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 |
2U INC | COM | 90214J101 | 10 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
3M Co | COM | 88579Y101 | 8,147 | 41,423 | SH | SOLE | 41,423 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 14,461 | 73,528 | SH | SOLE | 73,528 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,354 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 40,817 | 207,533 | SH | SOLE | 207,533 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 10,320 | 52,469 | SH | SOLE | 52,469 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 3,795 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
ABB Ltd | COM | 000375204 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
ABB LTD SPONSORED ADR | COM | 000375204 | 55 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 7,459 | 122,324 | SH | SOLE | 122,324 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 13,240 | 217,132 | SH | SOLE | 217,132 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,231 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 37,370 | 612,852 | SH | SOLE | 612,852 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 9,382 | 153,866 | SH | SOLE | 153,866 | 0 | 0 | ||
ABBOTT LABORATORIES INC | COM | 002824100 | 1,396 | 22,872 | SH | SOLE | 22,872 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,281 | 35,387 | SH | SOLE | 35,387 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 9,794 | 105,739 | SH | SOLE | 105,739 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 17,386 | 187,692 | SH | SOLE | 187,692 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,624 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 49,072 | 529,755 | SH | SOLE | 529,755 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 12,377 | 133,619 | SH | SOLE | 133,619 | 0 | 0 | ||
AbbVie Inc | CALL | 00287Y109 | 2,224 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AbbVie Inc | CALL | 00287Y109 | 2,224 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 1,205 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 2,140 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 6,040 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 199 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 1,516 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
ACASTI PHARMA INC | COM | 00430K402 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Accenture PLC | COM | G1151C101 | 7,338 | 44,869 | SH | SOLE | 44,869 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 13,026 | 79,646 | SH | SOLE | 79,646 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 1,166 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 36,767 | 224,800 | SH | SOLE | 224,800 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 8,886 | 54,333 | SH | SOLE | 54,333 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 47 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Accenture PLC | PUT | G1151C101 | 1,145 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ACCENTURE PLC CL-A | COM | G1151C101 | 7 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 4,052 | 53,110 | SH | SOLE | 53,110 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 7,194 | 94,275 | SH | SOLE | 94,275 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 636 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 252 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 20,304 | 266,090 | SH | SOLE | 266,090 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 4,845 | 63,498 | SH | SOLE | 63,498 | 0 | 0 | ||
Activision Blizzard Inc | PUT | 00507V109 | 2,936 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 56 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 430 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
Adient PLC | COM | G0084W101 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 99 | 406 | SH | SOLE | 406 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 8,375 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 14,868 | 60,993 | SH | SOLE | 60,993 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 1,385 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 41,963 | 172,150 | SH | SOLE | 172,150 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 512 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 10,558 | 43,312 | SH | SOLE | 43,312 | 0 | 0 | ||
Adobe Systems Inc | PUT | 00724F101 | 6,428 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Adobe Systems Inc | CALL | 00724F101 | 1,073 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 701 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 1,244 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 116 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 4,275 | 31,512 | SH | SOLE | 31,512 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 884 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,529 | 102,044 | SH | SOLE | 102,044 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 862 | 57,489 | SH | SOLE | 57,489 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 159 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 4,317 | 288,021 | SH | SOLE | 288,021 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,216 | 81,117 | SH | SOLE | 81,117 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Advantage Oil & Gas Ltd | COM | 00765F101 | 31 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
Advantage Oil & Gas Ltd | COM | 00765F101 | 192 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
Advantage Oil & Gas Ltd | COM | 00765F101 | 0 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Advantage Oil & Gas Ltd | COM | 00765F101 | 29 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Advantage Oil & Gas Ltd | COM | 00765F101 | 8 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Advantage Oil & Gas Ltd | COM | 00765F101 | 1 | 199 | SH | DFND | 1 | 0 | 199 | 0 | |
Advantage Oil & Gas Ltd | PUT | 00765F101 | 9 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Advantage Oil & Gas Ltd | CALL | 00765F101 | 16 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Advantage Oil & Gas Ltd | CALL | 00765F101 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
AECOM | COM | 00766T100 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AEGON N.V.- NY REG SHR | COM | 007924103 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 353 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 149 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 619 | 46,148 | SH | SOLE | 46,148 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 1,098 | 81,915 | SH | SOLE | 81,915 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 102 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 3,100 | 231,201 | SH | SOLE | 231,201 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 780 | 58,194 | SH | SOLE | 58,194 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
Aetna Inc | COM | 00817Y108 | 4,187 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 7,432 | 40,511 | SH | SOLE | 40,511 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 693 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 20,978 | 114,344 | SH | SOLE | 114,344 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 5,285 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 563 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 1,000 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 93 | 629 | SH | SOLE | 629 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 2,822 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 714 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 2,323 | 54,015 | SH | SOLE | 54,015 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 4,124 | 95,881 | SH | SOLE | 95,881 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 387 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 11,640 | 270,621 | SH | SOLE | 270,621 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 2,953 | 68,668 | SH | SOLE | 68,668 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 95 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 23 | 526 | SH | DFND | 1 | 0 | 526 | 0 | |
Aflac Inc | CALL | 001055102 | 4,113 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 45 | 736 | SH | SOLE | 736 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 341 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 1,380 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 2,450 | 39,626 | SH | SOLE | 39,626 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 231 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 6,915 | 111,844 | SH | SOLE | 111,844 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 1,758 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 90 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 690 | 37,122 | SH | SOLE | 37,122 | 0 | 0 | ||
AGNICO EAGLE MINES LIMITED | COM | 008474108 | 403 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 40,518 | 883,952 | SH | SOLE | 883,952 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 2,680 | 58,459 | SH | SOLE | 58,459 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 5,010 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 73 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 230 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 23 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 97 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 23 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 115 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 101 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 3,840 | 83,814 | SH | SOLE | 83,814 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 1,399 | 30,515 | SH | DFND | 1 | 0 | 30,515 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 174 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 658 | 14,358 | SH | DFND | 1 | 0 | 14,358 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 23 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 160 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 28 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 1,474 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 1,749 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
Agnico Eagle Mines Ltd | PUT | 008474108 | 46 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 129 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 3,851 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 74 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 1,262 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 211 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Agnico Eagle Mines Ltd | CALL | 008474108 | 290 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 157 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 8,883 | 193,787 | SH | DFND | 1 | 0 | 193,787 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 46 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 230 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 46 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 55 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 92 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 229 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 46 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 14 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 18 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 321 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 206 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 46 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 92 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 92 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 46 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 92 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Air Lease Corp | COM | 00912X302 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 2,381 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 4,227 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 394 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 11,929 | 76,621 | SH | SOLE | 76,621 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 3,003 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 284 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 8 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 872 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 1,547 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 143 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 4,367 | 59,645 | SH | SOLE | 59,645 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 1,091 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011532108 | 28 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 3,302 | 579,700 | SH | SOLE | 579,700 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 568 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
Alamos Gold Inc | COM | 011532108 | 47 | 8,314 | SH | DFND | 1 | 0 | 8,314 | 0 | |
Alamos Gold Inc | COM | 011532108 | 5 | 946 | SH | DFND | 1 | 0 | 946 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 519 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 922 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 2,601 | 43,087 | SH | SOLE | 43,087 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 33 | 352 | SH | DFND | 1 | 0 | 352 | 0 | |
Albemarle Corp | COM | 012653101 | 729 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 1,294 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 121 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 3,652 | 38,719 | SH | SOLE | 38,719 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 919 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 153 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 28 | 608 | SH | DFND | 1 | 0 | 608 | 0 | |
ALCOA CORPORATION | COM | 013872106 | 70 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 906 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 1,609 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 148 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 4,541 | 35,999 | SH | SOLE | 35,999 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 1,125 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Alexco Resource Corp | COM | 01535P106 | 1 | 507 | SH | DFND | 1 | 0 | 507 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 1,927 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 3,420 | 27,556 | SH | SOLE | 27,556 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 318 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 9,654 | 77,779 | SH | SOLE | 77,779 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 2,424 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 757 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 1,834 | 189,941 | SH | SOLE | 189,941 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 1,187 | 122,877 | SH | SOLE | 122,877 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 4,959 | 513,411 | SH | SOLE | 513,411 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 5,419 | 561,100 | SH | DFND | 1 | 0 | 561,100 | 0 | |
Algonquin Power & Utilities Co | CALL | 015857105 | 42 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 88 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 8 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Algonquin Power & Utilities Co | CALL | 015857105 | 42 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 21 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Algonquin Power & Utilities Co | COM | 015857105 | 33,317 | 3,449,500 | SH | SOLE | 3,449,500 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 48 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 18,639 | 1,929,728 | SH | DFND | 1 | 0 | 1,929,728 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 104 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 21 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Algonquin Power & Utilities Co | PUT | 015857105 | 47 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Algonquin Power & Utilities Co | CALL | 015857105 | 21 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Algonquin Power & Utilities Co | CALL | 015857105 | 1,377 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 780 | 61,450 | SH | DFND | 5 | 0 | 61,450 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 780 | 61,450 | SH | DFND | 5 | 0 | 61,450 | 0 | |
ALGONQUIN POWER&UTILITIES CORP | COM | 015857105 | 923 | 95,522 | SH | SOLE | 95,522 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD-SPON ADR | COM | 01609W102 | 198 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 301 | 879 | SH | SOLE | 879 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 1,722 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 3,056 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 8,626 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 2,295 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 1,437 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Alkermes PLC | COM | G01767105 | 74 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
Alkermes PLC | COM | G01767105 | 566 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 102 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 779 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 512 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 910 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 85 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 2,567 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 649 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 3,943 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 7,000 | 41,993 | SH | SOLE | 41,993 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 636 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 19,756 | 118,524 | SH | SOLE | 118,524 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 4,851 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
Allergan PLC | CALL | G0177J108 | 38,427 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||
Allergan PLC | PUT | G0177J108 | 7,502 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Allergan PLC | PUT | G0177J108 | 8,336 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 784 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 1,392 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 135 | 578 | SH | SOLE | 578 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 3,928 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 1,025 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 683 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 1,213 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 113 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 3,424 | 80,918 | SH | SOLE | 80,918 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 862 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
Allison Transmission Holdings | COM | 01973R101 | 3 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
Allstate Corp/The | COM | 020002101 | 2,238 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 3,972 | 43,533 | SH | SOLE | 43,533 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 374 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 11,212 | 122,867 | SH | SOLE | 122,867 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 2,850 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 17 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 132 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 1,006 | 38,306 | SH | SOLE | 38,306 | 0 | 0 | ||
Almaden Minerals Ltd | COM | 020283305 | 0 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 102 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 780 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 23,626 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 23,524 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 41,939 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 41,757 | 36,988 | SH | SOLE | 36,988 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 4,060 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 3,895 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 131 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 118,371 | 106,123 | SH | SOLE | 106,123 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 117,862 | 104,399 | SH | SOLE | 104,399 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 30,944 | 27,742 | SH | SOLE | 27,742 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 29,691 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Alphabet Inc | CALL | 02079K107 | 53,089 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
Alphabet Inc | CALL | 02079K305 | 4,919 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Alphabet Inc | PUT | 02079K305 | 9,598 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Alphabet Inc | CALL | 02079K305 | 1,355 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Alphabet Inc | PUT | 02079K305 | 1,129 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC CL-A | COM | 02079K305 | 200 | 177 | SH | DFND | 1 | 0 | 177 | 0 | |
ALPHABET INC CLASS-A | COM | 02079K305 | 2,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC CLASS-C | COM | 02079K107 | 4,999 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
Altice USA Inc | COM | 02156K103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Altice USA Inc | COM | 02156K103 | 91 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
Altice USA Inc | COM | 02156K103 | 175 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 931 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 7,497 | 132,053 | SH | SOLE | 132,053 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 13,309 | 234,405 | SH | SOLE | 234,405 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,247 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 37,564 | 661,603 | SH | SOLE | 661,603 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 9,507 | 167,443 | SH | SOLE | 167,443 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 119 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Aluminum Corp of China Ltd | COM | 022276109 | 6 | 521 | SH | DFND | 1 | 0 | 521 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,204 | 708 | SH | SOLE | 708 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 47,752 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 84,766 | 49,879 | SH | SOLE | 49,879 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 8,082 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,360 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 291,336 | 171,430 | SH | SOLE | 171,430 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 61,615 | 36,256 | SH | SOLE | 36,256 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 17 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Amazon.com Inc | PUT | 023135106 | 9,349 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Amdocs Ltd | COM | G02602103 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
AMERCO | COM | 023586100 | 36 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AMERCO | COM | 023586100 | 277 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 1,034 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 1,836 | 30,177 | SH | SOLE | 30,177 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 171 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 5,182 | 85,173 | SH | SOLE | 85,173 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 1,300 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 1,103 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 1,958 | 51,603 | SH | SOLE | 51,603 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 52 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 5,528 | 145,648 | SH | SOLE | 145,648 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 396 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
AMERICAN EAGLE OUTFIT | COM | 02553E106 | 4 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 2,379 | 34,363 | SH | SOLE | 34,363 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 4,223 | 60,998 | SH | SOLE | 60,998 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 394 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 11,920 | 172,169 | SH | SOLE | 172,169 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 3,001 | 43,349 | SH | SOLE | 43,349 | 0 | 0 | ||
American Express Co | COM | 025816109 | 4,882 | 49,825 | SH | SOLE | 49,825 | 0 | 0 | ||
American Express Co | COM | 025816109 | 8,665 | 88,441 | SH | SOLE | 88,441 | 0 | 0 | ||
American Express Co | COM | 025816109 | 828 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
American Express Co | COM | 025816109 | 24,458 | 249,624 | SH | SOLE | 249,624 | 0 | 0 | ||
American Express Co | COM | 025816109 | 196 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
American Express Co | COM | 025816109 | 6,313 | 64,428 | SH | SOLE | 64,428 | 0 | 0 | ||
American Express Co | PUT | 025816109 | 1,470 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3,110 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
American Financial Group Inc/O | COM | 025932104 | 93 | 868 | SH | SOLE | 868 | 0 | 0 | ||
American Financial Group Inc/O | COM | 025932104 | 711 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
American International Group I | COM | 026874784 | 3,320 | 62,632 | SH | SOLE | 62,632 | 0 | 0 | ||
American International Group I | COM | 026874784 | 5,893 | 111,178 | SH | SOLE | 111,178 | 0 | 0 | ||
American International Group I | COM | 026874784 | 553 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
American International Group I | COM | 026874784 | 16,634 | 313,798 | SH | SOLE | 313,798 | 0 | 0 | ||
American International Group I | COM | 026874784 | 4,215 | 79,515 | SH | SOLE | 79,515 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 1,146 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
American National Insurance Co | COM | 028591105 | 2 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 657 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 4,442 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 7,884 | 54,699 | SH | SOLE | 54,699 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 734 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 22,254 | 154,389 | SH | SOLE | 154,389 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 5,599 | 38,842 | SH | SOLE | 38,842 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 215 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 1,060 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 1,882 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 176 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 5,313 | 62,240 | SH | SOLE | 62,240 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 1,343 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
Americas Silver Corp | COM | 03063L705 | 0 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Americas Silver Corp | COM | 03063L705 | 1 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 592 | 26,907 | SH | DFND | 1 | 0 | 26,907 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,698 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,411 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 2,505 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 236 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 7,070 | 50,552 | SH | SOLE | 50,552 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,803 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 12 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 967 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 1,717 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 162 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 4,847 | 56,858 | SH | SOLE | 56,858 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 1,238 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 2,406 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 109 | 1,510 | SH | DFND | 1 | 0 | 1,510 | 0 | |
AMETEK INC | COM | 031100100 | 807 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 1,166 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 2,069 | 28,681 | SH | SOLE | 28,681 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 193 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 5,840 | 80,952 | SH | SOLE | 80,952 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 1,470 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,714 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 8,575 | 46,468 | SH | SOLE | 46,468 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 15,222 | 82,484 | SH | SOLE | 82,484 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,437 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 42,965 | 232,808 | SH | SOLE | 232,808 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 10,957 | 59,369 | SH | SOLE | 59,369 | 0 | 0 | ||
Amgen Inc | CALL | 031162100 | 991 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Amgen Inc | PUT | 031162100 | 2,707 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Amgen Inc | CALL | 031162100 | 4,762 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 1,832 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 3,253 | 37,333 | SH | SOLE | 37,333 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 308 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 9,181 | 105,372 | SH | SOLE | 105,372 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 2,345 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
AMPHENOL CORPORATION CL-A | COM | 032095101 | 324 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 906 | 12,375 | SH | DFND | 1 | 0 | 12,375 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 2,632 | 35,938 | SH | SOLE | 35,938 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 4,672 | 63,794 | SH | SOLE | 63,794 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 451 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 13,186 | 180,055 | SH | SOLE | 180,055 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 18,791 | 256,585 | SH | SOLE | 256,585 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 3,436 | 46,917 | SH | SOLE | 46,917 | 0 | 0 | ||
Anadarko Petroleum Corp | CALL | 032511107 | 651 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Anadarko Petroleum Corp | PUT | 032511107 | 7,820 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
Anadarko Petroleum Corp | CALL | 032511107 | 4,197 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
Anadarko Petroleum Corp | CALL | 032511107 | 3,663 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORATION | COM | 032511107 | 146 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 241 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 2,482 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 4,405 | 45,936 | SH | SOLE | 45,936 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 410 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 12,434 | 129,652 | SH | SOLE | 129,652 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 3,125 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | ||
Analog Devices Inc | CALL | 032654105 | 3,261 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 2,258 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 221 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 1,272 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 6,374 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 1,688 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
Andeavor | COM | 03349M105 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 222 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | PUT | 03524A108 | 1,051 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 3 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A108 | 582 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 138 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 1,051 | 102,172 | SH | SOLE | 102,172 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 899 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 169 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 1,021 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 1,812 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 5,115 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 1,287 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 1 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Antero Resources Corp | COM | 03674X106 | 51 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 387 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,429 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 4,238 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 7,522 | 31,606 | SH | SOLE | 31,606 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 703 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 21,230 | 89,209 | SH | SOLE | 89,209 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 5,362 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 99 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 599 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 1,063 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 2,999 | 50,713 | SH | SOLE | 50,713 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 758 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 2,340 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 4,153 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 390 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 11,722 | 85,472 | SH | SOLE | 85,472 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 2,975 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,246 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 2,212 | 47,330 | SH | SOLE | 47,330 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 206 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 6,244 | 133,587 | SH | SOLE | 133,587 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,571 | 33,607 | SH | SOLE | 33,607 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
Apache Corp | COM | 037411105 | 3,050 | 65,252 | SH | SOLE | 65,252 | 0 | 0 | ||
Apache Corp | CALL | 037411105 | 659 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Apache Corp | CALL | 037411105 | 823 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Apartment Investment & Managem | COM | 03748R101 | 464 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
Apartment Investment & Managem | COM | 03748R101 | 824 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
Apartment Investment & Managem | COM | 03748R101 | 2,326 | 55,004 | SH | SOLE | 55,004 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,249 | 49,937 | SH | SOLE | 49,937 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 63,465 | 342,939 | SH | SOLE | 342,939 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 112,659 | 608,739 | SH | SOLE | 608,739 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 10,852 | 58,641 | SH | SOLE | 58,641 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 629 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 317,981 | 1,718,155 | SH | SOLE | 1,718,155 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 82,738 | 447,059 | SH | SOLE | 447,059 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 56 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Apple Inc | PUT | 037833100 | 3,924 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,739 | 37,627 | SH | SOLE | 37,627 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 3,248 | 70,334 | SH | SOLE | 70,334 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 5,765 | 124,846 | SH | SOLE | 124,846 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 561 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 16,273 | 352,377 | SH | SOLE | 352,377 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 4,275 | 92,573 | SH | SOLE | 92,573 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 291 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 1,628 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
AptarGroup Inc | PUT | 038336103 | 6,537 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Aralez Pharmaceuticals Inc | COM | 03852X100 | 0 | 618 | SH | DFND | 1 | 0 | 618 | 0 | |
ARAMARK | COM | 03852U106 | 11 | 301 | SH | DFND | 1 | 0 | 301 | 0 | |
Aramark | COM | 03852U106 | 105 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
Aramark | COM | 03852U106 | 803 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
Aramark | COM | 03852U106 | 7,381 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
Arch Capital Group Ltd | COM | G0450A105 | 125 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
Arch Capital Group Ltd | COM | G0450A105 | 956 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 1,788 | 39,014 | SH | SOLE | 39,014 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 3,173 | 69,256 | SH | SOLE | 69,256 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 296 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 8,957 | 195,470 | SH | SOLE | 195,470 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 2,256 | 49,238 | SH | SOLE | 49,238 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Arconic Inc | COM | 03965L100 | 504 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
Arconic Inc | COM | 03965L100 | 895 | 52,622 | SH | SOLE | 52,622 | 0 | 0 | ||
Arconic Inc | COM | 03965L100 | 85 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
Arconic Inc | COM | 03965L100 | 2,526 | 148,527 | SH | SOLE | 148,527 | 0 | 0 | ||
Arconic Inc | COM | 03965L100 | 651 | 38,281 | SH | SOLE | 38,281 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 154 | 599 | SH | SOLE | 599 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 1,173 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
ARRIS International PLC | COM | G0551A103 | 2 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 76 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 582 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 830 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 1,473 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 137 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 4,158 | 63,715 | SH | SOLE | 63,715 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 1,043 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
Asanko Gold Inc | COM | 04341Y105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Asanko Gold Inc | COM | 04341Y105 | 0 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
Asanko Gold Inc | COM | 04341Y105 | 0 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 149 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 48 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 383 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 679 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 63 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 1,916 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 478 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 556 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,485 | 46,225 | SH | SOLE | 46,225 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 16,265 | 506,661 | SH | SOLE | 506,661 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 28,872 | 899,354 | SH | SOLE | 899,354 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,693 | 83,902 | SH | SOLE | 83,902 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 115,463 | 3,596,618 | SH | SOLE | 3,596,618 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 20,534 | 639,627 | SH | SOLE | 639,627 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 661 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,244 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
athenahealth Inc | COM | 04685W103 | 70,372 | 442,300 | SH | SOLE | 442,300 | 0 | 0 | ||
Athene Holding Ltd | COM | G0684D107 | 79 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
Athene Holding Ltd | COM | G0684D107 | 600 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
Atlantic Power Corp | COM | 04878Q863 | 5 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Atlantic Power Corp | COM | 04878Q863 | 1 | 532 | SH | DFND | 1 | 0 | 532 | 0 | |
Atlassian Corp PLC | COM | G06242104 | 11 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
ATLASSIAN CORP PLC CL-A | COM | G06242104 | 18 | 294 | SH | DFND | 1 | 0 | 294 | 0 | |
Atmos Energy Corp | COM | 049560105 | 116 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 881 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 0 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 1 | 199 | SH | DFND | 1 | 0 | 199 | 0 | |
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 32 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AURYN RESOURCES INC | COM | 05208W108 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
AURYN RESOURCES INC | COM | 05208W108 | 0 | 181 | SH | DFND | 1 | 0 | 181 | 0 | |
Autodesk Inc | COM | 052769106 | 2,004 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 3,557 | 27,138 | SH | SOLE | 27,138 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 334 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 10,038 | 76,592 | SH | SOLE | 76,592 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 2,544 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 144 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 1,097 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
AUTOMATIC DATA PROC INC | COM | 053015103 | 959 | 7,147 | SH | DFND | 1 | 0 | 7,147 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 534 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 4,122 | 30,736 | SH | SOLE | 30,736 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 7,317 | 54,560 | SH | SOLE | 54,560 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 687 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 20,652 | 153,990 | SH | SOLE | 153,990 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 5,238 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,633 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 1,248 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 2,215 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 212 | 316 | SH | SOLE | 316 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 7,613 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 1,611 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 1,657 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 2,942 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 274 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 8,303 | 48,312 | SH | SOLE | 48,312 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 2,091 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
AvalonBay Communities Inc | PUT | 053484101 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 627 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1,113 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 104 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 3,141 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 791 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
Avino Silver & Gold Mines Ltd | COM | 053906103 | 0 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Avnet Inc | COM | 053807103 | 59 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 453 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 8 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 77 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 586 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 54 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 409 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 3,617 | 1,394,736 | SH | SOLE | 1,394,736 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 837 | 322,900 | SH | SOLE | 322,900 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 0 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
B2Gold Corp | COM | 11777Q209 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
B2GOLD CORPORATION | COM | 11777Q209 | 6 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
BAIDU INC ADS | COM | 056752108 | 3 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Baker Hughes a GE Co | COM | 05722G100 | 959 | 29,054 | SH | SOLE | 29,054 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 161 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 1,703 | 51,573 | SH | SOLE | 51,573 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 4,807 | 145,563 | SH | SOLE | 145,563 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 1,230 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 866 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 1,537 | 43,253 | SH | SOLE | 43,253 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 137 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 4,339 | 122,082 | SH | SOLE | 122,082 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 16 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 1,041 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 0 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 2 | 775 | SH | DFND | 1 | 0 | 775 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 47 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | COM | 05964H105 | 43 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 16 | 552 | SH | DFND | 1 | 0 | 552 | 0 | |
Bank of America Corp | COM | 060505104 | 18,542 | 657,923 | SH | SOLE | 657,923 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 32,915 | 1,167,853 | SH | SOLE | 1,167,853 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,170 | 112,470 | SH | SOLE | 112,470 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 92,902 | 3,296,246 | SH | SOLE | 3,296,246 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,129 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 24,165 | 857,416 | SH | SOLE | 857,416 | 0 | 0 | ||
Bank of America Corp | PUT | 060505104 | 1,091 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,270 | 116,035 | SH | SOLE | 116,035 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 20 | 699 | SH | SOLE | 699 | 0 | 0 | ||
Bank of America Corp | PUT | 060505104 | 1,128 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Bank of America Corp | PUT | 060505104 | 1,128 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Bank of America Corp | PUT | 060505104 | 1,128 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,819 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,783 | 134,104 | SH | SOLE | 134,104 | 0 | 0 | ||
BANK OF AMERICA WTS 16/01/19 | COM | 060505146 | 735 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 13 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
Bank of Montreal | COM | 063671101 | 2,284 | 22,450 | SH | DFND | 5 | 0 | 22,450 | 0 | |
Bank of Montreal | COM | 063671101 | 2,284 | 22,450 | SH | DFND | 5 | 0 | 22,450 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 37,205 | 481,318 | SH | SOLE | 481,318 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 157,197 | 2,034,000 | SH | SOLE | 2,034,000 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 157,205 | 2,034,100 | SH | SOLE | 2,034,100 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 159,560 | 2,064,577 | SH | SOLE | 2,064,577 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 25,730 | 332,929 | SH | SOLE | 332,929 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 27,754 | 359,116 | SH | DFND | 1 | 0 | 359,116 | 0 | |
Bank of Montreal | COM | 063671101 | 97,403 | 1,260,314 | SH | SOLE | 1,260,314 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 3,424 | 44,302 | SH | SOLE | 44,302 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 276 | 3,574 | SH | DFND | 1 | 0 | 3,574 | 0 | |
Bank of Montreal | COM | 063671101 | 765 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 316 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 158 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 418 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Bank of Montreal | PUT | 063671101 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 316 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,349 | 17,100 | SH | DFND | 1 | 0 | 17,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 308 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Bank of Montreal | PUT | 063671101 | 24 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Montreal | PUT | 063671101 | 599 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
Bank of Montreal | CALL | 063671101 | 552 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 166 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 237 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 4,622 | 58,600 | SH | DFND | 1 | 0 | 58,600 | 0 | |
Bank of Montreal | CALL | 063671101 | 150 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Bank of Montreal | CALL | 063671101 | 434 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 47 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Bank of Montreal | PUT | 063671101 | 316 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 552 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 316 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 276 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 513 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 174 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 252 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 39 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | PUT | 063671101 | 39 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,420 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 544 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Bank of Montreal | PUT | 063671101 | 237 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 158 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 237 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 418 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Bank of Montreal | CALL | 063671101 | 434 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 394 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 237 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 513 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Montreal | CALL | 063671101 | 24 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Montreal | PUT | 063671101 | 39 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,073 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | |
Bank of Montreal | CALL | 063671101 | 158 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 39 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | CALL | 063671101 | 923 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
Bank of Montreal | PUT | 063671101 | 39 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | CALL | 063671101 | 276 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 481 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 158 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 5,238 | 66,400 | SH | DFND | 1 | 0 | 66,400 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,822 | 23,100 | SH | DFND | 1 | 0 | 23,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 197 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 174 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 103 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Bank of Montreal | PUT | 063671101 | 197 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 276 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 473 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 213 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Bank of Montreal | PUT | 063671101 | 355 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 631 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,735 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 16 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Montreal | CALL | 063671101 | 221 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Bank of Montreal | PUT | 063671101 | 4,378 | 55,500 | SH | DFND | 1 | 0 | 55,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,018 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | |
Bank of Montreal | CALL | 063671101 | 50,554 | 640,900 | SH | DFND | 1 | 0 | 640,900 | 0 | |
Bank of Montreal | PUT | 063671101 | 95 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 560 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
Bank of Montreal | CALL | 063671101 | 655 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
Bank of Montreal | CALL | 063671101 | 410 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Bank of Montreal | COM | 063671101 | 161,468 | 2,089,269 | SH | SOLE | 2,089,269 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 11,404 | 147,557 | SH | DFND | 1 | 0 | 147,557 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,996 | 25,300 | SH | DFND | 1 | 0 | 25,300 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,262 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,578 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,191 | 15,100 | SH | DFND | 1 | 0 | 15,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,917 | 24,300 | SH | DFND | 1 | 0 | 24,300 | 0 | |
Bank of Montreal | PUT | 063671101 | 473 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,948 | 24,700 | SH | DFND | 1 | 0 | 24,700 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,183 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 16 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Montreal | PUT | 063671101 | 39 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Bank of Montreal | PUT | 063671101 | 197 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,199 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,380 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,656 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 2,138 | 27,100 | SH | DFND | 1 | 0 | 27,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 197 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 592 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 647 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,238 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,570 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,696 | 21,500 | SH | DFND | 1 | 0 | 21,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 245 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 552 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 2,690 | 34,100 | SH | DFND | 1 | 0 | 34,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,428 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 158 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 197 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 158 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 95 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 560 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
Bank of Montreal | PUT | 063671101 | 868 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 181 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Bank of Montreal | PUT | 063671101 | 268 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Bank of Montreal | PUT | 063671101 | 237 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 394 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 347 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Bank of Montreal | CALL | 063671101 | 316 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 316 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 47 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Bank of Montreal | PUT | 063671101 | 316 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 1,412 | 17,900 | SH | DFND | 1 | 0 | 17,900 | 0 | |
Bank of Montreal | CALL | 063671101 | 142 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Bank of Montreal | PUT | 063671101 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 197 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Montreal | CALL | 063671101 | 158 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 268 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Bank of Montreal | CALL | 063671101 | 883 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
Bank of Montreal | PUT | 063671101 | 32 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Bank of Montreal | CALL | 063671101 | 158 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 1,499 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 473 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 316 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 79 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 158 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 158 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 678 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
Bank of Montreal | PUT | 063671101 | 5,366 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
Bank of Montreal | CALL | 063671101 | 38,402 | 496,800 | SH | DFND | 1 | 0 | 496,800 | 0 | |
Bank of Montreal | CALL | 063671101 | 116 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Montreal | PUT | 063671101 | 155 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 232 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 70 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Bank of Montreal | CALL | 063671101 | 3,865 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Bank of Montreal | PUT | 063671101 | 23 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Montreal | PUT | 063671101 | 77 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Montreal | CALL | 063671101 | 881 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
Bank of Montreal | CALL | 063671101 | 24,735 | 320,000 | SH | DFND | 1 | 0 | 320,000 | 0 | |
Bank of Montreal | COM | 063671101 | 1,004 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 510 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 3,802 | 70,517 | SH | SOLE | 70,517 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 6,749 | 125,172 | SH | SOLE | 125,172 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 629 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 19,049 | 353,294 | SH | SOLE | 353,294 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 4,797 | 88,966 | SH | SOLE | 88,966 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 46,553 | 822,142 | SH | SOLE | 822,142 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 163 | 2,200 | SH | DFND | 5 | 0 | 2,200 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 163 | 2,200 | SH | DFND | 5 | 0 | 2,200 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 198,145 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 148,043 | 2,615,000 | SH | SOLE | 2,615,000 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 212,302 | 3,750,069 | SH | SOLE | 3,750,069 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 40,560 | 716,443 | SH | SOLE | 716,443 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 2,865 | 50,600 | SH | DFND | 1 | 0 | 50,600 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 33,441 | 590,695 | SH | DFND | 1 | 0 | 590,695 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 101,017 | 1,784,348 | SH | SOLE | 1,784,348 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 2,562 | 45,252 | SH | SOLE | 45,252 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 1,096 | 19,356 | SH | DFND | 1 | 0 | 19,356 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 323 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 604 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 685 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 342 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 809 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 772 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 193 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 180 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 373 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 68 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,456 | 23,400 | SH | DFND | 1 | 0 | 23,400 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 14,227 | 228,600 | SH | DFND | 1 | 0 | 228,600 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 604 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 180 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 666 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 237 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 815 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,004 | 32,200 | SH | DFND | 1 | 0 | 32,200 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 1,014 | 16,300 | SH | DFND | 1 | 0 | 16,300 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 156 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 405 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 124 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 87 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 560 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,749 | 28,100 | SH | DFND | 1 | 0 | 28,100 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 324 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 162 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 965 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,309 | 37,100 | SH | DFND | 1 | 0 | 37,100 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 27,478 | 441,500 | SH | DFND | 1 | 0 | 441,500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 255 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 224 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 274 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 124 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 293 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 187 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 293 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 274 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 249 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 224 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 124 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 305 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 529 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 187 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 62 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 305 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 809 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 3,958 | 63,600 | SH | DFND | 1 | 0 | 63,600 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 2,147 | 34,500 | SH | DFND | 1 | 0 | 34,500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 149 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 498 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 62 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 212 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 62 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 274 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,245 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 697 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 498 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,388 | 22,300 | SH | DFND | 1 | 0 | 22,300 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 68 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 386 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 971 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 1,724 | 27,700 | SH | DFND | 1 | 0 | 27,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 436 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 93 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 672 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 380 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 268 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 622 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 106 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 560 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 168 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 174 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 62 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 218 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 164,551 | 2,906,612 | SH | SOLE | 2,906,612 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 32,680 | 577,246 | SH | DFND | 1 | 0 | 577,246 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 74,403 | 1,314,236 | SH | DFND | 1 | 0 | 1,314,236 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 230 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 386 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 249 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 311 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 473 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 635 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,016 | 32,400 | SH | DFND | 1 | 0 | 32,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,116 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 75 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 193 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 349 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 479 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 448 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 12 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,564 | 41,200 | SH | DFND | 1 | 0 | 41,200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 168 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 205 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 548 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,164 | 18,700 | SH | DFND | 1 | 0 | 18,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 336 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 62 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 990 | 15,900 | SH | DFND | 1 | 0 | 15,900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 162 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 37 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 93 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 93 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 12 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 19 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 19 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 162 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,400 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 498 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 653 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 62 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 62 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 68 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 62 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 62 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 535 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 62 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 342 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 697 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 368 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 268 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 591 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 62 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 187 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 429 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,077 | 17,300 | SH | DFND | 1 | 0 | 17,300 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 62 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 124 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 124 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 19 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 124 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 436 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 436 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 156 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 87 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 249 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 293 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 56 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 622 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 6,111 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 3,132 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
