0001595888-19-000024.txt : 20191114 0001595888-19-000024.hdr.sgml : 20191114 20191114165923 ACCESSION NUMBER: 0001595888-19-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191221362 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 09-30-2019 09-30-2019 JANE STREET GROUP, LLC

250 VESEY STREET 6TH FLOOR NEW YORK NY 10281

13F HOLDINGS REPORT 028-16162 N Richard Emmet 212-651-6069 Richard Emmet New York NY 11-14-2019 4 6149 60562026 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. 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CORNERSTONE SM 00768Y586 269 7793 SH DFND 1 7793 0 0 ADVISORSHARES TR PAC EN FLTG RT 00768Y594 266 5442 SH DFND 1 5442 0 0 ADVISORSHARES TR SAGE CORE ETF 00768Y651 2310 23165 SH DFND 1 23165 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 3002 61866 SH DFND 1 61866 0 0 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 524 16115 SH DFND 1 16115 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 1016 14627 SH DFND 1 14627 0 0 ADVISORSHARES TR FOLIOBEYOND SMRT 00768Y834 767 29679 SH DFND 1 29679 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 641 97456 SH DFND 1 97456 0 0 AECOM COM 00766T100 305 8125 SH DFND 1 8125 0 0 AEGON N V NY REGISTRY SHS 007924103 1059 256404 SH DFND 1 256404 0 0 AERCAP HOLDINGS NV SHS N00985106 1091 19932 SH DFND 1 19932 0 0 AERCAP HOLDINGS NV SHS N00985106 51 932 SH DFND 2 932 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 940 48900 SH Call DFND 1 0 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 510 10105 SH DFND 1 10105 0 0 AERPIO PHARMACEUTICALS INC COM 00810B105 24 35464 SH 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Call DFND 2 0 0 0 ALLERGAN PLC COM G0177J108 10081 59900 SH Put DFND 2 59900 0 0 ALLETE INC COM NEW 018522300 413 4722 SH DFND 1 4722 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3023 23595 SH DFND 1 23595 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2268 17700 SH Call DFND 2 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1281 10000 SH Put DFND 2 10000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5022 171111 SH DFND 1 171111 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 269 22053 SH DFND 1 22053 0 0 ALLIED ESPORTS ENTMT INC COM 019170109 54 10388 SH DFND 1 10388 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4827 102600 SH Call DFND 1 0 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 744 27295 SH DFND 1 27295 0 0 ALLOT LTD SHS M0854Q105 930 115335 SH DFND 1 115335 0 0 ALLSTATE CORP COM 020002101 2752 25326 SH DFND 1 25326 0 0 ALLSTATE CORP COM 020002101 2521 23200 SH Call DFND 2 0 0 0 ALLSTATE CORP COM 020002101 630 5800 SH Put DFND 2 5800 0 0 ALLY FINL INC COM 02005N100 699 21092 SH DFND 1 21092 0 0 ALLY FINL INC COM 02005N100 127 3838 SH DFND 2 3838 0 0 ALLY FINL INC COM 02005N100 534 16100 SH Call DFND 2 0 0 0 ALLY FINL INC COM 02005N100 875 26400 SH Put DFND 2 26400 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 603 7492 SH DFND 1 7492 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 362 4500 SH DFND 2 4500 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 228 8176 SH DFND 1 8176 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 1512 56197 SH DFND 1 56197 0 0 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 867 33847 SH DFND 1 33847 0 0 ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 728 28608 SH DFND 1 28608 0 0 ALPHABET INC CAP STK CL C 02079K107 17463 14326 SH DFND 1 14326 0 0 ALPHABET INC CAP STK CL C 02079K107 435 357 SH DFND 1 357 0 0 ALPHABET INC CAP STK CL C 02079K107 4325 3548 SH DFND 1 3548 0 0 ALPHABET INC CAP STK CL C 02079K107 57344 47042 SH DFND 2 47042 0 0 ALPHABET INC COM 02079K107 481993 395400 SH Call DFND 2 0 0 0 ALPHABET INC COM 02079K107 266961 219000 SH Put DFND 2 219000 0 0 ALPHABET INC CAP STK CL C 02079K107 425 349 SH DFND 3 349 0 0 ALPHABET INC CAP STK CL A 02079K305 51798 42418 SH DFND 1 42418 0 0 ALPHABET INC CAP STK CL A 02079K305 1071 877 SH DFND 1 877 0 0 ALPHABET INC CAP STK CL A 02079K305 1200 983 SH DFND 1 983 0 0 ALPHABET INC COM 02079K305 21981 18000 SH Call DFND 1 0 0 0 ALPHABET INC CAP STK CL A 02079K305 57196 46838 SH DFND 2 46838 0 0 ALPHABET INC COM 02079K305 523136 428400 SH Call DFND 2 0 0 0 ALPHABET INC COM 02079K305 443762 363400 SH Put DFND 2 363400 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 605 12451 SH DFND 1 12451 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 2597 34351 SH DFND 1 34351 0 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 744 29475 SH DFND 1 29475 0 0 ALPS ETF TR RIVERFRONT UNC 00162Q544 2136 84170 SH DFND 1 84170 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 711 22540 SH DFND 1 22540 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 1993 97427 SH DFND 1 97427 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 883 42597 SH DFND 1 42597 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 274 10575 SH DFND 1 10575 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 1648 41430 SH DFND 1 41430 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 2599 104646 SH DFND 1 104646 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 368 8401 SH DFND 1 8401 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 9 1000 SH DFND 1 1000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1225 134078 SH DFND 2 134078 0 0 ALPS ETF TR COM 00162Q866 6922 757300 SH Call DFND 2 0 0 0 ALPS ETF TR COM 00162Q866 600 65700 SH Put DFND 2 65700 0 0 ALTABA INC COM 021346101 13928 714997 SH DFND 1 714997 0 0 ALTABA INC COM 021346101 1467 75294 SH DFND 2 75294 0 0 ALTABA INC COM 021346101 988 50700 SH Call DFND 2 0 0 0 ALTABA INC COM 021346101 997 51200 SH Put DFND 2 51200 0 0 ALTERYX INC COM CL A 02156B103 4422 41158 SH DFND 1 41158 0 0 ALTERYX INC COM CL A 02156B103 1460 13591 SH DFND 2 13591 0 0 ALTERYX INC COM 02156B103 3137 29200 SH Call DFND 2 0 0 0 ALTERYX INC COM 02156B103 4190 39000 SH Put DFND 2 39000 0 0 ALTICE USA INC CL A 02156K103 575 20037 SH DFND 1 20037 0 0 ALTICE USA INC COM 02156K103 1451 50600 SH Call DFND 1 0 0 0 ALTICE USA INC CL A 02156K103 250 8724 SH DFND 2 8724 0 0 ALTICE USA INC COM 02156K103 132 4600 SH Call DFND 2 0 0 0 ALTRIA GROUP INC COM 02209S103 2933 71704 SH DFND 1 71704 0 0 ALTRIA GROUP INC COM 02209S103 4120 100732 SH DFND 2 100732 0 0 ALTRIA GROUP INC COM 02209S103 13579 332000 SH Call DFND 2 0 0 0 ALTRIA GROUP INC COM 02209S103 10560 258200 SH Put DFND 2 258200 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 487 62246 SH DFND 1 62246 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 116 10000 SH DFND 1 10000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 94 6220 SH DFND 1 6220 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 668 44083 SH DFND 2 44083 0 0 AMARIN CORP PLC COM 023111206 2917 192400 SH Call DFND 2 0 0 0 AMARIN CORP PLC COM 023111206 1378 90900 SH Put DFND 2 90900 0 0 AMAZON COM INC COM 023135106 4376 2521 SH DFND 1 2521 0 0 AMAZON COM INC COM 023135106 2290 1319 SH DFND 1 1319 0 0 AMAZON COM INC COM 023135106 1081 623 SH DFND 1 623 0 0 AMAZON COM INC COM 023135106 11978 6900 SH Call DFND 1 0 0 0 AMAZON COM INC COM 023135106 65965 38000 SH Put DFND 1 38000 0 0 AMAZON COM INC COM 023135106 197932 114022 SH DFND 2 114022 0 0 AMAZON COM INC COM 023135106 2938896 1693000 SH Call DFND 2 0 0 0 AMAZON COM INC COM 023135106 2066774 1190600 SH Put DFND 2 1190600 0 0 AMBARELLA INC SHS G037AX101 1760 28006 SH DFND 1 28006 0 0 AMBARELLA INC COM G037AX101 1565 24900 SH Call DFND 2 0 0 0 AMBARELLA INC COM G037AX101 2023 32200 SH Put DFND 2 32200 0 0 AMBEV SA SPONSORED ADR 02319V103 622 134681 SH DFND 1 134681 0 0 AMBOW ED HLDG LTD SPONSORED ADS 02322P200 31 19906 SH DFND 1 19906 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 497 46414 SH DFND 1 46414 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 30 2821 SH DFND 2 2821 0 0 AMC ENTMT HLDGS INC COM 00165C104 141 13200 SH Call DFND 2 0 0 0 AMCOR PLC ORD G0250X107 2805 291711 SH DFND 1 291711 0 0 AMEDISYS INC COM 023436108 626 4779 SH DFND 1 4779 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 0 2 SH DFND 1 2 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 202 7474 SH DFND 1 7474 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 468 17368 SH DFND 2 17368 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 11160 413800 SH Call DFND 2 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2252 83500 SH Put DFND 2 83500 0 0 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 929 22808 SH DFND 1 22808 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 587 15337 SH DFND 1 15337 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2152 40698 SH DFND 1 40698 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 781 48140 SH DFND 1 48140 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 157 9663 SH DFND 2 9663 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 396 24400 SH Call DFND 2 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 410 25300 SH Put DFND 2 25300 0 0 AMERICAN ELEC PWR CO INC COM 025537101 909 9701 SH DFND 1 9701 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1827 19500 SH Call DFND 2 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 262 2800 SH Put DFND 2 2800 0 0 AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 377 6846 SH DFND 3 6846 0 0 AMERICAN EXPRESS CO COM 025816109 1057 8937 SH DFND 1 8937 0 0 AMERICAN EXPRESS CO COM 025816109 7617 64400 SH Call DFND 2 0 0 0 AMERICAN EXPRESS CO COM 025816109 3939 33300 SH Put DFND 2 33300 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 561 40218 SH DFND 1 40218 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1034 18567 SH DFND 1 18567 0 0 AMERICAN INTL GROUP INC COM 026874784 2635 47300 SH Call DFND 1 0 0 0 AMERICAN INTL GROUP INC COM 026874784 4088 73400 SH Call DFND 2 0 0 0 AMERICAN INTL GROUP INC COM 026874784 1053 18900 SH Put DFND 2 18900 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 104 17745 SH DFND 1 17745 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 48 8273 SH DFND 2 8273 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12793 57852 SH DFND 1 57852 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1902 8600 SH Put DFND 1 8600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1781 8054 SH DFND 2 8054 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17668 79900 SH Call DFND 2 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6236 28200 SH Put DFND 2 28200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1097 4960 SH DFND 3 4960 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 377 4235 SH DFND 1 4235 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3569 28729 SH DFND 1 28729 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 161 1295 SH DFND 2 1295 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 39 15598 SH DFND 1 15598 0 0 AMERICOLD RLTY TR COM 03064D108 206 5556 SH DFND 1 5556 0 0 AMERIPRISE FINL INC COM 03076C106 384 2613 SH DFND 1 2613 0 0 AMERIPRISE FINL INC COM 03076C106 603 4100 SH Call DFND 2 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2892 35127 SH DFND 1 35127 0 0 AMERISOURCEBERGEN CORP COM 03073E105 395 4800 SH Call DFND 2 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 881 10700 SH Put DFND 2 10700 0 0 AMGEN INC COM 031162100 3635 18786 SH DFND 1 18786 0 0 AMGEN INC COM 031162100 935 4830 SH DFND 2 4830 0 0 AMGEN INC COM 031162100 16564 85600 SH Call DFND 2 0 0 0 AMGEN INC COM 031162100 10624 54900 SH Put DFND 2 54900 0 0 AMGEN INC COM 031162100 235 1215 SH DFND 3 1215 0 0 AMKOR TECHNOLOGY INC COM 031652100 128 14078 SH DFND 1 14078 0 0 AMPHENOL CORP NEW COM 032095101 1033 10700 SH Call DFND 2 0 0 0 AMPHENOL CORP NEW COM 032095101 338 3500 SH Put DFND 2 3500 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 4279 91519 SH DFND 1 91519 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 699 38975 SH DFND 1 38975 0 0 AMPLIFY ETF TR ADVANCED BATTERY 032108805 134 12508 SH DFND 1 12508 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 402 22368 SH DFND 1 22368 0 0 AMPLIFY ETF TR INTL ONLINE 032108870 596 22866 SH DFND 1 22866 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1117 39192 SH DFND 1 39192 0 0 AMYRIS INC COM 03236M200 1428 300000 SH Call DFND 1 0 0 0 ANALOG DEVICES INC COM 032654105 718 6427 SH DFND 1 6427 0 0 ANALOG DEVICES INC COM 032654105 444 3975 SH DFND 2 3975 0 0 ANALOG DEVICES INC COM 032654105 1788 16000 SH Call DFND 2 0 0 0 ANALOG DEVICES INC COM 032654105 1330 11900 SH Put DFND 2 11900 0 0 ANAPLAN INC COM 03272L108 163 3458 SH DFND 1 3458 0 0 ANAPLAN INC COM 03272L108 731 15552 SH DFND 2 15552 0 0 ANAPLAN INC COM 03272L108 3083 65600 SH Call DFND 2 0 0 0 ANAPLAN INC COM 03272L108 1532 32600 SH Put DFND 2 32600 0 0 ANAPTYSBIO INC COM 032724106 260 7421 SH DFND 1 7421 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 39322 2152259 SH DFND 1 2152259 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 198 10812 SH DFND 2 10812 0 0 ANGLOGOLD ASHANTI LTD COM 035128206 298 16300 SH Call DFND 2 0 0 0 ANGLOGOLD ASHANTI LTD COM 035128206 254 13900 SH Put DFND 2 13900 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 664 6971 SH DFND 1 6971 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1391 14600 SH Call DFND 1 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5506 57784 SH DFND 2 57784 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 2516 26400 SH Call DFND 2 0 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 2630 27600 SH Put DFND 2 27600 0 0 ANNALY CAP MGMT INC COM 035710409 131 14855 SH DFND 1 14855 0 0 ANNALY CAP MGMT INC COM 035710409 422 47911 SH DFND 2 47911 0 0 ANNALY CAP MGMT INC COM 035710409 432 49100 SH Put DFND 2 49100 0 0 ANTERO MIDSTREAM CORP COM 03676B102 109 14743 SH DFND 1 14743 0 0 ANTERO RES CORP COM 03674X106 262 86873 SH DFND 1 86873 0 0 ANTHEM INC COM 036752103 5183 21585 SH DFND 1 21585 0 0 ANTHEM INC COM 036752103 7601 31656 SH DFND 2 31656 0 0 ANTHEM INC COM 036752103 6651 27700 SH Call DFND 2 0 0 0 ANTHEM INC COM 036752103 16735 69700 SH Put DFND 2 69700 0 0 ANTHEM INC COM 036752103 1349 5619 SH DFND 3 5619 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 84 25553 SH DFND 1 25553 0 0 AON PLC SHS CL A G0408V102 574 2966 SH DFND 1 2966 0 0 AON PLC SHS CL A G0408V102 887 4580 SH DFND 2 4580 0 0 AON PLC COM G0408V102 232 1200 SH Put DFND 2 1200 0 0 APACHE CORP COM 037411105 954 37248 SH DFND 1 37248 0 0 APACHE CORP COM 037411105 2924 114200 SH Call DFND 2 0 0 0 APACHE CORP COM 037411105 253 9900 SH Put DFND 2 9900 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1405 58325 SH DFND 1 58325 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 901 37399 SH DFND 3 37399 0 0 APHRIA INC COM 03765K104 26 4990 SH DFND 1 4990 0 0 APHRIA INC COM 03765K104 58 11239 SH DFND 2 11239 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 3177 83994 SH DFND 1 83994 0 0 APOLLO GLOBAL MGMT INC COM 03768E105 227 6000 SH Call DFND 1 0 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 21 545 SH DFND 2 545 0 0 APOLLO GLOBAL MGMT INC COM 03768E105 382 10100 SH Call DFND 2 0 0 0 APOLLO GLOBAL MGMT INC COM 03768E105 412 10900 SH Put DFND 2 10900 0 0 APPFOLIO INC COM CL A 03783C100 335 3525 SH DFND 1 3525 0 0 APPIAN CORP CL A 03782L101 1060 22306 SH DFND 1 22306 0 0 APPIAN CORP CL A 03782L101 33 694 SH DFND 2 694 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 943 56869 SH DFND 1 56869 0 0 APPLE INC COM 037833100 118766 530277 SH DFND 1 530277 0 0 APPLE INC COM 037833100 8175 36500 SH DFND 1 36500 0 0 APPLE INC COM 037833100 1189 5307 SH DFND 1 5307 0 0 APPLE INC COM 037833100 14782 66000 SH Call DFND 1 0 0 0 APPLE INC COM 037833100 1430922 6388900 SH Call DFND 2 0 0 0 APPLE INC COM 037833100 706155 3152900 SH Put DFND 2 3152900 0 0 APPLE INC COM 037833100 41 184 SH DFND 3 184 0 0 APPLIED MATLS INC COM 038222105 239 4788 SH DFND 1 4788 0 0 APPLIED MATLS INC COM 038222105 278 5570 SH DFND 1 5570 0 0 APPLIED MATLS INC COM 038222105 7764 155600 SH Call DFND 2 0 0 0 APPLIED MATLS INC COM 038222105 3074 61600 SH Put DFND 2 61600 0 0 APPLIED MATLS INC COM 038222105 2046 41012 SH DFND 3 41012 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 537 47900 SH Call DFND 2 0 0 0 APTARGROUP INC COM 038336103 1267 10695 SH DFND 1 10695 0 0 APTINYX INC COM 03836N103 53 15109 SH DFND 1 15109 0 0 APTIV PLC SHS G6095L109 689 7887 SH DFND 1 7887 0 0 APTIV PLC SHS G6095L109 502 5740 SH DFND 2 5740 0 0 APTIV PLC COM G6095L109 455 5200 SH Call DFND 2 0 0 0 APTIV PLC COM G6095L109 1040 11900 SH Put DFND 2 11900 0 0 AQUA AMERICA INC COM 03836W103 600 13374 SH DFND 1 13374 0 0 AQUA AMERICA INC UNIT 04/30/2022 03836W202 607 10011 SH DFND 1 10011 0 0 ARAMARK COM 03852U106 641 14700 SH Call DFND 2 0 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 53 11348 SH DFND 1 11348 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 991 69595 SH DFND 1 69595 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 142 9975 SH DFND 2 9975 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L203 256 18000 SH Call DFND 2 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L203 239 16800 SH Put DFND 2 16800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3495 85107 SH DFND 1 85107 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1228 29900 SH Call DFND 2 0 0 0 ARCONIC INC COM 03965L100 243 9363 SH DFND 1 9363 0 0 ARCONIC INC COM 03965L100 247 9500 SH Call DFND 2 0 0 0 ARDELYX INC COM 039697107 52 11158 SH DFND 1 11158 0 0 ARDMORE SHIPPING CORP COM Y0207T100 78 11627 SH DFND 1 11627 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 278 6075 SH DFND 1 6075 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 4 89 SH DFND 2 89 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 260 9694 SH DFND 1 9694 0 0 ARISTA NETWORKS INC COM 040413106 562 2352 SH DFND 1 2352 0 0 ARISTA NETWORKS INC COM 040413106 3273 13700 SH Call DFND 2 0 0 0 ARISTA NETWORKS INC COM 040413106 2867 12000 SH Put DFND 2 12000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3899 90916 SH DFND 1 90916 0 0 ARK ETF TR INDL INNOVATIN 00214Q203 356 11229 SH DFND 1 11229 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1255 42530 SH DFND 1 42530 0 0 ARK ETF TR WEB X.O ETF 00214Q401 244 5004 SH DFND 1 5004 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 1901 92184 SH DFND 1 92184 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 329 15911 SH DFND 1 15911 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 1600 74455 SH DFND 1 74455 0 0 ARMSTRONG FLOORING INC COM 04238R106 96 15029 SH DFND 1 15029 0 0 ARQULE INC COM 04269E107 256 35645 SH DFND 1 35645 0 0 ARROW ELECTRS INC COM 042735100 845 11336 SH DFND 1 11336 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 967 60560 SH DFND 1 60560 0 0 ARROW INVTS TR DWA COUNTRY ETF 042765685 343 13037 SH DFND 1 13037 0 0 ARROW INVTS TR RESV CAP ETF 042765719 732 7309 SH DFND 1 7309 0 0 ARROW INVTS TR QVM EQT FACTOR 042765784 631 22532 SH DFND 1 22532 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 538 19088 SH DFND 1 19088 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 90 3192 SH DFND 2 3192 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 430 4204 SH DFND 1 4204 0 0 ASCENA RETAIL GROUP INC COM 04351G101 5 17446 SH DFND 1 17446 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 991 217194 SH DFND 1 217194 0 0 ASGN INC COM 00191U102 319 5081 SH DFND 1 5081 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 111 33506 SH DFND 1 33506 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8984 36165 SH DFND 1 36165 0 0 ASML HOLDING N V COM N07059210 9614 38700 SH Call DFND 2 0 0 0 ASML HOLDING N V COM N07059210 2683 10800 SH Put DFND 2 10800 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 1697 13572 SH DFND 1 13572 0 0 ASSURED GUARANTY LTD COM G0585R106 197 4420 SH DFND 1 4420 0 0 ASSURED GUARANTY LTD COM G0585R106 103 2324 SH DFND 2 2324 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 37137 833238 SH DFND 1 833238 0 0 ASTRAZENECA PLC COM 046353108 7742 173700 SH Call DFND 1 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 367 8227 SH DFND 2 8227 0 0 ASTRAZENECA PLC COM 046353108 192 4300 SH Call DFND 2 0 0 0 ASTRAZENECA PLC COM 046353108 201 4500 SH Put DFND 2 4500 0 0 AT HOME GROUP INC COM 04650Y100 3344 347596 SH DFND 1 347596 0 0 AT HOME GROUP INC COM 04650Y100 115 12000 SH Call DFND 2 0 0 0 AT&T INC COM 00206R102 15212 401996 SH DFND 1 401996 0 0 AT&T INC COM 00206R102 237 6270 SH DFND 1 6270 0 0 AT&T INC COM 00206R102 848 22400 SH Put DFND 1 22400 0 0 AT&T INC COM 00206R102 39634 1047400 SH Call DFND 2 0 0 0 AT&T INC COM 00206R102 26726 706300 SH Put DFND 2 706300 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 316 22388 SH DFND 1 22388 0 0 ATHENE HLDG LTD CL A G0684D107 472 11212 SH DFND 1 11212 0 0 ATHENEX INC COM 04685N103 203 16685 SH DFND 1 16685 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 269 7220 SH DFND 1 7220 0 0 ATLASSIAN CORP PLC CL A G06242104 2199 17528 SH DFND 1 17528 0 0 ATLASSIAN CORP PLC COM G06242104 1719 13700 SH Call DFND 1 0 0 0 ATLASSIAN CORP PLC COM G06242104 6084 48500 SH Call DFND 2 0 0 0 ATLASSIAN CORP PLC COM G06242104 3864 30800 SH Put DFND 2 30800 0 0 ATMOS ENERGY CORP COM 049560105 2268 19912 SH DFND 1 19912 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 128 51899 SH DFND 1 51899 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 254 9038 SH DFND 1 9038 0 0 AUDIOCODES LTD ORD M15342104 2043 108033 SH DFND 1 108033 0 0 AUDIOCODES LTD ORD M15342104 396 20929 SH DFND 1 20929 0 0 AURORA CANNABIS INC COM 05156X108 890 202487 SH DFND 1 202487 0 0 AURORA CANNABIS INC COM 05156X108 44 10100 SH DFND 1 10100 0 0 AURORA CANNABIS INC COM 05156X108 1661 377900 SH Call DFND 2 0 0 0 AURORA CANNABIS INC COM 05156X108 247 56300 SH Put DFND 2 56300 0 0 AUTODESK INC COM 052769106 394 2665 SH DFND 1 2665 0 0 AUTODESK INC COM 052769106 14652 99200 SH Call DFND 2 0 0 0 AUTODESK INC COM 052769106 15893 107600 SH Put DFND 2 107600 0 0 AUTODESK INC COM 052769106 1064 7203 SH DFND 3 7203 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 497 5983 SH DFND 1 5983 0 0 AUTOHOME INC COM 05278C107 823 9900 SH Call DFND 2 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2158 13370 SH DFND 1 13370 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9750 60400 SH Call DFND 2 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4455 27600 SH Put DFND 2 27600 0 0 AUTONATION INC COM 05329W102 314 6200 SH Call DFND 2 0 0 0 AUTOZONE INC COM 053332102 723 667 SH DFND 1 667 0 0 AUTOZONE INC COM 053332102 21150 19500 SH Call DFND 2 0 0 0 AUTOZONE INC COM 053332102 12582 11600 SH Put DFND 2 11600 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 57 13819 SH DFND 1 13819 0 0 AVALARA INC COM 05338G106 1200 17837 SH DFND 1 17837 0 0 AVALARA INC COM 05338G106 3331 49500 SH Call DFND 1 0 0 0 AVALONBAY CMNTYS INC COM 053484101 433 2010 SH DFND 1 2010 0 0 AVANTOR INC COM 05352A100 4178 284200 SH Call DFND 1 0 0 0 AVAYA HLDGS CORP COM 05351X101 230 22467 SH DFND 1 22467 0 0 AVAYA HLDGS CORP COM 05351X101 278 27209 SH DFND 2 27209 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 64 75000 SH DFND 1 75000 0 0 AVEO PHARMACEUTICALS INC COM 053588109 47 55426 SH DFND 1 55426 0 0 AVIS BUDGET GROUP INC COM 053774105 591 20917 SH DFND 1 20917 0 0 AVIS BUDGET GROUP INC COM 053774105 98 3484 SH DFND 2 3484 0 0 AVNET INC COM 053807103 227 5111 SH DFND 1 5111 0 0 AVON PRODS INC COM 054303102 1010 229459 SH DFND 1 229459 0 0 AXALTA COATING SYS LTD COM G0750C108 846 28067 SH DFND 1 28067 0 0 AXALTA COATING SYS LTD COM G0750C108 2166 71851 SH DFND 2 71851 0 0 AXALTA COATING SYS LTD COM G0750C108 1414 46900 SH Call DFND 2 0 0 0 AXALTA COATING SYS LTD COM G0750C108 1613 53500 SH Put DFND 2 53500 0 0 AXSOME THERAPEUTICS INC COM 05464T104 252 12450 SH DFND 1 12450 0 0 B2GOLD CORP COM 11777Q209 499 154559 SH DFND 1 154559 0 0 B2GOLD CORP COM 11777Q209 50 15400 SH Call DFND 2 0 0 0 BAIDU INC SPON ADR REP A 056752108 7181 69881 SH DFND 1 69881 0 0 BAIDU INC SPON ADR REP A 056752108 567 5517 SH DFND 1 5517 0 0 BAIDU INC COM 056752108 8046 78300 SH Call DFND 1 0 0 0 BAIDU INC COM 056752108 6679 65000 SH Put DFND 1 65000 0 0 BAIDU INC SPON ADR REP A 056752108 11966 116442 SH DFND 2 116442 0 0 BAIDU INC COM 056752108 41083 399800 SH Call DFND 2 0 0 0 BAIDU INC COM 056752108 54833 533600 SH Put DFND 2 533600 0 0 BAKER HUGHES A GE CO CL A 05722G100 1202 51818 SH DFND 1 51818 0 0 BAKER HUGHES A GE CO CL A 05722G100 203 8737 SH DFND 2 8737 0 0 BALL CORP COM 058498106 669 9192 SH DFND 1 9192 0 0 BALL CORP COM 058498106 1288 17691 SH DFND 2 17691 0 0 BALL CORP COM 058498106 633 8700 SH Call DFND 2 0 0 0 BALL CORP COM 058498106 1150 15800 SH Put DFND 2 15800 0 0 BALLARD PWR SYS INC NEW COM 058586108 303 62032 SH DFND 1 62032 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 121 23264 SH DFND 1 23264 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2796 343462 SH DFND 1 343462 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1671 153444 SH DFND 1 153444 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 415 14734 SH DFND 1 14734 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 245 38895 SH DFND 1 38895 0 0 BANCO SANTANDER SA ADR 05964H105 39463 9689393 SH DFND 1 9689393 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 233 4705 SH DFND 1 4705 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 301 10166 SH DFND 1 10166 0 0 BANK AMER CORP COM 060505104 59483 2039172 SH DFND 1 2039172 0 0 BANK AMER CORP COM 060505104 25022 857800 SH Call DFND 1 0 0 0 BANK AMER CORP COM 060505104 16466 564500 SH Put DFND 1 564500 0 0 BANK AMER CORP COM 060505104 101628 3484000 SH Call DFND 2 0 0 0 BANK AMER CORP COM 060505104 13001 445700 SH Put DFND 2 445700 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 555 370 SH DFND 1 370 0 0 BANK HAWAII CORP COM 062540109 683 7949 SH DFND 1 7949 0 0 BANK MONTREAL QUE COM 063671101 7095 96203 SH DFND 1 96203 0 0 BANK MONTREAL QUE COM 063671101 628 8509 SH DFND 1 8509 0 0 BANK MONTREAL QUE COM 063671101 10 137 SH DFND 3 137 0 0 BANK N S HALIFAX COM 064149107 2408 42364 SH DFND 1 42364 0 0 BANK N S HALIFAX COM 064149107 364 6401 SH DFND 1 6401 0 0 BANK N S HALIFAX COM 064149107 23 399 SH DFND 3 399 0 0 BANK NEW YORK MELLON CORP COM 064058100 1877 41521 SH DFND 1 41521 0 0 BANK NEW YORK MELLON CORP COM 064058100 552 12200 SH Call DFND 2 0 0 0 BANK OF MONTREAL DORSEY WRGHT MLP 063679104 269 5689 SH DFND 1 5689 0 0 BANKUNITED INC COM 06652K103 332 9881 SH DFND 1 9881 0 0 BAOZUN INC SPONSORED ADR 06684L103 2903 67992 SH DFND 1 67992 0 0 BAOZUN INC COM 06684L103 2635 61700 SH Call DFND 2 0 0 0 BAOZUN INC COM 06684L103 312 7300 SH Put DFND 2 7300 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 343 15720 SH DFND 1 15720 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1969 12225 SH DFND 1 12225 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 187 23677 SH DFND 1 23677 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 429 41850 SH DFND 1 41850 0 0 BARCLAYS BK PLC US TRES FLATT 06740L485 417 5923 SH DFND 1 5923 0 0 BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 437 5029 SH DFND 1 5029 0 0 BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 371 11325 SH DFND 1 11325 0 0 BARCLAYS BK PLC TRES 5YR BEAR 06740P643 269 10708 SH DFND 1 10708 0 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 464 25090 SH DFND 1 25090 0 0 BARCLAYS BK PLC ETN SEL MLP 06742C723 522 28417 SH DFND 1 28417 0 0 BARCLAYS BK PLC NT LKD SER B26 06744M836 1387 10121 SH DFND 1 10121 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 3992 168144 SH DFND 1 168144 0 0 BARCLAYS BK PLC COM 06746P621 42338 1783400 SH Call DFND 1 0 0 0 BARCLAYS BK PLC COM 06746P621 3340 140700 SH Put DFND 1 140700 0 0 BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 1259 11576 SH DFND 1 11576 0 0 BARCLAYS BK PLC ENHANCED EURP C 06746Q256 1019 10765 SH DFND 1 10765 0 0 BARCLAYS PLC ADR 06738E204 12469 1698712 SH DFND 1 1698712 0 0 BARINGS BDC INC COM 06759L103 352 34707 SH DFND 1 34707 0 0 BARRICK GOLD CORPORATION COM 067901108 3761 217049 SH DFND 1 217049 0 0 BARRICK GOLD CORPORATION COM 067901108 1826 105390 SH DFND 1 105390 0 0 BARRICK GOLD CORPORATION COM 067901108 3708 213938 SH DFND 1 213938 0 0 BARRICK GOLD CORPORATION COM 067901108 196 11311 SH DFND 1 11311 0 0 BARRICK GOLD CORPORATION COM 067901108 4561 263200 SH Call DFND 2 0 0 0 BARRICK GOLD CORPORATION COM 067901108 1470 84800 SH Put DFND 2 84800 0 0 BARRICK GOLD CORPORATION COM 067901108 26 1508 SH DFND 3 1508 0 0 BARRICK GOLD CORPORATION COM 067901108 1855 107030 SH DFND 3 107030 0 0 BAUSCH HEALTH COS INC COM 071734107 242 11083 SH DFND 1 11083 0 0 BAUSCH HEALTH COS INC COM 071734107 202 9264 SH DFND 1 9264 0 0 BAUSCH HEALTH COS INC COM 071734107 1575 72100 SH Call DFND 1 0 0 0 BAUSCH HEALTH COS INC COM 071734107 746 34125 SH DFND 2 34125 0 0 BAUSCH HEALTH COS INC COM 071734107 2629 120300 SH Call DFND 2 0 0 0 BAUSCH HEALTH COS INC COM 071734107 1123 51400 SH Put DFND 2 51400 0 0 BAXTER INTL INC COM 071813109 867 9909 SH DFND 1 9909 0 0 BAXTER INTL INC COM 071813109 367 4200 SH Call DFND 2 0 0 0 BAYTEX ENERGY CORP COM 07317Q105 306 207024 SH DFND 1 207024 0 0 BB&T CORP COM 054937107 1292 24200 SH Call DFND 2 0 0 0 BCE INC COM NEW 05534B760 6190 127858 SH DFND 1 127858 0 0 BEACON ROOFING SUPPLY INC COM 073685109 306 9118 SH DFND 1 9118 0 0 BECTON DICKINSON & CO COM 075887109 5602 22144 SH DFND 1 22144 0 0 BECTON DICKINSON & CO COM 075887109 2024 8000 SH Call DFND 2 0 0 0 BECTON DICKINSON & CO COM 075887109 3187 12600 SH Put DFND 2 12600 0 0 BED BATH & BEYOND INC COM 075896100 264 24818 SH DFND 1 24818 0 0 BED BATH & BEYOND INC COM 075896100 1459 137153 SH DFND 2 137153 0 0 BED BATH & BEYOND INC COM 075896100 1260 118400 SH Call DFND 2 0 0 0 BED BATH & BEYOND INC COM 075896100 875 82200 SH Put DFND 2 82200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2875 13822 SH DFND 1 13822 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347 1666 SH DFND 1 1666 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 29081 139800 SH Call DFND 1 0 0 0 BEST BUY INC COM 086516101 4610 66826 SH DFND 1 66826 0 0 BEST BUY INC COM 086516101 302 4384 SH DFND 1 4384 0 0 BEST BUY INC COM 086516101 2815 40800 SH Call DFND 2 0 0 0 BEST BUY INC COM 086516101 1904 27600 SH Put DFND 2 27600 0 0 BEST INC SPONSORED ADS 08653C106 117 22207 SH DFND 1 22207 0 0 BEST INC SPONSORED ADS 08653C106 9 1701 SH DFND 3 1701 0 0 BEYOND MEAT INC COM 08862E109 8624 58027 SH DFND 1 58027 0 0 BEYOND MEAT INC COM 08862E109 154 1035 SH DFND 1 1035 0 0 BEYOND MEAT INC COM 08862E109 7342 49400 SH Put DFND 1 49400 0 0 BEYOND MEAT INC COM 08862E109 155783 1048200 SH Call DFND 2 0 0 0 BEYOND MEAT INC COM 08862E109 149140 1003500 SH Put DFND 2 1003500 0 0 BEYOND MEAT INC COM 08862E109 410 2760 SH DFND 3 2760 0 0 BHP GROUP LTD SPONSORED ADS 088606108 13351 270364 SH DFND 1 270364 0 0 BHP GROUP LTD SPONSORED ADS 088606108 69 1403 SH DFND 2 1403 0 0 BHP GROUP LTD COM 088606108 222 4500 SH Call DFND 2 0 0 0 BHP GROUP LTD COM 088606108 538 10900 SH Put DFND 2 10900 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1061 21488 SH DFND 3 21488 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 39549 923187 SH DFND 1 923187 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 7 172 SH DFND 2 172 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 893 20844 SH DFND 3 20844 0 0 BILIBILI INC SPONS ADS REP Z 090040106 2282 161639 SH DFND 1 161639 0 0 BILIBILI INC SPONS ADS REP Z 090040106 174 12346 SH DFND 2 12346 0 0 BILIBILI INC COM 090040106 284 20100 SH Put DFND 2 20100 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 48 16730 SH DFND 1 16730 0 0 BIOGEN INC COM 09062X103 3436 14760 SH DFND 1 14760 0 0 BIOGEN INC COM 09062X103 3422 14700 SH Call DFND 1 0 0 0 BIOGEN INC COM 09062X103 12082 51896 SH DFND 2 51896 0 0 BIOGEN INC COM 09062X103 16810 72200 SH Call DFND 2 0 0 0 BIOGEN INC COM 09062X103 37880 162700 SH Put DFND 2 162700 0 0 BIOGEN INC COM 09062X103 658 2825 SH DFND 3 2825 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 615 14734 SH DFND 1 14734 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1218 29200 SH Call DFND 1 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 663 9844 SH DFND 1 9844 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 245 3634 SH DFND 2 3634 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 607 9000 SH Call DFND 2 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 411 6100 SH Put DFND 2 6100 0 0 BIOPHARMX CORP COM NEW 09072X309 4 13457 SH DFND 1 13457 0 0 BITAUTO HLDGS LTD COM 091727107 2280 152300 SH Call DFND 2 0 0 0 BITAUTO HLDGS LTD COM 091727107 231 15400 SH Put DFND 2 15400 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1415 54709 SH DFND 1 54709 0 0 BLACK HILLS CORP COM 092113109 645 8403 SH DFND 1 8403 0 0 BLACK KNIGHT INC COM 09215C105 235 3842 SH DFND 1 3842 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2151 151053 SH DFND 1 151053 0 0 BLACKBAUD INC COM 09227Q100 272 3013 SH DFND 1 3013 0 0 BLACKBERRY LTD COM 09228F103 224 42742 SH DFND 1 42742 0 0 BLACKBERRY LTD COM 09228F103 160 30500 SH Call DFND 2 0 0 0 BLACKBERRY LTD COM 09228F103 95 18000 SH Put DFND 2 18000 0 0 BLACKLINE INC COM 09239B109 206 4308 SH DFND 1 4308 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 896 65787 SH DFND 1 65787 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 302 55529 SH DFND 1 55529 0 0 BLACKROCK INC COM 09247X101 517 1161 SH DFND 1 1161 0 0 BLACKROCK INC COM 09247X101 5838 13100 SH Call DFND 2 0 0 0 BLACKROCK INC COM 09247X101 4546 10200 SH Put DFND 2 10200 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2851 58382 SH DFND 1 58382 0 0 BLACKSTONE GROUP INC COM 09260D107 9402 192500 SH Call DFND 1 0 0 0 BLACKSTONE GROUP INC COM 09260D107 415 8500 SH Put DFND 1 8500 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 59 1200 SH DFND 2 1200 0 0 BLACKSTONE GROUP INC COM 09260D107 6354 130100 SH Call DFND 2 0 0 0 BLACKSTONE GROUP INC COM 09260D107 4083 83600 SH Put DFND 2 83600 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 656 18301 SH DFND 1 18301 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 633 600000 SH DFND 1 600000 0 0 BLOCK H & R INC COM 093671105 4754 201274 SH DFND 1 201274 0 0 BLOCK H & R INC COM 093671105 22 918 SH DFND 2 918 0 0 BLOOM ENERGY CORP COM 093712107 137 42000 SH Call DFND 1 0 0 0 BLOOMIN BRANDS INC COM 094235108 198 10477 SH DFND 1 10477 0 0 BLOOMIN BRANDS INC COM 094235108 134 7091 SH DFND 2 7091 0 0 BLUCORA INC COM 095229100 830 38344 SH DFND 1 38344 0 0 BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 88 26405 SH DFND 1 26405 0 0 BLUEBIRD BIO INC COM 09609G100 332 3611 SH DFND 1 3611 0 0 BLUEBIRD BIO INC COM 09609G100 2048 22305 SH DFND 2 22305 0 0 BLUEBIRD BIO INC COM 09609G100 624 6800 SH Call DFND 2 0 0 0 BLUEBIRD BIO INC COM 09609G100 4398 47900 SH Put DFND 2 47900 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 13 11889 SH DFND 1 11889 0 0 BLUELINX HLDGS INC COM NEW 09624H208 699 21629 SH DFND 1 21629 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2309 31427 SH DFND 1 31427 0 0 BOEING CO COM 097023105 9888 25988 SH DFND 1 25988 0 0 BOEING CO COM 097023105 5583 14673 SH DFND 1 14673 0 0 BOEING CO COM 097023105 1168 3070 SH DFND 1 3070 0 0 BOEING CO COM 097023105 396944 1043300 SH Call DFND 2 0 0 0 BOEING CO COM 097023105 329867 867000 SH Put DFND 2 867000 0 0 BOEING CO COM 097023105 49 129 SH DFND 3 129 0 0 BOK FINL CORP COM NEW 05561Q201 8426 106454 SH DFND 1 106454 0 0 BOOKING HLDGS INC COM 09857L108 5429 2766 SH DFND 1 2766 0 0 BOOKING HLDGS INC COM 09857L108 4522 2304 SH DFND 2 2304 0 0 BOOKING HLDGS INC COM 09857L108 105785 53900 SH Call DFND 2 0 0 0 BOOKING HLDGS INC COM 09857L108 219812 112000 SH Put DFND 2 112000 0 0 BOOKING HLDGS INC COM 09857L108 860 438 SH DFND 3 438 0 0 BORR DRILLING LTD SHS G1466R207 164 31755 SH DFND 1 31755 0 0 BOSTON BEER INC CL A 100557107 1369 3760 SH DFND 1 3760 0 0 BOSTON BEER INC CL A 100557107 1529 4200 SH DFND 2 4200 0 0 BOSTON BEER INC COM 100557107 2621 7200 SH Call DFND 2 0 0 0 BOSTON BEER INC COM 100557107 6044 16600 SH Put DFND 2 16600 0 0 BOSTON PROPERTIES INC COM 101121101 1489 11481 SH DFND 1 11481 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2006 49310 SH DFND 1 49310 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6962 171100 SH Call DFND 2 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 602 14800 SH Put DFND 2 14800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1305 32060 SH DFND 3 32060 0 0 BOTTOMLINE TECH DEL INC COM 101388106 33 830 SH DFND 1 830 0 0 BOTTOMLINE TECH DEL INC COM 101388106 179 4553 SH DFND 2 4553 0 0 BOX INC CL A 10316T104 674 40711 SH DFND 1 40711 0 0 BOX INC CL A 10316T104 55 3310 SH DFND 2 3310 0 0 BOXLIGHT CORP COM CL A 103197109 36 19629 SH DFND 1 19629 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 692 47377 SH DFND 1 47377 0 0 BP PLC SPONSORED ADR 055622104 1057 27831 SH DFND 1 27831 0 0 BP PLC COM 055622104 4513 118800 SH Call DFND 1 0 0 0 BP PLC COM 055622104 1805 47500 SH Put DFND 1 47500 0 0 BP PLC SPONSORED ADR 055622104 1651 43448 SH DFND 2 43448 0 0 BP PLC COM 055622104 4061 106900 SH Call DFND 2 0 0 0 BP PLC COM 055622104 3058 80500 SH Put DFND 2 80500 0 0 BRADY CORP CL A 104674106 233 4400 SH DFND 1 4400 0 0 BRF SA SPONSORED ADR 10552T107 502 54770 SH DFND 1 54770 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 399 33413 SH DFND 1 33413 0 0 BRIGGS & STRATTON CORP COM 109043109 81 13320 SH DFND 1 13320 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 213 1396 SH DFND 1 1396 0 0 BRIGHTHOUSE FINL INC COM 10922N103 468 11556 SH DFND 1 11556 0 0 BRIGHTHOUSE FINL INC COM 10922N103 82 2020 SH DFND 2 2020 0 0 BRIGHTHOUSE FINL INC COM 10922N103 243 6000 SH Put DFND 2 6000 0 0 BRINKER INTL INC COM 109641100 291 6815 SH DFND 1 6815 0 0 BRINKS CO COM 109696104 345 4162 SH DFND 1 4162 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6727 132660 SH DFND 1 132660 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1024 20200 SH Call DFND 1 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1014 20000 SH Put DFND 1 20000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 32272 636400 SH Call DFND 2 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 32672 644300 SH Put DFND 2 644300 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 76351 2069138 SH DFND 1 2069138 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 117 3176 SH DFND 2 3176 0 0 BROADCOM INC COM 11135F101 2892 10477 SH DFND 1 10477 0 0 BROADCOM INC COM 11135F101 2926 10600 SH Put DFND 1 10600 0 0 BROADCOM INC COM 11135F101 6352 23010 SH DFND 2 23010 0 0 BROADCOM INC COM 11135F101 55877 202400 SH Call DFND 2 0 0 0 BROADCOM INC COM 11135F101 61840 224000 SH Put DFND 2 224000 0 0 BROADCOM INC COM 11135F101 16349 59219 SH DFND 3 59219 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 300 2411 SH DFND 1 2411 0 0 BROOKDALE SR LIVING INC COM 112463104 117 15453 SH DFND 1 15453 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22398 421895 SH DFND 1 421895 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 17254 325000 SH Call DFND 1 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1177 22177 SH DFND 3 22177 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1230 24803 SH DFND 1 24803 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2153 43394 SH DFND 3 43394 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 644 31601 SH DFND 1 31601 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 798 19643 SH DFND 1 19643 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1462 36000 SH DFND 3 36000 0 0 BROWN & BROWN INC COM 115236101 950 26343 SH DFND 1 26343 0 0 BROWN FORMAN CORP CL A 115637100 286 4781 SH DFND 1 4781 0 0 BROWN FORMAN CORP CL B 115637209 1169 18618 SH DFND 1 18618 0 0 BRP INC COM SUN VTG 05577W200 1574 40438 SH DFND 1 40438 0 0 BRUKER CORP COM 116794108 206 4695 SH DFND 1 4695 0 0 BRUNSWICK CORP COM 117043109 437 8375 SH DFND 1 8375 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 21895 532857 SH DFND 1 532857 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4 100 SH DFND 2 100 0 0 BUILD A BEAR WORKSHOP COM 120076104 87 27774 SH DFND 1 27774 0 0 BUNGE LIMITED COM G16962105 2106 37188 SH DFND 1 37188 0 0 BUNGE LIMITED COM G16962105 1529 27000 SH Put DFND 1 27000 0 0 BUNGE LIMITED COM G16962105 668 11800 SH Call DFND 2 0 0 0 BURLINGTON STORES INC COM 122017106 967 4841 SH DFND 1 4841 0 0 BURLINGTON STORES INC COM 122017106 686 3432 SH DFND 2 3432 0 0 BURLINGTON STORES INC COM 122017106 699 3500 SH Call DFND 2 0 0 0 BURLINGTON STORES INC COM 122017106 3157 15800 SH Put DFND 2 15800 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2317 27328 SH DFND 1 27328 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 3323 39200 SH Call DFND 2 0 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1068 12600 SH Put DFND 2 12600 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 426 39734 SH DFND 1 39734 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 390 2764 SH DFND 1 2764 0 0 CABOT OIL & GAS CORP COM 127097103 538 30597 SH DFND 1 30597 0 0 CABOT OIL & GAS CORP COM 127097103 531 30200 SH Call DFND 2 0 0 0 CABOT OIL & GAS CORP COM 127097103 430 24500 SH Put DFND 2 24500 0 0 CACTUS INC CL A 127203107 2193 75791 SH DFND 1 75791 0 0 CACTUS INC COM 127203107 2894 100000 SH Put DFND 1 100000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 507 7673 SH DFND 1 7673 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 93 1400 SH DFND 2 1400 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 707 10700 SH Call DFND 2 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 423 6400 SH Put DFND 2 6400 0 0 CAESARS ENTMT CORP COM 127686103 1887 161841 SH DFND 1 161841 0 0 CAESARS ENTMT CORP COM 127686103 2332 200000 SH Put DFND 1 200000 0 0 CAESARS ENTMT CORP COM 127686103 87 7479 SH DFND 2 7479 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 425 41712 SH DFND 1 41712 0 0 CALIFORNIA RES CORP COM 13057Q206 306 30000 SH Put DFND 1 30000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 719 70516 SH DFND 2 70516 0 0 CALIFORNIA RES CORP COM 13057Q206 646 63300 SH Call DFND 2 0 0 0 CALIFORNIA RES CORP COM 13057Q206 167 16400 SH Put DFND 2 16400 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 251 81176 SH DFND 1 81176 0 0 CALLON PETE CO DEL COM 13123X102 591 136084 SH DFND 1 136084 0 0 CALLON PETE CO DEL COM 13123X102 32 7441 SH DFND 2 7441 0 0 CALLON PETE CO DEL COM 13123X102 67 15400 SH Call DFND 2 0 0 0 CALLON PETE CO DEL COM 13123X102 53 12100 SH Put DFND 2 12100 0 0 CAMBREX CORP COM 132011107 212 3571 SH DFND 1 3571 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 843 23144 SH DFND 1 23144 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1592 71244 SH DFND 1 71244 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 513 22926 SH DFND 1 22926 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 736 27358 SH DFND 1 27358 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 580 19306 SH DFND 1 19306 0 0 CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 1906 76063 SH DFND 1 76063 0 0 CAMBRIA ETF TR TRINITY 132061839 340 14028 SH DFND 1 14028 0 0 CAMBRIA ETF TR CORE EQUITY 132061854 542 19874 SH DFND 1 19874 0 0 CAMBRIA ETF TR TAIL RISK 132061862 1011 49573 SH DFND 1 49573 0 0 CAMECO CORP COM 13321L108 360 37853 SH DFND 1 37853 0 0 CAMPBELL SOUP CO COM 134429109 5576 118831 SH DFND 1 118831 0 0 CAMPBELL SOUP CO COM 134429109 713 15200 SH Call DFND 2 0 0 0 CAMPBELL SOUP CO COM 134429109 1065 22700 SH Put DFND 2 22700 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 148 16625 SH DFND 1 16625 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 17 1872 SH DFND 2 1872 0 0 CAMTEK LTD ORD M20791105 176 18737 SH DFND 1 18737 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 223 5071 SH DFND 1 5071 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 337 7670 SH DFND 1 7670 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 59 1353 SH DFND 2 1353 0 0 CANADIAN NAT RES LTD COM 136385101 3656 137373 SH DFND 1 137373 0 0 CANADIAN NAT RES LTD COM 136385101 9 332 SH DFND 3 332 0 0 CANADIAN NATL RY CO COM 136375102 2749 30592 SH DFND 1 30592 0 0 CANADIAN NATL RY CO COM 136375102 67 741 SH DFND 1 741 0 0 CANADIAN NATL RY CO COM 136375102 144 1604 SH DFND 2 1604 0 0 CANADIAN NATL RY CO COM 136375102 261 2900 SH Put DFND 2 2900 0 0 CANADIAN PAC RY LTD COM 13645T100 2314 10401 SH DFND 1 10401 0 0 CANADIAN PAC RY LTD COM 13645T100 1032 4640 SH DFND 1 4640 0 0 CANADIAN PAC RY LTD COM 13645T100 200 900 SH DFND 2 900 0 0 CANADIAN PAC RY LTD COM 13645T100 245 1100 SH Call DFND 2 0 0 0 CANADIAN PAC RY LTD COM 13645T100 467 2100 SH Put DFND 2 2100 0 0 CANADIAN SOLAR INC COM 136635109 61 3225 SH DFND 1 3225 0 0 CANADIAN SOLAR INC COM 136635109 151 8020 SH DFND 2 8020 0 0 CANADIAN SOLAR INC COM 136635109 425 22500 SH Put DFND 2 22500 0 0 CANNTRUST HLDGS INC COM 137800207 61 53863 SH DFND 1 53863 0 0 CANOPY GROWTH CORP COM 138035100 3411 148846 SH DFND 1 148846 0 0 CANOPY GROWTH CORP COM 138035100 6004 262000 SH Call DFND 2 0 0 0 CANOPY GROWTH CORP COM 138035100 2576 112400 SH Put DFND 2 112400 0 0 CANOPY GROWTH CORP COM 138035100 119 5187 SH DFND 3 5187 0 0 CANOPY GROWTH CORP COM 138035100 229 10000 SH DFND 10000 0 0 CANTEL MEDICAL CORP COM 138098108 321 4285 SH DFND 1 4285 0 0 CAPITAL ONE FINL CORP COM 14040H105 1300 14286 SH DFND 1 14286 0 0 CAPITAL ONE FINL CORP COM 14040H105 591 6500 SH DFND 2 6500 0 0 CAPITAL ONE FINL CORP COM 14040H105 1010 11100 SH Call DFND 2 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 3157 34700 SH Put DFND 2 34700 0 0 CAPRI HOLDINGS LIMITED COM G1890L107 1675 50500 SH Call DFND 2 0 0 0 CAPRI HOLDINGS LIMITED COM G1890L107 474 14300 SH Put DFND 2 14300 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 469 28258 SH DFND 1 28258 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 9 18627 SH DFND 1 18627 0 0 CARBON BLACK INC COM 14081R103 1605 61745 SH DFND 1 61745 0 0 CARDINAL HEALTH INC COM 14149Y108 921 19522 SH DFND 1 19522 0 0 CARDINAL HEALTH INC COM 14149Y108 632 13400 SH Call DFND 2 0 0 0 CARDINAL HEALTH INC COM 14149Y108 363 7700 SH Put DFND 2 7700 0 0 CARDLYTICS INC COM 14161W105 381 11379 SH DFND 1 11379 0 0 CAREDX INC COM 14167L103 367 16221 SH DFND 1 16221 0 0 CARGURUS INC COM CL A 141788109 224 7232 SH DFND 1 7232 0 0 CARGURUS INC COM CL A 141788109 2 66 SH DFND 2 66 0 0 CARLISLE COS INC COM 142339100 1373 9433 SH DFND 1 9433 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 28662 1121358 SH DFND 1 1121358 0 0 CARMAX INC COM 143130102 142 1611 SH DFND 1 1611 0 0 CARMAX INC COM 143130102 4092 46500 SH Call DFND 1 0 0 0 CARMAX INC COM 143130102 1468 16679 SH DFND 2 16679 0 0 CARMAX INC COM 143130102 4145 47100 SH Call DFND 2 0 0 0 CARMAX INC COM 143130102 3098 35200 SH Put DFND 2 35200 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7024 160706 SH DFND 1 160706 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 253 5798 SH DFND 2 5798 0 0 CARNIVAL CORP COM 143658300 4174 95500 SH Call DFND 2 0 0 0 CARNIVAL CORP COM 143658300 6976 159600 SH Put DFND 2 159600 0 0 CARRIZO OIL & GAS INC COM 144577103 426 49591 SH DFND 1 49591 0 0 CARRIZO OIL & GAS INC COM 144577103 27 3158 SH DFND 2 3158 0 0 CARS COM INC COM 14575E105 845 94132 SH DFND 1 94132 0 0 CARTERS INC COM 146229109 187 2055 SH DFND 1 2055 0 0 CARTERS INC COM 146229109 2577 28256 SH DFND 2 28256 0 0 CARVANA CO CL A 146869102 14 207 SH DFND 1 207 0 0 CARVANA CO CL A 146869102 250 3788 SH DFND 2 3788 0 0 CARVANA CO COM 146869102 2138 32400 SH Call DFND 2 0 0 0 CARVANA CO COM 146869102 1782 27000 SH Put DFND 2 27000 0 0 CASEYS GEN STORES INC COM 147528103 304 1886 SH DFND 1 1886 0 0 CASEYS GEN STORES INC COM 147528103 645 4000 SH Call DFND 2 0 0 0 CASEYS GEN STORES INC COM 147528103 290 1800 SH Put DFND 2 1800 0 0 CASSAVA SCIENCES INC COM 14817C107 17 13990 SH DFND 1 13990 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 52 36785 SH DFND 1 36785 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 132 24776 SH DFND 1 24776 0 0 CATERPILLAR INC DEL COM 149123101 14673 116164 SH DFND 1 116164 0 0 CATERPILLAR INC DEL COM 149123101 54591 432200 SH Call DFND 2 0 0 0 CATERPILLAR INC DEL COM 149123101 57117 452200 SH Put DFND 2 452200 0 0 CAVCO INDS INC DEL COM 149568107 800 4166 SH DFND 1 4166 0 0 CBL & ASSOC PPTYS INC COM 124830100 80 62208 SH DFND 1 62208 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 410 3565 SH DFND 1 3565 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 322 2803 SH DFND 1 2803 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1563 13600 SH Call DFND 1 0 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 402 3500 SH Call DFND 2 0 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 954 8300 SH Put DFND 2 8300 0 0 CBRE GROUP INC CL A 12504L109 559 10542 SH DFND 1 10542 0 0 CBS CORP NEW CL B 124857202 3284 81357 SH DFND 1 81357 0 0 CBS CORP NEW CL B 124857202 1500 37150 SH DFND 2 37150 0 0 CBS CORP NEW COM 124857202 2059 51000 SH Call DFND 2 0 0 0 CBS CORP NEW COM 124857202 2826 70000 SH Put DFND 2 70000 0 0 CDK GLOBAL INC COM 12508E101 1065 22143 SH DFND 1 22143 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2283 27650 SH DFND 1 27650 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 270 3269 SH DFND 1 3269 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 230 2783 SH DFND 2 2783 0 0 CDW CORP COM 12514G108 1152 9350 SH DFND 1 9350 0 0 CDW CORP COM 12514G108 1651 13400 SH Put DFND 2 13400 0 0 CEL SCI CORP COM 150837607 301 33700 SH Call DFND 2 0 0 0 CELANESE CORP DEL COM 150870103 677 5532 SH DFND 1 5532 0 0 CELANESE CORP DEL COM 150870103 1675 13700 SH Call DFND 2 0 0 0 CELGENE CORP COM 151020104 2426 24429 SH DFND 1 24429 0 0 CELGENE CORP COM 151020104 708 7128 SH DFND 1 7128 0 0 CELGENE CORP COM 151020104 127 1279 SH DFND 2 1279 0 0 CELGENE CORP COM 151020104 395 3973 SH DFND 3 3973 0 0 CELLCOM ISRAEL LTD SHS M2196U109 102 36643 SH DFND 1 36643 0 0 CELLECTIS S A SPONSORED ADS 15117K103 233 22672 SH DFND 1 22672 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 999 254798 SH DFND 1 254798 0 0 CENOVUS ENERGY INC COM 15135U109 844 89940 SH DFND 1 89940 0 0 CENTENE CORP DEL COM 15135B101 1094 25297 SH DFND 1 25297 0 0 CENTENE CORP DEL COM 15135B101 634 14665 SH DFND 2 14665 0 0 CENTENE CORP DEL COM 15135B101 5196 120100 SH Call DFND 2 0 0 0 CENTENE CORP DEL COM 15135B101 722 16700 SH Put DFND 2 16700 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 80 17766 SH DFND 1 17766 0 0 CENTERPOINT ENERGY INC COM 15189T107 1064 35262 SH DFND 1 35262 0 0 CENTERPOINT ENERGY INC COM 15189T107 329 10900 SH Call DFND 2 0 0 0 CENTERSTATE BK CORP COM 15201P109 1159 48316 SH DFND 1 48316 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 406 40132 SH DFND 1 40132 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 313 69568 SH DFND 1 69568 0 0 CENTURY ALUM CO COM 156431108 38 5653 SH DFND 1 5653 0 0 CENTURY ALUM CO COM 156431108 38 5704 SH DFND 2 5704 0 0 CENTURYLINK INC COM 156700106 2912 233340 SH DFND 1 233340 0 0 CENTURYLINK INC COM 156700106 1535 123000 SH Call DFND 1 0 0 0 CENTURYLINK INC COM 156700106 4930 395000 SH Put DFND 1 395000 0 0 CENTURYLINK INC COM 156700106 203 16305 SH DFND 2 16305 0 0 CENTURYLINK INC COM 156700106 528 42300 SH Call DFND 2 0 0 0 CENTURYLINK INC COM 156700106 190 15200 SH Put DFND 2 15200 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2704 54762 SH DFND 1 54762 0 0 CERNER CORP COM 156782104 41974 615731 SH DFND 1 615731 0 0 CERNER CORP COM 156782104 2536 37200 SH Call DFND 2 0 0 0 CF INDS HLDGS INC COM 125269100 933 18968 SH DFND 1 18968 0 0 CF INDS HLDGS INC COM 125269100 107 2179 SH DFND 2 2179 0 0 CF INDS HLDGS INC COM 125269100 561 11400 SH Call DFND 2 0 0 0 CF INDS HLDGS INC COM 125269100 718 14600 SH Put DFND 2 14600 0 0 CGI INC CL A SUB VTG 12532H104 2917 36853 SH DFND 1 36853 0 0 CGI INC CL A SUB VTG 12532H104 2219 28043 SH DFND 3 28043 0 0 CHANGE HEALTHCARE INC COM 15912K100 657 54409 SH DFND 1 54409 