The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAC HOLDINGS INC | EQUITY | 000307108 | 27,270 | 3,030 | SH | DFND | 1 | 0 | 3,030 | 0 | |
AAON INC | EQUITY | 000360206 | 623,056 | 16,977 | SH | DFND | 1 | 0 | 16,977 | 0 | |
AAR CORP | EQUITY | 000361105 | 2,542,770 | 64,718 | SH | DFND | 1 | 0 | 64,718 | 0 | |
ABB LTD | EQUITY | 000375204 | 18,667 | 696 | SH | DFND | 1 | 0 | 696 | 0 | |
ACCO BRANDS CORP | EQUITY | 00081T108 | 438,431 | 35,937 | SH | DFND | 1 | 0 | 35,937 | 0 | |
ACNB CORP | EQUITY | 000868109 | 63,444 | 2,147 | SH | DFND | 1 | 0 | 2,147 | 0 | |
ABM INDUSTRIES INC | EQUITY | 000957100 | 896,152 | 23,758 | SH | DFND | 1 | 0 | 23,758 | 0 | |
AFLAC INC | EQUITY | 001055102 | 19,059,935 | 217,133 | SH | DFND | 1 | 0 | 217,133 | 0 | |
AFLAC INC | EQUITY | 001055102 | 11,938 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
AFLAC INC | OPTION | 001055102 | 438,900 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AFLAC INC | OPTION | 001055102 | 895,356 | 10,200 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
AGCO CORP | EQUITY | 001084102 | 8,939,536 | 125,151 | SH | DFND | 1 | 0 | 125,151 | 0 | |
AG MORTGAGE INVESTMENT TRUST INC | EQUITY | 001228105 | 199,206 | 10,479 | SH | DFND | 1 | 0 | 10,479 | 0 | |
AG MORTGAGE INVESTMENT TRUST INC | EQUITY | 001228105 | 190 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | EQUITY | 00123Q104 | 7,196,786 | 356,453 | SH | DFND | 1 | 0 | 356,453 | 0 | |
AMERICAN CAPITAL AGENCY CORP | EQUITY | 00123Q104 | 2,726 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
AES CORP/VA | EQUITY | 00130H105 | 1,246,825 | 115,127 | SH | DFND | 1 | 0 | 115,127 | 0 | |
AK STEEL HOLDING CORP | EQUITY | 001547108 | 1,815,292 | 320,723 | SH | DFND | 1 | 0 | 320,723 | 0 | |
AK STEEL HOLDING CORP | OPTION | 001547108 | 56,600 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
AK STEEL HOLDING CORP | OPTION | 001547108 | 1,132,000 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ALJ REGIONAL HOLDINGS INC | EQUITY | 001627108 | 19 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
AMAG PHARMACEUTICALS INC | EQUITY | 00163U106 | 1,108,111 | 83,631 | SH | DFND | 1 | 0 | 83,631 | 0 | |
AMC NETWORKS INC | EQUITY | 00164V103 | 1,421,547 | 26,286 | SH | DFND | 1 | 0 | 26,286 | 0 | |
AMC ENTERTAINMENT HOLDINGS INC | EQUITY | 00165C104 | 3,297,493 | 218,377 | SH | DFND | 1 | 0 | 218,377 | 0 | |
AMN HEALTHCARE SERVICES INC | EQUITY | 001744101 | 1,074,340 | 21,814 | SH | DFND | 1 | 0 | 21,814 | 0 | |
ANI PHARMACEUTICALS INC | EQUITY | 00182C103 | 223,770 | 3,472 | SH | DFND | 1 | 0 | 3,472 | 0 | |
ANGI HOMESERVICES INC | EQUITY | 00183L102 | 262 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
ARC DOCUMENT SOLUTIONS INC | EQUITY | 00191G103 | 29,322 | 11,499 | SH | DFND | 1 | 0 | 11,499 | 0 | |
ATANDT INC | EQUITY | 00206R102 | 94,719,884 | 2,436,211 | SH | DFND | 1 | 0 | 2,436,211 | 0 | |
ATANDT INC | OPTION | 00206R102 | 41,621,040 | 1,070,500 | SH | Call | DFND | 1 | 0 | 1,070,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 55,151,280 | 1,418,500 | SH | Put | DFND | 1 | 0 | 1,418,500 | 0 |
A10 NETWORKS INC | EQUITY | 002121101 | 984,493 | 127,525 | SH | DFND | 1 | 0 | 127,525 | 0 | |
ATN INTERNATIONAL INC | EQUITY | 00215F107 | 754,023 | 13,645 | SH | DFND | 1 | 0 | 13,645 | 0 | |
AV HOMES INC | EQUITY | 00234P102 | 57,742 | 3,468 | SH | DFND | 1 | 0 | 3,468 | 0 | |
AVX CORP | EQUITY | 002444107 | 278,755 | 16,113 | SH | DFND | 1 | 0 | 16,113 | 0 | |
AXT INC | EQUITY | 00246W103 | 94,647 | 10,879 | SH | DFND | 1 | 0 | 10,879 | 0 | |
AZZ INC | EQUITY | 002474104 | 550,092 | 10,765 | SH | DFND | 1 | 0 | 10,765 | 0 | |
AARON'S INC | EQUITY | 002535300 | 2,551,835 | 64,036 | SH | DFND | 1 | 0 | 64,036 | 0 | |
ABAXIS INC | EQUITY | 002567105 | 454,643 | 9,181 | SH | DFND | 1 | 0 | 9,181 | 0 | |
ABBOTT LABORATORIES | EQUITY | 002824100 | 37,719,675 | 660,937 | SH | DFND | 1 | 0 | 660,937 | 0 | |
ABBOTT LABORATORIES | OPTION | 002824100 | 6,922,591 | 121,300 | SH | Call | DFND | 1 | 0 | 121,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 15,973,893 | 279,900 | SH | Put | DFND | 1 | 0 | 279,900 | 0 |
ABBVIE INC | EQUITY | 00287Y109 | 60,417,832 | 624,732 | SH | DFND | 1 | 0 | 624,732 | 0 | |
ABBVIE INC | OPTION | 00287Y109 | 34,902,639 | 360,900 | SH | Call | DFND | 1 | 0 | 360,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 166,766,724 | 1,724,400 | SH | Put | DFND | 1 | 0 | 1,724,400 | 0 |
ABERCROMBIE AND FITCH CO | EQUITY | 002896207 | 5,598,987 | 321,227 | SH | DFND | 1 | 0 | 321,227 | 0 | |
ABEONA THERAPEUTICS INC | EQUITY | 00289Y107 | 91,756 | 5,789 | SH | DFND | 1 | 0 | 5,789 | 0 | |
ABIOMED INC | EQUITY | 003654100 | 1,647,709 | 8,792 | SH | DFND | 1 | 0 | 8,792 | 0 | |
ABRAXAS PETROLEUM CORP | EQUITY | 003830106 | 79,229 | 32,207 | SH | DFND | 1 | 0 | 32,207 | 0 | |
ACACIA RESEARCH CORP | EQUITY | 003881307 | 70,178 | 17,328 | SH | DFND | 1 | 0 | 17,328 | 0 | |
ACACIA COMMUNICATIONS INC | EQUITY | 00401C108 | 160,608 | 4,433 | SH | DFND | 1 | 0 | 4,433 | 0 | |
ACADIA HEALTHCARE CO INC | EQUITY | 00404A109 | 549,098 | 16,828 | SH | DFND | 1 | 0 | 16,828 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY | 004225108 | 564,021 | 18,732 | SH | DFND | 1 | 0 | 18,732 | 0 | |
ACADIA REALTY TRUST | EQUITY | 004239109 | 1,484,280 | 54,250 | SH | DFND | 1 | 0 | 54,250 | 0 | |
ACCELERATE DIAGNOSTICS INC | EQUITY | 00430H102 | 688,326 | 26,272 | SH | DFND | 1 | 0 | 26,272 | 0 | |
ACCESS NATIONAL CORP | EQUITY | 004337101 | 117,485 | 4,220 | SH | DFND | 1 | 0 | 4,220 | 0 | |
ACCESS NATIONAL CORP | EQUITY | 004337101 | 139 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ACCELERON PHARMA INC | EQUITY | 00434H108 | 328,061 | 7,730 | SH | DFND | 1 | 0 | 7,730 | 0 | |
ACCURAY INC | EQUITY | 004397105 | 74,442 | 17,312 | SH | DFND | 1 | 0 | 17,312 | 0 | |
ACETO CORP | EQUITY | 004446100 | 154,124 | 14,920 | SH | DFND | 1 | 0 | 14,920 | 0 | |
ACHAOGEN INC | EQUITY | 004449104 | 78,262 | 7,287 | SH | DFND | 1 | 0 | 7,287 | 0 | |
ACELRX PHARMACEUTICALS INC | EQUITY | 00444T100 | 16 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
ACHILLION PHARMACEUTICALS INC | EQUITY | 00448Q201 | 74,379 | 25,826 | SH | DFND | 1 | 0 | 25,826 | 0 | |
ACI WORLDWIDE INC | EQUITY | 004498101 | 1,181,560 | 52,120 | SH | DFND | 1 | 0 | 52,120 | 0 | |
ACLARIS THERAPEUTICS INC | EQUITY | 00461U105 | 120,661 | 4,893 | SH | DFND | 1 | 0 | 4,893 | 0 | |
ACORDA THERAPEUTICS INC | EQUITY | 00484M106 | 397,619 | 18,537 | SH | DFND | 1 | 0 | 18,537 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY | 00507V109 | 12,871,246 | 203,273 | SH | DFND | 1 | 0 | 203,273 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY | 00507V109 | 962,527 | 15,201 | SH | SOLE | 0 | 15,201 | 0 | 0 | |
ACTUANT CORP | EQUITY | 00508X203 | 672,575 | 26,584 | SH | DFND | 1 | 0 | 26,584 | 0 | |
ACUITY BRANDS INC | EQUITY | 00508Y102 | 932,096 | 5,296 | SH | DFND | 1 | 0 | 5,296 | 0 | |
ACUITY BRANDS INC | EQUITY | 00508Y102 | 352 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ACTUA CORP | EQUITY | 005094107 | 137,717 | 8,828 | SH | DFND | 1 | 0 | 8,828 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY | 005098108 | 198,553 | 9,419 | SH | DFND | 1 | 0 | 9,419 | 0 | |
ACXIOM CORP | EQUITY | 005125109 | 986,786 | 35,805 | SH | DFND | 1 | 0 | 35,805 | 0 | |
ADAMAS PHARMACEUTICALS INC | EQUITY | 00548A106 | 107,669 | 3,177 | SH | DFND | 1 | 0 | 3,177 | 0 | |
ADAMS RESOURCES AND ENERGY INC | EQUITY | 006351308 | 24,360 | 560 | SH | DFND | 1 | 0 | 560 | 0 | |
ADDUS HOMECARE CORP | EQUITY | 006739106 | 53,105 | 1,526 | SH | DFND | 1 | 0 | 1,526 | 0 | |
ADOBE SYSTEMS INC | EQUITY | 00724F101 | 67,488,429 | 385,120 | SH | DFND | 1 | 0 | 385,120 | 0 | |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 14,930,448 | 85,200 | SH | Call | DFND | 1 | 0 | 85,200 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 92,018,524 | 525,100 | SH | Put | DFND | 1 | 0 | 525,100 | 0 |
DEVRY EDUCATION GROUP INC | EQUITY | 00737L103 | 1,772,239 | 42,146 | SH | DFND | 1 | 0 | 42,146 | 0 | |
ADTRAN INC | EQUITY | 00738A106 | 519,818 | 26,864 | SH | DFND | 1 | 0 | 26,864 | 0 | |
ADURO BIOTECH INC | EQUITY | 00739L101 | 71,685 | 9,558 | SH | DFND | 1 | 0 | 9,558 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 3,265,545 | 32,757 | SH | DFND | 1 | 0 | 32,757 | 0 | |
ADVANCED SEMICONDUCTOR ENGINEERING INC | EQUITY | 00756M404 | 45,289 | 6,989 | SH | DFND | 1 | 0 | 6,989 | 0 | |
ADVAXIS INC | EQUITY | 007624208 | 23,163 | 8,156 | SH | DFND | 1 | 0 | 8,156 | 0 | |
ADVANTAGE OIL AND GAS LTD | EQUITY | 00765F101 | 168 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
ADVANTAGE OIL AND GAS LTD | EQUITY | 00765F101 | 15,050 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
AECOM | EQUITY | 00766T100 | 1,715,438 | 46,176 | SH | DFND | 1 | 0 | 46,176 | 0 | |
ADVANCED EMISSIONS SOLUTIONS INC | EQUITY | 00770C101 | 68,567 | 7,098 | SH | DFND | 1 | 0 | 7,098 | 0 | |
AEGION CORP | EQUITY | 00770F104 | 438,718 | 17,252 | SH | DFND | 1 | 0 | 17,252 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY | 00771V108 | 413,828 | 6,926 | SH | DFND | 1 | 0 | 6,926 | 0 | |
ADVANSIX INC | EQUITY | 00773T101 | 533,868 | 12,690 | SH | DFND | 1 | 0 | 12,690 | 0 | |
AVALANCHE BIOTECHNOLOGIES INC | EQUITY | 00773U108 | 21 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
AEROHIVE NETWORKS INC | EQUITY | 007786106 | 39,510 | 6,777 | SH | DFND | 1 | 0 | 6,777 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | EQUITY | 007800105 | 1,396,855 | 44,771 | SH | DFND | 1 | 0 | 44,771 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903107 | 600,752 | 4,000 | PRN | DFND | 1 | 0 | 4,000 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY | 007903107 | 12,008,202 | 1,168,113 | SH | DFND | 1 | 0 | 1,168,113 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY | 007903107 | 848,912 | 82,579 | SH | SOLE | 0 | 82,579 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 6,137,160 | 597,000 | SH | Call | DFND | 1 | 0 | 597,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,461,276 | 336,700 | SH | Put | DFND | 1 | 0 | 336,700 | 0 |
ADVANCED DRAINAGE SYSTEMS INC | EQUITY | 00790R104 | 220,231 | 9,234 | SH | DFND | 1 | 0 | 9,234 | 0 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY | 00790X101 | 221,708 | 9,261 | SH | DFND | 1 | 0 | 9,261 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY | 007973100 | 1,114,770 | 16,520 | SH | DFND | 1 | 0 | 16,520 | 0 | |
AEROVIRONMENT INC | EQUITY | 008073108 | 874,636 | 15,574 | SH | DFND | 1 | 0 | 15,574 | 0 | |
AETNA INC | EQUITY | 00817Y108 | 33,431,318 | 185,328 | SH | DFND | 1 | 0 | 185,328 | 0 | |
AETNA INC | OPTION | 00817Y108 | 25,434,990 | 141,000 | SH | Call | DFND | 1 | 0 | 141,000 | 0 |
AETNA INC | OPTION | 00817Y108 | 17,912,727 | 99,300 | SH | Put | DFND | 1 | 0 | 99,300 | 0 |
AFFILIATED MANAGERS GROUP INC | EQUITY | 008252108 | 2,603,802 | 12,686 | SH | DFND | 1 | 0 | 12,686 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY | 008252108 | 5,336 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
MEDGENICS INC | EQUITY | 00835P105 | 2 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | 33,462,632 | 499,666 | SH | DFND | 1 | 0 | 499,666 | 0 | |
AGNICO EAGLE MINES LTD | EQUITY | 008474108 | 289,352 | 6,234 | SH | DFND | 1 | 0 | 6,234 | 0 | |
AGNICO EAGLE MINES LTD | EQUITY | 008474108 | 679,308 | 14,710 | SH | DFND | 1 | 0 | 14,710 | 0 | |
AGENUS INC | EQUITY | 00847G705 | 51,039 | 15,656 | SH | DFND | 1 | 0 | 15,656 | 0 | |
AGILYSYS INC | EQUITY | 00847J105 | 92,677 | 7,547 | SH | DFND | 1 | 0 | 7,547 | 0 | |
AGILE THERAPEUTICS INC | EQUITY | 00847L100 | 1,407 | 523 | SH | DFND | 1 | 0 | 523 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY | 00847X104 | 576,159 | 10,078 | SH | DFND | 1 | 0 | 10,078 | 0 | |
AGREE REALTY CORP | EQUITY | 008492100 | 633,998 | 12,325 | SH | DFND | 1 | 0 | 12,325 | 0 | |
AGROFRESH SOLUTIONS INC | EQUITY | 00856G109 | 45,836 | 6,194 | SH | DFND | 1 | 0 | 6,194 | 0 | |
AILERON THERAPEUTICS INC | EQUITY | 00887A105 | 9,623 | 913 | SH | DFND | 1 | 0 | 913 | 0 | |
AGRIUM INC | EQUITY | 008916108 | 13,253,660 | 115,328 | SH | DFND | 1 | 0 | 115,328 | 0 | |
AIMMUNE THERAPEUTICS INC | EQUITY | 00900T107 | 275,292 | 7,279 | SH | DFND | 1 | 0 | 7,279 | 0 | |
AIR LEASE CORP | EQUITY | 00912X302 | 144 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | EQUITY | 009158106 | 42,442,574 | 258,670 | SH | DFND | 1 | 0 | 258,670 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 4,610,648 | 28,100 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
AIR TRANSPORT SERVICES GROUP INC | EQUITY | 00922R105 | 858,216 | 37,088 | SH | DFND | 1 | 0 | 37,088 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971T101 | 3,018,750 | 30,000 | PRN | DFND | 1 | 0 | 30,000 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 | 6,806,826 | 104,656 | SH | DFND | 1 | 0 | 104,656 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 24,357,480 | 374,500 | SH | Call | DFND | 1 | 0 | 374,500 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 7,082,856 | 108,900 | SH | Put | DFND | 1 | 0 | 108,900 | 0 |
AKORN INC | EQUITY | 009728106 | 629,130 | 19,520 | SH | DFND | 1 | 0 | 19,520 | 0 | |
AKEBIA THERAPEUTICS INC | EQUITY | 00972D105 | 130,737 | 8,792 | SH | DFND | 1 | 0 | 8,792 | 0 | |
AKCEA THERAPEUTICS INC | EQUITY | 00972L107 | 58,555 | 3,373 | SH | DFND | 1 | 0 | 3,373 | 0 | |
AKOUSTIS TECHNOLOGIES INC | EQUITY | 00973N102 | 20,908 | 3,356 | SH | DFND | 1 | 0 | 3,356 | 0 | |
ALAMO GROUP INC | EQUITY | 011311107 | 2,246,677 | 19,905 | SH | DFND | 1 | 0 | 19,905 | 0 | |
ALAMOS GOLD INC | EQUITY | 011532108 | 248,134 | 64,638 | SH | DFND | 1 | 0 | 64,638 | 0 | |
ALARM.COM HOLDINGS INC | EQUITY | 011642105 | 426,990 | 11,311 | SH | DFND | 1 | 0 | 11,311 | 0 | |
ALASKA AIR GROUP INC | EQUITY | 011659109 | 10,934,833 | 148,753 | SH | DFND | 1 | 0 | 148,753 | 0 | |
ALBANY INTERNATIONAL CORP | EQUITY | 012348108 | 737,093 | 11,995 | SH | DFND | 1 | 0 | 11,995 | 0 | |
ALBEMARLE CORP | EQUITY | 012653101 | 8,155,929 | 63,773 | SH | DFND | 1 | 0 | 63,773 | 0 | |
ALBEMARLE CORP | EQUITY | 012653101 | 3,709 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ALCOA CORP | EQUITY | 013872106 | 2,187,284 | 40,603 | SH | DFND | 1 | 0 | 40,603 | 0 | |
ALCOA CORP | OPTION | 013872106 | 8,382,172 | 155,600 | SH | Call | DFND | 1 | 0 | 155,600 | 0 |
ALDER BIOPHARMACEUTICALS INC | EQUITY | 014339105 | 144,751 | 12,642 | SH | DFND | 1 | 0 | 12,642 | 0 | |
ALEXANDER AND BALDWIN INC | EQUITY | 014491104 | 347,277 | 12,519 | SH | DFND | 1 | 0 | 12,519 | 0 | |
ALEXANDER AND BALDWIN INC | EQUITY | 014491104 | 28 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALEXANDER'S INC | EQUITY | 014752109 | 182,091 | 460 | SH | DFND | 1 | 0 | 460 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | EQUITY | 015271109 | 9,891,278 | 75,743 | SH | DFND | 1 | 0 | 75,743 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | EQUITY | 015271109 | 522 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | EQUITY | 015351109 | 18,034,531 | 150,803 | SH | DFND | 1 | 0 | 150,803 | 0 | |
ALIBABA GROUP HOLDING LTD | EQUITY | 01609W102 | 285,009,547 | 1,652,900 | SH | DFND | 1 | 0 | 1,652,900 | 0 | |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 59,160,733 | 343,100 | SH | Call | DFND | 1 | 0 | 343,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 56,091,479 | 325,300 | SH | Put | DFND | 1 | 0 | 325,300 | 0 |
ALIBABA GROUP HOLDING LTD | PREFERRED | 01609W102 | 1,087,276,719 | 5,582,649 | PRN | DFND | 1 | 0 | 5,582,649 | 0 | |
ALICO INC | EQUITY | 016230104 | 25,724 | 872 | SH | DFND | 1 | 0 | 872 | 0 | |
ALIGN TECHNOLOGY INC | EQUITY | 016255101 | 7,507,800 | 33,790 | SH | DFND | 1 | 0 | 33,790 | 0 | |
ALIMERA SCIENCES INC | EQUITY | 016259103 | 7 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
ALLEGHANY CORP | EQUITY | 017175100 | 5,007,156 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
ALLEGHANY CORP | EQUITY | 017175100 | 3,577 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY | 01741R102 | 2,450,234 | 101,501 | SH | DFND | 1 | 0 | 101,501 | 0 | |
ALLEGIANCE BANCSHARES INC | EQUITY | 01748H107 | 88,252 | 2,344 | SH | DFND | 1 | 0 | 2,344 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | 807,021 | 5,215 | SH | DFND | 1 | 0 | 5,215 | 0 | |
ALLENA PHARMACEUTICALS INC | EQUITY | 018119107 | 10,462 | 1,040 | SH | DFND | 1 | 0 | 1,040 | 0 | |
ALLETE INC | EQUITY | 018522300 | 3,092,484 | 41,588 | SH | DFND | 1 | 0 | 41,588 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY | 018581108 | 4,081,028 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
ALLIANT ENERGY CORP | EQUITY | 018802108 | 15,464,149 | 362,923 | SH | DFND | 1 | 0 | 362,923 | 0 | |
ALLIANT ENERGY CORP | EQUITY | 018802108 | 256 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES INC | EQUITY | 019330109 | 44,506 | 1,345 | SH | DFND | 1 | 0 | 1,345 | 0 | |
ALLISON TRANSMISSION HOLDINGS INC | EQUITY | 01973R101 | 9,681,921 | 224,795 | SH | DFND | 1 | 0 | 224,795 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | BOND | 01988P108 | 24,269,579 | 226,950 | PRN | DFND | 1 | 0 | 226,950 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | EQUITY | 01988P108 | 2,446,684 | 168,157 | SH | DFND | 1 | 0 | 168,157 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | OPTION | 01988P108 | 727,500 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | OPTION | 01988P108 | 727,500 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ALLSTATE CORP/THE | EQUITY | 020002101 | 19,731,867 | 188,443 | SH | DFND | 1 | 0 | 188,443 | 0 | |
ALLSTATE CORP/THE | EQUITY | 020002101 | 13,089 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY | 02005N100 | 5,079,322 | 174,188 | SH | DFND | 1 | 0 | 174,188 | 0 | |
ALLY FINANCIAL INC | EQUITY | 02005N100 | 4,549 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
ALMOST FAMILY INC | EQUITY | 020409108 | 359,277 | 6,491 | SH | DFND | 1 | 0 | 6,491 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY | 02043Q107 | 1,534,256 | 12,076 | SH | DFND | 1 | 0 | 12,076 | 0 | |
ALPHABET INC | EQUITY | 02079K107 | 952,013,674 | 909,799 | SH | DFND | 1 | 0 | 909,799 | 0 | |
ALPHABET INC | EQUITY | 02079K107 | 253,123,114 | 241,899 | SH | SOLE | 0 | 241,899 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K107 | 783,335,040 | 748,600 | SH | Call | DFND | 1 | 0 | 748,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 25,532,160 | 24,400 | SH | Call | SOLE | 0 | 24,400 | 0 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,442,043,840 | 1,378,100 | SH | Put | DFND | 1 | 0 | 1,378,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 269,761,920 | 257,800 | SH | Put | SOLE | 0 | 257,800 | 0 | 0 |
ALPHABET INC | EQUITY | 02079K305 | 312,024,454 | 296,207 | SH | DFND | 1 | 0 | 296,207 | 0 | |
ALPHABET INC | OPTION | 02079K305 | 104,286,600 | 99,000 | SH | Call | DFND | 1 | 0 | 99,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 469,711,060 | 445,900 | SH | Put | DFND | 1 | 0 | 445,900 | 0 |
ALTABA INC | BOND | 021346101 | 2,696,260 | 20,000 | PRN | DFND | 1 | 0 | 20,000 | 0 | |
ALTABA INC | FUND | 021346101 | 568,579 | 8,140 | SH | DFND | 1 | 0 | 8,140 | 0 | |
ALTABA INC | OPTION | 021346101 | 16,805,910 | 240,600 | SH | Call | DFND | 1 | 0 | 240,600 | 0 |
ALTABA INC | OPTION | 021346101 | 41,504,870 | 594,200 | SH | Put | DFND | 1 | 0 | 594,200 | 0 |
ALTISOURCE RESIDENTIAL CORP | EQUITY | 02153W100 | 132,868 | 11,203 | SH | DFND | 1 | 0 | 11,203 | 0 | |
ALTISOURCE ASSET MANAGEMENT CORP | EQUITY | 02153X108 | 163 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
PHARMATHENE INC | EQUITY | 02155H101 | 44 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
ALTERYX INC | EQUITY | 02156B103 | 122,256 | 4,838 | SH | DFND | 1 | 0 | 4,838 | 0 | |
ALTICE USA INC | EQUITY | 02156K103 | 212,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY | 02208R106 | 299,426 | 5,941 | SH | DFND | 1 | 0 | 5,941 | 0 | |
ALTRIA GROUP INC | EQUITY | 02209S103 | 57,700,494 | 808,017 | SH | DFND | 1 | 0 | 808,017 | 0 | |
ALTRIA GROUP INC | EQUITY | 02209S103 | 881,556 | 12,345 | SH | SOLE | 0 | 12,345 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S103 | 7,762,267 | 108,700 | SH | Call | DFND | 1 | 0 | 108,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 41,360,672 | 579,200 | SH | Put | DFND | 1 | 0 | 579,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 899,766 | 12,600 | SH | Put | SOLE | 0 | 12,600 | 0 | 0 |
AMARIN CORP PLC | OPTION | 023111206 | 200,500 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
AMAZON.COM INC | EQUITY | 023135106 | 262,947,143 | 224,843 | SH | DFND | 1 | 0 | 224,843 | 0 | |
AMAZON.COM INC | EQUITY | 023135106 | 116,947 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMAZON.COM INC | OPTION | 023135106 | 321,253,409 | 274,700 | SH | Call | DFND | 1 | 0 | 274,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 116,947 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 483,458,898 | 413,400 | SH | Put | DFND | 1 | 0 | 413,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 233,894 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
AMBAC FINANCIAL GROUP INC | EQUITY | 023139884 | 302,134 | 18,907 | SH | DFND | 1 | 0 | 18,907 | 0 | |
AMBAC FINANCIAL GROUP INC | EQUITY | 023139884 | 256 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
AMBER ROAD INC | EQUITY | 02318Y108 | 27,716 | 3,776 | SH | DFND | 1 | 0 | 3,776 | 0 | |
AMBEV SA | EQUITY | 02319V103 | 121,058,210 | 18,739,661 | SH | DFND | 1 | 0 | 18,739,661 | 0 | |
AMEDISYS INC | EQUITY | 023436108 | 645,908 | 12,254 | SH | DFND | 1 | 0 | 12,254 | 0 | |
AMERCO | EQUITY | 023586100 | 489,393 | 1,295 | SH | DFND | 1 | 0 | 1,295 | 0 | |
AMEREN CORP | EQUITY | 023608102 | 13,907,718 | 235,764 | SH | DFND | 1 | 0 | 235,764 | 0 | |
AMERESCO INC | EQUITY | 02361E108 | 49,794 | 5,790 | SH | DFND | 1 | 0 | 5,790 | 0 | |
AMERICA MOVIL SAB DE CV | EQUITY | 02364W105 | 3,304,205 | 192,665 | SH | DFND | 1 | 0 | 192,665 | 0 | |
AMERICA MOVIL SAB DE CV | OPTION | 02364W105 | 17,150 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMERICAN AIRLINES GROUP INC | EQUITY | 02376R102 | 25,286,736 | 486,003 | SH | DFND | 1 | 0 | 486,003 | 0 | |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 27,149,254 | 521,800 | SH | Call | DFND | 1 | 0 | 521,800 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 89,637,284 | 1,722,800 | SH | Put | DFND | 1 | 0 | 1,722,800 | 0 |
AMERICAN ASSETS TRUST INC | EQUITY | 024013104 | 1,035,080 | 27,068 | SH | DFND | 1 | 0 | 27,068 | 0 | |
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | EQUITY | 024061103 | 1,273,112 | 74,757 | SH | DFND | 1 | 0 | 74,757 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC | EQUITY | 024835100 | 2,022,123 | 49,284 | SH | DFND | 1 | 0 | 49,284 | 0 | |
AMERICAN ELECTRIC POWER CO INC | EQUITY | 025537101 | 40,387,576 | 548,968 | SH | DFND | 1 | 0 | 548,968 | 0 | |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 2,045,246 | 27,800 | SH | Call | DFND | 1 | 0 | 27,800 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 7,511,497 | 102,100 | SH | Put | DFND | 1 | 0 | 102,100 | 0 |
AMERICAN EAGLE OUTFITTERS INC | EQUITY | 02553E106 | 12,884,072 | 685,323 | SH | DFND | 1 | 0 | 685,323 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | EQUITY | 025676206 | 1,605,673 | 52,251 | SH | DFND | 1 | 0 | 52,251 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | EQUITY | 025676206 | 891 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
AMERICAN EXPRESS CO | EQUITY | 025816109 | 27,176,976 | 273,658 | SH | DFND | 1 | 0 | 273,658 | 0 | |
AMERICAN EXPRESS CO | EQUITY | 025816109 | 25,821 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTION | 025816109 | 16,803,252 | 169,200 | SH | Call | DFND | 1 | 0 | 169,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 97,582,006 | 982,600 | SH | Put | DFND | 1 | 0 | 982,600 | 0 |
AMERICAN FINANCIAL GROUP INC/OH | EQUITY | 025932104 | 11,630,495 | 107,154 | SH | DFND | 1 | 0 | 107,154 | 0 | |
AMERICAN FINANCIAL GROUP INC/OH | EQUITY | 025932104 | 2,822 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
AMERICAN HOMES 4 RENT | EQUITY | 02665T306 | 891,487 | 40,819 | SH | DFND | 1 | 0 | 40,819 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | EQUITY | 026874784 | 25,446,141 | 427,092 | SH | DFND | 1 | 0 | 427,092 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | EQUITY | 026874784 | 18,589 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 46,204,290 | 775,500 | SH | Call | DFND | 1 | 0 | 775,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 130,003,560 | 2,182,000 | SH | Put | DFND | 1 | 0 | 2,182,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | WARRANT | 026874784 | 40,100 | 2,213 | SH | DFND | 1 | 0 | 2,213 | 0 | |
AMERICAN MIDSTREAM PARTNERS LP | EQUITY | 02752P100 | 74,386 | 5,572 | SH | DFND | 1 | 0 | 5,572 | 0 | |
AMERICAN NATIONAL BANKSHARES INC | EQUITY | 027745108 | 72,196 | 1,885 | SH | DFND | 1 | 0 | 1,885 | 0 | |
AMERICAN NATIONAL INSURANCE CO | EQUITY | 028591105 | 10,388 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
AMERICAN NATIONAL INSURANCE CO | EQUITY | 028591105 | 641 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SMITH AND WESSON HOLDING CORP | EQUITY | 02874P103 | 632,909 | 49,292 | SH | DFND | 1 | 0 | 49,292 | 0 | |
AMERICAN PUBLIC EDUCATION INC | EQUITY | 02913V103 | 223,521 | 8,923 | SH | DFND | 1 | 0 | 8,923 | 0 | |
AMERICAN RAILCAR INDUSTRIES INC | EQUITY | 02916P103 | 92,191 | 2,214 | SH | DFND | 1 | 0 | 2,214 | 0 | |
AMERICAN RENAL ASSOCIATES HOLDINGS INC | EQUITY | 029227105 | 31,250 | 1,796 | SH | DFND | 1 | 0 | 1,796 | 0 | |
AMERICAN SOFTWARE INC/GA | EQUITY | 029683109 | 67,501 | 5,804 | SH | DFND | 1 | 0 | 5,804 | 0 | |
AMERICAN STATES WATER CO | EQUITY | 029899101 | 1,496,452 | 25,841 | SH | DFND | 1 | 0 | 25,841 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | EQUITY | 030111207 | 11 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
AMERICAN TOWER CORP | EQUITY | 03027X100 | 30,802,168 | 215,898 | SH | DFND | 1 | 0 | 215,898 | 0 | |
AMERICAN TOWER CORP | OPTION | 03027X100 | 1,840,443 | 12,900 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 25,623,532 | 179,600 | SH | Put | DFND | 1 | 0 | 179,600 | 0 |
AMERICAN VANGUARD CORP | EQUITY | 030371108 | 283,333 | 14,419 | SH | DFND | 1 | 0 | 14,419 | 0 | |
AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 27,149,475 | 296,748 | SH | DFND | 1 | 0 | 296,748 | 0 | |
AMERICAN WOODMARK CORP | EQUITY | 030506109 | 765,349 | 5,876 | SH | DFND | 1 | 0 | 5,876 | 0 | |
AMERICAN WOODMARK CORP | EQUITY | 030506109 | 9,769 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
AMERICA'S CAR-MART INC/TX | EQUITY | 03062T105 | 94,837 | 2,124 | SH | DFND | 1 | 0 | 2,124 | 0 | |
AMERISAFE INC | EQUITY | 03071H100 | 630,969 | 10,243 | SH | DFND | 1 | 0 | 10,243 | 0 | |
AMERISAFE INC | EQUITY | 03071H100 | 431 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY | 03073E105 | 7,739,967 | 84,295 | SH | DFND | 1 | 0 | 84,295 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY | 03073E105 | 8,539 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
AMERISOURCEBERGEN CORP | OPTION | 03073E105 | 688,650 | 7,500 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 17,553,194 | 103,577 | SH | DFND | 1 | 0 | 103,577 | 0 | |
AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 8,812 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
AMERIS BANCORP | EQUITY | 03076K108 | 1,117,710 | 23,189 | SH | DFND | 1 | 0 | 23,189 | 0 | |
AMERIS BANCORP | EQUITY | 03076K108 | 627 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
AMERIGAS PARTNERS LP | EQUITY | 030975106 | 349,036 | 7,550 | SH | DFND | 1 | 0 | 7,550 | 0 | |
AMES NATIONAL CORP | EQUITY | 031001100 | 69,514 | 2,496 | SH | DFND | 1 | 0 | 2,496 | 0 | |
AMETEK INC | EQUITY | 031100100 | 8,694,443 | 119,973 | SH | DFND | 1 | 0 | 119,973 | 0 | |
AMGEN INC | EQUITY | 031162100 | 90,521,210 | 520,536 | SH | DFND | 1 | 0 | 520,536 | 0 | |
AMGEN INC | EQUITY | 031162100 | 10,109,503 | 58,134 | SH | SOLE | 0 | 58,134 | 0 | 0 | |
AMGEN INC | OPTION | 031162100 | 31,545,460 | 181,400 | SH | Call | DFND | 1 | 0 | 181,400 | 0 |
AMGEN INC | OPTION | 031162100 | 116,721,680 | 671,200 | SH | Put | DFND | 1 | 0 | 671,200 | 0 |
AMGEN INC | OPTION | 031162100 | 10,016,640 | 57,600 | SH | Put | SOLE | 0 | 57,600 | 0 | 0 |
AMICUS THERAPEUTICS INC | EQUITY | 03152W109 | 502,024 | 34,887 | SH | DFND | 1 | 0 | 34,887 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY | 031652100 | 343,207 | 34,150 | SH | DFND | 1 | 0 | 34,150 | 0 | |
AMPCO-PITTSBURGH CORP | EQUITY | 032037103 | 32,327 | 2,607 | SH | DFND | 1 | 0 | 2,607 | 0 | |
AMPHENOL CORP | EQUITY | 032095101 | 11,860,200 | 135,082 | SH | DFND | 1 | 0 | 135,082 | 0 | |
AMPHASTAR PHARMACEUTICALS INC | EQUITY | 03209R103 | 282,539 | 14,685 | SH | DFND | 1 | 0 | 14,685 | 0 | |
AMPIO PHARMACEUTICALS INC | EQUITY | 03209T109 | 102 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
AMPLIFY SNACK BRANDS INC | EQUITY | 03211L102 | 88,105 | 7,336 | SH | DFND | 1 | 0 | 7,336 | 0 | |
AMTRUST FINANCIAL SERVICES INC | EQUITY | 032359309 | 258,839 | 25,704 | SH | DFND | 1 | 0 | 25,704 | 0 | |
AMTRUST FINANCIAL SERVICES INC | EQUITY | 032359309 | 342 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ANADARKO PETROLEUM CORP | EQUITY | 032511107 | 20,887,201 | 389,396 | SH | DFND | 1 | 0 | 389,396 | 0 | |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 133,161,300 | 2,482,500 | SH | Call | DFND | 1 | 0 | 2,482,500 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 12,347,928 | 230,200 | SH | Put | DFND | 1 | 0 | 230,200 | 0 |
ANALOG DEVICES INC | EQUITY | 032654105 | 10,864,420 | 122,031 | SH | DFND | 1 | 0 | 122,031 | 0 | |
ANALOGIC CORP | EQUITY | 032657207 | 555,262 | 6,630 | SH | DFND | 1 | 0 | 6,630 | 0 | |
ANAPTYSBIO INC | EQUITY | 032724106 | 2,866,390 | 28,459 | SH | DFND | 1 | 0 | 28,459 | 0 | |
ANAVEX LIFE SCIENCES CORP | EQUITY | 032797300 | 25,077 | 7,788 | SH | DFND | 1 | 0 | 7,788 | 0 | |
TESORO CORP | EQUITY | 03349M105 | 9,941,063 | 86,943 | SH | DFND | 1 | 0 | 86,943 | 0 | |
TESORO CORP | OPTION | 03349M105 | 4,573,600 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
TESORO LOGISTICS LP | EQUITY | 03350F106 | 116,353 | 2,519 | SH | DFND | 1 | 0 | 2,519 | 0 | |
ANDERSONS INC/THE | EQUITY | 034164103 | 456,441 | 14,653 | SH | DFND | 1 | 0 | 14,653 | 0 | |
ANGIODYNAMICS INC | EQUITY | 03475V101 | 354,435 | 21,313 | SH | DFND | 1 | 0 | 21,313 | 0 | |
ANGLOGOLD ASHANTI LTD | EQUITY | 035128206 | 374,523 | 36,754 | SH | DFND | 1 | 0 | 36,754 | 0 | |
NEWBELCO SA/NV | EQUITY | 03524A108 | 5,578,558 | 50,005 | SH | DFND | 1 | 0 | 50,005 | 0 | |
NEWBELCO SA/NV | OPTION | 03524A108 | 5,578,000 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ANIKA THERAPEUTICS INC | EQUITY | 035255108 | 759,754 | 14,093 | SH | DFND | 1 | 0 | 14,093 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY | 035290105 | 1,172,452 | 15,427 | SH | DFND | 1 | 0 | 15,427 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | EQUITY | 035710409 | 10,632,383 | 894,229 | SH | DFND | 1 | 0 | 894,229 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | EQUITY | 035710409 | 5,636 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
ANSYS INC | EQUITY | 03662Q105 | 2,494,123 | 16,899 | SH | DFND | 1 | 0 | 16,899 | 0 | |
ANTARES PHARMA INC | EQUITY | 036642106 | 59,195 | 29,746 | SH | DFND | 1 | 0 | 29,746 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | EQUITY | 03673L103 | 131,058 | 4,513 | SH | DFND | 1 | 0 | 4,513 | 0 | |
ANTHERA PHARMACEUTICALS INC | EQUITY | 03674U300 | 10 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
ANTERO RESOURCES CORP | EQUITY | 03674X106 | 968,240 | 50,960 | SH | DFND | 1 | 0 | 50,960 | 0 | |
ANTHEM INC | EQUITY | 036752103 | 27,367,966 | 121,630 | SH | DFND | 1 | 0 | 121,630 | 0 | |
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | EQUITY | 03675Y103 | 39 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ANWORTH MORTGAGE ASSET CORP | EQUITY | 037347101 | 202,406 | 37,207 | SH | DFND | 1 | 0 | 37,207 | 0 | |
ANWORTH MORTGAGE ASSET CORP | EQUITY | 037347101 | 185 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
APACHE CORP | EQUITY | 037411105 | 3,622,138 | 85,792 | SH | DFND | 1 | 0 | 85,792 | 0 | |
APARTMENT INVESTMENT AND MANAGEMENT CO | EQUITY | 03748R101 | 7,368,238 | 168,571 | SH | DFND | 1 | 0 | 168,571 | 0 | |
APARTMENT INVESTMENT AND MANAGEMENT CO | EQUITY | 03748R101 | 219 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY | 03753U106 | 48,825 | 2,250 | SH | DFND | 1 | 0 | 2,250 | 0 | |
APOGEE ENTERPRISES INC | EQUITY | 037598109 | 609,124 | 13,320 | SH | DFND | 1 | 0 | 13,320 | 0 | |
APOLLO GLOBAL MANAGEMENT LLC | EQUITY | 037612306 | 4,108,710 | 122,758 | SH | DFND | 1 | 0 | 122,758 | 0 | |
APOLLO INVESTMENT CORP | EQUITY | 03761U106 | 287,024 | 50,711 | SH | DFND | 1 | 0 | 50,711 | 0 | |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | EQUITY | 03762U105 | 981,079 | 53,175 | SH | DFND | 1 | 0 | 53,175 | 0 | |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | EQUITY | 03762U105 | 664 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
APPLE INC | EQUITY | 037833100 | 328,559,537 | 1,941,497 | SH | DFND | 1 | 0 | 1,941,497 | 0 | |
APPLE INC | EQUITY | 037833100 | 141,646 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | |
APPLE INC | OPTION | 037833100 | 875,985,249 | 5,176,300 | SH | Call | DFND | 1 | 0 | 5,176,300 | 0 |
APPLE INC | OPTION | 037833100 | 133,268,625 | 787,500 | SH | Call | SOLE | 0 | 787,500 | 0 | 0 |
APPLE INC | OPTION | 037833100 | 1,422,530,457 | 8,405,900 | SH | Put | DFND | 1 | 0 | 8,405,900 | 0 |
APPLE INC | OPTION | 037833100 | 148,583,940 | 878,000 | SH | Put | SOLE | 0 | 878,000 | 0 | 0 |
APPFOLIO INC | EQUITY | 03783C100 | 1,869,616 | 45,051 | SH | DFND | 1 | 0 | 45,051 | 0 | |
APPLE HOSPITALITY REIT INC | EQUITY | 03784Y200 | 663,387 | 33,829 | SH | DFND | 1 | 0 | 33,829 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES INC | EQUITY | 03820C105 | 1,087,421 | 15,968 | SH | DFND | 1 | 0 | 15,968 | 0 | |
APPLIED GENETIC TECHNOLOGIES CORP/DE | EQUITY | 03820J100 | 1,796 | 499 | SH | DFND | 1 | 0 | 499 | 0 | |
APPLIED MATERIALS INC | EQUITY | 038222105 | 29,088,967 | 569,033 | SH | DFND | 1 | 0 | 569,033 | 0 | |
APPLIED MATERIALS INC | EQUITY | 038222105 | 1,027,563 | 20,101 | SH | SOLE | 0 | 20,101 | 0 | 0 | |
APPLIED MATERIALS INC | OPTION | 038222105 | 8,327,448 | 162,900 | SH | Call | DFND | 1 | 0 | 162,900 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 4,554,792 | 89,100 | SH | Put | DFND | 1 | 0 | 89,100 | 0 |
APPLIED OPTOELECTRONICS INC | EQUITY | 03823U102 | 2,351,988 | 62,189 | SH | DFND | 1 | 0 | 62,189 | 0 | |
APTARGROUP INC | EQUITY | 038336103 | 1,114,565 | 12,918 | SH | DFND | 1 | 0 | 12,918 | 0 | |
APPROACH RESOURCES INC | EQUITY | 03834A103 | 36,269 | 12,253 | SH | DFND | 1 | 0 | 12,253 | 0 | |
APPTIO INC | EQUITY | 03835C108 | 110,685 | 4,706 | SH | DFND | 1 | 0 | 4,706 | 0 | |
APTEVO THERAPEUTICS INC | EQUITY | 03835L108 | 30 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
AQUA AMERICA INC | EQUITY | 03836W103 | 3,500,336 | 89,226 | SH | DFND | 1 | 0 | 89,226 | 0 | |
AQUA METALS INC | EQUITY | 03837J101 | 7,204 | 3,382 | SH | DFND | 1 | 0 | 3,382 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | EQUITY | 03842K200 | 1,112 | 316 | SH | DFND | 1 | 0 | 316 | 0 | |
AQUANTIA CORP | EQUITY | 03842Q108 | 16,451 | 1,452 | SH | DFND | 1 | 0 | 1,452 | 0 | |
ARAMARK | EQUITY | 03852U106 | 2,645,050 | 61,887 | SH | DFND | 1 | 0 | 61,887 | 0 | |
ARATANA THERAPEUTICS INC | EQUITY | 03874P101 | 46,272 | 8,797 | SH | DFND | 1 | 0 | 8,797 | 0 | |
ARBOR REALTY TRUST INC | EQUITY | 038923108 | 14,187 | 1,642 | SH | DFND | 1 | 0 | 1,642 | 0 | |
ARBOR REALTY TRUST INC | EQUITY | 038923108 | 147 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ARCBEST CORP | EQUITY | 03937C105 | 453,739 | 12,692 | SH | DFND | 1 | 0 | 12,692 | 0 | |
ARCH COAL INC | EQUITY | 039380407 | 421,735 | 4,527 | SH | DFND | 1 | 0 | 4,527 | 0 | |
ARCELORMITTAL | EQUITY | 03938L203 | 4,265 | 132 | SH | DFND | 1 | 0 | 132 | 0 | |
ARCHER-DANIELS-MIDLAND CO | EQUITY | 039483102 | 11,570,415 | 288,683 | SH | DFND | 1 | 0 | 288,683 | 0 | |
ARCHER-DANIELS-MIDLAND CO | EQUITY | 039483102 | 281 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ARCHROCK PARTNERS LP | EQUITY | 03957U100 | 255,803 | 21,478 | SH | DFND | 1 | 0 | 21,478 | 0 | |
ARCHROCK INC | EQUITY | 03957W106 | 398,192 | 37,923 | SH | DFND | 1 | 0 | 37,923 | 0 | |
ALCOA INC | EQUITY | 03965L100 | 6,352,248 | 233,110 | SH | DFND | 1 | 0 | 233,110 | 0 | |
ARDELYX INC | EQUITY | 039697107 | 44,055 | 6,675 | SH | DFND | 1 | 0 | 6,675 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY | 040047607 | 282,970 | 8,330 | SH | DFND | 1 | 0 | 8,330 | 0 | |
ARENA PHARMACEUTICALS INC | OPTION | 040047607 | 2,534,162 | 74,600 | SH | Call | DFND | 1 | 0 | 74,600 | 0 |
ARGAN INC | EQUITY | 04010E109 | 188,865 | 4,197 | SH | DFND | 1 | 0 | 4,197 | 0 | |
ARES CAPITAL CORP | EQUITY | 04010L103 | 2,965,232 | 188,628 | SH | DFND | 1 | 0 | 188,628 | 0 | |
ARES COMMERCIAL REAL ESTATE CORP | EQUITY | 04013V108 | 114,513 | 8,877 | SH | DFND | 1 | 0 | 8,877 | 0 | |
ARES COMMERCIAL REAL ESTATE CORP | EQUITY | 04013V108 | 129 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ARISTA NETWORKS INC | EQUITY | 040413106 | 1,936,939 | 8,222 | SH | DFND | 1 | 0 | 8,222 | 0 | |
ARLINGTON ASSET INVESTMENT CORP | EQUITY | 041356205 | 118,424 | 10,053 | SH | DFND | 1 | 0 | 10,053 | 0 | |
ARLINGTON ASSET INVESTMENT CORP | EQUITY | 041356205 | 106 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES INC | EQUITY | 04208T108 | 293,082 | 18,872 | SH | DFND | 1 | 0 | 18,872 | 0 | |
ARMOUR RESIDENTIAL REIT INC | EQUITY | 042315507 | 571,833 | 22,233 | SH | DFND | 1 | 0 | 22,233 | 0 | |
ARMOUR RESIDENTIAL REIT INC | EQUITY | 042315507 | 386 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ARMSTRONG FLOORING INC | EQUITY | 04238R106 | 131,536 | 7,774 | SH | DFND | 1 | 0 | 7,774 | 0 | |
ARMSTRONG WORLD INDUSTRIES INC | EQUITY | 04247X102 | 103,904 | 1,716 | SH | DFND | 1 | 0 | 1,716 | 0 | |
ARRAY BIOPHARMA INC | EQUITY | 04269X105 | 522,893 | 40,851 | SH | DFND | 1 | 0 | 40,851 | 0 | |
ARROW ELECTRONICS INC | EQUITY | 042735100 | 2,633,830 | 32,755 | SH | DFND | 1 | 0 | 32,755 | 0 | |
ARROW FINANCIAL CORP | EQUITY | 042744102 | 122,084 | 3,596 | SH | DFND | 1 | 0 | 3,596 | 0 | |
ARROW FINANCIAL CORP | EQUITY | 042744102 | 136 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY | 04280A100 | 1,060 | 288 | SH | DFND | 1 | 0 | 288 | 0 | |
ARTESIAN RESOURCES CORP | EQUITY | 043113208 | 87,801 | 2,277 | SH | DFND | 1 | 0 | 2,277 | 0 | |
ARTISAN PARTNERS ASSET MANAGEMENT INC | EQUITY | 04316A108 | 951,239 | 24,082 | SH | DFND | 1 | 0 | 24,082 | 0 | |
ARTISAN PARTNERS ASSET MANAGEMENT INC | EQUITY | 04316A108 | 632 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | EQUITY | 043436104 | 2,141,440 | 33,460 | SH | DFND | 1 | 0 | 33,460 | 0 | |
ASCENA RETAIL GROUP INC | EQUITY | 04351G101 | 230,549 | 98,106 | SH | DFND | 1 | 0 | 98,106 | 0 | |
ASCENT CAPITAL GROUP INC | EQUITY | 043632108 | 60,150 | 5,235 | SH | DFND | 1 | 0 | 5,235 | 0 | |
ASHFORD HOSPITALITY PRIME INC | EQUITY | 044102101 | 150,766 | 15,495 | SH | DFND | 1 | 0 | 15,495 | 0 | |
ASHFORD HOSPITALITY TRUST INC | EQUITY | 044103109 | 309,331 | 45,963 | SH | DFND | 1 | 0 | 45,963 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY | 044186104 | 2,428,774 | 34,112 | SH | DFND | 1 | 0 | 34,112 | 0 | |
ASPEN TECHNOLOGY INC | EQUITY | 045327103 | 1,018,090 | 15,379 | SH | DFND | 1 | 0 | 15,379 | 0 | |
ASSEMBLY BIOSCIENCES INC | EQUITY | 045396108 | 1,551,442 | 34,286 | SH | DFND | 1 | 0 | 34,286 | 0 | |
ASSOCIATED BANC-CORP | EQUITY | 045487105 | 2,181,022 | 85,867 | SH | DFND | 1 | 0 | 85,867 | 0 | |
ASSOCIATED BANC-CORP | EQUITY | 045487105 | 1,321 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP INC | EQUITY | 045528106 | 46,649 | 1,368 | SH | DFND | 1 | 0 | 1,368 | 0 | |
ASSOCIATED CAPITAL GROUP INC | EQUITY | 045528106 | 68 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ASSURANT INC | EQUITY | 04621X108 | 7,694,495 | 76,304 | SH | DFND | 1 | 0 | 76,304 | 0 | |
ASSURANT INC | EQUITY | 04621X108 | 2,420 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ASTEC INDUSTRIES INC | EQUITY | 046224101 | 494,500 | 8,453 | SH | DFND | 1 | 0 | 8,453 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | EQUITY | 04624N107 | 15,664 | 6,962 | SH | DFND | 1 | 0 | 6,962 | 0 | |
ASTRAZENECA PLC | EQUITY | 046353108 | 380,277 | 10,959 | SH | DFND | 1 | 0 | 10,959 | 0 | |
ASTRAZENECA PLC | OPTION | 046353108 | 1,152,040 | 33,200 | SH | Call | DFND | 1 | 0 | 33,200 | 0 |
ASTRAZENECA PLC | OPTION | 046353108 | 3,136,880 | 90,400 | SH | Put | DFND | 1 | 0 | 90,400 | 0 |
ASTRONICS CORP | EQUITY | 046433108 | 492,332 | 11,872 | SH | DFND | 1 | 0 | 11,872 | 0 | |
AT HOME GROUP INC | EQUITY | 04650Y100 | 36,255 | 1,193 | SH | DFND | 1 | 0 | 1,193 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY | 046513107 | 103,369 | 5,711 | SH | DFND | 1 | 0 | 5,711 | 0 | |
ATHENEX INC | EQUITY | 04685N103 | 24,057 | 1,513 | SH | DFND | 1 | 0 | 1,513 | 0 | |
ATHENAHEALTH INC | EQUITY | 04685W103 | 133 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ATHERSYS INC | EQUITY | 04744L106 | 36,046 | 19,915 | SH | DFND | 1 | 0 | 19,915 | 0 | |
ATKORE INTERNATIONAL GROUP INC | EQUITY | 047649108 | 144,702 | 6,746 | SH | DFND | 1 | 0 | 6,746 | 0 | |
ATLANTIC CAPITAL BANCSHARES INC | EQUITY | 048269203 | 93,702 | 5,324 | SH | DFND | 1 | 0 | 5,324 | 0 | |
ATLANTIC CAPITAL BANCSHARES INC | EQUITY | 048269203 | 158 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ATLANTIC POWER CORP | EQUITY | 04878Q863 | 58,877 | 25,054 | SH | DFND | 1 | 0 | 25,054 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 049164205 | 9,561,123 | 81,240 | PRN | DFND | 1 | 0 | 81,240 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | EQUITY | 049164205 | 6,827,388 | 116,409 | SH | DFND | 1 | 0 | 116,409 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 2,293,215 | 39,100 | SH | Call | DFND | 1 | 0 | 39,100 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 2,087,940 | 35,600 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
ATMOS ENERGY CORP | EQUITY | 049560105 | 5,839,919 | 67,993 | SH | DFND | 1 | 0 | 67,993 | 0 | |
ATRICURE INC | EQUITY | 04963C209 | 120,275 | 6,594 | SH | DFND | 1 | 0 | 6,594 | 0 | |
ATRION CORP | EQUITY | 049904105 | 185,396 | 294 | SH | DFND | 1 | 0 | 294 | 0 | |
AUDENTES THERAPEUTICS INC | EQUITY | 05070R104 | 109,281 | 3,497 | SH | DFND | 1 | 0 | 3,497 | 0 | |
AUTODESK INC | EQUITY | 052769106 | 6,887,436 | 65,701 | SH | DFND | 1 | 0 | 65,701 | 0 | |
AUTODESK INC | EQUITY | 052769106 | 2,411 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
AUTOHOME INC | EQUITY | 05278C107 | 958,086 | 14,815 | SH | DFND | 1 | 0 | 14,815 | 0 | |
AUTOLIV INC | EQUITY | 052800109 | 1,165,578 | 9,172 | SH | DFND | 1 | 0 | 9,172 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY | 053015103 | 33,300,359 | 284,157 | SH | DFND | 1 | 0 | 284,157 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY | 053015103 | 117 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 6,328,260 | 54,000 | SH | Call | DFND | 1 | 0 | 54,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 23,824,727 | 203,300 | SH | Put | DFND | 1 | 0 | 203,300 | 0 |
AUTONATION INC | EQUITY | 05329W102 | 1,527,889 | 29,766 | SH | DFND | 1 | 0 | 29,766 | 0 | |
AUTOZONE INC | EQUITY | 053332102 | 7,921,816 | 11,136 | SH | DFND | 1 | 0 | 11,136 | 0 | |
AUTOBYTEL INC | EQUITY | 05335B100 | 90 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
AVALONBAY COMMUNITIES INC | EQUITY | 053484101 | 14,448,891 | 80,987 | SH | DFND | 1 | 0 | 80,987 | 0 | |
AVANGRID INC | EQUITY | 05351W103 | 3,699,826 | 73,148 | SH | DFND | 1 | 0 | 73,148 | 0 | |
AVERY DENNISON CORP | EQUITY | 053611109 | 6,965,914 | 60,647 | SH | DFND | 1 | 0 | 60,647 | 0 | |
AVERY DENNISON CORP | EQUITY | 053611109 | 8,385 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
AVEXIS INC | EQUITY | 05366U100 | 4,764,565 | 43,052 | SH | DFND | 1 | 0 | 43,052 | 0 | |
AVID TECHNOLOGY INC | EQUITY | 05367P100 | 53,307 | 9,890 | SH | DFND | 1 | 0 | 9,890 | 0 | |
AVINGER INC | EQUITY | 053734109 | 1 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
AVIS BUDGET GROUP INC | EQUITY | 053774105 | 1,675,163 | 38,176 | SH | DFND | 1 | 0 | 38,176 | 0 | |
AVISTA CORP | EQUITY | 05379B107 | 2,706,057 | 52,555 | SH | DFND | 1 | 0 | 52,555 | 0 | |
AVNET INC | EQUITY | 053807103 | 9,167,791 | 231,393 | SH | DFND | 1 | 0 | 231,393 | 0 | |
AVON PRODUCTS INC | EQUITY | 054303102 | 592,353 | 275,513 | SH | DFND | 1 | 0 | 275,513 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY | 054540208 | 364,146 | 12,688 | SH | DFND | 1 | 0 | 12,688 | 0 | |
AXOGEN INC | EQUITY | 05463X106 | 159,074 | 5,621 | SH | DFND | 1 | 0 | 5,621 | 0 | |
TASER INTERNATIONAL INC | EQUITY | 05464C101 | 945,414 | 35,676 | SH | DFND | 1 | 0 | 35,676 | 0 | |
AXSOME THERAPEUTICS INC | EQUITY | 05464T104 | 17 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
BBANDT CORP | EQUITY | 054937107 | 10,073,670 | 202,608 | SH | DFND | 1 | 0 | 202,608 | 0 | |
BBANDT CORP | EQUITY | 054937107 | 14,319 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
BANDG FOODS INC | EQUITY | 05508R106 | 957,838 | 27,250 | SH | DFND | 1 | 0 | 27,250 | 0 | |
BCB BANCORP INC | EQUITY | 055298103 | 57,072 | 3,936 | SH | DFND | 1 | 0 | 3,936 | 0 | |
BCE INC | EQUITY | 05534B760 | 2,352,969 | 49,124 | SH | DFND | 1 | 0 | 49,124 | 0 | |
BGC PARTNERS INC | EQUITY | 05541T101 | 131,502 | 8,703 | SH | DFND | 1 | 0 | 8,703 | 0 | |
BGC PARTNERS INC | EQUITY | 05541T101 | 1,118 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
BG STAFFING INC | EQUITY | 05544A109 | 23,001 | 1,443 | SH | DFND | 1 | 0 | 1,443 | 0 | |
BOK FINANCIAL CORP | EQUITY | 05561Q201 | 517,177 | 5,602 | SH | DFND | 1 | 0 | 5,602 | 0 | |
BOK FINANCIAL CORP | EQUITY | 05561Q201 | 646 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BP PLC | EQUITY | 055622104 | 372,092 | 8,853 | SH | DFND | 1 | 0 | 8,853 | 0 | |
BP PLC | OPTION | 055622104 | 1,605,546 | 38,200 | SH | Call | DFND | 1 | 0 | 38,200 | 0 |
BP PLC | OPTION | 055622104 | 3,610,377 | 85,900 | SH | Put | DFND | 1 | 0 | 85,900 | 0 |
BOFI HOLDING INC | EQUITY | 05566U108 | 763,825 | 25,546 | SH | DFND | 1 | 0 | 25,546 | 0 | |
BOFI HOLDING INC | EQUITY | 05566U108 | 598 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | EQUITY | 0556EL109 | 134,425 | 6,535 | SH | DFND | 1 | 0 | 6,535 | 0 | |
BSB BANCORP INC/MA | EQUITY | 05573H108 | 59,260 | 2,026 | SH | DFND | 1 | 0 | 2,026 | 0 | |
B. RILEY FINANCIAL INC | EQUITY | 05580M108 | 102,844 | 5,682 | SH | DFND | 1 | 0 | 5,682 | 0 | |
B. RILEY FINANCIAL INC | EQUITY | 05580M108 | 109 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BMC STOCK HOLDINGS INC | EQUITY | 05591B109 | 2,088,616 | 82,554 | SH | DFND | 1 | 0 | 82,554 | 0 | |
BWX TECHNOLOGIES INC | EQUITY | 05605H100 | 580,764 | 9,601 | SH | DFND | 1 | 0 | 9,601 | 0 | |
BABCOCK AND WILCOX ENTERPRISES INC | EQUITY | 05614L100 | 94,981 | 16,722 | SH | DFND | 1 | 0 | 16,722 | 0 | |
BABCOCK AND WILCOX ENTERPRISES INC | OPTION | 05614L100 | 364,656 | 64,200 | SH | Call | DFND | 1 | 0 | 64,200 | 0 |
BADGER METER INC | EQUITY | 056525108 | 625,606 | 13,088 | SH | DFND | 1 | 0 | 13,088 | 0 | |
BAIDU INC | EQUITY | 056752108 | 82,601,183 | 352,680 | SH | DFND | 1 | 0 | 352,680 | 0 | |
BAIDU INC | OPTION | 056752108 | 96,002,679 | 409,900 | SH | Call | DFND | 1 | 0 | 409,900 | 0 |
BAIDU INC | OPTION | 056752108 | 61,035,126 | 260,600 | SH | Put | DFND | 1 | 0 | 260,600 | 0 |
BEAR NEWCO INC | EQUITY | 05722G100 | 3,791,421 | 119,830 | SH | DFND | 1 | 0 | 119,830 | 0 | |
BEAR NEWCO INC | EQUITY | 05722G100 | 2,689 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
BALCHEM CORP | EQUITY | 057665200 | 1,061,744 | 13,173 | SH | DFND | 1 | 0 | 13,173 | 0 | |
BALDWIN AND LYONS INC | EQUITY | 057755209 | 69,982 | 2,922 | SH | DFND | 1 | 0 | 2,922 | 0 | |
BALDWIN AND LYONS INC | EQUITY | 057755209 | 96 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BALL CORP | EQUITY | 058498106 | 3,665,318 | 96,838 | SH | DFND | 1 | 0 | 96,838 | 0 | |
BANCFIRST CORP | EQUITY | 05945F103 | 269,100 | 5,261 | SH | DFND | 1 | 0 | 5,261 | 0 | |
BANCFIRST CORP | EQUITY | 05945F103 | 358 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BANCO BRADESCO SA | EQUITY | 059460303 | 3,845,079 | 375,496 | SH | DFND | 1 | 0 | 375,496 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA | EQUITY | 05946K101 | 442 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
BANCO MACRO SA | EQUITY | 05961W105 | 590,293 | 5,094 | SH | DFND | 1 | 0 | 5,094 | 0 | |
BANCO SANTANDER SA | EQUITY | 05964H105 | 2,351,777 | 359,599 | SH | DFND | 1 | 0 | 359,599 | 0 | |
BANCO SANTANDER CHILE | EQUITY | 05965X109 | 3,442,546 | 110,091 | SH | DFND | 1 | 0 | 110,091 | 0 | |
BANCO SANTANDER BRASIL SA | EQUITY | 05967A107 | 339,968 | 35,157 | SH | DFND | 1 | 0 | 35,157 | 0 | |
BANCOLOMBIA SA | EQUITY | 05968L102 | 359,082 | 9,054 | SH | DFND | 1 | 0 | 9,054 | 0 | |
BANCORP INC/THE | EQUITY | 05969A105 | 935,399 | 94,676 | SH | DFND | 1 | 0 | 94,676 | 0 | |
BANCORPSOUTH BANK | EQUITY | 05971J102 | 2,493,670 | 79,290 | SH | DFND | 1 | 0 | 79,290 | 0 | |
BANCORPSOUTH BANK | EQUITY | 05971J102 | 881 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
BANC OF CALIFORNIA INC | EQUITY | 05990K106 | 1,176,327 | 56,965 | SH | DFND | 1 | 0 | 56,965 | 0 | |
BANC OF CALIFORNIA INC | EQUITY | 05990K106 | 310 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BANK OF AMERICA CORP | EQUITY | 060505104 | 165,127,854 | 5,593,762 | SH | DFND | 1 | 0 | 5,593,762 | 0 | |
BANK OF AMERICA CORP | EQUITY | 060505104 | 2,841,890 | 96,270 | SH | SOLE | 0 | 96,270 | 0 | 0 | |
BANK OF AMERICA CORP | OPTION | 060505104 | 193,347,144 | 6,549,700 | SH | Call | DFND | 1 | 0 | 6,549,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 302,807,304 | 10,257,700 | SH | Put | DFND | 1 | 0 | 10,257,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 12,058,920 | 408,500 | SH | Put | SOLE | 0 | 408,500 | 0 | 0 |
BANK OF HAWAII CORP | EQUITY | 062540109 | 1,523,146 | 17,773 | SH | DFND | 1 | 0 | 17,773 | 0 | |
BANK OF HAWAII CORP | EQUITY | 062540109 | 1,286 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BANK OF MARIN BANCORP | EQUITY | 063425102 | 134,504 | 1,978 | SH | DFND | 1 | 0 | 1,978 | 0 | |
BANK OF MONTREAL | EQUITY | 063671101 | 11,318,368 | 141,229 | SH | DFND | 1 | 0 | 141,229 | 0 | |
BANK OF MONTREAL | EQUITY | 063671101 | 831,088 | 10,386 | SH | DFND | 1 | 0 | 10,386 | 0 | |
BANK MUTUAL CORP | EQUITY | 063750103 | 225,823 | 21,204 | SH | DFND | 1 | 0 | 21,204 | 0 | |
BANK MUTUAL CORP | EQUITY | 063750103 | 170 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
BANK OF THE OZARKS | EQUITY | 063904106 | 3,815,244 | 78,746 | SH | DFND | 1 | 0 | 78,746 | 0 | |
BANK OF THE OZARKS | EQUITY | 063904106 | 2,083 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | EQUITY | 064058100 | 13,174,856 | 244,613 | SH | DFND | 1 | 0 | 244,613 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | EQUITY | 064058100 | 19,228 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 134,650 | 2,500 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 9,301,622 | 172,700 | SH | Put | DFND | 1 | 0 | 172,700 | 0 |
BANK OF NOVA SCOTIA/THE | EQUITY | 064149107 | 5,304,051 | 81,305 | SH | DFND | 1 | 0 | 81,305 | 0 | |
BANK OF COMMERCE HOLDINGS | EQUITY | 06424J103 | 51,922 | 4,515 | SH | DFND | 1 | 0 | 4,515 | 0 | |
BANKFINANCIAL CORP | EQUITY | 06643P104 | 59,857 | 3,902 | SH | DFND | 1 | 0 | 3,902 | 0 | |
BANKUNITED INC | EQUITY | 06652K103 | 1,726,854 | 42,408 | SH | DFND | 1 | 0 | 42,408 | 0 | |
BANKUNITED INC | EQUITY | 06652K103 | 1,507 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
BANNER CORP | EQUITY | 06652V208 | 1,569,762 | 28,479 | SH | DFND | 1 | 0 | 28,479 | 0 | |
BANNER CORP | EQUITY | 06652V208 | 661 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | EQUITY | 06654A103 | 54,360 | 1,583 | SH | DFND | 1 | 0 | 1,583 | 0 | |
BAR HARBOR BANKSHARES | EQUITY | 066849100 | 119,006 | 4,406 | SH | DFND | 1 | 0 | 4,406 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | FUND | 06738C778 | 2,262,246 | 92,677 | SH | DFND | 1 | 0 | 92,677 | 0 | |
BARCLAYS PLC | EQUITY | 06738E204 | 7,815 | 717 | SH | DFND | 1 | 0 | 717 | 0 | |
BARCLAYS PLC | OPTION | 06738E204 | 388,040 | 35,600 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
IPATH SANDP 500 VIX SHORT-TERM FUTURES ETN | FUND | 06746L422 | 2,301,809 | 82,443 | SH | DFND | 1 | 0 | 82,443 | 0 | |
IPATH SANDP 500 VIX SHORT-TERM FUTURES ETN | OPTION | 06746L422 | 31,035,872 | 1,111,600 | SH | Call | DFND | 1 | 0 | 1,111,600 | 0 |
IPATH SANDP 500 VIX SHORT-TERM FUTURES ETN | OPTION | 06746L422 | 36,820,896 | 1,318,800 | SH | Put | DFND | 1 | 0 | 1,318,800 | 0 |
BARNES AND NOBLE INC | EQUITY | 067774109 | 228,336 | 34,080 | SH | DFND | 1 | 0 | 34,080 | 0 | |
BARNES AND NOBLE EDUCATION INC | EQUITY | 06777U101 | 181,527 | 22,030 | SH | DFND | 1 | 0 | 22,030 | 0 | |
BARNES GROUP INC | EQUITY | 067806109 | 1,545,560 | 24,428 | SH | DFND | 1 | 0 | 24,428 | 0 | |
BARRICK GOLD CORP | EQUITY | 067901108 | 1,559,345 | 107,728 | SH | DFND | 1 | 0 | 107,728 | 0 | |
BARRICK GOLD CORP | EQUITY | 067901108 | 24,750,805 | 1,710,491 | SH | DFND | 1 | 0 | 1,710,491 | 0 | |
BARRICK GOLD CORP | OPTION | 067901108 | 55,718,182 | 3,850,600 | SH | Call | DFND | 1 | 0 | 3,850,600 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 56,696,354 | 3,918,200 | SH | Put | DFND | 1 | 0 | 3,918,200 | 0 |
BARRACUDA NETWORKS INC | EQUITY | 068323104 | 373,588 | 13,585 | SH | DFND | 1 | 0 | 13,585 | 0 | |
BARRETT BUSINESS SERVICES INC | EQUITY | 068463108 | 93,124 | 1,444 | SH | DFND | 1 | 0 | 1,444 | 0 | |
BILL BARRETT CORP | EQUITY | 06846N104 | 183,146 | 35,701 | SH | DFND | 1 | 0 | 35,701 | 0 | |
BASIC ENERGY SERVICES INC | EQUITY | 06985P209 | 131,244 | 5,592 | SH | DFND | 1 | 0 | 5,592 | 0 | |
BASSETT FURNITURE INDUSTRIES INC | EQUITY | 070203104 | 117,650 | 3,129 | SH | DFND | 1 | 0 | 3,129 | 0 | |
BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 19,341,452 | 299,218 | SH | DFND | 1 | 0 | 299,218 | 0 | |
BAYTEX ENERGY CORP | EQUITY | 07317Q105 | 240,884 | 80,331 | SH | DFND | 1 | 0 | 80,331 | 0 | |
BAZAARVOICE INC | EQUITY | 073271108 | 309,811 | 56,846 | SH | DFND | 1 | 0 | 56,846 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY | 073685109 | 5,328,678 | 83,574 | SH | DFND | 1 | 0 | 83,574 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY | 073685109 | 12,624 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
BEAR STATE FINANCIAL INC | EQUITY | 073844102 | 54,730 | 5,350 | SH | DFND | 1 | 0 | 5,350 | 0 | |
BEASLEY BROADCAST GROUP INC | EQUITY | 074014101 | 19,189 | 1,432 | SH | DFND | 1 | 0 | 1,432 | 0 | |
BEAZER HOMES USA INC | EQUITY | 07556Q881 | 1,369,174 | 71,274 | SH | DFND | 1 | 0 | 71,274 | 0 | |
BEAZER HOMES USA INC | EQUITY | 07556Q881 | 6,435 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
BECTON DICKINSON AND CO | EQUITY | 075887109 | 20,169,589 | 94,224 | SH | DFND | 1 | 0 | 94,224 | 0 | |
BECTON DICKINSON AND CO | EQUITY | 075887109 | 214 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BECTON DICKINSON AND CO | PREFERRED | 075887109 | 570,026 | 9,845 | PRN | SOLE | 0 | 9,845 | 0 | 0 | |
BED BATH AND BEYOND INC | EQUITY | 075896100 | 3,389,385 | 154,133 | SH | DFND | 1 | 0 | 154,133 | 0 | |
BEL FUSE INC | EQUITY | 077347300 | 112,482 | 4,468 | SH | DFND | 1 | 0 | 4,468 | 0 | |
BELDEN INC | EQUITY | 077454106 | 1,762,331 | 22,837 | SH | DFND | 1 | 0 | 22,837 | 0 | |
BELLICUM PHARMACEUTICALS INC | EQUITY | 079481107 | 52,243 | 6,212 | SH | DFND | 1 | 0 | 6,212 | 0 | |
BEMIS CO INC | EQUITY | 081437105 | 939,456 | 19,658 | SH | DFND | 1 | 0 | 19,658 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY | 08160H101 | 767,163 | 26,363 | SH | DFND | 1 | 0 | 26,363 | 0 | |
BENEFICIAL BANCORP INC | EQUITY | 08171T102 | 359,877 | 21,877 | SH | DFND | 1 | 0 | 21,877 | 0 | |
BENEFICIAL BANCORP INC | EQUITY | 08171T102 | 395 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
BENEFITFOCUS INC | EQUITY | 08180D106 | 87,264 | 3,232 | SH | DFND | 1 | 0 | 3,232 | 0 | |
WR BERKLEY CORP | EQUITY | 084423102 | 2,992,319 | 41,763 | SH | DFND | 1 | 0 | 41,763 | 0 | |
WR BERKLEY CORP | EQUITY | 084423102 | 2,436 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | EQUITY | 084670108 | 40,473,601 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
BERKSHIRE HATHAWAY INC | EQUITY | 084670702 | 186,839,595 | 942,587 | SH | DFND | 1 | 0 | 942,587 | 0 | |
BERKSHIRE HATHAWAY INC | EQUITY | 084670702 | 86,820 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 115,819,946 | 584,300 | SH | Call | DFND | 1 | 0 | 584,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 90,209,922 | 455,100 | SH | Put | DFND | 1 | 0 | 455,100 | 0 |
BERKSHIRE HILLS BANCORP INC | EQUITY | 084680107 | 1,082,665 | 29,581 | SH | DFND | 1 | 0 | 29,581 | 0 | |
BERKSHIRE HILLS BANCORP INC | EQUITY | 084680107 | 512 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
BERRY PLASTICS GROUP INC | EQUITY | 08579W103 | 12,963,547 | 220,957 | SH | DFND | 1 | 0 | 220,957 | 0 | |
BEST BUY CO INC | EQUITY | 086516101 | 16,402,536 | 239,558 | SH | DFND | 1 | 0 | 239,558 | 0 | |
BEST BUY CO INC | OPTION | 086516101 | 6,600,508 | 96,400 | SH | Call | DFND | 1 | 0 | 96,400 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 10,181,489 | 148,700 | SH | Put | DFND | 1 | 0 | 148,700 | 0 |
BHP BILLITON LTD | EQUITY | 088606108 | 511,685 | 11,126 | SH | DFND | 1 | 0 | 11,126 | 0 | |
BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 | 100,404 | 13,211 | SH | DFND | 1 | 0 | 13,211 | 0 | |
BIG LOTS INC | EQUITY | 089302103 | 8,786,015 | 156,474 | SH | DFND | 1 | 0 | 156,474 | 0 | |
BIGLARI HOLDINGS INC | EQUITY | 08986R101 | 210,930 | 509 | SH | DFND | 1 | 0 | 509 | 0 | |
BIO-RAD LABORATORIES INC | EQUITY | 090572207 | 985,468 | 4,129 | SH | DFND | 1 | 0 | 4,129 | 0 | |
BIO-PATH HOLDINGS INC | EQUITY | 09057N102 | 4 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY | 09058V103 | 100,439 | 20,456 | SH | DFND | 1 | 0 | 20,456 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061G101 | 2,371,075 | 23,800 | PRN | DFND | 1 | 0 | 23,800 | 0 | |
BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 | 6,846,473 | 76,780 | SH | DFND | 1 | 0 | 76,780 | 0 | |
BIOGEN INC | EQUITY | 09062X103 | 52,667,585 | 165,325 | SH | DFND | 1 | 0 | 165,325 | 0 | |
BIOGEN INC | EQUITY | 09062X103 | 34,469,911 | 108,202 | SH | SOLE | 0 | 108,202 | 0 | 0 | |
BIOGEN INC | OPTION | 09062X103 | 44,026,374 | 138,200 | SH | Call | DFND | 1 | 0 | 138,200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 39,566,394 | 124,200 | SH | Put | DFND | 1 | 0 | 124,200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 34,469,274 | 108,200 | SH | Put | SOLE | 0 | 108,200 | 0 | 0 |
BIOTIME INC | EQUITY | 09066L105 | 58,076 | 27,012 | SH | DFND | 1 | 0 | 27,012 | 0 | |
BIOTIME INC | WARRANT | 09066L105 | 14 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
BIOTELEMETRY INC | EQUITY | 090672106 | 384,604 | 12,863 | SH | DFND | 1 | 0 | 12,863 | 0 | |
BIOSCRIP INC | EQUITY | 09069N108 | 96,510 | 33,165 | SH | DFND | 1 | 0 | 33,165 | 0 | |
BIO-TECHNE CORP | EQUITY | 09073M104 | 2,262,202 | 17,462 | SH | DFND | 1 | 0 | 17,462 | 0 | |
BIOVERATIV INC | EQUITY | 09075E100 | 3,103,905 | 57,565 | SH | DFND | 1 | 0 | 57,565 | 0 | |
BIOVERATIV INC | EQUITY | 09075E100 | 2,917,072 | 54,100 | SH | SOLE | 0 | 54,100 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CORP | EQUITY | 090931106 | 47,923 | 1,106 | SH | DFND | 1 | 0 | 1,106 | 0 | |
BITAUTO HOLDINGS LTD | EQUITY | 091727107 | 382,204 | 12,019 | SH | DFND | 1 | 0 | 12,019 | 0 | |
BJ'S RESTAURANTS INC | EQUITY | 09180C106 | 287,742 | 7,905 | SH | DFND | 1 | 0 | 7,905 | 0 | |
BLACK BOX CORP | EQUITY | 091826107 | 1,019 | 287 | SH | DFND | 1 | 0 | 287 | 0 | |
BLACK HILLS CORP | EQUITY | 092113109 | 2,619,233 | 43,574 | SH | DFND | 1 | 0 | 43,574 | 0 | |
BLACKBAUD INC | EQUITY | 09227Q100 | 2,013,204 | 21,306 | SH | DFND | 1 | 0 | 21,306 | 0 | |
BLACKBERRY LTD | EQUITY | 09228F103 | 143,091 | 12,591 | SH | DFND | 1 | 0 | 12,591 | 0 | |
BLACKBERRY LTD | EQUITY | 09228F103 | 1,111,482 | 99,506 | SH | DFND | 1 | 0 | 99,506 | 0 | |
BLACKHAWK NETWORK HOLDINGS INC | BOND | 09238E104 | 285,673 | 2,800 | PRN | DFND | 1 | 0 | 2,800 | 0 | |
BLACKHAWK NETWORK HOLDINGS INC | EQUITY | 09238E104 | 9,321,405 | 261,470 | SH | DFND | 1 | 0 | 261,470 | 0 | |
BLACKLINE INC | EQUITY | 09239B109 | 104,665 | 3,191 | SH | DFND | 1 | 0 | 3,191 | 0 | |
BLACKROCK INC | EQUITY | 09247X101 | 18,619,933 | 36,246 | SH | DFND | 1 | 0 | 36,246 | 0 | |
BLACKROCK INC | EQUITY | 09247X101 | 21,576 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
BLACKROCK INC | OPTION | 09247X101 | 5,137,100 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 22,397,756 | 43,600 | SH | Put | DFND | 1 | 0 | 43,600 | 0 |
BLACKSTONE GROUP LP/THE | EQUITY | 09253U108 | 3,299,789 | 103,054 | SH | DFND | 1 | 0 | 103,054 | 0 | |
BLACKSTONE GROUP LP/THE | OPTION | 09253U108 | 5,222,462 | 163,100 | SH | Put | DFND | 1 | 0 | 163,100 | 0 |
BLACKSTONE MORTGAGE TRUST INC | EQUITY | 09257W100 | 1,126 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
HANDR BLOCK INC | EQUITY | 093671105 | 10,027,891 | 382,452 | SH | DFND | 1 | 0 | 382,452 | 0 | |
HANDR BLOCK INC | EQUITY | 093671105 | 367 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
BLOOMIN' BRANDS INC | EQUITY | 094235108 | 651,596 | 30,534 | SH | DFND | 1 | 0 | 30,534 | 0 | |
BLUCORA INC | EQUITY | 095229100 | 2,954,240 | 133,676 | SH | DFND | 1 | 0 | 133,676 | 0 | |
BLUE APRON HOLDINGS INC | EQUITY | 09523Q101 | 4 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BLUE BIRD CORP | EQUITY | 095306106 | 29,611 | 1,488 | SH | DFND | 1 | 0 | 1,488 | 0 | |
BLUE BUFFALO PET PRODUCTS INC | EQUITY | 09531U102 | 66 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
BLUE HILLS BANCORP INC | EQUITY | 095573101 | 101,726 | 5,061 | SH | DFND | 1 | 0 | 5,061 | 0 | |
BLUE HILLS BANCORP INC | EQUITY | 095573101 | 161 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY | 09609G100 | 1,789,727 | 10,049 | SH | DFND | 1 | 0 | 10,049 | 0 | |
BLUEKNIGHT ENERGY PARTNERS LP | EQUITY | 09625U109 | 20,645 | 4,048 | SH | DFND | 1 | 0 | 4,048 | 0 | |
BLUEROCK RESIDENTIAL GROWTH REIT INC | EQUITY | 09627J102 | 67,656 | 6,692 | SH | DFND | 1 | 0 | 6,692 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY | 09627Y109 | 660,667 | 8,761 | SH | DFND | 1 | 0 | 8,761 | 0 | |
BOARDWALK PIPELINE PARTNERS LP | EQUITY | 096627104 | 13 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BOB EVANS FARMS INC/DE | EQUITY | 096761101 | 652,393 | 8,277 | SH | DFND | 1 | 0 | 8,277 | 0 | |
