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 |
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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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 104 | 10,762 | SH | DFND | 1 | 10,762 | 0 | 0 | |
2U INC | COM | 90214J101 | 750 | 8,971 | SH | DFND | 1 | 8,971 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,897 | 22,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 283 | 20,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 512 | 37,100 | SH | Put | DFND | 1 | 37,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 22,122 | 112,452 | SH | DFND | 1 | 112,452 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,993 | 50,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 29,252 | 148,700 | SH | Put | DFND | 1 | 148,700 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 429 | 4,398 | SH | DFND | 1 | 4,398 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 868 | 12,518 | SH | DFND | 1 | 12,518 | 0 | 0 | |
58 COM INC | COM | 31680Q104 | 1,276 | 18,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
58 COM INC | COM | 31680Q104 | 1,200 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
ABB LTD | COM | 000375204 | 392 | 18,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,810 | 111,655 | SH | DFND | 1 | 111,655 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 388 | 6,361 | SH | DFND | 1 | 6,361 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,622 | 26,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,086 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 16,198 | 174,829 | SH | DFND | 1 | 174,829 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,034 | 108,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,150 | 34,000 | SH | Put | DFND | 1 | 34,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 717 | 29,278 | SH | DFND | 1 | 29,278 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COM | 002896207 | 1,860 | 76,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABILITY INC | SHS | G8789K124 | 239 | 33,590 | SH | DFND | 1 | 33,590 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 8,828 | 21,581 | SH | DFND | 1 | 21,581 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,127 | 5,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 2,782 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
ABSOLUTE SHS TR | WBI BBR VAL 2000 | 00400R205 | 1,083 | 44,658 | SH | DFND | 1 | 44,658 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR YLD 2000 | 00400R304 | 1,089 | 47,791 | SH | DFND | 1 | 47,791 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR QTY 2000 | 00400R403 | 1,006 | 42,678 | SH | DFND | 1 | 42,678 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR VAL 1000 | 00400R601 | 1,294 | 45,943 | SH | DFND | 1 | 45,943 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR YLD 1000 | 00400R700 | 825 | 31,921 | SH | DFND | 1 | 31,921 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR QTY 1000 | 00400R809 | 602 | 23,077 | SH | DFND | 1 | 23,077 | 0 | 0 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 1,634 | 60,819 | SH | DFND | 1 | 60,819 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR GBL ROTN | 00400R866 | 524 | 21,212 | SH | DFND | 1 | 21,212 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 1,104 | 46,317 | SH | DFND | 1 | 46,317 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR GBL HIGH | 00400R882 | 1,523 | 63,676 | SH | DFND | 1 | 63,676 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,264 | 36,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 254 | 16,603 | SH | DFND | 1 | 16,603 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 460 | 30,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 390 | 14,246 | SH | DFND | 1 | 14,246 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,645 | 71,186 | SH | DFND | 1 | 71,186 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 6,511 | 39,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 3,468 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 162 | 39,431 | SH | DFND | 1 | 39,431 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 42 | 12,481 | SH | DFND | 1 | 12,481 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 147 | 43,736 | SH | DFND | 1 | 43,736 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 144 | 16,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 337 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
ACTIVE WEIGHTING FDS ETF TR | EVENTSHS US POLI | 00509T300 | 394 | 18,437 | SH | DFND | 1 | 18,437 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,889 | 77,162 | SH | DFND | 1 | 77,162 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,967 | 156,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,553 | 243,100 | SH | Put | DFND | 1 | 243,100 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 9,673 | 83,485 | SH | DFND | 1 | 83,485 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 603 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 872 | 29,129 | SH | DFND | 1 | 29,129 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 15,557 | 63,806 | SH | DFND | 1 | 63,806 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 43,496 | 178,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 36,937 | 151,500 | SH | Put | DFND | 1 | 151,500 | 0 | 0 |
ADOMANI INC | COM | 00726A100 | 37 | 33,687 | SH | DFND | 1 | 33,687 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 417 | 48,257 | SH | DFND | 1 | 48,257 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 541 | 62,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 231 | 4,810 | SH | DFND | 1 | 4,810 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 689 | 5,077 | SH | DFND | 1 | 5,077 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,330 | 9,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,024 | 66,500 | SH | Put | DFND | 1 | 66,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 409 | 27,313 | SH | DFND | 1 | 27,313 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,757 | 183,954 | SH | DFND | 1 | 183,954 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,085 | 1,339,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,942 | 1,130,200 | SH | Put | DFND | 1 | 1,130,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 1,266 | 625,000 | SH | DFND | 1 | 625,000 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 88 | 61,030 | SH | DFND | 1 | 61,030 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 9,161 | 172,069 | SH | DFND | 1 | 172,069 | 0 | 0 | |
ADVISORSHARES TR | VICE ETF | 00768Y545 | 259 | 10,062 | SH | DFND | 1 | 10,062 | 0 | 0 | |
ADVISORSHARES TR | NEW TECH MEDIA | 00768Y552 | 1,560 | 73,481 | SH | DFND | 1 | 73,481 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 541 | 16,909 | SH | DFND | 1 | 16,909 | 0 | 0 | |
ADVISORSHARES TR | SAGE CORE ETF | 00768Y651 | 961 | 9,684 | SH | DFND | 1 | 9,684 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 3,781 | 79,140 | SH | DFND | 1 | 79,140 | 0 | 0 | |
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 261 | 8,367 | SH | DFND | 1 | 8,367 | 0 | 0 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 422 | 6,187 | SH | DFND | 1 | 6,187 | 0 | 0 | |
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 901 | 35,441 | SH | DFND | 1 | 35,441 | 0 | 0 | |
ADVISORSHARES TR | MADRONA INTL ETF | 00768Y842 | 491 | 16,294 | SH | DFND | 1 | 16,294 | 0 | 0 | |
ADVISORSHARES TR | MADRONA DOMESTIC | 00768Y859 | 901 | 16,776 | SH | DFND | 1 | 16,776 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 50 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 684 | 115,504 | SH | DFND | 1 | 115,504 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 553 | 10,215 | SH | DFND | 1 | 10,215 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 731 | 13,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 818 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,466 | 21,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 338 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 457 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 688 | 9,632 | SH | DFND | 1 | 9,632 | 0 | 0 | |
AES CORP | COM | 00130H105 | 543 | 40,516 | SH | DFND | 1 | 40,516 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,491 | 19,025 | SH | DFND | 1 | 19,025 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,303 | 7,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 294 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,973 | 19,994 | SH | DFND | 1 | 19,994 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,002 | 93,037 | SH | DFND | 1 | 93,037 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 83 | 45,330 | SH | DFND | 1 | 45,330 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 101 | 44,612 | SH | DFND | 1 | 44,612 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,443 | 55,684 | SH | DFND | 1 | 55,684 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 278 | 4,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,243 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 341 | 4,052 | SH | DFND | 1 | 4,052 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 573 | 6,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 196 | 10,533 | SH | DFND | 1 | 10,533 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 859 | 46,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,216 | 26,529 | SH | DFND | 1 | 26,529 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,134 | 24,738 | SH | DFND | 1 | 24,738 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,077 | 23,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 212 | 7,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 618 | 14,733 | SH | DFND | 1 | 14,733 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,268 | 14,563 | SH | DFND | 1 | 14,563 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 343 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 589 | 135,800 | SH | Put | DFND | 1 | 135,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,978 | 40,670 | SH | DFND | 1 | 40,670 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,040 | 14,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,255 | 30,800 | SH | Put | DFND | 1 | 30,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 527 | 525,000 | SH | DFND | 1 | 525,000 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 10 | 25,529 | SH | DFND | 1 | 25,529 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 361 | 63,525 | SH | DFND | 1 | 63,525 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 336 | 8,317 | SH | DFND | 1 | 8,317 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 404 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,386 | 22,955 | SH | DFND | 1 | 22,955 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,277 | 37,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,244 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 5,070 | 53,750 | SH | DFND | 1 | 53,750 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 481 | 5,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,783 | 29,500 | SH | Put | DFND | 1 | 29,500 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,068 | 86,771 | SH | DFND | 1 | 86,771 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 5,054 | 107,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 820 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 128 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,423 | 35,052 | SH | DFND | 1 | 35,052 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,363 | 43,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,170 | 49,700 | SH | Put | DFND | 1 | 49,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,110 | 86,831 | SH | DFND | 1 | 86,831 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 325 | 1,752 | SH | DFND | 1 | 1,752 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 510,003 | 2,748,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 176,996 | 954,000 | SH | Put | DFND | 1 | 954,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,269 | 24,169 | SH | DFND | 1 | 24,169 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 31,169 | 91,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,195 | 94,100 | SH | Put | DFND | 1 | 94,100 | 0 | 0 |
ALIO GOLD INC | COM | 01627X108 | 23 | 15,760 | SH | DFND | 1 | 15,760 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 316 | 12,578 | SH | DFND | 1 | 12,578 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 237 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,274 | 19,636 | SH | DFND | 1 | 19,636 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 778 | 4,669 | SH | DFND | 1 | 4,669 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 12,637 | 75,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 8,136 | 48,800 | SH | Put | DFND | 1 | 48,800 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,576 | 15,333 | SH | DFND | 1 | 15,333 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,660 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 287 | 6,773 | SH | DFND | 1 | 6,773 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 149 | 27,792 | SH | DFND | 1 | 27,792 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 126 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,415 | 59,334 | SH | DFND | 1 | 59,334 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,342 | 14,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,241 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,483 | 56,446 | SH | DFND | 1 | 56,446 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 378 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 691 | 22,238 | SH | DFND | 1 | 22,238 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 1,365 | 44,346 | SH | DFND | 1 | 44,346 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 1,086 | 37,690 | SH | DFND | 1 | 37,690 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 86,766 | 77,772 | SH | DFND | 1 | 77,772 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 421 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 225,138 | 201,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 201,040 | 180,200 | SH | Put | DFND | 1 | 180,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 166,115 | 147,110 | SH | DFND | 1 | 147,110 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 630 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 851 | 754 | SH | DFND | 1 | 754 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 690,726 | 611,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 372,294 | 329,700 | SH | Put | DFND | 1 | 329,700 | 0 | 0 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 1,109 | 25,213 | SH | DFND | 1 | 25,213 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,706 | 24,470 | SH | DFND | 1 | 24,470 | 0 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,089 | 39,253 | SH | DFND | 1 | 39,253 | 0 | 0 | |
ALPS ETF TR | ALPS DORESEY | 00162Q486 | 889 | 28,495 | SH | DFND | 1 | 28,495 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 1,042 | 30,517 | SH | DFND | 1 | 30,517 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 487 | 15,047 | SH | DFND | 1 | 15,047 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 927 | 38,738 | SH | DFND | 1 | 38,738 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 205 | 8,203 | SH | DFND | 1 | 8,203 | 0 | 0 | |
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 1,358 | 46,655 | SH | DFND | 1 | 46,655 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 1,313 | 68,196 | SH | DFND | 1 | 68,196 | 0 | 0 | |
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 1,231 | 33,756 | SH | DFND | 1 | 33,756 | 0 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 698 | 32,629 | SH | DFND | 1 | 32,629 | 0 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 224 | 10,121 | SH | DFND | 1 | 10,121 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 426 | 15,798 | SH | DFND | 1 | 15,798 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 862 | 19,830 | SH | DFND | 1 | 19,830 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,149 | 47,248 | SH | DFND | 1 | 47,248 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,895 | 42,583 | SH | DFND | 1 | 42,583 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 12,612 | 1,248,700 | SH | DFND | 2 | 1,248,700 | 0 | 0 | |
ALPS ETF TR | COM | 00162Q866 | 3,997 | 395,700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ALPS ETF TR | COM | 00162Q866 | 1,493 | 147,800 | SH | Put | DFND | 2 | 147,800 | 0 | 0 |
ALTABA INC | COM | 021346101 | 58,198 | 794,941 | SH | DFND | 1 | 794,941 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 226 | 3,082 | SH | DFND | 1 | 3,082 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 1,801 | 24,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALTABA INC | COM | 021346101 | 1,069 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 14,063 | 824,330 | SH | DFND | 1 | 824,330 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,457 | 78,482 | SH | DFND | 1 | 78,482 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,488 | 26,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,236 | 109,800 | SH | Put | DFND | 1 | 109,800 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 185 | 16,980 | SH | DFND | 1 | 16,980 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 605,946 | 356,481 | SH | DFND | 1 | 356,481 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,985,706 | 1,168,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,575,885 | 927,100 | SH | Put | DFND | 1 | 927,100 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 597 | 15,450 | SH | DFND | 1 | 15,450 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 1,158 | 30,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 336 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 403 | 86,939 | SH | DFND | 1 | 86,939 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 2,226 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
AMC NETWORKS INC | COM | 00164V103 | 299 | 4,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,688 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
AMERCO | COM | 023586100 | 353 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,669 | 76,727 | SH | DFND | 1 | 76,727 | 0 | 0 | |
AMERI HLDGS INC | COM | 02362F104 | 11 | 10,774 | SH | DFND | 1 | 10,774 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 226 | 13,587 | SH | DFND | 1 | 13,587 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,312 | 218,955 | SH | DFND | 1 | 218,955 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,512 | 329,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,235 | 137,900 | SH | Put | DFND | 1 | 137,900 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,033 | 26,986 | SH | DFND | 1 | 26,986 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,175 | 74,049 | SH | DFND | 1 | 74,049 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,502 | 105,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,502 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 247 | 5,077 | SH | DFND | 1 | 5,077 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 311 | 13,396 | SH | DFND | 1 | 13,396 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 823 | 35,400 | SH | Put | DFND | 1 | 35,400 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 975 | 14,077 | SH | DFND | 1 | 14,077 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,911 | 27,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 29 | 22,845 | SH | DFND | 1 | 22,845 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 500 | 13,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,237 | 33,027 | SH | DFND | 1 | 33,027 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 440 | 4,487 | SH | DFND | 1 | 4,487 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,929 | 50,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 18,493 | 188,700 | SH | Put | DFND | 1 | 188,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 913 | 17,228 | SH | DFND | 1 | 17,228 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 21,600 | 407,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 668 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 253 | 21,065 | SH | DFND | 1 | 21,065 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 155 | 12,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 403 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 354 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,484 | 24,164 | SH | DFND | 1 | 24,164 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,427 | 9,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 519 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,236 | 14,475 | SH | DFND | 1 | 14,475 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 235 | 3,797 | SH | DFND | 1 | 3,797 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 208 | 4,921 | SH | DFND | 1 | 4,921 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,012 | 35,831 | SH | DFND | 1 | 35,831 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 671 | 4,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 951 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 477 | 5,592 | SH | DFND | 1 | 5,592 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 946 | 11,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,560 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 1,728 | 23,943 | SH | DFND | 1 | 23,943 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,645 | 68,501 | SH | DFND | 1 | 68,501 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 782 | 4,239 | SH | DFND | 1 | 4,239 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 348 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,152 | 55,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,999 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 626 | 40,047 | SH | DFND | 1 | 40,047 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 191 | 12,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 453 | 7,722 | SH | DFND | 1 | 7,722 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 745 | 8,545 | SH | DFND | 1 | 8,545 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 5,904 | 115,332 | SH | DFND | 1 | 115,332 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,790 | 92,353 | SH | DFND | 1 | 92,353 | 0 | 0 | |
AMPLIFY ETF TR | EASI TACTICAL | 032108706 | 431 | 17,990 | SH | DFND | 1 | 17,990 | 0 | 0 | |
AMPLIFY ETF TR | ADVANCED BATTERY | 032108805 | 548 | 31,233 | SH | DFND | 1 | 31,233 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 532 | 36,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 12,446 | 169,918 | SH | DFND | 1 | 169,918 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8,255 | 112,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,384 | 46,200 | SH | Put | DFND | 1 | 46,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,755 | 18,292 | SH | DFND | 1 | 18,292 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,257 | 13,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 873 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 157 | 59,805 | SH | DFND | 1 | 59,805 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 31,154 | 237,492 | SH | DFND | 1 | 237,492 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1,430 | 10,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6,100 | 742,975 | SH | DFND | 1 | 742,975 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 78,253 | 774,335 | SH | DFND | 1 | 774,335 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 4,598 | 45,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 6,165 | 61,000 | SH | Put | DFND | 1 | 61,000 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 304 | 9,508 | SH | DFND | 1 | 9,508 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 655 | 63,697 | SH | DFND | 1 | 63,697 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 213 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 4,114 | 23,619 | SH | DFND | 1 | 23,619 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 542 | 18,375 | SH | DFND | 1 | 18,375 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 962 | 45,039 | SH | DFND | 1 | 45,039 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,775 | 41,068 | SH | DFND | 1 | 41,068 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,904 | 12,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 905 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 2,943 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 152 | 30,642 | SH | DFND | 1 | 30,642 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,699 | 26,964 | SH | DFND | 1 | 26,964 | 0 | 0 | |
AON PLC | COM | G0408V102 | 206 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,127 | 24,100 | SH | DFND | 1 | 24,100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 17,400 | 372,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,553 | 54,600 | SH | Put | DFND | 1 | 54,600 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 207 | 4,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 237 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 475 | 475,000 | SH | DFND | 1 | 475,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 609 | 19,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 284 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 232,653 | 1,256,839 | SH | DFND | 1 | 1,256,839 | 0 | 0 | |
APPLE INC | COM | 037833100 | 718 | 3,877 | SH | DFND | 1 | 3,877 | 0 | 0 | |
APPLE INC | COM | 037833100 | 619,397 | 3,346,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 498,983 | 2,695,600 | SH | Put | DFND | 1 | 2,695,600 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 283 | 4,038 | SH | DFND | 1 | 4,038 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 17,816 | 385,710 | SH | DFND | 1 | 385,710 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 370 | 8,019 | SH | DFND | 1 | 8,019 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,358 | 202,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 14,471 | 313,300 | SH | Put | DFND | 1 | 313,300 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 435 | 9,681 | SH | DFND | 1 | 9,681 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 521 | 11,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 247 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
APPTIO INC | COM | 03835C108 | 2,936 | 81,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPTIO INC | COM | 03835C108 | 1,448 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 94 | 18,802 | SH | DFND | 1 | 18,802 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 229 | 2,501 | SH | DFND | 1 | 2,501 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 215 | 6,121 | SH | DFND | 1 | 6,121 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 40 | 13,760 | SH | DFND | 1 | 13,760 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 780 | 21,018 | SH | DFND | 1 | 21,018 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 22 | 12,334 | SH | DFND | 1 | 12,334 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 15,379 | 534,372 | SH | DFND | 1 | 534,372 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 706 | 26,681 | SH | DFND | 1 | 26,681 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 237 | 3,023 | SH | DFND | 1 | 3,023 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 367 | 8,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 871 | 51,189 | SH | DFND | 1 | 51,189 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 196 | 11,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 511 | 73,540 | SH | DFND | 1 | 73,540 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 937 | 56,935 | SH | DFND | 1 | 56,935 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 151 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 454 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 637 | 7,684 | SH | DFND | 1 | 7,684 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,187 | 24,028 | SH | DFND | 1 | 24,028 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,207 | 93,541 | SH | DFND | 1 | 93,541 | 0 | 0 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 1,079 | 31,145 | SH | DFND | 1 | 31,145 | 0 | 0 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 2,708 | 93,178 | SH | DFND | 1 | 93,178 | 0 | 0 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 10,956 | 197,482 | SH | DFND | 1 | 197,482 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 655 | 26,407 | SH | DFND | 1 | 26,407 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 214 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 194 | 13,850 | SH | DFND | 1 | 13,850 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 197 | 11,730 | SH | DFND | 1 | 11,730 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,175 | 70,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 436 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 401 | 16,418 | SH | DFND | 1 | 16,418 | 0 | 0 | |
ARRIS INTL INC | COM | G0551A103 | 3,691 | 151,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,879 | 24,962 | SH | DFND | 1 | 24,962 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1,064 | 61,121 | SH | DFND | 1 | 61,121 | 0 | 0 | |
ARROW INVTS TR | DWA COUNTRY ETF | 042765685 | 329 | 11,578 | SH | DFND | 1 | 11,578 | 0 | 0 | |
ARROW INVTS TR | QVM EQT FACTOR | 042765784 | 1,199 | 42,837 | SH | DFND | 1 | 42,837 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 453 | 33,279 | SH | DFND | 1 | 33,279 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 224 | 16,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 25 | 23,482 | SH | DFND | 1 | 23,482 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 29 | 26,990 | SH | DFND | 1 | 26,990 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 521 | 130,864 | SH | DFND | 1 | 130,864 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 393 | 98,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 2,512 | 534,694 | SH | DFND | 1 | 534,694 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 616 | 7,881 | SH | DFND | 1 | 7,881 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,401 | 43,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,639 | 99,203 | SH | DFND | 1 | 99,203 | 0 | 0 | |
ASML HOLDING N V | COM | N07059210 | 911 | 4,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ASML HOLDING N V | COM | N07059210 | 9,621 | 48,600 | SH | Put | DFND | 1 | 48,600 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 462 | 11,362 | SH | DFND | 1 | 11,362 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 814 | 20,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 814 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 7,584 | 81,776 | SH | DFND | 1 | 81,776 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,031 | 19,626 | SH | DFND | 1 | 19,626 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 812 | 7,250 | SH | DFND | 1 | 7,250 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 261 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 16 | 12,051 | SH | DFND | 1 | 12,051 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 374 | 10,655 | SH | DFND | 1 | 10,655 | 0 | 0 | |
ASTRAZENECA PLC | COM | 046353108 | 221 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 1,316 | 82,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,417 | 44,124 | SH | DFND | 1 | 44,124 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 45,108 | 1,404,789 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 19,005 | 591,872 | SH | Put | DFND | 1 | 591,872 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 1,772 | 11,134 | SH | DFND | 1 | 11,134 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,623 | 10,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 1,798 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
ATHENE HLDG LTD | COM | G0684D107 | 614 | 14,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 74 | 33,424 | SH | DFND | 1 | 33,424 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 31 | 14,052 | SH | DFND | 1 | 14,052 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 164 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 91 | 10,413 | SH | DFND | 1 | 10,413 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 972 | 15,550 | SH | DFND | 1 | 15,550 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 206 | 3,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,078 | 11,962 | SH | DFND | 1 | 11,962 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 227 | 4,304 | SH | DFND | 1 | 4,304 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,117 | 264,137 | SH | DFND | 1 | 264,137 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 898 | 6,852 | SH | DFND | 1 | 6,852 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 40,284 | 307,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,212 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,832 | 18,137 | SH | DFND | 1 | 18,137 | 0 | 0 | |
AUTOHOME INC | COM | 05278C107 | 616 | 6,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AUTOHOME INC | COM | 05278C107 | 949 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,762 | 13,138 | SH | DFND | 1 | 13,138 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,903 | 29,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,663 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 222 | 4,571 | SH | DFND | 1 | 4,571 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,637 | 12,873 | SH | DFND | 1 | 12,873 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,157 | 21,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,300 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 956 | 17,920 | SH | DFND | 1 | 17,920 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,870 | 69,053 | SH | DFND | 1 | 69,053 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 316 | 5,975 | SH | DFND | 1 | 5,975 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2,305 | 114,815 | SH | DFND | 1 | 114,815 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,524 | 14,927 | SH | DFND | 1 | 14,927 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 72 | 13,927 | SH | DFND | 1 | 13,927 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 240 | 7,392 | SH | DFND | 1 | 7,392 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,356 | 72,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,989 | 61,200 | SH | Put | DFND | 1 | 61,200 | 0 | 0 |
AVNET INC | COM | 053807103 | 210 | 4,888 | SH | DFND | 1 | 4,888 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 184 | 113,462 | SH | DFND | 1 | 113,462 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 304 | 10,046 | SH | DFND | 1 | 10,046 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,131 | 38,315 | SH | DFND | 1 | 38,315 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 201 | 3,992 | SH | DFND | 1 | 3,992 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 782 | 12,375 | SH | DFND | 1 | 12,375 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,996 | 31,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 474 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 350 | 155,033 | SH | DFND | 1 | 155,033 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 68 | 30,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 24 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 266 | 16,264 | SH | DFND | 1 | 16,264 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 364 | 141,129 | SH | DFND | 1 | 141,129 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 983 | 381,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 189 | 79,258 | SH | DFND | 1 | 79,258 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 23,785 | 97,882 | SH | DFND | 1 | 97,882 | 0 | 0 | |
BAIDU INC | COM | 056752108 | 97,710 | 402,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BAIDU INC | COM | 056752108 | 53,193 | 218,900 | SH | Put | DFND | 1 | 218,900 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 20,516 | 621,120 | SH | DFND | 1 | 621,120 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,807 | 78,973 | SH | DFND | 1 | 78,973 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,928 | 110,500 | SH | Put | DFND | 1 | 110,500 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 86 | 30,189 | SH | DFND | 1 | 30,189 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,449 | 635,611 | SH | DFND | 1 | 635,611 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 845 | 123,201 | SH | DFND | 1 | 123,201 | 0 | 0 | |
BANCO BRADESCO S A | COM | 059460303 | 1,018 | 148,400 | SH | Put | DFND | 1 | 148,400 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 943 | 125,773 | SH | DFND | 1 | 125,773 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,120 | 35,709 | SH | DFND | 1 | 35,709 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 75 | 11,191 | SH | DFND | 1 | 11,191 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 5,472 | 1,019,956 | SH | DFND | 1 | 1,019,956 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,613 | 33,750 | SH | DFND | 1 | 33,750 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 381 | 10,021 | SH | DFND | 1 | 10,021 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 60,441 | 2,144,067 | SH | DFND | 1 | 2,144,067 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 666 | 23,638 | SH | DFND | 1 | 23,638 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 57,209 | 2,029,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 33,044 | 1,172,200 | SH | Put | DFND | 1 | 1,172,200 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 572 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,476 | 25,800 | SH | DFND | 1 | 25,800 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 219 | 3,833 | SH | DFND | 1 | 3,833 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 643 | 11,924 | SH | DFND | 1 | 11,924 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 760 | 14,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,057 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
BANK OF MONTREAL | BMO ELK ETN | 063679104 | 202 | 4,135 | SH | DFND | 1 | 4,135 | 0 | 0 | |
BANK OF MONTREAL | BMO REX INVERS | 063679864 | 937 | 36,969 | SH | DFND | 1 | 36,969 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 566 | 10,354 | SH | DFND | 1 | 10,354 | 0 | 0 | |
BAOZUN INC | COM | 06684L103 | 3,173 | 58,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BAOZUN INC | COM | 06684L103 | 771 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 889 | 29,748 | SH | DFND | 1 | 29,748 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 214 | 8,111 | SH | DFND | 1 | 8,111 | 0 | 0 | |
BARCLAYS BANK PLC | COM | 06739H743 | 312 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 1,688 | 10,354 | SH | DFND | 1 | 10,354 | 0 | 0 | |
BARCLAYS BK PLC | 2 YR TREAS BULL | 06740L469 | 872 | 15,369 | SH | DFND | 1 | 15,369 | 0 | 0 | |
BARCLAYS BK PLC | US TRES STEEP | 06740L477 | 1,658 | 54,800 | SH | DFND | 1 | 54,800 | 0 | 0 | |
BARCLAYS BK PLC | US TRES FLATT | 06740L485 | 2,063 | 32,749 | SH | DFND | 1 | 32,749 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BULL | 06740L493 | 384 | 5,269 | SH | DFND | 1 | 5,269 | 0 | 0 | |
BARCLAYS BK PLC | 2 YR TREAS BEAR | 06740L519 | 1,113 | 28,296 | SH | DFND | 1 | 28,296 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740Q260 | 519 | 27,122 | SH | DFND | 1 | 27,122 | 0 | 0 | |
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 603 | 31,797 | SH | DFND | 1 | 31,797 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 228 | 1,883 | SH | DFND | 1 | 1,883 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 658 | 37,530 | SH | DFND | 1 | 37,530 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 368 | 18,156 | SH | DFND | 1 | 18,156 | 0 | 0 | |
BARCLAYS BK PLC | LKD PERF BCLY | 06742W430 | 300 | 4,513 | SH | DFND | 1 | 4,513 | 0 | 0 | |
BARCLAYS BK PLC | INV USTREA ETN | 06742W570 | 243 | 9,663 | SH | DFND | 1 | 9,663 | 0 | 0 | |
BARCLAYS BK PLC | IPATH SER B GSCI | 06745R693 | 893 | 12,035 | SH | DFND | 1 | 12,035 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4,571 | 123,533 | SH | DFND | 1 | 123,533 | 0 | 0 | |
BARCLAYS BK PLC | COM | 06746L422 | 25,767 | 696,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BARCLAYS BK PLC | COM | 06746L422 | 25,759 | 696,200 | SH | Put | DFND | 1 | 696,200 | 0 | 0 |
BARCLAYS BK PLC | IPATH B NICKEL | 06746P480 | 228 | 3,793 | SH | DFND | 1 | 3,793 | 0 | 0 | |
BARCLAYS BK PLC | ENHANCED GLBL B | 06746Q249 | 2,205 | 23,123 | SH | DFND | 1 | 23,123 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,154 | 214,744 | SH | DFND | 1 | 214,744 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 895 | 68,160 | SH | DFND | 1 | 68,160 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,259 | 172,075 | SH | DFND | 1 | 172,075 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,006 | 152,784 | SH | DFND | 1 | 152,784 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 293 | 22,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,670 | 36,159 | SH | DFND | 1 | 36,159 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,628 | 198,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 12,944 | 175,300 | SH | Put | DFND | 1 | 175,300 | 0 | 0 |
BB&T CORP | COM | 054937107 | 10,527 | 208,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 984 | 24,300 | SH | DFND | 1 | 24,300 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 226 | 5,302 | SH | DFND | 1 | 5,302 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,338 | 34,804 | SH | DFND | 1 | 34,804 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,857 | 16,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 258 | 4,173 | SH | DFND | 1 | 4,173 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,225 | 61,487 | SH | DFND | 1 | 61,487 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,032 | 51,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 357 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,122 | 7,297 | SH | DFND | 1 | 7,297 | 0 | 0 | |
BEIGENE LTD | COM | 07725L102 | 692 | 4,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BELDEN INC | COM | 077454106 | 320 | 5,228 | SH | DFND | 1 | 5,228 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 5,990 | 98,000 | SH | Put | DFND | 1 | 98,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,547 | 147,589 | SH | DFND | 1 | 147,589 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 719 | 15,655 | SH | DFND | 1 | 15,655 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,536 | 55,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,269 | 114,700 | SH | Put | DFND | 1 | 114,700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 8,434 | 113,090 | SH | DFND | 1 | 113,090 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,503 | 87,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,049 | 67,700 | SH | Put | DFND | 1 | 67,700 | 0 | 0 |
BEST INC | COM | 08653C106 | 440 | 36,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 224 | 19,831 | SH | DFND | 1 | 19,831 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,689 | 133,762 | SH | DFND | 1 | 133,762 | 0 | 0 | |
BHP BILLITON LTD | COM | 088606108 | 1,370 | 27,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BHP BILLITON LTD | COM | 088606108 | 640 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3,525 | 78,419 | SH | DFND | 1 | 78,419 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 242 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 468 | 33,463 | SH | DFND | 1 | 33,463 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 313 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,063 | 24,335 | SH | DFND | 1 | 24,335 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 796 | 2,744 | SH | DFND | 1 | 2,744 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 319 | 1,098 | SH | DFND | 1 | 1,098 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,375 | 32,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11,494 | 39,600 | SH | Put | DFND | 1 | 39,600 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 667 | 16,884 | SH | DFND | 1 | 16,884 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 173 | 15,181 | SH | DFND | 1 | 15,181 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,234 | 13,105 | SH | DFND | 1 | 13,105 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,435 | 57,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,167 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 159 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 206 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 506 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 290 | 12,179 | SH | DFND | 1 | 12,179 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 280 | 11,840 | SH | DFND | 1 | 11,840 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,294 | 134,142 | SH | DFND | 1 | 134,142 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 405 | 42,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,134 | 117,500 | SH | Put | DFND | 1 | 117,500 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 84 | 14,343 | SH | DFND | 1 | 14,343 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,192 | 10,403 | SH | DFND | 1 | 10,403 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,691 | 9,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,035 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,889 | 151,968 | SH | DFND | 1 | 151,968 | 0 | 0 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 1,982 | 61,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BLACKSTONE GROUP L P | COM | 09253U108 | 386 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 197 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 95 | 18,483 | SH | DFND | 1 | 18,483 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,816 | 167,511 | SH | DFND | 1 | 167,511 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 765 | 33,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 3,139 | 137,800 | SH | Put | DFND | 1 | 137,800 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 381 | 18,949 | SH | DFND | 1 | 18,949 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 905 | 45,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 416 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 204 | 60,757 | SH | DFND | 1 | 60,757 | 0 | 0 | |
BLUE APRON HLDGS INC | COM | 09523Q101 | 45 | 13,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 5,491 | 34,983 | SH | DFND | 1 | 34,983 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,352 | 34,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 4,300 | 27,400 | SH | Put | DFND | 1 | 27,400 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 206 | 3,246 | SH | DFND | 1 | 3,246 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,438 | 123,740 | SH | DFND | 1 | 123,740 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 508 | 43,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 53,011 | 158,002 | SH | DFND | 1 | 158,002 | 0 | 0 | |
BOEING CO | COM | 097023105 | 529 | 1,576 | SH | DFND | 1 | 1,576 | 0 | 0 | |
BOEING CO | COM | 097023105 | 721 | 2,149 | SH | DFND | 1 | 2,149 | 0 | 0 | |
BOEING CO | COM | 097023105 | 248,814 | 741,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 175,002 | 521,600 | SH | Put | DFND | 1 | 521,600 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 15,511 | 7,652 | SH | DFND | 1 | 7,652 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 131,964 | 65,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 132,977 | 65,600 | SH | Put | DFND | 1 | 65,600 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 623 | 30,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 663 | 15,361 | SH | DFND | 1 | 15,361 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 397 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,660 | 5,539 | SH | DFND | 1 | 5,539 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 749 | 2,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,539 | 20,243 | SH | DFND | 1 | 20,243 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 627 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 627 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,958 | 90,451 | SH | DFND | 1 | 90,451 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,311 | 529,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,292 | 70,100 | SH | Put | DFND | 1 | 70,100 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 214 | 4,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOX INC | CL A | 10316T104 | 10,817 | 432,870 | SH | DFND | 1 | 432,870 | 0 | 0 | |
BOX INC | COM | 10316T104 | 685 | 27,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOX INC | COM | 10316T104 | 6,760 | 270,500 | SH | Put | DFND | 1 | 270,500 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 467 | 13,475 | SH | DFND | 1 | 13,475 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,133 | 90,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 64,264 | 1,407,455 | SH | DFND | 1 | 1,407,455 | 0 | 0 | |
BP PLC | COM | 055622104 | 5,342 | 117,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BP PLC | COM | 055622104 | 2,041 | 44,700 | SH | Put | DFND | 1 | 44,700 | 0 | 0 |
BP PRUDHOE BAY RTY TR | COM | 055630107 | 230 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
BRF SA | COM | 10552T107 | 51 | 10,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 571 | 87,367 | SH | DFND | 1 | 87,367 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 10,507 | 262,206 | SH | DFND | 1 | 262,206 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 211 | 14,779 | SH | DFND | 1 | 14,779 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 764 | 16,056 | SH | DFND | 1 | 16,056 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,350 | 114,747 | SH | DFND | 1 | 114,747 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,427 | 134,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,592 | 245,600 | SH | Put | DFND | 1 | 245,600 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 1,953 | 138,429 | SH | DFND | 1 | 138,429 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 2,963 | 210,000 | SH | Put | DFND | 1 | 210,000 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 95,611 | 1,895,166 | SH | DFND | 1 | 1,895,166 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 397 | 22,756 | SH | DFND | 1 | 22,756 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 14,080 | 58,030 | SH | DFND | 1 | 58,030 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 69,808 | 287,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 28,486 | 117,400 | SH | Put | DFND | 1 | 117,400 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 733 | 6,366 | SH | DFND | 1 | 6,366 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,450 | 35,765 | SH | DFND | 1 | 35,765 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 244 | 6,011 | SH | DFND | 1 | 6,011 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 234 | 6,099 | SH | DFND | 1 | 6,099 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 640 | 21,303 | SH | DFND | 1 | 21,303 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 483 | 14,801 | SH | DFND | 1 | 14,801 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 273 | 5,563 | SH | DFND | 1 | 5,563 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 5,692 | 393,623 | SH | DFND | 1 | 393,623 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,541 | 72,281 | SH | DFND | 1 | 72,281 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 204 | 26,851 | SH | DFND | 1 | 26,851 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 325 | 4,664 | SH | DFND | 1 | 4,664 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,959 | 28,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,802 | 40,200 | SH | Put | DFND | 1 | 40,200 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 441 | 2,932 | SH | DFND | 1 | 2,932 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 512 | 3,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 241 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 254 | 4,078 | SH | DFND | 1 | 4,078 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,831 | 21,881 | SH | DFND | 1 | 21,881 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,380 | 16,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 561 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
CA INC | COM | 12673P105 | 725 | 20,333 | SH | DFND | 1 | 20,333 | 0 | 0 | |
CA INC | COM | 12673P105 | 317 | 8,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 462 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,687 | 154,936 | SH | DFND | 1 | 154,936 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 209 | 8,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 9,277 | 389,800 | SH | Put | DFND | 1 | 389,800 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 255 | 1,513 | SH | DFND | 1 | 1,513 | 0 | 0 | |
CAE INC | COM | 124765108 | 69 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
CAE INC | COM | 124765108 | 708 | 34,100 | SH | DFND | 3 | 34,100 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,742 | 162,827 | SH | DFND | 1 | 162,827 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 187 | 17,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 2,016 | 188,400 | SH | Put | DFND | 1 | 188,400 | 0 | 0 |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 603 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 340 | 3,541 | SH | DFND | 1 | 3,541 | 0 | 0 | |
CALERES INC | COM | 129500104 | 203 | 5,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 647 | 14,236 | SH | DFND | 1 | 14,236 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q206 | 31,126 | 685,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q206 | 2,672 | 58,800 | SH | Put | DFND | 1 | 58,800 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 2,987 | 278,124 | SH | DFND | 1 | 278,124 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 8,757 | 815,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 4,733 | 440,700 | SH | Put | DFND | 1 | 440,700 | 0 | 0 |
CAMBER ENERGY INC | COM NEW | 13200M201 | 8 | 14,938 | SH | DFND | 1 | 14,938 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 398 | 10,527 | SH | DFND | 1 | 10,527 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1,050 | 41,775 | SH | DFND | 1 | 41,775 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 2,373 | 100,022 | SH | DFND | 1 | 100,022 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 298 | 11,137 | SH | DFND | 1 | 11,137 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 540 | 20,151 | SH | DFND | 1 | 20,151 | 0 | 0 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,347 | 41,004 | SH | DFND | 1 | 41,004 | 0 | 0 | |
CAMBRIA ETF TR | SOVEREIGN BD ETF | 132061805 | 1,420 | 56,083 | SH | DFND | 1 | 56,083 | 0 | 0 | |
CAMBRIA ETF TR | CORE EQUITY | 132061854 | 577 | 23,621 | SH | DFND | 1 | 23,621 | 0 | 0 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 625 | 24,199 | SH | DFND | 1 | 24,199 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,976 | 32,660 | SH | DFND | 1 | 32,660 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 260 | 23,105 | SH | DFND | 1 | 23,105 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 609 | 54,161 | SH | DFND | 1 | 54,161 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,097 | 97,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 6,136 | 151,362 | SH | DFND | 1 | 151,362 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 19,921 | 491,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 25,593 | 631,300 | SH | Put | DFND | 1 | 631,300 | 0 | 0 |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 1,376 | 55,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 272 | 37,057 | SH | DFND | 1 | 37,057 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 12,007 | 204,035 | SH | DFND | 1 | 204,035 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 374 | 6,360 | SH | DFND | 1 | 6,360 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 353 | 6,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 306 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,362 | 93,090 | SH | DFND | 1 | 93,090 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 34,011 | 941,771 | SH | DFND | 1 | 941,771 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,152 | 59,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 870 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,449 | 54,417 | SH | DFND | 1 | 54,417 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,634 | 8,928 | SH | DFND | 1 | 8,928 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 452 | 2,469 | SH | DFND | 1 | 2,469 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 439 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 603 | 49,274 | SH | DFND | 1 | 49,274 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,332 | 108,800 | SH | Put | DFND | 1 | 108,800 | 0 | 0 |
