The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 8,794 4,052,678 SH Call DFND 12 4,052,678 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 20 42,500 SH Call DFND 12 42,500 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 4,241 2,152,660 SH Call DFND 12 2,152,660 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 9 19,000 SH   DFND 12 19,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 132 147,109 SH Call DFND 12 147,109 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 56,315 564,670 SH   DFND 13 564,670 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,253 38,443 SH   DFND 13 38,443 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,253 85,704 SH   DFND 4 85,704 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,130 89,533 SH   DFND 4 89,533 0 0
ISHARES TR 20 YR TR BD ETF 464287432 166,749 1,230,800 SH Put DFND 4 1,230,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 29 211 SH   DFND 12 211 0 0
ISHARES TR 20 YR TR BD ETF 464287432 31,513 232,600 SH Call DFND 4 232,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,432 62,238 SH   DFND 13 62,238 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 239 1,795 SH   DFND   1,795 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 5,501 193,000 PRN   DFND 4 193,000 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 16,090 1,000,000 SH   DFND 4 1,000,000 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 10,627 75,500 SH   DFND 4 75,500 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,730 1,467 SH   DFND 11 1,467 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 681 700 SH   DFND 11 700 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 840 7,000 SH   DFND 11 7,000 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 630 10,000 SH   DFND 11 10,000 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 733 6,155 SH   DFND 11 6,155 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1,025 800 SH   DFND 11 800 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 6,409 5,000 SH   DFND 12 5,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,898 2,000 SH   DFND   0 0 2,000
BANK AMER CORP 7.25%CNV PFD L 060505682 5,072 3,500 SH   DFND 11 3,500 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 65,205 45,000 SH   DFND 6 45,000 0 0
BROADCOM INC 8% CNV PFD SER A 11135F200 2,384 2,024 SH   DFND 11 2,024 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,932 63,853 SH   DFND   63,853 0 0
BANCO SANTANDER SA ADR 05964H105 17,080 4,125,628 SH   DFND 12 4,125,628 0 0
BANCO SANTANDER SA ADR 05964H105 202 48,904 SH   DFND   48,904 0 0
BANCO SANTANDER SA ADR 05964H105 967 233,485 SH   DFND 4 233,485 0 0
BARCLAYS PLC ADR 06738E204 341 35,804 SH   DFND 4 35,804 0 0
BARCLAYS PLC ADR 06738E204 0 52 SH   DFND 13 52 0 0
CHEETAH MOBILE INC ADR 163075104 2 564 SH   DFND 4 564 0 0
CHEETAH MOBILE INC ADR 163075104 60 16,411 SH   DFND 11 16,411 0 0
DR REDDYS LABS LTD ADR 256135203 1,938 47,757 SH   DFND 11 47,757 0 0
DR REDDYS LABS LTD ADR 256135203 3 75 SH   DFND 4 75 0 0
DR REDDYS LABS LTD ADR 256135203 772 19,027 SH   DFND   8,755 0 10,272
ICICI BK LTD ADR 45104G104 1,894 125,500 SH   DFND 4 125,500 0 0
ICICI BK LTD ADR 45104G104 3,996 264,788 SH   DFND   160,999 0 103,789
ICICI BK LTD ADR 45104G104 4,574 303,099 SH   DFND 11 303,099 0 0
ICICI BK LTD ADR 45104G104 5 329 SH   DFND 13 329 0 0
ICICI BK LTD ADR 45104G104 68 4,520 SH   DFND 12 4,520 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 28 18,854 SH   DFND 11 18,854 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 27,569 1,984,841 SH   DFND 13 1,984,841 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 10 410 SH   DFND 13 410 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 13 530 SH   DFND 12 530 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 162 6,712 SH   DFND 6 6,712 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,867 77,256 SH   DFND   19,111 0 58,145
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,249 93,045 SH   DFND 10 93,045 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 230 9,516 SH   DFND 14 0 0 9,516
MELCO RESORTS AND ENTMT LTD ADR 585464100 5,656 233,990 SH   DFND 11 233,990 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 9,830 406,701 SH   DFND 4 406,701 0 0
MOMO INC ADR 60879B107 17,821 531,956 SH   DFND 13 531,956 0 0
MOMO INC ADR 60879B107 3 87 SH   DFND 12 87 0 0
MOMO INC ADR 60879B107 3,392 101,255 SH   DFND 10 101,255 0 0
MOMO INC ADR 60879B107 4,266 127,348 SH   DFND   116,005 0 11,343
MOMO INC ADR 60879B107 6,142 183,337 SH   DFND 4 183,337 0 0
MOMO INC ADR 60879B107 817 24,381 SH   DFND 6 24,381 0 0
MOMO INC ADR 60879B107 9,229 275,498 SH   DFND 11 275,498 0 0
NOVO-NORDISK A S ADR 670100205 18 306 SH   DFND 12 306 0 0
NOVO-NORDISK A S ADR 670100205 1,959 33,840 SH   DFND 8 33,840 0 0
NOVO-NORDISK A S ADR 670100205 615 10,624 SH   DFND   10,624 0 0
PRUDENTIAL PLC ADR 74435K204 1,709 44,860 SH   DFND 8 44,860 0 0
PRUDENTIAL PLC ADR 74435K204 18 467 SH   DFND   467 0 0
QUDIAN INC ADR 747798106 1,088 230,956 SH   DFND 11 230,956 0 0
QUDIAN INC ADR 747798106 110 23,329 SH   DFND 6 23,329 0 0
QUDIAN INC ADR 747798106 1,485 315,330 SH   DFND   271,349 0 43,981
QUDIAN INC ADR 747798106 2,326 493,860 SH   DFND 4 493,860 0 0
QUDIAN INC ADR 747798106 4,675 992,628 SH   DFND 13 992,628 0 0
QUDIAN INC ADR 747798106 473 100,500 SH   DFND 8 100,500 0 0
QUDIAN INC ADR 747798106 491 104,182 SH   DFND 10 104,182 0 0
ZAI LAB LTD ADR 98887Q104 1 20 SH   DFND 12 20 0 0
ZAI LAB LTD ADR 98887Q104 2,194 52,754 SH   DFND 11 52,754 0 0
ZAI LAB LTD ADR 98887Q104 64,465 1,550,000 SH   DFND 6 1,550,000 0 0
ZAI LAB LTD ADR 98887Q104 798 19,191 SH   DFND   0 0 19,191
ERICSSON ADR B SEK 10 294821608 1,408 160,380 SH   DFND 8 160,380 0 0
ERICSSON ADR B SEK 10 294821608 580 66,075 SH   DFND   66,075 0 0
ERICSSON ADR B SEK 10 294821608 693 78,986 SH   DFND 4 78,986 0 0
ERICSSON ADR B SEK 10 294821608 713 81,165 SH   DFND 13 81,165 0 0
FANG HLDGS LTD ADR NEW 30711Y201 39 13,582 SH   DFND   13,582 0 0
SOGOU INC ADR REPSTG A 83409V104 637 140,013 SH   DFND 13 140,013 0 0
ENDAVA PLC ADS 29260V105 233 5,009 SH   DFND   5,009 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1 11 SH   DFND 4 11 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 193 1,844 SH   DFND   1,844 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 418 4,000 SH   DFND 5 4,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 7 65 SH   DFND 12 65 0 0
LAIX INC ADS 50736W105 4,860 1,000,000 SH   DFND 6 1,000,000 0 0
PUYI INC ADS 69373Y109 1 99 SH   DFND   99 0 0
PUYI INC ADS 69373Y109 77 12,290 SH   DFND 12 12,290 0 0
360 FINANCE INC ADS 88557W101 1,626 166,400 SH   DFND 13 166,400 0 0
360 FINANCE INC ADS 88557W101 324 33,190 SH   DFND 11 33,190 0 0
360 FINANCE INC ADS 88557W101 8 829 SH   DFND   829 0 0
TRIP COM GROUP LTD ADS 89677Q107 10,170 303,208 SH   DFND 4 303,208 0 0
TRIP COM GROUP LTD ADS 89677Q107 10,626 316,806 SH   DFND 10 316,806 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,637 78,610 SH   DFND 6 78,610 0 0
TRIP COM GROUP LTD ADS 89677Q107 32,979 983,264 SH   DFND 11 983,264 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,088 151,692 SH   DFND   63,000 0 88,692
TRIP COM GROUP LTD ADS 89677Q107 52,711 1,571,590 SH   DFND 13 1,571,590 0 0
TRIP COM GROUP LTD ADS 89677Q107 671 20,000 SH   DFND 5 20,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 986 29,403 SH   DFND 12 29,403 0 0
HUYA INC ADS REP SHS A 44852D108 1,430 79,643 SH   DFND 11 79,643 0 0
HUYA INC ADS REP SHS A 44852D108 171 9,524 SH   DFND 6 9,524 0 0
HUYA INC ADS REP SHS A 44852D108 4,563 254,184 SH   DFND 4 254,184 0 0
HUYA INC ADS REP SHS A 44852D108 507 28,238 SH   DFND   21,127 0 7,111
HUYA INC ADS REP SHS A 44852D108 732 40,783 SH   DFND 10 40,783 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 65 19,070 SH   DFND 11 19,070 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,211 22,947 SH   DFND   18,337 0 4,610
JOYY INC ADS REPSTG COM A 46591M109 1,783 33,768 SH   DFND 5 33,768 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,257 42,756 SH   DFND 10 42,756 0 0
JOYY INC ADS REPSTG COM A 46591M109 23,623 447,496 SH   DFND 13 447,496 0 0
JOYY INC ADS REPSTG COM A 46591M109 467 8,848 SH   DFND 6 8,848 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,822 91,339 SH   DFND 4 91,339 0 0
JOYY INC ADS REPSTG COM A 46591M109 7,527 142,587 SH   DFND 11 142,587 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,636 75,000 SH Put DFND 4 75,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,490 160,000 SH   DFND 4 160,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 545 25,000 SH Call DFND 4 25,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 11,201 1,317,805 SH   DFND 4 1,317,805 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,975 350,000 SH Call DFND 4 350,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,675 550,000 SH Put DFND 4 550,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 772 90,767 SH   DFND 3 90,767 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,354 47,817 SH   DFND   47,817 0 0
HONDA MOTOR LTD AMERN SHS 438128308 15 544 SH   DFND 4 544 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 792 14,407 SH   DFND 12 14,407 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,064 9,652 SH   DFND 4 9,652 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 13,558 123,008 SH   DFND 13 123,008 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 409 3,713 SH   DFND 12 3,713 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 44,915 407,500 SH Call DFND 4 407,500 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 50,426 457,500 SH Put DFND 4 457,500 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10,416 223,624 SH   DFND   223,624 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,136 74,525 SH   DFND 13 74,525 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 9,408 337,078 SH   DFND 13 337,078 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 126 1,150 SH   DFND 12 1,150 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 13,494 123,187 SH   DFND 13 123,187 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 245 11,500 SH   DFND 4 11,500 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,297 49,961 SH   DFND   49,961 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,102 30,478 SH   DFND 12 30,478 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,434 29,610 SH   DFND 12 29,610 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,225 20,000 SH   DFND 12 20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 100,662 75,155 SH   DFND 13 75,155 0 0
ALPHABET INC CAP STK CL A 02079K305 105,142 78,500 SH Call DFND 4 78,500 0 0
ALPHABET INC CAP STK CL A 02079K305 197,240 147,261 SH   DFND   9,540 0 137,721
ALPHABET INC CAP STK CL A 02079K305 264,262 197,300 SH Put DFND 4 197,300 0 0
ALPHABET INC CAP STK CL A 02079K305 2,740 2,046 SH   DFND 8 2,046 0 0
ALPHABET INC CAP STK CL A 02079K305 28,058 20,948 SH   DFND 6 20,948 0 0
ALPHABET INC CAP STK CL A 02079K305 29,839 22,278 SH   DFND 4 22,278 0 0
ALPHABET INC CAP STK CL A 02079K305 35,289 26,347 SH   DFND 14 0 0 26,347
ALPHABET INC CAP STK CL A 02079K305 42,949 32,066 SH   DFND 5 32,066 0 0
ALPHABET INC CAP STK CL A 02079K305 45,879 34,254 SH   DFND 12 34,254 0 0
ALPHABET INC CAP STK CL A 02079K305 474,646 354,375 SH   DFND 11 354,375 0 0
ALPHABET INC CAP STK CL A 02079K305 596 445 SH   DFND 10 445 0 0
ALPHABET INC CAP STK CL C 02079K107 122,283 91,459 SH   DFND 13 91,459 0 0
ALPHABET INC CAP STK CL C 02079K107 15,697 11,740 SH   DFND 4 11,740 0 0
ALPHABET INC CAP STK CL C 02079K107 190,793 142,700 SH Put DFND 4 142,700 0 0
ALPHABET INC CAP STK CL C 02079K107 20,966 15,681 SH   DFND 6 15,681 0 0
ALPHABET INC CAP STK CL C 02079K107 219,283 164,009 SH   DFND   14,567 0 149,442
ALPHABET INC CAP STK CL C 02079K107 417,095 311,959 SH   DFND 11 311,959 0 0
ALPHABET INC CAP STK CL C 02079K107 45,896 34,327 SH   DFND 12 34,327 0 0
ALPHABET INC CAP STK CL C 02079K107 48,170 36,028 SH   DFND 5 36,028 0 0
ALPHABET INC CAP STK CL C 02079K107 652 488 SH   DFND 10 488 0 0
ALPHABET INC CAP STK CL C 02079K107 9,101 6,807 SH   DFND 14 0 0 6,807
ALPHABET INC CAP STK CL C 02079K107 99,341 74,300 SH Call DFND 4 74,300 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,383 22,910 SH   DFND   22,910 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,277 29,265 SH   DFND   29,265 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 145,560 3,336,241 SH   DFND 10 3,336,241 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 199,097 4,563,300 SH Put DFND 4 4,563,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 30,075 689,324 SH   DFND 13 689,324 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 59,333 1,359,908 SH   DFND 4 1,359,908 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 84,860 1,945,000 SH Call DFND 4 1,945,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 971 22,258 SH   DFND 12 22,258 0 0
AMC NETWORKS INC CL A 00164V103 1,064 26,936 SH   DFND 11 26,936 0 0
AMC NETWORKS INC CL A 00164V103 1,070 27,076 SH   DFND 4 27,076 0 0
AMC NETWORKS INC CL A 00164V103 1,175 29,742 SH   DFND   16,518 0 13,224
AMC NETWORKS INC CL A 00164V103 199 5,039 SH   DFND 13 5,039 0 0
AMC NETWORKS INC CL A 00164V103 28 702 SH   DFND 12 702 0 0
ABERCROMBIE & FITCH CO CL A 002896207 155 8,937 SH   DFND 13 8,937 0 0
ABERCROMBIE & FITCH CO CL A 002896207 439 25,387 SH   DFND 4 25,387 0 0
ABERCROMBIE & FITCH CO CL A 002896207 594 34,377 SH   DFND 11 34,377 0 0
ABERCROMBIE & FITCH CO CL A 002896207 629 36,379 SH   DFND   23,972 0 12,407
ABERCROMBIE & FITCH CO CL A 002896207 71 4,133 SH   DFND 12 4,133 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 998 100,000 SH   DFND 12 100,000 0 0
AIR LEASE CORP CL A 00912X302 1 30 SH   DFND 12 30 0 0
AIR LEASE CORP CL A 00912X302 1 30 SH   DFND 4 30 0 0
AIR LEASE CORP CL A 00912X302 11 225 SH   DFND 13 225 0 0
AIR LEASE CORP CL A 00912X302 1,683 35,414 SH   DFND   4,518 0 30,896
AIR LEASE CORP CL A 00912X302 2,522 53,066 SH   DFND 11 53,066 0 0
ALBANY INTL CORP CL A 012348108 1,031 13,574 SH   DFND 11 13,574 0 0
ALBANY INTL CORP CL A 012348108 105 1,380 SH   DFND 13 1,380 0 0
ALBANY INTL CORP CL A 012348108 273 3,600 SH   DFND 12 3,600 0 0
ALBANY INTL CORP CL A 012348108 995 13,112 SH   DFND   7,931 0 5,181
ALTICE USA INC CL A 02156K103 1,228 44,922 SH   DFND   0 0 44,922
ALTICE USA INC CL A 02156K103 1,375 50,291 SH   DFND 13 50,291 0 0
ALTICE USA INC CL A 02156K103 18 668 SH   DFND 4 668 0 0
ALTICE USA INC CL A 02156K103 18,826 688,600 SH   DFND 5 688,600 0 0
ALTICE USA INC CL A 02156K103 4 156 SH   DFND 10 156 0 0
ALTICE USA INC CL A 02156K103 42 1,540 SH   DFND 6 1,540 0 0
ALTICE USA INC CL A 02156K103 5,478 200,360 SH   DFND 11 200,360 0 0
ALTICE USA INC CL A 02156K103 5,741 210,000 SH Put DFND 4 210,000 0 0
ALTICE USA INC CL A 02156K103 66 2,412 SH   DFND 12 2,412 0 0
ALTICE USA INC CL A 02156K103 84 3,070 SH   DFND 14 0 0 3,070
ALTUS MIDSTREAM CO CL A 02215L100 36 12,462 SH   DFND 12 12,462 0 0
AMERESCO INC CL A 02361E108 11 636 SH   DFND   636 0 0
AMERESCO INC CL A 02361E108 224 12,800 SH   DFND 11 12,800 0 0
AMERESCO INC CL A 02361E108 27 1,515 SH   DFND 12 1,515 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,098 41,877 SH   DFND 13 41,877 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 148 5,662 SH   DFND 4 5,662 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,201 160,284 SH   DFND   0 0 160,284
AMERICAN HOMES 4 RENT CL A 02665T306 486 18,547 SH   DFND 6 18,547 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 60 2,275 SH   DFND 12 2,275 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,688 255,175 SH   DFND 11 255,175 0 0
AMERICAN SOFTWARE INC CL A 029683109 212 14,269 SH   DFND 11 14,269 0 0
AMERICAN SOFTWARE INC CL A 029683109 30 2,009 SH   DFND 12 2,009 0 0
AMPHENOL CORP NEW CL A 032095101 12,446 115,000 SH Call DFND 4 115,000 0 0
AMPHENOL CORP NEW CL A 032095101 2,183 20,169 SH   DFND 12 20,169 0 0
AMPHENOL CORP NEW CL A 032095101 3,639 33,621 SH   DFND 13 33,621 0 0
AMPHENOL CORP NEW CL A 032095101 36,891 340,858 SH   DFND 11 340,858 0 0
AMPHENOL CORP NEW CL A 032095101 62 573 SH   DFND 4 573 0 0
AMPHENOL CORP NEW CL A 032095101 664 6,134 SH   DFND 14 0 0 6,134
AMPHENOL CORP NEW CL A 032095101 8,439 77,975 SH   DFND   6,296 0 71,679
AMPHENOL CORP NEW CL A 032095101 92 851 SH   DFND 10 851 0 0
AMPHENOL CORP NEW CL A 032095101 940 8,687 SH   DFND 6 8,687 0 0
AMPHENOL CORP NEW CL A 032095101 974 9,000 SH   DFND 5 9,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,474 47,908 SH   DFND 13 47,908 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 3 56 SH   DFND 10 56 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 370 7,161 SH   DFND 4 7,161 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 525 10,174 SH   DFND 12 10,174 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 5,270 102,030 SH   DFND   0 0 102,030
APARTMENT INVT & MGMT CO CL A 03748R754 544 10,541 SH   DFND 6 10,541 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 7,699 149,063 SH   DFND 11 149,063 0 0
APPIAN CORP CL A 03782L101 269 7,044 SH   DFND 13 7,044 0 0
APPIAN CORP CL A 03782L101 410 10,720 SH   DFND 11 10,720 0 0
APPIAN CORP CL A 03782L101 62 1,626 SH   DFND   0 0 1,626
APPIAN CORP CL A 03782L101 70 1,834 SH   DFND 12 1,834 0 0
ARCH COAL INC CL A 039380407 195 2,716 SH   DFND 12 2,716 0 0
ARCH COAL INC CL A 039380407 22,419 312,500 SH   DFND 13 312,500 0 0
ARCH COAL INC CL A 039380407 263 3,664 SH   DFND   3,664 0 0
ARCH COAL INC CL A 039380407 612 8,532 SH   DFND 11 8,532 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 115 3,551 SH   DFND   0 0 3,551
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 146 4,523 SH   DFND 12 4,523 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 54 1,674 SH   DFND 13 1,674 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 809 25,043 SH   DFND 11 25,043 0 0
BBX CAP CORP NEW CL A 05491N104 287 60,240 SH   DFND 11 60,240 0 0
BBX CAP CORP NEW CL A 05491N104 45 9,417 SH   DFND   244 0 9,173
BBX CAP CORP NEW CL A 05491N104 46 9,647 SH   DFND 12 9,647 0 0
BGC PARTNERS INC CL A 05541T101 20 3,317 SH   DFND 12 3,317 0 0
BGC PARTNERS INC CL A 05541T101 319 53,672 SH   DFND 13 53,672 0 0
BGC PARTNERS INC CL A 05541T101 647 108,944 SH   DFND   57,246 0 51,698
BGC PARTNERS INC CL A 05541T101 772 129,953 SH   DFND 11 129,953 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 100 10,000 SH   DFND 12 10,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 24 SH   DFND 3 24 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,115 43,519 SH   DFND 12 43,519 0 0
BAKER HUGHES COMPANY CL A 05722G100 13,105 511,300 SH Put DFND 4 511,300 0 0
BAKER HUGHES COMPANY CL A 05722G100 177 6,911 SH   DFND 10 6,911 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,945 75,903 SH   DFND 4 75,903 0 0
BAKER HUGHES COMPANY CL A 05722G100 19,560 763,186 SH   DFND 11 763,186 0 0
BAKER HUGHES COMPANY CL A 05722G100 332 12,948 SH   DFND 14 0 0 12,948
BAKER HUGHES COMPANY CL A 05722G100 4,035 157,436 SH   DFND   0 0 157,436
BAKER HUGHES COMPANY CL A 05722G100 6,408 250,000 SH Call DFND 4 250,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 787 30,714 SH   DFND 6 30,714 0 0
BAKER HUGHES COMPANY CL A 05722G100 948 36,977 SH   DFND 5 36,977 0 0
BIO RAD LABS INC CL A 090572207 1,115 3,014 SH   DFND   414 0 2,600
BIO RAD LABS INC CL A 090572207 169 456 SH   DFND 14 0 0 456
BIO RAD LABS INC CL A 090572207 18 49 SH   DFND 12 49 0 0
BIO RAD LABS INC CL A 090572207 3,013 8,143 SH   DFND 13 8,143 0 0
BIO RAD LABS INC CL A 090572207 50 135 SH   DFND 10 135 0 0
BIO RAD LABS INC CL A 090572207 6,575 17,769 SH   DFND 11 17,769 0 0
BIO RAD LABS INC CL A 090572207 83 223 SH   DFND 6 223 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 154 SH   DFND 10 154 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,348 18,949 SH   DFND 13 18,949 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,973 196,445 SH   DFND 11 196,445 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,818 25,565 SH   DFND   0 0 25,565
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 205 2,876 SH   DFND 14 0 0 2,876
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 481 6,756 SH   DFND 6 6,756 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 56 782 SH   DFND 12 782 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 905 12,724 SH   DFND 4 12,724 0 0
BOSTON BEER INC CL A 100557107 1,733 4,586 SH   DFND 11 4,586 0 0
BOSTON BEER INC CL A 100557107 19 50 SH   DFND 13 50 0 0
BOSTON BEER INC CL A 100557107 202 535 SH   DFND 12 535 0 0
BOSTON BEER INC CL A 100557107 588 1,555 SH   DFND   115 0 1,440
BOSTON BEER INC CL A 100557107 759 2,008 SH   DFND 4 2,008 0 0
BOX INC CL A 10316T104 1,219 72,654 SH   DFND 11 72,654 0 0
BOX INC CL A 10316T104 167 9,968 SH   DFND 12 9,968 0 0
BOX INC CL A 10316T104 457 27,249 SH   DFND   3,795 0 23,454
BRADY CORP CL A 104674106 1,406 24,559 SH   DFND 4 24,559 0 0
BRADY CORP CL A 104674106 1,791 31,273 SH   DFND 11 31,273 0 0
BRADY CORP CL A 104674106 427 7,460 SH   DFND 12 7,460 0 0
BRADY CORP CL A 104674106 800 13,973 SH   DFND   6,668 0 7,305
BRADY CORP CL A 104674106 905 15,805 SH   DFND 13 15,805 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 29 1,559 SH   DFND 12 1,559 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 32 1,745 SH   DFND 4 1,745 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 338 18,342 SH   DFND 13 18,342 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 531 28,800 SH   DFND 11 28,800 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 613 33,234 SH   DFND   0 0 33,234
BROOKFIELD PROPERTY REIT INC CL A 11282X103 88 4,745 SH   DFND 6 4,745 0 0
BROWN FORMAN CORP CL A 115637100 246 3,924 SH   DFND 13 3,924 0 0
BROWN FORMAN CORP CL A 115637100 6 89 SH   DFND 12 89 0 0
BROWN FORMAN CORP CL A 115637100 84 1,336 SH   DFND   1,336 0 0
CBRE GROUP INC CL A 12504L109 1,552 25,327 SH   DFND 12 25,327 0 0
CBRE GROUP INC CL A 12504L109 1,761 28,727 SH   DFND 4 28,727 0 0
CBRE GROUP INC CL A 12504L109 20,759 338,706 SH   DFND 11 338,706 0 0
CBRE GROUP INC CL A 12504L109 2,305 37,615 SH   DFND 6 37,615 0 0
CBRE GROUP INC CL A 12504L109 287 4,688 SH   DFND 10 4,688 0 0
CBRE GROUP INC CL A 12504L109 402 6,556 SH   DFND 14 0 0 6,556
CBRE GROUP INC CL A 12504L109 4,462 72,808 SH   DFND   0 0 72,808
CBRE GROUP INC CL A 12504L109 5,967 97,354 SH   DFND 13 97,354 0 0
CACI INTL INC CL A 127190304 429 1,718 SH   DFND   0 0 1,718
CACI INTL INC CL A 127190304 5,252 21,009 SH   DFND 11 21,009 0 0
CACI INTL INC CL A 127190304 80 321 SH   DFND 12 321 0 0
CACI INTL INC CL A 127190304 96 386 SH   DFND 13 386 0 0
CACTUS INC CL A 127203107 169 4,930 SH   DFND   0 0 4,930
CACTUS INC CL A 127203107 196 5,704 SH   DFND 12 5,704 0 0
CACTUS INC CL A 127203107 787 22,917 SH   DFND 11 22,917 0 0
CADENCE BANCORPORATION CL A 12739A100 1,312 72,346 SH   DFND 11 72,346 0 0
CADENCE BANCORPORATION CL A 12739A100 266 14,675 SH   DFND 13 14,675 0 0
CADENCE BANCORPORATION CL A 12739A100 354 19,549 SH   DFND 12 19,549 0 0
CADENCE BANCORPORATION CL A 12739A100 361 19,891 SH   DFND   0 0 19,891
CAMPING WORLD HLDGS INC CL A 13462K109 231 15,676 SH   DFND 4 15,676 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 26 1,790 SH   DFND   0 0 1,790
CAMPING WORLD HLDGS INC CL A 13462K109 291 19,737 SH   DFND 11 19,737 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 392 26,580 SH   DFND 13 26,580 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 41 2,758 SH   DFND 12 2,758 0 0
CARVANA CO CL A 146869102 1,212 13,170 SH   DFND   4,958 0 8,212
CARVANA CO CL A 146869102 2,205 23,955 SH   DFND 11 23,955 0 0
CARVANA CO CL A 146869102 7 73 SH   DFND 12 73 0 0
CARVANA CO CL A 146869102 79,966 868,728 SH   DFND 13 868,728 0 0
CASELLA WASTE SYS INC CL A 147448104 1,441 31,296 SH   DFND 11 31,296 0 0
CASELLA WASTE SYS INC CL A 147448104 162 3,527 SH   DFND 12 3,527 0 0
CASELLA WASTE SYS INC CL A 147448104 390 8,464 SH   DFND 13 8,464 0 0
CASELLA WASTE SYS INC CL A 147448104 541 11,755 SH   DFND   7,948 0 3,807
CATCHMARK TIMBER TR INC CL A 14912Y202 412 35,963 SH   DFND 11 35,963 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 48 4,196 SH   DFND 12 4,196 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 73 6,387 SH   DFND   0 0 6,387
CATO CORP NEW CL A 149205106 20 1,160 SH   DFND 13 1,160 0 0
CATO CORP NEW CL A 149205106 358 20,602 SH   DFND 11 20,602 0 0
CATO CORP NEW CL A 149205106 51 2,932 SH   DFND   151 0 2,781
CATO CORP NEW CL A 149205106 79 4,544 SH   DFND 12 4,544 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,026 222,128 SH   DFND   210,637 0 11,491
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,985 862,605 SH   DFND 13 862,605 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 471 101,900 SH   DFND 11 101,900 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 16 SH   DFND 12 16 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,663 21,982 SH   DFND 12 21,982 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,545 3,186 SH   DFND 14 0 0 3,186
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,666 34,358 SH   DFND   1,413 0 32,945
CHARTER COMMUNICATIONS INC N CL A 16119P108 207 427 SH   DFND 10 427 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,345 8,957 SH   DFND 6 8,957 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,239 10,800 SH Call DFND 4 10,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 53,371 110,025 SH   DFND 11 110,025 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 70,086 144,483 SH   DFND 13 144,483 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,993 20,600 SH Put DFND 4 20,600 0 0
CHEWY INC CL A 16679L109 253 8,712 SH   DFND 13 8,712 0 0
CHEWY INC CL A 16679L109 31 1,063 SH   DFND   1,063 0 0
CHEWY INC CL A 16679L109 32 1,098 SH   DFND 4 1,098 0 0
CHEWY INC CL A 16679L109 0 4 SH   DFND 12 4 0 0
CHURCHILL CAP CORP II CL A 17143G106 1,061 102,780 SH   DFND 12 102,780 0 0
CITIZENS INC CL A 174740100 129 19,170 SH   DFND 11 19,170 0 0
CITIZENS INC CL A 174740100 22 3,289 SH   DFND 12 3,289 0 0
CLEARWAY ENERGY INC CL A 18539C105 21 1,082 SH   DFND   0 0 1,082
CLEARWAY ENERGY INC CL A 18539C105 628 32,860 SH   DFND 11 32,860 0 0
CLEARWAY ENERGY INC CL A 18539C105 68 3,546 SH   DFND 12 3,546 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,660 187,997 SH   DFND   51,075 0 136,922
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,264 20,381 SH   DFND 5 20,381 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,713 27,628 SH   DFND 4 27,628 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,781 28,710 SH   DFND 6 28,710 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,962 31,632 SH   DFND 10 31,632 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,085 65,867 SH   DFND 12 65,867 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61,862 997,451 SH   DFND 11 997,451 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 705 11,373 SH   DFND 14 0 0 11,373
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,717 140,544 SH   DFND 13 140,544 0 0
COMCAST CORP NEW CL A 20030N101 15 326 SH   DFND 3 326 0 0
COMCAST CORP NEW CL A 20030N101 160,194 3,562,251 SH   DFND 11 3,562,251 0 0
COMCAST CORP NEW CL A 20030N101 20,650 459,206 SH   DFND 13 459,206 0 0
COMCAST CORP NEW CL A 20030N101 24,364 541,773 SH   DFND 12 541,773 0 0
COMCAST CORP NEW CL A 20030N101 2,961 65,853 SH   DFND 6 65,853 0 0
COMCAST CORP NEW CL A 20030N101 3,038 67,554 SH   DFND 4 67,554 0 0
COMCAST CORP NEW CL A 20030N101 510 11,348 SH   DFND 10 11,348 0 0
COMCAST CORP NEW CL A 20030N101 6,458 143,617 SH   DFND 5 143,617 0 0
COMCAST CORP NEW CL A 20030N101 66,619 1,481,400 SH Call DFND 4 1,481,400 0 0
COMCAST CORP NEW CL A 20030N101 6,785 150,886 SH   DFND 14 0 0 150,886
COMCAST CORP NEW CL A 20030N101 86,532 1,924,209 SH   DFND   94,658 0 1,829,551
COMCAST CORP NEW CL A 20030N101 91,703 2,039,200 SH Put DFND 4 2,039,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 142 747 SH   DFND 10 747 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,602 8,445 SH   DFND 4 8,445 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,089 11,011 SH   DFND 12 11,011 0 0
CONSTELLATION BRANDS INC CL A 21036P108 28,249 148,876 SH   DFND 11 148,876 0 0
CONSTELLATION BRANDS INC CL A 21036P108 292 1,538 SH   DFND 6 1,538 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,795 20,000 SH   DFND 13 20,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 651 3,433 SH   DFND 14 0 0 3,433
CONSTELLATION BRANDS INC CL A 21036P108 6,775 35,703 SH   DFND   1,435 0 34,268
COVENANT TRANSN GROUP INC CL A 22284P105 11 877 SH   DFND 12 877 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 149 11,497 SH   DFND 11 11,497 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 2 125 SH   DFND   125 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2 34 SH   DFND 13 34 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,901 58,175 SH   DFND 4 58,175 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 54 1,074 SH   DFND   1,074 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 66 1,325 SH   DFND 12 1,325 0 0
DESIGNER BRANDS INC CL A 250565108 170 10,823 SH   DFND 12 10,823 0 0
DESIGNER BRANDS INC CL A 250565108 738 46,906 SH   DFND 11 46,906 0 0
DESIGNER BRANDS INC CL A 250565108 865 54,982 SH   DFND   44,544 0 10,438
DILLARDS INC CL A 254067101 178 2,429 SH   DFND   0 0 2,429
DILLARDS INC CL A 254067101 24 322 SH   DFND 13 322 0 0
DILLARDS INC CL A 254067101 47 640 SH   DFND 4 640 0 0
DILLARDS INC CL A 254067101 561 7,634 SH   DFND 11 7,634 0 0
DILLARDS INC CL A 254067101 76 1,039 SH   DFND 12 1,039 0 0
DISH NETWORK CORP CL A 25470M109 1,114 31,399 SH   DFND 12 31,399 0 0
DISH NETWORK CORP CL A 25470M109 136 3,842 SH   DFND 4 3,842 0 0
DISH NETWORK CORP CL A 25470M109 1,514 42,690 SH   DFND 6 42,690 0 0
DISH NETWORK CORP CL A 25470M109 176 4,970 SH   DFND 14 0 0 4,970
DISH NETWORK CORP CL A 25470M109 22 625 SH   DFND 10 625 0 0
DISH NETWORK CORP CL A 25470M109 2,219 62,566 SH   DFND   0 0 62,566
DISH NETWORK CORP CL A 25470M109 3,547 100,000 SH   DFND 13 100,000 0 0
DISH NETWORK CORP CL A 25470M109 6,119 172,516 SH   DFND 11 172,516 0 0
DROPBOX INC CL A 26210C104 20 1,115 SH   DFND 12 1,115 0 0
DROPBOX INC CL A 26210C104 2,266 126,504 SH   DFND 11 126,504 0 0
DROPBOX INC CL A 26210C104 2,339 130,593 SH   DFND   98,772 0 31,821
DROPBOX INC CL A 26210C104 299 16,676 SH   DFND 13 16,676 0 0
DROPBOX INC CL A 26210C104 4,160 232,259 SH   DFND 4 232,259 0 0
DROPBOX INC CL A 26210C104 46 2,567 SH   DFND 6 2,567 0 0
DROPBOX INC CL A 26210C104 5 262 SH   DFND 10 262 0 0
DROPBOX INC CL A 26210C104 73 4,094 SH   DFND 14 0 0 4,094
ECHOSTAR CORP CL A 278768106 2 45 SH   DFND 12 45 0 0
ECHOSTAR CORP CL A 278768106 849 19,593 SH   DFND   11,685 0 7,908
ECHOSTAR CORP CL A 278768106 978 22,579 SH   DFND 11 22,579 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,209 86,572 SH   DFND   0 0 86,572
EMPIRE ST RLTY TR INC CL A 292104106 152 10,914 SH   DFND 6 10,914 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,815 129,998 SH   DFND 11 129,998 0 0
EMPIRE ST RLTY TR INC CL A 292104106 240 17,171 SH   DFND 13 17,171 0 0
EMPIRE ST RLTY TR INC CL A 292104106 32 2,271 SH   DFND 12 2,271 0 0
EMPIRE ST RLTY TR INC CL A 292104106 49 3,490 SH   DFND 4 3,490 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 266 57,325 SH   DFND   0 0 57,325
ENTERCOM COMMUNICATIONS CORP CL A 293639100 345 74,261 SH   DFND 11 74,261 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 82 17,744 SH   DFND 12 17,744 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 11 4,275 SH   DFND 12 4,275 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 31 11,863 SH   DFND   11,863 0 0
ERIE INDTY CO CL A 29530P102 10 62 SH   DFND 12 62 0 0
ERIE INDTY CO CL A 29530P102 1,170 7,050 SH   DFND 13 7,050 0 0
ERIE INDTY CO CL A 29530P102 2,581 15,546 SH   DFND   10,357 0 5,189
ERIE INDTY CO CL A 29530P102 33 201 SH   DFND 10 201 0 0
ERIE INDTY CO CL A 29530P102 4,136 24,913 SH   DFND 11 24,913 0 0
ERIE INDTY CO CL A 29530P102 442 2,661 SH   DFND 6 2,661 0 0
ERIE INDTY CO CL A 29530P102 608 3,664 SH   DFND 4 3,664 0 0
ERIE INDTY CO CL A 29530P102 83 501 SH   DFND 14 0 0 501
EVOLENT HEALTH INC CL A 30050B101 295 32,642 SH   DFND 11 32,642 0 0
EVOLENT HEALTH INC CL A 30050B101 33,485 3,700,000 SH   DFND 6 3,700,000 0 0
EVOLENT HEALTH INC CL A 30050B101 49 5,368 SH   DFND   0 0 5,368
EVOLENT HEALTH INC CL A 30050B101 71 7,871 SH   DFND 12 7,871 0 0
FBL FINL GROUP INC CL A 30239F106 3 48 SH   DFND   48 0 0
FBL FINL GROUP INC CL A 30239F106 386 6,553 SH   DFND 11 6,553 0 0
FBL FINL GROUP INC CL A 30239F106 57 959 SH   DFND 12 959 0 0
FACEBOOK INC CL A 30303M102 118,790 578,760 SH   DFND 13 578,760 0 0
FACEBOOK INC CL A 30303M102 145,662 709,679 SH   DFND   53,937 0 655,742
FACEBOOK INC CL A 30303M102 1,830 8,914 SH   DFND 5 8,914 0 0
FACEBOOK INC CL A 30303M102 1,841 8,970 SH   DFND 8 8,970 0 0
FACEBOOK INC CL A 30303M102 187,804 915,000 SH Call DFND 4 915,000 0 0
FACEBOOK INC CL A 30303M102 1,903 9,271 SH   DFND 10 9,271 0 0
FACEBOOK INC CL A 30303M102 236,653 1,153,000 SH Put DFND 4 1,153,000 0 0
FACEBOOK INC CL A 30303M102 29,814 145,259 SH   DFND 14 0 0 145,259
FACEBOOK INC CL A 30303M102 32,052 156,160 SH   DFND 4 156,160 0 0
FACEBOOK INC CL A 30303M102 450,591 2,195,330 SH   DFND 11 2,195,330 0 0
FACEBOOK INC CL A 30303M102 53,080 258,611 SH   DFND 12 258,611 0 0
FACEBOOK INC CL A 30303M102 7,968 38,823 SH   DFND 6 38,823 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,070 2,011 SH   DFND 13 2,011 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 22 SH   DFND 12 22 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,329 2,498 SH   DFND   1,640 0 858
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,212 4,157 SH   DFND 11 4,157 0 0
FITBIT INC CL A 33812L102 112 16,984 SH   DFND 12 16,984 0 0
FITBIT INC CL A 33812L102 2,244 341,500 SH   DFND   324,371 0 17,129
FITBIT INC CL A 33812L102 3,285 500,000 SH   DFND 6 500,000 0 0
FITBIT INC CL A 33812L102 4,655 708,475 SH   DFND 4 708,475 0 0
FITBIT INC CL A 33812L102 575 87,500 SH   DFND 13 87,500 0 0
FITBIT INC CL A 33812L102 657 100,011 SH   DFND 11 100,011 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1 14 SH   DFND 12 14 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,995 39,270 SH   DFND 11 39,270 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 566 11,135 SH   DFND   0 0 11,135
FLOOR & DECOR HLDGS INC CL A 339750101 599 11,781 SH   DFND 13 11,781 0 0
GAMESTOP CORP NEW CL A 36467W109 117 19,263 SH   DFND 12 19,263 0 0
GAMESTOP CORP NEW CL A 36467W109 14 2,253 SH   DFND 4 2,253 0 0
GAMESTOP CORP NEW CL A 36467W109 472 77,604 SH   DFND 11 77,604 0 0
GAMESTOP CORP NEW CL A 36467W109 608 100,000 SH Call DFND 4 100,000 0 0
GAMESTOP CORP NEW CL A 36467W109 82 13,561 SH   DFND   0 0 13,561
GLOBUS MED INC CL A 379577208 1,117 18,970 SH   DFND   6,915 0 12,055
GLOBUS MED INC CL A 379577208 1,489 25,297 SH   DFND 13 25,297 0 0
GLOBUS MED INC CL A 379577208 5,335 90,603 SH   DFND 11 90,603 0 0
GLOBUS MED INC CL A 379577208 639 10,848 SH   DFND 12 10,848 0 0
GODADDY INC CL A 380237107 128 1,878 SH   DFND 6 1,878 0 0
GODADDY INC CL A 380237107 13 194 SH   DFND 10 194 0 0
GODADDY INC CL A 380237107 180 2,655 SH   DFND 12 2,655 0 0
GODADDY INC CL A 380237107 245 3,611 SH   DFND 14 0 0 3,611
GODADDY INC CL A 380237107 29 433 SH   DFND 4 433 0 0
GODADDY INC CL A 380237107 3,640 53,593 SH   DFND   31,174 0 22,419
GODADDY INC CL A 380237107 7,964 117,254 SH   DFND 13 117,254 0 0
GODADDY INC CL A 380237107 8,010 117,932 SH   DFND 11 117,932 0 0
GOPRO INC CL A 38268T103 234 53,818 SH   DFND 11 53,818 0 0
GOPRO INC CL A 38268T103 2,442 562,608 SH   DFND 4 562,608 0 0
GOPRO INC CL A 38268T103 304 70,000 SH Call DFND 4 70,000 0 0
GOPRO INC CL A 38268T103 33 7,627 SH   DFND   0 0 7,627
GOPRO INC CL A 38268T103 89 20,470 SH   DFND 12 20,470 0 0
GREEN DOT CORP CL A 39304D102 486 20,851 SH   DFND   12,237 0 8,614
GREEN DOT CORP CL A 39304D102 65 2,803 SH   DFND 12 2,803 0 0
GREEN DOT CORP CL A 39304D102 653 28,026 SH   DFND 11 28,026 0 0
GREEN DOT CORP CL A 39304D102 948 40,693 SH   DFND 13 40,693 0 0
GREENSKY INC CL A 39572G100 1 76 SH   DFND 12 76 0 0
GREENSKY INC CL A 39572G100 203 22,813 SH   DFND 11 22,813 0 0
GREENSKY INC CL A 39572G100 33 3,693 SH   DFND   0 0 3,693
GREIF INC CL A 397624107 10 223 SH   DFND 4 223 0 0
GREIF INC CL A 397624107 176 3,973 SH   DFND 12 3,973 0 0
GREIF INC CL A 397624107 189 4,271 SH   DFND   2,242 0 2,029
GREIF INC CL A 397624107 648 14,667 SH   DFND 11 14,667 0 0
HAMILTON LANE INC CL A 407497106 369 6,189 SH   DFND 4 6,189 0 0
HAMILTON LANE INC CL A 407497106 466 7,826 SH   DFND   3,000 0 4,826
HAMILTON LANE INC CL A 407497106 521 8,736 SH   DFND 11 8,736 0 0
HAMILTON LANE INC CL A 407497106 57 958 SH   DFND 13 958 0 0
HAMILTON LANE INC CL A 407497106 89 1,494 SH   DFND 12 1,494 0 0
HEICO CORP NEW CL A 422806208 140 1,565 SH   DFND 14 0 0 1,565
HEICO CORP NEW CL A 422806208 1,669 18,645 SH   DFND   8,702 0 9,943
HEICO CORP NEW CL A 422806208 2,121 23,694 SH   DFND 13 23,694 0 0
HEICO CORP NEW CL A 422806208 30 333 SH   DFND 12 333 0 0
HEICO CORP NEW CL A 422806208 355 3,967 SH   DFND 4 3,967 0 0
HEICO CORP NEW CL A 422806208 42 471 SH   DFND 10 471 0 0
HEICO CORP NEW CL A 422806208 7,612 85,017 SH   DFND 11 85,017 0 0
HEICO CORP NEW CL A 422806208 77 860 SH   DFND 6 860 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 12 800 SH   DFND   800 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 126 8,465 SH   DFND 11 8,465 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 49 3,329 SH   DFND 12 3,329 0 0
HOSTESS BRANDS INC CL A 44109J106 1,116 76,734 SH   DFND 11 76,734 0 0
HOSTESS BRANDS INC CL A 44109J106 122 8,406 SH   DFND 12 8,406 0 0
HOSTESS BRANDS INC CL A 44109J106 369 25,400 SH   DFND   12,864 0 12,536
HOSTESS BRANDS INC CL A 44109J106 8,677 596,776 SH   DFND 13 596,776 0 0
HOULIHAN LOKEY INC CL A 441593100 149 3,047 SH   DFND 12 3,047 0 0
HOULIHAN LOKEY INC CL A 441593100 643 13,151 SH   DFND   7,076 0 6,075
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HUB GROUP INC CL A 443320106 1,037 20,224 SH   DFND 4 20,224 0 0
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HUB GROUP INC CL A 443320106 303 5,906 SH   DFND   3,300 0 2,606
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HUB GROUP INC CL A 443320106 9 171 SH   DFND 13 171 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 184 3,122 SH   DFND   2,455 0 667
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HYSTER YALE MATLS HANDLING I CL A 449172105 62 1,050 SH   DFND 12 1,050 0 0
INGLES MKTS INC CL A 457030104 113 2,383 SH   DFND 12 2,383 0 0
INGLES MKTS INC CL A 457030104 114 2,389 SH   DFND 13 2,389 0 0
INGLES MKTS INC CL A 457030104 20 412 SH   DFND   412 0 0
INGLES MKTS INC CL A 457030104 611 12,861 SH   DFND 11 12,861 0 0
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KKR & CO INC CL A 48251W104 12,175 417,391 SH   DFND 11 417,391 0 0
KKR & CO INC CL A 48251W104 12,269 420,609 SH   DFND 13 420,609 0 0
KKR & CO INC CL A 48251W104 1,336 45,793 SH   DFND 4 45,793 0 0
KKR & CO INC CL A 48251W104 179 6,130 SH   DFND 10 6,130 0 0
KKR & CO INC CL A 48251W104 2,164 74,179 SH   DFND   316 0 73,863
KKR & CO INC CL A 48251W104 21,684 743,362 SH   DFND 5 743,362 0 0
KKR & CO INC CL A 48251W104 293 10,050 SH   DFND 14 0 0 10,050
KKR & CO INC CL A 48251W104 683 23,403 SH   DFND 6 23,403 0 0
KKR & CO INC CL A 48251W104 758 25,996 SH   DFND 12 25,996 0 0
KELLY SVCS INC CL A 488152208 11 509 SH   DFND 4 509 0 0
KELLY SVCS INC CL A 488152208 127 5,611 SH   DFND   2,601 0 3,010
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LITHIA MTRS INC CL A 536797103 1,233 8,391 SH   DFND   5,015 0 3,376
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MASTERCARD INC CL A 57636Q104 14,468 48,456 SH   DFND 6 48,456 0 0
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MOELIS & CO CL A 60786M105 151 4,723 SH   DFND 12 4,723 0 0
MOELIS & CO CL A 60786M105 186 5,821 SH   DFND   2,444 0 3,377
MOELIS & CO CL A 60786M105 40 1,244 SH   DFND 13 1,244 0 0
MOELIS & CO CL A 60786M105 896 28,062 SH   DFND 11 28,062 0 0
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MONDELEZ INTL INC CL A 609207105 89,478 1,624,510 SH   DFND 11 1,624,510 0 0
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MOOG INC CL A 615394202 1,461 17,123 SH   DFND 11 17,123 0 0
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NEW YORK TIMES CO CL A 650111107 216 6,699 SH   DFND 13 6,699 0 0
NEW YORK TIMES CO CL A 650111107 2,704 84,061 SH   DFND 11 84,061 0 0
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RINGCENTRAL INC CL A 76680R206 13 79 SH   DFND 10 79 0 0
RINGCENTRAL INC CL A 76680R206 136 805 SH   DFND 6 805 0 0
RINGCENTRAL INC CL A 76680R206 1,670 9,903 SH   DFND   1,000 0 8,903
RINGCENTRAL INC CL A 76680R206 23 137 SH   DFND 4 137 0 0
RINGCENTRAL INC CL A 76680R206 249 1,479 SH   DFND 14 0 0 1,479
RINGCENTRAL INC CL A 76680R206 2,776 16,460 SH   DFND 13 16,460 0 0
RINGCENTRAL INC CL A 76680R206 32 187 SH   DFND 12 187 0 0
RINGCENTRAL INC CL A 76680R206 7,752 45,957 SH   DFND 11 45,957 0 0
RUSH ENTERPRISES INC CL A 781846209 143 3,065 SH   DFND 12 3,065 0 0
RUSH ENTERPRISES INC CL A 781846209 396 8,519 SH   DFND   6,005 0 2,514
RUSH ENTERPRISES INC CL A 781846209 891 19,155 SH   DFND 11 19,155 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,306 5,418 SH   DFND 6 5,418 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,982 8,225 SH   DFND 12 8,225 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,105 91,726 SH   DFND 11 91,726 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,797 19,904 SH   DFND   1,116 0 18,788
SBA COMMUNICATIONS CORP NEW CL A 78410G104 538 2,231 SH   DFND 10 2,231 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 560 2,323 SH   DFND 14 0 0 2,323
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,968 28,912 SH   DFND 13 28,912 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH   DFND 4 1 0 0
SCHNITZER STL INDS CL A 806882106 320 14,742 SH   DFND   12,264 0 2,478
SCHNITZER STL INDS CL A 806882106 5 220 SH   DFND 13 220 0 0
SCHNITZER STL INDS CL A 806882106 50 2,318 SH   DFND 12 2,318 0 0
SCHNITZER STL INDS CL A 806882106 505 23,292 SH   DFND 11 23,292 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 16 SH   DFND 12 16 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,456 23,131 SH   DFND 11 23,131 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 570 5,366 SH   DFND 4 5,366 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 598 5,629 SH   DFND 13 5,629 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 809 7,622 SH   DFND   0 0 7,622
SENECA FOODS CORP NEW CL A 817070501 26 641 SH   DFND 12 641 0 0
SENECA FOODS CORP NEW CL A 817070501 4,283 105,000 SH   DFND 6 105,000 0 0
SENECA FOODS CORP NEW CL A 817070501 775 19,000 SH   DFND   0 0 19,000
SERITAGE GROWTH PPTYS CL A 81752R100 1,162 28,987 SH   DFND 11 28,987 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 231 5,770 SH   DFND 12 5,770 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 25 628 SH   DFND 4 628 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 832 20,750 SH   DFND   0 0 20,750
SERITAGE GROWTH PPTYS CL A 81752R100 95 2,365 SH   DFND 6 2,365 0 0
SHAKE SHACK INC CL A 819047101 124 2,081 SH   DFND   180 0 1,901
SHAKE SHACK INC CL A 819047101 156 2,622 SH   DFND 13 2,622 0 0
SHAKE SHACK INC CL A 819047101 183 3,072 SH   DFND 12 3,072 0 0
SHAKE SHACK INC CL A 819047101 566 9,500 SH   DFND 4 9,500 0 0
SHAKE SHACK INC CL A 819047101 815 13,685 SH   DFND 11 13,685 0 0
SHOPIFY INC CL A 82509L107 1 2 SH   DFND 12 2 0 0
SHOPIFY INC CL A 82509L107 103 260 SH   DFND 10 260 0 0
SHOPIFY INC CL A 82509L107 12,263 30,844 SH   DFND 13 30,844 0 0
SHOPIFY INC CL A 82509L107 1,416 3,561 SH   DFND 9 3,561 0 0
SHOPIFY INC CL A 82509L107 19,879 50,000 SH Put DFND 4 50,000 0 0
SHOPIFY INC CL A 82509L107 2,873 7,225 SH   DFND 4 7,225 0 0
SHOPIFY INC CL A 82509L107 35,682 89,747 SH   DFND 11 89,747 0 0
SHOPIFY INC CL A 82509L107 6,616 16,641 SH   DFND   1,532 0 15,109
SHOPIFY INC CL A 82509L107 7,289 18,333 SH   DFND 6 18,333 0 0
SHOPIFY INC CL A 82509L107 811 2,039 SH   DFND 14 0 0 2,039
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,645 49,347 SH   DFND 11 49,347 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 170 5,104 SH   DFND 13 5,104 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 41 1,216 SH   DFND 12 1,216 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 428 12,823 SH   DFND   0 0 12,823
SKECHERS U S A INC CL A 830566105 117 2,713 SH   DFND 12 2,713 0 0
SKECHERS U S A INC CL A 830566105 1,743 40,350 SH   DFND 4 40,350 0 0
SKECHERS U S A INC CL A 830566105 3,393 78,555 SH   DFND 11 78,555 0 0
SKECHERS U S A INC CL A 830566105 498 11,523 SH   DFND 13 11,523 0 0
SKECHERS U S A INC CL A 830566105 894 20,689 SH   DFND   1,800 0 18,889
SNAP INC CL A 83304A106 1,078 66,030 SH   DFND 13 66,030 0 0
SNAP INC CL A 83304A106 118,891 7,280,500 SH Call DFND 4 7,280,500 0 0
SNAP INC CL A 83304A106 13 797 SH   DFND 10 797 0 0
SNAP INC CL A 83304A106 134 8,226 SH   DFND 6 8,226 0 0
SNAP INC CL A 83304A106 232 14,219 SH   DFND 14 0 0 14,219
SNAP INC CL A 83304A106 4,678 286,495 SH   DFND   172,924 0 113,571
SNAP INC CL A 83304A106 6,202 379,800 SH Put DFND 4 379,800 0 0
SNAP INC CL A 83304A106 73 4,443 SH   DFND 12 4,443 0 0
SNAP INC CL A 83304A106 75,538 4,625,706 SH   DFND 4 4,625,706 0 0
SNAP INC CL A 83304A106 7,600 465,405 SH   DFND 11 465,405 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,016 32,779 SH   DFND 13 32,779 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 140 4,530 SH   DFND 12 4,530 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 16 500 SH   DFND   500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 676 21,811 SH   DFND 11 21,811 0 0
SQUARE INC CL A 852234103 101 1,608 SH   DFND 12 1,608 0 0
SQUARE INC CL A 852234103 131 2,087 SH   DFND 8 2,087 0 0
SQUARE INC CL A 852234103 13,469 215,291 SH   DFND 11 215,291 0 0
SQUARE INC CL A 852234103 15,924 254,539 SH   DFND 4 254,539 0 0
SQUARE INC CL A 852234103 23 375 SH   DFND 10 375 0 0
SQUARE INC CL A 852234103 23,141 369,900 SH Call DFND 4 369,900 0 0
SQUARE INC CL A 852234103 4,157 66,451 SH   DFND   19,672 0 46,779
SQUARE INC CL A 852234103 432 6,904 SH   DFND 14 0 0 6,904
SQUARE INC CL A 852234103 4,620 73,845 SH   DFND 6 73,845 0 0
SQUARE INC CL A 852234103 52,594 840,700 SH Put DFND 4 840,700 0 0
SQUARE INC CL A 852234103 5,999 95,894 SH   DFND 13 95,894 0 0
STEELCASE INC CL A 858155203 1,136 55,544 SH   DFND 11 55,544 0 0
STEELCASE INC CL A 858155203 197 9,630 SH   DFND 12 9,630 0 0
STEELCASE INC CL A 858155203 939 45,899 SH   DFND   39,298 0 6,601
STEELCASE INC CL A 858155203 98 4,770 SH   DFND 13 4,770 0 0
SUMMIT MATLS INC CL A 86614U100 2,435 101,898 SH   DFND 11 101,898 0 0
SUMMIT MATLS INC CL A 86614U100 513 21,448 SH   DFND 13 21,448 0 0
SUMMIT MATLS INC CL A 86614U100 618 25,855 SH   DFND   9,087 0 16,768
SUMMIT MATLS INC CL A 86614U100 734 30,705 SH   DFND 12 30,705 0 0
SWITCH INC CL A 87105L104 1 101 SH   DFND 12 101 0 0
SWITCH INC CL A 87105L104 134 9,063 SH   DFND   0 0 9,063
SWITCH INC CL A 87105L104 2,928 197,600 SH   DFND 6 197,600 0 0
SWITCH INC CL A 87105L104 375 25,291 SH   DFND 13 25,291 0 0
SWITCH INC CL A 87105L104 380 25,654 SH   DFND 11 25,654 0 0
SWITCH INC CL A 87105L104 0 19 SH   DFND 4 19 0 0
SYNEOS HEALTH INC CL A 87166B102 2,509 42,193 SH   DFND 11 42,193 0 0
SYNEOS HEALTH INC CL A 87166B102 386 6,495 SH   DFND 12 6,495 0 0
SYNEOS HEALTH INC CL A 87166B102 873 14,683 SH   DFND   2,748 0 11,935
TRADEWEB MKTS INC CL A 892672106 1,283 27,691 SH   DFND 11 27,691 0 0
TRADEWEB MKTS INC CL A 892672106 2 45 SH   DFND 13 45 0 0
TRADEWEB MKTS INC CL A 892672106 237 5,105 SH   DFND   303 0 4,802
TRADEWEB MKTS INC CL A 892672106 4 85 SH   DFND 12 85 0 0
TWILIO INC CL A 90138F102 11 107 SH   DFND 12 107 0 0
TWILIO INC CL A 90138F102 1,123 11,427 SH   DFND 13 11,427 0 0
TWILIO INC CL A 90138F102 12 127 SH   DFND 10 127 0 0
TWILIO INC CL A 90138F102 1,476 15,022 SH   DFND 4 15,022 0 0
TWILIO INC CL A 90138F102 1,505 15,312 SH   DFND   250 0 15,062
TWILIO INC CL A 90138F102 225 2,289 SH   DFND 14 0 0 2,289
TWILIO INC CL A 90138F102 2,948 30,000 SH Call DFND 4 30,000 0 0
TWILIO INC CL A 90138F102 6,984 71,065 SH   DFND 11 71,065 0 0
TWILIO INC CL A 90138F102 99 1,003 SH   DFND 6 1,003 0 0
TYSON FOODS INC CL A 902494103 134 1,467 SH   DFND 10 1,467 0 0
TYSON FOODS INC CL A 902494103 1,521 16,709 SH   DFND 5 16,709 0 0
TYSON FOODS INC CL A 902494103 1,754 19,262 SH   DFND 12 19,262 0 0
TYSON FOODS INC CL A 902494103 2,273 24,965 SH   DFND 6 24,965 0 0
TYSON FOODS INC CL A 902494103 28,364 311,560 SH   DFND 11 311,560 0 0
TYSON FOODS INC CL A 902494103 3,569 39,199 SH   DFND 13 39,199 0 0
TYSON FOODS INC CL A 902494103 41,167 452,184 SH   DFND   2,989 0 449,195
TYSON FOODS INC CL A 902494103 551 6,049 SH   DFND 14 0 0 6,049
TYSON FOODS INC CL A 902494103 974 10,703 SH   DFND 4 10,703 0 0
UNDER ARMOUR INC CL A 904311107 1,281 59,300 SH   DFND 3 59,300 0 0
UNDER ARMOUR INC CL A 904311107 12,960 600,000 SH Put DFND 4 600,000 0 0
UNDER ARMOUR INC CL A 904311107 1,633 75,600 SH Put DFND 3 75,600 0 0
UNDER ARMOUR INC CL A 904311107 1,655 76,633 SH   DFND   450 0 76,183
UNDER ARMOUR INC CL A 904311107 22 1,000 SH   DFND 10 1,000 0 0
UNDER ARMOUR INC CL A 904311107 264 12,236 SH   DFND 12 12,236 0 0
UNDER ARMOUR INC CL A 904311107 3,652 169,083 SH   DFND 6 169,083 0 0
UNDER ARMOUR INC CL A 904311107 4,320 200,000 SH   DFND 13 200,000 0 0
UNDER ARMOUR INC CL A 904311107 6,536 302,583 SH   DFND 4 302,583 0 0
UNDER ARMOUR INC CL A 904311107 77 3,570 SH   DFND 14 0 0 3,570
UNDER ARMOUR INC CL A 904311107 9,211 426,456 SH   DFND 11 426,456 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 369 14,847 SH   DFND   0 0 14,847
URSTADT BIDDLE PPTYS INC CL A 917286205 53 2,141 SH   DFND 6 2,141 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 646 26,000 SH   DFND 11 26,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 66 2,672 SH   DFND 12 2,672 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 9 378 SH   DFND 4 378 0 0
VERSO CORP CL A 92531L207 1 50 SH   DFND 13 50 0 0
VERSO CORP CL A 92531L207 328 18,186 SH   DFND 11 18,186 0 0
VERSO CORP CL A 92531L207 77 4,267 SH   DFND 12 4,267 0 0
VIRTU FINL INC CL A 928254101 188 11,778 SH   DFND 13 11,778 0 0
VIRTU FINL INC CL A 928254101 375 23,433 SH   DFND 11 23,433 0 0
VIRTU FINL INC CL A 928254101 4,594 287,317 SH   DFND   281,719 0 5,598
VIRTU FINL INC CL A 928254101 5 283 SH   DFND 12 283 0 0
WADDELL & REED FINL INC CL A 930059100 1,028 61,458 SH   DFND 11 61,458 0 0
WADDELL & REED FINL INC CL A 930059100 141 8,425 SH   DFND 12 8,425 0 0
WADDELL & REED FINL INC CL A 930059100 327 19,569 SH   DFND   746 0 18,823
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,346 13,491 SH   DFND   8,336 0 5,155
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,691 16,950 SH   DFND 11 16,950 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 250 2,508 SH   DFND 12 2,508 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 32 324 SH   DFND 4 324 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 669 6,703 SH   DFND 13 6,703 0 0
WAYFAIR INC CL A 94419L101 113 1,252 SH   DFND 14 0 0 1,252
WAYFAIR INC CL A 94419L101 208 2,306 SH   DFND 10 2,306 0 0
WAYFAIR INC CL A 94419L101 3,399 37,615 SH   DFND   29,508 0 8,107
WAYFAIR INC CL A 94419L101 3,615 40,000 SH Call DFND 4 40,000 0 0
WAYFAIR INC CL A 94419L101 50 555 SH   DFND 12 555 0 0
WAYFAIR INC CL A 94419L101 533 5,898 SH   DFND 4 5,898 0 0
WAYFAIR INC CL A 94419L101 58 639 SH   DFND 6 639 0 0
WAYFAIR INC CL A 94419L101 6,678 73,901 SH   DFND 11 73,901 0 0
WAYFAIR INC CL A 94419L101 7,157 79,200 SH Put DFND 4 79,200 0 0
WAYFAIR INC CL A 94419L101 782 8,648 SH   DFND 13 8,648 0 0
WILEY JOHN & SONS INC CL A 968223206 1,367 28,170 SH   DFND 11 28,170 0 0
WILEY JOHN & SONS INC CL A 968223206 20 422 SH   DFND 12 422 0 0
WILEY JOHN & SONS INC CL A 968223206 58 1,187 SH   DFND 13 1,187 0 0
WILEY JOHN & SONS INC CL A 968223206 929 19,157 SH   DFND   9,501 0 9,656
WORKDAY INC CL A 98138H101 13,408 81,532 SH   DFND 6 81,532 0 0
WORKDAY INC CL A 98138H101 1,517 9,226 SH   DFND 12 9,226 0 0
WORKDAY INC CL A 98138H101 20,889 127,025 SH   DFND 11 127,025 0 0
WORKDAY INC CL A 98138H101 23,664 143,900 SH Put DFND 4 143,900 0 0
WORKDAY INC CL A 98138H101 30 180 SH   DFND 10 180 0 0
WORKDAY INC CL A 98138H101 5,437 33,060 SH   DFND   9,534 0 23,526
WORKDAY INC CL A 98138H101 547 3,327 SH   DFND 14 0 0 3,327
WORKDAY INC CL A 98138H101 6,465 39,314 SH   DFND 13 39,314 0 0
WORKDAY INC CL A 98138H101 9,224 56,091 SH   DFND 4 56,091 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,748 26,952 SH   DFND 11 26,952 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 709 10,929 SH   DFND 13 10,929 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 727 11,201 SH   DFND   3,600 0 7,601
WORLD WRESTLING ENTMT INC CL A 98156Q108 78 1,196 SH   DFND 12 1,196 0 0
YELP INC CL A 985817105 1,393 40,000 SH Put DFND 4 40,000 0 0
YELP INC CL A 985817105 1,393 40,000 SH Call DFND 4 40,000 0 0
YELP INC CL A 985817105 1,416 40,641 SH   DFND 11 40,641 0 0
YELP INC CL A 985817105 1,585 45,516 SH   DFND   34,294 0 11,222
YELP INC CL A 985817105 284 8,165 SH   DFND 12 8,165 0 0
YELP INC CL A 985817105 558 16,026 SH   DFND 4 16,026 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,077 4,218 SH   DFND 12 4,218 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 143 561 SH   DFND 4 561 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 146 573 SH   DFND 6 573 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 18,181 71,177 SH   DFND 11 71,177 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 20 79 SH   DFND 10 79 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,298 8,998 SH   DFND 5 8,998 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,457 9,619 SH   DFND   0 0 9,619
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,534 9,921 SH   DFND 13 9,921 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 283 1,109 SH   DFND 14 0 0 1,109
ZILLOW GROUP INC CL A 98954M101 31 675 SH   DFND 11 675 0 0
ZILLOW GROUP INC CL A 98954M101 472 10,314 SH   DFND 13 10,314 0 0
ZILLOW GROUP INC CL A 98954M101 550 12,015 SH   DFND 4 12,015 0 0
ZILLOW GROUP INC CL A 98954M101 0 4 SH   DFND 12 4 0 0
ZOETIS INC CL A 98978V103 15,027 113,537 SH   DFND   2,648 0 110,889
ZOETIS INC CL A 98978V103 182,218 1,376,788 SH   DFND 13 1,376,788 0 0
ZOETIS INC CL A 98978V103 214 1,616 SH   DFND 5 1,616 0 0
ZOETIS INC CL A 98978V103 3,268 24,691 SH   DFND 6 24,691 0 0
ZOETIS INC CL A 98978V103 4,203 31,759 SH   DFND 12 31,759 0 0
ZOETIS INC CL A 98978V103 442 3,340 SH   DFND 10 3,340 0 0
ZOETIS INC CL A 98978V103 4,618 34,893 SH   DFND 4 34,893 0 0
ZOETIS INC CL A 98978V103 52,513 396,771 SH   DFND 11 396,771 0 0
ZOETIS INC CL A 98978V103 8,408 63,532 SH   DFND 14 0 0 63,532
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 10 SH   DFND 12 10 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,858 42,000 SH Call DFND 4 42,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 289 4,253 SH   DFND   0 0 4,253
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,919 57,597 SH   DFND 4 57,597 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,121 104,663 SH   DFND 13 104,663 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,662 142,000 SH Put DFND 4 142,000 0 0
ZYNGA INC CL A 98986T108 1 227 SH   DFND 12 227 0 0
ZYNGA INC CL A 98986T108 3,804 621,625 SH   DFND 11 621,625 0 0
ZYNGA INC CL A 98986T108 4,024 657,589 SH   DFND   526,103 0 131,486
ZYNGA INC CL A 98986T108 4,896 800,000 SH Call DFND 4 800,000 0 0
ZYNGA INC CL A 98986T108 5,708 932,738 SH   DFND 13 932,738 0 0
ATLASSIAN CORP PLC CL A G06242104 132 1,100 SH   DFND 11 1,100 0 0
ATLASSIAN CORP PLC CL A G06242104 1,376 11,436 SH   DFND 13 11,436 0 0
ATLASSIAN CORP PLC CL A G06242104 1,951 16,211 SH   DFND   6,611 0 9,600
ATLASSIAN CORP PLC CL A G06242104 205 1,706 SH   DFND 4 1,706 0 0
ATLASSIAN CORP PLC CL A G06242104 75 627 SH   DFND 12 627 0 0
ATHENE HLDG LTD CL A G0684D107 1,119 23,787 SH   DFND   0 0 23,787
ATHENE HLDG LTD CL A G0684D107 12,949 275,332 SH   DFND 11 275,332 0 0
ATHENE HLDG LTD CL A G0684D107 157 3,331 SH   DFND 14 0 0 3,331
ATHENE HLDG LTD CL A G0684D107 1,732 36,825 SH   DFND 13 36,825 0 0
ATHENE HLDG LTD CL A G0684D107 207 4,400 SH   DFND 5 4,400 0 0
ATHENE HLDG LTD CL A G0684D107 31 662 SH   DFND 6 662 0 0
ATHENE HLDG LTD CL A G0684D107 33 698 SH   DFND 12 698 0 0
ATHENE HLDG LTD CL A G0684D107 87 1,858 SH   DFND 10 1,858 0 0
TRITON INTL LTD CL A G9078F107 128 3,181 SH   DFND   0 0 3,181
TRITON INTL LTD CL A G9078F107 187 4,659 SH   DFND 12 4,659 0 0
TRITON INTL LTD CL A G9078F107 955 23,761 SH   DFND 11 23,761 0 0
XP INC CL A G98239109 6,127 159,064 SH   DFND 8 159,064 0 0
ARDAGH GROUP S A CL A L0223L101 47 2,391 SH   DFND   2,391 0 0
ARDAGH GROUP S A CL A L0223L101 647 33,066 SH   DFND 13 33,066 0 0
ARDAGH GROUP S A CL A L0223L101 0 9 SH   DFND 12 9 0 0
COPA HOLDINGS SA CL A P31076105 17 155 SH   DFND 4 155 0 0
COPA HOLDINGS SA CL A P31076105 2 15 SH   DFND 12 15 0 0
COPA HOLDINGS SA CL A P31076105 258 2,387 SH   DFND   0 0 2,387
COPA HOLDINGS SA CL A P31076105 71 654 SH   DFND 13 654 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1 25 SH   DFND 13 25 0 0
TEEKAY TANKERS LTD CL A Y8565N300 114 4,775 SH   DFND 12 4,775 0 0
TEEKAY TANKERS LTD CL A Y8565N300 123 5,126 SH   DFND   5,126 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,347 50,284 SH   DFND 11 50,284 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 32 1,213 SH   DFND 13 1,213 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 405 15,134 SH   DFND 12 15,134 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 445 16,605 SH   DFND   0 0 16,605
AMC ENTMT HLDGS INC CL A COM 00165C104 208 28,777 SH   DFND   25,040 0 3,737
AMC ENTMT HLDGS INC CL A COM 00165C104 213 29,395 SH   DFND 11 29,395 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3 349 SH   DFND 4 349 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 434 60,000 SH   DFND 3 60,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6 858 SH   DFND 13 858 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 72 9,984 SH   DFND 12 9,984 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 116 5,391 SH   DFND   5,391 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,475 68,804 SH   DFND 12 68,804 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 260 12,115 SH   DFND 11 12,115 0 0
CLOUDFLARE INC CL A COM 18915M107 1 62 SH   DFND 12 62 0 0
CLOUDFLARE INC CL A COM 18915M107 225 13,200 SH   DFND 8 13,200 0 0
CLOUDFLARE INC CL A COM 18915M107 53 3,098 SH   DFND 4 3,098 0 0
CLOUDFLARE INC CL A COM 18915M107 99 5,777 SH   DFND   5,777 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,430 301,021 SH   DFND   0 0 301,021
COLONY CAP INC NEW CL A COM 19626G108 2,182 459,301 SH   DFND 11 459,301 0 0
COLONY CAP INC NEW CL A COM 19626G108 309 65,016 SH   DFND 6 65,016 0 0
COLONY CAP INC NEW CL A COM 19626G108 330 69,482 SH   DFND 13 69,482 0 0
COLONY CAP INC NEW CL A COM 19626G108 45 9,429 SH   DFND 4 9,429 0 0
COLONY CAP INC NEW CL A COM 19626G108 0 10 SH   DFND 12 10 0 0
DATADOG INC CL A COM 23804L103 2 42 SH   DFND   42 0 0
DATADOG INC CL A COM 23804L103 2 63 SH   DFND 12 63 0 0
DATADOG INC CL A COM 23804L103 354 9,368 SH   DFND 4 9,368 0 0
EVO PMTS INC CL A COM 26927E104 183 6,926 SH   DFND 12 6,926 0 0
EVO PMTS INC CL A COM 26927E104 208 7,867 SH   DFND 13 7,867 0 0
EVO PMTS INC CL A COM 26927E104 349 13,221 SH   DFND   6,925 0 6,296
EVO PMTS INC CL A COM 26927E104 447 16,939 SH   DFND 11 16,939 0 0
FOX CORP CL A COM 35137L105 130 3,518 SH   DFND 6 3,518 0 0
FOX CORP CL A COM 35137L105 17,888 482,558 SH   DFND 13 482,558 0 0
FOX CORP CL A COM 35137L105 2,624 70,788 SH   DFND 12 70,788 0 0
FOX CORP CL A COM 35137L105 270 7,291 SH   DFND 14 0 0 7,291
FOX CORP CL A COM 35137L105 3,184 85,900 SH Call DFND 4 85,900 0 0
FOX CORP CL A COM 35137L105 32 870 SH   DFND 10 870 0 0
FOX CORP CL A COM 35137L105 3,794 102,357 SH   DFND   32,645 0 69,712
FOX CORP CL A COM 35137L105 845 22,795 SH   DFND 4 22,795 0 0
FOX CORP CL A COM 35137L105 8,555 230,771 SH   DFND 11 230,771 0 0
LYFT INC CL A COM 55087P104 1,280 29,761 SH   DFND   7,077 0 22,684
LYFT INC CL A COM 55087P104 2 50 SH   DFND 12 50 0 0
LYFT INC CL A COM 55087P104 2,129 49,500 SH Put DFND 4 49,500 0 0
LYFT INC CL A COM 55087P104 5,593 130,000 SH Call DFND 4 130,000 0 0
LYFT INC CL A COM 55087P104 8,292 192,752 SH   DFND 4 192,752 0 0
LYFT INC CL A COM 55087P104 8,317 193,324 SH   DFND 13 193,324 0 0
LYFT INC CL A COM 55087P104 856 19,900 SH Put DFND 3 19,900 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,918 61,937 SH   DFND 11 61,937 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 208 6,704 SH   DFND   0 0 6,704
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,896 93,520 SH   DFND 13 93,520 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4 143 SH   DFND 12 143 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 93 3,000 SH   DFND 3 3,000 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 185 18,050 SH   DFND 12 18,050 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 122 4,300 SH   DFND 10 4,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 142 5,000 SH   DFND 4 5,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 46 1,607 SH   DFND   1,607 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8 282 SH   DFND 12 282 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 100 4,026 SH   DFND 12 4,026 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 226 9,102 SH   DFND 11 9,102 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 37 1,501 SH   DFND   0 0 1,501
SELECT ENERGY SVCS INC CL A COM 81617J301 151 16,247 SH   DFND   16,247 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 351 37,830 SH   DFND 11 37,830 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 42 4,529 SH   DFND 12 4,529 0 0
10X GENOMICS INC CL A COM 88025U109 15,250 200,000 SH   DFND 6 200,000 0 0
10X GENOMICS INC CL A COM 88025U109 6 79 SH   DFND 12 79 0 0
10X GENOMICS INC CL A COM 88025U109 77 1,007 SH   DFND   1,007 0 0
VEEVA SYS INC CL A COM 922475108 110 782 SH   DFND 10 782 0 0
VEEVA SYS INC CL A COM 922475108 1,170 8,321 SH   DFND 4 8,321 0 0
VEEVA SYS INC CL A COM 922475108 19,044 135,391 SH   DFND 11 135,391 0 0
VEEVA SYS INC CL A COM 922475108 3,069 21,819 SH   DFND   5,014 0 16,805
VEEVA SYS INC CL A COM 922475108 369 2,622 SH   DFND 14 0 0 2,622
VEEVA SYS INC CL A COM 922475108 387 2,748 SH   DFND 8 2,748 0 0
VEEVA SYS INC CL A COM 922475108 44 315 SH   DFND 12 315 0 0
VEEVA SYS INC CL A COM 922475108 45,190 321,271 SH   DFND 6 321,271 0 0
VEEVA SYS INC CL A COM 922475108 9,070 64,481 SH   DFND 13 64,481 0 0
VEEVA SYS INC CL A COM 922475108 944 6,710 SH   DFND 5 6,710 0 0
VMWARE INC CL A COM 928563402 11,216 73,893 SH   DFND 11 73,893 0 0
VMWARE INC CL A COM 928563402 1,312 8,642 SH   DFND 4 8,642 0 0
VMWARE INC CL A COM 928563402 134 880 SH   DFND 5 880 0 0
VMWARE INC CL A COM 928563402 14 90 SH   DFND 10 90 0 0
VMWARE INC CL A COM 928563402 258 1,698 SH   DFND 14 0 0 1,698
VMWARE INC CL A COM 928563402 2,648 17,442 SH   DFND 13 17,442 0 0
VMWARE INC CL A COM 928563402 36 240 SH   DFND 12 240 0 0
VMWARE INC CL A COM 928563402 3,689 24,306 SH   DFND   12,687 0 11,619
VMWARE INC CL A COM 928563402 5,328 35,100 SH Put DFND 4 35,100 0 0
VMWARE INC CL A COM 928563402 597 3,935 SH   DFND 6 3,935 0 0
AFYA LTD CL A COM G01125106 16,272 600,000 SH   DFND 6 600,000 0 0
AFYA LTD CL A COM G01125106 186 6,850 SH   DFND 8 6,850 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,375 38,536 SH   DFND 11 38,536 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 312 8,754 SH   DFND 12 8,754 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 815 22,846 SH   DFND   9,367 0 13,479
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,920 277,936 SH   DFND 5 277,936 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 38 1,965 SH   DFND   1,965 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 402 20,821 SH   DFND 11 20,821 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 589 30,553 SH   DFND 4 30,553 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 5 SH   DFND 12 5 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 508 50,000 SH   DFND 12 50,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,974 207,158 SH   DFND   70,125 0 137,033
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,363 40,878 SH   DFND 14 0 0 40,878
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25,621 443,268 SH   DFND 9 443,268 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41,842 723,909 SH   DFND 11 723,909 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 437 7,565 SH   DFND 13 7,565 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,915 154,235 SH   DFND 6 154,235 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 941 16,285 SH   DFND 10 16,285 0 0
ACTUANT CORP CL A NEW 00508X203 206 7,911 SH   DFND 12 7,911 0 0
ACTUANT CORP CL A NEW 00508X203 683 26,220 SH   DFND   14,970 0 11,250
ACTUANT CORP CL A NEW 00508X203 782 30,036 SH   DFND 11 30,036 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 15 2,749 SH   DFND 12 2,749 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 472 84,738 SH   DFND 13 84,738 0 0
COWEN INC CL A NEW 223622606 195 12,400 SH   DFND 11 12,400 0 0
COWEN INC CL A NEW 223622606 30 1,900 SH   DFND 12 1,900 0 0
COWEN INC CL A NEW 223622606 320 20,340 SH   DFND 4 20,340 0 0
COWEN INC CL A NEW 223622606 39 2,503 SH   DFND   2,503 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 139 4,582 SH   DFND 4 4,582 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,277 75,188 SH   DFND 6 75,188 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,838 126,764 SH   DFND   0 0 126,764
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,846 193,078 SH   DFND 11 193,078 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 847 27,981 SH   DFND 13 27,981 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 13 SH   DFND 12 13 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6 269 SH   DFND 12 269 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 773 37,038 SH   DFND   37,038 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,141 57,110 SH   DFND   54,959 0 2,151
LYON WILLIAM HOMES CL A NEW 552074700 133 6,639 SH   DFND 13 6,639 0 0
LYON WILLIAM HOMES CL A NEW 552074700 187 9,359 SH   DFND 12 9,359 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2,904 145,338 SH   DFND 4 145,338 0 0
LYON WILLIAM HOMES CL A NEW 552074700 423 21,158 SH   DFND 11 21,158 0 0
MCCLATCHY CO CL A NEW 579489303 62 129,800 SH   DFND 6 129,800 0 0
MCCLATCHY CO CL A NEW 579489303 0 242 SH   DFND 12 242 0 0
MICROSTRATEGY INC CL A NEW 594972408 121 845 SH   DFND 12 845 0 0
MICROSTRATEGY INC CL A NEW 594972408 405 2,837 SH   DFND   2,149 0 688
MICROSTRATEGY INC CL A NEW 594972408 828 5,807 SH   DFND 11 5,807 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 220 14,015 SH   DFND   9,931 0 4,084
SCRIPPS E W CO OHIO CL A NEW 811054402 617 39,248 SH   DFND 11 39,248 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 98 6,213 SH   DFND 12 6,213 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 136 29,927 SH   DFND 11 29,927 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,422 314,000 SH   DFND 13 314,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,611 355,568 SH   DFND   355,568 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 879 SH   DFND 12 879 0 0
EZCORP INC CL A NON VTG 302301106 259 38,040 SH   DFND 11 38,040 0 0
EZCORP INC CL A NON VTG 302301106 44 6,458 SH   DFND 12 6,458 0 0
EZCORP INC CL A NON VTG 302301106 663 97,277 SH   DFND   46,167 0 51,110
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 108 3,673 SH   DFND   280 0 3,393
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 210 7,145 SH   DFND 12 7,145 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 556 18,934 SH   DFND 11 18,934 0 0
HESS MIDSTREAM LP CL A SHS 428103105 10 460 SH   DFND 12 460 0 0
HESS MIDSTREAM LP CL A SHS 428103105 171 7,521 SH   DFND 7 7,521 0 0
HESS MIDSTREAM LP CL A SHS 428103105 36 1,600 SH   DFND   1,600 0 0
HESS MIDSTREAM LP CL A SHS 428103105 36 1,569 SH   DFND 13 1,569 0 0
CONSTELLIUM SE CL A SHS F21107101 264 19,706 SH   DFND   0 0 19,706
CONSTELLIUM SE CL A SHS F21107101 29 2,198 SH   DFND 10 2,198 0 0
CONSTELLIUM SE CL A SHS F21107101 345 25,778 SH   DFND 11 25,778 0 0
CONSTELLIUM SE CL A SHS F21107101 7,486 558,632 SH   DFND 13 558,632 0 0
CONSTELLIUM SE CL A SHS F21107101 798 59,573 SH   DFND 6 59,573 0 0
CONSTELLIUM SE CL A SHS F21107101 0 1 SH   DFND 12 1 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1,249 126,053 SH   DFND 12 126,053 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 3,833 385,180 SH   DFND 12 385,180 0 0
CGI INC CL A SUB VTG 12532H104 1,099 13,133 SH   DFND 14 0 0 13,133
CGI INC CL A SUB VTG 12532H104 146 1,747 SH   DFND 5 1,747 0 0
CGI INC CL A SUB VTG 12532H104 36,350 434,241 SH   DFND 11 434,241 0 0
CGI INC CL A SUB VTG 12532H104 4,156 49,645 SH   DFND 6 49,645 0 0
CGI INC CL A SUB VTG 12532H104 42 496 SH   DFND 12 496 0 0
CGI INC CL A SUB VTG 12532H104 4,306 51,436 SH   DFND 9 51,436 0 0
CGI INC CL A SUB VTG 12532H104 52 624 SH   DFND 10 624 0 0
CGI INC CL A SUB VTG 12532H104 6,368 76,076 SH   DFND   9,467 0 66,609
CGI INC CL A SUB VTG 12532H104 662 7,913 SH   DFND 4 7,913 0 0
CGI INC CL A SUB VTG 12532H104 726 8,677 SH   DFND 3 8,677 0 0
CGI INC CL A SUB VTG 12532H104 90 1,074 SH   DFND 13 1,074 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 138 12,905 SH   DFND   0 0 12,905
LIONS GATE ENTMNT CORP CL A VTG 535919401 4 358 SH   DFND 12 358 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 420 39,413 SH   DFND 4 39,413 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 515 48,270 SH   DFND 11 48,270 0 0
TENNECO INC CL A VTG COM STK 880349105 109 8,318 SH   DFND   0 0 8,318
TENNECO INC CL A VTG COM STK 880349105 281 21,468 SH   DFND 11 21,468 0 0
TENNECO INC CL A VTG COM STK 880349105 95 7,226 SH   DFND 12 7,226 0 0
BROWN FORMAN CORP CL B 115637209 116 1,714 SH   DFND 5 1,714 0 0
BROWN FORMAN CORP CL B 115637209 120 1,771 SH   DFND 10 1,771 0 0
BROWN FORMAN CORP CL B 115637209 23,152 342,488 SH   DFND 11 342,488 0 0
BROWN FORMAN CORP CL B 115637209 237 3,504 SH   DFND 6 3,504 0 0
BROWN FORMAN CORP CL B 115637209 428 6,326 SH   DFND 14 0 0 6,326
BROWN FORMAN CORP CL B 115637209 4,726 69,910 SH   DFND   0 0 69,910
BROWN FORMAN CORP CL B 115637209 5,078 75,115 SH   DFND 13 75,115 0 0
BROWN FORMAN CORP CL B 115637209 62 913 SH   DFND 4 913 0 0
BROWN FORMAN CORP CL B 115637209 802 11,864 SH   DFND 12 11,864 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 10 7,476 SH   DFND 12 7,476 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 10 7,186 SH   DFND   7,186 0 0
FEDERATED INVS INC PA CL B 314211103 1,043 31,999 SH   DFND   16,868 0 15,131