BOEING CO/THE | EQUITY | 097023105 | 115,405,951 | 391,326 | SH | DFND | 1 | 0 | 391,326 | 0 | |
BOEING CO/THE | EQUITY | 097023105 | 1,383,718 | 4,692 | SH | SOLE | 0 | 4,692 | 0 | 0 | |
BOEING CO/THE | OPTION | 097023105 | 33,796,686 | 114,600 | SH | Call | DFND | 1 | 0 | 114,600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 176,887,018 | 599,800 | SH | Put | DFND | 1 | 0 | 599,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 16,308,523 | 55,300 | SH | Put | SOLE | 0 | 55,300 | 0 | 0 |
BOINGO WIRELESS INC | EQUITY | 09739C102 | 185,108 | 8,227 | SH | DFND | 1 | 0 | 8,227 | 0 | |
BOISE CASCADE CO | EQUITY | 09739D100 | 1,769,565 | 44,350 | SH | DFND | 1 | 0 | 44,350 | 0 | |
BOJANGLES' INC | EQUITY | 097488100 | 38,846 | 3,292 | SH | DFND | 1 | 0 | 3,292 | 0 | |
BONANZA CREEK ENERGY INC | EQUITY | 097793400 | 151,635 | 5,496 | SH | DFND | 1 | 0 | 5,496 | 0 | |
BOOT BARN HOLDINGS INC | EQUITY | 099406100 | 56,939 | 3,428 | SH | DFND | 1 | 0 | 3,428 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | EQUITY | 099502106 | 920,649 | 24,145 | SH | DFND | 1 | 0 | 24,145 | 0 | |
BORGWARNER INC | EQUITY | 099724106 | 9,676,191 | 189,395 | SH | DFND | 1 | 0 | 189,395 | 0 | |
BORGWARNER INC | EQUITY | 099724106 | 3,116 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
BORGWARNER INC | OPTION | 099724106 | 10,218 | 200 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BOSTON BEER CO INC/THE | EQUITY | 100557107 | 898,743 | 4,703 | SH | DFND | 1 | 0 | 4,703 | 0 | |
BOSTON PRIVATE FINANCIAL HOLDINGS INC | EQUITY | 101119105 | 925,656 | 59,913 | SH | DFND | 1 | 0 | 59,913 | 0 | |
BOSTON PRIVATE FINANCIAL HOLDINGS INC | EQUITY | 101119105 | 448 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
BOSTON PROPERTIES INC | EQUITY | 101121101 | 5,516,003 | 42,421 | SH | DFND | 1 | 0 | 42,421 | 0 | |
BOSTON PROPERTIES INC | EQUITY | 101121101 | 650 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 25,961,154 | 1,047,243 | SH | DFND | 1 | 0 | 1,047,243 | 0 | |
BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 25 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES DE INC | EQUITY | 101388106 | 540,384 | 15,582 | SH | DFND | 1 | 0 | 15,582 | 0 | |
BOX INC | EQUITY | 10316T104 | 356,611 | 16,885 | SH | DFND | 1 | 0 | 16,885 | 0 | |
BOYD GAMING CORP | EQUITY | 103304101 | 5,474,460 | 156,190 | SH | DFND | 1 | 0 | 156,190 | 0 | |
BRADY CORP | EQUITY | 104674106 | 748,032 | 19,737 | SH | DFND | 1 | 0 | 19,737 | 0 | |
BRANDYWINE REALTY TRUST | EQUITY | 105368203 | 575,477 | 31,637 | SH | DFND | 1 | 0 | 31,637 | 0 | |
BRANDYWINE REALTY TRUST | EQUITY | 105368203 | 164 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
BRF SA | EQUITY | 10552T107 | 1,305,755 | 115,964 | SH | DFND | 1 | 0 | 115,964 | 0 | |
BRASKEM SA | EQUITY | 105532105 | 200,443 | 7,633 | SH | DFND | 1 | 0 | 7,633 | 0 | |
BRAVO BRIO RESTAURANT GROUP INC | EQUITY | 10567B109 | 8 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
BRIDGE BANCORP INC | EQUITY | 108035106 | 191,345 | 5,467 | SH | DFND | 1 | 0 | 5,467 | 0 | |
BRIDGE BANCORP INC | EQUITY | 108035106 | 210 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | EQUITY | 10807M105 | 42,073 | 5,069 | SH | DFND | 1 | 0 | 5,069 | 0 | |
BRIGGS AND STRATTON CORP | EQUITY | 109043109 | 617,683 | 24,347 | SH | DFND | 1 | 0 | 24,347 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | EQUITY | 109194100 | 166,850 | 1,775 | SH | DFND | 1 | 0 | 1,775 | 0 | |
BRIGHTCOVE INC | EQUITY | 10921T101 | 48,798 | 6,873 | SH | DFND | 1 | 0 | 6,873 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 | 2,679,789 | 45,699 | SH | DFND | 1 | 0 | 45,699 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 | 1,701 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
BRINKER INTERNATIONAL INC | EQUITY | 109641100 | 11,179,822 | 287,843 | SH | DFND | 1 | 0 | 287,843 | 0 | |
BRINK'S CO/THE | EQUITY | 109696104 | 2,909,067 | 36,964 | SH | DFND | 1 | 0 | 36,964 | 0 | |
BRISTOL-MYERS SQUIBB CO | EQUITY | 110122108 | 37,829,247 | 617,318 | SH | DFND | 1 | 0 | 617,318 | 0 | |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122108 | 17,464,800 | 285,000 | SH | Call | DFND | 1 | 0 | 285,000 | 0 |
BRISTOL-MYERS SQUIBB CO | OPTION | 110122108 | 17,244,192 | 281,400 | SH | Put | DFND | 1 | 0 | 281,400 | 0 |
BRISTOW GROUP INC | EQUITY | 110394103 | 275,030 | 20,418 | SH | DFND | 1 | 0 | 20,418 | 0 | |
BRITISH AMERICAN TOBACCO PLC | EQUITY | 110448107 | 33,440,135 | 499,181 | SH | DFND | 1 | 0 | 499,181 | 0 | |
BRITISH AMERICAN TOBACCO PLC | OPTION | 110448107 | 267,960 | 4,000 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BRITISH AMERICAN TOBACCO PLC | OPTION | 110448107 | 11,287,815 | 168,500 | SH | Put | DFND | 1 | 0 | 168,500 | 0 |
BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 | 1,243,969 | 66,665 | SH | DFND | 1 | 0 | 66,665 | 0 | |
BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 | 75 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BROADSOFT INC | EQUITY | 11133B409 | 366,128 | 6,669 | SH | DFND | 1 | 0 | 6,669 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | EQUITY | 11133T103 | 4,166,680 | 46,000 | SH | DFND | 1 | 0 | 46,000 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY | 112463104 | 1,412,204 | 145,588 | SH | DFND | 1 | 0 | 145,588 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | EQUITY | 112585104 | 1,899,835 | 43,455 | SH | DFND | 1 | 0 | 43,455 | 0 | |
BROOKLINE BANCORP INC | EQUITY | 11373M107 | 956,334 | 60,913 | SH | DFND | 1 | 0 | 60,913 | 0 | |
BROOKLINE BANCORP INC | EQUITY | 11373M107 | 424 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
BROOKS AUTOMATION INC | EQUITY | 114340102 | 688,001 | 28,847 | SH | DFND | 1 | 0 | 28,847 | 0 | |
BROWN AND BROWN INC | EQUITY | 115236101 | 5,384,260 | 104,630 | SH | DFND | 1 | 0 | 104,630 | 0 | |
BROWN AND BROWN INC | EQUITY | 115236101 | 2,110 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
BROWN-FORMAN CORP | EQUITY | 115637209 | 8,533,484 | 124,268 | SH | DFND | 1 | 0 | 124,268 | 0 | |
BROWN-FORMAN CORP | EQUITY | 115637209 | 275 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BRUKER CORP | EQUITY | 116794108 | 652 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
BRUNSWICK CORP/DE | EQUITY | 117043109 | 1,743,406 | 31,572 | SH | DFND | 1 | 0 | 31,572 | 0 | |
BRYN MAWR BANK CORP | EQUITY | 117665109 | 240,757 | 5,447 | SH | DFND | 1 | 0 | 5,447 | 0 | |
BRYN MAWR BANK CORP | EQUITY | 117665109 | 265 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BUCKEYE PARTNERS LP | EQUITY | 118230101 | 621,159 | 12,536 | SH | DFND | 1 | 0 | 12,536 | 0 | |
BUCKLE INC/THE | EQUITY | 118440106 | 500,032 | 21,054 | SH | DFND | 1 | 0 | 21,054 | 0 | |
BUFFALO WILD WINGS INC | EQUITY | 119848109 | 1,129,160 | 7,222 | SH | DFND | 1 | 0 | 7,222 | 0 | |
BUFFALO WILD WINGS INC | OPTION | 119848109 | 750,480 | 4,800 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
BUILD-A-BEAR WORKSHOP INC | EQUITY | 120076104 | 35,806 | 3,892 | SH | DFND | 1 | 0 | 3,892 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY | 12008R107 | 494,197 | 22,680 | SH | DFND | 1 | 0 | 22,680 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY | 12008R107 | 10,808 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
BURLINGTON STORES INC | EQUITY | 122017106 | 2,625,829 | 21,343 | SH | DFND | 1 | 0 | 21,343 | 0 | |
BYLINE BANCORP INC | EQUITY | 124411109 | 39,348 | 1,713 | SH | DFND | 1 | 0 | 1,713 | 0 | |
BYLINE BANCORP INC | EQUITY | 124411109 | 69 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CANDF FINANCIAL CORP | EQUITY | 12466Q104 | 53,302 | 919 | SH | DFND | 1 | 0 | 919 | 0 | |
CAE INC | EQUITY | 124765108 | 123,286 | 6,629 | SH | DFND | 1 | 0 | 6,629 | 0 | |
CAI INTERNATIONAL INC | EQUITY | 12477X106 | 108,805 | 3,842 | SH | DFND | 1 | 0 | 3,842 | 0 | |
CBIZ INC | EQUITY | 124805102 | 257,721 | 16,681 | SH | DFND | 1 | 0 | 16,681 | 0 | |
CBTX INC | EQUITY | 12481V104 | 22,215 | 749 | SH | DFND | 1 | 0 | 749 | 0 | |
CBL AND ASSOCIATES PROPERTIES INC | EQUITY | 124830100 | 901,870 | 159,341 | SH | DFND | 1 | 0 | 159,341 | 0 | |
CBL AND ASSOCIATES PROPERTIES INC | EQUITY | 124830100 | 498 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
CBS CORP | EQUITY | 124857202 | 7,744,281 | 131,259 | SH | DFND | 1 | 0 | 131,259 | 0 | |
CBS CORP | EQUITY | 124857202 | 4,779 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
CBS CORP | OPTION | 124857202 | 1,132,800 | 19,200 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
CBOE HOLDINGS INC | EQUITY | 12503M108 | 14,229,798 | 114,213 | SH | DFND | 1 | 0 | 114,213 | 0 | |
CBOE HOLDINGS INC | EQUITY | 12503M108 | 5,357 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
CBRE GROUP INC | EQUITY | 12504L109 | 1,456,082 | 33,620 | SH | DFND | 1 | 0 | 33,620 | 0 | |
CBRE GROUP INC | EQUITY | 12504L109 | 173 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CDK GLOBAL INC | EQUITY | 12508E101 | 2,612,697 | 36,654 | SH | DFND | 1 | 0 | 36,654 | 0 | |
CECO ENVIRONMENTAL CORP | EQUITY | 125141101 | 44,333 | 8,642 | SH | DFND | 1 | 0 | 8,642 | 0 | |
CDW CORP/DE | EQUITY | 12514G108 | 8,792,639 | 126,531 | SH | DFND | 1 | 0 | 126,531 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 6,181,743 | 145,316 | SH | DFND | 1 | 0 | 145,316 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 1,064 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY | 12541W209 | 2,556,705 | 28,698 | SH | DFND | 1 | 0 | 28,698 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY | 12541W209 | 89 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CIGNA CORP | EQUITY | 125509109 | 36,228,819 | 178,388 | SH | DFND | 1 | 0 | 178,388 | 0 | |
CIT GROUP INC | EQUITY | 125581801 | 3,890,401 | 79,025 | SH | DFND | 1 | 0 | 79,025 | 0 | |
CIT GROUP INC | EQUITY | 125581801 | 2,314 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
CIT GROUP INC | OPTION | 125581801 | 295,380 | 6,000 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CME GROUP INC/IL | EQUITY | 12572Q105 | 11,715,693 | 80,217 | SH | DFND | 1 | 0 | 80,217 | 0 | |
CME GROUP INC/IL | EQUITY | 12572Q105 | 17,234 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
CME GROUP INC/IL | OPTION | 12572Q105 | 5,798,185 | 39,700 | SH | Call | DFND | 1 | 0 | 39,700 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 14,605 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CMS ENERGY CORP | EQUITY | 125896100 | 50,929,329 | 1,076,730 | SH | DFND | 1 | 0 | 1,076,730 | 0 | |
CSS INDUSTRIES INC | EQUITY | 125906107 | 82,516 | 2,965 | SH | DFND | 1 | 0 | 2,965 | 0 | |
CNA FINANCIAL CORP | EQUITY | 126117100 | 31,459 | 593 | SH | DFND | 1 | 0 | 593 | 0 | |
CNB FINANCIAL CORP/PA | EQUITY | 126128107 | 117,450 | 4,476 | SH | DFND | 1 | 0 | 4,476 | 0 | |
CNOOC LTD | EQUITY | 126132109 | 131,357 | 915 | SH | DFND | 1 | 0 | 915 | 0 | |
CPFL ENERGIA SA | EQUITY | 126153105 | 9,534 | 829 | SH | DFND | 1 | 0 | 829 | 0 | |
CRA INTERNATIONAL INC | EQUITY | 12618T105 | 115,252 | 2,564 | SH | DFND | 1 | 0 | 2,564 | 0 | |
CNO FINANCIAL GROUP INC | EQUITY | 12621E103 | 7,015,639 | 284,149 | SH | DFND | 1 | 0 | 284,149 | 0 | |
CNO FINANCIAL GROUP INC | EQUITY | 12621E103 | 1,457 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY | 126349109 | 719,568 | 16,421 | SH | DFND | 1 | 0 | 16,421 | 0 | |
CPI CARD GROUP INC | EQUITY | 12634H200 | 11,726 | 3,195 | SH | DFND | 1 | 0 | 3,195 | 0 | |
CSW INDUSTRIALS INC | EQUITY | 126402106 | 143,042 | 3,113 | SH | DFND | 1 | 0 | 3,113 | 0 | |
CSX CORP | EQUITY | 126408103 | 51,524,951 | 936,647 | SH | DFND | 1 | 0 | 936,647 | 0 | |
CSX CORP | EQUITY | 126408103 | 550,100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CSX CORP | OPTION | 126408103 | 1,386,252 | 25,200 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
CSX CORP | OPTION | 126408103 | 1,633,797 | 29,700 | SH | Put | DFND | 1 | 0 | 29,700 | 0 |
CTS CORP | EQUITY | 126501105 | 431,905 | 16,773 | SH | DFND | 1 | 0 | 16,773 | 0 | |
CSRA INC | EQUITY | 12650T104 | 477,733 | 15,967 | SH | DFND | 1 | 0 | 15,967 | 0 | |
CONSOL ENERGY INC | EQUITY | 12653C108 | 623,121 | 42,592 | SH | DFND | 1 | 0 | 42,592 | 0 | |
CONSOL ENERGY INC | EQUITY | 12653C108 | 15 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CONSOL ENERGY INC | OPTION | 12653C108 | 1,536,150 | 105,000 | SH | Call | DFND | 1 | 0 | 105,000 | 0 |
CVB FINANCIAL CORP | EQUITY | 126600105 | 1,700,349 | 72,171 | SH | DFND | 1 | 0 | 72,171 | 0 | |
CVB FINANCIAL CORP | EQUITY | 126600105 | 848 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
CVR ENERGY INC | EQUITY | 12662P108 | 173,613 | 4,662 | SH | DFND | 1 | 0 | 4,662 | 0 | |
CVR REFINING LP | EQUITY | 12663P107 | 5,933,986 | 358,549 | SH | DFND | 1 | 0 | 358,549 | 0 | |
CVS HEALTH CORP | EQUITY | 126650100 | 89,057,768 | 1,228,383 | SH | DFND | 1 | 0 | 1,228,383 | 0 | |
CVS HEALTH CORP | OPTION | 126650100 | 8,047,500 | 111,000 | SH | Call | DFND | 1 | 0 | 111,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 67,033,500 | 924,600 | SH | Put | DFND | 1 | 0 | 924,600 | 0 |
CYS INVESTMENTS INC | EQUITY | 12673A108 | 435,507 | 54,235 | SH | DFND | 1 | 0 | 54,235 | 0 | |
CYS INVESTMENTS INC | EQUITY | 12673A108 | 418 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
CA INC | EQUITY | 12673P105 | 6,075,863 | 182,568 | SH | DFND | 1 | 0 | 182,568 | 0 | |
CA INC | EQUITY | 12673P105 | 67 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CA INC | OPTION | 12673P105 | 416,000 | 12,500 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
CANDJ ENERGY SERVICES INC | EQUITY | 12674R100 | 467,375 | 13,964 | SH | DFND | 1 | 0 | 13,964 | 0 | |
CABLE ONE INC | EQUITY | 12685J105 | 675,216 | 960 | SH | DFND | 1 | 0 | 960 | 0 | |
CABOT CORP | EQUITY | 127055101 | 867,434 | 14,084 | SH | DFND | 1 | 0 | 14,084 | 0 | |
CABOT OIL AND GAS CORP | EQUITY | 127097103 | 6,407,430 | 224,036 | SH | DFND | 1 | 0 | 224,036 | 0 | |
CABOT OIL AND GAS CORP | EQUITY | 127097103 | 400 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | EQUITY | 12709P103 | 981,819 | 10,436 | SH | DFND | 1 | 0 | 10,436 | 0 | |
CACI INTERNATIONAL INC | EQUITY | 127190304 | 1,791,622 | 13,537 | SH | DFND | 1 | 0 | 13,537 | 0 | |
CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | 9,872,615 | 236,074 | SH | DFND | 1 | 0 | 236,074 | 0 | |
CADENCE BANCORP | EQUITY | 12739A100 | 1,479,043 | 54,537 | SH | DFND | 1 | 0 | 54,537 | 0 | |
CADIZ INC | EQUITY | 127537207 | 250,387 | 17,571 | SH | DFND | 1 | 0 | 17,571 | 0 | |
CADIZ INC | OPTION | 127537207 | 641,250 | 45,000 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
CAESARS ENTERTAINMENT CORP | EQUITY | 127686103 | 806,969 | 63,792 | SH | DFND | 1 | 0 | 63,792 | 0 | |
CAESARS ENTERTAINMENT CORP | OPTION | 127686103 | 977,845 | 77,300 | SH | Call | DFND | 1 | 0 | 77,300 | 0 |
CAESARS ENTERTAINMENT CORP | OPTION | 127686103 | 379,500 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CAL-MAINE FOODS INC | EQUITY | 128030202 | 675,818 | 15,204 | SH | DFND | 1 | 0 | 15,204 | 0 | |
CALAMP CORP | EQUITY | 128126109 | 311,656 | 14,543 | SH | DFND | 1 | 0 | 14,543 | 0 | |
CALATLANTIC GROUP INC | EQUITY | 128195104 | 915,830 | 16,241 | SH | DFND | 1 | 0 | 16,241 | 0 | |
CALATLANTIC GROUP INC | EQUITY | 128195104 | 38,796 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | |
CALAVO GROWERS INC | EQUITY | 128246105 | 556,534 | 6,594 | SH | DFND | 1 | 0 | 6,594 | 0 | |
CALERES INC | EQUITY | 129500104 | 592,931 | 17,710 | SH | DFND | 1 | 0 | 17,710 | 0 | |
CALGON CARBON CORP | EQUITY | 129603106 | 549,796 | 25,812 | SH | DFND | 1 | 0 | 25,812 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY | 13057Q206 | 225,951 | 11,623 | SH | DFND | 1 | 0 | 11,623 | 0 | |
CALIFORNIA WATER SERVICE GROUP | EQUITY | 130788102 | 1,540,086 | 33,960 | SH | DFND | 1 | 0 | 33,960 | 0 | |
CALITHERA BIOSCIENCES INC | EQUITY | 13089P101 | 59,819 | 7,164 | SH | DFND | 1 | 0 | 7,164 | 0 | |
CALIX INC | EQUITY | 13100M509 | 81,884 | 13,762 | SH | DFND | 1 | 0 | 13,762 | 0 | |
CALLAWAY GOLF CO | EQUITY | 131193104 | 1,077,681 | 77,364 | SH | DFND | 1 | 0 | 77,364 | 0 | |
CALLIDUS SOFTWARE INC | EQUITY | 13123E500 | 400,183 | 13,968 | SH | DFND | 1 | 0 | 13,968 | 0 | |
CALLON PETROLEUM CO | EQUITY | 13123X102 | 1,081,739 | 89,032 | SH | DFND | 1 | 0 | 89,032 | 0 | |
CALPINE CORP | EQUITY | 131347304 | 15,111,587 | 998,783 | SH | DFND | 1 | 0 | 998,783 | 0 | |
CALYXT INC | EQUITY | 13173L107 | 40,579 | 1,842 | SH | DFND | 1 | 0 | 1,842 | 0 | |
CAMBREX CORP | EQUITY | 132011107 | 652,896 | 13,602 | SH | DFND | 1 | 0 | 13,602 | 0 | |
CAMBIUM LEARNING GROUP INC | EQUITY | 13201A107 | 19,346 | 3,406 | SH | DFND | 1 | 0 | 3,406 | 0 | |
CAMDEN NATIONAL CORP | EQUITY | 133034108 | 204,162 | 4,846 | SH | DFND | 1 | 0 | 4,846 | 0 | |
CAMDEN NATIONAL CORP | EQUITY | 133034108 | 253 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CAMDEN PROPERTY TRUST | EQUITY | 133131102 | 5,650,367 | 61,377 | SH | DFND | 1 | 0 | 61,377 | 0 | |
CAMECO CORP | EQUITY | 13321L108 | 409,805 | 43,658 | SH | DFND | 1 | 0 | 43,658 | 0 | |
CAMECO CORP | EQUITY | 13321L108 | 230,704 | 24,995 | SH | DFND | 1 | 0 | 24,995 | 0 | |
CAMPBELL SOUP CO | EQUITY | 134429109 | 5,879,042 | 122,200 | SH | DFND | 1 | 0 | 122,200 | 0 | |
CAMPBELL SOUP CO | EQUITY | 134429109 | 2,117 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC | EQUITY | 13462K109 | 1,130,506 | 25,274 | SH | DFND | 1 | 0 | 25,274 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE/CANADA | EQUITY | 136069101 | 2,602,863 | 26,671 | SH | DFND | 1 | 0 | 26,671 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE/CANADA | EQUITY | 136069101 | 2,240 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
CANADIAN NATIONAL RAILWAY CO | EQUITY | 136375102 | 24,167,217 | 291,630 | SH | DFND | 1 | 0 | 291,630 | 0 | |
CANADIAN NATURAL RESOURCES LTD | EQUITY | 136385101 | 4,354,948 | 121,106 | SH | DFND | 1 | 0 | 121,106 | 0 | |
CANADIAN NATURAL RESOURCES LTD | EQUITY | 136385101 | 63,474 | 1,777 | SH | DFND | 1 | 0 | 1,777 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | EQUITY | 13645T100 | 4,542,529 | 24,783 | SH | DFND | 1 | 0 | 24,783 | 0 | |
CANADIAN SOLAR INC | EQUITY | 136635109 | 511,971 | 30,366 | SH | DFND | 1 | 0 | 30,366 | 0 | |
CANNAE HOLDINGS INC | EQUITY | 13765N107 | 368,580 | 21,643 | SH | DFND | 1 | 0 | 21,643 | 0 | |
CANNAE HOLDINGS INC | EQUITY | 13765N107 | 375 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY | 138098108 | 1,534,203 | 14,914 | SH | DFND | 1 | 0 | 14,914 | 0 | |
CAPELLA EDUCATION CO | EQUITY | 139594105 | 420,514 | 5,433 | SH | DFND | 1 | 0 | 5,433 | 0 | |
CAPITAL CITY BANK GROUP INC | EQUITY | 139674105 | 74,578 | 3,251 | SH | DFND | 1 | 0 | 3,251 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 9,459,901 | 94,998 | SH | DFND | 1 | 0 | 94,998 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 17,426 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 1,414,036 | 14,200 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 1,443,910 | 14,500 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
CAPITAL SENIOR LIVING CORP | EQUITY | 140475104 | 70,188 | 5,203 | SH | DFND | 1 | 0 | 5,203 | 0 | |
CAPITOL FEDERAL FINANCIAL INC | EQUITY | 14057J101 | 552,586 | 41,207 | SH | DFND | 1 | 0 | 41,207 | 0 | |
CAPITOL FEDERAL FINANCIAL INC | EQUITY | 14057J101 | 617 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | EQUITY | 14067E506 | 479,668 | 55,453 | SH | DFND | 1 | 0 | 55,453 | 0 | |
CAPSTEAD MORTGAGE CORP | EQUITY | 14067E506 | 285 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
CAPSTAR FINANCIAL HOLDINGS INC | EQUITY | 14070T102 | 40,958 | 1,972 | SH | DFND | 1 | 0 | 1,972 | 0 | |
CARA THERAPEUTICS INC | EQUITY | 140755109 | 67,296 | 5,498 | SH | DFND | 1 | 0 | 5,498 | 0 | |
CARBO CERAMICS INC | EQUITY | 140781105 | 236,217 | 23,204 | SH | DFND | 1 | 0 | 23,204 | 0 | |
CARBONITE INC | EQUITY | 141337105 | 131,248 | 5,229 | SH | DFND | 1 | 0 | 5,229 | 0 | |
CARDINAL HEALTH INC | EQUITY | 14149Y108 | 12,386,098 | 202,156 | SH | DFND | 1 | 0 | 202,156 | 0 | |
CARDINAL HEALTH INC | EQUITY | 14149Y108 | 368 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | EQUITY | 141619106 | 194,021 | 8,190 | SH | DFND | 1 | 0 | 8,190 | 0 | |
CARE.COM INC | EQUITY | 141633107 | 59,460 | 3,296 | SH | DFND | 1 | 0 | 3,296 | 0 | |
CAREER EDUCATION CORP | EQUITY | 141665109 | 461,722 | 38,222 | SH | DFND | 1 | 0 | 38,222 | 0 | |
CARETRUST REIT INC | EQUITY | 14174T107 | 542,823 | 32,388 | SH | DFND | 1 | 0 | 32,388 | 0 | |
CARLISLE COS INC | EQUITY | 142339100 | 1,452,674 | 12,782 | SH | DFND | 1 | 0 | 12,782 | 0 | |
CARLYLE GROUP LP/THE | EQUITY | 14309L102 | 345,355 | 15,081 | SH | DFND | 1 | 0 | 15,081 | 0 | |
CARMAX INC | EQUITY | 143130102 | 2,530,634 | 39,461 | SH | DFND | 1 | 0 | 39,461 | 0 | |
CARNIVAL CORP | EQUITY | 143658300 | 16,990,056 | 255,990 | SH | DFND | 1 | 0 | 255,990 | 0 | |
CAROLINA FINANCIAL CORP | EQUITY | 143873107 | 259,456 | 6,984 | SH | DFND | 1 | 0 | 6,984 | 0 | |
CAROLINA FINANCIAL CORP | EQUITY | 143873107 | 297 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CARRIAGE SERVICES INC | EQUITY | 143905107 | 83,095 | 3,232 | SH | DFND | 1 | 0 | 3,232 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY | 144285103 | 1,154,261 | 22,637 | SH | DFND | 1 | 0 | 22,637 | 0 | |
CARRIZO OIL AND GAS INC | EQUITY | 144577103 | 1,610,215 | 75,668 | SH | DFND | 1 | 0 | 75,668 | 0 | |
CARROLS RESTAURANT GROUP INC | EQUITY | 14574X104 | 152,883 | 12,583 | SH | DFND | 1 | 0 | 12,583 | 0 | |
CARS.COM INC | EQUITY | 14575E105 | 1,118,819 | 38,794 | SH | DFND | 1 | 0 | 38,794 | 0 | |
CARTER'S INC | EQUITY | 146229109 | 1,366,174 | 11,628 | SH | DFND | 1 | 0 | 11,628 | 0 | |
CARVANA CO | EQUITY | 146869102 | 1,141,579 | 59,706 | SH | DFND | 1 | 0 | 59,706 | 0 | |
ONCOTHYREON INC | EQUITY | 14740B606 | 28,020 | 7,573 | SH | DFND | 1 | 0 | 7,573 | 0 | |
CASELLA WASTE SYSTEMS INC | EQUITY | 147448104 | 1,981,723 | 86,087 | SH | DFND | 1 | 0 | 86,087 | 0 | |
CASEY'S GENERAL STORES INC | EQUITY | 147528103 | 878,057 | 7,844 | SH | DFND | 1 | 0 | 7,844 | 0 | |
CASS INFORMATION SYSTEMS INC | EQUITY | 14808P109 | 148,144 | 2,545 | SH | DFND | 1 | 0 | 2,545 | 0 | |
CASTLE BRANDS INC | EQUITY | 148435100 | 22,106 | 18,120 | SH | DFND | 1 | 0 | 18,120 | 0 | |
CASTLIGHT HEALTH INC | EQUITY | 14862Q100 | 49,898 | 13,306 | SH | DFND | 1 | 0 | 13,306 | 0 | |
CATALENT INC | EQUITY | 148806102 | 7,127,298 | 173,498 | SH | DFND | 1 | 0 | 173,498 | 0 | |
CATALYST PHARMACEUTICALS INC | EQUITY | 14888U101 | 58,091 | 14,857 | SH | DFND | 1 | 0 | 14,857 | 0 | |
CATERPILLAR INC | EQUITY | 149123101 | 49,481,696 | 314,010 | SH | DFND | 1 | 0 | 314,010 | 0 | |
CATERPILLAR INC | EQUITY | 149123101 | 630 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CATERPILLAR INC | OPTION | 149123101 | 72,880,750 | 462,500 | SH | Call | DFND | 1 | 0 | 462,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 205,736,448 | 1,305,600 | SH | Put | DFND | 1 | 0 | 1,305,600 | 0 |
CATCHMARK TIMBER TRUST INC | EQUITY | 14912Y202 | 170,585 | 12,992 | SH | DFND | 1 | 0 | 12,992 | 0 | |
CATHAY GENERAL BANCORP | EQUITY | 149150104 | 2,570,936 | 60,966 | SH | DFND | 1 | 0 | 60,966 | 0 | |
CATHAY GENERAL BANCORP | EQUITY | 149150104 | 1,139 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
CATO CORP/THE | EQUITY | 149205106 | 166,889 | 10,483 | SH | DFND | 1 | 0 | 10,483 | 0 | |
CAVCO INDUSTRIES INC | EQUITY | 149568107 | 536,847 | 3,518 | SH | DFND | 1 | 0 | 3,518 | 0 | |
CAVCO INDUSTRIES INC | EQUITY | 149568107 | 12,208 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CAVIUM INC | EQUITY | 14964U108 | 5,462,530 | 65,162 | SH | DFND | 1 | 0 | 65,162 | 0 | |
CEDAR REALTY TRUST INC | EQUITY | 150602209 | 376,863 | 61,984 | SH | DFND | 1 | 0 | 61,984 | 0 | |
CELADON GROUP INC | EQUITY | 150838100 | 1,574 | 246 | SH | DFND | 1 | 0 | 246 | 0 | |
CELANESE CORP | EQUITY | 150870103 | 11,827,414 | 110,454 | SH | DFND | 1 | 0 | 110,454 | 0 | |
CELESTICA INC | EQUITY | 15101Q108 | 105 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
CELGENE CORP | EQUITY | 151020104 | 42,095,798 | 403,371 | SH | DFND | 1 | 0 | 403,371 | 0 | |
CELGENE CORP | EQUITY | 151020104 | 14,606,226 | 139,960 | SH | SOLE | 0 | 139,960 | 0 | 0 | |
CELGENE CORP | OPTION | 151020104 | 64,567,532 | 618,700 | SH | Call | DFND | 1 | 0 | 618,700 | 0 |
CELGENE CORP | OPTION | 151020104 | 77,309,888 | 740,800 | SH | Put | DFND | 1 | 0 | 740,800 | 0 |
CELGENE CORP | OPTION | 151020104 | 14,307,756 | 137,100 | SH | Put | SOLE | 0 | 137,100 | 0 | 0 |
CELCUITY INC | EQUITY | 15102K100 | 10,138 | 535 | SH | DFND | 1 | 0 | 535 | 0 | |
CELLDEX THERAPEUTICS INC | EQUITY | 15117B103 | 83,147 | 29,277 | SH | DFND | 1 | 0 | 29,277 | 0 | |
CELLULAR BIOMEDICINE GROUP INC | EQUITY | 15117P102 | 79 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
CEMEX SAB DE CV | BOND | 151290889 | 8,299,130 | 80,040 | PRN | DFND | 1 | 0 | 80,040 | 0 | |
CEMEX SAB DE CV | EQUITY | 151290889 | 50,337,008 | 6,711,601 | SH | DFND | 1 | 0 | 6,711,601 | 0 | |
CEMEX SAB DE CV | EQUITY | 151290889 | 1,312,500 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
CEMEX SAB DE CV | OPTION | 151290889 | 1,575,750 | 210,100 | SH | Put | DFND | 1 | 0 | 210,100 | 0 |
CENTENE CORP | EQUITY | 15135B101 | 9,313,645 | 92,324 | SH | DFND | 1 | 0 | 92,324 | 0 | |
CENOVUS ENERGY INC | EQUITY | 15135U109 | 1,198,875 | 129,816 | SH | DFND | 1 | 0 | 129,816 | 0 | |
CENOVUS ENERGY INC | EQUITY | 15135U109 | 356 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
SILVER RUN ACQUISITION CORP | EQUITY | 15136A102 | 40 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
CENTERPOINT ENERGY INC | EQUITY | 15189T107 | 16,532,859 | 582,964 | SH | DFND | 1 | 0 | 582,964 | 0 | |
CENTERSTATE BANKS INC | EQUITY | 15201P109 | 836,997 | 32,530 | SH | DFND | 1 | 0 | 32,530 | 0 | |
CENTERSTATE BANKS INC | EQUITY | 15201P109 | 540 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIRAS SA | EQUITY | 15234Q207 | 2,348 | 412 | SH | DFND | 1 | 0 | 412 | 0 | |
CENTRAL GARDEN AND PET CO | EQUITY | 153527106 | 193,899 | 4,982 | SH | DFND | 1 | 0 | 4,982 | 0 | |
CENTRAL GARDEN AND PET CO | EQUITY | 153527205 | 2,144,153 | 56,859 | SH | DFND | 1 | 0 | 56,859 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY | 154760409 | 650,324 | 21,801 | SH | DFND | 1 | 0 | 21,801 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY | 154760409 | 328 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CENTRAL VALLEY COMMUNITY BANCORP | EQUITY | 155685100 | 56,766 | 2,813 | SH | DFND | 1 | 0 | 2,813 | 0 | |
CENTURY ALUMINUM CO | EQUITY | 156431108 | 2,857,640 | 145,501 | SH | DFND | 1 | 0 | 145,501 | 0 | |
CENTURY BANCORP INC/MA | EQUITY | 156432106 | 66,121 | 845 | SH | DFND | 1 | 0 | 845 | 0 | |
CENTURY CASINOS INC | EQUITY | 156492100 | 53,438 | 5,853 | SH | DFND | 1 | 0 | 5,853 | 0 | |
CENTURY COMMUNITIES INC | EQUITY | 156504300 | 138,582 | 4,456 | SH | DFND | 1 | 0 | 4,456 | 0 | |
CENTURYLINK INC | EQUITY | 156700106 | 10,048,783 | 602,445 | SH | DFND | 1 | 0 | 602,445 | 0 | |
CENTURYLINK INC | EQUITY | 156700106 | 67 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CENTURYLINK INC | OPTION | 156700106 | 5,004 | 300 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CERNER CORP | EQUITY | 156782104 | 7,415,393 | 110,037 | SH | DFND | 1 | 0 | 110,037 | 0 | |
CERNER CORP | EQUITY | 156782104 | 337 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CERUS CORP | EQUITY | 157085101 | 85,879 | 25,408 | SH | DFND | 1 | 0 | 25,408 | 0 | |
CEVA INC | EQUITY | 157210105 | 417,334 | 9,043 | SH | DFND | 1 | 0 | 9,043 | 0 | |
CHANGYOU.COM LTD | EQUITY | 15911M107 | 119,126 | 3,270 | SH | DFND | 1 | 0 | 3,270 | 0 | |
CHANNELADVISOR CORP | EQUITY | 159179100 | 47,583 | 5,287 | SH | DFND | 1 | 0 | 5,287 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | EQUITY | 159864107 | 1,738,504 | 15,884 | SH | DFND | 1 | 0 | 15,884 | 0 | |
CHART INDUSTRIES INC | EQUITY | 16115Q308 | 762,131 | 16,264 | SH | DFND | 1 | 0 | 16,264 | 0 | |
CCH I LLC | EQUITY | 16119P108 | 34,729,865 | 103,375 | SH | DFND | 1 | 0 | 103,375 | 0 | |
CCH I LLC | EQUITY | 16119P108 | 268,768 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CCH I LLC | OPTION | 16119P108 | 33,596 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 403,152 | 1,200 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CHARTER FINANCIAL CORP/MD | EQUITY | 16122W108 | 57,163 | 3,259 | SH | DFND | 1 | 0 | 3,259 | 0 | |
CHASE CORP | EQUITY | 16150R104 | 184,606 | 1,532 | SH | DFND | 1 | 0 | 1,532 | 0 | |
CHATHAM LODGING TRUST | EQUITY | 16208T102 | 722,584 | 31,748 | SH | DFND | 1 | 0 | 31,748 | 0 | |
CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 | 2,832,839 | 58,797 | SH | DFND | 1 | 0 | 58,797 | 0 | |
CHEETAH MOBILE INC | EQUITY | 163075104 | 46,991 | 3,890 | SH | DFND | 1 | 0 | 3,890 | 0 | |
CHEETAH MOBILE INC | OPTION | 163075104 | 163,080 | 13,500 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
CHEFS' WAREHOUSE INC/THE | EQUITY | 163086101 | 85,178 | 4,155 | SH | DFND | 1 | 0 | 4,155 | 0 | |
CHEGG INC | EQUITY | 163092109 | 322,271 | 19,747 | SH | DFND | 1 | 0 | 19,747 | 0 | |
CHEMED CORP | EQUITY | 16359R103 | 1,661,042 | 6,835 | SH | DFND | 1 | 0 | 6,835 | 0 | |
CHEMICAL FINANCIAL CORP | EQUITY | 163731102 | 2,852,838 | 53,354 | SH | DFND | 1 | 0 | 53,354 | 0 | |
CHEMICAL FINANCIAL CORP | EQUITY | 163731102 | 1,337 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CHEMOCENTRYX INC | EQUITY | 16383L106 | 30,809 | 5,178 | SH | DFND | 1 | 0 | 5,178 | 0 | |
CHEMOURS CO/THE | EQUITY | 163851108 | 6,879,295 | 137,421 | SH | DFND | 1 | 0 | 137,421 | 0 | |
CHEMUNG FINANCIAL CORP | EQUITY | 164024101 | 46,561 | 968 | SH | DFND | 1 | 0 | 968 | 0 | |
CHENIERE ENERGY PARTNERS LP | EQUITY | 16411Q101 | 2,336,758 | 78,838 | SH | DFND | 1 | 0 | 78,838 | 0 | |
CHENIERE ENERGY INC | EQUITY | 16411R208 | 1,783,450 | 33,125 | SH | DFND | 1 | 0 | 33,125 | 0 | |
CHEROKEE INC | EQUITY | 16444H102 | 46 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
CHERRY HILL MORTGAGE INVESTMENT CORP | EQUITY | 164651101 | 62,623 | 3,481 | SH | DFND | 1 | 0 | 3,481 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY | 165167107 | 3,592,552 | 907,210 | SH | DFND | 1 | 0 | 907,210 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY | 165167107 | 63 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 1,348,776 | 340,600 | SH | Call | DFND | 1 | 0 | 340,600 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 633,600 | 160,000 | SH | Put | DFND | 1 | 0 | 160,000 | 0 |
CHESAPEAKE LODGING TRUST | EQUITY | 165240102 | 1,157,745 | 42,737 | SH | DFND | 1 | 0 | 42,737 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | 815,820 | 10,386 | SH | DFND | 1 | 0 | 10,386 | 0 | |
CHEVRON CORP | EQUITY | 166764100 | 96,097,471 | 767,613 | SH | DFND | 1 | 0 | 767,613 | 0 | |
CHEVRON CORP | EQUITY | 166764100 | 4,319,055 | 34,500 | SH | SOLE | 0 | 34,500 | 0 | 0 | |
CHEVRON CORP | OPTION | 166764100 | 55,584,360 | 444,000 | SH | Call | DFND | 1 | 0 | 444,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,442,725 | 27,500 | SH | Call | SOLE | 0 | 27,500 | 0 | 0 |
CHEVRON CORP | OPTION | 166764100 | 140,538,294 | 1,122,600 | SH | Put | DFND | 1 | 0 | 1,122,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 125,190 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
CHICAGO BRIDGE AND IRON CO NV | EQUITY | 167250109 | 1,685,984 | 104,460 | SH | DFND | 1 | 0 | 104,460 | 0 | |
CHICAGO BRIDGE AND IRON CO NV | OPTION | 167250109 | 338,940 | 21,000 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
CHICAGO BRIDGE AND IRON CO NV | OPTION | 167250109 | 1,237,938 | 76,700 | SH | Put | DFND | 1 | 0 | 76,700 | 0 |
CHICO'S FAS INC | EQUITY | 168615102 | 3,996,245 | 453,089 | SH | DFND | 1 | 0 | 453,089 | 0 | |
CHILDREN'S PLACE INC/THE | EQUITY | 168905107 | 11,772,914 | 80,997 | SH | DFND | 1 | 0 | 80,997 | 0 | |
CHIMERA INVESTMENT CORP | EQUITY | 16934Q208 | 55,126 | 2,983 | SH | DFND | 1 | 0 | 2,983 | 0 | |
CHIMERA INVESTMENT CORP | EQUITY | 16934Q208 | 1,164 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
CHIMERIX INC | EQUITY | 16934W106 | 44,846 | 9,686 | SH | DFND | 1 | 0 | 9,686 | 0 | |
CHINA LIFE INSURANCE CO LTD | EQUITY | 16939P106 | 235,149 | 15,064 | SH | DFND | 1 | 0 | 15,064 | 0 | |
CHINA MOBILE LTD | EQUITY | 16941M109 | 810,510 | 16,037 | SH | DFND | 1 | 0 | 16,037 | 0 | |
CHINA PETROLEUM AND CHEMICAL CORP | EQUITY | 16941R108 | 1,921,560 | 26,190 | SH | DFND | 1 | 0 | 26,190 | 0 | |
CHINA TELECOM CORP LTD | EQUITY | 169426103 | 31,283 | 659 | SH | DFND | 1 | 0 | 659 | 0 | |
CHINA UNICOM HONG KONG LTD | EQUITY | 16945R104 | 1,645,207 | 121,597 | SH | DFND | 1 | 0 | 121,597 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 7,648,023 | 26,461 | SH | DFND | 1 | 0 | 26,461 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 10,462,886 | 36,200 | SH | Call | DFND | 1 | 0 | 36,200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 6,936,720 | 24,000 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
CHOICE HOTELS INTERNATIONAL INC | EQUITY | 169905106 | 34,377 | 443 | SH | DFND | 1 | 0 | 443 | 0 | |
CHROMADEX CORP | EQUITY | 171077407 | 47 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
CHUNGHWA TELECOM CO LTD | EQUITY | 17133Q502 | 176,739 | 4,987 | SH | DFND | 1 | 0 | 4,987 | 0 | |
CHURCH AND DWIGHT CO INC | EQUITY | 171340102 | 7,282,878 | 145,164 | SH | DFND | 1 | 0 | 145,164 | 0 | |
CHURCHILL DOWNS INC | EQUITY | 171484108 | 4,225,599 | 18,159 | SH | DFND | 1 | 0 | 18,159 | 0 | |
CHUY'S HOLDINGS INC | EQUITY | 171604101 | 191,357 | 6,822 | SH | DFND | 1 | 0 | 6,822 | 0 | |
CIDARA THERAPEUTICS INC | EQUITY | 171757107 | 20 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
CIENA CORP | EQUITY | 171779309 | 2,038,122 | 97,378 | SH | DFND | 1 | 0 | 97,378 | 0 | |
CIMAREX ENERGY CO | EQUITY | 171798101 | 7,125,262 | 58,399 | SH | DFND | 1 | 0 | 58,399 | 0 | |
CIMAREX ENERGY CO | OPTION | 171798101 | 6,259,113 | 51,300 | SH | Call | DFND | 1 | 0 | 51,300 | 0 |
CIMAREX ENERGY CO | OPTION | 171798101 | 6,820,359 | 55,900 | SH | Put | DFND | 1 | 0 | 55,900 | 0 |
CINCINNATI BELL INC | EQUITY | 171871502 | 1,008,139 | 48,352 | SH | DFND | 1 | 0 | 48,352 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY | 172062101 | 2,681,602 | 35,769 | SH | DFND | 1 | 0 | 35,769 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY | 172062101 | 4,273 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY | 17243V102 | 760,121 | 21,830 | SH | DFND | 1 | 0 | 21,830 | 0 | |
CIRCOR INTERNATIONAL INC | EQUITY | 17273K109 | 333,069 | 6,842 | SH | DFND | 1 | 0 | 6,842 | 0 | |
CIRRUS LOGIC INC | EQUITY | 172755100 | 1,739,955 | 33,551 | SH | DFND | 1 | 0 | 33,551 | 0 | |
CISCO SYSTEMS INC | EQUITY | 17275R102 | 122,150,152 | 3,189,299 | SH | DFND | 1 | 0 | 3,189,299 | 0 | |
CISCO SYSTEMS INC | EQUITY | 17275R102 | 38 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CISCO SYSTEMS INC | OPTION | 17275R102 | 66,910,100 | 1,747,000 | SH | Call | DFND | 1 | 0 | 1,747,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 130,442,140 | 3,405,800 | SH | Put | DFND | 1 | 0 | 3,405,800 | 0 |
CINTAS CORP | EQUITY | 172908105 | 6,184,893 | 39,690 | SH | DFND | 1 | 0 | 39,690 | 0 | |
CITIZENS AND NORTHERN CORP | EQUITY | 172922106 | 83,328 | 3,472 | SH | DFND | 1 | 0 | 3,472 | 0 | |
CITIGROUP INC | EQUITY | 172967424 | 534,139,833 | 7,178,334 | SH | DFND | 1 | 0 | 7,178,334 | 0 | |
CITIGROUP INC | EQUITY | 172967424 | 18,911,897 | 254,158 | SH | SOLE | 0 | 254,158 | 0 | 0 | |
CITIGROUP INC | OPTION | 172967424 | 82,572,777 | 1,109,700 | SH | Call | DFND | 1 | 0 | 1,109,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 669,035,192 | 8,991,200 | SH | Put | DFND | 1 | 0 | 8,991,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 34,898,290 | 469,000 | SH | Put | SOLE | 0 | 469,000 | 0 | 0 |
CITIGROUP INC | WARRANT | 172967424 | 16,433 | 18,259,213 | SH | DFND | 1 | 0 | 18,259,213 | 0 | |
CITI TRENDS INC | EQUITY | 17306X102 | 129,945 | 4,911 | SH | DFND | 1 | 0 | 4,911 | 0 | |
CITIZENS FINANCIAL GROUP INC | EQUITY | 174610105 | 9,597,678 | 228,625 | SH | DFND | 1 | 0 | 228,625 | 0 | |
CITIZENS FINANCIAL GROUP INC | EQUITY | 174610105 | 7,682 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 843,798 | 20,100 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 1,926,882 | 45,900 | SH | Put | DFND | 1 | 0 | 45,900 | 0 |
CITIZENS INC/TX | EQUITY | 174740100 | 101,673 | 13,833 | SH | DFND | 1 | 0 | 13,833 | 0 | |
CITIZENS INC/TX | EQUITY | 174740100 | 118 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CITRIX SYSTEMS INC | EQUITY | 177376100 | 5,008,784 | 56,918 | SH | DFND | 1 | 0 | 56,918 | 0 | |
CITRIX SYSTEMS INC | OPTION | 177376100 | 2,833,600 | 32,200 | SH | Call | DFND | 1 | 0 | 32,200 | 0 |
CITRIX SYSTEMS INC | OPTION | 177376100 | 1,698,400 | 19,300 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
CITY HOLDING CO | EQUITY | 177835105 | 797,360 | 11,818 | SH | DFND | 1 | 0 | 11,818 | 0 | |
CITY HOLDING CO | EQUITY | 177835105 | 405 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CITY OFFICE REIT INC | EQUITY | 178587101 | 98,056 | 7,537 | SH | DFND | 1 | 0 | 7,537 | 0 | |
CIVEO CORP | EQUITY | 17878Y108 | 29,361 | 10,755 | SH | DFND | 1 | 0 | 10,755 | 0 | |
CIVISTA BANCSHARES INC | EQUITY | 178867107 | 63,492 | 2,886 | SH | DFND | 1 | 0 | 2,886 | 0 | |
CIVITAS SOLUTIONS INC | EQUITY | 17887R102 | 56,550 | 3,307 | SH | DFND | 1 | 0 | 3,307 | 0 | |
BLACK DIAMOND INC | EQUITY | 18270P109 | 46,762 | 5,957 | SH | DFND | 1 | 0 | 5,957 | 0 | |
CLEAN HARBORS INC | EQUITY | 184496107 | 621,620 | 11,469 | SH | DFND | 1 | 0 | 11,469 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY | 184499101 | 81,762 | 40,277 | SH | DFND | 1 | 0 | 40,277 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | EQUITY | 18451C109 | 53,990 | 11,737 | SH | DFND | 1 | 0 | 11,737 | 0 | |
CLEARFIELD INC | EQUITY | 18482P103 | 29,853 | 2,437 | SH | DFND | 1 | 0 | 2,437 | 0 | |
CLEARSIDE BIOMEDICAL INC | EQUITY | 185063104 | 29,610 | 4,230 | SH | DFND | 1 | 0 | 4,230 | 0 | |
CLEARWATER PAPER CORP | EQUITY | 18538R103 | 413,594 | 9,110 | SH | DFND | 1 | 0 | 9,110 | 0 | |
CLIFFS NATURAL RESOURCES INC | BOND | 185899101 | 5,475,000 | 50,000 | PRN | DFND | 1 | 0 | 50,000 | 0 | |
CLIFFS NATURAL RESOURCES INC | EQUITY | 185899101 | 1,312,681 | 182,064 | SH | DFND | 1 | 0 | 182,064 | 0 | |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 1,423,254 | 197,400 | SH | Put | DFND | 1 | 0 | 197,400 | 0 |
CLIFTON BANCORP INC | EQUITY | 186873105 | 100,736 | 5,891 | SH | DFND | 1 | 0 | 5,891 | 0 | |
CLIFTON BANCORP INC | EQUITY | 186873105 | 137 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CLIPPER REALTY INC | EQUITY | 18885T306 | 43,546 | 4,359 | SH | DFND | 1 | 0 | 4,359 | 0 | |
CLOROX CO/THE | EQUITY | 189054109 | 19,308,237 | 129,812 | SH | DFND | 1 | 0 | 129,812 | 0 | |
CLOROX CO/THE | EQUITY | 189054109 | 149 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CLOUD PEAK ENERGY INC | EQUITY | 18911Q102 | 220,978 | 49,658 | SH | DFND | 1 | 0 | 49,658 | 0 | |
CLOUDERA INC | EQUITY | 18914U100 | 325,791 | 19,721 | SH | DFND | 1 | 0 | 19,721 | 0 | |
CLOVIS ONCOLOGY INC | EQUITY | 189464100 | 618,324 | 9,093 | SH | DFND | 1 | 0 | 9,093 | 0 | |
COBIZ FINANCIAL INC | EQUITY | 190897108 | 213,753 | 10,693 | SH | DFND | 1 | 0 | 10,693 | 0 | |
COBIZ FINANCIAL INC | EQUITY | 190897108 | 260 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOLIDATED | EQUITY | 191098102 | 419,542 | 1,949 | SH | DFND | 1 | 0 | 1,949 | 0 | |
COCA-COLA CO/THE | EQUITY | 191216100 | 116,597,000 | 2,541,347 | SH | DFND | 1 | 0 | 2,541,347 | 0 | |
COCA-COLA CO/THE | EQUITY | 191216100 | 605,708 | 13,202 | SH | SOLE | 0 | 13,202 | 0 | 0 | |
COCA-COLA CO/THE | OPTION | 191216100 | 14,277,856 | 311,200 | SH | Call | DFND | 1 | 0 | 311,200 | 0 |
COCA-COLA CO/THE | OPTION | 191216100 | 71,568,212 | 1,559,900 | SH | Put | DFND | 1 | 0 | 1,559,900 | 0 |
COCA-COLA CO/THE | OPTION | 191216100 | 605,616 | 13,200 | SH | Put | SOLE | 0 | 13,200 | 0 | 0 |
CODEXIS INC | EQUITY | 192005106 | 67,460 | 8,079 | SH | DFND | 1 | 0 | 8,079 | 0 | |
CODORUS VALLEY BANCORP INC | EQUITY | 192025104 | 69,018 | 2,507 | SH | DFND | 1 | 0 | 2,507 | 0 | |
COEUR MINING INC | EQUITY | 192108504 | 1,168,792 | 155,839 | SH | DFND | 1 | 0 | 155,839 | 0 | |
COGENT COMMUNICATIONS HOLDINGS INC | EQUITY | 19239V302 | 777,937 | 17,173 | SH | DFND | 1 | 0 | 17,173 | 0 | |
IDI INC | EQUITY | 19241Q101 | 25,137 | 5,713 | SH | DFND | 1 | 0 | 5,713 | 0 | |
COGNEX CORP | EQUITY | 192422103 | 3,298,481 | 53,932 | SH | DFND | 1 | 0 | 53,932 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITY | 192446102 | 18,598,576 | 261,878 | SH | DFND | 1 | 0 | 261,878 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 9,033,744 | 127,200 | SH | Call | DFND | 1 | 0 | 127,200 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 42,363,430 | 596,500 | SH | Put | DFND | 1 | 0 | 596,500 | 0 |
COHERENT INC | EQUITY | 192479103 | 1,998,964 | 7,083 | SH | DFND | 1 | 0 | 7,083 | 0 | |
COHEN AND STEERS INC | EQUITY | 19247A100 | 228,127 | 4,824 | SH | DFND | 1 | 0 | 4,824 | 0 | |
COHEN AND STEERS INC | EQUITY | 19247A100 | 378 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY | 19249H103 | 69,837 | 7,936 | SH | DFND | 1 | 0 | 7,936 | 0 | |
COHU INC | EQUITY | 192576106 | 1,590,431 | 72,457 | SH | DFND | 1 | 0 | 72,457 | 0 | |
COLFAX CORP | EQUITY | 194014106 | 54,557 | 1,377 | SH | DFND | 1 | 0 | 1,377 | 0 | |
COLGATE-PALMOLIVE CO | EQUITY | 194162103 | 31,772,221 | 421,103 | SH | DFND | 1 | 0 | 421,103 | 0 | |
COLGATE-PALMOLIVE CO | EQUITY | 194162103 | 2,022,060 | 26,800 | SH | SOLE | 0 | 26,800 | 0 | 0 | |
COLGATE-PALMOLIVE CO | OPTION | 194162103 | 12,569,970 | 166,600 | SH | Call | DFND | 1 | 0 | 166,600 | 0 |
COLGATE-PALMOLIVE CO | OPTION | 194162103 | 17,293,140 | 229,200 | SH | Put | DFND | 1 | 0 | 229,200 | 0 |
COLGATE-PALMOLIVE CO | OPTION | 194162103 | 2,022,060 | 26,800 | SH | Put | SOLE | 0 | 26,800 | 0 | 0 |
COLLECTORS UNIVERSE INC | EQUITY | 19421R200 | 43,504 | 1,519 | SH | DFND | 1 | 0 | 1,519 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY | 19459J104 | 104,077 | 5,638 | SH | DFND | 1 | 0 | 5,638 | 0 | |
COLLIERS INTERNATIONAL GROUP INC | EQUITY | 194693107 | 18,167 | 301 | SH | DFND | 1 | 0 | 301 | 0 | |
COLONY NORTHSTAR INC | EQUITY | 19625W104 | 400,902 | 35,136 | SH | DFND | 1 | 0 | 35,136 | 0 | |
COLONY NORTHSTAR INC | EQUITY | 19625W104 | 11 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 | 2,384,813 | 54,899 | SH | DFND | 1 | 0 | 54,899 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 | 1,086 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY | 198287203 | 549,171 | 23,929 | SH | DFND | 1 | 0 | 23,929 | 0 | |
COLUMBIA SPORTSWEAR CO | EQUITY | 198516106 | 491,156 | 6,833 | SH | DFND | 1 | 0 | 6,833 | 0 | |
COLUMBUS MCKINNON CORP/NY | EQUITY | 199333105 | 1,535,312 | 38,402 | SH | DFND | 1 | 0 | 38,402 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY | 199908104 | 669,853 | 15,346 | SH | DFND | 1 | 0 | 15,346 | 0 | |
COMCAST CORP | EQUITY | 20030N101 | 159,503,050 | 3,982,598 | SH | DFND | 1 | 0 | 3,982,598 | 0 | |
COMCAST CORP | OPTION | 20030N101 | 40,306,320 | 1,006,400 | SH | Call | DFND | 1 | 0 | 1,006,400 | 0 |
COMCAST CORP | OPTION | 20030N101 | 86,896,485 | 2,169,700 | SH | Put | DFND | 1 | 0 | 2,169,700 | 0 |
COMERICA INC | EQUITY | 200340107 | 15,984,586 | 184,133 | SH | DFND | 1 | 0 | 184,133 | 0 | |
COMERICA INC | EQUITY | 200340107 | 5,295 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
COMMERCE BANCSHARES INC/MO | EQUITY | 200525103 | 4,563,133 | 81,718 | SH | DFND | 1 | 0 | 81,718 | 0 | |
COMMERCE BANCSHARES INC/MO | EQUITY | 200525103 | 2,960 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
COMMERCE UNION BANCSHARES INC | EQUITY | 200828101 | 51,588 | 2,012 | SH | DFND | 1 | 0 | 2,012 | 0 | |
COMMERCEHUB INC | EQUITY | 20084V108 | 64,475 | 2,932 | SH | DFND | 1 | 0 | 2,932 | 0 | |
COMMERCEHUB INC | EQUITY | 20084V108 | 44 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
COMMERCEHUB INC | EQUITY | 20084V306 | 125,702 | 6,105 | SH | DFND | 1 | 0 | 6,105 | 0 | |
COMMERCEHUB INC | EQUITY | 20084V306 | 124 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY | 201723103 | 4,079,006 | 191,323 | SH | DFND | 1 | 0 | 191,323 | 0 | |
COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | 56,144 | 5,252 | SH | DFND | 1 | 0 | 5,252 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY | 20337X109 | 5,144,502 | 135,990 | SH | DFND | 1 | 0 | 135,990 | 0 | |
COMMUNITY BANK SYSTEM INC | EQUITY | 203607106 | 1,982,999 | 36,893 | SH | DFND | 1 | 0 | 36,893 | 0 | |
COMMUNITY BANK SYSTEM INC | EQUITY | 203607106 | 968 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
COMMUNITY BANKERS TRUST CORP | EQUITY | 203612106 | 51,182 | 6,280 | SH | DFND | 1 | 0 | 6,280 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY | 203668108 | 276,934 | 65,008 | SH | DFND | 1 | 0 | 65,008 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY | 203668116 | 56 | 8,032 | SH | DFND | 1 | 0 | 8,032 | 0 | |
COMMUNITY FINANCIAL CORP/THE | EQUITY | 20368X101 | 43,279 | 1,130 | SH | DFND | 1 | 0 | 1,130 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | EQUITY | 20369C106 | 202,826 | 7,218 | SH | DFND | 1 | 0 | 7,218 | 0 | |
COMMUNITY TRUST BANCORP INC | EQUITY | 204149108 | 235,076 | 4,991 | SH | DFND | 1 | 0 | 4,991 | 0 | |
COMMUNITY TRUST BANCORP INC | EQUITY | 204149108 | 283 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY | 204166102 | 967,208 | 18,423 | SH | DFND | 1 | 0 | 18,423 | 0 | |
CIA ENERGETICA DE MINAS GERAIS | EQUITY | 204409601 | 1,100,596 | 534,270 | SH | DFND | 1 | 0 | 534,270 | 0 | |
CIA SIDERURGICA NACIONAL SA | EQUITY | 20440W105 | 893,988 | 364,893 | SH | DFND | 1 | 0 | 364,893 | 0 | |
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EQUITY | 20441A102 | 1,460,283 | 139,740 | SH | DFND | 1 | 0 | 139,740 | 0 | |
CIA CERVECERIAS UNIDAS SA | EQUITY | 204429104 | 1,426,496 | 48,225 | SH | DFND | 1 | 0 | 48,225 | 0 | |
CIA DE MINAS BUENAVENTURA SAA | EQUITY | 204448104 | 3,402,531 | 241,657 | SH | DFND | 1 | 0 | 241,657 | 0 | |
COMPASS MINERALS INTERNATIONAL INC | EQUITY | 20451N101 | 1,090,903 | 15,099 | SH | DFND | 1 | 0 | 15,099 | 0 | |
COMPUTER PROGRAMS AND SYSTEMS INC | EQUITY | 205306103 | 150,430 | 5,006 | SH | DFND | 1 | 0 | 5,006 | 0 | |
COMPX INTERNATIONAL INC | EQUITY | 20563P101 | 5,480 | 412 | SH | DFND | 1 | 0 | 412 | 0 | |
COMTECH TELECOMMUNICATIONS CORP | EQUITY | 205826209 | 324,655 | 14,677 | SH | DFND | 1 | 0 | 14,677 | 0 | |
CONAGRA FOODS INC | EQUITY | 205887102 | 10,990,750 | 291,764 | SH | DFND | 1 | 0 | 291,764 | 0 | |
CONAGRA FOODS INC | EQUITY | 205887102 | 38 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | EQUITY | 20600T108 | 25,960 | 5,619 | SH | DFND | 1 | 0 | 5,619 | 0 | |
CONCERT PHARMACEUTICALS INC | EQUITY | 206022105 | 96,288 | 3,722 | SH | DFND | 1 | 0 | 3,722 | 0 | |
CONCHO RESOURCES INC | EQUITY | 20605P101 | 6,474,031 | 43,097 | SH | DFND | 1 | 0 | 43,097 | 0 | |
CONCHO RESOURCES INC | OPTION | 20605P101 | 3,575,236 | 23,800 | SH | Call | DFND | 1 | 0 | 23,800 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 5,738,404 | 38,200 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
CONDUENT INC | EQUITY | 206787103 | 48 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
CONFORMIS INC | EQUITY | 20717E101 | 22,441 | 9,429 | SH | DFND | 1 | 0 | 9,429 | 0 | |
CONMED CORP | EQUITY | 207410101 | 717,403 | 14,075 | SH | DFND | 1 | 0 | 14,075 | 0 | |
CONNECTICUT WATER SERVICE INC | EQUITY | 207797101 | 204,150 | 3,556 | SH | DFND | 1 | 0 | 3,556 | 0 | |
CONNECTONE BANCORP INC | EQUITY | 20786W107 | 355,324 | 13,799 | SH | DFND | 1 | 0 | 13,799 | 0 | |
CONNECTONE BANCORP INC | EQUITY | 20786W107 | 283 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CONN'S INC | EQUITY | 208242107 | 154,500 | 4,346 | SH | DFND | 1 | 0 | 4,346 | 0 | |
CONOCOPHILLIPS | EQUITY | 20825C104 | 31,768,795 | 578,772 | SH | DFND | 1 | 0 | 578,772 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C104 | 9,199,564 | 167,600 | SH | Call | DFND | 1 | 0 | 167,600 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 15,363,711 | 279,900 | SH | Put | DFND | 1 | 0 | 279,900 | 0 |
CONSOL MINING CORP | EQUITY | 20854L108 | 210,983 | 5,340 | SH | DFND | 1 | 0 | 5,340 | 0 | |
CONSOLIDATED COMMUNICATIONS HOLDINGS INC | EQUITY | 209034107 | 833,052 | 68,339 | SH | DFND | 1 | 0 | 68,339 | 0 | |
CONSOLIDATED EDISON INC | EQUITY | 209115104 | 28,721,765 | 338,102 | SH | DFND | 1 | 0 | 338,102 | 0 | |
CONSOLIDATED-TOMOKA LAND CO | EQUITY | 210226106 | 48,006 | 756 | SH | DFND | 1 | 0 | 756 | 0 | |
CONSTELLATION BRANDS INC | EQUITY | 21036P108 | 20,348,901 | 89,027 | SH | DFND | 1 | 0 | 89,027 | 0 | |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 3,885,690 | 17,000 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 251,427 | 1,100 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
CONTAINER STORE GROUP INC/THE | EQUITY | 210751103 | 70,512 | 14,876 | SH | DFND | 1 | 0 | 14,876 | 0 | |
CONTAINER STORE GROUP INC/THE | OPTION | 210751103 | 132,720 | 28,000 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
CONTANGO OIL AND GAS CO | EQUITY | 21075N204 | 34,708 | 7,369 | SH | DFND | 1 | 0 | 7,369 | 0 | |
CONTINENTAL BUILDING PRODUCTS INC | EQUITY | 211171103 | 225,819 | 8,022 | SH | DFND | 1 | 0 | 8,022 | 0 | |
CONTINENTAL RESOURCES INC/OK | EQUITY | 212015101 | 10,625,729 | 200,599 | SH | DFND | 1 | 0 | 200,599 | 0 | |
CONTROL4 CORP | EQUITY | 21240D107 | 274,804 | 9,234 | SH | DFND | 1 | 0 | 9,234 | 0 | |
CONVERGYS CORP | EQUITY | 212485106 | 1,422,384 | 60,527 | SH | DFND | 1 | 0 | 60,527 | 0 | |
COOPER COS INC/THE | EQUITY | 216648402 | 5,431,966 | 24,931 | SH | DFND | 1 | 0 | 24,931 | 0 | |
COOPER-STANDARD HOLDING INC | EQUITY | 21676P103 | 1,011,728 | 8,259 | SH | DFND | 1 | 0 | 8,259 | 0 | |
COOPER TIRE AND RUBBER CO | EQUITY | 216831107 | 1,192,426 | 33,732 | SH | DFND | 1 | 0 | 33,732 | 0 | |
COPART INC | EQUITY | 217204106 | 1,959,789 | 45,376 | SH | DFND | 1 | 0 | 45,376 | 0 | |
CORBUS PHARMACEUTICALS HOLDINGS INC | EQUITY | 21833P103 | 78,128 | 11,004 | SH | DFND | 1 | 0 | 11,004 | 0 | |
CORCEPT THERAPEUTICS INC | EQUITY | 218352102 | 696,827 | 38,584 | SH | DFND | 1 | 0 | 38,584 | 0 | |
CORE-MARK HOLDING CO INC | EQUITY | 218681104 | 596,862 | 18,900 | SH | DFND | 1 | 0 | 18,900 | 0 | |
CORE MOLDING TECHNOLOGIES INC | EQUITY | 218683100 | 46,915 | 2,162 | SH | DFND | 1 | 0 | 2,162 | 0 | |
CORESITE REALTY CORP | EQUITY | 21870Q105 | 890,242 | 7,816 | SH | DFND | 1 | 0 | 7,816 | 0 | |
CORESITE REALTY CORP | EQUITY | 21870Q105 | 114 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRUST INC | EQUITY | 21870U502 | 135,419 | 3,545 | SH | DFND | 1 | 0 | 3,545 | 0 | |
CORELOGIC INC/UNITED STATES | EQUITY | 21871D103 | 870,412 | 18,836 | SH | DFND | 1 | 0 | 18,836 | 0 | |
CORRECTIONS CORP OF AMERICA | EQUITY | 21871N101 | 847,958 | 37,687 | SH | DFND | 1 | 0 | 37,687 | 0 | |
CORRECTIONS CORP OF AMERICA | EQUITY | 21871N101 | 135 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS INC | EQUITY | 218730109 | 25,631 | 25,377 | SH | DFND | 1 | 0 | 25,377 | 0 | |
CORIUM INTERNATIONAL INC | EQUITY | 21887L107 | 48,309 | 5,027 | SH | DFND | 1 | 0 | 5,027 | 0 | |
CORMEDIX INC | EQUITY | 21900C100 | 12 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY | 21925Y103 | 393,294 | 11,132 | SH | DFND | 1 | 0 | 11,132 | 0 | |
CORNING INC | EQUITY | 219350105 | 11,062,398 | 345,808 | SH | DFND | 1 | 0 | 345,808 | 0 | |
CORPORATE OFFICE PROPERTIES TRUST | EQUITY | 22002T108 | 1,096,022 | 37,535 | SH | DFND | 1 | 0 | 37,535 | 0 | |
CORVEL CORP | EQUITY | 221006109 | 207,421 | 3,921 | SH | DFND | 1 | 0 | 3,921 | 0 | |
CORVUS PHARMACEUTICALS INC | EQUITY | 221015100 | 17,571 | 1,696 | SH | DFND | 1 | 0 | 1,696 | 0 | |
COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 38,939,468 | 209,217 | SH | DFND | 1 | 0 | 209,217 | 0 | |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 13,698,432 | 73,600 | SH | Call | DFND | 1 | 0 | 73,600 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 42,751,764 | 229,700 | SH | Put | DFND | 1 | 0 | 229,700 | 0 |
COSTAR GROUP INC | EQUITY | 22160N109 | 845,417 | 2,847 | SH | DFND | 1 | 0 | 2,847 | 0 | |
COTT CORP | EQUITY | 22163N106 | 1,520 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
COTIVITI HOLDINGS INC | EQUITY | 22164K101 | 252,526 | 7,840 | SH | DFND | 1 | 0 | 7,840 | 0 | |
COUNTY BANCORP INC | EQUITY | 221907108 | 41,843 | 1,406 | SH | DFND | 1 | 0 | 1,406 | 0 | |
COTY INC | EQUITY | 222070203 | 4,399,270 | 221,180 | SH | DFND | 1 | 0 | 221,180 | 0 | |
COUPA SOFTWARE INC | EQUITY | 22266L106 | 205,646 | 6,587 | SH | DFND | 1 | 0 | 6,587 | 0 | |
COUSINS PROPERTIES INC | EQUITY | 222795106 | 2,620,257 | 283,271 | SH | DFND | 1 | 0 | 283,271 | 0 | |
COVANTA HOLDING CORP | EQUITY | 22282E102 | 783,754 | 46,376 | SH | DFND | 1 | 0 | 46,376 | 0 | |
COVENANT TRANSPORTATION GROUP INC | EQUITY | 22284P105 | 98,860 | 3,441 | SH | DFND | 1 | 0 | 3,441 | 0 | |
COWEN GROUP INC | EQUITY | 223622606 | 122,946 | 9,007 | SH | DFND | 1 | 0 | 9,007 | 0 | |
COWEN GROUP INC | EQUITY | 223622606 | 136 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | EQUITY | 22410J106 | 1,777,026 | 11,184 | SH | DFND | 1 | 0 | 11,184 | 0 | |
CRAFT BREW ALLIANCE INC | EQUITY | 224122101 | 50,054 | 2,607 | SH | DFND | 1 | 0 | 2,607 | 0 | |
CRANE CO | EQUITY | 224399105 | 955,546 | 10,710 | SH | DFND | 1 | 0 | 10,710 | 0 | |
CRAWFORD AND CO | EQUITY | 224633107 | 22,059 | 2,293 | SH | DFND | 1 | 0 | 2,293 | 0 | |
CRAWFORD AND CO | EQUITY | 224633107 | 38 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CRAY INC | EQUITY | 225223304 | 505,732 | 20,898 | SH | DFND | 1 | 0 | 20,898 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY | 225310101 | 4,975,122 | 15,380 | SH | DFND | 1 | 0 | 15,380 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY | 225310101 | 970 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | OPTION | 225310101 | 485,220 | 1,500 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN | FUND | 22542D795 | 13,444 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | FUND | 22542D829 | 8,865 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CREE INC | EQUITY | 225447101 | 2,099,301 | 56,524 | SH | DFND | 1 | 0 | 56,524 | 0 | |
CREE INC | OPTION | 225447101 | 4,950,762 | 133,300 | SH | Call | DFND | 1 | 0 | 133,300 | 0 |
CREE INC | OPTION | 225447101 | 4,085,400 | 110,000 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
CRESCENT POINT ENERGY CORP | EQUITY | 22576C101 | 800,087 | 106,387 | SH | DFND | 1 | 0 | 106,387 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | EQUITY | 226344208 | 184,109 | 7,136 | SH | DFND | 1 | 0 | 7,136 | 0 | |
CRITEO SA | EQUITY | 226718104 | 3,026,222 | 116,259 | SH | DFND | 1 | 0 | 116,259 | 0 | |
CRITEO SA | OPTION | 226718104 | 1,041,200 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CROCS INC | EQUITY | 227046109 | 4,792,810 | 379,178 | SH | DFND | 1 | 0 | 379,178 | 0 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 | 190,877 | 14,959 | SH | DFND | 1 | 0 | 14,959 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | EQUITY | 22822V101 | 22,296,581 | 200,852 | SH | DFND | 1 | 0 | 200,852 | 0 | |
CROWN HOLDINGS INC | EQUITY | 228368106 | 4,097,138 | 72,838 | SH | DFND | 1 | 0 | 72,838 | 0 | |
CRYOLIFE INC | EQUITY | 228903100 | 260,114 | 13,583 | SH | DFND | 1 | 0 | 13,583 | 0 | |
CTRIP.COM INTERNATIONAL LTD | BOND | 22943F100 | 3,813,256 | 32,350 | PRN | DFND | 1 | 0 | 32,350 | 0 | |
CTRIP.COM INTERNATIONAL LTD | EQUITY | 22943F100 | 35,327,584 | 801,079 | SH | DFND | 1 | 0 | 801,079 | 0 | |
CTRIP.COM INTERNATIONAL LTD | EQUITY | 22943F100 | 794 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 14,094,360 | 319,600 | SH | Call | DFND | 1 | 0 | 319,600 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 23,258,340 | 527,400 | SH | Put | DFND | 1 | 0 | 527,400 | 0 |
CUBESMART | EQUITY | 229663109 | 3,680,475 | 127,264 | SH | DFND | 1 | 0 | 127,264 | 0 | |
CUBIC CORP | EQUITY | 229669106 | 976,153 | 16,559 | SH | DFND | 1 | 0 | 16,559 | 0 | |
CULLEN/FROST BANKERS INC | EQUITY | 229899109 | 4,049,600 | 42,785 | SH | DFND | 1 | 0 | 42,785 | 0 | |
CULLEN/FROST BANKERS INC | EQUITY | 229899109 | 1,988 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
CULP INC | EQUITY | 230215105 | 77,888 | 2,325 | SH | DFND | 1 | 0 | 2,325 | 0 | |
CUMMINS INC | EQUITY | 231021106 | 14,510,976 | 82,150 | SH | DFND | 1 | 0 | 82,150 | 0 | |
CUMMINS INC | EQUITY | 231021106 | 4,416 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CUMMINS INC | OPTION | 231021106 | 11,004,672 | 62,300 | SH | Call | DFND | 1 | 0 | 62,300 | 0 |
CUMMINS INC | OPTION | 231021106 | 3,939,072 | 22,300 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
CURIS INC | EQUITY | 231269101 | 25,055 | 35,793 | SH | DFND | 1 | 0 | 35,793 | 0 | |
CURRENCYSHARES EURO TRUST | FUND | 23130C108 | 5,780,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
CURRENCYSHARES EURO TRUST | FUND | 23130C108 | 5,780,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
CURTISS-WRIGHT CORP | EQUITY | 231561101 | 6,280,758 | 51,545 | SH | DFND | 1 | 0 | 51,545 | 0 | |
CUSTOMERS BANCORP INC | EQUITY | 23204G100 | 692,815 | 26,657 | SH | DFND | 1 | 0 | 26,657 | 0 | |
CUSTOMERS BANCORP INC | EQUITY | 23204G100 | 286 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CUTERA INC | EQUITY | 232109108 | 253,280 | 5,585 | SH | DFND | 1 | 0 | 5,585 | 0 | |
CYBEROPTICS CORP | EQUITY | 232517102 | 21,600 | 1,440 | SH | DFND | 1 | 0 | 1,440 | 0 | |
CYPRESS SEMICONDUCTOR CORP | BOND | 232806109 | 1,600,204 | 15,500 | PRN | DFND | 1 | 0 | 15,500 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY | 232806109 | 1,043,239 | 68,454 | SH | DFND | 1 | 0 | 68,454 | 0 | |
CYPRESS SEMICONDUCTOR CORP | OPTION | 232806109 | 152,400 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CYTRX CORP | EQUITY | 232828608 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CYTOKINETICS INC | EQUITY | 23282W605 | 157,401 | 19,313 | SH | DFND | 1 | 0 | 19,313 | 0 | |
CYRUSONE INC | EQUITY | 23283R100 | 1,236,021 | 20,763 | SH | DFND | 1 | 0 | 20,763 | 0 | |
CYTOMX THERAPEUTICS INC | EQUITY | 23284F105 | 128,159 | 6,071 | SH | DFND | 1 | 0 | 6,071 | 0 | |
DYNAMIC MATERIALS CORP | EQUITY | 23291C103 | 102,905 | 4,108 | SH | DFND | 1 | 0 | 4,108 | 0 | |
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 | 15,596,392 | 502,623 | SH | DFND | 1 | 0 | 502,623 | 0 | |
DCP MIDSTREAM PARTNERS LP | EQUITY | 23311P100 | 4,948,982 | 136,223 | SH | DFND | 1 | 0 | 136,223 | 0 | |
DCT INDUSTRIAL TRUST INC | EQUITY | 233153204 | 1,980,710 | 33,697 | SH | DFND | 1 | 0 | 33,697 | 0 | |
DCT INDUSTRIAL TRUST INC | EQUITY | 233153204 | 118 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DDR CORP | EQUITY | 23317H102 | 422,213 | 47,122 | SH | DFND | 1 | 0 | 47,122 | 0 | |
DNB FINANCIAL CORP | EQUITY | 233237106 | 29,959 | 889 | SH | DFND | 1 | 0 | 889 | 0 | |
DR HORTON INC | EQUITY | 23331A109 | 8,199,084 | 160,546 | SH | DFND | 1 | 0 | 160,546 | 0 | |
DR HORTON INC | EQUITY | 23331A109 | 143,609 | 2,812 | SH | SOLE | 0 | 2,812 | 0 | 0 | |
DR HORTON INC | OPTION | 23331A109 | 10,214 | 200 | SH | Call | DFND | 1 | 0 | 200 | 0 |
DR HORTON INC | OPTION | 23331A109 | 2,553,500 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
DHI GROUP INC | EQUITY | 23331S100 | 50,171 | 26,406 | SH | DFND | 1 | 0 | 26,406 | 0 | |
DST SYSTEMS INC | EQUITY | 233326107 | 804,427 | 12,960 | SH | DFND | 1 | 0 | 12,960 | 0 | |
DSP GROUP INC | EQUITY | 23332B106 | 137,612 | 11,009 | SH | DFND | 1 | 0 | 11,009 | 0 | |
DTE ENERGY CO | EQUITY | 233331107 | 36,832,086 | 336,489 | SH | DFND | 1 | 0 | 336,489 | 0 | |
DSW INC | EQUITY | 23334L102 | 9,170,053 | 428,307 | SH | DFND | 1 | 0 | 428,307 | 0 | |
DXP ENTERPRISES INC | EQUITY | 233377407 | 195,399 | 6,608 | SH | DFND | 1 | 0 | 6,608 | 0 | |
DXC TECHNOLOGY CO | EQUITY | 23355L106 | 5,347,900 | 56,353 | SH | DFND | 1 | 0 | 56,353 | 0 | |
DXC TECHNOLOGY CO | EQUITY | 23355L106 | 474,880 | 5,004 | SH | SOLE | 0 | 5,004 | 0 | 0 | |
DAILY JOURNAL CORP | EQUITY | 233912104 | 83,570 | 363 | SH | DFND | 1 | 0 | 363 | 0 | |
DAKTRONICS INC | EQUITY | 234264109 | 144,683 | 15,847 | SH | DFND | 1 | 0 | 15,847 | 0 | |
DANA HOLDING CORP | EQUITY | 235825205 | 3,708,230 | 115,846 | SH | DFND | 1 | 0 | 115,846 | 0 | |
DANAHER CORP | EQUITY | 235851102 | 37,417,970 | 403,124 | SH | DFND | 1 | 0 | 403,124 | 0 | |
DANAHER CORP | OPTION | 235851102 | 17,310,930 | 186,500 | SH | Call | DFND | 1 | 0 | 186,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 19,093,074 | 205,700 | SH | Put | DFND | 1 | 0 | 205,700 | 0 |
DARDEN RESTAURANTS INC | EQUITY | 237194105 | 10,686,930 | 111,299 | SH | DFND | 1 | 0 | 111,299 | 0 | |
DARLING INGREDIENTS INC | EQUITY | 237266101 | 1,601,387 | 88,328 | SH | DFND | 1 | 0 | 88,328 | 0 | |
HENNESSY CAPITAL ACQUISITION CORP II | EQUITY | 23753F107 | 70,121 | 4,907 | SH | DFND | 1 | 0 | 4,907 | 0 | |
DAVE AND BUSTER'S ENTERTAINMENT INC | EQUITY | 238337109 | 943,297 | 17,098 | SH | DFND | 1 | 0 | 17,098 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY | 23918K108 | 4,524,728 | 62,626 | SH | DFND | 1 | 0 | 62,626 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY | 23918K108 | 578 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | EQUITY | 239360100 | 75 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
DEAN FOODS CO | EQUITY | 242370203 | 1,925,746 | 166,587 | SH | DFND | 1 | 0 | 166,587 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY | 24344T101 | 37,292 | 1,645 | SH | DFND | 1 | 0 | 1,645 | 0 | |
DECKERS OUTDOOR CORP | EQUITY | 243537107 | 1,968,613 | 24,531 | SH | DFND | 1 | 0 | 24,531 | 0 | |
DEERE AND CO | EQUITY | 244199105 | 89,041,669 | 568,920 | SH | DFND | 1 | 0 | 568,920 | 0 | |
DEERE AND CO | EQUITY | 244199105 | 313 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DEERE AND CO | OPTION | 244199105 | 672,993 | 4,300 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
DEERE AND CO | OPTION | 244199105 | 9,093,231 | 58,100 | SH | Put | DFND | 1 | 0 | 58,100 | 0 |
DEL FRISCO'S RESTAURANT GROUP INC | EQUITY | 245077102 | 95,114 | 6,237 | SH | DFND | 1 | 0 | 6,237 | 0 | |
DEL TACO RESTAURANTS INC | EQUITY | 245496104 | 116,958 | 9,650 | SH | DFND | 1 | 0 | 9,650 | 0 | |
DELEK HOLDCO INC | EQUITY | 24665A103 | 2,263,902 | 64,794 | SH | DFND | 1 | 0 | 64,794 | 0 | |
DELL TECHNOLOGIES INC | EQUITY | 24703L103 | 2,737,104 | 33,675 | SH | DFND | 1 | 0 | 33,675 | 0 | |
DELTA AIR LINES INC | EQUITY | 247361702 | 39,650,520 | 708,045 | SH | DFND | 1 | 0 | 708,045 | 0 | |
DELTA AIR LINES INC | EQUITY | 247361702 | 448 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
DELTA AIR LINES INC | OPTION | 247361702 | 40,437,600 | 722,100 | SH | Call | DFND | 1 | 0 | 722,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 19,975,200 | 356,700 | SH | Put | DFND | 1 | 0 | 356,700 | 0 |