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 12 | 10,090 | SH | DFND | 1 | 10,090 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 426 | 13,019 | SH | DFND | 1 | 13,019 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 10,872 | 371,814 | SH | DFND | 1 | 371,814 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 241 | 8,225 | SH | DFND | 1 | 8,225 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 559 | 19,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 292 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 7,290 | 74,114 | SH | DFND | 1 | 74,114 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,676 | 40,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,639 | 39,600 | SH | Put | DFND | 1 | 39,600 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 107 | 11,998 | SH | DFND | 1 | 11,998 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 745 | 38,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 274 | 7,849 | SH | DFND | 1 | 7,849 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 408 | 11,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 873 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,846 | 37,795 | SH | DFND | 1 | 37,795 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 288 | 5,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 586 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 354 | 10,934 | SH | DFND | 1 | 10,934 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 304 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 496 | 20,532 | SH | DFND | 1 | 20,532 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 10,831 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,538 | 34,834 | SH | DFND | 1 | 34,834 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,740 | 37,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,995 | 41,100 | SH | Put | DFND | 1 | 41,100 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,461 | 25,486 | SH | DFND | 1 | 25,486 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 3,565 | 62,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 2,235 | 39,000 | SH | Put | DFND | 1 | 39,000 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 3,089 | 53,587 | SH | DFND | 1 | 53,587 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 220 | 4,188 | SH | DFND | 1 | 4,188 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 590 | 21,185 | SH | DFND | 1 | 21,185 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,507 | 54,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 4,259 | 150,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 2,129 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
CARTER INC | COM | 146229109 | 2,091 | 19,287 | SH | DFND | 1 | 19,287 | 0 | 0 | |
CARTER INC | COM | 146229109 | 2,937 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 282 | 6,778 | SH | DFND | 1 | 6,778 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 3,823 | 91,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,082 | 10,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 22 | 23,214 | SH | DFND | 1 | 23,214 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 9,021 | 215,343 | SH | DFND | 1 | 215,343 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 20,231 | 149,116 | SH | DFND | 1 | 149,116 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,052 | 29,869 | SH | DFND | 1 | 29,869 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 48,678 | 358,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 37,133 | 273,700 | SH | Put | DFND | 1 | 273,700 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 303 | 3,501 | SH | DFND | 1 | 3,501 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 9,435 | 90,657 | SH | DFND | 1 | 90,657 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 697 | 6,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 812 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 239 | 31,676 | SH | DFND | 1 | 31,676 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 397 | 8,322 | SH | DFND | 1 | 8,322 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 470 | 7,227 | SH | DFND | 1 | 7,227 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 475 | 7,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,217 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,320 | 28,712 | SH | DFND | 1 | 28,712 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 25,809 | 324,972 | SH | DFND | 1 | 324,972 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 40,306 | 507,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 15,900 | 200,200 | SH | Put | DFND | 1 | 200,200 | 0 | 0 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 140 | 24,556 | SH | DFND | 1 | 24,556 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 89 | 177,115 | SH | DFND | 1 | 177,115 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 1,259 | 43,820 | SH | DFND | 1 | 43,820 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 639 | 97,482 | SH | DFND | 1 | 97,482 | 0 | 0 | |
CEMEX SAB DE CV | COM | 151290889 | 113 | 17,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CEMEX SAB DE CV | COM | 151290889 | 289 | 44,000 | SH | Put | DFND | 1 | 44,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 990 | 95,334 | SH | DFND | 1 | 95,334 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 935 | 90,034 | SH | DFND | 1 | 90,034 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,453 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,687 | 13,694 | SH | DFND | 1 | 13,694 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 764 | 6,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 259 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 382 | 13,771 | SH | DFND | 1 | 13,771 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 217 | 62,222 | SH | DFND | 1 | 62,222 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 187 | 59,341 | SH | DFND | 1 | 59,341 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 98 | 23,657 | SH | DFND | 1 | 23,657 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 5 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,893 | 101,572 | SH | DFND | 1 | 101,572 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,300 | 123,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,205 | 118,300 | SH | Put | DFND | 1 | 118,300 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 180 | 50,518 | SH | DFND | 1 | 50,518 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 239 | 4,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 12 | 29,174 | SH | DFND | 1 | 29,174 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,539 | 79,705 | SH | DFND | 1 | 79,705 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,443 | 32,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,949 | 43,900 | SH | Put | DFND | 1 | 43,900 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 593 | 5,284 | SH | DFND | 1 | 5,284 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,765 | 19,661 | SH | DFND | 1 | 19,661 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 3,313 | 11,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 12,931 | 44,100 | SH | Put | DFND | 1 | 44,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 606 | 6,206 | SH | DFND | 1 | 6,206 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 371 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 439 | 7,968 | SH | DFND | 1 | 7,968 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 17,267 | 313,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 144 | 15,021 | SH | DFND | 1 | 15,021 | 0 | 0 | |
CHEETAH MOBILE INC | COM | 163075104 | 343 | 35,900 | SH | Put | DFND | 1 | 35,900 | 0 | 0 |
CHEGG INC | COM | 163092109 | 272 | 9,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 17,421 | 54,134 | SH | DFND | 1 | 54,134 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,292 | 51,672 | SH | DFND | 1 | 51,672 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,677 | 82,900 | SH | Put | DFND | 1 | 82,900 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,963 | 30,108 | SH | DFND | 1 | 30,108 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 3,481 | 53,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 1,428 | 21,900 | SH | Put | DFND | 1 | 21,900 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 119 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,502 | 69,587 | SH | DFND | 1 | 69,587 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 205 | 5,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 4,584 | 127,500 | SH | Put | DFND | 1 | 127,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 267 | 50,897 | SH | DFND | 1 | 50,897 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,338 | 1,209,587 | SH | DFND | 1 | 1,209,587 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,474 | 1,044,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 938 | 179,100 | SH | Put | DFND | 1 | 179,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 431 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 21,267 | 168,208 | SH | DFND | 1 | 168,208 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 493 | 3,902 | SH | DFND | 1 | 3,902 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 23,427 | 185,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 21,834 | 172,700 | SH | Put | DFND | 1 | 172,700 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 873 | 47,759 | SH | DFND | 1 | 47,759 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 461 | 4,645 | SH | DFND | 1 | 4,645 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 713 | 16,052 | SH | DFND | 1 | 16,052 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 303 | 3,386 | SH | DFND | 1 | 3,386 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,097 | 23,617 | SH | DFND | 1 | 23,617 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,925 | 25,326 | SH | DFND | 1 | 25,326 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 494 | 1,146 | SH | DFND | 1 | 1,146 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50,945 | 118,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 52,886 | 122,600 | SH | Put | DFND | 1 | 122,600 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 8,741 | 68,813 | SH | DFND | 1 | 68,813 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,423 | 11,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,727 | 130,970 | SH | DFND | 1 | 130,970 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 273 | 5,131 | SH | DFND | 1 | 5,131 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 276 | 10,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CIENA CORP | COM | 171779309 | 453 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 198 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,079 | 12,234 | SH | DFND | 1 | 12,234 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,855 | 16,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 9,738 | 57,300 | SH | Put | DFND | 1 | 57,300 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 2,650 | 26,049 | SH | DFND | 1 | 26,049 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 570 | 5,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 855 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871502 | 393 | 25,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,182 | 17,678 | SH | DFND | 1 | 17,678 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,629 | 14,207 | SH | DFND | 1 | 14,207 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 3,394 | 91,821 | SH | DFND | 1 | 91,821 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,764 | 98,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 211 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 619 | 14,382 | SH | DFND | 1 | 14,382 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 64,180 | 1,491,516 | SH | DFND | 1 | 1,491,516 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,146 | 421,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,049 | 210,300 | SH | Put | DFND | 1 | 210,300 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 4,394 | 87,158 | SH | DFND | 1 | 87,158 | 0 | 0 | |
CITIGROUP GBL MKTS HLDGS INC | VELOCITYSHS SHRT | 17325K529 | 298 | 17,481 | SH | DFND | 1 | 17,481 | 0 | 0 | |
CITIGROUP GBL MKTS HLDGS INC | VELOCITYSHS LONG | 17325K743 | 2,062 | 54,503 | SH | DFND | 1 | 54,503 | 0 | 0 | |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS USDEUR | 17326E480 | 254 | 11,135 | SH | DFND | 1 | 11,135 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VELOCITYSHARE 3X | 17325E291 | 9,391 | 216,173 | SH | DFND | 1 | 216,173 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | INVERSE LVRG ETN | 17325E309 | 4,527 | 748,331 | SH | DFND | 1 | 748,331 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 35,628 | 532,394 | SH | DFND | 1 | 532,394 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 44,181 | 660,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 22,224 | 332,100 | SH | Put | DFND | 1 | 332,100 | 0 | 0 |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 473 | 33,159 | SH | DFND | 1 | 33,159 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,803 | 72,063 | SH | DFND | 1 | 72,063 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,923 | 18,347 | SH | DFND | 1 | 18,347 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,956 | 28,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 902 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 754 | 525,000 | SH | DFND | 1 | 525,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 788 | 55,753 | SH | DFND | 1 | 55,753 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 22 | 11,023 | SH | DFND | 1 | 11,023 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 376 | 16,298 | SH | DFND | 1 | 16,298 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,359 | 161,264 | SH | DFND | 1 | 161,264 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 492 | 58,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 945 | 112,100 | SH | Put | DFND | 1 | 112,100 | 0 | 0 |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 493 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,214 | 60,729 | SH | DFND | 1 | 60,729 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 866 | 6,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,017 | 29,700 | SH | Put | DFND | 1 | 29,700 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 138 | 10,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 822 | 18,078 | SH | DFND | 1 | 18,078 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 964 | 21,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 859 | 18,900 | SH | Put | DFND | 1 | 18,900 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 295 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 321 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,274 | 13,874 | SH | DFND | 1 | 13,874 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,803 | 23,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,360 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 698 | 66,261 | SH | DFND | 1 | 66,261 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 748 | 71,067 | SH | DFND | 3 | 71,067 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 216 | 11,144 | SH | DFND | 1 | 11,144 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 623 | 35,042 | SH | DFND | 1 | 35,042 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 222 | 12,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,283 | 143,257 | SH | DFND | 1 | 143,257 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 22,636 | 516,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,974 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,402 | 83,722 | SH | DFND | 1 | 83,722 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,602 | 64,035 | SH | DFND | 1 | 64,035 | 0 | 0 | |
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 78 | 21,444 | SH | DFND | 1 | 21,444 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,726 | 59,830 | SH | DFND | 1 | 59,830 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 3,167 | 40,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 2,504 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
COHERENT INC | COM | 192479103 | 571 | 3,648 | SH | DFND | 1 | 3,648 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 231 | 7,548 | SH | DFND | 1 | 7,548 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,992 | 77,019 | SH | DFND | 1 | 77,019 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,054 | 31,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,426 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 119 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 119 | 19,109 | SH | DFND | 1 | 19,109 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 85 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTANBLE GLBL | 19761L102 | 912 | 31,055 | SH | DFND | 1 | 31,055 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 447 | 15,656 | SH | DFND | 1 | 15,656 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 704 | 23,950 | SH | DFND | 1 | 23,950 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,871 | 203,119 | SH | DFND | 1 | 203,119 | 0 | 0 | |
COLUMBIA ETF TR II | BEYOND BRICS ETF | 19762B103 | 955 | 55,077 | SH | DFND | 1 | 55,077 | 0 | 0 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,166 | 46,709 | SH | DFND | 1 | 46,709 | 0 | 0 | |
COLUMBIA ETF TR II | EM QUALITY ETF | 19762B301 | 456 | 32,006 | SH | DFND | 1 | 32,006 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,822 | 74,807 | SH | DFND | 1 | 74,807 | 0 | 0 | |
COLUMBIA ETF TR II | INDIA SML CP ETF | 19762B889 | 872 | 51,526 | SH | DFND | 1 | 51,526 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 338 | 14,869 | SH | DFND | 1 | 14,869 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,931 | 32,038 | SH | DFND | 1 | 32,038 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 34,267 | 1,044,421 | SH | DFND | 1 | 1,044,421 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 286 | 8,712 | SH | DFND | 1 | 8,712 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 2,644 | 80,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 5,102 | 155,500 | SH | Put | DFND | 1 | 155,500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,842 | 20,261 | SH | DFND | 1 | 20,261 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 318 | 3,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 260 | 12,319 | SH | DFND | 1 | 12,319 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 771 | 26,412 | SH | DFND | 1 | 26,412 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 175 | 30,988 | SH | DFND | 1 | 30,988 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 35 | 17,228 | SH | DFND | 1 | 17,228 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 524 | 20,992 | SH | DFND | 1 | 20,992 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 165 | 15,714 | SH | DFND | 1 | 15,714 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 263 | 25,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 284 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 624 | 17,467 | SH | DFND | 1 | 17,467 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 250 | 7,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,065 | 29,800 | SH | Put | DFND | 1 | 29,800 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 142 | 33,241 | SH | DFND | 1 | 33,241 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,909 | 28,258 | SH | DFND | 1 | 28,258 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,030 | 21,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2,255 | 16,300 | SH | Put | DFND | 1 | 16,300 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 881 | 48,471 | SH | DFND | 1 | 48,471 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 66 | 52,595 | SH | DFND | 1 | 52,595 | 0 | 0 | |
CONNS INC | COM | 208242107 | 488 | 14,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CONNS INC | COM | 208242107 | 776 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 17,511 | 251,520 | SH | DFND | 1 | 251,520 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,032 | 101,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,147 | 45,200 | SH | Put | DFND | 1 | 45,200 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 155 | 12,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,285 | 54,944 | SH | DFND | 1 | 54,944 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 554 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 52,234 | 238,655 | SH | DFND | 1 | 238,655 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 142,922 | 653,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 54,148 | 247,400 | SH | Put | DFND | 1 | 247,400 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 1,018 | 98,868 | SH | DFND | 1 | 98,868 | 0 | 0 | |
CONSTELLIUM NV | COM | N22035104 | 3,196 | 310,300 | SH | Put | DFND | 1 | 310,300 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 219 | 38,494 | SH | DFND | 1 | 38,494 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 237 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,860 | 28,721 | SH | DFND | 1 | 28,721 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,742 | 26,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,237 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 62 | 12,140 | SH | DFND | 1 | 12,140 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 696 | 2,955 | SH | DFND | 1 | 2,955 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 871 | 3,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 632 | 6,683 | SH | DFND | 1 | 6,683 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 643 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
COPART INC | COM | 217204106 | 305 | 5,393 | SH | DFND | 1 | 5,393 | 0 | 0 | |
COPART INC | COM | 217204106 | 498 | 8,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 167 | 10,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 341 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 539 | 22,549 | SH | DFND | 1 | 22,549 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 210 | 8,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 192 | 232,855 | SH | DFND | 1 | 232,855 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 218 | 4,588 | SH | DFND | 1 | 4,588 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 247 | 5,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,200 | 43,606 | SH | DFND | 1 | 43,606 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,385 | 86,700 | SH | Put | DFND | 1 | 86,700 | 0 | 0 |
CORPORATE CAP TR INC | COM | 219880101 | 1,253 | 80,201 | SH | DFND | 1 | 80,201 | 0 | 0 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 40 | 10,622 | SH | DFND | 1 | 10,622 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 956 | 2,318 | SH | DFND | 1 | 2,318 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,686 | 55,921 | SH | DFND | 1 | 55,921 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 205 | 982 | SH | DFND | 1 | 982 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 96,277 | 460,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 91,575 | 438,200 | SH | Put | DFND | 1 | 438,200 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 858 | 88,592 | SH | DFND | 1 | 88,592 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,609 | 16,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 453 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
CRANE CO | COM | 224399105 | 401 | 5,008 | SH | DFND | 1 | 5,008 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,526 | 15,662 | SH | DFND | 1 | 15,662 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 728 | 2,061 | SH | DFND | 1 | 2,061 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 8,453 | 130,509 | SH | DFND | 1 | 130,509 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | AXELATDR 3X INVR | 22539T241 | 203 | 8,696 | SH | DFND | 1 | 8,696 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | AXELATRDR 3X LNG | 22539T258 | 726 | 2,409 | SH | DFND | 1 | 2,409 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | XLINK CRD ETN37 | 22539T266 | 716 | 24,432 | SH | DFND | 1 | 24,432 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | NT BCOMCL 36 | 22539T332 | 252 | 5,734 | SH | DFND | 1 | 5,734 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LNKS MLT ASST | 22539T399 | 628 | 22,163 | SH | DFND | 1 | 22,163 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 204 | 22,504 | SH | DFND | 1 | 22,504 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | FI ENHNCD EUR 50 | 22539U107 | 278 | 3,046 | SH | DFND | 1 | 3,046 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,281 | 86,057 | SH | DFND | 1 | 86,057 | 0 | 0 | |
CREDIT SUISSE GROUP | COM | 225401108 | 1,112 | 74,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CREDIT SUISSE GROUP | COM | 225401108 | 207 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 680 | 5,524 | SH | DFND | 1 | 5,524 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 17,284 | 327,538 | SH | DFND | 1 | 327,538 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS MED | 22542D340 | 124 | 12,835 | SH | DFND | 1 | 12,835 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHO | 22542D365 | 768 | 49,140 | SH | DFND | 1 | 49,140 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS 3X | 22542D373 | 15,258 | 675,152 | SH | DFND | 1 | 675,152 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 853 | 3,346 | SH | DFND | 1 | 3,346 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 631 | 84,816 | SH | DFND | 1 | 84,816 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 259 | 30,385 | SH | DFND | 1 | 30,385 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 2,956 | 113,562 | SH | DFND | 1 | 113,562 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 3,762 | 76,069 | SH | DFND | 1 | 76,069 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 218 | 23,256 | SH | DFND | 1 | 23,256 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 1,483 | 20,484 | SH | DFND | 1 | 20,484 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,079 | 25,952 | SH | DFND | 1 | 25,952 | 0 | 0 | |
CREE INC | COM | 225447101 | 715 | 17,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 543 | 73,832 | SH | DFND | 1 | 73,832 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 339 | 46,187 | SH | DFND | 1 | 46,187 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 585 | 9,952 | SH | DFND | 1 | 9,952 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 735 | 12,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 972 | 29,596 | SH | DFND | 1 | 29,596 | 0 | 0 | |
CROCS INC | COM | 227046109 | 319 | 18,097 | SH | DFND | 1 | 18,097 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 287 | 44,306 | SH | DFND | 1 | 44,306 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 138 | 12,297 | SH | DFND | 1 | 12,297 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,652 | 33,867 | SH | DFND | 1 | 33,867 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 2,655 | 2,483 | SH | DFND | 1 | 2,483 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,033 | 23,068 | SH | DFND | 1 | 23,068 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 211 | 5,160 | SH | DFND | 1 | 5,160 | 0 | 0 | |
CSOP ETF TR | FTSE CHINA A50 | 12649L105 | 584 | 38,287 | SH | DFND | 1 | 38,287 | 0 | 0 | |
CSOP ETF TR | MSCI CHINA A I | 12649L204 | 1,173 | 45,250 | SH | DFND | 1 | 45,250 | 0 | 0 | |
CSOP ETF TR | CHINA CSI 300 | 12649L303 | 1,185 | 42,285 | SH | DFND | 1 | 42,285 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,118 | 111,602 | SH | DFND | 1 | 111,602 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,957 | 93,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,953 | 46,300 | SH | Put | DFND | 1 | 46,300 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,551 | 53,557 | SH | DFND | 1 | 53,557 | 0 | 0 | |
CTRIP COM INTL LTD | COM | 22943F100 | 2,472 | 51,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CTRIP COM INTL LTD | COM | 22943F100 | 967 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 302 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 610 | 575,000 | SH | DFND | 1 | 575,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 458 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 1,081 | 1,050,000 | SH | DFND | 1 | 1,050,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 704 | 21,860 | SH | DFND | 1 | 21,860 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 459 | 4,240 | SH | DFND | 1 | 4,240 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,587 | 23,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,674 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,517 | 41,483 | SH | DFND | 1 | 41,483 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,910 | 29,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 7,275 | 54,700 | SH | Put | DFND | 1 | 54,700 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 50 | 28,826 | SH | DFND | 1 | 28,826 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,061 | 59,323 | SH | DFND | 1 | 59,323 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 264 | 9,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 313 | 8,462 | SH | DFND | 1 | 8,462 | 0 | 0 | |
CVR REFNG LP | COM | 12663P107 | 447 | 20,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,964 | 92,674 | SH | DFND | 1 | 92,674 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,835 | 137,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,692 | 104,000 | SH | Put | DFND | 1 | 104,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 833 | 13,238 | SH | DFND | 1 | 13,238 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,596 | 295,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 259 | 4,434 | SH | DFND | 1 | 4,434 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 222 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 604 | 80,573 | SH | DFND | 1 | 80,573 | 0 | 0 | |
CYTORI THERAPEUTICS INC | W EXP 05/28/202 | 23283K139 | 0 | 104,400 | SH | DFND | 1 | 104,400 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828608 | 17 | 15,428 | SH | DFND | 1 | 15,428 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 679 | 16,559 | SH | DFND | 1 | 16,559 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 849 | 20,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 226 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 589 | 29,167 | SH | DFND | 1 | 29,167 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 521 | 25,800 | SH | Put | DFND | 1 | 25,800 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,645 | 26,802 | SH | DFND | 1 | 26,802 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 937 | 9,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 326 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,751 | 91,076 | SH | DFND | 1 | 91,076 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 23,874 | 223,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 21,872 | 204,300 | SH | Put | DFND | 1 | 204,300 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,413 | 71,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 4,970 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,270 | 89,708 | SH | DFND | 1 | 89,708 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 500 | 10,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,026 | 126,600 | SH | Put | DFND | 1 | 126,600 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 2,694 | 102,442 | SH | DFND | 1 | 102,442 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,371 | 48,546 | SH | DFND | 1 | 48,546 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,312 | 33,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 6,993 | 100,700 | SH | Put | DFND | 1 | 100,700 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 4,584 | 197,930 | SH | DFND | 1 | 197,930 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,103 | 130,666 | SH | DFND | 1 | 130,666 | 0 | 0 | |
DBX ETF TR | XTRACKERS HIGH | 233051259 | 2,158 | 44,370 | SH | DFND | 1 | 44,370 | 0 | 0 | |
DBX ETF TR | XTRACKERS LOW | 233051267 | 2,397 | 49,126 | SH | DFND | 1 | 49,126 | 0 | 0 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 4,757 | 96,436 | SH | DFND | 1 | 96,436 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 375 | 14,068 | SH | DFND | 1 | 14,068 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 11,456 | 233,275 | SH | DFND | 1 | 233,275 | 0 | 0 | |
DBX ETF TR | XTRACK RUSS 2000 | 233051440 | 203 | 5,576 | SH | DFND | 1 | 5,576 | 0 | 0 | |
DBX ETF TR | XTRCK BRCLY INTL | 233051465 | 380 | 7,607 | SH | DFND | 1 | 7,607 | 0 | 0 | |
DBX ETF TR | XTRCK BRCLY TRSY | 233051473 | 1,104 | 22,506 | SH | DFND | 1 | 22,506 | 0 | 0 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 1,209 | 37,777 | SH | DFND | 1 | 37,777 | 0 | 0 | |
DBX ETF TR | XTRACK FTSE EMRG | 233051499 | 301 | 11,809 | SH | DFND | 1 | 11,809 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 2,269 | 54,493 | SH | DFND | 1 | 54,493 | 0 | 0 | |
DBX ETF TR | XTRACK FTSE US | 233051515 | 402 | 13,986 | SH | DFND | 1 | 13,986 | 0 | 0 | |
DBX ETF TR | XTRCK EURZON EQT | 233051564 | 532 | 23,230 | SH | DFND | 1 | 23,230 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 303 | 12,231 | SH | DFND | 1 | 12,231 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 1,161 | 38,583 | SH | DFND | 1 | 38,583 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 587 | 22,137 | SH | DFND | 1 | 22,137 | 0 | 0 | |
DBX ETF TR | XTRCK EMRING MKT | 233051713 | 667 | 27,611 | SH | DFND | 1 | 27,611 | 0 | 0 | |
DBX ETF TR | XTRCK INVTNT GRD | 233051739 | 606 | 25,703 | SH | DFND | 1 | 25,703 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 1,414 | 40,374 | SH | DFND | 1 | 40,374 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI SOUT | 233051812 | 1,861 | 65,045 | SH | DFND | 1 | 65,045 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ASIA | 233051846 | 385 | 13,447 | SH | DFND | 1 | 13,447 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,356 | 83,931 | SH | DFND | 1 | 83,931 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI UK | 233051861 | 385 | 17,867 | SH | DFND | 1 | 17,867 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,296 | 86,525 | SH | DFND | 1 | 86,525 | 0 | 0 | |
DBX ETF TR | COM | 233051879 | 3,375 | 127,200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DBX ETF TR | COM | 233051879 | 4,998 | 188,400 | SH | Put | DFND | 2 | 188,400 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 438 | 11,073 | SH | DFND | 1 | 11,073 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 611 | 9,159 | SH | DFND | 1 | 9,159 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 671 | 37,485 | SH | DFND | 1 | 37,485 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 187 | 17,835 | SH | DFND | 1 | 17,835 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,112 | 28,264 | SH | DFND | 1 | 28,264 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 15,116 | 133,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 23,357 | 206,900 | SH | Put | DFND | 1 | 206,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,173 | 58,460 | SH | DFND | 1 | 58,460 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 14,413 | 103,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 11,450 | 81,900 | SH | Put | DFND | 1 | 81,900 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,225 | 44,356 | SH | DFND | 1 | 44,356 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 447 | 8,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 8,361 | 98,854 | SH | DFND | 1 | 98,854 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 313 | 3,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L103 | 5,472 | 64,700 | SH | Put | DFND | 1 | 64,700 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 8,384 | 184,431 | SH | DFND | 1 | 184,431 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,414 | 169,841 | SH | DFND | 1 | 169,841 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 225 | 4,546 | SH | DFND | 1 | 4,546 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 5,122 | 103,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 8,635 | 174,300 | SH | Put | DFND | 1 | 174,300 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 468 | 7,071 | SH | DFND | 1 | 7,071 | 0 | 0 | |
DENBURY RES INC | COM | 247916208 | 1,136 | 236,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,199 | 50,242 | SH | DFND | 1 | 50,242 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 280 | 6,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,444 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 21 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 288 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 3,748 | 178,715 | SH | DFND | 1 | 178,715 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 88 | 15,161 | SH | DFND | 1 | 15,161 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,832 | 172,524 | SH | DFND | 1 | 172,524 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,604 | 527,675 | SH | DFND | 1 | 527,675 | 0 | 0 | |
DEUTSCHE BANK AG | COM | D18190898 | 1,012 | 95,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DEUTSCHE BANK AG | COM | D18190898 | 1,571 | 147,900 | SH | Put | DFND | 1 | 147,900 | 0 | 0 |
DEUTSCHE BK AG LDN BRH | DB COM DBLE LNG | 25154H475 | 38 | 13,239 | SH | DFND | 1 | 13,239 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB AGRIC LNG ETN | 25154H533 | 117 | 12,691 | SH | DFND | 1 | 12,691 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB AGRIC DBL LN | 25154H558 | 36 | 15,004 | SH | DFND | 1 | 15,004 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 2,055 | 143,203 | SH | DFND | 1 | 143,203 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 5,053 | 223,397 | SH | DFND | 1 | 223,397 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 1,503 | 253,557 | SH | DFND | 1 | 253,557 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 1,491 | 66,685 | SH | DFND | 1 | 66,685 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 1,744 | 55,131 | SH | DFND | 1 | 55,131 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL DBL | 25154K809 | 1,560 | 29,256 | SH | DFND | 1 | 29,256 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB BASE MET SHRT | 25154K833 | 169 | 10,063 | SH | DFND | 1 | 10,063 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB BASE MET DBL | 25154K841 | 702 | 78,741 | SH | DFND | 1 | 78,741 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 | 873 | 137,484 | SH | DFND | 1 | 137,484 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUD OIL SHR | 25154K874 | 573 | 12,806 | SH | DFND | 1 | 12,806 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | FI ENH GL0BAL HY | 25155L293 | 1,075 | 7,867 | SH | DFND | 1 | 7,867 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,915 | 157,313 | SH | DFND | 1 | 157,313 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 368 | 8,379 | SH | DFND | 1 | 8,379 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,424 | 419,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,245 | 255,800 | SH | Put | DFND | 1 | 255,800 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 288 | 3,035 | SH | DFND | 1 | 3,035 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 256 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 121 | 51,475 | SH | DFND | 1 | 51,475 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 94,104 | 654,416 | SH | DFND | 1 | 654,416 | 0 | 0 | |
DIAGEO P L C | COM | 25243Q205 | 431 | 3,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 415 | 19,888 | SH | DFND | 1 | 19,888 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,456 | 87,068 | SH | DFND | 1 | 87,068 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,421 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,462 | 69,850 | SH | DFND | 1 | 69,850 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,316 | 65,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,974 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 1,138 | 42,473 | SH | DFND | 1 | 42,473 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,225 | 82,675 | SH | DFND | 1 | 82,675 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 614 | 5,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 892 | 9,436 | SH | DFND | 1 | 9,436 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 7,163 | 75,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 3,209 | 24,072 | SH | DFND | 1 | 24,072 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W102 | 6,598 | 49,500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W102 | 12,849 | 96,400 | SH | Put | DFND | 2 | 96,400 | 0 | 0 |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25459W417 | 1,532 | 36,466 | SH | DFND | 1 | 36,466 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 3,915 | 27,665 | SH | DFND | 1 | 27,665 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W458 | 7,613 | 53,800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W458 | 16,329 | 115,400 | SH | Put | DFND | 2 | 115,400 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 2,251 | 116,282 | SH | DFND | 1 | 116,282 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W540 | 5,545 | 286,400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W540 | 11,496 | 593,800 | SH | Put | DFND | 2 | 593,800 | 0 | 0 |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 310 | 20,851 | SH | DFND | 1 | 20,851 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 858 | 21,173 | SH | DFND | 1 | 21,173 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 969 | 20,053 | SH | DFND | 1 | 20,053 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W730 | 246 | 5,100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 585 | 26,804 | SH | DFND | 1 | 26,804 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W755 | 1,349 | 61,800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W755 | 771 | 35,300 | SH | Put | DFND | 2 | 35,300 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W771 | 594 | 23,400 | SH | Put | DFND | 2 | 23,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 1,004 | 14,059 | SH | DFND | 1 | 14,059 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W847 | 37,522 | 456,700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W847 | 57,003 | 693,800 | SH | Put | DFND | 2 | 693,800 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 588 | 13,193 | SH | DFND | 1 | 13,193 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W862 | 14,155 | 317,800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W862 | 11,968 | 268,700 | SH | Put | DFND | 2 | 268,700 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 1,757 | 46,045 | SH | DFND | 1 | 46,045 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 950 | 24,900 | SH | DFND | 2 | 24,900 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459W888 | 21,757 | 570,300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459W888 | 15,405 | 403,800 | SH | Put | DFND | 2 | 403,800 | 0 | 0 |
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 734 | 25,401 | SH | DFND | 1 | 25,401 | 0 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 33,238 | 942,384 | SH | DFND | 1 | 942,384 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 728 | 14,384 | SH | DFND | 1 | 14,384 | 0 | 0 | |
DIREXION SHS ETF TR | SML CP BULL 2X | 25459Y181 | 1,022 | 17,904 | SH | DFND | 1 | 17,904 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 278 | 6,162 | SH | DFND | 1 | 6,162 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 1,867 | 57,328 | SH | DFND | 1 | 57,328 | 0 | 0 | |
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 431 | 29,026 | SH | DFND | 1 | 29,026 | 0 | 0 | |
DIREXION SHS ETF TR | TL BD MKT BEAR | 25459Y306 | 334 | 10,472 | SH | DFND | 1 | 10,472 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 136 | 14,057 | SH | DFND | 1 | 14,057 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y363 | 147 | 15,200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y363 | 596 | 61,800 | SH | Put | DFND | 2 | 61,800 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 1,059 | 51,635 | SH | DFND | 1 | 51,635 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | 423 | 6,340 | SH | DFND | 1 | 6,340 | 0 | 0 | |
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 764 | 18,825 | SH | DFND | 1 | 18,825 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 8,270 | 433,691 | SH | DFND | 1 | 433,691 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25459Y678 | 383 | 20,100 | SH | Put | DFND | 2 | 20,100 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y694 | 5,475 | 86,900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25459Y694 | 10,175 | 161,500 | SH | Put | DFND | 2 | 161,500 | 0 | 0 |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 968 | 21,346 | SH | DFND | 1 | 21,346 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 1,905 | 38,724 | SH | DFND | 1 | 38,724 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ROB AI 3X | 25460E513 | 689 | 38,679 | SH | DFND | 1 | 38,679 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25460E521 | 1,286 | 21,360 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 209 | 8,052 | SH | DFND | 1 | 8,052 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 73 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25460E539 | 10,287 | 397,040 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 1,681 | 32,854 | SH | DFND | 1 | 32,854 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 403 | 7,877 | SH | DFND | 1 | 7,877 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25460E547 | 305 | 5,960 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25460E554 | 915 | 27,640 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25460E554 | 2,898 | 87,540 | SH | Put | DFND | 2 | 87,540 | 0 | 0 |
DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 | 729 | 25,239 | SH | DFND | 1 | 25,239 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EUR STX 3X | 25460E653 | 238 | 11,071 | SH | DFND | 1 | 11,071 | 0 | 0 | |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 1,131 | 25,421 | SH | DFND | 1 | 25,421 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 789 | 26,472 | SH | DFND | 1 | 26,472 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY EMG MKT 3X | 25460E687 | 699 | 34,197 | SH | DFND | 1 | 34,197 | 0 | 0 | |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 534 | 20,833 | SH | DFND | 1 | 20,833 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E752 | 683 | 40,055 | SH | DFND | 1 | 40,055 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY RUSSIA 3X | 25460E828 | 614 | 32,322 | SH | DFND | 1 | 32,322 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR 3X | 25460E836 | 896 | 78,323 | SH | DFND | 1 | 78,323 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25460E836 | 404 | 35,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 26,611 | 1,093,746 | SH | DFND | 1 | 1,093,746 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 299 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25460E844 | 40,412 | 1,661,000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25460E844 | 33,184 | 1,363,900 | SH | Put | DFND | 2 | 1,363,900 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 1,240 | 90,864 | SH | DFND | 1 | 90,864 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 333 | 24,400 | SH | DFND | 2 | 24,400 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25460E851 | 4,696 | 344,000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25460E851 | 5,760 | 422,000 | SH | Put | DFND | 2 | 422,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 1,239 | 41,930 | SH | DFND | 1 | 41,930 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25460E877 | 16,982 | 334,300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25460E877 | 8,230 | 162,000 | SH | Put | DFND | 2 | 162,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 630 | 23,810 | SH | DFND | 1 | 23,810 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25460E885 | 7,086 | 267,700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25460E885 | 2,943 | 111,200 | SH | Put | DFND | 2 | 111,200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY NAT GAS RE | 25490K117 | 232 | 13,480 | SH | DFND | 1 | 13,480 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY S&P OIL | 25490K125 | 63 | 10,680 | SH | DFND | 1 | 10,680 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25490K125 | 3,073 | 521,700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25490K125 | 1,020 | 173,100 | SH | Put | DFND | 2 | 173,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 79 | 3,255 | SH | DFND | 1 | 3,255 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 1,327 | 54,800 | SH | DFND | 2 | 54,800 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25490K133 | 23,128 | 954,900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25490K133 | 15,242 | 629,300 | SH | Put | DFND | 2 | 629,300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY EUROPEAN | 25490K166 | 1,492 | 42,088 | SH | DFND | 1 | 42,088 | 0 | 0 | |
DIREXION SHS ETF TR | PORTFIOPLS S&PSM | 25490K208 | 437 | 10,969 | SH | DFND | 1 | 10,969 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 1,119 | 26,334 | SH | DFND | 1 | 26,334 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25490K273 | 4,123 | 97,000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25490K273 | 1,220 | 28,700 | SH | Put | DFND | 2 | 28,700 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 1,053 | 11,586 | SH | DFND | 1 | 11,586 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 36 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25490K281 | 3,637 | 40,000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25490K281 | 1,855 | 20,400 | SH | Put | DFND | 2 | 20,400 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25490K315 | 2,006 | 112,700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25490K315 | 5,792 | 325,400 | SH | Put | DFND | 2 | 325,400 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25490K323 | 14,089 | 148,400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25490K323 | 16,415 | 172,900 | SH | Put | DFND | 2 | 172,900 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25490K331 | 6,762 | 91,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25490K331 | 421 | 5,700 | SH | Put | DFND | 2 | 5,700 | 0 | 0 |
DIREXION SHS ETF TR | DLY NATRL GAS 3X | 25490K349 | 661 | 27,162 | SH | DFND | 1 | 27,162 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25490K349 | 4,189 | 172,100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25490K349 | 2,743 | 112,700 | SH | Put | DFND | 2 | 112,700 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 266 | 6,557 | SH | DFND | 1 | 6,557 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25490K356 | 8,670 | 213,500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25490K356 | 10,307 | 253,800 | SH | Put | DFND | 2 | 253,800 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25490K521 | 5,275 | 563,000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25490K521 | 2,180 | 232,700 | SH | Put | DFND | 2 | 232,700 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 253 | 22,800 | SH | DFND | 2 | 22,800 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25490K539 | 1,209 | 109,100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
DIREXION SHS ETF TR | COM | 25490K539 | 1,717 | 155,000 | SH | Put | DFND | 2 | 155,000 | 0 | 0 |
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 2,808 | 50,593 | SH | DFND | 1 | 50,593 | 0 | 0 | |
DIREXION SHS ETF TR | COM | 25490K869 | 449 | 21,000 | SH | Put | DFND | 2 | 21,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 997 | 14,165 | SH | DFND | 1 | 14,165 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 338 | 4,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,204 | 31,300 | SH | Put | DFND | 1 | 31,300 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 3,816 | 138,765 | SH | DFND | 1 | 138,765 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 990 | 36,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 240 | 9,424 | SH | DFND | 1 | 9,424 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,705 | 50,743 | SH | DFND | 1 | 50,743 | 0 | 0 | |
DISH NETWORK CORP | COM | 25470M109 | 2,413 | 71,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 3,129 | 93,100 | SH | Put | DFND | 1 | 93,100 | 0 | 0 |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 969 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 397 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 30,180 | 287,948 | SH | DFND | 1 | 287,948 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,581 | 15,084 | SH | DFND | 1 | 15,084 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 655 | 6,252 | SH | DFND | 1 | 6,252 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 41,714 | 398,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 43,758 | 417,500 | SH | Put | DFND | 1 | 417,500 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,924 | 29,651 | SH | DFND | 1 | 29,651 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,693 | 47,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,804 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,211 | 26,011 | SH | DFND | 1 | 26,011 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 37,723 | 443,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,171 | 37,300 | SH | Put | DFND | 1 | 37,300 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 232 | 3,408 | SH | DFND | 1 | 3,408 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 16,411 | 240,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,650 | 24,200 | SH | Put | DFND | 1 | 24,200 | 0 | 0 |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 934 | 68,667 | SH | DFND | 1 | 68,667 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 701 | 2,483 | SH | DFND | 1 | 2,483 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 762 | 2,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,270 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 215 | 4,768 | SH | DFND | 1 | 4,768 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 453 | 22,661 | SH | DFND | 1 | 22,661 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 682 | 16,982 | SH | DFND | 1 | 16,982 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 648 | 8,855 | SH | DFND | 1 | 8,855 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 9,018 | 136,803 | SH | DFND | 1 | 136,803 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,109 | 32,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 3,336 | 50,600 | SH | Put | DFND | 1 | 50,600 | 0 | 0 |