FEDERATED INVS INC PA CL B 314211103 1,344 41,247 SH   DFND 4 41,247 0 0
FEDERATED INVS INC PA CL B 314211103 1,704 52,282 SH   DFND 11 52,282 0 0
FEDERATED INVS INC PA CL B 314211103 228 6,982 SH   DFND 13 6,982 0 0
FEDERATED INVS INC PA CL B 314211103 248 7,598 SH   DFND 12 7,598 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,563 805,093 SH   DFND 4 805,093 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,239 932,829 SH   DFND 11 932,829 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,277 97,309 SH   DFND 12 97,309 0 0
FREEPORT-MCMORAN INC CL B 35671D857 179 13,663 SH   DFND 6 13,663 0 0
FREEPORT-MCMORAN INC CL B 35671D857 246 18,758 SH   DFND 10 18,758 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,435 261,799 SH   DFND   450 0 261,349
FREEPORT-MCMORAN INC CL B 35671D857 391 29,817 SH   DFND 14 0 0 29,817
FREEPORT-MCMORAN INC CL B 35671D857 51,998 3,963,300 SH Put DFND 4 3,963,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 63,368 4,829,900 SH Call DFND 4 4,829,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 787 60,000 SH   DFND 5 60,000 0 0
GREIF INC CL B 397624206 114 2,198 SH   DFND 11 2,198 0 0
GREIF INC CL B 397624206 147 2,838 SH   DFND 12 2,838 0 0
KIMBALL INTL INC CL B 494274103 11 551 SH   DFND 13 551 0 0
KIMBALL INTL INC CL B 494274103 56 2,725 SH   DFND 12 2,725 0 0
KIMBALL INTL INC CL B 494274103 579 28,011 SH   DFND 11 28,011 0 0
KIMBALL INTL INC CL B 494274103 92 4,456 SH   DFND   254 0 4,202
LENNAR CORP CL B 526057302 193 4,315 SH   DFND 13 4,315 0 0
LENNAR CORP CL B 526057302 419 9,370 SH   DFND   9,370 0 0
LENNAR CORP CL B 526057302 0 3 SH   DFND 12 3 0 0
MOLSON COORS BREWING CO CL B 60871R209 110 2,050 SH   DFND 6 2,050 0 0
MOLSON COORS BREWING CO CL B 60871R209 17,246 319,960 SH   DFND 11 319,960 0 0
MOLSON COORS BREWING CO CL B 60871R209 210 3,905 SH   DFND 14 0 0 3,905
MOLSON COORS BREWING CO CL B 60871R209 2,878 53,386 SH   DFND   0 0 53,386
MOLSON COORS BREWING CO CL B 60871R209 3,307 61,348 SH   DFND 4 61,348 0 0
MOLSON COORS BREWING CO CL B 60871R209 56 1,031 SH   DFND 10 1,031 0 0
MOLSON COORS BREWING CO CL B 60871R209 657 12,187 SH   DFND 12 12,187 0 0
NEWS CORP NEW CL B 65249B208 1 45 SH   DFND 10 45 0 0
NEWS CORP NEW CL B 65249B208 115 7,923 SH   DFND 12 7,923 0 0
NEWS CORP NEW CL B 65249B208 141 9,697 SH   DFND   0 0 9,697
NIKE INC CL B 654106103 11,501 113,527 SH   DFND 5 113,527 0 0
NIKE INC CL B 654106103 13,109 129,394 SH   DFND 6 129,394 0 0
NIKE INC CL B 654106103 13,126 129,564 SH   DFND 4 129,564 0 0
NIKE INC CL B 654106103 14,579 143,900 SH Call DFND 4 143,900 0 0
NIKE INC CL B 654106103 162,344 1,602,444 SH   DFND 11 1,602,444 0 0
NIKE INC CL B 654106103 17,358 171,331 SH   DFND 12 171,331 0 0
NIKE INC CL B 654106103 174,536 1,722,796 SH   DFND   55,769 0 1,667,027
NIKE INC CL B 654106103 280,098 2,764,766 SH   DFND 13 2,764,766 0 0
NIKE INC CL B 654106103 52,722 520,400 SH Put DFND 4 520,400 0 0
NIKE INC CL B 654106103 728 7,182 SH   DFND 10 7,182 0 0
NIKE INC CL B 654106103 8,849 87,348 SH   DFND 14 0 0 87,348
ROGERS COMMUNICATIONS INC CL B 775109200 1,239 24,949 SH   DFND 4 24,949 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,368 27,541 SH   DFND 9 27,541 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25,668 516,775 SH   DFND 11 516,775 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 29 580 SH   DFND 12 580 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 369 7,434 SH   DFND 14 0 0 7,434
ROGERS COMMUNICATIONS INC CL B 775109200 3,715 74,803 SH   DFND 6 74,803 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,808 76,671 SH   DFND 5 76,671 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 46 927 SH   DFND 10 927 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,282 106,347 SH   DFND   5,732 0 100,615
ROGERS COMMUNICATIONS INC CL B 775109200 703 14,162 SH   DFND 3 14,162 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1 30 SH   DFND 12 30 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,631 74,758 SH   DFND   67,122 0 7,636
SCHNEIDER NATIONAL INC CL B 80689H102 173 7,948 SH   DFND 13 7,948 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 538 24,645 SH   DFND 11 24,645 0 0
TECK RESOURCES LTD CL B 878742204 13 746 SH   DFND 4 746 0 0
TECK RESOURCES LTD CL B 878742204 1,592 91,638 SH   DFND 6 91,638 0 0
TECK RESOURCES LTD CL B 878742204 1,706 98,200 SH Call DFND 4 98,200 0 0
TECK RESOURCES LTD CL B 878742204 179 10,326 SH   DFND 14 0 0 10,326
TECK RESOURCES LTD CL B 878742204 185 10,640 SH   DFND 5 10,640 0 0
TECK RESOURCES LTD CL B 878742204 1,880 108,211 SH   DFND 13 108,211 0 0
TECK RESOURCES LTD CL B 878742204 1,921 110,595 SH   DFND   6,480 0 104,115
TECK RESOURCES LTD CL B 878742204 462 26,590 SH   DFND 3 26,590 0 0
TECK RESOURCES LTD CL B 878742204 538 30,993 SH   DFND 10 30,993 0 0
TECK RESOURCES LTD CL B 878742204 74 4,281 SH   DFND 9 4,281 0 0
TECK RESOURCES LTD CL B 878742204 8,567 493,205 SH   DFND 11 493,205 0 0
TRIPLE-S MGMT CORP CL B 896749108 166 8,976 SH   DFND 12 8,976 0 0
TRIPLE-S MGMT CORP CL B 896749108 351 19,009 SH   DFND 11 19,009 0 0
TRIPLE-S MGMT CORP CL B 896749108 54 2,946 SH   DFND   0 0 2,946
UNITED PARCEL SERVICE INC CL B 911312106 19,866 169,710 SH   DFND 13 169,710 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,046 17,480 SH   DFND 4 17,480 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,656 22,686 SH   DFND 14 0 0 22,686
UNITED PARCEL SERVICE INC CL B 911312106 37,342 319,000 SH Put DFND 4 319,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,840 323,254 SH   DFND   6,914 0 316,340
UNITED PARCEL SERVICE INC CL B 911312106 3,881 33,157 SH   DFND 6 33,157 0 0
UNITED PARCEL SERVICE INC CL B 911312106 505 4,314 SH   DFND 5 4,314 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,401 46,141 SH   DFND 12 46,141 0 0
UNITED PARCEL SERVICE INC CL B 911312106 547 4,670 SH   DFND 10 4,670 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,830 49,800 SH Call DFND 4 49,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 73,365 626,732 SH   DFND 11 626,732 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,286 8,966 SH   DFND 4 8,966 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18,006 125,511 SH   DFND 11 125,511 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,883 13,126 SH   DFND 5 13,126 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 243 1,697 SH   DFND 14 0 0 1,697
UNIVERSAL HLTH SVCS INC CL B 913903100 2,822 19,671 SH   DFND 13 19,671 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 335 2,333 SH   DFND 6 2,333 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,084 35,437 SH   DFND   9,928 0 25,509
UNIVERSAL HLTH SVCS INC CL B 913903100 760 5,299 SH   DFND 12 5,299 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 78 542 SH   DFND 10 542 0 0
VIACOMCBS INC CL B 92556H206 11,175 266,267 SH Put DFND 4 266,267 0 0
VIACOMCBS INC CL B 92556H206 11,277 268,697 SH   DFND   8,419 0 260,278
VIACOMCBS INC CL B 92556H206 1,674 39,883 SH   DFND 12 39,883 0 0
VIACOMCBS INC CL B 92556H206 192 4,585 SH   DFND 5 4,585 0 0
VIACOMCBS INC CL B 92556H206 229 5,465 SH   DFND 6 5,465 0 0
VIACOMCBS INC CL B 92556H206 23,444 558,586 SH   DFND 11 558,586 0 0
VIACOMCBS INC CL B 92556H206 4,643 110,637 SH   DFND 4 110,637 0 0
VIACOMCBS INC CL B 92556H206 550 13,093 SH   DFND 14 0 0 13,093
VIACOMCBS INC CL B 92556H206 58 1,380 SH   DFND 10 1,380 0 0
VIACOMCBS INC CL B 92556H206 6,810 162,250 SH Call DFND 4 162,250 0 0
VIACOMCBS INC CL B 92556H206 8,637 205,793 SH   DFND 13 205,793 0 0
FOX CORP CL B COM 35137L204 1,213 33,334 SH   DFND   0 0 33,334
FOX CORP CL B COM 35137L204 132 3,632 SH   DFND 14 0 0 3,632
FOX CORP CL B COM 35137L204 29,138 800,491 SH   DFND 13 800,491 0 0
FOX CORP CL B COM 35137L204 31 844 SH   DFND 10 844 0 0
FOX CORP CL B COM 35137L204 4,078 112,037 SH   DFND 11 112,037 0 0
FOX CORP CL B COM 35137L204 69 1,905 SH   DFND 6 1,905 0 0
FOX CORP CL B COM 35137L204 945 25,975 SH   DFND 12 25,975 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,203 650,713 SH   DFND 11 650,713 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,603 79,002 SH   DFND 6 79,002 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 922 SH   DFND 12 922 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 195 9,600 SH   DFND 14 0 0 9,600
SHAW COMMUNICATIONS INC CL B CONV 82028K200 21 1,022 SH   DFND 13 1,022 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,120 104,483 SH   DFND 5 104,483 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 24 1,201 SH   DFND 10 1,201 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,888 240,883 SH   DFND   70,404 0 170,479
SHAW COMMUNICATIONS INC CL B CONV 82028K200 81,242 4,004,039 SH   DFND 9 4,004,039 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 857 42,248 SH   DFND 4 42,248 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,435 50,486 SH   DFND 4 50,486 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125,594 554,500 SH Put DFND 4 554,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,618 55,709 SH   DFND 14 0 0 55,709
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 146,721 647,775 SH   DFND 13 647,775 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 274,994 1,214,102 SH   DFND 11 1,214,102 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,009 128,074 SH   DFND 12 128,074 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,060 13,509 SH   DFND 5 13,509 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,607 15,924 SH   DFND 6 15,924 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,853 17,009 SH   DFND 10 17,009 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,794 312,557 SH   DFND   16,451 0 296,106
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78,799 347,900 SH Call DFND 4 347,900 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 225 22,705 SH   DFND   0 0 22,705
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 398 SH   DFND 12 398 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 463 SH   DFND 4 463 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 610 61,446 SH   DFND 11 61,446 0 0
CLEARWAY ENERGY INC CL C 18539C204 1 37 SH   DFND 13 37 0 0
CLEARWAY ENERGY INC CL C 18539C204 196 9,814 SH   DFND 12 9,814 0 0
CLEARWAY ENERGY INC CL C 18539C204 240 12,007 SH   DFND   4,191 0 7,816
CLEARWAY ENERGY INC CL C 18539C204 914 45,836 SH   DFND 11 45,836 0 0
DELL TECHNOLOGIES INC CL C 24703L202 127 2,470 SH   DFND 12 2,470 0 0
DELL TECHNOLOGIES INC CL C 24703L202 139 2,711 SH   DFND 5 2,711 0 0
DELL TECHNOLOGIES INC CL C 24703L202 164 3,199 SH   DFND 14 0 0 3,199
DELL TECHNOLOGIES INC CL C 24703L202 18 353 SH   DFND 10 353 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,034 39,581 SH   DFND   4,634 0 34,947
DELL TECHNOLOGIES INC CL C 24703L202 2,663 51,811 SH   DFND 13 51,811 0 0
DELL TECHNOLOGIES INC CL C 24703L202 399 7,769 SH   DFND 6 7,769 0 0
DELL TECHNOLOGIES INC CL C 24703L202 649 12,638 SH   DFND 4 12,638 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,002 136,251 SH   DFND 11 136,251 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 544 6,518 SH   DFND 11 6,518 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 60 715 SH   DFND 12 715 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 88 1,058 SH   DFND   224 0 834
UNDER ARMOUR INC CL C 904311206 179 9,351 SH   DFND 6 9,351 0 0
UNDER ARMOUR INC CL C 904311206 20 1,032 SH   DFND 10 1,032 0 0
UNDER ARMOUR INC CL C 904311206 249 13,002 SH   DFND 12 13,002 0 0
UNDER ARMOUR INC CL C 904311206 5,038 262,653 SH   DFND 4 262,653 0 0
UNDER ARMOUR INC CL C 904311206 577 30,082 SH   DFND   0 0 30,082
UNDER ARMOUR INC CL C 904311206 78 4,088 SH   DFND 14 0 0 4,088
UNDER ARMOUR INC CL C 904311206 9,562 498,562 SH   DFND 11 498,562 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,138 24,779 SH   DFND   5,300 0 19,479
ZILLOW GROUP INC CL C CAP STK 98954M200 11,429 248,775 SH   DFND 13 248,775 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 120 2,619 SH   DFND 14 0 0 2,619
ZILLOW GROUP INC CL C CAP STK 98954M200 3,966 86,323 SH   DFND 11 86,323 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 44 947 SH   DFND 12 947 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 55 1,199 SH   DFND 4 1,199 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 62 1,350 SH   DFND 6 1,350 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8 185 SH   DFND 10 185 0 0
EVERCORE INC CLASS A 29977A105 1,713 22,918 SH   DFND 11 22,918 0 0
EVERCORE INC CLASS A 29977A105 2,792 37,347 SH   DFND   30,297 0 7,050
EVERCORE INC CLASS A 29977A105 340 4,550 SH   DFND 5 4,550 0 0
EVERCORE INC CLASS A 29977A105 4,334 57,977 SH   DFND 13 57,977 0 0
EVERCORE INC CLASS A 29977A105 57 766 SH   DFND 12 766 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 173 17,092 SH   DFND 11 17,092 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 36 3,552 SH   DFND   100 0 3,452
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 60 5,931 SH   DFND 12 5,931 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 11,013 497,885 SH   DFND 13 497,885 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,570 70,989 SH   DFND 7 70,989 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 2,315 104,652 SH   DFND   74,517 0 30,135
TALLGRASS ENERGY LP CLASS A SHS 874696107 4,624 209,051 SH   DFND 4 209,051 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 403 6,673 SH   DFND   6,673 0 0
AAR CORP COM 000361105 1,081 23,970 SH   DFND 11 23,970 0 0
AAR CORP COM 000361105 229 5,084 SH   DFND 13 5,084 0 0
AAR CORP COM 000361105 427 9,472 SH   DFND   6,875 0 2,597
AAR CORP COM 000361105 92 2,040 SH   DFND 12 2,040 0 0
ACCO BRANDS CORP COM 00081T108 280 29,930 SH   DFND   4,390 0 25,540
ACCO BRANDS CORP COM 00081T108 453 48,359 SH   DFND 11 48,359 0 0
ACCO BRANDS CORP COM 00081T108 59 6,355 SH   DFND 12 6,355 0 0
ADT INC COM 00090Q103 15 1,909 SH   DFND 12 1,909 0 0
ADT INC COM 00090Q103 571 72,029 SH   DFND 11 72,029 0 0
ADT INC COM 00090Q103 883 111,341 SH   DFND   89,328 0 22,013
ABM INDS INC COM 000957100 1,203 31,897 SH   DFND 11 31,897 0 0
ABM INDS INC COM 000957100 290 7,689 SH   DFND 12 7,689 0 0
ABM INDS INC COM 000957100 492 13,051 SH   DFND   3,608 0 9,443
AFLAC INC COM 001055102 1,020 19,273 SH   DFND 5 19,273 0 0
AFLAC INC COM 001055102 16,372 309,496 SH   DFND 13 309,496 0 0
AFLAC INC COM 001055102 16,965 320,708 SH   DFND   150,133 0 170,575
AFLAC INC COM 001055102 2,543 48,076 SH   DFND 12 48,076 0 0
AFLAC INC COM 001055102 2,645 50,000 SH Call DFND 4 50,000 0 0
AFLAC INC COM 001055102 36,602 691,911 SH   DFND 11 691,911 0 0
AFLAC INC COM 001055102 569 10,753 SH   DFND 10 10,753 0 0
AFLAC INC COM 001055102 6,438 121,706 SH   DFND 4 121,706 0 0
AFLAC INC COM 001055102 780 14,753 SH   DFND 6 14,753 0 0
AFLAC INC COM 001055102 809 15,295 SH   DFND 14 0 0 15,295
AFLAC INC COM 001055102 8,993 170,000 SH Put DFND 4 170,000 0 0
AGCO CORP COM 001084102 136 1,756 SH   DFND 12 1,756 0 0
AGCO CORP COM 001084102 1,588 20,557 SH   DFND   9,572 0 10,985
AGCO CORP COM 001084102 3,054 39,534 SH   DFND 11 39,534 0 0
AGCO CORP COM 001084102 666 8,624 SH   DFND 13 8,624 0 0
AG MTG INVT TR INC COM 001228105 1,174 76,153 SH   DFND 13 76,153 0 0
AG MTG INVT TR INC COM 001228105 431 27,954 SH   DFND 11 27,954 0 0
AG MTG INVT TR INC COM 001228105 57 3,673 SH   DFND 12 3,673 0 0
AGNC INVT CORP COM 00123Q104 119 6,759 SH   DFND 10 6,759 0 0
AGNC INVT CORP COM 00123Q104 1,705 96,427 SH   DFND 5 96,427 0 0
AGNC INVT CORP COM 00123Q104 194 10,991 SH   DFND 14 0 0 10,991
AGNC INVT CORP COM 00123Q104 19,661 1,112,051 SH   DFND 11 1,112,051 0 0
AGNC INVT CORP COM 00123Q104 2,591 146,553 SH   DFND   0 0 146,553
AGNC INVT CORP COM 00123Q104 26,404 1,493,462 SH   DFND 13 1,493,462 0 0
AGNC INVT CORP COM 00123Q104 3,132 177,155 SH   DFND 4 177,155 0 0
AGNC INVT CORP COM 00123Q104 33 1,843 SH   DFND 12 1,843 0 0
AGNC INVT CORP COM 00123Q104 852 48,191 SH   DFND 6 48,191 0 0
AES CORP COM 00130H105 10,012 503,118 SH   DFND 11 503,118 0 0
AES CORP COM 00130H105 1,616 81,193 SH   DFND 6 81,193 0 0
AES CORP COM 00130H105 2,443 122,757 SH   DFND 13 122,757 0 0
AES CORP COM 00130H105 271 13,633 SH   DFND 14 0 0 13,633
AES CORP COM 00130H105 3 135 SH   DFND 4 135 0 0
AES CORP COM 00130H105 3,062 153,894 SH   DFND   0 0 153,894
AES CORP COM 00130H105 321 16,106 SH   DFND 10 16,106 0 0
AES CORP COM 00130H105 421 21,180 SH   DFND 5 21,180 0 0
AES CORP COM 00130H105 963 48,380 SH   DFND 12 48,380 0 0
AK STL HLDG CORP COM 001547108 1,316 400,000 SH Call DFND 4 400,000 0 0
AK STL HLDG CORP COM 001547108 26 7,908 SH   DFND 12 7,908 0 0
AK STL HLDG CORP COM 001547108 3 843 SH   DFND 13 843 0 0
AK STL HLDG CORP COM 001547108 465 141,418 SH   DFND 11 141,418 0 0
AK STL HLDG CORP COM 001547108 554 168,333 SH   DFND   146,031 0 22,302
AK STL HLDG CORP COM 001547108 0 19 SH   DFND 4 19 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 272 22,326 SH   DFND 11 22,326 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 34 2,829 SH   DFND   0 0 2,829
AMAG PHARMACEUTICALS INC COM 00163U106 606 49,784 SH   DFND 13 49,784 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 61 5,049 SH   DFND 12 5,049 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,344 21,568 SH   DFND 11 21,568 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,702 27,318 SH   DFND 4 27,318 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,834 29,440 SH   DFND 8 29,440 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 270 4,327 SH   DFND 13 4,327 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 426 6,844 SH   DFND 12 6,844 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 768 12,333 SH   DFND   4,878 0 7,455
ANI PHARMACEUTICALS INC COM 00182C103 154 2,491 SH   DFND 12 2,491 0 0
ANI PHARMACEUTICALS INC COM 00182C103 246 3,984 SH   DFND 11 3,984 0 0
ANI PHARMACEUTICALS INC COM 00182C103 37 600 SH   DFND 9 600 0 0
ANI PHARMACEUTICALS INC COM 00182C103 80 1,297 SH   DFND   0 0 1,297
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,437 1,033,970 SH   DFND   0 0 1,033,970
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 104 SH   DFND 12 104 0 0
ASGN INC COM 00191U102 2,178 30,693 SH   DFND 11 30,693 0 0
ASGN INC COM 00191U102 605 8,521 SH   DFND   0 0 8,521
ASGN INC COM 00191U102 685 9,657 SH   DFND 12 9,657 0 0
AT&T INC COM 00206R102 166,367 4,257,100 SH Put DFND 4 4,257,100 0 0
AT&T INC COM 00206R102 18,738 479,472 SH   DFND 12 479,472 0 0
AT&T INC COM 00206R102 24,607 629,651 SH   DFND 4 629,651 0 0
AT&T INC COM 00206R102 315,806 8,081,023 SH   DFND 11 8,081,023 0 0
AT&T INC COM 00206R102 42,175 1,079,200 SH Call DFND 4 1,079,200 0 0
AT&T INC COM 00206R102 6,033 154,381 SH   DFND 14 0 0 154,381
AT&T INC COM 00206R102 653,422 16,720,102 SH   DFND 13 16,720,102 0 0
AT&T INC COM 00206R102 7,011 179,408 SH   DFND 5 179,408 0 0
AT&T INC COM 00206R102 718 18,370 SH   DFND 10 18,370 0 0
AT&T INC COM 00206R102 9,336 238,895 SH   DFND 6 238,895 0 0
AT&T INC COM 00206R102 95,751 2,450,118 SH   DFND   32,267 0 2,417,851
A10 NETWORKS INC COM 002121101 26 3,806 SH   DFND 12 3,806 0 0
A10 NETWORKS INC COM 002121101 362 52,670 SH   DFND 11 52,670 0 0
ATN INTL INC COM 00215F107 143 2,590 SH   DFND 12 2,590 0 0
ATN INTL INC COM 00215F107 183 3,299 SH   DFND   2,363 0 936
ATN INTL INC COM 00215F107 466 8,410 SH   DFND 11 8,410 0 0
AVX CORP NEW COM 002444107 289 14,135 SH   DFND 12 14,135 0 0
AVX CORP NEW COM 002444107 741 36,198 SH   DFND 11 36,198 0 0
AZZ INC COM 002474104 128 2,791 SH   DFND 12 2,791 0 0
AZZ INC COM 002474104 778 16,939 SH   DFND 11 16,939 0 0
AZZ INC COM 002474104 93 2,031 SH   DFND   0 0 2,031
ABBOTT LABS COM 002824100 10,034 115,524 SH   DFND 12 115,524 0 0
ABBOTT LABS COM 002824100 11,684 134,519 SH   DFND 14 0 0 134,519
ABBOTT LABS COM 002824100 1,174 13,515 SH   DFND 10 13,515 0 0
ABBOTT LABS COM 002824100 146,636 1,688,191 SH   DFND 11 1,688,191 0 0
ABBOTT LABS COM 002824100 1,644 18,931 SH   DFND 6 18,931 0 0
ABBOTT LABS COM 002824100 18,197 209,500 SH Call DFND 4 209,500 0 0
ABBOTT LABS COM 002824100 2,229 25,660 SH   DFND 8 25,660 0 0
ABBOTT LABS COM 002824100 23,887 275,000 SH Put DFND 4 275,000 0 0
ABBOTT LABS COM 002824100 33,677 387,711 SH   DFND   31,405 0 356,306
ABBOTT LABS COM 002824100 4,306 49,572 SH   DFND 5 49,572 0 0
ABBOTT LABS COM 002824100 52,258 601,631 SH   DFND 13 601,631 0 0
ABBOTT LABS COM 002824100 5,508 63,416 SH   DFND 4 63,416 0 0
ABBVIE INC COM 00287Y109 1,039 11,730 SH   DFND 10 11,730 0 0
ABBVIE INC COM 00287Y109 107,682 1,216,200 SH Put DFND 4 1,216,200 0 0
ABBVIE INC COM 00287Y109 125,513 1,417,588 SH   DFND 11 1,417,588 0 0
ABBVIE INC COM 00287Y109 14,370 162,295 SH   DFND 6 162,295 0 0
ABBVIE INC COM 00287Y109 17,623 199,038 SH   DFND 14 0 0 199,038
ABBVIE INC COM 00287Y109 251,446 2,839,916 SH   DFND 13 2,839,916 0 0
ABBVIE INC COM 00287Y109 3,084 34,828 SH   DFND 5 34,828 0 0
ABBVIE INC COM 00287Y109 69,365 783,428 SH   DFND   5,524 0 777,904
ABBVIE INC COM 00287Y109 69,592 786,000 SH Call DFND 4 786,000 0 0
ABBVIE INC COM 00287Y109 8,231 92,959 SH   DFND 4 92,959 0 0
ABBVIE INC COM 00287Y109 8,593 97,052 SH   DFND 12 97,052 0 0
ABIOMED INC COM 003654100 10,216 59,885 SH   DFND 11 59,885 0 0
ABIOMED INC COM 003654100 158 927 SH   DFND 14 0 0 927
ABIOMED INC COM 003654100 2,615 15,329 SH   DFND 4 15,329 0 0
ABIOMED INC COM 003654100 2,873 16,844 SH   DFND 13 16,844 0 0
ABIOMED INC COM 003654100 49 290 SH   DFND 10 290 0 0
ABIOMED INC COM 003654100 596 3,495 SH   DFND 12 3,495 0 0
ABIOMED INC COM 003654100 6,099 35,752 SH   DFND   24,238 0 11,514
ABIOMED INC COM 003654100 81,959 480,445 SH   DFND 6 480,445 0 0
ABRAXAS PETE CORP COM 003830106 4 11,298 SH   DFND 12 11,298 0 0
ABRAXAS PETE CORP COM 003830106 0 119 SH   DFND 13 119 0 0
ABRAXAS PETE CORP COM 003830106 0 17 SH   DFND   17 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,020 15,040 SH   DFND 11 15,040 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,947 28,706 SH   DFND   24,301 0 4,405
ACACIA COMMUNICATIONS INC COM 00401C108 22,730 335,200 SH   DFND 13 335,200 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 312 4,606 SH   DFND 12 4,606 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,421 50,444 SH   DFND 4 50,444 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,215 367,709 SH   DFND 13 367,709 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,508 45,382 SH   DFND 11 45,382 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 22 659 SH   DFND 12 659 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 471 14,186 SH   DFND   0 0 14,186
ACADIA PHARMACEUTICALS INC COM 004225108 2,437 56,966 SH   DFND 11 56,966 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,585 83,806 SH   DFND 13 83,806 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 588 13,755 SH   DFND 4 13,755 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 639 14,945 SH   DFND 12 14,945 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 985 23,034 SH   DFND   4,202 0 18,832
ACCELERATE DIAGNOSTICS INC COM 00430H102 285 16,881 SH   DFND   0 0 16,881
ACCELERATE DIAGNOSTICS INC COM 00430H102 363 21,494 SH   DFND 11 21,494 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 49 2,884 SH   DFND 12 2,884 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 51,756 3,062,490 SH   DFND 6 3,062,490 0 0
ACCELERON PHARMA INC COM 00434H108 1,025 19,333 SH   DFND 11 19,333 0 0
ACCELERON PHARMA INC COM 00434H108 449 8,475 SH   DFND 12 8,475 0 0
ACCELERON PHARMA INC COM 00434H108 528 9,956 SH   DFND   420 0 9,536
ACCELERON PHARMA INC COM 00434H108 901 17,000 SH   DFND 5 17,000 0 0
ACCURAY INC COM 004397105 15 5,482 SH   DFND   5,482 0 0
ACCURAY INC COM 004397105 18 6,361 SH   DFND 12 6,361 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,549 256,884 SH   DFND   247,737 0 9,147
ACHILLION PHARMACEUTICALS IN COM 00448Q201 169 28,007 SH   DFND 13 28,007 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,090 512,454 SH   DFND 4 512,454 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 729 120,963 SH   DFND 11 120,963 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 76 12,600 SH   DFND 12 12,600 0 0
ACI WORLDWIDE INC COM 004498101 16 435 SH   DFND 13 435 0 0
ACI WORLDWIDE INC COM 004498101 2,724 71,915 SH   DFND 11 71,915 0 0
ACI WORLDWIDE INC COM 004498101 323 8,524 SH   DFND 12 8,524 0 0
ACI WORLDWIDE INC COM 004498101 954 25,193 SH   DFND   5,071 0 20,122
ACTIVISION BLIZZARD INC COM 00507V109 12,924 217,500 SH Call DFND 4 217,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,343 22,600 SH   DFND 8 22,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,429 276,497 SH   DFND   22,303 0 254,194
ACTIVISION BLIZZARD INC COM 00507V109 2,045 34,424 SH   DFND 6 34,424 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,476 58,500 SH   DFND 13 58,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 38,249 643,700 SH Put DFND 4 643,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 499 8,400 SH   DFND 10 8,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,454 91,781 SH   DFND 12 91,781 0 0
ACTIVISION BLIZZARD INC COM 00507V109 56,237 946,433 SH   DFND 11 946,433 0 0
ACTIVISION BLIZZARD INC COM 00507V109 713 12,000 SH   DFND 5 12,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 934 15,721 SH   DFND 14 0 0 15,721
ACTIVISION BLIZZARD INC COM 00507V109 9,637 162,179 SH   DFND 4 162,179 0 0
ACUITY BRANDS INC COM 00508Y102 1,048 7,596 SH   DFND   0 0 7,596
ACUITY BRANDS INC COM 00508Y102 111 807 SH   DFND 14 0 0 807
ACUITY BRANDS INC COM 00508Y102 13,480 97,678 SH   DFND 11 97,678 0 0
ACUITY BRANDS INC COM 00508Y102 266 1,927 SH   DFND 6 1,927 0 0
ACUITY BRANDS INC COM 00508Y102 34 246 SH   DFND 10 246 0 0
ACUITY BRANDS INC COM 00508Y102 3,732 27,041 SH   DFND 13 27,041 0 0
ACUITY BRANDS INC COM 00508Y102 409 2,964 SH   DFND 4 2,964 0 0
ACUITY BRANDS INC COM 00508Y102 0 2 SH   DFND 12 2 0 0
ACUSHNET HOLDINGS CORP COM 005098108 113 3,472 SH   DFND 12 3,472 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2 59 SH   DFND   59 0 0
ACUSHNET HOLDINGS CORP COM 005098108 237 7,284 SH   DFND 13 7,284 0 0
ACUSHNET HOLDINGS CORP COM 005098108 892 27,456 SH   DFND 11 27,456 0 0
ADDUS HOMECARE CORP COM 006739106 1,436 14,767 SH   DFND 13 14,767 0 0
ADDUS HOMECARE CORP COM 006739106 166 1,707 SH   DFND 12 1,707 0 0
ADDUS HOMECARE CORP COM 006739106 181 1,857 SH   DFND   817 0 1,040
ADDUS HOMECARE CORP COM 006739106 1,867 19,200 SH   DFND 11 19,200 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 28 3,291 SH   DFND 12 3,291 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 3,920 461,192 SH   DFND 13 461,192 0 0
ADOBE INC COM 00724F101 10,162 30,813 SH   DFND 6 30,813 0 0
ADOBE INC COM 00724F101 13,643 41,366 SH   DFND 14 0 0 41,366
ADOBE INC COM 00724F101 15,764 47,797 SH   DFND 4 47,797 0 0
ADOBE INC COM 00724F101 165,444 501,634 SH   DFND 11 501,634 0 0
ADOBE INC COM 00724F101 19,726 59,811 SH   DFND 12 59,811 0 0
ADOBE INC COM 00724F101 2,220 6,730 SH   DFND 8 6,730 0 0
ADOBE INC COM 00724F101 235 713 SH   DFND 10 713 0 0
ADOBE INC COM 00724F101 2,408 7,300 SH Put DFND 3 7,300 0 0
ADOBE INC COM 00724F101 2,565 7,778 SH   DFND 5 7,778 0 0
ADOBE INC COM 00724F101 32,453 98,400 SH Call DFND 4 98,400 0 0
ADOBE INC COM 00724F101 47,967 145,438 SH   DFND   1,990 0 143,448
ADOBE INC COM 00724F101 528 1,600 SH Call DFND 3 1,600 0 0
ADOBE INC COM 00724F101 54,023 163,800 SH Put DFND 4 163,800 0 0
ADOBE INC COM 00724F101 60,439 183,255 SH   DFND 13 183,255 0 0
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ADTRAN INC COM 00738A106 189 19,134 SH   DFND 11 19,134 0 0
ADTRAN INC COM 00738A106 36 3,598 SH   DFND 12 3,598 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 2,454 15,325 SH   DFND   0 0 15,325
ADVANCE AUTO PARTS INC COM 00751Y106 3,236 20,207 SH   DFND 4 20,207 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 43 270 SH   DFND 5 270 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,452 27,800 SH Put DFND 4 27,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 61 379 SH   DFND 10 379 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 622 3,882 SH   DFND 6 3,882 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 8,447 52,739 SH   DFND 11 52,739 0 0
AECOM COM 00766T100 160 3,713 SH   DFND 12 3,713 0 0
AECOM COM 00766T100 1,619 37,532 SH   DFND   23,057 0 14,475
AECOM COM 00766T100 22,495 521,564 SH   DFND 13 521,564 0 0
AECOM COM 00766T100 837 19,410 SH   DFND 11 19,410 0 0
AECOM COM 00766T100 9 219 SH   DFND 4 219 0 0
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AEGION CORP COM 00770F104 79 3,549 SH   DFND 12 3,549 0 0
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AERIE PHARMACEUTICALS INC COM 00771V108 89 3,672 SH   DFND 12 3,672 0 0
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ADVANSIX INC COM 00773T101 2 97 SH   DFND 4 97 0 0
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ADVANSIX INC COM 00773T101 85 4,239 SH   DFND 12 4,239 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 299 25,925 SH   DFND 11 25,925 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 691 59,973 SH   DFND 13 59,973 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 70 6,049 SH   DFND 12 6,049 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 346 7,582 SH   DFND 12 7,582 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 364 7,977 SH   DFND   3,487 0 4,490
AEROJET ROCKETDYNE HLDGS INC COM 007800105 513 11,229 SH   DFND 13 11,229 0 0
ADVANCED MICRO DEVICES INC COM 007903107 119,644 2,608,900 SH Call DFND 4 2,608,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,200 26,170 SH   DFND 8 26,170 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,792 540,594 SH   DFND 13 540,594 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,097 656,275 SH   DFND 11 656,275 0 0
ADVANCED MICRO DEVICES INC COM 007903107 31,439 685,533 SH   DFND 4 685,533 0 0
ADVANCED MICRO DEVICES INC COM 007903107 461 10,053 SH   DFND 6 10,053 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,272 136,757 SH   DFND 12 136,757 0 0
ADVANCED MICRO DEVICES INC COM 007903107 71 1,546 SH   DFND 10 1,546 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,373 204,374 SH   DFND   3,070 0 201,304
ADVANCED MICRO DEVICES INC COM 007903107 967 21,086 SH   DFND 14 0 0 21,086
ADVANCED MICRO DEVICES INC COM 007903107 98,053 2,138,100 SH Put DFND 4 2,138,100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 213 5,474 SH   DFND 12 5,474 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 567 14,609 SH   DFND   11,377 0 3,232
ADVANCED DRAIN SYS INC DEL COM 00790R104 893 22,994 SH   DFND 11 22,994 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 933 24,025 SH   DFND 13 24,025 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,152 35,044 SH   DFND 11 35,044 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 14,844 451,600 SH   DFND 13 451,600 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 252 7,658 SH   DFND 12 7,658 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4,542 138,194 SH   DFND 4 138,194 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 464 14,113 SH   DFND   9,539 0 4,574
ADVANCED ENERGY INDS COM 007973100 1,289 18,110 SH   DFND 11 18,110 0 0
ADVANCED ENERGY INDS COM 007973100 19 269 SH   DFND 13 269 0 0
ADVANCED ENERGY INDS COM 007973100 247 3,474 SH   DFND 12 3,474 0 0
ADVANCED ENERGY INDS COM 007973100 463 6,502 SH   DFND   0 0 6,502
AEROVIRONMENT INC COM 008073108 118 1,905 SH   DFND   0 0 1,905
AEROVIRONMENT INC COM 008073108 185 3,003 SH   DFND 12 3,003 0 0
AEROVIRONMENT INC COM 008073108 208 3,366 SH   DFND 13 3,366 0 0
AEROVIRONMENT INC COM 008073108 30,870 500,000 SH   DFND 6 500,000 0 0
AEROVIRONMENT INC COM 008073108 618 10,002 SH   DFND 11 10,002 0 0
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AFFILIATED MANAGERS GROUP IN COM 008252108 3,328 39,275 SH   DFND 11 39,275 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 407 4,808 SH   DFND 12 4,808 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,785 56,470 SH   DFND   45,400 0 11,070
AFFILIATED MANAGERS GROUP IN COM 008252108 906 10,689 SH   DFND 13 10,689 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,228 14,390 SH   DFND 6 14,390 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,542 18,071 SH   DFND 14 0 0 18,071
AGILENT TECHNOLOGIES INC COM 00846U101 1,722 20,186 SH   DFND 12 20,186 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 177 2,080 SH   DFND 10 2,080 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,756 32,300 SH   DFND 5 32,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,881 350,265 SH   DFND 11 350,265 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,649 77,944 SH   DFND   0 0 77,944
AGILENT TECHNOLOGIES INC COM 00846U101 750 8,790 SH   DFND 4 8,790 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,807 103,233 SH   DFND 13 103,233 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,128 18,309 SH   DFND 10 18,309 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,246 215,000 SH Put DFND 4 215,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,575 25,570 SH   DFND 5 25,570 0 0
AGNICO EAGLE MINES LTD COM 008474108 19 305 SH   DFND 12 305 0 0
AGNICO EAGLE MINES LTD COM 008474108 297 4,820 SH   DFND 14 0 0 4,820
AGNICO EAGLE MINES LTD COM 008474108 304 4,934 SH   DFND 4 4,934 0 0
AGNICO EAGLE MINES LTD COM 008474108 334 5,428 SH   DFND 9 5,428 0 0
AGNICO EAGLE MINES LTD COM 008474108 36,917 599,200 SH   DFND 11 599,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,791 61,535 SH   DFND 6 61,535 0 0
AGNICO EAGLE MINES LTD COM 008474108 399 6,479 SH   DFND 3 6,479 0 0
AGNICO EAGLE MINES LTD COM 008474108 66,343 1,076,816 SH   DFND 13 1,076,816 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,701 125,000 SH Call DFND 4 125,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,760 125,948 SH   DFND   40,969 0 84,979
AGILYSYS INC COM 00847J105 259 10,211 SH   DFND 11 10,211 0 0
AGILYSYS INC COM 00847J105 58 2,299 SH   DFND 12 2,299 0 0
AGILE THERAPEUTICS INC COM 00847L100 418 167,060 SH   DFND   167,060 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,779 37,250 SH   DFND 11 37,250 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,695 56,439 SH   DFND 13 56,439 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 502 10,504 SH   DFND   0 0 10,504
AGIOS PHARMACEUTICALS INC COM 00847X104 0 5 SH   DFND 12 5 0 0
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AGREE REALTY CORP COM 008492100 208 2,964 SH   DFND 6 2,964 0 0
AGREE REALTY CORP COM 008492100 27,439 391,030 SH   DFND 13 391,030 0 0
AGREE REALTY CORP COM 008492100 2,772 39,503 SH   DFND 11 39,503 0 0
AGREE REALTY CORP COM 008492100 564 8,038 SH   DFND 12 8,038 0 0
AGREE REALTY CORP COM 008492100 64 909 SH   DFND 4 909 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 113 3,389 SH   DFND   0 0 3,389
AIMMUNE THERAPEUTICS INC COM 00900T107 144 4,315 SH   DFND 12 4,315 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 734 21,928 SH   DFND 11 21,928 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 878 26,240 SH   DFND 13 26,240 0 0
AIR PRODS & CHEMS INC COM 009158106 14,062 59,839 SH   DFND 5 59,839 0 0
AIR PRODS & CHEMS INC COM 009158106 1,523 6,479 SH   DFND 14 0 0 6,479
AIR PRODS & CHEMS INC COM 009158106 3,398 14,462 SH   DFND 12 14,462 0 0
AIR PRODS & CHEMS INC COM 009158106 35,940 152,942 SH   DFND 11 152,942 0 0
AIR PRODS & CHEMS INC COM 009158106 4,189 17,827 SH   DFND 4 17,827 0 0
AIR PRODS & CHEMS INC COM 009158106 503 2,141 SH   DFND 6 2,141 0 0
AIR PRODS & CHEMS INC COM 009158106 68,167 290,085 SH   DFND   25,338 0 264,747
AIR PRODS & CHEMS INC COM 009158106 730 3,105 SH   DFND 10 3,105 0 0
AIR PRODS & CHEMS INC COM 009158106 9,798 41,694 SH   DFND 13 41,694 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,642 70,005 SH   DFND 11 70,005 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 187 7,990 SH   DFND 12 7,990 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,312 15,194 SH   DFND 13 15,194 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,315 165,726 SH   DFND 11 165,726 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 145 1,679 SH   DFND 6 1,679 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26 297 SH   DFND 10 297 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 291 3,367 SH   DFND 14 0 0 3,367
AKAMAI TECHNOLOGIES INC COM 00971T101 337 3,900 SH   DFND 4 3,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,687 42,683 SH   DFND   7,867 0 34,816
AKAMAI TECHNOLOGIES INC COM 00971T101 695 8,047 SH   DFND 5 8,047 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 932 10,790 SH   DFND 12 10,790 0 0
AKORN INC COM 009728106 10 6,604 SH   DFND   0 0 6,604
AKORN INC COM 009728106 12 8,286 SH   DFND 12 8,286 0 0
AKORN INC COM 009728106 58 38,605 SH   DFND 11 38,605 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 116 18,353 SH   DFND 12 18,353 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 161 25,497 SH   DFND   0 0 25,497
AKEBIA THERAPEUTICS INC COM 00972D105 383 60,569 SH   DFND 11 60,569 0 0
AKCEA THERAPEUTICS INC COM 00972L107 158 9,310 SH   DFND   9,310 0 0
AKCEA THERAPEUTICS INC COM 00972L107 188 11,121 SH   DFND 11 11,121 0 0
AKCEA THERAPEUTICS INC COM 00972L107 51 2,991 SH   DFND 12 2,991 0 0
ALAMO GROUP INC COM 011311107 109 866 SH   DFND   0 0 866
ALAMO GROUP INC COM 011311107 122 973 SH   DFND 12 973 0 0
ALAMO GROUP INC COM 011311107 300 2,386 SH   DFND 13 2,386 0 0
ALAMO GROUP INC COM 011311107 623 4,962 SH   DFND 11 4,962 0 0
ALARM COM HLDGS INC COM 011642105 10 222 SH   DFND 13 222 0 0
ALARM COM HLDGS INC COM 011642105 102 2,370 SH   DFND 12 2,370 0 0
ALARM COM HLDGS INC COM 011642105 1,633 38,000 SH   DFND 4 38,000 0 0
ALARM COM HLDGS INC COM 011642105 3,214 74,800 SH Put DFND 4 74,800 0 0
ALARM COM HLDGS INC COM 011642105 535 12,456 SH   DFND   9,586 0 2,870
ALARM COM HLDGS INC COM 011642105 967 22,493 SH   DFND 11 22,493 0 0
ALASKA AIR GROUP INC COM 011659109 1,424 21,017 SH   DFND 11 21,017 0 0
ALASKA AIR GROUP INC COM 011659109 260 3,838 SH   DFND 4 3,838 0 0
ALASKA AIR GROUP INC COM 011659109 2,934 43,300 SH   DFND 13 43,300 0 0
ALASKA AIR GROUP INC COM 011659109 3 46 SH   DFND 10 46 0 0
ALASKA AIR GROUP INC COM 011659109 3,284 48,472 SH   DFND   30,621 0 17,851
ALASKA AIR GROUP INC COM 011659109 595 8,789 SH   DFND 5 8,789 0 0
ALASKA AIR GROUP INC COM 011659109 679 10,019 SH   DFND 12 10,019 0 0
ALBEMARLE CORP COM 012653101 100 1,371 SH   DFND 10 1,371 0 0
ALBEMARLE CORP COM 012653101 159 2,181 SH   DFND 14 0 0 2,181
ALBEMARLE CORP COM 012653101 2,551 34,929 SH   DFND 13 34,929 0 0
ALBEMARLE CORP COM 012653101 256 3,500 SH   DFND 5 3,500 0 0
ALBEMARLE CORP COM 012653101 3,031 41,498 SH   DFND 4 41,498 0 0
ALBEMARLE CORP COM 012653101 3,613 49,470 SH   DFND   19,380 0 30,090
ALBEMARLE CORP COM 012653101 4,841 66,278 SH   DFND 11 66,278 0 0
ALBEMARLE CORP COM 012653101 513 7,019 SH   DFND 12 7,019 0 0
ALBEMARLE CORP COM 012653101 80 1,101 SH   DFND 6 1,101 0 0
ALCOA CORP COM 013872106 1,177 54,739 SH   DFND   25,079 0 29,660
ALCOA CORP COM 013872106 1,899 88,282 SH   DFND 3 88,282 0 0
ALCOA CORP COM 013872106 2,151 100,000 SH Put DFND 3 100,000 0 0
ALCOA CORP COM 013872106 2,169 100,836 SH   DFND 11 100,836 0 0
ALCOA CORP COM 013872106 318 14,762 SH   DFND 13 14,762 0 0
ALCOA CORP COM 013872106 3,314 154,055 SH   DFND 4 154,055 0 0
ALCOA CORP COM 013872106 9 412 SH   DFND 12 412 0 0
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ALECTOR INC COM 014442107 397 23,040 SH   DFND 13 23,040 0 0
ALECTOR INC COM 014442107 83 4,846 SH   DFND   4,846 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 105 4,992 SH   DFND   0 0 4,992
ALEXANDER & BALDWIN INC NEW COM 014491104 125 5,963 SH   DFND 12 5,963 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 897 42,796 SH   DFND 11 42,796 0 0
ALEXANDERS INC COM 014752109 17 52 SH   DFND 4 52 0 0
ALEXANDERS INC COM 014752109 379 1,148 SH   DFND   0 0 1,148
ALEXANDERS INC COM 014752109 51 154 SH   DFND 6 154 0 0
ALEXANDERS INC COM 014752109 792 2,398 SH   DFND 11 2,398 0 0
ALEXANDERS INC COM 014752109 84 254 SH   DFND 12 254 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,921 73,780 SH   DFND   0 0 73,780
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 123 764 SH   DFND 5 764 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,301 8,053 SH   DFND 12 8,053 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,244 131,478 SH   DFND 11 131,478 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 286 1,773 SH   DFND 10 1,773 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 374 2,315 SH   DFND 14 0 0 2,315
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,819 23,636 SH   DFND 13 23,636 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 398 2,461 SH   DFND 4 2,461 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,412 33,495 SH   DFND 6 33,495 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,190 11,000 SH Put DFND 4 11,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 166 1,538 SH   DFND 10 1,538 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,730 16,000 SH   DFND 5 16,000 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 254,825 2,356,219 SH   DFND 13 2,356,219 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 26,034 240,723 SH   DFND 11 240,723 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,857 26,414 SH   DFND 12 26,414 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,623 33,501 SH   DFND 4 33,501 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 498 4,607 SH   DFND 14 0 0 4,607
ALEXION PHARMACEUTICALS INC COM 015351109 811 7,500 SH Call DFND 4 7,500 0 0
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ALEXCO RESOURCE CORP COM 01535P106 1 600 SH   DFND 3 600 0 0
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ALGONQUIN PWR UTILS CORP COM 015857105 1,058 74,779 SH   DFND 13 74,779 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,106 78,135 SH   DFND   0 0 78,135
ALGONQUIN PWR UTILS CORP COM 015857105 1,355 95,789 SH   DFND 6 95,789 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 151 10,656 SH   DFND 14 0 0 10,656
ALGONQUIN PWR UTILS CORP COM 015857105 18 1,300 SH   DFND 10 1,300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 25,009 1,767,396 SH   DFND 9 1,767,396 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 445 31,450 SH   DFND 4 31,450 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,228 440,136 SH   DFND 11 440,136 0 0
ALICO INC COM 016230104 12 325 SH   DFND 12 325 0 0
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ALIGN TECHNOLOGY INC COM 016255101 135 483 SH   DFND 10 483 0 0
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ALIGN TECHNOLOGY INC COM 016255101 2,543 9,115 SH   DFND 12 9,115 0 0
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ALLAKOS INC COM 01671P100 170 1,785 SH   DFND 12 1,785 0 0
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ALLEGHANY CORP DEL COM 017175100 160 200 SH   DFND 12 200 0 0
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ALLEGHANY CORP DEL COM 017175100 237 296 SH   DFND 14 0 0 296
ALLEGHANY CORP DEL COM 017175100 33 41 SH   DFND 4 41 0 0
ALLEGHANY CORP DEL COM 017175100 3,967 4,962 SH   DFND 13 4,962 0 0
ALLEGHANY CORP DEL COM 017175100 700 875 SH   DFND 6 875 0 0
ALLEGHANY CORP DEL COM 017175100 91 114 SH   DFND 10 114 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,619 78,365 SH   DFND 11 78,365 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 205 9,910 SH   DFND 12 9,910 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 413 19,970 SH   DFND   415 0 19,555
ALLEGIANCE BANCSHARES INC COM 01748H107 379 10,070 SH   DFND 11 10,070 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 38 1,021 SH   DFND 13 1,021 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 50 1,327 SH   DFND 12 1,327 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 80 2,136 SH   DFND   0 0 2,136
ALLEGIANT TRAVEL CO COM 01748X102 156 894 SH   DFND 12 894 0 0
ALLEGIANT TRAVEL CO COM 01748X102 382 2,196 SH   DFND   1,667 0 529
ALLEGIANT TRAVEL CO COM 01748X102 398 2,285 SH   DFND 11 2,285 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,074 34,900 SH Call DFND 4 34,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 943 5,417 SH   DFND 13 5,417 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 28 247 SH   DFND 4 247 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,895 25,806 SH   DFND   7,294 0 18,512
ALLIANCE DATA SYSTEMS CORP COM 018581108 304 2,705 SH   DFND 10 2,705 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 332 2,958 SH   DFND 12 2,958 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 67 595 SH   DFND 6 595 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,582 67,575 SH   DFND 11 67,575 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 938 8,359 SH   DFND 13 8,359 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 98 877 SH   DFND 14 0 0 877
ALLIANT ENERGY CORP COM 018802108 11,490 209,979 SH   DFND 11 209,979 0 0
ALLIANT ENERGY CORP COM 018802108 187 3,424 SH   DFND 4 3,424 0 0
ALLIANT ENERGY CORP COM 018802108 265 4,843 SH   DFND 14 0 0 4,843
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CNO FINL GROUP INC COM 12621E103 326 17,995 SH   DFND 12 17,995 0 0
CSG SYS INTL INC COM 126349109 1,182 22,822 SH   DFND 11 22,822 0 0
CSG SYS INTL INC COM 126349109 134 2,594 SH   DFND 13 2,594 0 0
CSG SYS INTL INC COM 126349109 159 3,066 SH   DFND 12 3,066 0 0
CSG SYS INTL INC COM 126349109 225 4,338 SH   DFND   1,826 0 2,512
CSW INDUSTRIALS INC COM 126402106 375 4,873 SH   DFND   3,732 0 1,141
CSW INDUSTRIALS INC COM 126402106 485 6,300 SH   DFND 9 6,300 0 0
CSW INDUSTRIALS INC COM 126402106 490 6,358 SH   DFND 11 6,358 0 0
CSW INDUSTRIALS INC COM 126402106 53 690 SH   DFND 13 690 0 0
CSW INDUSTRIALS INC COM 126402106 58 754 SH   DFND 12 754 0 0
CSX CORP COM 126408103 10,499 145,092 SH   DFND 5 145,092 0 0
CSX CORP COM 126408103 1,254 17,327 SH   DFND 4 17,327 0 0
CSX CORP COM 126408103 1,270 17,552 SH   DFND 14 0 0 17,552
CSX CORP COM 126408103 143 1,974 SH   DFND 3 1,974 0 0
CSX CORP COM 126408103 20,152 278,500 SH Call DFND 4 278,500 0 0
CSX CORP COM 126408103 24,798 342,697 SH   DFND   32,669 0 310,028
CSX CORP COM 126408103 29,451 407,000 SH Put DFND 4 407,000 0 0
CSX CORP COM 126408103 359 4,967 SH   DFND 10 4,967 0 0
CSX CORP COM 126408103 42,721 590,390 SH   DFND 11 590,390 0 0
CSX CORP COM 126408103 4,732 65,399 SH   DFND 6 65,399 0 0
CSX CORP COM 126408103 4,933 68,171 SH   DFND 13 68,171 0 0
CSX CORP COM 126408103 6,817 94,207 SH   DFND 12 94,207 0 0
CTS CORP COM 126501105 131 4,380 SH   DFND 12 4,380 0 0
CTS CORP COM 126501105 671 22,363 SH   DFND 11 22,363 0 0
CTS CORP COM 126501105 91 3,020 SH   DFND   0 0 3,020
CNX RESOURCES CORPORATION COM 12653C108 1,738 196,333 SH   DFND 13 196,333 0 0
CNX RESOURCES CORPORATION COM 12653C108 184 20,752 SH   DFND 12 20,752 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,991 225,000 SH   DFND 4 225,000 0 0
CNX RESOURCES CORPORATION COM 12653C108 266 30,011 SH   DFND   0 0 30,011
CNX RESOURCES CORPORATION COM 12653C108 2,675 302,300 SH Put DFND 4 302,300 0 0
CNX RESOURCES CORPORATION COM 12653C108 830 93,748 SH   DFND 11 93,748 0 0
CVB FINL CORP COM 126600105 1,277 59,168 SH   DFND 11 59,168 0 0
CVB FINL CORP COM 126600105 22 1,034 SH   DFND 13 1,034 0 0
CVB FINL CORP COM 126600105 327 15,162 SH   DFND 12 15,162 0 0
CVB FINL CORP COM 126600105 950 44,007 SH   DFND   23,218 0 20,789
CVR ENERGY INC COM 12662P108 259 6,409 SH   DFND   2,671 0 3,738
CVR ENERGY INC COM 12662P108 283 7,007 SH   DFND 12 7,007 0 0
CVR ENERGY INC COM 12662P108 632 15,644 SH   DFND 11 15,644 0 0
CVR ENERGY INC COM 12662P108 941 23,274 SH   DFND 13 23,274 0 0
CVS HEALTH CORP COM 126650100 1,050 14,138 SH   DFND 6 14,138 0 0
CVS HEALTH CORP COM 126650100 1,512 20,358 SH   DFND 5 20,358 0 0
CVS HEALTH CORP COM 126650100 17,874 240,600 SH Call DFND 4 240,600 0 0
CVS HEALTH CORP COM 126650100 193,930 2,610,444 SH   DFND 13 2,610,444 0 0
CVS HEALTH CORP COM 126650100 1,980 26,649 SH   DFND 14 0 0 26,649
CVS HEALTH CORP COM 126650100 36,392 489,861 SH   DFND   6,446 0 483,415
CVS HEALTH CORP COM 126650100 40,495 545,100 SH Put DFND 4 545,100 0 0
CVS HEALTH CORP COM 126650100 6,334 85,264 SH   DFND 12 85,264 0 0
CVS HEALTH CORP COM 126650100 747 10,055 SH   DFND 10 10,055 0 0
CVS HEALTH CORP COM 126650100 92,743 1,248,385 SH   DFND 11 1,248,385 0 0
CVS HEALTH CORP COM 126650100 9,820 132,183 SH   DFND 4 132,183 0 0
CABLE ONE INC COM 12685J105 1,218 818 SH   DFND   0 0 818
CABLE ONE INC COM 12685J105 2,498 1,678 SH   DFND 13 1,678 0 0
CABLE ONE INC COM 12685J105 4 3 SH   DFND 12 3 0 0
CABLE ONE INC COM 12685J105 4,040 2,714 SH   DFND 11 2,714 0 0
CABOT CORP COM 127055101 1,362 28,666 SH   DFND   20,467 0 8,199
CABOT CORP COM 127055101 1,473 30,988 SH   DFND 11 30,988 0 0
CABOT CORP COM 127055101 752 15,827 SH   DFND 13 15,827 0 0
CABOT CORP COM 127055101 85 1,796 SH   DFND 12 1,796 0 0
CABOT OIL & GAS CORP COM 127097103 110 6,295 SH   DFND 10 6,295 0 0
CABOT OIL & GAS CORP COM 127097103 151 8,691 SH   DFND 14 0 0 8,691
CABOT OIL & GAS CORP COM 127097103 3,968 227,943 SH   DFND   144,282 0 83,661
CABOT OIL & GAS CORP COM 127097103 466 26,774 SH   DFND 12 26,774 0 0
CABOT OIL & GAS CORP COM 127097103 4,965 285,158 SH   DFND 13 285,158 0 0
CABOT OIL & GAS CORP COM 127097103 566 32,500 SH Call DFND 4 32,500 0 0
CABOT OIL & GAS CORP COM 127097103 70 4,040 SH   DFND 6 4,040 0 0
CABOT OIL & GAS CORP COM 127097103 8,085 464,390 SH   DFND 11 464,390 0 0
CABOT OIL & GAS CORP COM 127097103 843 48,396 SH   DFND 4 48,396 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,216 15,355 SH   DFND 11 15,355 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,483 17,203 SH   DFND 13 17,203 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 320 2,216 SH   DFND 12 2,216 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4 26 SH   DFND 10 26 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 686 4,754 SH   DFND   0 0 4,754
CADENCE DESIGN SYSTEM INC COM 127387108 21,676 312,513 SH   DFND 11 312,513 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,449 35,305 SH   DFND 12 35,305 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29 412 SH   DFND 10 412 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,536 50,977 SH   DFND 5 50,977 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 39 564 SH   DFND 4 564 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 400 5,769 SH   DFND 14 0 0 5,769
CADENCE DESIGN SYSTEM INC COM 127387108 56,419 813,422 SH   DFND 6 813,422 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,706 82,260 SH   DFND   15,880 0 66,380
CADENCE DESIGN SYSTEM INC COM 127387108 9,680 139,558 SH   DFND 13 139,558 0 0
CAESARS ENTMT CORP COM 127686103 1,602 117,786 SH   DFND   31,948 0 85,838
CAESARS ENTMT CORP COM 127686103 2,077 152,700 SH   DFND 3 152,700 0 0
CAESARS ENTMT CORP COM 127686103 2,077 152,700 SH Put DFND 3 152,700 0 0
CAESARS ENTMT CORP COM 127686103 390 28,700 SH Call DFND 4 28,700 0 0
CAESARS ENTMT CORP COM 127686103 4,218 310,121 SH   DFND 4 310,121 0 0
CAESARS ENTMT CORP COM 127686103 4,542 333,941 SH   DFND 11 333,941 0 0
CAESARS ENTMT CORP COM 127686103 63 4,636 SH   DFND 12 4,636 0 0
CAESARS ENTMT CORP COM 127686103 9,111 669,918 SH   DFND 13 669,918 0 0
CALAMP CORP COM 128126109 138 14,456 SH   DFND 11 14,456 0 0
CALAMP CORP COM 128126109 22 2,293 SH   DFND 12 2,293 0 0
CALAMP CORP COM 128126109 31 3,210 SH   DFND   0 0 3,210
CALAVO GROWERS INC COM 128246105 1,026 11,321 SH   DFND 11 11,321 0 0
CALAVO GROWERS INC COM 128246105 115 1,264 SH   DFND 12 1,264 0 0
CALAVO GROWERS INC COM 128246105 714 7,885 SH   DFND   6,664 0 1,221
CALERES INC COM 129500104 1 28 SH   DFND 13 28 0 0
CALERES INC COM 129500104 235 9,897 SH   DFND 12 9,897 0 0
CALERES INC COM 129500104 683 28,753 SH   DFND 11 28,753 0 0
CALERES INC COM 129500104 79 3,325 SH   DFND   0 0 3,325
CALIFORNIA WTR SVC GROUP COM 130788102 1,155 22,406 SH   DFND 11 22,406 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 277 5,372 SH   DFND 12 5,372 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 470 9,114 SH   DFND   0 0 9,114
CALIFORNIA WTR SVC GROUP COM 130788102 59 1,135 SH   DFND 13 1,135 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6 122 SH   DFND 10 122 0 0
CALLAWAY GOLF CO COM 131193104 1,022 48,215 SH   DFND 11 48,215 0 0
CALLAWAY GOLF CO COM 131193104 271 12,760 SH   DFND 12 12,760 0 0
CALLAWAY GOLF CO COM 131193104 489 23,088 SH   DFND   4,550 0 18,538
CALLAWAY GOLF CO COM 131193104 0 2 SH   DFND 13 2 0 0
CALLON PETE CO DEL COM 13123X102 1,008 208,660 SH   DFND 11 208,660 0 0
CALLON PETE CO DEL COM 13123X102 2,535 524,830 SH   DFND 13 524,830 0 0
CALLON PETE CO DEL COM 13123X102 326 67,500 SH Put DFND 4 67,500 0 0
CALLON PETE CO DEL COM 13123X102 326 67,500 SH   DFND 4 67,500 0 0
CALLON PETE CO DEL COM 13123X102 506 104,672 SH   DFND 12 104,672 0 0
CALLON PETE CO DEL COM 13123X102 772 159,764 SH   DFND   109,612 0 50,152
CAMDEN NATL CORP COM 133034108 326 7,069 SH   DFND 11 7,069 0 0
CAMDEN NATL CORP COM 133034108 57 1,247 SH   DFND 12 1,247 0 0
CAMECO CORP COM 13321L108 112 12,598 SH   DFND 3 12,598 0 0
CAMECO CORP COM 13321L108 21 2,389 SH   DFND 9 2,389 0 0
CAMECO CORP COM 13321L108 2,369 266,189 SH   DFND 11 266,189 0 0
CAMECO CORP COM 13321L108 443 49,788 SH   DFND 6 49,788 0 0
CAMECO CORP COM 13321L108 45 5,013 SH   DFND 10 5,013 0 0
CAMECO CORP COM 13321L108 5,332 599,061 SH   DFND   541,945 0 57,116
CAMECO CORP COM 13321L108 73 8,183 SH   DFND 14 0 0 8,183
CAMPBELL SOUP CO COM 134429109 15,233 308,226 SH   DFND 11 308,226 0 0
CAMPBELL SOUP CO COM 134429109 168 3,398 SH   DFND 14 0 0 3,398
CAMPBELL SOUP CO COM 134429109 1,971 39,875 SH   DFND 5 39,875 0 0
CAMPBELL SOUP CO COM 134429109 3,376 68,314 SH   DFND   4,148 0 64,166
CAMPBELL SOUP CO COM 134429109 41 836 SH   DFND 10 836 0 0
CAMPBELL SOUP CO COM 134429109 561 11,348 SH   DFND 12 11,348 0 0
CAMPBELL SOUP CO COM 134429109 682 13,802 SH   DFND 6 13,802 0 0
CAMPBELL SOUP CO COM 134429109 901 18,235 SH   DFND 4 18,235 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,652 19,852 SH   DFND 14 0 0 19,852
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,328 40,000 SH Call DFND 4 40,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,836 46,109 SH   DFND 4 46,109 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 38,427 461,859 SH   DFND 11 461,859 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 490 5,893 SH   DFND 10 5,893 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,984 71,919 SH   DFND 9 71,919 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,071 84,989 SH   DFND 6 84,989 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,221 98,807 SH   DFND   21,140 0 77,667
CDN IMPERIAL BK COMM TORONTO COM 136069101 88 1,058 SH   DFND 12 1,058 0 0
CANADIAN NATL RY CO COM 136375102 12,905 142,671 SH   DFND 6 142,671 0 0
CANADIAN NATL RY CO COM 136375102 13,053 144,317 SH   DFND   43,680 0 100,637
CANADIAN NATL RY CO COM 136375102 168 1,859 SH   DFND 10 1,859 0 0
CANADIAN NATL RY CO COM 136375102 2,089 23,100 SH   DFND 9 23,100 0 0
CANADIAN NATL RY CO COM 136375102 2,255 24,931 SH   DFND 4 24,931 0 0
CANADIAN NATL RY CO COM 136375102 3,332 36,840 SH   DFND 14 0 0 36,840
CANADIAN NATL RY CO COM 136375102 38 424 SH   DFND 12 424 0 0
CANADIAN NATL RY CO COM 136375102 41,813 462,280 SH   DFND 5 462,280 0 0
CANADIAN NATL RY CO COM 136375102 66,820 738,752 SH   DFND 11 738,752 0 0
CANADIAN NATL RY CO COM 136375102 990 10,948 SH   DFND 3 10,948 0 0
CANADIAN NAT RES LTD COM 136385101 13,545 418,700 SH Call DFND 4 418,700 0 0
CANADIAN NAT RES LTD COM 136385101 1,668 51,563 SH   DFND 3 51,563 0 0
CANADIAN NAT RES LTD COM 136385101 1,914 59,152 SH   DFND 14 0 0 59,152
CANADIAN NAT RES LTD COM 136385101 27,940 863,688 SH   DFND 11 863,688 0 0
CANADIAN NAT RES LTD COM 136385101 3 80 SH   DFND 12 80 0 0
CANADIAN NAT RES LTD COM 136385101 3,421 105,753 SH   DFND 13 105,753 0 0
CANADIAN NAT RES LTD COM 136385101 486 15,021 SH   DFND 10 15,021 0 0
CANADIAN NAT RES LTD COM 136385101 4,950 153,027 SH   DFND 6 153,027 0 0
CANADIAN NAT RES LTD COM 136385101 5,337 164,980 SH   DFND 9 164,980 0 0
CANADIAN NAT RES LTD COM 136385101 5,832 180,284 SH   DFND   0 0 180,284
CANADIAN NAT RES LTD COM 136385101 776 24,000 SH   DFND 5 24,000 0 0
CANADIAN NAT RES LTD COM 136385101 91 2,816 SH   DFND 4 2,816 0 0
CANADIAN PAC RY LTD COM 13645T100 1,448 5,679 SH   DFND 4 5,679 0 0
CANADIAN PAC RY LTD COM 13645T100 33,659 132,021 SH   DFND 11 132,021 0 0
CANADIAN PAC RY LTD COM 13645T100 4,549 17,841 SH   DFND 6 17,841 0 0
CANADIAN PAC RY LTD COM 13645T100 4,696 18,421 SH   DFND   1,800 0 16,621
CANADIAN PAC RY LTD COM 13645T100 5,413 21,232 SH   DFND 9 21,232 0 0
CANADIAN PAC RY LTD COM 13645T100 561 2,201 SH   DFND 3 2,201 0 0
CANADIAN PAC RY LTD COM 13645T100 732 2,872 SH   DFND 14 0 0 2,872
CANADIAN PAC RY LTD COM 13645T100 91 358 SH   DFND 10 358 0 0
CANNAE HLDGS INC COM 13765N107 1,013 27,249 SH   DFND   13,985 0 13,264
CANNAE HLDGS INC COM 13765N107 1,079 29,019 SH   DFND 11 29,019 0 0
CANNAE HLDGS INC COM 13765N107 242 6,494 SH   DFND 12 6,494 0 0
CANNAE HLDGS INC COM 13765N107 717 19,275 SH   DFND 13 19,275 0 0
CANOPY GROWTH CORP COM 138035100 11 541 SH   DFND 10 541 0 0
CANOPY GROWTH CORP COM 138035100 123 5,838 SH   DFND 9 5,838 0 0
CANOPY GROWTH CORP COM 138035100 3,279 155,487 SH   DFND 11 155,487 0 0
CANOPY GROWTH CORP COM 138035100 380 18,000 SH Put DFND 4 18,000 0 0
CANOPY GROWTH CORP COM 138035100 418 19,800 SH Call DFND 3 19,800 0 0
CANOPY GROWTH CORP COM 138035100 46 2,197 SH   DFND 3 2,197 0 0
CANOPY GROWTH CORP COM 138035100 561 26,600 SH Put DFND 3 26,600 0 0
CANOPY GROWTH CORP COM 138035100 728 34,503 SH   DFND 4 34,503 0 0
CANOPY GROWTH CORP COM 138035100 738 34,984 SH   DFND   0 0 34,984
CANOPY GROWTH CORP COM 138035100 809 38,372 SH   DFND 6 38,372 0 0
CANOPY GROWTH CORP COM 138035100 90 4,267 SH   DFND 14 0 0 4,267
CANTEL MEDICAL CORP COM 138098108 1,209 17,048 SH   DFND   0 0 17,048
CANTEL MEDICAL CORP COM 138098108 1,461 20,608 SH   DFND 11 20,608 0 0
CANTEL MEDICAL CORP COM 138098108 2 25 SH   DFND 12 25 0 0
CANTEL MEDICAL CORP COM 138098108 203 2,869 SH   DFND 13 2,869 0 0
CANTEL MEDICAL CORP COM 138098108 34,032 480,000 SH   DFND 6 480,000 0 0
CAPITAL CITY BK GROUP INC COM 139674105 181 5,927 SH   DFND 11 5,927 0 0
CAPITAL CITY BK GROUP INC COM 139674105 71 2,317 SH   DFND 12 2,317 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,096 98,103 SH   DFND 13 98,103 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,448 159,829 SH   DFND   41,065 0 118,764
CAPITAL ONE FINL CORP COM 14040H105 3,169 30,790 SH   DFND 12 30,790 0 0
CAPITAL ONE FINL CORP COM 14040H105 59,494 578,121 SH   DFND 11 578,121 0 0
CAPITAL ONE FINL CORP COM 14040H105 610 5,932 SH   DFND 6 5,932 0 0
CAPITAL ONE FINL CORP COM 14040H105 622 6,045 SH   DFND 10 6,045 0 0
CAPITAL ONE FINL CORP COM 14040H105 642 6,243 SH   DFND 4 6,243 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,699 65,100 SH Put DFND 4 65,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,699 65,100 SH Call DFND 4 65,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,329 71,213 SH   DFND 14 0 0 71,213
CAPITAL ONE FINL CORP COM 14040H105 872 8,469 SH   DFND 5 8,469 0 0
CAPITAL SR LIVING CORP COM 140475104 61 19,883 SH   DFND   19,883 0 0
CAPITAL SR LIVING CORP COM 140475104 0 4 SH   DFND 12 4 0 0
CAPITAL SR LIVING CORP COM 140475104 0 21 SH   DFND 4 21 0 0
CAPITOL FED FINL INC COM 14057J101 168 12,230 SH   DFND 12 12,230 0 0
CAPITOL FED FINL INC COM 14057J101 417 30,342 SH   DFND   10,261 0 20,081
CAPITOL FED FINL INC COM 14057J101 843 61,367 SH   DFND 11 61,367 0 0
CARA THERAPEUTICS INC COM 140755109 276 17,135 SH   DFND 11 17,135 0 0
CARA THERAPEUTICS INC COM 140755109 58 3,623 SH   DFND   0 0 3,623
CARA THERAPEUTICS INC COM 140755109 99 6,134 SH   DFND 12 6,134 0 0
CARDINAL HEALTH INC COM 14149Y108 1,021 20,193 SH   DFND 12 20,193 0 0
CARDINAL HEALTH INC COM 14149Y108 111 2,189 SH   DFND 10 2,189 0 0
CARDINAL HEALTH INC COM 14149Y108 16,841 332,957 SH   DFND 11 332,957 0 0
CARDINAL HEALTH INC COM 14149Y108 309 6,117 SH   DFND 14 0 0 6,117
CARDINAL HEALTH INC COM 14149Y108 31 619 SH   DFND 5 619 0 0
CARDINAL HEALTH INC COM 14149Y108 42 826 SH   DFND 4 826 0 0
CARDINAL HEALTH INC COM 14149Y108 6,326 125,066 SH   DFND   36,351 0 88,715
CARDINAL HEALTH INC COM 14149Y108 7,765 153,522 SH   DFND 13 153,522 0 0
CARDINAL HEALTH INC COM 14149Y108 941 18,598 SH   DFND 6 18,598 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,160 23,866 SH   DFND 11 23,866 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 361 7,426 SH   DFND   4,925 0 2,501
CARDIOVASCULAR SYS INC DEL COM 141619106 98 2,026 SH   DFND 12 2,026 0 0
CARDLYTICS INC COM 14161W105 3,424 54,471 SH   DFND 13 54,471 0 0
CARDLYTICS INC COM 14161W105 371 5,903 SH   DFND   4,433 0 1,470
CARDLYTICS INC COM 14161W105 534 8,496 SH   DFND 11 8,496 0 0
CARDLYTICS INC COM 14161W105 78 1,245 SH   DFND 12 1,245 0 0
CARE COM INC COM 141633107 208 13,831 SH   DFND 11 13,831 0 0
CARE COM INC COM 141633107 38 2,535 SH   DFND 12 2,535 0 0
CAREER EDUCATION CORP COM 141665109 100 5,456 SH   DFND   0 0 5,456
CAREER EDUCATION CORP COM 141665109 1,209 65,764 SH   DFND 11 65,764 0 0
CAREER EDUCATION CORP COM 141665109 21 1,125 SH   DFND 13 1,125 0 0
CAREER EDUCATION CORP COM 141665109 98 5,349 SH   DFND 12 5,349 0 0
CAREDX INC COM 14167L103 105 4,855 SH   DFND 12 4,855 0 0
CAREDX INC COM 14167L103 124 5,759 SH   DFND   3,175 0 2,584
CAREDX INC COM 14167L103 1,698 78,742 SH   DFND 13 78,742 0 0
CAREDX INC COM 14167L103 27,394 1,270,000 SH   DFND 6 1,270,000 0 0
CAREDX INC COM 14167L103 372 17,227 SH   DFND 11 17,227 0 0
CARETRUST REIT INC COM 14174T107 1,186 57,504 SH   DFND   0 0 57,504
CARETRUST REIT INC COM 14174T107 142 6,896 SH   DFND 6 6,896 0 0
CARETRUST REIT INC COM 14174T107 162 7,873 SH   DFND 12 7,873 0 0
CARETRUST REIT INC COM 14174T107 2,788 135,142 SH   DFND 11 135,142 0 0
CARETRUST REIT INC COM 14174T107 41 2,005 SH   DFND 4 2,005 0 0
CARETRUST REIT INC COM 14174T107 763 37,000 SH   DFND 5 37,000 0 0
CARLISLE COS INC COM 142339100 1,310 8,094 SH   DFND 13 8,094 0 0
CARLISLE COS INC COM 142339100 1,393 8,610 SH   DFND   0 0 8,610
CARLISLE COS INC COM 142339100 18 112 SH   DFND 12 112 0 0
CARLISLE COS INC COM 142339100 5,128 31,684 SH   DFND 11 31,684 0 0
CARMAX INC COM 143130102 1,017 11,599 SH   DFND 12 11,599 0 0
CARMAX INC COM 143130102 19,411 221,405 SH   DFND 11 221,405 0 0
CARMAX INC COM 143130102 275 3,139 SH   DFND 13 3,139 0 0
CARMAX INC COM 143130102 299 3,408 SH   DFND 14 0 0 3,408
CARMAX INC COM 143130102 305 3,480 SH   DFND 10 3,480 0 0
CARMAX INC COM 143130102 4,003 45,656 SH   DFND   8,470 0 37,186
CARMAX INC COM 143130102 577 6,579 SH   DFND 4 6,579 0 0
CARMAX INC COM 143130102 662 7,547 SH   DFND 6 7,547 0 0
CAROLINA FINL CORP NEW COM 143873107 1,076 24,888 SH   DFND   23,408 0 1,480
CAROLINA FINL CORP NEW COM 143873107 117 2,705 SH   DFND 12 2,705 0 0
CAROLINA FINL CORP NEW COM 143873107 2,987 69,095 SH   DFND 4 69,095 0 0
CAROLINA FINL CORP NEW COM 143873107 484 11,196 SH   DFND 11 11,196 0 0
CARRIAGE SVCS INC COM 143905107 391 15,282 SH   DFND 11 15,282 0 0
CARRIAGE SVCS INC COM 143905107 61 2,394 SH   DFND 12 2,394 0 0
CARRIAGE SVCS INC COM 143905107 71 2,756 SH   DFND   0 0 2,756
CARPENTER TECHNOLOGY CORP COM 144285103 1,330 26,717 SH   DFND 11 26,717 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 264 5,300 SH   DFND 12 5,300 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 377 7,582 SH   DFND   0 0 7,582
CARPENTER TECHNOLOGY CORP COM 144285103 4 72 SH   DFND 13 72 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 22 3,053 SH   DFND 12 3,053 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 233 33,012 SH   DFND 11 33,012 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 30 4,228 SH   DFND   0 0 4,228
CARS COM INC COM 14575E105 182 14,869 SH   DFND   698 0 14,171
CARS COM INC COM 14575E105 341 27,870 SH   DFND 11 27,870 0 0
CARS COM INC COM 14575E105 64 5,210 SH   DFND 12 5,210 0 0
CARS COM INC COM 14575E105 0 28 SH   DFND 13 28 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 258 10,881 SH   DFND 11 10,881 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 43 1,803 SH   DFND 12 1,803 0 0
CARTERS INC COM 146229109 24 217 SH   DFND 12 217 0 0
CARTERS INC COM 146229109 2,972 27,179 SH   DFND 11 27,179 0 0
CARTERS INC COM 146229109 311 2,844 SH   DFND 13 2,844 0 0
CARTERS INC COM 146229109 5 45 SH   DFND 4 45 0 0
CARTERS INC COM 146229109 856 7,831 SH   DFND   1,169 0 6,662
CASA SYS INC COM 14713L102 31 7,489 SH   DFND 12 7,489 0 0
CASA SYS INC COM 14713L102 45 10,900 SH   DFND 11 10,900 0 0
CASEYS GEN STORES INC COM 147528103 1,318 8,292 SH   DFND 13 8,292 0 0
CASEYS GEN STORES INC COM 147528103 22 137 SH   DFND 12 137 0 0
CASEYS GEN STORES INC COM 147528103 3,828 24,076 SH   DFND 11 24,076 0 0
CASEYS GEN STORES INC COM 147528103 990 6,227 SH   DFND   0 0 6,227
CASS INFORMATION SYS INC COM 14808P109 107 1,854 SH   DFND   356 0 1,498
CASS INFORMATION SYS INC COM 14808P109 331 5,741 SH   DFND 11 5,741 0 0
CASS INFORMATION SYS INC COM 14808P109 81 1,405 SH   DFND 12 1,405 0 0
CATALENT INC COM 148806102 1,312 23,305 SH   DFND   0 0 23,305
CATALENT INC COM 148806102 5,108 90,728 SH   DFND 11 90,728 0 0
CATALENT INC COM 148806102 87 1,551 SH   DFND 12 1,551 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 149 39,812 SH   DFND 11 39,812 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,928 514,178 SH   DFND 13 514,178 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 30 8,083 SH   DFND 12 8,083 0 0
CATERPILLAR INC DEL COM 149123101 13,397 90,716 SH   DFND 13 90,716 0 0
CATERPILLAR INC DEL COM 149123101 18,616 126,058 SH   DFND 12 126,058 0 0
CATERPILLAR INC DEL COM 149123101 27,808 188,300 SH Call DFND 4 188,300 0 0
CATERPILLAR INC DEL COM 149123101 3,056 20,695 SH   DFND 14 0 0 20,695
CATERPILLAR INC DEL COM 149123101 35,019 237,129 SH   DFND   680 0 236,449
CATERPILLAR INC DEL COM 149123101 4,524 30,636 SH   DFND 5 30,636 0 0
CATERPILLAR INC DEL COM 149123101 5,334 36,117 SH   DFND 4 36,117 0 0
CATERPILLAR INC DEL COM 149123101 591 4,000 SH Put DFND 3 4,000 0 0
CATERPILLAR INC DEL COM 149123101 67,168 454,821 SH   DFND 11 454,821 0 0
CATERPILLAR INC DEL COM 149123101 7,993 54,124 SH   DFND 6 54,124 0 0
CATERPILLAR INC DEL COM 149123101 93,349 632,100 SH Put DFND 4 632,100 0 0
CATERPILLAR INC DEL COM 149123101 982 6,652 SH   DFND 10 6,652 0 0
CATHAY GEN BANCORP COM 149150104 1,342 35,259 SH   DFND   20,757 0 14,502
CATHAY GEN BANCORP COM 149150104 1,927 50,657 SH   DFND 11 50,657 0 0
CATHAY GEN BANCORP COM 149150104 467 12,265 SH   DFND 12 12,265 0 0
CATHAY GEN BANCORP COM 149150104 68 1,787 SH   DFND 13 1,787 0 0
CAVCO INDS INC DEL COM 149568107 236 1,208 SH   DFND   520 0 688
CAVCO INDS INC DEL COM 149568107 334 1,710 SH   DFND 13 1,710 0 0
CAVCO INDS INC DEL COM 149568107 75 385 SH   DFND 12 385 0 0
CAVCO INDS INC DEL COM 149568107 773 3,955 SH   DFND 11 3,955 0 0
CELANESE CORP DEL COM 150870103 1,013 8,231 SH   DFND 12 8,231 0 0
CELANESE CORP DEL COM 150870103 13,687 111,164 SH   DFND 11 111,164 0 0
CELANESE CORP DEL COM 150870103 138 1,124 SH   DFND 3 1,124 0 0
CELANESE CORP DEL COM 150870103 197 1,599 SH   DFND 10 1,599 0 0
CELANESE CORP DEL COM 150870103 21,758 176,718 SH   DFND 13 176,718 0 0
CELANESE CORP DEL COM 150870103 4,144 33,658 SH   DFND   10,304 0 23,354
CELANESE CORP DEL COM 150870103 5,633 45,750 SH   DFND 14 0 0 45,750
CELANESE CORP DEL COM 150870103 57 463 SH   DFND 5 463 0 0
CELANESE CORP DEL COM 150870103 878 7,134 SH   DFND 6 7,134 0 0
CENTENE CORP DEL COM 15135B101 1,224 19,473 SH   DFND 6 19,473 0 0
CENTENE CORP DEL COM 15135B101 1,724 27,426 SH   DFND 12 27,426 0 0
CENTENE CORP DEL COM 15135B101 175 2,779 SH   DFND 10 2,779 0 0
CENTENE CORP DEL COM 15135B101 2,496 39,700 SH Put DFND 4 39,700 0 0
CENTENE CORP DEL COM 15135B101 34,737 552,529 SH   DFND 11 552,529 0 0
CENTENE CORP DEL COM 15135B101 40,348 641,766 SH   DFND 13 641,766 0 0
CENTENE CORP DEL COM 15135B101 533 8,478 SH   DFND 14 0 0 8,478
CENTENE CORP DEL COM 15135B101 6,214 98,842 SH   DFND   0 0 98,842
CENTENE CORP DEL COM 15135B101 938 14,925 SH   DFND 4 14,925 0 0
CENOVUS ENERGY INC COM 15135U109 11,329 1,116,162 SH   DFND 11 1,116,162 0 0
CENOVUS ENERGY INC COM 15135U109 134 13,227 SH   DFND 10 13,227 0 0
CENOVUS ENERGY INC COM 15135U109 1,921 189,277 SH   DFND 6 189,277 0 0
CENOVUS ENERGY INC COM 15135U109 2 170 SH   DFND 4 170 0 0
CENOVUS ENERGY INC COM 15135U109 218 21,488 SH   DFND 14 0 0 21,488
CENOVUS ENERGY INC COM 15135U109 3,423 337,277 SH   DFND   76,667 0 260,610
CENOVUS ENERGY INC COM 15135U109 635 62,553 SH   DFND 13 62,553 0 0
CENOVUS ENERGY INC COM 15135U109 76,189 7,506,306 SH   DFND 9 7,506,306 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,355 379,709 SH   DFND 11 379,709 0 0
CENTERPOINT ENERGY INC COM 15189T107 120 4,404 SH   DFND 6 4,404 0 0
CENTERPOINT ENERGY INC COM 15189T107 281 10,319 SH   DFND 14 0 0 10,319
CENTERPOINT ENERGY INC COM 15189T107 3,168 116,174 SH   DFND   0 0 116,174
CENTERPOINT ENERGY INC COM 15189T107 364 13,360 SH   DFND 4 13,360 0 0
CENTERPOINT ENERGY INC COM 15189T107 367 13,452 SH   DFND 10 13,452 0 0
CENTERPOINT ENERGY INC COM 15189T107 37 1,340 SH   DFND 5 1,340 0 0
CENTERPOINT ENERGY INC COM 15189T107 952 34,908 SH   DFND 12 34,908 0 0
CENTERSTATE BK CORP COM 15201P109 22 880 SH   DFND 13 880 0 0
CENTERSTATE BK CORP COM 15201P109 2,749 110,059 SH   DFND 11 110,059 0 0
CENTERSTATE BK CORP COM 15201P109 321 12,833 SH   DFND 12 12,833 0 0
CENTERSTATE BK CORP COM 15201P109 926 37,062 SH   DFND   15,536 0 21,526
CENTRAL GARDEN & PET CO COM 153527106 327 10,526 SH   DFND 11 10,526 0 0
CENTRAL GARDEN & PET CO COM 153527106 53 1,706 SH   DFND 12 1,706 0 0
CENTURY ALUM CO COM 156431108 223 29,649 SH   DFND 11 29,649 0 0
CENTURY ALUM CO COM 156431108 29 3,895 SH   DFND   0 0 3,895
CENTURY ALUM CO COM 156431108 32 4,231 SH   DFND 12 4,231 0 0
CENTURY ALUM CO COM 156431108 8 1,064 SH   DFND 10 1,064 0 0
CENTURY CMNTYS INC COM 156504300 1,533 56,033 SH   DFND 11 56,033 0 0
CENTURY CMNTYS INC COM 156504300 156 5,718 SH   DFND   5,718 0 0
CENTURY CMNTYS INC COM 156504300 179 6,544 SH   DFND 12 6,544 0 0
CENTURY CMNTYS INC COM 156504300 284 10,379 SH   DFND 13 10,379 0 0
CENTURYLINK INC COM 156700106 1,008 76,341 SH   DFND 4 76,341 0 0
CENTURYLINK INC COM 156700106 14,808 1,121,002 SH   DFND 11 1,121,002 0 0
CENTURYLINK INC COM 156700106 266 20,159 SH   DFND 14 0 0 20,159
CENTURYLINK INC COM 156700106 32 2,410 SH   DFND 10 2,410 0 0
CENTURYLINK INC COM 156700106 5,959 451,083 SH   DFND   97,678 0 353,405
CENTURYLINK INC COM 156700106 6,671 505,000 SH Put DFND 4 505,000 0 0
CENTURYLINK INC COM 156700106 815 61,708 SH   DFND 6 61,708 0 0
CENTURYLINK INC COM 156700106 915 69,251 SH   DFND 12 69,251 0 0
CERENCE INC COM 156727109 32 1,430 SH   DFND 13 1,430 0 0
CERENCE INC COM 156727109 490 21,669 SH   DFND 11 21,669 0 0
CERENCE INC COM 156727109 8 367 SH   DFND 12 367 0 0
CERENCE INC COM 156727109 975 43,065 SH   DFND   0 0 43,065
CERIDIAN HCM HLDG INC COM 15677J108 16 234 SH   DFND 12 234 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,715 25,262 SH   DFND 11 25,262 0 0