DELTA APPAREL INC | EQUITY | 247368103 | 36,219 | 1,793 | SH | DFND | 1 | 0 | 1,793 | 0 | |
DELTIC TIMBER CORP | EQUITY | 247850100 | 5,208,737 | 56,895 | SH | DFND | 1 | 0 | 56,895 | 0 | |
DENBURY RESOURCES INC | EQUITY | 247916208 | 418,176 | 189,220 | SH | DFND | 1 | 0 | 189,220 | 0 | |
DELUXE CORP | EQUITY | 248019101 | 1,894,413 | 24,654 | SH | DFND | 1 | 0 | 24,654 | 0 | |
DENISON MINES CORP | EQUITY | 248356107 | 44 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
DENNY'S CORP | EQUITY | 24869P104 | 181,666 | 13,721 | SH | DFND | 1 | 0 | 13,721 | 0 | |
DENTSPLY SIRONA INC | EQUITY | 24906P109 | 5,884,017 | 89,382 | SH | DFND | 1 | 0 | 89,382 | 0 | |
DERMIRA INC | EQUITY | 24983L104 | 224,510 | 8,073 | SH | DFND | 1 | 0 | 8,073 | 0 | |
DEPOMED INC | EQUITY | 249908104 | 201,540 | 25,036 | SH | DFND | 1 | 0 | 25,036 | 0 | |
DESTINATION XL GROUP INC | EQUITY | 25065K104 | 84 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
DEVON ENERGY CORP | EQUITY | 25179M103 | 12,733,191 | 307,565 | SH | DFND | 1 | 0 | 307,565 | 0 | |
DEXCOM INC | EQUITY | 252131107 | 997,381 | 17,379 | SH | DFND | 1 | 0 | 17,379 | 0 | |
DIAGEO PLC | EQUITY | 25243Q205 | 584 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
DIAMOND HILL INVESTMENT GROUP INC | EQUITY | 25264R207 | 126,889 | 614 | SH | DFND | 1 | 0 | 614 | 0 | |
DIAMOND HILL INVESTMENT GROUP INC | EQUITY | 25264R207 | 207 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | EQUITY | 25271C102 | 1,952,712 | 105,041 | SH | DFND | 1 | 0 | 105,041 | 0 | |
DIAMOND OFFSHORE DRILLING INC | EQUITY | 25271C102 | 19 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | EQUITY | 252784301 | 1,506,538 | 133,440 | SH | DFND | 1 | 0 | 133,440 | 0 | |
DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 8,105,376 | 64,201 | SH | DFND | 1 | 0 | 64,201 | 0 | |
DICERNA PHARMACEUTICALS INC | EQUITY | 253031108 | 289 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
DICK'S SPORTING GOODS INC | EQUITY | 253393102 | 8,094,880 | 281,659 | SH | DFND | 1 | 0 | 281,659 | 0 | |
DICK'S SPORTING GOODS INC | OPTION | 253393102 | 778,854 | 27,100 | SH | Put | DFND | 1 | 0 | 27,100 | 0 |
DIEBOLD INC | EQUITY | 253651103 | 547,414 | 33,481 | SH | DFND | 1 | 0 | 33,481 | 0 | |
DIGI INTERNATIONAL INC | EQUITY | 253798102 | 127,588 | 13,360 | SH | DFND | 1 | 0 | 13,360 | 0 | |
DIGIMARC CORP | EQUITY | 25381B101 | 92,761 | 2,566 | SH | DFND | 1 | 0 | 2,566 | 0 | |
DIGITAL REALTY TRUST INC | EQUITY | 253868103 | 7,325,934 | 64,319 | SH | DFND | 1 | 0 | 64,319 | 0 | |
DIME COMMUNITY BANCSHARES INC | EQUITY | 253922108 | 346,953 | 16,561 | SH | DFND | 1 | 0 | 16,561 | 0 | |
DIME COMMUNITY BANCSHARES INC | EQUITY | 253922108 | 251 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
DILLARD'S INC | EQUITY | 254067101 | 1,018,868 | 16,967 | SH | DFND | 1 | 0 | 16,967 | 0 | |
DINEEQUITY INC | EQUITY | 254423106 | 393,766 | 7,762 | SH | DFND | 1 | 0 | 7,762 | 0 | |
DIODES INC | EQUITY | 254543101 | 533,835 | 18,620 | SH | DFND | 1 | 0 | 18,620 | 0 | |
DIPLOMAT PHARMACY INC | EQUITY | 25456K101 | 489,126 | 24,371 | SH | DFND | 1 | 0 | 24,371 | 0 | |
DIREXION DAILY SMALL CAP BULL 3X SHARES | FUND | 25459W847 | 3,513,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
DIREXION DAILY 7-10 YEAR TREASURY BEAR 1X SHARES | FUND | 25459Y108 | 28,250 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | FUND | 25459Y207 | 86,380 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES | FUND | 25459Y306 | 311,203 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
DIREXION ALL CAP INSIDER SENTIMENT SHARES | FUND | 25459Y769 | 83,000 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
WALT DISNEY CO/THE | EQUITY | 254687106 | 154,874,606 | 1,440,560 | SH | DFND | 1 | 0 | 1,440,560 | 0 | |
WALT DISNEY CO/THE | EQUITY | 254687106 | 34,759,703 | 323,316 | SH | SOLE | 0 | 323,316 | 0 | 0 | |
WALT DISNEY CO/THE | OPTION | 254687106 | 75,783,799 | 704,900 | SH | Call | DFND | 1 | 0 | 704,900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 224,480,880 | 2,088,000 | SH | Put | DFND | 1 | 0 | 2,088,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 23,781,212 | 221,200 | SH | Put | SOLE | 0 | 221,200 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | EQUITY | 254709108 | 5,072,105 | 65,940 | SH | DFND | 1 | 0 | 65,940 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY | 254709108 | 10,230 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 569,208 | 7,400 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 15,384 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
DISCOVERY COMMUNICATIONS INC | EQUITY | 25470F104 | 4,677,398 | 208,999 | SH | DFND | 1 | 0 | 208,999 | 0 | |
DISCOVERY COMMUNICATIONS INC | EQUITY | 25470F302 | 1,814,671 | 85,719 | SH | DFND | 1 | 0 | 85,719 | 0 | |
DISH NETWORK CORP | EQUITY | 25470M109 | 4,525,840 | 94,782 | SH | DFND | 1 | 0 | 94,782 | 0 | |
DISH NETWORK CORP | EQUITY | 25470M109 | 95,691 | 2,004 | SH | SOLE | 0 | 2,004 | 0 | 0 | |
DR REDDY'S LABORATORIES LTD | EQUITY | 256135203 | 4,570,752 | 121,692 | SH | DFND | 1 | 0 | 121,692 | 0 | |
DOLBY LABORATORIES INC | EQUITY | 25659T107 | 124 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
DOLLAR GENERAL CORP | EQUITY | 256677105 | 19,514,149 | 209,807 | SH | DFND | 1 | 0 | 209,807 | 0 | |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,525,364 | 16,400 | SH | Call | DFND | 1 | 0 | 16,400 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 4,622,597 | 49,700 | SH | Put | DFND | 1 | 0 | 49,700 | 0 |
DOLLAR TREE INC | EQUITY | 256746108 | 14,632,899 | 136,361 | SH | DFND | 1 | 0 | 136,361 | 0 | |
DOMINION RESOURCES INC/VA | EQUITY | 25746U109 | 29,525,619 | 364,244 | SH | DFND | 1 | 0 | 364,244 | 0 | |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 1,248,324 | 15,400 | SH | Call | DFND | 1 | 0 | 15,400 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 15,328,446 | 189,100 | SH | Put | DFND | 1 | 0 | 189,100 | 0 |
DOMINO'S PIZZA INC | EQUITY | 25754A201 | 2,881,829 | 15,251 | SH | DFND | 1 | 0 | 15,251 | 0 | |
DOMTAR CORP | EQUITY | 257559203 | 2,297 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
DOMTAR CORP | EQUITY | 257559203 | 820,546 | 16,570 | SH | DFND | 1 | 0 | 16,570 | 0 | |
DONALDSON CO INC | EQUITY | 257651109 | 1,302,364 | 26,606 | SH | DFND | 1 | 0 | 26,606 | 0 | |
DONEGAL GROUP INC | EQUITY | 257701201 | 42,887 | 2,479 | SH | DFND | 1 | 0 | 2,479 | 0 | |
DONEGAL GROUP INC | EQUITY | 257701201 | 69 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
RR DONNELLEY AND SONS CO | EQUITY | 257867200 | 366,904 | 39,452 | SH | DFND | 1 | 0 | 39,452 | 0 | |
DONNELLEY FINANCIAL SOLUTIONS INC | EQUITY | 25787G100 | 1,768,815 | 90,755 | SH | DFND | 1 | 0 | 90,755 | 0 | |
DONNELLEY FINANCIAL SOLUTIONS INC | EQUITY | 25787G100 | 234 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY | 258278100 | 727,505 | 11,899 | SH | DFND | 1 | 0 | 11,899 | 0 | |
DOUGLAS EMMETT INC | EQUITY | 25960P109 | 2,372,693 | 57,786 | SH | DFND | 1 | 0 | 57,786 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY | 25960R105 | 176,337 | 4,665 | SH | DFND | 1 | 0 | 4,665 | 0 | |
DOVA PHARMACEUTICALS INC | EQUITY | 25985T102 | 33,840 | 1,175 | SH | DFND | 1 | 0 | 1,175 | 0 | |
DOVER CORP | EQUITY | 260003108 | 3,453,555 | 34,197 | SH | DFND | 1 | 0 | 34,197 | 0 | |
DOWDUPONT INC | EQUITY | 26078J100 | 27,292,786 | 383,218 | SH | DFND | 1 | 0 | 383,218 | 0 | |
DOWDUPONT INC | OPTION | 26078J100 | 38,857,632 | 545,600 | SH | Put | DFND | 1 | 0 | 545,600 | 0 |
DR PEPPER SNAPPLE GROUP INC | EQUITY | 26138E109 | 17,187,579 | 177,082 | SH | DFND | 1 | 0 | 177,082 | 0 | |
DRIL-QUIP INC | EQUITY | 262037104 | 935,922 | 19,621 | SH | DFND | 1 | 0 | 19,621 | 0 | |
NEWCASTLE INVESTMENT CORP | EQUITY | 262077100 | 94,441 | 17,078 | SH | DFND | 1 | 0 | 17,078 | 0 | |
DUCOMMUN INC | EQUITY | 264147109 | 96,844 | 3,404 | SH | DFND | 1 | 0 | 3,404 | 0 | |
DUKE REALTY CORP | EQUITY | 264411505 | 3,000,936 | 110,288 | SH | DFND | 1 | 0 | 110,288 | 0 | |
DUKE REALTY CORP | EQUITY | 264411505 | 27 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DUKE ENERGY CORP | EQUITY | 26441C204 | 45,865,183 | 545,300 | SH | DFND | 1 | 0 | 545,300 | 0 | |
DUKE ENERGY CORP | EQUITY | 26441C204 | 168 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DUKE ENERGY CORP | OPTION | 26441C204 | 14,660,373 | 174,300 | SH | Call | DFND | 1 | 0 | 174,300 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 22,305,972 | 265,200 | SH | Put | DFND | 1 | 0 | 265,200 | 0 |
DULUTH HOLDINGS INC | EQUITY | 26443V101 | 37,485 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
DUN AND BRADSTREET CORP/THE | EQUITY | 26483E100 | 997,959 | 8,428 | SH | DFND | 1 | 0 | 8,428 | 0 | |
DUNKIN' BRANDS GROUP INC | EQUITY | 265504100 | 1,334,980 | 20,707 | SH | DFND | 1 | 0 | 20,707 | 0 | |
DUNKIN' BRANDS GROUP INC | OPTION | 265504100 | 1,173,354 | 18,200 | SH | Call | DFND | 1 | 0 | 18,200 | 0 |
DURECT CORP | EQUITY | 266605104 | 30,500 | 33,087 | SH | DFND | 1 | 0 | 33,087 | 0 | |
DYCOM INDUSTRIES INC | BOND | 267475101 | 84,744 | 650 | PRN | DFND | 1 | 0 | 650 | 0 | |
DYCOM INDUSTRIES INC | EQUITY | 267475101 | 1,520,685 | 13,647 | SH | DFND | 1 | 0 | 13,647 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY | 268158201 | 237,864 | 12,720 | SH | DFND | 1 | 0 | 12,720 | 0 | |
DYNEX CAPITAL INC | EQUITY | 26817Q506 | 136,842 | 19,521 | SH | DFND | 1 | 0 | 19,521 | 0 | |
DYNEX CAPITAL INC | EQUITY | 26817Q506 | 112 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
DYNEGY INC | EQUITY | 26817R108 | 510,972 | 43,120 | SH | DFND | 1 | 0 | 43,120 | 0 | |
ELF BEAUTY INC | EQUITY | 26856L103 | 110,189 | 4,939 | SH | DFND | 1 | 0 | 4,939 | 0 | |
EL POLLO LOCO HOLDINGS INC | EQUITY | 268603107 | 100,584 | 10,160 | SH | DFND | 1 | 0 | 10,160 | 0 | |
EMC INSURANCE GROUP INC | EQUITY | 268664109 | 75,426 | 2,629 | SH | DFND | 1 | 0 | 2,629 | 0 | |
EMC INSURANCE GROUP INC | EQUITY | 268664109 | 115 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ENI SPA | EQUITY | 26874R108 | 299 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
EOG RESOURCES INC | EQUITY | 26875P101 | 35,021,219 | 324,541 | SH | DFND | 1 | 0 | 324,541 | 0 | |
EOG RESOURCES INC | OPTION | 26875P101 | 14,783,670 | 137,000 | SH | Call | DFND | 1 | 0 | 137,000 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 26,718,516 | 247,600 | SH | Put | DFND | 1 | 0 | 247,600 | 0 |
EP ENERGY CORP | EQUITY | 268785102 | 30,484 | 12,917 | SH | DFND | 1 | 0 | 12,917 | 0 | |
EQT CORP | EQUITY | 26884L109 | 5,784,495 | 101,625 | SH | DFND | 1 | 0 | 101,625 | 0 | |
EQT CORP | EQUITY | 26884L109 | 342 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
EPR PROPERTIES | EQUITY | 26884U109 | 997,610 | 15,240 | SH | DFND | 1 | 0 | 15,240 | 0 | |
EQT MIDSTREAM PARTNERS LP | EQUITY | 26885B100 | 215,426 | 2,947 | SH | DFND | 1 | 0 | 2,947 | 0 | |
ERA GROUP INC | EQUITY | 26885G109 | 117,970 | 10,974 | SH | DFND | 1 | 0 | 10,974 | 0 | |
EAGLE BANCORP INC | EQUITY | 268948106 | 755,132 | 13,042 | SH | DFND | 1 | 0 | 13,042 | 0 | |
EAGLE BANCORP INC | EQUITY | 268948106 | 695 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ETRADE FINANCIAL CORP | EQUITY | 269246401 | 11,887,630 | 239,815 | SH | DFND | 1 | 0 | 239,815 | 0 | |
ETRADE FINANCIAL CORP | EQUITY | 269246401 | 9,170 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
ETRADE FINANCIAL CORP | OPTION | 269246401 | 7,658,565 | 154,500 | SH | Call | DFND | 1 | 0 | 154,500 | 0 |
ETRADE FINANCIAL CORP | OPTION | 269246401 | 9,557,096 | 192,800 | SH | Put | DFND | 1 | 0 | 192,800 | 0 |
PUREFUNDS VIDEO GAME TECH ETF | FUND | 26924G706 | 239,600 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
EAGLE MATERIALS INC | EQUITY | 26969P108 | 1,134,586 | 10,014 | SH | DFND | 1 | 0 | 10,014 | 0 | |
EAGLE MATERIALS INC | EQUITY | 26969P108 | 11,783 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC/DE | EQUITY | 269796108 | 617,535 | 11,560 | SH | DFND | 1 | 0 | 11,560 | 0 | |
EARTHSTONE ENERGY INC | EQUITY | 27032D304 | 75,101 | 7,065 | SH | DFND | 1 | 0 | 7,065 | 0 | |
EAST WEST BANCORP INC | EQUITY | 27579R104 | 7,198,440 | 118,337 | SH | DFND | 1 | 0 | 118,337 | 0 | |
EAST WEST BANCORP INC | EQUITY | 27579R104 | 3,042 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTIES INC | EQUITY | 27616P103 | 644,425 | 30,198 | SH | DFND | 1 | 0 | 30,198 | 0 | |
EASTERN CO/THE | EQUITY | 276317104 | 42,258 | 1,616 | SH | DFND | 1 | 0 | 1,616 | 0 | |
EASTGROUP PROPERTIES INC | EQUITY | 277276101 | 1,425,216 | 16,126 | SH | DFND | 1 | 0 | 16,126 | 0 | |
EASTGROUP PROPERTIES INC | EQUITY | 277276101 | 88 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EASTMAN CHEMICAL CO | EQUITY | 277432100 | 17,924,265 | 193,483 | SH | DFND | 1 | 0 | 193,483 | 0 | |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 1,658,256 | 17,900 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 14,553,744 | 157,100 | SH | Put | DFND | 1 | 0 | 157,100 | 0 |
EASTMAN KODAK CO | EQUITY | 277461406 | 11,216 | 3,618 | SH | DFND | 1 | 0 | 3,618 | 0 | |
EATON VANCE CORP | EQUITY | 278265103 | 2,249,510 | 39,892 | SH | DFND | 1 | 0 | 39,892 | 0 | |
EATON VANCE CORP | EQUITY | 278265103 | 2,256 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
EBAY INC | EQUITY | 278642103 | 19,266,949 | 510,518 | SH | DFND | 1 | 0 | 510,518 | 0 | |
EBAY INC | OPTION | 278642103 | 6,283,710 | 166,500 | SH | Call | DFND | 1 | 0 | 166,500 | 0 |
EBAY INC | OPTION | 278642103 | 13,375,056 | 354,400 | SH | Put | DFND | 1 | 0 | 354,400 | 0 |
EBIX INC | EQUITY | 278715206 | 752,954 | 9,501 | SH | DFND | 1 | 0 | 9,501 | 0 | |
ECHO GLOBAL LOGISTICS INC | EQUITY | 27875T101 | 365,316 | 13,047 | SH | DFND | 1 | 0 | 13,047 | 0 | |
ECHOSTAR CORP | EQUITY | 278768106 | 60 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ECOLAB INC | EQUITY | 278865100 | 17,632,594 | 131,410 | SH | DFND | 1 | 0 | 131,410 | 0 | |
ECOLAB INC | OPTION | 278865100 | 1,341,800 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ECLIPSE RESOURCES CORP | EQUITY | 27890G100 | 61,538 | 25,641 | SH | DFND | 1 | 0 | 25,641 | 0 | |
ECOPETROL SA | EQUITY | 279158109 | 196,291 | 13,417 | SH | DFND | 1 | 0 | 13,417 | 0 | |
EDGE THERAPEUTICS INC | EQUITY | 279870109 | 37,471 | 3,999 | SH | DFND | 1 | 0 | 3,999 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | 681,381 | 11,473 | SH | DFND | 1 | 0 | 11,473 | 0 | |
EDISON INTERNATIONAL | EQUITY | 281020107 | 19,007,351 | 300,559 | SH | DFND | 1 | 0 | 300,559 | 0 | |
EDISON INTERNATIONAL | EQUITY | 281020107 | 1,455 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
EDITAS MEDICINE INC | EQUITY | 28106W103 | 223,776 | 7,282 | SH | DFND | 1 | 0 | 7,282 | 0 | |
EDUCATION REALTY TRUST INC | EQUITY | 28140H203 | 1,806,726 | 51,739 | SH | DFND | 1 | 0 | 51,739 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 6,051,963 | 53,695 | SH | DFND | 1 | 0 | 53,695 | 0 | |
EGALET CORP | EQUITY | 28226B104 | 38 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
EHEALTH INC | EQUITY | 28238P109 | 120,374 | 6,930 | SH | DFND | 1 | 0 | 6,930 | 0 | |
EIGER BIOPHARMACEUTICALS INC | EQUITY | 28249U105 | 879 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
8X8 INC | EQUITY | 282914100 | 523,166 | 37,104 | SH | DFND | 1 | 0 | 37,104 | 0 | |
EL PASO ELECTRIC CO | EQUITY | 283677854 | 2,805,525 | 50,687 | SH | DFND | 1 | 0 | 50,687 | 0 | |
ELDORADO RESORTS INC | EQUITY | 28470R102 | 320,395 | 9,665 | SH | DFND | 1 | 0 | 9,665 | 0 | |
ELDORADO GOLD CORP | EQUITY | 284902103 | 33 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
ELDORADO GOLD CORP | EQUITY | 284902103 | 279,389 | 195,377 | SH | DFND | 1 | 0 | 195,377 | 0 | |
ELECTRO SCIENTIFIC INDUSTRIES INC | EQUITY | 285229100 | 360,774 | 16,835 | SH | DFND | 1 | 0 | 16,835 | 0 | |
ELECTRONIC ARTS INC | EQUITY | 285512109 | 10,871,399 | 103,478 | SH | DFND | 1 | 0 | 103,478 | 0 | |
ELECTRONIC ARTS INC | OPTION | 285512109 | 4,065,822 | 38,700 | SH | Call | DFND | 1 | 0 | 38,700 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 3,887,220 | 37,000 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
ELECTRONICS FOR IMAGING INC | EQUITY | 286082102 | 624,264 | 21,140 | SH | DFND | 1 | 0 | 21,140 | 0 | |
ELECTRONICS FOR IMAGING INC | OPTION | 286082102 | 1,122,140 | 38,000 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
ELEVATE CREDIT INC | EQUITY | 28621V101 | 38,953 | 5,173 | SH | DFND | 1 | 0 | 5,173 | 0 | |
ELLIE MAE INC | EQUITY | 28849P100 | 631,700 | 7,066 | SH | DFND | 1 | 0 | 7,066 | 0 | |
ELLINGTON RESIDENTIAL MORTGAGE REIT | EQUITY | 288578107 | 32,640 | 2,711 | SH | DFND | 1 | 0 | 2,711 | 0 | |
PERRY ELLIS INTERNATIONAL INC | EQUITY | 288853104 | 186,874 | 7,463 | SH | DFND | 1 | 0 | 7,463 | 0 | |
EMBRAER SA | EQUITY | 29082A107 | 552,639 | 23,094 | SH | DFND | 1 | 0 | 23,094 | 0 | |
EMCORE CORP | EQUITY | 290846203 | 42,705 | 6,621 | SH | DFND | 1 | 0 | 6,621 | 0 | |
EMCOR GROUP INC | EQUITY | 29084Q100 | 2,144,875 | 26,237 | SH | DFND | 1 | 0 | 26,237 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY | 29089Q105 | 1,597,824 | 34,384 | SH | DFND | 1 | 0 | 34,384 | 0 | |
EMERSON ELECTRIC CO | EQUITY | 291011104 | 14,144,004 | 202,956 | SH | DFND | 1 | 0 | 202,956 | 0 | |
EMERSON ELECTRIC CO | EQUITY | 291011104 | 558 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
EMERSON ELECTRIC CO | OPTION | 291011104 | 7,826,187 | 112,300 | SH | Call | DFND | 1 | 0 | 112,300 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 9,303,615 | 133,500 | SH | Put | DFND | 1 | 0 | 133,500 | 0 |
EMERALD EXPOSITIONS EVENTS INC | EQUITY | 29103B100 | 101,192 | 4,975 | SH | DFND | 1 | 0 | 4,975 | 0 | |
EMPIRE RESORTS INC | EQUITY | 292052305 | 21,114 | 782 | SH | DFND | 1 | 0 | 782 | 0 | |
EMPIRE STATE REALTY TRUST INC | BOND | 292104106 | 2,698,843 | 24,410 | PRN | DFND | 1 | 0 | 24,410 | 0 | |
EMPIRE STATE REALTY TRUST INC | EQUITY | 292104106 | 74,750 | 3,641 | SH | DFND | 1 | 0 | 3,641 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY | 292218104 | 1,807,036 | 40,699 | SH | DFND | 1 | 0 | 40,699 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY | 292218104 | 533 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | EQUITY | 292480100 | 741,758 | 52,163 | SH | DFND | 1 | 0 | 52,163 | 0 | |
ENCANA CORP | EQUITY | 292505104 | 1,707,701 | 127,838 | SH | DFND | 1 | 0 | 127,838 | 0 | |
ENCANA CORP | EQUITY | 292505104 | 866,503 | 65,004 | SH | DFND | 1 | 0 | 65,004 | 0 | |
ENBRIDGE INC | EQUITY | 29250N105 | 31,121,002 | 791,213 | SH | DFND | 1 | 0 | 791,213 | 0 | |
ENBRIDGE INC | EQUITY | 29250N105 | 1,016,117 | 25,981 | SH | DFND | 1 | 0 | 25,981 | 0 | |
ENBRIDGE INC | EQUITY | 29250N105 | 39 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | EQUITY | 29250R106 | 10,736,723 | 777,460 | SH | DFND | 1 | 0 | 777,460 | 0 | |
ENBRIDGE ENERGY MANAGEMENT LLC | EQUITY | 29250X103 | 1,218 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
ENANTA PHARMACEUTICALS INC | EQUITY | 29251M106 | 1,198,715 | 20,428 | SH | DFND | 1 | 0 | 20,428 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY | 292554102 | 558,541 | 13,267 | SH | DFND | 1 | 0 | 13,267 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY | 292554102 | 379 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ENCORE WIRE CORP | EQUITY | 292562105 | 511,214 | 10,508 | SH | DFND | 1 | 0 | 10,508 | 0 | |
ENERGEN CORP | EQUITY | 29265N108 | 1,147,255 | 19,928 | SH | DFND | 1 | 0 | 19,928 | 0 | |
ENDOLOGIX INC | EQUITY | 29266S106 | 92,630 | 17,314 | SH | DFND | 1 | 0 | 17,314 | 0 | |
ENERGY RECOVERY INC | EQUITY | 29270J100 | 66,640 | 7,616 | SH | DFND | 1 | 0 | 7,616 | 0 | |
ENERGY RECOVERY INC | OPTION | 29270J100 | 567,000 | 64,800 | SH | Call | DFND | 1 | 0 | 64,800 | 0 |
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | EQUITY | 29272B105 | 104,370 | 12,425 | SH | DFND | 1 | 0 | 12,425 | 0 | |
ENERGOUS CORP | EQUITY | 29272C103 | 77,625 | 3,991 | SH | DFND | 1 | 0 | 3,991 | 0 | |
ENERGOUS CORP | OPTION | 29272C103 | 1,810,795 | 93,100 | SH | Call | DFND | 1 | 0 | 93,100 | 0 |
ENERGOUS CORP | OPTION | 29272C103 | 762,440 | 39,200 | SH | Put | DFND | 1 | 0 | 39,200 | 0 |
ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | 2,996,639 | 62,456 | SH | DFND | 1 | 0 | 62,456 | 0 | |
ENERGY TRANSFER EQUITY LP | EQUITY | 29273V100 | 552 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
ENEL AMERICAS SA | EQUITY | 29274F104 | 89,025 | 7,970 | SH | DFND | 1 | 0 | 7,970 | 0 | |
ENERSYS | EQUITY | 29275Y102 | 6,239,335 | 89,607 | SH | DFND | 1 | 0 | 89,607 | 0 | |
ENERPLUS CORP | EQUITY | 292766102 | 234,519 | 23,955 | SH | DFND | 1 | 0 | 23,955 | 0 | |
ENERGY XXI GULF COAST INC | EQUITY | 29276K101 | 44,106 | 7,684 | SH | DFND | 1 | 0 | 7,684 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | EQUITY | 29278N103 | 4,791,414 | 267,378 | SH | DFND | 1 | 0 | 267,378 | 0 | |
ENGILITY HOLDINGS INC | EQUITY | 29286C107 | 443,905 | 15,647 | SH | DFND | 1 | 0 | 15,647 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | EQUITY | 29336U107 | 655,607 | 42,655 | SH | DFND | 1 | 0 | 42,655 | 0 | |
ENNIS INC | EQUITY | 293389102 | 176,541 | 8,508 | SH | DFND | 1 | 0 | 8,508 | 0 | |
ENPRO INDUSTRIES INC | EQUITY | 29355X107 | 821,111 | 8,781 | SH | DFND | 1 | 0 | 8,781 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY | 29357K103 | 259,966 | 17,103 | SH | DFND | 1 | 0 | 17,103 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY | 29357K103 | 152 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ENSIGN GROUP INC/THE | EQUITY | 29358P101 | 470,196 | 21,180 | SH | DFND | 1 | 0 | 21,180 | 0 | |
ENTEGRIS INC | EQUITY | 29362U104 | 897,422 | 29,472 | SH | DFND | 1 | 0 | 29,472 | 0 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY | 293639100 | 279,677 | 25,896 | SH | DFND | 1 | 0 | 25,896 | 0 | |
ENTEGRA FINANCIAL CORP | EQUITY | 29363J108 | 57,330 | 1,960 | SH | DFND | 1 | 0 | 1,960 | 0 | |
ENTELLUS MEDICAL INC | EQUITY | 29363K105 | 63,975 | 2,623 | SH | DFND | 1 | 0 | 2,623 | 0 | |
ENTERGY CORP | EQUITY | 29364G103 | 22,440,525 | 275,716 | SH | DFND | 1 | 0 | 275,716 | 0 | |
ENTERPRISE BANCORP INC/MA | EQUITY | 293668109 | 94,965 | 2,789 | SH | DFND | 1 | 0 | 2,789 | 0 | |
ENTERPRISE FINANCIAL SERVICES CORP | EQUITY | 293712105 | 523,740 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
ENTERPRISE FINANCIAL SERVICES CORP | EQUITY | 293712105 | 361 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | EQUITY | 293792107 | 3,300,654 | 124,506 | SH | DFND | 1 | 0 | 124,506 | 0 | |
ENTRAVISION COMMUNICATIONS CORP | EQUITY | 29382R107 | 1,231,609 | 172,253 | SH | DFND | 1 | 0 | 172,253 | 0 | |
ENVESTNET INC | EQUITY | 29404K106 | 445,858 | 8,944 | SH | DFND | 1 | 0 | 8,944 | 0 | |
ENZO BIOCHEM INC | EQUITY | 294100102 | 70,824 | 8,690 | SH | DFND | 1 | 0 | 8,690 | 0 | |
EPAM SYSTEMS INC | EQUITY | 29414B104 | 1,116,627 | 10,394 | SH | DFND | 1 | 0 | 10,394 | 0 | |
NEW AMETHYST CORP | EQUITY | 29414D100 | 3,621,784 | 104,797 | SH | DFND | 1 | 0 | 104,797 | 0 | |
ENVIROSTAR INC | EQUITY | 29414M100 | 34,240 | 856 | SH | DFND | 1 | 0 | 856 | 0 | |
EPLUS INC | EQUITY | 294268107 | 430,069 | 5,719 | SH | DFND | 1 | 0 | 5,719 | 0 | |
EPIZYME INC | EQUITY | 29428V104 | 126,404 | 10,072 | SH | DFND | 1 | 0 | 10,072 | 0 | |
EQUIFAX INC | EQUITY | 294429105 | 1,630,480 | 13,827 | SH | DFND | 1 | 0 | 13,827 | 0 | |
EQUINIX INC | EQUITY | 29444U700 | 15,796,983 | 34,855 | SH | DFND | 1 | 0 | 34,855 | 0 | |
EQUINIX INC | EQUITY | 29444U700 | 453 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EQUINIX INC | OPTION | 29444U700 | 5,393,318 | 11,900 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
EQUITY BANCSHARES INC | EQUITY | 29460X109 | 89,800 | 2,536 | SH | DFND | 1 | 0 | 2,536 | 0 | |
EQUITY COMMONWEALTH | EQUITY | 294628102 | 591,772 | 19,396 | SH | DFND | 1 | 0 | 19,396 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | EQUITY | 29472R108 | 4,990,995 | 56,066 | SH | DFND | 1 | 0 | 56,066 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | EQUITY | 29472R108 | 445 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
EQUITY RESIDENTIAL | EQUITY | 29476L107 | 12,861,580 | 201,687 | SH | DFND | 1 | 0 | 201,687 | 0 | |
TELEFONAKTIEBOLAGET LM ERICSSON | EQUITY | 294821608 | 17,568 | 2,630 | SH | DFND | 1 | 0 | 2,630 | 0 | |
ERIE INDEMNITY CO | EQUITY | 29530P102 | 84,191 | 691 | SH | DFND | 1 | 0 | 691 | 0 | |
ERIE INDEMNITY CO | EQUITY | 29530P102 | 1,097 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ERIN ENERGY CORP | EQUITY | 295625107 | 99 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
ESCALADE INC | EQUITY | 296056104 | 37,613 | 3,058 | SH | DFND | 1 | 0 | 3,058 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY | 296315104 | 798,554 | 13,254 | SH | DFND | 1 | 0 | 13,254 | 0 | |
ESPERION THERAPEUTICS INC | EQUITY | 29664W105 | 236,958 | 3,599 | SH | DFND | 1 | 0 | 3,599 | 0 | |
ESSA BANCORP INC | EQUITY | 29667D104 | 39,081 | 2,494 | SH | DFND | 1 | 0 | 2,494 | 0 | |
ESSENDANT INC | EQUITY | 296689102 | 201,826 | 21,772 | SH | DFND | 1 | 0 | 21,772 | 0 | |
ESSEX PROPERTY TRUST INC | EQUITY | 297178105 | 10,525,904 | 43,609 | SH | DFND | 1 | 0 | 43,609 | 0 | |
ESSEX PROPERTY TRUST INC | EQUITY | 297178105 | 241 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | EQUITY | 297425100 | 1,239,497 | 16,593 | SH | DFND | 1 | 0 | 16,593 | 0 | |
ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 | 589,618 | 20,616 | SH | DFND | 1 | 0 | 20,616 | 0 | |
ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 | 5,234 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
ETSY INC | EQUITY | 29786A106 | 511,516 | 25,013 | SH | DFND | 1 | 0 | 25,013 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736109 | 892,163 | 7,250 | PRN | DFND | 1 | 0 | 7,250 | 0 | |
EURONET WORLDWIDE INC | EQUITY | 298736109 | 45,337 | 538 | SH | DFND | 1 | 0 | 538 | 0 | |
EVANS BANCORP INC | EQUITY | 29911Q208 | 57,026 | 1,361 | SH | DFND | 1 | 0 | 1,361 | 0 | |
EVERCORE PARTNERS INC | EQUITY | 29977A105 | 1,855,710 | 20,619 | SH | DFND | 1 | 0 | 20,619 | 0 | |
EVERCORE PARTNERS INC | EQUITY | 29977A105 | 1,260 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
EVERBRIDGE INC | EQUITY | 29978A104 | 109,013 | 3,668 | SH | DFND | 1 | 0 | 3,668 | 0 | |
EVERI HOLDINGS INC | EQUITY | 30034T103 | 114,653 | 15,206 | SH | DFND | 1 | 0 | 15,206 | 0 | |
EVERTEC INC | EQUITY | 30040P103 | 167,895 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
EVERSOURCE ENERGY | EQUITY | 30040W108 | 17,063,654 | 270,080 | SH | DFND | 1 | 0 | 270,080 | 0 | |
EVERSOURCE ENERGY | EQUITY | 30040W108 | 63 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | EQUITY | 30049A107 | 33,839 | 4,940 | SH | DFND | 1 | 0 | 4,940 | 0 | |
EVOLENT HEALTH INC | EQUITY | 30050B101 | 185,742 | 15,101 | SH | DFND | 1 | 0 | 15,101 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY | 30057T105 | 154,020 | 6,496 | SH | DFND | 1 | 0 | 6,496 | 0 | |
EXACT SCIENCES CORP | EQUITY | 30063P105 | 1,292,694 | 24,604 | SH | DFND | 1 | 0 | 24,604 | 0 | |
EXACTECH INC | EQUITY | 30064E109 | 170,504 | 3,448 | SH | DFND | 1 | 0 | 3,448 | 0 | |
EXELON CORP | EQUITY | 30161N101 | 10,146,459 | 257,459 | SH | DFND | 1 | 0 | 257,459 | 0 | |
EXELON CORP | OPTION | 30161N101 | 433,510 | 11,000 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
EXELIXIS INC | EQUITY | 30161Q104 | 82,688 | 2,720 | SH | DFND | 1 | 0 | 2,720 | 0 | |
EXLSERVICE HOLDINGS INC | EQUITY | 302081104 | 2,757,150 | 45,686 | SH | DFND | 1 | 0 | 45,686 | 0 | |
EXONE CO/THE | EQUITY | 302104104 | 19,925 | 2,372 | SH | DFND | 1 | 0 | 2,372 | 0 | |
EXPEDIA INC | EQUITY | 30212P303 | 28,895,950 | 241,262 | SH | DFND | 1 | 0 | 241,262 | 0 | |
EXPEDIA INC | EQUITY | 30212P303 | 5,869 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
EXPEDIA INC | OPTION | 30212P303 | 7,916,797 | 66,100 | SH | Call | DFND | 1 | 0 | 66,100 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 20,516,601 | 171,300 | SH | Put | DFND | 1 | 0 | 171,300 | 0 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EQUITY | 302130109 | 8,774,940 | 135,646 | SH | DFND | 1 | 0 | 135,646 | 0 | |
EXPONENT INC | EQUITY | 30214U102 | 2,368,839 | 33,317 | SH | DFND | 1 | 0 | 33,317 | 0 | |
EXPRESS INC | EQUITY | 30219E103 | 542,010 | 53,400 | SH | DFND | 1 | 0 | 53,400 | 0 | |
EXPRESS SCRIPTS HOLDING CO | EQUITY | 30219G108 | 28,133,010 | 376,916 | SH | DFND | 1 | 0 | 376,916 | 0 | |
EXPRESS SCRIPTS HOLDING CO | EQUITY | 30219G108 | 1,791 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | OPTION | 30219G108 | 9,180,720 | 123,000 | SH | Call | DFND | 1 | 0 | 123,000 | 0 |
EXPRESS SCRIPTS HOLDING CO | OPTION | 30219G108 | 17,637,432 | 236,300 | SH | Put | DFND | 1 | 0 | 236,300 | 0 |
EXTENDED STAY AMERICA INC | EQUITY | 30224P200 | 2,027,129 | 106,691 | SH | DFND | 1 | 0 | 106,691 | 0 | |
EXTRA SPACE STORAGE INC | EQUITY | 30225T102 | 5,092,826 | 58,237 | SH | DFND | 1 | 0 | 58,237 | 0 | |
EXTRA SPACE STORAGE INC | EQUITY | 30225T102 | 612 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
EXTREME NETWORKS INC | EQUITY | 30226D106 | 289,976 | 23,161 | SH | DFND | 1 | 0 | 23,161 | 0 | |
EXTERRAN CORP | EQUITY | 30227H106 | 544,478 | 17,318 | SH | DFND | 1 | 0 | 17,318 | 0 | |
EZCORP INC | EQUITY | 302301106 | 361,791 | 29,655 | SH | DFND | 1 | 0 | 29,655 | 0 | |
EZCORP INC | EQUITY | 302301106 | 220 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
EXXON MOBIL CORP | EQUITY | 30231G102 | 178,844,317 | 2,138,263 | SH | DFND | 1 | 0 | 2,138,263 | 0 | |
EXXON MOBIL CORP | OPTION | 30231G102 | 80,871,516 | 966,900 | SH | Call | DFND | 1 | 0 | 966,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 53,019,396 | 633,900 | SH | Call | SOLE | 0 | 633,900 | 0 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 172,172,940 | 2,058,500 | SH | Put | DFND | 1 | 0 | 2,058,500 | 0 |
FBL FINANCIAL GROUP INC | EQUITY | 30239F106 | 232,770 | 3,342 | SH | DFND | 1 | 0 | 3,342 | 0 | |
FBL FINANCIAL GROUP INC | EQUITY | 30239F106 | 279 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY | 302445101 | 5,972,348 | 128,107 | SH | DFND | 1 | 0 | 128,107 | 0 | |
FMC CORP | EQUITY | 302491303 | 15,191,699 | 160,487 | SH | DFND | 1 | 0 | 160,487 | 0 | |
FMC CORP | EQUITY | 302491303 | 4,070 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
FMC CORP | OPTION | 302491303 | 946,600 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
FNB BANCORP/CA | EQUITY | 302515101 | 47,473 | 1,301 | SH | DFND | 1 | 0 | 1,301 | 0 | |
FNB CORP/PA | EQUITY | 302520101 | 2,574,859 | 186,314 | SH | DFND | 1 | 0 | 186,314 | 0 | |
FNB CORP/PA | EQUITY | 302520101 | 1,548 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
FCB FINANCIAL HOLDINGS INC | EQUITY | 30255G103 | 1,206,297 | 23,746 | SH | DFND | 1 | 0 | 23,746 | 0 | |
FCB FINANCIAL HOLDINGS INC | EQUITY | 30255G103 | 762 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
FB FINANCIAL CORP | EQUITY | 30257X104 | 273,859 | 6,522 | SH | DFND | 1 | 0 | 6,522 | 0 | |
FB FINANCIAL CORP | EQUITY | 30257X104 | 126 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
FS INVESTMENT CORP | EQUITY | 302635107 | 4,197 | 571 | SH | DFND | 1 | 0 | 571 | 0 | |
FTD COS INC | EQUITY | 30281V108 | 68,348 | 9,506 | SH | DFND | 1 | 0 | 9,506 | 0 | |
FRP HOLDINGS INC | EQUITY | 30292L107 | 82,305 | 1,860 | SH | DFND | 1 | 0 | 1,860 | 0 | |
FTI CONSULTING INC | EQUITY | 302941109 | 878,833 | 20,457 | SH | DFND | 1 | 0 | 20,457 | 0 | |
FACEBOOK INC | EQUITY | 30303M102 | 149,964,884 | 849,852 | SH | DFND | 1 | 0 | 849,852 | 0 | |
FACEBOOK INC | EQUITY | 30303M102 | 3,887,943 | 22,033 | SH | SOLE | 0 | 22,033 | 0 | 0 | |
FACEBOOK INC | OPTION | 30303M102 | 178,171,662 | 1,009,700 | SH | Call | DFND | 1 | 0 | 1,009,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 302,875,944 | 1,716,400 | SH | Put | DFND | 1 | 0 | 1,716,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,846,828 | 21,800 | SH | Put | SOLE | 0 | 21,800 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | EQUITY | 303075105 | 4,409,578 | 22,876 | SH | DFND | 1 | 0 | 22,876 | 0 | |
FACTSET RESEARCH SYSTEMS INC | EQUITY | 303075105 | 2,699 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
FAIR ISAAC CORP | EQUITY | 303250104 | 2,045,680 | 13,353 | SH | DFND | 1 | 0 | 13,353 | 0 | |
FAIRMOUNT SANTROL HOLDINGS INC | EQUITY | 30555Q108 | 167,172 | 31,964 | SH | DFND | 1 | 0 | 31,964 | 0 | |
SOUFUN HOLDINGS LTD | EQUITY | 30711Y102 | 33,469 | 5,998 | SH | DFND | 1 | 0 | 5,998 | 0 | |
FARMER BROTHERS CO | EQUITY | 307675108 | 84,329 | 2,623 | SH | DFND | 1 | 0 | 2,623 | 0 | |
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | EQUITY | 30779N105 | 105,754 | 2,592 | SH | DFND | 1 | 0 | 2,592 | 0 | |
FARMERS CAPITAL BANK CORP | EQUITY | 309562106 | 83,160 | 2,160 | SH | DFND | 1 | 0 | 2,160 | 0 | |
FARMERS NATIONAL BANC CORP | EQUITY | 309627107 | 111,362 | 7,550 | SH | DFND | 1 | 0 | 7,550 | 0 | |
FARMLAND PARTNERS INC | EQUITY | 31154R109 | 80,403 | 9,263 | SH | DFND | 1 | 0 | 9,263 | 0 | |
FARO TECHNOLOGIES INC | EQUITY | 311642102 | 374,590 | 7,970 | SH | DFND | 1 | 0 | 7,970 | 0 | |
FATE THERAPEUTICS INC | EQUITY | 31189P102 | 57,575 | 9,423 | SH | DFND | 1 | 0 | 9,423 | 0 | |
FASTENAL CO | EQUITY | 311900104 | 8,642,770 | 158,032 | SH | DFND | 1 | 0 | 158,032 | 0 | |
FASTENAL CO | EQUITY | 311900104 | 328 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
FASTENAL CO | OPTION | 311900104 | 82,035 | 1,500 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
FEDERAL AGRICULTURAL MORTGAGE CORP | EQUITY | 313148306 | 1,168,358 | 14,933 | SH | DFND | 1 | 0 | 14,933 | 0 | |
FEDERAL AGRICULTURAL MORTGAGE CORP | EQUITY | 313148306 | 626 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | EQUITY | 313747206 | 2,958,343 | 22,275 | SH | DFND | 1 | 0 | 22,275 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | EQUITY | 313747206 | 133 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FEDERAL SIGNAL CORP | EQUITY | 313855108 | 561,455 | 27,947 | SH | DFND | 1 | 0 | 27,947 | 0 | |
FEDERATED INVESTORS INC | EQUITY | 314211103 | 1,255,043 | 34,785 | SH | DFND | 1 | 0 | 34,785 | 0 | |
FEDERATED INVESTORS INC | EQUITY | 314211103 | 1,155 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
FEDERATED NATIONAL HOLDING CO | EQUITY | 31422T101 | 55,808 | 3,368 | SH | DFND | 1 | 0 | 3,368 | 0 | |
FEDEX CORP | EQUITY | 31428X106 | 44,742,272 | 179,299 | SH | DFND | 1 | 0 | 179,299 | 0 | |
FEDEX CORP | EQUITY | 31428X106 | 6,413,178 | 25,700 | SH | SOLE | 0 | 25,700 | 0 | 0 | |
FEDEX CORP | OPTION | 31428X106 | 5,639,604 | 22,600 | SH | Call | DFND | 1 | 0 | 22,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 85,168,002 | 341,300 | SH | Put | DFND | 1 | 0 | 341,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 9,058,302 | 36,300 | SH | Put | SOLE | 0 | 36,300 | 0 | 0 |
FERRO CORP | EQUITY | 315405100 | 408,107 | 17,300 | SH | DFND | 1 | 0 | 17,300 | 0 | |
F5 NETWORKS INC | EQUITY | 315616102 | 6,324,148 | 48,195 | SH | DFND | 1 | 0 | 48,195 | 0 | |
F5 NETWORKS INC | EQUITY | 315616102 | 2,493 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
F5 NETWORKS INC | OPTION | 315616102 | 11,140,578 | 84,900 | SH | Call | DFND | 1 | 0 | 84,900 | 0 |
F5 NETWORKS INC | OPTION | 315616102 | 7,663,248 | 58,400 | SH | Put | DFND | 1 | 0 | 58,400 | 0 |
FIBROCELL SCIENCE INC | EQUITY | 315721308 | 1 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
FIBROGEN INC | EQUITY | 31572Q808 | 3,271,216 | 69,013 | SH | DFND | 1 | 0 | 69,013 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | EQUITY | 31620M106 | 12,802,638 | 136,068 | SH | DFND | 1 | 0 | 136,068 | 0 | |
FNF GROUP | EQUITY | 31620R303 | 4,062,870 | 103,539 | SH | DFND | 1 | 0 | 103,539 | 0 | |
FNF GROUP | EQUITY | 31620R303 | 3,532 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
FIDELITY SOUTHERN CORP | EQUITY | 316394105 | 332,188 | 15,238 | SH | DFND | 1 | 0 | 15,238 | 0 | |
FIDELITY SOUTHERN CORP | EQUITY | 316394105 | 174 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | EQUITY | 31660B101 | 249,679 | 13,141 | SH | DFND | 1 | 0 | 13,141 | 0 | |
FIFTH THIRD BANCORP | EQUITY | 316773100 | 8,264,889 | 272,409 | SH | DFND | 1 | 0 | 272,409 | 0 | |
FIFTH THIRD BANCORP | EQUITY | 316773100 | 7,737 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
58.COM INC | EQUITY | 31680Q104 | 1,650,905 | 23,067 | SH | DFND | 1 | 0 | 23,067 | 0 | |
FINANCIAL ENGINES INC | EQUITY | 317485100 | 759,621 | 25,070 | SH | DFND | 1 | 0 | 25,070 | 0 | |
FINANCIAL ENGINES INC | EQUITY | 317485100 | 667 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | EQUITY | 317585404 | 140,199 | 4,508 | SH | DFND | 1 | 0 | 4,508 | 0 | |
FINANCIAL INSTITUTIONS INC | EQUITY | 317585404 | 156 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FINISAR CORP | BOND | 31787A507 | 9,079 | 90 | PRN | DFND | 1 | 0 | 90 | 0 | |
FINISAR CORP | EQUITY | 31787A507 | 2,904,291 | 142,717 | SH | DFND | 1 | 0 | 142,717 | 0 | |
FINISAR CORP | OPTION | 31787A507 | 2,543,750 | 125,000 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
FINISH LINE INC/THE | EQUITY | 317923100 | 582,929 | 40,119 | SH | DFND | 1 | 0 | 40,119 | 0 | |
FIREEYE INC | BOND | 31816Q101 | 913,750 | 10,000 | PRN | DFND | 1 | 0 | 10,000 | 0 | |
FIREEYE INC | EQUITY | 31816Q101 | 779,055 | 54,863 | SH | DFND | 1 | 0 | 54,863 | 0 | |
FIREEYE INC | OPTION | 31816Q101 | 1,420,000 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
FIRST AMERICAN FINANCIAL CORP | EQUITY | 31847R102 | 3,714,387 | 66,281 | SH | DFND | 1 | 0 | 66,281 | 0 | |
FIRST AMERICAN FINANCIAL CORP | EQUITY | 31847R102 | 2,186 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
FIRST BANCORP INC/ME | EQUITY | 31866P102 | 82,371 | 3,025 | SH | DFND | 1 | 0 | 3,025 | 0 | |
FIRST BANCORP/PUERTO RICO | EQUITY | 318672706 | 981,801 | 192,510 | SH | DFND | 1 | 0 | 192,510 | 0 | |
FIRST BANCORP/PUERTO RICO | EQUITY | 318672706 | 347 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
FIRST BANCORP/SOUTHERN PINES NC | EQUITY | 318910106 | 307,621 | 8,712 | SH | DFND | 1 | 0 | 8,712 | 0 | |
FIRST BANCORP/SOUTHERN PINES NC | EQUITY | 318910106 | 318 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
FIRST BANCSHARES INC/THE | EQUITY | 318916103 | 101,403 | 2,965 | SH | DFND | 1 | 0 | 2,965 | 0 | |
FIRST BUSEY CORP | EQUITY | 319383204 | 369,519 | 12,342 | SH | DFND | 1 | 0 | 12,342 | 0 | |
FIRST BUSEY CORP | EQUITY | 319383204 | 419 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SERVICES INC | EQUITY | 319390100 | 50,323 | 2,275 | SH | DFND | 1 | 0 | 2,275 | 0 | |
FIRST CITIZENS BANCSHARES INC/NC | EQUITY | 31946M103 | 871,286 | 2,162 | SH | DFND | 1 | 0 | 2,162 | 0 | |
FIRST CITIZENS BANCSHARES INC/NC | EQUITY | 31946M103 | 1,209 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
FIRST COMMONWEALTH FINANCIAL CORP | EQUITY | 319829107 | 1,102,712 | 77,005 | SH | DFND | 1 | 0 | 77,005 | 0 | |
FIRST COMMONWEALTH FINANCIAL CORP | EQUITY | 319829107 | 487 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES INC/VA | EQUITY | 31983A103 | 149,051 | 5,188 | SH | DFND | 1 | 0 | 5,188 | 0 | |
FIRST COMMUNITY BANCSHARES INC/VA | EQUITY | 31983A103 | 144 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FIRST CONNECTICUT BANCORP INC/FARMINGTON CT | EQUITY | 319850103 | 94,062 | 3,597 | SH | DFND | 1 | 0 | 3,597 | 0 | |
FIRST DEFIANCE FINANCIAL CORP | EQUITY | 32006W106 | 157,833 | 3,037 | SH | DFND | 1 | 0 | 3,037 | 0 | |
FIRST DEFIANCE FINANCIAL CORP | EQUITY | 32006W106 | 208 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FIRST DATA CORP | EQUITY | 32008D106 | 15,819,073 | 946,683 | SH | DFND | 1 | 0 | 946,683 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY | 320209109 | 1,284,536 | 48,749 | SH | DFND | 1 | 0 | 48,749 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY | 320209109 | 580 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
FIRST FINANCIAL BANKSHARES INC | EQUITY | 32020R109 | 1,586,346 | 35,213 | SH | DFND | 1 | 0 | 35,213 | 0 | |
FIRST FINANCIAL BANKSHARES INC | EQUITY | 32020R109 | 856 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
FIRST FINANCIAL CORP/IN | EQUITY | 320218100 | 156,458 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
FIRST FINANCIAL CORP/IN | EQUITY | 320218100 | 181 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST INC | EQUITY | 32022K102 | 33,595 | 2,166 | SH | DFND | 1 | 0 | 2,166 | 0 | |
FIRST FOUNDATION INC | EQUITY | 32026V104 | 130,021 | 7,013 | SH | DFND | 1 | 0 | 7,013 | 0 | |
FIRST FOUNDATION INC | EQUITY | 32026V104 | 204 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
FIRST GUARANTY BANCSHARES INC | EQUITY | 32043P106 | 34,450 | 1,378 | SH | DFND | 1 | 0 | 1,378 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY | 320517105 | 10,018,488 | 501,175 | SH | DFND | 1 | 0 | 501,175 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY | 320517105 | 2,019 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
BANCWEST CORP | EQUITY | 32051X108 | 428,158 | 14,673 | SH | DFND | 1 | 0 | 14,673 | 0 | |
BANCWEST CORP | EQUITY | 32051X108 | 584 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST INC | EQUITY | 32054K103 | 5,213,981 | 165,681 | SH | DFND | 1 | 0 | 165,681 | 0 | |
FIRST INDUSTRIAL REALTY TRUST INC | EQUITY | 32054K103 | 31 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FIRST INTERNET BANCORP | EQUITY | 320557101 | 86,143 | 2,258 | SH | DFND | 1 | 0 | 2,258 | 0 | |
FIRST INTERSTATE BANCSYSTEM INC | EQUITY | 32055Y201 | 718,096 | 17,930 | SH | DFND | 1 | 0 | 17,930 | 0 | |
FIRST INTERSTATE BANCSYSTEM INC | EQUITY | 32055Y201 | 360 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
FIRST OF LONG ISLAND CORP/THE | EQUITY | 320734106 | 166,554 | 5,844 | SH | DFND | 1 | 0 | 5,844 | 0 | |
FIRST OF LONG ISLAND CORP/THE | EQUITY | 320734106 | 228 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY | 32076V103 | 90,934 | 13,243 | SH | DFND | 1 | 0 | 13,243 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY | 32076V103 | 274,190 | 40,681 | SH | DFND | 1 | 0 | 40,681 | 0 | |
FIRST MERCHANTS CORP | EQUITY | 320817109 | 1,088,092 | 25,870 | SH | DFND | 1 | 0 | 25,870 | 0 | |
FIRST MERCHANTS CORP | EQUITY | 320817109 | 715 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
FIRST MID-ILLINOIS BANCSHARES INC | EQUITY | 320866106 | 114,502 | 2,971 | SH | DFND | 1 | 0 | 2,971 | 0 | |
FIRST MIDWEST BANCORP INC/IL | EQUITY | 320867104 | 2,100,923 | 87,502 | SH | DFND | 1 | 0 | 87,502 | 0 | |
FIRST MIDWEST BANCORP INC/IL | EQUITY | 320867104 | 864 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
FIRST NORTHWEST BANCORP | EQUITY | 335834107 | 46,911 | 2,878 | SH | DFND | 1 | 0 | 2,878 | 0 | |
FIRST REPUBLIC BANK/CA | EQUITY | 33616C100 | 4,689,303 | 54,124 | SH | DFND | 1 | 0 | 54,124 | 0 | |
FIRST REPUBLIC BANK/CA | EQUITY | 33616C100 | 4,765 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
FIRST SOLAR INC | EQUITY | 336433107 | 2,596,549 | 38,456 | SH | DFND | 1 | 0 | 38,456 | 0 | |
FIRST SOLAR INC | OPTION | 336433107 | 2,532,000 | 37,500 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 1,012,800 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
1ST SOURCE CORP | EQUITY | 336901103 | 230,585 | 4,663 | SH | DFND | 1 | 0 | 4,663 | 0 | |
1ST SOURCE CORP | EQUITY | 336901103 | 346 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND | FUND | 33733E807 | 7,091,072 | 311,285 | SH | DFND | 1 | 0 | 311,285 | 0 | |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | FUND | 33734X101 | 97,102 | 2,307 | SH | DFND | 1 | 0 | 2,307 | 0 | |
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | FUND | 33734X119 | 152,970 | 3,143 | SH | DFND | 1 | 0 | 3,143 | 0 | |
FIRST CASH FINANCIAL SERVICES INC | EQUITY | 33767D105 | 1,550,608 | 22,989 | SH | DFND | 1 | 0 | 22,989 | 0 | |
FIRST CASH FINANCIAL SERVICES INC | EQUITY | 33767D105 | 1,147 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
FIRSTSERVICE CORP | EQUITY | 33767E103 | 7,028 | 101 | SH | DFND | 1 | 0 | 101 | 0 | |
FISERV INC | EQUITY | 337738108 | 20,294,334 | 154,765 | SH | DFND | 1 | 0 | 154,765 | 0 | |
FLAGSTAR BANCORP INC | EQUITY | 337930705 | 274,251 | 7,329 | SH | DFND | 1 | 0 | 7,329 | 0 | |
FLAGSTAR BANCORP INC | EQUITY | 337930705 | 299 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
FIRSTENERGY CORP | EQUITY | 337932107 | 13,323,129 | 435,112 | SH | DFND | 1 | 0 | 435,112 | 0 | |
FITBIT INC | EQUITY | 33812L102 | 1,426,518 | 249,828 | SH | DFND | 1 | 0 | 249,828 | 0 | |
FIVE BELOW INC | EQUITY | 33829M101 | 1,588,563 | 23,953 | SH | DFND | 1 | 0 | 23,953 | 0 | |
500.COM LTD | EQUITY | 33829R100 | 425 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
FIVE9 INC | EQUITY | 338307101 | 1,173,167 | 47,153 | SH | DFND | 1 | 0 | 47,153 | 0 | |
FIVE PRIME THERAPEUTICS INC | EQUITY | 33830X104 | 123,848 | 5,650 | SH | DFND | 1 | 0 | 5,650 | 0 | |
FLEETCOR TECHNOLOGIES INC | EQUITY | 339041105 | 3,554,182 | 18,470 | SH | DFND | 1 | 0 | 18,470 | 0 | |
FLEXSTEEL INDUSTRIES INC | EQUITY | 339382103 | 104,319 | 2,230 | SH | DFND | 1 | 0 | 2,230 | 0 | |
FLEX PHARMA INC | EQUITY | 33938A105 | 24 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
FLEXION THERAPEUTICS INC | EQUITY | 33938J106 | 169,270 | 6,760 | SH | DFND | 1 | 0 | 6,760 | 0 | |
FLOOR AND DECOR HOLDINGS INC | EQUITY | 339750101 | 828 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
FLOOR AND DECOR HOLDINGS INC | EQUITY | 339750101 | 11,391 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
FLOTEK INDUSTRIES INC | EQUITY | 343389102 | 126,673 | 27,183 | SH | DFND | 1 | 0 | 27,183 | 0 | |
FLUOR CORP | EQUITY | 343412102 | 3,673,451 | 71,122 | SH | DFND | 1 | 0 | 71,122 | 0 | |
FLUOR CORP | OPTION | 343412102 | 439,025 | 8,500 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
FLOWERS FOODS INC | EQUITY | 343498101 | 1,368,867 | 70,889 | SH | DFND | 1 | 0 | 70,889 | 0 | |
FLOWSERVE CORP | EQUITY | 34354P105 | 2,442,276 | 57,970 | SH | DFND | 1 | 0 | 57,970 | 0 | |
FLOWSERVE CORP | OPTION | 34354P105 | 2,527,800 | 60,000 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
FLOWSERVE CORP | OPTION | 34354P105 | 265,419 | 6,300 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
FLUIDIGM CORP | EQUITY | 34385P108 | 51,750 | 8,786 | SH | DFND | 1 | 0 | 8,786 | 0 | |
FLUSHING FINANCIAL CORP | EQUITY | 343873105 | 247,775 | 9,010 | SH | DFND | 1 | 0 | 9,010 | 0 | |
FLUSHING FINANCIAL CORP | EQUITY | 343873105 | 275 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FOGO DE CHAO INC | EQUITY | 344177100 | 30,682 | 2,645 | SH | DFND | 1 | 0 | 2,645 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | EQUITY | 344419106 | 2,647,604 | 28,196 | SH | DFND | 1 | 0 | 28,196 | 0 | |
FONAR CORP | EQUITY | 344437405 | 30,876 | 1,268 | SH | DFND | 1 | 0 | 1,268 | 0 | |
FOOT LOCKER INC | EQUITY | 344849104 | 9,047,746 | 192,998 | SH | DFND | 1 | 0 | 192,998 | 0 | |
FORD MOTOR CO | EQUITY | 345370860 | 60,095,598 | 4,811,497 | SH | DFND | 1 | 0 | 4,811,497 | 0 | |
FORD MOTOR CO | EQUITY | 345370860 | 50,422 | 4,037 | SH | SOLE | 0 | 4,037 | 0 | 0 | |
FORD MOTOR CO | OPTION | 345370860 | 21,427,844 | 1,715,600 | SH | Call | DFND | 1 | 0 | 1,715,600 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 28,116,239 | 2,251,100 | SH | Put | DFND | 1 | 0 | 2,251,100 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 49,960 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
FORESIGHT ENERGY LP | EQUITY | 34552U104 | 250,829 | 57,398 | SH | DFND | 1 | 0 | 57,398 | 0 | |
FORESCOUT TECHNOLOGIES INC | EQUITY | 34553D101 | 33,995 | 1,066 | SH | DFND | 1 | 0 | 1,066 | 0 | |
FOREST CITY REALTY TRUST INC | EQUITY | 345605109 | 1,110,359 | 46,073 | SH | DFND | 1 | 0 | 46,073 | 0 | |
FOREST CITY REALTY TRUST INC | EQUITY | 345605109 | 96 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FORESTAR GROUP INC | EQUITY | 346232101 | 86,460 | 3,930 | SH | DFND | 1 | 0 | 3,930 | 0 | |
FORMFACTOR INC | EQUITY | 346375108 | 233,733 | 14,935 | SH | DFND | 1 | 0 | 14,935 | 0 | |
FORRESTER RESEARCH INC | EQUITY | 346563109 | 181,132 | 4,098 | SH | DFND | 1 | 0 | 4,098 | 0 | |
FORTIS INC/CANADA | EQUITY | 349553107 | 5,157,252 | 140,032 | SH | DFND | 1 | 0 | 140,032 | 0 | |
FORTIS INC/CANADA | EQUITY | 349553107 | 550 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
FORTINET INC | EQUITY | 34959E109 | 6,447,290 | 147,569 | SH | DFND | 1 | 0 | 147,569 | 0 | |
FORTIVE CORP | EQUITY | 34959J108 | 11,221,413 | 155,099 | SH | DFND | 1 | 0 | 155,099 | 0 | |
FORTIVE CORP | EQUITY | 34959J108 | 217 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
FORTRESS BIOTECH INC | EQUITY | 34960Q109 | 28,744 | 7,204 | SH | DFND | 1 | 0 | 7,204 | 0 | |
FORTERRA INC | EQUITY | 34960W106 | 47,808 | 4,307 | SH | DFND | 1 | 0 | 4,307 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INC | EQUITY | 34964C106 | 1,102,295 | 16,106 | SH | DFND | 1 | 0 | 16,106 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INC | EQUITY | 34964C106 | 14,509 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | EQUITY | 34984V100 | 376,823 | 24,233 | SH | DFND | 1 | 0 | 24,233 | 0 | |
FORWARD AIR CORP | EQUITY | 349853101 | 716,909 | 12,481 | SH | DFND | 1 | 0 | 12,481 | 0 | |
FOSSIL GROUP INC | EQUITY | 34988V106 | 396,682 | 51,053 | SH | DFND | 1 | 0 | 51,053 | 0 | |
FOSSIL GROUP INC | OPTION | 34988V106 | 7,770 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
LB FOSTER CO | EQUITY | 350060109 | 65,649 | 2,418 | SH | DFND | 1 | 0 | 2,418 | 0 | |
FOUNDATION BUILDING MATERIALS INC | EQUITY | 350392106 | 52,297 | 3,536 | SH | DFND | 1 | 0 | 3,536 | 0 | |
FOUNDATION MEDICINE INC | EQUITY | 350465100 | 205,759 | 3,017 | SH | DFND | 1 | 0 | 3,017 | 0 | |
FOUR CORNERS PROPERTY TRUST INC | EQUITY | 35086T109 | 679,457 | 26,438 | SH | DFND | 1 | 0 | 26,438 | 0 | |
FOX FACTORY HOLDING CORP | EQUITY | 35138V102 | 584,731 | 15,051 | SH | DFND | 1 | 0 | 15,051 | 0 | |
FRANCESCA'S HOLDINGS CORP | EQUITY | 351793104 | 205,623 | 28,129 | SH | DFND | 1 | 0 | 28,129 | 0 | |
FRANCO-NEVADA CORP | EQUITY | 351858105 | 1,488,368 | 18,644 | SH | DFND | 1 | 0 | 18,644 | 0 | |
FRANCO-NEVADA CORP | EQUITY | 351858105 | 55,965 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
FRANKLIN COVEY CO | EQUITY | 353469109 | 42,122 | 2,030 | SH | DFND | 1 | 0 | 2,030 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 | 822,528 | 17,920 | SH | DFND | 1 | 0 | 17,920 | 0 | |
FRANKLIN FINANCIAL NETWORK INC | EQUITY | 35352P104 | 248,384 | 7,284 | SH | DFND | 1 | 0 | 7,284 | 0 | |
FRANKLIN RESOURCES INC | EQUITY | 354613101 | 5,180,275 | 119,554 | SH | DFND | 1 | 0 | 119,554 | 0 | |
FRANKLIN RESOURCES INC | EQUITY | 354613101 | 5,026 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
FRANKLIN STREET PROPERTIES CORP | EQUITY | 35471R106 | 845,345 | 78,710 | SH | DFND | 1 | 0 | 78,710 | 0 | |
FRED'S INC | EQUITY | 356108100 | 90,173 | 22,265 | SH | DFND | 1 | 0 | 22,265 | 0 | |
FRED'S INC | OPTION | 356108100 | 81,000 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
FREEPORT-MCMORAN INC | EQUITY | 35671D857 | 15,206,754 | 802,044 | SH | DFND | 1 | 0 | 802,044 | 0 | |
FREEPORT-MCMORAN INC | OPTION | 35671D857 | 12,166,632 | 641,700 | SH | Call | DFND | 1 | 0 | 641,700 | 0 |
FREEPORT-MCMORAN INC | OPTION | 35671D857 | 12,013,056 | 633,600 | SH | Put | DFND | 1 | 0 | 633,600 | 0 |
FREIGHTCAR AMERICA INC | EQUITY | 357023100 | 59,131 | 3,462 | SH | DFND | 1 | 0 | 3,462 | 0 | |
FRESHPET INC | EQUITY | 358039105 | 98,654 | 5,206 | SH | DFND | 1 | 0 | 5,206 | 0 | |
FRONTIER COMMUNICATIONS CORP | EQUITY | 35906A306 | 3,680,820 | 544,500 | SH | DFND | 1 | 0 | 544,500 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPTION | 35906A306 | 717,236 | 106,100 | SH | Call | DFND | 1 | 0 | 106,100 | 0 |
FRONTIER COMMUNICATIONS CORP | OPTION | 35906A306 | 236,600 | 35,000 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
FRONTIER COMMUNICATIONS CORP | PREFERRED | 35906A306 | 216,400 | 20,000 | PRN | SOLE | 0 | 20,000 | 0 | 0 | |
FUELCELL ENERGY INC | EQUITY | 35952H502 | 14 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
FULGENT GENETICS INC | EQUITY | 359664109 | 4 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
HB FULLER CO | EQUITY | 359694106 | 1,119,365 | 20,779 | SH | DFND | 1 | 0 | 20,779 | 0 | |
FULTON FINANCIAL CORP | EQUITY | 360271100 | 2,457,437 | 137,287 | SH | DFND | 1 | 0 | 137,287 | 0 | |
FULTON FINANCIAL CORP | EQUITY | 360271100 | 1,074 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
FUNKO INC | EQUITY | 361008105 | 15,834 | 2,381 | SH | DFND | 1 | 0 | 2,381 | 0 | |
FUTUREFUEL CORP | EQUITY | 36116M106 | 191,342 | 13,580 | SH | DFND | 1 | 0 | 13,580 | 0 | |
GAMCO INVESTORS INC | EQUITY | 361438104 | 32,407 | 1,093 | SH | DFND | 1 | 0 | 1,093 | 0 | |
GAMCO INVESTORS INC | EQUITY | 361438104 | 59 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GATX CORP | EQUITY | 361448103 | 1,356,518 | 21,823 | SH | DFND | 1 | 0 | 21,823 | 0 | |
GEO GROUP INC/THE | EQUITY | 36162J106 | 2,487,298 | 105,394 | SH | DFND | 1 | 0 | 105,394 | 0 | |
GCP APPLIED TECHNOLOGIES INC | EQUITY | 36164Y101 | 708,308 | 22,204 | SH | DFND | 1 | 0 | 22,204 | 0 | |
GENERAL GROWTH PROPERTIES INC | EQUITY | 36174X101 | 15,948,986 | 681,872 | SH | DFND | 1 | 0 | 681,872 | 0 | |
GNC HOLDINGS INC | EQUITY | 36191G107 | 115,774 | 31,375 | SH | DFND | 1 | 0 | 31,375 | 0 | |
GNC HOLDINGS INC | OPTION | 36191G107 | 44,280 | 12,000 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
GW PHARMACEUTICALS PLC | EQUITY | 36197T103 | 924 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
G1 THERAPEUTICS INC | EQUITY | 3621LQ109 | 35,514 | 1,790 | SH | DFND | 1 | 0 | 1,790 | 0 | |
GP STRATEGIES CORP | EQUITY | 36225V104 | 61,318 | 2,643 | SH | DFND | 1 | 0 | 2,643 | 0 | |
G-III APPAREL GROUP LTD | EQUITY | 36237H101 | 822,094 | 22,285 | SH | DFND | 1 | 0 | 22,285 | 0 | |
GTT COMMUNICATIONS INC | EQUITY | 362393100 | 302,874 | 6,451 | SH | DFND | 1 | 0 | 6,451 | 0 | |
GABELLI EQUITY TRUST INC | FUND | 362397101 | 1,596,401 | 257,900 | SH | DFND | 1 | 0 | 257,900 | 0 | |
GSI TECHNOLOGY INC | EQUITY | 36241U106 | 34,769 | 4,368 | SH | DFND | 1 | 0 | 4,368 | 0 | |
GMS INC | EQUITY | 36251C103 | 205,176 | 5,451 | SH | DFND | 1 | 0 | 5,451 | 0 | |
GAIN CAPITAL HOLDINGS INC | EQUITY | 36268W100 | 103,110 | 10,311 | SH | DFND | 1 | 0 | 10,311 | 0 | |
GAIAM INC | EQUITY | 36269P104 | 31,149 | 2,512 | SH | DFND | 1 | 0 | 2,512 | 0 | |
GALENA BIOPHARMA INC | EQUITY | 363256504 | 1 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
ARTHUR J GALLAGHER AND CO | EQUITY | 363576109 | 10,702,483 | 169,129 | SH | DFND | 1 | 0 | 169,129 | 0 | |
ARTHUR J GALLAGHER AND CO | EQUITY | 363576109 | 7,467 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC | EQUITY | 36467J108 | 866,947 | 23,431 | SH | DFND | 1 | 0 | 23,431 | 0 | |
GAMESTOP CORP | EQUITY | 36467W109 | 10,572,712 | 589,009 | SH | DFND | 1 | 0 | 589,009 | 0 | |
GANNETT CO INC | EQUITY | 36473H104 | 892,314 | 76,990 | SH | DFND | 1 | 0 | 76,990 | 0 | |
GAP INC/THE | EQUITY | 364760108 | 17,402,514 | 510,937 | SH | DFND | 1 | 0 | 510,937 | 0 | |
GAP INC/THE | EQUITY | 364760108 | 2,520 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
GAP INC/THE | OPTION | 364760108 | 8,004,100 | 235,000 | SH | Put | DFND | 1 | 0 | 235,000 | 0 |
GARTNER INC | EQUITY | 366651107 | 1,303,050 | 10,581 | SH | DFND | 1 | 0 | 10,581 | 0 | |
GASTAR EXPLORATION INC | EQUITY | 36729W202 | 46,845 | 44,614 | SH | DFND | 1 | 0 | 44,614 | 0 | |
GENCOR INDUSTRIES INC | EQUITY | 368678108 | 37,254 | 2,251 | SH | DFND | 1 | 0 | 2,251 | 0 | |
GENERAC HOLDINGS INC | EQUITY | 368736104 | 1,138,712 | 22,995 | SH | DFND | 1 | 0 | 22,995 | 0 | |
GENERAL CABLE CORP | BOND | 369300108 | 1,323,760 | 12,540 | PRN | DFND | 1 | 0 | 12,540 | 0 | |
GENERAL CABLE CORP | EQUITY | 369300108 | 608,280 | 20,550 | SH | DFND | 1 | 0 | 20,550 | 0 | |
GENERAL COMMUNICATION INC | EQUITY | 369385109 | 938,197 | 24,044 | SH | DFND | 1 | 0 | 24,044 | 0 | |
GENERAL DYNAMICS CORP | EQUITY | 369550108 | 13,955,653 | 68,595 | SH | DFND | 1 | 0 | 68,595 | 0 | |
GENERAL DYNAMICS CORP | OPTION | 369550108 | 2,136,225 | 10,500 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550108 | 4,435,210 | 21,800 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
GENERAL ELECTRIC CO | EQUITY | 369604103 | 108,961,866 | 6,244,233 | SH | DFND | 1 | 0 | 6,244,233 | 0 | |
GENERAL ELECTRIC CO | OPTION | 369604103 | 92,474,530 | 5,299,400 | SH | Call | DFND | 1 | 0 | 5,299,400 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 41,792,750 | 2,395,000 | SH | Put | DFND | 1 | 0 | 2,395,000 | 0 |
GENERAL MILLS INC | EQUITY | 370334104 | 30,175,112 | 508,941 | SH | DFND | 1 | 0 | 508,941 | 0 | |
GENERAL MILLS INC | EQUITY | 370334104 | 474 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY | 37045V100 | 41,971,465 | 1,023,944 | SH | DFND | 1 | 0 | 1,023,944 | 0 | |
GENERAL MOTORS CO | EQUITY | 37045V100 | 533 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
GENERAL MOTORS CO | OPTION | 37045V100 | 2,283,143 | 55,700 | SH | Call | DFND | 1 | 0 | 55,700 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 31,795,943 | 775,700 | SH | Put | DFND | 1 | 0 | 775,700 | 0 |
GENESCO INC | EQUITY | 371532102 | 410,475 | 12,630 | SH | DFND | 1 | 0 | 12,630 | 0 | |
GENESEE AND WYOMING INC | EQUITY | 371559105 | 1,585,229 | 20,135 | SH | DFND | 1 | 0 | 20,135 | 0 | |
GENESIS HEALTHCARE INC | EQUITY | 37185X106 | 10,032 | 13,150 | SH | DFND | 1 | 0 | 13,150 | 0 | |
GENTEX CORP | EQUITY | 371901109 | 1,237,097 | 59,050 | SH | DFND | 1 | 0 | 59,050 | 0 | |
GENESIS ENERGY LP | EQUITY | 371927104 | 300,160 | 13,430 | SH | DFND | 1 | 0 | 13,430 | 0 | |
GENIE ENERGY LTD | EQUITY | 372284208 | 15,330 | 3,516 | SH | DFND | 1 | 0 | 3,516 | 0 | |
GENMARK DIAGNOSTICS INC | EQUITY | 372309104 | 44,973 | 10,785 | SH | DFND | 1 | 0 | 10,785 | 0 | |
GENOCEA BIOSCIENCES INC | EQUITY | 372427104 | 6,951 | 5,992 | SH | DFND | 1 | 0 | 5,992 | 0 | |
GENOMIC HEALTH INC | EQUITY | 37244C101 | 142,135 | 4,156 | SH | DFND | 1 | 0 | 4,156 | 0 | |
GENUINE PARTS CO | EQUITY | 372460105 | 5,335,477 | 56,157 | SH | DFND | 1 | 0 | 56,157 | 0 | |
GENWORTH FINANCIAL INC | EQUITY | 37247D106 | 913,606 | 293,764 | SH | DFND | 1 | 0 | 293,764 | 0 | |
GENWORTH FINANCIAL INC | EQUITY | 37247D106 | 535 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
GENWORTH FINANCIAL INC | OPTION | 37247D106 | 31,100 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GENTHERM INC | EQUITY | 37253A103 | 480,473 | 15,133 | SH | DFND | 1 | 0 | 15,133 | 0 | |
GEOSPACE TECHNOLOGIES CORP | EQUITY | 37364X109 | 90,219 | 6,956 | SH | DFND | 1 | 0 | 6,956 | 0 | |
GERDAU SA | EQUITY | 373737105 | 4,430,695 | 1,191,047 | SH | DFND | 1 | 0 | 1,191,047 | 0 | |
GERMAN AMERICAN BANCORP INC | EQUITY | 373865104 | 226,041 | 6,398 | SH | DFND | 1 | 0 | 6,398 | 0 | |
GERMAN AMERICAN BANCORP INC | EQUITY | 373865104 | 283 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
GERON CORP | EQUITY | 374163103 | 57,587 | 31,993 | SH | DFND | 1 | 0 | 31,993 | 0 | |
GETTY REALTY CORP | EQUITY | 374297109 | 376,085 | 13,847 | SH | DFND | 1 | 0 | 13,847 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | 530,970 | 16,090 | SH | DFND | 1 | 0 | 16,090 | 0 | |
GILEAD SCIENCES INC | EQUITY | 375558103 | 115,489,841 | 1,612,086 | SH | DFND | 1 | 0 | 1,612,086 | 0 | |
GILEAD SCIENCES INC | EQUITY | 375558103 | 287 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558103 | 65,600,748 | 915,700 | SH | Call | DFND | 1 | 0 | 915,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 131,652,828 | 1,837,700 | SH | Put | DFND | 1 | 0 | 1,837,700 | 0 |
GILDAN ACTIVEWEAR INC | EQUITY | 375916103 | 373,002 | 11,455 | SH | DFND | 1 | 0 | 11,455 | 0 | |
GLACIER BANCORP INC | EQUITY | 37637Q105 | 2,280,326 | 57,891 | SH | DFND | 1 | 0 | 57,891 | 0 | |
GLACIER BANCORP INC | EQUITY | 37637Q105 | 1,103 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | EQUITY | 376536108 | 133,478 | 6,338 | SH | DFND | 1 | 0 | 6,338 | 0 | |
PH GLATFELTER CO | EQUITY | 377316104 | 505,598 | 23,582 | SH | DFND | 1 | 0 | 23,582 | 0 | |
GLAUKOS CORP | EQUITY | 377322102 | 154,875 | 6,038 | SH | DFND | 1 | 0 | 6,038 | 0 | |
GLAXOSMITHKLINE PLC | EQUITY | 37733W105 | 2,274,407 | 64,122 | SH | DFND | 1 | 0 | 64,122 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC | EQUITY | 37890U108 | 302,916 | 7,698 | SH | DFND | 1 | 0 | 7,698 | 0 | |
GLOBALSTAR INC | EQUITY | 378973408 | 558,428 | 426,281 | SH | DFND | 1 | 0 | 426,281 | 0 | |
GLOBAL NET LEASE INC | EQUITY | 379378201 | 308,803 | 15,005 | SH | DFND | 1 | 0 | 15,005 | 0 | |
GLOBAL PAYMENTS INC | EQUITY | 37940X102 | 7,497,351 | 74,794 | SH | DFND | 1 | 0 | 74,794 | 0 | |
GLOBAL WATER RESOURCES INC | EQUITY | 379463102 | 18,269 | 1,956 | SH | DFND | 1 | 0 | 1,956 | 0 | |
GLOBAL PARTNERS LP/MA | EQUITY | 37946R109 | 61,306 | 3,671 | SH | DFND | 1 | 0 | 3,671 | 0 | |
GLOBAL X MSCI COLOMBIA ETF | FUND | 37950E200 | 769,716 | 76,818 | SH | DFND | 1 | 0 | 76,818 | 0 | |
GLOBAL EAGLE ENTERTAINMENT INC | EQUITY | 37951D102 | 32,715 | 14,286 | SH | DFND | 1 | 0 | 14,286 | 0 | |
GLOBAL BRASS AND COPPER HOLDINGS INC | EQUITY | 37953G103 | 148,818 | 4,496 | SH | DFND | 1 | 0 | 4,496 | 0 | |
GLOBAL MEDICAL REIT INC | EQUITY | 37954A204 | 44,977 | 5,485 | SH | DFND | 1 | 0 | 5,485 | 0 | |
GLOBUS MEDICAL INC | EQUITY | 379577208 | 1,347,135 | 32,777 | SH | DFND | 1 | 0 | 32,777 | 0 | |
GLU MOBILE INC | EQUITY | 379890106 | 113,452 | 31,168 | SH | DFND | 1 | 0 | 31,168 | 0 | |
GOGO INC | EQUITY | 38046C109 | 154,141 | 13,665 | SH | DFND | 1 | 0 | 13,665 | 0 | |
GOLD FIELDS LTD | EQUITY | 38059T106 | 513,003 | 119,303 | SH | DFND | 1 | 0 | 119,303 | 0 | |
GOLD RESOURCE CORP | EQUITY | 38068T105 | 80,494 | 18,294 | SH | DFND | 1 | 0 | 18,294 | 0 | |
GOLDCORP INC | EQUITY | 380956409 | 2,084,167 | 163,538 | SH | DFND | 1 | 0 | 163,538 | 0 | |
GOLDCORP INC | EQUITY | 380956409 | 13,802,723 | 1,080,871 | SH | DFND | 1 | 0 | 1,080,871 | 0 | |
GOLDCORP INC | OPTION | 380956409 | 56,188 | 4,400 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
GOLDCORP INC | OPTION | 380956409 | 8,134,490 | 637,000 | SH | Put | DFND | 1 | 0 | 637,000 | 0 |
GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 | 86,163 | 2,639 | SH | DFND | 1 | 0 | 2,639 | 0 | |
GOLDMAN SACHS GROUP INC/THE | EQUITY | 38141G104 | 22,979,862 | 90,202 | SH | DFND | 1 | 0 | 90,202 | 0 | |
GOLDMAN SACHS GROUP INC/THE | EQUITY | 38141G104 | 33,883 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 56,684,100 | 222,500 | SH | Call | DFND | 1 | 0 | 222,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 96,069,996 | 377,100 | SH | Put | DFND | 1 | 0 | 377,100 | 0 |
GOODYEAR TIRE AND RUBBER CO/THE | EQUITY | 382550101 | 10,126,212 | 313,408 | SH | DFND | 1 | 0 | 313,408 | 0 | |
GOODYEAR TIRE AND RUBBER CO/THE | OPTION | 382550101 | 64,620 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
GOODYEAR TIRE AND RUBBER CO/THE | OPTION | 382550101 | 2,943,441 | 91,100 | SH | Put | DFND | 1 | 0 | 91,100 | 0 |
GOPRO INC | EQUITY | 38268T103 | 1,129,921 | 149,263 | SH | DFND | 1 | 0 | 149,263 | 0 | |