DPW HLDGS INC | COM | 26140E105 | 7 | 13,376 | SH | DFND | 1 | 13,376 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,532 | 45,347 | SH | DFND | 1 | 45,347 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,403 | 11,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13,103 | 107,400 | SH | Put | DFND | 1 | 107,400 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 4,332 | 134,528 | SH | DFND | 1 | 134,528 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,008 | 31,095 | SH | DFND | 1 | 31,095 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 8,180 | 252,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 5,109 | 157,600 | SH | Put | DFND | 1 | 157,600 | 0 | 0 |
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 292 | 55,566 | SH | DFND | 1 | 55,566 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 371 | 29,815 | SH | DFND | 1 | 29,815 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 220 | 8,531 | SH | DFND | 1 | 8,531 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,628 | 15,709 | SH | DFND | 1 | 15,709 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,564 | 95,655 | SH | DFND | 1 | 95,655 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 17,627 | 222,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 467 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,374 | 47,321 | SH | DFND | 1 | 47,321 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 205 | 8,617 | SH | DFND | 1 | 8,617 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 335 | 2,731 | SH | DFND | 1 | 2,731 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 249 | 3,603 | SH | DFND | 1 | 3,603 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 428 | 6,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 272 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 577 | 6,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 217 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 445 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 201 | 13,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,317 | 70,578 | SH | DFND | 1 | 70,578 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 722 | 11,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,242 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 2,946 | 28,066 | SH | DFND | 1 | 28,066 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 357 | 3,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 575 | 8,814 | SH | DFND | 1 | 8,814 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,977 | 100,043 | SH | DFND | 1 | 100,043 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,207 | 22,080 | SH | DFND | 1 | 22,080 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,929 | 19,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,210 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,747 | 36,755 | SH | DFND | 1 | 36,755 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 949 | 12,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 127 | 13,510 | SH | DFND | 1 | 13,510 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 179 | 14,793 | SH | DFND | 1 | 14,793 | 0 | 0 | |
EBAY INC | COM | 278642103 | 807 | 22,260 | SH | DFND | 1 | 22,260 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,034 | 56,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,190 | 60,400 | SH | Put | DFND | 1 | 60,400 | 0 | 0 |
EBAY INC | COM | 278642103 | 291 | 8,030 | SH | DFND | 3 | 8,030 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 336 | 7,570 | SH | DFND | 1 | 7,570 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,372 | 16,904 | SH | DFND | 1 | 16,904 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 870 | 6,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 716 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
ECOPETROL S A | COM | 279158109 | 258 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
EDGE THERAPEUTICS INC | COM | 279870109 | 63 | 61,148 | SH | DFND | 1 | 61,148 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 546 | 8,631 | SH | DFND | 1 | 8,631 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 209 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 236 | 6,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,584 | 24,621 | SH | DFND | 1 | 24,621 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,397 | 9,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,354 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
EGALET CORP | COM | 28226B104 | 6 | 14,291 | SH | DFND | 1 | 14,291 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 279 | 2,349 | SH | DFND | 1 | 2,349 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 11 | 11,094 | SH | DFND | 1 | 11,094 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 186 | 187,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 337 | 21,365 | SH | DFND | 1 | 21,365 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 421 | 26,700 | SH | Put | DFND | 1 | 26,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 19,106 | 135,487 | SH | DFND | 1 | 135,487 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 54,716 | 388,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 14,878 | 105,500 | SH | Put | DFND | 1 | 105,500 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 894 | 27,464 | SH | DFND | 1 | 27,464 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3,256 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 521 | 525,000 | SH | DFND | 1 | 525,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 347 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 2,492 | 24,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 1,121 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 396 | 36,296 | SH | DFND | 1 | 36,296 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 678 | 27,232 | SH | DFND | 1 | 27,232 | 0 | 0 | |
EMBRAER S A | COM | 29082A107 | 640 | 25,700 | SH | Put | DFND | 1 | 25,700 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 356 | 4,676 | SH | DFND | 1 | 4,676 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 59 | 11,722 | SH | DFND | 1 | 11,722 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,676 | 53,169 | SH | DFND | 1 | 53,169 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,247 | 32,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 2,096 | 122,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,043 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 4,372 | 122,510 | SH | DFND | 1 | 122,510 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,271 | 35,607 | SH | DFND | 1 | 35,607 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,144 | 256,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 314 | 24,024 | SH | DFND | 1 | 24,024 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,152 | 164,921 | SH | DFND | 1 | 164,921 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,664 | 357,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 15,331 | 226,389 | SH | DFND | 1 | 226,389 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 59 | 18,946 | SH | DFND | 1 | 18,946 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 61 | 19,677 | SH | DFND | 1 | 19,677 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 267 | 28,349 | SH | DFND | 1 | 28,349 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 153 | 11,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,392 | 158,000 | SH | DFND | 1 | 158,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,090 | 14,964 | SH | DFND | 1 | 14,964 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,413 | 81,928 | SH | DFND | 1 | 81,928 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 193 | 11,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 1,470 | 85,200 | SH | Put | DFND | 1 | 85,200 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 8,285 | 435,155 | SH | DFND | 1 | 435,155 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 280 | 14,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 4,288 | 225,200 | SH | Put | DFND | 1 | 225,200 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 1,444 | 38,865 | SH | DFND | 1 | 38,865 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,033 | 66,495 | SH | DFND | 1 | 66,495 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 127 | 18,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 218 | 32,400 | SH | Put | DFND | 1 | 32,400 | 0 | 0 |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 350 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 12,392 | 1,706,843 | SH | DFND | 1 | 1,706,843 | 0 | 0 | |
ENSCO PLC | COM | G3157S106 | 93 | 12,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,885 | 23,326 | SH | DFND | 1 | 23,326 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,212 | 15,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,163 | 114,322 | SH | DFND | 1 | 114,322 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,552 | 56,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,898 | 68,600 | SH | Put | DFND | 1 | 68,600 | 0 | 0 |
ENTREPRENEURSHARES SER TRUST | ERSHARES 30 ETF | 293828802 | 334 | 18,823 | SH | DFND | 1 | 18,823 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,695 | 30,855 | SH | DFND | 1 | 30,855 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 550 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 522 | 11,871 | SH | DFND | 1 | 11,871 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,936 | 55,745 | SH | DFND | 1 | 55,745 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 12,729 | 102,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,047 | 48,600 | SH | Put | DFND | 1 | 48,600 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 8,149 | 65,542 | SH | DFND | 1 | 65,542 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 274 | 2,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,110 | 20,119 | SH | DFND | 1 | 20,119 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,225 | 22,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 5,148 | 93,300 | SH | Put | DFND | 1 | 93,300 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 1,997 | 38,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,767 | 14,121 | SH | DFND | 1 | 14,121 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,904 | 39,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,528 | 3,555 | SH | DFND | 1 | 3,555 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,192 | 5,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 8,039 | 18,700 | SH | Put | DFND | 1 | 18,700 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 204 | 7,674 | SH | DFND | 1 | 7,674 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 533 | 5,796 | SH | DFND | 1 | 5,796 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,757 | 30,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 276 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,621 | 25,445 | SH | DFND | 1 | 25,445 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 1,280 | 20,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | 338 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 1,929 | 251,520 | SH | DFND | 1 | 251,520 | 0 | 0 | |
ERICSSON | COM | 294821608 | 675 | 88,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 169 | 12,970 | SH | DFND | 1 | 12,970 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 216 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,895 | 7,926 | SH | DFND | 1 | 7,926 | 0 | 0 | |
ETF MANAGER GROUP COMMODITY | SIT RISING RTE | 26923H101 | 821 | 33,306 | SH | DFND | 1 | 33,306 | 0 | 0 | |
ETF MANAGER GROUP COMMODITY | BREAKWAVE DRY | 26923H200 | 449 | 20,376 | SH | DFND | 1 | 20,376 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 11,618 | 314,008 | SH | DFND | 1 | 314,008 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,825 | 62,074 | SH | DFND | 1 | 62,074 | 0 | 0 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 3,018 | 61,300 | SH | DFND | 1 | 61,300 | 0 | 0 | |
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 1,368 | 38,502 | SH | DFND | 1 | 38,502 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,413 | 39,851 | SH | DFND | 1 | 39,851 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 767 | 16,290 | SH | DFND | 1 | 16,290 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 2,565 | 100,004 | SH | DFND | 1 | 100,004 | 0 | 0 | |
ETF SER SOLUTIONS | AI PWD INTL EQTY | 26922A461 | 539 | 21,959 | SH | DFND | 1 | 21,959 | 0 | 0 | |
ETF SER SOLUTIONS | SALT TRUBT HIG | 26922A479 | 633 | 26,211 | SH | DFND | 1 | 26,211 | 0 | 0 | |
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 698 | 24,993 | SH | DFND | 1 | 24,993 | 0 | 0 | |
ETF SER SOLUTIONS | NYSE PICKENS | 26922A529 | 911 | 33,986 | SH | DFND | 1 | 33,986 | 0 | 0 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 610 | 32,039 | SH | DFND | 1 | 32,039 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 740 | 27,661 | SH | DFND | 1 | 27,661 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 4,317 | 90,768 | SH | DFND | 1 | 90,768 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE MAX | 26922A651 | 246 | 8,719 | SH | DFND | 1 | 8,719 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A669 | 342 | 13,453 | SH | DFND | 1 | 13,453 | 0 | 0 | |
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 1,433 | 41,093 | SH | DFND | 1 | 41,093 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 221 | 17,333 | SH | DFND | 1 | 17,333 | 0 | 0 | |
ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 212 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ETF SER SOLUTIONS | APTU BEHA MOME | 26922A784 | 380 | 11,209 | SH | DFND | 1 | 11,209 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 529 | 21,904 | SH | DFND | 1 | 21,904 | 0 | 0 | |
ETF SER SOLUTIONS | ALPHAMARK SM | 26922A834 | 1,257 | 48,125 | SH | DFND | 1 | 48,125 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,724 | 59,672 | SH | DFND | 1 | 59,672 | 0 | 0 | |
ETF SER SOLUTIONS | DMND HILL VAL | 26922A875 | 743 | 23,052 | SH | DFND | 1 | 23,052 | 0 | 0 | |
ETF SER SOLUTIONS | VAL MKT LEG ET | 26922A883 | 420 | 14,339 | SH | DFND | 1 | 14,339 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 327 | 44,693 | SH | DFND | 1 | 44,693 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 437 | 13,382 | SH | DFND | 1 | 13,382 | 0 | 0 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 951 | 38,675 | SH | DFND | 1 | 38,675 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 905 | 37,412 | SH | DFND | 1 | 37,412 | 0 | 0 | |
ETFIS SER TR I | REAVES UTILS ETF | 26923G806 | 323 | 9,693 | SH | DFND | 1 | 9,693 | 0 | 0 | |
ETFIS SER TR I | VIRTUS GLOVIST | 26923G830 | 1,431 | 64,478 | SH | DFND | 1 | 64,478 | 0 | 0 | |
ETFIS SER TR I | VIRTUS WMC GBL | 26923G848 | 2,512 | 95,425 | SH | DFND | 1 | 95,425 | 0 | 0 | |
ETFIS SER TR I | ISECTR GRW ETF | 26923G855 | 682 | 25,018 | SH | DFND | 1 | 25,018 | 0 | 0 | |
ETFIS SER TR I | VIRTUS CUMBRLAND | 26923G871 | 1,344 | 54,012 | SH | DFND | 1 | 54,012 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 2,081 | 17,199 | SH | DFND | 1 | 17,199 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 85 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 927 | 10,237 | SH | DFND | 1 | 10,237 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 564 | 9,157 | SH | DFND | 1 | 9,157 | 0 | 0 | |
ETFS SILVER TR | COM | 26922X107 | 556 | 35,500 | SH | Put | DFND | 2 | 35,500 | 0 | 0 |
ETFS TR | BBG COMMD K 1 | 26923J503 | 387 | 15,836 | SH | DFND | 1 | 15,836 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 667 | 15,806 | SH | DFND | 1 | 15,806 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,105 | 97,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,224 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 53 | 13,185 | SH | DFND | 1 | 13,185 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,744 | 189,536 | SH | DFND | 1 | 189,536 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,431 | 40,956 | SH | DFND | 1 | 40,956 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 245 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 316 | 26,813 | SH | DFND | 1 | 26,813 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 4,632 | 43,930 | SH | DFND | 1 | 43,930 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 234 | 1,014 | SH | DFND | 1 | 1,014 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 8,313 | 148,053 | SH | DFND | 1 | 148,053 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 394 | 54,691 | SH | DFND | 1 | 54,691 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,915 | 266,000 | SH | Put | DFND | 1 | 266,000 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 563 | 9,609 | SH | DFND | 1 | 9,609 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,125 | 19,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 18,688 | 312,558 | SH | DFND | 1 | 312,558 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,879 | 81,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,294 | 55,100 | SH | Put | DFND | 1 | 55,100 | 0 | 0 |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 211 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
EXCHANGE LISTED FDS TR | THE WEAR ETF | 30151E707 | 711 | 34,673 | SH | DFND | 1 | 34,673 | 0 | 0 | |
EXCHANGE LISTED FDS TR | REX BKCM ETF | 30151E822 | 286 | 11,811 | SH | DFND | 1 | 11,811 | 0 | 0 | |
EXCHANGE LISTED FDS TR | INSIGHTSHARES | 30151E848 | 766 | 30,685 | SH | DFND | 1 | 30,685 | 0 | 0 | |
EXCHANGE LISTED FDS TR | INSIGHTSHARES | 30151E855 | 905 | 37,473 | SH | DFND | 1 | 37,473 | 0 | 0 | |
EXCHANGE LISTED FDS TR | JAMES BIBLICAL | 30151E863 | 651 | 26,301 | SH | DFND | 1 | 26,301 | 0 | 0 | |
EXCHANGE LISTED FDS TR | PROSPOTS SPONR | 30151E889 | 1,044 | 45,530 | SH | DFND | 1 | 45,530 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,256 | 81,399 | SH | DFND | 1 | 81,399 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | INNOVATION SHS | 301505756 | 471 | 19,400 | SH | DFND | 1 | 19,400 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | REX VOLMAX LNG | 301505772 | 732 | 35,720 | SH | DFND | 1 | 35,720 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | BERNSTEIN GBL | 301505780 | 1,099 | 40,565 | SH | DFND | 1 | 40,565 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 654 | 24,108 | SH | DFND | 1 | 24,108 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ETF IND EX FIN | 301505814 | 768 | 38,343 | SH | DFND | 1 | 38,343 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | REX VOLMAX SHORT | 301505830 | 73 | 24,125 | SH | DFND | 1 | 24,125 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 667 | 31,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 719 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 247 | 5,806 | SH | DFND | 1 | 5,806 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,032 | 47,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,036 | 8,618 | SH | DFND | 1 | 8,618 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,911 | 15,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 5,697 | 47,400 | SH | Put | DFND | 1 | 47,400 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 101 | 11,045 | SH | DFND | 1 | 11,045 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,511 | 45,473 | SH | DFND | 1 | 45,473 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 818 | 10,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,332 | 30,200 | SH | Put | DFND | 1 | 30,200 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 520 | 24,080 | SH | DFND | 1 | 24,080 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 3,890 | 180,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 415 | 4,162 | SH | DFND | 1 | 4,162 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 47,583 | 575,166 | SH | DFND | 1 | 575,166 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 551 | 6,665 | SH | DFND | 1 | 6,665 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 64,405 | 778,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 21,642 | 261,600 | SH | Put | DFND | 1 | 261,600 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 92 | 44,341 | SH | DFND | 1 | 44,341 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,658 | 29,798 | SH | DFND | 1 | 29,798 | 0 | 0 | |
F M C CORP | COM | 302491303 | 2,801 | 31,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,855 | 10,755 | SH | DFND | 1 | 10,755 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,897 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 45,014 | 231,650 | SH | DFND | 1 | 231,650 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,440 | 12,558 | SH | DFND | 1 | 12,558 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 881 | 4,535 | SH | DFND | 1 | 4,535 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 665,449 | 3,424,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 345,948 | 1,780,300 | SH | Put | DFND | 1 | 1,780,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 63 | 322 | SH | DFND | 3 | 322 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 329 | 1,659 | SH | DFND | 1 | 1,659 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 17,879 | 92,482 | SH | DFND | 1 | 92,482 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 186 | 47,873 | SH | DFND | 1 | 47,873 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 825 | 28,955 | SH | DFND | 1 | 28,955 | 0 | 0 | |
FARMMI INC | SHS | G33277107 | 183 | 21,520 | SH | DFND | 1 | 21,520 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 302 | 5,553 | SH | DFND | 1 | 5,553 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,302 | 27,051 | SH | DFND | 1 | 27,051 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 866 | 18,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,407 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 116 | 10,213 | SH | DFND | 1 | 10,213 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 397 | 3,134 | SH | DFND | 1 | 3,134 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,990 | 48,401 | SH | DFND | 1 | 48,401 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 73,250 | 322,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 30,744 | 135,400 | SH | Put | DFND | 1 | 135,400 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 20,857 | 154,483 | SH | DFND | 1 | 154,483 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 231 | 1,708 | SH | DFND | 1 | 1,708 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 216 | 1,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 378 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 3,718 | 27,539 | SH | DFND | 3 | 27,539 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 43 | 12,817 | SH | DFND | 1 | 12,817 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 118 | 13,768 | SH | DFND | 1 | 13,768 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 88 | 10,497 | SH | DFND | 1 | 10,497 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 44,834 | 2,373,450 | SH | DFND | 1 | 2,373,450 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 695 | 36,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 1,230 | 65,100 | SH | Put | DFND | 1 | 65,100 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,691 | 89,517 | SH | DFND | 3 | 89,517 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 3,210 | 74,928 | SH | DFND | 1 | 74,928 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 596 | 28,057 | SH | DFND | 1 | 28,057 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 875 | 22,327 | SH | DFND | 1 | 22,327 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 2,557 | 61,909 | SH | DFND | 1 | 61,909 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 3,398 | 91,651 | SH | DFND | 1 | 91,651 | 0 | 0 | |
FIDELITY | INT VL FCT ETF | 316092717 | 1,270 | 56,203 | SH | DFND | 1 | 56,203 | 0 | 0 | |
FIDELITY | INT HG DIV ETF | 316092725 | 284 | 12,817 | SH | DFND | 1 | 12,817 | 0 | 0 | |
FIDELITY | VLU FACTOR ETF | 316092782 | 498 | 15,128 | SH | DFND | 1 | 15,128 | 0 | 0 | |
FIDELITY | QLTY FCTOR ETF | 316092790 | 1,040 | 32,111 | SH | DFND | 1 | 32,111 | 0 | 0 | |
FIDELITY | MOMENTUM FACTR | 316092816 | 3,788 | 115,217 | SH | DFND | 1 | 115,217 | 0 | 0 | |
FIDELITY | LOW VOLITY ETF | 316092824 | 1,083 | 34,849 | SH | DFND | 1 | 34,849 | 0 | 0 | |
FIDELITY | DIVID ETF RISI | 316092832 | 496 | 16,354 | SH | DFND | 1 | 16,354 | 0 | 0 | |
FIDELITY | HIGH DIVID ETF | 316092840 | 304 | 10,372 | SH | DFND | 1 | 10,372 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 2,116 | 62,785 | SH | DFND | 1 | 62,785 | 0 | 0 | |
FIDELITY | CORP BOND ETF | 316188101 | 1,816 | 37,757 | SH | DFND | 1 | 37,757 | 0 | 0 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 3,254 | 66,092 | SH | DFND | 1 | 66,092 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 4,068 | 13,806 | SH | DFND | 1 | 13,806 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,184 | 164,391 | SH | DFND | 1 | 164,391 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 866 | 8,164 | SH | DFND | 1 | 8,164 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,743 | 165,265 | SH | DFND | 1 | 165,265 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 227 | 7,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 359 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 4,131 | 229,488 | SH | DFND | 1 | 229,488 | 0 | 0 | |
FINISAR CORP | COM | 31787A507 | 1,300 | 72,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FINISAR CORP | COM | 31787A507 | 6,680 | 371,100 | SH | Put | DFND | 1 | 371,100 | 0 | 0 |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 296 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 226 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 280 | 18,224 | SH | DFND | 1 | 18,224 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 756 | 49,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 317 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 334 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 451 | 8,715 | SH | DFND | 1 | 8,715 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,097 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,154 | 198,493 | SH | DFND | 1 | 198,493 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 2,620 | 125,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FIRST DATA CORP NEW | COM | 32008D106 | 7,489 | 357,800 | SH | Put | DFND | 1 | 357,800 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 277 | 15,505 | SH | DFND | 1 | 15,505 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 828 | 108,410 | SH | DFND | 1 | 108,410 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 261 | 34,147 | SH | DFND | 1 | 34,147 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,792 | 28,851 | SH | DFND | 1 | 28,851 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 11,381 | 216,117 | SH | DFND | 1 | 216,117 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8,120 | 154,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 15,566 | 295,600 | SH | Put | DFND | 1 | 295,600 | 0 | 0 |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 272 | 9,906 | SH | DFND | 1 | 9,906 | 0 | 0 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 309 | 6,060 | SH | DFND | 1 | 6,060 | 0 | 0 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 1,644 | 33,723 | SH | DFND | 1 | 33,723 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,028 | 26,384 | SH | DFND | 1 | 26,384 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 3,390 | 90,359 | SH | DFND | 1 | 90,359 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 359 | 7,131 | SH | DFND | 1 | 7,131 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 4,896 | 86,137 | SH | DFND | 1 | 86,137 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 6,084 | 99,308 | SH | DFND | 1 | 99,308 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 3,675 | 55,453 | SH | DFND | 1 | 55,453 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 1,816 | 29,035 | SH | DFND | 1 | 29,035 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,286 | 25,594 | SH | DFND | 1 | 25,594 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 271 | 8,230 | SH | DFND | 1 | 8,230 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 713 | 31,354 | SH | DFND | 1 | 31,354 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 1,420 | 43,376 | SH | DFND | 1 | 43,376 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 10,777 | 280,716 | SH | DFND | 1 | 280,716 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 473 | 26,723 | SH | DFND | 1 | 26,723 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 224 | 19,509 | SH | DFND | 1 | 19,509 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 300 | 10,353 | SH | DFND | 1 | 10,353 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 5,258 | 95,061 | SH | DFND | 1 | 95,061 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 458 | 17,932 | SH | DFND | 1 | 17,932 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 13,035 | 217,464 | SH | DFND | 1 | 217,464 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 488 | 18,860 | SH | DFND | 1 | 18,860 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 2,000 | 43,423 | SH | DFND | 1 | 43,423 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 400 | 15,274 | SH | DFND | 1 | 15,274 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | AUSTRALIA ALPH | 33737J216 | 364 | 11,221 | SH | DFND | 1 | 11,221 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 627 | 15,484 | SH | DFND | 1 | 15,484 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 1,517 | 30,189 | SH | DFND | 1 | 30,189 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 958 | 24,666 | SH | DFND | 1 | 24,666 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 3,492 | 91,346 | SH | DFND | 1 | 91,346 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 928 | 22,240 | SH | DFND | 1 | 22,240 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 9,454 | 226,278 | SH | DFND | 1 | 226,278 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | INDIA NFTY50 EQW | 33737J802 | 577 | 15,868 | SH | DFND | 1 | 15,868 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 1,978 | 95,609 | SH | DFND | 1 | 95,609 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,059 | 39,101 | SH | DFND | 1 | 39,101 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,080 | 43,114 | SH | DFND | 1 | 43,114 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 1,471 | 38,166 | SH | DFND | 1 | 38,166 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 817 | 37,405 | SH | DFND | 1 | 37,405 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,993 | 38,986 | SH | DFND | 1 | 38,986 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 748 | 5,339 | SH | DFND | 1 | 5,339 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 1,397 | 27,807 | SH | DFND | 1 | 27,807 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 559 | 28,677 | SH | DFND | 1 | 28,677 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 996 | 29,137 | SH | DFND | 1 | 29,137 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | COM | 33733E807 | 1,923 | 82,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33733E807 | 465 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 447 | 10,541 | SH | DFND | 1 | 10,541 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,146 | 69,338 | SH | DFND | 1 | 69,338 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 307 | 7,853 | SH | DFND | 1 | 7,853 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,840 | 43,988 | SH | DFND | 1 | 43,988 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5,372 | 95,463 | SH | DFND | 1 | 95,463 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,565 | 85,846 | SH | DFND | 1 | 85,846 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 1,133 | 30,482 | SH | DFND | 1 | 30,482 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 1,011 | 38,485 | SH | DFND | 1 | 38,485 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 2,717 | 48,590 | SH | DFND | 1 | 48,590 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ SMRTPHONE | 33737K106 | 2,083 | 42,820 | SH | DFND | 1 | 42,820 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,380 | 59,451 | SH | DFND | 1 | 59,451 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,563 | 32,710 | SH | DFND | 1 | 32,710 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 722 | 39,502 | SH | DFND | 1 | 39,502 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 725 | 42,087 | SH | DFND | 1 | 42,087 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 988 | 43,467 | SH | DFND | 1 | 43,467 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 1,826 | 81,221 | SH | DFND | 1 | 81,221 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 413 | 14,026 | SH | DFND | 1 | 14,026 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRGT ETF | 33738R712 | 577 | 28,844 | SH | DFND | 1 | 28,844 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 981 | 33,395 | SH | DFND | 1 | 33,395 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | 1,344 | 27,252 | SH | DFND | 1 | 27,252 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DEVELOPED INTL | 33738R787 | 4,569 | 91,045 | SH | DFND | 1 | 91,045 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 755 | 31,066 | SH | DFND | 1 | 31,066 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 547 | 17,204 | SH | DFND | 1 | 17,204 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ RETAIL | 33738R829 | 206 | 8,995 | SH | DFND | 1 | 8,995 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | 983 | 45,294 | SH | DFND | 1 | 45,294 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 1,894 | 76,525 | SH | DFND | 1 | 76,525 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | 363 | 18,054 | SH | DFND | 1 | 18,054 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 911 | 31,991 | SH | DFND | 1 | 31,991 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,700 | 62,021 | SH | DFND | 1 | 62,021 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 11,575 | 555,952 | SH | DFND | 1 | 555,952 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,574 | 50,311 | SH | DFND | 1 | 50,311 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 933 | 31,367 | SH | DFND | 1 | 31,367 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 552 | 19,194 | SH | DFND | 1 | 19,194 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,489 | 130,566 | SH | DFND | 1 | 130,566 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 491 | 22,669 | SH | DFND | 1 | 22,669 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 310 | 13,931 | SH | DFND | 1 | 13,931 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,268 | 86,757 | SH | DFND | 1 | 86,757 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 1,064 | 36,532 | SH | DFND | 1 | 36,532 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 3,156 | 65,041 | SH | DFND | 1 | 65,041 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 1,233 | 32,009 | SH | DFND | 1 | 32,009 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 2,325 | 51,258 | SH | DFND | 1 | 51,258 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 701 | 10,622 | SH | DFND | 1 | 10,622 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,340 | 25,613 | SH | DFND | 1 | 25,613 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,388 | 49,495 | SH | DFND | 1 | 49,495 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 658 | 23,005 | SH | DFND | 1 | 23,005 | 0 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 3,058 | 42,385 | SH | DFND | 1 | 42,385 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,141 | 20,297 | SH | DFND | 1 | 20,297 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,755 | 28,983 | SH | DFND | 1 | 28,983 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 553 | 10,091 | SH | DFND | 1 | 10,091 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 4,443 | 57,655 | SH | DFND | 1 | 57,655 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 391 | 16,744 | SH | DFND | 1 | 16,744 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 556 | 42,140 | SH | DFND | 1 | 42,140 | 0 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 290 | 12,583 | SH | DFND | 1 | 12,583 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,761 | 91,171 | SH | DFND | 1 | 91,171 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 297 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 333 | 9,262 | SH | DFND | 1 | 9,262 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,903 | 53,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 447 | 6,031 | SH | DFND | 1 | 6,031 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 631 | 96,621 | SH | DFND | 1 | 96,621 | 0 | 0 | |
FITBIT INC | COM | 33812L102 | 575 | 88,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FITBIT INC | COM | 33812L102 | 860 | 131,700 | SH | Put | DFND | 1 | 131,700 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3,185 | 32,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,189 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 474 | 13,711 | SH | DFND | 1 | 13,711 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 297 | 8,657 | SH | DFND | 1 | 8,657 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,313 | 10,978 | SH | DFND | 1 | 10,978 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,826 | 41,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,706 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 259 | 18,324 | SH | DFND | 1 | 18,324 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,587 | 22,752 | SH | DFND | 1 | 22,752 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 9,155 | 169,835 | SH | DFND | 1 | 169,835 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,485 | 102,839 | SH | DFND | 1 | 102,839 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 521 | 21,443 | SH | DFND | 1 | 21,443 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,094 | 44,297 | SH | DFND | 1 | 44,297 | 0 | 0 | |
FLEXSHARES TR | STOX GLB INDEX | 33939L688 | 2,695 | 28,579 | SH | DFND | 1 | 28,579 | 0 | 0 | |
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 1,194 | 18,539 | SH | DFND | 1 | 18,539 | 0 | 0 | |
FLEXSHARES TR | CUR HDG EM IDX | 33939L712 | 2,636 | 91,145 | SH | DFND | 1 | 91,145 | 0 | 0 | |
FLEXSHARES TR | CUR HDG DM IDX | 33939L720 | 2,287 | 81,799 | SH | DFND | 1 | 81,799 | 0 | 0 | |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 388 | 13,919 | SH | DFND | 1 | 13,919 | 0 | 0 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 2,047 | 41,144 | SH | DFND | 1 | 41,144 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 2,204 | 45,081 | SH | DFND | 1 | 45,081 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 620 | 26,900 | SH | DFND | 1 | 26,900 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 530 | 8,502 | SH | DFND | 1 | 8,502 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 9,387 | 144,720 | SH | DFND | 1 | 144,720 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 3,911 | 169,686 | SH | DFND | 1 | 169,686 | 0 | 0 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 3,073 | 117,736 | SH | DFND | 1 | 117,736 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 3,141 | 129,100 | SH | DFND | 1 | 129,100 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 738 | 16,571 | SH | DFND | 1 | 16,571 | 0 | 0 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 1,326 | 30,412 | SH | DFND | 1 | 30,412 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,423 | 53,478 | SH | DFND | 1 | 53,478 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 283 | 5,438 | SH | DFND | 1 | 5,438 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 380 | 7,695 | SH | DFND | 1 | 7,695 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 452 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 480 | 11,882 | SH | DFND | 1 | 11,882 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 74 | 12,472 | SH | DFND | 1 | 12,472 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 904 | 18,535 | SH | DFND | 1 | 18,535 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 429 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 207 | 2,351 | SH | DFND | 1 | 2,351 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 576 | 10,941 | SH | DFND | 1 | 10,941 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,400 | 26,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,948 | 37,000 | SH | Put | DFND | 1 | 37,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,031 | 183,493 | SH | DFND | 1 | 183,493 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 664 | 60,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,466 | 222,800 | SH | Put | DFND | 1 | 222,800 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 531 | 15,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,301 | 57,051 | SH | DFND | 1 | 57,051 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 540 | 8,648 | SH | DFND | 1 | 8,648 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 474 | 14,821 | SH | DFND | 1 | 14,821 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 215 | 6,711 | SH | DFND | 1 | 6,711 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,107 | 105,137 | SH | DFND | 1 | 105,137 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 181 | 31,920 | SH | DFND | 1 | 31,920 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14,866 | 276,878 | SH | DFND | 1 | 276,878 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 242 | 19,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 252 | 9,396 | SH | DFND | 1 | 9,396 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 457 | 17,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 288 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 560 | 4,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FQF TR | AGFIQ US MK ANTI | 351680707 | 700 | 34,894 | SH | DFND | 1 | 34,894 | 0 | 0 | |
FQF TR | AGFIQ HEDGED DIV | 351680806 | 809 | 33,866 | SH | DFND | 1 | 33,866 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 78 | 10,272 | SH | DFND | 1 | 10,272 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,849 | 25,320 | SH | DFND | 1 | 25,320 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 884 | 12,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 917 | 9,661 | SH | DFND | 1 | 9,661 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,867 | 89,447 | SH | DFND | 1 | 89,447 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 5,779 | 180,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 2,438 | 97,805 | SH | DFND | 1 | 97,805 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 3,575 | 118,779 | SH | DFND | 1 | 118,779 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 829 | 30,371 | SH | DFND | 1 | 30,371 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 803 | 26,990 | SH | DFND | 1 | 26,990 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 12,669 | 502,099 | SH | DFND | 1 | 502,099 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTL | 35473P611 | 2,215 | 89,698 | SH | DFND | 1 | 89,698 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 10,016 | 399,849 | SH | DFND | 1 | 399,849 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 13,065 | 513,221 | SH | DFND | 1 | 513,221 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 4,372 | 195,798 | SH | DFND | 1 | 195,798 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 266 | 10,416 | SH | DFND | 1 | 10,416 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 741 | 29,785 | SH | DFND | 1 | 29,785 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 801 | 36,464 | SH | DFND | 1 | 36,464 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBRT INT OPPT | 35473P702 | 1,530 | 54,904 | SH | DFND | 1 | 54,904 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 2,124 | 90,229 | SH | DFND | 1 | 90,229 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN RUSIA | 35473P728 | 619 | 27,213 | SH | DFND | 1 | 27,213 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 1,063 | 44,999 | SH | DFND | 1 | 44,999 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 4,527 | 175,483 | SH | DFND | 1 | 175,483 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE ITALY ETF | 35473P751 | 392 | 16,455 | SH | DFND | 1 | 16,455 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 1,415 | 56,547 | SH | DFND | 1 | 56,547 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,218 | 61,203 | SH | DFND | 1 | 61,203 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 553 | 21,865 | SH | DFND | 1 | 21,865 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTER | 35473P868 | 346 | 14,204 | SH | DFND | 1 | 14,204 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 177 | 77,849 | SH | DFND | 1 | 77,849 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,553 | 205,841 | SH | DFND | 1 | 205,841 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 556 | 32,241 | SH | DFND | 1 | 32,241 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 5,594 | 324,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,113 | 122,400 | SH | Put | DFND | 1 | 122,400 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 287 | 53,566 | SH | DFND | 1 | 53,566 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 65 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 952 | 163,371 | SH | DFND | 1 | 163,371 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 159 | 21,616 | SH | DFND | 1 | 21,616 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 236 | 50,818 | SH | DFND | 1 | 50,818 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 269 | 5,002 | SH | DFND | 1 | 5,002 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1,225 | 162,247 | SH | DFND | 1 | 162,247 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 3,888 | 515,000 | SH | Put | DFND | 1 | 515,000 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 5,438 | 58,992 | SH | DFND | 1 | 58,992 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 91 | 14,369 | SH | DFND | 1 | 14,369 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,468 | 22,486 | SH | DFND | 1 | 22,486 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 284 | 23,907 | SH | DFND | 1 | 23,907 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,032 | 70,812 | SH | DFND | 1 | 70,812 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 1,039 | 71,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 476 | 32,700 | SH | Put | DFND | 1 | 32,700 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,190 | 33,249 | SH | DFND | 1 | 33,249 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,019 | 31,471 | SH | DFND | 1 | 31,471 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 881 | 27,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,085 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 384 | 6,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,649 | 12,405 | SH | DFND | 1 | 12,405 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 94 | 168,451 | SH | DFND | 1 | 168,451 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 318 | 7,059 | SH | DFND | 1 | 7,059 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,633 | 19,491 | SH | DFND | 1 | 19,491 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,464 | 61,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,118 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 24,446 | 1,796,186 | SH | DFND | 1 | 1,796,186 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,891 | 138,960 | SH | DFND | 1 | 138,960 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,865 | 798,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 33,177 | 2,437,700 | SH | Put | DFND | 1 | 2,437,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,749 | 62,120 | SH | DFND | 1 | 62,120 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,471 | 168,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,452 | 55,400 | SH | Put | DFND | 1 | 55,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,836 | 173,495 | SH | DFND | 1 | 173,495 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,023 | 229,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9,011 | 228,700 | SH | Put | DFND | 1 | 228,700 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 294 | 13,413 | SH | DFND | 1 | 13,413 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 97 | 42,334 | SH | DFND | 1 | 42,334 | 0 | 0 | |
GENETIC TECHNOLOGIES LTD | SPONSORED ADR | 37185R208 | 13 | 12,788 | SH | DFND | 1 | 12,788 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 92 | 107,105 | SH | DFND | 1 | 107,105 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 623 | 21,550 | SH | DFND | 1 | 21,550 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 441 | 4,809 | SH | DFND | 1 | 4,809 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 206 | 7,492 | SH | DFND | 1 | 7,492 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 586 | 165,397 | SH | DFND | 1 | 165,397 | 0 | 0 | |
GERDAU S A | COM | 373737105 | 89 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
GERON CORP | COM | 374163103 | 52 | 15,163 | SH | DFND | 1 | 15,163 | 0 | 0 | |
GERON CORP | COM | 374163103 | 212 | 61,800 | SH | Put | DFND | 1 | 61,800 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 107 | 28,231 | SH | DFND | 1 | 28,231 | 0 | 0 | |
GGP INC | COM | 36174X101 | 3,921 | 191,938 | SH | DFND | 1 | 191,938 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 190 | 20,721 | SH | DFND | 1 | 20,721 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 221 | 7,861 | SH | DFND | 1 | 7,861 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,597 | 149,592 | SH | DFND | 1 | 149,592 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 383 | 5,408 | SH | DFND | 1 | 5,408 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,689 | 249,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,531 | 92,200 | SH | Put | DFND | 1 | 92,200 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 64,442 | 1,598,665 | SH | DFND | 1 | 1,598,665 | 0 | 0 | |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 359 | 8,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 331 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,210 | 26,776 | SH | DFND | 1 | 26,776 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 357 | 7,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,297 | 28,700 | SH | Put | DFND | 1 | 28,700 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 161 | 63,905 | SH | DFND | 1 | 63,905 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,428 | 12,804 | SH | DFND | 1 | 12,804 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 1,762 | 81,202 | SH | DFND | 1 | 81,202 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 1,287 | 90,796 | SH | DFND | 1 | 90,796 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 269 | 17,557 | SH | DFND | 1 | 17,557 | 0 | 0 | |
GLOBAL X FDS | GBL X JPM EFF | 37950E143 | 1,038 | 39,258 | SH | DFND | 1 | 39,258 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 538 | 51,270 | SH | DFND | 1 | 51,270 | 0 | 0 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 744 | 34,738 | SH | DFND | 1 | 34,738 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 207 | 15,538 | SH | DFND | 1 | 15,538 | 0 | 0 | |
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 758 | 40,439 | SH | DFND | 1 | 40,439 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 2,013 | 74,636 | SH | DFND | 1 | 74,636 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 988 | 39,375 | SH | DFND | 1 | 39,375 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 138 | 11,561 | SH | DFND | 1 | 11,561 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 759 | 24,041 | SH | DFND | 1 | 24,041 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 727 | 79,600 | SH | DFND | 2 | 79,600 | 0 | 0 | |
GLOBAL X FDS | COM | 37950E366 | 137 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 2,318 | 130,083 | SH | DFND | 1 | 130,083 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 4,569 | 128,458 | SH | DFND | 1 | 128,458 | 0 | 0 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 364 | 35,143 | SH | DFND | 1 | 35,143 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 694 | 33,103 | SH | DFND | 1 | 33,103 | 0 | 0 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 1,669 | 98,896 | SH | DFND | 1 | 98,896 | 0 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 529 | 34,636 | SH | DFND | 1 | 34,636 | 0 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 1,293 | 116,826 | SH | DFND | 1 | 116,826 | 0 | 0 | |
GLOBAL X FDS | CHINA INDL ETF | 37950E705 | 559 | 40,248 | SH | DFND | 1 | 40,248 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 632 | 44,182 | SH | DFND | 1 | 44,182 | 0 | 0 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 2,940 | 99,335 | SH | DFND | 1 | 99,335 | 0 | 0 | |
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 858 | 27,150 | SH | DFND | 1 | 27,150 | 0 | 0 | |
GLOBAL X FDS | SCIEN BETA JPN | 37954Y509 | 264 | 8,765 | SH | DFND | 1 | 8,765 | 0 | 0 | |
GLOBAL X FDS | FUTR ANALY ETF | 37954Y632 | 531 | 35,453 | SH | DFND | 1 | 35,453 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 1,324 | 61,299 | SH | DFND | 1 | 61,299 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 239 | 13,924 | SH | DFND | 1 | 13,924 | 0 | 0 | |
GLOBAL X FDS | X YIELDCO IX ETF | 37954Y707 | 858 | 73,617 | SH | DFND | 1 | 73,617 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,900 | 86,344 | SH | DFND | 1 | 86,344 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 324 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
GLOBAL X FDS | COM | 37954Y715 | 691 | 31,400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
GLOBAL X FDS | COM | 37954Y715 | 1,646 | 74,800 | SH | Put | DFND | 2 | 74,800 | 0 | 0 |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 289 | 12,992 | SH | DFND | 1 | 12,992 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 982 | 50,497 | SH | DFND | 1 | 50,497 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,239 | 51,378 | SH | DFND | 1 | 51,378 | 0 | 0 | |
GLOBAL X FDS | COM | 37954Y848 | 11,370 | 393,700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
GLOBAL X FDS | COM | 37954Y848 | 263 | 9,100 | SH | Put | DFND | 2 | 9,100 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,904 | 89,311 | SH | DFND | 1 | 89,311 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 1,085 | 48,926 | SH | DFND | 1 | 48,926 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,191 | 92,526 | SH | DFND | 1 | 92,526 | 0 | 0 | |
GLOBAL X FDS | COM | 37954Y871 | 1,440 | 111,900 | SH | Put | DFND | 1 | 111,900 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,319 | 39,220 | SH | DFND | 1 | 39,220 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 264 | 539,780 | SH | DFND | 1 | 539,780 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 4,069 | 71,647 | SH | DFND | 1 | 71,647 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 419 | 65,312 | SH | DFND | 1 | 65,312 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 7,856 | 1,225,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 3,205 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
GMS INC | COM | 36251C103 | 418 | 15,437 | SH | DFND | 1 | 15,437 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 289 | 4,091 | SH | DFND | 1 | 4,091 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 2,648 | 37,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GODADDY INC | COM | 380237107 | 925 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 152 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 111 | 20,736 | SH | DFND | 1 | 20,736 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 218 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,900 | 166,342 | SH | DFND | 1 | 166,342 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 7,621 | 258,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 1,629 | 55,300 | SH | Put | DFND | 1 | 55,300 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 4,488 | 1,257,181 | SH | DFND | 1 | 1,257,181 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 713 | 51,989 | SH | DFND | 1 | 51,989 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,588 | 115,805 | SH | DFND | 1 | 115,805 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 221 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