CERIDIAN HCM HLDG INC COM 15677J108 495 7,292 SH   DFND 13 7,292 0 0
CERIDIAN HCM HLDG INC COM 15677J108 760 11,193 SH   DFND   0 0 11,193
CERNER CORP COM 156782104 1,145 15,606 SH   DFND 5 15,606 0 0
CERNER CORP COM 156782104 116,304 1,584,735 SH   DFND 6 1,584,735 0 0
CERNER CORP COM 156782104 13,844 188,632 SH   DFND 13 188,632 0 0
CERNER CORP COM 156782104 161 2,190 SH   DFND 10 2,190 0 0
CERNER CORP COM 156782104 19,664 267,937 SH   DFND 11 267,937 0 0
CERNER CORP COM 156782104 27,909 380,285 SH   DFND 4 380,285 0 0
CERNER CORP COM 156782104 2,815 38,353 SH   DFND 12 38,353 0 0
CERNER CORP COM 156782104 3,670 50,000 SH Put DFND 4 50,000 0 0
CERNER CORP COM 156782104 4,499 61,300 SH Call DFND 4 61,300 0 0
CERNER CORP COM 156782104 489 6,668 SH   DFND 14 0 0 6,668
CERNER CORP COM 156782104 5,186 70,665 SH   DFND   0 0 70,665
CERUS CORP COM 157085101 250 59,318 SH   DFND 11 59,318 0 0
CERUS CORP COM 157085101 55 12,944 SH   DFND 12 12,944 0 0
CEVA INC COM 157210105 256 9,499 SH   DFND 11 9,499 0 0
CEVA INC COM 157210105 50 1,866 SH   DFND   158 0 1,708
CEVA INC COM 157210105 91 3,360 SH   DFND 12 3,360 0 0
CHANGE HEALTHCARE INC COM 15912K100 33 2,040 SH   DFND 13 2,040 0 0
CHANGE HEALTHCARE INC COM 15912K100 368 22,428 SH   DFND 11 22,428 0 0
CHANGE HEALTHCARE INC COM 15912K100 45 2,758 SH   DFND 12 2,758 0 0
CHANNELADVISOR CORP COM 159179100 115 12,737 SH   DFND 11 12,737 0 0
CHANNELADVISOR CORP COM 159179100 46 5,050 SH   DFND 12 5,050 0 0
CHANNELADVISOR CORP COM 159179100 0 4 SH   DFND   4 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,255 8,218 SH   DFND   0 0 8,218
CHARLES RIV LABS INTL INC COM 159864107 204 1,337 SH   DFND 3 1,337 0 0
CHARLES RIV LABS INTL INC COM 159864107 46 300 SH   DFND 12 300 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,624 30,271 SH   DFND 11 30,271 0 0
CHARLES RIV LABS INTL INC COM 159864107 852 5,580 SH   DFND 13 5,580 0 0
CHASE CORP COM 16150R104 390 3,288 SH   DFND 11 3,288 0 0
CHASE CORP COM 16150R104 62 522 SH   DFND 12 522 0 0
CHASE CORP COM 16150R104 91 767 SH   DFND   64 0 703
CHATHAM LODGING TR COM 16208T102 1,003 54,683 SH   DFND 11 54,683 0 0
CHATHAM LODGING TR COM 16208T102 20 1,099 SH   DFND 4 1,099 0 0
CHATHAM LODGING TR COM 16208T102 244 13,322 SH   DFND 6 13,322 0 0
CHATHAM LODGING TR COM 16208T102 501 27,339 SH   DFND   0 0 27,339
CHATHAM LODGING TR COM 16208T102 70 3,827 SH   DFND 12 3,827 0 0
CHEESECAKE FACTORY INC COM 163072101 150 3,866 SH   DFND 12 3,866 0 0
CHEESECAKE FACTORY INC COM 163072101 774 19,927 SH   DFND   12,585 0 7,342
CHEESECAKE FACTORY INC COM 163072101 973 25,036 SH   DFND 11 25,036 0 0
CHEFS WHSE INC COM 163086101 151 3,956 SH   DFND 13 3,956 0 0
CHEFS WHSE INC COM 163086101 225 5,907 SH   DFND   5,907 0 0
CHEFS WHSE INC COM 163086101 463 12,137 SH   DFND 11 12,137 0 0
CHEFS WHSE INC COM 163086101 75 1,964 SH   DFND 12 1,964 0 0
CHEGG INC COM 163092109 16,680 440,000 SH   DFND 6 440,000 0 0
CHEGG INC COM 163092109 3,106 81,933 SH   DFND 11 81,933 0 0
CHEGG INC COM 163092109 330 8,716 SH   DFND 12 8,716 0 0
CHEGG INC COM 163092109 378 9,967 SH   DFND 4 9,967 0 0
CHEGG INC COM 163092109 559 14,754 SH   DFND 5 14,754 0 0
CHEGG INC COM 163092109 738 19,459 SH   DFND   0 0 19,459
CHEGG INC COM 163092109 872 22,995 SH   DFND 13 22,995 0 0
CHEMED CORP NEW COM 16359R103 2,114 4,812 SH   DFND   2,342 0 2,470
CHEMED CORP NEW COM 16359R103 25 57 SH   DFND 12 57 0 0
CHEMED CORP NEW COM 16359R103 4,162 9,474 SH   DFND 11 9,474 0 0
CHEMED CORP NEW COM 16359R103 5,668 12,903 SH   DFND 13 12,903 0 0
CHEMOCENTRYX INC COM 16383L106 181 4,585 SH   DFND 12 4,585 0 0
CHEMOCENTRYX INC COM 16383L106 232 5,863 SH   DFND   3,007 0 2,856
CHEMOCENTRYX INC COM 16383L106 656 16,595 SH   DFND 11 16,595 0 0
CHEMOURS CO COM 163851108 1,637 90,492 SH   DFND 11 90,492 0 0
CHEMOURS CO COM 163851108 1,899 105,000 SH Put DFND 4 105,000 0 0
CHEMOURS CO COM 163851108 271 15,000 SH   DFND 4 15,000 0 0
CHEMOURS CO COM 163851108 52 2,876 SH   DFND 12 2,876 0 0
CHEMOURS CO COM 163851108 653 36,083 SH   DFND   15,809 0 20,274
CHEMOURS CO COM 163851108 90 4,948 SH   DFND 13 4,948 0 0
CHERRY HILL MTG INVT CORP COM 164651101 17 1,155 SH   DFND 12 1,155 0 0
CHERRY HILL MTG INVT CORP COM 164651101 360 24,644 SH   DFND 11 24,644 0 0
CHERRY HILL MTG INVT CORP COM 164651101 4 240 SH   DFND   240 0 0
CHERRY HILL MTG INVT CORP COM 164651101 537 36,840 SH   DFND 13 36,840 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,092 1,322,600 SH Put DFND 3 1,322,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,366 1,653,475 SH   DFND 4 1,653,475 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,845 2,233,719 SH   DFND   2,001,713 0 232,006
CHESAPEAKE ENERGY CORP COM 165167107 2,616 3,167,130 SH   DFND 13 3,167,130 0 0
CHESAPEAKE ENERGY CORP COM 165167107 289 350,000 SH Call DFND 3 350,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 512 619,870 SH   DFND 11 619,870 0 0
CHESAPEAKE ENERGY CORP COM 165167107 800 968,303 SH   DFND 3 968,303 0 0
CHESAPEAKE ENERGY CORP COM 165167107 83 100,000 SH Call DFND 4 100,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 939 1,137,400 SH Put DFND 4 1,137,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 385 SH   DFND 12 385 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,048 10,935 SH   DFND 11 10,935 0 0
CHESAPEAKE UTILS CORP COM 165303108 16 171 SH   DFND 13 171 0 0
CHESAPEAKE UTILS CORP COM 165303108 558 5,825 SH   DFND   1,895 0 3,930
CHESAPEAKE UTILS CORP COM 165303108 93 974 SH   DFND 12 974 0 0
CHEVRON CORP NEW COM 166764100 11,372 94,363 SH   DFND 4 94,363 0 0
CHEVRON CORP NEW COM 166764100 125,294 1,039,700 SH Put DFND 4 1,039,700 0 0
CHEVRON CORP NEW COM 166764100 12,678 105,199 SH   DFND 14 0 0 105,199
CHEVRON CORP NEW COM 166764100 163,334 1,355,353 SH   DFND   65,734 0 1,289,619
CHEVRON CORP NEW COM 166764100 185,180 1,536,638 SH   DFND 11 1,536,638 0 0
CHEVRON CORP NEW COM 166764100 19,113 158,602 SH   DFND 6 158,602 0 0
CHEVRON CORP NEW COM 166764100 25,753 213,697 SH   DFND 12 213,697 0 0
CHEVRON CORP NEW COM 166764100 2,798 23,215 SH   DFND 10 23,215 0 0
CHEVRON CORP NEW COM 166764100 31,302 259,749 SH   DFND 5 259,749 0 0
CHEVRON CORP NEW COM 166764100 82,128 681,500 SH Call DFND 4 681,500 0 0
CHEVRON CORP NEW COM 166764100 9,013 74,792 SH   DFND 13 74,792 0 0
CHICOS FAS INC COM 168615102 195 51,291 SH   DFND   41,574 0 9,717
CHICOS FAS INC COM 168615102 252 66,048 SH   DFND 11 66,048 0 0
CHICOS FAS INC COM 168615102 36 9,555 SH   DFND 12 9,555 0 0
CHICOS FAS INC COM 168615102 94 24,709 SH   DFND 13 24,709 0 0
CHILDRENS PL INC COM 168905107 157 2,514 SH   DFND 12 2,514 0 0
CHILDRENS PL INC COM 168905107 4 59 SH   DFND 13 59 0 0
CHILDRENS PL INC COM 168905107 418 6,682 SH   DFND 11 6,682 0 0
CHILDRENS PL INC COM 168905107 869 13,894 SH   DFND   12,609 0 1,285
CHIPOTLE MEXICAN GRILL INC COM 169656105 117 140 SH   DFND 10 140 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,533 1,831 SH   DFND 12 1,831 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,484 19,691 SH   DFND 11 19,691 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 211 252 SH   DFND 6 252 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 243 290 SH   DFND 5 290 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 452 540 SH   DFND 14 0 0 540
CHIPOTLE MEXICAN GRILL INC COM 169656105 491 586 SH   DFND 4 586 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,316 6,351 SH   DFND   14 0 6,337
CHIPOTLE MEXICAN GRILL INC COM 169656105 57,402 68,572 SH   DFND 13 68,572 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 62,114 74,200 SH Put DFND 4 74,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 66,132 79,000 SH Call DFND 4 79,000 0 0
CHOICE HOTELS INTL INC COM 169905106 1,969 19,034 SH   DFND 11 19,034 0 0
CHOICE HOTELS INTL INC COM 169905106 40 387 SH   DFND 12 387 0 0
CHOICE HOTELS INTL INC COM 169905106 593 5,736 SH   DFND   0 0 5,736
CHURCH & DWIGHT INC COM 171340102 1,131 16,086 SH   DFND 12 16,086 0 0
CHURCH & DWIGHT INC COM 171340102 115 1,632 SH   DFND 5 1,632 0 0
CHURCH & DWIGHT INC COM 171340102 122 1,730 SH   DFND 4 1,730 0 0
CHURCH & DWIGHT INC COM 171340102 23,061 327,847 SH   DFND 11 327,847 0 0
CHURCH & DWIGHT INC COM 171340102 26 370 SH   DFND 10 370 0 0
CHURCH & DWIGHT INC COM 171340102 355 5,050 SH   DFND 14 0 0 5,050
CHURCH & DWIGHT INC COM 171340102 6,180 87,860 SH   DFND   23,668 0 64,192
CHURCH & DWIGHT INC COM 171340102 720 10,237 SH   DFND 6 10,237 0 0
CHURCH & DWIGHT INC COM 171340102 7,608 108,157 SH   DFND 13 108,157 0 0
CHURCHILL DOWNS INC COM 171484108 1,859 13,552 SH   DFND   8,004 0 5,548
CHURCHILL DOWNS INC COM 171484108 333 2,424 SH   DFND 12 2,424 0 0
CHURCHILL DOWNS INC COM 171484108 4,260 31,052 SH   DFND 11 31,052 0 0
CHURCHILL DOWNS INC COM 171484108 794 5,785 SH   DFND 13 5,785 0 0
CHUYS HLDGS INC COM 171604101 231 8,923 SH   DFND 11 8,923 0 0
CHUYS HLDGS INC COM 171604101 33 1,257 SH   DFND 12 1,257 0 0
CIMAREX ENERGY CO COM 171798101 2,445 46,576 SH   DFND 4 46,576 0 0
CIMAREX ENERGY CO COM 171798101 26,245 500,000 SH Call DFND 4 500,000 0 0
CIMAREX ENERGY CO COM 171798101 3,177 60,526 SH   DFND   39,112 0 21,414
CIMAREX ENERGY CO COM 171798101 3,202 61,000 SH   DFND 11 61,000 0 0
CIMAREX ENERGY CO COM 171798101 3,415 65,051 SH   DFND 13 65,051 0 0
CIMAREX ENERGY CO COM 171798101 352 6,697 SH   DFND 12 6,697 0 0
CIMAREX ENERGY CO COM 171798101 49 927 SH   DFND 10 927 0 0
CINCINNATI FINL CORP COM 172062101 1,038 9,873 SH   DFND 12 9,873 0 0
CINCINNATI FINL CORP COM 172062101 10,655 101,327 SH   DFND 13 101,327 0 0
CINCINNATI FINL CORP COM 172062101 1,291 12,274 SH   DFND 5 12,274 0 0
CINCINNATI FINL CORP COM 172062101 135 1,286 SH   DFND 10 1,286 0 0
CINCINNATI FINL CORP COM 172062101 153 1,458 SH   DFND 4 1,458 0 0
CINCINNATI FINL CORP COM 172062101 20,769 197,515 SH   DFND 11 197,515 0 0
CINCINNATI FINL CORP COM 172062101 334 3,177 SH   DFND 14 0 0 3,177
CINCINNATI FINL CORP COM 172062101 4,572 43,485 SH   DFND   1,880 0 41,605
CINCINNATI FINL CORP COM 172062101 804 7,646 SH   DFND 6 7,646 0 0
CINEMARK HOLDINGS INC COM 17243V102 1 23 SH   DFND 12 23 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,793 52,967 SH   DFND   36,625 0 16,342
CINEMARK HOLDINGS INC COM 17243V102 2,200 64,995 SH   DFND 11 64,995 0 0
CINEMARK HOLDINGS INC COM 17243V102 99 2,911 SH   DFND 13 2,911 0 0
CIRCOR INTL INC COM 17273K109 546 11,808 SH   DFND 11 11,808 0 0
CIRCOR INTL INC COM 17273K109 67 1,442 SH   DFND 12 1,442 0 0
CIRCOR INTL INC COM 17273K109 81 1,745 SH   DFND   600 0 1,145
CIRRUS LOGIC INC COM 172755100 2,567 31,145 SH   DFND 13 31,145 0 0
CIRRUS LOGIC INC COM 172755100 2,616 31,739 SH   DFND 11 31,739 0 0
CIRRUS LOGIC INC COM 172755100 760 9,222 SH   DFND   0 0 9,222
CIRRUS LOGIC INC COM 172755100 884 10,723 SH   DFND 12 10,723 0 0
CIRRUS LOGIC INC COM 172755100 0 3 SH   DFND 4 3 0 0
CISCO SYS INC COM 17275R102 137 2,861 SH   DFND 3 2,861 0 0
CISCO SYS INC COM 17275R102 13,929 290,436 SH   DFND 5 290,436 0 0
CISCO SYS INC COM 17275R102 14,770 307,962 SH   DFND 6 307,962 0 0
CISCO SYS INC COM 17275R102 19,070 397,630 SH   DFND 14 0 0 397,630
CISCO SYS INC COM 17275R102 212,675 4,434,429 SH   DFND 11 4,434,429 0 0
CISCO SYS INC COM 17275R102 28,701 598,438 SH   DFND 12 598,438 0 0
CISCO SYS INC COM 17275R102 32,339 674,298 SH   DFND 4 674,298 0 0
CISCO SYS INC COM 17275R102 47,706 994,700 SH Call DFND 4 994,700 0 0
CISCO SYS INC COM 17275R102 550 11,464 SH   DFND 10 11,464 0 0
CISCO SYS INC COM 17275R102 76,520 1,595,495 SH   DFND   42,315 0 1,553,180
CISCO SYS INC COM 17275R102 86,627 1,806,231 SH   DFND 13 1,806,231 0 0
CISCO SYS INC COM 17275R102 87,359 1,821,500 SH Put DFND 4 1,821,500 0 0
CINTAS CORP COM 172908105 1,203 4,471 SH   DFND 4 4,471 0 0
CINTAS CORP COM 172908105 12,365 45,954 SH   DFND 13 45,954 0 0
CINTAS CORP COM 172908105 153 569 SH   DFND 10 569 0 0
CINTAS CORP COM 172908105 19,109 71,015 SH   DFND 11 71,015 0 0
CINTAS CORP COM 172908105 254 943 SH   DFND 6 943 0 0
CINTAS CORP COM 172908105 2,974 11,052 SH   DFND 12 11,052 0 0
CINTAS CORP COM 172908105 4,491 16,691 SH   DFND   0 0 16,691
CINTAS CORP COM 172908105 491 1,823 SH   DFND 14 0 0 1,823
CITIZENS FINL GROUP INC COM 174610105 1,206 29,692 SH   DFND 12 29,692 0 0
CITIZENS FINL GROUP INC COM 174610105 15,883 391,116 SH   DFND 11 391,116 0 0
CITIZENS FINL GROUP INC COM 174610105 233 5,744 SH   DFND 10 5,744 0 0
CITIZENS FINL GROUP INC COM 174610105 382 9,411 SH   DFND 14 0 0 9,411
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CITIZENS FINL GROUP INC COM 174610105 5,756 141,735 SH   DFND 13 141,735 0 0
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DEERE & CO COM 244199105 1,466 8,460 SH   DFND 8 8,460 0 0
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DEERE & CO COM 244199105 1,786 10,311 SH   DFND 5 10,311 0 0
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DEERE & CO COM 244199105 49,271 284,378 SH   DFND 11 284,378 0 0
DEERE & CO COM 244199105 5,274 30,440 SH   DFND 14 0 0 30,440
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DEVON ENERGY CORP NEW COM 25179M103 2,801 107,845 SH   DFND   4,642 0 103,203
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DEVON ENERGY CORP NEW COM 25179M103 6,231 239,939 SH   DFND 13 239,939 0 0
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DEXCOM INC COM 252131107 147,478 674,218 SH   DFND 6 674,218 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 1,312 118,409 SH   DFND   0 0 118,409
DIAMONDROCK HOSPITALITY CO COM 252784301 162 14,588 SH   DFND 12 14,588 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 166 15,012 SH   DFND 6 15,012 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,977 178,415 SH   DFND 11 178,415 0 0
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DIGIMARC CORP NEW COM 25381B101 187 5,561 SH   DFND 11 5,561 0 0
DIGIMARC CORP NEW COM 25381B101 31 916 SH   DFND 12 916 0 0
DIGITAL RLTY TR INC COM 253868103 1,631 13,621 SH   DFND 12 13,621 0 0
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DIGITAL RLTY TR INC COM 253868103 512 4,272 SH   DFND 14 0 0 4,272
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DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 185 55,998 SH   DFND 11 55,998 0 0
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DOCUSIGN INC COM 256163106 158 2,137 SH   DFND 14 0 0 2,137
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DOCUSIGN INC COM 256163106 3,706 50,000 SH Put DFND 4 50,000 0 0
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DOCUSIGN INC COM 256163106 7,265 98,026 SH   DFND 13 98,026 0 0
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DOLLAR GEN CORP NEW COM 256677105 1,007 6,459 SH   DFND 14 0 0 6,459
DOLLAR GEN CORP NEW COM 256677105 1,095 7,019 SH   DFND 6 7,019 0 0
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DOLLAR GEN CORP NEW COM 256677105 2,601 16,673 SH   DFND 12 16,673 0 0
DOLLAR GEN CORP NEW COM 256677105 28,604 183,383 SH   DFND   1,020 0 182,363
DOLLAR GEN CORP NEW COM 256677105 45,356 290,784 SH   DFND 11 290,784 0 0
DOLLAR GEN CORP NEW COM 256677105 833 5,338 SH   DFND 13 5,338 0 0
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DUPONT DE NEMOURS INC COM 26614N102 15,768 245,600 SH Call DFND 4 245,600 0 0
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E L F BEAUTY INC COM 26856L103 178 11,042 SH   DFND 11 11,042 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 492 32,501 SH   DFND 11 32,501 0 0
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EOG RES INC COM 26875P101 11,035 131,745 SH   DFND 13 131,745 0 0
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EOG RES INC COM 26875P101 41,470 495,100 SH   DFND 11 495,100 0 0
EOG RES INC COM 26875P101 4,188 50,000 SH Put DFND 12 50,000 0 0
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EOG RES INC COM 26875P101 76,724 916,000 SH Call DFND 4 916,000 0 0
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EOG RES INC COM 26875P101 8,693 103,788 SH   DFND   9,964 0 93,824
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GMS INC COM 36251C103 766 28,291 SH   DFND 11 28,291 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 1,178 12,370 SH   DFND 12 12,370 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,755 18,429 SH   DFND 5 18,429 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 7,396 77,665 SH   DFND 13 77,665 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 8,801 92,417 SH   DFND 6 92,417 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 5,435 126,254 SH   DFND   0 0 126,254
GAMING & LEISURE PPTYS INC COM 36467J108 6,181 143,566 SH   DFND 13 143,566 0 0
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GANNETT CO INC NEW COM 36472T109 374 58,676 SH   DFND   49,015 0 9,661
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GANNETT CO INC NEW COM 36472T109 94 14,802 SH   DFND 12 14,802 0 0
GAP INC COM 364760108 11,210 634,040 SH   DFND   468,071 0 165,969
GAP INC COM 364760108 1,238 70,000 SH Put DFND 4 70,000 0 0
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GAP INC COM 364760108 2,822 159,634 SH   DFND 5 159,634 0 0
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GAP INC COM 364760108 8,410 475,670 SH   DFND 11 475,670 0 0
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GARRETT MOTION INC COM 366505105 347 34,702 SH   DFND 11 34,702 0 0
GARRETT MOTION INC COM 366505105 526 52,648 SH   DFND   47,514 0 5,134
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GENERAC HLDGS INC COM 368736104 1,268 12,601 SH   DFND 13 12,601 0 0
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GENERAL DYNAMICS CORP COM 369550108 9,242 52,405 SH   DFND   32,032 0 20,373
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GENERAL ELECTRIC CO COM 369604103 16 1,400 SH   DFND 3 1,400 0 0
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GENERAL ELECTRIC CO COM 369604103 21,868 1,959,500 SH Put DFND 4 1,959,500 0 0
GENERAL ELECTRIC CO COM 369604103 25,595 2,293,486 SH   DFND   116,589 0 2,176,897
GENERAL ELECTRIC CO COM 369604103 26,198 2,347,500 SH Call DFND 4 2,347,500 0 0
GENERAL ELECTRIC CO COM 369604103 31,887 2,857,263 SH   DFND 4 2,857,263 0 0
GENERAL ELECTRIC CO COM 369604103 6,821 611,202 SH   DFND 12 611,202 0 0
GENERAL ELECTRIC CO COM 369604103 69,894 6,262,926 SH   DFND 11 6,262,926 0 0
GENERAL ELECTRIC CO COM 369604103 737 66,023 SH   DFND 10 66,023 0 0
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GLOBALSTAR INC COM 378973408 116 223,306 SH   DFND 11 223,306 0 0
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GOGO INC COM 38046C109 29 4,538 SH   DFND   0 0 4,538
GOGO INC COM 38046C109 33 5,149 SH   DFND 12 5,149 0 0
GOLD STD VENTURES CORP COM 380738104 101 117,500 SH   DFND 9 117,500 0 0
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GROUPON INC COM 399473107 296 123,829 SH   DFND 4 123,829 0 0
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GUESS INC COM 401617105 174 7,783 SH   DFND 13 7,783 0 0
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HP INC COM 40434L105 22,347 1,087,443 SH   DFND   146,948 0 940,495
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HESS CORP COM 42809H107 133,502 1,998,230 SH   DFND 13 1,998,230 0 0
HESS CORP COM 42809H107 13,723 205,407 SH   DFND 11 205,407 0 0
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HESS CORP COM 42809H107 4,145 62,047 SH   DFND   3,922 0 58,125
HESS CORP COM 42809H107 48,230 721,900 SH Call DFND 4 721,900 0 0
HESS CORP COM 42809H107 7,850 117,500 SH Put DFND 4 117,500 0 0
HESS CORP COM 42809H107 863 12,911 SH   DFND 6 12,911 0 0
HESS CORP COM 42809H107 9,762 146,109 SH   DFND 4 146,109 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 36,915 2,327,583 SH   DFND 11 2,327,583 0 0
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INSULET CORP COM 45784P101 1,415 8,264 SH   DFND   900 0 7,364
INSULET CORP COM 45784P101 1,823 10,648 SH   DFND 13 10,648 0 0
INSULET CORP COM 45784P101 213 1,242 SH   DFND 14 0 0 1,242
INSULET CORP COM 45784P101 4 22 SH   DFND 12 22 0 0
INSULET CORP COM 45784P101 62 362 SH   DFND 10 362 0 0
INSULET CORP COM 45784P101 6,784 39,624 SH   DFND 11 39,624 0 0
INTEL CORP COM 458140100 117,132 1,957,100 SH Call DFND 4 1,957,100 0 0
INTEL CORP COM 458140100 140,176 2,342,114 SH   DFND   106,813 0 2,235,301
INTEL CORP COM 458140100 154,090 2,574,600 SH Put DFND 4 2,574,600 0 0
INTEL CORP COM 458140100 17,189 287,201 SH   DFND 14 0 0 287,201
INTEL CORP COM 458140100 24,030 401,510 SH   DFND 5 401,510 0 0
INTEL CORP COM 458140100 29,379 490,873 SH   DFND 4 490,873 0 0
INTEL CORP COM 458140100 30,155 503,847 SH   DFND 6 503,847 0 0
INTEL CORP COM 458140100 325,684 5,441,675 SH   DFND 11 5,441,675 0 0
INTEL CORP COM 458140100 36,401 608,212 SH   DFND 12 608,212 0 0
INTEL CORP COM 458140100 55,407 925,763 SH   DFND 13 925,763 0 0
INTEL CORP COM 458140100 649 10,843 SH   DFND 10 10,843 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 20 508 SH   DFND 12 508 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 722 18,071 SH   DFND 6 18,071 0 0
INTEGER HLDGS CORP COM 45826H109 1,470 18,277 SH   DFND 13 18,277 0 0
INTEGER HLDGS CORP COM 45826H109 2,016 25,067 SH   DFND 11 25,067 0 0
INTEGER HLDGS CORP COM 45826H109 434 5,398 SH   DFND 12 5,398 0 0
INTEGER HLDGS CORP COM 45826H109 822 10,216 SH   DFND   5,235 0 4,981
INTELLIA THERAPEUTICS INC COM 45826J105 126 8,596 SH   DFND   5,538 0 3,058
INTELLIA THERAPEUTICS INC COM 45826J105 210 14,326 SH   DFND 11 14,326 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 216 14,755 SH   DFND 13 14,755 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 43 2,953 SH   DFND 12 2,953 0 0
INTER PARFUMS INC COM 458334109 1,000 13,760 SH   DFND 11 13,760 0 0
INTER PARFUMS INC COM 458334109 208 2,854 SH   DFND 12 2,854 0 0
INTER PARFUMS INC COM 458334109 232 3,193 SH   DFND   1,649 0 1,544
INTER PARFUMS INC COM 458334109 59 816 SH   DFND 13 816 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,115 9,000 SH Call DFND 4 9,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 132 1,069 SH   DFND 4 1,069 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13,314 107,438 SH   DFND 13 107,438 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,410 11,379 SH   DFND 11 11,379 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 297 2,399 SH   DFND 12 2,399 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 673 5,430 SH   DFND   0 0 5,430
INTERCEPT PHARMACEUTICALS IN COM 45845P108 694 5,600 SH   DFND 5 5,600 0 0
INTERFACE INC COM 458665304 1 50 SH   DFND 13 50 0 0
INTERFACE INC COM 458665304 420 25,287 SH   DFND 11 25,287 0 0
INTERFACE INC COM 458665304 78 4,726 SH   DFND 12 4,726 0 0
INTERFACE INC COM 458665304 88 5,303 SH   DFND   170 0 5,133
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,083 108,944 SH   DFND 5 108,944 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,070 11,564 SH   DFND 14 0 0 11,564
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,057 216,714 SH   DFND 13 216,714 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,760 224,307 SH   DFND   1,706 0 222,601
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,834 30,619 SH   DFND 6 30,619 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,381 36,534 SH   DFND 12 36,534 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 548 5,918 SH   DFND 10 5,918 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64,766 699,797 SH   DFND 11 699,797 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 654 7,066 SH   DFND 4 7,066 0 0
INTERDIGITAL INC COM 45867G101 422 7,742 SH   DFND 12 7,742 0 0
INTERDIGITAL INC COM 45867G101 870 15,967 SH   DFND 11 15,967 0 0
INTERDIGITAL INC COM 45867G101 942 17,293 SH   DFND   12,079 0 5,214
INTERNATIONAL BANCSHARES COR COM 459044103 1,290 29,943 SH   DFND 11 29,943 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 427 9,903 SH   DFND 12 9,903 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 61 1,422 SH   DFND 13 1,422 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 887 20,595 SH   DFND   8,837 0 11,758
INTERNATIONAL BUSINESS MACHS COM 459200101 141,308 1,054,225 SH   DFND 11 1,054,225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,139 127,868 SH   DFND 6 127,868 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 174 1,300 SH   DFND 3 1,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,809 147,784 SH   DFND 12 147,784 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,378 152,026 SH   DFND 4 152,026 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,040 15,220 SH   DFND 8 15,220 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,163 157,888 SH   DFND 13 157,888 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,325 196,400 SH Call DFND 4 196,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 265 1,977 SH   DFND 10 1,977 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,562 41,493 SH   DFND 14 0 0 41,493
INTERNATIONAL BUSINESS MACHS COM 459200101 5,911 44,101 SH   DFND 5 44,101 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 63,253 471,900 SH Put DFND 4 471,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 86,176 642,912 SH   DFND   12,533 0 630,379
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,539 97,188 SH   DFND 11 97,188 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,617 12,536 SH   DFND 5 12,536 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 197 1,524 SH   DFND 10 1,524 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 429 3,327 SH   DFND 4 3,327 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 628 4,867 SH   DFND 6 4,867 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,163 55,517 SH   DFND   0 0 55,517
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,599 58,900 SH   DFND 13 58,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,168 63,308 SH   DFND 14 0 0 63,308
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 967 7,497 SH   DFND 12 7,497 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 134 11,152 SH   DFND 11 11,152 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 44 3,628 SH   DFND 12 3,628 0 0
INTL PAPER CO COM 460146103 1,211 26,307 SH   DFND 12 26,307 0 0
INTL PAPER CO COM 460146103 13,626 295,904 SH   DFND 11 295,904 0 0
INTL PAPER CO COM 460146103 1,507 32,720 SH   DFND 6 32,720 0 0
INTL PAPER CO COM 460146103 1,603 34,800 SH Call DFND 4 34,800 0 0
INTL PAPER CO COM 460146103 223 4,832 SH   DFND 10 4,832 0 0
INTL PAPER CO COM 460146103 2,484 53,935 SH   DFND 13 53,935 0 0
INTL PAPER CO COM 460146103 252 5,467 SH   DFND 4 5,467 0 0
INTL PAPER CO COM 460146103 357 7,755 SH   DFND 14 0 0 7,755
INTL PAPER CO COM 460146103 5,563 120,802 SH   DFND   12,323 0 108,479
INTERPUBLIC GROUP COS INC COM 460690100 110 4,759 SH   DFND 6 4,759 0 0
INTERPUBLIC GROUP COS INC COM 460690100 120 5,174 SH   DFND 5 5,174 0 0
INTERPUBLIC GROUP COS INC COM 460690100 184 7,951 SH   DFND 14 0 0 7,951
INTERPUBLIC GROUP COS INC COM 460690100 1,971 85,310 SH   DFND   0 0 85,310
INTERPUBLIC GROUP COS INC COM 460690100 22 951 SH   DFND 10 951 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,058 218,968 SH   DFND 13 218,968 0 0
INTERPUBLIC GROUP COS INC COM 460690100 616 26,646 SH   DFND 12 26,646 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,363 405,345 SH   DFND 11 405,345 0 0
INTERSECT ENT INC COM 46071F103 326 13,101 SH   DFND 11 13,101 0 0
INTERSECT ENT INC COM 46071F103 50 2,010 SH   DFND   0 0 2,010
INTERSECT ENT INC COM 46071F103 6,180 248,195 SH   DFND 13 248,195 0 0
INTERSECT ENT INC COM 46071F103 73 2,945 SH   DFND 12 2,945 0 0
INTEVAC INC COM 461148108 136 19,300 SH   DFND   19,300 0 0
INTEVAC INC COM 461148108 0 19 SH   DFND 12 19 0 0
INTL FCSTONE INC COM 46116V105 107 2,192 SH   DFND   436 0 1,756
INTL FCSTONE INC COM 46116V105 11 232 SH   DFND 13 232 0 0
INTL FCSTONE INC COM 46116V105 129 2,649 SH   DFND 12 2,649 0 0
INTL FCSTONE INC COM 46116V105 495 10,136 SH   DFND 11 10,136 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 142 4,150 SH   DFND 12 4,150 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 28 814 SH   DFND   814 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3 85 SH   DFND 13 85 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 678 19,749 SH   DFND 11 19,749 0 0
INTUIT COM 461202103 101 387 SH   DFND 10 387 0 0
INTUIT COM 461202103 1,393 5,318 SH   DFND 14 0 0 5,318
INTUIT COM 461202103 1,826 6,971 SH   DFND 4 6,971 0 0
INTUIT COM 461202103 21,488 82,036 SH   DFND   3,375 0 78,661
INTUIT COM 461202103 22,679 86,586 SH   DFND 13 86,586 0 0
INTUIT COM 461202103 3,103 11,845 SH   DFND 5 11,845 0 0
INTUIT COM 461202103 3,361 12,831 SH   DFND 6 12,831 0 0
INTUIT COM 461202103 77,076 294,262 SH   DFND 11 294,262 0 0
INTUIT COM 461202103 8,771 33,486 SH   DFND 12 33,486 0 0
INTREPID POTASH INC COM 46121Y102 115 42,553 SH   DFND 11 42,553 0 0
INTREPID POTASH INC COM 46121Y102 23 8,503 SH   DFND 12 8,503 0 0
INTREXON CORP COM 46122T102 109 19,897 SH   DFND   15,512 0 4,385
INTREXON CORP COM 46122T102 2 336 SH   DFND 4 336 0 0
INTREXON CORP COM 46122T102 255 46,608 SH   DFND 11 46,608 0 0
INTREXON CORP COM 46122T102 65 11,885 SH   DFND 12 11,885 0 0
INTREXON CORP COM 46122T102 79 14,445 SH   DFND 13 14,445 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,150 69,041 SH   DFND 11 69,041 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 139 8,326 SH   DFND   0 0 8,326
INVESCO MORTGAGE CAPITAL INC COM 46131B100 190 11,427 SH   DFND 12 11,427 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,135 368,439 SH   DFND 13 368,439 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10,490 880,384 SH   DFND 13 880,384 0 0
INVESTORS BANCORP INC NEW COM 46146L101 209 17,550 SH   DFND 12 17,550 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,480 208,118 SH   DFND 11 208,118 0 0
INVESTORS BANCORP INC NEW COM 46146L101 666 55,883 SH   DFND   16,231 0 39,652
INVITAE CORP COM 46185L103 108 6,704 SH   DFND 12 6,704 0 0
INVITAE CORP COM 46185L103 1,291 80,014 SH   DFND 11 80,014 0 0
INVITAE CORP COM 46185L103 150 9,271 SH   DFND   3,617 0 5,654
INVITAE CORP COM 46185L103 3,223 199,843 SH   DFND 13 199,843 0 0
INVITATION HOMES INC COM 46187W107 14,495 483,644 SH   DFND 13 483,644 0 0
INVITATION HOMES INC COM 46187W107 15,639 521,817 SH   DFND 11 521,817 0 0
INVITATION HOMES INC COM 46187W107 263 8,771 SH   DFND 10 8,771 0 0
INVITATION HOMES INC COM 46187W107 297 9,895 SH   DFND 14 0 0 9,895
INVITATION HOMES INC COM 46187W107 386 12,871 SH   DFND 4 12,871 0 0
INVITATION HOMES INC COM 46187W107 4,106 136,990 SH   DFND 6 136,990 0 0
INVITATION HOMES INC COM 46187W107 9 289 SH   DFND 12 289 0 0
INVITATION HOMES INC COM 46187W107 9,810 327,318 SH   DFND   0 0 327,318
IONIS PHARMACEUTICALS INC COM 462222100 1,199 19,848 SH   DFND   1,175 0 18,673
IONIS PHARMACEUTICALS INC COM 462222100 166 2,743 SH   DFND 14 0 0 2,743
IONIS PHARMACEUTICALS INC COM 462222100 460 7,608 SH   DFND 13 7,608 0 0
IONIS PHARMACEUTICALS INC COM 462222100 513 8,500 SH   DFND 5 8,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,141 85,103 SH   DFND 11 85,103 0 0
IONIS PHARMACEUTICALS INC COM 462222100 78 1,296 SH   DFND 10 1,296 0 0
IONIS PHARMACEUTICALS INC COM 462222100 80 1,331 SH   DFND 6 1,331 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 4 SH   DFND 12 4 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,275 46,070 SH   DFND 11 46,070 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,542 55,704 SH   DFND   38,671 0 17,033
IOVANCE BIOTHERAPEUTICS INC COM 462260100 349 12,608 SH   DFND 12 12,608 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 35,015 1,265,000 SH   DFND 6 1,265,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 548 19,800 SH   DFND 5 19,800 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 729 26,326 SH   DFND 13 26,326 0 0
IQVIA HLDGS INC COM 46266C105 12,219 79,082 SH   DFND 13 79,082 0 0
IQVIA HLDGS INC COM 46266C105 175 1,130 SH   DFND 10 1,130 0 0
IQVIA HLDGS INC COM 46266C105 1,819 11,771 SH   DFND 12 11,771 0 0
IQVIA HLDGS INC COM 46266C105 27 176 SH   DFND 4 176 0 0
IQVIA HLDGS INC COM 46266C105 29,914 193,603 SH   DFND 11 193,603 0 0
IQVIA HLDGS INC COM 46266C105 43,091 278,891 SH   DFND 6 278,891 0 0
IQVIA HLDGS INC COM 46266C105 4,760 30,806 SH   DFND   0 0 30,806
IQVIA HLDGS INC COM 46266C105 6,078 39,337 SH   DFND 14 0 0 39,337
IQVIA HLDGS INC COM 46266C105 733 4,746 SH   DFND 5 4,746 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,303 52,900 SH   DFND 11 52,900 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 303 12,288 SH   DFND 12 12,288 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 404 16,401 SH   DFND   0 0 16,401
IROBOT CORP COM 462726100 106 2,090 SH   DFND 12 2,090 0 0
IROBOT CORP COM 462726100 10,846 214,214 SH   DFND 4 214,214 0 0
IROBOT CORP COM 462726100 3,797 75,000 SH Call DFND 4 75,000 0 0
IROBOT CORP COM 462726100 63,288 1,250,000 SH   DFND 6 1,250,000 0 0
IROBOT CORP COM 462726100 715 14,130 SH   DFND 11 14,130 0 0
IROBOT CORP COM 462726100 96 1,900 SH   DFND   0 0 1,900
IRON MTN INC NEW COM 46284V101 143 4,486 SH   DFND 10 4,486 0 0
IRON MTN INC NEW COM 46284V101 1,750 54,905 SH   DFND   0 0 54,905
IRON MTN INC NEW COM 46284V101 188 5,890 SH   DFND 14 0 0 5,890
IRON MTN INC NEW COM 46284V101 401 12,578 SH   DFND 4 12,578 0 0
IRON MTN INC NEW COM 46284V101 444 13,947 SH   DFND 6 13,947 0 0
IRON MTN INC NEW COM 46284V101 600 18,838 SH   DFND 12 18,838 0 0
IRON MTN INC NEW COM 46284V101 6,961 218,412 SH   DFND 11 218,412 0 0
IRON MTN INC NEW COM 46284V101 86 2,695 SH   DFND 5 2,695 0 0
IRON MTN INC NEW COM 46284V101 931 29,218 SH   DFND 13 29,218 0 0
ITRON INC COM 465741106 1,385 16,500 SH   DFND 11 16,500 0 0
ITRON INC COM 465741106 258 3,072 SH   DFND 12 3,072 0 0
ITRON INC COM 465741106 2,879 34,300 SH   DFND 6 34,300 0 0
ITRON INC COM 465741106 339 4,034 SH   DFND 13 4,034 0 0
ITRON INC COM 465741106 477 5,687 SH   DFND   0 0 5,687
ITRON INC COM 465741106 563 6,707 SH   DFND 5 6,707 0 0
IVERIC BIO INC COM 46583P102 12 1,353 SH   DFND 12 1,353 0 0
IVERIC BIO INC COM 46583P102 782 91,132 SH   DFND   91,132 0 0
JBG SMITH PPTYS COM 46590V100 1 14 SH   DFND 12 14 0 0
JBG SMITH PPTYS COM 46590V100 109 2,722 SH   DFND 4 2,722 0 0
JBG SMITH PPTYS COM 46590V100 2,979 74,668 SH   DFND   0 0 74,668
JBG SMITH PPTYS COM 46590V100 354 8,879 SH   DFND 6 8,879 0 0
JBG SMITH PPTYS COM 46590V100 5,076 127,257 SH   DFND 11 127,257 0 0
JBG SMITH PPTYS COM 46590V100 782 19,605 SH   DFND 13 19,605 0 0
J & J SNACK FOODS CORP COM 466032109 1,002 5,440 SH   DFND   2,908 0 2,532
J & J SNACK FOODS CORP COM 466032109 110 599 SH   DFND 13 599 0 0
J & J SNACK FOODS CORP COM 466032109 1,318 7,153 SH   DFND 11 7,153 0 0
J & J SNACK FOODS CORP COM 466032109 292 1,583 SH   DFND 12 1,583 0 0
JPMORGAN CHASE & CO COM 46625H100 132,983 953,967 SH   DFND 13 953,967 0 0
JPMORGAN CHASE & CO COM 46625H100 172,689 1,238,800 SH Call DFND 4 1,238,800 0 0
JPMORGAN CHASE & CO COM 46625H100 17,435 125,074 SH   DFND 5 125,074 0 0
JPMORGAN CHASE & CO COM 46625H100 247,100 1,772,600 SH Put DFND 4 1,772,600 0 0
JPMORGAN CHASE & CO COM 46625H100 25,280 181,347 SH   DFND 6 181,347 0 0
JPMORGAN CHASE & CO COM 46625H100 276,442 1,983,084 SH   DFND   30,678 0 1,952,406
JPMORGAN CHASE & CO COM 46625H100 30,414 218,176 SH   DFND 4 218,176 0 0
JPMORGAN CHASE & CO COM 46625H100 30,794 220,904 SH   DFND 14 0 0 220,904
JPMORGAN CHASE & CO COM 46625H100 380,896 2,732,399 SH   DFND 11 2,732,399 0 0
JPMORGAN CHASE & CO COM 46625H100 41,039 294,401 SH   DFND 12 294,401 0 0
JPMORGAN CHASE & CO COM 46625H100 5,763 41,342 SH   DFND 10 41,342 0 0
JPMORGAN CHASE & CO COM 46625H100 67 484 SH   DFND 3 484 0 0
JABIL INC COM 466313103 1,035 25,049 SH   DFND   1,517 0 23,532
JABIL INC COM 466313103 1,293 31,277 SH   DFND 13 31,277 0 0
JABIL INC COM 466313103 17 409 SH   DFND 12 409 0 0
JABIL INC COM 466313103 3,952 95,620 SH   DFND 11 95,620 0 0
JABIL INC COM 466313103 0 8 SH   DFND 4 8 0 0
JACK IN THE BOX INC COM 466367109 1,063 13,621 SH   DFND 11 13,621 0 0
JACK IN THE BOX INC COM 466367109 344 4,413 SH   DFND   0 0 4,413
JACK IN THE BOX INC COM 466367109 476 6,102 SH   DFND 12 6,102 0 0
JACOBS ENGR GROUP INC COM 469814107 121 1,343 SH   DFND 6 1,343 0 0
JACOBS ENGR GROUP INC COM 469814107 13,957 155,368 SH   DFND 11 155,368 0 0
JACOBS ENGR GROUP INC COM 469814107 1,891 21,047 SH   DFND   0 0 21,047
JACOBS ENGR GROUP INC COM 469814107 252 2,806 SH   DFND 14 0 0 2,806
JACOBS ENGR GROUP INC COM 469814107 3,694 41,121 SH   DFND 4 41,121 0 0
JACOBS ENGR GROUP INC COM 469814107 792 8,818 SH   DFND 12 8,818 0 0
JACOBS ENGR GROUP INC COM 469814107 81 907 SH   DFND 5 907 0 0
JACOBS ENGR GROUP INC COM 469814107 91 1,018 SH   DFND 10 1,018 0 0
JAGGED PEAK ENERGY INC COM 47009K107 17 1,990 SH   DFND 12 1,990 0 0
JAGGED PEAK ENERGY INC COM 47009K107 228 26,870 SH   DFND 11 26,870 0 0
JAGGED PEAK ENERGY INC COM 47009K107 496 58,424 SH   DFND   58,424 0 0
JAGGED PEAK ENERGY INC COM 47009K107 5,139 605,313 SH   DFND 4 605,313 0 0
JAGGED PEAK ENERGY INC COM 47009K107 901 106,083 SH   DFND 13 106,083 0 0
JEFFERIES FINL GROUP INC COM 47233W109 109 5,091 SH   DFND 14 0 0 5,091
JEFFERIES FINL GROUP INC COM 47233W109 1,353 63,297 SH   DFND 13 63,297 0 0
JEFFERIES FINL GROUP INC COM 47233W109 160 7,481 SH   DFND 3 7,481 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,735 81,179 SH   DFND   34,846 0 46,333
JEFFERIES FINL GROUP INC COM 47233W109 216 10,118 SH   DFND 6 10,118 0 0
JEFFERIES FINL GROUP INC COM 47233W109 24 1,141 SH   DFND 4 1,141 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,575 214,100 SH   DFND 11 214,100 0 0
JEFFERIES FINL GROUP INC COM 47233W109 68 3,183 SH   DFND 10 3,183 0 0
JEFFERIES FINL GROUP INC COM 47233W109 70 3,294 SH   DFND 12 3,294 0 0
JELD-WEN HLDG INC COM 47580P103 246 10,509 SH   DFND 12 10,509 0 0
JELD-WEN HLDG INC COM 47580P103 63 2,674 SH   DFND 13 2,674 0 0
JELD-WEN HLDG INC COM 47580P103 689 29,453 SH   DFND   24,549 0 4,904
JELD-WEN HLDG INC COM 47580P103 698 29,798 SH   DFND 11 29,798 0 0
JERNIGAN CAP INC COM 476405105 200 10,425 SH   DFND 11 10,425 0 0
JERNIGAN CAP INC COM 476405105 28 1,465 SH   DFND 12 1,465 0 0
JERNIGAN CAP INC COM 476405105 931 48,653 SH   DFND 13 48,653 0 0
JETBLUE AWYS CORP COM 477143101 1,221 65,202 SH   DFND   45,822 0 19,380
JETBLUE AWYS CORP COM 477143101 352 18,781 SH   DFND 11 18,781 0 0
JETBLUE AWYS CORP COM 477143101 37 1,952 SH   DFND 12 1,952 0 0
JETBLUE AWYS CORP COM 477143101 881 47,068 SH   DFND 13 47,068 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,058 9,389 SH   DFND   3,853 0 5,536
JOHN BEAN TECHNOLOGIES CORP COM 477839104 155 1,373 SH   DFND 5 1,373 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,739 15,438 SH   DFND 11 15,438 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 401 3,560 SH   DFND 12 3,560 0 0
JOHNSON & JOHNSON COM 478160104 103,349 708,500 SH Put DFND 4 708,500 0 0
JOHNSON & JOHNSON COM 478160104 112,771 773,090 SH   DFND 13 773,090 0 0
JOHNSON & JOHNSON COM 478160104 16,547 113,434 SH   DFND 14 0 0 113,434
JOHNSON & JOHNSON COM 478160104 175 1,200 SH   DFND 3 1,200 0 0
JOHNSON & JOHNSON COM 478160104 177,090 1,214,029 SH   DFND   15,516 0 1,198,513
JOHNSON & JOHNSON COM 478160104 23,724 162,640 SH   DFND 4 162,640 0 0
JOHNSON & JOHNSON COM 478160104 2,715 18,610 SH   DFND 10 18,610 0 0
JOHNSON & JOHNSON COM 478160104 30,962 212,257 SH   DFND 6 212,257 0 0
JOHNSON & JOHNSON COM 478160104 38,277 262,403 SH   DFND 12 262,403 0 0
JOHNSON & JOHNSON COM 478160104 451,129 3,092,677 SH   DFND 11 3,092,677 0 0
JOHNSON & JOHNSON COM 478160104 49,362 338,400 SH Call DFND 4 338,400 0 0
JOHNSON & JOHNSON COM 478160104 9,657 66,205 SH   DFND 5 66,205 0 0
JONES LANG LASALLE INC COM 48020Q107 12,832 73,711 SH   DFND 11 73,711 0 0
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KBR INC COM 48242W106 18 577 SH   DFND 13 577 0 0
KBR INC COM 48242W106 20 646 SH   DFND 4 646 0 0
KBR INC COM 48242W106 2,328 76,319 SH   DFND   0 0 76,319
KBR INC COM 48242W106 3,265 107,057 SH   DFND 11 107,057 0 0
KBR INC COM 48242W106 3,584 117,500 SH   DFND 6 117,500 0 0
KBR INC COM 48242W106 377 12,374 SH   DFND 12 12,374 0 0
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K12 INC COM 48273U102 2 100 SH   DFND 13 100 0 0
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K12 INC COM 48273U102 56 2,731 SH   DFND 12 2,731 0 0
KADANT INC COM 48282T104 109 1,032 SH   DFND 12 1,032 0 0
KADANT INC COM 48282T104 862 8,185 SH   DFND 11 8,185 0 0
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KAMAN CORP COM 483548103 1,004 15,229 SH   DFND 11 15,229 0 0
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KAMAN CORP COM 483548103 308 4,673 SH   DFND   2,679 0 1,994
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KB HOME COM 48666K109 1,342 39,150 SH   DFND 13 39,150 0 0
KB HOME COM 48666K109 1,404 40,977 SH   DFND 11 40,977 0 0
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KB HOME COM 48666K109 279 8,148 SH   DFND 12 8,148 0 0
KB HOME COM 48666K109 461 13,443 SH   DFND   0 0 13,443
KEARNY FINL CORP MD COM 48716P108 170 12,291 SH   DFND   4,749 0 7,542
KEARNY FINL CORP MD COM 48716P108 509 36,830 SH   DFND 11 36,830 0 0
KEARNY FINL CORP MD COM 48716P108 77 5,587 SH   DFND 12 5,587 0 0
KELLOGG CO COM 487836108 1,131 16,356 SH   DFND 12 16,356 0 0
KELLOGG CO COM 487836108 1,260 18,221 SH   DFND 4 18,221 0 0
KELLOGG CO COM 487836108 1,630 23,570 SH   DFND 6 23,570 0 0
KELLOGG CO COM 487836108 2,207 31,905 SH   DFND 5 31,905 0 0
KELLOGG CO COM 487836108 26 373 SH   DFND 10 373 0 0
KELLOGG CO COM 487836108 34,520 499,136 SH   DFND 11 499,136 0 0
KELLOGG CO COM 487836108 6,612 95,610 SH   DFND   2,300 0 93,310
KELLOGG CO COM 487836108 847 12,241 SH   DFND 14 0 0 12,241
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KINDER MORGAN INC DEL COM 49456B101 11,622 548,984 SH   DFND 5 548,984 0 0
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LAS VEGAS SANDS CORP COM 517834107 6,412 92,872 SH   DFND 4 92,872 0 0
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LENDINGTREE INC NEW COM 52603B107 2,397 7,901 SH   DFND 11 7,901 0 0
LENDINGTREE INC NEW COM 52603B107 376 1,238 SH   DFND   0 0 1,238
LENDINGTREE INC NEW COM 52603B107 722 2,380 SH   DFND 13 2,380 0 0
LENNOX INTL INC COM 526107107 1,336 5,477 SH   DFND   0 0 5,477
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LENNOX INTL INC COM 526107107 1,810 7,417 SH   DFND 13 7,417 0 0
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LILLY ELI & CO COM 532457108 2,628 19,992 SH   DFND 14 0 0 19,992
LILLY ELI & CO COM 532457108 31,476 239,487 SH   DFND   0 0 239,487
LILLY ELI & CO COM 532457108 3,683 28,025 SH   DFND 5 28,025 0 0
LILLY ELI & CO COM 532457108 4,094 31,147 SH   DFND 4 31,147 0 0
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LILLY ELI & CO COM 532457108 7,247 55,138 SH   DFND 12 55,138 0 0
LILLY ELI & CO COM 532457108 7,294 55,500 SH Put DFND 4 55,500 0 0
LILLY ELI & CO COM 532457108 7,452 56,700 SH Call DFND 4 56,700 0 0
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LINDSAY CORP COM 535555106 456 4,750 SH   DFND 11 4,750 0 0
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MBIA INC COM 55262C100 225 24,181 SH   DFND   3,080 0 21,101
MBIA INC COM 55262C100 505 54,269 SH   DFND 11 54,269 0 0
M D C HLDGS INC COM 552676108 232 6,089 SH   DFND 12 6,089 0 0
M D C HLDGS INC COM 552676108 818 21,438 SH   DFND 13 21,438 0 0
M D C HLDGS INC COM 552676108 900 23,576 SH   DFND 11 23,576 0 0
M D C HLDGS INC COM 552676108 945 24,759 SH   DFND   15,005 0 9,754
MDU RES GROUP INC COM 552690109 129 4,349 SH   DFND 12 4,349 0 0
MDU RES GROUP INC COM 552690109 3,811 128,281 SH   DFND 11 128,281 0 0
MDU RES GROUP INC COM 552690109 4,768 160,473 SH   DFND 13 160,473 0 0
MDU RES GROUP INC COM 552690109 568 19,103 SH   DFND 4 19,103 0 0
MDU RES GROUP INC COM 552690109 915 30,813 SH   DFND   17,821 0 12,992
MFA FINL INC COM 55272X102 1 142 SH   DFND 4 142 0 0
MFA FINL INC COM 55272X102 1,833 239,584 SH   DFND 11 239,584 0 0
MFA FINL INC COM 55272X102 23 3,062 SH   DFND 12 3,062 0 0
MFA FINL INC COM 55272X102 518 67,666 SH   DFND   36,200 0 31,466
MFA FINL INC COM 55272X102 8,194 1,071,140 SH   DFND 13 1,071,140 0 0
MGE ENERGY INC COM 55277P104 1,270 16,116 SH   DFND 11 16,116 0 0
MGE ENERGY INC COM 55277P104 265 3,368 SH   DFND 12 3,368 0 0
MGE ENERGY INC COM 55277P104 49 622 SH   DFND 13 622 0 0
MGE ENERGY INC COM 55277P104 528 6,696 SH   DFND   600 0 6,096
MGIC INVT CORP WIS COM 552848103 119 8,433 SH   DFND 12 8,433 0 0
MGIC INVT CORP WIS COM 552848103 1,635 115,391 SH   DFND   64,297 0 51,094
MGIC INVT CORP WIS COM 552848103 3,321 234,380 SH   DFND 13 234,380 0 0
MGIC INVT CORP WIS COM 552848103 4,256 300,350 SH   DFND 11 300,350 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,156 335,316 SH   DFND 11 335,316 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,811 355,000 SH Put DFND 4 355,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 120 3,613 SH   DFND 6 3,613 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,290 38,768 SH   DFND 12 38,768 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,558 497,700 SH Call DFND 4 497,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21,498 646,163 SH   DFND 13 646,163 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,370 101,288 SH   DFND   12,459 0 88,829
MGM RESORTS INTERNATIONAL COM 552953101 349 10,485 SH   DFND 14 0 0 10,485
MGM RESORTS INTERNATIONAL COM 552953101 680 20,438 SH   DFND 4 20,438 0 0
MGM RESORTS INTERNATIONAL COM 552953101 88 2,642 SH   DFND 10 2,642 0 0
MGP INGREDIENTS INC NEW COM 55303J106 363 7,501 SH   DFND   6,522 0 979
MGP INGREDIENTS INC NEW COM 55303J106 383 7,902 SH   DFND 11 7,902 0 0
MGP INGREDIENTS INC NEW COM 55303J106 55 1,128 SH   DFND 12 1,128 0 0
MGP INGREDIENTS INC NEW COM 55303J106 9 190 SH   DFND 13 190 0 0
M/I HOMES INC COM 55305B101 1,276 32,428 SH   DFND 13 32,428 0 0
M/I HOMES INC COM 55305B101 139 3,529 SH   DFND 12 3,529 0 0
M/I HOMES INC COM 55305B101 374 9,495 SH   DFND   7,179 0 2,316
M/I HOMES INC COM 55305B101 453 11,511 SH   DFND 11 11,511 0 0
MKS INSTRUMENT INC COM 55306N104 1,225 11,139 SH   DFND   2,169 0 8,970
MKS INSTRUMENT INC COM 55306N104 2,883 26,204 SH   DFND 13 26,204 0 0
MKS INSTRUMENT INC COM 55306N104 4,792 43,563 SH   DFND 11 43,563 0 0
MKS INSTRUMENT INC COM 55306N104 68 614 SH   DFND 12 614 0 0
MRC GLOBAL INC COM 55345K103 116 8,489 SH   DFND   1,524 0 6,965
MRC GLOBAL INC COM 55345K103 67 4,921 SH   DFND 12 4,921 0 0
MRC GLOBAL INC COM 55345K103 798 58,469 SH   DFND 11 58,469 0 0
MSA SAFETY INC COM 553498106 1,340 10,603 SH   DFND   4,442 0 6,161
MSA SAFETY INC COM 553498106 2,350 18,601 SH   DFND 11 18,601 0 0
MSA SAFETY INC COM 553498106 42 332 SH   DFND 13 332 0 0
MSA SAFETY INC COM 553498106 790 6,253 SH   DFND 12 6,253 0 0
MSCI INC COM 55354G100 1,476 5,716 SH   DFND 12 5,716 0 0
MSCI INC COM 55354G100 15,601 60,425 SH   DFND 11 60,425 0 0
MSCI INC COM 55354G100 260 1,007 SH   DFND 10 1,007 0 0
MSCI INC COM 55354G100 319 1,237 SH   DFND 6 1,237 0 0
MSCI INC COM 55354G100 4,244 16,438 SH   DFND 14 0 0 16,438
MSCI INC COM 55354G100 5,699 22,073 SH   DFND 5 22,073 0 0
MSCI INC COM 55354G100 5,845 22,638 SH   DFND   4,731 0 17,907
MSCI INC COM 55354G100 60 234 SH   DFND 4 234 0 0
MSCI INC COM 55354G100 7,449 28,853 SH   DFND 13 28,853 0 0
MTS SYS CORP COM 553777103 595 12,383 SH   DFND 11 12,383 0 0
MTS SYS CORP COM 553777103 77 1,600 SH   DFND 12 1,600 0 0
MTS SYS CORP COM 553777103 85 1,778 SH   DFND   381 0 1,397
MYR GROUP INC DEL COM 55405W104 48 1,460 SH   DFND 12 1,460 0 0
MYR GROUP INC DEL COM 55405W104 53 1,622 SH   DFND   0 0 1,622
MYR GROUP INC DEL COM 55405W104 550 16,880 SH   DFND 11 16,880 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 224 8,421 SH   DFND 12 8,421 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 528 19,839 SH   DFND 11 19,839 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 77 2,891 SH   DFND   0 0 2,891
MACERICH CO COM 554382101 1,020 37,888 SH   DFND 13 37,888 0 0
MACERICH CO COM 554382101 123 4,581 SH   DFND 10 4,581 0 0
MACERICH CO COM 554382101 2,563 95,212 SH   DFND   0 0 95,212
MACERICH CO COM 554382101 274 10,161 SH   DFND 6 10,161 0 0
MACERICH CO COM 554382101 296 11,005 SH   DFND 5 11,005 0 0
MACERICH CO COM 554382101 34 1,256 SH   DFND 12 1,256 0 0
MACERICH CO COM 554382101 4,131 153,442 SH   DFND 11 153,442 0 0
MACERICH CO COM 554382101 87 3,231 SH   DFND 4 3,231 0 0
MACK CALI RLTY CORP COM 554489104 1,208 52,220 SH   DFND   0 0 52,220
MACK CALI RLTY CORP COM 554489104 152 6,552 SH   DFND 6 6,552 0 0
MACK CALI RLTY CORP COM 554489104 1,954 84,493 SH   DFND 11 84,493 0 0
MACK CALI RLTY CORP COM 554489104 260 11,245 SH   DFND 12 11,245 0 0
MACK CALI RLTY CORP COM 554489104 40 1,729 SH   DFND 4 1,729 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,425 33,253 SH   DFND 12 33,253 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,684 39,299 SH   DFND   25,459 0 13,840
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,911 44,603 SH   DFND 11 44,603 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 214 5,000 SH   DFND 6 5,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 378 8,827 SH   DFND 5 8,827 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 496 11,578 SH   DFND 4 11,578 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 72 1,686 SH   DFND 13 1,686 0 0
MACROGENICS INC COM 556099109 182 16,689 SH   DFND 13 16,689 0 0
MACROGENICS INC COM 556099109 209 19,242 SH   DFND 11 19,242 0 0
MACROGENICS INC COM 556099109 40 3,700 SH   DFND   0 0 3,700
MACROGENICS INC COM 556099109 43 3,934 SH   DFND 12 3,934 0 0
MACYS INC COM 55616P104 1,132 66,609 SH   DFND 13 66,609 0 0
MACYS INC COM 55616P104 196 11,500 SH Call DFND 4 11,500 0 0
MACYS INC COM 55616P104 2 115 SH   DFND 10 115 0 0
MACYS INC COM 55616P104 352 20,695 SH   DFND 12 20,695 0 0
MACYS INC COM 55616P104 4,243 249,607 SH   DFND   46,472 0 203,135
MACYS INC COM 55616P104 494 29,060 SH   DFND 5 29,060 0 0
MACYS INC COM 55616P104 5,634 331,436 SH   DFND 11 331,436 0 0
MACYS INC COM 55616P104 6,402 376,600 SH Put DFND 4 376,600 0 0
MACYS INC COM 55616P104 8,064 474,352 SH   DFND 4 474,352 0 0
MADDEN STEVEN LTD COM 556269108 1,641 38,151 SH   DFND 11 38,151 0 0
MADDEN STEVEN LTD COM 556269108 311 7,223 SH   DFND 13 7,223 0 0
MADDEN STEVEN LTD COM 556269108 376 8,749 SH   DFND 12 8,749 0 0
MADDEN STEVEN LTD COM 556269108 672 15,618 SH   DFND   4,564 0 11,054
MADRIGAL PHARMACEUTICALS INC COM 558868105 118 1,297 SH   DFND 4 1,297 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,247 13,689 SH   DFND 13 13,689 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 485 5,321 SH   DFND 11 5,321 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 67 738 SH   DFND 12 738 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 69 753 SH   DFND   0 0 753
MAG SILVER CORP COM 55903Q104 379 32,019 SH   DFND 11 32,019 0 0
MAG SILVER CORP COM 55903Q104 78 6,577 SH   DFND   6,577 0 0
MAGNA INTL INC COM 559222401 24,083 439,150 SH   DFND 11 439,150 0 0
MAGNA INTL INC COM 559222401 260 4,735 SH   DFND 4 4,735 0 0
MAGNA INTL INC COM 559222401 3,138 57,225 SH   DFND 6 57,225 0 0
MAGNA INTL INC COM 559222401 381 6,948 SH   DFND 10 6,948 0 0
MAGNA INTL INC COM 559222401 453 8,263 SH   DFND 3 8,263 0 0
MAGNA INTL INC COM 559222401 774 14,117 SH   DFND 9 14,117 0 0
MAGNA INTL INC COM 559222401 868 15,822 SH   DFND 13 15,822 0 0
MAGNA INTL INC COM 559222401 888 16,193 SH   DFND 14 0 0 16,193
MAGNA INTL INC COM 559222401 9,840 179,433 SH   DFND   65,628 0 113,805
MAIN STREET CAPITAL CORP COM 56035L104 125 2,903 SH   DFND   2,903 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,423 33,000 SH   DFND 13 33,000 0 0
MANHATTAN ASSOCS INC COM 562750109 1,205 15,109 SH   DFND   3,996 0 11,113
MANHATTAN ASSOCS INC COM 562750109 2,186 27,409 SH   DFND 5 27,409 0 0
MANHATTAN ASSOCS INC COM 562750109 332 4,162 SH   DFND 4 4,162 0 0
MANHATTAN ASSOCS INC COM 562750109 3,617 45,350 SH   DFND 13 45,350 0 0
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MANHATTAN ASSOCS INC COM 562750109 57 716 SH   DFND 12 716 0 0
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MANPOWERGROUP INC COM 56418H100 442 4,549 SH   DFND 6 4,549 0 0
MANPOWERGROUP INC COM 56418H100 48 493 SH   DFND 10 493 0 0
MANPOWERGROUP INC COM 56418H100 8,698 89,577 SH   DFND 11 89,577 0 0
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MANULIFE FINL CORP COM 56501R106 2 104 SH   DFND 12 104 0 0
MANULIFE FINL CORP COM 56501R106 2,115 104,262 SH   DFND 3 104,262 0 0
MANULIFE FINL CORP COM 56501R106 22 1,073 SH   DFND 13 1,073 0 0
MANULIFE FINL CORP COM 56501R106 33,203 1,636,441 SH   DFND 11 1,636,441 0 0
MANULIFE FINL CORP COM 56501R106 5,134 253,048 SH   DFND 6 253,048 0 0
MANULIFE FINL CORP COM 56501R106 578 28,511 SH   DFND 10 28,511 0 0
MANULIFE FINL CORP COM 56501R106 7,469 368,137 SH   DFND   9,800 0 358,337
MANULIFE FINL CORP COM 56501R106 820 40,390 SH   DFND 4 40,390 0 0
MANULIFE FINL CORP COM 56501R106 89,581 4,415,030 SH   DFND 9 4,415,030 0 0
MARATHON OIL CORP COM 565849106 177 13,030 SH   DFND 10 13,030 0 0
MARATHON OIL CORP COM 565849106 229 16,860 SH   DFND 14 0 0 16,860
MARATHON OIL CORP COM 565849106 2,516 185,300 SH Call DFND 4 185,300 0 0
MARATHON OIL CORP COM 565849106 3,509 258,398 SH   DFND 13 258,398 0 0
MARATHON OIL CORP COM 565849106 520 38,287 SH   DFND 6 38,287 0 0
MARATHON OIL CORP COM 565849106 7,020 516,947 SH   DFND   335,601 0 181,346
MARATHON OIL CORP COM 565849106 748 55,089 SH   DFND 12 55,089 0 0
MARATHON OIL CORP COM 565849106 8,623 635,000 SH Put DFND 4 635,000 0 0
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MARATHON OIL CORP COM 565849106 9,971 734,275 SH   DFND 4 734,275 0 0
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MARATHON PETE CORP COM 56585A102 20,834 345,800 SH Put DFND 4 345,800 0 0
MARATHON PETE CORP COM 56585A102 2,669 44,296 SH   DFND 12 44,296 0 0
MARATHON PETE CORP COM 56585A102 33,850 561,831 SH   DFND 11 561,831 0 0
MARATHON PETE CORP COM 56585A102 3,452 57,300 SH   DFND 5 57,300 0 0
MARATHON PETE CORP COM 56585A102 459 7,611 SH   DFND 10 7,611 0 0
MARATHON PETE CORP COM 56585A102 6,439 106,870 SH   DFND 13 106,870 0 0
MARATHON PETE CORP COM 56585A102 819 13,596 SH   DFND 14 0 0 13,596
MARATHON PETE CORP COM 56585A102 84,645 1,404,900 SH Call DFND 4 1,404,900 0 0
MARATHON PETE CORP COM 56585A102 875 14,517 SH   DFND 4 14,517 0 0
MARATHON PETE CORP COM 56585A102 9,969 165,460 SH   DFND   3,961 0 161,499
MARATHON PETE CORP COM 56585A102 0 8 SH   DFND 7 8 0 0
MARCUS & MILLICHAP INC COM 566324109 127 3,422 SH   DFND   3,422 0 0
MARCUS & MILLICHAP INC COM 566324109 141 3,792 SH   DFND 12 3,792 0 0
MARCUS & MILLICHAP INC COM 566324109 376 10,104 SH   DFND 11 10,104 0 0
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MARCUS CORP COM 566330106 383 12,058 SH   DFND 11 12,058 0 0
MARCUS CORP COM 566330106 88 2,782 SH   DFND   2,782 0 0
MARINEMAX INC COM 567908108 117 7,016 SH   DFND 12 7,016 0 0
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MARINEMAX INC COM 567908108 332 19,913 SH   DFND 11 19,913 0 0
MARINEMAX INC COM 567908108 74 4,453 SH   DFND   1,747 0 2,706
MARKEL CORP COM 570535104 1 1 SH   DFND 12 1 0 0
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MARKEL CORP COM 570535104 19,608 17,152 SH   DFND 11 17,152 0 0
MARKEL CORP COM 570535104 326 285 SH   DFND 14 0 0 285
MARKEL CORP COM 570535104 3,438 3,007 SH   DFND 13 3,007 0 0
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MARKEL CORP COM 570535104 39 34 SH   DFND 4 34 0 0
MARKEL CORP COM 570535104 993 869 SH   DFND 5 869 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,105 2,914 SH   DFND 12 2,914 0 0
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MARKETAXESS HLDGS INC COM 57060D108 147 387 SH   DFND 6 387 0 0
MARKETAXESS HLDGS INC COM 57060D108 184 486 SH   DFND 10 486 0 0
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MARKETAXESS HLDGS INC COM 57060D108 293 773 SH   DFND 14 0 0 773
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MARKETAXESS HLDGS INC COM 57060D108 4,719 12,447 SH   DFND 13 12,447 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,050 8,156 SH   DFND 12 8,156 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,401 10,878 SH   DFND   5,029 0 5,849
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,016 23,427 SH   DFND 11 23,427 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 303 2,354 SH   DFND 13 2,354 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,212 91,660 SH   DFND 14 0 0 91,660
MARSH & MCLENNAN COS INC COM 571748102 18,178 163,163 SH   DFND   12,458 0 150,705
MARSH & MCLENNAN COS INC COM 571748102 31,719 284,704 SH   DFND 13 284,704 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,688 33,104 SH   DFND 12 33,104 0 0
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MARSH & MCLENNAN COS INC COM 571748102 65,299 586,112 SH   DFND 11 586,112 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,600 59,238 SH   DFND 5 59,238 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 1,163 4,159 SH   DFND 12 4,159 0 0
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MATADOR RES CO COM 576485205 989 55,044 SH   DFND 11 55,044 0 0
MATCH GROUP INC COM 57665R106 16,427 200,063 SH   DFND 10 200,063 0 0
MATCH GROUP INC COM 57665R106 3,183 38,762 SH   DFND 11 38,762 0 0
MATCH GROUP INC COM 57665R106 3,990 48,593 SH   DFND 6 48,593 0 0
MATCH GROUP INC COM 57665R106 418 5,087 SH   DFND 13 5,087 0 0
MATCH GROUP INC COM 57665R106 4,756 57,925 SH   DFND 5 57,925 0 0
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MATCH GROUP INC COM 57665R106 96 1,166 SH   DFND 14 0 0 1,166
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MATERION CORP COM 576690101 744 12,512 SH   DFND   10,619 0 1,893
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MATSON INC COM 57686G105 120 2,936 SH   DFND 12 2,936 0 0
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MATSON INC COM 57686G105 216 5,305 SH   DFND 11 5,305 0 0
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MATTEL INC COM 577081102 1,496 110,371 SH   DFND 4 110,371 0 0
MATTEL INC COM 577081102 2,689 198,477 SH   DFND 11 198,477 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 6 100 SH   DFND 4 100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,281 150,884 SH   DFND   11,054 0 139,830
MAXLINEAR INC COM 57776J100 185 8,738 SH   DFND 12 8,738 0 0
MAXLINEAR INC COM 57776J100 87 4,114 SH   DFND   0 0 4,114
MAXLINEAR INC COM 57776J100 884 41,661 SH   DFND 11 41,661 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 419 26,732 SH   DFND 11 26,732 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 69 4,423 SH   DFND 12 4,423 0 0
MAXIMUS INC COM 577933104 1,491 20,040 SH   DFND   9,610 0 10,430
MAXIMUS INC COM 577933104 2,653 35,666 SH   DFND 11 35,666 0 0
MAXIMUS INC COM 577933104 43 581 SH   DFND 13 581 0 0
MAXIMUS INC COM 577933104 46,866 630,000 SH   DFND 6 630,000 0 0
MAXIMUS INC COM 577933104 495 6,655 SH   DFND 12 6,655 0 0
MCDERMOTT INTL INC COM 580037703 1,290 1,905,800 SH Call DFND 4 1,905,800 0 0
MCDERMOTT INTL INC COM 580037703 40 58,409 SH   DFND   44,455 0 13,954
MCDERMOTT INTL INC COM 580037703 41 61,221 SH   DFND 4 61,221 0 0
MCDERMOTT INTL INC COM 580037703 543 801,500 SH Put DFND 4 801,500 0 0
MCDERMOTT INTL INC COM 580037703 65 96,216 SH   DFND 11 96,216 0 0
MCDERMOTT INTL INC COM 580037703 8 12,000 SH Put DFND 12 12,000 0 0
MCDERMOTT INTL INC COM 580037703 814 1,202,144 SH   DFND 12 1,202,144 0 0
MCDERMOTT INTL INC COM 580037703 0 575 SH   DFND 13 575 0 0
MCDONALDS CORP COM 580135101 12,330 62,397 SH   DFND 5 62,397 0 0
MCDONALDS CORP COM 580135101 13,546 68,549 SH   DFND 14 0 0 68,549
MCDONALDS CORP COM 580135101 164,606 832,983 SH   DFND 11 832,983 0 0
MCDONALDS CORP COM 580135101 20 100 SH   DFND 3 100 0 0
MCDONALDS CORP COM 580135101 23,099 116,890 SH   DFND 6 116,890 0 0
MCDONALDS CORP COM 580135101 27,562 139,478 SH   DFND 12 139,478 0 0
MCDONALDS CORP COM 580135101 3,201 16,201 SH   DFND 13 16,201 0 0
MCDONALDS CORP COM 580135101 58,354 295,300 SH Put DFND 4 295,300 0 0
MCDONALDS CORP COM 580135101 61,852 313,000 SH Call DFND 4 313,000 0 0
MCDONALDS CORP COM 580135101 759 3,843 SH   DFND 10 3,843 0 0
MCDONALDS CORP COM 580135101 8,289 41,947 SH   DFND 4 41,947 0 0
MCDONALDS CORP COM 580135101 98,507 498,490 SH   DFND   21,133 0 477,357
MCEWEN MNG INC COM 58039P107 10 7,831 SH   DFND 12 7,831 0 0
MCEWEN MNG INC COM 58039P107 12 9,710 SH   DFND 10 9,710 0 0
MCEWEN MNG INC COM 58039P107 167 131,845 SH   DFND 11 131,845 0 0
MCEWEN MNG INC COM 58039P107 24 19,233 SH   DFND   91 0 19,142
MCGRATH RENTCORP COM 580589109 205 2,680 SH   DFND   503 0 2,177
MCGRATH RENTCORP COM 580589109 210 2,746 SH   DFND 12 2,746 0 0
MCGRATH RENTCORP COM 580589109 453 5,920 SH   DFND 13 5,920 0 0
MCGRATH RENTCORP COM 580589109 836 10,922 SH   DFND 11 10,922 0 0
MCKESSON CORP COM 58155Q103 1,123 8,122 SH   DFND 4 8,122 0 0
MCKESSON CORP COM 58155Q103 138 1,001 SH   DFND 3 1,001 0 0
MCKESSON CORP COM 58155Q103 1,383 10,000 SH Put DFND 4 10,000 0 0
MCKESSON CORP COM 58155Q103 1,651 11,937 SH   DFND 12 11,937 0 0
MCKESSON CORP COM 58155Q103 194 1,406 SH   DFND 10 1,406 0 0
MCKESSON CORP COM 58155Q103 34,595 250,109 SH   DFND 11 250,109 0 0
MCKESSON CORP COM 58155Q103 409 2,960 SH   DFND 6 2,960 0 0
MCKESSON CORP COM 58155Q103 51 366 SH   DFND 5 366 0 0
MCKESSON CORP COM 58155Q103 526 3,800 SH   DFND 14 0 0 3,800
MCKESSON CORP COM 58155Q103 6,384 46,155 SH   DFND 13 46,155 0 0
MCKESSON CORP COM 58155Q103 9,158 66,207 SH   DFND   14,615 0 51,592
MEDALLIA INC COM 584021109 33 1,062 SH   DFND 13 1,062 0 0
MEDALLIA INC COM 584021109 352 11,321 SH   DFND 11 11,321 0 0
MEDALLIA INC COM 584021109 8 246 SH   DFND 12 246 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,677 600,517 SH   DFND 11 600,517 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 164 7,778 SH   DFND 10 7,778 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 221 10,458 SH   DFND 14 0 0 10,458
MEDICAL PPTYS TRUST INC COM 58463J304 231 10,952 SH   DFND 4 10,952 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,542 120,423 SH   DFND 13 120,423 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3 137 SH   DFND 12 137 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,352 206,159 SH   DFND 6 206,159 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,567 311,094 SH   DFND   0 0 311,094
MEDICINES CO COM 584688105 2,124 25,000 SH Put DFND 4 25,000 0 0
MEDICINES CO COM 584688105 232,415 2,736,230 SH   DFND 13 2,736,230 0 0
MEDICINES CO COM 584688105 3,505 41,266 SH   DFND 11 41,266 0 0
MEDICINES CO COM 584688105 3,731 43,930 SH   DFND   32,957 0 10,973
MEDICINES CO COM 584688105 4,880 57,458 SH   DFND 4 57,458 0 0
MEDICINES CO COM 584688105 518 6,094 SH   DFND 12 6,094 0 0
MEDIFAST INC COM 58470H101 309 2,816 SH   DFND 4 2,816 0 0
MEDIFAST INC COM 58470H101 58,651 535,234 SH   DFND 13 535,234 0 0
MEDIFAST INC COM 58470H101 675 6,158 SH   DFND   0 0 6,158
MEDIFAST INC COM 58470H101 823 7,514 SH   DFND 11 7,514 0 0
MEDIFAST INC COM 58470H101 866 7,900 SH Put DFND 4 7,900 0 0
MEDIFAST INC COM 58470H101 90 817 SH   DFND 12 817 0 0
MEDNAX INC COM 58502B106 1,480 53,265 SH   DFND 11 53,265 0 0
MEDNAX INC COM 58502B106 392 14,120 SH   DFND   0 0 14,120
MEDNAX INC COM 58502B106 60 2,163 SH   DFND 12 2,163 0 0
MEDNAX INC COM 58502B106 676 24,328 SH   DFND 13 24,328 0 0
MEDPACE HLDGS INC COM 58506Q109 1,569 18,669 SH   DFND 11 18,669 0 0
MEDPACE HLDGS INC COM 58506Q109 213 2,533 SH   DFND 13 2,533 0 0
MEDPACE HLDGS INC COM 58506Q109 228 2,714 SH   DFND 12 2,714 0 0
MEDPACE HLDGS INC COM 58506Q109 386 4,593 SH   DFND   2,200 0 2,393
MERCADOLIBRE INC COM 58733R102 1,201 2,099 SH   DFND 6 2,099 0 0
MERCADOLIBRE INC COM 58733R102 127 222 SH   DFND 10 222 0 0
MERCADOLIBRE INC COM 58733R102 1,480 2,587 SH   DFND 4 2,587 0 0
MERCADOLIBRE INC COM 58733R102 1,549 2,708 SH   DFND 12 2,708 0 0
MERCADOLIBRE INC COM 58733R102 2,129 3,722 SH   DFND 5 3,722 0 0
MERCADOLIBRE INC COM 58733R102 25,164 43,997 SH   DFND 11 43,997 0 0
MERCADOLIBRE INC COM 58733R102 2,634 4,605 SH   DFND 13 4,605 0 0
MERCADOLIBRE INC COM 58733R102 521 911 SH   DFND 14 0 0 911
MERCADOLIBRE INC COM 58733R102 6,351 11,105 SH   DFND   3,346 0 7,759
MERCADOLIBRE INC COM 58733R102 8,971 15,685 SH   DFND 8 15,685 0 0
MERCANTILE BANK CORP COM 587376104 271 7,418 SH   DFND 11 7,418 0 0
MERCANTILE BANK CORP COM 587376104 60 1,656 SH   DFND 12 1,656 0 0
MERCANTILE BANK CORP COM 587376104 83 2,268 SH   DFND   165 0 2,103
MERCER INTL INC COM 588056101 516 41,970 SH   DFND 11 41,970 0 0
MERCER INTL INC COM 588056101 82 6,646 SH   DFND   6,646 0 0
MERCER INTL INC COM 588056101 9 736 SH   DFND 12 736 0 0
MERCER INTL INC COM 588056101 0 25 SH   DFND 13 25 0 0
MERCK & CO INC COM 58933Y105 11,181 122,941 SH   DFND 4 122,941 0 0
MERCK & CO INC COM 58933Y105 124,283 1,366,498 SH   DFND   53,449 0 1,313,049
MERCK & CO INC COM 58933Y105 160,651 1,766,369 SH   DFND 13 1,766,369 0 0
MERCK & CO INC COM 58933Y105 1,722 18,935 SH   DFND 10 18,935 0 0
MERCK & CO INC COM 58933Y105 184,456 2,028,100 SH Put DFND 4 2,028,100 0 0
MERCK & CO INC COM 58933Y105 18,784 206,535 SH   DFND 14 0 0 206,535
MERCK & CO INC COM 58933Y105 2,240 24,630 SH   DFND 8 24,630 0 0
MERCK & CO INC COM 58933Y105 23,261 255,760 SH   DFND 12 255,760 0 0
MERCK & CO INC COM 58933Y105 274,328 3,016,249 SH   DFND 11 3,016,249 0 0
MERCK & CO INC COM 58933Y105 34,839 383,058 SH   DFND 6 383,058 0 0
MERCK & CO INC COM 58933Y105 40,134 441,280 SH   DFND 5 441,280 0 0
MERCK & CO INC COM 58933Y105 46,375 509,900 SH Call DFND 4 509,900 0 0
MERCURY SYS INC COM 589378108 112 1,625 SH   DFND 12 1,625 0 0
MERCURY SYS INC COM 589378108 3,457 50,022 SH   DFND 11 50,022 0 0
MERCURY SYS INC COM 589378108 551 7,979 SH   DFND   0 0 7,979
MERCURY SYS INC COM 589378108 731 10,573 SH   DFND 13 10,573 0 0
MERCURY SYS INC COM 589378108 8 110 SH   DFND 4 110 0 0
MERCURY GENL CORP NEW COM 589400100 16 328 SH   DFND 4 328 0 0
MERCURY GENL CORP NEW COM 589400100 1,605 32,929 SH   DFND   30,870 0 2,059
MERCURY GENL CORP NEW COM 589400100 290 5,953 SH   DFND 13 5,953 0 0
MERCURY GENL CORP NEW COM 589400100 34 700 SH   DFND 12 700 0 0
MERCURY GENL CORP NEW COM 589400100 998 20,474 SH   DFND 11 20,474 0 0
MEREDITH CORP COM 589433101 366 11,273 SH   DFND 12 11,273 0 0
MEREDITH CORP COM 589433101 47 1,439 SH   DFND 13 1,439 0 0
MEREDITH CORP COM 589433101 625 19,235 SH   DFND   16,417 0 2,818
MEREDITH CORP COM 589433101 790 24,343 SH   DFND 11 24,343 0 0
MERIDA MERGER CORP I COM 58953M106 370 38,000 SH   DFND 12 38,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 190 19,402 SH   DFND 11 19,402 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 222 22,701 SH   DFND   18,697 0 4,004
MERIDIAN BIOSCIENCE INC COM 589584101 32 3,258 SH   DFND 12 3,258 0 0
MERIDIAN BANCORP INC MD COM 58958U103 191 9,494 SH   DFND   4,162 0 5,332
MERIDIAN BANCORP INC MD COM 58958U103 646 32,138 SH   DFND 11 32,138 0 0
MERIDIAN BANCORP INC MD COM 58958U103 73 3,635 SH   DFND 12 3,635 0 0
MERIT MED SYS INC COM 589889104 130 4,162 SH   DFND 12 4,162 0 0
MERIT MED SYS INC COM 589889104 335 10,720 SH   DFND   1,037 0 9,683
MERIT MED SYS INC COM 589889104 3,418 109,466 SH   DFND 13 109,466 0 0
MERIT MED SYS INC COM 589889104 755 24,181 SH   DFND 11 24,181 0 0
MERITAGE HOMES CORP COM 59001A102 1,116 18,259 SH   DFND   11,832 0 6,427
MERITAGE HOMES CORP COM 59001A102 1,543 25,252 SH   DFND 11 25,252 0 0
MERITAGE HOMES CORP COM 59001A102 307 5,018 SH   DFND 12 5,018 0 0
MERITAGE HOMES CORP COM 59001A102 761 12,456 SH   DFND 13 12,456 0 0
MERITOR INC COM 59001K100 1,252 47,786 SH   DFND 11 47,786 0 0
MERITOR INC COM 59001K100 386 14,722 SH   DFND   0 0 14,722
MERITOR INC COM 59001K100 657 25,075 SH   DFND 12 25,075 0 0
MESA LABS INC COM 59064R109 112 449 SH   DFND 12 449 0 0
MESA LABS INC COM 59064R109 266 1,066 SH   DFND   715 0 351
MESA LABS INC COM 59064R109 459 1,839 SH   DFND 11 1,839 0 0
META FINL GROUP INC COM 59100U108 131 3,575 SH   DFND 12 3,575 0 0
META FINL GROUP INC COM 59100U108 84 2,307 SH   DFND   0 0 2,307
META FINL GROUP INC COM 59100U108 947 25,944 SH   DFND 11 25,944 0 0
METHANEX CORP COM 59151K108 2,414 62,496 SH   DFND 11 62,496 0 0
METHANEX CORP COM 59151K108 33 846 SH   DFND 10 846 0 0
METHANEX CORP COM 59151K108 403 10,422 SH   DFND 3 10,422 0 0
METHANEX CORP COM 59151K108 472 12,214 SH   DFND 6 12,214 0 0
METHANEX CORP COM 59151K108 50 1,292 SH   DFND 9 1,292 0 0
METHANEX CORP COM 59151K108 515 13,328 SH   DFND   0 0 13,328
METHANEX CORP COM 59151K108 53 1,364 SH   DFND 14 0 0 1,364
METHANEX CORP COM 59151K108 7,050 182,509 SH   DFND 13 182,509 0 0
METHODE ELECTRS INC COM 591520200 144 3,662 SH   DFND 12 3,662 0 0
METHODE ELECTRS INC COM 591520200 439 11,165 SH   DFND   8,542 0 2,623
METHODE ELECTRS INC COM 591520200 888 22,577 SH   DFND 11 22,577 0 0
METLIFE INC COM 59156R108 1,008 19,776 SH   DFND 14 0 0 19,776
METLIFE INC COM 59156R108 1,322 25,933 SH   DFND 4 25,933 0 0
METLIFE INC COM 59156R108 149 2,927 SH   DFND 3 2,927 0 0
METLIFE INC COM 59156R108 22,634 444,063 SH   DFND 13 444,063 0 0
METLIFE INC COM 59156R108 22,972 450,695 SH   DFND 10 450,695 0 0
METLIFE INC COM 59156R108 2,611 51,236 SH   DFND 12 51,236 0 0
METLIFE INC COM 59156R108 36,569 717,454 SH   DFND   66,376 0 651,078
METLIFE INC COM 59156R108 39,461 774,200 SH Call DFND 4 774,200 0 0
METLIFE INC COM 59156R108 4,129 81,015 SH   DFND 6 81,015 0 0
METLIFE INC COM 59156R108 43,547 854,364 SH   DFND 11 854,364 0 0
METLIFE INC COM 59156R108 44,522 873,500 SH Put DFND 4 873,500 0 0
METLIFE INC COM 59156R108 998 19,573 SH   DFND 5 19,573 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 125 157 SH   DFND 10 157 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,320 1,664 SH   DFND 12 1,664 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,866 17,479 SH   DFND 13 17,479 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,059 17,723 SH   DFND   0 0 17,723
METTLER TOLEDO INTERNATIONAL COM 592688105 1,628 2,052 SH   DFND 5 2,052 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 35,097 44,243 SH   DFND 11 44,243 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 405 510 SH   DFND 14 0 0 510
METTLER TOLEDO INTERNATIONAL COM 592688105 88,171 111,147 SH   DFND 6 111,147 0 0
MICHAELS COS INC COM 59408Q106 549 67,879 SH   DFND 11 67,879 0 0
MICHAELS COS INC COM 59408Q106 69 8,532 SH   DFND 12 8,532 0 0
MICHAELS COS INC COM 59408Q106 73 9,005 SH   DFND   0 0 9,005
MICROSOFT CORP COM 594918104 1,180,214 7,483,922 SH   DFND 11 7,483,922 0 0
MICROSOFT CORP COM 594918104 143,211 908,122 SH   DFND 12 908,122 0 0
MICROSOFT CORP COM 594918104 181,292 1,149,600 SH Call DFND 4 1,149,600 0 0
MICROSOFT CORP COM 594918104 1,914 12,134 SH   DFND 10 12,134 0 0
MICROSOFT CORP COM 594918104 2,097 13,300 SH Put DFND   13,300 0 0
MICROSOFT CORP COM 594918104 2,493 15,810 SH   DFND 8 15,810 0 0
MICROSOFT CORP COM 594918104 388,746 2,465,100 SH Put DFND 4 2,465,100 0 0
MICROSOFT CORP COM 594918104 482,920 3,062,273 SH   DFND 13 3,062,273 0 0
MICROSOFT CORP COM 594918104 508,392 3,223,792 SH   DFND   92,708 0 3,131,084