GORMAN-RUPP CO/THE | EQUITY | 383082104 | 209,887 | 6,725 | SH | DFND | 1 | 0 | 6,725 | 0 | |
GOVERNMENT PROPERTIES INCOME TRUST | EQUITY | 38376A103 | 863,723 | 46,587 | SH | DFND | 1 | 0 | 46,587 | 0 | |
WR GRACE AND CO | EQUITY | 38388F108 | 14,159,107 | 201,898 | SH | DFND | 1 | 0 | 201,898 | 0 | |
GRACO INC | EQUITY | 384109104 | 1,641,893 | 36,309 | SH | DFND | 1 | 0 | 36,309 | 0 | |
GRAHAM CORP | EQUITY | 384556106 | 56,134 | 2,682 | SH | DFND | 1 | 0 | 2,682 | 0 | |
GRAHAM HOLDINGS CO | EQUITY | 384637104 | 717,480 | 1,285 | SH | DFND | 1 | 0 | 1,285 | 0 | |
WW GRAINGER INC | EQUITY | 384802104 | 2,701,282 | 11,434 | SH | DFND | 1 | 0 | 11,434 | 0 | |
GRAMERCY PROPERTY TRUST | EQUITY | 385002308 | 961,680 | 36,072 | SH | DFND | 1 | 0 | 36,072 | 0 | |
GRAMERCY PROPERTY TRUST | EQUITY | 385002308 | 27 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY | 38526M106 | 2,455,002 | 27,421 | SH | DFND | 1 | 0 | 27,421 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY | 387328107 | 1,141,359 | 17,994 | SH | DFND | 1 | 0 | 17,994 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY | 38741L107 | 276,850 | 15,606 | SH | DFND | 1 | 0 | 15,606 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY | 38741L107 | 284 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
GRANITE REAL ESTATE INVESTMENT TRUST | EQUITY | 387437114 | 6,125 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
GRAPHIC PACKAGING HOLDING CO | EQUITY | 388689101 | 1,887,928 | 122,196 | SH | DFND | 1 | 0 | 122,196 | 0 | |
GRAY TELEVISION INC | EQUITY | 389375106 | 237,381 | 14,172 | SH | DFND | 1 | 0 | 14,172 | 0 | |
GREAT AJAX CORP | EQUITY | 38983D300 | 62,480 | 4,521 | SH | DFND | 1 | 0 | 4,521 | 0 | |
GREAT LAKES DREDGE AND DOCK CORP | EQUITY | 390607109 | 89,683 | 16,608 | SH | DFND | 1 | 0 | 16,608 | 0 | |
GREAT SOUTHERN BANCORP INC | EQUITY | 390905107 | 175,817 | 3,404 | SH | DFND | 1 | 0 | 3,404 | 0 | |
GREAT SOUTHERN BANCORP INC | EQUITY | 390905107 | 207 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
GREAT PLAINS ENERGY INC | EQUITY | 391164100 | 38,806,998 | 1,203,691 | SH | DFND | 1 | 0 | 1,203,691 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY | 391416104 | 1,731,658 | 43,509 | SH | DFND | 1 | 0 | 43,509 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY | 391416104 | 796 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GREEN BANCORP INC | EQUITY | 39260X100 | 303,160 | 14,934 | SH | DFND | 1 | 0 | 14,934 | 0 | |
GREEN BANCORP INC | EQUITY | 39260X100 | 162 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
GREEN BRICK PARTNERS INC | EQUITY | 392709101 | 80,829 | 7,153 | SH | DFND | 1 | 0 | 7,153 | 0 | |
GREEN DOT CORP | EQUITY | 39304D102 | 1,151,267 | 19,105 | SH | DFND | 1 | 0 | 19,105 | 0 | |
GREEN DOT CORP | EQUITY | 39304D102 | 844 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
GREEN PLAINS INC | EQUITY | 393222104 | 632,414 | 37,532 | SH | DFND | 1 | 0 | 37,532 | 0 | |
GREENBRIER COS INC/THE | BOND | 393657101 | 396,686 | 3,330 | PRN | DFND | 1 | 0 | 3,330 | 0 | |
GREENBRIER COS INC/THE | EQUITY | 393657101 | 1,038,337 | 19,481 | SH | DFND | 1 | 0 | 19,481 | 0 | |
GREENE COUNTY BANCORP INC | EQUITY | 394357107 | 13,725 | 421 | SH | DFND | 1 | 0 | 421 | 0 | |
GREENHILL AND CO INC | EQUITY | 395259104 | 354,900 | 18,200 | SH | DFND | 1 | 0 | 18,200 | 0 | |
GREENHILL AND CO INC | EQUITY | 395259104 | 176 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
GREIF INC | EQUITY | 397624107 | 774,152 | 12,779 | SH | DFND | 1 | 0 | 12,779 | 0 | |
GREIF INC | EQUITY | 397624206 | 87,728 | 1,265 | SH | DFND | 1 | 0 | 1,265 | 0 | |
GRIFFIN INDUSTRIAL REALTY INC | EQUITY | 398231100 | 6,019 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
GRIFFON CORP | EQUITY | 398433102 | 252,482 | 12,407 | SH | DFND | 1 | 0 | 12,407 | 0 | |
GRIFOLS SA | EQUITY | 398438408 | 720,605 | 31,440 | SH | DFND | 1 | 0 | 31,440 | 0 | |
GROUP 1 AUTOMOTIVE INC | EQUITY | 398905109 | 626,310 | 8,825 | SH | DFND | 1 | 0 | 8,825 | 0 | |
CGI GROUP INC | EQUITY | 39945C109 | 280,441 | 5,132 | SH | DFND | 1 | 0 | 5,132 | 0 | |
GROUPON INC | EQUITY | 399473107 | 1,402,066 | 274,915 | SH | DFND | 1 | 0 | 274,915 | 0 | |
GRUPO FINANCIERO GALICIA SA | EQUITY | 399909100 | 254,181 | 3,860 | SH | DFND | 1 | 0 | 3,860 | 0 | |
GRUBHUB INC | EQUITY | 400110102 | 1,286,441 | 17,917 | SH | DFND | 1 | 0 | 17,917 | 0 | |
GRUPO SIMEC SAB DE CV | EQUITY | 400491106 | 234 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
GRUPO TELEVISA SAB | EQUITY | 40049J206 | 2,169,622 | 116,209 | SH | DFND | 1 | 0 | 116,209 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EQUITY | 400506101 | 7,913 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EQUITY | 40051E202 | 2,344,888 | 12,848 | SH | DFND | 1 | 0 | 12,848 | 0 | |
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV | EQUITY | 40053C105 | 2,106,552 | 288,174 | SH | DFND | 1 | 0 | 288,174 | 0 | |
GUARANTY BANCORP | EQUITY | 40075T607 | 339,984 | 12,296 | SH | DFND | 1 | 0 | 12,296 | 0 | |
GUARANTY BANCORP | EQUITY | 40075T607 | 221 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
GUARANTY BANCSHARES INC/TX | EQUITY | 400764106 | 12,505 | 408 | SH | DFND | 1 | 0 | 408 | 0 | |
GUESS INC | EQUITY | 401617105 | 674,947 | 39,985 | SH | DFND | 1 | 0 | 39,985 | 0 | |
GUIDEWIRE SOFTWARE INC | EQUITY | 40171V100 | 124,534 | 1,677 | SH | DFND | 1 | 0 | 1,677 | 0 | |
GULF ISLAND FABRICATION INC | EQUITY | 402307102 | 90,592 | 6,748 | SH | DFND | 1 | 0 | 6,748 | 0 | |
GULFPORT ENERGY CORP | EQUITY | 402635304 | 682,137 | 53,459 | SH | DFND | 1 | 0 | 53,459 | 0 | |
HANDE EQUIPMENT SERVICES INC | EQUITY | 404030108 | 2,746,517 | 67,565 | SH | DFND | 1 | 0 | 67,565 | 0 | |
HCA HOLDINGS INC | EQUITY | 40412C101 | 9,232,775 | 105,109 | SH | DFND | 1 | 0 | 105,109 | 0 | |
HCA HOLDINGS INC | EQUITY | 40412C101 | 176 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
HC2 HOLDINGS INC | EQUITY | 404139107 | 55,781 | 9,375 | SH | DFND | 1 | 0 | 9,375 | 0 | |
HCP INC | EQUITY | 40414L109 | 7,418,378 | 284,447 | SH | DFND | 1 | 0 | 284,447 | 0 | |
HCP INC | EQUITY | 40414L109 | 1,513 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
HDFC BANK LTD | EQUITY | 40415F101 | 5,423,383 | 53,343 | SH | DFND | 1 | 0 | 53,343 | 0 | |
HCI GROUP INC | EQUITY | 40416E103 | 98,520 | 3,295 | SH | DFND | 1 | 0 | 3,295 | 0 | |
HCI GROUP INC | EQUITY | 40416E103 | 90 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY | 40416M105 | 13,568,209 | 338,951 | SH | DFND | 1 | 0 | 338,951 | 0 | |
HFF INC | EQUITY | 40418F108 | 729,697 | 15,002 | SH | DFND | 1 | 0 | 15,002 | 0 | |
HNI CORP | EQUITY | 404251100 | 797,396 | 20,674 | SH | DFND | 1 | 0 | 20,674 | 0 | |
HMS HOLDINGS CORP | EQUITY | 40425J101 | 585,487 | 34,542 | SH | DFND | 1 | 0 | 34,542 | 0 | |
HSBC HOLDINGS PLC | EQUITY | 404280406 | 172,942 | 3,349 | SH | DFND | 1 | 0 | 3,349 | 0 | |
HSBC HOLDINGS PLC | OPTION | 404280406 | 774,600 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
HSBC HOLDINGS PLC | OPTION | 404280406 | 774,600 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
HSN INC | EQUITY | 404303109 | 1,108,495 | 27,472 | SH | DFND | 1 | 0 | 27,472 | 0 | |
HRG GROUP INC | EQUITY | 40434J100 | 464,125 | 27,382 | SH | DFND | 1 | 0 | 27,382 | 0 | |
HP INC | EQUITY | 40434L105 | 54,782,861 | 2,607,466 | SH | DFND | 1 | 0 | 2,607,466 | 0 | |
HP INC | EQUITY | 40434L105 | 399 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
HP INC | OPTION | 40434L105 | 8,366,182 | 398,200 | SH | Call | DFND | 1 | 0 | 398,200 | 0 |
HP INC | OPTION | 40434L105 | 22,068,904 | 1,050,400 | SH | Put | DFND | 1 | 0 | 1,050,400 | 0 |
HABIT RESTAURANTS INC/THE | EQUITY | 40449J103 | 39,260 | 4,111 | SH | DFND | 1 | 0 | 4,111 | 0 | |
HACKETT GROUP INC/THE | EQUITY | 404609109 | 73,900 | 4,704 | SH | DFND | 1 | 0 | 4,704 | 0 | |
HAEMONETICS CORP | EQUITY | 405024100 | 1,277,121 | 21,989 | SH | DFND | 1 | 0 | 21,989 | 0 | |
HAIN CELESTIAL GROUP INC/THE | EQUITY | 405217100 | 904,263 | 21,332 | SH | DFND | 1 | 0 | 21,332 | 0 | |
HALCON RESOURCES CORP | EQUITY | 40537Q605 | 207,804 | 27,451 | SH | DFND | 1 | 0 | 27,451 | 0 | |
HALLADOR ENERGY CO | EQUITY | 40609P105 | 31,979 | 5,251 | SH | DFND | 1 | 0 | 5,251 | 0 | |
HALLIBURTON CO | EQUITY | 406216101 | 29,763,443 | 609,033 | SH | DFND | 1 | 0 | 609,033 | 0 | |
HALLIBURTON CO | EQUITY | 406216101 | 538 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
HALLIBURTON CO | OPTION | 406216101 | 50,292,117 | 1,029,100 | SH | Call | DFND | 1 | 0 | 1,029,100 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 109,063,179 | 2,231,700 | SH | Put | DFND | 1 | 0 | 2,231,700 | 0 |
HALLMARK FINANCIAL SERVICES INC | EQUITY | 40624Q203 | 39,895 | 3,825 | SH | DFND | 1 | 0 | 3,825 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY | 40637H109 | 498,680 | 24,614 | SH | DFND | 1 | 0 | 24,614 | 0 | |
HALYARD HEALTH INC | EQUITY | 40650V100 | 1,246,213 | 26,986 | SH | DFND | 1 | 0 | 26,986 | 0 | |
HAMILTON BEACH BRANDS HOLDING CO | EQUITY | 40701T104 | 43,724 | 1,702 | SH | DFND | 1 | 0 | 1,702 | 0 | |
HAMILTON LANE INC | EQUITY | 407497106 | 100,401 | 2,837 | SH | DFND | 1 | 0 | 2,837 | 0 | |
HANCOCK HOLDING CO | EQUITY | 410120109 | 3,604,788 | 72,824 | SH | DFND | 1 | 0 | 72,824 | 0 | |
HANCOCK HOLDING CO | EQUITY | 410120109 | 1,485 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
HANESBRANDS INC | EQUITY | 410345102 | 4,560,743 | 218,113 | SH | DFND | 1 | 0 | 218,113 | 0 | |
HANESBRANDS INC | EQUITY | 410345102 | 711 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
HANMI FINANCIAL CORP | EQUITY | 410495204 | 726,791 | 23,947 | SH | DFND | 1 | 0 | 23,947 | 0 | |
HANMI FINANCIAL CORP | EQUITY | 410495204 | 364 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EQUITY | 41068X100 | 360,708 | 14,992 | SH | DFND | 1 | 0 | 14,992 | 0 | |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EQUITY | 41068X100 | 457 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/THE | EQUITY | 410867105 | 16,637,727 | 153,939 | SH | DFND | 1 | 0 | 153,939 | 0 | |
HANOVER INSURANCE GROUP INC/THE | EQUITY | 410867105 | 1,621 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
HARBORONE BANCORP INC | EQUITY | 41165F101 | 56,790 | 2,964 | SH | DFND | 1 | 0 | 2,964 | 0 | |
HARBORONE BANCORP INC | EQUITY | 41165F101 | 96 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
HARDINGE INC | EQUITY | 412324303 | 57,050 | 3,275 | SH | DFND | 1 | 0 | 3,275 | 0 | |
HARLEY-DAVIDSON INC | EQUITY | 412822108 | 14,293,159 | 280,919 | SH | DFND | 1 | 0 | 280,919 | 0 | |
HARMONIC INC | EQUITY | 413160102 | 202,574 | 48,232 | SH | DFND | 1 | 0 | 48,232 | 0 | |
HARMONY GOLD MINING CO LTD | EQUITY | 413216300 | 123,901 | 66,257 | SH | DFND | 1 | 0 | 66,257 | 0 | |
HARRIS CORP | EQUITY | 413875105 | 10,214,098 | 72,108 | SH | DFND | 1 | 0 | 72,108 | 0 | |
HARSCO CORP | EQUITY | 415864107 | 618,751 | 33,177 | SH | DFND | 1 | 0 | 33,177 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | EQUITY | 416515104 | 13,301,046 | 236,337 | SH | DFND | 1 | 0 | 236,337 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | EQUITY | 416515104 | 7,091 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
HARVARD BIOSCIENCE INC | EQUITY | 416906105 | 7 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
HASBRO INC | EQUITY | 418056107 | 5,062,846 | 55,703 | SH | DFND | 1 | 0 | 55,703 | 0 | |
HAVERTY FURNITURE COS INC | EQUITY | 419596101 | 237,598 | 10,490 | SH | DFND | 1 | 0 | 10,490 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES INC | EQUITY | 419870100 | 1,943,026 | 53,749 | SH | DFND | 1 | 0 | 53,749 | 0 | |
HAWAIIAN HOLDINGS INC | EQUITY | 419879101 | 1,492,901 | 37,463 | SH | DFND | 1 | 0 | 37,463 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | EQUITY | 420031106 | 57,739 | 1,871 | SH | DFND | 1 | 0 | 1,871 | 0 | |
HAWKINS INC | EQUITY | 420261109 | 153,437 | 4,359 | SH | DFND | 1 | 0 | 4,359 | 0 | |
HAYNES INTERNATIONAL INC | EQUITY | 420877201 | 168,038 | 5,243 | SH | DFND | 1 | 0 | 5,243 | 0 | |
HEALTHCARE SERVICES GROUP INC | EQUITY | 421906108 | 1,575,590 | 29,886 | SH | DFND | 1 | 0 | 29,886 | 0 | |
HEALTHCARE REALTY TRUST INC | EQUITY | 421946104 | 2,783,680 | 86,665 | SH | DFND | 1 | 0 | 86,665 | 0 | |
HEALTHCARE REALTY TRUST INC | EQUITY | 421946104 | 32 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HEALTHSTREAM INC | EQUITY | 42222N103 | 247,557 | 10,689 | SH | DFND | 1 | 0 | 10,689 | 0 | |
HEALTH INSURANCE INNOVATIONS INC | EQUITY | 42225K106 | 133,233 | 5,340 | SH | DFND | 1 | 0 | 5,340 | 0 | |
HEALTHCARE TRUST OF AMERICA INC | EQUITY | 42225P501 | 631,381 | 21,018 | SH | DFND | 1 | 0 | 21,018 | 0 | |
HEALTHEQUITY INC | EQUITY | 42226A107 | 1,254,641 | 26,889 | SH | DFND | 1 | 0 | 26,889 | 0 | |
HEARTLAND EXPRESS INC | EQUITY | 422347104 | 472,238 | 20,233 | SH | DFND | 1 | 0 | 20,233 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY | 42234Q102 | 1,302,676 | 24,281 | SH | DFND | 1 | 0 | 24,281 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY | 42234Q102 | 483 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
HECLA MINING CO | EQUITY | 422704106 | 575,479 | 144,957 | SH | DFND | 1 | 0 | 144,957 | 0 | |
HEICO CORP | EQUITY | 422806109 | 436,652 | 4,628 | SH | DFND | 1 | 0 | 4,628 | 0 | |
HEICO CORP | EQUITY | 422806208 | 367,345 | 4,647 | SH | DFND | 1 | 0 | 4,647 | 0 | |
HEIDRICK AND STRUGGLES INTERNATIONAL INC | EQUITY | 422819102 | 255,222 | 10,396 | SH | DFND | 1 | 0 | 10,396 | 0 | |
HELIX ENERGY SOLUTIONS GROUP INC | EQUITY | 42330P107 | 545,662 | 72,369 | SH | DFND | 1 | 0 | 72,369 | 0 | |
HELMERICH AND PAYNE INC | EQUITY | 423452101 | 6,461,479 | 99,961 | SH | DFND | 1 | 0 | 99,961 | 0 | |
HELMERICH AND PAYNE INC | OPTION | 423452101 | 7,433,600 | 115,000 | SH | Call | DFND | 1 | 0 | 115,000 | 0 |
HELMERICH AND PAYNE INC | OPTION | 423452101 | 6,102,016 | 94,400 | SH | Put | DFND | 1 | 0 | 94,400 | 0 |
HEMISPHERE MEDIA GROUP INC | EQUITY | 42365Q103 | 43,925 | 3,803 | SH | DFND | 1 | 0 | 3,803 | 0 | |
HENNESSY ADVISORS INC | EQUITY | 425885100 | 860 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
JACK HENRY AND ASSOCIATES INC | EQUITY | 426281101 | 2,849,263 | 24,361 | SH | DFND | 1 | 0 | 24,361 | 0 | |
HERITAGE COMMERCE CORP | EQUITY | 426927109 | 152,924 | 9,982 | SH | DFND | 1 | 0 | 9,982 | 0 | |
HERITAGE COMMERCE CORP | EQUITY | 426927109 | 199 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY | 42704L104 | 564,116 | 9,010 | SH | DFND | 1 | 0 | 9,010 | 0 | |
HERCULES CAPITAL INC | EQUITY | 427096508 | 23,537 | 1,794 | SH | DFND | 1 | 0 | 1,794 | 0 | |
HERITAGE FINANCIAL CORP/WA | EQUITY | 42722X106 | 281,112 | 9,127 | SH | DFND | 1 | 0 | 9,127 | 0 | |
HERITAGE FINANCIAL CORP/WA | EQUITY | 42722X106 | 339 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | EQUITY | 42726M106 | 65,011 | 2,989 | SH | DFND | 1 | 0 | 2,989 | 0 | |
HERITAGE INSURANCE HOLDINGS INC | EQUITY | 42727J102 | 133,672 | 7,418 | SH | DFND | 1 | 0 | 7,418 | 0 | |
HERITAGE INSURANCE HOLDINGS INC | EQUITY | 42727J102 | 162 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
HERON THERAPEUTICS INC | EQUITY | 427746102 | 171,371 | 9,468 | SH | DFND | 1 | 0 | 9,468 | 0 | |
HERSHA HOSPITALITY TRUST | EQUITY | 427825500 | 599,664 | 28,868 | SH | DFND | 1 | 0 | 28,868 | 0 | |
HERSHEY CO/THE | EQUITY | 427866108 | 20,192,748 | 177,894 | SH | DFND | 1 | 0 | 177,894 | 0 | |
HESKA CORP | EQUITY | 42805E306 | 221,059 | 2,756 | SH | DFND | 1 | 0 | 2,756 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY | 42806J106 | 1,669,876 | 75,560 | SH | DFND | 1 | 0 | 75,560 | 0 | |
HERTZ GLOBAL HOLDINGS INC | OPTION | 42806J106 | 1,023,230 | 46,300 | SH | Put | DFND | 1 | 0 | 46,300 | 0 |
HESS CORP | EQUITY | 42809H107 | 6,458,531 | 136,055 | SH | DFND | 1 | 0 | 136,055 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | EQUITY | 42824C109 | 7,967,029 | 554,807 | SH | DFND | 1 | 0 | 554,807 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | OPTION | 42824C109 | 937,708 | 65,300 | SH | Call | DFND | 1 | 0 | 65,300 | 0 |
HEXCEL CORP | EQUITY | 428291108 | 460,288 | 7,442 | SH | DFND | 1 | 0 | 7,442 | 0 | |
HI-CRUSH PARTNERS LP | EQUITY | 428337109 | 1,345,643 | 125,761 | SH | DFND | 1 | 0 | 125,761 | 0 | |
HIBBETT SPORTS INC | EQUITY | 428567101 | 339,946 | 16,664 | SH | DFND | 1 | 0 | 16,664 | 0 | |
HIGHWOODS PROPERTIES INC | EQUITY | 431284108 | 4,491,331 | 88,221 | SH | DFND | 1 | 0 | 88,221 | 0 | |
HIGHWOODS PROPERTIES INC | EQUITY | 431284108 | 51 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HILL INTERNATIONAL INC | EQUITY | 431466101 | 35,234 | 6,465 | SH | DFND | 1 | 0 | 6,465 | 0 | |
HILL-ROM HOLDINGS INC | EQUITY | 431475102 | 1,135,892 | 13,476 | SH | DFND | 1 | 0 | 13,476 | 0 | |
HILLENBRAND INC | EQUITY | 431571108 | 1,167,922 | 26,128 | SH | DFND | 1 | 0 | 26,128 | 0 | |
HILLTOP HOLDINGS INC | EQUITY | 432748101 | 1,121,106 | 44,260 | SH | DFND | 1 | 0 | 44,260 | 0 | |
HILLTOP HOLDINGS INC | EQUITY | 432748101 | 684 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY | 43283X105 | 12,795 | 305 | SH | DFND | 1 | 0 | 305 | 0 | |
HIMAX TECHNOLOGIES INC | EQUITY | 43289P106 | 181,266 | 17,396 | SH | DFND | 1 | 0 | 17,396 | 0 | |
HIMAX TECHNOLOGIES INC | OPTION | 43289P106 | 2,170,486 | 208,300 | SH | Call | DFND | 1 | 0 | 208,300 | 0 |
HIMAX TECHNOLOGIES INC | OPTION | 43289P106 | 1,281,660 | 123,000 | SH | Put | DFND | 1 | 0 | 123,000 | 0 |
HILTON WORLDWIDE HOLDINGS INC | EQUITY | 43300A203 | 7,065,933 | 88,479 | SH | DFND | 1 | 0 | 88,479 | 0 | |
HINGHAM INSTITUTION FOR SAVINGS | EQUITY | 433323102 | 54,234 | 262 | SH | DFND | 1 | 0 | 262 | 0 | |
HOLLY ENERGY PARTNERS LP | EQUITY | 435763107 | 559,153 | 17,210 | SH | DFND | 1 | 0 | 17,210 | 0 | |
HOLLYFRONTIER CORP | EQUITY | 436106108 | 9,235,222 | 180,305 | SH | DFND | 1 | 0 | 180,305 | 0 | |
HOLOGIC INC | EQUITY | 436440101 | 4,043,338 | 94,581 | SH | DFND | 1 | 0 | 94,581 | 0 | |
HOLOGIC INC | OPTION | 436440101 | 235,125 | 5,500 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
HOLOGIC INC | OPTION | 436440101 | 9,447,750 | 221,000 | SH | Put | DFND | 1 | 0 | 221,000 | 0 |
HOME BANCSHARES INC/AR | EQUITY | 436893200 | 3,093,529 | 133,055 | SH | DFND | 1 | 0 | 133,055 | 0 | |
HOME BANCSHARES INC/AR | EQUITY | 436893200 | 1,256 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
HOME BANCORP INC | EQUITY | 43689E107 | 75,635 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
HOME DEPOT INC/THE | EQUITY | 437076102 | 132,687,679 | 700,088 | SH | DFND | 1 | 0 | 700,088 | 0 | |
HOME DEPOT INC/THE | EQUITY | 437076102 | 11,012,072 | 58,102 | SH | SOLE | 0 | 58,102 | 0 | 0 | |
HOME DEPOT INC/THE | OPTION | 437076102 | 19,275,201 | 101,700 | SH | Call | DFND | 1 | 0 | 101,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 185,701,494 | 979,800 | SH | Put | DFND | 1 | 0 | 979,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 13,342,912 | 70,400 | SH | Put | SOLE | 0 | 70,400 | 0 | 0 |
HOMESTREET INC | EQUITY | 43785V102 | 409,498 | 14,145 | SH | DFND | 1 | 0 | 14,145 | 0 | |
HOMESTREET INC | EQUITY | 43785V102 | 261 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
HOMETRUST BANCSHARES INC | EQUITY | 437872104 | 137,814 | 5,352 | SH | DFND | 1 | 0 | 5,352 | 0 | |
HOMETRUST BANCSHARES INC | EQUITY | 437872104 | 180 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | 26,079,328 | 170,053 | SH | DFND | 1 | 0 | 170,053 | 0 | |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 8,864,208 | 57,800 | SH | Call | DFND | 1 | 0 | 57,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 94,577,112 | 616,700 | SH | Put | DFND | 1 | 0 | 616,700 | 0 |
HOOKER FURNITURE CORP | EQUITY | 439038100 | 101,668 | 2,395 | SH | DFND | 1 | 0 | 2,395 | 0 | |
BBCN BANCORP INC | EQUITY | 43940T109 | 1,715,500 | 94,000 | SH | DFND | 1 | 0 | 94,000 | 0 | |
BBCN BANCORP INC | EQUITY | 43940T109 | 803 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY | 440327104 | 953,398 | 21,619 | SH | DFND | 1 | 0 | 21,619 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY | 440327104 | 662 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
HORIZON BANCORP/IN | EQUITY | 440407104 | 188,873 | 6,794 | SH | DFND | 1 | 0 | 6,794 | 0 | |
HORIZON BANCORP/IN | EQUITY | 440407104 | 222 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY | 440452100 | 5,366,797 | 147,480 | SH | DFND | 1 | 0 | 147,480 | 0 | |
HORIZON GLOBAL CORP | EQUITY | 44052W104 | 71,544 | 5,103 | SH | DFND | 1 | 0 | 5,103 | 0 | |
HORNBECK OFFSHORE SERVICES INC | EQUITY | 440543106 | 7,800 | 2,508 | SH | DFND | 1 | 0 | 2,508 | 0 | |
HORTONWORKS INC | EQUITY | 440894103 | 206,288 | 10,258 | SH | DFND | 1 | 0 | 10,258 | 0 | |
HOSPITALITY PROPERTIES TRUST | EQUITY | 44106M102 | 1,804,850 | 60,464 | SH | DFND | 1 | 0 | 60,464 | 0 | |
HOSPITALITY PROPERTIES TRUST | EQUITY | 44106M102 | 30 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HOST HOTELS AND RESORTS INC | EQUITY | 44107P104 | 3,834,166 | 193,157 | SH | DFND | 1 | 0 | 193,157 | 0 | |
HOST HOTELS AND RESORTS INC | EQUITY | 44107P104 | 318 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
HOSTESS BRANDS INC | EQUITY | 44109J106 | 335,491 | 22,653 | SH | DFND | 1 | 0 | 22,653 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY | 44157R109 | 199,411 | 21,442 | SH | DFND | 1 | 0 | 21,442 | 0 | |
HOULIHAN LOKEY INC | EQUITY | 441593100 | 242,142 | 5,330 | SH | DFND | 1 | 0 | 5,330 | 0 | |
HOULIHAN LOKEY INC | EQUITY | 441593100 | 409 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | EQUITY | 442487203 | 106,895 | 31,909 | SH | DFND | 1 | 0 | 31,909 | 0 | |
HOVNANIAN ENTERPRISES INC | EQUITY | 442487203 | 4,325 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | OPTION | 442487203 | 688,090 | 205,400 | SH | Put | DFND | 1 | 0 | 205,400 | 0 |
HOWARD BANCORP INC | EQUITY | 442496105 | 49,346 | 2,243 | SH | DFND | 1 | 0 | 2,243 | 0 | |
HOWARD HUGHES CORP/THE | EQUITY | 44267D107 | 48,045 | 366 | SH | DFND | 1 | 0 | 366 | 0 | |
HOWARD HUGHES CORP/THE | EQUITY | 44267D107 | 131 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HUB GROUP INC | EQUITY | 443320106 | 1,416,211 | 29,566 | SH | DFND | 1 | 0 | 29,566 | 0 | |
HUBBELL INC | EQUITY | 443510607 | 1,516,891 | 11,208 | SH | DFND | 1 | 0 | 11,208 | 0 | |
HUBSPOT INC | EQUITY | 443573100 | 625,695 | 7,078 | SH | DFND | 1 | 0 | 7,078 | 0 | |
HUDSON PACIFIC PROPERTIES INC | EQUITY | 444097109 | 834,775 | 24,373 | SH | DFND | 1 | 0 | 24,373 | 0 | |
HUDSON PACIFIC PROPERTIES INC | EQUITY | 444097109 | 34 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | EQUITY | 444144109 | 42,630 | 7,023 | SH | DFND | 1 | 0 | 7,023 | 0 | |
HUMANA INC | EQUITY | 444859102 | 14,227,807 | 57,354 | SH | DFND | 1 | 0 | 57,354 | 0 | |
HUMANA INC | OPTION | 444859102 | 7,243,644 | 29,200 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
HUMANA INC | OPTION | 444859102 | 3,770,664 | 15,200 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
JB HUNT TRANSPORT SERVICES INC | EQUITY | 445658107 | 8,212,332 | 71,424 | SH | DFND | 1 | 0 | 71,424 | 0 | |
JB HUNT TRANSPORT SERVICES INC | EQUITY | 445658107 | 1,495 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
HUNTINGTON BANCSHARES INC/OH | EQUITY | 446150104 | 9,328,155 | 640,670 | SH | DFND | 1 | 0 | 640,670 | 0 | |
HUNTINGTON BANCSHARES INC/OH | EQUITY | 446150104 | 5,475 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | EQUITY | 446413106 | 11,883,287 | 50,417 | SH | DFND | 1 | 0 | 50,417 | 0 | |
HUNTSMAN CORP | EQUITY | 447011107 | 9,584,624 | 287,913 | SH | DFND | 1 | 0 | 287,913 | 0 | |
HURCO COS INC | EQUITY | 447324104 | 75,876 | 1,798 | SH | DFND | 1 | 0 | 1,798 | 0 | |
HURON CONSULTING GROUP INC | EQUITY | 447462102 | 278,498 | 6,885 | SH | DFND | 1 | 0 | 6,885 | 0 | |
HUTTIG BUILDING PRODUCTS INC | EQUITY | 448451104 | 33,283 | 5,005 | SH | DFND | 1 | 0 | 5,005 | 0 | |
HYATT HOTELS CORP | EQUITY | 448579102 | 1,397 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
IDT CORP | EQUITY | 448947507 | 38,266 | 3,610 | SH | DFND | 1 | 0 | 3,610 | 0 | |
HYSTER-YALE MATERIALS HANDLING INC | EQUITY | 449172105 | 852,537 | 10,011 | SH | DFND | 1 | 0 | 10,011 | 0 | |
IAC/INTERACTIVECORP | EQUITY | 44919P508 | 25,785,550 | 210,873 | SH | DFND | 1 | 0 | 210,873 | 0 | |
IAC/INTERACTIVECORP | OPTION | 44919P508 | 3,974,100 | 32,500 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
ICF INTERNATIONAL INC | EQUITY | 44925C103 | 340,042 | 6,477 | SH | DFND | 1 | 0 | 6,477 | 0 | |
ICU MEDICAL INC | EQUITY | 44930G107 | 6,302,664 | 29,179 | SH | DFND | 1 | 0 | 29,179 | 0 | |
INTEGRATED ELECTRICAL SERVICES INC | EQUITY | 44951W106 | 44,194 | 2,562 | SH | DFND | 1 | 0 | 2,562 | 0 | |
INTERVAL LEISURE GROUP INC | EQUITY | 44967H101 | 1,619,259 | 56,856 | SH | DFND | 1 | 0 | 56,856 | 0 | |
IPG PHOTONICS CORP | EQUITY | 44980X109 | 2,007,255 | 9,374 | SH | DFND | 1 | 0 | 9,374 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY | 450056106 | 171,233 | 3,055 | SH | DFND | 1 | 0 | 3,055 | 0 | |
ISTAR INC | BOND | 45031U101 | 1,496,175 | 15,000 | PRN | DFND | 1 | 0 | 15,000 | 0 | |
ISTAR INC | EQUITY | 45031U101 | 177,240 | 15,685 | SH | DFND | 1 | 0 | 15,685 | 0 | |
ITT INC | EQUITY | 45073V108 | 991,454 | 18,577 | SH | DFND | 1 | 0 | 18,577 | 0 | |
IBERIABANK CORP | EQUITY | 450828108 | 3,631,882 | 46,863 | SH | DFND | 1 | 0 | 46,863 | 0 | |
IBERIABANK CORP | EQUITY | 450828108 | 1,472 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
IAMGOLD CORP | EQUITY | 450913108 | 170,971 | 29,326 | SH | DFND | 1 | 0 | 29,326 | 0 | |
ICICI BANK LTD | EQUITY | 45104G104 | 25,006,275 | 2,570,018 | SH | DFND | 1 | 0 | 2,570,018 | 0 | |
ICONIX BRAND GROUP INC | EQUITY | 451055107 | 26,279 | 20,371 | SH | DFND | 1 | 0 | 20,371 | 0 | |
IDACORP INC | EQUITY | 451107106 | 5,449,624 | 59,650 | SH | DFND | 1 | 0 | 59,650 | 0 | |
IDEX CORP | EQUITY | 45167R104 | 12,641,010 | 95,787 | SH | DFND | 1 | 0 | 95,787 | 0 | |
IDEXX LABORATORIES INC | EQUITY | 45168D104 | 6,313,999 | 40,376 | SH | DFND | 1 | 0 | 40,376 | 0 | |
IDERA PHARMACEUTICALS INC | EQUITY | 45168K306 | 61,720 | 29,251 | SH | DFND | 1 | 0 | 29,251 | 0 | |
IGNYTA INC | EQUITY | 451731103 | 1,815,974 | 68,014 | SH | DFND | 1 | 0 | 68,014 | 0 | |
IKANG HEALTHCARE GROUP INC | EQUITY | 45174L108 | 79 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
ILLINOIS TOOL WORKS INC | EQUITY | 452308109 | 21,100,518 | 126,464 | SH | DFND | 1 | 0 | 126,464 | 0 | |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 16,685 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ILLUMINA INC | EQUITY | 452327109 | 14,478,458 | 66,266 | SH | DFND | 1 | 0 | 66,266 | 0 | |
ILLUMINA INC | OPTION | 452327109 | 9,329,523 | 42,700 | SH | Put | DFND | 1 | 0 | 42,700 | 0 |
IMAX CORP | EQUITY | 45245E109 | 270,624 | 11,690 | SH | DFND | 1 | 0 | 11,690 | 0 | |
IMMERSION CORP | EQUITY | 452521107 | 42,445 | 6,012 | SH | DFND | 1 | 0 | 6,012 | 0 | |
IMMUNE DESIGN CORP | EQUITY | 45252L103 | 34,425 | 8,827 | SH | DFND | 1 | 0 | 8,827 | 0 | |
IMMUNOGEN INC | EQUITY | 45253H101 | 131,443 | 20,506 | SH | DFND | 1 | 0 | 20,506 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | EQUITY | 45254P508 | 26,121 | 2,571 | SH | DFND | 1 | 0 | 2,571 | 0 | |
IMPAX LABORATORIES INC | EQUITY | 45256B101 | 655,777 | 39,386 | SH | DFND | 1 | 0 | 39,386 | 0 | |
IMMUNOMEDICS INC | EQUITY | 452907108 | 346,939 | 21,469 | SH | DFND | 1 | 0 | 21,469 | 0 | |
IMPERIAL OIL LTD | EQUITY | 453038408 | 1,144,566 | 36,677 | SH | DFND | 1 | 0 | 36,677 | 0 | |
IMPINJ INC | EQUITY | 453204109 | 112,042 | 4,973 | SH | DFND | 1 | 0 | 4,973 | 0 | |
IMPERVA INC | EQUITY | 45321L100 | 290,207 | 7,310 | SH | DFND | 1 | 0 | 7,310 | 0 | |
INCYTE CORP | EQUITY | 45337C102 | 11,765,634 | 124,228 | SH | DFND | 1 | 0 | 124,228 | 0 | |
INCYTE CORP | OPTION | 45337C102 | 2,869,713 | 30,300 | SH | Call | DFND | 1 | 0 | 30,300 | 0 |
INCYTE CORP | OPTION | 45337C102 | 4,962,804 | 52,400 | SH | Put | DFND | 1 | 0 | 52,400 | 0 |
INDEPENDENCE CONTRACT DRILLING INC | EQUITY | 453415309 | 37,400 | 9,397 | SH | DFND | 1 | 0 | 9,397 | 0 | |
INDEPENDENCE HOLDING CO | EQUITY | 453440307 | 43,838 | 1,597 | SH | DFND | 1 | 0 | 1,597 | 0 | |
INDEPENDENCE REALTY TRUST INC | EQUITY | 45378A106 | 581,900 | 57,671 | SH | DFND | 1 | 0 | 57,671 | 0 | |
INDEPENDENT BANK CORP/ROCKLAND MA | EQUITY | 453836108 | 1,301,375 | 18,631 | SH | DFND | 1 | 0 | 18,631 | 0 | |
INDEPENDENT BANK CORP/ROCKLAND MA | EQUITY | 453836108 | 698 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
INDEPENDENT BANK CORP/MI | EQUITY | 453838609 | 134,905 | 6,036 | SH | DFND | 1 | 0 | 6,036 | 0 | |
INDEPENDENT BANK CORP/MI | EQUITY | 453838609 | 179 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY | 45384B106 | 727,917 | 10,768 | SH | DFND | 1 | 0 | 10,768 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY | 45384B106 | 406 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | EQUITY | 45665G303 | 593 | 292 | SH | DFND | 1 | 0 | 292 | 0 | |
INFINITY PROPERTY AND CASUALTY CORP | EQUITY | 45665Q103 | 569,962 | 5,377 | SH | DFND | 1 | 0 | 5,377 | 0 | |
INFINITY PROPERTY AND CASUALTY CORP | EQUITY | 45665Q103 | 424 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
INFINERA CORP | EQUITY | 45667G103 | 279,571 | 44,166 | SH | DFND | 1 | 0 | 44,166 | 0 | |
INFORMATION SERVICES GROUP INC | EQUITY | 45675Y104 | 27,685 | 6,639 | SH | DFND | 1 | 0 | 6,639 | 0 | |
INFOSYS LTD | EQUITY | 456788108 | 21,190,457 | 1,306,440 | SH | DFND | 1 | 0 | 1,306,440 | 0 | |
ING GROEP NV | EQUITY | 456837103 | 978 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
INFRAREIT INC | EQUITY | 45685L100 | 507,996 | 27,341 | SH | DFND | 1 | 0 | 27,341 | 0 | |
INGEVITY CORP | EQUITY | 45688C107 | 3,758,236 | 53,331 | SH | DFND | 1 | 0 | 53,331 | 0 | |
INGEVITY CORP | EQUITY | 45688C107 | 70 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INGLES MARKETS INC | EQUITY | 457030104 | 103,419 | 2,989 | SH | DFND | 1 | 0 | 2,989 | 0 | |
INGREDION INC | EQUITY | 457187102 | 12,628,134 | 90,330 | SH | DFND | 1 | 0 | 90,330 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY | 45765U103 | 666,782 | 17,414 | SH | DFND | 1 | 0 | 17,414 | 0 | |
INSMED INC | EQUITY | 457669307 | 504,586 | 16,183 | SH | DFND | 1 | 0 | 16,183 | 0 | |
INNOSPEC INC | EQUITY | 45768S105 | 880,594 | 12,473 | SH | DFND | 1 | 0 | 12,473 | 0 | |
INPHI CORP | EQUITY | 45772F107 | 319,701 | 8,735 | SH | DFND | 1 | 0 | 8,735 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY | 45773H201 | 72,387 | 17,527 | SH | DFND | 1 | 0 | 17,527 | 0 | |
INNERWORKINGS INC | EQUITY | 45773Y105 | 97,973 | 9,768 | SH | DFND | 1 | 0 | 9,768 | 0 | |
INNOPHOS HOLDINGS INC | EQUITY | 45774N108 | 1,976,679 | 42,300 | SH | DFND | 1 | 0 | 42,300 | 0 | |
INSTEEL INDUSTRIES INC | EQUITY | 45774W108 | 211,126 | 7,455 | SH | DFND | 1 | 0 | 7,455 | 0 | |
INSPERITY INC | EQUITY | 45778Q107 | 1,896,966 | 33,077 | SH | DFND | 1 | 0 | 33,077 | 0 | |
INOGEN INC | EQUITY | 45780L104 | 840,109 | 7,055 | SH | DFND | 1 | 0 | 7,055 | 0 | |
INSTALLED BUILDING PRODUCTS INC | EQUITY | 45780R101 | 1,015,983 | 13,377 | SH | DFND | 1 | 0 | 13,377 | 0 | |
INSTALLED BUILDING PRODUCTS INC | EQUITY | 45780R101 | 15,114 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
INOVALON HOLDINGS INC | EQUITY | 45781D101 | 204,090 | 13,606 | SH | DFND | 1 | 0 | 13,606 | 0 | |
INNOVIVA INC | EQUITY | 45781M101 | 447,609 | 31,544 | SH | DFND | 1 | 0 | 31,544 | 0 | |
INSTRUCTURE INC | EQUITY | 45781U103 | 156,695 | 4,734 | SH | DFND | 1 | 0 | 4,734 | 0 | |
HYDRA INDUSTRIES ACQUISITION CORP | EQUITY | 45782N108 | 7,977 | 814 | SH | DFND | 1 | 0 | 814 | 0 | |
INSULET CORP | EQUITY | 45784P101 | 833,382 | 12,078 | SH | DFND | 1 | 0 | 12,078 | 0 | |
INTEGRA LIFESCIENCES HOLDINGS CORP | EQUITY | 457985208 | 1,264,365 | 26,418 | SH | DFND | 1 | 0 | 26,418 | 0 | |
INTEGRATED DEVICE TECHNOLOGY INC | BOND | 458118106 | 1,899,512 | 17,000 | PRN | DFND | 1 | 0 | 17,000 | 0 | |
INTEGRATED DEVICE TECHNOLOGY INC | EQUITY | 458118106 | 1,760,194 | 59,206 | SH | DFND | 1 | 0 | 59,206 | 0 | |
INTEL CORP | BOND | 458140100 | 244,338 | 1,100 | PRN | DFND | 1 | 0 | 1,100 | 0 | |
INTEL CORP | EQUITY | 458140100 | 93,513,651 | 2,025,859 | SH | DFND | 1 | 0 | 2,025,859 | 0 | |
INTEL CORP | EQUITY | 458140100 | 2,954 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
INTEL CORP | OPTION | 458140100 | 87,957,880 | 1,905,500 | SH | Call | DFND | 1 | 0 | 1,905,500 | 0 |
INTEL CORP | OPTION | 458140100 | 272,948,696 | 5,913,100 | SH | Put | DFND | 1 | 0 | 5,913,100 | 0 |
INSYS THERAPEUTICS INC | EQUITY | 45824V209 | 142,693 | 14,833 | SH | DFND | 1 | 0 | 14,833 | 0 | |
GREATBATCH INC | EQUITY | 45826H109 | 710,984 | 15,695 | SH | DFND | 1 | 0 | 15,695 | 0 | |
INTELLIA THERAPEUTICS INC | EQUITY | 45826J105 | 74,689 | 3,886 | SH | DFND | 1 | 0 | 3,886 | 0 | |
INTER PARFUMS INC | EQUITY | 458334109 | 425,028 | 9,782 | SH | DFND | 1 | 0 | 9,782 | 0 | |
INTERACTIVE BROKERS GROUP INC | EQUITY | 45841N107 | 907,275 | 15,323 | SH | DFND | 1 | 0 | 15,323 | 0 | |
INTERACTIVE BROKERS GROUP INC | EQUITY | 45841N107 | 1,421 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | EQUITY | 45845P108 | 869,231 | 14,879 | SH | DFND | 1 | 0 | 14,879 | 0 | |
INTERFACE INC | EQUITY | 458665304 | 723,163 | 28,754 | SH | DFND | 1 | 0 | 28,754 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY | 45866F104 | 5,756,355 | 81,581 | SH | DFND | 1 | 0 | 81,581 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY | 45866F104 | 14,394 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
INTERDIGITAL INC/PA | BOND | 45867G101 | 8,434,552 | 70,730 | PRN | DFND | 1 | 0 | 70,730 | 0 | |
INTERDIGITAL INC/PA | EQUITY | 45867G101 | 4,051,713 | 53,207 | SH | DFND | 1 | 0 | 53,207 | 0 | |
INTERDIGITAL INC/PA | OPTION | 45867G101 | 784,345 | 10,300 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
INTERNAP CORP | EQUITY | 45885A409 | 68,071 | 4,333 | SH | DFND | 1 | 0 | 4,333 | 0 | |
INTERNATIONAL BANCSHARES CORP | EQUITY | 459044103 | 2,560,729 | 64,502 | SH | DFND | 1 | 0 | 64,502 | 0 | |
INTERNATIONAL BANCSHARES CORP | EQUITY | 459044103 | 794 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | EQUITY | 459200101 | 90,264,657 | 588,350 | SH | DFND | 1 | 0 | 588,350 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | EQUITY | 459200101 | 3,616,263 | 23,571 | SH | SOLE | 0 | 23,571 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 39,244,836 | 255,800 | SH | Call | DFND | 1 | 0 | 255,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 100,244,628 | 653,400 | SH | Put | DFND | 1 | 0 | 653,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,590,028 | 23,400 | SH | Put | SOLE | 0 | 23,400 | 0 | 0 |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | EQUITY | 459506101 | 1,540,445 | 10,094 | SH | DFND | 1 | 0 | 10,094 | 0 | |
INTERNATIONAL PAPER CO | EQUITY | 460146103 | 6,033,930 | 104,141 | SH | DFND | 1 | 0 | 104,141 | 0 | |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 3,592,280 | 62,000 | SH | Call | DFND | 1 | 0 | 62,000 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 1,054,508 | 18,200 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
INTERNATIONAL SPEEDWAY CORP | EQUITY | 460335201 | 1,659,195 | 41,636 | SH | DFND | 1 | 0 | 41,636 | 0 | |
INTERPUBLIC GROUP OF COS INC/THE | EQUITY | 460690100 | 8,670,493 | 430,084 | SH | DFND | 1 | 0 | 430,084 | 0 | |
INTERSECT ENT INC | EQUITY | 46071F103 | 1,549,984 | 47,839 | SH | DFND | 1 | 0 | 47,839 | 0 | |
INTEVAC INC | EQUITY | 461148108 | 30,263 | 4,418 | SH | DFND | 1 | 0 | 4,418 | 0 | |
INTL. FCSTONE INC | EQUITY | 46116V105 | 325,440 | 7,652 | SH | DFND | 1 | 0 | 7,652 | 0 | |
INTL. FCSTONE INC | EQUITY | 46116V105 | 255 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | EQUITY | 46116X101 | 126,121 | 8,710 | SH | DFND | 1 | 0 | 8,710 | 0 | |
INTRA-CELLULAR THERAPIES INC | OPTION | 46116X101 | 36,200 | 2,500 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
INTUIT INC | EQUITY | 461202103 | 24,330,307 | 154,204 | SH | DFND | 1 | 0 | 154,204 | 0 | |
INTUIT INC | OPTION | 461202103 | 1,924,916 | 12,200 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
INTUIT INC | OPTION | 461202103 | 788,900 | 5,000 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
INVACARE CORP | EQUITY | 461203101 | 321,245 | 19,065 | SH | DFND | 1 | 0 | 19,065 | 0 | |
INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 20,184,102 | 55,308 | SH | DFND | 1 | 0 | 55,308 | 0 | |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 12,918,876 | 35,400 | SH | Call | DFND | 1 | 0 | 35,400 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 48,135,586 | 131,900 | SH | Put | DFND | 1 | 0 | 131,900 | 0 |
INTREPID POTASH INC | EQUITY | 46121Y102 | 164,729 | 34,607 | SH | DFND | 1 | 0 | 34,607 | 0 | |
INTREXON CORP | EQUITY | 46122T102 | 437,702 | 37,995 | SH | DFND | 1 | 0 | 37,995 | 0 | |
INVESCO MORTGAGE CAPITAL INC | EQUITY | 46131B100 | 983,574 | 55,164 | SH | DFND | 1 | 0 | 55,164 | 0 | |
INVESCO MORTGAGE CAPITAL INC | EQUITY | 46131B100 | 892 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INVESTAR HOLDING CORP | EQUITY | 46134L105 | 44,489 | 1,846 | SH | DFND | 1 | 0 | 1,846 | 0 | |
INVESTMENT TECHNOLOGY GROUP INC | EQUITY | 46145F105 | 310,387 | 16,124 | SH | DFND | 1 | 0 | 16,124 | 0 | |
INVESTMENT TECHNOLOGY GROUP INC | EQUITY | 46145F105 | 231 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
INVESTORS BANCORP INC | EQUITY | 46146L101 | 6,475,131 | 466,508 | SH | DFND | 1 | 0 | 466,508 | 0 | |
INVESTORS BANCORP INC | EQUITY | 46146L101 | 1,263 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | EQUITY | 461730103 | 181,425 | 31,941 | SH | DFND | 1 | 0 | 31,941 | 0 | |
INVESTORS TITLE CO | EQUITY | 461804106 | 54,150 | 273 | SH | DFND | 1 | 0 | 273 | 0 | |
INVITAE CORP | EQUITY | 46185L103 | 83,136 | 9,156 | SH | DFND | 1 | 0 | 9,156 | 0 | |
INVIVO THERAPEUTICS HOLDINGS CORP | EQUITY | 46186M209 | 8 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
INVITATION HOMES INC | EQUITY | 46187W107 | 1,688,508 | 71,638 | SH | DFND | 1 | 0 | 71,638 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY | 462222100 | 531,269 | 10,562 | SH | DFND | 1 | 0 | 10,562 | 0 | |
LION BIOTECHNOLOGIES INC | EQUITY | 462260100 | 100,032 | 12,504 | SH | DFND | 1 | 0 | 12,504 | 0 | |
IRADIMED CORP | EQUITY | 46266A109 | 15 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS INC | EQUITY | 46266C105 | 5,368,151 | 54,833 | SH | DFND | 1 | 0 | 54,833 | 0 | |
IRIDEX CORP | EQUITY | 462684101 | 244 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 | 1,057,268 | 89,599 | SH | DFND | 1 | 0 | 89,599 | 0 | |
IROBOT CORP | EQUITY | 462726100 | 1,171,516 | 15,274 | SH | DFND | 1 | 0 | 15,274 | 0 | |
IRON MOUNTAIN INC | EQUITY | 46284V101 | 4,491,455 | 119,042 | SH | DFND | 1 | 0 | 119,042 | 0 | |
IRONWOOD PHARMACEUTICALS INC | EQUITY | 46333X108 | 415,658 | 27,729 | SH | DFND | 1 | 0 | 27,729 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 1,159,126 | 50,027 | SH | DFND | 1 | 0 | 50,027 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | FUND | 464286400 | 43,053,605 | 1,064,366 | SH | DFND | 1 | 0 | 1,064,366 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 16,867,650 | 417,000 | SH | Call | DFND | 1 | 0 | 417,000 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 12,135,000 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 3,433,527 | 115,841 | SH | DFND | 1 | 0 | 115,841 | 0 | |
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | FUND | 464286517 | 473,661 | 9,827 | SH | DFND | 1 | 0 | 9,827 | 0 | |
ISHARES MSCI THAILAND CAPPED ETF | FUND | 464286624 | 1,930,845 | 20,874 | SH | DFND | 1 | 0 | 20,874 | 0 | |
ISHARES MSCI CHILE CAPPED ETF | FUND | 464286640 | 2,326,127 | 44,596 | SH | DFND | 1 | 0 | 44,596 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | FUND | 464286665 | 4,283,167 | 89,606 | SH | DFND | 1 | 0 | 89,606 | 0 | |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 2,934,158 | 67,514 | SH | DFND | 1 | 0 | 67,514 | 0 | |
ISHARES MSCI TURKEY ETF | OPTION | 464286715 | 8,692,000 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI SWITZERLAND CAPPED ETF | FUND | 464286749 | 178 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPED ETF | FUND | 464286772 | 32,342,261 | 431,633 | SH | DFND | 1 | 0 | 431,633 | 0 | |
ISHARES MSCI SOUTH AFRICA ETF | FUND | 464286780 | 9,046,557 | 129,255 | SH | DFND | 1 | 0 | 129,255 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 4,147,609 | 125,609 | SH | DFND | 1 | 0 | 125,609 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | FUND | 464286822 | 24,855,715 | 504,275 | SH | DFND | 1 | 0 | 504,275 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | OPTION | 464286822 | 7,393,500 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 2,196,568 | 86,411 | SH | DFND | 1 | 0 | 86,411 | 0 | |
ISHARES SANDP 100 ETF | FUND | 464287101 | 1,612,911 | 13,595 | SH | DFND | 1 | 0 | 13,595 | 0 | |
ISHARES TIPS BOND ETF | FUND | 464287176 | 5,720,085 | 50,141 | SH | DFND | 1 | 0 | 50,141 | 0 | |
ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 | 36,555,513 | 791,759 | SH | DFND | 1 | 0 | 791,759 | 0 | |
ISHARES CHINA LARGE-CAP ETF | OPTION | 464287184 | 39,867,795 | 863,500 | SH | Call | DFND | 1 | 0 | 863,500 | 0 |
ISHARES CHINA LARGE-CAP ETF | OPTION | 464287184 | 219,284,415 | 4,749,500 | SH | Put | DFND | 1 | 0 | 4,749,500 | 0 |
ISHARES TRANSPORTATION AVERAGE ETF | FUND | 464287192 | 21,558,375 | 112,500 | SH | DFND | 1 | 0 | 112,500 | 0 | |
ISHARES CORE SANDP 500 ETF | FUND | 464287200 | 136,178,171 | 506,521 | SH | DFND | 1 | 0 | 506,521 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | FUND | 464287226 | 2,657,922 | 24,311 | SH | DFND | 1 | 0 | 24,311 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | FUND | 464287234 | 188,155,343 | 3,993,110 | SH | DFND | 1 | 0 | 3,993,110 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 25,444,800 | 540,000 | SH | Call | DFND | 1 | 0 | 540,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 327,158,872 | 6,943,100 | SH | Put | DFND | 1 | 0 | 6,943,100 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 2,976,153 | 24,483 | SH | DFND | 1 | 0 | 24,483 | 0 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 10,939,115 | 320,138 | SH | DFND | 1 | 0 | 320,138 | 0 | |
ISHARES SANDP 500 VALUE ETF | FUND | 464287408 | 559,662 | 4,899 | SH | DFND | 1 | 0 | 4,899 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | FUND | 464287432 | 15,329,255 | 120,836 | SH | DFND | 1 | 0 | 120,836 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 233,485,830 | 1,840,500 | SH | Call | DFND | 1 | 0 | 1,840,500 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 454,691,612 | 3,584,200 | SH | Put | DFND | 1 | 0 | 3,584,200 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | FUND | 464287440 | 64,044,357 | 606,653 | SH | DFND | 1 | 0 | 606,653 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 149,191,524 | 1,413,200 | SH | Call | DFND | 1 | 0 | 1,413,200 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 149,254,866 | 1,413,800 | SH | Put | DFND | 1 | 0 | 1,413,800 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | FUND | 464287457 | 669,207 | 7,981 | SH | DFND | 1 | 0 | 7,981 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 36,841,878 | 523,992 | SH | DFND | 1 | 0 | 523,992 | 0 | |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 145,893,250 | 2,075,000 | SH | Call | DFND | 1 | 0 | 2,075,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 296,968,347 | 4,223,700 | SH | Put | DFND | 1 | 0 | 4,223,700 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | FUND | 464287473 | 4,477,291 | 50,222 | SH | DFND | 1 | 0 | 50,222 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | FUND | 464287481 | 241 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 | 9,411,639 | 45,220 | SH | DFND | 1 | 0 | 45,220 | 0 | |
ISHARES PHLX SEMICONDUCTOR ETF | FUND | 464287523 | 30,285,614 | 178,350 | SH | DFND | 1 | 0 | 178,350 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | FUND | 464287556 | 106,523,148 | 997,688 | SH | DFND | 1 | 0 | 997,688 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 45,964,485 | 430,500 | SH | Call | DFND | 1 | 0 | 430,500 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 82,084,776 | 768,800 | SH | Put | DFND | 1 | 0 | 768,800 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | FUND | 464287598 | 8,896,403 | 71,549 | SH | DFND | 1 | 0 | 71,549 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 19,339,362 | 130,135 | SH | DFND | 1 | 0 | 130,135 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | FUND | 464287630 | 31,437,500 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 550,852,464 | 3,613,095 | SH | DFND | 1 | 0 | 3,613,095 | 0 | |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 139,897,296 | 917,600 | SH | Call | DFND | 1 | 0 | 917,600 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 310,088,394 | 2,033,900 | SH | Put | DFND | 1 | 0 | 2,033,900 | 0 |
ISHARES US TELECOMMUNICATIONS ETF | FUND | 464287713 | 5,104,811 | 173,574 | SH | DFND | 1 | 0 | 173,574 | 0 | |
ISHARES US TECHNOLOGY ETF | FUND | 464287721 | 8,138 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
ISHARES U.S. REAL ESTATE ETF | FUND | 464287739 | 112,728,655 | 1,391,540 | SH | DFND | 1 | 0 | 1,391,540 | 0 | |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 31,674,910 | 391,000 | SH | Call | DFND | 1 | 0 | 391,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 39,233,143 | 484,300 | SH | Put | DFND | 1 | 0 | 484,300 | 0 |
ISHARES CORE SANDP SMALL-CAP ETF | FUND | 464287804 | 1,574,605 | 20,500 | SH | DFND | 1 | 0 | 20,500 | 0 | |
ISHARES EUROPE ETF | FUND | 464287861 | 977,668 | 20,687 | SH | DFND | 1 | 0 | 20,687 | 0 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 1,537,011 | 30,771 | SH | DFND | 1 | 0 | 30,771 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 23,159,201 | 321,254 | SH | DFND | 1 | 0 | 321,254 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | FUND | 464288281 | 20,247,724 | 174,399 | SH | DFND | 1 | 0 | 174,399 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | OPTION | 464288281 | 5,050,350 | 43,500 | SH | Call | DFND | 1 | 0 | 43,500 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | FUND | 464288513 | 10,301,741 | 118,058 | SH | DFND | 1 | 0 | 118,058 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 218,167,452 | 2,500,200 | SH | Call | DFND | 1 | 0 | 2,500,200 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 381,666,514 | 4,373,900 | SH | Put | DFND | 1 | 0 | 4,373,900 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | FUND | 464288661 | 68,898 | 564 | SH | DFND | 1 | 0 | 564 | 0 | |
ISHARES US PREFERRED STOCK ETF | FUND | 464288687 | 3,216,915 | 84,500 | SH | DFND | 1 | 0 | 84,500 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 1,302,657 | 81,467 | SH | DFND | 1 | 0 | 81,467 | 0 | |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 20,385,651 | 1,274,900 | SH | Call | DFND | 1 | 0 | 1,274,900 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 10,639,746 | 665,400 | SH | Put | DFND | 1 | 0 | 665,400 | 0 |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 162,051 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
ISHARES MSCI PHILIPPINES ETF | FUND | 46429B408 | 12,179,115 | 313,733 | SH | DFND | 1 | 0 | 313,733 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 678,224 | 18,803 | SH | DFND | 1 | 0 | 18,803 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 1,423,813 | 39,321 | SH | DFND | 1 | 0 | 39,321 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 4,278 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 837,933 | 25,415 | SH | DFND | 1 | 0 | 25,415 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 55,031,382 | 918,261 | SH | DFND | 1 | 0 | 918,261 | 0 | |
ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 3,823,534 | 63,800 | SH | Call | DFND | 1 | 0 | 63,800 | 0 |
ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 162,380,335 | 2,709,500 | SH | Put | DFND | 1 | 0 | 2,709,500 | 0 |
ISHARES MSCI UNITED KINGDOM ETF | FUND | 46435G334 | 594,719 | 16,603 | SH | DFND | 1 | 0 | 16,603 | 0 | |
ISRAMCO INC | EQUITY | 465141406 | 14,546 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
ITAU UNIBANCO HOLDING SA | EQUITY | 465562106 | 10,725,455 | 825,035 | SH | DFND | 1 | 0 | 825,035 | 0 | |
ITERIS INC | EQUITY | 46564T107 | 35,937 | 5,156 | SH | DFND | 1 | 0 | 5,156 | 0 | |
ITRON INC | EQUITY | 465741106 | 2,807,521 | 41,166 | SH | DFND | 1 | 0 | 41,166 | 0 | |
JBG SMITH PROPERTIES | EQUITY | 46590V100 | 1,161,232 | 33,436 | SH | DFND | 1 | 0 | 33,436 | 0 | |
JBG SMITH PROPERTIES | EQUITY | 46590V100 | 69 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
IXYS CORP | EQUITY | 46600W106 | 204,988 | 8,559 | SH | DFND | 1 | 0 | 8,559 | 0 | |
JANDJ SNACK FOODS CORP | EQUITY | 466032109 | 941,346 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
J ALEXANDER'S HOLDINGS INC | EQUITY | 46609J106 | 37,025 | 3,817 | SH | DFND | 1 | 0 | 3,817 | 0 | |
J. JILL INC | EQUITY | 46620W102 | 19,289 | 2,473 | SH | DFND | 1 | 0 | 2,473 | 0 | |
JPMORGAN CHASE AND CO | EQUITY | 46625H100 | 81,644,947 | 763,465 | SH | DFND | 1 | 0 | 763,465 | 0 | |
JPMORGAN CHASE AND CO | EQUITY | 46625H100 | 129,932 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 189,829,194 | 1,775,100 | SH | Call | DFND | 1 | 0 | 1,775,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 324,466,654 | 3,034,100 | SH | Put | DFND | 1 | 0 | 3,034,100 | 0 |
JABIL CIRCUIT INC | EQUITY | 466313103 | 17,837,269 | 679,515 | SH | DFND | 1 | 0 | 679,515 | 0 | |
JACK IN THE BOX INC | EQUITY | 466367109 | 3,066,820 | 31,259 | SH | DFND | 1 | 0 | 31,259 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY | 469814107 | 3,714,867 | 56,320 | SH | DFND | 1 | 0 | 56,320 | 0 | |
JAGGED PEAK ENERGY INC | EQUITY | 47009K107 | 203,720 | 12,910 | SH | DFND | 1 | 0 | 12,910 | 0 | |
JAKKS PACIFIC INC | EQUITY | 47012E106 | 42 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
JAMBA INC | EQUITY | 47023A309 | 16 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
JD.COM INC | EQUITY | 47215P106 | 25,363,661 | 612,353 | SH | DFND | 1 | 0 | 612,353 | 0 | |
JD.COM INC | OPTION | 47215P106 | 5,674,540 | 137,000 | SH | Call | DFND | 1 | 0 | 137,000 | 0 |
JD.COM INC | OPTION | 47215P106 | 4,730,164 | 114,200 | SH | Put | DFND | 1 | 0 | 114,200 | 0 |
JELD-WEN HOLDING INC | EQUITY | 47580P103 | 571,574 | 14,518 | SH | DFND | 1 | 0 | 14,518 | 0 | |
JELD-WEN HOLDING INC | EQUITY | 47580P103 | 14,055 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
JERNIGAN CAPITAL INC | EQUITY | 476405105 | 74,120 | 3,899 | SH | DFND | 1 | 0 | 3,899 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY | 477143101 | 4,305,052 | 192,706 | SH | DFND | 1 | 0 | 192,706 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY | 477143101 | 4,926,931 | 220,543 | SH | DFND | 1 | 0 | 220,543 | 0 | |
JINKOSOLAR HOLDING CO LTD | EQUITY | 47759T100 | 311,616 | 12,957 | SH | DFND | 1 | 0 | 12,957 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY | 477839104 | 1,470,316 | 13,270 | SH | DFND | 1 | 0 | 13,270 | 0 | |
JOHNSON AND JOHNSON | EQUITY | 478160104 | 201,026,621 | 1,438,782 | SH | DFND | 1 | 0 | 1,438,782 | 0 | |
JOHNSON AND JOHNSON | OPTION | 478160104 | 32,554,760 | 233,000 | SH | Call | DFND | 1 | 0 | 233,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 81,009,656 | 579,800 | SH | Put | DFND | 1 | 0 | 579,800 | 0 |
JOHNSON OUTDOORS INC | EQUITY | 479167108 | 87,671 | 1,412 | SH | DFND | 1 | 0 | 1,412 | 0 | |
JONES ENERGY INC | EQUITY | 48019R108 | 21,585 | 19,623 | SH | DFND | 1 | 0 | 19,623 | 0 | |
JONES LANG LASALLE INC | EQUITY | 48020Q107 | 1,758,119 | 11,805 | SH | DFND | 1 | 0 | 11,805 | 0 | |
JOUNCE THERAPEUTICS INC | EQUITY | 481116101 | 35,190 | 2,760 | SH | DFND | 1 | 0 | 2,760 | 0 | |
J2 GLOBAL INC | BOND | 48123V102 | 18,571,950 | 150,000 | PRN | DFND | 1 | 0 | 150,000 | 0 | |
J2 GLOBAL INC | EQUITY | 48123V102 | 1,587,260 | 21,155 | SH | DFND | 1 | 0 | 21,155 | 0 | |
J2 GLOBAL INC | OPTION | 48123V102 | 6,377,550 | 85,000 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
JUNIPER NETWORKS INC | EQUITY | 48203R104 | 4,722,592 | 165,705 | SH | DFND | 1 | 0 | 165,705 | 0 | |
JUNIPER NETWORKS INC | EQUITY | 48203R104 | 171 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 9,268,200 | 325,200 | SH | Call | DFND | 1 | 0 | 325,200 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 13,497,600 | 473,600 | SH | Put | DFND | 1 | 0 | 473,600 | 0 |
JUNO THERAPEUTICS INC | EQUITY | 48205A109 | 711,293 | 15,561 | SH | DFND | 1 | 0 | 15,561 | 0 | |
KAR AUCTION SERVICES INC | EQUITY | 48238T109 | 155,116 | 3,071 | SH | DFND | 1 | 0 | 3,071 | 0 | |
KB FINANCIAL GROUP INC | EQUITY | 48241A105 | 110,057 | 1,881 | SH | DFND | 1 | 0 | 1,881 | 0 | |
KBR INC | EQUITY | 48242W106 | 1,493,774 | 75,329 | SH | DFND | 1 | 0 | 75,329 | 0 | |
KLA-TENCOR CORP | EQUITY | 482480100 | 17,189,557 | 163,601 | SH | DFND | 1 | 0 | 163,601 | 0 | |
KLA-TENCOR CORP | EQUITY | 482480100 | 7,460 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
KKR AND CO LP | EQUITY | 48248M102 | 9,617,533 | 456,673 | SH | DFND | 1 | 0 | 456,673 | 0 | |
KKR REAL ESTATE FINANCE TRUST INC | EQUITY | 48251K100 | 63,032 | 3,150 | SH | DFND | 1 | 0 | 3,150 | 0 | |
KLX INC | EQUITY | 482539103 | 1,932,976 | 28,322 | SH | DFND | 1 | 0 | 28,322 | 0 | |
KMG CHEMICALS INC | EQUITY | 482564101 | 176,434 | 2,670 | SH | DFND | 1 | 0 | 2,670 | 0 | |
KT CORP | EQUITY | 48268K101 | 101,028 | 6,472 | SH | DFND | 1 | 0 | 6,472 | 0 | |
KVH INDUSTRIES INC | EQUITY | 482738101 | 45,436 | 4,390 | SH | DFND | 1 | 0 | 4,390 | 0 | |
K2M GROUP HOLDINGS INC | EQUITY | 48273J107 | 150,930 | 8,385 | SH | DFND | 1 | 0 | 8,385 | 0 | |
K12 INC | EQUITY | 48273U102 | 206,668 | 12,998 | SH | DFND | 1 | 0 | 12,998 | 0 | |
KADANT INC | EQUITY | 48282T104 | 223,189 | 2,223 | SH | DFND | 1 | 0 | 2,223 | 0 | |
KADMON HOLDINGS LLC | EQUITY | 48283N106 | 7 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
KAISER ALUMINUM CORP | EQUITY | 483007704 | 822,531 | 7,698 | SH | DFND | 1 | 0 | 7,698 | 0 | |
KALA PHARMACEUTICALS INC | EQUITY | 483119103 | 28,715 | 1,553 | SH | DFND | 1 | 0 | 1,553 | 0 | |
KAMAN CORP | EQUITY | 483548103 | 876,539 | 14,897 | SH | DFND | 1 | 0 | 14,897 | 0 | |
KANSAS CITY SOUTHERN | EQUITY | 485170302 | 2,866,824 | 27,246 | SH | DFND | 1 | 0 | 27,246 | 0 | |
KANSAS CITY SOUTHERN | EQUITY | 485170302 | 9,680 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING CORP | EQUITY | 48562P103 | 813,686 | 35,861 | SH | DFND | 1 | 0 | 35,861 | 0 | |
KARYOPHARM THERAPEUTICS INC | EQUITY | 48576U106 | 68,381 | 7,123 | SH | DFND | 1 | 0 | 7,123 | 0 | |
KB HOME | EQUITY | 48666K109 | 1,385,096 | 43,352 | SH | DFND | 1 | 0 | 43,352 | 0 | |
KB HOME | EQUITY | 48666K109 | 24,665 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
KEANE GROUP INC | EQUITY | 48669A108 | 167,763 | 8,825 | SH | DFND | 1 | 0 | 8,825 | 0 | |
KEARNY FINANCIAL CORP/MD | EQUITY | 48716P108 | 349,126 | 24,161 | SH | DFND | 1 | 0 | 24,161 | 0 | |
KEARNY FINANCIAL CORP/MD | EQUITY | 48716P108 | 405 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
KELLOGG CO | EQUITY | 487836108 | 112,520,972 | 1,655,207 | SH | DFND | 1 | 0 | 1,655,207 | 0 | |
KELLOGG CO | OPTION | 487836108 | 1,087,680 | 16,000 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
KELLY SERVICES INC | EQUITY | 488152208 | 465,444 | 17,068 | SH | DFND | 1 | 0 | 17,068 | 0 | |
KEMET CORP | EQUITY | 488360207 | 367,012 | 24,370 | SH | DFND | 1 | 0 | 24,370 | 0 | |
KEMPER CORP | EQUITY | 488401100 | 1,712,027 | 24,848 | SH | DFND | 1 | 0 | 24,848 | 0 | |
KEMPER CORP | EQUITY | 488401100 | 1,034 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
KENNAMETAL INC | EQUITY | 489170100 | 7,463,612 | 154,175 | SH | DFND | 1 | 0 | 154,175 | 0 | |
KENNEDY-WILSON HOLDINGS INC | EQUITY | 489398107 | 443,657 | 25,571 | SH | DFND | 1 | 0 | 25,571 | 0 | |
KERYX BIOPHARMACEUTICALS INC | EQUITY | 492515101 | 100,445 | 21,601 | SH | DFND | 1 | 0 | 21,601 | 0 | |
KEY ENERGY SERVICES INC | EQUITY | 49309J103 | 35,276 | 2,992 | SH | DFND | 1 | 0 | 2,992 | 0 | |
KEYCORP | EQUITY | 493267108 | 17,932,038 | 889,045 | SH | DFND | 1 | 0 | 889,045 | 0 | |
KEYCORP | EQUITY | 493267108 | 7,584 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
KEYCORP | OPTION | 493267108 | 322,720 | 16,000 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
KEYSIGHT TECHNOLOGIES INC | EQUITY | 49338L103 | 2,298,691 | 55,257 | SH | DFND | 1 | 0 | 55,257 | 0 | |
KEYW HOLDING CORP/THE | EQUITY | 493723100 | 84,581 | 14,409 | SH | DFND | 1 | 0 | 14,409 | 0 | |
KFORCE INC | EQUITY | 493732101 | 125,922 | 4,987 | SH | DFND | 1 | 0 | 4,987 | 0 | |
KIMBALL INTERNATIONAL INC | EQUITY | 494274103 | 144,580 | 7,744 | SH | DFND | 1 | 0 | 7,744 | 0 | |
KILROY REALTY CORP | EQUITY | 49427F108 | 2,655,151 | 35,568 | SH | DFND | 1 | 0 | 35,568 | 0 | |
KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | 152,406 | 8,351 | SH | DFND | 1 | 0 | 8,351 | 0 | |
KIMBERLY-CLARK CORP | EQUITY | 494368103 | 41,632,888 | 345,043 | SH | DFND | 1 | 0 | 345,043 | 0 | |
KIMBERLY-CLARK CORP | OPTION | 494368103 | 10,075,110 | 83,500 | SH | Call | DFND | 1 | 0 | 83,500 | 0 |
KIMBERLY-CLARK CORP | OPTION | 494368103 | 8,253,144 | 68,400 | SH | Put | DFND | 1 | 0 | 68,400 | 0 |
KIMCO REALTY CORP | EQUITY | 49446R109 | 1,832,115 | 100,943 | SH | DFND | 1 | 0 | 100,943 | 0 | |
KINDER MORGAN INC/DE | EQUITY | 49456B101 | 29,816,096 | 1,650,033 | SH | DFND | 1 | 0 | 1,650,033 | 0 | |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 2,038,296 | 112,800 | SH | Call | DFND | 1 | 0 | 112,800 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 538,486 | 29,800 | SH | Call | SOLE | 0 | 29,800 | 0 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 3,162,250 | 175,000 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
KINDRED BIOSCIENCES INC | EQUITY | 494577109 | 69,779 | 7,384 | SH | DFND | 1 | 0 | 7,384 | 0 | |
KINDRED HEALTHCARE INC | EQUITY | 494580103 | 519,270 | 53,533 | SH | DFND | 1 | 0 | 53,533 | 0 | |
KINGSTONE COS INC | EQUITY | 496719105 | 49,782 | 2,648 | SH | DFND | 1 | 0 | 2,648 | 0 | |
KINROSS GOLD CORP | EQUITY | 496902404 | 131,264 | 30,480 | SH | DFND | 1 | 0 | 30,480 | 0 | |
KINROSS GOLD CORP | EQUITY | 496902404 | 1,278,854 | 296,031 | SH | DFND | 1 | 0 | 296,031 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY | 49714P108 | 133,515 | 2,967 | SH | DFND | 1 | 0 | 2,967 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY | 49714P108 | 315 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
KIRBY CORP | EQUITY | 497266106 | 736,336 | 11,023 | SH | DFND | 1 | 0 | 11,023 | 0 | |
NEWMARKET GOLD INC | EQUITY | 49741E100 | 23,498 | 1,537 | SH | DFND | 1 | 0 | 1,537 | 0 | |
NEWMARKET GOLD INC | EQUITY | 49741E100 | 287,831 | 18,739 | SH | DFND | 1 | 0 | 18,739 | 0 | |
KIRKLAND'S INC | EQUITY | 497498105 | 112,160 | 9,374 | SH | DFND | 1 | 0 | 9,374 | 0 | |
KITE REALTY GROUP TRUST | EQUITY | 49803T300 | 1,114,887 | 56,882 | SH | DFND | 1 | 0 | 56,882 | 0 | |
KITE REALTY GROUP TRUST | EQUITY | 49803T300 | 2,038 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
KLONDEX MINES LTD | EQUITY | 498696103 | 113,010 | 43,299 | SH | DFND | 1 | 0 | 43,299 | 0 | |
KNOLL INC | EQUITY | 498904200 | 318,367 | 13,818 | SH | DFND | 1 | 0 | 13,818 | 0 | |
KNIGHT TRANSPORTATION INC | EQUITY | 499049104 | 2,719,777 | 62,209 | SH | DFND | 1 | 0 | 62,209 | 0 | |
KNOWLES CORP | EQUITY | 49926D109 | 715,261 | 48,790 | SH | DFND | 1 | 0 | 48,790 | 0 | |
KOHL'S CORP | EQUITY | 500255104 | 32,761,428 | 604,120 | SH | DFND | 1 | 0 | 604,120 | 0 | |
KOHL'S CORP | EQUITY | 500255104 | 1,681 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
KOHL'S CORP | OPTION | 500255104 | 276,573 | 5,100 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
KOHL'S CORP | OPTION | 500255104 | 70,499 | 1,300 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
KONA GRILL INC | EQUITY | 50047H201 | 4 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
KOPIN CORP | EQUITY | 500600101 | 82,262 | 25,707 | SH | DFND | 1 | 0 | 25,707 | 0 | |
KOPPERS HOLDINGS INC | EQUITY | 50060P106 | 435,602 | 8,558 | SH | DFND | 1 | 0 | 8,558 | 0 | |
KOREA ELECTRIC POWER CORP | EQUITY | 500631106 | 40,379 | 2,280 | SH | DFND | 1 | 0 | 2,280 | 0 | |
KORN/FERRY INTERNATIONAL | EQUITY | 500643200 | 1,167,702 | 28,219 | SH | DFND | 1 | 0 | 28,219 | 0 | |
KRAFT HEINZ CO/THE | EQUITY | 500754106 | 31,720,326 | 407,926 | SH | DFND | 1 | 0 | 407,926 | 0 | |
KRAFT HEINZ CO/THE | EQUITY | 500754106 | 389 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 2,379,456 | 30,600 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
KRATOS DEFENSE AND SECURITY SOLUTIONS INC | EQUITY | 50077B207 | 472,621 | 44,629 | SH | DFND | 1 | 0 | 44,629 | 0 | |
KRATON PERFORMANCE POLYMERS INC | EQUITY | 50077C106 | 706,269 | 14,662 | SH | DFND | 1 | 0 | 14,662 | 0 | |
KROGER CO/THE | EQUITY | 501044101 | 11,379,397 | 414,550 | SH | DFND | 1 | 0 | 414,550 | 0 | |
KROGER CO/THE | EQUITY | 501044101 | 439 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
KROGER CO/THE | OPTION | 501044101 | 3,132,045 | 114,100 | SH | Call | DFND | 1 | 0 | 114,100 | 0 |
KROGER CO/THE | OPTION | 501044101 | 3,143,025 | 114,500 | SH | Put | DFND | 1 | 0 | 114,500 | 0 |
KRONOS WORLDWIDE INC | EQUITY | 50105F105 | 126,969 | 4,927 | SH | DFND | 1 | 0 | 4,927 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY | 501242101 | 433,990 | 17,834 | SH | DFND | 1 | 0 | 17,834 | 0 | |
KURA ONCOLOGY INC | EQUITY | 50127T109 | 1,306,651 | 85,402 | SH | DFND | 1 | 0 | 85,402 | 0 | |
L BRANDS INC | EQUITY | 501797104 | 6,463,894 | 107,338 | SH | DFND | 1 | 0 | 107,338 | 0 | |
L BRANDS INC | EQUITY | 501797104 | 3,011 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
L BRANDS INC | OPTION | 501797104 | 234,858 | 3,900 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
LCNB CORP | EQUITY | 50181P100 | 51,861 | 2,536 | SH | DFND | 1 | 0 | 2,536 | 0 | |
LG DISPLAY CO LTD | EQUITY | 50186V102 | 85,972 | 6,248 | SH | DFND | 1 | 0 | 6,248 | 0 | |
LHC GROUP INC | EQUITY | 50187A107 | 411,171 | 6,713 | SH | DFND | 1 | 0 | 6,713 | 0 | |
LGI HOMES INC | EQUITY | 50187T106 | 541,492 | 7,217 | SH | DFND | 1 | 0 | 7,217 | 0 | |
LGI HOMES INC | EQUITY | 50187T106 | 12,680 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
LKQ CORP | EQUITY | 501889208 | 4,075,419 | 100,207 | SH | DFND | 1 | 0 | 100,207 | 0 | |
LKQ CORP | EQUITY | 501889208 | 569 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
DREW INDUSTRIES INC | EQUITY | 50189K103 | 1,324,050 | 10,185 | SH | DFND | 1 | 0 | 10,185 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY | 50212V100 | 1,352,447 | 23,669 | SH | DFND | 1 | 0 | 23,669 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY | 50212V100 | 1,600 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
LSB INDUSTRIES INC | EQUITY | 502160104 | 96,859 | 11,057 | SH | DFND | 1 | 0 | 11,057 | 0 | |