GOLDEN MINERALS CO | COM | 381119106 | 13 | 37,261 | SH | DFND | 1 | 37,261 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 493 | 56,748 | SH | DFND | 1 | 56,748 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 81 | 120,679 | SH | DFND | 1 | 120,679 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,274 | 111,441 | SH | DFND | 1 | 111,441 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6,341 | 191,104 | SH | DFND | 1 | 191,104 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 3,447 | 112,893 | SH | DFND | 1 | 112,893 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 12,308 | 313,427 | SH | DFND | 1 | 313,427 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 1,660 | 50,312 | SH | DFND | 1 | 50,312 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 3,013 | 62,261 | SH | DFND | 1 | 62,261 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 1,242 | 22,464 | SH | DFND | 1 | 22,464 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,307 | 27,900 | SH | DFND | 1 | 27,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79,841 | 361,976 | SH | DFND | 1 | 361,976 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61,782 | 280,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,797 | 243,900 | SH | Put | DFND | 1 | 243,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 487 | 18,129 | SH | DFND | 1 | 18,129 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,336 | 100,300 | SH | Put | DFND | 1 | 100,300 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 253 | 39,256 | SH | DFND | 1 | 39,256 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 668 | 103,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 182 | 28,200 | SH | Put | DFND | 1 | 28,200 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,775 | 65,133 | SH | DFND | 1 | 65,133 | 0 | 0 | |
GRACO INC | COM | 384109104 | 355 | 7,856 | SH | DFND | 1 | 7,856 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,943 | 19,269 | SH | DFND | 1 | 19,269 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,238 | 10,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 864 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 200 | 7,333 | SH | DFND | 1 | 7,333 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 53 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,327 | 38,765 | SH | DFND | 1 | 38,765 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 262 | 10,047 | SH | DFND | 1 | 10,047 | 0 | 0 | |
GRANITESHARES ETF TR | S&P GSCI CM K 1 | 38747R207 | 765 | 25,074 | SH | DFND | 1 | 25,074 | 0 | 0 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 600 | 34,943 | SH | DFND | 1 | 34,943 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 22 | 18,936 | SH | DFND | 1 | 18,936 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 17 | 14,672 | SH | DFND | 1 | 14,672 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 1,182 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 273 | 5,166 | SH | DFND | 1 | 5,166 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 459 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 2,368 | 83,391 | SH | DFND | 1 | 83,391 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,420 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 1,554 | 87,317 | SH | DFND | 1 | 87,317 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,969 | 231,131 | SH | DFND | 1 | 231,131 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 55 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,012 | 31,772 | SH | DFND | 3 | 31,772 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 660 | 153,546 | SH | DFND | 1 | 153,546 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 16,438 | 156,691 | SH | DFND | 1 | 156,691 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,140 | 20,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 2,822 | 26,900 | SH | Put | DFND | 1 | 26,900 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 543 | 13,038 | SH | DFND | 1 | 13,038 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 398 | 12,076 | SH | DFND | 1 | 12,076 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | COM | 399909100 | 11,675 | 354,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 624 | 39,185 | SH | DFND | 1 | 39,185 | 0 | 0 | |
GS FIN CORP | MEDIUM TERM NTS | 362273302 | 3,292 | 29,606 | SH | DFND | 1 | 29,606 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 3,600 | 80,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 229 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 348 | 27,681 | SH | DFND | 1 | 27,681 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 972 | 6,968 | SH | DFND | 1 | 6,968 | 0 | 0 | |
GW PHARMACEUTICALS PLC | COM | 36197T103 | 1,800 | 12,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GW PHARMACEUTICALS PLC | COM | 36197T103 | 1,968 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 8,257 | 92,075 | SH | DFND | 1 | 92,075 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,514 | 218,599 | SH | DFND | 1 | 218,599 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 614 | 20,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,578 | 86,500 | SH | Put | DFND | 1 | 86,500 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 73 | 16,577 | SH | DFND | 1 | 16,577 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,787 | 261,583 | SH | DFND | 1 | 261,583 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,821 | 107,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,157 | 225,400 | SH | Put | DFND | 1 | 225,400 | 0 | 0 |
HANCOCK JAFFE LABORATORIES I | COM | 41015N106 | 62 | 16,578 | SH | DFND | 1 | 16,578 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 723 | 32,836 | SH | DFND | 1 | 32,836 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 11,098 | 504,000 | SH | Put | DFND | 1 | 504,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 199 | 10,090 | SH | DFND | 1 | 10,090 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,273 | 30,247 | SH | DFND | 1 | 30,247 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 762 | 18,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,376 | 104,000 | SH | Put | DFND | 1 | 104,000 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,176 | 754,163 | SH | DFND | 1 | 754,163 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 325 | 2,246 | SH | DFND | 1 | 2,246 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADE | CORPORATE BD ETF | 41653L107 | 317 | 6,326 | SH | DFND | 1 | 6,326 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADE | QUALITY BD ETF | 41653L206 | 272 | 5,524 | SH | DFND | 1 | 5,524 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADE | SCHRDRS TAX BD | 41653L404 | 933 | 46,719 | SH | DFND | 1 | 46,719 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADE | MUN OPORTUNITE | 41653L503 | 1,428 | 36,026 | SH | DFND | 1 | 36,026 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,408 | 47,098 | SH | DFND | 1 | 47,098 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,187 | 23,694 | SH | DFND | 1 | 23,694 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,631 | 93,500 | SH | Put | DFND | 1 | 93,500 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 933 | 27,210 | SH | DFND | 1 | 27,210 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 870 | 24,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,495 | 14,570 | SH | DFND | 1 | 14,570 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,703 | 16,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 421 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,221 | 28,474 | SH | DFND | 1 | 28,474 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 292 | 6,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,769 | 111,200 | SH | Put | DFND | 1 | 111,200 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 14,517 | 138,232 | SH | DFND | 1 | 138,232 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2,894 | 89,462 | SH | DFND | 1 | 89,462 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 423 | 5,799 | SH | DFND | 1 | 5,799 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 257 | 4,209 | SH | DFND | 1 | 4,209 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 448 | 53,838 | SH | DFND | 1 | 53,838 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,905 | 29,876 | SH | DFND | 1 | 29,876 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,511 | 23,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,709 | 26,800 | SH | Put | DFND | 1 | 26,800 | 0 | 0 |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 812 | 625,000 | SH | DFND | 1 | 625,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,031 | 112,260 | SH | DFND | 1 | 112,260 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 650 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 220 | 3,902 | SH | DFND | 1 | 3,902 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 260 | 6,680 | SH | DFND | 1 | 6,680 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 859 | 22,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,747 | 18,776 | SH | DFND | 1 | 18,776 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 893 | 9,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,350 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,996 | 195,285 | SH | DFND | 1 | 195,285 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,718 | 177,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,496 | 293,100 | SH | Put | DFND | 1 | 293,100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 9,784 | 146,268 | SH | DFND | 1 | 146,268 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,254 | 33,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 589 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
HESS CORP | DEP PDF SR A | 42809H404 | 1,069 | 14,190 | SH | DFND | 1 | 14,190 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,091 | 485,342 | SH | DFND | 1 | 485,342 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 520 | 35,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 2,077 | 90,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 2,063 | 90,100 | SH | Put | DFND | 1 | 90,100 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 293 | 24,817 | SH | DFND | 1 | 24,817 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 384 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 4,388 | 242,567 | SH | DFND | 1 | 242,567 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,022 | 11,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,900 | 162,967 | SH | DFND | 1 | 162,967 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 823 | 10,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25,387 | 320,700 | SH | Put | DFND | 1 | 320,700 | 0 | 0 |
HIMAX TECHNOLOGIES INC | COM | 43289P106 | 90 | 12,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,307 | 19,097 | SH | DFND | 1 | 19,097 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,162 | 31,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,293 | 18,900 | SH | Put | DFND | 1 | 18,900 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,909 | 48,029 | SH | DFND | 1 | 48,029 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 68,441 | 350,802 | SH | DFND | 1 | 350,802 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 476 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 71,212 | 365,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 43,527 | 223,100 | SH | Put | DFND | 1 | 223,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,228 | 84,887 | SH | DFND | 1 | 84,887 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,780 | 19,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 763 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 77 | 12,853 | SH | DFND | 1 | 12,853 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 192 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 850 | 51,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 1,368 | 56,902 | SH | DFND | 1 | 56,902 | 0 | 0 | |
HORIZONS ETF TR I | HORIZONS DAX GER | 44053G207 | 1,164 | 40,539 | SH | DFND | 1 | 40,539 | 0 | 0 | |
HORIZONS ETF TR I | HRZNS S&P500 COV | 44053G603 | 1,959 | 39,169 | SH | DFND | 1 | 39,169 | 0 | 0 | |
HORIZONS ETF TR I | CADENCE HEDGED | 44053G884 | 651 | 26,396 | SH | DFND | 1 | 26,396 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 927 | 24,925 | SH | DFND | 1 | 24,925 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 521 | 14,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,861 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 2,528 | 138,723 | SH | DFND | 1 | 138,723 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 911 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,791 | 84,990 | SH | DFND | 1 | 84,990 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,560 | 68,746 | SH | DFND | 1 | 68,746 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,509 | 66,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 145 | 11,043 | SH | DFND | 1 | 11,043 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,689 | 63,711 | SH | DFND | 1 | 63,711 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 974 | 23,201 | SH | DFND | 1 | 23,201 | 0 | 0 | |
HUAZHU GROUP LTD | COM | 44332N106 | 374 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 324 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 232 | 41,500 | SH | DFND | 1 | 41,500 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 200 | 99,422 | SH | DFND | 1 | 99,422 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 462 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,233 | 10,144 | SH | DFND | 1 | 10,144 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 921 | 62,398 | SH | DFND | 1 | 62,398 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,351 | 10,843 | SH | DFND | 1 | 10,843 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 609 | 20,860 | SH | DFND | 1 | 20,860 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,011 | 19,747 | SH | DFND | 1 | 19,747 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 717 | 4,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,372 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 238 | 40,911 | SH | DFND | 1 | 40,911 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,409 | 18,592 | SH | DFND | 1 | 18,592 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,411 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,774 | 220,865 | SH | DFND | 1 | 220,865 | 0 | 0 | |
ICLICK INTRACTVE ASIA GRP LT | SPONSORED ADR | 45113Y104 | 762 | 120,071 | SH | DFND | 1 | 120,071 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 147 | 252,272 | SH | DFND | 1 | 252,272 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2,903 | 9,887 | SH | DFND | 1 | 9,887 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,231 | 9,020 | SH | DFND | 1 | 9,020 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,145 | 5,256 | SH | DFND | 1 | 5,256 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 240 | 1,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 160 | 28,546 | SH | DFND | 1 | 28,546 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,198 | 23,225 | SH | DFND | 1 | 23,225 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 226 | 11,025 | SH | DFND | 1 | 11,025 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,972 | 35,888 | SH | DFND | 1 | 35,888 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,190 | 51,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,346 | 81,900 | SH | Put | DFND | 1 | 81,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 9,056 | 32,426 | SH | DFND | 1 | 32,426 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,514 | 9,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,826 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 296 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 165 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 1,154 | 74,743 | SH | DFND | 1 | 74,743 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 5,370 | 347,800 | SH | Put | DFND | 1 | 347,800 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 138 | 14,194 | SH | DFND | 1 | 14,194 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 108 | 11,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 345 | 35,500 | SH | Put | DFND | 1 | 35,500 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 419 | 17,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 405 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 486 | 14,611 | SH | DFND | 1 | 14,611 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 846 | 12,622 | SH | DFND | 1 | 12,622 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 884 | 13,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 288 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY SHLD | 45409F843 | 834 | 33,642 | SH | DFND | 1 | 33,642 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,232 | 73,452 | SH | DFND | 1 | 73,452 | 0 | 0 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 420 | 16,063 | SH | DFND | 1 | 16,063 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 702 | 28,047 | SH | DFND | 1 | 28,047 | 0 | 0 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 2,114 | 87,661 | SH | DFND | 1 | 87,661 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 2,530 | 132,617 | SH | DFND | 1 | 132,617 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 710 | 38,006 | SH | DFND | 1 | 38,006 | 0 | 0 | |
INDEXIQ ETF TR | IQ LEADERS GTA | 45409B511 | 718 | 30,240 | SH | DFND | 1 | 30,240 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE JAPN | 45409B537 | 1,722 | 80,228 | SH | DFND | 1 | 80,228 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 1,274 | 65,682 | SH | DFND | 1 | 65,682 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 1,009 | 48,251 | SH | DFND | 1 | 48,251 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 1,010 | 38,043 | SH | DFND | 1 | 38,043 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,435 | 79,278 | SH | DFND | 1 | 79,278 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 284 | 8,564 | SH | DFND | 1 | 8,564 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 1,160 | 41,960 | SH | DFND | 1 | 41,960 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 548 | 28,201 | SH | DFND | 1 | 28,201 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,365 | 15,214 | SH | DFND | 1 | 15,214 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 261 | 3,226 | SH | DFND | 1 | 3,226 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,053 | 9,510 | SH | DFND | 1 | 9,510 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 6,851 | 195,172 | SH | DFND | 1 | 195,172 | 0 | 0 | |
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 382 | 15,143 | SH | DFND | 1 | 15,143 | 0 | 0 | |
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 471 | 15,567 | SH | DFND | 1 | 15,567 | 0 | 0 | |
INNOVATOR ETFS TR II | S&P HIGH QUALITY | 45783G201 | 568 | 24,011 | SH | DFND | 1 | 24,011 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 147 | 10,626 | SH | DFND | 1 | 10,626 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 205 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 252 | 7,714 | SH | DFND | 1 | 7,714 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 141 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 77 | 12,375 | SH | DFND | 1 | 12,375 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,359 | 27,525 | SH | DFND | 1 | 27,525 | 0 | 0 | |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 342 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 120 | 27,983 | SH | DFND | 1 | 27,983 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,403 | 68,353 | SH | DFND | 1 | 68,353 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 347 | 10,892 | SH | DFND | 1 | 10,892 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 285 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 836 | 16,811 | SH | DFND | 1 | 16,811 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,446 | 250,372 | SH | DFND | 1 | 250,372 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 63,569 | 1,278,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 33,679 | 677,500 | SH | Put | DFND | 1 | 677,500 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,304 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,772 | 106,346 | SH | DFND | 1 | 106,346 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,181 | 70,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 5,846 | 350,900 | SH | Put | DFND | 1 | 350,900 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 5,360 | 83,224 | SH | DFND | 1 | 83,224 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,152 | 13,730 | SH | DFND | 1 | 13,730 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,082 | 12,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 269 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 286 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,780 | 24,205 | SH | DFND | 1 | 24,205 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 441 | 6,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 213 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 461 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,260 | 166,501 | SH | DFND | 1 | 166,501 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 472 | 3,380 | SH | DFND | 1 | 3,380 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,039 | 236,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,712 | 227,000 | SH | Put | DFND | 1 | 227,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 259 | 2,086 | SH | DFND | 1 | 2,086 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 372 | 3,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 595 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,411 | 60,734 | SH | DFND | 1 | 60,734 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 2,108 | 90,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 281 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 427 | 18,436 | SH | DFND | 1 | 18,436 | 0 | 0 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 147 | 14,640 | SH | DFND | 1 | 14,640 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,591 | 67,878 | SH | DFND | 1 | 67,878 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 113 | 23,279 | SH | DFND | 1 | 23,279 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,417 | 27,213 | SH | DFND | 1 | 27,213 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,463 | 28,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 365 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 257 | 18,430 | SH | DFND | 1 | 18,430 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 495 | 35,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 170 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
INTUIT | COM | 461202103 | 1,667 | 8,160 | SH | DFND | 1 | 8,160 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,758 | 13,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 511 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,655 | 3,458 | SH | DFND | 1 | 3,458 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 20,766 | 43,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 15,646 | 32,700 | SH | Put | DFND | 1 | 32,700 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 1,547 | 18,906 | SH | DFND | 1 | 18,906 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | MLT STRGY ALTE | 46090A606 | 332 | 15,099 | SH | DFND | 1 | 15,099 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 1,013 | 36,269 | SH | DFND | 1 | 36,269 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 1,043 | 20,070 | SH | DFND | 1 | 20,070 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 266 | 10,588 | SH | DFND | 1 | 10,588 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 4,811 | 95,740 | SH | DFND | 1 | 95,740 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 897 | 26,740 | SH | DFND | 1 | 26,740 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | DEVLPD MKTS100 | 46090C206 | 1,201 | 53,663 | SH | DFND | 1 | 53,663 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 1,482 | 36,251 | SH | DFND | 1 | 36,251 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EUROPE 100 ADR | 46090C404 | 1,146 | 53,028 | SH | DFND | 1 | 53,028 | 0 | 0 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 1,674 | 22,614 | SH | DFND | 1 | 22,614 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 3,638 | 28,402 | SH | DFND | 1 | 28,402 | 0 | 0 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 1,244 | 16,570 | SH | DFND | 1 | 16,570 | 0 | 0 | |
INVESCO CURNCYSHS CHINESE RE | CHINESE RENMIN | 46138X105 | 3,675 | 48,599 | SH | DFND | 1 | 48,599 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 776 | 6,923 | SH | DFND | 1 | 6,923 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | COM | 46138K103 | 650 | 5,800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | COM | 46138K103 | 202 | 1,800 | SH | Put | DFND | 2 | 1,800 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 9,322 | 527,289 | SH | DFND | 1 | 527,289 | 0 | 0 | |
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 287 | 11,784 | SH | DFND | 1 | 11,784 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 | 1,552 | 63,729 | SH | DFND | 1 | 63,729 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 3,482 | 279,464 | SH | DFND | 1 | 279,464 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 2,882 | 78,577 | SH | DFND | 1 | 78,577 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 413 | 10,447 | SH | DFND | 1 | 10,447 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 2,235 | 127,074 | SH | DFND | 1 | 127,074 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 663 | 30,618 | SH | DFND | 1 | 30,618 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | COM | 46141D203 | 2,387 | 95,700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 5,372 | 253,866 | SH | DFND | 1 | 253,866 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 1,147 | 45,716 | SH | DFND | 1 | 45,716 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 6,630 | 315,813 | SH | DFND | 1 | 315,813 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | US LRG CP OPTM | 46138J759 | 1,218 | 39,652 | SH | DFND | 1 | 39,652 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,586 | 34,129 | SH | DFND | 1 | 34,129 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,527 | 80,365 | SH | DFND | 1 | 80,365 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,695 | 90,587 | SH | DFND | 1 | 90,587 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 3,404 | 138,365 | SH | DFND | 1 | 138,365 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,557 | 147,818 | SH | DFND | 1 | 147,818 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 919 | 46,451 | SH | DFND | 1 | 46,451 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,005 | 81,586 | SH | DFND | 1 | 81,586 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,969 | 147,933 | SH | DFND | 1 | 147,933 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4,193 | 161,554 | SH | DFND | 1 | 161,554 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 4,039 | 195,610 | SH | DFND | 1 | 195,610 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,307 | 41,998 | SH | DFND | 1 | 41,998 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHL PRGRS | 46137V126 | 419 | 16,150 | SH | DFND | 1 | 16,150 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 873 | 35,007 | SH | DFND | 1 | 35,007 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,638 | 30,179 | SH | DFND | 1 | 30,179 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,959 | 25,337 | SH | DFND | 1 | 25,337 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 4,189 | 32,980 | SH | DFND | 1 | 32,980 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 823 | 11,685 | SH | DFND | 1 | 11,685 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 10,175 | 282,004 | SH | DFND | 1 | 282,004 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,469 | 9,085 | SH | DFND | 1 | 9,085 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 361 | 5,431 | SH | DFND | 1 | 5,431 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,110 | 5,760 | SH | DFND | 1 | 5,760 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 634 | 21,124 | SH | DFND | 1 | 21,124 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,080 | 9,409 | SH | DFND | 1 | 9,409 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,870 | 11,799 | SH | DFND | 1 | 11,799 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 306 | 11,094 | SH | DFND | 1 | 11,094 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,036 | 88,747 | SH | DFND | 1 | 88,747 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,378 | 22,004 | SH | DFND | 1 | 22,004 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,007 | 17,509 | SH | DFND | 1 | 17,509 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,148 | 6,283 | SH | DFND | 1 | 6,283 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 990 | 23,393 | SH | DFND | 1 | 23,393 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,375 | 62,570 | SH | DFND | 1 | 62,570 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 102 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 469 | 4,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 1,039 | 10,200 | SH | Put | DFND | 2 | 10,200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,121 | 8,971 | SH | DFND | 1 | 8,971 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 935 | 9,032 | SH | DFND | 1 | 9,032 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 2,846 | 131,557 | SH | DFND | 1 | 131,557 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 1,915 | 45,468 | SH | DFND | 1 | 45,468 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P100 EQL WGT | 46137V415 | 643 | 19,714 | SH | DFND | 1 | 19,714 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 EQL | 46137V449 | 315 | 5,884 | SH | DFND | 1 | 5,884 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP PUR | 46137V456 | 756 | 24,345 | SH | DFND | 1 | 24,345 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP EQL | 46137V472 | 839 | 17,081 | SH | DFND | 1 | 17,081 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 1,429 | 44,459 | SH | DFND | 1 | 44,459 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 1,567 | 42,837 | SH | DFND | 1 | 42,837 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 867 | 33,772 | SH | DFND | 1 | 33,772 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 EQL | 46137V514 | 641 | 13,833 | SH | DFND | 1 | 13,833 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 654 | 13,979 | SH | DFND | 1 | 13,979 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 7,009 | 50,335 | SH | DFND | 1 | 50,335 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,484 | 95,074 | SH | DFND | 1 | 95,074 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 239 | 13,605 | SH | DFND | 1 | 13,605 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 4,259 | 92,520 | SH | DFND | 1 | 92,520 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,120 | 93,460 | SH | DFND | 1 | 93,460 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 833 | 5,983 | SH | DFND | 1 | 5,983 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,883 | 25,607 | SH | DFND | 1 | 25,607 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 5,109 | 66,936 | SH | DFND | 1 | 66,936 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 4,665 | 89,396 | SH | DFND | 1 | 89,396 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC RETAIL | 46137V654 | 1,456 | 36,575 | SH | DFND | 1 | 36,575 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,360 | 20,230 | SH | DFND | 1 | 20,230 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 485 | 9,229 | SH | DFND | 1 | 9,229 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 646 | 19,873 | SH | DFND | 1 | 19,873 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1,254 | 18,429 | SH | DFND | 1 | 18,429 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 4,479 | 44,439 | SH | DFND | 1 | 44,439 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 987 | 27,679 | SH | DFND | 1 | 27,679 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 739 | 16,440 | SH | DFND | 1 | 16,440 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 313 | 9,406 | SH | DFND | 1 | 9,406 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 576 | 18,870 | SH | DFND | 1 | 18,870 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 645 | 11,791 | SH | DFND | 1 | 11,791 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 1,169 | 21,353 | SH | DFND | 1 | 21,353 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 2,840 | 25,581 | SH | DFND | 1 | 25,581 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 279 | 4,639 | SH | DFND | 1 | 4,639 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 2,253 | 25,729 | SH | DFND | 1 | 25,729 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,806 | 41,858 | SH | DFND | 1 | 41,858 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 238 | 3,357 | SH | DFND | 1 | 3,357 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILSHR MICR CP | 46137Y104 | 438 | 11,886 | SH | DFND | 1 | 11,886 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,668 | 25,787 | SH | DFND | 1 | 25,787 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 856 | 38,994 | SH | DFND | 1 | 38,994 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 1,535 | 22,677 | SH | DFND | 1 | 22,677 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP HIG | 46138E131 | 581 | 22,301 | SH | DFND | 1 | 22,301 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 524 | 30,869 | SH | DFND | 1 | 30,869 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 4,067 | 86,504 | SH | DFND | 1 | 86,504 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 6,017 | 232,691 | SH | DFND | 1 | 232,691 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL MOMNT | 46138E222 | 783 | 29,284 | SH | DFND | 1 | 29,284 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL DEV | 46138E248 | 302 | 10,881 | SH | DFND | 1 | 10,881 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 1,729 | 65,025 | SH | DFND | 1 | 65,025 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 7,019 | 209,583 | SH | DFND | 1 | 209,583 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 551 | 50,828 | SH | DFND | 1 | 50,828 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MMTM | 46138E289 | 2,313 | 121,400 | SH | DFND | 1 | 121,400 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 1,464 | 60,577 | SH | DFND | 1 | 60,577 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CDN ENERGY INM | 46138E305 | 107 | 13,242 | SH | DFND | 1 | 13,242 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,382 | 71,333 | SH | DFND | 1 | 71,333 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | COM | 46138E354 | 740 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 750 | 18,263 | SH | DFND | 1 | 18,263 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 1,905 | 44,341 | SH | DFND | 1 | 44,341 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 3,394 | 100,311 | SH | DFND | 1 | 100,311 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 ENHNCD | 46138E396 | 1,333 | 39,397 | SH | DFND | 1 | 39,397 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 LOW | 46138E412 | 1,207 | 37,890 | SH | DFND | 1 | 37,890 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 312 | 9,821 | SH | DFND | 1 | 9,821 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PURBETA US AGG | 46138E446 | 560 | 23,149 | SH | DFND | 1 | 23,149 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PURBTA FTSE DV | 46138E487 | 617 | 24,465 | SH | DFND | 1 | 24,465 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA ALL CAP | 46138E503 | 1,648 | 48,130 | SH | DFND | 1 | 48,130 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 6,965 | 478,357 | SH | DFND | 1 | 478,357 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 46138E529 | 1,407 | 58,751 | SH | DFND | 1 | 58,751 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 3,090 | 123,007 | SH | DFND | 1 | 123,007 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 4,688 | 144,552 | SH | DFND | 1 | 144,552 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI EMRNG MKT | 46138E552 | 2,417 | 75,899 | SH | DFND | 1 | 75,899 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | LADERITE 0-5YR | 46138E560 | 837 | 34,149 | SH | DFND | 1 | 34,149 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 1,868 | 31,393 | SH | DFND | 1 | 31,393 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA REALESTE | 46138E602 | 2,019 | 71,631 | SH | DFND | 1 | 71,631 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 1,218 | 52,886 | SH | DFND | 1 | 52,886 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 1,550 | 59,282 | SH | DFND | 1 | 59,282 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 5,157 | 143,276 | SH | DFND | 1 | 143,276 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 698 | 27,949 | SH | DFND | 1 | 27,949 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 2,002 | 85,353 | SH | DFND | 1 | 85,353 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL GLD PREC | 46138E677 | 1,157 | 62,714 | SH | DFND | 1 | 62,714 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL AGRCLTR | 46138E685 | 1,563 | 58,272 | SH | DFND | 1 | 58,272 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 4,356 | 147,357 | SH | DFND | 1 | 147,357 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 4,650 | 254,253 | SH | DFND | 1 | 254,253 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 4,669 | 225,896 | SH | DFND | 1 | 225,896 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 702 | 21,201 | SH | DFND | 1 | 21,201 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI ASIA | 46138E750 | 594 | 10,809 | SH | DFND | 1 | 10,809 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE INTL LOW | 46138E768 | 2,043 | 69,209 | SH | DFND | 1 | 69,209 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 1,112 | 80,531 | SH | DFND | 1 | 80,531 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 21,343 | 804,773 | SH | DFND | 1 | 804,773 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT INFR | 46138E792 | 2,223 | 66,890 | SH | DFND | 1 | 66,890 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 6,706 | 120,562 | SH | DFND | 1 | 120,562 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 310 | 10,480 | SH | DFND | 1 | 10,480 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 345 | 6,380 | SH | DFND | 1 | 6,380 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA MOMENT LOW | 46138E859 | 725 | 22,302 | SH | DFND | 1 | 22,302 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 3,297 | 164,696 | SH | DFND | 1 | 164,696 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINS YUAN DIM | 46138E883 | 848 | 37,105 | SH | DFND | 1 | 37,105 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,771 | 36,656 | SH | DFND | 1 | 36,656 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 1,233 | 23,307 | SH | DFND | 1 | 23,307 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP QTY | 46138G300 | 782 | 26,785 | SH | DFND | 1 | 26,785 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 611 | 11,292 | SH | DFND | 1 | 11,292 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 757 | 32,764 | SH | DFND | 1 | 32,764 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 8,205 | 277,155 | SH | DFND | 1 | 277,155 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 360 | 30,471 | SH | DFND | 1 | 30,471 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | ZACKS INTL MLT | 46138G854 | 195 | 11,880 | SH | DFND | 1 | 11,880 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 342 | 13,722 | SH | DFND | 1 | 13,722 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 513 | 4,839 | SH | DFND | 1 | 4,839 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,417 | 8,253 | SH | DFND | 1 | 8,253 | 0 | 0 | |
INVESCO QQQ TR | COM | 46090E103 | 5,252 | 30,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INVESCO QQQ TR | COM | 46090E103 | 173,367 | 1,010,000 | SH | Put | DFND | 1 | 1,010,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,535 | 67,200 | SH | DFND | 2 | 67,200 | 0 | 0 | |
INVESCO QQQ TR | COM | 46090E103 | 28,048 | 163,400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
INVESCO QQQ TR | COM | 46090E103 | 27,447 | 159,900 | SH | Put | DFND | 2 | 159,900 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 64 | 11,597 | SH | DFND | 1 | 11,597 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,698 | 117,001 | SH | DFND | 1 | 117,001 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 88 | 22,637 | SH | DFND | 1 | 22,637 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 11 | 32,291 | SH | DFND | 1 | 32,291 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,383 | 42,805 | SH | DFND | 1 | 42,805 | 0 | 0 | |
IQIYI INC | COM | 46267X108 | 17,284 | 535,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
IQIYI INC | COM | 46267X108 | 10,817 | 334,900 | SH | Put | DFND | 1 | 334,900 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 474 | 4,748 | SH | DFND | 1 | 4,748 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 172 | 10,706 | SH | DFND | 1 | 10,706 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,920 | 25,335 | SH | DFND | 1 | 25,335 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 720 | 9,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,746 | 49,875 | SH | DFND | 1 | 49,875 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 438 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 100 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 1,266 | 34,709 | SH | DFND | 1 | 34,709 | 0 | 0 | |
ISHARES INC | COM | 464286103 | 1,334 | 59,000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES INC | COM | 464286103 | 27,867 | 1,232,500 | SH | Put | DFND | 2 | 1,232,500 | 0 | 0 |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3,567 | 123,813 | SH | DFND | 1 | 123,813 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 433 | 8,348 | SH | DFND | 1 | 8,348 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,309 | 47,707 | SH | DFND | 1 | 47,707 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 7,868 | 171,071 | SH | DFND | 1 | 171,071 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 2,442 | 54,548 | SH | DFND | 1 | 54,548 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 1,754 | 89,143 | SH | DFND | 1 | 89,143 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 8,393 | 213,183 | SH | DFND | 1 | 213,183 | 0 | 0 | |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 1,543 | 152,792 | SH | DFND | 1 | 152,792 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 960 | 41,465 | SH | DFND | 1 | 41,465 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 1,308 | 45,893 | SH | DFND | 1 | 45,893 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 5,673 | 64,860 | SH | DFND | 1 | 64,860 | 0 | 0 | |
ISHARES INC | COM | 464286400 | 60,690 | 1,893,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES INC | COM | 464286400 | 66,055 | 2,061,000 | SH | Put | DFND | 2 | 2,061,000 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 32,679 | 472,441 | SH | DFND | 1 | 472,441 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 820 | 17,172 | SH | DFND | 1 | 17,172 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,614 | 196,902 | SH | DFND | 1 | 196,902 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 211 | 7,385 | SH | DFND | 1 | 7,385 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 7,778 | 175,367 | SH | DFND | 1 | 175,367 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 719 | 8,652 | SH | DFND | 1 | 8,652 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 8,092 | 139,897 | SH | DFND | 1 | 139,897 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1,883 | 24,145 | SH | DFND | 1 | 24,145 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 15,262 | 372,163 | SH | DFND | 1 | 372,163 | 0 | 0 | |
ISHARES INC | COM | 464286608 | 213 | 5,200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 10,563 | 128,393 | SH | DFND | 1 | 128,393 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 3,007 | 57,931 | SH | DFND | 1 | 57,931 | 0 | 0 | |
ISHARES INC | COM | 464286640 | 2,210 | 48,000 | SH | Put | DFND | 1 | 48,000 | 0 | 0 |
ISHARES INC | MSCI BRIC INDX | 464286657 | 3,740 | 88,879 | SH | DFND | 1 | 88,879 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,489 | 54,088 | SH | DFND | 1 | 54,088 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 9,808 | 321,372 | SH | DFND | 1 | 321,372 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,314 | 43,470 | SH | DFND | 1 | 43,470 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,299 | 43,000 | SH | DFND | 2 | 43,000 | 0 | 0 | |
ISHARES INC | COM | 464286715 | 44,145 | 1,460,800 | SH | Put | DFND | 2 | 1,460,800 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,831 | 148,279 | SH | DFND | 1 | 148,279 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4,694 | 153,853 | SH | DFND | 1 | 153,853 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 4,481 | 147,655 | SH | DFND | 1 | 147,655 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 552 | 18,200 | SH | DFND | 2 | 18,200 | 0 | 0 | |
ISHARES INC | COM | 464286764 | 3,936 | 129,700 | SH | Put | DFND | 2 | 129,700 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,702 | 54,677 | SH | DFND | 1 | 54,677 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,417 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
ISHARES INC | COM | 464286772 | 6,825 | 100,800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES INC | COM | 464286772 | 26,603 | 392,900 | SH | Put | DFND | 2 | 392,900 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 8,630 | 149,933 | SH | DFND | 1 | 149,933 | 0 | 0 | |
ISHARES INC | COM | 464286780 | 576 | 10,000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 239 | 7,968 | SH | DFND | 1 | 7,968 | 0 | 0 | |
ISHARES INC | COM | 464286806 | 830 | 27,700 | SH | Put | DFND | 2 | 27,700 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 5,820 | 190,762 | SH | DFND | 1 | 190,762 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 192 | 4,063 | SH | DFND | 1 | 4,063 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 14,884 | 315,730 | SH | DFND | 2 | 315,730 | 0 | 0 | |
ISHARES INC | COM | 464286822 | 43,982 | 933,000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES INC | COM | 464286822 | 56,068 | 1,189,400 | SH | Put | DFND | 2 | 1,189,400 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 39,063 | 1,613,525 | SH | DFND | 1 | 1,613,525 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 690,378 | 13,147,555 | SH | DFND | 1 | 13,147,555 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 228 | 4,336 | SH | DFND | 1 | 4,336 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 57,399 | 1,093,100 | SH | DFND | 2 | 1,093,100 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 3,478 | 135,803 | SH | DFND | 1 | 135,803 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 999 | 20,566 | SH | DFND | 1 | 20,566 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 610 | 16,950 | SH | DFND | 1 | 16,950 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 7,890 | 328,878 | SH | DFND | 1 | 328,878 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 296 | 9,507 | SH | DFND | 1 | 9,507 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,936 | 102,506 | SH | DFND | 1 | 102,506 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 75 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
ISHARES INC | COM | 46434G822 | 817 | 14,100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES INC | COM | 46434G822 | 1,152 | 19,900 | SH | Put | DFND | 2 | 19,900 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 11,480 | 397,378 | SH | DFND | 1 | 397,378 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 708 | 24,500 | SH | DFND | 2 | 24,500 | 0 | 0 | |
ISHARES INC | COM | 46434G830 | 3,002 | 103,900 | SH | Put | DFND | 2 | 103,900 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,644 | 50,397 | SH | DFND | 1 | 50,397 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 6,564 | 374,684 | SH | DFND | 1 | 374,684 | 0 | 0 | |
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 5,215 | 154,983 | SH | DFND | 1 | 154,983 | 0 | 0 | |
ISHARES INC | MIN VOLA EM | 46434G871 | 1,067 | 39,807 | SH | DFND | 1 | 39,807 | 0 | 0 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 6,879 | 148,930 | SH | DFND | 1 | 148,930 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,970 | 109,967 | SH | DFND | 1 | 109,967 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 1,542 | 101,800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 8,502 | 561,200 | SH | Put | DFND | 2 | 561,200 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 223 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 6,654 | 43,241 | SH | DFND | 1 | 43,241 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 20,194 | 323,007 | SH | DFND | 1 | 323,007 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 867 | 8,875 | SH | DFND | 1 | 8,875 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 333 | 3,410 | SH | DFND | 1 | 3,410 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 638 | 6,528 | SH | DFND | 2 | 6,528 | 0 | 0 | |
ISHARES TR | COM | 464287168 | 9,539 | 97,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 464287168 | 6,079 | 62,200 | SH | Put | DFND | 2 | 62,200 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,501 | 22,157 | SH | DFND | 1 | 22,157 | 0 | 0 | |
ISHARES TR | COM | 464287184 | 124,041 | 2,886,700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 464287184 | 182,898 | 4,256,400 | SH | Put | DFND | 2 | 4,256,400 | 0 | 0 |
ISHARES TR | COM | 464287192 | 18,623 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 590 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | |
ISHARES TR | COM | 464287200 | 55,675 | 203,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287200 | 655 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
ISHARES TR | COM | 464287200 | 16,629 | 60,900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 464287200 | 47,347 | 173,400 | SH | Put | DFND | 2 | 173,400 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,823 | 148,822 | SH | DFND | 1 | 148,822 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 298 | 2,802 | SH | DFND | 1 | 2,802 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 147,271 | 3,398,825 | SH | DFND | 1 | 3,398,825 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 295 | 6,816 | SH | DFND | 1 | 6,816 | 0 | 0 | |
ISHARES TR | COM | 464287234 | 549,979 | 12,692,800 | SH | Put | DFND | 1 | 12,692,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35,625 | 822,176 | SH | DFND | 2 | 822,176 | 0 | 0 | |
ISHARES TR | COM | 464287234 | 640,578 | 14,783,700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 464287234 | 613,908 | 14,168,200 | SH | Put | DFND | 2 | 14,168,200 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 266 | 2,322 | SH | DFND | 1 | 2,322 | 0 | 0 | |
ISHARES TR | COM | 464287242 | 1,031 | 9,000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 464287242 | 16,406 | 143,200 | SH | Put | DFND | 2 | 143,200 | 0 | 0 |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 4,690 | 86,742 | SH | DFND | 1 | 86,742 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 256 | 1,576 | SH | DFND | 1 | 1,576 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 903 | 16,007 | SH | DFND | 1 | 16,007 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,984 | 62,145 | SH | DFND | 1 | 62,145 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 3,895 | 61,943 | SH | DFND | 1 | 61,943 | 0 | 0 | |
ISHARES TR | COM | 464287390 | 266 | 9,000 | SH | Put | DFND | 2 | 9,000 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 297 | 2,694 | SH | DFND | 1 | 2,694 | 0 | 0 | |
ISHARES TR | COM | 464287408 | 1,828 | 16,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22,275 | 182,999 | SH | DFND | 1 | 182,999 | 0 | 0 | |
ISHARES TR | COM | 464287432 | 318,809 | 2,619,200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 464287432 | 95,112 | 781,400 | SH | Put | DFND | 2 | 781,400 | 0 | 0 |
ISHARES TR | COM | 464287440 | 984 | 9,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 464287440 | 18,503 | 180,500 | SH | Put | DFND | 2 | 180,500 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,030 | 24,351 | SH | DFND | 1 | 24,351 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,787 | 26,684 | SH | DFND | 1 | 26,684 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 254 | 3,787 | SH | DFND | 1 | 3,787 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 104,393 | 1,558,800 | SH | DFND | 2 | 1,558,800 | 0 | 0 | |
ISHARES TR | COM | 464287465 | 339,129 | 5,063,900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 464287465 | 376,391 | 5,620,300 | SH | Put | DFND | 2 | 5,620,300 | 0 | 0 |
ISHARES TR | COM | 464287473 | 885 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ISHARES TR | COM | 464287499 | 4,306 | 20,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287499 | 318 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ISHARES TR | COM | 464287507 | 1,948 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287507 | 623 | 3,200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 408 | 2,232 | SH | DFND | 1 | 2,232 | 0 | 0 | |
ISHARES TR | COM | 464287523 | 1,747 | 9,800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 464287523 | 6,559 | 36,800 | SH | Put | DFND | 2 | 36,800 | 0 | 0 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 741 | 14,166 | SH | DFND | 1 | 14,166 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 2,466 | 12,786 | SH | DFND | 1 | 12,786 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 282 | 2,572 | SH | DFND | 1 | 2,572 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,362 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
ISHARES TR | COM | 464287556 | 17,571 | 160,000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 464287556 | 35,724 | 325,300 | SH | Put | DFND | 2 | 325,300 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 634 | 6,346 | SH | DFND | 1 | 6,346 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,968 | 42,913 | SH | DFND | 1 | 42,913 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 6,173 | 31,862 | SH | DFND | 1 | 31,862 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,428 | 69,437 | SH | DFND | 1 | 69,437 | 0 | 0 | |
ISHARES TR | COM | 464287598 | 85 | 700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287598 | 23,414 | 192,900 | SH | Put | DFND | 1 | 192,900 | 0 | 0 |
ISHARES TR | COM | 464287598 | 4,467 | 36,800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 464287598 | 2,767 | 22,800 | SH | Put | DFND | 2 | 22,800 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,377 | 6,124 | SH | DFND | 1 | 6,124 | 0 | 0 | |
ISHARES TR | COM | 464287614 | 791 | 5,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287614 | 820 | 5,700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 30,326 | 199,537 | SH | DFND | 1 | 199,537 | 0 | 0 | |
ISHARES TR | COM | 464287622 | 2,553 | 16,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287622 | 547 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,202 | 62,172 | SH | DFND | 1 | 62,172 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 538 | 2,634 | SH | DFND | 1 | 2,634 | 0 | 0 | |
ISHARES TR | COM | 464287648 | 431,014 | 2,109,400 | SH | Put | DFND | 2 | 2,109,400 | 0 | 0 |
ISHARES TR | COM | 464287655 | 11,759 | 71,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287655 | 66 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