MICROSOFT CORP COM 594918104 76,865 487,412 SH   DFND 5 487,412 0 0
MICROSOFT CORP COM 594918104 77,194 489,502 SH   DFND 4 489,502 0 0
MICROSOFT CORP COM 594918104 82,874 525,519 SH   DFND 14 0 0 525,519
MICROSOFT CORP COM 594918104 90,072 571,158 SH   DFND 6 571,158 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 120 1,144 SH   DFND 4 1,144 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,368 137,207 SH   DFND 13 137,207 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 240 2,295 SH   DFND 6 2,295 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 24,078 229,926 SH   DFND 11 229,926 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,167 30,242 SH   DFND 12 30,242 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 33 314 SH   DFND 5 314 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,869 46,500 SH Call DFND 4 46,500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 511 4,881 SH   DFND 14 0 0 4,881
MICROCHIP TECHNOLOGY INC COM 595017104 5,561 53,100 SH Put DFND 4 53,100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 584 5,581 SH   DFND 10 5,581 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,526 62,315 SH   DFND   9,937 0 52,378
MICRON TECHNOLOGY INC COM 595112103 10,393 193,243 SH   DFND 3 193,243 0 0
MICRON TECHNOLOGY INC COM 595112103 1,221 22,708 SH   DFND 14 0 0 22,708
MICRON TECHNOLOGY INC COM 595112103 134,541 2,501,700 SH Put DFND 4 2,501,700 0 0
MICRON TECHNOLOGY INC COM 595112103 145 2,694 SH   DFND 10 2,694 0 0
MICRON TECHNOLOGY INC COM 595112103 16,134 300,000 SH Call DFND 3 300,000 0 0
MICRON TECHNOLOGY INC COM 595112103 197 3,655 SH   DFND 5 3,655 0 0
MICRON TECHNOLOGY INC COM 595112103 22,470 417,813 SH   DFND 13 417,813 0 0
MICRON TECHNOLOGY INC COM 595112103 25,509 474,327 SH   DFND   44,820 0 429,507
MICRON TECHNOLOGY INC COM 595112103 26,325 489,500 SH Put DFND 3 489,500 0 0
MICRON TECHNOLOGY INC COM 595112103 32,355 601,623 SH   DFND 4 601,623 0 0
MICRON TECHNOLOGY INC COM 595112103 687 12,770 SH   DFND 6 12,770 0 0
MICRON TECHNOLOGY INC COM 595112103 7,092 131,867 SH   DFND 12 131,867 0 0
MICRON TECHNOLOGY INC COM 595112103 95,332 1,772,634 SH   DFND 11 1,772,634 0 0
MICRON TECHNOLOGY INC COM 595112103 98,310 1,828,000 SH Call DFND 4 1,828,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,003 7,604 SH   DFND 12 7,604 0 0
MID AMER APT CMNTYS INC COM 59522J103 10,295 78,074 SH   DFND   0 0 78,074
MID AMER APT CMNTYS INC COM 59522J103 1,194 9,055 SH   DFND 6 9,055 0 0
MID AMER APT CMNTYS INC COM 59522J103 23,217 176,076 SH   DFND 11 176,076 0 0
MID AMER APT CMNTYS INC COM 59522J103 287 2,175 SH   DFND 10 2,175 0 0
MID AMER APT CMNTYS INC COM 59522J103 307 2,328 SH   DFND 14 0 0 2,328
MID AMER APT CMNTYS INC COM 59522J103 333 2,527 SH   DFND 4 2,527 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,133 31,347 SH   DFND 13 31,347 0 0
MID AMER APT CMNTYS INC COM 59522J103 858 6,507 SH   DFND 5 6,507 0 0
MIDDLEBY CORP COM 596278101 126 1,146 SH   DFND 14 0 0 1,146
MIDDLEBY CORP COM 596278101 185 1,689 SH   DFND 12 1,689 0 0
MIDDLEBY CORP COM 596278101 3,147 28,731 SH   DFND   20,542 0 8,189
MIDDLEBY CORP COM 596278101 38 343 SH   DFND 10 343 0 0
MIDDLEBY CORP COM 596278101 4,977 45,440 SH   DFND 11 45,440 0 0
MIDDLEBY CORP COM 596278101 62 565 SH   DFND 6 565 0 0
MIDDLEBY CORP COM 596278101 626 5,713 SH   DFND 13 5,713 0 0
MIDDLEBY CORP COM 596278101 8 76 SH   DFND 4 76 0 0
MIDDLESEX WATER CO COM 596680108 143 2,257 SH   DFND   451 0 1,806
MIDDLESEX WATER CO COM 596680108 17 271 SH   DFND 13 271 0 0
MIDDLESEX WATER CO COM 596680108 700 11,015 SH   DFND 11 11,015 0 0
MIDDLESEX WATER CO COM 596680108 81 1,268 SH   DFND 12 1,268 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 10 336 SH   DFND   336 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 631 21,803 SH   DFND 11 21,803 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 66 2,265 SH   DFND 12 2,265 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 242 6,688 SH   DFND 11 6,688 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 54 1,477 SH   DFND 12 1,477 0 0
MILLER HERMAN INC COM 600544100 1,453 34,896 SH   DFND 11 34,896 0 0
MILLER HERMAN INC COM 600544100 216 5,182 SH   DFND 13 5,182 0 0
MILLER HERMAN INC COM 600544100 455 10,917 SH   DFND 12 10,917 0 0
MILLER HERMAN INC COM 600544100 832 19,985 SH   DFND   10,372 0 9,613
MINERALS TECHNOLOGIES INC COM 603158106 1,152 19,987 SH   DFND 11 19,987 0 0
MINERALS TECHNOLOGIES INC COM 603158106 155 2,685 SH   DFND 13 2,685 0 0
MINERALS TECHNOLOGIES INC COM 603158106 448 7,769 SH   DFND 12 7,769 0 0
MINERALS TECHNOLOGIES INC COM 603158106 512 8,884 SH   DFND   1,294 0 7,590
MIRATI THERAPEUTICS INC COM 60468T105 12,886 100,000 SH   DFND 6 100,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,383 10,733 SH   DFND 11 10,733 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,647 12,783 SH   DFND 13 12,783 0 0
MIRATI THERAPEUTICS INC COM 60468T105 322 2,500 SH   DFND 5 2,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 534 4,142 SH   DFND 12 4,142 0 0
MIRATI THERAPEUTICS INC COM 60468T105 616 4,783 SH   DFND   0 0 4,783
MISTRAS GROUP INC COM 60649T107 18 1,267 SH   DFND 12 1,267 0 0
MISTRAS GROUP INC COM 60649T107 203 14,245 SH   DFND 11 14,245 0 0
MISTRAS GROUP INC COM 60649T107 342 24,000 SH   DFND   0 0 24,000
MISTRAS GROUP INC COM 60649T107 8,847 620,000 SH   DFND 6 620,000 0 0
MOBILE MINI INC COM 60740F105 130 3,442 SH   DFND   0 0 3,442
MOBILE MINI INC COM 60740F105 239 6,312 SH   DFND 12 6,312 0 0
MOBILE MINI INC COM 60740F105 24 643 SH   DFND 13 643 0 0
MOBILE MINI INC COM 60740F105 748 19,734 SH   DFND 11 19,734 0 0
MODEL N INC COM 607525102 107 3,042 SH   DFND 12 3,042 0 0
MODEL N INC COM 607525102 1,324 37,744 SH   DFND 13 37,744 0 0
MODEL N INC COM 607525102 387 11,025 SH   DFND 11 11,025 0 0
MODEL N INC COM 607525102 515 14,683 SH   DFND   14,683 0 0
MODERNA INC COM 60770K107 23 1,185 SH   DFND 12 1,185 0 0
MODERNA INC COM 60770K107 324 16,574 SH   DFND   0 0 16,574
MODERNA INC COM 60770K107 3,250 166,152 SH   DFND 13 166,152 0 0
MODERNA INC COM 60770K107 52,812 2,700,000 SH   DFND 6 2,700,000 0 0
MODINE MFG CO COM 607828100 115 14,984 SH   DFND 12 14,984 0 0
MODINE MFG CO COM 607828100 249 32,335 SH   DFND 11 32,335 0 0
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NEW SR INVT GROUP INC COM 648691103 60 7,903 SH   DFND   0 0 7,903
NEW YORK CMNTY BANCORP INC COM 649445103 1,935 160,941 SH   DFND   79,256 0 81,685
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NEW YORK CMNTY BANCORP INC COM 649445103 617 51,310 SH   DFND 13 51,310 0 0
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NEWELL BRANDS INC COM 651229106 140 7,306 SH   DFND 3 7,306 0 0
NEWELL BRANDS INC COM 651229106 151 7,861 SH   DFND 4 7,861 0 0
NEWELL BRANDS INC COM 651229106 158 8,213 SH   DFND 14 0 0 8,213
NEWELL BRANDS INC COM 651229106 1,922 100,000 SH Put DFND 4 100,000 0 0
NEWELL BRANDS INC COM 651229106 2,647 137,712 SH   DFND   0 0 137,712
NEWELL BRANDS INC COM 651229106 48 2,519 SH   DFND 10 2,519 0 0
NEWELL BRANDS INC COM 651229106 518 26,967 SH   DFND 6 26,967 0 0
NEWELL BRANDS INC COM 651229106 524 27,265 SH   DFND 12 27,265 0 0
NEWELL BRANDS INC COM 651229106 5,766 300,000 SH   DFND 13 300,000 0 0
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NEWMONT GOLDCORP CORPORATION COM 651639106 15,360 353,500 SH   DFND 13 353,500 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,354 54,183 SH   DFND 12 54,183 0 0
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NEWMONT GOLDCORP CORPORATION COM 651639106 33,535 771,800 SH Call DFND 4 771,800 0 0
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NEWMONT GOLDCORP CORPORATION COM 651639106 84,376 1,941,900 SH Put DFND 4 1,941,900 0 0
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NEXTIER OILFIELD SOLUTIONS I COM 65290C105 84 12,562 SH   DFND 12 12,562 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 84 12,582 SH   DFND   645 0 11,937
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NEXTERA ENERGY INC COM 65339F101 11,770 48,606 SH   DFND 5 48,606 0 0
NEXTERA ENERGY INC COM 65339F101 124,834 515,503 SH   DFND 11 515,503 0 0
NEXTERA ENERGY INC COM 65339F101 12,899 53,267 SH   DFND 14 0 0 53,267
NEXTERA ENERGY INC COM 65339F101 133,337 550,617 SH   DFND 13 550,617 0 0
NEXTERA ENERGY INC COM 65339F101 23,320 96,300 SH Put DFND 4 96,300 0 0
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NEXTERA ENERGY INC COM 65339F101 7,780 32,126 SH   DFND 12 32,126 0 0
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NEXTCURE INC COM 65343E108 90 1,601 SH   DFND 12 1,601 0 0
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NISOURCE INC COM 65473P105 1,366 49,062 SH   DFND 13 49,062 0 0
NISOURCE INC COM 65473P105 1,926 69,189 SH   DFND   0 0 69,189
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NISOURCE INC COM 65473P105 278 10,000 SH   DFND 10 10,000 0 0
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NISOURCE INC COM 65473P105 676 24,295 SH   DFND 12 24,295 0 0
NISOURCE INC COM 65473P105 8,049 289,133 SH   DFND 11 289,133 0 0
NLIGHT INC COM 65487K100 254 12,537 SH   DFND 11 12,537 0 0
NLIGHT INC COM 65487K100 93 4,610 SH   DFND 12 4,610 0 0
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NOBLE ENERGY INC COM 655044105 137 5,532 SH   DFND 10 5,532 0 0
NOBLE ENERGY INC COM 655044105 19 760 SH   DFND 4 760 0 0
NOBLE ENERGY INC COM 655044105 244 9,835 SH   DFND 14 0 0 9,835
NOBLE ENERGY INC COM 655044105 2,611 105,104 SH   DFND   0 0 105,104
NOBLE ENERGY INC COM 655044105 2,911 117,200 SH Call DFND 4 117,200 0 0
NOBLE ENERGY INC COM 655044105 34 1,375 SH   DFND 5 1,375 0 0
NOBLE ENERGY INC COM 655044105 562 22,638 SH   DFND 6 22,638 0 0
NOBLE ENERGY INC COM 655044105 7,101 285,859 SH   DFND 13 285,859 0 0
NOBLE ENERGY INC COM 655044105 776 31,235 SH   DFND 12 31,235 0 0
NORDSON CORP COM 655663102 1,263 7,755 SH   DFND 13 7,755 0 0
NORDSON CORP COM 655663102 146 897 SH   DFND 5 897 0 0
NORDSON CORP COM 655663102 3,654 22,441 SH   DFND   14,722 0 7,719
NORDSON CORP COM 655663102 4,657 28,601 SH   DFND 11 28,601 0 0
NORDSON CORP COM 655663102 49 303 SH   DFND 12 303 0 0
NORDSTROM INC COM 655664100 1,709 41,742 SH   DFND   0 0 41,742
NORDSTROM INC COM 655664100 210 5,128 SH   DFND 6 5,128 0 0
NORDSTROM INC COM 655664100 286 6,988 SH   DFND 12 6,988 0 0
NORDSTROM INC COM 655664100 34 833 SH   DFND 5 833 0 0
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NORDSTROM INC COM 655664100 91 2,228 SH   DFND 14 0 0 2,228
NORFOLK SOUTHERN CORP COM 655844108 1,059 5,456 SH   DFND 14 0 0 5,456
NORFOLK SOUTHERN CORP COM 655844108 1,081 5,566 SH   DFND 5 5,566 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,142 67,697 SH   DFND   582 0 67,115
NORFOLK SOUTHERN CORP COM 655844108 1,518 7,821 SH   DFND 13 7,821 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,976 92,600 SH Call DFND 4 92,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,386 12,289 SH   DFND 6 12,289 0 0
NORFOLK SOUTHERN CORP COM 655844108 308 1,585 SH   DFND 4 1,585 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,433 17,683 SH   DFND 12 17,683 0 0
NORFOLK SOUTHERN CORP COM 655844108 384 1,978 SH   DFND 10 1,978 0 0
NORFOLK SOUTHERN CORP COM 655844108 40,684 209,572 SH   DFND 11 209,572 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,669 29,200 SH Put DFND 4 29,200 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 262 111,888 SH   DFND 11 111,888 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 34 14,580 SH   DFND 12 14,580 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 718 306,981 SH   DFND 13 306,981 0 0
NORTHERN TR CORP COM 665859104 10,230 96,290 SH   DFND   52,008 0 44,282
NORTHERN TR CORP COM 665859104 1,024 9,637 SH   DFND 6 9,637 0 0
NORTHERN TR CORP COM 665859104 1,175 11,061 SH   DFND 4 11,061 0 0
NORTHERN TR CORP COM 665859104 1,618 15,226 SH   DFND 12 15,226 0 0
NORTHERN TR CORP COM 665859104 24,209 227,874 SH   DFND 11 227,874 0 0
NORTHERN TR CORP COM 665859104 279 2,627 SH   DFND 10 2,627 0 0
NORTHERN TR CORP COM 665859104 3,236 30,462 SH   DFND 5 30,462 0 0
NORTHERN TR CORP COM 665859104 3,718 35,000 SH Put DFND 4 35,000 0 0
NORTHERN TR CORP COM 665859104 451 4,245 SH   DFND 14 0 0 4,245
NORTHERN TR CORP COM 665859104 8,476 79,782 SH   DFND 13 79,782 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 124 7,323 SH   DFND   2,206 0 5,117
NORTHFIELD BANCORP INC DEL COM 66611T108 345 20,316 SH   DFND 11 20,316 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 62 3,652 SH   DFND 12 3,652 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,139 3,311 SH   DFND 14 0 0 3,311
NORTHROP GRUMMAN CORP COM 666807102 13,414 38,997 SH   DFND 4 38,997 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,618 10,518 SH   DFND 12 10,518 0 0
NORTHROP GRUMMAN CORP COM 666807102 381 1,108 SH   DFND 10 1,108 0 0
NORTHROP GRUMMAN CORP COM 666807102 464 1,350 SH   DFND 5 1,350 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,739 22,500 SH   DFND 11 22,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 79,927 232,366 SH   DFND 13 232,366 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,047 62,942 SH   DFND 11 62,942 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 264 15,885 SH   DFND 12 15,885 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4 250 SH   DFND 13 250 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 645 38,762 SH   DFND   19,675 0 19,087
NORTHWEST NAT HLDG CO COM 66765N105 168 2,281 SH   DFND 12 2,281 0 0
NORTHWEST NAT HLDG CO COM 66765N105 365 4,945 SH   DFND   0 0 4,945
NORTHWEST NAT HLDG CO COM 66765N105 6 77 SH   DFND 10 77 0 0
NORTHWEST NAT HLDG CO COM 66765N105 975 13,220 SH   DFND 11 13,220 0 0
NORTHWEST PIPE CO COM 667746101 250 7,500 SH   DFND   0 0 7,500
NORTHWEST PIPE CO COM 667746101 27 823 SH   DFND 12 823 0 0
NORTHWEST PIPE CO COM 667746101 666 20,000 SH   DFND 6 20,000 0 0
NORTONLIFELOCK INC COM 668771108 1,096 42,946 SH   DFND 12 42,946 0 0
NORTONLIFELOCK INC COM 668771108 12,036 471,629 SH   DFND   284,296 0 187,333
NORTONLIFELOCK INC COM 668771108 124 4,864 SH   DFND 4 4,864 0 0
NORTONLIFELOCK INC COM 668771108 12,490 489,436 SH   DFND 11 489,436 0 0
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NORTONLIFELOCK INC COM 668771108 29,486 1,155,401 SH   DFND 6 1,155,401 0 0
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NORTONLIFELOCK INC COM 668771108 471 18,442 SH   DFND 14 0 0 18,442
NOVANTA INC COM 67000B104 1,379 15,587 SH   DFND 11 15,587 0 0
NOVANTA INC COM 67000B104 147 1,660 SH   DFND 5 1,660 0 0
NOVANTA INC COM 67000B104 18 201 SH   DFND 13 201 0 0
NOVANTA INC COM 67000B104 299 3,378 SH   DFND 12 3,378 0 0
NOVANTA INC COM 67000B104 991 11,208 SH   DFND   5,399 0 5,809
NOW INC COM 67011P100 205 18,252 SH   DFND 12 18,252 0 0
NOW INC COM 67011P100 477 42,426 SH   DFND   21,037 0 21,389
NOW INC COM 67011P100 651 57,905 SH   DFND 11 57,905 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,305 73,172 SH   DFND   27,539 0 45,633
NUANCE COMMUNICATIONS INC COM 67020Y100 18,053 1,012,512 SH   DFND 13 1,012,512 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 50,370 2,825,000 SH   DFND 6 2,825,000 0 0
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NUCOR CORP COM 670346105 563 10,000 SH   DFND 5 10,000 0 0
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NUCOR CORP COM 670346105 807 14,339 SH   DFND 6 14,339 0 0
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NVIDIA CORP COM 67066G104 146,941 624,485 SH   DFND 11 624,485 0 0
NVIDIA CORP COM 67066G104 168,640 716,700 SH Call DFND 4 716,700 0 0
NVIDIA CORP COM 67066G104 16,901 71,828 SH   DFND 4 71,828 0 0
NVIDIA CORP COM 67066G104 17,449 74,158 SH   DFND 12 74,158 0 0
NVIDIA CORP COM 67066G104 203 863 SH   DFND 10 863 0 0
NVIDIA CORP COM 67066G104 233,676 993,100 SH Put DFND 4 993,100 0 0
NVIDIA CORP COM 67066G104 74,996 318,724 SH   DFND   14,099 0 304,625
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NVIDIA CORP COM 67066G104 8,272 35,155 SH   DFND 14 0 0 35,155
NVIDIA CORP COM 67066G104 8,763 37,242 SH   DFND 6 37,242 0 0
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NUVASIVE INC COM 670704105 960 12,417 SH   DFND   4,312 0 8,105
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NUTRIEN LTD COM 67077M108 285 5,940 SH   DFND 5 5,940 0 0
NUTRIEN LTD COM 67077M108 31 654 SH   DFND 4 654 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 147 335 SH   DFND 10 335 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 26,948 61,488 SH   DFND 11 61,488 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,024 9,182 SH   DFND 13 9,182 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,110 9,379 SH   DFND 5 9,379 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 689 1,572 SH   DFND 14 0 0 1,572
O REILLY AUTOMOTIVE INC NEW COM 67103H107 752 1,716 SH   DFND 6 1,716 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,331 21,291 SH   DFND   4,885 0 16,406
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OAKTREE SPECIALTY LENDING CO COM 67401P108 4,611 844,574 SH   DFND 5 844,574 0 0
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OASIS PETE INC NEW COM 674215108 19 5,917 SH   DFND 10 5,917 0 0
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OASIS PETE INC NEW COM 674215108 492 150,822 SH   DFND 11 150,822 0 0
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PACKAGING CORP AMER COM 695156109 17,149 153,127 SH   DFND 13 153,127 0 0
PACKAGING CORP AMER COM 695156109 217 1,941 SH   DFND 14 0 0 1,941
PACKAGING CORP AMER COM 695156109 3,202 28,593 SH   DFND   10,517 0 18,076
PACKAGING CORP AMER COM 695156109 58 514 SH   DFND 5 514 0 0
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PACKAGING CORP AMER COM 695156109 9,643 86,104 SH   DFND 11 86,104 0 0
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PALO ALTO NETWORKS INC COM 697435105 16,735 72,366 SH   DFND 11 72,366 0 0
PALO ALTO NETWORKS INC COM 697435105 1,682 7,275 SH   DFND 13 7,275 0 0
PALO ALTO NETWORKS INC COM 697435105 1,874 8,103 SH   DFND 4 8,103 0 0
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PALO ALTO NETWORKS INC COM 697435105 4,834 20,904 SH   DFND   260 0 20,644
PALO ALTO NETWORKS INC COM 697435105 4,879 21,100 SH Put DFND 4 21,100 0 0
PALO ALTO NETWORKS INC COM 697435105 994 4,300 SH Call DFND 4 4,300 0 0
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PAN AMERICAN SILVER CORP COM 697900108 2,369 100,000 SH   DFND 5 100,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,795 117,975 SH   DFND 11 117,975 0 0
PAN AMERICAN SILVER CORP COM 697900108 28 1,184 SH   DFND 10 1,184 0 0
PAN AMERICAN SILVER CORP COM 697900108 32 1,339 SH   DFND 12 1,339 0 0
PAN AMERICAN SILVER CORP COM 697900108 44,825 1,892,165 SH   DFND 13 1,892,165 0 0
PAN AMERICAN SILVER CORP COM 697900108 761 32,143 SH   DFND   30 0 32,113
PAN AMERICAN SILVER CORP COM 697900108 948 40,000 SH Call DFND 4 40,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 948 40,000 SH Put DFND 4 40,000 0 0
PAPA JOHNS INTL INC COM 698813102 1,229 19,467 SH   DFND 13 19,467 0 0
PAPA JOHNS INTL INC COM 698813102 14 228 SH   DFND 4 228 0 0
PAPA JOHNS INTL INC COM 698813102 407 6,447 SH   DFND   4,449 0 1,998
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PAPA JOHNS INTL INC COM 698813102 979 15,508 SH   DFND 11 15,508 0 0
PARAMOUNT GROUP INC COM 69924R108 1,624 116,702 SH   DFND   0 0 116,702
PARAMOUNT GROUP INC COM 69924R108 197 14,121 SH   DFND 6 14,121 0 0
PARAMOUNT GROUP INC COM 69924R108 21 1,527 SH   DFND 12 1,527 0 0
PARAMOUNT GROUP INC COM 69924R108 2,702 194,137 SH   DFND 11 194,137 0 0
PARAMOUNT GROUP INC COM 69924R108 353 25,375 SH   DFND 13 25,375 0 0
PARAMOUNT GROUP INC COM 69924R108 56 4,028 SH   DFND 4 4,028 0 0
PARK AEROSPACE CORP COM 70014A104 132 8,128 SH   DFND 11 8,128 0 0
PARK AEROSPACE CORP COM 70014A104 2 112 SH   DFND   112 0 0
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PARK HOTELS RESORTS INC COM 700517105 133 5,141 SH   DFND 12 5,141 0 0
PARK HOTELS RESORTS INC COM 700517105 137 5,305 SH   DFND 4 5,305 0 0
PARK HOTELS RESORTS INC COM 700517105 3,769 145,677 SH   DFND   0 0 145,677
PARK HOTELS RESORTS INC COM 700517105 446 17,237 SH   DFND 6 17,237 0 0
PARK HOTELS RESORTS INC COM 700517105 6,343 245,204 SH   DFND 11 245,204 0 0
PARK HOTELS RESORTS INC COM 700517105 995 38,452 SH   DFND 13 38,452 0 0
PARK NATL CORP COM 700658107 108 1,056 SH   DFND 12 1,056 0 0
PARK NATL CORP COM 700658107 334 3,265 SH   DFND   348 0 2,917
PARK NATL CORP COM 700658107 820 8,014 SH   DFND 11 8,014 0 0
PARKER DRILLING CO COM 701081507 402 17,882 SH   DFND 12 17,882 0 0
PARKER HANNIFIN CORP COM 701094104 1,401 6,806 SH   DFND 6 6,806 0 0
PARKER HANNIFIN CORP COM 701094104 1,728 8,398 SH   DFND 12 8,398 0 0
PARKER HANNIFIN CORP COM 701094104 199 965 SH   DFND 10 965 0 0
PARKER HANNIFIN CORP COM 701094104 23,319 113,297 SH   DFND 11 113,297 0 0
PARKER HANNIFIN CORP COM 701094104 3 15 SH   DFND 4 15 0 0
PARKER HANNIFIN CORP COM 701094104 378 1,837 SH   DFND 5 1,837 0 0
PARKER HANNIFIN CORP COM 701094104 7,633 37,085 SH   DFND 14 0 0 37,085
PARKER HANNIFIN CORP COM 701094104 8,006 38,897 SH   DFND   10,012 0 28,885
PARSONS CORPORATION COM 70202L102 100 2,433 SH   DFND 12 2,433 0 0
PARSONS CORPORATION COM 70202L102 173 4,187 SH   DFND 13 4,187 0 0
PARSONS CORPORATION COM 70202L102 38 917 SH   DFND   917 0 0
PARSONS CORPORATION COM 70202L102 451 10,931 SH   DFND 11 10,931 0 0
PARTY CITY HOLDCO INC COM 702149105 10 4,162 SH   DFND 12 4,162 0 0
PARTY CITY HOLDCO INC COM 702149105 46 19,746 SH   DFND 11 19,746 0 0
PATRICK INDS INC COM 703343103 599 11,429 SH   DFND 11 11,429 0 0
PATRICK INDS INC COM 703343103 80 1,529 SH   DFND 12 1,529 0 0
PATRICK INDS INC COM 703343103 95 1,815 SH   DFND   0 0 1,815
PATTERSON COMPANIES INC COM 703395103 1,164 56,830 SH   DFND 11 56,830 0 0
PATTERSON COMPANIES INC COM 703395103 145 7,085 SH   DFND 12 7,085 0 0
PATTERSON COMPANIES INC COM 703395103 205 10,000 SH   DFND 6 10,000 0 0
PATTERSON COMPANIES INC COM 703395103 488 23,826 SH   DFND   6,639 0 17,187
PATTERSON UTI ENERGY INC COM 703481101 1,163 110,726 SH   DFND 11 110,726 0 0
PATTERSON UTI ENERGY INC COM 703481101 286 27,196 SH   DFND 13 27,196 0 0
PATTERSON UTI ENERGY INC COM 703481101 63 6,030 SH   DFND 4 6,030 0 0
PATTERSON UTI ENERGY INC COM 703481101 65 6,231 SH   DFND 12 6,231 0 0
PATTERSON UTI ENERGY INC COM 703481101 898 85,534 SH   DFND   52,741 0 32,793
PAYCHEX INC COM 704326107 10,023 117,832 SH   DFND 6 117,832 0 0
PAYCHEX INC COM 704326107 1,196 14,064 SH   DFND 5 14,064 0 0
PAYCHEX INC COM 704326107 13,886 163,255 SH   DFND 13 163,255 0 0
PAYCHEX INC COM 704326107 3,431 40,334 SH   DFND 12 40,334 0 0
PAYCHEX INC COM 704326107 34,626 407,072 SH   DFND   33,849 0 373,223
PAYCHEX INC COM 704326107 40 473 SH   DFND 10 473 0 0
PAYCHEX INC COM 704326107 49,176 578,132 SH   DFND 11 578,132 0 0
PAYCHEX INC COM 704326107 6,004 70,587 SH   DFND 14 0 0 70,587
PAYCHEX INC COM 704326107 7,472 87,849 SH   DFND 4 87,849 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,139 4,302 SH   DFND 13 4,302 0 0
PAYCOM SOFTWARE INC COM 70432V102 12 44 SH   DFND 12 44 0 0
PAYCOM SOFTWARE INC COM 70432V102 133 502 SH   DFND 6 502 0 0
PAYCOM SOFTWARE INC COM 70432V102 14 54 SH   DFND 10 54 0 0
PAYCOM SOFTWARE INC COM 70432V102 270 1,021 SH   DFND 14 0 0 1,021
PAYCOM SOFTWARE INC COM 70432V102 4,125 15,581 SH   DFND   8,731 0 6,850
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PAYCOM SOFTWARE INC COM 70432V102 9,752 36,833 SH   DFND 11 36,833 0 0
PAYLOCITY HLDG CORP COM 70438V106 1 12 SH   DFND 12 12 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,568 12,975 SH   DFND 13 12,975 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,507 20,749 SH   DFND 11 20,749 0 0
PAYLOCITY HLDG CORP COM 70438V106 660 5,463 SH   DFND   0 0 5,463
PAYPAL HLDGS INC COM 70450Y103 113,991 1,053,816 SH   DFND 11 1,053,816 0 0
PAYPAL HLDGS INC COM 70450Y103 15,246 140,942 SH   DFND 12 140,942 0 0
PAYPAL HLDGS INC COM 70450Y103 16,096 148,802 SH   DFND 3 148,802 0 0
PAYPAL HLDGS INC COM 70450Y103 1,618 14,957 SH   DFND 6 14,957 0 0
PAYPAL HLDGS INC COM 70450Y103 16,669 154,100 SH Put DFND 3 154,100 0 0
PAYPAL HLDGS INC COM 70450Y103 180 1,664 SH   DFND 10 1,664 0 0
PAYPAL HLDGS INC COM 70450Y103 2,478 22,910 SH   DFND 14 0 0 22,910
PAYPAL HLDGS INC COM 70450Y103 41,690 385,408 SH   DFND   325 0 385,083
PAYPAL HLDGS INC COM 70450Y103 4,464 41,267 SH   DFND 5 41,267 0 0
PAYPAL HLDGS INC COM 70450Y103 49,737 459,800 SH Call DFND 4 459,800 0 0
PAYPAL HLDGS INC COM 70450Y103 5,384 49,770 SH   DFND 4 49,770 0 0
PAYPAL HLDGS INC COM 70450Y103 56,345 520,893 SH   DFND 13 520,893 0 0
PAYPAL HLDGS INC COM 70450Y103 88,202 815,400 SH Put DFND 4 815,400 0 0
PAYSIGN INC COM 70451A104 145 14,318 SH   DFND 11 14,318 0 0
PAYSIGN INC COM 70451A104 39 3,839 SH   DFND 12 3,839 0 0
PEABODY ENERGY CORP NEW COM 704551100 292 32,035 SH   DFND   32,035 0 0
PEABODY ENERGY CORP NEW COM 704551100 330 36,149 SH   DFND 11 36,149 0 0
PEABODY ENERGY CORP NEW COM 704551100 4,788 525,000 SH   DFND 4 525,000 0 0
PEABODY ENERGY CORP NEW COM 704551100 60 6,596 SH   DFND 12 6,596 0 0
PEABODY ENERGY CORP NEW COM 704551100 6,607 724,400 SH Put DFND 4 724,400 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 464 15,029 SH   DFND 11 15,029 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 53 1,720 SH   DFND 12 1,720 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,049 76,415 SH   DFND   0 0 76,415
PEBBLEBROOK HOTEL TR COM 70509V100 3,386 126,314 SH   DFND 11 126,314 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 417 15,571 SH   DFND 6 15,571 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 691 25,788 SH   DFND 12 25,788 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 84 3,119 SH   DFND 4 3,119 0 0
PEGASYSTEMS INC COM 705573103 1,636 20,538 SH   DFND 11 20,538 0 0
PEGASYSTEMS INC COM 705573103 242 3,044 SH   DFND 13 3,044 0 0
PEGASYSTEMS INC COM 705573103 9 110 SH   DFND 12 110 0 0
PEGASYSTEMS INC COM 705573103 916 11,495 SH   DFND   4,856 0 6,639
PEMBINA PIPELINE CORP COM 706327103 100 2,706 SH   DFND 10 2,706 0 0
PEMBINA PIPELINE CORP COM 706327103 15 399 SH   DFND 13 399 0 0
PEMBINA PIPELINE CORP COM 706327103 15,405 415,679 SH   DFND 11 415,679 0 0
PEMBINA PIPELINE CORP COM 706327103 2,296 61,960 SH   DFND 4 61,960 0 0
PEMBINA PIPELINE CORP COM 706327103 2,626 70,852 SH   DFND 6 70,852 0 0
PEMBINA PIPELINE CORP COM 706327103 3,448 93,045 SH   DFND   30,983 0 62,062
PEMBINA PIPELINE CORP COM 706327103 389 10,488 SH   DFND 14 0 0 10,488
PEMBINA PIPELINE CORP COM 706327103 893 24,089 SH   DFND 9 24,089 0 0
PENN NATL GAMING INC COM 707569109 1,711 66,947 SH   DFND 11 66,947 0 0
PENN NATL GAMING INC COM 707569109 255 9,969 SH   DFND 12 9,969 0 0
PENN NATL GAMING INC COM 707569109 419 16,385 SH   DFND   0 0 16,385
PENN VA CORP NEW COM 70788V102 137 4,503 SH   DFND 11 4,503 0 0
PENN VA CORP NEW COM 70788V102 240 7,909 SH   DFND 13 7,909 0 0
PENN VA CORP NEW COM 70788V102 516 17,007 SH   DFND   17,007 0 0
PENN VA CORP NEW COM 70788V102 580 19,100 SH   DFND 5 19,100 0 0
PENN VA CORP NEW COM 70788V102 79 2,608 SH   DFND 12 2,608 0 0
PENNANT GROUP INC COM 70805E109 355 10,745 SH   DFND 11 10,745 0 0
PENNANT GROUP INC COM 70805E109 49 1,494 SH   DFND 13 1,494 0 0
PENNANT GROUP INC COM 70805E109 64 1,942 SH   DFND 12 1,942 0 0
PENNANT GROUP INC COM 70805E109 65 1,971 SH   DFND   0 0 1,971
PENNEY J C CORP INC COM 708160106 152 135,841 SH   DFND 11 135,841 0 0
PENNEY J C CORP INC COM 708160106 160 142,720 SH   DFND 4 142,720 0 0
PENNEY J C CORP INC COM 708160106 24 21,177 SH   DFND 12 21,177 0 0
PENNEY J C CORP INC COM 708160106 25 22,712 SH   DFND   0 0 22,712
PENNEY J C CORP INC COM 708160106 364 324,600 SH Put DFND 4 324,600 0 0
PENNYMAC MTG INVT TR COM 70931T103 123 5,529 SH   DFND   0 0 5,529
PENNYMAC MTG INVT TR COM 70931T103 155 6,946 SH   DFND 12 6,946 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,803 80,871 SH   DFND 11 80,871 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,693 210,563 SH   DFND 13 210,563 0 0
PENNYMAC FINL SVCS INC COM 70932M107 1,022 30,019 SH   DFND 11 30,019 0 0
PENNYMAC FINL SVCS INC COM 70932M107 1,169 34,339 SH   DFND 13 34,339 0 0
PENNYMAC FINL SVCS INC COM 70932M107 297 8,718 SH   DFND   0 0 8,718
PENNYMAC FINL SVCS INC COM 70932M107 357 10,486 SH   DFND 12 10,486 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11 213 SH   DFND 12 213 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,224 24,379 SH   DFND 11 24,379 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,605 31,956 SH   DFND   29,172 0 2,784
PENSKE AUTOMOTIVE GRP INC COM 70959W103 181 3,608 SH   DFND 13 3,608 0 0
PENUMBRA INC COM 70975L107 3,071 18,693 SH   DFND 11 18,693 0 0
PENUMBRA INC COM 70975L107 43 259 SH   DFND 12 259 0 0
PENUMBRA INC COM 70975L107 600 3,652 SH   DFND 13 3,652 0 0
PENUMBRA INC COM 70975L107 818 4,978 SH   DFND   0 0 4,978
PEOPLES BANCORP INC COM 709789101 472 13,616 SH   DFND 11 13,616 0 0
PEOPLES BANCORP INC COM 709789101 48 1,376 SH   DFND 12 1,376 0 0
PEOPLES UTD FINL INC COM 712704105 141 8,344 SH   DFND 14 0 0 8,344
PEOPLES UTD FINL INC COM 712704105 1,740 102,952 SH   DFND   8,083 0 94,869
PEOPLES UTD FINL INC COM 712704105 1,791 105,987 SH   DFND 5 105,987 0 0
PEOPLES UTD FINL INC COM 712704105 367 21,738 SH   DFND 6 21,738 0 0
PEOPLES UTD FINL INC COM 712704105 497 29,379 SH   DFND 12 29,379 0 0
PEOPLES UTD FINL INC COM 712704105 5,345 316,263 SH   DFND 13 316,263 0 0
PEOPLES UTD FINL INC COM 712704105 96 5,701 SH   DFND 10 5,701 0 0
PEOPLES UTD FINL INC COM 712704105 9,988 591,015 SH   DFND 11 591,015 0 0
PEOPLES UTD FINL INC COM 712704105 0 1 SH   DFND 4 1 0 0
PEOPLES UTAH BANCORP COM 712706209 215 7,150 SH   DFND 11 7,150 0 0
PEOPLES UTAH BANCORP COM 712706209 33 1,091 SH   DFND 12 1,091 0 0
PEPSICO INC COM 713448108 11,845 86,666 SH   DFND 14 0 0 86,666
PEPSICO INC COM 713448108 12,834 93,904 SH   DFND 6 93,904 0 0
PEPSICO INC COM 713448108 22,681 165,954 SH   DFND 12 165,954 0 0
PEPSICO INC COM 713448108 245,512 1,796,385 SH   DFND 11 1,796,385 0 0
PEPSICO INC COM 713448108 36,518 267,200 SH Put DFND 4 267,200 0 0
PEPSICO INC COM 713448108 4,013 29,365 SH   DFND 5 29,365 0 0
PEPSICO INC COM 713448108 5,323 38,950 SH   DFND 4 38,950 0 0
PEPSICO INC COM 713448108 53,629 392,400 SH Call DFND 4 392,400 0 0
PEPSICO INC COM 713448108 65,285 477,681 SH   DFND   67,457 0 410,224
PEPSICO INC COM 713448108 78,135 571,705 SH   DFND 13 571,705 0 0
PEPSICO INC COM 713448108 890 6,511 SH   DFND 10 6,511 0 0
PERFICIENT INC COM 71375U101 102 2,214 SH   DFND 12 2,214 0 0
PERFICIENT INC COM 71375U101 160 3,475 SH   DFND   0 0 3,475
PERFICIENT INC COM 71375U101 2,594 56,315 SH   DFND 11 56,315 0 0
PERFICIENT INC COM 71375U101 9,977 216,553 SH   DFND 13 216,553 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 397 7,717 SH   DFND 13 7,717 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 443 8,607 SH   DFND 12 8,607 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,061 98,305 SH   DFND 11 98,305 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 910 17,676 SH   DFND   0 0 17,676
PERKINELMER INC COM 714046109 102 1,053 SH   DFND 6 1,053 0 0
PERKINELMER INC COM 714046109 1,977 20,363 SH   DFND   0 0 20,363
PERKINELMER INC COM 714046109 222 2,289 SH   DFND 14 0 0 2,289
PERKINELMER INC COM 714046109 2,779 28,617 SH   DFND 13 28,617 0 0
PERKINELMER INC COM 714046109 6,846 70,506 SH   DFND 11 70,506 0 0
PERKINELMER INC COM 714046109 69 708 SH   DFND 10 708 0 0
PERKINELMER INC COM 714046109 705 7,259 SH   DFND 12 7,259 0 0
PERSPECTA INC COM 715347100 1,050 39,714 SH   DFND   19,569 0 20,145
PERSPECTA INC COM 715347100 19 735 SH   DFND 13 735 0 0
PERSPECTA INC COM 715347100 2,215 83,787 SH   DFND 11 83,787 0 0
PERSPECTA INC COM 715347100 313 11,834 SH   DFND 12 11,834 0 0
PERSPECTA INC COM 715347100 7,318 276,778 SH   DFND 3 276,778 0 0
PETMED EXPRESS INC COM 716382106 222 9,422 SH   DFND 13 9,422 0 0
PETMED EXPRESS INC COM 716382106 373 15,860 SH   DFND 11 15,860 0 0
PETMED EXPRESS INC COM 716382106 38 1,599 SH   DFND   0 0 1,599
PETMED EXPRESS INC COM 716382106 50 2,136 SH   DFND 12 2,136 0 0
PFIZER INC COM 717081103 13,800 352,209 SH   DFND 4 352,209 0 0
PFIZER INC COM 717081103 1,405 35,869 SH   DFND 5 35,869 0 0
PFIZER INC COM 717081103 1,673 42,703 SH   DFND 10 42,703 0 0
PFIZER INC COM 717081103 17,726 452,429 SH   DFND 12 452,429 0 0
PFIZER INC COM 717081103 18,691 477,063 SH   DFND 6 477,063 0 0
PFIZER INC COM 717081103 200,868 5,126,795 SH   DFND   45,185 0 5,081,610
PFIZER INC COM 717081103 20,660 527,304 SH   DFND 14 0 0 527,304
PFIZER INC COM 717081103 233,010 5,947,156 SH   DFND 11 5,947,156 0 0
PFIZER INC COM 717081103 35,391 903,300 SH Call DFND 4 903,300 0 0
PFIZER INC COM 717081103 53,356 1,361,805 SH   DFND 13 1,361,805 0 0
PFIZER INC COM 717081103 62,966 1,607,100 SH Put DFND 4 1,607,100 0 0
PFIZER INC COM 717081103 8 200 SH   DFND 3 200 0 0
PHILIP MORRIS INTL INC COM 718172109 149,757 1,759,986 SH   DFND 11 1,759,986 0 0
PHILIP MORRIS INTL INC COM 718172109 16,887 198,466 SH   DFND 4 198,466 0 0
PHILIP MORRIS INTL INC COM 718172109 1,831 21,519 SH   DFND 5 21,519 0 0
PHILIP MORRIS INTL INC COM 718172109 22,030 258,900 SH Put DFND 4 258,900 0 0
PHILIP MORRIS INTL INC COM 718172109 3,354 39,419 SH   DFND 14 0 0 39,419
PHILIP MORRIS INTL INC COM 718172109 43,770 514,400 SH Call DFND 4 514,400 0 0
PHILIP MORRIS INTL INC COM 718172109 49,623 583,188 SH   DFND   81,250 0 501,938
PHILIP MORRIS INTL INC COM 718172109 5,135 60,350 SH   DFND 6 60,350 0 0
PHILIP MORRIS INTL INC COM 718172109 753 8,855 SH   DFND 10 8,855 0 0
PHILIP MORRIS INTL INC COM 718172109 79,295 931,892 SH   DFND 13 931,892 0 0
PHILIP MORRIS INTL INC COM 718172109 8,647 101,622 SH   DFND 12 101,622 0 0
PHILIP MORRIS INTL INC COM 718172109 9 100 SH   DFND 3 100 0 0
PHILLIPS 66 COM 718546104 14,418 129,412 SH   DFND   30,455 0 98,957
PHILLIPS 66 COM 718546104 3,230 28,988 SH   DFND 12 28,988 0 0
PHILLIPS 66 COM 718546104 42,449 381,014 SH   DFND 11 381,014 0 0
PHILLIPS 66 COM 718546104 4,489 40,293 SH   DFND 6 40,293 0 0
PHILLIPS 66 COM 718546104 4,614 41,419 SH   DFND 4 41,419 0 0
PHILLIPS 66 COM 718546104 488 4,376 SH   DFND 5 4,376 0 0
PHILLIPS 66 COM 718546104 5,854 52,543 SH   DFND 14 0 0 52,543
PHILLIPS 66 COM 718546104 589 5,284 SH   DFND 10 5,284 0 0
PHILLIPS 66 COM 718546104 8,674 77,857 SH   DFND 13 77,857 0 0
PHOTRONICS INC COM 719405102 1,354 85,922 SH   DFND 11 85,922 0 0
PHOTRONICS INC COM 719405102 273 17,339 SH   DFND 12 17,339 0 0
PHOTRONICS INC COM 719405102 436 27,647 SH   DFND   21,347 0 6,300
PHOTRONICS INC COM 719405102 0 25 SH   DFND 13 25 0 0
PHYSICIANS RLTY TR COM 71943U104 2,187 115,477 SH   DFND   0 0 115,477
PHYSICIANS RLTY TR COM 71943U104 305 16,103 SH   DFND 12 16,103 0 0
PHYSICIANS RLTY TR COM 71943U104 3,448 182,066 SH   DFND 11 182,066 0 0
PHYSICIANS RLTY TR COM 71943U104 4 237 SH   DFND 13 237 0 0
PHYSICIANS RLTY TR COM 71943U104 497 26,228 SH   DFND 6 26,228 0 0
PHYSICIANS RLTY TR COM 71943U104 79 4,146 SH   DFND 4 4,146 0 0
PHREESIA INC COM 71944F106 194 7,282 SH   DFND 11 7,282 0 0
PHREESIA INC COM 71944F106 27 1,031 SH   DFND 12 1,031 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 237 7,257 SH   DFND   0 0 7,257
PILGRIMS PRIDE CORP NEW COM 72147K108 24 746 SH   DFND 12 746 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 602 18,398 SH   DFND 13 18,398 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 992 30,328 SH   DFND 11 30,328 0 0
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PIMCO STRATEGIC INCOME FD IN COM 72200X104 494 54,400 SH   DFND   54,400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,291 20,168 SH   DFND   6,897 0 13,271
PINNACLE FINL PARTNERS INC COM 72346Q104 1,804 28,187 SH   DFND 13 28,187 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,768 43,251 SH   DFND 11 43,251 0 0
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PIONEER NAT RES CO COM 723787107 1,648 10,884 SH   DFND 12 10,884 0 0
PIONEER NAT RES CO COM 723787107 25,067 165,600 SH Call DFND 4 165,600 0 0
PIONEER NAT RES CO COM 723787107 25,409 167,863 SH   DFND 11 167,863 0 0
PIONEER NAT RES CO COM 723787107 268 1,770 SH   DFND 10 1,770 0 0
PIONEER NAT RES CO COM 723787107 3,357 22,180 SH   DFND 5 22,180 0 0
PIONEER NAT RES CO COM 723787107 4,694 31,013 SH   DFND   0 0 31,013
PIONEER NAT RES CO COM 723787107 4,995 33,000 SH Put DFND 4 33,000 0 0
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PIONEER NAT RES CO COM 723787107 524 3,459 SH   DFND 14 0 0 3,459
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PLANTRONICS INC NEW COM 727493108 162 5,938 SH   DFND 12 5,938 0 0
PLANTRONICS INC NEW COM 727493108 213 7,791 SH   DFND   112 0 7,679
PLANTRONICS INC NEW COM 727493108 366 13,398 SH   DFND 11 13,398 0 0
PLAYAGS INC COM 72814N104 1 57 SH   DFND 13 57 0 0
PLAYAGS INC COM 72814N104 130 10,725 SH   DFND 11 10,725 0 0
PLAYAGS INC COM 72814N104 237 19,561 SH   DFND   19,561 0 0
PLAYAGS INC COM 72814N104 27 2,192 SH   DFND 12 2,192 0 0
PLEXUS CORP COM 729132100 1,442 18,743 SH   DFND 11 18,743 0 0
PLEXUS CORP COM 729132100 340 4,424 SH   DFND 12 4,424 0 0
PLEXUS CORP COM 729132100 547 7,103 SH   DFND   4,562 0 2,541
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POLARIS INC COM 731068102 1,849 18,177 SH   DFND   3,018 0 15,159
POLARIS INC COM 731068102 35 343 SH   DFND 10 343 0 0
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POLARIS INC COM 731068102 710 6,979 SH   DFND 13 6,979 0 0
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POLYONE CORP COM 73179P106 39 1,058 SH   DFND 13 1,058 0 0
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POLYONE CORP COM 73179P106 488 13,278 SH   DFND 12 13,278 0 0
POOL CORPORATION COM 73278L105 1,930 9,086 SH   DFND   2,620 0 6,466
POOL CORPORATION COM 73278L105 2,338 11,010 SH   DFND 13 11,010 0 0
POOL CORPORATION COM 73278L105 5,508 25,933 SH   DFND 11 25,933 0 0
POOL CORPORATION COM 73278L105 86 407 SH   DFND 12 407 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 6,912 3,260,514 SH   DFND 13 3,260,514 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 141 5,918 SH   DFND 12 5,918 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,458 61,061 SH   DFND   49,294 0 11,767
PORTOLA PHARMACEUTICALS INC COM 737010108 4,206 176,135 SH   DFND 13 176,135 0 0
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POST HLDGS INC COM 737446104 7,234 66,307 SH   DFND 3 66,307 0 0
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POTLATCHDELTIC CORPORATION COM 737630103 1,735 40,088 SH   DFND 11 40,088 0 0
POTLATCHDELTIC CORPORATION COM 737630103 212 4,903 SH   DFND   0 0 4,903
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POWELL INDS INC COM 739128106 183 3,732 SH   DFND 11 3,732 0 0
POWELL INDS INC COM 739128106 44 896 SH   DFND 12 896 0 0
POWER INTEGRATIONS INC COM 739276103 1,780 17,998 SH   DFND 11 17,998 0 0
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POWERFLEET INC COM 73931J109 553 84,931 SH   DFND   84,931 0 0
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PQ GROUP HLDGS INC COM 73943T103 11 657 SH   DFND   657 0 0
PQ GROUP HLDGS INC COM 73943T103 306 17,801 SH   DFND 11 17,801 0 0
PQ GROUP HLDGS INC COM 73943T103 41 2,369 SH   DFND 12 2,369 0 0
PREFERRED APT CMNTYS INC COM 74039L103 10 735 SH   DFND 12 735 0 0
PREFERRED APT CMNTYS INC COM 74039L103 543 40,763 SH   DFND 11 40,763 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,054 26,022 SH   DFND 11 26,022 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 479 11,829 SH   DFND 12 11,829 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 585 14,447 SH   DFND   3,898 0 10,549
PRETIUM RES INC COM 74139C102 132 11,880 SH   DFND   0 0 11,880
PRETIUM RES INC COM 74139C102 13,392 1,203,200 SH   DFND 13 1,203,200 0 0
PRETIUM RES INC COM 74139C102 2 155 SH   DFND 12 155 0 0
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PRICE T ROWE GROUP INC COM 74144T108 1,295 10,631 SH   DFND 4 10,631 0 0
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PRIMERICA INC COM 74164M108 2,205 16,892 SH   DFND 13 16,892 0 0
PRIMERICA INC COM 74164M108 3,279 25,118 SH   DFND 11 25,118 0 0
PRIMERICA INC COM 74164M108 5,772 44,212 SH   DFND   35,786 0 8,426
PRIMO WTR CORP COM 74165N105 1 74 SH   DFND 13 74 0 0
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PRINCIPIA BIOPHARMA INC COM 74257L108 100 1,824 SH   DFND 12 1,824 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 507 9,254 SH   DFND 11 9,254 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 623 11,366 SH   DFND 13 11,366 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 631 11,512 SH   DFND   9,850 0 1,662
PROASSURANCE CORP COM 74267C106 1,080 29,880 SH   DFND 11 29,880 0 0
PROASSURANCE CORP COM 74267C106 325 8,980 SH   DFND 12 8,980 0 0
PROASSURANCE CORP COM 74267C106 33 900 SH   DFND 13 900 0 0
PROASSURANCE CORP COM 74267C106 346 9,570 SH   DFND   386 0 9,184
PROCTER & GAMBLE CO COM 742718109 123,117 985,728 SH   DFND   33,852 0 951,876
PROCTER & GAMBLE CO COM 742718109 16,514 132,219 SH   DFND 5 132,219 0 0
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PROCTER & GAMBLE CO COM 742718109 18,844 150,872 SH   DFND 4 150,872 0 0
PROCTER & GAMBLE CO COM 742718109 2,510 20,100 SH Call DFND 3 20,100 0 0
PROCTER & GAMBLE CO COM 742718109 26,887 215,271 SH   DFND 14 0 0 215,271
PROCTER & GAMBLE CO COM 742718109 31,630 253,245 SH   DFND 12 253,245 0 0
PROCTER & GAMBLE CO COM 742718109 33,466 267,944 SH   DFND 6 267,944 0 0
PROCTER & GAMBLE CO COM 742718109 35,109 281,100 SH Call DFND 4 281,100 0 0
PROCTER & GAMBLE CO COM 742718109 355,713 2,847,982 SH   DFND 13 2,847,982 0 0
PROCTER & GAMBLE CO COM 742718109 371,353 2,973,201 SH   DFND 11 2,973,201 0 0
PROCTER & GAMBLE CO COM 742718109 41,829 334,900 SH Put DFND 4 334,900 0 0
PROCTER & GAMBLE CO COM 742718109 59,793 478,725 SH   DFND 3 478,725 0 0
PROCTER & GAMBLE CO COM 742718109 70,956 568,100 SH Put DFND 3 568,100 0 0
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PROGENICS PHARMACEUTICALS IN COM 743187106 440 86,538 SH   DFND   80,196 0 6,342
PROGRESS SOFTWARE CORP COM 743312100 1,173 28,242 SH   DFND 11 28,242 0 0
PROGRESS SOFTWARE CORP COM 743312100 265 6,378 SH   DFND 12 6,378 0 0
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PROTO LABS INC COM 743713109 1,203 11,846 SH   DFND 11 11,846 0 0
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PULTE GROUP INC COM 745867101 1,024 26,393 SH   DFND 5 26,393 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 1,007 115,088 SH   DFND 13 115,088 0 0
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QCR HOLDINGS INC COM 74727A104 81 1,837 SH   DFND   156 0 1,681
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REDFIN CORP COM 75737F108 180 8,534 SH   DFND 12 8,534 0 0
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SANGAMO THERAPEUTICS INC COM 800677106 67 7,986 SH   DFND 12 7,986 0 0
SANGAMO THERAPEUTICS INC COM 800677106 70 8,408 SH   DFND   0 0 8,408
SANMINA CORPORATION COM 801056102 1,080 31,528 SH   DFND 11 31,528 0 0
SANMINA CORPORATION COM 801056102 298 8,711 SH   DFND 12 8,711 0 0
SANMINA CORPORATION COM 801056102 60 1,744 SH   DFND 13 1,744 0 0
SANMINA CORPORATION COM 801056102 766 22,374 SH   DFND   9,970 0 12,404
SANTANDER CONSUMER USA HDG I COM 80283M101 204 8,722 SH   DFND   0 0 8,722
SANTANDER CONSUMER USA HDG I COM 80283M101 469 20,060 SH   DFND 13 20,060 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 93 4,000 SH   DFND 11 4,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 0 20 SH   DFND 12 20 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,244 9,640 SH   DFND   0 0 9,640
SAREPTA THERAPEUTICS INC COM 803607100 197 1,525 SH   DFND 14 0 0 1,525
SAREPTA THERAPEUTICS INC COM 803607100 4,026 31,200 SH   DFND 13 31,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 41,389 320,742 SH   DFND 6 320,742 0 0
SAREPTA THERAPEUTICS INC COM 803607100 503 3,895 SH   DFND 4 3,895 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,273 48,609 SH   DFND 11 48,609 0 0
SAREPTA THERAPEUTICS INC COM 803607100 72 560 SH   DFND 10 560 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 1,056 53,649 SH   DFND 13 53,649 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 6 321 SH   DFND 12 321 0 0
SAUL CTRS INC COM 804395101 406 7,700 SH   DFND   0 0 7,700
SAUL CTRS INC COM 804395101 45 854 SH   DFND 6 854 0 0
SAUL CTRS INC COM 804395101 57 1,080 SH   DFND 12 1,080 0 0
SAUL CTRS INC COM 804395101 576 10,919 SH   DFND 11 10,919 0 0
SAUL CTRS INC COM 804395101 8 157 SH   DFND 4 157 0 0
SCANSOURCE INC COM 806037107 149 4,038 SH   DFND 12 4,038 0 0
SCANSOURCE INC COM 806037107 368 9,967 SH   DFND 11 9,967 0 0
SCANSOURCE INC COM 806037107 477 12,909 SH   DFND   10,747 0 2,162
HENRY SCHEIN INC COM 806407102 1,116 16,729 SH   DFND 5 16,729 0 0
HENRY SCHEIN INC COM 806407102 11,982 179,589 SH   DFND 11 179,589 0 0
HENRY SCHEIN INC COM 806407102 204 3,052 SH   DFND 14 0 0 3,052
HENRY SCHEIN INC COM 806407102 3,834 57,457 SH   DFND 13 57,457 0 0
HENRY SCHEIN INC COM 806407102 49 738 SH   DFND 10 738 0 0
HENRY SCHEIN INC COM 806407102 5,683 85,184 SH   DFND   49,931 0 35,253
HENRY SCHEIN INC COM 806407102 605 9,066 SH   DFND 6 9,066 0 0
HENRY SCHEIN INC COM 806407102 764 11,446 SH   DFND 12 11,446 0 0
SCHLUMBERGER LTD COM 806857108 22,796 567,057 SH   DFND   128,891 0 438,166
SCHLUMBERGER LTD COM 806857108 24,024 597,600 SH   DFND 13 597,600 0 0
SCHLUMBERGER LTD COM 806857108 3,679 91,520 SH   DFND 12 91,520 0 0
SCHLUMBERGER LTD COM 806857108 4,349 108,184 SH   DFND 6 108,184 0 0
SCHLUMBERGER LTD COM 806857108 46,773 1,163,500 SH Put DFND 4 1,163,500 0 0
SCHLUMBERGER LTD COM 806857108 49,446 1,230,000 SH Call DFND 4 1,230,000 0 0
SCHLUMBERGER LTD COM 806857108 5,012 124,677 SH   DFND 4 124,677 0 0
SCHLUMBERGER LTD COM 806857108 51,915 1,291,406 SH   DFND 11 1,291,406 0 0
SCHLUMBERGER LTD COM 806857108 5,895 146,654 SH   DFND 14 0 0 146,654
SCHLUMBERGER LTD COM 806857108 656 16,329 SH   DFND 10 16,329 0 0
SCHLUMBERGER LTD COM 806857108 7,908 196,722 SH   DFND 5 196,722 0 0
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SCHOLASTIC CORP COM 807066105 215 5,587 SH   DFND   3,194 0 2,393
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SCHOLAR ROCK HLDG CORP COM 80706P103 134 10,203 SH   DFND 11 10,203 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 18 1,369 SH   DFND 12 1,369 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 13,654 287,100 SH Put DFND 4 287,100 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 18,932 398,073 SH   DFND   155,217 0 242,856
THE CHARLES SCHWAB CORPORATI COM 808513105 21,477 451,572 SH   DFND 13 451,572 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,756 57,954 SH   DFND 6 57,954 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,645 76,647 SH   DFND 12 76,647 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,788 79,646 SH   DFND 4 79,646 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 41,698 876,750 SH   DFND 11 876,750 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 719 15,113 SH   DFND 10 15,113 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 8,162 171,625 SH   DFND 14 0 0 171,625
THE CHARLES SCHWAB CORPORATI COM 808513105 9,912 208,400 SH Call DFND 4 208,400 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 122 2,899 SH   DFND 12 2,899 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,653 39,356 SH   DFND   14,362 0 24,994
SCHWEITZER-MAUDUIT INTL INC COM 808541106 264 6,281 SH   DFND 13 6,281 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 714 17,000 SH   DFND 6 17,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 968 23,058 SH   DFND 11 23,058 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,111 12,766 SH   DFND   3,934 0 8,832
SCIENCE APPLICATNS INTL CP N COM 808625107 2,649 30,447 SH   DFND 11 30,447 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 936 10,759 SH   DFND 12 10,759 0 0
SCIENTIFIC GAMES CORP COM 80874P109 158 5,898 SH   DFND 12 5,898 0 0
SCIENTIFIC GAMES CORP COM 80874P109 638 23,817 SH   DFND 11 23,817 0 0
SCIENTIFIC GAMES CORP COM 80874P109 672 25,081 SH   DFND   16,142 0 8,939
SEABOARD CORP COM 811543107 659 155 SH   DFND 11 155 0 0
SEABOARD CORP COM 811543107 89 21 SH   DFND   0 0 21
SEACHANGE INTL INC COM 811699107 814 194,236 SH   DFND   194,236 0 0
SEACHANGE INTL INC COM 811699107 0 4 SH   DFND 12 4 0 0
SEACOR HOLDINGS INC COM 811904101 129 2,999 SH   DFND 13 2,999 0 0
SEACOR HOLDINGS INC COM 811904101 184 4,263 SH   DFND   2,255 0 2,008
SEACOR HOLDINGS INC COM 811904101 54 1,254 SH   DFND 12 1,254 0 0
SEACOR HOLDINGS INC COM 811904101 561 13,000 SH   DFND 11 13,000 0 0
SEABRIDGE GOLD INC COM 811916105 168 12,170 SH   DFND   12,170 0 0
SEABRIDGE GOLD INC COM 811916105 21 1,545 SH   DFND 10 1,545 0 0
SEABRIDGE GOLD INC COM 811916105 238 17,200 SH   DFND 11 17,200 0 0
SEABRIDGE GOLD INC COM 811916105 967 70,000 SH   DFND 5 70,000 0 0
SEALED AIR CORP NEW COM 81211K100 127 3,200 SH   DFND 14 0 0 3,200
SEALED AIR CORP NEW COM 81211K100 1,622 40,712 SH   DFND   0 0 40,712
SEALED AIR CORP NEW COM 81211K100 16,913 424,619 SH   DFND 13 424,619 0 0
SEALED AIR CORP NEW COM 81211K100 2,954 74,171 SH   DFND 5 74,171 0 0
SEALED AIR CORP NEW COM 81211K100 405 10,168 SH   DFND 12 10,168 0 0
SEALED AIR CORP NEW COM 81211K100 5,453 136,918 SH   DFND 11 136,918 0 0
SEALED AIR CORP NEW COM 81211K100 65 1,621 SH   DFND 6 1,621 0 0
SEALED AIR CORP NEW COM 81211K100 80 1,998 SH   DFND 10 1,998 0 0
SEATTLE GENETICS INC COM 812578102 1,063 9,304 SH   DFND 12 9,304 0 0
SEATTLE GENETICS INC COM 812578102 1,154 10,100 SH   DFND 5 10,100 0 0
SEATTLE GENETICS INC COM 812578102 146 1,278 SH   DFND 6 1,278 0 0
SEATTLE GENETICS INC COM 812578102 1,728 15,124 SH   DFND   0 0 15,124
SEATTLE GENETICS INC COM 812578102 265 2,320 SH   DFND 14 0 0 2,320
SEATTLE GENETICS INC COM 812578102 4,107 35,940 SH   DFND 13 35,940 0 0
SEATTLE GENETICS INC COM 812578102 81 710 SH   DFND 10 710 0 0
SEATTLE GENETICS INC COM 812578102 9,840 86,121 SH   DFND 11 86,121 0 0
SEAWORLD ENTMT INC COM 81282V100 137 4,308 SH   DFND 12 4,308 0 0
SEAWORLD ENTMT INC COM 81282V100 165 5,192 SH   DFND   0 0 5,192
SEAWORLD ENTMT INC COM 81282V100 994 31,337 SH   DFND 11 31,337 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,297 55,574 SH   DFND 11 55,574 0 0
SELECT MED HLDGS CORP COM 81619Q105 42 1,781 SH   DFND 13 1,781 0 0
SELECT MED HLDGS CORP COM 81619Q105 498 21,343 SH   DFND 12 21,343 0 0
SELECT MED HLDGS CORP COM 81619Q105 601 25,764 SH   DFND   17,861 0 7,903
SELECTIVE INS GROUP INC COM 816300107 1,071 16,434 SH   DFND   6,675 0 9,759
SELECTIVE INS GROUP INC COM 816300107 2,433 37,317 SH   DFND 11 37,317 0 0
SELECTIVE INS GROUP INC COM 816300107 29 451 SH   DFND 13 451 0 0
SELECTIVE INS GROUP INC COM 816300107 407 6,249 SH   DFND 12 6,249 0 0
SEMTECH CORP COM 816850101 1,544 29,182 SH   DFND 13 29,182 0 0
SEMTECH CORP COM 816850101 2,331 44,073 SH   DFND 11 44,073 0 0
SEMTECH CORP COM 816850101 456 8,612 SH   DFND 12 8,612 0 0
SEMTECH CORP COM 816850101 626 11,837 SH   DFND   408 0 11,429
SEMPRA ENERGY COM 816851109 1,106 7,304 SH   DFND 10 7,304 0 0
SEMPRA ENERGY COM 816851109 1,201 7,929 SH   DFND 14 0 0 7,929
SEMPRA ENERGY COM 816851109 187 1,233 SH   DFND 4 1,233 0 0
SEMPRA ENERGY COM 816851109 2,829 18,679 SH   DFND 12 18,679 0 0
SEMPRA ENERGY COM 816851109 38,242 252,453 SH   DFND 11 252,453 0 0
SEMPRA ENERGY COM 816851109 5,447 35,961 SH   DFND 5 35,961 0 0
SEMPRA ENERGY COM 816851109 6,787 44,802 SH   DFND 6 44,802 0 0
SEMPRA ENERGY COM 816851109 8,054 53,170 SH   DFND 13 53,170 0 0
SEMPRA ENERGY COM 816851109 8,987 59,327 SH   DFND   1,143 0 58,184
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,040 15,741 SH   DFND   7,975 0 7,766
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,606 24,301 SH   DFND 11 24,301 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 385 5,819 SH   DFND 12 5,819 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 739 11,182 SH   DFND 13 11,182 0 0
SENSEONICS HLDGS INC COM 81727U105 9 9,301 SH   DFND 12 9,301 0 0
SENSEONICS HLDGS INC COM 81727U105 9 10,220 SH   DFND   10,220 0 0
SERVICE CORP INTL COM 817565104 1,227 26,665 SH   DFND   0 0 26,665
SERVICE CORP INTL COM 817565104 3,876 84,200 SH   DFND 5 84,200 0 0
SERVICE CORP INTL COM 817565104 4,871 105,825 SH   DFND 11 105,825 0 0
SERVICE CORP INTL COM 817565104 702 15,241 SH   DFND 13 15,241 0 0
SERVICE CORP INTL COM 817565104 92 2,008 SH   DFND 12 2,008 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13 324 SH   DFND 12 324 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,419 62,572 SH   DFND   41,581 0 20,991
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,683 69,407 SH   DFND 11 69,407 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 536 13,856 SH   DFND 13 13,856 0 0
SERVICENOW INC COM 81762P102 10,225 36,217 SH   DFND   247 0 35,970
SERVICENOW INC COM 81762P102 1,070 3,791 SH   DFND 14 0 0 3,791
SERVICENOW INC COM 81762P102 155 550 SH   DFND 10 550 0 0
SERVICENOW INC COM 81762P102 2,533 8,973 SH   DFND 4 8,973 0 0
SERVICENOW INC COM 81762P102 31,098 110,150 SH   DFND 13 110,150 0 0
SERVICENOW INC COM 81762P102 3,523 12,479 SH   DFND 12 12,479 0 0
SERVICENOW INC COM 81762P102 42,272 149,730 SH   DFND 11 149,730 0 0
SERVICENOW INC COM 81762P102 539 1,908 SH   DFND 5 1,908 0 0
SERVICENOW INC COM 81762P102 6,776 24,000 SH Call DFND 4 24,000 0 0
SERVICENOW INC COM 81762P102 68,257 241,770 SH   DFND 6 241,770 0 0
SERVICENOW INC COM 81762P102 9,317 33,000 SH Put DFND 4 33,000 0 0
SERVICESOURCE INTL INC COM 81763U100 218 130,800 SH   DFND   130,800 0 0
SERVICESOURCE INTL INC COM 81763U100 0 105 SH   DFND 12 105 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,067 28,325 SH   DFND 11 28,325 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 187 4,976 SH   DFND 12 4,976 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 377 10,003 SH   DFND   214 0 9,789
SESEN BIO INC COM 817763105 261 251,243 SH   DFND   251,243 0 0
SESEN BIO INC COM 817763105 0 13 SH   DFND 12 13 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,208 29,038 SH   DFND 11 29,038 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 145 3,495 SH   DFND 12 3,495 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 404 9,710 SH   DFND   0 0 9,710
SHERWIN WILLIAMS CO COM 824348106 10,512 18,014 SH   DFND   0 0 18,014
SHERWIN WILLIAMS CO COM 824348106 2,306 3,952 SH   DFND 6 3,952 0 0
SHERWIN WILLIAMS CO COM 824348106 3,249 5,567 SH   DFND 12 5,567 0 0
SHERWIN WILLIAMS CO COM 824348106 36,722 62,929 SH   DFND 11 62,929 0 0
SHERWIN WILLIAMS CO COM 824348106 39,956 68,472 SH   DFND 13 68,472 0 0
SHERWIN WILLIAMS CO COM 824348106 579 993 SH   DFND 10 993 0 0
SHERWIN WILLIAMS CO COM 824348106 609 1,043 SH   DFND 4 1,043 0 0
SHERWIN WILLIAMS CO COM 824348106 994 1,704 SH   DFND 14 0 0 1,704
SHOE CARNIVAL INC COM 824889109 37 998 SH   DFND 12 998 0 0
SHOE CARNIVAL INC COM 824889109 439 11,778 SH   DFND 11 11,778 0 0
SHOCKWAVE MED INC COM 82489T104 153 3,487 SH   DFND 11 3,487 0 0
SHOCKWAVE MED INC COM 82489T104 94 2,134 SH   DFND 12 2,134 0 0
SHUTTERSTOCK INC COM 825690100 120 2,803 SH   DFND   1,305 0 1,498
SHUTTERSTOCK INC COM 825690100 123 2,863 SH   DFND 13 2,863 0 0
SHUTTERSTOCK INC COM 825690100 64 1,497 SH   DFND 12 1,497 0 0
SHUTTERSTOCK INC COM 825690100 697 16,257 SH   DFND 11 16,257 0 0
SIERRA WIRELESS INC COM 826516106 134 13,981 SH   DFND 11 13,981 0 0
SIERRA WIRELESS INC COM 826516106 23 2,404 SH   DFND   0 0 2,404
SIERRA WIRELESS INC COM 826516106 5 516 SH   DFND 3 516 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,060 7,758 SH   DFND   0 0 7,758
SIGNATURE BK NEW YORK N Y COM 82669G104 155 1,133 SH   DFND 14 0 0 1,133
SIGNATURE BK NEW YORK N Y COM 82669G104 226 1,655 SH   DFND 5 1,655 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,407 24,942 SH   DFND 13 24,942 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 359 2,628 SH   DFND 6 2,628 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,293 68,024 SH   DFND 11 68,024 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 94 689 SH   DFND 10 689 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 97 710 SH   DFND 12 710 0 0
SIGA TECHNOLOGIES INC COM 826917106 126 26,356 SH   DFND 11 26,356 0 0
SIGA TECHNOLOGIES INC COM 826917106 60 12,581 SH   DFND 12 12,581 0 0
SILICON LABORATORIES INC COM 826919102 1,495 12,893 SH   DFND   5,304 0 7,589
SILICON LABORATORIES INC COM 826919102 2,207 19,030 SH   DFND 13 19,030 0 0
SILICON LABORATORIES INC COM 826919102 2,672 23,037 SH   DFND 11 23,037 0 0
SILICON LABORATORIES INC COM 826919102 878 7,570 SH   DFND 12 7,570 0 0
SILGAN HOLDINGS INC COM 827048109 1,070 34,424 SH   DFND 13 34,424 0 0
SILGAN HOLDINGS INC COM 827048109 1,392 44,800 SH   DFND 11 44,800 0 0
SILGAN HOLDINGS INC COM 827048109 3 104 SH   DFND 12 104 0 0
SILGAN HOLDINGS INC COM 827048109 570 18,330 SH   DFND   2,295 0 16,035
SILK ROAD MEDICAL INC COM 82710M100 242 6,003 SH   DFND 12 6,003 0 0
SILK ROAD MEDICAL INC COM 82710M100 333 8,257 SH   DFND 11 8,257 0 0
SILVERCORP METALS INC COM 82835P103 51 9,000 SH   DFND 3 9,000 0 0
SILVERCORP METALS INC COM 82835P103 6 974 SH   DFND 10 974 0 0
SILVERCORP METALS INC COM 82835P103 616 108,585 SH   DFND   94,900 0 13,685
SILVERCORP METALS INC COM 82835P103 814 143,482 SH   DFND 11 143,482 0 0
SILVERCREST METALS INC COM 828363101 2 335 SH   DFND 3 335 0 0
SILVERCREST METALS INC COM 828363101 265 39,290 SH   DFND 11 39,290 0 0
SILVERCREST METALS INC COM 828363101 0 1 SH   DFND   1 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,455 83,610 SH   DFND 13 83,610 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,989 87,200 SH Call DFND 4 87,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,490 124,126 SH   DFND 4 124,126 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,890 12,689 SH   DFND 14 0 0 12,689
SIMON PPTY GROUP INC NEW COM 828806109 298 1,999 SH   DFND 5 1,999 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,981 20,015 SH   DFND 12 20,015 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34,830 233,822 SH   DFND   0 0 233,822
SIMON PPTY GROUP INC NEW COM 828806109 43,779 293,900 SH Put DFND 4 293,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,226 41,799 SH   DFND 6 41,799 0 0
SIMON PPTY GROUP INC NEW COM 828806109 62,893 422,212 SH   DFND 11 422,212 0 0
SIMON PPTY GROUP INC NEW COM 828806109 737 4,948 SH   DFND 10 4,948 0 0
SIMPLY GOOD FOODS CO COM 82900L102 18 619 SH   DFND 4 619 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,024 70,906 SH   DFND   55,327 0 15,579
SIMPLY GOOD FOODS CO COM 82900L102 2,504 87,722 SH   DFND 11 87,722 0 0
SIMPLY GOOD FOODS CO COM 82900L102 344 12,050 SH   DFND 12 12,050 0 0
SIMPLY GOOD FOODS CO COM 82900L102 425 14,875 SH   DFND 13 14,875 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,015 12,655 SH   DFND 5 12,655 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,116 13,911 SH   DFND   7,737 0 6,174
SIMPSON MANUFACTURING CO INC COM 829073105 1,442 17,971 SH   DFND 11 17,971 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 300 3,734 SH   DFND 12 3,734 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 529 6,588 SH   DFND 13 6,588 0 0
SIMULATIONS PLUS INC COM 829214105 12 400 SH   DFND 13 400 0 0
SIMULATIONS PLUS INC COM 829214105 177 6,097 SH   DFND 11 6,097 0 0
SIMULATIONS PLUS INC COM 829214105 20 693 SH   DFND   693 0 0
SIMULATIONS PLUS INC COM 829214105 31 1,054 SH   DFND 12 1,054 0 0
SIRIUS XM HLDGS INC COM 82968B103 15 2,096 SH   DFND 10 2,096 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,502 210,055 SH   DFND   0 0 210,055
SIRIUS XM HLDGS INC COM 82968B103 16 2,279 SH   DFND 4 2,279 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,706 238,626 SH   DFND 12 238,626 0 0
SIRIUS XM HLDGS INC COM 82968B103 222 31,004 SH   DFND 6 31,004 0 0
SIRIUS XM HLDGS INC COM 82968B103 236 33,050 SH   DFND 14 0 0 33,050
SIRIUS XM HLDGS INC COM 82968B103 4,236 592,511 SH   DFND 13 592,511 0 0
SIRIUS XM HLDGS INC COM 82968B103 9,661 1,351,251 SH   DFND 11 1,351,251 0 0
SITE CENTERS CORP COM 82981J109 1,288 91,839 SH   DFND   0 0 91,839
SITE CENTERS CORP COM 82981J109 156 11,115 SH   DFND 6 11,115 0 0
SITE CENTERS CORP COM 82981J109 1,933 137,892 SH   DFND 11 137,892 0 0
SITE CENTERS CORP COM 82981J109 23 1,648 SH   DFND 12 1,648 0 0
SITE CENTERS CORP COM 82981J109 272 19,422 SH   DFND 13 19,422 0 0
SITE CENTERS CORP COM 82981J109 44 3,121 SH   DFND 4 3,121 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,639 18,079 SH   DFND 11 18,079 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 336 3,707 SH   DFND 12 3,707 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 914 10,088 SH   DFND   3,016 0 7,072
SIX FLAGS ENTMT CORP NEW COM 83001A102 15 333 SH   DFND 12 333 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 162 3,583 SH   DFND 13 3,583 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,957 87,728 SH   DFND 6 87,728 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,119 91,317 SH   DFND   0 0 91,317
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,995 132,893 SH   DFND 11 132,893 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 137 4,316 SH   DFND   776 0 3,540
SKYLINE CHAMPION CORPORATION COM 830830105 1,980 62,464 SH   DFND 11 62,464 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 230 7,240 SH   DFND 12 7,240 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 302 9,542 SH   DFND 13 9,542 0 0
SKYWEST INC COM 830879102 16 242 SH   DFND 13 242 0 0
SKYWEST INC COM 830879102 399 6,170 SH   DFND 11 6,170 0 0
SKYWEST INC COM 830879102 530 8,204 SH   DFND 12 8,204 0 0
SKYWEST INC COM 830879102 933 14,434 SH   DFND   10,710 0 3,724
SKYWORKS SOLUTIONS INC COM 83088M102 17,411 144,038 SH   DFND 13 144,038 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,898 15,699 SH   DFND 5 15,699 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,910 15,800 SH Call DFND 4 15,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 194 1,608 SH   DFND 6 1,608 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,490 20,600 SH Put DFND 4 20,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,586 21,389 SH   DFND 12 21,389 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31,271 258,692 SH   DFND 11 258,692 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 428 3,540 SH   DFND 14 0 0 3,540
SKYWORKS SOLUTIONS INC COM 83088M102 44 360 SH   DFND 10 360 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,658 46,805 SH   DFND   2,530 0 44,275
SKYWORKS SOLUTIONS INC COM 83088M102 637 5,269 SH   DFND 4 5,269 0 0
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SMITH A O CORP COM 831865209 2,015 42,300 SH   DFND 5 42,300 0 0
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SMITH A O CORP COM 831865209 427 8,953 SH   DFND 12 8,953 0 0
SMITH A O CORP COM 831865209 43 905 SH   DFND 10 905 0 0
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SMITH A O CORP COM 831865209 7 142 SH   DFND 4 142 0 0
SMITH A O CORP COM 831865209 73 1,535 SH   DFND 6 1,535 0 0
SNAP ON INC COM 833034101 1,055 6,230 SH   DFND 13 6,230 0 0
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SNAP ON INC COM 833034101 3,253 19,205 SH   DFND   3,098 0 16,107
SNAP ON INC COM 833034101 371 2,188 SH   DFND 4 2,188 0 0
SNAP ON INC COM 833034101 463 2,732 SH   DFND 6 2,732 0 0
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SOLAR CAP LTD COM 83413U100 3,093 150,000 SH   DFND 13 150,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16,437 172,854 SH   DFND 13 172,854 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,335 24,558 SH   DFND 11 24,558 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,279 45,000 SH Call DFND 4 45,000 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 842 8,850 SH   DFND   2,228 0 6,622
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SONOCO PRODS CO COM 835495102 11,445 185,432 SH   DFND 11 185,432 0 0
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SONOCO PRODS CO COM 835495102 1,765 28,597 SH   DFND 14 0 0 28,597
SONOCO PRODS CO COM 835495102 6,741 109,226 SH   DFND 6 109,226 0 0
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SONOS INC COM 83570H108 282 18,084 SH   DFND 4 18,084 0 0
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SOUTHERN CO COM 842587107 1,395 21,900 SH Call DFND 4 21,900 0 0
SOUTHERN CO COM 842587107 1,481 23,255 SH   DFND 10 23,255 0 0
SOUTHERN CO COM 842587107 15,263 239,607 SH   DFND   11,009 0 228,598
SOUTHERN CO COM 842587107 23,637 371,061 SH   DFND 13 371,061 0 0
SOUTHERN CO COM 842587107 2,622 41,168 SH   DFND 5 41,168 0 0
SOUTHERN CO COM 842587107 4,399 69,065 SH   DFND 12 69,065 0 0
SOUTHERN CO COM 842587107 4,746 74,498 SH   DFND 6 74,498 0 0
SOUTHERN CO COM 842587107 7,572 118,875 SH   DFND 4 118,875 0 0
SOUTHERN CO COM 842587107 8,109 127,300 SH Put DFND 4 127,300 0 0
SOUTHERN CO COM 842587107 81,656 1,281,882 SH   DFND 11 1,281,882 0 0
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SOUTHERN COPPER CORP COM 84265V105 282 6,628 SH   DFND   0 0 6,628
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SOUTHERN COPPER CORP COM 84265V105 941 22,149 SH   DFND 6 22,149 0 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 504 13,577 SH   DFND 11 13,577 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 99 2,666 SH   DFND 12 2,666 0 0
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SOUTHWEST AIRLS CO COM 844741108 1,700 31,484 SH   DFND 12 31,484 0 0
SOUTHWEST AIRLS CO COM 844741108 180 3,340 SH   DFND 5 3,340 0 0
SOUTHWEST AIRLS CO COM 844741108 1,803 33,393 SH   DFND 13 33,393 0 0
SOUTHWEST AIRLS CO COM 844741108 2,251 41,700 SH Put DFND 4 41,700 0 0
SOUTHWEST AIRLS CO COM 844741108 2,300 42,600 SH Call DFND 4 42,600 0 0
SOUTHWEST AIRLS CO COM 844741108 273 5,063 SH   DFND 4 5,063 0 0
SOUTHWEST AIRLS CO COM 844741108 345 6,385 SH   DFND 6 6,385 0 0
SOUTHWEST AIRLS CO COM 844741108 5,370 99,475 SH   DFND   30,661 0 68,814
SOUTHWEST AIRLS CO COM 844741108 59 1,090 SH   DFND 10 1,090 0 0
SOUTHWEST AIRLS CO COM 844741108 9,161 169,713 SH   DFND 11 169,713 0 0
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SOUTHWEST GAS HOLDINGS INC COM 844895102 943 12,415 SH   DFND   4,727 0 7,688
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SOUTHWESTERN ENERGY CO COM 845467109 25 10,509 SH   DFND 10 10,509 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,534 1,047,089 SH   DFND 13 1,047,089 0 0
SOUTHWESTERN ENERGY CO COM 845467109 372 153,568 SH   DFND   64,800 0 88,768
SOUTHWESTERN ENERGY CO COM 845467109 722 298,198 SH   DFND 11 298,198 0 0
SPARTAN MTRS INC COM 846819100 468 25,905 SH   DFND 13 25,905 0 0
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SPARTANNASH CO COM 847215100 370 25,972 SH   DFND 11 25,972 0 0
SPARTANNASH CO COM 847215100 4,414 310,000 SH   DFND 6 310,000 0 0
SPARTANNASH CO COM 847215100 767 53,894 SH   DFND   0 0 53,894
SPARTANNASH CO COM 847215100 88 6,194 SH   DFND 12 6,194 0 0
SPARTANNASH CO COM 847215100 9 662 SH   DFND 13 662 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 218 60,013 SH   DFND 11 60,013 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 28 7,716 SH   DFND   0 0 7,716
SPECTRUM PHARMACEUTICALS INC COM 84763A108 43 11,735 SH   DFND 13 11,735 0 0
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SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,575 24,498 SH   DFND 11 24,498 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16 253 SH   DFND 12 253 0 0
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SPRINT CORPORATION COM 85207U105 9 1,704 SH   DFND 10 1,704 0 0
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STAG INDL INC COM 85254J102 360 11,419 SH   DFND 12 11,419 0 0
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STARBUCKS CORP COM 855244109 51,169 582,000 SH Put DFND 4 582,000 0 0
STARBUCKS CORP COM 855244109 577 6,561 SH   DFND 10 6,561 0 0
STARBUCKS CORP COM 855244109 9,701 110,334 SH   DFND 6 110,334 0 0
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STARS GROUP INC COM 85570W100 138 5,296 SH   DFND 9 5,296 0 0
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STARWOOD PPTY TR INC COM 85571B105 66 2,670 SH   DFND 12 2,670 0 0
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STATE STR CORP COM 857477103 606 7,664 SH   DFND 14 0 0 7,664
STATE STR CORP COM 857477103 6,695 84,638 SH   DFND   0 0 84,638
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STEEL DYNAMICS INC COM 858119100 1,702 50,000 SH   DFND 4 50,000 0 0
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STEPAN CO COM 858586100 610 5,954 SH   DFND   4,432 0 1,522
STEPAN CO COM 858586100 879 8,583 SH   DFND 11 8,583 0 0
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STEMLINE THERAPEUTICS INC COM 85858C107 37 3,513 SH   DFND 12 3,513 0 0
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STERICYCLE INC COM 858912108 2,677 41,956 SH   DFND 4 41,956 0 0
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STERICYCLE INC COM 858912108 38,286 600,000 SH   DFND 6 600,000 0 0
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STERLING BANCORP DEL COM 85917A100 1,490 70,664 SH   DFND 13 70,664 0 0
STERLING BANCORP DEL COM 85917A100 1,621 76,918 SH   DFND   45,013 0 31,905
STERLING BANCORP DEL COM 85917A100 2,505 118,850 SH   DFND 11 118,850 0 0
STERLING BANCORP INC COM 85917W102 74 9,126 SH   DFND 11 9,126 0 0
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STORE CAP CORP COM 862121100 579 15,545 SH   DFND 6 15,545 0 0
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STRATEGIC ED INC COM 86272C103 587 3,695 SH   DFND 5 3,695 0 0
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STRYKER CORP COM 863667101 16,876 80,383 SH   DFND 5 80,383 0 0
STRYKER CORP COM 863667101 41,048 195,524 SH   DFND 13 195,524 0 0
STRYKER CORP COM 863667101 4,398 20,948 SH   DFND 12 20,948 0 0
STRYKER CORP COM 863667101 514 2,446 SH   DFND 10 2,446 0 0
STRYKER CORP COM 863667101 5,657 26,945 SH   DFND 14 0 0 26,945
STRYKER CORP COM 863667101 67,923 323,536 SH   DFND   1,347 0 322,189
STRYKER CORP COM 863667101 82,690 393,873 SH   DFND 11 393,873 0 0
STRYKER CORP COM 863667101 881 4,195 SH   DFND 4 4,195 0 0
STRYKER CORP COM 863667101 950 4,527 SH   DFND 6 4,527 0 0
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STURM RUGER & CO INC COM 864159108 168 3,568 SH   DFND 12 3,568 0 0
STURM RUGER & CO INC COM 864159108 265 5,638 SH   DFND   4,282 0 1,356
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STURM RUGER & CO INC COM 864159108 83 1,760 SH   DFND 4 1,760 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,333 108,059 SH   DFND 11 108,059 0 0
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SUNCOR ENERGY INC NEW COM 867224107 13,607 414,834 SH   DFND   146,192 0 268,642
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SUNCOR ENERGY INC NEW COM 867224107 2,131 64,974 SH   DFND 14 0 0 64,974
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SUNCOR ENERGY INC NEW COM 867224107 75,384 2,298,303 SH   DFND 9 2,298,303 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 1,860 133,647 SH   DFND   0 0 133,647