LSI INDUSTRIES INC | EQUITY | 50216C108 | 50,733 | 7,374 | SH | DFND | 1 | 0 | 7,374 | 0 | |
LTC PROPERTIES INC | EQUITY | 502175102 | 1,086,790 | 24,955 | SH | DFND | 1 | 0 | 24,955 | 0 | |
LSC COMMUNICATIONS INC | EQUITY | 50218P107 | 311,075 | 20,533 | SH | DFND | 1 | 0 | 20,533 | 0 | |
L-3 COMMUNICATIONS CORP | EQUITY | 502413107 | 3,026,511 | 15,297 | SH | DFND | 1 | 0 | 15,297 | 0 | |
LA JOLLA PHARMACEUTICAL CO | EQUITY | 503459604 | 116,459 | 3,619 | SH | DFND | 1 | 0 | 3,619 | 0 | |
LA QUINTA HOLDINGS INC | EQUITY | 50420D108 | 435,527 | 23,593 | SH | DFND | 1 | 0 | 23,593 | 0 | |
LA-Z-BOY INC | EQUITY | 505336107 | 1,790,443 | 57,386 | SH | DFND | 1 | 0 | 57,386 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | EQUITY | 50540R409 | 6,405,284 | 40,156 | SH | DFND | 1 | 0 | 40,156 | 0 | |
LADDER CAPITAL CORP | EQUITY | 505743104 | 340,600 | 24,989 | SH | DFND | 1 | 0 | 24,989 | 0 | |
LADDER CAPITAL CORP | EQUITY | 505743104 | 327 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL SERVICES INC | EQUITY | 50575Q102 | 88,309 | 27,946 | SH | DFND | 1 | 0 | 27,946 | 0 | |
LADENBURG THALMANN FINANCIAL SERVICES INC | EQUITY | 50575Q102 | 120 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
LAKELAND BANCORP INC | EQUITY | 511637100 | 387,272 | 20,118 | SH | DFND | 1 | 0 | 20,118 | 0 | |
LAKELAND BANCORP INC | EQUITY | 511637100 | 308 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY | 511656100 | 321,925 | 6,639 | SH | DFND | 1 | 0 | 6,639 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY | 511656100 | 388 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
LAM RESEARCH CORP | EQUITY | 512807108 | 15,096,133 | 82,013 | SH | DFND | 1 | 0 | 82,013 | 0 | |
LAM RESEARCH CORP | EQUITY | 512807108 | 2,393 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
LAM RESEARCH CORP | OPTION | 512807108 | 3,902,284 | 21,200 | SH | Call | DFND | 1 | 0 | 21,200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 3,239,632 | 17,600 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
LAMAR ADVERTISING CO | EQUITY | 512816109 | 2,279,985 | 30,711 | SH | DFND | 1 | 0 | 30,711 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | 1,756,950 | 31,124 | SH | DFND | 1 | 0 | 31,124 | 0 | |
LANCASTER COLONY CORP | EQUITY | 513847103 | 1,102,678 | 8,534 | SH | DFND | 1 | 0 | 8,534 | 0 | |
LANDEC CORP | EQUITY | 514766104 | 84,521 | 6,708 | SH | DFND | 1 | 0 | 6,708 | 0 | |
LANDSTAR SYSTEM INC | EQUITY | 515098101 | 1,027,363 | 9,869 | SH | DFND | 1 | 0 | 9,869 | 0 | |
LANDS' END INC | EQUITY | 51509F105 | 123,145 | 6,299 | SH | DFND | 1 | 0 | 6,299 | 0 | |
LANNETT CO INC | EQUITY | 516012101 | 362,941 | 15,644 | SH | DFND | 1 | 0 | 15,644 | 0 | |
LANTHEUS HOLDINGS INC | EQUITY | 516544103 | 255,318 | 12,485 | SH | DFND | 1 | 0 | 12,485 | 0 | |
LAREDO PETROLEUM INC | EQUITY | 516806106 | 4,257,050 | 401,230 | SH | DFND | 1 | 0 | 401,230 | 0 | |
LAS VEGAS SANDS CORP | EQUITY | 517834107 | 31,162,513 | 448,446 | SH | DFND | 1 | 0 | 448,446 | 0 | |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 16,552,518 | 238,200 | SH | Call | DFND | 1 | 0 | 238,200 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 43,639,720 | 628,000 | SH | Put | DFND | 1 | 0 | 628,000 | 0 |
LASALLE HOTEL PROPERTIES | EQUITY | 517942108 | 2,880,571 | 102,621 | SH | DFND | 1 | 0 | 102,621 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY | 518415104 | 150,147 | 25,977 | SH | DFND | 1 | 0 | 25,977 | 0 | |
ESTEE LAUDER COS INC/THE | EQUITY | 518439104 | 20,689,224 | 162,600 | SH | DFND | 1 | 0 | 162,600 | 0 | |
ESTEE LAUDER COS INC/THE | OPTION | 518439104 | 1,017,920 | 8,000 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
ESTEE LAUDER COS INC/THE | OPTION | 518439104 | 6,743,720 | 53,000 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
LAUREATE EDUCATION INC | EQUITY | 518613203 | 239,619 | 17,671 | SH | DFND | 1 | 0 | 17,671 | 0 | |
LAWSON PRODUCTS INC/DE | EQUITY | 520776105 | 33,165 | 1,340 | SH | DFND | 1 | 0 | 1,340 | 0 | |
LAYNE CHRISTENSEN CO | EQUITY | 521050104 | 68,598 | 5,466 | SH | DFND | 1 | 0 | 5,466 | 0 | |
DEMAND MEDIA INC | EQUITY | 52177G102 | 36,056 | 3,642 | SH | DFND | 1 | 0 | 3,642 | 0 | |
LEAR CORP | EQUITY | 521865204 | 18,851,389 | 106,710 | SH | DFND | 1 | 0 | 106,710 | 0 | |
LEE ENTERPRISES INC | EQUITY | 523768109 | 1,593 | 678 | SH | DFND | 1 | 0 | 678 | 0 | |
LEGGETT AND PLATT INC | EQUITY | 524660107 | 2,131,049 | 44,648 | SH | DFND | 1 | 0 | 44,648 | 0 | |
LEGGETT AND PLATT INC | EQUITY | 524660107 | 11,694 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP INC | EQUITY | 52471Y106 | 1,284,493 | 30,431 | SH | DFND | 1 | 0 | 30,431 | 0 | |
LEGACYTEXAS FINANCIAL GROUP INC | EQUITY | 52471Y106 | 675 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
LEGG MASON INC | EQUITY | 524901105 | 5,743,242 | 136,809 | SH | DFND | 1 | 0 | 136,809 | 0 | |
LEGG MASON INC | EQUITY | 524901105 | 1,973 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY | 525327102 | 2,573,760 | 39,860 | SH | DFND | 1 | 0 | 39,860 | 0 | |
LEMAITRE VASCULAR INC | EQUITY | 525558201 | 197,312 | 6,197 | SH | DFND | 1 | 0 | 6,197 | 0 | |
LENDINGCLUB CORP | EQUITY | 52603A109 | 286,998 | 69,491 | SH | DFND | 1 | 0 | 69,491 | 0 | |
LENDINGCLUB CORP | EQUITY | 52603A109 | 442 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
LENDINGTREE INC | EQUITY | 52603B107 | 1,768,297 | 5,194 | SH | DFND | 1 | 0 | 5,194 | 0 | |
LENDINGTREE INC | EQUITY | 52603B107 | 1,021 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
LENNAR CORP | EQUITY | 526057104 | 6,476,725 | 102,415 | SH | DFND | 1 | 0 | 102,415 | 0 | |
LENNAR CORP | EQUITY | 526057104 | 107,192 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | |
LENNAR CORP | OPTION | 526057104 | 3,788,076 | 59,900 | SH | Call | DFND | 1 | 0 | 59,900 | 0 |
LENNAR CORP | OPTION | 526057104 | 7,411,728 | 117,200 | SH | Put | DFND | 1 | 0 | 117,200 | 0 |
LENNAR CORP | EQUITY | 526057302 | 17,364 | 336 | SH | DFND | 1 | 0 | 336 | 0 | |
LENNAR CORP | EQUITY | 526057302 | 7,339 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY | 526107107 | 3,571,659 | 17,150 | SH | DFND | 1 | 0 | 17,150 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY | 526107107 | 14,578 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
LEUCADIA NATIONAL CORP | EQUITY | 527288104 | 2,791,384 | 105,375 | SH | DFND | 1 | 0 | 105,375 | 0 | |
LEUCADIA NATIONAL CORP | EQUITY | 527288104 | 3,020 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY | 528872302 | 90,856 | 9,196 | SH | DFND | 1 | 0 | 9,196 | 0 | |
LEXINGTON REALTY TRUST | EQUITY | 529043101 | 904,726 | 93,754 | SH | DFND | 1 | 0 | 93,754 | 0 | |
LIBBEY INC | EQUITY | 529898108 | 56,701 | 7,540 | SH | DFND | 1 | 0 | 7,540 | 0 | |
LIBERTY BROADBAND CORP | EQUITY | 530307107 | 1,235,436 | 14,526 | SH | DFND | 1 | 0 | 14,526 | 0 | |
LIBERTY BROADBAND CORP | EQUITY | 530307305 | 12,735,252 | 149,545 | SH | DFND | 1 | 0 | 149,545 | 0 | |
LIBERTY EXPEDIA HOLDINGS INC | EQUITY | 53046P109 | 4,876 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
LIBERTY EXPEDIA HOLDINGS INC | EQUITY | 53046P109 | 177 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
LIBERTY INTERACTIVE CORP QVC GROUP | EQUITY | 53071M104 | 3,211,523 | 131,512 | SH | DFND | 1 | 0 | 131,512 | 0 | |
LIBERTY VENTURES | EQUITY | 53071M856 | 450,680 | 8,309 | SH | DFND | 1 | 0 | 8,309 | 0 | |
LIBERTY PROPERTY TRUST | EQUITY | 531172104 | 5,603,300 | 130,279 | SH | DFND | 1 | 0 | 130,279 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY | 531229409 | 15,260,970 | 384,795 | SH | DFND | 1 | 0 | 384,795 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY | 531229607 | 29,687,890 | 748,560 | SH | DFND | 1 | 0 | 748,560 | 0 | |
LIBERTY BRAVES GROUP | EQUITY | 531229706 | 861,736 | 39,081 | SH | DFND | 1 | 0 | 39,081 | 0 | |
LIBERTY MEDIA GROUP | BOND | 531229854 | 2,100,782 | 18,820 | PRN | DFND | 1 | 0 | 18,820 | 0 | |
LIBERTY MEDIA GROUP | EQUITY | 531229854 | 294,664 | 8,626 | SH | DFND | 1 | 0 | 8,626 | 0 | |
LIBERTY MEDIA GROUP | EQUITY | 531229870 | 33 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
LIBERTY BRAVES GROUP | EQUITY | 531229888 | 2,960,104 | 133,218 | SH | DFND | 1 | 0 | 133,218 | 0 | |
LIBERTY TAX INC | EQUITY | 53128T102 | 21,065 | 1,915 | SH | DFND | 1 | 0 | 1,915 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS INC | EQUITY | 531465102 | 673,850 | 71,496 | SH | DFND | 1 | 0 | 71,496 | 0 | |
LIFEWAY FOODS INC | EQUITY | 531914109 | 7,528 | 941 | SH | DFND | 1 | 0 | 941 | 0 | |
LIFEPOINT HEALTH INC | EQUITY | 53219L109 | 481,865 | 9,676 | SH | DFND | 1 | 0 | 9,676 | 0 | |
LIGAND PHARMACEUTICALS INC | EQUITY | 53220K504 | 1,180,610 | 8,622 | SH | DFND | 1 | 0 | 8,622 | 0 | |
LIFETIME BRANDS INC | EQUITY | 53222Q103 | 52,948 | 3,209 | SH | DFND | 1 | 0 | 3,209 | 0 | |
SOVRAN SELF STORAGE INC | EQUITY | 53223X107 | 1,510,894 | 16,963 | SH | DFND | 1 | 0 | 16,963 | 0 | |
LILIS ENERGY INC | EQUITY | 532403201 | 45,264 | 8,858 | SH | DFND | 1 | 0 | 8,858 | 0 | |
ELI LILLY AND CO | EQUITY | 532457108 | 121,431,014 | 1,437,734 | SH | DFND | 1 | 0 | 1,437,734 | 0 | |
ELI LILLY AND CO | OPTION | 532457108 | 7,018,626 | 83,100 | SH | Call | DFND | 1 | 0 | 83,100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 31,444,458 | 372,300 | SH | Put | DFND | 1 | 0 | 372,300 | 0 |
LIMELIGHT NETWORKS INC | EQUITY | 53261M104 | 1,011,980 | 229,474 | SH | DFND | 1 | 0 | 229,474 | 0 | |
LIMONEIRA CO | EQUITY | 532746104 | 62,720 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | EQUITY | 533900106 | 1,198,874 | 13,091 | SH | DFND | 1 | 0 | 13,091 | 0 | |
LINCOLN NATIONAL CORP | EQUITY | 534187109 | 15,666,260 | 203,802 | SH | DFND | 1 | 0 | 203,802 | 0 | |
LINCOLN NATIONAL CORP | EQUITY | 534187109 | 5,919 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDINGS INC | EQUITY | 535219109 | 39,796 | 4,065 | SH | DFND | 1 | 0 | 4,065 | 0 | |
LINDSAY CORP | EQUITY | 535555106 | 437,560 | 4,961 | SH | DFND | 1 | 0 | 4,961 | 0 | |
LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919401 | 24,783 | 733 | SH | DFND | 1 | 0 | 733 | 0 | |
LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919500 | 23,297 | 734 | SH | DFND | 1 | 0 | 734 | 0 | |
LIPOCINE INC | EQUITY | 53630X104 | 14 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
LIQUIDITY SERVICES INC | EQUITY | 53635B107 | 71,746 | 14,793 | SH | DFND | 1 | 0 | 14,793 | 0 | |
LITHIA MOTORS INC | EQUITY | 536797103 | 1,122,269 | 9,880 | SH | DFND | 1 | 0 | 9,880 | 0 | |
LITTELFUSE INC | EQUITY | 537008104 | 1,993,234 | 10,076 | SH | DFND | 1 | 0 | 10,076 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY | 538034109 | 2,905,615 | 68,255 | SH | DFND | 1 | 0 | 68,255 | 0 | |
LIVE OAK BANCSHARES INC | EQUITY | 53803X105 | 158,483 | 6,645 | SH | DFND | 1 | 0 | 6,645 | 0 | |
LIVE OAK BANCSHARES INC | EQUITY | 53803X105 | 238 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LIVEPERSON INC | EQUITY | 538146101 | 1,484,581 | 129,094 | SH | DFND | 1 | 0 | 129,094 | 0 | |
LOCKHEED MARTIN CORP | EQUITY | 539830109 | 27,280,261 | 84,972 | SH | DFND | 1 | 0 | 84,972 | 0 | |
LOCKHEED MARTIN CORP | EQUITY | 539830109 | 321 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 7,512,570 | 23,400 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 25,844,525 | 80,500 | SH | Put | DFND | 1 | 0 | 80,500 | 0 |
LOEWS CORP | EQUITY | 540424108 | 15,876,020 | 317,330 | SH | DFND | 1 | 0 | 317,330 | 0 | |
LOEWS CORP | EQUITY | 540424108 | 4,953 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
LOGMEIN INC | EQUITY | 54142L109 | 1,300,834 | 11,361 | SH | DFND | 1 | 0 | 11,361 | 0 | |
LORAL SPACE AND COMMUNICATIONS INC | EQUITY | 543881106 | 310,288 | 7,044 | SH | DFND | 1 | 0 | 7,044 | 0 | |
LOUISIANA-PACIFIC CORP | EQUITY | 546347105 | 7,414,774 | 282,360 | SH | DFND | 1 | 0 | 282,360 | 0 | |
LOUISIANA-PACIFIC CORP | EQUITY | 546347105 | 9,585 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
LOWE'S COS INC | EQUITY | 548661107 | 67,598,329 | 727,333 | SH | DFND | 1 | 0 | 727,333 | 0 | |
LOWE'S COS INC | EQUITY | 548661107 | 31,414 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
LOWE'S COS INC | OPTION | 548661107 | 6,645,210 | 71,500 | SH | Call | DFND | 1 | 0 | 71,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 30,949,020 | 333,000 | SH | Put | DFND | 1 | 0 | 333,000 | 0 |
LOXO ONCOLOGY INC | EQUITY | 548862101 | 402,970 | 4,787 | SH | DFND | 1 | 0 | 4,787 | 0 | |
LULULEMON ATHLETICA INC | EQUITY | 550021109 | 395,151 | 5,028 | SH | DFND | 1 | 0 | 5,028 | 0 | |
LULULEMON ATHLETICA INC | OPTION | 550021109 | 1,595,377 | 20,300 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
LUMBER LIQUIDATORS HOLDINGS INC | EQUITY | 55003T107 | 367,294 | 11,701 | SH | DFND | 1 | 0 | 11,701 | 0 | |
LUMBER LIQUIDATORS HOLDINGS INC | EQUITY | 55003T107 | 5,022 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY | 55024U109 | 7,569,133 | 154,788 | SH | DFND | 1 | 0 | 154,788 | 0 | |
LUMENTUM HOLDINGS INC | OPTION | 55024U109 | 728,610 | 14,900 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
LUMINEX CORP | EQUITY | 55027E102 | 336,082 | 17,060 | SH | DFND | 1 | 0 | 17,060 | 0 | |
LYDALL INC | EQUITY | 550819106 | 1,196,533 | 23,577 | SH | DFND | 1 | 0 | 23,577 | 0 | |
WILLIAM LYON HOMES | EQUITY | 552074700 | 344,918 | 11,861 | SH | DFND | 1 | 0 | 11,861 | 0 | |
WILLIAM LYON HOMES | EQUITY | 552074700 | 6,805 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
MANDT BANK CORP | EQUITY | 55261F104 | 8,788,886 | 51,400 | SH | DFND | 1 | 0 | 51,400 | 0 | |
MANDT BANK CORP | EQUITY | 55261F104 | 8,208 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
MBIA INC | EQUITY | 55262C100 | 279,543 | 38,189 | SH | DFND | 1 | 0 | 38,189 | 0 | |
MBIA INC | EQUITY | 55262C100 | 307 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
MBIA INC | OPTION | 55262C100 | 2,496,852 | 341,100 | SH | Call | DFND | 1 | 0 | 341,100 | 0 |
MBIA INC | OPTION | 55262C100 | 518,256 | 70,800 | SH | Put | DFND | 1 | 0 | 70,800 | 0 |
MB FINANCIAL INC | EQUITY | 55264U108 | 2,901,858 | 65,181 | SH | DFND | 1 | 0 | 65,181 | 0 | |
MB FINANCIAL INC | EQUITY | 55264U108 | 1,247 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
MDC HOLDINGS INC | EQUITY | 552676108 | 672,285 | 21,088 | SH | DFND | 1 | 0 | 21,088 | 0 | |
MDC HOLDINGS INC | EQUITY | 552676108 | 13,485 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
MDU RESOURCES GROUP INC | EQUITY | 552690109 | 1,148,314 | 42,720 | SH | DFND | 1 | 0 | 42,720 | 0 | |
MDC PARTNERS INC | EQUITY | 552697104 | 151,798 | 15,569 | SH | DFND | 1 | 0 | 15,569 | 0 | |
MFA FINANCIAL INC | EQUITY | 55272X102 | 51,480 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
MFA FINANCIAL INC | EQUITY | 55272X102 | 1,085 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
MCBC HOLDINGS INC | EQUITY | 55276F107 | 1,210,701 | 54,487 | SH | DFND | 1 | 0 | 54,487 | 0 | |
MGE ENERGY INC | EQUITY | 55277P104 | 2,551,701 | 40,439 | SH | DFND | 1 | 0 | 40,439 | 0 | |
MGIC INVESTMENT CORP | BOND | 552848103 | 7,298,955 | 53,180 | PRN | DFND | 1 | 0 | 53,180 | 0 | |
MGIC INVESTMENT CORP | EQUITY | 552848103 | 10,851,719 | 769,080 | SH | DFND | 1 | 0 | 769,080 | 0 | |
MGIC INVESTMENT CORP | EQUITY | 552848103 | 1,806 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
MGIC INVESTMENT CORP | OPTION | 552848103 | 495,261 | 35,100 | SH | Call | DFND | 1 | 0 | 35,100 | 0 |
MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 5,720,208 | 171,315 | SH | DFND | 1 | 0 | 171,315 | 0 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 497,511 | 14,900 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 1,649,466 | 49,400 | SH | Put | DFND | 1 | 0 | 49,400 | 0 |
MGM GROWTH PROPERTIES LLC | EQUITY | 55303A105 | 26,439 | 907 | SH | DFND | 1 | 0 | 907 | 0 | |
MGP INGREDIENTS INC | EQUITY | 55303J106 | 217,724 | 2,832 | SH | DFND | 1 | 0 | 2,832 | 0 | |
M/I HOMES INC | EQUITY | 55305B101 | 443,726 | 12,899 | SH | DFND | 1 | 0 | 12,899 | 0 | |
M/I HOMES INC | EQUITY | 55305B101 | 9,357 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
MKS INSTRUMENTS INC | EQUITY | 55306N104 | 2,277,261 | 24,098 | SH | DFND | 1 | 0 | 24,098 | 0 | |
MPLX LP | EQUITY | 55336V100 | 291,173 | 8,209 | SH | DFND | 1 | 0 | 8,209 | 0 | |
MRC GLOBAL INC | EQUITY | 55345K103 | 489,936 | 28,956 | SH | DFND | 1 | 0 | 28,956 | 0 | |
MSA SAFETY INC | EQUITY | 553498106 | 1,157,451 | 14,931 | SH | DFND | 1 | 0 | 14,931 | 0 | |
MSC INDUSTRIAL DIRECT CO INC | EQUITY | 553530106 | 1,154,120 | 11,940 | SH | DFND | 1 | 0 | 11,940 | 0 | |
MSCI INC | EQUITY | 55354G100 | 9,558,832 | 75,540 | SH | DFND | 1 | 0 | 75,540 | 0 | |
MSCI INC | EQUITY | 55354G100 | 4,049 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
MSG NETWORKS INC | EQUITY | 553573106 | 420,026 | 20,742 | SH | DFND | 1 | 0 | 20,742 | 0 | |
MTS SYSTEMS CORP | EQUITY | 553777103 | 502,202 | 9,352 | SH | DFND | 1 | 0 | 9,352 | 0 | |
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP | EQUITY | 55378A105 | 296,851 | 16,046 | SH | DFND | 1 | 0 | 16,046 | 0 | |
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP | EQUITY | 55378A105 | 296 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
MYR GROUP INC | EQUITY | 55405W104 | 250,646 | 7,015 | SH | DFND | 1 | 0 | 7,015 | 0 | |
M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS INC | EQUITY | 55405Y100 | 692,744 | 21,289 | SH | DFND | 1 | 0 | 21,289 | 0 | |
MACATAWA BANK CORP | EQUITY | 554225102 | 75,770 | 7,577 | SH | DFND | 1 | 0 | 7,577 | 0 | |
MACERICH CO/THE | EQUITY | 554382101 | 3,759,392 | 57,238 | SH | DFND | 1 | 0 | 57,238 | 0 | |
MACERICH CO/THE | EQUITY | 554382101 | 131 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MACK-CALI REALTY CORP | EQUITY | 554489104 | 1,364,964 | 63,310 | SH | DFND | 1 | 0 | 63,310 | 0 | |
MACK-CALI REALTY CORP | EQUITY | 554489104 | 22 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | EQUITY | 55608B105 | 19,855,134 | 309,270 | SH | DFND | 1 | 0 | 309,270 | 0 | |
MACROGENICS INC | EQUITY | 556099109 | 133,380 | 7,020 | SH | DFND | 1 | 0 | 7,020 | 0 | |
MACY'S INC | EQUITY | 55616P104 | 15,646,592 | 621,143 | SH | DFND | 1 | 0 | 621,143 | 0 | |
MACY'S INC | EQUITY | 55616P104 | 25 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MACY'S INC | OPTION | 55616P104 | 1,443,387 | 57,300 | SH | Call | DFND | 1 | 0 | 57,300 | 0 |
MACY'S INC | OPTION | 55616P104 | 755,700 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
STEVEN MADDEN LTD | EQUITY | 556269108 | 1,086,476 | 23,265 | SH | DFND | 1 | 0 | 23,265 | 0 | |
MADISON SQUARE GARDEN CO/THE | EQUITY | 55825T103 | 1,265 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
SYNTA PHARMACEUTICALS CORP | EQUITY | 558868105 | 78,572 | 856 | SH | DFND | 1 | 0 | 856 | 0 | |
MAG SILVER CORP | EQUITY | 55903Q104 | 81,482 | 6,613 | SH | DFND | 1 | 0 | 6,613 | 0 | |
MAGELLAN HEALTH INC | EQUITY | 559079207 | 2,431,129 | 25,180 | SH | DFND | 1 | 0 | 25,180 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | EQUITY | 559080106 | 361,794 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
MAGNA INTERNATIONAL INC | EQUITY | 559222401 | 1,027,755 | 17,936 | SH | DFND | 1 | 0 | 17,936 | 0 | |
MAGNA INTERNATIONAL INC | EQUITY | 559222401 | 1,182,420 | 20,865 | SH | DFND | 1 | 0 | 20,865 | 0 | |
MAIN STREET CAPITAL CORP | EQUITY | 56035L104 | 15,336 | 386 | SH | DFND | 1 | 0 | 386 | 0 | |
MAINSOURCE FINANCIAL GROUP INC | EQUITY | 56062Y102 | 278,098 | 7,659 | SH | DFND | 1 | 0 | 7,659 | 0 | |
MAINSOURCE FINANCIAL GROUP INC | EQUITY | 56062Y102 | 327 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MAJESCO | EQUITY | 56068V102 | 5,902 | 1,099 | SH | DFND | 1 | 0 | 1,099 | 0 | |
MALIBU BOATS INC | EQUITY | 56117J100 | 127,393 | 4,285 | SH | DFND | 1 | 0 | 4,285 | 0 | |
MALVERN BANCORP INC | EQUITY | 561409103 | 48,680 | 1,858 | SH | DFND | 1 | 0 | 1,858 | 0 | |
MAMMOTH ENERGY SERVICES INC | EQUITY | 56155L108 | 44,658 | 2,275 | SH | DFND | 1 | 0 | 2,275 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY | 562750109 | 902,222 | 18,212 | SH | DFND | 1 | 0 | 18,212 | 0 | |
MANITOWOC CO INC/THE | EQUITY | 563571405 | 374,950 | 9,531 | SH | DFND | 1 | 0 | 9,531 | 0 | |
MANNING AND NAPIER INC | EQUITY | 56382Q102 | 79 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
MANNKIND CORP | EQUITY | 56400P706 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
MANPOWERGROUP INC | EQUITY | 56418H100 | 10,257,031 | 81,334 | SH | DFND | 1 | 0 | 81,334 | 0 | |
MANTECH INTERNATIONAL CORP/VA | EQUITY | 564563104 | 2,939,729 | 58,572 | SH | DFND | 1 | 0 | 58,572 | 0 | |
MANULIFE FINANCIAL CORP | EQUITY | 56501R106 | 2,577,557 | 122,517 | SH | DFND | 1 | 0 | 122,517 | 0 | |
MARATHON OIL CORP | EQUITY | 565849106 | 27,558,485 | 1,627,790 | SH | DFND | 1 | 0 | 1,627,790 | 0 | |
MARATHON OIL CORP | EQUITY | 565849106 | 237 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 15,267,772 | 231,400 | SH | DFND | 1 | 0 | 231,400 | 0 | |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 8,551,008 | 129,600 | SH | Call | DFND | 1 | 0 | 129,600 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 13,750,232 | 208,400 | SH | Put | DFND | 1 | 0 | 208,400 | 0 |
MARCUS AND MILLICHAP INC | EQUITY | 566324109 | 1,505,962 | 46,181 | SH | DFND | 1 | 0 | 46,181 | 0 | |
MARCUS CORP/THE | EQUITY | 566330106 | 215,272 | 7,871 | SH | DFND | 1 | 0 | 7,871 | 0 | |
MARINEMAX INC | EQUITY | 567908108 | 177,395 | 9,386 | SH | DFND | 1 | 0 | 9,386 | 0 | |
MARINE PRODUCTS CORP | EQUITY | 568427108 | 21,760 | 1,708 | SH | DFND | 1 | 0 | 1,708 | 0 | |
MARKEL CORP | EQUITY | 570535104 | 4,291,103 | 3,767 | SH | DFND | 1 | 0 | 3,767 | 0 | |
MARKEL CORP | EQUITY | 570535104 | 5,696 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | EQUITY | 57060D108 | 1,636,596 | 8,112 | SH | DFND | 1 | 0 | 8,112 | 0 | |
MARKETAXESS HOLDINGS INC | EQUITY | 57060D108 | 2,623 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
MARLIN BUSINESS SERVICES CORP | EQUITY | 571157106 | 46,278 | 2,066 | SH | DFND | 1 | 0 | 2,066 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORP | EQUITY | 57164Y107 | 1,260,292 | 9,321 | SH | DFND | 1 | 0 | 9,321 | 0 | |
MARSH AND MCLENNAN COS INC | EQUITY | 571748102 | 13,993,383 | 171,930 | SH | DFND | 1 | 0 | 171,930 | 0 | |
MARSH AND MCLENNAN COS INC | EQUITY | 571748102 | 19,941 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | EQUITY | 571903202 | 36,137,162 | 266,243 | SH | DFND | 1 | 0 | 266,243 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 1,207,997 | 8,900 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
MARTEN TRANSPORT LTD | EQUITY | 573075108 | 1,548,200 | 76,266 | SH | DFND | 1 | 0 | 76,266 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY | 573284106 | 2,523,614 | 11,417 | SH | DFND | 1 | 0 | 11,417 | 0 | |
MARTIN MIDSTREAM PARTNERS LP | EQUITY | 573331105 | 54,026 | 3,859 | SH | DFND | 1 | 0 | 3,859 | 0 | |
MASCO CORP | EQUITY | 574599106 | 3,138,239 | 71,421 | SH | DFND | 1 | 0 | 71,421 | 0 | |
MASCO CORP | EQUITY | 574599106 | 17,093 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
MASIMO CORP | EQUITY | 574795100 | 2,040,797 | 24,066 | SH | DFND | 1 | 0 | 24,066 | 0 | |
MASONITE INTERNATIONAL CORP | EQUITY | 575385109 | 443,714 | 5,984 | SH | DFND | 1 | 0 | 5,984 | 0 | |
MASONITE INTERNATIONAL CORP | EQUITY | 575385109 | 8,676 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
MASTEC INC | EQUITY | 576323109 | 1,784,962 | 36,465 | SH | DFND | 1 | 0 | 36,465 | 0 | |
MASTERCARD INC | EQUITY | 57636Q104 | 30,028,310 | 198,390 | SH | DFND | 1 | 0 | 198,390 | 0 | |
MATADOR RESOURCES CO | EQUITY | 576485205 | 5,679,575 | 182,447 | SH | DFND | 1 | 0 | 182,447 | 0 | |
MATCH GROUP INC | EQUITY | 57665R106 | 669,877 | 21,395 | SH | DFND | 1 | 0 | 21,395 | 0 | |
MATERION CORP | EQUITY | 576690101 | 443,767 | 9,131 | SH | DFND | 1 | 0 | 9,131 | 0 | |
MATINAS BIOPHARMA HOLDINGS INC | EQUITY | 576810105 | 19,282 | 16,622 | SH | DFND | 1 | 0 | 16,622 | 0 | |
MATRIX SERVICE CO | EQUITY | 576853105 | 237,559 | 13,346 | SH | DFND | 1 | 0 | 13,346 | 0 | |
MATSON INC | EQUITY | 57686G105 | 525,124 | 17,598 | SH | DFND | 1 | 0 | 17,598 | 0 | |
MATTEL INC | EQUITY | 577081102 | 8,703,757 | 565,914 | SH | DFND | 1 | 0 | 565,914 | 0 | |
MATTEL INC | OPTION | 577081102 | 6,411,922 | 416,900 | SH | Call | DFND | 1 | 0 | 416,900 | 0 |
MATTHEWS INTERNATIONAL CORP | EQUITY | 577128101 | 692,894 | 13,123 | SH | DFND | 1 | 0 | 13,123 | 0 | |
MAUI LAND AND PINEAPPLE CO INC | EQUITY | 577345101 | 26,607 | 1,538 | SH | DFND | 1 | 0 | 1,538 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY | 57772K101 | 12,021,891 | 229,952 | SH | DFND | 1 | 0 | 229,952 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | OPTION | 57772K101 | 3,513,216 | 67,200 | SH | Call | DFND | 1 | 0 | 67,200 | 0 |
MAXIM INTEGRATED PRODUCTS INC | OPTION | 57772K101 | 1,861,168 | 35,600 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
MAXWELL TECHNOLOGIES INC | EQUITY | 577767106 | 60,255 | 10,461 | SH | DFND | 1 | 0 | 10,461 | 0 | |
MAXLINEAR INC | EQUITY | 57776J100 | 671,147 | 25,403 | SH | DFND | 1 | 0 | 25,403 | 0 | |
MACDONALD DETTWILER AND ASSOCIATES LTD | EQUITY | 57778L103 | 24,176 | 371 | SH | DFND | 1 | 0 | 371 | 0 | |
MACDONALD DETTWILER AND ASSOCIATES LTD | EQUITY | 57778L103 | 4,102,844 | 63,788 | SH | DFND | 1 | 0 | 63,788 | 0 | |
MAXIMUS INC | EQUITY | 577933104 | 2,060,430 | 28,785 | SH | DFND | 1 | 0 | 28,785 | 0 | |
MAZOR ROBOTICS LTD | EQUITY | 57886P103 | 885,817 | 17,167 | SH | DFND | 1 | 0 | 17,167 | 0 | |
MBT FINANCIAL CORP | EQUITY | 578877102 | 170,204 | 16,057 | SH | DFND | 1 | 0 | 16,057 | 0 | |
MCCORMICK AND CO INC/MD | EQUITY | 579780206 | 6,346,547 | 62,276 | SH | DFND | 1 | 0 | 62,276 | 0 | |
MCDERMOTT INTERNATIONAL INC | EQUITY | 580037109 | 780,809 | 118,664 | SH | DFND | 1 | 0 | 118,664 | 0 | |
MCDONALD'S CORP | EQUITY | 580135101 | 137,942,476 | 801,432 | SH | DFND | 1 | 0 | 801,432 | 0 | |
MCDONALD'S CORP | OPTION | 580135101 | 11,325,496 | 65,800 | SH | Call | DFND | 1 | 0 | 65,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 74,837,776 | 434,800 | SH | Put | DFND | 1 | 0 | 434,800 | 0 |
MCEWEN MINING INC | EQUITY | 58039P107 | 9 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
MCGRATH RENTCORP | EQUITY | 580589109 | 1,302,614 | 27,727 | SH | DFND | 1 | 0 | 27,727 | 0 | |
MCKESSON CORP | EQUITY | 58155Q103 | 16,262,934 | 104,283 | SH | DFND | 1 | 0 | 104,283 | 0 | |
MCKESSON CORP | EQUITY | 58155Q103 | 6,862 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
MECHEL PJSC | EQUITY | 583840608 | 457,657 | 87,007 | SH | DFND | 1 | 0 | 87,007 | 0 | |
MEDEQUITIES REALTY TRUST INC | EQUITY | 58409L306 | 76,251 | 6,796 | SH | DFND | 1 | 0 | 6,796 | 0 | |
MEDICAL PROPERTIES TRUST INC | EQUITY | 58463J304 | 2,411,955 | 175,033 | SH | DFND | 1 | 0 | 175,033 | 0 | |
MEDICAL PROPERTIES TRUST INC | EQUITY | 58463J304 | 55 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MEDICINES CO/THE | EQUITY | 584688105 | 753,135 | 27,547 | SH | DFND | 1 | 0 | 27,547 | 0 | |
MEDICINOVA INC | EQUITY | 58468P206 | 47,419 | 7,329 | SH | DFND | 1 | 0 | 7,329 | 0 | |
MEDIFAST INC | EQUITY | 58470H101 | 2,260,448 | 32,380 | SH | DFND | 1 | 0 | 32,380 | 0 | |
MEDIDATA SOLUTIONS INC | EQUITY | 58471A105 | 1,621,005 | 25,580 | SH | DFND | 1 | 0 | 25,580 | 0 | |
MEDNAX INC | EQUITY | 58502B106 | 1,589,519 | 29,744 | SH | DFND | 1 | 0 | 29,744 | 0 | |
MEDLEY MANAGEMENT INC | EQUITY | 58503T106 | 5,090 | 783 | SH | DFND | 1 | 0 | 783 | 0 | |
MEDPACE HOLDINGS INC | EQUITY | 58506Q109 | 51,924 | 1,432 | SH | DFND | 1 | 0 | 1,432 | 0 | |
MEETME INC | EQUITY | 58513U101 | 49,381 | 17,511 | SH | DFND | 1 | 0 | 17,511 | 0 | |
MELCO CROWN ENTERTAINMENT LTD | EQUITY | 585464100 | 1,147,661 | 39,520 | SH | DFND | 1 | 0 | 39,520 | 0 | |
CEMPRA INC | EQUITY | 58549G100 | 42,139 | 2,667 | SH | DFND | 1 | 0 | 2,667 | 0 | |
MERCADOLIBRE INC | EQUITY | 58733R102 | 3,314,943 | 10,535 | SH | DFND | 1 | 0 | 10,535 | 0 | |
MERCANTILE BANK CORP | EQUITY | 587376104 | 177,946 | 5,031 | SH | DFND | 1 | 0 | 5,031 | 0 | |
MERCANTILE BANK CORP | EQUITY | 587376104 | 212 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MERCHANTS BANCORP/IN | EQUITY | 58844R108 | 39,301 | 1,997 | SH | DFND | 1 | 0 | 1,997 | 0 | |
MERCK AND CO INC | EQUITY | 58933Y105 | 102,655,556 | 1,824,339 | SH | DFND | 1 | 0 | 1,824,339 | 0 | |
MERCK AND CO INC | OPTION | 58933Y105 | 23,188,867 | 412,100 | SH | Call | DFND | 1 | 0 | 412,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 82,649,376 | 1,468,800 | SH | Put | DFND | 1 | 0 | 1,468,800 | 0 |
MERCURY SYSTEMS INC | EQUITY | 589378108 | 1,301,517 | 25,346 | SH | DFND | 1 | 0 | 25,346 | 0 | |
MERCURY GENERAL CORP | EQUITY | 589400100 | 535,308 | 10,017 | SH | DFND | 1 | 0 | 10,017 | 0 | |
MERCURY GENERAL CORP | EQUITY | 589400100 | 534 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MEREDITH CORP | EQUITY | 589433101 | 1,770,272 | 26,802 | SH | DFND | 1 | 0 | 26,802 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY | 589584101 | 1,118,880 | 79,920 | SH | DFND | 1 | 0 | 79,920 | 0 | |
MERIDIAN BANCORP INC | EQUITY | 58958U103 | 1,155,845 | 56,109 | SH | DFND | 1 | 0 | 56,109 | 0 | |
MERIDIAN BANCORP INC | EQUITY | 58958U103 | 371 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY | 589889104 | 885,254 | 20,492 | SH | DFND | 1 | 0 | 20,492 | 0 | |
MERITAGE HOMES CORP | EQUITY | 59001A102 | 997,069 | 19,474 | SH | DFND | 1 | 0 | 19,474 | 0 | |
MERITAGE HOMES CORP | EQUITY | 59001A102 | 18,176 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
MERITOR INC | BOND | 59001K100 | 14,616,563 | 139,850 | PRN | DFND | 1 | 0 | 139,850 | 0 | |
MERITOR INC | EQUITY | 59001K100 | 3,831,886 | 163,337 | SH | DFND | 1 | 0 | 163,337 | 0 | |
MERITOR INC | OPTION | 59001K100 | 938,400 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
MERRIMACK PHARMACEUTICALS INC | EQUITY | 590328209 | 27,286 | 2,662 | SH | DFND | 1 | 0 | 2,662 | 0 | |
MERSANA THERAPEUTICS INC | EQUITY | 59045L106 | 17,465 | 1,063 | SH | DFND | 1 | 0 | 1,063 | 0 | |
MESA LABORATORIES INC | EQUITY | 59064R109 | 83,902 | 675 | SH | DFND | 1 | 0 | 675 | 0 | |
META FINANCIAL GROUP INC | EQUITY | 59100U108 | 428,043 | 4,620 | SH | DFND | 1 | 0 | 4,620 | 0 | |
META FINANCIAL GROUP INC | EQUITY | 59100U108 | 371 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
METHODE ELECTRONICS INC | EQUITY | 591520200 | 615,896 | 15,359 | SH | DFND | 1 | 0 | 15,359 | 0 | |
METLIFE INC | EQUITY | 59156R108 | 27,515,814 | 544,221 | SH | DFND | 1 | 0 | 544,221 | 0 | |
METLIFE INC | EQUITY | 59156R108 | 18,404 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
METLIFE INC | OPTION | 59156R108 | 43,056,896 | 851,600 | SH | Call | DFND | 1 | 0 | 851,600 | 0 |
METLIFE INC | OPTION | 59156R108 | 46,232,064 | 914,400 | SH | Put | DFND | 1 | 0 | 914,400 | 0 |
METROPOLITAN BANK HOLDING CORP | EQUITY | 591774104 | 40,753 | 968 | SH | DFND | 1 | 0 | 968 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | EQUITY | 592688105 | 9,157,745 | 14,782 | SH | DFND | 1 | 0 | 14,782 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | EQUITY | 592688105 | 620 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MICHAELS COS INC/THE | EQUITY | 59408Q106 | 809,857 | 33,479 | SH | DFND | 1 | 0 | 33,479 | 0 | |
MICRO FOCUS INTERNATIONAL PLC | EQUITY | 594837304 | 260,087 | 7,743 | SH | DFND | 1 | 0 | 7,743 | 0 | |
MICROSOFT CORP | EQUITY | 594918104 | 197,590,471 | 2,309,919 | SH | DFND | 1 | 0 | 2,309,919 | 0 | |
MICROSOFT CORP | EQUITY | 594918104 | 9,571,926 | 111,900 | SH | SOLE | 0 | 111,900 | 0 | 0 | |
MICROSOFT CORP | OPTION | 594918104 | 290,912,986 | 3,400,900 | SH | Call | DFND | 1 | 0 | 3,400,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 472,266,340 | 5,521,000 | SH | Put | DFND | 1 | 0 | 5,521,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 10,683,946 | 124,900 | SH | Put | SOLE | 0 | 124,900 | 0 | 0 |
MICROVISION INC | EQUITY | 594960304 | 28,162 | 17,277 | SH | DFND | 1 | 0 | 17,277 | 0 | |
MICROSTRATEGY INC | EQUITY | 594972408 | 657,288 | 5,006 | SH | DFND | 1 | 0 | 5,006 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017104 | 24,918,244 | 212,390 | PRN | DFND | 1 | 0 | 212,390 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 4,888,413 | 55,626 | SH | DFND | 1 | 0 | 55,626 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 3,691 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 101,235,220 | 2,461,946 | SH | DFND | 1 | 0 | 2,461,946 | 0 | |
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 822,729 | 20,008 | SH | SOLE | 0 | 20,008 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 27,180,320 | 661,000 | SH | Call | DFND | 1 | 0 | 661,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 52,271,744 | 1,271,200 | SH | Put | DFND | 1 | 0 | 1,271,200 | 0 |
MICROSEMI CORP | EQUITY | 595137100 | 2,563,751 | 49,637 | SH | DFND | 1 | 0 | 49,637 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INC | EQUITY | 59522J103 | 2,894,418 | 28,783 | SH | DFND | 1 | 0 | 28,783 | 0 | |
MIDDLEBY CORP/THE | EQUITY | 596278101 | 331,977 | 2,460 | SH | DFND | 1 | 0 | 2,460 | 0 | |
MIDDLEFIELD BANC CORP | EQUITY | 596304204 | 37,741 | 783 | SH | DFND | 1 | 0 | 783 | 0 | |
MIDDLESEX WATER CO | EQUITY | 596680108 | 135,255 | 3,389 | SH | DFND | 1 | 0 | 3,389 | 0 | |
MIDLAND STATES BANCORP INC | EQUITY | 597742105 | 142,165 | 4,377 | SH | DFND | 1 | 0 | 4,377 | 0 | |
MIDLAND STATES BANCORP INC | EQUITY | 597742105 | 162 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MIDSOUTH BANCORP INC | EQUITY | 598039105 | 55,094 | 4,158 | SH | DFND | 1 | 0 | 4,158 | 0 | |
MIDSTATES PETROLEUM CO INC | EQUITY | 59804T407 | 52,443 | 3,163 | SH | DFND | 1 | 0 | 3,163 | 0 | |
MIDWESTONE FINANCIAL GROUP INC | EQUITY | 598511103 | 110,515 | 3,296 | SH | DFND | 1 | 0 | 3,296 | 0 | |
MIDWESTONE FINANCIAL GROUP INC | EQUITY | 598511103 | 134 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MILACRON HOLDINGS CORP | EQUITY | 59870L106 | 215,536 | 11,261 | SH | DFND | 1 | 0 | 11,261 | 0 | |
HERMAN MILLER INC | EQUITY | 600544100 | 1,211,192 | 30,242 | SH | DFND | 1 | 0 | 30,242 | 0 | |
MILLER INDUSTRIES INC/TN | EQUITY | 600551204 | 79,180 | 3,069 | SH | DFND | 1 | 0 | 3,069 | 0 | |
MIMEDX GROUP INC | EQUITY | 602496101 | 551,019 | 43,697 | SH | DFND | 1 | 0 | 43,697 | 0 | |
MINDBODY INC | EQUITY | 60255W105 | 272,802 | 8,959 | SH | DFND | 1 | 0 | 8,959 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 3,431,622 | 49,842 | SH | DFND | 1 | 0 | 49,842 | 0 | |
MINERVA NEUROSCIENCES INC | EQUITY | 603380106 | 32,658 | 5,398 | SH | DFND | 1 | 0 | 5,398 | 0 | |
SIGNAL GENETICS INC | EQUITY | 60463E103 | 30,581 | 2,932 | SH | DFND | 1 | 0 | 2,932 | 0 | |
MISTRAS GROUP INC | EQUITY | 60649T107 | 122,889 | 5,236 | SH | DFND | 1 | 0 | 5,236 | 0 | |
MITEK SYSTEMS INC | EQUITY | 606710200 | 925,296 | 103,385 | SH | DFND | 1 | 0 | 103,385 | 0 | |
MITEK SYSTEMS INC | OPTION | 606710200 | 335,625 | 37,500 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
MITEL NETWORKS CORP | EQUITY | 60671Q104 | 8 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
MOBILEIRON INC | EQUITY | 60739U204 | 48,040 | 12,318 | SH | DFND | 1 | 0 | 12,318 | 0 | |
MOBILE TELESYSTEMS PJSC | EQUITY | 607409109 | 5,036,591 | 494,268 | SH | DFND | 1 | 0 | 494,268 | 0 | |
MOBILE MINI INC | EQUITY | 60740F105 | 795,466 | 23,057 | SH | DFND | 1 | 0 | 23,057 | 0 | |
MODEL N INC | EQUITY | 607525102 | 976,028 | 61,970 | SH | DFND | 1 | 0 | 61,970 | 0 | |
MODINE MANUFACTURING CO | EQUITY | 607828100 | 2,127,080 | 105,301 | SH | DFND | 1 | 0 | 105,301 | 0 | |
MOELIS AND CO | EQUITY | 60786M105 | 325,435 | 6,710 | SH | DFND | 1 | 0 | 6,710 | 0 | |
MOELIS AND CO | EQUITY | 60786M105 | 582 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
MOHAWK INDUSTRIES INC | EQUITY | 608190104 | 5,972,959 | 21,649 | SH | DFND | 1 | 0 | 21,649 | 0 | |
MOHAWK INDUSTRIES INC | EQUITY | 608190104 | 17,106 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
MOHAWK INDUSTRIES INC | OPTION | 608190104 | 3,090,080 | 11,200 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
MOHAWK INDUSTRIES INC | OPTION | 608190104 | 10,235,890 | 37,100 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
MOLINA HEALTHCARE INC | EQUITY | 60855R100 | 17,779,101 | 231,861 | SH | DFND | 1 | 0 | 231,861 | 0 | |
MOLSON COORS BREWING CO | EQUITY | 60871R209 | 19,864,551 | 242,044 | SH | DFND | 1 | 0 | 242,044 | 0 | |
MOLSON COORS BREWING CO | EQUITY | 60871R209 | 574 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 1,337,741 | 16,300 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 9,979,712 | 121,600 | SH | Put | DFND | 1 | 0 | 121,600 | 0 |
MOMENTA PHARMACEUTICALS INC | EQUITY | 60877T100 | 442,201 | 31,699 | SH | DFND | 1 | 0 | 31,699 | 0 | |
MOMO INC | EQUITY | 60879B107 | 1,067,769 | 43,618 | SH | DFND | 1 | 0 | 43,618 | 0 | |
MONARCH CASINO AND RESORT INC | EQUITY | 609027107 | 1,072,363 | 23,926 | SH | DFND | 1 | 0 | 23,926 | 0 | |
MONDELEZ INTERNATIONAL INC | EQUITY | 609207105 | 62,221,313 | 1,453,769 | SH | DFND | 1 | 0 | 1,453,769 | 0 | |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 11,179,360 | 261,200 | SH | Call | DFND | 1 | 0 | 261,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 26,009,560 | 607,700 | SH | Put | DFND | 1 | 0 | 607,700 | 0 |
MONEYGRAM INTERNATIONAL INC | EQUITY | 60935Y208 | 608,639 | 46,179 | SH | DFND | 1 | 0 | 46,179 | 0 | |
MONMOUTH REAL ESTATE INVESTMENT CORP | EQUITY | 609720107 | 283,518 | 15,928 | SH | DFND | 1 | 0 | 15,928 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY | 609839105 | 1,941,918 | 17,283 | SH | DFND | 1 | 0 | 17,283 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | EQUITY | 61022P100 | 421,437 | 17,487 | SH | DFND | 1 | 0 | 17,487 | 0 | |
MONRO MUFFLER BRAKE INC | EQUITY | 610236101 | 766,775 | 13,464 | SH | DFND | 1 | 0 | 13,464 | 0 | |
MONSANTO CO | EQUITY | 61166W101 | 7,937,420 | 67,969 | SH | DFND | 1 | 0 | 67,969 | 0 | |
MONSANTO CO | EQUITY | 61166W101 | 934,240 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
MONSANTO CO | OPTION | 61166W101 | 5,044,896 | 43,200 | SH | Call | DFND | 1 | 0 | 43,200 | 0 |
MONSANTO CO | OPTION | 61166W101 | 618,934 | 5,300 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
MONSANTO CO | OPTION | 61166W101 | 934,240 | 8,000 | SH | Put | SOLE | 0 | 8,000 | 0 | 0 |
MONSTER BEVERAGE CORP | EQUITY | 61174X109 | 12,756,986 | 201,564 | SH | DFND | 1 | 0 | 201,564 | 0 | |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 2,715,141 | 42,900 | SH | Call | DFND | 1 | 0 | 42,900 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 3,588,543 | 56,700 | SH | Put | DFND | 1 | 0 | 56,700 | 0 |
MOODY'S CORP | EQUITY | 615369105 | 14,186,354 | 96,107 | SH | DFND | 1 | 0 | 96,107 | 0 | |
MOODY'S CORP | EQUITY | 615369105 | 9,004 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
MOOG INC | EQUITY | 615394202 | 1,623,921 | 18,698 | SH | DFND | 1 | 0 | 18,698 | 0 | |
MORGAN STANLEY | EQUITY | 617446448 | 17,278,948 | 329,311 | SH | DFND | 1 | 0 | 329,311 | 0 | |
MORGAN STANLEY | EQUITY | 617446448 | 25,186 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
MORGAN STANLEY | OPTION | 617446448 | 8,542,116 | 162,800 | SH | Call | DFND | 1 | 0 | 162,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 88,548,372 | 1,687,600 | SH | Put | DFND | 1 | 0 | 1,687,600 | 0 |
MORNINGSTAR INC | EQUITY | 617700109 | 52,073 | 537 | SH | DFND | 1 | 0 | 537 | 0 | |
MORNINGSTAR INC | EQUITY | 617700109 | 679 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
MOSAIC CO/THE | EQUITY | 61945C103 | 9,400,105 | 366,333 | SH | DFND | 1 | 0 | 366,333 | 0 | |
MOSAIC CO/THE | EQUITY | 61945C103 | 2,027 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
MOSAIC CO/THE | OPTION | 61945C103 | 12,830 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 |
MOTORCAR PARTS OF AMERICA INC | EQUITY | 620071100 | 241,378 | 9,659 | SH | DFND | 1 | 0 | 9,659 | 0 | |
MOTOROLA SOLUTIONS INC | BOND | 620076307 | 23,147,634 | 412,430 | PRN | DFND | 1 | 0 | 412,430 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | 2,365,914 | 26,189 | SH | DFND | 1 | 0 | 26,189 | 0 | |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 6,387,038 | 70,700 | SH | Call | DFND | 1 | 0 | 70,700 | 0 |
MOVADO GROUP INC | EQUITY | 624580106 | 340,837 | 10,585 | SH | DFND | 1 | 0 | 10,585 | 0 | |
MUELLER INDUSTRIES INC | EQUITY | 624756102 | 844,651 | 23,840 | SH | DFND | 1 | 0 | 23,840 | 0 | |
MUELLER WATER PRODUCTS INC | EQUITY | 624758108 | 475,877 | 37,979 | SH | DFND | 1 | 0 | 37,979 | 0 | |
MULESOFT INC | EQUITY | 625207105 | 110,880 | 4,767 | SH | DFND | 1 | 0 | 4,767 | 0 | |
MULTI-COLOR CORP | EQUITY | 625383104 | 424,474 | 5,671 | SH | DFND | 1 | 0 | 5,671 | 0 | |
MURPHY OIL CORP | EQUITY | 626717102 | 6,931,913 | 223,250 | SH | DFND | 1 | 0 | 223,250 | 0 | |
MURPHY USA INC | EQUITY | 626755102 | 536,403 | 6,675 | SH | DFND | 1 | 0 | 6,675 | 0 | |
MUTUALFIRST FINANCIAL INC | EQUITY | 62845B104 | 68,388 | 1,774 | SH | DFND | 1 | 0 | 1,774 | 0 | |
MYERS INDUSTRIES INC | EQUITY | 628464109 | 181,038 | 9,284 | SH | DFND | 1 | 0 | 9,284 | 0 | |
MYRIAD GENETICS INC | EQUITY | 62855J104 | 1,013,487 | 29,509 | SH | DFND | 1 | 0 | 29,509 | 0 | |
MYOKARDIA INC | EQUITY | 62857M105 | 174,168 | 4,137 | SH | DFND | 1 | 0 | 4,137 | 0 | |
NBT BANCORP INC | EQUITY | 628778102 | 1,085,232 | 29,490 | SH | DFND | 1 | 0 | 29,490 | 0 | |
NBT BANCORP INC | EQUITY | 628778102 | 589 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | EQUITY | 628852204 | 158,086 | 8,191 | SH | DFND | 1 | 0 | 8,191 | 0 | |
NCR CORP | EQUITY | 62886E108 | 1,022,147 | 30,072 | SH | DFND | 1 | 0 | 30,072 | 0 | |
NCS MULTISTAGE HOLDINGS INC | EQUITY | 628877102 | 32,929 | 2,234 | SH | DFND | 1 | 0 | 2,234 | 0 | |
NII HOLDINGS INC | EQUITY | 62913F508 | 6 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
NGL ENERGY PARTNERS LP | EQUITY | 62913M107 | 198,386 | 14,120 | SH | DFND | 1 | 0 | 14,120 | 0 | |
NIC INC | EQUITY | 62914B100 | 455,238 | 27,424 | SH | DFND | 1 | 0 | 27,424 | 0 | |
NL INDUSTRIES INC | EQUITY | 629156407 | 33,274 | 2,335 | SH | DFND | 1 | 0 | 2,335 | 0 | |
NMI HOLDINGS INC | EQUITY | 629209305 | 483,548 | 28,444 | SH | DFND | 1 | 0 | 28,444 | 0 | |
NMI HOLDINGS INC | EQUITY | 629209305 | 323 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
NN INC | EQUITY | 629337106 | 156,878 | 5,684 | SH | DFND | 1 | 0 | 5,684 | 0 | |
NRG ENERGY INC | EQUITY | 629377508 | 682,409 | 23,961 | SH | DFND | 1 | 0 | 23,961 | 0 | |
NRG YIELD INC | EQUITY | 62942X306 | 1,311,922 | 69,598 | SH | DFND | 1 | 0 | 69,598 | 0 | |
NRG YIELD INC | EQUITY | 62942X405 | 383,349 | 20,283 | SH | DFND | 1 | 0 | 20,283 | 0 | |
NVE CORP | EQUITY | 629445206 | 90,558 | 1,053 | SH | DFND | 1 | 0 | 1,053 | 0 | |
NVR INC | EQUITY | 62944T105 | 5,588,594 | 1,593 | SH | DFND | 1 | 0 | 1,593 | 0 | |
NVR INC | EQUITY | 62944T105 | 101,738 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
NV5 GLOBAL INC | EQUITY | 62945V109 | 96,604 | 1,784 | SH | DFND | 1 | 0 | 1,784 | 0 | |
NACCO INDUSTRIES INC | EQUITY | 629579103 | 54,178 | 1,439 | SH | DFND | 1 | 0 | 1,439 | 0 | |
NANOMETRICS INC | EQUITY | 630077105 | 276,986 | 11,115 | SH | DFND | 1 | 0 | 11,115 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY | 63009R109 | 31,030 | 4,154 | SH | DFND | 1 | 0 | 4,154 | 0 | |
NANTHEALTH LLC | EQUITY | 630104107 | 6,850 | 2,246 | SH | DFND | 1 | 0 | 2,246 | 0 | |
NANTKWEST INC | EQUITY | 63016Q102 | 26,361 | 5,871 | SH | DFND | 1 | 0 | 5,871 | 0 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY | 630402105 | 21,376 | 2,443 | SH | DFND | 1 | 0 | 2,443 | 0 | |
NASDAQ INC | EQUITY | 631103108 | 16,185,699 | 210,669 | SH | DFND | 1 | 0 | 210,669 | 0 | |
NASDAQ INC | EQUITY | 631103108 | 3,073 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
NATERA INC | EQUITY | 632307104 | 59,873 | 6,660 | SH | DFND | 1 | 0 | 6,660 | 0 | |
NATHAN'S FAMOUS INC | EQUITY | 632347100 | 41,676 | 552 | SH | DFND | 1 | 0 | 552 | 0 | |
NATIONAL BANK HOLDINGS CORP | EQUITY | 633707104 | 606,441 | 18,700 | SH | DFND | 1 | 0 | 18,700 | 0 | |
NATIONAL BANK HOLDINGS CORP | EQUITY | 633707104 | 324 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NATIONAL BANKSHARES INC | EQUITY | 634865109 | 88,537 | 1,948 | SH | DFND | 1 | 0 | 1,948 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY | 635017106 | 1,040,464 | 10,678 | SH | DFND | 1 | 0 | 10,678 | 0 | |
NATIONAL CINEMEDIA INC | EQUITY | 635309107 | 157,718 | 22,991 | SH | DFND | 1 | 0 | 22,991 | 0 | |
NATIONAL COMMERCE CORP | EQUITY | 63546L102 | 107,709 | 2,676 | SH | DFND | 1 | 0 | 2,676 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY | 635906100 | 226,453 | 3,716 | SH | DFND | 1 | 0 | 3,716 | 0 | |
NATIONAL FUEL GAS CO | EQUITY | 636180101 | 1,463,791 | 26,658 | SH | DFND | 1 | 0 | 26,658 | 0 | |
NATIONAL GENERAL HOLDINGS CORP | EQUITY | 636220303 | 199,542 | 10,160 | SH | DFND | 1 | 0 | 10,160 | 0 | |
NATIONAL GENERAL HOLDINGS CORP | EQUITY | 636220303 | 373 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
NATIONAL HEALTH INVESTORS INC | EQUITY | 63633D104 | 683,546 | 9,068 | SH | DFND | 1 | 0 | 9,068 | 0 | |
NATIONAL INSTRUMENTS CORP | EQUITY | 636518102 | 914,778 | 21,974 | SH | DFND | 1 | 0 | 21,974 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY | 637071101 | 4,218,554 | 117,117 | SH | DFND | 1 | 0 | 117,117 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY | 637071101 | 252 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
NATIONAL PRESTO INDUSTRIES INC | EQUITY | 637215104 | 206,160 | 2,073 | SH | DFND | 1 | 0 | 2,073 | 0 | |
NATIONAL RESEARCH CORP | EQUITY | 637372202 | 72,623 | 1,947 | SH | DFND | 1 | 0 | 1,947 | 0 | |
NATIONAL RETAIL PROPERTIES INC | EQUITY | 637417106 | 2,398,416 | 55,609 | SH | DFND | 1 | 0 | 55,609 | 0 | |
NATIONAL STORAGE AFFILIATES TRUST | EQUITY | 637870106 | 880,116 | 32,286 | SH | DFND | 1 | 0 | 32,286 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY | 63845R107 | 173,567 | 4,274 | SH | DFND | 1 | 0 | 4,274 | 0 | |
NATIONAL WESTERN LIFE GROUP INC | EQUITY | 638517102 | 261,837 | 791 | SH | DFND | 1 | 0 | 791 | 0 | |
NATIONAL WESTERN LIFE GROUP INC | EQUITY | 638517102 | 331 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS INC | EQUITY | 63861C109 | 185,018 | 10,001 | SH | DFND | 1 | 0 | 10,001 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS INC | EQUITY | 63861C109 | 204 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
NATURAL GAS SERVICES GROUP INC | EQUITY | 63886Q109 | 93,482 | 3,568 | SH | DFND | 1 | 0 | 3,568 | 0 | |
NATURAL HEALTH TRENDS CORP | EQUITY | 63888P406 | 24,562 | 1,617 | SH | DFND | 1 | 0 | 1,617 | 0 | |
NATURAL GROCERS BY VITAMIN COTTAGE INC | EQUITY | 63888U108 | 23,397 | 2,620 | SH | DFND | 1 | 0 | 2,620 | 0 | |
NAVIGATORS GROUP INC/THE | EQUITY | 638904102 | 1,125,165 | 23,104 | SH | DFND | 1 | 0 | 23,104 | 0 | |
NAVIGATORS GROUP INC/THE | EQUITY | 638904102 | 390 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
NATURE'S SUNSHINE PRODUCTS INC | EQUITY | 639027101 | 34,927 | 3,024 | SH | DFND | 1 | 0 | 3,024 | 0 | |
NATUS MEDICAL INC | EQUITY | 639050103 | 492,169 | 12,884 | SH | DFND | 1 | 0 | 12,884 | 0 | |
NAUTILUS INC | EQUITY | 63910B102 | 170,666 | 12,784 | SH | DFND | 1 | 0 | 12,784 | 0 | |
NAVISTAR INTERNATIONAL CORP | BOND | 63934E108 | 2,063,760 | 20,000 | PRN | DFND | 1 | 0 | 20,000 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY | 63934E108 | 747,999 | 17,444 | SH | DFND | 1 | 0 | 17,444 | 0 | |
NAVIGANT CONSULTING INC | EQUITY | 63935N107 | 1,286,010 | 66,255 | SH | DFND | 1 | 0 | 66,255 | 0 | |
NAVIENT CORP | EQUITY | 63938C108 | 4,341,960 | 325,973 | SH | DFND | 1 | 0 | 325,973 | 0 | |
NAVIENT CORP | EQUITY | 63938C108 | 1,265 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
NEENAH PAPER INC | EQUITY | 640079109 | 654,946 | 7,225 | SH | DFND | 1 | 0 | 7,225 | 0 | |
NEKTAR THERAPEUTICS | EQUITY | 640268108 | 5,512,574 | 92,307 | SH | DFND | 1 | 0 | 92,307 | 0 | |
NELNET INC | EQUITY | 64031N108 | 376,448 | 6,872 | SH | DFND | 1 | 0 | 6,872 | 0 | |
NELNET INC | EQUITY | 64031N108 | 438 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
NEOGEN CORP | EQUITY | 640491106 | 1,284,285 | 15,622 | SH | DFND | 1 | 0 | 15,622 | 0 | |
NEOGENOMICS INC | EQUITY | 64049M209 | 106,621 | 12,034 | SH | DFND | 1 | 0 | 12,034 | 0 | |
NEOPHOTONICS CORP | EQUITY | 64051T100 | 64,616 | 9,820 | SH | DFND | 1 | 0 | 9,820 | 0 | |
NEOS THERAPEUTICS INC | EQUITY | 64052L106 | 53,071 | 5,203 | SH | DFND | 1 | 0 | 5,203 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | OPTION | 64107N206 | 350,755 | 29,500 | SH | Call | DFND | 1 | 0 | 29,500 | 0 |
NETAPP INC | EQUITY | 64110D104 | 15,398,377 | 278,351 | SH | DFND | 1 | 0 | 278,351 | 0 | |
NETAPP INC | EQUITY | 64110D104 | 4,702 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
NETAPP INC | OPTION | 64110D104 | 4,110,276 | 74,300 | SH | Put | DFND | 1 | 0 | 74,300 | 0 |
NETFLIX INC | EQUITY | 64110L106 | 47,135,586 | 245,549 | SH | DFND | 1 | 0 | 245,549 | 0 | |
NETFLIX INC | OPTION | 64110L106 | 71,389,924 | 371,900 | SH | Call | DFND | 1 | 0 | 371,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 196,835,784 | 1,025,400 | SH | Put | DFND | 1 | 0 | 1,025,400 | 0 |
NETEASE INC | EQUITY | 64110W102 | 24,868,850 | 72,069 | SH | DFND | 1 | 0 | 72,069 | 0 | |
NETEASE INC | EQUITY | 64110W102 | 690 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NETEASE INC | OPTION | 64110W102 | 18,288,710 | 53,000 | SH | Call | DFND | 1 | 0 | 53,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 4,037,319 | 11,700 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
NETGEAR INC | EQUITY | 64111Q104 | 1,060,202 | 18,046 | SH | DFND | 1 | 0 | 18,046 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY | 64115T104 | 1,414,463 | 46,452 | SH | DFND | 1 | 0 | 46,452 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY | 64125C109 | 4,498,979 | 57,984 | SH | DFND | 1 | 0 | 57,984 | 0 | |
NEVSUN RESOURCES LTD | EQUITY | 64156L101 | 96 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
NEVRO CORP | EQUITY | 64157F103 | 394,978 | 5,721 | SH | DFND | 1 | 0 | 5,721 | 0 | |
NEW GOLD INC | EQUITY | 644535106 | 125 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
NEW GOLD INC | EQUITY | 644535106 | 1,272,588 | 386,805 | SH | DFND | 1 | 0 | 386,805 | 0 | |
NEW HOME CO INC/THE | EQUITY | 645370107 | 44,669 | 3,565 | SH | DFND | 1 | 0 | 3,565 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY | 646025106 | 4,088,943 | 101,715 | SH | DFND | 1 | 0 | 101,715 | 0 | |
NEW MEDIA INVESTMENT GROUP INC | EQUITY | 64704V106 | 462,708 | 27,575 | SH | DFND | 1 | 0 | 27,575 | 0 | |
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | EQUITY | 647581107 | 4,667,852 | 49,658 | SH | DFND | 1 | 0 | 49,658 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | EQUITY | 64828T201 | 7,034,493 | 393,428 | SH | DFND | 1 | 0 | 393,428 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | EQUITY | 64828T201 | 1,931 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
NEW RELIC INC | EQUITY | 64829B100 | 376,140 | 6,511 | SH | DFND | 1 | 0 | 6,511 | 0 | |
NEW SENIOR INVESTMENT GROUP INC | EQUITY | 648691103 | 155,343 | 20,548 | SH | DFND | 1 | 0 | 20,548 | 0 | |
NEW YORK COMMUNITY BANCORP INC | EQUITY | 649445103 | 3,132,482 | 240,590 | SH | DFND | 1 | 0 | 240,590 | 0 | |
NEW YORK COMMUNITY BANCORP INC | EQUITY | 649445103 | 2,200 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | EQUITY | 649604501 | 243,832 | 39,519 | SH | DFND | 1 | 0 | 39,519 | 0 | |
NEW YORK MORTGAGE TRUST INC | EQUITY | 649604501 | 241 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
NEW YORK REIT INC | EQUITY | 64976L109 | 8,646 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
NEW YORK TIMES CO/THE | EQUITY | 650111107 | 1,029,988 | 55,675 | SH | DFND | 1 | 0 | 55,675 | 0 | |
NEWELL BRANDS INC | EQUITY | 651229106 | 6,985,439 | 226,066 | SH | DFND | 1 | 0 | 226,066 | 0 | |
NEWELL BRANDS INC | EQUITY | 651229106 | 649 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
NEWELL BRANDS INC | OPTION | 651229106 | 1,436,850 | 46,500 | SH | Call | DFND | 1 | 0 | 46,500 | 0 |
NEWFIELD EXPLORATION CO | EQUITY | 651290108 | 5,988,714 | 189,937 | SH | DFND | 1 | 0 | 189,937 | 0 | |
NEWFIELD EXPLORATION CO | EQUITY | 651290108 | 1,482 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
NEWLINK GENETICS CORP | EQUITY | 651511107 | 47,598 | 5,869 | SH | DFND | 1 | 0 | 5,869 | 0 | |
NEWMARKET CORP | EQUITY | 651587107 | 773,718 | 1,947 | SH | DFND | 1 | 0 | 1,947 | 0 | |
NEWMONT MINING CORP | EQUITY | 651639106 | 22,951,472 | 611,713 | SH | DFND | 1 | 0 | 611,713 | 0 | |
NEWMONT MINING CORP | OPTION | 651639106 | 13,394,640 | 357,000 | SH | Call | DFND | 1 | 0 | 357,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 10,167,920 | 271,000 | SH | Put | DFND | 1 | 0 | 271,000 | 0 |
NEWPARK RESOURCES INC | EQUITY | 651718504 | 387,550 | 45,064 | SH | DFND | 1 | 0 | 45,064 | 0 | |
NEWS CORP | EQUITY | 65249B109 | 6,024,998 | 371,684 | SH | DFND | 1 | 0 | 371,684 | 0 | |
NEWS CORP | EQUITY | 65249B109 | 162 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NEWS CORP | EQUITY | 65249B208 | 694,013 | 41,808 | SH | DFND | 1 | 0 | 41,808 | 0 | |
NEWS CORP | EQUITY | 65249B208 | 50 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP INC | EQUITY | 65336K103 | 709,978 | 9,079 | SH | DFND | 1 | 0 | 9,079 | 0 | |
NEXTERA ENERGY INC | EQUITY | 65339F101 | 46,207,250 | 295,840 | SH | DFND | 1 | 0 | 295,840 | 0 | |
NEXTERA ENERGY INC | OPTION | 65339F101 | 3,186,276 | 20,400 | SH | Call | DFND | 1 | 0 | 20,400 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 35,189,607 | 225,300 | SH | Put | DFND | 1 | 0 | 225,300 | 0 |
NEXTERA ENERGY PARTNERS LP | EQUITY | 65341B106 | 383,679 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
NEXPOINT RESIDENTIAL TRUST INC | EQUITY | 65341D102 | 106,507 | 3,812 | SH | DFND | 1 | 0 | 3,812 | 0 | |
WL ROSS HOLDING CORP | EQUITY | 65342H102 | 69,752 | 7,665 | SH | DFND | 1 | 0 | 7,665 | 0 | |
NI HOLDINGS INC | EQUITY | 65342T106 | 51,161 | 3,013 | SH | DFND | 1 | 0 | 3,013 | 0 | |
NICE-SYSTEMS LTD | BOND | 653656108 | 1,231,880 | 10,000 | PRN | DFND | 1 | 0 | 10,000 | 0 | |
NICOLET BANKSHARES INC | EQUITY | 65406E102 | 143,036 | 2,613 | SH | DFND | 1 | 0 | 2,613 | 0 | |
NICOLET BANKSHARES INC | EQUITY | 65406E102 | 219 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
NIKE INC | EQUITY | 654106103 | 45,803,176 | 732,265 | SH | DFND | 1 | 0 | 732,265 | 0 | |
NIKE INC | OPTION | 654106103 | 17,207,505 | 275,100 | SH | Call | DFND | 1 | 0 | 275,100 | 0 |
NIKE INC | OPTION | 654106103 | 36,097,605 | 577,100 | SH | Put | DFND | 1 | 0 | 577,100 | 0 |
NISOURCE INC | EQUITY | 65473P105 | 10,675,896 | 415,890 | SH | DFND | 1 | 0 | 415,890 | 0 | |
NOKIA OYJ | EQUITY | 654902204 | 14 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
NOBILIS HEALTH CORP | EQUITY | 65500B103 | 20 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
NOBLE ENERGY INC | EQUITY | 655044105 | 3,849,598 | 132,107 | SH | DFND | 1 | 0 | 132,107 | 0 | |
NOBLE ENERGY INC | EQUITY | 655044105 | 2,127 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
NOODLES AND CO | EQUITY | 65540B105 | 13,130 | 2,501 | SH | DFND | 1 | 0 | 2,501 | 0 | |
NORDSON CORP | EQUITY | 655663102 | 2,064,240 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | |
NORDSTROM INC | EQUITY | 655664100 | 11,394,179 | 240,485 | SH | DFND | 1 | 0 | 240,485 | 0 | |
NORDSTROM INC | OPTION | 655664100 | 7,978,792 | 168,400 | SH | Call | DFND | 1 | 0 | 168,400 | 0 |
NORFOLK SOUTHERN CORP | EQUITY | 655844108 | 13,904,024 | 95,956 | SH | DFND | 1 | 0 | 95,956 | 0 | |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 724,500 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 3,173,310 | 21,900 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
NORTH AMERICAN ENERGY PARTNERS INC | EQUITY | 656844107 | 65 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
NORTHEAST BANCORP | EQUITY | 663904209 | 49,171 | 2,124 | SH | DFND | 1 | 0 | 2,124 | 0 | |
NORTHERN DYNASTY MINERALS LTD | EQUITY | 66510M204 | 5,938 | 3,355 | SH | DFND | 1 | 0 | 3,355 | 0 | |
NORTHERN OIL AND GAS INC | EQUITY | 665531109 | 4,774 | 2,329 | SH | DFND | 1 | 0 | 2,329 | 0 | |
NORTHERN TRUST CORP | EQUITY | 665859104 | 3,584,952 | 35,889 | SH | DFND | 1 | 0 | 35,889 | 0 | |
NORTHERN TRUST CORP | EQUITY | 665859104 | 7,592 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
NORTHFIELD BANCORP INC | EQUITY | 66611T108 | 383,548 | 22,456 | SH | DFND | 1 | 0 | 22,456 | 0 | |
NORTHFIELD BANCORP INC | EQUITY | 66611T108 | 273 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
NORTHRIM BANCORP INC | EQUITY | 666762109 | 68,005 | 2,009 | SH | DFND | 1 | 0 | 2,009 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 39,730,113 | 129,452 | SH | DFND | 1 | 0 | 129,452 | 0 | |
NORTHSTAR REALTY EUROPE CORP | EQUITY | 66706L101 | 378,847 | 28,209 | SH | DFND | 1 | 0 | 28,209 | 0 | |
NORTHSTAR REALTY EUROPE CORP | EQUITY | 66706L101 | 228 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
NORTHWEST BANCSHARES INC | EQUITY | 667340103 | 893,466 | 53,405 | SH | DFND | 1 | 0 | 53,405 | 0 | |
NORTHWEST BANCSHARES INC | EQUITY | 667340103 | 569 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | EQUITY | 667655104 | 1,389,845 | 23,300 | SH | DFND | 1 | 0 | 23,300 | 0 | |
NORTHWEST PIPE CO | EQUITY | 667746101 | 56,061 | 2,929 | SH | DFND | 1 | 0 | 2,929 | 0 | |
NORTHWESTERN CORP | EQUITY | 668074305 | 9,833,844 | 164,721 | SH | DFND | 1 | 0 | 164,721 | 0 | |
NORWOOD FINANCIAL CORP | EQUITY | 669549107 | 53,823 | 1,631 | SH | DFND | 1 | 0 | 1,631 | 0 | |
NOVARTIS AG | EQUITY | 66987V109 | 70,862 | 844 | SH | DFND | 1 | 0 | 844 | 0 | |
NOVAN INC | EQUITY | 66988N106 | 4 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NOVAVAX INC | EQUITY | 670002104 | 90,470 | 72,960 | SH | DFND | 1 | 0 | 72,960 | 0 | |
GSI GROUP INC | EQUITY | 67000B104 | 1,900,350 | 38,007 | SH | DFND | 1 | 0 | 38,007 | 0 | |
QLT INC | EQUITY | 67001K202 | 13,800 | 4,423 | SH | DFND | 1 | 0 | 4,423 | 0 | |
NOVO NORDISK A/S | EQUITY | 670100205 | 75,567 | 1,408 | SH | DFND | 1 | 0 | 1,408 | 0 | |
NOW INC | EQUITY | 67011P100 | 668,837 | 60,638 | SH | DFND | 1 | 0 | 60,638 | 0 | |
NU SKIN ENTERPRISES INC | EQUITY | 67018T105 | 7,372,252 | 108,050 | SH | DFND | 1 | 0 | 108,050 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY | 67020Y100 | 52,909 | 3,236 | SH | DFND | 1 | 0 | 3,236 | 0 | |
NUCOR CORP | EQUITY | 670346105 | 10,365,193 | 163,026 | SH | DFND | 1 | 0 | 163,026 | 0 | |
NUSTAR ENERGY LP | EQUITY | 67058H102 | 298,631 | 9,971 | SH | DFND | 1 | 0 | 9,971 | 0 | |
NUSTAR GP HOLDINGS LLC | EQUITY | 67059L102 | 73,398 | 4,675 | SH | DFND | 1 | 0 | 4,675 | 0 | |
NUTANIX INC | EQUITY | 67059N108 | 1,658,513 | 47,010 | SH | DFND | 1 | 0 | 47,010 | 0 | |
NVIDIA CORP | EQUITY | 67066G104 | 58,729,766 | 303,513 | SH | DFND | 1 | 0 | 303,513 | 0 | |
NVIDIA CORP | EQUITY | 67066G104 | 967,500 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
NVIDIA CORP | OPTION | 67066G104 | 10,332,900 | 53,400 | SH | Call | DFND | 1 | 0 | 53,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 12,732,300 | 65,800 | SH | Put | DFND | 1 | 0 | 65,800 | 0 |
NUTRISYSTEM INC | EQUITY | 67069D108 | 800,467 | 15,218 | SH | DFND | 1 | 0 | 15,218 | 0 | |
NUVASIVE INC | BOND | 670704105 | 3,676,960 | 31,360 | PRN | DFND | 1 | 0 | 31,360 | 0 | |
NUVASIVE INC | EQUITY | 670704105 | 1,345,504 | 23,004 | SH | DFND | 1 | 0 | 23,004 | 0 | |
NXSTAGE MEDICAL INC | EQUITY | 67072V103 | 1,215,425 | 50,162 | SH | DFND | 1 | 0 | 50,162 | 0 | |
OGE ENERGY CORP | EQUITY | 670837103 | 3,918,133 | 119,056 | SH | DFND | 1 | 0 | 119,056 | 0 | |
OI SA | EQUITY | 670851500 | 6 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
OCI PARTNERS LP | EQUITY | 67091N108 | 8 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 7,491,378 | 31,144 | SH | DFND | 1 | 0 | 31,144 | 0 | |
OFG BANCORP | EQUITY | 67103X102 | 342,141 | 36,398 | SH | DFND | 1 | 0 | 36,398 | 0 | |
OFG BANCORP | EQUITY | 67103X102 | 150 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY | 671044105 | 483,687 | 7,513 | SH | DFND | 1 | 0 | 7,513 | 0 | |
OASIS PETROLEUM INC | EQUITY | 674215108 | 815,055 | 96,915 | SH | DFND | 1 | 0 | 96,915 | 0 | |
OBALON THERAPEUTICS INC | EQUITY | 67424L100 | 11,706 | 1,771 | SH | DFND | 1 | 0 | 1,771 | 0 | |
PENN WEST PETROLEUM LTD | EQUITY | 674482104 | 318 | 261 | SH | DFND | 1 | 0 | 261 | 0 | |
OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 23,632,264 | 320,829 | SH | DFND | 1 | 0 | 320,829 | 0 | |
OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 442 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 12,757,912 | 173,200 | SH | Call | DFND | 1 | 0 | 173,200 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 44,343,320 | 602,000 | SH | Put | DFND | 1 | 0 | 602,000 | 0 |
OCEANEERING INTERNATIONAL INC | EQUITY | 675232102 | 1,959,086 | 92,672 | SH | DFND | 1 | 0 | 92,672 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | 254,021 | 9,677 | SH | DFND | 1 | 0 | 9,677 | 0 | |
OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | 262 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC | EQUITY | 67551U105 | 20 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
OCLARO INC | EQUITY | 67555N206 | 524,790 | 77,862 | SH | DFND | 1 | 0 | 77,862 | 0 | |
OCONEE FEDERAL FINANCIAL CORP | EQUITY | 675607105 | 9,614 | 335 | SH | DFND | 1 | 0 | 335 | 0 | |
OCWEN FINANCIAL CORP | EQUITY | 675746309 | 130,371 | 41,652 | SH | DFND | 1 | 0 | 41,652 | 0 | |
OCWEN FINANCIAL CORP | EQUITY | 675746309 | 113 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
OCULAR THERAPEUTIX INC | EQUITY | 67576A100 | 23,594 | 5,302 | SH | DFND | 1 | 0 | 5,302 | 0 | |
OFFICE DEPOT INC | EQUITY | 676220106 | 1,830,743 | 517,159 | SH | DFND | 1 | 0 | 517,159 | 0 | |
OHIO VALLEY BANC CORP | EQUITY | 677719106 | 48,642 | 1,204 | SH | DFND | 1 | 0 | 1,204 | 0 | |
OIL-DRI CORP OF AMERICA | EQUITY | 677864100 | 62,001 | 1,494 | SH | DFND | 1 | 0 | 1,494 | 0 | |
OIL STATES INTERNATIONAL INC | EQUITY | 678026105 | 642,325 | 22,697 | SH | DFND | 1 | 0 | 22,697 | 0 | |
OKTA INC | EQUITY | 679295105 | 102,005 | 3,983 | SH | DFND | 1 | 0 | 3,983 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY | 679580100 | 4,326,153 | 32,886 | SH | DFND | 1 | 0 | 32,886 | 0 | |
OLD LINE BANCSHARES INC | EQUITY | 67984M100 | 66,947 | 2,274 | SH | DFND | 1 | 0 | 2,274 | 0 | |
OLD NATIONAL BANCORP/IN | EQUITY | 680033107 | 2,053,830 | 117,698 | SH | DFND | 1 | 0 | 117,698 | 0 | |
OLD NATIONAL BANCORP/IN | EQUITY | 680033107 | 820 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
OLD POINT FINANCIAL CORP | EQUITY | 680194107 | 31,208 | 1,049 | SH | DFND | 1 | 0 | 1,049 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | EQUITY | 680223104 | 1,346,170 | 62,964 | SH | DFND | 1 | 0 | 62,964 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | EQUITY | 680223104 | 1,860 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