ISHARES TR | COM | 464287655 | 45,577 | 278,300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 464287655 | 93,005 | 567,900 | SH | Put | DFND | 2 | 567,900 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 5,816 | 108,353 | SH | DFND | 1 | 108,353 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 10,977 | 191,907 | SH | DFND | 1 | 191,907 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,559 | 95,869 | SH | DFND | 1 | 95,869 | 0 | 0 | |
ISHARES TR | COM | 464287689 | 243 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4,934 | 37,393 | SH | DFND | 1 | 37,393 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 670 | 3,761 | SH | DFND | 1 | 3,761 | 0 | 0 | |
ISHARES TR | COM | 464287721 | 642 | 3,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | COM | 464287721 | 374 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,986 | 123,930 | SH | DFND | 1 | 123,930 | 0 | 0 | |
ISHARES TR | COM | 464287739 | 37,824 | 469,400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 464287739 | 48,960 | 607,600 | SH | Put | DFND | 2 | 607,600 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,719 | 11,960 | SH | DFND | 1 | 11,960 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,106 | 6,206 | SH | DFND | 1 | 6,206 | 0 | 0 | |
ISHARES TR | COM | 464287762 | 3,207 | 18,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,410 | 71,762 | SH | DFND | 1 | 71,762 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,265 | 54,007 | SH | DFND | 1 | 54,007 | 0 | 0 | |
ISHARES TR | COM | 464287796 | 1,422 | 33,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,797 | 69,455 | SH | DFND | 1 | 69,455 | 0 | 0 | |
ISHARES TR | COM | 464287804 | 6,059 | 72,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 464287804 | 217 | 2,600 | SH | Put | DFND | 2 | 2,600 | 0 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,600 | 21,981 | SH | DFND | 1 | 21,981 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 421 | 3,088 | SH | DFND | 1 | 3,088 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,301 | 51,464 | SH | DFND | 1 | 51,464 | 0 | 0 | |
ISHARES TR | COM | 464287879 | 1,845 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,278 | 33,225 | SH | DFND | 1 | 33,225 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 1,306 | 15,868 | SH | DFND | 1 | 15,868 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,242 | 21,347 | SH | DFND | 1 | 21,347 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,086 | 27,701 | SH | DFND | 1 | 27,701 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 14,061 | 179,988 | SH | DFND | 1 | 179,988 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 23,066 | 321,834 | SH | DFND | 1 | 321,834 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 926 | 5,045 | SH | DFND | 1 | 5,045 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 372 | 13,218 | SH | DFND | 1 | 13,218 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 626 | 71,689 | SH | DFND | 1 | 71,689 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 35,596 | 753,347 | SH | DFND | 1 | 753,347 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,045 | 99,064 | SH | DFND | 1 | 99,064 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,774 | 39,000 | SH | DFND | 2 | 39,000 | 0 | 0 | |
ISHARES TR | COM | 464288257 | 846 | 11,900 | SH | Put | DFND | 2 | 11,900 | 0 | 0 |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 5,236 | 81,274 | SH | DFND | 1 | 81,274 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,934 | 121,137 | SH | DFND | 1 | 121,137 | 0 | 0 | |
ISHARES TR | COM | 464288281 | 73,607 | 689,400 | SH | Put | DFND | 2 | 689,400 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,165 | 5,322 | SH | DFND | 1 | 5,322 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,354 | 40,211 | SH | DFND | 1 | 40,211 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,029 | 47,251 | SH | DFND | 1 | 47,251 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 340 | 2,135 | SH | DFND | 1 | 2,135 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 40,302 | 369,604 | SH | DFND | 1 | 369,604 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 2,158 | 56,780 | SH | DFND | 1 | 56,780 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 7,025 | 111,885 | SH | DFND | 1 | 111,885 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,376 | 354,957 | SH | DFND | 1 | 354,957 | 0 | 0 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 1,012 | 25,464 | SH | DFND | 1 | 25,464 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 5,327 | 182,548 | SH | DFND | 1 | 182,548 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 11,380 | 202,423 | SH | DFND | 1 | 202,423 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,837 | 15,869 | SH | DFND | 1 | 15,869 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 58,989 | 693,331 | SH | DFND | 1 | 693,331 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 42,463 | 499,100 | SH | DFND | 2 | 499,100 | 0 | 0 | |
ISHARES TR | COM | 464288513 | 56,782 | 667,400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 464288513 | 372,897 | 4,382,900 | SH | Put | DFND | 2 | 4,382,900 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,836 | 37,365 | SH | DFND | 1 | 37,365 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 10,490 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 6,431 | 32,396 | SH | DFND | 1 | 32,396 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,779 | 44,351 | SH | DFND | 1 | 44,351 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 4,953 | 46,625 | SH | DFND | 1 | 46,625 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 51,484 | 496,473 | SH | DFND | 1 | 496,473 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 17,339 | 131,984 | SH | DFND | 1 | 131,984 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 40,577 | 367,410 | SH | DFND | 1 | 367,410 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 22,828 | 605,349 | SH | DFND | 1 | 605,349 | 0 | 0 | |
ISHARES TR | COM | 464288687 | 313 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 4,788 | 71,214 | SH | DFND | 1 | 71,214 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 2,640 | 53,911 | SH | DFND | 1 | 53,911 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 13,139 | 149,507 | SH | DFND | 1 | 149,507 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 604 | 12,325 | SH | DFND | 1 | 12,325 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 4,353 | 37,894 | SH | DFND | 1 | 37,894 | 0 | 0 | |
ISHARES TR | COM | 464288752 | 2,705 | 70,900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 464288752 | 28,803 | 755,000 | SH | Put | DFND | 2 | 755,000 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 8,371 | 43,495 | SH | DFND | 1 | 43,495 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,071 | 32,308 | SH | DFND | 1 | 32,308 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,400 | 16,943 | SH | DFND | 1 | 16,943 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,141 | 6,499 | SH | DFND | 1 | 6,499 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,671 | 22,491 | SH | DFND | 1 | 22,491 | 0 | 0 | |
ISHARES TR | COM | 464288851 | 2,846 | 38,300 | SH | Put | DFND | 1 | 38,300 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,492 | 23,592 | SH | DFND | 1 | 23,592 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 285 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,827 | 191,400 | SH | DFND | 1 | 191,400 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 26,009 | 330,065 | SH | DFND | 1 | 330,065 | 0 | 0 | |
ISHARES TR | EDGE MSCI MIN VL | 464289115 | 883 | 29,968 | SH | DFND | 1 | 29,968 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2,093 | 43,294 | SH | DFND | 1 | 43,294 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 354 | 28,418 | SH | DFND | 1 | 28,418 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 9,657 | 477,350 | SH | DFND | 1 | 477,350 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 217 | 10,726 | SH | DFND | 1 | 10,726 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 961 | 18,888 | SH | DFND | 1 | 18,888 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 730 | 11,585 | SH | DFND | 1 | 11,585 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 789 | 13,127 | SH | DFND | 1 | 13,127 | 0 | 0 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 10,460 | 180,525 | SH | DFND | 1 | 180,525 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 1,841 | 52,309 | SH | DFND | 1 | 52,309 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 2,877 | 73,301 | SH | DFND | 1 | 73,301 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 6,204 | 116,179 | SH | DFND | 1 | 116,179 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,924 | 65,905 | SH | DFND | 1 | 65,905 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,600 | 69,265 | SH | DFND | 1 | 69,265 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,733 | 109,785 | SH | DFND | 1 | 109,785 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 1,708 | 98,138 | SH | DFND | 1 | 98,138 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 487 | 9,665 | SH | DFND | 1 | 9,665 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,298 | 25,748 | SH | DFND | 1 | 25,748 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 262 | 11,387 | SH | DFND | 1 | 11,387 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,669 | 55,167 | SH | DFND | 1 | 55,167 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,606 | 32,061 | SH | DFND | 1 | 32,061 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 7,643 | 253,493 | SH | DFND | 1 | 253,493 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 1,031 | 24,098 | SH | DFND | 1 | 24,098 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 1,970 | 32,701 | SH | DFND | 1 | 32,701 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,696 | 61,508 | SH | DFND | 1 | 61,508 | 0 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 1,593 | 39,038 | SH | DFND | 1 | 39,038 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 320 | 5,007 | SH | DFND | 1 | 5,007 | 0 | 0 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 2,763 | 108,828 | SH | DFND | 1 | 108,828 | 0 | 0 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 3,252 | 127,984 | SH | DFND | 1 | 127,984 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,443 | 73,397 | SH | DFND | 1 | 73,397 | 0 | 0 | |
ISHARES TR | COM | 46429B598 | 829 | 24,900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
ISHARES TR | COM | 46429B598 | 1,438 | 43,200 | SH | Put | DFND | 2 | 43,200 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 3,445 | 82,026 | SH | DFND | 1 | 82,026 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 414 | 8,126 | SH | DFND | 1 | 8,126 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,837 | 21,615 | SH | DFND | 1 | 21,615 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 651 | 10,079 | SH | DFND | 1 | 10,079 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,106 | 32,600 | SH | DFND | 2 | 32,600 | 0 | 0 | |
ISHARES TR | COM | 46429B671 | 2,416 | 37,400 | SH | Put | DFND | 2 | 37,400 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,233 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,167 | 101,991 | SH | DFND | 1 | 101,991 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,324 | 39,836 | SH | DFND | 1 | 39,836 | 0 | 0 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 2,152 | 25,531 | SH | DFND | 1 | 25,531 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 10,267 | 124,279 | SH | DFND | 1 | 124,279 | 0 | 0 | |
ISHARES TR | COM | 46432F396 | 5,309 | 48,400 | SH | Put | DFND | 1 | 48,400 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 437 | 7,260 | SH | DFND | 1 | 7,260 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 893 | 14,097 | SH | DFND | 1 | 14,097 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 209 | 8,501 | SH | DFND | 1 | 8,501 | 0 | 0 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 4,563 | 187,472 | SH | DFND | 1 | 187,472 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 697 | 29,592 | SH | DFND | 1 | 29,592 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 3,255 | 126,910 | SH | DFND | 1 | 126,910 | 0 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 1,128 | 43,601 | SH | DFND | 1 | 43,601 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 3,619 | 130,971 | SH | DFND | 1 | 130,971 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 714 | 22,318 | SH | DFND | 1 | 22,318 | 0 | 0 | |
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 1,007 | 33,519 | SH | DFND | 1 | 33,519 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 768 | 21,211 | SH | DFND | 1 | 21,211 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,040 | 215,360 | SH | DFND | 1 | 215,360 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,255 | 135,646 | SH | DFND | 1 | 135,646 | 0 | 0 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 3,125 | 105,344 | SH | DFND | 1 | 105,344 | 0 | 0 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 3,478 | 120,968 | SH | DFND | 1 | 120,968 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 3,710 | 32,157 | SH | DFND | 1 | 32,157 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 1,935 | 69,751 | SH | DFND | 1 | 69,751 | 0 | 0 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 344 | 13,536 | SH | DFND | 1 | 13,536 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,122 | 42,989 | SH | DFND | 1 | 42,989 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,266 | 241,139 | SH | DFND | 1 | 241,139 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,209 | 40,214 | SH | DFND | 1 | 40,214 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,293 | 89,343 | SH | DFND | 1 | 89,343 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 23,855 | 413,655 | SH | DFND | 1 | 413,655 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 2,299 | 82,828 | SH | DFND | 1 | 82,828 | 0 | 0 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 12,080 | 177,615 | SH | DFND | 1 | 177,615 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 28,358 | 595,998 | SH | DFND | 1 | 595,998 | 0 | 0 | |
ISHARES TR | MIN VOL ASIA JAP | 46434V746 | 397 | 11,257 | SH | DFND | 1 | 11,257 | 0 | 0 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 1,917 | 125,928 | SH | DFND | 1 | 125,928 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 1,941 | 118,721 | SH | DFND | 1 | 118,721 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,210 | 50,139 | SH | DFND | 1 | 50,139 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 9,416 | 187,151 | SH | DFND | 1 | 187,151 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 3,054 | 60,886 | SH | DFND | 1 | 60,886 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 12,717 | 394,315 | SH | DFND | 1 | 394,315 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,937 | 78,157 | SH | DFND | 1 | 78,157 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 492 | 20,247 | SH | DFND | 1 | 20,247 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,261 | 133,803 | SH | DFND | 1 | 133,803 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 4,756 | 82,409 | SH | DFND | 1 | 82,409 | 0 | 0 | |
ISHARES TR | 10 YR INVT GRD | 46435G144 | 1,469 | 31,675 | SH | DFND | 1 | 31,675 | 0 | 0 | |
ISHARES TR | 5 10 YR INVT | 46435G151 | 377 | 7,942 | SH | DFND | 1 | 7,942 | 0 | 0 | |
ISHARES TR | RUSSELL 1000 US | 46435G169 | 698 | 25,670 | SH | DFND | 1 | 25,670 | 0 | 0 | |
ISHARES TR | ESG USD CORPT | 46435G193 | 672 | 27,760 | SH | DFND | 1 | 27,760 | 0 | 0 | |
ISHARES TR | EDGE INVT GRDE | 46435G219 | 2,559 | 53,415 | SH | DFND | 1 | 53,415 | 0 | 0 | |
ISHARES TR | EDEG HIG YLELD | 46435G250 | 638 | 12,956 | SH | DFND | 1 | 12,956 | 0 | 0 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 867 | 37,897 | SH | DFND | 1 | 37,897 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 730 | 29,273 | SH | DFND | 1 | 29,273 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 19,891 | 355,203 | SH | DFND | 1 | 355,203 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,180 | 148,923 | SH | DFND | 1 | 148,923 | 0 | 0 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 3,055 | 122,178 | SH | DFND | 1 | 122,178 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2,004 | 41,913 | SH | DFND | 1 | 41,913 | 0 | 0 | |
ISHARES TR | ETF MSCI USA | 46435G425 | 1,358 | 22,683 | SH | DFND | 1 | 22,683 | 0 | 0 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 823 | 26,390 | SH | DFND | 1 | 26,390 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,037 | 77,442 | SH | DFND | 1 | 77,442 | 0 | 0 | |
ISHARES TR | INTL SIZE FACTOR | 46435G508 | 1,339 | 48,214 | SH | DFND | 1 | 48,214 | 0 | 0 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 4,251 | 65,268 | SH | DFND | 1 | 65,268 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 4,379 | 80,298 | SH | DFND | 1 | 80,298 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 2,901 | 51,183 | SH | DFND | 1 | 51,183 | 0 | 0 | |
ISHARES TR | MLTFACT TECH | 46435G540 | 318 | 7,689 | SH | DFND | 1 | 7,689 | 0 | 0 | |
ISHARES TR | MLTFCT HLTCARE | 46435G565 | 356 | 10,760 | SH | DFND | 1 | 10,760 | 0 | 0 | |
ISHARES TR | MLTFACT FINACL | 46435G581 | 1,128 | 33,822 | SH | DFND | 1 | 33,822 | 0 | 0 | |
ISHARES TR | MLTFACT ENERGY | 46435G599 | 318 | 11,028 | SH | DFND | 1 | 11,028 | 0 | 0 | |
ISHARES TR | ADAPTV JPN ETF | 46435G649 | 950 | 32,861 | SH | DFND | 1 | 32,861 | 0 | 0 | |
ISHARES TR | ADAPTIVE ETF | 46435G656 | 339 | 11,610 | SH | DFND | 1 | 11,610 | 0 | 0 | |
ISHARES TR | ADAPTV EUR ETF | 46435G664 | 428 | 15,073 | SH | DFND | 1 | 15,073 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,879 | 92,607 | SH | DFND | 1 | 92,607 | 0 | 0 | |
ISHARES TR | CUR HED EU SML | 46435G680 | 317 | 10,082 | SH | DFND | 1 | 10,082 | 0 | 0 | |
ISHARES TR | EUR CUR HDG ETF | 46435G698 | 630 | 24,994 | SH | DFND | 1 | 24,994 | 0 | 0 | |
ISHARES TR | MIN VOLA EM | 46435G714 | 238 | 8,560 | SH | DFND | 1 | 8,560 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 46435G722 | 527 | 17,796 | SH | DFND | 1 | 17,796 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 954 | 37,393 | SH | DFND | 1 | 37,393 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 417 | 16,388 | SH | DFND | 1 | 16,388 | 0 | 0 | |
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 1,004 | 46,054 | SH | DFND | 1 | 46,054 | 0 | 0 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 859 | 27,446 | SH | DFND | 1 | 27,446 | 0 | 0 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 4,792 | 180,703 | SH | DFND | 1 | 180,703 | 0 | 0 | |
ISHARES TR | MSCI SWITZERLD | 46435G870 | 512 | 19,425 | SH | DFND | 1 | 19,425 | 0 | 0 | |
ISHARES TR | MSCI SO KOREA | 46435G888 | 796 | 27,730 | SH | DFND | 1 | 27,730 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,323 | 99,601 | SH | DFND | 1 | 99,601 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 874 | 34,687 | SH | DFND | 1 | 34,687 | 0 | 0 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 10,825 | 111,582 | SH | DFND | 1 | 111,582 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,784 | 57,405 | SH | DFND | 1 | 57,405 | 0 | 0 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 462 | 17,980 | SH | DFND | 1 | 17,980 | 0 | 0 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 2,267 | 96,021 | SH | DFND | 1 | 96,021 | 0 | 0 | |
ISHARES US ETF TR | BLOOMBERG ROLL | 46431W598 | 9,387 | 188,486 | SH | DFND | 1 | 188,486 | 0 | 0 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 773 | 8,537 | SH | DFND | 1 | 8,537 | 0 | 0 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 2,112 | 22,104 | SH | DFND | 1 | 22,104 | 0 | 0 | |
ISHARES US ETF TR | INT RT HD 10YR | 46431W812 | 405 | 15,810 | SH | DFND | 1 | 15,810 | 0 | 0 | |
ISHARES US ETF TR | INT RT HD EMRG | 46431W820 | 1,402 | 55,352 | SH | DFND | 1 | 55,352 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 488 | 9,756 | SH | DFND | 1 | 9,756 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 320 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 112 | 24,549 | SH | DFND | 1 | 24,549 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 977 | 90,573 | SH | DFND | 1 | 90,573 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 612 | 41,201 | SH | DFND | 1 | 41,201 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 942 | 90,552 | SH | DFND | 1 | 90,552 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | COM | 465562106 | 1,149 | 110,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ITAU UNIBANCO HLDG SA | COM | 465562106 | 805 | 77,400 | SH | Put | DFND | 1 | 77,400 | 0 | 0 |
ITT INC | COM | 45073V108 | 578 | 11,059 | SH | DFND | 1 | 11,059 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 270 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 227 | 8,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JABIL INC | COM | 466313103 | 337 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 427 | 5,014 | SH | DFND | 1 | 5,014 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 902 | 10,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 255 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 945 | 14,882 | SH | DFND | 1 | 14,882 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 387 | 6,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 952 | 56,324 | SH | DFND | 1 | 56,324 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 3,535 | 89,982 | SH | DFND | 1 | 89,982 | 0 | 0 | |
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 2,509 | 98,707 | SH | DFND | 1 | 98,707 | 0 | 0 | |
JANUS DETROIT STR TR | OBESITY ETF | 47103U506 | 2,212 | 60,317 | SH | DFND | 1 | 60,317 | 0 | 0 | |
JANUS DETROIT STR TR | ORGANICS ETF | 47103U605 | 645 | 19,767 | SH | DFND | 1 | 19,767 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,763 | 35,206 | SH | DFND | 1 | 35,206 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,227 | 72,222 | SH | DFND | 1 | 72,222 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 218 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 793 | 4,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 5,989 | 153,762 | SH | DFND | 1 | 153,762 | 0 | 0 | |
JD COM INC | COM | 47215P106 | 31,694 | 813,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JD COM INC | COM | 47215P106 | 15,222 | 390,800 | SH | Put | DFND | 1 | 390,800 | 0 | 0 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 428 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,487 | 153,339 | SH | DFND | 1 | 153,339 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,093 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,364 | 71,847 | SH | DFND | 1 | 71,847 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,648 | 139,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,653 | 87,100 | SH | Put | DFND | 1 | 87,100 | 0 | 0 |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 101 | 15,279 | SH | DFND | 1 | 15,279 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 743 | 8,354 | SH | DFND | 1 | 8,354 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,735 | 49,254 | SH | DFND | 1 | 49,254 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 620 | 19,346 | SH | DFND | 1 | 19,346 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 801 | 23,361 | SH | DFND | 1 | 23,361 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 736 | 27,207 | SH | DFND | 1 | 27,207 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 423 | 14,602 | SH | DFND | 1 | 14,602 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 1,056 | 38,230 | SH | DFND | 1 | 38,230 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 979 | 37,951 | SH | DFND | 1 | 37,951 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,289 | 233,142 | SH | DFND | 1 | 233,142 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,830 | 237,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 16,793 | 138,400 | SH | Put | DFND | 1 | 138,400 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 753 | 22,502 | SH | DFND | 1 | 22,502 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 365 | 10,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 23 | 61,422 | SH | DFND | 1 | 61,422 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 4,176 | 69,319 | SH | DFND | 1 | 69,319 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 20,844 | 361,870 | SH | DFND | 1 | 361,870 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 9,988 | 185,004 | SH | DFND | 1 | 185,004 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIVRSFD RT INT | 46641Q506 | 1,401 | 47,590 | SH | DFND | 1 | 47,590 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EU ETF | 46641Q605 | 4,085 | 69,966 | SH | DFND | 1 | 69,966 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIVRSFD RT EUR | 46641Q704 | 790 | 26,857 | SH | DFND | 1 | 26,857 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD MSCI | 46641Q738 | 707 | 9,097 | SH | DFND | 1 | 9,097 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | USD EMRNG MKT | 46641Q746 | 2,186 | 47,280 | SH | DFND | 1 | 47,280 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | US VALUE FACTR | 46641Q753 | 1,102 | 42,761 | SH | DFND | 1 | 42,761 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | US QUALTY FCTR | 46641Q761 | 1,106 | 41,856 | SH | DFND | 1 | 41,856 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | US MOMENTUM | 46641Q779 | 989 | 36,829 | SH | DFND | 1 | 36,829 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | US MINMUM VOLT | 46641Q787 | 1,230 | 47,653 | SH | DFND | 1 | 47,653 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | US DIVIDEND | 46641Q795 | 881 | 34,296 | SH | DFND | 1 | 34,296 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | LONG SHORT ETF | 46641Q811 | 964 | 43,261 | SH | DFND | 1 | 43,261 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 2,446 | 77,661 | SH | DFND | 1 | 77,661 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 5,217 | 104,964 | SH | DFND | 1 | 104,964 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | EVENT DRIVEN | 46641Q860 | 1,111 | 42,865 | SH | DFND | 1 | 42,865 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 | 319 | 6,440 | SH | DFND | 1 | 6,440 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 5,837 | 89,995 | SH | DFND | 1 | 89,995 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 57,280 | 549,712 | SH | DFND | 1 | 549,712 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 770 | 7,392 | SH | DFND | 1 | 7,392 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 67,667 | 649,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,210 | 376,300 | SH | Put | DFND | 1 | 376,300 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,819 | 68,444 | SH | DFND | 1 | 68,444 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H365 | 5,656 | 212,800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H365 | 6,778 | 255,000 | SH | Put | DFND | 2 | 255,000 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 51 | 19,946 | SH | DFND | 1 | 19,946 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,547 | 92,905 | SH | DFND | 1 | 92,905 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,435 | 88,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 814 | 29,700 | SH | Put | DFND | 1 | 29,700 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 146 | 28,026 | SH | DFND | 1 | 28,026 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 60 | 14,169 | SH | DFND | 1 | 14,169 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,785 | 26,288 | SH | DFND | 1 | 26,288 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 466 | 4,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,872 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,159 | 67,971 | SH | DFND | 1 | 67,971 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,185 | 43,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KB HOME | COM | 48666K109 | 226 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
KBR INC | COM | 48242W106 | 540 | 30,137 | SH | DFND | 1 | 30,137 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,815 | 101,300 | SH | Put | DFND | 1 | 101,300 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 498 | 36,457 | SH | DFND | 1 | 36,457 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 289 | 21,494 | SH | DFND | 1 | 21,494 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 960 | 13,746 | SH | DFND | 1 | 13,746 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 328 | 4,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 1,244 | 51,499 | SH | DFND | 1 | 51,499 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 46 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 724 | 37,027 | SH | DFND | 1 | 37,027 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 359 | 6,089 | SH | DFND | 1 | 6,089 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,516 | 33,269 | SH | DFND | 1 | 33,269 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,086 | 19,801 | SH | DFND | 1 | 19,801 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,803 | 36,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,560 | 33,800 | SH | Put | DFND | 1 | 33,800 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,594 | 93,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,549 | 257,428 | SH | DFND | 1 | 257,428 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,398 | 79,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 373 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 1,039 | 29,960 | SH | DFND | 1 | 29,960 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 397 | 105,658 | SH | DFND | 1 | 105,658 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 308 | 81,830 | SH | DFND | 1 | 81,830 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 362 | 17,064 | SH | DFND | 1 | 17,064 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,212 | 104,381 | SH | DFND | 1 | 104,381 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,772 | 178,000 | SH | Put | DFND | 1 | 178,000 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,500 | 118,000 | SH | DFND | 3 | 118,000 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 234 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 16,714 | 672,576 | SH | DFND | 1 | 672,576 | 0 | 0 | |
KKR & CO L P DEL | COM | 48248M102 | 9,836 | 395,800 | SH | Put | DFND | 1 | 395,800 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 358 | 3,496 | SH | DFND | 1 | 3,496 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 984 | 9,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 482 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
KLONDEX MNS LTD | COM | 498696103 | 625 | 270,630 | SH | DFND | 1 | 270,630 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 187 | 80,987 | SH | DFND | 1 | 80,987 | 0 | 0 | |
KLX INC | COM | 482539103 | 376 | 5,231 | SH | DFND | 1 | 5,231 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 13,382 | 350,210 | SH | DFND | 1 | 350,210 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 264 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,062 | 55,719 | SH | DFND | 1 | 55,719 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,581 | 35,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,675 | 36,700 | SH | Put | DFND | 1 | 36,700 | 0 | 0 |
KONINKLIJKE PHILIPS N V | COM | 500472303 | 550 | 13,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 445 | 53,850 | SH | DFND | 1 | 53,850 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 5,299 | 640,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,989 | 111,253 | SH | DFND | 1 | 111,253 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 18,425 | 293,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 13,575 | 216,100 | SH | Put | DFND | 1 | 216,100 | 0 | 0 |
KRANESHARES TR | ZACKS NEW CHINA | 500767207 | 375 | 11,130 | SH | DFND | 1 | 11,130 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,573 | 26,400 | SH | DFND | 2 | 26,400 | 0 | 0 | |
KRANESHARES TR | COM | 500767306 | 429 | 7,200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
KRANESHARES TR | COM | 500767306 | 459 | 7,700 | SH | Put | DFND | 2 | 7,700 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 775 | 25,959 | SH | DFND | 1 | 25,959 | 0 | 0 | |
KRANESHARES TR | CHIN COM PAPER | 500767702 | 1,256 | 35,475 | SH | DFND | 1 | 35,475 | 0 | 0 | |
KRANESHARES TR | FTSE EM PL ETF | 500767801 | 1,955 | 80,562 | SH | DFND | 1 | 80,562 | 0 | 0 | |
KRANESHARES TR | CCBS CHINA CP | 500767843 | 9,893 | 247,500 | SH | DFND | 1 | 247,500 | 0 | 0 | |
KRANESHARES TR | MSCI ONE BELT | 500767868 | 3,853 | 166,454 | SH | DFND | 1 | 166,454 | 0 | 0 | |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 735 | 30,328 | SH | DFND | 1 | 30,328 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,267 | 290,573 | SH | DFND | 1 | 290,573 | 0 | 0 | |
KROGER CO | COM | 501044101 | 12,114 | 425,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,737 | 96,200 | SH | Put | DFND | 1 | 96,200 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 798 | 35,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 813 | 22,042 | SH | DFND | 1 | 22,042 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 259 | 7,010 | SH | DFND | 1 | 7,010 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 5,189 | 140,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 561 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,276 | 11,836 | SH | DFND | 1 | 11,836 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 231 | 1,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 481 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 435 | 14,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 422 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 927 | 5,165 | SH | DFND | 1 | 5,165 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 44 | 12,926 | SH | DFND | 1 | 12,926 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 26,260 | 151,922 | SH | DFND | 1 | 151,922 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 24,908 | 144,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 22,280 | 128,900 | SH | Put | DFND | 1 | 128,900 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 271 | 2,478 | SH | DFND | 1 | 2,478 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 172 | 17,906 | SH | DFND | 1 | 17,906 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 775 | 10,143 | SH | DFND | 1 | 10,143 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,906 | 24,966 | SH | DFND | 1 | 24,966 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,292 | 82,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,055 | 79,300 | SH | Put | DFND | 1 | 79,300 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,179 | 34,456 | SH | DFND | 1 | 34,456 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 842 | 85,126 | SH | DFND | 1 | 85,126 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 152 | 23,184 | SH | DFND | 1 | 23,184 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 840 | 29,594 | SH | DFND | 1 | 29,594 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 1,731 | 76,586 | SH | DFND | 1 | 76,586 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 400 | 12,716 | SH | DFND | 1 | 12,716 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 | 2,944 | 93,176 | SH | DFND | 1 | 93,176 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MULTI | 518416607 | 972 | 35,831 | SH | DFND | 1 | 35,831 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MULTI | 518416706 | 1,143 | 42,497 | SH | DFND | 1 | 42,497 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,860 | 20,042 | SH | DFND | 1 | 20,042 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 377 | 2,641 | SH | DFND | 1 | 2,641 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 2,925 | 20,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 3,410 | 23,900 | SH | Put | DFND | 1 | 23,900 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 6,064 | 32,638 | SH | DFND | 1 | 32,638 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 1,133 | 6,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LEAR CORP | COM | 521865204 | 223 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 356 | 125,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LEGACY RESVS LP | COM | 524707304 | 208 | 30,200 | SH | Put | DFND | 1 | 30,200 | 0 | 0 |
LEGG MASON ETF INVESTMENT TR | DEV EX US ETF | 52468L109 | 2,793 | 95,573 | SH | DFND | 1 | 95,573 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | EMRG MKT DIV ETF | 52468L208 | 5,777 | 199,861 | SH | DFND | 1 | 199,861 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 216 | 7,215 | SH | DFND | 1 | 7,215 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 1,952 | 73,571 | SH | DFND | 1 | 73,571 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | EMRG MKTS VOLA | 52468L604 | 2,600 | 95,420 | SH | DFND | 1 | 95,420 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | GLOBAL INFSTRU | 52468L703 | 2,314 | 81,632 | SH | DFND | 1 | 81,632 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 895 | 30,067 | SH | DFND | 1 | 30,067 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 674 | 15,095 | SH | DFND | 1 | 15,095 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,827 | 30,963 | SH | DFND | 1 | 30,963 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 206 | 6,163 | SH | DFND | 1 | 6,163 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 158 | 41,809 | SH | DFND | 1 | 41,809 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,241 | 5,804 | SH | DFND | 1 | 5,804 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 535 | 2,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 181 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,957 | 75,363 | SH | DFND | 1 | 75,363 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 1,748 | 33,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 2,478 | 47,200 | SH | Put | DFND | 1 | 47,200 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 304 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 448 | 36,541 | SH | DFND | 1 | 36,541 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 371 | 45,606 | SH | DFND | 1 | 45,606 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 674 | 8,912 | SH | DFND | 1 | 8,912 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 457 | 6,037 | SH | DFND | 1 | 6,037 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,407 | 51,081 | SH | DFND | 1 | 51,081 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 432 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 499 | 18,737 | SH | DFND | 1 | 18,737 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 95 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 269 | 5,941 | SH | DFND | 1 | 5,941 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,373 | 1,100,000 | SH | DFND | 1 | 1,100,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 578 | 1,100,000 | SH | DFND | 1 | 1,100,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 355 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 380 | 3,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 368 | 1,777 | SH | DFND | 1 | 1,777 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 72 | 31,348 | SH | DFND | 1 | 31,348 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,451 | 28,729 | SH | DFND | 1 | 28,729 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,417 | 75,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,587 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,474 | 39,739 | SH | DFND | 1 | 39,739 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 367 | 5,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LINE CORP | SPONSORED ADR | 53567X101 | 4,524 | 110,163 | SH | DFND | 1 | 110,163 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 12,080 | 52,942 | SH | DFND | 1 | 52,942 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 865 | 17,817 | SH | DFND | 1 | 17,817 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,462 | 50,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 5/1 | 538034AJ8 | 144 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 813 | 38,545 | SH | DFND | 1 | 38,545 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 5,805 | 275,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 4,220 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,260 | 48,270 | SH | DFND | 1 | 48,270 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,574 | 56,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 27,534 | 93,200 | SH | Put | DFND | 1 | 93,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 30 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 256 | 5,295 | SH | DFND | 1 | 5,295 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 580 | 13,145 | SH | DFND | 1 | 13,145 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,810 | 109,044 | SH | DFND | 1 | 109,044 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 246 | 2,381 | SH | DFND | 1 | 2,381 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,224 | 106,980 | SH | DFND | 1 | 106,980 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,767 | 102,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,406 | 46,100 | SH | Put | DFND | 1 | 46,100 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 106 | 19,809 | SH | DFND | 1 | 19,809 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 54,687 | 438,021 | SH | DFND | 1 | 438,021 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 19,377 | 155,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,920 | 119,500 | SH | Put | DFND | 1 | 119,500 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 974 | 40,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 388 | 6,707 | SH | DFND | 1 | 6,707 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,036 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 384 | 10,411 | SH | DFND | 1 | 10,411 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,084 | 18,974 | SH | DFND | 1 | 18,974 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 1,263 | 11,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 1,186 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,296 | 7,619 | SH | DFND | 1 | 7,619 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,773 | 16,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 221 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,092 | 19,210 | SH | DFND | 1 | 19,210 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,591 | 85,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 173 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 156 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,385 | 90,428 | SH | DFND | 1 | 90,428 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 15,170 | 405,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 6,299 | 168,300 | SH | Put | DFND | 1 | 168,300 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,540 | 11,412 | SH | DFND | 1 | 11,412 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 22,489 | 72,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 518 | 1,852 | SH | DFND | 1 | 1,852 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 753 | 69,622 | SH | DFND | 1 | 69,622 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 944 | 87,320 | SH | DFND | 1 | 87,320 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,265 | 18,307 | SH | DFND | 1 | 18,307 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 5,091 | 73,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 3,578 | 51,800 | SH | Put | DFND | 1 | 51,800 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 259 | 31,219 | SH | DFND | 1 | 31,219 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,844 | 31,717 | SH | DFND | 1 | 31,717 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 536 | 9,219 | SH | DFND | 1 | 9,219 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,865 | 32,082 | SH | DFND | 3 | 32,082 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 761 | 20,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 567 | 30,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,571 | 46,246 | SH | DFND | 1 | 46,246 | 0 | 0 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,324 | 56,808 | SH | DFND | 1 | 56,808 | 0 | 0 | |
MANAGED PORTFOLIO SER | TORTOISE GBL WTR | 56167N753 | 288 | 10,485 | SH | DFND | 1 | 10,485 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 247 | 2,865 | SH | DFND | 1 | 2,865 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,875 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,477 | 416,108 | SH | DFND | 1 | 416,108 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,992 | 239,307 | SH | DFND | 1 | 239,307 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,978 | 94,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5,630 | 269,900 | SH | Put | DFND | 1 | 269,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,489 | 106,747 | SH | DFND | 1 | 106,747 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11,233 | 160,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,262 | 46,500 | SH | Put | DFND | 1 | 46,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,555 | 20,183 | SH | DFND | 1 | 20,183 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 51,425 | 406,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 3,228 | 25,500 | SH | Put | DFND | 1 | 25,500 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 670 | 5,929 | SH | DFND | 1 | 5,929 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 779 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,340 | 37,342 | SH | DFND | 1 | 37,342 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,519 | 47,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,717 | 25,600 | SH | Put | DFND | 1 | 25,600 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,011 | 187,100 | SH | DFND | 1 | 187,100 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 4,430 | 206,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 4,091 | 190,800 | SH | Put | DFND | 1 | 190,800 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,812 | 48,422 | SH | DFND | 1 | 48,422 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 483 | 12,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 11,658 | 119,384 | SH | DFND | 1 | 119,384 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,084 | 21,369 | SH | DFND | 1 | 21,369 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 279 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,760 | 151,433 | SH | DFND | 1 | 151,433 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 486 | 2,475 | SH | DFND | 1 | 2,475 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 66,031 | 336,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 46,811 | 238,200 | SH | Put | DFND | 1 | 238,200 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 235 | 7,836 | SH | DFND | 1 | 7,836 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 591 | 15,256 | SH | DFND | 1 | 15,256 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 585 | 15,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 372 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 12 | 27,593 | SH | DFND | 1 | 27,593 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,972 | 180,993 | SH | DFND | 1 | 180,993 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 1,437 | 28,600 | SH | DFND | 1 | 28,600 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 352 | 6,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 769 | 12,382 | SH | DFND | 1 | 12,382 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 453 | 87,129 | SH | DFND | 1 | 87,129 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 2,317 | 41,945 | SH | DFND | 1 | 41,945 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 234 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MBIA INC | COM | 55262C100 | 3,547 | 392,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,958 | 16,868 | SH | DFND | 1 | 16,868 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 940 | 8,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MCCORMICK & CO INC | COM | 579780206 | 430 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 27,920 | 178,184 | SH | DFND | 1 | 178,184 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 462 | 2,949 | SH | DFND | 1 | 2,949 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 29,849 | 190,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 19,148 | 122,200 | SH | Put | DFND | 1 | 122,200 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,621 | 34,638 | SH | DFND | 1 | 34,638 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,830 | 51,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,417 | 48,100 | SH | Put | DFND | 1 | 48,100 | 0 | 0 |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 31 | 10,025 | SH | DFND | 1 | 10,025 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 290 | 20,660 | SH | DFND | 1 | 20,660 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 615 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 150 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 76 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 21 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 764 | 9,483 | SH | DFND | 1 | 9,483 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 479 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
MEDIGUS LTD | SPONSORD ADR NEW | 58471G201 | 107 | 86,139 | SH | DFND | 1 | 86,139 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,723 | 66,854 | SH | DFND | 1 | 66,854 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 3,929 | 45,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 1,464 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
MEET GROUP INC | COM | 58513U101 | 62 | 13,843 | SH | DFND | 1 | 13,843 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 776 | 27,727 | SH | DFND | 1 | 27,727 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | COM | 585464100 | 1,028 | 36,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | COM | 585464100 | 1,260 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 681 | 8,082 | SH | DFND | 1 | 8,082 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 523 | 6,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 666 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,604 | 8,712 | SH | DFND | 1 | 8,712 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 747 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 481 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,409 | 122,064 | SH | DFND | 1 | 122,064 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,488 | 222,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,193 | 52,600 | SH | Put | DFND | 1 | 52,600 | 0 | 0 |
METAURUS EQUITY COMPONENT TR | US EQT CUM 2027 | 59140L100 | 290 | 21,834 | SH | DFND | 1 | 21,834 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 873 | 12,351 | SH | DFND | 1 | 12,351 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 568 | 8,040 | SH | DFND | 1 | 8,040 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,730 | 62,619 | SH | DFND | 1 | 62,619 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,277 | 29,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,103 | 25,300 | SH | Put | DFND | 1 | 25,300 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 720 | 1,244 | SH | DFND | 1 | 1,244 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,290 | 44,434 | SH | DFND | 1 | 44,434 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,008 | 34,737 | SH | DFND | 1 | 34,737 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,548 | 260,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,465 | 84,900 | SH | Put | DFND | 1 | 84,900 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,213 | 78,267 | SH | DFND | 1 | 78,267 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 3,683 | 55,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 2,757 | 41,400 | SH | Put | DFND | 1 | 41,400 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 2,208 | 115,167 | SH | DFND | 1 | 115,167 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 949 | 49,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 9,084 | 526,002 | SH | DFND | 1 | 526,002 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,284 | 25,109 | SH | DFND | 1 | 25,109 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 373 | 4,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,810 | 30,900 | SH | Put | DFND | 1 | 30,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 873 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 994 | 850,000 | SH | DFND | 1 | 850,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 355 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 53,109 | 1,012,752 | SH | DFND | 1 | 1,012,752 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 253 | 4,831 | SH | DFND | 1 | 4,831 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 132,390 | 2,524,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 65,471 | 1,248,500 | SH | Put | DFND | 1 | 1,248,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 42,562 | 431,624 | SH | DFND | 1 | 431,624 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 188,858 | 1,915,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 96,441 | 978,000 | SH | Put | DFND | 1 | 978,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,565 | 12,248 | SH | DFND | 1 | 12,248 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 6,388 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 136 | 121,328 | SH | DFND | 1 | 121,328 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,995 | 29,751 | SH | DFND | 1 | 29,751 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 306 | 9,041 | SH | DFND | 1 | 9,041 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 341 | 53,400 | SH | Put | DFND | 1 | 53,400 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 243 | 42,982 | SH | DFND | 1 | 42,982 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 7,306 | 76,346 | SH | DFND | 1 | 76,346 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 4,048 | 42,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 268 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,104 | 351,474 | SH | DFND | 1 | 351,474 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,521 | 7,098 | SH | DFND | 1 | 7,098 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 729 | 3,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 300 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,035 | 61,621 | SH | DFND | 1 | 61,621 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 609 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,580 | 82,007 | SH | DFND | 1 | 82,007 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 1,585 | 23,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 2,062 | 47,404 | SH | DFND | 1 | 47,404 | 0 | 0 | |
MOMO INC | COM | 60879B107 | 5,559 | 127,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MOMO INC | COM | 60879B107 | 5,433 | 124,900 | SH | Put | DFND | 1 | 124,900 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 226 | 5,127 | SH | DFND | 1 | 5,127 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 661 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 14,932 | 364,187 | SH | DFND | 1 | 364,187 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 496 | 12,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 1,984 | 48,400 | SH | Put | DFND | 1 | 48,400 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,004 | 40,377 | SH | DFND | 1 | 40,377 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,779 | 35,751 | SH | DFND | 1 | 35,751 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,789 | 66,130 | SH | DFND | 1 | 66,130 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,392 | 59,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 590 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,096 | 170,792 | SH | DFND | 1 | 170,792 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 222 | 4,675 | SH | DFND | 1 | 4,675 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 10,902 | 230,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 12,206 | 257,500 | SH | Put | DFND | 1 | 257,500 | 0 | 0 |