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 297 6228 SH DFND 1 6228 0 0 CHANTICLEER HLDGS INC COM 15930P800 11 15763 SH DFND 1 15763 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 62 46074 SH DFND 1 46074 0 0 CHARLES RIV LABS INTL INC COM 159864107 802 6062 SH DFND 1 6062 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1596 3872 SH DFND 1 3872 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1934 4693 SH DFND 2 4693 0 0 CHARTER COMMUNICATIONS INC N COM 16119P108 4863 11800 SH Call DFND 2 0 0 0 CHARTER COMMUNICATIONS INC N COM 16119P108 9932 24100 SH Put DFND 2 24100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 957 2322 SH DFND 3 2322 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1685 15386 SH DFND 1 15386 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 225 2057 SH DFND 2 2057 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 1303 11900 SH Put DFND 2 11900 0 0 CHEGG INC COM 163092109 707 23597 SH DFND 1 23597 0 0 CHEGG INC COM 163092109 40 1339 SH DFND 2 1339 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4395 69697 SH DFND 1 69697 0 0 CHENIERE ENERGY INC COM NEW 16411R208 193 3059 SH DFND 2 3059 0 0 CHENIERE ENERGY INC COM 16411R208 341 5400 SH Call DFND 2 0 0 0 CHENIERE ENERGY INC COM 16411R208 1715 27200 SH Put DFND 2 27200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 109 76983 SH DFND 1 76983 0 0 CHESAPEAKE ENERGY CORP COM 165167107 37 26284 SH DFND 1 26284 0 0 CHESAPEAKE ENERGY CORP COM 165167107 68 48000 SH Call DFND 2 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 30 21000 SH Put DFND 2 21000 0 0 CHEVRON CORP NEW COM 166764100 7649 64490 SH DFND 1 64490 0 0 CHEVRON CORP NEW COM 166764100 361 3044 SH DFND 1 3044 0 0 CHEVRON CORP NEW COM 166764100 430 3629 SH DFND 1 3629 0 0 CHEVRON CORP NEW COM 166764100 13769 116100 SH Call DFND 1 0 0 0 CHEVRON CORP NEW COM 166764100 43633 367900 SH Call DFND 2 0 0 0 CHEVRON CORP NEW COM 166764100 32935 277700 SH Put DFND 2 277700 0 0 CHEVRON CORP NEW COM 166764100 2822 23795 SH DFND 3 23795 0 0 CHEVRON CORP NEW COM 166764100 143 1204 SH DFND 3 1204 0 0 CHEWY INC CL A 16679L109 597 24287 SH DFND 1 24287 0 0 CHEWY INC CL A 16679L109 140 5684 SH DFND 2 5684 0 0 CHEWY INC COM 16679L109 1391 56600 SH Call DFND 2 0 0 0 CHEWY INC COM 16679L109 1005 40900 SH Put DFND 2 40900 0 0 CHILDRENS PL INC COM 168905107 988 12839 SH DFND 1 12839 0 0 CHILDRENS PL INC COM 168905107 216 2800 SH Put DFND 2 2800 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 650 5679 SH DFND 1 5679 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 457 18932 SH DFND 1 18932 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1417 34224 SH DFND 1 34224 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4411 74195 SH DFND 1 74195 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 201 6692 SH DFND 1 6692 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2374 52093 SH DFND 1 52093 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2114 201507 SH DFND 1 201507 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3013 3585 SH DFND 1 3585 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 583 694 SH DFND 1 694 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1681 2000 SH Put DFND 1 2000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17897 21294 SH DFND 2 21294 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 100100 119100 SH Call DFND 2 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 217009 258200 SH Put DFND 2 258200 0 0 CHOICE HOTELS INTL INC COM 169905106 543 6105 SH DFND 1 6105 0 0 CHUBB LIMITED COM H1467J104 2936 18187 SH DFND 1 18187 0 0 CHUBB LIMITED COM H1467J104 6635 41100 SH Call DFND 2 0 0 0 CHUBB LIMITED COM H1467J104 1195 7400 SH Put DFND 2 7400 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 930 26004 SH DFND 1 26004 0 0 CHURCH & DWIGHT INC COM 171340102 1366 18156 SH DFND 1 18156 0 0 CHURCHILL DOWNS INC COM 171484108 203 1644 SH DFND 1 1644 0 0 CIENA CORP COM NEW 171779309 404 10301 SH DFND 1 10301 0 0 CIENA CORP COM NEW 171779309 1033 26331 SH DFND 2 26331 0 0 CIENA CORP COM 171779309 3138 80000 SH Call DFND 2 0 0 0 CIENA CORP COM 171779309 1636 41700 SH Put DFND 2 41700 0 0 CIGNA CORP NEW COM 125523100 3292 21686 SH DFND 1 21686 0 0 CIGNA CORP NEW COM 125523100 9181 60487 SH DFND 2 60487 0 0 CIGNA CORP NEW COM 125523100 12978 85500 SH Call DFND 2 0 0 0 CIGNA CORP NEW COM 125523100 21873 144100 SH Put DFND 2 144100 0 0 CIGNA CORP NEW COM 125523100 1078 7099 SH DFND 3 7099 0 0 CIMAREX ENERGY CO COM 171798101 53 1108 SH DFND 1 1108 0 0 CIMAREX ENERGY CO COM 171798101 167 3488 SH DFND 2 3488 0 0 CIMAREX ENERGY CO COM 171798101 249 5200 SH Put DFND 2 5200 0 0 CIMPRESS N V SHS EURO N20146101 647 4905 SH DFND 1 4905 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 64 12559 SH DFND 1 12559 0 0 CINCINNATI FINL CORP COM 172062101 2252 19305 SH DFND 1 19305 0 0 CINEMARK HOLDINGS INC COM 17243V102 285 7382 SH DFND 1 7382 0 0 CINTAS CORP COM 172908105 2418 9019 SH DFND 1 9019 0 0 CINTAS CORP COM 172908105 6005 22400 SH Call DFND 2 0 0 0 CINTAS CORP COM 172908105 4075 15200 SH Put DFND 2 15200 0 0 CIRRUS LOGIC INC COM 172755100 285 5317 SH DFND 1 5317 0 0 CIRRUS LOGIC INC COM 172755100 55 1035 SH DFND 2 1035 0 0 CISCO SYS INC COM 17275R102 1564 31656 SH DFND 1 31656 0 0 CISCO SYS INC COM 17275R102 25076 507500 SH Call DFND 1 0 0 0 CISCO SYS INC COM 17275R102 9003 182200 SH Put DFND 1 182200 0 0 CISCO SYS INC COM 17275R102 20889 422763 SH DFND 2 422763 0 0 CISCO SYS INC COM 17275R102 30120 609600 SH Call DFND 2 0 0 0 CISCO SYS INC COM 17275R102 48155 974600 SH Put DFND 2 974600 0 0 CIT GROUP INC COM NEW 125581801 356 7851 SH DFND 1 7851 0 0 CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS LONG 17325K743 273 12569 SH DFND 1 12569 0 0 CITIGROUP GLOBAL MKTS HLDGS GEN VAR 26 17324P859 304 15422 SH DFND 1 15422 0 0 CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X INV 17325E309 42781 7750138 SH DFND 1 7750138 0 0 CITIGROUP INC COM NEW 172967424 28735 415967 SH DFND 1 415967 0 0 CITIGROUP INC COM NEW 172967424 1922 27817 SH DFND 1 27817 0 0 CITIGROUP INC COM NEW 172967424 5835 84471 SH DFND 2 84471 0 0 CITIGROUP INC COM 172967424 59568 862300 SH Call DFND 2 0 0 0 CITIGROUP INC COM 172967424 38961 564000 SH Put DFND 2 564000 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 432 33860 SH DFND 1 33860 0 0 CITIGROUP INC NEW HOW STRAT DIV 17322H149 307 8947 SH DFND 1 8947 0 0 CITIZENS FINL GROUP INC COM 174610105 1077 30459 SH DFND 1 30459 0 0 CITIZENS FINL GROUP INC COM 174610105 216 6100 SH Call DFND 2 0 0 0 CITRIX SYS INC COM 177376100 369 3828 SH DFND 1 3828 0 0 CITRIX SYS INC COM 177376100 209 2166 SH DFND 2 2166 0 0 CLEVELAND CLIFFS INC COM 185899101 246 34072 SH DFND 1 34072 0 0 CLEVELAND CLIFFS INC COM 185899101 3131 433600 SH Call DFND 2 0 0 0 CLEVELAND CLIFFS INC COM 185899101 214 29700 SH Put DFND 2 29700 0 0 CLEVELAND CLIFFS INC COM 185899101 1463 202656 SH DFND 3 202656 0 0 CLOROX CO DEL COM 189054109 7306 48110 SH DFND 1 48110 0 0 CLOROX CO DEL COM 189054109 349 2299 SH DFND 2 2299 0 0 CLOROX CO DEL COM 189054109 3007 19800 SH Call DFND 2 0 0 0 CLOROX CO DEL COM 189054109 2308 15200 SH Put DFND 2 15200 0 0 CLOUDERA INC COM 18914U100 339 38290 SH DFND 1 38290 0 0 CLOUDERA INC COM 18914U100 123 13856 SH DFND 2 13856 0 0 CLOUDERA INC COM 18914U100 394 44500 SH Call DFND 2 0 0 0 CLOUDERA INC COM 18914U100 129 14600 SH Put DFND 2 14600 0 0 CLOUDFLARE INC CL A COM 18915M107 2340 125990 SH DFND 1 125990 0 0 CLOVIS ONCOLOGY INC COM 189464100 32 8221 SH DFND 1 8221 0 0 CLOVIS ONCOLOGY INC COM 189464100 15 3933 SH DFND 2 3933 0 0 CLOVIS ONCOLOGY INC COM 189464100 61 15500 SH Call DFND 2 0 0 0 CME GROUP INC COM 12572Q105 1428 6758 SH DFND 1 6758 0 0 CME GROUP INC COM 12572Q105 3931 18600 SH Call DFND 2 0 0 0 CME GROUP INC COM 12572Q105 6319 29900 SH Put DFND 2 29900 0 0 CMS ENERGY CORP COM 125896100 575 8999 SH DFND 1 8999 0 0 CNH INDL N V SHS N20944109 1642 161737 SH DFND 1 161737 0 0 CNH INDL N V SHS N20944109 1261 124235 SH DFND 3 124235 0 0 CNO FINL GROUP INC COM 12621E103 419 26498 SH DFND 1 26498 0 0 CNOOC LTD SPONSORED ADR 126132109 1968 12923 SH DFND 1 12923 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 158 11221 SH DFND 1 11221 0 0 CNX RESOURCES CORPORATION COM 12653C108 456 62786 SH DFND 1 62786 0 0 COCA COLA CO COM 191216100 1564 28726 SH DFND 1 28726 0 0 COCA COLA CO COM 191216100 14356 263700 SH Call DFND 2 0 0 0 COCA COLA CO COM 191216100 1541 28300 SH Put DFND 2 28300 0 0 COCA COLA CONSOLIDATED INC COM 191098102 576 1896 SH DFND 1 1896 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3647 65776 SH DFND 1 65776 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1992 35929 SH DFND 1 35929 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 206 3713 SH DFND 1 3713 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 666 10946 SH DFND 1 10946 0 0 COCRYSTAL PHARMA INC COM PAR 19188J300 22 10781 SH DFND 1 10781 0 0 COEUR MNG INC COM NEW 192108504 165 34299 SH DFND 1 34299 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1045 18962 SH DFND 1 18962 0 0 COGNEX CORP COM 192422103 515 10476 SH DFND 1 10476 0 0 COGNEX CORP COM 192422103 1105 22500 SH Put DFND 1 22500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 766 12706 SH DFND 1 12706 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 4755 78900 SH Call DFND 1 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 666 11054 SH DFND 2 11054 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 856 14200 SH Call DFND 2 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1898 31500 SH Put DFND 2 31500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 760 12604 SH DFND 3 12604 0 0 COHERENT INC COM 192479103 333 2165 SH DFND 1 2165 0 0 COHERENT INC COM 192479103 392 2553 SH DFND 2 2553 0 0 COHERENT INC COM 192479103 523 3400 SH Call DFND 2 0 0 0 COHERENT INC COM 192479103 215 1400 SH Put DFND 2 1400 0 0 COHERUS BIOSCIENCES INC COM 19249H103 222 10950 SH DFND 1 10950 0 0 COLFAX CORP COM 194014106 1115 38377 SH DFND 1 38377 0 0 COLGATE PALMOLIVE CO COM 194162103 3135 42643 SH DFND 1 42643 0 0 COLGATE PALMOLIVE CO COM 194162103 4286 58300 SH Call DFND 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 5 69 SH DFND 2 69 0 0 COLGATE PALMOLIVE CO COM 194162103 1830 24900 SH Call DFND 2 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1889 25700 SH Put DFND 2 25700 0 0 COLLABORATIVE INVESTMNT SER TACTICAL INCOM 19423L854 501 20614 SH DFND 1 20614 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 622 8277 SH DFND 1 8277 0 0 COLONY CAP INC NEW CL A COM 19626G108 303 50361 SH DFND 1 50361 0 0 COLUMBIA ETF TR I SUSTANBLE GLBL 19761L102 770 29253 SH DFND 1 29253 0 0 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 630 25477 SH DFND 1 25477 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 8727 419544 SH DFND 1 419544 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 758 34958 SH DFND 1 34958 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 399 15571 SH DFND 1 15571 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3479 158589 SH DFND 1 158589 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 292 7073 SH DFND 1 7073 0 0 COMCAST CORP NEW CL A 20030N101 1947 43188 SH DFND 1 43188 0 0 COMCAST CORP NEW COM 20030N101 23022 510700 SH Call DFND 1 0 0 0 COMCAST CORP NEW COM 20030N101 2006 44500 SH Put DFND 1 44500 0 0 COMCAST CORP NEW CL A 20030N101 519 11502 SH DFND 2 11502 0 0 COMCAST CORP NEW COM 20030N101 3471 77000 SH Call DFND 2 0 0 0 COMCAST CORP NEW COM 20030N101 2763 61300 SH Put DFND 2 61300 0 0 COMCAST CORP NEW CL A 20030N101 1472 32658 SH DFND 3 32658 0 0 COMERICA INC COM 200340107 1316 19947 SH DFND 1 19947 0 0 COMMSCOPE HLDG CO INC COM 20337X109 158 13406 SH DFND 1 13406 0 0 COMMSCOPE HLDG CO INC COM 20337X109 129 11000 SH Call DFND 2 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 36 10066 SH DFND 1 10066 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2053 172789 SH DFND 1 172789 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 258 74752 SH DFND 1 74752 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 134 11219 SH DFND 1 11219 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 61 19160 SH DFND 1 19160 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 44 13956 SH DFND 3 13956 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 429 28281 SH DFND 1 28281 0 0 COMPASS MINERALS INTL INC COM 20451N101 215 3804 SH DFND 1 3804 0 0 COMPUGEN LTD ORD M25722105 429 101450 SH DFND 1 101450 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 29 15558 SH DFND 1 15558 0 0 COMSTOCK RES INC COM 205768302 113 14482 SH DFND 1 14482 0 0 CONAGRA BRANDS INC COM 205887102 2190 71378 SH DFND 1 71378 0 0 CONAGRA BRANDS INC COM 205887102 1629 53100 SH Call DFND 2 0 0 0 CONAGRA BRANDS INC COM 205887102 1098 35800 SH Put DFND 2 35800 0 0 CONCHO RES INC COM 20605P101 2096 30876 SH DFND 1 30876 0 0 CONCHO RES INC COM 20605P101 2037 30000 SH Put DFND 1 30000 0 0 CONCHO RES INC COM 20605P101 651 9593 SH DFND 2 9593 0 0 CONCHO RES INC COM 20605P101 1820 26800 SH Call DFND 2 0 0 0 CONCHO RES INC COM 20605P101 1847 27200 SH Put DFND 2 27200 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 78 19633 SH DFND 1 19633 0 0 CONDUENT INC COM 206787103 707 113600 SH DFND 1 113600 0 0 CONDUENT INC COM 206787103 5 763 SH DFND 2 763 0 0 CONNS INC COM 208242107 318 12800 SH Call DFND 2 0 0 0 CONOCOPHILLIPS COM 20825C104 4145 72739 SH DFND 1 72739 0 0 CONOCOPHILLIPS COM 20825C104 1820 31938 SH DFND 2 31938 0 0 CONOCOPHILLIPS COM 20825C104 5179 90900 SH Call DFND 2 0 0 0 CONOCOPHILLIPS COM 20825C104 5521 96900 SH Put DFND 2 96900 0 0 CONOCOPHILLIPS COM 20825C104 1377 24168 SH DFND 3 24168 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 140 29408 SH DFND 1 29408 0 0 CONSOLIDATED EDISON INC COM 209115104 3611 38229 SH DFND 1 38229 0 0 CONSOLIDATED EDISON INC COM 209115104 1871 19800 SH Call DFND 2 0 0 0 CONSOLIDATED EDISON INC COM 209115104 973 10300 SH Put DFND 2 10300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2587 12482 SH DFND 1 12482 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2975 14353 SH DFND 2 14353 0 0 CONSTELLATION BRANDS INC COM 21036P108 14157 68300 SH Call DFND 2 0 0 0 CONSTELLATION BRANDS INC COM 21036P108 16790 81000 SH Put DFND 2 81000 0 0 CONSTELLIUM SE COM N22035104 500 39300 SH Call DFND 2 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 769 49356 SH DFND 1 49356 0 0 CONTINENTAL RESOURCES INC COM 212015101 1110 36043 SH DFND 1 36043 0 0 CONTINENTAL RESOURCES INC COM 212015101 983 31934 SH DFND 2 31934 0 0 CONTINENTAL RESOURCES INC COM 212015101 376 12200 SH Call DFND 2 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 2753 89400 SH Put DFND 2 89400 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 165 16469 SH DFND 1 16469 0 0 CONTURA ENERGY INC COM 21241B100 318 11356 SH DFND 1 11356 0 0 COOPER COS INC COM NEW 216648402 748 2520 SH DFND 1 2520 0 0 COOPER COS INC COM NEW 216648402 196 660 SH DFND 2 660 0 0 COOPER COS INC COM 216648402 208 700 SH Put DFND 2 700 0 0 COPA HOLDINGS SA CL A P31076105 222 2248 SH DFND 1 2248 0 0 COPART INC COM 217204106 351 4375 SH DFND 1 4375 0 0 COPART INC COM 217204106 645 8032 SH DFND 2 8032 0 0 COPART INC COM 217204106 1076 13400 SH Call DFND 2 0 0 0 COPART INC COM 217204106 201 2500 SH Put DFND 2 2500 0 0 CORCEPT THERAPEUTICS INC COM 218352102 144 10207 SH DFND 1 10207 0 0 CORMEDIX INC COM 21900C308 97 15153 SH DFND 1 15153 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 703 12828 SH DFND 1 12828 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 806 14700 SH Call DFND 2 0 0 0 CORNING INC COM 219350105 1326 46495 SH DFND 1 46495 0 0 CORNING INC COM 219350105 2881 101000 SH Call DFND 1 0 0 0 CORNING INC COM 219350105 6745 236500 SH Call DFND 2 0 0 0 CORNING INC COM 219350105 930 32600 SH Put DFND 2 32600 0 0 CORPORACION AMER ARPTS S A COM L1995B107 51 11205 SH DFND 1 11205 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 203 6827 SH DFND 1 6827 0 0 CORTEVA INC COM 22052L104 2527 90256 SH DFND 1 90256 0 0 COSAN LTD SHS A G25343107 18395 1234585 SH DFND 1 1234585 0 0 COSAN LTD COM G25343107 14900 1000000 SH Put DFND 1 1000000 0 0 COSTAR GROUP INC COM 22160N109 5282 8905 SH DFND 1 8905 0 0 COSTCO WHSL CORP NEW COM 22160K105 2887 10022 SH DFND 1 10022 0 0 COSTCO WHSL CORP NEW COM 22160K105 2881 10000 SH Call DFND 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 24941 86566 SH DFND 2 86566 0 0 COSTCO WHSL CORP NEW COM 22160K105 116857 405600 SH Call DFND 2 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 97208 337400 SH Put DFND 2 337400 0 0 COTT CORP QUE COM 22163N106 533 42708 SH DFND 1 42708 0 0 COTT CORP QUE COM 22163N106 748 60000 SH Put DFND 1 60000 0 0 COTY INC COM CL A 222070203 672 63959 SH DFND 1 63959 0 0 COTY INC COM 222070203 240 22800 SH Call DFND 2 0 0 0 COUPA SOFTWARE INC COM 22266L106 467 3601 SH DFND 1 3601 0 0 COUPA SOFTWARE INC COM 22266L106 7217 55700 SH Call DFND 2 0 0 0 COUPA SOFTWARE INC COM 22266L106 8552 66000 SH Put DFND 2 66000 0 0 COVANTA HLDG CORP COM 22282E102 234 13522 SH DFND 1 13522 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 443 28115 SH DFND 1 28115 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 124 763 SH DFND 1 763 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1945 11959 SH DFND 2 11959 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1805 11100 SH Call DFND 2 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2310 14200 SH Put DFND 2 14200 0 0 CREDICORP LTD COM G2519Y108 8458 40580 SH DFND 1 40580 0 0 CREDIT ACCEP CORP MICH COM 225310101 1768 3832 SH DFND 1 3832 0 0 CREDIT ACCEP CORP MICH COM 225310101 11 24 SH DFND 2 24 0 0 CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 929 40359 SH DFND 1 40359 0 0 CREDIT SUISSE AG NASSAU BRH FI ENHNCD EUR 50 22539U107 654 7194 SH DFND 1 7194 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5397 441996 SH DFND 1 441996 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 74 6024 SH DFND 2 6024 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 59 23065 SH DFND 1 23065 0 0 CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 13074 96098 SH DFND 1 96098 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 155 11429 SH DFND 1 11429 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 1660 6004 SH DFND 1 6004 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 621 32846 SH DFND 1 32846 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 907 29289 SH DFND 1 29289 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 519 7910 SH DFND 1 7910 0 0 CREE INC COM 225447101 334 6813 SH DFND 1 6813 0 0 CREE INC COM 225447101 55 1124 SH DFND 2 1124 0 0 CREE INC COM 225447101 828 16900 SH Call DFND 2 0 0 0 CREE INC COM 225447101 858 17500 SH Put DFND 2 17500 0 0 CREE INC COM 225447101 23 465 SH DFND 3 465 0 0 CRESCENT PT ENERGY CORP COM 22576C101 848 199169 SH DFND 1 199169 0 0 CRH PLC ADR 12626K203 5744 167178 SH DFND 1 167178 0 0 CROCS INC COM 227046109 397 14300 SH Call DFND 2 0 0 0 CRONOS GROUP INC COM 22717L101 402 44524 SH DFND 1 44524 0 0 CRONOS GROUP INC COM 22717L101 164 18196 SH DFND 1 18196 0 0 CRONOS GROUP INC COM 22717L101 111 12330 SH DFND 2 12330 0 0 CRONOS GROUP INC COM 22717L101 536 59300 SH Call DFND 2 0 0 0 CRONOS GROUP INC COM 22717L101 446 49400 SH Put DFND 2 49400 0 0 CRONOS GROUP INC COM 22717L101 0 1 SH DFND 3 1 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2886 49500 SH DFND 1 49500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 403 6912 SH DFND 2 6912 0 0 CROWDSTRIKE HLDGS INC COM 22788C105 6088 104400 SH Call DFND 2 0 0 0 CROWDSTRIKE HLDGS INC COM 22788C105 1329 22800 SH Put DFND 2 22800 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 961 6910 SH DFND 1 6910 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 705 5073 SH DFND 2 5073 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8480 61000 SH Call DFND 2 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2030 14600 SH Put DFND 2 14600 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 690 547 SH DFND 1 547 0 0 CROWN HOLDINGS INC COM 228368106 205 3100 SH Call DFND 2 0 0 0 CSOP ETF TR FTSE CHINA A50 12649L105 227 13571 SH DFND 1 13571 0 0 CSOP ETF TR FTSE CHINA A50 12649L105 12 700 SH DFND 2 700 0 0 CSOP ETF TR MSCI CHINA A I 12649L204 1253 44585 SH DFND 1 44585 0 0 CSX CORP COM 126408103 1146 16548 SH DFND 1 16548 0 0 CSX CORP COM 126408103 1053 15200 SH Call DFND 1 0 0 0 CSX CORP COM 126408103 4011 57898 SH DFND 2 57898 0 0 CSX CORP COM 126408103 3734 53900 SH Call DFND 2 0 0 0 CSX CORP COM 126408103 3803 54900 SH Put DFND 2 54900 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 43867 1497688 SH DFND 1 1497688 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 228 7769 SH DFND 2 7769 0 0 CTRIP COM INTL LTD COM 22943F100 2856 97500 SH Call DFND 2 0 0 0 CTRIP COM INTL LTD COM 22943F100 1907 65100 SH Put DFND 2 65100 0 0 CULLEN FROST BANKERS INC COM 229899109 1276 14411 SH DFND 1 14411 0 0 CUMMINS INC COM 231021106 3633 22336 SH DFND 1 22336 0 0 CUMMINS INC COM 231021106 5954 36600 SH Call DFND 2 0 0 0 CUMMINS INC COM 231021106 1952 12000 SH Put DFND 2 12000 0 0 CURTISS WRIGHT CORP COM 231561101 342 2646 SH DFND 1 2646 0 0 CVS HEALTH CORP COM 126650100 8566 135814 SH DFND 1 135814 0 0 CVS HEALTH CORP COM 126650100 390 6185 SH DFND 1 6185 0 0 CVS HEALTH CORP COM 126650100 1671 26500 SH Put DFND 1 26500 0 0 CVS HEALTH CORP COM 126650100 391 6200 SH DFND 2 6200 0 0 CVS HEALTH CORP COM 126650100 13661 216600 SH Call DFND 2 0 0 0 CVS HEALTH CORP COM 126650100 3418 54200 SH Put DFND 2 54200 0 0 CYBERARK SOFTWARE LTD COM M2682V108 2256 22600 SH Call DFND 2 0 0 0 CYBERARK SOFTWARE LTD COM M2682V108 469 4700 SH Put DFND 2 4700 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 521 22342 SH DFND 1 22342 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 10 SH DFND 2 10 0 0 D R HORTON INC COM 23331A109 432 8192 SH DFND 1 8192 0 0 D R HORTON INC COM 23331A109 306 5808 SH DFND 2 5808 0 0 D R HORTON INC COM 23331A109 1671 31700 SH Call DFND 2 0 0 0 D R HORTON INC COM 23331A109 928 17600 SH Put DFND 2 17600 0 0 DAILY JOURNAL CORP COM 233912104 1071 4327 SH DFND 1 4327 0 0 DANA INCORPORATED COM 235825205 247 17084 SH DFND 1 17084 0 0 DANAHER CORPORATION COM 235851102 2497 17286 SH DFND 1 17286 0 0 DANAHER CORPORATION COM 235851102 823 5700 SH Call DFND 2 0 0 0 DANAHER CORPORATION COM 235851102 332 2300 SH Put DFND 2 2300 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 858 753 SH DFND 1 753 0 0 DARDEN RESTAURANTS INC COM 237194105 239 2023 SH DFND 1 2023 0 0 DARDEN RESTAURANTS INC COM 237194105 1303 11021 SH DFND 2 11021 0 0 DARDEN RESTAURANTS INC COM 237194105 650 5500 SH Call DFND 2 0 0 0 DARDEN RESTAURANTS INC COM 237194105 2613 22100 SH Put DFND 2 22100 0 0 DARLING INGREDIENTS INC COM 237266101 522 27276 SH DFND 1 27276 0 0 DATADOG INC CL A COM 23804L103 973 28681 SH DFND 1 28681 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 258 6635 SH DFND 1 6635 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 131 3370 SH DFND 2 3370 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 588 15100 SH Put DFND 2 15100 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1690 71125 SH DFND 1 71125 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 631 26471 SH DFND 1 26471 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 572 25011 SH DFND 1 25011 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 549 31574 SH DFND 1 31574 0 0 DAVITA INC COM 23918K108 1639 28724 SH DFND 1 28724 0 0 DAVITA INC COM 23918K108 3099 54300 SH Call DFND 2 0 0 0 DAVITA INC COM 23918K108 2505 43900 SH Put DFND 2 43900 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 1772 80961 SH DFND 1 80961 0 0 DBX ETF TR XTRCKR MSCI US 233051150 310 11469 SH DFND 1 11469 0 0 DBX ETF TR XTKR MSCI ACWI 233051192 869 33223 SH DFND 1 33223 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1676 51821 SH DFND 1 51821 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 212 8502 SH DFND 1 8502 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 782 28377 SH DFND 1 28377 0 0 DBX ETF TR XTRACKERS HIGH 233051259 1388 28661 SH DFND 1 28661 0 0 DBX ETF TR XTRACKERS SHRT 233051283 2251 46041 SH DFND 1 46041 0 0 DBX ETF TR XTRACK MSCI GRMY 233051408 743 27861 SH DFND 1 27861 0 0 DBX ETF TR XTRACK USD HIGH 233051432 564 11252 SH DFND 1 11252 0 0 DBX ETF TR XTRCK BRCLY INTL 233051465 687 12923 SH DFND 1 12923 0 0 DBX ETF TR XTRCK BRCLY TRSY 233051473 2034 38249 SH DFND 1 38249 0 0 DBX ETF TR XTRACK MSCI CHIN 233051523 1196 61903 SH DFND 1 61903 0 0 DBX ETF TR XTRCK EURZON EQT 233051564 898 41354 SH DFND 1 41354 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 1072 44197 SH DFND 1 44197 0 0 DBX ETF TR XTRACK JAPAN JPX 233051663 1365 49649 SH DFND 1 49649 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 931 29579 SH DFND 1 29579 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 1746 61759 SH DFND 1 61759 0 0 DBX ETF TR XTRCK EMRING MKT 233051713 650 27664 SH DFND 1 27664 0 0 DBX ETF TR XTRCK INVTNT GRD 233051739 898 38594 SH DFND 1 38594 0 0 DBX ETF TR XTRCK HIGH YIELD 233051747 797 36352 SH DFND 1 36352 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 723 22799 SH DFND 1 22799 0 0 DBX ETF TR XTRACK MSCI SOUT 233051812 928 35859 SH DFND 1 35859 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 1302 47150 SH DFND 1 47150 0 0 DBX ETF TR XTRACK INTL REAL 233051846 1193 41513 SH DFND 1 41513 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 2065 69239 SH DFND 1 69239 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 7004 258562 SH DFND 1 258562 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 29688 1095885 SH DFND 2 1095885 0 0 DBX ETF TR COM 233051879 26142 965000 SH Call DFND 2 0 0 0 DBX ETF TR COM 233051879 24297 896900 SH Put DFND 2 896900 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 205 6052 SH DFND 1 6052 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 7 200 SH DFND 2 200 0 0 DECKERS OUTDOOR CORP COM 243537107 693 4700 SH Call DFND 2 0 0 0 DECKERS OUTDOOR CORP COM 243537107 251 1700 SH Put DFND 2 1700 0 0 DEERE & CO COM 244199105 3289 19496 SH DFND 1 19496 0 0 DEERE & CO COM 244199105 1940 11500 SH Call DFND 1 0 0 0 DEERE & CO COM 244199105 3608 21388 SH DFND 2 21388 0 0 DEERE & CO COM 244199105 15890 94200 SH Call DFND 2 0 0 0 DEERE & CO COM 244199105 11386 67500 SH Put DFND 2 67500 0 0 DELEK US HLDGS INC NEW COM 24665A103 532 14664 SH DFND 1 14664 0 0 DELL TECHNOLOGIES INC CL C 24703L202 271 5217 SH DFND 1 5217 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1549 29864 SH DFND 2 29864 0 0 DELL TECHNOLOGIES INC COM 24703L202 5336 102900 SH Call DFND 2 0 0 0 DELL TECHNOLOGIES INC COM 24703L202 3641 70200 SH Put DFND 2 70200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5962 103511 SH DFND 1 103511 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1345 23354 SH DFND 2 23354 0 0 DELTA AIR LINES INC DEL COM 247361702 4740 82300 SH Call DFND 2 0 0 0 DELTA AIR LINES INC DEL COM 247361702 2431 42200 SH Put DFND 2 42200 0 0 DENALI THERAPEUTICS INC COM 24823R105 199 12976 SH DFND 1 12976 0 0 DENBURY RES INC COM NEW 247916208 36 30523 SH DFND 1 30523 0 0 DENISON MINES CORP COM 248356107 1 1500 SH DFND 1 1500 0 0 DENISON MINES CORP COM 248356107 10 20925 SH DFND 1 20925 0 0 DENISON MINES CORP COM 248356107 5 10765 SH DFND 3 10765 0 0 DENTSPLY SIRONA INC COM 24906P109 652 12233 SH DFND 1 12233 0 0 DENTSPLY SIRONA INC COM 24906P109 448 8400 SH Call DFND 2 0 0 0 DESIGNER BRANDS INC CL A 250565108 410 23929 SH DFND 1 23929 0 0 DESIGNER BRANDS INC COM 250565108 1575 92000 SH Call DFND 1 0 0 0 DESIGNER BRANDS INC COM 250565108 671 39200 SH Put DFND 1 39200 0 0 DESIGNER BRANDS INC CL A 250565108 809 47270 SH DFND 2 47270 0 0 DESTINATION MATERNITY CORP COM 25065D100 7 16665 SH DFND 1 16665 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 387 51636 SH DFND 1 51636 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 746 99431 SH DFND 1 99431 0 0 DEUTSCHE BANK AG COM D18190898 134 17800 SH Call DFND 2 0 0 0 DEUTSCHE BANK AG COM D18190898 1050 140000 SH Put DFND 2 140000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 452 60298 SH DFND 3 60298 0 0 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 939 73864 SH DFND 1 73864 0 0 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 1365 46671 SH DFND 1 46671 0 0 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 646 144402 SH DFND 1 144402 0 0 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 2907 48731 SH DFND 1 48731 0 0 DEVON ENERGY CORP NEW COM 25179M103 280 11630 SH DFND 1 11630 0 0 DEVON ENERGY CORP NEW COM 25179M103 9865 410000 SH Call DFND 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 226 9407 SH DFND 2 9407 0 0 DEVON ENERGY CORP NEW COM 25179M103 248 10300 SH Call DFND 2 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 532 22100 SH Put DFND 2 22100 0 0 DEXCOM INC COM 252131107 1109 7430 SH DFND 1 7430 0 0 DEXCOM INC COM 252131107 604 4046 SH DFND 2 4046 0 0 DEXCOM INC COM 252131107 2477 16600 SH Call DFND 2 0 0 0 DEXCOM INC COM 252131107 2761 18500 SH Put DFND 2 18500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 11255 68648 SH DFND 1 68648 0 0 DIAGEO P L C COM 25243Q205 574 3500 SH Call DFND 2 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 320 57472 SH DFND 1 57472 0 0 DIAMOND S SHIPPING INC COM Y20676105 122 11058 SH DFND 1 11058 0 0 DIAMONDBACK ENERGY INC COM 25278X109 180 2006 SH DFND 1 2006 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1535 17078 SH DFND 2 17078 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1915 21300 SH Call DFND 2 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3111 34600 SH Put DFND 2 34600 0 0 DICKS SPORTING GOODS INC COM 253393102 1836 45000 SH Call DFND 1 0 0 0 DICKS SPORTING GOODS INC COM 253393102 102 2500 SH Call DFND 2 0 0 0 DIGIMARC CORP NEW COM 25381B101 13572 347209 SH DFND 1 347209 0 0 DIGITAL RLTY TR INC COM 253868103 757 5829 SH DFND 1 5829 0 0 DIGITAL TURBINE INC COM NEW 25400W102 471 73055 SH DFND 1 73055 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1422 8524 SH DFND 1 8524 0 0 DIREXION SHS ETF TR COM 25459W102 4904 29400 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W102 4887 29300 SH Put DFND 2 29300 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 528 23063 SH DFND 1 23063 0 0 DIREXION SHS ETF TR COM 25459W417 218 9500 SH Put DFND 2 9500 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 649 3815 SH DFND 1 3815 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 342 2011 SH DFND 1 2011 0 0 DIREXION SHS ETF TR COM 25459W458 37193 218500 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W458 31610 185700 SH Put DFND 2 185700 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 634 20687 SH DFND 1 20687 0 0 DIREXION SHS ETF TR COM 25459W540 2965 96800 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W540 2487 81200 SH Put DFND 2 81200 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 372 35073 SH DFND 1 35073 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 3916 72471 SH DFND 1 72471 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 378 9157 SH DFND 1 9157 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 907 30139 SH DFND 1 30139 0 0 DIREXION SHS ETF TR COM 25459W755 205 6800 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 388 23514 SH DFND 1 23514 0 0 DIREXION SHS ETF TR COM 25459W771 38 2300 SH Put DFND 1 2300 0 0 DIREXION SHS ETF TR COM 25459W771 2701 163900 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W771 1135 68900 SH Put DFND 2 68900 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 526 8675 SH DFND 1 8675 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 518 9309 SH DFND 1 9309 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6 100 SH DFND 2 100 0 0 DIREXION SHS ETF TR COM 25459W847 12587 226100 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W847 13261 238200 SH Put DFND 2 238200 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1048 20025 SH DFND 1 20025 0 0 DIREXION SHS ETF TR COM 25459W862 35550 679600 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W862 3845 73500 SH Put DFND 2 73500 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 472 30313 SH DFND 1 30313 0 0 DIREXION SHS ETF TR COM 25459W888 4485 287900 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459W888 1658 106400 SH Put DFND 2 106400 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 690 26451 SH DFND 1 26451 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 1900 62553 SH DFND 1 62553 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 450 11237 SH DFND 1 11237 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 768 13461 SH DFND 1 13461 0 0 DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 362 8141 SH DFND 1 8141 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 558 11292 SH DFND 1 11292 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 533 20211 SH DFND 1 20211 0 0 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 450 35836 SH DFND 1 35836 0 0 DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 327 11066 SH DFND 1 11066 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 1014 59762 SH DFND 1 59762 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 748 39781 SH DFND 1 39781 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 573 55120 SH DFND 1 55120 0 0 DIREXION SHS ETF TR COM 25459Y678 1652 159000 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 363 4679 SH DFND 1 4679 0 0 DIREXION SHS ETF TR COM 25459Y694 11568 149000 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25459Y694 489 6300 SH Put DFND 2 6300 0 0 DIREXION SHS ETF TR DLY CNSMR STPL 25459Y702 506 30529 SH DFND 1 30529 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1431 37386 SH DFND 1 37386 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 854 26768 SH DFND 1 26768 0 0 DIREXION SHS ETF TR COM 25459Y876 238 4700 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR DAILY MD CP BEAR 25460E117 264 5214 SH DFND 1 5214 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 11840 251972 SH DFND 1 251972 0 0 DIREXION SHS ETF TR COM 25460E125 15440 328580 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E125 1172 24940 SH Put DFND 2 24940 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 619 17876 SH DFND 1 17876 0 0 DIREXION SHS ETF TR COM 25460E133 1514 43740 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E133 296 8560 SH Put DFND 2 8560 0 0 DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 429 16151 SH DFND 1 16151 0 0 DIREXION SHS ETF TR COM 25460E141 246 9280 SH Put DFND 2 9280 0 0 DIREXION SHS ETF TR DAILY NATRL GAS 25460E158 538 59069 SH DFND 1 59069 0 0 DIREXION SHS ETF TR COM 25460E158 464 50900 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 2759 48279 SH DFND 1 48279 0 0 DIREXION SHS ETF TR COM 25460E166 29 500 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25460E166 10306 180360 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E166 3816 66780 SH Put DFND 2 66780 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 2189 27886 SH DFND 1 27886 0 0 DIREXION SHS ETF TR COM 25460E174 13708 174620 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E174 2592 33020 SH Put DFND 2 33020 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 3507 92937 SH DFND 1 92937 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 405 17424 SH DFND 1 17424 0 0 DIREXION SHS ETF TR MSCI CYCLI OVR 25460E414 603 9850 SH DFND 1 9850 0 0 DIREXION SHS ETF TR RUSLL SML OVER 25460E422 1070 21097 SH DFND 1 21097 0 0 DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 1227 20624 SH DFND 1 20624 0 0 DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 1023 18667 SH DFND 1 18667 0 0 DIREXION SHS ETF TR FTSE INTL OVER 25460E463 309 6072 SH DFND 1 6072 0 0 DIREXION SHS ETF TR FTSE US OVER 25460E471 253 4274 SH DFND 1 4274 0 0 DIREXION SHS ETF TR DAILY BEAR 3X 25460E489 179 11224 SH DFND 1 11224 0 0 DIREXION SHS ETF TR DAILY BULL 3X 25460E497 1104 34252 SH DFND 1 34252 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 798 38736 SH DFND 1 38736 0 0 DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 486 47299 SH DFND 1 47299 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 941 17031 SH DFND 1 17031 0 0 DIREXION SHS ETF TR COM 25460E521 1575 28500 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E521 304 5500 SH Put DFND 2 5500 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 3865 152638 SH DFND 1 152638 0 0 DIREXION SHS ETF TR COM 25460E539 99 3900 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR COM 25460E539 7814 308600 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E539 960 37900 SH Put DFND 2 37900 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 1266 26552 SH DFND 1 26552 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 1481 31051 SH DFND 1 31051 0 0 DIREXION SHS ETF TR COM 25460E547 1774 37200 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E547 630 13200 SH Put DFND 2 13200 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 512 10638 SH DFND 1 10638 0 0 DIREXION SHS ETF TR COM 25460E554 2701 56100 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E554 1950 40500 SH Put DFND 2 40500 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 950 87590 SH DFND 1 87590 0 0 DIREXION SHS ETF TR COM 25460E562 1012 93300 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 1196 19996 SH DFND 1 19996 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 325 10031 SH DFND 1 10031 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X 25460E752 446 45296 SH DFND 1 45296 0 0 DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 618 57959 SH DFND 1 57959 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 2032 72953 SH DFND 1 72953 0 0 DIREXION SHS ETF TR COM 25460E844 226 8100 SH Call DFND 1 0 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 3 100 SH DFND 2 100 0 0 DIREXION SHS ETF TR COM 25460E844 28710 1030500 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E844 23252 834600 SH Put DFND 2 834600 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 2182 122954 SH DFND 1 122954 0 0 DIREXION SHS ETF TR COM 25460E877 7945 447600 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25460E877 781 44000 SH Put DFND 2 44000 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 444 25887 SH DFND 1 25887 0 0 DIREXION SHS ETF TR COM 25460E885 5579 325300 SH Put DFND 2 325300 0 0 DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 648 16044 SH DFND 1 16044 0 0 DIREXION SHS ETF TR COM 25490K117 684 11300 SH Put DFND 2 11300 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 923 112172 SH DFND 1 112172 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 727 88289 SH DFND 1 88289 0 0 DIREXION SHS ETF TR COM 25490K133 8553 1039300 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25490K133 3418 415300 SH Put DFND 2 415300 0 0 DIREXION SHS ETF TR DAILY HIGH YLD 25490K190 722 45201 SH DFND 1 45201 0 0 DIREXION SHS ETF TR COM 25490K273 3000 64600 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25490K273 1207 26000 SH Put DFND 2 26000 0 0 DIREXION SHS ETF TR COM 25490K281 6619 101800 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25490K281 2887 44400 SH Put DFND 2 44400 0 0 DIREXION SHS ETF TR LTN AM BL 3X NEW 25490K299 319 17745 SH DFND 1 17745 0 0 DIREXION SHS ETF TR COM 25490K315 10225 372900 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25490K315 13515 492900 SH Put DFND 2 492900 0 0 DIREXION SHS ETF TR COM 25490K323 10296 333200 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25490K323 8643 279700 SH Put DFND 2 279700 0 0 DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 1706 27807 SH DFND 1 27807 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 383 115388 SH DFND 1 115388 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 151 45418 SH DFND 1 45418 0 0 DIREXION SHS ETF TR COM 25490K356 217 65400 SH Call DFND 2 0 0 0 DIREXION SHS ETF TR COM 25490K356 652 196400 SH Put DFND 2 196400 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 215 3316 SH DFND 1 3316 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 1976 97572 SH DFND 1 97572 0 0 DIREXION SHS ETF TR COM 25490K869 371 18300 SH Put DFND 2 18300 0 0 DISCOVER FINL SVCS COM 254709108 1015 12518 SH DFND 1 12518 0 0 DISCOVER FINL SVCS COM 254709108 1168 14400 SH Call DFND 2 0 0 0 DISCOVER FINL SVCS COM 254709108 722 8900 SH Put DFND 2 8900 0 0 DISCOVERY INC COM 25470F104 527 19800 SH Call DFND 1 0 0 0 DISCOVERY INC COM 25470F104 181 6800 SH Call DFND 2 0 0 0 DISCOVERY INC COM SER C 25470F302 1066 43303 SH DFND 1 43303 0 0 DISH NETWORK CORP CL A 25470M109 792 23251 SH DFND 1 23251 0 0 DISH NETWORK CORP CL A 25470M109 332 9753 SH DFND 2 9753 0 0 DISH NETWORK CORP COM 25470M109 671 19700 SH Call DFND 2 0 0 0 DISNEY WALT CO COM DISNEY 254687106 2149 16491 SH DFND 1 16491 0 0 DISNEY WALT CO COM 254687106 17033 130700 SH Call DFND 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 23999 184153 SH DFND 2 184153 0 0 DISNEY WALT CO COM 254687106 193395 1484000 SH Call DFND 2 0 0 0 DISNEY WALT CO COM 254687106 69513 533400 SH Put DFND 2 533400 0 0 DOCUSIGN INC COM 256163106 4853 78382 SH DFND 1 78382 0 0 DOCUSIGN INC COM 256163106 1176 19000 SH Call DFND 1 0 0 0 DOCUSIGN INC COM 256163106 13913 224700 SH Call DFND 2 0 0 0 DOCUSIGN INC COM 256163106 3895 62900 SH Put DFND 2 62900 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 310 4802 SH DFND 1 4802 0 0 DOLLAR GEN CORP NEW COM 256677105 1464 9208 SH DFND 1 9208 0 0 DOLLAR GEN CORP NEW COM 256677105 13860 87200 SH Call DFND 1 0 0 0 DOLLAR GEN CORP NEW COM 256677105 4323 27200 SH Call DFND 2 0 0 0 DOLLAR GEN CORP NEW COM 256677105 3926 24700 SH Put DFND 2 24700 0 0 DOLLAR TREE INC COM 256746108 1366 11965 SH DFND 1 11965 0 0 DOLLAR TREE INC COM 256746108 241 2109 SH DFND 2 2109 0 0 DOLLAR TREE INC COM 256746108 4589 40200 SH Call DFND 2 0 0 0 DOLLAR TREE INC COM 256746108 2192 19200 SH Put DFND 2 19200 0 0 DOMINION ENERGY INC COM 25746U109 589 7262 SH DFND 1 7262 0 0 DOMINION ENERGY INC COM 25746U109 3695 45600 SH Call DFND 2 0 0 0 DOMINION ENERGY INC COM 25746U109 1994 24600 SH Put DFND 2 24600 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1297 12269 SH DFND 1 12269 0 0 DOMINOS PIZZA INC COM 25754A201 591 2418 SH DFND 1 2418 0 0 DOMINOS PIZZA INC COM 25754A201 3351 13700 SH Call DFND 2 0 0 0 DOMINOS PIZZA INC COM 25754A201 2299 9400 SH Put DFND 2 9400 0 0 DOMO INC COM 257554105 251 15700 SH Call DFND 2 0 0 0 DOUGLAS EMMETT INC COM 25960P109 232 5410 SH DFND 1 5410 0 0 DOVER CORP COM 260003108 1850 18582 SH DFND 1 18582 0 0 DOVER CORP COM 260003108 249 2500 SH Call DFND 2 0 0 0 DOW INC COM 260557103 1250 26235 SH DFND 1 26235 0 0 DOW INC COM 260557103 645 13529 SH DFND 2 13529 0 0 DOW INC COM 260557103 1410 29600 SH Call DFND 2 0 0 0 DOW INC COM 260557103 2697 56600 SH Put DFND 2 56600 0 0 DR REDDYS LABS LTD ADR 256135203 200 5289 SH DFND 1 5289 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1378 324244 SH DFND 1 324244 0 0 DRIL QUIP INC COM 262037104 676 13480 SH DFND 1 13480 0 0 DROPBOX INC CL A 26210C104 729 36156 SH DFND 1 36156 0 0 DROPBOX INC CL A 26210C104 431 21353 SH DFND 2 21353 0 0 DROPBOX INC COM 26210C104 2654 131600 SH Call DFND 2 0 0 0 DROPBOX INC COM 26210C104 896 44400 SH Put DFND 2 44400 0 0 DRYSHIPS INC COM PAR NEW Y2109Q705 97 18568 SH DFND 1 18568 0 0 DTE ENERGY CO COM 233331107 348 2621 SH DFND 1 2621 0 0 DTE ENERGY CO COM 233331107 3 24 SH DFND 2 24 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 452 4714 SH DFND 1 4714 0 0 DUKE ENERGY CORP NEW COM 26441C204 7036 73400 SH Call DFND 1 0 0 0 DUKE ENERGY CORP NEW COM 26441C204 6058 63200 SH Call DFND 2 0 0 0 DUKE ENERGY CORP NEW COM 26441C204 2425 25300 SH Put DFND 2 25300 0 0 DUNKIN BRANDS GROUP INC COM 265504100 187 2351 SH DFND 1 2351 0 0 DUNKIN BRANDS GROUP INC COM 265504100 51 642 SH DFND 2 642 0 0 DUPONT DE NEMOURS INC COM 26614N102 9660 135459 SH DFND 1 135459 0 0 DUPONT DE NEMOURS INC COM 26614N102 6332 88800 SH Call DFND 1 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 5084 71300 SH Call DFND 2 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 5077 71200 SH Put DFND 2 71200 0 0 DXC TECHNOLOGY CO COM 23355L106 1289 43696 SH DFND 1 43696 0 0 DXC TECHNOLOGY CO COM 23355L106 480 16287 SH DFND 2 16287 0 0 DXC TECHNOLOGY CO COM 23355L106 6390 216600 SH Call DFND 2 0 0 0 DXC TECHNOLOGY CO COM 23355L106 2475 83900 SH Put DFND 2 83900 0 0 DYCOM INDS INC COM 267475101 33 649 SH DFND 1 649 0 0 DYCOM INDS INC COM 267475101 638 12500 SH Put DFND 1 12500 0 0 DYCOM INDS INC COM 267475101 212 4161 SH DFND 2 4161 0 0 DYNEX CAP INC COM 26817Q886 230 15572 SH DFND 1 15572 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 353 8078 SH DFND 1 8078 0 0 E TRADE FINANCIAL CORP COM 269246401 909 20800 SH Call DFND 1 0 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 39 896 SH DFND 2 896 0 0 E TRADE FINANCIAL CORP COM 269246401 463 10600 SH Call DFND 2 0 0 0 E TRADE FINANCIAL CORP COM 269246401 354 8100 SH Put DFND 2 8100 0 0 EAGLE MATERIALS INC COM 26969P108 572 6357 SH DFND 1 6357 0 0 EAGLE MATERIALS INC COM 26969P108 2943 32700 SH Call DFND 2 0 0 0 EASTGROUP PPTY INC COM 277276101 495 3957 SH DFND 1 3957 0 0 EASTMAN CHEMICAL CO COM 277432100 7360 99683 SH DFND 1 99683 0 0 EASTMAN CHEMICAL CO COM 277432100 3071 41600 SH Call DFND 2 0 0 0 EASTMAN CHEMICAL CO COM 277432100 879 11900 SH Put DFND 2 11900 0 0 EATON CORP PLC SHS G29183103 5415 65127 SH DFND 1 65127 0 0 EATON CORP PLC SHS G29183103 699 8402 SH DFND 2 8402 0 0 EATON CORP PLC COM G29183103 1912 23000 SH Call DFND 2 0 0 0 EATON CORP PLC COM G29183103 1048 12600 SH Put DFND 2 12600 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1894 151505 SH DFND 1 151505 0 0 EATON VANCE MUN BD FD COM 27827X101 172 13261 SH DFND 1 13261 0 0 EBAY INC COM 278642103 256 6563 SH DFND 1 6563 0 0 EBAY INC COM 278642103 242 6199 SH DFND 1 6199 0 0 EBAY INC COM 278642103 218 5601 SH DFND 1 5601 0 0 EBAY INC COM 278642103 1697 43523 SH DFND 2 43523 0 0 EBAY INC COM 278642103 4393 112700 SH Call DFND 2 0 0 0 EBAY INC COM 278642103 5387 138200 SH Put DFND 2 138200 0 0 EBAY INC COM 278642103 485 12443 SH DFND 3 12443 0 0 ECOLAB INC COM 278865100 2867 14479 SH DFND 1 14479 0 0 ECOLAB INC COM 278865100 4099 20700 SH Call DFND 1 0 0 0 ECOLAB INC COM 278865100 424 2143 SH DFND 2 2143 0 0 ECOLAB INC COM 278865100 1980 10000 SH Call DFND 2 0 0 0 ECOLAB INC COM 278865100 1327 6700 SH Put DFND 2 6700 0 0 ECOPETROL S A SPONSORED ADS 279158109 193 11366 SH DFND 1 11366 0 0 EDISON INTL COM 281020107 848 11238 SH DFND 1 11238 0 0 EDISON INTL COM 281020107 3665 48600 SH Call DFND 2 0 0 0 EDISON INTL COM 281020107 807 10700 SH Put DFND 2 10700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1479 6726 SH DFND 1 6726 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3782 17200 SH Call DFND 2 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2991 13600 SH Put DFND 2 13600 0 0 EL PASO ELEC CO COM NEW 283677854 222 3303 SH DFND 1 3303 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 662 24885 SH DFND 1 24885 0 0 ELASTIC N V ORD SHS N14506104 370 4499 SH DFND 1 4499 0 0 ELBIT SYS LTD ORD M3760D101 1451 8807 SH DFND 1 8807 0 0 ELDORADO GOLD CORP NEW COM 284902509 918 118198 SH DFND 1 118198 0 0 ELDORADO GOLD CORP NEW COM 284902509 1252 161121 SH DFND 1 161121 0 0 ELDORADO RESORTS INC COM 28470R102 470 11785 SH DFND 1 11785 0 0 ELDORADO RESORTS INC COM 28470R102 195 4891 SH DFND 2 4891 0 0 ELECTRONIC ARTS INC COM 285512109 843 8615 SH DFND 1 8615 0 0 ELECTRONIC ARTS INC COM 285512109 2154 22021 SH DFND 2 22021 0 0 ELECTRONIC ARTS INC COM 285512109 5879 60100 SH Call DFND 2 0 0 0 ELECTRONIC ARTS INC COM 285512109 6838 69900 SH Put DFND 2 69900 0 0 ELEMENT SOLUTIONS INC COM 28618M106 136 13312 SH DFND 1 13312 0 0 ELEMENT SOLUTIONS INC COM 28618M106 37 3681 SH DFND 2 3681 0 0 ELTEK LTD SHS M40184208 49 15140 SH DFND 1 15140 0 0 EMBRAER S A SPONSORED ADS 29082A107 190 11024 SH DFND 1 11024 0 0 EMCOR GROUP INC COM 29084Q100 787 9143 SH DFND 1 9143 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 860 88422 SH DFND 1 88422 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 305 5834 SH DFND 1 5834 0 0 EMERSON ELEC CO COM 291011104 2793 41776 SH DFND 1 41776 0 0 EMERSON ELEC CO COM 291011104 154 2304 SH DFND 2 2304 0 0 EMERSON ELEC CO COM 291011104 4587 68600 SH Call DFND 2 0 0 0 EMERSON ELEC CO COM 291011104 381 5700 SH Put DFND 2 5700 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 353 5880 SH DFND 1 5880 0 0 ENBRIDGE INC COM 29250N105 309 8818 SH DFND 1 8818 0 0 ENBRIDGE INC COM 29250N105 460 13108 SH DFND 3 13108 0 0 ENBRIDGE INC COM 29250N105 1557 44383 SH DFND 44383 0 0 ENCANA CORP COM 292505104 1173 255033 SH DFND 1 255033 0 0 ENCANA CORP COM 292505104 22 4887 SH DFND 1 4887 0 0 ENCANA CORP COM 292505104 184 40000 SH Put DFND 1 40000 0 0 ENCANA CORP COM 292505104 251 54505 SH DFND 2 54505 0 0 ENCANA CORP COM 292505104 86 18800 SH Call DFND 2 0 0 0 ENCANA CORP COM 292505104 22 4800 SH Put DFND 2 4800 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 111 50117 SH DFND 1 50117 0 0 ENDO INTL PLC SHS G30401106 418 130314 SH DFND 1 130314 0 0 ENDO INTL PLC SHS G30401106 19 5944 SH DFND 2 5944 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 546 145576 SH DFND 1 145576 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 150 16497 SH DFND 1 16497 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3274 75128 SH DFND 1 75128 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 71 1618 SH DFND 2 1618 0 0 ENERGY FUELS INC COM NEW 292671708 33 16928 SH DFND 1 16928 0 0 ENERGY FUELS INC COM NEW 292671708 31 15840 SH DFND 1 15840 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 878 67160 SH DFND 1 67160 0 0 ENERGY TRANSFER LP COM 29273V100 10464 800000 SH Call DFND 1 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 400 SH DFND 2 400 0 0 ENERGY TRANSFER LP COM 29273V100 1190 91000 SH Call DFND 2 0 0 0 ENERPLUS CORP COM 292766102 916 123178 SH DFND 1 123178 0 0 ENI S P A SPONSORED ADR 26874R108 2528 82622 SH DFND 1 82622 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 632 23655 SH DFND 1 23655 0 0 ENPHASE ENERGY INC COM 29355A107 1406 63238 SH DFND 1 63238 0 0 ENPHASE ENERGY INC COM 29355A107 3413 153541 SH DFND 2 153541 0 0 ENPHASE ENERGY INC COM 29355A107 1865 83900 SH Call DFND 2 0 0 0 ENPHASE ENERGY INC COM 29355A107 1665 74900 SH Put DFND 2 74900 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 346 103685 SH DFND 1 103685 0 0 ENTERGY CORP NEW COM 29364G103 354 3013 SH DFND 1 3013 0 0 ENTERGY CORP NEW COM 29364G103 276 2351 SH DFND 2 2351 0 0 ENTERGY CORP NEW COM 29364G103 411 3500 SH Call DFND 2 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2630 92021 SH DFND 1 92021 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 21149 740000 SH Call DFND 1 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 165 5768 SH DFND 2 5768 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1392 48700 SH Call DFND 2 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1829 64000 SH Put DFND 2 64000 0 0 ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 335 19891 SH DFND 1 19891 0 0 ENTREPRENEURSHARES SER TRUST NON US SML CP 293828885 1219 75065 SH DFND 1 75065 0 0 EOG RES INC COM 26875P101 606 8162 SH DFND 1 8162 0 0 EOG RES INC COM 26875P101 18087 243700 SH Call DFND 1 0 0 0 EOG RES INC COM 26875P101 2387 32160 SH DFND 2 32160 0 0 EOG RES INC COM 26875P101 1514 20400 SH Call DFND 2 0 0 0 EOG RES INC COM 26875P101 3295 44400 SH Put DFND 2 44400 0 0 EOG RES INC COM 26875P101 1374 18519 SH DFND 3 18519 0 0 EPAM SYS INC COM 29414B104 266 1459 SH DFND 1 1459 0 0 EPAM SYS INC COM 29414B104 179 984 SH DFND 2 984 0 0 EPIZYME INC COM 29428V104 171 16558 SH DFND 1 16558 0 0 EPLUS INC COM 294268107 264 3470 SH DFND 1 3470 0 0 EQT CORP COM 26884L109 2145 201600 SH Call DFND 1 0 0 0 EQT CORP COM 26884L109 7 700 SH Call DFND 2 0 0 0 EQUIFAX INC COM 