OLD SECOND BANCORP INC | EQUITY | 680277100 | 116,025 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
OLIN CORP | EQUITY | 680665205 | 1,658,419 | 46,611 | SH | DFND | 1 | 0 | 46,611 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | EQUITY | 681116109 | 1,067,396 | 20,045 | SH | DFND | 1 | 0 | 20,045 | 0 | |
OLYMPIC STEEL INC | EQUITY | 68162K106 | 103,517 | 4,817 | SH | DFND | 1 | 0 | 4,817 | 0 | |
OMNICOM GROUP INC | EQUITY | 681919106 | 14,889,365 | 204,440 | SH | DFND | 1 | 0 | 204,440 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | EQUITY | 681936100 | 1,474,271 | 53,532 | SH | DFND | 1 | 0 | 53,532 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | EQUITY | 681936100 | 28 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
OMEGA FLEX INC | EQUITY | 682095104 | 43,489 | 609 | SH | DFND | 1 | 0 | 609 | 0 | |
OMNOVA SOLUTIONS INC | EQUITY | 682129101 | 89,750 | 8,975 | SH | DFND | 1 | 0 | 8,975 | 0 | |
OMNICELL INC | EQUITY | 68213N109 | 760,916 | 15,689 | SH | DFND | 1 | 0 | 15,689 | 0 | |
OMEROS CORP | EQUITY | 682143102 | 185,362 | 9,540 | SH | DFND | 1 | 0 | 9,540 | 0 | |
ON ASSIGNMENT INC | EQUITY | 682159108 | 1,320,491 | 20,546 | SH | DFND | 1 | 0 | 20,546 | 0 | |
ON DECK CAPITAL INC | EQUITY | 682163100 | 80,538 | 14,031 | SH | DFND | 1 | 0 | 14,031 | 0 | |
ON DECK CAPITAL INC | EQUITY | 682163100 | 80 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
OMINTO INC | EQUITY | 68217C208 | 9,726 | 2,869 | SH | DFND | 1 | 0 | 2,869 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189105 | 2,813,647 | 22,300 | PRN | DFND | 1 | 0 | 22,300 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY | 682189105 | 4,905,216 | 234,251 | SH | DFND | 1 | 0 | 234,251 | 0 | |
ONCOCYTE CORP | EQUITY | 68235C107 | 3,469 | 746 | SH | DFND | 1 | 0 | 746 | 0 | |
ONE GAS INC | EQUITY | 68235P108 | 3,121,682 | 42,611 | SH | DFND | 1 | 0 | 42,611 | 0 | |
ONE LIBERTY PROPERTIES INC | EQUITY | 682406103 | 79,600 | 3,071 | SH | DFND | 1 | 0 | 3,071 | 0 | |
1-800-FLOWERS.COM INC | EQUITY | 68243Q106 | 70,010 | 6,543 | SH | DFND | 1 | 0 | 6,543 | 0 | |
ONEOK INC | EQUITY | 682680103 | 15,373,182 | 287,618 | SH | DFND | 1 | 0 | 287,618 | 0 | |
ONEOK INC | OPTION | 682680103 | 2,683,190 | 50,200 | SH | Call | DFND | 1 | 0 | 50,200 | 0 |
ONEOK INC | OPTION | 682680103 | 2,186,105 | 40,900 | SH | Put | DFND | 1 | 0 | 40,900 | 0 |
ONEMAIN HOLDINGS INC | EQUITY | 68268W103 | 17,803 | 685 | SH | DFND | 1 | 0 | 685 | 0 | |
ONEMAIN HOLDINGS INC | EQUITY | 68268W103 | 624 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
OOMA INC | EQUITY | 683416101 | 43,725 | 3,659 | SH | DFND | 1 | 0 | 3,659 | 0 | |
OPEN TEXT CORP | EQUITY | 683715106 | 340,355 | 9,556 | SH | DFND | 1 | 0 | 9,556 | 0 | |
OPEN TEXT CORP | EQUITY | 683715106 | 250 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
OPHTHOTECH CORP | EQUITY | 683745103 | 187 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
OPPENHEIMER HOLDINGS INC | EQUITY | 683797104 | 78,149 | 2,916 | SH | DFND | 1 | 0 | 2,916 | 0 | |
ORACLE CORP | EQUITY | 68389X105 | 53,088,443 | 1,122,852 | SH | DFND | 1 | 0 | 1,122,852 | 0 | |
ORACLE CORP | OPTION | 68389X105 | 12,193,512 | 257,900 | SH | Call | DFND | 1 | 0 | 257,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 74,659,848 | 1,579,100 | SH | Put | DFND | 1 | 0 | 1,579,100 | 0 |
OPUS BANK | EQUITY | 684000102 | 451,487 | 16,538 | SH | DFND | 1 | 0 | 16,538 | 0 | |
OPUS BANK | EQUITY | 684000102 | 218 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
OPTINOSE INC | EQUITY | 68404V100 | 15,989 | 846 | SH | DFND | 1 | 0 | 846 | 0 | |
ORASURE TECHNOLOGIES INC | EQUITY | 68554V108 | 455,922 | 24,174 | SH | DFND | 1 | 0 | 24,174 | 0 | |
ORASURE TECHNOLOGIES INC | OPTION | 68554V108 | 58,466 | 3,100 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
ORBCOMM INC | EQUITY | 68555P100 | 557,223 | 54,737 | SH | DFND | 1 | 0 | 54,737 | 0 | |
ORBITAL ATK INC | EQUITY | 68557N103 | 16,704,576 | 127,031 | SH | DFND | 1 | 0 | 127,031 | 0 | |
ORCHID ISLAND CAPITAL INC | EQUITY | 68571X103 | 121,280 | 13,069 | SH | DFND | 1 | 0 | 13,069 | 0 | |
ORCHID ISLAND CAPITAL INC | EQUITY | 68571X103 | 148 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | EQUITY | 68572N104 | 34,266 | 2,677 | SH | DFND | 1 | 0 | 2,677 | 0 | |
ORGANOVO HOLDINGS INC | EQUITY | 68620A104 | 28,697 | 21,416 | SH | DFND | 1 | 0 | 21,416 | 0 | |
ORION MARINE GROUP INC | EQUITY | 68628V308 | 92,535 | 11,818 | SH | DFND | 1 | 0 | 11,818 | 0 | |
ORITANI FINANCIAL CORP | EQUITY | 68633D103 | 341,268 | 20,809 | SH | DFND | 1 | 0 | 20,809 | 0 | |
ORITANI FINANCIAL CORP | EQUITY | 68633D103 | 230 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | 1,052,973 | 16,463 | SH | DFND | 1 | 0 | 16,463 | 0 | |
ORRSTOWN FINANCIAL SERVICES INC | EQUITY | 687380105 | 52,495 | 2,079 | SH | DFND | 1 | 0 | 2,079 | 0 | |
ORTHOPEDIATRICS CORP | EQUITY | 68752L100 | 13,894 | 724 | SH | DFND | 1 | 0 | 724 | 0 | |
OSHKOSH CORP | EQUITY | 688239201 | 15,902,387 | 174,963 | SH | DFND | 1 | 0 | 174,963 | 0 | |
OSISKO GOLD ROYALTIES LTD | EQUITY | 68827L101 | 312 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
OSISKO GOLD ROYALTIES LTD | EQUITY | 68827L101 | 147,587 | 12,767 | SH | DFND | 1 | 0 | 12,767 | 0 | |
OTONOMY INC | EQUITY | 68906L105 | 47,058 | 8,479 | SH | DFND | 1 | 0 | 8,479 | 0 | |
OTTER TAIL CORP | EQUITY | 689648103 | 560,870 | 12,618 | SH | DFND | 1 | 0 | 12,618 | 0 | |
OUTFRONT MEDIA INC | EQUITY | 69007J106 | 34,382 | 1,482 | SH | DFND | 1 | 0 | 1,482 | 0 | |
OUTFRONT MEDIA INC | EQUITY | 69007J106 | 70 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP INC | EQUITY | 69036R863 | 47,265 | 17,250 | SH | DFND | 1 | 0 | 17,250 | 0 | |
OVERSTOCK.COM INC | EQUITY | 690370101 | 222,180 | 3,477 | SH | DFND | 1 | 0 | 3,477 | 0 | |
OVID THERAPEUTICS INC | EQUITY | 690469101 | 10,294 | 1,043 | SH | DFND | 1 | 0 | 1,043 | 0 | |
OWENS AND MINOR INC | EQUITY | 690732102 | 770,380 | 40,804 | SH | DFND | 1 | 0 | 40,804 | 0 | |
OWENS CORNING | EQUITY | 690742101 | 14,298,509 | 155,520 | SH | DFND | 1 | 0 | 155,520 | 0 | |
OWENS CORNING | EQUITY | 690742101 | 15,538 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
OWENS-ILLINOIS INC | EQUITY | 690768403 | 7,165,344 | 323,200 | SH | DFND | 1 | 0 | 323,200 | 0 | |
OWENS REALTY MORTGAGE INC | EQUITY | 690828108 | 44,764 | 2,796 | SH | DFND | 1 | 0 | 2,796 | 0 | |
OXFORD INDUSTRIES INC | EQUITY | 691497309 | 684,755 | 9,107 | SH | DFND | 1 | 0 | 9,107 | 0 | |
PDVWIRELESS INC | EQUITY | 69290R104 | 89,110 | 2,776 | SH | DFND | 1 | 0 | 2,776 | 0 | |
PBF ENERGY INC | EQUITY | 69318G106 | 4,022,192 | 113,461 | SH | DFND | 1 | 0 | 113,461 | 0 | |
PC CONNECTION INC | EQUITY | 69318J100 | 92,102 | 3,514 | SH | DFND | 1 | 0 | 3,514 | 0 | |
PBF LOGISTICS LP | EQUITY | 69318Q104 | 95,071 | 4,538 | SH | DFND | 1 | 0 | 4,538 | 0 | |
PCM INC | EQUITY | 69323K100 | 19,562 | 1,976 | SH | DFND | 1 | 0 | 1,976 | 0 | |
PCSB FINANCIAL CORP | EQUITY | 69324R104 | 103,099 | 5,412 | SH | DFND | 1 | 0 | 5,412 | 0 | |
PDC ENERGY INC | BOND | 69327R101 | 1,946 | 20 | PRN | DFND | 1 | 0 | 20 | 0 | |
PDC ENERGY INC | EQUITY | 69327R101 | 1,740,660 | 33,773 | SH | DFND | 1 | 0 | 33,773 | 0 | |
PDF SOLUTIONS INC | EQUITY | 693282105 | 181,869 | 11,584 | SH | DFND | 1 | 0 | 11,584 | 0 | |
PDL BIOPHARMA INC | EQUITY | 69329Y104 | 191,518 | 69,897 | SH | DFND | 1 | 0 | 69,897 | 0 | |
PGANDE CORP | EQUITY | 69331C108 | 74,986,693 | 1,672,690 | SH | DFND | 1 | 0 | 1,672,690 | 0 | |
PGANDE CORP | EQUITY | 69331C108 | 4,080 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
PHH CORP | EQUITY | 693320202 | 124,249 | 12,063 | SH | DFND | 1 | 0 | 12,063 | 0 | |
PHH CORP | EQUITY | 693320202 | 124 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
PICO HOLDINGS INC | EQUITY | 693366205 | 83,008 | 6,485 | SH | DFND | 1 | 0 | 6,485 | 0 | |
PHI INC | EQUITY | 69336T205 | 42,554 | 3,678 | SH | DFND | 1 | 0 | 3,678 | 0 | |
PGT INC | EQUITY | 69336V101 | 343,673 | 20,396 | SH | DFND | 1 | 0 | 20,396 | 0 | |
PGT INC | EQUITY | 69336V101 | 6,403 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
PJT PARTNERS INC | EQUITY | 69343T107 | 242,364 | 5,315 | SH | DFND | 1 | 0 | 5,315 | 0 | |
PJT PARTNERS INC | EQUITY | 69343T107 | 319 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | EQUITY | 693475105 | 20,164,816 | 139,752 | SH | DFND | 1 | 0 | 139,752 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | EQUITY | 693475105 | 24,096 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 14,717,580 | 102,000 | SH | Call | DFND | 1 | 0 | 102,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 38,525,430 | 267,000 | SH | Put | DFND | 1 | 0 | 267,000 | 0 |
POSCO | EQUITY | 693483109 | 249,938 | 3,199 | SH | DFND | 1 | 0 | 3,199 | 0 | |
PNM RESOURCES INC | EQUITY | 69349H107 | 2,876,116 | 71,103 | SH | DFND | 1 | 0 | 71,103 | 0 | |
PPG INDUSTRIES INC | EQUITY | 693506107 | 3,598,056 | 30,800 | SH | DFND | 1 | 0 | 30,800 | 0 | |
PPG INDUSTRIES INC | OPTION | 693506107 | 584,100 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 1,168,200 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PPL CORP | EQUITY | 69351T106 | 34,918,130 | 1,128,211 | SH | DFND | 1 | 0 | 1,128,211 | 0 | |
PPL CORP | OPTION | 69351T106 | 1,083,250 | 35,000 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
PRA HEALTH SCIENCES INC | EQUITY | 69354M108 | 1,025,357 | 11,259 | SH | DFND | 1 | 0 | 11,259 | 0 | |
PRA GROUP INC | EQUITY | 69354N106 | 630,966 | 19,005 | SH | DFND | 1 | 0 | 19,005 | 0 | |
PRA GROUP INC | EQUITY | 69354N106 | 531 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
PS BUSINESS PARKS INC | EQUITY | 69360J107 | 1,296,558 | 10,365 | SH | DFND | 1 | 0 | 10,365 | 0 | |
PVH CORP | EQUITY | 693656100 | 6,097,064 | 44,436 | SH | DFND | 1 | 0 | 44,436 | 0 | |
PTC THERAPEUTICS INC | EQUITY | 69366J200 | 141,079 | 8,458 | SH | DFND | 1 | 0 | 8,458 | 0 | |
PTC INC | EQUITY | 69370C100 | 1,439,155 | 23,682 | SH | DFND | 1 | 0 | 23,682 | 0 | |
PACCAR INC | EQUITY | 693718108 | 10,320,247 | 145,192 | SH | DFND | 1 | 0 | 145,192 | 0 | |
PACCAR INC | EQUITY | 693718108 | 3,341 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | EQUITY | 69404D108 | 58,661 | 22,220 | SH | DFND | 1 | 0 | 22,220 | 0 | |
PACIFIC ETHANOL INC | EQUITY | 69423U305 | 59,860 | 13,156 | SH | DFND | 1 | 0 | 13,156 | 0 | |
PACIFIC MERCANTILE BANCORP | EQUITY | 694552100 | 35,621 | 4,071 | SH | DFND | 1 | 0 | 4,071 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY | 69478X105 | 1,566,560 | 39,164 | SH | DFND | 1 | 0 | 39,164 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY | 69478X105 | 600 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC/DE | EQUITY | 695127100 | 376,978 | 8,258 | SH | DFND | 1 | 0 | 8,258 | 0 | |
PACKAGING CORP OF AMERICA | EQUITY | 695156109 | 16,376,838 | 135,851 | SH | DFND | 1 | 0 | 135,851 | 0 | |
PACWEST BANCORP | EQUITY | 695263103 | 6,118,963 | 121,408 | SH | DFND | 1 | 0 | 121,408 | 0 | |
PACWEST BANCORP | EQUITY | 695263103 | 2,268 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435105 | 8,653,717 | 63,310 | PRN | DFND | 1 | 0 | 63,310 | 0 | |
PALO ALTO NETWORKS INC | EQUITY | 697435105 | 15,018,683 | 103,620 | SH | DFND | 1 | 0 | 103,620 | 0 | |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 27,118,274 | 187,100 | SH | Call | DFND | 1 | 0 | 187,100 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 9,450,088 | 65,200 | SH | Put | DFND | 1 | 0 | 65,200 | 0 |
PAMPA ENERGIA SA | EQUITY | 697660207 | 74,546 | 1,108 | SH | DFND | 1 | 0 | 1,108 | 0 | |
PAN AMERICAN SILVER CORP | EQUITY | 697900108 | 455 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
PAN AMERICAN SILVER CORP | EQUITY | 697900108 | 273,358 | 17,568 | SH | DFND | 1 | 0 | 17,568 | 0 | |
PANDORA MEDIA INC | EQUITY | 698354107 | 591,443 | 122,706 | SH | DFND | 1 | 0 | 122,706 | 0 | |
PANHANDLE OIL AND GAS INC | EQUITY | 698477106 | 65,678 | 3,196 | SH | DFND | 1 | 0 | 3,196 | 0 | |
PAPA JOHN'S INTERNATIONAL INC | EQUITY | 698813102 | 646,948 | 11,530 | SH | DFND | 1 | 0 | 11,530 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY | 69888T207 | 226,868 | 11,767 | SH | DFND | 1 | 0 | 11,767 | 0 | |
PARAGON COMMERCIAL CORP | EQUITY | 69911U403 | 59,010 | 1,109 | SH | DFND | 1 | 0 | 1,109 | 0 | |
PARAMOUNT GROUP INC | EQUITY | 69924R108 | 507,311 | 32,007 | SH | DFND | 1 | 0 | 32,007 | 0 | |
PARATEK PHARMACEUTICALS INC | EQUITY | 699374302 | 89,572 | 5,004 | SH | DFND | 1 | 0 | 5,004 | 0 | |
PARK CITY GROUP INC | EQUITY | 700215304 | 29,051 | 3,042 | SH | DFND | 1 | 0 | 3,042 | 0 | |
PARK ELECTROCHEMICAL CORP | EQUITY | 700416209 | 202,277 | 10,294 | SH | DFND | 1 | 0 | 10,294 | 0 | |
PARK HOTELS AND RESORTS INC | EQUITY | 700517105 | 1,649,474 | 57,373 | SH | DFND | 1 | 0 | 57,373 | 0 | |
PARK NATIONAL CORP | EQUITY | 700658107 | 451,568 | 4,342 | SH | DFND | 1 | 0 | 4,342 | 0 | |
PARK NATIONAL CORP | EQUITY | 700658107 | 520 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | EQUITY | 700666100 | 130,084 | 2,831 | SH | DFND | 1 | 0 | 2,831 | 0 | |
PARKE BANCORP INC | EQUITY | 700885106 | 34,709 | 1,689 | SH | DFND | 1 | 0 | 1,689 | 0 | |
PARKER DRILLING CO | EQUITY | 701081101 | 52,040 | 52,040 | SH | DFND | 1 | 0 | 52,040 | 0 | |
PARKER-HANNIFIN CORP | EQUITY | 701094104 | 17,688,775 | 88,630 | SH | DFND | 1 | 0 | 88,630 | 0 | |
PARKER-HANNIFIN CORP | OPTION | 701094104 | 2,993,700 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
PARKER-HANNIFIN CORP | OPTION | 701094104 | 3,093,490 | 15,500 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
PARSLEY ENERGY INC | EQUITY | 701877102 | 804,742 | 27,335 | SH | DFND | 1 | 0 | 27,335 | 0 | |
PARTY CITY HOLDCO INC | EQUITY | 702149105 | 87,118 | 6,245 | SH | DFND | 1 | 0 | 6,245 | 0 | |
PATRICK INDUSTRIES INC | EQUITY | 703343103 | 686,791 | 9,889 | SH | DFND | 1 | 0 | 9,889 | 0 | |
PATTERN ENERGY GROUP INC | BOND | 70338P100 | 1,014,380 | 10,000 | PRN | DFND | 1 | 0 | 10,000 | 0 | |
PATTERN ENERGY GROUP INC | EQUITY | 70338P100 | 1,168,777 | 54,387 | SH | DFND | 1 | 0 | 54,387 | 0 | |
PATTERN ENERGY GROUP INC | OPTION | 70338P100 | 644,700 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
PATTERSON COS INC | EQUITY | 703395103 | 3,352,105 | 92,779 | SH | DFND | 1 | 0 | 92,779 | 0 | |
PATTERSON COS INC | EQUITY | 703395103 | 217 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | EQUITY | 703481101 | 1,428,737 | 62,092 | SH | DFND | 1 | 0 | 62,092 | 0 | |
PAYCHEX INC | EQUITY | 704326107 | 14,829,594 | 217,826 | SH | DFND | 1 | 0 | 217,826 | 0 | |
PAYCHEX INC | OPTION | 704326107 | 6,808 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYCOM SOFTWARE INC | EQUITY | 70432V102 | 826,355 | 10,287 | SH | DFND | 1 | 0 | 10,287 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY | 70438V106 | 2,069,098 | 43,874 | SH | DFND | 1 | 0 | 43,874 | 0 | |
PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 65,533,579 | 890,160 | SH | DFND | 1 | 0 | 890,160 | 0 | |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 29,138,796 | 395,800 | SH | Call | DFND | 1 | 0 | 395,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 109,899,936 | 1,492,800 | SH | Put | DFND | 1 | 0 | 1,492,800 | 0 |
PEABODY ENERGY CORP | EQUITY | 704551100 | 549,330 | 13,953 | SH | DFND | 1 | 0 | 13,953 | 0 | |
PEAPACK GLADSTONE FINANCIAL CORP | EQUITY | 704699107 | 180,493 | 5,154 | SH | DFND | 1 | 0 | 5,154 | 0 | |
PEBBLEBROOK HOTEL TRUST | EQUITY | 70509V100 | 1,150,895 | 30,963 | SH | DFND | 1 | 0 | 30,963 | 0 | |
PEGASYSTEMS INC | EQUITY | 705573103 | 362,206 | 7,682 | SH | DFND | 1 | 0 | 7,682 | 0 | |
PEMBINA PIPELINE CORP | EQUITY | 706327103 | 7,335,305 | 202,237 | SH | DFND | 1 | 0 | 202,237 | 0 | |
PENN NATIONAL GAMING INC | EQUITY | 707569109 | 1,490,305 | 47,568 | SH | DFND | 1 | 0 | 47,568 | 0 | |
PENN VIRGINIA CORP | EQUITY | 70788V102 | 1,035,085 | 26,466 | SH | DFND | 1 | 0 | 26,466 | 0 | |
JC PENNEY CO INC | EQUITY | 708160106 | 1,666,590 | 527,402 | SH | DFND | 1 | 0 | 527,402 | 0 | |
JC PENNEY CO INC | OPTION | 708160106 | 252,800 | 80,000 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
PENNS WOODS BANCORP INC | EQUITY | 708430103 | 61,998 | 1,331 | SH | DFND | 1 | 0 | 1,331 | 0 | |
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | EQUITY | 709102107 | 599,173 | 50,393 | SH | DFND | 1 | 0 | 50,393 | 0 | |
PENNYMAC MORTGAGE INVESTMENT TRUST | EQUITY | 70931T103 | 381,277 | 23,726 | SH | DFND | 1 | 0 | 23,726 | 0 | |
PENNYMAC MORTGAGE INVESTMENT TRUST | EQUITY | 70931T103 | 386 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES INC | EQUITY | 70932B101 | 120,690 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
PENNYMAC FINANCIAL SERVICES INC | EQUITY | 70932B101 | 179 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 | 335 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
PENUMBRA INC | EQUITY | 70975L107 | 577,209 | 6,134 | SH | DFND | 1 | 0 | 6,134 | 0 | |
PEOPLES BANCORP INC/OH | EQUITY | 709789101 | 166,166 | 5,094 | SH | DFND | 1 | 0 | 5,094 | 0 | |
PEOPLES BANCORP INC/OH | EQUITY | 709789101 | 196 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PEOPLES BANCORP OF NORTH CAROLINA INC | EQUITY | 710577107 | 41,247 | 1,344 | SH | DFND | 1 | 0 | 1,344 | 0 | |
PEOPLES FINANCIAL SERVICES CORP | EQUITY | 711040105 | 91,437 | 1,963 | SH | DFND | 1 | 0 | 1,963 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | EQUITY | 712704105 | 3,558,984 | 190,320 | SH | DFND | 1 | 0 | 190,320 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | EQUITY | 712704105 | 2,244 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
PEOPLE'S UTAH BANCORP | EQUITY | 712706209 | 109,171 | 3,603 | SH | DFND | 1 | 0 | 3,603 | 0 | |
PEPSICO INC | EQUITY | 713448108 | 110,946,386 | 925,170 | SH | DFND | 1 | 0 | 925,170 | 0 | |
PEPSICO INC | EQUITY | 713448108 | 268,141 | 2,236 | SH | SOLE | 0 | 2,236 | 0 | 0 | |
PEPSICO INC | OPTION | 713448108 | 19,487,000 | 162,500 | SH | Call | DFND | 1 | 0 | 162,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 99,473,640 | 829,500 | SH | Put | DFND | 1 | 0 | 829,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 239,840 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
PERFICIENT INC | EQUITY | 71375U101 | 332,867 | 17,455 | SH | DFND | 1 | 0 | 17,455 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY | 71377A103 | 626,252 | 18,920 | SH | DFND | 1 | 0 | 18,920 | 0 | |
PERKINELMER INC | EQUITY | 714046109 | 1,826,757 | 24,983 | SH | DFND | 1 | 0 | 24,983 | 0 | |
TELEKOMUNIKASI INDONESIA PERSERO TBK PT | EQUITY | 715684106 | 69,144 | 2,146 | SH | DFND | 1 | 0 | 2,146 | 0 | |
PETMED EXPRESS INC | EQUITY | 716382106 | 587,405 | 12,910 | SH | DFND | 1 | 0 | 12,910 | 0 | |
PETIQ INC | EQUITY | 71639T106 | 35,883 | 1,643 | SH | DFND | 1 | 0 | 1,643 | 0 | |
PETROCHINA CO LTD | EQUITY | 71646E100 | 193,384 | 2,765 | SH | DFND | 1 | 0 | 2,765 | 0 | |
PETROLEO BRASILEIRO SA | EQUITY | 71654V101 | 3,916,164 | 398,389 | SH | DFND | 1 | 0 | 398,389 | 0 | |
PETROLEO BRASILEIRO SA | EQUITY | 71654V408 | 19,901,045 | 1,934,018 | SH | DFND | 1 | 0 | 1,934,018 | 0 | |
PFENEX INC | EQUITY | 717071104 | 13 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
PFIZER INC | EQUITY | 717081103 | 197,748,559 | 5,459,651 | SH | DFND | 1 | 0 | 5,459,651 | 0 | |
PFIZER INC | EQUITY | 717081103 | 36 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PFIZER INC | OPTION | 717081103 | 41,218,360 | 1,138,000 | SH | Call | DFND | 1 | 0 | 1,138,000 | 0 |
PFIZER INC | OPTION | 717081103 | 114,408,114 | 3,158,700 | SH | Put | DFND | 1 | 0 | 3,158,700 | 0 |
PFSWEB INC | EQUITY | 717098206 | 30 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
PHIBRO ANIMAL HEALTH CORP | EQUITY | 71742Q106 | 276,810 | 8,263 | SH | DFND | 1 | 0 | 8,263 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | EQUITY | 718172109 | 107,243,942 | 1,015,087 | SH | DFND | 1 | 0 | 1,015,087 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 9,318,330 | 88,200 | SH | Call | DFND | 1 | 0 | 88,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 48,694,085 | 460,900 | SH | Put | DFND | 1 | 0 | 460,900 | 0 |
PHILLIPS 66 | EQUITY | 718546104 | 41,516,309 | 410,443 | SH | DFND | 1 | 0 | 410,443 | 0 | |
PHILLIPS 66 | EQUITY | 718546104 | 323,680 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
PHILLIPS 66 | OPTION | 718546104 | 70,096,950 | 693,000 | SH | Call | DFND | 1 | 0 | 693,000 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 111,265 | 1,100 | SH | Call | SOLE | 0 | 1,100 | 0 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 66,324,055 | 655,700 | SH | Put | DFND | 1 | 0 | 655,700 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 637,245 | 6,300 | SH | Put | SOLE | 0 | 6,300 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | EQUITY | 718549207 | 809,331 | 15,460 | SH | DFND | 1 | 0 | 15,460 | 0 | |
PHOTRONICS INC | EQUITY | 719405102 | 317,386 | 37,230 | SH | DFND | 1 | 0 | 37,230 | 0 | |
PHYSICIANS REALTY TRUST | EQUITY | 71943U104 | 731,617 | 40,668 | SH | DFND | 1 | 0 | 40,668 | 0 | |
PIEDMONT OFFICE REALTY TRUST INC | EQUITY | 720190206 | 532,313 | 27,145 | SH | DFND | 1 | 0 | 27,145 | 0 | |
PIER 1 IMPORTS INC | EQUITY | 720279108 | 251,455 | 60,738 | SH | DFND | 1 | 0 | 60,738 | 0 | |
PIERIS PHARMACEUTICALS INC | EQUITY | 720795103 | 58,301 | 7,722 | SH | DFND | 1 | 0 | 7,722 | 0 | |
PILGRIM'S PRIDE CORP | EQUITY | 72147K108 | 2,171,249 | 69,905 | SH | DFND | 1 | 0 | 69,905 | 0 | |
PINNACLE FINANCIAL PARTNERS INC | EQUITY | 72346Q104 | 2,522,450 | 38,046 | SH | DFND | 1 | 0 | 38,046 | 0 | |
PINNACLE FINANCIAL PARTNERS INC | EQUITY | 72346Q104 | 1,724 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY | 723484101 | 24,606,202 | 288,873 | SH | DFND | 1 | 0 | 288,873 | 0 | |
PINNACLE FOODS INC | EQUITY | 72348P104 | 6,563,882 | 110,373 | SH | DFND | 1 | 0 | 110,373 | 0 | |
PINNACLE FOODS INC | OPTION | 72348P104 | 1,784,100 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
PINNACLE FOODS INC | OPTION | 72348P104 | 5,947 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PINNACLE ENTERTAINMENT INC | EQUITY | 72348Y105 | 442,215 | 13,511 | SH | DFND | 1 | 0 | 13,511 | 0 | |
PIONEER ENERGY SERVICES CORP | EQUITY | 723664108 | 133,145 | 43,654 | SH | DFND | 1 | 0 | 43,654 | 0 | |
PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 | 5,520,656 | 31,939 | SH | DFND | 1 | 0 | 31,939 | 0 | |
PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 | 173 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 10,941,405 | 63,300 | SH | Call | DFND | 1 | 0 | 63,300 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 11,632,805 | 67,300 | SH | Put | DFND | 1 | 0 | 67,300 | 0 |
PIPER JAFFRAY COS | EQUITY | 724078100 | 2,174,966 | 25,217 | SH | DFND | 1 | 0 | 25,217 | 0 | |
PIPER JAFFRAY COS | EQUITY | 724078100 | 431 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PITNEY BOWES INC | EQUITY | 724479100 | 1,818,796 | 162,683 | SH | DFND | 1 | 0 | 162,683 | 0 | |
PIXELWORKS INC | EQUITY | 72581M305 | 33,828 | 5,344 | SH | DFND | 1 | 0 | 5,344 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | EQUITY | 726503105 | 1,093,115 | 52,961 | SH | DFND | 1 | 0 | 52,961 | 0 | |
PLAINS GP HOLDINGS LP | EQUITY | 72651A207 | 395,802 | 18,032 | SH | DFND | 1 | 0 | 18,032 | 0 | |
PLANET FITNESS INC | EQUITY | 72703H101 | 622,301 | 17,970 | SH | DFND | 1 | 0 | 17,970 | 0 | |
PLANTRONICS INC | EQUITY | 727493108 | 740,989 | 14,708 | SH | DFND | 1 | 0 | 14,708 | 0 | |
PLATFORM SPECIALTY PRODUCTS CORP | EQUITY | 72766Q105 | 21,050 | 2,122 | SH | DFND | 1 | 0 | 2,122 | 0 | |
PLEXUS CORP | EQUITY | 729132100 | 1,069,583 | 17,615 | SH | DFND | 1 | 0 | 17,615 | 0 | |
PLUG POWER INC | EQUITY | 72919P202 | 117,563 | 49,815 | SH | DFND | 1 | 0 | 49,815 | 0 | |
PLY GEM HOLDINGS INC | EQUITY | 72941W100 | 85,710 | 4,633 | SH | DFND | 1 | 0 | 4,633 | 0 | |
POLARIS INDUSTRIES INC | EQUITY | 731068102 | 4,315,720 | 34,807 | SH | DFND | 1 | 0 | 34,807 | 0 | |
POLYONE CORP | EQUITY | 73179P106 | 1,564,652 | 35,969 | SH | DFND | 1 | 0 | 35,969 | 0 | |
POOL CORP | EQUITY | 73278L105 | 1,074,021 | 8,284 | SH | DFND | 1 | 0 | 8,284 | 0 | |
POPULAR INC | EQUITY | 733174700 | 2,899,285 | 81,693 | SH | DFND | 1 | 0 | 81,693 | 0 | |
POPULAR INC | EQUITY | 733174700 | 1,278 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 | 2,442,587 | 53,589 | SH | DFND | 1 | 0 | 53,589 | 0 | |
PORTOLA PHARMACEUTICALS INC | EQUITY | 737010108 | 587,519 | 12,069 | SH | DFND | 1 | 0 | 12,069 | 0 | |
POST HOLDINGS INC | EQUITY | 737446104 | 1,625,403 | 20,515 | SH | DFND | 1 | 0 | 20,515 | 0 | |
POTBELLY CORP | EQUITY | 73754Y100 | 74,169 | 6,030 | SH | DFND | 1 | 0 | 6,030 | 0 | |
POTASH CORP OF SASKATCHEWAN INC | EQUITY | 73755L107 | 3,882,410 | 188,469 | SH | DFND | 1 | 0 | 188,469 | 0 | |
POTASH CORP OF SASKATCHEWAN INC | EQUITY | 73755L107 | 241,646 | 11,702 | SH | DFND | 1 | 0 | 11,702 | 0 | |
POTLATCH CORP | EQUITY | 737630103 | 906,034 | 18,157 | SH | DFND | 1 | 0 | 18,157 | 0 | |
POTLATCH CORP | EQUITY | 737630103 | 150 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
POWELL INDUSTRIES INC | EQUITY | 739128106 | 126,117 | 4,402 | SH | DFND | 1 | 0 | 4,402 | 0 | |
POWER INTEGRATIONS INC | EQUITY | 739276103 | 889,734 | 12,097 | SH | DFND | 1 | 0 | 12,097 | 0 | |
POWERSHARES QQQ TRUST SERIES 1 | FUND | 73935A104 | 202,852,478 | 1,302,340 | SH | DFND | 1 | 0 | 1,302,340 | 0 | |
POWERSHARES QQQ TRUST SERIES 1 | FUND | 73935A104 | 139,541,334 | 895,874 | SH | SOLE | 0 | 895,874 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 73935A104 | 469,569,672 | 3,014,700 | SH | Call | DFND | 1 | 0 | 3,014,700 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 73935A104 | 1,148,511,936 | 7,373,600 | SH | Put | DFND | 1 | 0 | 7,373,600 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 73935A104 | 211,786,872 | 1,359,700 | SH | Put | SOLE | 0 | 1,359,700 | 0 | 0 |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | FUND | 73935S105 | 80,791 | 4,864 | SH | DFND | 1 | 0 | 4,864 | 0 | |
POWERSHARES DB US DOLLAR INDEX BULLISH FUND | FUND | 73936D107 | 48 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO | FUND | 73937B779 | 3,792,991 | 79,451 | SH | DFND | 1 | 0 | 79,451 | 0 | |
PQ GROUP HOLDINGS INC | EQUITY | 73943T103 | 108,192 | 6,577 | SH | DFND | 1 | 0 | 6,577 | 0 | |
PRAXAIR INC | EQUITY | 74005P104 | 16,297,394 | 105,362 | SH | DFND | 1 | 0 | 105,362 | 0 | |
PRECISION DRILLING CORP | EQUITY | 74022D308 | 131 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
PREFERRED BANK/LOS ANGELES CA | EQUITY | 740367404 | 305,245 | 5,193 | SH | DFND | 1 | 0 | 5,193 | 0 | |
PREFERRED BANK/LOS ANGELES CA | EQUITY | 740367404 | 294 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PREFERRED APARTMENT COMMUNITIES INC | EQUITY | 74039L103 | 153,698 | 7,590 | SH | DFND | 1 | 0 | 7,590 | 0 | |
PREFORMED LINE PRODUCTS CO | EQUITY | 740444104 | 60,250 | 848 | SH | DFND | 1 | 0 | 848 | 0 | |
PREMIER FINANCIAL BANCORP INC | EQUITY | 74050M105 | 54,156 | 2,697 | SH | DFND | 1 | 0 | 2,697 | 0 | |
PRESIDIO INC | EQUITY | 74102M103 | 96,080 | 5,012 | SH | DFND | 1 | 0 | 5,012 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | EQUITY | 74112D101 | 1,050,918 | 23,664 | SH | DFND | 1 | 0 | 23,664 | 0 | |
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 9,837,922 | 93,757 | SH | DFND | 1 | 0 | 93,757 | 0 | |
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 8,814 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
PRICELINE GROUP INC/THE | EQUITY | 741503403 | 51,942,786 | 29,891 | SH | DFND | 1 | 0 | 29,891 | 0 | |
PRICELINE GROUP INC/THE | OPTION | 741503403 | 63,427,510 | 36,500 | SH | Call | DFND | 1 | 0 | 36,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 741503403 | 174,469,096 | 100,400 | SH | Put | DFND | 1 | 0 | 100,400 | 0 |
PRICESMART INC | EQUITY | 741511109 | 398,729 | 4,631 | SH | DFND | 1 | 0 | 4,631 | 0 | |
PRIMORIS SERVICES CORP | EQUITY | 74164F103 | 1,153,971 | 42,441 | SH | DFND | 1 | 0 | 42,441 | 0 | |
PRIMERICA INC | EQUITY | 74164M108 | 2,006,019 | 19,754 | SH | DFND | 1 | 0 | 19,754 | 0 | |
PRIMERICA INC | EQUITY | 74164M108 | 1,625 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
PRIMO WATER CORP | EQUITY | 74165N105 | 66,106 | 5,259 | SH | DFND | 1 | 0 | 5,259 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY | 74251V102 | 10,969,116 | 155,458 | SH | DFND | 1 | 0 | 155,458 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY | 74251V102 | 7,056 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PROASSURANCE CORP | EQUITY | 74267C106 | 670,598 | 11,734 | SH | DFND | 1 | 0 | 11,734 | 0 | |
PROASSURANCE CORP | EQUITY | 74267C106 | 1,086 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
PROCTER AND GAMBLE CO/THE | EQUITY | 742718109 | 134,398,389 | 1,462,760 | SH | DFND | 1 | 0 | 1,462,760 | 0 | |
PROCTER AND GAMBLE CO/THE | EQUITY | 742718109 | 276 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 21,114,024 | 229,800 | SH | Call | DFND | 1 | 0 | 229,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 59,409,608 | 646,600 | SH | Put | DFND | 1 | 0 | 646,600 | 0 |
PROGENICS PHARMACEUTICALS INC | EQUITY | 743187106 | 173,222 | 29,113 | SH | DFND | 1 | 0 | 29,113 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY | 743312100 | 3,066,019 | 72,023 | SH | DFND | 1 | 0 | 72,023 | 0 | |
PROGRESSIVE CORP/THE | EQUITY | 743315103 | 31,963,796 | 567,539 | SH | DFND | 1 | 0 | 567,539 | 0 | |
PROGRESSIVE CORP/THE | EQUITY | 743315103 | 11,320 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
PROGRESSIVE CORP/THE | OPTION | 743315103 | 563,200 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PROLOGIS INC | EQUITY | 74340W103 | 8,399,589 | 130,206 | SH | DFND | 1 | 0 | 130,206 | 0 | |
PROOFPOINT INC | EQUITY | 743424103 | 1,282,772 | 14,444 | SH | DFND | 1 | 0 | 14,444 | 0 | |
PROS HOLDINGS INC | EQUITY | 74346Y103 | 150,474 | 5,689 | SH | DFND | 1 | 0 | 5,689 | 0 | |
PROSHARES ULTRASHORT 20 YEAR TREASURY | FUND | 74347B201 | 34 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PROSHARES ULTRASHORT 20 YEAR TREASURY | OPTION | 74347B201 | 675,600 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PROSHARES SHORT SANDP500 | FUND | 74347B425 | 60 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
PROPETRO HOLDING CORP | EQUITY | 74347M108 | 5,417,335 | 268,717 | SH | DFND | 1 | 0 | 268,717 | 0 | |
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | FUND | 74347W627 | 25,642 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
PROSPECT CAPITAL CORP | EQUITY | 74348T102 | 90,013 | 13,355 | SH | DFND | 1 | 0 | 13,355 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY | 743606105 | 2,543,261 | 36,296 | SH | DFND | 1 | 0 | 36,296 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY | 743606105 | 1,612 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | EQUITY | 74366E102 | 59,238 | 2,848 | SH | DFND | 1 | 0 | 2,848 | 0 | |
PROTO LABS INC | EQUITY | 743713109 | 1,056,059 | 10,253 | SH | DFND | 1 | 0 | 10,253 | 0 | |
PROVIDENCE SERVICE CORP/THE | EQUITY | 743815102 | 279,669 | 4,713 | SH | DFND | 1 | 0 | 4,713 | 0 | |
PROVIDENT BANCORP INC | EQUITY | 74383X109 | 30,682 | 1,160 | SH | DFND | 1 | 0 | 1,160 | 0 | |
PROVIDENT FINANCIAL HOLDINGS INC | EQUITY | 743868101 | 26,754 | 1,454 | SH | DFND | 1 | 0 | 1,454 | 0 | |
PROVIDENT FINANCIAL SERVICES INC | EQUITY | 74386T105 | 919,326 | 34,087 | SH | DFND | 1 | 0 | 34,087 | 0 | |
PROVIDENT FINANCIAL SERVICES INC | EQUITY | 74386T105 | 593 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
PRUDENTIAL BANCORP INC | EQUITY | 74431A101 | 41,149 | 2,338 | SH | DFND | 1 | 0 | 2,338 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY | 744320102 | 41,856,514 | 364,033 | SH | DFND | 1 | 0 | 364,033 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY | 744320102 | 17,477 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 6,967,788 | 60,600 | SH | Call | DFND | 1 | 0 | 60,600 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 7,301,230 | 63,500 | SH | Put | DFND | 1 | 0 | 63,500 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | EQUITY | 744573106 | 19,679,438 | 382,125 | SH | DFND | 1 | 0 | 382,125 | 0 | |
PUBLIC STORAGE | EQUITY | 74460D109 | 7,023,445 | 33,605 | SH | DFND | 1 | 0 | 33,605 | 0 | |
PUBLIC STORAGE | EQUITY | 74460D109 | 1,672 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PULTEGROUP INC | EQUITY | 745867101 | 12,623,695 | 379,660 | SH | DFND | 1 | 0 | 379,660 | 0 | |
PULTEGROUP INC | EQUITY | 745867101 | 78,670 | 2,366 | SH | SOLE | 0 | 2,366 | 0 | 0 | |
PULTEGROUP INC | OPTION | 745867101 | 2,620,100 | 78,800 | SH | Call | DFND | 1 | 0 | 78,800 | 0 |
PULTEGROUP INC | OPTION | 745867101 | 7,743,925 | 232,900 | SH | Put | DFND | 1 | 0 | 232,900 | 0 |
PULSE BIOSCIENCES INC | EQUITY | 74587B101 | 47,696 | 2,021 | SH | DFND | 1 | 0 | 2,021 | 0 | |
PUMA BIOTECHNOLOGY INC | EQUITY | 74587V107 | 595,275 | 6,022 | SH | DFND | 1 | 0 | 6,022 | 0 | |
PURE CYCLE CORP | EQUITY | 746228303 | 29,509 | 3,534 | SH | DFND | 1 | 0 | 3,534 | 0 | |
PURE STORAGE INC | EQUITY | 74624M102 | 324,496 | 20,460 | SH | DFND | 1 | 0 | 20,460 | 0 | |
QCR HOLDINGS INC | EQUITY | 74727A104 | 152,332 | 3,555 | SH | DFND | 1 | 0 | 3,555 | 0 | |
QCR HOLDINGS INC | EQUITY | 74727A104 | 171 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
QAD INC | EQUITY | 74727D306 | 84,965 | 2,187 | SH | DFND | 1 | 0 | 2,187 | 0 | |
QUAD/GRAPHICS INC | EQUITY | 747301109 | 262,137 | 11,599 | SH | DFND | 1 | 0 | 11,599 | 0 | |
QUAKER CHEMICAL CORP | EQUITY | 747316107 | 821,202 | 5,446 | SH | DFND | 1 | 0 | 5,446 | 0 | |
PZENA INVESTMENT MANAGEMENT INC | EQUITY | 74731Q103 | 35,126 | 3,292 | SH | DFND | 1 | 0 | 3,292 | 0 | |
PZENA INVESTMENT MANAGEMENT INC | EQUITY | 74731Q103 | 64 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
QEP RESOURCES INC | EQUITY | 74733V100 | 736,813 | 76,992 | SH | DFND | 1 | 0 | 76,992 | 0 | |
QTS REALTY TRUST INC | EQUITY | 74736A103 | 848,416 | 15,665 | SH | DFND | 1 | 0 | 15,665 | 0 | |
QORVO INC | EQUITY | 74736K101 | 1,681,250 | 25,244 | SH | DFND | 1 | 0 | 25,244 | 0 | |
Q2 HOLDINGS INC | EQUITY | 74736L109 | 240,115 | 6,516 | SH | DFND | 1 | 0 | 6,516 | 0 | |
QUALCOMM INC | EQUITY | 747525103 | 88,242,031 | 1,378,351 | SH | DFND | 1 | 0 | 1,378,351 | 0 | |
QUALCOMM INC | EQUITY | 747525103 | 1,746,402 | 27,279 | SH | SOLE | 0 | 27,279 | 0 | 0 | |
QUALCOMM INC | OPTION | 747525103 | 27,182,892 | 424,600 | SH | Call | DFND | 1 | 0 | 424,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 120,383,208 | 1,880,400 | SH | Put | DFND | 1 | 0 | 1,880,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,003,826 | 31,300 | SH | Put | SOLE | 0 | 31,300 | 0 | 0 |
QUALITY CARE PROPERTIES INC | EQUITY | 747545101 | 908,449 | 65,782 | SH | DFND | 1 | 0 | 65,782 | 0 | |
QUALITY CARE PROPERTIES INC | EQUITY | 747545101 | 152 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
QUALITY SYSTEMS INC | EQUITY | 747582104 | 303,282 | 22,333 | SH | DFND | 1 | 0 | 22,333 | 0 | |
QUALYS INC | EQUITY | 74758T303 | 786,862 | 13,258 | SH | DFND | 1 | 0 | 13,258 | 0 | |
QUANEX BUILDING PRODUCTS CORP | EQUITY | 747619104 | 409,523 | 17,501 | SH | DFND | 1 | 0 | 17,501 | 0 | |
QUANEX BUILDING PRODUCTS CORP | EQUITY | 747619104 | 6,224 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
QUANTA SERVICES INC | EQUITY | 74762E102 | 1,336,819 | 34,181 | SH | DFND | 1 | 0 | 34,181 | 0 | |
QUANTENNA COMMUNICATIONS INC | EQUITY | 74766D100 | 60,561 | 4,964 | SH | DFND | 1 | 0 | 4,964 | 0 | |
QUANTUM CORP | EQUITY | 747906501 | 49,606 | 8,811 | SH | DFND | 1 | 0 | 8,811 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY | 74834L100 | 8,318,367 | 84,459 | SH | DFND | 1 | 0 | 84,459 | 0 | |
QUIDEL CORP | EQUITY | 74838J101 | 262,441 | 6,054 | SH | DFND | 1 | 0 | 6,054 | 0 | |
QUINSTREET INC | EQUITY | 74874Q100 | 152,767 | 18,230 | SH | DFND | 1 | 0 | 18,230 | 0 | |
QUORUM HEALTH CORP | EQUITY | 74909E106 | 45,365 | 7,270 | SH | DFND | 1 | 0 | 7,270 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY | 749119103 | 187,495 | 15,957 | SH | DFND | 1 | 0 | 15,957 | 0 | |
RAIT FINANCIAL TRUST | EQUITY | 749227609 | 14,863 | 39,635 | SH | DFND | 1 | 0 | 39,635 | 0 | |
RBB BANCORP | EQUITY | 74930B105 | 24,633 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
RA PHARMACEUTICALS INC | EQUITY | 74933V108 | 21,412 | 2,519 | SH | DFND | 1 | 0 | 2,519 | 0 | |
RCI HOSPITALITY HOLDINGS INC | EQUITY | 74934Q108 | 44,796 | 1,601 | SH | DFND | 1 | 0 | 1,601 | 0 | |
ACCRETIVE HEALTH INC | EQUITY | 749397105 | 107,167 | 24,301 | SH | DFND | 1 | 0 | 24,301 | 0 | |
REV GROUP INC | EQUITY | 749527107 | 152,891 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
RGC RESOURCES INC | EQUITY | 74955L103 | 39,591 | 1,462 | SH | DFND | 1 | 0 | 1,462 | 0 | |
RLI CORP | EQUITY | 749607107 | 970,742 | 16,003 | SH | DFND | 1 | 0 | 16,003 | 0 | |
RLI CORP | EQUITY | 749607107 | 789 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
RLJ LODGING TRUST | EQUITY | 74965L101 | 2,155,367 | 98,105 | SH | DFND | 1 | 0 | 98,105 | 0 | |
RPC INC | EQUITY | 749660106 | 36,482 | 1,429 | SH | DFND | 1 | 0 | 1,429 | 0 | |
RMR GROUP INC/THE | EQUITY | 74967R106 | 108,341 | 1,827 | SH | DFND | 1 | 0 | 1,827 | 0 | |
RMR GROUP INC/THE | EQUITY | 74967R106 | 59 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | BOND | 74967X103 | 4,206,062 | 43,250 | PRN | DFND | 1 | 0 | 43,250 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | EQUITY | 74967X103 | 894,946 | 10,381 | SH | DFND | 1 | 0 | 10,381 | 0 | |
RPM INTERNATIONAL INC | EQUITY | 749685103 | 1,480,865 | 28,250 | SH | DFND | 1 | 0 | 28,250 | 0 | |
RPX CORP | EQUITY | 74972G103 | 207,957 | 15,473 | SH | DFND | 1 | 0 | 15,473 | 0 | |
RTI SURGICAL INC | EQUITY | 74975N105 | 47,958 | 11,697 | SH | DFND | 1 | 0 | 11,697 | 0 | |
RSP PERMIAN INC | EQUITY | 74978Q105 | 43,202 | 1,062 | SH | DFND | 1 | 0 | 1,062 | 0 | |
RADIAN GROUP INC | EQUITY | 750236101 | 5,944,975 | 288,451 | SH | DFND | 1 | 0 | 288,451 | 0 | |
RADIAN GROUP INC | EQUITY | 750236101 | 1,546 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
RADIANT LOGISTICS INC | EQUITY | 75025X100 | 34,486 | 7,497 | SH | DFND | 1 | 0 | 7,497 | 0 | |
RADISYS CORP | EQUITY | 750459109 | 11,015 | 10,960 | SH | DFND | 1 | 0 | 10,960 | 0 | |
RADIUS HEALTH INC | EQUITY | 750469207 | 257,305 | 8,099 | SH | DFND | 1 | 0 | 8,099 | 0 | |
RADNET INC | EQUITY | 750491102 | 77,982 | 7,721 | SH | DFND | 1 | 0 | 7,721 | 0 | |
RAMBUS INC | EQUITY | 750917106 | 720,300 | 50,654 | SH | DFND | 1 | 0 | 50,654 | 0 | |
RALPH LAUREN CORP | EQUITY | 751212101 | 23,651,585 | 228,099 | SH | DFND | 1 | 0 | 228,099 | 0 | |
RALPH LAUREN CORP | OPTION | 751212101 | 248,856 | 2,400 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
RAMACO RESOURCES INC | EQUITY | 75134P303 | 12,295 | 1,787 | SH | DFND | 1 | 0 | 1,787 | 0 | |
RAMCO-GERSHENSON PROPERTIES TRUST | EQUITY | 751452202 | 843,455 | 57,261 | SH | DFND | 1 | 0 | 57,261 | 0 | |
RANDGOLD RESOURCES LTD | EQUITY | 752344309 | 394,373 | 3,988 | SH | DFND | 1 | 0 | 3,988 | 0 | |
RANDGOLD RESOURCES LTD | OPTION | 752344309 | 4,361,049 | 44,100 | SH | Call | DFND | 1 | 0 | 44,100 | 0 |
RANGE RESOURCES CORP | EQUITY | 75281A109 | 2,501,286 | 146,617 | SH | DFND | 1 | 0 | 146,617 | 0 | |
RANGER ENERGY SERVICES INC | EQUITY | 75282U104 | 11,150 | 1,208 | SH | DFND | 1 | 0 | 1,208 | 0 | |
RAPID7 INC | EQUITY | 753422104 | 86,862 | 4,655 | SH | DFND | 1 | 0 | 4,655 | 0 | |
RAVEN INDUSTRIES INC | EQUITY | 754212108 | 511,987 | 14,905 | SH | DFND | 1 | 0 | 14,905 | 0 | |
RAYMOND JAMES FINANCIAL INC | EQUITY | 754730109 | 3,360,627 | 37,633 | SH | DFND | 1 | 0 | 37,633 | 0 | |
RAYMOND JAMES FINANCIAL INC | EQUITY | 754730109 | 4,018 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
RAYONIER INC | EQUITY | 754907103 | 879,504 | 27,806 | SH | DFND | 1 | 0 | 27,806 | 0 | |
RAYONIER ADVANCED MATERIALS INC | EQUITY | 75508B104 | 2,311,116 | 113,013 | SH | DFND | 1 | 0 | 113,013 | 0 | |
RAYONIER ADVANCED MATERIALS INC | OPTION | 75508B104 | 453,990 | 22,200 | SH | Call | DFND | 1 | 0 | 22,200 | 0 |
RAYTHEON CO | EQUITY | 755111507 | 15,333,068 | 81,624 | SH | DFND | 1 | 0 | 81,624 | 0 | |
RAYTHEON CO | EQUITY | 755111507 | 564 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
RAYTHEON CO | OPTION | 755111507 | 1,145,885 | 6,100 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
RBC BEARINGS INC | EQUITY | 75524B104 | 945,851 | 7,483 | SH | DFND | 1 | 0 | 7,483 | 0 | |
RE/MAX HOLDINGS INC | EQUITY | 75524W108 | 429,807 | 8,862 | SH | DFND | 1 | 0 | 8,862 | 0 | |
READING INTERNATIONAL INC | EQUITY | 755408101 | 71,910 | 4,306 | SH | DFND | 1 | 0 | 4,306 | 0 | |
REALNETWORKS INC | EQUITY | 75605L708 | 21,201 | 6,199 | SH | DFND | 1 | 0 | 6,199 | 0 | |
REALOGY HOLDINGS CORP | EQUITY | 75605Y106 | 85,436 | 3,224 | SH | DFND | 1 | 0 | 3,224 | 0 | |
REALOGY HOLDINGS CORP | EQUITY | 75605Y106 | 132 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
REALPAGE INC | EQUITY | 75606N109 | 540,992 | 12,212 | SH | DFND | 1 | 0 | 12,212 | 0 | |
REALTY INCOME CORP | EQUITY | 756109104 | 3,458,092 | 60,647 | SH | DFND | 1 | 0 | 60,647 | 0 | |
REATA PHARMACEUTICALS INC | EQUITY | 75615P103 | 68,308 | 2,412 | SH | DFND | 1 | 0 | 2,412 | 0 | |
RECRO PHARMA INC | EQUITY | 75629F109 | 34,132 | 3,690 | SH | DFND | 1 | 0 | 3,690 | 0 | |
RED HAT INC | BOND | 756577102 | 32,985,540 | 200,520 | PRN | DFND | 1 | 0 | 200,520 | 0 | |
RED HAT INC | EQUITY | 756577102 | 12,819,834 | 106,743 | SH | DFND | 1 | 0 | 106,743 | 0 | |
RED HAT INC | EQUITY | 756577102 | 360 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
RED LION HOTELS CORP | EQUITY | 756764106 | 45,832 | 4,653 | SH | DFND | 1 | 0 | 4,653 | 0 | |
RED ROBIN GOURMET BURGERS INC | EQUITY | 75689M101 | 401,906 | 7,126 | SH | DFND | 1 | 0 | 7,126 | 0 | |
RED ROCK RESORTS INC | EQUITY | 75700L108 | 485,114 | 14,378 | SH | DFND | 1 | 0 | 14,378 | 0 | |
REDFIN CORP | EQUITY | 75737F108 | 94,618 | 3,021 | SH | DFND | 1 | 0 | 3,021 | 0 | |
REDWOOD TRUST INC | EQUITY | 758075402 | 410,381 | 27,691 | SH | DFND | 1 | 0 | 27,691 | 0 | |
REDWOOD TRUST INC | EQUITY | 758075402 | 652 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
REGAL BELOIT CORP | EQUITY | 758750103 | 766,383 | 10,005 | SH | DFND | 1 | 0 | 10,005 | 0 | |
REGAL ENTERTAINMENT GROUP | EQUITY | 758766109 | 4,753,659 | 206,591 | SH | DFND | 1 | 0 | 206,591 | 0 | |
REGENCY CENTERS CORP | EQUITY | 758849103 | 3,967,196 | 57,346 | SH | DFND | 1 | 0 | 57,346 | 0 | |
REGENCY CENTERS CORP | EQUITY | 758849103 | 138 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY | 75886F107 | 186,374,651 | 495,730 | SH | DFND | 1 | 0 | 495,730 | 0 | |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 38,460,708 | 102,300 | SH | Call | DFND | 1 | 0 | 102,300 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 224,147,352 | 596,200 | SH | Put | DFND | 1 | 0 | 596,200 | 0 |
REGIS CORP | EQUITY | 758932107 | 323,835 | 21,083 | SH | DFND | 1 | 0 | 21,083 | 0 | |
REGENXBIO INC | EQUITY | 75901B107 | 186,566 | 5,611 | SH | DFND | 1 | 0 | 5,611 | 0 | |
REGIONAL MANAGEMENT CORP | EQUITY | 75902K106 | 92,638 | 3,521 | SH | DFND | 1 | 0 | 3,521 | 0 | |
REGULUS THERAPEUTICS INC | EQUITY | 75915K101 | 4 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
REGIONS FINANCIAL CORP | EQUITY | 7591EP100 | 7,846,157 | 454,060 | SH | DFND | 1 | 0 | 454,060 | 0 | |
REGIONS FINANCIAL CORP | EQUITY | 7591EP100 | 7,119 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 177,984 | 10,300 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 5,410,368 | 313,100 | SH | Put | DFND | 1 | 0 | 313,100 | 0 |
REINSURANCE GROUP OF AMERICA INC | EQUITY | 759351604 | 26,959,361 | 172,894 | SH | DFND | 1 | 0 | 172,894 | 0 | |
REINSURANCE GROUP OF AMERICA INC | EQUITY | 759351604 | 3,586 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
REIS INC | EQUITY | 75936P105 | 35,312 | 1,710 | SH | DFND | 1 | 0 | 1,710 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY | 759509102 | 2,632,380 | 30,684 | SH | DFND | 1 | 0 | 30,684 | 0 | |
RENASANT CORP | EQUITY | 75970E107 | 927,631 | 22,686 | SH | DFND | 1 | 0 | 22,686 | 0 | |
RENASANT CORP | EQUITY | 75970E107 | 695 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY | 75972A301 | 94,943 | 8,046 | SH | DFND | 1 | 0 | 8,046 | 0 | |
REPLIGEN CORP | EQUITY | 759916109 | 565,968 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | |
RENT-A-CENTER INC/TX | EQUITY | 76009N100 | 229,126 | 20,642 | SH | DFND | 1 | 0 | 20,642 | 0 | |
RENT-A-CENTER INC/TX | OPTION | 76009N100 | 14,396,700 | 1,297,000 | SH | Call | DFND | 1 | 0 | 1,297,000 | 0 |
RENT-A-CENTER INC/TX | OPTION | 76009N100 | 3,522,030 | 317,300 | SH | Put | DFND | 1 | 0 | 317,300 | 0 |
REPUBLIC BANCORP INC/KY | EQUITY | 760281204 | 109,764 | 2,887 | SH | DFND | 1 | 0 | 2,887 | 0 | |
REPUBLIC BANCORP INC/KY | EQUITY | 760281204 | 152 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | EQUITY | 760416107 | 105,380 | 12,471 | SH | DFND | 1 | 0 | 12,471 | 0 | |
REPUBLIC SERVICES INC | EQUITY | 760759100 | 16,356,617 | 241,926 | SH | DFND | 1 | 0 | 241,926 | 0 | |
RESMED INC | EQUITY | 761152107 | 4,571,990 | 53,985 | SH | DFND | 1 | 0 | 53,985 | 0 | |
RESOLUTE ENERGY CORP | EQUITY | 76116A306 | 142,559 | 4,530 | SH | DFND | 1 | 0 | 4,530 | 0 | |
RESOLUTE FOREST PRODUCTS INC | EQUITY | 76117W109 | 11 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
RESOURCE CAPITAL CORP | EQUITY | 76120W708 | 116,357 | 12,418 | SH | DFND | 1 | 0 | 12,418 | 0 | |
RESOURCE CAPITAL CORP | EQUITY | 76120W708 | 103 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
RESOURCES CONNECTION INC | EQUITY | 76122Q105 | 251,511 | 16,279 | SH | DFND | 1 | 0 | 16,279 | 0 | |
RETROPHIN INC | EQUITY | 761299106 | 168,686 | 8,006 | SH | DFND | 1 | 0 | 8,006 | 0 | |
RETROPHIN INC | OPTION | 761299106 | 99,029 | 4,700 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
RESTAURANT BRANDS INTERNATIONAL INC | EQUITY | 76131D103 | 1,424,056 | 22,981 | SH | DFND | 1 | 0 | 22,981 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INC | EQUITY | 76131D103 | 59,328 | 965 | SH | DFND | 1 | 0 | 965 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS CORP | EQUITY | 76131N101 | 1,498,903 | 75,133 | SH | DFND | 1 | 0 | 75,133 | 0 | |
RETAIL PROPERTIES OF AMERICA INC | EQUITY | 76131V202 | 541,511 | 40,291 | SH | DFND | 1 | 0 | 40,291 | 0 | |
RETAIL PROPERTIES OF AMERICA INC | EQUITY | 76131V202 | 13 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
REVANCE THERAPEUTICS INC | EQUITY | 761330109 | 173,352 | 4,849 | SH | DFND | 1 | 0 | 4,849 | 0 | |
REVANCE THERAPEUTICS INC | OPTION | 761330109 | 353,925 | 9,900 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
RESTORATION ROBOTICS INC | EQUITY | 76133C103 | 7,682 | 1,670 | SH | DFND | 1 | 0 | 1,670 | 0 | |
REVLON INC | EQUITY | 761525609 | 79,679 | 3,655 | SH | DFND | 1 | 0 | 3,655 | 0 | |
REVOLUTION LIGHTING TECHNOLOGIES INC | EQUITY | 76155G206 | 10,979 | 3,337 | SH | DFND | 1 | 0 | 3,337 | 0 | |
REX ENERGY CORP | EQUITY | 761565506 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
REX AMERICAN RESOURCES CORP | EQUITY | 761624105 | 197,371 | 2,384 | SH | DFND | 1 | 0 | 2,384 | 0 | |
REXNORD CORP | EQUITY | 76169B102 | 894,568 | 34,380 | SH | DFND | 1 | 0 | 34,380 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY | 76169C100 | 966,246 | 33,136 | SH | DFND | 1 | 0 | 33,136 | 0 | |
RHYTHM PHARMACEUTICALS INC | EQUITY | 76243J105 | 47,658 | 1,640 | SH | DFND | 1 | 0 | 1,640 | 0 | |
SOLSTICE SAPPHIRE INVESTMENTS INC | EQUITY | 762544104 | 131,263 | 16,981 | SH | DFND | 1 | 0 | 16,981 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY | 766559603 | 116,547 | 30,038 | SH | DFND | 1 | 0 | 30,038 | 0 | |
RIGNET INC | EQUITY | 766582100 | 39,333 | 2,631 | SH | DFND | 1 | 0 | 2,631 | 0 | |
RINGCENTRAL INC | EQUITY | 76680R206 | 654,078 | 13,514 | SH | DFND | 1 | 0 | 13,514 | 0 | |
RING ENERGY INC | EQUITY | 76680V108 | 147,368 | 10,602 | SH | DFND | 1 | 0 | 10,602 | 0 | |
RIO TINTO PLC | EQUITY | 767204100 | 277,988 | 5,252 | SH | DFND | 1 | 0 | 5,252 | 0 | |
RITCHIE BROS AUCTIONEERS INC | EQUITY | 767744105 | 802 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
RITE AID CORP | EQUITY | 767754104 | 989 | 502 | SH | DFND | 1 | 0 | 502 | 0 | |
RIVERVIEW BANCORP INC | EQUITY | 769397100 | 57,109 | 6,587 | SH | DFND | 1 | 0 | 6,587 | 0 | |
ROADRUNNER TRANSPORTATION SYSTEMS INC | EQUITY | 76973Q105 | 136,213 | 17,667 | SH | DFND | 1 | 0 | 17,667 | 0 | |
ROBERT HALF INTERNATIONAL INC | EQUITY | 770323103 | 1,853,037 | 33,364 | SH | DFND | 1 | 0 | 33,364 | 0 | |
ROBERT HALF INTERNATIONAL INC | EQUITY | 770323103 | 1,888 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ROCKWELL AUTOMATION INC | EQUITY | 773903109 | 6,409,060 | 32,641 | SH | DFND | 1 | 0 | 32,641 | 0 | |
ROCKWELL AUTOMATION INC | OPTION | 773903109 | 1,217,370 | 6,200 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
ROCKWELL AUTOMATION INC | OPTION | 773903109 | 2,395,470 | 12,200 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
ROCKWELL COLLINS INC | EQUITY | 774341101 | 8,229,693 | 60,682 | SH | DFND | 1 | 0 | 60,682 | 0 | |
ROCKWELL MEDICAL INC | EQUITY | 774374102 | 59,812 | 10,277 | SH | DFND | 1 | 0 | 10,277 | 0 | |
ROGERS COMMUNICATIONS INC | EQUITY | 775109200 | 2,625,279 | 51,443 | SH | DFND | 1 | 0 | 51,443 | 0 | |
ROGERS CORP | EQUITY | 775133101 | 1,219,420 | 7,531 | SH | DFND | 1 | 0 | 7,531 | 0 | |
ROLLINS INC | EQUITY | 775711104 | 1,119,651 | 24,063 | SH | DFND | 1 | 0 | 24,063 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 14,665,616 | 56,624 | SH | DFND | 1 | 0 | 56,624 | 0 | |
KLR ENERGY ACQUISITION CORP | EQUITY | 777385105 | 4,252 | 541 | SH | DFND | 1 | 0 | 541 | 0 | |
ROSETTA STONE INC | EQUITY | 777780107 | 57,300 | 4,595 | SH | DFND | 1 | 0 | 4,595 | 0 | |
ROSS STORES INC | EQUITY | 778296103 | 12,603,102 | 157,048 | SH | DFND | 1 | 0 | 157,048 | 0 | |
ROYAL BANK OF CANADA | EQUITY | 780087102 | 6,346,324 | 77,560 | SH | DFND | 1 | 0 | 77,560 | 0 | |
ROYAL DUTCH SHELL PLC | EQUITY | 780259206 | 385,851 | 5,784 | SH | DFND | 1 | 0 | 5,784 | 0 | |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 973,966 | 14,600 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
ROYAL GOLD INC | EQUITY | 780287108 | 1,101,393 | 13,412 | SH | DFND | 1 | 0 | 13,412 | 0 | |
RUBICON PROJECT INC/THE | EQUITY | 78112V102 | 27,642 | 14,782 | SH | DFND | 1 | 0 | 14,782 | 0 | |
RUDOLPH TECHNOLOGIES INC | EQUITY | 781270103 | 1,367,319 | 57,210 | SH | DFND | 1 | 0 | 57,210 | 0 | |
RUSH ENTERPRISES INC | EQUITY | 781846209 | 1,806,550 | 35,555 | SH | DFND | 1 | 0 | 35,555 | 0 | |
RUSH ENTERPRISES INC | EQUITY | 781846308 | 50,572 | 1,049 | SH | DFND | 1 | 0 | 1,049 | 0 | |
RUTH'S HOSPITALITY GROUP INC | EQUITY | 783332109 | 1,449,554 | 66,954 | SH | DFND | 1 | 0 | 66,954 | 0 | |
RYDER SYSTEM INC | EQUITY | 783549108 | 973,426 | 11,565 | SH | DFND | 1 | 0 | 11,565 | 0 | |
RYDER SYSTEM INC | EQUITY | 783549108 | 253 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
RYERSON HOLDING CORP | EQUITY | 783754104 | 64,542 | 6,206 | SH | DFND | 1 | 0 | 6,206 | 0 | |
RYMAN HOSPITALITY PROPERTIES INC | EQUITY | 78377T107 | 951,579 | 13,787 | SH | DFND | 1 | 0 | 13,787 | 0 | |
SANDT BANCORP INC | EQUITY | 783859101 | 711,245 | 17,866 | SH | DFND | 1 | 0 | 17,866 | 0 | |
SANDT BANCORP INC | EQUITY | 783859101 | 478 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SANDP GLOBAL INC | EQUITY | 78409V104 | 21,710,812 | 128,163 | SH | DFND | 1 | 0 | 128,163 | 0 | |
SANDP GLOBAL INC | EQUITY | 78409V104 | 15,077 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | 10,889,414 | 66,659 | SH | DFND | 1 | 0 | 66,659 | 0 | |
SEI INVESTMENTS CO | EQUITY | 784117103 | 6,883,326 | 95,788 | SH | DFND | 1 | 0 | 95,788 | 0 | |
SEI INVESTMENTS CO | EQUITY | 784117103 | 3,377 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | EQUITY | 78413P101 | 64,256 | 5,492 | SH | DFND | 1 | 0 | 5,492 | 0 | |
SI FINANCIAL GROUP INC | EQUITY | 78425V104 | 46,290 | 3,149 | SH | DFND | 1 | 0 | 3,149 | 0 | |
SJW CORP | EQUITY | 784305104 | 634,279 | 9,937 | SH | DFND | 1 | 0 | 9,937 | 0 | |
SK TELECOM CO LTD | EQUITY | 78440P108 | 2,945,454 | 105,534 | SH | DFND | 1 | 0 | 105,534 | 0 | |
SL GREEN REALTY CORP | EQUITY | 78440X101 | 2,377,810 | 23,559 | SH | DFND | 1 | 0 | 23,559 | 0 | |
SL GREEN REALTY CORP | EQUITY | 78440X101 | 404 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SLM CORP | EQUITY | 78442P106 | 1,132,271 | 100,201 | SH | DFND | 1 | 0 | 100,201 | 0 | |
SM ENERGY CO | EQUITY | 78454L100 | 742,285 | 33,618 | SH | DFND | 1 | 0 | 33,618 | 0 | |
SPDR SANDP500 ETF TRUST | FUND | 78462F103 | 1,413,598,516 | 5,297,154 | SH | DFND | 1 | 0 | 5,297,154 | 0 | |
SPDR SANDP500 ETF TRUST | FUND | 78462F103 | 20,061,200 | 75,175 | SH | SOLE | 0 | 75,175 | 0 | 0 | |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 178,742,828 | 669,800 | SH | Call | DFND | 1 | 0 | 669,800 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 2,122,684,498 | 7,954,300 | SH | Put | DFND | 1 | 0 | 7,954,300 | 0 |
SPX CORP | EQUITY | 784635104 | 1,745,629 | 55,611 | SH | DFND | 1 | 0 | 55,611 | 0 | |
SPS COMMERCE INC | EQUITY | 78463M107 | 342,025 | 7,039 | SH | DFND | 1 | 0 | 7,039 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 17,863,963 | 144,472 | SH | DFND | 1 | 0 | 144,472 | 0 | |
SPDR GOLD SHARES | OPTION | 78463V107 | 113,077,925 | 914,500 | SH | Call | DFND | 1 | 0 | 914,500 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 17,014,240 | 137,600 | SH | Put | DFND | 1 | 0 | 137,600 | 0 |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 5,691,502 | 139,806 | SH | DFND | 1 | 0 | 139,806 | 0 | |
SPDR EURO STOXX 50 ETF | OPTION | 78463X202 | 2,035,500 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR EURO STOXX 50 ETF | OPTION | 78463X202 | 4,071,000 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | FUND | 78463X749 | 13,905,920 | 284,491 | SH | DFND | 1 | 0 | 284,491 | 0 | |
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | FUND | 78464A151 | 627,921 | 17,768 | SH | DFND | 1 | 0 | 17,768 | 0 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | FUND | 78464A359 | 118,758 | 2,347 | SH | DFND | 1 | 0 | 2,347 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | FUND | 78464A417 | 519,111 | 14,137 | SH | DFND | 1 | 0 | 14,137 | 0 | |
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | FUND | 78464A490 | 396,888 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | FUND | 78464A516 | 38,807 | 1,365 | SH | DFND | 1 | 0 | 1,365 | 0 | |
SPDR SANDP AEROSPACE AND DEFENSE ETF | FUND | 78464A631 | 25,068,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
SPDR SANDP AEROSPACE AND DEFENSE ETF | FUND | 78464A631 | 2,429,423 | 29,074 | SH | SOLE | 0 | 29,074 | 0 | 0 | |
SPDR SANDP REGIONAL BANKING ETF | FUND | 78464A698 | 22,591,632 | 383,885 | SH | DFND | 1 | 0 | 383,885 | 0 | |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 11,770,000 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 5,885,000 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP RETAIL ETF | FUND | 78464A714 | 32,085,842 | 710,178 | SH | DFND | 1 | 0 | 710,178 | 0 | |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | FUND | 78464A730 | 51,777,537 | 1,392,618 | SH | DFND | 1 | 0 | 1,392,618 | 0 | |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 42,392,636 | 1,140,200 | SH | Call | DFND | 1 | 0 | 1,140,200 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 69,567,498 | 1,871,100 | SH | Put | DFND | 1 | 0 | 1,871,100 | 0 |
SPDR SANDP METALS AND MINING ETF | FUND | 78464A755 | 21,948,349 | 603,474 | SH | DFND | 1 | 0 | 603,474 | 0 | |
SPDR SANDP BANK ETF | FUND | 78464A797 | 1,316,194 | 27,803 | SH | DFND | 1 | 0 | 27,803 | 0 | |
SPDR SANDP BIOTECH ETF | FUND | 78464A870 | 299,389,788 | 3,527,628 | SH | DFND | 1 | 0 | 3,527,628 | 0 | |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 2,121,750 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP HOMEBUILDERS ETF | FUND | 78464A888 | 9,943,407 | 224,659 | SH | DFND | 1 | 0 | 224,659 | 0 | |
SSANDC TECHNOLOGIES HOLDINGS INC | EQUITY | 78467J100 | 5,254,223 | 129,798 | SH | DFND | 1 | 0 | 129,798 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | FUND | 78467X109 | 179,962,023 | 727,472 | SH | DFND | 1 | 0 | 727,472 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 247,380,000 | 1,000,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 12,369,000 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | FUND | 78467Y107 | 54,093,969 | 156,608 | SH | DFND | 1 | 0 | 156,608 | 0 | |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 69,082,000 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 34,541,000 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR BARCLAYS 1-3 MONTH T-BILL | FUND | 78468R663 | 510,835 | 5,589 | SH | DFND | 1 | 0 | 5,589 | 0 | |
SP PLUS CORP | EQUITY | 78469C103 | 155,857 | 4,201 | SH | DFND | 1 | 0 | 4,201 | 0 | |
SPX FLOW INC | EQUITY | 78469X107 | 779,963 | 16,403 | SH | DFND | 1 | 0 | 16,403 | 0 | |
SYNERGY RESOURCES CORP | EQUITY | 78470V108 | 994,666 | 116,608 | SH | DFND | 1 | 0 | 116,608 | 0 | |
SILVER STANDARD RESOURCES INC | EQUITY | 784730103 | 88,106 | 10,025 | SH | DFND | 1 | 0 | 10,025 | 0 | |
SILVER STANDARD RESOURCES INC | EQUITY | 784730103 | 2,637 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
SILVER STANDARD RESOURCES INC | OPTION | 784730103 | 879,000 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SVB FINANCIAL GROUP | EQUITY | 78486Q101 | 13,070,314 | 55,911 | SH | DFND | 1 | 0 | 55,911 | 0 | |
SVB FINANCIAL GROUP | EQUITY | 78486Q101 | 4,442 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | EQUITY | 78573L106 | 1,542,218 | 82,164 | SH | DFND | 1 | 0 | 82,164 | 0 | |
SABRA HEALTH CARE REIT INC | EQUITY | 78573L106 | 19 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SABRE CORP | EQUITY | 78573M104 | 2,039,873 | 99,506 | SH | DFND | 1 | 0 | 99,506 | 0 | |
SAFEGUARD SCIENTIFICS INC | EQUITY | 786449207 | 66,382 | 5,927 | SH | DFND | 1 | 0 | 5,927 | 0 | |
SAFETY INSURANCE GROUP INC | EQUITY | 78648T100 | 1,358,840 | 16,901 | SH | DFND | 1 | 0 | 16,901 | 0 | |
SAFETY INSURANCE GROUP INC | EQUITY | 78648T100 | 402 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SAFETY INCOME AND GROWTH INC | EQUITY | 78649D104 | 38,526 | 2,189 | SH | DFND | 1 | 0 | 2,189 | 0 | |
SAGA COMMUNICATIONS INC | EQUITY | 786598300 | 48,014 | 1,187 | SH | DFND | 1 | 0 | 1,187 | 0 | |
SAGE THERAPEUTICS INC | EQUITY | 78667J108 | 1,300,221 | 7,894 | SH | DFND | 1 | 0 | 7,894 | 0 | |
SAIA INC | EQUITY | 78709Y105 | 797,706 | 11,275 | SH | DFND | 1 | 0 | 11,275 | 0 | |
ST JOE CO/THE | EQUITY | 790148100 | 251,906 | 13,956 | SH | DFND | 1 | 0 | 13,956 | 0 | |
SALEM MEDIA GROUP INC | EQUITY | 794093104 | 13,262 | 2,947 | SH | DFND | 1 | 0 | 2,947 | 0 | |
SALESFORCE.COM INC | EQUITY | 79466L302 | 196,236,925 | 1,919,563 | SH | DFND | 1 | 0 | 1,919,563 | 0 | |
SALESFORCE.COM INC | OPTION | 79466L302 | 19,413,477 | 189,900 | SH | Call | DFND | 1 | 0 | 189,900 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 45,359,451 | 443,700 | SH | Put | DFND | 1 | 0 | 443,700 | 0 |
SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | 747,642 | 39,853 | SH | DFND | 1 | 0 | 39,853 | 0 | |
SANCHEZ ENERGY CORP | EQUITY | 79970Y105 | 112,875 | 21,257 | SH | DFND | 1 | 0 | 21,257 | 0 | |
SANDERSON FARMS INC | EQUITY | 800013104 | 9,357,797 | 67,429 | SH | DFND | 1 | 0 | 67,429 | 0 | |
SANDRIDGE ENERGY INC | EQUITY | 80007P869 | 187,186 | 8,884 | SH | DFND | 1 | 0 | 8,884 | 0 | |
SANDSTORM GOLD LTD | EQUITY | 80013R206 | 789,613 | 158,239 | SH | DFND | 1 | 0 | 158,239 | 0 | |
SANDY SPRING BANCORP INC | EQUITY | 800363103 | 556,386 | 14,259 | SH | DFND | 1 | 0 | 14,259 | 0 | |
SANDY SPRING BANCORP INC | EQUITY | 800363103 | 312 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
JOHN B SANFILIPPO AND SON INC | EQUITY | 800422107 | 265,144 | 4,192 | SH | DFND | 1 | 0 | 4,192 | 0 | |
SANGAMO BIOSCIENCES INC | EQUITY | 800677106 | 279,702 | 17,055 | SH | DFND | 1 | 0 | 17,055 | 0 | |
SANGAMO BIOSCIENCES INC | OPTION | 800677106 | 820,000 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SANMINA CORP | EQUITY | 801056102 | 1,261,062 | 38,214 | SH | DFND | 1 | 0 | 38,214 | 0 | |
SANOFI | EQUITY | 80105N105 | 433,956 | 10,092 | SH | DFND | 1 | 0 | 10,092 | 0 | |
SANOFI | EQUITY | 80105N113 | 2,073 | 5,455 | SH | DFND | 1 | 0 | 5,455 | 0 | |
SANTANDER CONSUMER USA HOLDINGS INC | EQUITY | 80283M101 | 38,525 | 2,069 | SH | DFND | 1 | 0 | 2,069 | 0 | |
SANTANDER CONSUMER USA HOLDINGS INC | EQUITY | 80283M101 | 819 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
SAP SE | EQUITY | 803054204 | 337 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY | 803607100 | 872,157 | 15,675 | SH | DFND | 1 | 0 | 15,675 | 0 | |
SASOL LTD | EQUITY | 803866300 | 114,843 | 3,357 | SH | DFND | 1 | 0 | 3,357 | 0 | |
SAUL CENTERS INC | EQUITY | 804395101 | 382,109 | 6,188 | SH | DFND | 1 | 0 | 6,188 | 0 | |
SCANA CORP | EQUITY | 80589M102 | 4,956,827 | 124,606 | SH | DFND | 1 | 0 | 124,606 | 0 | |
SCANSOURCE INC | EQUITY | 806037107 | 480,293 | 13,416 | SH | DFND | 1 | 0 | 13,416 | 0 | |
HENRY SCHEIN INC | EQUITY | 806407102 | 4,966,791 | 71,076 | SH | DFND | 1 | 0 | 71,076 | 0 | |
HENRY SCHEIN INC | EQUITY | 806407102 | 419 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY | 806857108 | 63,813,208 | 946,924 | SH | DFND | 1 | 0 | 946,924 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857108 | 15,311,008 | 227,200 | SH | Call | DFND | 1 | 0 | 227,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 82,795,354 | 1,228,600 | SH | Put | DFND | 1 | 0 | 1,228,600 | 0 |
SCHNITZER STEEL INDUSTRIES INC | EQUITY | 806882106 | 272,054 | 8,121 | SH | DFND | 1 | 0 | 8,121 | 0 | |
SCHNEIDER NATIONAL INC | EQUITY | 80689H102 | 243,702 | 8,533 | SH | DFND | 1 | 0 | 8,533 | 0 | |
SCHOLASTIC CORP | EQUITY | 807066105 | 699,919 | 17,450 | SH | DFND | 1 | 0 | 17,450 | 0 | |
A SCHULMAN INC | EQUITY | 808194104 | 1,544,906 | 41,474 | SH | DFND | 1 | 0 | 41,474 | 0 | |
CHARLES SCHWAB CORP/THE | EQUITY | 808513105 | 11,193,831 | 217,906 | SH | DFND | 1 | 0 | 217,906 | 0 | |
CHARLES SCHWAB CORP/THE | EQUITY | 808513105 | 21,370 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 35,959 | 700 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 71,918 | 1,400 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX | FUND | 808524763 | 1,488,864 | 39,284 | SH | SOLE | 0 | 39,284 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNATIONAL INC | EQUITY | 808541106 | 2,057,756 | 45,365 | SH | DFND | 1 | 0 | 45,365 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORP | EQUITY | 808625107 | 1,592,197 | 20,794 | SH | DFND | 1 | 0 | 20,794 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY | 80874P109 | 1,131,268 | 22,052 | SH | DFND | 1 | 0 | 22,052 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | EQUITY | 810186106 | 893,794 | 8,354 | SH | DFND | 1 | 0 | 8,354 | 0 | |