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 675 | 14,746 | SH | DFND | 1 | 14,746 | 0 | 0 | |
MORGAN STANLEY | RUPEE/USD ETN | 61747W265 | 270 | 6,695 | SH | DFND | 1 | 6,695 | 0 | 0 | |
MORGAN STANLEY | LNG EURO ETN20 | 617480272 | 754 | 44,391 | SH | DFND | 1 | 44,391 | 0 | 0 | |
MORGAN STANLEY | SHRT EUR ETN20 | 617480280 | 1,167 | 21,986 | SH | DFND | 1 | 21,986 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,935 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 241 | 8,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MOSYS INC | COM NEW | 619718208 | 26 | 14,623 | SH | DFND | 1 | 14,623 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,506 | 38,725 | SH | DFND | 1 | 38,725 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5,539 | 47,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,013 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
MPLX LP | COM | 55336V100 | 423 | 12,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MSCI INC | COM | 55354G100 | 6,295 | 38,050 | SH | DFND | 1 | 38,050 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 543 | 27,721 | SH | DFND | 1 | 27,721 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 614 | 9,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 778 | 23,035 | SH | DFND | 1 | 23,035 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 608 | 18,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 1,372 | 71,453 | SH | DFND | 1 | 71,453 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 827 | 22,896 | SH | DFND | 1 | 22,896 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 734 | 20,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MYLAN N V | COM | N59465109 | 582 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
MYND ANALYTICS INC | COM NEW | 62857N202 | 35 | 19,216 | SH | DFND | 1 | 19,216 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 149 | 23,174 | SH | DFND | 1 | 23,174 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 186 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 6,915 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONS ADR | 63008G104 | 159 | 72,781 | SH | DFND | 1 | 72,781 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 209 | 2,294 | SH | DFND | 1 | 2,294 | 0 | 0 | |
NATERA INC | COM | 632307104 | 313 | 16,605 | SH | DFND | 1 | 16,605 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,655 | 15,478 | SH | DFND | 1 | 15,478 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 449 | 4,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 438 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 21,399 | 383,151 | SH | DFND | 1 | 383,151 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 724 | 16,684 | SH | DFND | 1 | 16,684 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 269 | 6,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 442 | 10,045 | SH | DFND | 1 | 10,045 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 343 | 7,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 302 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 1,433 | 32,768 | SH | DFND | 1 | 32,768 | 0 | 0 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 751 | 30,364 | SH | DFND | 1 | 30,364 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 160 | 12,304 | SH | DFND | 1 | 12,304 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,218 | 55,008 | SH | DFND | 1 | 55,008 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 51 | 84,070 | SH | DFND | 1 | 84,070 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 29 | 33,465 | SH | DFND | 1 | 33,465 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,132 | 27,793 | SH | DFND | 1 | 27,793 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,021 | 74,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 696 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 180 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 16,443 | 336,749 | SH | DFND | 1 | 336,749 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,578 | 52,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,543 | 31,600 | SH | Put | DFND | 1 | 31,600 | 0 | 0 |
NEONODE INC | COM NEW | 64051M402 | 7 | 19,642 | SH | DFND | 1 | 19,642 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 92 | 29,739 | SH | DFND | 1 | 29,739 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,465 | 44,121 | SH | DFND | 1 | 44,121 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,078 | 39,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,264 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 10,167 | 40,240 | SH | DFND | 1 | 40,240 | 0 | 0 | |
NETEASE INC | COM | 64110W102 | 21,401 | 84,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NETEASE INC | COM | 64110W102 | 28,350 | 112,200 | SH | Put | DFND | 1 | 112,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 72,205 | 184,464 | SH | DFND | 1 | 184,464 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 911 | 2,327 | SH | DFND | 1 | 2,327 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,935 | 7,498 | SH | DFND | 1 | 7,498 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 647,817 | 1,655,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 430,182 | 1,099,000 | SH | Put | DFND | 1 | 1,099,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 50 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 825 | 13,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 272 | 2,770 | SH | DFND | 1 | 2,770 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 216 | 2,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 326 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 64 | 18,572 | SH | DFND | 1 | 18,572 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 98 | 46,914 | SH | DFND | 1 | 46,914 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 198 | 95,037 | SH | DFND | 1 | 95,037 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 590 | 31,929 | SH | DFND | 1 | 31,929 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,197 | 44,337 | SH | DFND | 1 | 44,337 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | COM | 647581107 | 10,858 | 114,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | COM | 647581107 | 1,344 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 226 | 12,948 | SH | DFND | 1 | 12,948 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 231 | 30,528 | SH | DFND | 1 | 30,528 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 7,125 | 276,279 | SH | DFND | 1 | 276,279 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 18,259 | 708,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 536 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 2,964 | 97,998 | SH | DFND | 1 | 97,998 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 590 | 19,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 3,736 | 123,500 | SH | Put | DFND | 1 | 123,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,174 | 84,175 | SH | DFND | 1 | 84,175 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,478 | 39,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,139 | 30,200 | SH | Put | DFND | 1 | 30,200 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 170 | 14,461 | SH | DFND | 1 | 14,461 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 41 | 21,803 | SH | DFND | 1 | 21,803 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,000 | 40,870 | SH | DFND | 1 | 40,870 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 13,087 | 178,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 7,546 | 102,800 | SH | Put | DFND | 1 | 102,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 17,974 | 107,610 | SH | DFND | 1 | 107,610 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,552 | 51,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 685 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 228 | 4,889 | SH | DFND | 1 | 4,889 | 0 | 0 | |
NF ENERGY SAVING CORP | COM PAR | 629099300 | 141 | 52,530 | SH | DFND | 1 | 52,530 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 272 | 21,761 | SH | DFND | 1 | 21,761 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 316 | 3,043 | SH | DFND | 1 | 3,043 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 199 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,087 | 35,135 | SH | DFND | 1 | 35,135 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,342 | 16,843 | SH | DFND | 1 | 16,843 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 68,668 | 861,795 | SH | DFND | 1 | 861,795 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 507 | 6,364 | SH | DFND | 1 | 6,364 | 0 | 0 | |
NIKE INC | COM | 654106103 | 15,832 | 198,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NIKE INC | COM | 654106103 | 13,498 | 169,400 | SH | Put | DFND | 1 | 169,400 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 806 | 15,460 | SH | DFND | 1 | 15,460 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 19 | 15,659 | SH | DFND | 1 | 15,659 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,350 | 213,275 | SH | DFND | 1 | 213,275 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 552 | 87,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NOBLE CORP PLC | COM | G65431101 | 140 | 22,100 | SH | Put | DFND | 1 | 22,100 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 3,657 | 103,646 | SH | DFND | 1 | 103,646 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 240 | 6,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 225 | 39,099 | SH | DFND | 1 | 39,099 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 301 | 62,838 | SH | DFND | 1 | 62,838 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 290 | 23,569 | SH | DFND | 1 | 23,569 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 1,267 | 103,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 32 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 205 | 3,965 | SH | DFND | 1 | 3,965 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,212 | 23,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,119 | 20,676 | SH | DFND | 1 | 20,676 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,283 | 54,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,434 | 55,900 | SH | Put | DFND | 1 | 55,900 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 492 | 18,548 | SH | DFND | 1 | 18,548 | 0 | 0 | |
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 276 | 11,065 | SH | DFND | 1 | 11,065 | 0 | 0 | |
NORTHERN LTS FD TR IV | SAGE ESG INTER | 66538H583 | 1,271 | 26,260 | SH | DFND | 1 | 26,260 | 0 | 0 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 3,779 | 135,755 | SH | DFND | 1 | 135,755 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,641 | 58,586 | SH | DFND | 1 | 58,586 | 0 | 0 | |
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 419 | 17,494 | SH | DFND | 1 | 17,494 | 0 | 0 | |
NORTHERN LTS FD TR IV | QUTX RSK MNDRE | 66538H682 | 223 | 8,922 | SH | DFND | 1 | 8,922 | 0 | 0 | |
NORTHERN LTS FD TR IV | QUTX DYAMIC BT | 66538H690 | 1,011 | 34,089 | SH | DFND | 1 | 34,089 | 0 | 0 | |
NORTHERN LTS FD TR IV | QUTX RSK MGDML | 66538H716 | 446 | 16,914 | SH | DFND | 1 | 16,914 | 0 | 0 | |
NORTHERN LTS FD TR IV | QUTX RSK MNDGW | 66538H732 | 773 | 27,191 | SH | DFND | 1 | 27,191 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,174 | 372,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,472 | 24,023 | SH | DFND | 1 | 24,023 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,755 | 8,953 | SH | DFND | 1 | 8,953 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,170 | 49,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,016 | 29,300 | SH | Put | DFND | 1 | 29,300 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 513 | 35,417 | SH | DFND | 1 | 35,417 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 674 | 14,255 | SH | DFND | 1 | 14,255 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 845 | 30,996 | SH | DFND | 1 | 30,996 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 211 | 7,743 | SH | DFND | 1 | 7,743 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 244 | 54,806 | SH | DFND | 1 | 54,806 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 809 | 181,764 | SH | DFND | 1 | 181,764 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,400 | 177,390 | SH | DFND | 1 | 177,390 | 0 | 0 | |
NOVARTIS A G | COM | 66987V109 | 461 | 6,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 102 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 1,563 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,401 | 312,256 | SH | DFND | 1 | 312,256 | 0 | 0 | |
NOVO-NORDISK A S | COM | 670100205 | 544 | 11,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NOVO-NORDISK A S | COM | 670100205 | 1,480 | 32,100 | SH | Put | DFND | 1 | 32,100 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 481 | 15,673 | SH | DFND | 1 | 15,673 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 634 | 45,629 | SH | DFND | 1 | 45,629 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 240 | 17,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 182 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 289 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 269 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 447 | 475,000 | SH | DFND | 1 | 475,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 979 | 15,663 | SH | DFND | 1 | 15,663 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 481 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
NUSHARES ETF TR | ENHANCD 1 5 YR | 67092P110 | 1,353 | 55,547 | SH | DFND | 1 | 55,547 | 0 | 0 | |
NUSHARES ETF TR | ESG MID CAP GWTH | 67092P409 | 243 | 7,763 | SH | DFND | 1 | 7,763 | 0 | 0 | |
NUSHARES ETF TR | ESG MID VALUE | 67092P508 | 384 | 13,602 | SH | DFND | 1 | 13,602 | 0 | 0 | |
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 975 | 31,799 | SH | DFND | 1 | 31,799 | 0 | 0 | |
NUSHARES ETF TR | ESG INTL DEVEL | 67092P805 | 2,005 | 78,009 | SH | DFND | 1 | 78,009 | 0 | 0 | |
NUSHARES ETF TR | ESG US AGGRGTE | 67092P870 | 2,688 | 110,710 | SH | DFND | 1 | 110,710 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,697 | 163,239 | SH | DFND | 1 | 163,239 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 902 | 17,488 | SH | DFND | 1 | 17,488 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 5,312 | 103,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 897 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 420 | 10,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,980 | 73,185 | SH | DFND | 1 | 73,185 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 718 | 13,212 | SH | DFND | 1 | 13,212 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 327 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 238 | 27,007 | SH | DFND | 1 | 27,007 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 59,585 | 251,521 | SH | DFND | 1 | 251,521 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 352 | 1,486 | SH | DFND | 1 | 1,486 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 348,504 | 1,471,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 191,155 | 806,900 | SH | Put | DFND | 1 | 806,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 393 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,014 | 192,311 | SH | DFND | 1 | 192,311 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34,988 | 320,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,869 | 264,200 | SH | Put | DFND | 1 | 264,200 | 0 | 0 |
NXT ID INC | COM NEW | 67091J206 | 28 | 16,145 | SH | DFND | 1 | 16,145 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,001 | 25,593 | SH | DFND | 1 | 25,593 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,322 | 15,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,195 | 26,300 | SH | Put | DFND | 1 | 26,300 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 80 | 16,737 | SH | DFND | 1 | 16,737 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,721 | 132,663 | SH | DFND | 1 | 132,663 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 259 | 20,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 169 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 195 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
OASMIA PHARMACEUTICAL AB | ADR | 67421W109 | 37 | 26,771 | SH | DFND | 1 | 26,771 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 59 | 27,549 | SH | DFND | 1 | 27,549 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 349 | 23,074 | SH | DFND | 1 | 23,074 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,833 | 57,750 | SH | DFND | 1 | 57,750 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 24,669 | 294,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,920 | 34,900 | SH | Put | DFND | 1 | 34,900 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 14 | 16,645 | SH | DFND | 1 | 16,645 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 11,088 | 435,500 | SH | Put | DFND | 1 | 435,500 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 27 | 13,757 | SH | DFND | 1 | 13,757 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 209 | 23,406 | SH | DFND | 1 | 23,406 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 91 | 13,489 | SH | DFND | 1 | 13,489 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 69 | 17,436 | SH | DFND | 1 | 17,436 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 8,971 | 178,095 | SH | DFND | 1 | 178,095 | 0 | 0 | |
OKTA INC | COM | 679295105 | 212 | 4,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,926 | 12,933 | SH | DFND | 1 | 12,933 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 804 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 422 | 5,827 | SH | DFND | 1 | 5,827 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,900 | 40,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 9,092 | 125,400 | SH | Put | DFND | 1 | 125,400 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,382 | 44,592 | SH | DFND | 1 | 44,592 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 518 | 16,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 233 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,747 | 22,907 | SH | DFND | 1 | 22,907 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,708 | 22,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 522 | 23,488 | SH | DFND | 1 | 23,488 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 764 | 575,000 | SH | DFND | 1 | 575,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 991 | 775,000 | SH | DFND | 1 | 775,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,939 | 27,764 | SH | DFND | 1 | 27,764 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,704 | 24,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 317 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 580 | 123,442 | SH | DFND | 1 | 123,442 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 122 | 25,892 | SH | DFND | 1 | 25,892 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 120 | 25,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 1,332 | 26,250 | SH | DFND | 1 | 26,250 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 1,121 | 18,363 | SH | DFND | 1 | 18,363 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 4,103 | 107,325 | SH | DFND | 1 | 107,325 | 0 | 0 | |
OPPENHEIMER ETF TR | INTERNATNL REV | 68386C757 | 1,048 | 39,836 | SH | DFND | 1 | 39,836 | 0 | 0 | |
OPPENHEIMER ETF TR | GLOBAL REV | 68386C765 | 1,761 | 66,886 | SH | DFND | 1 | 66,886 | 0 | 0 | |
OPPENHEIMER ETF TR | GLOBAL ESG ETF | 68386C781 | 209 | 7,075 | SH | DFND | 1 | 7,075 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P FINCIAL REVE | 68386C807 | 797 | 12,221 | SH | DFND | 1 | 12,221 | 0 | 0 | |
OPPENHEIMER ETF TR | EMERGING MKT | 68386C864 | 293 | 11,498 | SH | DFND | 1 | 11,498 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 23,234 | 527,331 | SH | DFND | 1 | 527,331 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,726 | 425,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 30,459 | 691,300 | SH | Put | DFND | 1 | 691,300 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 416 | 24,985 | SH | DFND | 1 | 24,985 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 148 | 14,655 | SH | DFND | 1 | 14,655 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 441 | 7,141 | SH | DFND | 1 | 7,141 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 79 | 19,807 | SH | DFND | 1 | 19,807 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 452 | 14,644 | SH | DFND | 1 | 14,644 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,089 | 13,784 | SH | DFND | 1 | 13,784 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,698 | 31,919 | SH | DFND | 1 | 31,919 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 272 | 3,874 | SH | DFND | 1 | 3,874 | 0 | 0 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 1,352 | 49,822 | SH | DFND | 1 | 49,822 | 0 | 0 | |
OSI ETF TR | OSHARES FTSE | 67110P209 | 387 | 14,760 | SH | DFND | 1 | 14,760 | 0 | 0 | |
OSI ETF TR | OSHARES FTSE EUR | 67110P506 | 2,153 | 90,447 | SH | DFND | 1 | 90,447 | 0 | 0 | |
OSI ETF TR | OSHARES FTSE ASI | 67110P605 | 1,146 | 40,121 | SH | DFND | 1 | 40,121 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 2,134 | 88,547 | SH | DFND | 1 | 88,547 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 317 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 283 | 29,901 | SH | DFND | 1 | 29,901 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 109 | 28,271 | SH | DFND | 1 | 28,271 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,409 | 101,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 232 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 370 | 5,834 | SH | DFND | 1 | 5,834 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,172 | 18,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 228 | 13,561 | SH | DFND | 1 | 13,561 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 243 | 14,574 | SH | DFND | 1 | 14,574 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 795 | 61,666 | SH | DFND | 1 | 61,666 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 772 | 12,467 | SH | DFND | 1 | 12,467 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 235 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 456 | 15,559 | SH | DFND | 1 | 15,559 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,176 | 36,496 | SH | DFND | 1 | 36,496 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,033 | 61,063 | SH | DFND | 1 | 61,063 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,159 | 103,674 | SH | DFND | 1 | 103,674 | 0 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 270 | 9,670 | SH | DFND | 1 | 9,670 | 0 | 0 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 742 | 28,099 | SH | DFND | 1 | 28,099 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 949 | 34,057 | SH | DFND | 1 | 34,057 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 841 | 28,180 | SH | DFND | 1 | 28,180 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 44 | 12,459 | SH | DFND | 1 | 12,459 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 57 | 21,787 | SH | DFND | 1 | 21,787 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,086 | 33,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 542 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 211 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 648 | 5,798 | SH | DFND | 1 | 5,798 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,012 | 18,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,840 | 246,484 | SH | DFND | 1 | 246,484 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 1,110 | 40,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,222 | 10,813 | SH | DFND | 1 | 10,813 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 28,971 | 141,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,041 | 29,400 | SH | Put | DFND | 1 | 29,400 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 1,971 | 1,050,000 | SH | DFND | 1 | 1,050,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 449 | 25,104 | SH | DFND | 1 | 25,104 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 263 | 14,709 | SH | DFND | 1 | 14,709 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,180 | 65,900 | SH | Put | DFND | 1 | 65,900 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 232 | 29,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 5,098 | 100,505 | SH | DFND | 1 | 100,505 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 11,092 | 218,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 2,039 | 40,200 | SH | Put | DFND | 1 | 40,200 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 355 | 23,070 | SH | DFND | 1 | 23,070 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 53 | 139,311 | SH | DFND | 1 | 139,311 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 11,073 | 71,046 | SH | DFND | 1 | 71,046 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 499 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
PARSLEY ENERGY INC | COM | 701877102 | 297 | 9,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 5,645 | 370,171 | SH | DFND | 1 | 370,171 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 1,594 | 85,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 552 | 30,647 | SH | DFND | 1 | 30,647 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 17 | 17,498 | SH | DFND | 1 | 17,498 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 916 | 13,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 376 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,420 | 135,793 | SH | DFND | 1 | 135,793 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,265 | 12,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 932 | 11,195 | SH | DFND | 1 | 11,195 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 511 | 6,141 | SH | DFND | 1 | 6,141 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 32,400 | 389,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,329 | 196,100 | SH | Put | DFND | 1 | 196,100 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 1,099 | 26,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 420 | 9,237 | SH | DFND | 1 | 9,237 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2,667 | 229,924 | SH | DFND | 1 | 229,924 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 794 | 14,483 | SH | DFND | 1 | 14,483 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 426 | 12,317 | SH | DFND | 1 | 12,317 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 8,895 | 264,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 578 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 270 | 3,177 | SH | DFND | 1 | 3,177 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,335 | 570,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 47 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 147 | 13,332 | SH | DFND | 1 | 13,332 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 559 | 29,455 | SH | DFND | 1 | 29,455 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 7,867 | 56,943 | SH | DFND | 1 | 56,943 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,587 | 32,943 | SH | DFND | 1 | 32,943 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,089 | 74,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,495 | 96,400 | SH | Put | DFND | 1 | 96,400 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 258 | 7,041 | SH | DFND | 1 | 7,041 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 41 | 35,065 | SH | DFND | 1 | 35,065 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 650 | 8,877 | SH | DFND | 1 | 8,877 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,654 | 77,549 | SH | DFND | 1 | 77,549 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 335 | 4,599 | SH | DFND | 1 | 4,599 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,770 | 176,465 | SH | DFND | 1 | 176,465 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 578 | 57,649 | SH | DFND | 1 | 57,649 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 7,891 | 786,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 2,891 | 288,200 | SH | Put | DFND | 1 | 288,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,633 | 210,396 | SH | DFND | 1 | 210,396 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,443 | 177,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,670 | 73,600 | SH | Put | DFND | 1 | 73,600 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 6,237 | 146,539 | SH | DFND | 1 | 146,539 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 16,615 | 390,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 494 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 47,571 | 589,182 | SH | DFND | 1 | 589,182 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,012 | 124,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,719 | 182,300 | SH | Put | DFND | 1 | 182,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 9,991 | 88,962 | SH | DFND | 1 | 88,962 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,684 | 23,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 595 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 214 | 4,197 | SH | DFND | 1 | 4,197 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 43 | 10,208 | SH | DFND | 1 | 10,208 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 80 | 33,601 | SH | DFND | 1 | 33,601 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,520 | 75,519 | SH | DFND | 1 | 75,519 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 239 | 13,669 | SH | DFND | 1 | 13,669 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 1,539 | 59,460 | SH | DFND | 1 | 59,460 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 1,906 | 79,488 | SH | DFND | 1 | 79,488 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 3,842 | 76,819 | SH | DFND | 1 | 76,819 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,535 | 48,988 | SH | DFND | 1 | 48,988 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 14,113 | 208,676 | SH | DFND | 1 | 208,676 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 2,377 | 41,215 | SH | DFND | 1 | 41,215 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,645 | 54,783 | SH | DFND | 1 | 54,783 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 34,060 | 342,213 | SH | DFND | 1 | 342,213 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,916 | 68,942 | SH | DFND | 1 | 68,942 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 641 | 12,124 | SH | DFND | 1 | 12,124 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 972 | 19,453 | SH | DFND | 1 | 19,453 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 276 | 2,391 | SH | DFND | 1 | 2,391 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 328 | 39,264 | SH | DFND | 1 | 39,264 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 238 | 7,069 | SH | DFND | 1 | 7,069 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,857 | 28,545 | SH | DFND | 1 | 28,545 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,027 | 61,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,856 | 43,900 | SH | Put | DFND | 1 | 43,900 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 107 | 18,331 | SH | DFND | 1 | 18,331 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,308 | 12,196 | SH | DFND | 1 | 12,196 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,632 | 50,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,353 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 252 | 10,375 | SH | DFND | 1 | 10,375 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 152 | 42,037 | SH | DFND | 1 | 42,037 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,443 | 187,952 | SH | DFND | 1 | 187,952 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 475 | 20,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 1,206 | 51,000 | SH | Put | DFND | 1 | 51,000 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 15,561 | 650,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 2,152 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 371 | 32,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 378 | 32,600 | SH | Put | DFND | 1 | 32,600 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 214 | 3,592 | SH | DFND | 1 | 3,592 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 39 | 19,099 | SH | DFND | 1 | 19,099 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 26 | 21,497 | SH | DFND | 1 | 21,497 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,984 | 125,717 | SH | DFND | 1 | 125,717 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,958 | 51,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 905 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,246 | 10,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 48 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 410 | 10,863 | SH | DFND | 1 | 10,863 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 329 | 8,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 287 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 967 | 13,042 | SH | DFND | 1 | 13,042 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 369 | 4,285 | SH | DFND | 1 | 4,285 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,109 | 10,694 | SH | DFND | 1 | 10,694 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 571 | 5,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,267 | 44,392 | SH | DFND | 1 | 44,392 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 905 | 31,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 376 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,720 | 82,696 | SH | DFND | 1 | 82,696 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,227 | 14,084 | SH | DFND | 1 | 14,084 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 427 | 2,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 617 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 980 | 26,929 | SH | DFND | 1 | 26,929 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 748 | 101,966 | SH | DFND | 1 | 101,966 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 78 | 10,675 | SH | DFND | 1 | 10,675 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 74 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 522 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 580 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,823 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 699 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 536 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 202 | 7,409 | SH | DFND | 1 | 7,409 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN EDGE ACTV | 74255Y102 | 996 | 24,737 | SH | DFND | 1 | 24,737 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | PRCPL MIL INDX | 74255Y508 | 832 | 22,498 | SH | DFND | 1 | 22,498 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | US SM MLT FC ETF | 74255Y607 | 521 | 15,534 | SH | DFND | 1 | 15,534 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | PRINCIPAL ACTV | 74255Y706 | 206 | 7,315 | SH | DFND | 1 | 7,315 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 1,215 | 49,340 | SH | DFND | 1 | 49,340 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | SUSTINBLE MMNT | 74255Y854 | 1,281 | 45,415 | SH | DFND | 1 | 45,415 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CAP | 74255Y870 | 524 | 19,974 | SH | DFND | 1 | 19,974 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 4,094 | 43,054 | SH | DFND | 1 | 43,054 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,007 | 25,707 | SH | DFND | 1 | 25,707 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 410 | 5,247 | SH | DFND | 1 | 5,247 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,126 | 232,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,785 | 61,300 | SH | Put | DFND | 1 | 61,300 | 0 | 0 |
PROFIRE ENERGY INC | COM | 74316X101 | 35 | 10,390 | SH | DFND | 1 | 10,390 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 469 | 12,071 | SH | DFND | 1 | 12,071 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,546 | 93,763 | SH | DFND | 1 | 93,763 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,260 | 21,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 14,141 | 215,276 | SH | DFND | 1 | 215,276 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,693 | 32,028 | SH | DFND | 1 | 32,028 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 334 | 2,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT N | 74347B193 | 213 | 11,824 | SH | DFND | 1 | 11,824 | 0 | 0 | |
PROSHARES TR | COM | 74347B193 | 317 | 17,550 | SH | Put | DFND | 2 | 17,550 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 442 | 12,281 | SH | DFND | 1 | 12,281 | 0 | 0 | |
PROSHARES TR | COM | 74347B201 | 38,319 | 1,065,900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347B201 | 46,728 | 1,299,800 | SH | Put | DFND | 2 | 1,299,800 | 0 | 0 |
PROSHARES TR | ULSHRT SEMIC NEW | 74347B219 | 173 | 10,373 | SH | DFND | 1 | 10,373 | 0 | 0 | |
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 1,271 | 18,023 | SH | DFND | 1 | 18,023 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 939 | 15,682 | SH | DFND | 1 | 15,682 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 742 | 17,753 | SH | DFND | 1 | 17,753 | 0 | 0 | |
PROSHARES TR | COM | 74347B243 | 5,990 | 143,325 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347B243 | 1,201 | 28,750 | SH | Put | DFND | 2 | 28,750 | 0 | 0 |
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 410 | 9,510 | SH | DFND | 1 | 9,510 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 991 | 24,753 | SH | DFND | 1 | 24,753 | 0 | 0 | |
PROSHARES TR | COM | 74347B268 | 7,521 | 187,925 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347B268 | 6,045 | 151,050 | SH | Put | DFND | 2 | 151,050 | 0 | 0 |
PROSHARES TR | COM | 74347B276 | 2,246 | 65,375 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347B276 | 258 | 7,500 | SH | Put | DFND | 2 | 7,500 | 0 | 0 |
PROSHARES TR | ULT MSCIBZL CAPP | 74347B292 | 1,407 | 22,532 | SH | DFND | 1 | 22,532 | 0 | 0 | |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 1,003 | 12,496 | SH | DFND | 1 | 12,496 | 0 | 0 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 724 | 14,736 | SH | DFND | 1 | 14,736 | 0 | 0 | |
PROSHARES TR | COM | 74347B383 | 8,724 | 228,250 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347B383 | 25,711 | 672,700 | SH | Put | DFND | 2 | 672,700 | 0 | 0 |
PROSHARES TR | K1 FRE CRD OIL | 74347B417 | 211 | 7,804 | SH | DFND | 1 | 7,804 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,572 | 53,589 | SH | DFND | 1 | 53,589 | 0 | 0 | |
PROSHARES TR | COM | 74347B425 | 1,801 | 61,400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347B425 | 4,766 | 162,500 | SH | Put | DFND | 2 | 162,500 | 0 | 0 |
PROSHARES TR | ULTPRO NASBIO NW | 74347B474 | 1,785 | 53,809 | SH | DFND | 1 | 53,809 | 0 | 0 | |
PROSHARES TR | COM | 74347B474 | 315 | 9,500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | ULTRA GLD MNR NW | 74347B482 | 565 | 15,140 | SH | DFND | 1 | 15,140 | 0 | 0 | |
PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 | 561 | 11,839 | SH | DFND | 1 | 11,839 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 910 | 21,758 | SH | DFND | 1 | 21,758 | 0 | 0 | |
PROSHARES TR | MANAGED FUT | 74347B532 | 469 | 11,711 | SH | DFND | 1 | 11,711 | 0 | 0 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 1,003 | 24,030 | SH | DFND | 1 | 24,030 | 0 | 0 | |
PROSHARES TR | SP500 EX HLTH | 74347B565 | 411 | 7,157 | SH | DFND | 1 | 7,157 | 0 | 0 | |
PROSHARES TR | SP500 EX FINLS | 74347B573 | 366 | 6,520 | SH | DFND | 1 | 6,520 | 0 | 0 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 770 | 13,519 | SH | DFND | 1 | 13,519 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 9,388 | 127,025 | SH | DFND | 1 | 127,025 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,786 | 32,768 | SH | DFND | 1 | 32,768 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,643 | 28,753 | SH | DFND | 1 | 28,753 | 0 | 0 | |
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 935 | 12,506 | SH | DFND | 1 | 12,506 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 838 | 26,395 | SH | DFND | 1 | 26,395 | 0 | 0 | |
PROSHARES TR | COM | 74347B714 | 1,096 | 34,500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | ULSHRT TECH NEW | 74347B730 | 408 | 31,676 | SH | DFND | 1 | 31,676 | 0 | 0 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 366 | 18,823 | SH | DFND | 1 | 18,823 | 0 | 0 | |
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 930 | 24,606 | SH | DFND | 1 | 24,606 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 794 | 20,843 | SH | DFND | 1 | 20,843 | 0 | 0 | |
PROSHARES TR | PROSHS EMG ETF | 74347B847 | 1,630 | 29,442 | SH | DFND | 1 | 29,442 | 0 | 0 | |
PROSHARES TR | CDS SH NA HYCR | 74347B870 | 1,566 | 48,310 | SH | DFND | 1 | 48,310 | 0 | 0 | |
PROSHARES TR | COM | 74347R107 | 29,759 | 267,400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R107 | 25,241 | 226,800 | SH | Put | DFND | 2 | 226,800 | 0 | 0 |
PROSHARES TR | PSHS CONSUMR GD | 74347R115 | 572 | 37,778 | SH | DFND | 1 | 37,778 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 15,648 | 674,767 | SH | DFND | 1 | 674,767 | 0 | 0 | |
PROSHARES TR | COM | 74347R131 | 232 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 5,884 | 76,949 | SH | DFND | 1 | 76,949 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 379 | 7,014 | SH | DFND | 1 | 7,014 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 294 | 3,399 | SH | DFND | 1 | 3,399 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 423 | 4,896 | SH | DFND | 1 | 4,896 | 0 | 0 | |
PROSHARES TR | COM | 74347R206 | 19,099 | 220,900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R206 | 11,542 | 133,500 | SH | Put | DFND | 2 | 133,500 | 0 | 0 |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 1,728 | 30,218 | SH | DFND | 1 | 30,218 | 0 | 0 | |
PROSHARES TR | COM | 74347R214 | 938 | 16,400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R214 | 10,799 | 188,800 | SH | Put | DFND | 2 | 188,800 | 0 | 0 |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 2,113 | 31,285 | SH | DFND | 1 | 31,285 | 0 | 0 | |
PROSHARES TR | COM | 74347R305 | 872 | 20,900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R305 | 688 | 16,500 | SH | Put | DFND | 2 | 16,500 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 2,633 | 138,192 | SH | DFND | 1 | 138,192 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 13 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 862 | 19,901 | SH | DFND | 1 | 19,901 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 332 | 7,131 | SH | DFND | 1 | 7,131 | 0 | 0 | |
PROSHARES TR | COM | 74347R693 | 2,024 | 19,700 | SH | Put | DFND | 2 | 19,700 | 0 | 0 |
PROSHARES TR | COM | 74347R719 | 401 | 9,200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R719 | 558 | 12,800 | SH | Put | DFND | 2 | 12,800 | 0 | 0 |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 1,646 | 24,049 | SH | DFND | 1 | 24,049 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 1,506 | 16,676 | SH | DFND | 1 | 16,676 | 0 | 0 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 1,286 | 13,831 | SH | DFND | 1 | 13,831 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 1,524 | 22,244 | SH | DFND | 1 | 22,244 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 27 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 573 | 4,929 | SH | DFND | 1 | 4,929 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 947 | 11,909 | SH | DFND | 1 | 11,909 | 0 | 0 | |
PROSHARES TR | COM | 74347R842 | 3,301 | 41,500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347R842 | 2,840 | 35,700 | SH | Put | DFND | 2 | 35,700 | 0 | 0 |
PROSHARES TR | HD REPLICATION | 74347X294 | 3,191 | 70,866 | SH | DFND | 1 | 70,866 | 0 | 0 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 682 | 8,775 | SH | DFND | 1 | 8,775 | 0 | 0 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 757 | 20,715 | SH | DFND | 1 | 20,715 | 0 | 0 | |
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 312 | 7,736 | SH | DFND | 1 | 7,736 | 0 | 0 | |
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 1,028 | 19,374 | SH | DFND | 1 | 19,374 | 0 | 0 | |
PROSHARES TR | COM | 74347X625 | 250 | 3,800 | SH | Put | DFND | 2 | 3,800 | 0 | 0 |
PROSHARES TR | COM | 74347X633 | 267 | 6,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347X633 | 837 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 228 | 14,652 | SH | DFND | 1 | 14,652 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 308 | 3,188 | SH | DFND | 1 | 3,188 | 0 | 0 | |
PROSHARES TR | COM | 74347X799 | 2,436 | 25,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347X799 | 4,195 | 43,400 | SH | Put | DFND | 1 | 43,400 | 0 | 0 |
PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 1,263 | 10,366 | SH | DFND | 1 | 10,366 | 0 | 0 | |
PROSHARES TR | COM | 74347X823 | 2,433 | 28,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347X823 | 16,551 | 195,200 | SH | Put | DFND | 1 | 195,200 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,442 | 25,256 | SH | DFND | 1 | 25,256 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,205 | 21,100 | SH | DFND | 2 | 21,100 | 0 | 0 | |
PROSHARES TR | COM | 74347X831 | 110,576 | 1,936,200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347X831 | 94,409 | 1,653,100 | SH | Put | DFND | 2 | 1,653,100 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,141 | 138,758 | SH | DFND | 1 | 138,758 | 0 | 0 | |
PROSHARES TR | COM | 74347X849 | 453 | 20,000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347X864 | 20,224 | 431,400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74347X864 | 36,824 | 785,500 | SH | Put | DFND | 2 | 785,500 | 0 | 0 |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 1,603 | 22,563 | SH | DFND | 1 | 22,563 | 0 | 0 | |
PROSHARES TR | COM | 74347X880 | 327 | 4,600 | SH | Put | DFND | 2 | 4,600 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 450 | 18,357 | SH | DFND | 1 | 18,357 | 0 | 0 | |
PROSHARES TR | COM | 74348A152 | 461 | 18,800 | SH | Put | DFND | 2 | 18,800 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 2,472 | 171,776 | SH | DFND | 1 | 171,776 | 0 | 0 | |
PROSHARES TR | COM | 74348A160 | 12,175 | 846,100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A160 | 1,501 | 104,300 | SH | Put | DFND | 2 | 104,300 | 0 | 0 |
PROSHARES TR | ULTRAPRO DOW 30 | 74348A178 | 845 | 45,115 | SH | DFND | 1 | 45,115 | 0 | 0 | |
PROSHARES TR | COM | 74348A178 | 745 | 39,800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A178 | 792 | 42,300 | SH | Put | DFND | 2 | 42,300 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 295 | 7,571 | SH | DFND | 1 | 7,571 | 0 | 0 | |
PROSHARES TR | COM | 74348A210 | 706 | 18,100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A210 | 1,245 | 31,900 | SH | Put | DFND | 2 | 31,900 | 0 | 0 |
PROSHARES TR | COM | 74348A244 | 550 | 19,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A319 | 807 | 55,000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A319 | 964 | 65,700 | SH | Put | DFND | 2 | 65,700 | 0 | 0 |
PROSHARES TR | ULTRASHORT INDL | 74348A368 | 273 | 16,169 | SH | DFND | 1 | 16,169 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,944 | 31,187 | SH | DFND | 1 | 31,187 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 6,277 | 236,058 | SH | DFND | 1 | 236,058 | 0 | 0 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 230 | 7,585 | SH | DFND | 1 | 7,585 | 0 | 0 | |
PROSHARES TR | COM | 74348A525 | 447 | 14,700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR | COM | 74348A525 | 2,558 | 84,200 | SH | Put | DFND | 2 | 84,200 | 0 | 0 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 4,106 | 61,457 | SH | DFND | 1 | 61,457 | 0 | 0 | |
PROSHARES TR | MERGER ETF | 74348A566 | 1,055 | 29,677 | SH | DFND | 1 | 29,677 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 3,281 | 112,821 | SH | DFND | 1 | 112,821 | 0 | 0 | |
PROSHARES TR | ULTRA HIGH YLD | 74348A707 | 358 | 5,479 | SH | DFND | 1 | 5,479 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 5,628 | 163,614 | SH | DFND | 1 | 163,614 | 0 | 0 | |
PROSHARES TR II | COM | 74347W114 | 808 | 23,500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W114 | 296 | 8,600 | SH | Put | DFND | 2 | 8,600 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 835 | 67,682 | SH | DFND | 1 | 67,682 | 0 | 0 | |
PROSHARES TR II | COM | 74347W163 | 1,802 | 146,025 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W163 | 872 | 70,700 | SH | Put | DFND | 1 | 70,700 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 312 | 10,216 | SH | DFND | 1 | 10,216 | 0 | 0 | |
PROSHARES TR II | ULTRAPRO 3X CR | 74347W221 | 6,566 | 104,191 | SH | DFND | 1 | 104,191 | 0 | 0 | |
PROSHARES TR II | COM | 74347W221 | 1,178 | 18,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W221 | 1,809 | 28,700 | SH | Put | DFND | 1 | 28,700 | 0 | 0 |
PROSHARES TR II | COM | 74347W221 | 573 | 9,100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W221 | 63 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 4,314 | 125,466 | SH | DFND | 1 | 125,466 | 0 | 0 | |
PROSHARES TR II | COM | 74347W247 | 4,985 | 145,000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W247 | 581 | 16,900 | SH | Put | DFND | 2 | 16,900 | 0 | 0 |
PROSHARES TR II | ULTRA YEN NEW | 74347W270 | 420 | 7,193 | SH | DFND | 1 | 7,193 | 0 | 0 | |
PROSHARES TR II | COM | 74347W353 | 314 | 10,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W353 | 3,829 | 129,100 | SH | Put | DFND | 2 | 129,100 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 597 | 15,467 | SH | DFND | 1 | 15,467 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 1,047 | 13,894 | SH | DFND | 1 | 13,894 | 0 | 0 | |
PROSHARES TR II | PROSHS U/SHAUS | 74347W460 | 750 | 14,647 | SH | DFND | 1 | 14,647 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 272 | 3,704 | SH | DFND | 1 | 3,704 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 1,303 | 35,649 | SH | DFND | 1 | 35,649 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 552 | 43,430 | SH | DFND | 1 | 43,430 | 0 | 0 | |
PROSHARES TR II | COM | 74347W627 | 1,481 | 116,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W627 | 1,682 | 132,200 | SH | Put | DFND | 1 | 132,200 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 1,319 | 88,460 | SH | DFND | 1 | 88,460 | 0 | 0 | |
PROSHARES TR II | COM | 74347W668 | 4,476 | 300,200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROSHARES TR II | COM | 74347W668 | 380 | 25,500 | SH | Put | DFND | 2 | 25,500 | 0 | 0 |
PROSHARES TR II | PROSHS SHT EUR | 74347W742 | 1,108 | 26,687 | SH | DFND | 1 | 26,687 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 668 | 29,298 | SH | DFND | 1 | 29,298 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y706 | 269 | 9,191 | SH | DFND | 1 | 9,191 | 0 | 0 | |
PROSHARES TR II | COM | 74347Y706 | 225 | 7,680 | SH | Call | DFND | 2 | 0 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 87 | 12,945 | SH | DFND | 1 | 12,945 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 19 | 45,072 | SH | DFND | 1 | 45,072 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 152 | 10,417 | SH | DFND | 1 | 10,417 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 387 | 14,072 | SH | DFND | 1 | 14,072 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 768 | 8,211 | SH | DFND | 1 | 8,211 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,518 | 69,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,603 | 102,700 | SH | Put | DFND | 1 | 102,700 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 25,250 | 552,512 | SH | DFND | 1 | 552,512 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 42 | 910 | SH | DFND | 910 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,991 | 8,775 | SH | DFND | 1 | 8,775 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,242 | 59,877 | SH | DFND | 1 | 59,877 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,132 | 150,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 325 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,605 | 55,836 | SH | DFND | 1 | 55,836 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 449 | 15,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 794 | 13,417 | SH | DFND | 1 | 13,417 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,183 | 20,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 432 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,257 | 52,641 | SH | DFND | 1 | 52,641 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 554 | 23,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PUXIN LTD | ADS | 74704P108 | 563 | 26,288 | SH | DFND | 1 | 26,288 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,001 | 13,364 | SH | DFND | 1 | 13,364 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,213 | 8,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,156 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 23,029 | 1,878,400 | SH | DFND | 1 | 1,878,400 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 26,434 | 2,156,100 | SH | Put | DFND | 1 | 2,156,100 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 756 | 20,903 | SH | DFND | 1 | 20,903 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,829 | 105,885 | SH | DFND | 1 | 105,885 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 747 | 9,317 | SH | DFND | 1 | 9,317 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 802 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,740 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,316 | 33,311 | SH | DFND | 1 | 33,311 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 24,276 | 432,572 | SH | DFND | 1 | 432,572 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 355 | 6,330 | SH | DFND | 1 | 6,330 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,355 | 255,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,538 | 205,600 | SH | Put | DFND | 1 | 205,600 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 286 | 13,299 | SH | DFND | 1 | 13,299 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 211 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 299 | 8,951 | SH | DFND | 1 | 8,951 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 401 | 12,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 264 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 243 | 110,409 | SH | DFND | 1 | 110,409 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 126 | 14,218 | SH | DFND | 1 | 14,218 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,745 | 15,876 | SH | DFND | 1 | 15,876 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 517 | 64,385 | SH | DFND | 1 | 64,385 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,682 | 126,399 | SH | DFND | 1 | 126,399 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 190 | 21,849 | SH | DFND | 1 | 21,849 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 40 | 57,577 | SH | DFND | 1 | 57,577 | 0 | 0 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 162 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,025 | 135,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RADNET INC | COM | 750491102 | 2,775 | 185,000 | SH | Put | DFND | 1 | 185,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,392 | 11,073 | SH | DFND | 1 | 11,073 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 8,976 | 71,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 15,438 | 122,800 | SH | Put | DFND | 1 | 122,800 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 2,423 | 193,248 | SH | DFND | 1 | 193,248 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 827 | 10,722 | SH | DFND | 1 | 10,722 | 0 | 0 | |