Bank of Nova Scotia/The | PUT | 064149107 | 560 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 989 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Bank of Nova Scotia/The | CALL | 064149107 | 51 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 113 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 113 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,755 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 113 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 113 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 113 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 8,607 | 152,000 | SH | DFND | 1 | 0 | 152,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 113 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 272 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 340 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 2,123 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 226 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 113 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 57 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 142 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 96 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Bank of Nova Scotia/The | PUT | 064149107 | 1,070 | 18,900 | SH | DFND | 1 | 0 | 18,900 | 0 | |
Bank of Nova Scotia/The | CALL | 064149107 | 4,530 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 1,774 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 87 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 24 | 593 | SH | DFND | 1 | 0 | 593 | 0 | |
Barrick Gold Corp | COM | 067901108 | 67 | 3,800 | SH | DFND | 5 | 0 | 3,800 | 0 | |
Barrick Gold Corp | COM | 067901108 | 67 | 3,800 | SH | DFND | 5 | 0 | 3,800 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 190 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 13 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | COM | 067901108 | 53,821 | 4,097,779 | SH | SOLE | 4,097,779 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 16,559 | 1,260,748 | SH | SOLE | 1,260,748 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
Barrick Gold Corp | COM | 067901108 | 5,808 | 442,200 | SH | SOLE | 442,200 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 121 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Barrick Gold Corp | COM | 067901108 | 53 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 25 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 41 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 28 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 257 | 18,200 | SH | DFND | 1 | 0 | 18,200 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 25 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 35 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 78 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 3 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 1,129 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 31 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 223 | 15,800 | SH | DFND | 1 | 0 | 15,800 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 27 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 28 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 45 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 4 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 536 | 38,000 | SH | DFND | 1 | 0 | 38,000 | 0 | |
Barrick Gold Corp | COM | 067901108 | 4,792 | 364,831 | SH | DFND | 1 | 0 | 364,831 | 0 | |
Barrick Gold Corp | COM | 067901108 | 275 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
Barrick Gold Corp | COM | 067901108 | 3,330 | 253,705 | SH | SOLE | 253,705 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1,530 | 116,460 | SH | DFND | 1 | 0 | 116,460 | 0 | |
Barrick Gold Corp | COM | 067901108 | 938 | 71,433 | SH | DFND | 1 | 0 | 71,433 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 83 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 21 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 55 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 171 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 269 | 19,100 | SH | DFND | 1 | 0 | 19,100 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 56 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 10 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 2,258 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 2,258 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 42 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 4,897 | 325,400 | SH | SOLE | 325,400 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 1,425 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
Barrick Gold Corp | CALL | 067901108 | 86 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 858 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 37 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 7 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 8 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 13 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 17 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Barrick Gold Corp | CALL | 067901108 | 223 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 328 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Barrick Gold Corp | PUT | 067901108 | 7 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 13 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 247 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 2,537 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 4,504 | 61,015 | SH | SOLE | 61,015 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 438 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 12,713 | 172,211 | SH | SOLE | 172,211 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 3,338 | 45,209 | SH | SOLE | 45,209 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 10 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 258 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 0 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 27 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 37 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
Baytex Energy Corp | PUT | 07317Q105 | 19 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
Baytex Energy Corp | PUT | 07317Q105 | 41 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
Baytex Energy Corp | PUT | 07317Q105 | 9 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 176 | 53,064 | SH | DFND | 1 | 0 | 53,064 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 80 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Baytex Energy Corp | CALL | 07317Q105 | 28 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 52 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
Baytex Energy Corp | PUT | 07317Q105 | 134 | 41,200 | SH | DFND | 1 | 0 | 41,200 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 76 | 23,400 | SH | DFND | 1 | 0 | 23,400 | 0 | |
Baytex Energy Corp | PUT | 07317Q105 | 10 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 8 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 8 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Baytex Energy Corp | CALL | 07317Q105 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
BB&T Corp | COM | 054937107 | 2,743 | 54,405 | SH | SOLE | 54,405 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 4,870 | 96,572 | SH | SOLE | 96,572 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 454 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 13,746 | 272,572 | SH | SOLE | 272,572 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 3,458 | 68,573 | SH | SOLE | 68,573 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 116 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 2,480 | 46,450 | SH | DFND | 5 | 0 | 46,450 | 0 | |
BCE Inc | COM | 05534B760 | 2,480 | 46,450 | SH | DFND | 5 | 0 | 46,450 | 0 | |
BCE Inc | COM | 05534B760 | 36,492 | 901,262 | SH | SOLE | 901,262 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 102,027 | 2,519,800 | SH | SOLE | 2,519,800 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 81,187 | 2,005,121 | SH | SOLE | 2,005,121 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 39,281 | 970,135 | SH | SOLE | 970,135 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
BCE Inc | COM | 05534B760 | 77 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
BCE Inc | PUT | 05534B760 | 1,632 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 2,657 | 65,625 | SH | SOLE | 65,625 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 33,611 | 830,107 | SH | SOLE | 830,107 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 490 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
BCE Inc | CALL | 05534B760 | 3,263 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 283 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
BCE Inc | PUT | 05534B760 | 174 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
BCE Inc | PUT | 05534B760 | 587 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
BCE Inc | CALL | 05534B760 | 1,018 | 23,400 | SH | DFND | 1 | 0 | 23,400 | 0 | |
BCE Inc | PUT | 05534B760 | 4,355 | 100,100 | SH | DFND | 1 | 0 | 100,100 | 0 | |
BCE Inc | CALL | 05534B760 | 35 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
BCE Inc | CALL | 05534B760 | 35 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
BCE Inc | CALL | 05534B760 | 1,840 | 42,300 | SH | DFND | 1 | 0 | 42,300 | 0 | |
BCE Inc | PUT | 05534B760 | 1,236 | 28,400 | SH | DFND | 1 | 0 | 28,400 | 0 | |
BCE Inc | PUT | 05534B760 | 239 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
BCE Inc | PUT | 05534B760 | 191 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
BCE Inc | PUT | 05534B760 | 6,526 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BCE Inc | PUT | 05534B760 | 218 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
BCE Inc | PUT | 05534B760 | 248 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
BCE Inc | PUT | 05534B760 | 57 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
BCE Inc | PUT | 05534B760 | 87 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BCE Inc | CALL | 05534B760 | 796 | 18,300 | SH | DFND | 1 | 0 | 18,300 | 0 | |
BCE Inc | PUT | 05534B760 | 78 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
BCE Inc | PUT | 05534B760 | 96 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
BCE Inc | PUT | 05534B760 | 231 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
BCE Inc | PUT | 05534B760 | 174 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
BCE Inc | CALL | 05534B760 | 22 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BCE Inc | CALL | 05534B760 | 117 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
BCE Inc | CALL | 05534B760 | 87 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BCE Inc | CALL | 05534B760 | 87 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BCE Inc | CALL | 05534B760 | 861 | 19,800 | SH | DFND | 1 | 0 | 19,800 | 0 | |
BCE Inc | PUT | 05534B760 | 513 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
BCE Inc | PUT | 05534B760 | 396 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
BCE Inc | PUT | 05534B760 | 17 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
BCE Inc | PUT | 05534B760 | 840 | 19,300 | SH | DFND | 1 | 0 | 19,300 | 0 | |
BCE Inc | PUT | 05534B760 | 17 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
BCE Inc | PUT | 05534B760 | 278 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
BCE Inc | CALL | 05534B760 | 170 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
BCE Inc | CALL | 05534B760 | 165 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
BCE Inc | CALL | 05534B760 | 65 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
BCE Inc | CALL | 05534B760 | 866 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | |
BCE Inc | CALL | 05534B760 | 57 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
BCE Inc | CALL | 05534B760 | 35 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
BCE Inc | CALL | 05534B760 | 209 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
BCE Inc | PUT | 05534B760 | 579 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
BCE Inc | PUT | 05534B760 | 96 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
BCE Inc | PUT | 05534B760 | 222 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
BCE Inc | CALL | 05534B760 | 265 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
BCE Inc | CALL | 05534B760 | 131 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
BCE Inc | PUT | 05534B760 | 701 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
BCE Inc | PUT | 05534B760 | 122 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
BCE Inc | PUT | 05534B760 | 26 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
BCE Inc | COM | 05534B760 | 7,167 | 177,010 | SH | DFND | 1 | 0 | 177,010 | 0 | |
BCE Inc | COM | 05534B760 | 6,118 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 9,670 | 238,799 | SH | DFND | 1 | 0 | 238,799 | 0 | |
BCE Inc | COM | 05534B760 | 4,289 | 105,920 | SH | DFND | 1 | 0 | 105,920 | 0 | |
BCE Inc | PUT | 05534B760 | 2,175 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
BCE Inc | PUT | 05534B760 | 113 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
BCE Inc | CALL | 05534B760 | 104 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
BCE Inc | CALL | 05534B760 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
BCE Inc | CALL | 05534B760 | 17 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
BCE Inc | CALL | 05534B760 | 178 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
BCE Inc | CALL | 05534B760 | 26 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
BCE Inc | PUT | 05534B760 | 109 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
BCE Inc | PUT | 05534B760 | 22 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BCE Inc | CALL | 05534B760 | 57 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
BCE Inc | CALL | 05534B760 | 5,049 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
BCE Inc | CALL | 05534B760 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
BCE Inc | CALL | 05534B760 | 14,363 | 330,100 | SH | DFND | 1 | 0 | 330,100 | 0 | |
BCE Inc | PUT | 05534B760 | 48 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
BCE Inc | CALL | 05534B760 | 13 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
BCE Inc | PUT | 05534B760 | 109 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
BCE Inc | PUT | 05534B760 | 261 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
BCE Inc | PUT | 05534B760 | 383 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
BCE Inc | CALL | 05534B760 | 922 | 21,200 | SH | DFND | 1 | 0 | 21,200 | 0 | |
BCE Inc | CALL | 05534B760 | 61 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
BCE Inc | PUT | 05534B760 | 24 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
BCE Inc | PUT | 05534B760 | 24 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
BCE Inc | CALL | 05534B760 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
BCE INC NEW | COM | 05534B760 | 17,739 | 438,034 | SH | SOLE | 438,034 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 4,465 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 7,926 | 33,094 | SH | SOLE | 33,094 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 737 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 22,371 | 93,404 | SH | SOLE | 93,404 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 5,618 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
BECTON, DICKINSON & CO | COM | 075887109 | 2,641 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 2 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
Bellatrix Exploration Ltd | COM | 078314507 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Bellatrix Exploration Ltd | COM | 078314507 | 24 | 24,300 | SH | DFND | 1 | 0 | 24,300 | 0 | |
Bellatrix Exploration Ltd | COM | 078314507 | 1 | 733 | SH | DFND | 1 | 0 | 733 | 0 | |
Bellatrix Exploration Ltd | COM | 078314507 | 0 | 268 | SH | DFND | 1 | 0 | 268 | 0 | |
Bellatrix Exploration Ltd | COM | 078314507 | 0 | 208 | SH | DFND | 1 | 0 | 208 | 0 | |
Bemis Co Inc | COM | 081437105 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Berkshire Hathaway Inc | PUT | 084670702 | 6,551 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 25,059 | 134,293 | SH | SOLE | 134,293 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 44,483 | 238,376 | SH | SOLE | 238,376 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 2,754 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 125,554 | 672,813 | SH | SOLE | 672,813 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 20,998 | 112,523 | SH | SOLE | 112,523 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 560 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 20,696 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B NEW | COM | 084670702 | 2,672 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 1 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
Best Buy Co Inc | COM | 086516101 | 1,276 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 2,265 | 30,374 | SH | SOLE | 30,374 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 227 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 7,784 | 104,395 | SH | SOLE | 104,395 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 1,728 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
BHP Billiton Ltd | COM | 088606108 | 47 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BHP Billiton Ltd | COM | 088606108 | 51 | 1,011 | SH | DFND | 1 | 0 | 1,011 | 0 | |
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 171 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
BHP Billiton PLC | COM | 05545E209 | 47 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
BIOGEN INC | COM | 09062X103 | 35 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 4,272 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 7,583 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 710 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 21,404 | 73,761 | SH | SOLE | 73,761 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 5,409 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 192 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 1,461 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Black Stone Minerals LP | COM | 09225M101 | 13 | 688 | SH | DFND | 1 | 0 | 688 | 0 | |
BLACKBERRY LIMITED | COM | 09228F103 | 226 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 9,865 | 1,022,971 | SH | SOLE | 1,022,971 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 5,093 | 528,091 | SH | SOLE | 528,091 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 2,045 | 212,100 | SH | SOLE | 212,100 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 37 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 12 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 2,854 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 333 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BlackBerry Ltd | CALL | 09228F103 | 1,092 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
BlackBerry Ltd | CALL | 09228F103 | 987 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 856 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
BlackBerry Ltd | CALL | 09228F103 | 638 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 6 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 124 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 4 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 65 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 14,147 | 1,466,951 | SH | DFND | 1 | 0 | 1,466,951 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 2,796 | 289,896 | SH | SOLE | 289,896 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 720 | 74,600 | SH | DFND | 1 | 0 | 74,600 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 1,580 | 163,811 | SH | SOLE | 163,811 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 146 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 288 | 29,897 | SH | DFND | 1 | 0 | 29,897 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 288 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 10 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 2,581 | 217,100 | SH | SOLE | 217,100 | 0 | 0 | ||
BlackBerry Ltd | CALL | 09228F103 | 510 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
BlackBerry Ltd | CALL | 09228F103 | 5 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 6 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 25 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 10 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 36 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 54 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 8 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 5 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BlackBerry Ltd | PUT | 09228F103 | 256 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
BlackBerry Ltd | PUT | 09228F103 | 1,943 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
BlackBerry Ltd | CALL | 09228F103 | 19 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BlackBerry Ltd | CALL | 09228F103 | 436 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 372 | 38,600 | SH | DFND | 1 | 0 | 38,600 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,545 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 4,293 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 7,621 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 695 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 21,510 | 43,112 | SH | SOLE | 43,112 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,996 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 5,299 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
BlackRock Inc | PUT | 09247X101 | 2,938 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BlackRock Inc | PUT | 09247X101 | 2,351 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 9 | 444 | SH | DFND | 1 | 0 | 444 | 0 | |
Boeing Co/The | COM | 097023105 | 12,816 | 38,209 | SH | SOLE | 38,209 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 22,750 | 67,823 | SH | SOLE | 67,823 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 2,168 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 64,213 | 191,430 | SH | SOLE | 191,430 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 16,523 | 49,258 | SH | SOLE | 49,258 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 235 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 392 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 2,394 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
Boeing Co/The | PUT | 097023105 | 3,758 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Boeing Co/The | PUT | 097023105 | 8,052 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 3,573 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 22 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 479 | 236 | SH | SOLE | 236 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 595 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 1,056 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 105 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 3,627 | 84,065 | SH | SOLE | 84,065 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 800 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 1,350 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 2,397 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 224 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 6,766 | 53,961 | SH | SOLE | 53,961 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 1,705 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 101 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 3,147 | 96,273 | SH | SOLE | 96,273 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 5,587 | 170,889 | SH | SOLE | 170,889 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 520 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 15,769 | 482,332 | SH | SOLE | 482,332 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 3,960 | 121,139 | SH | SOLE | 121,139 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 142 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | COM | 055630107 | 60 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRF SA | COM | 10552T107 | 0 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Bright Horizons Family Solutio | COM | 109194100 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 9 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 50 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 347 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 594 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 1,665 | 41,562 | SH | SOLE | 41,562 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 380 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 6,310 | 114,045 | SH | SOLE | 114,045 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 11,200 | 202,436 | SH | SOLE | 202,436 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,044 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 31,613 | 571,377 | SH | SOLE | 571,377 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 7,959 | 143,843 | SH | SOLE | 143,843 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 687 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO-SPON ADR | COM | 110448107 | 73 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 770 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 6,766 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 12,062 | 49,721 | SH | SOLE | 49,721 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 1,151 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 5,094 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 34,073 | 140,456 | SH | SOLE | 140,456 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 8,774 | 36,168 | SH | SOLE | 36,168 | 0 | 0 | ||
Broadcom Inc | CALL | 11135F101 | 27,304 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
Broadcom Inc | CALL | 11135F101 | 25,686 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Broadcom Inc | PUT | 11135F101 | 8,348 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 155 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,183 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 4,744 | 41,221 | SH | SOLE | 41,221 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,681 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 947 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 76,337 | 1,882,131 | SH | SOLE | 1,882,131 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 138,630 | 3,418,000 | SH | SOLE | 3,418,000 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 109,530 | 2,700,511 | SH | SOLE | 2,700,511 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 38,252 | 943,124 | SH | SOLE | 943,124 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 14,402 | 355,100 | SH | SOLE | 355,100 | 0 | 0 | ||
Brookfield Asset Management In | COM | 112585104 | 18 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 316 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 28 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 20 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 12 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 40 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 1,990 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 119 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 32 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 1,990 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 20 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 2,164 | 53,354 | SH | DFND | 1 | 0 | 53,354 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 40 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 5,929 | 149,000 | SH | DFND | 1 | 0 | 149,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 5,969 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 1,990 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 1,990 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 88 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 1,990 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 1,990 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 40 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 7,918 | 199,000 | SH | DFND | 1 | 0 | 199,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 7,839 | 197,000 | SH | DFND | 1 | 0 | 197,000 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 366 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 334 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 40 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 123 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 402 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 40 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Asset Management In | CALL | 112585104 | 402 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
Brookfield Asset Management In | PUT | 112585104 | 325 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LVS | COM | 112585104 | 13,067 | 322,113 | SH | SOLE | 322,113 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 1,153 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 330 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 3 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
Brookfield Business Partners L | COM | G16234109 | 258 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 6 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
Brookfield Business Partners L | COM | G16234109 | 202 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 14 | 368 | SH | DFND | 1 | 0 | 368 | 0 | |
BROOKFIELD BUSINESS PARTNERS LP | COM | G16234109 | 136 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
BROOKFIELD BUSN PRTNS LPU | COM | G16234109 | 554 | 14,602 | SH | DFND | 1 | 0 | 14,602 | 0 | |
BROOKFIELD BUSN PRTNS LPU | COM | G16234109 | 9,480 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
BROOKFIELD BUSN PRTNS LPU | COM | G16234109 | 639 | 16,840 | SH | DFND | 1 | 0 | 16,840 | 0 | |
BROOKFIELD INFRA PARTNER LPU | COM | G16252101 | 1,156 | 30,086 | SH | SOLE | 30,086 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 12 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 1,207 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 2,695 | 70,245 | SH | SOLE | 70,245 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 8,581 | 223,700 | SH | SOLE | 223,700 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 11,823 | 308,200 | SH | DFND | 1 | 0 | 308,200 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 117,722 | 3,068,800 | SH | SOLE | 3,068,800 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 111 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 1,680 | 43,804 | SH | DFND | 1 | 0 | 43,804 | 0 | |
Brookfield Infrastructure Part | COM | G16252101 | 278 | 7,249 | SH | DFND | 1 | 0 | 7,249 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 41 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 61 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Brookfield Infrastructure Part | CALL | G16252101 | 12 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
BROOKFIELD PPTY PTNRS LPU | COM | G16249107 | 5,687 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
Brookfield Property Partners L | COM | G16249107 | 1,247 | 65,641 | SH | SOLE | 65,641 | 0 | 0 | ||
Brookfield Property Partners L | COM | G16249107 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Brookfield Property Partners L | COM | G16249107 | 748 | 39,386 | SH | SOLE | 39,386 | 0 | 0 | ||
Brookfield Property Partners L | CALL | G16249107 | 38 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Property Partners L | CALL | G16249107 | 19 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Property Partners L | PUT | G16249107 | 19 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Property Partners L | CALL | G16249107 | 76 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Brookfield Property Partners L | CALL | G16249107 | 23 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Brookfield Property Partners L | CALL | G16249107 | 38 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Property Partners L | CALL | G16249107 | 38 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Property Partners LP | COM | G16249107 | 478 | 19,100 | SH | DFND | 5 | 0 | 19,100 | 0 | |
Brookfield Property Partners LP | COM | G16249107 | 478 | 19,100 | SH | DFND | 5 | 0 | 19,100 | 0 | |
BROOKFIELD PROPERTY PARTNERS LPU | COM | G16249107 | 385 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 1,131 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 4,724 | 157,412 | SH | SOLE | 157,412 | 0 | 0 | ||
Brookfield Renewable Partners | PUT | G16258108 | 4,502 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 5,801 | 193,300 | SH | SOLE | 193,300 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 2,521 | 84,000 | SH | DFND | 1 | 0 | 84,000 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 75 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Brookfield Renewable Partners | PUT | G16258108 | 60 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 159 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Brookfield Renewable Partners | COM | G16258108 | 41,561 | 1,384,900 | SH | SOLE | 1,384,900 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 30 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Brookfield Renewable Partners | PUT | G16258108 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 9,005 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 9 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 660 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 33 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Brookfield Renewable Partners | CALL | G16258108 | 30 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BROOKFIELD RENEWABLE PARTNERS LPU | COM | G16258108 | 2,081 | 69,328 | SH | SOLE | 69,328 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | 895 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | 1,590 | 32,441 | SH | SOLE | 32,441 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | 150 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | 4,487 | 91,563 | SH | SOLE | 91,563 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | 1,143 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
BROWN-FORMAN CORP CL A | COM | 115637100 | 147 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BROWN-FORMAN CORP CL-B | COM | 115637209 | 37 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 113 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 864 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 617 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CA INC | COM | 12673P105 | 20 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 777 | 21,801 | SH | SOLE | 21,801 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 1,379 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 129 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 3,893 | 109,226 | SH | SOLE | 109,226 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 982 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 750 | 31,501 | SH | SOLE | 31,501 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 1,331 | 55,916 | SH | SOLE | 55,916 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 127 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 3,755 | 157,824 | SH | SOLE | 157,824 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 970 | 40,751 | SH | SOLE | 40,751 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 507 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 142 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 852 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 1,512 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 4,267 | 98,544 | SH | SOLE | 98,544 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 1,079 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 1,901 | 69,650 | SH | DFND | 5 | 0 | 69,650 | 0 | |
CAE Inc | COM | 124765108 | 1,901 | 69,650 | SH | DFND | 5 | 0 | 69,650 | 0 | |
CAE INC | COM | 124765108 | 311 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
CAE Inc | CALL | 124765108 | 21 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CAE Inc | COM | 124765108 | 41,543 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 12,389 | 596,504 | SH | SOLE | 596,504 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 1,873 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 52 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
CAE Inc | PUT | 124765108 | 7 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
CAE Inc | CALL | 124765108 | 21 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
CAE Inc | COM | 124765108 | 58 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
CAE Inc | CALL | 124765108 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CAE Inc | PUT | 124765108 | 7 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
CAE Inc | CALL | 124765108 | 21 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Calavo Growers Inc | COM | 128246105 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Caledonia Mining Corp PLC | COM | G1757E113 | 0 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
CALIFORNIA RESOURCES CORPORATION | COM | 13057Q206 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 98 | 1,075 | SH | DFND | 1 | 0 | 1,075 | 0 | |
Camden Property Trust | COM | 133131102 | 98 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 744 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 113 | 7,750 | SH | DFND | 5 | 0 | 7,750 | 0 | |
Cameco Corp | COM | 13321L108 | 113 | 7,750 | SH | DFND | 5 | 0 | 7,750 | 0 | |
CAMECO CORP | COM | 13321L108 | 567 | 50,385 | SH | SOLE | 50,385 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 13,926 | 1,238,052 | SH | SOLE | 1,238,052 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 4,811 | 427,676 | SH | SOLE | 427,676 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 0 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
Cameco Corp | COM | 13321L108 | 2,231 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 40 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Cameco Corp | PUT | 13321L108 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Cameco Corp | PUT | 13321L108 | 14 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Cameco Corp | PUT | 13321L108 | 54 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 150 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
Cameco Corp | PUT | 13321L108 | 36 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 33 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Cameco Corp | CALL | 13321L108 | 37 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Cameco Corp | CALL | 13321L108 | 32 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Cameco Corp | CALL | 13321L108 | 8 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Cameco Corp | CALL | 13321L108 | 20 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Cameco Corp | PUT | 13321L108 | 7 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Cameco Corp | CALL | 13321L108 | 132 | 14,600 | SH | DFND | 1 | 0 | 14,600 | 0 | |
Cameco Corp | CALL | 13321L108 | 63 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Cameco Corp | PUT | 13321L108 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | PUT | 13321L108 | 24 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Cameco Corp | PUT | 13321L108 | 24 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Cameco Corp | CALL | 13321L108 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 16 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Cameco Corp | CALL | 13321L108 | 14 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Cameco Corp | PUT | 13321L108 | 27 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 66 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Cameco Corp | CALL | 13321L108 | 53 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Cameco Corp | CALL | 13321L108 | 15 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Cameco Corp | PUT | 13321L108 | 54 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Cameco Corp | COM | 13321L108 | 551 | 48,985 | SH | SOLE | 48,985 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 425 | 37,806 | SH | SOLE | 37,806 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 274 | 24,348 | SH | DFND | 1 | 0 | 24,348 | 0 | |
Cameco Corp | CALL | 13321L108 | 58 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
Cameco Corp | CALL | 13321L108 | 87 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
Cameco Corp | PUT | 13321L108 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 70 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Cameco Corp | CALL | 13321L108 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | PUT | 13321L108 | 27 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 82 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 75 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Cameco Corp | CALL | 13321L108 | 42 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Cameco Corp | CALL | 13321L108 | 17 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Cameco Corp | CALL | 13321L108 | 74 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Cameco Corp | CALL | 13321L108 | 169 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Cameco Corp | PUT | 13321L108 | 11 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cameco Corp | CALL | 13321L108 | 5 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Campbell Soup Co | COM | 134429109 | 544 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 966 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 84 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 2,726 | 67,258 | SH | SOLE | 67,258 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 644 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 1,382 | 34,060 | SH | SOLE | 34,060 | 0 | 0 | ||
CAMPING WORLD HLDGS INC-A | COM | 13462K109 | 862 | 34,547 | SH | DFND | 1 | 0 | 34,547 | 0 | |
Canada Goose Holdings Inc | COM | 135086106 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Canada Goose Holdings Inc | COM | 135086106 | 400 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Canada Goose Holdings Inc | COM | 135086106 | 10,583 | 179,979 | SH | SOLE | 179,979 | 0 | 0 | ||
Canada Goose Holdings Inc | COM | 135086106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Canada Goose Holdings Inc | COM | 135086106 | 12 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 400,127 | 4,600,613 | SH | SOLE | 4,600,613 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 128,643 | 1,479,120 | SH | SOLE | 1,479,120 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 22,710 | 261,112 | SH | SOLE | 261,112 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 21,530 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 19,092 | 219,517 | SH | DFND | 1 | 0 | 219,517 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 2,031 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 84,050 | 966,394 | SH | SOLE | 966,394 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 2,697 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 1,482 | 17,042 | SH | DFND | 1 | 0 | 17,042 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 879 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 176 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 308 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 413 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 176 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 105 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 905 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 1,345 | 15,300 | SH | DFND | 1 | 0 | 15,300 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 2,505 | 28,500 | SH | DFND | 1 | 0 | 28,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 615 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 88 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 395 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 527 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 404 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 483 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 88 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 237 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 316 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,503 | 17,100 | SH | DFND | 1 | 0 | 17,100 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 633 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,090 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 4,051 | 46,100 | SH | DFND | 1 | 0 | 46,100 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 176 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 475 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 466 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 659 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 26 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 26 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 18 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 2,505 | 28,500 | SH | DFND | 1 | 0 | 28,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 44 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 352 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 510 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 308 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 2,373 | 27,000 | SH | DFND | 1 | 0 | 27,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 264 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 940 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 132 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 439 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 255 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 615 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 25,423 | 289,300 | SH | DFND | 1 | 0 | 289,300 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 800 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 79 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 457 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 492 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 721 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 589 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 1,678 | 19,100 | SH | DFND | 1 | 0 | 19,100 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 422 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 99,287 | 1,141,593 | SH | SOLE | 1,141,593 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 1,358 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 6,465 | 74,391 | SH | SOLE | 74,391 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 10,893 | 125,245 | SH | DFND | 1 | 0 | 125,245 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 105 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 2,812 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 527 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 501 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 2,452 | 27,900 | SH | DFND | 1 | 0 | 27,900 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 2,294 | 26,100 | SH | DFND | 1 | 0 | 26,100 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 343 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,731 | 19,700 | SH | DFND | 1 | 0 | 19,700 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,257 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 26 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 439 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 220 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 439 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 765 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 220 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 703 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,336 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,098 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 738 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 439 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 325 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 220 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 2,329 | 26,500 | SH | DFND | 1 | 0 | 26,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 343 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 545 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,301 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 3,041 | 34,600 | SH | DFND | 1 | 0 | 34,600 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,591 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 176 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 2,452 | 27,900 | SH | DFND | 1 | 0 | 27,900 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 220 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 281 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 308 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,529 | 17,400 | SH | DFND | 1 | 0 | 17,400 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 97 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 44 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 352 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 62 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 334 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 176 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 308 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 2,197 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 8,876 | 101,000 | SH | DFND | 1 | 0 | 101,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 1,714 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 352 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 879 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 518 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 3,865 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 3,865 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | PUT | 136069101 | 522 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 165 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 5,045 | 58,000 | SH | DFND | 1 | 0 | 58,000 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 47,044 | 540,800 | SH | DFND | 1 | 0 | 540,800 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 1,331 | 15,300 | SH | DFND | 1 | 0 | 15,300 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 104 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 17,398 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 70 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 2,992 | 34,400 | SH | DFND | 1 | 0 | 34,400 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 592 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 87 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 235 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 35 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 887 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 435 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian Imperial Bank of Comm | PUT | 136069101 | 43 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 122 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 409 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
Canadian Imperial Bank of Comm | CALL | 136069101 | 17 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 1,565 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,333 | 11,650 | SH | DFND | 5 | 0 | 11,650 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,333 | 11,650 | SH | DFND | 5 | 0 | 11,650 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 26,724 | 307,215 | SH | SOLE | 307,215 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 1,051 | 12,865 | SH | DFND | 1 | 0 | 12,865 | 0 | |
Canadian National Railway Co | COM | 136375102 | 480 | 4,500 | SH | DFND | 5 | 0 | 4,500 | 0 | |
Canadian National Railway Co | COM | 136375102 | 480 | 4,500 | SH | DFND | 5 | 0 | 4,500 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 26,147 | 319,667 | SH | SOLE | 319,667 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 194,704 | 2,380,842 | SH | SOLE | 2,380,842 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 65,096 | 795,893 | SH | SOLE | 795,893 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 101 | 1,232 | SH | DFND | 1 | 0 | 1,232 | 0 | |
Canadian National Railway Co | COM | 136375102 | 433 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 3,728 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 36,326 | 444,200 | SH | SOLE | 444,200 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 654 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 209 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 52 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 1,305 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 30 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 447 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 1,148 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 2,169 | 29,100 | SH | DFND | 1 | 0 | 29,100 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 335 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 224 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 149 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 104 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 2,796 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 552 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 343 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 447 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 239 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 373 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 224 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 522 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 149 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 410 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 224 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 231 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 462 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 485 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 589 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 253 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 604 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 149 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 485 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 22 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 611 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 1,208 | 16,200 | SH | DFND | 1 | 0 | 16,200 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 746 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Canadian National Railway Co | COM | 136375102 | 13,319 | 162,868 | SH | DFND | 1 | 0 | 162,868 | 0 | |
Canadian National Railway Co | COM | 136375102 | 3,733 | 45,644 | SH | DFND | 1 | 0 | 45,644 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 15 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 67 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 112 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 37 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 112 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 149 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 440 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 149 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 82 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 373 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 2,386 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 67 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 134 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 224 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 75 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 4,580 | 56,000 | SH | DFND | 1 | 0 | 56,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 82 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 82 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 965 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
Canadian National Railway Co | CALL | 136375102 | 474 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 12,429 | 344,352 | SH | SOLE | 344,352 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 94,724 | 2,624,878 | SH | SOLE | 2,624,878 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 2,967 | 82,306 | SH | SOLE | 82,306 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 2 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 408 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 39,674 | 1,099,295 | SH | DFND | 1 | 0 | 1,099,295 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 22,098 | 612,350 | SH | SOLE | 612,350 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 364 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 68 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 648 | 19,100 | SH | DFND | 1 | 0 | 19,100 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 44 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 136 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 112 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 34 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 163 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 71 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 34 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 65 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 102 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 27 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 1,397 | 38,729 | SH | DFND | 1 | 0 | 38,729 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 178 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 2,414 | 66,888 | SH | DFND | 1 | 0 | 66,888 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 309 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 862 | 25,400 | SH | DFND | 1 | 0 | 25,400 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 136 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 645 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 210 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 339 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 472 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 2,278 | 63,128 | SH | DFND | 1 | 0 | 63,128 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 17 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 81 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 272 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 306 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 136 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 204 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 272 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 2,923 | 86,100 | SH | DFND | 1 | 0 | 86,100 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 72 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 397 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
CANADIAN PACIFIC RAIL | COM | 13645T100 | 388 | 2,121 | SH | DFND | 1 | 0 | 2,121 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 118 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 118 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 9,852 | 53,760 | SH | SOLE | 53,760 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 83,245 | 454,332 | SH | SOLE | 454,332 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 15,201 | 82,961 | SH | SOLE | 82,961 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 12 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 13,071 | 71,340 | SH | DFND | 1 | 0 | 71,340 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 12,734 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 257 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 70 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 176 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 1,987 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 70 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 1,636 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 22,582 | 128,400 | SH | DFND | 1 | 0 | 128,400 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 2,322 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 106 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 176 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,466 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 494 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,637 | 8,937 | SH | DFND | 1 | 0 | 8,937 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 352 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 2,374 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 246 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 651 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 809 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 176 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 176 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 176 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 176 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 369 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 9,620 | 54,700 | SH | DFND | 1 | 0 | 54,700 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 193 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 176 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 18 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 756 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 211 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 1,706 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 440 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 176 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 92 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 165 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 183 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 202 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 202 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 18 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 128 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 37 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Canadian Pacific Railway Ltd | PUT | 13645T100 | 18 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Canopy Growth Corp | COM | 138035100 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 958 | 32,802 | SH | SOLE | 32,802 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 124 | 4,249 | SH | DFND | 1 | 0 | 4,249 | 0 | |
Canopy Growth Corp | PUT | 138035100 | 968 | 36,500 | SH | DFND | 1 | 0 | 36,500 | 0 | |
Canopy Growth Corp | COM | 138035100 | 614 | 21,024 | SH | DFND | 1 | 0 | 21,024 | 0 | |
Canopy Growth Corp | COM | 138035100 | 12 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Canopy Growth Corp | CALL | 138035100 | 37 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Canopy Growth Corp | CALL | 138035100 | 95 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Canopy Growth Corp | PUT | 138035100 | 146 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Canopy Growth Corp | CALL | 138035100 | 2,046 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 3,118 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 5,535 | 60,244 | SH | SOLE | 60,244 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 516 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 1,432 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 15,624 | 170,041 | SH | SOLE | 170,041 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 3,937 | 42,845 | SH | SOLE | 42,845 | 0 | 0 | ||
Capital One Financial Corp | CALL | 14040H105 | 2,642 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Capital One Financial Corp | PUT | 14040H105 | 7,812 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 199 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,058 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,878 | 38,478 | SH | SOLE | 38,478 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 178 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 5,302 | 108,605 | SH | SOLE | 108,605 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,354 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 129 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 149 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 905 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 1,607 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 152 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 5,522 | 75,798 | SH | SOLE | 75,798 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 1,161 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 1,623 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 2,881 | 50,280 | SH | SOLE | 50,280 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 283 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 9,901 | 172,805 | SH | SOLE | 172,805 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 2,157 | 37,652 | SH | SOLE | 37,652 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 8 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
CATERPILLAR INC | COM | 149123101 | 251 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 5,658 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 10,044 | 74,050 | SH | SOLE | 74,050 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 937 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 28,350 | 209,007 | SH | SOLE | 209,007 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 7,142 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,085 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,004 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
Cavium Inc | COM | 14964U108 | 5 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 1,450 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 817 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 135 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 4,091 | 39,323 | SH | SOLE | 39,323 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 1,033 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 3,101 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | ||
CBOE Holdings Inc | PUT | 12503M108 | 4,298 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
CBOE Holdings Inc | PUT | 12503M108 | 11,885 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
CBOE Holdings Inc | PUT | 12503M108 | 978 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 1,787 | 37,448 | SH | SOLE | 37,448 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 178 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 1,356 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 1,007 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 5,045 | 105,697 | SH | SOLE | 105,697 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 1,339 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 2,377 | 42,292 | SH | SOLE | 42,292 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 224 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 8,170 | 145,355 | SH | SOLE | 145,355 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 1,709 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
CBS CORPORATION CLASS-B NON-VTG | COM | 124857202 | 46 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 96 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 733 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
CDN NATURAL RESOURCES LTD | COM | 136385101 | 1,127 | 31,238 | SH | DFND | 1 | 0 | 31,238 | 0 | |
CDW Corp/DE | COM | 12514G108 | 143 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 1,089 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
Celanese Corp | COM | 150870103 | 174 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 1,327 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
CELEGENE CORPORATION | COM | 151020104 | 206 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
Celestica Inc | COM | 15101Q108 | 202 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
Celestica Inc | COM | 15101Q108 | 476 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
Celestica Inc | COM | 15101Q108 | 8 | 709 | SH | SOLE | 709 | 0 | 0 | ||
Celestica Inc | PUT | 15101Q108 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Celestica Inc | COM | 15101Q108 | 60 | 5,048 | SH | DFND | 1 | 0 | 5,048 | 0 | |