SUNSTONE HOTEL INVS INC NEW COM 867892101 225 16,141 SH   DFND 6 16,141 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 2,870 206,197 SH   DFND 11 206,197 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 682 28,746 SH   DFND   19,479 0 9,267
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SYKES ENTERPRISES INC COM 871237103 210 5,674 SH   DFND 12 5,674 0 0
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SYNAPTICS INC COM 87157D109 167 2,545 SH   DFND   0 0 2,545
SYNAPTICS INC COM 87157D109 18 271 SH   DFND 4 271 0 0
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SYNOPSYS INC COM 871607107 215 1,543 SH   DFND 5 1,543 0 0
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SYNOPSYS INC COM 871607107 428 3,075 SH   DFND 14 0 0 3,075
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SYNOPSYS INC COM 871607107 6,720 48,279 SH   DFND 13 48,279 0 0
SYNOPSYS INC COM 871607107 69 496 SH   DFND 10 496 0 0
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SYNNEX CORP COM 87162W100 79 613 SH   DFND 13 613 0 0
SYNNEX CORP COM 87162W100 844 6,554 SH   DFND   0 0 6,554
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SYSCO CORP COM 871829107 13,407 156,729 SH   DFND   0 0 156,729
SYSCO CORP COM 871829107 1,628 19,031 SH   DFND 5 19,031 0 0
SYSCO CORP COM 871829107 166 1,941 SH   DFND 10 1,941 0 0
SYSCO CORP COM 871829107 2,872 33,570 SH   DFND 12 33,570 0 0
SYSCO CORP COM 871829107 39,134 457,488 SH   DFND 11 457,488 0 0
SYSCO CORP COM 871829107 623 7,279 SH   DFND 4 7,279 0 0
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TCF FINANCIAL CORPORATION NE COM 872307103 63 1,351 SH   DFND 12 1,351 0 0
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TFS FINL CORP COM 87240R107 84 4,252 SH   DFND   0 0 4,252
TFS FINL CORP COM 87240R107 9 450 SH   DFND 12 450 0 0
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TJX COS INC NEW COM 872540109 17,376 284,573 SH   DFND 13 284,573 0 0
TJX COS INC NEW COM 872540109 2,086 34,160 SH   DFND 4 34,160 0 0
TJX COS INC NEW COM 872540109 23,701 388,151 SH   DFND   85,875 0 302,276
TJX COS INC NEW COM 872540109 4,195 68,702 SH   DFND 6 68,702 0 0
TJX COS INC NEW COM 872540109 4,347 71,200 SH Call DFND 4 71,200 0 0
TJX COS INC NEW COM 872540109 473 7,740 SH   DFND 10 7,740 0 0
TJX COS INC NEW COM 872540109 4,848 79,401 SH   DFND 12 79,401 0 0
TJX COS INC NEW COM 872540109 7,065 115,700 SH Put DFND 4 115,700 0 0
TJX COS INC NEW COM 872540109 86,704 1,419,987 SH   DFND 11 1,419,987 0 0
TJX COS INC NEW COM 872540109 991 16,230 SH   DFND 5 16,230 0 0
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T MOBILE US INC COM 872590104 22,083 281,600 SH Put DFND 4 281,600 0 0
T MOBILE US INC COM 872590104 2,829 36,079 SH   DFND 4 36,079 0 0
T MOBILE US INC COM 872590104 28,888 368,375 SH   DFND 11 368,375 0 0
T MOBILE US INC COM 872590104 450 5,741 SH   DFND 6 5,741 0 0
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T MOBILE US INC COM 872590104 5,355 68,280 SH   DFND 14 0 0 68,280
T MOBILE US INC COM 872590104 6,650 84,803 SH   DFND   4,586 0 80,217
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TTM TECHNOLOGIES INC COM 87305R109 193 12,845 SH   DFND   6,627 0 6,218
TTM TECHNOLOGIES INC COM 87305R109 8 536 SH   DFND 4 536 0 0
TTM TECHNOLOGIES INC COM 87305R109 907 60,292 SH   DFND 11 60,292 0 0
TABULA RASA HEALTHCARE INC COM 873379101 105 2,160 SH   DFND 12 2,160 0 0
TABULA RASA HEALTHCARE INC COM 873379101 372 7,638 SH   DFND 11 7,638 0 0
TABULA RASA HEALTHCARE INC COM 873379101 41,378 850,000 SH   DFND 6 850,000 0 0
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TACTILE SYS TECHNOLOGY INC COM 87357P100 274 4,063 SH   DFND   2,767 0 1,296
TACTILE SYS TECHNOLOGY INC COM 87357P100 37 551 SH   DFND 13 551 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 493 7,310 SH   DFND 11 7,310 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 134 1,091 SH   DFND 6 1,091 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 138 1,128 SH   DFND 13 1,128 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,684 13,758 SH   DFND 12 13,758 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 168 SH   DFND 10 168 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 283 2,311 SH   DFND 14 0 0 2,311
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39,431 322,072 SH   DFND   14,380 0 307,692
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 712 5,813 SH   DFND 4 5,813 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,370 76,534 SH   DFND 11 76,534 0 0
TALOS ENERGY INC COM 87484T108 277 9,179 SH   DFND 11 9,179 0 0
TALOS ENERGY INC COM 87484T108 326 10,811 SH   DFND 13 10,811 0 0
TALOS ENERGY INC COM 87484T108 3,388 112,376 SH   DFND 6 112,376 0 0
TALOS ENERGY INC COM 87484T108 43 1,435 SH   DFND 12 1,435 0 0
TALOS ENERGY INC COM 87484T108 5,025 166,651 SH   DFND 3 166,651 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,505 102,142 SH   DFND 11 102,142 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 239 16,204 SH   DFND 12 16,204 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 29 1,955 SH   DFND 4 1,955 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 813 55,203 SH   DFND   0 0 55,203
TANGER FACTORY OUTLET CTRS I COM 875465106 98 6,654 SH   DFND 6 6,654 0 0
TAPESTRY INC COM 876030107 1,116 41,383 SH   DFND 4 41,383 0 0
TAPESTRY INC COM 876030107 13,252 491,347 SH   DFND 11 491,347 0 0
TAPESTRY INC COM 876030107 1,880 69,709 SH   DFND 13 69,709 0 0
TAPESTRY INC COM 876030107 3,285 121,804 SH   DFND 6 121,804 0 0
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TAPESTRY INC COM 876030107 49 1,802 SH   DFND 10 1,802 0 0
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TAPESTRY INC COM 876030107 834 30,919 SH   DFND 5 30,919 0 0
TAPESTRY INC COM 876030107 8,629 319,940 SH   DFND   102,366 0 217,574
TARGET CORP COM 87612E106 1,348 10,513 SH   DFND 14 0 0 10,513
TARGET CORP COM 87612E106 21,749 169,634 SH   DFND   37,270 0 132,364
TARGET CORP COM 87612E106 2,506 19,549 SH   DFND 4 19,549 0 0
TARGET CORP COM 87612E106 4,396 34,291 SH   DFND 12 34,291 0 0
TARGET CORP COM 87612E106 451 3,521 SH   DFND 13 3,521 0 0
TARGET CORP COM 87612E106 465 3,625 SH   DFND 10 3,625 0 0
TARGET CORP COM 87612E106 471 3,671 SH   DFND 5 3,671 0 0
TARGET CORP COM 87612E106 54,758 427,100 SH Call DFND 12 427,100 0 0
TARGET CORP COM 87612E106 67,360 525,387 SH   DFND 11 525,387 0 0
TARGET CORP COM 87612E106 869 6,777 SH   DFND 6 6,777 0 0
TARGET CORP COM 87612E106 9,616 75,000 SH Put DFND 4 75,000 0 0
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TARGA RES CORP COM 87612G101 195 4,787 SH   DFND 14 0 0 4,787
TARGA RES CORP COM 87612G101 452 11,076 SH   DFND 6 11,076 0 0
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TARGA RES CORP COM 87612G101 50 1,228 SH   DFND 12 1,228 0 0
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TARGA RES CORP COM 87612G101 6,634 162,478 SH   DFND 11 162,478 0 0
TASEKO MINES LTD COM 876511106 528 1,100,000 SH   DFND 3 1,100,000 0 0
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TC ENERGY CORP COM 87807B107 1,333 25,000 SH Call DFND 4 25,000 0 0
TC ENERGY CORP COM 87807B107 22,484 421,762 SH   DFND   6,501 0 415,261
TC ENERGY CORP COM 87807B107 25,402 476,496 SH   DFND 5 476,496 0 0
TC ENERGY CORP COM 87807B107 2,803 52,588 SH   DFND 9 52,588 0 0
TC ENERGY CORP COM 87807B107 281 5,267 SH   DFND 3 5,267 0 0
TC ENERGY CORP COM 87807B107 3,718 69,740 SH   DFND 14 0 0 69,740
TC ENERGY CORP COM 87807B107 51,820 972,046 SH   DFND 11 972,046 0 0
TC ENERGY CORP COM 87807B107 55 1,025 SH   DFND 13 1,025 0 0
TC ENERGY CORP COM 87807B107 604 11,327 SH   DFND 10 11,327 0 0
TC ENERGY CORP COM 87807B107 679 12,730 SH   DFND 4 12,730 0 0
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TECH DATA CORP COM 878237106 3,356 23,370 SH   DFND 11 23,370 0 0
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TECH DATA CORP COM 878237106 9,339 65,037 SH   DFND 13 65,037 0 0
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TECHTARGET INC COM 87874R100 1,228 47,046 SH   DFND 11 47,046 0 0
TECHTARGET INC COM 87874R100 234 8,979 SH   DFND 13 8,979 0 0
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TEGNA INC COM 87901J105 1,458 87,354 SH   DFND   55,741 0 31,613
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TELADOC HEALTH INC COM 87918A105 546 6,525 SH   DFND 12 6,525 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 165 475 SH   DFND 6 475 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19 56 SH   DFND 12 56 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,937 5,590 SH   DFND   0 0 5,590
TELEDYNE TECHNOLOGIES INC COM 879360105 260 750 SH   DFND 14 0 0 750
TELEDYNE TECHNOLOGIES INC COM 879360105 3,741 10,794 SH   DFND 13 10,794 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 78 225 SH   DFND 10 225 0 0
TELEFLEX INC COM 879369106 10,254 27,240 SH   DFND 13 27,240 0 0
TELEFLEX INC COM 879369106 111 295 SH   DFND 10 295 0 0
TELEFLEX INC COM 879369106 11,401 30,286 SH   DFND 11 30,286 0 0
TELEFLEX INC COM 879369106 1,173 3,117 SH   DFND 12 3,117 0 0
TELEFLEX INC COM 879369106 181 481 SH   DFND 6 481 0 0
TELEFLEX INC COM 879369106 2,947 7,829 SH   DFND   0 0 7,829
TELEFLEX INC COM 879369106 357 948 SH   DFND 14 0 0 948
TELLURIAN INC NEW COM 87968A104 339 46,632 SH   DFND 13 46,632 0 0
TELLURIAN INC NEW COM 87968A104 445 61,061 SH   DFND 11 61,061 0 0
TELLURIAN INC NEW COM 87968A104 57 7,831 SH   DFND   0 0 7,831
TELLURIAN INC NEW COM 87968A104 72 9,918 SH   DFND 12 9,918 0 0
TELLURIAN INC NEW COM 87968A104 728 100,000 SH Call DFND 4 100,000 0 0
TELUS CORP COM 87971M103 1,220 31,511 SH   DFND 9 31,511 0 0
TELUS CORP COM 87971M103 159 4,111 SH   DFND 14 0 0 4,111
TELUS CORP COM 87971M103 20 511 SH   DFND 10 511 0 0
TELUS CORP COM 87971M103 28 712 SH   DFND 12 712 0 0
TELUS CORP COM 87971M103 5,016 129,513 SH   DFND   0 0 129,513
TELUS CORP COM 87971M103 626 16,166 SH   DFND 4 16,166 0 0
TELUS CORP COM 87971M103 7 191 SH   DFND 13 191 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 6 SH   DFND 4 6 0 0
TEMPUR SEALY INTL INC COM 88023U101 118 1,358 SH   DFND 12 1,358 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,343 15,430 SH   DFND   7,674 0 7,756
TEMPUR SEALY INTL INC COM 88023U101 2,707 31,099 SH   DFND 11 31,099 0 0
TEMPUR SEALY INTL INC COM 88023U101 963 11,059 SH   DFND 13 11,059 0 0
TENABLE HLDGS INC COM 88025T102 14 592 SH   DFND 13 592 0 0
TENABLE HLDGS INC COM 88025T102 144 5,992 SH   DFND 12 5,992 0 0
TENABLE HLDGS INC COM 88025T102 146 6,079 SH   DFND   0 0 6,079
TENABLE HLDGS INC COM 88025T102 383 15,992 SH   DFND 4 15,992 0 0
TENABLE HLDGS INC COM 88025T102 489 20,417 SH   DFND 11 20,417 0 0
TENNANT CO COM 880345103 208 2,673 SH   DFND 12 2,673 0 0
TENNANT CO COM 880345103 223 2,865 SH   DFND   1,440 0 1,425
TENNANT CO COM 880345103 594 7,621 SH   DFND 11 7,621 0 0
TERADATA CORP DEL COM 88076W103 1,630 60,877 SH   DFND 11 60,877 0 0
TERADATA CORP DEL COM 88076W103 20 749 SH   DFND 4 749 0 0
TERADATA CORP DEL COM 88076W103 2,137 79,812 SH   DFND   59,917 0 19,895
TERADATA CORP DEL COM 88076W103 48 1,808 SH   DFND 12 1,808 0 0
TERADATA CORP DEL COM 88076W103 884 33,015 SH   DFND 13 33,015 0 0
TERADYNE INC COM 880770102 1,208 17,720 SH   DFND 8 17,720 0 0
TERADYNE INC COM 880770102 12,269 179,928 SH   DFND 13 179,928 0 0
TERADYNE INC COM 880770102 13 186 SH   DFND 10 186 0 0
TERADYNE INC COM 880770102 1,330 19,507 SH   DFND 4 19,507 0 0
TERADYNE INC COM 880770102 161 2,364 SH   DFND 5 2,364 0 0
TERADYNE INC COM 880770102 2,155 31,598 SH   DFND 6 31,598 0 0
TERADYNE INC COM 880770102 239 3,503 SH   DFND 14 0 0 3,503
TERADYNE INC COM 880770102 3,721 54,570 SH   DFND   6,872 0 47,698
TERADYNE INC COM 880770102 8,295 121,646 SH   DFND 11 121,646 0 0
TERADYNE INC COM 880770102 89 1,309 SH   DFND 12 1,309 0 0
TEREX CORP NEW COM 880779103 1,277 42,896 SH   DFND 11 42,896 0 0
TEREX CORP NEW COM 880779103 278 9,332 SH   DFND 12 9,332 0 0
TEREX CORP NEW COM 880779103 51 1,713 SH   DFND 4 1,713 0 0
TEREX CORP NEW COM 880779103 794 26,672 SH   DFND   11,754 0 14,918
TERRENO RLTY CORP COM 88146M101 2,134 39,423 SH   DFND   0 0 39,423
TERRENO RLTY CORP COM 88146M101 2,549 47,084 SH   DFND 6 47,084 0 0
TERRENO RLTY CORP COM 88146M101 3,612 66,712 SH   DFND 11 66,712 0 0
TERRENO RLTY CORP COM 88146M101 675 12,464 SH   DFND 12 12,464 0 0
TERRENO RLTY CORP COM 88146M101 78 1,448 SH   DFND 4 1,448 0 0
TERRENO RLTY CORP COM 88146M101 912 16,846 SH   DFND 13 16,846 0 0
TESLA INC COM 88160R101 1,124 2,688 SH   DFND 14 0 0 2,688
TESLA INC COM 88160R101 1,533 3,665 SH   DFND 10 3,665 0 0
TESLA INC COM 88160R101 165,366 395,300 SH Put DFND 4 395,300 0 0
TESLA INC COM 88160R101 2,092 5,000 SH Call DFND   5,000 0 0
TESLA INC COM 88160R101 2,617 6,256 SH   DFND 6 6,256 0 0
TESLA INC COM 88160R101 33,576 80,263 SH   DFND 4 80,263 0 0
TESLA INC COM 88160R101 397 950 SH   DFND 8 950 0 0
TESLA INC COM 88160R101 4,118 9,845 SH   DFND 12 9,845 0 0
TESLA INC COM 88160R101 51,058 122,052 SH   DFND 11 122,052 0 0
TESLA INC COM 88160R101 78,437 187,500 SH Put DFND 12 187,500 0 0
TESLA INC COM 88160R101 82,859 198,070 SH   DFND 13 198,070 0 0
TESLA INC COM 88160R101 98,349 235,100 SH Call DFND 4 235,100 0 0
TESLA INC COM 88160R101 9,941 23,764 SH   DFND   2,408 0 21,356
TETRA TECHNOLOGIES INC DEL COM 88162F105 18 9,038 SH   DFND 12 9,038 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 49 25,174 SH   DFND   25,174 0 0
TETRA TECH INC NEW COM 88162G103 1,148 13,324 SH   DFND   8,364 0 4,960
TETRA TECH INC NEW COM 88162G103 316 3,673 SH   DFND 4 3,673 0 0
TETRA TECH INC NEW COM 88162G103 4,064 47,167 SH   DFND 11 47,167 0 0
TETRA TECH INC NEW COM 88162G103 50 578 SH   DFND 13 578 0 0
TETRA TECH INC NEW COM 88162G103 630 7,310 SH   DFND 12 7,310 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,611 28,385 SH   DFND 11 28,385 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29,899 526,665 SH   DFND 13 526,665 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,673 64,703 SH   DFND 4 64,703 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,330 93,892 SH   DFND   86,198 0 7,694
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 54 958 SH   DFND 12 958 0 0
TEXAS INSTRS INC COM 882508104 124,621 971,397 SH   DFND 11 971,397 0 0
TEXAS INSTRS INC COM 882508104 14,415 112,363 SH   DFND 12 112,363 0 0
TEXAS INSTRS INC COM 882508104 188 1,465 SH   DFND 10 1,465 0 0
TEXAS INSTRS INC COM 882508104 25,106 195,700 SH Call DFND 4 195,700 0 0
TEXAS INSTRS INC COM 882508104 35,676 278,086 SH   DFND   25,863 0 252,223
TEXAS INSTRS INC COM 882508104 4,400 34,301 SH   DFND 5 34,301 0 0
TEXAS INSTRS INC COM 882508104 51,380 400,500 SH Put DFND 4 400,500 0 0
TEXAS INSTRS INC COM 882508104 5,801 45,216 SH   DFND 6 45,216 0 0
TEXAS INSTRS INC COM 882508104 61,759 481,402 SH   DFND 13 481,402 0 0
TEXAS INSTRS INC COM 882508104 6,852 53,412 SH   DFND 4 53,412 0 0
TEXAS INSTRS INC COM 882508104 8,120 63,295 SH   DFND 14 0 0 63,295
TEXAS ROADHOUSE INC COM 882681109 2,088 37,082 SH   DFND 11 37,082 0 0
TEXAS ROADHOUSE INC COM 882681109 507 9,007 SH   DFND 12 9,007 0 0
TEXAS ROADHOUSE INC COM 882681109 523 9,286 SH   DFND   0 0 9,286
TEXTRON INC COM 883203101 1,372 30,768 SH   DFND   30,768 0 0
TEXTRON INC COM 883203101 214 4,796 SH   DFND 14 0 0 4,796
TEXTRON INC COM 883203101 27 596 SH   DFND 4 596 0 0
TEXTRON INC COM 883203101 694 15,562 SH   DFND 12 15,562 0 0
TEXTRON INC COM 883203101 7,428 166,554 SH   DFND 13 166,554 0 0
TEXTRON INC COM 883203101 77 1,728 SH   DFND 10 1,728 0 0
TG THERAPEUTICS INC COM 88322Q108 137 12,356 SH   DFND 12 12,356 0 0
TG THERAPEUTICS INC COM 88322Q108 293 26,354 SH   DFND   20,279 0 6,075
TG THERAPEUTICS INC COM 88322Q108 490 44,170 SH   DFND 11 44,170 0 0
TG THERAPEUTICS INC COM 88322Q108 862 77,637 SH   DFND 13 77,637 0 0
THERATECHNOLOGIES INC COM 88338H100 97 29,380 SH   DFND 11 29,380 0 0
THERAPEUTICSMD INC COM 88338N107 257 106,255 SH   DFND 11 106,255 0 0
THERAPEUTICSMD INC COM 88338N107 30 12,353 SH   DFND   0 0 12,353
THERAPEUTICSMD INC COM 88338N107 47 19,487 SH   DFND 12 19,487 0 0
THE REALREAL INC COM 88339P101 190 10,056 SH   DFND 11 10,056 0 0
THE REALREAL INC COM 88339P101 35 1,839 SH   DFND   1,839 0 0
THE REALREAL INC COM 88339P101 64 3,379 SH   DFND 12 3,379 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,226 31,478 SH   DFND 14 0 0 31,478
THERMO FISHER SCIENTIFIC INC COM 883556102 18,453 56,800 SH Put DFND 4 56,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,739 11,510 SH   DFND 8 11,510 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,835 128,776 SH   DFND   13,103 0 115,673
THERMO FISHER SCIENTIFIC INC COM 883556102 46,587 143,401 SH   DFND 13 143,401 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,657 171,321 SH   DFND 6 171,321 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,100 18,777 SH   DFND 4 18,777 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 633 1,950 SH   DFND 5 1,950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,212 22,200 SH Call DFND 4 22,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,544 26,301 SH   DFND 12 26,301 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 907 2,793 SH   DFND 10 2,793 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 97,494 300,102 SH   DFND 11 300,102 0 0
THERMON GROUP HLDGS INC COM 88362T103 639 23,861 SH   DFND 11 23,861 0 0
THERMON GROUP HLDGS INC COM 88362T103 92 3,445 SH   DFND 12 3,445 0 0
THERMON GROUP HLDGS INC COM 88362T103 94 3,520 SH   DFND   202 0 3,318
THOR INDS INC COM 885160101 2,583 34,764 SH   DFND 11 34,764 0 0
THOR INDS INC COM 885160101 31 413 SH   DFND 12 413 0 0
THOR INDS INC COM 885160101 637 8,575 SH   DFND   0 0 8,575
3M CO COM 88579Y101 13,567 76,900 SH Call DFND 4 76,900 0 0
3M CO COM 88579Y101 14,306 81,089 SH   DFND 6 81,089 0 0
3M CO COM 88579Y101 152,376 863,713 SH   DFND 11 863,713 0 0
3M CO COM 88579Y101 19,800 112,230 SH   DFND 13 112,230 0 0
3M CO COM 88579Y101 22,668 128,489 SH   DFND 12 128,489 0 0
3M CO COM 88579Y101 28,299 160,408 SH   DFND   2,434 0 157,974
3M CO COM 88579Y101 3,182 18,039 SH   DFND 14 0 0 18,039
3M CO COM 88579Y101 3,835 21,740 SH   DFND 4 21,740 0 0
3M CO COM 88579Y101 56,613 320,900 SH Put DFND 4 320,900 0 0
3M CO COM 88579Y101 6,966 39,487 SH   DFND 5 39,487 0 0
3M CO COM 88579Y101 762 4,321 SH   DFND 10 4,321 0 0
3M CO COM 88579Y101 88 500 SH   DFND 3 500 0 0
TIDEWATER INC NEW COM 88642R109 304 15,793 SH   DFND 11 15,793 0 0
TIDEWATER INC NEW COM 88642R109 75 3,894 SH   DFND 12 3,894 0 0
TIFFANY & CO NEW COM 886547108 12,029 90,000 SH Put DFND 4 90,000 0 0
TIFFANY & CO NEW COM 886547108 12,990 97,197 SH   DFND 11 97,197 0 0
TIFFANY & CO NEW COM 886547108 14,880 111,335 SH   DFND 13 111,335 0 0
TIFFANY & CO NEW COM 886547108 278 2,078 SH   DFND 5 2,078 0 0
TIFFANY & CO NEW COM 886547108 300 2,246 SH   DFND 14 0 0 2,246
TIFFANY & CO NEW COM 886547108 3,357 25,118 SH   DFND   217 0 24,901
TIFFANY & CO NEW COM 886547108 674 5,041 SH   DFND 6 5,041 0 0
TIFFANY & CO NEW COM 886547108 6,903 51,650 SH   DFND 4 51,650 0 0
TIFFANY & CO NEW COM 886547108 91 682 SH   DFND 10 682 0 0
TIFFANY & CO NEW COM 886547108 948 7,090 SH   DFND 12 7,090 0 0
TIMKEN CO COM 887389104 112 1,990 SH   DFND 12 1,990 0 0
TIMKEN CO COM 887389104 2,390 42,437 SH   DFND 11 42,437 0 0
TIMKEN CO COM 887389104 309 5,491 SH   DFND 13 5,491 0 0
TIMKEN CO COM 887389104 857 15,225 SH   DFND   4,407 0 10,818
TIMKENSTEEL CORP COM 887399103 12 1,527 SH   DFND 12 1,527 0 0
TIMKENSTEEL CORP COM 887399103 194 24,648 SH   DFND 11 24,648 0 0
TIMKENSTEEL CORP COM 887399103 38 4,896 SH   DFND   1,894 0 3,002
TITAN INTL INC ILL COM 88830M102 31 8,437 SH   DFND 12 8,437 0 0
TITAN INTL INC ILL COM 88830M102 65 17,952 SH   DFND   17,952 0 0
TIVO CORP COM 88870P106 190 22,359 SH   DFND   0 0 22,359
TIVO CORP COM 88870P106 2,701 318,558 SH   DFND 4 318,558 0 0
TIVO CORP COM 88870P106 597 70,376 SH   DFND 11 70,376 0 0
TIVO CORP COM 88870P106 70 8,279 SH   DFND 12 8,279 0 0
TIVITY HEALTH INC COM 88870R102 138 6,784 SH   DFND   0 0 6,784
TIVITY HEALTH INC COM 88870R102 412 20,268 SH   DFND 11 20,268 0 0
TIVITY HEALTH INC COM 88870R102 99 4,860 SH   DFND 12 4,860 0 0
TOLL BROTHERS INC COM 889478103 1,401 35,454 SH   DFND 13 35,454 0 0
TOLL BROTHERS INC COM 889478103 171 4,340 SH   DFND 12 4,340 0 0
TOLL BROTHERS INC COM 889478103 3,049 77,162 SH   DFND 11 77,162 0 0
TOLL BROTHERS INC COM 889478103 5 122 SH   DFND 4 122 0 0
TOLL BROTHERS INC COM 889478103 881 22,304 SH   DFND   0 0 22,304
TOMPKINS FINANCIAL CORPORATI COM 890110109 193 2,105 SH   DFND   891 0 1,214
TOMPKINS FINANCIAL CORPORATI COM 890110109 743 8,125 SH   DFND 11 8,125 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 82 900 SH   DFND 12 900 0 0
TOOTSIE ROLL INDS INC COM 890516107 10 303 SH   DFND 13 303 0 0
TOOTSIE ROLL INDS INC COM 890516107 348 10,198 SH   DFND 11 10,198 0 0
TOOTSIE ROLL INDS INC COM 890516107 72 2,098 SH   DFND   2,098 0 0
TOOTSIE ROLL INDS INC COM 890516107 73 2,144 SH   DFND 12 2,144 0 0
TOPBUILD CORP COM 89055F103 1,790 17,364 SH   DFND 11 17,364 0 0
TOPBUILD CORP COM 89055F103 2,182 21,166 SH   DFND 13 21,166 0 0
TOPBUILD CORP COM 89055F103 234 2,270 SH   DFND 12 2,270 0 0
TOPBUILD CORP COM 89055F103 810 7,854 SH   DFND   2,398 0 5,456
TORO CO COM 891092108 1,263 15,854 SH   DFND   142 0 15,712
TORO CO COM 891092108 183 2,291 SH   DFND 12 2,291 0 0
TORO CO COM 891092108 2,322 29,151 SH   DFND 13 29,151 0 0
TORO CO COM 891092108 5,257 65,986 SH   DFND 11 65,986 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,150 41,339 SH   DFND 11 41,339 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 175 6,295 SH   DFND 12 6,295 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 676 24,315 SH   DFND   8,133 0 16,182
TRACTOR SUPPLY CO COM 892356106 13,285 142,177 SH   DFND 11 142,177 0 0
TRACTOR SUPPLY CO COM 892356106 23 243 SH   DFND 4 243 0 0
TRACTOR SUPPLY CO COM 892356106 231 2,477 SH   DFND 14 0 0 2,477
TRACTOR SUPPLY CO COM 892356106 3,184 34,071 SH   DFND 5 34,071 0 0
TRACTOR SUPPLY CO COM 892356106 4,868 52,099 SH   DFND   27,022 0 25,077
TRACTOR SUPPLY CO COM 892356106 5,297 56,690 SH   DFND 13 56,690 0 0
TRACTOR SUPPLY CO COM 892356106 533 5,703 SH   DFND 6 5,703 0 0
TRACTOR SUPPLY CO COM 892356106 68 730 SH   DFND 10 730 0 0
TRACTOR SUPPLY CO COM 892356106 730 7,808 SH   DFND 12 7,808 0 0
TRANSALTA CORP COM 89346D107 24 3,334 SH   DFND 4 3,334 0 0
TRANSALTA CORP COM 89346D107 278 38,780 SH   DFND   17,600 0 21,180
TRANSALTA CORP COM 89346D107 63 8,828 SH   DFND 3 8,828 0 0
TRANSALTA CORP COM 89346D107 996 139,100 SH   DFND 11 139,100 0 0
TRANSDIGM GROUP INC COM 893641100 1,698 3,033 SH   DFND 4 3,033 0 0
TRANSDIGM GROUP INC COM 893641100 176 315 SH   DFND 10 315 0 0
TRANSDIGM GROUP INC COM 893641100 1,887 3,370 SH   DFND 12 3,370 0 0
TRANSDIGM GROUP INC COM 893641100 22,178 39,604 SH   DFND 11 39,604 0 0
TRANSDIGM GROUP INC COM 893641100 3,941 7,037 SH   DFND 13 7,037 0 0
TRANSDIGM GROUP INC COM 893641100 43,300 77,321 SH   DFND 6 77,321 0 0
TRANSDIGM GROUP INC COM 893641100 550 983 SH   DFND 14 0 0 983
TRANSDIGM GROUP INC COM 893641100 8,501 15,181 SH   DFND   0 0 15,181
TRANSMEDICS GROUP INC COM 89377M109 13 669 SH   DFND   669 0 0
TRANSMEDICS GROUP INC COM 89377M109 21,481 1,130,000 SH   DFND 6 1,130,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 22 1,176 SH   DFND 12 1,176 0 0
TRANSUNION COM 89400J107 161 1,878 SH   DFND 6 1,878 0 0
TRANSUNION COM 89400J107 22,446 262,185 SH   DFND 11 262,185 0 0
TRANSUNION COM 89400J107 329 3,845 SH   DFND 14 0 0 3,845
TRANSUNION COM 89400J107 3,767 44,000 SH   DFND 9 44,000 0 0
TRANSUNION COM 89400J107 4,289 50,094 SH   DFND   6,742 0 43,352
TRANSUNION COM 89400J107 4,677 54,633 SH   DFND 13 54,633 0 0
TRANSUNION COM 89400J107 6 74 SH   DFND 12 74 0 0
TRANSUNION COM 89400J107 625 7,304 SH   DFND 4 7,304 0 0
TRANSUNION COM 89400J107 99 1,159 SH   DFND 10 1,159 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,316 82,628 SH   DFND   11,143 0 71,485
TRAVELERS COMPANIES INC COM 89417E109 1,424 10,400 SH Call DFND 4 10,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,242 103,996 SH   DFND 13 103,996 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,607 106,656 SH   DFND 12 106,656 0 0
TRAVELERS COMPANIES INC COM 89417E109 388 2,833 SH   DFND 10 2,833 0 0
TRAVELERS COMPANIES INC COM 89417E109 401 2,927 SH   DFND 4 2,927 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,095 29,900 SH Put DFND 4 29,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,282 31,266 SH   DFND 5 31,266 0 0
TRAVELERS COMPANIES INC COM 89417E109 5 37 SH   DFND 3 37 0 0
TRAVELERS COMPANIES INC COM 89417E109 52,743 385,126 SH   DFND 11 385,126 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,519 40,300 SH   DFND 6 40,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 736 5,372 SH   DFND 14 0 0 5,372
TREDEGAR CORP COM 894650100 1 25 SH   DFND 13 25 0 0
TREDEGAR CORP COM 894650100 1,006 45,000 SH   DFND 6 45,000 0 0
TREDEGAR CORP COM 894650100 241 10,797 SH   DFND 11 10,797 0 0
TREDEGAR CORP COM 894650100 678 30,339 SH   DFND   2,239 0 28,100
TREDEGAR CORP COM 894650100 86 3,855 SH   DFND 12 3,855 0 0
TREEHOUSE FOODS INC COM 89469A104 10 200 SH   DFND 12 200 0 0
TREEHOUSE FOODS INC COM 89469A104 1,449 29,879 SH   DFND 11 29,879 0 0
TREEHOUSE FOODS INC COM 89469A104 160 3,299 SH   DFND 13 3,299 0 0
TREEHOUSE FOODS INC COM 89469A104 1,842 37,974 SH   DFND   27,560 0 10,414
TREX CO INC COM 89531P105 345 3,836 SH   DFND 4 3,836 0 0
TREX CO INC COM 89531P105 349 3,882 SH   DFND 13 3,882 0 0
TREX CO INC COM 89531P105 3,654 40,657 SH   DFND 11 40,657 0 0
TREX CO INC COM 89531P105 516 5,737 SH   DFND 12 5,737 0 0
TREX CO INC COM 89531P105 813 9,042 SH   DFND   0 0 9,042
TRICO BANCSHARES COM 896095106 308 7,542 SH   DFND   1,363 0 6,179
TRICO BANCSHARES COM 896095106 720 17,639 SH   DFND 11 17,639 0 0
TRICO BANCSHARES COM 896095106 89 2,180 SH   DFND 12 2,180 0 0
TRIBUNE PUBG CO NEW COM 89609W107 1,326 100,787 SH   DFND 13 100,787 0 0
TRIBUNE PUBG CO NEW COM 89609W107 434 32,964 SH   DFND 11 32,964 0 0
TRIBUNE PUBG CO NEW COM 89609W107 76 5,770 SH   DFND 12 5,770 0 0
TRIBUNE PUBG CO NEW COM 89609W107 9 659 SH   DFND   659 0 0
TRICIDA INC COM 89610F101 255 6,752 SH   DFND 12 6,752 0 0
TRICIDA INC COM 89610F101 275 7,284 SH   DFND 5 7,284 0 0
TRICIDA INC COM 89610F101 285 7,561 SH   DFND   7,561 0 0
TRICIDA INC COM 89610F101 300 7,936 SH   DFND 11 7,936 0 0
TRICIDA INC COM 89610F101 634 16,800 SH   DFND 13 16,800 0 0
TRIMBLE INC COM 896239100 101,384 2,431,844 SH   DFND 6 2,431,844 0 0
TRIMBLE INC COM 896239100 12 276 SH   DFND 10 276 0 0
TRIMBLE INC COM 896239100 153 3,678 SH   DFND 5 3,678 0 0
TRIMBLE INC COM 896239100 181 4,340 SH   DFND 12 4,340 0 0
TRIMBLE INC COM 896239100 216 5,180 SH   DFND 14 0 0 5,180
TRIMBLE INC COM 896239100 3,523 84,509 SH   DFND   12,618 0 71,891
TRIMBLE INC COM 896239100 594 14,248 SH   DFND 13 14,248 0 0
TRIMBLE INC COM 896239100 9,414 225,811 SH   DFND 11 225,811 0 0
TRINET GROUP INC COM 896288107 1,610 28,433 SH   DFND 11 28,433 0 0
TRINET GROUP INC COM 896288107 295 5,205 SH   DFND 12 5,205 0 0
TRINET GROUP INC COM 896288107 399 7,052 SH   DFND   0 0 7,052
TRINITY INDS INC COM 896522109 1,138 51,388 SH   DFND   29,549 0 21,839
TRINITY INDS INC COM 896522109 1,423 64,265 SH   DFND 11 64,265 0 0
TRINITY INDS INC COM 896522109 48 2,178 SH   DFND 12 2,178 0 0
TRINITY INDS INC COM 896522109 52 2,347 SH   DFND 13 2,347 0 0
TRINITY INDS INC COM 896522109 0 2 SH   DFND 4 2 0 0
TRISTATE CAP HLDGS INC COM 89678F100 274 10,507 SH   DFND 11 10,507 0 0
TRISTATE CAP HLDGS INC COM 89678F100 57 2,176 SH   DFND 12 2,176 0 0
TRIUMPH BANCORP INC COM 89679E300 176 4,640 SH   DFND 12 4,640 0 0
TRIUMPH BANCORP INC COM 89679E300 4 107 SH   DFND   107 0 0
TRIUMPH BANCORP INC COM 89679E300 4 103 SH   DFND 13 103 0 0
TRIUMPH BANCORP INC COM 89679E300 553 14,546 SH   DFND 11 14,546 0 0
TRIUMPH GROUP INC NEW COM 896818101 415 16,439 SH   DFND 13 16,439 0 0
TRIUMPH GROUP INC NEW COM 896818101 792 31,331 SH   DFND   27,792 0 3,539
TRIUMPH GROUP INC NEW COM 896818101 874 34,601 SH   DFND 11 34,601 0 0
TRIUMPH GROUP INC NEW COM 896818101 97 3,857 SH   DFND 12 3,857 0 0
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TRIPADVISOR INC COM 896945201 1,215 40,000 SH Call DFND 4 40,000 0 0
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TRIPADVISOR INC COM 896945201 20,562 676,814 SH   DFND 13 676,814 0 0
TRIPADVISOR INC COM 896945201 22,323 734,800 SH Put DFND 13 734,800 0 0
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TRIPADVISOR INC COM 896945201 3,640 119,800 SH Call DFND 13 119,800 0 0
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TRIPADVISOR INC COM 896945201 6 191 SH   DFND 10 191 0 0
TRIPADVISOR INC COM 896945201 62 2,044 SH   DFND 14 0 0 2,044
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TRUECAR INC COM 89785L107 66 13,910 SH   DFND 12 13,910 0 0
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TURNING POINT THERAPEUTICS I COM 90041T108 492 7,893 SH   DFND 11 7,893 0 0
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TURQUOISE HILL RES LTD COM 900435108 358 486,268 SH   DFND 11 486,268 0 0
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TUTOR PERINI CORP COM 901109108 445 34,606 SH   DFND 11 34,606 0 0
TUTOR PERINI CORP COM 901109108 72 5,635 SH   DFND 12 5,635 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 179 6,966 SH   DFND 12 6,966 0 0
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TWITTER INC COM 90184L102 15,022 468,720 SH   DFND 11 468,720 0 0
TWITTER INC COM 90184L102 15,621 487,400 SH Call DFND 4 487,400 0 0
TWITTER INC COM 90184L102 1,640 51,179 SH   DFND 12 51,179 0 0
TWITTER INC COM 90184L102 20,483 639,100 SH Put DFND 4 639,100 0 0
TWITTER INC COM 90184L102 208 6,500 SH   DFND 5 6,500 0 0
TWITTER INC COM 90184L102 210 6,559 SH   DFND 6 6,559 0 0
TWITTER INC COM 90184L102 35 1,106 SH   DFND 10 1,106 0 0
TWITTER INC COM 90184L102 4,466 139,338 SH   DFND   681 0 138,657
TWITTER INC COM 90184L102 480 14,986 SH   DFND 14 0 0 14,986
TWITTER INC COM 90184L102 81 2,525 SH   DFND 8 2,525 0 0
TWITTER INC COM 90184L102 85,504 2,667,841 SH   DFND 13 2,667,841 0 0
TWO RIV BANCORP COM 90207C105 2 79 SH   DFND 12 79 0 0
TWO RIV BANCORP COM 90207C105 273 12,200 SH   DFND   12,200 0 0
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2U INC COM 90214J101 17,277 720,163 SH   DFND 6 720,163 0 0
2U INC COM 90214J101 224 9,326 SH   DFND   0 0 9,326
2U INC COM 90214J101 700 29,187 SH   DFND 11 29,187 0 0
TYLER TECHNOLOGIES INC COM 902252105 13 42 SH   DFND 10 42 0 0
TYLER TECHNOLOGIES INC COM 902252105 13,219 44,061 SH   DFND 11 44,061 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,764 5,881 SH   DFND 13 5,881 0 0
TYLER TECHNOLOGIES INC COM 902252105 239 795 SH   DFND 14 0 0 795
TYLER TECHNOLOGIES INC COM 902252105 3,149 10,496 SH   DFND   3,400 0 7,096
TYLER TECHNOLOGIES INC COM 902252105 504 1,681 SH   DFND 6 1,681 0 0
TYLER TECHNOLOGIES INC COM 902252105 8 25 SH   DFND 12 25 0 0
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UDR INC COM 902653104 2,146 45,945 SH   DFND 6 45,945 0 0
UDR INC COM 902653104 23,000 492,499 SH   DFND 11 492,499 0 0
UDR INC COM 902653104 269 5,761 SH   DFND 14 0 0 5,761
UDR INC COM 902653104 302 6,457 SH   DFND 4 6,457 0 0
UDR INC COM 902653104 3,257 69,749 SH   DFND 13 69,749 0 0
UDR INC COM 902653104 869 18,607 SH   DFND 5 18,607 0 0
UDR INC COM 902653104 939 20,109 SH   DFND 12 20,109 0 0
UDR INC COM 902653104 9,853 210,995 SH   DFND   0 0 210,995
UGI CORP NEW COM 902681105 188 4,165 SH   DFND 12 4,165 0 0
UGI CORP NEW COM 902681105 194 4,297 SH   DFND 14 0 0 4,297
UGI CORP NEW COM 902681105 2 44 SH   DFND 7 44 0 0
UGI CORP NEW COM 902681105 225 4,988 SH   DFND 10 4,988 0 0
UGI CORP NEW COM 902681105 2,357 52,183 SH   DFND   19,974 0 32,209
UGI CORP NEW COM 902681105 6,283 139,123 SH   DFND 11 139,123 0 0
UGI CORP NEW COM 902681105 83 1,841 SH   DFND 6 1,841 0 0
UMB FINL CORP COM 902788108 111 1,613 SH   DFND 13 1,613 0 0
UMB FINL CORP COM 902788108 1,779 25,921 SH   DFND 11 25,921 0 0
UMB FINL CORP COM 902788108 529 7,706 SH   DFND 12 7,706 0 0
UMB FINL CORP COM 902788108 853 12,425 SH   DFND   5,187 0 7,238
UMH PPTYS INC COM 903002103 260 16,558 SH   DFND 11 16,558 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 10 125 SH   DFND 4 125 0 0
USANA HEALTH SCIENCES INC COM 90328M107 108 1,375 SH   DFND 12 1,375 0 0
USANA HEALTH SCIENCES INC COM 90328M107 161 2,055 SH   DFND   1,171 0 884
USANA HEALTH SCIENCES INC COM 90328M107 595 7,579 SH   DFND 11 7,579 0 0
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U S PHYSICAL THERAPY INC COM 90337L108 585 5,114 SH   DFND   3,639 0 1,475
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UBER TECHNOLOGIES INC COM 90353T100 13,338 448,500 SH Put DFND 4 448,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,978 470,000 SH Call DFND 4 470,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 34 1,154 SH   DFND 10 1,154 0 0
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UBER TECHNOLOGIES INC COM 90353T100 5 157 SH   DFND 12 157 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,456 183,472 SH   DFND 4 183,472 0 0
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UBER TECHNOLOGIES INC COM 90353T100 6,396 215,071 SH   DFND 11 215,071 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,064 271,136 SH   DFND 13 271,136 0 0
UBER TECHNOLOGIES INC COM 90353T100 830 27,907 SH   DFND   4 0 27,903
UBIQUITI INC COM 90353W103 1,949 10,315 SH   DFND   10,315 0 0
UBIQUITI INC COM 90353W103 279 1,478 SH   DFND 13 1,478 0 0
UBIQUITI INC COM 90353W103 44 235 SH   DFND 12 235 0 0
UBIQUITI INC COM 90353W103 78 414 SH   DFND 4 414 0 0
ULTA BEAUTY INC COM 90384S303 105 414 SH   DFND 10 414 0 0
ULTA BEAUTY INC COM 90384S303 11,644 46,000 SH Put DFND 4 46,000 0 0
ULTA BEAUTY INC COM 90384S303 1,412 5,576 SH   DFND 13 5,576 0 0
ULTA BEAUTY INC COM 90384S303 1,741 6,879 SH   DFND 12 6,879 0 0
ULTA BEAUTY INC COM 90384S303 23,157 91,478 SH   DFND 11 91,478 0 0
ULTA BEAUTY INC COM 90384S303 253 1,000 SH Call DFND 4 1,000 0 0
ULTA BEAUTY INC COM 90384S303 2,600 10,270 SH   DFND 4 10,270 0 0
ULTA BEAUTY INC COM 90384S303 289 1,140 SH   DFND 14 0 0 1,140
ULTA BEAUTY INC COM 90384S303 2,914 11,512 SH   DFND   0 0 11,512
ULTA BEAUTY INC COM 90384S303 393 1,551 SH   DFND 5 1,551 0 0
ULTA BEAUTY INC COM 90384S303 664 2,625 SH   DFND 6 2,625 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,040 44,333 SH   DFND 11 44,333 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 497 21,166 SH   DFND 13 21,166 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 59 2,507 SH   DFND   0 0 2,507
ULTRA CLEAN HLDGS INC COM 90385V107 98 4,183 SH   DFND 12 4,183 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,246 29,164 SH   DFND 11 29,164 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 206 4,831 SH   DFND 4 4,831 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 262 6,126 SH   DFND 12 6,126 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,141 73,535 SH   DFND 13 73,535 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 372 8,713 SH   DFND   0 0 8,713
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 470 11,000 SH   DFND 5 11,000 0 0
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UNIFIRST CORP MASS COM 904708104 1,160 5,745 SH   DFND   3,717 0 2,028
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UNIFIRST CORP MASS COM 904708104 253 1,252 SH   DFND 12 1,252 0 0
UNIFIRST CORP MASS COM 904708104 306 1,513 SH   DFND 13 1,513 0 0
UNION PACIFIC CORP COM 907818108 10,373 57,375 SH   DFND 6 57,375 0 0
UNION PACIFIC CORP COM 907818108 117,081 647,606 SH   DFND 11 647,606 0 0
UNION PACIFIC CORP COM 907818108 12,366 68,400 SH Put DFND 4 68,400 0 0
UNION PACIFIC CORP COM 907818108 153 844 SH   DFND 3 844 0 0
UNION PACIFIC CORP COM 907818108 19,812 109,586 SH   DFND 13 109,586 0 0
UNION PACIFIC CORP COM 907818108 25,616 141,690 SH   DFND 5 141,690 0 0
UNION PACIFIC CORP COM 907818108 36,336 200,983 SH   DFND   0 0 200,983
UNION PACIFIC CORP COM 907818108 7,782 43,044 SH   DFND 4 43,044 0 0
UNION PACIFIC CORP COM 907818108 8,272 45,755 SH   DFND 12 45,755 0 0
UNION PACIFIC CORP COM 907818108 833 4,605 SH   DFND 10 4,605 0 0
UNION PACIFIC CORP COM 907818108 8,651 47,853 SH   DFND 14 0 0 47,853
UNION PACIFIC CORP COM 907818108 9,058 50,100 SH Call DFND 4 50,100 0 0
UNIT CORP COM 909218109 22 30,945 SH   DFND   30,945 0 0
UNIT CORP COM 909218109 3 3,738 SH   DFND 12 3,738 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 238 20,401 SH   DFND 11 20,401 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,156 37,447 SH   DFND 11 37,447 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 965 31,236 SH   DFND   18,328 0 12,908
UNITED BANKSHARES INC WEST V COM 909907107 123 3,180 SH   DFND 13 3,180 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,132 55,152 SH   DFND 11 55,152 0 0
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UNITED BANKSHARES INC WEST V COM 909907107 740 19,130 SH   DFND   0 0 19,130
UNITED AIRLINES HLDGS INC COM 910047109 1,116 12,674 SH   DFND 4 12,674 0 0
UNITED AIRLINES HLDGS INC COM 910047109 119 1,352 SH   DFND 14 0 0 1,352
UNITED AIRLINES HLDGS INC COM 910047109 12,932 146,806 SH   DFND 13 146,806 0 0
UNITED AIRLINES HLDGS INC COM 910047109 138 1,570 SH   DFND 5 1,570 0 0
UNITED AIRLINES HLDGS INC COM 910047109 2,496 28,333 SH   DFND 12 28,333 0 0
UNITED AIRLINES HLDGS INC COM 910047109 46 518 SH   DFND 10 518 0 0
UNITED AIRLINES HLDGS INC COM 910047109 5,618 63,771 SH   DFND   30,683 0 33,088
UNITED AIRLINES HLDGS INC COM 910047109 56,254 638,600 SH Call DFND 4 638,600 0 0
UNITED AIRLINES HLDGS INC COM 910047109 68,745 780,400 SH Put DFND 4 780,400 0 0
UNITED AIRLINES HLDGS INC COM 910047109 70 799 SH   DFND 6 799 0 0
UNITED AIRLINES HLDGS INC COM 910047109 8,422 95,602 SH   DFND 11 95,602 0 0
UNITED FIRE GROUP INC COM 910340108 300 6,860 SH   DFND   4,868 0 1,992
UNITED FIRE GROUP INC COM 910340108 390 8,928 SH   DFND 11 8,928 0 0
UNITED FIRE GROUP INC COM 910340108 66 1,508 SH   DFND 12 1,508 0 0
UNITED INS HLDGS CORP COM 910710102 136 10,769 SH   DFND   6,900 0 3,869
UNITED INS HLDGS CORP COM 910710102 1,639 130,000 SH   DFND 5 130,000 0 0
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UNITED INS HLDGS CORP COM 910710102 5,233 414,961 SH   DFND 11 414,961 0 0
UNITED NAT FOODS INC COM 911163103 105 11,981 SH   DFND   8,323 0 3,658
UNITED NAT FOODS INC COM 911163103 280 32,020 SH   DFND 11 32,020 0 0
UNITED NAT FOODS INC COM 911163103 34 3,936 SH   DFND 12 3,936 0 0
UNITED NAT FOODS INC COM 911163103 49 5,590 SH   DFND 13 5,590 0 0
UNITED RENTALS INC COM 911363109 22,982 137,807 SH   DFND 11 137,807 0 0
UNITED RENTALS INC COM 911363109 269 1,615 SH   DFND 14 0 0 1,615
UNITED RENTALS INC COM 911363109 38 230 SH   DFND 13 230 0 0
UNITED RENTALS INC COM 911363109 4,970 29,799 SH   DFND   0 0 29,799
UNITED RENTALS INC COM 911363109 613 3,677 SH   DFND 6 3,677 0 0
UNITED RENTALS INC COM 911363109 6,280 37,656 SH   DFND 4 37,656 0 0
UNITED RENTALS INC COM 911363109 8,339 50,000 SH Put DFND 4 50,000 0 0
UNITED RENTALS INC COM 911363109 847 5,077 SH   DFND 12 5,077 0 0
UNITED RENTALS INC COM 911363109 97 579 SH   DFND 10 579 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,352 37,309 SH   DFND   34,507 0 2,802
UNITED STATES CELLULAR CORP COM 911684108 453 12,505 SH   DFND 11 12,505 0 0
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UNITED STATES CELLULAR CORP COM 911684108 0 5 SH   DFND 12 5 0 0
US FOODS HLDG CORP COM 912008109 1,562 37,293 SH   DFND   0 0 37,293
US FOODS HLDG CORP COM 912008109 212 5,063 SH   DFND 13 5,063 0 0
US FOODS HLDG CORP COM 912008109 5,036 120,220 SH   DFND 11 120,220 0 0
US FOODS HLDG CORP COM 912008109 65 1,548 SH   DFND 12 1,548 0 0
UNITED STATES STL CORP NEW COM 912909108 1,096 96,072 SH   DFND 11 96,072 0 0
UNITED STATES STL CORP NEW COM 912909108 401 35,136 SH   DFND   13,023 0 22,113
UNITED STATES STL CORP NEW COM 912909108 42,854 3,755,833 SH   DFND 4 3,755,833 0 0
UNITED STATES STL CORP NEW COM 912909108 48 4,229 SH   DFND 13 4,229 0 0
UNITED STATES STL CORP NEW COM 912909108 6,276 550,000 SH Call DFND 4 550,000 0 0
UNITED STATES STL CORP NEW COM 912909108 7 587 SH   DFND 12 587 0 0
UNITED STATES STL CORP NEW COM 912909108 8,181 717,000 SH Put DFND 4 717,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,030 6,877 SH   DFND 10 6,877 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,558 70,500 SH Call DFND 4 70,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,389 89,400 SH Put DFND 4 89,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 139,684 932,716 SH   DFND   55,250 0 877,466
UNITED TECHNOLOGIES CORP COM 913017109 21,484 143,455 SH   DFND 12 143,455 0 0
UNITED TECHNOLOGIES CORP COM 913017109 27,219 181,752 SH   DFND 5 181,752 0 0
UNITED TECHNOLOGIES CORP COM 913017109 286,775 1,914,900 SH   DFND 13 1,914,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,875 19,195 SH   DFND 4 19,195 0 0
UNITED TECHNOLOGIES CORP COM 913017109 37 250 SH   DFND 3 250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,874 25,871 SH   DFND 6 25,871 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,862 59,177 SH   DFND 14 0 0 59,177
UNITED TECHNOLOGIES CORP COM 913017109 97,777 652,891 SH   DFND 11 652,891 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 9 SH   DFND 4 9 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,909 33,026 SH   DFND 13 33,026 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,135 35,591 SH   DFND 11 35,591 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 480 5,450 SH   DFND 5 5,450 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 666 7,566 SH   DFND   50 0 7,516
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 1 SH   DFND 12 1 0 0
UNITEDHEALTH GROUP INC COM 91324P102 124,501 423,500 SH   DFND 13 423,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,171 51,605 SH   DFND 4 51,605 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,222 58,583 SH   DFND 5 58,583 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,831 6,230 SH   DFND 10 6,230 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,477 76,457 SH   DFND 14 0 0 76,457
UNITEDHEALTH GROUP INC COM 91324P102 25,076 85,300 SH Call DFND 4 85,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 256,533 872,622 SH   DFND 11 872,622 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,097 150,000 SH Call DFND 12 150,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,753 152,230 SH   DFND 12 152,230 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54,020 183,755 SH   DFND 6 183,755 0 0
UNITEDHEALTH GROUP INC COM 91324P102 65,058 221,300 SH Put DFND 4 221,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 81,954 278,774 SH   DFND   14,564 0 264,210
UNITEDHEALTH GROUP INC COM 91324P102 846,310 2,878,801 SH   DFND 8 2,878,801 0 0
UNITIL CORP COM 913259107 18 296 SH   DFND 13 296 0 0
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ZSCALER INC COM 98980G102 31,155 670,000 SH   DFND 6 670,000 0 0
ZSCALER INC COM 98980G102 3,351 72,058 SH   DFND 4 72,058 0 0
ZUMIEZ INC COM 989817101 164 4,747 SH   DFND 12 4,747 0 0
ZUMIEZ INC COM 989817101 249 7,203 SH   DFND   7,203 0 0
ZUMIEZ INC COM 989817101 353 10,229 SH   DFND 11 10,229 0 0
ZYMEWORKS INC COM 98985W102 1,620 35,630 SH   DFND 13 35,630 0 0
ZYMEWORKS INC COM 98985W102 2,177 47,880 SH   DFND 9 47,880 0 0
ZYMEWORKS INC COM 98985W102 336 7,395 SH   DFND   7,395 0 0
ZYNEX INC COM 98986M103 16 2,094 SH   DFND 12 2,094 0 0
ZYNEX INC COM 98986M103 68 8,629 SH   DFND   8,629 0 0
AIRCASTLE LTD COM G0129K104 1,272 39,742 SH   DFND   35,559 0 4,183
AIRCASTLE LTD COM G0129K104 150 4,673 SH   DFND 12 4,673 0 0
AIRCASTLE LTD COM G0129K104 4,215 131,668 SH   DFND 4 131,668 0 0
AIRCASTLE LTD COM G0129K104 552 17,253 SH   DFND 13 17,253 0 0
AIRCASTLE LTD COM G0129K104 931 29,080 SH   DFND 11 29,080 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,362 20,710 SH   DFND 11 20,710 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 160 2,437 SH   DFND 12 2,437 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 416 6,324 SH   DFND   0 0 6,324
ASSURED GUARANTY LTD COM G0585R106 1 12 SH   DFND 12 12 0 0
ASSURED GUARANTY LTD COM G0585R106 2,335 47,641 SH   DFND   31,837 0 15,804
ASSURED GUARANTY LTD COM G0585R106 2,473 50,456 SH   DFND 11 50,456 0 0
ASSURED GUARANTY LTD COM G0585R106 2,533 51,665 SH   DFND 13 51,665 0 0
AXALTA COATING SYS LTD COM G0750C108 12,160 400,000 SH Call DFND 4 400,000 0 0
AXALTA COATING SYS LTD COM G0750C108 1,227 40,358 SH   DFND   8,650 0 31,708
AXALTA COATING SYS LTD COM G0750C108 27 880 SH   DFND 12 880 0 0
AXALTA COATING SYS LTD COM G0750C108 392 12,908 SH   DFND 6 12,908 0 0
AXALTA COATING SYS LTD COM G0750C108 4,551 149,709 SH   DFND 14 0 0 149,709
AXALTA COATING SYS LTD COM G0750C108 5,271 173,401 SH   DFND 11 173,401 0 0
AXALTA COATING SYS LTD COM G0750C108 5,279 173,638 SH   DFND 13 173,638 0 0
AXALTA COATING SYS LTD COM G0750C108 74 2,432 SH   DFND 10 2,432 0 0
AXALTA COATING SYS LTD COM G0750C108 752 24,736 SH   DFND 5 24,736 0 0
AXALTA COATING SYS LTD COM G0750C108 760 25,000 SH Put DFND 4 25,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,358 24,949 SH   DFND 11 24,949 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 184 3,381 SH   DFND   0 0 3,381
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 186 3,411 SH   DFND 12 3,411 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,732 50,187 SH   DFND 13 50,187 0 0
BUNGE LIMITED COM G16962105 1,007 17,502 SH   DFND 4 17,502 0 0
BUNGE LIMITED COM G16962105 14,596 253,615 SH   DFND 11 253,615 0 0
BUNGE LIMITED COM G16962105 167 2,908 SH   DFND 14 0 0 2,908
BUNGE LIMITED COM G16962105 1,845 32,053 SH   DFND 5 32,053 0 0
BUNGE LIMITED COM G16962105 2,268 39,409 SH   DFND 13 39,409 0 0
BUNGE LIMITED COM G16962105 2,908 50,527 SH   DFND   0 0 50,527
BUNGE LIMITED COM G16962105 3 46 SH   DFND 12 46 0 0
BUNGE LIMITED COM G16962105 4,562 79,265 SH   DFND 6 79,265 0 0
BUNGE LIMITED COM G16962105 52 910 SH   DFND 10 910 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 12 100 SH   DFND 12 100 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3 28 SH   DFND 4 28 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 378 3,248 SH   DFND 13 3,248 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 749 6,436 SH   DFND 6 6,436 0 0
CLARIVATE ANALYTICS PLC COM G21810109 294 17,480 SH   DFND   17,480 0 0
CLARIVATE ANALYTICS PLC COM G21810109 71 4,200 SH   DFND 12 4,200 0 0
CREDICORP LTD COM G2519Y108 17,134 80,394 SH   DFND 10 80,394 0 0
CREDICORP LTD COM G2519Y108 2,496 11,713 SH   DFND 6 11,713 0 0
CREDICORP LTD COM G2519Y108 30,498 143,098 SH   DFND 11 143,098 0 0
CREDICORP LTD COM G2519Y108 6,436 30,199 SH   DFND   2,910 0 27,289
ESSENT GROUP LTD COM G3198U102 1,414 27,201 SH   DFND   13,546 0 13,655
ESSENT GROUP LTD COM G3198U102 5,222 100,437 SH   DFND 11 100,437 0 0
ESSENT GROUP LTD COM G3198U102 802 15,434 SH   DFND 12 15,434 0 0
ESSENT GROUP LTD COM G3198U102 96 1,839 SH   DFND 13 1,839 0 0
EVEREST RE GROUP LTD COM G3223R108 153 551 SH   DFND 10 551 0 0
EVEREST RE GROUP LTD COM G3223R108 232 837 SH   DFND 14 0 0 837
EVEREST RE GROUP LTD COM G3223R108 30,704 110,908 SH   DFND 11 110,908 0 0
EVEREST RE GROUP LTD COM G3223R108 4,620 16,688 SH   DFND   1,294 0 15,394
EVEREST RE GROUP LTD COM G3223R108 5,179 18,706 SH   DFND 13 18,706 0 0
EVEREST RE GROUP LTD COM G3223R108 5,425 19,595 SH   DFND 5 19,595 0 0
EVEREST RE GROUP LTD COM G3223R108 769 2,777 SH   DFND 12 2,777 0 0
EVEREST RE GROUP LTD COM G3223R108 78 280 SH   DFND 4 280 0 0
EVEREST RE GROUP LTD COM G3223R108 823 2,974 SH   DFND 6 2,974 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,805 15,602 SH   DFND 11 15,602 0 0
HELEN OF TROY CORP LTD COM G4388N106 316 1,755 SH   DFND 12 1,755 0 0
HELEN OF TROY CORP LTD COM G4388N106 720 4,003 SH   DFND   0 0 4,003
JAMES RIV GROUP LTD COM G5005R107 265 6,442 SH   DFND 12 6,442 0 0
JAMES RIV GROUP LTD COM G5005R107 550 13,342 SH   DFND 11 13,342 0 0
JAMES RIV GROUP LTD COM G5005R107 91 2,202 SH   DFND   206 0 1,996
MYOVANT SCIENCES LTD COM G637AM102 251 16,202 SH   DFND 11 16,202 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 428 SH   DFND 13 428 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 47 9,600 SH   DFND   9,600 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 57 11,622 SH   DFND 12 11,622 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 66 13,400 SH   DFND 11 13,400 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 20 102 SH   DFND 12 102 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,727 13,914 SH   DFND 13 13,914 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,769 14,126 SH   DFND   386 0 13,740
RENAISSANCERE HOLDINGS LTD COM G7496G103 28,393 144,850 SH   DFND 11 144,850 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,051 30,869 SH   DFND 5 30,869 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,150 31,376 SH   DFND 14 0 0 31,376
RENAISSANCERE HOLDINGS LTD COM G7496G103 75 384 SH   DFND 10 384 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 885 4,515 SH   DFND 6 4,515 0 0
SEADRILL LTD COM G7998G106 10 4,121 SH   DFND 12 4,121 0 0
SEADRILL LTD COM G7998G106 782 307,898 SH   DFND   306,918 0 980
SEADRILL LTD COM G7998G106 0 18 SH   DFND 10 18 0 0
SEADRILL LTD COM G7998G106 0 9 SH   DFND 13 9 0 0
TECHNIPFMC PLC COM G87110105 1,171 54,608 SH   DFND 5 54,608 0 0
TECHNIPFMC PLC COM G87110105 122 5,703 SH   DFND 3 5,703 0 0
TECHNIPFMC PLC COM G87110105 1,242 57,948 SH   DFND 4 57,948 0 0
TECHNIPFMC PLC COM G87110105 187 8,712 SH   DFND 14 0 0 8,712
TECHNIPFMC PLC COM G87110105 4,158 193,951 SH   DFND   130,533 0 63,418
TECHNIPFMC PLC COM G87110105 5,360 250,000 SH Put DFND 4 250,000 0 0
TECHNIPFMC PLC COM G87110105 566 26,397 SH   DFND 6 26,397 0 0
TECHNIPFMC PLC COM G87110105 620 28,901 SH   DFND 12 28,901 0 0
TECHNIPFMC PLC COM G87110105 6,804 317,329 SH   DFND 11 317,329 0 0
TECHNIPFMC PLC COM G87110105 972 45,358 SH   DFND 10 45,358 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 103 3,961 SH   DFND 12 3,961 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 290 11,189 SH   DFND   0 0 11,189
THERAVANCE BIOPHARMA INC COM G8807B106 2,975 114,914 SH   DFND 13 114,914 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 468 18,077 SH   DFND 11 18,077 0 0
THIRD PT REINS LTD COM G8827U100 1,593 151,381 SH   DFND 13 151,381 0 0
THIRD PT REINS LTD COM G8827U100 402 38,218 SH   DFND 11 38,218 0 0
THIRD PT REINS LTD COM G8827U100 96 9,115 SH   DFND 12 9,115 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,774 1,590 SH   DFND 11 1,590 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,075 2,757 SH   DFND 13 2,757 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 648 581 SH   DFND   0 0 581
CHUBB LIMITED COM H1467J104 123 791 SH   DFND 4 791 0 0
CHUBB LIMITED COM H1467J104 1,462 9,393 SH   DFND 14 0 0 9,393
CHUBB LIMITED COM H1467J104 17,947 115,296 SH   DFND   2,631 0 112,665
CHUBB LIMITED COM H1467J104 25,685 165,008 SH   DFND 13 165,008 0 0
CHUBB LIMITED COM H1467J104 3,058 19,646 SH   DFND 5 19,646 0 0
CHUBB LIMITED COM H1467J104 4,213 27,065 SH   DFND 6 27,065 0 0
CHUBB LIMITED COM H1467J104 4,777 30,686 SH   DFND 12 30,686 0 0
CHUBB LIMITED COM H1467J104 76,994 494,632 SH   DFND 11 494,632 0 0
CHUBB LIMITED COM H1467J104 905 5,817 SH   DFND 10 5,817 0 0
OBSEVA SA COM H5861P103 1,196 313,152 SH   DFND 11 313,152 0 0
OBSEVA SA COM H5861P103 123 32,084 SH   DFND   0 0 32,084
ADECOAGRO S A COM L00849106 1 146 SH   DFND 13 146 0 0
ADECOAGRO S A COM L00849106 6 774 SH   DFND   774 0 0
ADECOAGRO S A COM L00849106 705 84,285 SH   DFND 11 84,285 0 0
CORPORACION AMER ARPTS S A COM L1995B107 59 9,803 SH   DFND 11 9,803 0 0
CORPORACION AMER ARPTS S A COM L1995B107 6 1,083 SH   DFND   1,083 0 0
GLOBANT S A COM L44385109 190 1,790 SH   DFND 8 1,790 0 0
GLOBANT S A COM L44385109 2,034 19,184 SH   DFND 10 19,184 0 0
GLOBANT S A COM L44385109 2,171 20,472 SH   DFND 6 20,472 0 0
GLOBANT S A COM L44385109 429 4,041 SH   DFND   1,456 0 2,585
GLOBANT S A COM L44385109 45 425 SH   DFND 12 425 0 0
GLOBANT S A COM L44385109 4,982 46,974 SH   DFND 11 46,974 0 0
GLOBANT S A COM L44385109 967 9,119 SH   DFND 13 9,119 0 0
INTELSAT S A COM L5140P101 207 29,407 SH   DFND 12 29,407 0 0
INTELSAT S A COM L5140P101 243 34,496 SH   DFND   34,496 0 0
INTELSAT S A COM L5140P101 585 83,217 SH   DFND 4 83,217 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 114 3,009 SH   DFND   31 0 2,978
NOVA MEASURING INSTRUMENTS L COM M7516K103 645 17,057 SH   DFND 11 17,057 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 689 18,223 SH   DFND 13 18,223 0 0
UROGEN PHARMA LTD COM M96088105 22,024 660,000 SH   DFND 6 660,000 0 0
UROGEN PHARMA LTD COM M96088105 256 7,677 SH   DFND 11 7,677 0 0
UROGEN PHARMA LTD COM M96088105 59 1,758 SH   DFND 12 1,758 0 0
CORE LABORATORIES N V COM N22717107 1,696 45,021 SH   DFND 11 45,021 0 0
CORE LABORATORIES N V COM N22717107 246 6,526 SH   DFND   0 0 6,526
CORE LABORATORIES N V COM N22717107 50 1,338 SH   DFND 13 1,338 0 0
CORE LABORATORIES N V COM N22717107 0 2 SH   DFND 12 2 0 0
FERRARI N V COM N3167Y103 1,655 10,000 SH   DFND 5 10,000 0 0
FERRARI N V COM N3167Y103 18,560 112,115 SH   DFND 6 112,115 0 0
FERRARI N V COM N3167Y103 19,450 117,494 SH   DFND 13 117,494 0 0
FERRARI N V COM N3167Y103 28,015 169,236 SH   DFND   68,312 0 100,924
FERRARI N V COM N3167Y103 35,048 211,719 SH   DFND 11 211,719 0 0
FERRARI N V COM N3167Y103 354 2,136 SH   DFND 4 2,136 0 0
FERRARI N V COM N3167Y103 6,456 39,002 SH   DFND 14 0 0 39,002
FERRARI N V COM N3167Y103 76,590 462,670 SH   DFND 10 462,670 0 0
FRANKS INTL N V COM N33462107 227 44,003 SH   DFND 11 44,003 0 0
FRANKS INTL N V COM N33462107 33 6,308 SH   DFND   6,308 0 0
FRANKS INTL N V COM N33462107 36 6,876 SH   DFND 12 6,876 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,321 81,100 SH Call DFND 4 81,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 159 1,253 SH   DFND 3 1,253 0 0
NXP SEMICONDUCTORS N V COM N6596X109 183 1,439 SH   DFND 4 1,439 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,182 17,144 SH   DFND 12 17,144 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26,646 209,381 SH   DFND 13 209,381 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,040 220,337 SH   DFND 11 220,337 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30,522 239,839 SH   DFND   6,297 0 233,542
NXP SEMICONDUCTORS N V COM N6596X109 419 3,289 SH   DFND 10 3,289 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,577 35,969 SH   DFND 14 0 0 35,969
NXP SEMICONDUCTORS N V COM N6596X109 8,297 65,200 SH Put DFND 4 65,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 90,225 708,985 SH   DFND 6 708,985 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 73 33,400 SH   DFND   33,400 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 109 SH   DFND 12 109 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 111 6,582 SH   DFND 12 6,582 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 116 6,894 SH   DFND   6,894 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 345 20,500 SH   DFND 11 20,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,191 8,924 SH   DFND 6 8,924 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 149 1,116 SH   DFND 10 1,116 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,528 11,446 SH   DFND 12 11,446 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19,564 146,533 SH   DFND 11 146,533 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 240 1,797 SH   DFND 4 1,797 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,753 28,110 SH   DFND 13 28,110 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,491 33,640 SH   DFND 14 0 0 33,640
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,806 43,484 SH   DFND   0 0 43,484
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,268 46,950 SH   DFND 5 46,950 0 0
DIAMOND S SHIPPING INC COM Y20676105 183 10,909 SH   DFND 11 10,909 0 0
DIAMOND S SHIPPING INC COM Y20676105 35 2,119 SH   DFND 12 2,119 0 0
DIAMOND S SHIPPING INC COM Y20676105 55 3,277 SH   DFND   3,277 0 0
DIAMOND S SHIPPING INC COM Y20676105 0 9 SH   DFND 7 9 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 308 10,341 SH   DFND 11 10,341 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 602 20,243 SH   DFND 12 20,243 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 89 2,979 SH   DFND 13 2,979 0 0
TEEKAY CORPORATION COM Y8564W103 1,411 265,300 SH Put DFND 4 265,300 0 0
TEEKAY CORPORATION COM Y8564W103 162 30,367 SH   DFND   30,367 0 0
TEEKAY CORPORATION COM Y8564W103 221 41,500 SH Call DFND 4 41,500 0 0
TEEKAY CORPORATION COM Y8564W103 26 4,895 SH   DFND 12 4,895 0 0
PRECISION DRILLING CORP COM 2010 74022D308 230 164,349 SH   DFND 11 164,349 0 0
PRECISION DRILLING CORP COM 2010 74022D308 236 168,450 SH   DFND 4 168,450 0 0
PRECISION DRILLING CORP COM 2010 74022D308 42 29,694 SH   DFND   4,194 0 25,500
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 336 11,348 SH   DFND 11 11,348 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 34 1,144 SH   DFND 12 1,144 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 36 1,201 SH   DFND   47 0 1,154
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 93 3,147 SH   DFND 13 3,147 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,584 32,767 SH   DFND 13 32,767 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 16 332 SH   DFND 12 332 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,555 52,846 SH   DFND   29,882 0 22,964
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,175 86,367 SH   DFND 11 86,367 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 47 964 SH   DFND 6 964 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 97 SH   DFND 10 97 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 82 1,690 SH   DFND 14 0 0 1,690
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 202 6,840 SH   DFND 13 6,840 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 249 8,435 SH   DFND   529 0 7,906
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 492 16,656 SH   DFND 11 16,656 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 94 3,192 SH   DFND 12 3,192 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 157 3,259 SH   DFND 3 3,259 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 164 3,407 SH   DFND 14 0 0 3,407
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 236 4,893 SH   DFND 6 4,893 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,957 61,420 SH   DFND   24,908 0 36,512
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 37,187 772,475 SH   DFND 13 772,475 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 54 1,115 SH   DFND 12 1,115 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,300 130,868 SH   DFND 11 130,868 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9 183 SH   DFND 10 183 0 0
TILRAY INC COM CL 2 88688T100 1 30 SH   DFND 12 30 0 0
TILRAY INC COM CL 2 88688T100 102 5,956 SH   DFND   4,000 0 1,956
TILRAY INC COM CL 2 88688T100 178 10,398 SH   DFND 11 10,398 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 272 32,094 SH   DFND 11 32,094 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 3,974 469,189 SH   DFND 13 469,189 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 45 5,325 SH   DFND   0 0 5,325
ANGI HOMESERVICES INC COM CL A 00183L102 5 614 SH   DFND 12 614 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,187 197,115 SH   DFND 11 197,115 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 14,749 2,450,000 SH Call DFND 4 2,450,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,669 277,170 SH   DFND 10 277,170 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 23,188 3,851,808 SH   DFND 9 3,851,808 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 33 5,543 SH   DFND 13 5,543 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 341 56,655 SH   DFND   0 0 56,655
ALAMOS GOLD INC NEW COM CL A 011532108 70 11,581 SH   DFND 3 11,581 0 0
ALTAIR ENGR INC COM CL A 021369103 108 3,015 SH   DFND 12 3,015 0 0
ALTAIR ENGR INC COM CL A 021369103 176 4,892 SH   DFND   0 0 4,892
ALTAIR ENGR INC COM CL A 021369103 610 16,987 SH   DFND 11 16,987 0 0
ALTERYX INC COM CL A 02156B103 1,829 18,280 SH   DFND 4 18,280 0 0
ALTERYX INC COM CL A 02156B103 2 16 SH   DFND 12 16 0 0
ALTERYX INC COM CL A 02156B103 274 2,742 SH   DFND 13 2,742 0 0
ALTERYX INC COM CL A 02156B103 3,681 36,789 SH   DFND 11 36,789 0 0
ALTERYX INC COM CL A 02156B103 798 7,972 SH   DFND   0 0 7,972
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,431 30,000 SH Call DFND 4 30,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 16,958 355,437 SH   DFND 5 355,437 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,652 55,586 SH   DFND 4 55,586 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,711 56,817 SH   DFND 13 56,817 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3 56 SH   DFND 12 56 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 59 1,229 SH   DFND 7 1,229 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 956 20,044 SH   DFND   4,216 0 15,828
APPFOLIO INC COM CL A 03783C100 266 2,421 SH   DFND 13 2,421 0 0
APPFOLIO INC COM CL A 03783C100 732 6,657 SH   DFND 11 6,657 0 0
APPFOLIO INC COM CL A 03783C100 764 6,948 SH   DFND   3,631 0 3,317
APPFOLIO INC COM CL A 03783C100 97 881 SH   DFND 12 881 0 0
BANDWIDTH INC COM CL A 05988J103 464 7,252 SH   DFND 11 7,252 0 0
BANDWIDTH INC COM CL A 05988J103 68 1,059 SH   DFND   0 0 1,059
BANDWIDTH INC COM CL A 05988J103 73 1,136 SH   DFND 12 1,136 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,139 57,466 SH   DFND 11 57,466 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 315 8,466 SH   DFND   0 0 8,466
BLACKSTONE MTG TR INC COM CL A 09257W100 391 10,518 SH   DFND 12 10,518 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7,462 200,496 SH   DFND 13 200,496 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,670 29,860 SH   DFND 8 29,860 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,958 35,000 SH   DFND 7 35,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,144 38,329 SH   DFND 13 38,329 0 0
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AMYRIS INC COM NEW 03236M200 58 18,672 SH   DFND 11 18,672 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 13 698 SH   DFND   698 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 191 10,351 SH   DFND 11 10,351 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 35 1,900 SH   DFND 12 1,900 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,120 130,475 SH   DFND   0 0 130,475
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,206 197,296 SH   DFND 11 197,296 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 43 2,657 SH   DFND 12 2,657 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 444 27,293 SH   DFND 13 27,293 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 490 30,172 SH   DFND 6 30,172 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 83 5,095 SH   DFND 4 5,095 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,006 22,145 SH   DFND 4 22,145 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,018 22,417 SH   DFND 13 22,417 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,045 23,014 SH   DFND 11 23,014 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 17,033 375,000 SH   DFND 6 375,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 171 3,773 SH   DFND 12 3,773 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 480 10,577 SH   DFND   1,755 0 8,822
ARENA PHARMACEUTICALS INC COM NEW 040047607 988 21,760 SH   DFND 8 21,760 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,475 138,477 SH   DFND 13 138,477 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 402 22,512 SH   DFND 11 22,512 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 76 4,253 SH   DFND   720 0 3,533
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 92 5,137 SH   DFND 12 5,137 0 0
ASPEN GROUP INC COM NEW 04530L203 348 43,525 SH   DFND   43,525 0 0
ASPEN GROUP INC COM NEW 04530L203 0 2 SH   DFND 12 2 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 102 3,696 SH   DFND 12 3,696 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 130 4,719 SH   DFND 11 4,719 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 423 15,360 SH   DFND   15,360 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 53 1,935 SH   DFND 13 1,935 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 300 SH   DFND 4 300 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,054 43,731 SH   DFND 11 43,731 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 96 3,981 SH   DFND 12 3,981 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 98 4,072 SH   DFND   1,524 0 2,548
BCE INC COM NEW 05534B760 17 375 SH   DFND 12 375 0 0
BCE INC COM NEW 05534B760 2,125 45,852 SH   DFND 9 45,852 0 0
BCE INC COM NEW 05534B760 2,719 58,667 SH   DFND 14 0 0 58,667
BCE INC COM NEW 05534B760 27,370 590,515 SH   DFND 11 590,515 0 0
BCE INC COM NEW 05534B760 31,780 685,645 SH   DFND   162,808 0 522,837
BCE INC COM NEW 05534B760 3,199 69,016 SH   DFND 5 69,016 0 0
BCE INC COM NEW 05534B760 35 754 SH   DFND 10 754 0 0
BCE INC COM NEW 05534B760 3,670 79,173 SH   DFND 4 79,173 0 0
BCE INC COM NEW 05534B760 380 8,204 SH   DFND 13 8,204 0 0
BCE INC COM NEW 05534B760 5,330 115,000 SH Call DFND 4 115,000 0 0
BCE INC COM NEW 05534B760 8,494 183,255 SH   DFND 6 183,255 0 0
BOK FINL CORP COM NEW 05561Q201 1,346 15,404 SH   DFND 11 15,404 0 0
BOK FINL CORP COM NEW 05561Q201 432 4,940 SH   DFND   0 0 4,940
BOK FINL CORP COM NEW 05561Q201 654 7,478 SH   DFND 13 7,478 0 0
BOK FINL CORP COM NEW 05561Q201 7 81 SH   DFND 12 81 0 0
BANNER CORP COM NEW 06652V208 1,057 18,687 SH   DFND 11 18,687 0 0
BANNER CORP COM NEW 06652V208 1,872 33,078 SH   DFND 13 33,078 0 0
BANNER CORP COM NEW 06652V208 649 11,472 SH   DFND 12 11,472 0 0
BANNER CORP COM NEW 06652V208 748 13,219 SH   DFND   6,175 0 7,044
BEAZER HOMES USA INC COM NEW 07556Q881 2,259 159,899 SH   DFND   10,620 0 149,279
BEAZER HOMES USA INC COM NEW 07556Q881 363 25,658 SH   DFND 11 25,658 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 719 50,882 SH   DFND 13 50,882 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 99 7,020 SH   DFND 12 7,020 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,488 63,750 SH   DFND 13 63,750 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 206 8,815 SH   DFND 11 8,815 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 6 248 SH   DFND 4 248 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 86 3,685 SH   DFND   1,453 0 2,232
BONANZA CREEK ENERGY INC COM NEW 097793400 89 3,796 SH   DFND 12 3,796 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 207 SH   DFND 4 207 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,206 207,237 SH   DFND 11 207,237 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 219 2,800 SH   DFND 14 0 0 2,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,646 33,836 SH   DFND   0 0 33,836
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,715 34,722 SH   DFND 5 34,722 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 273 3,488 SH   DFND 13 3,488 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 68 864 SH   DFND 10 864 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 725 9,273 SH   DFND 12 9,273 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 771 9,853 SH   DFND 6 9,853 0 0
CIT GROUP INC COM NEW 125581801 1,089 23,872 SH   DFND 13 23,872 0 0
CIT GROUP INC COM NEW 125581801 139 3,042 SH   DFND 6 3,042 0 0
CIT GROUP INC COM NEW 125581801 139 3,042 SH   DFND 3 3,042 0 0
CIT GROUP INC COM NEW 125581801 17 362 SH   DFND 12 362 0 0
CIT GROUP INC COM NEW 125581801 3,385 74,185 SH   DFND 11 74,185 0 0
CIT GROUP INC COM NEW 125581801 3,452 75,646 SH   DFND   58,003 0 17,643
CAL MAINE FOODS INC COM NEW 128030202 134 3,142 SH   DFND 12 3,142 0 0
CAL MAINE FOODS INC COM NEW 128030202 367 8,581 SH   DFND   6,226 0 2,355
CAL MAINE FOODS INC COM NEW 128030202 948 22,175 SH   DFND 11 22,175 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,134 125,534 SH   DFND 13 125,534 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,264 140,000 SH Call DFND 4 140,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 17 1,888 SH   DFND 12 1,888 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 201 22,260 SH   DFND 11 22,260 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 874 96,835 SH   DFND   67,738 0 29,097
CATALYST BIOSCIENCES INC COM NEW 14888D208 4 570 SH   DFND   570 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 684 100,463 SH   DFND 13 100,463 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 69 SH   DFND 12 69 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 137 46,534 SH   DFND 11 46,534 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 18 6,048 SH   DFND 12 6,048 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 2 555 SH   DFND 4 555 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 34 11,687 SH   DFND   0 0 11,687
CELSIUS HOLDINGS INC COM NEW 15118V207 11 2,257 SH   DFND 12 2,257 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 337 69,687 SH   DFND   69,687 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 179 6,035 SH   DFND 12 6,035 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 275 9,308 SH   DFND   6,385 0 2,923
CENTRAL PAC FINL CORP COM NEW 154760409 306 10,360 SH   DFND 11 10,360 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4 142 SH   DFND 13 142 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1 20 SH   DFND 7 20 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,587 206,110 SH   DFND 11 206,110 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,527 25,000 SH Call DFND 4 25,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,461 40,301 SH   DFND   0 0 40,301
CHENIERE ENERGY INC COM NEW 16411R208 2,531 41,439 SH   DFND 5 41,439 0 0
CHENIERE ENERGY INC COM NEW 16411R208 262 4,283 SH   DFND 10 4,283 0 0
CHENIERE ENERGY INC COM NEW 16411R208 291 4,758 SH   DFND 14 0 0 4,758
CHENIERE ENERGY INC COM NEW 16411R208 5,288 86,591 SH   DFND 13 86,591 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,767 94,431 SH   DFND 4 94,431 0 0
CHENIERE ENERGY INC COM NEW 16411R208 62 1,019 SH   DFND 12 1,019 0 0
CHENIERE ENERGY INC COM NEW 16411R208 681 11,151 SH   DFND 6 11,151 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,634 125,000 SH Put DFND 4 125,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 16 761 SH   DFND 12 761 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,372 115,368 SH   DFND 11 115,368 0 0
CHIMERA INVT CORP COM NEW 16934Q208 252 12,268 SH   DFND   0 0 12,268
CHIMERA INVT CORP COM NEW 16934Q208 8,303 403,832 SH   DFND 13 403,832 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH   DFND 4 10 0 0
CIENA CORP COM NEW 171779309 116 2,711 SH   DFND 12 2,711 0 0
CIENA CORP COM NEW 171779309 1,708 40,000 SH Put DFND 4 40,000 0 0
CIENA CORP COM NEW 171779309 1,708 40,000 SH Call DFND 4 40,000 0 0
CIENA CORP COM NEW 171779309 3,762 88,120 SH   DFND 11 88,120 0 0
CIENA CORP COM NEW 171779309 908 21,275 SH   DFND 13 21,275 0 0
CIENA CORP COM NEW 171779309 996 23,337 SH   DFND   0 0 23,337