EW SCRIPPS CO/THE | EQUITY | 811054402 | 448,972 | 28,725 | SH | DFND | 1 | 0 | 28,725 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INC | EQUITY | 811065101 | 9,990,826 | 117,016 | SH | DFND | 1 | 0 | 117,016 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INC | EQUITY | 811065101 | 3,927 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
SEABOARD CORP | EQUITY | 811543107 | 4,410 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SEACOAST BANKING CORP OF FLORIDA | EQUITY | 811707801 | 1,661,919 | 65,923 | SH | DFND | 1 | 0 | 65,923 | 0 | |
SEACOAST BANKING CORP OF FLORIDA | EQUITY | 811707801 | 328 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SEACOR HOLDINGS INC | EQUITY | 811904101 | 412,005 | 8,914 | SH | DFND | 1 | 0 | 8,914 | 0 | |
SEALED AIR CORP | EQUITY | 81211K100 | 5,742,316 | 116,477 | SH | DFND | 1 | 0 | 116,477 | 0 | |
SEARS CANADA INC | EQUITY | 81234D109 | 0 | 133 | SH | DFND | 1 | 0 | 133 | 0 | |
SEARS HOLDINGS CORP | EQUITY | 812350106 | 117,091 | 32,707 | SH | DFND | 1 | 0 | 32,707 | 0 | |
SEARS HOLDINGS CORP | OPTION | 812350106 | 179,000 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SEARS HOLDINGS CORP | OPTION | 812350106 | 352,272 | 98,400 | SH | Put | DFND | 1 | 0 | 98,400 | 0 |
SEATTLE GENETICS INC | EQUITY | 812578102 | 809,936 | 15,139 | SH | DFND | 1 | 0 | 15,139 | 0 | |
SEAWORLD ENTERTAINMENT INC | EQUITY | 81282V100 | 552,190 | 40,692 | SH | DFND | 1 | 0 | 40,692 | 0 | |
SEAWORLD ENTERTAINMENT INC | OPTION | 81282V100 | 1,335,288 | 98,400 | SH | Call | DFND | 1 | 0 | 98,400 | 0 |
SEAWORLD ENTERTAINMENT INC | OPTION | 81282V100 | 160,126 | 11,800 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
SECOND SIGHT MEDICAL PRODUCTS INC | EQUITY | 81362J100 | 21 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
SECOND SIGHT MEDICAL PRODUCTS INC | WARRANT | 81362J100 | 374,855 | 446,256 | SH | DFND | 1 | 0 | 446,256 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | FUND | 81369Y100 | 10,751,278 | 177,619 | SH | DFND | 1 | 0 | 177,619 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | FUND | 81369Y209 | 18,160,745 | 219,651 | SH | DFND | 1 | 0 | 219,651 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 6,614,400 | 80,000 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 16,271,424 | 196,800 | SH | Put | DFND | 1 | 0 | 196,800 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | FUND | 81369Y308 | 71,574,219 | 1,258,116 | SH | DFND | 1 | 0 | 1,258,116 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 7,395,700 | 130,000 | SH | Call | DFND | 1 | 0 | 130,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 7,395,700 | 130,000 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | FUND | 81369Y407 | 30,451,490 | 308,557 | SH | DFND | 1 | 0 | 308,557 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | FUND | 81369Y506 | 21,110,759 | 292,150 | SH | DFND | 1 | 0 | 292,150 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 72,426,198 | 1,002,300 | SH | Call | DFND | 1 | 0 | 1,002,300 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 146,247,014 | 2,023,900 | SH | Put | DFND | 1 | 0 | 2,023,900 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | FUND | 81369Y605 | 61,590,337 | 2,206,748 | SH | DFND | 1 | 0 | 2,206,748 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,917,417 | 68,700 | SH | Put | DFND | 1 | 0 | 68,700 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | FUND | 81369Y704 | 23,430,080 | 309,635 | SH | DFND | 1 | 0 | 309,635 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | FUND | 81369Y803 | 17,102,724 | 267,439 | SH | DFND | 1 | 0 | 267,439 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | FUND | 81369Y860 | 2,324,411 | 70,565 | SH | DFND | 1 | 0 | 70,565 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | FUND | 81369Y886 | 60,754,948 | 1,153,283 | SH | DFND | 1 | 0 | 1,153,283 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 59,791,800 | 1,135,000 | SH | Put | DFND | 1 | 0 | 1,135,000 | 0 |
SECUREWORKS CORP | EQUITY | 81374A105 | 20,011 | 2,256 | SH | DFND | 1 | 0 | 2,256 | 0 | |
SELECT ENERGY SERVICES INC | EQUITY | 81617J301 | 108,181 | 5,931 | SH | DFND | 1 | 0 | 5,931 | 0 | |
SELECT INCOME REIT | EQUITY | 81618T100 | 359,937 | 14,323 | SH | DFND | 1 | 0 | 14,323 | 0 | |
SELECT MEDICAL HOLDINGS CORP | EQUITY | 81619Q105 | 781,507 | 44,278 | SH | DFND | 1 | 0 | 44,278 | 0 | |
SELECTA BIOSCIENCES INC | EQUITY | 816212104 | 28,606 | 2,916 | SH | DFND | 1 | 0 | 2,916 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY | 816300107 | 1,756,539 | 29,924 | SH | DFND | 1 | 0 | 29,924 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY | 816300107 | 1,174 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SEMGROUP CORP | EQUITY | 81663A105 | 1,273,625 | 42,173 | SH | DFND | 1 | 0 | 42,173 | 0 | |
SEMTECH CORP | EQUITY | 816850101 | 927,162 | 27,110 | SH | DFND | 1 | 0 | 27,110 | 0 | |
SEMPRA ENERGY | EQUITY | 816851109 | 16,851,127 | 157,605 | SH | DFND | 1 | 0 | 157,605 | 0 | |
SEMPRA ENERGY | EQUITY | 816851109 | 5,453 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
SENDGRID INC | EQUITY | 816883102 | 48,587 | 2,027 | SH | DFND | 1 | 0 | 2,027 | 0 | |
SENECA FOODS CORP | EQUITY | 817070501 | 108,978 | 3,544 | SH | DFND | 1 | 0 | 3,544 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | EQUITY | 81721M109 | 5,956,244 | 311,031 | SH | DFND | 1 | 0 | 311,031 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | EQUITY | 81721M109 | 3,198 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 | 1,430,009 | 19,549 | SH | DFND | 1 | 0 | 19,549 | 0 | |
SENSEONICS HOLDINGS INC | EQUITY | 81727U105 | 27 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
SEQUENTIAL BRANDS GROUP INC | EQUITY | 81734P107 | 22,558 | 12,673 | SH | DFND | 1 | 0 | 12,673 | 0 | |
SERES THERAPEUTICS INC | EQUITY | 81750R102 | 41,128 | 4,056 | SH | DFND | 1 | 0 | 4,056 | 0 | |
SERITAGE GROWTH PROPERTIES | EQUITY | 81752R100 | 528,529 | 13,063 | SH | DFND | 1 | 0 | 13,063 | 0 | |
SERVICE CORP INTERNATIONAL/US | EQUITY | 817565104 | 1,439,097 | 38,561 | SH | DFND | 1 | 0 | 38,561 | 0 | |
SERVICENOW INC | BOND | 81762P102 | 13,223,475 | 75,000 | PRN | DFND | 1 | 0 | 75,000 | 0 | |
SERVICENOW INC | EQUITY | 81762P102 | 21,552,554 | 165,293 | SH | DFND | 1 | 0 | 165,293 | 0 | |
SERVICENOW INC | OPTION | 81762P102 | 2,738,190 | 21,000 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
SERVICESOURCE INTERNATIONAL INC | EQUITY | 81763U100 | 49,295 | 15,953 | SH | DFND | 1 | 0 | 15,953 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY | 81768T108 | 859,756 | 20,717 | SH | DFND | 1 | 0 | 20,717 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY | 81768T108 | 664 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SHAKE SHACK INC | EQUITY | 819047101 | 358,171 | 8,291 | SH | DFND | 1 | 0 | 8,291 | 0 | |
SHAKE SHACK INC | OPTION | 819047101 | 1,045,440 | 24,200 | SH | Call | DFND | 1 | 0 | 24,200 | 0 |
SHAKE SHACK INC | OPTION | 819047101 | 4,596,480 | 106,400 | SH | Put | DFND | 1 | 0 | 106,400 | 0 |
SHAW COMMUNICATIONS INC | EQUITY | 82028K200 | 3,155,585 | 138,543 | SH | DFND | 1 | 0 | 138,543 | 0 | |
SHELL MIDSTREAM PARTNERS LP | EQUITY | 822634101 | 1,073,818 | 36,010 | SH | DFND | 1 | 0 | 36,010 | 0 | |
SHENANDOAH TELECOMMUNICATIONS CO | EQUITY | 82312B106 | 760,432 | 22,498 | SH | DFND | 1 | 0 | 22,498 | 0 | |
SHERWIN-WILLIAMS CO/THE | EQUITY | 824348106 | 14,894,293 | 36,324 | SH | DFND | 1 | 0 | 36,324 | 0 | |
SHERWIN-WILLIAMS CO/THE | EQUITY | 824348106 | 22,962 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
SHILOH INDUSTRIES INC | EQUITY | 824543102 | 24,051 | 2,933 | SH | DFND | 1 | 0 | 2,933 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD | EQUITY | 824596100 | 119,434 | 2,574 | SH | DFND | 1 | 0 | 2,574 | 0 | |
SHIRE PLC | EQUITY | 82481R106 | 2,923,081 | 18,844 | SH | DFND | 1 | 0 | 18,844 | 0 | |
SHOE CARNIVAL INC | EQUITY | 824889109 | 171,655 | 6,417 | SH | DFND | 1 | 0 | 6,417 | 0 | |
SHOPIFY INC | EQUITY | 82509L107 | 208,640 | 2,034 | SH | DFND | 1 | 0 | 2,034 | 0 | |
SHOPIFY INC | EQUITY | 82509L107 | 746,491 | 7,391 | SH | DFND | 1 | 0 | 7,391 | 0 | |
SHORE BANCSHARES INC | EQUITY | 825107105 | 59,836 | 3,583 | SH | DFND | 1 | 0 | 3,583 | 0 | |
SHUTTERFLY INC | EQUITY | 82568P304 | 696,052 | 13,991 | SH | DFND | 1 | 0 | 13,991 | 0 | |
SHUTTERFLY INC | EQUITY | 82568P304 | 248,750 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SHUTTERSTOCK INC | EQUITY | 825690100 | 329,782 | 7,664 | SH | DFND | 1 | 0 | 7,664 | 0 | |
SHUTTERSTOCK INC | OPTION | 825690100 | 103,272 | 2,400 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
SIBANYE GOLD LTD | EQUITY | 825724206 | 169,715 | 33,607 | SH | DFND | 1 | 0 | 33,607 | 0 | |
SIERRA BANCORP | EQUITY | 82620P102 | 112,004 | 4,217 | SH | DFND | 1 | 0 | 4,217 | 0 | |
SIENTRA INC | EQUITY | 82621J105 | 61,991 | 4,409 | SH | DFND | 1 | 0 | 4,409 | 0 | |
SIENNA BIOPHARMACEUTICALS INC | EQUITY | 82622H108 | 20,637 | 1,137 | SH | DFND | 1 | 0 | 1,137 | 0 | |
SIGMA DESIGNS INC | EQUITY | 826565103 | 77,235 | 11,113 | SH | DFND | 1 | 0 | 11,113 | 0 | |
SIGNATURE BANK/NEW YORK NY | EQUITY | 82669G104 | 5,046,501 | 36,766 | SH | DFND | 1 | 0 | 36,766 | 0 | |
SIGNATURE BANK/NEW YORK NY | EQUITY | 82669G104 | 2,745 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SILICON LABORATORIES INC | BOND | 826919102 | 9,205,040 | 80,000 | PRN | DFND | 1 | 0 | 80,000 | 0 | |
SILICON LABORATORIES INC | EQUITY | 826919102 | 1,723,174 | 19,515 | SH | DFND | 1 | 0 | 19,515 | 0 | |
SILICON LABORATORIES INC | OPTION | 826919102 | 1,766,000 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SILGAN HOLDINGS INC | EQUITY | 827048109 | 507,800 | 17,278 | SH | DFND | 1 | 0 | 17,278 | 0 | |
SILICON MOTION TECHNOLOGY CORP | EQUITY | 82706C108 | 2,595 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
SILVER SPRING NETWORKS INC | EQUITY | 82817Q103 | 170,390 | 10,492 | SH | DFND | 1 | 0 | 10,492 | 0 | |
SILVERCREST ASSET MANAGEMENT GROUP INC | EQUITY | 828359109 | 23,610 | 1,471 | SH | DFND | 1 | 0 | 1,471 | 0 | |
SWIFT ENERGY CO | EQUITY | 82836G102 | 57,122 | 1,922 | SH | DFND | 1 | 0 | 1,922 | 0 | |
SIMMONS FIRST NATIONAL CORP | EQUITY | 828730200 | 1,789,171 | 31,334 | SH | DFND | 1 | 0 | 31,334 | 0 | |
SIMMONS FIRST NATIONAL CORP | EQUITY | 828730200 | 742 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 16,140,125 | 93,980 | SH | DFND | 1 | 0 | 93,980 | 0 | |
SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 172 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 9,565,918 | 55,700 | SH | Call | DFND | 1 | 0 | 55,700 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 16,538,562 | 96,300 | SH | Put | DFND | 1 | 0 | 96,300 | 0 |
SIMPSON MANUFACTURING CO INC | EQUITY | 829073105 | 1,188,674 | 20,705 | SH | DFND | 1 | 0 | 20,705 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY | 829073105 | 9,645 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
SIMULATIONS PLUS INC | EQUITY | 829214105 | 36,386 | 2,260 | SH | DFND | 1 | 0 | 2,260 | 0 | |
SINCLAIR BROADCAST GROUP INC | EQUITY | 829226109 | 9,445,770 | 249,558 | SH | DFND | 1 | 0 | 249,558 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY | 82968B103 | 7,702,175 | 1,436,973 | SH | DFND | 1 | 0 | 1,436,973 | 0 | |
SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 497,944 | 92,900 | SH | Call | DFND | 1 | 0 | 92,900 | 0 |
SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 2,918,520 | 544,500 | SH | Put | DFND | 1 | 0 | 544,500 | 0 |
SITEONE LANDSCAPE SUPPLY INC | EQUITY | 82982L103 | 538,664 | 7,023 | SH | DFND | 1 | 0 | 7,023 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY | 83001A102 | 1,100,935 | 16,538 | SH | DFND | 1 | 0 | 16,538 | 0 | |
SKECHERS U.S.A. INC | EQUITY | 830566105 | 1,446,623 | 38,230 | SH | DFND | 1 | 0 | 38,230 | 0 | |
SKYWEST INC | EQUITY | 830879102 | 4,486,100 | 84,484 | SH | DFND | 1 | 0 | 84,484 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | 7,514,723 | 79,144 | SH | DFND | 1 | 0 | 79,144 | 0 | |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 7,814,385 | 82,300 | SH | Call | DFND | 1 | 0 | 82,300 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 10,605,915 | 111,700 | SH | Put | DFND | 1 | 0 | 111,700 | 0 |
SELECT COMFORT CORP | EQUITY | 83125X103 | 1,555,775 | 41,388 | SH | DFND | 1 | 0 | 41,388 | 0 | |
AO SMITH CORP | EQUITY | 831865209 | 1,416,058 | 23,108 | SH | DFND | 1 | 0 | 23,108 | 0 | |
SMART AND FINAL STORES INC | EQUITY | 83190B101 | 79,515 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
SMARTFINANCIAL INC | EQUITY | 83190L208 | 45,505 | 2,097 | SH | DFND | 1 | 0 | 2,097 | 0 | |
SMART SAND INC | EQUITY | 83191H107 | 41,559 | 4,799 | SH | DFND | 1 | 0 | 4,799 | 0 | |
JM SMUCKER CO/THE | EQUITY | 832696405 | 7,234,992 | 58,234 | SH | DFND | 1 | 0 | 58,234 | 0 | |
JM SMUCKER CO/THE | EQUITY | 832696405 | 124 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SNAP-ON INC | EQUITY | 833034101 | 1,854,552 | 10,640 | SH | DFND | 1 | 0 | 10,640 | 0 | |
SNAP INC | EQUITY | 83304A106 | 1,505,721 | 103,061 | SH | DFND | 1 | 0 | 103,061 | 0 | |
SNYDER'S-LANCE INC | EQUITY | 833551104 | 2,286,052 | 45,648 | SH | DFND | 1 | 0 | 45,648 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EQUITY | 833635105 | 883,841 | 14,887 | SH | DFND | 1 | 0 | 14,887 | 0 | |
SOHU.COM INC | EQUITY | 83408W103 | 151,638 | 3,498 | SH | DFND | 1 | 0 | 3,498 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY | 83417M104 | 278,771 | 7,424 | SH | DFND | 1 | 0 | 7,424 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INC | EQUITY | 83418M103 | 76,241 | 3,561 | SH | DFND | 1 | 0 | 3,561 | 0 | |
SONIC CORP | EQUITY | 835451105 | 634,815 | 23,101 | SH | DFND | 1 | 0 | 23,101 | 0 | |
SONIC AUTOMOTIVE INC | EQUITY | 83545G102 | 212,636 | 11,525 | SH | DFND | 1 | 0 | 11,525 | 0 | |
SONOCO PRODUCTS CO | EQUITY | 835495102 | 2,489,556 | 46,849 | SH | DFND | 1 | 0 | 46,849 | 0 | |
SONY CORP | EQUITY | 835699307 | 1,462,358 | 32,533 | SH | DFND | 1 | 0 | 32,533 | 0 | |
SOTHEBY'S | EQUITY | 835898107 | 6,392,569 | 123,887 | SH | DFND | 1 | 0 | 123,887 | 0 | |
SOTHEBY'S | OPTION | 835898107 | 5,160,000 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SOUTH JERSEY INDUSTRIES INC | EQUITY | 838518108 | 3,105,855 | 99,451 | SH | DFND | 1 | 0 | 99,451 | 0 | |
SOUTH STATE CORP | EQUITY | 840441109 | 1,483,554 | 17,023 | SH | DFND | 1 | 0 | 17,023 | 0 | |
SOUTH STATE CORP | EQUITY | 840441109 | 1,133 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SOUTHERN CO/THE | EQUITY | 842587107 | 52,071,179 | 1,082,786 | SH | DFND | 1 | 0 | 1,082,786 | 0 | |
SOUTHERN CO/THE | OPTION | 842587107 | 3,524,997 | 73,300 | SH | Call | DFND | 1 | 0 | 73,300 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 7,949,277 | 165,300 | SH | Put | DFND | 1 | 0 | 165,300 | 0 |
SOUTHERN COPPER CORP | EQUITY | 84265V105 | 4,885,499 | 102,961 | SH | DFND | 1 | 0 | 102,961 | 0 | |
SOUTHERN FIRST BANCSHARES INC | EQUITY | 842873101 | 80,768 | 1,958 | SH | DFND | 1 | 0 | 1,958 | 0 | |
SOUTHERN MISSOURI BANCORP INC | EQUITY | 843380106 | 78,300 | 2,083 | SH | DFND | 1 | 0 | 2,083 | 0 | |
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | EQUITY | 843395104 | 101,903 | 6,357 | SH | DFND | 1 | 0 | 6,357 | 0 | |
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | EQUITY | 843395104 | 112 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | EQUITY | 84470P109 | 637,394 | 18,925 | SH | DFND | 1 | 0 | 18,925 | 0 | |
SOUTHSIDE BANCSHARES INC | EQUITY | 84470P109 | 337 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SOUTHWEST AIRLINES CO | EQUITY | 844741108 | 14,705,764 | 224,687 | SH | DFND | 1 | 0 | 224,687 | 0 | |
SOUTHWEST AIRLINES CO | EQUITY | 844741108 | 327 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,466,080 | 22,400 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 3,318,315 | 50,700 | SH | Put | DFND | 1 | 0 | 50,700 | 0 |
SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | 1,959,527 | 24,348 | SH | DFND | 1 | 0 | 24,348 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY | 845467109 | 2,514,577 | 450,641 | SH | DFND | 1 | 0 | 450,641 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY | 845467109 | 280,512 | 50,271 | SH | SOLE | 0 | 50,271 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | OPTION | 845467109 | 434,124 | 77,800 | SH | Put | DFND | 1 | 0 | 77,800 | 0 |
SPARK ENERGY INC | EQUITY | 846511103 | 28,086 | 2,265 | SH | DFND | 1 | 0 | 2,265 | 0 | |
SPARK THERAPEUTICS INC | EQUITY | 84652J103 | 297,979 | 5,795 | SH | DFND | 1 | 0 | 5,795 | 0 | |
SPARTAN MOTORS INC | EQUITY | 846819100 | 110,313 | 7,004 | SH | DFND | 1 | 0 | 7,004 | 0 | |
SPARTANNASH CO | EQUITY | 847215100 | 632,289 | 23,699 | SH | DFND | 1 | 0 | 23,699 | 0 | |
SPARTON CORP | EQUITY | 847235108 | 60,948 | 2,643 | SH | DFND | 1 | 0 | 2,643 | 0 | |
SPECTRA ENERGY PARTNERS LP | EQUITY | 84756N109 | 1,891,040 | 47,826 | SH | DFND | 1 | 0 | 47,826 | 0 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY | 84763A108 | 690,709 | 36,449 | SH | DFND | 1 | 0 | 36,449 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84763R101 | 3,555,999 | 31,637 | SH | DFND | 1 | 0 | 31,637 | 0 | |
SPEEDWAY MOTORSPORTS INC | EQUITY | 847788106 | 62,743 | 3,325 | SH | DFND | 1 | 0 | 3,325 | 0 | |
SPERO THERAPEUTICS INC | EQUITY | 84833T103 | 14,605 | 1,243 | SH | DFND | 1 | 0 | 1,243 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY | 848574109 | 3,486,161 | 39,956 | SH | DFND | 1 | 0 | 39,956 | 0 | |
SPIRIT AIRLINES INC | EQUITY | 848577102 | 466,754 | 10,407 | SH | DFND | 1 | 0 | 10,407 | 0 | |
SPIRE INC | EQUITY | 84857L101 | 2,855,099 | 37,992 | SH | DFND | 1 | 0 | 37,992 | 0 | |
SPIRIT REALTY CAPITAL INC | EQUITY | 84860W102 | 2,389,830 | 278,535 | SH | DFND | 1 | 0 | 278,535 | 0 | |
SPLUNK INC | EQUITY | 848637104 | 625,028 | 7,545 | SH | DFND | 1 | 0 | 7,545 | 0 | |
SPOK HOLDINGS INC | EQUITY | 84863T106 | 541,631 | 34,609 | SH | DFND | 1 | 0 | 34,609 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDINGS INC | EQUITY | 84920Y106 | 49,363 | 7,468 | SH | DFND | 1 | 0 | 7,468 | 0 | |
SPRAGUE RESOURCES LP | EQUITY | 849343108 | 84,748 | 3,502 | SH | DFND | 1 | 0 | 3,502 | 0 | |
SPRINT CORP | EQUITY | 85207U105 | 3,605,434 | 612,128 | SH | DFND | 1 | 0 | 612,128 | 0 | |
SPRINT CORP | OPTION | 85207U105 | 554,838 | 94,200 | SH | Call | DFND | 1 | 0 | 94,200 | 0 |
SPRINT CORP | OPTION | 85207U105 | 4,600,090 | 781,000 | SH | Put | DFND | 1 | 0 | 781,000 | 0 |
SPROUTS FARMERS MARKET INC | EQUITY | 85208M102 | 1,120,514 | 46,017 | SH | DFND | 1 | 0 | 46,017 | 0 | |
SQUARE INC | EQUITY | 852234103 | 2,948,198 | 85,036 | SH | DFND | 1 | 0 | 85,036 | 0 | |
SQUARE INC | OPTION | 852234103 | 197,619 | 5,700 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
SQUARE INC | OPTION | 852234103 | 2,777,067 | 80,100 | SH | Put | DFND | 1 | 0 | 80,100 | 0 |
STAAR SURGICAL CO | EQUITY | 852312305 | 134,184 | 8,657 | SH | DFND | 1 | 0 | 8,657 | 0 | |
STAGE STORES INC | EQUITY | 85254C305 | 8 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
STAG INDUSTRIAL INC | EQUITY | 85254J102 | 586,065 | 21,444 | SH | DFND | 1 | 0 | 21,444 | 0 | |
STAMPS.COM INC | EQUITY | 852857200 | 1,388,568 | 7,386 | SH | DFND | 1 | 0 | 7,386 | 0 | |
STAMPS.COM INC | OPTION | 852857200 | 300,800 | 1,600 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
STANDARD MOTOR PRODUCTS INC | EQUITY | 853666105 | 1,393,512 | 31,029 | SH | DFND | 1 | 0 | 31,029 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | 534,101 | 5,244 | SH | DFND | 1 | 0 | 5,244 | 0 | |
STANLEY BLACK AND DECKER INC | EQUITY | 854502101 | 15,256,658 | 89,909 | SH | DFND | 1 | 0 | 89,909 | 0 | |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 5,990,057 | 35,300 | SH | Call | DFND | 1 | 0 | 35,300 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 2,664,133 | 15,700 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
STANLEY BLACK AND DECKER INC | PREFERRED | 854502101 | 12,275 | 100 | PRN | SOLE | 0 | 100 | 0 | 0 | |
STARBUCKS CORP | EQUITY | 855244109 | 50,085,220 | 872,109 | SH | DFND | 1 | 0 | 872,109 | 0 | |
STARBUCKS CORP | EQUITY | 855244109 | 1,879,110 | 32,720 | SH | SOLE | 0 | 32,720 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244109 | 43,618,085 | 759,500 | SH | Call | DFND | 1 | 0 | 759,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 87,230,427 | 1,518,900 | SH | Put | DFND | 1 | 0 | 1,518,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,860,732 | 32,400 | SH | Put | SOLE | 0 | 32,400 | 0 | 0 |
STARTEK INC | EQUITY | 85569C107 | 22,512 | 2,258 | SH | DFND | 1 | 0 | 2,258 | 0 | |
STATE AUTO FINANCIAL CORP | EQUITY | 855707105 | 133,137 | 4,572 | SH | DFND | 1 | 0 | 4,572 | 0 | |
STATE AUTO FINANCIAL CORP | EQUITY | 855707105 | 175 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | BOND | 85571B105 | 8,183,780 | 78,260 | PRN | DFND | 1 | 0 | 78,260 | 0 | |
STARWOOD PROPERTY TRUST INC | EQUITY | 85571B105 | 8,221,351 | 385,075 | SH | DFND | 1 | 0 | 385,075 | 0 | |
STARWOOD PROPERTY TRUST INC | EQUITY | 85571B105 | 2,092 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
STATE BANK FINANCIAL CORP | EQUITY | 856190103 | 483,020 | 16,187 | SH | DFND | 1 | 0 | 16,187 | 0 | |
STATE BANK FINANCIAL CORP | EQUITY | 856190103 | 388 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
STATE STREET CORP | EQUITY | 857477103 | 15,815,065 | 162,023 | SH | DFND | 1 | 0 | 162,023 | 0 | |
STATE STREET CORP | EQUITY | 857477103 | 12,592 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
STATOIL ASA | EQUITY | 85771P102 | 18,271 | 853 | SH | DFND | 1 | 0 | 853 | 0 | |
STEEL DYNAMICS INC | EQUITY | 858119100 | 9,165,513 | 212,509 | SH | DFND | 1 | 0 | 212,509 | 0 | |
STEELCASE INC | EQUITY | 858155203 | 2,249,433 | 147,989 | SH | DFND | 1 | 0 | 147,989 | 0 | |
STEIN MART INC | EQUITY | 858375108 | 1,631 | 1,406 | SH | DFND | 1 | 0 | 1,406 | 0 | |
STEPAN CO | EQUITY | 858586100 | 645,343 | 8,172 | SH | DFND | 1 | 0 | 8,172 | 0 | |
STEMLINE THERAPEUTICS INC | EQUITY | 85858C107 | 91,276 | 5,851 | SH | DFND | 1 | 0 | 5,851 | 0 | |
STERICYCLE INC | EQUITY | 858912108 | 1,531,135 | 22,520 | SH | DFND | 1 | 0 | 22,520 | 0 | |
STERICYCLE INC | PREFERRED | 858912108 | 778,218 | 14,700 | PRN | SOLE | 0 | 14,700 | 0 | 0 | |
STERLING BANCORP/DE | EQUITY | 85917A100 | 5,260,833 | 213,855 | SH | DFND | 1 | 0 | 213,855 | 0 | |
STERLING BANCORP/DE | EQUITY | 85917A100 | 1,845 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | EQUITY | 859241101 | 104,143 | 6,397 | SH | DFND | 1 | 0 | 6,397 | 0 | |
STEWART INFORMATION SERVICES CORP | EQUITY | 860372101 | 1,721,525 | 40,698 | SH | DFND | 1 | 0 | 40,698 | 0 | |
STEWART INFORMATION SERVICES CORP | EQUITY | 860372101 | 296 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY | 860630102 | 2,184,423 | 36,676 | SH | DFND | 1 | 0 | 36,676 | 0 | |
STIFEL FINANCIAL CORP | EQUITY | 860630102 | 1,429 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
STOCK YARDS BANCORP INC | EQUITY | 861025104 | 252,816 | 6,706 | SH | DFND | 1 | 0 | 6,706 | 0 | |
STOCK YARDS BANCORP INC | EQUITY | 861025104 | 302 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
STONE ENERGY CORP | EQUITY | 861642403 | 130,184 | 4,048 | SH | DFND | 1 | 0 | 4,048 | 0 | |
STONERIDGE INC | EQUITY | 86183P102 | 1,186,754 | 51,914 | SH | DFND | 1 | 0 | 51,914 | 0 | |
STORE CAPITAL CORP | EQUITY | 862121100 | 123,872 | 4,757 | SH | DFND | 1 | 0 | 4,757 | 0 | |
STRAIGHT PATH COMMUNICATIONS INC | EQUITY | 862578101 | 757,883 | 4,169 | SH | DFND | 1 | 0 | 4,169 | 0 | |
STRATUS PROPERTIES INC | EQUITY | 863167201 | 48,678 | 1,639 | SH | DFND | 1 | 0 | 1,639 | 0 | |
STRAYER EDUCATION INC | EQUITY | 863236105 | 390,748 | 4,362 | SH | DFND | 1 | 0 | 4,362 | 0 | |
STRYKER CORP | EQUITY | 863667101 | 18,178,835 | 117,404 | SH | DFND | 1 | 0 | 117,404 | 0 | |
STRYKER CORP | OPTION | 863667101 | 1,966,468 | 12,700 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
STURM RUGER AND CO INC | EQUITY | 864159108 | 947,551 | 16,966 | SH | DFND | 1 | 0 | 16,966 | 0 | |
SUBURBAN PROPANE PARTNERS LP | EQUITY | 864482104 | 33,666 | 1,390 | SH | DFND | 1 | 0 | 1,390 | 0 | |
SUCAMPO PHARMACEUTICALS INC | EQUITY | 864909106 | 186,447 | 10,387 | SH | DFND | 1 | 0 | 10,387 | 0 | |
SUMMIT FINANCIAL GROUP INC | EQUITY | 86606G101 | 77,881 | 2,959 | SH | DFND | 1 | 0 | 2,959 | 0 | |
SUMMIT HOTEL PROPERTIES INC | EQUITY | 866082100 | 1,124,279 | 73,820 | SH | DFND | 1 | 0 | 73,820 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | EQUITY | 866142102 | 157,481 | 7,682 | SH | DFND | 1 | 0 | 7,682 | 0 | |
SUMMIT MATERIALS INC | EQUITY | 86614U100 | 734,155 | 23,351 | SH | DFND | 1 | 0 | 23,351 | 0 | |
SUN BANCORP INC/NJ | EQUITY | 86663B201 | 77,007 | 3,169 | SH | DFND | 1 | 0 | 3,169 | 0 | |
SUN BANCORP INC/NJ | EQUITY | 86663B201 | 97 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SUN COMMUNITIES INC | EQUITY | 866674104 | 6,851,246 | 73,844 | SH | DFND | 1 | 0 | 73,844 | 0 | |
SUN COMMUNITIES INC | EQUITY | 866674104 | 186 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SUN LIFE FINANCIAL INC | EQUITY | 866796105 | 1,955,374 | 47,544 | SH | DFND | 1 | 0 | 47,544 | 0 | |
SUN HYDRAULICS CORP | EQUITY | 866942105 | 319,439 | 4,938 | SH | DFND | 1 | 0 | 4,938 | 0 | |
SUNCOR ENERGY INC | EQUITY | 867224107 | 7,697,947 | 209,201 | SH | DFND | 1 | 0 | 209,201 | 0 | |
SUNCOR ENERGY INC | EQUITY | 867224107 | 1,257,256 | 34,239 | SH | DFND | 1 | 0 | 34,239 | 0 | |
SUNCOKE ENERGY INC | EQUITY | 86722A103 | 1,706,896 | 142,360 | SH | DFND | 1 | 0 | 142,360 | 0 | |
SUNPOWER CORP | BOND | 867652406 | 11,909 | 140 | PRN | DFND | 1 | 0 | 140 | 0 | |
SUNPOWER CORP | EQUITY | 867652406 | 1,150,678 | 136,498 | SH | DFND | 1 | 0 | 136,498 | 0 | |
SUNRUN INC | EQUITY | 86771W105 | 146,196 | 24,779 | SH | DFND | 1 | 0 | 24,779 | 0 | |
SUNSHINE BANCORP INC | EQUITY | 86777J108 | 14,750 | 643 | SH | DFND | 1 | 0 | 643 | 0 | |
SUNSTONE HOTEL INVESTORS INC | EQUITY | 867892101 | 5,920,534 | 358,169 | SH | DFND | 1 | 0 | 358,169 | 0 | |
SUNTRUST BANKS INC | EQUITY | 867914103 | 7,708,364 | 119,343 | SH | DFND | 1 | 0 | 119,343 | 0 | |
SUNTRUST BANKS INC | EQUITY | 867914103 | 11,239 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
SUNTRUST BANKS INC | OPTION | 867914103 | 1,291,800 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SUPER MICRO COMPUTER INC | EQUITY | 86800U104 | 377,341 | 18,033 | SH | DFND | 1 | 0 | 18,033 | 0 | |
SUPERIOR ENERGY SERVICES INC | EQUITY | 868157108 | 1,977,915 | 205,391 | SH | DFND | 1 | 0 | 205,391 | 0 | |
SUPERIOR INDUSTRIES INTERNATIONAL INC | EQUITY | 868168105 | 191,090 | 12,868 | SH | DFND | 1 | 0 | 12,868 | 0 | |
SUPERIOR UNIFORM GROUP INC | EQUITY | 868358102 | 43,137 | 1,615 | SH | DFND | 1 | 0 | 1,615 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY | 868459108 | 823,460 | 20,664 | SH | DFND | 1 | 0 | 20,664 | 0 | |
SUPERVALU INC | EQUITY | 868536301 | 360,720 | 16,700 | SH | DFND | 1 | 0 | 16,700 | 0 | |
SURGERY PARTNERS INC | EQUITY | 86881A100 | 47,238 | 3,904 | SH | DFND | 1 | 0 | 3,904 | 0 | |
SURMODICS INC | EQUITY | 868873100 | 150,360 | 5,370 | SH | DFND | 1 | 0 | 5,370 | 0 | |
ZAIS FINANCIAL CORP | EQUITY | 86933G105 | 80,795 | 5,333 | SH | DFND | 1 | 0 | 5,333 | 0 | |
ZAIS FINANCIAL CORP | EQUITY | 86933G105 | 106 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ELEMENTS SPECTRUM ETN | FUND | 870297504 | 535,529 | 26,857 | SH | DFND | 1 | 0 | 26,857 | 0 | |
SYKES ENTERPRISES INC | EQUITY | 871237103 | 698,725 | 22,217 | SH | DFND | 1 | 0 | 22,217 | 0 | |
SYMANTEC CORP | EQUITY | 871503108 | 13,817,389 | 492,423 | SH | DFND | 1 | 0 | 492,423 | 0 | |
SYMANTEC CORP | EQUITY | 871503108 | 56 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SYMANTEC CORP | OPTION | 871503108 | 5,050,800 | 180,000 | SH | Put | DFND | 1 | 0 | 180,000 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | EQUITY | 87157B103 | 3,532,194 | 395,100 | SH | DFND | 1 | 0 | 395,100 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | OPTION | 87157B103 | 3,532,194 | 395,100 | SH | Put | DFND | 1 | 0 | 395,100 | 0 |
SYNAPTICS INC | EQUITY | 87157D109 | 1,273,647 | 31,889 | SH | DFND | 1 | 0 | 31,889 | 0 | |
SYNOPSYS INC | EQUITY | 871607107 | 9,988,082 | 117,176 | SH | DFND | 1 | 0 | 117,176 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 | 12,197,039 | 254,423 | SH | DFND | 1 | 0 | 254,423 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 | 2,013 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
SYNTEL INC | EQUITY | 87162H103 | 177,943 | 7,740 | SH | DFND | 1 | 0 | 7,740 | 0 | |
SYNNEX CORP | EQUITY | 87162W100 | 1,938,919 | 14,262 | SH | DFND | 1 | 0 | 14,262 | 0 | |
SYNERGY PHARMACEUTICALS INC | EQUITY | 871639308 | 126,970 | 56,937 | SH | DFND | 1 | 0 | 56,937 | 0 | |
SYNDAX PHARMACEUTICALS INC | EQUITY | 87164F105 | 21,672 | 2,474 | SH | DFND | 1 | 0 | 2,474 | 0 | |
SYNTHETIC BIOLOGICS INC | EQUITY | 87164U102 | 11 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
SYNCHRONY FINANCIAL | EQUITY | 87165B103 | 8,405,320 | 217,698 | SH | DFND | 1 | 0 | 217,698 | 0 | |
SYNCHRONY FINANCIAL | EQUITY | 87165B103 | 10,849 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 38,610 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SYSCO CORP | EQUITY | 871829107 | 15,490,948 | 255,079 | SH | DFND | 1 | 0 | 255,079 | 0 | |
SYROS PHARMACEUTICALS INC | EQUITY | 87184Q107 | 25,872 | 2,659 | SH | DFND | 1 | 0 | 2,659 | 0 | |
SYSTEMAX INC | EQUITY | 871851101 | 82,310 | 2,474 | SH | DFND | 1 | 0 | 2,474 | 0 | |
TCF FINANCIAL CORP | EQUITY | 872275102 | 17,487,176 | 853,033 | SH | DFND | 1 | 0 | 853,033 | 0 | |
TCF FINANCIAL CORP | EQUITY | 872275102 | 1,148 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
TC PIPELINES LP | EQUITY | 87233Q108 | 834,201 | 15,710 | SH | DFND | 1 | 0 | 15,710 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY | 87236Y108 | 3,536,304 | 69,163 | SH | DFND | 1 | 0 | 69,163 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY | 87236Y108 | 4,499 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
TFS FINANCIAL CORP | EQUITY | 87240R107 | 36,648 | 2,453 | SH | DFND | 1 | 0 | 2,453 | 0 | |
TFS FINANCIAL CORP | EQUITY | 87240R107 | 299 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
TJX COS INC/THE | EQUITY | 872540109 | 24,599,705 | 321,733 | SH | DFND | 1 | 0 | 321,733 | 0 | |
TJX COS INC/THE | EQUITY | 872540109 | 76 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TJX COS INC/THE | OPTION | 872540109 | 6,392,056 | 83,600 | SH | Call | DFND | 1 | 0 | 83,600 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 14,083,932 | 184,200 | SH | Put | DFND | 1 | 0 | 184,200 | 0 |
T-MOBILE US INC | EQUITY | 872590104 | 11,765,672 | 185,257 | SH | DFND | 1 | 0 | 185,257 | 0 | |
T-MOBILE US INC | OPTION | 872590104 | 2,191,095 | 34,500 | SH | Call | DFND | 1 | 0 | 34,500 | 0 |
TRI POINTE GROUP INC | EQUITY | 87265H109 | 1,281,620 | 71,519 | SH | DFND | 1 | 0 | 71,519 | 0 | |
TRI POINTE GROUP INC | EQUITY | 87265H109 | 25,034 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
TPI COMPOSITES INC | EQUITY | 87266J104 | 42,741 | 2,089 | SH | DFND | 1 | 0 | 2,089 | 0 | |
TPG RE FINANCE TRUST INC | EQUITY | 87266M107 | 63,722 | 3,345 | SH | DFND | 1 | 0 | 3,345 | 0 | |
TTM TECHNOLOGIES INC | BOND | 87305R109 | 8,696,350 | 50,800 | PRN | DFND | 1 | 0 | 50,800 | 0 | |
TTM TECHNOLOGIES INC | EQUITY | 87305R109 | 2,662,082 | 169,884 | SH | DFND | 1 | 0 | 169,884 | 0 | |
TABLEAU SOFTWARE INC | EQUITY | 87336U105 | 25,742 | 372 | SH | DFND | 1 | 0 | 372 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY | 873379101 | 57,699 | 2,057 | SH | DFND | 1 | 0 | 2,057 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY | 87357P100 | 163,041 | 5,626 | SH | DFND | 1 | 0 | 5,626 | 0 | |
TAHOE RESOURCES INC | EQUITY | 873868103 | 91 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EQUITY | 874039100 | 14,884,015 | 375,385 | SH | DFND | 1 | 0 | 375,385 | 0 | |
TAILORED BRANDS INC | EQUITY | 87403A107 | 820,459 | 37,584 | SH | DFND | 1 | 0 | 37,584 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INC | EQUITY | 874054109 | 3,814,635 | 34,748 | SH | DFND | 1 | 0 | 34,748 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INC | EQUITY | 874054109 | 988,020 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
TAL EDUCATION GROUP | EQUITY | 874080104 | 3,671,829 | 123,589 | SH | DFND | 1 | 0 | 123,589 | 0 | |
TANDEM DIABETES CARE INC | EQUITY | 875372203 | 7 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
TANGER FACTORY OUTLET CENTERS INC | EQUITY | 875465106 | 924,457 | 34,872 | SH | DFND | 1 | 0 | 34,872 | 0 | |
COACH INC | EQUITY | 876030107 | 16,950,263 | 383,230 | SH | DFND | 1 | 0 | 383,230 | 0 | |
COACH INC | OPTION | 876030107 | 5,382,791 | 121,700 | SH | Call | DFND | 1 | 0 | 121,700 | 0 |
COACH INC | OPTION | 876030107 | 13,830,721 | 312,700 | SH | Put | DFND | 1 | 0 | 312,700 | 0 |
TARGET CORP | EQUITY | 87612E106 | 41,390,424 | 634,336 | SH | DFND | 1 | 0 | 634,336 | 0 | |
TARGET CORP | OPTION | 87612E106 | 12,978,225 | 198,900 | SH | Call | DFND | 1 | 0 | 198,900 | 0 |
TARGET CORP | OPTION | 87612E106 | 11,542,725 | 176,900 | SH | Put | DFND | 1 | 0 | 176,900 | 0 |
TARGA RESOURCES CORP | EQUITY | 87612G101 | 2,326,920 | 48,057 | SH | DFND | 1 | 0 | 48,057 | 0 | |
TATA MOTORS LTD | EQUITY | 876568502 | 19,565,303 | 591,633 | SH | DFND | 1 | 0 | 591,633 | 0 | |
TAUBMAN CENTERS INC | EQUITY | 876664103 | 1,632,479 | 24,950 | SH | DFND | 1 | 0 | 24,950 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY | 87724P106 | 408,918 | 16,711 | SH | DFND | 1 | 0 | 16,711 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY | 87724P106 | 18,915 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
TEAM INC | EQUITY | 878155100 | 185,430 | 12,445 | SH | DFND | 1 | 0 | 12,445 | 0 | |
TECH DATA CORP | EQUITY | 878237106 | 1,799,121 | 18,364 | SH | DFND | 1 | 0 | 18,364 | 0 | |
TECK RESOURCES LTD | EQUITY | 878742204 | 1,296,037 | 48,583 | SH | DFND | 1 | 0 | 48,583 | 0 | |
TECK RESOURCES LTD | EQUITY | 878742204 | 663,881 | 25,368 | SH | DFND | 1 | 0 | 25,368 | 0 | |
TECK RESOURCES LTD | OPTION | 878742204 | 622,846 | 23,800 | SH | Call | DFND | 1 | 0 | 23,800 | 0 |
TECHTARGET INC | EQUITY | 87874R100 | 61,791 | 4,439 | SH | DFND | 1 | 0 | 4,439 | 0 | |
TEGNA INC | EQUITY | 87901J105 | 2,218,051 | 157,532 | SH | DFND | 1 | 0 | 157,532 | 0 | |
TEJON RANCH CO | EQUITY | 879080109 | 1,361,150 | 65,566 | SH | DFND | 1 | 0 | 65,566 | 0 | |
TELADOC INC | EQUITY | 87918A105 | 391,400 | 11,231 | SH | DFND | 1 | 0 | 11,231 | 0 | |
TELECOM ARGENTINA SA | EQUITY | 879273209 | 43,773 | 1,195 | SH | DFND | 1 | 0 | 1,195 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY | 879360105 | 1,924,900 | 10,626 | SH | DFND | 1 | 0 | 10,626 | 0 | |
TELEFLEX INC | EQUITY | 879369106 | 3,574,548 | 14,366 | SH | DFND | 1 | 0 | 14,366 | 0 | |
TELEFONICA BRASIL SA | EQUITY | 87936R106 | 8,969,214 | 604,802 | SH | DFND | 1 | 0 | 604,802 | 0 | |
TELEFONICA SA | EQUITY | 879382208 | 24,123 | 2,492 | SH | DFND | 1 | 0 | 2,492 | 0 | |
TELEPHONE AND DATA SYSTEMS INC | EQUITY | 879433829 | 1,242,632 | 44,699 | SH | DFND | 1 | 0 | 44,699 | 0 | |
TELENAV INC | EQUITY | 879455103 | 29,090 | 5,289 | SH | DFND | 1 | 0 | 5,289 | 0 | |
TELIGENT INC | EQUITY | 87960W104 | 32,318 | 8,903 | SH | DFND | 1 | 0 | 8,903 | 0 | |
MAGELLAN PETROLEUM CORP | EQUITY | 87968A104 | 116,724 | 11,984 | SH | DFND | 1 | 0 | 11,984 | 0 | |
TELUS CORP | EQUITY | 87971M103 | 6,351,867 | 167,394 | SH | DFND | 1 | 0 | 167,394 | 0 | |
TELETECH HOLDINGS INC | EQUITY | 879939106 | 238,642 | 5,929 | SH | DFND | 1 | 0 | 5,929 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | EQUITY | 88023U101 | 2,073,660 | 33,078 | SH | DFND | 1 | 0 | 33,078 | 0 | |
TENARIS SA | EQUITY | 88031M109 | 284,255 | 8,922 | SH | DFND | 1 | 0 | 8,922 | 0 | |
TENET HEALTHCARE CORP | EQUITY | 88033G407 | 1,791,533 | 118,175 | SH | DFND | 1 | 0 | 118,175 | 0 | |
TENET HEALTHCARE CORP | EQUITY | 88033G407 | 30 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TENNANT CO | EQUITY | 880345103 | 533,978 | 7,350 | SH | DFND | 1 | 0 | 7,350 | 0 | |
TENNECO INC | EQUITY | 880349105 | 1,788,631 | 30,554 | SH | DFND | 1 | 0 | 30,554 | 0 | |
TERADATA CORP | EQUITY | 88076W103 | 1,498,402 | 38,960 | SH | DFND | 1 | 0 | 38,960 | 0 | |
TERADATA CORP | OPTION | 88076W103 | 11,538 | 300 | SH | Put | DFND | 1 | 0 | 300 | 0 |
TERADYNE INC | BOND | 880770102 | 6,460,833 | 44,690 | PRN | DFND | 1 | 0 | 44,690 | 0 | |
TERADYNE INC | EQUITY | 880770102 | 8,715,031 | 208,145 | SH | DFND | 1 | 0 | 208,145 | 0 | |
TERADYNE INC | OPTION | 880770102 | 1,674,800 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
TEREX CORP | EQUITY | 880779103 | 938,217 | 19,457 | SH | DFND | 1 | 0 | 19,457 | 0 | |
TERNIUM SA | EQUITY | 880890108 | 277,834 | 8,795 | SH | DFND | 1 | 0 | 8,795 | 0 | |
TERRAFORM POWER INC | EQUITY | 88104R209 | 169,497 | 14,172 | SH | DFND | 1 | 0 | 14,172 | 0 | |
TERRAFORM POWER INC | OPTION | 88104R209 | 375,544 | 31,400 | SH | Call | DFND | 1 | 0 | 31,400 | 0 |
TERRAFORM POWER INC | OPTION | 88104R209 | 886,236 | 74,100 | SH | Put | DFND | 1 | 0 | 74,100 | 0 |
TERRITORIAL BANCORP INC | EQUITY | 88145X108 | 75,601 | 2,449 | SH | DFND | 1 | 0 | 2,449 | 0 | |
TERRENO REALTY CORP | EQUITY | 88146M101 | 425,032 | 12,123 | SH | DFND | 1 | 0 | 12,123 | 0 | |
TESARO INC | EQUITY | 881569107 | 1,728,088 | 20,853 | SH | DFND | 1 | 0 | 20,853 | 0 | |
TESLA MOTORS INC | BOND | 88160R101 | 6,933,979 | 60,050 | PRN | DFND | 1 | 0 | 60,050 | 0 | |
TESLA MOTORS INC | EQUITY | 88160R101 | 91,859,770 | 295,037 | SH | DFND | 1 | 0 | 295,037 | 0 | |
TESLA MOTORS INC | OPTION | 88160R101 | 143,096,460 | 459,600 | SH | Call | DFND | 1 | 0 | 459,600 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 76,654,370 | 246,200 | SH | Put | DFND | 1 | 0 | 246,200 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | EQUITY | 881624209 | 39,510,163 | 2,084,969 | SH | DFND | 1 | 0 | 2,084,969 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 5,533,400 | 292,000 | SH | Call | DFND | 1 | 0 | 292,000 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 3,757,785 | 198,300 | SH | Put | DFND | 1 | 0 | 198,300 | 0 |
TETRA TECHNOLOGIES INC | EQUITY | 88162F105 | 245,563 | 57,509 | SH | DFND | 1 | 0 | 57,509 | 0 | |
TETRA TECH INC | EQUITY | 88162G103 | 1,160,126 | 24,094 | SH | DFND | 1 | 0 | 24,094 | 0 | |
TETRAPHASE PHARMACEUTICALS INC | EQUITY | 88165N105 | 69,231 | 10,989 | SH | DFND | 1 | 0 | 10,989 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY | 88224Q107 | 4,064,775 | 45,723 | SH | DFND | 1 | 0 | 45,723 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY | 88224Q107 | 1,511 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 26,081,070 | 249,723 | SH | DFND | 1 | 0 | 249,723 | 0 | |
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 156,660 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 5,848,640 | 56,000 | SH | Call | DFND | 1 | 0 | 56,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 30,663,584 | 293,600 | SH | Put | DFND | 1 | 0 | 293,600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 156,660 | 1,500 | SH | Put | SOLE | 0 | 1,500 | 0 | 0 |
TEXAS PACIFIC LAND TRUST | EQUITY | 882610108 | 1,340 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY | 882681109 | 1,549,424 | 29,412 | SH | DFND | 1 | 0 | 29,412 | 0 | |
TEXTRON INC | EQUITY | 883203101 | 2,517,689 | 44,490 | SH | DFND | 1 | 0 | 44,490 | 0 | |
TEXTRON INC | EQUITY | 883203101 | 3,056 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
TEXTRON INC | OPTION | 883203101 | 724,352 | 12,800 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
TEXTRON INC | OPTION | 883203101 | 2,263,600 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
TG THERAPEUTICS INC | EQUITY | 88322Q108 | 94,374 | 11,509 | SH | DFND | 1 | 0 | 11,509 | 0 | |
THERAPEUTICSMD INC | EQUITY | 88338N107 | 211,768 | 35,061 | SH | DFND | 1 | 0 | 35,061 | 0 | |
TRADE DESK INC/THE | EQUITY | 88339J105 | 231,531 | 5,063 | SH | DFND | 1 | 0 | 5,063 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 26,209,136 | 138,030 | SH | DFND | 1 | 0 | 138,030 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 14,772,664 | 77,800 | SH | Call | DFND | 1 | 0 | 77,800 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 21,456,440 | 113,000 | SH | Put | DFND | 1 | 0 | 113,000 | 0 |
THERMON GROUP HOLDINGS INC | EQUITY | 88362T103 | 230,451 | 9,736 | SH | DFND | 1 | 0 | 9,736 | 0 | |
THOMSON REUTERS CORP | EQUITY | 884903105 | 4,768,702 | 109,314 | SH | DFND | 1 | 0 | 109,314 | 0 | |
THOMSON REUTERS CORP | EQUITY | 884903105 | 83,257 | 1,910 | SH | DFND | 1 | 0 | 1,910 | 0 | |
THOR INDUSTRIES INC | EQUITY | 885160101 | 5,514,242 | 36,586 | SH | DFND | 1 | 0 | 36,586 | 0 | |
3D SYSTEMS CORP | EQUITY | 88554D205 | 1,896,489 | 219,501 | SH | DFND | 1 | 0 | 219,501 | 0 | |
3D SYSTEMS CORP | OPTION | 88554D205 | 657,504 | 76,100 | SH | Call | DFND | 1 | 0 | 76,100 | 0 |
3D SYSTEMS CORP | OPTION | 88554D205 | 578,880 | 67,000 | SH | Put | DFND | 1 | 0 | 67,000 | 0 |
3M CO | EQUITY | 88579Y101 | 25,692,283 | 109,157 | SH | DFND | 1 | 0 | 109,157 | 0 | |
3M CO | OPTION | 88579Y101 | 16,287,604 | 69,200 | SH | Call | DFND | 1 | 0 | 69,200 | 0 |
3M CO | OPTION | 88579Y101 | 146,376,603 | 621,900 | SH | Put | DFND | 1 | 0 | 621,900 | 0 |
TIDEWATER INC | EQUITY | 88642R109 | 7,735 | 317 | SH | DFND | 1 | 0 | 317 | 0 | |
TIDEWATER INC | WARRANT | 88642R109 | 180 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
TIER REIT INC | EQUITY | 88650V208 | 531,323 | 26,058 | SH | DFND | 1 | 0 | 26,058 | 0 | |
TIFFANY AND CO | EQUITY | 886547108 | 8,173,277 | 78,627 | SH | DFND | 1 | 0 | 78,627 | 0 | |
TIFFANY AND CO | EQUITY | 886547108 | 208 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TIFFANY AND CO | OPTION | 886547108 | 3,555,090 | 34,200 | SH | Put | DFND | 1 | 0 | 34,200 | 0 |
TILE SHOP HOLDINGS INC | EQUITY | 88677Q109 | 2,482,810 | 258,626 | SH | DFND | 1 | 0 | 258,626 | 0 | |
TILE SHOP HOLDINGS INC | EQUITY | 88677Q109 | 2,995 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
TILLY'S INC | EQUITY | 886885102 | 59,645 | 4,041 | SH | DFND | 1 | 0 | 4,041 | 0 | |
TIM PARTICIPACOES SA | EQUITY | 88706P205 | 340,590 | 17,638 | SH | DFND | 1 | 0 | 17,638 | 0 | |
TIM PARTICIPACOES SA | OPTION | 88706P205 | 289,650 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
TIMBERLAND BANCORP INC/WA | EQUITY | 887098101 | 48,905 | 1,842 | SH | DFND | 1 | 0 | 1,842 | 0 | |
TIME INC | EQUITY | 887228104 | 1,255,356 | 68,041 | SH | DFND | 1 | 0 | 68,041 | 0 | |
TIME WARNER INC | BOND | 887317303 | 12,390 | 80 | PRN | DFND | 1 | 0 | 80 | 0 | |
TIME WARNER INC | EQUITY | 887317303 | 23,310,215 | 254,840 | SH | DFND | 1 | 0 | 254,840 | 0 | |
TIME WARNER INC | OPTION | 887317303 | 951,288 | 10,400 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
TIME WARNER INC | OPTION | 887317303 | 17,992,149 | 196,700 | SH | Put | DFND | 1 | 0 | 196,700 | 0 |
TIMKEN CO/THE | EQUITY | 887389104 | 813,334 | 16,548 | SH | DFND | 1 | 0 | 16,548 | 0 | |
TIMKENSTEEL CORP | EQUITY | 887399103 | 249,238 | 16,408 | SH | DFND | 1 | 0 | 16,408 | 0 | |
TINTRI INC | EQUITY | 88770Q105 | 12,276 | 2,407 | SH | DFND | 1 | 0 | 2,407 | 0 | |
TIPTREE FINANCIAL INC | EQUITY | 88822Q103 | 43,149 | 7,252 | SH | DFND | 1 | 0 | 7,252 | 0 | |
TITAN INTERNATIONAL INC | EQUITY | 88830M102 | 330,746 | 25,679 | SH | DFND | 1 | 0 | 25,679 | 0 | |
TITAN MACHINERY INC | EQUITY | 88830R101 | 152,593 | 7,208 | SH | DFND | 1 | 0 | 7,208 | 0 | |
TITAN PHARMACEUTICALS INC | EQUITY | 888314309 | 3 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
TITAN TECHNOLOGIES CORP | EQUITY | 88870P106 | 3,026,322 | 193,995 | SH | DFND | 1 | 0 | 193,995 | 0 | |
HEALTHWAYS INC | EQUITY | 88870R102 | 4,511,586 | 123,436 | SH | DFND | 1 | 0 | 123,436 | 0 | |
TOCAGEN INC | EQUITY | 888846102 | 37,402 | 3,649 | SH | DFND | 1 | 0 | 3,649 | 0 | |
TOLL BROTHERS INC | EQUITY | 889478103 | 7,753,069 | 161,455 | SH | DFND | 1 | 0 | 161,455 | 0 | |
TOLL BROTHERS INC | EQUITY | 889478103 | 62,954 | 1,311 | SH | SOLE | 0 | 1,311 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | EQUITY | 890110109 | 563,349 | 6,925 | SH | DFND | 1 | 0 | 6,925 | 0 | |
TOMPKINS FINANCIAL CORP | EQUITY | 890110109 | 407 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TOOTSIE ROLL INDUSTRIES INC | EQUITY | 890516107 | 291,309 | 8,003 | SH | DFND | 1 | 0 | 8,003 | 0 | |
TOPBUILD CORP | EQUITY | 89055F103 | 1,159,882 | 15,314 | SH | DFND | 1 | 0 | 15,314 | 0 | |
TOPBUILD CORP | EQUITY | 89055F103 | 24,691 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
TORCHMARK CORP | EQUITY | 891027104 | 32,169,485 | 354,641 | SH | DFND | 1 | 0 | 354,641 | 0 | |
TORCHMARK CORP | EQUITY | 891027104 | 3,628 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
TORO CO/THE | EQUITY | 891092108 | 1,760,427 | 26,988 | SH | DFND | 1 | 0 | 26,988 | 0 | |
TORONTO-DOMINION BANK/THE | EQUITY | 891160509 | 7,144,075 | 122,043 | SH | DFND | 1 | 0 | 122,043 | 0 | |
TORONTO-DOMINION BANK/THE | EQUITY | 891160509 | 316,332 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
TOTAL SA | EQUITY | 89151E109 | 488,620 | 8,839 | SH | DFND | 1 | 0 | 8,839 | 0 | |
TOTAL SA | OPTION | 89151E109 | 3,040,400 | 55,000 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
TOWER INTERNATIONAL INC | EQUITY | 891826109 | 628,536 | 20,574 | SH | DFND | 1 | 0 | 20,574 | 0 | |
TOTAL SYSTEM SERVICES INC | EQUITY | 891906109 | 9,951,104 | 125,820 | SH | DFND | 1 | 0 | 125,820 | 0 | |
TOTAL SYSTEM SERVICES INC | EQUITY | 891906109 | 949 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL HOLDINGS INC | EQUITY | 89214A102 | 2,525 | 455 | SH | DFND | 1 | 0 | 455 | 0 | |
TOWNE BANK/PORTSMOUTH VA | EQUITY | 89214P109 | 532,652 | 17,322 | SH | DFND | 1 | 0 | 17,322 | 0 | |
TOWNE BANK/PORTSMOUTH VA | EQUITY | 89214P109 | 646 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
TOWNSQUARE MEDIA INC | EQUITY | 892231101 | 18,025 | 2,347 | SH | DFND | 1 | 0 | 2,347 | 0 | |
TOYOTA MOTOR CORP | EQUITY | 892331307 | 172,951 | 1,360 | SH | DFND | 1 | 0 | 1,360 | 0 | |
TRACTOR SUPPLY CO | EQUITY | 892356106 | 1,426,978 | 19,090 | SH | DFND | 1 | 0 | 19,090 | 0 | |
TRACTOR SUPPLY CO | EQUITY | 892356106 | 2,317 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
TRANSCANADA CORP | EQUITY | 89353D107 | 20,267,116 | 416,128 | SH | DFND | 1 | 0 | 416,128 | 0 | |
TRANSCANADA CORP | EQUITY | 89353D107 | 30,254 | 622 | SH | DFND | 1 | 0 | 622 | 0 | |
TRANSCONTINENTAL REALTY INVESTORS INC | EQUITY | 893617209 | 15,096 | 482 | SH | DFND | 1 | 0 | 482 | 0 | |
TRANSDIGM GROUP INC | EQUITY | 893641100 | 2,111,828 | 7,690 | SH | DFND | 1 | 0 | 7,690 | 0 | |
TRANSDIGM GROUP INC | EQUITY | 893641100 | 1,098 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | EQUITY | 893662106 | 4 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
TRANSMONTAIGNE PARTNERS LP | EQUITY | 89376V100 | 62,331 | 1,580 | SH | DFND | 1 | 0 | 1,580 | 0 | |
TRANSUNION | EQUITY | 89400J107 | 5,882,699 | 107,036 | SH | DFND | 1 | 0 | 107,036 | 0 | |
TRAVELCENTERS OF AMERICA LLC | EQUITY | 894174101 | 15,547 | 3,792 | SH | DFND | 1 | 0 | 3,792 | 0 | |
TRAVELERS COS INC/THE | EQUITY | 89417E109 | 15,459,162 | 113,972 | SH | DFND | 1 | 0 | 113,972 | 0 | |
TRAVELERS COS INC/THE | EQUITY | 89417E109 | 13,021 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
TRECORA RESOURCES | EQUITY | 894648104 | 79,798 | 5,911 | SH | DFND | 1 | 0 | 5,911 | 0 | |
TREDEGAR CORP | EQUITY | 894650100 | 247,891 | 12,911 | SH | DFND | 1 | 0 | 12,911 | 0 | |
TREEHOUSE FOODS INC | EQUITY | 89469A104 | 583,034 | 11,788 | SH | DFND | 1 | 0 | 11,788 | 0 | |
TREX CO INC | EQUITY | 89531P105 | 1,323,659 | 12,212 | SH | DFND | 1 | 0 | 12,212 | 0 | |
TREX CO INC | EQUITY | 89531P105 | 11,381 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
TREVENA INC | EQUITY | 89532E109 | 24,578 | 15,361 | SH | DFND | 1 | 0 | 15,361 | 0 | |
TRIBUNE MEDIA CO | EQUITY | 896047503 | 19,542,740 | 460,154 | SH | DFND | 1 | 0 | 460,154 | 0 | |
TRICO BANCSHARES | EQUITY | 896095106 | 242,039 | 6,393 | SH | DFND | 1 | 0 | 6,393 | 0 | |
TRICO BANCSHARES | EQUITY | 896095106 | 303 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
TRIMAS CORP | EQUITY | 896215209 | 385,468 | 14,410 | SH | DFND | 1 | 0 | 14,410 | 0 | |
TRIMBLE NAVIGATION LTD | EQUITY | 896239100 | 2,604,536 | 64,088 | SH | DFND | 1 | 0 | 64,088 | 0 | |
TRINET GROUP INC | EQUITY | 896288107 | 378,752 | 8,542 | SH | DFND | 1 | 0 | 8,542 | 0 | |
TRINITY INDUSTRIES INC | EQUITY | 896522109 | 2,813,508 | 75,107 | SH | DFND | 1 | 0 | 75,107 | 0 | |
TRINITY PLACE HOLDINGS INC | EQUITY | 89656D101 | 29,732 | 4,278 | SH | DFND | 1 | 0 | 4,278 | 0 | |
TRIPLE-S MANAGEMENT CORP | EQUITY | 896749108 | 142,316 | 5,727 | SH | DFND | 1 | 0 | 5,727 | 0 | |
TRISTATE CAPITAL HOLDINGS INC | EQUITY | 89678F100 | 221,375 | 9,625 | SH | DFND | 1 | 0 | 9,625 | 0 | |
TRISTATE CAPITAL HOLDINGS INC | EQUITY | 89678F100 | 184 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
TRIUMPH BANCORP INC | EQUITY | 89679E300 | 309,236 | 9,817 | SH | DFND | 1 | 0 | 9,817 | 0 | |
TRIUMPH GROUP INC | EQUITY | 896818101 | 771,011 | 28,346 | SH | DFND | 1 | 0 | 28,346 | 0 | |
TRIPADVISOR INC | EQUITY | 896945201 | 7,555,114 | 219,243 | SH | DFND | 1 | 0 | 219,243 | 0 | |
TRIPADVISOR INC | OPTION | 896945201 | 1,667,864 | 48,400 | SH | Call | DFND | 1 | 0 | 48,400 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 5,258,596 | 152,600 | SH | Put | DFND | 1 | 0 | 152,600 | 0 |
TRIBUNE PUBLISHING CO | EQUITY | 89703P107 | 60,615 | 3,446 | SH | DFND | 1 | 0 | 3,446 | 0 | |
TROVAGENE INC | EQUITY | 897238309 | 6 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
TRUECAR INC | EQUITY | 89785L107 | 3,370,920 | 300,975 | SH | DFND | 1 | 0 | 300,975 | 0 | |
TRUEBLUE INC | EQUITY | 89785X101 | 727,540 | 26,456 | SH | DFND | 1 | 0 | 26,456 | 0 | |
TRUPANION INC | EQUITY | 898202106 | 136,018 | 4,647 | SH | DFND | 1 | 0 | 4,647 | 0 | |
TRUPANION INC | EQUITY | 898202106 | 205 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
TRUSTCO BANK CORP NY | EQUITY | 898349105 | 461,886 | 50,205 | SH | DFND | 1 | 0 | 50,205 | 0 | |
TRUSTCO BANK CORP NY | EQUITY | 898349105 | 304 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
TRUSTMARK CORP | EQUITY | 898402102 | 1,558,496 | 48,917 | SH | DFND | 1 | 0 | 48,917 | 0 | |
TRUSTMARK CORP | EQUITY | 898402102 | 765 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
T2 BIOSYSTEMS INC | EQUITY | 89853L104 | 8 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
TUCOWS INC | EQUITY | 898697206 | 132,675 | 1,894 | SH | DFND | 1 | 0 | 1,894 | 0 | |
TUESDAY MORNING CORP | EQUITY | 899035505 | 6,471 | 2,353 | SH | DFND | 1 | 0 | 2,353 | 0 | |
TUNIU CORP | EQUITY | 89977P106 | 453 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
TUPPERWARE BRANDS CORP | EQUITY | 899896104 | 3,652,714 | 58,257 | SH | DFND | 1 | 0 | 58,257 | 0 | |
TURKCELL ILETISIM HIZMETLERI AS | EQUITY | 900111204 | 5,100 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
NORTH ATLANTIC HOLDING CO INC | EQUITY | 90041L105 | 16,650 | 788 | SH | DFND | 1 | 0 | 788 | 0 | |
TURQUOISE HILL RESOURCES LTD | EQUITY | 900435108 | 83,730 | 24,303 | SH | DFND | 1 | 0 | 24,303 | 0 | |
TURQUOISE HILL RESOURCES LTD | EQUITY | 900435108 | 275,556 | 80,337 | SH | DFND | 1 | 0 | 80,337 | 0 | |
TUTOR PERINI CORP | EQUITY | 901109108 | 287,063 | 11,324 | SH | DFND | 1 | 0 | 11,324 | 0 | |
NEWS CORP | EQUITY | 90130A101 | 16,649,848 | 482,185 | SH | DFND | 1 | 0 | 482,185 | 0 | |
NEWS CORP | OPTION | 90130A101 | 290,052 | 8,400 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
NEWS CORP | EQUITY | 90130A200 | 9,214,072 | 270,049 | SH | DFND | 1 | 0 | 270,049 | 0 | |
21VIANET GROUP INC | EQUITY | 90138A103 | 471 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
TWILIO INC | EQUITY | 90138F102 | 301,797 | 12,788 | SH | DFND | 1 | 0 | 12,788 | 0 | |
TWILIO INC | OPTION | 90138F102 | 236,000 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TWIN DISC INC | EQUITY | 901476101 | 67,328 | 2,534 | SH | DFND | 1 | 0 | 2,534 | 0 | |
TWITTER INC | BOND | 90184L102 | 12,183,800 | 130,000 | PRN | DFND | 1 | 0 | 130,000 | 0 | |
TWITTER INC | EQUITY | 90184L102 | 16,607,453 | 691,689 | SH | DFND | 1 | 0 | 691,689 | 0 | |
TWITTER INC | EQUITY | 90184L102 | 480,200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
TWITTER INC | OPTION | 90184L102 | 25,633,076 | 1,067,600 | SH | Call | DFND | 1 | 0 | 1,067,600 | 0 |
TWITTER INC | OPTION | 90184L102 | 23,988,391 | 999,100 | SH | Put | DFND | 1 | 0 | 999,100 | 0 |
TWO HARBORS INVESTMENT CORP | EQUITY | 90187B408 | 100,519 | 6,182 | SH | DFND | 1 | 0 | 6,182 | 0 | |
TWO HARBORS INVESTMENT CORP | EQUITY | 90187B408 | 976 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
TWO RIVER BANCORP | EQUITY | 90207C105 | 37,982 | 2,095 | SH | DFND | 1 | 0 | 2,095 | 0 | |
II-VI INC | BOND | 902104108 | 6,667,862 | 55,450 | PRN | DFND | 1 | 0 | 55,450 | 0 | |
II-VI INC | EQUITY | 902104108 | 1,251,546 | 26,657 | SH | DFND | 1 | 0 | 26,657 | 0 | |
II-VI INC | OPTION | 902104108 | 1,643,250 | 35,000 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
2U INC | EQUITY | 90214J101 | 636,778 | 9,871 | SH | DFND | 1 | 0 | 9,871 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 1,267,147 | 7,157 | SH | DFND | 1 | 0 | 7,157 | 0 | |
TYSON FOODS INC | EQUITY | 902494103 | 18,916,550 | 233,336 | SH | DFND | 1 | 0 | 233,336 | 0 | |
TYSON FOODS INC | EQUITY | 902494103 | 6,080 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
TYSON FOODS INC | OPTION | 902494103 | 5,537,081 | 68,300 | SH | Call | DFND | 1 | 0 | 68,300 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 11,933,504 | 147,200 | SH | Put | DFND | 1 | 0 | 147,200 | 0 |
UDR INC | EQUITY | 902653104 | 12,188,807 | 316,428 | SH | DFND | 1 | 0 | 316,428 | 0 | |
UDR INC | EQUITY | 902653104 | 1,348 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
UFP TECHNOLOGIES INC | EQUITY | 902673102 | 53,459 | 1,923 | SH | DFND | 1 | 0 | 1,923 | 0 | |
UGI CORP | EQUITY | 902681105 | 3,773,888 | 80,381 | SH | DFND | 1 | 0 | 80,381 | 0 | |
UMB FINANCIAL CORP | EQUITY | 902788108 | 2,534,820 | 35,245 | SH | DFND | 1 | 0 | 35,245 | 0 | |
UMB FINANCIAL CORP | EQUITY | 902788108 | 1,079 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
USA TRUCK INC | EQUITY | 902925106 | 127 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
US BANCORP | EQUITY | 902973304 | 34,300,094 | 640,166 | SH | DFND | 1 | 0 | 640,166 | 0 | |
US BANCORP | EQUITY | 902973304 | 30,916 | 577 | SH | SOLE | 0 | 577 | 0 | 0 | |
US BANCORP | OPTION | 902973304 | 7,747,668 | 144,600 | SH | Call | DFND | 1 | 0 | 144,600 | 0 |
US BANCORP | OPTION | 902973304 | 45,200,088 | 843,600 | SH | Put | DFND | 1 | 0 | 843,600 | 0 |
UMH PROPERTIES INC | EQUITY | 903002103 | 106,908 | 7,175 | SH | DFND | 1 | 0 | 7,175 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY | 90328M107 | 2,474,973 | 33,423 | SH | DFND | 1 | 0 | 33,423 | 0 | |
USA TECHNOLOGIES INC | EQUITY | 90328S500 | 103,301 | 10,595 | SH | DFND | 1 | 0 | 10,595 | 0 | |
USG CORP | EQUITY | 903293405 | 2,005 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
USG CORP | EQUITY | 903293405 | 10,565 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
US CONCRETE INC | EQUITY | 90333L201 | 544,980 | 6,515 | SH | DFND | 1 | 0 | 6,515 | 0 | |
US PHYSICAL THERAPY INC | EQUITY | 90337L108 | 369,736 | 5,121 | SH | DFND | 1 | 0 | 5,121 | 0 | |
US SILICA HOLDINGS INC | EQUITY | 90346E103 | 1,928,040 | 59,215 | SH | DFND | 1 | 0 | 59,215 | 0 | |
UBIQUITI NETWORKS INC | EQUITY | 90347A100 | 417,385 | 5,877 | SH | DFND | 1 | 0 | 5,877 | 0 | |
ULTA BEAUTY INC | EQUITY | 90384S303 | 5,730,840 | 25,623 | SH | DFND | 1 | 0 | 25,623 | 0 | |
ULTA BEAUTY INC | EQUITY | 90384S303 | 224 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ULTA BEAUTY INC | OPTION | 90384S303 | 4,652,128 | 20,800 | SH | Call | DFND | 1 | 0 | 20,800 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 2,437,894 | 10,900 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
ULTIMATE SOFTWARE GROUP INC/THE | EQUITY | 90385D107 | 1,267,480 | 5,808 | SH | DFND | 1 | 0 | 5,808 | 0 | |
ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 | 191,324 | 8,286 | SH | DFND | 1 | 0 | 8,286 | 0 | |
ULTRA PETROLEUM CORP | EQUITY | 903914208 | 525,362 | 57,987 | SH | DFND | 1 | 0 | 57,987 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | EQUITY | 90400D108 | 989,564 | 21,336 | SH | DFND | 1 | 0 | 21,336 | 0 | |
ULTRAPAR PARTICIPACOES SA | EQUITY | 90400P101 | 580,047 | 25,519 | SH | DFND | 1 | 0 | 25,519 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY | 904214103 | 7,644,291 | 367,514 | SH | DFND | 1 | 0 | 367,514 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY | 904214103 | 1,581 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY | 904311107 | 9,231,419 | 639,738 | SH | DFND | 1 | 0 | 639,738 | 0 | |
UNDER ARMOUR INC | EQUITY | 904311107 | 3,665 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
UNDER ARMOUR INC | OPTION | 904311107 | 1,966,809 | 136,300 | SH | Call | DFND | 1 | 0 | 136,300 | 0 |
UNDER ARMOUR INC | OPTION | 904311107 | 8,559,876 | 593,200 | SH | Put | DFND | 1 | 0 | 593,200 | 0 |
UNDER ARMOUR INC | EQUITY | 904311206 | 2,537,700 | 190,518 | SH | DFND | 1 | 0 | 190,518 | 0 | |
UNDER ARMOUR INC | EQUITY | 904311206 | 493 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
UNIFI INC | EQUITY | 904677200 | 287,749 | 8,022 | SH | DFND | 1 | 0 | 8,022 | 0 | |
UNIFIRST CORP/MA | EQUITY | 904708104 | 1,296,279 | 7,861 | SH | DFND | 1 | 0 | 7,861 | 0 | |
UNION BANKSHARES CORP | EQUITY | 90539J109 | 497,735 | 13,761 | SH | DFND | 1 | 0 | 13,761 | 0 | |
UNION BANKSHARES CORP | EQUITY | 90539J109 | 579 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
UNION BANKSHARES INC/MORRISVILLE VT | EQUITY | 905400107 | 45,113 | 852 | SH | DFND | 1 | 0 | 852 | 0 | |
UNION PACIFIC CORP | EQUITY | 907818108 | 43,711,236 | 325,960 | SH | DFND | 1 | 0 | 325,960 | 0 | |
UNION PACIFIC CORP | EQUITY | 907818108 | 6,303 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
UNION PACIFIC CORP | OPTION | 907818108 | 19,015,380 | 141,800 | SH | Call | DFND | 1 | 0 | 141,800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 42,482,880 | 316,800 | SH | Put | DFND | 1 | 0 | 316,800 | 0 |
UNIQUE FABRICATING INC | EQUITY | 90915J103 | 15 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
UNISYS CORP | EQUITY | 909214306 | 126,569 | 15,530 | SH | DFND | 1 | 0 | 15,530 | 0 | |
UNIT CORP | EQUITY | 909218109 | 714,692 | 32,486 | SH | DFND | 1 | 0 | 32,486 | 0 | |
UNITED COMMUNITY FINANCIAL CORP/OH | EQUITY | 909839102 | 130,723 | 14,318 | SH | DFND | 1 | 0 | 14,318 | 0 | |
UNITED COMMUNITY BANKS INC/GA | EQUITY | 90984P303 | 2,669,473 | 94,864 | SH | DFND | 1 | 0 | 94,864 | 0 | |
UNITED COMMUNITY BANKS INC/GA | EQUITY | 90984P303 | 732 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
UNITED BANKSHARES INC/WV | EQUITY | 909907107 | 3,194,950 | 91,941 | SH | DFND | 1 | 0 | 91,941 | 0 | |
UNITED BANKSHARES INC/WV | EQUITY | 909907107 | 1,216 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | EQUITY | 910047109 | 12,834,645 | 190,425 | SH | DFND | 1 | 0 | 190,425 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 39,786,220 | 590,300 | SH | Call | DFND | 1 | 0 | 590,300 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 34,852,540 | 517,100 | SH | Put | DFND | 1 | 0 | 517,100 | 0 |
UNITED FINANCIAL BANCORP INC | EQUITY | 910304104 | 269,680 | 15,288 | SH | DFND | 1 | 0 | 15,288 | 0 | |
UNITED FINANCIAL BANCORP INC | EQUITY | 910304104 | 318 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
UNITED FIRE GROUP INC | EQUITY | 910340108 | 524,033 | 11,497 | SH | DFND | 1 | 0 | 11,497 | 0 | |
UNITED FIRE GROUP INC | EQUITY | 910340108 | 365 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CORP | EQUITY | 910710102 | 144,900 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
UNITED INSURANCE HOLDINGS CORP | EQUITY | 910710102 | 155 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | EQUITY | 910873405 | 403,219 | 168,711 | SH | DFND | 1 | 0 | 168,711 | 0 | |
UNITED NATURAL FOODS INC | EQUITY | 911163103 | 1,604,625 | 32,568 | SH | DFND | 1 | 0 | 32,568 | 0 | |
UNITED PARCEL SERVICE INC | EQUITY | 911312106 | 24,161,833 | 202,785 | SH | DFND | 1 | 0 | 202,785 | 0 | |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 21,268,275 | 178,500 | SH | Call | DFND | 1 | 0 | 178,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 65,282,285 | 547,900 | SH | Put | DFND | 1 | 0 | 547,900 | 0 |
UNITED RENTALS INC | EQUITY | 911363109 | 3,747,810 | 21,801 | SH | DFND | 1 | 0 | 21,801 | 0 | |
UNITED SECURITY BANCSHARES/FRESNO CA | EQUITY | 911460103 | 41,558 | 3,778 | SH | DFND | 1 | 0 | 3,778 | 0 | |
UNITED STATES CELLULAR CORP | EQUITY | 911684108 | 440,534 | 11,707 | SH | DFND | 1 | 0 | 11,707 | 0 | |
UNITED STATES LIME AND MINERALS INC | EQUITY | 911922102 | 40,632 | 527 | SH | DFND | 1 | 0 | 527 | 0 | |
USF HOLDING CORP | EQUITY | 912008109 | 1,105,193 | 34,613 | SH | DFND | 1 | 0 | 34,613 | 0 | |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 74,143,963 | 6,173,519 | SH | DFND | 1 | 0 | 6,173,519 | 0 | |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 17,976,568 | 1,496,800 | SH | Call | DFND | 1 | 0 | 1,496,800 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 13,322,693 | 1,109,300 | SH | Put | DFND | 1 | 0 | 1,109,300 | 0 |
UNITED STATES STEEL CORP | EQUITY | 912909108 | 8,586,747 | 244,011 | SH | DFND | 1 | 0 | 244,011 | 0 | |
UNITED STATES STEEL CORP | OPTION | 912909108 | 19,027,233 | 540,700 | SH | Call | DFND | 1 | 0 | 540,700 | 0 |
UNITED STATES STEEL CORP | OPTION | 912909108 | 32,114,394 | 912,600 | SH | Put | DFND | 1 | 0 | 912,600 | 0 |
UNITED TECHNOLOGIES CORP | EQUITY | 913017109 | 99,326,512 | 778,604 | SH | DFND | 1 | 0 | 778,604 | 0 | |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 16,163,119 | 126,700 | SH | Call | DFND | 1 | 0 | 126,700 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 44,623,986 | 349,800 | SH | Put | DFND | 1 | 0 | 349,800 | 0 |
UNITED THERAPEUTICS CORP | EQUITY | 91307C102 | 9,343,486 | 63,153 | SH | DFND | 1 | 0 | 63,153 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 174,389,151 | 791,024 | SH | DFND | 1 | 0 | 791,024 | 0 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 45,591,128 | 206,800 | SH | Call | DFND | 1 | 0 | 206,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 174,119,308 | 789,800 | SH | Put | DFND | 1 | 0 | 789,800 | 0 |
UNITIL CORP | EQUITY | 913259107 | 211,586 | 4,638 | SH | DFND | 1 | 0 | 4,638 | 0 | |
COMMUNICATIONS SALES AND LEASING INC | EQUITY | 91325V108 | 1,637,641 | 92,054 | SH | DFND | 1 | 0 | 92,054 | 0 | |
UNITY BANCORP INC | EQUITY | 913290102 | 44,536 | 2,255 | SH | DFND | 1 | 0 | 2,255 | 0 | |
UNIVAR INC | EQUITY | 91336L107 | 1,022 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
UNIVERSAL CORP/VA | EQUITY | 913456109 | 758,992 | 14,457 | SH | DFND | 1 | 0 | 14,457 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 | 102,554 | 594 | SH | DFND | 1 | 0 | 594 | 0 | |