RANDGOLD RES LTD | COM | 752344309 | 11,510 | 149,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RANDGOLD RES LTD | COM | 752344309 | 216 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 6,853 | 409,604 | SH | DFND | 1 | 409,604 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 955 | 57,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 898 | 53,700 | SH | Put | DFND | 1 | 53,700 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 958 | 10,726 | SH | DFND | 1 | 10,726 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 14,801 | 76,616 | SH | DFND | 1 | 76,616 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 27,258 | 141,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 21,288 | 110,200 | SH | Put | DFND | 1 | 110,200 | 0 | 0 |
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 796 | 29,745 | SH | DFND | 1 | 29,745 | 0 | 0 | |
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 291 | 8,946 | SH | DFND | 1 | 8,946 | 0 | 0 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 1,762 | 78,438 | SH | DFND | 1 | 78,438 | 0 | 0 | |
REALITY SHS ETF TR | NASDAQ NEXGEN | 75605A801 | 375 | 16,444 | SH | DFND | 1 | 16,444 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 7,288 | 132,267 | SH | DFND | 1 | 132,267 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 485 | 8,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 353 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 284 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,158 | 77,301 | SH | DFND | 1 | 77,301 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 274 | 5,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 403 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
RED HAT INC | COM | 756577102 | 6,162 | 45,861 | SH | DFND | 1 | 45,861 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 21,338 | 158,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RED HAT INC | COM | 756577102 | 13,235 | 98,500 | SH | Put | DFND | 1 | 98,500 | 0 | 0 |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 503 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 412 | 8,838 | SH | DFND | 1 | 8,838 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 508 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 546 | 23,629 | SH | DFND | 1 | 23,629 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 637 | 27,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 845 | 51,291 | SH | DFND | 1 | 51,291 | 0 | 0 | |
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 1,980 | 2,000,000 | SH | DFND | 3 | 2,000,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 458 | 5,595 | SH | DFND | 1 | 5,595 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 783 | 12,617 | SH | DFND | 1 | 12,617 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,271 | 23,974 | SH | DFND | 1 | 23,974 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,489 | 39,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,900 | 22,900 | SH | Put | DFND | 1 | 22,900 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,006 | 337,792 | SH | DFND | 1 | 337,792 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 677 | 38,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,970 | 110,800 | SH | Put | DFND | 1 | 110,800 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 981 | 32,951 | SH | DFND | 1 | 32,951 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 415 | 18,052 | SH | DFND | 1 | 18,052 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 286 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
RENREN INC | SPON ADR A NEW | 759892201 | 38 | 15,212 | SH | DFND | 1 | 15,212 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 279 | 35,501 | SH | DFND | 1 | 35,501 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,677 | 97,667 | SH | DFND | 1 | 97,667 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,656 | 25,639 | SH | DFND | 1 | 25,639 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 4,399 | 141,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RESOLUTE ENERGY CORP | COM | 76116A306 | 1,482 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,626 | 26,940 | SH | DFND | 1 | 26,940 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 169 | 13,253 | SH | DFND | 1 | 13,253 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 22 | 22,757 | SH | DFND | 1 | 22,757 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 19 | 13,244 | SH | DFND | 1 | 13,244 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 314 | 10,808 | SH | DFND | 1 | 10,808 | 0 | 0 | |
RH | COM | 74967X103 | 3,429 | 24,547 | SH | DFND | 1 | 24,547 | 0 | 0 | |
RH | COM | 74967X103 | 19,795 | 141,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RH | COM | 74967X103 | 6,426 | 46,000 | SH | Put | DFND | 1 | 46,000 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 377 | 12,056 | SH | DFND | 1 | 12,056 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 3,448 | 202,595 | SH | DFND | 1 | 202,595 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | COM | 762819100 | 4,873 | 286,300 | SH | Put | DFND | 1 | 286,300 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 165 | 13,092 | SH | DFND | 1 | 13,092 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,847 | 97,321 | SH | DFND | 1 | 97,321 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 626 | 8,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,912 | 214,715 | SH | DFND | 1 | 214,715 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 225 | 4,059 | SH | DFND | 1 | 4,059 | 0 | 0 | |
RIO TINTO PLC | COM | 767204100 | 738 | 13,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RIO TINTO PLC | COM | 767204100 | 3,379 | 60,900 | SH | Put | DFND | 1 | 60,900 | 0 | 0 |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 599 | 42,455 | SH | DFND | 1 | 42,455 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 39 | 22,754 | SH | DFND | 1 | 22,754 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 226 | 130,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 29 | 13,715 | SH | DFND | 1 | 13,715 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 600 | 9,218 | SH | DFND | 1 | 9,218 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,048 | 6,306 | SH | DFND | 1 | 6,306 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5,773 | 42,868 | SH | DFND | 1 | 42,868 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 98 | 19,871 | SH | DFND | 1 | 19,871 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 630 | 13,266 | SH | DFND | 1 | 13,266 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,133 | 50,040 | SH | DFND | 1 | 50,040 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 22,316 | 523,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ROKU INC | COM | 77543R102 | 4,211 | 98,800 | SH | Put | DFND | 1 | 98,800 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,246 | 15,389 | SH | DFND | 1 | 15,389 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 593 | 6,998 | SH | DFND | 1 | 6,998 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,441 | 28,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 746 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 95 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ROWAN COMPANIES PLC | COM | G7665A101 | 185 | 11,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,657 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 665 | 8,827 | SH | DFND | 1 | 8,827 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,657 | 88,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,401 | 207,065 | SH | DFND | 1 | 207,065 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,450 | 33,303 | SH | DFND | 1 | 33,303 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 305 | 2,947 | SH | DFND | 1 | 2,947 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,543 | 34,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,486 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 19,908 | 287,560 | SH | DFND | 1 | 287,560 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,363 | 47,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 423 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,482 | 25,411 | SH | DFND | 1 | 25,411 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 4,842 | 110,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 126 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 264 | 92,460 | SH | DFND | 1 | 92,460 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 371 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 661 | 3,243 | SH | DFND | 1 | 3,243 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 958 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 276 | 12,680 | SH | DFND | 1 | 12,680 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 271 | 11,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,504 | 41,549 | SH | DFND | 1 | 41,549 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 52 | 10,149 | SH | DFND | 1 | 10,149 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,005 | 146,663 | SH | DFND | 1 | 146,663 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 72,947 | 534,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 31,304 | 229,500 | SH | Put | DFND | 1 | 229,500 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 613 | 135,695 | SH | DFND | 1 | 135,695 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 853 | 8,111 | SH | DFND | 1 | 8,111 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,976 | 28,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 2,608 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 247 | 13,927 | SH | DFND | 1 | 13,927 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 103 | 22,822 | SH | DFND | 1 | 22,822 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 383 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 7,329 | 182,764 | SH | DFND | 1 | 182,764 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 406 | 21,243 | SH | DFND | 1 | 21,243 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 8,262 | 432,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 234 | 23,937 | SH | DFND | 1 | 23,937 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 18,143 | 137,262 | SH | DFND | 1 | 137,262 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,295 | 9,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,447 | 109,300 | SH | Put | DFND | 1 | 109,300 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,824 | 11,049 | SH | DFND | 1 | 11,049 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 701 | 9,656 | SH | DFND | 1 | 9,656 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,812 | 41,946 | SH | DFND | 1 | 41,946 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,670 | 248,699 | SH | DFND | 1 | 248,699 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,212 | 33,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 11,603 | 173,100 | SH | Put | DFND | 1 | 173,100 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,316 | 84,179 | SH | DFND | 1 | 84,179 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,709 | 248,716 | SH | DFND | 1 | 248,716 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,156 | 42,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,498 | 107,600 | SH | Put | DFND | 1 | 107,600 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,205 | 124,330 | SH | DFND | 1 | 124,330 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,393 | 67,599 | SH | DFND | 1 | 67,599 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,653 | 232,949 | SH | DFND | 1 | 232,949 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,055 | 132,810 | SH | DFND | 1 | 132,810 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,834 | 51,623 | SH | DFND | 1 | 51,623 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,208 | 57,193 | SH | DFND | 1 | 57,193 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,473 | 288,625 | SH | DFND | 1 | 288,625 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 13,049 | 471,434 | SH | DFND | 1 | 471,434 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 27,693 | 794,169 | SH | DFND | 1 | 794,169 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 39,008 | 1,320,503 | SH | DFND | 1 | 1,320,503 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,036 | 161,643 | SH | DFND | 1 | 161,643 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 265 | 7,077 | SH | DFND | 1 | 7,077 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,469 | 29,801 | SH | DFND | 1 | 29,801 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,344 | 80,043 | SH | DFND | 1 | 80,043 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,922 | 79,789 | SH | DFND | 1 | 79,789 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 29,662 | 603,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8,562 | 174,200 | SH | Put | DFND | 1 | 174,200 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 2,995 | 199,684 | SH | DFND | 1 | 199,684 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 864 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3 | 15,277 | SH | DFND | 1 | 15,277 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,748 | 30,960 | SH | DFND | 1 | 30,960 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 7,556 | 133,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,412 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 4,160 | 97,986 | SH | DFND | 1 | 97,986 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 781 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 146 | 14,363 | SH | DFND | 1 | 14,363 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,543 | 116,558 | SH | DFND | 1 | 116,558 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 412 | 18,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SECOO HLDG LTD | ADR | 81367P101 | 192 | 23,810 | SH | DFND | 1 | 23,810 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,802 | 82,700 | SH | DFND | 2 | 82,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y100 | 4,373 | 75,300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y100 | 11,353 | 195,500 | SH | Put | DFND | 2 | 195,500 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y209 | 55,668 | 667,000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y209 | 19,463 | 233,200 | SH | Put | DFND | 2 | 233,200 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y308 | 26,084 | 506,200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y308 | 25,018 | 485,500 | SH | Put | DFND | 2 | 485,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 223 | 2,041 | SH | DFND | 1 | 2,041 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y407 | 24,188 | 221,300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y407 | 39,162 | 358,300 | SH | Put | DFND | 2 | 358,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,044 | 105,923 | SH | DFND | 1 | 105,923 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y506 | 59,765 | 787,000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y506 | 60,319 | 794,300 | SH | Put | DFND | 2 | 794,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,400 | 428,714 | SH | DFND | 1 | 428,714 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,637 | 174,400 | SH | DFND | 2 | 174,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 67,953 | 2,555,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 62,931 | 2,366,700 | SH | Put | DFND | 2 | 2,366,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,490 | 216,250 | SH | DFND | 1 | 216,250 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,454 | 159,900 | SH | DFND | 2 | 159,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y704 | 16,898 | 235,900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y704 | 72,296 | 1,009,300 | SH | Put | DFND | 2 | 1,009,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 345 | 4,969 | SH | DFND | 1 | 4,969 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 339 | 4,879 | SH | DFND | 1 | 4,879 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y803 | 2,084 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,121 | 102,500 | SH | DFND | 2 | 102,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y803 | 24,342 | 350,400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y803 | 17,236 | 248,100 | SH | Put | DFND | 2 | 248,100 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,318 | 147,758 | SH | DFND | 1 | 147,758 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,696 | 174,128 | SH | DFND | 1 | 174,128 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y860 | 507 | 15,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y860 | 517 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y886 | 10,813 | 208,100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y886 | 14,388 | 276,900 | SH | Put | DFND | 2 | 276,900 | 0 | 0 |
SEMGROUP CORP | COM | 81663A105 | 1,270 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 804 | 6,922 | SH | DFND | 1 | 6,922 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 267 | 2,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 5,806 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 407 | 3,943 | SH | DFND | 1 | 3,943 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 251 | 5,332 | SH | DFND | 1 | 5,332 | 0 | 0 | |
SENESTECH INC | COM | 81720R109 | 88 | 53,814 | SH | DFND | 1 | 53,814 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 581 | 12,214 | SH | DFND | 1 | 12,214 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 654 | 159,073 | SH | DFND | 1 | 159,073 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 39 | 19,708 | SH | DFND | 1 | 19,708 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 623 | 17,418 | SH | DFND | 1 | 17,418 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 774 | 4,485 | SH | DFND | 1 | 4,485 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,639 | 15,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 7,071 | 41,000 | SH | Put | DFND | 1 | 41,000 | 0 | 0 |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 2,035 | 875,000 | SH | DFND | 1 | 875,000 | 0 | 0 | |
SEVEN STARS CLOUD GROUP INC | COM | 81789Y102 | 23 | 11,980 | SH | DFND | 1 | 11,980 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 1,039 | 15,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 1,549 | 23,400 | SH | Put | DFND | 1 | 23,400 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 366 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,783 | 4,374 | SH | DFND | 1 | 4,374 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 652 | 1,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 204 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,931 | 41,059 | SH | DFND | 1 | 41,059 | 0 | 0 | |
SHIRE PLC | COM | 82481R106 | 2,397 | 14,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SHIRE PLC | COM | 82481R106 | 5,047 | 29,900 | SH | Put | DFND | 1 | 29,900 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,640 | 11,239 | SH | DFND | 1 | 11,239 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 4,873 | 33,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 17,011 | 116,600 | SH | Put | DFND | 1 | 116,600 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 6,833 | 75,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 4,977 | 2,056,714 | SH | DFND | 1 | 2,056,714 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 19 | 10,225 | SH | DFND | 1 | 10,225 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 470 | 8,437 | SH | DFND | 1 | 8,437 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 6,980 | 125,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 1,812 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 58 | 21,904 | SH | DFND | 1 | 21,904 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 83 | 31,350 | SH | DFND | 1 | 31,350 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 256 | 8,576 | SH | DFND | 1 | 8,576 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,768 | 33,889 | SH | DFND | 1 | 33,889 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,271 | 72,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,944 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 263 | 4,236 | SH | DFND | 1 | 4,236 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 812 | 9,584 | SH | DFND | 1 | 9,584 | 0 | 0 | |
SINA CORP | COM | G81477104 | 999 | 11,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SINA CORP | COM | G81477104 | 288 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 563 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 2,583 | 43,066 | SH | DFND | 1 | 43,066 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 197 | 29,159 | SH | DFND | 1 | 29,159 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 695 | 102,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SITO MOBILE LTD | COM NEW | 82988R203 | 56 | 21,631 | SH | DFND | 1 | 21,631 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 826 | 27,512 | SH | DFND | 1 | 27,512 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 3,094 | 103,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 1,035 | 34,500 | SH | Put | DFND | 1 | 34,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,778 | 18,400 | SH | DFND | 1 | 18,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,948 | 30,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,943 | 40,800 | SH | Put | DFND | 1 | 40,800 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 6,283 | 62,498 | SH | DFND | 1 | 62,498 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 5,015 | 172,811 | SH | DFND | 1 | 172,811 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 6,994 | 241,000 | SH | Put | DFND | 1 | 241,000 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 901 | 35,080 | SH | DFND | 1 | 35,080 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 727 | 28,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SMITH A O | COM | 831865209 | 985 | 16,656 | SH | DFND | 1 | 16,656 | 0 | 0 | |
SMITH A O | COM | 831865209 | 4,436 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,856 | 17,267 | SH | DFND | 1 | 17,267 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 1,978 | 18,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 1,505 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,015 | 306,685 | SH | DFND | 1 | 306,685 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 10,188 | 778,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SNAP INC | COM | 83304A106 | 7,739 | 591,200 | SH | Put | DFND | 1 | 591,200 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,894 | 60,219 | SH | DFND | 1 | 60,219 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | COM | 833635105 | 6,828 | 142,100 | SH | Put | DFND | 1 | 142,100 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 230 | 2,694 | SH | DFND | 1 | 2,694 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 716 | 8,391 | SH | DFND | 1 | 8,391 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 597 | 7,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 1,510 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 1,881 | 164,569 | SH | DFND | 1 | 164,569 | 0 | 0 | |
SOGOU INC | COM | 83409V104 | 255 | 22,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SOGOU INC | COM | 83409V104 | 2,550 | 223,100 | SH | Put | DFND | 1 | 223,100 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,630 | 45,919 | SH | DFND | 1 | 45,919 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 233 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,196 | 24,989 | SH | DFND | 1 | 24,989 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 603 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
SONIC CORP | COM | 835451105 | 290 | 8,436 | SH | DFND | 1 | 8,436 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 609 | 17,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 468 | 9,135 | SH | DFND | 1 | 9,135 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 79 | 11,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 6,577 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 873 | 18,841 | SH | DFND | 1 | 18,841 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,607 | 34,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,639 | 35,400 | SH | Put | DFND | 1 | 35,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,907 | 96,441 | SH | DFND | 1 | 96,441 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,450 | 67,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,557 | 69,900 | SH | Put | DFND | 1 | 69,900 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 553 | 104,389 | SH | DFND | 1 | 104,389 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 535 | 101,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,486 | 22,600 | SH | DFND | 2 | 22,600 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 55,391 | 228,200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 43,788 | 180,400 | SH | Put | DFND | 2 | 180,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,464 | 12,336 | SH | DFND | 1 | 12,336 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,373 | 11,570 | SH | DFND | 1 | 11,570 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,524 | 46,553 | SH | DFND | 1 | 46,553 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,273 | 103,442 | SH | DFND | 2 | 103,442 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 18,130 | 152,800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 1,483 | 12,500 | SH | Put | DFND | 2 | 12,500 | 0 | 0 |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 2,203 | 65,895 | SH | DFND | 1 | 65,895 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 898 | 24,674 | SH | DFND | 1 | 24,674 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 4,566 | 51,627 | SH | DFND | 1 | 51,627 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 25,907 | 675,905 | SH | DFND | 1 | 675,905 | 0 | 0 | |
SPDR INDEX SHS FDS | COM | 78463X202 | 4,968 | 129,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SPDR INDEX SHS FDS | COM | 78463X202 | 106,258 | 2,772,200 | SH | Put | DFND | 2 | 2,772,200 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 15,367 | 154,426 | SH | DFND | 1 | 154,426 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI UK STRTGIC | 78463X335 | 2,544 | 47,974 | SH | DFND | 1 | 47,974 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI GER STRTGIC | 78463X350 | 2,854 | 47,985 | SH | DFND | 1 | 47,985 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI JAP STRTGIC | 78463X368 | 14,381 | 185,806 | SH | DFND | 1 | 185,806 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 16,024 | 152,927 | SH | DFND | 1 | 152,927 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 3,356 | 44,874 | SH | DFND | 1 | 44,874 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,091 | 18,386 | SH | DFND | 1 | 18,386 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,588 | 41,280 | SH | DFND | 1 | 41,280 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 4,742 | 61,388 | SH | DFND | 1 | 61,388 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,574 | 327,497 | SH | DFND | 1 | 327,497 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 873 | 28,517 | SH | DFND | 1 | 28,517 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 10,082 | 201,319 | SH | DFND | 1 | 201,319 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,574 | 53,503 | SH | DFND | 1 | 53,503 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,216 | 46,699 | SH | DFND | 1 | 46,699 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 539 | 14,080 | SH | DFND | 1 | 14,080 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,470 | 147,766 | SH | DFND | 1 | 147,766 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 6,769 | 137,101 | SH | DFND | 1 | 137,101 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 17,769 | 453,992 | SH | DFND | 1 | 453,992 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,002 | 58,337 | SH | DFND | 1 | 58,337 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,713 | 483,971 | SH | DFND | 1 | 483,971 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,099 | 15,909 | SH | DFND | 1 | 15,909 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 1,163 | 18,681 | SH | DFND | 1 | 18,681 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,717 | 13,703 | SH | DFND | 1 | 13,703 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 460 | 1,694 | SH | DFND | 1 | 1,694 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 193,423 | 713,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 185,827 | 685,000 | SH | Put | DFND | 1 | 685,000 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 103,249 | 380,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 65,026 | 239,700 | SH | Put | DFND | 2 | 239,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131 | 484 | SH | DFND | 3 | 484 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 10,651 | 30,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 1,207 | 3,400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 426 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
SPDR SER TR | S&P TECH HARDWRE | 78468R119 | 348 | 4,644 | SH | DFND | 1 | 4,644 | 0 | 0 | |
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 593 | 6,758 | SH | DFND | 1 | 6,758 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 5,327 | 195,194 | SH | DFND | 1 | 195,194 | 0 | 0 | |
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 2,891 | 114,214 | SH | DFND | 1 | 114,214 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 214 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | |
SPDR SER TR | KENSHO FUTURE | 78468R671 | 653 | 19,798 | SH | DFND | 1 | 19,798 | 0 | 0 | |
SPDR SER TR | KENSHO SMART | 78468R689 | 420 | 14,019 | SH | DFND | 1 | 14,019 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,112 | 44,009 | SH | DFND | 1 | 44,009 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 6,962 | 145,069 | SH | DFND | 1 | 145,069 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 230 | 3,184 | SH | DFND | 1 | 3,184 | 0 | 0 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 2,587 | 35,390 | SH | DFND | 1 | 35,390 | 0 | 0 | |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 253 | 3,469 | SH | DFND | 1 | 3,469 | 0 | 0 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,741 | 24,564 | SH | DFND | 1 | 24,564 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,335 | 89,431 | SH | DFND | 1 | 89,431 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,570 | 28,505 | SH | DFND | 1 | 28,505 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,606 | 33,517 | SH | DFND | 1 | 33,517 | 0 | 0 | |
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 1,685 | 26,795 | SH | DFND | 1 | 26,795 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2,324 | 72,003 | SH | DFND | 1 | 72,003 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,855 | 19,473 | SH | DFND | 1 | 19,473 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 2,000 | 64,542 | SH | DFND | 1 | 64,542 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 6,954 | 205,630 | SH | DFND | 1 | 205,630 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,329 | 21,025 | SH | DFND | 1 | 21,025 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 4,470 | 79,149 | SH | DFND | 1 | 79,149 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 363 | 8,360 | SH | DFND | 1 | 8,360 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,668 | 54,916 | SH | DFND | 1 | 54,916 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 23,582 | 753,660 | SH | DFND | 1 | 753,660 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 725 | 13,667 | SH | DFND | 1 | 13,667 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 13,494 | 516,628 | SH | DFND | 1 | 516,628 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,527 | 45,870 | SH | DFND | 1 | 45,870 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 4,449 | 175,469 | SH | DFND | 1 | 175,469 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 8,496 | 315,125 | SH | DFND | 1 | 315,125 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,830 | 80,549 | SH | DFND | 1 | 80,549 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 140,312 | 3,954,686 | SH | DFND | 1 | 3,954,686 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 16,016 | 451,400 | SH | DFND | 2 | 451,400 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A417 | 62,580 | 1,763,800 | SH | Put | DFND | 2 | 1,763,800 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 8,566 | 284,018 | SH | DFND | 1 | 284,018 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 2,516 | 46,389 | SH | DFND | 1 | 46,389 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 5,648 | 190,621 | SH | DFND | 1 | 190,621 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 19,857 | 715,568 | SH | DFND | 1 | 715,568 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 669 | 10,596 | SH | DFND | 1 | 10,596 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 4,022 | 51,425 | SH | DFND | 1 | 51,425 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,242 | 13,218 | SH | DFND | 1 | 13,218 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,075 | 12,342 | SH | DFND | 1 | 12,342 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 11,051 | 199,006 | SH | DFND | 1 | 199,006 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,247 | 135,194 | SH | DFND | 2 | 135,194 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A698 | 21,124 | 346,300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A698 | 38,339 | 628,500 | SH | Put | DFND | 2 | 628,500 | 0 | 0 |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 2,473 | 29,992 | SH | DFND | 1 | 29,992 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 295 | 6,085 | SH | DFND | 1 | 6,085 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A714 | 15,078 | 310,500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A714 | 7,867 | 162,000 | SH | Put | DFND | 2 | 162,000 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 225 | 5,231 | SH | DFND | 1 | 5,231 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A722 | 280 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,722 | 109,667 | SH | DFND | 1 | 109,667 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 258 | 6,001 | SH | DFND | 1 | 6,001 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,293 | 99,700 | SH | DFND | 2 | 99,700 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A730 | 28,308 | 657,400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A730 | 58,170 | 1,350,900 | SH | Put | DFND | 2 | 1,350,900 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 441 | 25,976 | SH | DFND | 1 | 25,976 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A748 | 192 | 11,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A755 | 3,958 | 111,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A755 | 15,905 | 448,400 | SH | Put | DFND | 2 | 448,400 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,650 | 39,377 | SH | DFND | 1 | 39,377 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A763 | 528 | 5,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A763 | 1,900 | 20,500 | SH | Put | DFND | 1 | 20,500 | 0 | 0 |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1,983 | 34,167 | SH | DFND | 1 | 34,167 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 344 | 11,554 | SH | DFND | 1 | 11,554 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 612 | 12,983 | SH | DFND | 1 | 12,983 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A797 | 1,014 | 21,500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,786 | 81,976 | SH | DFND | 1 | 81,976 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 5,300 | 73,301 | SH | DFND | 1 | 73,301 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,417 | 44,746 | SH | DFND | 1 | 44,746 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 3,512 | 100,680 | SH | DFND | 1 | 100,680 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,846 | 120,629 | SH | DFND | 1 | 120,629 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 4,379 | 60,605 | SH | DFND | 1 | 60,605 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A870 | 75,343 | 791,500 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A870 | 84,262 | 885,200 | SH | Put | DFND | 2 | 885,200 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 231 | 5,846 | SH | DFND | 1 | 5,846 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,856 | 122,790 | SH | DFND | 2 | 122,790 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A888 | 2,310 | 58,400 | SH | Call | DFND | 2 | 0 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A888 | 28,610 | 723,400 | SH | Put | DFND | 2 | 723,400 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 895 | 25,255 | SH | DFND | 1 | 25,255 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 537 | 6,577 | SH | DFND | 1 | 6,577 | 0 | 0 | |
SPINNAKER ETF TR | FIELDSTONE MERLN | 84858T103 | 1,130 | 39,256 | SH | DFND | 1 | 39,256 | 0 | 0 | |
SPINNAKER ETF TR | FIELDSTONE UVA | 84858T202 | 255 | 10,513 | SH | DFND | 1 | 10,513 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,732 | 20,166 | SH | DFND | 1 | 20,166 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 170 | 21,160 | SH | DFND | 1 | 21,160 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 224 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 302 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,684 | 57,355 | SH | DFND | 1 | 57,355 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,649 | 57,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4,460 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,458 | 26,497 | SH | DFND | 1 | 26,497 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 19,970 | 118,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 19,230 | 114,300 | SH | Put | DFND | 1 | 114,300 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 414 | 16,291 | SH | DFND | 1 | 16,291 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 741 | 59,172 | SH | DFND | 1 | 59,172 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 787 | 77,327 | SH | DFND | 1 | 77,327 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 742 | 89,903 | SH | DFND | 1 | 89,903 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 564 | 96,101 | SH | DFND | 1 | 96,101 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 847 | 38,374 | SH | DFND | 1 | 38,374 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 14,434 | 234,159 | SH | DFND | 1 | 234,159 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 28,848 | 468,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SQUARE INC | COM | 852234103 | 10,399 | 168,700 | SH | Put | DFND | 1 | 168,700 | 0 | 0 |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 743 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 169 | 15,312 | SH | DFND | 1 | 15,312 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 224 | 4,318 | SH | DFND | 1 | 4,318 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,116 | 34,408 | SH | DFND | 1 | 34,408 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 635 | 16,823 | SH | DFND | 1 | 16,823 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 1,577 | 20,933 | SH | DFND | 1 | 20,933 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 257 | 3,864 | SH | DFND | 1 | 3,864 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 2,139 | 26,523 | SH | DFND | 1 | 26,523 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 3,715 | 76,147 | SH | DFND | 1 | 76,147 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 245 | 5,066 | SH | DFND | 1 | 5,066 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 194 | 19,705 | SH | DFND | 1 | 19,705 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 541 | 30,123 | SH | DFND | 1 | 30,123 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 111 | 45,900 | SH | Put | DFND | 1 | 45,900 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 1,374 | 5,429 | SH | DFND | 1 | 5,429 | 0 | 0 | |
STAMPS COM INC | COM | 852857200 | 253 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,759 | 81,011 | SH | DFND | 1 | 81,011 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,343 | 32,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,282 | 47,300 | SH | Put | DFND | 1 | 47,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12,441 | 254,685 | SH | DFND | 1 | 254,685 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 551 | 11,273 | SH | DFND | 1 | 11,273 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,005 | 286,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12,950 | 265,100 | SH | Put | DFND | 1 | 265,100 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 2,118 | 58,355 | SH | DFND | 1 | 58,355 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 23 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 2,391 | 65,898 | SH | DFND | 3 | 65,898 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 118 | 18,817 | SH | DFND | 1 | 18,817 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 193 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 252 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,476 | 26,599 | SH | DFND | 1 | 26,599 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 438 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 228 | 4,952 | SH | DFND | 1 | 4,952 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 267 | 5,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 276 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
STEIN MART INC | COM | 858375108 | 25 | 10,161 | SH | DFND | 1 | 10,161 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 782 | 7,445 | SH | DFND | 1 | 7,445 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 11,555 | 491,687 | SH | DFND | 1 | 491,687 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,506 | 54,894 | SH | DFND | 1 | 54,894 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 318 | 11,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 11,558 | 522,522 | SH | DFND | 1 | 522,522 | 0 | 0 | |
STRATEGY SHS | US MKT ROT STRAT | 86280R100 | 2,279 | 56,964 | SH | DFND | 1 | 56,964 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 682 | 28,419 | SH | DFND | 1 | 28,419 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 154 | 25,684 | SH | DFND | 1 | 25,684 | 0 | 0 | |
STRONGVEST ETF TR | CWA INCOME | 863418109 | 469 | 19,052 | SH | DFND | 1 | 19,052 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,246 | 31,070 | SH | DFND | 1 | 31,070 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,116 | 30,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,719 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 250 | 10,643 | SH | DFND | 1 | 10,643 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 600 | 6,131 | SH | DFND | 1 | 6,131 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,101 | 174,554 | SH | DFND | 1 | 174,554 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,193 | 29,323 | SH | DFND | 1 | 29,323 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 504 | 12,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,045 | 50,265 | SH | DFND | 3 | 50,265 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 257 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 252 | 32,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 92 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 260 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 127 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 230 | 17,467 | SH | DFND | 1 | 17,467 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 681 | 51,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 713 | 42,879 | SH | DFND | 1 | 42,879 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 561 | 8,496 | SH | DFND | 1 | 8,496 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,097 | 77,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 409 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 210 | 8,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 223 | 22,860 | SH | DFND | 1 | 22,860 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 478 | 7,979 | SH | DFND | 1 | 7,979 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 335 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 2,598 | 126,631 | SH | DFND | 1 | 126,631 | 0 | 0 | |
SUPERVALU INC | COM | 868536301 | 271 | 13,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SUPERVALU INC | COM | 868536301 | 230 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 3,424 | 11,858 | SH | DFND | 1 | 11,858 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 182 | 21,812 | SH | DFND | 1 | 21,812 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 192 | 32,197 | SH | DFND | 1 | 32,197 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 355 | 29,210 | SH | DFND | 1 | 29,210 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,139 | 103,588 | SH | DFND | 1 | 103,588 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,210 | 107,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 4,985 | 241,400 | SH | Put | DFND | 1 | 241,400 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 407 | 8,087 | SH | DFND | 1 | 8,087 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,063 | 21,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 720 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 294 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,126 | 33,739 | SH | DFND | 1 | 33,739 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 139 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 277 | 2,865 | SH | DFND | 1 | 2,865 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 433 | 5,058 | SH | DFND | 1 | 5,058 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 827 | 12,114 | SH | DFND | 1 | 12,114 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,277 | 21,373 | SH | DFND | 1 | 21,373 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,264 | 88,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 2,151 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
TABLEAU SOFTWARE INC | COM | 87336U105 | 1,945 | 19,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TABLEAU SOFTWARE INC | COM | 87336U105 | 616 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 1,225 | 249,006 | SH | DFND | 1 | 249,006 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 234 | 47,648 | SH | DFND | 1 | 47,648 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 248 | 9,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,221 | 334,276 | SH | DFND | 1 | 334,276 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 1,656 | 45,300 | SH | Put | DFND | 1 | 45,300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,983 | 33,655 | SH | DFND | 1 | 33,655 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,232 | 44,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 2,326 | 63,202 | SH | DFND | 1 | 63,202 | 0 | 0 | |
TAL ED GROUP | COM | 874080104 | 1,041 | 28,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TAL ED GROUP | COM | 874080104 | 4,490 | 122,000 | SH | Put | DFND | 1 | 122,000 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 815 | 18,825 | SH | DFND | 1 | 18,825 | 0 | 0 | |
TANTECH HLDGS LTD | COM | G8675X107 | 77 | 27,350 | SH | DFND | 1 | 27,350 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,931 | 41,343 | SH | DFND | 1 | 41,343 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 5,348 | 114,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,064 | 65,600 | SH | Put | DFND | 1 | 65,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 676 | 13,659 | SH | DFND | 1 | 13,659 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4,330 | 87,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,659 | 61,206 | SH | DFND | 1 | 61,206 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 606 | 7,958 | SH | DFND | 1 | 7,958 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18,444 | 242,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 14,166 | 186,100 | SH | Put | DFND | 1 | 186,100 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,706 | 86,971 | SH | DFND | 1 | 86,971 | 0 | 0 | |
TATA MTRS LTD | COM | 876568502 | 1,293 | 65,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 217 | 3,696 | SH | DFND | 1 | 3,696 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 210 | 8,525 | SH | DFND | 1 | 8,525 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 2,462 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,526 | 27,854 | SH | DFND | 1 | 27,854 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,807 | 20,061 | SH | DFND | 1 | 20,061 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 38,006 | 1,197,421 | SH | DFND | 1 | 1,197,421 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 668 | 21,039 | SH | DFND | 1 | 21,039 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 676 | 21,300 | SH | Put | DFND | 1 | 21,300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,907 | 114,208 | SH | DFND | 1 | 114,208 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 406 | 15,964 | SH | DFND | 1 | 15,964 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 1,125 | 44,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 106 | 13,631 | SH | DFND | 1 | 13,631 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 60 | 22,595 | SH | DFND | 1 | 22,595 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 21 | 18,292 | SH | DFND | 1 | 18,292 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 165 | 15,230 | SH | DFND | 1 | 15,230 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 250 | 4,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 1,016 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1,498 | 204,073 | SH | DFND | 1 | 204,073 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 527 | 2,646 | SH | DFND | 1 | 2,646 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 5,656 | 21,088 | SH | DFND | 1 | 21,088 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 437 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,523 | 31,686 | SH | DFND | 1 | 31,686 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 418 | 8,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,100 | 43,700 | SH | Put | DFND | 1 | 43,700 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 908 | 27,041 | SH | DFND | 1 | 27,041 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 5,116 | 152,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 728 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 699 | 18,372 | SH | DFND | 1 | 18,372 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 990 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 456 | 10,820 | SH | DFND | 1 | 10,820 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 240 | 5,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 232 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 121 | 10,363 | SH | DFND | 1 | 10,363 | 0 | 0 | |
TESARO INC | COM | 881569107 | 462 | 10,378 | SH | DFND | 1 | 10,378 | 0 | 0 | |
TESARO INC | COM | 881569107 | 929 | 20,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TESARO INC | COM | 881569107 | 1,396 | 31,400 | SH | Put | DFND | 1 | 31,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 121,945 | 355,578 | SH | DFND | 1 | 355,578 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,464 | 4,269 | SH | DFND | 1 | 4,269 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 427,110 | 1,245,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 490,247 | 1,429,500 | SH | Put | DFND | 1 | 1,429,500 | 0 | 0 |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 278 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 598 | 525,000 | SH | DFND | 1 | 525,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 399 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 258 | 15,674 | SH | DFND | 1 | 15,674 | 0 | 0 | |
TEUCRIUM COMMODITY TR | COM | 88166A102 | 365 | 22,200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 203 | 26,727 | SH | DFND | 1 | 26,727 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 176 | 27,638 | SH | DFND | 1 | 27,638 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 232 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,185 | 172,075 | SH | DFND | 1 | 172,075 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 5,329 | 219,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 1,644 | 67,600 | SH | Put | DFND | 1 | 67,600 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,067 | 33,523 | SH | DFND | 1 | 33,523 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,963 | 54,085 | SH | DFND | 1 | 54,085 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,787 | 79,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,804 | 34,500 | SH | Put | DFND | 1 | 34,500 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 410 | 6,254 | SH | DFND | 1 | 6,254 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,926 | 75,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 178 | 11,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 782 | 11,865 | SH | DFND | 1 | 11,865 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 794 | 60,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 284 | 21,600 | SH | Put | DFND | 1 | 21,600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 294 | 3,131 | SH | DFND | 1 | 3,131 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 619 | 6,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 80 | 12,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,899 | 18,824 | SH | DFND | 1 | 18,824 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 994 | 4,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 766 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
THL CR INC | COM | 872438106 | 163 | 20,901 | SH | DFND | 1 | 20,901 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,096 | 51,973 | SH | DFND | 1 | 51,973 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3,312 | 34,007 | SH | DFND | 1 | 34,007 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,013 | 10,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 4,977 | 51,100 | SH | Put | DFND | 1 | 51,100 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,967 | 14,944 | SH | DFND | 1 | 14,944 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,277 | 17,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,250 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 134 | 19,649 | SH | DFND | 1 | 19,649 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,844 | 19,379 | SH | DFND | 1 | 19,379 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,388 | 46,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,151 | 22,600 | SH | Put | DFND | 1 | 22,600 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 399 | 10,790 | SH | DFND | 1 | 10,790 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 540 | 14,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 462 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 406 | 5,185 | SH | DFND | 1 | 5,185 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 744 | 9,134 | SH | DFND | 1 | 9,134 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 613 | 10,593 | SH | DFND | 1 | 10,593 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 1,447 | 25,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 16,792 | 275,285 | SH | DFND | 1 | 275,285 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,050 | 12,423 | SH | DFND | 1 | 12,423 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 17,834 | 211,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,836 | 174,271 | SH | DFND | 1 | 174,271 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 937 | 42,581 | SH | DFND | 1 | 42,581 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 2,175 | 98,800 | SH | Put | DFND | 1 | 98,800 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 714 | 5,544 | SH | DFND | 1 | 5,544 | 0 | 0 | |