Celestica Inc | CALL | 15101Q108 | 13 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Celestica Inc | COM | 15101Q108 | 6 | 472 | SH | DFND | 1 | 0 | 472 | 0 | |
Celestica Inc | CALL | 15101Q108 | 52 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Celestica Inc | PUT | 15101Q108 | 12 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CELESTICA INC SV | COM | 15101Q108 | 198 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 3,916 | 49,318 | SH | SOLE | 49,318 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 6,951 | 87,542 | SH | SOLE | 87,542 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 690 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 19,619 | 247,085 | SH | SOLE | 247,085 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 5,262 | 66,273 | SH | SOLE | 66,273 | 0 | 0 | ||
CEMEX S.A.B. DE C.V. | COM | 151290889 | 21 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,664 | 545,502 | SH | SOLE | 545,502 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 33,580 | 3,234,742 | SH | SOLE | 3,234,742 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 6,229 | 600,050 | SH | SOLE | 600,050 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 1 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 214 | 20,600 | SH | DFND | 1 | 0 | 20,600 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 6,810 | 655,950 | SH | SOLE | 655,950 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 72 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 17 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Cenovus Energy Inc | PUT | 15135U109 | 234 | 23,300 | SH | DFND | 1 | 0 | 23,300 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 71 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 40 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 33 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 282 | 28,000 | SH | DFND | 1 | 0 | 28,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 16 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 42 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 70 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 22 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 20 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 56 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 25 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 12 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 27 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 5 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 937 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 4,634 | 446,412 | SH | SOLE | 446,412 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 650 | 62,638 | SH | DFND | 1 | 0 | 62,638 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 691 | 68,700 | SH | DFND | 1 | 0 | 68,700 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 216 | 21,500 | SH | DFND | 1 | 0 | 21,500 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 59 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 411 | 40,900 | SH | DFND | 1 | 0 | 40,900 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 203 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 150 | 14,900 | SH | DFND | 1 | 0 | 14,900 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 44 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 446 | 44,400 | SH | DFND | 1 | 0 | 44,400 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 113 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 15 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 3 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 5,209 | 501,785 | SH | DFND | 1 | 0 | 501,785 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 20 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 20 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 20 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 10 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 304 | 29,300 | SH | DFND | 1 | 0 | 29,300 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 18 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Cenovus Energy Inc | PUT | 15135U109 | 52 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 302 | 29,100 | SH | DFND | 1 | 0 | 29,100 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 56 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 21 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Cenovus Energy Inc | CALL | 15135U109 | 104 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Centene Corp | COM | 15135B101 | 1,763 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 3,130 | 25,412 | SH | SOLE | 25,412 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 289 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 8,835 | 71,723 | SH | SOLE | 71,723 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 2,201 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 834 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 1,480 | 53,438 | SH | SOLE | 53,438 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 131 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 4,179 | 150,827 | SH | SOLE | 150,827 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 1,000 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | ||
Central Fund of Canada Ltd | COM | 153501101 | 1 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 14 | 443 | SH | DFND | 1 | 0 | 443 | 0 | |
CENTURYLINK INC | COM | 156700106 | 542 | 29,081 | SH | SOLE | 29,081 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 1,276 | 68,499 | SH | SOLE | 68,499 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 2,266 | 121,590 | SH | SOLE | 121,590 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 207 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 6,396 | 343,184 | SH | SOLE | 343,184 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 559 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 1,580 | 84,767 | SH | SOLE | 84,767 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 345 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 52 | 1,569 | SH | DFND | 1 | 0 | 1,569 | 0 | |
Cerner Corp | COM | 156782104 | 1,315 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 2,334 | 39,041 | SH | SOLE | 39,041 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 207 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 6,587 | 110,189 | SH | SOLE | 110,189 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,577 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 94 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 723 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 1,283 | 28,902 | SH | SOLE | 28,902 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 120 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 3,621 | 81,573 | SH | SOLE | 81,573 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 912 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
CGI Group Inc | COM | 39945C109 | 459 | 5,500 | SH | DFND | 5 | 0 | 5,500 | 0 | |
CGI Group Inc | COM | 39945C109 | 459 | 5,500 | SH | DFND | 5 | 0 | 5,500 | 0 | |
CGI Group Inc | COM | 39945C109 | 33,678 | 531,534 | SH | SOLE | 531,534 | 0 | 0 | ||
CGI Group Inc | COM | 39945C109 | 17,509 | 276,338 | SH | SOLE | 276,338 | 0 | 0 | ||
CGI Group Inc | COM | 39945C109 | 20,035 | 316,215 | SH | DFND | 4 | 0 | 316,215 | 0 | |
CGI Group Inc | COM | 39945C109 | 3,903 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
CGI Group Inc | COM | 39945C109 | 3,231 | 51,000 | SH | DFND | 1 | 0 | 51,000 | 0 | |
CGI Group Inc | CALL | 39945C109 | 79 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
CGI Group Inc | PUT | 39945C109 | 16 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
CGI Group Inc | PUT | 39945C109 | 105 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
CGI Group Inc | CALL | 39945C109 | 325 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
CGI Group Inc | CALL | 39945C109 | 131 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
CGI Group Inc | PUT | 39945C109 | 105 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
CGI Group Inc | PUT | 39945C109 | 52 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CGI Group Inc | CALL | 39945C109 | 58 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
CGI Group Inc | CALL | 39945C109 | 42 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
CGI Group Inc | PUT | 39945C109 | 21 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
CGI Group Inc | COM | 39945C109 | 1,767 | 27,890 | SH | DFND | 1 | 0 | 27,890 | 0 | |
CGI Group Inc | COM | 39945C109 | 984 | 15,534 | SH | DFND | 1 | 0 | 15,534 | 0 | |
CGI Group Inc | PUT | 39945C109 | 26 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
CGI Group Inc | CALL | 39945C109 | 52 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CGI Group Inc | CALL | 39945C109 | 1,179 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
CGI Group Inc | CALL | 39945C109 | 251 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
CGI Group Inc | CALL | 39945C109 | 126 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
CGI Group Inc | CALL | 39945C109 | 21 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
CGI Group Inc | CALL | 39945C109 | 513 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
CGI Group Inc | PUT | 39945C109 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
CGI Group Inc | CALL | 39945C109 | 26 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
CGI Group Inc | CALL | 39945C109 | 210 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
CGI Group Inc | PUT | 39945C109 | 105 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
CGI Group Inc | CALL | 39945C109 | 136 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
CGI Group Inc | CALL | 39945C109 | 63 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
CGI Group Inc | CALL | 39945C109 | 158 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
CGI Group Inc | PUT | 39945C109 | 19 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
CGI Group Inc | CALL | 39945C109 | 19 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
CGI Group Inc | PUT | 39945C109 | 25 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
CGI Group Inc | PUT | 39945C109 | 13 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
CGI GROUP INC CL A SVS | COM | 39945C109 | 917 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 813 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 1,442 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 135 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 4,071 | 48,673 | SH | SOLE | 48,673 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 1,030 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
Changyou.com Ltd | COM | 15911M107 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 4,280 | 83,780 | SH | SOLE | 83,780 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 7,598 | 148,715 | SH | SOLE | 148,715 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 715 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 21,445 | 419,748 | SH | SOLE | 419,748 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 5,455 | 106,772 | SH | SOLE | 106,772 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 496 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
Charter Communications Inc | COM | 16119P108 | 3,788 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 6,725 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 566 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 23,112 | 78,842 | SH | SOLE | 78,842 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 4,312 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 97 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Check Point Software Technolog | COM | M22465104 | 361 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
CHEMOURS CO(THE) | COM | 163851108 | 11 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 94 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 713 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 24 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 457 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 152 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 1,160 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 16,853 | 133,331 | SH | SOLE | 133,331 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 29,916 | 236,672 | SH | SOLE | 236,672 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,791 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 84,438 | 668,001 | SH | SOLE | 668,001 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 21,275 | 168,309 | SH | SOLE | 168,309 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,997 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
CHINA MOBILE LIMITED ADR | COM | 16941M109 | 132 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 736 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,307 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 125 | 291 | SH | SOLE | 291 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 4,490 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 955 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
Chipotle Mexican Grill Inc | PUT | 169656105 | 659 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 4,127 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 7,326 | 57,690 | SH | SOLE | 57,690 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 681 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 20,678 | 162,827 | SH | SOLE | 162,827 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 6,946 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 5,193 | 40,889 | SH | SOLE | 40,889 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 420 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Chubb Ltd | PUT | H1467J104 | 3,709 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Chubb Ltd | CALL | H1467J104 | 26,585 | 209,300 | SH | SOLE | 209,300 | 0 | 0 | ||
Chubb Ltd | PUT | H1467J104 | 15,115 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,236 | 23,253 | SH | DFND | 1 | 0 | 23,253 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 907 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 1,611 | 30,306 | SH | SOLE | 30,306 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 150 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 4,546 | 85,538 | SH | SOLE | 85,538 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 1,142 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
CIA PARANAENSE DE ENERGIA SP ADR | COM | 20441B407 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CIA SANEAMENTO BASICO ADR | COM | 20441A102 | 7 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 2,884 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 5,119 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 477 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 14,449 | 85,038 | SH | SOLE | 85,038 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 3,636 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 677 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 1,202 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 112 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 3,393 | 33,358 | SH | SOLE | 33,358 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 855 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 697 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 1,237 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 120 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 3,490 | 52,215 | SH | SOLE | 52,215 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 918 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 250 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Cintas Corp | COM | 172908105 | 1,116 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 1,981 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 194 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 5,591 | 30,219 | SH | SOLE | 30,219 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 1,475 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 16 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,283 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 14,116 | 328,131 | SH | SOLE | 328,131 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 25,057 | 582,451 | SH | SOLE | 582,451 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,395 | 55,677 | SH | SOLE | 55,677 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 70,725 | 1,643,958 | SH | SOLE | 1,643,958 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,613 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 18,261 | 424,459 | SH | SOLE | 424,459 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 882 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Cisco Systems Inc | CALL | 17275R102 | 5,811 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
Cisco Systems Inc | PUT | 17275R102 | 7,745 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CIT Group Inc | COM | 125581801 | 68 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
CIT Group Inc | COM | 125581801 | 515 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 11,903 | 177,915 | SH | SOLE | 177,915 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 21,129 | 315,809 | SH | SOLE | 315,809 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,987 | 29,703 | SH | SOLE | 29,703 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 7,029 | 105,089 | SH | SOLE | 105,089 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 59,638 | 891,364 | SH | SOLE | 891,364 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 15,150 | 226,441 | SH | SOLE | 226,441 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 85 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 86 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Citigroup Inc | PUT | 172967424 | 8,740 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 679 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 86 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 1,315 | 33,822 | SH | SOLE | 33,822 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 2,335 | 60,033 | SH | SOLE | 60,033 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 219 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 6,590 | 169,444 | SH | SOLE | 169,444 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 1,670 | 42,937 | SH | SOLE | 42,937 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 942 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 1,671 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 165 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 66,874 | 638,005 | SH | SOLE | 638,005 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 1,257 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 1 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Civeo Corp | COM | 17878Y108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 1,222 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 2,169 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 202 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 6,122 | 45,272 | SH | SOLE | 45,272 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 1,542 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 2,488 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,319 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 3,894 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 6,911 | 42,172 | SH | SOLE | 42,172 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 645 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 19,507 | 119,030 | SH | SOLE | 119,030 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 442 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 4,914 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | ||
CME Group Inc | PUT | 12572Q105 | 1,906 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CME GROUP INC CL-A | COM | 12572Q105 | 26 | 158 | SH | DFND | 1 | 0 | 158 | 0 | |
CMS Energy Corp | COM | 125896100 | 932 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 1,654 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 154 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 4,668 | 98,760 | SH | SOLE | 98,760 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 1,176 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
CNA Financial Corp | COM | 126117100 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
CNOOC Ltd | COM | 126132109 | 7 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
Coach Inc | COM | 876030107 | 1,665 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 154 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 938 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 5,721 | 122,513 | SH | SOLE | 122,513 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 1,172 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Coach Inc | PUT | 876030107 | 1,882 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 696 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Coach Inc | PUT | 876030107 | 958 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 11,717 | 267,209 | SH | SOLE | 267,209 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 20,799 | 474,313 | SH | SOLE | 474,313 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 2,054 | 46,837 | SH | SOLE | 46,837 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 58,705 | 1,338,737 | SH | SOLE | 1,338,737 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 15,658 | 357,065 | SH | SOLE | 357,065 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 504 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 1,818 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | ||
Coca-Cola European Partners PL | COM | G25839104 | 420 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
Coca-Cola European Partners PL | COM | G25839104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Coca-Cola European Partners PL | COM | G25839104 | 205 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
COEUR MINING INC | COM | 192108504 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
Cognex Corp | COM | 192422103 | 89 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 682 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP-A | COM | 192446102 | 386 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 3,228 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 5,731 | 72,563 | SH | SOLE | 72,563 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 537 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 16,174 | 204,809 | SH | SOLE | 204,809 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 4,092 | 51,811 | SH | SOLE | 51,811 | 0 | 0 | ||
Cohbar Inc | COM | 19249J109 | 0 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
COHERENT INC | COM | 192479103 | 100 | 640 | SH | SOLE | 640 | 0 | 0 | ||
COLFAX CORPORATION | COM | 194014106 | 108 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,944 | 60,864 | SH | SOLE | 60,864 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 7,000 | 108,036 | SH | SOLE | 108,036 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 623 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 19,759 | 304,932 | SH | SOLE | 304,932 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 4,747 | 73,268 | SH | SOLE | 73,268 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 84 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Colgate-Palmolive Co | PUT | 194162103 | 979 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 967 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
Colliers International Group I | COM | 194693107 | 796 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
Colliers International Group I | COM | 194693107 | 1,205 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
Colliers International Group I | COM | 194693107 | 5 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
COLLIERS INTL GRP INC SVS | COM | 194693107 | 456 | 6,031 | SH | DFND | 1 | 0 | 6,031 | 0 | |
Comcast Corp | COM | 20030N101 | 10,510 | 320,408 | SH | SOLE | 320,408 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 18,656 | 568,743 | SH | SOLE | 568,743 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 1,757 | 53,569 | SH | SOLE | 53,569 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 584 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 64,121 | 1,954,721 | SH | SOLE | 1,954,721 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 13,396 | 408,384 | SH | SOLE | 408,384 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 118 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Comcast Corp | CALL | 20030N101 | 869 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Comcast Corp | PUT | 20030N101 | 7,382 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Comcast Corp | CALL | 20030N101 | 115 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 4,902 | 149,322 | SH | SOLE | 149,322 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 1,090 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 1,936 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 182 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 5,463 | 60,102 | SH | SOLE | 60,102 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 1,384 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 64 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 491 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
CommVault Systems Inc | COM | 204166102 | 9,875 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Compass Minerals International | COM | 20451N101 | 3 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 179 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 981 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 1,741 | 48,737 | SH | SOLE | 48,737 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 165 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 4,914 | 137,560 | SH | SOLE | 137,560 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 1,261 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 154 | 1,114 | SH | DFND | 1 | 0 | 1,114 | 0 | |
Concho Resources Inc | COM | 20605P101 | 1,439 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 2,554 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 238 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 7,208 | 52,110 | SH | SOLE | 52,110 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 1,817 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 313 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 5,682 | 81,638 | SH | SOLE | 81,638 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 10,087 | 144,912 | SH | SOLE | 144,912 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 945 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 28,469 | 409,012 | SH | SOLE | 409,012 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 7,203 | 103,490 | SH | SOLE | 103,490 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 118 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 1,690 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 3,000 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 280 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 8,469 | 108,621 | SH | SOLE | 108,621 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 2,132 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 55 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 2,565 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 4,553 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 433 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 12,852 | 58,731 | SH | SOLE | 58,731 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 3,304 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Constellium NV | COM | N22035104 | 1 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
CONSUMER DISCRETIONARY SEL SEC SPDR | COM | 81369Y407 | 94 | 861 | SH | SOLE | 861 | 0 | 0 | ||
CONSUMER STAPLES SEL SECT SPDR ETF | COM | 81369Y308 | 37 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Consumer Staples Select Sector | CALL | 81369Y308 | 5,554 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
CONTINENTAL RES INC OKLA | COM | 212015101 | 296 | 4,566 | SH | DFND | 1 | 0 | 4,566 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 70 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 535 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 3 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
Cooper Cos Inc/The | COM | 216648402 | 805 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 1,429 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 133 | 567 | SH | SOLE | 567 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 4,034 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 1,017 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 1,040 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 137 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 2 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Copart Inc | COM | 217204106 | 1,416 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 3,848 | 68,042 | SH | SOLE | 68,042 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 944 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 110 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,593 | 57,935 | SH | SOLE | 57,935 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2,828 | 102,838 | SH | SOLE | 102,838 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 273 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 7,983 | 290,260 | SH | SOLE | 290,260 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2,078 | 75,548 | SH | SOLE | 75,548 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 172 | 417 | SH | SOLE | 417 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 1,312 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 755 | 3,614 | SH | DFND | 1 | 0 | 3,614 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 737 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 6,394 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 11,349 | 54,320 | SH | SOLE | 54,320 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,060 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 32,034 | 153,321 | SH | SOLE | 153,321 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 8,084 | 38,689 | SH | SOLE | 38,689 | 0 | 0 | ||
Costco Wholesale Corp | CALL | 22160K105 | 9,404 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Cott Corp | COM | 22163N106 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cott Corp | COM | 22163N106 | 477 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | ||
Cott Corp | COM | 22163N106 | 2 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
Cott Corp | COM | 22163N106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Cott Corp | PUT | 22163N106 | 552 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
Cott Corp | PUT | 22163N106 | 8 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Cott Corp | CALL | 22163N106 | 3 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Cott Corp | CALL | 22163N106 | 47 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Cott Corp | CALL | 22163N106 | 789 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
Cott Corp | PUT | 22163N106 | 1,458 | 88,000 | SH | DFND | 1 | 0 | 88,000 | 0 | |
COTT CORPORATION | COM | 22163N106 | 563 | 33,962 | SH | SOLE | 33,962 | 0 | 0 | ||
Coty Inc | COM | 222070203 | 465 | 32,991 | SH | SOLE | 32,991 | 0 | 0 | ||
Coty Inc | COM | 222070203 | 826 | 58,560 | SH | SOLE | 58,560 | 0 | 0 | ||
Coty Inc | COM | 222070203 | 79 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
Coty Inc | COM | 222070203 | 2,330 | 165,287 | SH | SOLE | 165,287 | 0 | 0 | ||
Coty Inc | COM | 222070203 | 605 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | ||
CounterPath Corp | COM | 22228P302 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
CPI Card Group Inc | COM | 12634H200 | 0 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 519 | 70,590 | SH | SOLE | 70,590 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 1,687 | 229,565 | SH | SOLE | 229,565 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 8,385 | 1,141,302 | SH | SOLE | 1,141,302 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 4,360 | 593,459 | SH | SOLE | 593,459 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 2,671 | 363,498 | SH | SOLE | 363,498 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 641 | 87,247 | SH | DFND | 1 | 0 | 87,247 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 25 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 94 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 48 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 315 | 37,000 | SH | DFND | 1 | 0 | 37,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 17 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 269 | 31,600 | SH | DFND | 1 | 0 | 31,600 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 24 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 269 | 31,600 | SH | DFND | 1 | 0 | 31,600 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 429 | 50,300 | SH | DFND | 1 | 0 | 50,300 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 6 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 33 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 34 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 32 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 35 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 3 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 5 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 738 | 86,500 | SH | DFND | 1 | 0 | 86,500 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 93 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 17 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 43 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 26 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 121 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 114 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 43 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 94 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 33 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 17 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 742 | 100,977 | SH | DFND | 1 | 0 | 100,977 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 1,215 | 165,447 | SH | SOLE | 165,447 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 258 | 35,057 | SH | DFND | 1 | 0 | 35,057 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 80 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 26 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 94 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 49 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 43 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 26 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 28 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 187 | 21,900 | SH | DFND | 1 | 0 | 21,900 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 3 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Crescent Point Energy Corp | CALL | 22576C101 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 382 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Crescent Point Energy Corp | PUT | 22576C101 | 320 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
Crescent Point Energy Corp | PUT | 22576C101 | 47 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Crescent Point Energy Corp | CALL | 22576C101 | 51 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Crescent Point Energy Corp | PUT | 22576C101 | 4 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
CRH Medical Corp | COM | 12626F105 | 0 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
CRH Medical Corp | COM | 12626F105 | 28 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
CRH Medical Corp | COM | 12626F105 | 1 | 368 | SH | DFND | 1 | 0 | 368 | 0 | |
Cronos Group Inc | COM | 22717L101 | 1 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 3,120 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 5,538 | 51,376 | SH | SOLE | 51,376 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 507 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 15,631 | 145,007 | SH | SOLE | 145,007 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 3,865 | 35,852 | SH | SOLE | 35,852 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 69 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 529 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 5 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
CSX Corp | COM | 126408103 | 3,894 | 61,077 | SH | SOLE | 61,077 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 6,913 | 108,412 | SH | SOLE | 108,412 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 621 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 19,512 | 305,992 | SH | SOLE | 305,992 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,212 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 4,735 | 74,263 | SH | SOLE | 74,263 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 4 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
CSX Corp | PUT | 126408103 | 2,749 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 890 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,437 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 2,551 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 242 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 7,200 | 54,143 | SH | SOLE | 54,143 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,844 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 4,563 | 70,932 | SH | SOLE | 70,932 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 8,101 | 125,911 | SH | SOLE | 125,911 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 754 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 22,864 | 355,383 | SH | SOLE | 355,383 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 5,751 | 89,389 | SH | SOLE | 89,389 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 14 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CVS Health Corp | CALL | 126650100 | 720 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CVS Health Corp | PUT | 126650100 | 360 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,780 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
Cypress Semiconductor Corp | COM | 232806109 | 7 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
D.R HORTON INC | COM | 23331A109 | 18 | 427 | SH | DFND | 1 | 0 | 427 | 0 | |
DANAHER CORP | COM | 235851102 | 1,651 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 4,231 | 42,891 | SH | SOLE | 42,891 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 7,512 | 76,137 | SH | SOLE | 76,137 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 716 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 21,201 | 214,892 | SH | SOLE | 214,892 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 5,457 | 55,315 | SH | SOLE | 55,315 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,121 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Danaher Corp | PUT | 235851102 | 7,894 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Danaher Corp | PUT | 235851102 | 118 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 98 | 920 | SH | DFND | 1 | 0 | 920 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 371 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 924 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 1,641 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 153 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 5,640 | 52,693 | SH | SOLE | 52,693 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 1,165 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
Daseke Inc | COM | 23753F107 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Dave & Buster's Entertainment | COM | 238337109 | 914 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Dave & Buster's Entertainment | PUT | 238337109 | 190 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Dave & Buster's Entertainment | PUT | 238337109 | 2,856 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 57 | 820 | SH | SOLE | 820 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 676 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 1,200 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 117 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 3,388 | 48,799 | SH | SOLE | 48,799 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 891 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 3,162 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 5,614 | 40,163 | SH | SOLE | 40,163 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 496 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 15,844 | 113,357 | SH | SOLE | 113,357 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 3,782 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Dell Technologies Inc Class V | COM | 24703L103 | 195 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
Dell Technologies Inc Class V | COM | 24703L103 | 1,485 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
Delphi Automotive PLC | COM | G6095L109 | 1,692 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
Delphi Automotive PLC | COM | G6095L109 | 3,004 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
Delphi Automotive PLC | COM | G6095L109 | 281 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
Delphi Automotive PLC | COM | G6095L109 | 10,325 | 112,702 | SH | SOLE | 112,702 | 0 | 0 | ||
Delphi Automotive PLC | COM | G6095L109 | 2,146 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 50 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 2,230 | 45,029 | SH | SOLE | 45,029 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 3,959 | 79,927 | SH | SOLE | 79,927 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 101 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 11,174 | 225,595 | SH | SOLE | 225,595 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 3,170 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 771 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
Delta Air Lines Inc | PUT | 247361702 | 7,668 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 16 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 0 | 428 | SH | DFND | 1 | 0 | 428 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 223 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 694 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 1,233 | 28,169 | SH | SOLE | 28,169 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 116 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 3,479 | 79,506 | SH | SOLE | 79,506 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 886 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | COM | 249906108 | 392 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
Descartes Systems Group Inc/Th | COM | 249906108 | 805 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
Descartes Systems Group Inc/Th | COM | 249906108 | 365 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
Descartes Systems Group Inc/Th | COM | 249906108 | 2 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
Descartes Systems Group Inc/Th | COM | 249906108 | 9 | 276 | SH | DFND | 1 | 0 | 276 | 0 | |
Descartes Systems Group Inc/Th | CALL | 249906108 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Deutsche Bank AG | COM | D18190898 | 1,110 | 103,048 | SH | SOLE | 103,048 | 0 | 0 | ||
Deutsche Bank AG | COM | D18190898 | 608 | 56,496 | SH | SOLE | 56,496 | 0 | 0 | ||
Deutsche Bank AG | COM | D18190898 | 14 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 632 | 14,376 | SH | DFND | 1 | 0 | 14,376 | 0 | |
Devon Energy Corp | COM | 25179M103 | 1,605 | 36,519 | SH | SOLE | 36,519 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 2,849 | 64,823 | SH | SOLE | 64,823 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 267 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 8,041 | 182,963 | SH | SOLE | 182,963 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 2,037 | 46,353 | SH | SOLE | 46,353 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 271 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
DHX Media Ltd | COM | 252406152 | 2,932 | 1,412,180 | SH | SOLE | 1,412,180 | 0 | 0 | ||
DHX Media Ltd | COM | 252406152 | 49 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
DHX Media Ltd | COM | 252406152 | 1 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
DHX Media Ltd | COM | 252406152 | 2 | 769 | SH | DFND | 1 | 0 | 769 | 0 | |
DIAGEO PLC SPONSORED ADR | COM | 25243Q205 | 2,863 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 149 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 1,138 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 132 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 39 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 1,603 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 2,846 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 265 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 8,032 | 71,995 | SH | SOLE | 71,995 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 2,019 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,030 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1,714 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 3,042 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 289 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 8,588 | 121,990 | SH | SOLE | 121,990 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 2,200 | 31,257 | SH | SOLE | 31,257 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 299 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 608 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 531 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 1,079 | 42,306 | SH | SOLE | 42,306 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 49 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 89 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 1,826 | 66,426 | SH | SOLE | 66,426 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 3,707 | 145,405 | SH | SOLE | 145,405 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 373 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 680 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 275 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 953 | 28,356 | SH | SOLE | 28,356 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 537 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 89 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 3,275 | 97,452 | SH | SOLE | 97,452 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 675 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 1,069 | 31,814 | SH | SOLE | 31,814 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 3 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
DISH Network Corp | PUT | 25470M109 | 7,562 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DISNEY WALT COMPANY | COM | 254687106 | 612 | 5,835 | SH | DFND | 1 | 0 | 5,835 | 0 | |
DISNEY,WALT COMPANY | COM | 254687106 | 1,229 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 476 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DocuSign Inc | PUT | 256163106 | 1,724 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 799 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,748 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 3,103 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 309 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 10,666 | 108,194 | SH | SOLE | 108,194 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 2,359 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
Dollar General Corp | CALL | 256677105 | 2,013 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Dollar General Corp | CALL | 256677105 | 4,960 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
Dollar General Corp | PUT | 256677105 | 8,729 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Dollar General Corp | CALL | 256677105 | 4,713 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 304 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 1,410 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 2,503 | 29,448 | SH | SOLE | 29,448 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 233 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 8,601 | 101,213 | SH | SOLE | 101,213 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 1,198 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 1,775 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
Dollar Tree Inc | CALL | 256746108 | 5,603 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Dollar Tree Inc | PUT | 256746108 | 12,577 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 55 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 3,103 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 5,509 | 80,818 | SH | SOLE | 80,818 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 513 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 15,549 | 228,108 | SH | SOLE | 228,108 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 3,913 | 57,403 | SH | SOLE | 57,403 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 133 | 471 | SH | SOLE | 471 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 1,016 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Domtar Corp | COM | 257559203 | 6 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
Domtar Corp | COM | 257559203 | 24 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
DOMTAR CORPORATION | COM | 257559203 | 8 | 166 | SH | SOLE | 166 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTIONS INC | COM | 25787G100 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 790 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 1,402 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 131 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 3,957 | 54,070 | SH | SOLE | 54,070 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 996 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 274 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,048 | 46,206 | SH | SOLE | 46,206 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 18,943 | 287,429 | SH | SOLE | 287,429 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 1,774 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 10,672 | 161,927 | SH | SOLE | 161,927 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 53,467 | 811,263 | SH | SOLE | 811,263 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 13,524 | 205,204 | SH | SOLE | 205,204 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 21 | 320 | SH | SOLE | 320 | 0 | 0 | ||
DowDuPont Inc | CALL | 26078J100 | 1,467 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
DowDuPont Inc | CALL | 26078J100 | 2,653 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
DowDuPont Inc | CALL | 26078J100 | 2,307 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 982 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 1,744 | 42,536 | SH | SOLE | 42,536 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 169 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 5,993 | 146,194 | SH | SOLE | 146,194 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 1,290 | 31,466 | SH | SOLE | 31,466 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 253 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 281 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 1,931 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 1,312 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 2,329 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 215 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 6,573 | 63,440 | SH | SOLE | 63,440 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 1,638 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 3,867 | 48,910 | SH | SOLE | 48,910 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 6,864 | 86,820 | SH | SOLE | 86,820 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 640 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 19,374 | 245,046 | SH | SOLE | 245,046 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 4,877 | 61,683 | SH | SOLE | 61,683 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 846 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Duke Energy Corp | CALL | 26441C204 | 6,179 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,552 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 201 | 6,909 | SH | DFND | 1 | 0 | 6,909 | 0 | |
Duke Realty Corp | COM | 264411505 | 120 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 723 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 1,283 | 44,219 | SH | SOLE | 44,219 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 3,622 | 124,803 | SH | SOLE | 124,803 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 913 | 31,454 | SH | SOLE | 31,454 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 1,601 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 2,843 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 266 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 8,023 | 99,552 | SH | SOLE | 99,552 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 2,029 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 98 | 1,210 | SH | DFND | 1 | 0 | 1,210 | 0 | |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 21 | 255 | SH | SOLE | 255 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 122 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
E TRADE Financial Corp | COM | 269246401 | 1,126 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
E TRADE Financial Corp | COM | 269246401 | 1,999 | 32,685 | SH | SOLE | 32,685 | 0 | 0 | ||
E TRADE Financial Corp | COM | 269246401 | 188 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
E TRADE Financial Corp | COM | 269246401 | 5,641 | 92,253 | SH | SOLE | 92,253 | 0 | 0 | ||
E TRADE Financial Corp | COM | 269246401 | 1,435 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
E TRADE FINL CORP | COM | 269246401 | 67 | 1,094 | SH | DFND | 1 | 0 | 1,094 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 109 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 830 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 1 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
Eastman Chemical Co | COM | 277432100 | 995 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 1,767 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 165 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 4,987 | 49,903 | SH | SOLE | 49,903 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 1,259 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 43 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 2,280 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 4,047 | 54,159 | SH | SOLE | 54,159 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 380 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 11,423 | 152,864 | SH | SOLE | 152,864 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 2,898 | 38,784 | SH | SOLE | 38,784 | 0 | 0 | ||
Eaton Vance Corp | COM | 278265103 | 72 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
Eaton Vance Corp | COM | 278265103 | 552 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 2,338 | 64,497 | SH | SOLE | 64,497 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 4,150 | 114,487 | SH | SOLE | 114,487 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 403 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 11,714 | 323,136 | SH | SOLE | 323,136 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,053 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 3,071 | 84,712 | SH | SOLE | 84,712 | 0 | 0 | ||
eBay Inc | PUT | 278642103 | 6,527 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
eBay Inc | PUT | 278642103 | 1,962 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
EchoStar Corp | COM | 278768106 | 8 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
ECOLAB INC | COM | 278865100 | 327 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 2,542 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 4,512 | 32,161 | SH | SOLE | 32,161 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 422 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 12,735 | 90,771 | SH | SOLE | 90,771 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,214 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
Edison International | COM | 281020107 | 1,438 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
Edison International | COM | 281020107 | 2,552 | 40,352 | SH | SOLE | 40,352 | 0 | 0 | ||
Edison International | COM | 281020107 | 238 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
Edison International | COM | 281020107 | 7,204 | 113,893 | SH | SOLE | 113,893 | 0 | 0 | ||
Edison International | COM | 281020107 | 1,816 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,140 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 3,799 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 353 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 10,724 | 73,682 | SH | SOLE | 73,682 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,693 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902103 | 1,161 | 1,148,062 | SH | SOLE | 1,148,062 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902103 | 241 | 238,100 | SH | SOLE | 238,100 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902103 | 0 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
Eldorado Gold Corp | COM | 284902103 | 115 | 113,950 | SH | SOLE | 113,950 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902103 | 7 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Eldorado Gold Corp | PUT | 284902103 | 1 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Eldorado Gold Corp | PUT | 284902103 | 1 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Eldorado Gold Corp | PUT | 284902103 | 1 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Eldorado Gold Corp | CALL | 284902103 | 12 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
Eldorado Gold Corp | CALL | 284902103 | 4 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Eldorado Gold Corp | CALL | 284902103 | 0 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Eldorado Gold Corp | COM | 284902103 | 200 | 198,129 | SH | SOLE | 198,129 | 0 | 0 | ||
Eldorado Gold Corp | CALL | 284902103 | 1 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Eldorado Gold Corp | CALL | 284902103 | 1 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Eldorado Gold Corp | CALL | 284902103 | 1 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Eldorado Gold Corp | CALL | 284902103 | 2 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 316 | 2,238 | SH | DFND | 1 | 0 | 2,238 | 0 | |
Electronic Arts Inc | COM | 285512109 | 3,018 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 5,358 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 500 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 15,122 | 107,258 | SH | SOLE | 107,258 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 3,810 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | ||
Electronic Arts Inc | PUT | 285512109 | 2,717 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Electronic Arts Inc | CALL | 285512109 | 11,409 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
Electronic Arts Inc | PUT | 285512109 | 973 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 5,685 | 66,645 | SH | SOLE | 66,645 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 10,092 | 118,299 | SH | SOLE | 118,299 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 972 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 28,485 | 333,897 | SH | SOLE | 333,897 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 7,412 | 86,876 | SH | SOLE | 86,876 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,532 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 3,039 | 43,964 | SH | SOLE | 43,964 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 5,394 | 78,036 | SH | SOLE | 78,036 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 507 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 15,225 | 220,257 | SH | SOLE | 220,257 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 3,866 | 55,934 | SH | SOLE | 55,934 | 0 | 0 | ||
EMX Royalty Corp | COM | 26873J107 | 0 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Enbridge Inc | COM | 29250N105 | 466 | 10,100 | SH | DFND | 5 | 0 | 10,100 | 0 | |
Enbridge Inc | COM | 29250N105 | 466 | 10,100 | SH | DFND | 5 | 0 | 10,100 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 30,083 | 841,470 | SH | SOLE | 841,470 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 129,942 | 3,635,273 | SH | SOLE | 3,635,273 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 23,541 | 658,790 | SH | SOLE | 658,790 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 1 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
Enbridge Inc | COM | 29250N105 | 42,297 | 1,183,097 | SH | DFND | 1 | 0 | 1,183,097 | 0 | |
Enbridge Inc | PUT | 29250N105 | 3,706 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 35,790 | 1,001,254 | SH | SOLE | 1,001,254 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 3,962 | 110,848 | SH | DFND | 1 | 0 | 110,848 | 0 | |
Enbridge Inc | COM | 29250N105 | 472 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
Enbridge Inc | COM | 29250N105 | 45 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Enbridge Inc | PUT | 29250N105 | 78 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Enbridge Inc | PUT | 29250N105 | 700 | 18,900 | SH | DFND | 1 | 0 | 18,900 | 0 | |
Enbridge Inc | PUT | 29250N105 | 278 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 393 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
Enbridge Inc | CALL | 29250N105 | 385 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
Enbridge Inc | CALL | 29250N105 | 44 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Enbridge Inc | CALL | 29250N105 | 30 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Enbridge Inc | CALL | 29250N105 | 371 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 523 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | |
Enbridge Inc | PUT | 29250N105 | 52 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Enbridge Inc | CALL | 29250N105 | 604 | 16,300 | SH | DFND | 1 | 0 | 16,300 | 0 | |
Enbridge Inc | CALL | 29250N105 | 441 | 11,900 | SH | DFND | 1 | 0 | 11,900 | 0 | |
Enbridge Inc | PUT | 29250N105 | 93 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 241 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 371 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 152 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Enbridge Inc | PUT | 29250N105 | 148 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 74 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 156 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Enbridge Inc | CALL | 29250N105 | 74 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 74 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 804 | 21,700 | SH | DFND | 1 | 0 | 21,700 | 0 | |
Enbridge Inc | PUT | 29250N105 | 322 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
Enbridge Inc | PUT | 29250N105 | 41 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Enbridge Inc | PUT | 29250N105 | 37 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 1,045 | 28,200 | SH | DFND | 1 | 0 | 28,200 | 0 | |
Enbridge Inc | PUT | 29250N105 | 1,327 | 35,800 | SH | DFND | 1 | 0 | 35,800 | 0 | |
Enbridge Inc | PUT | 29250N105 | 111 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 19 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 1,375 | 37,100 | SH | DFND | 1 | 0 | 37,100 | 0 | |
Enbridge Inc | PUT | 29250N105 | 111 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 1,412 | 38,100 | SH | DFND | 1 | 0 | 38,100 | 0 | |
Enbridge Inc | PUT | 29250N105 | 148 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 82 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Enbridge Inc | PUT | 29250N105 | 56 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 20,238 | 546,100 | SH | DFND | 1 | 0 | 546,100 | 0 | |
Enbridge Inc | PUT | 29250N105 | 178 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Enbridge Inc | PUT | 29250N105 | 319 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
Enbridge Inc | PUT | 29250N105 | 19 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Enbridge Inc | PUT | 29250N105 | 856 | 23,100 | SH | DFND | 1 | 0 | 23,100 | 0 | |
Enbridge Inc | PUT | 29250N105 | 726 | 19,600 | SH | DFND | 1 | 0 | 19,600 | 0 | |
Enbridge Inc | CALL | 29250N105 | 37 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 130 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Enbridge Inc | PUT | 29250N105 | 19 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Enbridge Inc | CALL | 29250N105 | 189 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Enbridge Inc | CALL | 29250N105 | 126 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Enbridge Inc | CALL | 29250N105 | 148 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 56 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Enbridge Inc | COM | 29250N105 | 2,217 | 62,023 | SH | DFND | 1 | 0 | 62,023 | 0 | |
Enbridge Inc | COM | 29250N105 | 473 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 11,344 | 317,421 | SH | DFND | 1 | 0 | 317,421 | 0 | |
Enbridge Inc | COM | 29250N105 | 1,366 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 3,713 | 103,868 | SH | DFND | 1 | 0 | 103,868 | 0 | |
Enbridge Inc | PUT | 29250N105 | 119 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Enbridge Inc | PUT | 29250N105 | 322 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
Enbridge Inc | PUT | 29250N105 | 11 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Enbridge Inc | CALL | 29250N105 | 15 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Enbridge Inc | CALL | 29250N105 | 37 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 74 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Enbridge Inc | CALL | 29250N105 | 33 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Enbridge Inc | CALL | 29250N105 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Enbridge Inc | CALL | 29250N105 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Enbridge Inc | CALL | 29250N105 | 18,530 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Enbridge Inc | CALL | 29250N105 | 107 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Enbridge Inc | CALL | 29250N105 | 1,158 | 32,400 | SH | DFND | 1 | 0 | 32,400 | 0 | |
Enbridge Inc | PUT | 29250N105 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 179 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 57 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Enbridge Inc | PUT | 29250N105 | 72 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 14 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Enbridge Inc | PUT | 29250N105 | 14 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Enbridge Inc | CALL | 29250N105 | 322 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 286 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Enbridge Inc | CALL | 29250N105 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Enbridge Inc | CALL | 29250N105 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enbridge Inc | PUT | 29250N105 | 343 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
Enbridge Inc | CALL | 29250N105 | 25 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ENCANA CORP | COM | 292505104 | 48 | 3,675 | SH | DFND | 1 | 0 | 3,675 | 0 | |
ENCANA CORP | COM | 292505104 | 532 | 40,792 | SH | DFND | 1 | 0 | 40,792 | 0 | |
Encana Corp | COM | 292505104 | 26,563 | 2,034,170 | SH | SOLE | 2,034,170 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 13,585 | 1,040,347 | SH | SOLE | 1,040,347 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 1 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
Encana Corp | COM | 292505104 | 6,427 | 492,200 | SH | SOLE | 492,200 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 89 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Encana Corp | COM | 292505104 | 18 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Encana Corp | CALL | 292505104 | 3 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Encana Corp | CALL | 292505104 | 48 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Encana Corp | CALL | 292505104 | 31 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Encana Corp | CALL | 292505104 | 170 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
Encana Corp | PUT | 292505104 | 26 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Encana Corp | CALL | 292505104 | 28 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Encana Corp | PUT | 292505104 | 26 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Encana Corp | CALL | 292505104 | 13 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Encana Corp | CALL | 292505104 | 4 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Encana Corp | PUT | 292505104 | 219 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Encana Corp | CALL | 292505104 | 6 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Encana Corp | PUT | 292505104 | 64 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Encana Corp | PUT | 292505104 | 104 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
Encana Corp | PUT | 292505104 | 48 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Encana Corp | COM | 292505104 | 4,828 | 369,750 | SH | SOLE | 369,750 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 778 | 59,591 | SH | DFND | 1 | 0 | 59,591 | 0 | |
Encana Corp | CALL | 292505104 | 28 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Encana Corp | PUT | 292505104 | 36 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Encana Corp | CALL | 292505104 | 388 | 30,100 | SH | DFND | 1 | 0 | 30,100 | 0 | |
Encana Corp | PUT | 292505104 | 218 | 16,900 | SH | DFND | 1 | 0 | 16,900 | 0 | |
Encana Corp | PUT | 292505104 | 77 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Encana Corp | CALL | 292505104 | 3,685 | 286,000 | SH | DFND | 1 | 0 | 286,000 | 0 | |
Encana Corp | CALL | 292505104 | 557 | 43,200 | SH | DFND | 1 | 0 | 43,200 | 0 | |
Encana Corp | CALL | 292505104 | 197 | 15,300 | SH | DFND | 1 | 0 | 15,300 | 0 | |
Encana Corp | CALL | 292505104 | 170 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
Encana Corp | CALL | 292505104 | 13 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Encana Corp | CALL | 292505104 | 13 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Encana Corp | CALL | 292505104 | 73 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
Encana Corp | CALL | 292505104 | 52 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Encana Corp | PUT | 292505104 | 103 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Encana Corp | CALL | 292505104 | 27 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Encana Corp | CALL | 292505104 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Encana Corp | PUT | 292505104 | 39 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Encana Corp | CALL | 292505104 | 26 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Encana Corp | PUT | 292505104 | 82 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
Encana Corp | CALL | 292505104 | 26 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Encana Corp | PUT | 292505104 | 26 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Encana Corp | PUT | 292505104 | 148 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
Encana Corp | PUT | 292505104 | 17 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Encana Corp | CALL | 292505104 | 738 | 56,500 | SH | DFND | 1 | 0 | 56,500 | 0 | |
Encana Corp | CALL | 292505104 | 90 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Encana Corp | CALL | 292505104 | 22 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Encana Corp | PUT | 292505104 | 2,480 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 1,122 | 86,000 | SH | DFND | 1 | 0 | 86,000 | 0 | |
ENCANA CORPORATION | COM | 292505104 | 1,493 | 114,314 | SH | SOLE | 114,314 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 1 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Endeavour Silver Corp | COM | 29258Y103 | 2 | 661 | SH | DFND | 1 | 0 | 661 | 0 | |
Endeavour Silver Corp | COM | 29258Y103 | 41 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 266 | 3,648 | SH | DFND | 1 | 0 | 3,648 | 0 | |
Energen Corp | COM | 29265N108 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 2 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
Energy Fuels Inc/Canada | WRT | 292671179 | 0 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
Energy Fuels Inc/Canada | COM | 292671708 | 1 | 385 | SH | DFND | 1 | 0 | 385 | 0 | |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 474 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
Energy Select Sector SPDR Fund | PUT | 81369Y506 | 9,324 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,140 | 90,793 | SH | DFND | 1 | 0 | 90,793 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,256 | 100,100 | SH | DFND | 1 | 0 | 100,100 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,030 | 81,707 | SH | SOLE | 81,707 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 1,804 | 143,072 | SH | SOLE | 143,072 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 594 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 0 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Enerplus Corp | COM | 292766102 | 764 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 23 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Enerplus Corp | PUT | 292766102 | 21 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enerplus Corp | CALL | 292766102 | 21 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enerplus Corp | PUT | 292766102 | 21 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Enerplus Corp | PUT | 292766102 | 32 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Enerplus Corp | PUT | 292766102 | 27 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Enerplus Corp | COM | 292766102 | 533 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 381 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
Enerplus Corp | CALL | 292766102 | 11 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Enerplus Corp | PUT | 292766102 | 3 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Enerplus Corp | CALL | 292766102 | 5 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Enerplus Corp | PUT | 292766102 | 3 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Enerplus Corp | CALL | 292766102 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Enerplus Corp | PUT | 292766102 | 4 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Enerplus Corp | CALL | 292766102 | 405 | 32,100 | SH | DFND | 1 | 0 | 32,100 | 0 | |
Enerplus Corp | CALL | 292766102 | 154 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
Enerplus Corp | PUT | 292766102 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Enerplus Corp | CALL | 292766102 | 26 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Enerplus Corp | CALL | 292766102 | 29 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
ENI S P A ADR | COM | 26874R108 | 434 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 1,019 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 1,809 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 169 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 5,106 | 63,211 | SH | SOLE | 63,211 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 1,286 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
ENTERGY CORPORATION | COM | 29364G103 | 18 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 18,701 | 675,986 | SH | DFND | 3 | 0 | 675,986 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 58 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Enterprise Products Partners L | CALL | 293792107 | 440 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Enterprise Products Partners L | PUT | 293792107 | 459 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 15 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Entree Resources Ltd | COM | 29384J103 | 0 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
Envision Healthcare Corp | COM | 29414D100 | 372 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
Envision Healthcare Corp | COM | 29414D100 | 660 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
Envision Healthcare Corp | COM | 29414D100 | 24,963 | 567,343 | SH | SOLE | 567,343 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 443 | 3,556 | SH | DFND | 1 | 0 | 3,556 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 386 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 5,024 | 40,390 | SH | SOLE | 40,390 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 8,919 | 71,692 | SH | SOLE | 71,692 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 832 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 25,173 | 202,349 | SH | SOLE | 202,349 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 6,342 | 50,983 | SH | SOLE | 50,983 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 971 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 1,723 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 169 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 4,864 | 88,165 | SH | SOLE | 88,165 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 1,286 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
EQT CORPORATION | COM | 26884L109 | 231 | 4,193 | SH | DFND | 1 | 0 | 4,193 | 0 | |
Equifax Inc | COM | 294429105 | 1,050 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,863 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 174 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 5,259 | 42,047 | SH | SOLE | 42,047 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 563 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,323 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
Equifax Inc | PUT | 294429105 | 3,841 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 2,383 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 4,230 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 393 | 915 | SH | SOLE | 915 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 11,938 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 3,000 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 1,375 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Equinix Inc | PUT | 29444U700 | 9,488 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
EQUINIX INC REIT | COM | 29444U700 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EQUINOR ASA-SPONSORED ADR | COM | 29446M102 | 745 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | ||
EQUITY LIFESTYLE PPTY INC | COM | 29472R108 | 1,135 | 12,350 | SH | DFND | 1 | 0 | 12,350 | 0 | |
Equity Residential | COM | 29476L107 | 1,636 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 2,904 | 45,602 | SH | SOLE | 45,602 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 271 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 8,196 | 128,714 | SH | SOLE | 128,714 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 2,066 | 32,439 | SH | SOLE | 32,439 | 0 | 0 | ||
ERICSSON ADR | COM | 294821608 | 92 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Essa Pharma Inc | COM | 29668H708 | 0 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 12 | 342 | SH | DFND | 1 | 0 | 342 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 1,101 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 1,955 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 182 | 763 | SH | SOLE | 763 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 5,518 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 1,390 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 2,229 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 3,957 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 370 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 11,170 | 78,298 | SH | SOLE | 78,298 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 2,823 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 999 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 109 | 471 | SH | SOLE | 471 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 1,170 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 659 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 3,301 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 829 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 1,886 | 33,590 | SH | SOLE | 33,590 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 176 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 1,342 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 1,062 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 5,322 | 94,807 | SH | SOLE | 94,807 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 1,296 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 2,300 | 39,246 | SH | SOLE | 39,246 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 215 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 6,491 | 110,773 | SH | SOLE | 110,773 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 1,636 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 2,869 | 67,358 | SH | SOLE | 67,358 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 5,092 | 119,563 | SH | SOLE | 119,563 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 475 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 14,373 | 337,463 | SH | SOLE | 337,463 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 3,621 | 85,027 | SH | SOLE | 85,027 | 0 | 0 | ||
Exelon Corp | PUT | 30161N101 | 170 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 496 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
EXFO Inc | COM | 302046107 | 0 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
EXFO Inc | COM | 302046107 | 1 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 60 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 1,013 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 1,799 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 174 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 14,029 | 116,749 | SH | SOLE | 116,749 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 1,325 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 891 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 1,581 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 149 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 4,463 | 61,062 | SH | SOLE | 61,062 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 1,137 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 3,025 | 39,193 | SH | SOLE | 39,193 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 5,370 | 69,568 | SH | SOLE | 69,568 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 504 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 15,158 | 196,357 | SH | SOLE | 196,357 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 3,838 | 49,723 | SH | SOLE | 49,723 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPANY | COM | 30219G108 | 88 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Extended Stay America Inc | COM | 30224P200 | 10 | 445 | SH | DFND | 1 | 0 | 445 | 0 | |
Extended Stay America Inc | CALL | 30224P200 | 3,667 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 878 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 1,559 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 145 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 4,399 | 44,082 | SH | SOLE | 44,082 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 1,108 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 24,433 | 295,404 | SH | SOLE | 295,404 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 43,371 | 524,359 | SH | SOLE | 524,359 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,051 | 48,974 | SH | SOLE | 48,974 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 122,415 | 1,479,997 | SH | SOLE | 1,479,997 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 30,881 | 373,352 | SH | SOLE | 373,352 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 239 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,611 | 55,703 | SH | SOLE | 55,703 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 735 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,305 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 123 | 715 | SH | SOLE | 715 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 3,683 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 939 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 32,512 | 167,356 | SH | SOLE | 167,356 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 57,714 | 297,067 | SH | SOLE | 297,067 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 5,379 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 661 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 162,897 | 838,465 | SH | SOLE | 838,465 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 41,012 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
Facebook Inc | PUT | 30303M102 | 2,500 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Facebook Inc | PUT | 30303M102 | 3,498 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FACEBOOK INC CL-A | COM | 30303M102 | 374 | 1,926 | SH | DFND | 1 | 0 | 1,926 | 0 | |
FACEBOOK INC CLASS-A | COM | 30303M102 | 446 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | COM | 303075105 | 62 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 966 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,714 | 35,626 | SH | SOLE | 35,626 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 160 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 4,839 | 100,551 | SH | SOLE | 100,551 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,219 | 25,342 | SH | SOLE | 25,342 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 646 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 1,147 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 107 | 846 | SH | SOLE | 846 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 3,238 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 816 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 3,894 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 6,912 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 668 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 2,997 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 19,509 | 85,936 | SH | SOLE | 85,936 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 5,091 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
FedEx Corp | PUT | 31428X106 | 1,893 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FedEx Corp | PUT | 31428X106 | 3,678 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 332 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
Fennec Pharmaceuticals Inc | COM | 31447P100 | 0 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
Fidelity National Information | COM | 31620M106 | 2,448 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 4,346 | 40,996 | SH | SOLE | 40,996 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 406 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 12,266 | 115,711 | SH | SOLE | 115,711 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 3,093 | 29,179 | SH | SOLE | 29,179 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 1,372 | 47,828 | SH | SOLE | 47,828 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 2,436 | 84,899 | SH | SOLE | 84,899 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 230 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 6,876 | 239,625 | SH | SOLE | 239,625 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 1,754 | 61,129 | SH | SOLE | 61,129 | 0 | 0 | ||
Financial Select Sector SPDR Fund | CALL | 81369Y605 | 2,701 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 2,861 | 107,625 | SH | SOLE | 107,625 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 5,467 | 205,618 | SH | SOLE | 205,618 | 0 | 0 | ||
Financial Select Sector SPDR Fund | PUT | 81369Y605 | 4,446 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
Financial Select Sector SPDR Fund | CALL | 81369Y605 | 830 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
Financial Select Sector SPDR Fund | PUT | 81369Y605 | 3,773 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
Financial Select Sector SPDR Fund | CALL | 81369Y605 | 2,659 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Financial Select Sector SPDR Fund | CALL | 81369Y605 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Financial Select Sector SPDR Fund | CALL | 81369Y605 | 2,659 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Financial Select Sector SPDR Fund | CALL | 81369Y605 | 2,659 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
First Data Corp | COM | 32008D106 | 111 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
First Data Corp | COM | 32008D106 | 846 | 40,423 | SH | SOLE | 40,423 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 10 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 418 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 344 | 45,153 | SH | SOLE | 45,153 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 0 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
First Majestic Silver Corp | PUT | 32076V103 | 10 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 13 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
First Majestic Silver Corp | PUT | 32076V103 | 7 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
First Majestic Silver Corp | PUT | 32076V103 | 7 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
First Majestic Silver Corp | COM | 32076V103 | 3 | 432 | SH | DFND | 1 | 0 | 432 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 21 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
FIRST MIDWEST BANCORP | COM | 320867104 | 5 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 181 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 1,379 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 4 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
First Trust Senior Loan ETF | ETF | 33738D309 | 74 | 1,553 | SH | DFND | 1 | 0 | 1,553 | 0 | |
FirstEnergy Corp | COM | 337932107 | 1,123 | 31,278 | SH | SOLE | 31,278 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 1,993 | 55,522 | SH | SOLE | 55,522 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 197 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 5,626 | 156,708 | SH | SOLE | 156,708 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 1,504 | 41,903 | SH | SOLE | 41,903 | 0 | 0 | ||
FirstService Corp | COM | 33767E103 | 760 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
FirstService Corp | COM | 33767E103 | 1,278 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
FirstService Corp | COM | 33767E103 | 5 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
FIRSTSERVICE CORP SVS-NEW | COM | 33767E103 | 604 | 8,027 | SH | DFND | 1 | 0 | 8,027 | 0 | |
FISERV INC | COM | 337738108 | 109 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,116 | 28,567 | SH | SOLE | 28,567 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,756 | 50,708 | SH | SOLE | 50,708 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 354 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 10,602 | 143,124 | SH | SOLE | 143,124 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,697 | 36,406 | SH | SOLE | 36,406 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 219 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 1,666 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 2,338 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 6,599 | 31,334 | SH | SOLE | 31,334 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 1,317 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
Flex Ltd | COM | Y2573F102 | 86 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
Flex Ltd | COM | Y2573F102 | 656 | 46,491 | SH | SOLE | 46,491 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 497 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 883 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 83 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 2,492 | 47,966 | SH | SOLE | 47,966 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 636 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 197 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 1 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
Flowserve Corp | COM | 34354P105 | 369 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 654 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 61 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 1,847 | 45,735 | SH | SOLE | 45,735 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 464 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 984 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 478 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 849 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 79 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 2,397 | 49,144 | SH | SOLE | 49,144 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 601 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 26 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 121 | 1,357 | SH | DFND | 1 | 0 | 1,357 | 0 | |
FMC Corp | COM | 302491303 | 837 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 1,486 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 139 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 4,194 | 47,022 | SH | SOLE | 47,022 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 1,055 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
FNF Group | COM | 31620R303 | 119 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
FNF Group | COM | 31620R303 | 909 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 434 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 770 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 2,647 | 50,278 | SH | SOLE | 50,278 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 3,022 | 273,095 | SH | SOLE | 273,095 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 5,365 | 484,761 | SH | SOLE | 484,761 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 474 | 42,847 | SH | SOLE | 42,847 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 18,440 | 1,666,082 | SH | SOLE | 1,666,082 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 3,615 | 326,647 | SH | SOLE | 326,647 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 23 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 103 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 785 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 11,807 | 369,389 | SH | SOLE | 369,389 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 28,165 | 881,340 | SH | SOLE | 881,340 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 14,606 | 457,048 | SH | SOLE | 457,048 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 27,603 | 863,751 | SH | SOLE | 863,751 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 8,690 | 271,919 | SH | DFND | 1 | 0 | 271,919 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 71 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 281 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 23 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 171 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 82 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 131 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 131 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 253 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 776 | 23,600 | SH | DFND | 1 | 0 | 23,600 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 772 | 23,500 | SH | DFND | 1 | 0 | 23,500 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 33 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 36 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 171 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 53 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 66 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 49 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 66 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 43 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 33 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 150,541 | 4,710,700 | SH | SOLE | 4,710,700 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 2,476 | 77,478 | SH | DFND | 1 | 0 | 77,478 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 54 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 169 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 2,855 | 89,346 | SH | DFND | 1 | 0 | 89,346 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 20 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 345 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 33 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 66 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 263 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 131 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 125 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 674 | 20,500 | SH | DFND | 1 | 0 | 20,500 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 20 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 10 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 85 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 102 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 4,999 | 152,100 | SH | DFND | 1 | 0 | 152,100 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 263 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 66 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 33 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 33 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 49 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 32 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Fortis Inc/Canada | PUT | 349553107 | 160 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Fortis Inc/Canada | CALL | 349553107 | 11,858 | 371,000 | SH | DFND | 1 | 0 | 371,000 | 0 | |
Fortive Corp | COM | 34959J108 | 1,650 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 2,929 | 37,988 | SH | SOLE | 37,988 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 279 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 8,266 | 107,223 | SH | SOLE | 107,223 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 2,128 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959J108 | 240 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 236 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 301 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 0 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
Fortuna Silver Mines Inc | CALL | 349915108 | 10 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Fortuna Silver Mines Inc | PUT | 349915108 | 1 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 11 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 0 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
Fortune Brands Home & Security | COM | 34964C106 | 546 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 970 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 94 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 2,738 | 51,010 | SH | SOLE | 51,010 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 718 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 1,971 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 37,216 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 3,106 | 42,551 | SH | SOLE | 42,551 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 32,034 | 438,982 | SH | SOLE | 438,982 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 14,662 | 200,919 | SH | SOLE | 200,919 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 6 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 2,160 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 2,663 | 36,500 | SH | DFND | 1 | 0 | 36,500 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 21,409 | 292,000 | SH | DFND | 1 | 0 | 292,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 1,151 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 127 | 1,742 | SH | DFND | 1 | 0 | 1,742 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 943 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 834 | 11,435 | SH | DFND | 1 | 0 | 11,435 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 587 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 73 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 257 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 799 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 37 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 37 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 315 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 183 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 117 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 3,930 | 53,600 | SH | DFND | 1 | 0 | 53,600 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 37 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 7 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 73 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 190 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 58 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 14,159 | 194,000 | SH | DFND | 1 | 0 | 194,000 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 102 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 102 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 36 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 36 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Franco-Nevada Corp | CALL | 351858105 | 1,467 | 20,100 | SH | DFND | 1 | 0 | 20,100 | 0 | |
Franco-Nevada Corp | PUT | 351858105 | 15 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 13 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 713 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 1,265 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 123 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 3,570 | 111,414 | SH | SOLE | 111,414 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 935 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
Franklin Street Properties Cor | COM | 35471R106 | 0 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
FREEPORT MCMORAN INC | COM | 35671D857 | 125 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 7 | 382 | SH | DFND | 1 | 0 | 382 | 0 | |
Freeport-McMoRan Inc | COM | 35671D857 | 1,622 | 94,009 | SH | SOLE | 94,009 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 2,880 | 166,873 | SH | SOLE | 166,873 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 274 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 8,128 | 470,995 | SH | SOLE | 470,995 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 2,091 | 121,187 | SH | SOLE | 121,187 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 751 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Freeport-McMoRan Inc | PUT | 35671D857 | 9,310 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 25 | 1,424 | SH | DFND | 1 | 0 | 1,424 | 0 | |
FRESENIUS MEDICAL CARE AG&CO KGAA | COM | 358029106 | 258 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPORATION | COM | 35906A306 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GameStop Corp | COM | 36467W109 | 3 | 197 | SH | DFND | 1 | 0 | 197 | 0 | |
GAP INC | COM | 364760108 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 490 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 870 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 87 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 2,991 | 92,359 | SH | SOLE | 92,359 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 666 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 473 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 840 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 80 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 2,887 | 47,345 | SH | SOLE | 47,345 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 607 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 1,501 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 846 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 140 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 4,238 | 31,893 | SH | SOLE | 31,893 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 1,063 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
Gazit-Globe Ltd | COM | M4793C102 | 1 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
General Dynamics Corp | COM | 369550108 | 3,592 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 6,376 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 544 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 17,997 | 96,565 | SH | SOLE | 96,565 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 4,144 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
General Dynamics Corp | CALL | 369550108 | 1,206 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
General Dynamics Corp | CALL | 369550108 | 4,956 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 8,245 | 605,994 | SH | SOLE | 605,994 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 14,637 | 1,075,677 | SH | SOLE | 1,075,677 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,365 | 100,346 | SH | SOLE | 100,346 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 41,312 | 3,036,080 | SH | SOLE | 3,036,080 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 10,409 | 764,999 | SH | SOLE | 764,999 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 61 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
General Electric Co | CALL | 369604103 | 471 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,597 | 117,255 | SH | SOLE | 117,255 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,830 | 41,367 | SH | SOLE | 41,367 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 3,249 | 73,430 | SH | SOLE | 73,430 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 291 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 9,171 | 207,253 | SH | SOLE | 207,253 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 2,219 | 50,137 | SH | SOLE | 50,137 | 0 | 0 | ||
General Moly Inc | COM | 370373102 | 0 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
General Motors Co | COM | 37045V100 | 3,486 | 88,506 | SH | SOLE | 88,506 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 6,188 | 157,102 | SH | SOLE | 157,102 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 575 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 21,270 | 539,951 | SH | SOLE | 539,951 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 1 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
General Motors Co | COM | 37045V100 | 4,383 | 111,258 | SH | SOLE | 111,258 | 0 | 0 | ||
Genesee & Wyoming Inc | COM | 371559105 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Genpact Ltd | COM | G3922B107 | 1 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
Gentex Corp | COM | 371901109 | 1 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
Genuine Parts Co | COM | 372460105 | 940 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,668 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 156 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 5,732 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,186 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
GEO Group Inc/The | COM | 36162J106 | 2 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
GGP Inc | COM | 36174X101 | 901 | 44,133 | SH | SOLE | 44,133 | 0 | 0 | ||
GGP Inc | COM | 36174X101 | 1,600 | 78,340 | SH | SOLE | 78,340 | 0 | 0 | ||
GGP Inc | COM | 36174X101 | 158 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
GGP Inc | COM | 36174X101 | 4,516 | 221,113 | SH | SOLE | 221,113 | 0 | 0 | ||
GGP Inc | COM | 36174X101 | 1,206 | 59,024 | SH | SOLE | 59,024 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 994 | 27,450 | SH | DFND | 5 | 0 | 27,450 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 994 | 27,450 | SH | DFND | 5 | 0 | 27,450 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 19,457 | 690,905 | SH | SOLE | 690,905 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 6,508 | 231,082 | SH | SOLE | 231,082 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 3,312 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 56 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 111 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 164 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 1,207 | 42,846 | SH | DFND | 1 | 0 | 42,846 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 293 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 386 | 13,695 | SH | DFND | 1 | 0 | 13,695 | 0 | |
Gildan Activewear Inc | PUT | 375916103 | 949 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Gildan Activewear Inc | CALL | 375916103 | 19 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
GILDAN ACTIVEWEAR INC CL A SVS | COM | 375916103 | 482 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 587 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 6,425 | 90,721 | SH | SOLE | 90,721 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 11,405 | 161,037 | SH | SOLE | 161,037 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,072 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 259 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 32,192 | 454,525 | SH | SOLE | 454,525 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 8,174 | 115,417 | SH | SOLE | 115,417 | 0 | 0 | ||
Gilead Sciences Inc | PUT | 375558103 | 4,057 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
Gilead Sciences Inc | PUT | 375558103 | 10,163 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Gilead Sciences Inc | CALL | 375558103 | 1,969 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Gilead Sciences Inc | CALL | 375558103 | 6,305 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 186 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 1,241 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 2,203 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 205 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 6,217 | 55,772 | SH | SOLE | 55,772 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 1,563 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
Global Water Resources Inc | COM | 379463102 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
GoDaddy Inc | COM | 380237107 | 927 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
GoDaddy Inc | COM | 380237107 | 122 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
GoDaddy Inc | COM | 380237107 | 11 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
GODADDY INC CL-A | COM | 380237107 | 31 | 437 | SH | DFND | 1 | 0 | 437 | 0 | |
GOLD FIELDS INC. | COM | 38059T106 | 893 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Gold Standard Ventures Corp | COM | 380738104 | 0 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
Goldcorp Inc | COM | 380956409 | 586 | 31,800 | SH | DFND | 5 | 0 | 31,800 | 0 | |
Goldcorp Inc | COM | 380956409 | 586 | 31,800 | SH | DFND | 5 | 0 | 31,800 | 0 | |
GOLDCORP INC | COM | 380956409 | 1,741 | 126,826 | SH | SOLE | 126,826 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 32,946 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 37,129 | 2,704,681 | SH | SOLE | 2,704,681 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 12,891 | 939,059 | SH | SOLE | 939,059 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 1 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Goldcorp Inc | COM | 380956409 | 5,397 | 393,150 | SH | SOLE | 393,150 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 102 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
Goldcorp Inc | COM | 380956409 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Goldcorp Inc | CALL | 380956409 | 39 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Goldcorp Inc | PUT | 380956409 | 4 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Goldcorp Inc | PUT | 380956409 | 20 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Goldcorp Inc | CALL | 380956409 | 24 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Goldcorp Inc | PUT | 380956409 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Goldcorp Inc | CALL | 380956409 | 96 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Goldcorp Inc | PUT | 380956409 | 22 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Goldcorp Inc | CALL | 380956409 | 29 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Goldcorp Inc | PUT | 380956409 | 21 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Goldcorp Inc | PUT | 380956409 | 7 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Goldcorp Inc | CALL | 380956409 | 11 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Goldcorp Inc | CALL | 380956409 | 6 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Goldcorp Inc | CALL | 380956409 | 568 | 40,600 | SH | DFND | 1 | 0 | 40,600 | 0 | |
Goldcorp Inc | CALL | 380956409 | 380 | 27,200 | SH | DFND | 1 | 0 | 27,200 | 0 | |
Goldcorp Inc | CALL | 380956409 | 24 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Goldcorp Inc | PUT | 380956409 | 42 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Goldcorp Inc | CALL | 380956409 | 6 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Goldcorp Inc | CALL | 380956409 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Goldcorp Inc | CALL | 380956409 | 210 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Goldcorp Inc | PUT | 380956409 | 49 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Goldcorp Inc | PUT | 380956409 | 7 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Goldcorp Inc | CALL | 380956409 | 313 | 22,400 | SH | DFND | 1 | 0 | 22,400 | 0 | |
Goldcorp Inc | PUT | 380956409 | 29 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Goldcorp Inc | PUT | 380956409 | 21 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Goldcorp Inc | COM | 380956409 | 696 | 50,691 | SH | DFND | 1 | 0 | 50,691 | 0 | |
Goldcorp Inc | COM | 380956409 | 1,752 | 127,624 | SH | SOLE | 127,624 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 730 | 53,144 | SH | DFND | 1 | 0 | 53,144 | 0 | |
Goldcorp Inc | CALL | 380956409 | 152 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
Goldcorp Inc | PUT | 380956409 | 84 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Goldcorp Inc | CALL | 380956409 | 88 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Goldcorp Inc | CALL | 380956409 | 29 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Goldcorp Inc | PUT | 380956409 | 126 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Goldcorp Inc | CALL | 380956409 | 7 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Goldcorp Inc | PUT | 380956409 | 113 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
Goldcorp Inc | CALL | 380956409 | 56 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Goldcorp Inc | CALL | 380956409 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Goldcorp Inc | PUT | 380956409 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Goldcorp Inc | CALL | 380956409 | 762 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
Goldcorp Inc | CALL | 380956409 | 18 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Goldcorp Inc | PUT | 380956409 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Goldcorp Inc | CALL | 380956409 | 110 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Goldcorp Inc | PUT | 380956409 | 67 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Goldcorp Inc | CALL | 380956409 | 69 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Goldcorp Inc | CALL | 380956409 | 69 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Goldcorp Inc | PUT | 380956409 | 69 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Goldcorp Inc | CALL | 380956409 | 33 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Goldcorp Inc | CALL | 380956409 | 55 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 1 | 1,490 | SH | DFND | 1 | 0 | 1,490 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 124 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 5,405 | 24,509 | SH | SOLE | 24,509 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 9,594 | 43,506 | SH | SOLE | 43,506 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 920 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 27,079 | 122,794 | SH | SOLE | 122,794 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 7,012 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 154 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 60,883 | 276,085 | SH | SOLE | 276,085 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 390 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 692 | 29,703 | SH | SOLE | 29,703 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 65 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 2,377 | 102,085 | SH | SOLE | 102,085 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 493 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 77 | 4,272 | SH | DFND | 1 | 0 | 4,272 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 4,427 | 1,279,269 | SH | SOLE | 1,279,269 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 449 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 0 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 25 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 52 | 14,900 | SH | DFND | 1 | 0 | 14,900 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 1 | 274 | SH | DFND | 1 | 0 | 274 | 0 | |
Gran Tierra Energy Inc | COM | 38500T101 | 2 | 484 | SH | DFND | 1 | 0 | 484 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 617 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 161 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 1 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 1,183 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 29 | 722 | SH | DFND | 1 | 0 | 722 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 152 | 3,724 | SH | DFND | 1 | 0 | 3,724 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 2,624 | 64,348 | SH | DFND | 1 | 0 | 64,348 | 0 | |
Granite Real Estate Investment | PUT | 387437114 | 41 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Granite Real Estate Investment | PUT | 387437114 | 122 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Granite Real Estate Investment Trust | UNIT | 387437114 | 1,057 | 19,600 | SH | DFND | 5 | 0 | 19,600 | 0 | |
Granite Real Estate Investment Trust | UNIT | 387437114 | 1,057 | 19,600 | SH | DFND | 5 | 0 | 19,600 | 0 | |
Great Panther Silver Ltd | COM | 39115V101 | 0 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
Great Panther Silver Ltd | COM | 39115V101 | 1 | 822 | SH | DFND | 1 | 0 | 822 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 5 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
H&R Block Inc | COM | 093671105 | 332 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 590 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 55 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 2,028 | 89,050 | SH | SOLE | 89,050 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 420 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
HALLIBURTON CO | COM | 406216101 | 118 | 2,613 | SH | DFND | 1 | 0 | 2,613 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,430 | 53,903 | SH | SOLE | 53,903 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 2,753 | 61,118 | SH | SOLE | 61,118 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 4,888 | 108,490 | SH | SOLE | 108,490 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 455 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 1,676 | 37,197 | SH | SOLE | 37,197 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 13,795 | 306,210 | SH | SOLE | 306,210 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 3,473 | 77,086 | SH | SOLE | 77,086 | 0 | 0 | ||
Halliburton Co | CALL | 406216101 | 1,688 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 554 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 983 | 44,632 | SH | SOLE | 44,632 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 92 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 3,377 | 153,395 | SH | SOLE | 153,395 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 699 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 1,737 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 489 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 867 | 20,613 | SH | SOLE | 20,613 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 82 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 2,981 | 70,845 | SH | SOLE | 70,845 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 624 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 1,197 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 2,125 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 198 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 5,998 | 41,504 | SH | SOLE | 41,504 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 1,512 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 3 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 1,277 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 2,267 | 44,356 | SH | SOLE | 44,356 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 211 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 6,400 | 125,191 | SH | SOLE | 125,191 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 1,608 | 31,454 | SH | SOLE | 31,454 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GROUP INC | COM | 416515104 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 508 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 732 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 1,300 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 126 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 4,466 | 48,395 | SH | SOLE | 48,395 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 959 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 245 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 2,000 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 3,550 | 34,607 | SH | SOLE | 34,607 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 332 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 10,020 | 97,683 | SH | SOLE | 97,683 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 2,530 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 846 | 32,779 | SH | SOLE | 32,779 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 1,502 | 58,184 | SH | SOLE | 58,184 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 140 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 4,239 | 164,224 | SH | SOLE | 164,224 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 1,068 | 41,361 | SH | SOLE | 41,361 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 375 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
HD Supply Holdings Inc | COM | 40416M105 | 87 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
HD Supply Holdings Inc | COM | 40416M105 | 666 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
Helius Medical Technologies In | COM | 42328V504 | 1 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 484 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 860 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 80 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 2,426 | 38,062 | SH | SOLE | 38,062 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 611 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 780 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 1,385 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 129 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 3,910 | 53,842 | SH | SOLE | 53,842 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 983 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
Herbalife Nutrition Ltd | COM | G4412G101 | 8 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
Hershey Co/The | COM | 427866108 | 907 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 1,610 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 153 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 4,544 | 48,844 | SH | SOLE | 48,844 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 1,167 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
HERSHEY COMPANY(THE) | COM | 427866108 | 299 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
Hess Corp | COM | 42809H107 | 1,222 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 2,169 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 219 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 6,121 | 91,532 | SH | SOLE | 91,532 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 1,671 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 81 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,556 | 106,542 | SH | SOLE | 106,542 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 2,762 | 189,119 | SH | SOLE | 189,119 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 265 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 7,797 | 533,784 | SH | SOLE | 533,784 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 2,017 | 138,063 | SH | SOLE | 138,063 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 4,351 | 297,895 | SH | SOLE | 297,895 | 0 | 0 | ||
Hewlett Packard Enterprise Co | PUT | 42824C109 | 7,305 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Hewlett Packard Enterprise Co | PUT | 42824C109 | 7,305 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HEWLETT-PACKARD ENTERPRISE CO | COM | 42824C109 | 44 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
HEXCEL CORPORATION | COM | 428291108 | 127 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
Hilton Grand Vacations Inc | COM | 43283X105 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
HILTON WORLDWIDE HLDG NEW | COM | 43300A203 | 298 | 3,763 | SH | DFND | 1 | 0 | 3,763 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 261 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 2,739 | 34,602 | SH | SOLE | 34,602 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,543 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 9,412 | 118,925 | SH | SOLE | 118,925 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,990 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 33 | 479 | SH | DFND | 1 | 0 | 479 | 0 | |
HollyFrontier Corp | COM | 436106108 | 133 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 1,016 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 4,222 | 61,713 | SH | SOLE | 61,713 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 1,496 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 843 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 132 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 757 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 1,344 | 33,812 | SH | SOLE | 33,812 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 127 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 3,793 | 95,435 | SH | SOLE | 95,435 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 968 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
HOLOGIC INC CL-A | COM | 436440101 | 123 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 14 | 623 | SH | DFND | 1 | 0 | 623 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,855 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 15,698 | 80,484 | SH | SOLE | 80,484 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 27,867 | 142,866 | SH | SOLE | 142,866 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 2,632 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 95,778 | 491,020 | SH | SOLE | 491,020 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 20,069 | 102,887 | SH | SOLE | 102,887 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 197 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 7,505 | 52,114 | SH | SOLE | 52,114 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 13,323 | 92,507 | SH | SOLE | 92,507 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,252 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 37,603 | 261,099 | SH | SOLE | 261,099 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 9,542 | 66,258 | SH | SOLE | 66,258 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 2,592 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Honeywell International Inc | CALL | 438516106 | 992 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Honeywell International Inc | PUT | 438516106 | 7,563 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Horace Mann Educators Corp | COM | 440327104 | 2 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
Hormel Foods Corp | COM | 440452100 | 701 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 1,244 | 33,448 | SH | SOLE | 33,448 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 125 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 3,512 | 94,404 | SH | SOLE | 94,404 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 955 | 25,663 | SH | SOLE | 25,663 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 521 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Hormel Foods Corp | PUT | 440452100 | 1,861 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 1,090 | 51,725 | SH | SOLE | 51,725 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 1,934 | 91,814 | SH | SOLE | 91,814 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 179 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 5,459 | 259,145 | SH | SOLE | 259,145 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 1,363 | 64,681 | SH | SOLE | 64,681 | 0 | 0 | ||
HP INC | COM | 40434L105 | 17 | 740 | SH | SOLE | 740 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 2,598 | 114,522 | SH | SOLE | 114,522 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 4,611 | 203,283 | SH | SOLE | 203,283 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 429 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 13,016 | 573,765 | SH | SOLE | 573,765 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 3,273 | 144,271 | SH | SOLE | 144,271 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | COM | 404280406 | 194 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 116 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Hudbay Minerals Inc | COM | 443628102 | 439 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
Hudbay Minerals Inc | COM | 443628102 | 6,072 | 1,089,232 | SH | SOLE | 1,089,232 | 0 | 0 | ||
Hudbay Minerals Inc | COM | 443628102 | 394 | 70,667 | SH | DFND | 1 | 0 | 70,667 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 51 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Hudbay Minerals Inc | PUT | 443628102 | 25 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 11 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 44 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Hudbay Minerals Inc | WRT | 443628136 | 4 | 793 | SH | DFND | 1 | 0 | 793 | 0 | |
Hudbay Minerals Inc | CALL | 443628102 | 418 | 47,200 | SH | DFND | 1 | 0 | 47,200 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 289 | 51,900 | SH | DFND | 1 | 0 | 51,900 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 6 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 50 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
Hudbay Minerals Inc | PUT | 443628102 | 15 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Humana Inc | COM | 444859102 | 2,858 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 5,074 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 473 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 14,322 | 48,129 | SH | SOLE | 48,129 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 3,610 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 213 | 1,752 | SH | DFND | 1 | 0 | 1,752 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 1,138 | 77,097 | SH | SOLE | 77,097 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 2,020 | 136,853 | SH | SOLE | 136,853 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 188 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 5,700 | 386,264 | SH | SOLE | 386,264 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 1,433 | 97,123 | SH | SOLE | 97,123 | 0 | 0 | ||
Huntington Bancshares Inc/OH | PUT | 446150104 | 48 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 112 | 518 | SH | SOLE | 518 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 855 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 3,372 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 673 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 1,195 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
HYATT HOTELS CORP CL-A | COM | 448579102 | 54 | 699 | SH | DFND | 1 | 0 | 699 | 0 | |
Hydrogenics Corp | COM | 448883207 | 0 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 134 | 880 | SH | SOLE | 880 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44919P508 | 1,023 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44919P508 | 7 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
IAMGOLD Corp | COM | 450913108 | 3,845 | 659,970 | SH | SOLE | 659,970 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 898 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
IAMGOLD Corp | COM | 450913108 | 592 | 101,600 | SH | DFND | 1 | 0 | 101,600 | 0 | |
IAMGOLD Corp | COM | 450913108 | 631 | 108,350 | SH | SOLE | 108,350 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 20 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
IAMGOLD Corp | COM | 450913108 | 117 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 9 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
IAMGOLD Corp | COM | 450913108 | 29 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
IAMGOLD Corp | CALL | 450913108 | 6 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
IAMGOLD Corp | CALL | 450913108 | 44 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
IDEX Corp | COM | 45167R104 | 120 | 883 | SH | SOLE | 883 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 920 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 2,344 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 1,321 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 219 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 6,616 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 1,673 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 319 | 1,462 | SH | DFND | 1 | 0 | 1,462 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 297 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
IHS Markit Ltd | COM | G47567105 | 238 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
IHS Markit Ltd | COM | G47567105 | 1,282 | 24,847 | SH | SOLE | 24,847 | 0 | 0 | ||
IHS Markit Ltd | COM | G47567105 | 2,275 | 44,104 | SH | SOLE | 44,104 | 0 | 0 | ||
IHS Markit Ltd | COM | G47567105 | 6,421 | 124,482 | SH | SOLE | 124,482 | 0 | 0 | ||
IHS Markit Ltd | COM | G47567105 | 1,815 | 35,197 | SH | SOLE | 35,197 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,006 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 2,946 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 5,230 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 492 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 14,762 | 106,577 | SH | SOLE | 106,577 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 3,751 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 2,864 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 5,084 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 474 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 14,348 | 51,385 | SH | SOLE | 51,385 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 3,617 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 1,916 | 44,350 | SH | DFND | 5 | 0 | 44,350 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 1,916 | 44,350 | SH | DFND | 5 | 0 | 44,350 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 5,518 | 165,990 | SH | SOLE | 165,990 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 26,034 | 783,322 | SH | SOLE | 783,322 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 8,867 | 266,804 | SH | SOLE | 266,804 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 4,287 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 515 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 76 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 37 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 12 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 18 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 52 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 31 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 15 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 254 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 211 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 33 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 947 | 28,488 | SH | DFND | 1 | 0 | 28,488 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 77 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 513 | 15,447 | SH | DFND | 1 | 0 | 15,447 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 31 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 306 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 83 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 9 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 229 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 370 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 28 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 9 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 31 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Imperial Oil Ltd | CALL | 453038408 | 13 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Imperial Oil Ltd | PUT | 453038408 | 96 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Incyte Corp | COM | 45337C102 | 1,460 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 822 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 139 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 4,120 | 61,501 | SH | SOLE | 61,501 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 1,062 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST | COM | 45378A106 | 4 | 346 | SH | DFND | 1 | 0 | 346 | 0 | |
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 7,161 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | PUT | 81369Y704 | 14,827 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
ING GROEP SPONSORED ADR | COM | 456837103 | 145 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 1,552 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 2,755 | 30,711 | SH | SOLE | 30,711 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 259 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 7,776 | 86,680 | SH | SOLE | 86,680 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 1,975 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 92 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 704 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 16,158 | 325,138 | SH | SOLE | 325,138 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 28,683 | 577,141 | SH | SOLE | 577,141 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,688 | 54,087 | SH | SOLE | 54,087 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 80,959 | 1,628,968 | SH | SOLE | 1,628,968 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 20,493 | 412,343 | SH | SOLE | 412,343 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,585 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
Intel Corp | CALL | 458140100 | 4,551 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Intel Corp | PUT | 458140100 | 7,954 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 1,589 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
INTELLIPHARMACEUTICS INTERNA | COM | 458173101 | 0 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
INTERACTIVE BROKERS GROUP INC CL-A | COM | 45841N107 | 258 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 35 | 475 | SH | DFND | 1 | 0 | 475 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 191 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 2,972 | 40,414 | SH | SOLE | 40,414 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 5,275 | 71,738 | SH | SOLE | 71,738 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 495 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 14,889 | 202,478 | SH | SOLE | 202,478 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 3,773 | 51,304 | SH | SOLE | 51,304 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 9,135 | 124,229 | SH | SOLE | 124,229 | 0 | 0 | ||
Intercontinental Exchange Inc | PUT | 45866F104 | 20,039 | 265,700 | SH | SOLE | 265,700 | 0 | 0 | ||
Intercontinental Exchange Inc | PUT | 45866F104 | 1,449 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 8,319 | 59,566 | SH | SOLE | 59,566 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 14,768 | 105,732 | SH | SOLE | 105,732 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,487 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 2,621 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 41,681 | 298,426 | SH | SOLE | 298,426 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 11,336 | 81,162 | SH | SOLE | 81,162 | 0 | 0 | ||
International Business Machine | PUT | 459200101 | 6,915 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 1,457 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 682 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 1,211 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 113 | 912 | SH | SOLE | 912 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 3,420 | 27,592 | SH | SOLE | 27,592 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 862 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | COM | 459506101 | 537 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 1,504 | 28,892 | SH | SOLE | 28,892 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 2,670 | 51,285 | SH | SOLE | 51,285 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 236 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 7,537 | 144,753 | SH | SOLE | 144,753 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 1,800 | 34,565 | SH | SOLE | 34,565 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 98 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP CL-A | COM | 460335201 | 131 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
International Tower Hill Mines | COM | 46050R102 | 0 | 152 | SH | DFND | 1 | 0 | 152 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 630 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 1,119 | 47,747 | SH | SOLE | 47,747 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 104 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 3,846 | 164,101 | SH | SOLE | 164,101 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 794 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
Intrexon Corp | COM | 46122T102 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
INTUIT INC | COM | 461202103 | 21 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
INTUIT INC | COM | 461202103 | 724 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 3,474 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 6,167 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 574 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 17,405 | 85,209 | SH | SOLE | 85,209 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 4,379 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 3,781 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 6,712 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 621 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 18,946 | 39,604 | SH | SOLE | 39,604 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 4,734 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 761 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 1,351 | 50,873 | SH | SOLE | 50,873 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 125 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 3,813 | 143,588 | SH | SOLE | 143,588 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 953 | 35,873 | SH | SOLE | 35,873 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 17,165 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 17,165 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 110 | 1,080 | SH | DFND | 1 | 0 | 1,080 | 0 | |
Invesco S&P Emerging Markets Low Volatility ETF | ETF | 46138E297 | 136 | 5,626 | SH | DFND | 1 | 0 | 5,626 | 0 | |
INVESCO SHARES QQQ TRUST SERIES 1 | COM | 46090E103 | 515 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 83 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 632 | 27,430 | SH | SOLE | 27,430 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 97 | 438 | SH | SOLE | 438 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 735 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 578 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 1,027 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 2,898 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 89 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 687 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 1,220 | 34,857 | SH | SOLE | 34,857 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 110 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 3,444 | 98,381 | SH | SOLE | 98,381 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 836 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
IRON MOUNTAIN INCORPORATED | COM | 46284V101 | 213 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | CALL | 464287432 | 12,304 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | PUT | 464287432 | 12,304 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | CALL | 464287432 | 13,534 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ISHARES 20 YR TREAS BND | COM | 464287432 | 1,217 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 237 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 308 | 5,858 | SH | DFND | 1 | 0 | 5,858 | 0 | |
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 233 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 200 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 93 | 1,111 | SH | DFND | 1 | 0 | 1,111 | 0 | |
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 341 | 5,455 | SH | DFND | 1 | 0 | 5,455 | 0 | |
iShares Global Consumer Discre | COM | 464288745 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
iShares Global Healthcare ETF | ETF | 464287325 | 325 | 5,755 | SH | DFND | 1 | 0 | 5,755 | 0 | |
iShares Global Industrials ETF | COM | 464288729 | 17 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
ISHARES GOLD TRUST ETF | COM | 464285105 | 391 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | PUT | 464288513 | 10,082 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | PUT | 464288513 | 8,508 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
iShares India 50 ETF | ETF | 464289529 | 158 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES INTL SELECT DIVIDEND ETF | COM | 464288448 | 615 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA ETF | COM | 464288182 | 118 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 493 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 257 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
iShares MSCI Denmark ETF | COM | 46429B523 | 634 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 838 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 4,138 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 184 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
iShares MSCI EAFE ETF | PUT | 464287465 | 26,373 | 352,200 | SH | SOLE | 352,200 | 0 | 0 | ||
iShares MSCI EAFE ETF | PUT | 464287465 | 9,779 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
iShares MSCI EAFE ETF | PUT | 464287465 | 52 | 700 | SH | SOLE | 700 | 0 | 0 | ||
iShares MSCI EAFE ETF | PUT | 464287465 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares MSCI EAFE ETF | PUT | 464287465 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
iShares MSCI EAFE ETF | PUT | 464287465 | 16,743 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
iShares MSCI EAFE ETF | CALL | 464287465 | 3,349 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ET | COM | 464288273 | 11 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 2,512 | 57,980 | SH | SOLE | 57,980 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | PUT | 464287234 | 4,147 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | PUT | 464287234 | 6,625 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | PUT | 464287234 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | PUT | 464287234 | 5,044 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | PUT | 464287234 | 4,437 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | PUT | 464287234 | 4,940 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | PUT | 464287234 | 17,332 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 130 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
iShares MSCI Eurozone ETF | ETF | 464286608 | 5,125 | 125,001 | SH | DFND | 1 | 0 | 125,001 | 0 | |
ISHARES MSCI FRANCE ETF | COM | 464286707 | 723 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX FUND | COM | 464286806 | 818 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 265 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
iShares MSCI Israel ETF | ETF | 464286632 | 924 | 17,800 | SH | DFND | 1 | 0 | 17,800 | 0 | |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 1,652 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
iShares MSCI New Zealand ETF | ETF | 464289123 | 2,088 | 43,200 | SH | DFND | 1 | 0 | 43,200 | 0 | |
iShares MSCI Norway ETF | ETF | 46429B499 | 1,924 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
iShares MSCI Norway ETF | ETF | 46429B499 | 248 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | COM | 464286764 | 264 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | COM | 464286756 | 291 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 675 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | COM | 46435G334 | 1,153 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 9,824 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
iShares Russell 2000 ETF | PUT | 464287655 | 32,754 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 751 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
iShares S&P GSCI Commodity Ind | COM | 46428R107 | 6 | 320 | SH | DFND | 1 | 0 | 320 | 0 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 444 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 3,161 | 208,616 | SH | SOLE | 208,616 | 0 | 0 | ||
iShares U.S. Real Estate ETF | PUT | 464287739 | 16,116 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES US HOME CONSTRUCT | COM | 464288752 | 14 | 373 | SH | DFND | 1 | 0 | 373 | 0 | |
ISHARES US TECHNOLOGY ETF | COM | 464287721 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Israel Chemicals Ltd | COM | M5920A109 | 4 | 804 | SH | DFND | 1 | 0 | 804 | 0 | |
Jabil Inc | COM | 466313103 | 1 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 116 | 893 | SH | SOLE | 893 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 887 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 534 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 947 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 94 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 2,674 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 713 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
Jacobs Engineering Group Inc | CALL | 469814107 | 5,079 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 119 | 691 | SH | SOLE | 691 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 908 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 726 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 1,289 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 123 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 3,637 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 940 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
JD.COM INC ADR | COM | 47215P106 | 345 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 852 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 1,512 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 141 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 4,267 | 39,709 | SH | SOLE | 39,709 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 1,076 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 591 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
John Wiley & Sons Inc | COM | 968223206 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,980 | 98,672 | SH | SOLE | 98,672 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 22,702 | 187,140 | SH | SOLE | 187,140 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 40,299 | 332,184 | SH | SOLE | 332,184 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,761 | 31,007 | SH | SOLE | 31,007 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 113,743 | 937,582 | SH | SOLE | 937,582 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 28,676 | 236,382 | SH | SOLE | 236,382 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,104 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 73 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Johnson & Johnson | CALL | 478160104 | 2,060 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Johnson & Johnson | CALL | 478160104 | 2,756 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Johnson & Johnson | PUT | 478160104 | 8,494 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 2,161 | 64,623 | SH | SOLE | 64,623 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 3,836 | 114,710 | SH | SOLE | 114,710 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 358 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 10,828 | 323,767 | SH | SOLE | 323,767 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 2,729 | 81,598 | SH | SOLE | 81,598 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 87 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 664 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 8,323 | 79,822 | SH | SOLE | 79,822 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDX | COM | 46625H365 | 506 | 19,272 | SH | DFND | 1 | 0 | 19,272 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 24,747 | 237,559 | SH | SOLE | 237,559 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 43,930 | 421,681 | SH | SOLE | 421,681 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,132 | 39,664 | SH | SOLE | 39,664 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 10,907 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 123,992 | 1,190,187 | SH | SOLE | 1,190,187 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 31,501 | 302,381 | SH | SOLE | 302,381 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,635 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 205 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
JPMorgan Chase & Co | PUT | 46625H100 | 7,294 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JPMorgan Chase & Co | PUT | 46625H100 | 6,565 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
JPMorgan Chase & Co | PUT | 46625H100 | 3,824 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 668 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 1,185 | 43,242 | SH | SOLE | 43,242 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 109 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 40,355 | 1,472,051 | SH | SOLE | 1,472,051 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 830 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 107 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 685 | 189,999 | SH | SOLE | 189,999 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
Just Energy Group Inc | COM | 48213W101 | 121 | 33,500 | SH | DFND | 1 | 0 | 33,500 | 0 | |
Just Energy Group Inc | COM | 48213W101 | 876 | 243,010 | SH | SOLE | 243,010 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 6 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 9 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Just Energy Group Inc | PUT | 48213W101 | 4 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Just Energy Group Inc | COM | 48213W101 | 191 | 52,962 | SH | SOLE | 52,962 | 0 | 0 | ||
Just Energy Group Inc | COM | 48213W101 | 9 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Just Energy Group Inc | COM | 48213W101 | 25 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Just Energy Group Inc | CALL | 48213W101 | 16 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Kaiser Aluminum Corp | COM | 483007704 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 265 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 758 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 1,346 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 126 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 3,800 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 962 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 504 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
KAR Auction Services Inc | COM | 48238T109 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Kellogg Co | COM | 487836108 | 1,217 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 2,161 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 209 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 6,098 | 87,297 | SH | SOLE | 87,297 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 1,596 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 440 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 419 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 2,416 | 34,555 | SH | SOLE | 34,555 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 347 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 1,447 | 74,074 | SH | SOLE | 74,074 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 2,569 | 131,486 | SH | SOLE | 131,486 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 239 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 7,250 | 371,118 | SH | SOLE | 371,118 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 1,826 | 93,454 | SH | SOLE | 93,454 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 975 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 128 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 2,567 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 4,556 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 427 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 12,861 | 122,112 | SH | SOLE | 122,112 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 3,254 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 242 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 16 | 922 | SH | DFND | 1 | 0 | 922 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 504 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 894 | 52,623 | SH | SOLE | 52,623 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 84 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 2,523 | 148,528 | SH | SOLE | 148,528 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 637 | 37,485 | SH | SOLE | 37,485 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 2,338 | 132,374 | SH | SOLE | 132,374 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 4,151 | 234,970 | SH | SOLE | 234,970 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 405 | 22,946 | SH | SOLE | 22,946 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 11,716 | 663,200 | SH | SOLE | 663,200 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 3,090 | 174,934 | SH | SOLE | 174,934 | 0 | 0 | ||
Kingsway Financial Services In | COM | 496904202 | 0 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
Kinross Gold Corp | COM | 496902404 | 14,685 | 3,900,775 | SH | SOLE | 3,900,775 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 5,084 | 1,350,492 | SH | SOLE | 1,350,492 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 3,003 | 797,800 | SH | SOLE | 797,800 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 39 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 9 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 4 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 21 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 4 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 14 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 4 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 3 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 32 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Kinross Gold Corp | COM | 496902404 | 303 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 445 | 118,124 | SH | DFND | 1 | 0 | 118,124 | 0 | |
Kinross Gold Corp | COM | 496902404 | 653 | 173,536 | SH | DFND | 1 | 0 | 173,536 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 37 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 27 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 9 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Kinross Gold Corp | COM | 496902404 | 8 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 38 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 295 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Kinross Gold Corp | CALL | 496902404 | 156 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
Kinross Gold Corp | PUT | 496902404 | 29 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 8 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Kinross Gold Corp | CALL | 496902404 | 32 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
KINROSS GOLD CORPORATION NO PAR | COM | 496902404 | 8 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 847 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 5,710 | 269,665 | SH | SOLE | 269,665 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 1,315 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 1 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 11 | 496 | SH | DFND | 1 | 0 | 496 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 1,115 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 1,979 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 186 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 5,585 | 54,488 | SH | SOLE | 54,488 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 1,415 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 4,317 | 42,110 | SH | SOLE | 42,110 | 0 | 0 | ||
KLA-Tencor Corp | PUT | 482480100 | 8,045 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Klondex Mines Ltd | COM | 498696103 | 138 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
Klondex Mines Ltd | COM | 498696103 | 0 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
Klondex Mines Ltd | COM | 498696103 | 5 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Knight-Swift Transportation Ho | COM | 499049104 | 59 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 449 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 855 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 1,519 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 141 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 5,219 | 71,612 | SH | SOLE | 71,612 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 1,079 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 733 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 2,618 | 41,680 | SH | SOLE | 41,680 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 4,647 | 73,987 | SH | SOLE | 73,987 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 442 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 13,116 | 208,827 | SH | SOLE | 208,827 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 3,372 | 53,692 | SH | SOLE | 53,692 | 0 | 0 | ||
KRAFT HEINZ COMPANY (THE) | COM | 500754106 | 83 | 1,326 | SH | DFND | 1 | 0 | 1,326 | 0 | |
KRAFT HEINZ COMPANY(THE) | COM | 500754106 | 161 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 114 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 1,613 | 56,714 | SH | SOLE | 56,714 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 2,863 | 100,669 | SH | SOLE | 100,669 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 290 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 8,082 | 284,140 | SH | SOLE | 284,140 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 2,209 | 77,655 | SH | SOLE | 77,655 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 624 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 1,108 | 30,041 | SH | SOLE | 30,041 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 102 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 3,807 | 103,248 | SH | SOLE | 103,248 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 779 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
L Brands Inc | PUT | 501797104 | 369 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
L Brands Inc | CALL | 501797104 | 369 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 1,053 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 1,869 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 174 | 903 | SH | SOLE | 903 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 5,275 | 27,433 | SH | SOLE | 27,433 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 1,325 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 1,281 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 2,274 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 211 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 6,419 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 1,611 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 1,978 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 3,511 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 325 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 9,910 | 57,344 | SH | SOLE | 57,344 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 2,481 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 1,744 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Lam Research Corp | PUT | 512807108 | 8,809 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 267 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY CL-A | COM | 512816109 | 137 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LAMAR ADVERTISING-A REIT | COM | 512816109 | 900 | 13,175 | SH | DFND | 1 | 0 | 13,175 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 9 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
LAMB WESTON HOLDINGS INC W/I | COM | 513272104 | 114 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 348 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 2,653 | 34,753 | SH | SOLE | 34,753 | 0 | 0 | ||
LAS VEGAS SANDS INC | COM | 517834107 | 1,528 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LA-Z BOY INC | COM | 505336107 | 276 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LA-Z-BOY INCORPORATED | COM | 505336107 | 4 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
Lear Corp | COM | 521865204 | 144 | 774 | SH | SOLE | 774 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 1,095 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 409 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 726 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 68 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 2,494 | 55,876 | SH | SOLE | 55,876 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 520 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 469 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 98 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 748 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 51 | 969 | SH | DFND | 1 | 0 | 969 | 0 | |
Lennar Corp | COM | 526057104 | 1,002 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 1,779 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 174 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 6,113 | 116,464 | SH | SOLE | 116,464 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 1,326 | 25,260 | SH | SOLE | 25,260 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
Lennar Corp | CALL | 526057104 | 1,575 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
Lennox International Inc | COM | 526107107 | 86 | 429 | SH | SOLE | 429 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 654 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
Leucadia National Corp | COM | 47233W109 | 84 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
Leucadia National Corp | COM | 47233W109 | 854 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
Leucadia National Corp | COM | 47233W109 | 642 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | ||
Leucadia National Corp | COM | 47233W109 | 481 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
Leucadia National Corp | COM | 47233W109 | 2,410 | 105,986 | SH | SOLE | 105,986 | 0 | 0 | ||
Leucadia National Corp | COM | 47233W109 | 927 | 40,784 | SH | SOLE | 40,784 | 0 | 0 | ||
Leucadia National Corp | PUT | 47233W109 | 8,414 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 12 | 1,390 | SH | DFND | 1 | 0 | 1,390 | 0 | |
Lexington Realty Trust | COM | 529043101 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
Liberty Broadband Corp | COM | 530307305 | 93 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
Liberty Broadband Corp | COM | 530307305 | 712 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
Liberty Expedia Holdings Inc | COM | 53046P109 | 1 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
Liberty Global PLC | COM | G5480U104 | 63 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
Liberty Global PLC | COM | G5480U120 | 169 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Liberty Global PLC | COM | G5480U104 | 480 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
Liberty Global PLC | COM | G5480U120 | 1,288 | 48,416 | SH | SOLE | 48,416 | 0 | 0 | ||
Liberty Interactive Corp QVC G | COM | 74915M100 | 110 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
Liberty Interactive Corp QVC G | COM | 74915M100 | 839 | 39,570 | SH | SOLE | 39,570 | 0 | 0 | ||
Liberty Interactive Corp QVC G | COM | 74915M100 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Liberty Media Corp-Liberty Sir | COM | 531229409 | 45 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM | 531229607 | 94 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM | 531229409 | 346 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
Liberty Media Corp-Liberty Sir | COM | 531229607 | 715 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
LIBERTY MEDIA CORP-MEDIA A | COM | 531229854 | 86 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
LIBERTY MEDIA CORP-MEDIA A | COM | 531229854 | 659 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
Liberty Property Trust | COM | 531172104 | 76 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
Liberty Property Trust | COM | 531172104 | 576 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 44 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LILLY (ELI) & COMPANY | COM | 532457108 | 2,440 | 28,572 | SH | SOLE | 28,572 | 0 | 0 | ||
Limoneira Co | COM | 532746104 | 1 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
LIMONEIRA COMPANY | COM | 532746104 | 74 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 950 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 1,686 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 157 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 3,572 | 57,391 | SH | SOLE | 57,391 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 4,758 | 76,451 | SH | SOLE | 76,451 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 1,197 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 30 | 482 | SH | DFND | 1 | 0 | 482 | 0 | |
Lincoln National Corp | PUT | 534187109 | 7,470 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Lincoln National Corp | CALL | 534187109 | 3,474 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
Lions Gate Entertainment Corp | COM | 535919401 | 2 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
Lithium Americas Corp | COM | 53680Q207 | 2 | 317 | SH | DFND | 1 | 0 | 317 | 0 | |
Lithium Americas Corp | COM | 53680Q207 | 26 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 82 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 624 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
LKQ Corp | COM | 501889208 | 689 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 1,223 | 38,358 | SH | SOLE | 38,358 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 114 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 4,205 | 131,833 | SH | SOLE | 131,833 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 870 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
LKQ CORPORATION | COM | 501889208 | 764 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | 79 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 618 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 5,119 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 9,087 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 878 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 25,648 | 86,835 | SH | SOLE | 86,835 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 6,688 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 882 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 1,565 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 156 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 4,418 | 91,531 | SH | SOLE | 91,531 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 1,189 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | ||
LogMeIn Inc | COM | 54142L109 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
LONCAR CANCER IMMUNO ETF | COM | 26922A826 | 21 | 858 | SH | DFND | 1 | 0 | 858 | 0 | |
LOUISIANA-PACIFIC CORPORATION | COM | 546347105 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 678 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 5,480 | 57,351 | SH | SOLE | 57,351 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 9,727 | 101,804 | SH | SOLE | 101,804 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 916 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 33,432 | 349,895 | SH | SOLE | 349,895 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 6,985 | 73,108 | SH | SOLE | 73,108 | 0 | 0 | ||
Lowe's Cos Inc | CALL | 548661107 | 2,134 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Lowe's Cos Inc | CALL | 548661107 | 4,205 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Lowe's Cos Inc | CALL | 548661107 | 3,799 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
Lowe's Cos Inc | PUT | 548661107 | 1,911 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LPL FINANCIAL HLDGS INC | COM | 50212V100 | 16 | 248 | SH | DFND | 1 | 0 | 248 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 146 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,117 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 2,464 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 4,373 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 426 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 240 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 12,343 | 112,383 | SH | SOLE | 112,383 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 3,245 | 29,549 | SH | SOLE | 29,549 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 68 | 620 | SH | SOLE | 620 | 0 | 0 | ||
LyondellBasell Industries NV | PUT | N53745100 | 8,326 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 82 | 480 | SH | SOLE | 480 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 1,724 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 3,060 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 281 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 8,637 | 50,769 | SH | SOLE | 50,769 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 2,138 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 2,296 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
M&T Bank Corp | PUT | 55261F104 | 3,789 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
M&T Bank Corp | PUT | 55261F104 | 52,896 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 430 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 764 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 69 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 2,156 | 37,951 | SH | SOLE | 37,951 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 529 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 800 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 1,420 | 37,944 | SH | SOLE | 37,944 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 132 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 4,880 | 130,411 | SH | SOLE | 130,411 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 1,005 | 26,857 | SH | SOLE | 26,857 | 0 | 0 | ||
MADISON SQUARE GARDEN-A | COM | 55825T103 | 346 | 1,117 | SH | DFND | 1 | 0 | 1,117 | 0 | |
MAG Silver Corp | COM | 55903Q104 | 224 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 253 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
MAG Silver Corp | CALL | 55903Q104 | 11 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
MAG Silver Corp | PUT | 55903Q104 | 11 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 5,290 | 90,953 | SH | SOLE | 90,953 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 67,585 | 1,162,247 | SH | SOLE | 1,162,247 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 20,894 | 359,271 | SH | SOLE | 359,271 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 12,392 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 244 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Magna International Inc | CALL | 559222401 | 1,323 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | |
Magna International Inc | CALL | 559222401 | 45 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Magna International Inc | CALL | 559222401 | 28 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Magna International Inc | CALL | 559222401 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Magna International Inc | CALL | 559222401 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Magna International Inc | CALL | 559222401 | 1,172 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
Magna International Inc | CALL | 559222401 | 279 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Magna International Inc | PUT | 559222401 | 22 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Magna International Inc | PUT | 559222401 | 112 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Magna International Inc | CALL | 559222401 | 173 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
Magna International Inc | COM | 559222401 | 110 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Magna International Inc | COM | 559222401 | 6,051 | 104,059 | SH | DFND | 1 | 0 | 104,059 | 0 | |
Magna International Inc | COM | 559222401 | 10 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 1,196 | 20,563 | SH | DFND | 1 | 0 | 20,563 | 0 | |
Magna International Inc | PUT | 559222401 | 285 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Magna International Inc | CALL | 559222401 | 251 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Magna International Inc | PUT | 559222401 | 33 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Magna International Inc | CALL | 559222401 | 156 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Magna International Inc | CALL | 559222401 | 33 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Magna International Inc | CALL | 559222401 | 112 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Magna International Inc | CALL | 559222401 | 313 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Magna International Inc | CALL | 559222401 | 140 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Magna International Inc | CALL | 559222401 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Magna International Inc | CALL | 559222401 | 117 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Magna International Inc | PUT | 559222401 | 2,931 | 52,500 | SH | DFND | 1 | 0 | 52,500 | 0 | |
Magna International Inc | CALL | 559222401 | 84 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Magna International Inc | PUT | 559222401 | 167 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Magna International Inc | CALL | 559222401 | 28 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Magna International Inc | CALL | 559222401 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Magna International Inc | CALL | 559222401 | 17 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Magna International Inc | PUT | 559222401 | 56 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Magna International Inc | CALL | 559222401 | 56 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Magna International Inc | CALL | 559222401 | 134 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Magna International Inc | PUT | 559222401 | 67 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Magna International Inc | CALL | 559222401 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Magna International Inc | PUT | 559222401 | 140 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Magna International Inc | CALL | 559222401 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Magna International Inc | CALL | 559222401 | 291 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Magna International Inc | CALL | 559222401 | 52 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Magna International Inc | CALL | 559222401 | 87 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Magna International Inc | PUT | 559222401 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Magna International Inc | PUT | 559222401 | 41 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Magna International Inc | CALL | 559222401 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Magna International Inc | CALL | 559222401 | 140 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Magna International Inc | PUT | 559222401 | 87 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Mallinckrodt PLC | COM | G5785G107 | 511 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
ManpowerGroup Inc | COM | 56418H100 | 66 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ManpowerGroup Inc | COM | 56418H100 | 502 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 563 | 23,950 | SH | DFND | 5 | 0 | 23,950 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 563 | 23,950 | SH | DFND | 5 | 0 | 23,950 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 12,011 | 668,506 | SH | SOLE | 668,506 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 100,770 | 5,609,653 | SH | SOLE | 5,609,653 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 38,490 | 2,142,678 | SH | SOLE | 2,142,678 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 21,177 | 1,178,888 | SH | SOLE | 1,178,888 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 1,540 | 85,712 | SH | SOLE | 85,712 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 252 | 14,011 | SH | DFND | 1 | 0 | 14,011 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 909 | 44,500 | SH | DFND | 1 | 0 | 44,500 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 49 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 486 | 23,800 | SH | DFND | 1 | 0 | 23,800 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 6 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 10 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 82 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 121 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 100 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 186 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 112 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 31 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 61 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 67 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 25 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 380 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 41 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 41 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 125 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 133 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 41 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 253 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 82 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 16 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 819 | 40,100 | SH | DFND | 1 | 0 | 40,100 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 14 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 51 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 18 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 41 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 20 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 33 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 8 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 188 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 41 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 327 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 53 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 239 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 61 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 478 | 23,400 | SH | DFND | 1 | 0 | 23,400 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 94 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 41 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 59 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 59 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 9,554 | 531,829 | SH | DFND | 1 | 0 | 531,829 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 2,183 | 121,543 | SH | DFND | 1 | 0 | 121,543 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 6,123 | 299,700 | SH | DFND | 1 | 0 | 299,700 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 1,391 | 68,100 | SH | DFND | 1 | 0 | 68,100 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 18 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 121 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 20 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 8 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 41 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 22 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 110 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 43 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 9,325 | 456,400 | SH | DFND | 1 | 0 | 456,400 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 18 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 9 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 38 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 5 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Manulife Financial Corp | PUT | 56501R106 | 68 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Manulife Financial Corp | CALL | 56501R106 | 61 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 563 | 26,998 | SH | DFND | 1 | 0 | 26,998 | 0 | |
Marathon Oil Corp | COM | 565849106 | 1,241 | 59,530 | SH | SOLE | 59,530 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 2,204 | 105,668 | SH | SOLE | 105,668 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 205 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 6,220 | 298,245 | SH | SOLE | 298,245 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 1,561 | 74,871 | SH | SOLE | 74,871 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 80 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 281 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 2,260 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 4,013 | 57,204 | SH | SOLE | 57,204 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 386 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 11,325 | 161,456 | SH | SOLE | 161,456 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 2,942 | 41,945 | SH | SOLE | 41,945 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,634 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Marathon Petroleum Corp | PUT | 56585A102 | 7,016 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 175 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 1,327 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 2,621 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 4,653 | 36,762 | SH | SOLE | 36,762 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 445 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 15,992 | 126,346 | SH | SOLE | 126,346 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 3,388 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 1,136 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 2,901 | 35,401 | SH | SOLE | 35,401 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 5,150 | 62,840 | SH | SOLE | 62,840 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 481 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 14,535 | 177,363 | SH | SOLE | 177,363 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 3,665 | 44,725 | SH | SOLE | 44,725 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 293 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 981 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,741 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 162 | 727 | SH | SOLE | 727 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 4,914 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,235 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
MARTIN MARIETTA MATLS | COM | 573284106 | 176 | 788 | SH | DFND | 1 | 0 | 788 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 261 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 111 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 843 | 39,324 | SH | SOLE | 39,324 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Marvell Technology Group Ltd | COM | G5876H105 | 543 | 25,355 | SH | SOLE | 25,355 | 0 | 0 | ||
Marvell Technology Group Ltd | PUT | G5876H105 | 9,648 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 810 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1,439 | 38,454 | SH | SOLE | 38,454 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 136 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 4,061 | 108,536 | SH | SOLE | 108,536 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1,033 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 23 | 457 | SH | DFND | 1 | 0 | 457 | 0 | |
Mastercard Inc | COM | 57636Q104 | 12,568 | 63,971 | SH | SOLE | 63,971 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 22,311 | 113,555 | SH | SOLE | 113,555 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 2,120 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 62,973 | 320,506 | SH | SOLE | 320,506 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 16,160 | 82,250 | SH | SOLE | 82,250 | 0 | 0 | ||
Mastercard Inc | CALL | 57636Q104 | 3,223 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Mastercard Inc | PUT | 57636Q104 | 1,336 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 2,841 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
Match Group Inc | COM | 57665R106 | 8 | 204 | SH | DFND | 1 | 0 | 204 | 0 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 54 | 932 | SH | SOLE | 932 | 0 | 0 | ||
Materials Select Sector SPDR Fund | ETF | 81369Y100 | 20 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Materion Corp | COM | 576690101 | 6 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
Mattel Inc | COM | 577081102 | 394 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 699 | 42,607 | SH | SOLE | 42,607 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 65 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 2,404 | 146,435 | SH | SOLE | 146,435 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 498 | 30,307 | SH | SOLE | 30,307 | 0 | 0 | ||
Maxar Technologies Ltd | COM | 57778L103 | 364 | 5,450 | SH | DFND | 5 | 0 | 5,450 | 0 | |
Maxar Technologies Ltd | COM | 57778L103 | 364 | 5,450 | SH | DFND | 5 | 0 | 5,450 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 386 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
Maxar Technologies Ltd. | COM | 57778L103 | 881 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
Maxar Technologies Ltd. | COM | 57778L103 | 612 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Maxar Technologies Ltd. | COM | 57778L103 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Maxar Technologies Ltd. | COM | 57778L103 | 16 | 310 | SH | DFND | 1 | 0 | 310 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 191 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 1,453 | 24,777 | SH | SOLE | 24,777 | 0 | 0 | ||
Maxwell Technologies Inc | COM | 577767106 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
MB Financial Inc | COM | 55264U108 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
MCCORMICK & CO INC N.V. | COM | 579780206 | 944 | 8,132 | SH | DFND | 1 | 0 | 8,132 | 0 | |
MCCORMICK & CO INC NVS | COM | 579780206 | 116 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 982 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 1,743 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 162 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 4,921 | 42,397 | SH | SOLE | 42,397 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 1,239 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 33 | 208 | SH | DFND | 1 | 0 | 208 | 0 | |
McDonald's Corp | COM | 580135101 | 8,582 | 54,783 | SH | SOLE | 54,783 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 15,234 | 97,243 | SH | SOLE | 97,243 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,439 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 52,358 | 334,220 | SH | SOLE | 334,220 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 10,966 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 4,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 575 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
McDonald's Corp | PUT | 580135101 | 7,835 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
McDonald's Corp | PUT | 580135101 | 3,134 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCDONALD'S CORPORATION | COM | 580135101 | 2,293 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P107 | 50 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
McEwen Mining Inc | COM | 58039P107 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
McEwen Mining Inc | COM | 58039P107 | 15 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
McKesson Corp | COM | 58155Q103 | 1,880 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 3,337 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 318 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 9,420 | 70,629 | SH | SOLE | 70,629 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 2,425 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 248 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 231 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
MEDNAX Inc | COM | 58502B106 | 21,544 | 497,900 | SH | SOLE | 497,900 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Medtronic PLC | COM | G5960L103 | 8,087 | 94,487 | SH | SOLE | 94,487 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 14,355 | 167,719 | SH | SOLE | 167,719 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,341 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 40,518 | 473,387 | SH | SOLE | 473,387 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 10,220 | 119,408 | SH | SOLE | 119,408 | 0 | 0 | ||
Melco Resorts & Entertainment | COM | 585464100 | 551 | 19,700 | SH | DFND | 4 | 0 | 19,700 | 0 | |
Melco Resorts & Entertainment | COM | 585464100 | 17 | 600 | SH | DFND | 4 | 0 | 600 | 0 | |
MELCO RESORTS & ENTERTAINMENT ADR | COM | 585464100 | 140 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 145 | 484 | SH | SOLE | 484 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 1,105 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
Mercer International Inc | COM | 588056101 | 1 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
Mercer International Inc | COM | 588056101 | 7 | 422 | SH | SOLE | 422 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,309 | 54,483 | SH | SOLE | 54,483 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 11,391 | 187,708 | SH | SOLE | 187,708 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 20,220 | 333,193 | SH | SOLE | 333,193 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,891 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 57,072 | 940,434 | SH | SOLE | 940,434 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 14,416 | 237,554 | SH | SOLE | 237,554 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 121 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 413 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 2,611 | 36,936 | SH | SOLE | 36,936 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 2,100 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 2,404 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Methanex Corp | CALL | 59151K108 | 330 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
Methanex Corp | CALL | 59151K108 | 433 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
Methanex Corp | PUT | 59151K108 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Methanex Corp | CALL | 59151K108 | 28 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Methanex Corp | PUT | 59151K108 | 57 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Methanex Corp | CALL | 59151K108 | 182 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Methanex Corp | PUT | 59151K108 | 28 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Methanex Corp | PUT | 59151K108 | 23 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Methanex Corp | CALL | 59151K108 | 319 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Methanex Corp | PUT | 59151K108 | 23 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Methanex Corp | CALL | 59151K108 | 564 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
Methanex Corp | CALL | 59151K108 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Methanex Corp | CALL | 59151K108 | 23 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Methanex Corp | PUT | 59151K108 | 23 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Methanex Corp | CALL | 59151K108 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Methanex Corp | CALL | 59151K108 | 40 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Methanex Corp | PUT | 59151K108 | 34 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Methanex Corp | CALL | 59151K108 | 63 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Methanex Corp | CALL | 59151K108 | 28 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Methanex Corp | CALL | 59151K108 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Methanex Corp | PUT | 59151K108 | 28 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Methanex Corp | PUT | 59151K108 | 57 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Methanex Corp | CALL | 59151K108 | 57 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Methanex Corp | PUT | 59151K108 | 14 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Methanex Corp | PUT | 59151K108 | 14 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Methanex Corp | PUT | 59151K108 | 1,640 | 23,200 | SH | DFND | 1 | 0 | 23,200 | 0 | |
Methanex Corp | PUT | 59151K108 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Methanex Corp | CALL | 59151K108 | 21 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Methanex Corp | CALL | 59151K108 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Methanex Corp | PUT | 59151K108 | 28 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
METLIFE INC | COM | 59156R108 | 1,896 | 43,456 | SH | SOLE | 43,456 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 3,091 | 70,924 | SH | SOLE | 70,924 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 5,488 | 125,897 | SH | SOLE | 125,897 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 447 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 15,490 | 355,343 | SH | SOLE | 355,343 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 3,405 | 78,111 | SH | SOLE | 78,111 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 29 | 663 | SH | DFND | 1 | 0 | 663 | 0 | |
MetLife Inc | CALL | 59156R108 | 3,414 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 1,026 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 1,820 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 170 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 5,134 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 1,298 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 180 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 1,015 | 34,963 | SH | SOLE | 34,963 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 1,801 | 62,061 | SH | SOLE | 62,061 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 6,191 | 213,302 | SH | SOLE | 213,302 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 2,937 | 101,208 | SH | SOLE | 101,208 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 1,376 | 47,398 | SH | SOLE | 47,398 | 0 | 0 | ||
MGM Resorts International | PUT | 552953101 | 3,914 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 1 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Michael Kors Holdings Ltd | COM | G60754101 | 696 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | G60754101 | 1,236 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | G60754101 | 117 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | G60754101 | 4,248 | 63,802 | SH | SOLE | 63,802 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | G60754101 | 893 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | G60754101 | 105 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
Michael Kors Holdings Ltd | PUT | G60754101 | 8,880 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
Michaels Cos Inc/The | COM | 59408Q106 | 0 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
MICRO FOCUS INTL-SPON ADR | COM | 594837304 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,491 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 2,647 | 29,109 | SH | SOLE | 29,109 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 246 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 7,471 | 82,160 | SH | SOLE | 82,160 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,878 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 4,242 | 80,920 | SH | SOLE | 80,920 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 7,531 | 143,637 | SH | SOLE | 143,637 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 701 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 21,255 | 405,412 | SH | SOLE | 405,412 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 5,342 | 101,881 | SH | SOLE | 101,881 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 224 | 2,267 | SH | DFND | 1 | 0 | 2,267 | 0 | |
Microsoft Corp | COM | 594918104 | 52,849 | 536,072 | SH | SOLE | 536,072 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 93,813 | 951,561 | SH | SOLE | 951,561 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 8,334 | 84,539 | SH | SOLE | 84,539 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 264,789 | 2,685,771 | SH | SOLE | 2,685,771 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 63,539 | 644,488 | SH | SOLE | 644,488 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Microsoft Corp | CALL | 594918104 | 762 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 13,995 | 141,833 | SH | SOLE | 141,833 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 799 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 1,418 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 132 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 4,004 | 39,778 | SH | SOLE | 39,778 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 1,008 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 67 | 646 | SH | SOLE | 646 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 514 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
Mitel Networks Corp | COM | 60671Q104 | 321 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Mitel Networks Corp | COM | 60671Q104 | 84 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
Mitel Networks Corp | COM | 60671Q104 | 1 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
Mitel Networks Corp | COM | 60671Q104 | 2 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
Mitel Networks Corp | COM | 60671Q104 | 1 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
MITSUBISHI UFJ FINANCIAL GROUP ADR | COM | 606822104 | 74 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
MOGO FINANCE TECHNOLOGY INC | COM | 608008108 | 0 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 70 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 948 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 1,682 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 157 | 731 | SH | SOLE | 731 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 5,782 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 1,193 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 878 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 1,559 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 149 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 4,400 | 64,686 | SH | SOLE | 64,686 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 1,133 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
MOLSON COORS BREWING CO - B | COM | 60871R209 | 410 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,101 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 4,219 | 102,919 | SH | SOLE | 102,919 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 7,488 | 182,686 | SH | SOLE | 182,686 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 705 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 21,136 | 515,631 | SH | SOLE | 515,631 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 5,372 | 131,043 | SH | SOLE | 131,043 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 1,642 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 2,914 | 50,872 | SH | SOLE | 50,872 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 280 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 8,226 | 143,587 | SH | SOLE | 143,587 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 2,135 | 37,268 | SH | SOLE | 37,268 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 1,986 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 3,526 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 339 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 9,952 | 58,360 | SH | SOLE | 58,360 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 2,584 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,738 | 36,654 | SH | SOLE | 36,654 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 4,507 | 95,107 | SH | SOLE | 95,107 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 8,000 | 168,820 | SH | SOLE | 168,820 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 736 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 22,581 | 476,490 | SH | SOLE | 476,490 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 5,611 | 118,405 | SH | SOLE | 118,405 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 7,650 | 161,426 | SH | SOLE | 161,426 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,062 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Morgan Stanley | PUT | 617446448 | 1,659 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 686 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 1,218 | 43,439 | SH | SOLE | 43,439 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 119 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 3,438 | 122,603 | SH | SOLE | 122,603 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 904 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 219 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 1,316 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 2,336 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 217 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 6,594 | 56,676 | SH | SOLE | 56,676 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 1,654 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
MOUNTAIN PROVINCE DIAMONDS INC | COM | 62426E402 | 8 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Mountain Province Diamonds Inc | COM | 62426E402 | 40 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
Mountain Province Diamonds Inc | COM | 62426E402 | 2 | 794 | SH | DFND | 1 | 0 | 794 | 0 | |
MSCI Inc | COM | 55354G100 | 172 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 1,311 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 1,027 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 1,824 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 5,147 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 2 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Mylan NV | COM | N59465109 | 1,300 | 35,967 | SH | SOLE | 35,967 | 0 | 0 | ||
Mylan NV | COM | N59465109 | 2,307 | 63,840 | SH | SOLE | 63,840 | 0 | 0 | ||
Mylan NV | COM | N59465109 | 215 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
Mylan NV | COM | N59465109 | 6,511 | 180,189 | SH | SOLE | 180,189 | 0 | 0 | ||
Mylan NV | COM | N59465109 | 1,639 | 45,356 | SH | SOLE | 45,356 | 0 | 0 | ||
Mylan NV | COM | N59465109 | 1,359 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 744 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 1,321 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 123 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 3,728 | 40,855 | SH | SOLE | 40,855 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 937 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
NATHANS FAMOUS INC | COM | 632347100 | 3 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
NATIONAL GRID PLC SPONSORED ADR | COM | 636274409 | 87 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 1,157 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 2,053 | 47,313 | SH | SOLE | 47,313 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 191 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 5,795 | 133,542 | SH | SOLE | 133,542 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 1,453 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC NEW | COM | 637071101 | 38 | 875 | SH | SOLE | 875 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 78 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 596 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
NAVISTAR INTL CORP | COM | 63934E108 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 91 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 549 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 2,750 | 56,320 | SH | SOLE | 56,320 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 974 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 692 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 1,468 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 2,605 | 33,183 | SH | SOLE | 33,183 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 243 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 7,353 | 93,655 | SH | SOLE | 93,655 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 1,853 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 11,868 | 30,328 | SH | SOLE | 30,328 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 21,068 | 53,836 | SH | SOLE | 53,836 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,962 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 72,412 | 185,033 | SH | SOLE | 185,033 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 14,963 | 38,234 | SH | SOLE | 38,234 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 9 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 737 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Nevsun Resources Ltd | COM | 64156L101 | 348 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
Nevsun Resources Ltd | COM | 64156L101 | 273 | 78,664 | SH | SOLE | 78,664 | 0 | 0 | ||
Nevsun Resources Ltd | COM | 64156L101 | 0 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
Nevsun Resources Ltd | PUT | 64156L101 | 2 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nevsun Resources Ltd | CALL | 64156L101 | 9 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Nevsun Resources Ltd | COM | 64156L101 | 1 | 221 | SH | DFND | 1 | 0 | 221 | 0 | |
Nevsun Resources Ltd | COM | 64156L101 | 3 | 950 | SH | DFND | 1 | 0 | 950 | 0 | |
NEW GOLD INC | COM | 644535106 | 89 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 2,262 | 1,085,310 | SH | SOLE | 1,085,310 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 398 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 0 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
New Gold Inc | PUT | 644535106 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
New Gold Inc | COM | 644535106 | 21 | 10,068 | SH | DFND | 1 | 0 | 10,068 | 0 | |
New Gold Inc | COM | 644535106 | 32 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
New Gold Inc | PUT | 644535106 | 167 | 80,100 | SH | DFND | 1 | 0 | 80,100 | 0 | |
NEW HOME CO INC (THE) | COM | 645370107 | 25 | 2,527 | SH | DFND | 1 | 0 | 2,527 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 62 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 475 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 103 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 874 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 1,551 | 60,154 | SH | SOLE | 60,154 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 146 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 5,331 | 206,743 | SH | SOLE | 206,743 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 1,113 | 43,182 | SH | SOLE | 43,182 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 421 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 748 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 70 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 2,112 | 69,817 | SH | SOLE | 69,817 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 532 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 130 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 1,403 | 37,222 | SH | SOLE | 37,222 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 2,491 | 66,072 | SH | SOLE | 66,072 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 232 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 27,946 | 741,245 | SH | SOLE | 741,245 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 7,031 | 186,487 | SH | SOLE | 186,487 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 1,772 | 47,002 | SH | SOLE | 47,002 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 1,954 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
Newmont Mining Corp | CALL | 651639106 | 2,079 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Newmont Mining Corp | PUT | 651639106 | 4,323 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
Newmont Mining Corp | PUT | 651639106 | 1,970 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
Newmont Mining Corp | PUT | 651639106 | 4,208 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
Newmont Mining Corp | PUT | 651639106 | 377 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Newmont Mining Corp | PUT | 651639106 | 2,074 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Newmont Mining Corp | PUT | 651639106 | 3,771 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWMONT MINING CORP-HOLDING COMPANY | COM | 651639106 | 113 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
News Corp | COM | 65249B208 | 135 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
News Corp | COM | 65249B109 | 414 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
News Corp | COM | 65249B208 | 239 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
News Corp | COM | 65249B109 | 736 | 47,468 | SH | SOLE | 47,468 | 0 | 0 | ||
News Corp | COM | 65249B109 | 69 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
News Corp | COM | 65249B208 | 821 | 51,835 | SH | SOLE | 51,835 | 0 | 0 | ||
News Corp | COM | 65249B109 | 2,528 | 163,143 | SH | SOLE | 163,143 | 0 | 0 | ||
News Corp | COM | 65249B109 | 523 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
Nexa Resources SA | COM | L67359106 | 1 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
NexGen Energy Ltd | COM | 65340P106 | 172 | 93,306 | SH | SOLE | 93,306 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 85 | 45,877 | SH | SOLE | 45,877 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 125 | 67,800 | SH | DFND | 1 | 0 | 67,800 | 0 | |
NexGen Energy Ltd | COM | 65340P106 | 2 | 1,028 | SH | DFND | 1 | 0 | 1,028 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 197 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 5,493 | 32,893 | SH | SOLE | 32,893 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 9,750 | 58,387 | SH | SOLE | 58,387 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 909 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 38,893 | 232,898 | SH | SOLE | 232,898 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 6,927 | 41,482 | SH | SOLE | 41,482 | 0 | 0 | ||
Nielsen Holdings PLC | COM | G6518L108 | 722 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
Nielsen Holdings PLC | COM | G6518L108 | 1,282 | 41,471 | SH | SOLE | 41,471 | 0 | 0 | ||
Nielsen Holdings PLC | COM | G6518L108 | 127 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
Nielsen Holdings PLC | COM | G6518L108 | 74,743 | 2,417,052 | SH | SOLE | 2,417,052 | 0 | 0 | ||
Nielsen Holdings PLC | COM | G6518L108 | 972 | 31,423 | SH | SOLE | 31,423 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 7,129 | 89,495 | SH | SOLE | 89,495 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 12,655 | 158,861 | SH | SOLE | 158,861 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 1,195 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 43,496 | 545,994 | SH | SOLE | 545,994 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 9,110 | 114,351 | SH | SOLE | 114,351 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,012 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 618 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 1,098 | 41,783 | SH | SOLE | 41,783 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 102 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 3,099 | 117,931 | SH | SOLE | 117,931 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 781 | 29,728 | SH | SOLE | 29,728 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 226 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 1,192 | 33,799 | SH | SOLE | 33,799 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 2,116 | 59,998 | SH | SOLE | 59,998 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 198 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 9,148 | 259,343 | SH | SOLE | 259,343 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 1,513 | 42,899 | SH | SOLE | 42,899 | 0 | 0 | ||
Noble Energy Inc | CALL | 655044105 | 3,223 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 102 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
NOMAD FOODS LTD NPV | COM | G6564A105 | 158 | 8,223 | SH | DFND | 1 | 0 | 8,223 | 0 | |
NORBORD INC | COM | 65548P403 | 204 | 4,970 | SH | DFND | 1 | 0 | 4,970 | 0 | |
Norbord Inc | COM | 65548P403 | 551 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Norbord Inc | COM | 65548P403 | 2,555 | 62,141 | SH | SOLE | 62,141 | 0 | 0 | ||
Norbord Inc | COM | 65548P403 | 1 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
Norbord Inc | COM | 65548P403 | 205 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
Norbord Inc | PUT | 65548P403 | 22 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Norbord Inc | PUT | 65548P403 | 215 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Norbord Inc | PUT | 65548P403 | 43 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Norbord Inc | PUT | 65548P403 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Norbord Inc | CALL | 65548P403 | 83 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Norbord Inc | COM | 65548P403 | 115 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Norbord Inc | PUT | 65548P403 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Norbord Inc | CALL | 65548P403 | 25 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Norbord Inc | CALL | 65548P403 | 151 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Norbord Inc | CALL | 65548P403 | 25 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Norbord Inc | CALL | 65548P403 | 75 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Norbord Inc | PUT | 65548P403 | 22 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Norbord Inc | CALL | 65548P403 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Norbord Inc | CALL | 65548P403 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Norbord Inc | CALL | 65548P403 | 12 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
NORBORD INC NEW | COM | 65548P403 | 244 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 424 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 753 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 70 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 2,588 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 532 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 47 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,973 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 5,278 | 34,993 | SH | SOLE | 34,993 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 495 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 14,898 | 98,765 | SH | SOLE | 98,765 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 3,774 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
North American Energy Partners | COM | 656811106 | 1 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
Northern Dynasty Minerals Ltd | COM | 66510M204 | 1 | 2,524 | SH | DFND | 1 | 0 | 2,524 | 0 | |
Northern Trust Corp | COM | 665859104 | 1,518 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 2,694 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 256 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 7,605 | 73,930 | SH | SOLE | 73,930 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 1,949 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 916 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Northern Trust Corp | PUT | 665859104 | 3,601 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 154 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 3,743 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 6,644 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 588 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 18,753 | 60,959 | SH | SOLE | 60,959 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 4,483 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 116 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 1,209 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 681 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 4,157 | 87,991 | SH | SOLE | 87,991 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 886 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Novagold Resources Inc | COM | 66987E206 | 1,399 | 312,261 | SH | SOLE | 312,261 | 0 | 0 | ||
Novagold Resources Inc | COM | 66987E206 | 325 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
Novagold Resources Inc | COM | 66987E206 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Novagold Resources Inc | COM | 66987E206 | 1 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Novagold Resources Inc | COM | 66987E206 | 1 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 1,123 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
NOVO-NORDISK A/S ADR | COM | 670100205 | 842 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 641 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 1,137 | 37,049 | SH | SOLE | 37,049 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 3,210 | 104,570 | SH | SOLE | 104,570 | 0 | 0 | ||
Nu Skin Enterprises Inc | COM | 67018T105 | 7 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
Nucor Corp | COM | 670346105 | 1,387 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 2,462 | 39,396 | SH | SOLE | 39,396 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 230 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 6,948 | 111,195 | SH | SOLE | 111,195 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,750 | 28,013 | SH | SOLE | 28,013 | 0 | 0 | ||
NUCOR CORPORATION | COM | 670346105 | 6 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
NUCOR CORPORATION | COM | 670346105 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 639 | 8,926 | SH | DFND | 5 | 0 | 8,926 | 0 | |
Nutrien Ltd | COM | 67077M108 | 639 | 8,926 | SH | DFND | 5 | 0 | 8,926 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 9,269 | 170,380 | SH | SOLE | 170,380 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 98,757 | 1,815,635 | SH | SOLE | 1,815,635 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 3 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
Nutrien Ltd | COM | 67077M108 | 24,529 | 450,956 | SH | SOLE | 450,956 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 374 | 6,882 | SH | DFND | 1 | 0 | 6,882 | 0 | |
Nutrien Ltd | COM | 67077M108 | 430 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
Nutrien Ltd | COM | 67077M108 | 27 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 5,796 | 106,563 | SH | DFND | 1 | 0 | 106,563 | 0 | |
Nutrien Ltd | COM | 67077M108 | 2,154 | 39,604 | SH | DFND | 1 | 0 | 39,604 | 0 | |
Nutrien Ltd | COM | 67077M108 | 37,268 | 685,104 | SH | DFND | 1 | 0 | 685,104 | 0 | |
Nutrien Ltd | COM | 67077M108 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 13,376 | 250,500 | SH | DFND | 1 | 0 | 250,500 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 479 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 38 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 5,631 | 103,500 | SH | DFND | 1 | 0 | 103,500 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 517 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 22 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Nutrien Ltd | CALL | 67077M108 | 54 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
NVIDIA Corp | COM | 67066G104 | 10,031 | 42,353 | SH | SOLE | 42,353 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 17,806 | 75,177 | SH | SOLE | 75,177 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,576 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 50,256 | 212,185 | SH | SOLE | 212,185 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 12,014 | 50,723 | SH | SOLE | 50,723 | 0 | 0 | ||
NVIDIA Corp | CALL | 67066G104 | 707 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NVIDIA Corp | CALL | 67066G104 | 569 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 166 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
NVR Inc | COM | 62944T105 | 122 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 918 | 309 | SH | SOLE | 309 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 1,684 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 1,054 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
NXP Semiconductors NV | PUT | N6596X109 | 4,818 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NXP Semiconductors NV | PUT | N6596X109 | 5,927 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
Obsidian Energy Ltd | COM | 674482104 | 0 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
Obsidian Energy Ltd | COM | 674482104 | 268 | 236,680 | SH | SOLE | 236,680 | 0 | 0 | ||
Obsidian Energy Ltd | COM | 674482104 | 5 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Obsidian Energy Ltd | COM | 674482104 | 26 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Obsidian Energy Ltd | COM | 674482104 | 5 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Obsidian Energy Ltd | COM | 674482104 | 49 | 43,176 | SH | SOLE | 43,176 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,193 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 4,470 | 53,429 | SH | SOLE | 53,429 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 7,934 | 94,840 | SH | SOLE | 94,840 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 740 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 54,722 | 654,086 | SH | SOLE | 654,086 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 5,640 | 67,414 | SH | SOLE | 67,414 | 0 | 0 | ||
Office Depot Inc | COM | 676220106 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
OGE Energy Corp | COM | 670837103 | 81 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 619 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
Oil States International Inc | COM | 678026105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 5 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 106 | 714 | SH | SOLE | 714 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 811 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HL | COM | 681116109 | 52 | 715 | SH | DFND | 1 | 0 | 715 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,361 | 30,935 | SH | SOLE | 30,935 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1,209 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 2,147 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 203 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 7,377 | 96,749 | SH | SOLE | 96,749 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1,547 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 837 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 110 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 7 | 333 | SH | DFND | 1 | 0 | 333 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310875 | 1 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 32 | 959 | SH | DFND | 1 | 0 | 959 | 0 | |
ONEOK Inc | COM | 682680103 | 2,002 | 28,682 | SH | SOLE | 28,682 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 3,554 | 50,911 | SH | SOLE | 50,911 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 331 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 10,032 | 143,698 | SH | SOLE | 143,698 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 2,526 | 36,179 | SH | SOLE | 36,179 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 689 | 14,750 | SH | DFND | 5 | 0 | 14,750 | 0 | |
Open Text Corp | COM | 683715106 | 689 | 14,750 | SH | DFND | 5 | 0 | 14,750 | 0 | |
Open Text Corp | COM | 683715106 | 27,990 | 795,406 | SH | SOLE | 795,406 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 2 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
Open Text Corp | COM | 683715106 | 10,169 | 288,983 | SH | SOLE | 288,983 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 3,325 | 94,500 | SH | DFND | 1 | 0 | 94,500 | 0 | |
Open Text Corp | CALL | 683715106 | 116 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Open Text Corp | CALL | 683715106 | 80 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Open Text Corp | CALL | 683715106 | 1,114 | 34,600 | SH | DFND | 1 | 0 | 34,600 | 0 | |
Open Text Corp | COM | 683715106 | 1,799 | 51,132 | SH | DFND | 1 | 0 | 51,132 | 0 | |
Open Text Corp | COM | 683715106 | 167 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 575 | 16,350 | SH | DFND | 1 | 0 | 16,350 | 0 | |
Open Text Corp | CALL | 683715106 | 338 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Open Text Corp | PUT | 683715106 | 193 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Open Text Corp | PUT | 683715106 | 80 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Open Text Corp | CALL | 683715106 | 32 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Open Text Corp | PUT | 683715106 | 32 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Open Text Corp | PUT | 683715106 | 16 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Open Text Corp | CALL | 683715106 | 13 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Open Text Corp | PUT | 683715106 | 97 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
OPEN TEXT CORPORATION | COM | 683715106 | 2,374 | 67,450 | SH | SOLE | 67,450 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 20 | 447 | SH | DFND | 1 | 0 | 447 | 0 | |
Oracle Corp | COM | 68389X105 | 9,159 | 207,927 | SH | SOLE | 207,927 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 16,258 | 369,084 | SH | SOLE | 369,084 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,581 | 35,882 | SH | SOLE | 35,882 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 45,889 | 1,041,731 | SH | SOLE | 1,041,731 | 0 | 0 | ||
Oracle Corp | PUT | 68389X105 | 972 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,973 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 12,050 | 273,548 | SH | SOLE | 273,548 | 0 | 0 | ||
Oracle Corp | PUT | 68389X105 | 7,490 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Oracle Corp | PUT | 68389X105 | 5,199 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 5,163 | 117,121 | SH | SOLE | 117,121 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 1,563 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 2,775 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 264 | 967 | SH | SOLE | 967 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 9,536 | 34,866 | SH | SOLE | 34,866 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 2,016 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 1,699 | 179,412 | SH | SOLE | 179,412 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 336 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 1 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
Osisko Gold Royalties Ltd | PUT | 68827L101 | 6 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 52 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
Osisko Gold Royalties Ltd | CALL | 68827L101 | 11 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Osisko Gold Royalties Ltd | CALL | 68827L101 | 11 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 471 | 24,239 | SH | DFND | 1 | 0 | 24,239 | 0 | |
Owens Corning | COM | 690742101 | 82 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 624 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 1,521 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 2,699 | 43,572 | SH | SOLE | 43,572 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 252 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 7,618 | 122,980 | SH | SOLE | 122,980 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 1,921 | 31,014 | SH | SOLE | 31,014 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 122 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 735 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 1,306 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 3,686 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 929 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 218 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,662 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 42 | 1,750 | SH | DFND | 5 | 0 | 1,750 | 0 | |
Pan American Silver Corp | COM | 697900108 | 42 | 1,750 | SH | DFND | 5 | 0 | 1,750 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 1,168 | 65,252 | SH | SOLE | 65,252 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 909 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
Pan American Silver Corp | PUT | 697900108 | 16 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Pan American Silver Corp | COM | 697900108 | 5 | 272 | SH | DFND | 1 | 0 | 272 | 0 | |
Pan American Silver Corp | COM | 697900108 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Pan American Silver Corp | PUT | 697900108 | 33 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Pan American Silver Corp | PUT | 697900108 | 18 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Pan American Silver Corp | CALL | 697900108 | 25 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 11 | 222 | SH | DFND | 1 | 0 | 222 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,303 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 1,445 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 2,566 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 239 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 7,242 | 46,477 | SH | SOLE | 46,477 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 1,827 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
Parsley Energy Inc | COM | 701877102 | 83 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
Parsley Energy Inc | COM | 701877102 | 634 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | ||
PARSLEY ENERGY INC CL-A | COM | 701877102 | 730 | 24,114 | SH | DFND | 1 | 0 | 24,114 | 0 | |
Pattern Energy Group Inc | COM | 70338P100 | 1 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
Pattern Energy Group Inc | COM | 70338P100 | 2 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
Patterson Cos Inc | COM | 703395103 | 3 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
PAYCHEX INC | COM | 704326107 | 579 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,524 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 2,706 | 39,602 | SH | SOLE | 39,602 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 255 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 7,638 | 111,774 | SH | SOLE | 111,774 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,946 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 356 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 46 | 553 | SH | DFND | 1 | 0 | 553 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 161 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 6,483 | 77,876 | SH | SOLE | 77,876 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 11,508 | 138,234 | SH | SOLE | 138,234 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,097 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 32,482 | 390,164 | SH | SOLE | 390,164 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 8,363 | 100,456 | SH | SOLE | 100,456 | 0 | 0 | ||
PCT INC | COM | 69370C100 | 380 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 628 | 13,800 | SH | DFND | 5 | 0 | 13,800 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 628 | 13,800 | SH | DFND | 5 | 0 | 13,800 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 38,089 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 46,834 | 1,352,544 | SH | SOLE | 1,352,544 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 12,966 | 374,445 | SH | SOLE | 374,445 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 3 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 5,869 | 169,500 | SH | DFND | 1 | 0 | 169,500 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 20,834 | 601,664 | SH | SOLE | 601,664 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 3,030 | 87,498 | SH | DFND | 1 | 0 | 87,498 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 69 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pembina Pipeline Corp | PUT | 706327103 | 33 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 649 | 19,800 | SH | DFND | 1 | 0 | 19,800 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 39 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 334 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 141 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 675 | 20,600 | SH | DFND | 1 | 0 | 20,600 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 46 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 16 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 3,610 | 104,268 | SH | DFND | 1 | 0 | 104,268 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 1,073 | 30,994 | SH | DFND | 1 | 0 | 30,994 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 16 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 164 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 74 | 2,124 | SH | DFND | 1 | 0 | 2,124 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 33 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 105 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 66 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 66 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 20 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 118 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 35 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 142 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 277 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 336 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 69 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Pembina Pipeline Corp | CALL | 706327103 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Pembina Pipeline Corp | PUT | 706327103 | 315 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 2,962 | 85,523 | SH | SOLE | 85,523 | 0 | 0 | ||
Penske Automotive Group Inc | COM | 70959W103 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Pentair PLC | COM | G7S00T104 | 476 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 846 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 84 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 2,387 | 56,746 | SH | SOLE | 56,746 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 641 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 439 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 779 | 43,085 | SH | SOLE | 43,085 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 72 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 2,199 | 121,607 | SH | SOLE | 121,607 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 552 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
PEOPLE'S UNITED FNCL INC | COM | 712704105 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
PEPSICO INC | COM | 713448108 | 5,207 | 47,801 | SH | SOLE | 47,801 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 10,767 | 98,927 | SH | SOLE | 98,927 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 19,113 | 175,600 | SH | SOLE | 175,600 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,786 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 53,948 | 495,628 | SH | SOLE | 495,628 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 13,617 | 125,104 | SH | SOLE | 125,104 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 163 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 565 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 1,003 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 2,831 | 38,673 | SH | SOLE | 38,673 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 655 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 1,163 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 113 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 3,281 | 45,011 | SH | SOLE | 45,011 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 859 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
Pershing Gold Corp | COM | 715302204 | 0 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
PERSPECTA INC | COM | 715347100 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,361 | 92,593 | SH | SOLE | 92,593 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 14,803 | 408,138 | SH | SOLE | 408,138 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 26,278 | 724,467 | SH | SOLE | 724,467 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,495 | 68,798 | SH | SOLE | 68,798 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 74,170 | 2,044,797 | SH | SOLE | 2,044,797 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 19,024 | 524,491 | SH | SOLE | 524,491 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 192 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 1,533 | 36,032 | SH | SOLE | 36,032 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 2,722 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 253 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 7,682 | 180,524 | SH | SOLE | 180,524 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 1,931 | 45,373 | SH | SOLE | 45,373 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 8,755 | 108,458 | SH | SOLE | 108,458 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 15,541 | 192,522 | SH | SOLE | 192,522 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 1,449 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 43,864 | 543,388 | SH | SOLE | 543,388 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 11,687 | 144,783 | SH | SOLE | 144,783 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 11,047 | 136,853 | SH | SOLE | 136,853 | 0 | 0 | ||
Philip Morris International In | CALL | 718172109 | 155 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Philip Morris International In | PUT | 718172109 | 11,060 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Philip Morris International In | PUT | 718172109 | 19,038 | 235,800 | SH | SOLE | 235,800 | 0 | 0 | ||
Philip Morris International In | PUT | 718172109 | 2,107 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,505 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 413 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3,288 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 5,837 | 51,979 | SH | SOLE | 51,979 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 575 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 16,473 | 146,709 | SH | SOLE | 146,709 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 4,384 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 4 | 194 | SH | DFND | 1 | 0 | 194 | 0 | |
Pinnacle Foods Inc | COM | 72348P104 | 4,371 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 629 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,117 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 104 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 3,151 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 793 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 414 | 2,188 | SH | DFND | 1 | 0 | 2,188 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 2,250 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 3,994 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 373 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 11,271 | 59,574 | SH | SOLE | 59,574 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 2,839 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMPANY | COM | 723787107 | 585 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Pixelworks Inc | COM | 72581M305 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Plains GP Holdings LP | COM | 72651A207 | 41 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
Plains GP Holdings LP | COM | 72651A207 | 314 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
PLANET FITNESS INC CL-A | COM | 72703H101 | 759 | 17,315 | SH | DFND | 1 | 0 | 17,315 | 0 | |
PLAYA HOTELS & RESORT N.V | COM | N70544106 | 33 | 3,075 | SH | DFND | 1 | 0 | 3,075 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 4,424 | 32,758 | SH | SOLE | 32,758 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 7,854 | 58,148 | SH | SOLE | 58,148 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 738 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 22,168 | 164,121 | SH | SOLE | 164,121 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 5,629 | 41,674 | SH | SOLE | 41,674 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 1,171 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
Points International Ltd | COM | 730843208 | 1 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
Polaris Industries Inc | COM | 731068102 | 85 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 645 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
PolyMet Mining Corp | COM | 731916102 | 0 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
POOL CORPORATION | COM | 73278L105 | 52 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
Portland General Electric Co | COM | 736508847 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 173 | 2,006 | SH | DFND | 1 | 0 | 2,006 | 0 | |
Post Holdings Inc | COM | 737446104 | 8 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
PowerShares FTSE RAFI Develope | COM | 46138E735 | 37 | 1,119 | SH | DFND | 1 | 0 | 1,119 | 0 | |
PowerShares FTSE RAFI US 1500 | COM | 46137V597 | 37 | 266 | SH | DFND | 1 | 0 | 266 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 107 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,804 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 3,202 | 30,879 | SH | SOLE | 30,879 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 300 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 9,039 | 87,154 | SH | SOLE | 87,154 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 2,283 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 1,392 | 48,774 | SH | SOLE | 48,774 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 2,471 | 86,578 | SH | SOLE | 86,578 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 229 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 6,975 | 244,365 | SH | SOLE | 244,365 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 1,745 | 61,151 | SH | SOLE | 61,151 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 256 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Praxair Inc | CALL | 74005P104 | 2,783 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Praxair Inc | PUT | 74005P104 | 1,835 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 3,170 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 5,628 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 525 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 15,883 | 100,454 | SH | SOLE | 100,454 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 4,000 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | ||
Precision Drilling Corp | COM | 74022D308 | 4,049 | 1,223,940 | SH | SOLE | 1,223,940 | 0 | 0 | ||
Precision Drilling Corp | COM | 74022D308 | 322 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
Precision Drilling Corp | COM | 74022D308 | 677 | 204,500 | SH | DFND | 1 | 0 | 204,500 | 0 | |
Precision Drilling Corp | COM | 74022D308 | 47 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Precision Drilling Corp | COM | 74022D308 | 32 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 4 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 7 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 49 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 29 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 11 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 15 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 4 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 45 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 7 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Precision Drilling Corp | COM | 74022D308 | 10 | 2,973 | SH | DFND | 1 | 0 | 2,973 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 45 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 90 | 25,300 | SH | DFND | 1 | 0 | 25,300 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 11 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 5 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 9 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 1 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Precision Drilling Corp | PUT | 74022D308 | 27 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
Precision Drilling Corp | CALL | 74022D308 | 6 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
PRECISION DRILLING CORPORATION | COM | 74022D308 | 33 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Premier Inc | COM | 74051N102 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 231 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 1,609 | 218,711 | SH | SOLE | 218,711 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 366 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
Pretium Resources Inc | CALL | 74139C102 | 6 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 4 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Pretium Resources Inc | PUT | 74139C102 | 20 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Pretium Resources Inc | COM | 74139C102 | 5 | 654 | SH | DFND | 1 | 0 | 654 | 0 | |
Pretium Resources Inc | COM | 74139C102 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Pretium Resources Inc | CALL | 74139C102 | 29 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Priceline Group Inc/The | COM | 09857L108 | 12,093 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
Priceline Group Inc/The | COM | 09857L108 | 1,133 | 559 | SH | SOLE | 559 | 0 | 0 | ||
Priceline Group Inc/The | COM | 09857L108 | 8,623 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
Priceline Group Inc/The | COM | 09857L108 | 6,809 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
Priceline Group Inc/The | COM | 09857L108 | 41,557 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
Priceline Group Inc/The | COM | 09857L108 | 2,837 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Priceline Group Inc/The | PUT | 09857L108 | 9,122 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 984 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 1,746 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 177 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 4,929 | 93,102 | SH | SOLE | 93,102 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 1,351 | 25,522 | SH | SOLE | 25,522 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 24 | 453 | SH | DFND | 1 | 0 | 453 | 0 | |
Principal Financial Group Inc | CALL | 74251V102 | 3,304 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 13,692 | 175,449 | SH | SOLE | 175,449 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 24,305 | 311,432 | SH | SOLE | 311,432 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,274 | 29,136 | SH | SOLE | 29,136 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 68,601 | 879,013 | SH | SOLE | 879,013 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 17,335 | 222,117 | SH | SOLE | 222,117 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,412 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 671 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
Procter & Gamble Co/The | PUT | 742718109 | 3,513 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Procter & Gamble Co/The | PUT | 742718109 | 156 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,714 | 85,955 | SH | SOLE | 85,955 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 2,403 | 40,633 | SH | SOLE | 40,633 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 4,265 | 72,126 | SH | SOLE | 72,126 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 398 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 12,039 | 203,578 | SH | SOLE | 203,578 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 3,034 | 51,303 | SH | SOLE | 51,303 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 2,443 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 4,337 | 66,041 | SH | SOLE | 66,041 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 405 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 12,242 | 186,401 | SH | SOLE | 186,401 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 3,085 | 46,968 | SH | SOLE | 46,968 | 0 | 0 | ||
PROSHARES ULTRA 20 YR TREAS ETF(NEW) | COM | 74347B201 | 252 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROSHARES ULTRASHORT NASDAQ BIOTECH | COM | 74347B789 | 27 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PROSHARES ULTRASHORT RUSSELL 2000 | COM | 74348A319 | 31 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 220 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 2,740 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 4,863 | 52,017 | SH | SOLE | 52,017 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 456 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 13,726 | 146,818 | SH | SOLE | 146,818 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 3,476 | 37,182 | SH | SOLE | 37,182 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 31 | 328 | SH | DFND | 1 | 0 | 328 | 0 | |
Prudential Financial Inc | CALL | 744320102 | 3,497 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
PRUDENTIAL PLC ADR | COM | 74435K204 | 50 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 6 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 1,908 | 35,249 | SH | SOLE | 35,249 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 3,387 | 62,570 | SH | SOLE | 62,570 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 316 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 9,559 | 176,606 | SH | SOLE | 176,606 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 2,407 | 44,472 | SH | SOLE | 44,472 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 139 | 612 | SH | DFND | 1 | 0 | 612 | 0 | |
Public Storage | COM | 74460D109 | 2,371 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 4,209 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 411 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 11,880 | 52,378 | SH | SOLE | 52,378 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 3,130 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 257 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 527 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 935 | 32,533 | SH | SOLE | 32,533 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 90 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 3,214 | 111,814 | SH | SOLE | 111,814 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 689 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 805 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 1,428 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 133 | 888 | SH | SOLE | 888 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 4,910 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 1,015 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 388 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 239 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 707 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 1,256 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 117 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 3,544 | 44,215 | SH | SOLE | 44,215 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 893 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 152 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 5,804 | 103,446 | SH | SOLE | 103,446 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 10,303 | 183,623 | SH | SOLE | 183,623 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 960 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 29,079 | 518,270 | SH | SOLE | 518,270 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 7,318 | 130,431 | SH | SOLE | 130,431 | 0 | 0 | ||
QUALCOMM Inc | CALL | 747525103 | 4,351 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 349 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 619 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 1,746 | 52,298 | SH | SOLE | 52,298 | 0 | 0 | ||
Quarterhill Inc | COM | 747713105 | 10 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
Quarterhill Inc | COM | 747713105 | 2 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Quarterhill Inc | COM | 747713105 | 2 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Quarterhill Inc | COM | 747713105 | 0 | 263 | SH | DFND | 1 | 0 | 263 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 62 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 1,042 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 1,849 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 172 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 5,218 | 47,476 | SH | SOLE | 47,476 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 1,314 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Quintiles IMS Holdings Inc | COM | 46266C105 | 2,000 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
Quintiles IMS Holdings Inc | COM | 46266C105 | 189 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
Quintiles IMS Holdings Inc | COM | 46266C105 | 1,151 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
Quintiles IMS Holdings Inc | COM | 46266C105 | 5,623 | 56,339 | SH | SOLE | 56,339 | 0 | 0 | ||
Quintiles IMS Holdings Inc | COM | 46266C105 | 1,437 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
R.R. DONNELLEY & SONS COMPANY | COM | 257867200 | 2 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 488 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 867 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 80 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 2,979 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 614 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
RAMACO RESOURCES INC | COM | 75134P303 | 4 | 542 | SH | DFND | 1 | 0 | 542 | 0 | |
RAMCO-GERSHENSON PPTS TR | COM | 751452202 | 56 | 4,267 | SH | DFND | 1 | 0 | 4,267 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 809 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 1,436 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 135 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 4,054 | 45,379 | SH | SOLE | 45,379 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 1,032 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
Rayonier Advanced Materials In | COM | 75508B104 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Raytheon Co | COM | 755111507 | 3,871 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 6,871 | 35,576 | SH | SOLE | 35,576 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 644 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 19,394 | 100,412 | SH | SOLE | 100,412 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 4,909 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 4,152 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Raytheon Co | PUT | 755111507 | 5,795 | 30,000 | SH | SOLE | �� | 30,000 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 755 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
RE/MAX HOLDINGS INC CL-A | COM | 75524W108 | 15 | 280 | SH | DFND | 1 | 0 | 280 | 0 | |
Realty Income Corp | COM | 756109104 | 1,067 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 1,894 | 35,221 | SH | SOLE | 35,221 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 177 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 5,346 | 99,412 | SH | SOLE | 99,412 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 1,347 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 1,665 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 2,956 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 275 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 8,344 | 62,108 | SH | SOLE | 62,108 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 2,095 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 9 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
Red Hat Inc | PUT | 756577102 | 7,390 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 2,808 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 1,133 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 638 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 110 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 3,198 | 51,520 | SH | SOLE | 51,520 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 841 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 2 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,861 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 3,304 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 316 | 916 | SH | SOLE | 916 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 9,325 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,411 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 1,393 | 78,363 | SH | SOLE | 78,363 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 2,473 | 139,101 | SH | SOLE | 139,101 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 231 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 6,979 | 392,613 | SH | SOLE | 392,613 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 1,758 | 98,907 | SH | SOLE | 98,907 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 17 | 962 | SH | DFND | 1 | 0 | 962 | 0 | |
Reinsurance Group of America I | COM | 759351604 | 100 | 746 | SH | SOLE | 746 | 0 | 0 | ||
Reinsurance Group of America I | COM | 759351604 | 758 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
RELX PLC - SPONSORED ADR | COM | 759530108 | 28 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 56 | 462 | SH | SOLE | 462 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 424 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 299 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 1,063 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 1,888 | 27,618 | SH | SOLE | 27,618 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 183 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 5,328 | 77,950 | SH | SOLE | 77,950 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 1,396 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 171 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 1,031 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 1,831 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 5,167 | 49,896 | SH | SOLE | 49,896 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 1,304 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
Resolute Forest Products Inc | COM | 76117W109 | 1 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 36,644 | 607,600 | SH | SOLE | 607,600 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 44,142 | 731,927 | SH | SOLE | 731,927 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 5,976 | 99,088 | SH | SOLE | 99,088 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 5,330 | 88,380 | SH | SOLE | 88,380 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 30 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 68 | 1,123 | SH | DFND | 1 | 0 | 1,123 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 798 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 231 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 87 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 69 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 110 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 653 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 2,297 | 38,084 | SH | DFND | 1 | 0 | 38,084 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 895 | 14,846 | SH | DFND | 1 | 0 | 14,846 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 69 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 110 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 23 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Restaurant Brands Internationa | PUT | 76131D103 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 40 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 3 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 10,264 | 170,196 | SH | DFND | 1 | 0 | 170,196 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 35 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Restaurant Brands Internationa | CALL | 76131D103 | 1,689 | 28,000 | SH | DFND | 1 | 0 | 28,000 | 0 | |
RESTAURANT BRANDS INTL | COM | 76131D103 | 844 | 14,008 | SH | DFND | 1 | 0 | 14,008 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,172 | 52,580 | SH | SOLE | 52,580 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY | COM | 76169C100 | 282 | 8,999 | SH | DFND | 1 | 0 | 8,999 | 0 | |
Rio Tinto PLC | COM | 767204100 | 46 | 827 | SH | DFND | 1 | 0 | 827 | 0 | |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 604 | 13,600 | SH | DFND | 5 | 0 | 13,600 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 604 | 13,600 | SH | DFND | 5 | 0 | 13,600 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 1,211 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 2,502 | 73,382 | SH | SOLE | 73,382 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 7 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
Rite Aid Corp | COM | 767754104 | 5 | 2,940 | SH | DFND | 1 | 0 | 2,940 | 0 | |
Robert Half International Inc | COM | 770323103 | 561 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 996 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 93 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 2,811 | 43,192 | SH | SOLE | 43,192 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 713 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 1,456 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 2,585 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 245 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 7,296 | 43,898 | SH | SOLE | 43,898 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 1,871 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
ROCKWELL AUTUMATION INC | COM | 773903109 | 19 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 185 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 1,543 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 2,739 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 255 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 7,730 | 57,409 | SH | SOLE | 57,409 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 1,945 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 1,034 | 16,600 | SH | DFND | 5 | 0 | 16,600 | 0 | |
Rogers Communications Inc | COM | 775109200 | 1,034 | 16,600 | SH | DFND | 5 | 0 | 16,600 | 0 | |
Rogers Communications Inc | COM | 775109200 | 47,729 | 1,005,100 | SH | SOLE | 1,005,100 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 53,243 | 1,121,214 | SH | SOLE | 1,121,214 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 18,373 | 386,900 | SH | SOLE | 386,900 | 0 | 0 | ||
Rogers Communications Inc | PUT | 775109200 | 6,256 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 16,371 | 344,750 | SH | SOLE | 344,750 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 432 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 4,634 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Rogers Communications Inc | CALL | 775109200 | 97 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 209 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 60 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 116 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 70 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 14 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 116 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 46 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 185 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 46 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Rogers Communications Inc | COM | 775109200 | 2,707 | 57,007 | SH | DFND | 1 | 0 | 57,007 | 0 | |
Rogers Communications Inc | COM | 775109200 | 17 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 1,048 | 22,070 | SH | DFND | 1 | 0 | 22,070 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 269 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 93 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 255 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 46 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 28 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 23 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 60 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 28 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 56 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 241 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 171 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Rogers Communications Inc | PUT | 775109200 | 23 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 79 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 46 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 1,107 | 23,300 | SH | DFND | 1 | 0 | 23,300 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Rogers Communications Inc | CALL | 775109200 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ROGERS COMMUNICATIONS INC CL B NVS | COM | 775109200 | 10,177 | 214,282 | SH | SOLE | 214,282 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 60 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 455 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,744 | 6,321 | SH | DFND | 1 | 0 | 6,321 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 246 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 1,985 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 3,524 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 328 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 9,947 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 2,499 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 254 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 2,238 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 3,973 | 46,894 | SH | SOLE | 46,894 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 374 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 13,656 | 161,170 | SH | SOLE | 161,170 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 2,853 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 2,121 | 21,450 | SH | DFND | 5 | 0 | 21,450 | 0 | |
Royal Bank of Canada | COM | 780087102 | 2,121 | 21,450 | SH | DFND | 5 | 0 | 21,450 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 61,930 | 822,475 | SH | SOLE | 822,475 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 2,184 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | |
Royal Bank of Canada | COM | 780087102 | 202,360 | 2,687,940 | SH | SOLE | 2,687,940 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 304,915 | 4,050,172 | SH | SOLE | 4,050,172 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 117,300 | 1,557,959 | SH | SOLE | 1,557,959 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 2,419 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Royal Bank of Canada | CALL | 780087102 | 54,833 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 136,238 | 1,809,640 | SH | SOLE | 1,809,640 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 3,151 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 1,654 | 21,970 | SH | DFND | 1 | 0 | 21,970 | 0 | |
Royal Bank of Canada | COM | 780087102 | 482 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 548 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 524 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 31,594 | 391,800 | SH | DFND | 1 | 0 | 391,800 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,435 | 17,800 | SH | DFND | 1 | 0 | 17,800 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 992 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 242 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 290 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 161 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 282 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 97 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 363 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 242 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,056 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 161 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 702 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 161 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 331 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 645 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,532 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 177 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 121 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 653 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 161 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 419 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 476 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 242 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 218 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 40 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 444 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,589 | 19,700 | SH | DFND | 1 | 0 | 19,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 40 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 516 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 161 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 339 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 194 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 347 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 242 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,032 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 621 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 484 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 2,637 | 32,700 | SH | DFND | 1 | 0 | 32,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 40 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 4,387 | 54,400 | SH | DFND | 1 | 0 | 54,400 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 161 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 476 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,048 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 564 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 121 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 97 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 516 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 194 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 2,806 | 34,800 | SH | DFND | 1 | 0 | 34,800 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 24 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 161 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 347 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 605 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 32 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 282 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,306 | 16,200 | SH | DFND | 1 | 0 | 16,200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 355 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 9,620 | 119,300 | SH | DFND | 1 | 0 | 119,300 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 935 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,451 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 298 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 403 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 161 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 2,016 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 169 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 169 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Royal Bank of Canada | COM | 780087102 | 353,656 | 4,697,599 | SH | SOLE | 4,697,599 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 20,974 | 278,595 | SH | DFND | 1 | 0 | 278,595 | 0 | |
Royal Bank of Canada | COM | 780087102 | 14,476 | 192,280 | SH | DFND | 1 | 0 | 192,280 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 218 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 564 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 234 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 258 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 2,742 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 564 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 564 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 911 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 2,274 | 28,200 | SH | DFND | 1 | 0 | 28,200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,419 | 17,600 | SH | DFND | 1 | 0 | 17,600 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 403 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,113 | 13,800 | SH | DFND | 1 | 0 | 13,800 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 194 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 411 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 202 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 202 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 2,153 | 26,700 | SH | DFND | 1 | 0 | 26,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 564 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 968 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 2,435 | 30,200 | SH | DFND | 1 | 0 | 30,200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 282 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 12,096 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 242 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,371 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,032 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 935 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 621 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 693 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,024 | 12,700 | SH | DFND | 1 | 0 | 12,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 363 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,629 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 645 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,129 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 403 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 564 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 403 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 363 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,153 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 161 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 4,838 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 3,395 | 42,100 | SH | DFND | 1 | 0 | 42,100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 597 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 4,161 | 51,600 | SH | DFND | 1 | 0 | 51,600 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 403 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 621 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,379 | 17,100 | SH | DFND | 1 | 0 | 17,100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 669 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 540 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 1,153 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 40 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 419 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 2,871 | 35,600 | SH | DFND | 1 | 0 | 35,600 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 161 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 323 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 81 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,742 | 21,600 | SH | DFND | 1 | 0 | 21,600 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 161 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 65 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 323 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 306 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 73 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 9,947 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 2,579 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 3,198 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 860 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 2,519 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 6,852 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 9,495 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 693 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 37,295 | 495,300 | SH | DFND | 1 | 0 | 495,300 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 188 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 414 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,513 | 20,100 | SH | DFND | 1 | 0 | 20,100 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 821 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 90 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 1,280 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 1,965 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Royal Bank of Canada | PUT | 780087102 | 90 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Royal Bank of Canada | PUT | 780087102 | 188 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Royal Bank of Canada | CALL | 780087102 | 3,765 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
ROYAL BANK OF SCOTLAND ADR - NEW | COM | 780097689 | 211 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,224 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 2,173 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 205 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 7,469 | 72,106 | SH | SOLE | 72,106 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,561 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
Royal Dutch Shell PLC | COM | 780259206 | 451 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 914 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 265 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 180 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 67 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 13,119 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 2 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 631 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 3,574 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 6,344 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 598 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 17,907 | 87,845 | SH | SOLE | 87,845 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 4,560 | 22,371 | SH | SOLE | 22,371 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 70 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 534 | 21,684 | SH | SOLE | 21,684 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 6 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 87 | 637 | SH | DFND | 1 | 0 | 637 | 0 | |
salesforce.com Inc | COM | 79466L302 | 6,711 | 49,212 | SH | SOLE | 49,212 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 11,913 | 87,355 | SH | SOLE | 87,355 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 1,082 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 33,624 | 246,559 | SH | SOLE | 246,559 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 8,245 | 60,457 | SH | SOLE | 60,457 | 0 | 0 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 1 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Sandstorm Gold Ltd | COM | 80013R206 | 319 | 71,014 | SH | SOLE | 71,014 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013R206 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013R206 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
Sandstorm Gold Ltd | CALL | 80013R206 | 135 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
SANOFI SPON ADR | COM | 80105N105 | 66 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
Santander Consumer USA Holding | COM | 80283M101 | 718 | 37,638 | SH | SOLE | 37,638 | 0 | 0 | ||
SAP SE SPONSORED ADR | COM | 803054204 | 194 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
SASOL LIMITED SPONSORED ADR | COM | 803866300 | 256 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 222 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 2,355 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 1,327 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 6,647 | 40,266 | SH | SOLE | 40,266 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 1,694 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 383 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 680 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 60 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 1,920 | 49,857 | SH | SOLE | 49,857 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 460 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 705 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 6,476 | 96,643 | SH | SOLE | 96,643 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 11,496 | 171,548 | SH | SOLE | 171,548 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,072 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 32,449 | 484,193 | SH | SOLE | 484,193 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 8,172 | 121,936 | SH | SOLE | 121,936 | 0 | 0 | ||
SCHWAB, CHARLES CORP | COM | 808513105 | 239 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 7,920 | 704,100 | SH | SOLE | 704,100 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 3 | 243 | SH | DFND | 1 | 0 | 243 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 1,131 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 2,007 | 35,552 | SH | SOLE | 35,552 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 177 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 5,665 | 100,345 | SH | SOLE | 100,345 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 1,346 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 477 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 847 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 82 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 2,391 | 56,335 | SH | SOLE | 56,335 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 626 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
SEALED AIR CORPORATION | COM | 81211K100 | 563 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
SEASPAN CORP | COM | Y75638109 | 31 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 85 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 647 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 664 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 97 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 736 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 2,139 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 3,797 | 32,713 | SH | SOLE | 32,713 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 325 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 10,718 | 92,333 | SH | SOLE | 92,333 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 2,481 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
Sensata Technologies Holding P | COM | G8060N102 | 94 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Sensata Technologies Holding P | COM | G8060N102 | 718 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
SERITAGE GROWTH PPTY CL-A | COM | 81752R100 | 22 | 520 | SH | DFND | 1 | 0 | 520 | 0 | |
SERITAGE GROWTH PROPERTIES-A REIT | COM | 81752R100 | 85 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Service Corp International/US | COM | 817565104 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
SERVICEMASTER GLOBAL HLDG | COM | 81761R109 | 99 | 1,669 | SH | DFND | 1 | 0 | 1,669 | 0 | |
SERVICENOW INC | COM | 81762P102 | 21 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
ServiceNow Inc | COM | 81762P102 | 348 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 2,654 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 10 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
SHAW COMMUNICATION-B NV | COM | 82028K200 | 5,392 | 265,000 | SH | DFND | 1 | 0 | 265,000 | 0 | |
SHAW COMMUNICATION-B NV | COM | 82028K200 | 9,462 | 465,000 | SH | DFND | 1 | 0 | 465,000 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 582 | 21,750 | SH | DFND | 5 | 0 | 21,750 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 582 | 21,750 | SH | DFND | 5 | 0 | 21,750 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 27,306 | 1,340,690 | SH | SOLE | 1,340,690 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 9,634 | 473,004 | SH | SOLE | 473,004 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 8,902 | 437,080 | SH | SOLE | 437,080 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 216 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 383 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Shaw Communications Inc | CALL | 82028K200 | 21 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 41 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 6 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 19 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 41 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 41 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 138 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 1,878 | 92,218 | SH | DFND | 1 | 0 | 92,218 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 555 | 27,237 | SH | DFND | 1 | 0 | 27,237 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 254 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 52 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 31 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 21 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 217 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 50 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 74 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 41 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 79 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 52 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 21 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 159 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 31 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 21 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 4,787 | 235,000 | SH | DFND | 1 | 0 | 235,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 73 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 81 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 295 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 81 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 31 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Shaw Communications Inc | CALL | 82028K200 | 10 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 41 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 41 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Shaw Communications Inc | PUT | 82028K200 | 16 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
SHAW COMMUNICATIONS INC CL B NVS | COM | 82028K200 | 6,545 | 321,298 | SH | SOLE | 321,298 | 0 | 0 | ||
SHENANDOAH TELECOM COMPANY | COM | 82312B106 | 238 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 2,340 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 4,154 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 399 | 978 | SH | SOLE | 978 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 11,726 | 28,776 | SH | SOLE | 28,776 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 3,037 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY (THE) | COM | 824348106 | 188 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 2,235 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 3,888 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 875 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Shopify Inc | PUT | 82509L107 | 1,197 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Shopify Inc | CALL | 82509L107 | 5,323 | 36,500 | SH | DFND | 1 | 0 | 36,500 | 0 | |
Shopify Inc | PUT | 82509L107 | 1,459 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 203 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Sierra Metals Inc | COM | 82639W106 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 165 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
Sierra Wireless Inc | COM | 826516106 | 104 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
Sierra Wireless Inc | CALL | 826516106 | 76 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
Sierra Wireless Inc | CALL | 826516106 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Sierra Wireless Inc | CALL | 826516106 | 33 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Sierra Wireless Inc | CALL | 826516106 | 16 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Sierra Wireless Inc | CALL | 826516106 | 16 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 81 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 619 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
Signet Jewelers Ltd | COM | G81276100 | 5 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
Silvercorp Metals Inc | COM | 82835P103 | 51 | 19,400 | SH | DFND | 1 | 0 | 19,400 | 0 | |
Silvercorp Metals Inc | COM | 82835P103 | 45 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 15 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 2 | 924 | SH | DFND | 1 | 0 | 924 | 0 | |
SIMON PPTY GRP INC | COM | 828806109 | 428 | 2,513 | SH | DFND | 1 | 0 | 2,513 | 0 | |
Simon Property Group Inc | COM | 828806109 | 3,677 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 6,526 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 630 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 18,420 | 108,256 | SH | SOLE | 108,256 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 4,802 | 28,223 | SH | SOLE | 28,223 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 135 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 123 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 938 | 138,517 | SH | SOLE | 138,517 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORPORATION | COM | 83001A102 | 358 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
SIX FLAGS ENTMT CORP-NEW | COM | 83001A102 | 1,210 | 17,273 | SH | DFND | 1 | 0 | 17,273 | 0 | |
Skechers U.S.A. Inc | COM | 830566105 | 3 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,228 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,179 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 204 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 6,150 | 63,647 | SH | SOLE | 63,647 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,554 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 620 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 1,101 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 105 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 3,107 | 30,909 | SH | SOLE | 30,909 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 800 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
SMUCKER (J.M.) CO | COM | 832696405 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Snap-on Inc | COM | 833034101 | 634 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 1,126 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 105 | 656 | SH | SOLE | 656 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 3,179 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 803 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
Solitario Zinc Corp | COM | 8342EP107 | 0 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
Sonoco Products Co | COM | 835495102 | 1 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
SONY CORPORATION-SPONSORED ADR | COM | 835699307 | 66 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 3,268 | 70,583 | SH | SOLE | 70,583 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 5,801 | 125,289 | SH | SOLE | 125,289 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 539 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 16,373 | 353,627 | SH | SOLE | 353,627 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 4,113 | 88,828 | SH | SOLE | 88,828 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 458 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 627 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 153 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 12 | 261 | SH | DFND | 1 | 0 | 261 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 14 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 1,893 | 37,219 | SH | SOLE | 37,219 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 3,361 | 66,064 | SH | SOLE | 66,064 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 86 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 9,485 | 186,464 | SH | SOLE | 186,464 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 659 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
SPDR Bloomberg Barclays Conver | COM | 78464A359 | 6 | 107 | SH | DFND | 1 | 0 | 107 | 0 | |
SPDR Citi International Govern | COM | 78464A490 | 8 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
SPDR Dow Jones Industrial Average ETF | CALL | 78467X109 | 2,427 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 1,432 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | CALL | 78463V107 | 984,795 | 8,300,000 | SH | SOLE | 8,300,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | PUT | 78463V107 | 296,625 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 6,416 | 54,071 | SH | SOLE | 54,071 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,922 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 19,013 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 12,375 | 45,629 | SH | SOLE | 45,629 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 9,911 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 1,699 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 5,182 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 464,415 | 1,640,000 | SH | SOLE | 1,640,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 566,360 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 42,477 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 65,131 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 11,327 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 21,239 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 269,021 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 25,146 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 679,632 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 193,185 | 682,200 | SH | SOLE | 682,200 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 178,970 | 632,000 | SH | SOLE | 632,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 840,968 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 54,323 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 81,384 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 8,138 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 28,403 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 862,670 | 3,180,000 | SH | SOLE | 3,180,000 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 281 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 501 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | 736 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
SPDR S&P REGL BKG ETF | COM | 78464A698 | 24 | 395 | SH | DFND | 1 | 0 | 395 | 0 | |
SPDR Wells Fargo Preferred Sto | COM | 78464A292 | 6 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
Spirit AeroSystems Holdings In | COM | 848574109 | 114 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 866 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 2 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
SPIRIT REALTY CAPITAL-NEW | COM | 84860W102 | 159 | 19,780 | SH | DFND | 1 | 0 | 19,780 | 0 | |
Splunk Inc | COM | 848637104 | 162 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 1,235 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 12 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
Spok Holdings Inc | COM | 84863T106 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 336 | 1,998 | SH | DFND | 1 | 0 | 1,998 | 0 | |
Spotify Technology SA | CALL | L8681T102 | 1,682 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sprint Corp | COM | 85207U105 | 50 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
Sprint Corp | COM | 85207U105 | 384 | 70,540 | SH | SOLE | 70,540 | 0 | 0 | ||
Sprott Physical Gold and Silve | COM | 85208R101 | 0 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Sprott Physical Gold Trust | COM | 85207H104 | 0 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
SPROTT PHYSICAL GOLD&SILVER TRUST | COM | 85208R101 | 327 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SPROTT PHYSICAL PLAT&PALL T/U | COM | 85207Q104 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Sprott Physical Platinum & Pal | COM | 85207Q104 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 9 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
Square Inc | COM | 852234103 | 202 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Square Inc | COM | 852234103 | 1,539 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 126 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 958 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 9 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
SS&C TECHNOLOGIES INC | COM | 78467J100 | 693 | 13,359 | SH | DFND | 1 | 0 | 13,359 | 0 | |
SSR Mining Inc | COM | 784730103 | 116 | 8,700 | SH | DFND | 5 | 0 | 8,700 | 0 | |
SSR Mining Inc | COM | 784730103 | 116 | 8,700 | SH | DFND | 5 | 0 | 8,700 | 0 | |
SSR Mining Inc | COM | 784730103 | 2,173 | 220,312 | SH | SOLE | 220,312 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 392 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 0 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
SSR Mining Inc | CALL | 784730103 | 18 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
SSR Mining Inc | CALL | 784730103 | 13 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
SSR Mining Inc | COM | 784730103 | 10 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SSR Mining Inc | CALL | 784730103 | 14 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
SSR Mining Inc | PUT | 784730103 | 13 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
SSR Mining Inc | PUT | 784730103 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
SSR Mining Inc | CALL | 784730103 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
SSR Mining Inc | CALL | 784730103 | 10 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 1,429 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 2,538 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 237 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 7,162 | 53,941 | SH | SOLE | 53,941 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 1,803 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
STANTEC INC | COM | 85472N109 | 591 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 975 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 574 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 1 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
Stantec Inc | COM | 85472N109 | 281 | 10,917 | SH | DFND | 1 | 0 | 10,917 | 0 | |
Stantec Inc | CALL | 85472N109 | 16 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Stantec Inc | PUT | 85472N109 | 1,615 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
Starbucks Corp | COM | 855244109 | 4,702 | 96,286 | SH | SOLE | 96,286 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 8,347 | 170,912 | SH | SOLE | 170,912 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 793 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 8,629 | 176,682 | SH | SOLE | 176,682 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 28,689 | 587,413 | SH | SOLE | 587,413 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 6,048 | 123,844 | SH | SOLE | 123,844 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,441 | 29,500 | SH | DFND | 1 | 0 | 29,500 | 0 | |
Starbucks Corp | PUT | 855244109 | 5,144 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
Starbucks Corp | PUT | 855244109 | 6,839 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Starbucks Corp | PUT | 855244109 | 2,443 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 819 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
Stars Group Inc/The | COM | 85570W100 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Stars Group Inc/The | COM | 85570W100 | 113,137 | 3,120,000 | SH | DFND | 1 | 0 | 3,120,000 | 0 | |
Stars Group Inc/The | CALL | 85570W100 | 145 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Stars Group Inc/The | CALL | 85570W100 | 11 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Stars Group Inc/The | CALL | 85570W100 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Stars Group Inc/The | PUT | 85570W100 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Stars Group Inc/The | CALL | 85570W100 | 25 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Stars Group Inc/The | PUT | 85570W100 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Stars Group Inc/The | CALL | 85570W100 | 73 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 241 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 61 | 660 | SH | SOLE | 660 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 2,373 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 4,212 | 45,255 | SH | SOLE | 45,255 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 395 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 11,888 | 127,734 | SH | SOLE | 127,734 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 3,015 | 32,393 | SH | SOLE | 32,393 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 30 | 656 | SH | DFND | 1 | 0 | 656 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 125 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 956 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 390 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 692 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 65 | 989 | SH | SOLE | 989 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 1,953 | 29,915 | SH | SOLE | 29,915 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 492 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 153 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 9 | 317 | SH | DFND | 1 | 0 | 317 | 0 | |
STORE Capital Corp | PUT | 862121100 | 1,412 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 3,786 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 6,720 | 39,805 | SH | SOLE | 39,805 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 658 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 18,967 | 112,346 | SH | SOLE | 112,346 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 5,015 | 29,707 | SH | SOLE | 29,707 | 0 | 0 | ||
SUN COMMUNITIES INC /RTS | COM | 866674104 | 1,095 | 11,184 | SH | DFND | 1 | 0 | 11,184 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 2,226 | 42,350 | SH | DFND | 5 | 0 | 42,350 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 2,226 | 42,350 | SH | DFND | 5 | 0 | 42,350 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 11,640 | 289,656 | SH | SOLE | 289,656 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 171,161 | 4,260,000 | SH | SOLE | 4,260,000 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 57,919 | 1,441,546 | SH | SOLE | 1,441,546 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 26,381 | 656,497 | SH | SOLE | 656,497 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 21,969 | 546,775 | SH | SOLE | 546,775 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 2,367 | 58,905 | SH | SOLE | 58,905 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 39 | 981 | SH | DFND | 1 | 0 | 981 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 121 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Sun Life Financial Inc | CALL | 866796105 | 173 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 136 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 359 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 244 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 87 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 83 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 446 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 334 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 826 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 467 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 186 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 41 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 215 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 50 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 83 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 962 | 23,300 | SH | DFND | 1 | 0 | 23,300 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 33 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 124 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 314 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 45,389 | 1,099,100 | SH | DFND | 1 | 0 | 1,099,100 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 149 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 140 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 2,449 | 59,300 | SH | DFND | 1 | 0 | 59,300 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 851 | 20,600 | SH | DFND | 1 | 0 | 20,600 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 60 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 3,086 | 76,803 | SH | DFND | 1 | 0 | 76,803 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 1,507 | 37,514 | SH | DFND | 1 | 0 | 37,514 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 95 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 277 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 182 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 124 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 475 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 103 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 186 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 54 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 41 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 41 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 83 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 20 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 20 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 10,050 | 250,100 | SH | DFND | 1 | 0 | 250,100 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 44 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 40 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 20 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Sun Life Financial Inc | CALL | 866796105 | 117 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 40 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 24 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 20 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 309 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
Sun Life Financial Inc | PUT | 866796105 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Suncor Energy Inc | COM | 867224107 | 761 | 14,150 | SH | DFND | 5 | 0 | 14,150 | 0 | |
Suncor Energy Inc | COM | 867224107 | 761 | 14,150 | SH | DFND | 5 | 0 | 14,150 | 0 | |
Suncor Energy Inc | COM | 867224107 | 193,326 | 4,751,400 | SH | SOLE | 4,751,400 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 144,755 | 3,557,668 | SH | SOLE | 3,557,668 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 16,291 | 400,379 | SH | SOLE | 400,379 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 3 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
Suncor Energy Inc | COM | 867224107 | 55,535 | 1,364,887 | SH | DFND | 1 | 0 | 1,364,887 | 0 | |
Suncor Energy Inc | COM | 867224107 | 38,174 | 938,198 | SH | SOLE | 938,198 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 574 | 14,100 | SH | DFND | 1 | 0 | 14,100 | 0 | |
Suncor Energy Inc | COM | 867224107 | 319 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
Suncor Energy Inc | CALL | 867224107 | 105 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 157 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 210 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 38 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 38 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 70 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 94 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 150 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 336 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 35 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 70 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 891 | 25,500 | SH | DFND | 1 | 0 | 25,500 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 2,384 | 68,200 | SH | DFND | 1 | 0 | 68,200 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 35 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 52 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 59 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 140 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Suncor Energy Inc | COM | 867224107 | 700 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 5,556 | 136,542 | SH | DFND | 1 | 0 | 136,542 | 0 | |
Suncor Energy Inc | COM | 867224107 | 4,098 | 100,706 | SH | DFND | 1 | 0 | 100,706 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 447 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 185 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 2,677 | 76,600 | SH | DFND | 1 | 0 | 76,600 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Suncor Energy Inc | COM | 867224107 | 326 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Suncor Energy Inc | PUT | 867224107 | 157 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 63 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 280 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 17 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 52 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 832 | 23,800 | SH | DFND | 1 | 0 | 23,800 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 1,667 | 47,700 | SH | DFND | 1 | 0 | 47,700 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 171 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 874 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 1,828 | 52,300 | SH | DFND | 1 | 0 | 52,300 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 24 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 91 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 1,409 | 40,300 | SH | DFND | 1 | 0 | 40,300 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 1,153 | 33,000 | SH | DFND | 1 | 0 | 33,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 280 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 255 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 231 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 66 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 280 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 280 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 175 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 35 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 21 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 245 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 874 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 3,705 | 106,000 | SH | DFND | 1 | 0 | 106,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 1,650 | 47,200 | SH | DFND | 1 | 0 | 47,200 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 1,014 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 52 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 41 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 1,628 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 53 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 41 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 326 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 12 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 366 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 20 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 179 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 65 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Suncor Energy Inc | CALL | 867224107 | 1,750 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | |
SUNCOR ENERGY INC (NEW) | COM | 867224107 | 18,556 | 455,968 | SH | SOLE | 455,968 | 0 | 0 | ||
SunOpta Inc | COM | 8676EP108 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 2,141 | 32,432 | SH | SOLE | 32,432 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 3,800 | 57,568 | SH | SOLE | 57,568 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 357 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 10,725 | 162,487 | SH | SOLE | 162,487 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 2,723 | 41,260 | SH | SOLE | 41,260 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 51 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
SVB Financial Group | COM | 78486Q101 | 176 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 1,344 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 1,067 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 5,346 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 1,894 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 808 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 17 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
SVB Financial Group | PUT | 78486Q101 | 1,444 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 895 | 43,366 | SH | SOLE | 43,366 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 1,589 | 76,977 | SH | SOLE | 76,977 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 148 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 7,746 | 375,200 | SH | SOLE | 375,200 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 4,486 | 217,268 | SH | SOLE | 217,268 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 1,131 | 54,762 | SH | SOLE | 54,762 | 0 | 0 | ||
Symantec Corp | PUT | 871503108 | 11,006 | 533,000 | SH | SOLE | 533,000 | 0 | 0 | ||
SYMANTEC CORPORATION | COM | 871503108 | 1,246 | 60,310 | SH | SOLE | 60,310 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 664 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 1,652 | 49,501 | SH | SOLE | 49,501 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 2,932 | 87,868 | SH | SOLE | 87,868 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 279 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 601 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 8,277 | 248,006 | SH | SOLE | 248,006 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 2,124 | 63,632 | SH | SOLE | 63,632 | 0 | 0 | ||
Synchrony Financial | PUT | 87165B103 | 1,669 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 889 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 1,579 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 147 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 4,456 | 52,088 | SH | SOLE | 52,088 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 1,121 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 2,283 | 33,443 | SH | SOLE | 33,443 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 4,053 | 59,363 | SH | SOLE | 59,363 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 391 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 11,439 | 167,548 | SH | SOLE | 167,548 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 2,983 | 43,686 | SH | SOLE | 43,686 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,961 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 3,481 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 328 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 9,824 | 84,642 | SH | SOLE | 84,642 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 2,500 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
Tableau Software Inc | COM | 87336U105 | 6 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Tahoe Resources Inc | COM | 873868103 | 2,179 | 442,822 | SH | SOLE | 442,822 | 0 | 0 | ||
Tahoe Resources Inc | COM | 873868103 | 510 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
Tahoe Resources Inc | COM | 873868103 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
Tahoe Resources Inc | PUT | 873868103 | 25 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
Tahoe Resources Inc | CALL | 873868103 | 10 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Tahoe Resources Inc | PUT | 873868103 | 36 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
Tahoe Resources Inc | COM | 873868103 | 23 | 4,744 | SH | DFND | 1 | 0 | 4,744 | 0 | |
Tahoe Resources Inc | CALL | 873868103 | 18 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Tahoe Resources Inc | CALL | 873868103 | 23 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
Tahoe Resources Inc | CALL | 873868103 | 19 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Tahoe Resources Inc | CALL | 873868103 | 22 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Tahoe Resources Inc | CALL | 873868103 | 19 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Tahoe Resources Inc | PUT | 873868103 | 22 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Tahoe Resources Inc | CALL | 873868103 | 15 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 390 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 156 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 1,193 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 944 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 4,731 | 39,982 | SH | SOLE | 39,982 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 1,676 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
TANGER FACTORY OUTLET CEN | COM | 875465106 | 16 | 697 | SH | DFND | 1 | 0 | 697 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 314 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 125 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 954 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 214 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 2,831 | 37,198 | SH | SOLE | 37,198 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 5,025 | 66,029 | SH | SOLE | 66,029 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 454 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 17,271 | 226,934 | SH | SOLE | 226,934 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 3,463 | 45,499 | SH | SOLE | 45,499 | 0 | 0 | ||
Taseko Mines Ltd | COM | 876511106 | 18 | 17,300 | SH | DFND | 1 | 0 | 17,300 | 0 | |
Taseko Mines Ltd | COM | 876511106 | 4 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Taseko Mines Ltd | COM | 876511106 | 2 | 2,033 | SH | DFND | 1 | 0 | 2,033 | 0 | |
TATA MOTORS LTD SPON ADR | COM | 876568502 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 40 | 1,645 | SH | DFND | 1 | 0 | 1,645 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 12,815,823 | 233,993,484 | SH | DFND | 3 | 0 | 233,993,484 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 179 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
TD Ameritrade Holding Corp | COM | 87236Y108 | 1,369 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 2,200 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 3,905 | 43,365 | SH | SOLE | 43,365 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 365 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 11,021 | 122,397 | SH | SOLE | 122,397 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 2,786 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 961 | 30,281 | SH | SOLE | 30,281 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 1,706 | 53,754 | SH | SOLE | 53,754 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 163 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 4,815 | 151,718 | SH | SOLE | 151,718 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 1,241 | 39,108 | SH | SOLE | 39,108 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 26,768 | 1,050,963 | SH | SOLE | 1,050,963 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 7,521 | 295,287 | SH | SOLE | 295,287 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 6,340 | 248,915 | SH | DFND | 1 | 0 | 248,915 | 0 | |
Teck Resources Ltd | COM | 878742204 | 6,246 | 245,220 | SH | SOLE | 245,220 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 112 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 22 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 191 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 71 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 27 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 125 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 180 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 82 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 22 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 104 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 278 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 25 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 25 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 90 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 74 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 273 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Teck Resources Ltd | CALL | 878742204 | 8 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 19 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 106 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 82 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Teck Resources Ltd | COM | 878742204 | 290 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 1,322 | 51,950 | SH | DFND | 1 | 0 | 51,950 | 0 | |
Teck Resources Ltd | COM | 878742204 | 152 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 2,554 | 100,262 | SH | DFND | 1 | 0 | 100,262 | 0 | |
Teck Resources Ltd | COM | 878742204 | 787 | 30,894 | SH | DFND | 1 | 0 | 30,894 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 5 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 68 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 14 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 117 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 27 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 191 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 76 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 27 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 19 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 218 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 44 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 2,842 | 104,200 | SH | DFND | 1 | 0 | 104,200 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 248 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 16 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Teck Resources Ltd | COM | 878742204 | 24 | 961 | SH | DFND | 1 | 0 | 961 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 218 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 104 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 68 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 38 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 25 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 127 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Teck Resources Ltd | CALL | 878742204 | 25 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TECK RESOURCES LTD -B- SV | COM | 878742204 | 748 | 29,376 | SH | DFND | 1 | 0 | 29,376 | 0 | |
TECK RESOURCES LTD CL B SVS | COM | 878742204 | 2,574 | 101,046 | SH | SOLE | 101,046 | 0 | 0 | ||
TEGNA Inc | COM | 87901J105 | 3 | 246 | SH | DFND | 1 | 0 | 246 | 0 | |
Teleflex Inc | COM | 879369106 | 144 | 536 | SH | SOLE | 536 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 1,094 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 2,167 | 46,600 | SH | DFND | 5 | 0 | 46,600 | 0 | |
TELUS Corp | COM | 87971M103 | 2,167 | 46,600 | SH | DFND | 5 | 0 | 46,600 | 0 | |
TELUS Corp | COM | 87971M103 | 66,010 | 1,858,581 | SH | SOLE | 1,858,581 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 22,857 | 643,555 | SH | SOLE | 643,555 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 16,835 | 473,996 | SH | SOLE | 473,996 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 857 | 24,130 | SH | DFND | 1 | 0 | 24,130 | 0 | |
TELUS Corp | COM | 87971M103 | 540 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
TELUS Corp | COM | 87971M103 | 923 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TELUS Corp | PUT | 87971M103 | 1,265 | 36,000 | SH | DFND | 1 | 0 | 36,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 35 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TELUS Corp | CALL | 87971M103 | 88 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
TELUS Corp | CALL | 87971M103 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TELUS Corp | PUT | 87971M103 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TELUS Corp | PUT | 87971M103 | 11 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
TELUS Corp | COM | 87971M103 | 1,723 | 48,500 | SH | DFND | 1 | 0 | 48,500 | 0 | |
TELUS Corp | COM | 87971M103 | 1,304 | 36,711 | SH | DFND | 1 | 0 | 36,711 | 0 | |
TELUS Corp | CALL | 87971M103 | 580 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
TELUS Corp | CALL | 87971M103 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TELUS Corp | CALL | 87971M103 | 8,672 | 246,700 | SH | DFND | 1 | 0 | 246,700 | 0 | |
TELUS Corp | CALL | 87971M103 | 1,329 | 37,800 | SH | DFND | 1 | 0 | 37,800 | 0 | |
TELUS Corp | CALL | 87971M103 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TELUS Corp | PUT | 87971M103 | 176 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 74 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
TELUS Corp | CALL | 87971M103 | 7,034 | 200,100 | SH | DFND | 1 | 0 | 200,100 | 0 | |
TELUS Corp | PUT | 87971M103 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TELUS Corp | PUT | 87971M103 | 49 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
TELUS Corp | CALL | 87971M103 | 53 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
TELUS Corp | PUT | 87971M103 | 11 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
TELUS Corp | CALL | 87971M103 | 116 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
TELUS Corp | CALL | 87971M103 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
TELUS Corp | CALL | 87971M103 | 71 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TELUS Corp | PUT | 87971M103 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TELUS Corp | PUT | 87971M103 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TELUS Corp | CALL | 87971M103 | 124 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
TELUS Corp | PUT | 87971M103 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 14,568 | 410,094 | SH | SOLE | 410,094 | 0 | 0 | ||
TENET HEALTHCARE CORPORATION | COM | 88033G407 | 36 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 4 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
Tesla Inc | COM | 88160R101 | 502 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 3,827 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 669 | 27,500 | SH | DFND | 1 | 0 | 27,500 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 747 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 7,528 | 68,301 | SH | SOLE | 68,301 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 13,364 | 121,238 | SH | SOLE | 121,238 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,253 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 37,719 | 342,195 | SH | SOLE | 342,195 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 9,554 | 86,679 | SH | SOLE | 86,679 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 1,177 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 2,090 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 199 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 5,898 | 89,503 | SH | SOLE | 89,503 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 1,520 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,044 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 5,813 | 28,071 | SH | SOLE | 28,071 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 10,319 | 49,827 | SH | SOLE | 49,827 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 962 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 29,126 | 140,638 | SH | SOLE | 140,638 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 7,331 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 441 | 8,250 | SH | DFND | 5 | 0 | 8,250 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 441 | 8,250 | SH | DFND | 5 | 0 | 8,250 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 29,366 | 727,867 | SH | SOLE | 727,867 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 11,478 | 284,485 | SH | SOLE | 284,485 | 0 | 0 | ||
Thomson Reuters Corp | PUT | 884903105 | 2,045 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 8,192 | 203,050 | SH | SOLE | 203,050 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 137 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 173 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Thomson Reuters Corp | PUT | 884903105 | 372 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
Thomson Reuters Corp | CALL | 884903105 | 61 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Thomson Reuters Corp | PUT | 884903105 | 98 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Thomson Reuters Corp | PUT | 884903105 | 82 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Thomson Reuters Corp | PUT | 884903105 | 82 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Thomson Reuters Corp | PUT | 884903105 | 164 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Thomson Reuters Corp | PUT | 884903105 | 143 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 3,623 | 89,796 | SH | DFND | 1 | 0 | 89,796 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 656 | 16,271 | SH | DFND | 1 | 0 | 16,271 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 34 | 846 | SH | SOLE | 846 | 0 | 0 | ||
Thomson Reuters Corp | CALL | 884903105 | 254 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Thomson Reuters Corp | PUT | 884903105 | 20 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Thomson Reuters Corp | PUT | 884903105 | 200 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Thomson Reuters Corp | CALL | 884903105 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Thomson Reuters Corp | CALL | 884903105 | 164 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Thomson Reuters Corp | CALL | 884903105 | 123 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Thomson Reuters Corp | CALL | 884903105 | 45 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Thomson Reuters Corp | CALL | 884903105 | 65 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Thomson Reuters Corp | CALL | 884903105 | 41 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Thomson Reuters Corp | CALL | 884903105 | 20 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Thomson Reuters Corp | CALL | 884903105 | 94 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Thomson Reuters Corp | CALL | 884903105 | 266 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
Thomson Reuters Corp | CALL | 884903105 | 151 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Thomson Reuters Corp | PUT | 884903105 | 41 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Thomson Reuters Corp | CALL | 884903105 | 217 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Thomson Reuters Corp | CALL | 884903105 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Thomson Reuters Corp | CALL | 884903105 | 286 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
Thomson Reuters Corp | CALL | 884903105 | 3,672 | 91,000 | SH | DFND | 1 | 0 | 91,000 | 0 | |
Thomson Reuters Corp | PUT | 884903105 | 537 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
Thomson Reuters Corp | PUT | 884903105 | 278 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Thomson Reuters Corp | PUT | 884903105 | 40 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
THOMSON REUTERS CORPORATION | COM | 884903105 | 10,644 | 263,773 | SH | SOLE | 263,773 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 403 | 4,144 | SH | DFND | 1 | 0 | 4,144 | 0 | |
Tiffany & Co | COM | 886547108 | 935 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 1,660 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 170 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 5,706 | 43,365 | SH | SOLE | 43,365 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 1,297 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 1,184 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 01627X108 | 0 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
TIMMINS GOLD CORP | COM | 01627X108 | 4 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
TIMMINS GOLD CORP | COM | 01627X108 | 1 | 540 | SH | DFND | 1 | 0 | 540 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 134 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 4,163 | 43,752 | SH | SOLE | 43,752 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 7,390 | 77,664 | SH | SOLE | 77,664 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 695 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 25,400 | 266,921 | SH | SOLE | 266,921 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 5,301 | 55,709 | SH | SOLE | 55,709 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 786 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 236 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 1,353 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 1,799 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
T-Mobile US Inc | PUT | 872590104 | 9,750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
T-Mobile US Inc | PUT | 872590104 | 5,975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 74 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 62 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 476 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
Torchmark Corp | COM | 891027104 | 600 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 1,065 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 102 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 3,005 | 36,917 | SH | SOLE | 36,917 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 777 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 40 | 493 | SH | DFND | 1 | 0 | 493 | 0 | |
Torchmark Corp | CALL | 891027104 | 4,095 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 252 | 4,355 | SH | DFND | 1 | 0 | 4,355 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 88,025 | 1,520,862 | SH | SOLE | 1,520,862 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 1,424 | 24,612 | SH | DFND | 1 | 0 | 24,612 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 8,729 | 150,896 | SH | DFND | 1 | 0 | 150,896 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 115,396 | 1,994,104 | SH | DFND | 1 | 0 | 1,994,104 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 2 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 108,655 | 1,877,620 | SH | DFND | 1 | 0 | 1,877,620 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 5,082 | 87,822 | SH | DFND | 1 | 0 | 87,822 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 988 | 17,100 | SH | DFND | 1 | 0 | 17,100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,751 | 30,300 | SH | DFND | 1 | 0 | 30,300 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 549 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,549 | 26,800 | SH | DFND | 1 | 0 | 26,800 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 936 | 16,200 | SH | DFND | 1 | 0 | 16,200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 156 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 139 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 2,150 | 37,200 | SH | DFND | 1 | 0 | 37,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 17 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 116 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 64 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 283 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 104 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 248 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 11,378 | 196,900 | SH | DFND | 1 | 0 | 196,900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 214 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 144 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 474 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 347 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 514 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 439 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 873 | 15,100 | SH | DFND | 1 | 0 | 15,100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,127 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 104 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 485 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 745 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,462 | 25,300 | SH | DFND | 1 | 0 | 25,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 399 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 306 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 740 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 358 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 173 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 92 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,630 | 28,200 | SH | DFND | 1 | 0 | 28,200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 5,212 | 90,200 | SH | DFND | 1 | 0 | 90,200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 54,568 | 944,300 | SH | DFND | 1 | 0 | 944,300 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 462 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 185 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 116 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 387 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 370 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 537 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,479 | 25,600 | SH | DFND | 1 | 0 | 25,600 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 289 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 838 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 116 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 225 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 601 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 162 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 520 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 491 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 202 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 647 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 8,061 | 139,500 | SH | DFND | 1 | 0 | 139,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 144 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 35 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 809 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 75 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 92 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 867 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 289 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,531 | 26,500 | SH | DFND | 1 | 0 | 26,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 277 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 64 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 40 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 202 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 647 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 462 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 49,821 | 860,934 | SH | DFND | 1 | 0 | 860,934 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 30,821 | 532,589 | SH | DFND | 1 | 0 | 532,589 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 282,417 | 4,880,327 | SH | DFND | 1 | 0 | 4,880,327 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 462 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 162 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 474 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 2,092 | 36,200 | SH | DFND | 1 | 0 | 36,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 410 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 982 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,566 | 27,100 | SH | DFND | 1 | 0 | 27,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 959 | 16,600 | SH | DFND | 1 | 0 | 16,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 3,409 | 59,000 | SH | DFND | 1 | 0 | 59,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 364 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 693 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 116 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 92 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 92 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 116 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 641 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 341 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,393 | 24,100 | SH | DFND | 1 | 0 | 24,100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 433 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 17 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 578 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 595 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 144 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 705 | 12,200 | SH | DFND | 1 | 0 | 12,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,098 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 491 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,329 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 12 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 901 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 364 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 607 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 2,167 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 2,762 | 47,800 | SH | DFND | 1 | 0 | 47,800 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 324 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 260 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 578 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 17 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 335 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 491 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 133 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 347 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 173 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 12 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 64 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 116 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 23 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 29 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 289 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 231 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 774 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 381 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 399 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 23 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 682 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 416 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 35 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 243 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 231 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 144 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 1,502 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 127 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 116 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 3,074 | 53,200 | SH | DFND | 1 | 0 | 53,200 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 29 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 745 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 116 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 578 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 87 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 780 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 174 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 116 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 29 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 116 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 116 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 3,588 | 62,000 | SH | DFND | 1 | 0 | 62,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 1,852 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 874 | 15,100 | SH | DFND | 1 | 0 | 15,100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 23 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 758 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 41 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 116 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 58 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Toronto-Dominion Bank/The | PUT | 891160509 | 498 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
Toronto-Dominion Bank/The | CALL | 891160509 | 23 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
TOTAL S.A. SPONSORED ADR | COM | 89151E109 | 619 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 504 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 978 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 1,736 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 160 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 4,900 | 57,991 | SH | SOLE | 57,991 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 1,218 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
TOYOTA MOTOR CORP ADR | COM | 892331307 | 73 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 651 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 1,156 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 111 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 3,973 | 51,952 | SH | SOLE | 51,952 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 92 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 843 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
Tractor Supply Co | PUT | 892356106 | 2,211 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 464 | 92,345 | SH | SOLE | 92,345 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 213 | 42,413 | SH | SOLE | 42,413 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 52 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
TransAlta Corp | COM | 89346D107 | 3,358 | 668,923 | SH | SOLE | 668,923 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 14 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 55 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
TransAlta Corp | CALL | 89346D107 | 48 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
TransAlta Corp | CALL | 89346D107 | 53 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
TransAlta Corp | PUT | 89346D107 | 11 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TransAlta Corp | PUT | 89346D107 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TransAlta Corp | COM | 89346D107 | 14,511 | 2,890,861 | SH | SOLE | 2,890,861 | 0 | 0 | ||
TransAlta Corp | COM | 89346D107 | 81 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
TransAlta Corp | COM | 89346D107 | 1,917 | 381,910 | SH | DFND | 1 | 0 | 381,910 | 0 | |
TransAlta Corp | COM | 89346D107 | 29 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
TransAlta Corp | CALL | 89346D107 | 12 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
TRANSALTA CORPORATION | COM | 89346D107 | 165 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 1,606 | 28,250 | SH | DFND | 5 | 0 | 28,250 | 0 | |
TransCanada Corp | COM | 89353D107 | 1,606 | 28,250 | SH | DFND | 5 | 0 | 28,250 | 0 | |
TransCanada Corp | COM | 89353D107 | 128,144 | 2,962,320 | SH | SOLE | 2,962,320 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 41,649 | 962,809 | SH | SOLE | 962,809 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 35,890 | 829,676 | SH | SOLE | 829,676 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 459 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
TransCanada Corp | COM | 89353D107 | 320 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TransCanada Corp | PUT | 89353D107 | 730 | 16,200 | SH | DFND | 1 | 0 | 16,200 | 0 | |
TransCanada Corp | PUT | 89353D107 | 167 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
TransCanada Corp | CALL | 89353D107 | 591 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
TransCanada Corp | PUT | 89353D107 | 406 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
TransCanada Corp | CALL | 89353D107 | 14 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
TransCanada Corp | PUT | 89353D107 | 816 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
TransCanada Corp | PUT | 89353D107 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TransCanada Corp | PUT | 89353D107 | 316 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 90 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 564 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
TransCanada Corp | CALL | 89353D107 | 27 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
TransCanada Corp | PUT | 89353D107 | 284 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
TransCanada Corp | PUT | 89353D107 | 180 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
TransCanada Corp | CALL | 89353D107 | 45 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TransCanada Corp | CALL | 89353D107 | 14 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
TransCanada Corp | PUT | 89353D107 | 2,087 | 46,300 | SH | DFND | 1 | 0 | 46,300 | 0 | |
TransCanada Corp | PUT | 89353D107 | 99 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
TransCanada Corp | CALL | 89353D107 | 947 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 90 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 135 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
TransCanada Corp | CALL | 89353D107 | 1,005 | 22,300 | SH | DFND | 1 | 0 | 22,300 | 0 | |
TransCanada Corp | CALL | 89353D107 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TransCanada Corp | PUT | 89353D107 | 491 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
TransCanada Corp | CALL | 89353D107 | 27 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
TransCanada Corp | CALL | 89353D107 | 897 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | |
TransCanada Corp | PUT | 89353D107 | 424 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
TransCanada Corp | CALL | 89353D107 | 99 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
TransCanada Corp | CALL | 89353D107 | 117 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
TransCanada Corp | CALL | 89353D107 | 392 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
TransCanada Corp | PUT | 89353D107 | 947 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
TransCanada Corp | CALL | 89353D107 | 86 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
TransCanada Corp | CALL | 89353D107 | 1,186 | 26,300 | SH | DFND | 1 | 0 | 26,300 | 0 | |
TransCanada Corp | PUT | 89353D107 | 356 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
TransCanada Corp | CALL | 89353D107 | 1,087 | 24,100 | SH | DFND | 1 | 0 | 24,100 | 0 | |
TransCanada Corp | CALL | 89353D107 | 433 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
TransCanada Corp | PUT | 89353D107 | 180 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 275 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
TransCanada Corp | PUT | 89353D107 | 90 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TransCanada Corp | CALL | 89353D107 | 54 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
TransCanada Corp | CALL | 89353D107 | 374 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
TransCanada Corp | CALL | 89353D107 | 45 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 216 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
TransCanada Corp | PUT | 89353D107 | 135 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 113 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
TransCanada Corp | PUT | 89353D107 | 496 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
TransCanada Corp | CALL | 89353D107 | 167 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
TransCanada Corp | PUT | 89353D107 | 140 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
TransCanada Corp | PUT | 89353D107 | 158 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
TransCanada Corp | PUT | 89353D107 | 149 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
TransCanada Corp | PUT | 89353D107 | 559 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
TransCanada Corp | CALL | 89353D107 | 3,972 | 88,100 | SH | DFND | 1 | 0 | 88,100 | 0 | |
TransCanada Corp | PUT | 89353D107 | 248 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
TransCanada Corp | PUT | 89353D107 | 681 | 15,100 | SH | DFND | 1 | 0 | 15,100 | 0 | |
TransCanada Corp | CALL | 89353D107 | 546 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
TransCanada Corp | PUT | 89353D107 | 555 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
TransCanada Corp | PUT | 89353D107 | 81 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
TransCanada Corp | COM | 89353D107 | 2,595 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
TransCanada Corp | COM | 89353D107 | 1,533 | 35,444 | SH | DFND | 1 | 0 | 35,444 | 0 | |
TransCanada Corp | COM | 89353D107 | 2,334 | 53,965 | SH | DFND | 1 | 0 | 53,965 | 0 | |
TransCanada Corp | CALL | 89353D107 | 866 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
TransCanada Corp | PUT | 89353D107 | 23 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TransCanada Corp | CALL | 89353D107 | 586 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 239 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
TransCanada Corp | PUT | 89353D107 | 252 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
TransCanada Corp | PUT | 89353D107 | 113 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
TransCanada Corp | CALL | 89353D107 | 609 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
TransCanada Corp | PUT | 89353D107 | 68 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
TransCanada Corp | PUT | 89353D107 | 113 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
TransCanada Corp | PUT | 89353D107 | 90 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TransCanada Corp | CALL | 89353D107 | 697 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
TransCanada Corp | CALL | 89353D107 | 7,455 | 172,300 | SH | DFND | 1 | 0 | 172,300 | 0 | |
TransCanada Corp | CALL | 89353D107 | 433 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 22 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TransCanada Corp | PUT | 89353D107 | 43 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TransCanada Corp | PUT | 89353D107 | 30 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
TransCanada Corp | CALL | 89353D107 | 6,490 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TransCanada Corp | CALL | 89353D107 | 43 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
TRANSCANADA CORPORATION | COM | 89353D107 | 23,857 | 551,396 | SH | SOLE | 551,396 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 1,174 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 2,084 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 187 | 543 | SH | SOLE | 543 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 5,882 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 1,428 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
TransGlobe Energy Corp | COM | 893662106 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
TransGlobe Energy Corp | COM | 893662106 | 1 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
TransUnion | COM | 89400J107 | 152 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 1,159 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 54 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 2,306 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 4,094 | 33,472 | SH | SOLE | 33,472 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 384 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 11,555 | 94,473 | SH | SOLE | 94,473 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 2,925 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 17 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Tribune Media Co | COM | 896047503 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 0 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
Trilogy Metals Inc | COM | 89621C105 | 0 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
TRIMAS CORPORATION | COM | 896215209 | 38 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 94 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 718 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 416 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 739 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 69 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 2,541 | 45,614 | SH | SOLE | 45,614 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 526 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
TRITON INTERNATIONAL LTD | COM | G9078F107 | 7 | 241 | SH | DFND | 1 | 0 | 241 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435108 | 686 | 242,297 | SH | SOLE | 242,297 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 938 | 331,600 | SH | SOLE | 331,600 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 0 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435108 | 20 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 1 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
TWENTY-FIRST CEN FOX-A | COM | 90130A101 | 3 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
Twenty-First Century Fox Inc | COM | 90130A200 | 1,509 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A101 | 3,653 | 73,543 | SH | SOLE | 73,543 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A101 | 6,485 | 130,542 | SH | SOLE | 130,542 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A200 | 2,679 | 54,393 | SH | SOLE | 54,393 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A200 | 250 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A101 | 605 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A200 | 9,209 | 186,945 | SH | SOLE | 186,945 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A101 | 22,289 | 448,661 | SH | SOLE | 448,661 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A200 | 1,906 | 38,695 | SH | SOLE | 38,695 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A101 | 4,614 | 92,866 | SH | SOLE | 92,866 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 341 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 2,600 | 59,544 | SH | SOLE | 59,544 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 349 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 12 | 277 | SH | DFND | 1 | 0 | 277 | 0 | |
Twitter Inc | COM | 90184L102 | 3,541 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 1,995 | 45,688 | SH | SOLE | 45,688 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 9,994 | 228,901 | SH | SOLE | 228,901 | 0 | 0 | ||
Twitter Inc | PUT | 90184L102 | 3,450 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 1,429 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 2,537 | 36,858 | SH | SOLE | 36,858 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 237 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 7,161 | 104,031 | SH | SOLE | 104,031 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 1,804 | 26,213 | SH | SOLE | 26,213 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 225 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
UBS Group AG | COM | H42097107 | 2,601 | 168,052 | SH | SOLE | 168,052 | 0 | 0 | ||
UBS Group AG | COM | H42097107 | 1,812 | 117,068 | SH | SOLE | 117,068 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 701 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 1,244 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 116 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 3,511 | 93,542 | SH | SOLE | 93,542 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 887 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 104 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 794 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 931 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 1,653 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 156 | 669 | SH | SOLE | 669 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 5,680 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 1,192 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
Ultimate Software Group Inc/Th | COM | 90385D107 | 8 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 297 | 19,339 | SH | DFND | 1 | 0 | 19,339 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
Under Armour Inc | COM | 904311107 | 292 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 277 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 518 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 492 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 46 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 48 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 1,690 | 80,172 | SH | SOLE | 80,172 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 1,779 | 79,164 | SH | SOLE | 79,164 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 351 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 367 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
UNDER ARMOUR INC-A | COM | 904311107 | 2 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
UNIFIRST CORP | COM | 904708104 | 415 | 2,345 | SH | DFND | 1 | 0 | 2,345 | 0 | |
UNILEVER N.V. NEW YORK SHARES | COM | 904784709 | 531 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
UNILEVER PLC SPON ADR | COM | 904767704 | 195 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 7,665 | 54,114 | SH | SOLE | 54,114 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 13,606 | 96,056 | SH | SOLE | 96,056 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,289 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 38,403 | 271,114 | SH | SOLE | 271,114 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 751 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 9,824 | 69,357 | SH | SOLE | 69,357 | 0 | 0 | ||
Union Pacific Corp | PUT | 907818108 | 2,479 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 2,266 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 1,146 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 2,035 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 57 | 823 | SH | SOLE | 823 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 5,743 | 82,383 | SH | SOLE | 82,383 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 437 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 5,110 | 48,112 | SH | SOLE | 48,112 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 9,070 | 85,402 | SH | SOLE | 85,402 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 845 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 25,601 | 241,044 | SH | SOLE | 241,044 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 6,440 | 60,640 | SH | SOLE | 60,640 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 489 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
United Parcel Service Inc | COM | 911312106 | 212 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 145 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 861 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 1,528 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 144 | 976 | SH | SOLE | 976 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 4,313 | 29,223 | SH | SOLE | 29,223 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 1,098 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 6,489 | 51,914 | SH | SOLE | 51,914 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 11,519 | 92,151 | SH | SOLE | 92,151 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,098 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 250 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 32,513 | 260,095 | SH | SOLE | 260,095 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 8,368 | 66,943 | SH | SOLE | 66,943 | 0 | 0 | ||
United Technologies Corp | PUT | 913017109 | 1,438 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 2,932 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 56 | 499 | SH | SOLE | 499 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 431 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,866 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 16,446 | 67,049 | SH | SOLE | 67,049 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 29,194 | 119,018 | SH | SOLE | 119,018 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,743 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 82,398 | 335,924 | SH | SOLE | 335,924 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 20,913 | 85,257 | SH | SOLE | 85,257 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 23 | 1,155 | SH | DFND | 1 | 0 | 1,155 | 0 | |
UNITS-GRANITE REIT-STAPLE | COM | 387437114 | 251 | 6,159 | SH | DFND | 1 | 0 | 6,159 | 0 | |
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 238 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
UNIVERSAL HEALTH SERV-B | COM | 913903100 | 104 | 930 | SH | SOLE | 930 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 677 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 1,203 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 113 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 3,394 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 860 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
untitled | COM | 85207K107 | 1 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
untitled | COM | 85207K107 | 1 | 204 | SH | DFND | 1 | 0 | 204 | 0 | |
Unum Group | COM | 91529Y106 | 571 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 1,013 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 95 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 2,860 | 77,322 | SH | SOLE | 77,322 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 721 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 28 | 757 | SH | DFND | 1 | 0 | 757 | 0 | |
Unum Group | CALL | 91529Y106 | 3,048 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 5,444 | 108,868 | SH | SOLE | 108,868 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 9,664 | 193,248 | SH | SOLE | 193,248 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 907 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 27,277 | 545,438 | SH | SOLE | 545,438 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 2,650 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 6,915 | 138,268 | SH | SOLE | 138,268 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 284 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 319 | 8,441 | SH | DFND | 1 | 0 | 8,441 | 0 | |
US Foods Holding Corp | COM | 912008109 | 9 | 247 | SH | DFND | 1 | 0 | 247 | 0 | |
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 659 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 628 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 2,285 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | CALL | 81369Y886 | 1,085 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | CALL | 81369Y886 | 653 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 3,918 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 904 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 321 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 301 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | CALL | 81369Y886 | 1,311 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 1,070 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 1,070 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 85 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 2,208 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 1,299 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 128 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 976 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
VALE S.A. ADR | COM | 91912E105 | 17 | 1,296 | SH | DFND | 1 | 0 | 1,296 | 0 | |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 15,090 | 648,434 | SH | SOLE | 648,434 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 7,803 | 335,301 | SH | SOLE | 335,301 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 3,188 | 137,000 | SH | DFND | 1 | 0 | 137,000 | 0 | |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 3,477 | 149,395 | SH | SOLE | 149,395 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 61 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Valeant Pharmaceuticals Intern | CALL | 91911K102 | 9 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Valeant Pharmaceuticals Intern | PUT | 91911K102 | 398 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | CALL | 91911K102 | 9 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 158 | 6,771 | SH | DFND | 1 | 0 | 6,771 | 0 | |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 1,304 | 56,100 | SH | DFND | 1 | 0 | 56,100 | 0 | |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 1,473 | 63,414 | SH | SOLE | 63,414 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 1,397 | 60,027 | SH | DFND | 1 | 0 | 60,027 | 0 | |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 444 | 19,058 | SH | DFND | 1 | 0 | 19,058 | 0 | |
Valeant Pharmaceuticals Intern | CALL | 91911K102 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Valeant Pharmaceuticals Intern | CALL | 91911K102 | 69 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
Valeant Pharmaceuticals Intern | CALL | 91911K102 | 26 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
Valeant Pharmaceuticals Intern | CALL | 91911K102 | 48 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
Valeant Pharmaceuticals Intern | CALL | 91911K102 | 65 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Valeant Pharmaceuticals Intern | CALL | 91911K102 | 40 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 776 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 3,331 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 5,914 | 53,369 | SH | SOLE | 53,369 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 555 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 16,691 | 150,633 | SH | SOLE | 150,633 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 9 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 4,229 | 38,166 | SH | SOLE | 38,166 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 1,871 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 245 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VanEck Vectors Junior Gold Miners ETF | ETF | 92189F791 | 1,471 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VANGRARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 239 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
VANGUARD DIVIDEND APREC INDEX FD ETF | COM | 921908844 | 302 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 644 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
Vanguard Emerging Markets Gove | COM | 921946885 | 8 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
VANGUARD EUROPEAN ETF | COM | 922042874 | 110 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
VANGUARD FTSE DEV MKT ETF | COM | 921943858 | 428 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
Vanguard Global ex-U.S. Real E | COM | 922042676 | 6 | 109 | SH | DFND | 1 | 0 | 109 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 91 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Vanguard Mortgage-Backed Secur | COM | 92206C771 | 7 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
Vanguard Real Estate ETF | ETF | 922908553 | 6 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 88 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 246 | 3,106 | SH | DFND | 1 | 0 | 3,106 | 0 | |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 99 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 222 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
Vantiv Inc | COM | 981558109 | 281 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
Vantiv Inc | COM | 981558109 | 2,139 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
Vantiv Inc | COM | 981558109 | 15 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Vantiv Inc | COM | 981558109 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Vantiv Inc | COM | 981558109 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 726 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 1,288 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 120 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 3,637 | 31,986 | SH | SOLE | 31,986 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 915 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
Vedanta Ltd | COM | 92242Y100 | 23 | 1,698 | SH | DFND | 1 | 0 | 1,698 | 0 | |
Veeva Systems Inc | COM | 922475108 | 104 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 789 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 4 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
Ventas Inc | COM | 92276F100 | 1,415 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 2,513 | 44,129 | SH | SOLE | 44,129 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 234 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 7,092 | 124,554 | SH | SOLE | 124,554 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 1,787 | 31,384 | SH | SOLE | 31,384 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 84 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 639 | 85,842 | SH | SOLE | 85,842 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 920 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 1,634 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 139 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 4,611 | 33,561 | SH | SOLE | 33,561 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 1,058 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 51 | 477 | SH | DFND | 1 | 0 | 477 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,167 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,166 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2,070 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 195 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 5,844 | 54,303 | SH | SOLE | 54,303 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,487 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
VERITIVE CORPORATION | COM | 923454102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,038 | 80,216 | SH | SOLE | 80,216 | 0 | 0 | ||
Verizon Communications Inc | PUT | 92343V104 | 15,501 | 308,100 | SH | SOLE | 308,100 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 14,500 | 288,290 | SH | SOLE | 288,290 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 25,740 | 511,735 | SH | SOLE | 511,735 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,400 | 47,708 | SH | SOLE | 47,708 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 72,651 | 1,444,362 | SH | SOLE | 1,444,362 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 372 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 18,294 | 363,705 | SH | SOLE | 363,705 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 397 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 75 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Verizon Communications Inc | PUT | 92343V104 | 9,217 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Verizon Communications Inc | PUT | 92343V104 | 849,862 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
Verizon Communications Inc | PUT | 92343V104 | 8,050 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Verizon Communications Inc | CALL | 92343V104 | 3,929 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,764 | 48,927 | SH | SOLE | 48,927 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 2,588 | 71,792 | SH | SOLE | 71,792 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 1,739 | 48,237 | SH | SOLE | 48,237 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 22 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 559 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Vermilion Energy Inc | PUT | 923725105 | 147 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 321 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 189 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 113 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 42 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 577 | 15,300 | SH | DFND | 1 | 0 | 15,300 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 19 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 502 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 38 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 30 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 189 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 19 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 19 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 75 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 19 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 226 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 60 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 60 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 83 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 144 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 144 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 58 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 36 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Vermilion Energy Inc | CALL | 923725105 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
Vermilion Energy Inc | PUT | 923725105 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 618 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 3,021 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 5,363 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 499 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 15,137 | 89,079 | SH | SOLE | 89,079 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 3,801 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
VF Corp | COM | 918204108 | 1,862 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
VF Corp | COM | 918204108 | 3,305 | 40,549 | SH | SOLE | 40,549 | 0 | 0 | ||
VF Corp | COM | 918204108 | 318 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
VF Corp | COM | 918204108 | 11,358 | 139,361 | SH | SOLE | 139,361 | 0 | 0 | ||
VF Corp | COM | 918204108 | 2,421 | 29,709 | SH | SOLE | 29,709 | 0 | 0 | ||
Viacom Inc | COM | 92553P201 | 743 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | ||
Viacom Inc | COM | 92553P201 | 1,318 | 43,716 | SH | SOLE | 43,716 | 0 | 0 | ||
Viacom Inc | COM | 92553P201 | 123 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
Viacom Inc | COM | 92553P201 | 4,531 | 150,249 | SH | SOLE | 150,249 | 0 | 0 | ||
Viacom Inc | COM | 92553P201 | 938 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
Viacom Inc | COM | 92553P201 | 2 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 344 | 16,663 | SH | DFND | 1 | 0 | 16,663 | 0 | |
Viper Energy Partners LP | COM | 92763M105 | 12 | 391 | SH | DFND | 1 | 0 | 391 | 0 | |
Viper Energy Partners LP | PUT | 92763M105 | 4,799 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
Viper Energy Partners LP | CALL | 92763M105 | 6,950 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 16,502 | 124,625 | SH | SOLE | 124,625 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 29,294 | 221,216 | SH | SOLE | 221,216 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 2,759 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 82,682 | 624,377 | SH | SOLE | 624,377 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 21,032 | 158,823 | SH | SOLE | 158,823 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 6,026 | 45,466 | SH | SOLE | 45,466 | 0 | 0 | ||
VISA INC CLASS-A | COM | 92826C839 | 33 | 247 | SH | DFND | 1 | 0 | 247 | 0 | |
Vistra Energy Corp | COM | 92840M102 | 95 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 723 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 123 | 840 | SH | SOLE | 840 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 940 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VODAFONE GROUP PLC SPON ADR | COM | 92857W308 | 254 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 892 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 1,584 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 146 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 4,471 | 60,492 | SH | SOLE | 60,492 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 1,113 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 34 | 717 | SH | DFND | 1 | 0 | 717 | 0 | |
Voya Financial Inc | COM | 929089100 | 93 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 712 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 74 | 570 | SH | DFND | 1 | 0 | 570 | 0 | |
Vulcan Materials Co | COM | 929160109 | 1,190 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 2,112 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 198 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 5,962 | 46,208 | SH | SOLE | 46,208 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 1,506 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
WABCO Holdings Inc | COM | 92927K102 | 73 | 621 | SH | SOLE | 621 | 0 | 0 | ||
WABCO Holdings Inc | COM | 92927K102 | 554 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
Wabtec Corp/DE | COM | 929740108 | 99 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Wabtec Corp/DE | COM | 929740108 | 751 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 304 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,570 | 59,505 | SH | SOLE | 59,505 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 6,338 | 105,623 | SH | SOLE | 105,623 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 584 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 17,888 | 298,119 | SH | SOLE | 298,119 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 4,135 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 4,452 | 74,191 | SH | SOLE | 74,191 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 11 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
Walgreens Boots Alliance Inc | PUT | 931427108 | 6,602 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Walgreens Boots Alliance Inc | CALL | 931427108 | 882 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Walgreens Boots Alliance Inc | PUT | 931427108 | 3,919 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 975 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 8,643 | 100,940 | SH | SOLE | 100,940 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 15,343 | 179,176 | SH | SOLE | 179,176 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,466 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 43,306 | 505,719 | SH | SOLE | 505,719 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 11,175 | 130,505 | SH | SOLE | 130,505 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 10,870 | 103,734 | SH | SOLE | 103,734 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 19,295 | 184,134 | SH | SOLE | 184,134 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 1,821 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 66,315 | 632,852 | SH | SOLE | 632,852 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 13,883 | 132,484 | SH | SOLE | 132,484 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 820 | 29,723 | SH | DFND | 1 | 0 | 29,723 | 0 | |
Waste Connections Inc | COM | 94106B101 | 2,182 | 22,025 | SH | DFND | 5 | 0 | 22,025 | 0 | |
Waste Connections Inc | COM | 94106B101 | 2,182 | 22,025 | SH | DFND | 5 | 0 | 22,025 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 779 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 229 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 41,436 | 550,167 | SH | SOLE | 550,167 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 7,438 | 98,754 | SH | SOLE | 98,754 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 14,005 | 185,958 | SH | DFND | 1 | 0 | 185,958 | 0 | |
Waste Connections Inc | COM | 94106B101 | 1,748 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 1,054 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 7,479 | 99,300 | SH | DFND | 1 | 0 | 99,300 | 0 | |
Waste Connections Inc | COM | 94106B101 | 181 | 2,408 | SH | DFND | 1 | 0 | 2,408 | 0 | |
Waste Connections Inc | COM | 94106B101 | 4,719 | 62,654 | SH | DFND | 1 | 0 | 62,654 | 0 | |
Waste Connections Inc | COM | 94106B101 | 1,224 | 16,249 | SH | DFND | 1 | 0 | 16,249 | 0 | |
Waste Connections Inc | PUT | 94106B101 | 377 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Waste Connections Inc | COM | 94106B101 | 4 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
WASTE CONNECTIONS INC-NEW | COM | 94106B101 | 386 | 5,138 | SH | DFND | 1 | 0 | 5,138 | 0 | |
WASTE CONNECTIONS INC-NEW | COM | 94106B101 | 493 | 6,548 | SH | DFND | 1 | 0 | 6,548 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 238 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 2,257 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 4,006 | 49,265 | SH | SOLE | 49,265 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 408 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 11,308 | 139,053 | SH | SOLE | 139,053 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 3,107 | 38,209 | SH | SOLE | 38,209 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 1,058 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 1,878 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 176 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 5,300 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 1,343 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 718 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
Wayfair Inc | COM | 94419L101 | 7 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 1,423 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 2,526 | 39,080 | SH | SOLE | 39,080 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 236 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 7,129 | 110,301 | SH | SOLE | 110,301 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 1,797 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 4,371 | 78,791 | SH | SOLE | 78,791 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 16,960 | 305,991 | SH | SOLE | 305,991 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 30,106 | 543,154 | SH | SOLE | 543,154 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,997 | 54,066 | SH | SOLE | 54,066 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 84,974 | 1,533,043 | SH | SOLE | 1,533,043 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 18,857 | 340,254 | SH | SOLE | 340,254 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 22,846 | 412,170 | SH | SOLE | 412,170 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 870 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 83 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Wells Fargo & Co | PUT | 949746101 | 19,250 | 349,500 | SH | SOLE | 349,500 | 0 | 0 | ||
Wells Fargo & Co | PUT | 949746101 | 7,762 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Wells Fargo & Co | PUT | 949746101 | 13,344 | 240,700 | SH | SOLE | 240,700 | 0 | 0 | ||
Wells Fargo & Co | PUT | 949746101 | 8,316 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 2,887 | 46,070 | SH | SOLE | 46,070 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 268 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 2,045 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 1,627 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 8,150 | 130,033 | SH | SOLE | 130,033 | 0 | 0 | ||
Wendy's Co/The | COM | 95058W100 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
WENDY'S COMPANY (THE) | COM | 95058W100 | 111 | 6,457 | SH | DFND | 1 | 0 | 6,457 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 218 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Western Copper & Gold Corp | COM | 95805V108 | 0 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
Western Copper & Gold Corp | COM | 95805V108 | 0 | 490 | SH | DFND | 1 | 0 | 490 | 0 | |
Western Digital Corp | COM | 958102105 | 1,616 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 2,868 | 37,061 | SH | SOLE | 37,061 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 266 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 8,096 | 104,605 | SH | SOLE | 104,605 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 2,029 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 653 | 32,146 | SH | SOLE | 32,146 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 1,160 | 57,061 | SH | SOLE | 57,061 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 108 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 3,274 | 161,054 | SH | SOLE | 161,054 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 823 | 40,467 | SH | SOLE | 40,467 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 369 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 48 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WESTPAC BANKING CORPORATION SP ADR | COM | 961214301 | 188 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
Westport Fuel Systems Inc | COM | 960908309 | 0 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
Westport Fuel Systems Inc | COM | 960908309 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Westport Fuel Systems Inc | COM | 960908309 | 1 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
WestRock Co | COM | 96145D105 | 1,020 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 1,811 | 31,762 | SH | SOLE | 31,762 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 168 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 5,111 | 89,647 | SH | SOLE | 89,647 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 1,281 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
Westwater Resources Inc | COM | 961684107 | 0 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 178 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,925 | 52,818 | SH | SOLE | 52,818 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 3,418 | 93,756 | SH | SOLE | 93,756 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 319 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 9,646 | 264,623 | SH | SOLE | 264,623 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 2,428 | 66,618 | SH | SOLE | 66,618 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 309 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 28,224 | 1,278,800 | SH | SOLE | 1,278,800 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 20,430 | 925,657 | SH | SOLE | 925,657 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 7,261 | 329,008 | SH | SOLE | 329,008 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 3,297 | 149,400 | SH | DFND | 1 | 0 | 149,400 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 1 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 2,858 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 512 | 23,200 | SH | DFND | 1 | 0 | 23,200 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 73 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 42 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 59 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 13 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 270 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 289 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 110 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 1,344 | 60,886 | SH | DFND | 1 | 0 | 60,886 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 309 | 13,983 | SH | DFND | 1 | 0 | 13,983 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 67 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 21 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 57 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 21 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Wheaton Precious Metals Corp | CALL | 962879102 | 1,416 | 67,600 | SH | DFND | 1 | 0 | 67,600 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 27 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 34 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
Whirlpool Corp | COM | 963320106 | 658 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 1,168 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 109 | 745 | SH | SOLE | 745 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 4,016 | 27,468 | SH | SOLE | 27,468 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 830 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
WHIRLPOOL CORPORATION | COM | 963320106 | 45 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 1,565 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 2,778 | 102,509 | SH | SOLE | 102,509 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 259 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 7,842 | 289,328 | SH | SOLE | 289,328 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 1,976 | 72,894 | SH | SOLE | 72,894 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 3 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
Willis Towers Watson PLC | COM | G96629103 | 1,394 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 2,475 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 232 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 6,985 | 46,087 | SH | SOLE | 46,087 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 1,766 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 691 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WisdomTree Emerging Markets Co | COM | 97717W539 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Workday Inc | COM | 98138H101 | 192 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 1,462 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 4 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
WORLDPAY INC-CLASS A | COM | 981558109 | 115 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WPP PLC SPONSORED ADR | COM | 92937A102 | 357 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 794 | 44,051 | SH | DFND | 1 | 0 | 44,051 | 0 | |
WR Berkley Corp | COM | 084423102 | 81 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 620 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 1,096 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 1,947 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 170 | 551 | SH | SOLE | 551 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 5,494 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 1,295 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 617 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WYNDHAM HOTELS&RESORTS INC W/I | COM | 98311A105 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 989 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 1,755 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 188 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 6,032 | 36,053 | SH | SOLE | 36,053 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 1,434 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 1,621 | 35,504 | SH | SOLE | 35,504 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 2,878 | 63,023 | SH | SOLE | 63,023 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 268 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 8,124 | 177,878 | SH | SOLE | 177,878 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 2,044 | 44,764 | SH | SOLE | 44,764 | 0 | 0 | ||
Xerox Corp | COM | 984121608 | 358 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
Xerox Corp | COM | 984121608 | 636 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
Xerox Corp | COM | 984121608 | 64 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
Xerox Corp | COM | 984121608 | 1,794 | 74,782 | SH | SOLE | 74,782 | 0 | 0 | ||
Xerox Corp | COM | 984121608 | 485 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 153 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 1,154 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 2,048 | 31,384 | SH | SOLE | 31,384 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 192 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 5,780 | 88,581 | SH | SOLE | 88,581 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 1,465 | 22,451 | SH | SOLE | 22,451 | 0 | 0 | ||
XL Group Ltd | COM | G98294104 | 1,008 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
XL Group Ltd | COM | G98294104 | 1,789 | 31,988 | SH | SOLE | 31,988 | 0 | 0 | ||
XL Group Ltd | COM | G98294104 | 166 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
XL Group Ltd | COM | G98294104 | 5,051 | 90,288 | SH | SOLE | 90,288 | 0 | 0 | ||
XL Group Ltd | COM | G98294104 | 1,266 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 139 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 1,058 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 3 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
Xtrackers USD High Yield Corpo | COM | 233051432 | 999 | 20,342 | SH | DFND | 1 | 0 | 20,342 | 0 | |
XYLEM INC | COM | 98419M100 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 846 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 1,501 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 140 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 4,237 | 62,893 | SH | SOLE | 62,893 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 1,068 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 4,309 | 1,479,173 | SH | SOLE | 1,479,173 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 916 | 314,500 | SH | SOLE | 314,500 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 0 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 259 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 3 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 20 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 15 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Yamana Gold Inc | PUT | 98462Y100 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Yamana Gold Inc | PUT | 98462Y100 | 10 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 159 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 124 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 2,611 | 896,308 | SH | DFND | 1 | 0 | 896,308 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 112 | 38,343 | SH | SOLE | 38,343 | 0 | 0 | ||
Yamana Gold Inc | CALL | 98462Y100 | 9 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
Yamana Gold Inc | PUT | 98462Y100 | 21 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 359 | 104,000 | SH | DFND | 1 | 0 | 104,000 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 46 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Yamana Gold Inc | CALL | 98462Y100 | 624 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
Yamana Gold Inc | PUT | 98462Y100 | 21 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
Yamana Gold Inc | CALL | 98462Y100 | 18 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
Yirendai Ltd | COM | 98585L100 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
YUM CHINA HOLDING INC | COM | 98850P109 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 1 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 50 | 639 | SH | DFND | 1 | 0 | 639 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 19 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 1,763 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 3,131 | 40,031 | SH | SOLE | 40,031 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 301 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 10,759 | 137,582 | SH | SOLE | 137,582 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 2,291 | 29,298 | SH | SOLE | 29,298 | 0 | 0 | ||
YY Inc | COM | 98426T106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
Zayo Group Holdings Inc | COM | 98919V105 | 89 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 678 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
Zillow Group Inc | COM | 98954M200 | 78 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
Zillow Group Inc | COM | 98954M200 | 598 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,580 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 2,805 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 261 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 7,917 | 71,056 | SH | SOLE | 71,056 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,994 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 105 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 724 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 1,286 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 120 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 3,630 | 68,904 | SH | SOLE | 68,904 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 917 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 10 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
Zoetis Inc | COM | 98978V103 | 2,875 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 5,104 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 478 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 14,406 | 169,141 | SH | SOLE | 169,141 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 3,642 | 42,755 | SH | SOLE | 42,755 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 68 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Zoetis Inc | PUT | 98978V103 | 128 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Zomedica Pharmaceuticals Corp | COM | 98979F107 | 0 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
Zymeworks Inc | COM | 98985W102 | 0 | 21 | SH | DFND | 1 | 0 | 21 | 0 |