UNIVERSAL ELECTRONICS INC | EQUITY | 913483103 | 317,189 | 6,713 | SH | DFND | 1 | 0 | 6,713 | 0 | |
UNIVERSAL FOREST PRODUCTS INC | EQUITY | 913543104 | 947,121 | 25,176 | SH | DFND | 1 | 0 | 25,176 | 0 | |
UNIVERSAL FOREST PRODUCTS INC | EQUITY | 913543104 | 9,443 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
UNIVERSAL HEALTH REALTY INCOME TRUST | EQUITY | 91359E105 | 484,009 | 6,444 | SH | DFND | 1 | 0 | 6,444 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INC | EQUITY | 91359V107 | 360,172 | 13,169 | SH | DFND | 1 | 0 | 13,169 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INC | EQUITY | 91359V107 | 328 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS INC | EQUITY | 91388P105 | 35,102 | 1,478 | SH | DFND | 1 | 0 | 1,478 | 0 | |
UNIVERSAL HEALTH SERVICES INC | EQUITY | 913903100 | 3,981,305 | 35,124 | SH | DFND | 1 | 0 | 35,124 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | EQUITY | 915271100 | 366,305 | 13,059 | SH | DFND | 1 | 0 | 13,059 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | EQUITY | 915271100 | 280 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
UNUM GROUP | EQUITY | 91529Y106 | 7,409,162 | 134,982 | SH | DFND | 1 | 0 | 134,982 | 0 | |
UNUM GROUP | EQUITY | 91529Y106 | 4,281 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
UPLAND SOFTWARE INC | EQUITY | 91544A109 | 1,119,584 | 51,689 | SH | DFND | 1 | 0 | 51,689 | 0 | |
URANIUM ENERGY CORP | EQUITY | 916896103 | 50,151 | 28,334 | SH | DFND | 1 | 0 | 28,334 | 0 | |
URBAN OUTFITTERS INC | EQUITY | 917047102 | 602,576 | 17,187 | SH | DFND | 1 | 0 | 17,187 | 0 | |
URBAN EDGE PROPERTIES | EQUITY | 91704F104 | 1,293,388 | 50,741 | SH | DFND | 1 | 0 | 50,741 | 0 | |
URSTADT BIDDLE PROPERTIES INC | EQUITY | 917286205 | 348,905 | 16,049 | SH | DFND | 1 | 0 | 16,049 | 0 | |
US ECOLOGY INC | EQUITY | 91732J102 | 462,264 | 9,064 | SH | DFND | 1 | 0 | 9,064 | 0 | |
UTAH MEDICAL PRODUCTS INC | EQUITY | 917488108 | 60,155 | 739 | SH | DFND | 1 | 0 | 739 | 0 | |
VF CORP | EQUITY | 918204108 | 16,390,334 | 221,491 | SH | DFND | 1 | 0 | 221,491 | 0 | |
VF CORP | EQUITY | 918204108 | 370 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VBI VACCINES INC | EQUITY | 91822J103 | 30,402 | 7,120 | SH | DFND | 1 | 0 | 7,120 | 0 | |
VIMPELCOM LTD | EQUITY | 91822M106 | 4,989,523 | 1,299,355 | SH | DFND | 1 | 0 | 1,299,355 | 0 | |
VSE CORP | EQUITY | 918284100 | 120,881 | 2,496 | SH | DFND | 1 | 0 | 2,496 | 0 | |
VOXX INTERNATIONAL CORP | EQUITY | 91829F104 | 39,687 | 7,087 | SH | DFND | 1 | 0 | 7,087 | 0 | |
VTV THERAPEUTICS INC | EQUITY | 918385105 | 10,427 | 1,735 | SH | DFND | 1 | 0 | 1,735 | 0 | |
VAALCO ENERGY INC | EQUITY | 91851C201 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
VAIL RESORTS INC | EQUITY | 91879Q109 | 2,259,406 | 10,634 | SH | DFND | 1 | 0 | 10,634 | 0 | |
VALHI INC | EQUITY | 918905100 | 47,706 | 7,732 | SH | DFND | 1 | 0 | 7,732 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | EQUITY | 91911K102 | 371,967 | 17,521 | SH | DFND | 1 | 0 | 17,521 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | EQUITY | 91911K102 | 1,104,789 | 53,166 | SH | DFND | 1 | 0 | 53,166 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | OPTION | 91911K102 | 2,753,350 | 132,500 | SH | Call | DFND | 1 | 0 | 132,500 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | OPTION | 91911K102 | 6,007,498 | 289,100 | SH | Put | DFND | 1 | 0 | 289,100 | 0 |
VALE SA | EQUITY | 91912E105 | 17,079,427 | 1,396,519 | SH | DFND | 1 | 0 | 1,396,519 | 0 | |
VALE SA | OPTION | 91912E105 | 733,800 | 60,000 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
VALERO ENERGY CORP | EQUITY | 91913Y100 | 69,124,040 | 752,084 | SH | DFND | 1 | 0 | 752,084 | 0 | |
VALERO ENERGY CORP | EQUITY | 91913Y100 | 368 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
VALERO ENERGY CORP | OPTION | 91913Y100 | 39,695,929 | 431,900 | SH | Call | DFND | 1 | 0 | 431,900 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 131,651,884 | 1,432,400 | SH | Put | DFND | 1 | 0 | 1,432,400 | 0 |
VALERO ENERGY PARTNERS LP | EQUITY | 91914J102 | 31,150 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
VALLEY NATIONAL BANCORP | EQUITY | 919794107 | 2,732,317 | 243,522 | SH | DFND | 1 | 0 | 243,522 | 0 | |
VALLEY NATIONAL BANCORP | EQUITY | 919794107 | 1,032 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
VALMONT INDUSTRIES INC | EQUITY | 920253101 | 829,913 | 5,004 | SH | DFND | 1 | 0 | 5,004 | 0 | |
VALUE LINE INC | EQUITY | 920437100 | 5,108 | 264 | SH | DFND | 1 | 0 | 264 | 0 | |
VALVOLINE INC | EQUITY | 92047W101 | 1,701,273 | 67,888 | SH | DFND | 1 | 0 | 67,888 | 0 | |
VANDA PHARMACEUTICALS INC | EQUITY | 921659108 | 140,889 | 9,269 | SH | DFND | 1 | 0 | 9,269 | 0 | |
VANECK VECTORS GOLD MINERS ETF | FUND | 92189F106 | 21,160,857 | 910,536 | SH | DFND | 1 | 0 | 910,536 | 0 | |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 178,585,456 | 7,684,400 | SH | Call | DFND | 1 | 0 | 7,684,400 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 154,369,376 | 6,642,400 | SH | Put | DFND | 1 | 0 | 6,642,400 | 0 |
VANECK VECTORS RUSSIA ETF | FUND | 92189F403 | 2,849,670 | 134,355 | SH | DFND | 1 | 0 | 134,355 | 0 | |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | FUND | 92189F494 | 67,341 | 3,548 | SH | DFND | 1 | 0 | 3,548 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | FUND | 92189F676 | 204,796,534 | 2,093,820 | SH | DFND | 1 | 0 | 2,093,820 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | OPTION | 92189F676 | 2,494,155 | 25,500 | SH | Call | DFND | 1 | 0 | 25,500 | 0 |
VANECK VECTORS SEMICONDUCTOR ETF | OPTION | 92189F676 | 12,715,300 | 130,000 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
VANECK VECTORS OIL SERVICES ET | FUND | 92189F718 | 20,710,141 | 795,015 | SH | DFND | 1 | 0 | 795,015 | 0 | |
VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 690,325 | 26,500 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 2,605,000 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
VANECK VECTORS EGYPT INDEX ETF | FUND | 92189F775 | 987,718 | 30,206 | SH | DFND | 1 | 0 | 30,206 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | FUND | 92189F791 | 61,578,097 | 1,804,222 | SH | DFND | 1 | 0 | 1,804,222 | 0 | |
VANECK VECTORS VIETNAM ETF | FUND | 92189F817 | 650,403 | 36,376 | SH | DFND | 1 | 0 | 36,376 | 0 | |
VANECK VECTORS INDONESIA INDEX ETF | FUND | 92189F833 | 821,186 | 33,059 | SH | DFND | 1 | 0 | 33,059 | 0 | |
VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 194,190 | 2,455 | SH | DFND | 1 | 0 | 2,455 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | FUND | 921937835 | 255,396 | 3,131 | SH | DFND | 1 | 0 | 3,131 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US ETF | FUND | 922042775 | 191,082 | 3,492 | SH | DFND | 1 | 0 | 3,492 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FUND | 922042858 | 37,289,479 | 812,230 | SH | DFND | 1 | 0 | 812,230 | 0 | |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 73 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 15,472,516 | 261,581 | SH | DFND | 1 | 0 | 261,581 | 0 | |
VANGUARD ENERGY ETF | FUND | 92204A306 | 473,179 | 4,782 | SH | DFND | 1 | 0 | 4,782 | 0 | |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 679,262 | 4,969 | SH | DFND | 1 | 0 | 4,969 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | FUND | 92206C409 | 3,950,409 | 49,816 | SH | DFND | 1 | 0 | 49,816 | 0 | |
VAREX IMAGING CORP | EQUITY | 92214X106 | 624,322 | 15,542 | SH | DFND | 1 | 0 | 15,542 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY | 92220P105 | 7,700,139 | 69,277 | SH | DFND | 1 | 0 | 69,277 | 0 | |
VARONIS SYSTEMS INC | EQUITY | 922280102 | 192,986 | 3,975 | SH | DFND | 1 | 0 | 3,975 | 0 | |
VASCO DATA SECURITY INTERNATIONAL INC | EQUITY | 92230Y104 | 207,346 | 14,917 | SH | DFND | 1 | 0 | 14,917 | 0 | |
VECTREN CORP | EQUITY | 92240G101 | 2,698,590 | 41,504 | SH | DFND | 1 | 0 | 41,504 | 0 | |
VECTOR GROUP LTD | EQUITY | 92240M108 | 511,473 | 22,854 | SH | DFND | 1 | 0 | 22,854 | 0 | |
VEECO INSTRUMENTS INC | BOND | 922417100 | 868,130 | 10,000 | PRN | DFND | 1 | 0 | 10,000 | 0 | |
VEECO INSTRUMENTS INC | EQUITY | 922417100 | 890,495 | 59,966 | SH | DFND | 1 | 0 | 59,966 | 0 | |
VEECO INSTRUMENTS INC | OPTION | 922417100 | 2,425,005 | 163,300 | SH | Put | DFND | 1 | 0 | 163,300 | 0 |
VECTRUS INC | EQUITY | 92242T101 | 99,368 | 3,221 | SH | DFND | 1 | 0 | 3,221 | 0 | |
VEDANTA LTD | EQUITY | 92242Y100 | 4,726,181 | 226,893 | SH | DFND | 1 | 0 | 226,893 | 0 | |
VEEVA SYSTEMS INC | EQUITY | 922475108 | 256,057 | 4,632 | SH | DFND | 1 | 0 | 4,632 | 0 | |
VENTAS INC | EQUITY | 92276F100 | 9,210,335 | 153,480 | SH | DFND | 1 | 0 | 153,480 | 0 | |
VENTAS INC | EQUITY | 92276F100 | 1,740 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
VANGUARD SANDP 500 ETF | FUND | 922908363 | 98,675,261 | 402,280 | SH | DFND | 1 | 0 | 402,280 | 0 | |
VANGUARD REIT ETF | FUND | 922908553 | 25,629,203 | 308,860 | SH | DFND | 1 | 0 | 308,860 | 0 | |
VANGUARD REIT ETF | FUND | 922908553 | 4,149,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
VANGUARD MID-CAP ETF | FUND | 922908629 | 383,235 | 2,476 | SH | DFND | 1 | 0 | 2,476 | 0 | |
VANGUARD SMALL-CAP ETF | FUND | 922908751 | 271,509 | 1,837 | SH | DFND | 1 | 0 | 1,837 | 0 | |
VERA BRADLEY INC | EQUITY | 92335C106 | 123,944 | 10,176 | SH | DFND | 1 | 0 | 10,176 | 0 | |
VERACYTE INC | EQUITY | 92337F107 | 30,253 | 4,633 | SH | DFND | 1 | 0 | 4,633 | 0 | |
VEREIT INC | EQUITY | 92339V100 | 2,468,589 | 316,892 | SH | DFND | 1 | 0 | 316,892 | 0 | |
VEREIT INC | EQUITY | 92339V100 | 390 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VERIFONE SYSTEMS INC | EQUITY | 92342Y109 | 1,125,453 | 63,549 | SH | DFND | 1 | 0 | 63,549 | 0 | |
VERISIGN INC | EQUITY | 92343E102 | 9,370,118 | 81,878 | SH | DFND | 1 | 0 | 81,878 | 0 | |
VERISIGN INC | EQUITY | 92343E102 | 572 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VERISIGN INC | OPTION | 92343E102 | 5,744,888 | 50,200 | SH | Call | DFND | 1 | 0 | 50,200 | 0 |
VERISIGN INC | OPTION | 92343E102 | 7,667,480 | 67,000 | SH | Put | DFND | 1 | 0 | 67,000 | 0 |
VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 77,488,514 | 1,463,981 | SH | DFND | 1 | 0 | 1,463,981 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 32,726,619 | 618,300 | SH | Call | DFND | 1 | 0 | 618,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 81,221,085 | 1,534,500 | SH | Put | DFND | 1 | 0 | 1,534,500 | 0 |
VERINT SYSTEMS INC | BOND | 92343X100 | 16,187,824 | 166,670 | PRN | DFND | 1 | 0 | 166,670 | 0 | |
VERINT SYSTEMS INC | EQUITY | 92343X100 | 761,126 | 18,187 | SH | DFND | 1 | 0 | 18,187 | 0 | |
VERITEX HOLDINGS INC | EQUITY | 923451108 | 107,408 | 3,893 | SH | DFND | 1 | 0 | 3,893 | 0 | |
VERITEX HOLDINGS INC | EQUITY | 923451108 | 166 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
VERITIV CORP | EQUITY | 923454102 | 197,849 | 6,846 | SH | DFND | 1 | 0 | 6,846 | 0 | |
VERISK ANALYTICS INC | EQUITY | 92345Y106 | 14,477,856 | 150,811 | SH | DFND | 1 | 0 | 150,811 | 0 | |
VERISK ANALYTICS INC | EQUITY | 92345Y106 | 192 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VERITONE INC | EQUITY | 92347M100 | 16,750 | 722 | SH | DFND | 1 | 0 | 722 | 0 | |
VERMILION ENERGY INC | EQUITY | 923725105 | 462,543 | 12,680 | SH | DFND | 1 | 0 | 12,680 | 0 | |
VERMILION ENERGY INC | EQUITY | 923725105 | 273,017 | 7,517 | SH | DFND | 1 | 0 | 7,517 | 0 | |
VERSARTIS INC | EQUITY | 92529L102 | 15,237 | 6,926 | SH | DFND | 1 | 0 | 6,926 | 0 | |
VERSO CORP | EQUITY | 92531L207 | 205,727 | 11,709 | SH | DFND | 1 | 0 | 11,709 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 29,673,479 | 198,008 | SH | DFND | 1 | 0 | 198,008 | 0 | |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,363,726 | 9,100 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
VERSUM MATERIALS INC | EQUITY | 92532W103 | 856,167 | 22,620 | SH | DFND | 1 | 0 | 22,620 | 0 | |
VIAD CORP | EQUITY | 92552R406 | 1,627,763 | 29,382 | SH | DFND | 1 | 0 | 29,382 | 0 | |
VIASAT INC | EQUITY | 92552V100 | 2,085,321 | 27,860 | SH | DFND | 1 | 0 | 27,860 | 0 | |
VIACOM INC | EQUITY | 92553P201 | 11,224,761 | 364,322 | SH | DFND | 1 | 0 | 364,322 | 0 | |
VIACOM INC | EQUITY | 92553P201 | 832 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
VIACOM INC | OPTION | 92553P201 | 7,255,755 | 235,500 | SH | Call | DFND | 1 | 0 | 235,500 | 0 |
VIAVI SOLUTIONS INC | BOND | 925550105 | 5,913,780 | 60,000 | PRN | DFND | 1 | 0 | 60,000 | 0 | |
VIAVI SOLUTIONS INC | EQUITY | 925550105 | 879,786 | 100,662 | SH | DFND | 1 | 0 | 100,662 | 0 | |
VICOR CORP | EQUITY | 925815102 | 141,388 | 6,765 | SH | DFND | 1 | 0 | 6,765 | 0 | |
VIEWRAY INC | EQUITY | 92672L107 | 63,672 | 6,876 | SH | DFND | 1 | 0 | 6,876 | 0 | |
VILLAGE SUPER MARKET INC | EQUITY | 927107409 | 64,800 | 2,826 | SH | DFND | 1 | 0 | 2,826 | 0 | |
VIPSHOP HOLDINGS LTD | EQUITY | 92763W103 | 1,804,914 | 141,553 | SH | DFND | 1 | 0 | 141,553 | 0 | |
VIRNETX HOLDING CORP | EQUITY | 92823T108 | 47,205 | 12,758 | SH | DFND | 1 | 0 | 12,758 | 0 | |
VIRTU FINANCIAL INC | EQUITY | 928254101 | 96,459 | 5,271 | SH | DFND | 1 | 0 | 5,271 | 0 | |
VIRTU FINANCIAL INC | EQUITY | 928254101 | 311 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
VISA INC | EQUITY | 92826C839 | 51,321,770 | 450,112 | SH | DFND | 1 | 0 | 450,112 | 0 | |
VISA INC | OPTION | 92826C839 | 96,267,086 | 844,300 | SH | Call | DFND | 1 | 0 | 844,300 | 0 |
VISA INC | OPTION | 92826C839 | 250,433,528 | 2,196,400 | SH | Put | DFND | 1 | 0 | 2,196,400 | 0 |
VIRTUSA CORP | EQUITY | 92827P102 | 493,784 | 11,202 | SH | DFND | 1 | 0 | 11,202 | 0 | |
VIRTUS INVESTMENT PARTNERS INC | EQUITY | 92828Q109 | 385,878 | 3,354 | SH | DFND | 1 | 0 | 3,354 | 0 | |
VIRTUS INVESTMENT PARTNERS INC | EQUITY | 92828Q109 | 345 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298108 | 3,099,375 | 19,000 | PRN | DFND | 1 | 0 | 19,000 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY | 928298108 | 1,621,737 | 78,156 | SH | DFND | 1 | 0 | 78,156 | 0 | |
VISHAY PRECISION GROUP INC | EQUITY | 92835K103 | 77,462 | 3,080 | SH | DFND | 1 | 0 | 3,080 | 0 | |
VISTA OUTDOOR INC | EQUITY | 928377100 | 475,652 | 32,646 | SH | DFND | 1 | 0 | 32,646 | 0 | |
VISTEON CORP | EQUITY | 92839U206 | 159,178 | 1,272 | SH | DFND | 1 | 0 | 1,272 | 0 | |
TCEH CORP | EQUITY | 92840M102 | 200,531 | 10,946 | SH | DFND | 1 | 0 | 10,946 | 0 | |
VITAL THERAPIES INC | EQUITY | 92847R104 | 5,510 | 926 | SH | DFND | 1 | 0 | 926 | 0 | |
VITAMIN SHOPPE INC | EQUITY | 92849E101 | 58,661 | 13,332 | SH | DFND | 1 | 0 | 13,332 | 0 | |
VIVEVE MEDICAL INC | EQUITY | 92852W204 | 15,496 | 3,118 | SH | DFND | 1 | 0 | 3,118 | 0 | |
VIVINT SOLAR INC | EQUITY | 92854Q106 | 34,352 | 8,482 | SH | DFND | 1 | 0 | 8,482 | 0 | |
VMWARE INC | EQUITY | 928563402 | 3,429,382 | 27,365 | SH | DFND | 1 | 0 | 27,365 | 0 | |
VOCERA COMMUNICATIONS INC | EQUITY | 92857F107 | 186,790 | 6,181 | SH | DFND | 1 | 0 | 6,181 | 0 | |
VODAFONE GROUP PLC | EQUITY | 92857W308 | 1,512,858 | 47,425 | SH | DFND | 1 | 0 | 47,425 | 0 | |
VODAFONE GROUP PLC | EQUITY | 92857W308 | 1,691 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
VODAFONE GROUP PLC | OPTION | 92857W308 | 1,811,920 | 56,800 | SH | Call | DFND | 1 | 0 | 56,800 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 137,170 | 4,300 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
VONAGE HOLDINGS CORP | EQUITY | 92886T201 | 1,386,690 | 136,351 | SH | DFND | 1 | 0 | 136,351 | 0 | |
VORNADO REALTY TRUST | EQUITY | 929042109 | 3,040,889 | 38,896 | SH | DFND | 1 | 0 | 38,896 | 0 | |
VORNADO REALTY TRUST | EQUITY | 929042109 | 235 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY | 929089100 | 692,234 | 13,993 | SH | DFND | 1 | 0 | 13,993 | 0 | |
VOYA FINANCIAL INC | EQUITY | 929089100 | 3,117 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | EQUITY | 92915B106 | 66,068 | 3,980 | SH | DFND | 1 | 0 | 3,980 | 0 | |
VULCAN MATERIALS CO | EQUITY | 929160109 | 2,866,117 | 22,327 | SH | DFND | 1 | 0 | 22,327 | 0 | |
WANDT OFFSHORE INC | EQUITY | 92922P106 | 126,541 | 38,230 | SH | DFND | 1 | 0 | 38,230 | 0 | |
WD-40 CO | EQUITY | 929236107 | 680,152 | 5,764 | SH | DFND | 1 | 0 | 5,764 | 0 | |
WGL HOLDINGS INC | EQUITY | 92924F106 | 2,328,753 | 27,129 | SH | DFND | 1 | 0 | 27,129 | 0 | |
WABCO HOLDINGS INC | EQUITY | 92927K102 | 1,805,660 | 12,583 | SH | DFND | 1 | 0 | 12,583 | 0 | |
WSFS FINANCIAL CORP | EQUITY | 929328102 | 372,464 | 7,784 | SH | DFND | 1 | 0 | 7,784 | 0 | |
WSFS FINANCIAL CORP | EQUITY | 929328102 | 574 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
WNS HOLDINGS LTD | EQUITY | 92932M101 | 4,144,787 | 103,284 | SH | DFND | 1 | 0 | 103,284 | 0 | |
WMIH CORP | EQUITY | 92936P100 | 54,792 | 64,529 | SH | DFND | 1 | 0 | 64,529 | 0 | |
WMIH CORP | EQUITY | 92936P100 | 61 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
WP CAREY INC | EQUITY | 92936U109 | 288,553 | 4,188 | SH | DFND | 1 | 0 | 4,188 | 0 | |
WEC ENERGY GROUP INC | EQUITY | 92939U106 | 17,895,179 | 269,384 | SH | DFND | 1 | 0 | 269,384 | 0 | |
WEC ENERGY GROUP INC | EQUITY | 92939U106 | 66 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY | 929566107 | 826,336 | 38,080 | SH | DFND | 1 | 0 | 38,080 | 0 | |
WABTEC CORP/DE | EQUITY | 929740108 | 2,660,807 | 32,676 | SH | DFND | 1 | 0 | 32,676 | 0 | |
WADDELL AND REED FINANCIAL INC | EQUITY | 930059100 | 1,602,627 | 71,738 | SH | DFND | 1 | 0 | 71,738 | 0 | |
WADDELL AND REED FINANCIAL INC | EQUITY | 930059100 | 648 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
WAGEWORKS INC | EQUITY | 930427109 | 1,019,838 | 16,449 | SH | DFND | 1 | 0 | 16,449 | 0 | |
WAL-MART STORES INC | EQUITY | 931142103 | 83,044,998 | 840,962 | SH | DFND | 1 | 0 | 840,962 | 0 | |
WAL-MART STORES INC | OPTION | 931142103 | 41,238,000 | 417,600 | SH | Call | DFND | 1 | 0 | 417,600 | 0 |
WAL-MART STORES INC | OPTION | 931142103 | 40,635,625 | 411,500 | SH | Put | DFND | 1 | 0 | 411,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 37,741,195 | 519,708 | SH | DFND | 1 | 0 | 519,708 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 9,752,866 | 134,300 | SH | Call | DFND | 1 | 0 | 134,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 19,977,762 | 275,100 | SH | Put | DFND | 1 | 0 | 275,100 | 0 |
WALKER AND DUNLOP INC | EQUITY | 93148P102 | 550,288 | 11,585 | SH | DFND | 1 | 0 | 11,585 | 0 | |
WALKER AND DUNLOP INC | EQUITY | 93148P102 | 522 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
WARRIOR MET COAL LLC | EQUITY | 93627C101 | 190,260 | 7,565 | SH | DFND | 1 | 0 | 7,565 | 0 | |
WASHINGTON FEDERAL INC | EQUITY | 938824109 | 1,711,678 | 49,976 | SH | DFND | 1 | 0 | 49,976 | 0 | |
WASHINGTON FEDERAL INC | EQUITY | 938824109 | 1,062 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
WP GLIMCHER INC | EQUITY | 93964W108 | 991,681 | 139,281 | SH | DFND | 1 | 0 | 139,281 | 0 | |
WP GLIMCHER INC | EQUITY | 93964W108 | 128 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
WASHINGTON REAL ESTATE INVESTMENT TRUST | EQUITY | 939653101 | 970,975 | 31,201 | SH | DFND | 1 | 0 | 31,201 | 0 | |
WASHINGTON REAL ESTATE INVESTMENT TRUST | EQUITY | 939653101 | 62 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WASHINGTON TRUST BANCORP INC | EQUITY | 940610108 | 248,571 | 4,668 | SH | DFND | 1 | 0 | 4,668 | 0 | |
WASHINGTON TRUST BANCORP INC | EQUITY | 940610108 | 320 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES INC | EQUITY | 940730104 | 31,040 | 906 | SH | DFND | 1 | 0 | 906 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LTD | EQUITY | 94106B101 | 64,485 | 908 | SH | DFND | 1 | 0 | 908 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LTD | EQUITY | 94106B101 | 71 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LTD | EQUITY | 94106B101 | 815,384 | 11,494 | SH | DFND | 1 | 0 | 11,494 | 0 | |
WASTE MANAGEMENT INC | EQUITY | 94106L109 | 36,026,280 | 417,454 | SH | DFND | 1 | 0 | 417,454 | 0 | |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 4,332,260 | 50,200 | SH | Call | DFND | 1 | 0 | 50,200 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 2,209,280 | 25,600 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
WATERS CORP | EQUITY | 941848103 | 5,537,985 | 28,666 | SH | DFND | 1 | 0 | 28,666 | 0 | |
WATERSTONE FINANCIAL INC | EQUITY | 94188P101 | 134,763 | 7,904 | SH | DFND | 1 | 0 | 7,904 | 0 | |
WATERSTONE FINANCIAL INC | EQUITY | 94188P101 | 153 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
WATSCO INC | EQUITY | 942622200 | 1,204,733 | 7,085 | SH | DFND | 1 | 0 | 7,085 | 0 | |
WATSCO INC | EQUITY | 942622200 | 11,733 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | EQUITY | 942749102 | 1,873,914 | 24,673 | SH | DFND | 1 | 0 | 24,673 | 0 | |
WAYFAIR INC | BOND | 94419L101 | 7,183,274 | 68,510 | PRN | DFND | 1 | 0 | 68,510 | 0 | |
WAYFAIR INC | EQUITY | 94419L101 | 80 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
WAYFAIR INC | OPTION | 94419L101 | 2,408,100 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
WEB.COM GROUP INC | EQUITY | 94733A104 | 176,842 | 8,112 | SH | DFND | 1 | 0 | 8,112 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY | 947890109 | 2,495,975 | 44,444 | SH | DFND | 1 | 0 | 44,444 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY | 947890109 | 1,797 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
WEIBO CORP | EQUITY | 948596101 | 3,590,372 | 34,703 | SH | DFND | 1 | 0 | 34,703 | 0 | |
WEIGHT WATCHERS INTERNATIONAL INC | EQUITY | 948626106 | 1,453,580 | 32,827 | SH | DFND | 1 | 0 | 32,827 | 0 | |
WEINGARTEN REALTY INVESTORS | EQUITY | 948741103 | 1,412,818 | 42,982 | SH | DFND | 1 | 0 | 42,982 | 0 | |
WEIS MARKETS INC | EQUITY | 948849104 | 82,780 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
MANITOWOC FOODSERVICE INC | EQUITY | 949090104 | 46,503 | 1,978 | SH | DFND | 1 | 0 | 1,978 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY | 94946T106 | 1,954,186 | 9,717 | SH | DFND | 1 | 0 | 9,717 | 0 | |
WELLS FARGO AND CO | EQUITY | 949746101 | 89,607,952 | 1,476,973 | SH | DFND | 1 | 0 | 1,476,973 | 0 | |
WELLS FARGO AND CO | EQUITY | 949746101 | 98,771 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
WELLS FARGO AND CO | OPTION | 949746101 | 68,538,899 | 1,129,700 | SH | Call | DFND | 1 | 0 | 1,129,700 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 120,715,099 | 1,989,700 | SH | Put | DFND | 1 | 0 | 1,989,700 | 0 |
WELLTOWER INC | EQUITY | 95040Q104 | 12,169,293 | 190,831 | SH | DFND | 1 | 0 | 190,831 | 0 | |
WENDY'S CO/THE | EQUITY | 95058W100 | 3,804,908 | 231,724 | SH | DFND | 1 | 0 | 231,724 | 0 | |
WERNER ENTERPRISES INC | EQUITY | 950755108 | 1,005,982 | 26,028 | SH | DFND | 1 | 0 | 26,028 | 0 | |
WESBANCO INC | EQUITY | 950810101 | 526,499 | 12,952 | SH | DFND | 1 | 0 | 12,952 | 0 | |
WESBANCO INC | EQUITY | 950810101 | 650 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY | 950814103 | 223,014 | 30,137 | SH | DFND | 1 | 0 | 30,137 | 0 | |
WESCO INTERNATIONAL INC | EQUITY | 95082P105 | 81,984 | 1,203 | SH | DFND | 1 | 0 | 1,203 | 0 | |
WEST BANCORPORATION INC | EQUITY | 95123P106 | 98,010 | 3,897 | SH | DFND | 1 | 0 | 3,897 | 0 | |
WEST BANCORPORATION INC | EQUITY | 95123P106 | 151 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | EQUITY | 955306105 | 1,501,659 | 15,219 | SH | DFND | 1 | 0 | 15,219 | 0 | |
WESTAMERICA BANCORPORATION | EQUITY | 957090103 | 1,086,430 | 18,244 | SH | DFND | 1 | 0 | 18,244 | 0 | |
WESTAMERICA BANCORPORATION | EQUITY | 957090103 | 536 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
WESTAR ENERGY INC | EQUITY | 95709T100 | 4,825,022 | 91,383 | SH | DFND | 1 | 0 | 91,383 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY | 957638109 | 2,053,607 | 36,270 | SH | DFND | 1 | 0 | 36,270 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY | 957638109 | 1,982 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPITAL CORP | EQUITY | 95790D105 | 158,205 | 15,900 | SH | DFND | 1 | 0 | 15,900 | 0 | |
WESTERN ASSET MORTGAGE CAPITAL CORP | EQUITY | 95790D105 | 149 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
WESTERN DIGITAL CORP | EQUITY | 958102105 | 19,831,124 | 249,354 | SH | DFND | 1 | 0 | 249,354 | 0 | |
WESTERN DIGITAL CORP | EQUITY | 958102105 | 398 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,566,741 | 19,700 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
WESTERN GAS PARTNERS LP | EQUITY | 958254104 | 249,250 | 5,183 | SH | DFND | 1 | 0 | 5,183 | 0 | |
WESTERN GAS EQUITY PARTNERS LP | EQUITY | 95825R103 | 150,795 | 4,058 | SH | DFND | 1 | 0 | 4,058 | 0 | |
WESTFIELD FINANCIAL INC | EQUITY | 958892101 | 82,644 | 7,582 | SH | DFND | 1 | 0 | 7,582 | 0 | |
WESTERN UNION CO/THE | EQUITY | 959802109 | 1,682,860 | 88,525 | SH | DFND | 1 | 0 | 88,525 | 0 | |
WESTERN UNION CO/THE | EQUITY | 959802109 | 323 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
WESTERN UNION CO/THE | OPTION | 959802109 | 273,744 | 14,400 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
WESTLAKE CHEMICAL CORP | EQUITY | 960413102 | 3,170,120 | 29,758 | SH | DFND | 1 | 0 | 29,758 | 0 | |
WESTLAKE CHEMICAL PARTNERS LP | EQUITY | 960417103 | 69,361 | 2,780 | SH | DFND | 1 | 0 | 2,780 | 0 | |
WESTMORELAND COAL CO | EQUITY | 960878106 | 6,443 | 5,325 | SH | DFND | 1 | 0 | 5,325 | 0 | |
WESTROCK CO | EQUITY | 96145D105 | 10,691,213 | 169,138 | SH | DFND | 1 | 0 | 169,138 | 0 | |
WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 | 109,246 | 1,650 | SH | DFND | 1 | 0 | 1,650 | 0 | |
WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 | 199 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
WEX INC | EQUITY | 96208T104 | 1,216,696 | 8,615 | SH | DFND | 1 | 0 | 8,615 | 0 | |
WEYCO GROUP INC | EQUITY | 962149100 | 54,388 | 1,830 | SH | DFND | 1 | 0 | 1,830 | 0 | |
WEYERHAEUSER CO | EQUITY | 962166104 | 11,151,504 | 316,265 | SH | DFND | 1 | 0 | 316,265 | 0 | |
WEYERHAEUSER CO | EQUITY | 962166104 | 423 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SILVER WHEATON CORP | EQUITY | 962879102 | 766,629 | 34,541 | SH | DFND | 1 | 0 | 34,541 | 0 | |
SILVER WHEATON CORP | EQUITY | 962879102 | 2,914,012 | 131,677 | SH | DFND | 1 | 0 | 131,677 | 0 | |
WHIRLPOOL CORP | EQUITY | 963320106 | 7,822,029 | 46,383 | SH | DFND | 1 | 0 | 46,383 | 0 | |
WHIRLPOOL CORP | OPTION | 963320106 | 18,685,312 | 110,800 | SH | Call | DFND | 1 | 0 | 110,800 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 29,849,280 | 177,000 | SH | Put | DFND | 1 | 0 | 177,000 | 0 |
WHITESTONE REIT | EQUITY | 966084204 | 229,479 | 15,925 | SH | DFND | 1 | 0 | 15,925 | 0 | |
WHITING PETROLEUM CORP | EQUITY | 966387409 | 732,384 | 27,658 | SH | DFND | 1 | 0 | 27,658 | 0 | |
WHITING PETROLEUM CORP | OPTION | 966387409 | 1,324,000 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
WIDEOPENWEST INC | EQUITY | 96758W101 | 54,594 | 5,165 | SH | DFND | 1 | 0 | 5,165 | 0 | |
WILDHORSE RESOURCE DEVELOPMENT CORP | EQUITY | 96812T102 | 259,360 | 14,088 | SH | DFND | 1 | 0 | 14,088 | 0 | |
JOHN WILEY AND SONS INC | EQUITY | 968223206 | 690,835 | 10,507 | SH | DFND | 1 | 0 | 10,507 | 0 | |
WILLBROS GROUP INC | EQUITY | 969203108 | 19,302 | 13,593 | SH | DFND | 1 | 0 | 13,593 | 0 | |
WILLDAN GROUP INC | EQUITY | 96924N100 | 39,788 | 1,662 | SH | DFND | 1 | 0 | 1,662 | 0 | |
WILLIAMS COS INC/THE | EQUITY | 969457100 | 22,368,836 | 733,645 | SH | DFND | 1 | 0 | 733,645 | 0 | |
WILLIAMS COS INC/THE | EQUITY | 969457100 | 366 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
WILLIAMS COS INC/THE | OPTION | 969457100 | 3,625,261 | 118,900 | SH | Call | DFND | 1 | 0 | 118,900 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 6,994,406 | 229,400 | SH | Put | DFND | 1 | 0 | 229,400 | 0 |
WILLIAMS PARTNERS LP | EQUITY | 96949L105 | 1,038,102 | 26,769 | SH | DFND | 1 | 0 | 26,769 | 0 | |
WILLIAMS-SONOMA INC | EQUITY | 969904101 | 2,888,427 | 55,869 | SH | DFND | 1 | 0 | 55,869 | 0 | |
WILLIS LEASE FINANCE CORP | EQUITY | 970646105 | 21,599 | 865 | SH | DFND | 1 | 0 | 865 | 0 | |
WINDSTREAM HOLDINGS INC | EQUITY | 97382A200 | 502,806 | 271,787 | SH | DFND | 1 | 0 | 271,787 | 0 | |
WINGSTOP INC | EQUITY | 974155103 | 467,604 | 11,996 | SH | DFND | 1 | 0 | 11,996 | 0 | |
WINMARK CORP | EQUITY | 974250102 | 70,394 | 544 | SH | DFND | 1 | 0 | 544 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY | 974637100 | 695,778 | 12,514 | SH | DFND | 1 | 0 | 12,514 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY | 97650W108 | 4,832,566 | 58,669 | SH | DFND | 1 | 0 | 58,669 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY | 97650W108 | 1,647 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
WIPRO LTD | EQUITY | 97651M109 | 3,911,778 | 715,133 | SH | DFND | 1 | 0 | 715,133 | 0 | |
WISDOMTREE INVESTMENTS INC | EQUITY | 97717P104 | 667,083 | 53,154 | SH | DFND | 1 | 0 | 53,154 | 0 | |
WISDOMTREE INVESTMENTS INC | EQUITY | 97717P104 | 502 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS FUND | FUND | 97717W422 | 398,892 | 14,328 | SH | DFND | 1 | 0 | 14,328 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | FUND | 97717W851 | 8,241,768 | 138,914 | SH | DFND | 1 | 0 | 138,914 | 0 | |
WOLVERINE WORLD WIDE INC | EQUITY | 978097103 | 1,252,565 | 39,290 | SH | DFND | 1 | 0 | 39,290 | 0 | |
WOODWARD INC | EQUITY | 980745103 | 1,848,594 | 24,152 | SH | DFND | 1 | 0 | 24,152 | 0 | |
WOORI BANK | EQUITY | 98105T104 | 59,527 | 1,332 | SH | DFND | 1 | 0 | 1,332 | 0 | |
WORKDAY INC | BOND | 98138H101 | 20,225,329 | 155,910 | PRN | DFND | 1 | 0 | 155,910 | 0 | |
WORKDAY INC | EQUITY | 98138H101 | 4,969,490 | 48,845 | SH | DFND | 1 | 0 | 48,845 | 0 | |
WORKDAY INC | OPTION | 98138H101 | 2,543,500 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
WORKDAY INC | OPTION | 98138H101 | 2,543,500 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
WORKHORSE GROUP INC | EQUITY | 98138J206 | 118 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
WORKIVA INC | EQUITY | 98139A105 | 116,651 | 5,451 | SH | DFND | 1 | 0 | 5,451 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY | 981419104 | 403,439 | 4,998 | SH | DFND | 1 | 0 | 4,998 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY | 981419104 | 242 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY | 981475106 | 2,020,959 | 71,818 | SH | DFND | 1 | 0 | 71,818 | 0 | |
WORLD WRESTLING ENTERTAINMENT INC | EQUITY | 98156Q108 | 495,121 | 16,191 | SH | DFND | 1 | 0 | 16,191 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY | 981811102 | 876,353 | 19,890 | SH | DFND | 1 | 0 | 19,890 | 0 | |
WPX ENERGY INC | EQUITY | 98212B103 | 1,320,737 | 93,869 | SH | DFND | 1 | 0 | 93,869 | 0 | |
WPX ENERGY INC | PREFERRED | 98212B103 | 2,132,650 | 34,481 | PRN | SOLE | 0 | 34,481 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY | 98310W108 | 27,231,536 | 235,018 | SH | DFND | 1 | 0 | 235,018 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY | 98310W108 | 348 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY | 983134107 | 18,067,285 | 107,167 | SH | DFND | 1 | 0 | 107,167 | 0 | |
WYNN RESORTS LTD | OPTION | 983134107 | 29,048,057 | 172,300 | SH | Call | DFND | 1 | 0 | 172,300 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 34,426,078 | 204,200 | SH | Put | DFND | 1 | 0 | 204,200 | 0 |
XO GROUP INC | EQUITY | 983772104 | 189,935 | 10,289 | SH | DFND | 1 | 0 | 10,289 | 0 | |
XPO LOGISTICS INC | EQUITY | 983793100 | 1,478,812 | 16,146 | SH | DFND | 1 | 0 | 16,146 | 0 | |
XCEL ENERGY INC | EQUITY | 98389B100 | 23,430,340 | 487,016 | SH | DFND | 1 | 0 | 487,016 | 0 | |
XILINX INC | EQUITY | 983919101 | 6,515,738 | 96,644 | SH | DFND | 1 | 0 | 96,644 | 0 | |
XBIOTECH INC | EQUITY | 98400H102 | 17,785 | 4,514 | SH | DFND | 1 | 0 | 4,514 | 0 | |
XCERRA CORP | EQUITY | 98400J108 | 109,198 | 11,154 | SH | DFND | 1 | 0 | 11,154 | 0 | |
XENIA HOTELS AND RESORTS INC | EQUITY | 984017103 | 1,129,092 | 52,297 | SH | DFND | 1 | 0 | 52,297 | 0 | |
XENIA HOTELS AND RESORTS INC | EQUITY | 984017103 | 22 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
XENCOR INC | EQUITY | 98401F105 | 173,058 | 7,895 | SH | DFND | 1 | 0 | 7,895 | 0 | |
HAMPTON ROADS BANKSHARES INC | EQUITY | 984102202 | 52,267 | 1,545 | SH | DFND | 1 | 0 | 1,545 | 0 | |
HAMPTON ROADS BANKSHARES INC | EQUITY | 984102202 | 135 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
XEROX CORP | EQUITY | 984121608 | 4,308,866 | 147,817 | SH | DFND | 1 | 0 | 147,817 | 0 | |
XEROX CORP | EQUITY | 984121608 | 2,682 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
XEROX CORP | OPTION | 984121608 | 52,470 | 1,800 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
XOMA CORP | EQUITY | 98419J206 | 71 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
XYLEM INC/NY | EQUITY | 98419M100 | 16,543,888 | 242,579 | SH | DFND | 1 | 0 | 242,579 | 0 | |
TESSERA HOLDING CORP | EQUITY | 98421B100 | 491,270 | 20,134 | SH | DFND | 1 | 0 | 20,134 | 0 | |
YPF SA | EQUITY | 984245100 | 664,734 | 29,015 | SH | DFND | 1 | 0 | 29,015 | 0 | |
YRC WORLDWIDE INC | EQUITY | 984249607 | 148,632 | 10,336 | SH | DFND | 1 | 0 | 10,336 | 0 | |
YY INC | EQUITY | 98426T106 | 1,674,419 | 14,810 | SH | DFND | 1 | 0 | 14,810 | 0 | |
YAMANA GOLD INC | EQUITY | 98462Y100 | 25,926 | 8,272 | SH | DFND | 1 | 0 | 8,272 | 0 | |
YAMANA GOLD INC | EQUITY | 98462Y100 | 852,450 | 273,221 | SH | DFND | 1 | 0 | 273,221 | 0 | |
YELP INC | EQUITY | 985817105 | 1,202,322 | 28,654 | SH | DFND | 1 | 0 | 28,654 | 0 | |
YELP INC | EQUITY | 985817105 | 356,660 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
YELP INC | OPTION | 985817105 | 4,653,364 | 110,900 | SH | Call | DFND | 1 | 0 | 110,900 | 0 |
YELP INC | OPTION | 985817105 | 9,340,296 | 222,600 | SH | Put | DFND | 1 | 0 | 222,600 | 0 |
YEXT INC | EQUITY | 98585N106 | 65,852 | 5,474 | SH | DFND | 1 | 0 | 5,474 | 0 | |
YORK WATER CO/THE | EQUITY | 987184108 | 92,174 | 2,719 | SH | DFND | 1 | 0 | 2,719 | 0 | |
YUM! BRANDS INC | EQUITY | 988498101 | 20,467,706 | 250,799 | SH | DFND | 1 | 0 | 250,799 | 0 | |
YUM! BRANDS INC | EQUITY | 988498101 | 1,167,023 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
YUM! BRANDS INC | OPTION | 988498101 | 17,856,268 | 218,800 | SH | Call | DFND | 1 | 0 | 218,800 | 0 |
YUM! BRANDS INC | OPTION | 988498101 | 34,725,055 | 425,500 | SH | Put | DFND | 1 | 0 | 425,500 | 0 |
YUM! BRANDS INC | OPTION | 988498101 | 1,901,513 | 23,300 | SH | Put | SOLE | 0 | 23,300 | 0 | 0 |
YUM CHINA HOLDINGS INC | EQUITY | 98850P109 | 29,010,098 | 724,890 | SH | DFND | 1 | 0 | 724,890 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY | 98850P109 | 572,286 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
ZAGG INC | EQUITY | 98884U108 | 106,789 | 5,788 | SH | DFND | 1 | 0 | 5,788 | 0 | |
ZAFGEN INC | EQUITY | 98885E103 | 28 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
ZAYO GROUP HOLDINGS INC | EQUITY | 98919V105 | 3,720,480 | 101,100 | SH | DFND | 1 | 0 | 101,100 | 0 | |
ZEBRA TECHNOLOGIES CORP | EQUITY | 989207105 | 2,512,998 | 24,210 | SH | DFND | 1 | 0 | 24,210 | 0 | |
ZENDESK INC | EQUITY | 98936J101 | 701,436 | 20,728 | SH | DFND | 1 | 0 | 20,728 | 0 | |
ZILLOW GROUP INC | EQUITY | 98954M101 | 23,588 | 579 | SH | DFND | 1 | 0 | 579 | 0 | |
ZILLOW GROUP INC | EQUITY | 98954M200 | 233,039 | 5,695 | SH | DFND | 1 | 0 | 5,695 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 7,363,404 | 61,021 | SH | DFND | 1 | 0 | 61,021 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 1,448 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ZIONS BANCORPORATION | EQUITY | 989701107 | 5,214,904 | 102,595 | SH | DFND | 1 | 0 | 102,595 | 0 | |
ZIONS BANCORPORATION | EQUITY | 989701107 | 3,558 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | EQUITY | 98973P101 | 113,188 | 27,340 | SH | DFND | 1 | 0 | 27,340 | 0 | |
ZIX CORP | EQUITY | 98974P100 | 47,611 | 10,870 | SH | DFND | 1 | 0 | 10,870 | 0 | |
ZOGENIX INC | EQUITY | 98978L204 | 283,554 | 7,080 | SH | DFND | 1 | 0 | 7,080 | 0 | |
ZOETIS INC | EQUITY | 98978V103 | 10,366,268 | 143,896 | SH | DFND | 1 | 0 | 143,896 | 0 | |
ZOETIS INC | OPTION | 98978V103 | 6,425,968 | 89,200 | SH | Call | DFND | 1 | 0 | 89,200 | 0 |
ZOETIS INC | OPTION | 98978V103 | 16,259,428 | 225,700 | SH | Put | DFND | 1 | 0 | 225,700 | 0 |
ZOE'S KITCHEN INC | EQUITY | 98979J109 | 79,821 | 4,774 | SH | DFND | 1 | 0 | 4,774 | 0 | |
ZTO EXPRESS CAYMAN INC | EQUITY | 98980A105 | 370,621 | 23,383 | SH | DFND | 1 | 0 | 23,383 | 0 | |
ZUMIEZ INC | EQUITY | 989817101 | 213,914 | 10,272 | SH | DFND | 1 | 0 | 10,272 | 0 | |
ZYNGA INC | EQUITY | 98986T108 | 69,608 | 17,402 | SH | DFND | 1 | 0 | 17,402 | 0 | |
ZYNERBA PHARMACEUTICALS INC | EQUITY | 98986X109 | 31,550 | 2,520 | SH | DFND | 1 | 0 | 2,520 | 0 | |
DEUTSCHE BANK AG | EQUITY | D18190898 | 782,476 | 41,118 | SH | DFND | 1 | 0 | 41,118 | 0 | |
DEUTSCHE BANK AG | OPTION | D18190898 | 555,676 | 29,200 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
DEUTSCHE BANK AG | OPTION | D18190898 | 1,746,954 | 91,800 | SH | Put | DFND | 1 | 0 | 91,800 | 0 |
ADIENT PLC | EQUITY | G0084W101 | 1,495,615 | 19,004 | SH | DFND | 1 | 0 | 19,004 | 0 | |
ADIENT PLC | EQUITY | G0084W101 | 708 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
AIRCASTLE LTD | EQUITY | G0129K104 | 380,883 | 16,284 | SH | DFND | 1 | 0 | 16,284 | 0 | |
ALKERMES PLC | EQUITY | G01767105 | 6,061,840 | 110,759 | SH | DFND | 1 | 0 | 110,759 | 0 | |
ALLEGION PLC | EQUITY | G0176J109 | 662,417 | 8,326 | SH | DFND | 1 | 0 | 8,326 | 0 | |
ALLERGAN PLC | EQUITY | G0177J108 | 38,659,516 | 236,334 | SH | DFND | 1 | 0 | 236,334 | 0 | |
ALLERGAN PLC | EQUITY | G0177J108 | 3,360,751 | 20,545 | SH | SOLE | 0 | 20,545 | 0 | 0 | |
ALLERGAN PLC | OPTION | G0177J108 | 23,130,212 | 141,400 | SH | Call | DFND | 1 | 0 | 141,400 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 21,461,696 | 131,200 | SH | Put | DFND | 1 | 0 | 131,200 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 3,271,600 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
ALLERGAN PLC | PREFERRED | G0177J108 | 239,047,740 | 279,588 | PRN | DFND | 1 | 0 | 279,588 | 0 | |
AMDOCS LTD | EQUITY | G02602103 | 883,456 | 13,492 | SH | DFND | 1 | 0 | 13,492 | 0 | |
AMBARELLA INC | EQUITY | G037AX101 | 744,186 | 12,667 | SH | DFND | 1 | 0 | 12,667 | 0 | |
AMBARELLA INC | OPTION | G037AX101 | 2,937,500 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
AON PLC | EQUITY | G0408V102 | 11,865,164 | 88,546 | SH | DFND | 1 | 0 | 88,546 | 0 | |
AON PLC | EQUITY | G0408V102 | 12,730 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
AQUAVENTURE HOLDINGS LTD | EQUITY | G0443N107 | 52,939 | 3,411 | SH | DFND | 1 | 0 | 3,411 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY | G0450A105 | 2,975,259 | 32,778 | SH | DFND | 1 | 0 | 32,778 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY | G0450A105 | 4,085 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | EQUITY | G0457F107 | 2,080 | 201 | SH | DFND | 1 | 0 | 201 | 0 | |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | EQUITY | G0464B107 | 573,222 | 9,298 | SH | DFND | 1 | 0 | 9,298 | 0 | |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | EQUITY | G0464B107 | 678 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | EQUITY | G05384105 | 521,548 | 12,846 | SH | DFND | 1 | 0 | 12,846 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | EQUITY | G05384105 | 853 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | EQUITY | G0551A103 | 958,854 | 37,324 | SH | DFND | 1 | 0 | 37,324 | 0 | |
ASSURED GUARANTY LTD | EQUITY | G0585R106 | 465,814 | 13,753 | SH | DFND | 1 | 0 | 13,753 | 0 | |
ASSURED GUARANTY LTD | EQUITY | G0585R106 | 1,389 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | EQUITY | G06207115 | 41,655 | 2,027 | SH | DFND | 1 | 0 | 2,027 | 0 | |
ATHENE HOLDING LTD | EQUITY | G0684D107 | 391,703 | 7,575 | SH | DFND | 1 | 0 | 7,575 | 0 | |
ATHENE HOLDING LTD | EQUITY | G0684D107 | 1,913 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | EQUITY | G0692U109 | 287,236 | 5,715 | SH | DFND | 1 | 0 | 5,715 | 0 | |
AXIS CAPITAL HOLDINGS LTD | EQUITY | G0692U109 | 1,458 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 | 942,744 | 29,133 | SH | DFND | 1 | 0 | 29,133 | 0 | |
AXALTA COATING SYSTEMS LTD | OPTION | G0750C108 | 647,200 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
AXOVANT SCIENCES LTD | EQUITY | G0750W104 | 35,177 | 6,675 | SH | DFND | 1 | 0 | 6,675 | 0 | |
ABENGOA YIELD PLC | EQUITY | G0751N103 | 700 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
BANK OF NT BUTTERFIELD AND SON LTD/THE | EQUITY | G0772R208 | 411,420 | 11,337 | SH | DFND | 1 | 0 | 11,337 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | EQUITY | G11196105 | 58,762 | 2,178 | SH | DFND | 1 | 0 | 2,178 | 0 | |
ACCENTURE PLC | EQUITY | G1151C101 | 30,415,156 | 198,675 | SH | DFND | 1 | 0 | 198,675 | 0 | |
ACCENTURE PLC | OPTION | G1151C101 | 11,313,351 | 73,900 | SH | Call | DFND | 1 | 0 | 73,900 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 36,695,673 | 239,700 | SH | Put | DFND | 1 | 0 | 239,700 | 0 |
BELMOND LTD | EQUITY | G1154H107 | 664,918 | 54,279 | SH | DFND | 1 | 0 | 54,279 | 0 | |
BLUE CAPITAL REINSURANCE HOLDINGS LTD | EQUITY | G1190F107 | 19,232 | 1,596 | SH | DFND | 1 | 0 | 1,596 | 0 | |
BUNGE LTD | EQUITY | G16962105 | 3,387,138 | 50,494 | SH | DFND | 1 | 0 | 50,494 | 0 | |
BUNGE LTD | OPTION | G16962105 | 1,341,600 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
BUNGE LTD | OPTION | G16962105 | 1,341,600 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CARDTRONICS PLC | BOND | G1991C105 | 1,859,787 | 20,970 | PRN | DFND | 1 | 0 | 20,970 | 0 | |
CARDTRONICS PLC | EQUITY | G1991C105 | 466,222 | 25,174 | SH | DFND | 1 | 0 | 25,174 | 0 | |
CARDTRONICS PLC | OPTION | G1991C105 | 555,600 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CARDTRONICS PLC | OPTION | G1991C105 | 425,960 | 23,000 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | EQUITY | G20045202 | 111,563 | 23,992 | SH | DFND | 1 | 0 | 23,992 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLDINGS INC | EQUITY | G21515104 | 788 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
CONSOLIDATED WATER CO LTD | EQUITY | G23773107 | 54,558 | 4,330 | SH | DFND | 1 | 0 | 4,330 | 0 | |
CREDICORP LTD | EQUITY | G2519Y108 | 17,704,773 | 85,353 | SH | DFND | 1 | 0 | 85,353 | 0 | |
COSAN LTD | EQUITY | G25343107 | 540,038 | 55,674 | SH | DFND | 1 | 0 | 55,674 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC | EQUITY | G25839104 | 9,696,103 | 243,315 | SH | DFND | 1 | 0 | 243,315 | 0 | |
DELPHI TECHNOLOGIES PLC | EQUITY | G2709G107 | 1,024,005 | 19,516 | SH | DFND | 1 | 0 | 19,516 | 0 | |
EATON CORP PLC | EQUITY | G29183103 | 12,064,590 | 152,697 | SH | DFND | 1 | 0 | 152,697 | 0 | |
EATON CORP PLC | OPTION | G29183103 | 2,394,003 | 30,300 | SH | Call | DFND | 1 | 0 | 30,300 | 0 |
EATON CORP PLC | OPTION | G29183103 | 9,860,448 | 124,800 | SH | Put | DFND | 1 | 0 | 124,800 | 0 |
ENDO INTERNATIONAL PLC | EQUITY | G30401106 | 4,125,720 | 532,351 | SH | DFND | 1 | 0 | 532,351 | 0 | |
ENSTAR GROUP LTD | EQUITY | G3075P101 | 660,668 | 3,291 | SH | DFND | 1 | 0 | 3,291 | 0 | |
ENSTAR GROUP LTD | EQUITY | G3075P101 | 803 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ENSCO PLC | EQUITY | G3157S106 | 2,500,025 | 423,016 | SH | DFND | 1 | 0 | 423,016 | 0 | |
ESSENT GROUP LTD | EQUITY | G3198U102 | 1,736,539 | 39,994 | SH | DFND | 1 | 0 | 39,994 | 0 | |
ESSENT GROUP LTD | EQUITY | G3198U102 | 1,259 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
EVEREST RE GROUP LTD | EQUITY | G3223R108 | 4,227,394 | 19,106 | SH | DFND | 1 | 0 | 19,106 | 0 | |
EVEREST RE GROUP LTD | EQUITY | G3223R108 | 3,319 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
FABRINET | EQUITY | G3323L100 | 434,891 | 15,153 | SH | DFND | 1 | 0 | 15,153 | 0 | |
FERROGLOBE PLC | EQUITY | G33856108 | 518 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
FRESH DEL MONTE PRODUCE INC | EQUITY | G36738105 | 667,904 | 14,011 | SH | DFND | 1 | 0 | 14,011 | 0 | |
FRONTLINE LTD/BERMUDA | EQUITY | G3682E192 | 101,668 | 22,150 | SH | DFND | 1 | 0 | 22,150 | 0 | |
GASLOG LTD | EQUITY | G37585109 | 269,002 | 12,090 | SH | DFND | 1 | 0 | 12,090 | 0 | |
EROS INTERNATIONAL PLC | EQUITY | G3788M114 | 57,746 | 5,984 | SH | DFND | 1 | 0 | 5,984 | 0 | |
GENPACT LTD | EQUITY | G3922B107 | 108,583 | 3,421 | SH | DFND | 1 | 0 | 3,421 | 0 | |
GLOBAL INDEMNITY LTD | EQUITY | G3933F105 | 100,974 | 2,403 | SH | DFND | 1 | 0 | 2,403 | 0 | |
GLOBAL INDEMNITY LTD | EQUITY | G3933F105 | 168 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | EQUITY | G4095J109 | 175,091 | 8,711 | SH | DFND | 1 | 0 | 8,711 | 0 | |
GREENLIGHT CAPITAL RE LTD | EQUITY | G4095J109 | 221 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
HELEN OF TROY LTD | EQUITY | G4388N106 | 1,166,991 | 12,112 | SH | DFND | 1 | 0 | 12,112 | 0 | |
HERBALIFE LTD | EQUITY | G4412G101 | 61,016 | 901 | SH | DFND | 1 | 0 | 901 | 0 | |
HERBALIFE LTD | OPTION | G4412G101 | 934,536 | 13,800 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
HERBALIFE LTD | OPTION | G4412G101 | 1,401,804 | 20,700 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
HENDERSON GROUP PLC | EQUITY | G4474Y214 | 1,840,803 | 48,113 | SH | DFND | 1 | 0 | 48,113 | 0 | |
HENDERSON GROUP PLC | EQUITY | G4474Y214 | 2,525 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
HORIZON PHARMA PLC | EQUITY | G4617B105 | 498,751 | 34,161 | SH | DFND | 1 | 0 | 34,161 | 0 | |
ICON PLC | EQUITY | G4705A100 | 37,795 | 337 | SH | DFND | 1 | 0 | 337 | 0 | |
ICHOR HOLDINGS LTD | EQUITY | G4740B105 | 97,539 | 3,965 | SH | DFND | 1 | 0 | 3,965 | 0 | |
MARKIT LTD | EQUITY | G47567105 | 2,202,643 | 48,785 | SH | DFND | 1 | 0 | 48,785 | 0 | |
INGERSOLL-RAND PLC | EQUITY | G47791101 | 7,749,273 | 86,885 | SH | DFND | 1 | 0 | 86,885 | 0 | |
INTERNATIONAL GAME TECHNOLOGY PLC | EQUITY | G4863A108 | 118,288 | 4,462 | SH | DFND | 1 | 0 | 4,462 | 0 | |
INTERNATIONAL GAME TECHNOLOGY PLC | OPTION | G4863A108 | 1,940,532 | 73,200 | SH | Call | DFND | 1 | 0 | 73,200 | 0 |
WEATHERFORD INTERNATIONAL PLC | BOND | G48833100 | 162,562 | 1,500 | PRN | DFND | 1 | 0 | 1,500 | 0 | |
WEATHERFORD INTERNATIONAL PLC | EQUITY | G48833100 | 1,175,740 | 281,952 | SH | DFND | 1 | 0 | 281,952 | 0 | |
WEATHERFORD INTERNATIONAL PLC | OPTION | G48833100 | 58,380 | 14,000 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
INVESCO LTD | EQUITY | G491BT108 | 7,615,776 | 208,423 | SH | DFND | 1 | 0 | 208,423 | 0 | |
INVESCO LTD | EQUITY | G491BT108 | 5,152 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
INVESCO LTD | OPTION | G491BT108 | 372,708 | 10,200 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
JAMES RIVER GROUP HOLDINGS LTD | EQUITY | G5005R107 | 299,755 | 7,492 | SH | DFND | 1 | 0 | 7,492 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD | EQUITY | G5005R107 | 360 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | BOND | G50871105 | 3,005,640 | 30,000 | PRN | DFND | 1 | 0 | 30,000 | 0 | |
JAZZ PHARMACEUTICALS PLC | EQUITY | G50871105 | 1,952,560 | 14,501 | SH | DFND | 1 | 0 | 14,501 | 0 | |
TYCO INTERNATIONAL PLC | EQUITY | G51502105 | 4,344,502 | 113,999 | SH | DFND | 1 | 0 | 113,999 | 0 | |
TYCO INTERNATIONAL PLC | EQUITY | G51502105 | 533,540 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
KOSMOS ENERGY LTD | EQUITY | G5315B107 | 234,195 | 34,189 | SH | DFND | 1 | 0 | 34,189 | 0 | |
LAZARD LTD | EQUITY | G54050102 | 557,865 | 10,626 | SH | DFND | 1 | 0 | 10,626 | 0 | |
LIBERTY GLOBAL PLC | EQUITY | G5480U104 | 1,231,462 | 34,360 | SH | DFND | 1 | 0 | 34,360 | 0 | |
LIBERTY GLOBAL PLC | EQUITY | G5480U120 | 3,442,171 | 101,719 | SH | DFND | 1 | 0 | 101,719 | 0 | |
LIBERTY GLOBAL PLC | EQUITY | G5480U153 | 660,089 | 33,187 | SH | DFND | 1 | 0 | 33,187 | 0 | |
LIBERTY GLOBAL PLC | EQUITY | G5480U153 | 855 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
LIVANOVA PLC | EQUITY | G5509L101 | 1,986,571 | 24,857 | SH | DFND | 1 | 0 | 24,857 | 0 | |
LUXOFT HOLDING INC | EQUITY | G57279104 | 223 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
MAIDEN HOLDINGS LTD | EQUITY | G5753U112 | 225,806 | 34,213 | SH | DFND | 1 | 0 | 34,213 | 0 | |
MAIDEN HOLDINGS LTD | EQUITY | G5753U112 | 172 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
MALLINCKRODT PLC | EQUITY | G5785G107 | 5,750,995 | 254,920 | SH | DFND | 1 | 0 | 254,920 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY | G5876H105 | 5,158,382 | 240,260 | SH | DFND | 1 | 0 | 240,260 | 0 | |
MEDTRONIC PLC | EQUITY | G5960L103 | 35,126,977 | 435,009 | SH | DFND | 1 | 0 | 435,009 | 0 | |
MEDTRONIC PLC | OPTION | G5960L103 | 18,007,250 | 223,000 | SH | Call | DFND | 1 | 0 | 223,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 45,656,050 | 565,400 | SH | Put | DFND | 1 | 0 | 565,400 | 0 |
MICHAEL KORS HOLDINGS LTD | EQUITY | G60754101 | 11,757,864 | 186,781 | SH | DFND | 1 | 0 | 186,781 | 0 | |
MICHAEL KORS HOLDINGS LTD | EQUITY | G60754101 | 504 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | OPTION | G60754101 | 6,697,880 | 106,400 | SH | Call | DFND | 1 | 0 | 106,400 | 0 |
MICHAEL KORS HOLDINGS LTD | OPTION | G60754101 | 1,397,490 | 22,200 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
DELPHI AUTOMOTIVE PLC | EQUITY | G6095L109 | 13,416,119 | 158,153 | SH | DFND | 1 | 0 | 158,153 | 0 | |
ALPHA AND OMEGA SEMICONDUCTOR LTD | EQUITY | G6331P104 | 99,338 | 6,072 | SH | DFND | 1 | 0 | 6,072 | 0 | |
NABORS INDUSTRIES LTD | BOND | G6359F103 | 85,054 | 1,110 | PRN | DFND | 1 | 0 | 1,110 | 0 | |
NABORS INDUSTRIES LTD | EQUITY | G6359F103 | 2,548,013 | 373,062 | SH | DFND | 1 | 0 | 373,062 | 0 | |
MYOVANT SCIENCES LTD | EQUITY | G637AM102 | 190 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
NIELSEN HOLDINGS PLC | EQUITY | G6518L108 | 1,564,035 | 42,968 | SH | DFND | 1 | 0 | 42,968 | 0 | |
NIELSEN HOLDINGS PLC | EQUITY | G6518L108 | 36 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NOBLE CORP PLC | EQUITY | G65431101 | 1,654,478 | 366,035 | SH | DFND | 1 | 0 | 366,035 | 0 | |
NORDIC AMERICAN OFFSHORE LTD | EQUITY | G65772108 | 16 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
NORDIC AMERICAN TANKERS LTD | EQUITY | G65773106 | 74,292 | 30,200 | SH | DFND | 1 | 0 | 30,200 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | EQUITY | G66721104 | 9,296,971 | 174,591 | SH | DFND | 1 | 0 | 174,591 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | EQUITY | G66721104 | 2,556 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
NOVOCURE LTD | EQUITY | G6674U108 | 242,400 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
OM ASSET MANAGEMENT PLC | EQUITY | G67506108 | 266,576 | 15,915 | SH | DFND | 1 | 0 | 15,915 | 0 | |
OM ASSET MANAGEMENT PLC | EQUITY | G67506108 | 469 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | EQUITY | G6855A103 | 79,755 | 5,709 | SH | DFND | 1 | 0 | 5,709 | 0 | |
PROTHENA CORP PLC | EQUITY | G72800108 | 398,069 | 10,618 | SH | DFND | 1 | 0 | 10,618 | 0 | |
QUOTIENT LTD | EQUITY | G73268107 | 27,675 | 5,591 | SH | DFND | 1 | 0 | 5,591 | 0 | |
RENAISSANCERE HOLDINGS LTD | EQUITY | G7496G103 | 1,391,035 | 11,076 | SH | DFND | 1 | 0 | 11,076 | 0 | |
RENAISSANCERE HOLDINGS LTD | EQUITY | G7496G103 | 1,758 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ROWAN COS PLC | EQUITY | G7665A101 | 969,401 | 61,903 | SH | DFND | 1 | 0 | 61,903 | 0 | |
SEADRILL LTD | EQUITY | G7945E105 | 1,482 | 6,409 | SH | DFND | 1 | 0 | 6,409 | 0 | |
SEAGATE TECHNOLOGY PLC | EQUITY | G7945M107 | 13,914,980 | 332,576 | SH | DFND | 1 | 0 | 332,576 | 0 | |
SEAGATE TECHNOLOGY PLC | EQUITY | G7945M107 | 21,046 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
PENTAIR PLC | EQUITY | G7S00T104 | 15,208,158 | 215,352 | SH | DFND | 1 | 0 | 215,352 | 0 | |
PENTAIR PLC | OPTION | G7S00T104 | 1,059,300 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SHIP FINANCE INTERNATIONAL LTD | EQUITY | G81075106 | 283,030 | 18,260 | SH | DFND | 1 | 0 | 18,260 | 0 | |
SIGNET JEWELERS LTD | EQUITY | G81276100 | 10,413,796 | 184,152 | SH | DFND | 1 | 0 | 184,152 | 0 | |
SIGNET JEWELERS LTD | OPTION | G81276100 | 1,413,750 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SINA CORP/CHINA | BOND | G81477104 | 11,025,000 | 100,000 | PRN | DFND | 1 | 0 | 100,000 | 0 | |
SINA CORP/CHINA | EQUITY | G81477104 | 9,922,966 | 98,923 | SH | DFND | 1 | 0 | 98,923 | 0 | |
SMART GLOBAL HOLDINGS INC | EQUITY | G8232Y101 | 71,141 | 2,111 | SH | DFND | 1 | 0 | 2,111 | 0 | |
STERIS PLC | EQUITY | G84720104 | 1,580,670 | 18,071 | SH | DFND | 1 | 0 | 18,071 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | EQUITY | G85347105 | 42,906 | 5,918 | SH | DFND | 1 | 0 | 5,918 | 0 | |
TECHNIPFMC LTD | EQUITY | G87110105 | 3,351,767 | 107,051 | SH | DFND | 1 | 0 | 107,051 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | EQUITY | G8766E109 | 213,302 | 9,921 | SH | DFND | 1 | 0 | 9,921 | 0 | |
THERAVANCE BIOPHARMA INC | EQUITY | G8807B106 | 241,667 | 8,665 | SH | DFND | 1 | 0 | 8,665 | 0 | |
THIRD POINT REINSURANCE LTD | EQUITY | G8827U100 | 601,778 | 41,077 | SH | DFND | 1 | 0 | 41,077 | 0 | |
THIRD POINT REINSURANCE LTD | EQUITY | G8827U100 | 440 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | EQUITY | G9019D104 | 422,527 | 32,328 | SH | DFND | 1 | 0 | 32,328 | 0 | |
TRITON INTERNATIONAL LTD/BERMUDA | EQUITY | G9078F107 | 504,489 | 13,471 | SH | DFND | 1 | 0 | 13,471 | 0 | |
VALIDUS HOLDINGS LTD | EQUITY | G9319H102 | 39,225 | 836 | SH | DFND | 1 | 0 | 836 | 0 | |
VALIDUS HOLDINGS LTD | EQUITY | G9319H102 | 1,314 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
GOLAR LNG LTD | EQUITY | G9456A100 | 968,020 | 32,473 | SH | DFND | 1 | 0 | 32,473 | 0 | |
GOLAR LNG LTD | OPTION | G9456A100 | 1,201,343 | 40,300 | SH | Call | SOLE | 0 | 40,300 | 0 | 0 |
WHITE MOUNTAINS INSURANCE GROUP LTD | EQUITY | G9618E107 | 144,718 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP LTD | EQUITY | G9618E107 | 1,703 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | EQUITY | G96629103 | 8,862,079 | 58,810 | SH | DFND | 1 | 0 | 58,810 | 0 | |
WILLIS TOWERS WATSON PLC | EQUITY | G96629103 | 6,630 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
WINS FINANCE HOLDINGS INC | EQUITY | G97223104 | 10,260 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
PERRIGO CO PLC | EQUITY | G97822103 | 6,261,139 | 71,835 | SH | DFND | 1 | 0 | 71,835 | 0 | |
XL GROUP LTD | EQUITY | G98294104 | 2,866,841 | 81,537 | SH | DFND | 1 | 0 | 81,537 | 0 | |
XL GROUP LTD | EQUITY | G98294104 | 3,129 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
CHUBB LTD | EQUITY | H1467J104 | 18,130,495 | 124,071 | SH | DFND | 1 | 0 | 124,071 | 0 | |
CHUBB LTD | EQUITY | H1467J104 | 23,819 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
CHUBB LTD | OPTION | H1467J104 | 2,191,950 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CHUBB LTD | OPTION | H1467J104 | 43,839 | 300 | SH | Put | DFND | 1 | 0 | 300 | 0 |
GARMIN LTD | EQUITY | H2906T109 | 2,413,240 | 40,511 | SH | DFND | 1 | 0 | 40,511 | 0 | |
GARMIN LTD | OPTION | H2906T109 | 3,204,866 | 53,800 | SH | Call | DFND | 1 | 0 | 53,800 | 0 |
GARMIN LTD | OPTION | H2906T109 | 1,799,014 | 30,200 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
TE CONNECTIVITY LTD | EQUITY | H84989104 | 14,337,639 | 150,859 | SH | DFND | 1 | 0 | 150,859 | 0 | |
TE CONNECTIVITY LTD | EQUITY | H84989104 | 1,426 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
TRANSOCEAN LTD | EQUITY | H8817H100 | 5,179,950 | 485,014 | SH | DFND | 1 | 0 | 485,014 | 0 | |
TRANSOCEAN LTD | OPTION | H8817H100 | 854,400 | 80,000 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
TRANSOCEAN LTD | OPTION | H8817H100 | 1,174,800 | 110,000 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
ADECOAGRO SA | EQUITY | L00849106 | 48,567 | 4,697 | SH | DFND | 1 | 0 | 4,697 | 0 | |
ALTISOURCE PORTFOLIO SOLUTIONS SA | EQUITY | L0175J104 | 74,956 | 2,677 | SH | DFND | 1 | 0 | 2,677 | 0 | |
GLOBANT SA | EQUITY | L44385109 | 2,462 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
INTELSAT SA | EQUITY | L5140P101 | 33,927 | 10,008 | SH | DFND | 1 | 0 | 10,008 | 0 | |
TRINSEO SA | EQUITY | L9340P101 | 2,500,780 | 34,446 | SH | DFND | 1 | 0 | 34,446 | 0 | |
AUDIOCODES LTD | EQUITY | M15342104 | 59 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
CAESARSTONE SDOT-YAM LTD | EQUITY | M20598104 | 110,220 | 5,010 | SH | DFND | 1 | 0 | 5,010 | 0 | |
CELLCOM ISRAEL LTD | EQUITY | M2196U109 | 10 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | EQUITY | M22465104 | 6,572,306 | 63,427 | SH | DFND | 1 | 0 | 63,427 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | EQUITY | M22465104 | 933 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | OPTION | M22465104 | 1,201,992 | 11,600 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
CYBERARK SOFTWARE LTD | EQUITY | M2682V108 | 20,778 | 502 | SH | DFND | 1 | 0 | 502 | 0 | |
MELLANOX TECHNOLOGIES LTD | EQUITY | M51363113 | 65 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
MAGICJACK VOCALTEC LTD | EQUITY | M6787E101 | 42 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
ORBOTECH LTD | EQUITY | M75253100 | 68,527 | 1,364 | SH | DFND | 1 | 0 | 1,364 | 0 | |
RADWARE LTD | EQUITY | M81873107 | 6,984 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
STRATASYS LTD | EQUITY | M85548101 | 967,621 | 48,478 | SH | DFND | 1 | 0 | 48,478 | 0 | |
SYNERON MEDICAL LTD | EQUITY | M87245102 | 0 | 962 | SH | DFND | 1 | 0 | 962 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES LTD | EQUITY | M8737E108 | 181,777 | 1,736 | SH | DFND | 1 | 0 | 1,736 | 0 | |
WIX.COM LTD | EQUITY | M98068105 | 67,391 | 1,171 | SH | DFND | 1 | 0 | 1,171 | 0 | |
AERCAP HOLDINGS NV | EQUITY | N00985106 | 5,800,568 | 110,256 | SH | DFND | 1 | 0 | 110,256 | 0 | |
ASML HOLDING NV | EQUITY | N07059210 | 1,263,671 | 7,270 | SH | DFND | 1 | 0 | 7,270 | 0 | |
CIMPRESS NV | EQUITY | N20146101 | 621,698 | 5,186 | SH | DFND | 1 | 0 | 5,186 | 0 | |
CNH INDUSTRIAL NV | EQUITY | N20944109 | 75,911 | 5,665 | SH | DFND | 1 | 0 | 5,665 | 0 | |
CONSTELLIUM NV | EQUITY | N22035104 | 11 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CORE LABORATORIES NV | EQUITY | N22717107 | 1,445,512 | 13,195 | SH | DFND | 1 | 0 | 13,195 | 0 | |
FERRARI NV | EQUITY | N3167Y103 | 386,440 | 3,686 | SH | DFND | 1 | 0 | 3,686 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | EQUITY | N31738102 | 28,954 | 1,623 | SH | DFND | 1 | 0 | 1,623 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 89,200 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
FRANK'S INTERNATIONAL NV | EQUITY | N33462107 | 122,712 | 18,453 | SH | DFND | 1 | 0 | 18,453 | 0 | |
INTERXION HOLDING NV | EQUITY | N47279109 | 125,639 | 2,132 | SH | DFND | 1 | 0 | 2,132 | 0 | |
LYONDELLBASELL INDUSTRIES NV | EQUITY | N53745100 | 37,128,637 | 336,554 | SH | DFND | 1 | 0 | 336,554 | 0 | |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 3,408,888 | 30,900 | SH | Call | DFND | 1 | 0 | 30,900 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 15,003,520 | 136,000 | SH | Put | DFND | 1 | 0 | 136,000 | 0 |
MYLAN NV | EQUITY | N59465109 | 15,882,328 | 375,380 | SH | DFND | 1 | 0 | 375,380 | 0 | |
MYLAN NV | OPTION | N59465109 | 1,180,449 | 27,900 | SH | Call | DFND | 1 | 0 | 27,900 | 0 |
MYLAN NV | OPTION | N59465109 | 7,713,113 | 182,300 | SH | Put | DFND | 1 | 0 | 182,300 | 0 |
NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | 38,043,126 | 324,905 | SH | DFND | 1 | 0 | 324,905 | 0 | |
ORTHOFIX INTERNATIONAL NV | EQUITY | N6748L102 | 520,197 | 9,510 | SH | DFND | 1 | 0 | 9,510 | 0 | |
QIAGEN NV | EQUITY | N72482123 | 641,334 | 20,735 | SH | DFND | 1 | 0 | 20,735 | 0 | |
SAPIENS INTERNATIONAL CORP NV | EQUITY | N7716A151 | 1,682 | 146 | SH | DFND | 1 | 0 | 146 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV | EQUITY | N7902X106 | 2,312,881 | 45,253 | SH | DFND | 1 | 0 | 45,253 | 0 | |
WRIGHT MEDICAL GROUP NV | BOND | N96617118 | 3,076,890 | 30,000 | PRN | DFND | 1 | 0 | 30,000 | 0 | |
WRIGHT MEDICAL GROUP NV | EQUITY | N96617118 | 511,510 | 23,041 | SH | DFND | 1 | 0 | 23,041 | 0 | |
YANDEX NV | EQUITY | N97284108 | 328 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
COPA HOLDINGS SA | EQUITY | P31076105 | 3,689,465 | 27,521 | SH | DFND | 1 | 0 | 27,521 | 0 | |
NYMOX PHARMACEUTICAL CORP | EQUITY | P73398102 | 26,572 | 8,052 | SH | DFND | 1 | 0 | 8,052 | 0 | |
TRONOX LTD | EQUITY | Q9235V101 | 659,438 | 32,152 | SH | DFND | 1 | 0 | 32,152 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | EQUITY | V7780T103 | 24,903,159 | 208,779 | SH | DFND | 1 | 0 | 208,779 | 0 | |
ARDMORE SHIPPING CORP | EQUITY | Y0207T100 | 49,440 | 6,180 | SH | DFND | 1 | 0 | 6,180 | 0 | |
BROADCOM LTD | EQUITY | Y09827109 | 50,537,111 | 196,719 | SH | DFND | 1 | 0 | 196,719 | 0 | |
BROADCOM LTD | OPTION | Y09827109 | 21,091,490 | 82,100 | SH | Call | DFND | 1 | 0 | 82,100 | 0 |
BROADCOM LTD | OPTION | Y09827109 | 82,053,860 | 319,400 | SH | Put | DFND | 1 | 0 | 319,400 | 0 |
COSTAMARE INC | EQUITY | Y1771G102 | 84,998 | 14,731 | SH | DFND | 1 | 0 | 14,731 | 0 | |
DHT HOLDINGS INC | EQUITY | Y2065G121 | 91,549 | 25,501 | SH | DFND | 1 | 0 | 25,501 | 0 | |
DORIAN LPG LTD | EQUITY | Y2106R110 | 68,645 | 8,351 | SH | DFND | 1 | 0 | 8,351 | 0 | |
EAGLE BULK SHIPPING INC | EQUITY | Y2187A143 | 50,239 | 11,214 | SH | DFND | 1 | 0 | 11,214 | 0 | |
DYNAGAS LNG PARTNERS LP | EQUITY | Y2188B108 | 41,692 | 3,839 | SH | DFND | 1 | 0 | 3,839 | 0 | |
FLEXTRONICS INTERNATIONAL LTD | EQUITY | Y2573F102 | 2,702,998 | 150,250 | SH | DFND | 1 | 0 | 150,250 | 0 | |
GENCO SHIPPING AND TRADING LTD | EQUITY | Y2685T131 | 29,717 | 2,231 | SH | DFND | 1 | 0 | 2,231 | 0 | |
GENER8 MARITIME INC | EQUITY | Y26889108 | 107,893 | 16,298 | SH | DFND | 1 | 0 | 16,298 | 0 | |
GOLAR LNG PARTNERS LP | EQUITY | Y2745C102 | 170,270 | 7,468 | SH | DFND | 1 | 0 | 7,468 | 0 | |
HOEGH LNG PARTNERS LP | EQUITY | Y3262R100 | 65,182 | 3,495 | SH | DFND | 1 | 0 | 3,495 | 0 | |
INTERNATIONAL SEAWAYS INC | EQUITY | Y41053102 | 1,102,505 | 59,724 | SH | DFND | 1 | 0 | 59,724 | 0 | |
NAVIOS MARITIME ACQUISITION CORP | EQUITY | Y62159101 | 25,260 | 22,757 | SH | DFND | 1 | 0 | 22,757 | 0 | |
NAVIOS MARITIME HOLDINGS INC | EQUITY | Y62196103 | 31,747 | 26,456 | SH | DFND | 1 | 0 | 26,456 | 0 | |
SAFE BULKERS INC | EQUITY | Y7388L103 | 45,808 | 14,182 | SH | DFND | 1 | 0 | 14,182 | 0 | |
SCORPIO TANKERS INC | EQUITY | Y7542C106 | 213,823 | 70,106 | SH | DFND | 1 | 0 | 70,106 | 0 | |
SCORPIO BULKERS INC | EQUITY | Y7546A122 | 154,386 | 20,863 | SH | DFND | 1 | 0 | 20,863 | 0 | |
SEASPAN CORP | EQUITY | Y75638109 | 2,025 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
TEEKAY LNG PARTNERS LP | EQUITY | Y8564M105 | 2,168,825 | 107,634 | SH | DFND | 1 | 0 | 107,634 | 0 | |
TEEKAY CORP | EQUITY | Y8564W103 | 159,316 | 17,094 | SH | DFND | 1 | 0 | 17,094 | 0 | |
TEEKAY TANKERS LTD | EQUITY | Y8565N102 | 85,463 | 61,045 | SH | DFND | 1 | 0 | 61,045 | 0 | |
WAVE LIFE SCIENCES LTD | EQUITY | Y95308105 | 86,100 | 2,453 | SH | DFND | 1 | 0 | 2,453 | 0 |