294429105 5982 42522 SH DFND 1 42522 0 0 EQUIFAX INC COM 294429105 7034 50000 SH Put DFND 1 50000 0 0 EQUIFAX INC COM 294429105 1829 13000 SH Call DFND 2 0 0 0 EQUIFAX INC COM 294429105 985 7000 SH Put DFND 2 7000 0 0 EQUINIX INC COM 29444U700 482 836 SH DFND 1 836 0 0 EQUINIX INC COM 29444U700 3230 5600 SH Call DFND 2 0 0 0 EQUINIX INC COM 29444U700 4326 7500 SH Put DFND 2 7500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7690 89144 SH DFND 1 89144 0 0 ERICSSON ADR B SEK 10 294821608 3002 376156 SH DFND 1 376156 0 0 ERICSSON ADR B SEK 10 294821608 17 2130 SH DFND 2 2130 0 0 ERIE INDTY CO CL A 29530P102 236 1270 SH DFND 1 1270 0 0 EROS INTL PLC SHS NEW G3788M114 819 428901 SH DFND 1 428901 0 0 EROS INTL PLC COM G3788M114 879 460000 SH Put DFND 1 460000 0 0 EROS INTL PLC SHS NEW G3788M114 179 93600 SH DFND 2 93600 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 310 8469 SH DFND 1 8469 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 39 1062 SH DFND 2 1062 0 0 ESSENT GROUP LTD COM G3198U102 532 11152 SH DFND 1 11152 0 0 ESSEX PPTY TR INC COM 297178105 3418 10464 SH DFND 1 10464 0 0 ESSEX PPTY TR INC COM 297178105 229 700 SH Call DFND 2 0 0 0 ETF MANAGER GROUP COMMODITY SIT RISING RTE 26923H101 587 25944 SH DFND 1 25944 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9301 248685 SH DFND 1 248685 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2125 45600 SH DFND 1 45600 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3851 185516 SH DFND 1 185516 0 0 ETF MANAGERS TR COM 26924G508 1792 86300 SH Call DFND 2 0 0 0 ETF MANAGERS TR COM 26924G508 372 17900 SH Put DFND 2 17900 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 1097 26423 SH DFND 1 26423 0 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 3223 89460 SH DFND 1 89460 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 644 24638 SH DFND 1 24638 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1343 33701 SH DFND 1 33701 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 327 8259 SH DFND 1 8259 0 0 ETF SER SOLUTIONS APTUS COLLARED 26922A222 1108 44858 SH DFND 1 44858 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 283 9966 SH DFND 1 9966 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 347 12587 SH DFND 1 12587 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 853 34435 SH DFND 1 34435 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 421 17221 SH DFND 1 17221 0 0 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 396 15894 SH DFND 1 15894 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 407 7487 SH DFND 1 7487 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 202 7267 SH DFND 1 7267 0 0 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 319 13041 SH DFND 1 13041 0 0 ETF SER SOLUTIONS GADSDN DYN GWT 26922A362 457 18600 SH DFND 1 18600 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 714 26077 SH DFND 1 26077 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1059 45255 SH DFND 1 45255 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 588 22827 SH DFND 1 22827 0 0 ETF SER SOLUTIONS NEXT GEN VIDEO 26922A438 211 9023 SH DFND 1 9023 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 2058 20564 SH DFND 1 20564 0 0 ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 284 11432 SH DFND 1 11432 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 256 8257 SH DFND 1 8257 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 890 27241 SH DFND 1 27241 0 0 ETF SER SOLUTIONS PICKENS MRNIGSTR 26922A529 400 19673 SH DFND 1 19673 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 435 20770 SH DFND 1 20770 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 686 25961 SH DFND 1 25961 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 1765 34722 SH DFND 1 34722 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 633 25105 SH DFND 1 25105 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 1207 39392 SH DFND 1 39392 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 680 44498 SH DFND 1 44498 0 0 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 209 7738 SH DFND 1 7738 0 0 ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 254 8181 SH DFND 1 8181 0 0 ETF SER SOLUTIONS AMEN CUST SATF 26922A776 474 13883 SH DFND 1 13883 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 1056 45464 SH DFND 1 45464 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1848 62980 SH DFND 1 62980 0 0 ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 425 17109 SH DFND 1 17109 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 386 10777 SH DFND 1 10777 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 642 26951 SH DFND 1 26951 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1440 58642 SH DFND 1 58642 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 1685 68027 SH DFND 1 68027 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 581 23326 SH DFND 1 23326 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1079 40974 SH DFND 1 40974 0 0 ETFIS SER TR I VIRTUS GLOVIST 26923G830 1334 61444 SH DFND 1 61444 0 0 ETSY INC COM 29786A106 4179 73970 SH DFND 1 73970 0 0 ETSY INC COM 29786A106 5085 90000 SH Call DFND 1 0 0 0 ETSY INC COM 29786A106 768 13600 SH Put DFND 1 13600 0 0 ETSY INC COM 29786A106 2701 47806 SH DFND 2 47806 0 0 ETSY INC COM 29786A106 7362 130300 SH Call DFND 2 0 0 0 ETSY INC COM 29786A106 1588 28100 SH Put DFND 2 28100 0 0 EURONAV NV ANTWERPEN SHS B38564108 516 56140 SH DFND 1 56140 0 0 EVENTBRITE INC COM CL A 29975E109 269 15173 SH DFND 1 15173 0 0 EVERBRIDGE INC COM 29978A104 280 4537 SH DFND 1 4537 0 0 EVERBRIDGE INC COM 29978A104 420 6800 SH Call DFND 1 0 0 0 EVERGY INC COM 30034W106 1669 25070 SH DFND 1 25070 0 0 EVERI HLDGS INC COM 30034T103 151 17900 SH Put DFND 2 17900 0 0 EVERSOURCE ENERGY COM 30040W108 989 11573 SH DFND 1 11573 0 0 EVERSOURCE ENERGY COM 30040W108 17094 200000 SH Call DFND 1 0 0 0 EVERTEC INC COM 30040P103 328 10505 SH DFND 1 10505 0 0 EVO PMTS INC CL A COM 26927E104 222 7886 SH DFND 1 7886 0 0 EVOGENE LTD SHS M4119S104 56 35743 SH DFND 1 35743 0 0 EVOKE PHARMA INC COM 30049G104 11 12539 SH DFND 1 12539 0 0 EVOLENT HEALTH INC CL A 30050B101 322 44831 SH DFND 1 44831 0 0 EVOLUS INC COM 30052C107 353 22600 SH Put DFND 1 22600 0 0 EXACT SCIENCES CORP COM 30063P105 1340 14831 SH DFND 1 14831 0 0 EXACT SCIENCES CORP COM 30063P105 6103 67535 SH DFND 2 67535 0 0 EXACT SCIENCES CORP COM 30063P105 6082 67300 SH Call DFND 2 0 0 0 EXACT SCIENCES CORP COM 30063P105 11947 132200 SH Put DFND 2 132200 0 0 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 1412 41842 SH DFND 1 41842 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1320 65847 SH DFND 1 65847 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 2741 80908 SH DFND 1 80908 0 0 EXCHANGE LISTED FDS TR INSIGHTSHARES 30151E848 775 28240 SH DFND 1 28240 0 0 EXCHANGE LISTED FDS TR INSIGHTSHARES 30151E855 249 9471 SH DFND 1 9471 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 899 50500 SH DFND 1 50500 0 0 EXCHANGE TRADED CONCEPTS TR FLAG FRNSIC ACC 301505400 1723 45119 SH DFND 1 45119 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9695 252796 SH DFND 1 252796 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 441 18771 SH DFND 1 18771 0 0 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 981 37275 SH DFND 1 37275 0 0 EXCHANGE TRADED CONCEPTS TR IDEANOMICS NXTGN 301505756 417 21025 SH DFND 1 21025 0 0 EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 848 31645 SH DFND 1 31645 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 1185 46405 SH DFND 1 46405 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 279 8954 SH DFND 1 8954 0 0 EXELIXIS INC COM 30161Q104 373 21069 SH DFND 1 21069 0 0 EXELIXIS INC COM 30161Q104 822 46501 SH DFND 2 46501 0 0 EXELIXIS INC COM 30161Q104 444 25100 SH Put DFND 2 25100 0 0 EXELON CORP COM 30161N101 271 5615 SH DFND 1 5615 0 0 EXELON CORP COM 30161N101 7730 160000 SH Call DFND 1 0 0 0 EXELON CORP COM 30161N101 512 10600 SH Call DFND 2 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2820 20979 SH DFND 1 20979 0 0 EXPEDIA GROUP INC COM 30212P303 9557 71100 SH Call DFND 2 0 0 0 EXPEDIA GROUP INC COM 30212P303 2392 17800 SH Put DFND 2 17800 0 0 EXPEDITORS INTL WASH INC COM 302130109 1278 17205 SH DFND 1 17205 0 0 EXPEDITORS INTL WASH INC COM 302130109 108 1449 SH DFND 2 1449 0 0 EXPEDITORS INTL WASH INC COM 302130109 631 8500 SH Put DFND 2 8500 0 0 EXPRESS INC COM 30219E103 66 19289 SH DFND 1 19289 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 224 15293 SH DFND 1 15293 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2146 18372 SH DFND 1 18372 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13 109 SH DFND 2 109 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 342 116239 SH DFND 1 116239 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 1 200 SH DFND 2 200 0 0 EXXON MOBIL CORP COM 30231G102 35054 496444 SH DFND 1 496444 0 0 EXXON MOBIL CORP COM 30231G102 2973 42100 SH Call DFND 1 0 0 0 EXXON MOBIL CORP COM 30231G102 24692 349700 SH Put DFND 1 349700 0 0 EXXON MOBIL CORP COM 30231G102 4898 69369 SH DFND 2 69369 0 0 EXXON MOBIL CORP COM 30231G102 46610 660100 SH Call DFND 2 0 0 0 EXXON MOBIL CORP COM 30231G102 31563 447000 SH Put DFND 2 447000 0 0 F M C CORP COM NEW 302491303 477 5436 SH DFND 1 5436 0 0 F M C CORP COM 302491303 570 6500 SH Call DFND 1 0 0 0 F M C CORP COM 302491303 158 1800 SH Call DFND 2 0 0 0 F5 NETWORKS INC COM 315616102 2359 16800 SH Call DFND 2 0 0 0 F5 NETWORKS INC COM 315616102 913 6500 SH Put DFND 2 6500 0 0 FABRINET SHS G3323L100 204 3909 SH DFND 1 3909 0 0 FACEBOOK INC CL A 30303M102 1700 9548 SH DFND 1 9548 0 0 FACEBOOK INC CL A 30303M102 1693 9507 SH DFND 1 9507 0 0 FACEBOOK INC CL A 30303M102 535 3004 SH DFND 1 3004 0 0 FACEBOOK INC COM 30303M102 17345 97400 SH Call DFND 1 0 0 0 FACEBOOK INC CL A 30303M102 6709 37672 SH DFND 2 37672 0 0 FACEBOOK INC COM 30303M102 579205 3252500 SH Call DFND 2 0 0 0 FACEBOOK INC COM 30303M102 164795 925400 SH Put DFND 2 925400 0 0 FACEBOOK INC CL A 30303M102 5022 28200 SH DFND 3 28200 0 0 FACEBOOK INC CL A 30303M102 253 1420 SH DFND 3 1420 0 0 FACTSET RESH SYS INC COM 303075105 300 1233 SH DFND 1 1233 0 0 FACTSET RESH SYS INC COM 303075105 2770 11400 SH Call DFND 2 0 0 0 FACTSET RESH SYS INC COM 303075105 2187 9000 SH Put DFND 2 9000 0 0 FAIR ISAAC CORP COM 303250104 673 2217 SH DFND 1 2217 0 0 FANG HLDGS LTD ADR NEW 30711Y201 101 45618 SH DFND 1 45618 0 0 FANHUA INC SPONSORED ADR 30712A103 227 8540 SH DFND 1 8540 0 0 FARFETCH LTD ORD SH CL A 30744W107 231 26762 SH DFND 1 26762 0 0 FARMMI INC SHS G33277107 61 38935 SH DFND 1 38935 0 0 FASTENAL CO COM 311900104 2542 77796 SH DFND 1 77796 0 0 FASTENAL CO COM 311900104 37 1126 SH DFND 2 1126 0 0 FASTENAL CO COM 311900104 598 18300 SH Call DFND 2 0 0 0 FASTENAL CO COM 311900104 470 14400 SH Put DFND 2 14400 0 0 FASTLY INC CL A 31188V100 526 21927 SH DFND 1 21927 0 0 FATE THERAPEUTICS INC COM 31189P102 242 15562 SH DFND 1 15562 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 460 5636 SH DFND 1 5636 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1204 8847 SH DFND 1 8847 0 0 FEDEX CORP COM 31428X106 1513 10393 SH DFND 1 10393 0 0 FEDEX CORP COM 31428X106 3727 25600 SH Call DFND 1 0 0 0 FEDEX CORP COM 31428X106 975 6700 SH DFND 2 6700 0 0 FEDEX CORP COM 31428X106 64400 442400 SH Call DFND 2 0 0 0 FEDEX CORP COM 31428X106 60703 417000 SH Put DFND 2 417000 0 0 FERRARI N V COM N3167Y103 3591 23307 SH DFND 1 23307 0 0 FERRARI N V COM N3167Y103 223 1444 SH DFND 1 1444 0 0 FERRARI N V COM N3167Y103 586 3805 SH DFND 1 3805 0 0 FERRARI N V COM N3167Y103 250 1623 SH DFND 2 1623 0 0 FERRARI N V COM N3167Y103 1248 8100 SH Call DFND 2 0 0 0 FERRARI N V COM N3167Y103 2727 17700 SH Put DFND 2 17700 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2602 200958 SH DFND 1 200958 0 0 FIBROGEN INC COM 31572Q808 562 15201 SH DFND 1 15201 0 0 FIDELITY CORP BOND ETF 316188101 1363 25721 SH DFND 1 25721 0 0 FIDELITY LTD TRM BD ETF 316188200 4427 86918 SH DFND 1 86918 0 0 FIDELITY TOTAL BD ETF 316188309 3155 61028 SH DFND 1 61028 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6815 21702 SH DFND 1 21702 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 688 15039 SH DFND 1 15039 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 4702 128435 SH DFND 1 128435 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 559 35485 SH DFND 1 35485 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 5617 138148 SH DFND 1 138148 0 0 FIDELITY COVINGTON TR SML MID FACTR 316092527 364 14549 SH DFND 1 14549 0 0 FIDELITY COVINGTON TR TARGETED INTL 316092535 278 10840 SH DFND 1 10840 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 890 20520 SH DFND 1 20520 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 394 9879 SH DFND 1 9879 0 0 FIDELITY COVINGTON TR INT VL FCT ETF 316092717 1007 47451 SH DFND 1 47451 0 0 FIDELITY COVINGTON TR INT HG DIV ETF 316092725 1537 76131 SH DFND 1 76131 0 0 FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 702 20437 SH DFND 1 20437 0 0 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 1452 41428 SH DFND 1 41428 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1581 24797 SH DFND 1 24797 0 0 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 1332 36272 SH DFND 1 36272 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 2155 66810 SH DFND 1 66810 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 2486 82314 SH DFND 1 82314 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 1128 34877 SH DFND 1 34877 0 0 FIDELITY D & D BANCORP INC COM 31609R100 331 5313 SH DFND 1 5313 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 290 6530 SH DFND 1 6530 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 197 1486 SH DFND 2 1486 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 438 3300 SH Call DFND 2 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1567 11800 SH Put DFND 2 11800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1040 7834 SH DFND 3 7834 0 0 FIFTH THIRD BANCORP COM 316773100 1238 45229 SH DFND 1 45229 0 0 FIFTH THIRD BANCORP COM 316773100 561 20500 SH Call DFND 2 0 0 0 FIFTH THIRD BANCORP COM 316773100 222 8100 SH Put DFND 2 8100 0 0 FIREEYE INC COM 31816Q101 247 18499 SH DFND 1 18499 0 0 FIREEYE INC COM 31816Q101 889 66627 SH DFND 2 66627 0 0 FIREEYE INC COM 31816Q101 156 11700 SH Call DFND 2 0 0 0 FIRST BANCORP P R COM NEW 318672706 133 13309 SH DFND 1 13309 0 0 FIRST BANCSHARES INC MS COM 318916103 482 14914 SH DFND 1 14914 0 0 FIRST BUSEY CORP COM NEW 319383204 868 34353 SH DFND 1 34353 0 0 FIRST FINL BANKSHARES COM 32020R109 366 10992 SH DFND 1 10992 0 0 FIRST HAWAIIAN INC COM 32051X108 1890 70787 SH DFND 1 70787 0 0 FIRST HORIZON NATL CORP COM 320517105 314 19393 SH DFND 1 19393 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 225 5697 SH DFND 1 5697 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 224 5561 SH DFND 1 5561 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 112 12320 SH DFND 1 12320 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2702 297003 SH DFND 2 297003 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 340 37400 SH Call DFND 2 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 252 27700 SH Put DFND 2 27700 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 231 2386 SH DFND 1 2386 0 0 FIRST SOLAR INC COM 336433107 144 2490 SH DFND 1 2490 0 0 FIRST SOLAR INC COM 336433107 464 7998 SH DFND 2 7998 0 0 FIRST SOLAR INC COM 336433107 3237 55800 SH Call DFND 2 0 0 0 FIRST SOLAR INC COM 336433107 3730 64300 SH Put DFND 2 64300 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 1719 67779 SH DFND 1 67779 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 898 19648 SH DFND 1 19648 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 274 5518 SH DFND 1 5518 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1469 38601 SH DFND 1 38601 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 4865 96857 SH DFND 1 96857 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6473 116250 SH DFND 1 116250 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 5604 96975 SH DFND 1 96975 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1093 18954 SH DFND 1 18954 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 311 15170 SH DFND 1 15170 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1609 82023 SH DFND 1 82023 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1288 24188 SH DFND 1 24188 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1313 39447 SH DFND 1 39447 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 338 12257 SH DFND 1 12257 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1821 66299 SH DFND 1 66299 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 6657 193693 SH DFND 1 193693 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 793 50136 SH DFND 1 50136 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 368 15380 SH DFND 1 15380 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1989 41558 SH DFND 1 41558 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 1080 54834 SH DFND 1 54834 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1064 20332 SH DFND 1 20332 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1610 68401 SH DFND 1 68401 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 788 19730 SH DFND 1 19730 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1010 43277 SH DFND 1 43277 0 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 341 10969 SH DFND 1 10969 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1284 36097 SH DFND 1 36097 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 421 8653 SH DFND 1 8653 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 441 13890 SH DFND 1 13890 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1645 48276 SH DFND 1 48276 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 681 19337 SH DFND 1 19337 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1640 43353 SH DFND 1 43353 0 0 FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 212 6140 SH DFND 1 6140 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 685 37718 SH DFND 1 37718 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4933 88790 SH DFND 1 88790 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1571 20717 SH DFND 1 20717 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 2320 94641 SH DFND 1 94641 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3631 63944 SH DFND 1 63944 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 246 1988 SH DFND 1 1988 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6438 47816 SH DFND 1 47816 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 759 22604 SH DFND 1 22604 0 0 FIRST TR EXCHANGE TRADED FD COM 33733E807 924 80600 SH Call DFND 2 0 0 0 FIRST TR EXCHANGE TRADED FD COM 33733E807 378 33000 SH Put DFND 2 33000 0 0 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 590 27049 SH DFND 1 27049 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 546 55690 SH DFND 1 55690 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2376 74692 SH DFND 1 74692 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1217 29096 SH DFND 1 29096 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 578 15518 SH DFND 1 15518 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2372 36409 SH DFND 1 36409 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1165 20657 SH DFND 1 20657 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 413 18036 SH DFND 1 18036 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 275 8562 SH DFND 1 8562 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1499 71308 SH DFND 1 71308 0 0 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 428 21740 SH DFND 1 21740 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 394 17318 SH DFND 1 17318 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 512 44688 SH DFND 1 44688 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 294 8092 SH DFND 1 8092 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 355 27013 SH DFND 1 27013 0 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 1829 38859 SH DFND 1 38859 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 574 11414 SH DFND 1 11414 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5331 112446 SH DFND 1 112446 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4706 97554 SH DFND 1 97554 0 0 FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN 33738D606 319 11354 SH DFND 1 11354 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1923 47936 SH DFND 1 47936 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 977 43761 SH DFND 1 43761 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1155 39038 SH DFND 1 39038 0 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 574 33443 SH DFND 1 33443 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 1424 54577 SH DFND 1 54577 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 576 21461 SH DFND 1 21461 0 0 FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 782 35034 SH DFND 1 35034 0 0 FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 1993 40615 SH DFND 1 40615 0 0 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 1572 31502 SH DFND 1 31502 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 271 11722 SH DFND 1 11722 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1393 40147 SH DFND 1 40147 0 0 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 592 29056 SH DFND 1 29056 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 583 36243 SH DFND 1 36243 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 897 35042 SH DFND 1 35042 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1066 40329 SH DFND 1 40329 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5964 313408 SH DFND 1 313408 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 46136 887393 SH DFND 1 887393 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2200 43308 SH DFND 1 43308 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 217 6967 SH DFND 1 6967 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1682 57292 SH DFND 1 57292 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3061 155161 SH DFND 1 155161 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 226 9901 SH DFND 1 9901 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 859 42169 SH DFND 1 42169 0 0 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 333 18714 SH DFND 1 18714 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1895 35987 SH DFND 1 35987 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 226 8761 SH DFND 1 8761 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 562 21446 SH DFND 1 21446 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 640 14294 SH DFND 1 14294 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1011 23051 SH DFND 1 23051 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1502 21465 SH DFND 1 21465 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 443 8591 SH DFND 1 8591 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 338 5552 SH DFND 1 5552 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 483 7158 SH DFND 1 7158 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 664 21391 SH DFND 1 21391 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 733 13719 SH DFND 1 13719 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 290 6058 SH DFND 1 6058 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 7066 80730 SH DFND 1 80730 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 903 15031 SH DFND 1 15031 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 840 65930 SH DFND 1 65930 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5349 153399 SH DFND 1 153399 0 0 FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 251 12482 SH DFND 1 12482 0 0 FIRSTCASH INC COM 33767D105 5385 58743 SH DFND 1 58743 0 0 FIRSTENERGY CORP COM 337932107 2311 47925 SH DFND 1 47925 0 0 FIRSTENERGY CORP COM 337932107 420 8700 SH Call DFND 2 0 0 0 FISERV INC COM 337738108 12199 117767 SH DFND 1 117767 0 0 FISERV INC COM 337738108 208 2009 SH DFND 2 2009 0 0 FISERV INC COM 337738108 1088 10500 SH Call DFND 2 0 0 0 FISERV INC COM 337738108 1305 12600 SH Put DFND 2 12600 0 0 FITBIT INC CL A 33812L102 585 153656 SH DFND 1 153656 0 0 FITBIT INC COM 33812L102 381 100000 SH Put DFND 1 100000 0 0 FITBIT INC CL A 33812L102 113 29606 SH DFND 2 29606 0 0 FITBIT INC COM 33812L102 368 96500 SH Call DFND 2 0 0 0 FITBIT INC COM 33812L102 30 7900 SH Put DFND 2 7900 0 0 FIVE BELOW INC COM 33829M101 7289 57800 SH Call DFND 2 0 0 0 FIVE BELOW INC COM 33829M101 1110 8800 SH Put DFND 2 8800 0 0 FIVE9 INC COM 338307101 1222 22738 SH DFND 1 22738 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2233 7787 SH DFND 1 7787 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2036 7100 SH Call DFND 2 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1176 4100 SH Put DFND 2 4100 0 0 FLEX LTD ORD Y2573F102 307 29290 SH DFND 1 29290 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 269 114049 SH DFND 1 114049 0 0 FLEXION THERAPEUTICS INC COM 33938J106 258 18840 SH DFND 1 18840 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 3223 27542 SH DFND 1 27542 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 4124 85513 SH DFND 1 85513 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4159 133530 SH DFND 1 133530 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2226 90509 SH DFND 1 90509 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 9077 355629 SH DFND 1 355629 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 3863 79772 SH DFND 1 79772 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 965 37604 SH DFND 1 37604 0 0 FLEXSHARES TR STOX GLB INDEX 33939L688 2582 25988 SH DFND 1 25988 0 0 FLEXSHARES TR CUR HDG EM IDX 33939L712 472 17697 SH DFND 1 17697 0 0 FLEXSHARES TR CUR HDG DM IDX 33939L720 464 16734 SH DFND 1 16734 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 444 14887 SH DFND 1 14887 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 342 10061 SH DFND 1 10061 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 1417 24625 SH DFND 1 24625 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 2996 45979 SH DFND 1 45979 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 4307 83237 SH DFND 1 83237 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 15773 261838 SH DFND 1 261838 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 750 35370 SH DFND 1 35370 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 2604 108894 SH DFND 1 108894 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 975 43777 SH DFND 1 43777 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 891 19483 SH DFND 1 19483 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 389 8792 SH DFND 1 8792 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1537 33819 SH DFND 1 33819 0 0 FLEXSHARES TR READY ACC VARI 33939L886 3752 49477 SH DFND 1 49477 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1211 23678 SH DFND 1 23678 0 0 FLOOR & DECOR HLDGS INC COM 339750101 13350 261000 SH Call DFND 1 0 0 0 FLOOR & DECOR HLDGS INC COM 339750101 414 8100 SH Call DFND 2 0 0 0 FLOWSERVE CORP COM 34354P105 350 7500 SH Put DFND 2 7500 0 0 FLUIDIGM CORP DEL COM 34385P108 64 13793 SH DFND 1 13793 0 0 FLUOR CORP NEW COM 343412102 247 12900 SH Put DFND 2 12900 0 0 FNB CORP PA COM 302520101 158 13736 SH DFND 1 13736 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3357 36586 SH DFND 1 36586 0 0 FOOT LOCKER INC COM 344849104 2343 54294 SH DFND 1 54294 0 0 FOOT LOCKER INC COM 344849104 2423 56144 SH DFND 2 56144 0 0 FOOT LOCKER INC COM 344849104 5658 131100 SH Call DFND 2 0 0 0 FOOT LOCKER INC COM 344849104 2823 65400 SH Put DFND 2 65400 0 0 FORD MTR CO DEL COM 345370860 657 71762 SH DFND 1 71762 0 0 FORD MTR CO DEL COM 345370860 315 34340 SH DFND 1 34340 0 0 FORD MTR CO DEL COM 345370860 759 82874 SH DFND 2 82874 0 0 FORD MTR CO DEL COM 345370860 808 88200 SH Call DFND 2 0 0 0 FORD MTR CO DEL COM 345370860 264 28800 SH Put DFND 2 28800 0 0 FORD MTR CO DEL COM 345370860 198 21601 SH DFND 3 21601 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 32 22975 SH DFND 1 22975 0 0 FORTINET INC COM 34959E109 1637 21331 SH DFND 1 21331 0 0 FORTINET INC COM 34959E109 535 6965 SH DFND 2 6965 0 0 FORTINET INC COM 34959E109 345 4500 SH Call DFND 2 0 0 0 FORTINET INC COM 34959E109 729 9500 SH Put DFND 2 9500 0 0 FORTIS INC COM 349553107 2836 67048 SH DFND 1 67048 0 0 FORTIS INC COM 349553107 291 6874 SH DFND 1 6874 0 0 FORTIS INC COM 349553107 2288 54100 SH DFND 3 54100 0 0 FORTIVE CORP COM 34959J108 2065 30118 SH DFND 1 30118 0 0 FORTIVE CORP COM 34959J108 391 5700 SH DFND 2 5700 0 0 FORTIVE CORP COM 34959J108 1385 20200 SH Call DFND 2 0 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 2285 2533 SH DFND 1 2533 0 0 FORTUNA SILVER MINES INC COM 349915108 45 14417 SH DFND 1 14417 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 502 9174 SH DFND 1 9174 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 64 41355 SH DFND 1 41355 0 0 FORWARD INDS INC N Y COM NEW 349862300 12 12370 SH DFND 1 12370 0 0 FOUNDATION BLDG MATLS INC COM 350392106 1093 70535 SH DFND 1 70535 0 0 FOX CORP CL A COM 35137L105 491 15560 SH DFND 1 15560 0 0 FOX CORP CL A COM 35137L105 0 1 SH DFND 2 1 0 0 FQF TR AGFIQ US MK MNTM 351680103 332 13354 SH DFND 1 13354 0 0 FQF TR AGFIQ US MK ANTI 351680707 2885 121740 SH DFND 1 121740 0 0 FQF TR AGFIQ HEDGED DIV 351680806 701 28924 SH DFND 1 28924 0 0 FRANCO NEVADA CORP COM 351858105 520 5702 SH DFND 1 5702 0 0 FRANCO NEVADA CORP COM 351858105 1967 21572 SH DFND 1 21572 0 0 FRANCO NEVADA CORP COM 351858105 655 7182 SH DFND 2 7182 0 0 FRANCO NEVADA CORP COM 351858105 5023 55100 SH Call DFND 2 0 0 0 FRANCO NEVADA CORP COM 351858105 2589 28400 SH Put DFND 2 28400 0 0 FRANCO NEVADA CORP COM 351858105 1878 20600 SH DFND 3 20600 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1961 20749 SH DFND 1 20749 0 0 FRANKLIN RES INC COM 354613101 186 6434 SH DFND 1 6434 0 0 FRANKLIN RES INC COM 354613101 4675 162000 SH Call DFND 1 0 0 0 FRANKLIN RES INC COM 354613101 41 1436 SH DFND 2 1436 0 0 FRANKLIN RES INC COM 354613101 75 2600 SH Call DFND 2 0 0 0 FRANKLIN RES INC COM 354613101 329 11400 SH Put DFND 2 11400 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 988 34156 SH DFND 1 34156 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1431 49182 SH DFND 1 49182 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 3119 98648 SH DFND 1 98648 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 1428 56625 SH DFND 1 56625 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 540 20699 SH DFND 1 20699 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 689 26744 SH DFND 1 26744 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 1872 72699 SH DFND 1 72699 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 979 37909 SH DFND 1 37909 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 1799 75444 SH DFND 1 75444 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 386 16458 SH DFND 1 16458 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 3080 149733 SH DFND 1 149733 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 450 17397 SH DFND 1 17397 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 2112 82232 SH DFND 1 82232 0 0 FRANKLIN TEMPLETON ETF TR LIBRT INT OPPT 35473P702 911 34367 SH DFND 1 34367 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 529 26978 SH DFND 1 26978 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 703 26418 SH DFND 1 26418 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 308 14127 SH DFND 1 14127 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4332 173677 SH DFND 1 173677 0 0 FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 233 10083 SH DFND 1 10083 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 449 18977 SH DFND 1 18977 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 215 10296 SH DFND 1 10296 0 0 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 498 19965 SH DFND 1 19965 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 3462 158863 SH DFND 1 158863 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 468 18226 SH DFND 1 18226 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1134 43408 SH DFND 1 43408 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 1248 47781 SH DFND 1 47781 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 966 37773 SH DFND 1 37773 0 0 FRANKS INTL N V COM N33462107 516 108682 SH DFND 1 108682 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5058 528496 SH DFND 1 528496 0 0 FREEPORT-MCMORAN INC COM 35671D857 3110 325000 SH Put DFND 1 325000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 567 59269 SH DFND 2 59269 0 0 FREEPORT-MCMORAN INC COM 35671D857 1311 137000 SH Call DFND 2 0 0 0 FREEPORT-MCMORAN INC COM 35671D857 1401 146400 SH Put DFND 2 146400 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2374 70662 SH DFND 1 70662 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 323 9463 SH DFND 1 9463 0 0 FRONTDOOR INC COM 35905A109 214 4412 SH DFND 1 4412 0 0 FRONTLINE LTD SHS NEW G3682E192 1771 194729 SH DFND 1 194729 0 0 FS BANCORP INC COM 30263Y104 231 4402 SH DFND 1 4402 0 0 FTI CONSULTING INC COM 302941109 224 2109 SH DFND 1 2109 0 0 FTS INTERNATIONAL INC COM 30283W104 474 211705 SH DFND 1 211705 0 0 FUNKO INC COM CL A 361008105 3864 187780 SH DFND 1 187780 0 0 FUNKO INC COM 361008105 220 10700 SH Call DFND 2 0 0 0 G1 THERAPEUTICS INC COM 3621LQ109 315 13847 SH DFND 1 13847 0 0 GALAPAGOS NV SPON ADR 36315X101 9098 59594 SH DFND 1 59594 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 88 23849 SH DFND 1 23849 0 0 GALLAGHER ARTHUR J & CO COM 363576109 240 2683 SH DFND 1 2683 0 0 GAMESTOP CORP NEW CL A 36467W109 384 69638 SH DFND 1 69638 0 0 GAMESTOP CORP NEW COM 36467W109 17 3000 SH Call DFND 1 0 0 0 GAMESTOP CORP NEW CL A 36467W109 332 60194 SH DFND 2 60194 0 0 GAMESTOP CORP NEW COM 36467W109 241 43700 SH Call DFND 2 0 0 0 GAMESTOP CORP NEW COM 36467W109 690 125000 SH Put DFND 2 125000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1310 34267 SH DFND 1 34267 0 0 GAP INC COM 364760108 955 54992 SH DFND 1 54992 0 0 GAP INC COM 364760108 55 3152 SH DFND 2 3152 0 0 GARDNER DENVER HLDGS INC COM 36555P107 365 12900 SH Put DFND 2 12900 0 0 GARMIN LTD SHS H2906T109 145 1708 SH DFND 1 1708 0 0 GARMIN LTD SHS H2906T109 510 6025 SH DFND 2 6025 0 0 GARMIN LTD COM H2906T109 534 6300 SH Call DFND 2 0 0 0 GARTNER INC COM 366651107 686 4799 SH DFND 1 4799 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1215 30324 SH DFND 1 30324 0 0 GDS HLDGS LTD COM 36165L108 9539 238000 SH Call DFND 1 0 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 128 3205 SH DFND 2 3205 0 0 GDS HLDGS LTD COM 36165L108 405 10100 SH Call DFND 2 0 0 0 GDS HLDGS LTD COM 36165L108 489 12200 SH Put DFND 2 12200 0 0 GENERAC HLDGS INC COM 368736104 698 8905 SH DFND 1 8905 0 0 GENERAC HLDGS INC COM 368736104 1575 20100 SH Call DFND 2 0 0 0 GENERAL DYNAMICS CORP COM 369550108 49803 272548 SH DFND 1 272548 0 0 GENERAL DYNAMICS CORP COM 369550108 4298 23523 SH DFND 2 23523 0 0 GENERAL DYNAMICS CORP COM 369550108 2777 15200 SH Call DFND 2 0 0 0 GENERAL DYNAMICS CORP COM 369550108 5391 29500 SH Put DFND 2 29500 0 0 GENERAL ELECTRIC CO COM 369604103 11524 1289053 SH DFND 1 1289053 0 0 GENERAL ELECTRIC CO COM 369604103 1749 195594 SH DFND 1 195594 0 0 GENERAL ELECTRIC CO COM 369604103 1075 120200 SH Call DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 6202 693700 SH Put DFND 1 693700 0 0 GENERAL ELECTRIC CO COM 369604103 2236 250098 SH DFND 2 250098 0 0 GENERAL ELECTRIC CO COM 369604103 1658 185500 SH Call DFND 2 0 0 0 GENERAL ELECTRIC CO COM 369604103 6722 751900 SH Put DFND 2 751900 0 0 GENERAL ELECTRIC CO COM 369604103 9 1000 SH DFND 3 1000 0 0 GENERAL ELECTRIC CO COM 369604103 215 24060 SH DFND 3 24060 0 0 GENERAL MLS INC COM 370334104 1235 22408 SH DFND 1 22408 0 0 GENERAL MLS INC COM 370334104 8268 150000 SH Put DFND 1 150000 0 0 GENERAL MLS INC COM 370334104 2591 47000 SH Call DFND 2 0 0 0 GENERAL MLS INC COM 370334104 1841 33400 SH Put DFND 2 33400 0 0 GENERAL MTRS CO COM 37045V100 2078 55438 SH DFND 1 55438 0 0 GENERAL MTRS CO COM 37045V100 290 7750 SH DFND 1 7750 0 0 GENERAL MTRS CO COM 37045V100 1246 33245 SH DFND 2 33245 0 0 GENERAL MTRS CO COM 37045V100 4737 126400 SH Call DFND 2 0 0 0 GENERAL MTRS CO COM 37045V100 5498 146700 SH Put DFND 2 146700 0 0 GENERAL MTRS CO COM 37045V100 81 2155 SH DFND 3 2155 0 0 GENESEE & WYO INC CL A 371559105 354 3204 SH DFND 1 3204 0 0 GENESIS ENERGY L P COM 371927104 2147 100000 SH Call DFND 1 0 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 11 10300 SH DFND 1 10300 0 0 GENFIT S A ADS 372279109 511 31875 SH DFND 1 31875 0 0 GENMAB A S SPONSORED ADS 372303206 3714 182955 SH DFND 1 182955 0 0 GENOMIC HEALTH INC COM 37244C101 611 9007 SH DFND 1 9007 0 0 GENPACT LIMITED SHS G3922B107 686 17706 SH DFND 1 17706 0 0 GENUINE PARTS CO COM 372460105 2761 27723 SH DFND 1 27723 0 0 GENUINE PARTS CO COM 372460105 2699 27100 SH Call DFND 1 0 0 0 GENUINE PARTS CO COM 372460105 1305 13100 SH Call DFND 2 0 0 0 GENUINE PARTS CO COM 372460105 239 2400 SH Put DFND 2 2400 0 0 GENWORTH FINL INC COM CL A 37247D106 147 33424 SH DFND 1 33424 0 0 GEO GROUP INC NEW COM 36162J106 312 17982 SH DFND 1 17982 0 0 GEO GROUP INC NEW COM 36162J106 780 45000 SH Call DFND 1 0 0 0 GEO GROUP INC NEW COM 36162J106 1301 75000 SH Put DFND 1 75000 0 0 GEO GROUP INC NEW COM 36162J106 17 995 SH DFND 2 995 0 0 GEO GROUP INC NEW COM 36162J106 198 11400 SH Call DFND 2 0 0 0 GEO GROUP INC NEW COM 36162J106 7 400 SH Put DFND 2 400 0 0 GERDAU S A SPON ADR REP PFD 373737105 813 258155 SH DFND 1 258155 0 0 GERDAU S A SPON ADR REP PFD 373737105 83 26385 SH DFND 3 26385 0 0 GEVO INC COM PAR 374396406 55 16560 SH DFND 1 16560 0 0 G-III APPAREL GROUP LTD COM 36237H101 71 2736 SH DFND 1 2736 0 0 G-III APPAREL GROUP LTD COM 36237H101 194 7538 SH DFND 2 7538 0 0 GILDAN ACTIVEWEAR INC COM 375916103 972 27370 SH DFND 1 27370 0 0 GILEAD SCIENCES INC COM 375558103 5257 82945 SH DFND 1 82945 0 0 GILEAD SCIENCES INC COM 375558103 1608 25368 SH DFND 1 25368 0 0 GILEAD SCIENCES INC COM 375558103 290 4571 SH DFND 1 4571 0 0 GILEAD SCIENCES INC COM 375558103 5438 85800 SH Put DFND 1 85800 0 0 GILEAD SCIENCES INC COM 375558103 1405 22171 SH DFND 2 22171 0 0 GILEAD SCIENCES INC COM 375558103 6452 101800 SH Call DFND 2 0 0 0 GILEAD SCIENCES INC COM 375558103 6389 100800 SH Put DFND 2 100800 0 0 GILEAD SCIENCES INC COM 375558103 946 14920 SH DFND 3 14920 0 0 GILEAD SCIENCES INC COM 375558103 104 1645 SH DFND 3 1645 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 106762 2501446 SH DFND 1 2501446 0 0 GLAXOSMITHKLINE PLC COM 37733W105 1315 30800 SH Call DFND 2 0 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 687 14162 SH DFND 1 14162 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 374 7700 SH Put DFND 2 7700 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 134 27612 SH DFND 1 27612 0 0 GLOBAL NET LEASE INC COM NEW 379378201 319 16375 SH DFND 1 16375 0 0 GLOBAL PMTS INC COM 37940X102 5818 36589 SH DFND 1 36589 0 0 GLOBAL PMTS INC COM 37940X102 6805 42800 SH Put DFND 1 42800 0 0 GLOBAL PMTS INC COM 37940X102 338 2126 SH DFND 2 2126 0 0 GLOBAL PMTS INC COM 37940X102 3260 20500 SH Call DFND 2 0 0 0 GLOBAL PMTS INC COM 37940X102 4516 28400 SH Put DFND 2 28400 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 867 42523 SH DFND 1 42523 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 506 40054 SH DFND 1 40054 0 0 GLOBAL X FDS REIT ETF 37950E127 2167 144093 SH DFND 1 144093 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 262 25891 SH DFND 1 25891 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 385 43059 SH DFND 1 43059 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 2052 166821 SH DFND 1 166821 0 0 GLOBAL X FDS MSCI CHINA MATRL 37950E242 649 44802 SH DFND 1 44802 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 467 20453 SH DFND 1 20453 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 644 54896 SH DFND 1 54896 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 569 17140 SH DFND 1 17140 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 2452 262757 SH DFND 1 262757 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 372 39900 SH DFND 2 39900 0 0 GLOBAL X FDS COM 37950E366 554 59400 SH Put DFND 2 59400 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1865 116256 SH DFND 1 116256 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 2539 79507 SH DFND 1 79507 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 490 56275 SH DFND 1 56275 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 364 21440 SH DFND 1 21440 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 884 58829 SH DFND 1 58829 0 0 GLOBAL X FDS MSCI CHINA INDST 37950E705 204 16572 SH DFND 1 16572 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 849 73065 SH DFND 1 73065 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 696 31734 SH DFND 1 31734 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 828 24559 SH DFND 1 24559 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3355 229005 SH DFND 1 229005 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 685 27591 SH DFND 1 27591 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 1129 44095 SH DFND 1 44095 0 0 GLOBAL X FDS MSCI CHINA RE 37954Y525 261 16460 SH DFND 1 16460 0 0 GLOBAL X FDS MSCI CHINA HC 37954Y541 885 56445 SH DFND 1 56445 0 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 248 12368 SH DFND 1 12368 0 0 GLOBAL X FDS MSCI CHINA LRG 37954Y566 245 9211 SH DFND 1 9211 0 0 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 672 26555 SH DFND 1 26555 0 0 GLOBAL X FDS FUTR ANALY ETF 37954Y632 607 37984 SH DFND 1 37984 0 0 GLOBAL X FDS US PFD ETF 37954Y657 599 23876 SH DFND 1 23876 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 244 18257 SH DFND 1 18257 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 251 15493 SH DFND 1 15493 0 0 GLOBAL X FDS FOUNDER RUN CO 37954Y681 417 22287 SH DFND 1 22287 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1010 64741 SH DFND 1 64741 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 575 41677 SH DFND 1 41677 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2027 101242 SH DFND 1 101242 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 1717 77466 SH DFND 1 77466 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 361 14534 SH DFND 1 14534 0 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 482 22694 SH DFND 1 22694 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 666 32661 SH DFND 1 32661 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 206 13766 SH DFND 1 13766 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 268 9301 SH DFND 1 9301 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1778 63253 SH DFND 1 63253 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 247 8800 SH DFND 2 8800 0 0 GLOBAL X FDS COM 37954Y848 5796 206200 SH Call DFND 2 0 0 0 GLOBAL X FDS COM 37954Y848 2384 84800 SH Put DFND 2 84800 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4247 174255 SH DFND 1 174255 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 100 SH DFND 2 100 0 0 GLOBAL X FDS COM 37954Y855 322 13200 SH Call DFND 2 0 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 817 33734 SH DFND 1 33734 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 888 80714 SH DFND 1 80714 0 0 GLOBE LIFE INC COM 37959E102 337 3518 SH DFND 1 3518 0 0 GLU MOBILE INC COM 379890106 80 16038 SH DFND 1 16038 0 0 GLU MOBILE INC COM 379890106 22 4469 SH DFND 2 4469 0 0 GMS INC COM 36251C103 5662 197158 SH DFND 1 197158 0 0 GNC HLDGS INC COM CL A 36191G107 39 18392 SH DFND 1 18392 0 0 GNC HLDGS INC COM CL A 36191G107 21 10000 SH DFND 1 10000 0 0 GODADDY INC CL A 380237107 833 12625 SH DFND 1 12625 0 0 GODADDY INC CL A 380237107 12 184 SH DFND 2 184 0 0 GODADDY INC COM 380237107 429 6500 SH Call DFND 2 0 0 0 GODADDY INC COM 380237107 336 5100 SH Put DFND 2 5100 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 323 20910 SH DFND 1 20910 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 890 1025000 SH DFND 1 1025000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 116 8920 SH DFND 1 8920 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 74 5714 SH DFND 2 5714 0 0 GOLD RESOURCE CORP COM 38068T105 33 10790 SH DFND 1 10790 0 0 GOLDEN BULL LTD SHS G4027R104 164 331492 SH DFND 1 331492 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 451 77453 SH DFND 1 77453 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4396 155373 SH DFND 1 155373 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3009 95955 SH DFND 1 95955 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1324 26230 SH DFND 1 26230 0 0 GOLDMAN SACHS ETF TR MOTIF NEW AGE 381430255 1234 23614 SH DFND 1 23614 0 0 GOLDMAN SACHS ETF TR MOTIF MANUF RE 381430271 1813 36324 SH DFND 1 36324 0 0 GOLDMAN SACHS ETF TR MOTIF HUMAN EV 381430297 212 4338 SH DFND 1 4338 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 867 29754 SH DFND 1 29754 0 0 GOLDMAN SACHS ETF TR MOTIF FIN REIM 381430321 1233 22577 SH DFND 1 22577 0 0 GOLDMAN SACHS ETF TR MOTIF DATA DRIVN 381430347 399 7726 SH DFND 1 7726 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1753 33433 SH DFND 1 33433 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 6297 196914 SH DFND 1 196914 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1157 24435 SH DFND 1 24435 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 3253 65925 SH DFND 1 65925 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3431 65466 SH DFND 1 65466 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 990 16534 SH DFND 1 16534 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 19862 197864 SH DFND 1 197864 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 268 4817 SH DFND 1 4817 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1338 30552 SH DFND 1 30552 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2612 12603 SH DFND 1 12603 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 551 2660 SH DFND 1 2660 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1466 7072 SH DFND 1 7072 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9491 45800 SH Call DFND 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5783 27905 SH DFND 2 27905 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 53569 258500 SH Call DFND 2 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 52968 255600 SH Put DFND 2 255600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 121 584 SH DFND 3 584 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 1829 83788 SH DFND 1 83788 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 62 12808 SH DFND 1 12808 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 313 21741 SH DFND 1 21741 0 0 GOPRO INC CL A 38268T103 175 33778 SH DFND 1 33778 0 0 GOPRO INC CL A 38268T103 69 13252 SH DFND 2 13252 0 0 GOPRO INC COM 38268T103 57 11000 SH Call DFND 2 0 0 0 GOPRO INC COM 38268T103 65 12600 SH Put DFND 2 12600 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1226 12705 SH DFND 1 12705 0 0 GRACE W R & CO DEL NEW COM 38388F108 174 2604 SH DFND 1 2604 0 0 GRACE W R & CO DEL NEW COM 38388F108 351 5252 SH DFND 2 5252 0 0 GRAFTECH INTL LTD COM 384313508 448 35000 SH Call DFND 1 0 0 0 GRAINGER W W INC COM 384802104 1905 6412 SH DFND 1 6412 0 0 GRAINGER W W INC COM 384802104 2258 7600 SH Call DFND 2 0 0 0 GRAINGER W W INC COM 384802104 1515 5100 SH Put DFND 2 5100 0 0 GRAN TIERRA ENERGY INC COM 38500T101 29 22962 SH DFND 1 22962 0 0 GRAND CANYON ED INC COM 38526M106 694 7068 SH DFND 1 7068 0 0 GRAND CANYON ED INC COM 38526M106 267 2715 SH DFND 2 2715 0 0 GRAND CANYON ED INC COM 38526M106 609 6200 SH Put DFND 2 6200 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 391 16636 SH DFND 1 16636 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 150 10222 SH DFND 1 10222 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 212 24222 SH DFND 1 24222 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 15417 1045250 SH DFND 1 1045250 0 0 GREAT PANTHER MINING LIMITED COM 39115V101 21 29224 SH DFND 1 29224 0 0 GREEN DOT CORP CL A 39304D102 459 18192 SH DFND 1 18192 0 0 GREEN PLAINS INC COM 393222104 141 13300 SH Call DFND 2 0 0 0 GREIF INC CL B 397624206 822 18036 SH DFND 1 18036 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 55 10000 SH DFND 1 10000 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 982 28318 SH DFND 1 28318 0 0 GRUBHUB INC COM 400110102 772 13742 SH DFND 1 13742 0 0 GRUBHUB INC COM 400110102 632 11246 SH DFND 2 11246 0 0 GRUBHUB INC COM 400110102 1675 29800 SH Call DFND 2 0 0 0 GRUBHUB INC COM 400110102 4064 72300 SH Put DFND 2 72300 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 300 1964 SH DFND 1 1964 0 0 GRUPO FINANCIERO GALICIA S A COM 399909100 241 18500 SH Put DFND 2 18500 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 826 84339 SH DFND 1 84339 0 0 GS FIN CORP ETN CLAYMORE37 362273104 170 11407 SH DFND 1 11407 0 0 GS FIN CORP MEDIUM TERM NTS 362273302 619 5150 SH DFND 1 5150 0 0 GTT COMMUNICATIONS INC COM 362393100 158 16721 SH DFND 1 16721 0 0 GTT COMMUNICATIONS INC COM 362393100 71 7537 SH DFND 2 7537 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 206 13002 SH DFND 1 13002 0 0 GUARDANT HEALTH INC COM 40131M109 222 3478 SH DFND 1 3478 0 0 GUARDANT HEALTH INC COM 40131M109 177 2770 SH DFND 2 2770 0 0 GUARDANT HEALTH INC COM 40131M109 1455 22800 SH Call DFND 2 0 0 0 GUARDANT HEALTH INC COM 40131M109 977 15300 SH Put DFND 2 15300 0 0 GUESS INC COM 401617105 308 16614 SH DFND 1 16614 0 0 GUESS INC COM 401617105 254 13700 SH Put DFND 2 13700 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 579 5494 SH DFND 1 5494 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1465 13900 SH Call DFND 2 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1222 11600 SH Put DFND 2 11600 0 0 GULFPORT ENERGY CORP COM NEW 402635304 161 59385 SH DFND 1 59385 0 0 GULFPORT ENERGY CORP COM 402635304 271 100000 SH Call DFND 1 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 44 383 SH DFND 1 383 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2115 18387 SH DFND 2 18387 0 0 GW PHARMACEUTICALS PLC COM 36197T103 1990 17300 SH Call DFND 2 0 0 0 GW PHARMACEUTICALS PLC COM 36197T103 1944 16900 SH Put DFND 2 16900 0 0 HAEMONETICS CORP COM 405024100 705 5591 SH DFND 1 5591 0 0 HAIN CELESTIAL GROUP INC COM 405217100 283 13165 SH DFND 1 13165 0 0 HAIN CELESTIAL GROUP INC COM 405217100 988 46000 SH Call DFND 1 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 38 1770 SH DFND 2 1770 0 0 HALLADOR ENERGY COMPANY COM 40609P105 45 12436 SH DFND 1 12436 0 0 HALLIBURTON CO COM 406216101 3193 169400 SH Call DFND 2 0 0 0 HALLIBURTON CO COM 406216101 1176 62400 SH Put DFND 2 62400 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 310 19967 SH DFND 1 19967 0 0 HAMILTON LANE INC CL A 407497106 449 7889 SH DFND 1 7889 0 0 HANCOCK JAFFE LABORATORIES I COM 41015N106 114 133605 SH DFND 1 133605 0 0 HANESBRANDS INC COM 410345102 1089 71100 SH Put DFND 2 71100 0 0 HANGER INC COM NEW 41043F208 2093 102676 SH DFND 1 102676 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 731 25078 SH DFND 1 25078 0 0 HANOVER INS GROUP INC COM 410867105 213 1571 SH DFND 1 1571 0 0 HARLEY DAVIDSON INC COM 412822108 1727 48025 SH DFND 1 48025 0 0 HARLEY DAVIDSON INC COM 412822108 234 6500 SH Call DFND 2 0 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 324 113989 SH DFND 1 113989 0 0 HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 2065 49800 SH DFND 1 49800 0 0 HARTFORD FDS EXCHANGE TRADE SCHRDRS TAX BD 41653L404 433 20576 SH DFND 1 20576 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1964 32400 SH Call DFND 2 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 709 11700 SH Put DFND 2 11700 0 0 HASBRO INC COM 418056107 2908 24500 SH Call DFND 2 0 0 0 HASBRO INC COM 418056107 1068 9000 SH Put DFND 2 9000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 725 27600 SH Call DFND 2 0 0 0 HC2 HLDGS INC COM 404139107 25 10492 SH DFND 1 10492 0 0 HCA HEALTHCARE INC COM 40412C101 3135 26030 SH DFND 1 26030 0 0 HCA HEALTHCARE INC COM 40412C101 29 244 SH DFND 2 244 0 0 HCA HEALTHCARE INC COM 40412C101 1541 12800 SH Call DFND 2 0 0 0 HCA HEALTHCARE INC COM 40412C101 1879 15600 SH Put DFND 2 15600 0 0 HCP INC COM 40414L109 261 7316 SH DFND 1 7316 0 0 HCP INC COM 40414L109 253 7100 SH Call DFND 2 0 0 0 HD SUPPLY HLDGS INC COM 40416M105 390 9968 SH DFND 1 9968 0 0 HD SUPPLY HLDGS INC COM 40416M105 75 1915 SH DFND 2 1915 0 0 HD SUPPLY HLDGS INC COM 40416M105 345 8800 SH Put DFND 2 8800 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 19096 334722 SH DFND 1 334722 0 0 HDFC BANK LTD COM 40415F101 867 15200 SH Call DFND 2 0 0 0 HEALTH INS INNOVATIONS INC COM 42225K106 583 23400 SH Call DFND 2 0 0 0 HEALTHCARE RLTY TR COM 421946104 481 14344 SH DFND 1 14344 0 0 HEALTHEQUITY INC COM 42226A107 111 1945 SH DFND 1 1945 0 0 HEALTHEQUITY INC COM 42226A107 189 3300 SH DFND 2 3300 0 0 HEAT BIOLOGICS INC COM NEW 42237K300 5 11050 SH DFND 1 11050 0 0 HECLA MNG CO COM 422704106 104 58886 SH DFND 1 58886 0 0 HEICO CORP NEW COM 422806109 1916 15339 SH DFND 1 15339 0 0 HEICO CORP NEW CL A 422806208 323 3318 SH DFND 1 3318 0 0 HELEN OF TROY CORP LTD COM G4388N106 402 2552 SH DFND 1 2552 0 0 HELEN OF TROY CORP LTD COM G4388N106 30 188 SH DFND 2 188 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 213 5254 SH DFND 1 5254 0 0 HELMERICH & PAYNE INC COM 423452101 2825 70492 SH DFND 1 70492 0 0 HELMERICH & PAYNE INC COM 423452101 8014 200000 SH Put DFND 1 200000 0 0 HELMERICH & PAYNE INC COM 423452101 382 9544 SH DFND 2 9544 0 0 HELMERICH & PAYNE INC COM 423452101 501 12500 SH Call DFND 2 0 0 0 HELMERICH & PAYNE INC COM 423452101 649 16200 SH Put DFND 2 16200 0 0 HENRY SCHEIN INC COM 806407102 419 6602 SH DFND 1 6602 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 117 125000 SH DFND 1 125000 0 0 HERBALIFE NUTRITION LTD COM G4412G101 943 24900 SH Call DFND 2 0 0 0 HERITAGE COMMERCE CORP COM 426927109 138 11698 SH DFND 1 11698 0 0 HERON THERAPEUTICS INC COM 427746102 207 11179 SH DFND 1 11179 0 0 HERSHEY CO COM 427866108 4820 31100 SH Call DFND 2 0 0 0 HERSHEY CO COM 427866108 7331 47300 SH Put DFND 2 47300 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 231 16723 SH DFND 1 16723 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 167 12100 SH Call DFND 1 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1792 129500 SH Call DFND 2 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 584 42200 SH Put DFND 2 42200 0 0 HESKA CORP COM RESTRC NEW 42805E306 566 7985 SH DFND 1 7985 0 0 HESKA CORP COM RESTRC NEW 42805E306 1024 14453 SH DFND 3 14453 0 0 HESS CORP COM 42809H107 3754 62075 SH DFND 1 62075 0 0 HESS CORP COM 42809H107 132 2184 SH DFND 2 2184 0 0 HESS CORP COM 42809H107 8098 133900 SH Call DFND 2 0 0 0 HESS CORP COM 42809H107 4802 79400 SH Put DFND 2 79400 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 524 27216 SH DFND 1 27216 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 980 64582 SH DFND 1 64582 0 0 HEXINDAI INC ADR 428295109 36 23565 SH DFND 1 23565 0 0 HI CRUSH INC COM 428337109 429 246665 SH DFND 1 246665 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1733 99316 SH DFND 1 99316 0 0 HIGHWOODS PPTYS INC COM 431284108 247 5504 SH DFND 1 5504 0 0 HILLENBRAND INC COM 431571108 339 10975 SH DFND 1 10975 0 0 HILLTOP HOLDINGS INC COM 432748101 8998 376640 SH DFND 1 376640 0 0 HILTON GRAND VACATIONS INC COM 43283X105 518 16194 SH DFND 1 16194 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9311 100000 SH Call DFND 1 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 717 7700 SH Call DFND 2 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 233 2500 SH Put DFND 2 2500 0 0 HIMAX TECHNOLOGIES INC COM 43289P106 2027 893100 SH Call DFND 1 0 0 0 HINGHAM INSTN SVGS MASS COM 433323102 324 1716 SH DFND 1 1716 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2088 82646 SH DFND 1 82646 0 0 HOLLYFRONTIER CORP COM 436106108 916 17074 SH DFND 1 17074 0 0 HOLLYFRONTIER CORP COM 436106108 71 1325 SH DFND 2 1325 0 0 HOLLYFRONTIER CORP COM 436106108 848 15800 SH Call DFND 2 0 0 0 HOLLYFRONTIER CORP COM 436106108 649 12100 SH Put DFND 2 12100 0 0 HOLOGIC INC COM 436440101 488 9670 SH DFND 1 9670 0 0 HOLOGIC INC COM 436440101 263 5213 SH DFND 2 5213 0 0 HOME DEPOT INC COM 437076102 5464 23551 SH DFND 1 23551 0 0 HOME DEPOT INC COM 437076102 254 1095 SH DFND 1 1095 0 0 HOME DEPOT INC COM 437076102 72761 313600 SH Call DFND 2 0 0 0 HOME DEPOT INC COM 437076102 57796 249100 SH Put DFND 2 249100 0 0 HONDA MOTOR LTD AMERN SHS 438128308 8757 335758 SH DFND 1 335758 0 0 HONEYWELL INTL INC COM 438516106 353 2088 SH DFND 1 2088 0 0 HONEYWELL INTL INC COM 438516106 527 3116 SH DFND 1 3116 0 0 HONEYWELL INTL INC COM 438516106 735 4343 SH DFND 2 4343 0 0 HONEYWELL INTL INC COM 438516106 11658 68900 SH Call DFND 2 0 0 0 HONEYWELL INTL INC COM 438516106 9898 58500 SH Put DFND 2 58500 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 205 175000 SH DFND 1 175000 0 0 HORMEL FOODS CORP COM 440452100 2179 49823 SH DFND 1 49823 0 0 HORMEL FOODS CORP COM 440452100 65 1497 SH DFND 2 1497 0 0 HORMEL FOODS CORP COM 440452100 625 14300 SH Call DFND 2 0 0 0 HORMEL FOODS CORP COM 440452100 328 7500 SH Put DFND 2 7500 0 0 HOSTESS BRANDS INC CL A 44109J106 1837 131328 SH DFND 1 131328 0 0 HOULIHAN LOKEY INC CL A 441593100 306 6788 SH DFND 1 6788 0 0 HP INC COM 40434L105 1575 83260 SH DFND 1 83260 0 0 HP INC COM 40434L105 1148 60700 SH Call DFND 2 0 0 0 HP INC COM 40434L105 401 21200 SH Put DFND 2 21200 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1605 41943 SH DFND 1 41943 0 0 HSBC HLDGS PLC COM 404280406 299 7800 SH Call DFND 2 0 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 340 17687 SH DFND 1 17687 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 292 8837 SH DFND 1 8837 0 0 HUBBELL INC COM 443510607 315 2401 SH DFND 1 2401 0 0 HUBSPOT INC COM 443573100 1012 6675 SH DFND 1 6675 0 0 HUBSPOT INC COM 443573100 466 3073 SH DFND 2 3073 0 0 HUBSPOT INC COM 443573100 1910 12600 SH Call DFND 2 0 0 0 HUBSPOT INC COM 443573100 3153 20800 SH Put DFND 2 20800 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 352 212000 SH DFND 3 212000 0 0 HUDSON PAC PPTYS INC COM 444097109 430 12841 SH DFND 1 12841 0 0 HUDSON TECHNOLOGIES INC COM 444144109 8 11964 SH DFND 1 11964 0 0 HUITAO TECHNOLOGY CO LTD SHS G4645B101 622 276582 SH DFND 1 276582 0 0 HUMANA INC COM 444859102 718 2807 SH DFND 1 2807 0 0 HUMANA INC COM 444859102 5113 20000 SH Call DFND 1 0 0 0 HUMANA INC COM 444859102 783 3062 SH DFND 2 3062 0 0 HUMANA INC COM 444859102 2224 8700 SH Call DFND 2 0 0 0 HUMANA INC COM 444859102 4398 17200 SH Put DFND 2 17200 0 0 HUMANA INC COM 444859102 1365 5340 SH DFND 3 5340 0 0 HUNT J B TRANS SVCS INC COM 445658107 1322 11946 SH DFND 1 11946 0 0 HUNT J B TRANS SVCS INC COM 445658107 708 6400 SH Call DFND 2 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 1793 16200 SH Put DFND 2 16200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 666 46660 SH DFND 1 46660 0 0 HUNTINGTON BANCSHARES INC COM 446150104 291 20400 SH Call DFND 2 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 386 1822 SH DFND 1 1822 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 480 26902 SH DFND 1 26902 0 0 HUYA INC ADS REP SHS A 44852D108 874 36969 SH DFND 1 36969 0 0 HUYA INC COM 44852D108 1425 60300 SH Call DFND 2 0 0 0 HUYA INC COM 44852D108 530 22400 SH Put DFND 2 22400 0 0 HYATT HOTELS CORP COM CL A 448579102 338 4586 SH DFND 1 4586 0 0 IAC INTERACTIVECORP COM 44919P508 142 652 SH DFND 1 652 0 0 IAC INTERACTIVECORP COM 44919P508 2193 10061 SH DFND 2 10061 0 0 IAC INTERACTIVECORP COM 44919P508 5166 23700 SH Call DFND 2 0 0 0 IAC INTERACTIVECORP COM 44919P508 5013 23000 SH Put DFND 2 23000 0 0 IAMGOLD CORP COM 450913108 203 59622 SH DFND 1 59622 0 0 IBERIABANK CORP COM 450828108 472 6246 SH DFND 1 6246 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2916 45413 SH DFND 1 45413 0 0 ICICI BK LTD ADR 45104G104 21949 1802067 SH DFND 1 1802067 0 0 ICON PLC SHS G4705A100 697 4728 SH DFND 1 4728 0 0 ICONIX BRAND GROUP INC COM NEW 451055305 23 12700 SH DFND 1 12700 0 0 IDEANOMICS INC COM 45166V106 21 13749 SH DFND 1 13749 0 0 IDEXX LABS INC COM 45168D104 1790 6584 SH DFND 1 6584 0 0 IDEXX LABS INC COM 45168D104 761 2800 SH Call DFND 2 0 0 0 IDEXX LABS INC COM 45168D104 653 2400 SH Put DFND 2 2400 0 0 IHS MARKIT LTD SHS G47567105 1133 16948 SH DFND 1 16948 0 0 IHS MARKIT LTD COM G47567105 395 5900 SH Call DFND 2 0 0 0 IHS MARKIT LTD COM G47567105 341 5100 SH Put DFND 2 5100 0 0 II VI INC COM 902104108 1636 46453 SH DFND 1 46453 0 0 II VI INC COM 902104108 42 1191 SH DFND 2 1191 0 0 ILLINOIS TOOL WKS INC COM 452308109 2860 18274 SH DFND 1 18274 0 0 ILLINOIS TOOL WKS INC COM 452308109 115 732 SH DFND 2 732 0 0 ILLINOIS TOOL WKS INC COM 452308109 1408 9000 SH Call DFND 2 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1894 12100 SH Put DFND 2 12100 0 0 ILLUMINA INC COM 452327109 2744 9020 SH DFND 1 9020 0 0 ILLUMINA INC COM 452327109 1271 4179 SH DFND 2 4179 0 0 ILLUMINA INC COM 452327109 2434 8000 SH Call DFND 2 0 0 0 ILLUMINA INC COM 452327109 8488 27900 SH Put DFND 2 27900 0 0 IMMUNOGEN INC COM 45253H101 33 13551 SH DFND 1 13551 0 0 IMMUNOMEDICS INC COM 452907108 354 26690 SH DFND 1 26690 0 0 IMMUNOMEDICS INC COM 452907108 382 28800 SH Call DFND 2 0 0 0 IMMURON LTD SPONSORED ADR 45254U101 36 12052 SH DFND 1 12052 0 0 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 932 44461 SH DFND 1 44461 0 0 IMPACT SHS FDS I TR SUS DV GGE ETF 45259A308 683 33021 SH DFND 1 33021 0 0 IMPERIAL OIL LTD COM NEW 453038408 1798 69072 SH DFND 1 69072 0 0 INCYTE CORP COM 45337C102 749 10096 SH DFND 1 10096 0 0 INCYTE CORP COM 45337C102 2583 34800 SH Call DFND 2 0 0 0 INCYTE CORP COM 45337C102 772 10400 SH Put DFND 2 10400 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 25 20620 SH DFND 1 20620 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 328 22923 SH DFND 1 22923 0 0 INDEPENDENT BK GROUP INC COM 45384B106 246 4685 SH DFND 1 4685 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 2270 45290 SH DFND 1 45290 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 422 16013 SH DFND 1 16013 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 267 10124 SH DFND 1 10124 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1010 33210 SH DFND 1 33210 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 204 7808 SH DFND 1 7808 0 0 INDEXIQ ETF TR IQ SHORT DURAT 45409B339 819 31897 SH DFND 1 31897 0 0 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 4460 167088 SH DFND 1 167088 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 276 11059 SH DFND 1 11059 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1014 40371 SH DFND 1 40371 0 0 INDEXIQ ETF TR HDG EVE DRIV 45409B404 356 16559 SH DFND 1 16559 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 633 24981 SH DFND 1 24981 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 2052 104186 SH DFND 1 104186 0 0 INDEXIQ ETF TR IQ ENCH BD US 45409B487 1410 72769 SH DFND 1 72769 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 602 22678 SH DFND 1 22678 0 0 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 315 15333 SH DFND 1 15333 0 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 1360 69272 SH DFND 1 69272 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1798 88388 SH DFND 1 88388 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 556 19886 SH DFND 1 19886 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 1185 46269 SH DFND 1 46269 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1977 61681 SH DFND 1 61681 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 557 17555 SH DFND 1 17555 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 615 23205 SH DFND 1 23205 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 562 10563 SH DFND 1 10563 0 0 INFINERA CORPORATION COM 45667G103 55 10124 SH DFND 1 10124 0 0 INFINERA CORPORATION COM 45667G103 83 15300 SH Call DFND 2 0 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 218 250000 SH DFND 1 250000 0 0 INFOSYS LTD SPONSORED ADR 456788108 1397 122883 SH DFND 1 122883 0 0 ING GROEP N V SPONSORED ADR 456837103 1658 158659 SH DFND 1 158659 0 0 ING GROEP N V SPONSORED ADR 456837103 119 11406 SH DFND 1 11406 0 0 INGERSOLL-RAND PLC SHS G47791101 48440 393151 SH DFND 1 393151 0 0 INGERSOLL-RAND PLC SHS G47791101 2699 21905 SH DFND 2 21905 0 0 INGERSOLL-RAND PLC COM G47791101 370 3000 SH Call DFND 2 0 0 0 INGERSOLL-RAND PLC COM G47791101 1614 13100 SH Put DFND 2 13100 0 0 INGEVITY CORP COM 45688C107 308 3630 SH DFND 1 3630 0 0 INGREDION INC COM 457187102 1023 12517 SH DFND 1 12517 0 0 INMODE LTD SHS M5425M103 1259 58546 SH DFND 1 58546 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 259 2800 SH Call DFND 2 0 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 555 17188 SH DFND 1 17188 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 729 26616 SH DFND 1 26616 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 776 26619 SH DFND 1 26619 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 560 20172 SH DFND 1 20172 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 278 11196 SH DFND 1 11196 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 892 35794 SH DFND 1 35794 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 343 13586 SH DFND 1 13586 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 780 30973 SH DFND 1 30973 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 656 26100 SH DFND 1 26100 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 404 17482 SH DFND 1 17482 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 498 18891 SH DFND 1 18891 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 482 18195 SH DFND 1 18195 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 539 19950 SH DFND 1 19950 0 0 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 896 45735 SH DFND 1 45735 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 645 24663 SH DFND 1 24663 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 237 9527 SH DFND 1 9527 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 577 22226 SH DFND 1 22226 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 693 30441 SH DFND 1 30441 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 771 29660 SH DFND 1 29660 0 0 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 230 6240 SH DFND 1 6240 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 658 27125 SH DFND 1 27125 0 0 INNOVIVA INC COM 45781M101 2154 204326 SH DFND 1 204326 0 0 INOGEN INC COM 45780L104 163 3403 SH DFND 1 3403 0 0 INOGEN INC COM 45780L104 54 1133 SH DFND 2 1133 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 61 29791 SH DFND 1 29791 0 0 INPHI CORP COM 45772F107 298 4888 SH DFND 1 4888 0 0 INSMED INC COM PAR $.01 457669307 452 25621 SH DFND 1 25621 0 0 INSULET CORP COM 45784P101 4948 30000 SH Call DFND 1 0 0 0 INTEL CORP COM 458140100 845 16394 SH DFND 1 16394 0 0 INTEL CORP COM 458140100 5836 113248 SH DFND 1 113248 0 0 INTEL CORP COM 458140100 70421 1366600 SH Call DFND 2 0 0 0 INTEL CORP COM 458140100 29491 572300 SH Put DFND 2 572300 0 0 INTELSAT S A COM L5140P101 1744 76500 SH Put DFND 1 76500 0 0 INTELSAT S A COM L5140P101 18 800 SH Put DFND 2 800 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 826 12448 SH DFND 1 12448 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 47 55000 SH DFND 1 55000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1419 15379 SH DFND 1 15379 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 247 2672 SH DFND 2 2672 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1107 12000 SH Call DFND 2 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1181 12800 SH Put DFND 2 12800 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7738 124231 SH DFND 1 124231 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 238 6158 SH DFND 1 6158 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5468 37598 SH DFND 1 37598 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 267 1837 SH DFND 1 1837 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5744 39500 SH Call DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11237 77274 SH DFND 2 77274 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 64058 440500 SH Call DFND 2 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32516 223600 SH Put DFND 2 223600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 65 444 SH DFND 3 444 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1944 15842 SH DFND 1 15842 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 311 2535 SH DFND 1 2535 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 871 7100 SH Call DFND 2 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 724 5900 SH Put DFND 2 5900 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 486 34221 SH DFND 1 34221 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 807 56800 SH Call DFND 2 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3037 140865 SH DFND 1 140865 0 0 INTL PAPER CO COM 460146103 147 3513 SH DFND 1 3513 0 0 INTL PAPER CO COM 460146103 228 5460 SH DFND 2 5460 0 0 INTL PAPER CO COM 460146103 1242 29700 SH Call DFND 2 0 0 0 INTL PAPER CO COM 460146103 836 20000 SH Put DFND 2 20000 0 0 INTREXON CORP COM 46122T102 83 14490 SH DFND 1 14490 0 0 INTREXON CORP COM 46122T102 31 5403 SH DFND 2 5403 0 0 INTUIT COM 461202103 3226 12129 SH DFND 1 12129 0 0 INTUIT COM 461202103 127 479 SH DFND 2 479 0 0 INTUIT COM 461202103 19626 73800 SH Call DFND 2 0 0 0 INTUIT COM 461202103 10505 39500 SH Put DFND 2 39500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2673 4950 SH DFND 1 4950 0 0 INTUITIVE SURGICAL INC COM 46120E602 35689 66100 SH Call DFND 2 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 35959 66600 SH Put DFND 2 66600 0 0 INVESCO ACTIVELY MANAGD ETF BLNCD MLTI AST 46090A200 417 29726 SH DFND 1 29726 0 0 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 10705 197265 SH DFND 1 197265 0 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 2271 91238 SH DFND 1 91238 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 4953 317109 SH DFND 1 317109 0 0 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 796 25401 SH DFND 1 25401 0 0 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 1231 58400 SH DFND 1 58400 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 2262 58875 SH DFND 1 58875 0 0 INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 572 28109 SH DFND 1 28109 0 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 431 6389 SH DFND 1 6389 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 93 780 SH DFND 1 780 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 3625 30400 SH DFND 2 30400 0 0 INVESCO CURNCYSHS BRIT PND S COM 46138M109 47986 402400 SH Call DFND 2 0 0 0 INVESCO CURNCYSHS BRIT PND S COM 46138M109 28644 240200 SH Put DFND 2 240200 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 769 8748 SH DFND 1 8748 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 1040 11225 SH DFND 1 11225 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 860 8300 SH DFND 2 8300 0 0 INVESCO CURRENCYSHARES EURO COM 46138K103 1056 10200 SH Call DFND 2 0 0 0 INVESCO CURRENCYSHARES EURO COM 46138K103 7964 76900 SH Put DFND 2 76900 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4147 275715 SH DFND 1 275715 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15 1000 SH DFND 2 1000 0 0 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 3849 157211 SH DFND 1 157211 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 670 42248 SH DFND 1 42248 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 92 5800 SH DFND 2 5800 0 0 INVESCO DB MLTI SECTR CMMTY COM 46140H106 1602 101000 SH Call DFND 2 0 0 0 INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 671 26933 SH DFND 1 26933 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 1300 97130 SH DFND 1 97130 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 1848 45095 SH DFND 1 45095 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 1885 127604 SH DFND 1 127604 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 352 17432 SH DFND 1 17432 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 370 13644 SH DFND 1 13644 0 0 INVESCO DB US DLR INDEX TR COM 46141D203 19 700 SH Call DFND 1 0 0 0 INVESCO DB US DLR INDEX TR COM 46141D203 580 21400 SH Call DFND 2 0 0 0 INVESCO DB US DLR INDEX TR COM 46141D203 1954 72100 SH Put DFND 2 72100 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 6813 323185 SH DFND 1 323185 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 13210 552271 SH DFND 1 552271 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 242 9665 SH DFND 1 9665 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2977 139769 SH DFND 1 139769 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 993 39665 SH DFND 1 39665 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 987 39465 SH DFND 1 39465 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1001 40000 SH DFND 1 40000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 990 39600 SH DFND 1 39600 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1000 40000 SH DFND 1 40000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 991 39600 SH DFND 1 39600 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3571 149145 SH DFND 1 149145 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1086 35001 SH DFND 1 35001 0 0 INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 386 12081 SH DFND 1 12081 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 5175 200549 SH DFND 1 200549 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 6257 284984 SH DFND 1 284984 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 423 16121 SH DFND 1 16121 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 1037 40633 SH DFND 1 40633 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 524 21675 SH DFND 1 21675 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 965 45379 SH DFND 1 45379 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG DVELOP 46138J718 504 22205 SH DFND 1 22205 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 885 36016 SH DFND 1 36016 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 343 14727 SH DFND 1 14727 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 548 21472 SH DFND 1 21472 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1842 33980 SH DFND 1 33980 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2924 140147 SH DFND 1 140147 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1355 66270 SH DFND 1 66270 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 6367 259626 SH DFND 1 259626 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 545 25500 SH DFND 1 25500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 822 32590 SH DFND 1 32590 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2389 111497 SH DFND 1 111497 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1071 41085 SH DFND 1 41085 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1507 70766 SH DFND 1 70766 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3886 180835 SH DFND 1 180835 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 935 25534 SH DFND 1 25534 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1170 25196 SH DFND 1 25196 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1180 11064 SH DFND 1 11064 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 738 13864 SH DFND 1 13864 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1592 24954 SH DFND 1 24954 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 1521 43408 SH DFND 1 43408 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 392 2775 SH DFND 1 2775 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 894 14127 SH DFND 1 14127 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 830 3908 SH DFND 1 3908 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4604 137282 SH DFND 1 137282 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3048 25739 SH DFND 1 25739 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1135 10642 SH DFND 1 10642 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5947 33259 SH DFND 1 33259 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 740 23252 SH DFND 1 23252 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 506 8082 SH DFND 1 8082 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1350 12388 SH DFND 1 12388 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 559 2850 SH DFND 1 2850 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4441 41091 SH DFND 1 41091 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V357 19065 176400 SH Call DFND 2 0 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V357 865 8000 SH Put DFND 2 8000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 609 4339 SH DFND 1 4339 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 555 5310 SH DFND 1 5310 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1342 61964 SH DFND 1 61964 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1332 29861 SH DFND 1 29861 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 207 5172 SH DFND 1 5172 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 908 16087 SH DFND 1 16087 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 221 3861 SH DFND 1 3861 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 461 14255 SH DFND 1 14255 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 693 11887 SH DFND 1 11887 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 1533 36019 SH DFND 1 36019 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1665 12803 SH DFND 1 12803 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1496 93249 SH DFND 1 93249 0 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 505 7206 SH DFND 1 7206 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1832 100042 SH DFND 1 100042 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 613 51841 SH DFND 1 51841 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 280 7515 SH DFND 1 7515 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3900 33087 SH DFND 1 33087 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 376 4038 SH DFND 1 4038 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 948 16396 SH DFND 1 16396 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 840 14825 SH DFND 1 14825 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 81 17040 SH DFND 1 17040 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 270 8619 SH DFND 1 8619 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 633 10870 SH DFND 1 10870 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 736 7759 SH DFND 1 7759 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 412 9689 SH DFND 1 9689 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2795 72914 SH DFND 1 72914 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 867 17929 SH DFND 1 17929 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 279 18422 SH DFND 1 18422 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1223 37475 SH DFND 1 37475 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 320 6747 SH DFND 1 6747 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 670 19133 SH DFND 1 19133 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 664 12586 SH DFND 1 12586 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3049 44447 SH DFND 1 44447 0 0 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 729 6763 SH DFND 1 6763 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3277 53817 SH DFND 1 53817 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 637 9714 SH DFND 1 9714 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 349 4457 SH DFND 1 4457 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 638 17047 SH DFND 1 17047 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 970 43546 SH DFND 1 43546 0 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 733 28331 SH DFND 1 28331 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 397 15097 SH DFND 1 15097 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 366 13492 SH DFND 1 13492 0 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR FXD 46139W700 300 11375 SH DFND 1 11375 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2717 76374 SH DFND 1 76374 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 841 9803 SH DFND 1 9803 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 442 18381 SH DFND 1 18381 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2324 20484 SH DFND 1 20484 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 854 15701 SH DFND 1 15701 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 495 6653 SH DFND 1 6653 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 937 15559 SH DFND 1 15559 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 545 19917 SH DFND 1 19917 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL MOMNT 46138E222 727 27567 SH DFND 1 27567 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1545 45217 SH DFND 1 45217 0 0 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 2293 84266 SH DFND 1 84266 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 321 20045 SH DFND 1 20045 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1361 59852 SH DFND 1 59852 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 939 23140 SH DFND 1 23140 0 0 INVESCO EXCHNG TRADED FD TR COM 46138E354 307 5300 SH Call DFND 2 0 0 0 INVESCO EXCHNG TRADED FD TR COM 46138E354 2959 51100 SH Put DFND 2 51100 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 3681 89035 SH DFND 1 89035 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 485 13831 SH DFND 1 13831 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 946 41837 SH DFND 1 41837 0 0 INVESCO EXCHNG TRADED FD TR RUSL 1000 ENHD 46138E438 1287 45161 SH DFND 1 45161 0 0 INVESCO EXCHNG TRADED FD TR PURBTA FTSE DV 46138E487 1277 54306 SH DFND 1 54306 0 0 INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 1149 46284 SH DFND 1 46284 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4985 331915 SH DFND 1 331915 0 0 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 1000 39304 SH DFND 1 39304 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1057 39813 SH DFND 1 39813 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 1328 51021 SH DFND 1 51021 0 0 INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 2646 88075 SH DFND 1 88075 0 0 INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 610 24103 SH DFND 1 24103 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 540 10841 SH DFND 1 10841 0 0 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 2210 29889 SH DFND 1 29889 0 0 INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 696 28154 SH DFND 1 28154 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 760 29024 SH DFND 1 29024 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 2557 82521 SH DFND 1 82521 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 696 24969 SH DFND 1 24969 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1305 56975 SH DFND 1 56975 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 4187 159880 SH DFND 1 159880 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 900 37972 SH DFND 1 37972 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1020 34614 SH DFND 1 34614 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 7722 194752 SH DFND 1 194752 0 0 INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 1862 67869 SH DFND 1 67869 0 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1759 129020 SH DFND 1 129020 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 3537 77289 SH DFND 1 77289 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 243 4858 SH DFND 1 4858 0 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 683 39012 SH DFND 1 39012 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 567 21492 SH DFND 1 21492 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 3301 67514 SH DFND 1 67514 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 838 18765 SH DFND 1 18765 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCAP QTY 46138G300 757 27596 SH DFND 1 27596 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 425 8052 SH DFND 1 8052 0 0 INVESCO EXCHNG TRADED FD TR COM 46138G508 22859 1011900 SH Put DFND 2 1011900 0 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 407 46223 SH DFND 1 46223 0 0 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 637 10699 SH DFND 1 10699 0 0 INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 250 3668 SH DFND 1 3668 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 1003 18591 SH DFND 1 18591 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 3953 134610 SH DFND 1 134610 0 0 INVESCO EXCHNG TRADED FD TR CINTL ULTR DVD R 46138G771 484 21235 SH DFND 1 21235 0 0 INVESCO EXCHNG TRADED FD TR INTERNATNL REV 46138G789 1556 64303 SH DFND 1 64303 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL REV 46138G797 1733 67687 SH DFND 1 67687 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1162 35868 SH DFND 1 35868 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 1072 36790 SH DFND 1 36790 0 0 INVESCO EXCHNG TRADED FD TR EMERGING MKTS 46138G821 658 29458 SH DFND 1 29458 0 0 INVESCO EXCHNG TRADED FD TR EMERGING MKT 46138G839 2275 96959 SH DFND 1 96959 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 336 27649 SH DFND 1 27649 0 0 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 1487 59710 SH DFND 1 59710 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 11289 444109 SH DFND 1 444109 0 0 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 9321 88289 SH DFND 1 88289 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 734 30293 SH DFND 1 30293 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 97 4000 SH DFND 2 4000 0 0 INVESCO LTD SHS G491BT108 443 26163 SH DFND 1 26163 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 179541 950910 SH DFND 1 950910 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 436 2309 SH DFND 1 2309 0 0 INVESCO QQQ TR COM 46090E103 283215 1500000 SH Put DFND 1 1500000 0 0 INVESCO QQQ TR COM 46090E103 544094 2881700 SH Call DFND 2 0 0 0 INVESCO QQQ TR COM 46090E103 1797094 9518000 SH Put DFND 2 9518000 0 0 INVESTORS TITLE CO COM 461804106 704 4399 SH DFND 1 4399 0 0 INVITAE CORP COM 46185L103 2827 146721 SH DFND 1 146721 0 0 INVITATION HOMES INC COM 46187W107 4354 147042 SH DFND 1 147042 0 0 IONIS PHARMACEUTICALS INC COM 462222100 225 3750 SH DFND 1 3750 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 527 28982 SH DFND 1 28982 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 73 4000 SH DFND 2 4000 0 0 IPG PHOTONICS CORP COM 44980X109 266 1965 SH DFND 1 1965 0 0 IPG PHOTONICS CORP COM 44980X109 203 1500 SH Call DFND 2 0 0 0 IQIYI INC SPONSORED ADS 46267X108 3952 245013 SH DFND 1 245013 0 0 IQIYI INC COM 46267X108 411 25500 SH Call DFND 1 0 0 0 IQIYI INC SPONSORED ADS 46267X108 296 18324 SH DFND 2 18324 0 0 IQIYI INC COM 46267X108 3765 233400 SH Call DFND 2 0 0 0 IQIYI INC COM 46267X108 2018 125100 SH Put DFND 2 125100 0 0 IQVIA HLDGS INC COM 46266C105 1986 13297 SH DFND 1 13297 0 0 IQVIA HLDGS INC COM 46266C105 1494 10000 SH Call DFND 2 0 0 0 IQVIA HLDGS INC COM 46266C105 418 2800 SH Put DFND 2 2800 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 374 5048 SH DFND 1 5048 0 0 IROBOT CORP COM 462726100 222 3601 SH DFND 1 3601 0 0 IROBOT CORP COM 462726100 845 13700 SH Call DFND 2 0 0 0 IRON MTN INC NEW COM 46284V101 277 8542 SH DFND 1 8542 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 164 19125 SH DFND 1 19125 0 0 ISHARES GOLD TRUST COM 464285105 288 20400 SH Put DFND 2 20400 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 8957 318287 SH DFND 1 318287 0 0 ISHARES INC US INTL HGH YLD 464286178 10843 222249 SH DFND 1 222249 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 811 42082 SH DFND 1 42082 0 0 ISHARES INC INTL HIGH YIELD 464286210 213 4269 SH DFND 1 4269 0 0 ISHARES INC JP MRG EM CRP BD 464286251 6325 123566 SH DFND 1 123566 0 0 ISHARES INC EM HGHYL BD ETF 464286285 2020 43456 SH DFND 1 43456 0 0 ISHARES INC EM MKTS DIV ETF 464286319 611 16331 SH DFND 1 16331 0 0 ISHARES INC GLB ENR PROD ETF 464286343 1171 62300 SH DFND 1 62300 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 928 33798 SH DFND 1 33798 0 0 ISHARES INC MSCI WORLD ETF 464286392 2170 23644 SH DFND 1 23644 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 190 4499 SH DFND 1 4499 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1267 30074 SH DFND 1 30074 0 0 ISHARES INC COM 464286400 270 6400 SH Call DFND 1 0 0 0 ISHARES INC COM 464286400 1841 43700 SH Put DFND 1 43700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 15630 370990 SH DFND 2 370990 0 0 ISHARES INC COM 464286400 371747 8823800 SH Call DFND 2 0 0 0 ISHARES INC COM 464286400 395028 9376400 SH Put DFND 2 9376400 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 4504 70661 SH DFND 1 70661 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 4440 105431 SH DFND 1 105431 0 0 ISHARES INC MSCI CDA ETF 464286509 122 4219 SH DFND 1 4219 0 0 ISHARES INC MSCI CDA ETF 464286509 2494 86300 SH DFND 2 86300 0 0 ISHARES INC COM 464286509 11858 410300 SH Put DFND 2 410300 0 0 ISHARES INC JP MORGAN EM ETF 464286517 16836 380821 SH DFND 1 380821 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 5789 80584 SH DFND 1 80584 0 0 ISHARES INC MSCI EURZONE ETF 464286608 23375 601067 SH DFND 1 601067 0 0 ISHARES INC MSCI EURZONE ETF 464286608 23 600 SH DFND 2 600 0 0 ISHARES INC MSCI THAILND ETF 464286624 7644 86175 SH DFND 1 86175 0 0 ISHARES INC MSCI THAILND ETF 464286624 10816 121937 SH DFND 1 121937 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1731 31699 SH DFND 1 31699 0 0 ISHARES INC MSCI CHILE ETF 464286640 666 17800 SH DFND 2 17800 0 0 ISHARES INC COM 464286640 674 18000 SH Put DFND 2 18000 0 0 ISHARES INC MSCI BRIC INDX 464286657 607 15006 SH DFND 1 15006 0 0 ISHARES INC MSCI PAC JP ETF 464286665 6500 145320 SH DFND 1 145320 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 2169 36372 SH DFND 1 36372 0 0 ISHARES INC MSCI FRANCE ETF 464286707 4386 145529 SH DFND 1 145529 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1885 70563 SH DFND 1 70563 0 0 ISHARES INC COM 464286715 5918 221500 SH Call DFND 2 0 0 0 ISHARES INC COM 464286715 5242 196200 SH Put DFND 2 196200 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1617 58091 SH DFND 1 58091 0 0 ISHARES INC MSCI STH KOR ETF 464286772 12332 218880 SH DFND 1 218880 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5437 96500 SH DFND 2 96500 0 0 ISHARES INC COM 464286772 20711 367600 SH Call DFND 2 0 0 0 ISHARES INC COM 464286772 34655 615100 SH Put DFND 2 615100 0 0 ISHARES INC COM 464286780 8612 181500 SH Put DFND 2 181500 0 0 ISHARES INC COM 464286806 4437 164900 SH Call DFND 2 0 0 0 ISHARES INC COM 464286806 2220 82500 SH Put DFND 2 82500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 10375 242870 SH DFND 1 242870 0 0 ISHARES INC COM 464286822 64 1500 SH Call DFND 1 0 0 0 ISHARES INC COM 464286822 18908 442600 SH Call DFND 2 0 0 0 ISHARES INC COM 464286822 59082 1383000 SH Put DFND 2 1383000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 27841 1226479 SH DFND 1 1226479 0 0 ISHARES INC COM 464286871 6043 266200 SH Put DFND 2 266200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1206826 24619058 SH DFND 1 24619058 0 0 ISHARES INC COM 46434G103 691 14100 SH Put DFND 2 14100 0 0 ISHARES INC CUR HD MSCI EM 46434G509 687 27924 SH DFND 1 27924 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2744 57526 SH DFND 1 57526 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 50006 1375306 SH DFND 1 1375306 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 247 6804 SH DFND 1 6804 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1440 39600 SH DFND 2 39600 0 0 ISHARES INC COM 46434G772 225 6200 SH Call DFND 2 0 0 0 ISHARES INC COM 46434G772 3407 93700 SH Put DFND 2 93700 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 4145 106557 SH DFND 1 106557 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 244 4292 SH DFND 1 4292 0 0 ISHARES INC COM 46434G822 204 3600 SH Put DFND 1 3600 0 0 ISHARES INC COM 46434G822 17958 316500 SH Call DFND 2 0 0 0 ISHARES INC COM 46434G822 35054 617800 SH Put DFND 2 617800 0 0 ISHARES INC MSCI ITALY ETF 46434G830 774 28065 SH DFND 1 28065 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 7136 268057 SH DFND 1 268057 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 4137 192154 SH DFND 1 192154 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 6937 169680 SH DFND 1 169680 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1495 99321 SH DFND 1 99321 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6598 414456 SH DFND 1 414456 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 257 16133 SH DFND 1 16133 0 0 ISHARES SILVER TRUST COM 46428Q109 83 5200 SH Put DFND 1 5200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 86820 5453499 SH DFND 2 5453499 0 0 ISHARES SILVER TRUST COM 46428Q109 61884 3887200 SH Call DFND 2 0 0 0 ISHARES SILVER TRUST COM 46428Q109 56257 3533700 SH Put DFND 2 3533700 0 0 ISHARES TR COM 464287101 421 3200 SH Call DFND 2 0 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 572 2987 SH DFND 1 2987 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 430 2563 SH DFND 1 2563 0 0 ISHARES TR CORE S&P TTL STK 464287150 35071 522895 SH DFND 1 522895 0 0 ISHARES TR SELECT DIVID ETF 464287168 370 3633 SH DFND 1 3633 0 0 ISHARES TR COM 464287168 632 6200 SH Call DFND 2 0 0 0 ISHARES TR TIPS BD ETF 464287176 25886 222601 SH DFND 1 222601 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 191476 4810960 SH DFND 2 4810960 0 0 ISHARES TR COM 464287184 350845 8815200 SH Call DFND 2 0 0 0 ISHARES TR COM 464287184 330038 8292400 SH Put DFND 2 8292400 0 0 ISHARES TR TRANS AVG ETF 464287192 1054 5663 SH DFND 1 5663 0 0 ISHARES TR TRANS AVG ETF 464287192 3179 17080 SH DFND 2 17080 0 0 ISHARES TR COM 464287192 1787 9600 SH Call DFND 2 0 0 0 ISHARES TR COM 464287192 1247 6700 SH Put DFND 2 6700 0 0 ISHARES TR CORE S&P500 ETF 464287200 5049 16915 SH DFND 1 16915 0 0 ISHARES TR CORE S&P500 ETF 464287200 490 1642 SH DFND 1 1642 0 0 ISHARES TR COM 464287200 34628 116000 SH Call DFND 2 0 0 0 ISHARES TR COM 464287200 448 1500 SH Put DFND 2 1500 0 0 ISHARES TR CORE US AGGBD ET 464287226 473 4182 SH DFND 1 4182 0 0 ISHARES TR CORE US AGGBD ET 464287226 0 1 SH DFND 3 1 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 252612 6180860 SH DFND 1 6180860 0 0 ISHARES TR COM 464287234 90 2200 SH Call DFND 1 0 0 0 ISHARES TR COM 464287234 408900 10004900 SH Put DFND 1 10004900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 209357 5122521 SH DFND 2 5122521 0 0 ISHARES TR COM 464287234 487595 11930400 SH Call DFND 2 0 0 0 ISHARES TR COM 464287234 850967 20821300 SH Put DFND 2 20821300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 323612 2538532 SH DFND 1 2538532 0 0 ISHARES TR IBOXX INV CP ETF 464287242 224 1760 SH DFND 1 1760 0 0 ISHARES TR COM 464287242 136225 1068600 SH Call DFND 2 0 0 0 ISHARES TR COM 464287242 153779 1206300 SH Put DFND 2 1206300 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1035 18067 SH DFND 1 18067 0 0 ISHARES TR COM 464287275 1289 22500 SH Call DFND 1 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1677 9067 SH DFND 1 9067 0 0 ISHARES TR COM 464287309 1800 10000 SH Call DFND 2 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1874 30672 SH DFND 1 30672 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 5079 166194 SH DFND 1 166194 0 0 ISHARES TR NORTH AMERN NAT 464287374 385 13229 SH DFND 1 13229 0 0 ISHARES TR JPX NIKKEI 400 464287382 2484 40639 SH DFND 1 40639 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1173 37158 SH DFND 1 37158 0 0 ISHARES TR S&P 500 VAL ETF 464287408 304 2555 SH DFND 1 2555 0 0 ISHARES TR COM 464287408 1334 11200 SH Call DFND 2 0 0 0 ISHARES TR COM 464287432 174500 1219600 SH Call DFND 2 0 0 0 ISHARES TR COM 464287432 459258 3209800 SH Put DFND 2 3209800 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 50668 450501 SH DFND 1 450501 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 246 2183 SH DFND 1 2183 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 12842 114182 SH DFND 2 114182 0 0 ISHARES TR COM 464287440 1080 9600 SH Call DFND 2 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 89302 1052843 SH DFND 1 1052843 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1038 12241 SH DFND 1 12241 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 0 1 SH DFND 3 1 0 0 ISHARES TR MSCI EAFE ETF 464287465 2621 40200 SH DFND 1 40200 0 0 ISHARES TR MSCI EAFE ETF 464287465 434 6653 SH DFND 1 6653 0 0 ISHARES TR COM 464287465 170 2600 SH Call DFND 1 0 0 0 ISHARES TR COM 464287465 254515 3903000 SH Call DFND 2 0 0 0 ISHARES TR COM 464287465 224335 3440200 SH Put DFND 2 3440200 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2078 23161 SH DFND 1 23161 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2719 19236 SH DFND 1 19236 0 0 ISHARES TR COM 464287499 241 4300 SH Call DFND 2 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 293 1517 SH DFND 1 1517 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2377 12300 SH DFND 2 12300 0 0 ISHARES TR COM 464287507 13487 69800 SH Call DFND 2 0 0 0 ISHARES TR COM 464287507 367 1900 SH Put DFND 2 1900 0 0 ISHARES TR EXPANDED TECH 464287515 2742 12941 SH DFND 1 12941 0 0 ISHARES TR EXPANDED TECH 464287515 4033 19036 SH DFND 2 19036 0 0 ISHARES TR COM 464287515 2479 11700 SH Call DFND 2 0 0 0 ISHARES TR COM 464287515 68670 324100 SH Put DFND 2 324100 0 0 ISHARES TR COM 464287523 10127 47900 SH Call DFND 2 0 0 0 ISHARES TR COM 464287523 7843 37100 SH Put DFND 2 37100 0 0 ISHARES TR NA TEC MULTM ETF 464287531 635 11939 SH DFND 1 11939 0 0 ISHARES TR EXPND TEC SC ETF 464287549 10284 47387 SH DFND 1 47387 0 0 ISHARES TR NASDAQ BIOTECH 464287556 38 385 SH DFND 1 385 0 0 ISHARES TR NASDAQ BIOTECH 464287556 491 4933 SH DFND 1 4933 0 0 ISHARES TR COM 464287556 1224 12300 SH Put DFND 1 12300 0 0 ISHARES TR NASDAQ BIOTECH 464287556 26597 267304 SH DFND 2 267304 0 0 ISHARES TR COM 464287556 23213 233300 SH Call DFND 2 0 0 0 ISHARES TR COM 464287556 48059 483000 SH Put DFND 2 483000 0 0 ISHARES TR COHEN STEER REIT 464287564 4691 39085 SH DFND 1 39085 0 0 ISHARES TR GLOBAL 100 ETF 464287572 3712 75067 SH DFND 1 75067 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 7110 32708 SH DFND 1 32708 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12407 96735 SH DFND 1 96735 0 0 ISHARES TR COM 464287598 410 3200 SH Call DFND 2 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3074 13731 SH DFND 1 13731 0 0 ISHARES TR S&P MC 400GR ETF 464287606 45 200 SH DFND 2 200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 43721 273889 SH DFND 1 273889 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 343 2151 SH DFND 1 2151 0 0 ISHARES TR COM 464287614 7407 46400 SH Call DFND 2 0 0 0 ISHARES TR COM 464287614 223 1400 SH Put DFND 2 1400 0 0 ISHARES TR RUS 1000 ETF 464287622 35972 218624 SH DFND 1 218624 0 0 ISHARES TR COM 464287622 1070 6500 SH Call DFND 2 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 764 6402 SH DFND 1 6402 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12 100 SH DFND 2 100 0 0 ISHARES TR COM 464287630 119959 1004600 SH Call DFND 2 0 0 0 ISHARES TR COM 464287630 9171 76800 SH Put DFND 2 76800 0 0 ISHARES TR COM 464287648 463 2400 SH Call DFND 2 0 0 0 ISHARES TR COM 464287648 11487 59600 SH Put DFND 2 59600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 135063 892449 SH DFND 1 892449 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 430 2844 SH DFND 1 2844 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH DFND 2 100 0 0 ISHARES TR COM 464287655 201721 1332900 SH Call DFND 2 0 0 0 ISHARES TR COM 464287655 518551 3426400 SH Put DFND 2 3426400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 36 239 SH DFND 3 239 0 0 ISHARES TR CORE S&P US VLU 464287663 16550 286336 SH DFND 1 286336 0 0 ISHARES TR CORE S&P US GWT 464287671 3657 58167 SH DFND 1 58167 0 0 ISHARES TR U.S. UTILITS ETF 464287697 345 2116 SH DFND 1 2116 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2259 14127 SH DFND 1 14127 0 0 ISHARES TR S&P MC 400VL ETF 464287705 261 1633 SH DFND 1 1633 0 0 ISHARES TR US TELECOM ETF 464287713 267 9149 SH DFND 1 9149 0 0 ISHARES TR U.S. TECH ETF 464287721 4983 24401 SH DFND 1 24401 0 0 ISHARES TR U.S. REAL ES ETF 464287739 322 3442 SH DFND 1 3442 0 0 ISHARES TR COM 464287739 30943 330800 SH Call DFND 2 0 0 0 ISHARES TR COM 464287739 5481 58600 SH Put DFND 2 58600 0 0 ISHARES TR US INDUSTRIALS 464287754 1096 6902 SH DFND 1 6902 0 0 ISHARES TR US HLTHCARE ETF 464287762 53 281 SH DFND 1 281 0 0 ISHARES TR US HLTHCARE ETF 464287762 325 1720 SH DFND 1 1720 0 0 ISHARES TR US HLTHCARE ETF 464287762 357 1887 SH DFND 2 1887 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1612 11819 SH DFND 1 11819 0 0 ISHARES TR U.S. FINLS ETF 464287788 246 1911 SH DFND 1 1911 0 0 ISHARES TR U.S. FINLS ETF 464287788 1892 14700 SH DFND 2 14700 0 0 ISHARES TR COM 464287788 206 1600 SH Call DFND 2 0 0 0 ISHARES TR COM 464287796 1791 56400 SH Call DFND 2 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8 100 SH DFND 1 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1168 15000 SH DFND 2 15000 0 0 ISHARES TR COM 464287804 33821 434500 SH Call DFND 2 0 0 0 ISHARES TR COM 464287804 677 8700 SH Put DFND 2 8700 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 192 2084 SH DFND 1 2084 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 92 1000 SH DFND 2 1000 0 0 ISHARES TR EUROPE ETF 464287861 6866 158675 SH DFND 1 158675 0 0 ISHARES TR EUROPE ETF 464287861 17 400 SH DFND 2 400 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1005 6690 SH DFND 1 6690 0 0 ISHARES TR SP SMCP600VL ETF 464287879 15 100 SH DFND 2 100 0 0 ISHARES TR COM 464287879 1307 8700 SH Put DFND 2 8700 0 0 ISHARES TR S&P SML 600 GWT 464287887 1321 7403 SH DFND 1 7403 0 0 ISHARES TR INTL TREA BD ETF 464288117 3437 68099 SH DFND 1 68099 0 0 ISHARES TR 3YRTB ETF 464288125 11300 145468 SH DFND 1 145468 0 0 ISHARES TR AGENCY BOND ETF 464288166 7700 66074 SH DFND 1 66074 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1 19 SH DFND 1 19 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 200 3021 SH DFND 1 3021 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5836 88000 SH DFND 2 88000 0 0 ISHARES TR COM 464288182 9948 150000 SH Put DFND 2 150000 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 789 3990 SH DFND 1 3990 0 0 ISHARES TR EMGR MKT INF ETF 464288216 866 31055 SH DFND 1 31055 0 0 ISHARES TR MSCI ACWI ETF 464288257 70705 958707 SH DFND 1 958707 0 0 ISHARES TR MSCI ACWI ETF 464288257 209 2837 SH DFND 1 2837 0 0 ISHARES TR MSCI ACWI ETF 464288257 4816 65300 SH DFND 2 65300 0 0 ISHARES TR COM 464288257 3031 41100 SH Call DFND 2 0 0 0 ISHARES TR COM 464288257 9352 126800 SH Put DFND 2 126800 0 0 ISHARES TR COM 464288281 14350 126600 SH Call DFND 2 0 0 0 ISHARES TR COM 464288281 104565 922500 SH Put DFND 2 922500 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3918 16096 SH DFND 1 16096 0 0 ISHARES TR NEW YORK MUN ETF 464288323 12661 221277 SH DFND 1 221277 0 0 ISHARES TR CALIF MUN BD ETF 464288356 6900 112599 SH DFND 1 112599 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 435 2705 SH DFND 1 2705 0 0 ISHARES TR NATIONAL MUN ETF 464288414 31159 273085 SH DFND 1 273085 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 2369 61533 SH DFND 1 61533 0 0 ISHARES TR ASIA 50 ETF 464288430 1642 28008 SH DFND 1 28008 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5946 193445 SH DFND 1 193445 0 0 ISHARES TR EUR DEV RE ETF 464288471 2790 74503 SH DFND 1 74503 0 0 ISHARES TR INTL DEV RE ETF 464288489 1686 56825 SH DFND 1 56825 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 357 7328 SH DFND 1 7328 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 575 3286 SH DFND 1 3286 0 0 ISHARES TR IBOXX HI YD ETF 464288513 291680 3346103 SH DFND 1 3346103 0 0 ISHARES TR IBOXX HI YD ETF 464288513 155507 1783950 SH DFND 2 1783950 0 0 ISHARES TR COM 464288513 84956 974600 SH Call DFND 2 0 0 0 ISHARES TR COM 464288513 1038552 11914100 SH Put DFND 2 11914100 0 0 ISHARES TR CRE U S REIT ETF 464288521 4002 72050 SH DFND 1 72050 0 0 ISHARES TR RESIDNL REAL EST 464288562 1426 17947 SH DFND 1 17947 0 0 ISHARES TR MBS ETF 464288588 174557 1611788 SH DFND 1 1611788 0 0 ISHARES TR GOV/CRED BD ETF 464288596 6196 52057 SH DFND 1 52057 0 0 ISHARES TR MRGSTR SM CP GR 464288604 913 4690 SH DFND 1 4690 0 0 ISHARES TR INTRM GOV CR ETF 464288612 9842 86925 SH DFND 1 86925 0 0 ISHARES TR USD INV GRDE ETF 464288620 16989 291499 SH DFND 1 291499 0 0 ISHARES TR SH TR CRPORT ETF 464288646 57150 1064849 SH DFND 1 1064849 0 0 ISHARES TR SH TR CRPORT ETF 464288646 671 12506 SH DFND 1 12506 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 35867 239942 SH DFND 1 239942 0 0 ISHARES TR SHORT TREAS BD 464288679 258734 2338940 SH DFND 1 2338940 0 0 ISHARES TR SHORT TREAS BD 464288679 4770 43120 SH DFND 1 43120 0 0 ISHARES TR COM 464288687 19711 525200 SH Put DFND 2 525200 0 0 ISHARES TR GLOBAL MATER ETF 464288695 5106 81422 SH DFND 1 81422 0 0 ISHARES TR GLOB UTILITS ETF 464288711 3798 65097 SH DFND 1 65097 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 4798 52534 SH DFND 1 52534 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1498 27322 SH DFND 1 27322 0 0 ISHARES TR GLB CNS DISC ETF 464288745 3170 26442 SH DFND 1 26442 0 0 ISHARES TR US HOME CONS ETF 464288752 5951 137399 SH DFND 2 137399 0 0 ISHARES TR COM 464288752 3720 85900 SH Call DFND 2 0 0 0 ISHARES TR COM 464288752 6943 160300 SH Put DFND 2 160300 0 0 ISHARES TR US AER DEF ETF 464288760 3010 13396 SH DFND 1 13396 0 0 ISHARES TR US REGNL BKS ETF 464288778 248 5334 SH DFND 1 5334 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 404 5611 SH DFND 1 5611 0 0 ISHARES TR US BR DEL SE ETF 464288794 2374 36911 SH DFND 1 36911 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1677 13567 SH DFND 1 13567 0 0 ISHARES TR US HLTHCR PR ETF 464288828 4291 26538 SH DFND 1 26538 0 0 ISHARES TR U.S. PHARMA ETF 464288836 279 1997 SH DFND 1 1997 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 281 15937 SH DFND 1 15937 0 0 ISHARES TR US OIL GS EX ETF 464288851 749 14690 SH DFND 1 14690 0 0 ISHARES TR US OIL GS EX ETF 464288851 51 1000 SH DFND 2 1000 0 0 ISHARES TR COM 464288851 1132 22200 SH Call DFND 2 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 1128 12792 SH DFND 1 12792 0 0 ISHARES TR EAFE VALUE ETF 464288877 6810 143761 SH DFND 1 143761 0 0 ISHARES TR EAFE GRWTH ETF 464288885 24693 306702 SH DFND 1 306702 0 0 ISHARES TR NEW ZEALAND ETF 464289123 1684 32460 SH DFND 1 32460 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 464 26937 SH DFND 1 26937 0 0 ISHARES TR MSCI EURO FL ETF 464289180 961 54600 SH DFND 2 54600 0 0 ISHARES TR COM 464289180 1829 103900 SH Call DFND 2 0 0 0 ISHARES TR COM 464289180 996 56600 SH Put DFND 2 56600 0 0 ISHARES TR RUS TP200 VL ETF 464289420 741 13535 SH DFND 1 13535 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1615 18556 SH DFND 1 18556 0 0 ISHARES TR RUS TOP 200 ETF 464289446 243 3519 SH DFND 1 3519 0 0 ISHARES TR CORE LT USDB ETF 464289479 3524 50805 SH DFND 1 50805 0 0 ISHARES TR LNG TR CRPRT BD 464289511 33084 496538 SH DFND 1 496538 0 0 ISHARES TR INDIA 50 ETF 464289529 5299 144378 SH DFND 1 144378 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2501 45539 SH DFND 1 45539 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2031 44096 SH DFND 1 44096 0 0 ISHARES TR US TREAS BD ETF 46429B267 1599 60750 SH DFND 1 60750 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1388 25323 SH DFND 1 25323 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 4886 199687 SH DFND 1 199687 0 0 ISHARES TR GNMA BOND ETF 46429B333 478 9496 SH DFND 1 9496 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 6344 189643 SH DFND 1 189643 0 0 ISHARES TR MSCI UK SM ETF 46429B416 1277 33990 SH DFND 1 33990 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 4929 92936 SH DFND 1 92936 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 2351 100998 SH DFND 1 100998 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 1050 28874 SH DFND 1 28874 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 1292 21233 SH DFND 1 21233 0 0 ISHARES TR MSCI POLAND ETF 46429B606 2662 128982 SH DFND 1 128982 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 18494 362847 SH DFND 1 362847 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 382 7496 SH DFND 1 7496 0 0 ISHARES TR MSCI CHINA ETF 46429B671 555 9900 SH DFND 2 9900 0 0 ISHARES TR COM 46429B671 5821 103800 SH Put DFND 2 103800 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 20838 284368 SH DFND 1 284368 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 22398 349420 SH DFND 1 349420 0 0 ISHARES TR COM 46429B697 853 13300 SH Call DFND 2 0 0 0 ISHARES TR COM 46429B697 718 11200 SH Put DFND 2 11200 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 10689 106707 SH DFND 1 106707 0 0 ISHARES TR USA QUALITY FCTR 46432F339 7461 80752 SH DFND 1 80752 0 0 ISHARES TR USA SIZE FACTOR 46432F370 5671 62467 SH DFND 1 62467 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 13220 161136 SH DFND 1 161136 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1431 12002 SH DFND 1 12002 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 70598 1222265 SH DFND 1 1222265 0 0 ISHARES TR CORE MSCI EAFE 46432F842 257 4216 SH DFND 1 4216 0 0 ISHARES TR CORE MSCI EAFE 46432F842 283 4642 SH DFND 1 4642 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1788 35417 SH DFND 1 35417 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 594 23786 SH DFND 1 23786 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 470 19098 SH DFND 1 19098 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 606 22568 SH DFND 1 22568 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 1417 54201 SH DFND 1 54201 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 11829 231309 SH DFND 1 231309 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 1132 39616 SH DFND 1 39616 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 1837 72053 SH DFND 1 72053 0 0 ISHARES TR MULTIFACTOR USA 46434V282 4313 135128 SH DFND 1 135128 0 0 ISHARES TR MULTIFACTOR USA 46434V290 469 11769 SH DFND 1 11769 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 3107 80380 SH DFND 1 80380 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 240 5161 SH DFND 1 5161 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 2499 85045 SH DFND 1 85045 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 1492 50253 SH DFND 1 50253 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1765 14686 SH DFND 1 14686 0 0 ISHARES TR IBONDS SEP2020 46434V571 442 17313 SH DFND 1 17313 0 0 ISHARES TR CORE TOTAL USD 46434V613 1315 25093 SH DFND 1 25093 0 0 ISHARES TR CORE DIV GRWTH 46434V621 13308 340017 SH DFND 1 340017 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 574 18580 SH DFND 1 18580 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 2467 87866 SH DFND 1 87866 0 0 ISHARES TR CORE MSCI PAC 46434V696 8935 158987 SH DFND 1 158987 0 0 ISHARES TR CUR HED MSCI GER 46434V704 1088 40116 SH DFND 1 40116 0 0 ISHARES TR MIN VOL JAPN ETF 46434V712 2042 29994 SH DFND 1 29994 0 0 ISHARES TR MIN VOL EUROPE 46434V720 1316 51760 SH DFND 1 51760 0 0 ISHARES TR CORE MSCI EURO 46434V738 821 17958 SH DFND 1 17958 0 0 ISHARES TR MSCI UAE ETF 46434V761 1206 89067 SH DFND 1 89067 0 0 ISHARES TR MSCI QATAR ETF 46434V779 1681 95711 SH DFND 1 95711 0 0 ISHARES TR YLD OPTIM BD 46434V787 615 24024 SH DFND 1 24024 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2900 96857 SH DFND 1 96857 0 0 ISHARES TR TRS FLT RT BD 46434V860 5720 113768 SH DFND 1 113768 0 0 ISHARES TR ULTR SH TRM BD 46434V878 2706 53693 SH DFND 1 53693 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4090 161208 SH DFND 1 161208 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 3144 126504 SH DFND 1 126504 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3675 145141 SH DFND 1 145141 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1101 42538 SH DFND 1 42538 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3203 124679 SH DFND 1 124679 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 958 38329 SH DFND 1 38329 0 0 ISHARES TR CONV BD ETF 46435G102 23075 396880 SH DFND 1 396880 0 0 ISHARES TR RUSSELL 1000 US 46435G169 907 31524 SH DFND 1 31524 0 0 ISHARES TR ESG USD CORPT 46435G193 7992 303980 SH DFND 1 303980 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 1699 66773 SH DFND 1 66773 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 316 7086 SH DFND 1 7086 0 0 ISHARES TR MSCI ARGENTINA 46435G276 499 25442 SH DFND 1 25442 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6452 205281 SH DFND 1 205281 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1669 53100 SH DFND 2 53100 0 0 ISHARES TR COM 46435G334 6195 197100 SH Call DFND 2 0 0 0 ISHARES TR COM 46435G334 7700 245000 SH Put DFND 2 245000 0 0 ISHARES TR INTL VALUE FACTR 46435G409 607 26649 SH DFND 1 26649 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 2689 52991 SH DFND 1 52991 0 0 ISHARES TR EDGE MSCI MINM 46435G433 3546 103306 SH DFND 1 103306 0 0 ISHARES TR IBOXX HIG YLD EX 46435G441 3223 62053 SH DFND 1 62053 0 0 ISHARES TR INTL SIZE FACTOR 46435G508 994 37981 SH DFND 1 37981 0 0 ISHARES TR INTL DIV GRWTH 46435G524 2592 46816 SH DFND 1 46816 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 2118 36284 SH DFND 1 36284 0 0 ISHARES TR MSCI AUSTRALIA 46435G607 348 12968 SH DFND 1 12968 0 0 ISHARES TR ADAPTIVE ETF 46435G656 319 11544 SH DFND 1 11544 0 0 ISHARES TR CORE INTL AGGR 46435G672 1148 20581 SH DFND 1 20581 0 0 ISHARES TR MSCI CDA ETF 46435G706 1069 39637 SH DFND 1 39637 0 0 ISHARES TR JPX NIKKEI 400 46435G722 866 30649 SH DFND 1 30649 0 0 ISHARES TR IBONDS DEC2021 46435G789 376 14576 SH DFND 1 14576 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 822 37714 SH DFND 1 37714 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 213 7295 SH DFND 1 7295 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 2666 104657 SH DFND 1 104657 0 0 ISHARES TR CYBERSECURITY 46435U135 202 8168 SH DFND 1 8168 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 2837 114087 SH DFND 1 114087 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 4121 162954 SH DFND 1 162954 0 0 ISHARES TR IBONDS 22 TRM HG 46435U176 1235 49810 SH DFND 1 49810 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 1655 65312 SH DFND 1 65312 0 0 ISHARES TR ESG MSCI LEADR 46435U218 344 6677 SH DFND 1 6677 0 0 ISHARES TR IBONDS 21 TRM HG 46435U226 1126 44970 SH DFND 1 44970 0 0 ISHARES TR IBONDS DEC 27 46435U283 928 35681 SH DFND 1 35681 0 0 ISHARES TR IBONDS DEC 28 46435U325 623 23790 SH DFND 1 23790 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 823 16789 SH DFND 1 16789 0 0 ISHARES TR GBL GREEN ETF 46435U440 850 15274 SH DFND 1 15274 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 4476 161298 SH DFND 1 161298 0 0 ISHARES TR ESG US AGR BD 46435U549 987 18209 SH DFND 1 18209 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 1913 78256 SH DFND 1 78256 0 0 ISHARES TR EDGE US FIXD INM 46435U796 810 7991 SH DFND 1 7991 0 0 ISHARES TR EDGE US FIXD INM 46435U796 811 8000 SH DFND 1 8000 0 0 ISHARES TR BROAD USD HIGH 46435U853 69812 1704804 SH DFND 1 1704804 0 0 ISHARES TR IBONDS ETF 46435UAA9 995 38392 SH DFND 1 38392 0 0 ISHARES TR IBONDS DEC 29 46436E205 526 20720 SH DFND 1 20720 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2992 59436 SH DFND 1 59436 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 3708 42045 SH DFND 1 42045 0 0 ISHARES US ETF TR GOLD STRATEGY 46431W614 550 9823 SH DFND 1 9823 0 0 ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 301 11324 SH DFND 1 11324 0 0 ISHARES US ETF TR CONSUMER STPLS 46431W671 623 22251 SH DFND 1 22251 0 0 ISHARES US ETF TR INT RT HDG C B 46431W705 579 6231 SH DFND 1 6231 0 0 ISHARES US ETF TR INT RT HD LONG 46431W812 1201 49793 SH DFND 1 49793 0 0 ISHARES US ETF TR INT RT HD EMRG 46431W820 452 18571 SH DFND 1 18571 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 259 52186 SH DFND 1 52186 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 348 31168 SH DFND 1 31168 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4113 487811 SH DFND 1 487811 0 0 ITAU UNIBANCO HLDG SA COM 465562106 1265 150000 SH Call DFND 1 0 0 0 ITAU UNIBANCO HLDG SA COM 465562106 4 500 SH Call DFND 2 0 0 0 ITT INC COM 45073V108 244 3994 SH DFND 1 3994 0 0 J & J SNACK FOODS CORP COM 466032109 402 2092 SH DFND 1 2092 0 0 J JILL INC COM 46620W102 23 12122 SH DFND 1 12122 0 0 JABIL INC COM 466313103 534 14929 SH DFND 1 14929 0 0 JABIL INC COM 466313103 393 11000 SH Call DFND 2 0 0 0 JABIL INC COM 466313103 383 10700 SH Put DFND 2 10700 0 0 JACK IN THE BOX INC COM 466367109 533 5845 SH DFND 1 5845 0 0 JACK IN THE BOX INC COM 466367109 99 1081 SH DFND 2 1081 0 0 JACK IN THE BOX INC COM 466367109 383 4200 SH Put DFND 2 4200 0 0 JACOBS ENGR GROUP INC COM 469814107 1034 11300 SH Call DFND 2 0 0 0 JACOBS ENGR GROUP INC COM 469814107 311 3400 SH Put DFND 2 3400 0 0 JAGGED PEAK ENERGY INC COM 47009K107 1781 245379 SH DFND 1 245379 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 176 10448 SH DFND 1 10448 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 424 10101 SH DFND 1 10101 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1394 31852 SH DFND 1 31852 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 1903 61562 SH DFND 1 61562 0 0 JANUS DETROIT STR TR OBESITY ETF 47103U506 2405 71290 SH DFND 1 71290 0 0 JANUS DETROIT STR TR ORGANICS ETF 47103U605 353 14158 SH DFND 1 14158 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 592 11292 SH DFND 1 11292 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 426 19328 SH DFND 1 19328 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 536 4184 SH DFND 1 4184 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 319 2488 SH DFND 2 2488 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 884 6900 SH Put DFND 2 6900 0 0 JD COM INC SPON ADR CL A 47215P106 124 4400 SH DFND 1 4400 0 0 JD COM INC SPON ADR CL A 47215P106 5904 209286 SH DFND 1 209286 0 0 JD COM INC SPON ADR CL A 47215P106 2036 72176 SH DFND 2 72176 0 0 JD COM INC COM 47215P106 14108 500100 SH Call DFND 2 0 0 0 JD COM INC COM 47215P106 14528 515000 SH Put DFND 2 515000 0 0 JD COM INC SPON ADR CL A 47215P106 160 5672 SH DFND 3 5672 0 0 JETBLUE AWYS CORP COM 477143101 201 11980 SH DFND 1 11980 0 0 JETBLUE AWYS CORP COM 477143101 140 8350 SH DFND 2 8350 0 0 JETBLUE AWYS CORP COM 477143101 169 10100 SH Put DFND 2 10100 0 0 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 766 19941 SH DFND 1 19941 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1287 34942 SH DFND 1 34942 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 268 7963 SH DFND 1 7963 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 278 5556 SH DFND 1 5556 0 0 JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 3862 158069 SH DFND 1 158069 0 0 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 297 11340 SH DFND 1 11340 0 0 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 3087 110917 SH DFND 1 110917 0 0 JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 517 13750 SH DFND 1 13750 0 0 JOHNSON & JOHNSON COM 478160104 12465 96347 SH DFND 1 96347 0 0 JOHNSON & JOHNSON COM 478160104 828 6400 SH Put DFND 1 6400 0 0 JOHNSON & JOHNSON COM 478160104 23948 185100 SH Call DFND 2 0 0 0 JOHNSON & JOHNSON COM 478160104 42398 327700 SH Put DFND 2 327700 0 0 JOHNSON & JOHNSON COM 478160104 1921 14851 SH DFND 3 14851 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5775 131575 SH DFND 1 131575 0 0 JOHNSON CTLS INTL PLC COM G51502105 3985 90800 SH Call DFND 2 0 0 0 JOHNSON CTLS INTL PLC COM G51502105 557 12700 SH Put DFND 2 12700 0 0 JONES LANG LASALLE INC COM 48020Q107 239 1717 SH DFND 1 1717 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 9144 154293 SH DFND 1 154293 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 4484 84329 SH DFND 1 84329 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 3823 72888 SH DFND 1 72888 0 0 JP MORGAN EXCHANGE TRADED FD BETABLDRS 1-5YR 46641Q381 3034 118876 SH DFND 1 118876 0 0 JP MORGAN EXCHANGE TRADED FD CORP BD RESCH 46641Q449 530 9546 SH DFND 1 9546 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 3916 70865 SH DFND 1 70865 0 0 JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 944 35194 SH DFND 1 35194 0 0 JP MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 46641Q647 4392 81090 SH DFND 1 81090 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 1927 38229 SH DFND 1 38229 0 0 JP MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 46641Q670 3274 61345 SH DFND 1 61345 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 909 36806 SH DFND 1 36806 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 407 16274 SH DFND 1 16274 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 4895 206180 SH DFND 1 206180 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 8646 367609 SH DFND 1 367609 0 0 JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 789 15591 SH DFND 1 15591 0 0 JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641Q753 594 22229 SH DFND 1 22229 0 0 JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 1662 56552 SH DFND 1 56552 0 0 JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 702 24298 SH DFND 1 24298 0 0 JP MORGAN EXCHANGE TRADED FD US DIVIDEND 46641Q795 472 17525 SH DFND 1 17525 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 508 20347 SH DFND 1 20347 0 0 JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 871 39621 SH DFND 1 39621 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 13569 269091 SH DFND 1 269091 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 2001 66041 SH DFND 1 66041 0 0 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 11369 222377 SH DFND 1 222377 0 0 JP MORGAN EXCHANGE TRADED FD EVENT DRIVEN 46641Q860 761 29898 SH DFND 1 29898 0 0 JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 1291 25160 SH DFND 1 25160 0 0 JPMORGAN CHASE & CO COM 46625H100 26795 227674 SH DFND 1 227674 0 0 JPMORGAN CHASE & CO COM 46625H100 1503 12772 SH DFND 1 12772 0 0 JPMORGAN CHASE & CO COM 46625H100 438 3725 SH DFND 1 3725 0 0 JPMORGAN CHASE & CO COM 46625H100 5426 46100 SH Call DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 5296 45000 SH Put DFND 1 45000 0 0 JPMORGAN CHASE & CO COM 46625H100 75439 641000 SH Call DFND 2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 51536 437900 SH Put DFND 2 437900 0 0 JPMORGAN CHASE & CO COM 46625H100 1 7 SH DFND 3 7 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 513 22029 SH DFND 1 22029 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3330 143089 SH DFND 2 143089 0 0 JPMORGAN CHASE & CO COM 46625H365 3886 167000 SH Put DFND 2 167000 0 0 JPMORGAN CHASE FINL CO LLC CUSHING MLP 37 48129G703 341 21182 SH DFND 1 21182 0 0 JUNIPER NETWORKS INC COM 48203R104 285 11509 SH DFND 1 11509 0 0 JUNIPER NETWORKS INC COM 48203R104 990 40000 SH Call DFND 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 990 40000 SH Put DFND 1 40000 0 0 JUNIPER NETWORKS INC COM 48203R104 197 7973 SH DFND 2 7973 0 0 JUNIPER NETWORKS INC COM 48203R104 601 24300 SH Call DFND 2 0 0 0 JUNIPER NETWORKS INC COM 48203R104 151 6100 SH Put DFND 2 6100 0 0 JUST ENERGY GROUP INC COM 48213W101 257 108433 SH DFND 1 108433 0 0 KAMADA LTD SHS M6240T109 194 37881 SH DFND 1 37881 0 0 KANSAS CITY SOUTHERN COM 485170302 532 4000 SH Call DFND 2 0 0 0 KANSAS CITY SOUTHERN COM 485170302 333 2500 SH Put DFND 2 2500 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 139 14475 SH DFND 1 14475 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 67 6948 SH DFND 2 6948 0 0 KB HOME COM 48666K109 595 17501 SH DFND 1 17501 0 0 KB HOME COM 48666K109 8779 258200 SH Call DFND 2 0 0 0 KB HOME COM 48666K109 2353 69200 SH Put DFND 2 69200 0 0 KBR INC COM 48242W106 345 14045 SH DFND 1 14045 0 0 KBR INC COM 48242W106 93 3782 SH DFND 2 3782 0 0 KELLOGG CO COM 487836108 3906 60706 SH DFND 1 60706 0 0 KELLOGG CO COM 487836108 255 3958 SH DFND 2 3958 0 0 KELLOGG CO COM 487836108 354 5500 SH Call DFND 2 0 0 0 KELLOGG CO COM 487836108 637 9900 SH Put DFND 2 9900 0 0 KEMET CORP COM NEW 488360207 8 448 SH DFND 1 448 0 0 KEMET CORP COM NEW 488360207 429 23613 SH DFND 2 23613 0 0 KEMPER CORP DEL COM 488401100 201 2578 SH DFND 1 2578 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 227 10367 SH DFND 1 10367 0 0 KENON HLDGS LTD SHS Y46717107 221 11110 SH DFND 1 11110 0 0 KEURIG DR PEPPER INC COM 49271V100 14962 547671 SH DFND 1 547671 0 0 KEURIG DR PEPPER INC COM 49271V100 41 1492 SH DFND 2 1492 0 0 KEYCORP NEW COM 493267108 1074 60200 SH Call DFND 2 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 788 8100 SH DFND 1 8100 0 0 KILROY RLTY CORP COM 49427F108 293 3760 SH DFND 1 3760 0 0 KIMBERLY CLARK CORP COM 494368103 4237 29828 SH DFND 1 29828 0 0 KIMBERLY CLARK CORP COM 494368103 9205 64800 SH Call DFND 2 0 0 0 KIMBERLY CLARK CORP COM 494368103 8381 59000 SH Put DFND 2 59000 0 0 KIMCO RLTY CORP COM 49446R109 146 6996 SH DFND 1 6996 0 0 KIMCO RLTY CORP COM 49446R109 146 7000 SH DFND 2 7000 0 0 KINDER MORGAN INC DEL COM 49456B101 573 27785 SH DFND 1 27785 0 0 KINDER MORGAN INC DEL COM 49456B101 1088 52800 SH Call DFND 2 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1066 51700 SH Put DFND 2 51700 0 0 KINROSS GOLD CORP COM 496902404 379 82450 SH DFND 1 82450 0 0 KINROSS GOLD CORP COM 496902404 691 150265 SH DFND 1 150265 0 0 KINROSS GOLD CORP COM 496902404 207 45000 SH Call DFND 1 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1697 37862 SH DFND 1 37862 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2017 45000 SH Put DFND 1 45000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 387 8640 SH DFND 2 8640 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1878 41900 SH Call DFND 2 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1040 23200 SH Put DFND 2 23200 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2401 53577 SH DFND 3 53577 0 0 KKR & CO INC CL A 48251W104 885 32954 SH DFND 1 32954 0 0 KKR & CO INC CL A 48251W104 27 1000 SH DFND 2 1000 0 0 KKR & CO INC COM 48251W104 1219 45400 SH Call DFND 2 0 0 0 KKR & CO INC COM 48251W104 408 15200 SH Put DFND 2 15200 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1523 77957 SH DFND 1 77957 0 0 KLA CORPORATION COM NEW 482480100 900 5643 SH DFND 1 5643 0 0 KLA CORPORATION COM NEW 482480100 185 1161 SH DFND 2 1161 0 0 KLA CORPORATION COM 482480100 4209 26400 SH Call DFND 2 0 0 0 KLA CORPORATION COM 482480100 3492 21900 SH Put DFND 2 21900 0 0 KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 944 26000 SH Call DFND 2 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 1049 28900 SH Put DFND 2 28900 0 0 KOHLS CORP COM 500255104 2800 56388 SH DFND 1 56388 0 0 KOHLS CORP COM 500255104 2535 51043 SH DFND 2 51043 0 0 KOHLS CORP COM 500255104 1683 33900 SH Call DFND 2 0 0 0 KOHLS CORP COM 500255104 3739 75300 SH Put DFND 2 75300 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16282 352964 SH DFND 1 352964 0 0 KONTOOR BRANDS INC COM 50050N103 377 10731 SH DFND 1 10731 0 0 KORNIT DIGITAL LTD SHS M6372Q113 341 11063 SH DFND 1 11063 0 0 KORNIT DIGITAL LTD COM M6372Q113 693 22500 SH Call DFND 1 0 0 0 KORNIT DIGITAL LTD COM M6372Q113 693 22500 SH Put DFND 1 22500 0 0 KORNIT DIGITAL LTD COM M6372Q113 905 29400 SH Call DFND 2 0 0 0 KOSMOS ENERGY LTD COM 500688106 677 108460 SH DFND 1 108460 0 0 KOSMOS ENERGY LTD COM 500688106 148 23797 SH DFND 1 23797 0 0 KRAFT HEINZ CO COM 500754106 1360 48699 SH DFND 1 48699 0 0 KRAFT HEINZ CO COM 500754106 419 15000 SH Put DFND 1 15000 0 0 KRAFT HEINZ CO COM 500754106 941 33697 SH DFND 2 33697 0 0 KRAFT HEINZ CO COM 500754106 2942 105300 SH Call DFND 2 0 0 0 KRAFT HEINZ CO COM 500754106 7129 255200 SH Put DFND 2 255200 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 10641 257465 SH DFND 1 257465 0 0 KRANESHARES TR COM 500767306 45 1100 SH Put DFND 1 1100 0 0 KRANESHARES TR COM 500767306 11647 281800 SH Call DFND 2 0 0 0 KRANESHARES TR COM 500767306 442 10700 SH Put DFND 2 10700 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 2531 84485 SH DFND 1 84485 0 0 KRANESHARES TR CHIN COM PAPER 500767702 2097 65555 SH DFND 1 65555 0 0 KRANESHARES TR LRG CAP QTY DIVD 500767728 1511 57312 SH DFND 1 57312 0 0 KRANESHARES TR QUADRTC INT RT 500767736 1721 67707 SH DFND 1 67707 0 0 KRANESHARES TR MSCI EMG EX CH 500767769 374 15221 SH DFND 1 15221 0 0 KRANESHARES TR MSCI ALL CHINA 500767801 1230 52418 SH DFND 1 52418 0 0 KRANESHARES TR EMERGING MKTS 500767819 525 25925 SH DFND 1 25925 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 207 10077 SH DFND 1 10077 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 1234 58629 SH DFND 1 58629 0 0 KRANESHARES TR CCBS CHINA CP 500767843 2410 59338 SH DFND 1 59338 0 0 KRANESHARES TR MSCI CHINA ENV 500767850 343 19843 SH DFND 1 19843 0 0 KRANESHARES TR MSCI ONE BELT 500767868 1038 46098 SH DFND 1 46098 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 303 14015 SH DFND 1 14015 0 0 KROGER CO COM 501044101 3696 143382 SH DFND 1 143382 0 0 KROGER CO COM 501044101 279 10822 SH DFND 1 10822 0 0 KROGER CO COM 501044101 11049 428593 SH DFND 2 428593 0 0 KROGER CO COM 501044101 8198 318000 SH Call DFND 2 0 0 0 KROGER CO COM 501044101 5282 204900 SH Put DFND 2 204900 0 0 KRONOS WORLDWIDE INC COM 50105F105 734 59363 SH DFND 1 59363 0 0 KRYSTAL BIOTECH INC COM 501147102 241 6939 SH DFND 1 6939 0 0 KT CORP SPONSORED ADR 48268K101 494 43655 SH DFND 1 43655 0 0 L BRANDS INC COM 501797104 165 8448 SH DFND 1 8448 0 0 L BRANDS INC COM 501797104 507 25904 SH DFND 2 25904 0 0 L BRANDS INC COM 501797104 404 20600 SH Call DFND 2 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10268 49212 SH DFND 1 49212 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 125 598 SH DFND 2 598 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1815 8700 SH Call DFND 2 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 918 4400 SH Put DFND 2 4400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 309 1838 SH DFND 1 1838 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 538 3200 SH Call DFND 2 0 0 0 LADDER CAP CORP CL A 505743104 266 15411 SH DFND 1 15411 0 0 LAM RESEARCH CORP COM 512807108 1016 4397 SH DFND 1 4397 0 0 LAM RESEARCH CORP COM 512807108 1109 4799 SH DFND 2 4799 0 0 LAM RESEARCH CORP COM 512807108 29282 126700 SH Call DFND 2 0 0 0 LAM RESEARCH CORP COM 512807108 85210 368700 SH Put DFND 2 368700 0 0 LAM RESEARCH CORP COM 512807108 1023 4426 SH DFND 3 4426 0 0 LANCASTER COLONY CORP COM 513847103 239 1727 SH DFND 1 1727 0 0 LANNET INC COM 516012101 240 21454 SH DFND 1 21454 0 0 LAREDO PETROLEUM INC COM 516806106 131 54541 SH DFND 1 54541 0 0 LAS VEGAS SANDS CORP COM 517834107 22637 391921 SH DFND 1 391921 0 0 LAS VEGAS SANDS CORP COM 517834107 722 12500 SH Call DFND 1 0 0 0 LAS VEGAS SANDS CORP COM 517834107 3153 54593 SH DFND 2 54593 0 0 LAS VEGAS SANDS CORP COM 517834107 14030 242900 SH Call DFND 2 0 0 0 LAS VEGAS SANDS CORP COM 517834107 5857 101400 SH Put DFND 2 101400 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 368 20142 SH DFND 1 20142 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3436 123229 SH DFND 1 123229 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 336 15265 SH DFND 1 15265 0 0 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 299 18271 SH DFND 1 18271 0 0 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 492 17264 SH DFND 1 17264 0 0 LATTICE STRATEGIES TR HARTFORD MULTI 518416607 2103 78396 SH DFND 1 78396 0 0 LAUDER ESTEE COS INC CL A 518439104 7985 40134 SH DFND 1 40134 0 0 LAUDER ESTEE COS INC CL A 518439104 4219 21208 SH DFND 2 21208 0 0 LAUDER ESTEE COS INC COM 518439104 4874 24500 SH Call DFND 2 0 0 0 LAUDER ESTEE COS INC COM 518439104 7301 36700 SH Put DFND 2 36700 0 0 LAUREATE EDUCATION INC CL A 518613203 9335 563168 SH DFND 1 563168 0 0 LAZARD LTD SHS A G54050102 771 22026 SH DFND 1 22026 0 0 LEAR CORP COM 521865204 330 2800 SH Call DFND 2 0 0 0 LEAR CORP COM 521865204 696 5900 SH Put DFND 2 5900 0 0 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 3663 109044 SH DFND 1 109044 0 0 LEGG MASON ETF INVESTMENT TR EMRG MKTS VOLA 52468L604 436 16969 SH DFND 1 16969 0 0 LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 1187 38249 SH DFND 1 38249 0 0 LEGG MASON ETF INVESTMENT TR WESTN ASET TTL 52468L810 2119 77382 SH DFND 1 77382 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 292 8397 SH DFND 1 8397 0 0 LEGG MASON INC COM 524901105 634 16604 SH DFND 1 16604 0 0 LEGG MASON INC COM 524901105 72 1879 SH DFND 2 1879 0 0 LEIDOS HLDGS INC COM 525327102 1273 14818 SH DFND 1 14818 0 0 LENDINGTREE INC NEW COM 52603B107 2639 8500 SH Call DFND 2 0 0 0 LENNAR CORP CL A 526057104 18387 329228 SH DFND 1 329228 0 0 LENNAR CORP CL A 526057104 1369 24516 SH DFND 2 24516 0 0 LENNAR CORP COM 526057104 4138 74100 SH Call DFND 2 0 0 0 LENNAR CORP COM 526057104 251 4500 SH Put DFND 2 4500 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 184 61166 SH DFND 1 61166 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 188 18773 SH DFND 1 18773 0 0 LEXINGTON REALTY TRUST COM 529043101 425 41486 SH DFND 1 41486 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 241 5786 SH DFND 1 5786 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 312 7443 SH DFND 1 7443 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 62 50000 SH DFND 1 50000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 466 4683 SH DFND 1 4683 0 0 LILLY ELI & CO COM 532457108 2388 21351 SH DFND 1 21351 0 0 LILLY ELI & CO COM 532457108 699 6251 SH DFND 1 6251 0 0 LILLY ELI & CO COM 532457108 273 2444 SH DFND 2 2444 0 0 LILLY ELI & CO COM 532457108 6967 62300 SH Call DFND 2 0 0 0 LILLY ELI & CO COM 532457108 3422 30600 SH Put DFND 2 30600 0 0 LILLY ELI & CO COM 532457108 218 1948 SH DFND 3 1948 0 0 LINCOLN NATL CORP IND COM 534187109 488 8097 SH DFND 1 8097 0 0 LINCOLN NATL CORP IND COM 534187109 893 14800 SH Call DFND 2 0 0 0 LINDE PLC SHS G5494J103 12117 62524 SH DFND 1 62524 0 0 LINDE PLC SHS G5494J103 153 791 SH DFND 2 791 0 0 LINDE PLC COM G5494J103 4593 23700 SH Call DFND 2 0 0 0 LINDE PLC COM G5494J103 1919 9900 SH Put DFND 2 9900 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 26 26168 SH DFND 1 26168 0 0 LINX S A SPONSORED ADS 53619W101 2336 300064 SH DFND 1 300064 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 382 41255 SH DFND 1 41255 0 0 LIONS GATE ENTMNT CORP COM 535919401 231 25000 SH Put DFND 1 25000 0 0 LISTED FD TR INNVATN US ETF 53656F300 2641 96086 SH DFND 1 96086 0 0 LISTED FD TR INNVTN GBL ETF 53656F409 2696 99197 SH DFND 1 99197 0 0 LISTED FD TR INNVTN TRD WAR 53656F508 2522 92337 SH DFND 1 92337 0 0 LISTED FD TR ROUNDHILL BITK 53656F706 361 23688 SH DFND 1 23688 0 0 LITHIA MTRS INC CL A 536797103 488 3684 SH DFND 1 3684 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 81 26320 SH DFND 1 26320 0 0 LIVANOVA PLC SHS G5509L101 625 8471 SH DFND 1 8471 0 0 LIVANOVA PLC SHS G5509L101 37 500 SH DFND 2 500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2242 33793 SH DFND 1 33793 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1990 30000 SH Call DFND 2 0 0 0 LIVEPERSON INC COM 538146101 2315 64845 SH DFND 1 64845 0 0 LIVERAMP HLDGS INC COM 53815P108 387 9017 SH DFND 1 9017 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 23 11310 SH DFND 1 11310 0 0 LKQ CORP COM 501889208 324 10310 SH DFND 1 10310 0 0 LKQ CORP COM 501889208 1931 61400 SH Call DFND 1 0 0 0 LKQ CORP COM 501889208 521 16573 SH DFND 2 16573 0 0 LKQ CORP COM 501889208 396 12600 SH Call DFND 2 0 0 0 LKQ CORP COM 501889208 396 12600 SH Put DFND 2 12600 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17027 6449727 SH DFND 1 6449727 0 0 LOCKHEED MARTIN CORP COM 539830109 70640 181100 SH Call DFND 2 0 0 0 LOCKHEED MARTIN CORP COM 539830109 31439 80600 SH Put DFND 2 80600 0 0 LOEWS CORP COM 540424108 334 6492 SH DFND 1 6492 0 0 LOGITECH INTL S A SHS H50430232 690 17019 SH DFND 1 17019 0 0 LOGMEIN INC COM 54142L109 216 3049 SH DFND 1 3049 0 0 LOGMEIN INC COM 54142L109 113 1591 SH DFND 2 1591 0 0 LOUISIANA PAC CORP COM 546347105 341 13864 SH DFND 1 13864 0 0 LOUISIANA PAC CORP COM 546347105 657 26736 SH DFND 2 26736 0 0 LOWES COS INC COM 548661107 4891 44483 SH DFND 1 44483 0 0 LOWES COS INC COM 548661107 14273 129800 SH Call DFND 2 0 0 0 LOWES COS INC COM 548661107 8797 80000 SH Put DFND 2 80000 0 0 LPL FINL HLDGS INC COM 50212V100 284 3471 SH DFND 1 3471 0 0 LSC COMMUNICATIONS INC COM 50218P107 155 112427 SH DFND 1 112427 0 0 LTC PPTYS INC COM 502175102 229 4472 SH DFND 1 4472 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 610 32110 SH DFND 1 32110 0 0 LUCKIN COFFEE INC COM 54951L109 2892 152200 SH Call DFND 2 0 0 0 LUCKIN COFFEE INC COM 54951L109 1383 72800 SH Put DFND 2 72800 0 0 LULULEMON ATHLETICA INC COM 550021109 2508 13024 SH DFND 1 13024 0 0 LULULEMON ATHLETICA INC COM 550021109 289 1500 SH Call DFND 1 0 0 0 LULULEMON ATHLETICA INC COM 550021109 462 2400 SH Put DFND 1 2400 0 0 LULULEMON ATHLETICA INC COM 550021109 9171 47634 SH DFND 2 47634 0 0 LULULEMON ATHLETICA INC COM 550021109 42626 221400 SH Call DFND 2 0 0 0 LULULEMON ATHLETICA INC COM 550021109 45764 237700 SH Put DFND 2 237700 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 187 18907 SH DFND 1 18907 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1019 103200 SH Call DFND 2 0 0 0 LUMENTUM HLDGS INC COM 55024U109 741 13842 SH DFND 1 13842 0 0 LUMENTUM HLDGS INC COM 55024U109 2142 40000 SH Call DFND 1 0 0 0 LUMENTUM HLDGS INC COM 55024U109 35 660 SH DFND 2 660 0 0 LUMENTUM HLDGS INC COM 55024U109 782 14600 SH Call DFND 2 0 0 0 LUMENTUM HLDGS INC COM 55024U109 225 4200 SH Put DFND 2 4200 0 0 LUNA INNOVATIONS COM 550351100 72 12508 SH DFND 1 12508 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 189 34155 SH DFND 1 34155 0 0 LYFT INC CL A COM 55087P104 602 14752 SH DFND 1 14752 0 0 LYFT INC CL A COM 55087P104 361 8842 SH DFND 1 8842 0 0 LYFT INC CL A COM 55087P104 7958 194859 SH DFND 2 194859 0 0 LYFT INC COM 55087P104 13726 336100 SH Call DFND 2 0 0 0 LYFT INC COM 55087P104 17627 431600 SH Put DFND 2 431600 0 0 LYFT INC CL A COM 55087P104 1 36 SH DFND 3 36 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5291 59134 SH DFND 1 59134 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 213 2381 SH DFND 2 2381 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 3257 36400 SH Call DFND 2 0 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 5923 66200 SH Put DFND 2 66200 0 0 M & T BK CORP COM 55261F104 617 3908 SH DFND 1 3908 0 0 M & T BK CORP COM 55261F104 237 1500 SH Call DFND 2 0 0 0 MACERICH CO COM 554382101 464 14690 SH DFND 1 14690 0 0 MACK CALI RLTY CORP COM 554489104 206 9514 SH DFND 1 9514 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 137 3460 SH DFND 1 3460 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 203 5134 SH DFND 2 5134 0 0 MACROGENICS INC COM 556099109 130 10151 SH DFND 1 10151 0 0 MACYS INC COM 55616P104 1878 120861 SH DFND 1 120861 0 0 MACYS INC COM 55616P104 1230 79165 SH DFND 2 79165 0 0 MACYS INC COM 55616P104 1591 102400 SH Call DFND 2 0 0 0 MACYS INC COM 55616P104 3672 236300 SH Put DFND 2 236300 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 13 51 SH DFND 1 51 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 503 1907 SH DFND 2 1907 0 0 MADISON SQUARE GARDEN CO NEW COM 55825T103 211 800 SH Put DFND 2 800 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 318 3690 SH DFND 1 3690 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1 7 SH DFND 2 7 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1943 29319 SH DFND 1 29319 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 80352 1212500 SH Call DFND 1 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70 1063 SH DFND 2 1063 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 80 1200 SH Call DFND 2 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 331 5000 SH Put DFND 2 5000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 256 27819 SH DFND 1 27819 0 0 MAGNA INTL INC COM 559222401 3725 69853 SH DFND 1 69853 0 0 MAGNA INTL INC COM 559222401 244 4579 SH DFND 1 4579 0 0 MAGNA INTL INC COM 559222401 13 242 SH DFND 2 242 0 0 MAGNA INTL INC COM 559222401 144 2695 SH DFND 3 2695 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 116 10450 SH DFND 1 10450 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1187 492503 SH DFND 1 492503 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 217 90000 SH Call DFND 1 0 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 10 4110 SH DFND 2 4110 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 26 10600 SH Call DFND 2 0 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 46 18511 SH DFND 1 18511 0 0 MANAGED PORTFOLIO SER TORTOISE DIGIT 56167N548 857 27591 SH DFND 1 27591 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 462 19735 SH DFND 1 19735 0 0 MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 1046 33580 SH DFND 1 33580 0 0 MANITOWOC CO INC COM NEW 563571405 415 33181 SH DFND 1 33181 0 0 MANNKIND CORP COM NEW 56400P706 212 169540 SH DFND 1 169540 0 0 MANNKIND CORP COM 56400P706 125 100000 SH Call DFND 1 0 0 0 MANULIFE FINL CORP COM 56501R106 1401 76300 SH DFND 1 76300 0 0 MANULIFE FINL CORP COM 56501R106 3959 215647 SH DFND 1 215647 0 0 MARATHON OIL CORP COM 565849106 2930 238805 SH DFND 1 238805 0 0 MARATHON OIL CORP COM 565849106 3681 300000 SH Put DFND 1 300000 0 0 MARATHON OIL CORP COM 565849106 1339 109100 SH Call DFND 2 0 0 0 MARATHON OIL CORP COM 565849106 431 35100 SH Put DFND 2 35100 0 0 MARATHON PETE CORP COM 56585A102 8932 147027 SH DFND 1 147027 0 0 MARATHON PETE CORP COM 56585A102 301 4960 SH DFND 1 4960 0 0 MARATHON PETE CORP COM 56585A102 12089 199000 SH Put DFND 1 199000 0 0 MARATHON PETE CORP COM 56585A102 7495 123382 SH DFND 2 123382 0 0 MARATHON PETE CORP COM 56585A102 28905 475800 SH Call DFND 2 0 0 0 MARATHON PETE CORP COM 56585A102 15339 252500 SH Put DFND 2 252500 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 16 10605 SH DFND 1 10605 0 0 MARKETAXESS HLDGS INC COM 57060D108 572 1746 SH DFND 1 1746 0 0 MARKETAXESS HLDGS INC COM 57060D108 98 300 SH Call DFND 1 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 1651 5040 SH DFND 2 5040 0 0 MARKETAXESS HLDGS INC COM 57060D108 1474 4500 SH Call DFND 2 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 4618 14100 SH Put DFND 2 14100 0 0 MARRIOTT INTL INC NEW CL A 571903202 4668 37533 SH DFND 1 37533 0 0 MARRIOTT INTL INC NEW CL A 571903202 2027 16300 SH DFND 2 16300 0 0 MARRIOTT INTL INC NEW COM 571903202 3744 30100 SH Call DFND 2 0 0 0 MARRIOTT INTL INC NEW COM 571903202 6890 55400 SH Put DFND 2 55400 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 554 5350 SH DFND 1 5350 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 35 24612 SH DFND 1 24612 0 0 MARSH & MCLENNAN COS INC COM 571748102 303 3024 SH DFND 1 3024 0 0 MARSH & MCLENNAN COS INC COM 571748102 8 80 SH DFND 2 80 0 0 MARSH & MCLENNAN COS INC COM 571748102 310 3100 SH Put DFND 2 3100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 141 515 SH DFND 1 515 0 0 MARTIN MARIETTA MATLS INC COM 573284106 464 1691 SH DFND 2 1691 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1124 4100 SH Call DFND 2 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 302 1100 SH Put DFND 2 1100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 186 40937 SH DFND 1 40937 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3141 125800 SH Call DFND 2 0 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 936 37500 SH Put DFND 2 37500 0 0 MASCO CORP COM 574599106 721 17293 SH DFND 1 17293 0 0 MASCO CORP COM 574599106 495 11881 SH DFND 2 11881 0 0 MASCO CORP COM 574599106 542 13000 SH Call DFND 2 0 0 0 MASCO CORP COM 574599106 275 6600 SH Put DFND 2 6600 0 0 MASIMO CORP COM 574795100 414 2783 SH DFND 1 2783 0 0 MASTEC INC COM 576323109 446 6873 SH DFND 1 6873 0 0 MASTEC INC COM 576323109 442 6800 SH Call DFND 2 0 0 0 MASTEC INC COM 576323109 344 5300 SH Put DFND 2 5300 0 0 MASTERCARD INC CL A 57636Q104 2007 7391 SH DFND 1 7391 0 0 MASTERCARD INC CL A 57636Q104 1987 7318 SH DFND 1 7318 0 0 MASTERCARD INC CL A 57636Q104 242 892 SH DFND 1 892 0 0 MASTERCARD INC COM 57636Q104 4888 18000 SH Call DFND 1 0 0 0 MASTERCARD INC CL A 57636Q104 30140 110986 SH DFND 2 110986 0 0 MASTERCARD INC COM 57636Q104 93420 344000 SH Call DFND 2 0 0 0 MASTERCARD INC COM 57636Q104 97168 357800 SH Put DFND 2 357800 0 0 MASTERCARD INC CL A 57636Q104 30 110 SH DFND 3 110 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 171 11485 SH DFND 1 11485 0 0 MATADOR RES CO COM 576485205 165 10000 SH Put DFND 1 10000 0 0 MATADOR RES CO COM 576485205 2 100 SH Put DFND 2 100 0 0 MATCH GROUP INC COM 57665R106 847 11858 SH DFND 1 11858 0 0 MATCH GROUP INC COM 57665R106 1621 22684 SH DFND 2 22684 0 0 MATCH GROUP INC COM 57665R106 11545 161600 SH Call DFND 2 0 0 0 MATCH GROUP INC COM 57665R106 5629 78800 SH Put DFND 2 78800 0 0 MATTEL INC COM 577081102 346 30394 SH DFND 1 30394 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 360 6215 SH DFND 1 6215 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 615 10614 SH DFND 2 10614 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1384 23900 SH Call DFND 2 0 0 0 MAXIMUS INC COM 577933104 204 2643 SH DFND 1 2643 0 0 MBIA INC COM 55262C100 262 28437 SH DFND 1 28437 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1922 12298 SH DFND 1 12298 0 0 MCCORMICK & CO INC COM NON VTG 579780206 716 4579 SH DFND 2 4579 0 0 MCCORMICK & CO INC COM 579780206 1063 6800 SH Call DFND 2 0 0 0 MCCORMICK & CO INC COM 579780206 1141 7300 SH Put DFND 2 7300 0 0 MCDERMOTT INTL INC COM 580037703 34 16648 SH DFND 1 16648 0 0 MCDERMOTT INTL INC COM 580037703 334 165100 SH Call DFND 2 0 0 0 MCDERMOTT INTL INC COM 580037703 369 182800 SH Put DFND 2 182800 0 0 MCDONALDS CORP COM 580135101 3506 16328 SH DFND 1 16328 0 0 MCDONALDS CORP COM 580135101 28771 134000 SH Call DFND 1 0 0 0 MCDONALDS CORP COM 580135101 61128 284700 SH Call DFND 2 0 0 0 MCDONALDS CORP COM 580135101 24413 113700 SH Put DFND 2 113700 0 0 MCEWEN MNG INC COM 58039P107 44 27930 SH DFND 1 27930 0 0 MCEWEN MNG INC COM 58039P107 99 63597 SH DFND 1 63597 0 0 MCKESSON CORP COM 58155Q103 4507 32978 SH DFND 1 32978 0 0 MCKESSON CORP COM 58155Q103 2269 16600 SH Put DFND 1 16600 0 0 MCKESSON CORP COM 58155Q103 3596 26316 SH DFND 2 26316 0 0 MCKESSON CORP COM 58155Q103 2815 20600 SH Call DFND 2 0 0 0 MCKESSON CORP COM 58155Q103 11397 83400 SH Put DFND 2 83400 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 33 11819 SH DFND 1 11819 0 0 MDU RES GROUP INC COM 552690109 242 8577 SH DFND 1 8577 0 0 MECHEL PAO SPONSORED ADR NE 583840608 190 101612 SH DFND 1 101612 0 0 MEDICINES CO COM 584688105 2382 47649 SH DFND 1 47649 0 0 MEDICINES CO COM 584688105 453 9069 SH DFND 2 9069 0 0 MEDICINES CO COM 584688105 2955 59100 SH Call DFND 2 0 0 0 MEDICINES CO COM 584688105 3005 60100 SH Put DFND 2 60100 0 0 MEDICINOVA INC COM NEW 58468P206 144 18100 SH DFND 1 18100 0 0 MEDICINOVA INC COM NEW 58468P206 2 300 SH DFND 3 300 0 0 MEDIFAST INC COM 58470H101 567 5474 SH DFND 1 5474 0 0 MEDIFAST INC COM 58470H101 51 496 SH DFND 2 496 0 0 MEDIFAST INC COM 58470H101 311 3000 SH Put DFND 2 3000 0 0 MEDPACE HLDGS INC COM 58506Q109 230 2736 SH DFND 1 2736 0 0 MEDTRONIC PLC SHS G5960L103 6877 63309 SH DFND 1 63309 0 0 MEDTRONIC PLC SHS G5960L103 388 3570 SH DFND 1 3570 0 0 MEDTRONIC PLC COM G5960L103 6441 59300 SH Call DFND 1 0 0 0 MEDTRONIC PLC SHS G5960L103 1830 16849 SH DFND 2 16849 0 0 MEDTRONIC PLC COM G5960L103 23060 212300 SH Call DFND 2 0 0 0 MEDTRONIC PLC COM G5960L103 8005 73700 SH Put DFND 2 73700 0 0 MEDTRONIC PLC SHS G5960L103 1600 14732 SH DFND 3 14732 0 0 MEDTRONIC PLC SHS G5960L103 243 2240 SH DFND 3 2240 0 0 MEI PHARMA INC COM NEW 55279B202 41 24384 SH DFND 1 24384 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 502 25860 SH DFND 1 25860 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 70 3630 SH DFND 2 3630 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 105 27641 SH DFND 1 27641 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1778 16225 SH DFND 1 16225 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 2279 20800 SH Call DFND 1 0 0 0 MERCADOLIBRE INC COM 58733R102 1703 3089 SH DFND 1 3089 0 0 MERCADOLIBRE INC COM 58733R102 4241 7693 SH DFND 2 7693 0 0 MERCADOLIBRE INC COM 58733R102 10528 19100 SH Call DFND 2 0 0 0 MERCADOLIBRE INC COM 58733R102 27341 49600 SH Put DFND 2 49600 0 0 MERCK & CO INC COM 58933Y105 10019 119016 SH DFND 1 119016 0 0 MERCK & CO INC COM 58933Y105 6591 78300 SH Call DFND 1 0 0 0 MERCK & CO INC COM 58933Y105 1540 18300 SH DFND 2 18300 0 0 MERCK & CO INC COM 58933Y105 35524 422000 SH Call DFND 2 0 0 0 MERCK & CO INC COM 58933Y105 11810 140300 SH Put DFND 2 140300 0 0 MERITOR INC COM 59001K100 199 10746 SH DFND 1 10746 0 0 MESOBLAST LTD SPONS ADR 590717104 362 50111 SH DFND 1 50111 0 0 METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209 612 9954 SH DFND 1 9954 0 0 METHANEX CORP COM 59151K108 632 17820 SH DFND 1 17820 0 0 METLIFE INC COM 59156R108 37840 802383 SH DFND 1 802383 0 0 METLIFE INC COM 59156R108 5900 125100 SH Call DFND 1 0 0 0 METLIFE INC COM 59156R108 9281 196800 SH Call DFND 2 0 0 0 METLIFE INC COM 59156R108 660 14000 SH Put DFND 2 14000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1741 2471 SH DFND 1 2471 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 90 10771 SH DFND 1 10771 0 0 MGIC INVT CORP WIS COM 552848103 471 37477 SH DFND 1 37477 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 224 7462 SH DFND 1 7462 0 0 MGM RESORTS INTERNATIONAL COM 552953101 28399 1024481 SH DFND 1 1024481 0 0 MGM RESORTS INTERNATIONAL COM 552953101 266 9612 SH DFND 1 9612 0 0 MGM RESORTS INTERNATIONAL COM 552953101 577 20829 SH DFND 2 20829 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2170 78300 SH Call DFND 2 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 929 33500 SH Put DFND 2 33500 0 0 MICHAELS COS INC COM 59408Q106 392 40080 SH DFND 1 40080 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 974 69686 SH DFND 1 69686 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 209 2245 SH DFND 1 2245 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2193 23600 SH Call DFND 2 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1524 16400 SH Put DFND 2 16400 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 161 125000 SH DFND 1 125000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 2860 2225000 SH DFND 1 2225000 0 0 MICRON TECHNOLOGY INC COM 595112103 284 6638 SH DFND 1 6638 0 0 MICRON TECHNOLOGY INC COM 595112103 1080 25207 SH DFND 1 25207 0 0 MICRON TECHNOLOGY INC COM 595112103 1162 27111 SH DFND 1 27111 0 0 MICRON TECHNOLOGY INC COM 595112103 1855 43300 SH Call DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 2078 48500 SH Put DFND 1 48500 0 0 MICRON TECHNOLOGY INC COM 595112103 4 100 SH DFND 2 100 0 0 MICRON TECHNOLOGY INC COM 595112103 81514 1902300 SH Call DFND 2 0 0 0 MICRON TECHNOLOGY INC COM 595112103 64464 1504400 SH Put DFND 2 1504400 0 0 MICRON TECHNOLOGY INC COM 595112103 258 6019 SH DFND 3 6019 0 0 MICRON TECHNOLOGY INC COM 595112103 2711 63257 SH DFND 3 63257 0 0 MICROSOFT CORP COM 594918104 18510 133134 SH DFND 1 133134 0 0 MICROSOFT CORP COM 594918104 1143 8219 SH DFND 1 8219 0 0 MICROSOFT CORP COM 594918104 307 2209 SH DFND 1 2209 0 0 MICROSOFT CORP COM 594918104 68736 494400 SH Call DFND 1 0 0 0 MICROSOFT CORP COM 594918104 96709 695600 SH Put DFND 1 695600 0 0 MICROSOFT CORP COM 594918104 443353 3188900 SH Call DFND 2 0 0 0 MICROSOFT CORP COM 594918104 234849 1689200 SH Put DFND 2 1689200 0 0 MICROSOFT CORP COM 594918104 22 155 SH DFND 3 155 0 0 MID AMER APT CMNTYS INC COM 59522J103 432 3321 SH DFND 1 3321 0 0 MIDDLEBY CORP COM 596278101 417 3569 SH DFND 1 3569 0 0 MILACRON HLDGS CORP COM 59870L106 277 16600 SH DFND 1 16600 0 0 MILLER HERMAN INC COM 600544100 282 6122 SH DFND 1 6122 0 0 MIMECAST LTD ORD SHS G14838109 679 19042 SH DFND 1 19042 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1109 14238 SH DFND 1 14238 0 0 MKS INSTRUMENT INC COM 55306N104 229 2486 SH DFND 1 2486 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 648 79943 SH DFND 1 79943 0 0 MOHAWK INDS INC COM 608190104 1129 9100 SH Call DFND 2 0 0 0 MOHAWK INDS INC COM 608190104 2556 20600 SH Put DFND 2 20600 0 0 MOLECULIN BIOTECH INC COM 60855D101 42 37796 SH DFND 1 37796 0 0 MOLINA HEALTHCARE INC COM 60855R100 638 5818 SH DFND 1 5818 0 0 MOLINA HEALTHCARE INC COM 60855R100 186 1698 SH DFND 2 1698 0 0 MOLINA HEALTHCARE INC COM 60855R100 285 2600 SH Call DFND 2 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 680 6200 SH Put DFND 2 6200 0 0 MOLSON COORS BREWING CO CL B 60871R209 6317 109866 SH DFND 1 109866 0 0 MOLSON COORS BREWING CO CL B 60871R209 607 10564 SH DFND 2 10564 0 0 MOLSON COORS BREWING CO COM 60871R209 224 3900 SH Call DFND 2 0 0 0 MOLSON COORS BREWING CO COM 60871R209 230 4000 SH Put DFND 2 4000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 222 17137 SH DFND 1 17137 0 0 MOMO INC ADR 60879B107 785 25325 SH DFND 1 25325 0 0 MOMO INC COM 60879B107 3879 125200 SH Call DFND 2 0 0 0 MOMO INC COM 60879B107 2451 79100 SH Put DFND 2 79100 0 0 MONDELEZ INTL INC CL A 609207105 8919 161223 SH DFND 1 161223 0 0 MONDELEZ INTL INC CL A 609207105 485 8772 SH DFND 2 8772 0 0 MONDELEZ INTL INC COM 609207105 963 17400 SH Call DFND 2 0 0 0 MONDELEZ INTL INC COM 609207105 692 12500 SH Put DFND 2 12500 0 0 MONGODB INC CL A 60937P106 536 4452 SH DFND 1 4452 0 0 MONGODB INC COM 60937P106 241 2000 SH Call DFND 1 0 0 0 MONGODB INC COM 60937P106 13434 111500 SH Call DFND 2 0 0 0 MONGODB INC COM 60937P106 4964 41200 SH Put DFND 2 41200 0 0 MONOLITHIC PWR SYS INC COM 609839105 360 2315 SH DFND 1 2315 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 756 13024 SH DFND 1 13024 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 27 460 SH DFND 2 460 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1353 23300 SH Call DFND 2 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 488 8400 SH Put DFND 2 8400 0 0 MOODYS CORP COM 615369105 8923 43562 SH DFND 1 43562 0 0 MOODYS CORP COM 615369105 533 2604 SH DFND 2 2604 0 0 MOODYS CORP COM 615369105 676 3300 SH Call DFND 2 0 0 0 MOODYS CORP COM 615369105 1516 7400 SH Put DFND 2 7400 0 0 MORGAN STANLEY COM NEW 617446448 961 22526 SH DFND 1 22526 0 0 MORGAN STANLEY COM NEW 617446448 2316 54268 SH DFND 1 54268 0 0 MORGAN STANLEY COM 617446448 1749 41000 SH Call DFND 1 0 0 0 MORGAN STANLEY COM NEW 617446448 1446 33894 SH DFND 2 33894 0 0 MORGAN STANLEY COM 617446448 4241 99400 SH Call DFND 2 0 0 0 MORGAN STANLEY COM 617446448 5065 118700 SH Put DFND 2 118700 0 0 MORGAN STANLEY COM NEW 617446448 84 1968 SH DFND 3 1968 0 0 MORGAN STANLEY RENMIN/USD ETN 61747W257 1665 38047 SH DFND 1 38047 0 0 MORGAN STANLEY SHRT EUR ETN20 617480280 1738 25759 SH DFND 1 25759 0 0 MORNINGSTAR INC COM 617700109 464 3176 SH DFND 1 3176 0 0 MORPHOSYS AG SPONSORED ADS 617760202 756 27518 SH DFND 1 27518 0 0 MOSAIC CO NEW COM 61945C103 372 18164 SH DFND 1 18164 0 0 MOSAIC CO NEW COM 61945C103 76 3728 SH DFND 2 3728 0 0 MOSAIC CO NEW COM 61945C103 228 11100 SH Call DFND 2 0 0 0 MOSAIC CO NEW COM 61945C103 252 12300 SH Put DFND 2 12300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1099 6449 SH DFND 1 6449 0 0 MOTOROLA SOLUTIONS INC COM 620076307 733 4300 SH Call DFND 2 0 0 0 MOTOROLA SOLUTIONS INC COM 620076307 1806 10600 SH Put DFND 2 10600 0 0 MPLX LP COM UNIT REP LTD 55336V100 1870 66774 SH DFND 1 66774 0 0 MSCI INC COM 55354G100 766 3516 SH DFND 1 3516 0 0 MSCI INC COM 55354G100 232 1066 SH DFND 2 1066 0 0 MSCI INC COM 55354G100 762 3500 SH Call DFND 2 0 0 0 MSCI INC COM 55354G100 544 2500 SH Put DFND 2 2500 0 0 MSG NETWORK INC CL A 553573106 10628 655265 SH DFND 1 655265 0 0 MSG NETWORK INC COM 553573106 4866 300000 SH Put DFND 1 300000 0 0 MURPHY OIL CORP COM 626717102 326 14738 SH DFND 1 14738 0 0 MURPHY USA INC COM 626755102 354 4146 SH DFND 1 4146 0 0 MY SIZE INC COM 62844N109 29 60464 SH DFND 1 60464 0 0 MYLAN N V SHS EURO N59465109 1385 70035 SH DFND 1 70035 0 0 MYLAN N V COM N59465109 1311 66300 SH Call DFND 2 0 0 0 MYLAN N V COM N59465109 1646 83200 SH Put DFND 2 83200 0 0 MYOKARDIA INC COM 62857M105 281 5392 SH DFND 1 5392 0 0 MYOMO INC COM 62857J102 46 74124 SH DFND 1 74124 0 0 MYRIAD GENETICS INC COM 62855J104 322 11251 SH DFND 1 11251 0 0 MYRIAD GENETICS INC COM 62855J104 16 559 SH DFND 2 559 0 0 MYRIAD GENETICS INC COM 62855J104 261 9100 SH Put DFND 2 9100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 409 218963 SH DFND 1 218963 0 0 NANO DIMENSION LTD SPONS ADR 63008G104 11 23347 SH DFND 1 23347 0 0 NASDAQ INC COM 631103108 215 2166 SH DFND 1 2166 0 0 NASDAQ INC COM 631103108 34 344 SH DFND 2 344 0 0 NATERA INC COM 632307104 542 16532 SH DFND 1 16532 0 0 NATIONAL BEVERAGE CORP COM 635017106 2182 49181 SH DFND 1 49181 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 27154 501651 SH DFND 1 501651 0 0 NATIONAL HEALTH INVS INC COM 63633D104 251 3043 SH DFND 1 3043 0 0 NATIONAL INSTRS CORP COM 636518102 354 8428 SH DFND 1 8428 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2274 107246 SH DFND 1 107246 0 0 NATIONAL OILWELL VARCO INC COM 637071101 77 3646 SH DFND 2 3646 0 0 NATIONAL OILWELL VARCO INC COM 637071101 337 15900 SH Call DFND 2 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 483 22800 SH Put DFND 2 22800 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1130 20044 SH DFND 1 20044 0 0 NATIXIS ETF TR SEEYOND INTL ETF 63873X109 713 16104 SH DFND 1 16104 0 0 NATIXIS ETF TR LOOMIS SAYLES 63873X208 1273 50412 SH DFND 1 50412 0 0 NAUTILUS INC COM 63910B102 83 61206 SH DFND 1 61206 0 0 NAVIENT CORPORATION COM 63938C108 440 34361 SH DFND 1 34361 0 0 NAVISTAR INTL CORP NEW COM 63934E108 249 8844 SH DFND 1 8844 0 0 NEKTAR THERAPEUTICS COM 640268108 331 18196 SH DFND 1 18196 0 0 NEKTAR THERAPEUTICS COM 640268108 207 11366 SH DFND 2 11366 0 0 NEKTAR THERAPEUTICS COM 640268108 379 20800 SH Put DFND 2 20800 0 0 NEON THERAPEUTICS INC COM 64050Y100 32 18642 SH DFND 1 18642 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 36 10163 SH DFND 1 10163 0 0 NET ELEMENT INC COM 64111R300 49 10614 SH DFND 1 10614 0 0 NETAPP INC COM 64110D104 4788 91176 SH DFND 1 91176 0 0 NETAPP INC COM 64110D104 347 6600 SH Call DFND 2 0 0 0 NETAPP INC COM 64110D104 672 12800 SH Put DFND 2 12800 0 0 NETEASE INC SPONSORED ADS 64110W102 1650 6197 SH DFND 1 6197 0 0 NETEASE INC COM 64110W102 11446 43000 SH Call DFND 2 0 0 0 NETEASE INC COM 64110W102 30132 113200 SH Put DFND 2 113200 0 0 NETFLIX INC COM 64110L106 2758 10306 SH DFND 1 10306 0 0 NETFLIX INC COM 64110L106 432 1614 SH DFND 1 1614 0 0 NETFLIX INC COM 64110L106 5861 21900 SH Put DFND 1 21900 0 0 NETFLIX INC COM 64110L106 6624 24750 SH DFND 2 24750 0 0 NETFLIX INC COM 64110L106 900675 3365500 SH Call DFND 2 0 0 0 NETFLIX INC COM 64110L106 457015 1707700 SH Put DFND 2 1707700 0 0 NETFLIX INC COM 64110L106 118 440 SH DFND 3 440 0 0 NETGEAR INC COM 64111Q104 792 24584 SH DFND 1 24584 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 399 4432 SH DFND 1 4432 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 143 1588 SH DFND 2 1588 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 279 3100 SH Call DFND 2 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 297 3300 SH Put DFND 2 3300 0 0 NEW AGE BEVERAGES CORP COM 64157V108 56 20290 SH DFND 1 20290 0 0 NEW CONCEPT ENERGY INC COM 643611106 24 14256 SH DFND 1 14256 0 0 NEW GOLD INC CDA COM 644535106 1074 1063430 SH DFND 1 1063430 0 0 NEW JERSEY RES COM 646025106 896 19824 SH DFND 1 19824 0 0 NEW ORIENTAL ED & TECH GRP I COM 647581107 2226 20100 SH Call DFND 1 0 0 0 NEW ORIENTAL ED & TECH GRP I COM 647581107 166 1500 SH Call DFND 2 0 0 0 NEW ORIENTAL ED & TECH GRP I COM 647581107 797 7200 SH Put DFND 2 7200 0 0 NEW RELIC INC COM 64829B100 220 3584 SH DFND 1 3584 0 0 NEW RELIC INC COM 64829B100 307 5000 SH Call DFND 2 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 509 32470 SH DFND 1 32470 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 207 16462 SH DFND 1 16462 0 0 NEW YORK TIMES CO CL A 650111107 742 26042 SH DFND 1 26042 0 0 NEW YORK TIMES CO COM 650111107 4101 144000 SH Call DFND 1 0 0 0 NEWELL BRANDS INC COM 651229106 3710 198168 SH DFND 1 198168 0 0 NEWELL BRANDS INC COM 651229106 462 24700 SH Call DFND 2 0 0 0 NEWMARKET CORP COM 651587107 1091 2312 SH DFND 1 2312 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1439 37938 SH DFND 1 37938 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 205 5400 SH DFND 1 5400 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1628 42923 SH DFND 2 42923 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1744 46000 SH Call DFND 2 0 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 3746 98800 SH Put DFND 2 98800 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1784 47041 SH DFND 3 47041 0 0 NEWS CORP NEW CL B 65249B208 1827 127807 SH DFND 1 127807 0 0 NEXGEN ENERGY LTD COM 65340P106 28 21200 SH DFND 1 21200 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 205 2003 SH DFND 1 2003 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 15 146 SH DFND 2 146 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 317 3100 SH Put DFND 2 3100 0 0 NEXTERA ENERGY INC COM 65339F101 6068 26044 SH DFND 1 26044 0 0 NEXTERA ENERGY INC COM 65339F101 25466 109300 SH Call DFND 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 14073 60400 SH Call DFND 2 0 0 0 NEXTERA ENERGY INC COM 65339F101 2027 8700 SH Put DFND 2 8700 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 24585 490337 SH DFND 3 490337 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 385 7292 SH DFND 1 7292 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 100 SH DFND 2 100 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3221 151570 SH DFND 1 151570 0 0 NIELSEN HLDGS PLC COM G6518L108 958 45100 SH Call DFND 2 0 0 0 NIKE INC CL B 654106103 684 7284 SH DFND 1 7284 0 0 NIKE INC CL B 654106103 10204 108643 SH DFND 1 108643 0 0 NIKE INC CL B 654106103 621 6607 SH DFND 1 6607 0 0 NIKE INC COM 654106103 2348 25000 SH Put DFND 1 25000 0 0 NIKE INC CL B 654106103 2294 24427 SH DFND 2 24427 0 0 NIKE INC COM 654106103 34394 366200 SH Call DFND 2 0 0 0 NIKE INC COM 654106103 21799 232100 SH Put DFND 2 232100 0 0 NIKE INC CL B 654106103 320 3409 SH DFND 3 3409 0 0 NIO INC SPON ADS 62914V106 360 230645 SH DFND 1 230645 0 0 NIO INC COM 62914V106 624 400000 SH Put DFND 1 400000 0 0 NIO INC COM 62914V106 80 51600 SH Call DFND 2 0 0 0 NIO INC COM 62914V106 104 66900 SH Put DFND 2 66900 0 0 NISOURCE INC COM 65473P105 904 30225 SH DFND 1 30225 0 0 NISOURCE INC COM 65473P105 4353 145500 SH Call DFND 1 0 0 0 NLIGHT INC COM 65487K100 253 16151 SH DFND 1 16151 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 919 31459 SH DFND 1 31459 0 0 NOAH HLDGS LTD COM 65487X102 4745 162500 SH Put DFND 1 162500 0 0 NOBLE CORP PLC SHS USD G65431101 244 192043 SH DFND 1 192043 0 0 NOBLE ENERGY INC COM 655044105 207 9200 SH Call DFND 2 0 0 0 NOBLE ENERGY INC COM 655044105 220 9800 SH Put DFND 2 9800 0 0 NOKIA CORP SPONSORED ADR 654902204 461 91148 SH DFND 1 91148 0 0 NOKIA CORP COM 654902204 146 28900 SH Call DFND 2 0 0 0 NORBORD INC COM NEW 65548P403 301 12575 SH DFND 1 12575 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 56 26137 SH DFND 1 26137 0 0 NORDSON CORP COM 655663102 971 6641 SH DFND 1 6641 0 0 NORDSTROM INC COM 655664100 8909 264600 SH Call DFND 2 0 0 0 NORDSTROM INC COM 655664100 987 29300 SH Put DFND 2 29300 0 0 NORFOLK SOUTHERN CORP COM 655844108 2836 15785 SH DFND 1 15785 0 0 NORFOLK SOUTHERN CORP COM 655844108 659 3668 SH DFND 2 3668 0 0 NORFOLK SOUTHERN CORP COM 655844108 3000 16700 SH Call DFND 2 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 2982 16600 SH Put DFND 2 16600 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1588 56891 SH DFND 1 56891 0 0 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 457 17209 SH DFND 1 17209 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 418 15877 SH DFND 1 15877 0 0 NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 1129 22057 SH DFND 1 22057 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1077 37019 SH DFND 1 37019 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1922 74868 SH DFND 1 74868 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 847 32149 SH DFND 1 32149 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1578 56857 SH DFND 1 56857 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 2196 87805 SH DFND 1 87805 0 0 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 448 17239 SH DFND 1 17239 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 548 279639 SH DFND 1 279639 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2822 1440000 SH Put DFND 1 1440000 0 0 NORTHERN TR CORP COM 665859104 6189 66316 SH DFND 1 66316 0 0 NORTHERN TR CORP COM 665859104 376 4032 SH DFND 2 4032 0 0 NORTHROP GRUMMAN CORP COM 666807102 20482 54648 SH DFND 1 54648 0 0 NORTHROP GRUMMAN CORP COM 666807102 1707 4554 SH DFND 2 4554 0 0 NORTHROP GRUMMAN CORP COM 666807102 23799 63500 SH Call DFND 2 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 24324 64900 SH Put DFND 2 64900 0 0 NORTHWEST NAT HLDG CO COM 66765N105 208 2911 SH DFND 1 2911 0 0 NORTHWESTERN CORP COM NEW 668074305 317 4223 SH DFND 1 4223 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 513 9900 SH Call DFND 2 0 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 804 25322 SH DFND 1 25322 0 0 NOVAGOLD RES INC COM NEW 66987E206 403 66413 SH DFND 1 66413 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12801 147305 SH DFND 1 147305 0 0 NOVARTIS A G COM 66987V109 921 10600 SH Call DFND 1 0 0 0 NOVARTIS A G COM 66987V109 2633 30300 SH Call DFND 2 0 0 0 NOVARTIS A G COM 66987V109 2329 26800 SH Put DFND 2 26800 0 0 NOVOCURE LTD ORD SHS G6674U108 6264 83770 SH DFND 1 83770 0 0 NOVOCURE LTD COM G6674U108 12735 170300 SH Call DFND 1 0 0 0 NOVOCURE LTD ORD SHS G6674U108 390 5213 SH DFND 2 5213 0 0 NOVOCURE LTD COM G6674U108 2602 34800 SH Call DFND 2 0 0 0 NOVOCURE LTD COM G6674U108 785 10500 SH Put DFND 2 10500 0 0 NOVO-NORDISK A S ADR 670100205 13427 259707 SH DFND 1 259707 0 0 NOVO-NORDISK A S ADR 670100205 204 3943 SH DFND 1 3943 0 0 NOVO-NORDISK A S ADR 670100205 8 151 SH DFND 2 151 0 0 NOVO-NORDISK A S COM 670100205 383 7400 SH Call DFND 2 0 0 0 NOVO-NORDISK A S COM 670100205 527 10200 SH Put DFND 2 10200 0 0 NOW INC COM 67011P100 173 15068 SH DFND 1 15068 0 0 NRG ENERGY INC COM NEW 629377508 1484 37480 SH DFND 1 37480 0 0 NRG ENERGY INC COM 629377508 990 25000 SH Put DFND 1 25000 0 0 NRG ENERGY INC COM NEW 629377508 61 1540 SH DFND 2 1540 0 0 NRG ENERGY INC COM 629377508 257 6500 SH Call DFND 2 0 0 0 NRG ENERGY INC COM 629377508 51 1300 SH Put DFND 2 1300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1251 76719 SH DFND 1 76719 0 0 NUCOR CORP COM 670346105 7911 155390 SH DFND 1 155390 0 0 NUCOR CORP COM 670346105 1054 20700 SH Call DFND 1 0 0 0 NUCOR CORP COM 670346105 8365 164300 SH Put DFND 1 164300 0 0 NUCOR CORP COM 670346105 3778 74200 SH Call DFND 2 0 0 0 NUCOR CORP COM 670346105 784 15400 SH Put DFND 2 15400 0 0 NUCOR CORP COM 670346105 850 16694 SH DFND 3 16694 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 655 26321 SH DFND 1 26321 0 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 2028 80987 SH DFND 1 80987 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 483 12673 SH DFND 1 12673 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 948 30353 SH DFND 1 30353 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 921 28139 SH DFND 1 28139 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1164 40095 SH DFND 1 40095 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1493 50990 SH DFND 1 50990 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 256 8331 SH DFND 1 8331 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 10529 420043 SH DFND 1 420043 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1817 72971 SH DFND 1 72971 0 0 NUTANIX INC CL A 67059N108 886 33758 SH DFND 1 33758 0 0 NUTANIX INC COM 67059N108 840 32000 SH Call DFND 1 0 0 0 NUTANIX INC CL A 67059N108 554 21087 SH DFND 2 21087 0 0 NUTANIX INC COM 67059N108 5478 208700 SH Call DFND 2 0 0 0 NUTANIX INC COM 67059N108 2391 91100 SH Put DFND 2 91100 0 0 NUTRIEN LTD COM 67077M108 3300 66165 SH DFND 1 66165 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 130 110000 SH DFND 1 110000 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 193 19589 SH DFND 1 19589 0 0 NVIDIA CORP COM 67066G104 7064 40581 SH DFND 1 40581 0 0 NVIDIA CORP COM 67066G104 1517 8714 SH DFND 1 8714 0 0 NVIDIA CORP COM 67066G104 1107 6357 SH DFND 1 6357 0 0 NVIDIA CORP COM 67066G104 35 200 SH Put DFND 1 200 0 0 NVIDIA CORP COM 67066G104 267180 1534900 SH Call DFND 2 0 0 0 NVIDIA CORP COM 67066G104 134521 772800 SH Put DFND 2 772800 0 0 NVIDIA CORP COM 67066G104 297 1709 SH DFND 3 1709 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 21601 19850000 SH DFND 3 19850000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5446 49912 SH DFND 1 49912 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7802 71500 SH Call DFND 2 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8053 73800 SH Put DFND 2 73800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2053 18810 SH DFND 3 18810 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1730 4340 SH DFND 1 4340 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6177 15500 SH Call DFND 2 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6296 15800 SH Put DFND 2 15800 0 0 OASIS PETE INC NEW COM 674215108 130 37554 SH DFND 1 37554 0 0 OASIS PETE INC NEW COM 674215108 14 3949 SH DFND 2 3949 0 0 OCCIDENTAL PETE CORP COM 674599105 10000 224880 SH DFND 1 224880 0 0 OCCIDENTAL PETE CORP COM 674599105 556 12500 SH Call DFND 1 0 0 0 OCCIDENTAL PETE CORP COM 674599105 556 12500 SH Put DFND 1 12500 0 0 OCCIDENTAL PETE CORP COM 674599105 1831 41165 SH DFND 2 41165 0 0 OCCIDENTAL PETE CORP COM 674599105 20123 452500 SH Call DFND 2 0 0 0 OCCIDENTAL PETE CORP COM 674599105 9819 220800 SH Put DFND 2 220800 0 0 OCEANEERING INTL INC COM 675232102 1174 86621 SH DFND 1 86621 0 0 OCEANEERING INTL INC COM 675232102 81 5945 SH DFND 2 5945 0 0 OCWEN FINL CORP COM NEW 675746309 33 17591 SH DFND 1 17591 0 0 OCWEN FINL CORP COM 675746309 56 30000 SH Call DFND 1 0 0 0 OFFICE DEPOT INC COM 676220106 163 92985 SH DFND 1 92985 0 0 OGE ENERGY CORP COM 670837103 413 9097 SH DFND 1 9097 0 0 OI S A SPONSORED ADR NE 670851500 59 53744 SH DFND 1 53744 0 0 OIL STS INTL INC COM 678026105 175 13134 SH DFND 1 13134 0 0 OKTA INC CL A 679295105 11471 116504 SH DFND 1 116504 0 0 OKTA INC CL A 679295105 7707 78274 SH DFND 2 78274 0 0 OKTA INC COM 679295105 11431 116100 SH Call DFND 2 0 0 0 OKTA INC COM 679295105 14956 151900 SH Put DFND 2 151900 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 374 2200 SH Call DFND 2 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1224 7200 SH Put DFND 2 7200 0 0 OLD REP INTL CORP COM 680223104 481 20407 SH DFND 1 20407 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 329 5609 SH DFND 1 5609 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 133 2271 SH DFND 2 2271 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1812 30900 SH Call DFND 2 0 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 393 6700 SH Put DFND 2 6700 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 684 16363 SH DFND 1 16363 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 40 954 SH DFND 2 954 0 0 OMNICOM GROUP INC COM 681919106 1179 15053 SH DFND 1 15053 0 0 OMNICOM GROUP INC COM 681919106 1194 15252 SH DFND 2 15252 0 0 OMNICOM GROUP INC COM 681919106 282 3600 SH Call DFND 2 0 0 0 OMNICOM GROUP INC COM 681919106 4064 51900 SH Put DFND 2 51900 0 0 ON SEMICONDUCTOR CORP COM 682189105 661 34399 SH DFND 1 34399 0 0 ON SEMICONDUCTOR CORP COM 682189105 462 24074 SH DFND 2 24074 0 0 ON SEMICONDUCTOR CORP COM 682189105 722 37600 SH Put DFND 2 37600 0 0 ON SEMICONDUCTOR CORP COM 682189105 24 1249 SH DFND 3 1249 0 0 ONEMAIN HLDGS INC COM 68268W103 138 3762 SH DFND 1 3762 0 0 ONEMAIN HLDGS INC COM 68268W103 331 9020 SH DFND 2 9020 0 0 ONEOK INC NEW COM 682680103 16873 228975 SH DFND 1 228975 0 0 ONEOK INC NEW COM 682680103 1968 26700 SH Call DFND 2 0 0 0 ONEOK INC NEW COM 682680103 1378 18700 SH Put DFND 2 18700 0 0 OPEN TEXT CORP COM 683715106 483 11824 SH DFND 1 11824 0 0 OPKO HEALTH INC COM 68375N103 35 16621 SH DFND 1 16621 0 0 OPKO HEALTH INC COM 68375N103 96 46074 SH DFND 1 46074 0 0 OPTION CARE HEALTH INC COM 68404L102 45 14148 SH DFND 1 14148 0 0 ORACLE CORP COM 68389X105 969 17605 SH DFND 1 17605 0 0 ORACLE CORP COM 68389X105 94623 1719482 SH DFND 1 1719482 0 0 ORACLE CORP COM 68389X105 286 5195 SH DFND 1 5195 0 0 ORACLE CORP COM 68389X105 2509 45600 SH Call DFND 1 0 0 0 ORACLE CORP COM 68389X105 2037 37010 SH DFND 2 37010 0 0 ORACLE CORP COM 68389X105 25842 469600 SH Call DFND 2 0 0 0 ORACLE CORP COM 68389X105 7016 127500 SH Put DFND 2 127500 0 0 ORACLE CORP COM 68389X105 160 2899 SH DFND 3 2899 0 0 ORAMED PHARM INC COM NEW 68403P203 74 23085 SH DFND 1 23085 0 0 ORANGE SPONSORED ADR 684060106 1533 98468 SH DFND 1 98468 0 0 ORBCOMM INC COM 68555P100 51 10636 SH DFND 1 10636 0 0 ORGANIGRAM HLDGS INC COM 68620P101 292 85075 SH DFND 1 85075 0 0 ORGANOVO HLDGS INC COM 68620A104 9 34965 SH DFND 1 34965 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 98 15817 SH DFND 1 15817 0 0 ORIGIN BANCORP INC COM 68621T102 1161 34421 SH DFND 1 34421 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4365 58750 SH DFND 1 58750 0 0 OSI ETF TR OSHARES FTSE EUR 67110P506 662 27679 SH DFND 1 27679 0 0 OSI SYSTEMS INC COM 671044105 163 1608 SH DFND 1 1608 0 0 OSI SYSTEMS INC COM 671044105 398 3920 SH DFND 2 3920 0 0 OSI SYSTEMS INC COM 671044105 1564 15400 SH Put DFND 2 15400 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 243 26149 SH DFND 1 26149 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 26 17774 SH DFND 1 17774 0 0 OVERSTOCK COM INC DEL COM 690370101 1521 143659 SH DFND 1 143659 0 0 OWENS CORNING NEW COM 690742101 1346 21300 SH Call DFND 2 0 0 0 OWENS CORNING NEW COM 690742101 929 14700 SH Put DFND 2 14700 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 169 10726 SH DFND 1 10726 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 919 30261 SH DFND 1 30261 0 0 PACCAR INC COM 693718108 1137 16246 SH DFND 1 16246 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 3230 103973 SH DFND 1 103973 0 0 PACER FDS TR TRENDP US MID CP 69374H204 657 22502 SH DFND 1 22502 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 2677 74538 SH DFND 1 74538 0 0 PACER FDS TR US EXPORT LEAD 69374H402 841 32385 SH DFND 1 32385 0 0 PACER FDS TR CASH COWS ETF 69374H659 1950 80641 SH DFND 1 80641 0 0 PACER FDS TR TRENDPILOT FD 69374H675 1071 42726 SH DFND 1 42726 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 2496 99309 SH DFND 1 99309 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 2530 85210 SH DFND 1 85210 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 3626 112599 SH DFND 1 112599 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 328 10112 SH DFND 1 10112 0 0 PACER FDS TR BNCHMRK RS ETF 69374H782 1373 48332 SH DFND 1 48332 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 1259 47702 SH DFND 1 47702 0 0 PACER FDS TR PACER US SMALL 69374H857 240 9739 SH DFND 1 9739 0 0 PACER FDS TR EMRG MKT CASH 69374H865 2309 96610 SH DFND 1 96610 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 1276 50447 SH DFND 1 50447 0 0 PACER FDS TR US CASH COWS 100 69374H881 375 13042 SH DFND 1 13042 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 201 38865 SH DFND 1 38865 0 0 PACIFIC GLOBAL ETF TR US EQ INM ETF 69434K106 304 11375 SH DFND 1 11375 0 0 PACIRA BIOSCIENCES COM 695127100 305 8000 SH Put DFND 2 8000 0 0 PACWEST BANCORP DEL COM 695263103 362 9955 SH DFND 1 9955 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 320 6910 SH DFND 1 6910 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1475 31848 SH DFND 2 31848 0 0 PAGSEGURO DIGITAL LTD COM G68707101 2343 50600 SH Call DFND 2 0 0 0 PAGSEGURO DIGITAL LTD COM G68707101 671 14500 SH Put DFND 2 14500 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 44 48859 SH DFND 1 48859 0 0 PALO ALTO NETWORKS INC COM 697435105 3575 17541 SH DFND 1 17541 0 0 PALO ALTO NETWORKS INC COM 697435105 1487 7293 SH DFND 2 7293 0 0 PALO ALTO NETWORKS INC COM 697435105 9478 46500 SH Call DFND 2 0 0 0 PALO ALTO NETWORKS INC COM 697435105 9437 46300 SH Put DFND 2 46300 0 0 PALOMAR HLDGS INC COM 69753M105 249 6321 SH DFND 1 6321 0 0 PAN AMERICAN SILVER CORP COM 697900108 233 14849 SH DFND 1 14849 0 0 PAN AMERICAN SILVER CORP COM 697900108 1000 63778 SH DFND 1 63778 0 0 PAN AMERICAN SILVER CORP COM 697900108 1157 73800 SH Call DFND 2 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 712 45400 SH Put DFND 2 45400 0 0 PAPA JOHNS INTL INC COM 698813102 422 8067 SH DFND 1 8067 0 0 PAPA JOHNS INTL INC COM 698813102 3340 63800 SH Call DFND 2 0 0 0 PAPA JOHNS INTL INC COM 698813102 754 14400 SH Put DFND 2 14400 0 0 PARAMOUNT GROUP INC COM 69924R108 168 12570 SH DFND 1 12570 0 0 PARK HOTELS RESORTS INC COM 700517105 1133 45358 SH DFND 1 45358 0 0 PARKER HANNIFIN CORP COM 701094104 264 1464 SH DFND 1 1464 0 0 PARKER HANNIFIN CORP COM 701094104 4010 22200 SH Call DFND 2 0 0 0 PARKER HANNIFIN CORP COM 701094104 3847 21300 SH Put DFND 2 21300 0 0 PARSLEY ENERGY INC CL A 701877102 354 21061 SH DFND 1 21061 0 0 PARSLEY ENERGY INC COM 701877102 1134 67500 SH Call DFND 1 0 0 0 PARSLEY ENERGY INC COM 701877102 30 1800 SH Call DFND 2 0 0 0 PARSLEY ENERGY INC COM 701877102 539 32100 SH Put DFND 2 32100 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 118 25012 SH DFND 1 25012 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 235 8736 SH DFND 1 8736 0 0 PAYCHEX INC COM 704326107 9519 115000 SH Call DFND 1 0 0 0 PAYCHEX INC COM 704326107 439 5300 SH Call DFND 2 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 1086 5183 SH DFND 1 5183 0 0 PAYCOM SOFTWARE INC COM 70432V102 21 100 SH DFND 2 100 0 0 PAYCOM SOFTWARE INC COM 70432V102 8547 40800 SH Call DFND 2 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 1131 5400 SH Put DFND 2 5400 0 0 PAYPAL HLDGS INC COM 70450Y103 3065 29591 SH DFND 1 29591 0 0 PAYPAL HLDGS INC COM 70450Y103 242 2338 SH DFND 1 2338 0 0 PAYPAL HLDGS INC COM 70450Y103 9112 87962 SH DFND 2 87962 0 0 PAYPAL HLDGS INC COM 70450Y103 57834 558300 SH Call DFND 2 0 0 0 PAYPAL HLDGS INC COM 70450Y103 56519 545600 SH Put DFND 2 545600 0 0 PAYPAL HLDGS INC COM 70450Y103 360 3473 SH DFND 3 3473 0 0 PAYSIGN INC COM 70451A104 164 16224 SH DFND 1 16224 0 0 PBF ENERGY INC CL A 69318G106 631 23223 SH DFND 1 23223 0 0 PBF ENERGY INC CL A 69318G106 315 11573 SH DFND 1 11573 0 0 PBF ENERGY INC COM 69318G106 489 18000 SH Call DFND 1 0 0 0 PBF ENERGY INC CL A 69318G106 62 2272 SH DFND 2 2272 0 0 PBF ENERGY INC COM 69318G106 76 2800 SH Call DFND 2 0 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 504 23825 SH DFND 1 23825 0 0 PC CONNECTION INC COM 69318J100 1439 36982 SH DFND 1 36982 0 0 PCB BANCORP COM 69320M109 230 13959 SH DFND 1 13959 0 0 PDL BIOPHARMA INC COM 69329Y104 97 45103 SH DFND 1 45103 0 0 PEARSON PLC SPONSORED ADR 705015105 4523 500303 SH DFND 1 500303 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 447 16057 SH DFND 1 16057 0 0 PEMBINA PIPELINE CORP COM 706327103 354 9541 SH DFND 1 9541 0 0 PEMBINA PIPELINE CORP COM 706327103 126 3406 SH DFND 3 3406 0 0 PENN NATL GAMING INC COM 707569109 163 8759 SH DFND 1 8759 0 0 PENN NATL GAMING INC COM 707569109 46 2466 SH DFND 2 2466 0 0 PENNYMAC FINL SVCS INC COM 70932M107 398 13089 SH DFND 1 13089 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4662 98611 SH DFND 1 98611 0 0 PEOPLES UTD FINL INC COM 712704105 231 14792 SH DFND 1 14792 0 0 PEPSICO INC COM 713448108 5721 41732 SH DFND 1 41732 0 0 PEPSICO INC COM 713448108 210 1530 SH DFND 1 1530 0 0 PEPSICO INC COM 713448108 3428 25000 SH Put DFND 1 25000 0 0 PEPSICO INC COM 713448108 13970 101900 SH Call DFND 2 0 0 0 PEPSICO INC COM 713448108 5772 42100 SH Put DFND 2 42100 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 944 20520 SH DFND 1 20520 0 0 PERION NETWORK LTD SHS NEW M78673114 396 80945 SH DFND 1 80945 0 0 PERION NETWORK LTD SHS NEW M78673114 57 11740 SH DFND 1 11740 0 0 PERKINELMER INC COM 714046109 249 2921 SH DFND 1 2921 0 0 PERRIGO CO PLC SHS G97822103 1037 18557 SH DFND 1 18557 0 0 PERRIGO CO PLC SHS G97822103 380 6802 SH DFND 1 6802 0 0 PERRIGO CO PLC SHS G97822103 144 2573 SH DFND 2 2573 0 0 PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 412 27959 SH DFND 1 27959 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1667 32812 SH DFND 1 32812 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8325 633576 SH DFND 1 633576 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1895 130980 SH DFND 1 130980 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 221 15292 SH DFND 1 15292 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2044 141256 SH DFND 2 141256 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 3332 230300 SH Call DFND 2 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 8517 588600 SH Put DFND 2 588600 0 0 PFIZER INC COM 717081103 52084 1449601 SH DFND 1 1449601 0 0 PFIZER INC COM 717081103 218 6079 SH DFND 1 6079 0 0 PFIZER INC COM 717081103 6338 176400 SH Put DFND 1 176400 0 0 PFIZER INC COM 717081103 3198 89004 SH DFND 2 89004 0 0 PFIZER INC COM 717081103 20494 570400 SH Call DFND 2 0 0 0 PFIZER INC COM 717081103 12094 336600 SH Put DFND 2 336600 0 0 PG&E CORP COM 69331C108 628 62842 SH DFND 1 62842 0 0 PG&E CORP COM 69331C108 19 1900 SH Call DFND 1 0 0 0 PG&E CORP COM 69331C108 376 37618 SH DFND 2 37618 0 0 PG&E CORP COM 69331C108 286 28600 SH Call DFND 2 0 0 0 PG&E CORP COM 69331C108 521 52100 SH Put DFND 2 52100 0 0 PGIM ETF TR ULTRA SHORT 69344A107 17858 355821 SH DFND 1 355821 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 243 5896 SH DFND 1 5896 0 0 PGIM ETF TR QMA STRGC ALPH 69344A305 226 4405 SH DFND 1 4405 0 0 PGIM ETF TR QMA STRATEGIC 69344A404 268 5037 SH DFND 1 5037 0 0 PHILIP MORRIS INTL INC COM 718172109 9084 119631 SH DFND 1 119631 0 0 PHILIP MORRIS INTL INC COM 718172109 4592 60472 SH DFND 2 60472 0 0 PHILIP MORRIS INTL INC COM 718172109 20357 268100 SH Call DFND 2 0 0 0 PHILIP MORRIS INTL INC COM 718172109 12513 164800 SH Put DFND 2 164800 0 0 PHILLIPS 66 COM 718546104 5341 52157 SH DFND 1 52157 0 0 PHILLIPS 66 COM 718546104 602 5883 SH DFND 2 5883 0 0 PHILLIPS 66 COM 718546104 2437 23800 SH Call DFND 2 0 0 0 PHILLIPS 66 COM 718546104 2580 25200 SH Put DFND 2 25200 0 0 PHOTRONICS INC COM 719405102 188 17251 SH DFND 1 17251 0 0 PHUNWARE INC COM 71948P100 254 176347 SH DFND 1 176347 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 85 25022 SH DFND 1 25022 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 2017 67147 SH DFND 1 67147 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 3616 145735 SH DFND 1 145735 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 5427 236717 SH DFND 1 236717 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 2386 46843 SH DFND 1 46843 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4167 79486 SH DFND 1 79486 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 5232 71151 SH DFND 1 71151 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 2319 38630 SH DFND 1 38630 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1862 18560 SH DFND 1 18560 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 14311 131416 SH DFND 1 131416 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 45926 460362 SH DFND 1 460362 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 15340 139814 SH DFND 1 139814 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32930 323697 SH DFND 1 323697 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 26387 182469 SH DFND 1 182469 0 0 PINDUODUO INC SPONSORED ADS 722304102 15305 475012 SH DFND 1 475012 0 0 PINDUODUO INC SPONSORED ADS 722304102 2080 64559 SH DFND 2 64559 0 0 PINDUODUO INC COM 722304102 9734 302100 SH Call DFND 2 0 0 0 PINDUODUO INC COM 722304102 8635 268000 SH Put DFND 2 268000 0 0 PINDUODUO INC SPONSORED ADS 722304102 3719 115424 SH DFND 3 115424 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 330 5819 SH DFND 1 5819 0 0 PINNACLE WEST CAP CORP COM 723484101 217 2235 SH DFND 1 2235 0 0 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 291 250928 SH DFND 1 250928 0 0 PINTEREST INC CL A 72352L106 978 36975 SH DFND 1 36975 0 0 PINTEREST INC CL A 72352L106 256 9673 SH DFND 2 9673 0 0 PINTEREST INC COM 72352L106 2399 90700 SH Call DFND 2 0 0 0 PINTEREST INC COM 72352L106 2121 80200 SH Put DFND 2 80200 0 0 PIONEER NAT RES CO COM 723787107 6697 53250 SH DFND 1 53250 0 0 PIONEER NAT RES CO COM 723787107 4515 35900 SH Call DFND 2 0 0 0 PIONEER NAT RES CO COM 723787107 1660 13200 SH Put DFND 2 13200 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 849 56928 SH DFND 1 56928 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 358 17243 SH DFND 1 17243 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 388 18253 SH DFND 1 18253 0 0 PLAINS GP HLDGS L P COM 72651A207 3104 146200 SH Call DFND 2 0 0 0 PLANET FITNESS INC CL A 72703H101 3423 59158 SH DFND 1 59158 0 0 PLANET FITNESS INC COM 72703H101 2789 48200 SH Call DFND 1 0 0 0 PLANET FITNESS INC COM 72703H101 2789 48200 SH Put DFND 1 48200 0 0 PLANET FITNESS INC COM 72703H101 1944 33600 SH Call DFND 2 0 0 0 PLANET FITNESS INC COM 72703H101 1076 18600 SH Put DFND 2 18600 0 0 PLURALSIGHT INC COM CL A 72941B106 214 12769 SH DFND 1 12769 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 62 16675 SH DFND 1 16675 0 0 PLUS THERAPEUTICS INC W EXP 05/28/202 72941H111 1 104400 SH DFND 1 104400 0 0 PNC FINL SVCS GROUP INC COM 693475105 249 1780 SH DFND 1 1780 0 0 PNC FINL SVCS GROUP INC COM 693475105 1788 12757 SH DFND 2 12757 0 0 PNC FINL SVCS GROUP INC COM 693475105 3574 25500 SH Call DFND 2 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 8886 63400 SH Put DFND 2 63400 0 0 PNM RES INC COM 69349H107 400 7679 SH DFND 1 7679 0 0 POINTER TELOCATION LTD SHS M7946T104 446 29640 SH DFND 1 29640 0 0 POLARIS INC COM 731068102 279 3165 SH DFND 1 3165 0 0 POLARIS INC COM 731068102 396 4500 SH Call DFND 2 0 0 0 POPULAR INC COM NEW 733174700 264 4880 SH DFND 1 4880 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 342 6069 SH DFND 1 6069 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 590 21982 SH DFND 1 21982 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5 173 SH DFND 2 173 0 0 POSCO SPONSORED ADR 693483109 290 6144 SH DFND 1 6144 0 0 POST HLDGS INC COM 737446104 364 3435 SH DFND 1 3435 0 0 POTLATCHDELTIC CORPORATION COM 737630103 252 6142 SH DFND 1 6142 0 0 POWER INTEGRATIONS INC COM 739276103 361 3997 SH DFND 1 3997 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 132 45642 SH DFND 1 45642 0 0 PPG INDS INC COM 693506107 1796 15151 SH DFND 1 15151 0 0 PPG INDS INC COM 693506107 348 2935 SH DFND 1 2935 0 0 PPG INDS INC COM 693506107 443 3737 SH DFND 2 3737 0 0 PPG INDS INC COM 693506107 225 1900 SH Call DFND 2 0 0 0 PPG INDS INC COM 693506107 391 3300 SH Put DFND 2 3300 0 0 PPL CORP COM 69351T106 4094 129999 SH DFND 1 129999 0 0 PPL CORP COM 69351T106 2362 75000 SH Call DFND 1 0 0 0 PPL CORP COM 69351T106 542 17200 SH Call DFND 2 0 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6196 62443 SH DFND 1 62443 0 0 PRECISION DRILLING CORP COM 2010 74022D308 183 160241 SH DFND 1 160241 0 0 PREMIER INC CL A 74051N102 278 9604 SH DFND 1 9604 0 0 PRESIDIO INC COM 74102M103 1691 100076 SH DFND 1 100076 0 0 PRETIUM RES INC COM 74139C102 1283 111500 SH DFND 1 111500 0 0 PRETIUM RES INC COM 74139C102 310 26928 SH DFND 1 26928 0 0 PRICE T ROWE GROUP INC COM 74144T108 2889 25284 SH DFND 1 25284 0 0 PRICE T ROWE GROUP INC COM 74144T108 2239 19600 SH Call DFND 1 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 2114 18500 SH Put DFND 1 18500 0 0 PRICE T ROWE GROUP INC COM 74144T108 609 5331 SH DFND 2 5331 0 0 PRICE T ROWE GROUP INC COM 74144T108 983 8600 SH Call DFND 2 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1737 15200 SH Put DFND 2 15200 0 0 PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF 74255Y102 1673 41623 SH DFND 1 41623 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN PRICE IDX 74255Y201 267 6950 SH DFND 1 6950 0 0 PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 1341 35419 SH DFND 1 35419 0 0 PRINCIPAL EXCHANGE TRADED FD PRINCIPAL ACTV 74255Y706 1107 39436 SH DFND 1 39436 0 0 PRINCIPAL EXCHANGE TRADED FD US LRG CP ETF 74255Y789 1175 47298 SH DFND 1 47298 0 0 PRINCIPAL EXCHANGE TRADED FD INTL INDEX ETF 74255Y797 2100 84500 SH DFND 1 84500 0 0 PRINCIPAL EXCHANGE TRADED FD ULTRA SHT ACTV 74255Y813 468 18656 SH DFND 1 18656 0 0 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 330 12324 SH DFND 1 12324 0 0 PRINCIPAL EXCHANGE TRADED FD SUSTINBLE MMNT 74255Y854 353 12580 SH DFND 1 12580 0 0 PRINCIPAL EXCHANGE TRADED FD CONTRARIAN VLU 74255Y862 269 9966 SH DFND 1 9966 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 547 18627 SH DFND 1 18627 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 340 5947 SH DFND 1 5947 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 66 1154 SH DFND 2 1154 0 0 PROCTER & GAMBLE CO COM 742718109 15135 121680 SH DFND 1 121680 0 0 PROCTER & GAMBLE CO COM 742718109 327 2629 SH DFND 1 2629 0 0 PROCTER & GAMBLE CO COM 742718109 617 4960 SH DFND 1 4960 0 0 PROCTER & GAMBLE CO COM 742718109 4734 38062 SH DFND 2 38062 0 0 PROCTER & GAMBLE CO COM 742718109 20050 161200 SH Call DFND 2 0 0 0 PROCTER & GAMBLE CO COM 742718109 28010 225200 SH Put DFND 2 225200 0 0 PROCTER & GAMBLE CO COM 742718109 404 3251 SH DFND 3 3251 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 446 17255 SH DFND 1 17255 0 0 PROGRESS SOFTWARE CORP COM 743312100 346 9097 SH DFND 1 9097 0 0 PROGRESSIVE CORP OHIO COM 743315103 1282 16600 SH Call DFND 2 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 610 7900 SH Put DFND 2 7900 0 0 PROLOGIS INC COM 74340W103 1642 19273 SH DFND 1 19273 0 0 PROLOGIS INC COM 74340W103 3111 36500 SH Call DFND 1 0 0 0 PROLOGIS INC COM 74340W103 242 2839 SH DFND 2 2839 0 0 PROLOGIS INC COM 74340W103 17 200 SH Call DFND 2 0 0 0 PROLOGIS INC COM 74340W103 264 3100 SH Put DFND 2 3100 0 0 PROOFPOINT INC COM 743424103 880 6816 SH DFND 1 6816 0 0 PROOFPOINT INC COM 743424103 1082 8384 SH DFND 2 8384 0 0 PROOFPOINT INC COM 743424103 258 2000 SH Call DFND 2 0 0 0 PROSHARES TR ULTRPRO COM SR 74347B128 1042 21016 SH DFND 1 21016 0 0 PROSHARES TR ULTRA COMM SER 74347B136 865 18349 SH DFND 1 18349 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 429 12718 SH DFND 1 12718 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 243 11757 SH DFND 1 11757 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 7755 318356 SH DFND 1 318356 0 0 PROSHARES TR COM 74347B201 17985 738300 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347B201 11123 456600 SH Put DFND 2 456600 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 395 7537 SH DFND 1 7537 0 0 PROSHARES TR COM 74347B235 918 17500 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347B243 453 15100 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347B268 8966 345100 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347B268 17375 668800 SH Put DFND 2 668800 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 305 11940 SH DFND 1 11940 0 0 PROSHARES TR SHT MSCI NEW 74347B284 1683 37640 SH DFND 1 37640 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347B292 5290 215569 SH DFND 1 215569 0 0 PROSHARES TR S&P 500 BD ETF 74347B318 635 7243 SH DFND 1 7243 0 0 PROSHARES TR DECLINE RETAIL 74347B367 1519 41745 SH DFND 1 41745 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 603 12798 SH DFND 1 12798 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 392 13300 SH DFND 1 13300 0 0 PROSHARES TR COM 74347B383 189 6400 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347B383 12284 416400 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347B383 5664 192000 SH Put DFND 2 192000 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 451 11475 SH DFND 1 11475 0 0 PROSHARES TR SP500 EX TECH 74347B557 333 5992 SH DFND 1 5992 0 0 PROSHARES TR SP500 EX HLTH 74347B565 383 6124 SH DFND 1 6124 0 0 PROSHARES TR INVT INT RT HG 74347B607 11020 147816 SH DFND 1 147816 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 2306 38856 SH DFND 1 38856 0 0 PROSHARES TR ST EMG MKT ETF 74347B706 620 8231 SH DFND 1 8231 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 1144 30642 SH DFND 1 30642 0 0 PROSHARES TR COM 74347G309 1194 25875 SH Put DFND 2 25875 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 1205 37070 SH DFND 1 37070 0 0 PROSHARES TR COM 74347G408 13 400 SH Put DFND 1 400 0 0 PROSHARES TR COM 74347G408 7370 226700 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347G408 4444 136700 SH Put DFND 2 136700 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1285 10003 SH DFND 1 10003 0 0 PROSHARES TR COM 74347R107 13230 103000 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R107 6795 52900 SH Put DFND 2 52900 0 0 PROSHARES TR PSHS CONSUMR GD 74347R115 202 16583 SH DFND 1 16583 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 1391 65814 SH DFND 1 65814 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 16197 153595 SH DFND 1 153595 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 20313 313712 SH DFND 1 313712 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1763 18222 SH DFND 1 18222 0 0 PROSHARES TR COM 74347R206 5330 55100 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R206 11946 123500 SH Put DFND 2 123500 0 0 PROSHARES TR PSHS ULT NASB 74347R214 671 15773 SH DFND 1 15773 0 0 PROSHARES TR COM 74347R214 362 8500 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R214 1263 29700 SH Put DFND 2 29700 0 0 PROSHARES TR LARGE CAP CRE 74347R248 2235 31517 SH DFND 1 31517 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 228 4591 SH DFND 1 4591 0 0 PROSHARES TR COM 74347R305 1508 30400 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R305 228 4600 SH Put DFND 2 4600 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 225 12175 SH DFND 1 12175 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 1015 38788 SH DFND 1 38788 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 2274 118811 SH DFND 1 118811 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 454 11360 SH DFND 1 11360 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 3391 27507 SH DFND 1 27507 0 0 PROSHARES TR COM 74347R693 814 6600 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R693 407 3300 SH Put DFND 2 3300 0 0 PROSHARES TR COM 74347R719 6801 287800 SH Call DFND 2 0 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 579 7374 SH DFND 1 7374 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 746 6912 SH DFND 1 6912 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 561 10019 SH DFND 1 10019 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 695 7343 SH DFND 1 7343 0 0 PROSHARES TR COM 74347R842 838 13000 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347R842 780 12100 SH Put DFND 2 12100 0 0 PROSHARES TR HD REPLICATION 74347X294 373 8242 SH DFND 1 8242 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 620 17792 SH DFND 1 17792 0 0 PROSHARES TR ULT R/EST NEW 74347X625 662 7570 SH DFND 1 7570 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 779 16602 SH DFND 1 16602 0 0 PROSHARES TR COM 74347X633 1613 34400 SH Call DFND 2 0 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 619 9402 SH DFND 1 9402 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 291 2767 SH DFND 1 2767 0 0 PROSHARES TR COM 74347X823 4322 41100 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347X823 7803 74200 SH Put DFND 2 74200 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 477 7732 SH DFND 1 7732 0 0 PROSHARES TR COM 74347X831 185 3000 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347X831 107181 1739100 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347X831 74276 1205200 SH Put DFND 2 1205200 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 2779 148048 SH DFND 1 148048 0 0 PROSHARES TR COM 74347X849 3837 204400 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347X864 111 2000 SH Call DFND 1 0 0 0 PROSHARES TR COM 74347X864 138 2500 SH Put DFND 1 2500 0 0 PROSHARES TR COM 74347X864 53032 959500 SH Call DFND 2 0 0 0 PROSHARES TR COM 74347X864 6140 111100 SH Put DFND 2 111100 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 235 9718 SH DFND 1 9718 0 0 PROSHARES TR ULTRPRO SHRT NEW 74348A186 177 31018 SH DFND 1 31018 0 0 PROSHARES TR COM 74348A210 451 11100 SH Put DFND 2 11100 0 0 PROSHARES TR ULTSHT HLTHCRE 74348A228 259 11520 SH DFND 1 11520 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 648 42630 SH DFND 1 42630 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3810 53222 SH DFND 1 53222 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 1704 116802 SH DFND 1 116802 0 0 PROSHARES TR COM 74348A525 334 7700 SH Call DFND 2 0 0 0 PROSHARES TR COM 74348A525 868 20000 SH Put DFND 2 20000 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 5558 86106 SH DFND 1 86106 0 0 PROSHARES TR ULTRAPRO FIN SEL 74348A582 813 9380 SH DFND 1 9380 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 720 27524 SH DFND 1 27524 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 1456 20488 SH DFND 1 20488 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 878 29670 SH DFND 1 29670 0 0 PROSHARES TR II COM 74347W114 876 29600 SH Call DFND 2 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 680 12724 SH DFND 1 12724 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 313 12016 SH DFND 1 12016 0 0 PROSHARES TR II COM 74347W148 260 10000 SH Call DFND 1 0 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 557 28526 SH DFND 1 28526 0 0 PROSHARES TR II COM 74347W221 622 39800 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W221 1440 92200 SH Put DFND 2 92200 0 0 PROSHARES TR II COM 74347W247 71 4400 SH Put DFND 1 4400 0 0 PROSHARES TR II COM 74347W247 6097 375900 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W247 6840 421700 SH Put DFND 2 421700 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 217 9160 SH DFND 1 9160 0 0 PROSHARES TR II COM 74347W353 369 12500 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W353 817 27700 SH Put DFND 2 27700 0 0 PROSHARES TR II COM 74347W387 1067 36200 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W387 899 30500 SH Put DFND 2 30500 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 505 6763 SH DFND 1 6763 0 0 PROSHARES TR II ULTRA GOLD 74347W601 626 13330 SH DFND 1 13330 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 4248 261549 SH DFND 1 261549 0 0 PROSHARES TR II COM 74347W668 2 100 SH Call DFND 1 0 0 0 PROSHARES TR II COM 74347W668 3498 215400 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347W668 490 30200 SH Put DFND 2 30200 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 1836 39285 SH DFND 1 39285 0 0 PROSHARES TR II COM 74347W882 17536 625600 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347Y706 480 37280 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347Y706 965 75000 SH Put DFND 2 75000 0 0 PROSHARES TR II ULTRAPRO 3X SHOR 74347Y805 2889 171980 SH DFND 1 171980 0 0 PROSHARES TR II COM 74347Y805 1230 73200 SH Call DFND 2 0 0 0 PROSHARES TR II COM 74347Y805 259 15400 SH Put DFND 2 15400 0 0 PROSPERITY BANCSHARES INC COM 743606105 281 3977 SH DFND 1 3977 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 15330 SH DFND 1 15330 0 0 PROTO LABS INC COM 743713109 410 4016 SH DFND 1 4016 0 0 PRUDENTIAL FINL INC COM 744320102 392 4355 SH DFND 1 4355 0 0 PRUDENTIAL FINL INC COM 744320102 8347 92800 SH Call DFND 1 0 0 0 PRUDENTIAL FINL INC COM 744320102 2519 28000 SH Put DFND 1 28000 0 0 PRUDENTIAL FINL INC COM 744320102 3400 37800 SH Call DFND 2 0 0 0 PRUDENTIAL FINL INC COM 744320102 567 6300 SH Put DFND 2 6300 0 0 PRUDENTIAL PLC ADR 74435K204 11930 327825 SH DFND 1 327825 0 0 PRUDENTIAL PLC ADR 74435K204 33 910 SH DFND 910 0 0 PTC INC COM 69370C100 589 8641 SH DFND 1 8641 0 0 PTC INC COM 69370C100 341 5000 SH Put DFND 1 5000 0 0 PTC INC COM 69370C100 1432 21000 SH Call DFND 2 0 0 0 PTC INC COM 69370C100 934 13700 SH Put DFND 2 13700 0 0 PTC THERAPEUTICS INC COM 69366J200 299 8831 SH DFND 1 8831 0 0 PTC THERAPEUTICS INC COM 69366J200 612 18100 SH Call DFND 2 0 0 0 PTC THERAPEUTICS INC COM 69366J200 153 4520 SH DFND 3 4520 0 0 PUBLIC STORAGE COM 74460D109 2666 10868 SH DFND 1 10868 0 0 PUBLIC STORAGE COM 74460D109 2894 11800 SH Call DFND 2 0 0 0 PUBLIC STORAGE COM 74460D109 564 2300 SH Put DFND 2 2300 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 224 3605 SH DFND 1 3605 0 0 PULTE GROUP INC COM 745867101 232 6340 SH DFND 1 6340 0 0 PULTE GROUP INC COM 745867101 289 7903 SH DFND 2 7903 0 0 PULTE GROUP INC COM 745867101 709 19400 SH Call DFND 2 0 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 265 24611 SH DFND 1 24611 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 60 5539 SH DFND 2 5539 0 0 PURE STORAGE INC CL A 74624M102 213 12590 SH DFND 1 12590 0 0 PURE STORAGE INC CL A 74624M102 179 10558 SH DFND 2 10558 0 0 PURE STORAGE INC COM 74624M102 315 18600 SH Call DFND 2 0 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 52 11329 SH DFND 1 11329 0 0 PUXIN LTD ADS 74704P108 402 50406 SH DFND 1 50406 0 0 PUYI INC ADS 69373Y109 113 17169 SH DFND 1 17169 0 0 PVH CORP COM 693656100 1897 21500 SH Call DFND 2 0 0 0 PVH CORP COM 693656100 600 6800 SH Put DFND 2 6800 0 0 QEP RES INC COM 74733V100 199 53695 SH DFND 1 53695 0 0 QEP RES INC COM 74733V100 40 10861 SH DFND 2 10861 0 0 QIAGEN NV SHS NEW N72482123 674 20448 SH DFND 1 20448 0 0 QIAGEN NV SHS NEW N72482123 3403 103213 SH DFND 1 103213 0 0 QORVO INC COM 74736K101 1065 14361 SH DFND 1 14361 0 0 QORVO INC COM 74736K101 667 9000 SH Call DFND 1 0 0 0 QORVO INC COM 74736K101 265 3578 SH DFND 2 3578 0 0 QORVO INC COM 74736K101 1305 17600 SH Call DFND 2 0 0 0 QORVO INC COM 74736K101 1854 25000 SH Put DFND 2 25000 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 405 3336 SH DFND 1 3336 0 0 QUAD / GRAPHICS INC COM CL A 747301109 113 10772 SH DFND 1 10772 0 0 QUAKER CHEM CORP COM 747316107 237 1498 SH DFND 1 1498 0 0 QUALCOMM INC COM 747525103 1503 19708 SH DFND 1 19708 0 0 QUALCOMM INC COM 747525103 311 4083 SH DFND 1 4083 0 0 QUALCOMM INC COM 747525103 525 6883 SH DFND 1 6883 0 0 QUALCOMM INC COM 747525103 4043 53000 SH Call DFND 1 0 0 0 QUALCOMM INC COM 747525103 6385 83700 SH DFND 2 83700 0 0 QUALCOMM INC COM 747525103 31916 418400 SH Call DFND 2 0 0 0 QUALCOMM INC COM 747525103 17544 230000 SH Put DFND 2 230000 0 0 QUALYS INC COM 74758T303 222 2934 SH DFND 1 2934 0 0 QUANTA SVCS INC COM 74762E102 289 7648 SH DFND 1 7648 0 0 QUDIAN INC ADR 747798106 406 58918 SH DFND 1 58918 0 0 QUDIAN INC ADR 747798106 73 10597 SH DFND 2 10597 0 0 QUEST DIAGNOSTICS INC COM 74834L100 606 5661 SH DFND 1 5661 0 0 QUIDEL CORP COM 74838J101 242 3939 SH DFND 1 3939 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 136 36799 SH DFND 1 36799 0 0 RA PHARMACEUTICALS INC COM 74933V108 234 9909 SH DFND 1 9909 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 53 11098 SH DFND 1 11098 0 0 RADIAN GROUP INC COM 750236101 243 10658 SH DFND 1 10658 0 0 RALPH LAUREN CORP CL A 751212101 565 5920 SH DFND 1 5920 0 0 RALPH LAUREN CORP CL A 751212101 2767 28978 SH DFND 2 28978 0 0 RALPH LAUREN CORP COM 751212101 258 2700 SH Call DFND 2 0 0 0 RALPH LAUREN CORP COM 751212101 983 10300 SH Put DFND 2 10300 0 0 RANGE RES CORP COM 75281A109 664 173914 SH DFND 1 173914 0 0 RANGE RES CORP COM 75281A109 39 10231 SH DFND 2 10231 0 0 RANGE RES CORP COM 75281A109 86 22400 SH Call DFND 2 0 0 0 RANGE RES CORP COM 75281A109 111 29100 SH Put DFND 2 29100 0 0 RAPID7 INC COM 753422104 8170 180000 SH Call DFND 1 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 400 4850 SH DFND 1 4850 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1014 12300 SH Call DFND 2 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 635 7700 SH Put DFND 2 7700 0 0 RAYTHEON CO COM NEW 755111507 2707 13800 SH DFND 1 13800 0 0 RAYTHEON CO COM NEW 755111507 1589 8097 SH DFND 2 8097 0 0 RAYTHEON CO COM 755111507 12713 64800 SH Call DFND 2 0 0 0 RAYTHEON CO COM 755111507 12360 63000 SH Put DFND 2 63000 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 713 31738 SH DFND 1 31738 0 0 RBB FD INC MFAM SMLCP GRWTH 74933W874 347 15439 SH DFND 1 15439 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 816 31242 SH DFND 1 31242 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 955 41454 SH DFND 1 41454 0 0 REALITY SHS ETF TR NASDAQ NEXGEN 75605A801 382 19165 SH DFND 1 19165 0 0 REALITY SHS ETF TR FUNDDSTRAT DQM 75605A884 330 12612 SH DFND 1 12612 0 0 REALOGY HLDGS CORP COM 75605Y106 299 44720 SH DFND 1 44720 0 0 REALTY INCOME CORP COM 756109104 4383 57155 SH DFND 1 57155 0 0 REALTY INCOME CORP COM 756109104 54 700 SH Put DFND 1 700 0 0 REALTY INCOME CORP COM 756109104 636 8300 SH Call DFND 2 0 0 0 REALTY INCOME CORP COM 756109104 1541 20100 SH Put DFND 2 20100 0 0 RED ROCK RESORTS INC CL A 75700L108 78 3829 SH DFND 1 3829 0 0 RED ROCK RESORTS INC CL A 75700L108 188 9264 SH DFND 2 9264 0 0 RED ROCK RESORTS INC COM 75700L108 315 15500 SH Put DFND 2 15500 0 0 REDWOOD TR INC COM 758075402 1838 111989 SH DFND 1 111989 0 0 REGENCY CTRS CORP COM 758849103 334 4800 SH Call DFND 1 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1001 3610 SH DFND 1 3610 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1217 4387 SH DFND 2 4387 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7934 28600 SH Call DFND 2 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8461 30500 SH Put DFND 2 30500 0 0 REGENXBIO INC COM 75901B107 225 6320 SH DFND 1 6320 0 0 REGIONS FINL CORP NEW COM 7591EP100 1042 65896 SH DFND 1 65896 0 0 REGIONS FINL CORP NEW COM 7591EP100 233 14700 SH Call DFND 2 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 259 1621 SH DFND 1 1621 0 0 REKOR SYS INC COM 759419104 56 26000 SH DFND 1 26000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 811 8137 SH DFND 1 8137 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 84 845 SH DFND 2 845 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 461 4622 SH DFND 3 4622 0 0 RELX PLC SPONSORED ADR 759530108 6043 254767 SH DFND 1 254767 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 453 16085 SH DFND 1 16085 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 302 13996 SH DFND 1 13996 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 786 4061 SH DFND 1 4061 0 0 RENASANT CORP COM 75970E107 818 23372 SH DFND 1 23372 0 0 REPLIGEN CORP COM 759916109 1701 22177 SH DFND 1 22177 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1236 1225000 SH DFND 3 1225000 0 0 REPUBLIC SVCS INC COM 760759100 528 6098 SH DFND 1 6098 0 0 RESMED INC COM 761152107 299 2214 SH DFND 1 2214 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5164 72602 SH DFND 1 72602 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 76468 1075095 SH DFND 1 1075095 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5748 80816 SH DFND 2 80816 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5719 80400 SH Call DFND 2 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7091 99700 SH Put DFND 2 99700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 23 326 SH DFND 3 326 0 0 RESTORATION ROBOTICS INC COM 76133C103 8 12945 SH DFND 1 12945 0 0 RETAIL PPTYS AMER INC CL A 76131V202 155 12575 SH DFND 1 12575 0 0 RETAIL VALUE INC COM 76133Q102 213 5738 SH DFND 1 5738 0 0 RETROPHIN INC COM 761299106 151 12999 SH DFND 1 12999 0 0 RETROPHIN INC COM 761299106 93 8017 SH DFND 2 8017 0 0 RETROPHIN INC COM 761299106 121 10400 SH Put DFND 2 10400 0 0 REV GROUP INC COM 749527107 666 58282 SH DFND 1 58282 0 0 REVOLVE GROUP INC CL A 76156B107 726 31054 SH DFND 1 31054 0 0 REVOLVE GROUP INC CL A 76156B107 63 2693 SH DFND 2 2693 0 0 REVOLVE GROUP INC COM 76156B107 217 9300 SH Call DFND 2 0 0 0 REXFORD INDL RLTY INC COM 76169C100 507 11517 SH DFND 1 11517 0 0 REXNORD CORP NEW COM 76169B102 637 23544 SH DFND 1 23544 0 0 RH COM 74967X103 3012 17632 SH DFND 1 17632 0 0 RH COM 74967X103 32321 189200 SH Call DFND 2 0 0 0 RH COM 74967X103 7363 43100 SH Put DFND 2 43100 0 0 RH COM 74967X103 105 613 SH DFND 3 613 0 0 RINGCENTRAL INC CL A 76680R206 552 4393 SH DFND 1 4393 0 0 RINGCENTRAL INC COM 76680R206 565 4500 SH Call DFND 2 0 0 0 RINGCENTRAL INC COM 76680R206 2388 19000 SH Put DFND 2 19000 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 363 225000 SH DFND 1 225000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 21351 409893 SH DFND 1 409893 0 0 RIO TINTO PLC COM 767204100 1563 30000 SH Call DFND 2 0 0 0 RIO TINTO PLC COM 767204100 807 15500 SH Put DFND 2 15500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1218 23377 SH DFND 3 23377 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 280 7030 SH DFND 1 7030 0 0 RITE AID CORP COM 767754872 420 60480 SH DFND 1 60480 0 0 RITE AID CORP COM 767754872 14 2004 SH DFND 2 2004 0 0 RITE AID CORP COM 767754872 115 16600 SH Put DFND 2 16600 0 0 RLJ LODGING TR COM 74965L101 441 25954 SH DFND 1 25954 0 0 ROBERT HALF INTL INC COM 770323103 309 5549 SH DFND 1 5549 0 0 ROCKWELL AUTOMATION INC COM 773903109 861 5225 SH DFND 1 5225 0 0 ROCKWELL AUTOMATION INC COM 773903109 323 1962 SH DFND 2 1962 0 0 ROCKWELL AUTOMATION INC COM 773903109 2225 13500 SH Call DFND 2 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 3444 20900 SH Put DFND 2 20900 0 0 ROCKWELL MED INC COM 774374102 50 18113 SH DFND 1 18113 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 321 6593 SH DFND 1 6593 0 0 ROKU INC COM CL A 77543R102 17421 171193 SH DFND 1 171193 0 0 ROKU INC COM 77543R102 336 3300 SH Call DFND 1 0 0 0 ROKU INC COM CL A 77543R102 3788 37223 SH DFND 2 37223 0 0 ROKU INC COM 77543R102 144906 1424000 SH Call DFND 2 0 0 0 ROKU INC COM 77543R102 120555 1184700 SH Put DFND 2 1184700 0 0 ROLLINS INC COM 775711104 1100 32287 SH DFND 1 32287 0 0 ROPER TECHNOLOGIES INC COM 776696106 9907 27782 SH DFND 1 27782 0 0 ROPER TECHNOLOGIES INC COM 776696106 998 2800 SH Call DFND 2 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 606 1700 SH Put DFND 2 1700 0 0 ROSETTA STONE INC COM 777780107 555 31924 SH DFND 1 31924 0 0 ROSS STORES INC COM 778296103 1200 10925 SH DFND 1 10925 0 0 ROSS STORES INC COM 778296103 813 7400 SH Put DFND 1 7400 0 0 ROSS STORES INC COM 778296103 1736 15800 SH Call DFND 2 0 0 0 ROSS STORES INC COM 778296103 1999 18200 SH Put DFND 2 18200 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8103 99842 SH DFND 1 99842 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 646 7956 SH DFND 1 7956 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8134 1593005 SH DFND 1 1593005 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 679 6271 SH DFND 1 6271 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1086 10027 SH DFND 1 10027 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 817 7541 SH DFND 2 7541 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 823 7600 SH Call DFND 2 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 682 6300 SH Put DFND 2 6300 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15041 251094 SH DFND 1 251094 0 0 ROYAL DUTCH SHELL PLC COM 780259107 1498 25000 SH Call DFND 1 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4303 73110 SH DFND 1 73110 0 0 ROYAL DUTCH SHELL PLC COM 780259206 2389 40600 SH Call DFND 1 0 0 0 ROYAL GOLD INC COM 780287108 195 1579 SH DFND 1 1579 0 0 ROYAL GOLD INC COM 780287108 2073 16826 SH DFND 2 16826 0 0 ROYAL GOLD INC COM 780287108 4978 40400 SH Call DFND 2 0 0 0 ROYAL GOLD INC COM 780287108 2403 19500 SH Put DFND 2 19500 0 0 RPC INC COM 749660106 1923 342694 SH DFND 1 342694 0 0 RPM INTL INC COM 749685103 1219 17719 SH DFND 1 17719 0 0 RUSH ENTERPRISES INC CL A 781846209 250 6486 SH DFND 1 6486 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 371 4537 SH DFND 1 4537 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 100 SH DFND 2 100 0 0 S&P GLOBAL INC COM 78409V104 3471 14168 SH DFND 1 14168 0 0 S&P GLOBAL INC COM 78409V104 182 744 SH DFND 2 744 0 0 S&P GLOBAL INC COM 78409V104 3454 14100 SH Call DFND 2 0 0 0 S&P GLOBAL INC COM 78409V104 1151 4700 SH Put DFND 2 4700 0 0 SABRE CORP COM 78573M104 248 11083 SH DFND 1 11083 0 0 SAGE THERAPEUTICS INC COM 78667J108 795 5668 SH DFND 1 5668 0 0 SAGE THERAPEUTICS INC COM 78667J108 358 2552 SH DFND 2 2552 0 0 SAGE THERAPEUTICS INC COM 78667J108 617 4400 SH Call DFND 2 0 0 0 SAIA INC COM 78709Y105 379 4044 SH DFND 1 4044 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1325 70910 SH DFND 1 70910 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 53 2828 SH DFND 2 2828 0 0 SALESFORCE COM INC COM 79466L302 2840 19130 SH DFND 1 19130 0 0 SALESFORCE COM INC COM 79466L302 293 1976 SH DFND 1 1976 0 0 SALESFORCE COM INC COM 79466L302 2672 18000 SH Call DFND 1 0 0 0 SALESFORCE COM INC COM 79466L302 2670 17986 SH DFND 2 17986 0 0 SALESFORCE COM INC COM 79466L302 93443 629500 SH Call DFND 2 0 0 0 SALESFORCE COM INC COM 79466L302 55903 376600 SH Put DFND 2 376600 0 0 SALESFORCE COM INC COM 79466L302 1537 10354 SH DFND 3 10354 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 196 13183 SH DFND 1 13183 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 289 SH DFND 2 289 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 7 19208 SH DFND 1 19208 0 0 SANDERSON FARMS INC COM 800013104 674 4454 SH DFND 1 4454 0 0 SANDERSON FARMS INC COM 800013104 6810 45000 SH Call DFND 2 0 0 0 SANDERSON FARMS INC COM 800013104 348 2300 SH Put DFND 2 2300 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 245 43455 SH DFND 1 43455 0 0 SANGAMO THERAPEUTICS INC COM 800677106 296 32729 SH DFND 1 32729 0 0 SANGAMO THERAPEUTICS INC COM 800677106 34 3712 SH DFND 2 3712 0 0 SANOFI SPONSORED ADR 80105N105 373 8052 SH DFND 1 8052 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 6812 267037 SH DFND 1 267037 0 0 SAP SE SPON ADR 803054204 10530 89337 SH DFND 1 89337 0 0 SAP SE SPON ADR 803054204 571 4843 SH DFND 2 4843 0 0 SAP SE COM 803054204 990 8400 SH Call DFND 2 0 0 0 SAP SE COM 803054204 2110 17900 SH Put DFND 2 17900 0 0 SAPIENS INTL CORP N V SHS G7T16G103 346 17612 SH DFND 1 17612 0 0 SAREPTA THERAPEUTICS INC COM 803607100 247 3277 SH DFND 1 3277 0 0 SAREPTA THERAPEUTICS INC COM 803607100 251 3327 SH DFND 2 3327 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3954 52500 SH Call DFND 2 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3163 42000 SH Put DFND 2 42000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3701 15346 SH DFND 1 15346 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 574 2379 SH DFND 2 2379 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 1905 7900 SH Call DFND 2 0 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 1013 4200 SH Put DFND 2 4200 0 0 SCHLUMBERGER LTD COM 806857108 2329 68167 SH DFND 1 68167 0 0 SCHLUMBERGER LTD COM 806857108 423 12365 SH DFND 1 12365 0 0 SCHLUMBERGER LTD COM 806857108 1259 36855 SH DFND 2 36855 0 0 SCHLUMBERGER LTD COM 806857108 3550 103900 SH Call DFND 2 0 0 0 SCHLUMBERGER LTD COM 806857108 3670 107400 SH Put DFND 2 107400 0 0 SCHLUMBERGER LTD COM 806857108 1648 48240 SH DFND 3 48240 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23810 335251 SH DFND 1 335251 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7600 107148 SH DFND 1 107148 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10727 127685 SH DFND 1 127685 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8727 125148 SH DFND 1 125148 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 963 33028 SH DFND 1 33028 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8977 292124 SH DFND 1 292124 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7290 264416 SH DFND 1 264416 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3587 95004 SH DFND 1 95004 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5804 146739 SH DFND 1 146739 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3303 84410 SH DFND 1 84410 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5950 108616 SH DFND 1 108616 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6552 205647 SH DFND 1 205647 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 228 4228 SH DFND 1 4228 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2139 38492 SH DFND 1 38492 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 240968 4763146 SH DFND 1 4763146 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 705 12426 SH DFND 1 12426 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5230 164481 SH DFND 1 164481 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 717 8211 SH DFND 1 8211 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1376 67604 SH DFND 1 67604 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2289 112500 SH Call DFND 1 0 0 0 SCIENTIFIC GAMES CORP COM 80874P109 33 1602 SH DFND 2 1602 0 0 SCIENTIFIC GAMES CORP COM 80874P109 18 900 SH Call DFND 2 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 261 8777 SH DFND 1 8777 0 0 SCORPIO TANKERS INC COM Y7542C130 2324 78100 SH Call DFND 1 0 0 0 SCYNEXIS INC COM 811292101 23 21566 SH DFND 1 21566 0 0 SEA LTD COM 81141R100 4033 130300 SH Call DFND 2 0 0 0 SEA LTD COM 81141R100 489 15800 SH Put DFND 2 15800 0 0 SEADRILL LTD COM G7998G106 62 29329 SH DFND 1 29329 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1570 29193 SH DFND 1 29193 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 780 14508 SH DFND 2 14508 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 6541 121600 SH Call DFND 2 0 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 2878 53500 SH Put DFND 2 53500 0 0 SEALED AIR CORP NEW COM 81211K100 4811 115900 SH Call DFND 1 0 0 0 SEALED AIR CORP NEW COM 81211K100 556 13400 SH Call DFND 2 0 0 0 SEATTLE GENETICS INC COM 812578102 536 6278 SH DFND 1 6278 0 0 SEATTLE GENETICS INC COM 812578102 248 2907 SH DFND 2 2907 0 0 SEAWORLD ENTMT INC COM 81282V100 905 34389 SH DFND 1 34389 0 0 SEAWORLD ENTMT INC COM 81282V100 557 21161 SH DFND 2 21161 0 0 SEAWORLD ENTMT INC COM 81282V100 216 8200 SH Call DFND 2 0 0 0 SEI INVESTMENTS CO COM 784117103 1322 22307 SH DFND 1 22307 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 271 20919 SH DFND 1 20919 0 0 SELECT MED HLDGS CORP COM 81619Q105 182 10997 SH DFND 1 10997 0 0 SELECT SECTOR SPDR TR COM 81369Y100 448 7700 SH Put DFND 1 7700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20164 346456 SH DFND 2 346456 0 0 SELECT SECTOR SPDR TR COM 81369Y100 13625 234100 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 24764 425500 SH Put DFND 2 425500 0 0 SELECT SECTOR SPDR TR COM 81369Y209 49112 544900 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y209 93176 1033800 SH Put DFND 2 1033800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 323 5256 SH DFND 1 5256 0 0 SELECT SECTOR SPDR TR COM 81369Y308 30016 488700 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 39978 650900 SH Put DFND 2 650900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 278 2300 SH DFND 1 2300 0 0 SELECT SECTOR SPDR TR COM 81369Y407 72 600 SH Put DFND 1 600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28463 235816 SH DFND 2 235816 0 0 SELECT SECTOR SPDR TR COM 81369Y407 7025 58200 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 115027 953000 SH Put DFND 2 953000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8719 147286 SH DFND 1 147286 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 215 3640 SH DFND 1 3640 0 0 SELECT SECTOR SPDR TR COM 81369Y506 201 3400 SH Put DFND 1 3400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2332 39400 SH DFND 2 39400 0 0 SELECT SECTOR SPDR TR COM 81369Y506 454153 7671500 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 160870 2717400 SH Put DFND 2 2717400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5666 202343 SH DFND 1 202343 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 260 9298 SH DFND 1 9298 0 0 SELECT SECTOR SPDR TR COM 81369Y605 118 4200 SH Call DFND 1 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 960 34300 SH Put DFND 1 34300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9184 328000 SH DFND 2 328000 0 0 SELECT SECTOR SPDR TR COM 81369Y605 82023 2929400 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 101270 3616800 SH Put DFND 2 3616800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 11 SH DFND 3 11 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 606 7801 SH DFND 1 7801 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 205 2647 SH DFND 1 2647 0 0 SELECT SECTOR SPDR TR COM 81369Y704 551 7100 SH Put DFND 1 7100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7594 97817 SH DFND 2 97817 0 0 SELECT SECTOR SPDR TR COM 81369Y704 10612 136700 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 29406 378800 SH Put DFND 2 378800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11752 145935 SH DFND 1 145935 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247 3067 SH DFND 1 3067 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10107 125504 SH DFND 2 125504 0 0 SELECT SECTOR SPDR TR COM 81369Y803 76979 955900 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 254338 3158300 SH Put DFND 2 3158300 0 0 SELECT SECTOR SPDR TR COM 81369Y852 1575 31800 SH Put DFND 2 31800 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1779 45210 SH DFND 1 45210 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 531 8200 SH DFND 1 8200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 239 3699 SH DFND 1 3699 0 0 SELECT SECTOR SPDR TR COM 81369Y886 777 12000 SH Put DFND 1 12000 0 0 SELECT SECTOR SPDR TR COM 81369Y886 51436 794500 SH Call DFND 2 0 0 0 SELECT SECTOR SPDR TR COM 81369Y886 68346 1055700 SH Put DFND 2 1055700 0 0 SELECTIVE INS GROUP INC COM 816300107 5952 79160 SH DFND 1 79160 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 10 83538 SH DFND 1 83538 0 0 SEMGROUP CORP CL A 81663A105 246 15066 SH DFND 1 15066 0 0 SEMGROUP CORP CL A 81663A105 1 63 SH DFND 2 63 0 0 SEMPRA ENERGY COM 816851109 1550 10500 SH DFND 1 10500 0 0 SEMPRA ENERGY COM 816851109 8089 54800 SH Call DFND 1 0 0 0 SEMPRA ENERGY COM 816851109 710 4812 SH DFND 2 4812 0 0 SEMPRA ENERGY COM 816851109 340 2300 SH Call DFND 2 0 0 0 SEMTECH CORP COM 816850101 687 14132 SH DFND 1 14132 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 312 33718 SH DFND 1 33718 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 373 7448 SH DFND 1 7448 0 0 SENSEONICS HLDGS INC COM 81727U105 83 83908 SH DFND 1 83908 0 0 SERES THERAPEUTICS INC COM 81750R102 370 92348 SH DFND 1 92348 0 0 SERVICENOW INC COM 81762P102 653 2573 SH DFND 1 2573 0 0 SERVICENOW INC COM 81762P102 4569 18000 SH Call DFND 1 0 0 0 SERVICENOW INC COM 81762P102 2343 9231 SH DFND 2 9231 0 0 SERVICENOW INC COM 81762P102 21730 85600 SH Call DFND 2 0 0 0 SERVICENOW INC COM 81762P102 16119 63500 SH Put DFND 2 63500 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 491 14800 SH Call DFND 1 0 0 0 SHAKE SHACK INC CL A 819047101 486 4955 SH DFND 1 4955 0 0 SHAKE SHACK INC COM 819047101 3510 35800 SH Call DFND 2 0 0 0 SHAKE SHACK INC COM 819047101 2578 26300 SH Put DFND 2 26300 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 307 15015 SH DFND 1 15015 0 0 SHERWIN WILLIAMS CO COM 824348106 2004 3645 SH DFND 1 3645 0 0 SHERWIN WILLIAMS CO COM 824348106 162 295 SH DFND 2 295 0 0 SHERWIN WILLIAMS CO COM 824348106 4729 8600 SH Call DFND 2 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2529 4600 SH Put DFND 2 4600 0 0 SHOPIFY INC CL A 82509L107 6506 20874 SH DFND 1 20874 0 0 SHOPIFY INC CL A 82509L107 1093 3506 SH DFND 1 3506 0 0 SHOPIFY INC CL A 82509L107 15328 49182 SH DFND 2 49182 0 0 SHOPIFY INC COM 82509L107 132611 425500 SH Call DFND 2 0 0 0 SHOPIFY INC COM 82509L107 153617 492900 SH Put DFND 2 492900 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 6170 1142500 SH DFND 1 1142500 0 0 SIBANYE STILLWATER COM 825724206 197 36400 SH Put DFND 1 36400 0 0 SIERRA WIRELESS INC COM 826516106 338 31599 SH DFND 1 31599 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 32 22694 SH DFND 1 22694 0 0 SIGA TECHNOLOGIES INC COM 826917106 92 17974 SH DFND 1 17974 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 681 5708 SH DFND 1 5708 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 25 213 SH DFND 2 213 0 0 SIGNET JEWELERS LIMITED COM G81276100 2782 166000 SH Call DFND 2 0 0 0 SIGNET JEWELERS LIMITED COM G81276100 188 11200 SH Put DFND 2 11200 0 0 SILICON LABORATORIES INC COM 826919102 581 5219 SH DFND 1 5219 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 295 225000 SH DFND 1 225000 0 0 SILVERCORP METALS INC COM 82835P103 416 107283 SH DFND 1 107283 0 0 SILVERCORP METALS INC COM 82835P103 259 66812 SH DFND 1 66812 0 0 SILVERCORP METALS INC COM 82835P103 6 1512 SH DFND 3 1512 0 0 SILVERCREST METALS INC COM 828363101 122 23461 SH DFND 1 23461 0 0 SILVERCREST METALS INC COM 828363101 126 24100 SH DFND 3 24100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1477 9488 SH DFND 1 9488 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3191 20500 SH Call DFND 2 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10724 68900 SH Put DFND 2 68900 0 0 SIMPLY GOOD FOODS CO COM 82900L102 225 7777 SH DFND 1 7777 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 271 3905 SH DFND 1 3905 0 0 SINA CORP ORD G81477104 313 7974 SH DFND 1 7974 0 0 SINA CORP COM G81477104 470 12000 SH Call DFND 2 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 513 11999 SH DFND 1 11999 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 123 2873 SH DFND 2 2873 0 0 SIRIUS XM HLDGS INC COM 82968B103 21659 3462692 SH DFND 1 3462692 0 0 SITO MOBILE LTD COM NEW 82988R203 21 24339 SH DFND 1 24339 0 0 SJW GROUP COM 784305104 653 9560 SH DFND 1 9560 0 0 SKECHERS U S A INC CL A 830566105 386 10342 SH DFND 1 10342 0 0 SKECHERS U S A INC COM 830566105 2693 72100 SH Call DFND 2 0 0 0 SKECHERS U S A INC COM 830566105 2861 76600 SH Put DFND 2 76600 0 0 SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 6 13498 SH DFND 1 13498 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 708 8935 SH DFND 1 8935 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1693 21365 SH DFND 2 21365 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3646 46000 SH Call DFND 2 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4874 61500 SH Put DFND 2 61500 0 0 SL GREEN RLTY CORP COM 78440X101 641 7846 SH DFND 1 7846 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 827 34839 SH DFND 1 34839 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1628 68621 SH DFND 2 68621 0 0 SLACK TECHNOLOGIES INC COM 83088V102 4960 209000 SH Call DFND 2 0 0 0 SLACK TECHNOLOGIES INC COM 83088V102 4404 185600 SH Put DFND 2 185600 0 0 SLM CORP COM 78442P106 309 35004 SH DFND 1 35004 0 0 SM ENERGY CO COM 78454L100 1234 127330 SH DFND 1 127330 0 0 SMART SAND INC COM 83191H107 56 19803 SH DFND 1 19803 0 0 SMARTSHEET INC COM CL A 83200N103 522 14488 SH DFND 1 14488 0 0 SMARTSHEET INC COM 83200N103 771 21400 SH Call DFND 1 0 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 981 70670 SH DFND 1 70670 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 24890 516576 SH DFND 1 516576 0 0 SMITH A O CORP COM 831865209 238 4991 SH DFND 1 4991 0 0 SMUCKER J M CO COM NEW 832696405 852 7740 SH DFND 1 7740 0 0 SMUCKER J M CO COM 832696405 781 7100 SH Call DFND 2 0 0 0 SMUCKER J M CO COM 832696405 451 4100 SH Put DFND 2 4100 0 0 SNAP INC CL A 83304A106 547 34646 SH DFND 1 34646 0 0 SNAP INC CL A 83304A106 1043 66034 SH DFND 1 66034 0 0 SNAP INC CL A 83304A106 374 23666 SH DFND 2 23666 0 0 SNAP INC COM 83304A106 8880 562000 SH Call DFND 2 0 0 0 SNAP INC COM 83304A106 4018 254300 SH Put DFND 2 254300 0 0 SNAP INC CL A 83304A106 65 4118 SH DFND 3 4118 0 0 SOCIEDAD QUIMICA MINERA DE C COM 833635105 308 11100 SH Call DFND 2 0 0 0 SOGOU INC ADR REPSTG A 83409V104 109 22013 SH DFND 1 22013 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 570 6805 SH DFND 1 6805 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 254 3036 SH DFND 2 3036 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1432 17100 SH Call DFND 2 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2026 24200 SH Put DFND 2 24200 0 0 SOLARWINDS CORP COM 83417Q105 365 19810 SH DFND 1 19810 0 0 SONOS INC COM 83570H108 401 29894 SH DFND 1 29894 0 0 SONOS INC COM 83570H108 215 16008 SH DFND 2 16008 0 0 SONY CORP SPONSORED ADR 835699307 47 792 SH DFND 1 792 0 0 SONY CORP SPONSORED ADR 835699307 415 7026 SH DFND 2 7026 0 0 SONY CORP COM 835699307 1993 33700 SH Call DFND 2 0 0 0 SONY CORP COM 835699307 1384 23400 SH Put DFND 2 23400 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 65 30325 SH DFND 1 30325 0 0 SOTHEBYS COM 835898107 299 5250 SH DFND 1 5250 0 0 SOUTH JERSEY INDS INC COM 838518108 242 7353 SH DFND 1 7353 0 0 SOUTHERN CO COM 842587107 1223 19792 SH DFND 1 19792 0 0 SOUTHERN CO COM 842587107 5077 82200 SH Call DFND 2 0 0 0 SOUTHERN CO COM 842587107 889 14400 SH Put DFND 2 14400 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 1777 33202 SH DFND 1 33202 0 0 SOUTHERN COPPER CORP COM 84265V105 991 29047 SH DFND 1 29047 0 0 SOUTHERN COPPER CORP COM 84265V105 103 3027 SH DFND 2 3027 0 0 SOUTHWEST AIRLS CO COM 844741108 875 16202 SH DFND 1 16202 0 0 SOUTHWEST AIRLS CO COM 844741108 3079 57000 SH Call DFND 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 4029 74600 SH Call DFND 2 0 0 0 SOUTHWEST AIRLS CO COM 844741108 999 18500 SH Put DFND 2 18500 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 208 2280 SH DFND 1 2280 0 0 SOUTHWESTERN ENERGY CO COM 845467109 136 70561 SH DFND 1 70561 0 0 SPARK THERAPEUTICS INC COM 84652J103 1097 11316 SH DFND 1 11316 0 0 SPARK THERAPEUTICS INC COM 84652J103 228 2350 SH DFND 2 2350 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2692 10000 SH DFND 1 10000 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 93648 347900 SH Call DFND 2 0 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 256878 954300 SH Put DFND 2 954300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2295 16525 SH DFND 1 16525 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7893 56840 SH DFND 1 56840 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 622 4480 SH DFND 1 4480 0 0 SPDR GOLD TRUST COM 78463V107 562576 4051100 SH Call DFND 2 0 0 0 SPDR GOLD TRUST COM 78463V107 18581 133800 SH Put DFND 2 133800 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1386 41696 SH DFND 1 41696 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 631 20090 SH DFND 1 20090 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 7528 81690 SH DFND 1 81690 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 395 10455 SH DFND 1 10455 0 0 SPDR INDEX SHS FDS COM 78463X202 151 4000 SH Put DFND 1 4000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 513 13600 SH DFND 2 13600 0 0 SPDR INDEX SHS FDS COM 78463X202 29411 779300 SH Call DFND 2 0 0 0 SPDR INDEX SHS FDS COM 78463X202 31049 822700 SH Put DFND 2 822700 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6493 69476 SH DFND 1 69476 0 0 SPDR INDEX SHS FDS SOLACTIVE UK ETF 78463X335 1242 25639 SH DFND 1 25639 0 0 SPDR INDEX SHS FDS SOLACTIVE GERMNY 78463X350 1151 20984 SH DFND 1 20984 0 0 SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 2768 36930 SH DFND 1 36930 0 0 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 201 3333 SH DFND 1 3333 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 1510 26822 SH DFND 1 26822 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 5511 68207 SH DFND 1 68207 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2189 38165 SH DFND 1 38165 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1070 16964 SH DFND 1 16964 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 10056 148933 SH DFND 1 148933 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 7743 194017 SH DFND 1 194017 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5417 158021 SH DFND 1 158021 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2257 75629 SH DFND 1 75629 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 259 6022 SH DFND 1 6022 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1535 29608 SH DFND 1 29608 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6407 147497 SH DFND 1 147497 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1279 32846 SH DFND 1 32846 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9524 396154 SH DFND 1 396154 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4987 126180 SH DFND 1 126180 0 0 SPDR INDEX SHS FDS COM 78463X863 1581 40000 SH Put DFND 1 40000 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 508 17283 SH DFND 1 17283 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6888 234591 SH DFND 1 234591 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 2553 42690 SH DFND 1 42690 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 515105 1735706 SH DFND 1 1735706 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1632 5498 SH DFND 1 5498 0 0 SPDR S&P 500 ETF TR COM 78462F103 45940 154800 SH Put DFND 1 154800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 137817 464390 SH DFND 2 464390 0 0 SPDR S&P 500 ETF TR COM 78462F103 1290267 4347700 SH Call DFND 2 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 1308726 4409900 SH Put DFND 2 4409900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 100 SH DFND 3 100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 129 365 SH DFND 1 365 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8879 25190 SH DFND 2 25190 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 25413 72100 SH Call DFND 2 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 20655 58600 SH Put DFND 2 58600 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 568 7813 SH DFND 1 7813 0 0 SPDR SERIES TRUST FACTST INV ETF 78464A110 1567 15695 SH DFND 1 15695 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 774 7372 SH DFND 1 7372 0 0 SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 309 9144 SH DFND 1 9144 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 617 18529 SH DFND 1 18529 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4193 70360 SH DFND 1 70360 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 9561 161040 SH DFND 1 161040 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7080 134995 SH DFND 1 134995 0 0 SPDR SERIES TRUST COM 78464A359 1993 38000 SH Call DFND 1 0 0 0 SPDR SERIES TRUST COM 78464A359 2166 41300 SH Put DFND 1 41300 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 26099 867358 SH DFND 1 867358 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 30034 851314 SH DFND 1 851314 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 9088 333998 SH DFND 1 333998 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 323 11863 SH DFND 1 11863 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 20852 381158 SH DFND 1 381158 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4370 136724 SH DFND 1 136724 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 13916 484867 SH DFND 1 484867 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 646 10578 SH DFND 1 10578 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 630 9387 SH DFND 1 9387 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 529 8498 SH DFND 1 8498 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1364 17475 SH DFND 1 17475 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 790 8459 SH DFND 1 8459 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9908 94748 SH DFND 1 94748 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3210 30051 SH DFND 1 30051 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9826 331511 SH DFND 1 331511 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5591 136257 SH DFND 1 136257 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 6675 213457 SH DFND 1 213457 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3638 68921 SH DFND 1 68921 0 0 SPDR SERIES TRUST COM 78464A698 5 100 SH Put DFND 1 100 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1698 32164 SH DFND 2 32164 0 0 SPDR SERIES TRUST COM 78464A698 12242 231900 SH Call DFND 2 0 0 0 SPDR SERIES TRUST COM 78464A698 34931 661700 SH Put DFND 2 661700 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 2461 29505 SH DFND 1 29505 0 0 SPDR SERIES TRUST COM 78464A714 110 2600 SH Put DFND 1 2600 0 0 SPDR SERIES TRUST COM 78464A714 6521 153700 SH Call DFND 2 0 0 0 SPDR SERIES TRUST COM 78464A714 36553 861500 SH Put DFND 2 861500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2211 98867 SH DFND 1 98867 0 0 SPDR SERIES TRUST COM 78464A730 51 2300 SH Put DFND 1 2300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8319 372053 SH DFND 2 372053 0 0 SPDR SERIES TRUST COM 78464A730 230067 10289200 SH Call DFND 2 0 0 0 SPDR SERIES TRUST COM 78464A730 165596 7405900 SH Put DFND 2 7405900 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 745 102899 SH DFND 1 102899 0 0 SPDR SERIES TRUST COM 78464A755 593 23300 SH Put DFND 1 23300 0 0 SPDR SERIES TRUST COM 78464A755 53343 2096000 SH Call DFND 2 0 0 0 SPDR SERIES TRUST COM 78464A755 3548 139400 SH Put DFND 2 139400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2163 21083 SH DFND 1 21083 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 153 1491 SH DFND 2 1491 0 0 SPDR SERIES TRUST COM 78464A763 2996 29200 SH Call DFND 2 0 0 0 SPDR SERIES TRUST COM 78464A763 595 5800 SH Put DFND 2 5800 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 734 13408 SH DFND 1 13408 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 324 9205 SH DFND 1 9205 0 0 SPDR SERIES TRUST COM 78464A797 13224 306400 SH Call DFND 2 0 0 0 SPDR SERIES TRUST COM 78464A797 13384 310100 SH Put DFND 2 310100 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4840 131748 SH DFND 1 131748 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 430 6399 SH DFND 1 6399 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 668 12441 SH DFND 1 12441 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 903 26644 SH DFND 1 26644 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6468 185591 SH DFND 1 185591 0 0 SPDR SERIES TRUST COM 78464A870 808 10600 SH Put DFND 1 10600 0 0 SPDR SERIES TRUST COM 78464A870 46856 614500 SH Call DFND 2 0 0 0 SPDR SERIES TRUST COM 78464A870 50714 665100 SH Put DFND 2 665100 0 0 SPDR SERIES TRUST COM 78464A888 119 2700 SH Put DFND 1 2700 0 0 SPDR SERIES TRUST COM 78464A888 53399 1211400 SH Call DFND 2 0 0 0 SPDR SERIES TRUST COM 78464A888 4196 95200 SH Put DFND 2 95200 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 2914 97073 SH DFND 1 97073 0 0 SPDR SERIES TRUST S&P INTERNET ETF 78468R127 265 3368 SH DFND 1 3368 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4567 148482 SH DFND 1 148482 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 212 6881 SH DFND 1 6881 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 25920 959629 SH DFND 1 959629 0 0 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 688 26297 SH DFND 1 26297 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 53017 487559 SH DFND 1 487559 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7215 66352 SH DFND 2 66352 0 0 SPDR SERIES TRUST COM 78468R622 31607 290665 SH Put DFND 2 290665 0 0 SPDR SERIES TRUST S&P KENSHO NEW 78468R648 1793 54070 SH DFND 1 54070 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5706 62298 SH DFND 1 62298 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1103 12040 SH DFND 1 12040 0 0 SPDR SERIES TRUST S&P KENSHO INTLG 78468R697 451 15108 SH DFND 1 15108 0 0 SPDR SERIES TRUST DORSEY WRGT FI 78468R713 430 18260 SH DFND 1 18260 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 642 12661 SH DFND 1 12661 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 553 11298 SH DFND 1 11298 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 5772 151964 SH DFND 1 151964 0 0 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 492 6771 SH DFND 1 6771 0 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 5326 47777 SH DFND 1 47777 0 0 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 759 8549 SH DFND 1 8549 0 0 SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 894 13286 SH DFND 1 13286 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 2688 89595 SH DFND 1 89595 0 0 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 1881 19781 SH DFND 1 19781 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 814 15443 SH DFND 1 15443 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 249 15072 SH DFND 1 15072 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 214 2600 SH Call DFND 2 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 215 4486 SH DFND 1 4486 0 0 SPLUNK INC COM 848637104 3308 28066 SH DFND 1 28066 0 0 SPLUNK INC COM 848637104 2725 23124 SH DFND 2 23124 0 0 SPLUNK INC COM 848637104 11939 101300 SH Call DFND 2 0 0 0 SPLUNK INC COM 848637104 8651 73400 SH Put DFND 2 73400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 963 8445 SH DFND 1 8445 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 776 6805 SH DFND 1 6805 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8883 77917 SH DFND 2 77917 0 0 SPOTIFY TECHNOLOGY S A COM L8681T102 4697 41200 SH Call DFND 2 0 0 0 SPOTIFY TECHNOLOGY S A COM L8681T102 15755 138200 SH Put DFND 2 138200 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 307 14142 SH DFND 1 14142 0 0 SPRINT CORPORATION COM 85207U105 441 71554 SH DFND 1 71554 0 0 SPRINT CORPORATION COM 85207U105 531 86000 SH Put DFND 1 86000 0 0 SPRINT CORPORATION COM 85207U105 58 9443 SH DFND 2 9443 0 0 SPRINT CORPORATION COM 85207U105 51 8300 SH Put DFND 2 8300 0 0 SPROTT ETF TR GOLD MINERS ETF 85210B102 3142 137197 SH DFND 1 137197 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 823 58083 SH DFND 1 58083 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 724 61264 SH DFND 1 61264 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 381 29802 SH DFND 1 29802 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 452 72402 SH DFND 1 72402 0 0 SPROUTS FMRS MKT INC COM 85208M102 243 12553 SH DFND 1 12553 0 0 SPROUTS FMRS MKT INC COM 85208M102 94 4879 SH DFND 2 4879 0 0 SQUARE INC CL A 852234103 3137 50630 SH DFND 1 50630 0 0 SQUARE INC CL A 852234103 207 3340 SH DFND 1 3340 0 0 SQUARE INC CL A 852234103 3308 53404 SH DFND 2 53404 0 0 SQUARE INC COM 852234103 25003 403600 SH Call DFND 2 0 0 0 SQUARE INC COM 852234103 31421 507200 SH Put DFND 2 507200 0 0 SRC ENERGY INC COM 78470V108 610 130953 SH DFND 1 130953 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10423 202121 SH DFND 1 202121 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3736 72441 SH DFND 2 72441 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4157 80600 SH Call DFND 2 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 407 7900 SH Put DFND 2 7900 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 225 6661 SH DFND 1 6661 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 33555 724424 SH DFND 1 724424 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 370 9151 SH DFND 1 9151 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 320 3932 SH DFND 1 3932 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 590 11885 SH DFND 1 11885 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1394 27506 SH DFND 1 27506 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 783 25147 SH DFND 1 25147 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 553 17550 SH DFND 1 17550 0 0 SSR MNG INC COM 784730103 445 30673 SH DFND 1 30673 0 0 STAG INDL INC COM 85254J102 567 19229 SH DFND 1 19229 0 0 STAMPS COM INC COM NEW 852857200 716 9618 SH DFND 1 9618 0 0 STAMPS COM INC COM 852857200 968 13000 SH Call DFND 2 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 1844 12770 SH DFND 1 12770 0 0 STANLEY BLACK & DECKER INC COM 854502101 2779 19246 SH DFND 2 19246 0 0 STANLEY BLACK & DECKER INC COM 854502101 679 4700 SH Call DFND 2 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 5950 41200 SH Put DFND 2 41200 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 112 11165 SH DFND 1 11165 0 0 STARBUCKS CORP COM 855244109 1675 18940 SH DFND 1 18940 0 0 STARBUCKS CORP COM 855244109 441 4983 SH DFND 1 4983 0 0 STARBUCKS CORP COM 855244109 4491 50795 SH DFND 2 50795 0 0 STARBUCKS CORP COM 855244109 18038 204000 SH Call DFND 2 0 0 0 STARBUCKS CORP COM 855244109 14483 163800 SH Put DFND 2 163800 0 0 STARBUCKS CORP COM 855244109 1437 16253 SH DFND 3 16253 0 0 STARS GROUP INC COM 85570W100 301 20130 SH DFND 1 20130 0 0 STATE STR CORP COM 857477103 1771 29913 SH DFND 1 29913 0 0 STATE STR CORP COM 857477103 1243 21000 SH Call DFND 2 0 0 0 STEEL DYNAMICS INC COM 858119100 4654 156165 SH DFND 1 156165 0 0 STEEL DYNAMICS INC COM 858119100 169 5661 SH DFND 2 5661 0 0 STEEL DYNAMICS INC COM 858119100 423 14200 SH Put DFND 2 14200 0 0 STEEL DYNAMICS INC COM 858119100 455 15274 SH DFND 3 15274 0 0 STEELCASE INC CL A 858155203 497 27005 SH DFND 1 27005 0 0 STERIS PLC SHS USD G8473T100 610 4220 SH DFND 1 4220 0 0 STERLING BANCORP DEL COM 85917A100 382 19053 SH DFND 1 19053 0 0 STIFEL FINL CORP COM 860630102 357 6221 SH DFND 1 6221 0 0 STITCH FIX INC COM 860897107 1309 68000 SH Call DFND 2 0 0 0 STITCH FIX INC COM 860897107 556 28900 SH Put DFND 2 28900 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1199 62021 SH DFND 1 62021 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 90 4668 SH DFND 2 4668 0 0 STONECO LTD COM CL A G85158106 553 15886 SH DFND 1 15886 0 0 STONECO LTD COM G85158106 751 21600 SH Call DFND 1 0 0 0 STORE CAP CORP COM 862121100 363 9715 SH DFND 1 9715 0 0 STRATEGY SHS US MKT ROTON ETF 86280R100 1238 36848 SH DFND 1 36848 0 0 STRATEGY SHS ECOLOGCL STRATGY 86280R209 571 13873 SH DFND 1 13873 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 508 21025 SH DFND 1 21025 0 0 STRYKER CORP COM 863667101 2442 11290 SH DFND 1 11290 0 0 STRYKER CORP COM 863667101 2033 9400 SH Call DFND 2 0 0 0 STRYKER CORP COM 863667101 1060 4900 SH Put DFND 2 4900 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4687 685296 SH DFND 1 685296 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 182 15700 SH DFND 1 15700 0 0 SUMMIT MATLS INC CL A 86614U100 211 9500 SH DFND 1 9500 0 0 SUMMIT MATLS INC CL A 86614U100 26 1192 SH DFND 2 1192 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 570 117358 SH DFND 1 117358 0 0 SUN CMNTYS INC COM 866674104 368 2480 SH DFND 1 2480 0 0 SUN LIFE FINL INC COM 866796105 6994 156078 SH DFND 1 156078 0 0 SUNCOKE ENERGY INC COM 86722A103 147 26073 SH DFND 1 26073 0 0 SUNCOR ENERGY INC NEW COM 867224107 2595 82166 SH DFND 1 82166 0 0 SUNCOR ENERGY INC NEW COM 867224107 228 7204 SH DFND 1 7204 0 0 SUNCOR ENERGY INC NEW COM 867224107 139 4389 SH DFND 2 4389 0 0 SUNCOR ENERGY INC NEW COM 867224107 262 8300 SH Call DFND 2 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 28 882 SH DFND 3 882 0 0 SUNDIAL GROWERS INC COM 86730L109 53 11038 SH DFND 1 11038 0 0 SUNPOWER CORP COM 867652406 92 8414 SH DFND 1 8414 0 0 SUNPOWER CORP COM 867652406 26 2399 SH DFND 2 2399 0 0 SUNPOWER CORP COM 867652406 111 10100 SH Put DFND 2 10100 0 0 SUNRUN INC COM 86771W105 23 1361 SH DFND 1 1361 0 0 SUNRUN INC COM 86771W105 208 12427 SH DFND 2 12427 0 0 SUNRUN INC COM 86771W105 262 15700 SH Call DFND 2 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 816 59419 SH DFND 1 59419 0 0 SUNTRUST BKS INC COM 867914103 572 8309 SH DFND 1 8309 0 0 SUPERCOM LTD NEW SHS NEW M87095119 22 28567 SH DFND 1 28567 0 0 SUPERIOR INDS INTL INC COM 868168105 132 45697 SH DFND 1 45697 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 215 7824 SH DFND 1 7824 0 0 SUZANO SA SPON ADS 86959K105 732 90387 SH DFND 1 90387 0 0 SVB FINL GROUP COM 78486Q101 203 972 SH DFND 1 972 0 0 SVB FINL GROUP COM 78486Q101 166 796 SH DFND 2 796 0 0 SVB FINL GROUP COM 78486Q101 690 3300 SH Call DFND 2 0 0 0 SVB FINL GROUP COM 78486Q101 1400 6700 SH Put DFND 2 6700 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 53 10186 SH DFND 1 10186 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 129 25372 SH DFND 1 25372 0 0 SYMANTEC CORP COM 871503108 2298 97264 SH DFND 1 97264 0 0 SYMANTEC CORP COM 871503108 128 5410 SH DFND 2 5410 0 0 SYMANTEC CORP COM 871503108 1656 70100 SH Call DFND 2 0 0 0 SYMANTEC CORP COM 871503108 543 23000 SH Put DFND 2 23000 0 0 SYNAPTICS INC COM 87157D109 281 7028 SH DFND 1 7028 0 0 SYNAPTICS INC COM 87157D109 201 5020 SH DFND 2 5020 0 0 SYNCHRONY FINL COM 87165B103 596 17471 SH DFND 1 17471 0 0 SYNCHRONY FINL COM 87165B103 2045 60000 SH Call DFND 1 0 0 0 SYNCHRONY FINL COM 87165B103 177 5200 SH Call DFND 2 0 0 0 SYNCHRONY FINL COM 87165B103 249 7300 SH Put DFND 2 7300 0 0 SYNEOS HEALTH INC CL A 87166B102 482 9067 SH DFND 1 9067 0 0 SYNNEX CORP COM 87162W100 226 2000 SH DFND 1 2000 0 0 SYNOPSYS INC COM 871607107 627 4568 SH DFND 1 4568 0 0 SYNOPSYS INC COM 871607107 1016 7400 SH Call DFND 2 0 0 0 SYNOPSYS INC COM 871607107 398 2900 SH Put DFND 2 2900 0 0 SYNOVUS FINL CORP COM NEW 87161C501 833 23304 SH DFND 1 23304 0 0 SYNOVUS FINL CORP COM NEW 87161C501 24 662 SH DFND 2 662 0 0 SYSCO CORP COM 871829107 2375 29908 SH DFND 1 29908 0 0 SYSCO CORP COM 871829107 2104 26500 SH Call DFND 2 0 0 0 SYSCO CORP COM 871829107 865 10900 SH Put DFND 2 10900 0 0 SYSTEMAX INC COM 871851101 1030 46809 SH DFND 1 46809 0 0 T MOBILE US INC COM 872590104 609 7731 SH DFND 1 7731 0 0 T MOBILE US INC COM 872590104 394 5000 SH Put DFND 1 5000 0 0 T MOBILE US INC COM 872590104 3655 46400 SH Call DFND 2 0 0 0 T MOBILE US INC COM 872590104 2261 28700 SH Put DFND 2 28700 0 0 TAILORED BRANDS INC COM 87403A107 257 58345 SH DFND 1 58345 0 0 TAILORED BRANDS INC COM 87403A107 60 13600 SH Put DFND 2 13600 0 0 TAITRON COMPONENTS INC CL A 874028103 95 33497 SH DFND 1 33497 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 66 1419 SH DFND 1 1419 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2107 45328 SH DFND 2 45328 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 8134 175000 SH Call DFND 2 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1418 30500 SH Put DFND 2 30500 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3006 176102 SH DFND 1 176102 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2236 17841 SH DFND 1 17841 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2709 21612 SH DFND 2 21612 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1329 10600 SH Call DFND 2 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4750 37900 SH Put DFND 2 37900 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1110 32404 SH DFND 1 32404 0 0 TAL EDUCATION GROUP COM 874080104 764 22300 SH Call DFND 2 0 0 0 TAL EDUCATION GROUP COM 874080104 969 28300 SH Put DFND 2 28300 0 0 TALLGRASS ENERGY LP COM 874696107 302 15000 SH Call DFND 2 0 0 0 TANDEM DIABETES CARE INC COM 875372203 2047 34700 SH Call DFND 2 0 0 0 TANDEM DIABETES CARE INC COM 875372203 1168 19800 SH Put DFND 2 19800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 198 12820 SH DFND 1 12820 0 0 TANTECH HLDGS LTD COM G8675X107 21 13423 SH DFND 1 13423 0 0 TAPESTRY INC COM 876030107 3597 138094 SH DFND 1 138094 0 0 TAPESTRY INC COM 876030107 1479 56765 SH DFND 2 56765 0 0 TAPESTRY INC COM 876030107 6038 231800 SH Call DFND 2 0 0 0 TAPESTRY INC COM 876030107 857 32900 SH Put DFND 2 32900 0 0 TARGA RES CORP COM 87612G101 8 210 SH DFND 1 210 0 0 TARGA RES CORP COM 87612G101 610 15188 SH DFND 2 15188 0 0 TARGA RES CORP COM 87612G101 1932 48100 SH Call DFND 2 0 0 0 TARGA RES CORP COM 87612G101 1446 36000 SH Put DFND 2 36000 0 0 TARGET CORP COM 87612E106 5084 47556 SH DFND 1 47556 0 0 TARGET CORP COM 87612E106 235 2197 SH DFND 1 2197 0 0 TARGET CORP COM 87612E106 21 200 SH DFND 2 200 0 0 TARGET CORP COM 87612E106 18271 170900 SH Call DFND 2 0 0 0 TARGET CORP COM 87612E106 16935 158400 SH Put DFND 2 158400 0 0 TARGET CORP COM 87612E106 28 264 SH DFND 3 264 0 0 TARONIS TECHNOLOGIES INC COM NEW 876214206 37 19135 SH DFND 1 19135 0 0 TC ENERGY CORP COM 87807B107 558 10775 SH DFND 1 10775 0 0 TC ENERGY CORP COM 87807B107 2810 54243 SH DFND 1 54243 0 0 TC ENERGY CORP COM 87807B107 2228 43019 SH DFND 3 43019 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 641 16833 SH DFND 1 16833 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 29476 631169 SH DFND 1 631169 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 934 20000 SH Call DFND 1 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1915 41000 SH Call DFND 2 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1677 35900 SH Put DFND 2 35900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1423 15267 SH DFND 1 15267 0 0 TE CONNECTIVITY LTD REG SHS H84989104 71 760 SH DFND 2 760 0 0 TE CONNECTIVITY LTD COM H84989104 224 2400 SH Call DFND 2 0 0 0 TECH DATA CORP COM 878237106 368 3531 SH DFND 1 3531 0 0 TECH DATA CORP COM 878237106 85 811 SH DFND 2 811 0 0 TECHNIPFMC PLC COM G87110105 2774 114923 SH DFND 1 114923 0 0 TECHNIPFMC PLC COM G87110105 1949 80730 SH DFND 1 80730 0 0 TECHNIPFMC PLC COM G87110105 700 29000 SH Call DFND 2 0 0 0 TECK RESOURCES LTD CL B 878742204 216 13339 SH DFND 1 13339 0 0 TECK RESOURCES LTD CL B 878742204 1167 71906 SH DFND 1 71906 0 0 TECK RESOURCES LTD CL B 878742204 52 3221 SH DFND 2 3221 0 0 TECK RESOURCES LTD CL B 878742204 64 3949 SH DFND 3 3949 0 0 TEEKAY CORPORATION COM Y8564W103 75 18750 SH DFND 1 18750 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 74 64103 SH DFND 1 64103 0 0 TEEKAY TANKERS LTD CL A Y8565N102 35 26645 SH DFND 1 26645 0 0 TELADOC HEALTH INC COM 87918A105 58 853 SH DFND 1 853 0 0 TELADOC HEALTH INC COM 87918A105 502 7412 SH DFND 2 7412 0 0 TELADOC HEALTH INC COM 87918A105 2370 35000 SH Call DFND 2 0 0 0 TELADOC HEALTH INC COM 87918A105 1558 23000 SH Put DFND 2 23000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 220 682 SH DFND 1 682 0 0 TELEFLEX INC COM 879369106 528 1555 SH DFND 1 1555 0 0 TELEFLEX INC COM 879369106 1359 4000 SH Call DFND 1 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 4083 537251 SH DFND 1 537251 0 0 TELUS CORP COM 87971M103 1417 39771 SH DFND 1 39771 0 0 TELUS CORP COM 87971M103 31 857 SH DFND 3 857 0 0 TEMPUR SEALY INTL INC COM 88023U101 532 6892 SH DFND 1 6892 0 0 TEMPUR SEALY INTL INC COM 88023U101 6 75 SH DFND 2 75 0 0 TENARIS S A SPONSORED ADS 88031M109 6252 294631 SH DFND 1 294631 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1267 99204 SH DFND 1 99204 0 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 3512 275000 SH Call DFND 1 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 127 9942 SH DFND 2 9942 0 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 9 700 SH Call DFND 2 0 0 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 178 13900 SH Put DFND 2 13900 0 0 TERADATA CORP DEL COM 88076W103 827 26674 SH DFND 1 26674 0 0 TERADYNE INC COM 880770102 277 4790 SH DFND 1 4790 0 0 TERADYNE INC COM 880770102 85 1463 SH DFND 2 1463 0 0 TERADYNE INC COM 880770102 828 14300 SH Call DFND 2 0 0 0 TERADYNE INC COM 880770102 608 10500 SH Put DFND 2 10500 0 0 TERRAFORM PWR INC COM CL A 88104R209 222 12168 SH DFND 1 12168 0 0 TERRENO RLTY CORP COM 88146M101 206 4034 SH DFND 1 4034 0 0 TESLA INC COM 88160R101 8908 36983 SH DFND 1 36983 0 0 TESLA INC COM 88160R101 368 1527 SH DFND 1 1527 0 0 TESLA INC COM 88160R101 11128 46200 SH Call DFND 1 0 0 0 TESLA INC COM 88160R101 102851 427000 SH Put DFND 1 427000 0 0 TESLA INC COM 88160R101 525024 2179700 SH Call DFND 2 0 0 0 TESLA INC COM 88160R101 611906 2540400 SH Put DFND 2 2540400 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 639 42082 SH DFND 1 42082 0 0 TEUCRIUM COMMODITY TR COM 88166A102 709 46700 SH Call DFND 2 0 0 0 TEUCRIUM COMMODITY TR COM 88166A102 261 17200 SH Put DFND 2 17200 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 36 40000 SH DFND 1 40000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25559 3714911 SH DFND 1 3714911 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 344 50000 SH Call DFND 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 596 86600 SH Call DFND 2 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 1399 203400 SH Put DFND 2 203400 0 0 TEXAS INSTRS INC COM 882508104 2210 17103 SH DFND 1 17103 0 0 TEXAS INSTRS INC COM 882508104 360 2782 SH DFND 1 2782 0 0 TEXAS INSTRS INC COM 882508104 2320 17949 SH DFND 2 17949 0 0 TEXAS INSTRS INC COM 882508104 6294 48700 SH Call DFND 2 0 0 0 TEXAS INSTRS INC COM 882508104 10598 82000 SH Put DFND 2 82000 0 0 TEXAS ROADHOUSE INC COM 882681109 940 17890 SH DFND 1 17890 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 205 20655 SH DFND 1 20655 0 0 TEXTRON INC COM 883203101 274 5600 SH Call DFND 2 0 0 0 TG THERAPEUTICS INC COM 88322Q108 116 20619 SH DFND 1 20619 0 0 TG THERAPEUTICS INC COM 88322Q108 43 7739 SH DFND 2 7739 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1764 42167 SH DFND 1 42167 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2041 48800 SH Call DFND 2 0 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1213 29000 SH Put DFND 2 29000 0 0 THE REALREAL INC COM 88339P101 850 38000 SH Call DFND 1 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1047 5583 SH DFND 1 5583 0 0 THE TRADE DESK INC COM CL A 88339J105 4442 23682 SH DFND 2 23682 0 0 THE TRADE DESK INC COM 88339J105 33721 179800 SH Call DFND 2 0 0 0 THE TRADE DESK INC COM 88339J105 20687 110300 SH Put DFND 2 110300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3945 13543 SH DFND 1 13543 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9554 32800 SH Call DFND 2 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5738 19700 SH Put DFND 2 19700 0 0 THOMSON REUTERS CORP COM NEW 884903709 1034 15455 SH DFND 1 15455 0 0 THOMSON REUTERS CORP COM NEW 884903709 2716 40611 SH DFND 3 40611 0 0 THOR INDS INC COM 885160101 1011 17854 SH DFND 1 17854 0 0 THOR INDS INC COM 885160101 396 7000 SH Call DFND 2 0 0 0 THOR INDS INC COM 885160101 827 14600 SH Put DFND 2 14600 0 0 TIDAL ETF TR AWARE ULTRASHR 886364108 3481 69014 SH DFND 1 69014 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 293 28406 SH DFND 1 28406 0 0 TIDAL ETF TR SOFI 50 ETF 886364405 693 36539 SH DFND 1 36539 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 867 48083 SH DFND 1 48083 0 0 TIFFANY & CO NEW COM 886547108 411 4442 SH DFND 1 4442 0 0 TIFFANY & CO NEW COM 886547108 757 8171 SH DFND 2 8171 0 0 TIFFANY & CO NEW COM 886547108 1084 11700 SH Call DFND 2 0 0 0 TIFFANY & CO NEW COM 886547108 5280 57000 SH Put DFND 2 57000 0 0 TIGERSHARES TR UP FINTC CHIN US 88680T108 235 8962 SH DFND 1 8962 0 0 TILRAY INC COM CL 2 88688T100 637 25743 SH DFND 1 25743 0 0 TILRAY INC COM 88688T100 12429 502400 SH Call DFND 2 0 0 0 TILRAY INC COM 88688T100 2363 95500 SH Put DFND 2 95500 0 0 TIMKEN CO COM 887389104 427 9815 SH DFND 1 9815 0 0 TIMOTHY PLAN US LRG CAP COR 887432359 367 14373 SH DFND 1 14373 0 0 TJX COS INC NEW COM 872540109 5878 105449 SH DFND 1 105449 0 0 TJX COS INC NEW COM 872540109 24972 448000 SH Put DFND 1 448000 0 0 TJX COS INC NEW COM 872540109 223 4006 SH DFND 2 4006 0 0 TJX COS INC NEW COM 872540109 1784 32000 SH Call DFND 2 0 0 0 TJX COS INC NEW COM 872540109 502 9000 SH Put DFND 2 9000 0 0 TOLL BROTHERS INC COM 889478103 926 22564 SH DFND 1 22564 0 0 TOLL BROTHERS INC COM 889478103 517 12596 SH DFND 2 12596 0 0 TOLL BROTHERS INC COM 889478103 6346 154600 SH Call DFND 2 0 0 0 TOLL BROTHERS INC COM 889478103 2520 61400 SH Put DFND 2 61400 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 202 2487 SH DFND 1 2487 0 0 TOP SHIPS INC COM NEW Y8897Y164 33 11844 SH DFND 1 11844 0 0 TORO CO COM 891092108 416 5671 SH DFND 1 5671 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3425 58791 SH DFND 1 58791 0 0 TORONTO DOMINION BK ONT COM 891160509 635 10900 SH Call DFND 2 0 0 0 TOTAL S A SPONSORED ADS 89151E109 528 10120 SH DFND 1 10120 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1033 53705 SH DFND 1 53705 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2532 131603 SH DFND 1 131603 0 0 TOWER SEMICONDUCTOR LTD COM M87915274 5435 282500 SH Call DFND 1 0 0 0 TOWER SEMICONDUCTOR LTD COM M87915274 5435 282500 SH Put DFND 1 282500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10 518 SH DFND 2 518 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4688 34861 SH DFND 1 34861 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 247 1837 SH DFND 1 1837 0 0 TPG RE FIN TR INC COM 87266M107 221 11125 SH DFND 1 11125 0 0 TPG SPECIALTY LENDING INC COM 87265K102 1370 65302 SH DFND 1 65302 0 0 TRACTOR SUPPLY CO COM 892356106 932 10302 SH DFND 1 10302 0 0 TRACTOR SUPPLY CO COM 892356106 319 3529 SH DFND 2 3529 0 0 TRACTOR SUPPLY CO COM 892356106 2017 22300 SH Call DFND 2 0 0 0 TRACTOR SUPPLY CO COM 892356106 1420 15700 SH Put DFND 2 15700 0 0 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 981 17277 SH DFND 1 17277 0 0 TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 1575 30100 SH DFND 1 30100 0 0 TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 1297 26890 SH DFND 1 26890 0 0 TRANSAMERICA ETF TR DELTASHS S&P 89349P503 2079 44596 SH DFND 1 44596 0 0 TRANSDIGM GROUP INC COM 893641100 1285 2468 SH DFND 1 2468 0 0 TRANSDIGM GROUP INC COM 893641100 2760 5300 SH Call DFND 1 0 0 0 TRANSDIGM GROUP INC COM 893641100 1302 2500 SH Put DFND 1 2500 0 0 TRANSDIGM GROUP INC COM 893641100 156 299 SH DFND 2 299 0 0 TRANSDIGM GROUP INC COM 893641100 1093 2100 SH Call DFND 2 0 0 0 TRANSDIGM GROUP INC COM 893641100 1874 3600 SH Put DFND 2 3600 0 0 TRANSENTERIX INC COM NEW 89366M201 104 167010 SH DFND 1 167010 0 0 TRANSOCEAN LTD COM H8817H100 834 186600 SH Call DFND 2 0 0 0 TRANSOCEAN LTD COM H8817H100 158 35400 SH Put DFND 2 35400 0 0 TRANSUNION COM 89400J107 220 2714 SH DFND 1 2714 0 0 TRANSUNION COM 89400J107 36 442 SH DFND 2 442 0 0 TRAVELERS COMPANIES INC COM 89417E109 280 1886 SH DFND 1 1886 0 0 TRAVELERS COMPANIES INC COM 89417E109 226 1520 SH DFND 2 1520 0 0 TRAVELERS COMPANIES INC COM 89417E109 1234 8300 SH Call DFND 2 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 446 3000 SH Put DFND 2 3000 0 0 TREEHOUSE FOODS INC COM 89469A104 892 16085 SH DFND 1 16085 0 0 TREEHOUSE FOODS INC COM 89469A104 1118 20157 SH DFND 2 20157 0 0 TREEHOUSE FOODS INC COM 89469A104 399 7200 SH Put DFND 2 7200 0 0 TRI POINTE GROUP INC COM 87265H109 906 60261 SH DFND 1 60261 0 0 TRIMTABS ETF TR ALL CAP US FREE 89628W302 1259 33892 SH DFND 1 33892 0 0 TRIMTABS ETF TR ALL CAP INTL 89628W401 441 17088 SH DFND 1 17088 0 0 TRINET GROUP INC COM 896288107 376 6052 SH DFND 1 6052 0 0 TRINITY INDS INC COM 896522109 1653 83969 SH DFND 1 83969 0 0 TRIPADVISOR INC COM 896945201 411 10616 SH DFND 1 10616 0 0 TRIPLE-S MGMT CORP CL B 896749108 157 11733 SH DFND 1 11733 0 0 TRITON INTL LTD CL A G9078F107 536 15853 SH DFND 1 15853 0 0 TRITON INTL LTD COM G9078F107 2254 66600 SH Call DFND 1 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 238 10416 SH DFND 1 10416 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 231 27808 SH DFND 1 27808 0 0 TRUECAR INC COM 89785L107 89 26149 SH DFND 1 26149 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 33 25000 SH DFND 1 25000 0 0 TUANCHE LTD ADS 89856T104 41 18447 SH DFND 1 18447 0 0 TUNIU CORP SPONSORED ADS A 89977P106 58 19345 SH DFND 1 19345 0 0 TURNING PT BRANDS INC COM 90041L105 805 34912 SH DFND 1 34912 0 0 TURQUOISE HILL RES LTD COM 900435108 41 86662 SH DFND 1 86662 0 0 TWILIO INC CL A 90138F102 245 2230 SH DFND 1 2230 0 0 TWILIO INC CL A 90138F102 435 3957 SH DFND 1 3957 0 0 TWILIO INC COM 90138F102 2727 24800 SH Call DFND 1 0 0 0 TWILIO INC CL A 90138F102 4686 42620 SH DFND 2 42620 0 0 TWILIO INC COM 90138F102 38673 351700 SH Call DFND 2 0 0 0 TWILIO INC COM 90138F102 24026 218500 SH Put DFND 2 218500 0 0 TWITTER INC COM 90184L102 1042 25292 SH DFND 1 25292 0 0 TWITTER INC COM 90184L102 640 15524 SH DFND 1 15524 0 0 TWITTER INC COM 90184L102 1281 31100 SH Call DFND 1 0 0 0 TWITTER INC COM 90184L102 1957 47500 SH Put DFND 1 47500 0 0 TWITTER INC COM 90184L102 5288 128359 SH DFND 2 128359 0 0 TWITTER INC COM 90184L102 30846 748700 SH Call DFND 2 0 0 0 TWITTER INC COM 90184L102 18206 441900 SH Put DFND 2 441900 0 0 TWITTER INC COM 90184L102 159 3868 SH DFND 3 3868 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1052 80127 SH DFND 1 80127 0 0 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 130 12739 SH DFND 1 12739 0 0 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 650 29251 SH DFND 1 29251 0 0 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1143 45885 SH DFND 1 45885 0 0 TYLER TECHNOLOGIES INC COM 902252105 1876 7148 SH DFND 1 7148 0 0 TYLER TECHNOLOGIES INC COM 902252105 21 79 SH DFND 2 79 0 0 TYME TECHNOLOGIES INC COM 90238J103 14 11964 SH DFND 1 11964 0 0 TYSON FOODS INC CL A 902494103 533 6187 SH DFND 1 6187 0 0 TYSON FOODS INC COM 902494103 1895 22000 SH Call DFND 1 0 0 0 TYSON FOODS INC CL A 902494103 3266 37916 SH DFND 2 37916 0 0 TYSON FOODS INC COM 902494103 4850 56300 SH Call DFND 2 0 0 0 TYSON FOODS INC COM 902494103 4729 54900 SH Put DFND 2 54900 0 0 U S SILICA HLDGS INC COM 90346E103 514 53808 SH DFND 1 53808 0 0 U S SILICA HLDGS INC COM 90346E103 315 33000 SH Call DFND 2 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 5309 174237 SH DFND 1 174237 0 0 UBER TECHNOLOGIES INC COM 90353T100 17865 586300 SH Call DFND 2 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 16399 538200 SH Put DFND 2 538200 0 0 UBIQUITI INC COM 90353W103 306 2586 SH DFND 1 2586 0 0 UBIQUITI INC COM 90353W103 58 493 SH DFND 2 493 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 269 13350 SH DFND 1 13350 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 310 15141 SH DFND 1 15141 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 874 3153 SH DFND 1 3153 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 521 35481 SH DFND 1 35481 0 0 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 309 21045 SH DFND 1 21045 0 0 UBS AG LONDON BRH ETRACS 2XLVS&P 90267L409 2158 23257 SH DFND 1 23257 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 983 71251 SH DFND 1 71251 0 0 UBS AG LONDON BRH SER B LKD 46 90270L354 230 7084 SH DFND 1 7084 0 0 UBS AG LONDON BRH 2XLEV US HG DV 90270L727 431 15372 SH DFND 1 15372 0 0 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 391 27725 SH DFND 1 27725 0 0 UBS AG LONDON BRH MLP EX ENERGY 90273A207 738 42485 SH DFND 1 42485 0 0 UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 1895 11788 SH DFND 1 11788 0 0 UBS AG LONDON BRH NT AMZI 46 90274D259 498 20190 SH DFND 1 20190 0 0 UBS AG LONDON BRH ETRACS WF BUS DE 90274D416 326 16197 SH DFND 1 16197 0 0 UBS AG LONDON BRH ETRACS MNTLY PAY 90274D432 542 41308 SH DFND 1 41308 0 0 UBS AG LONDON BRH ETRACS MNT ETN 90274D838 383 32082 SH DFND 1 32082 0 0 UBS AG LONDON BRH NT LKD 46 90274E125 315 52159 SH DFND 1 52159 0 0 UBS AG LONDON BRH ETRACS 2XM ETN 90274E174 476 18643 SH DFND 1 18643 0 0 UBS AG LONDON BRH VLCTY 1X DLY ETN 90274E810 571 17080 SH DFND 1 17080 0 0 UBS AG LONDON BRH VELCTY 1X ETN 47 90274E828 128 24555 SH DFND 1 24555 0 0 UBS AG LONDON BRH 2X LEV MSCI US 90274R100 683 23000 SH DFND 1 23000 0 0 UBS GROUP AG SHS H42097107 889 78365 SH DFND 1 78365 0 0 UBS GROUP AG SHS H42097107 4203 370323 SH DFND 1 370323 0 0 UBS GROUP AG SHS H42097107 1040 91655 SH DFND 3 91655 0 0 UDR INC COM 902653104 249 5145 SH DFND 1 5145 0 0 UGI CORP NEW COM 902681105 404 8045 SH DFND 1 8045 0 0 ULTA BEAUTY INC COM 90384S303 536 2140 SH DFND 1 2140 0 0 ULTA BEAUTY INC COM 90384S303 6834 27266 SH DFND 2 27266 0 0 ULTA BEAUTY INC COM 90384S303 100185 399700 SH Call DFND 2 0 0 0 ULTA BEAUTY INC COM 90384S303 93843 374400 SH Put DFND 2 374400 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 444 10385 SH DFND 1 10385 0 0 UMPQUA HLDGS CORP COM 904214103 251 15275 SH DFND 1 15275 0 0 UNDER ARMOUR INC CL A 904311107 973 48805 SH DFND 1 48805 0 0 UNDER ARMOUR INC CL A 904311107 73 3663 SH DFND 2 3663 0 0 UNDER ARMOUR INC COM 904311107 233 11700 SH Put DFND 2 11700 0 0 UNDER ARMOUR INC COM 904311206 781 43100 SH Call DFND 1 0 0 0 UNDER ARMOUR INC COM 904311206 7 400 SH Call DFND 2 0 0 0 UNIFIRST CORP MASS COM 904708104 250 1279 SH DFND 1 1279 0 0 UNILEVER N V N Y SHS NEW 904784709 328 5456 SH DFND 1 5456 0 0 UNILEVER N V N Y SHS NEW 904784709 1044 17373 SH DFND 2 17373 0 0 UNILEVER N V COM 904784709 499 8300 SH Call DFND 2 0 0 0 UNILEVER N V COM 904784709 926 15400 SH Put DFND 2 15400 0 0 UNILEVER PLC SPON ADR NEW 904767704 31750 527965 SH DFND 1 527965 0 0 UNILEVER PLC SPON ADR NEW 904767704 291 4841 SH DFND 1 4841 0 0 UNILEVER PLC SPON ADR NEW 904767704 50 826 SH DFND 2 826 0 0 UNION PACIFIC CORP COM 907818108 4287 26466 SH DFND 1 26466 0 0 UNION PACIFIC CORP COM 907818108 189 1168 SH DFND 2 1168 0 0 UNION PACIFIC CORP COM 907818108 11663 72000 SH Call DFND 2 0 0 0 UNION PACIFIC CORP COM 907818108 9978 61600 SH Put DFND 2 61600 0 0 UNIQURE NV SHS N90064101 291 7399 SH DFND 1 7399 0 0 UNIT CORP COM 909218109 176 52111 SH DFND 1 52111 0 0 UNITED AIRLINES HLDGS INC COM 910047109 440 4981 SH DFND 1 4981 0 0 UNITED AIRLINES HLDGS INC COM 910047109 106 1194 SH DFND 2 1194 0 0 UNITED AIRLINES HLDGS INC COM 910047109 7577 85700 SH Call DFND 2 0 0 0 UNITED AIRLINES HLDGS INC COM 910047109 7214 81600 SH Put DFND 2 81600 0 0 UNITED INS HLDGS CORP COM 910710102 1236 88384 SH DFND 1 88384 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1182 565427 SH DFND 1 565427 0 0 UNITED NAT FOODS INC COM 911163103 229 19842 SH DFND 1 19842 0 0 UNITED NAT FOODS INC COM 911163103 33 2900 SH DFND 2 2900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7805 65138 SH DFND 1 65138 0 0 UNITED PARCEL SERVICE INC COM 911312106 13743 114700 SH Call DFND 1 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 27571 230100 SH Call DFND 2 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 8124 67800 SH Put DFND 2 67800 0 0 UNITED RENTALS INC COM 911363109 2107 16907 SH DFND 1 16907 0 0 UNITED RENTALS INC COM 911363109 3727 29900 SH Put DFND 1 29900 0 0 UNITED RENTALS INC COM 911363109 929 7454 SH DFND 2 7454 0 0 UNITED RENTALS INC COM 911363109 5646 45300 SH Call DFND 2 0 0 0 UNITED RENTALS INC COM 911363109 5135 41200 SH Put DFND 2 41200 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 196 9839 SH DFND 1 9839 0 0 UNITED STATES NATL GAS FUND COM 912318300 8 400 SH Call DFND 1 0 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 348 17450 SH DFND 2 17450 0 0 UNITED STATES NATL GAS FUND COM 912318300 25799 1294500 SH Call DFND 2 0 0 0 UNITED STATES NATL GAS FUND COM 912318300 18573 931900 SH Put DFND 2 931900 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 343 30231 SH DFND 1 30231 0 0 UNITED STATES OIL FUND LP COM 91232N108 91 8000 SH Call DFND 1 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 591 52100 SH Put DFND 1 52100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 7642 673895 SH DFND 2 673895 0 0 UNITED STATES OIL FUND LP COM 91232N108 34279 3022800 SH Call DFND 2 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 50604 4462400 SH Put DFND 2 4462400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1 110 SH DFND 3 110 0 0 UNITED STATES STL CORP NEW COM 912909108 596 51607 SH DFND 1 51607 0 0 UNITED STATES STL CORP NEW COM 912909108 289 24993 SH DFND 2 24993 0 0 UNITED STATES STL CORP NEW COM 912909108 5715 494800 SH Call DFND 2 0 0 0 UNITED STATES STL CORP NEW COM 912909108 2195 190000 SH Put DFND 2 190000 0 0 UNITED STATES STL CORP NEW COM 912909108 605 52402 SH DFND 3 52402 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 189 21438 SH DFND 1 21438 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 374 18550 SH DFND 1 18550 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 835 46028 SH DFND 1 46028 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1946 54302 SH DFND 1 54302 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3372 24698 SH DFND 1 24698 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7304 53500 SH Call DFND 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6485 47500 SH Call DFND 2 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1133 8300 SH Put DFND 2 8300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 394 4943 SH DFND 1 4943 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7118 32753 SH DFND 1 32753 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8299 38190 SH DFND 2 38190 0 0 UNITEDHEALTH GROUP INC COM 91324P102 91383 420500 SH Call DFND 2 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 54547 251000 SH Put DFND 2 251000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4708 21666 SH DFND 3 21666 0 0 UNIVAR SOLUTIONS INC COM 91336L107 710 34207 SH DFND 1 34207 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1661 80000 SH Put DFND 1 80000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 841 5007 SH DFND 1 5007 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 17 100 SH DFND 2 100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 15430 91900 SH Call DFND 2 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 9100 54200 SH Put DFND 2 54200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 624 4198 SH DFND 1 4198 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 253 1698 SH DFND 2 1698 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 1190 8000 SH Put DFND 2 8000 0 0 UNUM GROUP COM 91529Y106 429 14421 SH DFND 1 14421 0 0 URANIUM ENERGY CORP COM 916896103 18 18823 SH DFND 1 18823 0 0 URBAN EDGE PPTYS COM 91704F104 390 19730 SH DFND 1 19730 0 0 URBAN OUTFITTERS INC COM 917047102 1402 49900 SH Call DFND 2 0 0 0 US BANCORP DEL COM NEW 902973304 1435 25927 SH DFND 1 25927 0 0 US BANCORP DEL COM 902973304 24018 434000 SH Call DFND 2 0 0 0 US BANCORP DEL COM 902973304 675 12200 SH Put DFND 2 12200 0 0 US FOODS HLDG CORP COM 912008109 736 17899 SH DFND 1 17899 0 0 USCF FDS TR US 3X SHRT OIL 91733T406 797 187501 SH DFND 1 187501 0 0 UXIN LTD ADS 91818X108 125 51156 SH DFND 1 51156 0 0 V F CORP COM 918204108 2104 23639 SH DFND 1 23639 0 0 V F CORP COM 918204108 3506 39400 SH Call DFND 2 0 0 0 V F CORP COM 918204108 1077 12100 SH Put DFND 2 12100 0 0 VAIL RESORTS INC COM 91879Q109 296 1300 SH Call DFND 2 0 0 0 VAIL RESORTS INC COM 91879Q109 1092 4800 SH Put DFND 2 4800 0 0 VALE S A SPONSORED ADS 91912E105 5052 439274 SH DFND 1 439274 0 0 VALE S A SPONSORED ADS 91912E105 1088 94650 SH DFND 2 94650 0 0 VALE S A COM 91912E105 191 16600 SH Call DFND 2 0 0 0 VALE S A COM 91912E105 721 62700 SH Put DFND 2 62700 0 0 VALE S A SPONSORED ADS 91912E105 4596 399679 SH DFND 3 399679 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6589 77298 SH DFND 1 77298 0 0 VALERO ENERGY CORP NEW COM 91913Y100 706 8280 SH DFND 1 8280 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1254 14717 SH DFND 2 14717 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10681 125300 SH Call DFND 2 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5694 66800 SH Put DFND 2 66800 0 0 VALLEY NATL BANCORP COM 919794107 118 10838 SH DFND 1 10838 0 0 VALMONT INDS INC COM 920253101 229 1656 SH DFND 1 1656 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 38409 1437991 SH DFND 1 1437991 0 0 VANECK VECTORS ETF TR COM 92189F106 57472 2151700 SH Call DFND 1 0 0 0 VANECK VECTORS ETF TR COM 92189F106 56152 2102300 SH Put DFND 1 2102300 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 92455 3461454 SH DFND 2 3461454 0 0 VANECK VECTORS ETF TR COM 92189F106 174916 6548700 SH Call DFND 2 0 0 0 VANECK VECTORS ETF TR COM 92189F106 227342 8511500 SH Put DFND 2 8511500 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 602 17828 SH DFND 1 17828 0 0 VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 978 33679 SH DFND 1 33679 0 0 VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 1070 42316 SH DFND 1 42316 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 279 10451 SH DFND 1 10451 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 801 23622 SH DFND 1 23622 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 237 12876 SH DFND 1 12876 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 462 4423 SH DFND 1 4423 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 9758 420967 SH DFND 1 420967 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 1302 59714 SH DFND 1 59714 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15591 683529 SH DFND 1 683529 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 245 10738 SH DFND 1 10738 0 0 VANECK VECTORS ETF TR COM 92189F403 194 8500 SH Put DFND 1 8500 0 0 VANECK VECTORS ETF TR COM 92189F403 29172 1278900 SH Call DFND 2 0 0 0 VANECK VECTORS ETF TR COM 92189F403 6300 276200 SH Put DFND 2 276200 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 706 34758 SH DFND 1 34758 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5199 177322 SH DFND 1 177322 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4746 194039 SH DFND 1 194039 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 330 14187 SH DFND 1 14187 0 0 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 337 15642 SH DFND 1 15642 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4524 179251 SH DFND 1 179251 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 3197 49952 SH DFND 1 49952 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 3553 200792 SH DFND 1 200792 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3716 175697 SH DFND 1 175697 0 0 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 119 11032 SH DFND 1 11032 0 0 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 876 30993 SH DFND 1 30993 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1301 42667 SH DFND 1 42667 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 1717 34443 SH DFND 1 34443 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 2294 87519 SH DFND 1 87519 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 858 26092 SH DFND 1 26092 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1078 103496 SH DFND 1 103496 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12 100 SH DFND 1 100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12249 102820 SH DFND 2 102820 0 0 VANECK VECTORS ETF TR COM 92189F676 83010 696800 SH Call DFND 2 0 0 0 VANECK VECTORS ETF TR COM 92189F676 390532 3278200 SH Put DFND 2 3278200 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 323 2821 SH DFND 1 2821 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3165 48061 SH DFND 1 48061 0 0 VANECK VECTORS ETF TR COM 92189F718 269 22900 SH Put DFND 1 22900 0 0 VANECK VECTORS ETF TR COM 92189F718 64547 5493400 SH Call DFND 2 0 0 0 VANECK VECTORS ETF TR COM 92189F718 57623 4904100 SH Put DFND 2 4904100 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1225 10381 SH DFND 1 10381 0 0 VANECK VECTORS ETF TR COM 92189F726 590 5000 SH Call DFND 2 0 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 1140 33494 SH DFND 1 33494 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1286 101786 SH DFND 1 101786 0 0 VANECK VECTORS ETF TR COM 92189F742 400 31700 SH Call DFND 2 0 0 0 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 222 5772 SH DFND 1 5772 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 23161 638749 SH DFND 1 638749 0 0 VANECK VECTORS ETF TR COM 92189F791 65 1800 SH Put DFND 1 1800 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15554 428950 SH DFND 2 428950 0 0 VANECK VECTORS ETF TR COM 92189F791 32416 894000 SH Call DFND 2 0 0 0 VANECK VECTORS ETF TR COM 92189F791 8318 229400 SH Put DFND 2 229400 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 1395 128370 SH DFND 1 128370 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1909 117059 SH DFND 1 117059 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 928 40019 SH DFND 1 40019 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 895 25414 SH DFND 1 25414 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 987 49485 SH DFND 1 49485 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 1739 47711 SH DFND 1 47711 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 961 34009 SH DFND 1 34009 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1027 20404 SH DFND 1 20404 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 42877 1299308 SH DFND 1 1299308 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11151 337900 SH DFND 2 337900 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 42977 667041 SH DFND 1 667041 0 0 VANECK VECTORS ETF TR MUN ALLOCATION 92189H508 543 21186 SH DFND 1 21186 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5276 32635 SH DFND 1 32635 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3473 30209 SH DFND 1 30209 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 371 2863 SH DFND 1 2863 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1456 9492 SH DFND 1 9492 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1179 8267 SH DFND 1 8267 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3237 26236 SH DFND 1 26236 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 35796 348647 SH DFND 1 348647 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10677 121332 SH DFND 1 121332 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1189 14086 SH DFND 1 14086 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 48969 832386 SH DFND 1 832386 0 0 VANGUARD GROUP DIV APP ETF 921908844 25292 211507 SH DFND 1 211507 0 0 VANGUARD GROUP COM 921908844 1566 13100 SH Call DFND 2 0 0 0 VANGUARD GROUP COM 921908844 275 2300 SH Put DFND 2 2300 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3431 12586 SH DFND 1 12586 0 0 VANGUARD INDEX FDS COM 922908363 21236 77900 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908363 46833 171800 SH Put DFND 2 171800 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5077 44933 SH DFND 1 44933 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1708 18315 SH DFND 1 18315 0 0 VANGUARD INDEX FDS COM 922908553 578 6200 SH Call DFND 1 0 0 0 VANGUARD INDEX FDS COM 922908553 22865 245200 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908553 14165 151900 SH Put DFND 2 151900 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10545 57929 SH DFND 1 57929 0 0 VANGUARD INDEX FDS COM 922908611 4304 33400 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10483 62549 SH DFND 1 62549 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 85 507 SH DFND 2 507 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2374 14279 SH DFND 1 14279 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 249 1500 SH DFND 1 1500 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 201 1309 SH DFND 1 1309 0 0 VANGUARD INDEX FDS COM 922908751 846 5500 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908751 354 2300 SH Put DFND 2 2300 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14324 94859 SH DFND 1 94859 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 517 3425 SH DFND 1 3425 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10117 67000 SH DFND 2 67000 0 0 VANGUARD INDEX FDS COM 922908769 17773 117700 SH Call DFND 2 0 0 0 VANGUARD INDEX FDS COM 922908769 5783 38300 SH Put DFND 2 38300 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12200 119668 SH DFND 1 119668 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 25 SH DFND 1 25 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 299 4000 SH DFND 2 4000 0 0 VANGUARD INTL EQUITY INDEX F COM 922042742 531 7100 SH Put DFND 2 7100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 405731 10077758 SH DFND 1 10077758 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 801 19900 SH Call DFND 2 0 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 24816 616400 SH Put DFND 2 616400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3993 74478 SH DFND 1 74478 0 0 VANGUARD INTL EQUITY INDEX F COM 922042874 3356 62600 SH Call DFND 2 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10527 214621 SH DFND 1 214621 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29354 481758 SH DFND 1 481758 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 697 11436 SH DFND 1 11436 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 504 6221 SH DFND 1 6221 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2982 37072 SH DFND 1 37072 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3823 43214 SH DFND 1 43214 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3294 24364 SH DFND 1 24364 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 431 3075 SH DFND 1 3075 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 847 8100 SH DFND 1 8100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 270 2221 SH DFND 1 2221 0 0 VANGUARD SCOTTSDALE FDS COM 92206C664 243 2000 SH Call DFND 2 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4282 64226 SH DFND 1 64226 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1803 16034 SH DFND 1 16034 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 951 6991 SH DFND 1 6991 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5187 97392 SH DFND 1 97392 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5387 61397 SH DFND 1 61397 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 341 3734 SH DFND 1 3734 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 361 8792 SH DFND 1 8792 0 0 VANGUARD TAX MANAGED INTL FD COM 921943858 357 8700 SH Call DFND 2 0 0 0 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 959 11606 SH DFND 1 11606 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 2006 22480 SH DFND 1 22480 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 729 9643 SH DFND 1 9643 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 269 3374 SH DFND 1 3374 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 687 9512 SH DFND 1 9512 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1188 13389 SH DFND 1 13389 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 3419 57563 SH DFND 1 57563 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 14388 178513 SH DFND 1 178513 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 3076 21766 SH DFND 1 21766 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2203 42434 SH DFND 1 42434 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5252 39593 SH DFND 1 39593 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 824 7991 SH DFND 1 7991 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1192 6617 SH DFND 1 6617 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 215 1194 SH DFND 1 1194 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3589 22927 SH DFND 1 22927 0 0 VANGUARD WORLD FDS COM 92204A306 928 11900 SH Call DFND 2 0 0 0 VANGUARD WORLD FDS COM 92204A405 742 10600 SH Call DFND 2 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1032 6155 SH DFND 1 6155 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 295 1759 SH DFND 1 1759 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4836 33110 SH DFND 1 33110 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 290 1982 SH DFND 1 1982 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7232 50346 SH DFND 1 50346 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1277 14726 SH DFND 1 14726 0 0 VARIAN MED SYS INC COM 92220P105 315 2641 SH DFND 1 2641 0 0 VARIAN MED SYS INC COM 92220P105 541 4546 SH DFND 2 4546 0 0 VBI VACCINES INC COM NEW 91822J103 15 31976 SH DFND 1 31976 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1530 176264 SH DFND 1 176264 0 0 VEEVA SYS INC CL A COM 922475108 761 4987 SH DFND 1 4987 0 0 VEEVA SYS INC CL A COM 922475108 2608 17080 SH DFND 2 17080 0 0 VEEVA SYS INC COM 922475108 3649 23900 SH Call DFND 2 0 0 0 VEEVA SYS INC COM 922475108 8138 53300 SH Put DFND 2 53300 0 0 VENTAS INC COM 92276F100 1161 15900 SH Call DFND 2 0 0 0 VENTAS INC COM 92276F100 343 4700 SH Put DFND 2 4700 0 0 VEON LTD SPONSORED ADR 91822M106 447 190574 SH DFND 1 190574 0 0 VEREIT INC COM 92339V100 1819 185983 SH DFND 1 185983 0 0 VERINT SYS INC COM 92343X100 526 12285 SH DFND 1 12285 0 0 VERINT SYS INC COM 92343X100 0 1 SH DFND 2 1 0 0 VERISIGN INC COM 92343E102 2339 12399 SH DFND 1 12399 0 0 VERISIGN INC COM 92343E102 1494 7921 SH DFND 2 7921 0 0 VERISK ANALYTICS INC COM 92345Y106 296 1872 SH DFND 1 1872 0 0 VERISK ANALYTICS INC COM 92345Y106 601 3800 SH Put DFND 2 3800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 10 SH DFND 1 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14372 238100 SH Call DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 578 9582 SH DFND 2 9582 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10768 178400 SH Call DFND 2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10056 166600 SH Put DFND 2 166600 0 0 VERMILION ENERGY INC COM 923725105 1417 85044 SH DFND 1 85044 0 0 VERSUM MATLS INC COM 92532W103 555 10484 SH DFND 1 10484 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2409 14218 SH DFND 1 14218 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10707 63200 SH Call DFND 2 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2558 15100 SH Put DFND 2 15100 0 0 VIACOM INC NEW CL B 92553P201 949 39501 SH DFND 1 39501 0 0 VIAVI SOLUTIONS INC COM 925550105 225 16096 SH DFND 1 16096 0 0 VICI PPTYS INC COM 925652109 1872 82660 SH DFND 1 82660 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 616 12175 SH DFND 1 12175 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 1762 39516 SH DFND 1 39516 0 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 850 16928 SH DFND 1 16928 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1151 33796 SH DFND 1 33796 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1428 44708 SH DFND 1 44708 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1139 21516 SH DFND 1 21516 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1566 31733 SH DFND 1 31733 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 517 22991 SH DFND 1 22991 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 512 16328 SH DFND 1 16328 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1408 30260 SH DFND 1 30260 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 1155 25004 SH DFND 1 25004 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 2421 64911 SH DFND 1 64911 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 750 30478 SH DFND 1 30478 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 406 8451 SH DFND 1 8451 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 721 16225 SH DFND 1 16225 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 819 25792 SH DFND 1 25792 0 0 VIEWRAY INC COM 92672L107 36 12334 SH DFND 1 12334 0 0 VIKING THERAPEUTICS INC COM 92686J106 164 23811 SH DFND 1 23811 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2833 317589 SH DFND 1 317589 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 563 62668 SH DFND 1 62668 0 0 VIRTU FINL INC COM 928254101 671 41000 SH Call DFND 2 0 0 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 1665 70141 SH DFND 1 70141 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 176 1595 SH DFND 1 1595 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 49 444 SH DFND 3 444 0 0 VIRTUSA CORP COM 92827P102 290 8040 SH DFND 1 8040 0 0 VISA INC COM CL A 92826C839 173448 1008360 SH DFND 1 1008360 0 0 VISA INC COM CL A 92826C839 1117 6494 SH DFND 1 6494 0 0 VISA INC COM 92826C839 20125 117000 SH Call DFND 1 0 0 0 VISA INC COM 92826C839 4300 25000 SH Put DFND 1 25000 0 0 VISA INC COM CL A 92826C839 1462 8500 SH DFND 2 8500 0 0 VISA INC COM 92826C839 90598 526700 SH Call DFND 2 0 0 0 VISA INC COM 92826C839 36569 212600 SH Put DFND 2 212600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 315 18585 SH DFND 1 18585 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 275 16257 SH DFND 3 16257 0 0 VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 55 10728 SH DFND 1 10728 0 0 VIVINT SOLAR INC COM 92854Q106 182 27815 SH DFND 1 27815 0 0 VMWARE INC CL A COM 928563402 538 3587 SH DFND 1 3587 0 0 VMWARE INC COM 928563402 8298 55300 SH Call DFND 2 0 0 0 VMWARE INC COM 928563402 7083 47200 SH Put DFND 2 47200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 71301 3581181 SH DFND 1 3581181 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 1151 SH DFND 2 1151 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 95 24313 SH DFND 1 24313 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 212 12302 SH DFND 1 12302 0 0 VULCAN MATLS CO COM 929160109 2673 17676 SH DFND 1 17676 0 0 VULCAN MATLS CO COM 929160109 1366 9031 SH DFND 2 9031 0 0 VULCAN MATLS CO COM 929160109 741 4900 SH Call DFND 2 0 0 0 VULCAN MATLS CO COM 929160109 892 5900 SH Put DFND 2 5900 0 0 W P CAREY INC COM 92936U109 973 10867 SH DFND 1 10867 0 0 WABCO HLDGS INC COM 92927K102 750 5607 SH DFND 1 5607 0 0 WABTEC CORP COM 929740108 2054 28588 SH DFND 1 28588 0 0 WABTEC CORP COM 929740108 678 9439 SH DFND 1 9439 0 0 WABTEC CORP COM 929740108 262 3647 SH DFND 2 3647 0 0 WABTEC CORP COM 929740108 1897 26400 SH Call DFND 2 0 0 0 WABTEC CORP COM 929740108 1437 20000 SH Put DFND 2 20000 0 0 WABTEC CORP COM 929740108 15 207 SH DFND 3 207 0 0 WADDELL & REED FINL INC CL A 930059100 377 21957 SH DFND 1 21957 0 0 WAITR HLDGS INC COM 930752100 47 36227 SH DFND 1 36227 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14389 260144 SH DFND 1 260144 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1524 27555 SH DFND 2 27555 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6571 118800 SH Call DFND 2 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3706 67000 SH Put DFND 2 67000 0 0 WALKER & DUNLOP INC COM 93148P102 388 6934 SH DFND 1 6934 0 0 WALMART INC COM 931142103 2889 24343 SH DFND 1 24343 0 0 WALMART INC COM 931142103 3406 28700 SH Call DFND 1 0 0 0 WALMART INC COM 931142103 132411 1115700 SH Call DFND 2 0 0 0 WALMART INC COM 931142103 32530 274100 SH Put DFND 2 274100 0 0 WASTE CONNECTIONS INC COM 94106B101 703 7638 SH DFND 1 7638 0 0 WASTE MGMT INC DEL COM 94106L109 1376 11969 SH DFND 1 11969 0 0 WASTE MGMT INC DEL COM 94106L109 1531 13316 SH DFND 2 13316 0 0 WASTE MGMT INC DEL COM 94106L109 1449 12600 SH Call DFND 2 0 0 0 WASTE MGMT INC DEL COM 94106L109 2634 22900 SH Put DFND 2 22900 0 0 WATERS CORP COM 941848103 1017 4558 SH DFND 1 4558 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 265 2829 SH DFND 1 2829 0 0 WAYFAIR INC CL A 94419L101 1749 15595 SH DFND 1 15595 0 0 WAYFAIR INC COM 94419L101 4900 43700 SH Call DFND 2 0 0 0 WAYFAIR INC COM 94419L101 4597 41000 SH Put DFND 2 41000 0 0 WD-40 CO COM 929236107 353 1926 SH DFND 1 1926 0 0 WEC ENERGY GROUP INC COM 92939U106 625 6567 SH DFND 1 6567 0 0 WEIBO CORP COM 948596101 2452 54800 SH Call DFND 2 0 0 0 WEIBO CORP COM 948596101 1991 44500 SH Put DFND 2 44500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1907 7359 SH DFND 1 7359 0 0 WELLS FARGO CO NEW COM 949746101 13034 258407 SH DFND 1 258407 0 0 WELLS FARGO CO NEW COM 949746101 424 8405 SH DFND 1 8405 0 0 WELLS FARGO CO NEW COM 949746101 255 5049 SH DFND 1 5049 0 0 WELLS FARGO CO NEW COM 949746101 2351 46603 SH DFND 2 46603 0 0 WELLS FARGO CO NEW COM 949746101 6557 130000 SH Call DFND 2 0 0 0 WELLS FARGO CO NEW COM 949746101 6194 122800 SH Put DFND 2 122800 0 0 WELLTOWER INC COM 95040Q104 3071 33880 SH DFND 1 33880 0 0 WELLTOWER INC COM 95040Q104 13 138 SH DFND 2 138 0 0 WENDYS CO COM 95058W100 1952 97711 SH DFND 1 97711 0 0 WENDYS CO COM 95058W100 891 44604 SH DFND 2 44604 0 0 WENDYS CO COM 95058W100 1219 61000 SH Put DFND 2 61000 0 0 WESCO INTL INC COM 95082P105 1032 21600 SH Call DFND 1 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1523 10736 SH DFND 1 10736 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1020 22129 SH DFND 1 22129 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 132 26166 SH DFND 1 26166 0 0 WESTERN DIGITAL CORP COM 958102105 8265 138575 SH DFND 1 138575 0 0 WESTERN DIGITAL CORP COM 958102105 3535 59268 SH DFND 2 59268 0 0 WESTERN DIGITAL CORP COM 958102105 11475 192400 SH Call DFND 2 0 0 0 WESTERN DIGITAL CORP COM 958102105 11063 185500 SH Put DFND 2 185500 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 439 17623 SH DFND 1 17623 0 0 WESTERN UN CO COM 959802109 1239 53467 SH DFND 1 53467 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 541 27046 SH DFND 1 27046 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 45 16649 SH DFND 1 16649 0 0 WESTROCK CO COM 96145D105 6578 180477 SH DFND 1 180477 0 0 WESTROCK CO COM 96145D105 798 21900 SH Call DFND 1 0 0 0 WESTROCK CO COM 96145D105 689 18900 SH Call DFND 2 0 0 0 WESTROCK CO COM 96145D105 208 5700 SH Put DFND 2 5700 0 0 WEX INC COM 96208T104 42738 211500 SH Call DFND 1 0 0 0 WEX INC COM 96208T104 38211 189100 SH Put DFND 1 189100 0 0 WEYERHAEUSER CO COM 962166104 322 11642 SH DFND 1 11642 0 0 WEYERHAEUSER CO COM 962166104 227 8200 SH Call DFND 2 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 716 27294 SH DFND 1 27294 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2965 112991 SH DFND 1 112991 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 586 22348 SH DFND 2 22348 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4915 187300 SH Call DFND 2 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 619 23600 SH Put DFND 2 23600 0 0 WHIRLPOOL CORP COM 963320106 536 3383 SH DFND 1 3383 0 0 WHIRLPOOL CORP COM 963320106 143 904 SH DFND 2 904 0 0 WHIRLPOOL CORP COM 963320106 3848 24300 SH Call DFND 2 0 0 0 WHIRLPOOL CORP COM 963320106 2106 13300 SH Put DFND 2 13300 0 0 WHITING PETE CORP NEW COM NEW 966387409 1168 145501 SH DFND 1 145501 0 0 WHITING PETE CORP NEW COM 966387409 177 22000 SH Put DFND 1 22000 0 0 WHITING PETE CORP NEW COM NEW 966387409 278 34594 SH DFND 2 34594 0 0 WHITING PETE CORP NEW COM 966387409 412 51300 SH Call DFND 2 0 0 0 WHITING PETE CORP NEW COM 966387409 563 70100 SH Put DFND 2 70100 0 0 WIDEOPENWEST INC COM 96758W101 65 10571 SH DFND 1 10571 0 0 WILLIAMS COS INC DEL COM 969457100 1602 66570 SH DFND 1 66570 0 0 WILLIAMS COS INC DEL COM 969457100 36090 1500000 SH Call DFND 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 204 8463 SH DFND 2 8463 0 0 WILLIAMS COS INC DEL COM 969457100 58 2400 SH Call DFND 2 0 0 0 WILLIAMS COS INC DEL COM 969457100 929 38600 SH Put DFND 2 38600 0 0 WILLIAMS SONOMA INC COM 969904101 510 7500 SH Call DFND 2 0 0 0 WILLIAMS SONOMA INC COM 969904101 503 7400 SH Put DFND 2 7400 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 740 3835 SH DFND 1 3835 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 81 418 SH DFND 2 418 0 0 WINGSTOP INC COM 974155103 326 3736 SH DFND 1 3736 0 0 WINGSTOP INC COM 974155103 9 101 SH DFND 2 101 0 0 WINNEBAGO INDS INC COM 974637100 2040 53200 SH Call DFND 2 0 0 0 WINTRUST FINL CORP COM 97650W108 400 6184 SH DFND 1 6184 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 1269 33351 SH DFND 1 33351 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 1699 92710 SH DFND 1 92710 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 944 38120 SH DFND 1 38120 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1163 15621 SH DFND 1 15621 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7755 175064 SH DFND 1 175064 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6363 154026 SH DFND 1 154026 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1339 57104 SH DFND 1 57104 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 1055 36040 SH DFND 1 36040 0 0 WISDOMTREE TR NEGATIVE DUR US 97717W364 4526 111139 SH DFND 1 111139 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 1645 34413 SH DFND 1 34413 0 0 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 1565 85063 SH DFND 1 85063 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 845 9660 SH DFND 1 9660 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 17 200 SH DFND 2 200 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 28 1174 SH DFND 1 1174 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 200 8400 SH DFND 2 8400 0 0 WISDOMTREE TR COM 97717W422 20013 839100 SH Call DFND 2 0 0 0 WISDOMTREE TR COM 97717W422 51316 2151600 SH Put DFND 2 2151600 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2655 115385 SH DFND 1 115385 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 506 17039 SH DFND 1 17039 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 965 34241 SH DFND 1 34241 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2918 74159 SH DFND 1 74159 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 2350 109842 SH DFND 1 109842 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 3546 99610 SH DFND 1 99610 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1093 27718 SH DFND 1 27718 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1841 54875 SH DFND 1 54875 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 414 15115 SH DFND 1 15115 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 326 6553 SH DFND 1 6553 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2400 37781 SH DFND 1 37781 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 2072 34352 SH DFND 1 34352 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 1688 41794 SH DFND 1 41794 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 2628 57198 SH DFND 1 57198 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 3984 102105 SH DFND 1 102105 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2104 32765 SH DFND 1 32765 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1460 21224 SH DFND 1 21224 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 1730 29719 SH DFND 1 29719 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 65029 1288729 SH DFND 1 1288729 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 540 10700 SH DFND 2 10700 0 0 WISDOMTREE TR COM 97717W851 3108 61600 SH Call DFND 2 0 0 0 WISDOMTREE TR COM 97717W851 10370 205500 SH Put DFND 2 205500 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1353 24206 SH DFND 1 24206 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 1119 24315 SH DFND 1 24315 0 0 WISDOMTREE TR US SHRT TRM HIGH 97717X149 2053 40967 SH DFND 1 40967 0 0 WISDOMTREE TR US SHT TRM CORP 97717X156 4587 90505 SH DFND 1 90505 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 2830 54902 SH DFND 1 54902 0 0 WISDOMTREE TR US CORP BOND FD 97717X198 3025 58008 SH DFND 1 58008 0 0 WISDOMTREE TR EMERG MKTS DIV 97717X214 2280 76054 SH DFND 1 76054 0 0 WISDOMTREE TR GBL MXC EQT FD 97717X222 2356 79123 SH DFND 1 79123 0 0 WISDOMTREE TR EUROPE MULTIFCTR 97717X255 1206 42232 SH DFND 1 42232 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 3903 135416 SH DFND 1 135416 0 0 WISDOMTREE TR JAPAN MULTIFCTOR 97717X289 247 9819 SH DFND 1 9819 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 323 16442 SH DFND 1 16442 0 0 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 1045 37619 SH DFND 1 37619 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 6134 117327 SH DFND 1 117327 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1688 55665 SH DFND 1 55665 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 621 22462 SH DFND 1 22462 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 567 20520 SH DFND 1 20520 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1056 31405 SH DFND 1 31405 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 991 39565 SH DFND 1 39565 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 276 11021 SH DFND 1 11021 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2019 44785 SH DFND 1 44785 0 0 WISDOMTREE TR COM 97717X669 234 5200 SH Put DFND 2 5200 0 0 WISDOMTREE TR COM 97717X701 801 11900 SH Call DFND 2 0 0 0 WISDOMTREE TR COM 97717X701 15255 226700 SH Put DFND 2 226700 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 1613 22694 SH DFND 1 22694 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 4847 66454 SH DFND 1 66454 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 386 11219 SH DFND 1 11219 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1213 51402 SH DFND 1 51402 0 0 WISDOMTREE TR DYNMC CUR HEDG 97717Y709 406 16691 SH DFND 1 16691 0 0 WISDOMTREE TR INDIA EX STATE 97717Y733 2122 87389 SH DFND 1 87389 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 354 14227 SH DFND 1 14227 0 0 WISDOMTREE TR EMGRING MKTS 97717Y782 1369 63447 SH DFND 1 63447 0 0 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 2175 77988 SH DFND 1 77988 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 8551 169727 SH DFND 1 169727 0 0 WISDOMTREE TR ICBCCS S&P CHINA 97717Y832 468 17939 SH DFND 1 17939 0 0 WISDOMTREE TR CB OE RUSSELL 97717Y840 619 31629 SH DFND 1 31629 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 1872 61716 SH DFND 1 61716 0 0 WIX COM LTD COM M98068105 1856 15900 SH Call DFND 2 0 0 0 WIX COM LTD COM M98068105 327 2800 SH Put DFND 2 2800 0 0 WOLVERINE WORLD WIDE INC COM 978097103 233 8247 SH DFND 1 8247 0 0 WOLVERINE WORLD WIDE INC COM 978097103 6 200 SH DFND 2 200 0 0 WORKDAY INC CL A 98138H101 1150 6765 SH DFND 1 6765 0 0 WORKDAY INC COM 98138H101 32615 191900 SH Call DFND 2 0 0 0 WORKDAY INC COM 98138H101 11455 67400 SH Put DFND 2 67400 0 0 WORKIVA INC COM CL A 98139A105 218 4966 SH DFND 1 4966 0 0 WORLD ACCEP CORP DEL COM 981419104 381 2985 SH DFND 1 2985 0 0 WORLD FUEL SVCS CORP COM 981475106 209 5229 SH DFND 1 5229 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 303 4263 SH DFND 1 4263 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 316 4445 SH DFND 2 4445 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 1181 16600 SH Call DFND 2 0 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 427 6000 SH Put DFND 2 6000 0 0 WPP PLC NEW ADR 92937A102 2650 42329 SH DFND 1 42329 0 0 WPX ENERGY INC COM 98212B103 3347 316092 SH DFND 1 316092 0 0 WPX ENERGY INC COM 98212B103 14694 1387500 SH Call DFND 1 0 0 0 WPX ENERGY INC COM 98212B103 3155 297900 SH Put DFND 1 297900 0 0 WPX ENERGY INC COM 98212B103 130 12253 SH DFND 2 12253 0 0 WPX ENERGY INC COM 98212B103 133 12600 SH Call DFND 2 0 0 0 WPX ENERGY INC COM 98212B103 387 36500 SH Put DFND 2 36500 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 350 350000 SH DFND 1 350000 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 307 14900 SH DFND 1 14900 0 0 WSFS FINL CORP COM 929328102 216 4887 SH DFND 1 4887 0 0 WW INTL INC COM 98262P101 3597 95100 SH Call DFND 2 0 0 0 WW INTL INC COM 98262P101 1460 38600 SH Put DFND 2 38600 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 315 6081 SH DFND 1 6081 0 0 WYNN RESORTS LTD COM 983134107 445 4097 SH DFND 1 4097 0 0 WYNN RESORTS LTD COM 983134107 10092 92826 SH DFND 2 92826 0 0 WYNN RESORTS LTD COM 983134107 50946 468600 SH Call DFND 2 0 0 0 WYNN RESORTS LTD COM 983134107 19994 183900 SH Put DFND 2 183900 0 0 XBIOTECH INC COM 98400H102 105 10000 SH Put DFND 1 10000 0 0 XCEL BRANDS INC COM NEW 98400M101 33 16974 SH DFND 1 16974 0 0 XCEL ENERGY INC COM 98389B100 415 6402 SH DFND 1 6402 0 0 XENCOR INC COM 98401F105 213 6321 SH DFND 1 6321 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1330 44458 SH DFND 1 44458 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 41 1386 SH DFND 2 1386 0 0 XILINX INC COM 983919101 3546 36977 SH DFND 1 36977 0 0 XILINX INC COM 983919101 5332 55600 SH Put DFND 1 55600 0 0 XILINX INC COM 983919101 3222 33600 SH DFND 2 33600 0 0 XILINX INC COM 983919101 18288 190700 SH Call DFND 2 0 0 0 XILINX INC COM 983919101 12726 132700 SH Put DFND 2 132700 0 0 XPEL INC COM 98379L100 200 16912 SH DFND 1 16912 0 0 XPO LOGISTICS INC COM 983793100 1187 16590 SH DFND 1 16590 0 0 XPO LOGISTICS INC COM 983793100 4423 61800 SH Call DFND 2 0 0 0 XPO LOGISTICS INC COM 983793100 1016 14200 SH Put DFND 2 14200 0 0 XUNLEI LTD SPONSORED ADR 98419E108 43 18939 SH DFND 1 18939 0 0 YAMANA GOLD INC COM 98462Y100 632 198643 SH DFND 1 198643 0 0 YAMANA GOLD INC COM 98462Y100 305 95989 SH DFND 1 95989 0 0 YANDEX N V SHS CLASS A N97284108 215 6149 SH DFND 1 6149 0 0 YANDEX N V COM N97284108 294 8400 SH Call DFND 1 0 0 0 YELP INC CL A 985817105 612 17612 SH DFND 1 17612 0 0 YELP INC COM 985817105 834 24000 SH Call DFND 2 0 0 0 YETI HLDGS INC COM 98585X104 689 24600 SH Call DFND 2 0 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 297 32134 SH DFND 1 32134 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 431 46580 SH DFND 1 46580 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 49 16077 SH DFND 1 16077 0 0 YUM BRANDS INC COM 988498101 4254 37500 SH Put DFND 1 37500 0 0 YUM BRANDS INC COM 988498101 4673 41200 SH Call DFND 2 0 0 0 YUM BRANDS INC COM 988498101 964 8500 SH Put DFND 2 8500 0 0 YUM CHINA HLDGS INC COM 98850P109 591 13000 SH Call DFND 2 0 0 0 YY INC SPONSORED ADS A 98426T106 5044 89695 SH DFND 1 89695 0 0 YY INC SPONSORED ADS A 98426T106 325 5788 SH DFND 1 5788 0 0 YY INC SPONSORED ADS A 98426T106 165 2936 SH DFND 2 2936 0 0 YY INC COM 98426T106 292 5200 SH Call DFND 2 0 0 0 YY INC COM 98426T106 394 7000 SH Put DFND 2 7000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 870 25659 SH DFND 1 25659 0 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 304 11942 SH DFND 1 11942 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 614 2974 SH DFND 1 2974 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 582 2821 SH DFND 2 2821 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 764 3700 SH Call DFND 2 0 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 1156 5600 SH Put DFND 2 5600 0 0 ZENDESK INC COM 98936J101 1470 20167 SH DFND 1 20167 0 0 ZENDESK INC COM 98936J101 729 10000 SH Call DFND 1 0 0 0 ZENDESK INC COM 98936J101 1159 15900 SH Call DFND 2 0 0 0 ZENDESK INC COM 98936J101 233 3200 SH Put DFND 2 3200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 613 20558 SH DFND 1 20558 0 0 ZILLOW GROUP INC COM 98954M200 233 7800 SH Call DFND 2 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 970 7068 SH DFND 1 7068 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 166 1207 SH DFND 2 1207 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 302 2200 SH Call DFND 2 0 0 0 ZIONS BANCORPORATION N A COM 989701107 178 3989 SH DFND 1 3989 0 0 ZIONS BANCORPORATION N A COM 989701107 117 2638 SH DFND 2 2638 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 153 35805 SH DFND 1 35805 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 24 5713 SH DFND 2 5713 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 275 64200 SH Call DFND 2 0 0 0 ZIX CORP COM 98974P100 89 12264 SH DFND 1 12264 0 0 ZOETIS INC CL A 98978V103 1714 13759 SH DFND 1 13759 0 0 ZOETIS INC COM 98978V103 5395 43300 SH Call DFND 2 0 0 0 ZOETIS INC COM 98978V103 673 5400 SH Put DFND 2 5400 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 7 19393 SH DFND 1 19393 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 553 7261 SH DFND 1 7261 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 11605 152300 SH Call DFND 2 0 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 7292 95700 SH Put DFND 2 95700 0 0 ZSCALER INC COM 98980G102 755 15980 SH DFND 1 15980 0 0 ZSCALER INC COM 98980G102 3715 78600 SH Call DFND 1 0 0 0 ZSCALER INC COM 98980G102 1257 26598 SH DFND 2 26598 0 0 ZSCALER INC COM 98980G102 3417 72300 SH Call DFND 2 0 0 0 ZSCALER INC COM 98980G102 3526 74600 SH Put DFND 2 74600 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 86 11352 SH DFND 1 11352 0 0 ZYNGA INC CL A 98986T108 330 56723 SH DFND 1 56723 0 0 ZYNGA INC CL A 98986T108 496 85280 SH DFND 2 85280 0 0 ZYNGA INC COM 98986T108 201 34600 SH Call DFND 2 0 0 0