TOYOTA MOTOR CORP | COM | 892331307 | 283 | 2,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,359 | 17,764 | SH | DFND | 1 | 17,764 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 574 | 7,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 7,748 | 101,300 | SH | Put | DFND | 1 | 101,300 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 66 | 13,245 | SH | DFND | 1 | 13,245 | 0 | 0 | |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 2,363 | 43,531 | SH | DFND | 1 | 43,531 | 0 | 0 | |
TRANSAMERICA ETF TR | DELTASHS S&P 400 | 89349P206 | 401 | 7,353 | SH | DFND | 1 | 7,353 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 321 | 7,420 | SH | DFND | 1 | 7,420 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 985 | 2,854 | SH | DFND | 1 | 2,854 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 442 | 101,449 | SH | DFND | 1 | 101,449 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 56 | 12,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TRANSENTERIX INC | COM | 89366M201 | 630 | 144,400 | SH | Put | DFND | 1 | 144,400 | 0 | 0 |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 365 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,031 | 225,493 | SH | DFND | 1 | 225,493 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,263 | 93,991 | SH | DFND | 1 | 93,991 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 2,326 | 173,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 363 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
TRAVELCENTERS AMER LLC | COM | 894174101 | 369 | 105,324 | SH | DFND | 1 | 105,324 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,594 | 21,205 | SH | DFND | 1 | 21,205 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 440 | 3,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 269 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 328 | 5,241 | SH | DFND | 1 | 5,241 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 185 | 11,285 | SH | DFND | 1 | 11,285 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,096 | 33,370 | SH | DFND | 1 | 33,370 | 0 | 0 | |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 1,170 | 32,778 | SH | DFND | 1 | 32,778 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,088 | 31,747 | SH | DFND | 1 | 31,747 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 209 | 6,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,357 | 39,600 | SH | Put | DFND | 1 | 39,600 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 77 | 11,820 | SH | DFND | 1 | 11,820 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 341 | 4,803 | SH | DFND | 1 | 4,803 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,487 | 80,535 | SH | DFND | 1 | 80,535 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,028 | 36,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 7,565 | 135,800 | SH | Put | DFND | 1 | 135,800 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 243 | 6,220 | SH | DFND | 1 | 6,220 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,697 | 86,595 | SH | DFND | 1 | 86,595 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,106 | 209,500 | SH | Put | DFND | 1 | 209,500 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 358 | 18,191 | SH | DFND | 1 | 18,191 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 80 | 21,405 | SH | DFND | 1 | 21,405 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 566 | 32,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 47 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 196 | 68,935 | SH | DFND | 1 | 68,935 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,959 | 341,288 | SH | DFND | 1 | 341,288 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 21,526 | 433,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 16,522 | 332,500 | SH | Put | DFND | 1 | 332,500 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,838 | 37,296 | SH | DFND | 1 | 37,296 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 675 | 13,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,022 | 71,798 | SH | DFND | 1 | 71,798 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 9,081 | 162,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 3,725 | 66,500 | SH | Put | DFND | 1 | 66,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 7,325 | 167,729 | SH | DFND | 1 | 167,729 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 563 | 12,886 | SH | DFND | 1 | 12,886 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 75,802 | 1,735,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 22,468 | 514,500 | SH | Put | DFND | 1 | 514,500 | 0 | 0 |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 219 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 339 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 330 | 14,047 | SH | DFND | 1 | 14,047 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,309 | 33,534 | SH | DFND | 1 | 33,534 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 509 | 7,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 826 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
U S G CORP | COM | 903293405 | 332 | 7,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,687 | 65,672 | SH | DFND | 1 | 65,672 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 295 | 11,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 460 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,665 | 19,653 | SH | DFND | 1 | 19,653 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,059 | 24,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 779 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
UBS AG JERSEY BRH | CMCI AGRI ETN | 902641760 | 323 | 19,347 | SH | DFND | 1 | 19,347 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 294 | 18,815 | SH | DFND | 1 | 18,815 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI SILVR ETN | 902641794 | 398 | 17,956 | SH | DFND | 1 | 17,956 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI GOLD ETN | 902641810 | 236 | 7,490 | SH | DFND | 1 | 7,490 | 0 | 0 | |
UBS AG LONDON BRANCH | MNT REST 2X LV | 90274P302 | 1,059 | 23,802 | SH | DFND | 1 | 23,802 | 0 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 2,146 | 8,374 | SH | DFND | 1 | 8,374 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 224 | 13,562 | SH | DFND | 1 | 13,562 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 1,198 | 78,151 | SH | DFND | 1 | 78,151 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS 2XLVS&P | 90267L409 | 1,411 | 17,568 | SH | DFND | 1 | 17,568 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MP2X DJ | 90268G607 | 555 | 7,805 | SH | DFND | 1 | 7,805 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 305 | 19,244 | SH | DFND | 1 | 19,244 | 0 | 0 | |
UBS AG LONDON BRH | SER B LKD 46 | 90270L354 | 305 | 7,749 | SH | DFND | 1 | 7,749 | 0 | 0 | |
UBS AG LONDON BRH | 2XLEV US HG DV | 90270L727 | 1,200 | 45,153 | SH | DFND | 1 | 45,153 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC MP2X LEV | 90270L859 | 289 | 15,152 | SH | DFND | 1 | 15,152 | 0 | 0 | |
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 1,771 | 11,071 | SH | DFND | 1 | 11,071 | 0 | 0 | |
UBS AG LONDON BRH | NT SPMLP 46 | 90274D242 | 337 | 8,644 | SH | DFND | 1 | 8,644 | 0 | 0 | |
UBS AG LONDON BRH | NT AMZI 46 | 90274D259 | 294 | 9,098 | SH | DFND | 1 | 9,098 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS WF BUS DE | 90274D416 | 237 | 11,786 | SH | DFND | 1 | 11,786 | 0 | 0 | |
UBS AG LONDON BRH | NT LKD 46 | 90274E117 | 1,597 | 39,760 | SH | DFND | 1 | 39,760 | 0 | 0 | |
UBS AG LONDON BRH | NT LKD 46 | 90274E125 | 273 | 39,572 | SH | DFND | 1 | 39,572 | 0 | 0 | |
UBS AG LONDON BRH | VLCTY 1X DLY ETN | 90274E810 | 412 | 13,177 | SH | DFND | 1 | 13,177 | 0 | 0 | |
UBS AG LONDON BRH | VELCTY 1X ETN 47 | 90274E828 | 382 | 35,745 | SH | DFND | 1 | 35,745 | 0 | 0 | |
UBS AG LONDON BRH | 2X LEV MSCI US | 90274R100 | 837 | 33,391 | SH | DFND | 1 | 33,391 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,299 | 84,675 | SH | DFND | 1 | 84,675 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 850 | 55,400 | SH | Put | DFND | 1 | 55,400 | 0 | 0 |
UDR INC | COM | 902653104 | 3,263 | 86,914 | SH | DFND | 1 | 86,914 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,253 | 43,269 | SH | DFND | 1 | 43,269 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 991 | 4,244 | SH | DFND | 1 | 4,244 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,529 | 19,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,035 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 116 | 50,269 | SH | DFND | 1 | 50,269 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,852 | 126,256 | SH | DFND | 1 | 126,256 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,096 | 137,710 | SH | DFND | 1 | 137,710 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 3,048 | 135,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 335 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,396 | 66,210 | SH | DFND | 1 | 66,210 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 1,029 | 48,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 580 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 19,072 | 341,633 | SH | DFND | 1 | 341,633 | 0 | 0 | |
UNILEVER N V | COM | 904784709 | 346 | 6,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,827 | 141,377 | SH | DFND | 1 | 141,377 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 225 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,630 | 60,910 | SH | DFND | 1 | 60,910 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,111 | 99,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 11,887 | 83,900 | SH | Put | DFND | 1 | 83,900 | 0 | 0 |
UNIT CORP | COM | 909218109 | 370 | 14,477 | SH | DFND | 1 | 14,477 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 13,810 | 198,050 | SH | DFND | 1 | 198,050 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,012 | 43,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,639 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,642 | 582,332 | SH | DFND | 1 | 582,332 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 239 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,309 | 49,979 | SH | DFND | 1 | 49,979 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 12,949 | 121,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,185 | 39,400 | SH | Put | DFND | 1 | 39,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,078 | 27,625 | SH | DFND | 1 | 27,625 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 14,157 | 95,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 6,554 | 44,400 | SH | Put | DFND | 1 | 44,400 | 0 | 0 |
UNITED STATES NATL GAS FUND | COM | 912318300 | 8,155 | 344,100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
UNITED STATES NATL GAS FUND | COM | 912318300 | 15,526 | 655,125 | SH | Put | DFND | 2 | 655,125 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,348 | 89,515 | SH | DFND | 1 | 89,515 | 0 | 0 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 59,651 | 3,960,900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
UNITED STATES OIL FUND LP | COM | 91232N108 | 84,456 | 5,608,000 | SH | Put | DFND | 2 | 5,608,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,662 | 162,936 | SH | DFND | 1 | 162,936 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,795 | 51,653 | SH | DFND | 1 | 51,653 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 14,032 | 403,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,068 | 318,500 | SH | Put | DFND | 1 | 318,500 | 0 | 0 |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 340 | 35,504 | SH | DFND | 1 | 35,504 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 1,692 | 66,812 | SH | DFND | 1 | 66,812 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1,657 | 74,696 | SH | DFND | 1 | 74,696 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | COM | 91167Q100 | 217 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 497 | 26,544 | SH | DFND | 1 | 26,544 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 553 | 12,641 | SH | DFND | 1 | 12,641 | 0 | 0 | |
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 610 | 29,126 | SH | DFND | 1 | 29,126 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,715 | 49,703 | SH | DFND | 1 | 49,703 | 0 | 0 | |
UNITED STS SHORT OIL FD LP | COM | 912613205 | 213 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,665 | 157,282 | SH | DFND | 1 | 157,282 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,433 | 251,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,544 | 212,300 | SH | Put | DFND | 1 | 212,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,262 | 82,587 | SH | DFND | 1 | 82,587 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 459 | 1,869 | SH | DFND | 1 | 1,869 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,385 | 30,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,938 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,231 | 61,436 | SH | DFND | 1 | 61,436 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3,135 | 156,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 495 | 18,876 | SH | DFND | 1 | 18,876 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 258 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,359 | 27,430 | SH | DFND | 1 | 27,430 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,538 | 64,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,259 | 37,900 | SH | Put | DFND | 1 | 37,900 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,319 | 11,834 | SH | DFND | 1 | 11,834 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,051 | 109,506 | SH | DFND | 1 | 109,506 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 240 | 5,389 | SH | DFND | 1 | 5,389 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 735 | 16,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 588 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 227 | 4,563 | SH | DFND | 1 | 4,563 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,413 | 248,160 | SH | DFND | 1 | 248,160 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 8,728 | 174,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 750 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,891 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 285 | 16,919 | SH | DFND | 1 | 16,919 | 0 | 0 | |
USAA ETF TR | MSCI INTL VLU | 90291F303 | 5,302 | 109,683 | SH | DFND | 1 | 109,683 | 0 | 0 | |
USAA ETF TR | CORE INTRMDITE | 90291F600 | 640 | 13,186 | SH | DFND | 1 | 13,186 | 0 | 0 | |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 1,037 | 47,223 | SH | DFND | 1 | 47,223 | 0 | 0 | |
USCF FDS TR | US 3X OIL FD | 91733T307 | 620 | 7,924 | SH | DFND | 1 | 7,924 | 0 | 0 | |
USCF FDS TR | US 3X SHRT OIL | 91733T406 | 102 | 21,070 | SH | DFND | 1 | 21,070 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,942 | 60,627 | SH | DFND | 1 | 60,627 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,687 | 20,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 2,886 | 35,400 | SH | Put | DFND | 1 | 35,400 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,089 | 3,971 | SH | DFND | 1 | 3,971 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 302 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
VALE S A | COM | 91912E105 | 3,318 | 258,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VALE S A | COM | 91912E105 | 2,270 | 177,100 | SH | Put | DFND | 1 | 177,100 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,334 | 100,416 | SH | DFND | 1 | 100,416 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,379 | 446,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,119 | 91,200 | SH | Put | DFND | 1 | 91,200 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,145 | 91,537 | SH | DFND | 1 | 91,537 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,385 | 93,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,948 | 26,600 | SH | Put | DFND | 1 | 26,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 850 | 7,669 | SH | DFND | 3 | 7,669 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 70 | 14,784 | SH | DFND | 1 | 14,784 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 230 | 18,930 | SH | DFND | 1 | 18,930 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 280 | 13,004 | SH | DFND | 1 | 13,004 | 0 | 0 | |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 246 | 19,957 | SH | DFND | 1 | 19,957 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,613 | 72,310 | SH | DFND | 1 | 72,310 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 35,391 | 1,586,316 | SH | DFND | 2 | 1,586,316 | 0 | 0 | |
VANECK VECTORS ETF TR | COM | 92189F106 | 4,083 | 183,000 | SH | Call | DFND | 2 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | COM | 92189F106 | 10,519 | 471,500 | SH | Put | DFND | 2 | 471,500 | 0 | 0 |
VANECK VECTORS ETF TR | NDR CMG LN FLT | 92189F148 | 921 | 34,631 | SH | DFND | 1 | 34,631 | 0 | 0 | |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 889 | 34,205 | SH | DFND | 1 | 34,205 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 4,439 | 98,040 | SH | DFND | 1 | 98,040 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 468 | 21,607 | SH | DFND | 1 | 21,607 | 0 | 0 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 506 | 5,615 | SH | DFND | 1 | 5,615 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 4,598 | 200,520 | SH | DFND | 1 | 200,520 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 1,355 | 59,181 | SH | DFND | 1 | 59,181 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 291 | 13,719 | SH | DFND | 1 | 13,719 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 516 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
VANECK VECTORS ETF TR | COM | 92189F403 | 1,574 | 74,100 | SH | Call | DFND | 2 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | COM | 92189F403 | 4,554 | 214,400 | SH | Put | DFND | 2 | 214,400 | 0 | 0 |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 443 | 26,613 | SH | DFND | 1 | 26,613 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 652 | 33,304 | SH | DFND | 1 | 33,304 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 4,912 | 171,264 | SH | DFND | 1 | 171,264 | 0 | 0 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 1,776 | 72,872 | SH | DFND | 1 | 72,872 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 884 | 37,069 | SH | DFND | 1 | 37,069 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 1,703 | 67,350 | SH | DFND | 1 | 67,350 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS AG | 92189F478 | 865 | 42,700 | SH | DFND | 1 | 42,700 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 8,201 | 324,618 | SH | DFND | 1 | 324,618 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 62,699 | 3,683,865 | SH | DFND | 1 | 3,683,865 | 0 | 0 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 2,760 | 47,220 | SH | DFND | 1 | 47,220 | 0 | 0 | |
VANECK VECTORS ETF TR | PRE REFUNDED MUN | 92189F510 | 241 | 9,863 | SH | DFND | 1 | 9,863 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 492 | 28,508 | SH | DFND | 1 | 28,508 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 1,066 | 53,705 | SH | DFND | 1 | 53,705 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 2,511 | 106,565 | SH | DFND | 1 | 106,565 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 227 | 18,018 | SH | DFND | 1 | 18,018 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 2,742 | 86,592 | SH | DFND | 1 | 86,592 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 2,990 | 91,736 | SH | DFND | 1 | 91,736 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 2,165 | 42,483 | SH | DFND | 1 | 42,483 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 496 | 16,908 | SH | DFND | 1 | 16,908 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 240 | 7,625 | SH | DFND | 1 | 7,625 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,573 | 36,105 | SH | DFND | 1 | 36,105 | 0 | 0 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 399 | 22,796 | SH | DFND | 1 | 22,796 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 65 | 631 | SH | DFND | 1 | 631 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,867 | 47,400 | SH | DFND | 2 | 47,400 | 0 | 0 | |
VANECK VECTORS ETF TR | COM | 92189F676 | 91,674 | 892,900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | COM | 92189F676 | 276,942 | 2,697,400 | SH | Put | DFND | 2 | 2,697,400 | 0 | 0 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 1,519 | 25,739 | SH | DFND | 1 | 25,739 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,571 | 25,262 | SH | DFND | 1 | 25,262 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,151 | 43,800 | SH | DFND | 2 | 43,800 | 0 | 0 | |
VANECK VECTORS ETF TR | COM | 92189F718 | 16,540 | 629,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | COM | 92189F718 | 25,180 | 958,500 | SH | Put | DFND | 2 | 958,500 | 0 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 215 | 1,788 | SH | DFND | 1 | 1,788 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 2,309 | 64,017 | SH | DFND | 1 | 64,017 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 3,030 | 131,105 | SH | DFND | 1 | 131,105 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 510 | 12,353 | SH | DFND | 1 | 12,353 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 825 | 16,941 | SH | DFND | 1 | 16,941 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 1,838 | 51,195 | SH | DFND | 1 | 51,195 | 0 | 0 | |
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 657 | 41,437 | SH | DFND | 1 | 41,437 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 207 | 6,319 | SH | DFND | 1 | 6,319 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 24,473 | 748,400 | SH | DFND | 2 | 748,400 | 0 | 0 | |
VANECK VECTORS ETF TR | COM | 92189F791 | 33,998 | 1,039,700 | SH | Call | DFND | 2 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | COM | 92189F791 | 5,232 | 160,000 | SH | Put | DFND | 2 | 160,000 | 0 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 940 | 59,599 | SH | DFND | 1 | 59,599 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2,546 | 159,444 | SH | DFND | 1 | 159,444 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 2,469 | 118,524 | SH | DFND | 1 | 118,524 | 0 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 774 | 20,854 | SH | DFND | 1 | 20,854 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 1,479 | 62,993 | SH | DFND | 1 | 62,993 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 628 | 13,705 | SH | DFND | 1 | 13,705 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 11,628 | 79,701 | SH | DFND | 1 | 79,701 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,903 | 36,755 | SH | DFND | 1 | 36,755 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,074 | 43,087 | SH | DFND | 1 | 43,087 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,488 | 9,167 | SH | DFND | 1 | 9,167 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,311 | 10,550 | SH | DFND | 1 | 10,550 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,429 | 17,443 | SH | DFND | 1 | 17,443 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 14,905 | 184,077 | SH | DFND | 1 | 184,077 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 16,814 | 214,986 | SH | DFND | 1 | 214,986 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,854 | 36,041 | SH | DFND | 1 | 36,041 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 23,577 | 430,951 | SH | DFND | 1 | 430,951 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,786 | 56,937 | SH | DFND | 1 | 56,937 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 274 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908363 | 6,063 | 24,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908363 | 399 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908363 | 14,022 | 56,200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908363 | 9,456 | 37,900 | SH | Put | DFND | 2 | 37,900 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,838 | 28,555 | SH | DFND | 1 | 28,555 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 60,484 | 742,590 | SH | DFND | 1 | 742,590 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908553 | 26,520 | 325,600 | SH | Call | DFND | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908553 | 39,463 | 484,500 | SH | Put | DFND | 2 | 484,500 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,172 | 40,794 | SH | DFND | 1 | 40,794 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,961 | 29,172 | SH | DFND | 1 | 29,172 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908611 | 1,643 | 12,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908611 | 3,503 | 25,800 | SH | Put | DFND | 1 | 25,800 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,193 | 71,003 | SH | DFND | 1 | 71,003 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908629 | 2,853 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,298 | 10,403 | SH | DFND | 1 | 10,403 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,468 | 80,373 | SH | DFND | 1 | 80,373 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,622 | 50,880 | SH | DFND | 1 | 50,880 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908736 | 494 | 3,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,215 | 78,467 | SH | DFND | 1 | 78,467 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908751 | 3,207 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,100 | 192,981 | SH | DFND | 1 | 192,981 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908769 | 3,160 | 22,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908769 | 7,274 | 51,800 | SH | Put | DFND | 1 | 51,800 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908769 | 5,224 | 37,200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908769 | 6,741 | 48,000 | SH | Put | DFND | 2 | 48,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 22,596 | 389,049 | SH | DFND | 1 | 389,049 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 28,258 | 385,143 | SH | DFND | 1 | 385,143 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 487 | 6,637 | SH | DFND | 1 | 6,637 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 389 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 267,347 | 6,335,228 | SH | DFND | 1 | 6,335,228 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 4,190 | 99,300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 13,917 | 198,865 | SH | DFND | 1 | 198,865 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,401 | 114,035 | SH | DFND | 1 | 114,035 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 19,887 | 354,300 | SH | Call | DFND | 2 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 1,723 | 30,700 | SH | Put | DFND | 2 | 30,700 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 372 | 7,291 | SH | DFND | 1 | 7,291 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,073 | 118,048 | SH | DFND | 1 | 118,048 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 917 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 44,226 | 566,271 | SH | DFND | 1 | 566,271 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,183 | 15,153 | SH | DFND | 1 | 15,153 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,959 | 24,185 | SH | DFND | 1 | 24,185 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,109 | 16,771 | SH | DFND | 1 | 16,771 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,992 | 26,928 | SH | DFND | 1 | 26,928 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,474 | 34,094 | SH | DFND | 1 | 34,094 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,190 | 62,506 | SH | DFND | 1 | 62,506 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 793 | 7,513 | SH | DFND | 1 | 7,513 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,130 | 41,083 | SH | DFND | 1 | 41,083 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 99,403 | 1,933,541 | SH | DFND | 1 | 1,933,541 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,237 | 36,963 | SH | DFND | 1 | 36,963 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 213,752 | 4,982,556 | SH | DFND | 1 | 4,982,556 | 0 | 0 | |
VANGUARD WELLINGTON FD | US LIQUIDITY | 921935300 | 901 | 11,159 | SH | DFND | 1 | 11,159 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 1,206 | 14,794 | SH | DFND | 1 | 14,794 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 745 | 9,189 | SH | DFND | 1 | 9,189 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 1,809 | 22,847 | SH | DFND | 1 | 22,847 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 224 | 2,762 | SH | DFND | 1 | 2,762 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 453 | 5,759 | SH | DFND | 1 | 5,759 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 19,787 | 238,257 | SH | DFND | 1 | 238,257 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | COM | 921946406 | 415 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 33,328 | 535,560 | SH | DFND | 1 | 535,560 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 11,647 | 179,853 | SH | DFND | 1 | 179,853 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,776 | 65,357 | SH | DFND | 1 | 65,357 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,010 | 53,894 | SH | DFND | 1 | 53,894 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,743 | 29,373 | SH | DFND | 1 | 29,373 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,182 | 36,446 | SH | DFND | 1 | 36,446 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 14,504 | 108,021 | SH | DFND | 1 | 108,021 | 0 | 0 | |
VANGUARD WORLD FDS | COM | 92204A306 | 2,595 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,256 | 48,271 | SH | DFND | 1 | 48,271 | 0 | 0 | |
VANGUARD WORLD FDS | COM | 92204A405 | 351 | 5,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,147 | 44,908 | SH | DFND | 1 | 44,908 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,407 | 10,361 | SH | DFND | 1 | 10,361 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,634 | 20,031 | SH | DFND | 1 | 20,031 | 0 | 0 | |
VANGUARD WORLD FDS | COM | 92204A702 | 345 | 1,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 7,884 | 59,924 | SH | DFND | 1 | 59,924 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,621 | 13,979 | SH | DFND | 1 | 13,979 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,665 | 19,605 | SH | DFND | 1 | 19,605 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 561 | 7,531 | SH | DFND | 1 | 7,531 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 331 | 120,313 | SH | DFND | 1 | 120,313 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 158 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,157 | 85,083 | SH | DFND | 1 | 85,083 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 164 | 11,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 176 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,471 | 19,138 | SH | DFND | 1 | 19,138 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 753 | 9,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 2,606 | 33,900 | SH | Put | DFND | 1 | 33,900 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,799 | 31,587 | SH | DFND | 1 | 31,587 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 535 | 23,440 | SH | DFND | 1 | 23,440 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 196 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 460 | 4,278 | SH | DFND | 1 | 4,278 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 298 | 17,746 | SH | DFND | 1 | 17,746 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,114 | 280,539 | SH | DFND | 1 | 280,539 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,728 | 332,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,256 | 164,100 | SH | Put | DFND | 1 | 164,100 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 613 | 17,001 | SH | DFND | 1 | 17,001 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,014 | 53,037 | SH | DFND | 1 | 53,037 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 212 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,308 | 43,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,275 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,293 | 76,043 | SH | DFND | 1 | 76,043 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 480 | 15,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VIACOM INC NEW | COM | 92553P201 | 392 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 363 | 5,530 | SH | DFND | 1 | 5,530 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 401 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,289 | 110,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VICOR CORP | COM | 925815102 | 202 | 4,641 | SH | DFND | 1 | 4,641 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 206 | 7,243 | SH | DFND | 1 | 7,243 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 1,793 | 37,746 | SH | DFND | 1 | 37,746 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 5,479 | 110,880 | SH | DFND | 1 | 110,880 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 1,945 | 81,193 | SH | DFND | 1 | 81,193 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 1,403 | 41,368 | SH | DFND | 1 | 41,368 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 636 | 13,734 | SH | DFND | 1 | 13,734 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS INTL VOLA | 92647N840 | 825 | 21,012 | SH | DFND | 1 | 21,012 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS EMRG MKT ETF | 92647N857 | 251 | 9,345 | SH | DFND | 1 | 9,345 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS INTL HGH DIV | 92647N881 | 902 | 26,375 | SH | DFND | 1 | 26,375 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 16,099 | 504,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 6,615 | 207,300 | SH | Put | DFND | 1 | 207,300 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 935 | 86,177 | SH | DFND | 1 | 86,177 | 0 | 0 | |
VIPSHOP HLDGS LTD | COM | 92763W103 | 429 | 39,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 297 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 961 | 36,202 | SH | DFND | 1 | 36,202 | 0 | 0 | |
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 466 | 18,993 | SH | DFND | 1 | 18,993 | 0 | 0 | |
VIRTUS ETF TR II | VIRTUS ENHCD SRT | 92790A306 | 622 | 28,580 | SH | DFND | 1 | 28,580 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 421 | 3,291 | SH | DFND | 1 | 3,291 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,477 | 162,150 | SH | DFND | 1 | 162,150 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 550 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
VISA INC | COM | 92826C839 | 50,013 | 377,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VISA INC | COM | 92826C839 | 13,854 | 104,600 | SH | Put | DFND | 1 | 104,600 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 359 | 15,453 | SH | DFND | 1 | 15,453 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 389 | 3,011 | SH | DFND | 1 | 3,011 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 415 | 17,525 | SH | DFND | 1 | 17,525 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 132 | 18,981 | SH | DFND | 1 | 18,981 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 892 | 128,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VIVUS INC | COM | 928551100 | 15 | 21,677 | SH | DFND | 1 | 21,677 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,907 | 26,585 | SH | DFND | 1 | 26,585 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 12,830 | 87,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VMWARE INC | COM | 928563402 | 8,113 | 55,200 | SH | Put | DFND | 1 | 55,200 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 1,957 | 368,538 | SH | DFND | 1 | 368,538 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14,494 | 596,221 | SH | DFND | 1 | 596,221 | 0 | 0 | |
VODAFONE GROUP PLC NEW | COM | 92857W308 | 929 | 38,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,855 | 38,628 | SH | DFND | 1 | 38,628 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 54 | 10,034 | SH | DFND | 1 | 10,034 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,643 | 34,963 | SH | DFND | 1 | 34,963 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 7,990 | 170,000 | SH | Put | DFND | 1 | 170,000 | 0 | 0 |
VTV THERAPEUTICS INC | CL A | 918385105 | 38 | 24,863 | SH | DFND | 1 | 24,863 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 16,098 | 124,732 | SH | DFND | 1 | 124,732 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 13,280 | 102,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,349 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 455 | 63,586 | SH | DFND | 1 | 63,586 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 2,574 | 35,546 | SH | DFND | 1 | 35,546 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 187 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1,052 | 10,676 | SH | DFND | 1 | 10,676 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,464 | 224,345 | SH | DFND | 1 | 224,345 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,212 | 103,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,237 | 70,600 | SH | Put | DFND | 1 | 70,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54 | 897 | SH | DFND | 3 | 897 | 0 | 0 | |
WALMART INC | COM | 931142103 | 45,008 | 525,489 | SH | DFND | 1 | 525,489 | 0 | 0 | |
WALMART INC | COM | 931142103 | 478 | 5,579 | SH | DFND | 1 | 5,579 | 0 | 0 | |
WALMART INC | COM | 931142103 | 106,266 | 1,240,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 12,214 | 142,600 | SH | Put | DFND | 1 | 142,600 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 435 | 15,762 | SH | DFND | 1 | 15,762 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,502 | 33,233 | SH | DFND | 1 | 33,233 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,134 | 15,067 | SH | DFND | 1 | 15,067 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,725 | 33,501 | SH | DFND | 1 | 33,501 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,285 | 15,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,114 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 4,644 | 39,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 10,795 | 90,900 | SH | Put | DFND | 1 | 90,900 | 0 | 0 |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 290 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 395 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 409 | 124,290 | SH | DFND | 1 | 124,290 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833100 | 43 | 13,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WEATHERFORD INTL PLC | COM | G48833100 | 127 | 38,600 | SH | Put | DFND | 1 | 38,600 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 450 | 17,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,059 | 11,930 | SH | DFND | 1 | 11,930 | 0 | 0 | |
WEIBO CORP | COM | 948596101 | 10,722 | 120,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WEIBO CORP | COM | 948596101 | 1,837 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,991 | 19,694 | SH | DFND | 1 | 19,694 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 9,615 | 95,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 56,808 | 561,900 | SH | Put | DFND | 1 | 561,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 53,130 | 958,338 | SH | DFND | 1 | 958,338 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 269 | 4,849 | SH | DFND | 1 | 4,849 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 32,737 | 590,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 10,118 | 182,500 | SH | Put | DFND | 1 | 182,500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 531 | 8,469 | SH | DFND | 1 | 8,469 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 285 | 16,602 | SH | DFND | 1 | 16,602 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 17,792 | 229,835 | SH | DFND | 1 | 229,835 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 26,505 | 342,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 10,419 | 134,600 | SH | Put | DFND | 1 | 134,600 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,430 | 29,549 | SH | DFND | 1 | 29,549 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,020 | 50,152 | SH | DFND | 1 | 50,152 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,647 | 75,973 | SH | DFND | 1 | 75,973 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,241 | 21,773 | SH | DFND | 1 | 21,773 | 0 | 0 | |
WESTWATER RES INC | COM | 961684107 | 8 | 20,897 | SH | DFND | 1 | 20,897 | 0 | 0 | |
WEX INC | COM | 96208T104 | 10,476 | 55,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,161 | 86,710 | SH | DFND | 1 | 86,710 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,629 | 72,100 | SH | Put | DFND | 1 | 72,100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,215 | 55,074 | SH | DFND | 1 | 55,074 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,249 | 56,607 | SH | DFND | 1 | 56,607 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 912 | 6,234 | SH | DFND | 1 | 6,234 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 263 | 1,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 453 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 4,666 | 88,501 | SH | DFND | 1 | 88,501 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387409 | 16,001 | 303,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387409 | 1,228 | 23,300 | SH | Put | DFND | 1 | 23,300 | 0 | 0 |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 239 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 3,075 | 121,236 | SH | DFND | 1 | 121,236 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 630 | 10,095 | SH | DFND | 1 | 10,095 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,981 | 183,744 | SH | DFND | 1 | 183,744 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 618 | 22,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 3,390 | 83,526 | SH | DFND | 1 | 83,526 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 6,657 | 164,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,652 | 26,908 | SH | DFND | 1 | 26,908 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,172 | 19,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 7,188 | 117,100 | SH | Put | DFND | 1 | 117,100 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 919 | 6,064 | SH | DFND | 1 | 6,064 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 402 | 7,718 | SH | DFND | 1 | 7,718 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 782 | 15,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 292 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 309 | 7,601 | SH | DFND | 1 | 7,601 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 739 | 18,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 666 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 10,873 | 124,910 | SH | DFND | 1 | 124,910 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 1,369 | 72,669 | SH | DFND | 1 | 72,669 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 614 | 6,741 | SH | DFND | 1 | 6,741 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,827 | 45,849 | SH | DFND | 1 | 45,849 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 4,014 | 216,179 | SH | DFND | 1 | 216,179 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 3,133 | 120,314 | SH | DFND | 1 | 120,314 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,075 | 43,969 | SH | DFND | 1 | 43,969 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,699 | 77,554 | SH | DFND | 1 | 77,554 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,349 | 15,030 | SH | DFND | 1 | 15,030 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 11,356 | 264,897 | SH | DFND | 1 | 264,897 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 2,141 | 86,170 | SH | DFND | 1 | 86,170 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,198 | 39,595 | SH | DFND | 1 | 39,595 | 0 | 0 | |
WISDOMTREE TR | BRCLYS NEGTV DUR | 97717W364 | 4,719 | 109,069 | SH | DFND | 1 | 109,069 | 0 | 0 | |
WISDOMTREE TR | BRCLYS INTRT HED | 97717W380 | 969 | 20,294 | SH | DFND | 1 | 20,294 | 0 | 0 | |
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 4,796 | 228,621 | SH | DFND | 1 | 228,621 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 736 | 8,476 | SH | DFND | 1 | 8,476 | 0 | 0 | |
WISDOMTREE TR | COM | 97717W422 | 753 | 29,900 | SH | Call | DFND | 2 | 0 | 0 | 0 |
WISDOMTREE TR | COM | 97717W422 | 17,697 | 703,100 | SH | Put | DFND | 2 | 703,100 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 3,386 | 141,562 | SH | DFND | 1 | 141,562 | 0 | 0 | |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 3,740 | 158,919 | SH | DFND | 1 | 158,919 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 670 | 18,728 | SH | DFND | 1 | 18,728 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 4,302 | 98,642 | SH | DFND | 1 | 98,642 | 0 | 0 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 1,836 | 80,340 | SH | DFND | 1 | 80,340 | 0 | 0 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 1,124 | 29,064 | SH | DFND | 1 | 29,064 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 777 | 19,339 | SH | DFND | 1 | 19,339 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 228 | 7,685 | SH | DFND | 1 | 7,685 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,020 | 95,163 | SH | DFND | 1 | 95,163 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 832 | 11,566 | SH | DFND | 1 | 11,566 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 7,492 | 114,790 | SH | DFND | 1 | 114,790 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 8,692 | 207,726 | SH | DFND | 1 | 207,726 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4,603 | 96,321 | SH | DFND | 1 | 96,321 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 3,768 | 91,014 | SH | DFND | 1 | 91,014 | 0 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 512 | 9,189 | SH | DFND | 1 | 9,189 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 5,306 | 79,821 | SH | DFND | 1 | 79,821 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,453 | 31,861 | SH | DFND | 1 | 31,861 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,175 | 20,578 | SH | DFND | 1 | 20,578 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 22,075 | 408,947 | SH | DFND | 1 | 408,947 | 0 | 0 | |
WISDOMTREE TR | COM | 97717W851 | 4,491 | 83,200 | SH | Call | DFND | 2 | 0 | 0 | 0 |
WISDOMTREE TR | COM | 97717W851 | 34,024 | 630,300 | SH | Put | DFND | 2 | 630,300 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 494 | 7,571 | SH | DFND | 1 | 7,571 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 2,997 | 65,399 | SH | DFND | 1 | 65,399 | 0 | 0 | |
WISDOMTREE TR | FNDMTL US SHRT | 97717X149 | 773 | 15,631 | SH | DFND | 1 | 15,631 | 0 | 0 | |
WISDOMTREE TR | FNDMTL SRT CRP | 97717X156 | 3,497 | 71,958 | SH | DFND | 1 | 71,958 | 0 | 0 | |
WISDOMTREE TR | FNDMTL HGH YLD | 97717X172 | 1,514 | 30,910 | SH | DFND | 1 | 30,910 | 0 | 0 | |
WISDOMTREE TR | FNDMTL US CORP | 97717X198 | 3,039 | 64,360 | SH | DFND | 1 | 64,360 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS DIV | 97717X214 | 2,697 | 87,072 | SH | DFND | 1 | 87,072 | 0 | 0 | |
WISDOMTREE TR | GBL MXC EQT FD | 97717X222 | 5,700 | 195,960 | SH | DFND | 1 | 195,960 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC CRN EQ | 97717X255 | 2,993 | 101,028 | SH | DFND | 1 | 101,028 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,342 | 46,378 | SH | DFND | 1 | 46,378 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 1,076 | 33,935 | SH | DFND | 1 | 33,935 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC US EQT | 97717X297 | 740 | 28,450 | SH | DFND | 1 | 28,450 | 0 | 0 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 867 | 44,715 | SH | DFND | 1 | 44,715 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 2,166 | 65,488 | SH | DFND | 1 | 65,488 | 0 | 0 | |
WISDOMTREE TR | EUR DOMST ECO FD | 97717X388 | 3,733 | 134,321 | SH | DFND | 1 | 134,321 | 0 | 0 | |
WISDOMTREE TR | GLBL HGD SMLCP | 97717X420 | 1,119 | 43,118 | SH | DFND | 1 | 43,118 | 0 | 0 | |
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 9,748 | 201,160 | SH | DFND | 1 | 201,160 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 2,914 | 97,029 | SH | DFND | 1 | 97,029 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,835 | 96,494 | SH | DFND | 1 | 96,494 | 0 | 0 | |
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 2,529 | 91,303 | SH | DFND | 1 | 91,303 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 2,134 | 83,435 | SH | DFND | 1 | 83,435 | 0 | 0 | |
WISDOMTREE TR | BLMBRG FL TRFD | 97717X628 | 2,265 | 90,311 | SH | DFND | 1 | 90,311 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 893 | 21,770 | SH | DFND | 1 | 21,770 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 25,668 | 406,525 | SH | DFND | 1 | 406,525 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 221 | 3,508 | SH | DFND | 1 | 3,508 | 0 | 0 | |
WISDOMTREE TR | COM | 97717X701 | 5,228 | 82,800 | SH | Call | DFND | 2 | 0 | 0 | 0 |
WISDOMTREE TR | COM | 97717X701 | 5,140 | 81,400 | SH | Put | DFND | 2 | 81,400 | 0 | 0 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 14,566 | 178,373 | SH | DFND | 1 | 178,373 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 3,885 | 56,200 | SH | DFND | 1 | 56,200 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 3,906 | 89,059 | SH | DFND | 1 | 89,059 | 0 | 0 | |
WISDOMTREE TR | DYNMC CUR HEDG | 97717Y709 | 413 | 16,750 | SH | DFND | 1 | 16,750 | 0 | 0 | |
WISDOMTREE TR | BARCLAYS YIELD | 97717Y808 | 1,840 | 37,612 | SH | DFND | 1 | 37,612 | 0 | 0 | |
WISDOMTREE TR | ICBCCS S&P CHINA | 97717Y832 | 2,887 | 101,419 | SH | DFND | 1 | 101,419 | 0 | 0 | |
WISDOMTREE TR | CB OE RUSSELL | 97717Y840 | 419 | 16,516 | SH | DFND | 1 | 16,516 | 0 | 0 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 319 | 11,022 | SH | DFND | 1 | 11,022 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,972 | 39,602 | SH | DFND | 1 | 39,602 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 1,835 | 18,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 622 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 355 | 6,796 | SH | DFND | 1 | 6,796 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 703 | 20,214 | SH | DFND | 1 | 20,214 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,517 | 72,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 283 | 3,687 | SH | DFND | 1 | 3,687 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,617 | 21,608 | SH | DFND | 1 | 21,608 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 11,591 | 95,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 3,803 | 31,400 | SH | Put | DFND | 1 | 31,400 | 0 | 0 |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 488 | 330,000 | SH | DFND | 1 | 330,000 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 802 | 525,000 | SH | DFND | 1 | 525,000 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 14,997 | 135,099 | SH | DFND | 1 | 135,099 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 766 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 685 | 9,403 | SH | DFND | 1 | 9,403 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 39,869 | 547,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 4,784 | 65,700 | SH | Put | DFND | 1 | 65,700 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 37,050 | 453,042 | SH | DFND | 1 | 453,042 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 8,664 | 105,939 | SH | DFND | 1 | 105,939 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 214 | 2,722 | SH | DFND | 1 | 2,722 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 7,894 | 437,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 252 | 3,338 | SH | DFND | 1 | 3,338 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 381 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 267 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 683 | 11,617 | SH | DFND | 1 | 11,617 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,458 | 44,569 | SH | DFND | 1 | 44,569 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 225 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 51,457 | 307,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 22,658 | 135,400 | SH | Put | DFND | 1 | 135,400 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 5,488 | 120,138 | SH | DFND | 1 | 120,138 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 811 | 33,806 | SH | DFND | 1 | 33,806 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,377 | 36,431 | SH | DFND | 1 | 36,431 | 0 | 0 | |
XILINX INC | COM | 983919101 | 476 | 7,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,784 | 73,300 | SH | Put | DFND | 1 | 73,300 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 4,204 | 75,143 | SH | DFND | 1 | 75,143 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,038 | 10,362 | SH | DFND | 1 | 10,362 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,413 | 14,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 4,188 | 41,800 | SH | Put | DFND | 1 | 41,800 | 0 | 0 |
XUNLEI LTD | COM | 98419E108 | 203 | 19,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 716 | 525,000 | SH | DFND | 1 | 525,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 182 | 62,727 | SH | DFND | 1 | 62,727 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,348 | 176,814 | SH | DFND | 1 | 176,814 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 11,057 | 308,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
YANDEX N V | COM | N97284108 | 779 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 98 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 129 | 24,118 | SH | DFND | 1 | 24,118 | 0 | 0 | |
YELP INC | CL A | 985817105 | 996 | 25,421 | SH | DFND | 1 | 25,421 | 0 | 0 | |
YELP INC | COM | 985817105 | 572 | 14,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
YELP INC | COM | 985817105 | 556 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 210 | 9,881 | SH | DFND | 1 | 9,881 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 515 | 37,921 | SH | DFND | 1 | 37,921 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,127 | 39,974 | SH | DFND | 1 | 39,974 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 383 | 4,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 219 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,048 | 27,260 | SH | DFND | 1 | 27,260 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 323 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 1,401 | 13,944 | SH | DFND | 1 | 13,944 | 0 | 0 | |
YY INC | COM | 98426T106 | 6,008 | 59,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
YY INC | COM | 98426T106 | 2,974 | 29,600 | SH | Put | DFND | 1 | 29,600 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 769 | 5,370 | SH | DFND | 1 | 5,370 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 12,784 | 234,605 | SH | DFND | 1 | 234,605 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,873 | 48,649 | SH | DFND | 1 | 48,649 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 1,742 | 29,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 1,358 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 252 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,871 | 16,785 | SH | DFND | 1 | 16,785 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 673 | 12,765 | SH | DFND | 1 | 12,765 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,277 | 62,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 191 | 19,533 | SH | DFND | 1 | 19,533 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 31,465 | 369,356 | SH | DFND | 1 | 369,356 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 2,777 | 32,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 394 | 11,009 | SH | DFND | 1 | 11,009 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,167 | 88,600 | SH | Put | DFND | 1 | 88,600 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 709 | 35,447 | SH | DFND | 1 | 35,447 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 239 | 24,588 | SH | DFND | 1 | 24,588 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 485 | 119,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |