0001595888-20-000013.txt : 20200515
0001595888-20-000013.hdr.sgml : 20200515
20200515170515
ACCESSION NUMBER: 0001595888-20-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20886612
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
03-31-2020
03-31-2020
JANE STREET GROUP, LLC
250 VESEY STREET
6TH FLOOR
NEW YORK
NY
10281
13F HOLDINGS REPORT
028-16162
N
Richard Emmet
Managing Director
212-651-6069
Richard Emmet
New York
NY
05-15-2020
4
6787
102343261
false
1
0001450698
028-13277
Jane Street Capital, LLC
2
0001450709
028-13276
Jane Street Options, LLC
3
0001450705
028-13275
Jane Street Global Trading, LLC
4
0001556329
028-15040
JSOIN (BVI), Ltd.
INFORMATION TABLE
2
13F-InfoTable.20200515.xml
JSG13F2020Q1INFOTABLE
10X GENOMICS INC
CL A COM
88025U109
2385
38266
SH
DFND
1
38266
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
189
13610
SH
DFND
1
13610
0
0
2U INC
COM
90214J101
131
6171
SH
DFND
1
6171
0
0
2U INC
COM
90214J101
341
16090
SH
DFND
2
16090
0
0
2U INC
COM
90214J101
216
10200
SH
Call
DFND
2
0
0
0
3-D SYS CORP DEL
COM NEW
88554D205
465
60283
SH
DFND
1
60283
0
0
3-D SYS CORP DEL
COM
88554D205
126
16300
SH
Call
DFND
2
0
0
0
3-D SYS CORP DEL
COM
88554D205
99
12800
SH
Put
DFND
2
12800
0
0
3M CO
COM
88579Y101
34497
252706
SH
DFND
1
252706
0
0
3M CO
COM
88579Y101
6675
48900
SH
Call
DFND
1
0
0
0
3M CO
COM
88579Y101
9556
70000
SH
Put
DFND
1
70000
0
0
3M CO
COM
88579Y101
8514
62372
SH
DFND
2
62372
0
0
3M CO
COM
88579Y101
48284
353700
SH
Call
DFND
2
0
0
0
3M CO
COM
88579Y101
28012
205200
SH
Put
DFND
2
205200
0
0
3M CO
COM
88579Y101
1864
13652
SH
DFND
3
13652
0
0
51JOB INC
SPONSORED ADS
316827104
240
3915
SH
DFND
1
3915
0
0
58 COM INC
COM
31680Q104
385
7900
SH
Put
DFND
2
7900
0
0
AARONS INC
COM PAR $0.50
002535300
345
15156
SH
DFND
1
15156
0
0
ABB LTD
SPONSORED ADR
000375204
1426
82638
SH
DFND
1
82638
0
0
ABB LTD
SPONSORED ADR
000375204
3315
192055
SH
DFND
2
192055
0
0
ABB LTD
COM
000375204
580
33600
SH
Call
DFND
2
0
0
0
ABB LTD
COM
000375204
3502
202900
SH
Put
DFND
2
202900
0
0
ABBOTT LABS
COM
002824100
8129
103013
SH
DFND
1
103013
0
0
ABBOTT LABS
COM
002824100
5476
69400
SH
Call
DFND
1
0
0
0
ABBOTT LABS
COM
002824100
90747
1150000
SH
Call
DFND
2
0
0
0
ABBOTT LABS
COM
002824100
20248
256600
SH
Put
DFND
2
256600
0
0
ABBOTT LABS
COM
002824100
73
919
SH
DFND
3
919
0
0
ABBVIE INC
COM
00287Y109
2415
31696
SH
DFND
1
31696
0
0
ABBVIE INC
COM
00287Y109
1577
20700
SH
Call
DFND
1
0
0
0
ABBVIE INC
COM
00287Y109
7413
97300
SH
Put
DFND
1
97300
0
0
ABBVIE INC
COM
00287Y109
69630
913900
SH
Call
DFND
2
0
0
0
ABBVIE INC
COM
00287Y109
35489
465800
SH
Put
DFND
2
465800
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
30
14444
SH
DFND
1
14444
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1809
198988
SH
DFND
1
198988
0
0
ABERCROMBIE & FITCH CO
COM
002896207
4261
468800
SH
Put
DFND
1
468800
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
534
58698
SH
DFND
2
58698
0
0
ABERCROMBIE & FITCH CO
COM
002896207
993
109200
SH
Put
DFND
2
109200
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
231
68327
SH
DFND
1
68327
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
122
28714
SH
DFND
1
28714
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
33
2184
SH
DFND
1
2184
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
2718
179400
SH
DFND
2
179400
0
0
ABERDEEN STD INVTS ETFS
BBRG ALL COMD K1
003261104
634
36305
SH
DFND
1
36305
0
0
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
760
3421
SH
DFND
1
3421
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
4252
62621
SH
DFND
1
62621
0
0
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
3082
41032
SH
DFND
1
41032
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
1163
85870
SH
DFND
1
85870
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
3
200
SH
DFND
2
200
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
91
13835
SH
DFND
1
13835
0
0
ABIOMED INC
COM
003654100
1753
12075
SH
DFND
1
12075
0
0
ABIOMED INC
COM
003654100
3194
22000
SH
Put
DFND
1
22000
0
0
ABIOMED INC
COM
003654100
7471
51467
SH
DFND
2
51467
0
0
ABIOMED INC
COM
003654100
1698
11700
SH
Call
DFND
2
0
0
0
ABIOMED INC
COM
003654100
17622
121400
SH
Put
DFND
2
121400
0
0
ABSOLUTE SHS TR
WBI BBR RNG 3000
00400R502
957
37642
SH
DFND
1
37642
0
0
ABSOLUTE SHS TR
WBI BBR VAL 3000
00400R601
836
33376
SH
DFND
1
33376
0
0
ABSOLUTE SHS TR
WBI BBR YLD 3000
00400R700
860
38920
SH
DFND
1
38920
0
0
ABSOLUTE SHS TR
WBI BBR QTY 3000
00400R809
596
23693
SH
DFND
1
23693
0
0
ABSOLUTE SHS TR
WBI BULBEAR TR
00400R833
837
51753
SH
DFND
1
51753
0
0
ABSOLUTE SHS TR
WBI PWR FCTR ETF
00400R858
679
44722
SH
DFND
1
44722
0
0
ABSOLUTE SHS TR
WBI BBR GBL INME
00400R874
311
13543
SH
DFND
1
13543
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
458
6819
SH
DFND
1
6819
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1914
45300
SH
Call
DFND
2
0
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
346
8200
SH
Put
DFND
2
8200
0
0
ACCELERATE DIAGNOSTICS INC
NOTE 2.500% 3/1
00430HAB8
1674
3000000
SH
DFND
1
3000000
0
0
ACCELERON PHARMA INC
COM
00434H108
2506
27880
SH
DFND
1
27880
0
0
ACCELERON PHARMA INC
COM
00434H108
4889
54400
SH
Put
DFND
1
54400
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5523
33831
SH
DFND
1
33831
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
2351
14400
SH
Put
DFND
1
14400
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
78
477
SH
DFND
2
477
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
12930
79200
SH
Call
DFND
2
0
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
3592
22000
SH
Put
DFND
2
22000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1713
10494
SH
DFND
3
10494
0
0
ACM RESEARCH INC
COM CL A
00108J109
248
8386
SH
DFND
1
8386
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
3
14950
SH
DFND
1
14950
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2102
35346
SH
DFND
1
35346
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
369
6201
SH
DFND
1
6201
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
399
6714
SH
DFND
1
6714
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1344
22600
SH
Call
DFND
1
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8399
141200
SH
Put
DFND
1
141200
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10213
171700
SH
Call
DFND
2
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2974
50000
SH
Put
DFND
2
50000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
159
2666
SH
DFND
3
2666
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
303
10896
SH
DFND
1
10896
0
0
ADESTO TECHNOLOGIES CORP
COM
00687D101
246
21955
SH
DFND
1
21955
0
0
ADIENT PLC
ORD SHS
G0084W101
23
2535
SH
DFND
1
2535
0
0
ADIENT PLC
ORD SHS
G0084W101
91
10042
SH
DFND
2
10042
0
0
ADIENT PLC
COM
G0084W101
1439
158600
SH
Call
DFND
2
0
0
0
ADIENT PLC
COM
G0084W101
109
12000
SH
Put
DFND
2
12000
0
0
ADMA BIOLOGICS INC
COM
000899104
102
35333
SH
DFND
1
35333
0
0
ADOBE INC
COM
00724F101
7663
24080
SH
DFND
1
24080
0
0
ADOBE INC
COM
00724F101
514
1615
SH
DFND
1
1615
0
0
ADOBE INC
COM
00724F101
11138
35000
SH
Put
DFND
1
35000
0
0
ADOBE INC
COM
00724F101
9343
29359
SH
DFND
2
29359
0
0
ADOBE INC
COM
00724F101
104637
328800
SH
Call
DFND
2
0
0
0
ADOBE INC
COM
00724F101
97063
305000
SH
Put
DFND
2
305000
0
0
ADOBE INC
COM
00724F101
2064
6487
SH
DFND
3
6487
0
0
ADT INC
COM
00090Q103
62
14340
SH
DFND
1
14340
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
768
8225
SH
DFND
1
8225
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1092
11700
SH
Call
DFND
2
0
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
719
7700
SH
Put
DFND
2
7700
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
294
8965
SH
DFND
1
8965
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
12848
282499
SH
DFND
1
282499
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
12280
270000
SH
Call
DFND
1
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1228
27000
SH
Put
DFND
1
27000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
34521
759036
SH
DFND
2
759036
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
238147
5236300
SH
Call
DFND
2
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
211018
4639800
SH
Put
DFND
2
4639800
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1951
42900
SH
DFND
3
42900
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
126
12887
SH
DFND
1
12887
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
29
2950
SH
DFND
2
2950
0
0
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
431
10689
SH
DFND
1
10689
0
0
ADVISORSHARES TR
PURE CANNABIS
00768Y495
436
56353
SH
DFND
1
56353
0
0
ADVISORSHARES TR
DORSY SHRT ETF
00768Y529
1804
50720
SH
DFND
1
50720
0
0
ADVISORSHARES TR
ADVISORSHS ETF
00768Y560
313
10219
SH
DFND
1
10219
0
0
ADVISORSHARES TR
SAGE CORE ETF
00768Y651
2941
30539
SH
DFND
1
30539
0
0
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
3010
66774
SH
DFND
1
66774
0
0
ADVISORSHARES TR
FOLIOBEYOND SMRT
00768Y834
1157
45959
SH
DFND
1
45959
0
0
AECOM
COM
00766T100
880
29492
SH
DFND
1
29492
0
0
AECOM
COM
00766T100
12
387
SH
DFND
2
387
0
0
AECOM
COM
00766T100
1537
51500
SH
Call
DFND
2
0
0
0
AEGON N V
NY REGISTRY SHS
007924103
30
11906
SH
DFND
1
11906
0
0
AERCAP HOLDINGS NV
SHS
N00985106
278
12200
SH
DFND
1
12200
0
0
AERCAP HOLDINGS NV
SHS
N00985106
9
391
SH
DFND
2
391
0
0
AERCAP HOLDINGS NV
COM
N00985106
285
12500
SH
Call
DFND
2
0
0
0
AERCAP HOLDINGS NV
COM
N00985106
672
29500
SH
Put
DFND
2
29500
0
0
AEROVIRONMENT INC
COM
008073108
713
11700
SH
Call
DFND
2
0
0
0
AES CORP
COM
00130H105
981
72148
SH
DFND
1
72148
0
0
AFFIMED N V
COM
N01045108
67
42583
SH
DFND
1
42583
0
0
AFLAC INC
COM
001055102
3680
107488
SH
DFND
1
107488
0
0
AFLAC INC
COM
001055102
10289
300500
SH
Call
DFND
2
0
0
0
AFYA LTD
COM
G01125106
791
41500
SH
Call
DFND
1
0
0
0
AG MTG INVT TR INC
COM
001228105
132
48333
SH
DFND
1
48333
0
0
AG MTG INVT TR INC
COM
001228105
40
14700
SH
Put
DFND
1
14700
0
0
AGF INVESTMENTS TRUST
AGFIQ US MK MNTM
00110G101
461
16091
SH
DFND
1
16091
0
0
AGILE THERAPEUTICS INC
COM
00847L100
68
36718
SH
DFND
1
36718
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
534
7451
SH
DFND
1
7451
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
497
6937
SH
DFND
2
6937
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2485
34700
SH
Call
DFND
2
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4304
60100
SH
Put
DFND
2
60100
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
326
9200
SH
Call
DFND
2
0
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
245
6900
SH
Put
DFND
2
6900
0
0
AGNC INVT CORP
COM
00123Q104
401
37869
SH
DFND
1
37869
0
0
AGNC INVT CORP
COM
00123Q104
299
28272
SH
DFND
1
28272
0
0
AGNC INVT CORP
COM
00123Q104
53
5031
SH
DFND
2
5031
0
0
AGNC INVT CORP
COM
00123Q104
3219
304300
SH
Call
DFND
2
0
0
0
AGNC INVT CORP
COM
00123Q104
2182
206200
SH
Put
DFND
2
206200
0
0
AGNICO EAGLE MINES LTD
COM
008474108
689
17316
SH
DFND
1
17316
0
0
AGNICO EAGLE MINES LTD
COM
008474108
119
2981
SH
DFND
1
2981
0
0
AGNICO EAGLE MINES LTD
COM
008474108
231
5815
SH
DFND
2
5815
0
0
AGNICO EAGLE MINES LTD
COM
008474108
720
18100
SH
Call
DFND
2
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
621
15600
SH
Put
DFND
2
15600
0
0
AGNICO EAGLE MINES LTD
COM
008474108
163
4101
SH
DFND
3
4101
0
0
AGREE REALTY CORP
COM
008492100
729
11782
SH
DFND
1
11782
0
0
AIM IMMUNOTECH INC
COM
00901B105
72
28023
SH
DFND
1
28023
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
405
28100
SH
Call
DFND
2
0
0
0
AIR LEASE CORP
CL A
00912X302
203
9171
SH
DFND
1
9171
0
0
AIR PRODS & CHEMS INC
COM
009158106
4390
21994
SH
DFND
1
21994
0
0
AIR PRODS & CHEMS INC
COM
009158106
1657
8300
SH
Call
DFND
2
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
439
2200
SH
Put
DFND
2
2200
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1170
12784
SH
DFND
1
12784
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1967
21500
SH
Call
DFND
2
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
439
4800
SH
Put
DFND
2
4800
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
118
15523
SH
DFND
1
15523
0
0
ALAMO GROUP INC
COM
011311107
298
3359
SH
DFND
1
3359
0
0
ALAMO GROUP INC
COM
011311107
264
2971
SH
DFND
3
2971
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
1670
334037
SH
DFND
1
334037
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
9
1700
SH
DFND
1
1700
0
0
ALAMOS GOLD INC NEW
COM
011532108
51
10100
SH
Call
DFND
2
0
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
56
11100
SH
DFND
3
11100
0
0
ALASKA AIR GROUP INC
COM
011659109
1414
49649
SH
DFND
1
49649
0
0
ALASKA AIR GROUP INC
COM
011659109
829
29101
SH
DFND
2
29101
0
0
ALASKA AIR GROUP INC
COM
011659109
2252
79100
SH
Call
DFND
2
0
0
0
ALASKA AIR GROUP INC
COM
011659109
2961
104000
SH
Put
DFND
2
104000
0
0
ALBEMARLE CORP
COM
012653101
2846
50484
SH
DFND
1
50484
0
0
ALBEMARLE CORP
COM
012653101
836
14822
SH
DFND
2
14822
0
0
ALBEMARLE CORP
COM
012653101
474
8400
SH
Call
DFND
2
0
0
0
ALBEMARLE CORP
COM
012653101
6567
116500
SH
Put
DFND
2
116500
0
0
ALCOA CORP
COM
013872106
60
9720
SH
DFND
1
9720
0
0
ALCOA CORP
COM
013872106
82
13275
SH
DFND
1
13275
0
0
ALCOA CORP
COM
013872106
82
13300
SH
DFND
2
13300
0
0
ALCOA CORP
COM
013872106
725
117700
SH
Call
DFND
2
0
0
0
ALCOA CORP
COM
013872106
493
80000
SH
Put
DFND
2
80000
0
0
ALCOA CORP
COM
013872106
64
10341
SH
DFND
3
10341
0
0
ALCON INC
ORD SHS
H01301128
4024
78459
SH
DFND
1
78459
0
0
ALCON INC
COM
H01301128
1282
25000
SH
Call
DFND
1
0
0
0
ALCON INC
COM
H01301128
2647
51600
SH
Put
DFND
1
51600
0
0
ALECTOR INC
COM
014442107
255
10565
SH
DFND
1
10565
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5970
43554
SH
DFND
1
43554
0
0
ALEXCO RESOURCE CORP
COM
01535P106
234
191964
SH
DFND
1
191964
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1676
18669
SH
DFND
1
18669
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
10254
114200
SH
Call
DFND
2
0
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1320
14700
SH
Put
DFND
2
14700
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
974
72142
SH
DFND
1
72142
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
159
11775
SH
DFND
1
11775
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
2504
185536
SH
DFND
3
185536
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
37570
193183
SH
DFND
1
193183
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
609
3129
SH
DFND
1
3129
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
497
2555
SH
DFND
1
2555
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1826
9387
SH
DFND
1
9387
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
8674
44600
SH
Call
DFND
1
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
186893
960989
SH
DFND
2
960989
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
501875
2580600
SH
Call
DFND
2
0
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
534917
2750500
SH
Put
DFND
2
2750500
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1282
7372
SH
DFND
1
7372
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2609
15000
SH
Put
DFND
1
15000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2246
12911
SH
DFND
2
12911
0
0
ALIGN TECHNOLOGY INC
COM
016255101
19726
113400
SH
Call
DFND
2
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
16804
96600
SH
Put
DFND
2
96600
0
0
ALKERMES PLC
SHS
G01767105
148
10276
SH
DFND
1
10276
0
0
ALKERMES PLC
COM
G01767105
1442
100000
SH
Put
DFND
1
100000
0
0
ALKERMES PLC
SHS
G01767105
0
4
SH
DFND
2
4
0
0
ALLAKOS INC
COM
01671P100
665
14951
SH
DFND
1
14951
0
0
ALLAKOS INC
COM
01671P100
756
17000
SH
Put
DFND
1
17000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
121
14277
SH
DFND
1
14277
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
397
4855
SH
DFND
1
4855
0
0
ALLEGION PLC
ORD SHS
G0176J109
2641
28703
SH
DFND
1
28703
0
0
ALLERGAN PLC
SHS
G0177J108
1943
10973
SH
DFND
1
10973
0
0
ALLERGAN PLC
SHS
G0177J108
277
1562
SH
DFND
1
1562
0
0
ALLERGAN PLC
COM
G0177J108
1435
8100
SH
Put
DFND
2
8100
0
0
ALLETE INC
COM NEW
018522300
204
3356
SH
DFND
1
3356
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
427
12700
SH
Call
DFND
2
0
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
83
26865
SH
DFND
1
26865
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
280
15068
SH
DFND
1
15068
0
0
ALLIANT ENERGY CORP
COM
018802108
2604
53922
SH
DFND
1
53922
0
0
ALLIANZGI CONV INCOME FD II
COM
018825109
35
10459
SH
DFND
1
10459
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
155
16173
SH
DFND
1
16173
0
0
ALLIED HEALTHCARE PRODS INC
COM NEW
019222207
357
20386
SH
DFND
1
20386
0
0
ALLOT LTD
SHS
M0854Q105
248
26215
SH
DFND
1
26215
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
116
16493
SH
DFND
1
16493
0
0
ALLSTATE CORP
COM
020002101
2948
32142
SH
DFND
1
32142
0
0
ALLSTATE CORP
COM
020002101
3660
39900
SH
Call
DFND
2
0
0
0
ALLSTATE CORP
COM
020002101
1101
12000
SH
Put
DFND
2
12000
0
0
ALLY FINL INC
COM
02005N100
258
17890
SH
DFND
1
17890
0
0
ALLY FINL INC
COM
02005N100
1282
88856
SH
DFND
2
88856
0
0
ALLY FINL INC
COM
02005N100
2505
173600
SH
Put
DFND
2
173600
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
728
6686
SH
DFND
1
6686
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3973
36500
SH
Call
DFND
1
0
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6041
55500
SH
Call
DFND
2
0
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
686
6300
SH
Put
DFND
2
6300
0
0
ALPHA ARCHITECT ETF TR
INTL QUAN VALUE
02072L201
3756
180754
SH
DFND
1
180754
0
0
ALPHA ARCHITECT ETF TR
INTL QUAN MOMNTM
02072L300
4569
220736
SH
DFND
1
220736
0
0
ALPHA ARCHITECT ETF TR
VAL MOMTM TRND
02072L508
210
10192
SH
DFND
1
10192
0
0
ALPHA ARCHITECT ETF TR
FREEDOM 100 EM
02072L607
744
38644
SH
DFND
1
38644
0
0
ALPHA PRO TECH LTD
COM
020772109
435
36049
SH
DFND
1
36049
0
0
ALPHA PRO TECH LTD
COM
020772109
1063
87964
SH
DFND
2
87964
0
0
ALPHA PRO TECH LTD
COM
020772109
1923
159200
SH
Call
DFND
2
0
0
0
ALPHA PRO TECH LTD
COM
020772109
2284
189100
SH
Put
DFND
2
189100
0
0
ALPHABET INC
CAP STK CL C
02079K107
10372
8920
SH
DFND
1
8920
0
0
ALPHABET INC
CAP STK CL C
02079K107
299
257
SH
DFND
1
257
0
0
ALPHABET INC
CAP STK CL C
02079K107
252540
217181
SH
DFND
2
217181
0
0
ALPHABET INC
COM
02079K107
268609
231000
SH
Call
DFND
2
0
0
0
ALPHABET INC
COM
02079K107
272330
234200
SH
Put
DFND
2
234200
0
0
ALPHABET INC
CAP STK CL A
02079K305
317699
273419
SH
DFND
1
273419
0
0
ALPHABET INC
CAP STK CL A
02079K305
473
407
SH
DFND
1
407
0
0
ALPHABET INC
CAP STK CL A
02079K305
583
502
SH
DFND
1
502
0
0
ALPHABET INC
COM
02079K305
20915
18000
SH
Call
DFND
1
0
0
0
ALPHABET INC
COM
02079K305
20334
17500
SH
Put
DFND
1
17500
0
0
ALPHABET INC
CAP STK CL A
02079K305
813
700
SH
DFND
2
700
0
0
ALPHABET INC
COM
02079K305
545884
469800
SH
Call
DFND
2
0
0
0
ALPHABET INC
COM
02079K305
518230
446000
SH
Put
DFND
2
446000
0
0
ALPHABET INC
CAP STK CL A
02079K305
2118
1823
SH
DFND
3
1823
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
84
6796
SH
DFND
1
6796
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
84
6797
SH
DFND
3
6797
0
0
ALPS ETF TR
REIT DIVIDE DOGS
00162Q106
981
31876
SH
DFND
1
31876
0
0
ALPS ETF TR
EQUAL SEC ETF
00162Q205
431
6990
SH
DFND
1
6990
0
0
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
2507
94885
SH
DFND
1
94885
0
0
ALPS ETF TR
RIVERFRNT FLEX
00162Q510
327
12324
SH
DFND
1
12324
0
0
ALPS ETF TR
RIVERFRONT DYM
00162Q536
4465
175791
SH
DFND
1
175791
0
0
ALPS ETF TR
RIVERFRONT UNC
00162Q544
562
24028
SH
DFND
1
24028
0
0
ALPS ETF TR
EM SECT DIV DG
00162Q668
431
28708
SH
DFND
1
28708
0
0
ALPS ETF TR
INTL SEC DV DOG
00162Q718
2185
110617
SH
DFND
1
110617
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
927
29690
SH
DFND
1
29690
0
0
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
5475
244859
SH
DFND
1
244859
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
447
14267
SH
DFND
1
14267
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
256
74318
SH
DFND
1
74318
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
966
280798
SH
DFND
2
280798
0
0
ALPS ETF TR
COM
00162Q866
323
93900
SH
Call
DFND
2
0
0
0
ALPS ETF TR
COM
00162Q866
2287
664800
SH
Put
DFND
2
664800
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
3
815
SH
DFND
1
815
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
77
18078
SH
DFND
3
18078
0
0
ALTAIR ENGR INC
COM CL A
021369103
297
11226
SH
DFND
1
11226
0
0
ALTERYX INC
COM CL A
02156B103
1466
15407
SH
DFND
1
15407
0
0
ALTERYX INC
COM
02156B103
3655
38400
SH
Call
DFND
2
0
0
0
ALTERYX INC
COM
02156B103
2703
28400
SH
Put
DFND
2
28400
0
0
ALTICE USA INC
CL A
02156K103
1067
47854
SH
DFND
1
47854
0
0
ALTICE USA INC
CL A
02156K103
459
20597
SH
DFND
2
20597
0
0
ALTICE USA INC
COM
02156K103
829
37200
SH
Put
DFND
2
37200
0
0
ALTRIA GROUP INC
COM
02209S103
8953
231519
SH
DFND
1
231519
0
0
ALTRIA GROUP INC
COM
02209S103
815
21073
SH
DFND
1
21073
0
0
ALTRIA GROUP INC
COM
02209S103
812
21000
SH
Call
DFND
1
0
0
0
ALTRIA GROUP INC
COM
02209S103
15468
400000
SH
Put
DFND
1
400000
0
0
ALTRIA GROUP INC
COM
02209S103
1983
51292
SH
DFND
2
51292
0
0
ALTRIA GROUP INC
COM
02209S103
7633
197400
SH
Call
DFND
2
0
0
0
ALTRIA GROUP INC
COM
02209S103
4857
125600
SH
Put
DFND
2
125600
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
453
113232
SH
DFND
1
113232
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
62
15600
SH
DFND
2
15600
0
0
AMARIN CORP PLC
COM
023111206
3990
997500
SH
Call
DFND
2
0
0
0
AMARIN CORP PLC
COM
023111206
1562
390500
SH
Put
DFND
2
390500
0
0
AMAZON COM INC
COM
023135106
78445
40234
SH
DFND
1
40234
0
0
AMAZON COM INC
COM
023135106
1217
624
SH
DFND
1
624
0
0
AMAZON COM INC
COM
023135106
1217
624
SH
DFND
1
624
0
0
AMAZON COM INC
COM
023135106
3022
1550
SH
DFND
1
1550
0
0
AMAZON COM INC
COM
023135106
195
100
SH
Call
DFND
1
0
0
0
AMAZON COM INC
COM
023135106
4874
2500
SH
Put
DFND
1
2500
0
0
AMAZON COM INC
COM
023135106
305168
156519
SH
DFND
2
156519
0
0
AMAZON COM INC
COM
023135106
4333838
2222800
SH
Call
DFND
2
0
0
0
AMAZON COM INC
COM
023135106
3273775
1679100
SH
Put
DFND
2
1679100
0
0
AMAZON COM INC
COM
023135106
2145
1100
SH
DFND
3
1100
0
0
AMBARELLA INC
SHS
G037AX101
396
8159
SH
DFND
1
8159
0
0
AMBARELLA INC
SHS
G037AX101
280
5770
SH
DFND
2
5770
0
0
AMBARELLA INC
COM
G037AX101
762
15700
SH
Put
DFND
2
15700
0
0
AMBEV SA
SPONSORED ADR
02319V103
447
194167
SH
DFND
1
194167
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
354
112069
SH
DFND
1
112069
0
0
AMC ENTMT HLDGS INC
COM
00165C104
284
90000
SH
Put
DFND
1
90000
0
0
AMC ENTMT HLDGS INC
COM
00165C104
35
11000
SH
Call
DFND
2
0
0
0
AMC ENTMT HLDGS INC
COM
00165C104
163
51700
SH
Put
DFND
2
51700
0
0
AMC NETWORKS INC
CL A
00164V103
225
9272
SH
DFND
1
9272
0
0
AMEDISYS INC
COM
023436108
257
1401
SH
DFND
1
1401
0
0
AMEDISYS INC
COM
023436108
2166
11800
SH
Call
DFND
2
0
0
0
AMEDISYS INC
COM
023436108
349
1900
SH
Put
DFND
2
1900
0
0
AMERCO
COM
023586100
916
3152
SH
DFND
1
3152
0
0
AMEREN CORP
COM
023608102
3347
45952
SH
DFND
1
45952
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
781
66019
SH
DFND
1
66019
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6838
560912
SH
DFND
1
560912
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
436
35798
SH
DFND
2
35798
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
24125
1979100
SH
Call
DFND
2
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
20339
1668500
SH
Put
DFND
2
1668500
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
21
5688
SH
DFND
1
5688
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
85
23493
SH
DFND
2
23493
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
96
26600
SH
Put
DFND
2
26600
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
700
25208
SH
DFND
1
25208
0
0
AMERICAN CENTY ETF TR
DIVERSIFID CRP
025072109
2568
52834
SH
DFND
1
52834
0
0
AMERICAN CENTY ETF TR
STOXX US QUALT
025072208
375
11972
SH
DFND
1
11972
0
0
AMERICAN CENTY ETF TR
QUALITY DIVRSFED
025072406
1281
39088
SH
DFND
1
39088
0
0
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
8204
159402
SH
DFND
1
159402
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
5667
142683
SH
DFND
1
142683
0
0
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
4332
109046
SH
DFND
1
109046
0
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
4488
122610
SH
DFND
1
122610
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
114
14374
SH
DFND
1
14374
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
483
60777
SH
DFND
2
60777
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
626
78700
SH
Put
DFND
2
78700
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
20836
260509
SH
DFND
1
260509
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
6302
78800
SH
Call
DFND
1
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2
26
SH
DFND
2
26
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
8230
102900
SH
Call
DFND
2
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3223
40300
SH
Put
DFND
2
40300
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
40111
501513
SH
DFND
3
501513
0
0
AMERICAN ELEC PWR CO INC
UNIT 03/15/2022
025537127
501
10386
SH
DFND
1
10386
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
614
32647
SH
DFND
1
32647
0
0
AMERICAN EXPRESS CO
COM
025816109
2880
33638
SH
DFND
1
33638
0
0
AMERICAN EXPRESS CO
COM
025816109
322
3759
SH
DFND
1
3759
0
0
AMERICAN EXPRESS CO
COM
025816109
3964
46300
SH
Call
DFND
1
0
0
0
AMERICAN EXPRESS CO
COM
025816109
15418
180100
SH
Call
DFND
2
0
0
0
AMERICAN EXPRESS CO
COM
025816109
10179
118900
SH
Put
DFND
2
118900
0
0
AMERICAN EXPRESS CO
COM
025816109
12
146
SH
DFND
3
146
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1170
48253
SH
DFND
1
48253
0
0
AMERICAN INTL GROUP INC
COM
026874784
1940
80000
SH
Put
DFND
1
80000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
119
4900
SH
DFND
2
4900
0
0
AMERICAN INTL GROUP INC
COM
026874784
1935
79800
SH
Call
DFND
2
0
0
0
AMERICAN INTL GROUP INC
COM
026874784
1453
59900
SH
Put
DFND
2
59900
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
598
72040
SH
DFND
1
72040
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
3
372
SH
DFND
2
372
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
304
36600
SH
Call
DFND
2
0
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
117
14100
SH
Put
DFND
2
14100
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
17624
80939
SH
DFND
1
80939
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
15373
70600
SH
Call
DFND
2
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5313
24400
SH
Put
DFND
2
24400
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
52
1138
SH
DFND
1
1138
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
169
3712
SH
DFND
2
3712
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
13361
111750
SH
DFND
1
111750
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7
56
SH
DFND
2
56
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1710
14300
SH
Call
DFND
2
0
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
299
2500
SH
Put
DFND
2
2500
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
84
702
SH
DFND
3
702
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
26
16909
SH
DFND
1
16909
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
288
186846
SH
DFND
3
186846
0
0
AMERICOLD RLTY TR
COM
03064D108
675
19835
SH
DFND
1
19835
0
0
AMERIPRISE FINL INC
COM
03076C106
470
4583
SH
DFND
1
4583
0
0
AMERIPRISE FINL INC
COM
03076C106
168
1642
SH
DFND
2
1642
0
0
AMERIPRISE FINL INC
COM
03076C106
779
7600
SH
Call
DFND
2
0
0
0
AMERIPRISE FINL INC
COM
03076C106
1855
18100
SH
Put
DFND
2
18100
0
0
AMERIPRISE FINL INC
COM
03076C106
7558
73751
SH
DFND
3
73751
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
542
6125
SH
DFND
1
6125
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2682
30300
SH
Call
DFND
2
0
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1726
19500
SH
Put
DFND
2
19500
0
0
AMETEK INC
COM
031100100
6946
96440
SH
DFND
1
96440
0
0
AMGEN INC
COM
031162100
4528
22334
SH
DFND
1
22334
0
0
AMGEN INC
COM
031162100
320
1580
SH
DFND
1
1580
0
0
AMGEN INC
COM
031162100
1196
5900
SH
Put
DFND
1
5900
0
0
AMGEN INC
COM
031162100
5907
29137
SH
DFND
2
29137
0
0
AMGEN INC
COM
031162100
13623
67200
SH
Call
DFND
2
0
0
0
AMGEN INC
COM
031162100
12285
60600
SH
Put
DFND
2
60600
0
0
AMGEN INC
COM
031162100
1019
5024
SH
DFND
3
5024
0
0
AMGEN INC
COM
031162100
254
1252
SH
DFND
3
1252
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1104
119436
SH
DFND
1
119436
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
930
100700
SH
Put
DFND
1
100700
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
282
4873
SH
DFND
1
4873
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
70
20017
SH
DFND
1
20017
0
0
AMPHENOL CORP NEW
CL A
032095101
8608
118116
SH
DFND
1
118116
0
0
AMPHENOL CORP NEW
CL A
032095101
19
265
SH
DFND
2
265
0
0
AMPHENOL CORP NEW
COM
032095101
998
13700
SH
Call
DFND
2
0
0
0
AMPHENOL CORP NEW
COM
032095101
670
9200
SH
Put
DFND
2
9200
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
9
22322
SH
DFND
1
22322
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
397
25855
SH
DFND
1
25855
0
0
AMPLIFY ETF TR
ADVANCED BATTERY
032108805
72
10776
SH
DFND
1
10776
0
0
AMPLIFY ETF TR
INTL ONLINE
032108870
415
19120
SH
DFND
1
19120
0
0
AMYRIS INC
COM NEW
03236M200
87
33926
SH
DFND
1
33926
0
0
ANALOG DEVICES INC
COM
032654105
1222
13634
SH
DFND
1
13634
0
0
ANALOG DEVICES INC
COM
032654105
4096
45684
SH
DFND
2
45684
0
0
ANALOG DEVICES INC
COM
032654105
5182
57800
SH
Call
DFND
2
0
0
0
ANALOG DEVICES INC
COM
032654105
10964
122300
SH
Put
DFND
2
122300
0
0
ANAPLAN INC
COM
03272L108
1700
56177
SH
DFND
1
56177
0
0
ANAPLAN INC
COM
03272L108
1341
44300
SH
Call
DFND
2
0
0
0
ANAPLAN INC
COM
03272L108
1525
50400
SH
Put
DFND
2
50400
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
43210
2598337
SH
DFND
1
2598337
0
0
ANGLOGOLD ASHANTI LTD
COM
035128206
2495
150000
SH
Put
DFND
1
150000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
464
27923
SH
DFND
2
27923
0
0
ANGLOGOLD ASHANTI LTD
COM
035128206
825
49600
SH
Call
DFND
2
0
0
0
ANGLOGOLD ASHANTI LTD
COM
035128206
951
57200
SH
Put
DFND
2
57200
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
2232
50000
SH
Put
DFND
1
50000
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
375
8400
SH
Call
DFND
2
0
0
0
ANHEUSER BUSCH INBEV SA/NV
COM
03524A108
1790
40100
SH
Put
DFND
2
40100
0
0
ANIXTER INTL INC
COM
035290105
269
3064
SH
DFND
1
3064
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
212
41842
SH
DFND
1
41842
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
87
17145
SH
DFND
2
17145
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
744
146700
SH
Call
DFND
2
0
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
820
161800
SH
Put
DFND
2
161800
0
0
ANSYS INC
COM
03662Q105
210
904
SH
DFND
1
904
0
0
ANSYS INC
COM
03662Q105
167
720
SH
DFND
2
720
0
0
ANSYS INC
COM
03662Q105
628
2700
SH
Put
DFND
2
2700
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
308
146477
SH
DFND
1
146477
0
0
ANTERO RESOURCES CORP
COM
03674X106
74
103804
SH
DFND
1
103804
0
0
ANTHEM INC
COM
036752103
2304
10150
SH
DFND
1
10150
0
0
ANTHEM INC
COM
036752103
1557
6860
SH
DFND
2
6860
0
0
ANTHEM INC
COM
036752103
5494
24200
SH
Call
DFND
2
0
0
0
ANTHEM INC
COM
036752103
3973
17500
SH
Put
DFND
2
17500
0
0
APACHE CORP
COM
037411105
334
79825
SH
DFND
1
79825
0
0
APACHE CORP
COM
037411105
456
109177
SH
DFND
2
109177
0
0
APACHE CORP
COM
037411105
94
22600
SH
Call
DFND
2
0
0
0
APACHE CORP
COM
037411105
1387
331900
SH
Put
DFND
2
331900
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1228
34933
SH
DFND
1
34933
0
0
APERGY CORP
COM
03755L104
6
1014
SH
DFND
1
1014
0
0
APERGY CORP
COM
03755L104
425
73832
SH
DFND
3
73832
0
0
APHRIA INC
COM
03765K104
98
32200
SH
DFND
1
32200
0
0
APHRIA INC
COM
03765K104
20
6510
SH
DFND
3
6510
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
226
30502
SH
DFND
1
30502
0
0
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
52
75000
SH
DFND
1
75000
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
904
26989
SH
DFND
1
26989
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
82
2443
SH
DFND
2
2443
0
0
APPFOLIO INC
COM CL A
03783C100
671
6047
SH
DFND
1
6047
0
0
APPIAN CORP
COM
03782L101
925
23000
SH
Call
DFND
2
0
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
298
32502
SH
DFND
1
32502
0
0
APPLE INC
COM
037833100
42432
166865
SH
DFND
1
166865
0
0
APPLE INC
COM
037833100
386
1517
SH
DFND
1
1517
0
0
APPLE INC
COM
037833100
228
896
SH
DFND
1
896
0
0
APPLE INC
COM
037833100
157151
618000
SH
Call
DFND
1
0
0
0
APPLE INC
COM
037833100
32168
126500
SH
Put
DFND
1
126500
0
0
APPLE INC
COM
037833100
124320
488891
SH
DFND
2
488891
0
0
APPLE INC
COM
037833100
2994850
11777300
SH
Call
DFND
2
0
0
0
APPLE INC
COM
037833100
1763298
6934200
SH
Put
DFND
2
6934200
0
0
APPLE INC
COM
037833100
2060
8100
SH
DFND
3
8100
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1402
30671
SH
DFND
3
30671
0
0
APPLIED MATLS INC
COM
038222105
1304
28469
SH
DFND
1
28469
0
0
APPLIED MATLS INC
COM
038222105
250
5459
SH
DFND
1
5459
0
0
APPLIED MATLS INC
COM
038222105
417
9094
SH
DFND
1
9094
0
0
APPLIED MATLS INC
COM
038222105
7056
154000
SH
Call
DFND
1
0
0
0
APPLIED MATLS INC
COM
038222105
1219
26600
SH
Put
DFND
1
26600
0
0
APPLIED MATLS INC
COM
038222105
111
2424
SH
DFND
2
2424
0
0
APPLIED MATLS INC
COM
038222105
13164
287300
SH
Call
DFND
2
0
0
0
APPLIED MATLS INC
COM
038222105
5741
125300
SH
Put
DFND
2
125300
0
0
APPLIED MATLS INC
COM
038222105
973
21233
SH
DFND
3
21233
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
12
1593
SH
DFND
1
1593
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
124
16281
SH
DFND
2
16281
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
153
20200
SH
Put
DFND
2
20200
0
0
APTARGROUP INC
COM
038336103
538
5402
SH
DFND
1
5402
0
0
APTARGROUP INC
COM
038336103
111
1120
SH
DFND
3
1120
0
0
APTINYX INC
COM
03836N103
11
5055
SH
DFND
1
5055
0
0
APTINYX INC
COM
03836N103
64
29449
SH
DFND
3
29449
0
0
APTIV PLC
SHS
G6095L109
2316
47030
SH
DFND
1
47030
0
0
APTIV PLC
SHS
G6095L109
2945
59813
SH
DFND
2
59813
0
0
APTIV PLC
COM
G6095L109
640
13000
SH
Call
DFND
2
0
0
0
APTIV PLC
COM
G6095L109
2034
41300
SH
Put
DFND
2
41300
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
43
7237
SH
DFND
1
7237
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
19
3200
SH
DFND
3
3200
0
0
ARAMARK
COM
03852U106
427
21373
SH
DFND
1
21373
0
0
ARAMARK
COM
03852U106
370
18514
SH
DFND
2
18514
0
0
ARAMARK
COM
03852U106
220
11000
SH
Call
DFND
2
0
0
0
ARAMARK
COM
03852U106
2496
125000
SH
Put
DFND
2
125000
0
0
ARAVIVE INC
COM
03890D108
8
1312
SH
DFND
1
1312
0
0
ARAVIVE INC
COM
03890D108
75
13005
SH
DFND
3
13005
0
0
ARBOR RLTY TR INC
COM
038923108
282
57458
SH
DFND
1
57458
0
0
ARBOR RLTY TR INC
COM
038923108
772
157555
SH
DFND
3
157555
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
5
5337
SH
DFND
1
5337
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
68
67588
SH
DFND
3
67588
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
22
26646
SH
DFND
1
26646
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
83
8917
SH
DFND
1
8917
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
88
9446
SH
DFND
2
9446
0
0
ARCELORMITTAL SA LUXEMBOURG
COM
03938L203
1154
123700
SH
Call
DFND
2
0
0
0
ARCELORMITTAL SA LUXEMBOURG
COM
03938L203
620
66400
SH
Put
DFND
2
66400
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
494
17365
SH
DFND
1
17365
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2388
67878
SH
DFND
1
67878
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1782
50642
SH
DFND
2
50642
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
936
26600
SH
Call
DFND
2
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
475
13500
SH
Put
DFND
2
13500
0
0
ARCHROCK INC
COM
03957W106
56
15002
SH
DFND
1
15002
0
0
ARCONIC INC
COM
03965L100
2093
130324
SH
DFND
1
130324
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
139
41667
SH
DFND
1
41667
0
0
ARCTURUS THERAPEUTICS HLDG I
COM
03969T109
31
2256
SH
DFND
1
2256
0
0
ARCTURUS THERAPEUTICS HLDG I
COM
03969T109
218
16071
SH
DFND
3
16071
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
325
7738
SH
DFND
1
7738
0
0
ARENA PHARMACEUTICALS INC
COM
040047607
252
6000
SH
Call
DFND
1
0
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
139
3312
SH
DFND
2
3312
0
0
ARENA PHARMACEUTICALS INC
COM
040047607
71
1700
SH
Call
DFND
2
0
0
0
ARES CAPITAL CORP
COM
04010L103
361
33493
SH
DFND
1
33493
0
0
ARES CAPITAL CORP
COM
04010L103
55
5114
SH
DFND
2
5114
0
0
ARES CAPITAL CORP
COM
04010L103
427
39600
SH
Call
DFND
2
0
0
0
ARES CAPITAL CORP
COM
04010L103
291
27000
SH
Put
DFND
2
27000
0
0
ARGENX SE
SPONSORED ADR
04016X101
1483
11259
SH
DFND
1
11259
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
248
6679
SH
DFND
1
6679
0
0
ARISTA NETWORKS INC
COM
040413106
771
3806
SH
DFND
1
3806
0
0
ARISTA NETWORKS INC
COM
040413106
146
719
SH
DFND
2
719
0
0
ARISTA NETWORKS INC
COM
040413106
1782
8800
SH
Call
DFND
2
0
0
0
ARISTA NETWORKS INC
COM
040413106
2937
14500
SH
Put
DFND
2
14500
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1078
24489
SH
DFND
1
24489
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
564
17017
SH
DFND
1
17017
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
950
30371
SH
DFND
1
30371
0
0
ARK ETF TR
3D PRINTING ETF
00214Q500
685
39913
SH
DFND
1
39913
0
0
ARK ETF TR
ISRAEL INOVATE
00214Q609
383
22085
SH
DFND
1
22085
0
0
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
24
11105
SH
DFND
1
11105
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
38
15543
SH
DFND
1
15543
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
290
32973
SH
DFND
1
32973
0
0
ARROW ELECTRS INC
COM
042735100
247
4760
SH
DFND
1
4760
0
0
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
504
53035
SH
DFND
1
53035
0
0
ARROW INVTS TR
DWA COUNTRY ETF
042765685
381
19383
SH
DFND
1
19383
0
0
ARROW INVTS TR
RESV CAP ETF
042765719
769
7730
SH
DFND
1
7730
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
209
7281
SH
DFND
1
7281
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1539
53500
SH
Call
DFND
2
0
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
785
27300
SH
Put
DFND
2
27300
0
0
ASCENA RETAIL GROUP INC
COM NEW
04351G200
17
12336
SH
DFND
1
12336
0
0
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
1470
379398
SH
DFND
1
379398
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
10474
40034
SH
DFND
1
40034
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1425
5448
SH
DFND
2
5448
0
0
ASML HOLDING N V
COM
N07059210
4657
17800
SH
Call
DFND
2
0
0
0
ASML HOLDING N V
COM
N07059210
3977
15200
SH
Put
DFND
2
15200
0
0
ASPEN AEROGELS INC
COM
04523Y105
125
20315
SH
DFND
3
20315
0
0
ASPEN GROUP INC
COM NEW
04530L203
2
300
SH
DFND
1
300
0
0
ASPEN GROUP INC
COM NEW
04530L203
194
24228
SH
DFND
3
24228
0
0
ASPEN TECHNOLOGY INC
COM
045327103
164
1726
SH
DFND
1
1726
0
0
ASPEN TECHNOLOGY INC
COM
045327103
318
3340
SH
DFND
2
3340
0
0
ASPEN TECHNOLOGY INC
COM
045327103
447
4700
SH
Put
DFND
2
4700
0
0
ASSURANT INC
COM
04621X108
1500
14408
SH
DFND
1
14408
0
0
ASSURANT INC
COM
04621X108
125
1202
SH
DFND
3
1202
0
0
ASSURED GUARANTY LTD
COM
G0585R106
941
36497
SH
DFND
1
36497
0
0
ASSURED GUARANTY LTD
COM
G0585R106
268
10400
SH
DFND
2
10400
0
0
ASSURED GUARANTY LTD
COM
G0585R106
464
18000
SH
Put
DFND
2
18000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
740
16574
SH
DFND
1
16574
0
0
ASTRAZENECA PLC
COM
046353108
15627
349900
SH
Call
DFND
1
0
0
0
ASTRAZENECA PLC
COM
046353108
607
13600
SH
Call
DFND
2
0
0
0
AT HOME GROUP INC
COM
04650Y100
45
22426
SH
DFND
1
22426
0
0
AT&T INC
COM
00206R102
55431
1901594
SH
DFND
1
1901594
0
0
AT&T INC
COM
00206R102
220
7561
SH
DFND
1
7561
0
0
AT&T INC
COM
00206R102
2390
82000
SH
Call
DFND
1
0
0
0
AT&T INC
COM
00206R102
5830
200000
SH
Put
DFND
1
200000
0
0
AT&T INC
COM
00206R102
12727
436600
SH
DFND
2
436600
0
0
AT&T INC
COM
00206R102
55400
1900500
SH
Call
DFND
2
0
0
0
AT&T INC
COM
00206R102
159590
5474800
SH
Put
DFND
2
5474800
0
0
ATHENE HLDG LTD
CL A
G0684D107
417
16814
SH
DFND
1
16814
0
0
ATHENE HLDG LTD
CL A
G0684D107
11
427
SH
DFND
2
427
0
0
ATHENE HLDG LTD
COM
G0684D107
2003
80700
SH
Call
DFND
2
0
0
0
ATHENE HLDG LTD
COM
G0684D107
941
37900
SH
Put
DFND
2
37900
0
0
ATHERSYS INC NEW
COM
04744L106
151
50341
SH
DFND
1
50341
0
0
ATLANTIC POWER CORP
COM NEW
04878Q863
195
91027
SH
DFND
1
91027
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
436
16984
SH
DFND
1
16984
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1450
10561
SH
DFND
1
10561
0
0
ATLASSIAN CORP PLC
COM
G06242104
6643
48400
SH
Call
DFND
1
0
0
0
ATLASSIAN CORP PLC
COM
G06242104
7467
54400
SH
Call
DFND
2
0
0
0
ATLASSIAN CORP PLC
COM
G06242104
2786
20300
SH
Put
DFND
2
20300
0
0
ATMOS ENERGY CORP
COM
049560105
1637
16499
SH
DFND
1
16499
0
0
ATMOS ENERGY CORP
COM
049560105
158
1590
SH
DFND
3
1590
0
0
ATRECA INC
CL A COM
04965G109
77
4624
SH
DFND
1
4624
0
0
ATRECA INC
CL A COM
04965G109
160
9650
SH
DFND
3
9650
0
0
ATRION CORP
COM
049904105
55
84
SH
DFND
1
84
0
0
ATRION CORP
COM
049904105
421
647
SH
DFND
3
647
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
598
41200
SH
Call
DFND
2
0
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
168
11600
SH
Put
DFND
2
11600
0
0
AURORA CANNABIS INC
COM
05156X108
6
6669
SH
DFND
1
6669
0
0
AURORA CANNABIS INC
COM
05156X108
9
10100
SH
DFND
1
10100
0
0
AURORA CANNABIS INC
COM
05156X108
15
16260
SH
DFND
1
16260
0
0
AURORA CANNABIS INC
COM
05156X108
39
43850
SH
DFND
2
43850
0
0
AURORA CANNABIS INC
COM
05156X108
34
37800
SH
Call
DFND
2
0
0
0
AURORA CANNABIS INC
COM
05156X108
369
410846
SH
DFND
3
410846
0
0
AUTODESK INC
COM
052769106
717
4591
SH
DFND
1
4591
0
0
AUTODESK INC
COM
052769106
894
5729
SH
DFND
2
5729
0
0
AUTODESK INC
COM
052769106
3668
23500
SH
Call
DFND
2
0
0
0
AUTODESK INC
COM
052769106
8476
54300
SH
Put
DFND
2
54300
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
334
4708
SH
DFND
1
4708
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
63
885
SH
DFND
2
885
0
0
AUTOHOME INC
COM
05278C107
234
3300
SH
Put
DFND
2
3300
0
0
AUTOLIV INC
COM
052800109
2242
48724
SH
DFND
1
48724
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1634
11957
SH
DFND
1
11957
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1159
8478
SH
DFND
2
8478
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3267
23900
SH
Call
DFND
2
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3472
25400
SH
Put
DFND
2
25400
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1159
8478
SH
DFND
3
8478
0
0
AUTOZONE INC
COM
053332102
6865
8115
SH
DFND
1
8115
0
0
AUTOZONE INC
COM
053332102
1371
1620
SH
DFND
2
1620
0
0
AUTOZONE INC
COM
053332102
7783
9200
SH
Call
DFND
2
0
0
0
AUTOZONE INC
COM
053332102
8545
10100
SH
Put
DFND
2
10100
0
0
AVALARA INC
COM
05338G106
732
9807
SH
DFND
1
9807
0
0
AVALARA INC
COM
05338G106
2671
35800
SH
Call
DFND
1
0
0
0
AVALONBAY CMNTYS INC
COM
053484101
2305
15662
SH
DFND
1
15662
0
0
AVALONBAY CMNTYS INC
COM
053484101
22076
150000
SH
Call
DFND
1
0
0
0
AVALONBAY CMNTYS INC
COM
053484101
15
100
SH
DFND
2
100
0
0
AVALONBAY CMNTYS INC
COM
053484101
1118
7600
SH
Call
DFND
2
0
0
0
AVALONBAY CMNTYS INC
COM
053484101
280
1900
SH
Put
DFND
2
1900
0
0
AVANGRID INC
COM
05351W103
889
20315
SH
DFND
1
20315
0
0
AVANTOR INC
6.25 PFD CNV SR
05352A209
528
12172
SH
DFND
1
12172
0
0
AVAYA HLDGS CORP
COM
05351X101
117
14460
SH
DFND
1
14460
0
0
AVAYA HLDGS CORP
COM
05351X101
1
100
SH
DFND
2
100
0
0
AVAYA HLDGS CORP
COM
05351X101
450
55600
SH
Call
DFND
2
0
0
0
AVERY DENNISON CORP
COM
053611109
1144
11234
SH
DFND
1
11234
0
0
AVIS BUDGET GROUP
COM
053774105
2571
184957
SH
DFND
1
184957
0
0
AVIS BUDGET GROUP
COM
053774105
2081
149700
SH
Put
DFND
1
149700
0
0
AVIS BUDGET GROUP
COM
053774105
35
2500
SH
DFND
2
2500
0
0
AVIS BUDGET GROUP
COM
053774105
942
67800
SH
Call
DFND
2
0
0
0
AVIS BUDGET GROUP
COM
053774105
923
66400
SH
Put
DFND
2
66400
0
0
AXALTA COATING SYS LTD
COM
G0750C108
241
13956
SH
DFND
1
13956
0
0
AXALTA COATING SYS LTD
COM
G0750C108
159
9193
SH
DFND
2
9193
0
0
AXALTA COATING SYS LTD
COM
G0750C108
511
29600
SH
Call
DFND
2
0
0
0
AXON ENTERPRISE INC
COM
05464C101
926
13084
SH
DFND
1
13084
0
0
AXON ENTERPRISE INC
COM
05464C101
460
6500
SH
Call
DFND
2
0
0
0
AXON ENTERPRISE INC
COM
05464C101
219
3100
SH
Put
DFND
2
3100
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
200
7876
SH
DFND
1
7876
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
245
4165
SH
DFND
1
4165
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
6236
105995
SH
DFND
2
105995
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
8948
152100
SH
Call
DFND
2
0
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
2347
39900
SH
Put
DFND
2
39900
0
0
B & G FOODS INC NEW
COM
05508R106
707
39100
SH
Call
DFND
2
0
0
0
B & G FOODS INC NEW
COM
05508R106
402
22200
SH
Put
DFND
2
22200
0
0
B2GOLD CORP
COM
11777Q209
29
9544
SH
DFND
1
9544
0
0
B2GOLD CORP
COM
11777Q209
40
12960
SH
DFND
2
12960
0
0
B2GOLD CORP
COM
11777Q209
309
101100
SH
DFND
3
101100
0
0
B2GOLD CORP
COM
11777Q209
1
200
SH
DFND
3
200
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L209
14
13453
SH
DFND
1
13453
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L209
18
17539
SH
DFND
3
17539
0
0
BAIDU INC
SPON ADR REP A
056752108
9300
92273
SH
DFND
1
92273
0
0
BAIDU INC
COM
056752108
6894
68400
SH
Call
DFND
1
0
0
0
BAIDU INC
COM
056752108
6551
65000
SH
Put
DFND
1
65000
0
0
BAIDU INC
SPON ADR REP A
056752108
3332
33062
SH
DFND
2
33062
0
0
BAIDU INC
COM
056752108
151044
1498600
SH
Call
DFND
2
0
0
0
BAIDU INC
COM
056752108
40719
404000
SH
Put
DFND
2
404000
0
0
BAIN CAP SPECIALTY FIN INC
COM
05684B107
136
14686
SH
DFND
1
14686
0
0
BAKER HUGHES COMPANY
CL A
05722G100
936
89120
SH
DFND
1
89120
0
0
BAKER HUGHES COMPANY
CL A
05722G100
33
3112
SH
DFND
2
3112
0
0
BALCHEM CORP
COM
057665200
316
3199
SH
DFND
1
3199
0
0
BALCHEM CORP
COM
057665200
36
366
SH
DFND
3
366
0
0
BALL CORP
COM
058498106
2800
43306
SH
DFND
1
43306
0
0
BALL CORP
COM
058498106
308
4767
SH
DFND
2
4767
0
0
BALL CORP
COM
058498106
2858
44200
SH
Call
DFND
2
0
0
0
BALL CORP
COM
058498106
892
13800
SH
Put
DFND
2
13800
0
0
BALLARD PWR SYS INC NEW
COM
058586108
104
13622
SH
DFND
1
13622
0
0
BALLARD PWR SYS INC NEW
COM
058586108
383
50300
SH
Call
DFND
2
0
0
0
BALLARD PWR SYS INC NEW
COM
058586108
98
12900
SH
Put
DFND
2
12900
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
928
303137
SH
DFND
1
303137
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1325
326292
SH
DFND
1
326292
0
0
BANCO BRADESCO S A
COM
059460303
365
90000
SH
Put
DFND
1
90000
0
0
BANCO BRADESCO S A
COM
059460303
248
61100
SH
Call
DFND
2
0
0
0
BANCO BRADESCO S A
COM
059460303
1
200
SH
Put
DFND
2
200
0
0
BANCO BRADESCO S A
SPONSORED ADR
059460402
108
29793
SH
DFND
1
29793
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1295
250473
SH
DFND
1
250473
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
39
11974
SH
DFND
1
11974
0
0
BANCO SANTANDER SA
ADR
05964H105
5348
2185839
SH
DFND
1
2185839
0
0
BANDWIDTH INC
COM CL A
05988J103
719
10691
SH
DFND
1
10691
0
0
BANK MONTREAL
COM
063671101
1895
37696
SH
DFND
1
37696
0
0
BANK MONTREAL
COM
063671101
477
9487
SH
DFND
1
9487
0
0
BANK MONTREAL
COM
063671101
5
95
SH
DFND
3
95
0
0
BANK NEW YORK MELLON CORP
COM
064058100
83
2453
SH
DFND
1
2453
0
0
BANK NEW YORK MELLON CORP
COM
064058100
260
7718
SH
DFND
2
7718
0
0
BANK NEW YORK MELLON CORP
COM
064058100
441
13100
SH
Call
DFND
2
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
697
20700
SH
Put
DFND
2
20700
0
0
BANK NOVA SCOTIA B C
COM
064149107
462
11386
SH
DFND
1
11386
0
0
BANK NOVA SCOTIA B C
COM
064149107
584
14394
SH
DFND
1
14394
0
0
BANK NOVA SCOTIA B C
COM
064149107
1074
26460
SH
DFND
3
26460
0
0
BANK OF MONTREAL
ENT LKD 39
063679674
219
7380
SH
DFND
1
7380
0
0
BANK OF MONTREAL
NT LKD 39
063679682
1365
33990
SH
DFND
1
33990
0
0
BANK OF MONTREAL
BIG OIL IDX IN
063679740
366
4559
SH
DFND
1
4559
0
0
BANK OF MONTREAL
MCROSECTR INVR
063679765
220
3924
SH
DFND
1
3924
0
0
BANK OF MONTREAL
MICROSCTRS 3X
063679864
127
16309
SH
DFND
1
16309
0
0
BANK OF MONTREAL
MICROSECTRS IDX
063679872
1477
37089
SH
DFND
1
37089
0
0
BAOZUN INC
SPONSORED ADR
06684L103
357
12795
SH
DFND
1
12795
0
0
BAOZUN INC
COM
06684L103
374
13400
SH
Call
DFND
2
0
0
0
BAOZUN INC
COM
06684L103
601
21500
SH
Put
DFND
2
21500
0
0
BARCLAYS BANK PLC
IPATH S&P VEQ
06740C337
812
4773
SH
DFND
1
4773
0
0
BARCLAYS BANK PLC
US TRES STEEP
06740L477
367
15036
SH
DFND
1
15036
0
0
BARCLAYS BANK PLC
US TRES FLATT
06740L485
457
6264
SH
DFND
1
6264
0
0
BARCLAYS BANK PLC
2 YR TREAS BEAR
06740L519
390
17494
SH
DFND
1
17494
0
0
BARCLAYS BANK PLC
TRES 5YR BEAR
06740P643
201
14441
SH
DFND
1
14441
0
0
BARCLAYS BANK PLC
IPATH DYNM VIX
06741L609
211
5667
SH
DFND
1
5667
0
0
BARCLAYS BANK PLC
IPATH SHILR CAPE
06742A669
412
3499
SH
DFND
1
3499
0
0
BARCLAYS BANK PLC
NT LKD SER B26
06744M836
409
5032
SH
DFND
1
5032
0
0
BARCLAYS BANK PLC
IPATH B S&P ETN
06745R693
1186
287218
SH
DFND
1
287218
0
0
BARCLAYS BANK PLC
NT LKD 33
06746Q249
1595
24574
SH
DFND
1
24574
0
0
BARCLAYS BANK PLC
ENHANCED EURP C
06746Q256
2440
43153
SH
DFND
1
43153
0
0
BARCLAYS BK PLC
IPATH B MID TRM
06746P613
808
25283
SH
DFND
1
25283
0
0
BARCLAYS BK PLC
SHRT TRM ETN 48
06746P621
26183
566127
SH
DFND
1
566127
0
0
BARCLAYS BK PLC
COM
06746P621
135841
2937100
SH
Call
DFND
1
0
0
0
BARCLAYS BK PLC
COM
06746P621
800740
17313300
SH
Put
DFND
1
17313300
0
0
BARCLAYS BK PLC
COM
06746P621
22103
477900
SH
Call
DFND
2
0
0
0
BARCLAYS BK PLC
COM
06746P621
208500
4508100
SH
Put
DFND
2
4508100
0
0
BARCLAYS PLC
ADR
06738E204
5290
1167801
SH
DFND
1
1167801
0
0
BARRICK GOLD CORPORATION
COM
067901108
4589
250487
SH
DFND
1
250487
0
0
BARRICK GOLD CORPORATION
COM
067901108
429
23390
SH
DFND
1
23390
0
0
BARRICK GOLD CORPORATION
COM
067901108
935
51027
SH
DFND
1
51027
0
0
BARRICK GOLD CORPORATION
COM
067901108
745
40664
SH
DFND
2
40664
0
0
BARRICK GOLD CORPORATION
COM
067901108
8312
453700
SH
Call
DFND
2
0
0
0
BARRICK GOLD CORPORATION
COM
067901108
2790
152300
SH
Put
DFND
2
152300
0
0
BARRICK GOLD CORPORATION
COM
067901108
28
1508
SH
DFND
3
1508
0
0
BARRICK GOLD CORPORATION
COM
067901108
559
30506
SH
DFND
3
30506
0
0
BAUSCH HEALTH COS INC
COM
071734107
896
57776
SH
DFND
1
57776
0
0
BAUSCH HEALTH COS INC
COM
071734107
1733
111800
SH
Call
DFND
2
0
0
0
BAUSCH HEALTH COS INC
COM
071734107
773
49900
SH
Put
DFND
2
49900
0
0
BAXTER INTL INC
COM
071813109
2391
29453
SH
DFND
1
29453
0
0
BAXTER INTL INC
COM
071813109
796
9800
SH
Call
DFND
2
0
0
0
BAXTER INTL INC
COM
071813109
227
2800
SH
Put
DFND
2
2800
0
0
BCE INC
COM NEW
05534B760
822
20125
SH
DFND
1
20125
0
0
BCE INC
COM NEW
05534B760
228
5574
SH
DFND
3
5574
0
0
BECTON DICKINSON & CO
COM
075887109
3038
13220
SH
DFND
1
13220
0
0
BECTON DICKINSON & CO
COM
075887109
5170
22500
SH
Put
DFND
1
22500
0
0
BECTON DICKINSON & CO
COM
075887109
14016
61000
SH
Call
DFND
2
0
0
0
BECTON DICKINSON & CO
COM
075887109
10202
44400
SH
Put
DFND
2
44400
0
0
BECTON DICKINSON & CO
COM
075887109
1167
5081
SH
DFND
3
5081
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
871
16654
SH
DFND
1
16654
0
0
BED BATH & BEYOND INC
COM
075896100
215
51066
SH
DFND
1
51066
0
0
BED BATH & BEYOND INC
COM
075896100
3768
895000
SH
Call
DFND
1
0
0
0
BED BATH & BEYOND INC
COM
075896100
258
61214
SH
DFND
2
61214
0
0
BED BATH & BEYOND INC
COM
075896100
255
60500
SH
Call
DFND
2
0
0
0
BED BATH & BEYOND INC
COM
075896100
782
185800
SH
Put
DFND
2
185800
0
0
BENEFYTT TECHNOLOGIES INC
COM CL A
08182C106
173
7718
SH
DFND
1
7718
0
0
BENEFYTT TECHNOLOGIES INC
COM CL A
08182C106
434
19401
SH
DFND
2
19401
0
0
BENEFYTT TECHNOLOGIES INC
COM
08182C106
4926
220000
SH
Call
DFND
2
0
0
0
BENEFYTT TECHNOLOGIES INC
COM
08182C106
215
9600
SH
Put
DFND
2
9600
0
0
BERKLEY W R CORP
COM
084423102
2662
51020
SH
DFND
1
51020
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
272
1
SH
DFND
1
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
25786
141040
SH
DFND
1
141040
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
18283
100000
SH
Call
DFND
1
0
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1061
31485
SH
DFND
1
31485
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
333
9879
SH
DFND
2
9879
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
209
6200
SH
Call
DFND
2
0
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
533
15800
SH
Put
DFND
2
15800
0
0
BEST BUY INC
COM
086516101
991
17384
SH
DFND
1
17384
0
0
BEST BUY INC
COM
086516101
3430
60175
SH
DFND
2
60175
0
0
BEST BUY INC
COM
086516101
1146
20100
SH
Call
DFND
2
0
0
0
BEST BUY INC
COM
086516101
2685
47100
SH
Put
DFND
2
47100
0
0
BEST BUY INC
COM
086516101
7411
130009
SH
DFND
3
130009
0
0
BEST INC
SPONSORED ADS
08653C106
315
58856
SH
DFND
1
58856
0
0
BEYOND AIR INC
COM
08862L103
126
15700
SH
DFND
1
15700
0
0
BEYOND MEAT INC
COM
08862E109
5741
86202
SH
DFND
1
86202
0
0
BEYOND MEAT INC
COM
08862E109
666
10000
SH
DFND
1
10000
0
0
BEYOND MEAT INC
COM
08862E109
7153
107400
SH
Put
DFND
1
107400
0
0
BEYOND MEAT INC
COM
08862E109
4657
69932
SH
DFND
2
69932
0
0
BEYOND MEAT INC
COM
08862E109
54019
811100
SH
Call
DFND
2
0
0
0
BEYOND MEAT INC
COM
08862E109
66507
998600
SH
Put
DFND
2
998600
0
0
BGC PARTNERS INC
CL A
05541T101
74
29509
SH
DFND
1
29509
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
356
9690
SH
DFND
1
9690
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
2882
78558
SH
DFND
2
78558
0
0
BHP GROUP LTD
COM
088606108
7804
212700
SH
Call
DFND
2
0
0
0
BHP GROUP LTD
COM
088606108
9338
254500
SH
Put
DFND
2
254500
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
89
2435
SH
DFND
3
2435
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
4693
154669
SH
DFND
1
154669
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
119
3931
SH
DFND
3
3931
0
0
BIG LOTS INC
COM
089302103
286
20093
SH
DFND
1
20093
0
0
BIG LOTS INC
COM
089302103
1280
89990
SH
DFND
2
89990
0
0
BIG LOTS INC
COM
089302103
166
11700
SH
Call
DFND
2
0
0
0
BIG LOTS INC
COM
089302103
681
47900
SH
Put
DFND
2
47900
0
0
BIGLARI HLDGS INC
COM STK CL A
08986R408
851
2866
SH
DFND
1
2866
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1138
48612
SH
DFND
1
48612
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
2428
103661
SH
DFND
2
103661
0
0
BILIBILI INC
COM
090040106
3628
154900
SH
Call
DFND
2
0
0
0
BILIBILI INC
COM
090040106
6452
275500
SH
Put
DFND
2
275500
0
0
BIO RAD LABS INC
CL A
090572207
225
641
SH
DFND
1
641
0
0
BIOCEPT INC
COM
09072V402
5
17844
SH
DFND
1
17844
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
95
47714
SH
DFND
1
47714
0
0
BIOGEN INC
COM
09062X103
9627
30430
SH
DFND
1
30430
0
0
BIOGEN INC
COM
09062X103
317
1002
SH
DFND
1
1002
0
0
BIOGEN INC
COM
09062X103
33853
107000
SH
Put
DFND
1
107000
0
0
BIOGEN INC
COM
09062X103
48438
153100
SH
Call
DFND
2
0
0
0
BIOGEN INC
COM
09062X103
18666
59000
SH
Put
DFND
2
59000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
402
11805
SH
DFND
1
11805
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
980
28804
SH
DFND
2
28804
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2127
62500
SH
Call
DFND
2
0
0
0
BIOLINERX LTD
SPONSORED ADS
09071M205
77
52043
SH
DFND
1
52043
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3008
35595
SH
DFND
1
35595
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3803
45000
SH
Put
DFND
1
45000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
537
6358
SH
DFND
2
6358
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
668
7900
SH
Call
DFND
2
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
389
4600
SH
Put
DFND
2
4600
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
1066
1000000
SH
DFND
1
1000000
0
0
BIONTECH SE
SPONSORED ADS
09075V102
774
13249
SH
DFND
1
13249
0
0
BIOTELEMETRY INC
COM
090672106
685
17800
SH
Call
DFND
2
0
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
239
10698
SH
DFND
1
10698
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
151
14515
SH
DFND
1
14515
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
30
1169
SH
DFND
1
1169
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
829
32539
SH
DFND
2
32539
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
245
9600
SH
Call
DFND
2
0
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
545
21400
SH
Put
DFND
2
21400
0
0
BK OF AMERICA CORP
COM
060505104
4339
204369
SH
DFND
1
204369
0
0
BK OF AMERICA CORP
COM
060505104
12969
610900
SH
Call
DFND
1
0
0
0
BK OF AMERICA CORP
COM
060505104
1062
50000
SH
Put
DFND
1
50000
0
0
BK OF AMERICA CORP
COM
060505104
13255
624345
SH
DFND
2
624345
0
0
BK OF AMERICA CORP
COM
060505104
88079
4148800
SH
Call
DFND
2
0
0
0
BK OF AMERICA CORP
COM
060505104
48060
2263800
SH
Put
DFND
2
2263800
0
0
BLACK KNIGHT INC
COM
09215C105
323
5562
SH
DFND
1
5562
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
60
12714
SH
DFND
1
12714
0
0
BLACKBERRY LTD
COM
09228F103
5
1132
SH
DFND
1
1132
0
0
BLACKBERRY LTD
COM
09228F103
16
3918
SH
DFND
1
3918
0
0
BLACKBERRY LTD
COM
09228F103
171
41299
SH
DFND
2
41299
0
0
BLACKBERRY LTD
COM
09228F103
183
44300
SH
Call
DFND
2
0
0
0
BLACKBERRY LTD
COM
09228F103
66
15900
SH
Put
DFND
2
15900
0
0
BLACKBERRY LTD
COM
09228F103
39
9508
SH
DFND
3
9508
0
0
BLACKLINE INC
COM
09239B109
235
4458
SH
DFND
1
4458
0
0
BLACKROCK CAP INVT CORP
COM
092533108
31
13885
SH
DFND
1
13885
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
181
13705
SH
DFND
1
13705
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
105
11940
SH
DFND
1
11940
0
0
BLACKROCK INC
COM
09247X101
4184
9509
SH
DFND
1
9509
0
0
BLACKROCK INC
COM
09247X101
2200
5000
SH
Put
DFND
1
5000
0
0
BLACKROCK INC
COM
09247X101
5896
13400
SH
DFND
2
13400
0
0
BLACKROCK INC
COM
09247X101
11923
27100
SH
Call
DFND
2
0
0
0
BLACKROCK INC
COM
09247X101
15575
35400
SH
Put
DFND
2
35400
0
0
BLACKROCK INC
COM
09247X101
58604
133201
SH
DFND
3
133201
0
0
BLACKROCK INCOME TR INC
COM
09247F100
91
15873
SH
DFND
1
15873
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
166
32988
SH
DFND
1
32988
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
124
19804
SH
DFND
1
19804
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
3092
67857
SH
DFND
1
67857
0
0
BLACKSTONE GROUP INC
COM
09260D107
6311
138500
SH
Call
DFND
1
0
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
141
3102
SH
DFND
2
3102
0
0
BLACKSTONE GROUP INC
COM
09260D107
17950
393900
SH
Call
DFND
2
0
0
0
BLACKSTONE GROUP INC
COM
09260D107
22512
494000
SH
Put
DFND
2
494000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
886
47607
SH
DFND
1
47607
0
0
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
789
1000000
SH
DFND
1
1000000
0
0
BLOCK H & R INC
COM
093671105
834
59218
SH
DFND
1
59218
0
0
BLOCK H & R INC
COM
093671105
167
11896
SH
DFND
2
11896
0
0
BLOCK H & R INC
COM
093671105
204
14500
SH
Call
DFND
2
0
0
0
BLOOM ENERGY CORP
COM CL A
093712107
96
18395
SH
DFND
1
18395
0
0
BLOOM ENERGY CORP
COM
093712107
115
21900
SH
Call
DFND
2
0
0
0
BLOOM ENERGY CORP
COM
093712107
148
28300
SH
Put
DFND
2
28300
0
0
BLOOMIN BRANDS INC
COM
094235108
265
37071
SH
DFND
1
37071
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
720
59712
SH
DFND
1
59712
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
11
900
SH
DFND
2
900
0
0
BLUE APRON HLDGS INC
COM
09523Q200
5227
433800
SH
Call
DFND
2
0
0
0
BLUE APRON HLDGS INC
COM
09523Q200
1517
125900
SH
Put
DFND
2
125900
0
0
BLUEBIRD BIO INC
COM
09609G100
35
759
SH
DFND
1
759
0
0
BLUEBIRD BIO INC
COM
09609G100
405
8810
SH
DFND
2
8810
0
0
BLUEBIRD BIO INC
COM
09609G100
901
19600
SH
Call
DFND
2
0
0
0
BLUEBIRD BIO INC
COM
09609G100
694
15100
SH
Put
DFND
2
15100
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
20
23130
SH
DFND
1
23130
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
584
9990
SH
DFND
1
9990
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1392
23800
SH
Call
DFND
2
0
0
0
BOEING CO
COM
097023105
41240
276516
SH
DFND
1
276516
0
0
BOEING CO
COM
097023105
475
3188
SH
DFND
1
3188
0
0
BOEING CO
COM
097023105
8948
60000
SH
Put
DFND
1
60000
0
0
BOEING CO
COM
097023105
254
1700
SH
DFND
2
1700
0
0
BOEING CO
COM
097023105
496338
3328000
SH
Call
DFND
2
0
0
0
BOEING CO
COM
097023105
358712
2405200
SH
Put
DFND
2
2405200
0
0
BOINGO WIRELESS INC
NOTE 1.000%10/0
09739CAB8
849
1000000
SH
DFND
3
1000000
0
0
BOK FINL CORP
COM NEW
05561Q201
342
8038
SH
DFND
1
8038
0
0
BOOKING HLDGS INC
COM
09857L108
13632
10133
SH
DFND
1
10133
0
0
BOOKING HLDGS INC
COM
09857L108
9686
7200
SH
Call
DFND
1
0
0
0
BOOKING HLDGS INC
COM
09857L108
29193
21700
SH
Put
DFND
1
21700
0
0
BOOKING HLDGS INC
COM
09857L108
50306
37393
SH
DFND
2
37393
0
0
BOOKING HLDGS INC
COM
09857L108
81930
60900
SH
Call
DFND
2
0
0
0
BOOKING HLDGS INC
COM
09857L108
219556
163200
SH
Put
DFND
2
163200
0
0
BOOKING HLDGS INC
COM
09857L108
1246
926
SH
DFND
3
926
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3419
49808
SH
DFND
1
49808
0
0
BORGWARNER INC
COM
099724106
135
5553
SH
DFND
1
5553
0
0
BORGWARNER INC
COM
099724106
114
4690
SH
DFND
2
4690
0
0
BORGWARNER INC
COM
099724106
358
14700
SH
Call
DFND
2
0
0
0
BORGWARNER INC
COM
099724106
392
16100
SH
Put
DFND
2
16100
0
0
BORR DRILLING LTD
SHS
G1466R207
27
56734
SH
DFND
1
56734
0
0
BOSTON BEER INC
CL A
100557107
553
1505
SH
DFND
1
1505
0
0
BOSTON BEER INC
COM
100557107
2536
6900
SH
Call
DFND
2
0
0
0
BOSTON BEER INC
COM
100557107
2022
5500
SH
Put
DFND
2
5500
0
0
BOSTON PROPERTIES INC
COM
101121101
1947
21110
SH
DFND
1
21110
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1041
31901
SH
DFND
1
31901
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4813
147495
SH
DFND
2
147495
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2731
83700
SH
Call
DFND
2
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
19735
604800
SH
Put
DFND
2
604800
0
0
BOX INC
CL A
10316T104
185
13178
SH
DFND
1
13178
0
0
BOX INC
CL A
10316T104
251
17890
SH
DFND
2
17890
0
0
BOYD GAMING CORP
COM
103304101
1351
93672
SH
DFND
1
93672
0
0
BOYD GAMING CORP
COM
103304101
36
2500
SH
Call
DFND
1
0
0
0
BOYD GAMING CORP
COM
103304101
1037
71900
SH
Put
DFND
1
71900
0
0
BOYD GAMING CORP
COM
103304101
46
3224
SH
DFND
2
3224
0
0
BOYD GAMING CORP
COM
103304101
346
24000
SH
Call
DFND
2
0
0
0
BOYD GAMING CORP
COM
103304101
518
35900
SH
Put
DFND
2
35900
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
1773
190483
SH
DFND
1
190483
0
0
BP PLC
SPONSORED ADR
055622104
10031
411293
SH
DFND
1
411293
0
0
BP PLC
COM
055622104
12422
509300
SH
Call
DFND
2
0
0
0
BP PLC
COM
055622104
4349
178300
SH
Put
DFND
2
178300
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
40
23792
SH
DFND
1
23792
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
86
18585
SH
DFND
1
18585
0
0
BRAINSTORM CELL THERAPEUTICS
COM
10501E201
149
32100
SH
Call
DFND
2
0
0
0
BRF SA
SPONSORED ADR
10552T107
185
63686
SH
DFND
1
63686
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
814
7984
SH
DFND
1
7984
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
246
10166
SH
DFND
1
10166
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
641
26530
SH
DFND
2
26530
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
624
25800
SH
Put
DFND
2
25800
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
79
12317
SH
DFND
1
12317
0
0
BRINKER INTL INC
COM
109641100
1411
117482
SH
DFND
1
117482
0
0
BRINKER INTL INC
COM
109641100
891
74200
SH
Put
DFND
1
74200
0
0
BRINKER INTL INC
COM
109641100
1
90
SH
DFND
2
90
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6909
123959
SH
DFND
1
123959
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
569
10200
SH
Call
DFND
1
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2787
50000
SH
Put
DFND
1
50000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
8093
145188
SH
DFND
2
145188
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
46247
829700
SH
Call
DFND
2
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
16872
302700
SH
Put
DFND
2
302700
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4778
85725
SH
DFND
3
85725
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
104
27289
SH
DFND
1
27289
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
3
851
SH
DFND
2
851
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1128
32989
SH
DFND
1
32989
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
574
16787
SH
DFND
2
16787
0
0
BRITISH AMERN TOB PLC
COM
110448107
219
6400
SH
Call
DFND
2
0
0
0
BRITISH AMERN TOB PLC
COM
110448107
773
22600
SH
Put
DFND
2
22600
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
501
52736
SH
DFND
1
52736
0
0
BROADCOM INC
COM
11135F101
7967
33600
SH
DFND
1
33600
0
0
BROADCOM INC
COM
11135F101
7255
30600
SH
Put
DFND
1
30600
0
0
BROADCOM INC
COM
11135F101
82060
346100
SH
Call
DFND
2
0
0
0
BROADCOM INC
COM
11135F101
86850
366300
SH
Put
DFND
2
366300
0
0
BROADCOM INC
COM
11135F101
631
2660
SH
DFND
3
2660
0
0
BROADMARK RLTY CAP INC
COM
11135B100
65
8632
SH
DFND
1
8632
0
0
BROADMARK RLTY CAP INC
COM
11135B100
1388
184626
SH
DFND
3
184626
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1066
11239
SH
DFND
1
11239
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1441
15200
SH
Call
DFND
2
0
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1849
19500
SH
Put
DFND
2
19500
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
212
2236
SH
DFND
3
2236
0
0
BROOKDALE SR LIVING INC
COM
112463104
77
24708
SH
DFND
1
24708
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1361
30760
SH
DFND
1
30760
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
250
5646
SH
DFND
1
5646
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
28
641
SH
DFND
3
641
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
650
18083
SH
DFND
1
18083
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
26
722
SH
DFND
1
722
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1680
46706
SH
DFND
3
46706
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
4588
141000
SH
DFND
3
141000
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
1065
132196
SH
DFND
1
132196
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
502
62300
SH
DFND
3
62300
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1211
28505
SH
DFND
1
28505
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
298
7018
SH
DFND
1
7018
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1589
37402
SH
DFND
3
37402
0
0
BROWN FORMAN CORP
CL A
115637100
8
154
SH
DFND
1
154
0
0
BROWN FORMAN CORP
CL A
115637100
228
4438
SH
DFND
3
4438
0
0
BROWN FORMAN CORP
CL B
115637209
1865
33605
SH
DFND
1
33605
0
0
BRP INC
COM SUN VTG
05577W200
85
5194
SH
DFND
1
5194
0
0
BRP INC
COM SUN VTG
05577W200
96
5862
SH
DFND
3
5862
0
0
BRUKER CORP
COM
116794108
233
6492
SH
DFND
1
6492
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
146
11901
SH
DFND
1
11901
0
0
BUNGE LIMITED
COM
G16962105
923
22503
SH
DFND
1
22503
0
0
BUNGE LIMITED
COM
G16962105
497
12102
SH
DFND
2
12102
0
0
BURLINGTON STORES INC
COM
122017106
663
4183
SH
DFND
1
4183
0
0
BURLINGTON STORES INC
COM
122017106
2012
12700
SH
Call
DFND
2
0
0
0
BURLINGTON STORES INC
COM
122017106
349
2200
SH
Put
DFND
2
2200
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1393
28594
SH
DFND
1
28594
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3876
58550
SH
DFND
1
58550
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
15782
238400
SH
Call
DFND
2
0
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
2873
43400
SH
Put
DFND
2
43400
0
0
CABLE ONE INC
COM
12685J105
1687
1026
SH
DFND
1
1026
0
0
CABOT CORP
COM
127055101
51
1943
SH
DFND
1
1943
0
0
CABOT CORP
COM
127055101
1419
54313
SH
DFND
3
54313
0
0
CABOT OIL & GAS CORP
COM
127097103
3472
201999
SH
DFND
1
201999
0
0
CABOT OIL & GAS CORP
COM
127097103
350
20376
SH
DFND
2
20376
0
0
CABOT OIL & GAS CORP
COM
127097103
1526
88800
SH
Call
DFND
2
0
0
0
CABOT OIL & GAS CORP
COM
127097103
1416
82400
SH
Put
DFND
2
82400
0
0
CACI INTL INC
CL A
127190304
501
2371
SH
DFND
1
2371
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
897
13586
SH
DFND
1
13586
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
648
9809
SH
DFND
2
9809
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
244
3700
SH
Call
DFND
2
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
343
5200
SH
Put
DFND
2
5200
0
0
CAE INC
COM
124765108
431
34191
SH
DFND
1
34191
0
0
CAE INC
COM
124765108
8
619
SH
DFND
3
619
0
0
CAESARS ENTMT CORP
COM
127686103
289
42805
SH
DFND
1
42805
0
0
CAESARS ENTMT CORP
COM
127686103
468
69200
SH
Call
DFND
1
0
0
0
CAL MAINE FOODS INC
COM NEW
128030202
348
7906
SH
DFND
1
7906
0
0
CAL MAINE FOODS INC
COM
128030202
884
20100
SH
Call
DFND
2
0
0
0
CAL MAINE FOODS INC
COM
128030202
1064
24200
SH
Put
DFND
2
24200
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
195
23414
SH
DFND
1
23414
0
0
CALIFORNIA RES CORP
COM
13057Q206
134
134200
SH
Call
DFND
2
0
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
322
6399
SH
DFND
1
6399
0
0
CALLON PETE CO DEL
COM
13123X102
60
109556
SH
DFND
1
109556
0
0
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
1373
84441
SH
DFND
1
84441
0
0
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
2572
166875
SH
DFND
1
166875
0
0
CAMBRIA ETF TR
EMRG SHAREHLDR
132061706
212
9412
SH
DFND
1
9412
0
0
CAMBRIA ETF TR
SOVEREIGN BD ETF
132061805
1984
87011
SH
DFND
1
87011
0
0
CAMBRIA ETF TR
CANNABIS ETF
132061821
436
42105
SH
DFND
1
42105
0
0
CAMBRIA ETF TR
VALUE MOMENTUM
132061888
208
12620
SH
DFND
1
12620
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
238
3009
SH
DFND
1
3009
0
0
CAMECO CORP
COM
13321L108
444
58137
SH
DFND
1
58137
0
0
CAMPBELL SOUP CO
COM
134429109
2614
56627
SH
DFND
1
56627
0
0
CAMPBELL SOUP CO
COM
134429109
2428
52600
SH
Call
DFND
2
0
0
0
CAMPBELL SOUP CO
COM
134429109
752
16300
SH
Put
DFND
2
16300
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
52
9113
SH
DFND
1
9113
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
77
13552
SH
DFND
2
13552
0
0
CAMPING WORLD HLDGS INC
COM
13462K109
103
18100
SH
Put
DFND
2
18100
0
0
CAMTEK LTD
ORD
M20791105
282
33499
SH
DFND
1
33499
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
408
20499
SH
DFND
1
20499
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
691
34742
SH
DFND
1
34742
0
0
CANADA GOOSE HOLDINGS INC
COM
135086106
495
24900
SH
Call
DFND
2
0
0
0
CANADIAN IMP BK COMM
COM
136069101
2691
46423
SH
DFND
1
46423
0
0
CANADIAN IMP BK COMM
COM
136069101
808
13946
SH
DFND
1
13946
0
0
CANADIAN IMP BK COMM
COM
136069101
289
4991
SH
DFND
2
4991
0
0
CANADIAN IMP BK COMM
COM
136069101
475
8200
SH
Call
DFND
2
0
0
0
CANADIAN IMP BK COMM
COM
136069101
319
5500
SH
Put
DFND
2
5500
0
0
CANADIAN IMP BK COMM
COM
136069101
1532
26420
SH
DFND
3
26420
0
0
CANADIAN NAT RES LTD
COM
136385101
444
32837
SH
DFND
1
32837
0
0
CANADIAN NAT RES LTD
COM
136385101
577
42655
SH
DFND
1
42655
0
0
CANADIAN NAT RES LTD
COM
136385101
487
36005
SH
DFND
2
36005
0
0
CANADIAN NAT RES LTD
COM
136385101
1434
106000
SH
Put
DFND
2
106000
0
0
CANADIAN NAT RES LTD
COM
136385101
90
6683
SH
DFND
3
6683
0
0
CANADIAN NATL RY CO
COM
136375102
1265
16300
SH
DFND
1
16300
0
0
CANADIAN NATL RY CO
COM
136375102
360
4639
SH
DFND
1
4639
0
0
CANADIAN PAC RY LTD
COM
13645T100
584
2660
SH
DFND
1
2660
0
0
CANADIAN PAC RY LTD
COM
13645T100
484
2206
SH
DFND
1
2206
0
0
CANADIAN PAC RY LTD
COM
13645T100
1622
7387
SH
DFND
2
7387
0
0
CANADIAN PAC RY LTD
COM
13645T100
615
2800
SH
Call
DFND
2
0
0
0
CANADIAN PAC RY LTD
COM
13645T100
1274
5800
SH
Put
DFND
2
5800
0
0
CANADIAN PAC RY LTD
COM
13645T100
88
400
SH
DFND
3
400
0
0
CANADIAN SOLAR INC
COM
136635109
267
16784
SH
DFND
1
16784
0
0
CANADIAN SOLAR INC
COM
136635109
708
44500
SH
Call
DFND
2
0
0
0
CANADIAN SOLAR INC
COM
136635109
791
49700
SH
Put
DFND
2
49700
0
0
CANON INC
SPONSORED ADR
138006309
1405
64944
SH
DFND
1
64944
0
0
CANOPY GROWTH CORP
COM
138035100
989
67890
SH
DFND
1
67890
0
0
CANOPY GROWTH CORP
COM
138035100
338
23203
SH
DFND
1
23203
0
0
CANOPY GROWTH CORP
COM
138035100
739
50700
SH
Put
DFND
1
50700
0
0
CANOPY GROWTH CORP
COM
138035100
4001
274600
SH
Call
DFND
2
0
0
0
CANOPY GROWTH CORP
COM
138035100
2329
159800
SH
Put
DFND
2
159800
0
0
CANOPY GROWTH CORP
COM
138035100
58
3960
SH
DFND
3
3960
0
0
CAPITAL ONE FINL CORP
COM
14040H105
459
9106
SH
DFND
1
9106
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2778
55100
SH
Call
DFND
1
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4686
92946
SH
DFND
2
92946
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1845
36600
SH
Call
DFND
2
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9802
194400
SH
Put
DFND
2
194400
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
389
36017
SH
DFND
1
36017
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
32
3000
SH
DFND
2
3000
0
0
CAPRI HOLDINGS LIMITED
COM
G1890L107
942
87300
SH
Call
DFND
2
0
0
0
CAPRI HOLDINGS LIMITED
COM
G1890L107
632
58600
SH
Put
DFND
2
58600
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
29
24150
SH
DFND
1
24150
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
103
24506
SH
DFND
1
24506
0
0
CARDINAL HEALTH INC
COM
14149Y108
651
13572
SH
DFND
1
13572
0
0
CARDINAL HEALTH INC
COM
14149Y108
539
11248
SH
DFND
2
11248
0
0
CARDINAL HEALTH INC
COM
14149Y108
2210
46100
SH
Call
DFND
2
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
1625
33900
SH
Put
DFND
2
33900
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
429
12197
SH
DFND
1
12197
0
0
CARDLYTICS INC
COM
14161W105
198
5675
SH
DFND
1
5675
0
0
CARDLYTICS INC
COM
14161W105
3
100
SH
DFND
2
100
0
0
CARDLYTICS INC
COM
14161W105
440
12600
SH
Call
DFND
2
0
0
0
CARDLYTICS INC
COM
14161W105
294
8400
SH
Put
DFND
2
8400
0
0
CARGURUS INC
COM CL A
141788109
350
18468
SH
DFND
1
18468
0
0
CARGURUS INC
COM CL A
141788109
182
9589
SH
DFND
2
9589
0
0
CARGURUS INC
COM
141788109
189
10000
SH
Put
DFND
2
10000
0
0
CARLISLE COS INC
COM
142339100
151
1207
SH
DFND
1
1207
0
0
CARLISLE COS INC
COM
142339100
147
1174
SH
DFND
3
1174
0
0
CARLYLE GROUP INC
COM
14316J108
790
36482
SH
DFND
1
36482
0
0
CARMAX INC
COM
143130102
826
15346
SH
DFND
1
15346
0
0
CARMAX INC
COM
143130102
280
5193
SH
DFND
2
5193
0
0
CARMAX INC
COM
143130102
1082
20100
SH
Call
DFND
2
0
0
0
CARMAX INC
COM
143130102
2261
42000
SH
Put
DFND
2
42000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
9273
704120
SH
DFND
1
704120
0
0
CARNIVAL CORP
COM
143658300
659
50000
SH
Put
DFND
1
50000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
10258
778907
SH
DFND
2
778907
0
0
CARNIVAL CORP
COM
143658300
14380
1091900
SH
Call
DFND
2
0
0
0
CARNIVAL CORP
COM
143658300
40743
3093600
SH
Put
DFND
2
3093600
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1067
81043
SH
DFND
3
81043
0
0
CARNIVAL PLC
ADR
14365C103
440
36854
SH
DFND
1
36854
0
0
CARS COM INC
COM
14575E105
602
140000
SH
Call
DFND
1
0
0
0
CARS COM INC
COM
14575E105
2
500
SH
Call
DFND
2
0
0
0
CARTERS INC
COM
146229109
239
3635
SH
DFND
1
3635
0
0
CARTERS INC
COM
146229109
7
101
SH
DFND
2
101
0
0
CARVANA CO
CL A
146869102
7511
136340
SH
DFND
1
136340
0
0
CARVANA CO
COM
146869102
6611
120000
SH
Call
DFND
2
0
0
0
CARVANA CO
COM
146869102
2501
45400
SH
Put
DFND
2
45400
0
0
CASEYS GEN STORES INC
COM
147528103
1086
8198
SH
DFND
1
8198
0
0
CASEYS GEN STORES INC
COM
147528103
318
2400
SH
Put
DFND
2
2400
0
0
CASEYS GEN STORES INC
COM
147528103
99
744
SH
DFND
3
744
0
0
CASS INFORMATION SYS INC
COM
14808P109
1180
33547
SH
DFND
1
33547
0
0
CASSAVA SCIENCES INC
COM
14817C107
99
23984
SH
DFND
1
23984
0
0
CATERPILLAR INC DEL
COM
149123101
24268
209136
SH
DFND
1
209136
0
0
CATERPILLAR INC DEL
COM
149123101
396
3413
SH
DFND
1
3413
0
0
CATERPILLAR INC DEL
COM
149123101
1130
9738
SH
DFND
1
9738
0
0
CATERPILLAR INC DEL
COM
149123101
4061
35000
SH
Put
DFND
1
35000
0
0
CATERPILLAR INC DEL
COM
149123101
3188
27473
SH
DFND
2
27473
0
0
CATERPILLAR INC DEL
COM
149123101
41403
356800
SH
Call
DFND
2
0
0
0
CATERPILLAR INC DEL
COM
149123101
65481
564300
SH
Put
DFND
2
564300
0
0
CATERPILLAR INC DEL
COM
149123101
1445
12456
SH
DFND
3
12456
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1177
13183
SH
DFND
1
13183
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
300
3358
SH
DFND
1
3358
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
354
3968
SH
DFND
2
3968
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
687
7700
SH
Call
DFND
2
0
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
148
28237
SH
DFND
1
28237
0
0
CDW CORP
COM
12514G108
2065
22138
SH
DFND
1
22138
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
389
21219
SH
DFND
1
21219
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
316
17223
SH
DFND
2
17223
0
0
CEDAR FAIR L P
COM
150185106
532
29000
SH
Put
DFND
2
29000
0
0
CEL SCI CORP
COM
150837607
478
41400
SH
Call
DFND
2
0
0
0
CEL SCI CORP
COM
150837607
514
44500
SH
Put
DFND
2
44500
0
0
CELANESE CORP DEL
COM
150870103
73
1000
SH
DFND
1
1000
0
0
CELANESE CORP DEL
COM
150870103
252
3431
SH
DFND
2
3431
0
0
CELANESE CORP DEL
COM
150870103
286
3900
SH
Put
DFND
2
3900
0
0
CELANESE CORP DEL
COM
150870103
6739
91828
SH
DFND
3
91828
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
177
60876
SH
DFND
1
60876
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
797
375923
SH
DFND
1
375923
0
0
CENOVUS ENERGY INC
COM
15135U109
613
303697
SH
DFND
1
303697
0
0
CENOVUS ENERGY INC
COM
15135U109
10
4751
SH
DFND
3
4751
0
0
CENTENE CORP DEL
COM
15135B101
2825
47546
SH
DFND
1
47546
0
0
CENTENE CORP DEL
COM
15135B101
12975
218400
SH
Call
DFND
2
0
0
0
CENTENE CORP DEL
COM
15135B101
1955
32900
SH
Put
DFND
2
32900
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
3
12974
SH
DFND
1
12974
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3651
236300
SH
DFND
1
236300
0
0
CENTERPOINT ENERGY INC
COM
15189T107
102
6611
SH
DFND
2
6611
0
0
CENTERSTATE BK CORP
COM
15201P109
214
12398
SH
DFND
1
12398
0
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
617
123467
SH
DFND
1
123467
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
505
19765
SH
DFND
1
19765
0
0
CENTRAL PUERTO S A
SPONSORED ADR
155038201
87
38742
SH
DFND
1
38742
0
0
CENTURY ALUM CO
COM
156431108
44
12070
SH
DFND
1
12070
0
0
CENTURYLINK INC
COM
156700106
1803
190562
SH
DFND
1
190562
0
0
CENTURYLINK INC
COM
156700106
1372
145000
SH
Put
DFND
1
145000
0
0
CENTURYLINK INC
COM
156700106
799
84482
SH
DFND
2
84482
0
0
CENTURYLINK INC
COM
156700106
272
28700
SH
Call
DFND
2
0
0
0
CENTURYLINK INC
COM
156700106
1417
149800
SH
Put
DFND
2
149800
0
0
CERENCE INC
COM
156727109
526
34164
SH
DFND
1
34164
0
0
CERNER CORP
COM
156782104
987
15670
SH
DFND
1
15670
0
0
CERNER CORP
COM
156782104
338
5368
SH
DFND
2
5368
0
0
CERNER CORP
COM
156782104
2753
43700
SH
Call
DFND
2
0
0
0
CERNER CORP
COM
156782104
1254
19900
SH
Put
DFND
2
19900
0
0
CERUS CORP
COM
157085101
68
14676
SH
DFND
1
14676
0
0
CF INDS HLDGS INC
COM
125269100
783
28780
SH
DFND
1
28780
0
0
CF INDS HLDGS INC
COM
125269100
792
29100
SH
Call
DFND
2
0
0
0
CF INDS HLDGS INC
COM
125269100
691
25400
SH
Put
DFND
2
25400
0
0
CGI INC
CL A SUB VTG
12532H104
502
9222
SH
DFND
1
9222
0
0
CGI INC
CL A SUB VTG
12532H104
190
3500
SH
DFND
3
3500
0
0
CHANGE HEALTHCARE INC
COM
15912K100
771
77179
SH
DFND
1
77179
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4255
9752
SH
DFND
1
9752
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2527
5791
SH
DFND
2
5791
0
0
CHARTER COMMUNICATIONS INC N
COM
16119P108
1702
3900
SH
Call
DFND
2
0
0
0
CHARTER COMMUNICATIONS INC N
COM
16119P108
15576
35700
SH
Put
DFND
2
35700
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
833
8285
SH
DFND
1
8285
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1582
15731
SH
DFND
2
15731
0
0
CHECK POINT SOFTWARE TECH LT
COM
M22465104
2926
29100
SH
Call
DFND
2
0
0
0
CHECK POINT SOFTWARE TECH LT
COM
M22465104
5801
57700
SH
Put
DFND
2
57700
0
0
CHEESECAKE FACTORY INC
COM
163072101
1707
99928
SH
DFND
1
99928
0
0
CHEESECAKE FACTORY INC
COM
163072101
1332
78000
SH
Put
DFND
1
78000
0
0
CHEESECAKE FACTORY INC
COM
163072101
202
11845
SH
DFND
2
11845
0
0
CHEESECAKE FACTORY INC
COM
163072101
1202
70400
SH
Call
DFND
2
0
0
0
CHEESECAKE FACTORY INC
COM
163072101
2234
130800
SH
Put
DFND
2
130800
0
0
CHEFS WHSE INC
COM
163086101
125
12431
SH
DFND
1
12431
0
0
CHEGG INC
COM
163092109
407
11378
SH
DFND
1
11378
0
0
CHEGG INC
COM
163092109
400
11183
SH
DFND
2
11183
0
0
CHEGG INC
COM
163092109
268
7500
SH
Call
DFND
2
0
0
0
CHEGG INC
COM
163092109
268
7500
SH
Put
DFND
2
7500
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
93
18079
SH
DFND
1
18079
0
0
CHEMED CORP NEW
COM
16359R103
303
699
SH
DFND
1
699
0
0
CHEMED CORP NEW
COM
16359R103
123
283
SH
DFND
3
283
0
0
CHEMOCENTRYX INC
COM
16383L106
227
5652
SH
DFND
1
5652
0
0
CHEMOCENTRYX INC
COM
16383L106
140
3475
SH
DFND
2
3475
0
0
CHEMOCENTRYX INC
COM
16383L106
430
10700
SH
Call
DFND
2
0
0
0
CHEMOCENTRYX INC
COM
16383L106
486
12100
SH
Put
DFND
2
12100
0
0
CHEMOURS CO
COM
163851108
181
20380
SH
DFND
1
20380
0
0
CHEMOURS CO
COM
163851108
124
14000
SH
Call
DFND
2
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
202
6043
SH
DFND
1
6043
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
57
1700
SH
DFND
2
1700
0
0
CHENIERE ENERGY INC
COM
16411R208
938
28000
SH
Call
DFND
2
0
0
0
CHENIERE ENERGY INC
COM
16411R208
268
8000
SH
Put
DFND
2
8000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
270
1564010
SH
DFND
1
1564010
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
8
44715
SH
DFND
2
44715
0
0
CHEVRON CORP NEW
COM
166764100
5019
69265
SH
DFND
1
69265
0
0
CHEVRON CORP NEW
COM
166764100
20905
288500
SH
Call
DFND
1
0
0
0
CHEVRON CORP NEW
COM
166764100
1020
14072
SH
DFND
2
14072
0
0
CHEVRON CORP NEW
COM
166764100
62345
860400
SH
Call
DFND
2
0
0
0
CHEVRON CORP NEW
COM
166764100
41954
579000
SH
Put
DFND
2
579000
0
0
CHEWY INC
CL A
16679L109
1009
26914
SH
DFND
1
26914
0
0
CHEWY INC
CL A
16679L109
1876
50045
SH
DFND
2
50045
0
0
CHEWY INC
COM
16679L109
4668
124500
SH
Call
DFND
2
0
0
0
CHEWY INC
COM
16679L109
3172
84600
SH
Put
DFND
2
84600
0
0
CHICOS FAS INC
COM
168615102
67
52312
SH
DFND
1
52312
0
0
CHILDRENS PL INC
COM
168905107
520
26570
SH
DFND
1
26570
0
0
CHILDRENS PL INC
COM
168905107
2
100
SH
DFND
2
100
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
460
50553
SH
DFND
1
50553
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
464
12327
SH
DFND
1
12327
0
0
CHINA MOBILE LIMITED
COM
16941M109
1541
40900
SH
Call
DFND
2
0
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
250
5078
SH
DFND
1
5078
0
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
602
27734
SH
DFND
1
27734
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
1966
64425
SH
DFND
1
64425
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
235
13347
SH
DFND
1
13347
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2345
3584
SH
DFND
1
3584
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
433
662
SH
DFND
1
662
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
86970
132900
SH
Call
DFND
2
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
104704
160000
SH
Put
DFND
2
160000
0
0
CHOICE HOTELS INTL INC
COM
169905106
688
11239
SH
DFND
1
11239
0
0
CHUBB LIMITED
COM
H1467J104
1736
15541
SH
DFND
1
15541
0
0
CHUBB LIMITED
COM
H1467J104
11135
99700
SH
Call
DFND
2
0
0
0
CHUBB LIMITED
COM
H1467J104
3440
30800
SH
Put
DFND
2
30800
0
0
CHUBB LIMITED
COM
H1467J104
861
7709
SH
DFND
3
7709
0
0
CHURCH & DWIGHT INC
COM
171340102
2652
41324
SH
DFND
1
41324
0
0
CIDARA THERAPEUTICS INC
COM
171757107
5
1841
SH
DFND
1
1841
0
0
CIDARA THERAPEUTICS INC
COM
171757107
75
30297
SH
DFND
3
30297
0
0
CIENA CORP
COM NEW
171779309
466
11713
SH
DFND
1
11713
0
0
CIENA CORP
COM
171779309
2261
56800
SH
Call
DFND
2
0
0
0
CIENA CORP
COM
171779309
824
20700
SH
Put
DFND
2
20700
0
0
CIGNA CORP NEW
COM
125523100
1400
7901
SH
DFND
1
7901
0
0
CIGNA CORP NEW
COM
125523100
2006
11322
SH
DFND
2
11322
0
0
CIGNA CORP NEW
COM
125523100
21758
122800
SH
Call
DFND
2
0
0
0
CIGNA CORP NEW
COM
125523100
13926
78600
SH
Put
DFND
2
78600
0
0
CIMAREX ENERGY CO
COM
171798101
1293
76845
SH
DFND
1
76845
0
0
CIMAREX ENERGY CO
COM
171798101
16
937
SH
DFND
2
937
0
0
CIMPRESS PLC
SHS EURO
G2143T103
1626
30570
SH
DFND
1
30570
0
0
CINCINNATI FINL CORP
COM
172062101
1416
18765
SH
DFND
1
18765
0
0
CINEMARK HOLDINGS INC
COM
17243V102
180
17702
SH
DFND
1
17702
0
0
CINEMARK HOLDINGS INC
COM
17243V102
240
23600
SH
Put
DFND
2
23600
0
0
CINER RES LP
COM UNIT LTD
172464109
134
12979
SH
DFND
1
12979
0
0
CINTAS CORP
COM
172908105
5540
31985
SH
DFND
1
31985
0
0
CINTAS CORP
COM
172908105
1017
5872
SH
DFND
2
5872
0
0
CINTAS CORP
COM
172908105
762
4400
SH
Call
DFND
2
0
0
0
CINTAS CORP
COM
172908105
2668
15400
SH
Put
DFND
2
15400
0
0
CINTAS CORP
COM
172908105
330
1903
SH
DFND
3
1903
0
0
CIRRUS LOGIC INC
COM
172755100
315
4800
SH
Call
DFND
2
0
0
0
CISCO SYS INC
COM
17275R102
12865
327264
SH
DFND
1
327264
0
0
CISCO SYS INC
COM
17275R102
342
8688
SH
DFND
1
8688
0
0
CISCO SYS INC
COM
17275R102
46704
1188100
SH
Call
DFND
1
0
0
0
CISCO SYS INC
COM
17275R102
47258
1202200
SH
Put
DFND
1
1202200
0
0
CISCO SYS INC
COM
17275R102
13426
341537
SH
DFND
2
341537
0
0
CISCO SYS INC
COM
17275R102
53674
1365400
SH
Call
DFND
2
0
0
0
CISCO SYS INC
COM
17275R102
41661
1059800
SH
Put
DFND
2
1059800
0
0
CIT GROUP INC
COM NEW
125581801
531
30754
SH
DFND
1
30754
0
0
CIT GROUP INC
COM NEW
125581801
144
8347
SH
DFND
2
8347
0
0
CIT GROUP INC
COM
125581801
288
16700
SH
Call
DFND
2
0
0
0
CIT GROUP INC
COM
125581801
521
30200
SH
Put
DFND
2
30200
0
0
CITIGROUP GLOBAL MKTS HLDGS
VLCTYSHS 3X LNG
17325E291
29
181282
SH
DFND
1
181282
0
0
CITIGROUP GLOBAL MKTS HLDGS
VLCTYSHS 3X INV
17325E309
14942
1017831
SH
DFND
1
1017831
0
0
CITIGROUP GLOBAL MKTS HLDGS
VELOCITYSHS SHRT
17325K529
822
21521
SH
DFND
1
21521
0
0
CITIGROUP GLOBAL MKTS HLDGS
VELOCITYSHS LONG
17325K743
123
15548
SH
DFND
1
15548
0
0
CITIGROUP INC
COM NEW
172967424
3110
73845
SH
DFND
1
73845
0
0
CITIGROUP INC
COM NEW
172967424
1474
34996
SH
DFND
1
34996
0
0
CITIGROUP INC
COM NEW
172967424
9460
224590
SH
DFND
2
224590
0
0
CITIGROUP INC
COM
172967424
48451
1150300
SH
Call
DFND
2
0
0
0
CITIGROUP INC
COM
172967424
39951
948500
SH
Put
DFND
2
948500
0
0
CITIGROUP INC
CTRAKS ETN MILLR
17321F201
71
13519
SH
DFND
1
13519
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
420
22352
SH
DFND
1
22352
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1746
92800
SH
Call
DFND
1
0
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
173
9183
SH
DFND
2
9183
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
21
1100
SH
Call
DFND
2
0
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
258
13700
SH
Put
DFND
2
13700
0
0
CITRIX SYS INC
COM
177376100
4862
34349
SH
DFND
1
34349
0
0
CITRIX SYS INC
COM
177376100
23172
163700
SH
Call
DFND
2
0
0
0
CITRIX SYS INC
COM
177376100
2958
20900
SH
Put
DFND
2
20900
0
0
CLARIVATE ANALYTICS PLC
COM
G21810109
142
6828
SH
DFND
1
6828
0
0
CLARIVATE ANALYTICS PLC
COM
G21810109
2571
123880
SH
DFND
3
123880
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
3
5255
SH
DFND
1
5255
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
297
464205
SH
DFND
3
464205
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
2
1258
SH
DFND
1
1258
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
68
40108
SH
DFND
3
40108
0
0
CLEVELAND CLIFFS INC
COM
185899101
735
186145
SH
DFND
1
186145
0
0
CLEVELAND CLIFFS INC
COM
185899101
124
31395
SH
DFND
1
31395
0
0
CLEVELAND CLIFFS INC
COM
185899101
1185
300000
SH
Put
DFND
1
300000
0
0
CLEVELAND CLIFFS INC
COM
185899101
285
72200
SH
Call
DFND
2
0
0
0
CLEVELAND CLIFFS INC
COM
185899101
15
3900
SH
Put
DFND
2
3900
0
0
CLEVELAND CLIFFS INC
COM
185899101
21
5429
SH
DFND
3
5429
0
0
CLOROX CO DEL
COM
189054109
11847
68382
SH
DFND
1
68382
0
0
CLOROX CO DEL
COM
189054109
18470
106611
SH
DFND
2
106611
0
0
CLOROX CO DEL
COM
189054109
20132
116200
SH
Call
DFND
2
0
0
0
CLOROX CO DEL
COM
189054109
60222
347600
SH
Put
DFND
2
347600
0
0
CLOROX CO DEL
COM
189054109
380
2196
SH
DFND
3
2196
0
0
CLOUDERA INC
COM
18914U100
632
80255
SH
DFND
1
80255
0
0
CLOUDERA INC
COM
18914U100
347
44065
SH
DFND
2
44065
0
0
CLOUDERA INC
COM
18914U100
1265
160800
SH
Call
DFND
2
0
0
0
CLOUDFLARE INC
CL A COM
18915M107
2043
87010
SH
DFND
1
87010
0
0
CLOUDFLARE INC
CL A COM
18915M107
2074
88344
SH
DFND
2
88344
0
0
CLOUDFLARE INC
COM
18915M107
979
41700
SH
Call
DFND
2
0
0
0
CLOUDFLARE INC
COM
18915M107
808
34400
SH
Put
DFND
2
34400
0
0
CLOVIS ONCOLOGY INC
COM
189464100
279
43887
SH
DFND
1
43887
0
0
CLOVIS ONCOLOGY INC
COM
189464100
3736
587400
SH
Call
DFND
2
0
0
0
CLOVIS ONCOLOGY INC
COM
189464100
279
43900
SH
Put
DFND
2
43900
0
0
CME GROUP INC
COM
12572Q105
2962
17131
SH
DFND
1
17131
0
0
CME GROUP INC
COM
12572Q105
2822
16322
SH
DFND
2
16322
0
0
CME GROUP INC
COM
12572Q105
16841
97400
SH
Call
DFND
2
0
0
0
CME GROUP INC
COM
12572Q105
27164
157100
SH
Put
DFND
2
157100
0
0
CMS ENERGY CORP
COM
125896100
6541
111329
SH
DFND
1
111329
0
0
CMS ENERGY CORP
COM
125896100
7902
134500
SH
Call
DFND
1
0
0
0
CNA FINL CORP
COM
126117100
217
7004
SH
DFND
1
7004
0
0
CNH INDL N V
SHS
N20944109
2899
516820
SH
DFND
1
516820
0
0
CNH INDL N V
SHS
N20944109
229
40834
SH
DFND
1
40834
0
0
CNH INDL N V
SHS
N20944109
59
10479
SH
DFND
3
10479
0
0
CNOOC LIMITED
SPONSORED ADR
126132109
1225
11835
SH
DFND
1
11835
0
0
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
555
68460
SH
DFND
1
68460
0
0
CNX RESOURCES CORPORATION
COM
12653C108
311
58484
SH
DFND
1
58484
0
0
CO DIAGNOSTICS INC
COM
189763105
517
67891
SH
DFND
1
67891
0
0
CO DIAGNOSTICS INC
COM
189763105
2346
307900
SH
Call
DFND
2
0
0
0
COCA COLA CO
COM
191216100
1791
40483
SH
DFND
1
40483
0
0
COCA COLA CO
COM
191216100
14603
330012
SH
DFND
1
330012
0
0
COCA COLA CO
COM
191216100
4102
92700
SH
Call
DFND
1
0
0
0
COCA COLA CO
COM
191216100
3052
68962
SH
DFND
2
68962
0
0
COCA COLA CO
COM
191216100
26506
599000
SH
Call
DFND
2
0
0
0
COCA COLA CO
COM
191216100
11607
262300
SH
Put
DFND
2
262300
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
6761
180157
SH
DFND
1
180157
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1331
35460
SH
DFND
1
35460
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
56781
1512952
SH
DFND
1
1512952
0
0
COEUR MNG INC
COM NEW
192108504
273
85119
SH
DFND
1
85119
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2212
47609
SH
DFND
1
47609
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
10107
217500
SH
Call
DFND
1
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14
300
SH
DFND
2
300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
609
13100
SH
Call
DFND
2
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
1185
25500
SH
Put
DFND
2
25500
0
0
COHEN & STEERS INC
COM
19247A100
119
2621
SH
DFND
1
2621
0
0
COHEN & STEERS INC
COM
19247A100
1921
42272
SH
DFND
3
42272
0
0
COHERENT INC
COM
192479103
394
3700
SH
Call
DFND
2
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
2821
42517
SH
DFND
1
42517
0
0
COLGATE PALMOLIVE CO
COM
194162103
3311
49900
SH
Call
DFND
2
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
2668
40200
SH
Put
DFND
2
40200
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
2086
43506
SH
DFND
1
43506
0
0
COLONY CAP INC NEW
CL A COM
19626G108
17
9590
SH
DFND
1
9590
0
0
COLONY CAP INC NEW
CL A COM
19626G108
721
411742
SH
DFND
3
411742
0
0
COLUMBIA BKG SYS INC
COM
197236102
319
11919
SH
DFND
1
11919
0
0
COLUMBIA ETF TR I
SUSTNBLE INTL
19761L201
401
20980
SH
DFND
1
20980
0
0
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
18963
954377
SH
DFND
1
954377
0
0
COLUMBIA ETF TR I
MULTI SEC MUNI
19761L607
628
29513
SH
DFND
1
29513
0
0
COLUMBIA ETF TR I
RESH ENHNC COR
19761L706
246
14394
SH
DFND
1
14394
0
0
COLUMBIA ETF TR I
RESH ENHNC VLU
19761L805
177
11311
SH
DFND
1
11311
0
0
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
221
11624
SH
DFND
1
11624
0
0
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
4451
227899
SH
DFND
1
227899
0
0
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
1566
50930
SH
DFND
1
50930
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
129
10326
SH
DFND
1
10326
0
0
COMCAST CORP NEW
CL A
20030N101
3102
90214
SH
DFND
1
90214
0
0
COMCAST CORP NEW
CL A
20030N101
302
8796
SH
DFND
1
8796
0
0
COMCAST CORP NEW
COM
20030N101
37849
1100900
SH
Call
DFND
1
0
0
0
COMCAST CORP NEW
CL A
20030N101
4129
120103
SH
DFND
2
120103
0
0
COMCAST CORP NEW
COM
20030N101
17520
509600
SH
Call
DFND
2
0
0
0
COMCAST CORP NEW
COM
20030N101
16836
489700
SH
Put
DFND
2
489700
0
0
COMCAST CORP NEW
CL A
20030N101
1991
57917
SH
DFND
3
57917
0
0
COMERICA INC
COM
200340107
1764
60136
SH
DFND
1
60136
0
0
COMERICA INC
COM
200340107
739
25200
SH
Call
DFND
2
0
0
0
COMERICA INC
COM
200340107
229
7800
SH
Put
DFND
2
7800
0
0
COMERICA INC
COM
200340107
950
32376
SH
DFND
3
32376
0
0
COMMERCE BANCSHARES INC
COM
200525103
501
9943
SH
DFND
1
9943
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
166
18186
SH
DFND
1
18186
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
52
15533
SH
DFND
1
15533
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
703
413296
SH
DFND
1
413296
0
0
COMPANHIA ENERGETICA DE MINA
SPONSORED ADR
204409882
30
17278
SH
DFND
1
17278
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
574
55926
SH
DFND
1
55926
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
122
93027
SH
DFND
1
93027
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
9
6775
SH
DFND
3
6775
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
2131
292263
SH
DFND
1
292263
0
0
COMPUGEN LTD
ORD
M25722105
223
30685
SH
DFND
1
30685
0
0
CONAGRA BRANDS INC
COM
205887102
1810
61681
SH
DFND
1
61681
0
0
CONAGRA BRANDS INC
COM
205887102
2230
76000
SH
Call
DFND
1
0
0
0
CONAGRA BRANDS INC
COM
205887102
6106
208100
SH
Call
DFND
2
0
0
0
CONAGRA BRANDS INC
COM
205887102
1344
45800
SH
Put
DFND
2
45800
0
0
CONCHO RES INC
COM
20605P101
2659
62059
SH
DFND
1
62059
0
0
CONCHO RES INC
COM
20605P101
857
20000
SH
Put
DFND
1
20000
0
0
CONCHO RES INC
COM
20605P101
53
1238
SH
DFND
2
1238
0
0
CONCHO RES INC
COM
20605P101
2057
48000
SH
Call
DFND
2
0
0
0
CONCHO RES INC
COM
20605P101
184
4300
SH
Put
DFND
2
4300
0
0
CONMED CORP
COM
207410101
49
856
SH
DFND
1
856
0
0
CONMED CORP
COM
207410101
165
2880
SH
DFND
3
2880
0
0
CONOCOPHILLIPS
COM
20825C104
1998
64869
SH
DFND
1
64869
0
0
CONOCOPHILLIPS
COM
20825C104
5596
181700
SH
Call
DFND
1
0
0
0
CONOCOPHILLIPS
COM
20825C104
1902
61755
SH
DFND
2
61755
0
0
CONOCOPHILLIPS
COM
20825C104
6351
206200
SH
Call
DFND
2
0
0
0
CONOCOPHILLIPS
COM
20825C104
7645
248200
SH
Put
DFND
2
248200
0
0
CONOCOPHILLIPS
COM
20825C104
9366
304106
SH
DFND
3
304106
0
0
CONSOLIDATED EDISON INC
COM
209115104
12334
158134
SH
DFND
1
158134
0
0
CONSOLIDATED EDISON INC
COM
209115104
613
7860
SH
DFND
2
7860
0
0
CONSOLIDATED EDISON INC
COM
209115104
2153
27600
SH
Call
DFND
2
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
889
11400
SH
Put
DFND
2
11400
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6813
47521
SH
DFND
1
47521
0
0
CONSTELLATION BRANDS INC
COM
21036P108
7168
50000
SH
Put
DFND
1
50000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4966
34637
SH
DFND
2
34637
0
0
CONSTELLATION BRANDS INC
COM
21036P108
12186
85000
SH
Call
DFND
2
0
0
0
CONSTELLATION BRANDS INC
COM
21036P108
4301
30000
SH
Put
DFND
2
30000
0
0
CONSTELLIUM SE
CL A SHS
F21107101
106
20409
SH
DFND
1
20409
0
0
CONTANGO OIL & GAS CO
COM NEW
21075N204
24
16017
SH
DFND
1
16017
0
0
CONTANGO OIL & GAS CO
COM NEW
21075N204
59
39460
SH
DFND
3
39460
0
0
CONTINENTAL RES INC
COM
212015101
849
111101
SH
DFND
1
111101
0
0
CONTINENTAL RES INC
COM
212015101
246
32200
SH
Call
DFND
2
0
0
0
CONTINENTAL RES INC
COM
212015101
92
12000
SH
Put
DFND
2
12000
0
0
CONTRAFECT CORP
COM NEW
212326300
0
58
SH
DFND
1
58
0
0
CONTRAFECT CORP
COM NEW
212326300
76
13261
SH
DFND
3
13261
0
0
COOPER COS INC
COM NEW
216648402
702
2548
SH
DFND
1
2548
0
0
COOPER COS INC
COM NEW
216648402
2209
8015
SH
DFND
2
8015
0
0
COOPER COS INC
COM
216648402
3032
11000
SH
Put
DFND
2
11000
0
0
COPA HOLDINGS SA
CL A
P31076105
289
6388
SH
DFND
1
6388
0
0
COPART INC
COM
217204106
4688
68419
SH
DFND
1
68419
0
0
COPART INC
COM
217204106
413
6034
SH
DFND
2
6034
0
0
COPART INC
COM
217204106
5721
83500
SH
Call
DFND
2
0
0
0
COPART INC
COM
217204106
1665
24300
SH
Put
DFND
2
24300
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
79
15123
SH
DFND
1
15123
0
0
CORE LABORATORIES N V
COM
N22717107
109
10580
SH
DFND
1
10580
0
0
CORE LABORATORIES N V
COM
N22717107
33
3184
SH
DFND
2
3184
0
0
CORE LABORATORIES N V
COM
N22717107
112
10800
SH
Put
DFND
2
10800
0
0
CORECIVIC INC
COM
21871N101
116
10400
SH
Call
DFND
2
0
0
0
CORESITE RLTY CORP
COM
21870Q105
2402
20721
SH
DFND
1
20721
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1524
48000
SH
Call
DFND
2
0
0
0
CORNING INC
COM
219350105
5862
285400
SH
Call
DFND
2
0
0
0
CORNING INC
COM
219350105
840
40900
SH
Put
DFND
2
40900
0
0
CORTEVA INC
COM
22052L104
1308
55675
SH
DFND
1
55675
0
0
CORTEVA INC
COM
22052L104
4231
180060
SH
Call
DFND
1
0
0
0
COSAN LTD
SHS A
G25343107
140
11380
SH
DFND
1
11380
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15882
55700
SH
DFND
1
55700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
434
1521
SH
DFND
1
1521
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16647
58383
SH
DFND
2
58383
0
0
COSTCO WHSL CORP NEW
COM
22160K105
182825
641200
SH
Call
DFND
2
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
158846
557100
SH
Put
DFND
2
557100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2274
7976
SH
DFND
3
7976
0
0
COTY INC
COM CL A
222070203
1329
257608
SH
DFND
1
257608
0
0
COTY INC
COM
222070203
1032
200000
SH
Put
DFND
1
200000
0
0
COTY INC
COM CL A
222070203
23
4397
SH
DFND
2
4397
0
0
COTY INC
COM
222070203
76
14700
SH
Call
DFND
2
0
0
0
COTY INC
COM
222070203
2
300
SH
Put
DFND
2
300
0
0
COUPA SOFTWARE INC
COM
22266L106
779
5578
SH
DFND
1
5578
0
0
COUPA SOFTWARE INC
COM
22266L106
1607
11499
SH
DFND
2
11499
0
0
COUPA SOFTWARE INC
COM
22266L106
5240
37500
SH
Call
DFND
2
0
0
0
COUPA SOFTWARE INC
COM
22266L106
3340
23900
SH
Put
DFND
2
23900
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
568
6827
SH
DFND
1
6827
0
0
CREDICORP LTD
COM
G2519Y108
347
2425
SH
DFND
1
2425
0
0
CREDIT ACCEP CORP MICH
COM
225310101
895
3501
SH
DFND
1
3501
0
0
CREDIT ACCEP CORP MICH
COM
225310101
3068
12000
SH
Call
DFND
2
0
0
0
CREDIT ACCEP CORP MICH
COM
225310101
7594
29700
SH
Put
DFND
2
29700
0
0
CREDIT SUISSE AG NASSAU BRH
FI ENHNCD EUR 50
22539U107
1100
20295
SH
DFND
1
20295
0
0
CREDIT SUISSE AG NASSAU BRH
VELOCITY SHS NEW
22542D258
389
1242
SH
DFND
1
1242
0
0
CREDIT SUISSE AG NASSAU BRH
ETN LKD 32
22542D282
6672
19907
SH
DFND
1
19907
0
0
CREDIT SUISSE AG NASSAU BRH
VELOCITY SHS ETN
22542D290
1916
52491
SH
DFND
1
52491
0
0
CREDIT SUISSE AG NASSAU BRH
3X LONG GOLD
22542D316
3697
24569
SH
DFND
1
24569
0
0
CREDIT SUISSE AG NASSAU BRH
LG CP GRTH ENH
22542D423
1386
6096
SH
DFND
1
6096
0
0
CREDIT SUISSE AG NASSAU BRH
X LINK SILVER SH
22542D449
55
10291
SH
DFND
1
10291
0
0
CREDIT SUISSE AG NASSAU BRH
X LINK GOLD SHS
22542D480
406
44753
SH
DFND
1
44753
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1408
174053
SH
DFND
1
174053
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
86
10624
SH
DFND
2
10624
0
0
CREDIT SUISSE GROUP
COM
225401108
735
90800
SH
Call
DFND
2
0
0
0
CREDIT SUISSE GROUP
COM
225401108
1679
207500
SH
Put
DFND
2
207500
0
0
CREDIT SUISSE NASSAU BRANCH
XLINK CRD ETN37
22539T266
178
21936
SH
DFND
1
21936
0
0
CREDIT SUISSE NASSAU BRANCH
XLNKS REIT ETN36
22539T282
69
24886
SH
DFND
1
24886
0
0
CREDIT SUISSE NASSAU BRANCH
ETN LKD 34
22539T456
88
16816
SH
DFND
1
16816
0
0
CREE INC
COM
225447101
233
6572
SH
DFND
1
6572
0
0
CREE INC
COM
225447101
1287
36300
SH
Call
DFND
1
0
0
0
CREE INC
COM
225447101
709
20000
SH
Call
DFND
2
0
0
0
CREE INC
COM
225447101
216
6100
SH
Put
DFND
2
6100
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
14
18500
SH
DFND
1
18500
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
17
22200
SH
DFND
3
22200
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
53
12484
SH
DFND
1
12484
0
0
CRH PLC
ADR
12626K203
6992
260506
SH
DFND
1
260506
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
141
3333
SH
DFND
1
3333
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
985
23217
SH
DFND
2
23217
0
0
CRISPR THERAPEUTICS AG
COM
H17182108
458
10800
SH
Call
DFND
2
0
0
0
CRISPR THERAPEUTICS AG
COM
H17182108
530
12500
SH
Put
DFND
2
12500
0
0
CRONOS GROUP INC
COM
22717L101
91
15931
SH
DFND
1
15931
0
0
CRONOS GROUP INC
COM
22717L101
52
9100
SH
DFND
1
9100
0
0
CRONOS GROUP INC
COM
22717L101
236
41470
SH
DFND
2
41470
0
0
CRONOS GROUP INC
COM
22717L101
1370
240700
SH
Call
DFND
2
0
0
0
CRONOS GROUP INC
COM
22717L101
693
121700
SH
Put
DFND
2
121700
0
0
CRONOS GROUP INC
COM
22717L101
66
11638
SH
DFND
3
11638
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4895
87911
SH
DFND
1
87911
0
0
CROWDSTRIKE HLDGS INC
COM
22788C105
891
16000
SH
Call
DFND
1
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6
100
SH
DFND
2
100
0
0
CROWDSTRIKE HLDGS INC
COM
22788C105
16409
294700
SH
Call
DFND
2
0
0
0
CROWDSTRIKE HLDGS INC
COM
22788C105
13458
241700
SH
Put
DFND
2
241700
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5198
35996
SH
DFND
1
35996
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3543
24536
SH
DFND
2
24536
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
11494
79600
SH
Call
DFND
2
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5155
35700
SH
Put
DFND
2
35700
0
0
CSX CORP
COM
126408103
14203
247865
SH
DFND
1
247865
0
0
CSX CORP
COM
126408103
7059
123200
SH
Call
DFND
1
0
0
0
CSX CORP
COM
126408103
14892
259900
SH
Call
DFND
2
0
0
0
CSX CORP
COM
126408103
1421
24800
SH
Put
DFND
2
24800
0
0
CUBESMART
COM
229663109
1092
40769
SH
DFND
1
40769
0
0
CULLEN FROST BANKERS INC
COM
229899109
298
5342
SH
DFND
1
5342
0
0
CUMMINS INC
COM
231021106
7057
52148
SH
DFND
1
52148
0
0
CUMMINS INC
COM
231021106
14601
107900
SH
Call
DFND
2
0
0
0
CUMMINS INC
COM
231021106
3180
23500
SH
Put
DFND
2
23500
0
0
CUMMINS INC
COM
231021106
14633
108137
SH
DFND
3
108137
0
0
CVR ENERGY INC
COM
12662P108
317
19186
SH
DFND
1
19186
0
0
CVR PARTNERS LP
COM
126633106
34
32759
SH
DFND
1
32759
0
0
CVS HEALTH CORP
COM
126650100
739
12448
SH
DFND
1
12448
0
0
CVS HEALTH CORP
COM
126650100
25192
424600
SH
Call
DFND
1
0
0
0
CVS HEALTH CORP
COM
126650100
7506
126507
SH
DFND
2
126507
0
0
CVS HEALTH CORP
COM
126650100
29190
492000
SH
Call
DFND
2
0
0
0
CVS HEALTH CORP
COM
126650100
21050
354800
SH
Put
DFND
2
354800
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1484
17340
SH
DFND
1
17340
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
1711
20000
SH
Put
DFND
1
20000
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
710
8300
SH
Call
DFND
2
0
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
265
3100
SH
Put
DFND
2
3100
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1466
62858
SH
DFND
1
62858
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
0
10
SH
DFND
2
10
0
0
CYRUSONE INC
COM
23283R100
432
7000
SH
Call
DFND
2
0
0
0
CYTOKINETICS INC
COM
23282W605
129
10900
SH
Call
DFND
2
0
0
0
D R HORTON INC
COM
23331A109
1766
51946
SH
DFND
1
51946
0
0
D R HORTON INC
COM
23331A109
1357
39900
SH
Call
DFND
1
0
0
0
D R HORTON INC
COM
23331A109
809
23793
SH
DFND
2
23793
0
0
D R HORTON INC
COM
23331A109
687
20200
SH
Call
DFND
2
0
0
0
D R HORTON INC
COM
23331A109
751
22100
SH
Put
DFND
2
22100
0
0
DANAHER CORPORATION
COM
235851102
12961
93643
SH
DFND
1
93643
0
0
DANAHER CORPORATION
COM
235851102
989
7149
SH
DFND
2
7149
0
0
DANAHER CORPORATION
COM
235851102
15682
113300
SH
Call
DFND
2
0
0
0
DANAHER CORPORATION
COM
235851102
8761
63300
SH
Put
DFND
2
63300
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
1176
1138
SH
DFND
1
1138
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
562
9711
SH
DFND
1
9711
0
0
DARDEN RESTAURANTS INC
COM
237194105
996
18297
SH
DFND
1
18297
0
0
DARDEN RESTAURANTS INC
COM
237194105
1036
19021
SH
DFND
2
19021
0
0
DARDEN RESTAURANTS INC
COM
237194105
7793
143100
SH
Call
DFND
2
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
11181
205300
SH
Put
DFND
2
205300
0
0
DARLING INGREDIENTS INC
COM
237266101
288
15000
SH
Call
DFND
1
0
0
0
DASEKE INC
COM
23753F107
24
16859
SH
DFND
1
16859
0
0
DATADOG INC
CL A COM
23804L103
2808
78050
SH
DFND
1
78050
0
0
DATADOG INC
COM
23804L103
11960
332400
SH
Call
DFND
2
0
0
0
DATADOG INC
COM
23804L103
2447
68000
SH
Put
DFND
2
68000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
432
33013
SH
DFND
1
33013
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
131
10000
SH
Put
DFND
1
10000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
17
1336
SH
DFND
2
1336
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
672
51400
SH
Call
DFND
2
0
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
931
71200
SH
Put
DFND
2
71200
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
921
47356
SH
DFND
1
47356
0
0
DAVITA INC
COM
23918K108
255
3356
SH
DFND
1
3356
0
0
DAVITA INC
COM
23918K108
1453
19100
SH
Call
DFND
2
0
0
0
DAVITA INC
COM
23918K108
266
3500
SH
Put
DFND
2
3500
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
573
146289
SH
DFND
1
146289
0
0
DBX ETF TR
XTRACK MSCI EMRG
233051101
1126
59213
SH
DFND
1
59213
0
0
DBX ETF TR
XTRACKERS S&P
233051143
951
42141
SH
DFND
1
42141
0
0
DBX ETF TR
XTRCKR MSCI US
233051150
429
18049
SH
DFND
1
18049
0
0
DBX ETF TR
XTKR MSCI ACWI
233051192
559
25509
SH
DFND
1
25509
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
449
16744
SH
DFND
1
16744
0
0
DBX ETF TR
XTKR MSCI EMRG
233051226
264
12453
SH
DFND
1
12453
0
0
DBX ETF TR
XTRCKR RUSL 1000
233051242
1028
44229
SH
DFND
1
44229
0
0
DBX ETF TR
XTRACKERS SHRT
233051283
2887
67329
SH
DFND
1
67329
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
827
23340
SH
DFND
1
23340
0
0
DBX ETF TR
XTRACK FTSE US
233051515
2826
130640
SH
DFND
1
130640
0
0
DBX ETF TR
XTRACK MSCI CHIN
233051523
360
19158
SH
DFND
1
19158
0
0
DBX ETF TR
XTRCK EURZON EQT
233051564
1391
81883
SH
DFND
1
81883
0
0
DBX ETF TR
XTRACK MSCI ALL
233051598
554
28998
SH
DFND
1
28998
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051630
256
13908
SH
DFND
1
13908
0
0
DBX ETF TR
XTRACK JAPAN JPX
233051663
4831
201451
SH
DFND
1
201451
0
0
DBX ETF TR
XTRACK MSCI EURO
233051697
1269
51586
SH
DFND
1
51586
0
0
DBX ETF TR
XTRACK MUN INFRA
233051705
3593
130639
SH
DFND
1
130639
0
0
DBX ETF TR
XTRCK EMRING MKT
233051713
1001
52221
SH
DFND
1
52221
0
0
DBX ETF TR
XTRCK INVTNT GRD
233051739
1869
91630
SH
DFND
1
91630
0
0
DBX ETF TR
XTRCK HIGH YIELD
233051747
1905
105820
SH
DFND
1
105820
0
0
DBX ETF TR
XTRACK CSI 500 A
233051754
1382
54089
SH
DFND
1
54089
0
0
DBX ETF TR
XTRACK MSCI CHNA
233051762
529
17207
SH
DFND
1
17207
0
0
DBX ETF TR
XTRACK INTL REAL
233051846
5510
257962
SH
DFND
1
257962
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
4895
202273
SH
DFND
1
202273
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
18233
704243
SH
DFND
1
704243
0
0
DBX ETF TR
COM
233051879
68031
2627700
SH
Call
DFND
2
0
0
0
DBX ETF TR
COM
233051879
74203
2866100
SH
Put
DFND
2
2866100
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
136
33337
SH
DFND
1
33337
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
63
15564
SH
DFND
2
15564
0
0
DCP MIDSTREAM LP
COM
23311P100
63
15400
SH
Put
DFND
2
15400
0
0
DECKERS OUTDOOR CORP
COM
243537107
310
2310
SH
DFND
1
2310
0
0
DECKERS OUTDOOR CORP
COM
243537107
2868
21400
SH
Call
DFND
2
0
0
0
DECKERS OUTDOOR CORP
COM
243537107
402
3000
SH
Put
DFND
2
3000
0
0
DEERE & CO
COM
244199105
14412
104312
SH
DFND
1
104312
0
0
DEERE & CO
COM
244199105
14
100
SH
DFND
2
100
0
0
DEERE & CO
COM
244199105
14493
104900
SH
Call
DFND
2
0
0
0
DEERE & CO
COM
244199105
9505
68800
SH
Put
DFND
2
68800
0
0
DELEK US HLDGS INC NEW
COM
24665A103
846
53711
SH
DFND
1
53711
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
402
10164
SH
DFND
1
10164
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
434
10966
SH
DFND
2
10966
0
0
DELL TECHNOLOGIES INC
COM
24703L202
1428
36100
SH
Call
DFND
2
0
0
0
DELL TECHNOLOGIES INC
COM
24703L202
1515
38300
SH
Put
DFND
2
38300
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
540
67106
SH
DFND
1
67106
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13361
468323
SH
DFND
1
468323
0
0
DELTA AIR LINES INC DEL
COM
247361702
1489
52200
SH
Call
DFND
1
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
68
2400
SH
DFND
2
2400
0
0
DELTA AIR LINES INC DEL
COM
247361702
43682
1531100
SH
Call
DFND
2
0
0
0
DELTA AIR LINES INC DEL
COM
247361702
67396
2362300
SH
Put
DFND
2
2362300
0
0
DENALI THERAPEUTICS INC
COM
24823R105
20
1129
SH
DFND
1
1129
0
0
DENALI THERAPEUTICS INC
COM
24823R105
663
37837
SH
DFND
3
37837
0
0
DENBURY RES INC
COM NEW
247916208
22
117225
SH
DFND
1
117225
0
0
DENNYS CORP
COM
24869P104
187
24356
SH
DFND
1
24356
0
0
DENTSPLY SIRONA INC
COM
24906P109
1299
33465
SH
DFND
1
33465
0
0
DENTSPLY SIRONA INC
COM
24906P109
513
13200
SH
Call
DFND
2
0
0
0
DENTSPLY SIRONA INC
COM
24906P109
1153
29700
SH
Put
DFND
2
29700
0
0
DESIGNER BRANDS INC
CL A
250565108
89
17795
SH
DFND
1
17795
0
0
DESIGNER BRANDS INC
CL A
250565108
22
4508
SH
DFND
2
4508
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
251
44350
SH
DFND
1
44350
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
4588
714684
SH
DFND
1
714684
0
0
DEUTSCHE BANK A G
COM
D18190898
449
70000
SH
Call
DFND
1
0
0
0
DEUTSCHE BANK A G
COM
D18190898
128
20000
SH
Put
DFND
1
20000
0
0
DEUTSCHE BANK A G
COM
D18190898
2917
454400
SH
Call
DFND
2
0
0
0
DEUTSCHE BANK A G
COM
D18190898
2037
317300
SH
Put
DFND
2
317300
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
245
38107
SH
DFND
3
38107
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
10791
1680808
SH
DFND
4
1680808
0
0
DEUTSCHE BANK A G
COM
D18190898
16756
2610000
SH
Call
DFND
4
0
0
0
DEUTSCHE BANK A G
COM
D18190898
11492
1790000
SH
Put
DFND
4
1790000
0
0
DEUTSCHE BANK AG
DB GOLD SHORT
25154H731
1034
85767
SH
DFND
1
85767
0
0
DEUTSCHE BANK AG
DB GOLD DBL LNG
25154H749
1009
31069
SH
DFND
1
31069
0
0
DEUTSCHE BANK AG
GOLD DOUBLE SHOR
25154H756
121
29430
SH
DFND
1
29430
0
0
DEUTSCHE BANK AG
DB CRUDE OIL DBL
25154K809
13343
86085
SH
DFND
1
86085
0
0
DEVON ENERGY CORP NEW
COM
25179M103
594
85906
SH
DFND
1
85906
0
0
DEVON ENERGY CORP NEW
COM
25179M103
115
16600
SH
Call
DFND
1
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
358
51745
SH
DFND
2
51745
0
0
DEVON ENERGY CORP NEW
COM
25179M103
146
21100
SH
Call
DFND
2
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
444
64200
SH
Put
DFND
2
64200
0
0
DEXCOM INC
COM
252131107
837
3110
SH
DFND
1
3110
0
0
DEXCOM INC
COM
252131107
530
1967
SH
DFND
2
1967
0
0
DEXCOM INC
COM
252131107
10178
37800
SH
Call
DFND
2
0
0
0
DEXCOM INC
COM
252131107
5332
19800
SH
Put
DFND
2
19800
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
237
30930
SH
DFND
1
30930
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
248
1930
SH
DFND
1
1930
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
40
310
SH
DFND
2
310
0
0
DIAGEO P L C
COM
25243Q205
462
3600
SH
Call
DFND
2
0
0
0
DIAGEO P L C
COM
25243Q205
334
2600
SH
Put
DFND
2
2600
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
74
40500
SH
Put
DFND
1
40500
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1042
39766
SH
DFND
1
39766
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1148
43800
SH
Call
DFND
2
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1250
47700
SH
Put
DFND
2
47700
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
164
32329
SH
DFND
1
32329
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
539
29362
SH
DFND
1
29362
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
1144
62300
SH
Put
DFND
1
62300
0
0
DICKS SPORTING GOODS INC
COM
253393102
532
25000
SH
Call
DFND
1
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
89
4200
SH
Call
DFND
2
0
0
0
DIGITAL RLTY TR INC
COM
253868103
14017
100906
SH
DFND
1
100906
0
0
DIGITAL RLTY TR INC
COM
253868103
1438
10350
SH
DFND
2
10350
0
0
DIGITAL RLTY TR INC
COM
253868103
5598
40300
SH
Call
DFND
2
0
0
0
DIGITAL RLTY TR INC
COM
253868103
50258
361800
SH
Put
DFND
2
361800
0
0
DILLARDS INC
CL A
254067101
340
9197
SH
DFND
1
9197
0
0
DINE BRANDS GLOBAL INC
COM
254423106
367
12797
SH
DFND
1
12797
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
2279
19602
SH
DFND
1
19602
0
0
DIREXION SHS ETF TR
COM
25459W102
17552
151000
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W102
8032
69100
SH
Put
DFND
2
69100
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
8750
92357
SH
DFND
1
92357
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
365
3854
SH
DFND
1
3854
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
38
400
SH
DFND
2
400
0
0
DIREXION SHS ETF TR
COM
25459W458
31520
332700
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W458
24547
259100
SH
Put
DFND
2
259100
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
7555
179420
SH
DFND
1
179420
0
0
DIREXION SHS ETF TR
COM
25459W540
7963
189100
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W540
2186
51900
SH
Put
DFND
2
51900
0
0
DIREXION SHS ETF TR
7 10YR TRES BEAR
25459W557
910
112675
SH
DFND
1
112675
0
0
DIREXION SHS ETF TR
7 10YR TRES BULL
25459W565
2342
34698
SH
DFND
1
34698
0
0
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
451
37889
SH
DFND
1
37889
0
0
DIREXION SHS ETF TR
DLY R/E BULL3X
25459W755
177
21848
SH
DFND
1
21848
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
1276
109970
SH
DFND
1
109970
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
782
67410
SH
DFND
1
67410
0
0
DIREXION SHS ETF TR
COM
25459W771
1360
117200
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W771
1181
101800
SH
Put
DFND
2
101800
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
3482
210363
SH
DFND
1
210363
0
0
DIREXION SHS ETF TR
COM
25459W847
2817
170200
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W847
3504
211700
SH
Put
DFND
2
211700
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
3685
141463
SH
DFND
1
141463
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
4253
163266
SH
DFND
1
163266
0
0
DIREXION SHS ETF TR
COM
25459W862
25029
960800
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459W862
31458
1207600
SH
Put
DFND
2
1207600
0
0
DIREXION SHS ETF TR
CSI300 CHINA1X
25459Y116
1142
38208
SH
DFND
1
38208
0
0
DIREXION SHS ETF TR
DLY S&P500 2XS
25459Y165
1419
36085
SH
DFND
1
36085
0
0
DIREXION SHS ETF TR
SML CP BULL 2X
25459Y181
536
23746
SH
DFND
1
23746
0
0
DIREXION SHS ETF TR
ZACKS MLP HG INC
25459Y298
206
42196
SH
DFND
1
42196
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y405
427
30291
SH
DFND
1
30291
0
0
DIREXION SHS ETF TR
DLY JPN BULL 3X
25459Y413
1111
34548
SH
DFND
1
34548
0
0
DIREXION SHS ETF TR
DRX DLYSOKOR3X
25459Y520
266
35408
SH
DFND
1
35408
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
429
80464
SH
DFND
1
80464
0
0
DIREXION SHS ETF TR
COM
25459Y678
834
156500
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y678
864
162100
SH
Put
DFND
2
162100
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
2863
122024
SH
DFND
1
122024
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
9
400
SH
DFND
2
400
0
0
DIREXION SHS ETF TR
COM
25459Y694
20645
880000
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25459Y694
1633
69600
SH
Put
DFND
2
69600
0
0
DIREXION SHS ETF TR
DLY CNSMR STPL
25459Y702
217
13389
SH
DFND
1
13389
0
0
DIREXION SHS ETF TR
COM
25459Y876
343
8600
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E125
4739
79784
SH
DFND
1
79784
0
0
DIREXION SHS ETF TR
COM
25460E125
10437
175700
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25460E125
2198
37000
SH
Put
DFND
2
37000
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25460E133
1925
50690
SH
DFND
1
50690
0
0
DIREXION SHS ETF TR
COM
25460E133
4976
131040
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25460E133
368
9700
SH
Put
DFND
2
9700
0
0
DIREXION SHS ETF TR
COM
25460E166
825
207800
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25460E166
210
52900
SH
Put
DFND
2
52900
0
0
DIREXION SHS ETF TR
DLY S&P OIL GAS
25460E174
279
12048
SH
DFND
1
12048
0
0
DIREXION SHS ETF TR
COM
25460E174
5260
226900
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25460E174
4729
204000
SH
Put
DFND
2
204000
0
0
DIREXION SHS ETF TR
DLY SEMICNDTR BR
25460E182
2378
136906
SH
DFND
1
136906
0
0
DIREXION SHS ETF TR
COM
25460E182
184
10600
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
LTN AM BL 3X NEW
25460E273
1611
45861
SH
DFND
1
45861
0
0
DIREXION SHS ETF TR
COM
25460E299
113
17800
SH
Put
DFND
2
17800
0
0
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
899
42160
SH
DFND
1
42160
0
0
DIREXION SHS ETF TR
DAILY S&P BULL
25460E349
187
38576
SH
DFND
1
38576
0
0
DIREXION SHS ETF TR
DAILY CS 2X SH
25460E505
991
43621
SH
DFND
1
43621
0
0
DIREXION SHS ETF TR
DLY ROB AI 3X
25460E513
468
85625
SH
DFND
1
85625
0
0
DIREXION SHS ETF TR
DAILY FTSE CHINA
25460E521
1347
29709
SH
DFND
1
29709
0
0
DIREXION SHS ETF TR
COM
25460E521
1805
39800
SH
Put
DFND
2
39800
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTEC
25460E539
577
40949
SH
DFND
1
40949
0
0
DIREXION SHS ETF TR
COM
25460E539
788
56000
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25460E539
755
53600
SH
Put
DFND
2
53600
0
0
DIREXION SHS ETF TR
DAILY MSCI EMERG
25460E547
2081
41966
SH
DFND
1
41966
0
0
DIREXION SHS ETF TR
DAILY MSCI EMERG
25460E547
454
9150
SH
DFND
1
9150
0
0
DIREXION SHS ETF TR
COM
25460E547
2509
50600
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25460E547
2077
41900
SH
Put
DFND
2
41900
0
0
DIREXION SHS ETF TR
DAILY ENERGY BEA
25460E554
2289
19665
SH
DFND
1
19665
0
0
DIREXION SHS ETF TR
COM
25460E554
2607
22400
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25460E554
3445
29600
SH
Put
DFND
2
29600
0
0
DIREXION SHS ETF TR
DAILY TECHNOLOGY
25460E562
233
41322
SH
DFND
1
41322
0
0
DIREXION SHS ETF TR
DAILY PHARMA
25460E646
267
27027
SH
DFND
1
27027
0
0
DIREXION SHS ETF TR
DAILY TRANS 3X
25460E679
85
11760
SH
DFND
1
11760
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
240
35358
SH
DFND
1
35358
0
0
DIREXION SHS ETF TR
COM
25460E844
5026
739100
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25460E844
1626
239100
SH
Put
DFND
2
239100
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 1X
25460E869
239
8477
SH
DFND
1
8477
0
0
DIREXION SHS ETF TR
DLY JR GOLD 3X
25460E877
185
68332
SH
DFND
1
68332
0
0
DIREXION SHS ETF TR
DLY JR GOLD 3X
25460E877
8
3100
SH
DFND
2
3100
0
0
DIREXION SHS ETF TR
COM
25460E877
320
117900
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25460E877
142
52300
SH
Put
DFND
2
52300
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
5836
366127
SH
DFND
1
366127
0
0
DIREXION SHS ETF TR
COM
25460E885
22188
1392000
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25460E885
4049
254000
SH
Put
DFND
2
254000
0
0
DIREXION SHS ETF TR
FLIGHT TO SAFT
25460G203
531
10592
SH
DFND
1
10592
0
0
DIREXION SHS ETF TR
S&P 500 HI MIN
25460G401
279
6623
SH
DFND
1
6623
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25460G500
636
40628
SH
DFND
1
40628
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25460G609
236
24290
SH
DFND
1
24290
0
0
DIREXION SHS ETF TR
PRTFIOPLS S&P500
25490K109
281
8655
SH
DFND
1
8655
0
0
DIREXION SHS ETF TR
COM
25490K133
129
43000
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K133
296
98500
SH
Put
DFND
2
98500
0
0
DIREXION SHS ETF TR
COM
25490K273
178
16900
SH
Put
DFND
2
16900
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
897
30455
SH
DFND
1
30455
0
0
DIREXION SHS ETF TR
COM
25490K281
2123
72100
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K281
5024
170600
SH
Put
DFND
2
170600
0
0
DIREXION SHS ETF TR
COM
25490K315
263
173300
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K315
307
201700
SH
Put
DFND
2
201700
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
2418
107263
SH
DFND
1
107263
0
0
DIREXION SHS ETF TR
COM
25490K323
3730
165500
SH
Call
DFND
2
0
0
0
DIREXION SHS ETF TR
COM
25490K323
4098
181800
SH
Put
DFND
2
181800
0
0
DIREXION SHS ETF TR
DAILY IND BUL 3X
25490K331
377
27523
SH
DFND
1
27523
0
0
DIREXION SHS ETF TR
DALY HOM B&S BUL
25490K596
493
48120
SH
DFND
1
48120
0
0
DIREXION SHS ETF TR
CSI 300 BULL2X
25490K869
2982
170212
SH
DFND
1
170212
0
0
DISCOVER FINL SVCS
COM
254709108
6467
181300
SH
Call
DFND
2
0
0
0
DISCOVER FINL SVCS
COM
254709108
763
21400
SH
Put
DFND
2
21400
0
0
DISCOVERY INC
COM SER A
25470F104
159
8168
SH
DFND
1
8168
0
0
DISCOVERY INC
COM SER A
25470F104
40
2032
SH
DFND
2
2032
0
0
DISCOVERY INC
COM
25470F104
406
20900
SH
Call
DFND
2
0
0
0
DISCOVERY INC
COM SER C
25470F302
339
19336
SH
DFND
1
19336
0
0
DISH NETWORK CORPORATION
CL A
25470M109
283
14160
SH
DFND
1
14160
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2
100
SH
DFND
2
100
0
0
DISH NETWORK CORPORATION
COM
25470M109
346
17300
SH
Put
DFND
2
17300
0
0
DISNEY WALT CO
COM DISNEY
254687106
7703
79741
SH
DFND
1
79741
0
0
DISNEY WALT CO
COM DISNEY
254687106
918
9504
SH
DFND
1
9504
0
0
DISNEY WALT CO
COM
254687106
13070
135300
SH
Call
DFND
1
0
0
0
DISNEY WALT CO
COM
254687106
4830
50000
SH
Put
DFND
1
50000
0
0
DISNEY WALT CO
COM DISNEY
254687106
26302
272274
SH
DFND
2
272274
0
0
DISNEY WALT CO
COM
254687106
280729
2906100
SH
Call
DFND
2
0
0
0
DISNEY WALT CO
COM
254687106
274643
2843100
SH
Put
DFND
2
2843100
0
0
DISNEY WALT CO
COM DISNEY
254687106
125810
1302386
SH
DFND
3
1302386
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
164
45221
SH
DFND
1
45221
0
0
DOCUMENT SEC SYS INC
COM NEW
25614T200
6
32543
SH
DFND
1
32543
0
0
DOCUSIGN INC
COM
256163106
2128
23028
SH
DFND
1
23028
0
0
DOCUSIGN INC
COM
256163106
1756
19000
SH
Call
DFND
1
0
0
0
DOCUSIGN INC
COM
256163106
35047
379300
SH
Call
DFND
2
0
0
0
DOCUSIGN INC
COM
256163106
11846
128200
SH
Put
DFND
2
128200
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
637
11750
SH
DFND
1
11750
0
0
DOLLAR GEN CORP NEW
COM
256677105
5899
39062
SH
DFND
1
39062
0
0
DOLLAR GEN CORP NEW
COM
256677105
9967
66000
SH
Call
DFND
2
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
3081
20400
SH
Put
DFND
2
20400
0
0
DOLLAR TREE INC
COM
256746108
638
8680
SH
DFND
1
8680
0
0
DOLLAR TREE INC
COM
256746108
221
3010
SH
DFND
1
3010
0
0
DOLLAR TREE INC
COM
256746108
9911
134900
SH
Call
DFND
2
0
0
0
DOLLAR TREE INC
COM
256746108
3556
48400
SH
Put
DFND
2
48400
0
0
DOMINION ENERGY INC
COM
25746U109
4493
62232
SH
DFND
1
62232
0
0
DOMINION ENERGY INC
COM
25746U109
36954
511900
SH
Call
DFND
2
0
0
0
DOMINION ENERGY INC
COM
25746U109
2411
33400
SH
Put
DFND
2
33400
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
1083
11770
SH
DFND
1
11770
0
0
DOMINOS PIZZA INC
COM
25754A201
2888
8911
SH
DFND
1
8911
0
0
DOMINOS PIZZA INC
COM
25754A201
3156
9740
SH
DFND
2
9740
0
0
DOMINOS PIZZA INC
COM
25754A201
13546
41800
SH
Call
DFND
2
0
0
0
DOMINOS PIZZA INC
COM
25754A201
9139
28200
SH
Put
DFND
2
28200
0
0
DOMTAR CORP
COM NEW
257559203
0
1
SH
DFND
1
1
0
0
DOMTAR CORP
COM NEW
257559203
374
17287
SH
DFND
1
17287
0
0
DOMTAR CORP
COM NEW
257559203
514
23757
SH
DFND
3
23757
0
0
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
126
19661
SH
DFND
1
19661
0
0
DOVER CORP
COM
260003108
3545
42230
SH
DFND
1
42230
0
0
DOW INC
COM
260557103
1741
59555
SH
DFND
1
59555
0
0
DOW INC
COM
260557103
19
660
SH
Call
DFND
1
0
0
0
DOW INC
COM
260557103
62
2125
SH
DFND
2
2125
0
0
DOW INC
COM
260557103
2263
77400
SH
Call
DFND
2
0
0
0
DOW INC
COM
260557103
1000
34200
SH
Put
DFND
2
34200
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
449
83093
SH
DFND
1
83093
0
0
DRIVE SHACK INC
COM
262077100
21
13487
SH
DFND
1
13487
0
0
DROPBOX INC
CL A
26210C104
148
8158
SH
DFND
1
8158
0
0
DROPBOX INC
CL A
26210C104
2169
119816
SH
DFND
2
119816
0
0
DROPBOX INC
COM
26210C104
4585
253300
SH
Call
DFND
2
0
0
0
DROPBOX INC
COM
26210C104
7113
393000
SH
Put
DFND
2
393000
0
0
DTE ENERGY CO
COM
233331107
5186
54609
SH
DFND
1
54609
0
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
340
9024
SH
DFND
1
9024
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5491
67893
SH
DFND
1
67893
0
0
DUKE ENERGY CORP NEW
COM
26441C204
63014
779100
SH
Call
DFND
2
0
0
0
DUKE ENERGY CORP NEW
COM
26441C204
4869
60200
SH
Put
DFND
2
60200
0
0
DUKE REALTY CORP
COM NEW
264411505
2169
66996
SH
DFND
1
66996
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
231
4350
SH
DFND
1
4350
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1174
22100
SH
Call
DFND
2
0
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
828
15600
SH
Put
DFND
2
15600
0
0
DUPONT DE NEMOURS INC
COM
26614N102
10363
303908
SH
DFND
1
303908
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1387
40660
SH
Call
DFND
1
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1369
40161
SH
DFND
2
40161
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6053
177500
SH
Call
DFND
2
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
784
23000
SH
Put
DFND
2
23000
0
0
DURECT CORP
COM
266605104
5
3474
SH
DFND
1
3474
0
0
DURECT CORP
COM
266605104
374
241393
SH
DFND
3
241393
0
0
DXC TECHNOLOGY CO
COM
23355L106
289
22139
SH
DFND
1
22139
0
0
DXC TECHNOLOGY CO
COM
23355L106
317
24282
SH
DFND
2
24282
0
0
DXC TECHNOLOGY CO
COM
23355L106
265
20300
SH
Put
DFND
2
20300
0
0
DYADIC INTL INC DEL
COM
26745T101
16
3066
SH
DFND
1
3066
0
0
DYADIC INTL INC DEL
COM
26745T101
99
19058
SH
DFND
3
19058
0
0
DYNATRACE INC
COM
268150109
303
12720
SH
DFND
1
12720
0
0
DYNEX CAP INC
COM
26817Q886
159
15225
SH
DFND
1
15225
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1069
31140
SH
DFND
1
31140
0
0
E TRADE FINANCIAL CORP
COM
269246401
3178
92600
SH
Call
DFND
1
0
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
40
1158
SH
DFND
2
1158
0
0
E TRADE FINANCIAL CORP
COM
269246401
450
13100
SH
Call
DFND
2
0
0
0
EAGLE BANCORP INC MD
COM
268948106
243
8052
SH
DFND
1
8052
0
0
EAGLE PT CR CO LLC
COM
269808101
123
18000
SH
DFND
1
18000
0
0
EASTMAN CHEM CO
COM
277432100
894
19200
SH
Call
DFND
2
0
0
0
EASTMAN KODAK CO
COM NEW
277461406
22
12784
SH
DFND
1
12784
0
0
EATON CORP PLC
SHS
G29183103
10459
134631
SH
DFND
1
134631
0
0
EATON CORP PLC
COM
G29183103
5695
73300
SH
Call
DFND
2
0
0
0
EATON CORP PLC
COM
G29183103
1429
18400
SH
Put
DFND
2
18400
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
305
47778
SH
DFND
1
47778
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
132
10905
SH
DFND
1
10905
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
125
16754
SH
DFND
1
16754
0
0
EBAY INC
COM
278642103
1868
62159
SH
DFND
1
62159
0
0
EBAY INC
COM
278642103
6
200
SH
DFND
2
200
0
0
EBAY INC
COM
278642103
11318
376500
SH
Call
DFND
2
0
0
0
EBAY INC
COM
278642103
3986
132600
SH
Put
DFND
2
132600
0
0
EBIX INC
COM NEW
278715206
87
5751
SH
DFND
1
5751
0
0
EBIX INC
COM NEW
278715206
271
17867
SH
DFND
2
17867
0
0
EBIX INC
COM
278715206
505
33300
SH
Put
DFND
2
33300
0
0
ECOLAB INC
COM
278865100
26828
172162
SH
DFND
1
172162
0
0
ECOLAB INC
COM
278865100
3210
20600
SH
Call
DFND
1
0
0
0
ECOLAB INC
COM
278865100
455
2922
SH
DFND
2
2922
0
0
ECOLAB INC
COM
278865100
997
6400
SH
Call
DFND
2
0
0
0
ECOLAB INC
COM
278865100
1558
10000
SH
Put
DFND
2
10000
0
0
ECOLAB INC
COM
278865100
734
4709
SH
DFND
3
4709
0
0
ECOPETROL S A
SPONSORED ADS
279158109
468
50085
SH
DFND
1
50085
0
0
EDISON INTL
COM
281020107
6600
120467
SH
DFND
1
120467
0
0
EDISON INTL
COM
281020107
2
34
SH
DFND
2
34
0
0
EDISON INTL
COM
281020107
499
9100
SH
Call
DFND
2
0
0
0
EDISON INTL
COM
281020107
219
4000
SH
Put
DFND
2
4000
0
0
EDITAS MEDICINE INC
COM
28106W103
464
23400
SH
Call
DFND
2
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9185
48697
SH
DFND
1
48697
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1962
10400
SH
Call
DFND
1
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
509
2700
SH
Put
DFND
1
2700
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8488
45000
SH
Call
DFND
2
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1471
7800
SH
Put
DFND
2
7800
0
0
EHEALTH INC
COM
28238P109
962
6832
SH
DFND
1
6832
0
0
EHEALTH INC
COM
28238P109
59
422
SH
DFND
2
422
0
0
EHEALTH INC
COM
28238P109
2591
18400
SH
Call
DFND
2
0
0
0
EHEALTH INC
COM
28238P109
2197
15600
SH
Put
DFND
2
15600
0
0
EL PASO ELEC CO
COM NEW
283677854
2079
30598
SH
DFND
1
30598
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1657
73998
SH
DFND
1
73998
0
0
ELASTIC N V
ORD SHS
N14506104
185
3317
SH
DFND
1
3317
0
0
ELASTIC N V
COM
N14506104
1178
21100
SH
Call
DFND
1
0
0
0
ELASTIC N V
ORD SHS
N14506104
1360
24370
SH
DFND
2
24370
0
0
ELASTIC N V
COM
N14506104
770
13800
SH
Call
DFND
2
0
0
0
ELASTIC N V
COM
N14506104
2394
42900
SH
Put
DFND
2
42900
0
0
ELBIT SYS LTD
ORD
M3760D101
3376
26438
SH
DFND
1
26438
0
0
ELDORADO GOLD CORP NEW
COM
284902509
257
41691
SH
DFND
1
41691
0
0
ELDORADO GOLD CORP NEW
COM
284902509
97
15800
SH
Call
DFND
2
0
0
0
ELDORADO RESORTS INC
COM
28470R102
1033
71766
SH
DFND
1
71766
0
0
ELDORADO RESORTS INC
COM
28470R102
1800
125000
SH
Put
DFND
1
125000
0
0
ELDORADO RESORTS INC
COM
28470R102
4
300
SH
DFND
2
300
0
0
ELDORADO RESORTS INC
COM
28470R102
4033
280100
SH
Call
DFND
2
0
0
0
ELDORADO RESORTS INC
COM
28470R102
1647
114400
SH
Put
DFND
2
114400
0
0
ELECTRONIC ARTS INC
COM
285512109
1929
19258
SH
DFND
1
19258
0
0
ELECTRONIC ARTS INC
COM
285512109
259
2583
SH
DFND
1
2583
0
0
ELECTRONIC ARTS INC
COM
285512109
63
631
SH
DFND
2
631
0
0
ELECTRONIC ARTS INC
COM
285512109
8514
85000
SH
Call
DFND
2
0
0
0
ELECTRONIC ARTS INC
COM
285512109
3967
39600
SH
Put
DFND
2
39600
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
130
15575
SH
DFND
1
15575
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
31
3681
SH
DFND
2
3681
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
197
34556
SH
DFND
1
34556
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
128
17310
SH
DFND
1
17310
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
10
1365
SH
DFND
2
1365
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
314
5434
SH
DFND
1
5434
0
0
EMERSON ELEC CO
COM
291011104
9680
203141
SH
DFND
1
203141
0
0
EMERSON ELEC CO
COM
291011104
6142
128900
SH
Call
DFND
2
0
0
0
EMERSON ELEC CO
COM
291011104
824
17300
SH
Put
DFND
2
17300
0
0
EMERSON ELEC CO
COM
291011104
26150
548785
SH
DFND
3
548785
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
91
10105
SH
DFND
1
10105
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
58
22472
SH
DFND
1
22472
0
0
ENBRIDGE INC
COM
29250N105
1639
56351
SH
DFND
1
56351
0
0
ENBRIDGE INC
COM
29250N105
413
14200
SH
Call
DFND
2
0
0
0
ENBRIDGE INC
COM
29250N105
239
8200
SH
Put
DFND
2
8200
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1735
27101
SH
DFND
1
27101
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1774
27700
SH
Put
DFND
1
27700
0
0
ENDAVA PLC
ADS
29260V105
563
16002
SH
DFND
1
16002
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
125
93641
SH
DFND
1
93641
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
155
25527
SH
DFND
1
25527
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
70
20936
SH
DFND
1
20936
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
482
15944
SH
DFND
1
15944
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
4
148
SH
DFND
2
148
0
0
ENERGY FUELS INC
COM NEW
292671708
14
11660
SH
DFND
1
11660
0
0
ENERGY RECOVERY INC
COM
29270J100
0
57
SH
DFND
1
57
0
0
ENERGY RECOVERY INC
COM
29270J100
98
13192
SH
DFND
3
13192
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
408
88730
SH
DFND
1
88730
0
0
ENERGY TRANSFER LP
COM
29273V100
2760
600000
SH
Call
DFND
1
0
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1012
219992
SH
DFND
2
219992
0
0
ENERGY TRANSFER LP
COM
29273V100
1821
395900
SH
Call
DFND
2
0
0
0
ENERGY TRANSFER LP
COM
29273V100
2558
556000
SH
Put
DFND
2
556000
0
0
ENERPLUS CORP
COM
292766102
78
52999
SH
DFND
1
52999
0
0
ENERPLUS CORP
COM
292766102
51
34626
SH
DFND
3
34626
0
0
ENI S P A
SPONSORED ADR
26874R108
2871
141120
SH
DFND
1
141120
0
0
ENPHASE ENERGY INC
COM
29355A107
854
26437
SH
DFND
1
26437
0
0
ENPHASE ENERGY INC
COM
29355A107
4802
148700
SH
Call
DFND
2
0
0
0
ENPHASE ENERGY INC
COM
29355A107
3568
110500
SH
Put
DFND
2
110500
0
0
ENTEGRIS INC
COM
29362U104
241
5373
SH
DFND
1
5373
0
0
ENTERGY CORP NEW
COM
29364G103
8262
87919
SH
DFND
1
87919
0
0
ENTERGY CORP NEW
COM
29364G103
4
40
SH
DFND
2
40
0
0
ENTERGY CORP NEW
COM
29364G103
958
10200
SH
Call
DFND
2
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
885
61857
SH
DFND
1
61857
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
15857
1108900
SH
Call
DFND
1
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
470
32861
SH
DFND
2
32861
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
676
47300
SH
Call
DFND
2
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1700
118900
SH
Put
DFND
2
118900
0
0
ENTREPRENEURSHARES SER TRUST
ERSHARES 30 ETF
293828802
351
20722
SH
DFND
1
20722
0
0
ENTREPRENEURSHARES SER TRUST
NON US SML CP
293828885
575
47384
SH
DFND
1
47384
0
0
ENVESTNET INC
COM
29404K106
522
9709
SH
DFND
1
9709
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
308
20624
SH
DFND
1
20624
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
5
305
SH
DFND
2
305
0
0
EOG RES INC
COM
26875P101
2278
63416
SH
DFND
1
63416
0
0
EOG RES INC
COM
26875P101
4102
114200
SH
Call
DFND
1
0
0
0
EOG RES INC
COM
26875P101
1245
34674
SH
DFND
2
34674
0
0
EOG RES INC
COM
26875P101
3682
102500
SH
Call
DFND
2
0
0
0
EOG RES INC
COM
26875P101
3657
101800
SH
Put
DFND
2
101800
0
0
EPAM SYS INC
COM
29414B104
714
3847
SH
DFND
1
3847
0
0
EPAM SYS INC
COM
29414B104
208
1119
SH
DFND
2
1119
0
0
EPAM SYS INC
COM
29414B104
3453
18600
SH
Put
DFND
2
18600
0
0
EPR PPTYS
COM SH BEN INT
26884U109
445
18383
SH
DFND
1
18383
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
180
15285
SH
DFND
1
15285
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
34
2903
SH
DFND
2
2903
0
0
EQT CORPORATION
COM
26884L109
1122
158659
SH
DFND
1
158659
0
0
EQT CORPORATION
COM
26884L109
498
70400
SH
Call
DFND
2
0
0
0
EQUIFAX INC
COM
294429105
4882
40873
SH
DFND
1
40873
0
0
EQUIFAX INC
COM
294429105
1123
9400
SH
Call
DFND
2
0
0
0
EQUIFAX INC
COM
294429105
609
5100
SH
Put
DFND
2
5100
0
0
EQUINIX INC
COM
29444U700
1873
2999
SH
DFND
1
2999
0
0
EQUINIX INC
COM
29444U700
10743
17200
SH
Call
DFND
2
0
0
0
EQUINIX INC
COM
29444U700
4622
7400
SH
Put
DFND
2
7400
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
10751
851414
SH
DFND
1
851414
0
0
EQUINOX FDS TR
MOTLEY FOL ETF
74933W601
717
32578
SH
DFND
1
32578
0
0
EQUINOX FDS TR
MFAM SMLCP GRWTH
74933W874
280
13457
SH
DFND
1
13457
0
0
EQUINOX GOLD CORP
COM
29446Y502
466
70215
SH
DFND
1
70215
0
0
EQUINOX GOLD CORP
COM
29446Y502
212
31976
SH
DFND
3
31976
0
0
EQUITABLE HLDGS INC
COM
29452E101
537
37172
SH
DFND
1
37172
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
94
18634
SH
DFND
1
18634
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1263
39841
SH
DFND
1
39841
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2062
35879
SH
DFND
1
35879
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2992
48490
SH
DFND
1
48490
0
0
EQUITY RESIDENTIAL
COM
29476L107
241
3900
SH
Call
DFND
2
0
0
0
ERICSSON
ADR B SEK 10
294821608
382
47254
SH
DFND
1
47254
0
0
ERICSSON
ADR B SEK 10
294821608
300
37025
SH
DFND
2
37025
0
0
ERIE INDTY CO
CL A
29530P102
657
4434
SH
DFND
1
4434
0
0
ERIE INDTY CO
CL A
29530P102
46
307
SH
DFND
3
307
0
0
ESOTERICA THEMATIC TRUST
NEXTG ECONOMY
296582109
238
9254
SH
DFND
1
9254
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
262
8321
SH
DFND
1
8321
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
136
4323
SH
DFND
2
4323
0
0
ESSENTIAL UTILS INC
COM
29670G102
1733
42576
SH
DFND
1
42576
0
0
ESSENTIAL UTILS INC
UNIT 04/30/2022
29670G201
478
8916
SH
DFND
1
8916
0
0
ESSEX PPTY TR INC
COM
297178105
1807
8206
SH
DFND
1
8206
0
0
ESSEX PPTY TR INC
COM
297178105
330
1500
SH
Put
DFND
2
1500
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
4
283
SH
DFND
1
283
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
371
25694
SH
DFND
3
25694
0
0
ETF MANAGERS GROUP COMMODITY
SIT RISING RTE
26923H101
917
44677
SH
DFND
1
44677
0
0
ETF MANAGERS GROUP COMMODITY
BREAKWAVE DRY
26923H200
2065
323176
SH
DFND
1
323176
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
7426
208190
SH
DFND
1
208190
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
302
8475
SH
DFND
1
8475
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
3325
89220
SH
DFND
1
89220
0
0
ETF MANAGERS TR
COM
26924G508
679
59600
SH
Call
DFND
2
0
0
0
ETF MANAGERS TR
COM
26924G508
133
11700
SH
Put
DFND
2
11700
0
0
ETF MANAGERS TR
VIDEO GAME TECH
26924G706
2782
65417
SH
DFND
1
65417
0
0
ETF MANAGERS TR
DRONE ECONMY STG
26924G805
1508
55693
SH
DFND
1
55693
0
0
ETF MANAGERS TR
AI POWERED EQT
26924G813
218
9713
SH
DFND
1
9713
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
2484
69443
SH
DFND
1
69443
0
0
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
972
29507
SH
DFND
1
29507
0
0
ETF SER SOLUTIONS
DEFIANCE NXT
26922A180
748
36188
SH
DFND
1
36188
0
0
ETF SER SOLUTIONS
APTUS COLLARED
26922A222
328
13677
SH
DFND
1
13677
0
0
ETF SER SOLUTIONS
HOYA CAP HOUSI
26922A230
214
11237
SH
DFND
1
11237
0
0
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
454
24178
SH
DFND
1
24178
0
0
ETF SER SOLUTIONS
ACQUIRERS FD
26922A263
224
11336
SH
DFND
1
11336
0
0
ETF SER SOLUTIONS
US VEGAN CLIMA
26922A297
267
12034
SH
DFND
1
12034
0
0
ETF SER SOLUTIONS
GADSDN DYN MLT
26922A354
262
11302
SH
DFND
1
11302
0
0
ETF SER SOLUTIONS
LONCAR CHINA BIO
26922A370
1303
57384
SH
DFND
1
57384
0
0
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
1528
89646
SH
DFND
1
89646
0
0
ETF SER SOLUTIONS
DEFIANCE QUANT
26922A420
3044
129275
SH
DFND
1
129275
0
0
ETF SER SOLUTIONS
AI PWD INTL EQTY
26922A461
1160
57364
SH
DFND
1
57364
0
0
ETF SER SOLUTIONS
VIDENTCORE EQ FD
26922A503
1300
57847
SH
DFND
1
57847
0
0
ETF SER SOLUTIONS
US DIVERSIFIED
26922A511
682
28299
SH
DFND
1
28299
0
0
ETF SER SOLUTIONS
VIDENT CORE US
26922A602
11202
232215
SH
DFND
1
232215
0
0
ETF SER SOLUTIONS
NATIONWIDE RSK
26922A669
414
19640
SH
DFND
1
19640
0
0
ETF SER SOLUTIONS
DEEP VALUE ETF
26922A701
627
33571
SH
DFND
1
33571
0
0
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
3800
312015
SH
DFND
1
312015
0
0
ETF SER SOLUTIONS
CLEARSHS OCIO
26922A727
644
26868
SH
DFND
1
26868
0
0
ETF SER SOLUTIONS
APTUS DRAWDOWN
26922A784
450
15991
SH
DFND
1
15991
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
153
10365
SH
DFND
1
10365
0
0
ETFIS SER TR I
VIRTUS LIFESC BT
26923G202
680
18165
SH
DFND
1
18165
0
0
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
1231
55191
SH
DFND
1
55191
0
0
ETFIS SER TR I
INFRAC ACT MLP
26923G772
588
54461
SH
DFND
1
54461
0
0
ETFIS SER TR I
VIRTUS REAL AS
26923G780
719
44584
SH
DFND
1
44584
0
0
ETFIS SER TR I
VIRTUS PVT CR
26923G798
164
11033
SH
DFND
1
11033
0
0
ETFIS SER TR I
VIRTUS REAVES UT
26923G806
359
10244
SH
DFND
1
10244
0
0
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
207
16254
SH
DFND
1
16254
0
0
ETSY INC
COM
29786A106
1100
28625
SH
DFND
1
28625
0
0
ETSY INC
COM
29786A106
1801
46852
SH
DFND
2
46852
0
0
ETSY INC
COM
29786A106
2675
69600
SH
Call
DFND
2
0
0
0
ETSY INC
COM
29786A106
9514
247500
SH
Put
DFND
2
247500
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
4658
412946
SH
DFND
1
412946
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
733
65025
SH
DFND
3
65025
0
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
455
500000
SH
DFND
1
500000
0
0
EVENTBRITE INC
COM CL A
29975E109
4174
571770
SH
DFND
1
571770
0
0
EVERBRIDGE INC
COM
29978A104
561
5273
SH
DFND
1
5273
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1225
6364
SH
DFND
1
6364
0
0
EVERGY INC
COM
30034W106
3189
57922
SH
DFND
1
57922
0
0
EVERGY INC
COM
30034W106
220
4000
SH
Put
DFND
1
4000
0
0
EVERI HLDGS INC
COM
30034T103
154
46627
SH
DFND
1
46627
0
0
EVERI HLDGS INC
COM
30034T103
10
2937
SH
DFND
2
2937
0
0
EVERQUOTE INC
COM CL A
30041R108
221
8404
SH
DFND
1
8404
0
0
EVERSOURCE ENERGY
COM
30040W108
14770
188849
SH
DFND
1
188849
0
0
EVOGENE LTD
SHS
M4119S104
38
32000
SH
DFND
1
32000
0
0
EVOLUS INC
COM
30052C107
67
16190
SH
DFND
1
16190
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1508
134511
SH
DFND
1
134511
0
0
EXACT SCIENCES CORP
COM
30063P105
405
6984
SH
DFND
1
6984
0
0
EXACT SCIENCES CORP
COM
30063P105
8294
143000
SH
Call
DFND
2
0
0
0
EXACT SCIENCES CORP
COM
30063P105
1456
25100
SH
Put
DFND
2
25100
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
19171
24500000
SH
DFND
3
24500000
0
0
EXANTAS CAP CORP
COM NEW
30068N105
33
11969
SH
DFND
1
11969
0
0
EXCHANGE LISTED FDS TR
KNLDG LD WD ETF
30151E608
848
29414
SH
DFND
1
29414
0
0
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
1456
95416
SH
DFND
1
95416
0
0
EXCHANGE LISTED FDS TR
HIGH YIELD ETF
30151E814
7394
297040
SH
DFND
1
297040
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
12281
365625
SH
DFND
1
365625
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GBL HLTCR
301505723
344
14631
SH
DFND
1
14631
0
0
EXCHANGE TRADED CONCEPTS TR
VSPR US LC ETF
301505749
659
31163
SH
DFND
1
31163
0
0
EXCHANGE TRADED CONCEPTS TR
IDEANOMICS NXTGN
301505756
310
18045
SH
DFND
1
18045
0
0
EXCHANGE TRADED CONCEPTS TR
INNOVATION SHS
301505764
364
15025
SH
DFND
1
15025
0
0
EXCHANGE TRADED CONCEPTS TR
HULL TACTIC US
301505806
476
23265
SH
DFND
1
23265
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
594
18858
SH
DFND
1
18858
0
0
EXELIXIS INC
COM
30161Q104
129
7469
SH
DFND
1
7469
0
0
EXELIXIS INC
COM
30161Q104
166
9642
SH
DFND
2
9642
0
0
EXELON CORP
COM
30161N101
4880
132568
SH
DFND
1
132568
0
0
EXELON CORP
COM
30161N101
3306
89800
SH
Call
DFND
2
0
0
0
EXELON CORP
COM
30161N101
261
7100
SH
Put
DFND
2
7100
0
0
EXICURE INC
COM
30205M101
11
7744
SH
DFND
1
7744
0
0
EXICURE INC
COM
30205M101
20
13664
SH
DFND
3
13664
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3881
68964
SH
DFND
1
68964
0
0
EXPEDIA GROUP INC
COM
30212P303
788
14000
SH
Call
DFND
1
0
0
0
EXPEDIA GROUP INC
COM
30212P303
394
7000
SH
Put
DFND
1
7000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1342
23850
SH
DFND
2
23850
0
0
EXPEDIA GROUP INC
COM
30212P303
38224
679300
SH
Call
DFND
2
0
0
0
EXPEDIA GROUP INC
COM
30212P303
33407
593700
SH
Put
DFND
2
593700
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3111
46626
SH
DFND
1
46626
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1154
17300
SH
Call
DFND
2
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
741
11100
SH
Put
DFND
2
11100
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
488
66725
SH
DFND
1
66725
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2386
24912
SH
DFND
1
24912
0
0
EXXON MOBIL CORP
COM
30231G102
22643
596339
SH
DFND
1
596339
0
0
EXXON MOBIL CORP
COM
30231G102
298
7859
SH
DFND
1
7859
0
0
EXXON MOBIL CORP
COM
30231G102
14524
382500
SH
Call
DFND
1
0
0
0
EXXON MOBIL CORP
COM
30231G102
17443
459400
SH
Put
DFND
1
459400
0
0
EXXON MOBIL CORP
COM
30231G102
11762
309767
SH
DFND
2
309767
0
0
EXXON MOBIL CORP
COM
30231G102
78457
2066300
SH
Call
DFND
2
0
0
0
EXXON MOBIL CORP
COM
30231G102
85797
2259600
SH
Put
DFND
2
2259600
0
0
F M C CORP
COM NEW
302491303
1504
18417
SH
DFND
1
18417
0
0
F M C CORP
COM
302491303
2957
36200
SH
Call
DFND
1
0
0
0
F M C CORP
COM NEW
302491303
105
1285
SH
DFND
2
1285
0
0
F M C CORP
COM
302491303
417
5100
SH
Call
DFND
2
0
0
0
F N B CORP
COM
302520101
95
12915
SH
DFND
1
12915
0
0
F5 NETWORKS INC
COM
315616102
363
3403
SH
DFND
1
3403
0
0
F5 NETWORKS INC
COM
315616102
492
4612
SH
DFND
2
4612
0
0
F5 NETWORKS INC
COM
315616102
2772
26000
SH
Call
DFND
2
0
0
0
F5 NETWORKS INC
COM
315616102
2730
25600
SH
Put
DFND
2
25600
0
0
FACEBOOK INC
CL A
30303M102
21674
129941
SH
DFND
1
129941
0
0
FACEBOOK INC
CL A
30303M102
642
3846
SH
DFND
1
3846
0
0
FACEBOOK INC
CL A
30303M102
1098
6583
SH
DFND
1
6583
0
0
FACEBOOK INC
COM
30303M102
30141
180700
SH
Call
DFND
1
0
0
0
FACEBOOK INC
COM
30303M102
1001
6000
SH
Put
DFND
1
6000
0
0
FACEBOOK INC
CL A
30303M102
265219
1590043
SH
DFND
2
1590043
0
0
FACEBOOK INC
COM
30303M102
511209
3064800
SH
Call
DFND
2
0
0
0
FACEBOOK INC
COM
30303M102
537279
3221100
SH
Put
DFND
2
3221100
0
0
FACEBOOK INC
CL A
30303M102
5324
31916
SH
DFND
3
31916
0
0
FACTSET RESH SYS INC
COM
303075105
605
2321
SH
DFND
1
2321
0
0
FACTSET RESH SYS INC
COM
303075105
182
700
SH
Put
DFND
1
700
0
0
FACTSET RESH SYS INC
COM
303075105
222
850
SH
DFND
2
850
0
0
FACTSET RESH SYS INC
COM
303075105
912
3500
SH
Call
DFND
2
0
0
0
FACTSET RESH SYS INC
COM
303075105
1329
5100
SH
Put
DFND
2
5100
0
0
FACTSET RESH SYS INC
COM
303075105
151
579
SH
DFND
3
579
0
0
FAIR ISAAC CORP
COM
303250104
724
2354
SH
DFND
1
2354
0
0
FARFETCH LTD
COM
30744W107
641
81200
SH
Call
DFND
2
0
0
0
FARFETCH LTD
COM
30744W107
135
17100
SH
Put
DFND
2
17100
0
0
FASTENAL CO
COM
311900104
5935
189909
SH
DFND
1
189909
0
0
FASTENAL CO
COM
311900104
981
31400
SH
Call
DFND
2
0
0
0
FASTENAL CO
COM
311900104
853
27300
SH
Put
DFND
2
27300
0
0
FASTLY INC
CL A
31188V100
442
23301
SH
DFND
1
23301
0
0
FASTLY INC
COM
31188V100
1919
101100
SH
Call
DFND
2
0
0
0
FASTLY INC
COM
31188V100
596
31400
SH
Put
DFND
2
31400
0
0
FATE THERAPEUTICS INC
COM
31189P102
246
11071
SH
DFND
1
11071
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
694
9297
SH
DFND
1
9297
0
0
FEDEX CORP
COM
31428X106
9917
81782
SH
DFND
1
81782
0
0
FEDEX CORP
COM
31428X106
278
2290
SH
DFND
1
2290
0
0
FEDEX CORP
COM
31428X106
3032
25000
SH
Put
DFND
1
25000
0
0
FEDEX CORP
COM
31428X106
576
4750
SH
DFND
2
4750
0
0
FEDEX CORP
COM
31428X106
63213
521300
SH
Call
DFND
2
0
0
0
FEDEX CORP
COM
31428X106
38391
316600
SH
Put
DFND
2
316600
0
0
FEDEX CORP
COM
31428X106
564
4648
SH
DFND
3
4648
0
0
FERRARI N V
COM
N3167Y103
2305
15109
SH
DFND
1
15109
0
0
FERRARI N V
COM
N3167Y103
829
5434
SH
DFND
1
5434
0
0
FERRARI N V
COM
N3167Y103
3067
20100
SH
Call
DFND
2
0
0
0
FERRARI N V
COM
N3167Y103
671
4400
SH
Put
DFND
2
4400
0
0
FERRARI N V
COM
N3167Y103
250
1637
SH
DFND
3
1637
0
0
FERRARI N V
COM
N3167Y103
9965
65314
SH
DFND
4
65314
0
0
FERRARI N V
COM
N3167Y103
10680
70000
SH
Call
DFND
4
0
0
0
FERRARI N V
COM
N3167Y103
20597
135000
SH
Put
DFND
4
135000
0
0
FGL HLDGS
ORD SHS
G3402M102
234
23864
SH
DFND
1
23864
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
2707
376504
SH
DFND
1
376504
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
247
34363
SH
DFND
1
34363
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
473
65824
SH
DFND
2
65824
0
0
FIAT CHRYSLER AUTOMOBILES N
COM
N31738102
617
85800
SH
Put
DFND
2
85800
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
430
59865
SH
DFND
3
59865
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
6032
838919
SH
DFND
4
838919
0
0
FIAT CHRYSLER AUTOMOBILES N
COM
N31738102
7190
1000000
SH
Put
DFND
4
1000000
0
0
FIBROGEN INC
COM
31572Q808
130
3748
SH
DFND
1
3748
0
0
FIBROGEN INC
COM
31572Q808
71
2047
SH
DFND
2
2047
0
0
FIDELITY
CORP BOND ETF
316188101
16816
335589
SH
DFND
1
335589
0
0
FIDELITY
LTD TRM BD ETF
316188200
15093
302944
SH
DFND
1
302944
0
0
FIDELITY
LOW DURTIN ETF
316188408
14622
299198
SH
DFND
1
299198
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
6139
20561
SH
DFND
1
20561
0
0
FIDELITY COVINGTON TR
MSCI CONSM DIS
316092204
334
8843
SH
DFND
1
8843
0
0
FIDELITY COVINGTON TR
CONSMR STAPLES
316092303
501
15481
SH
DFND
1
15481
0
0
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
2218
75484
SH
DFND
1
75484
0
0
FIDELITY COVINGTON TR
HIGH YILD ETF
316092618
23031
485272
SH
DFND
1
485272
0
0
FIDELITY COVINGTON TR
MSCI INDL INDX
316092709
846
27807
SH
DFND
1
27807
0
0
FIDELITY COVINGTON TR
INT HG DIV ETF
316092725
280
18820
SH
DFND
1
18820
0
0
FIDELITY COVINGTON TR
VLU FACTOR ETF
316092782
902
32044
SH
DFND
1
32044
0
0
FIDELITY COVINGTON TR
QLTY FCTOR ETF
316092790
859
28118
SH
DFND
1
28118
0
0
FIDELITY COVINGTON TR
LOW VOLITY ETF
316092824
910
29151
SH
DFND
1
29151
0
0
FIDELITY COVINGTON TR
DIVID ETF RISI
316092832
4635
175695
SH
DFND
1
175695
0
0
FIDELITY COVINGTON TR
HIGH DIVID ETF
316092840
6689
291962
SH
DFND
1
291962
0
0
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
478
13300
SH
DFND
1
13300
0
0
FIDELITY COVINGTON TR
MSCI COMMNTN SVC
316092873
549
18904
SH
DFND
1
18904
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
402
7887
SH
DFND
1
7887
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
1
19
SH
DFND
3
19
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
773
31060
SH
DFND
1
31060
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8962
73677
SH
DFND
1
73677
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
20557
169000
SH
Call
DFND
2
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2554
21000
SH
Put
DFND
2
21000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
995
8178
SH
DFND
3
8178
0
0
FIFTH THIRD BANCORP
COM
316773100
750
50495
SH
DFND
1
50495
0
0
FIFTH THIRD BANCORP
COM
316773100
387
26038
SH
DFND
2
26038
0
0
FIFTH THIRD BANCORP
COM
316773100
3303
222400
SH
Call
DFND
2
0
0
0
FIFTH THIRD BANCORP
COM
316773100
1212
81600
SH
Put
DFND
2
81600
0
0
FIREEYE INC
COM
31816Q101
547
51683
SH
DFND
1
51683
0
0
FIREEYE INC
COM
31816Q101
955
90300
SH
Call
DFND
1
0
0
0
FIREEYE INC
COM
31816Q101
795
75166
SH
DFND
2
75166
0
0
FIREEYE INC
COM
31816Q101
6200
586000
SH
Call
DFND
2
0
0
0
FIREEYE INC
COM
31816Q101
1484
140300
SH
Put
DFND
2
140300
0
0
FIRST AMERN FINL CORP
COM
31847R102
447
10539
SH
DFND
1
10539
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
212
636
SH
DFND
1
636
0
0
FIRST FINL BANKSHARES
COM
32020R109
258
9611
SH
DFND
1
9611
0
0
FIRST LONG IS CORP
COM
320734106
346
19922
SH
DFND
3
19922
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
748
120511
SH
DFND
1
120511
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
764
123100
SH
Call
DFND
2
0
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
79
12800
SH
Put
DFND
2
12800
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
996
12108
SH
DFND
1
12108
0
0
FIRST SOLAR INC
COM
336433107
206
5708
SH
DFND
1
5708
0
0
FIRST SOLAR INC
COM
336433107
1085
30100
SH
Call
DFND
2
0
0
0
FIRST SOLAR INC
COM
336433107
645
17900
SH
Put
DFND
2
17900
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
4571
223964
SH
DFND
1
223964
0
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
444
14184
SH
DFND
1
14184
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2271
138495
SH
DFND
1
138495
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
25644
474269
SH
DFND
1
474269
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
303
8082
SH
DFND
1
8082
0
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
16711
528323
SH
DFND
1
528323
0
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
5651
115103
SH
DFND
1
115103
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DY ASIA
33739P509
2854
68373
SH
DFND
1
68373
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
4622
101645
SH
DFND
1
101645
0
0
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
746
15582
SH
DFND
1
15582
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
5761
123697
SH
DFND
1
123697
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
1428
84446
SH
DFND
1
84446
0
0
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
1322
25867
SH
DFND
1
25867
0
0
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
2878
111375
SH
DFND
1
111375
0
0
FIRST TR EXCHANGE TRADED ALP
ASIA EX JAPAN
33737J109
414
20884
SH
DFND
1
20884
0
0
FIRST TR EXCHANGE TRADED ALP
EUROPE ALPHADEX
33737J117
8342
322321
SH
DFND
1
322321
0
0
FIRST TR EXCHANGE TRADED ALP
LATIN AMER ALP
33737J125
876
72548
SH
DFND
1
72548
0
0
FIRST TR EXCHANGE TRADED ALP
BRAZIL ALPHADEX
33737J133
1977
232317
SH
DFND
1
232317
0
0
FIRST TR EXCHANGE TRADED ALP
CHINA ALPHADEX
33737J141
3393
152729
SH
DFND
1
152729
0
0
FIRST TR EXCHANGE TRADED ALP
JAPAN ALPHADEX
33737J158
1445
35814
SH
DFND
1
35814
0
0
FIRST TR EXCHANGE TRADED ALP
DEV MRK EX US
33737J174
6635
166626
SH
DFND
1
166626
0
0
FIRST TR EXCHANGE TRADED ALP
EMERG MKT ALPH
33737J182
3137
178316
SH
DFND
1
178316
0
0
FIRST TR EXCHANGE TRADED ALP
GERMANY ALPHA
33737J190
306
9782
SH
DFND
1
9782
0
0
FIRST TR EXCHANGE TRADED ALP
CANADA ALPHA
33737J208
145
10065
SH
DFND
1
10065
0
0
FIRST TR EXCHANGE TRADED ALP
AUSTRALIA ALPH
33737J216
201
10752
SH
DFND
1
10752
0
0
FIRST TR EXCHANGE TRADED ALP
UNIT KING ALPH
33737J224
539
22873
SH
DFND
1
22873
0
0
FIRST TR EXCHANGE TRADED ALP
SWITZLND ALPHA
33737J232
742
17701
SH
DFND
1
17701
0
0
FIRST TR EXCHANGE TRADED ALP
HONG KONG ALPH
33737J240
222
8132
SH
DFND
1
8132
0
0
FIRST TR EXCHANGE TRADED ALP
EM SML CP ALPH
33737J307
4041
161716
SH
DFND
1
161716
0
0
FIRST TR EXCHANGE TRADED ALP
EX US SML CP
33737J406
257
9931
SH
DFND
1
9931
0
0
FIRST TR EXCHANGE TRADED ALP
EURO ALPHADEX
33737J505
2248
78807
SH
DFND
1
78807
0
0
FIRST TR EXCHANGE TRADED ALP
INDIA NFTY50 EQW
33737J802
342
15052
SH
DFND
1
15052
0
0
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
7664
245021
SH
DFND
1
245021
0
0
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
1202
59417
SH
DFND
1
59417
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1937
40580
SH
DFND
1
40580
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
228
8502
SH
DFND
1
8502
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
726
18158
SH
DFND
1
18158
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1141
53982
SH
DFND
1
53982
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
398
5382
SH
DFND
1
5382
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
254
8368
SH
DFND
1
8368
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
409
14959
SH
DFND
1
14959
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2091
35202
SH
DFND
1
35202
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1320
53768
SH
DFND
1
53768
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
963
60483
SH
DFND
1
60483
0
0
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
527
21995
SH
DFND
1
21995
0
0
FIRST TR EXCHANGE TRADED FD
IPOX EUROPE EQ
33734X788
281
15216
SH
DFND
1
15216
0
0
FIRST TR EXCHANGE TRADED FD
INDXX GLOBAL AGR
33734X812
443
27361
SH
DFND
1
27361
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
170
20239
SH
DFND
1
20239
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2023
78499
SH
DFND
1
78499
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
3739
101863
SH
DFND
1
101863
0
0
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
1195
98597
SH
DFND
1
98597
0
0
FIRST TR EXCHANGE TRADED FD
GLOBAL ENGR ETF
33736M103
601
17077
SH
DFND
1
17077
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
1617
37735
SH
DFND
1
37735
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
2376
50915
SH
DFND
1
50915
0
0
FIRST TR EXCHANGE TRADED FD
MNGD FUTRS STRGY
33739G103
772
17679
SH
DFND
1
17679
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
749
22982
SH
DFND
1
22982
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL AL
33737M409
313
14187
SH
DFND
1
14187
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
881
6721
SH
DFND
1
6721
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
7392
59740
SH
DFND
1
59740
0
0
FIRST TR EXCHANGE-TRADED FD
COM
33733E302
13437
108600
SH
Put
DFND
1
108600
0
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
272
65594
SH
DFND
1
65594
0
0
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
306
17285
SH
DFND
1
17285
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT PE
33733E880
567
22323
SH
DFND
1
22323
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
29821
713595
SH
DFND
1
713595
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
23663
563684
SH
DFND
1
563684
0
0
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
2824
97348
SH
DFND
1
97348
0
0
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
283
16393
SH
DFND
1
16393
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1589
62012
SH
DFND
1
62012
0
0
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
381
29725
SH
DFND
1
29725
0
0
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
442
22139
SH
DFND
1
22139
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEYWRGT ETF
33738R712
204
12341
SH
DFND
1
12341
0
0
FIRST TR EXCHANGE-TRADED FD
EMERGING MKTS
33738R779
330
8712
SH
DFND
1
8712
0
0
FIRST TR EXCHANGE-TRADED FD
DEVELOPED INTL
33738R787
1514
38129
SH
DFND
1
38129
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
514
32859
SH
DFND
1
32859
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
689
30641
SH
DFND
1
30641
0
0
FIRST TR EXCHANGE-TRADED FD
FST TR GLB FD
33739H101
334
23364
SH
DFND
1
23364
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
20124
394583
SH
DFND
1
394583
0
0
FIRST TR EXCHANGE-TRADED FD
FT STRG INCM ETF
33739Q309
1453
35112
SH
DFND
1
35112
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
67118
1137023
SH
DFND
1
1137023
0
0
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
3457
120930
SH
DFND
1
120930
0
0
FIRST TR EXCHANGE-TRADED FD
DORSY WRGH VLU
33741L207
129
10759
SH
DFND
1
10759
0
0
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
680
27285
SH
DFND
1
27285
0
0
FIRST TR EXCHNG TRADED FD VI
MUN CEF IN OPT
33740F508
339
18818
SH
DFND
1
18818
0
0
FIRST TR EXCHNG TRADED FD VI
EQTCOMPAS TACT
33740F706
170
12113
SH
DFND
1
12113
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
445
17235
SH
DFND
1
17235
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
710
25783
SH
DFND
1
25783
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
211
4008
SH
DFND
1
4008
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
333
11924
SH
DFND
1
11924
0
0
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
2488
126802
SH
DFND
1
126802
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
3049
126240
SH
DFND
1
126240
0
0
FIRST TR FTSE EPRA / NAREIT
COM
33736N101
3022
87390
SH
DFND
1
87390
0
0
FIRST TR LARGE CAP GROWTH A
COM SHS
33735K108
447
7458
SH
DFND
1
7458
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1324
35980
SH
DFND
1
35980
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
2324
48793
SH
DFND
1
48793
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
951
19714
SH
DFND
1
19714
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
980
43909
SH
DFND
1
43909
0
0
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
695
11486
SH
DFND
1
11486
0
0
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
248
6946
SH
DFND
1
6946
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1562
25079
SH
DFND
1
25079
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
1099
33666
SH
DFND
1
33666
0
0
FIRST TR NASDAQ-100 TECH IND
SHS
337345102
3764
44535
SH
DFND
1
44535
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
920
48617
SH
DFND
1
48617
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1105
26859
SH
DFND
1
26859
0
0
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
3234
336209
SH
DFND
1
336209
0
0
FIRST TR VALUE LINE 100 EX T
COM SHS
33735G107
414
23029
SH
DFND
1
23029
0
0
FIRSTENERGY CORP
COM
337932107
7481
186709
SH
DFND
1
186709
0
0
FIRSTENERGY CORP
COM
337932107
40
998
SH
DFND
2
998
0
0
FISERV INC
COM
337738108
2411
25377
SH
DFND
1
25377
0
0
FISERV INC
COM
337738108
10449
110000
SH
Call
DFND
1
0
0
0
FISERV INC
COM
337738108
770
8101
SH
DFND
2
8101
0
0
FISERV INC
COM
337738108
4712
49600
SH
Call
DFND
2
0
0
0
FISERV INC
COM
337738108
4104
43200
SH
Put
DFND
2
43200
0
0
FITBIT INC
CL A
33812L102
1001
150294
SH
DFND
1
150294
0
0
FITBIT INC
COM
33812L102
2398
360000
SH
Call
DFND
1
0
0
0
FITBIT INC
COM
33812L102
133
20000
SH
Put
DFND
1
20000
0
0
FIVE BELOW INC
COM
33829M101
213
3033
SH
DFND
1
3033
0
0
FIVE BELOW INC
COM
33829M101
176
2500
SH
DFND
2
2500
0
0
FIVE BELOW INC
COM
33829M101
1802
25600
SH
Call
DFND
2
0
0
0
FIVE BELOW INC
COM
33829M101
3625
51500
SH
Put
DFND
2
51500
0
0
FIVE STAR SENIOR LIVING INC
COM NEW
33832D205
12
4454
SH
DFND
1
4454
0
0
FIVE STAR SENIOR LIVING INC
COM NEW
33832D205
66
23673
SH
DFND
3
23673
0
0
FIVE9 INC
COM
338307101
824
10777
SH
DFND
1
10777
0
0
FIVE9 INC
COM
338307101
179
2345
SH
DFND
2
2345
0
0
FIVE9 INC
COM
338307101
405
5300
SH
Call
DFND
2
0
0
0
FIVE9 INC
COM
338307101
382
5000
SH
Put
DFND
2
5000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
879
4710
SH
DFND
1
4710
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2962
15879
SH
DFND
2
15879
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1921
10300
SH
Call
DFND
2
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3787
20300
SH
Put
DFND
2
20300
0
0
FLEX LTD
ORD
Y2573F102
495
59133
SH
DFND
1
59133
0
0
FLEX LTD
COM
Y2573F102
912
108900
SH
Put
DFND
1
108900
0
0
FLEXIBLE SOLUTIONS INTL INC
COM
33938T104
24
20195
SH
DFND
1
20195
0
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
234
2507
SH
DFND
1
2507
0
0
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
2627
68864
SH
DFND
1
68864
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
353
15652
SH
DFND
1
15652
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
2561
104153
SH
DFND
1
104153
0
0
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
3383
131071
SH
DFND
1
131071
0
0
FLEXSHARES TR
DEV MRK EX LOW
33939L647
442
20356
SH
DFND
1
20356
0
0
FLEXSHARES TR
HIG YLD VL ETF
33939L662
10282
250968
SH
DFND
1
250968
0
0
FLEXSHARES TR
CRE SLCT BD FD
33939L670
1080
41612
SH
DFND
1
41612
0
0
FLEXSHARES TR
STOX GLB INDEX
33939L688
742
8560
SH
DFND
1
8560
0
0
FLEXSHARES TR
STOX ESG INDEX
33939L696
408
6590
SH
DFND
1
6590
0
0
FLEXSHARES TR
CUR HDG EM IDX
33939L712
341
15235
SH
DFND
1
15235
0
0
FLEXSHARES TR
CUR HDG DM IDX
33939L720
451
20656
SH
DFND
1
20656
0
0
FLEXSHARES TR
REAL ASST IDX
33939L738
1178
50767
SH
DFND
1
50767
0
0
FLEXSHARES TR
CR SCORED LONG
33939L753
416
7392
SH
DFND
1
7392
0
0
FLEXSHARES TR
CR SCD US BD
33939L761
9419
185107
SH
DFND
1
185107
0
0
FLEXSHARES TR
DISCP DUR MBS
33939L779
3667
154330
SH
DFND
1
154330
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
4615
106793
SH
DFND
1
106793
0
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
6541
140849
SH
DFND
1
140849
0
0
FLEXSHARES TR
INTL QLTDV DEF
33939L811
1003
59341
SH
DFND
1
59341
0
0
FLEXSHARES TR
INT QLTDVDYNAM
33939L829
1594
83115
SH
DFND
1
83115
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
1257
34961
SH
DFND
1
34961
0
0
FLEXSHARES TR
READY ACC VARI
33939L886
13801
186073
SH
DFND
1
186073
0
0
FLIR SYS INC
COM
302445101
287
9005
SH
DFND
1
9005
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
171
5344
SH
DFND
1
5344
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
32
1000
SH
DFND
2
1000
0
0
FLOOR & DECOR HLDGS INC
COM
339750101
3132
97600
SH
Call
DFND
2
0
0
0
FLOOR & DECOR HLDGS INC
COM
339750101
436
13600
SH
Put
DFND
2
13600
0
0
FLOWERS FOODS INC
COM
343498101
1248
60802
SH
DFND
1
60802
0
0
FLOWSERVE CORP
COM
34354P105
1119
46833
SH
DFND
1
46833
0
0
FLOWSERVE CORP
COM
34354P105
9
374
SH
DFND
2
374
0
0
FLUOR CORP NEW
COM
343412102
89
12900
SH
Call
DFND
2
0
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
71
10153
SH
DFND
1
10153
0
0
FOOT LOCKER INC
COM
344849104
328
14868
SH
DFND
1
14868
0
0
FOOT LOCKER INC
COM
344849104
5072
230000
SH
Put
DFND
1
230000
0
0
FOOT LOCKER INC
COM
344849104
1077
48841
SH
DFND
2
48841
0
0
FOOT LOCKER INC
COM
344849104
1654
75000
SH
Call
DFND
2
0
0
0
FOOT LOCKER INC
COM
344849104
1843
83600
SH
Put
DFND
2
83600
0
0
FORD MTR CO DEL
COM
345370860
5168
1069969
SH
DFND
1
1069969
0
0
FORD MTR CO DEL
COM
345370860
151
31309
SH
DFND
1
31309
0
0
FORD MTR CO DEL
COM
345370860
3381
700000
SH
Put
DFND
1
700000
0
0
FORD MTR CO DEL
COM
345370860
1991
412200
SH
DFND
2
412200
0
0
FORD MTR CO DEL
COM
345370860
5245
1086000
SH
Call
DFND
2
0
0
0
FORD MTR CO DEL
COM
345370860
7710
1596300
SH
Put
DFND
2
1596300
0
0
FORD MTR CO DEL
COM
345370860
14
2998
SH
DFND
3
2998
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
1531
48467
SH
DFND
1
48467
0
0
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADS
345523104
16
25748
SH
DFND
1
25748
0
0
FORMULA SYS 1985 LTD
SPONSORED ADS
346414105
335
6257
SH
DFND
1
6257
0
0
FORTINET INC
COM
34959E109
1187
11736
SH
DFND
1
11736
0
0
FORTINET INC
COM
34959E109
623
6160
SH
DFND
2
6160
0
0
FORTINET INC
COM
34959E109
870
8600
SH
Call
DFND
2
0
0
0
FORTINET INC
COM
34959E109
1153
11400
SH
Put
DFND
2
11400
0
0
FORTIS INC
COM
349553107
940
24320
SH
DFND
1
24320
0
0
FORTIS INC
COM
349553107
281
7282
SH
DFND
1
7282
0
0
FORTIVE CORP
COM
34959J108
5228
94727
SH
DFND
1
94727
0
0
FORTIVE CORP
COM
34959J108
2335
42300
SH
Call
DFND
1
0
0
0
FORTIVE CORP
COM
34959J108
28
500
SH
Call
DFND
2
0
0
0
FORTIVE CORP
5% PFD CNV SER A
34959J207
4756
6608
SH
DFND
1
6608
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
153
165000
SH
DFND
1
165000
0
0
FORTRESS BIOTECH INC
COM
34960Q109
3
1518
SH
DFND
1
1518
0
0
FORTRESS BIOTECH INC
COM
34960Q109
114
60331
SH
DFND
3
60331
0
0
FORTUNA SILVER MINES INC
COM
349915108
213
92396
SH
DFND
1
92396
0
0
FORTUNA SILVER MINES INC
COM
349915108
43
18505
SH
DFND
1
18505
0
0
FORTUNA SILVER MINES INC
COM
349915108
6
2538
SH
DFND
3
2538
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1999
46218
SH
DFND
1
46218
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6
134
SH
DFND
2
134
0
0
FORTY SEVEN INC
COM
34983P104
1906
19979
SH
DFND
1
19979
0
0
FOSSIL GROUP INC
COM
34988V106
35
10614
SH
DFND
1
10614
0
0
FOSSIL GROUP INC
COM
34988V106
69
21000
SH
Call
DFND
2
0
0
0
FOX CORP
CL A COM
35137L105
1102
46640
SH
DFND
1
46640
0
0
FOX CORP
CL A COM
35137L105
0
1
SH
DFND
2
1
0
0
FRANCO NEVADA CORP
COM
351858105
378
3802
SH
DFND
1
3802
0
0
FRANCO NEVADA CORP
COM
351858105
12649
127100
SH
Call
DFND
2
0
0
0
FRANCO NEVADA CORP
COM
351858105
5523
55500
SH
Put
DFND
2
55500
0
0
FRANCO NEVADA CORP
COM
351858105
1184
11895
SH
DFND
3
11895
0
0
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
2083
21975
SH
DFND
1
21975
0
0
FRANKLIN RESOURCES INC
COM
354613101
553
33113
SH
DFND
1
33113
0
0
FRANKLIN RESOURCES INC
COM
354613101
341
20411
SH
DFND
2
20411
0
0
FRANKLIN RESOURCES INC
COM
354613101
534
32000
SH
Put
DFND
2
32000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
1486
67600
SH
DFND
1
67600
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EQUTY
35473P405
1931
72379
SH
DFND
1
72379
0
0
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH AFR
35473P579
182
12460
SH
DFND
1
12460
0
0
FRANKLIN TEMPLETON ETF TR
FTSE SAUDI ARB
35473P587
565
27566
SH
DFND
1
27566
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY SR LN
35473P595
871
38731
SH
DFND
1
38731
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INVT
35473P603
772
32058
SH
DFND
1
32058
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INTL
35473P611
1690
67523
SH
DFND
1
67523
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN HDG
35473P637
1935
91820
SH
DFND
1
91820
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLIN ASIA
35473P660
2321
127120
SH
DFND
1
127120
0
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
2076
117023
SH
DFND
1
117023
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLN SWZLND
35473P694
1836
75515
SH
DFND
1
75515
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLIN RUSIA
35473P728
2593
140036
SH
DFND
1
140036
0
0
FRANKLIN TEMPLETON ETF TR
FTSE MEXICO
35473P736
162
11406
SH
DFND
1
11406
0
0
FRANKLIN TEMPLETON ETF TR
FTSE ITALY ETF
35473P751
284
16185
SH
DFND
1
16185
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
35473P769
593
37478
SH
DFND
1
37478
0
0
FRANKLIN TEMPLETON ETF TR
FTSE HONG KONG
35473P777
2873
140018
SH
DFND
1
140018
0
0
FRANKLIN TEMPLETON ETF TR
FTSE FRANCE
35473P793
3040
158759
SH
DFND
1
158759
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
1412
51148
SH
DFND
1
51148
0
0
FRANKLIN TEMPLETON ETF TR
FTSE CANADA
35473P827
437
22280
SH
DFND
1
22280
0
0
FRANKLIN TEMPLETON ETF TR
FTSE BRAZIL
35473P835
1135
78405
SH
DFND
1
78405
0
0
FRANKLIN TEMPLETON ETF TR
FTSE AUSTRALIA
35473P843
224
12573
SH
DFND
1
12573
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INTER
35473P868
1431
57944
SH
DFND
1
57944
0
0
FRANKS INTL N V
COM
N33462107
28
10793
SH
DFND
1
10793
0
0
FREEDOM HLDG CORP NEV
COM
356390104
30
2095
SH
DFND
1
2095
0
0
FREEDOM HLDG CORP NEV
COM
356390104
307
21645
SH
DFND
3
21645
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4413
653793
SH
DFND
1
653793
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2387
353612
SH
DFND
2
353612
0
0
FREEPORT-MCMORAN INC
COM
35671D857
4566
676500
SH
Call
DFND
2
0
0
0
FREEPORT-MCMORAN INC
COM
35671D857
3195
473300
SH
Put
DFND
2
473300
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
184
27222
SH
DFND
3
27222
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
381
11627
SH
DFND
1
11627
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
134
11232
SH
DFND
1
11232
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
14
37648
SH
DFND
1
37648
0
0
FRONTLINE LTD
SHS NEW
G3682E192
7699
774850
SH
DFND
1
774850
0
0
FRONTLINE LTD
SHS NEW
G3682E192
4534
456265
SH
DFND
1
456265
0
0
FRONTLINE LTD
COM
G3682E192
920
92600
SH
Call
DFND
2
0
0
0
FS KKR CAPITAL CORP
COM
302635107
396
131929
SH
DFND
1
131929
0
0
FTI CONSULTING INC
COM
302941109
757
6322
SH
DFND
1
6322
0
0
FULGENT GENETICS INC
COM
359664109
102
9464
SH
DFND
1
9464
0
0
FULGENT GENETICS INC
COM
359664109
177
16490
SH
DFND
3
16490
0
0
FULTON FINL CORP PA
COM
360271100
138
12007
SH
DFND
1
12007
0
0
FUNKO INC
COM CL A
361008105
61
15357
SH
DFND
1
15357
0
0
FUNKO INC
COM CL A
361008105
3
796
SH
DFND
2
796
0
0
G III APPAREL GROUP LTD
COM
36237H101
90
11634
SH
DFND
1
11634
0
0
GALAPAGOS NV
SPON ADR
36315X101
1599
8160
SH
DFND
1
8160
0
0
GALAPAGOS NV
SPON ADR
36315X101
597
3047
SH
DFND
2
3047
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1635
20060
SH
DFND
1
20060
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3432
42100
SH
Call
DFND
1
0
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6
73
SH
DFND
2
73
0
0
GAMESTOP CORP NEW
CL A
36467W109
164
46718
SH
DFND
1
46718
0
0
GAMESTOP CORP NEW
COM
36467W109
28
8000
SH
Call
DFND
1
0
0
0
GAMESTOP CORP NEW
COM
36467W109
2398
685000
SH
Call
DFND
2
0
0
0
GAMESTOP CORP NEW
COM
36467W109
292
83400
SH
Put
DFND
2
83400
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
785
28326
SH
DFND
1
28326
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2211
79800
SH
Call
DFND
2
0
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
230
8300
SH
Put
DFND
2
8300
0
0
GAP INC
COM
364760108
522
74153
SH
DFND
1
74153
0
0
GAP INC
COM
364760108
275
39000
SH
Put
DFND
2
39000
0
0
GAP INC
COM
364760108
176
25057
SH
DFND
3
25057
0
0
GARMIN LTD
SHS
H2906T109
1164
15526
SH
DFND
1
15526
0
0
GARMIN LTD
SHS
H2906T109
1658
22114
SH
DFND
2
22114
0
0
GARMIN LTD
COM
H2906T109
3171
42300
SH
Call
DFND
2
0
0
0
GARMIN LTD
COM
H2906T109
5989
79900
SH
Put
DFND
2
79900
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
23
10485
SH
DFND
1
10485
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
800
13792
SH
DFND
1
13792
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1796
30990
SH
DFND
2
30990
0
0
GDS HLDGS LTD
COM
36165L108
1565
27000
SH
Call
DFND
2
0
0
0
GDS HLDGS LTD
NOTE 2.000% 6/0
36165LAB4
64
50000
SH
DFND
1
50000
0
0
GENERAC HLDGS INC
COM
368736104
170
1828
SH
DFND
1
1828
0
0
GENERAC HLDGS INC
COM
368736104
421
4518
SH
DFND
2
4518
0
0
GENERAC HLDGS INC
COM
368736104
885
9500
SH
Call
DFND
2
0
0
0
GENERAC HLDGS INC
COM
368736104
4193
45000
SH
Put
DFND
2
45000
0
0
GENERAL DYNAMICS CORP
COM
369550108
9300
70287
SH
DFND
1
70287
0
0
GENERAL DYNAMICS CORP
COM
369550108
3440
26000
SH
Call
DFND
1
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
6576
49700
SH
Call
DFND
2
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
3850
29100
SH
Put
DFND
2
29100
0
0
GENERAL DYNAMICS CORP
COM
369550108
693
5236
SH
DFND
3
5236
0
0
GENERAL ELECTRIC CO
COM
369604103
28684
3612558
SH
DFND
1
3612558
0
0
GENERAL ELECTRIC CO
COM
369604103
161
20239
SH
DFND
1
20239
0
0
GENERAL ELECTRIC CO
COM
369604103
5821
733100
SH
Call
DFND
1
0
0
0
GENERAL ELECTRIC CO
COM
369604103
4273
538100
SH
Put
DFND
1
538100
0
0
GENERAL ELECTRIC CO
COM
369604103
2793
351812
SH
DFND
2
351812
0
0
GENERAL ELECTRIC CO
COM
369604103
8574
1079900
SH
Call
DFND
2
0
0
0
GENERAL ELECTRIC CO
COM
369604103
11035
1389800
SH
Put
DFND
2
1389800
0
0
GENERAL ELECTRIC CO
COM
369604103
11
1340
SH
DFND
3
1340
0
0
GENERAL ELECTRIC CO
COM
369604103
55
6956
SH
DFND
3
6956
0
0
GENERAL MLS INC
COM
370334104
7055
133695
SH
DFND
1
133695
0
0
GENERAL MLS INC
COM
370334104
132
2508
SH
DFND
2
2508
0
0
GENERAL MLS INC
COM
370334104
5509
104400
SH
Call
DFND
2
0
0
0
GENERAL MLS INC
COM
370334104
1483
28100
SH
Put
DFND
2
28100
0
0
GENERAL MTRS CO
COM
37045V100
2052
98745
SH
DFND
1
98745
0
0
GENERAL MTRS CO
COM
37045V100
540
26000
SH
Call
DFND
1
0
0
0
GENERAL MTRS CO
COM
37045V100
5117
246263
SH
DFND
2
246263
0
0
GENERAL MTRS CO
COM
37045V100
9843
473700
SH
Call
DFND
2
0
0
0
GENERAL MTRS CO
COM
37045V100
34085
1640300
SH
Put
DFND
2
1640300
0
0
GENERAL MTRS CO
COM
37045V100
1074
51670
SH
DFND
3
51670
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
278
70974
SH
DFND
1
70974
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
0
1
SH
DFND
2
1
0
0
GENPACT LIMITED
SHS
G3922B107
1229
42095
SH
DFND
1
42095
0
0
GENPREX INC
COM
372446104
25
10351
SH
DFND
1
10351
0
0
GENTEX CORP
COM
371901109
1214
54804
SH
DFND
1
54804
0
0
GENUINE PARTS CO
COM
372460105
798
11846
SH
DFND
1
11846
0
0
GENUINE PARTS CO
COM
372460105
1609
23900
SH
Call
DFND
2
0
0
0
GENUINE PARTS CO
COM
372460105
417
6200
SH
Put
DFND
2
6200
0
0
GENWORTH FINL INC
COM CL A
37247D106
442
133121
SH
DFND
1
133121
0
0
GEO GROUP INC NEW
COM
36162J106
103
8436
SH
DFND
1
8436
0
0
GEO GROUP INC NEW
COM
36162J106
231
19010
SH
DFND
2
19010
0
0
GEO GROUP INC NEW
COM
36162J106
261
21500
SH
Put
DFND
2
21500
0
0
GERDAU SA
SPON ADR REP PFD
373737105
127
66666
SH
DFND
1
66666
0
0
GERDAU SA
SPON ADR REP PFD
373737105
71
37071
SH
DFND
3
37071
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
1142
161020
SH
DFND
1
161020
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
61
4800
SH
DFND
1
4800
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
72
5644
SH
DFND
3
5644
0
0
GILEAD SCIENCES INC
COM
375558103
10433
139557
SH
DFND
1
139557
0
0
GILEAD SCIENCES INC
COM
375558103
352
4708
SH
DFND
1
4708
0
0
GILEAD SCIENCES INC
COM
375558103
478
6400
SH
Call
DFND
1
0
0
0
GILEAD SCIENCES INC
COM
375558103
10003
133800
SH
Put
DFND
1
133800
0
0
GILEAD SCIENCES INC
COM
375558103
37990
508160
SH
DFND
2
508160
0
0
GILEAD SCIENCES INC
COM
375558103
288686
3861500
SH
Call
DFND
2
0
0
0
GILEAD SCIENCES INC
COM
375558103
50620
677100
SH
Put
DFND
2
677100
0
0
GILEAD SCIENCES INC
COM
375558103
2057
27517
SH
DFND
3
27517
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
7
215
SH
DFND
1
215
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
503
14789
SH
DFND
3
14789
0
0
GLADSTONE CAPITAL CORP
COM
376535100
89
15857
SH
DFND
1
15857
0
0
GLADSTONE INVT CORP
COM
376546107
92
11715
SH
DFND
1
11715
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
342
9039
SH
DFND
1
9039
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
953
25158
SH
DFND
2
25158
0
0
GLAXOSMITHKLINE PLC
COM
37733W105
1925
50800
SH
Call
DFND
2
0
0
0
GLAXOSMITHKLINE PLC
COM
37733W105
2296
60600
SH
Put
DFND
2
60600
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2636
51600
SH
Call
DFND
2
0
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
572
11200
SH
Put
DFND
2
11200
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
3
18493
SH
DFND
1
18493
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
151
11261
SH
DFND
1
11261
0
0
GLOBAL PMTS INC
COM
37940X102
3128
21688
SH
DFND
1
21688
0
0
GLOBAL PMTS INC
COM
37940X102
668
4631
SH
DFND
2
4631
0
0
GLOBAL PMTS INC
COM
37940X102
1976
13700
SH
Call
DFND
2
0
0
0
GLOBAL PMTS INC
COM
37940X102
3476
24100
SH
Put
DFND
2
24100
0
0
GLOBAL PMTS INC
COM
37940X102
497
3446
SH
DFND
3
3446
0
0
GLOBAL X FDS
FTSE NORDIC REG
37950E101
216
11715
SH
DFND
1
11715
0
0
GLOBAL X FDS
GLBX MSCI COLUM
37950E200
78
14524
SH
DFND
1
14524
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
988
76723
SH
DFND
1
76723
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
430
44637
SH
DFND
1
44637
0
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
1807
317649
SH
DFND
1
317649
0
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
6
1000
SH
DFND
2
1000
0
0
GLOBAL X FDS
COM
37950E366
81
14300
SH
Call
DFND
2
0
0
0
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
250
15485
SH
DFND
1
15485
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
1410
47812
SH
DFND
1
47812
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
418
132850
SH
DFND
1
132850
0
0
GLOBAL X FDS
GLB X FERTIL
37950E499
100
16314
SH
DFND
1
16314
0
0
GLOBAL X FDS
MSCI CHINA ENRGY
37950E507
239
29126
SH
DFND
1
29126
0
0
GLOBAL X FDS
MSCI CHINA FINCL
37950E606
1128
82580
SH
DFND
1
82580
0
0
GLOBAL X FDS
GBL X FTSE ETF
37950E648
703
63736
SH
DFND
1
63736
0
0
GLOBAL X FDS
MSCI PAKISTAN
37950E689
848
174505
SH
DFND
1
174505
0
0
GLOBAL X FDS
MSCI CHINA INDST
37950E705
226
19450
SH
DFND
1
19450
0
0
GLOBAL X FDS
GLBX MSCI NORW
37950E747
166
20983
SH
DFND
1
20983
0
0
GLOBAL X FDS
MSCI CHINA COMMU
37950E804
1190
55061
SH
DFND
1
55061
0
0
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
1041
63597
SH
DFND
1
63597
0
0
GLOBAL X FDS
THMATC GWT ETF
37954Y418
676
30651
SH
DFND
1
30651
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
2694
184505
SH
DFND
1
184505
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
1314
34383
SH
DFND
1
34383
0
0
GLOBAL X FDS
MSCI CHINA RE
37954Y525
3853
243580
SH
DFND
1
243580
0
0
GLOBAL X FDS
MSCI CHINA HC
37954Y541
1969
116724
SH
DFND
1
116724
0
0
GLOBAL X FDS
MSCI CHINA CON
37954Y558
450
21422
SH
DFND
1
21422
0
0
GLOBAL X FDS
TRGTINM 2 ETF
37954Y590
209
9363
SH
DFND
1
9363
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
966
87331
SH
DFND
1
87331
0
0
GLOBAL X FDS
FUTR ANALY ETF
37954Y632
1180
75682
SH
DFND
1
75682
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
664
30348
SH
DFND
1
30348
0
0
GLOBAL X FDS
GBL X MSCI NIGER
37954Y665
374
45401
SH
DFND
1
45401
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
347
28209
SH
DFND
1
28209
0
0
GLOBAL X FDS
MSCI SUPDIV EA
37954Y699
465
43242
SH
DFND
1
43242
0
0
GLOBAL X FDS
X YIELDCO RENE
37954Y707
651
53157
SH
DFND
1
53157
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
267
14743
SH
DFND
1
14743
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
519
28618
SH
DFND
1
28618
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
379
20900
SH
DFND
2
20900
0
0
GLOBAL X FDS
COM
37954Y715
236
13000
SH
Put
DFND
2
13000
0
0
GLOBAL X FDS
CONSCIOUS COS
37954Y731
193
10562
SH
DFND
1
10562
0
0
GLOBAL X FDS
LNTY THMTC ETF
37954Y772
299
14859
SH
DFND
1
14859
0
0
GLOBAL X FDS
HELTH WELL ETF
37954Y798
513
32756
SH
DFND
1
32756
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
923
38216
SH
DFND
1
38216
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
2440
206288
SH
DFND
1
206288
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
11677
489596
SH
DFND
1
489596
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
2166
90800
SH
DFND
2
90800
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2955
136097
SH
DFND
1
136097
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
308
14200
SH
DFND
2
14200
0
0
GLOBAL X FDS
COM
37954Y855
300
13800
SH
Put
DFND
2
13800
0
0
GLOBAL X FDS
GLOBAL X GOLD EX
37954Y863
1352
73833
SH
DFND
1
73833
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
1669
191673
SH
DFND
1
191673
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
336
10551
SH
DFND
1
10551
0
0
GLOBALSCAPE INC
COM
37940G109
16
2305
SH
DFND
1
2305
0
0
GLOBALSCAPE INC
COM
37940G109
103
14467
SH
DFND
3
14467
0
0
GLOBANT S A
COM
L44385109
1198
13628
SH
DFND
1
13628
0
0
GLOBE LIFE INC
COM
37959E102
1172
16284
SH
DFND
1
16284
0
0
GLOBE LIFE INC
COM
37959E102
1295
18000
SH
Call
DFND
1
0
0
0
GLOBUS MED INC
CL A
379577208
799
18781
SH
DFND
1
18781
0
0
GLU MOBILE INC
COM
379890106
215
34128
SH
DFND
1
34128
0
0
GLU MOBILE INC
COM
379890106
52
8249
SH
DFND
2
8249
0
0
GLYCOMIMETICS INC
COM
38000Q102
37
16245
SH
DFND
3
16245
0
0
GODADDY INC
CL A
380237107
681
11918
SH
DFND
1
11918
0
0
GODADDY INC
CL A
380237107
73
1278
SH
DFND
2
1278
0
0
GODADDY INC
COM
380237107
1114
19500
SH
Call
DFND
2
0
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
84
19282
SH
DFND
1
19282
0
0
GOLAR LNG LTD
COM
G9456A100
251
31900
SH
Call
DFND
2
0
0
0
GOLAR LNG LTD
COM
G9456A100
263
33400
SH
Put
DFND
2
33400
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
10108
2128045
SH
DFND
1
2128045
0
0
GOLD RESOURCE CORP
COM
38068T105
69
25181
SH
DFND
1
25181
0
0
GOLD STD VENTURES CORP
COM
380738104
131
262429
SH
DFND
1
262429
0
0
GOLDEN BULL LTD
SHS
G4027R104
167
303880
SH
DFND
1
303880
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
43
13593
SH
DFND
1
13593
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
37
11904
SH
DFND
1
11904
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
9479
411056
SH
DFND
1
411056
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
3542
135351
SH
DFND
1
135351
0
0
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
4197
84753
SH
DFND
1
84753
0
0
GOLDMAN SACHS ETF TR
MOTIF NEW AGE
381430255
519
10695
SH
DFND
1
10695
0
0
GOLDMAN SACHS ETF TR
MOTIF HUMAN EV
381430297
280
5783
SH
DFND
1
5783
0
0
GOLDMAN SACHS ETF TR
MOTIF FIN REIM
381430321
250
5402
SH
DFND
1
5402
0
0
GOLDMAN SACHS ETF TR
ACCESS INFLATI
381430362
665
12547
SH
DFND
1
12547
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA JAP
381430404
3551
128125
SH
DFND
1
128125
0
0
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
405
10612
SH
DFND
1
10612
0
0
GOLDMAN SACHS ETF TR
ACCESS HIG YLD
381430453
10504
239283
SH
DFND
1
239283
0
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
5450
106372
SH
DFND
1
106372
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
1667
16547
SH
DFND
1
16547
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4862
31452
SH
DFND
1
31452
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
93
600
SH
DFND
2
600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
81299
525900
SH
Call
DFND
2
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
72704
470300
SH
Put
DFND
2
470300
0
0
GOLDMAN SACHS GROUP INC
SP ENHCMD37ETN
38144L852
362
32922
SH
DFND
1
32922
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
9
12044
SH
DFND
1
12044
0
0
GOLUB CAP BDC INC
COM
38173M102
243
19386
SH
DFND
1
19386
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1252
215201
SH
DFND
1
215201
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1164
200000
SH
Put
DFND
1
200000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
15
2500
SH
DFND
2
2500
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1221
209800
SH
Call
DFND
2
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
144
24800
SH
Put
DFND
2
24800
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
32
5539
SH
DFND
3
5539
0
0
GOPRO INC
CL A
38268T103
460
175426
SH
DFND
1
175426
0
0
GOPRO INC
COM
38268T103
393
150000
SH
Put
DFND
1
150000
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
209
3872
SH
DFND
1
3872
0
0
GRACE W R & CO DEL NEW
COM
38388F108
519
14574
SH
DFND
1
14574
0
0
GRACE W R & CO DEL NEW
COM
38388F108
48
1354
SH
DFND
2
1354
0
0
GRACO INC
COM
384109104
1054
21627
SH
DFND
1
21627
0
0
GRAFTECH INTL LTD
COM
384313508
227
27970
SH
DFND
1
27970
0
0
GRAFTECH INTL LTD
COM
384313508
176
21621
SH
DFND
2
21621
0
0
GRAHAM HLDGS CO
COM CL B
384637104
443
1299
SH
DFND
1
1299
0
0
GRAINGER W W INC
COM
384802104
4108
16531
SH
DFND
1
16531
0
0
GRAINGER W W INC
COM
384802104
939
3777
SH
DFND
2
3777
0
0
GRAINGER W W INC
COM
384802104
919
3700
SH
Call
DFND
2
0
0
0
GRAINGER W W INC
COM
384802104
1640
6600
SH
Put
DFND
2
6600
0
0
GRAINGER W W INC
COM
384802104
226
909
SH
DFND
3
909
0
0
GRAND CANYON ED INC
COM
38526M106
895
11727
SH
DFND
1
11727
0
0
GRAND CANYON ED INC
COM
38526M106
580
7600
SH
Call
DFND
2
0
0
0
GRAND CANYON ED INC
COM
38526M106
275
3600
SH
Put
DFND
2
3600
0
0
GRANITE PT MTG TR INC
COM
38741L107
666
131432
SH
DFND
1
131432
0
0
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
533
28737
SH
DFND
1
28737
0
0
GRANITESHARES ETF TR
HIPS US HIGH INC
38747R306
318
33023
SH
DFND
1
33023
0
0
GRANITESHARES ETF TR
XOUT US LRG CP
38747R603
264
11228
SH
DFND
1
11228
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
943
60085
SH
DFND
1
60085
0
0
GRANITESHARES PLATINUM TR
SHS BEN INT
38748T103
218
30444
SH
DFND
1
30444
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
252
20691
SH
DFND
1
20691
0
0
GREAT PANTHER MINING LIMITED
COM
39115V101
294
954283
SH
DFND
1
954283
0
0
GREEN DOT CORP
CL A
39304D102
20
804
SH
DFND
1
804
0
0
GREEN DOT CORP
CL A
39304D102
271
10656
SH
DFND
2
10656
0
0
GREEN DOT CORP
COM
39304D102
302
11900
SH
Call
DFND
2
0
0
0
GREEN DOT CORP
COM
39304D102
1252
49300
SH
Put
DFND
2
49300
0
0
GREEN PLAINS INC
COM
393222104
49
10120
SH
DFND
1
10120
0
0
GREENSKY INC
CL A
39572G100
54
14007
SH
DFND
1
14007
0
0
GREIF INC
CL B
397624206
589
14700
SH
DFND
1
14700
0
0
GREIF INC
CL B
397624206
40
997
SH
DFND
3
997
0
0
GRIFFON CORP
COM
398433102
132
10452
SH
DFND
1
10452
0
0
GRIFFON CORP
COM
398433102
127
10067
SH
DFND
3
10067
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
864
42890
SH
DFND
1
42890
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
31
10000
SH
DFND
1
10000
0
0
GROWGENERATION CORP
COM
39986L109
14
3682
SH
DFND
1
3682
0
0
GROWGENERATION CORP
COM
39986L109
112
29346
SH
DFND
3
29346
0
0
GRUBHUB INC
COM
400110102
415
10191
SH
DFND
1
10191
0
0
GRUBHUB INC
COM
400110102
801
19661
SH
DFND
2
19661
0
0
GRUBHUB INC
COM
400110102
2094
51400
SH
Call
DFND
2
0
0
0
GRUBHUB INC
COM
400110102
2880
70700
SH
Put
DFND
2
70700
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
213
30230
SH
DFND
1
30230
0
0
GS FIN CORP
MEDIUM TERM NTS
362273302
357
3589
SH
DFND
1
3589
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
1574
37158
SH
DFND
1
37158
0
0
GSX TECHEDU INC
COM
36257Y109
2275
53700
SH
Call
DFND
2
0
0
0
GSX TECHEDU INC
COM
36257Y109
1360
32100
SH
Put
DFND
2
32100
0
0
GTT COMMUNICATIONS INC
COM
362393100
409
51503
SH
DFND
1
51503
0
0
GTT COMMUNICATIONS INC
COM
362393100
26
3244
SH
DFND
2
3244
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
436
40868
SH
DFND
1
40868
0
0
GUARDANT HEALTH INC
COM
40131M109
1314
18876
SH
DFND
1
18876
0
0
GUARDANT HEALTH INC
COM
40131M109
3724
53500
SH
Call
DFND
2
0
0
0
GUARDANT HEALTH INC
COM
40131M109
786
11300
SH
Put
DFND
2
11300
0
0
GUESS INC
COM
401617105
20
2895
SH
DFND
1
2895
0
0
GUESS INC
COM
401617105
70
10393
SH
DFND
2
10393
0
0
GUESS INC
COM
401617105
383
56500
SH
Put
DFND
2
56500
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
265
3337
SH
DFND
1
3337
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1523
19200
SH
Put
DFND
2
19200
0
0
GUINNESS ATKINSON FDS
SMARTETF TRASP
402031876
382
19144
SH
DFND
1
19144
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
56
125203
SH
DFND
1
125203
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
602
6879
SH
DFND
1
6879
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1569
17922
SH
DFND
2
17922
0
0
GW PHARMACEUTICALS PLC
COM
36197T103
1051
12000
SH
Call
DFND
2
0
0
0
GW PHARMACEUTICALS PLC
COM
36197T103
2005
22900
SH
Put
DFND
2
22900
0
0
HAEMONETICS CORP
COM
405024100
509
5110
SH
DFND
1
5110
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
500
19262
SH
DFND
1
19262
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
15
593
SH
DFND
2
593
0
0
HALLIBURTON CO
COM
406216101
3871
565114
SH
DFND
1
565114
0
0
HALLIBURTON CO
COM
406216101
3425
500000
SH
Put
DFND
1
500000
0
0
HALLIBURTON CO
COM
406216101
1657
241872
SH
DFND
2
241872
0
0
HALLIBURTON CO
COM
406216101
5796
846200
SH
Call
DFND
2
0
0
0
HALLIBURTON CO
COM
406216101
3967
579100
SH
Put
DFND
2
579100
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
185
10300
SH
Call
DFND
1
0
0
0
HAMILTON LANE INC
CL A
407497106
236
4274
SH
DFND
1
4274
0
0
HANESBRANDS INC
COM
410345102
323
41104
SH
DFND
1
41104
0
0
HANESBRANDS INC
COM
410345102
180
22900
SH
Put
DFND
2
22900
0
0
HANESBRANDS INC
COM
410345102
6556
832977
SH
DFND
3
832977
0
0
HANMI FINL CORP
COM NEW
410495204
116
10708
SH
DFND
1
10708
0
0
HANOVER INS GROUP INC
COM
410867105
253
2793
SH
DFND
1
2793
0
0
HANOVER INS GROUP INC
COM
410867105
76
835
SH
DFND
3
835
0
0
HARLEY DAVIDSON INC
COM
412822108
492
25965
SH
DFND
1
25965
0
0
HARLEY DAVIDSON INC
COM
412822108
810
42800
SH
Put
DFND
2
42800
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
4046
1856098
SH
DFND
1
1856098
0
0
HARROW HEALTH INC
COM
415858109
24
6407
SH
DFND
1
6407
0
0
HARROW HEALTH INC
COM
415858109
125
32729
SH
DFND
3
32729
0
0
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
41653L404
713
34428
SH
DFND
1
34428
0
0
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
1481
36040
SH
DFND
1
36040
0
0
HARTFORD FDS EXCHANGE TRADED
SHRT DURTN ETF
41653L602
2692
70385
SH
DFND
1
70385
0
0
HARTFORD FDS EXCHANGE TRADED
CORE BD ETF
41653L701
800
19942
SH
DFND
1
19942
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2116
60054
SH
DFND
1
60054
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
416
11800
SH
Call
DFND
2
0
0
0
HASBRO INC
COM
418056107
903
12619
SH
DFND
1
12619
0
0
HASBRO INC
COM
418056107
4179
58400
SH
Call
DFND
2
0
0
0
HASBRO INC
COM
418056107
522
7300
SH
Put
DFND
2
7300
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
718
16671
SH
DFND
1
16671
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
233
22300
SH
Call
DFND
2
0
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
441
42200
SH
Put
DFND
2
42200
0
0
HC2 HLDGS INC
COM
404139107
6
3883
SH
DFND
1
3883
0
0
HC2 HLDGS INC
COM
404139107
89
57648
SH
DFND
3
57648
0
0
HCA HEALTHCARE INC
COM
40412C101
858
9546
SH
DFND
1
9546
0
0
HCA HEALTHCARE INC
COM
40412C101
9928
110500
SH
Call
DFND
2
0
0
0
HCA HEALTHCARE INC
COM
40412C101
2264
25200
SH
Put
DFND
2
25200
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1193
41967
SH
DFND
1
41967
0
0
HD SUPPLY HLDGS INC
COM
40416M105
12
410
SH
DFND
2
410
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
455
11825
SH
DFND
1
11825
0
0
HDFC BANK LTD
COM
40415F101
385
10000
SH
Put
DFND
1
10000
0
0
HDFC BANK LTD
COM
40415F101
500
13000
SH
Call
DFND
2
0
0
0
HDFC BANK LTD
COM
40415F101
1042
27100
SH
Put
DFND
2
27100
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1049
43187
SH
DFND
1
43187
0
0
HEALTHEQUITY INC
COM
42226A107
474
9374
SH
DFND
1
9374
0
0
HEALTHEQUITY INC
COM
42226A107
1255
24800
SH
Call
DFND
2
0
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
486
20378
SH
DFND
1
20378
0
0
HECLA MNG CO
COM
422704106
701
385415
SH
DFND
1
385415
0
0
HEICO CORP NEW
COM
422806109
350
4692
SH
DFND
1
4692
0
0
HEICO CORP NEW
CL A
422806208
273
4265
SH
DFND
1
4265
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
39
23664
SH
DFND
1
23664
0
0
HELMERICH & PAYNE INC
COM
423452101
382
24388
SH
DFND
1
24388
0
0
HELMERICH & PAYNE INC
COM
423452101
917
58600
SH
Call
DFND
2
0
0
0
HENRY JACK & ASSOC INC
COM
426281101
2204
14197
SH
DFND
1
14197
0
0
HENRY JACK & ASSOC INC
COM
426281101
227
1465
SH
DFND
3
1465
0
0
HENRY SCHEIN INC
COM
806407102
1615
31961
SH
DFND
1
31961
0
0
HENRY SCHEIN INC
COM
806407102
1694
33525
SH
DFND
2
33525
0
0
HENRY SCHEIN INC
COM
806407102
1298
25700
SH
Call
DFND
2
0
0
0
HENRY SCHEIN INC
COM
806407102
662
13100
SH
Put
DFND
2
13100
0
0
HERBALIFE NUTRITION LTD
COM
G4412G101
3648
125100
SH
Call
DFND
2
0
0
0
HERBALIFE NUTRITION LTD
COM
G4412G101
426
14600
SH
Put
DFND
2
14600
0
0
HERCULES CAPITAL INC
COM
427096508
119
15550
SH
DFND
1
15550
0
0
HERON THERAPEUTICS INC
COM
427746102
157
13332
SH
DFND
1
13332
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
52
14596
SH
DFND
1
14596
0
0
HERSHEY CO
COM
427866108
7297
55070
SH
DFND
1
55070
0
0
HERSHEY CO
COM
427866108
702
5300
SH
Put
DFND
1
5300
0
0
HERSHEY CO
COM
427866108
2597
19600
SH
Call
DFND
2
0
0
0
HERSHEY CO
COM
427866108
1073
8100
SH
Put
DFND
2
8100
0
0
HERSHEY CO
COM
427866108
26230
197963
SH
DFND
3
197963
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1464
236822
SH
DFND
1
236822
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1682
272100
SH
Put
DFND
1
272100
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
291
47156
SH
DFND
2
47156
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1994
322700
SH
Call
DFND
2
0
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1155
186900
SH
Put
DFND
2
186900
0
0
HESS CORP
COM
42809H107
1200
36029
SH
DFND
1
36029
0
0
HESS CORP
COM
42809H107
7
200
SH
DFND
2
200
0
0
HESS CORP
COM
42809H107
5095
153000
SH
Call
DFND
2
0
0
0
HESS CORP
COM
42809H107
783
23500
SH
Put
DFND
2
23500
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
136
13391
SH
DFND
1
13391
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4512
464637
SH
DFND
1
464637
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3399
350000
SH
Put
DFND
1
350000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6
569
SH
DFND
2
569
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
31
3200
SH
Put
DFND
2
3200
0
0
HEXCEL CORP NEW
COM
428291108
251
6749
SH
DFND
1
6749
0
0
HEXO CORP
COM
428304109
34
41553
SH
DFND
1
41553
0
0
HEXO CORP
COM
428304109
5
5730
SH
DFND
1
5730
0
0
HEXO CORP
COM
428304109
6
7427
SH
DFND
2
7427
0
0
HEXO CORP
COM
428304109
1
922
SH
DFND
3
922
0
0
HF FOODS GROUP INC
COM
40417F109
101
12072
SH
DFND
3
12072
0
0
HI CRUSH INC
COM
428337109
3
11227
SH
DFND
1
11227
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
1666
107672
SH
DFND
1
107672
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
90
10595
SH
DFND
1
10595
0
0
HILL INTL INC
COM
431466101
9
6130
SH
DFND
1
6130
0
0
HILL INTL INC
COM
431466101
46
31630
SH
DFND
3
31630
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
186
11800
SH
Call
DFND
2
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4141
60683
SH
DFND
1
60683
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
41
600
SH
Call
DFND
1
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2388
35000
SH
Put
DFND
1
35000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
505
7400
SH
DFND
2
7400
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7848
115000
SH
Call
DFND
2
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
17340
254100
SH
Put
DFND
2
254100
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
103
37415
SH
DFND
1
37415
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
433
30836
SH
DFND
1
30836
0
0
HOLLYFRONTIER CORP
COM
436106108
1708
69687
SH
DFND
1
69687
0
0
HOLLYFRONTIER CORP
COM
436106108
245
10000
SH
Call
DFND
1
0
0
0
HOLLYFRONTIER CORP
COM
436106108
12
500
SH
Call
DFND
2
0
0
0
HOLLYFRONTIER CORP
COM
436106108
1092
44563
SH
DFND
3
44563
0
0
HOLOGIC INC
COM
436440101
340
9697
SH
DFND
1
9697
0
0
HOLOGIC INC
COM
436440101
4
116
SH
DFND
2
116
0
0
HOME DEPOT INC
COM
437076102
11754
62952
SH
DFND
1
62952
0
0
HOME DEPOT INC
COM
437076102
388
2078
SH
DFND
1
2078
0
0
HOME DEPOT INC
COM
437076102
4574
24500
SH
Call
DFND
1
0
0
0
HOME DEPOT INC
COM
437076102
85177
456200
SH
Call
DFND
2
0
0
0
HOME DEPOT INC
COM
437076102
77242
413700
SH
Put
DFND
2
413700
0
0
HOME DEPOT INC
COM
437076102
173499
929243
SH
DFND
3
929243
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
374
16645
SH
DFND
1
16645
0
0
HONEYWELL INTL INC
COM
438516106
31518
235579
SH
DFND
1
235579
0
0
HONEYWELL INTL INC
COM
438516106
11319
84600
SH
Call
DFND
1
0
0
0
HONEYWELL INTL INC
COM
438516106
7733
57800
SH
Call
DFND
2
0
0
0
HONEYWELL INTL INC
COM
438516106
5592
41800
SH
Put
DFND
2
41800
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
11
289
SH
DFND
1
289
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1244
33990
SH
DFND
3
33990
0
0
HORMEL FOODS CORP
COM
440452100
4575
98089
SH
DFND
1
98089
0
0
HORMEL FOODS CORP
COM
440452100
513
10996
SH
DFND
2
10996
0
0
HORMEL FOODS CORP
COM
440452100
923
19800
SH
Call
DFND
2
0
0
0
HORMEL FOODS CORP
COM
440452100
294
6300
SH
Put
DFND
2
6300
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1564
141705
SH
DFND
1
141705
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1760
159400
SH
Put
DFND
1
159400
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
125
11286
SH
DFND
2
11286
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1391
126000
SH
Call
DFND
2
0
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3216
291300
SH
Put
DFND
2
291300
0
0
HOSTESS BRANDS INC
CL A
44109J106
225
21135
SH
DFND
1
21135
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
37
19552
SH
DFND
1
19552
0
0
HOWARD HUGHES CORP
COM
44267D107
283
5604
SH
DFND
1
5604
0
0
HOWARD HUGHES CORP
COM
44267D107
308
6100
SH
DFND
2
6100
0
0
HOWARD HUGHES CORP
COM
44267D107
217
4300
SH
Put
DFND
2
4300
0
0
HP INC
COM
40434L105
820
47214
SH
DFND
1
47214
0
0
HP INC
COM
40434L105
346
19911
SH
DFND
2
19911
0
0
HP INC
COM
40434L105
2163
124600
SH
Call
DFND
2
0
0
0
HP INC
COM
40434L105
467
26900
SH
Put
DFND
2
26900
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
4645
165848
SH
DFND
1
165848
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
466
16623
SH
DFND
2
16623
0
0
HSBC HLDGS PLC
COM
404280406
7241
258500
SH
Call
DFND
2
0
0
0
HSBC HLDGS PLC
COM
404280406
18587
663600
SH
Put
DFND
2
663600
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
307
20459
SH
DFND
1
20459
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
636
22147
SH
DFND
1
22147
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
159
5521
SH
DFND
2
5521
0
0
HUAZHU GROUP LTD
COM
44332N106
1097
38200
SH
Put
DFND
2
38200
0
0
HUBBELL INC
COM
443510607
148
1293
SH
DFND
1
1293
0
0
HUBBELL INC
COM
443510607
83
722
SH
DFND
3
722
0
0
HUBSPOT INC
COM
443573100
265
1992
SH
DFND
1
1992
0
0
HUBSPOT INC
COM
443573100
959
7200
SH
Call
DFND
2
0
0
0
HUBSPOT INC
COM
443573100
613
4600
SH
Put
DFND
2
4600
0
0
HUDBAY MINERALS INC
COM
443628102
92
48558
SH
DFND
1
48558
0
0
HUDBAY MINERALS INC
COM
443628102
8
4175
SH
DFND
3
4175
0
0
HUMANA INC
COM
444859102
2642
8412
SH
DFND
1
8412
0
0
HUMANA INC
COM
444859102
4239
13500
SH
Call
DFND
2
0
0
0
HUMANA INC
COM
444859102
4773
15200
SH
Put
DFND
2
15200
0
0
HUMANA INC
COM
444859102
343
1093
SH
DFND
3
1093
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3712
40249
SH
DFND
1
40249
0
0
HUNT J B TRANS SVCS INC
COM
445658107
935
10137
SH
DFND
2
10137
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2250
24400
SH
Put
DFND
2
24400
0
0
HUNT J B TRANS SVCS INC
COM
445658107
185
2002
SH
DFND
3
2002
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
507
61790
SH
DFND
1
61790
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2835
345300
SH
DFND
2
345300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
597
72700
SH
Call
DFND
2
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
413
50300
SH
Put
DFND
2
50300
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2607
14310
SH
DFND
1
14310
0
0
HUNTSMAN CORP
COM
447011107
5656
391972
SH
DFND
1
391972
0
0
HUNTSMAN CORP
COM
447011107
144
9977
SH
DFND
2
9977
0
0
HUNTSMAN CORP
COM
447011107
165
11400
SH
Call
DFND
2
0
0
0
HUNTSMAN CORP
COM
447011107
558
38700
SH
Put
DFND
2
38700
0
0
HUYA INC
ADS REP SHS A
44852D108
1269
74890
SH
DFND
1
74890
0
0
HUYA INC
ADS REP SHS A
44852D108
527
31094
SH
DFND
2
31094
0
0
HUYA INC
COM
44852D108
351
20700
SH
Call
DFND
2
0
0
0
HUYA INC
COM
44852D108
286
16900
SH
Put
DFND
2
16900
0
0
HYATT HOTELS CORP
COM CL A
448579102
324
6766
SH
DFND
1
6766
0
0
HYATT HOTELS CORP
COM CL A
448579102
558
11650
SH
DFND
2
11650
0
0
HYATT HOTELS CORP
COM
448579102
675
14100
SH
Call
DFND
2
0
0
0
HYATT HOTELS CORP
COM
448579102
4244
88600
SH
Put
DFND
2
88600
0
0
IAC INTERACTIVECORP
COM
44919P508
900
5022
SH
DFND
1
5022
0
0
IAC INTERACTIVECORP
COM
44919P508
1667
9300
SH
Call
DFND
1
0
0
0
IAC INTERACTIVECORP
COM
44919P508
1792
10000
SH
Put
DFND
1
10000
0
0
IAC INTERACTIVECORP
COM
44919P508
1491
8320
SH
DFND
2
8320
0
0
IAC INTERACTIVECORP
COM
44919P508
3190
17800
SH
Call
DFND
2
0
0
0
IAC INTERACTIVECORP
COM
44919P508
5467
30500
SH
Put
DFND
2
30500
0
0
IAMGOLD CORP
COM
450913108
375
164588
SH
DFND
1
164588
0
0
IBIO INC
COM NEW
451033203
106
100041
SH
DFND
1
100041
0
0
ICAD INC
COM NEW
44934S206
4
613
SH
DFND
1
613
0
0
ICAD INC
COM NEW
44934S206
175
23893
SH
DFND
3
23893
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
2790
57611
SH
DFND
1
57611
0
0
ICHOR HOLDINGS
COM
G4740B105
364
19000
SH
Call
DFND
1
0
0
0
ICHOR HOLDINGS
COM
G4740B105
42
2200
SH
Call
DFND
2
0
0
0
ICICI BANK LIMITED
ADR
45104G104
8791
1034251
SH
DFND
1
1034251
0
0
IDACORP INC
COM
451107106
704
8023
SH
DFND
1
8023
0
0
IDACORP INC
COM
451107106
189
2148
SH
DFND
3
2148
0
0
IDEX CORP
COM
45167R104
2999
21718
SH
DFND
1
21718
0
0
IDEX CORP
COM
45167R104
7878
57043
SH
DFND
3
57043
0
0
IDEXX LABS INC
COM
45168D104
1027
4238
SH
DFND
1
4238
0
0
IDEXX LABS INC
COM
45168D104
684
2822
SH
DFND
2
2822
0
0
IDEXX LABS INC
COM
45168D104
896
3700
SH
Call
DFND
2
0
0
0
IDEXX LABS INC
COM
45168D104
1841
7600
SH
Put
DFND
2
7600
0
0
IFRESH INC
COM
449538107
15
10128
SH
DFND
1
10128
0
0
IHEARTMEDIA INC
COM CL A
45174J509
22
3017
SH
DFND
1
3017
0
0
IHEARTMEDIA INC
COM CL A
45174J509
629
86071
SH
DFND
3
86071
0
0
IHS MARKIT LTD
SHS
G47567105
8658
144297
SH
DFND
1
144297
0
0
IHS MARKIT LTD
SHS
G47567105
177
2948
SH
DFND
2
2948
0
0
IHS MARKIT LTD
COM
G47567105
696
11600
SH
Call
DFND
2
0
0
0
IHS MARKIT LTD
COM
G47567105
210
3500
SH
Put
DFND
2
3500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13483
94874
SH
DFND
1
94874
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3837
27000
SH
Call
DFND
2
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2743
19300
SH
Put
DFND
2
19300
0
0
ILLUMINA INC
COM
452327109
694
2541
SH
DFND
1
2541
0
0
ILLUMINA INC
COM
452327109
3734
13673
SH
DFND
2
13673
0
0
ILLUMINA INC
COM
452327109
4780
17500
SH
Call
DFND
2
0
0
0
ILLUMINA INC
COM
452327109
2158
7900
SH
Put
DFND
2
7900
0
0
IMMUNOMEDICS INC
COM
452907108
616
45715
SH
DFND
1
45715
0
0
IMMUNOMEDICS INC
COM
452907108
752
55800
SH
Put
DFND
1
55800
0
0
IMMUNOMEDICS INC
COM
452907108
853
63300
SH
Call
DFND
2
0
0
0
IMMUNOMEDICS INC
COM
452907108
44
3300
SH
Put
DFND
2
3300
0
0
IMMUNOVANT INC
COM
45258J102
6
403
SH
DFND
1
403
0
0
IMMUNOVANT INC
COM
45258J102
180
11587
SH
DFND
3
11587
0
0
IMPACT SHS FDS I TR
YWCA WOMENS ETF
45259A100
314
16621
SH
DFND
1
16621
0
0
IMPACT SHS FDS I TR
SUS DV GGE ETF
45259A308
278
15883
SH
DFND
1
15883
0
0
INCYTE CORP
COM
45337C102
1480
20217
SH
DFND
1
20217
0
0
INCYTE CORP
COM
45337C102
76
1038
SH
DFND
2
1038
0
0
INCYTE CORP
COM
45337C102
637
8700
SH
Call
DFND
2
0
0
0
INDEXIQ ACTIVE ETF TR
IQ ULTR SHT DU
45409F819
2168
44813
SH
DFND
1
44813
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
399
15490
SH
DFND
1
15490
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
2335
87888
SH
DFND
1
87888
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
724
25418
SH
DFND
1
25418
0
0
INDEXIQ ETF TR
IQ SHORT DURAT
45409B339
1545
62990
SH
DFND
1
62990
0
0
INDEXIQ ETF TR
IQ 500 INT ETF
45409B362
723
34529
SH
DFND
1
34529
0
0
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
488
28286
SH
DFND
1
28286
0
0
INDEXIQ ETF TR
HDG EVE DRIV
45409B404
859
43757
SH
DFND
1
43757
0
0
INDEXIQ ETF TR
IQ S&P HGH YLD
45409B412
3189
137769
SH
DFND
1
137769
0
0
INDEXIQ ETF TR
IQ CNDRM ESG INT
45409B453
698
35486
SH
DFND
1
35486
0
0
INDEXIQ ETF TR
IQ CANDRM ESG US
45409B461
746
35018
SH
DFND
1
35018
0
0
INDEXIQ ETF TR
IQ ENCH COR PL
45409B479
1481
74159
SH
DFND
1
74159
0
0
INDEXIQ ETF TR
HDGD FTSE JAPN
45409B537
990
54728
SH
DFND
1
54728
0
0
INDEXIQ ETF TR
HDGD FTSE EURO
45409B552
1332
83819
SH
DFND
1
83819
0
0
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
2449
145769
SH
DFND
1
145769
0
0
INDEXIQ ETF TR
IQ REAL RTN ETF
45409B602
209
7952
SH
DFND
1
7952
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1554
51561
SH
DFND
1
51561
0
0
INDEXIQ ETF TR
GLB AGRI SM CP
45409B834
1112
41471
SH
DFND
1
41471
0
0
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
2562
117468
SH
DFND
1
117468
0
0
INFOSYS LTD
SPONSORED ADR
456788108
4151
505638
SH
DFND
1
505638
0
0
INFUSIVE US TR
COMPUNDING EQT
45687D106
957
44239
SH
DFND
1
44239
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
0
45
SH
DFND
1
45
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
120
14077
SH
DFND
3
14077
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
5695
1105859
SH
DFND
1
1105859
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
58
11282
SH
DFND
1
11282
0
0
INGERSOLL RAND INC
COM
45687V106
2527
101904
SH
DFND
1
101904
0
0
INGERSOLL RAND INC
COM
45687V106
34
1371
SH
DFND
2
1371
0
0
INMODE LTD
COM
M5425M103
202
9400
SH
Call
DFND
2
0
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
392
5163
SH
DFND
1
5163
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
233
3075
SH
DFND
2
3075
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
524
6900
SH
Call
DFND
2
0
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
979
12900
SH
Put
DFND
2
12900
0
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
383
13666
SH
DFND
1
13666
0
0
INNOVATOR ETFS TR
IBD ETF LEADERS
45782C201
211
11358
SH
DFND
1
11358
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C300
561
21838
SH
DFND
1
21838
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C375
241
9653
SH
DFND
1
9653
0
0
INNOVATOR ETFS TR
S&P 500 PWR BUFR
45782C383
672
27953
SH
DFND
1
27953
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C391
327
13863
SH
DFND
1
13863
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C409
2138
86544
SH
DFND
1
86544
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C417
333
15357
SH
DFND
1
15357
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C425
464
20636
SH
DFND
1
20636
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C433
271
12990
SH
DFND
1
12990
0
0
INNOVATOR ETFS TR
NASDAQ 100 PWR
45782C466
545
16523
SH
DFND
1
16523
0
0
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C474
266
12298
SH
DFND
1
12298
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
1212
48362
SH
DFND
1
48362
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C532
309
12535
SH
DFND
1
12535
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
1704
71614
SH
DFND
1
71614
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C565
434
17992
SH
DFND
1
17992
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C573
317
13519
SH
DFND
1
13519
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C581
396
17337
SH
DFND
1
17337
0
0
INNOVATOR ETFS TR
S&P 500 PWR
45782C656
436
18826
SH
DFND
1
18826
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C664
494
22160
SH
DFND
1
22160
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C672
242
10233
SH
DFND
1
10233
0
0
INNOVATOR ETFS TR
MSCI EMGR MKT
45782C714
448
19699
SH
DFND
1
19699
0
0
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C722
432
20659
SH
DFND
1
20659
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C730
372
15468
SH
DFND
1
15468
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C748
685
27492
SH
DFND
1
27492
0
0
INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
270
12034
SH
DFND
1
12034
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C789
209
8806
SH
DFND
1
8806
0
0
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
771
34149
SH
DFND
1
34149
0
0
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
384
16028
SH
DFND
1
16028
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C821
652
28349
SH
DFND
1
28349
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C839
299
12989
SH
DFND
1
12989
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
230
9539
SH
DFND
1
9539
0
0
INNOVATOR ETFS TR II
S&P INVSTMNT GRD
45783G201
232
10702
SH
DFND
1
10702
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
115
15477
SH
DFND
1
15477
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H201
8319
1118100
SH
Call
DFND
2
0
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H201
2673
359300
SH
Put
DFND
2
359300
0
0
INPHI CORP
COM
45772F107
239
3022
SH
DFND
1
3022
0
0
INSEEGO CORP
COM
45782B104
131
20948
SH
DFND
1
20948
0
0
INSEEGO CORP
COM
45782B104
237
38100
SH
Call
DFND
2
0
0
0
INSEEGO CORP
COM
45782B104
232
37200
SH
Put
DFND
2
37200
0
0
INSMED INC
COM PAR $.01
457669307
395
24653
SH
DFND
1
24653
0
0
INSMED INC
COM
457669307
353
22000
SH
Put
DFND
1
22000
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
320
8035
SH
DFND
1
8035
0
0
INTEL CORP
COM
458140100
668
12348
SH
DFND
1
12348
0
0
INTEL CORP
COM
458140100
7078
130788
SH
DFND
1
130788
0
0
INTEL CORP
COM
458140100
311
5739
SH
DFND
1
5739
0
0
INTEL CORP
COM
458140100
299
5532
SH
DFND
1
5532
0
0
INTEL CORP
COM
458140100
8118
150000
SH
Put
DFND
1
150000
0
0
INTEL CORP
COM
458140100
1192
22021
SH
DFND
2
22021
0
0
INTEL CORP
COM
458140100
113614
2099300
SH
Call
DFND
2
0
0
0
INTEL CORP
COM
458140100
57059
1054300
SH
Put
DFND
2
1054300
0
0
INTEL CORP
COM
458140100
97
1785
SH
DFND
3
1785
0
0
INTEL CORP
COM
458140100
2067
38200
SH
DFND
3
38200
0
0
INTELSAT S A
COM
L5140P101
2
1263
SH
DFND
1
1263
0
0
INTELSAT S A
COM
L5140P101
64
42058
SH
DFND
2
42058
0
0
INTELSAT S A
COM
L5140P101
20
13200
SH
Call
DFND
2
0
0
0
INTELSAT S A
COM
L5140P101
21
13400
SH
Put
DFND
2
13400
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1065
24670
SH
DFND
1
24670
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
152
2416
SH
DFND
1
2416
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
997
15829
SH
DFND
2
15829
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1070
17000
SH
Call
DFND
2
0
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1096
17400
SH
Put
DFND
2
17400
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3102
38415
SH
DFND
1
38415
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11773
145800
SH
Call
DFND
2
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1349
16700
SH
Put
DFND
2
16700
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
15293
362818
SH
DFND
1
362818
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
11
421
SH
DFND
1
421
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1277
47518
SH
DFND
3
47518
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14674
132281
SH
DFND
1
132281
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
443
3995
SH
DFND
1
3995
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6467
58300
SH
Call
DFND
1
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11093
100000
SH
Put
DFND
1
100000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13844
124799
SH
DFND
2
124799
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
115023
1036900
SH
Call
DFND
2
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
44250
398900
SH
Put
DFND
2
398900
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
797
7803
SH
DFND
1
7803
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
451
4419
SH
DFND
1
4419
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
17
165
SH
DFND
2
165
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
204
2000
SH
Put
DFND
2
2000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
200
1964
SH
DFND
3
1964
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
562
94426
SH
DFND
1
94426
0
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
277
46500
SH
Call
DFND
1
0
0
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
722
121400
SH
Put
DFND
1
121400
0
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
32
5400
SH
Call
DFND
2
0
0
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
16
2700
SH
Put
DFND
2
2700
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
241
14889
SH
DFND
1
14889
0
0
INTERSECT ENT INC
COM
46071F103
167
14098
SH
DFND
1
14098
0
0
INTERSECT ENT INC
COM
46071F103
41
3480
SH
DFND
2
3480
0
0
INTEVAC INC
COM
461148108
6
1396
SH
DFND
1
1396
0
0
INTEVAC INC
COM
461148108
46
11346
SH
DFND
3
11346
0
0
INTL PAPER CO
COM
460146103
1091
35060
SH
DFND
1
35060
0
0
INTL PAPER CO
COM
460146103
2079
66800
SH
Call
DFND
1
0
0
0
INTL PAPER CO
COM
460146103
3530
113400
SH
Call
DFND
2
0
0
0
INTL PAPER CO
COM
460146103
318
10200
SH
Put
DFND
2
10200
0
0
INTL PAPER CO
COM
460146103
8263
265428
SH
DFND
3
265428
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
139
9023
SH
DFND
1
9023
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
146
9500
SH
Put
DFND
1
9500
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
100
6488
SH
DFND
2
6488
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
204
13300
SH
Call
DFND
2
0
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
98
6400
SH
Put
DFND
2
6400
0
0
INTUIT
COM
461202103
1470
6392
SH
DFND
1
6392
0
0
INTUIT
COM
461202103
2275
9892
SH
DFND
2
9892
0
0
INTUIT
COM
461202103
8970
39000
SH
Call
DFND
2
0
0
0
INTUIT
COM
461202103
7958
34600
SH
Put
DFND
2
34600
0
0
INTUIT
COM
461202103
226
983
SH
DFND
3
983
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1223
2470
SH
DFND
1
2470
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8847
17865
SH
DFND
2
17865
0
0
INTUITIVE SURGICAL INC
COM
46120E602
75222
151900
SH
Call
DFND
2
0
0
0
INTUITIVE SURGICAL INC
COM
46120E602
117068
236400
SH
Put
DFND
2
236400
0
0
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
8133
688030
SH
DFND
1
688030
0
0
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
251
3503
SH
DFND
1
3503
0
0
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
559
19074
SH
DFND
1
19074
0
0
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
8072
151965
SH
DFND
1
151965
0
0
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
4417
194260
SH
DFND
1
194260
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
66620
1351035
SH
DFND
1
1351035
0
0
INVESCO BLDRS INDEX FDS TR
EMGRING MKTS50
46090C305
1300
38902
SH
DFND
1
38902
0
0
INVESCO CURNCYSHS BRIT PND S
BRIT POUN STRL
46138M109
735
6100
SH
DFND
2
6100
0
0
INVESCO CURNCYSHS BRIT PND S
COM
46138M109
891
7400
SH
Call
DFND
2
0
0
0
INVESCO CURNCYSHS BRIT PND S
COM
46138M109
13540
112400
SH
Put
DFND
2
112400
0
0
INVESCO CURRENCYSHARES AUSTR
AUSTRALIAN DOL
46090N103
713
11614
SH
DFND
1
11614
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
828
7943
SH
DFND
1
7943
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
4694
45000
SH
DFND
2
45000
0
0
INVESCO CURRENCYSHARES EURO
COM
46138K103
5486
52600
SH
Put
DFND
2
52600
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
1137
12893
SH
DFND
1
12893
0
0
INVESCO CURRENCYSHARES JAPAN
COM
46138W107
1843
20900
SH
Put
DFND
2
20900
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
4045
359594
SH
DFND
1
359594
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
78
6900
SH
DFND
2
6900
0
0
INVESCO DB COMMDY INDX TRCK
COM
46138B103
145
12900
SH
Call
DFND
2
0
0
0
INVESCO DB G10 CURRENCY HARV
UNIT
46139B102
4206
189686
SH
DFND
1
189686
0
0
INVESCO DB US DLR INDEX TR
BEARISH FD
46141D104
415
20763
SH
DFND
1
20763
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
461
17177
SH
DFND
1
17177
0
0
INVESCO DB US DLR INDEX TR
COM
46141D203
19197
715500
SH
Call
DFND
2
0
0
0
INVESCO DB US DLR INDEX TR
COM
46141D203
2425
90400
SH
Put
DFND
2
90400
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
46138J478
2284
92723
SH
DFND
1
92723
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
46138J486
1573
63009
SH
DFND
1
63009
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
46138J494
411
16767
SH
DFND
1
16767
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
13063
621768
SH
DFND
1
621768
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
46138J510
291
11738
SH
DFND
1
11738
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
358
14289
SH
DFND
1
14289
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 MUNI
46138J569
1986
79941
SH
DFND
1
79941
0
0
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
1678
87756
SH
DFND
1
87756
0
0
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
46138J585
6358
290804
SH
DFND
1
290804
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
43799
1904315
SH
DFND
1
1904315
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
7338
332360
SH
DFND
1
332360
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
439
21246
SH
DFND
1
21246
0
0
INVESCO EXCH TRD SLF IDX FD
BULLSHS 24 USD
46138J650
1555
66397
SH
DFND
1
66397
0
0
INVESCO EXCH TRD SLF IDX FD
BULLSHS 23 USD
46138J668
496
20403
SH
DFND
1
20403
0
0
INVESCO EXCH TRD SLF IDX FD
BULLSHS 22 USD
46138J676
521
21257
SH
DFND
1
21257
0
0
INVESCO EXCH TRD SLF IDX FD
BULLSHS 21 USD
46138J684
1439
58203
SH
DFND
1
58203
0
0
INVESCO EXCH TRD SLF IDX FD
RAFI STRG EMMRKT
46138J692
920
46245
SH
DFND
1
46245
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
7523
358735
SH
DFND
1
358735
0
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
842
18807
SH
DFND
1
18807
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
4612
232807
SH
DFND
1
232807
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
823
41798
SH
DFND
1
41798
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
29013
1310431
SH
DFND
1
1310431
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
10513
493558
SH
DFND
1
493558
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
2002
97320
SH
DFND
1
97320
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
9493
427400
SH
DFND
1
427400
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
7246
350915
SH
DFND
1
350915
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
19367
862549
SH
DFND
1
862549
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
7524
363022
SH
DFND
1
363022
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
12791
590550
SH
DFND
1
590550
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
10436
492745
SH
DFND
1
492745
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
614
12321
SH
DFND
1
12321
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
238
7591
SH
DFND
1
7591
0
0
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
46137V159
458
16098
SH
DFND
1
16098
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
272
7847
SH
DFND
1
7847
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
303
7817
SH
DFND
1
7817
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
484
4340
SH
DFND
1
4340
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
391
13064
SH
DFND
1
13064
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
1189
29770
SH
DFND
1
29770
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
2614
26106
SH
DFND
1
26106
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
413
4671
SH
DFND
1
4671
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
210
1316
SH
DFND
1
1316
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
582
25398
SH
DFND
1
25398
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
2894
59714
SH
DFND
1
59714
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
490
4995
SH
DFND
1
4995
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
482
2546
SH
DFND
1
2546
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
313
9959
SH
DFND
1
9959
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2097
24955
SH
DFND
1
24955
0
0
INVESCO EXCHANGE TRADED FD T
COM
46137V357
723
8600
SH
Call
DFND
2
0
0
0
INVESCO EXCHANGE TRADED FD T
COM
46137V357
865
10300
SH
Put
DFND
2
10300
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
445
3600
SH
DFND
1
3600
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
410
24490
SH
DFND
1
24490
0
0
INVESCO EXCHANGE TRADED FD T
CLEANTECH ETF
46137V407
772
20507
SH
DFND
1
20507
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
1893
42436
SH
DFND
1
42436
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
223
9840
SH
DFND
1
9840
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
689
27951
SH
DFND
1
27951
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
2396
211086
SH
DFND
1
211086
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
219
16941
SH
DFND
1
16941
0
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
1776
47175
SH
DFND
1
47175
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
245
30083
SH
DFND
1
30083
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
289
3232
SH
DFND
1
3232
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
3173
34322
SH
DFND
1
34322
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
1063
62930
SH
DFND
1
62930
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
317
3700
SH
DFND
1
3700
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
217
3990
SH
DFND
1
3990
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
775
14084
SH
DFND
1
14084
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC NETWRNG
46137V688
804
15789
SH
DFND
1
15789
0
0
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
205
4991
SH
DFND
1
4991
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
730
24238
SH
DFND
1
24238
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
490
22258
SH
DFND
1
22258
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
568
12217
SH
DFND
1
12217
0
0
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
257
3800
SH
DFND
1
3800
0
0
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
1408
25294
SH
DFND
1
25294
0
0
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
304
5410
SH
DFND
1
5410
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
701
13237
SH
DFND
1
13237
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
608
43933
SH
DFND
1
43933
0
0
INVESCO EXCHANGE-TRADED FD T
1 30 LADER TRE
46138E107
1021
25946
SH
DFND
1
25946
0
0
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP INFO
46138E115
545
7679
SH
DFND
1
7679
0
0
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP HELT
46138E149
261
2527
SH
DFND
1
2527
0
0
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP STAP
46138E172
255
4046
SH
DFND
1
4046
0
0
INVESCO EXCHANGE-TRADED FD T
S&P MIDCP LOW
46138E198
1741
43719
SH
DFND
1
43719
0
0
INVESCO EXCHANGE-TRADED FD T
CALIF AMT MUN
46138E206
41722
1546881
SH
DFND
1
1546881
0
0
INVESCO EXCHANGE-TRADED FD T
S&P INTL QULTY
46138E214
621
29779
SH
DFND
1
29779
0
0
INVESCO EXCHANGE-TRADED FD T
S&P INTL DEV
46138E248
1151
55101
SH
DFND
1
55101
0
0
INVESCO EXCHANGE-TRADED FD T
S&P GBL WATER
46138E263
4094
123463
SH
DFND
1
123463
0
0
INVESCO EXCHANGE-TRADED FD T
S&P EMRNG MMTM
46138E289
354
31289
SH
DFND
1
31289
0
0
INVESCO EXCHANGE-TRADED FD T
S&P EMRNG MKTS
46138E297
954
54452
SH
DFND
1
54452
0
0
INVESCO EXCHANGE-TRADED FD T
S&P 500 MOMNTM
46138E339
690
19167
SH
DFND
1
19167
0
0
INVESCO EXCHANGE-TRADED FD T
S&P500 LOW VOL
46138E354
2126
45308
SH
DFND
1
45308
0
0
INVESCO EXCHANGE-TRADED FD T
COM
46138E354
1290
27500
SH
Call
DFND
2
0
0
0
INVESCO EXCHANGE-TRADED FD T
COM
46138E354
572
12200
SH
Put
DFND
2
12200
0
0
INVESCO EXCHANGE-TRADED FD T
S&P500 HDL VOL
46138E362
4349
144925
SH
DFND
1
144925
0
0
INVESCO EXCHANGE-TRADED FD T
S&P 500 HB ETF
46138E370
918
31422
SH
DFND
1
31422
0
0
INVESCO EXCHANGE-TRADED FD T
S&P 500 EX RAT
46138E388
772
24713
SH
DFND
1
24713
0
0
INVESCO EXCHANGE-TRADED FD T
CEF INM COMPSI
46138E404
566
32349
SH
DFND
1
32349
0
0
INVESCO EXCHANGE-TRADED FD T
PURBTA FTSE DV
46138E487
892
46244
SH
DFND
1
46244
0
0
INVESCO EXCHANGE-TRADED FD T
PURBTA 0 5 YR
46138E495
1317
53212
SH
DFND
1
53212
0
0
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
1590
120823
SH
DFND
1
120823
0
0
INVESCO EXCHANGE-TRADED FD T
NY AMT FRE MUN
46138E529
3353
133558
SH
DFND
1
133558
0
0
INVESCO EXCHANGE-TRADED FD T
NATL AMT MUNI
46138E537
21358
827836
SH
DFND
1
827836
0
0
INVESCO EXCHANGE-TRADED FD T
MSCI GBL TIMBR
46138E545
3636
173790
SH
DFND
1
173790
0
0
INVESCO EXCHANGE-TRADED FD T
KBW REGL BKG
46138E578
1367
42999
SH
DFND
1
42999
0
0
INVESCO EXCHANGE-TRADED FD T
KBW PPTY CASUT
46138E586
1862
35044
SH
DFND
1
35044
0
0
INVESCO EXCHANGE-TRADED FD T
KBW PREM YIELD
46138E594
304
18339
SH
DFND
1
18339
0
0
INVESCO EXCHANGE-TRADED FD T
INTL CORP BD
46138E636
6384
260905
SH
DFND
1
260905
0
0
INVESCO EXCHANGE-TRADED FD T
INTL BUYBACK
46138E644
2036
86753
SH
DFND
1
86753
0
0
INVESCO EXCHANGE-TRADED FD T
GLOBAL WATER
46138E651
1321
53905
SH
DFND
1
53905
0
0
INVESCO EXCHANGE-TRADED FD T
GBL SRT TRM HY
46138E669
4128
208786
SH
DFND
1
208786
0
0
INVESCO EXCHANGE-TRADED FD T
FNDMNTL IG CRP
46138E693
3816
150260
SH
DFND
1
150260
0
0
INVESCO EXCHANGE-TRADED FD T
FNDMNTL HY CRP
46138E719
17140
1033783
SH
DFND
1
1033783
0
0
INVESCO EXCHANGE-TRADED FD T
FTSE RAFI EMNG
46138E727
3912
253564
SH
DFND
1
253564
0
0
INVESCO EXCHANGE-TRADED FD T
FTSE RAFI SML
46138E735
594
25710
SH
DFND
1
25710
0
0
INVESCO EXCHANGE-TRADED FD T
FTSE RAFI DEV
46138E743
8965
295494
SH
DFND
1
295494
0
0
INVESCO EXCHANGE-TRADED FD T
FTSE INTL LOW
46138E768
1275
57560
SH
DFND
1
57560
0
0
INVESCO EXCHANGE-TRADED FD T
EMRNG MKT SVRG
46138E784
11923
498674
SH
DFND
1
498674
0
0
INVESCO EXCHANGE-TRADED FD T
CHINA TECHNLGY
46138E800
4371
91291
SH
DFND
1
91291
0
0
INVESCO EXCHANGE-TRADED FD T
DWA SMLCP MENT
46138E842
316
7756
SH
DFND
1
7756
0
0
INVESCO EXCHANGE-TRADED FD T
DWA EMERG MKTS
46138E867
440
30196
SH
DFND
1
30196
0
0
INVESCO EXCHANGE-TRADED FD T
DWA DEV MKTS
46138E875
795
35086
SH
DFND
1
35086
0
0
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP LOW
46138G102
1009
30455
SH
DFND
1
30455
0
0
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP UTIL
46138G409
251
5488
SH
DFND
1
5488
0
0
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
25957
1268679
SH
DFND
1
1268679
0
0
INVESCO EXCHANGE-TRADED FD T
COM
46138G508
4902
239600
SH
Call
DFND
2
0
0
0
INVESCO EXCHANGE-TRADED FD T
COM
46138G508
19034
930300
SH
Put
DFND
2
930300
0
0
INVESCO EXCHANGE-TRADED FD T
S&P ULTRA DIVIDE
46138G656
972
41915
SH
DFND
1
41915
0
0
INVESCO EXCHANGE-TRADED FD T
S&P SMALLCAP 600
46138G664
842
20060
SH
DFND
1
20060
0
0
INVESCO EXCHANGE-TRADED FD T
S&P 500 REVENUE
46138G698
265
6035
SH
DFND
1
6035
0
0
INVESCO EXCHANGE-TRADED FD T
SOLAR ETF
46138G706
918
36366
SH
DFND
1
36366
0
0
INVESCO EXCHANGE-TRADED FD T
TAXABLE MUN BD
46138G805
5379
174075
SH
DFND
1
174075
0
0
INVESCO EXCHANGE-TRADED FD T
GBL CLEAN ENRG
46138G847
932
80585
SH
DFND
1
80585
0
0
INVESCO EXCHANGE-TRADED FD T
VRDO TAX FREE
46138G862
1415
56659
SH
DFND
1
56659
0
0
INVESCO EXCHANGE-TRADED FD T
VAR RATE PFD
46138G870
33333
1553260
SH
DFND
1
1553260
0
0
INVESCO EXCHANGE-TRADED FD T
TREAS COLATERL
46138G888
4321
40687
SH
DFND
1
40687
0
0
INVESCO EXCHNG TRAD SLF INDE
INVT GRD DEFSV
46139W502
3579
137070
SH
DFND
1
137070
0
0
INVESCO EXCHNG TRAD SLF INDE
INVT GRAD VALU
46139W601
398
15505
SH
DFND
1
15505
0
0
INVESCO INDIA EXCHG TRED FD
INDIA ETF
46137R109
1018
73485
SH
DFND
1
73485
0
0
INVESCO INDIA EXCHG TRED FD
INDIA ETF
46137R109
78
5600
SH
DFND
2
5600
0
0
INVESCO LTD
SHS
G491BT108
677
74510
SH
DFND
1
74510
0
0
INVESCO LTD
SHS
G491BT108
12
1319
SH
DFND
2
1319
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
223
65372
SH
DFND
1
65372
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7816
41049
SH
DFND
1
41049
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
489
2570
SH
DFND
1
2570
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
248324
1304224
SH
DFND
2
1304224
0
0
INVESCO QQQ TR
COM
46090E103
1897012
9963300
SH
Call
DFND
2
0
0
0
INVESCO QQQ TR
COM
46090E103
4368442
22943500
SH
Put
DFND
2
22943500
0
0
INVESCO SR INCOME TR
COM
46131H107
106
33067
SH
DFND
1
33067
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
172
12194
SH
DFND
1
12194
0
0
INVITAE CORP
COM
46185L103
419
30659
SH
DFND
1
30659
0
0
INVITAE CORP
COM
46185L103
314
22991
SH
DFND
2
22991
0
0
INVITAE CORP
COM
46185L103
392
28700
SH
Call
DFND
2
0
0
0
INVITAE CORP
COM
46185L103
848
62000
SH
Put
DFND
2
62000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
401
8476
SH
DFND
1
8476
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1801
38100
SH
Call
DFND
2
0
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1437
30400
SH
Put
DFND
2
30400
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1874
62613
SH
DFND
1
62613
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
602
20100
SH
Put
DFND
1
20100
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
3029
101200
SH
Call
DFND
2
0
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
159
5300
SH
Put
DFND
2
5300
0
0
IPG PHOTONICS CORP
COM
44980X109
790
7163
SH
DFND
1
7163
0
0
IPG PHOTONICS CORP
COM
44980X109
1041
9437
SH
DFND
2
9437
0
0
IPG PHOTONICS CORP
COM
44980X109
562
5100
SH
Call
DFND
2
0
0
0
IPG PHOTONICS CORP
COM
44980X109
1500
13600
SH
Put
DFND
2
13600
0
0
IQIYI INC
SPONSORED ADS
46267X108
358
20093
SH
DFND
1
20093
0
0
IQIYI INC
SPONSORED ADS
46267X108
174
9771
SH
DFND
2
9771
0
0
IQIYI INC
COM
46267X108
4587
257700
SH
Call
DFND
2
0
0
0
IQIYI INC
COM
46267X108
3311
186000
SH
Put
DFND
2
186000
0
0
IQVIA HLDGS INC
COM
46266C105
751
6961
SH
DFND
1
6961
0
0
IQVIA HLDGS INC
COM
46266C105
475
4400
SH
Call
DFND
2
0
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1253
15400
SH
Call
DFND
1
0
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
16
200
SH
Call
DFND
2
0
0
0
IROBOT CORP
COM
462726100
518
12672
SH
DFND
1
12672
0
0
IROBOT CORP
COM
462726100
4123
100800
SH
Call
DFND
2
0
0
0
IROBOT CORP
COM
462726100
2057
50300
SH
Put
DFND
2
50300
0
0
IRON MTN INC NEW
COM
46284V101
1358
57064
SH
DFND
1
57064
0
0
IRON MTN INC NEW
COM
46284V101
298
12541
SH
DFND
2
12541
0
0
IRON MTN INC NEW
COM
46284V101
407
17100
SH
Call
DFND
2
0
0
0
IRON MTN INC NEW
COM
46284V101
781
32800
SH
Put
DFND
2
32800
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
36
10455
SH
DFND
1
10455
0
0
ISHARES GOLD TRUST
ISHARES
464285105
592
39271
SH
DFND
1
39271
0
0
ISHARES GOLD TRUST
ISHARES
464285105
578
38324
SH
DFND
1
38324
0
0
ISHARES GOLD TRUST
ISHARES
464285105
20
1300
SH
DFND
2
1300
0
0
ISHARES GOLD TRUST
COM
464285105
1448
96100
SH
Call
DFND
2
0
0
0
ISHARES INC
MSCI AUST ETF
464286103
5905
379983
SH
DFND
1
379983
0
0
ISHARES INC
COM
464286103
2496
160600
SH
Put
DFND
2
160600
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
3984
186592
SH
DFND
1
186592
0
0
ISHARES INC
US INTL HGH YLD
464286178
17032
402846
SH
DFND
1
402846
0
0
ISHARES INC
MSCI AUSTRIA ETF
464286202
376
28649
SH
DFND
1
28649
0
0
ISHARES INC
INTL HIGH YIELD
464286210
12958
299450
SH
DFND
1
299450
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
9338
207742
SH
DFND
1
207742
0
0
ISHARES INC
ASIA/PAC DIV ETF
464286293
1671
58810
SH
DFND
1
58810
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
3736
132712
SH
DFND
1
132712
0
0
ISHARES INC
MSCI WORLD ETF
464286392
413
5300
SH
DFND
1
5300
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
76395
3242587
SH
DFND
1
3242587
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
239
10141
SH
DFND
1
10141
0
0
ISHARES INC
COM
464286400
306016
12988800
SH
Call
DFND
2
0
0
0
ISHARES INC
COM
464286400
107071
4544600
SH
Put
DFND
2
4544600
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
9978
175202
SH
DFND
1
175202
0
0
ISHARES INC
MSCI CDA ETF
464286509
5611
256788
SH
DFND
1
256788
0
0
ISHARES INC
MSCI CDA ETF
464286509
214
9775
SH
DFND
1
9775
0
0
ISHARES INC
COM
464286509
13127
600800
SH
Call
DFND
2
0
0
0
ISHARES INC
COM
464286509
2397
109700
SH
Put
DFND
2
109700
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
14860
316706
SH
DFND
1
316706
0
0
ISHARES INC
MSCI JAPN SMCETF
464286582
627
10630
SH
DFND
1
10630
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
2905
95199
SH
DFND
1
95199
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
2935
96200
SH
DFND
2
96200
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
574
12788
SH
DFND
1
12788
0
0
ISHARES INC
MSCI CHILE ETF
464286640
6213
286574
SH
DFND
1
286574
0
0
ISHARES INC
COM
464286640
362
16700
SH
Put
DFND
2
16700
0
0
ISHARES INC
MSCI BRIC INDX
464286657
8005
224668
SH
DFND
1
224668
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
5915
252359
SH
DFND
1
252359
0
0
ISHARES INC
COM
464286707
295
12600
SH
Put
DFND
2
12600
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
3677
195682
SH
DFND
1
195682
0
0
ISHARES INC
COM
464286715
227
12100
SH
Call
DFND
2
0
0
0
ISHARES INC
COM
464286715
3739
199000
SH
Put
DFND
2
199000
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
7239
282902
SH
DFND
1
282902
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
3335
164133
SH
DFND
1
164133
0
0
ISHARES INC
COM
464286764
1800
88600
SH
Call
DFND
2
0
0
0
ISHARES INC
COM
464286764
264
13000
SH
Put
DFND
2
13000
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
60700
1293702
SH
DFND
1
1293702
0
0
ISHARES INC
COM
464286772
23366
498000
SH
Call
DFND
2
0
0
0
ISHARES INC
COM
464286772
20438
435600
SH
Put
DFND
2
435600
0
0
ISHARES INC
COM
464286780
729
25700
SH
Call
DFND
2
0
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
486
22606
SH
DFND
1
22606
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
379
17663
SH
DFND
1
17663
0
0
ISHARES INC
COM
464286806
3675
171100
SH
Call
DFND
2
0
0
0
ISHARES INC
COM
464286806
6605
307500
SH
Put
DFND
2
307500
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
5720
220091
SH
DFND
1
220091
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
4253
150000
SH
DFND
1
150000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
213
7517
SH
DFND
1
7517
0
0
ISHARES INC
COM
464286822
15967
563200
SH
Call
DFND
2
0
0
0
ISHARES INC
COM
464286822
20290
715700
SH
Put
DFND
2
715700
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
616
30901
SH
DFND
1
30901
0
0
ISHARES INC
COM
464286871
11081
555700
SH
Put
DFND
2
555700
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
260576
6438756
SH
DFND
1
6438756
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
11663
288200
SH
DFND
2
288200
0
0
ISHARES INC
COM
46434G103
1226
30300
SH
Call
DFND
2
0
0
0
ISHARES INC
COM
46434G103
308
7600
SH
Put
DFND
2
7600
0
0
ISHARES INC
MSCI COLMBIA ETF
46434G202
410
55706
SH
DFND
1
55706
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
396
11997
SH
DFND
1
11997
0
0
ISHARES INC
COM
46434G772
907
27500
SH
Call
DFND
2
0
0
0
ISHARES INC
COM
46434G772
3152
95600
SH
Put
DFND
2
95600
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
2320
100003
SH
DFND
1
100003
0
0
ISHARES INC
COM
46434G822
108495
2196700
SH
Call
DFND
2
0
0
0
ISHARES INC
COM
46434G822
129338
2618700
SH
Put
DFND
2
2618700
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
4630
222896
SH
DFND
1
222896
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
983
50944
SH
DFND
1
50944
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
14602
762090
SH
DFND
1
762090
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
5626
205539
SH
DFND
1
205539
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
2390
256965
SH
DFND
1
256965
0
0
ISHARES SILVER TRUST
COM
46428Q109
59940
4593100
SH
Call
DFND
2
0
0
0
ISHARES SILVER TRUST
COM
46428Q109
19610
1502700
SH
Put
DFND
2
1502700
0
0
ISHARES TR
S&P 100 ETF
464287101
3448
29070
SH
DFND
1
29070
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
298
1604
SH
DFND
1
1604
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
631
4303
SH
DFND
1
4303
0
0
ISHARES TR
CORE S&P TTL STK
464287150
2160
37747
SH
DFND
1
37747
0
0
ISHARES TR
CORE S&P TTL STK
464287150
332
5800
SH
DFND
1
5800
0
0
ISHARES TR
SELECT DIVID ETF
464287168
226
3067
SH
DFND
1
3067
0
0
ISHARES TR
SELECT DIVID ETF
464287168
240
3267
SH
DFND
1
3267
0
0
ISHARES TR
SELECT DIVID ETF
464287168
6237
84806
SH
DFND
2
84806
0
0
ISHARES TR
COM
464287168
1338
18200
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287168
8950
121700
SH
Put
DFND
2
121700
0
0
ISHARES TR
TIPS BD ETF
464287176
268
2272
SH
DFND
1
2272
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
571
15207
SH
DFND
1
15207
0
0
ISHARES TR
COM
464287184
227117
6050000
SH
Put
DFND
1
6050000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
4972
132450
SH
DFND
2
132450
0
0
ISHARES TR
COM
464287184
153223
4081600
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287184
580778
15470900
SH
Put
DFND
2
15470900
0
0
ISHARES TR
TRANS AVG ETF
464287192
1
9
SH
DFND
1
9
0
0
ISHARES TR
TRANS AVG ETF
464287192
13397
96915
SH
DFND
2
96915
0
0
ISHARES TR
COM
464287192
3801
27500
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287192
33645
243400
SH
Put
DFND
2
243400
0
0
ISHARES TR
CORE S&P500 ETF
464287200
811
3137
SH
DFND
1
3137
0
0
ISHARES TR
CORE S&P500 ETF
464287200
293
1133
SH
DFND
1
1133
0
0
ISHARES TR
CORE S&P500 ETF
464287200
26
100
SH
DFND
2
100
0
0
ISHARES TR
COM
464287200
4212
16300
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287200
35633
137900
SH
Put
DFND
2
137900
0
0
ISHARES TR
CORE US AGGBD ET
464287226
751847
6516835
SH
DFND
1
6516835
0
0
ISHARES TR
CORE US AGGBD ET
464287226
576
4996
SH
DFND
1
4996
0
0
ISHARES TR
COM
464287226
28843
250000
SH
Call
DFND
1
0
0
0
ISHARES TR
COM
464287226
28843
250000
SH
Put
DFND
1
250000
0
0
ISHARES TR
CORE US AGGBD ET
464287226
0
1
SH
DFND
3
1
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
134677
3945998
SH
DFND
1
3945998
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
232
6810
SH
DFND
1
6810
0
0
ISHARES TR
COM
464287234
232937
6825000
SH
Put
DFND
1
6825000
0
0
ISHARES TR
COM
464287234
473598
13876300
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287234
869998
25490700
SH
Put
DFND
2
25490700
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
183
1480
SH
DFND
1
1480
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
644728
5220045
SH
DFND
2
5220045
0
0
ISHARES TR
COM
464287242
43080
348800
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287242
1310812
10613000
SH
Put
DFND
2
10613000
0
0
ISHARES TR
GBL COMM SVC ETF
464287275
1167
22495
SH
DFND
1
22495
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
2514
13785
SH
DFND
1
13785
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2666
16151
SH
DFND
1
16151
0
0
ISHARES TR
COM
464287309
1172
7100
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287309
429
2600
SH
Put
DFND
2
2600
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
3004
49295
SH
DFND
1
49295
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
5438
115203
SH
DFND
1
115203
0
0
ISHARES TR
NORTH AMERN NAT
464287374
375
22567
SH
DFND
1
22567
0
0
ISHARES TR
JPX NIKKEI 400
464287382
2358
44521
SH
DFND
1
44521
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
25250
1382812
SH
DFND
1
1382812
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
2
100
SH
DFND
2
100
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
7359
76458
SH
DFND
1
76458
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
253
2627
SH
DFND
1
2627
0
0
ISHARES TR
20 YR TR BD ETF
464287432
50282
304797
SH
DFND
1
304797
0
0
ISHARES TR
20 YR TR BD ETF
464287432
113551
688311
SH
DFND
2
688311
0
0
ISHARES TR
COM
464287432
794166
4814000
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287432
374498
2270100
SH
Put
DFND
2
2270100
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1841
15157
SH
DFND
1
15157
0
0
ISHARES TR
COM
464287440
255
2100
SH
Call
DFND
2
0
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
3984
45972
SH
DFND
1
45972
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
0
1
SH
DFND
3
1
0
0
ISHARES TR
MSCI EAFE ETF
464287465
154871
2896951
SH
DFND
1
2896951
0
0
ISHARES TR
MSCI EAFE ETF
464287465
144375
2700622
SH
DFND
2
2700622
0
0
ISHARES TR
COM
464287465
340610
6371300
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287465
819611
15331300
SH
Put
DFND
2
15331300
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
632
9855
SH
DFND
1
9855
0
0
ISHARES TR
RUS MID CAP ETF
464287499
672
15560
SH
DFND
1
15560
0
0
ISHARES TR
COM
464287499
246
5700
SH
Put
DFND
2
5700
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4073
28311
SH
DFND
1
28311
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
220
1530
SH
DFND
1
1530
0
0
ISHARES TR
COM
464287507
4733
32900
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287507
949
6600
SH
Put
DFND
2
6600
0
0
ISHARES TR
EXPANDED TECH
464287515
13
60
SH
DFND
1
60
0
0
ISHARES TR
EXPANDED TECH
464287515
13112
62353
SH
DFND
2
62353
0
0
ISHARES TR
COM
464287515
5909
28100
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287515
207514
986800
SH
Put
DFND
2
986800
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
1622
7904
SH
DFND
1
7904
0
0
ISHARES TR
COM
464287523
1539
7500
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287523
5377
26200
SH
Put
DFND
2
26200
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
1058
4994
SH
DFND
1
4994
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1373
12743
SH
DFND
1
12743
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
7081
65722
SH
DFND
2
65722
0
0
ISHARES TR
COM
464287556
18542
172100
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287556
130549
1211700
SH
Put
DFND
2
1211700
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
2045
45792
SH
DFND
1
45792
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
253
2548
SH
DFND
1
2548
0
0
ISHARES TR
COM
464287598
4721
47600
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287598
17614
177600
SH
Put
DFND
2
177600
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1847
10348
SH
DFND
1
10348
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
5027
33370
SH
DFND
1
33370
0
0
ISHARES TR
COM
464287614
7653
50800
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287614
557
3700
SH
Put
DFND
2
3700
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
273
3323
SH
DFND
1
3323
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
123
1500
SH
DFND
2
1500
0
0
ISHARES TR
COM
464287630
271
3300
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287630
1280
15600
SH
Put
DFND
2
15600
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
10160
64237
SH
DFND
1
64237
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1899
12008
SH
DFND
2
12008
0
0
ISHARES TR
COM
464287648
316
2000
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287648
37217
235300
SH
Put
DFND
2
235300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
756
6604
SH
DFND
1
6604
0
0
ISHARES TR
COM
464287655
1199896
10483100
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287655
906283
7917900
SH
Put
DFND
2
7917900
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
27
239
SH
DFND
3
239
0
0
ISHARES TR
CORE S&P US GWT
464287671
5119
89669
SH
DFND
1
89669
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
10362
69856
SH
DFND
1
69856
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
885
6410
SH
DFND
1
6410
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
1969
17939
SH
DFND
1
17939
0
0
ISHARES TR
US TELECOM ETF
464287713
520
20924
SH
DFND
1
20924
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
625
8979
SH
DFND
1
8979
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
377
5413
SH
DFND
1
5413
0
0
ISHARES TR
COM
464287739
57395
825000
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287739
22749
327000
SH
Put
DFND
2
327000
0
0
ISHARES TR
US INDUSTRIALS
464287754
1682
13540
SH
DFND
1
13540
0
0
ISHARES TR
US HLTHCARE ETF
464287762
551
2936
SH
DFND
1
2936
0
0
ISHARES TR
US HLTHCARE ETF
464287762
394
2099
SH
DFND
1
2099
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
2144
20879
SH
DFND
1
20879
0
0
ISHARES TR
U.S. FINLS ETF
464287788
277
2849
SH
DFND
1
2849
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1279
22795
SH
DFND
1
22795
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
157
2800
SH
DFND
2
2800
0
0
ISHARES TR
COM
464287804
8787
156600
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464287804
1504
26800
SH
Put
DFND
2
26800
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
288
2666
SH
DFND
1
2666
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
338
4879
SH
DFND
1
4879
0
0
ISHARES TR
DOW JONES US ETF
464287846
1384
10968
SH
DFND
1
10968
0
0
ISHARES TR
EUROPE ETF
464287861
293
8300
SH
DFND
1
8300
0
0
ISHARES TR
EUROPE ETF
464287861
281
7950
SH
DFND
1
7950
0
0
ISHARES TR
EUROPE ETF
464287861
138
3900
SH
DFND
2
3900
0
0
ISHARES TR
S&P SML 600 GWT
464287887
734
5327
SH
DFND
1
5327
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
342
3944
SH
DFND
1
3944
0
0
ISHARES TR
INTL TREA BD ETF
464288117
8500
172381
SH
DFND
1
172381
0
0
ISHARES TR
3YRTB ETF
464288125
8345
108156
SH
DFND
1
108156
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
34437
323957
SH
DFND
1
323957
0
0
ISHARES TR
AGENCY BOND ETF
464288166
5636
46751
SH
DFND
1
46751
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
7615
158260
SH
DFND
1
158260
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
16324
273345
SH
DFND
1
273345
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
60
1000
SH
DFND
2
1000
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
761
4969
SH
DFND
1
4969
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
1782
186568
SH
DFND
1
186568
0
0
ISHARES TR
MSCI ACWI EX US
464288240
10412
276555
SH
DFND
1
276555
0
0
ISHARES TR
MSCI ACWI ETF
464288257
7710
123229
SH
DFND
1
123229
0
0
ISHARES TR
MSCI ACWI ETF
464288257
341
5457
SH
DFND
1
5457
0
0
ISHARES TR
MSCI ACWI ETF
464288257
14986
239500
SH
DFND
2
239500
0
0
ISHARES TR
COM
464288257
67576
1080000
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464288257
26035
416100
SH
Put
DFND
2
416100
0
0
ISHARES TR
MSCI KOKUSAI ETF
464288265
2172
37841
SH
DFND
1
37841
0
0
ISHARES TR
EAFE SML CP ETF
464288273
10575
235894
SH
DFND
1
235894
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
639
6608
SH
DFND
1
6608
0
0
ISHARES TR
COM
464288281
1537
15900
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464288281
155809
1611600
SH
Put
DFND
2
1611600
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
841
3857
SH
DFND
1
3857
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
32690
578503
SH
DFND
1
578503
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
5586
163585
SH
DFND
1
163585
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
750
7014
SH
DFND
1
7014
0
0
ISHARES TR
COM
464288414
215
1900
SH
Put
DFND
2
1900
0
0
ISHARES TR
INTL DEVPPTY ETF
464288422
1114
40014
SH
DFND
1
40014
0
0
ISHARES TR
ASIA 50 ETF
464288430
1020
18310
SH
DFND
1
18310
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
1382
61165
SH
DFND
1
61165
0
0
ISHARES TR
EUR DEV RE ETF
464288471
1528
51708
SH
DFND
1
51708
0
0
ISHARES TR
INTL DEV RE ETF
464288489
3363
155560
SH
DFND
1
155560
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
2856
74441
SH
DFND
1
74441
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
364
2908
SH
DFND
1
2908
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
288
3740
SH
DFND
1
3740
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
385
5000
SH
DFND
2
5000
0
0
ISHARES TR
COM
464288513
315540
4094200
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464288513
1876292
24345300
SH
Put
DFND
2
24345300
0
0
ISHARES TR
CRE U S REIT ETF
464288521
211
5382
SH
DFND
1
5382
0
0
ISHARES TR
MBS ETF
464288588
170553
1544304
SH
DFND
1
1544304
0
0
ISHARES TR
GOV/CRED BD ETF
464288596
715
5893
SH
DFND
1
5893
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
910
5472
SH
DFND
1
5472
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
2453
21380
SH
DFND
1
21380
0
0
ISHARES TR
USD INV GRDE ETF
464288620
147058
2625093
SH
DFND
1
2625093
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
70577
1285079
SH
DFND
1
1285079
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
264
4809
SH
DFND
1
4809
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
60803
1161242
SH
DFND
1
1161242
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
721
13778
SH
DFND
1
13778
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
12827
76527
SH
DFND
1
76527
0
0
ISHARES TR
SHORT TREAS BD
464288679
6921
62341
SH
DFND
1
62341
0
0
ISHARES TR
COM
464288687
608
19100
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464288687
4047
127100
SH
Put
DFND
2
127100
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
14148
285653
SH
DFND
1
285653
0
0
ISHARES TR
MRNING SM CP ETF
464288703
609
7138
SH
DFND
1
7138
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
301
5942
SH
DFND
1
5942
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
6598
92857
SH
DFND
1
92857
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
1081
22618
SH
DFND
1
22618
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
2748
29051
SH
DFND
1
29051
0
0
ISHARES TR
US HOME CONS ETF
464288752
1399
48354
SH
DFND
1
48354
0
0
ISHARES TR
US HOME CONS ETF
464288752
204
7058
SH
DFND
1
7058
0
0
ISHARES TR
US HOME CONS ETF
464288752
6159
212897
SH
DFND
2
212897
0
0
ISHARES TR
COM
464288752
1554
53700
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
464288752
37890
1309700
SH
Put
DFND
2
1309700
0
0
ISHARES TR
US REGNL BKS ETF
464288778
1028
35552
SH
DFND
1
35552
0
0
ISHARES TR
U.S. INSRNCE ETF
464288786
237
4786
SH
DFND
1
4786
0
0
ISHARES TR
US BR DEL SE ETF
464288794
824
16100
SH
DFND
1
16100
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1501
13671
SH
DFND
1
13671
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
2231
9899
SH
DFND
1
9899
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
407
2439
SH
DFND
1
2439
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
868
6453
SH
DFND
1
6453
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
20005
281325
SH
DFND
1
281325
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
752
16874
SH
DFND
1
16874
0
0
ISHARES TR
BRAZIL SM-CP ETF
464289131
1212
126123
SH
DFND
1
126123
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
12166
970953
SH
DFND
1
970953
0
0
ISHARES TR
COM
464289180
157
12500
SH
Put
DFND
2
12500
0
0
ISHARES TR
CORE LT USDB ETF
464289479
28553
400850
SH
DFND
1
400850
0
0
ISHARES TR
LNG TR CRPRT BD
464289511
32801
515583
SH
DFND
1
515583
0
0
ISHARES TR
INDIA 50 ETF
464289529
21118
823331
SH
DFND
1
823331
0
0
ISHARES TR
MSCI PERU ETF
464289842
3939
170680
SH
DFND
1
170680
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
1489
31368
SH
DFND
1
31368
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
623
16969
SH
DFND
1
16969
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
2015
59653
SH
DFND
1
59653
0
0
ISHARES TR
INTL PFD STK ETF
46429B135
770
73680
SH
DFND
1
73680
0
0
ISHARES TR
CHINA SM-CAP ETF
46429B200
1852
53345
SH
DFND
1
53345
0
0
ISHARES TR
US TREAS BD ETF
46429B267
7801
278493
SH
DFND
1
278493
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
322
21869
SH
DFND
1
21869
0
0
ISHARES TR
CMBS ETF
46429B366
413
7686
SH
DFND
1
7686
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
3841
166698
SH
DFND
1
166698
0
0
ISHARES TR
MSCI UK SM ETF
46429B416
3451
124614
SH
DFND
1
124614
0
0
ISHARES TR
MSCI NORWAY ETF
46429B499
203
12938
SH
DFND
1
12938
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
1224
38951
SH
DFND
1
38951
0
0
ISHARES TR
MSCI DENMARK ETF
46429B523
2285
38045
SH
DFND
1
38045
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
589
24413
SH
DFND
1
24413
0
0
ISHARES TR
COM
46429B598
6789
281600
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
46429B598
44092
1828800
SH
Put
DFND
2
1828800
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
2295
99251
SH
DFND
1
99251
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
201
4118
SH
DFND
1
4118
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1551
31822
SH
DFND
1
31822
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
728111
14938683
SH
DFND
3
14938683
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
2832
39584
SH
DFND
1
39584
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
167
2924
SH
DFND
1
2924
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
344
6010
SH
DFND
1
6010
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
11336
198000
SH
DFND
2
198000
0
0
ISHARES TR
COM
46429B671
939
16400
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
46429B671
3796
66300
SH
Put
DFND
2
66300
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
8588
138398
SH
DFND
1
138398
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
232
4303
SH
DFND
1
4303
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
378
6995
SH
DFND
1
6995
0
0
ISHARES TR
COM
46429B697
7048
130500
SH
Put
DFND
2
130500
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
3462
34659
SH
DFND
1
34659
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
430
6827
SH
DFND
1
6827
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
3080
28929
SH
DFND
1
28929
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
18731
398438
SH
DFND
1
398438
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
344
6897
SH
DFND
1
6897
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
22809
451665
SH
DFND
1
451665
0
0
ISHARES TR
IBNDS MAR23 ETF
46432FAN7
1194
48827
SH
DFND
1
48827
0
0
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
2461
93258
SH
DFND
1
93258
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
59215
1180994
SH
DFND
1
1180994
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
259
5174
SH
DFND
1
5174
0
0
ISHARES TR
MULTIFACTOR INTL
46434V274
340
16795
SH
DFND
1
16795
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
306
11559
SH
DFND
1
11559
0
0
ISHARES TR
MULTIFACTOR GLBL
46434V316
2141
89405
SH
DFND
1
89405
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
6088
148960
SH
DFND
1
148960
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
238
5820
SH
DFND
1
5820
0
0
ISHARES TR
INTL QLTY FACTOR
46434V456
252
9747
SH
DFND
1
9747
0
0
ISHARES TR
IBONDS SEP2020
46434V571
4799
189153
SH
DFND
1
189153
0
0
ISHARES TR
CORE TOTAL USD
46434V613
10980
209146
SH
DFND
1
209146
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
2354
99717
SH
DFND
1
99717
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
8054
420572
SH
DFND
1
420572
0
0
ISHARES TR
CUR HED MSCI GER
46434V704
879
40676
SH
DFND
1
40676
0
0
ISHARES TR
MIN VOL EUROPE
46434V720
308
13973
SH
DFND
1
13973
0
0
ISHARES TR
CORE MSCI EURO
46434V738
10435
281428
SH
DFND
1
281428
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
165
11306
SH
DFND
1
11306
0
0
ISHARES TR
YLD OPTIM BD
46434V787
5314
215506
SH
DFND
1
215506
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
17532
724164
SH
DFND
1
724164
0
0
ISHARES TR
TRS FLT RT BD
46434V860
5635
111975
SH
DFND
1
111975
0
0
ISHARES TR
ULTR SH TRM BD
46434V878
69299
1387362
SH
DFND
1
1387362
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
898
32997
SH
DFND
1
32997
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
7285
288984
SH
DFND
1
288984
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
6046
241821
SH
DFND
1
241821
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
4188
168944
SH
DFND
1
168944
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
19956
799204
SH
DFND
1
799204
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
14233
575780
SH
DFND
1
575780
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
11481
465751
SH
DFND
1
465751
0
0
ISHARES TR
CONV BD ETF
46435G102
74346
1367657
SH
DFND
1
1367657
0
0
ISHARES TR
EDGE INVT GRDE
46435G219
3970
80745
SH
DFND
1
80745
0
0
ISHARES TR
ESG 1 5 YR USD
46435G243
7499
300910
SH
DFND
1
300910
0
0
ISHARES TR
EDEG HIG YLELD
46435G250
3672
83631
SH
DFND
1
83631
0
0
ISHARES TR
MSCI ARGENTINA
46435G276
4523
321388
SH
DFND
1
321388
0
0
ISHARES TR
IBONDS DEC2023
46435G318
9484
369753
SH
DFND
1
369753
0
0
ISHARES TR
CORE MSCI INTL
46435G326
8494
191694
SH
DFND
1
191694
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
3353
140390
SH
DFND
1
140390
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
258
10802
SH
DFND
1
10802
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
943
39500
SH
DFND
2
39500
0
0
ISHARES TR
COM
46435G334
5306
222200
SH
Call
DFND
2
0
0
0
ISHARES TR
COM
46435G334
14307
599100
SH
Put
DFND
2
599100
0
0
ISHARES TR
INTL VALUE FACTR
46435G409
634
35996
SH
DFND
1
35996
0
0
ISHARES TR
CR 5 10 YR ETF
46435G417
5693
111076
SH
DFND
1
111076
0
0
ISHARES TR
EDGE MSCI MINM
46435G433
455
17600
SH
DFND
1
17600
0
0
ISHARES TR
IBOXX HIG YLD EX
46435G441
2354
48912
SH
DFND
1
48912
0
0
ISHARES TR
FALN ANGLS USD
46435G474
20512
914088
SH
DFND
1
914088
0
0
ISHARES TR
INTL SIZE FACTOR
46435G508
332
15957
SH
DFND
1
15957
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
988
21870
SH
DFND
1
21870
0
0
ISHARES TR
MSCI GLOBAL IMP
46435G532
560
9745
SH
DFND
1
9745
0
0
ISHARES TR
MSCI CDA ETF
46435G706
558
25815
SH
DFND
1
25815
0
0
ISHARES TR
JPX NIKKEI 400
46435G722
715
28885
SH
DFND
1
28885
0
0
ISHARES TR
IBONDS DEC2022
46435G755
11094
426529
SH
DFND
1
426529
0
0
ISHARES TR
IBONDS DEC2021
46435G789
14808
580472
SH
DFND
1
580472
0
0
ISHARES TR
MSCI SPAIN ETF
46435G813
326
20494
SH
DFND
1
20494
0
0
ISHARES TR
MSCI ITALY ETF
46435G821
173
13024
SH
DFND
1
13024
0
0
ISHARES TR
MSCI EAFE SMCP
46435G839
718
31396
SH
DFND
1
31396
0
0
ISHARES TR
MSCI ACWI EXUS
46435G847
1123
50137
SH
DFND
1
50137
0
0
ISHARES TR
MSCI UN KNGDOM
46435G862
1775
96810
SH
DFND
1
96810
0
0
ISHARES TR
MSCI SWITZERLD
46435G870
1177
43798
SH
DFND
1
43798
0
0
ISHARES TR
MSCI SO KOREA
46435G888
947
54962
SH
DFND
1
54962
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
21518
876483
SH
DFND
1
876483
0
0
ISHARES TR
IBONDS 23 TRM HG
46435U150
2073
95317
SH
DFND
1
95317
0
0
ISHARES TR
IBONDS 25 TRM HG
46435U168
13517
614257
SH
DFND
1
614257
0
0
ISHARES TR
IBONDS 22 TRM HG
46435U176
3350
144354
SH
DFND
1
144354
0
0
ISHARES TR
IBONDS 24 TRM HG
46435U184
5995
271499
SH
DFND
1
271499
0
0
ISHARES TR
ESG MSCI LEADR
46435U218
685
15199
SH
DFND
1
15199
0
0
ISHARES TR
IBONDS 21 TRM HG
46435U226
3307
143166
SH
DFND
1
143166
0
0
ISHARES TR
IBONDS DEC 26
46435U259
1115
43213
SH
DFND
1
43213
0
0
ISHARES TR
IBONDS DEC 27
46435U283
3609
138701
SH
DFND
1
138701
0
0
ISHARES TR
IBONDS DEC 28
46435U325
6732
256545
SH
DFND
1
256545
0
0
ISHARES TR
MSCI JP VALUE
46435U374
544
26650
SH
DFND
1
26650
0
0
ISHARES TR
IBONDS DEC 25
46435U432
4655
172161
SH
DFND
1
172161
0
0
ISHARES TR
GBL GREEN ETF
46435U440
6763
127434
SH
DFND
1
127434
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
16568
631404
SH
DFND
1
631404
0
0
ISHARES TR
ESG US AGR BD
46435U549
8435
152222
SH
DFND
1
152222
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
2007
89773
SH
DFND
1
89773
0
0
ISHARES TR
IBONDS DEC
46435U697
10892
416360
SH
DFND
1
416360
0
0
ISHARES TR
EDGE US FIXD INM
46435U796
19518
199905
SH
DFND
1
199905
0
0
ISHARES TR
EDGE US FIXD INM
46435U796
781
8000
SH
DFND
1
8000
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
20431
833576
SH
DFND
1
833576
0
0
ISHARES TR
IBONDS DEC 29
46436E205
15058
624551
SH
DFND
1
624551
0
0
ISHARES TR
ESG MSCI EM LDRS
46436E601
4255
109809
SH
DFND
1
109809
0
0
ISHARES TR
IBONDS 22 TRM TS
46436E809
1023
39943
SH
DFND
1
39943
0
0
ISHARES TR
IBONDS 29 TRM TS
46436E825
973
36607
SH
DFND
1
36607
0
0
ISHARES TR
IBONDS 28 TRM TS
46436E833
620
23405
SH
DFND
1
23405
0
0
ISHARES TR
IBONDS 27 TRM TS
46436E841
528
20054
SH
DFND
1
20054
0
0
ISHARES TR
IBONDS 26 TRM TS
46436E858
862
32907
SH
DFND
1
32907
0
0
ISHARES TR
IBONDS 24 TRM TS
46436E874
297
11477
SH
DFND
1
11477
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
133183
2746610
SH
DFND
1
2746610
0
0
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
544
14982
SH
DFND
1
14982
0
0
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
14793
193643
SH
DFND
1
193643
0
0
ISHARES U S ETF TR
GOLD STRATEGY
46431W614
1006
18729
SH
DFND
1
18729
0
0
ISHARES U S ETF TR
DISCRETIONARY
46431W663
204
8169
SH
DFND
1
8169
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
4821
58074
SH
DFND
1
58074
0
0
ISHARES U S ETF TR
INT RT HD LONG
46431W812
275
13270
SH
DFND
1
13270
0
0
ISHARES U S ETF TR
INT RT HD EMRG
46431W820
391
19833
SH
DFND
1
19833
0
0
ISHARES U S ETF TR
SHT MAT MUN ETF
46431W838
16058
322644
SH
DFND
1
322644
0
0
ISTAR INC
COM
45031U101
129
12155
SH
DFND
1
12155
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1308
295034
SH
DFND
1
295034
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
245
55373
SH
DFND
2
55373
0
0
ITAU UNIBANCO HLDG S A
COM
465562106
301
68000
SH
Put
DFND
2
68000
0
0
IVERIC BIO INC
COM
46583P102
8
2347
SH
DFND
1
2347
0
0
IVERIC BIO INC
COM
46583P102
192
55753
SH
DFND
3
55753
0
0
J & J SNACK FOODS CORP
COM
466032109
247
2038
SH
DFND
1
2038
0
0
J & J SNACK FOODS CORP
COM
466032109
42
347
SH
DFND
3
347
0
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN GLB EQ
46641Q100
2496
52164
SH
DFND
1
52164
0
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
209
4838
SH
DFND
1
4838
0
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN EM EQT
46641Q308
5296
133398
SH
DFND
1
133398
0
0
J P MORGAN EXCHANGE-TRADED F
BETABLDRS 1-5YR
46641Q381
3467
133556
SH
DFND
1
133556
0
0
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
5069
86447
SH
DFND
1
86447
0
0
J P MORGAN EXCHANGE-TRADED F
CORP BD RESCH
46641Q449
713
13421
SH
DFND
1
13421
0
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN EU ETF
46641Q605
1640
36251
SH
DFND
1
36251
0
0
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE
46641Q613
1570
58158
SH
DFND
1
58158
0
0
J P MORGAN EXCHANGE-TRADED F
MUNICIPAL ETF
46641Q647
1183
22391
SH
DFND
1
22391
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
7901
156666
SH
DFND
1
156666
0
0
J P MORGAN EXCHANGE-TRADED F
CORE PLUS BD ETF
46641Q670
2886
53260
SH
DFND
1
53260
0
0
J P MORGAN EXCHANGE-TRADED F
BETABULDR DEVE
46641Q688
460
24426
SH
DFND
1
24426
0
0
J P MORGAN EXCHANGE-TRADED F
USD EMRNG MKT
46641Q746
8522
196221
SH
DFND
1
196221
0
0
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
214
10570
SH
DFND
1
10570
0
0
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
904
35459
SH
DFND
1
35459
0
0
J P MORGAN EXCHANGE-TRADED F
US MOMENTUM
46641Q779
272
10902
SH
DFND
1
10902
0
0
J P MORGAN EXCHANGE-TRADED F
US DIVIDEND
46641Q795
307
16167
SH
DFND
1
16167
0
0
J P MORGAN EXCHANGE-TRADED F
DIVERSIFIED ET
46641Q803
309
16321
SH
DFND
1
16321
0
0
J P MORGAN EXCHANGE-TRADED F
LONG SHORT ETF
46641Q811
1010
55089
SH
DFND
1
55089
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
80287
1616414
SH
DFND
1
1616414
0
0
J P MORGAN EXCHANGE-TRADED F
DIVERSFD EQT ETF
46641Q845
703
32618
SH
DFND
1
32618
0
0
J P MORGAN EXCHANGE-TRADED F
GLOBAL BD OPRT
46641Q852
8687
184207
SH
DFND
1
184207
0
0
J P MORGAN EXCHANGE-TRADED F
EVENT DRIVEN
46641Q860
807
40329
SH
DFND
1
40329
0
0
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
44206
997649
SH
DFND
1
997649
0
0
JABIL INC
COM
466313103
150
6085
SH
DFND
1
6085
0
0
JABIL INC
COM
466313103
101
4099
SH
DFND
2
4099
0
0
JACK IN THE BOX INC
COM
466367109
341
9719
SH
DFND
1
9719
0
0
JACOBS ENGR GROUP INC
COM
469814107
4073
51376
SH
DFND
1
51376
0
0
JACOBS ENGR GROUP INC
COM
469814107
943
11900
SH
Call
DFND
2
0
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
283
23650
SH
DFND
1
23650
0
0
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
207
5801
SH
DFND
1
5801
0
0
JANUS DETROIT STR TR
LONG TERM CARE
47103U407
973
49032
SH
DFND
1
49032
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
2930
59496
SH
DFND
1
59496
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
284
2846
SH
DFND
1
2846
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
489
4900
SH
Call
DFND
2
0
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
249
2500
SH
Put
DFND
2
2500
0
0
JBG SMITH PPTYS
COM
46590V100
958
30111
SH
DFND
1
30111
0
0
JD COM INC
SPON ADR CL A
47215P106
733
18101
SH
DFND
1
18101
0
0
JD COM INC
SPON ADR CL A
47215P106
3853
95143
SH
DFND
1
95143
0
0
JD COM INC
SPON ADR CL A
47215P106
408
10082
SH
DFND
1
10082
0
0
JD COM INC
SPON ADR CL A
47215P106
1161
28661
SH
DFND
2
28661
0
0
JD COM INC
COM
47215P106
35818
884400
SH
Call
DFND
2
0
0
0
JD COM INC
COM
47215P106
14402
355600
SH
Put
DFND
2
355600
0
0
JETBLUE AWYS CORP
COM
477143101
1314
146786
SH
DFND
1
146786
0
0
JETBLUE AWYS CORP
COM
477143101
1737
194118
SH
DFND
2
194118
0
0
JETBLUE AWYS CORP
COM
477143101
1428
159500
SH
Call
DFND
2
0
0
0
JETBLUE AWYS CORP
COM
477143101
2979
332800
SH
Put
DFND
2
332800
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
304
20485
SH
DFND
1
20485
0
0
JINKOSOLAR HLDG CO LTD
COM
47759T100
333
22400
SH
Call
DFND
2
0
0
0
JOHN HANCOCK ETF TRUST
MLTFCTR LRG CAP
47804J107
232
7245
SH
DFND
1
7245
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR MI
47804J206
839
29518
SH
DFND
1
29518
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR FI
47804J404
367
13081
SH
DFND
1
13081
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR HE
47804J503
259
7966
SH
DFND
1
7966
0
0
JOHN HANCOCK ETF TRUST
MLTFACTOR ENRG
47804J701
160
15864
SH
DFND
1
15864
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTR SML
47804J842
583
30661
SH
DFND
1
30661
0
0
JOHN HANCOCK ETF TRUST
MULTI INTL ETF
47804J859
234
10290
SH
DFND
1
10290
0
0
JOHN HANCOCK ETF TRUST
MLTFACTR UTILS
47804J867
381
13529
SH
DFND
1
13529
0
0
JOHNSON & JOHNSON
COM
478160104
1357
10347
SH
DFND
1
10347
0
0
JOHNSON & JOHNSON
COM
478160104
4990
38053
SH
DFND
1
38053
0
0
JOHNSON & JOHNSON
COM
478160104
63624
485200
SH
Call
DFND
1
0
0
0
JOHNSON & JOHNSON
COM
478160104
114214
871000
SH
Call
DFND
2
0
0
0
JOHNSON & JOHNSON
COM
478160104
58012
442400
SH
Put
DFND
2
442400
0
0
JOHNSON & JOHNSON
COM
478160104
16142
123102
SH
DFND
3
123102
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8182
303471
SH
DFND
1
303471
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
33
1219
SH
DFND
2
1219
0
0
JOHNSON CTLS INTL PLC
COM
G51502105
811
30100
SH
Call
DFND
2
0
0
0
JOYY INC
ADS REPSTG COM A
46591M109
2049
38478
SH
DFND
1
38478
0
0
JOYY INC
COM
46591M109
2397
45000
SH
Put
DFND
1
45000
0
0
JOYY INC
ADS REPSTG COM A
46591M109
46
865
SH
DFND
2
865
0
0
JOYY INC
COM
46591M109
527
9900
SH
Call
DFND
2
0
0
0
JOYY INC
COM
46591M109
43
800
SH
Put
DFND
2
800
0
0
JPMORGAN CHASE & CO
COM
46625H100
4466
49603
SH
DFND
1
49603
0
0
JPMORGAN CHASE & CO
COM
46625H100
260
2886
SH
DFND
1
2886
0
0
JPMORGAN CHASE & CO
COM
46625H100
24722
274600
SH
Call
DFND
1
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
12730
141400
SH
Put
DFND
1
141400
0
0
JPMORGAN CHASE & CO
COM
46625H100
190449
2115400
SH
Call
DFND
2
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
88707
985300
SH
Put
DFND
2
985300
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
391
43308
SH
DFND
1
43308
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1178
130504
SH
DFND
2
130504
0
0
JPMORGAN CHASE & CO
COM
46625H365
112
12400
SH
Put
DFND
2
12400
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
49
16655
SH
DFND
1
16655
0
0
JUNIPER NETWORKS INC
COM
48203R104
10062
525692
SH
DFND
1
525692
0
0
JUNIPER NETWORKS INC
COM
48203R104
508
26524
SH
DFND
2
26524
0
0
JUNIPER NETWORKS INC
COM
48203R104
1878
98100
SH
Call
DFND
2
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
375
19600
SH
Put
DFND
2
19600
0
0
JUST ENERGY GROUP INC
COM
48213W101
3
5000
SH
DFND
1
5000
0
0
JUST ENERGY GROUP INC
COM
48213W101
3
5000
SH
DFND
3
5000
0
0
K12 INC
COM
48273U102
260
13800
SH
Call
DFND
2
0
0
0
K12 INC
COM
48273U102
389
20600
SH
Put
DFND
2
20600
0
0
KADMON HLDGS INC
COM
48283N106
134
31954
SH
DFND
1
31954
0
0
KALA PHARMACEUTICALS INC
COM
483119103
338
38400
SH
Call
DFND
2
0
0
0
KALA PHARMACEUTICALS INC
COM
483119103
152
17300
SH
Put
DFND
2
17300
0
0
KAMADA LTD
SHS
M6240T109
340
58378
SH
DFND
1
58378
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
28
10626
SH
DFND
1
10626
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3922
30835
SH
DFND
1
30835
0
0
KANSAS CITY SOUTHERN
COM
485170302
649
5100
SH
Call
DFND
2
0
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1087
56600
SH
Call
DFND
1
0
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1491
77600
SH
Call
DFND
2
0
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
135
37084
SH
DFND
1
37084
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
1868
68709
SH
DFND
1
68709
0
0
KB HOME
COM
48666K109
629
34776
SH
DFND
1
34776
0
0
KB HOME
COM
48666K109
1338
73909
SH
DFND
2
73909
0
0
KB HOME
COM
48666K109
791
43700
SH
Call
DFND
2
0
0
0
KB HOME
COM
48666K109
210
11600
SH
Put
DFND
2
11600
0
0
KELLOGG CO
COM
487836108
3355
55922
SH
DFND
1
55922
0
0
KELLOGG CO
COM
487836108
1620
27000
SH
Call
DFND
1
0
0
0
KELLOGG CO
COM
487836108
2616
43600
SH
Call
DFND
2
0
0
0
KELLOGG CO
COM
487836108
1818
30300
SH
Put
DFND
2
30300
0
0
KEMET CORP
COM NEW
488360207
498
20597
SH
DFND
1
20597
0
0
KEMET CORP
COM NEW
488360207
92
3788
SH
DFND
2
3788
0
0
KEMPER CORP DEL
COM
488401100
310
4165
SH
DFND
1
4165
0
0
KEMPHARM INC
COM
488445107
8
35189
SH
DFND
1
35189
0
0
KENON HLDGS LTD
SHS
Y46717107
199
13586
SH
DFND
1
13586
0
0
KEURIG DR PEPPER INC
COM
49271V100
750
30900
SH
Call
DFND
2
0
0
0
KEYCORP
COM
493267108
401
38650
SH
DFND
1
38650
0
0
KEYCORP
COM
493267108
172
16539
SH
DFND
2
16539
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2838
33912
SH
DFND
1
33912
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2351
28100
SH
Call
DFND
1
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
819
9789
SH
DFND
2
9789
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3255
38900
SH
Call
DFND
2
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3648
43600
SH
Put
DFND
2
43600
0
0
KILROY RLTY CORP
COM
49427F108
431
6769
SH
DFND
1
6769
0
0
KILROY RLTY CORP
COM
49427F108
255
4000
SH
Put
DFND
1
4000
0
0
KIMBERLY CLARK CORP
COM
494368103
4750
37144
SH
DFND
1
37144
0
0
KIMBERLY CLARK CORP
COM
494368103
22416
175300
SH
Call
DFND
2
0
0
0
KIMBERLY CLARK CORP
COM
494368103
4629
36200
SH
Put
DFND
2
36200
0
0
KIMCO RLTY CORP
COM
49446R109
823
85115
SH
DFND
1
85115
0
0
KIMCO RLTY CORP
COM
49446R109
21
2161
SH
DFND
2
2161
0
0
KINDER MORGAN INC DEL
COM
49456B101
3285
236025
SH
DFND
1
236025
0
0
KINDER MORGAN INC DEL
COM
49456B101
2234
160500
SH
Call
DFND
2
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
986
70800
SH
Put
DFND
2
70800
0
0
KINROSS GOLD CORP
COM
496902404
2724
684304
SH
DFND
1
684304
0
0
KINROSS GOLD CORP
COM
496902404
2
500
SH
DFND
1
500
0
0
KINROSS GOLD CORP
COM
496902404
110
27700
SH
DFND
3
27700
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
152
5164
SH
DFND
1
5164
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1469
49749
SH
DFND
2
49749
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1500
50800
SH
Call
DFND
2
0
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
567
19200
SH
Put
DFND
2
19200
0
0
KKR & CO INC
CL A
48251W104
647
27580
SH
DFND
1
27580
0
0
KKR & CO INC
COM
48251W104
2230
95000
SH
Call
DFND
1
0
0
0
KKR & CO INC
CL A
48251W104
499
21255
SH
DFND
2
21255
0
0
KKR & CO INC
COM
48251W104
1392
59300
SH
Call
DFND
2
0
0
0
KKR & CO INC
COM
48251W104
244
10400
SH
Put
DFND
2
10400
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
422
28104
SH
DFND
1
28104
0
0
KLA CORPORATION
COM NEW
482480100
1314
9140
SH
DFND
1
9140
0
0
KLA CORPORATION
COM NEW
482480100
19
134
SH
DFND
2
134
0
0
KLA CORPORATION
COM
482480100
331
2300
SH
Call
DFND
2
0
0
0
KLA CORPORATION
COM
482480100
1092
7600
SH
Put
DFND
2
7600
0
0
KLA CORPORATION
COM NEW
482480100
16162
112442
SH
DFND
3
112442
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
425
12963
SH
DFND
1
12963
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
230
7025
SH
DFND
2
7025
0
0
KNIGHT SWIFT TRANSN HLDGS IN
COM
499049104
384
11700
SH
Call
DFND
2
0
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
175
17197
SH
DFND
1
17197
0
0
KOHLS CORP
COM
500255104
1458
99959
SH
DFND
1
99959
0
0
KOHLS CORP
COM
500255104
7294
499900
SH
Call
DFND
1
0
0
0
KOHLS CORP
COM
500255104
54
3700
SH
DFND
2
3700
0
0
KOHLS CORP
COM
500255104
706
48400
SH
Call
DFND
2
0
0
0
KOHLS CORP
COM
500255104
295
20200
SH
Put
DFND
2
20200
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
6378
158821
SH
DFND
1
158821
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
658
16381
SH
DFND
2
16381
0
0
KONINKLIJKE PHILIPS N V
COM
500472303
249
6200
SH
Call
DFND
2
0
0
0
KOSMOS ENERGY LTD
COM
500688106
91
101211
SH
DFND
1
101211
0
0
KOSMOS ENERGY LTD
COM
500688106
67
74898
SH
DFND
1
74898
0
0
KRAFT HEINZ CO
COM
500754106
2311
93422
SH
DFND
1
93422
0
0
KRAFT HEINZ CO
COM
500754106
251
10151
SH
DFND
2
10151
0
0
KRAFT HEINZ CO
COM
500754106
8303
335600
SH
Call
DFND
2
0
0
0
KRAFT HEINZ CO
COM
500754106
1883
76100
SH
Put
DFND
2
76100
0
0
KRANESHARES TR
CICC CHINA 100
500767207
891
36211
SH
DFND
1
36211
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
68
1511
SH
DFND
1
1511
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
224
4955
SH
DFND
1
4955
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
2900
64066
SH
DFND
2
64066
0
0
KRANESHARES TR
COM
500767306
15935
352000
SH
Call
DFND
2
0
0
0
KRANESHARES TR
COM
500767306
8108
179100
SH
Put
DFND
2
179100
0
0
KRANESHARES TR
KYA DYNMC INC
500767686
2244
107344
SH
DFND
1
107344
0
0
KRANESHARES TR
CHIN COM PAPER
500767702
361
11241
SH
DFND
1
11241
0
0
KRANESHARES TR
SML CAP QTY DIVD
500767710
583
28214
SH
DFND
1
28214
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
1022
39593
SH
DFND
1
39593
0
0
KRANESHARES TR
MSCI EMG EX CH
500767769
312
16851
SH
DFND
1
16851
0
0
KRANESHARES TR
MSCI ALL CHINA
500767801
941
40143
SH
DFND
1
40143
0
0
KRANESHARES TR
EMERGING MKTS
500767819
433
20780
SH
DFND
1
20780
0
0
KRANESHARES TR
ELEC VEH FUTUR
500767827
556
29473
SH
DFND
1
29473
0
0
KRANESHARES TR
MSCI ALL CHINA
500767835
777
32664
SH
DFND
1
32664
0
0
KRANESHARES TR
CCBS CHINA CP
500767843
1697
44754
SH
DFND
1
44754
0
0
KRANESHARES TR
MSCI ONE BELT
500767868
1060
60488
SH
DFND
1
60488
0
0
KRANESHARES TR
EMRNG MKT CONS
500767876
565
28863
SH
DFND
1
28863
0
0
KRATON CORPORATION
COM
50077C106
84
10358
SH
DFND
1
10358
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
872
63000
SH
Call
DFND
1
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
360
26000
SH
Call
DFND
2
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
172
12400
SH
Put
DFND
2
12400
0
0
KROGER CO
COM
501044101
4081
135496
SH
DFND
1
135496
0
0
KROGER CO
COM
501044101
3
100
SH
DFND
2
100
0
0
KROGER CO
COM
501044101
20102
667400
SH
Call
DFND
2
0
0
0
KROGER CO
COM
501044101
3289
109200
SH
Put
DFND
2
109200
0
0
KT CORP
SPONSORED ADR
48268K101
2204
283238
SH
DFND
1
283238
0
0
L BRANDS INC
COM
501797104
1229
106317
SH
DFND
1
106317
0
0
L BRANDS INC
COM
501797104
6
500
SH
DFND
2
500
0
0
L BRANDS INC
COM
501797104
861
74500
SH
Call
DFND
2
0
0
0
L BRANDS INC
COM
501797104
474
41000
SH
Put
DFND
2
41000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
19947
110745
SH
DFND
1
110745
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1847
10253
SH
DFND
2
10253
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2288
12700
SH
Call
DFND
2
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
10159
56400
SH
Put
DFND
2
56400
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
753
4182
SH
DFND
3
4182
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
221
1747
SH
DFND
1
1747
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
774
6120
SH
DFND
2
6120
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
8228
65100
SH
Call
DFND
2
0
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
923
7300
SH
Put
DFND
2
7300
0
0
LADDER CAP CORP
CL A
505743104
108
22802
SH
DFND
1
22802
0
0
LAM RESEARCH CORP
COM
512807108
1897
7906
SH
DFND
1
7906
0
0
LAM RESEARCH CORP
COM
512807108
72
300
SH
DFND
2
300
0
0
LAM RESEARCH CORP
COM
512807108
78624
327600
SH
Call
DFND
2
0
0
0
LAM RESEARCH CORP
COM
512807108
41640
173500
SH
Put
DFND
2
173500
0
0
LAMB WESTON HLDGS INC
COM
513272104
1071
18759
SH
DFND
1
18759
0
0
LAMB WESTON HLDGS INC
COM
513272104
162
2838
SH
DFND
2
2838
0
0
LAMB WESTON HLDGS INC
COM
513272104
577
10100
SH
Call
DFND
2
0
0
0
LAMB WESTON HLDGS INC
COM
513272104
228
4000
SH
Put
DFND
2
4000
0
0
LANCASTER COLONY CORP
COM
513847103
766
5299
SH
DFND
1
5299
0
0
LANCASTER COLONY CORP
COM
513847103
61
423
SH
DFND
3
423
0
0
LAREDO PETROLEUM INC
COM
516806106
22
58612
SH
DFND
1
58612
0
0
LAS VEGAS SANDS CORP
COM
517834107
3258
76724
SH
DFND
1
76724
0
0
LAS VEGAS SANDS CORP
COM
517834107
204
4812
SH
DFND
1
4812
0
0
LAS VEGAS SANDS CORP
COM
517834107
37216
876300
SH
Call
DFND
1
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
378
8900
SH
Put
DFND
1
8900
0
0
LAS VEGAS SANDS CORP
COM
517834107
3663
86250
SH
DFND
2
86250
0
0
LAS VEGAS SANDS CORP
COM
517834107
34681
816600
SH
Call
DFND
2
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
60278
1419300
SH
Put
DFND
2
1419300
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1148
52105
SH
DFND
1
52105
0
0
LATTICE STRATEGIES TR
HARTFRD EMRG ETF
518416201
604
36499
SH
DFND
1
36499
0
0
LATTICE STRATEGIES TR
HARTFORD MLT SML
518416508
594
28948
SH
DFND
1
28948
0
0
LATTICE STRATEGIES TR
HARTFORD MLT DIV
518416607
1607
78722
SH
DFND
1
78722
0
0
LAUDER ESTEE COS INC
CL A
518439104
3077
19311
SH
DFND
1
19311
0
0
LAUDER ESTEE COS INC
COM
518439104
414
2600
SH
Put
DFND
1
2600
0
0
LAUDER ESTEE COS INC
CL A
518439104
6799
42670
SH
DFND
2
42670
0
0
LAUDER ESTEE COS INC
COM
518439104
2534
15900
SH
Call
DFND
2
0
0
0
LAUDER ESTEE COS INC
COM
518439104
13161
82600
SH
Put
DFND
2
82600
0
0
LAUDER ESTEE COS INC
CL A
518439104
51158
321065
SH
DFND
3
321065
0
0
LEAR CORP
COM NEW
521865204
828
10187
SH
DFND
1
10187
0
0
LEAR CORP
COM NEW
521865204
129
1589
SH
DFND
2
1589
0
0
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
605
20710
SH
DFND
1
20710
0
0
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
271
10532
SH
DFND
1
10532
0
0
LEGG MASON ETF INVT TR
INT LW VTY HGH
52468L505
3381
163472
SH
DFND
1
163472
0
0
LEGG MASON ETF INVT TR
EMRG MKTS VOLA
52468L604
283
14476
SH
DFND
1
14476
0
0
LEGG MASON ETF INVT TR
GLOBAL INFSTRU
52468L703
819
32446
SH
DFND
1
32446
0
0
LEGG MASON ETF INVT TR
WESTN AST SHRT
52468L786
425
18822
SH
DFND
1
18822
0
0
LEGG MASON ETF INVT TR
WESTN ASET TTL
52468L810
13258
527144
SH
DFND
1
527144
0
0
LEGG MASON INC
COM
524901105
6768
138555
SH
DFND
1
138555
0
0
LEGG MASON INC
COM
524901105
92
1879
SH
DFND
2
1879
0
0
LEGGETT & PLATT INC
COM
524660107
472
17675
SH
DFND
1
17675
0
0
LEIDOS HOLDINGS INC
COM
525327102
364
3968
SH
DFND
1
3968
0
0
LENDINGTREE INC NEW
COM
52603B107
165
902
SH
DFND
1
902
0
0
LENDINGTREE INC NEW
COM
52603B107
1906
10392
SH
DFND
2
10392
0
0
LENDINGTREE INC NEW
COM
52603B107
4640
25300
SH
Put
DFND
2
25300
0
0
LENNAR CORP
CL A
526057104
1355
35482
SH
DFND
1
35482
0
0
LENNAR CORP
COM
526057104
2724
71300
SH
Call
DFND
2
0
0
0
LENNAR CORP
COM
526057104
676
17700
SH
Put
DFND
2
17700
0
0
LENNOX INTL INC
COM
526107107
907
4987
SH
DFND
1
4987
0
0
LENNOX INTL INC
COM
526107107
5061
27839
SH
DFND
3
27839
0
0
LEUTHOLD FDS INC
CORE ETF
527289789
500
22080
SH
DFND
1
22080
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
205
16473
SH
DFND
1
16473
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
19
1500
SH
DFND
2
1500
0
0
LEVI STRAUSS & CO NEW
COM
52736R102
266
21400
SH
Call
DFND
2
0
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
272
30639
SH
DFND
1
30639
0
0
LHC GROUP INC
COM
50187A107
203
1446
SH
DFND
1
1446
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
116
23955
SH
DFND
1
23955
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
409
3694
SH
DFND
1
3694
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1852
117896
SH
DFND
1
117896
0
0
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
35
50000
SH
DFND
1
50000
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
368
13509
SH
DFND
1
13509
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
1083
402464
SH
DFND
1
402464
0
0
LIFE STORAGE INC
COM
53223X107
410
4333
SH
DFND
1
4333
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
7803
107300
SH
Call
DFND
2
0
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
807
11100
SH
Put
DFND
2
11100
0
0
LILLY ELI & CO
COM
532457108
2682
19336
SH
DFND
1
19336
0
0
LILLY ELI & CO
COM
532457108
19629
141500
SH
Call
DFND
2
0
0
0
LILLY ELI & CO
COM
532457108
28854
208000
SH
Put
DFND
2
208000
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
121
21248
SH
DFND
1
21248
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
200
2902
SH
DFND
1
2902
0
0
LINCOLN NATL CORP IND
COM
534187109
190
7235
SH
DFND
1
7235
0
0
LINCOLN NATL CORP IND
COM
534187109
292
11076
SH
DFND
2
11076
0
0
LINCOLN NATL CORP IND
COM
534187109
421
16000
SH
Put
DFND
2
16000
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
10
2442
SH
DFND
1
2442
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
49
11826
SH
DFND
3
11826
0
0
LINDE PLC
SHS
G5494J103
48758
281837
SH
DFND
1
281837
0
0
LINDE PLC
SHS
G5494J103
1153
6662
SH
DFND
1
6662
0
0
LINDE PLC
SHS
G5494J103
624
3607
SH
DFND
2
3607
0
0
LINDE PLC
COM
G5494J103
3183
18400
SH
Call
DFND
2
0
0
0
LINDE PLC
COM
G5494J103
2128
12300
SH
Put
DFND
2
12300
0
0
LINDSAY CORP
COM
535555106
1125
12283
SH
DFND
1
12283
0
0
LINE CORP
SPONSORED ADR
53567X101
1124
23358
SH
DFND
1
23358
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
113
136713
SH
DFND
1
136713
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
44
53238
SH
DFND
1
53238
0
0
LINX S A
SPONSORED ADS
53619W101
1195
373836
SH
DFND
1
373836
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
184
30266
SH
DFND
1
30266
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
24
4323
SH
DFND
1
4323
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
591
105922
SH
DFND
3
105922
0
0
LISTED FD TR
ROUNDHILL BITK
53656F706
188
13220
SH
DFND
1
13220
0
0
LISTED FD TR
SHARES LAG CAP
53656F805
331
15410
SH
DFND
1
15410
0
0
LISTED FD TR
CORE ALT FD
53656F847
241
8465
SH
DFND
1
8465
0
0
LISTED FD TR
SHARES MUNI DB
53656F854
293
12013
SH
DFND
1
12013
0
0
LISTED FD TR
SHARES FOREIGN
53656F870
459
22176
SH
DFND
1
22176
0
0
LISTED FD TR
SHARES SML CAP
53656F888
342
19163
SH
DFND
1
19163
0
0
LIVANOVA PLC
SHS
G5509L101
585
12926
SH
DFND
1
12926
0
0
LIVANOVA PLC
SHS
G5509L101
23
500
SH
DFND
2
500
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1349
29684
SH
DFND
1
29684
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1496
32900
SH
Put
DFND
1
32900
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
13461
296100
SH
Call
DFND
2
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
9437
207600
SH
Put
DFND
2
207600
0
0
LIVEPERSON INC
COM
538146101
744
32724
SH
DFND
1
32724
0
0
LIVONGO HEALTH INC
COM
539183103
644
22571
SH
DFND
1
22571
0
0
LIVONGO HEALTH INC
COM
539183103
1141
40000
SH
Call
DFND
1
0
0
0
LIVONGO HEALTH INC
COM
539183103
1093
38300
SH
Call
DFND
2
0
0
0
LKQ CORP
COM
501889208
373
18194
SH
DFND
1
18194
0
0
LKQ CORP
COM
501889208
7
351
SH
DFND
2
351
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
4851
3212721
SH
DFND
1
3212721
0
0
LOCKHEED MARTIN CORP
COM
539830109
29675
87549
SH
DFND
1
87549
0
0
LOCKHEED MARTIN CORP
COM
539830109
148325
437600
SH
Call
DFND
2
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
48199
142200
SH
Put
DFND
2
142200
0
0
LOCKHEED MARTIN CORP
COM
539830109
1792
5286
SH
DFND
3
5286
0
0
LOEWS CORP
COM
540424108
1069
30702
SH
DFND
1
30702
0
0
LOGITECH INTL S A
SHS
H50430232
629
14448
SH
DFND
1
14448
0
0
LOGITECH INTL S A
SHS
H50430232
285
6562
SH
DFND
1
6562
0
0
LOGITECH INTL S A
COM
H50430232
265
6100
SH
Call
DFND
2
0
0
0
LOGITECH INTL S A
COM
H50430232
252
5800
SH
Put
DFND
2
5800
0
0
LOGITECH INTL S A
COM
H50430232
3045
70000
SH
Call
DFND
4
0
0
0
LOGITECH INTL S A
COM
H50430232
3045
70000
SH
Put
DFND
4
70000
0
0
LOGMEIN INC
COM
54142L109
394
4728
SH
DFND
1
4728
0
0
LOVESAC COMPANY
COM
54738L109
61
10523
SH
DFND
1
10523
0
0
LOWES COS INC
COM
548661107
11576
134523
SH
DFND
1
134523
0
0
LOWES COS INC
COM
548661107
34
400
SH
DFND
2
400
0
0
LOWES COS INC
COM
548661107
17657
205200
SH
Call
DFND
2
0
0
0
LOWES COS INC
COM
548661107
5912
68700
SH
Put
DFND
2
68700
0
0
LSI INDS INC
COM
50216C108
1
389
SH
DFND
1
389
0
0
LSI INDS INC
COM
50216C108
82
21783
SH
DFND
3
21783
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
4249
156260
SH
DFND
1
156260
0
0
LUCKIN COFFEE INC
COM
54951L109
8157
300000
SH
Put
DFND
1
300000
0
0
LUCKIN COFFEE INC
COM
54951L109
33794
1242900
SH
Call
DFND
2
0
0
0
LUCKIN COFFEE INC
COM
54951L109
24732
909600
SH
Put
DFND
2
909600
0
0
LULULEMON ATHLETICA INC
COM
550021109
615
3243
SH
DFND
1
3243
0
0
LULULEMON ATHLETICA INC
COM
550021109
284
1500
SH
Call
DFND
1
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
246
1300
SH
Put
DFND
1
1300
0
0
LULULEMON ATHLETICA INC
COM
550021109
190
1000
SH
DFND
2
1000
0
0
LULULEMON ATHLETICA INC
COM
550021109
62305
328700
SH
Call
DFND
2
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
79137
417500
SH
Put
DFND
2
417500
0
0
LULULEMON ATHLETICA INC
COM
550021109
25164
132754
SH
DFND
3
132754
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
35
7519
SH
DFND
1
7519
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
21
4535
SH
DFND
2
4535
0
0
LUMENTUM HLDGS INC
COM
55024U109
556
7544
SH
DFND
1
7544
0
0
LUMENTUM HLDGS INC
COM
55024U109
1548
21000
SH
Call
DFND
2
0
0
0
LUNA INNOVATIONS
COM
550351100
9
1512
SH
DFND
1
1512
0
0
LUNA INNOVATIONS
COM
550351100
221
35865
SH
DFND
3
35865
0
0
LYFT INC
CL A COM
55087P104
369
13757
SH
DFND
1
13757
0
0
LYFT INC
CL A COM
55087P104
4076
151801
SH
DFND
1
151801
0
0
LYFT INC
CL A COM
55087P104
254
9464
SH
DFND
1
9464
0
0
LYFT INC
CL A COM
55087P104
3303
123000
SH
DFND
2
123000
0
0
LYFT INC
COM
55087P104
34177
1272900
SH
Call
DFND
2
0
0
0
LYFT INC
COM
55087P104
28209
1050600
SH
Put
DFND
2
1050600
0
0
LYFT INC
CL A COM
55087P104
53
1989
SH
DFND
3
1989
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
4119
83000
SH
Call
DFND
1
0
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
194
3900
SH
Put
DFND
1
3900
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
94
1900
SH
Call
DFND
2
0
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
288
5800
SH
Put
DFND
2
5800
0
0
M & T BK CORP
COM
55261F104
416
4024
SH
DFND
1
4024
0
0
M & T BK CORP
COM
55261F104
569
5500
SH
Call
DFND
2
0
0
0
M & T BK CORP
COM
55261F104
290
2800
SH
Put
DFND
2
2800
0
0
M D C HLDGS INC
COM
552676108
201
8679
SH
DFND
1
8679
0
0
MACERICH CO
COM
554382101
407
72249
SH
DFND
1
72249
0
0
MACERICH CO
COM
554382101
175
31000
SH
Put
DFND
2
31000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
526
20822
SH
DFND
1
20822
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
54
2120
SH
DFND
2
2120
0
0
MACYS INC
COM
55616P104
1174
239080
SH
DFND
1
239080
0
0
MACYS INC
COM
55616P104
598
121870
SH
DFND
2
121870
0
0
MACYS INC
COM
55616P104
740
150800
SH
Call
DFND
2
0
0
0
MACYS INC
COM
55616P104
1304
265500
SH
Put
DFND
2
265500
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1987
9397
SH
DFND
1
9397
0
0
MADISON SQUARE GARDEN CO NEW
COM
55825T103
21
100
SH
Put
DFND
1
100
0
0
MADISON SQUARE GARDEN CO NEW
COM
55825T103
5793
27400
SH
Call
DFND
2
0
0
0
MADISON SQUARE GARDEN CO NEW
COM
55825T103
1649
7800
SH
Put
DFND
2
7800
0
0
MAG SILVER CORP
COM
55903Q104
359
46786
SH
DFND
1
46786
0
0
MAG SILVER CORP
COM
55903Q104
217
28262
SH
DFND
2
28262
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
695
19045
SH
DFND
1
19045
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
13684
375000
SH
Call
DFND
1
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
614
16830
SH
DFND
2
16830
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
671
18400
SH
Call
DFND
2
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
635
17400
SH
Put
DFND
2
17400
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
94
11726
SH
DFND
1
11726
0
0
MAGNA INTL INC
COM
559222401
698
21872
SH
DFND
1
21872
0
0
MAGNA INTL INC
COM
559222401
63
1965
SH
DFND
1
1965
0
0
MAGNA INTL INC
COM
559222401
210
6587
SH
DFND
2
6587
0
0
MAGNA INTL INC
COM
559222401
133
4170
SH
DFND
3
4170
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
157
14206
SH
DFND
1
14206
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
71
17741
SH
DFND
1
17741
0
0
MAIN STR CAP CORP
COM
56035L104
212
10358
SH
DFND
1
10358
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
123
62089
SH
DFND
1
62089
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
178
90000
SH
Call
DFND
1
0
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
158
80000
SH
Put
DFND
1
80000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
47
23763
SH
DFND
2
23763
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
29
14500
SH
Call
DFND
2
0
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
143
72100
SH
Put
DFND
2
72100
0
0
MANAGED PORTFOLIO SER
TORTOISE DIGIT
56167N548
2489
101700
SH
DFND
1
101700
0
0
MANAGER DIRECTED PORTFOLIOS
IM DBI HEDGE
56170L794
310
14046
SH
DFND
1
14046
0
0
MANAGER DIRECTED PORTFOLIOS
IM DBI MNGD FU
56170L828
405
15971
SH
DFND
1
15971
0
0
MANPOWERGROUP INC
COM
56418H100
426
8037
SH
DFND
1
8037
0
0
MANULIFE FINL CORP
COM
56501R106
2759
220000
SH
DFND
1
220000
0
0
MARATHON OIL CORP
COM
565849106
1472
447293
SH
DFND
1
447293
0
0
MARATHON OIL CORP
COM
565849106
146
44423
SH
DFND
1
44423
0
0
MARATHON OIL CORP
COM
565849106
385
117000
SH
Call
DFND
1
0
0
0
MARATHON OIL CORP
COM
565849106
987
300000
SH
Put
DFND
1
300000
0
0
MARATHON OIL CORP
COM
565849106
60
18388
SH
DFND
2
18388
0
0
MARATHON OIL CORP
COM
565849106
142
43200
SH
Call
DFND
2
0
0
0
MARATHON OIL CORP
COM
565849106
41
12600
SH
Put
DFND
2
12600
0
0
MARATHON PETE CORP
COM
56585A102
3264
138207
SH
DFND
1
138207
0
0
MARATHON PETE CORP
COM
56585A102
2834
120000
SH
Put
DFND
1
120000
0
0
MARATHON PETE CORP
COM
56585A102
2979
126103
SH
DFND
2
126103
0
0
MARATHON PETE CORP
COM
56585A102
3682
155900
SH
Call
DFND
2
0
0
0
MARATHON PETE CORP
COM
56585A102
2971
125800
SH
Put
DFND
2
125800
0
0
MARATHON PETE CORP
COM
56585A102
542
22959
SH
DFND
3
22959
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1149
3456
SH
DFND
1
3456
0
0
MARKETAXESS HLDGS INC
COM
57060D108
499
1500
SH
Put
DFND
1
1500
0
0
MARKETAXESS HLDGS INC
COM
57060D108
532
1600
SH
Call
DFND
2
0
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1563
4700
SH
Put
DFND
2
4700
0
0
MARKETAXESS HLDGS INC
COM
57060D108
11342
34104
SH
DFND
3
34104
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4444
59398
SH
DFND
1
59398
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2532
33840
SH
DFND
2
33840
0
0
MARRIOTT INTL INC NEW
COM
571903202
21291
284600
SH
Call
DFND
2
0
0
0
MARRIOTT INTL INC NEW
COM
571903202
32266
431300
SH
Put
DFND
2
431300
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6289
84067
SH
DFND
3
84067
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
839
15100
SH
Call
DFND
2
0
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
823
14800
SH
Put
DFND
2
14800
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
0
606
SH
DFND
1
606
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
19
23563
SH
DFND
3
23563
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1646
19033
SH
DFND
1
19033
0
0
MARSH & MCLENNAN COS INC
COM
571748102
770
8906
SH
DFND
2
8906
0
0
MARSH & MCLENNAN COS INC
COM
571748102
242
2800
SH
Call
DFND
2
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2092
24200
SH
Put
DFND
2
24200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
41604
481194
SH
DFND
3
481194
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3346
17681
SH
DFND
1
17681
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
265
1400
SH
Call
DFND
2
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
416
2200
SH
Put
DFND
2
2200
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
519
22918
SH
DFND
1
22918
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
5945
262700
SH
Call
DFND
2
0
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
1267
56000
SH
Put
DFND
2
56000
0
0
MASCO CORP
COM
574599106
10463
302665
SH
DFND
1
302665
0
0
MASCO CORP
COM
574599106
557
16100
SH
Call
DFND
2
0
0
0
MASCO CORP
COM
574599106
245
7100
SH
Put
DFND
2
7100
0
0
MASIMO CORP
COM
574795100
613
3459
SH
DFND
1
3459
0
0
MASTEC INC
COM
576323109
674
20596
SH
DFND
1
20596
0
0
MASTEC INC
COM
576323109
13
400
SH
DFND
2
400
0
0
MASTEC INC
COM
576323109
916
28000
SH
Call
DFND
2
0
0
0
MASTERCARD INC
CL A
57636Q104
44340
183555
SH
DFND
1
183555
0
0
MASTERCARD INC
CL A
57636Q104
97
400
SH
DFND
2
400
0
0
MASTERCARD INC
COM
57636Q104
143293
593200
SH
Call
DFND
2
0
0
0
MASTERCARD INC
COM
57636Q104
123268
510300
SH
Put
DFND
2
510300
0
0
MATADOR RES CO
COM
576485205
379
152880
SH
DFND
1
152880
0
0
MATADOR RES CO
COM
576485205
14
5714
SH
DFND
2
5714
0
0
MATCH GROUP INC
COM
57665R106
1391
21067
SH
DFND
1
21067
0
0
MATCH GROUP INC
COM
57665R106
1651
25000
SH
Put
DFND
1
25000
0
0
MATCH GROUP INC
COM
57665R106
5620
85100
SH
Call
DFND
2
0
0
0
MATCH GROUP INC
COM
57665R106
34612
524100
SH
Put
DFND
2
524100
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
4
7236
SH
DFND
1
7236
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
126
210013
SH
DFND
3
210013
0
0
MATTEL INC
COM
577081102
226
25695
SH
DFND
1
25695
0
0
MATTEL INC
COM
577081102
5
600
SH
DFND
2
600
0
0
MATTEL INC
COM
577081102
160
18200
SH
Put
DFND
2
18200
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1204
24762
SH
DFND
1
24762
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5046
103800
SH
Call
DFND
2
0
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
510
10500
SH
Put
DFND
2
10500
0
0
MAXLINEAR INC
COM
57776J100
366
31356
SH
DFND
1
31356
0
0
MBIA INC
COM
55262C100
112
15654
SH
DFND
1
15654
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1379
9766
SH
DFND
1
9766
0
0
MCCORMICK & CO INC
COM
579780206
805
5700
SH
Call
DFND
2
0
0
0
MCCORMICK & CO INC
COM
579780206
452
3200
SH
Put
DFND
2
3200
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
195
1384
SH
DFND
3
1384
0
0
MCDONALDS CORP
COM
580135101
12121
73306
SH
DFND
1
73306
0
0
MCDONALDS CORP
COM
580135101
23480
142000
SH
Call
DFND
1
0
0
0
MCDONALDS CORP
COM
580135101
1984
12000
SH
Put
DFND
1
12000
0
0
MCDONALDS CORP
COM
580135101
35868
216924
SH
DFND
2
216924
0
0
MCDONALDS CORP
COM
580135101
65743
397600
SH
Call
DFND
2
0
0
0
MCDONALDS CORP
COM
580135101
119879
725000
SH
Put
DFND
2
725000
0
0
MCDONALDS CORP
COM
580135101
2439
14748
SH
DFND
3
14748
0
0
MCEWEN MNG INC
COM
58039P107
9
13699
SH
DFND
1
13699
0
0
MCEWEN MNG INC
COM
58039P107
144
217560
SH
DFND
1
217560
0
0
MCKESSON CORP
COM
58155Q103
3802
28110
SH
DFND
1
28110
0
0
MCKESSON CORP
COM
58155Q103
12
91
SH
DFND
2
91
0
0
MCKESSON CORP
COM
58155Q103
8264
61100
SH
Call
DFND
2
0
0
0
MCKESSON CORP
COM
58155Q103
2462
18200
SH
Put
DFND
2
18200
0
0
MCKESSON CORP
COM
58155Q103
1090
8059
SH
DFND
3
8059
0
0
MDU RES GROUP INC
COM
552690109
900
41843
SH
DFND
1
41843
0
0
MDU RES GROUP INC
COM
552690109
4010
186517
SH
DFND
3
186517
0
0
MECHEL PAO
SPONSORED ADR NE
583840608
381
268593
SH
DFND
1
268593
0
0
MEDALLIA INC
COM
584021109
331
16535
SH
DFND
1
16535
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
495
28629
SH
DFND
1
28629
0
0
MEDICINOVA INC
COM NEW
58468P206
111
29800
SH
DFND
1
29800
0
0
MEDICINOVA INC
COM NEW
58468P206
4
1000
SH
DFND
3
1000
0
0
MEDLEY CAP CORP
COM
58503F106
37
63307
SH
DFND
1
63307
0
0
MEDTRONIC PLC
SHS
G5960L103
9547
105865
SH
DFND
1
105865
0
0
MEDTRONIC PLC
SHS
G5960L103
271
3004
SH
DFND
1
3004
0
0
MEDTRONIC PLC
COM
G5960L103
18586
206100
SH
Call
DFND
1
0
0
0
MEDTRONIC PLC
COM
G5960L103
40581
450000
SH
Call
DFND
2
0
0
0
MEDTRONIC PLC
COM
G5960L103
5438
60300
SH
Put
DFND
2
60300
0
0
MEET GROUP INC
COM
58513U101
200
34115
SH
DFND
1
34115
0
0
MEI PHARMA INC
COM NEW
55279B202
0
220
SH
DFND
1
220
0
0
MEI PHARMA INC
COM NEW
55279B202
38
23521
SH
DFND
3
23521
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
114
9181
SH
DFND
1
9181
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
367
29582
SH
DFND
2
29582
0
0
MELCO RESORTS AND ENTMNT LTD
COM
585464100
1070
86300
SH
Call
DFND
2
0
0
0
MELCO RESORTS AND ENTMNT LTD
COM
585464100
1673
134900
SH
Put
DFND
2
134900
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1870
15414
SH
DFND
1
15414
0
0
MELLANOX TECHNOLOGIES LTD
COM
M51363113
13297
109600
SH
Call
DFND
2
0
0
0
MELLANOX TECHNOLOGIES LTD
COM
M51363113
1759
14500
SH
Put
DFND
2
14500
0
0
MENLO THERAPEUTICS INC
COM
586858102
132
49369
SH
DFND
1
49369
0
0
MENLO THERAPEUTICS INC
COM
586858102
79
29500
SH
Put
DFND
1
29500
0
0
MERCADOLIBRE INC
COM
58733R102
455
932
SH
DFND
1
932
0
0
MERCADOLIBRE INC
COM
58733R102
14585
29851
SH
DFND
2
29851
0
0
MERCADOLIBRE INC
COM
58733R102
6107
12500
SH
Call
DFND
2
0
0
0
MERCADOLIBRE INC
COM
58733R102
22230
45500
SH
Put
DFND
2
45500
0
0
MERCK & CO. INC
COM
58933Y105
3750
48735
SH
DFND
1
48735
0
0
MERCK & CO. INC
COM
58933Y105
30522
396700
SH
Call
DFND
1
0
0
0
MERCK & CO. INC
COM
58933Y105
301
3917
SH
DFND
2
3917
0
0
MERCK & CO. INC
COM
58933Y105
77779
1010900
SH
Call
DFND
2
0
0
0
MERCK & CO. INC
COM
58933Y105
29853
388000
SH
Put
DFND
2
388000
0
0
MERCURY SYS INC
COM
589378108
347
4863
SH
DFND
1
4863
0
0
MEREDITH CORP
COM
589433101
346
28326
SH
DFND
1
28326
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
146
17432
SH
DFND
1
17432
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
72
12391
SH
DFND
1
12391
0
0
MESA AIR GROUP INC
COM NEW
590479135
36
11074
SH
DFND
1
11074
0
0
MESOBLAST LTD
SPONS ADR
590717104
65
15294
SH
DFND
1
15294
0
0
METHANEX CORP
COM
59151K108
30
2462
SH
DFND
1
2462
0
0
METHANEX CORP
COM
59151K108
236
19369
SH
DFND
3
19369
0
0
METLIFE INC
COM
59156R108
1177
38513
SH
DFND
1
38513
0
0
METLIFE INC
COM
59156R108
6007
196500
SH
Call
DFND
2
0
0
0
METLIFE INC
COM
59156R108
3204
104800
SH
Put
DFND
2
104800
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1904
2758
SH
DFND
1
2758
0
0
MFA FINL INC
COM
55272X102
114
73453
SH
DFND
1
73453
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
46
12693
SH
DFND
1
12693
0
0
MGE ENERGY INC
COM
55277P104
382
5836
SH
DFND
1
5836
0
0
MGIC INVT CORP WIS
COM
552848103
160
25255
SH
DFND
1
25255
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
303
12787
SH
DFND
1
12787
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6844
579977
SH
DFND
1
579977
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
422
35777
SH
DFND
1
35777
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
425
36000
SH
Put
DFND
1
36000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2602
220481
SH
DFND
2
220481
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4349
368600
SH
Call
DFND
2
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
21701
1839100
SH
Put
DFND
2
1839100
0
0
MICHAELS COS INC
COM
59408Q106
76
47166
SH
DFND
1
47166
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
128
25786
SH
DFND
1
25786
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1042
15372
SH
DFND
1
15372
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1616
23837
SH
DFND
2
23837
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3756
55400
SH
Call
DFND
2
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2814
41500
SH
Put
DFND
2
41500
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
129
125000
SH
DFND
1
125000
0
0
MICRON TECHNOLOGY INC
COM
595112103
2988
71046
SH
DFND
1
71046
0
0
MICRON TECHNOLOGY INC
COM
595112103
1412
33571
SH
DFND
1
33571
0
0
MICRON TECHNOLOGY INC
COM
595112103
237
5629
SH
DFND
1
5629
0
0
MICRON TECHNOLOGY INC
COM
595112103
33552
797723
SH
DFND
2
797723
0
0
MICRON TECHNOLOGY INC
COM
595112103
86269
2051100
SH
Call
DFND
2
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
111244
2644900
SH
Put
DFND
2
2644900
0
0
MICRON TECHNOLOGY INC
COM
595112103
1935
46009
SH
DFND
3
46009
0
0
MICRON TECHNOLOGY INC
COM
595112103
16
376
SH
DFND
3
376
0
0
MICROSOFT CORP
COM
594918104
63474
402473
SH
DFND
1
402473
0
0
MICROSOFT CORP
COM
594918104
1732
10984
SH
DFND
1
10984
0
0
MICROSOFT CORP
COM
594918104
470
2983
SH
DFND
1
2983
0
0
MICROSOFT CORP
COM
594918104
965
6117
SH
DFND
1
6117
0
0
MICROSOFT CORP
COM
594918104
71269
451900
SH
Call
DFND
1
0
0
0
MICROSOFT CORP
COM
594918104
5819
36900
SH
Put
DFND
1
36900
0
0
MICROSOFT CORP
COM
594918104
78877
500141
SH
DFND
2
500141
0
0
MICROSOFT CORP
COM
594918104
1252044
7938900
SH
Call
DFND
2
0
0
0
MICROSOFT CORP
COM
594918104
562851
3568900
SH
Put
DFND
2
3568900
0
0
MICROSOFT CORP
COM
594918104
5231
33168
SH
DFND
3
33168
0
0
MICROVISION INC DEL
COM NEW
594960304
24
136661
SH
DFND
1
136661
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2206
21414
SH
DFND
1
21414
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1051
10200
SH
Call
DFND
2
0
0
0
MIDDLEBY CORP
COM
596278101
288
5069
SH
DFND
1
5069
0
0
MILLER HERMAN INC
COM
600544100
390
17549
SH
DFND
1
17549
0
0
MIMECAST LTD
ORD SHS
G14838109
350
9912
SH
DFND
1
9912
0
0
MIMECAST LTD
ORD SHS
G14838109
3046
86303
SH
DFND
3
86303
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
769
10000
SH
Call
DFND
1
0
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
3805
49500
SH
Call
DFND
2
0
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1309
357555
SH
DFND
1
357555
0
0
MKS INSTRS INC
COM
55306N104
1534
18829
SH
DFND
1
18829
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3249
427499
SH
DFND
1
427499
0
0
MOBILEIRON INC
COM NEW
60739U204
55
14525
SH
DFND
1
14525
0
0
MODERNA INC
COM
60770K107
1032
34465
SH
DFND
1
34465
0
0
MODERNA INC
COM
60770K107
23550
786300
SH
Call
DFND
2
0
0
0
MODERNA INC
COM
60770K107
6748
225300
SH
Put
DFND
2
225300
0
0
MODINE MFG CO
COM
607828100
41
12721
SH
DFND
1
12721
0
0
MOHAWK INDS INC
COM
608190104
889
11656
SH
DFND
1
11656
0
0
MOHAWK INDS INC
COM
608190104
480
6300
SH
Call
DFND
2
0
0
0
MOLECULAR TEMPLATES INC
COM
608550109
148
11148
SH
DFND
1
11148
0
0
MOLECULAR TEMPLATES INC
COM
608550109
399
30000
SH
Put
DFND
1
30000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1021
7307
SH
DFND
1
7307
0
0
MOLINA HEALTHCARE INC
COM
60855R100
363
2600
SH
Call
DFND
2
0
0
0
MOLINA HEALTHCARE INC
COM
60855R100
601
4300
SH
Put
DFND
2
4300
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1543
39550
SH
DFND
1
39550
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1026
26311
SH
DFND
2
26311
0
0
MOLSON COORS BEVERAGE CO
COM
60871R209
254
6500
SH
Call
DFND
2
0
0
0
MOLSON COORS BEVERAGE CO
COM
60871R209
1061
27200
SH
Put
DFND
2
27200
0
0
MOMO INC
ADR
60879B107
2923
134780
SH
DFND
1
134780
0
0
MOMO INC
COM
60879B107
2494
115000
SH
Put
DFND
1
115000
0
0
MOMO INC
COM
60879B107
1557
71800
SH
Call
DFND
2
0
0
0
MOMO INC
COM
60879B107
330
15200
SH
Put
DFND
2
15200
0
0
MONDELEZ INTL INC
CL A
609207105
4010
80080
SH
DFND
1
80080
0
0
MONDELEZ INTL INC
COM
609207105
19161
382600
SH
Call
DFND
1
0
0
0
MONDELEZ INTL INC
COM
609207105
5008
100000
SH
Put
DFND
1
100000
0
0
MONDELEZ INTL INC
CL A
609207105
483
9648
SH
DFND
2
9648
0
0
MONDELEZ INTL INC
COM
609207105
4011
80100
SH
Call
DFND
2
0
0
0
MONDELEZ INTL INC
COM
609207105
2664
53200
SH
Put
DFND
2
53200
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
17
12702
SH
DFND
1
12702
0
0
MONGODB INC
COM
60937P106
7851
57500
SH
Call
DFND
2
0
0
0
MONGODB INC
COM
60937P106
4001
29300
SH
Put
DFND
2
29300
0
0
MONOLITHIC PWR SYS INC
COM
609839105
612
3657
SH
DFND
1
3657
0
0
MONRO INC
COM
610236101
263
6007
SH
DFND
1
6007
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2631
46767
SH
DFND
1
46767
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
956
17000
SH
Put
DFND
1
17000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
439
7800
SH
Call
DFND
2
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
816
14500
SH
Put
DFND
2
14500
0
0
MONTAGE RES CORP
COM
61179L100
26
11389
SH
DFND
1
11389
0
0
MOODYS CORP
COM
615369105
2279
10776
SH
DFND
1
10776
0
0
MOODYS CORP
COM
615369105
1830
8652
SH
DFND
2
8652
0
0
MOODYS CORP
COM
615369105
3003
14200
SH
Call
DFND
2
0
0
0
MOODYS CORP
COM
615369105
7424
35100
SH
Put
DFND
2
35100
0
0
MOODYS CORP
COM
615369105
31762
150177
SH
DFND
3
150177
0
0
MOOG INC
CL A
615394202
582
11514
SH
DFND
1
11514
0
0
MORGAN STANLEY
COM NEW
617446448
1782
52421
SH
DFND
1
52421
0
0
MORGAN STANLEY
COM
617446448
1282
37700
SH
Call
DFND
1
0
0
0
MORGAN STANLEY
COM
617446448
7035
206900
SH
Call
DFND
2
0
0
0
MORGAN STANLEY
COM
617446448
9330
274400
SH
Put
DFND
2
274400
0
0
MORGAN STANLEY
SHRT EUR ETN20
617480280
1980
31422
SH
DFND
1
31422
0
0
MORNINGSTAR INC
COM
617700109
829
7130
SH
DFND
1
7130
0
0
MOSAIC CO NEW
COM
61945C103
805
74407
SH
DFND
1
74407
0
0
MOSAIC CO NEW
COM
61945C103
22
2045
SH
DFND
2
2045
0
0
MOSAIC CO NEW
COM
61945C103
142
13100
SH
Call
DFND
2
0
0
0
MOTORCAR PTS AMER INC
COM
620071100
140
11164
SH
DFND
1
11164
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4109
30917
SH
DFND
1
30917
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2983
22440
SH
DFND
2
22440
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
811
6100
SH
Call
DFND
2
0
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
6593
49600
SH
Put
DFND
2
49600
0
0
MPLX LP
COM UNIT REP LTD
55336V100
752
64751
SH
DFND
1
64751
0
0
MPLX LP
COM UNIT REP LTD
55336V100
18
1580
SH
DFND
2
1580
0
0
MSA SAFETY INC
COM
553498106
504
4980
SH
DFND
1
4980
0
0
MSCI INC
COM
55354G100
410
1420
SH
DFND
1
1420
0
0
MSCI INC
COM
55354G100
347
1200
SH
Put
DFND
2
1200
0
0
MURPHY OIL CORP
COM
626717102
441
71913
SH
DFND
1
71913
0
0
MURPHY OIL CORP
COM
626717102
9
1487
SH
DFND
2
1487
0
0
MYLAN NV
SHS EURO
N59465109
3338
223850
SH
DFND
1
223850
0
0
MYLAN NV
COM
N59465109
4473
300000
SH
Put
DFND
1
300000
0
0
MYLAN NV
SHS EURO
N59465109
34
2267
SH
DFND
2
2267
0
0
MYLAN NV
COM
N59465109
3152
211400
SH
Call
DFND
2
0
0
0
MYLAN NV
COM
N59465109
131
8800
SH
Put
DFND
2
8800
0
0
MYOKARDIA INC
COM
62857M105
392
8355
SH
DFND
1
8355
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
56
143323
SH
DFND
1
143323
0
0
NABRIVA THERAPEUTICS PLC
SHS
G63637105
10
17533
SH
DFND
1
17533
0
0
NANTHEALTH INC
COM
630104107
35
21827
SH
DFND
1
21827
0
0
NANTHEALTH INC
COM
630104107
19
12008
SH
DFND
3
12008
0
0
NASDAQ INC
COM
631103108
5555
58506
SH
DFND
1
58506
0
0
NASDAQ INC
COM
631103108
240
2526
SH
DFND
2
2526
0
0
NASDAQ INC
COM
631103108
893
9400
SH
Call
DFND
2
0
0
0
NASDAQ INC
COM
631103108
807
8500
SH
Put
DFND
2
8500
0
0
NATERA INC
COM
632307104
224
7502
SH
DFND
1
7502
0
0
NATIONAL BEVERAGE CORP
COM
635017106
616
14450
SH
DFND
1
14450
0
0
NATIONAL BEVERAGE CORP
COM
635017106
525
12300
SH
Call
DFND
2
0
0
0
NATIONAL BEVERAGE CORP
COM
635017106
252
5900
SH
Put
DFND
2
5900
0
0
NATIONAL CINEMEDIA INC
COM
635309107
62
19033
SH
DFND
1
19033
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
790
21174
SH
DFND
1
21174
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
406
6973
SH
DFND
1
6973
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
368
37456
SH
DFND
1
37456
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3
300
SH
DFND
2
300
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
838
26021
SH
DFND
1
26021
0
0
NATIXIS ETF TR
SEEYOND INTL ETF
63873X109
1191
33689
SH
DFND
1
33689
0
0
NATIXIS ETF TR
LOOMIS SAYLES
63873X208
305
12338
SH
DFND
1
12338
0
0
NATURA &CO HLDG S A
ADS
63884N108
2641
268354
SH
DFND
1
268354
0
0
NAUTILUS INC
COM
63910B102
79
30102
SH
DFND
1
30102
0
0
NAVIENT CORPORATION
COM
63938C108
399
52645
SH
DFND
1
52645
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
740
44900
SH
Call
DFND
2
0
0
0
NEKTAR THERAPEUTICS
COM
640268108
403
22589
SH
DFND
1
22589
0
0
NEKTAR THERAPEUTICS
COM
640268108
357
20000
SH
Put
DFND
1
20000
0
0
NEKTAR THERAPEUTICS
COM
640268108
62
3500
SH
Put
DFND
2
3500
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
90
7878
SH
DFND
1
7878
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
369
32439
SH
DFND
3
32439
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
24
20460
SH
DFND
1
20460
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
0
64
SH
DFND
3
64
0
0
NETAPP INC
COM
64110D104
778
18656
SH
DFND
1
18656
0
0
NETAPP INC
COM
64110D104
757
18164
SH
DFND
2
18164
0
0
NETAPP INC
COM
64110D104
1413
33900
SH
Put
DFND
2
33900
0
0
NETEASE INC
SPONSORED ADS
64110W102
5680
17698
SH
DFND
1
17698
0
0
NETEASE INC
COM
64110W102
257
800
SH
Call
DFND
1
0
0
0
NETEASE INC
COM
64110W102
10142
31600
SH
Put
DFND
1
31600
0
0
NETEASE INC
COM
64110W102
15855
49400
SH
Call
DFND
2
0
0
0
NETEASE INC
COM
64110W102
12485
38900
SH
Put
DFND
2
38900
0
0
NETFLIX INC
COM
64110L106
17710
47164
SH
DFND
1
47164
0
0
NETFLIX INC
COM
64110L106
1318
3510
SH
DFND
1
3510
0
0
NETFLIX INC
COM
64110L106
224
596
SH
DFND
1
596
0
0
NETFLIX INC
COM
64110L106
1130
3009
SH
DFND
1
3009
0
0
NETFLIX INC
COM
64110L106
25017
66623
SH
DFND
2
66623
0
0
NETFLIX INC
COM
64110L106
558444
1487200
SH
Call
DFND
2
0
0
0
NETFLIX INC
COM
64110L106
510567
1359700
SH
Put
DFND
2
1359700
0
0
NETFLIX INC
COM
64110L106
2094
5576
SH
DFND
3
5576
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
12
1747
SH
DFND
1
1747
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
109
15260
SH
DFND
3
15260
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
689
7955
SH
DFND
1
7955
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1385
16000
SH
Call
DFND
1
0
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
66
759
SH
DFND
2
759
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
701
8100
SH
Call
DFND
2
0
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
268
3100
SH
Put
DFND
2
3100
0
0
NEVRO CORP
COM
64157F103
3426
34265
SH
DFND
1
34265
0
0
NEVRO CORP
COM
64157F103
3059
30600
SH
Put
DFND
1
30600
0
0
NEW GOLD INC CDA
COM
644535106
560
1096630
SH
DFND
1
1096630
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3872
35769
SH
DFND
1
35769
0
0
NEW ORIENTAL ED & TECH GRP I
COM
647581107
2479
22900
SH
Call
DFND
2
0
0
0
NEW ORIENTAL ED & TECH GRP I
COM
647581107
2100
19400
SH
Put
DFND
2
19400
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1436
286662
SH
DFND
1
286662
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
452
90248
SH
DFND
2
90248
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
247
49300
SH
Call
DFND
2
0
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
379
75700
SH
Put
DFND
2
75700
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
841
89558
SH
DFND
1
89558
0
0
NEW YORK TIMES CO
CL A
650111107
1260
41025
SH
DFND
1
41025
0
0
NEWELL BRANDS INC
COM
651229106
744
56024
SH
DFND
1
56024
0
0
NEWELL BRANDS INC
COM
651229106
1380
103900
SH
Call
DFND
1
0
0
0
NEWELL BRANDS INC
COM
651229106
57
4294
SH
DFND
2
4294
0
0
NEWELL BRANDS INC
COM
651229106
356
26800
SH
Call
DFND
2
0
0
0
NEWMARK GROUP INC
CL A
65158N102
82
19383
SH
DFND
1
19383
0
0
NEWMARKET CORP
COM
651587107
856
2235
SH
DFND
1
2235
0
0
NEWMONT CORP
COM
651639106
2073
45781
SH
DFND
1
45781
0
0
NEWMONT CORP
COM
651639106
309
6821
SH
DFND
1
6821
0
0
NEWMONT CORP
COM
651639106
446
9852
SH
DFND
2
9852
0
0
NEWMONT CORP
COM
651639106
18773
414600
SH
Call
DFND
2
0
0
0
NEWMONT CORP
COM
651639106
16491
364200
SH
Put
DFND
2
364200
0
0
NEWMONT CORP
COM
651639106
558
12333
SH
DFND
3
12333
0
0
NEWS CORP NEW
CL A
65249B109
162
18026
SH
DFND
1
18026
0
0
NEXPOINT STRATEGIC OPORTUNT
COM NEW
65340G205
125
15150
SH
DFND
1
15150
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
767
13278
SH
DFND
1
13278
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
1143
19800
SH
Put
DFND
2
19800
0
0
NEXTERA ENERGY INC
COM
65339F101
13719
57017
SH
DFND
1
57017
0
0
NEXTERA ENERGY INC
COM
65339F101
45068
187300
SH
Put
DFND
1
187300
0
0
NEXTERA ENERGY INC
COM
65339F101
11051
45927
SH
DFND
2
45927
0
0
NEXTERA ENERGY INC
COM
65339F101
25843
107400
SH
Call
DFND
2
0
0
0
NEXTERA ENERGY INC
COM
65339F101
11117
46200
SH
Put
DFND
2
46200
0
0
NEXTERA ENERGY INC
COM
65339F101
1966
8170
SH
DFND
3
8170
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
42234
957898
SH
DFND
1
957898
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
295
6232
SH
DFND
1
6232
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
808
18791
SH
DFND
1
18791
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
35
13332
SH
DFND
1
13332
0
0
NICE LTD
SPONSORED ADR
653656108
1459
10166
SH
DFND
1
10166
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1933
154108
SH
DFND
1
154108
0
0
NIKE INC
CL B
654106103
819
9895
SH
DFND
1
9895
0
0
NIKE INC
CL B
654106103
21690
262142
SH
DFND
1
262142
0
0
NIKE INC
CL B
654106103
215
2600
SH
DFND
1
2600
0
0
NIKE INC
COM
654106103
32492
392700
SH
Put
DFND
1
392700
0
0
NIKE INC
CL B
654106103
8
100
SH
DFND
2
100
0
0
NIKE INC
COM
654106103
52556
635200
SH
Call
DFND
2
0
0
0
NIKE INC
COM
654106103
31731
383500
SH
Put
DFND
2
383500
0
0
NIKE INC
CL B
654106103
78
943
SH
DFND
3
943
0
0
NIO INC
SPON ADS
62914V106
1591
572365
SH
DFND
1
572365
0
0
NIO INC
SPON ADS
62914V106
48
17100
SH
DFND
1
17100
0
0
NIO INC
COM
62914V106
1881
676500
SH
Put
DFND
1
676500
0
0
NIO INC
SPON ADS
62914V106
8
2700
SH
DFND
2
2700
0
0
NIO INC
COM
62914V106
1396
502200
SH
Call
DFND
2
0
0
0
NIO INC
COM
62914V106
654
235300
SH
Put
DFND
2
235300
0
0
NIO INC
SPON ADS
62914V106
75
27075
SH
DFND
3
27075
0
0
NISOURCE INC
COM
65473P105
1922
76972
SH
DFND
1
76972
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
324
12542
SH
DFND
1
12542
0
0
NOBLE ENERGY INC
COM
655044105
710
117585
SH
DFND
1
117585
0
0
NOBLE ENERGY INC
COM
655044105
37
6135
SH
DFND
2
6135
0
0
NOBLE ENERGY INC
COM
655044105
74
12200
SH
Put
DFND
2
12200
0
0
NOKIA CORP
SPONSORED ADR
654902204
9380
3025921
SH
DFND
1
3025921
0
0
NOKIA CORP
SPONSORED ADR
654902204
213
68652
SH
DFND
2
68652
0
0
NOKIA CORP
COM
654902204
290
93700
SH
Call
DFND
2
0
0
0
NOKIA CORP
COM
654902204
240
77300
SH
Put
DFND
2
77300
0
0
NOODLES & CO
COM CL A
65540B105
2035
431968
SH
DFND
1
431968
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
52
11459
SH
DFND
1
11459
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
55
12119
SH
DFND
2
12119
0
0
NORDSON CORP
COM
655663102
1850
13700
SH
DFND
1
13700
0
0
NORDSON CORP
COM
655663102
115
852
SH
DFND
3
852
0
0
NORDSTROM INC
COM
655664100
762
49695
SH
DFND
1
49695
0
0
NORDSTROM INC
COM
655664100
1677
109300
SH
Call
DFND
2
0
0
0
NORDSTROM INC
COM
655664100
3112
202900
SH
Put
DFND
2
202900
0
0
NORFOLK SOUTHERN CORP
COM
655844108
14626
100180
SH
DFND
1
100180
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1575
10788
SH
DFND
2
10788
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2088
14300
SH
Call
DFND
2
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2263
15500
SH
Put
DFND
2
15500
0
0
NORTHERN LTS FD TR III
HCM DEFEN 500
66538R730
717
31737
SH
DFND
1
31737
0
0
NORTHERN LTS FD TR IV
FRMLAFLIO SMRT
66538H567
687
32474
SH
DFND
1
32474
0
0
NORTHERN LTS FD TR IV
SAGE ESG INTER
66538H583
1025
20912
SH
DFND
1
20912
0
0
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
4550
186843
SH
DFND
1
186843
0
0
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
2376
112061
SH
DFND
1
112061
0
0
NORTHERN LTS FD TR IV
FRMLAFOLIOS TATL
66538H666
1299
56761
SH
DFND
1
56761
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
27
40794
SH
DFND
1
40794
0
0
NORTHERN TR CORP
COM
665859104
847
11227
SH
DFND
1
11227
0
0
NORTHROP GRUMMAN CORP
COM
666807102
21493
71038
SH
DFND
1
71038
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6305
20838
SH
DFND
2
20838
0
0
NORTHROP GRUMMAN CORP
COM
666807102
16065
53100
SH
Call
DFND
2
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
18607
61500
SH
Put
DFND
2
61500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
916
3028
SH
DFND
3
3028
0
0
NORTONLIFELOCK INC
COM
668771108
545
29128
SH
DFND
1
29128
0
0
NORTONLIFELOCK INC
COM
668771108
997
53266
SH
DFND
2
53266
0
0
NORTONLIFELOCK INC
COM
668771108
692
37000
SH
Call
DFND
2
0
0
0
NORTONLIFELOCK INC
COM
668771108
580
31000
SH
Put
DFND
2
31000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
480
43831
SH
DFND
1
43831
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
775
70692
SH
DFND
2
70692
0
0
NORWEGIAN CRUISE LINE HLDG L
COM
G66721104
5692
519300
SH
Call
DFND
2
0
0
0
NORWEGIAN CRUISE LINE HLDG L
COM
G66721104
7810
712600
SH
Put
DFND
2
712600
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
2900
88810
SH
DFND
1
88810
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1313
177915
SH
DFND
1
177915
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4083
49515
SH
DFND
1
49515
0
0
NOVARTIS A G
COM
66987V109
7775
94300
SH
Call
DFND
2
0
0
0
NOVARTIS A G
COM
66987V109
3826
46400
SH
Put
DFND
2
46400
0
0
NOVAVAX INC
COM NEW
670002401
315
23203
SH
DFND
1
23203
0
0
NOVAVAX INC
COM NEW
670002401
70
5184
SH
DFND
2
5184
0
0
NOVAVAX INC
COM
670002401
1681
123800
SH
Call
DFND
2
0
0
0
NOVAVAX INC
COM
670002401
881
64900
SH
Put
DFND
2
64900
0
0
NOVOCURE LTD
COM
G6674U108
3731
55400
SH
Call
DFND
1
0
0
0
NOVOCURE LTD
COM
G6674U108
3535
52500
SH
Call
DFND
2
0
0
0
NOVOCURE LTD
COM
G6674U108
350
5200
SH
Put
DFND
2
5200
0
0
NOVO-NORDISK A S
ADR
670100205
29315
486966
SH
DFND
1
486966
0
0
NOVO-NORDISK A S
ADR
670100205
409
6792
SH
DFND
2
6792
0
0
NOVO-NORDISK A S
COM
670100205
759
12600
SH
Call
DFND
2
0
0
0
NOVO-NORDISK A S
COM
670100205
903
15000
SH
Put
DFND
2
15000
0
0
NOW INC
COM
67011P100
87
16783
SH
DFND
1
16783
0
0
NRG ENERGY INC
COM NEW
629377508
1060
38876
SH
DFND
1
38876
0
0
NRG ENERGY INC
COM
629377508
4089
150000
SH
Call
DFND
1
0
0
0
NRG ENERGY INC
COM
629377508
682
25000
SH
Put
DFND
1
25000
0
0
NRG ENERGY INC
COM NEW
629377508
30
1104
SH
DFND
2
1104
0
0
NRG ENERGY INC
COM
629377508
3
100
SH
Call
DFND
2
0
0
0
NRG ENERGY INC
COM
629377508
35
1300
SH
Put
DFND
2
1300
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
481
500000
SH
DFND
1
500000
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
553
25289
SH
DFND
1
25289
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
5
214
SH
DFND
2
214
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1074
63997
SH
DFND
1
63997
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1740
103700
SH
Call
DFND
2
0
0
0
NUCOR CORP
COM
670346105
2061
57221
SH
DFND
1
57221
0
0
NUCOR CORP
COM
670346105
317
8800
SH
DFND
1
8800
0
0
NUCOR CORP
COM
670346105
746
20700
SH
Call
DFND
1
0
0
0
NUCOR CORP
COM
670346105
523
14530
SH
DFND
2
14530
0
0
NUCOR CORP
COM
670346105
1444
40100
SH
Call
DFND
2
0
0
0
NUCOR CORP
COM
670346105
771
21400
SH
Put
DFND
2
21400
0
0
NUCOR CORP
COM
670346105
145
4027
SH
DFND
3
4027
0
0
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
5144
206573
SH
DFND
1
206573
0
0
NUSHARES ETF TR
NUVEEN ENHCD 1 5
67092P110
1023
41080
SH
DFND
1
41080
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
485
13752
SH
DFND
1
13752
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
760
37656
SH
DFND
1
37656
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
211
9752
SH
DFND
1
9752
0
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
2051
97707
SH
DFND
1
97707
0
0
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
3251
145914
SH
DFND
1
145914
0
0
NUSHARES ETF TR
NUVEEN ESG US
67092P870
828
31215
SH
DFND
1
31215
0
0
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
564
26909
SH
DFND
1
26909
0
0
NUTANIX INC
CL A
67059N108
503
31812
SH
DFND
1
31812
0
0
NUTANIX INC
CL A
67059N108
654
41368
SH
DFND
2
41368
0
0
NUTANIX INC
COM
67059N108
1253
79300
SH
Call
DFND
2
0
0
0
NUTANIX INC
COM
67059N108
1136
71900
SH
Put
DFND
2
71900
0
0
NUTRIEN LTD
COM
67077M108
572
16843
SH
DFND
1
16843
0
0
NUTRIEN LTD
COM
67077M108
650
19155
SH
DFND
1
19155
0
0
NUTRIEN LTD
COM
67077M108
154
4529
SH
DFND
2
4529
0
0
NUTRIEN LTD
COM
67077M108
251
7400
SH
Put
DFND
2
7400
0
0
NUTRIEN LTD
COM
67077M108
12940
381252
SH
DFND
3
381252
0
0
NUVASIVE INC
COM
670704105
1220
24083
SH
DFND
1
24083
0
0
NUVASIVE INC
COM
670704105
1221
24100
SH
Put
DFND
1
24100
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
663
48933
SH
DFND
1
48933
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
188
33230
SH
DFND
1
33230
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
123
16237
SH
DFND
1
16237
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
204
18271
SH
DFND
1
18271
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
136
13905
SH
DFND
1
13905
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
332
24196
SH
DFND
1
24196
0
0
NUVEEN SR INCOME FD
COM
67067Y104
101
22948
SH
DFND
1
22948
0
0
NVIDIA CORP
COM
67066G104
4248
16117
SH
DFND
1
16117
0
0
NVIDIA CORP
COM
67066G104
30170
114454
SH
DFND
1
114454
0
0
NVIDIA CORP
COM
67066G104
595
2256
SH
DFND
1
2256
0
0
NVIDIA CORP
COM
67066G104
13233
50200
SH
Put
DFND
1
50200
0
0
NVIDIA CORP
COM
67066G104
46264
175508
SH
DFND
2
175508
0
0
NVIDIA CORP
COM
67066G104
651619
2472000
SH
Call
DFND
2
0
0
0
NVIDIA CORP
COM
67066G104
478408
1814900
SH
Put
DFND
2
1814900
0
0
NVIDIA CORP
COM
67066G104
288
1094
SH
DFND
3
1094
0
0
NVIDIA CORP
COM
67066G104
2072
7862
SH
DFND
3
7862
0
0
NVR INC
COM
62944T105
1282
499
SH
DFND
1
499
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
64
774
SH
DFND
1
774
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3693
44529
SH
DFND
2
44529
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13650
164600
SH
Call
DFND
2
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13642
164500
SH
Put
DFND
2
164500
0
0
NYMOX PHARMACEUTICAL CORP
COM
P73398102
45
19063
SH
DFND
3
19063
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2370
7873
SH
DFND
1
7873
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1204
4000
SH
Call
DFND
2
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3582
11900
SH
Put
DFND
2
11900
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
123
37832
SH
DFND
1
37832
0
0
OASIS PETROLEUM INC
COM
674215108
62
178517
SH
DFND
1
178517
0
0
OBSIDIAN ENERGY LTD
COM
674482203
7
40063
SH
DFND
1
40063
0
0
OBSIDIAN ENERGY LTD
COM
674482203
0
1741
SH
DFND
3
1741
0
0
OCCIDENTAL PETE CORP
COM
674599105
5656
488415
SH
DFND
1
488415
0
0
OCCIDENTAL PETE CORP
COM
674599105
1158
100000
SH
Put
DFND
1
100000
0
0
OCCIDENTAL PETE CORP
COM
674599105
2
200
SH
DFND
2
200
0
0
OCCIDENTAL PETE CORP
COM
674599105
12167
1050700
SH
Call
DFND
2
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
2126
183600
SH
Put
DFND
2
183600
0
0
OCCIDENTAL PETE CORP
COM
674599105
3124
269763
SH
DFND
3
269763
0
0
OCEANEERING INTL INC
COM
675232102
67
22793
SH
DFND
1
22793
0
0
OCEANEERING INTL INC
COM
675232102
17
5945
SH
DFND
2
5945
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
118
23779
SH
DFND
1
23779
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
98
19800
SH
Call
DFND
2
0
0
0
OFFICE DEPOT INC
COM
676220106
71
43425
SH
DFND
1
43425
0
0
OGE ENERGY CORP
COM
670837103
1170
38067
SH
DFND
1
38067
0
0
O-I GLASS INC
COM
67098H104
81
11423
SH
DFND
1
11423
0
0
O-I GLASS INC
COM
67098H104
1049
147537
SH
DFND
3
147537
0
0
OIL STS INTL INC
COM
678026105
23
11160
SH
DFND
1
11160
0
0
OKTA INC
CL A
679295105
4217
34496
SH
DFND
1
34496
0
0
OKTA INC
COM
679295105
2616
21400
SH
Call
DFND
1
0
0
0
OKTA INC
COM
679295105
7629
62400
SH
Call
DFND
2
0
0
0
OKTA INC
COM
679295105
10355
84700
SH
Put
DFND
2
84700
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4851
36960
SH
DFND
1
36960
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1595
12150
SH
Call
DFND
2
0
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
768
5850
SH
Put
DFND
2
5850
0
0
OLD REP INTL CORP
COM
680223104
239
15650
SH
DFND
1
15650
0
0
OLIN CORP
COM
680665205
126
10800
SH
Put
DFND
2
10800
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
444
9587
SH
DFND
1
9587
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
133
2861
SH
DFND
2
2861
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
964
20800
SH
Call
DFND
2
0
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1529
33000
SH
Put
DFND
2
33000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
212
7994
SH
DFND
1
7994
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
475
17900
SH
Call
DFND
2
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
961
36200
SH
Put
DFND
2
36200
0
0
OMEROS CORP
COM
682143102
203
15180
SH
DFND
1
15180
0
0
OMEROS CORP
COM
682143102
463
34600
SH
Call
DFND
2
0
0
0
OMEROS CORP
COM
682143102
168
12600
SH
Put
DFND
2
12600
0
0
OMNICOM GROUP INC
COM
681919106
2036
37086
SH
DFND
1
37086
0
0
ON SEMICONDUCTOR CORP
COM
682189105
151
12162
SH
DFND
1
12162
0
0
ON SEMICONDUCTOR CORP
COM
682189105
193
15518
SH
DFND
2
15518
0
0
ON SEMICONDUCTOR CORP
COM
682189105
170
13700
SH
Call
DFND
2
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
168
13500
SH
Put
DFND
2
13500
0
0
ONEMAIN HLDGS INC
COM
68268W103
199
10417
SH
DFND
1
10417
0
0
ONEMAIN HLDGS INC
COM
68268W103
455
23782
SH
DFND
2
23782
0
0
ONEMAIN HLDGS INC
COM
68268W103
744
38900
SH
Call
DFND
2
0
0
0
ONEMAIN HLDGS INC
COM
68268W103
958
50100
SH
Put
DFND
2
50100
0
0
ONEOK INC NEW
COM
682680103
910
41743
SH
DFND
1
41743
0
0
ONEOK INC NEW
COM
682680103
2920
133900
SH
Call
DFND
1
0
0
0
ONEOK INC NEW
COM
682680103
4
200
SH
DFND
2
200
0
0
ONEOK INC NEW
COM
682680103
971
44500
SH
Call
DFND
2
0
0
0
ONEOK INC NEW
COM
682680103
1503
68900
SH
Put
DFND
2
68900
0
0
ONEOK INC NEW
COM
682680103
7275
333543
SH
DFND
3
333543
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
79
19491
SH
DFND
1
19491
0
0
ONTO INNOVATION INC
COM
683344105
285
9619
SH
DFND
1
9619
0
0
OPGEN INC
COM
68373L307
37
14316
SH
DFND
1
14316
0
0
OPKO HEALTH INC
COM
68375N103
665
496596
SH
DFND
1
496596
0
0
OPKO HEALTH INC
COM
68375N103
276
206256
SH
DFND
1
206256
0
0
OPKO HEALTH INC
COM
68375N103
13
10069
SH
DFND
2
10069
0
0
OPKO HEALTH INC
COM
68375N103
204
151900
SH
Call
DFND
2
0
0
0
ORACLE CORP
COM
68389X105
767
15873
SH
DFND
1
15873
0
0
ORACLE CORP
COM
68389X105
5524
114291
SH
DFND
1
114291
0
0
ORACLE CORP
COM
68389X105
24866
514500
SH
Call
DFND
1
0
0
0
ORACLE CORP
COM
68389X105
27060
559900
SH
Call
DFND
2
0
0
0
ORACLE CORP
COM
68389X105
23368
483500
SH
Put
DFND
2
483500
0
0
ORACLE CORP
COM
68389X105
192
3967
SH
DFND
3
3967
0
0
ORACLE CORP
COM
68389X105
5467
113117
SH
DFND
3
113117
0
0
ORANGE
SPONSORED ADR
684060106
5334
441527
SH
DFND
1
441527
0
0
ORBCOMM INC
COM
68555P100
35
14458
SH
DFND
1
14458
0
0
ORCHID IS CAP INC
COM
68571X103
98
33357
SH
DFND
1
33357
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
191
94408
SH
DFND
1
94408
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
101
49701
SH
DFND
1
49701
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
0
84
SH
DFND
3
84
0
0
ORIX CORP
SPONSORED ADR
686330101
2324
39323
SH
DFND
1
39323
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1911
28246
SH
DFND
1
28246
0
0
OSHKOSH CORP
COM
688239201
259
4019
SH
DFND
1
4019
0
0
OSI ETF TR
OSHARES FTSE
67110P100
673
32129
SH
DFND
1
32129
0
0
OSI ETF TR
OSHARS FTSE US
67110P407
1371
47242
SH
DFND
1
47242
0
0
OSI ETF TR
OSHARES FTSE EUR
67110P506
1522
76078
SH
DFND
1
76078
0
0
OSI ETF TR
OSHS GBL INTER
67110P704
605
24415
SH
DFND
1
24415
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
985
131719
SH
DFND
1
131719
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
108
14388
SH
DFND
1
14388
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
22
3000
SH
DFND
3
3000
0
0
OVERSTOCK COM INC DEL
COM
690370101
120
24074
SH
DFND
1
24074
0
0
OVERSTOCK COM INC DEL
COM
690370101
0
57
SH
DFND
2
57
0
0
OVID THERAPEUTICS INC
COM
690469101
10
3245
SH
DFND
1
3245
0
0
OVID THERAPEUTICS INC
COM
690469101
150
50216
SH
DFND
3
50216
0
0
OVINTIV INC
COM
69047Q102
150
55671
SH
DFND
1
55671
0
0
OVINTIV INC
COM
69047Q102
61
22510
SH
DFND
1
22510
0
0
OVINTIV INC
COM
69047Q102
25
9327
SH
DFND
2
9327
0
0
OVINTIV INC
COM
69047Q102
103
38027
SH
DFND
3
38027
0
0
OVINTIV INC
COM
69047Q102
1046
387573
SH
DFND
3
387573
0
0
OWENS & MINOR INC NEW
COM
690732102
126
13717
SH
DFND
1
13717
0
0
OWENS & MINOR INC NEW
COM
690732102
3111
340000
SH
Call
DFND
2
0
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
4
321
SH
DFND
1
321
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
2675
231842
SH
DFND
3
231842
0
0
OXFORD LANE CAP CORP
COM
691543102
174
41710
SH
DFND
1
41710
0
0
PACCAR INC
COM
693718108
6862
112251
SH
DFND
1
112251
0
0
PACCAR INC
COM
693718108
850
13900
SH
Call
DFND
2
0
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
4546
168290
SH
DFND
1
168290
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
1133
39983
SH
DFND
1
39983
0
0
PACER FDS TR
US EXPORT LEAD
69374H402
599
27635
SH
DFND
1
27635
0
0
PACER FDS TR
CSOP FTSE CHINA
69374H626
318
21321
SH
DFND
1
21321
0
0
PACER FDS TR
CSOP FTSE CHINA
69374H626
6
400
SH
DFND
2
400
0
0
PACER FDS TR
TRENDPILOT US BD
69374H642
1163
45609
SH
DFND
1
45609
0
0
PACER FDS TR
CASH COWS ETF
69374H659
229
12142
SH
DFND
1
12142
0
0
PACER FDS TR
TRENDPILOT FD
69374H675
511
21866
SH
DFND
1
21866
0
0
PACER FDS TR
TRENDPILOT INTL
69374H683
2481
106374
SH
DFND
1
106374
0
0
PACER FDS TR
CFRA STVAL EQL
69374H691
210
9529
SH
DFND
1
9529
0
0
PACER FDS TR
GLOBL CASH ETF
69374H709
3179
141184
SH
DFND
1
141184
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
1539
50215
SH
DFND
1
50215
0
0
PACER FDS TR
BNCHMRK RS ETF
69374H782
224
15873
SH
DFND
1
15873
0
0
PACER FDS TR
TRENDPILOT EUR
69374H808
3501
147653
SH
DFND
1
147653
0
0
PACER FDS TR
EMRG MKT CASH
69374H865
1021
56721
SH
DFND
1
56721
0
0
PACER FDS TR
DEVELOPED MRKT
69374H873
652
33708
SH
DFND
1
33708
0
0
PACIFIC ETHANOL INC
COM
69423U305
3
12250
SH
DFND
1
12250
0
0
PACIFIC GLOBAL ETF TR
FOCUSD HI YLD
69434K205
2156
99770
SH
DFND
1
99770
0
0
PACIFIC GLOBAL ETF TR
GLOBAL SR LN ETF
69434K403
794
18516
SH
DFND
1
18516
0
0
PAE INC
COM CL A
69290Y109
7
1143
SH
DFND
1
1143
0
0
PAE INC
COM CL A
69290Y109
626
96399
SH
DFND
3
96399
0
0
PAGERDUTY INC
COM
69553P100
187
10800
SH
Call
DFND
2
0
0
0
PAGERDUTY INC
COM
69553P100
316
18300
SH
Put
DFND
2
18300
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
534
27611
SH
DFND
1
27611
0
0
PAGSEGURO DIGITAL LTD
COM
G68707101
1604
83000
SH
Call
DFND
1
0
0
0
PAGSEGURO DIGITAL LTD
COM
G68707101
870
45000
SH
Put
DFND
1
45000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
231
11952
SH
DFND
2
11952
0
0
PAGSEGURO DIGITAL LTD
COM
G68707101
58
3000
SH
Call
DFND
2
0
0
0
PAGSEGURO DIGITAL LTD
COM
G68707101
1090
56400
SH
Put
DFND
2
56400
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
9
21737
SH
DFND
1
21737
0
0
PALO ALTO NETWORKS INC
COM
697435105
2341
14276
SH
DFND
1
14276
0
0
PALO ALTO NETWORKS INC
COM
697435105
3082
18800
SH
Call
DFND
2
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
869
5300
SH
Put
DFND
2
5300
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
169
14930
SH
DFND
1
14930
0
0
PAMPA ENERGIA S A
COM
697660207
455
40300
SH
Call
DFND
2
0
0
0
PAN AMERN SILVER CORP
COM
697900108
529
36932
SH
DFND
1
36932
0
0
PAN AMERN SILVER CORP
COM
697900108
5068
353630
SH
DFND
1
353630
0
0
PAN AMERN SILVER CORP
COM
697900108
2986
208400
SH
Call
DFND
2
0
0
0
PAN AMERN SILVER CORP
COM
697900108
608
42400
SH
Put
DFND
2
42400
0
0
PAPA JOHNS INTL INC
COM
698813102
1104
20695
SH
DFND
1
20695
0
0
PAPA JOHNS INTL INC
COM
698813102
701
13132
SH
DFND
2
13132
0
0
PAPA JOHNS INTL INC
COM
698813102
875
16400
SH
Call
DFND
2
0
0
0
PAPA JOHNS INTL INC
COM
698813102
3373
63200
SH
Put
DFND
2
63200
0
0
PARK HOTELS RESORTS INC
COM
700517105
558
70591
SH
DFND
1
70591
0
0
PARKER HANNIFIN CORP
COM
701094104
4879
37609
SH
DFND
1
37609
0
0
PARKER HANNIFIN CORP
COM
701094104
3049
23500
SH
Call
DFND
2
0
0
0
PARKER HANNIFIN CORP
COM
701094104
506
3900
SH
Put
DFND
2
3900
0
0
PARSLEY ENERGY INC
CL A
701877102
730
127329
SH
DFND
1
127329
0
0
PARSLEY ENERGY INC
COM
701877102
602
105000
SH
Call
DFND
1
0
0
0
PARSLEY ENERGY INC
COM
701877102
86
15000
SH
Put
DFND
1
15000
0
0
PARSLEY ENERGY INC
COM
701877102
40
6900
SH
Call
DFND
2
0
0
0
PARSLEY ENERGY INC
COM
701877102
15
2600
SH
Put
DFND
2
2600
0
0
PARSONS CORPORATION
COM
70202L102
377
11782
SH
DFND
1
11782
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
62
16679
SH
DFND
1
16679
0
0
PARTY CITY HOLDCO INC
COM
702149105
5
10234
SH
DFND
1
10234
0
0
PATTERSON UTI ENERGY INC
COM
703481101
78
33279
SH
DFND
1
33279
0
0
PAYCHEX INC
COM
704326107
2229
35425
SH
DFND
1
35425
0
0
PAYCHEX INC
COM
704326107
4222
67100
SH
Call
DFND
2
0
0
0
PAYCHEX INC
COM
704326107
1919
30500
SH
Put
DFND
2
30500
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1130
5594
SH
DFND
1
5594
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1084
5364
SH
DFND
2
5364
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3717
18400
SH
Call
DFND
2
0
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3333
16500
SH
Put
DFND
2
16500
0
0
PAYLOCITY HLDG CORP
COM
70438V106
369
4178
SH
DFND
1
4178
0
0
PAYPAL HLDGS INC
COM
70450Y103
420
4382
SH
DFND
1
4382
0
0
PAYPAL HLDGS INC
COM
70450Y103
626
6540
SH
DFND
1
6540
0
0
PAYPAL HLDGS INC
COM
70450Y103
4490
46894
SH
DFND
2
46894
0
0
PAYPAL HLDGS INC
COM
70450Y103
44490
464700
SH
Call
DFND
2
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
56008
585000
SH
Put
DFND
2
585000
0
0
PAYPAL HLDGS INC
COM
70450Y103
2386
24922
SH
DFND
3
24922
0
0
PBF ENERGY INC
CL A
69318G106
470
66447
SH
DFND
1
66447
0
0
PBF ENERGY INC
CL A
69318G106
4
583
SH
DFND
2
583
0
0
PC CONNECTION INC
COM
69318J100
673
16320
SH
DFND
1
16320
0
0
PDC ENERGY INC
COM
69327R101
220
35486
SH
DFND
1
35486
0
0
PEABODY ENERGY CORP NEW
COM
704551100
52
18045
SH
DFND
1
18045
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1466
134652
SH
DFND
1
134652
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3726
140356
SH
DFND
1
140356
0
0
PELOTON INTERACTIVE INC
COM
70614W100
266
10000
SH
Put
DFND
1
10000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3655
137654
SH
DFND
2
137654
0
0
PELOTON INTERACTIVE INC
COM
70614W100
15603
587700
SH
Call
DFND
2
0
0
0
PELOTON INTERACTIVE INC
COM
70614W100
23096
869900
SH
Put
DFND
2
869900
0
0
PEMBINA PIPELINE CORP
COM
706327103
417
22159
SH
DFND
1
22159
0
0
PENN NATL GAMING INC
COM
707569109
3131
247497
SH
DFND
1
247497
0
0
PENN NATL GAMING INC
COM
707569109
1150
90900
SH
Put
DFND
1
90900
0
0
PENN NATL GAMING INC
COM
707569109
43
3400
SH
DFND
2
3400
0
0
PENN NATL GAMING INC
COM
707569109
5464
431900
SH
Call
DFND
2
0
0
0
PENN NATL GAMING INC
COM
707569109
4087
323100
SH
Put
DFND
2
323100
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
70
14329
SH
DFND
1
14329
0
0
PENNEY J C CORP INC
COM
708160106
32
89957
SH
DFND
1
89957
0
0
PENNYMAC MTG INVT TR
COM
70931T103
408
38390
SH
DFND
1
38390
0
0
PENTAIR PLC
SHS
G7S00T104
1558
52365
SH
DFND
1
52365
0
0
PENTAIR PLC
COM
G7S00T104
1649
55400
SH
Call
DFND
1
0
0
0
PENUMBRA INC
COM
70975L107
1761
10917
SH
DFND
1
10917
0
0
PENUMBRA INC
COM
70975L107
1565
9700
SH
Put
DFND
1
9700
0
0
PEOPLES UTD FINL INC
COM
712704105
1543
139627
SH
DFND
1
139627
0
0
PEOPLES UTD FINL INC
COM
712704105
217
19653
SH
DFND
3
19653
0
0
PEPSICO INC
COM
713448108
2296
19114
SH
DFND
1
19114
0
0
PEPSICO INC
COM
713448108
218
1819
SH
DFND
1
1819
0
0
PEPSICO INC
COM
713448108
240
1997
SH
DFND
1
1997
0
0
PEPSICO INC
COM
713448108
2378
19800
SH
Call
DFND
1
0
0
0
PEPSICO INC
COM
713448108
1770
14739
SH
DFND
2
14739
0
0
PEPSICO INC
COM
713448108
38864
323600
SH
Call
DFND
2
0
0
0
PEPSICO INC
COM
713448108
12514
104200
SH
Put
DFND
2
104200
0
0
PEPSICO INC
COM
713448108
173287
1442857
SH
DFND
3
1442857
0
0
PEPSICO INC
COM
713448108
117
978
SH
DFND
3
978
0
0
PERION NETWORK LTD
SHS NEW
M78673114
65
13221
SH
DFND
1
13221
0
0
PERKINELMER INC
COM
714046109
390
5176
SH
DFND
1
5176
0
0
PERRIGO CO PLC
SHS
G97822103
2812
58472
SH
DFND
1
58472
0
0
PERRIGO CO PLC
SHS
G97822103
1672
34764
SH
DFND
1
34764
0
0
PERRIGO CO PLC
SHS
G97822103
2357
49013
SH
DFND
2
49013
0
0
PERRIGO CO PLC
COM
G97822103
361
7500
SH
Put
DFND
2
7500
0
0
PERTH MINT PHYSICAL GOLD ETF
UNIT
715426102
1204
76598
SH
DFND
1
76598
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
695
128877
SH
DFND
1
128877
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5323
967790
SH
DFND
1
967790
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
494
89900
SH
Call
DFND
1
0
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
4414
802500
SH
Put
DFND
1
802500
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2429
441592
SH
DFND
2
441592
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
6648
1208700
SH
Call
DFND
2
0
0
0
PETROLEO BRASILEIRO SA PETRO
COM
71654V408
7273
1322300
SH
Put
DFND
2
1322300
0
0
PFENEX INC
COM
717071104
2339
265249
SH
DFND
1
265249
0
0
PFIZER INC
COM
717081103
34171
1046912
SH
DFND
1
1046912
0
0
PFIZER INC
COM
717081103
11411
349600
SH
Call
DFND
1
0
0
0
PFIZER INC
COM
717081103
5758
176400
SH
Put
DFND
1
176400
0
0
PFIZER INC
COM
717081103
55625
1704200
SH
Call
DFND
2
0
0
0
PFIZER INC
COM
717081103
33250
1018700
SH
Put
DFND
2
1018700
0
0
PG&E CORP
COM
69331C108
915
101834
SH
DFND
1
101834
0
0
PG&E CORP
COM
69331C108
9921
1103600
SH
Call
DFND
2
0
0
0
PG&E CORP
COM
69331C108
462
51400
SH
Put
DFND
2
51400
0
0
PGIM ETF TR
ULTRA SHORT
69344A107
17423
358134
SH
DFND
1
358134
0
0
PHILIP MORRIS INTL INC
COM
718172109
3787
51911
SH
DFND
1
51911
0
0
PHILIP MORRIS INTL INC
COM
718172109
11345
155500
SH
Call
DFND
2
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
5406
74100
SH
Put
DFND
2
74100
0
0
PHILLIPS 66
COM
718546104
1500
27958
SH
DFND
1
27958
0
0
PHILLIPS 66
COM
718546104
32
600
SH
DFND
2
600
0
0
PHILLIPS 66
COM
718546104
542
10100
SH
Call
DFND
2
0
0
0
PHILLIPS 66
COM
718546104
397
7400
SH
Put
DFND
2
7400
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
245
6717
SH
DFND
1
6717
0
0
PILGRIMS PRIDE CORP
COM
72147K108
190
10500
SH
Call
DFND
2
0
0
0
PIMCO DYNAMIC CR & MTG INC F
COM SHS
72202D106
313
18611
SH
DFND
1
18611
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
281
12740
SH
DFND
1
12740
0
0
PIMCO ENRGY TACTICAL CR OPP
COM SHS BEN INT
69346N107
127
23717
SH
DFND
1
23717
0
0
PIMCO EQUITY SER
RAFI ESG US
72201T342
9059
482933
SH
DFND
1
482933
0
0
PIMCO EQUITY SER
RAFI DYN MULTI
72202L371
1555
78593
SH
DFND
1
78593
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
10926
211299
SH
DFND
1
211299
0
0
PIMCO ETF TR
BROAD US TIPS
72201R403
1423
23400
SH
DFND
1
23400
0
0
PIMCO ETF TR
ENHANCD SHORT
72201R643
25214
254820
SH
DFND
1
254820
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
7384
74587
SH
DFND
1
74587
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
8922
84037
SH
DFND
1
84037
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
23323
220317
SH
DFND
1
220317
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
160
1618
SH
DFND
1
1618
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
408741
4129535
SH
DFND
3
4129535
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1048
19212
SH
DFND
1
19212
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
5288
104559
SH
DFND
1
104559
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
4647
26593
SH
DFND
1
26593
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
283
57704
SH
DFND
1
57704
0
0
PINDUODUO INC
SPONSORED ADS
722304102
3164
87814
SH
DFND
1
87814
0
0
PINDUODUO INC
SPONSORED ADS
722304102
402
11153
SH
DFND
2
11153
0
0
PINDUODUO INC
COM
722304102
14001
388600
SH
Call
DFND
2
0
0
0
PINDUODUO INC
COM
722304102
12120
336400
SH
Put
DFND
2
336400
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
255
6784
SH
DFND
1
6784
0
0
PINNACLE WEST CAP CORP
COM
723484101
3321
43816
SH
DFND
1
43816
0
0
PINTEREST INC
CL A
72352L106
1285
83205
SH
DFND
1
83205
0
0
PINTEREST INC
COM
72352L106
1390
90000
SH
Call
DFND
1
0
0
0
PINTEREST INC
COM
72352L106
1698
110000
SH
Put
DFND
1
110000
0
0
PINTEREST INC
CL A
72352L106
1589
102890
SH
DFND
2
102890
0
0
PINTEREST INC
COM
72352L106
10070
652200
SH
Call
DFND
2
0
0
0
PINTEREST INC
COM
72352L106
4559
295300
SH
Put
DFND
2
295300
0
0
PIONEER NAT RES CO
COM
723787107
633
9017
SH
DFND
1
9017
0
0
PIONEER NAT RES CO
COM
723787107
800
11400
SH
DFND
2
11400
0
0
PIONEER NAT RES CO
COM
723787107
4918
70100
SH
Call
DFND
2
0
0
0
PIONEER NAT RES CO
COM
723787107
1326
18900
SH
Put
DFND
2
18900
0
0
PIPER SANDLER COMPANIES
COM
724078100
0
1
SH
DFND
1
1
0
0
PIPER SANDLER COMPANIES
COM
724078100
235
4647
SH
DFND
3
4647
0
0
PIXELWORKS INC
COM NEW
72581M305
7
2557
SH
DFND
1
2557
0
0
PIXELWORKS INC
COM NEW
72581M305
145
50861
SH
DFND
3
50861
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
146
27622
SH
DFND
1
27622
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
129
24460
SH
DFND
2
24460
0
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
121
22900
SH
Call
DFND
2
0
0
0
PLAINS ALL AMERN PIPELINE L
COM
726503105
233
44200
SH
Put
DFND
2
44200
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
682
121591
SH
DFND
1
121591
0
0
PLANET FITNESS INC
CL A
72703H101
1832
37614
SH
DFND
1
37614
0
0
PLANET FITNESS INC
COM
72703H101
4695
96400
SH
Call
DFND
2
0
0
0
PLANET FITNESS INC
COM
72703H101
3146
64600
SH
Put
DFND
2
64600
0
0
PLAYAGS INC
COM
72814N104
35
13170
SH
DFND
1
13170
0
0
PLDT INC
SPONSORED ADR
69344D408
1353
65790
SH
DFND
1
65790
0
0
PLUG POWER INC
COM NEW
72919P202
2069
584561
SH
DFND
1
584561
0
0
PLUG POWER INC
COM
72919P202
449
126800
SH
Call
DFND
2
0
0
0
PLUG POWER INC
COM
72919P202
194
54700
SH
Put
DFND
2
54700
0
0
PLUG POWER INC
COM NEW
72919P202
200
56392
SH
DFND
3
56392
0
0
PLURALSIGHT INC
COM CL A
72941B106
194
17693
SH
DFND
1
17693
0
0
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
262
71294
SH
DFND
1
71294
0
0
PLUS THERAPEUTICS INC
W EXP 05/28/202
72941H111
1
104400
SH
DFND
1
104400
0
0
PLYMOUTH INDL REIT INC
COM
729640102
6
570
SH
DFND
1
570
0
0
PLYMOUTH INDL REIT INC
COM
729640102
221
19805
SH
DFND
3
19805
0
0
PNC FINL SVCS GROUP INC
COM
693475105
238
2490
SH
DFND
1
2490
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3465
36200
SH
Call
DFND
1
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10
100
SH
DFND
2
100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7141
74600
SH
Call
DFND
2
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1599
16700
SH
Put
DFND
2
16700
0
0
POOL CORPORATION
COM
73278L105
731
3716
SH
DFND
1
3716
0
0
PORTMAN RIDGE FIN CORP
COM
73688F102
12
13190
SH
DFND
1
13190
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
70
9876
SH
DFND
1
9876
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
619
86870
SH
DFND
2
86870
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
587
82300
SH
Call
DFND
2
0
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
307
43100
SH
Put
DFND
2
43100
0
0
POST HLDGS INC
COM
737446104
585
7046
SH
DFND
1
7046
0
0
POST HLDGS INC
COM
737446104
176
2117
SH
DFND
2
2117
0
0
POST HLDGS INC
COM
737446104
266
3200
SH
Put
DFND
2
3200
0
0
POWERFLEET INC
COM
73931J109
115
33297
SH
DFND
1
33297
0
0
POWERFLEET INC
COM
73931J109
52
14949
SH
DFND
3
14949
0
0
POWERSHARES DB MULTI-SECTOR
AGRICULTURE FD
46140H106
547
38909
SH
DFND
1
38909
0
0
POWERSHARES DB MULTI-SECTOR
AGRICULTURE FD
46140H106
774
55000
SH
DFND
2
55000
0
0
POWERSHARES DB MULTI-SECTOR
SILVER FD
46140H205
1463
72327
SH
DFND
1
72327
0
0
POWERSHARES DB MULTI-SECTOR
OIL FD
46140H403
2307
376395
SH
DFND
1
376395
0
0
POWERSHARES DB MULTI-SECTOR
OIL FD
46140H403
106
17329
SH
DFND
1
17329
0
0
POWERSHARES DB MULTI-SECTOR
PRECIOUS METAL
46140H502
5697
139834
SH
DFND
1
139834
0
0
POWERSHARES DB MULTI-SECTOR
GOLD FD
46140H601
4170
89481
SH
DFND
1
89481
0
0
PPD INC
COM
69355F102
214
12001
SH
DFND
1
12001
0
0
PPG INDS INC
COM
693506107
1294
15473
SH
DFND
1
15473
0
0
PPG INDS INC
COM
693506107
1279
15300
SH
Call
DFND
1
0
0
0
PPG INDS INC
COM
693506107
384
4592
SH
DFND
2
4592
0
0
PPG INDS INC
COM
693506107
1338
16000
SH
Call
DFND
2
0
0
0
PPG INDS INC
COM
693506107
1229
14700
SH
Put
DFND
2
14700
0
0
PPL CORP
COM
69351T106
8170
331025
SH
DFND
1
331025
0
0
PPL CORP
COM
69351T106
16545
670400
SH
Call
DFND
1
0
0
0
PPL CORP
COM
69351T106
353
14288
SH
DFND
2
14288
0
0
PPL CORP
COM
69351T106
550
22300
SH
Call
DFND
2
0
0
0
PPL CORP
COM
69351T106
585
23700
SH
Put
DFND
2
23700
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
209
2515
SH
DFND
1
2515
0
0
PRECIGEN INC
COM
74017N105
65
19184
SH
DFND
1
19184
0
0
PRECIGEN INC
COM
74017N105
2
457
SH
DFND
2
457
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
6
18212
SH
DFND
1
18212
0
0
PREMIER INC
CL A
74051N102
1380
42190
SH
DFND
1
42190
0
0
PRETIUM RES INC
COM
74139C102
507
89420
SH
DFND
1
89420
0
0
PRETIUM RES INC
COM
74139C102
12
2062
SH
DFND
1
2062
0
0
PRETIUM RES INC
COM
74139C102
98
17300
SH
Call
DFND
2
0
0
0
PRETIUM RES INC
COM
74139C102
55
9700
SH
DFND
3
9700
0
0
PRICE T ROWE GROUP INC
COM
74144T108
929
9511
SH
DFND
1
9511
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5703
58400
SH
Call
DFND
2
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2685
27500
SH
Put
DFND
2
27500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
420
4299
SH
DFND
3
4299
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
709
9580
SH
DFND
1
9580
0
0
PRINCIPAL EXCHANGE-TRADED FD
ACTV INCM ETF
74255Y102
3412
105680
SH
DFND
1
105680
0
0
PRINCIPAL EXCHANGE-TRADED FD
PRCPL MIL INDX
74255Y508
510
15821
SH
DFND
1
15821
0
0
PRINCIPAL EXCHANGE-TRADED FD
US SM MLT FC ETF
74255Y607
372
17283
SH
DFND
1
17283
0
0
PRINCIPAL EXCHANGE-TRADED FD
US LRG CP ETF
74255Y789
949
44140
SH
DFND
1
44140
0
0
PRINCIPAL EXCHANGE-TRADED FD
INTL INDEX ETF
74255Y797
1709
84669
SH
DFND
1
84669
0
0
PRINCIPAL EXCHANGE-TRADED FD
ULTRA SHT ACTV
74255Y813
1156
46791
SH
DFND
1
46791
0
0
PRINCIPAL EXCHANGE-TRADED FD
PRNC INVT GRAD
74255Y821
2859
116605
SH
DFND
1
116605
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
474
15120
SH
DFND
1
15120
0
0
PROCTER & GAMBLE CO
COM
742718109
30139
273989
SH
DFND
1
273989
0
0
PROCTER & GAMBLE CO
COM
742718109
129
1172
SH
DFND
1
1172
0
0
PROCTER & GAMBLE CO
COM
742718109
26609
241900
SH
Call
DFND
1
0
0
0
PROCTER & GAMBLE CO
COM
742718109
33132
301200
SH
Call
DFND
2
0
0
0
PROCTER & GAMBLE CO
COM
742718109
18062
164200
SH
Put
DFND
2
164200
0
0
PROCTER & GAMBLE CO
COM
742718109
1278
11618
SH
DFND
3
11618
0
0
PROCTER & GAMBLE CO
COM
742718109
80
729
SH
DFND
3
729
0
0
PROCURE ETF TRUST II
SPACE ETF
74280R205
1173
68699
SH
DFND
1
68699
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3185
43129
SH
DFND
1
43129
0
0
PROLOGIS INC.
COM
74340W103
3486
43378
SH
DFND
1
43378
0
0
PROLOGIS INC.
COM
74340W103
7788
96900
SH
Call
DFND
2
0
0
0
PROLOGIS INC.
COM
74340W103
514
6400
SH
Put
DFND
2
6400
0
0
PROOFPOINT INC
COM
743424103
377
3673
SH
DFND
1
3673
0
0
PROOFPOINT INC
COM
743424103
402
3920
SH
DFND
2
3920
0
0
PROOFPOINT INC
COM
743424103
708
6900
SH
Put
DFND
2
6900
0
0
PROPETRO HLDG CORP
COM
74347M108
67
26618
SH
DFND
1
26618
0
0
PROSHARES TR
COM
74347B201
20647
1284000
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B201
759
47200
SH
Put
DFND
2
47200
0
0
PROSHARES TR
ULTSHT FT CH 50
74347B227
763
12249
SH
DFND
1
12249
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
2757
47118
SH
DFND
1
47118
0
0
PROSHARES TR
COM
74347B235
1638
28000
SH
Call
DFND
2
0
0
0
PROSHARES TR
ULTSHRT QQQ
74347B243
393
16932
SH
DFND
1
16932
0
0
PROSHARES TR
COM
74347B243
255
11000
SH
Put
DFND
2
11000
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B268
10129
419934
SH
DFND
1
419934
0
0
PROSHARES TR
COM
74347B268
15111
626500
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B268
3601
149300
SH
Put
DFND
2
149300
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74347B276
939
32530
SH
DFND
1
32530
0
0
PROSHARES TR
COM
74347B276
2752
95300
SH
Call
DFND
2
0
0
0
PROSHARES TR
SHT MSCI NEW
74347B284
458
9358
SH
DFND
1
9358
0
0
PROSHARES TR
COM
74347B292
357
10100
SH
Call
DFND
2
0
0
0
PROSHARES TR
S&P 500 BD ETF
74347B318
532
6115
SH
DFND
1
6115
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
2494
81907
SH
DFND
1
81907
0
0
PROSHARES TR
COM
74347B383
27609
906700
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B383
3036
99700
SH
Put
DFND
2
99700
0
0
PROSHARES TR
K1 FRE CRD OIL
74347B417
455
61689
SH
DFND
1
61689
0
0
PROSHARES TR
COM
74347B425
8030
290300
SH
Call
DFND
2
0
0
0
PROSHARES TR
MSCI EUR DIV
74347B540
557
16179
SH
DFND
1
16179
0
0
PROSHARES TR
SP500 EX ENRGY
74347B581
367
6555
SH
DFND
1
6555
0
0
PROSHARES TR
INVT INT RT HG
74347B607
8674
133173
SH
DFND
1
133173
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
360
7989
SH
DFND
1
7989
0
0
PROSHARES TR
ST EMG MKT ETF
74347B706
1925
28217
SH
DFND
1
28217
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
689
27100
SH
DFND
1
27100
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
242
9542
SH
DFND
1
9542
0
0
PROSHARES TR
COM
74347B714
429
16900
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347B748
313
16000
SH
Call
DFND
2
0
0
0
PROSHARES TR
ULTSH NASD BIOT
74347B789
655
46459
SH
DFND
1
46459
0
0
PROSHARES TR
MSCI EAFE DIVD
74347B839
4934
155310
SH
DFND
1
155310
0
0
PROSHARES TR
MSCI EMRG MKTS
74347B847
4846
115890
SH
DFND
1
115890
0
0
PROSHARES TR
ULSHRT SEMIC NEW
74347G200
150
10821
SH
DFND
1
10821
0
0
PROSHARES TR
ULTRAPRO DOW 30
74347G309
7049
146216
SH
DFND
1
146216
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G408
18771
964580
SH
DFND
1
964580
0
0
PROSHARES TR
COM
74347G408
1829
94000
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347G408
4116
211500
SH
Put
DFND
2
211500
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
1766
19859
SH
DFND
1
19859
0
0
PROSHARES TR
COM
74347R107
8144
91600
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R107
8055
90600
SH
Put
DFND
2
90600
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
6367
278047
SH
DFND
1
278047
0
0
PROSHARES TR
ULTRA 20YR TRE
74347R172
3435
25257
SH
DFND
1
25257
0
0
PROSHARES TR
ULTR 7-10 TREA
74347R180
5602
74415
SH
DFND
1
74415
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
2224
24828
SH
DFND
1
24828
0
0
PROSHARES TR
COM
74347R206
40786
455300
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R206
13777
153800
SH
Put
DFND
2
153800
0
0
PROSHARES TR
COM
74347R214
625
13500
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R214
338
7300
SH
Put
DFND
2
7300
0
0
PROSHARES TR
LARGE CAP CRE
74347R248
1306
22056
SH
DFND
1
22056
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
1414
47497
SH
DFND
1
47497
0
0
PROSHARES TR
COM
74347R305
1864
62600
SH
Call
DFND
2
0
0
0
PROSHARES TR
PSHS SH MSCI EMR
74347R396
1939
92917
SH
DFND
1
92917
0
0
PROSHARES TR
PSHS ULTRA UTIL
74347R685
523
11446
SH
DFND
1
11446
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
712
6406
SH
DFND
1
6406
0
0
PROSHARES TR
COM
74347R693
1223
11000
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347R693
356
3200
SH
Put
DFND
2
3200
0
0
PROSHARES TR
PSHS ULTRA O&G
74347R719
395
81909
SH
DFND
1
81909
0
0
PROSHARES TR
COM
74347R719
141
29300
SH
Call
DFND
2
0
0
0
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
531
5854
SH
DFND
1
5854
0
0
PROSHARES TR
PSHS CONSMRGOODS
74347R768
208
6302
SH
DFND
1
6302
0
0
PROSHARES TR
COM
74347R842
1935
58900
SH
Call
DFND
2
0
0
0
PROSHARES TR
MSCI EMRG ETF
74347X302
818
19366
SH
DFND
1
19366
0
0
PROSHARES TR
COM
74347X633
826
34800
SH
Call
DFND
2
0
0
0
PROSHARES TR
SHT FTSE CHIN 50
74347X658
322
16336
SH
DFND
1
16336
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
7539
180443
SH
DFND
1
180443
0
0
PROSHARES TR
COM
74347X823
14456
346000
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347X823
3643
87200
SH
Put
DFND
2
87200
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
8166
171401
SH
DFND
1
171401
0
0
PROSHARES TR
COM
74347X831
293910
6169400
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347X831
199712
4192100
SH
Put
DFND
2
4192100
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
931
59965
SH
DFND
1
59965
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
4671
169058
SH
DFND
1
169058
0
0
PROSHARES TR
COM
74347X864
17410
630100
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74347X864
9375
339300
SH
Put
DFND
2
339300
0
0
PROSHARES TR
ULT FTSE CHIN 50
74347X880
403
8523
SH
DFND
1
8523
0
0
PROSHARES TR
PET CARE ETF
74348A145
979
25190
SH
DFND
1
25190
0
0
PROSHARES TR
ULTPRO SHT 2017
74348A152
210
6933
SH
DFND
1
6933
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
706
14655
SH
DFND
1
14655
0
0
PROSHARES TR
COM
74348A210
790
16400
SH
Call
DFND
2
0
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
532
27254
SH
DFND
1
27254
0
0
PROSHARES TR
COM
74348A319
217
11100
SH
Call
DFND
2
0
0
0
PROSHARES TR
ULTSHT FTSE EURO
74348A434
402
10583
SH
DFND
1
10583
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1220
21155
SH
DFND
1
21155
0
0
PROSHARES TR
ULSH 20YRTRE NEW
74348A491
599
80523
SH
DFND
1
80523
0
0
PROSHARES TR
ULSHOIL&GASNEW13
74348A525
2128
21888
SH
DFND
1
21888
0
0
PROSHARES TR
COM
74348A525
3140
32300
SH
Call
DFND
2
0
0
0
PROSHARES TR
COM
74348A525
1915
19700
SH
Put
DFND
2
19700
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
23118
419799
SH
DFND
1
419799
0
0
PROSHARES TR
MERGER ETF
74348A566
767
20751
SH
DFND
1
20751
0
0
PROSHARES TR
SHT 7-10 YR TR
74348A608
1818
75610
SH
DFND
1
75610
0
0
PROSHARES TR
ULTRA HIGH YLD
74348A707
1010
18298
SH
DFND
1
18298
0
0
PROSHARES TR
INFLATN EXPECTNS
74348A814
533
24155
SH
DFND
1
24155
0
0
PROSHARES TR II
PSHS ULSSLVR NEW
74347W114
903
24640
SH
DFND
1
24640
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
502
16190
SH
DFND
1
16190
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
549
9378
SH
DFND
1
9378
0
0
PROSHARES TR II
COM
74347W221
31
143300
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W221
20
94400
SH
Put
DFND
2
94400
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347W247
2202
1384936
SH
DFND
1
1384936
0
0
PROSHARES TR II
COM
74347W247
906
569500
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W247
1173
737900
SH
Put
DFND
2
737900
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
457
24771
SH
DFND
1
24771
0
0
PROSHARES TR II
COM
74347W353
216
11700
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W353
234
12700
SH
Put
DFND
2
12700
0
0
PROSHARES TR II
COM
74347W387
930
15000
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347W387
2797
45100
SH
Put
DFND
2
45100
0
0
PROSHARES TR II
ULTRASHRT NEW
74347W395
1805
39010
SH
DFND
1
39010
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
3847
73980
SH
DFND
1
73980
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
3424
68492
SH
DFND
1
68492
0
0
PROSHARES TR II
COM
74347W668
3729
74600
SH
Call
DFND
2
0
0
0
PROSHARES TR II
PSH ULTRA EURO
74347W874
155
11789
SH
DFND
1
11789
0
0
PROSHARES TR II
ULTRASHRT EURO
74347W882
260
9373
SH
DFND
1
9373
0
0
PROSHARES TR II
COM
74347Y706
130
30500
SH
Call
DFND
2
0
0
0
PROSHARES TR II
COM
74347Y706
353
82800
SH
Put
DFND
2
82800
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
390
91687
SH
DFND
1
91687
0
0
PROSPERITY BANCSHARES INC
COM
743606105
400
8290
SH
DFND
1
8290
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
124
50352
SH
DFND
1
50352
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
8
6955
SH
DFND
1
6955
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
13
11691
SH
DFND
2
11691
0
0
PROTO LABS INC
COM
743713109
281
3686
SH
DFND
1
3686
0
0
PROVENTION BIO INC
COM
74374N102
231
25138
SH
DFND
1
25138
0
0
PROVENTION BIO INC
COM
74374N102
403
43764
SH
DFND
3
43764
0
0
PRUDENTIAL FINL INC
COM
744320102
1862
35717
SH
DFND
1
35717
0
0
PRUDENTIAL FINL INC
COM
744320102
3431
65800
SH
Call
DFND
1
0
0
0
PRUDENTIAL FINL INC
COM
744320102
763
14638
SH
DFND
2
14638
0
0
PRUDENTIAL FINL INC
COM
744320102
1340
25700
SH
Call
DFND
2
0
0
0
PRUDENTIAL FINL INC
COM
744320102
2643
50700
SH
Put
DFND
2
50700
0
0
PRUDENTIAL PLC
ADR
74435K204
5592
225683
SH
DFND
1
225683
0
0
PRUDENTIAL PLC
ADR
74435K204
23
910
SH
DFND
910
0
0
PTC INC
COM
69370C100
163
2669
SH
DFND
1
2669
0
0
PTC INC
COM
69370C100
420
6855
SH
DFND
2
6855
0
0
PTC INC
COM
69370C100
361
5900
SH
Call
DFND
2
0
0
0
PTC INC
COM
69370C100
1622
26500
SH
Put
DFND
2
26500
0
0
PTC THERAPEUTICS INC
COM
69366J200
209
4694
SH
DFND
1
4694
0
0
PTC THERAPEUTICS INC
COM
69366J200
76
1706
SH
DFND
2
1706
0
0
PUBLIC STORAGE
COM
74460D109
4211
21200
SH
DFND
1
21200
0
0
PUBLIC STORAGE
COM
74460D109
576
2900
SH
Put
DFND
1
2900
0
0
PUBLIC STORAGE
COM
74460D109
7934
39949
SH
DFND
2
39949
0
0
PUBLIC STORAGE
COM
74460D109
298
1500
SH
Call
DFND
2
0
0
0
PUBLIC STORAGE
COM
74460D109
16882
85000
SH
Put
DFND
2
85000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3184
70893
SH
DFND
1
70893
0
0
PULTE GROUP INC
COM
745867101
606
27137
SH
DFND
1
27137
0
0
PULTE GROUP INC
COM
745867101
362
16200
SH
Call
DFND
1
0
0
0
PULTE GROUP INC
COM
745867101
201
9000
SH
Call
DFND
2
0
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
109
12863
SH
DFND
1
12863
0
0
PVH CORPORATION
COM
693656100
702
18638
SH
DFND
1
18638
0
0
PVH CORPORATION
COM
693656100
625
16600
SH
Put
DFND
2
16600
0
0
Q2 HLDGS INC
COM
74736L109
285
4828
SH
DFND
1
4828
0
0
QEP RESOURCES INC
COM
74733V100
6
17948
SH
DFND
1
17948
0
0
QEP RESOURCES INC
COM
74733V100
4
12961
SH
DFND
2
12961
0
0
QIAGEN NV
SHS NEW
N72482123
652
15669
SH
DFND
1
15669
0
0
QIAGEN NV
COM
N72482123
553
13300
SH
Call
DFND
2
0
0
0
QIWI PLC
SPON ADR REP B
74735M108
260
24273
SH
DFND
1
24273
0
0
QIWI PLC
SPON ADR REP B
74735M108
1094
102103
SH
DFND
102103
0
0
QORVO INC
COM
74736K101
917
11377
SH
DFND
1
11377
0
0
QORVO INC
COM
74736K101
2443
30300
SH
Call
DFND
2
0
0
0
QORVO INC
COM
74736K101
1669
20700
SH
Put
DFND
2
20700
0
0
QUAKER CHEM CORP
COM
747316107
287
2271
SH
DFND
1
2271
0
0
QUAKER CHEM CORP
COM
747316107
33
261
SH
DFND
3
261
0
0
QUALCOMM INC
COM
747525103
13351
197354
SH
DFND
1
197354
0
0
QUALCOMM INC
COM
747525103
210
3109
SH
DFND
1
3109
0
0
QUALCOMM INC
COM
747525103
7333
108400
SH
Call
DFND
1
0
0
0
QUALCOMM INC
COM
747525103
6765
100000
SH
Put
DFND
1
100000
0
0
QUALCOMM INC
COM
747525103
85
1260
SH
DFND
2
1260
0
0
QUALCOMM INC
COM
747525103
118455
1751000
SH
Call
DFND
2
0
0
0
QUALCOMM INC
COM
747525103
39873
589400
SH
Put
DFND
2
589400
0
0
QUALCOMM INC
COM
747525103
67521
998093
SH
DFND
3
998093
0
0
QUALYS INC
COM
74758T303
461
5300
SH
Call
DFND
2
0
0
0
QUANTA SVCS INC
COM
74762E102
1265
39853
SH
DFND
1
39853
0
0
QUANTA SVCS INC
COM
74762E102
2132
67200
SH
Call
DFND
1
0
0
0
QUANTERIX CORP
COM
74766Q101
22
1200
SH
DFND
1
1200
0
0
QUANTERIX CORP
COM
74766Q101
245
13330
SH
DFND
3
13330
0
0
QUANTUM CORP
COM NEW
747906501
6
2046
SH
DFND
1
2046
0
0
QUANTUM CORP
COM NEW
747906501
63
21519
SH
DFND
3
21519
0
0
QUDIAN INC
ADR
747798106
241
133831
SH
DFND
1
133831
0
0
QUDIAN INC
COM
747798106
553
307100
SH
Call
DFND
1
0
0
0
QUDIAN INC
ADR
747798106
4
2105
SH
DFND
2
2105
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1009
12565
SH
DFND
1
12565
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1185
14752
SH
DFND
2
14752
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4015
50000
SH
Call
DFND
2
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3316
41300
SH
Put
DFND
2
41300
0
0
QURATE RETAIL INC
COM SER A
74915M100
165
27004
SH
DFND
1
27004
0
0
QURATE RETAIL INC
COM
74915M100
1312
214900
SH
Put
DFND
1
214900
0
0
QUTOUTIAO INC
ADS REP SHS A
74915J107
92
38669
SH
DFND
1
38669
0
0
RA PHARMACEUTICALS INC
COM
74933V108
580
12073
SH
DFND
1
12073
0
0
RA PHARMACEUTICALS INC
COM
74933V108
1359
28300
SH
Put
DFND
1
28300
0
0
RADIAN GROUP INC
COM
750236101
154
11861
SH
DFND
1
11861
0
0
RALPH LAUREN CORP
CL A
751212101
2041
30545
SH
DFND
1
30545
0
0
RALPH LAUREN CORP
CL A
751212101
899
13456
SH
DFND
2
13456
0
0
RALPH LAUREN CORP
COM
751212101
2352
35200
SH
Put
DFND
2
35200
0
0
RANGE RES CORP
COM
75281A109
307
134578
SH
DFND
1
134578
0
0
RANPAK HLDGS CORP
COM CL A
75321W103
1
153
SH
DFND
1
153
0
0
RANPAK HLDGS CORP
COM CL A
75321W103
106
16888
SH
DFND
3
16888
0
0
RAPID7 INC
COM
753422104
318
7341
SH
DFND
1
7341
0
0
RAPID7 INC
COM
753422104
290
6700
SH
Call
DFND
2
0
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
101
1603
SH
DFND
1
1603
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
617
9756
SH
DFND
2
9756
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
967
15300
SH
Call
DFND
2
0
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1043
16500
SH
Put
DFND
2
16500
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1004
15888
SH
DFND
3
15888
0
0
RAYTHEON CO
COM NEW
755111507
11022
84040
SH
DFND
1
84040
0
0
RAYTHEON CO
COM
755111507
2098
16000
SH
Call
DFND
1
0
0
0
RAYTHEON CO
COM
755111507
2164
16500
SH
Call
DFND
2
0
0
0
RAYTHEON CO
COM
755111507
223
1700
SH
Put
DFND
2
1700
0
0
RBC BEARINGS INC
COM
75524B104
711
6304
SH
DFND
1
6304
0
0
READY CAP CORP
COM
75574U101
214
29672
SH
DFND
1
29672
0
0
REALITY SHS ETF TR
DIVCN LDRS ETF
75605A405
227
6879
SH
DFND
1
6879
0
0
REALITY SHS ETF TR
NSD NXGN ECO ETF
75605A702
1071
50123
SH
DFND
1
50123
0
0
REALOGY HLDGS CORP
COM
75605Y106
42
13882
SH
DFND
1
13882
0
0
REALPAGE INC
COM
75606N109
297
5614
SH
DFND
1
5614
0
0
REALTY INCOME CORP
COM
756109104
3621
72628
SH
DFND
1
72628
0
0
REALTY INCOME CORP
COM
756109104
2598
52100
SH
Put
DFND
1
52100
0
0
REALTY INCOME CORP
COM
756109104
249
5000
SH
DFND
2
5000
0
0
REALTY INCOME CORP
COM
756109104
5579
111900
SH
Call
DFND
2
0
0
0
REALTY INCOME CORP
COM
756109104
967
19400
SH
Put
DFND
2
19400
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
462
3204
SH
DFND
1
3204
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
2562
17750
SH
DFND
2
17750
0
0
REATA PHARMACEUTICALS INC
COM
75615P103
1313
9100
SH
Call
DFND
2
0
0
0
REATA PHARMACEUTICALS INC
COM
75615P103
7794
54000
SH
Put
DFND
2
54000
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
168
19700
SH
Call
DFND
2
0
0
0
RED ROCK RESORTS INC
CL A
75700L108
189
22124
SH
DFND
1
22124
0
0
RED ROCK RESORTS INC
CL A
75700L108
9
1100
SH
DFND
2
1100
0
0
RED ROCK RESORTS INC
COM
75700L108
118
13800
SH
Call
DFND
2
0
0
0
REDFIN CORP
COM
75737F108
580
37600
SH
Call
DFND
2
0
0
0
REDFIN CORP
COM
75737F108
1490
96600
SH
Put
DFND
2
96600
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
95
21036
SH
DFND
1
21036
0
0
REDWOOD TR INC
COM
758075402
256
50496
SH
DFND
1
50496
0
0
REDWOOD TR INC
COM
758075402
75
14900
SH
Put
DFND
1
14900
0
0
REGAL BELOIT CORP
COM
758750103
217
3455
SH
DFND
1
3455
0
0
REGENCY CTRS CORP
COM
758849103
1110
28895
SH
DFND
1
28895
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3563
7296
SH
DFND
1
7296
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
68116
139500
SH
Call
DFND
2
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
26563
54400
SH
Put
DFND
2
54400
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
722
80534
SH
DFND
1
80534
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1091
121600
SH
Call
DFND
2
0
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
86
1021
SH
DFND
1
1021
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
19
223
SH
DFND
2
223
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3275
38918
SH
DFND
3
38918
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
343
3919
SH
DFND
1
3919
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
14
159
SH
DFND
2
159
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
77
879
SH
DFND
3
879
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
271
7936
SH
DFND
3
7936
0
0
REMARK HLDGS INC
COM
75955K102
24
60420
SH
DFND
1
60420
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
571
21694
SH
DFND
1
21694
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1073
7189
SH
DFND
1
7189
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
106
710
SH
DFND
3
710
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
202
9862
SH
DFND
1
9862
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
356
17340
SH
DFND
2
17340
0
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
244
11900
SH
Put
DFND
2
11900
0
0
REPAY HLDGS CORP
COM CL A
76029L100
2777
193502
SH
DFND
1
193502
0
0
REPAY HLDGS CORP
COM CL A
76029L100
775
53984
SH
DFND
3
53984
0
0
REPLIGEN CORP
COM
759916109
457
4736
SH
DFND
1
4736
0
0
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
79
75000
SH
DFND
1
75000
0
0
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
972
925000
SH
DFND
3
925000
0
0
REPRO MED SYS INC
COM
759910102
36
4798
SH
DFND
1
4798
0
0
REPRO MED SYS INC
COM
759910102
239
31919
SH
DFND
3
31919
0
0
REPUBLIC SVCS INC
COM
760759100
8350
111250
SH
DFND
1
111250
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
42
8658
SH
DFND
1
8658
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
576
118992
SH
DFND
3
118992
0
0
RESMED INC
COM
761152107
414
2812
SH
DFND
1
2812
0
0
RESMED INC
COM
761152107
2460
16700
SH
Call
DFND
2
0
0
0
RESMED INC
COM
761152107
1164
7900
SH
Put
DFND
2
7900
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
489
12112
SH
DFND
1
12112
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
819
20282
SH
DFND
1
20282
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4358
107900
SH
Call
DFND
2
0
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1458
36100
SH
Put
DFND
2
36100
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
19
465
SH
DFND
3
465
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
86
10409
SH
DFND
1
10409
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
112
21739
SH
DFND
1
21739
0
0
REVOLVE GROUP INC
CL A
76156B107
50
5734
SH
DFND
1
5734
0
0
REVOLVE GROUP INC
CL A
76156B107
58
6710
SH
DFND
2
6710
0
0
RH
COM
74967X103
2371
23595
SH
DFND
1
23595
0
0
RH
COM
74967X103
90
900
SH
Call
DFND
1
0
0
0
RH
COM
74967X103
201
2000
SH
Put
DFND
1
2000
0
0
RH
COM
74967X103
80
800
SH
DFND
2
800
0
0
RH
COM
74967X103
7274
72400
SH
Call
DFND
2
0
0
0
RH
COM
74967X103
5767
57400
SH
Put
DFND
2
57400
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
8
506
SH
DFND
1
506
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
175
11515
SH
DFND
3
11515
0
0
RINGCENTRAL INC
CL A
76680R206
1815
8567
SH
DFND
1
8567
0
0
RINGCENTRAL INC
COM
76680R206
2331
11000
SH
Call
DFND
1
0
0
0
RINGCENTRAL INC
COM
76680R206
65268
308000
SH
Call
DFND
2
0
0
0
RINGCENTRAL INC
COM
76680R206
6209
29300
SH
Put
DFND
2
29300
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
938
20583
SH
DFND
1
20583
0
0
RIO TINTO PLC
COM
767204100
13203
289800
SH
Call
DFND
2
0
0
0
RIO TINTO PLC
COM
767204100
3832
84100
SH
Put
DFND
2
84100
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
184
4048
SH
DFND
3
4048
0
0
RITE AID CORP
COM
767754872
328
21894
SH
DFND
1
21894
0
0
RITE AID CORP
COM
767754872
21
1400
SH
DFND
2
1400
0
0
RITE AID CORP
COM
767754872
3615
241000
SH
Call
DFND
2
0
0
0
RLJ LODGING TR
COM
74965L101
126
16337
SH
DFND
1
16337
0
0
ROBERT HALF INTL INC
COM
770323103
2230
59066
SH
DFND
1
59066
0
0
ROBERT HALF INTL INC
COM
770323103
808
21400
SH
Call
DFND
1
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5932
39305
SH
DFND
1
39305
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4331
28700
SH
Call
DFND
2
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1479
9800
SH
Put
DFND
2
9800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
12147
80490
SH
DFND
3
80490
0
0
ROCKWELL MED INC
COM
774374102
52
25336
SH
DFND
1
25336
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
951
22910
SH
DFND
1
22910
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
201
4845
SH
DFND
1
4845
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4
100
SH
DFND
3
100
0
0
ROKU INC
COM CL A
77543R102
7041
80490
SH
DFND
1
80490
0
0
ROKU INC
COM CL A
77543R102
267
3055
SH
DFND
1
3055
0
0
ROKU INC
COM
77543R102
4514
51600
SH
Call
DFND
1
0
0
0
ROKU INC
COM
77543R102
129287
1477900
SH
Call
DFND
2
0
0
0
ROKU INC
COM
77543R102
53643
613200
SH
Put
DFND
2
613200
0
0
ROKU INC
COM CL A
77543R102
209
2393
SH
DFND
3
2393
0
0
ROLLINS INC
COM
775711104
4126
114166
SH
DFND
1
114166
0
0
ROPER TECHNOLOGIES INC
COM
776696106
17499
56122
SH
DFND
1
56122
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6985
22400
SH
Call
DFND
1
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6985
22400
SH
Put
DFND
1
22400
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1185
3800
SH
Call
DFND
2
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
998
3200
SH
Put
DFND
2
3200
0
0
ROPER TECHNOLOGIES INC
COM
776696106
511
1639
SH
DFND
3
1639
0
0
ROSS STORES INC
COM
778296103
939
10801
SH
DFND
1
10801
0
0
ROSS STORES INC
COM
778296103
619
7116
SH
DFND
2
7116
0
0
ROSS STORES INC
COM
778296103
1800
20700
SH
Call
DFND
2
0
0
0
ROSS STORES INC
COM
778296103
1939
22300
SH
Put
DFND
2
22300
0
0
ROYAL BK CDA
COM
780087102
3681
59800
SH
DFND
1
59800
0
0
ROYAL BK CDA
COM
780087102
578
9393
SH
DFND
1
9393
0
0
ROYAL BK CDA
COM
780087102
2394
38900
SH
Call
DFND
2
0
0
0
ROYAL BK CDA
COM
780087102
554
9000
SH
Put
DFND
2
9000
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
369
131721
SH
DFND
1
131721
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4080
126822
SH
DFND
1
126822
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
418
13000
SH
Put
DFND
1
13000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
33280
1034500
SH
Call
DFND
2
0
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
31987
994300
SH
Put
DFND
2
994300
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
145641
4459297
SH
DFND
1
4459297
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
37694
1080368
SH
DFND
1
1080368
0
0
ROYAL DUTCH SHELL PLC
COM
780259206
1598
45800
SH
Call
DFND
1
0
0
0
ROYAL GOLD INC
COM
780287108
667
7600
SH
DFND
1
7600
0
0
ROYAL GOLD INC
COM
780287108
4073
46437
SH
DFND
2
46437
0
0
ROYAL GOLD INC
COM
780287108
2894
33000
SH
Call
DFND
2
0
0
0
ROYAL GOLD INC
COM
780287108
6131
69900
SH
Put
DFND
2
69900
0
0
ROYAL GOLD INC
COM
780287108
101
1150
SH
DFND
3
1150
0
0
RPC INC
COM
749660106
59
28560
SH
DFND
1
28560
0
0
RPM INTL INC
COM
749685103
397
6664
SH
DFND
1
6664
0
0
RTI SURGICAL HOLDINGS INC
COM
74975N105
1
455
SH
DFND
1
455
0
0
RTI SURGICAL HOLDINGS INC
COM
74975N105
46
26859
SH
DFND
3
26859
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
169
25225
SH
DFND
1
25225
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
161
3031
SH
DFND
1
3031
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
751
14148
SH
DFND
2
14148
0
0
RYANAIR HOLDINGS PLC
COM
783513203
398
7500
SH
Call
DFND
2
0
0
0
RYANAIR HOLDINGS PLC
COM
783513203
2304
43400
SH
Put
DFND
2
43400
0
0
S&P GLOBAL INC
COM
78409V104
9924
40498
SH
DFND
1
40498
0
0
S&P GLOBAL INC
COM
78409V104
1127
4600
SH
Call
DFND
2
0
0
0
S&P GLOBAL INC
COM
78409V104
2549
10400
SH
Put
DFND
2
10400
0
0
S&P GLOBAL INC
COM
78409V104
1220
4979
SH
DFND
3
4979
0
0
SABRE CORP
COM
78573M104
291
49026
SH
DFND
1
49026
0
0
SAGE THERAPEUTICS INC
COM
78667J108
270
9400
SH
Call
DFND
2
0
0
0
SAGE THERAPEUTICS INC
COM
78667J108
359
12500
SH
Put
DFND
2
12500
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
414
27169
SH
DFND
1
27169
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
43
2828
SH
DFND
2
2828
0
0
SALESFORCE COM INC
COM
79466L302
6689
46460
SH
DFND
1
46460
0
0
SALESFORCE COM INC
COM
79466L302
12440
86400
SH
Call
DFND
1
0
0
0
SALESFORCE COM INC
COM
79466L302
24664
171304
SH
DFND
2
171304
0
0
SALESFORCE COM INC
COM
79466L302
74610
518200
SH
Call
DFND
2
0
0
0
SALESFORCE COM INC
COM
79466L302
97201
675100
SH
Put
DFND
2
675100
0
0
SALESFORCE COM INC
COM
79466L302
2328
16168
SH
DFND
3
16168
0
0
SANDERSON FARMS INC
COM
800013104
606
4911
SH
DFND
1
4911
0
0
SANDERSON FARMS INC
COM
800013104
2395
19418
SH
DFND
2
19418
0
0
SANDERSON FARMS INC
COM
800013104
617
5000
SH
Call
DFND
2
0
0
0
SANDERSON FARMS INC
COM
800013104
7387
59900
SH
Put
DFND
2
59900
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
25
27255
SH
DFND
1
27255
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1095
218529
SH
DFND
1
218529
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
107
21356
SH
DFND
1
21356
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
28
5600
SH
DFND
3
5600
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
264
2951
SH
DFND
1
2951
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
177
27746
SH
DFND
1
27746
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
120
18800
SH
Call
DFND
2
0
0
0
SANOFI
SPONSORED ADR
80105N105
3803
86044
SH
DFND
1
86044
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
454
32633
SH
DFND
1
32633
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
540
38800
SH
Put
DFND
2
38800
0
0
SAP SE
SPON ADR
803054204
1438
13010
SH
DFND
1
13010
0
0
SAP SE
SPON ADR
803054204
3923
35499
SH
DFND
2
35499
0
0
SAP SE
COM
803054204
4111
37200
SH
Call
DFND
2
0
0
0
SAP SE
COM
803054204
9812
88800
SH
Put
DFND
2
88800
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
1147
60330
SH
DFND
1
60330
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1243
12704
SH
DFND
1
12704
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2807
28700
SH
Call
DFND
2
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
538
5500
SH
Put
DFND
2
5500
0
0
SASOL LTD
SPONSORED ADR
803866300
2629
1307774
SH
DFND
1
1307774
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3288
12178
SH
DFND
1
12178
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
243
900
SH
DFND
2
900
0
0
SBA COMMUNICATIONS CORP NEW
COM
78410G104
5858
21700
SH
Call
DFND
2
0
0
0
SBA COMMUNICATIONS CORP NEW
COM
78410G104
2943
10900
SH
Put
DFND
2
10900
0
0
SCHLUMBERGER LTD
COM
806857108
459
34034
SH
DFND
1
34034
0
0
SCHLUMBERGER LTD
COM
806857108
2473
183288
SH
DFND
1
183288
0
0
SCHLUMBERGER LTD
COM
806857108
8099
600400
SH
Put
DFND
1
600400
0
0
SCHLUMBERGER LTD
COM
806857108
2425
179783
SH
DFND
2
179783
0
0
SCHLUMBERGER LTD
COM
806857108
3518
260800
SH
Call
DFND
2
0
0
0
SCHLUMBERGER LTD
COM
806857108
7902
585800
SH
Put
DFND
2
585800
0
0
SCHLUMBERGER LTD
COM
806857108
1486
110126
SH
DFND
3
110126
0
0
SCHRODINGER INC
COM
80810D103
331
7668
SH
DFND
1
7668
0
0
SCHRODINGER INC
COM
80810D103
36
832
SH
DFND
2
832
0
0
SCHRODINGER INC
COM
80810D103
729
16900
SH
Call
DFND
2
0
0
0
SCHWAB CHARLES CORP
COM
808513105
1262
37523
SH
DFND
1
37523
0
0
SCHWAB CHARLES CORP
COM
808513105
2760
82100
SH
Call
DFND
2
0
0
0
SCHWAB CHARLES CORP
COM
808513105
2653
78900
SH
Put
DFND
2
78900
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
260
4299
SH
DFND
1
4299
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4465
72906
SH
DFND
1
72906
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1194
14987
SH
DFND
1
14987
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
4090
92381
SH
DFND
1
92381
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1038
24625
SH
DFND
1
24625
0
0
SCHWAB STRATEGIC TR
LONG TERM US
808524680
12522
218107
SH
DFND
1
218107
0
0
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
9746
203494
SH
DFND
1
203494
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
280
13528
SH
DFND
1
13528
0
0
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
9662
197056
SH
DFND
1
197056
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
1740
69415
SH
DFND
1
69415
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
10313
501626
SH
DFND
1
501626
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
300
11603
SH
DFND
1
11603
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
459
14654
SH
DFND
1
14654
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
1140
37134
SH
DFND
1
37134
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
10649
412118
SH
DFND
1
412118
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
70103
1291750
SH
DFND
1
1291750
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1414
43195
SH
DFND
1
43195
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
5312
90364
SH
DFND
1
90364
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
7451
144038
SH
DFND
1
144038
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
2483
33273
SH
DFND
1
33273
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
304
31367
SH
DFND
1
31367
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1678
87749
SH
DFND
1
87749
0
0
SCORPIO TANKERS INC
COM
Y7542C130
2633
137700
SH
Call
DFND
2
0
0
0
SCORPIO TANKERS INC
COM
Y7542C130
667
34900
SH
Put
DFND
2
34900
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
935
9134
SH
DFND
1
9134
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
8
79
SH
DFND
2
79
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
4686
45766
SH
DFND
3
45766
0
0
SEA LTD
SPONSORED ADS
81141R100
1819
41060
SH
DFND
1
41060
0
0
SEA LTD
COM
81141R100
3545
80000
SH
Call
DFND
1
0
0
0
SEA LTD
SPONSORED ADS
81141R100
1080
24368
SH
DFND
2
24368
0
0
SEA LTD
COM
81141R100
6403
144500
SH
Call
DFND
2
0
0
0
SEA LTD
COM
81141R100
8556
193100
SH
Put
DFND
2
193100
0
0
SEABRIDGE GOLD INC
COM
811916105
729
77995
SH
DFND
1
77995
0
0
SEACHANGE INTL INC
COM
811699107
1
194
SH
DFND
1
194
0
0
SEACHANGE INTL INC
COM
811699107
161
43166
SH
DFND
3
43166
0
0
SEADRILL LTD
COM
G7998G106
30
69868
SH
DFND
1
69868
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2083
42694
SH
DFND
1
42694
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1218
24968
SH
DFND
2
24968
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
2967
60800
SH
Call
DFND
2
0
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
2767
56700
SH
Put
DFND
2
56700
0
0
SEATTLE GENETICS INC
COM
812578102
595
5160
SH
DFND
1
5160
0
0
SEATTLE GENETICS INC
COM
812578102
9657
83700
SH
Call
DFND
1
0
0
0
SEATTLE GENETICS INC
COM
812578102
3461
30000
SH
Call
DFND
2
0
0
0
SEATTLE GENETICS INC
COM
812578102
1350
11700
SH
Put
DFND
2
11700
0
0
SEAWORLD ENTMT INC
COM
81282V100
158
14364
SH
DFND
1
14364
0
0
SEAWORLD ENTMT INC
COM
81282V100
1285
116642
SH
DFND
2
116642
0
0
SEAWORLD ENTMT INC
COM
81282V100
347
31500
SH
Call
DFND
2
0
0
0
SEAWORLD ENTMT INC
COM
81282V100
5011
454700
SH
Put
DFND
2
454700
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1216
27008
SH
DFND
1
27008
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
6891
152998
SH
DFND
2
152998
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
9521
211400
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y100
17548
389600
SH
Put
DFND
2
389600
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
15587
175960
SH
DFND
1
175960
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9554
107853
SH
DFND
2
107853
0
0
SELECT SECTOR SPDR TR
COM
81369Y209
24244
273700
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y209
67498
762000
SH
Put
DFND
2
762000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8315
152662
SH
DFND
1
152662
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6358
116725
SH
DFND
2
116725
0
0
SELECT SECTOR SPDR TR
COM
81369Y308
68589
1259200
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y308
33788
620300
SH
Put
DFND
2
620300
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
153
1562
SH
DFND
1
1562
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
31496
321127
SH
DFND
2
321127
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
46039
469400
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
57632
587600
SH
Put
DFND
2
587600
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3984
137086
SH
DFND
1
137086
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
339
11661
SH
DFND
1
11661
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
91940
3163788
SH
DFND
2
3163788
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
79959
2751500
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
172567
5938300
SH
Put
DFND
2
5938300
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2813
135117
SH
DFND
1
135117
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
210
10070
SH
DFND
1
10070
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
92968
4465300
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
164343
7893500
SH
Put
DFND
2
7893500
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
8074
136832
SH
DFND
1
136832
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
20640
349765
SH
DFND
2
349765
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
25315
429000
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
62356
1056700
SH
Put
DFND
2
1056700
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
19
238
SH
DFND
1
238
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
611
7606
SH
DFND
1
7606
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
40679
506149
SH
DFND
2
506149
0
0
SELECT SECTOR SPDR TR
COM
81369Y803
48857
607900
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y803
248817
3095900
SH
Put
DFND
2
3095900
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1332
30116
SH
DFND
1
30116
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
220
4976
SH
DFND
1
4976
0
0
SELECT SECTOR SPDR TR
COM
81369Y852
4083
92300
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y852
3084
69700
SH
Put
DFND
2
69700
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
919
29633
SH
DFND
1
29633
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
268
8659
SH
DFND
1
8659
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
132417
2389759
SH
DFND
1
2389759
0
0
SELECT SECTOR SPDR TR
COM
81369Y886
103750
1872400
SH
Call
DFND
2
0
0
0
SELECT SECTOR SPDR TR
COM
81369Y886
101156
1825600
SH
Put
DFND
2
1825600
0
0
SELECTA BIOSCIENCES INC
COM
816212104
4
1663
SH
DFND
1
1663
0
0
SELECTA BIOSCIENCES INC
COM
816212104
249
103390
SH
DFND
3
103390
0
0
SELECTIVE INS GROUP INC
COM
816300107
437
8783
SH
DFND
1
8783
0
0
SEMPRA ENERGY
COM
816851109
7933
70214
SH
DFND
1
70214
0
0
SEMPRA ENERGY
COM
816851109
19559
173100
SH
Call
DFND
1
0
0
0
SEMPRA ENERGY
COM
816851109
260
2300
SH
Call
DFND
2
0
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
1765
19081
SH
DFND
1
19081
0
0
SEMTECH CORP
COM
816850101
386
10298
SH
DFND
1
10298
0
0
SERES THERAPEUTICS INC
COM
81750R102
1
153
SH
DFND
1
153
0
0
SERES THERAPEUTICS INC
COM
81750R102
41
11569
SH
DFND
3
11569
0
0
SERVICE CORP INTL
COM
817565104
1316
33637
SH
DFND
1
33637
0
0
SERVICE CORP INTL
COM
817565104
4
100
SH
DFND
2
100
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
859
158990
SH
DFND
1
158990
0
0
SERVICENOW INC
COM
81762P102
1910
6665
SH
DFND
1
6665
0
0
SERVICENOW INC
COM
81762P102
4585
16000
SH
Put
DFND
1
16000
0
0
SERVICENOW INC
COM
81762P102
29518
103000
SH
Call
DFND
2
0
0
0
SERVICENOW INC
COM
81762P102
15475
54000
SH
Put
DFND
2
54000
0
0
SERVICESOURCE INTL INC
COM
81763U100
3
3304
SH
DFND
1
3304
0
0
SERVICESOURCE INTL INC
COM
81763U100
12
13976
SH
DFND
3
13976
0
0
SHAKE SHACK INC
CL A
819047101
544
14416
SH
DFND
1
14416
0
0
SHAKE SHACK INC
COM
819047101
879
23300
SH
Call
DFND
1
0
0
0
SHAKE SHACK INC
COM
819047101
811
21500
SH
Put
DFND
1
21500
0
0
SHAKE SHACK INC
CL A
819047101
227
6019
SH
DFND
2
6019
0
0
SHAKE SHACK INC
COM
819047101
2313
61300
SH
Call
DFND
2
0
0
0
SHAKE SHACK INC
COM
819047101
6389
169300
SH
Put
DFND
2
169300
0
0
SHERWIN WILLIAMS CO
COM
824348106
3465
7541
SH
DFND
1
7541
0
0
SHERWIN WILLIAMS CO
COM
824348106
656
1428
SH
DFND
2
1428
0
0
SHERWIN WILLIAMS CO
COM
824348106
3354
7300
SH
Call
DFND
2
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
1838
4000
SH
Put
DFND
2
4000
0
0
SHERWIN WILLIAMS CO
COM
824348106
876
1906
SH
DFND
3
1906
0
0
SHOPIFY INC
CL A
82509L107
4595
11021
SH
DFND
1
11021
0
0
SHOPIFY INC
COM
82509L107
4711
11300
SH
Call
DFND
1
0
0
0
SHOPIFY INC
COM
82509L107
8380
20100
SH
Put
DFND
1
20100
0
0
SHOPIFY INC
CL A
82509L107
2711
6503
SH
DFND
2
6503
0
0
SHOPIFY INC
COM
82509L107
106817
256200
SH
Call
DFND
2
0
0
0
SHOPIFY INC
COM
82509L107
146009
350200
SH
Put
DFND
2
350200
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
10831
2143428
SH
DFND
1
2143428
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
7
1295
SH
DFND
2
1295
0
0
SIBANYE STILLWATER LTD
COM
82575P107
86
17000
SH
Call
DFND
2
0
0
0
SIERRA METALS INC
COM
82639W106
1
744
SH
DFND
1
744
0
0
SIERRA METALS INC
COM
82639W106
19
25238
SH
DFND
3
25238
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
325
50465
SH
DFND
1
50465
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
84
13000
SH
Call
DFND
2
0
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
341
52800
SH
Put
DFND
2
52800
0
0
SILICON LABORATORIES INC
COM
826919102
264
3092
SH
DFND
1
3092
0
0
SILK RD MED INC
COM
82710M100
552
17531
SH
DFND
1
17531
0
0
SILK RD MED INC
COM
82710M100
645
20500
SH
Put
DFND
1
20500
0
0
SILVERCORP METALS INC
COM
82835P103
619
188398
SH
DFND
1
188398
0
0
SILVERCORP METALS INC
COM
82835P103
10
3102
SH
DFND
1
3102
0
0
SILVERCORP METALS INC
COM
82835P103
40
12302
SH
DFND
3
12302
0
0
SILVERCREST METALS INC
COM
828363101
12
2243
SH
DFND
1
2243
0
0
SILVERCREST METALS INC
COM
828363101
94
18138
SH
DFND
1
18138
0
0
SILVERCREST METALS INC
COM
828363101
890
171257
SH
DFND
3
171257
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1313
23942
SH
DFND
1
23942
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
49
900
SH
DFND
2
900
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4317
78700
SH
Call
DFND
2
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4904
89400
SH
Put
DFND
2
89400
0
0
SINA CORP
ORD
G81477104
1275
40053
SH
DFND
1
40053
0
0
SINA CORP
ORD
G81477104
362
11373
SH
DFND
2
11373
0
0
SINA CORP
COM
G81477104
1305
41000
SH
Put
DFND
2
41000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
384
23876
SH
DFND
1
23876
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
778
31798
SH
DFND
1
31798
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1571
317926
SH
DFND
1
317926
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1
210
SH
DFND
3
210
0
0
SITE CENTERS CORP
COM
82981J109
637
122188
SH
DFND
1
122188
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
274
21860
SH
DFND
1
21860
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
93
7400
SH
Call
DFND
1
0
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
214
17089
SH
DFND
2
17089
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
618
49300
SH
Call
DFND
2
0
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1139
90800
SH
Put
DFND
2
90800
0
0
SJW GROUP
COM
784305104
307
5319
SH
DFND
1
5319
0
0
SKECHERS U S A INC
CL A
830566105
72
3012
SH
DFND
1
3012
0
0
SKECHERS U S A INC
CL A
830566105
1317
55485
SH
DFND
2
55485
0
0
SKECHERS U S A INC
COM
830566105
256
10800
SH
Call
DFND
2
0
0
0
SKECHERS U S A INC
COM
830566105
1778
74900
SH
Put
DFND
2
74900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
221
2468
SH
DFND
1
2468
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10895
121900
SH
Call
DFND
2
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
22586
252700
SH
Put
DFND
2
252700
0
0
SL GREEN RLTY CORP
COM
78440X101
854
19805
SH
DFND
1
19805
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
5795
215892
SH
DFND
1
215892
0
0
SLACK TECHNOLOGIES INC
COM
83088V102
42005
1565000
SH
Call
DFND
2
0
0
0
SLACK TECHNOLOGIES INC
COM
83088V102
10623
395800
SH
Put
DFND
2
395800
0
0
SLM CORP
COM
78442P106
124
17280
SH
DFND
1
17280
0
0
SM ENERGY CO
COM
78454L100
40
32573
SH
DFND
1
32573
0
0
SM ENERGY CO
COM
78454L100
0
204
SH
DFND
2
204
0
0
SMARTSHEET INC
COM CL A
83200N103
1151
27731
SH
DFND
1
27731
0
0
SMARTSHEET INC
COM
83200N103
1046
25200
SH
Call
DFND
1
0
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
140
30035
SH
DFND
1
30035
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
315
67454
SH
DFND
2
67454
0
0
SMILEDIRECTCLUB INC
COM
83192H106
1176
251900
SH
Call
DFND
2
0
0
0
SMILEDIRECTCLUB INC
COM
83192H106
457
97900
SH
Put
DFND
2
97900
0
0
SMITH A O CORP
COM
831865209
1838
48615
SH
DFND
1
48615
0
0
SMUCKER J M CO
COM NEW
832696405
2260
20361
SH
DFND
1
20361
0
0
SMUCKER J M CO
COM
832696405
422
3800
SH
Call
DFND
2
0
0
0
SNAP INC
CL A
83304A106
967
81319
SH
DFND
1
81319
0
0
SNAP INC
CL A
83304A106
3208
269847
SH
DFND
1
269847
0
0
SNAP INC
CL A
83304A106
1296
109014
SH
DFND
2
109014
0
0
SNAP INC
COM
83304A106
9713
816900
SH
Call
DFND
2
0
0
0
SNAP INC
COM
83304A106
4450
374300
SH
Put
DFND
2
374300
0
0
SNAP INC
CL A
83304A106
28
2337
SH
DFND
3
2337
0
0
SNAP ON INC
COM
833034101
2066
18990
SH
DFND
1
18990
0
0
SNAP ON INC
COM
833034101
283
2603
SH
DFND
2
2603
0
0
SNAP ON INC
COM
833034101
588
5400
SH
Put
DFND
2
5400
0
0
SNAP ON INC
COM
833034101
4256
39113
SH
DFND
3
39113
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
212
9405
SH
DFND
1
9405
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
801
35500
SH
DFND
2
35500
0
0
SOCIEDAD QUIMICA MINERA DE C
COM
833635105
1238
54900
SH
Call
DFND
2
0
0
0
SOCIEDAD QUIMICA MINERA DE C
COM
833635105
1387
61500
SH
Put
DFND
2
61500
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
257
3133
SH
DFND
1
3133
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
901
11000
SH
Call
DFND
2
0
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1523
18600
SH
Put
DFND
2
18600
0
0
SONOCO PRODS CO
COM
835495102
846
18248
SH
DFND
1
18248
0
0
SONOS INC
COM
83570H108
101
11967
SH
DFND
1
11967
0
0
SONOS INC
COM
83570H108
175
20600
SH
Call
DFND
2
0
0
0
SONY CORP
SPONSORED ADR
835699307
2539
42898
SH
DFND
1
42898
0
0
SONY CORP
SPONSORED ADR
835699307
34
569
SH
DFND
2
569
0
0
SONY CORP
COM
835699307
1426
24100
SH
Call
DFND
2
0
0
0
SONY CORP
COM
835699307
615
10400
SH
Put
DFND
2
10400
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
98
53503
SH
DFND
1
53503
0
0
SOUTH JERSEY INDS INC
COM
838518108
1274
50966
SH
DFND
1
50966
0
0
SOUTHERN CO
COM
842587107
11349
209619
SH
DFND
1
209619
0
0
SOUTHERN CO
COM
842587107
13963
257900
SH
Call
DFND
2
0
0
0
SOUTHERN CO
COM
842587107
1695
31300
SH
Put
DFND
2
31300
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
1145
25785
SH
DFND
1
25785
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
378
8506
SH
DFND
3
8506
0
0
SOUTHERN COPPER CORP
COM
84265V105
3416
121318
SH
DFND
1
121318
0
0
SOUTHERN COPPER CORP
COM
84265V105
214
7600
SH
Call
DFND
2
0
0
0
SOUTHERN COPPER CORP
COM
84265V105
22
788
SH
DFND
3
788
0
0
SOUTHWEST AIRLS CO
COM
844741108
5753
161547
SH
DFND
1
161547
0
0
SOUTHWEST AIRLS CO
COM
844741108
2270
63736
SH
DFND
2
63736
0
0
SOUTHWEST AIRLS CO
COM
844741108
11555
324500
SH
Call
DFND
2
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
21444
602200
SH
Put
DFND
2
602200
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
881
521224
SH
DFND
1
521224
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
0
46
SH
DFND
2
46
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
68384
311929
SH
DFND
1
311929
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
23940
109200
SH
DFND
2
109200
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X109
81400
371300
SH
Call
DFND
2
0
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X109
244135
1113600
SH
Put
DFND
2
1113600
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
61338
414305
SH
DFND
1
414305
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
879
5936
SH
DFND
1
5936
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
662
4470
SH
DFND
1
4470
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
500
3375
SH
DFND
1
3375
0
0
SPDR GOLD TRUST
COM
78463V107
1907017
12880900
SH
Call
DFND
2
0
0
0
SPDR GOLD TRUST
COM
78463V107
983481
6642900
SH
Put
DFND
2
6642900
0
0
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
9986
370668
SH
DFND
1
370668
0
0
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
6932
88551
SH
DFND
1
88551
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
4209
142625
SH
DFND
1
142625
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
254
8594
SH
DFND
1
8594
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
304
10300
SH
DFND
2
10300
0
0
SPDR INDEX SHS FDS
COM
78463X202
16835
570500
SH
Call
DFND
2
0
0
0
SPDR INDEX SHS FDS
COM
78463X202
15779
534700
SH
Put
DFND
2
534700
0
0
SPDR INDEX SHS FDS
SOLACTIVE GERMNY
78463X350
1101
25190
SH
DFND
1
25190
0
0
SPDR INDEX SHS FDS
SOLACTIVE JAPAN
78463X368
1257
19298
SH
DFND
1
19298
0
0
SPDR INDEX SHS FDS
SOLACTIVE CANADA
78463X376
2040
44469
SH
DFND
1
44469
0
0
SPDR INDEX SHS FDS
EUR STOXX SMCP
78463X392
1475
31695
SH
DFND
1
31695
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
10914
119600
SH
DFND
1
119600
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
501
5491
SH
DFND
1
5491
0
0
SPDR INDEX SHS FDS
MSCI WRLD STRGIC
78463X418
1005
14573
SH
DFND
1
14573
0
0
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
809
17287
SH
DFND
1
17287
0
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
311
5816
SH
DFND
1
5816
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
6859
143077
SH
DFND
1
143077
0
0
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
452
13450
SH
DFND
1
13450
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
14301
502487
SH
DFND
1
502487
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
1252
56418
SH
DFND
1
56418
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
568
18363
SH
DFND
1
18363
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
7099
360004
SH
DFND
1
360004
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
12843
479739
SH
DFND
1
479739
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
838
36802
SH
DFND
1
36802
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
12214
510205
SH
DFND
1
510205
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
2081
37160
SH
DFND
1
37160
0
0
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
253
4957
SH
DFND
1
4957
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
186278
722709
SH
DFND
1
722709
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1242396
4820158
SH
DFND
2
4820158
0
0
SPDR S&P 500 ETF TR
COM
78462F103
4369198
16951300
SH
Call
DFND
2
0
0
0
SPDR S&P 500 ETF TR
COM
78462F103
5095047
19767400
SH
Put
DFND
2
19767400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
100
SH
DFND
3
100
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1019
3876
SH
DFND
1
3876
0
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
8149
31000
SH
Call
DFND
2
0
0
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
3496
13300
SH
Put
DFND
2
13300
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
278
3798
SH
DFND
1
3798
0
0
SPDR SER TR
PORTFOLIO CRPORT
78464A144
3484
106617
SH
DFND
1
106617
0
0
SPDR SER TR
BLOMBRG BRC INTL
78464A151
12327
396632
SH
DFND
1
396632
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
2142
39153
SH
DFND
1
39153
0
0
SPDR SER TR
WELLS FG PFD ETF
78464A292
1621
41369
SH
DFND
1
41369
0
0
SPDR SER TR
BLOMBERG BRC INT
78464A334
5960
200939
SH
DFND
1
200939
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
141502
2956578
SH
DFND
1
2956578
0
0
SPDR SER TR
COM
78464A359
1819
38000
SH
Call
DFND
1
0
0
0
SPDR SER TR
COM
78464A359
1977
41300
SH
Put
DFND
1
41300
0
0
SPDR SER TR
PORTFOLIO LN COR
78464A367
33291
1169325
SH
DFND
1
1169325
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
20836
612648
SH
DFND
1
612648
0
0
SPDR SER TR
PORTFLI MORTGAGE
78464A383
92089
3450329
SH
DFND
1
3450329
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
770
21549
SH
DFND
1
21549
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
127055
4200164
SH
DFND
1
4200164
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
244
8066
SH
DFND
1
8066
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
4369
89550
SH
DFND
1
89550
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1135
43918
SH
DFND
1
43918
0
0
SPDR SER TR
BLOMBERG INTL TR
78464A516
9116
327919
SH
DFND
1
327919
0
0
SPDR SER TR
DJ REIT ETF
78464A607
290
4017
SH
DFND
1
4017
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
632
8301
SH
DFND
1
8301
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
635
21025
SH
DFND
1
21025
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
2587
89083
SH
DFND
1
89083
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
3364
71212
SH
DFND
1
71212
0
0
SPDR SER TR
S&P REGL BKG
78464A698
26
812
SH
DFND
1
812
0
0
SPDR SER TR
S&P REGL BKG
78464A698
5437
166837
SH
DFND
2
166837
0
0
SPDR SER TR
COM
78464A698
24706
758100
SH
Call
DFND
2
0
0
0
SPDR SER TR
COM
78464A698
27992
858900
SH
Put
DFND
2
858900
0
0
SPDR SER TR
GLB DOW ETF
78464A706
3709
54689
SH
DFND
1
54689
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
725
24355
SH
DFND
1
24355
0
0
SPDR SER TR
COM
78464A714
3151
105800
SH
Call
DFND
2
0
0
0
SPDR SER TR
COM
78464A714
9676
324900
SH
Put
DFND
2
324900
0
0
SPDR SER TR
S&P METALS MNG
78464A755
153
9512
SH
DFND
1
9512
0
0
SPDR SER TR
S&P METALS MNG
78464A755
4149
257228
SH
DFND
2
257228
0
0
SPDR SER TR
COM
78464A755
6439
399200
SH
Call
DFND
2
0
0
0
SPDR SER TR
COM
78464A755
7457
462300
SH
Put
DFND
2
462300
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
4530
56725
SH
DFND
1
56725
0
0
SPDR SER TR
COM
78464A763
711
8900
SH
Call
DFND
2
0
0
0
SPDR SER TR
S&P INS ETF
78464A789
568
22772
SH
DFND
1
22772
0
0
SPDR SER TR
S&P BK ETF
78464A797
620
22994
SH
DFND
1
22994
0
0
SPDR SER TR
S&P BK ETF
78464A797
3584
132933
SH
DFND
2
132933
0
0
SPDR SER TR
COM
78464A797
8158
302600
SH
Put
DFND
2
302600
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
1734
55128
SH
DFND
1
55128
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
876
18085
SH
DFND
1
18085
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
791
18466
SH
DFND
1
18466
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
939
26623
SH
DFND
1
26623
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
275
10851
SH
DFND
1
10851
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
1397
46180
SH
DFND
1
46180
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
782
9310
SH
DFND
1
9310
0
0
SPDR SER TR
S&P BIOTECH
78464A870
7726
99772
SH
DFND
1
99772
0
0
SPDR SER TR
S&P BIOTECH
78464A870
7150
92328
SH
DFND
2
92328
0
0
SPDR SER TR
COM
78464A870
22024
284400
SH
Call
DFND
2
0
0
0
SPDR SER TR
COM
78464A870
82141
1060700
SH
Put
DFND
2
1060700
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1522
51090
SH
DFND
1
51090
0
0
SPDR SER TR
COM
78464A888
432
14500
SH
Call
DFND
2
0
0
0
SPDR SER TR
COM
78464A888
12637
424200
SH
Put
DFND
2
424200
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
767
24961
SH
DFND
1
24961
0
0
SPDR SER TR
S&P INTERNET ETF
78468R127
316
4892
SH
DFND
1
4892
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
35660
1212921
SH
DFND
1
1212921
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
241
8188
SH
DFND
1
8188
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
207
8785
SH
DFND
1
8785
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
20175
613224
SH
DFND
1
613224
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
89971
2734681
SH
DFND
2
2734681
0
0
SPDR SER TR
COM
78468R556
24476
743950
SH
Call
DFND
2
0
0
0
SPDR SER TR
COM
78468R556
71379
2169575
SH
Put
DFND
2
2169575
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
10923
484163
SH
DFND
1
484163
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
17930
189260
SH
DFND
1
189260
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
4832
51000
SH
DFND
2
51000
0
0
SPDR SER TR
COM
78468R622
1677
17700
SH
Call
DFND
2
0
0
0
SPDR SER TR
COM
78468R622
26423
278900
SH
Put
DFND
2
278900
0
0
SPDR SER TR
S&P KENSHO NEW
78468R648
1127
39570
SH
DFND
1
39570
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
8099
88388
SH
DFND
1
88388
0
0
SPDR SER TR
S&P KENSHO FUTRE
78468R671
231
7527
SH
DFND
1
7527
0
0
SPDR SER TR
S&P1500MOMTILT
78468R705
269
2410
SH
DFND
1
2410
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
1653
33053
SH
DFND
1
33053
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
38517
787663
SH
DFND
1
787663
0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
316
5357
SH
DFND
1
5357
0
0
SPDR SER TR
RUSSELL LOW VOL
78468R754
240
3862
SH
DFND
1
3862
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
407
16559
SH
DFND
1
16559
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
2643
41395
SH
DFND
1
41395
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
571
6305
SH
DFND
1
6305
0
0
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
626
31899
SH
DFND
1
31899
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
20
8476
SH
DFND
1
8476
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
11
4560
SH
DFND
2
4560
0
0
SPINNAKER ETF SERIES
CANNABIS ETF
84858T400
599
75640
SH
DFND
1
75640
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
689
28804
SH
DFND
1
28804
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1096
45787
SH
DFND
2
45787
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
3288
137400
SH
Call
DFND
2
0
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
1163
48600
SH
Put
DFND
2
48600
0
0
SPIRIT AIRLS INC
COM
848577102
957
74281
SH
DFND
1
74281
0
0
SPIRIT AIRLS INC
COM
848577102
12
900
SH
DFND
2
900
0
0
SPIRIT AIRLS INC
COM
848577102
1906
147900
SH
Call
DFND
2
0
0
0
SPIRIT AIRLS INC
COM
848577102
982
76200
SH
Put
DFND
2
76200
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
579
22131
SH
DFND
1
22131
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
93
100000
SH
DFND
1
100000
0
0
SPLUNK INC
COM
848637104
1615
12791
SH
DFND
1
12791
0
0
SPLUNK INC
COM
848637104
2739
21700
SH
Call
DFND
2
0
0
0
SPLUNK INC
COM
848637104
5251
41600
SH
Put
DFND
2
41600
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
314
2583
SH
DFND
1
2583
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
759
6247
SH
DFND
1
6247
0
0
SPOTIFY TECHNOLOGY S A
COM
L8681T102
814
6700
SH
Call
DFND
1
0
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5000
41174
SH
DFND
2
41174
0
0
SPOTIFY TECHNOLOGY S A
COM
L8681T102
7881
64900
SH
Call
DFND
2
0
0
0
SPOTIFY TECHNOLOGY S A
COM
L8681T102
10055
82800
SH
Put
DFND
2
82800
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
199
1635
SH
DFND
3
1635
0
0
SPRINT CORPORATION
COM
85207U105
1061
123139
SH
DFND
1
123139
0
0
SPRINT CORPORATION
COM
85207U105
2995
347472
SH
DFND
2
347472
0
0
SPRINT CORPORATION
COM
85207U105
1386
160800
SH
Call
DFND
2
0
0
0
SPROTT ETF TR
GOLD MINERS ETF
85210B102
432
21768
SH
DFND
1
21768
0
0
SPROTT ETF TR
JR GOLD MINERS E
85210B201
364
16351
SH
DFND
1
16351
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1002
68506
SH
DFND
1
68506
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
433
28009
SH
DFND
1
28009
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1110
212304
SH
DFND
1
212304
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1477
79477
SH
DFND
1
79477
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2322
124900
SH
Call
DFND
2
0
0
0
SQUARE INC
CL A
852234103
334
6385
SH
DFND
1
6385
0
0
SQUARE INC
CL A
852234103
445
8502
SH
DFND
1
8502
0
0
SQUARE INC
CL A
852234103
12036
229780
SH
DFND
2
229780
0
0
SQUARE INC
COM
852234103
69891
1334300
SH
Call
DFND
2
0
0
0
SQUARE INC
COM
852234103
72332
1380900
SH
Put
DFND
2
1380900
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
396
9038
SH
DFND
1
9038
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
69
1566
SH
DFND
2
1566
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
40180
1004242
SH
DFND
1
1004242
0
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
16512
423921
SH
DFND
1
423921
0
0
SSGA ACTIVE ETF TR
MFS SYS COR EQ
78467V806
374
5419
SH
DFND
1
5419
0
0
SSGA ACTIVE ETF TR
MFS SYS GWT EQ
78467V889
393
5074
SH
DFND
1
5074
0
0
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
5947
123322
SH
DFND
1
123322
0
0
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
1336
29379
SH
DFND
1
29379
0
0
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
331
11839
SH
DFND
1
11839
0
0
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
233
7481
SH
DFND
1
7481
0
0
SSR MNG INC
COM
784730103
1250
109815
SH
DFND
1
109815
0
0
SSR MNG INC
COM
784730103
33
2900
SH
DFND
1
2900
0
0
SSR MNG INC
COM
784730103
84
7380
SH
DFND
3
7380
0
0
STAAR SURGICAL CO
COM
852312305
332
10300
SH
Call
DFND
2
0
0
0
STAG INDL INC
COM
85254J102
218
9684
SH
DFND
1
9684
0
0
STAMPS COM INC
COM NEW
852857200
623
4788
SH
DFND
1
4788
0
0
STAMPS COM INC
COM NEW
852857200
759
5837
SH
DFND
2
5837
0
0
STAMPS COM INC
COM
852857200
8728
67100
SH
Call
DFND
2
0
0
0
STAMPS COM INC
COM
852857200
3798
29200
SH
Put
DFND
2
29200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6198
61975
SH
DFND
1
61975
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9190
91900
SH
Call
DFND
1
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1225
12246
SH
DFND
2
12246
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1050
10500
SH
Call
DFND
2
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1070
10700
SH
Put
DFND
2
10700
0
0
STANLEY BLACK & DECKER INC
COM
854502101
250
2501
SH
DFND
3
2501
0
0
STARBUCKS CORP
COM
855244109
5541
84288
SH
DFND
1
84288
0
0
STARBUCKS CORP
COM
855244109
466
7094
SH
DFND
1
7094
0
0
STARBUCKS CORP
COM
855244109
3287
50000
SH
Call
DFND
1
0
0
0
STARBUCKS CORP
COM
855244109
5608
85300
SH
Put
DFND
1
85300
0
0
STARBUCKS CORP
COM
855244109
20
300
SH
DFND
2
300
0
0
STARBUCKS CORP
COM
855244109
31838
484300
SH
Call
DFND
2
0
0
0
STARBUCKS CORP
COM
855244109
52862
804100
SH
Put
DFND
2
804100
0
0
STARBUCKS CORP
COM
855244109
97
1471
SH
DFND
3
1471
0
0
STARS GROUP INC
COM
85570W100
401
19584
SH
DFND
1
19584
0
0
STARS GROUP INC
COM
85570W100
1088
53079
SH
DFND
1
53079
0
0
STARS GROUP INC
COM
85570W100
56
2716
SH
DFND
3
2716
0
0
STARWOOD PPTY TR INC
COM
85571B105
648
63248
SH
DFND
1
63248
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
62
75000
SH
DFND
1
75000
0
0
STATE STR CORP
COM
857477103
2053
38531
SH
DFND
1
38531
0
0
STATE STR CORP
COM
857477103
890
16700
SH
Call
DFND
2
0
0
0
STEEL DYNAMICS INC
COM
858119100
902
40024
SH
DFND
1
40024
0
0
STEEL DYNAMICS INC
COM
858119100
3334
147917
SH
DFND
2
147917
0
0
STEEL DYNAMICS INC
COM
858119100
1801
79900
SH
Call
DFND
2
0
0
0
STEEL DYNAMICS INC
COM
858119100
10927
484800
SH
Put
DFND
2
484800
0
0
STEEL DYNAMICS INC
COM
858119100
57
2543
SH
DFND
3
2543
0
0
STEIN MART INC
COM
858375108
8
18117
SH
DFND
1
18117
0
0
STEREOTAXIS INC
COM NEW
85916J409
1
200
SH
DFND
1
200
0
0
STEREOTAXIS INC
COM NEW
85916J409
84
27783
SH
DFND
3
27783
0
0
STERIS PLC
SHS USD
G8473T100
528
3775
SH
DFND
1
3775
0
0
STITCH FIX INC
COM CL A
860897107
281
22110
SH
DFND
1
22110
0
0
STITCH FIX INC
COM
860897107
1295
102000
SH
Call
DFND
2
0
0
0
STITCH FIX INC
COM
860897107
410
32300
SH
Put
DFND
2
32300
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2598
121572
SH
DFND
1
121572
0
0
STOCK YDS BANCORP INC
COM
861025104
494
17083
SH
DFND
3
17083
0
0
STONECO LTD
COM CL A
G85158106
266
12213
SH
DFND
1
12213
0
0
STONECO LTD
COM
G85158106
2266
104100
SH
Call
DFND
1
0
0
0
STONECO LTD
COM CL A
G85158106
410
18844
SH
DFND
2
18844
0
0
STONECO LTD
COM
G85158106
2225
102200
SH
Call
DFND
2
0
0
0
STONECO LTD
COM
G85158106
1557
71500
SH
Put
DFND
2
71500
0
0
STORE CAP CORP
COM
862121100
758
41806
SH
DFND
1
41806
0
0
STRATASYS LTD
SHS
M85548101
654
41012
SH
DFND
1
41012
0
0
STRATASYS LTD
SHS
M85548101
103
6473
SH
DFND
2
6473
0
0
STRATEGIC ED INC
COM
86272C103
201
1435
SH
DFND
1
1435
0
0
STRYKER CORP
COM
863667101
3269
19634
SH
DFND
1
19634
0
0
STRYKER CORP
COM
863667101
1498
9000
SH
Call
DFND
1
0
0
0
STRYKER CORP
COM
863667101
6876
41300
SH
Call
DFND
2
0
0
0
STRYKER CORP
COM
863667101
783
4700
SH
Put
DFND
2
4700
0
0
STURM RUGER & CO INC
COM
864159108
327
6432
SH
DFND
1
6432
0
0
STURM RUGER & CO INC
COM
864159108
1808
35519
SH
DFND
2
35519
0
0
STURM RUGER & CO INC
COM
864159108
723
14200
SH
Call
DFND
2
0
0
0
STURM RUGER & CO INC
COM
864159108
550
10800
SH
Put
DFND
2
10800
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
917
191460
SH
DFND
1
191460
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
139
32968
SH
DFND
1
32968
0
0
SUMMIT MATLS INC
CL A
86614U100
239
15945
SH
DFND
1
15945
0
0
SUMMIT MATLS INC
CL A
86614U100
42
2806
SH
DFND
2
2806
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
11
18005
SH
DFND
1
18005
0
0
SUN CMNTYS INC
COM
866674104
2861
22912
SH
DFND
1
22912
0
0
SUN LIFE FINL INC
COM
866796105
751
23400
SH
DFND
1
23400
0
0
SUNCOKE ENERGY INC
COM
86722A103
111
28924
SH
DFND
1
28924
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1201
76013
SH
DFND
1
76013
0
0
SUNCOR ENERGY INC NEW
COM
867224107
588
37202
SH
DFND
1
37202
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3139
198700
SH
Call
DFND
2
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
291
18400
SH
Put
DFND
2
18400
0
0
SUNCOR ENERGY INC NEW
COM
867224107
80
5084
SH
DFND
3
5084
0
0
SUNOCO LP
COM UT REP LP
86765K109
345
22043
SH
DFND
1
22043
0
0
SUNPOWER CORP
COM
867652406
342
67491
SH
DFND
1
67491
0
0
SUNPOWER CORP
COM
867652406
6
1171
SH
DFND
2
1171
0
0
SUNPOWER CORP
COM
867652406
58
11400
SH
Call
DFND
2
0
0
0
SUNRUN INC
COM
86771W105
681
67400
SH
Call
DFND
2
0
0
0
SUNRUN INC
COM
86771W105
287
28400
SH
Put
DFND
2
28400
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
634
72790
SH
DFND
1
72790
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
127
5963
SH
DFND
1
5963
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1244
58481
SH
DFND
3
58481
0
0
SUPERCOM LTD NEW
SHS NEW
M87095119
13
14129
SH
DFND
1
14129
0
0
SUZANO S A
SPON ADS
86959K105
106
15376
SH
DFND
1
15376
0
0
SVB FINANCIAL GROUP
COM
78486Q101
636
4211
SH
DFND
1
4211
0
0
SVB FINANCIAL GROUP
COM
78486Q101
876
5800
SH
Call
DFND
2
0
0
0
SVB FINANCIAL GROUP
COM
78486Q101
695
4600
SH
Put
DFND
2
4600
0
0
SWEDISH EXPT CR CORP
RG ENRGY ETN22
870297306
16
12576
SH
DFND
1
12576
0
0
SWEDISH EXPT CR CORP
RG METAL ETN22
870297405
321
44396
SH
DFND
1
44396
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
103
21380
SH
DFND
1
21380
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
188
51673
SH
DFND
1
51673
0
0
SWITCH INC
CL A
87105L104
968
67115
SH
DFND
1
67115
0
0
SWITCH INC
COM
87105L104
149
10300
SH
Call
DFND
2
0
0
0
SYNAPTICS INC
COM
87157D109
543
9381
SH
DFND
1
9381
0
0
SYNAPTICS INC
COM
87157D109
428
7400
SH
Put
DFND
2
7400
0
0
SYNCHRONY FINL
COM
87165B103
1339
83242
SH
DFND
1
83242
0
0
SYNCHRONY FINL
COM
87165B103
3659
227400
SH
Put
DFND
1
227400
0
0
SYNCHRONY FINL
COM
87165B103
64
4000
SH
Put
DFND
2
4000
0
0
SYNEOS HEALTH INC
CL A
87166B102
232
5885
SH
DFND
1
5885
0
0
SYNEOS HEALTH INC
CL A
87166B102
126
3193
SH
DFND
2
3193
0
0
SYNNEX CORP
COM
87162W100
501
6848
SH
DFND
1
6848
0
0
SYNOPSYS INC
COM
871607107
477
3707
SH
DFND
1
3707
0
0
SYNOPSYS INC
COM
871607107
381
2959
SH
DFND
2
2959
0
0
SYNOPSYS INC
COM
871607107
747
5800
SH
Call
DFND
2
0
0
0
SYNOPSYS INC
COM
871607107
2074
16100
SH
Put
DFND
2
16100
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
400
22777
SH
DFND
1
22777
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
100
5709
SH
DFND
2
5709
0
0
SYNTAX ETF TR
STRATIFD LRG CAP
87166N106
249
6587
SH
DFND
1
6587
0
0
SYSCO CORP
COM
871829107
1173
25698
SH
DFND
1
25698
0
0
SYSCO CORP
COM
871829107
2519
55200
SH
Call
DFND
2
0
0
0
SYSCO CORP
COM
871829107
2145
47000
SH
Put
DFND
2
47000
0
0
T MOBILE US INC
COM
872590104
12004
143078
SH
DFND
1
143078
0
0
T MOBILE US INC
COM
872590104
5907
70400
SH
Call
DFND
2
0
0
0
T MOBILE US INC
COM
872590104
512
6100
SH
Put
DFND
2
6100
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
263
5025
SH
DFND
1
5025
0
0
TAILORED BRANDS INC
COM
87403A107
33
18847
SH
DFND
1
18847
0
0
TAILORED BRANDS INC
COM
87403A107
29
16439
SH
DFND
2
16439
0
0
TAILORED BRANDS INC
COM
87403A107
41
23500
SH
Put
DFND
2
23500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2250
47078
SH
DFND
1
47078
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
30
629
SH
DFND
2
629
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
3771
78900
SH
Call
DFND
2
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
1572
32900
SH
Put
DFND
2
32900
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2449
159194
SH
DFND
1
159194
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1900
16020
SH
DFND
1
16020
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5931
50000
SH
Call
DFND
1
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5100
43000
SH
Call
DFND
2
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1151
9700
SH
Put
DFND
2
9700
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1603
30096
SH
DFND
1
30096
0
0
TAL EDUCATION GROUP
COM
874080104
799
15000
SH
Call
DFND
1
0
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
649
12180
SH
DFND
2
12180
0
0
TAL EDUCATION GROUP
COM
874080104
3164
59400
SH
Call
DFND
2
0
0
0
TAL EDUCATION GROUP
COM
874080104
11025
207000
SH
Put
DFND
2
207000
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
1224
74383
SH
DFND
1
74383
0
0
TALOS ENERGY INC
COM
87484T108
59
10309
SH
DFND
1
10309
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
72
1118
SH
DFND
1
1118
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
525
8153
SH
DFND
2
8153
0
0
TANDEM DIABETES CARE INC
COM
875372203
656
10200
SH
Call
DFND
2
0
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
151
30215
SH
DFND
1
30215
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
67
13309
SH
DFND
2
13309
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
65
13000
SH
Put
DFND
2
13000
0
0
TAPESTRY INC
COM
876030107
2327
179685
SH
DFND
1
179685
0
0
TAPESTRY INC
COM
876030107
1553
119900
SH
Put
DFND
1
119900
0
0
TAPESTRY INC
COM
876030107
238
18400
SH
DFND
2
18400
0
0
TAPESTRY INC
COM
876030107
144
11100
SH
Call
DFND
2
0
0
0
TAPESTRY INC
COM
876030107
30
2300
SH
Put
DFND
2
2300
0
0
TARGA RES CORP
COM
87612G101
411
59475
SH
DFND
1
59475
0
0
TARGA RES CORP
COM
87612G101
124
17900
SH
Call
DFND
2
0
0
0
TARGET CORP
COM
87612E106
3696
39751
SH
DFND
1
39751
0
0
TARGET CORP
COM
87612E106
3917
42137
SH
DFND
2
42137
0
0
TARGET CORP
COM
87612E106
39215
421800
SH
Call
DFND
2
0
0
0
TARGET CORP
COM
87612E106
38917
418600
SH
Put
DFND
2
418600
0
0
TARGET CORP
COM
87612E106
48775
524631
SH
DFND
3
524631
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
272
4440
SH
DFND
1
4440
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1414
302100
SH
DFND
1
302100
0
0
TATA MTRS LTD
COM
876568502
1638
350000
SH
Put
DFND
1
350000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
69
14807
SH
DFND
2
14807
0
0
TATA MTRS LTD
COM
876568502
61
13100
SH
Put
DFND
2
13100
0
0
TAUBMAN CTRS INC
COM
876664103
754
17994
SH
DFND
1
17994
0
0
TC ENERGY CORP
COM
87807B107
2587
58074
SH
DFND
1
58074
0
0
TC ENERGY CORP
COM
87807B107
1670
37483
SH
DFND
1
37483
0
0
TC ENERGY CORP
COM
87807B107
12
277
SH
DFND
3
277
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
493
17952
SH
DFND
1
17952
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
450
19860
SH
DFND
1
19860
0
0
TCG BDC INC
COM
872280102
76
14641
SH
DFND
1
14641
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1269
36606
SH
DFND
1
36606
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
12
338
SH
DFND
2
338
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
609
9668
SH
DFND
1
9668
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
138
2191
SH
DFND
2
2191
0
0
TE CONNECTIVITY LTD
COM
H84989104
208
3300
SH
Put
DFND
2
3300
0
0
TECH DATA CORP
COM
878237106
935
7148
SH
DFND
1
7148
0
0
TECH DATA CORP
COM
878237106
29
221
SH
DFND
2
221
0
0
TECHNIPFMC PLC
COM
G87110105
5617
833336
SH
DFND
1
833336
0
0
TECHNIPFMC PLC
COM
G87110105
319
47349
SH
DFND
1
47349
0
0
TECK RESOURCES LTD
CL B
878742204
1175
155389
SH
DFND
1
155389
0
0
TECK RESOURCES LTD
CL B
878742204
501
66232
SH
DFND
1
66232
0
0
TECK RESOURCES LTD
COM
878742204
756
100000
SH
Put
DFND
1
100000
0
0
TECK RESOURCES LTD
CL B
878742204
55
7293
SH
DFND
2
7293
0
0
TECK RESOURCES LTD
COM
878742204
1300
172000
SH
Call
DFND
2
0
0
0
TECK RESOURCES LTD
COM
878742204
40
5300
SH
Put
DFND
2
5300
0
0
TECK RESOURCES LTD
CL B
878742204
384
50790
SH
DFND
3
50790
0
0
TEEKAY CORPORATION
COM
Y8564W103
79
25077
SH
DFND
1
25077
0
0
TEEKAY CORPORATION
COM
Y8564W103
50
15943
SH
DFND
1
15943
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
224
22888
SH
DFND
1
22888
0
0
TEGNA INC
COM
87901J105
149
13724
SH
DFND
1
13724
0
0
TELADOC HEALTH INC
COM
87918A105
1750
11292
SH
DFND
1
11292
0
0
TELADOC HEALTH INC
COM
87918A105
6549
42249
SH
DFND
2
42249
0
0
TELADOC HEALTH INC
COM
87918A105
36071
232700
SH
Call
DFND
2
0
0
0
TELADOC HEALTH INC
COM
87918A105
19485
125700
SH
Put
DFND
2
125700
0
0
TELADOC HEALTH INC
NOTE 1.375% 5/1
87918AAC9
142
50000
SH
DFND
1
50000
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
306
33188
SH
DFND
1
33188
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
164
17169
SH
DFND
1
17169
0
0
TELEFONICA S A
SPONSORED ADR
879382208
170
37151
SH
DFND
1
37151
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
771
46008
SH
DFND
1
46008
0
0
TELLURIAN INC NEW
COM
87968A104
13
14044
SH
DFND
1
14044
0
0
TELLURIAN INC NEW
COM
87968A104
2
2569
SH
DFND
2
2569
0
0
TELUS CORPORATION
COM
87971M103
159
10087
SH
DFND
1
10087
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
94
12538
SH
DFND
1
12538
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
90
16763
SH
DFND
1
16763
0
0
TEMPUR SEALY INTL INC
COM
88023U101
555
12700
SH
Call
DFND
2
0
0
0
TENARIS S A
SPONSORED ADS
88031M109
1229
99831
SH
DFND
1
99831
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
6016
597981
SH
DFND
1
597981
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
48
4763
SH
DFND
2
4763
0
0
TENCENT MUSIC ENTMT GROUP
COM
88034P109
2371
235700
SH
Call
DFND
2
0
0
0
TENCENT MUSIC ENTMT GROUP
COM
88034P109
127
12600
SH
Put
DFND
2
12600
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
303
21028
SH
DFND
1
21028
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
286
19833
SH
DFND
2
19833
0
0
TENET HEALTHCARE CORP
COM
88033G407
176
12200
SH
Call
DFND
2
0
0
0
TENET HEALTHCARE CORP
COM
88033G407
1434
99600
SH
Put
DFND
2
99600
0
0
TENNECO INC
CL A VTG COM STK
880349105
64
17709
SH
DFND
1
17709
0
0
TERADATA CORP DEL
COM
88076W103
88
4314
SH
DFND
1
4314
0
0
TERADATA CORP DEL
COM
88076W103
262
12800
SH
DFND
2
12800
0
0
TERADATA CORP DEL
COM
88076W103
406
19800
SH
Put
DFND
2
19800
0
0
TERADYNE INC
COM
880770102
411
7588
SH
DFND
1
7588
0
0
TERADYNE INC
COM
880770102
2301
42471
SH
DFND
2
42471
0
0
TERADYNE INC
COM
880770102
780
14400
SH
Call
DFND
2
0
0
0
TERADYNE INC
COM
880770102
4469
82500
SH
Put
DFND
2
82500
0
0
TEREX CORP NEW
COM
880779103
371
25830
SH
DFND
1
25830
0
0
TESLA INC
COM
88160R101
63135
120486
SH
DFND
1
120486
0
0
TESLA INC
COM
88160R101
920
1756
SH
DFND
1
1756
0
0
TESLA INC
COM
88160R101
439
838
SH
DFND
1
838
0
0
TESLA INC
COM
88160R101
16296
31100
SH
Call
DFND
1
0
0
0
TESLA INC
COM
88160R101
92853
177200
SH
Put
DFND
1
177200
0
0
TESLA INC
COM
88160R101
3144
6000
SH
DFND
2
6000
0
0
TESLA INC
COM
88160R101
2629642
5018400
SH
Call
DFND
2
0
0
0
TESLA INC
COM
88160R101
2337669
4461200
SH
Put
DFND
2
4461200
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
170
13122
SH
DFND
1
13122
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
579
44700
SH
DFND
2
44700
0
0
TEUCRIUM COMMODITY TR
SUGAR FD
88166A409
113
20746
SH
DFND
1
20746
0
0
TEUCRIUM COMMODITY TR
AGRICULTURE FD
88166A706
292
17227
SH
DFND
1
17227
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
93
100000
SH
DFND
1
100000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
44319
4935254
SH
DFND
1
4935254
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
9944
1107347
SH
DFND
2
1107347
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
5401
601500
SH
Call
DFND
2
0
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
15474
1723200
SH
Put
DFND
2
1723200
0
0
TEXAS INSTRS INC
COM
882508104
2009
20106
SH
DFND
1
20106
0
0
TEXAS INSTRS INC
COM
882508104
37104
371300
SH
Call
DFND
1
0
0
0
TEXAS INSTRS INC
COM
882508104
409
4094
SH
DFND
2
4094
0
0
TEXAS INSTRS INC
COM
882508104
22254
222700
SH
Call
DFND
2
0
0
0
TEXAS INSTRS INC
COM
882508104
11462
114700
SH
Put
DFND
2
114700
0
0
TEXAS INSTRS INC
COM
882508104
1768
17689
SH
DFND
3
17689
0
0
TEXTRON INC
COM
883203101
2442
91575
SH
DFND
1
91575
0
0
TEXTRON INC
COM
883203101
6
218
SH
DFND
2
218
0
0
TG THERAPEUTICS INC
COM
88322Q108
195
19839
SH
DFND
1
19839
0
0
TG THERAPEUTICS INC
COM
88322Q108
703
71400
SH
Call
DFND
2
0
0
0
TG THERAPEUTICS INC
COM
88322Q108
114
11600
SH
Put
DFND
2
11600
0
0
THE REALREAL INC
COM
88339P101
109
15589
SH
DFND
1
15589
0
0
THE REALREAL INC
COM
88339P101
52
7410
SH
DFND
2
7410
0
0
THE REALREAL INC
COM
88339P101
91
13000
SH
Put
DFND
2
13000
0
0
THE TRADE DESK INC
COM CL A
88339J105
1298
6726
SH
DFND
1
6726
0
0
THE TRADE DESK INC
COM CL A
88339J105
1722
8923
SH
DFND
2
8923
0
0
THE TRADE DESK INC
COM
88339J105
26981
139800
SH
Call
DFND
2
0
0
0
THE TRADE DESK INC
COM
88339J105
25380
131500
SH
Put
DFND
2
131500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8726
30769
SH
DFND
1
30769
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21497
75800
SH
Call
DFND
2
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14208
50100
SH
Put
DFND
2
50100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
669
2360
SH
DFND
3
2360
0
0
THL CREDIT INC
COM
872438106
28
10663
SH
DFND
1
10663
0
0
THOMSON REUTERS CORP
COM NEW
884903709
674
9930
SH
DFND
1
9930
0
0
THOMSON REUTERS CORP
COM
884903709
244
3600
SH
Call
DFND
2
0
0
0
THOR INDS INC
COM
885160101
197
4672
SH
DFND
1
4672
0
0
THOR INDS INC
COM
885160101
927
21967
SH
DFND
2
21967
0
0
THOR INDS INC
COM
885160101
359
8500
SH
Call
DFND
2
0
0
0
THOR INDS INC
COM
885160101
1961
46500
SH
Put
DFND
2
46500
0
0
THOR INDS INC
COM
885160101
44
1036
SH
DFND
3
1036
0
0
TIDAL ETF TR
AWARE ULTRASHR
886364108
1139
23999
SH
DFND
1
23999
0
0
TIDAL ETF TR
SOFI GIG ETF
886364504
604
38017
SH
DFND
1
38017
0
0
TIDAL ETF TR
RPAR RISK PARI
886364603
3517
182816
SH
DFND
1
182816
0
0
TIDAL ETF TR
SP DWJNS SUKUK
886364702
721
37858
SH
DFND
1
37858
0
0
TIFFANY & CO NEW
COM
886547108
1718
13265
SH
DFND
1
13265
0
0
TILRAY INC
COM CL 2
88688T100
3090
449147
SH
DFND
1
449147
0
0
TILRAY INC
COM CL 2
88688T100
88
12800
SH
DFND
2
12800
0
0
TILRAY INC
COM
88688T100
28676
4168000
SH
Call
DFND
2
0
0
0
TILRAY INC
COM
88688T100
5237
761200
SH
Put
DFND
2
761200
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1345
112650
SH
DFND
1
112650
0
0
TIMOTHY PLAN
US LRG CAP COR
887432359
719
34700
SH
DFND
1
34700
0
0
TIVITY HEALTH INC
COM
88870R102
132
20969
SH
DFND
1
20969
0
0
TIVO CORP
COM
88870P106
92
13020
SH
DFND
1
13020
0
0
TIVO CORP
COM
88870P106
70
9828
SH
DFND
2
9828
0
0
TJX COS INC NEW
COM
872540109
5597
117065
SH
DFND
1
117065
0
0
TJX COS INC NEW
COM
872540109
8061
168600
SH
Call
DFND
2
0
0
0
TJX COS INC NEW
COM
872540109
5283
110500
SH
Put
DFND
2
110500
0
0
TOLL BROTHERS INC
COM
889478103
252
13100
SH
Call
DFND
2
0
0
0
TOOTSIE ROLL INDS INC
COM
890516107
44
1215
SH
DFND
1
1215
0
0
TOOTSIE ROLL INDS INC
COM
890516107
531
14770
SH
DFND
3
14770
0
0
TORO CO
COM
891092108
1035
15894
SH
DFND
1
15894
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2722
64203
SH
DFND
1
64203
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
399
9402
SH
DFND
1
9402
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
169
3980
SH
DFND
2
3980
0
0
TORONTO DOMINION BK ONT
COM
891160509
653
15400
SH
Put
DFND
2
15400
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
16101
412440
SH
DFND
1
412440
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1007
63278
SH
DFND
1
63278
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
322
2684
SH
DFND
1
2684
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
451
3762
SH
DFND
2
3762
0
0
TOYOTA MOTOR CORP
COM
892331307
204
1700
SH
Call
DFND
2
0
0
0
TOYOTA MOTOR CORP
COM
892331307
2279
19000
SH
Put
DFND
2
19000
0
0
TPG RE FIN TR INC
COM
87266M107
305
55535
SH
DFND
1
55535
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
246
17640
SH
DFND
1
17640
0
0
TRACTOR SUPPLY CO
COM
892356106
1825
21586
SH
DFND
1
21586
0
0
TRACTOR SUPPLY CO
COM
892356106
1324
15664
SH
DFND
2
15664
0
0
TRACTOR SUPPLY CO
COM
892356106
1201
14200
SH
Call
DFND
2
0
0
0
TRACTOR SUPPLY CO
COM
892356106
4312
51000
SH
Put
DFND
2
51000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7654
92674
SH
DFND
1
92674
0
0
TRANSAMERICA ETF TR
DELTASHS S&P 500
89349P107
789
14415
SH
DFND
1
14415
0
0
TRANSAMERICA ETF TR
DELTASHS S&P INT
89349P404
2378
55812
SH
DFND
1
55812
0
0
TRANSAMERICA ETF TR
DELTASHS S&P
89349P503
1699
37763
SH
DFND
1
37763
0
0
TRANSDIGM GROUP INC
COM
893641100
5541
17304
SH
DFND
1
17304
0
0
TRANSDIGM GROUP INC
COM
893641100
4899
15300
SH
Call
DFND
2
0
0
0
TRANSDIGM GROUP INC
COM
893641100
6212
19400
SH
Put
DFND
2
19400
0
0
TRANSENTERIX INC
COM
89366M300
8
22902
SH
DFND
1
22902
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
5
14203
SH
DFND
1
14203
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
0
169
SH
DFND
3
169
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
214
184448
SH
DFND
1
184448
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3
2500
SH
DFND
2
2500
0
0
TRANSOCEAN LTD
COM
H8817H100
18
15500
SH
Call
DFND
2
0
0
0
TRANSOCEAN LTD
COM
H8817H100
13
11400
SH
Put
DFND
2
11400
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
143
31166
SH
DFND
1
31166
0
0
TRANSUNION
COM
89400J107
725
10957
SH
DFND
1
10957
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2984
30033
SH
DFND
1
30033
0
0
TRAVELERS COMPANIES INC
COM
89417E109
18181
183000
SH
Call
DFND
1
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
248
2500
SH
DFND
2
2500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1351
13600
SH
Call
DFND
2
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
427
4300
SH
Put
DFND
2
4300
0
0
TRAVELERS COMPANIES INC
COM
89417E109
541
5448
SH
DFND
3
5448
0
0
TREX CO INC
COM
89531P105
350
4373
SH
DFND
1
4373
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
98
12045
SH
DFND
3
12045
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
124
31505
SH
DFND
1
31505
0
0
TRILLIUM THERAPEUTICS INC
COM
89620X506
47
11900
SH
Call
DFND
2
0
0
0
TRIMTABS ETF TR
ALL CAP US FREE
89628W302
488
15982
SH
DFND
1
15982
0
0
TRIMTABS ETF TR
ALL CAP INTL
89628W401
231
11026
SH
DFND
1
11026
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4056
172975
SH
DFND
1
172975
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2069
88219
SH
DFND
2
88219
0
0
TRIP COM GROUP LTD
COM
89677Q107
957
40800
SH
Call
DFND
2
0
0
0
TRIP COM GROUP LTD
COM
89677Q107
5914
252200
SH
Put
DFND
2
252200
0
0
TRIPADVISOR INC
COM
896945201
710
40822
SH
DFND
1
40822
0
0
TRIPADVISOR INC
COM
896945201
5
300
SH
DFND
2
300
0
0
TRIPADVISOR INC
COM
896945201
353
20300
SH
Call
DFND
2
0
0
0
TRIPADVISOR INC
COM
896945201
962
55300
SH
Put
DFND
2
55300
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
81
14170
SH
DFND
1
14170
0
0
TRITON INTL LTD
COM
G9078F107
2070
80000
SH
Call
DFND
1
0
0
0
TRIUMPH GROUP INC NEW
COM
896818101
79
11754
SH
DFND
1
11754
0
0
TRUIST FINL CORP
COM
89832Q109
2228
72245
SH
DFND
1
72245
0
0
TRUIST FINL CORP
COM
89832Q109
225
7300
SH
Put
DFND
2
7300
0
0
TRUPANION INC
COM
898202106
336
12900
SH
Call
DFND
2
0
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
28
25000
SH
DFND
1
25000
0
0
TUCOWS INC
COM NEW
898697206
211
4375
SH
DFND
1
4375
0
0
TUPPERWARE BRANDS CORP
COM
899896104
18
11373
SH
DFND
1
11373
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
130
27930
SH
DFND
1
27930
0
0
TURNING PT BRANDS INC
COM
90041L105
323
15280
SH
DFND
1
15280
0
0
TURQUOISE HILL RES LTD
COM
900435108
10
26527
SH
DFND
1
26527
0
0
TUTOR PERINI CORP
COM
901109108
124
18516
SH
DFND
1
18516
0
0
TUTOR PERINI CORP
COM
901109108
24
3501
SH
DFND
2
3501
0
0
TWILIO INC
CL A
90138F102
786
8788
SH
DFND
1
8788
0
0
TWILIO INC
COM
90138F102
2076
23200
SH
Call
DFND
1
0
0
0
TWILIO INC
COM
90138F102
7625
85200
SH
Call
DFND
2
0
0
0
TWILIO INC
COM
90138F102
5450
60900
SH
Put
DFND
2
60900
0
0
TWITTER INC
COM
90184L102
3848
156689
SH
DFND
1
156689
0
0
TWITTER INC
COM
90184L102
208
8454
SH
DFND
1
8454
0
0
TWITTER INC
COM
90184L102
30979
1261345
SH
DFND
2
1261345
0
0
TWITTER INC
COM
90184L102
35374
1440300
SH
Call
DFND
2
0
0
0
TWITTER INC
COM
90184L102
59995
2442800
SH
Put
DFND
2
2442800
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
423
111025
SH
DFND
1
111025
0
0
TWO RDS SHARED TR
AFFINITY WORLD
90214Q105
282
16544
SH
DFND
1
16544
0
0
TWO RDS SHARED TR
ANFIELD UNVL ETF
90214Q766
936
96558
SH
DFND
1
96558
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1101
3713
SH
DFND
1
3713
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1839
6200
SH
Call
DFND
2
0
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1661
5600
SH
Put
DFND
2
5600
0
0
TYSON FOODS INC
CL A
902494103
3078
53190
SH
DFND
1
53190
0
0
TYSON FOODS INC
COM
902494103
1736
30000
SH
Call
DFND
1
0
0
0
TYSON FOODS INC
CL A
902494103
9039
156200
SH
DFND
2
156200
0
0
TYSON FOODS INC
COM
902494103
7587
131100
SH
Call
DFND
2
0
0
0
TYSON FOODS INC
COM
902494103
21406
369900
SH
Put
DFND
2
369900
0
0
U S SILICA HLDGS INC
COM
90346E103
37
20334
SH
DFND
1
20334
0
0
U S SILICA HLDGS INC
COM
90346E103
0
11
SH
DFND
2
11
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2445
87560
SH
DFND
1
87560
0
0
UBER TECHNOLOGIES INC
COM
90353T100
806
28867
SH
DFND
1
28867
0
0
UBER TECHNOLOGIES INC
COM
90353T100
10121
362500
SH
Call
DFND
1
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9024
323200
SH
Put
DFND
1
323200
0
0
UBER TECHNOLOGIES INC
COM
90353T100
25927
928628
SH
DFND
2
928628
0
0
UBER TECHNOLOGIES INC
COM
90353T100
122479
4386800
SH
Call
DFND
2
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
111764
4003000
SH
Put
DFND
2
4003000
0
0
UBIQUITI INC
COM
90353W103
1007
7115
SH
DFND
1
7115
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
212
25990
SH
DFND
1
25990
0
0
UBS AG JERSEY BRH
CMCI AGRI ETN
902641760
209
14609
SH
DFND
1
14609
0
0
UBS AG JERSEY BRH
CMCI ETN 38
902641778
586
53723
SH
DFND
1
53723
0
0
UBS AG LONDON BRANCH
ETRACS 2XLVS&P
90267L409
357
6716
SH
DFND
1
6716
0
0
UBS AG LONDON BRANCH
ETRACS MP2X DJ
90268G607
777
26207
SH
DFND
1
26207
0
0
UBS AG LONDON BRANCH
ETRACS BBG CMD
90269A450
123
10842
SH
DFND
1
10842
0
0
UBS AG LONDON BRANCH
ETRAC MTH 2XLV B
90269A484
223
27753
SH
DFND
1
27753
0
0
UBS AG LONDON BRANCH
FI ENHANCD ETN
90274D218
744
6466
SH
DFND
1
6466
0
0
UBS AG LONDON BRANCH
FI ENHAN EUR ETN
90274D234
1830
19008
SH
DFND
1
19008
0
0
UBS AG LONDON BRANCH
ETRACS ALERIAN M
90274D374
59
10273
SH
DFND
1
10273
0
0
UBS AG LONDON BRANCH
ETRACS WF BUS DE
90274D416
483
43176
SH
DFND
1
43176
0
0
UBS AG LONDON BRANCH
2XLEVE ETRACS WF
90274D424
55
22844
SH
DFND
1
22844
0
0
UBS AG LONDON BRANCH
ETRACS 2XM ETN
90274E174
263
18775
SH
DFND
1
18775
0
0
UBS AG LONDON BRANCH
VLCTY 1X DLY ETN
90274E810
1961
266860
SH
DFND
1
266860
0
0
UBS AG LONDON BRANCH
VELCTY 1X ETN 47
90274E828
1168
98326
SH
DFND
1
98326
0
0
UBS AG LONDON BRH
EN LG CP GRWTH
902677780
718
3102
SH
DFND
1
3102
0
0
UBS GROUP AG
SHS
H42097107
3447
366513
SH
DFND
1
366513
0
0
UBS GROUP AG
SHS
H42097107
148
15782
SH
DFND
1
15782
0
0
UBS GROUP AG
SHS
H42097107
10257
1090559
SH
DFND
4
1090559
0
0
UBS GROUP AG
COM
H42097107
9405
1000000
SH
Put
DFND
4
1000000
0
0
UDR INC
COM
902653104
2070
56651
SH
DFND
1
56651
0
0
UGI CORP NEW
COM
902681105
321
12053
SH
DFND
1
12053
0
0
ULTA BEAUTY INC
COM
90384S303
582
3310
SH
DFND
1
3310
0
0
ULTA BEAUTY INC
COM
90384S303
7327
41700
SH
Call
DFND
2
0
0
0
ULTA BEAUTY INC
COM
90384S303
13055
74300
SH
Put
DFND
2
74300
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
1138
468142
SH
DFND
1
468142
0
0
UMPQUA HLDGS CORP
COM
904214103
201
18438
SH
DFND
1
18438
0
0
UMPQUA HLDGS CORP
COM
904214103
2054
188454
SH
DFND
3
188454
0
0
UNDER ARMOUR INC
CL A
904311107
3522
382388
SH
DFND
1
382388
0
0
UNDER ARMOUR INC
COM
904311107
1842
200000
SH
Put
DFND
1
200000
0
0
UNDER ARMOUR INC
CL A
904311107
215
23306
SH
DFND
2
23306
0
0
UNDER ARMOUR INC
COM
904311107
191
20700
SH
Call
DFND
2
0
0
0
UNDER ARMOUR INC
COM
904311107
283
30700
SH
Put
DFND
2
30700
0
0
UNDER ARMOUR INC
CL C
904311206
175
21678
SH
DFND
1
21678
0
0
UNDER ARMOUR INC
CL C
904311206
20
2500
SH
DFND
2
2500
0
0
UNDER ARMOUR INC
COM
904311206
112
13900
SH
Call
DFND
2
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
6378
129041
SH
DFND
1
129041
0
0
UNILEVER N V
COM
904784709
6064
122700
SH
Call
DFND
1
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
364
7363
SH
DFND
2
7363
0
0
UNILEVER N V
COM
904784709
12410
251100
SH
Call
DFND
2
0
0
0
UNILEVER N V
COM
904784709
9786
198000
SH
Put
DFND
2
198000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4507
89078
SH
DFND
1
89078
0
0
UNILEVER PLC
SPON ADR NEW
904767704
229
4531
SH
DFND
1
4531
0
0
UNILEVER PLC
COM
904767704
10721
211900
SH
Call
DFND
2
0
0
0
UNILEVER PLC
COM
904767704
3658
72300
SH
Put
DFND
2
72300
0
0
UNION PAC CORP
COM
907818108
30072
213214
SH
DFND
1
213214
0
0
UNION PAC CORP
COM
907818108
20747
147100
SH
Call
DFND
1
0
0
0
UNION PAC CORP
COM
907818108
1331
9439
SH
DFND
2
9439
0
0
UNION PAC CORP
COM
907818108
7221
51200
SH
Call
DFND
2
0
0
0
UNION PAC CORP
COM
907818108
6417
45500
SH
Put
DFND
2
45500
0
0
UNION PAC CORP
COM
907818108
1873
13282
SH
DFND
3
13282
0
0
UNIQURE NV
SHS
N90064101
414
8726
SH
DFND
1
8726
0
0
UNIQURE NV
COM
N90064101
522
11000
SH
Put
DFND
1
11000
0
0
UNIQURE NV
COM
N90064101
1096
23100
SH
Call
DFND
2
0
0
0
UNIQURE NV
COM
N90064101
90
1900
SH
Put
DFND
2
1900
0
0
UNISYS CORP
COM NEW
909214306
202
16323
SH
DFND
1
16323
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2610
82720
SH
DFND
1
82720
0
0
UNITED AIRLS HLDGS INC
COM
910047109
570
18055
SH
DFND
1
18055
0
0
UNITED AIRLS HLDGS INC
COM
910047109
8056
255351
SH
DFND
2
255351
0
0
UNITED AIRLS HLDGS INC
COM
910047109
35437
1123200
SH
Call
DFND
2
0
0
0
UNITED AIRLS HLDGS INC
COM
910047109
32986
1045500
SH
Put
DFND
2
1045500
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1968
906996
SH
DFND
1
906996
0
0
UNITED NAT FOODS INC
COM
911163103
376
40929
SH
DFND
1
40929
0
0
UNITED NAT FOODS INC
COM
911163103
777
84600
SH
Call
DFND
2
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
24252
259601
SH
DFND
1
259601
0
0
UNITED PARCEL SERVICE INC
COM
911312106
23953
256400
SH
Call
DFND
1
0
0
0
UNITED PARCEL SERVICE INC
COM
911312106
87133
932700
SH
Call
DFND
2
0
0
0
UNITED PARCEL SERVICE INC
COM
911312106
19067
204100
SH
Put
DFND
2
204100
0
0
UNITED RENTALS INC
COM
911363109
4092
39770
SH
DFND
1
39770
0
0
UNITED RENTALS INC
COM
911363109
5429
52764
SH
DFND
2
52764
0
0
UNITED RENTALS INC
COM
911363109
5443
52900
SH
Call
DFND
2
0
0
0
UNITED RENTALS INC
COM
911363109
11535
112100
SH
Put
DFND
2
112100
0
0
UNITED STATES CELLULAR CORP
COM
911684108
228
7783
SH
DFND
1
7783
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
6048
1436599
SH
DFND
1
1436599
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
10544
2504613
SH
DFND
2
2504613
0
0
UNITED STATES OIL FUND LP
COM
91232N108
10051
2387500
SH
Call
DFND
2
0
0
0
UNITED STATES OIL FUND LP
COM
91232N108
19856
4716300
SH
Put
DFND
2
4716300
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
1
130
SH
DFND
3
130
0
0
UNITED STATES STL CORP NEW
COM
912909108
2314
366650
SH
DFND
1
366650
0
0
UNITED STATES STL CORP NEW
COM
912909108
338
53489
SH
DFND
1
53489
0
0
UNITED STATES STL CORP NEW
COM
912909108
285
45200
SH
Put
DFND
1
45200
0
0
UNITED STATES STL CORP NEW
COM
912909108
1262
200000
SH
DFND
2
200000
0
0
UNITED STATES STL CORP NEW
COM
912909108
1836
291000
SH
Call
DFND
2
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
5623
891100
SH
Put
DFND
2
891100
0
0
UNITED STATES STL CORP NEW
COM
912909108
195
30935
SH
DFND
3
30935
0
0
UNITED STS 12 MONTH NAT GAS
UNIT BEN INT
91288X109
156
20339
SH
DFND
1
20339
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
2083
169772
SH
DFND
1
169772
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
697
88368
SH
DFND
1
88368
0
0
UNITED STS COMMODITY IDX FDT
CM REP COPP FD
911718104
629
45410
SH
DFND
1
45410
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
928
35819
SH
DFND
1
35819
0
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
1134
112028
SH
DFND
1
112028
0
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
12
1200
SH
DFND
2
1200
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
11
873
SH
DFND
1
873
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
11686
931166
SH
DFND
2
931166
0
0
UNITED STS NAT GAS FD LP
COM
912318300
23854
1900700
SH
Call
DFND
2
0
0
0
UNITED STS NAT GAS FD LP
COM
912318300
15212
1212100
SH
Put
DFND
2
1212100
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
26146
277174
SH
DFND
1
277174
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1887
20000
SH
Call
DFND
1
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
38
400
SH
DFND
2
400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11914
126300
SH
Call
DFND
2
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
726
7700
SH
Put
DFND
2
7700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1423
15089
SH
DFND
3
15089
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4061
16286
SH
DFND
1
16286
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
364
1459
SH
DFND
1
1459
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
557
2235
SH
DFND
1
2235
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6085
24400
SH
Call
DFND
1
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
736
2952
SH
DFND
2
2952
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
98306
394200
SH
Call
DFND
2
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
85637
343400
SH
Put
DFND
2
343400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
194929
781654
SH
DFND
3
781654
0
0
UNITI GROUP INC
COM
91325V108
60
9963
SH
DFND
1
9963
0
0
UNITI GROUP INC
COM
91325V108
36
5897
SH
DFND
2
5897
0
0
UNITI GROUP INC
COM
91325V108
99
16400
SH
Put
DFND
2
16400
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
463
3513
SH
DFND
1
3513
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
13
100
SH
DFND
2
100
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3031
23000
SH
Call
DFND
2
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
24445
185500
SH
Put
DFND
2
185500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1050
10593
SH
DFND
1
10593
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
232
38925
SH
DFND
3
38925
0
0
UNUM GROUP
COM
91529Y106
232
15477
SH
DFND
1
15477
0
0
UNUM GROUP
COM
91529Y106
345
23000
SH
Call
DFND
2
0
0
0
URBAN EDGE PPTYS
COM
91704F104
231
26235
SH
DFND
1
26235
0
0
URBAN OUTFITTERS INC
COM
917047102
266
18712
SH
DFND
1
18712
0
0
URBAN OUTFITTERS INC
COM
917047102
156
10977
SH
DFND
2
10977
0
0
URBAN OUTFITTERS INC
COM
917047102
236
16600
SH
Put
DFND
2
16600
0
0
UROGEN PHARMA LTD
COM
M96088105
258
14469
SH
DFND
1
14469
0
0
US BANCORP DEL
COM NEW
902973304
1411
40944
SH
DFND
1
40944
0
0
US BANCORP DEL
COM
902973304
8285
240500
SH
Call
DFND
2
0
0
0
US BANCORP DEL
COM
902973304
3479
101000
SH
Put
DFND
2
101000
0
0
US FOODS HLDG CORP
COM
912008109
2594
146464
SH
DFND
1
146464
0
0
USCF ETF TR
SUMMERHAVEN K1
90290T809
302
23548
SH
DFND
1
23548
0
0
UXIN LTD
ADS
91818X108
53
34338
SH
DFND
1
34338
0
0
V F CORP
COM
918204108
1954
36136
SH
DFND
1
36136
0
0
V F CORP
COM
918204108
77
1433
SH
DFND
2
1433
0
0
V F CORP
COM
918204108
1055
19500
SH
Call
DFND
2
0
0
0
V F CORP
COM
918204108
357
6600
SH
Put
DFND
2
6600
0
0
VAIL RESORTS INC
COM
91879Q109
898
6080
SH
DFND
1
6080
0
0
VAIL RESORTS INC
COM
91879Q109
295
2000
SH
Call
DFND
2
0
0
0
VAIL RESORTS INC
COM
91879Q109
2526
17100
SH
Put
DFND
2
17100
0
0
VALE S A
SPONSORED ADS
91912E105
3731
450022
SH
DFND
1
450022
0
0
VALE S A
SPONSORED ADS
91912E105
605
73019
SH
DFND
2
73019
0
0
VALE S A
COM
91912E105
8195
988600
SH
Call
DFND
2
0
0
0
VALE S A
COM
91912E105
5846
705200
SH
Put
DFND
2
705200
0
0
VALE S A
SPONSORED ADS
91912E105
54
6518
SH
DFND
3
6518
0
0
VALERO ENERGY CORP
COM
91913Y100
2671
58885
SH
DFND
1
58885
0
0
VALERO ENERGY CORP
COM
91913Y100
211
4659
SH
DFND
1
4659
0
0
VALERO ENERGY CORP
COM
91913Y100
1588
35000
SH
Put
DFND
1
35000
0
0
VALERO ENERGY CORP
COM
91913Y100
907
20000
SH
DFND
2
20000
0
0
VALERO ENERGY CORP
COM
91913Y100
2635
58100
SH
Call
DFND
2
0
0
0
VALERO ENERGY CORP
COM
91913Y100
1529
33700
SH
Put
DFND
2
33700
0
0
VALLEY NATL BANCORP
COM
919794107
33
4455
SH
DFND
1
4455
0
0
VALLEY NATL BANCORP
COM
919794107
221
30189
SH
DFND
3
30189
0
0
VALVOLINE INC
COM
92047W101
357
27296
SH
DFND
1
27296
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
356021
15452314
SH
DFND
1
15452314
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
267
11576
SH
DFND
1
11576
0
0
VANECK VECTORS ETF TR
COM
92189F106
30182
1310000
SH
Put
DFND
1
1310000
0
0
VANECK VECTORS ETF TR
COM
92189F106
132111
5734000
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F106
57372
2490100
SH
Put
DFND
2
2490100
0
0
VANECK VECTORS ETF TR
REAL ASSET ALC
92189F130
797
41636
SH
DFND
1
41636
0
0
VANECK VECTORS ETF TR
LONG TREND ETF
92189F148
508
21069
SH
DFND
1
21069
0
0
VANECK VECTORS ETF TR
GREEN BD ETF
92189F171
1184
44820
SH
DFND
1
44820
0
0
VANECK VECTORS ETF TR
STEEL ETF
92189F205
915
41820
SH
DFND
1
41820
0
0
VANECK VECTORS ETF TR
ENERGY INCOME
92189F288
343
37815
SH
DFND
1
37815
0
0
VANECK VECTORS ETF TR
ENVIRONMENTAL SV
92189F304
621
8145
SH
DFND
1
8145
0
0
VANECK VECTORS ETF TR
CHINAAMC CHINA B
92189F379
845
38445
SH
DFND
1
38445
0
0
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
17248
766226
SH
DFND
1
766226
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
3261
195490
SH
DFND
1
195490
0
0
VANECK VECTORS ETF TR
COM
92189F403
2155
129200
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F403
846
50700
SH
Put
DFND
2
50700
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
460
27859
SH
DFND
1
27859
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
14761
583452
SH
DFND
1
583452
0
0
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
13551
637706
SH
DFND
1
637706
0
0
VANECK VECTORS ETF TR
EMERGING MKTS AG
92189F478
391
20463
SH
DFND
1
20463
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
955
40416
SH
DFND
1
40416
0
0
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F502
1388
22993
SH
DFND
1
22993
0
0
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
5021
288891
SH
DFND
1
288891
0
0
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
3456
169154
SH
DFND
1
169154
0
0
VANECK VECTORS ETF TR
OIL REFINERS ETF
92189F585
293
16837
SH
DFND
1
16837
0
0
VANECK VECTORS ETF TR
MORNINGSTAR INTL
92189F593
1924
78173
SH
DFND
1
78173
0
0
VANECK VECTORS ETF TR
URANIUM NUCLEAR
92189F601
463
11720
SH
DFND
1
11720
0
0
VANECK VECTORS ETF TR
CHINAAMC SME CHI
92189F627
333
11884
SH
DFND
1
11884
0
0
VANECK VECTORS ETF TR
ISRAEL ETF
92189F635
1039
37104
SH
DFND
1
37104
0
0
VANECK VECTORS ETF TR
UNCVTL OIL GAS
92189F668
401
97124
SH
DFND
1
97124
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
8949
76392
SH
DFND
1
76392
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
27332
233329
SH
DFND
2
233329
0
0
VANECK VECTORS ETF TR
COM
92189F676
33736
288000
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F676
111564
952400
SH
Put
DFND
2
952400
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
6064
118050
SH
DFND
1
118050
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
11
2627
SH
DFND
1
2627
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
9534
2371692
SH
DFND
2
2371692
0
0
VANECK VECTORS ETF TR
COM
92189F718
5423
1348900
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F718
14468
3599100
SH
Put
DFND
2
3599100
0
0
VANECK VECTORS ETF TR
RUSSIA SMALL CAP
92189F734
394
16176
SH
DFND
1
16176
0
0
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189F742
1325
141226
SH
DFND
1
141226
0
0
VANECK VECTORS ETF TR
CHINAAMC CSI 300
92189F759
1702
49087
SH
DFND
1
49087
0
0
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
3326
167702
SH
DFND
1
167702
0
0
VANECK VECTORS ETF TR
EGYPT INDX ETF
92189F775
603
30139
SH
DFND
1
30139
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
188104
6694077
SH
DFND
1
6694077
0
0
VANECK VECTORS ETF TR
COM
92189F791
22828
812400
SH
Call
DFND
2
0
0
0
VANECK VECTORS ETF TR
COM
92189F791
9863
351000
SH
Put
DFND
2
351000
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
389
37223
SH
DFND
1
37223
0
0
VANECK VECTORS ETF TR
BRAZIL SMALL CP
92189F825
737
56226
SH
DFND
1
56226
0
0
VANECK VECTORS ETF TR
NAT RES ETF
92189F841
3957
157295
SH
DFND
1
157295
0
0
VANECK VECTORS ETF TR
AFRICA INDEX ETF
92189F866
565
44668
SH
DFND
1
44668
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
20269
412601
SH
DFND
1
412601
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
77018
1473744
SH
DFND
1
1473744
0
0
VANECK VECTORS ETF TR
MUN ALLOCATION
92189H508
2428
104051
SH
DFND
1
104051
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
931
10765
SH
DFND
1
10765
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
878
7411
SH
DFND
1
7411
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
346
4104
SH
DFND
1
4104
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
1986
17997
SH
DFND
1
17997
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
13780
129122
SH
DFND
1
129122
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
44201
494805
SH
DFND
1
494805
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
23106
281166
SH
DFND
1
281166
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
147177
1724391
SH
DFND
1
1724391
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
419
4904
SH
DFND
1
4904
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
89122
1584118
SH
DFND
1
1584118
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4674
19738
SH
DFND
1
19738
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
469
1981
SH
DFND
1
1981
0
0
VANGUARD INDEX FDS
COM
922908363
19822
83700
SH
Call
DFND
2
0
0
0
VANGUARD INDEX FDS
COM
922908363
96907
409200
SH
Put
DFND
2
409200
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2345
28846
SH
DFND
1
28846
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
545
7806
SH
DFND
1
7806
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2100
30060
SH
DFND
2
30060
0
0
VANGUARD INDEX FDS
COM
922908553
8710
124700
SH
Call
DFND
2
0
0
0
VANGUARD INDEX FDS
COM
922908553
25146
360000
SH
Put
DFND
2
360000
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5210
58667
SH
DFND
1
58667
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
984
7476
SH
DFND
1
7476
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
119
907
SH
DFND
2
907
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
5160
43573
SH
DFND
1
43573
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3980
43962
SH
DFND
1
43962
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
266
1696
SH
DFND
1
1696
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
232
1478
SH
DFND
2
1478
0
0
VANGUARD INDEX FDS
COM
922908736
313
2000
SH
Call
DFND
2
0
0
0
VANGUARD INDEX FDS
COM
922908736
313
2000
SH
Put
DFND
2
2000
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2110
23696
SH
DFND
1
23696
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
203
1757
SH
DFND
1
1757
0
0
VANGUARD INDEX FDS
COM
922908751
369
3200
SH
Call
DFND
2
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
90
696
SH
DFND
1
696
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
155
1200
SH
DFND
2
1200
0
0
VANGUARD INDEX FDS
COM
922908769
19594
152000
SH
Call
DFND
2
0
0
0
VANGUARD INDEX FDS
COM
922908769
21567
167300
SH
Put
DFND
2
167300
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
569
9066
SH
DFND
1
9066
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
217
5300
SH
DFND
1
5300
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
182805
5448744
SH
DFND
1
5448744
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042858
7196
214500
SH
Call
DFND
2
0
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042858
12558
374300
SH
Put
DFND
2
374300
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
18198
329910
SH
DFND
1
329910
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
683
15786
SH
DFND
1
15786
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
214
4945
SH
DFND
1
4945
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042874
463
10700
SH
Call
DFND
2
0
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042874
459
10600
SH
Put
DFND
2
10600
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
11232
230548
SH
DFND
1
230548
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
11132
210439
SH
DFND
1
210439
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1521
24402
SH
DFND
1
24402
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
703
11271
SH
DFND
1
11271
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
124558
1574694
SH
DFND
1
1574694
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
842
10648
SH
DFND
1
10648
0
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
36789
463069
SH
DFND
1
463069
0
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
748
8757
SH
DFND
1
8757
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
1859
16142
SH
DFND
1
16142
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
998
10828
SH
DFND
1
10828
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1856
15832
SH
DFND
1
15832
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
234266
4298453
SH
DFND
1
4298453
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
170794
1758402
SH
DFND
1
1758402
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
5920
58608
SH
DFND
1
58608
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1123
10858
SH
DFND
1
10858
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
260
2513
SH
DFND
1
2513
0
0
VANGUARD SPECIALIZED FUNDS
COM
921908844
393
3800
SH
Call
DFND
2
0
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
599
14279
SH
DFND
1
14279
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2136
64081
SH
DFND
1
64081
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
206
6171
SH
DFND
1
6171
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
173
5200
SH
DFND
2
5200
0
0
VANGUARD TAX-MANAGED INTL FD
COM
921943858
543
16300
SH
Call
DFND
2
0
0
0
VANGUARD TAX-MANAGED INTL FD
COM
921943858
350
10500
SH
Put
DFND
2
10500
0
0
VANGUARD WELLINGTON FD
US LIQUIDITY
921935300
1337
21325
SH
DFND
1
21325
0
0
VANGUARD WELLINGTON FD
US MOMENTUM
921935508
378
5598
SH
DFND
1
5598
0
0
VANGUARD WELLINGTON FD
US MULTIFACTOR
921935607
1312
23210
SH
DFND
1
23210
0
0
VANGUARD WELLINGTON FD
US QUALITY
921935706
1095
17222
SH
DFND
1
17222
0
0
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
535
11322
SH
DFND
1
11322
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4339
61335
SH
DFND
1
61335
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1669
36843
SH
DFND
1
36843
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1410
24184
SH
DFND
1
24184
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
14263
85070
SH
DFND
1
85070
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
2818
68486
SH
DFND
1
68486
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
700
5505
SH
DFND
1
5505
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
939
6812
SH
DFND
1
6812
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
879
17327
SH
DFND
1
17327
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
38
741
SH
DFND
2
741
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3959
23836
SH
DFND
1
23836
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
314
1890
SH
DFND
1
1890
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1129
10231
SH
DFND
1
10231
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
10548
49778
SH
DFND
1
49778
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
271
1280
SH
DFND
1
1280
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
27
127
SH
DFND
2
127
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
935
9715
SH
DFND
1
9715
0
0
VARIAN MED SYS INC
COM
92220P105
4488
43715
SH
DFND
1
43715
0
0
VARIAN MED SYS INC
COM
92220P105
3367
32800
SH
Put
DFND
1
32800
0
0
VARIAN MED SYS INC
COM
92220P105
21
200
SH
Put
DFND
2
200
0
0
VECTOR GROUP LTD
COM
92240M108
110
11682
SH
DFND
1
11682
0
0
VECTOR GROUP LTD
COM
92240M108
0
48
SH
DFND
2
48
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
189
53144
SH
DFND
1
53144
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
3
752
SH
DFND
3
752
0
0
VEEVA SYS INC
CL A COM
922475108
1789
11444
SH
DFND
1
11444
0
0
VEEVA SYS INC
COM
922475108
2799
17900
SH
Call
DFND
2
0
0
0
VEEVA SYS INC
COM
922475108
5535
35400
SH
Put
DFND
2
35400
0
0
VENTAS INC
COM
92276F100
416
15529
SH
DFND
1
15529
0
0
VENTAS INC
COM
92276F100
67
2500
SH
DFND
2
2500
0
0
VENTAS INC
COM
92276F100
697
26000
SH
Call
DFND
2
0
0
0
VENTAS INC
COM
92276F100
528
19700
SH
Put
DFND
2
19700
0
0
VEONEER INCORPORATED
COM
92336X109
685
93544
SH
DFND
1
93544
0
0
VERASTEM INC
COM
92337C104
81
30540
SH
DFND
1
30540
0
0
VERASTEM INC
COM
92337C104
1
246
SH
DFND
2
246
0
0
VEREIT INC
COM
92339V100
749
153233
SH
DFND
1
153233
0
0
VERICEL CORP
COM
92346J108
104
11371
SH
DFND
1
11371
0
0
VERISIGN INC
COM
92343E102
815
4523
SH
DFND
1
4523
0
0
VERISIGN INC
COM
92343E102
7294
40500
SH
Call
DFND
2
0
0
0
VERISIGN INC
COM
92343E102
2755
15300
SH
Put
DFND
2
15300
0
0
VERISK ANALYTICS INC
COM
92345Y106
8564
61443
SH
DFND
1
61443
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7549
140499
SH
DFND
1
140499
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
41979
781300
SH
Call
DFND
1
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
452
8410
SH
DFND
2
8410
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
35102
653300
SH
Call
DFND
2
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21943
408400
SH
Put
DFND
2
408400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
325
6049
SH
DFND
3
6049
0
0
VERMILION ENERGY INC
COM
923725105
180
58579
SH
DFND
1
58579
0
0
VERMILION ENERGY INC
COM
923725105
202
65628
SH
DFND
1
65628
0
0
VERMILION ENERGY INC
COM
923725105
48
15467
SH
DFND
3
15467
0
0
VERSO CORP
CL A
92531L207
140
12413
SH
DFND
1
12413
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2952
12404
SH
DFND
1
12404
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
248
1042
SH
DFND
1
1042
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15276
64200
SH
Call
DFND
2
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3284
13800
SH
Put
DFND
2
13800
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
446
1875
SH
DFND
3
1875
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
26
3043
SH
DFND
1
3043
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2520
291287
SH
DFND
3
291287
0
0
VERU INC
COM
92536C103
2
471
SH
DFND
1
471
0
0
VERU INC
COM
92536C103
180
55100
SH
Call
DFND
1
0
0
0
VERU INC
COM
92536C103
168
51242
SH
DFND
3
51242
0
0
VIACOMCBS INC
CL B
92556H206
487
34750
SH
DFND
1
34750
0
0
VIACOMCBS INC
CL B
92556H206
1044
74535
SH
DFND
2
74535
0
0
VIACOMCBS INC
COM
92556H206
4092
292100
SH
Call
DFND
2
0
0
0
VIACOMCBS INC
COM
92556H206
890
63500
SH
Put
DFND
2
63500
0
0
VIASAT INC
COM
92552V100
289
8045
SH
DFND
1
8045
0
0
VICTORY PORTFOLIOS II
VICTORYSHS INTRM
92647N527
687
13496
SH
DFND
1
13496
0
0
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
721
24997
SH
DFND
1
24997
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
272
5831
SH
DFND
1
5831
0
0
VICTORY PORTFOLIOS II
VCSHS DEV ENH VL
92647N816
457
17933
SH
DFND
1
17933
0
0
VICTORY PORTFOLIOS II
VCSHS US SML CAP
92647N832
260
7900
SH
DFND
1
7900
0
0
VICTORY PORTFOLIOS II
VCSHS INTL VOLTY
92647N840
1296
42616
SH
DFND
1
42616
0
0
VICTORY PORTFOLIOS II
VCSHS EMRG VOLTY
92647N857
557
29391
SH
DFND
1
29391
0
0
VICTORY PORTFOLIOS II
VCSHS INTL HG DV
92647N881
974
42738
SH
DFND
1
42738
0
0
VIEMED HEALTHCARE INC
COM
92663R105
187
39665
SH
DFND
3
39665
0
0
VIEWRAY INC
COM
92672L107
41
16534
SH
DFND
1
16534
0
0
VIKING THERAPEUTICS INC
COM
92686J106
41
8850
SH
DFND
1
8850
0
0
VIKING THERAPEUTICS INC
COM
92686J106
24
5105
SH
DFND
2
5105
0
0
VIKING THERAPEUTICS INC
COM
92686J106
69
14700
SH
Call
DFND
2
0
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
37
12706
SH
DFND
1
12706
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
3
945
SH
DFND
3
945
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
187
28192
SH
DFND
1
28192
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
8
1256
SH
DFND
2
1256
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
133
20100
SH
Call
DFND
2
0
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
762
48906
SH
DFND
1
48906
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
90
5802
SH
DFND
2
5802
0
0
VIPSHOP HLDGS LTD
COM
92763W103
361
23200
SH
Call
DFND
2
0
0
0
VIPSHOP HLDGS LTD
COM
92763W103
388
24900
SH
Put
DFND
2
24900
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1046
70779
SH
DFND
1
70779
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
713
48259
SH
DFND
2
48259
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
32959
2230000
SH
Call
DFND
2
0
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
20218
1367900
SH
Put
DFND
2
1367900
0
0
VIRGIN GALACTIC HOLDINGS INC
W EXP 11/25/202
92766K114
173
23089
SH
DFND
1
23089
0
0
VIRTU FINL INC
CL A
928254101
1855
89098
SH
DFND
1
89098
0
0
VIRTU FINL INC
COM
928254101
4199
201700
SH
Call
DFND
2
0
0
0
VIRTU FINL INC
COM
928254101
631
30300
SH
Put
DFND
2
30300
0
0
VIRTUS ETF TR II
VIRTUS DYNMC ETF
92790A207
687
31894
SH
DFND
1
31894
0
0
VIRTUS ETF TR II
SEIX SR LN ETF
92790A405
1089
48913
SH
DFND
1
48913
0
0
VISA INC
COM CL A
92826C839
50554
313767
SH
DFND
1
313767
0
0
VISA INC
COM CL A
92826C839
30745
190820
SH
DFND
2
190820
0
0
VISA INC
COM
92826C839
151179
938300
SH
Call
DFND
2
0
0
0
VISA INC
COM
92826C839
178682
1109000
SH
Put
DFND
2
1109000
0
0
VISA INC
COM CL A
92826C839
2049
12720
SH
DFND
3
12720
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
26
1771
SH
DFND
1
1771
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
234
16239
SH
DFND
3
16239
0
0
VISTA OUTDOOR INC
COM
928377100
115
13083
SH
DFND
1
13083
0
0
VISTRA ENERGY CORP
COM
92840M102
61
3807
SH
DFND
1
3807
0
0
VISTRA ENERGY CORP
COM
92840M102
948
59374
SH
DFND
2
59374
0
0
VISTRA ENERGY CORP
COM
92840M102
1644
103000
SH
Call
DFND
2
0
0
0
VISTRA ENERGY CORP
COM
92840M102
1891
118500
SH
Put
DFND
2
118500
0
0
VIVINT SOLAR INC
COM
92854Q106
213
48804
SH
DFND
1
48804
0
0
VMWARE INC
CL A COM
928563402
643
5311
SH
DFND
1
5311
0
0
VMWARE INC
CL A COM
928563402
943
7787
SH
DFND
2
7787
0
0
VMWARE INC
COM
928563402
11529
95200
SH
Call
DFND
2
0
0
0
VMWARE INC
COM
928563402
5304
43800
SH
Put
DFND
2
43800
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
16927
1229291
SH
DFND
1
1229291
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
15
1100
SH
DFND
2
1100
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
672
48800
SH
Call
DFND
2
0
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
486
35300
SH
Put
DFND
2
35300
0
0
VOLITIONRX LTD
COM
928661107
96
30729
SH
DFND
3
30729
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1215
33545
SH
DFND
1
33545
0
0
VORNADO RLTY TR
COM
929042109
362
10000
SH
Call
DFND
2
0
0
0
VORNADO RLTY TR
COM
929042109
253
7000
SH
Put
DFND
2
7000
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
45
12075
SH
DFND
1
12075
0
0
VULCAN MATLS CO
COM
929160109
1794
16597
SH
DFND
1
16597
0
0
VULCAN MATLS CO
COM
929160109
1174
10863
SH
DFND
2
10863
0
0
VULCAN MATLS CO
COM
929160109
1005
9300
SH
Call
DFND
2
0
0
0
VULCAN MATLS CO
COM
929160109
1664
15400
SH
Put
DFND
2
15400
0
0
VUZIX CORP
COM NEW
92921W300
13
10219
SH
DFND
1
10219
0
0
W & T OFFSHORE INC
COM
92922P106
96
56476
SH
DFND
1
56476
0
0
WABCO HLDGS INC
COM
92927K102
202
1493
SH
DFND
1
1493
0
0
WABTEC
COM
929740108
2919
60650
SH
DFND
1
60650
0
0
WABTEC
COM
929740108
457
9500
SH
Put
DFND
2
9500
0
0
WAITR HLDGS INC
COM
930752100
33
26712
SH
DFND
1
26712
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9326
203851
SH
DFND
1
203851
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2974
65000
SH
Call
DFND
1
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14
300
SH
DFND
2
300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8336
182200
SH
Call
DFND
2
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7265
158800
SH
Put
DFND
2
158800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
672
14680
SH
DFND
3
14680
0
0
WALMART INC
COM
931142103
9118
80251
SH
DFND
1
80251
0
0
WALMART INC
COM
931142103
11635
102400
SH
Call
DFND
1
0
0
0
WALMART INC
COM
931142103
224263
1973800
SH
Call
DFND
2
0
0
0
WALMART INC
COM
931142103
67967
598200
SH
Put
DFND
2
598200
0
0
WALMART INC
COM
931142103
2688
23655
SH
DFND
3
23655
0
0
WASHINGTON FED INC
COM
938824109
435
16765
SH
DFND
1
16765
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
64
79124
SH
DFND
1
79124
0
0
WASTE CONNECTIONS INC
COM
94106B101
134
1735
SH
DFND
1
1735
0
0
WASTE CONNECTIONS INC
COM
94106B101
865
11164
SH
DFND
1
11164
0
0
WASTE CONNECTIONS INC
COM
94106B101
1117
14413
SH
DFND
3
14413
0
0
WASTE MGMT INC DEL
COM
94106L109
16894
182520
SH
DFND
1
182520
0
0
WASTE MGMT INC DEL
COM
94106L109
16615
179500
SH
Call
DFND
2
0
0
0
WASTE MGMT INC DEL
COM
94106L109
2768
29900
SH
Put
DFND
2
29900
0
0
WASTE MGMT INC DEL
COM
94106L109
682
7366
SH
DFND
3
7366
0
0
WATERS CORP
COM
941848103
561
3080
SH
DFND
1
3080
0
0
WATSCO INC
COM
942622200
1233
7805
SH
DFND
1
7805
0
0
WATSCO INC
COM
942622200
147
932
SH
DFND
3
932
0
0
WAYFAIR INC
CL A
94419L101
7316
136892
SH
DFND
1
136892
0
0
WAYFAIR INC
CL A
94419L101
1106
20700
SH
DFND
2
20700
0
0
WAYFAIR INC
COM
94419L101
10127
189500
SH
Call
DFND
2
0
0
0
WAYFAIR INC
COM
94419L101
17796
333000
SH
Put
DFND
2
333000
0
0
WD-40 CO
COM
929236107
92
459
SH
DFND
1
459
0
0
WD-40 CO
COM
929236107
183
913
SH
DFND
3
913
0
0
WEBSTER FINL CORP CONN
COM
947890109
386
16858
SH
DFND
1
16858
0
0
WEC ENERGY GROUP INC
COM
92939U106
8132
92273
SH
DFND
1
92273
0
0
WEIBO CORP
SPONSORED ADR
948596101
485
14636
SH
DFND
1
14636
0
0
WEIBO CORP
SPONSORED ADR
948596101
357
10788
SH
DFND
2
10788
0
0
WEIBO CORP
COM
948596101
1046
31600
SH
Call
DFND
2
0
0
0
WEIBO CORP
COM
948596101
533
16100
SH
Put
DFND
2
16100
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
992
68731
SH
DFND
1
68731
0
0
WEIS MKTS INC
COM
948849104
101
2414
SH
DFND
1
2414
0
0
WEIS MKTS INC
COM
948849104
428
10279
SH
DFND
3
10279
0
0
WELBILT INC
COM
949090104
65
12702
SH
DFND
1
12702
0
0
WELLS FARGO CO NEW
COM
949746101
2994
104328
SH
DFND
1
104328
0
0
WELLS FARGO CO NEW
COM
949746101
3171
110500
SH
Call
DFND
1
0
0
0
WELLS FARGO CO NEW
COM
949746101
4305
150000
SH
Put
DFND
1
150000
0
0
WELLS FARGO CO NEW
COM
949746101
293
10200
SH
DFND
2
10200
0
0
WELLS FARGO CO NEW
COM
949746101
18758
653600
SH
Call
DFND
2
0
0
0
WELLS FARGO CO NEW
COM
949746101
16695
581700
SH
Put
DFND
2
581700
0
0
WELLS FARGO MULTI SECTOR INC
COM
94987D101
766
79592
SH
DFND
1
79592
0
0
WELLTOWER INC
COM
95040Q104
1279
27935
SH
DFND
1
27935
0
0
WELLTOWER INC
COM
95040Q104
14
300
SH
DFND
2
300
0
0
WELLTOWER INC
COM
95040Q104
2156
47100
SH
Call
DFND
2
0
0
0
WELLTOWER INC
COM
95040Q104
1117
24400
SH
Put
DFND
2
24400
0
0
WENDYS CO
COM
95058W100
163
10961
SH
DFND
1
10961
0
0
WENDYS CO
COM
95058W100
1027
69000
SH
Call
DFND
2
0
0
0
WENDYS CO
COM
95058W100
417
28000
SH
Put
DFND
2
28000
0
0
WENDYS CO
COM
95058W100
2592
174212
SH
DFND
3
174212
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2001
13140
SH
DFND
1
13140
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
168
1101
SH
DFND
3
1101
0
0
WESTERN ASSET GLOBAL HIGH IN
COM
95766B109
119
15926
SH
DFND
1
15926
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
156
31115
SH
DFND
1
31115
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
77
18295
SH
DFND
1
18295
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
132
57532
SH
DFND
1
57532
0
0
WESTERN DIGITAL CORP.
COM
958102105
2411
57933
SH
DFND
1
57933
0
0
WESTERN DIGITAL CORP.
COM
958102105
10505
252400
SH
Call
DFND
2
0
0
0
WESTERN DIGITAL CORP.
COM
958102105
5581
134100
SH
Put
DFND
2
134100
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
305
94048
SH
DFND
1
94048
0
0
WESTERN UN CO
COM
959802109
3090
170453
SH
DFND
1
170453
0
0
WESTLAKE CHEM CORP
COM
960413102
281
7366
SH
DFND
1
7366
0
0
WESTLAKE CHEM CORP
COM
960413102
202
5300
SH
Call
DFND
2
0
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
997
97231
SH
DFND
1
97231
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
14
14700
SH
DFND
1
14700
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
1
1300
SH
DFND
3
1300
0
0
WESTROCK CO
COM
96145D105
11380
402700
SH
Call
DFND
1
0
0
0
WESTROCK CO
COM
96145D105
1153
40800
SH
Call
DFND
2
0
0
0
WESTROCK CO
COM
96145D105
447
15800
SH
Put
DFND
2
15800
0
0
WEX INC
COM
96208T104
271
2588
SH
DFND
1
2588
0
0
WEYERHAEUSER CO
COM
962166104
1040
61367
SH
DFND
1
61367
0
0
WEYERHAEUSER CO
COM
962166104
159
9378
SH
DFND
2
9378
0
0
WEYERHAEUSER CO
COM
962166104
842
49700
SH
Call
DFND
2
0
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1098
39888
SH
DFND
1
39888
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1518
55141
SH
DFND
1
55141
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1463
53128
SH
DFND
2
53128
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1324
48100
SH
Call
DFND
2
0
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2464
89500
SH
Put
DFND
2
89500
0
0
WHIRLPOOL CORP
COM
963320106
690
8037
SH
DFND
1
8037
0
0
WHIRLPOOL CORP
COM
963320106
2618
30515
SH
DFND
2
30515
0
0
WHIRLPOOL CORP
COM
963320106
9781
114000
SH
Call
DFND
2
0
0
0
WHIRLPOOL CORP
COM
963320106
558
6500
SH
Put
DFND
2
6500
0
0
WHIRLPOOL CORP
COM
963320106
7916
92266
SH
DFND
3
92266
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
674
741
SH
DFND
1
741
0
0
WHITEHORSE FIN INC
COM
96524V106
109
15408
SH
DFND
1
15408
0
0
WHITING PETE CORP NEW
COM NEW
966387409
51
76703
SH
DFND
1
76703
0
0
WHITING PETE CORP NEW
COM NEW
966387409
114
169854
SH
DFND
1
169854
0
0
WIDEOPENWEST INC
COM
96758W101
185
38778
SH
DFND
3
38778
0
0
WILLIAMS COS INC
COM
969457100
632
44649
SH
DFND
1
44649
0
0
WILLIAMS COS INC
COM
969457100
8915
630000
SH
Call
DFND
1
0
0
0
WILLIAMS COS INC
COM
969457100
1290
91200
SH
Call
DFND
2
0
0
0
WILLIAMS SONOMA INC
COM
969904101
347
8159
SH
DFND
1
8159
0
0
WILLIAMS SONOMA INC
COM
969904101
264
6200
SH
Call
DFND
2
0
0
0
WILLIAMS SONOMA INC
COM
969904101
2654
62417
SH
DFND
3
62417
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
667
3926
SH
DFND
1
3926
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
65
382
SH
DFND
2
382
0
0
WINGSTOP INC
COM
974155103
1044
13100
SH
Put
DFND
2
13100
0
0
WINNEBAGO INDS INC
COM
974637100
227
8157
SH
DFND
1
8157
0
0
WINNEBAGO INDS INC
COM
974637100
137
4915
SH
DFND
2
4915
0
0
WINNEBAGO INDS INC
COM
974637100
239
8600
SH
Put
DFND
2
8600
0
0
WINNEBAGO INDS INC
COM
974637100
14
516
SH
DFND
3
516
0
0
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
1470
101712
SH
DFND
1
101712
0
0
WISDOMTREE INVTS INC
COM
97717P104
42
18000
SH
DFND
1
18000
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
1682
21470
SH
DFND
1
21470
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
320
8815
SH
DFND
1
8815
0
0
WISDOMTREE TR
EMERG CUR STR FD
97717W133
1504
90938
SH
DFND
1
90938
0
0
WISDOMTREE TR
CHINESE YUAN FD
97717W182
2483
100228
SH
DFND
1
100228
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
2395
42306
SH
DFND
1
42306
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
723
8928
SH
DFND
1
8928
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
4289
133007
SH
DFND
1
133007
0
0
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
569
29560
SH
DFND
1
29560
0
0
WISDOMTREE TR
GLB EX US RL EST
97717W331
603
27325
SH
DFND
1
27325
0
0
WISDOMTREE TR
NEGATIVE DUR US
97717W364
1422
37958
SH
DFND
1
37958
0
0
WISDOMTREE TR
NEGT DUR HIG YLD
97717W398
2493
176652
SH
DFND
1
176652
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
2065
31967
SH
DFND
1
31967
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
265
16377
SH
DFND
1
16377
0
0
WISDOMTREE TR
COM
97717W422
39037
2409700
SH
Put
DFND
2
2409700
0
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
18769
1005306
SH
DFND
1
1005306
0
0
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
1342
59799
SH
DFND
1
59799
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1413
58503
SH
DFND
1
58503
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
5852
175526
SH
DFND
1
175526
0
0
WISDOMTREE TR
E MKTS CNSMR GR
97717W539
1009
56849
SH
DFND
1
56849
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
797
35680
SH
DFND
1
35680
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
1085
41070
SH
DFND
1
41070
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
396
14076
SH
DFND
1
14076
0
0
WISDOMTREE TR
US ESG FUND
97717W596
235
8557
SH
DFND
1
8557
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
2817
156321
SH
DFND
1
156321
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
3268
68019
SH
DFND
1
68019
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
1699
54013
SH
DFND
1
54013
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
1041
28192
SH
DFND
1
28192
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
312
10600
SH
DFND
1
10600
0
0
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
1844
34812
SH
DFND
1
34812
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
7712
132639
SH
DFND
1
132639
0
0
WISDOMTREE TR
GLB US QTLY DIV
97717W844
1616
30564
SH
DFND
1
30564
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
3661
86852
SH
DFND
1
86852
0
0
WISDOMTREE TR
COM
97717W851
636
15100
SH
Call
DFND
2
0
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
4939
121437
SH
DFND
1
121437
0
0
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
1357
39773
SH
DFND
1
39773
0
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
2382
93028
SH
DFND
1
93028
0
0
WISDOMTREE TR
US SHRT TRM HIGH
97717X149
6393
145384
SH
DFND
1
145384
0
0
WISDOMTREE TR
US SHT TRM CORP
97717X156
4655
93392
SH
DFND
1
93392
0
0
WISDOMTREE TR
US HGH YLD CORP
97717X172
2914
65184
SH
DFND
1
65184
0
0
WISDOMTREE TR
US CORP BOND FD
97717X198
12619
249343
SH
DFND
1
249343
0
0
WISDOMTREE TR
EMERG MKTS ESG
97717X214
2194
93590
SH
DFND
1
93590
0
0
WISDOMTREE TR
EUROPE MULTIFCTR
97717X255
1375
60184
SH
DFND
1
60184
0
0
WISDOMTREE TR
CURRNCY INT EQ
97717X263
1344
58766
SH
DFND
1
58766
0
0
WISDOMTREE TR
DYNAMIC INT EQ
97717X271
390
16882
SH
DFND
1
16882
0
0
WISDOMTREE TR
JAPAN MULTIFCTOR
97717X289
281
12705
SH
DFND
1
12705
0
0
WISDOMTREE TR
MID EAST DIVD
97717X305
1973
128920
SH
DFND
1
128920
0
0
WISDOMTREE TR
DYNAMIC LNG EQ
97717X313
334
15391
SH
DFND
1
15391
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
45321
877455
SH
DFND
1
877455
0
0
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
3851
167710
SH
DFND
1
167710
0
0
WISDOMTREE TR
CBOE S&P 500
97717X560
1007
44729
SH
DFND
1
44729
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1653
67698
SH
DFND
1
67698
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
3506
115818
SH
DFND
1
115818
0
0
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
882
40329
SH
DFND
1
40329
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
2654
105714
SH
DFND
1
105714
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
18284
356823
SH
DFND
1
356823
0
0
WISDOMTREE TR
COM
97717X701
210
4100
SH
Put
DFND
2
4100
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
1756
22976
SH
DFND
1
22976
0
0
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
2398
38001
SH
DFND
1
38001
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
11151
377624
SH
DFND
1
377624
0
0
WISDOMTREE TR
INTL ESG FUND
97717Y709
306
14211
SH
DFND
1
14211
0
0
WISDOMTREE TR
MODRN TEC PLAT
97717Y717
327
14022
SH
DFND
1
14022
0
0
WISDOMTREE TR
MORTGAGE PLUS BD
97717Y725
3030
60608
SH
DFND
1
60608
0
0
WISDOMTREE TR
INDIA EX STATE
97717Y733
567
32044
SH
DFND
1
32044
0
0
WISDOMTREE TR
YIELD ENHND FD
97717Y741
2243
85971
SH
DFND
1
85971
0
0
WISDOMTREE TR
INTK MLTIFACTR
97717Y774
781
37276
SH
DFND
1
37276
0
0
WISDOMTREE TR
EMGRING MKTS
97717Y782
641
36358
SH
DFND
1
36358
0
0
WISDOMTREE TR
YIELD ENHANCED
97717Y808
16585
330968
SH
DFND
1
330968
0
0
WISDOMTREE TR
ICBCCS S&P CHINA
97717Y832
679
25831
SH
DFND
1
25831
0
0
WIX COM LTD
SHS
M98068105
77
762
SH
DFND
1
762
0
0
WIX COM LTD
SHS
M98068105
663
6580
SH
DFND
2
6580
0
0
WIX COM LTD
COM
M98068105
8539
84700
SH
Call
DFND
2
0
0
0
WIX COM LTD
COM
M98068105
2742
27200
SH
Put
DFND
2
27200
0
0
WOODWARD INC
COM
980745103
567
9540
SH
DFND
1
9540
0
0
WORKDAY INC
CL A
98138H101
1258
9664
SH
DFND
1
9664
0
0
WORKDAY INC
CL A
98138H101
78
600
SH
DFND
2
600
0
0
WORKDAY INC
COM
98138H101
48403
371700
SH
Call
DFND
2
0
0
0
WORKDAY INC
COM
98138H101
5040
38700
SH
Put
DFND
2
38700
0
0
WORKIVA INC
COM CL A
98139A105
341
10549
SH
DFND
1
10549
0
0
WORLD FUEL SVCS CORP
COM
981475106
295
11710
SH
DFND
1
11710
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1131
33341
SH
DFND
1
33341
0
0
WORLD WRESTLING ENTMT INC
COM
98156Q108
109
3200
SH
Put
DFND
1
3200
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
208
6134
SH
DFND
2
6134
0
0
WORLD WRESTLING ENTMT INC
COM
98156Q108
916
27000
SH
Call
DFND
2
0
0
0
WORLD WRESTLING ENTMT INC
COM
98156Q108
2993
88200
SH
Put
DFND
2
88200
0
0
WP CAREY INC
COM
92936U109
1977
34045
SH
DFND
1
34045
0
0
WPX ENERGY INC
COM
98212B103
406
133240
SH
DFND
1
133240
0
0
WPX ENERGY INC
COM
98212B103
66
21715
SH
DFND
2
21715
0
0
WPX ENERGY INC
COM
98212B103
171
56200
SH
Put
DFND
2
56200
0
0
WW INTL INC
COM
98262P101
84
4985
SH
DFND
1
4985
0
0
WW INTL INC
COM
98262P101
600
35493
SH
DFND
2
35493
0
0
WW INTL INC
COM
98262P101
1033
61100
SH
Put
DFND
2
61100
0
0
WYNN RESORTS LTD
COM
983134107
1188
19745
SH
DFND
1
19745
0
0
WYNN RESORTS LTD
COM
983134107
5204
86456
SH
DFND
1
86456
0
0
WYNN RESORTS LTD
COM
983134107
10744
178494
SH
DFND
2
178494
0
0
WYNN RESORTS LTD
COM
983134107
44980
747300
SH
Call
DFND
2
0
0
0
WYNN RESORTS LTD
COM
983134107
55104
915500
SH
Put
DFND
2
915500
0
0
XBIOTECH INC
COM
98400H102
1508
142001
SH
DFND
1
142001
0
0
XCEL ENERGY INC
COM
98389B100
5126
85008
SH
DFND
1
85008
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
436
23045
SH
DFND
1
23045
0
0
XEROX HOLDINGS CORP
COM
98421M106
489
25800
SH
Call
DFND
2
0
0
0
XILINX INC
COM
983919101
1174
15064
SH
DFND
1
15064
0
0
XILINX INC
COM
983919101
3297
42301
SH
DFND
2
42301
0
0
XILINX INC
COM
983919101
1154
14800
SH
Call
DFND
2
0
0
0
XILINX INC
COM
983919101
11036
141600
SH
Put
DFND
2
141600
0
0
XPEL INC
COM
98379L100
4
377
SH
DFND
1
377
0
0
XPEL INC
COM
98379L100
192
19126
SH
DFND
3
19126
0
0
XPO LOGISTICS INC
COM
983793100
6405
131386
SH
DFND
1
131386
0
0
XPO LOGISTICS INC
COM
983793100
5
100
SH
DFND
2
100
0
0
XPO LOGISTICS INC
COM
983793100
2442
50100
SH
Call
DFND
2
0
0
0
XPO LOGISTICS INC
COM
983793100
2793
57300
SH
Put
DFND
2
57300
0
0
XPRESSPA GROUP INC
COM NEW
98420U604
6
28387
SH
DFND
1
28387
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
79
23925
SH
DFND
1
23925
0
0
XYLEM INC
COM
98419M100
4209
64624
SH
DFND
1
64624
0
0
XYLEM INC
COM
98419M100
697
10700
SH
Call
DFND
2
0
0
0
XYLEM INC
COM
98419M100
528
8100
SH
Put
DFND
2
8100
0
0
YAMANA GOLD INC
COM
98462Y100
2459
894168
SH
DFND
1
894168
0
0
YAMANA GOLD INC
COM
98462Y100
76
27700
SH
DFND
1
27700
0
0
YAMANA GOLD INC
COM
98462Y100
1
392
SH
DFND
3
392
0
0
YANDEX N V
SHS CLASS A
N97284108
1867
54832
SH
DFND
1
54832
0
0
YANDEX N V
SHS CLASS A
N97284108
0
1
SH
DFND
2
1
0
0
YELP INC
CL A
985817105
538
29830
SH
DFND
1
29830
0
0
YETI HLDGS INC
COM
98585X104
943
48300
SH
Call
DFND
2
0
0
0
YETI HLDGS INC
COM
98585X104
867
44400
SH
Put
DFND
2
44400
0
0
YORK WTR CO
COM
987184108
11
253
SH
DFND
1
253
0
0
YORK WTR CO
COM
987184108
529
12181
SH
DFND
3
12181
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
334
80022
SH
DFND
1
80022
0
0
YUM BRANDS INC
COM
988498101
3042
44385
SH
DFND
1
44385
0
0
YUM BRANDS INC
COM
988498101
2536
37000
SH
Put
DFND
1
37000
0
0
YUM BRANDS INC
COM
988498101
3214
46900
SH
Call
DFND
2
0
0
0
YUM BRANDS INC
COM
988498101
2159
31500
SH
Put
DFND
2
31500
0
0
YUM CHINA HLDGS INC
COM
98850P109
1118
26227
SH
DFND
1
26227
0
0
YUM CHINA HLDGS INC
COM
98850P109
175
4112
SH
DFND
2
4112
0
0
YUM CHINA HLDGS INC
COM
98850P109
580
13600
SH
Call
DFND
2
0
0
0
YUM CHINA HLDGS INC
COM
98850P109
2413
56600
SH
Put
DFND
2
56600
0
0
ZAI LAB LTD
ADR
98887Q104
293
5696
SH
DFND
1
5696
0
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
575
16656
SH
DFND
1
16656
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
532
2896
SH
DFND
1
2896
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
239
1300
SH
Call
DFND
2
0
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
2442
13300
SH
Put
DFND
2
13300
0
0
ZENDESK INC
COM
98936J101
1504
23500
SH
Call
DFND
1
0
0
0
ZENDESK INC
COM
98936J101
166
2600
SH
Call
DFND
2
0
0
0
ZENDESK INC
COM
98936J101
442
6900
SH
Put
DFND
2
6900
0
0
ZILLOW GROUP INC
CL A
98954M101
300
8838
SH
DFND
1
8838
0
0
ZILLOW GROUP INC
CL A
98954M101
466
13713
SH
DFND
2
13713
0
0
ZILLOW GROUP INC
COM
98954M101
605
17800
SH
Call
DFND
2
0
0
0
ZILLOW GROUP INC
COM
98954M101
724
21300
SH
Put
DFND
2
21300
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
249
6902
SH
DFND
1
6902
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1575
43718
SH
DFND
2
43718
0
0
ZILLOW GROUP INC
COM
98954M200
3703
102800
SH
Call
DFND
2
0
0
0
ZILLOW GROUP INC
COM
98954M200
11220
311500
SH
Put
DFND
2
311500
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1224
12106
SH
DFND
1
12106
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1120
11076
SH
DFND
2
11076
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
445
4400
SH
Call
DFND
2
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2406
23800
SH
Put
DFND
2
23800
0
0
ZIONS BANCORPORATION N A
COM
989701107
679
25367
SH
DFND
1
25367
0
0
ZIONS BANCORPORATION N A
COM
989701107
286
10700
SH
DFND
2
10700
0
0
ZIONS BANCORPORATION N A
COM
989701107
1268
47400
SH
Call
DFND
2
0
0
0
ZIONS BANCORPORATION N A
COM
989701107
2111
78900
SH
Put
DFND
2
78900
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
38
15526
SH
DFND
1
15526
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
6
2585
SH
DFND
2
2585
0
0
ZOETIS INC
CL A
98978V103
3946
33532
SH
DFND
1
33532
0
0
ZOETIS INC
COM
98978V103
10651
90500
SH
Call
DFND
2
0
0
0
ZOETIS INC
COM
98978V103
1577
13400
SH
Put
DFND
2
13400
0
0
ZOGENIX INC
COM NEW
98978L204
260
10507
SH
DFND
1
10507
0
0
ZOGENIX INC
COM NEW
98978L204
52
2100
SH
DFND
2
2100
0
0
ZOGENIX INC
COM
98978L204
344
13900
SH
Call
DFND
2
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8544
58472
SH
DFND
1
58472
0
0
ZOOM VIDEO COMMUNICATIONS IN
COM
98980L101
32877
225000
SH
Call
DFND
1
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
COM
98980L101
227056
1553900
SH
Call
DFND
2
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
COM
98980L101
127577
873100
SH
Put
DFND
2
873100
0
0
ZSCALER INC
COM
98980G102
2300
37786
SH
DFND
1
37786
0
0
ZSCALER INC
COM
98980G102
1095
18000
SH
Call
DFND
1
0
0
0
ZSCALER INC
COM
98980G102
3585
58900
SH
Call
DFND
2
0
0
0
ZSCALER INC
COM
98980G102
3299
54200
SH
Put
DFND
2
54200
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4895
184848
SH
DFND
1
184848
0
0
ZUORA INC
COM CL A
98983V106
284
35265
SH
DFND
1
35265
0
0
ZUORA INC
COM
98983V106
196
24300
SH
Call
DFND
1
0
0
0
ZUORA INC
COM
98983V106
23
2800
SH
Call
DFND
2
0
0
0
ZYMEWORKS INC
COM
98985W102
412
11611
SH
DFND
1
11611
0
0
ZYNGA INC
CL A
98986T108
227
33074
SH
DFND
1
33074
0
0
ZYNGA INC
CL A
98986T108
82
12006
SH
DFND
2
12006
0
0
ZYNGA INC
COM
98986T108
1511
220600
SH
Call
DFND
2
0
0
0
ZYNGA INC
COM
98986T108
229
33500
SH
Put
DFND
2
33500
0
0