CINCINNATI BELL INC NEW COM NEW 171871502 141 13,426 SH   DFND   13,426 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 30,375 2,901,176 SH   DFND 13 2,901,176 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 40 3,839 SH   DFND 12 3,839 0 0
CITIGROUP INC COM NEW 172967424 104,282 1,305,321 SH   DFND   18,136 0 1,287,185
CITIGROUP INC COM NEW 172967424 113,420 1,419,700 SH Put DFND 4 1,419,700 0 0
CITIGROUP INC COM NEW 172967424 11,454 143,371 SH   DFND 12 143,371 0 0
CITIGROUP INC COM NEW 172967424 11,566 144,775 SH   DFND 4 144,775 0 0
CITIGROUP INC COM NEW 172967424 128 1,600 SH   DFND 8 1,600 0 0
CITIGROUP INC COM NEW 172967424 160,953 2,014,683 SH   DFND 11 2,014,683 0 0
CITIGROUP INC COM NEW 172967424 174 2,184 SH   DFND 3 2,184 0 0
CITIGROUP INC COM NEW 172967424 21,289 266,481 SH   DFND 14 0 0 266,481
CITIGROUP INC COM NEW 172967424 2,329 29,156 SH   DFND 10 29,156 0 0
CITIGROUP INC COM NEW 172967424 3,196 40,000 SH Call DFND 12 40,000 0 0
CITIGROUP INC COM NEW 172967424 48,956 612,796 SH   DFND 13 612,796 0 0
CITIGROUP INC COM NEW 172967424 5,262 65,870 SH   DFND 5 65,870 0 0
CITIGROUP INC COM NEW 172967424 5,401 67,601 SH   DFND 6 67,601 0 0
CITIGROUP INC COM NEW 172967424 66,349 830,500 SH Call DFND 4 830,500 0 0
CITIGROUP INC COM NEW 172967424 7,190 90,000 SH Put DFND   90,000 0 0
COEUR MNG INC COM NEW 192108504 100 12,366 SH   DFND 12 12,366 0 0
COEUR MNG INC COM NEW 192108504 323 39,943 SH   DFND   0 0 39,943
COEUR MNG INC COM NEW 192108504 55 6,863 SH   DFND 4 6,863 0 0
COEUR MNG INC COM NEW 192108504 73 9,040 SH   DFND 10 9,040 0 0
COEUR MNG INC COM NEW 192108504 936 115,868 SH   DFND 11 115,868 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,275 19,371 SH   DFND 11 19,371 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 275 4,173 SH   DFND 12 4,173 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 495 7,524 SH   DFND   0 0 7,524
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 66 1,006 SH   DFND 13 1,006 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,499 71,673 SH   DFND   0 0 71,673
COLUMBIA PPTY TR INC COM NEW 198287203 176 8,412 SH   DFND 6 8,412 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,232 106,745 SH   DFND 11 106,745 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 309 14,770 SH   DFND 13 14,770 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 51 2,441 SH   DFND 4 2,441 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 6 271 SH   DFND 12 271 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 261 7,363 SH   DFND   5,137 0 2,226
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 496 13,983 SH   DFND 11 13,983 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 72 2,028 SH   DFND 12 2,028 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 716 195,123 SH   DFND   195,123 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 130 SH   DFND 12 130 0 0
COOPER COS INC COM NEW 216648402 1,103 3,433 SH   DFND 12 3,433 0 0
COOPER COS INC COM NEW 216648402 12,532 39,006 SH   DFND 11 39,006 0 0
COOPER COS INC COM NEW 216648402 162 505 SH   DFND 10 505 0 0
COOPER COS INC COM NEW 216648402 227 706 SH   DFND 6 706 0 0
COOPER COS INC COM NEW 216648402 31 96 SH   DFND 4 96 0 0
COOPER COS INC COM NEW 216648402 326 1,016 SH   DFND 14 0 0 1,016
COOPER COS INC COM NEW 216648402 3,590 11,174 SH   DFND   0 0 11,174
COOPER COS INC COM NEW 216648402 4,854 15,109 SH   DFND 13 15,109 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 218 4,878 SH   DFND 11 4,878 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 47 1,053 SH   DFND 12 1,053 0 0
COUSINS PPTYS INC COM NEW 222795502 11 261 SH   DFND 12 261 0 0
COUSINS PPTYS INC COM NEW 222795502 134 3,247 SH   DFND 4 3,247 0 0
COUSINS PPTYS INC COM NEW 222795502 3,647 88,508 SH   DFND   0 0 88,508
COUSINS PPTYS INC COM NEW 222795502 434 10,523 SH   DFND 6 10,523 0 0
COUSINS PPTYS INC COM NEW 222795502 6,283 152,488 SH   DFND 11 152,488 0 0
COUSINS PPTYS INC COM NEW 222795502 939 22,781 SH   DFND 13 22,781 0 0
CYTOKINETICS INC COM NEW 23282W605 109 10,254 SH   DFND 13 10,254 0 0
CYTOKINETICS INC COM NEW 23282W605 217 20,430 SH   DFND 11 20,430 0 0
CYTOKINETICS INC COM NEW 23282W605 42 3,919 SH   DFND 12 3,919 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 342 8,590 SH   DFND 11 8,590 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 43 1,078 SH   DFND 12 1,078 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 51 1,290 SH   DFND   0 0 1,290
DELTA AIR LINES INC DEL COM NEW 247361702 11,381 194,613 SH   DFND   99,607 0 95,006
DELTA AIR LINES INC DEL COM NEW 247361702 1,292 22,090 SH   DFND 13 22,090 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,298 329,994 SH   DFND 11 329,994 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 197 3,361 SH   DFND 14 0 0 3,361
DELTA AIR LINES INC DEL COM NEW 247361702 2,231 38,142 SH   DFND 12 38,142 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 260 4,451 SH   DFND 5 4,451 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28,007 478,914 SH   DFND 4 478,914 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,520 60,200 SH Call DFND 12 60,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 37,679 644,300 SH Call DFND 4 644,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 449 7,685 SH   DFND 6 7,685 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 90 1,532 SH   DFND 10 1,532 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 95,416 1,631,600 SH Put DFND 4 1,631,600 0 0
DENBURY RES INC COM NEW 247916208 280 198,646 SH   DFND 11 198,646 0 0
DENBURY RES INC COM NEW 247916208 38 26,736 SH   DFND 12 26,736 0 0
DENBURY RES INC COM NEW 247916208 44 30,925 SH   DFND   0 0 30,925
DENBURY RES INC COM NEW 247916208 616 437,177 SH   DFND 13 437,177 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 19 135 SH   DFND 12 135 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 224 1,593 SH   DFND 11 1,593 0 0
DIGITAL TURBINE INC COM NEW 25400W102 258 36,170 SH   DFND 11 36,170 0 0
DIGITAL TURBINE INC COM NEW 25400W102 44 6,151 SH   DFND 12 6,151 0 0
DOMTAR CORP COM NEW 257559203 1,208 31,598 SH   DFND 11 31,598 0 0
DOMTAR CORP COM NEW 257559203 2 48 SH   DFND 3 48 0 0
DOMTAR CORP COM NEW 257559203 401 10,475 SH   DFND   0 0 10,475
DOMTAR CORP COM NEW 257559203 412 10,776 SH   DFND 13 10,776 0 0
DOMTAR CORP COM NEW 257559203 65 1,693 SH   DFND 12 1,693 0 0
DUKE REALTY CORP COM NEW 264411505 15,606 450,138 SH   DFND 11 450,138 0 0
DUKE REALTY CORP COM NEW 264411505 167 4,821 SH   DFND 10 4,821 0 0
DUKE REALTY CORP COM NEW 264411505 233 6,711 SH   DFND 5 6,711 0 0
DUKE REALTY CORP COM NEW 264411505 23,692 683,362 SH   DFND 13 683,362 0 0
DUKE REALTY CORP COM NEW 264411505 255 7,359 SH   DFND 14 0 0 7,359
DUKE REALTY CORP COM NEW 264411505 280 8,082 SH   DFND 4 8,082 0 0
DUKE REALTY CORP COM NEW 264411505 3,071 88,579 SH   DFND 6 88,579 0 0
DUKE REALTY CORP COM NEW 264411505 835 24,082 SH   DFND 12 24,082 0 0
DUKE REALTY CORP COM NEW 264411505 8,711 251,248 SH   DFND   0 0 251,248
DUKE ENERGY CORP NEW COM NEW 26441C204 1,572 17,239 SH   DFND 10 17,239 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,897 20,793 SH   DFND 4 20,793 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,006 21,997 SH   DFND 14 0 0 21,997
DUKE ENERGY CORP NEW COM NEW 26441C204 20,185 221,300 SH Put DFND 4 221,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,644 237,300 SH Call DFND 4 237,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,237 24,529 SH   DFND 5 24,529 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43,277 474,473 SH   DFND   16,008 0 458,465
DUKE ENERGY CORP NEW COM NEW 26441C204 4,348 47,670 SH   DFND 12 47,670 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 56,645 621,043 SH   DFND 11 621,043 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,841 75,000 SH   DFND 13 75,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,251 79,501 SH   DFND 6 79,501 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 205 35,855 SH   DFND 11 35,855 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 437 76,371 SH   DFND 13 76,371 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 49 8,488 SH   DFND 12 8,488 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 819 SH   DFND   819 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 140 3,078 SH   DFND 10 3,078 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 142 3,140 SH   DFND 3 3,140 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,507 33,221 SH   DFND 4 33,221 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 228 5,030 SH   DFND 14 0 0 5,030
E TRADE FINANCIAL CORP COM NEW 269246401 3,142 69,245 SH   DFND 13 69,245 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,329 73,376 SH   DFND   19,065 0 54,311
E TRADE FINANCIAL CORP COM NEW 269246401 4,723 104,100 SH Put DFND 4 104,100 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 666 14,690 SH   DFND 6 14,690 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,100 156,500 SH Call DFND 4 156,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8,351 184,070 SH   DFND 11 184,070 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 863 19,020 SH   DFND 12 19,020 0 0
EASTMAN KODAK CO COM NEW 277461406 528 113,541 SH   DFND   113,541 0 0
EASTMAN KODAK CO COM NEW 277461406 0 105 SH   DFND 12 105 0 0
EBIX INC COM NEW 278715206 163 4,870 SH   DFND 12 4,870 0 0
EBIX INC COM NEW 278715206 364 10,888 SH   DFND 11 10,888 0 0
EBIX INC COM NEW 278715206 735 22,005 SH   DFND   20,417 0 1,588
EL PASO ELEC CO COM NEW 283677854 1,235 18,187 SH   DFND 11 18,187 0 0
EL PASO ELEC CO COM NEW 283677854 1,424 20,970 SH   DFND   14,454 0 6,516
EL PASO ELEC CO COM NEW 283677854 235 3,463 SH   DFND 12 3,463 0 0
EL PASO ELEC CO COM NEW 283677854 4,573 67,352 SH   DFND 4 67,352 0 0
EL PASO ELEC CO COM NEW 283677854 8,718 128,410 SH   DFND 13 128,410 0 0
EXANTAS CAP CORP COM NEW 30068N105 28 2,367 SH   DFND 12 2,367 0 0
EXANTAS CAP CORP COM NEW 30068N105 428 36,252 SH   DFND 11 36,252 0 0
EXANTAS CAP CORP COM NEW 30068N105 842 71,270 SH   DFND 13 71,270 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,416 105,568 SH   DFND 11 105,568 0 0
EXPEDIA GROUP INC COM NEW 30212P303 141 1,307 SH   DFND 5 1,307 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,891 17,484 SH   DFND 12 17,484 0 0
EXPEDIA GROUP INC COM NEW 30212P303 19,819 183,271 SH   DFND 4 183,271 0 0
EXPEDIA GROUP INC COM NEW 30212P303 26,548 245,500 SH Call DFND 4 245,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,916 26,966 SH   DFND 6 26,966 0 0
EXPEDIA GROUP INC COM NEW 30212P303 311 2,878 SH   DFND 14 0 0 2,878
EXPEDIA GROUP INC COM NEW 30212P303 48,285 446,500 SH Put DFND 4 446,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 49,123 454,251 SH   DFND 13 454,251 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,158 47,701 SH   DFND   1,880 0 45,821
EXPEDIA GROUP INC COM NEW 30212P303 89 819 SH   DFND 10 819 0 0
F M C CORP COM NEW 302491303 10,431 104,497 SH   DFND 11 104,497 0 0
F M C CORP COM NEW 302491303 132 1,325 SH   DFND 6 1,325 0 0
F M C CORP COM NEW 302491303 160 1,603 SH   DFND 10 1,603 0 0
F M C CORP COM NEW 302491303 2,019 20,223 SH   DFND 13 20,223 0 0
F M C CORP COM NEW 302491303 270 2,708 SH   DFND 14 0 0 2,708
F M C CORP COM NEW 302491303 34 340 SH   DFND 4 340 0 0
F M C CORP COM NEW 302491303 4,757 47,659 SH   DFND   7,588 0 40,071
F M C CORP COM NEW 302491303 906 9,077 SH   DFND 12 9,077 0 0
FIRST BANCORP P R COM NEW 318672706 1,071 101,120 SH   DFND 11 101,120 0 0
FIRST BANCORP P R COM NEW 318672706 329 31,036 SH   DFND 12 31,036 0 0
FIRST BANCORP P R COM NEW 318672706 88 8,316 SH   DFND 13 8,316 0 0
FIRST BANCORP P R COM NEW 318672706 965 91,139 SH   DFND   56,857 0 34,282
FIRST BUSEY CORP COM NEW 319383204 340 12,350 SH   DFND   1,048 0 11,302
FIRST BUSEY CORP COM NEW 319383204 868 31,579 SH   DFND 11 31,579 0 0
FIRST BUSEY CORP COM NEW 319383204 95 3,447 SH   DFND 12 3,447 0 0
FONAR CORP COM NEW 344437405 248 12,600 SH   DFND   12,600 0 0
FONAR CORP COM NEW 344437405 0 23 SH   DFND 12 23 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 20 21,952 SH   DFND 12 21,952 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 71 79,226 SH   DFND   79,226 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 79 SH   DFND 13 79 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,137 56,054 SH   DFND   0 0 56,054
GLOBAL NET LEASE INC COM NEW 379378201 138 6,782 SH   DFND 6 6,782 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,918 94,592 SH   DFND 11 94,592 0 0
GLOBAL NET LEASE INC COM NEW 379378201 214 10,567 SH   DFND 12 10,567 0 0
GLOBAL NET LEASE INC COM NEW 379378201 41 2,024 SH   DFND 4 2,024 0 0
GLOBAL MED REIT INC COM NEW 37954A204 259 19,601 SH   DFND 11 19,601 0 0
GLOBAL MED REIT INC COM NEW 37954A204 41 3,131 SH   DFND 12 3,131 0 0
GLOBAL MED REIT INC COM NEW 37954A204 62 4,700 SH   DFND   0 0 4,700
GULFPORT ENERGY CORP COM NEW 402635304 211 69,465 SH   DFND 11 69,465 0 0
GULFPORT ENERGY CORP COM NEW 402635304 26 8,527 SH   DFND 12 8,527 0 0
GULFPORT ENERGY CORP COM NEW 402635304 473 155,753 SH   DFND   144,362 0 11,391
GULFPORT ENERGY CORP COM NEW 402635304 750 246,748 SH   DFND 13 246,748 0 0
HANGER INC COM NEW 41043F208 418 15,150 SH   DFND 11 15,150 0 0
HANGER INC COM NEW 41043F208 75 2,733 SH   DFND 12 2,733 0 0
HANMI FINL CORP COM NEW 410495204 10 485 SH   DFND 13 485 0 0
HANMI FINL CORP COM NEW 410495204 279 13,932 SH   DFND 11 13,932 0 0
HANMI FINL CORP COM NEW 410495204 347 17,365 SH   DFND   14,413 0 2,952
HANMI FINL CORP COM NEW 410495204 87 4,364 SH   DFND 12 4,364 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 143 12,991 SH   DFND 11 12,991 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 28 2,560 SH   DFND 12 2,560 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 3 300 SH   DFND   300 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 33 923 SH   DFND 12 923 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 449 12,549 SH   DFND 11 12,549 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 59 1,642 SH   DFND   300 0 1,342
HAYNES INTERNATIONAL INC COM NEW 420877201 8 232 SH   DFND 10 232 0 0
ICAD INC COM NEW 44934S206 1 99 SH   DFND 12 99 0 0
ICAD INC COM NEW 44934S206 526 67,744 SH   DFND   67,744 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 108 SH   DFND 12 108 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 95 18,000 SH   DFND   18,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,033 39,026 SH   DFND 6 39,026 0 0
IMPERIAL OIL LTD COM NEW 453038408 140 5,271 SH   DFND 3 5,271 0 0
IMPERIAL OIL LTD COM NEW 453038408 141 5,336 SH   DFND 5 5,336 0 0
IMPERIAL OIL LTD COM NEW 453038408 148 5,584 SH   DFND 14 0 0 5,584
IMPERIAL OIL LTD COM NEW 453038408 2,758 104,175 SH   DFND   52,008 0 52,167
IMPERIAL OIL LTD COM NEW 453038408 37 1,397 SH   DFND 13 1,397 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,015 189,470 SH   DFND 9 189,470 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,933 261,920 SH   DFND 11 261,920 0 0
IMPERIAL OIL LTD COM NEW 453038408 89 3,380 SH   DFND 10 3,380 0 0
IMPERIAL OIL LTD COM NEW 453038408 0 16 SH   DFND 4 16 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 215 9,476 SH   DFND 11 9,476 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 50 2,216 SH   DFND 12 2,216 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 89 3,929 SH   DFND   196 0 3,733
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 32 9,574 SH   DFND   9,574 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 41 12,408 SH   DFND 12 12,408 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 83 25,000 SH   DFND 4 25,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 102 1,748 SH   DFND 13 1,748 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,815 31,148 SH   DFND   19,326 0 11,822
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,611 44,793 SH   DFND 11 44,793 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 60 1,036 SH   DFND 12 1,036 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 128,930 218,101 SH   DFND 6 218,101 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,400 2,369 SH   DFND 14 0 0 2,369
INTUITIVE SURGICAL INC COM NEW 46120E602 14,247 24,100 SH Put DFND 4 24,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,652 2,795 SH   DFND 4 2,795 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,964 37,154 SH   DFND   3,521 0 33,633
INTUITIVE SURGICAL INC COM NEW 46120E602 34,835 58,928 SH   DFND 13 58,928 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 434 735 SH   DFND 10 735 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,398 7,440 SH   DFND 5 7,440 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 57,041 96,491 SH   DFND 11 96,491 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,541 14,448 SH   DFND 12 14,448 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,631 14,600 SH Call DFND 4 14,600 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 105 SH   DFND 12 105 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 501 57,729 SH   DFND   57,729 0 0
KLA CORPORATION COM NEW 482480100 19,086 107,122 SH   DFND 13 107,122 0 0
KLA CORPORATION COM NEW 482480100 20,418 114,601 SH   DFND   19,680 0 94,921
KLA CORPORATION COM NEW 482480100 22,912 128,594 SH   DFND 11 128,594 0 0
KLA CORPORATION COM NEW 482480100 3,372 18,926 SH   DFND 12 18,926 0 0
KLA CORPORATION COM NEW 482480100 42 233 SH   DFND 10 233 0 0
KLA CORPORATION COM NEW 482480100 474 2,659 SH   DFND 6 2,659 0 0
KLA CORPORATION COM NEW 482480100 893 5,013 SH   DFND 4 5,013 0 0
KLA CORPORATION COM NEW 482480100 911 5,114 SH   DFND 5 5,114 0 0
KLA CORPORATION COM NEW 482480100 9,139 51,294 SH   DFND 14 0 0 51,294
KANSAS CITY SOUTHERN COM NEW 485170302 107 698 SH   DFND 10 698 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,132 7,392 SH   DFND 12 7,392 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,507 101,246 SH   DFND 11 101,246 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,906 12,444 SH   DFND 5 12,444 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,975 12,894 SH   DFND 13 12,894 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 316 2,064 SH   DFND 14 0 0 2,064
KANSAS CITY SOUTHERN COM NEW 485170302 4,412 28,806 SH   DFND   0 0 28,806
KANSAS CITY SOUTHERN COM NEW 485170302 4,728 30,872 SH   DFND 6 30,872 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,273 47,484 SH   DFND 4 47,484 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,658 50,000 SH Call DFND 4 50,000 0 0
KEMET CORP COM NEW 488360207 1,024 37,856 SH   DFND 13 37,856 0 0
KEMET CORP COM NEW 488360207 1,173 43,380 SH   DFND   40,167 0 3,213
KEMET CORP COM NEW 488360207 130 4,800 SH   DFND 12 4,800 0 0
KEMET CORP COM NEW 488360207 3,628 134,120 SH   DFND 4 134,120 0 0
KEMET CORP COM NEW 488360207 678 25,076 SH   DFND 11 25,076 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,480 75,762 SH   DFND 11 75,762 0 0
KITE RLTY GROUP TR COM NEW 49803T300 182 9,325 SH   DFND 13 9,325 0 0
KITE RLTY GROUP TR COM NEW 49803T300 301 15,406 SH   DFND 12 15,406 0 0
KITE RLTY GROUP TR COM NEW 49803T300 31 1,573 SH   DFND 4 1,573 0 0
KITE RLTY GROUP TR COM NEW 49803T300 371 18,992 SH   DFND 6 18,992 0 0
KITE RLTY GROUP TR COM NEW 49803T300 999 51,137 SH   DFND   0 0 51,137
KNOLL INC COM NEW 498904200 1,121 44,396 SH   DFND   40,280 0 4,116
KNOLL INC COM NEW 498904200 246 9,722 SH   DFND 12 9,722 0 0
KNOLL INC COM NEW 498904200 303 11,981 SH   DFND 13 11,981 0 0
KNOLL INC COM NEW 498904200 840 33,267 SH   DFND 11 33,267 0 0
KORN FERRY COM NEW 500643200 1,089 25,694 SH   DFND 11 25,694 0 0
KORN FERRY COM NEW 500643200 227 5,342 SH   DFND 12 5,342 0 0
KORN FERRY COM NEW 500643200 374 8,830 SH   DFND   0 0 8,830
KORN FERRY COM NEW 500643200 50 1,177 SH   DFND 13 1,177 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,686 93,622 SH   DFND 11 93,622 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 241 13,356 SH   DFND 13 13,356 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 73 4,032 SH   DFND 12 4,032 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 98 5,461 SH   DFND   0 0 5,461
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 58 SH   DFND 4 58 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 113 670 SH   DFND 10 670 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,175 6,944 SH   DFND 12 6,944 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 233 1,377 SH   DFND 5 1,377 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,460 138,680 SH   DFND 11 138,680 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,333 19,700 SH Put DFND 4 19,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 341 2,017 SH   DFND 14 0 0 2,017
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,942 29,212 SH   DFND   3,561 0 25,651
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,808 46,154 SH   DFND 13 46,154 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 797 4,714 SH   DFND 6 4,714 0 0
LEAR CORP COM NEW 521865204 159 1,160 SH   DFND 3 1,160 0 0
LEAR CORP COM NEW 521865204 167 1,216 SH   DFND 14 0 0 1,216
LEAR CORP COM NEW 521865204 16,741 122,019 SH   DFND   0 0 122,019
LEAR CORP COM NEW 521865204 199 1,453 SH   DFND 12 1,453 0 0
LEAR CORP COM NEW 521865204 248 1,806 SH   DFND 6 1,806 0 0
LEAR CORP COM NEW 521865204 317 2,307 SH   DFND 13 2,307 0 0
LEAR CORP COM NEW 521865204 47 343 SH   DFND 10 343 0 0
LEAR CORP COM NEW 521865204 58 421 SH   DFND 4 421 0 0
LEAR CORP COM NEW 521865204 7,524 54,842 SH   DFND 11 54,842 0 0
LENDINGCLUB CORP COM NEW 52603A208 199 15,759 SH   DFND 12 15,759 0 0
LENDINGCLUB CORP COM NEW 52603A208 417 33,073 SH   DFND 11 33,073 0 0
LENDINGCLUB CORP COM NEW 52603A208 44,744 3,545,459 SH   DFND 13 3,545,459 0 0
LENDINGCLUB CORP COM NEW 52603A208 54 4,251 SH   DFND   0 0 4,251
LEXICON PHARMACEUTICALS INC COM NEW 528872302 16 3,782 SH   DFND   0 0 3,782
LEXICON PHARMACEUTICALS INC COM NEW 528872302 32 7,704 SH   DFND 12 7,704 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 86 20,716 SH   DFND 11 20,716 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,306 12,520 SH   DFND 11 12,520 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 198 1,896 SH   DFND 12 1,896 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,345 22,489 SH   DFND 13 22,489 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 304 2,916 SH   DFND 4 2,916 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 366 3,511 SH   DFND   0 0 3,511
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 574 5,500 SH   DFND 5 5,500 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 67 21,138 SH   DFND 11 21,138 0 0
MAGELLAN HEALTH INC COM NEW 559079207 242 3,089 SH   DFND 12 3,089 0 0
MAGELLAN HEALTH INC COM NEW 559079207 456 5,828 SH   DFND 13 5,828 0 0
MAGELLAN HEALTH INC COM NEW 559079207 596 7,619 SH   DFND   5,886 0 1,733
MAGELLAN HEALTH INC COM NEW 559079207 828 10,587 SH   DFND 11 10,587 0 0
MANITOWOC CO INC COM NEW 563571405 258 14,732 SH   DFND 11 14,732 0 0
MANITOWOC CO INC COM NEW 563571405 46 2,651 SH   DFND   0 0 2,651
MANITOWOC CO INC COM NEW 563571405 74 4,257 SH   DFND 12 4,257 0 0
MANNKIND CORP COM NEW 56400P706 18 14,190 SH   DFND 12 14,190 0 0
MANNKIND CORP COM NEW 56400P706 3 2,211 SH   DFND   2,211 0 0
MITEK SYS INC COM NEW 606710200 144 18,842 SH   DFND 11 18,842 0 0
MITEK SYS INC COM NEW 606710200 21 2,719 SH   DFND 12 2,719 0 0
MITEK SYS INC COM NEW 606710200 8 1,098 SH   DFND   1,098 0 0
MOBILEIRON INC COM NEW 60739U204 158 32,500 SH   DFND 13 32,500 0 0
MOBILEIRON INC COM NEW 60739U204 226 46,492 SH   DFND 11 46,492 0 0
MOBILEIRON INC COM NEW 60739U204 31 6,358 SH   DFND   6,358 0 0
MOBILEIRON INC COM NEW 60739U204 48 9,809 SH   DFND 12 9,809 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 524 249,614 SH   DFND   249,614 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 14 SH   DFND 12 14 0 0
MORGAN STANLEY COM NEW 617446448 100,251 1,961,100 SH Put DFND 4 1,961,100 0 0
MORGAN STANLEY COM NEW 617446448 112 2,196 SH   DFND 3 2,196 0 0
MORGAN STANLEY COM NEW 617446448 16,465 322,076 SH   DFND 4 322,076 0 0
MORGAN STANLEY COM NEW 617446448 17,660 345,465 SH   DFND 13 345,465 0 0
MORGAN STANLEY COM NEW 617446448 2,458 48,086 SH   DFND 5 48,086 0 0
MORGAN STANLEY COM NEW 617446448 4,103 80,254 SH   DFND 12 80,254 0 0
MORGAN STANLEY COM NEW 617446448 45,834 896,602 SH   DFND 11 896,602 0 0
MORGAN STANLEY COM NEW 617446448 49,919 976,502 SH   DFND   4,018 0 972,484
MORGAN STANLEY COM NEW 617446448 65,955 1,290,200 SH Call DFND 4 1,290,200 0 0
MORGAN STANLEY COM NEW 617446448 734 14,368 SH   DFND 6 14,368 0 0
MORGAN STANLEY COM NEW 617446448 8,120 158,844 SH   DFND 14 0 0 158,844
MORGAN STANLEY COM NEW 617446448 814 15,932 SH   DFND 10 15,932 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 127 787 SH   DFND 4 787 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,621 84,531 SH   DFND   28,437 0 56,094
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,814 11,260 SH   DFND 12 11,260 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,885 11,701 SH   DFND 5 11,701 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,446 15,178 SH   DFND 6 15,178 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,259 20,224 SH   DFND 13 20,224 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 41,096 255,035 SH   DFND 11 255,035 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 46 288 SH   DFND 10 288 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 545 3,380 SH   DFND 14 0 0 3,380
NRG ENERGY INC COM NEW 629377508 137 3,456 SH   DFND 3 3,456 0 0
NRG ENERGY INC COM NEW 629377508 1,700 42,778 SH   DFND   0 0 42,778
NRG ENERGY INC COM NEW 629377508 207 5,199 SH   DFND 14 0 0 5,199
NRG ENERGY INC COM NEW 629377508 234 5,892 SH   DFND 10 5,892 0 0
NRG ENERGY INC COM NEW 629377508 238 5,991 SH   DFND 6 5,991 0 0
NRG ENERGY INC COM NEW 629377508 6,472 162,827 SH   DFND 11 162,827 0 0
NRG ENERGY INC COM NEW 629377508 7,169 180,347 SH   DFND 13 180,347 0 0
NRG ENERGY INC COM NEW 629377508 802 20,185 SH   DFND 12 20,185 0 0
NVE CORP COM NEW 629445206 188 2,635 SH   DFND 11 2,635 0 0
NVE CORP COM NEW 629445206 25 346 SH   DFND 12 346 0 0
NVE CORP COM NEW 629445206 286 4,000 SH   DFND 6 4,000 0 0
NVE CORP COM NEW 629445206 63 883 SH   DFND   129 0 754
NATIONAL RESH CORP COM NEW 637372202 13 194 SH   DFND   194 0 0
NATIONAL RESH CORP COM NEW 637372202 16 246 SH   DFND 13 246 0 0
NATIONAL RESH CORP COM NEW 637372202 397 6,028 SH   DFND 11 6,028 0 0
NATIONAL RESH CORP COM NEW 637372202 53 799 SH   DFND 12 799 0 0
NEOGENOMICS INC COM NEW 64049M209 1,302 44,509 SH   DFND 11 44,509 0 0
NEOGENOMICS INC COM NEW 64049M209 271 9,257 SH   DFND 12 9,257 0 0
NEOGENOMICS INC COM NEW 64049M209 585 20,003 SH   DFND 5 20,003 0 0
NEOGENOMICS INC COM NEW 64049M209 64 2,197 SH   DFND 13 2,197 0 0
NEOGENOMICS INC COM NEW 64049M209 898 30,709 SH   DFND   14,912 0 15,797
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 322 20,000 SH   DFND 6 20,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,378 209,679 SH   DFND 11 209,679 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 54 3,326 SH   DFND 12 3,326 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 546 33,877 SH   DFND   6,706 0 27,171
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 64,223 3,986,500 SH   DFND 13 3,986,500 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10 432 SH   DFND 13 432 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 319 14,099 SH   DFND 11 14,099 0 0
NORBORD INC COM NEW 65548P403 369 13,795 SH   DFND 3 13,795 0 0
NORBORD INC COM NEW 65548P403 6,683 250,000 SH   DFND 9 250,000 0 0
NORBORD INC COM NEW 65548P403 819 30,648 SH   DFND 11 30,648 0 0
NORBORD INC COM NEW 65548P403 83 3,100 SH   DFND   0 0 3,100
NORTHWESTERN CORP COM NEW 668074305 1,762 24,578 SH   DFND 11 24,578 0 0
NORTHWESTERN CORP COM NEW 668074305 192 2,675 SH   DFND 13 2,675 0 0
NORTHWESTERN CORP COM NEW 668074305 554 7,731 SH   DFND 12 7,731 0 0
NORTHWESTERN CORP COM NEW 668074305 713 9,952 SH   DFND   2,317 0 7,635
NORTHWESTERN CORP COM NEW 668074305 9 127 SH   DFND 10 127 0 0
NOVAGOLD RES INC COM NEW 66987E206 17,395 1,941,435 SH   DFND 13 1,941,435 0 0
NOVAGOLD RES INC COM NEW 66987E206 258 28,748 SH   DFND 12 28,748 0 0
NOVAGOLD RES INC COM NEW 66987E206 420 46,886 SH   DFND   11,163 0 35,723
NOVAGOLD RES INC COM NEW 66987E206 462 51,612 SH   DFND 9 51,612 0 0
NOVAGOLD RES INC COM NEW 66987E206 66 7,420 SH   DFND 10 7,420 0 0
NOVAGOLD RES INC COM NEW 66987E206 891 99,443 SH   DFND 11 99,443 0 0
OCWEN FINL CORP COM NEW 675746309 13 9,202 SH   DFND 12 9,202 0 0
OCWEN FINL CORP COM NEW 675746309 75 54,527 SH   DFND 11 54,527 0 0
OCWEN FINL CORP COM NEW 675746309 0 21 SH   DFND   21 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 124 5,348 SH   DFND 12 5,348 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 27,592 1,187,265 SH   DFND 13 1,187,265 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 496 21,347 SH   DFND   16,812 0 4,535
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 715 30,768 SH   DFND 11 30,768 0 0
PIER 1 IMPORTS INC COM NEW 720279504 318 49,665 SH   DFND 12 49,665 0 0
PIER 1 IMPORTS INC COM NEW 720279504 0 1 SH   DFND   1 0 0
PIXELWORKS INC COM NEW 72581M305 269 68,504 SH   DFND   68,504 0 0
PIXELWORKS INC COM NEW 72581M305 0 104 SH   DFND 12 104 0 0
PLUG POWER INC COM NEW 72919P202 117 37,042 SH   DFND 4 37,042 0 0
PLUG POWER INC COM NEW 72919P202 306 96,771 SH   DFND 13 96,771 0 0
PLUG POWER INC COM NEW 72919P202 376 118,913 SH   DFND 11 118,913 0 0
PLUG POWER INC COM NEW 72919P202 533 168,774 SH   DFND   168,774 0 0
PLUG POWER INC COM NEW 72919P202 56 17,703 SH   DFND 12 17,703 0 0
POPULAR INC COM NEW 733174700 1,728 29,414 SH   DFND   13,654 0 15,760
POPULAR INC COM NEW 733174700 43 735 SH   DFND 12 735 0 0
POPULAR INC COM NEW 733174700 6,314 107,480 SH   DFND 13 107,480 0 0
POPULAR INC COM NEW 733174700 8,433 143,544 SH   DFND 11 143,544 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,553 45,761 SH   DFND 11 45,761 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 548 9,820 SH   DFND 12 9,820 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 72 1,297 SH   DFND 13 1,297 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 952 17,069 SH   DFND   6,178 0 10,891
PREFERRED BK LOS ANGELES CA COM NEW 740367404 108 1,791 SH   DFND 12 1,791 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 487 8,109 SH   DFND 11 8,109 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 85 1,407 SH   DFND   132 0 1,275
RADIUS HEALTH INC COM NEW 750469207 113 5,594 SH   DFND 12 5,594 0 0
RADIUS HEALTH INC COM NEW 750469207 116 5,760 SH   DFND   2,233 0 3,527
RADIUS HEALTH INC COM NEW 750469207 1,569 77,824 SH   DFND 13 77,824 0 0
RADIUS HEALTH INC COM NEW 750469207 36 1,800 SH   DFND 9 1,800 0 0
RADIUS HEALTH INC COM NEW 750469207 375 18,607 SH   DFND 11 18,607 0 0
RAYTHEON CO COM NEW 755111507 1,263 5,746 SH   DFND 14 0 0 5,746
RAYTHEON CO COM NEW 755111507 20,584 93,673 SH   DFND 4 93,673 0 0
RAYTHEON CO COM NEW 755111507 3,997 18,188 SH   DFND 12 18,188 0 0
RAYTHEON CO COM NEW 755111507 469 2,136 SH   DFND 10 2,136 0 0
RAYTHEON CO COM NEW 755111507 59,503 270,789 SH   DFND 11 270,789 0 0
RAYTHEON CO COM NEW 755111507 6,091 27,718 SH   DFND 5 27,718 0 0
RAYTHEON CO COM NEW 755111507 6,422 29,224 SH   DFND 13 29,224 0 0
RAYTHEON CO COM NEW 755111507 659 3,000 SH   DFND 6 3,000 0 0
RAYTHEON CO COM NEW 755111507 6,592 30,000 SH Put DFND 4 30,000 0 0
RAYTHEON CO COM NEW 755111507 7,581 34,501 SH   DFND   60 0 34,441
REINSURANCE GRP OF AMERICA I COM NEW 759351604 128 783 SH   DFND 10 783 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 162 992 SH   DFND 12 992 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,777 10,900 SH   DFND 5 10,900 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18,549 113,756 SH   DFND 11 113,756 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 209 1,284 SH   DFND 14 0 0 1,284
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,646 16,228 SH   DFND 13 16,228 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 495 3,038 SH   DFND 6 3,038 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,198 31,876 SH   DFND   21,427 0 10,449
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 337 12,500 SH   DFND 4 12,500 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 506 18,784 SH   DFND 11 18,784 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 639 23,715 SH   DFND 13 23,715 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 64 2,357 SH   DFND 12 2,357 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7,551 280,200 SH Call DFND 4 280,200 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 99 3,681 SH   DFND   0 0 3,681
RIGEL PHARMACEUTICALS INC COM NEW 766559603 259 121,089 SH   DFND 11 121,089 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 26 12,032 SH   DFND 12 12,032 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 345 161,147 SH   DFND 13 161,147 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 53 24,590 SH   DFND   0 0 24,590
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 32 3,500 SH   DFND   3,500 0 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 70 7,602 SH   DFND 12 7,602 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 32 4,322 SH   DFND 3 4,322 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 373 50,000 SH   DFND 5 50,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 48 6,443 SH   DFND 10 6,443 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 621 83,397 SH   DFND 11 83,397 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 867 116,339 SH   DFND   2,716 0 113,623
SEACOAST BKG CORP FLA COM NEW 811707801 2 50 SH   DFND 13 50 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 250 8,186 SH   DFND 12 8,186 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 98 3,221 SH   DFND   0 0 3,221
SEACOAST BKG CORP FLA COM NEW 811707801 981 32,103 SH   DFND 11 32,103 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,101 276,673 SH   DFND   276,673 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 4 SH   DFND 12 4 0 0
SMUCKER J M CO COM NEW 832696405 2,024 19,442 SH   DFND 5 19,442 0 0
SMUCKER J M CO COM NEW 832696405 22,258 213,748 SH   DFND 11 213,748 0 0
SMUCKER J M CO COM NEW 832696405 243 2,334 SH   DFND 14 0 0 2,334
SMUCKER J M CO COM NEW 832696405 283 2,716 SH   DFND 4 2,716 0 0
SMUCKER J M CO COM NEW 832696405 30 290 SH   DFND 10 290 0 0
SMUCKER J M CO COM NEW 832696405 480 4,607 SH   DFND 6 4,607 0 0
SMUCKER J M CO COM NEW 832696405 4,847 46,550 SH   DFND   5,634 0 40,916
SMUCKER J M CO COM NEW 832696405 773 7,421 SH   DFND 12 7,421 0 0
SMUCKER J M CO COM NEW 832696405 999 9,595 SH   DFND 13 9,595 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 9,248 SH   DFND 12 9,248 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 428 126,731 SH   DFND 13 126,731 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 100 2,041 SH   DFND 4 2,041 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,903 59,028 SH   DFND   0 0 59,028
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,809 97,789 SH   DFND 11 97,789 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 499 10,153 SH   DFND 6 10,153 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 987 20,065 SH   DFND 13 20,065 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 4 SH   DFND 12 4 0 0
STAGE STORES INC COM NEW 85254C305 2 253 SH   DFND 13 253 0 0
STAGE STORES INC COM NEW 85254C305 369 45,425 SH   DFND   45,425 0 0
STAGE STORES INC COM NEW 85254C305 8 1,046 SH   DFND 12 1,046 0 0
STAMPS COM INC COM NEW 852857200 115 1,376 SH   DFND 12 1,376 0 0
STAMPS COM INC COM NEW 852857200 182 2,181 SH   DFND 13 2,181 0 0
STAMPS COM INC COM NEW 852857200 273 3,273 SH   DFND   0 0 3,273
STAMPS COM INC COM NEW 852857200 858 10,277 SH   DFND 11 10,277 0 0
STAMPS COM INC COM NEW 852857200 880 10,534 SH   DFND 4 10,534 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,768 45,102 SH   DFND 13 45,102 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,858 47,406 SH   DFND   21,478 0 25,928
SYNOVUS FINL CORP COM NEW 87161C501 3,424 87,346 SH   DFND 11 87,346 0 0
SYNOVUS FINL CORP COM NEW 87161C501 79 2,018 SH   DFND 12 2,018 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,010 16,951 SH   DFND 4 16,951 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,335 39,173 SH   DFND 11 39,173 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 32,042 537,526 SH   DFND 6 537,526 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 410 6,886 SH   DFND 12 6,886 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 510 8,548 SH   DFND   0 0 8,548
TELEPHONE & DATA SYS INC COM NEW 879433829 1,360 53,491 SH   DFND 13 53,491 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 20 776 SH   DFND 12 776 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,433 95,676 SH   DFND 11 95,676 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 674 26,511 SH   DFND   10,884 0 15,627
TENET HEALTHCARE CORP COM NEW 88033G407 1,712 45,011 SH   DFND   21,471 0 23,540
TENET HEALTHCARE CORP COM NEW 88033G407 2,194 57,693 SH   DFND 11 57,693 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 34 890 SH   DFND 4 890 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 388 10,200 SH   DFND 12 10,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 53 1,382 SH   DFND 13 1,382 0 0
THOMSON REUTERS CORP COM NEW 884903709 148 2,064 SH   DFND 3 2,064 0 0
THOMSON REUTERS CORP COM NEW 884903709 18 245 SH   DFND 12 245 0 0
THOMSON REUTERS CORP COM NEW 884903709 185 2,577 SH   DFND 4 2,577 0 0
THOMSON REUTERS CORP COM NEW 884903709 20,798 290,470 SH   DFND 11 290,470 0 0
THOMSON REUTERS CORP COM NEW 884903709 2,323 32,447 SH   DFND 6 32,447 0 0
THOMSON REUTERS CORP COM NEW 884903709 23,470 327,798 SH   DFND 9 327,798 0 0
THOMSON REUTERS CORP COM NEW 884903709 294 4,100 SH   DFND 14 0 0 4,100
THOMSON REUTERS CORP COM NEW 884903709 3,222 45,000 SH Call DFND 4 45,000 0 0
THOMSON REUTERS CORP COM NEW 884903709 413 5,770 SH   DFND 5 5,770 0 0
THOMSON REUTERS CORP COM NEW 884903709 4,391 61,327 SH   DFND   18,369 0 42,958
THOMSON REUTERS CORP COM NEW 884903709 52 728 SH   DFND 10 728 0 0
THOMSON REUTERS CORP COM NEW 884903709 809 11,293 SH   DFND 13 11,293 0 0
3-D SYS CORP DEL COM NEW 88554D205 258 29,446 SH   DFND   500 0 28,946
3-D SYS CORP DEL COM NEW 88554D205 3,882 443,714 SH   DFND 4 443,714 0 0
3-D SYS CORP DEL COM NEW 88554D205 443 50,603 SH   DFND 11 50,603 0 0
3-D SYS CORP DEL COM NEW 88554D205 587 67,100 SH Put DFND 4 67,100 0 0
3-D SYS CORP DEL COM NEW 88554D205 74 8,430 SH   DFND 12 8,430 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,033 18,396 SH   DFND 4 18,396 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12 217 SH   DFND 13 217 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,333 23,749 SH   DFND 10 23,749 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17 306 SH   DFND 12 306 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 174 3,100 SH   DFND 5 3,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,996 35,562 SH   DFND 3 35,562 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,402 399,103 SH   DFND 6 399,103 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 28,456 506,963 SH   DFND   146,924 0 360,039
TORONTO DOMINION BK ONT COM NEW 891160509 4,490 79,997 SH   DFND 14 0 0 79,997
TORONTO DOMINION BK ONT COM NEW 891160509 701 12,493 SH   DFND 9 12,493 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 97,650 1,739,705 SH   DFND 11 1,739,705 0 0
TRIMAS CORP COM NEW 896215209 145 4,627 SH   DFND 12 4,627 0 0
TRIMAS CORP COM NEW 896215209 439 13,971 SH   DFND   10,111 0 3,860
TRIMAS CORP COM NEW 896215209 618 19,684 SH   DFND 11 19,684 0 0
TUCOWS INC COM NEW 898697206 479 7,758 SH   DFND 11 7,758 0 0
TUCOWS INC COM NEW 898697206 81 1,306 SH   DFND   0 0 1,306
TUCOWS INC COM NEW 898697206 88 1,429 SH   DFND 12 1,429 0 0
TURTLE BEACH CORP COM NEW 900450206 12 1,260 SH   DFND 12 1,260 0 0
TURTLE BEACH CORP COM NEW 900450206 1,677 177,432 SH   DFND   177,432 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,072 141,730 SH   DFND 11 141,730 0 0
TWO HBRS INVT CORP COM NEW 90187B408 33 2,277 SH   DFND 12 2,277 0 0
TWO HBRS INVT CORP COM NEW 90187B408 343 23,495 SH   DFND   300 0 23,195
TWO HBRS INVT CORP COM NEW 90187B408 366 25,000 SH   DFND 6 25,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 8,281 566,395 SH   DFND 13 566,395 0 0
US BANCORP DEL COM NEW 902973304 1,219 20,561 SH   DFND 10 20,561 0 0
US BANCORP DEL COM NEW 902973304 16,459 277,600 SH Put DFND 4 277,600 0 0
US BANCORP DEL COM NEW 902973304 1,802 30,395 SH   DFND 5 30,395 0 0
US BANCORP DEL COM NEW 902973304 20,046 338,106 SH   DFND 13 338,106 0 0
US BANCORP DEL COM NEW 902973304 210 3,536 SH   DFND 4 3,536 0 0
US BANCORP DEL COM NEW 902973304 30,000 505,983 SH   DFND   188,066 0 317,917
US BANCORP DEL COM NEW 902973304 4,524 76,299 SH   DFND 6 76,299 0 0
US BANCORP DEL COM NEW 902973304 474 8,000 SH Call DFND 4 8,000 0 0
US BANCORP DEL COM NEW 902973304 5,539 93,420 SH   DFND 12 93,420 0 0
US BANCORP DEL COM NEW 902973304 8,602 145,085 SH   DFND 14 0 0 145,085
US BANCORP DEL COM NEW 902973304 88,029 1,484,716 SH   DFND 11 1,484,716 0 0
U S CONCRETE INC COM NEW 90333L201 133 3,197 SH   DFND   2,078 0 1,119
U S CONCRETE INC COM NEW 90333L201 198 4,750 SH   DFND 12 4,750 0 0
U S CONCRETE INC COM NEW 90333L201 429 10,292 SH   DFND 11 10,292 0 0
U S CONCRETE INC COM NEW 90333L201 52 1,259 SH   DFND 4 1,259 0 0
UNIFI INC COM NEW 904677200 177 7,008 SH   DFND 11 7,008 0 0
UNIFI INC COM NEW 904677200 27 1,056 SH   DFND 12 1,056 0 0
UNIFI INC COM NEW 904677200 45 1,778 SH   DFND   0 0 1,778
UNISYS CORP COM NEW 909214306 319 26,884 SH   DFND 11 26,884 0 0
UNISYS CORP COM NEW 909214306 51 4,293 SH   DFND   0 0 4,293
UNISYS CORP COM NEW 909214306 89 7,532 SH   DFND 12 7,532 0 0
VBI VACCINES INC COM NEW 91822J103 16 11,490 SH   DFND 12 11,490 0 0
VBI VACCINES INC COM NEW 91822J103 86 62,100 SH   DFND 13 62,100 0 0
VIAD CORP COM NEW 92552R406 131 1,946 SH   DFND   103 0 1,843
VIAD CORP COM NEW 92552R406 168 2,495 SH   DFND 12 2,495 0 0
VIAD CORP COM NEW 92552R406 733 10,859 SH   DFND 11 10,859 0 0
VISTEON CORP COM NEW 92839U206 1,647 19,015 SH   DFND 11 19,015 0 0
VISTEON CORP COM NEW 92839U206 463 5,343 SH   DFND   1,182 0 4,161
VISTEON CORP COM NEW 92839U206 467 5,394 SH   DFND 12 5,394 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,541 210,000 SH Call DFND 4 210,000 0 0
WHITING PETE CORP NEW COM NEW 966387409 2,824 384,706 SH   DFND 13 384,706 0 0
WHITING PETE CORP NEW COM NEW 966387409 321 43,750 SH   DFND 11 43,750 0 0
WHITING PETE CORP NEW COM NEW 966387409 77 10,458 SH   DFND 4 10,458 0 0
WHITING PETE CORP NEW COM NEW 966387409 881 120,020 SH   DFND 12 120,020 0 0
WHITING PETE CORP NEW COM NEW 966387409 940 128,111 SH   DFND   113,467 0 14,644
WORKHORSE GROUP INC COM NEW 98138J206 852 280,106 SH   DFND   280,106 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 99 SH   DFND 12 99 0 0
XOMA CORP DEL COM NEW 98419J206 1,439 52,715 SH   DFND   52,715 0 0
XOMA CORP DEL COM NEW 98419J206 3 109 SH   DFND 12 109 0 0
XOMA CORP DEL COM NEW 98419J206 30 1,114 SH   DFND 13 1,114 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,012 27,455 SH   DFND 13 27,455 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 132 3,571 SH   DFND 3 3,571 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 151 4,108 SH   DFND 14 0 0 4,108
XEROX HOLDINGS CORP COM NEW 98421M106 19,321 524,040 SH   DFND 11 524,040 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 226 6,117 SH   DFND 6 6,117 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 44 1,205 SH   DFND 10 1,205 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,401 146,497 SH   DFND   78,344 0 68,153
XEROX HOLDINGS CORP COM NEW 98421M106 63 1,718 SH   DFND 4 1,718 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 64 1,735 SH   DFND 5 1,735 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 683 18,527 SH   DFND 12 18,527 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 7,374 200,000 SH Call DFND 12 200,000 0 0
ZOGENIX INC COM NEW 98978L204 282 5,401 SH   DFND 12 5,401 0 0
ZOGENIX INC COM NEW 98978L204 389 7,469 SH   DFND   4,003 0 3,466
ZOGENIX INC COM NEW 98978L204 5,665 108,674 SH   DFND 13 108,674 0 0
ZOGENIX INC COM NEW 98978L204 915 17,544 SH   DFND 11 17,544 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,736 219,252 SH   DFND 13 219,252 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 335 42,348 SH   DFND 11 42,348 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 91 11,477 SH   DFND   2,383 0 9,094
CAPSTEAD MTG CORP COM NO PAR 14067E506 94 11,846 SH   DFND 12 11,846 0 0
EATON VANCE CORP COM NON VTG 278265103 102 2,190 SH   DFND 14 0 0 2,190
EATON VANCE CORP COM NON VTG 278265103 1,953 41,822 SH   DFND 13 41,822 0 0
EATON VANCE CORP COM NON VTG 278265103 4,509 96,568 SH   DFND   80,333 0 16,235
EATON VANCE CORP COM NON VTG 278265103 5,098 109,183 SH   DFND 11 109,183 0 0
EATON VANCE CORP COM NON VTG 278265103 62 1,325 SH   DFND 6 1,325 0 0
EATON VANCE CORP COM NON VTG 278265103 66 1,411 SH   DFND 10 1,411 0 0
EATON VANCE CORP COM NON VTG 278265103 69 1,487 SH   DFND 12 1,487 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,406 8,286 SH   DFND 12 8,286 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,698 10,003 SH   DFND 6 10,003 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,901 17,091 SH   DFND 5 17,091 0 0
MCCORMICK & CO INC COM NON VTG 579780206 29,538 174,031 SH   DFND   14,061 0 159,970
MCCORMICK & CO INC COM NON VTG 579780206 29,973 176,592 SH   DFND 11 176,592 0 0
MCCORMICK & CO INC COM NON VTG 579780206 35 209 SH   DFND 10 209 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,843 22,640 SH   DFND 13 22,640 0 0
MCCORMICK & CO INC COM NON VTG 579780206 43 255 SH   DFND 4 255 0 0
MCCORMICK & CO INC COM NON VTG 579780206 594 3,498 SH   DFND 14 0 0 3,498
NEONODE INC COM PAR 64051M709 29 15,200 SH   DFND 12 15,200 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 13 17,181 SH   DFND 12 17,181 0 0
INSMED INC COM PAR $.01 457669307 152 6,373 SH   DFND   0 0 6,373
INSMED INC COM PAR $.01 457669307 182 7,618 SH   DFND 12 7,618 0 0
INSMED INC COM PAR $.01 457669307 644 26,977 SH   DFND 13 26,977 0 0
INSMED INC COM PAR $.01 457669307 849 35,535 SH   DFND 11 35,535 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 402 64,100 SH   DFND 11 64,100 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 48 7,642 SH   DFND   0 0 7,642
NEWPARK RES INC COM PAR $.01NEW 651718504 64 10,185 SH   DFND 12 10,185 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 103 16,557 SH   DFND 12 16,557 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 126 20,176 SH   DFND   2,785 0 17,391
NEW YORK MTG TR INC COM PAR $.02 649604501 3,857 619,173 SH   DFND 13 619,173 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 933 149,800 SH   DFND 11 149,800 0 0
CRYOPORT INC COM PAR $0.001 229050307 266 16,185 SH   DFND 11 16,185 0 0
CRYOPORT INC COM PAR $0.001 229050307 37 2,245 SH   DFND 12 2,245 0 0
AAON INC COM PAR $0.004 000360206 259 5,236 SH   DFND 12 5,236 0 0
AAON INC COM PAR $0.004 000360206 472 9,557 SH   DFND   6,377 0 3,180
AAON INC COM PAR $0.004 000360206 51 1,042 SH   DFND 13 1,042 0 0
AAON INC COM PAR $0.004 000360206 918 18,589 SH   DFND 11 18,589 0 0
CHART INDS INC COM PAR $0.01 16115Q308 156 2,305 SH   DFND   0 0 2,305
CHART INDS INC COM PAR $0.01 16115Q308 169 2,500 SH   DFND 5 2,500 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,776 26,320 SH   DFND 11 26,320 0 0
CHART INDS INC COM PAR $0.01 16115Q308 179 2,656 SH   DFND 12 2,656 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 251 2,265 SH   DFND   905 0 1,360
KAISER ALUMINUM CORP COM PAR $0.01 483007704 306 2,760 SH   DFND 12 2,760 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 35 312 SH   DFND 10 312 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 904 8,152 SH   DFND 11 8,152 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 293 8,341 SH   DFND 12 8,341 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 299 8,509 SH   DFND   4,653 0 3,856
STAAR SURGICAL CO COM PAR $0.01 852312305 646 18,380 SH   DFND 11 18,380 0 0
AARONS INC COM PAR $0.50 002535300 183 3,201 SH   DFND 13 3,201 0 0
AARONS INC COM PAR $0.50 002535300 2,038 35,684 SH   DFND 11 35,684 0 0
AARONS INC COM PAR $0.50 002535300 556 9,727 SH   DFND   0 0 9,727
AARONS INC COM PAR $0.50 002535300 893 15,629 SH   DFND 12 15,629 0 0
OLIN CORP COM PAR $1 680665205 1,139 66,018 SH   DFND 13 66,018 0 0
OLIN CORP COM PAR $1 680665205 1,517 87,930 SH   DFND 11 87,930 0 0
OLIN CORP COM PAR $1 680665205 2,542 147,385 SH   DFND   123,048 0 24,337
OLIN CORP COM PAR $1 680665205 49 2,864 SH   DFND 12 2,864 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 232 6,064 SH   DFND 12 6,064 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 475 12,423 SH   DFND   7,991 0 4,432
FLAGSTAR BANCORP INC COM PAR .001 337930705 71 1,849 SH   DFND 13 1,849 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 899 23,503 SH   DFND 11 23,503 0 0
HESKA CORP COM RESTRC NEW 42805E306 50 521 SH   DFND   0 0 521
HESKA CORP COM RESTRC NEW 42805E306 562 5,858 SH   DFND 11 5,858 0 0
HESKA CORP COM RESTRC NEW 42805E306 86 894 SH   DFND 12 894 0 0
DISCOVERY INC COM SER A 25470F104 106 3,246 SH   DFND 14 0 0 3,246
DISCOVERY INC COM SER A 25470F104 13 388 SH   DFND 10 388 0 0
DISCOVERY INC COM SER A 25470F104 16,688 509,707 SH   DFND 6 509,707 0 0
DISCOVERY INC COM SER A 25470F104 3,336 101,893 SH   DFND 4 101,893 0 0
DISCOVERY INC COM SER A 25470F104 337 10,292 SH   DFND 12 10,292 0 0
DISCOVERY INC COM SER A 25470F104 4,003 122,261 SH   DFND   55,142 0 67,119
DISCOVERY INC COM SER A 25470F104 7,091 216,578 SH   DFND 11 216,578 0 0
DISCOVERY INC COM SER A 25470F104 8,229 251,344 SH   DFND 13 251,344 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 42 334 SH   DFND 12 334 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 995 7,987 SH   DFND 13 7,987 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 229 31,217 SH   DFND 11 31,217 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 277 37,746 SH   DFND   22,243 0 15,503
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 62 8,403 SH   DFND 12 8,403 0 0
MUELLER WTR PRODS INC COM SER A 624758108 11 899 SH   DFND 13 899 0 0
MUELLER WTR PRODS INC COM SER A 624758108 162 13,544 SH   DFND 12 13,544 0 0
MUELLER WTR PRODS INC COM SER A 624758108 341 28,491 SH   DFND   0 0 28,491
MUELLER WTR PRODS INC COM SER A 624758108 829 69,196 SH   DFND 11 69,196 0 0
QURATE RETAIL INC COM SER A 74915M100 112 13,259 SH   DFND 3 13,259 0 0
QURATE RETAIL INC COM SER A 74915M100 112 13,259 SH   DFND 6 13,259 0 0
QURATE RETAIL INC COM SER A 74915M100 1,603 190,157 SH   DFND 11 190,157 0 0
QURATE RETAIL INC COM SER A 74915M100 2,069 245,474 SH   DFND   177,380 0 68,094
QURATE RETAIL INC COM SER A 74915M100 288 34,105 SH   DFND 13 34,105 0 0
QURATE RETAIL INC COM SER A 74915M100 63 7,470 SH   DFND 4 7,470 0 0
QURATE RETAIL INC COM SER A 74915M100 71 8,424 SH   DFND 12 8,424 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 12 272 SH   DFND 12 272 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 350 7,992 SH   DFND 13 7,992 0 0
DISCOVERY INC COM SER C 25470F302 11,376 373,122 SH   DFND 11 373,122 0 0
DISCOVERY INC COM SER C 25470F302 226 7,407 SH   DFND 14 0 0 7,407
DISCOVERY INC COM SER C 25470F302 28 902 SH   DFND 10 902 0 0
DISCOVERY INC COM SER C 25470F302 3,020 99,046 SH   DFND   2,591 0 96,455
DISCOVERY INC COM SER C 25470F302 539 17,686 SH   DFND 4 17,686 0 0
DISCOVERY INC COM SER C 25470F302 556 18,247 SH   DFND 6 18,247 0 0
DISCOVERY INC COM SER C 25470F302 713 23,376 SH   DFND 12 23,376 0 0
DISCOVERY INC COM SER C 25470F302 94 3,080 SH   DFND 13 3,080 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,123 80,503 SH   DFND 11 80,503 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15 117 SH   DFND 10 117 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,567 20,413 SH   DFND   0 0 20,413
LIBERTY BROADBAND CORP COM SER C 530307305 276 2,196 SH   DFND 14 0 0 2,196
LIBERTY BROADBAND CORP COM SER C 530307305 64 505 SH   DFND 12 505 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,834 54,347 SH   DFND 13 54,347 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 757 6,023 SH   DFND 6 6,023 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10 225 SH   DFND 10 225 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 111 2,409 SH   DFND 6 2,409 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16 344 SH   DFND 12 344 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,862 40,519 SH   DFND   7,221 0 33,298
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 191 4,166 SH   DFND 14 0 0 4,166
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6,359 138,336 SH   DFND 11 138,336 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 925 20,125 SH   DFND 13 20,125 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,296 49,962 SH   DFND   0 0 49,962
ACADIA RLTY TR COM SH BEN INT 004239109 160 6,152 SH   DFND 6 6,152 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,934 74,574 SH   DFND 11 74,574 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 43 1,666 SH   DFND 4 1,666 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 576 22,195 SH   DFND 12 22,195 0 0
EPR PPTYS COM SH BEN INT 26884U109 188 2,655 SH   DFND 4 2,655 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,443 48,747 SH   DFND   0 0 48,747
EPR PPTYS COM SH BEN INT 26884U109 5,446 77,093 SH   DFND 11 77,093 0 0
EPR PPTYS COM SH BEN INT 26884U109 574 8,128 SH   DFND 6 8,128 0 0
EPR PPTYS COM SH BEN INT 26884U109 908 12,858 SH   DFND 13 12,858 0 0
EPR PPTYS COM SH BEN INT 26884U109 0 4 SH   DFND 12 4 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,473 75,313 SH   DFND   0 0 75,313
EQUITY COMWLTH COM SH BEN INT 294628102 281 8,552 SH   DFND 6 8,552 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,837 116,890 SH   DFND 11 116,890 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4 135 SH   DFND 12 135 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 499 15,209 SH   DFND 13 15,209 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 89 2,713 SH   DFND 4 2,713 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 15 636 SH   DFND 12 636 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,494 102,503 SH   DFND   0 0 102,503
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,972 163,256 SH   DFND 11 163,256 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 531 21,821 SH   DFND 6 21,821 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 626 25,715 SH   DFND 13 25,715 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 93 3,811 SH   DFND 4 3,811 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 17 6,266 SH   DFND 12 6,266 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 855 SH   DFND 4 855 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 229 82,029 SH   DFND 11 82,029 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 25 8,895 SH   DFND   0 0 8,895
ASHFORD HOSPITALITY TR INC COM SHS 044103109 98 35,000 SH   DFND 6 35,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 66 SH   DFND 13 66 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13,100 200,833 SH   DFND 12 200,833 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,133 79,058 SH   DFND 12 79,058 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 305 5,406 SH   DFND   5,406 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,120 90,603 SH   DFND 12 90,603 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,693 23,220 SH   DFND 12 23,220 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7,670 1,000,000 SH   DFND 13 1,000,000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 499 66,500 SH   DFND   66,500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 14 SH   DFND 4 14 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,015 21,300 SH Put DFND 3 21,300 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 12 260 SH   DFND 12 260 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,620 54,953 SH   DFND 11 54,953 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 42 888 SH   DFND 13 888 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 799 16,769 SH   DFND   0 0 16,769
HERBALIFE NUTRITION LTD COM SHS G4412G101 963 20,197 SH   DFND 3 20,197 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,255 37,329 SH   DFND   0 0 37,329
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 138 4,099 SH   DFND 6 4,099 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,074 61,677 SH   DFND 11 61,677 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 237 7,060 SH   DFND 13 7,060 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38 1,127 SH   DFND 4 1,127 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 385 11,454 SH   DFND 12 11,454 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1,112 1,447,319 SH   DFND 13 1,447,319 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 505 SH   DFND 12 505 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 1 SH   DFND 11 1 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 121 SH   DFND 4 121 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 237 21,807 SH   DFND 13 21,807 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 80 7,418 SH   DFND   7,418 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 1 SH   DFND 12 1 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 107 4,784 SH   DFND 12 4,784 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,479 65,951 SH   DFND 11 65,951 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 295 13,171 SH   DFND 6 13,171 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 31 1,383 SH   DFND 4 1,383 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 878 39,173 SH   DFND   0 0 39,173
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 103 3,201 SH   DFND 12 3,201 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,439 44,772 SH   DFND 11 44,772 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 304 9,452 SH   DFND 6 9,452 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 35 1,096 SH   DFND 4 1,096 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 917 28,538 SH   DFND   0 0 28,538
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 106 22,023 SH   DFND 12 22,023 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 111 22,983 SH   DFND   12,584 0 10,399
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 19 3,955 SH   DFND 13 3,955 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 205 42,464 SH   DFND 11 42,464 0 0
BRP INC COM SUN VTG 05577W200 1,659 36,413 SH   DFND   33,433 0 2,980
BRP INC COM SUN VTG 05577W200 311 6,815 SH   DFND 3 6,815 0 0
BRP INC COM SUN VTG 05577W200 36 785 SH   DFND 13 785 0 0
BRP INC COM SUN VTG 05577W200 4,044 88,732 SH   DFND 9 88,732 0 0
BRP INC COM SUN VTG 05577W200 4,158 91,242 SH   DFND 11 91,242 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,735 215,000 SH   DFND 13 215,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 382 30,065 SH   DFND 7 30,065 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 6 500 SH   DFND   500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 40 1,000 SH   DFND   1,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 754 18,932 SH   DFND 7 18,932 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,000 26,800 SH   DFND 7 26,800 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 19 500 SH   DFND   500 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 155 7,848 SH   DFND   1,263 0 6,585
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 16,270 826,309 SH   DFND 7 826,309 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,755 89,107 SH   DFND 4 89,107 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,666 186,195 SH   DFND 13 186,195 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8 395 SH   DFND 12 395 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 33 SH   DFND   33 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 3,724 200,000 SH   DFND 13 200,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 16 4,857 SH   DFND 13 4,857 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2 500 SH   DFND   500 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 64 19,310 SH   DFND 7 19,310 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 0 80 SH   DFND 12 80 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,609 30,563 SH   DFND 11 30,563 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,718 89,614 SH   DFND 13 89,614 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 526 9,998 SH   DFND   0 0 9,998
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 102 1,651 SH   DFND   500 0 1,151
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,299 37,295 SH   DFND 7 37,295 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 40 650 SH   DFND 12 650 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7,089 115,000 SH   DFND 13 115,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 100 SH   DFND 12 100 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 209 34,025 SH   DFND   1,075 0 32,950
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 652 SH   DFND 10 652 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 730 119,038 SH   DFND 7 119,038 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 810 132,060 SH   DFND 11 132,060 0 0
MPLX LP COM UNIT REP LTD 55336V100 11,003 432,159 SH   DFND 7 432,159 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,528 60,000 SH   DFND 4 60,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,131 83,710 SH   DFND 12 83,710 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,312 90,800 SH   DFND 13 90,800 0 0
MPLX LP COM UNIT REP LTD 55336V100 391 15,375 SH   DFND   1,363 0 14,012
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 516 31,375 SH   DFND 7 31,375 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 58 3,495 SH   DFND 13 3,495 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 8 500 SH   DFND   500 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 209 SH   DFND 12 209 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 50 4,449 SH   DFND   500 0 3,949
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 633 55,828 SH   DFND 7 55,828 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 13 500 SH   DFND   500 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 8,664 326,189 SH   DFND 7 326,189 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2 205 SH   DFND 12 205 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 29 2,864 SH   DFND   500 0 2,364
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 353 35,183 SH   DFND 7 35,183 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 71 7,074 SH   DFND 13 7,074 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29,514 469,439 SH   DFND 7 469,439 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 447 7,104 SH   DFND   500 0 6,604
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,104 144,800 SH   DFND 13 144,800 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 2 100 SH   DFND   100 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 336 18,911 SH   DFND 7 18,911 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 391 21,956 SH   DFND 11 21,956 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 486 29,305 SH   DFND 7 29,305 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 8 500 SH   DFND   500 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 11 430 SH   DFND 13 430 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 278 11,263 SH   DFND 7 11,263 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 304 12,318 SH   DFND   7,561 0 4,757
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,016 41,496 SH   DFND 7 41,496 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 109 4,437 SH   DFND   500 0 3,937
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,516 102,740 SH   DFND 13 102,740 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8 345 SH   DFND 12 345 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 117,236 9,137,611 SH   DFND 7 9,137,611 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 146,904 11,450,000 SH   DFND 13 11,450,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 18,090 1,410,000 SH Call DFND 4 1,410,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 434 33,852 SH   DFND   1,240 0 32,612
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5,950 463,755 SH   DFND 4 463,755 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8,340 650,000 SH Put DFND 4 650,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 91 7,104 SH   DFND 12 7,104 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 155 SH   DFND 12 155 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 464 20,933 SH   DFND 7 20,933 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 77 3,467 SH   DFND   500 0 2,967
SUNOCO LP COM UT REP LP 86765K109 336 10,994 SH   DFND 7 10,994 0 0
SUNOCO LP COM UT REP LP 86765K109 52 1,692 SH   DFND   500 0 1,192
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,370 42,708 SH   DFND 4 42,708 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 287 8,951 SH   DFND   8,951 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 33,209 1,035,183 SH   DFND 13 1,035,183 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 91 2,825 SH   DFND 7 2,825 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9,245 288,187 SH   DFND 5 288,187 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 411 2,168 SH   DFND 12 2,168 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,350 51,843 SH   DFND 12 51,843 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,532 15,617 SH   DFND   15,617 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7 75 SH   DFND 12 75 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,741 26,687 SH   DFND 13 26,687 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,358 118,268 SH   DFND 13 118,268 0 0
ISHARES TR CORE MSCI EURO 46434V738 614 12,321 SH   DFND 12 12,321 0 0
ISHARES TR CORE S&P MCP ETF 464287507 445 2,160 SH   DFND 13 2,160 0 0
ISHARES TR CORE S&P MCP ETF 464287507 969 4,706 SH   DFND 4 4,706 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,071 12,778 SH   DFND 4 12,778 0 0
ISHARES TR CORE S&P SCP ETF 464287804 145 1,730 SH   DFND 12 1,730 0 0
ISHARES TR CORE S&P TTL STK 464287150 787 10,833 SH   DFND 12 10,833 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,768 39,501 SH   DFND 13 39,501 0 0
ISHARES TR CORE S&P500 ETF 464287200 446 1,381 SH   DFND 4 1,381 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,358 19,670 SH   DFND   19,670 0 0
ISHARES TR CORE US AGGBD ET 464287226 65,715 584,813 SH   DFND 4 584,813 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 13,173 270,600 SH Put DFND 4 270,600 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,455 29,895 SH   DFND 4 29,895 0 0
MESABI TR CTF BEN INT 590672101 1,412 60,000 SH   DFND 13 60,000 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 225 7,080 SH   DFND   0 0 7,080
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 253 140,000 PRN   DFND 11 140,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 948 1,000,000 PRN   DFND 6 1,000,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,508 1,500,000 PRN   DFND 6 1,500,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 359 300,000 PRN   DFND 11 300,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 718 600,000 PRN   DFND   0 0 600,000
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 856 440,000 PRN   DFND 11 440,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 717 719,000 PRN   DFND 11 719,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,120 1,290,689 PRN   DFND 12 1,290,689 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 499 400,000 PRN   DFND 11 400,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 1,424 1,400,000 PRN   DFND 6 1,400,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 610 600,000 PRN   DFND 11 600,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 2,788 2,645,000 PRN   DFND 12 2,645,000 0 0
SSR MNG INC DEBT 2.500% 4/0 C8509QAA6 1,942 1,500,000 PRN   DFND 6 1,500,000 0 0
SSR MNG INC DEBT 2.500% 4/0 C8509QAA6 388 300,000 PRN   DFND 11 300,000 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 487 10,000 SH   DFND 11 10,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 28 500 SH   DFND   500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 942 16,987 SH   DFND 13 16,987 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,557 12,493 SH   DFND   12,493 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,568 11,268 SH   DFND 12 11,268 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,823 13,105 SH   DFND   13,105 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 35 253 SH   DFND 4 253 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 6,252 69,928 SH   DFND 4 69,928 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,354 24,873 SH   DFND 4 24,873 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH   DFND 13 1 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 288 8,270 SH   DFND 4 8,270 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 3 75 SH   DFND 13 75 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 348 16,325 SH   DFND 12 16,325 0 0
ISHARES TR DOW JONES US ETF 464287846 26,624 166,771 SH   DFND 12 166,771 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 393 6,110 SH   DFND 12 6,110 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 4,772 92,859 SH   DFND 12 92,859 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 534 5,355 SH   DFND   5,355 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 875 40,226 SH   DFND 12 40,226 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,196 26,124 SH   DFND   26,124 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 38 830 SH   DFND 13 830 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 946 35,626 SH   DFND   35,626 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,913 60,917 SH   DFND   60,917 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 410 14,963 SH   DFND 13 14,963 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,961 215,869 SH   DFND 4 215,869 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,437 23,939 SH   DFND 13 23,939 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 203,091 3,382,600 SH Call DFND 4 3,382,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 57,909 964,500 SH Put DFND 4 964,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,249 104,076 SH   DFND 12 104,076 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 7,590 621,095 SH   DFND 4 621,095 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 13,288 125,000 SH Put DFND 4 125,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3,721 35,000 SH Call DFND 4 35,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3,807 35,813 SH   DFND 4 35,813 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 530 13,000 SH   DFND 4 13,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 317 4,488 SH   DFND   0 0 4,488
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 827 11,710 SH   DFND 4 11,710 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 0 1 SH   DFND 13 1 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 630 16,332 SH   DFND 12 16,332 0 0
ISHARES TR EXPANDED TECH 464287515 7,888 33,848 SH   DFND 12 33,848 0 0
ISHARES TR EXPND TEC SC ETF 464287549 10,818 44,674 SH   DFND 12 44,674 0 0
ISHARES TR EXPND TEC SC ETF 464287549 23 95 SH   DFND   95 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,902 44,481 SH   DFND   44,481 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,947 15,456 SH   DFND 12 15,456 0 0
CREDIT SUISSE AG NASSAU BRH FI ENHNCD EUR 50 22539U107 15,667 149,948 SH   DFND 4 149,948 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,459 58,450 SH   DFND   58,450 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,678 100,657 SH   DFND 12 100,657 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,259 67,414 SH   DFND 12 67,414 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 604 19,875 SH   DFND   19,875 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,490 30,545 SH   DFND   30,545 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 116 2,566 SH   DFND 10 2,566 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 287 SH   DFND 12 287 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,524 342,320 SH   DFND 11 342,320 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 255 5,633 SH   DFND 14 0 0 5,633
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 72 SH   DFND 4 72 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,342 73,704 SH   DFND   24,332 0 49,372
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 489 10,793 SH   DFND 6 10,793 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,941 153,052 SH   DFND 13 153,052 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 454 10,309 SH   DFND 13 10,309 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,154 273,317 SH   DFND 4 273,317 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,442 414,700 SH Put DFND 4 414,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,238 432,600 SH Call DFND 4 432,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 445 10,000 SH   DFND 10 10,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 1 SH   DFND 13 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,039 290,764 SH   DFND 13 290,764 0 0
DIREXION SHS ETF TR FTSE INTL OVER 25460E463 1,939 35,400 SH   DFND 12 35,400 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,947 39,044 SH   DFND 12 39,044 0 0
DIREXION SHS ETF TR FTSE US OVER 25460E471 1,586 25,000 SH   DFND 12 25,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 367 13,790 SH   DFND   13,790 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 200 4,514 SH   DFND 12 4,514 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,663 129,691 SH   DFND   129,691 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,329 28,799 SH   DFND   28,799 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 242 4,761 SH   DFND 12 4,761 0 0
ISHARES TR GLOBAL TECH ETF 464287291 13,890 65,989 SH   DFND 4 65,989 0 0
ISHARES TR GLOBAL TECH ETF 464287291 157 748 SH   DFND   0 0 748
ISHARES TR GLOBAL TECH ETF 464287291 52,623 250,000 SH   DFND 13 250,000 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 14,110 481,913 SH   DFND 4 481,913 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 34,562 1,180,400 SH Put DFND 4 1,180,400 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 72,368 2,471,583 SH   DFND 13 2,471,583 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 83,337 2,846,200 SH Call DFND 4 2,846,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3 20 SH   DFND 10 20 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 33,618 235,256 SH   DFND 4 235,256 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 368 2,578 SH   DFND   0 0 2,578
SPDR GOLD TRUST GOLD SHS 78463V107 42,999 300,900 SH Put DFND 4 300,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 46,165 323,055 SH   DFND 13 323,055 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 57,303 401,000 SH Call DFND 4 401,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 88,920 622,250 SH   DFND 8 622,250 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,145 23,941 SH   DFND   23,941 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 397 12,030 SH   DFND   0 0 12,030
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,861 56,646 SH   DFND 12 56,646 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 499 7,621 SH   DFND 12 7,621 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 199 10,468 SH   DFND 12 10,468 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,028 24,085 SH   DFND 12 24,085 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3 38 SH   DFND   38 0 0
ISHARES TR IBOXX HI YD ETF 464288513 161 1,830 SH   DFND 12 1,830 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23,589 268,236 SH   DFND 4 268,236 0 0
ISHARES TR IBOXX HI YD ETF 464288513 245,951 2,796,800 SH Call DFND 4 2,796,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26,795 304,696 SH   DFND 13 304,696 0 0
ISHARES TR IBOXX HI YD ETF 464288513 634,637 7,216,700 SH Put DFND 4 7,216,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 30,135 235,500 SH Call DFND 4 235,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,883 38,164 SH   DFND 13 38,164 0 0
ISHARES TR IBOXX INV CP ETF 464287242 54,959 429,500 SH Put DFND 4 429,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,253 56,681 SH   DFND 4 56,681 0 0
ISHARES TR INDIA 50 ETF 464289529 4,264 110,406 SH   DFND   25,900 0 84,506
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 440 10,423 SH   DFND   0 0 10,423
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,489 100,000 SH Put DFND 4 100,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,151 126,585 SH   DFND 4 126,585 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,638 146,156 SH   DFND   0 0 146,156
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 484 24,381 SH   DFND   0 0 24,381
VANECK VECTORS ETF TRUST INDIA SMALL CAP 92189F767 507 15,462 SH   DFND   0 0 15,462
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 768 17,016 SH   DFND 12 17,016 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,441 22,364 SH   DFND 12 22,364 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 266 1,087 SH   DFND   0 0 1,087
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,142 16,916 SH   DFND 12 16,916 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,359 47,129 SH   DFND   47,129 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 253 9,200 SH   DFND 12 9,200 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 228 3,163 SH   DFND   3,163 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,810 45,000 SH   DFND 12 45,000 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,650 23,207 SH   DFND   23,207 0 0
ISHARES TR INTL TREA BD ETF 464288117 320 6,388 SH   DFND   6,388 0 0
ISHARES TR INTRM TR CRP ETF 464288638 801 13,808 SH   DFND 4 13,808 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3,664 33,325 SH   DFND   33,325 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 7,191 100,026 SH   DFND 4 100,026 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 529 35,000 SH Call DFND 4 35,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 718 47,500 SH Put DFND 4 47,500 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 954 63,090 SH   DFND 4 63,090 0 0
ISHARES GOLD TRUST ISHARES 464285105 15 1,000 SH   DFND 13 1,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 173 11,900 SH   DFND   0 0 11,900
ISHARES SILVER TRUST ISHARES 46428Q109 23,340 1,399,262 SH   DFND 13 1,399,262 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7,359 441,185 SH   DFND 4 441,185 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,364 43,962 SH   DFND 4 43,962 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 279 5,194 SH   DFND   0 0 5,194
ISHARES INC JP MORGAN EM ETF 464286517 2,297 52,339 SH   DFND   52,339 0 0
ISHARES TR JPMORGAN USD EMG 464288281 12,286 107,245 SH   DFND 4 107,245 0 0
ISHARES TR JPMORGAN USD EMG 464288281 238 2,081 SH   DFND 13 2,081 0 0
ISHARES TR JPMORGAN USD EMG 464288281 32,913 287,300 SH Put DFND 4 287,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281 53,270 465,000 SH Call DFND 4 465,000 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 10,358 245,100 SH Call DFND 4 245,100 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 25,310 598,900 SH Put DFND 4 598,900 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 2,620 62,006 SH   DFND 4 62,006 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 424,383 10,042,196 SH   DFND 13 10,042,196 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 6,467 111,059 SH   DFND 12 111,059 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1,082 34,683 SH   DFND 12 34,683 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 205 1,389 SH   DFND 13 1,389 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,058 27,447 SH   DFND 12 27,447 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 50,283 150,878 SH   DFND 4 150,878 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13 261 SH   DFND 3 261 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,327 26,544 SH   DFND 9 26,544 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,471 29,420 SH   DFND 4 29,420 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 36 SH   DFND 10 36 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 203 4,058 SH   DFND 13 4,058 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,954 59,093 SH   DFND   59,093 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,544 81,457 SH   DFND   63,457 0 18,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,645 86,794 SH   DFND 11 86,794 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 136 SH   DFND 13 136 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 49 2,572 SH   DFND 4 2,572 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 51 2,717 SH   DFND 12 2,717 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 622 32,812 SH   DFND 7 32,812 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 25 2,057 SH   DFND 12 2,057 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 6 500 SH   DFND   500 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 6,051 500,000 SH   DFND 7 500,000 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64 404 SH   DFND 13 404 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 663 4,174 SH   DFND 12 4,174 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 184 1,542 SH   DFND 12 1,542 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 210 SH   DFND 13 210 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 414 10,792 SH   DFND 12 10,792 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,783 15,959 SH   DFND 12 15,959 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,118 14,540 SH   DFND 12 14,540 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 85 479 SH   DFND 13 479 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,894 49,915 SH   DFND 12 49,915 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 3,534 60,247 SH   DFND 10 60,247 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,259 30,736 SH   DFND 4 30,736 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,863 106,984 SH   DFND 10 106,984 0 0
ISHARES TR MSCI ACWI ETF 464288257 2 24 SH   DFND 10 24 0 0
ISHARES TR MSCI ACWI ETF 464288257 39,625 500,000 SH Put DFND 4 500,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,963 50,000 SH   DFND 4 50,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 734 9,258 SH   DFND 13 9,258 0 0
ISHARES INC MSCI AUST ETF 464286103 1,970 87,001 SH   DFND 4 87,001 0 0
ISHARES INC MSCI AUST ETF 464286103 2,639 116,550 SH   DFND 12 116,550 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 11,133 234,617 SH   DFND 4 234,617 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 12,672 267,069 SH   DFND 10 267,069 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 14,235 300,000 SH Call DFND   300,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 23,882 503,300 SH Call DFND 4 503,300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 30,871 650,600 SH Put DFND   650,600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 337,997 7,123,215 SH   DFND 13 7,123,215 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 36,290 764,800 SH Put DFND 4 764,800 0 0
ISHARES INC MSCI CDA ETF 464286509 324 10,850 SH   DFND 4 10,850 0 0
ISHARES INC MSCI CDA ETF 464286509 41 1,384 SH   DFND 13 1,384 0 0
ISHARES INC MSCI CHILE ETF 464286640 347 10,414 SH   DFND 10 10,414 0 0
ISHARES INC MSCI CHILE ETF 464286640 821 24,639 SH   DFND 4 24,639 0 0
ISHARES TR MSCI CHINA ETF 46429B671 731 11,409 SH   DFND 4 11,409 0 0
ISHARES TR MSCI CHINA ETF 46429B671 80,479 1,255,712 SH   DFND 10 1,255,712 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 185 13,300 SH   DFND 10 13,300 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 4 100 SH   DFND 12 100 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 450 12,579 SH   DFND   12,579 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 261 5,403 SH   DFND 12 5,403 0 0
DIREXION SHS ETF TR MSCI CYCLI OVR 25460E414 3,340 50,000 SH   DFND 12 50,000 0 0
DIREXION SHS ETF TR MSCI DEF OVER 25460E398 2,448 45,000 SH   DFND 12 45,000 0 0
DIREXION SHS ETF TR MSCI DEV OVER 25460E372 2,895 50,000 SH   DFND 12 50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 130,609 1,880,884 SH   DFND 4 1,880,884 0 0
ISHARES TR MSCI EAFE ETF 464287465 2 27 SH   DFND 3 27 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,170,222 31,253,200 SH Put DFND 4 31,253,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,278 392,831 SH   DFND 13 392,831 0 0
ISHARES TR MSCI EAFE ETF 464287465 351,922 5,068,000 SH Call DFND 4 5,068,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 559 8,057 SH   DFND 10 8,057 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,972 86,000 SH   DFND 9 86,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 76 1,093 SH   DFND 12 1,093 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 205 4,577 SH   DFND   871 0 3,706
ISHARES TR MSCI EMG MKT ETF 464287234 225,837 5,033,143 SH   DFND 4 5,033,143 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,314,848 51,590,100 SH Put DFND 4 51,590,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,513 78,300 SH   DFND 9 78,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 37,340 832,178 SH   DFND 13 832,178 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 546,364 12,176,600 SH Call DFND 4 12,176,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 89,631 1,997,562 SH   DFND 10 1,997,562 0 0
DIREXION SHS ETF TR MSCI EMRG OVER 25460E380 2,150 40,100 SH   DFND 12 40,100 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 199 12,424 SH   DFND 12 12,424 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 438 11,500 SH   DFND 12 11,500 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 104 3,508 SH   DFND   3,508 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 3,676 123,658 SH   DFND 12 123,658 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 3,676 123,658 SH   DFND 13 123,658 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 0 8 SH   DFND 10 8 0 0
ISHARES INC MSCI GERMANY ETF 464286806 10 336 SH   DFND 13 336 0 0
ISHARES INC MSCI GERMANY ETF 464286806 469 15,938 SH   DFND   0 0 15,938
ISHARES INC MSCI HONG KG ETF 464286871 1 56 SH   DFND 3 56 0 0
ISHARES INC MSCI HONG KG ETF 464286871 164 6,752 SH   DFND 12 6,752 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,957 121,529 SH   DFND 13 121,529 0 0
ISHARES INC MSCI HONG KG ETF 464286871 350 14,405 SH   DFND 4 14,405 0 0
ISHARES INC MSCI HONG KG ETF 464286871 3,965 162,966 SH   DFND 10 162,966 0 0
ISHARES TR MSCI INDIA ETF 46429B598 13,828 393,391 SH   DFND 10 393,391 0 0
ISHARES TR MSCI INDIA ETF 46429B598 20,341 578,682 SH   DFND 13 578,682 0 0
ISHARES TR MSCI INDIA ETF 46429B598 515 14,648 SH   DFND 4 14,648 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,735 163,168 SH   DFND   53,200 0 109,968
ISHARES TR MSCI INDIA SM CP 46429B614 980 27,280 SH   DFND   0 0 27,280
ISHARES TR MSCI INDONIA ETF 46429B309 16,125 628,415 SH   DFND 10 628,415 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 21 835 SH   DFND 4 835 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 330 12,865 SH   DFND 12 12,865 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 2,466 43,000 SH   DFND 10 43,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 16,968 286,434 SH   DFND 13 286,434 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH   DFND 3 32 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,370 40,000 SH   DFND 10 40,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,704 79,400 SH Put DFND 4 79,400 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,287 106,125 SH   DFND 4 106,125 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 646 10,900 SH Call DFND 4 10,900 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,222 27,142 SH   DFND 4 27,142 0 0
ISHARES INC MSCI MEXICO ETF 464286822 32,510 721,958 SH   DFND 10 721,958 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 5,361 81,725 SH   DFND   81,725 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 5,681 199,259 SH   DFND 10 199,259 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 79 2,756 SH   DFND 4 2,756 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 37,389 1,089,417 SH   DFND 10 1,089,417 0 0
ISHARES TR MSCI POLAND ETF 46429B606 244 11,576 SH   DFND   11,576 0 0
ISHARES TR MSCI POLAND ETF 46429B606 253 12,000 SH   DFND 10 12,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 266 11,006 SH   DFND 4 11,006 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 8 325 SH   DFND 12 325 0 0
ISHARES INC MSCI STH AFR ETF 464286780 42,497 866,401 SH   DFND 10 866,401 0 0
ISHARES INC MSCI STH AFR ETF 464286780 7,086 144,456 SH   DFND 4 144,456 0 0
ISHARES INC MSCI STH KOR ETF 464286772 100,007 1,608,091 SH   DFND 10 1,608,091 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,839 45,644 SH   DFND 4 45,644 0 0
ISHARES INC MSCI SWITZERLAND 464286749 576 14,171 SH   DFND   0 0 14,171
ISHARES INC MSCI TAIWAN ETF 46434G772 88,069 2,141,232 SH   DFND 10 2,141,232 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 91 2,217 SH   DFND 4 2,217 0 0
ISHARES INC MSCI THAILND ETF 464286624 13,685 156,227 SH   DFND 10 156,227 0 0
ISHARES INC MSCI TURKEY ETF 464286715 103 3,809 SH   DFND 4 3,809 0 0
ISHARES INC MSCI TURKEY ETF 464286715 974 35,945 SH   DFND 10 35,945 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 37 SH   DFND 3 37 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 16 SH   DFND 13 16 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 15,509 454,814 SH   DFND 4 454,814 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 37,070 1,087,100 SH Put DFND 4 1,087,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,283 4,336 SH   DFND 12 4,336 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,119 64,603 SH   DFND 13 64,603 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 345 1,165 SH   DFND 4 1,165 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 11,397 1,464,903 SH   DFND 6 1,464,903 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 13,848 1,779,989 SH   DFND 11 1,779,989 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 15,257 1,961,100 SH Call DFND 4 1,961,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 23,304 2,995,315 SH   DFND   1,168,431 0 1,826,884
DEUTSCHE BANK AG NAMEN AKT D18190898 2,397 308,105 SH   DFND 5 308,105 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 487 62,568 SH   DFND 14 0 0 62,568
DEUTSCHE BANK AG NAMEN AKT D18190898 66,195 8,508,303 SH   DFND 4 8,508,303 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9,008 1,157,801 SH   DFND 10 1,157,801 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9,343 1,200,900 SH Put DFND 4 1,200,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 217 3,565 SH   DFND 13 3,565 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,666 43,774 SH   DFND 4 43,774 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 38,979 640,000 SH   DFND 6 640,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 457 7,500 SH   DFND 5 7,500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 705 11,582 SH   DFND 11 11,582 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 824 13,529 SH   DFND   11,453 0 2,076
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 83 1,362 SH   DFND 12 1,362 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,035 16,884 SH   DFND 4 16,884 0 0
ISHARES TR NASDAQ BIOTECH 464287556 28,621 237,500 SH Call DFND 4 237,500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 435 3,611 SH   DFND 12 3,611 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,970 41,241 SH   DFND 13 41,241 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8,966 74,400 SH Put DFND 4 74,400 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 222 7,392 SH   DFND   7,392 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,651 62,393 SH   DFND   62,393 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 436 17,100 SH   DFND   17,100 0 0
NUTANIX INC NOTE 1/1 67059NAB4 995 1,000,000 PRN   DFND 6 1,000,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 11,200 5,340,000 PRN   DFND 12 5,340,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 315 150,000 PRN   DFND 11 150,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 2,099 995,000 PRN   DFND 12 995,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 844 400,000 PRN   DFND 11 400,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 1,409 1,239,000 PRN   DFND 11 1,239,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 249 219,000 PRN   DFND 12 219,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 910 800,000 PRN   DFND 6 800,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 13,852 12,570,000 PRN   DFND 11 12,570,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 28,652 26,000,000 PRN   DFND 6 26,000,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 3,526 3,200,000 PRN   DFND   0 0 3,200,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 297 300,000 PRN   DFND 11 300,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 6,357 6,411,000 PRN   DFND 12 6,411,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 992 1,000,000 PRN   DFND 6 1,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,458 1,000,000 PRN   DFND 6 1,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 754 517,000 PRN   DFND 11 517,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 409 300,000 PRN   DFND 11 300,000 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 456 300,000 PRN   DFND 11 300,000 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 432 250,000 PRN   DFND 11 250,000 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 4,869 2,816,000 PRN   DFND 12 2,816,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,399 1,448,000 PRN   DFND 12 1,448,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,479 3,600,000 PRN   DFND 6 3,600,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 483 500,000 PRN   DFND 11 500,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 773 800,000 PRN   DFND   0 0 800,000
II VI INC NOTE 0.250% 9/0 902104AB4 255 250,000 PRN   DFND 11 250,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 3,212 3,153,000 PRN   DFND 12 3,153,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,218 1,736,000 PRN   DFND 12 1,736,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 639 500,000 PRN   DFND 11 500,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,551 1,000,000 PRN   DFND   0 0 1,000,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 34,128 22,000,000 PRN   DFND 6 22,000,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 776 500,000 PRN   DFND 11 500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,357 1,200,000 PRN   DFND 6 1,200,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3,148 2,784,000 PRN   DFND 11 2,784,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1,294 1,200,000 PRN   DFND   0 0 1,200,000
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1,510 1,400,000 PRN   DFND 11 1,400,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3,236 3,000,000 PRN   DFND 6 3,000,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 435 400,000 PRN   DFND 11 400,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 1,040 930,000 PRN   DFND 11 930,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 112 100,000 PRN   DFND   0 0 100,000
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 783 700,000 PRN   DFND 6 700,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,477 1,520,000 PRN   DFND 12 1,520,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 1,674 1,500,000 PRN   DFND 6 1,500,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 1,819 1,630,000 PRN   DFND 11 1,630,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,877 1,350,000 PRN   DFND   0 0 1,350,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,933 1,390,000 PRN   DFND 11 1,390,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5,561 4,000,000 PRN   DFND 6 4,000,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2,965 2,674,000 PRN   DFND 12 2,674,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 333 300,000 PRN   DFND 11 300,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 776 700,000 PRN   DFND 6 700,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 1,242 1,000,000 PRN   DFND 6 1,000,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 1,244 1,002,000 PRN   DFND 12 1,002,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 310 250,000 PRN   DFND 11 250,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 4,204 3,500,000 PRN   DFND 6 3,500,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 4,926 4,101,000 PRN   DFND 12 4,101,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,831 4,854,000 PRN   DFND 11 4,854,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4,039 3,823,000 PRN   DFND 12 3,823,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 391 250,000 PRN   DFND 11 250,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 298 400,000 PRN   DFND 11 400,000 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 778 350,000 PRN   DFND 11 350,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2,647 2,400,000 PRN   DFND 6 2,400,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4,269 3,870,000 PRN   DFND 11 3,870,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 551 500,000 PRN   DFND   0 0 500,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 581 527,000 PRN   DFND 12 527,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 1,165 1,100,000 PRN   DFND 6 1,100,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 212 200,000 PRN   DFND 11 200,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 16,709 14,500,000 PRN   DFND 6 14,500,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 16,917 14,680,000 PRN   DFND 11 14,680,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8,988 7,800,000 PRN   DFND   0 0 7,800,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 578 400,000 PRN   DFND 11 400,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 59 41,000 PRN   DFND 12 41,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 1,479 1,112,000 PRN   DFND 11 1,112,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 998 750,000 PRN   DFND 6 750,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 644 500,000 PRN   DFND 11 500,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 773 600,000 PRN   DFND 6 600,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,716 1,500,000 PRN   DFND 6 1,500,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 772 675,000 PRN   DFND 11 675,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,631 1,200,000 PRN   DFND 6 1,200,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,971 1,450,000 PRN   DFND 11 1,450,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,973 1,600,000 PRN   DFND 11 1,600,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 930 500,000 PRN   DFND 12 500,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 381 200,000 PRN   DFND 11 200,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 2,549 2,000,000 PRN   DFND 12 2,000,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,140 1,821,000 PRN   DFND 11 1,821,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4,165 3,544,000 PRN   DFND 12 3,544,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 971 874,000 PRN   DFND 11 874,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 3,138 5,000,000 PRN   DFND 12 5,000,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 1,390 1,500,000 PRN   DFND 6 1,500,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 371 400,000 PRN   DFND 11 400,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 4,823 5,203,000 PRN   DFND 12 5,203,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,722 1,840,000 PRN   DFND 11 1,840,000 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 1,658 1,922,000 PRN   DFND 12 1,922,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 1,081 493,000 PRN   DFND 11 493,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 175 80,000 PRN   DFND 6 80,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 266 200,000 PRN   DFND 11 200,000 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 520 300,000 PRN   DFND   0 0 300,000
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 867 500,000 PRN   DFND 6 500,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,018 1,500,000 PRN   DFND 6 1,500,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 942 700,000 PRN   DFND 11 700,000 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 13,711 14,000,000 PRN   DFND 6 14,000,000 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 4,524 4,619,000 PRN   DFND 12 4,619,000 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 490 500,000 PRN   DFND   0 0 500,000
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 588 600,000 PRN   DFND 11 600,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 430 400,000 PRN   DFND 11 400,000 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 12,595 13,095,000 PRN   DFND   13,095,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,477 1,467,000 PRN   DFND 11 1,467,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3,021 3,000,000 PRN   DFND 6 3,000,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 348 250,000 PRN   DFND 11 250,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,076 500,000 PRN   DFND 11 500,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 6,270 4,400,000 PRN   DFND 6 4,400,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 7,290 5,116,000 PRN   DFND 11 5,116,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2,730 2,828,000 PRN   DFND 12 2,828,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,792 1,300,000 PRN   DFND 6 1,300,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,922 2,119,000 PRN   DFND 11 2,119,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 289 300,000 PRN   DFND 11 300,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 299 250,000 PRN   DFND 11 250,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3,161 4,205,000 PRN   DFND 12 4,205,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 2,831 2,000,000 PRN   DFND 6 2,000,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 708 500,000 PRN   DFND 11 500,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5,059 6,000,000 PRN   DFND 12 6,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,851 1,800,000 PRN   DFND 6 1,800,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 210 200,000 PRN   DFND   0 0 200,000
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 357 340,000 PRN   DFND 6 340,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 344 260,000 PRN   DFND 11 260,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 5,880 4,444,000 PRN   DFND 12 4,444,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 3,024 2,000,000 PRN   DFND 6 2,000,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 4,853 3,210,000 PRN   DFND 11 3,210,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 302 250,000 PRN   DFND 11 250,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 2,427 1,940,000 PRN   DFND 11 1,940,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,727 298,000 PRN   DFND 11 298,000 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 264 250,000 PRN   DFND 11 250,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 1,811 1,247,000 PRN   DFND 11 1,247,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,331 1,000,000 PRN   DFND 6 1,000,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 851 639,000 PRN   DFND 11 639,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 715 467,000 PRN   DFND 11 467,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 222 250,000 PRN   DFND 11 250,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 6,147 6,926,000 PRN   DFND 12 6,926,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3,506 3,500,000 PRN   DFND 6 3,500,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 401 400,000 PRN   DFND 11 400,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 435 300,000 PRN   DFND 11 300,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,829 2,000,000 PRN   DFND 6 2,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 3,536 2,500,000 PRN   DFND 12 2,500,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 264 200,000 PRN   DFND 11 200,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,219 1,000,000 PRN   DFND 6 1,000,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 610 500,000 PRN   DFND 11 500,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 8,262 8,499,000 PRN   DFND 12 8,499,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 3,112 3,000,000 PRN   DFND 6 3,000,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 519 500,000 PRN   DFND 11 500,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 233 300,000 PRN   DFND 11 300,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 282 300,000 PRN   DFND 11 300,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 446 500,000 PRN   DFND 11 500,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 871 500,000 PRN   DFND 11 500,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1,014 1,000,000 PRN   DFND 11 1,000,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 3,041 3,000,000 PRN   DFND 6 3,000,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 11,863 12,083,000 PRN   DFND 12 12,083,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 355 500,000 PRN   DFND 11 500,000 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 14,296 12,393,000 PRN   DFND 12 12,393,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 210 250,000 PRN   DFND 11 250,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 565 391,000 PRN   DFND 11 391,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 723 500,000 PRN   DFND 12 500,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 252 250,000 PRN   DFND 11 250,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8 8,000 PRN   DFND 12 8,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3,550 3,691,000 PRN   DFND 11 3,691,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 77 80,000 PRN   DFND 12 80,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 872 648,000 PRN   DFND 11 648,000 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 15,548 15,000,000 PRN   DFND 6 15,000,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,870 1,800,000 PRN   DFND   0 0 1,800,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2,078 2,000,000 PRN   DFND 6 2,000,000 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 1,005 1,000,000 PRN   DFND 12 1,000,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,575 2,000,000 PRN   DFND 6 2,000,000 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 2,718 4,129,000 PRN   DFND 12 4,129,000 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 99 150,000 PRN   DFND 11 150,000 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 11,283 10,842,000 PRN   DFND 12 10,842,000 0 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 1,272 1,199,000 PRN   DFND 11 1,199,000 0 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 849 800,000 PRN   DFND   0 0 800,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,945 1,940,000 PRN   DFND 11 1,940,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,153 600,000 PRN   DFND 11 600,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 0 77 PRN   DFND 12 77 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 238 500,000 PRN   DFND 11 500,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1,273 1,250,000 PRN   DFND 12 1,250,000 0 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 2,706 2,500,000 PRN   DFND 12 2,500,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 47 SH   DFND 4 47 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,065 39,575 SH   DFND   39,575 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,300 85,479 SH   DFND 12 85,479 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 50 SH   DFND   50 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,560 202,957 SH   DFND 4 202,957 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 10 SH   DFND 12 10 0 0
AEGON N V NY REGISTRY SHS 007924103 652 143,955 SH   DFND   143,955 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 27,354 2,064,455 SH   DFND 4 2,064,455 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 34,272 2,586,600 SH Call DFND 4 2,586,600 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 4,638 350,000 SH   DFND 13 350,000 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 55,718 4,205,100 SH Put DFND 4 4,205,100 0 0
AMCOR PLC ORD G0250X107 1,083 99,900 SH Put DFND   99,900 0 0
AMCOR PLC ORD G0250X107 1,147 105,780 SH   DFND 12 105,780 0 0
AMCOR PLC ORD G0250X107 11,792 1,087,800 SH Call DFND   1,087,800 0 0
AMCOR PLC ORD G0250X107 15,026 1,386,122 SH   DFND 11 1,386,122 0 0
AMCOR PLC ORD G0250X107 173 15,942 SH   DFND 6 15,942 0 0
AMCOR PLC ORD G0250X107 228 20,989 SH   DFND 10 20,989 0 0
AMCOR PLC ORD G0250X107 2,418 223,031 SH   DFND 13 223,031 0 0
AMCOR PLC ORD G0250X107 3,586 330,803 SH   DFND   0 0 330,803
AMCOR PLC ORD G0250X107 360 33,167 SH   DFND 14 0 0 33,167
ARCH CAP GROUP LTD ORD G0450A105 1,187 27,686 SH   DFND 5 27,686 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,795 41,847 SH   DFND 6 41,847 0 0
ARCH CAP GROUP LTD ORD G0450A105 186 4,328 SH   DFND 10 4,328 0 0
ARCH CAP GROUP LTD ORD G0450A105 25,348 590,997 SH   DFND 11 590,997 0 0
ARCH CAP GROUP LTD ORD G0450A105 355 8,275 SH   DFND 14 0 0 8,275
ARCH CAP GROUP LTD ORD G0450A105 38 875 SH   DFND 12 875 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,822 89,102 SH   DFND   0 0 89,102
ARCH CAP GROUP LTD ORD G0450A105 5,200 121,234 SH   DFND 13 121,234 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 139 3,984 SH   DFND 12 3,984 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 103 SH   DFND 13 103 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 784 22,411 SH   DFND 11 22,411 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 84 2,407 SH   DFND   0 0 2,407
FRESH DEL MONTE PRODUCE INC ORD G36738105 962 27,500 SH   DFND 6 27,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,102 41,492 SH   DFND 4 41,492 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20,427 769,079 SH   DFND 11 769,079 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34 1,297 SH   DFND 10 1,297 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44 1,652 SH   DFND 12 1,652 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,606 173,403 SH   DFND   0 0 173,403
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 521 19,600 SH Call DFND 4 19,600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 793 29,871 SH   DFND 5 29,871 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,464 318,672 SH   DFND 13 318,672 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 976 36,747 SH   DFND 6 36,747 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,801 369,019 SH   DFND 14 0 0 369,019
SINA CORP ORD G81477104 1,682 42,128 SH   DFND 10 42,128 0 0
SINA CORP ORD G81477104 1,755 43,955 SH   DFND   39,428 0 4,527
SINA CORP ORD G81477104 18 449 SH   DFND 12 449 0 0
SINA CORP ORD G81477104 269 6,726 SH   DFND 13 6,726 0 0
SINA CORP ORD G81477104 375 9,396 SH   DFND 4 9,396 0 0
SINA CORP ORD G81477104 431 10,782 SH   DFND 6 10,782 0 0
SINA CORP ORD G81477104 4,470 111,957 SH   DFND 11 111,957 0 0
AUDIOCODES LTD ORD M15342104 114 4,430 SH   DFND   4,430 0 0
AUDIOCODES LTD ORD M15342104 642 25,001 SH   DFND 13 25,001 0 0
AUDIOCODES LTD ORD M15342104 0 2 SH   DFND 10 2 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,937 116,596 SH   DFND 11 116,596 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,901 17,132 SH   DFND 13 17,132 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 33,480 301,732 SH   DFND 6 301,732 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,355 30,237 SH   DFND   6,715 0 23,522
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,482 49,403 SH   DFND 5 49,403 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 900 8,112 SH   DFND 4 8,112 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 993 8,950 SH   DFND 12 8,950 0 0
ELBIT SYS LTD ORD M3760D101 236 1,519 SH   DFND 10 1,519 0 0
RADWARE LTD ORD M81873107 12,890 500,000 SH   DFND 6 500,000 0 0
RADWARE LTD ORD M81873107 394 15,278 SH   DFND 13 15,278 0 0
RADWARE LTD ORD M81873107 492 19,068 SH   DFND 11 19,068 0 0
RADWARE LTD ORD M81873107 575 22,319 SH   DFND   0 0 22,319
FLEX LTD ORD Y2573F102 1,200 95,080 SH   DFND   13,575 0 81,505
FLEX LTD ORD Y2573F102 13 1,063 SH   DFND 10 1,063 0 0
FLEX LTD ORD Y2573F102 134 10,629 SH   DFND 14 0 0 10,629
FLEX LTD ORD Y2573F102 4,578 362,733 SH   DFND 11 362,733 0 0
FLEX LTD ORD Y2573F102 64 5,103 SH   DFND 6 5,103 0 0
FLEX LTD ORD Y2573F102 65 5,189 SH   DFND 13 5,189 0 0
FLEX LTD ORD Y2573F102 0 15 SH   DFND 12 15 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,012 97,800 SH Put DFND 4 97,800 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,309 126,506 SH   DFND 13 126,506 0 0
FARFETCH LTD ORD SH CL A 30744W107 30 2,946 SH   DFND 12 2,946 0 0
FARFETCH LTD ORD SH CL A 30744W107 306 29,594 SH   DFND 4 29,594 0 0
FARFETCH LTD ORD SH CL A 30744W107 338 32,700 SH   DFND   32,700 0 0
ADIENT PLC ORD SHS G0084W101 1,224 57,599 SH   DFND 11 57,599 0 0
ADIENT PLC ORD SHS G0084W101 174 8,207 SH   DFND 12 8,207 0 0
ADIENT PLC ORD SHS G0084W101 3 130 SH   DFND 4 130 0 0
ADIENT PLC ORD SHS G0084W101 460 21,665 SH   DFND   0 0 21,665
ALLEGION PUB LTD CO ORD SHS G0176J109 1,094 8,787 SH   DFND 4 8,787 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,123 25,080 SH   DFND 13 25,080 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 462 3,711 SH   DFND 14 0 0 3,711
ALLEGION PUB LTD CO ORD SHS G0176J109 568 4,559 SH   DFND 6 4,559 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 76 611 SH   DFND 10 611 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 822 6,604 SH   DFND 12 6,604 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 902 7,246 SH   DFND 5 7,246 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9,683 77,748 SH   DFND   21,702 0 56,046
ALLEGION PUB LTD CO ORD SHS G0176J109 9,690 77,804 SH   DFND 11 77,804 0 0
MIMECAST LTD ORD SHS G14838109 1,005 23,178 SH   DFND 11 23,178 0 0
MIMECAST LTD ORD SHS G14838109 21 482 SH   DFND 12 482 0 0
MIMECAST LTD ORD SHS G14838109 508 11,703 SH   DFND   2,258 0 9,445
MIMECAST LTD ORD SHS G14838109 64 1,472 SH   DFND 10 1,472 0 0
MIMECAST LTD ORD SHS G14838109 68 1,564 SH   DFND 13 1,564 0 0
DESPEGAR COM CORP ORD SHS G27358103 555 41,178 SH   DFND 11 41,178 0 0
FGL HLDGS ORD SHS G3402M102 123 11,531 SH   DFND   0 0 11,531
FGL HLDGS ORD SHS G3402M102 13,866 1,302,000 SH   DFND 13 1,302,000 0 0
FGL HLDGS ORD SHS G3402M102 322 30,233 SH   DFND 12 30,233 0 0
FGL HLDGS ORD SHS G3402M102 792 74,378 SH   DFND 11 74,378 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 357 25,922 SH   DFND 11 25,922 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4 266 SH   DFND 12 266 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,115 45,609 SH   DFND   32,218 0 13,391
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 23 953 SH   DFND 12 953 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,437 99,671 SH   DFND 11 99,671 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 367 15,000 SH   DFND 6 15,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 837 34,229 SH   DFND 13 34,229 0 0
NOVOCURE LTD ORD SHS G6674U108 1,000 11,872 SH   DFND   0 0 11,872
NOVOCURE LTD ORD SHS G6674U108 261 3,100 SH Call DFND 4 3,100 0 0
NOVOCURE LTD ORD SHS G6674U108 261 3,100 SH Put DFND 4 3,100 0 0
NOVOCURE LTD ORD SHS G6674U108 3,472 41,195 SH   DFND 11 41,195 0 0
NOVOCURE LTD ORD SHS G6674U108 3,530 41,884 SH   DFND 4 41,884 0 0
NOVOCURE LTD ORD SHS G6674U108 4,091 48,546 SH   DFND 13 48,546 0 0
NOVOCURE LTD ORD SHS G6674U108 531 6,301 SH   DFND 12 6,301 0 0
NOVOCURE LTD ORD SHS G6674U108 67,416 800,000 SH   DFND 6 800,000 0 0
NOVOCURE LTD ORD SHS G6674U108 919 10,900 SH   DFND 5 10,900 0 0
ALCON INC ORD SHS H01301128 1,083 19,152 SH   DFND 14 0 0 19,152
ALCON INC ORD SHS H01301128 114,386 2,022,029 SH   DFND   275,092 0 1,746,937
ALCON INC ORD SHS H01301128 16,722 295,596 SH   DFND 10 295,596 0 0
ALCON INC ORD SHS H01301128 2,347 41,485 SH   DFND 5 41,485 0 0
ALCON INC ORD SHS H01301128 3,307 58,453 SH   DFND 4 58,453 0 0
ALCON INC ORD SHS H01301128 4,514 79,789 SH   DFND 6 79,789 0 0
ALCON INC ORD SHS H01301128 466 8,240 SH   DFND 13 8,240 0 0
ALCON INC ORD SHS H01301128 469,347 8,296,755 SH   DFND 11 8,296,755 0 0
ALCON INC ORD SHS H01301128 5,657 100,000 SH Put DFND 4 100,000 0 0
ELASTIC N V ORD SHS N14506104 1 18 SH   DFND 12 18 0 0
ELASTIC N V ORD SHS N14506104 209 3,256 SH   DFND 13 3,256 0 0
ELASTIC N V ORD SHS N14506104 421 6,550 SH   DFND   0 0 6,550
ELASTIC N V ORD SHS N14506104 5,974 92,909 SH   DFND 4 92,909 0 0
ELASTIC N V ORD SHS N14506104 739 11,498 SH   DFND 11 11,498 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 12,735 417,812 SH   DFND 13 417,812 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,602 52,569 SH   DFND 11 52,569 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 387 12,709 SH   DFND 12 12,709 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 5,051 165,699 SH   DFND 4 165,699 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 577 18,941 SH   DFND   0 0 18,941
OSI ETF TR OSHARES FTSE EUR 67110P506 636 24,813 SH   DFND 12 24,813 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,475 31,624 SH   DFND 4 31,624 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 421 9,029 SH   DFND 3 9,029 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 609 13,067 SH   DFND   13,067 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 792 16,982 SH   DFND 9 16,982 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 848 18,185 SH   DFND 7 18,185 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,595 1,100 SH   DFND   0 0 1,100
WELLS FARGO CO NEW PERP PFD CNV A 949746804 34,800 24,000 SH   DFND 6 24,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,785 3,300 SH   DFND 11 3,300 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,383 169,819 SH   DFND 13 169,819 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7,979 397,568 SH   DFND   397,568 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,637 25,000 SH   DFND 11 25,000 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 18,263 278,995 SH   DFND 12 278,995 0 0
VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 72,716 1,133,000 SH   DFND 13 1,133,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 253 1,008 SH   DFND 4 1,008 0 0
ISHARES TR PHLX SEMICND ETF 464287523 58,365 232,436 SH   DFND 13 232,436 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 10 667 SH   DFND 12 667 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 332 22,822 SH   DFND   0 0 22,822
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 38 2,578 SH   DFND 6 2,578 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 608 41,765 SH   DFND 11 41,765 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7 513 SH   DFND 4 513 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,678 64,500 SH Call DFND 4 64,500 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 532 12,803 SH   DFND   12,803 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 544 13,110 SH   DFND 4 13,110 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 10 SH   DFND 13 10 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,931 48,924 SH   DFND   48,924 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 32 2,029 SH   DFND   500 0 1,529
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,818 309,636 SH   DFND 7 309,636 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 8 55 SH   DFND 13 55 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 905 6,000 SH   DFND 4 6,000 0 0
VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 2,686 200,000 SH   DFND 12 200,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12,527 572,815 SH   DFND 13 572,815 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,295 104,918 SH   DFND   104,918 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 120,627 1,300,000 SH   DFND 13 1,300,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 130 1,400 SH   DFND 12 1,400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 682 7,347 SH   DFND 4 7,347 0 0
TE CONNECTIVITY LTD REG SHS H84989104 140 1,465 SH   DFND 3 1,465 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,659 17,310 SH   DFND 6 17,310 0 0
TE CONNECTIVITY LTD REG SHS H84989104 189 1,973 SH   DFND 5 1,973 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,947 20,312 SH   DFND 13 20,312 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,116 22,079 SH   DFND 12 22,079 0 0
TE CONNECTIVITY LTD REG SHS H84989104 35,500 370,413 SH   DFND 11 370,413 0 0
TE CONNECTIVITY LTD REG SHS H84989104 663 6,917 SH   DFND 14 0 0 6,917
TE CONNECTIVITY LTD REG SHS H84989104 78 819 SH   DFND 10 819 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,519 88,891 SH   DFND   0 0 88,891
TRANSOCEAN LTD REG SHS H8817H100 1 148 SH   DFND 10 148 0 0
TRANSOCEAN LTD REG SHS H8817H100 130 18,920 SH   DFND 13 18,920 0 0
TRANSOCEAN LTD REG SHS H8817H100 19,771 2,873,700 SH Call DFND 4 2,873,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,102 305,452 SH   DFND 4 305,452 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,350 341,558 SH   DFND 11 341,558 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,754 400,362 SH   DFND 3 400,362 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,992 434,900 SH Put DFND 3 434,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 32 4,716 SH   DFND 12 4,716 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,440 500,000 SH Put DFND 12 500,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,728 1,123,300 SH Put DFND 4 1,123,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 978 142,129 SH   DFND   0 0 142,129
TRANSOCEAN LTD REG SHS H8817H100 0 12 SH   DFND 7 12 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 11 3,814 SH   DFND 12 3,814 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 42 13,923 SH   DFND 4 13,923 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 55,556 18,457,161 SH   DFND 13 18,457,161 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 903 300,000 SH   DFND   300,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 166 4,294 SH   DFND 4 4,294 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,839 73,414 SH   DFND 13 73,414 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,160 81,715 SH   DFND 12 81,715 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,672 39,804 SH   DFND   39,804 0 0
ISHARES TR RUS 1000 ETF 464287622 15,349 86,030 SH   DFND 13 86,030 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,211 18,254 SH   DFND 12 18,254 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 72,784 413,734 SH   DFND   413,061 0 673
ISHARES TR RUS 1000 VAL ETF 464287598 1,169 8,563 SH   DFND 12 8,563 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 0 1 SH   DFND 13 1 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 111 518 SH   DFND   0 0 518
ISHARES TR RUS 2000 GRW ETF 464287648 813 3,797 SH   DFND 12 3,797 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 289 2,251 SH   DFND 13 2,251 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,931 46,125 SH   DFND 12 46,125 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 990 10,444 SH   DFND 12 10,444 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 2,657 40,000 SH   DFND 12 40,000 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 2,855 50,000 SH   DFND 12 50,000 0 0
DIREXION SHS ETF TR RUSLL LRG OVER 25460E430 1,850 29,000 SH   DFND 12 29,000 0 0
DIREXION SHS ETF TR RUSLL SML OVER 25460E422 2,775 50,000 SH   DFND 12 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,528,090 9,223,700 SH Put DFND 4 9,223,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 154,621 933,308 SH   DFND 4 933,308 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 337,635 2,038,000 SH Call DFND 4 2,038,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 50,415 304,310 SH   DFND 13 304,310 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,600 39,836 SH   DFND 12 39,836 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,683 8,929 SH   DFND 4 8,929 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,083 16,357 SH   DFND 12 16,357 0 0
PROSHARES TR RUSSELL US DIV 74347G507 3,710 90,000 SH   DFND 12 90,000 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 12,485 500,000 SH Put DFND   500,000 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 19,973 799,888 SH   DFND 13 799,888 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 30,845 1,235,289 SH   DFND 4 1,235,289 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 3,671 147,000 SH Call DFND 4 147,000 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 68,690 2,750,900 SH Put DFND 4 2,750,900 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 749 30,000 SH   DFND 10 30,000 0 0
PROSHARES TR S&P 500 BD ETF 74347B318 1,223 13,900 SH   DFND 12 13,900 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,565 20,704 SH   DFND   20,704 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 3 SH   DFND 13 3 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,844 19,756 SH   DFND   17,396 0 2,360
ISHARES TR S&P 500 GRWT ETF 464287309 39 200 SH   DFND   200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,040 41,518 SH   DFND 12 41,518 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,923 33,948 SH   DFND 12 33,948 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 52,215 549,000 SH Put DFND 4 549,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,783 60,800 SH Call DFND 4 60,800 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,395 88,268 SH   DFND 4 88,268 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,720 102,200 SH   DFND 13 102,200 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,182 25,000 SH Put DFND 4 25,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,976 41,780 SH   DFND 12 41,780 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 662 14,000 SH Call DFND 4 14,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 666 14,080 SH   DFND 4 14,080 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,244 30,159 SH   DFND   30,159 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,092 45,968 SH   DFND 12 45,968 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8,000 175,793 SH   DFND 4 175,793 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2,161 60,980 SH   DFND   60,980 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,605 47,028 SH   DFND   47,028 0 0
ISHARES TR S&P MC 400GR ETF 464287606 11,525 48,401 SH   DFND 12 48,401 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6,779 39,706 SH   DFND 12 39,706 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 11,578 395,300 SH Put DFND 4 395,300 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 7 250 SH   DFND 13 250 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 8,195 279,800 SH Call DFND 4 279,800 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 915 31,226 SH   DFND 12 31,226 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 9,233 315,232 SH   DFND 4 315,232 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 125,454 5,293,400 SH Put DFND 4 5,293,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,356 99,421 SH   DFND 12 99,421 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 48,136 2,031,062 SH   DFND 13 2,031,062 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 61,641 2,600,907 SH   DFND 4 2,600,907 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 89,695 3,784,600 SH Call DFND 4 3,784,600 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 56,490 1,236,914 SH   DFND 13 1,236,914 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 15,873 272,500 SH Call DFND 4 272,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 211 3,616 SH   DFND 13 3,616 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 22,525 386,700 SH Put DFND 4 386,700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 233 3,999 SH   DFND 4 3,999 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 483 8,293 SH   DFND 12 8,293 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,128 24,519 SH   DFND 12 24,519 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,951 42,400 SH Call DFND 4 42,400 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 1 SH   DFND 4 1 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 3,736 90,000 SH   DFND 12 90,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,530 116,921 SH   DFND 12 116,921 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,128 48,320 SH   DFND 4 48,320 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 233 5,282 SH   DFND   5,282 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 15,984 273,982 SH   DFND 4 273,982 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 292 5,000 SH   DFND 13 5,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,553 60,897 SH   DFND 12 60,897 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,314 26,137 SH   DFND 12 26,137 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,852 84,482 SH   DFND 12 84,482 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,537 12,255 SH   DFND 13 12,255 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,067 160,000 SH Call DFND 4 160,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 252 2,008 SH   DFND 4 2,008 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,305 322,400 SH Put DFND 4 322,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31,955 507,378 SH   DFND 4 507,378 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,493 55,464 SH   DFND 12 55,464 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59,751 948,728 SH   DFND 13 948,728 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,447 150,000 SH Call DFND 4 150,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,534 142,683 SH   DFND 12 142,683 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,939 166,300 SH Put DFND 4 166,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,848 47,597 SH   DFND 4 47,597 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,699 347,611 SH   DFND 4 347,611 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,717 510,628 SH   DFND 12 510,628 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,003 844,800 SH Call DFND 4 844,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 1,147 SH   DFND 13 1,147 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43,443 1,411,400 SH Put DFND 4 1,411,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,207 14,813 SH   DFND 12 14,813 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,161 38,800 SH Call DFND 4 38,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,074 50,000 SH Put DFND 4 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,349 77,927 SH   DFND 4 77,927 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,999 122,728 SH   DFND 13 122,728 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,121 156,619 SH   DFND 4 156,619 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,285 50,829 SH   DFND 12 50,829 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,074 109,470 SH   DFND 13 109,470 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77,867 1,205,000 SH Call DFND 4 1,205,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79,198 1,225,600 SH Put DFND 4 1,225,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,751 207,600 SH Put DFND 4 207,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 690 11,233 SH   DFND 13 11,233 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 775 12,613 SH   DFND 4 12,613 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,631 140,524 SH   DFND 12 140,524 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 995 16,200 SH Call DFND 4 16,200 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,628 34,770 SH   DFND   34,770 0 0
ISHARES TR SELECT DIVID ETF 464287168 1 13 SH   DFND 13 13 0 0
ISHARES TR SELECT DIVID ETF 464287168 606 5,732 SH   DFND 12 5,732 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 14,141 100,000 SH Put DFND 4 100,000 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 21,277 150,464 SH   DFND 12 150,464 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 42 294 SH   DFND 4 294 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 4,242 30,000 SH   DFND 13 30,000 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6,457 134,749 SH   DFND   134,749 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1 14 SH   DFND 12 14 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,386 13,063 SH   DFND 6 13,063 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15,427 145,403 SH   DFND 11 145,403 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,864 17,573 SH   DFND 13 17,573 0 0
CAMDEN PPTY TR SH BEN INT 133131102 205 1,936 SH   DFND 10 1,936 0 0
CAMDEN PPTY TR SH BEN INT 133131102 210 1,976 SH   DFND 14 0 0 1,976
CAMDEN PPTY TR SH BEN INT 133131102 225 2,122 SH   DFND 4 2,122 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,891 64,950 SH   DFND   0 0 64,950
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 12 500 SH   DFND   500 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 377 15,179 SH   DFND 7 15,179 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,955 66,546 SH   DFND   0 0 66,546
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 238 8,093 SH   DFND 6 8,093 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,058 104,083 SH   DFND 11 104,083 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 514 17,485 SH   DFND 13 17,485 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 68 2,331 SH   DFND 12 2,331 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 71 2,418 SH   DFND 4 2,418 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,842 22,761 SH   DFND 12 22,761 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,372 264,107 SH   DFND   0 0 264,107
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,046 37,646 SH   DFND 6 37,646 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 348 4,298 SH   DFND 5 4,298 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,359 53,862 SH   DFND 13 53,862 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 44,519 550,155 SH   DFND 11 550,155 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 488 6,034 SH   DFND 10 6,034 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 613 7,580 SH   DFND 14 0 0 7,580
EQUITY RESIDENTIAL SH BEN INT 29476L107 661 8,163 SH   DFND 4 8,163 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 531 7,331 SH   DFND   0 0 7,331
INVESTORS REAL ESTATE TR SH BEN INT 461730509 63 868 SH   DFND 6 868 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 70 960 SH   DFND 13 960 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 876 12,077 SH   DFND 11 12,077 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 9 123 SH   DFND 4 123 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 98 1,354 SH   DFND 12 1,354 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,139 18,965 SH   DFND 6 18,965 0 0
LIBERTY PPTY TR SH BEN INT 531172104 11,396 189,768 SH   DFND 11 189,768 0 0
LIBERTY PPTY TR SH BEN INT 531172104 132 2,190 SH   DFND 12 2,190 0 0
LIBERTY PPTY TR SH BEN INT 531172104 143 2,385 SH   DFND 10 2,385 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,896 31,576 SH   DFND 13 31,576 0 0
LIBERTY PPTY TR SH BEN INT 531172104 192 3,202 SH   DFND 14 0 0 3,202
LIBERTY PPTY TR SH BEN INT 531172104 5,644 93,995 SH   DFND   0 0 93,995
LIBERTY PPTY TR SH BEN INT 531172104 7,980 132,892 SH   DFND 4 132,892 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 460 SH   DFND 4 460 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20 3,751 SH   DFND 12 3,751 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 284 53,243 SH   DFND 11 53,243 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 33 6,128 SH   DFND   0 0 6,128
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 55 SH   DFND 13 55 0 0
RPT REALTY SH BEN INT 74971D101 104 6,891 SH   DFND 12 6,891 0 0
RPT REALTY SH BEN INT 74971D101 1,410 93,742 SH   DFND 11 93,742 0 0
RPT REALTY SH BEN INT 74971D101 19 1,231 SH   DFND 4 1,231 0 0
RPT REALTY SH BEN INT 74971D101 782 52,009 SH   DFND   0 0 52,009
RPT REALTY SH BEN INT 74971D101 86 5,745 SH   DFND 6 5,745 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,194 141,455 SH   DFND   0 0 141,455
SENIOR HSG PPTYS TR SH BEN INT 81721M109 145 17,129 SH   DFND 6 17,129 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,281 270,202 SH   DFND 11 270,202 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 357 42,249 SH   DFND 5 42,249 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 42 4,933 SH   DFND 4 4,933 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 88 10,373 SH   DFND 12 10,373 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 102 867 SH   DFND 12 867 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 109 928 SH   DFND 6 928 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,185 10,098 SH   DFND 13 10,098 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,703 14,512 SH   DFND 11 14,512 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 36 307 SH   DFND 4 307 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 916 7,809 SH   DFND   0 0 7,809
VORNADO RLTY TR SH BEN INT 929042109 12,551 188,732 SH   DFND 11 188,732 0 0
VORNADO RLTY TR SH BEN INT 929042109 162 2,431 SH   DFND 5 2,431 0 0
VORNADO RLTY TR SH BEN INT 929042109 178 2,678 SH   DFND 10 2,678 0 0
VORNADO RLTY TR SH BEN INT 929042109 234 3,522 SH   DFND 14 0 0 3,522
VORNADO RLTY TR SH BEN INT 929042109 3,104 46,679 SH   DFND 13 46,679 0 0
VORNADO RLTY TR SH BEN INT 929042109 703 10,572 SH   DFND 4 10,572 0 0
VORNADO RLTY TR SH BEN INT 929042109 708 10,642 SH   DFND 12 10,642 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,501 112,795 SH   DFND   0 0 112,795
VORNADO RLTY TR SH BEN INT 929042109 947 14,235 SH   DFND 6 14,235 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,413 48,438 SH   DFND   0 0 48,438
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 169 5,794 SH   DFND 6 5,794 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 231 7,930 SH   DFND 12 7,930 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,363 80,996 SH   DFND 11 80,996 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 46 1,591 SH   DFND 4 1,591 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,114 67,680 SH   DFND 6 67,680 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,279 72,955 SH   DFND   0 0 72,955
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,686 117,999 SH   DFND 11 117,999 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 587 18,805 SH   DFND 13 18,805 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 87 2,786 SH   DFND 4 2,786 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 90 2,894 SH   DFND 12 2,894 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,679 106,578 SH   DFND   0 0 106,578
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 201 12,790 SH   DFND 6 12,790 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,452 155,665 SH   DFND 11 155,665 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 347 22,038 SH   DFND 13 22,038 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 36 2,288 SH   DFND 12 2,288 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 58 3,669 SH   DFND 4 3,669 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,196 94,742 SH   DFND 11 94,742 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 132 1,025 SH   DFND 10 1,025 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 197 1,533 SH   DFND 14 0 0 1,533
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 219 1,701 SH   DFND 4 1,701 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,067 23,825 SH   DFND 6 23,825 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,580 51,117 SH   DFND   0 0 51,117
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 659 5,117 SH   DFND 12 5,117 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,646 51,625 SH   DFND 13 51,625 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 298 12,126 SH   DFND 4 12,126 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 386 15,700 SH   DFND 8 15,700 0 0
ISHARES TR SHORT TREAS BD 464288679 8,505 77,000 SH   DFND   0 0 77,000
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 280 13,700 SH   DFND 12 13,700 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,718 52,735 SH   DFND   50,263 0 2,472
EURONAV NV ANTWERPEN SHS B38564108 1,154 92,040 SH   DFND 10 92,040 0 0
EURONAV NV ANTWERPEN SHS B38564108 1,429 113,974 SH   DFND   47,752 0 66,222
EURONAV NV ANTWERPEN SHS B38564108 2,891 230,523 SH   DFND 6 230,523 0 0
EURONAV NV ANTWERPEN SHS B38564108 815 64,979 SH   DFND 11 64,979 0 0
ALKERMES PLC SHS G01767105 1 68 SH   DFND 4 68 0 0
ALKERMES PLC SHS G01767105 1 30 SH   DFND 12 30 0 0
ALKERMES PLC SHS G01767105 1,633 80,052 SH   DFND 11 80,052 0 0
ALKERMES PLC SHS G01767105 2,127 104,280 SH   DFND   74,168 0 30,112
ALKERMES PLC SHS G01767105 3,919 192,096 SH   DFND 13 192,096 0 0
ALLERGAN PLC SHS G0177J108 125 653 SH   DFND 5 653 0 0
ALLERGAN PLC SHS G0177J108 1,286 6,728 SH   DFND 14 0 0 6,728
ALLERGAN PLC SHS G0177J108 12,962 67,806 SH   DFND 3 67,806 0 0
ALLERGAN PLC SHS G0177J108 1,555,511 8,136,795 SH   DFND 13 8,136,795 0 0
ALLERGAN PLC SHS G0177J108 167 875 SH   DFND 8 875 0 0
ALLERGAN PLC SHS G0177J108 19,674 102,912 SH   DFND   20,951 0 81,961
ALLERGAN PLC SHS G0177J108 2,848 14,900 SH Call DFND 4 14,900 0 0
ALLERGAN PLC SHS G0177J108 4,263 22,300 SH Put DFND 4 22,300 0 0
ALLERGAN PLC SHS G0177J108 4,331 22,655 SH   DFND 12 22,655 0 0
ALLERGAN PLC SHS G0177J108 515 2,692 SH   DFND 10 2,692 0 0
ALLERGAN PLC SHS G0177J108 650 3,402 SH   DFND 6 3,402 0 0
ALLERGAN PLC SHS G0177J108 66,201 346,295 SH   DFND 11 346,295 0 0
ALLERGAN PLC SHS G0177J108 927 4,851 SH   DFND 4 4,851 0 0
AMDOCS LTD SHS G02602103 136 1,877 SH   DFND 11 1,877 0 0
AMDOCS LTD SHS G02602103 3 36 SH   DFND 12 36 0 0
AMDOCS LTD SHS G02602103 343 4,745 SH   DFND 4 4,745 0 0
AMDOCS LTD SHS G02602103 4 53 SH   DFND 10 53 0 0
AMDOCS LTD SHS G02602103 5,411 74,959 SH   DFND 13 74,959 0 0
AMDOCS LTD SHS G02602103 734 10,171 SH   DFND   222 0 9,949
AMBARELLA INC SHS G037AX101 174 2,870 SH   DFND 12 2,870 0 0
AMBARELLA INC SHS G037AX101 246 4,067 SH   DFND 13 4,067 0 0
AMBARELLA INC SHS G037AX101 328 5,417 SH   DFND   0 0 5,417
AMBARELLA INC SHS G037AX101 819 13,518 SH   DFND 11 13,518 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 2,472 91,139 SH   DFND 13 91,139 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 259 9,553 SH   DFND 11 9,553 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 32 1,179 SH   DFND 12 1,179 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 90 3,326 SH   DFND   3,326 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13,147 221,174 SH   DFND 11 221,174 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,911 65,800 SH   DFND 5 65,800 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 105 SH   DFND 12 105 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 796 13,400 SH   DFND   1,493 0 11,907
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 972 16,358 SH   DFND 13 16,358 0 0
ATLANTICA YIELD PLC SHS G0751N103 130 4,940 SH   DFND   4,940 0 0
ATLANTICA YIELD PLC SHS G0751N103 296 11,226 SH   DFND 13 11,226 0 0
ATLANTICA YIELD PLC SHS G0751N103 4,798 181,800 SH   DFND 6 181,800 0 0
ATLANTICA YIELD PLC SHS G0751N103 63 2,380 SH   DFND 12 2,380 0 0
BORR DRILLING LTD SHS G1466R207 298 32,933 SH   DFND   17,398 0 15,535
BORR DRILLING LTD SHS G1466R207 437 48,327 SH   DFND 11 48,327 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 120 3,139 SH   DFND 14 0 0 3,139
CAPRI HOLDINGS LIMITED SHS G1890L107 1,609 42,176 SH   DFND 4 42,176 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 284 7,442 SH   DFND 6 7,442 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,027 79,340 SH   DFND   0 0 79,340
CAPRI HOLDINGS LIMITED SHS G1890L107 36 952 SH   DFND 10 952 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 378 9,912 SH   DFND 12 9,912 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 40 1,061 SH   DFND 5 1,061 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,242 111,200 SH   DFND 13 111,200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,283 217,116 SH   DFND 11 217,116 0 0
CISION LTD SHS G1992S109 2,857 286,600 SH   DFND 13 286,600 0 0
CISION LTD SHS G1992S109 3,908 391,992 SH   DFND 4 391,992 0 0
CISION LTD SHS G1992S109 528 53,000 SH   DFND 11 53,000 0 0
CISION LTD SHS G1992S109 55 5,483 SH   DFND   0 0 5,483
CISION LTD SHS G1992S109 69 6,961 SH   DFND 12 6,961 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,122 22,060 SH   DFND 10 22,060 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 11,307 222,232 SH   DFND 6 222,232 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 127 2,500 SH   DFND 3 2,500 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 15,220 299,142 SH   DFND   30,896 0 268,246
COCA COLA EUROPEAN PARTNERS SHS G25839104 17 338 SH   DFND 5 338 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 35 696 SH   DFND 4 696 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 419 8,244 SH   DFND 13 8,244 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 563 11,068 SH   DFND 12 11,068 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,989 117,708 SH   DFND 14 0 0 117,708
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,620 169,422 SH   DFND 11 169,422 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 26 2,049 SH   DFND 13 2,049 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 298 23,198 SH   DFND   9,135 0 14,063
DELPHI TECHNOLOGIES PLC SHS G2709G107 41 3,157 SH   DFND 4 3,157 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 55 4,311 SH   DFND 12 4,311 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 570 44,399 SH   DFND 11 44,399 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 507 24,814 SH   DFND   18,054 0 6,760
CUSHMAN WAKEFIELD PLC SHS G2717B108 694 33,963 SH   DFND 12 33,963 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 912 44,603 SH   DFND 11 44,603 0 0
EATON CORP PLC SHS G29183103 1,478 15,600 SH Call DFND 4 15,600 0 0
EATON CORP PLC SHS G29183103 21,140 223,179 SH   DFND 13 223,179 0 0
EATON CORP PLC SHS G29183103 2,562 27,051 SH   DFND 12 27,051 0 0
EATON CORP PLC SHS G29183103 280 2,960 SH   DFND 5 2,960 0 0
EATON CORP PLC SHS G29183103 309 3,266 SH   DFND 10 3,266 0 0
EATON CORP PLC SHS G29183103 38,616 407,688 SH   DFND   0 0 407,688
EATON CORP PLC SHS G29183103 46,490 490,818 SH   DFND 11 490,818 0 0
EATON CORP PLC SHS G29183103 5,572 58,829 SH   DFND 4 58,829 0 0
EATON CORP PLC SHS G29183103 748 7,900 SH Put DFND 4 7,900 0 0
EATON CORP PLC SHS G29183103 8,077 85,269 SH   DFND 6 85,269 0 0
EATON CORP PLC SHS G29183103 8,098 85,499 SH   DFND 14 0 0 85,499
ENDO INTL PLC SHS G30401106 181 38,559 SH   DFND   0 0 38,559
ENDO INTL PLC SHS G30401106 402 85,743 SH   DFND 11 85,743 0 0
ENDO INTL PLC SHS G30401106 4,690 1,000,000 SH Call DFND 12 1,000,000 0 0
ENDO INTL PLC SHS G30401106 92 19,513 SH   DFND 12 19,513 0 0
ENDO INTL PLC SHS G30401106 0 90 SH   DFND 4 90 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,084 5,239 SH   DFND 11 5,239 0 0
ENSTAR GROUP LIMITED SHS G3075P101 342 1,652 SH   DFND 12 1,652 0 0
ENSTAR GROUP LIMITED SHS G3075P101 420 2,029 SH   DFND   189 0 1,840
FABRINET SHS G3323L100 1,131 17,444 SH   DFND 11 17,444 0 0
FABRINET SHS G3323L100 176 2,714 SH   DFND   0 0 2,714
FABRINET SHS G3323L100 44 677 SH   DFND 13 677 0 0
FABRINET SHS G3323L100 445 6,867 SH   DFND 12 6,867 0 0
FLEX LNG LTD SHS G35947202 185 16,961 SH   DFND 11 16,961 0 0
FLEX LNG LTD SHS G35947202 7,391 678,212 SH   DFND   671,797 0 6,415
GASLOG LTD SHS G37585109 428 43,710 SH   DFND   43,710 0 0
GASLOG LTD SHS G37585109 49 4,969 SH   DFND 12 4,969 0 0
GENPACT LIMITED SHS G3922B107 299 7,100 SH   DFND 11 7,100 0 0
GENPACT LIMITED SHS G3922B107 44 1,033 SH   DFND 10 1,033 0 0
GENPACT LIMITED SHS G3922B107 554 13,137 SH   DFND   0 0 13,137
GENPACT LIMITED SHS G3922B107 6 142 SH   DFND 12 142 0 0
GENPACT LIMITED SHS G3922B107 767 18,191 SH   DFND 13 18,191 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 63 SH   DFND 13 63 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 39,058 2,380,145 SH   DFND 6 2,380,145 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1 35 SH   DFND 4 35 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 10 274 SH   DFND 12 274 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,148 31,715 SH   DFND   0 0 31,715
HORIZON THERAPEUTICS PUB LTD SHS G46188101 4,780 132,031 SH   DFND 11 132,031 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 673 18,594 SH   DFND 13 18,594 0 0
ICON PLC SHS G4705A100 1,643 9,539 SH   DFND   500 0 9,039
ICON PLC SHS G4705A100 189 1,100 SH   DFND 11 1,100 0 0
ICON PLC SHS G4705A100 28 161 SH   DFND 12 161 0 0
ICON PLC SHS G4705A100 5,207 30,233 SH   DFND 13 30,233 0 0
ICHOR HOLDINGS SHS G4740B105 336 10,114 SH   DFND 11 10,114 0 0
ICHOR HOLDINGS SHS G4740B105 363 10,911 SH   DFND 13 10,911 0 0
ICHOR HOLDINGS SHS G4740B105 474 14,233 SH   DFND   14,233 0 0
ICHOR HOLDINGS SHS G4740B105 93 2,785 SH   DFND 12 2,785 0 0
IHS MARKIT LTD SHS G47567105 1,002 13,295 SH   DFND 5 13,295 0 0
IHS MARKIT LTD SHS G47567105 10,039 133,232 SH   DFND 14 0 0 133,232
IHS MARKIT LTD SHS G47567105 10,280 136,433 SH   DFND   2,341 0 134,092
IHS MARKIT LTD SHS G47567105 13,723 182,118 SH   DFND 13 182,118 0 0
IHS MARKIT LTD SHS G47567105 188 2,500 SH   DFND 10 2,500 0 0
IHS MARKIT LTD SHS G47567105 2,086 27,685 SH   DFND 12 27,685 0 0
IHS MARKIT LTD SHS G47567105 22,888 303,758 SH   DFND 11 303,758 0 0
IHS MARKIT LTD SHS G47567105 49,682 659,353 SH   DFND 6 659,353 0 0
INGERSOLL-RAND PLC SHS G47791101 1,475 11,098 SH   DFND 5 11,098 0 0
INGERSOLL-RAND PLC SHS G47791101 15,306 115,150 SH   DFND   53,106 0 62,044
INGERSOLL-RAND PLC SHS G47791101 1,694 12,748 SH   DFND 6 12,748 0 0
INGERSOLL-RAND PLC SHS G47791101 2,089 15,714 SH   DFND 12 15,714 0 0
INGERSOLL-RAND PLC SHS G47791101 210 1,579 SH   DFND 10 1,579 0 0
INGERSOLL-RAND PLC SHS G47791101 28,759 216,360 SH   DFND 11 216,360 0 0
INGERSOLL-RAND PLC SHS G47791101 3,340 25,129 SH   DFND 4 25,129 0 0
INGERSOLL-RAND PLC SHS G47791101 3,668 27,592 SH   DFND 13 27,592 0 0
INGERSOLL-RAND PLC SHS G47791101 8,649 65,070 SH   DFND 14 0 0 65,070
INVESCO LTD SHS G491BT108 10,534 585,855 SH   DFND 11 585,855 0 0
INVESCO LTD SHS G491BT108 149 8,271 SH   DFND 14 0 0 8,271
INVESCO LTD SHS G491BT108 1,912 106,324 SH   DFND 13 106,324 0 0
INVESCO LTD SHS G491BT108 2,318 128,898 SH   DFND   0 0 128,898
INVESCO LTD SHS G491BT108 352 19,568 SH   DFND 5 19,568 0 0
INVESCO LTD SHS G491BT108 4,348 241,832 SH   DFND 4 241,832 0 0
INVESCO LTD SHS G491BT108 470 26,116 SH   DFND 12 26,116 0 0
INVESCO LTD SHS G491BT108 529 29,445 SH   DFND 6 29,445 0 0
INVESCO LTD SHS G491BT108 92 5,124 SH   DFND 10 5,124 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,502 257,977 SH   DFND   31,513 0 226,464
JOHNSON CTLS INTL PLC SHS G51502105 1,134 27,860 SH   DFND 5 27,860 0 0
JOHNSON CTLS INTL PLC SHS G51502105 127 3,116 SH   DFND 3 3,116 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,665 40,891 SH   DFND 6 40,891 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,149 52,787 SH   DFND 12 52,787 0 0
JOHNSON CTLS INTL PLC SHS G51502105 250 6,140 SH   DFND 10 6,140 0 0
JOHNSON CTLS INTL PLC SHS G51502105 341 8,379 SH   DFND 4 8,379 0 0
JOHNSON CTLS INTL PLC SHS G51502105 34,741 853,367 SH   DFND 11 853,367 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,353 131,490 SH   DFND 13 131,490 0 0
JOHNSON CTLS INTL PLC SHS G51502105 665 16,342 SH   DFND 14 0 0 16,342
LINDE PLC SHS G5494J103 1,046 4,914 SH   DFND 4 4,914 0 0
LINDE PLC SHS G5494J103 12,816 60,198 SH   DFND 14 0 0 60,198
LINDE PLC SHS G5494J103 141,523 664,741 SH   DFND 10 664,741 0 0
LINDE PLC SHS G5494J103 171,941 807,613 SH   DFND 13 807,613 0 0
LINDE PLC SHS G5494J103 21,134 99,267 SH   DFND 5 99,267 0 0
LINDE PLC SHS G5494J103 435,814 2,047,038 SH   DFND   1,919,189 0 127,849
LINDE PLC SHS G5494J103 490 2,300 SH Call DFND 4 2,300 0 0
LINDE PLC SHS G5494J103 5,625 26,421 SH   DFND 6 26,421 0 0
LINDE PLC SHS G5494J103 7,476 35,117 SH   DFND 12 35,117 0 0
LINDE PLC SHS G5494J103 84,794 398,282 SH   DFND 11 398,282 0 0
LINDE PLC SHS G5494J103 873 4,100 SH Put DFND 4 4,100 0 0
LIVANOVA PLC SHS G5509L101 14 180 SH   DFND 10 180 0 0
LIVANOVA PLC SHS G5509L101 1,494 19,808 SH   DFND 6 19,808 0 0
LIVANOVA PLC SHS G5509L101 2,089 27,700 SH   DFND 11 27,700 0 0
LIVANOVA PLC SHS G5509L101 278 3,684 SH   DFND 12 3,684 0 0
LIVANOVA PLC SHS G5509L101 674 8,931 SH   DFND   724 0 8,207
LUXFER HOLDINGS PLC SHS G5698W116 233 12,603 SH   DFND 11 12,603 0 0
LUXFER HOLDINGS PLC SHS G5698W116 91 4,891 SH   DFND 12 4,891 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 17 5,009 SH   DFND   0 0 5,009
MALLINCKRODT PUB LTD CO SHS G5785G107 21 6,119 SH   DFND 12 6,119 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 53 SH   DFND 4 53 0 0
MEDTRONIC PLC SHS G5960L103 10,148 89,447 SH   DFND 5 89,447 0 0
MEDTRONIC PLC SHS G5960L103 10,655 93,916 SH   DFND 4 93,916 0 0
MEDTRONIC PLC SHS G5960L103 11,562 101,911 SH   DFND 14 0 0 101,911
MEDTRONIC PLC SHS G5960L103 1,246 10,986 SH   DFND 10 10,986 0 0
MEDTRONIC PLC SHS G5960L103 168,562 1,485,781 SH   DFND 11 1,485,781 0 0
MEDTRONIC PLC SHS G5960L103 18,923 166,800 SH Call DFND 4 166,800 0 0
MEDTRONIC PLC SHS G5960L103 4,897 43,165 SH   DFND 6 43,165 0 0
MEDTRONIC PLC SHS G5960L103 5,196 45,800 SH   DFND 8 45,800 0 0
MEDTRONIC PLC SHS G5960L103 52,581 463,476 SH   DFND   24,769 0 438,707
MEDTRONIC PLC SHS G5960L103 56,938 501,876 SH   DFND 13 501,876 0 0
MEDTRONIC PLC SHS G5960L103 78,144 688,800 SH Put DFND 4 688,800 0 0
MEDTRONIC PLC SHS G5960L103 9,956 87,755 SH   DFND 12 87,755 0 0
APTIV PLC SHS G6095L109 1,146 12,063 SH   DFND 6 12,063 0 0
APTIV PLC SHS G6095L109 137 1,447 SH   DFND 10 1,447 0 0
APTIV PLC SHS G6095L109 1,579 16,625 SH   DFND 12 16,625 0 0
APTIV PLC SHS G6095L109 20,283 213,576 SH   DFND 11 213,576 0 0
APTIV PLC SHS G6095L109 4,303 45,308 SH   DFND 5 45,308 0 0
APTIV PLC SHS G6095L109 502 5,291 SH   DFND 14 0 0 5,291
APTIV PLC SHS G6095L109 666 7,009 SH   DFND 4 7,009 0 0
APTIV PLC SHS G6095L109 7,442 78,366 SH   DFND   17,194 0 61,172
NABORS INDUSTRIES LTD SHS G6359F103 1,214 421,403 SH   DFND 4 421,403 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,593 553,126 SH   DFND   0 0 553,126
NABORS INDUSTRIES LTD SHS G6359F103 4,032 1,400,000 SH   DFND 6 1,400,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 429 148,869 SH   DFND 11 148,869 0 0
NABORS INDUSTRIES LTD SHS G6359F103 57 19,886 SH   DFND 12 19,886 0 0
NABORS INDUSTRIES LTD SHS G6359F103 576 200,000 SH Call DFND 4 200,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,358 23,252 SH   DFND 13 23,252 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 259 4,426 SH   DFND 14 0 0 4,426
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 274 4,689 SH   DFND 4 4,689 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,004 51,423 SH   DFND   0 0 51,423
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 604 10,349 SH   DFND 6 10,349 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 79 1,355 SH   DFND 10 1,355 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 815 13,947 SH   DFND 12 13,947 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,740 166,749 SH   DFND 11 166,749 0 0
NVENT ELECTRIC PLC SHS G6700G107 154 6,002 SH   DFND 13 6,002 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,322 90,785 SH   DFND 11 90,785 0 0
NVENT ELECTRIC PLC SHS G6700G107 612 23,938 SH   DFND   0 0 23,938
NVENT ELECTRIC PLC SHS G6700G107 97 3,796 SH   DFND 12 3,796 0 0
PROTHENA CORP PLC SHS G72800108 112 7,097 SH   DFND   2,100 0 4,997
PROTHENA CORP PLC SHS G72800108 276 17,406 SH   DFND 11 17,406 0 0
PROTHENA CORP PLC SHS G72800108 46 2,926 SH   DFND 12 2,926 0 0
QUOTIENT LTD SHS G73268107 22,950 2,413,200 SH   DFND 6 2,413,200 0 0
QUOTIENT LTD SHS G73268107 284 29,868 SH   DFND 11 29,868 0 0
SFL CORPORATION LTD SHS G7738W106 36 2,500 SH   DFND 11 2,500 0 0
SFL CORPORATION LTD SHS G7738W106 419 28,828 SH   DFND   28,828 0 0
SFL CORPORATION LTD SHS G7738W106 83 5,675 SH   DFND 12 5,675 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,001 16,826 SH   DFND 12 16,826 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 151 2,543 SH   DFND 3 2,543 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,289 290,564 SH   DFND 11 290,564 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 175 2,947 SH   DFND 10 2,947 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,539 42,674 SH   DFND 13 42,674 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 260 4,374 SH   DFND 5 4,374 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 27,917 469,200 SH Put DFND 4 469,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 304 5,116 SH   DFND 14 0 0 5,116
SEAGATE TECHNOLOGY PLC SHS G7945M107 331 5,571 SH   DFND 6 5,571 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,086 68,676 SH   DFND   2,543 0 66,133
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,463 75,000 SH Call DFND 4 75,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,684 78,729 SH   DFND 4 78,729 0 0
PENTAIR PLC SHS G7S00T104 154 3,361 SH   DFND 14 0 0 3,361
PENTAIR PLC SHS G7S00T104 167 3,635 SH   DFND 3 3,635 0 0
PENTAIR PLC SHS G7S00T104 1,864 40,628 SH   DFND   0 0 40,628
PENTAIR PLC SHS G7S00T104 23 491 SH   DFND 4 491 0 0
PENTAIR PLC SHS G7S00T104 31 682 SH   DFND 5 682 0 0
PENTAIR PLC SHS G7S00T104 4,030 87,849 SH   DFND 13 87,849 0 0
PENTAIR PLC SHS G7S00T104 506 11,037 SH   DFND 12 11,037 0 0
PENTAIR PLC SHS G7S00T104 532 11,606 SH   DFND 6 11,606 0 0
PENTAIR PLC SHS G7S00T104 55 1,203 SH   DFND 10 1,203 0 0
PENTAIR PLC SHS G7S00T104 7,346 160,139 SH   DFND 11 160,139 0 0
SAPIENS INTL CORP N V SHS G7T16G103 16 692 SH   DFND 13 692 0 0
SAPIENS INTL CORP N V SHS G7T16G103 2 103 SH   DFND 12 103 0 0
SAPIENS INTL CORP N V SHS G7T16G103 255 11,073 SH   DFND 11 11,073 0 0
SAPIENS INTL CORP N V SHS G7T16G103 69 2,985 SH   DFND   516 0 2,469
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,353 25,123 SH   DFND   0 0 25,123
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 178 3,308 SH   DFND 14 0 0 3,308
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 19 354 SH   DFND 12 354 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,161 40,110 SH   DFND 5 40,110 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 378 7,014 SH   DFND 6 7,014 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 522 9,692 SH   DFND 13 9,692 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 54 994 SH   DFND 10 994 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,279 135,129 SH   DFND 11 135,129 0 0
SIGNET JEWELERS LIMITED SHS G81276100 151 6,967 SH   DFND 12 6,967 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,633 75,100 SH Put DFND 4 75,100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 456 20,965 SH   DFND   0 0 20,965
SIGNET JEWELERS LIMITED SHS G81276100 65 2,986 SH   DFND 4 2,986 0 0
SIGNET JEWELERS LIMITED SHS G81276100 912 41,942 SH   DFND 11 41,942 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 259 6,838 SH   DFND 11 6,838 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 44 1,164 SH   DFND 12 1,164 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 86 2,267 SH   DFND   2,267 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 174 15,225 SH   DFND 12 15,225 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 547 47,871 SH   DFND 11 47,871 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 6,688 585,662 SH   DFND 13 585,662 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 74 6,472 SH   DFND   0 0 6,472
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 71 16,334 SH   DFND   16,334 0 0
VENATOR MATLS PLC SHS G9329Z100 104 27,168 SH   DFND 11 27,168 0 0
VENATOR MATLS PLC SHS G9329Z100 4 1,157 SH   DFND   1,157 0 0
VENATOR MATLS PLC SHS G9329Z100 0 100 SH   DFND 12 100 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 138 9,688 SH   DFND 12 9,688 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,536 108,000 SH Call DFND 4 108,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 262 18,432 SH   DFND   18,432 0 0
WATFORD HOLDINGS LTD SHS G94787101 110 4,358 SH   DFND 12 4,358 0 0
WATFORD HOLDINGS LTD SHS G94787101 234 9,317 SH   DFND 11 9,317 0 0
WATFORD HOLDINGS LTD SHS G94787101 52 2,082 SH   DFND   2,082 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,353 6,700 SH   DFND 6 6,700 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 24,774 122,680 SH   DFND 11 122,680 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,085 15,275 SH   DFND 12 15,275 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 359 1,779 SH   DFND 10 1,779 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 45,619 225,906 SH   DFND 13 225,906 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 536 2,653 SH   DFND 14 0 0 2,653
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,791 28,676 SH   DFND   0 0 28,676
WILLIS TOWERS WATSON PUB LTD SHS G96629103 705 3,493 SH   DFND 5 3,493 0 0
PERRIGO CO PLC SHS G97822103 137 2,658 SH   DFND 14 0 0 2,658
PERRIGO CO PLC SHS G97822103 28 539 SH   DFND 4 539 0 0
PERRIGO CO PLC SHS G97822103 331 6,409 SH   DFND 6 6,409 0 0
PERRIGO CO PLC SHS G97822103 3,606 69,800 SH   DFND 13 69,800 0 0
PERRIGO CO PLC SHS G97822103 4,204 81,383 SH   DFND   36,332 0 45,051
PERRIGO CO PLC SHS G97822103 50 964 SH   DFND 10 964 0 0
PERRIGO CO PLC SHS G97822103 556 10,766 SH   DFND 12 10,766 0 0
PERRIGO CO PLC SHS G97822103 7,717 149,373 SH   DFND 11 149,373 0 0
GARMIN LTD SHS H2906T109 11,385 116,701 SH   DFND 6 116,701 0 0
GARMIN LTD SHS H2906T109 134 1,372 SH   DFND 10 1,372 0 0
GARMIN LTD SHS H2906T109 17,176 176,051 SH   DFND   10,686 0 165,365
GARMIN LTD SHS H2906T109 21,274 218,060 SH   DFND 11 218,060 0 0
GARMIN LTD SHS H2906T109 5,670 58,117 SH   DFND 13 58,117 0 0
GARMIN LTD SHS H2906T109 7,401 75,856 SH   DFND 14 0 0 75,856
GARMIN LTD SHS H2906T109 825 8,455 SH   DFND 4 8,455 0 0
GARMIN LTD SHS H2906T109 9,282 95,137 SH   DFND 5 95,137 0 0
GARMIN LTD SHS H2906T109 969 9,931 SH   DFND 12 9,931 0 0
UBS GROUP AG SHS H42097107 11,020 876,015 SH   DFND 6 876,015 0 0
UBS GROUP AG SHS H42097107 14,964 1,189,500 SH Put DFND 4 1,189,500 0 0
UBS GROUP AG SHS H42097107 2,017 160,367 SH   DFND 10 160,367 0 0
UBS GROUP AG SHS H42097107 2,746 218,295 SH   DFND 14 0 0 218,295
UBS GROUP AG SHS H42097107 31,865 2,533,019 SH   DFND 4 2,533,019 0 0
UBS GROUP AG SHS H42097107 357,928 28,452,149 SH   DFND   4,460,719 0 23,991,430
UBS GROUP AG SHS H42097107 4,551 361,800 SH Put DFND   361,800 0 0
UBS GROUP AG SHS H42097107 5,087 404,400 SH Call DFND   404,400 0 0
UBS GROUP AG SHS H42097107 5,459 433,910 SH   DFND 5 433,910 0 0
UBS GROUP AG SHS H42097107 6,388 507,800 SH Call DFND 4 507,800 0 0
UBS GROUP AG SHS H42097107 892,254 70,926,384 SH   DFND 11 70,926,384 0 0
LOGITECH INTL S A SHS H50430232 1,198 25,400 SH Put DFND   25,400 0 0
LOGITECH INTL S A SHS H50430232 1,875 39,760 SH   DFND 8 39,760 0 0
LOGITECH INTL S A SHS H50430232 2,064 43,761 SH   DFND 10 43,761 0 0
LOGITECH INTL S A SHS H50430232 206,617 4,381,191 SH   DFND 11 4,381,191 0 0
LOGITECH INTL S A SHS H50430232 2,688 57,000 SH   DFND 5 57,000 0 0
LOGITECH INTL S A SHS H50430232 271 5,750 SH   DFND 14 0 0 5,750
LOGITECH INTL S A SHS H50430232 3,958 83,918 SH   DFND 4 83,918 0 0
LOGITECH INTL S A SHS H50430232 5,344 113,310 SH   DFND 6 113,310 0 0
LOGITECH INTL S A SHS H50430232 5,423 115,000 SH Put DFND 4 115,000 0 0
LOGITECH INTL S A SHS H50430232 76,354 1,619,037 SH   DFND   72,405 0 1,546,632
LOGITECH INTL S A SHS H50430232 905 19,200 SH Call DFND   19,200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,375 9,191 SH   DFND   41 0 9,150
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,839 112,600 SH Put DFND 4 112,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,935 12,938 SH   DFND 4 12,938 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,578 150,974 SH   DFND 13 150,974 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 38 257 SH   DFND 12 257 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 25 SH   DFND 10 25 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,487 30,000 SH Call DFND 4 30,000 0 0
TRINSEO S A SHS L9340P101 1,081 29,053 SH   DFND 11 29,053 0 0
TRINSEO S A SHS L9340P101 174 4,668 SH   DFND 12 4,668 0 0
TRINSEO S A SHS L9340P101 424 11,393 SH   DFND   8,279 0 3,114
TRINSEO S A SHS L9340P101 62 1,666 SH   DFND 13 1,666 0 0
CELLCOM ISRAEL LTD SHS M2196U109 63 19,922 SH   DFND 10 19,922 0 0
CELLCOM ISRAEL LTD SHS M2196U109 80 25,300 SH   DFND 11 25,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,005 17,195 SH   DFND   4,951 0 12,244
CYBERARK SOFTWARE LTD SHS M2682V108 22 192 SH   DFND 12 192 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 36,146 310,049 SH   DFND 6 310,049 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 48 412 SH   DFND 13 412 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 63 543 SH   DFND 10 543 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 683 5,862 SH   DFND 4 5,862 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,043 60,417 SH   DFND 11 60,417 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 16,954 144,680 SH   DFND 13 144,680 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,744 14,887 SH   DFND   7,336 0 7,551
MELLANOX TECHNOLOGIES LTD SHS M51363113 26 218 SH   DFND 12 218 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,625 22,401 SH   DFND 11 22,401 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3 28 SH   DFND 10 28 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,331 54,029 SH   DFND 4 54,029 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,041 217,258 SH   DFND   0 0 217,258
ISRAEL CHEMICALS LTD SHS M5920A109 124 25,803 SH   DFND 5 25,803 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,890 394,488 SH   DFND 11 394,488 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2,876 600,419 SH   DFND 6 600,419 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 39 8,138 SH   DFND 10 8,138 0 0
KORNIT DIGITAL LTD SHS M6372Q113 144 4,212 SH   DFND   0 0 4,212
KORNIT DIGITAL LTD SHS M6372Q113 714 20,865 SH   DFND 11 20,865 0 0
KORNIT DIGITAL LTD SHS M6372Q113 985 28,766 SH   DFND 13 28,766 0 0
STRATASYS LTD SHS M85548101 209 10,324 SH   DFND 12 10,324 0 0
STRATASYS LTD SHS M85548101 385 19,056 SH   DFND 4 19,056 0 0
WIX COM LTD SHS M98068105 1,669 13,634 SH   DFND 13 13,634 0 0
WIX COM LTD SHS M98068105 2,949 24,100 SH Call DFND 4 24,100 0 0
WIX COM LTD SHS M98068105 3 25 SH   DFND 6 25 0 0
WIX COM LTD SHS M98068105 33 269 SH   DFND 12 269 0 0
WIX COM LTD SHS M98068105 3,354 27,408 SH   DFND 11 27,408 0 0
WIX COM LTD SHS M98068105 549 4,486 SH   DFND   963 0 3,523
WIX COM LTD SHS M98068105 882 7,208 SH   DFND 4 7,208 0 0
AERCAP HOLDINGS NV SHS N00985106 154 2,498 SH   DFND 3 2,498 0 0
AERCAP HOLDINGS NV SHS N00985106 2,060 33,508 SH   DFND 13 33,508 0 0
AERCAP HOLDINGS NV SHS N00985106 246 4,000 SH   DFND 14 0 0 4,000
AERCAP HOLDINGS NV SHS N00985106 302 4,905 SH   DFND 10 4,905 0 0
AERCAP HOLDINGS NV SHS N00985106 5,758 93,670 SH   DFND 6 93,670 0 0
AERCAP HOLDINGS NV SHS N00985106 9,019 146,721 SH   DFND   0 0 146,721
AERCAP HOLDINGS NV SHS N00985106 9,774 159,011 SH   DFND 11 159,011 0 0
AERCAP HOLDINGS NV SHS N00985106 0 1 SH   DFND 12 1 0 0
CNH INDL N V SHS N20944109 11,058 1,005,233 SH   DFND   207,674 0 797,559
CNH INDL N V SHS N20944109 11,323 1,029,381 SH   DFND 6 1,029,381 0 0
CNH INDL N V SHS N20944109 1,789 162,658 SH   DFND 5 162,658 0 0
CNH INDL N V SHS N20944109 27,627 2,511,569 SH   DFND 10 2,511,569 0 0
CNH INDL N V SHS N20944109 5,141 467,372 SH   DFND 14 0 0 467,372
CNH INDL N V SHS N20944109 6,347 576,966 SH   DFND 11 576,966 0 0
CNH INDL N V SHS N20944109 720 65,413 SH   DFND 4 65,413 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12,302 837,415 SH   DFND 4 837,415 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12,417 845,263 SH   DFND 6 845,263 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,342 91,361 SH   DFND 3 91,361 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14,784 1,006,408 SH   DFND 11 1,006,408 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 169,190 11,517,373 SH   DFND 10 11,517,373 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 27,933 1,901,500 SH Put DFND 4 1,901,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 35,196 2,395,919 SH   DFND   1,370,509 0 1,025,410
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,056 276,089 SH   DFND 14 0 0 276,089
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 42,355 2,883,250 SH Put DFND   2,883,250 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,000 476,500 SH Call DFND 4 476,500 0 0
INTERXION HOLDING N.V SHS N47279109 115 1,367 SH   DFND 10 1,367 0 0
INTERXION HOLDING N.V SHS N47279109 1,486 17,729 SH   DFND 11 17,729 0 0
INTERXION HOLDING N.V SHS N47279109 1,585 18,908 SH   DFND   6,148 0 12,760
INTERXION HOLDING N.V SHS N47279109 6,616 78,943 SH   DFND 6 78,943 0 0
INTERXION HOLDING N.V SHS N47279109 6,758 80,640 SH   DFND 4 80,640 0 0
INTERXION HOLDING N.V SHS N47279109 8,702 103,834 SH   DFND 13 103,834 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 385 45,787 SH   DFND 11 45,787 0 0
UNIQURE NV SHS N90064101 1,054 14,710 SH   DFND 11 14,710 0 0
UNIQURE NV SHS N90064101 226 3,157 SH   DFND   800 0 2,357
UNIQURE NV SHS N90064101 43 597 SH   DFND 12 597 0 0
COSTAMARE INC SHS Y1771G102 39 4,086 SH   DFND 12 4,086 0 0
COSTAMARE INC SHS Y1771G102 529 55,555 SH   DFND 13 55,555 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 4 470 SH   DFND 12 470 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 715 84,118 SH   DFND   84,118 0 0
SCORPIO TANKERS INC SHS Y7542C130 236 6,011 SH   DFND 12 6,011 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,659 67,601 SH   DFND 6 67,601 0 0
SCORPIO TANKERS INC SHS Y7542C130 299 7,604 SH   DFND   7,604 0 0
SCORPIO TANKERS INC SHS Y7542C130 447 11,353 SH   DFND 13 11,353 0 0
SEASPAN CORP SHS Y75638109 1,096 77,159 SH   DFND 11 77,159 0 0
SEASPAN CORP SHS Y75638109 11 747 SH   DFND 4 747 0 0
SEASPAN CORP SHS Y75638109 316 22,213 SH   DFND 13 22,213 0 0
SEASPAN CORP SHS Y75638109 6 428 SH   DFND 12 428 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 32 3,978 SH   DFND 12 3,978 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 71 8,892 SH   DFND 11 8,892 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 144 1,529 SH   DFND 3 1,529 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,487 15,735 SH   DFND 13 15,735 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,600 16,936 SH   DFND 12 16,936 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,756 18,586 SH   DFND 5 18,586 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,864 19,726 SH   DFND 14 0 0 19,726
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,069 201,834 SH   DFND   0 0 201,834
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,986 264,462 SH   DFND 11 264,462 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 327 3,463 SH   DFND 10 3,463 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 340 3,597 SH   DFND 4 3,597 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,309 45,609 SH   DFND 6 45,609 0 0
COSAN LTD SHS A G25343107 1,712 74,942 SH   DFND 13 74,942 0 0
COSAN LTD SHS A G25343107 3 150 SH   DFND 12 150 0 0
COSAN LTD SHS A G25343107 66 2,900 SH   DFND 11 2,900 0 0
LAZARD LTD SHS A G54050102 17,217 430,863 SH   DFND 13 430,863 0 0
LAZARD LTD SHS A G54050102 33 824 SH   DFND 12 824 0 0
LAZARD LTD SHS A G54050102 802 20,062 SH   DFND   20,062 0 0
AON PLC SHS CL A G0408V102 1,010 4,847 SH   DFND 14 0 0 4,847
AON PLC SHS CL A G0408V102 16,026 76,942 SH   DFND   6,503 0 70,439
AON PLC SHS CL A G0408V102 22,577 108,393 SH   DFND 13 108,393 0 0
AON PLC SHS CL A G0408V102 3,112 14,942 SH   DFND 6 14,942 0 0
AON PLC SHS CL A G0408V102 3,219 15,455 SH   DFND 12 15,455 0 0
AON PLC SHS CL A G0408V102 4,339 20,833 SH   DFND 5 20,833 0 0
AON PLC SHS CL A G0408V102 577 2,768 SH   DFND 10 2,768 0 0
AON PLC SHS CL A G0408V102 631 3,030 SH   DFND 4 3,030 0 0
AON PLC SHS CL A G0408V102 63,394 304,353 SH   DFND 11 304,353 0 0
CARDTRONICS PLC SHS CL A G1991C105 150 3,363 SH   DFND   0 0 3,363
CARDTRONICS PLC SHS CL A G1991C105 155 3,479 SH   DFND 12 3,479 0 0
CARDTRONICS PLC SHS CL A G1991C105 830 18,581 SH   DFND 11 18,581 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 418 SH   DFND 10 418 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 126 5,526 SH   DFND 3 5,526 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 107 SH   DFND 4 107 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,066 90,858 SH   DFND 11 90,858 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 264 11,620 SH   DFND 12 11,620 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 300 13,214 SH   DFND 6 13,214 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 380 16,730 SH   DFND 13 16,730 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,372 192,245 SH   DFND   180,696 0 11,549
LIBERTY GLOBAL PLC SHS CL A G5480U104 75 3,291 SH   DFND 14 0 0 3,291
TORM PLC SHS CL A G89479102 195 18,006 SH   DFND 11 18,006 0 0
TORM PLC SHS CL A G89479102 279 25,755 SH   DFND   24,413 0 1,342
TORM PLC SHS CL A G89479102 38 3,509 SH   DFND 10 3,509 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,101 50,514 SH   DFND   0 0 50,514
LIBERTY GLOBAL PLC SHS CL C G5480U120 125 5,749 SH   DFND 3 5,749 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 604 SH   DFND 10 604 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 186 8,546 SH   DFND 14 0 0 8,546
LIBERTY GLOBAL PLC SHS CL C G5480U120 542 24,873 SH   DFND 12 24,873 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 543 24,892 SH   DFND 6 24,892 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,135 373,269 SH   DFND 11 373,269 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 961 44,115 SH   DFND 13 44,115 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 459 SH   DFND 13 459 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 784 96,799 SH   DFND 11 96,799 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,645 74,300 SH Call DFND 4 74,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 181,321 861,094 SH   DFND 11 861,094 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,012 9,557 SH   DFND 4 9,557 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,478 102,000 SH Put DFND 4 102,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,756 13,086 SH   DFND 14 0 0 13,086
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285 1,355 SH   DFND 10 1,355 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,452 158,865 SH   DFND 13 158,865 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,451 192,101 SH   DFND   24,359 0 167,742
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,754 36,823 SH   DFND 6 36,823 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,394 39,861 SH   DFND 5 39,861 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,777 41,684 SH   DFND 12 41,684 0 0
VALARIS PLC SHS CLASS A G9402V109 1 209 SH   DFND 13 209 0 0
VALARIS PLC SHS CLASS A G9402V109 2,976 453,602 SH   DFND   0 0 453,602
VALARIS PLC SHS CLASS A G9402V109 3,570 544,170 SH   DFND 4 544,170 0 0
VALARIS PLC SHS CLASS A G9402V109 592 90,201 SH   DFND 11 90,201 0 0
VALARIS PLC SHS CLASS A G9402V109 8 1,190 SH   DFND 12 1,190 0 0
VALARIS PLC SHS CLASS A G9402V109 8,567 1,306,000 SH Put DFND 4 1,306,000 0 0
YANDEX N V SHS CLASS A N97284108 1,295 29,777 SH   DFND 10 29,777 0 0
YANDEX N V SHS CLASS A N97284108 3,073 70,660 SH   DFND 5 70,660 0 0
YANDEX N V SHS CLASS A N97284108 32,826 754,800 SH   DFND 13 754,800 0 0
YANDEX N V SHS CLASS A N97284108 3,403 78,241 SH   DFND 11 78,241 0 0
YANDEX N V SHS CLASS A N97284108 3,479 80,000 SH Call DFND 4 80,000 0 0
YANDEX N V SHS CLASS A N97284108 3,971 91,300 SH Put DFND 4 91,300 0 0
YANDEX N V SHS CLASS A N97284108 698 16,056 SH   DFND   15,256 0 800
YANDEX N V SHS CLASS A N97284108 93 2,137 SH   DFND 4 2,137 0 0
YANDEX N V SHS CLASS A N97284108 0 2 SH   DFND 12 2 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 148 7,304 SH   DFND 14 0 0 7,304
NIELSEN HLDGS PLC SHS EUR G6518L108 182,700 9,000,000 SH   DFND 13 9,000,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,218 158,519 SH   DFND   49,270 0 109,249
NIELSEN HLDGS PLC SHS EUR G6518L108 486 23,944 SH   DFND 6 23,944 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 490 24,139 SH   DFND 12 24,139 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 54 2,672 SH   DFND 10 2,672 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 62 3,032 SH   DFND 4 3,032 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,029 346,276 SH   DFND 11 346,276 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 958 47,168 SH   DFND 5 47,168 0 0
CIMPRESS PLC SHS EURO G2143T103 1 6 SH   DFND 4 6 0 0
CIMPRESS PLC SHS EURO G2143T103 1,208 9,603 SH   DFND 11 9,603 0 0
CIMPRESS PLC SHS EURO G2143T103 214 1,699 SH   DFND   0 0 1,699
CIMPRESS PLC SHS EURO G2143T103 517 4,112 SH   DFND 12 4,112 0 0
MYLAN N V SHS EURO N59465109 10,328 513,808 SH   DFND 11 513,808 0 0
MYLAN N V SHS EURO N59465109 121 6,022 SH   DFND 6 6,022 0 0
MYLAN N V SHS EURO N59465109 1,793 89,200 SH   DFND 3 89,200 0 0
MYLAN N V SHS EURO N59465109 2,113 105,100 SH Put DFND 3 105,100 0 0
MYLAN N V SHS EURO N59465109 217 10,780 SH   DFND 14 0 0 10,780
MYLAN N V SHS EURO N59465109 2,904 144,457 SH   DFND 4 144,457 0 0
MYLAN N V SHS EURO N59465109 6,030 300,000 SH Put DFND 4 300,000 0 0
MYLAN N V SHS EURO N59465109 609 30,300 SH Call DFND 3 30,300 0 0
MYLAN N V SHS EURO N59465109 6,793 337,956 SH   DFND 13 337,956 0 0
MYLAN N V SHS EURO N59465109 717 35,676 SH   DFND 12 35,676 0 0
MYLAN N V SHS EURO N59465109 76 3,793 SH   DFND 10 3,793 0 0
MYLAN N V SHS EURO N59465109 8,724 434,052 SH   DFND   267,087 0 166,965
MYLAN N V SHS EURO N59465109 901 44,840 SH   DFND 8 44,840 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12 323 SH   DFND 13 323 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 156 4,202 SH   DFND 12 4,202 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 215 5,805 SH   DFND   341 0 5,464
FRONTLINE LTD SHS NEW G3682E192 18 1,392 SH   DFND 13 1,392 0 0
FRONTLINE LTD SHS NEW G3682E192 20 1,589 SH   DFND 12 1,589 0 0
FRONTLINE LTD SHS NEW G3682E192 2,958 230,003 SH   DFND   214,971 0 15,032
FRONTLINE LTD SHS NEW G3682E192 6 434 SH   DFND 10 434 0 0
FRONTLINE LTD SHS NEW G3682E192 756 58,778 SH   DFND 11 58,778 0 0
EROS INTL PLC SHS NEW G3788M114 108 31,865 SH   DFND   31,865 0 0
EROS INTL PLC SHS NEW G3788M114 111 32,684 SH   DFND 12 32,684 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,101 189,490 SH   DFND   138,320 0 51,170
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 381 65,601 SH   DFND 11 65,601 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 27 SH   DFND 10 27 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,323 54,970 SH   DFND 11 54,970 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 55 2,305 SH   DFND 13 2,305 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 712 29,582 SH   DFND   18,989 0 10,593
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 16 SH   DFND 10 16 0 0
QIAGEN NV SHS NEW N72482123 1,687 49,901 SH   DFND 13 49,901 0 0
QIAGEN NV SHS NEW N72482123 18 533 SH   DFND 5 533 0 0
QIAGEN NV SHS NEW N72482123 21 616 SH   DFND 4 616 0 0
QIAGEN NV SHS NEW N72482123 245 7,242 SH   DFND 14 0 0 7,242
QIAGEN NV SHS NEW N72482123 27,249 806,189 SH   DFND 6 806,189 0 0
QIAGEN NV SHS NEW N72482123 3,034 89,776 SH   DFND 11 89,776 0 0
QIAGEN NV SHS NEW N72482123 44,318 1,311,186 SH   DFND   1,066,501 0 244,685
QIAGEN NV SHS NEW N72482123 61 1,806 SH   DFND 12 1,806 0 0
QIAGEN NV SHS NEW N72482123 67 1,971 SH   DFND 10 1,971 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,066 128,715 SH   DFND 13 128,715 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 55 6,634 SH   DFND 12 6,634 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,450 40,000 SH   DFND 5 40,000 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 334 9,212 SH   DFND   1,000 0 8,212
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 848 23,410 SH   DFND 4 23,410 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 955 26,362 SH   DFND 11 26,362 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,379 92,109 SH   DFND   92,109 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17,090 1,141,600 SH Call DFND 4 1,141,600 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,719 114,800 SH Put DFND 4 114,800 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,052 137,053 SH   DFND 4 137,053 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,449 230,420 SH   DFND 13 230,420 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 59 3,965 SH   DFND 11 3,965 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 15 SH   DFND 12 15 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 67 SH   DFND 4 67 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,830 72,548 SH   DFND 13 72,548 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,580 10,581 SH   DFND 5 10,581 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 174 1,167 SH   DFND 14 0 0 1,167
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 196 SH   DFND 12 196 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,545 23,745 SH   DFND   12,871 0 10,874
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 418 2,801 SH   DFND 6 2,801 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 56 376 SH   DFND 10 376 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,519 63,763 SH   DFND 11 63,763 0 0
NOBLE CORP PLC SHS USD G65431101 135 110,898 SH   DFND 11 110,898 0 0
NOBLE CORP PLC SHS USD G65431101 22 17,753 SH   DFND 12 17,753 0 0
NOBLE CORP PLC SHS USD G65431101 482 395,094 SH   DFND   343,841 0 51,253
NOBLE CORP PLC SHS USD G65431101 0 373 SH   DFND 4 373 0 0
STERIS PLC SHS USD G8473T100 1,010 6,625 SH   DFND 12 6,625 0 0
STERIS PLC SHS USD G8473T100 2,611 17,130 SH   DFND   0 0 17,130
STERIS PLC SHS USD G8473T100 265 1,736 SH   DFND 14 0 0 1,736
STERIS PLC SHS USD G8473T100 3,456 22,674 SH   DFND 13 22,674 0 0
STERIS PLC SHS USD G8473T100 583 3,825 SH   DFND 6 3,825 0 0
STERIS PLC SHS USD G8473T100 87 569 SH   DFND 10 569 0 0
STERIS PLC SHS USD G8473T100 9,418 61,787 SH   DFND 11 61,787 0 0
DORIAN LPG LTD SHS USD Y2106R110 428 27,639 SH   DFND   27,639 0 0
DORIAN LPG LTD SHS USD Y2106R110 462 29,817 SH   DFND 13 29,817 0 0
DORIAN LPG LTD SHS USD Y2106R110 98 6,342 SH   DFND 12 6,342 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,989 21,805 SH   DFND   21,805 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 382 SH   DFND 13 382 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 205 1,237 SH   DFND   0 0 1,237
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 221 5,753 SH   DFND 12 5,753 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,742 58,759 SH   DFND 12 58,759 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,977 1,166,335 SH   DFND   965,335 0 201,000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 94 27,600 SH   DFND 11 27,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11,973 802,496 SH   DFND   802,496 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,984 200,000 SH   DFND 13 200,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 27,072 3,024,800 SH   DFND   3,024,800 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 535 59,774 SH   DFND 11 59,774 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,237 920,293 SH   DFND 4 920,293 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,094 46,991 SH   DFND   46,991 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 280,146 12,028,583 SH   DFND 13 12,028,583 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 187 8,095 SH   DFND   8,095 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 580 25,141 SH   DFND 11 25,141 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 696 30,166 SH   DFND 4 30,166 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 101 16,200 SH   DFND 11 16,200 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 38 5,996 SH   DFND   5,996 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 2 SH   DFND 4 2 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,515 17,897 SH   DFND 13 17,897 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,599 18,495 SH   DFND   10,495 0 8,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 56 SH   DFND 10 56 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 63 SH   DFND 12 63 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 10,337 129,202 SH   DFND 11 129,202 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,399 17,481 SH   DFND   6,244 0 11,237
AUTOHOME INC SP ADR RP CL A 05278C107 3,187 39,838 SH   DFND 10 39,838 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 780 9,747 SH   DFND 6 9,747 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 8 97 SH   DFND 12 97 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 9,281 116,000 SH   DFND 13 116,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,571 15,991 SH   DFND   15,991 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 817 17,000 SH   DFND 13 17,000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 171,225 7,829,216 SH   DFND 4 7,829,216 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 21 952 SH   DFND   952 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 155 3,023 SH   DFND   3,023 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 429 8,373 SH   DFND 11 8,373 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 974 19,031 SH   DFND 6 19,031 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 33 8,932 SH   DFND   8,932 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 46 12,737 SH   DFND 11 12,737 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 105 SH   DFND 12 105 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 298 47,668 SH   DFND 4 47,668 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 47 7,582 SH   DFND 11 7,582 0 0
GALAPAGOS NV SPON ADR 36315X101 5 24 SH   DFND 12 24 0 0
GALAPAGOS NV SPON ADR 36315X101 603 2,915 SH   DFND   2,915 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12,014 99,082 SH   DFND 10 99,082 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17,090 140,948 SH   DFND 6 140,948 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 31,565 260,330 SH   DFND 13 260,330 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 33,889 279,496 SH   DFND 11 279,496 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 508 4,190 SH   DFND 5 4,190 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,592 62,614 SH   DFND   22,241 0 40,373
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 911 7,517 SH   DFND 4 7,517 0 0
SAP SE SPON ADR 803054204 1,585 11,830 SH   DFND 8 11,830 0 0
SAP SE SPON ADR 803054204 713 5,321 SH   DFND   5,321 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,189 17,970 SH   DFND   17,970 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 430 6,500 SH   DFND 6 6,500 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 688 10,400 SH   DFND 5 10,400 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,336 356,279 SH   DFND 11 356,279 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,899 506,331 SH   DFND   394,020 0 112,311
WIPRO LTD SPON ADR 1 SH 97651M109 19 4,990 SH   DFND 12 4,990 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 450 120,042 SH   DFND 4 120,042 0 0
BANCO MACRO SA SPON ADR B 05961W105 125 3,446 SH   DFND   0 0 3,446
BANCO MACRO SA SPON ADR B 05961W105 196 5,400 SH   DFND 6 5,400 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,585 71,301 SH   DFND 11 71,301 0 0
BANCO MACRO SA SPON ADR B 05961W105 285 7,868 SH   DFND 13 7,868 0 0
BANCO MACRO SA SPON ADR B 05961W105 451 12,434 SH   DFND 4 12,434 0 0
BANCO MACRO SA SPON ADR B 05961W105 537 14,817 SH   DFND 10 14,817 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 11 93 SH   DFND 10 93 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,174 9,896 SH   DFND   9,896 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 783 6,600 SH   DFND 6 6,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 297 SH   DFND 12 297 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 238 3,971 SH   DFND 4 3,971 0 0
JD COM INC SPON ADR CL A 47215P106 17,493 496,545 SH   DFND 10 496,545 0 0
JD COM INC SPON ADR CL A 47215P106 1,831 51,968 SH   DFND 12 51,968 0 0
JD COM INC SPON ADR CL A 47215P106 34,972 992,667 SH   DFND 4 992,667 0 0
JD COM INC SPON ADR CL A 47215P106 4,186 118,832 SH   DFND 6 118,832 0 0
JD COM INC SPON ADR CL A 47215P106 43,687 1,240,054 SH   DFND 11 1,240,054 0 0
JD COM INC SPON ADR CL A 47215P106 71,266 2,022,876 SH   DFND 13 2,022,876 0 0
JD COM INC SPON ADR CL A 47215P106 765 21,717 SH   DFND 5 21,717 0 0
JD COM INC SPON ADR CL A 47215P106 8,124 230,602 SH   DFND   118,211 0 112,391
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 153 13,230 SH   DFND   0 0 13,230
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 242 20,856 SH   DFND 6 20,856 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 350 30,263 SH   DFND 13 30,263 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 360 31,057 SH   DFND 4 31,057 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 662 57,186 SH   DFND 10 57,186 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,909 682,961 SH   DFND 11 682,961 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 461 53,104 SH   DFND 4 53,104 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 42 SH   DFND 12 42 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,185 136,074 SH   DFND 4 136,074 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9,903 164,640 SH   DFND   17,573 0 147,067
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,821 44,215 SH   DFND   44,215 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,912 46,411 SH   DFND 4 46,411 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 11 549 SH   DFND 12 549 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 701 34,909 SH   DFND 4 34,909 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,294 143,386 SH   DFND 11 143,386 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 885 55,299 SH   DFND   55,299 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 556 SH   DFND 4 556 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 251 66,364 SH   DFND   66,364 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,553 1,204,524 SH   DFND 4 1,204,524 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,781 1,264,813 SH   DFND 13 1,264,813 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 202 5,156 SH   DFND 4 5,156 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 59 4,235 SH   DFND 11 4,235 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 980 69,855 SH   DFND   69,855 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 23 3,898 SH   DFND 13 3,898 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 626 107,988 SH   DFND   4,512 0 103,476
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH   DFND 10 1 0 0
UNILEVER PLC SPON ADR NEW 904767704 16,210 283,533 SH   DFND 10 283,533 0 0
UNILEVER PLC SPON ADR NEW 904767704 58 1,012 SH   DFND 12 1,012 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15 5,641 SH   DFND   5,641 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 29 10,958 SH   DFND 12 10,958 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 64 SH   DFND 4 64 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,656 44,885 SH   DFND 5 44,885 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 67 3,682 SH   DFND 4 3,682 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 935 51,738 SH   DFND   51,738 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 182 3,330 SH   DFND   3,330 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 25 456 SH   DFND 13 456 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,620 47,812 SH   DFND 11 47,812 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 28 516 SH   DFND 12 516 0 0
BAIDU INC SPON ADR REP A 056752108 14,979 118,508 SH   DFND 13 118,508 0 0
BAIDU INC SPON ADR REP A 056752108 2,022 15,993 SH   DFND 12 15,993 0 0
BAIDU INC SPON ADR REP A 056752108 23,657 187,160 SH   DFND 10 187,160 0 0
BAIDU INC SPON ADR REP A 056752108 51 400 SH   DFND 5 400 0 0
BAIDU INC SPON ADR REP A 056752108 53,881 426,275 SH   DFND 4 426,275 0 0
BAIDU INC SPON ADR REP A 056752108 54,420 430,538 SH   DFND 11 430,538 0 0
BAIDU INC SPON ADR REP A 056752108 5,664 44,810 SH   DFND 6 44,810 0 0
BAIDU INC SPON ADR REP A 056752108 8,646 68,398 SH   DFND   14,671 0 53,727
58 COM INC SPON ADR REP A 31680Q104 1,004 15,505 SH   DFND   8,523 0 6,982
58 COM INC SPON ADR REP A 31680Q104 10,693 165,199 SH   DFND 11 165,199 0 0
58 COM INC SPON ADR REP A 31680Q104 1,078 16,650 SH   DFND 5 16,650 0 0
58 COM INC SPON ADR REP A 31680Q104 4 64 SH   DFND 4 64 0 0
58 COM INC SPON ADR REP A 31680Q104 4,119 63,630 SH   DFND 10 63,630 0 0
58 COM INC SPON ADR REP A 31680Q104 7 105 SH   DFND 12 105 0 0
58 COM INC SPON ADR REP A 31680Q104 939 14,507 SH   DFND 6 14,507 0 0
QIWI PLC SPON ADR REP B 74735M108 351 18,117 SH   DFND   18,117 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 170 15,008 SH   DFND 13 15,008 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,726 152,035 SH   DFND 11 152,035 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 204 18,013 SH   DFND 4 18,013 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 222 19,558 SH   DFND 6 19,558 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 328 28,899 SH   DFND 10 28,899 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 75 6,572 SH   DFND   0 0 6,572
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 13,208 954,992 SH   DFND 4 954,992 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,150 155,456 SH   DFND   155,456 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 257 SH   DFND 12 257 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 202 17,180 SH   DFND 13 17,180 0 0
GERDAU S A SPON ADR REP PFD 373737105 1 110 SH   DFND 12 110 0 0
GERDAU S A SPON ADR REP PFD 373737105 102 20,900 SH   DFND 11 20,900 0 0
GERDAU S A SPON ADR REP PFD 373737105 319 65,000 SH   DFND 6 65,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 715 146,000 SH   DFND   0 0 146,000
GERDAU S A SPON ADR REP PFD 373737105 97 19,775 SH   DFND 4 19,775 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15,232 1,664,730 SH   DFND 4 1,664,730 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18,663 2,039,700 SH   DFND   2,039,700 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,527 931,930 SH   DFND 11 931,930 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 19 SH   DFND 10 19 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10 51 SH   DFND 10 51 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,361 12,600 SH   DFND 6 12,600 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5 25 SH   DFND 13 25 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21 775 SH   DFND 4 775 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 249 9,313 SH   DFND   9,313 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 43 1,600 SH   DFND 11 1,600 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 10 SH   DFND 13 10 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,656 133,915 SH   DFND 11 133,915 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,008 31,832 SH   DFND 4 31,832 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 719 7,608 SH   DFND   7,608 0 0
NIO INC SPON ADS 62914V106 1,202 299,039 SH   DFND   249,972 0 49,067
NIO INC SPON ADS 62914V106 1,776 441,704 SH   DFND 10 441,704 0 0
NIO INC SPON ADS 62914V106 18,207 4,528,993 SH   DFND 13 4,528,993 0 0
NIO INC SPON ADS 62914V106 3,912 973,019 SH   DFND 11 973,019 0 0
NIO INC SPON ADS 62914V106 401 99,764 SH   DFND 6 99,764 0 0
NIO INC SPON ADS 62914V106 6,647 1,653,433 SH   DFND 4 1,653,433 0 0
NIO INC SPON ADS 62914V106 0 100 SH   DFND 12 100 0 0
NATUZZI S P A SPON ADS 63905A200 41 24,000 SH   DFND   0 0 24,000
NATUZZI S P A SPON ADS 63905A200 918 539,980 SH   DFND 6 539,980 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 3,436 173,975 SH   DFND 12 173,975 0 0
SUZANO SA SPON ADS 86959K105 204 20,759 SH   DFND 4 20,759 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 100 SH   DFND 12 100 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 147 12,494 SH   DFND 6 12,494 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,877 159,872 SH   DFND   105,890 0 53,982
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,146 182,830 SH   DFND 4 182,830 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,158 268,995 SH   DFND 11 268,995 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 555 47,285 SH   DFND 5 47,285 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 66,799 5,689,859 SH   DFND 13 5,689,859 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 728 61,991 SH   DFND 10 61,991 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,655 46,801 SH   DFND 11 46,801 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 199 5,638 SH   DFND 6 5,638 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 4 100 SH   DFND 12 100 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 685 19,362 SH   DFND   17,235 0 2,127
NOAH HLDGS LTD SPON ADS CL A 65487X102 800 22,631 SH   DFND 10 22,631 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,504 212,000 SH   DFND 5 212,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25,659 435,049 SH   DFND   34,034 0 401,015
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,962 67,183 SH   DFND 4 67,183 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,257 140,000 SH   DFND 13 140,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,644 100,048 SH   DFND 4 100,048 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 184 11,200 SH   DFND 5 11,200 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,489 151,505 SH   DFND   151,505 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 699 42,553 SH   DFND 11 42,553 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,859 86,713 SH   DFND 6 86,713 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 233 10,888 SH   DFND 4 10,888 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3 160 SH   DFND 12 160 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,327 155,160 SH   DFND 13 155,160 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 234 33,698 SH   DFND 12 33,698 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 621 SH   DFND   621 0 0
CRITEO S A SPONS ADS 226718104 1 80 SH   DFND 13 80 0 0
CRITEO S A SPONS ADS 226718104 113 6,500 SH   DFND 6 6,500 0 0
CRITEO S A SPONS ADS 226718104 1,294 74,689 SH   DFND   74,689 0 0
BILIBILI INC SPONS ADS REP Z 090040106 16 873 SH   DFND 12 873 0 0
BILIBILI INC SPONS ADS REP Z 090040106 20 1,085 SH   DFND 13 1,085 0 0
BILIBILI INC SPONS ADS REP Z 090040106 225 12,099 SH   DFND 4 12,099 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 681 11,228 SH   DFND   11,228 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 0 6 SH   DFND 13 6 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,946 58,533 SH   DFND 4 58,533 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 345 6,851 SH   DFND   6,851 0 0
ABB LTD SPONSORED ADR 000375204 17 722 SH   DFND 12 722 0 0
ABB LTD SPONSORED ADR 000375204 964 40,000 SH   DFND 6 40,000 0 0
AMBEV SA SPONSORED ADR 02319V103 1,326 284,625 SH   DFND   3,942 0 280,683
AMBEV SA SPONSORED ADR 02319V103 16,032 3,440,242 SH   DFND 11 3,440,242 0 0
AMBEV SA SPONSORED ADR 02319V103 180,864 38,811,996 SH   DFND 13 38,811,996 0 0
AMBEV SA SPONSORED ADR 02319V103 489 104,957 SH   DFND 4 104,957 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,639 73,370 SH   DFND 4 73,370 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 270 12,100 SH   DFND 11 12,100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 285 12,762 SH   DFND 10 12,762 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,315 148,407 SH   DFND 13 148,407 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 48 2,170 SH   DFND 12 2,170 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 201 2,449 SH   DFND   249 0 2,200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 254 SH   DFND 12 254 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,450 42,050 SH   DFND 8 42,050 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,549 55,446 SH   DFND 4 55,446 0 0
ARGENX SE SPONSORED ADR 04016X101 2 11 SH   DFND 12 11 0 0
ARGENX SE SPONSORED ADR 04016X101 40,130 250,000 SH   DFND 6 250,000 0 0
ARGENX SE SPONSORED ADR 04016X101 449 2,800 SH   DFND 5 2,800 0 0
ARGENX SE SPONSORED ADR 04016X101 814 5,069 SH   DFND   5,069 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 14 104 SH   DFND 12 104 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 598 4,300 SH   DFND 5 4,300 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 626 4,500 SH   DFND 4 4,500 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 918 6,600 SH   DFND 13 6,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,392 27,911 SH   DFND 13 27,911 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,690 33,888 SH   DFND   33,888 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2 38 SH   DFND 4 38 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 56 1,131 SH   DFND 12 1,131 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,006 21,403 SH   DFND   21,403 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2 50 SH   DFND 13 50 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 7,052 150,000 SH   DFND 10 150,000 0 0
BP PLC SPONSORED ADR 055622104 1 30 SH   DFND 12 30 0 0
BP PLC SPONSORED ADR 055622104 28,445 753,700 SH   DFND 13 753,700 0 0
BP PLC SPONSORED ADR 055622104 3,019 80,000 SH   DFND 5 80,000 0 0
BP PLC SPONSORED ADR 055622104 3,148 83,410 SH   DFND   83,410 0 0
BP PLC SPONSORED ADR 055622104 5 125 SH   DFND 3 125 0 0
BP PLC SPONSORED ADR 055622104 7,242 191,905 SH   DFND 4 191,905 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,716 2,099,556 SH   DFND 12 2,099,556 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15 2,697 SH   DFND   2,697 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,313 39,645 SH   DFND 10 39,645 0 0
BAOZUN INC SPONSORED ADR 06684L103 17,216 519,808 SH   DFND 13 519,808 0 0
BAOZUN INC SPONSORED ADR 06684L103 20 597 SH   DFND 12 597 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,262 68,306 SH   DFND   38,083 0 30,223
BAOZUN INC SPONSORED ADR 06684L103 2,715 81,965 SH   DFND 4 81,965 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,666 110,692 SH   DFND 11 110,692 0 0
BAOZUN INC SPONSORED ADR 06684L103 808 24,408 SH   DFND 6 24,408 0 0
BEIGENE LTD SPONSORED ADR 07725L102 187 1,129 SH   DFND 6 1,129 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,654 16,013 SH   DFND 10 16,013 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,706 16,325 SH   DFND 13 16,325 0 0
BEIGENE LTD SPONSORED ADR 07725L102 326 1,964 SH   DFND 14 0 0 1,964
BEIGENE LTD SPONSORED ADR 07725L102 4,680 28,232 SH   DFND   12,445 0 15,787
BEIGENE LTD SPONSORED ADR 07725L102 7,200 43,439 SH   DFND 11 43,439 0 0
BEIGENE LTD SPONSORED ADR 07725L102 8 46 SH   DFND 12 46 0 0
BRF SA SPONSORED ADR 10552T107 453 52,021 SH   DFND 4 52,021 0 0
BRF SA SPONSORED ADR 10552T107 667 76,617 SH   DFND   76,617 0 0
BRF SA SPONSORED ADR 10552T107 79 9,100 SH   DFND 11 9,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 693 16,316 SH   DFND 4 16,316 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 930 21,907 SH   DFND   0 0 21,907
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 4 SH   DFND 12 4 0 0
CNOOC LTD SPONSORED ADR 126132109 10 61 SH   DFND 12 61 0 0
CNOOC LTD SPONSORED ADR 126132109 1,009 6,054 SH   DFND 4 6,054 0 0
CNOOC LTD SPONSORED ADR 126132109 9,964 59,783 SH   DFND   861 0 58,922
CANON INC SPONSORED ADR 138006309 1,571 57,424 SH   DFND   57,424 0 0
CANON INC SPONSORED ADR 138006309 9 327 SH   DFND 12 327 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,806 301,116 SH   DFND   301,116 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 360 74,128 SH   DFND 11 74,128 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 15 SH   DFND 13 15 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25,827 610,992 SH   DFND   830 0 610,162
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,277 101,172 SH   DFND 4 101,172 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3,028 323,519 SH   DFND 4 323,519 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 36 3,807 SH   DFND   3,807 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 495 143,363 SH   DFND   143,363 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 2,172 SH   DFND 4 2,172 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 2,468 SH   DFND 12 2,468 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 95 27,500 SH   DFND 11 27,500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 110 7,300 SH   DFND 11 7,300 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13 863 SH   DFND 10 863 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 24 1,610 SH   DFND 12 1,610 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 648 43,031 SH   DFND   43,031 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 620 SH   DFND 13 620 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,310 69,061 SH   DFND   69,061 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 61 3,200 SH   DFND 11 3,200 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,756 116,260 SH   DFND   100,641 0 15,619
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 319 21,105 SH   DFND 4 21,105 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,468 229,680 SH   DFND 10 229,680 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 42 2,770 SH   DFND 12 2,770 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 517 34,237 SH   DFND 6 34,237 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9,350 619,228 SH   DFND 11 619,228 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 11 1,500 SH   DFND 13 1,500 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2,074 294,636 SH   DFND 6 294,636 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 688 97,792 SH   DFND   0 0 97,792
CRESUD S A C I F Y A SPONSORED ADR 226406106 83 11,784 SH   DFND 11 11,784 0 0
ENI S P A SPONSORED ADR 26874R108 1,163 37,563 SH   DFND   37,563 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 137 12,434 SH   DFND   12,434 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 3 298 SH   DFND 13 298 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 856 77,938 SH   DFND 11 77,938 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 222 46,680 SH   DFND 11 46,680 0 0
FANHUA INC SPONSORED ADR 30712A103 15 563 SH   DFND   563 0 0
FANHUA INC SPONSORED ADR 30712A103 28,494 1,097,202 SH   DFND 13 1,097,202 0 0
FANHUA INC SPONSORED ADR 30712A103 915 35,221 SH   DFND 11 35,221 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 281 14,315 SH   DFND 11 14,315 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 29 1,492 SH   DFND   1,492 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18 486 SH   DFND 12 486 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 312 8,458 SH   DFND   8,458 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,681 269,862 SH   DFND 10 269,862 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,278 27,197 SH   DFND 4 27,197 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,559 33,186 SH   DFND 13 33,186 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 367 SH   DFND 12 367 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25,187 536,000 SH Put DFND 4 536,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 706 15,020 SH   DFND   15,020 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 169 25,567 SH   DFND 10 25,567 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 25 3,740 SH   DFND 12 3,740 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 349 52,900 SH   DFND 11 52,900 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 693 105,004 SH   DFND   105,004 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 63 SH   DFND 4 63 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 10 601 SH   DFND 12 601 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 199 12,232 SH   DFND 6 12,232 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 2,030 125,088 SH   DFND 4 125,088 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 2,696 166,104 SH   DFND 11 166,104 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 286 17,601 SH   DFND 13 17,601 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 536 33,015 SH   DFND 10 33,015 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 554 34,113 SH   DFND   26,405 0 7,708
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 795 49,000 SH Put DFND 4 49,000 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 109 29,546 SH   DFND 11 29,546 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 165 44,751 SH   DFND   44,751 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 950 SH   DFND 13 950 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 54 14,773 SH   DFND 10 14,773 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 22 SH   DFND 12 22 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,374 54,813 SH   DFND 10 54,813 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,392 55,532 SH   DFND   51,660 0 3,872
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,961 78,226 SH   DFND 11 78,226 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 35 1,393 SH   DFND 5 1,393 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 904 36,068 SH   DFND 6 36,068 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,387 134,375 SH   DFND 10 134,375 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,912 475,994 SH   DFND 4 475,994 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,059 490,186 SH   DFND 11 490,186 0 0
INFOSYS LTD SPONSORED ADR 456788108 769 74,556 SH   DFND   74,556 0 0
INFOSYS LTD SPONSORED ADR 456788108 79 7,614 SH   DFND 12 7,614 0 0
ING GROEP N V SPONSORED ADR 456837103 528 43,856 SH   DFND   43,856 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 65 SH   DFND 13 65 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,082 92,588 SH   DFND   92,588 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 577 25,668 SH   DFND 11 25,668 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 1 SH   DFND 4 1 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2 1,016 SH   DFND   1,016 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 49 23,825 SH   DFND 11 23,825 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7,833 189,347 SH   DFND   0 0 189,347
KT CORP SPONSORED ADR 48268K101 1,570 135,385 SH   DFND   135,385 0 0
KT CORP SPONSORED ADR 48268K101 413 35,609 SH   DFND 13 35,609 0 0
KT CORP SPONSORED ADR 48268K101 94 8,122 SH   DFND 10 8,122 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 430 36,384 SH   DFND 12 36,384 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH   DFND 10 1 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,126 110,865 SH   DFND 13 110,865 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 288 28,330 SH   DFND   28,330 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 29 2,900 SH   DFND 4 2,900 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 305 30,000 SH   DFND 12 30,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 966 95,050 SH   DFND 3 95,050 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 8,063 SH   DFND 4 8,063 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,564 2,587,385 SH   DFND 10 2,587,385 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,194 117,608 SH   DFND 6 117,608 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12,531 1,234,557 SH   DFND 11 1,234,557 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,762 173,557 SH   DFND 10 173,557 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 459 45,211 SH   DFND 4 45,211 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,229 515,185 SH   DFND   293,889 0 221,296
NICE LTD SPONSORED ADR 653656108 100,848 650,000 SH   DFND 6 650,000 0 0
NICE LTD SPONSORED ADR 653656108 20,756 133,783 SH   DFND 13 133,783 0 0
NICE LTD SPONSORED ADR 653656108 2,782 17,934 SH   DFND   6,934 0 11,000
NOKIA CORP SPONSORED ADR 654902204 7,202 1,941,328 SH   DFND 12 1,941,328 0 0
NOKIA CORP SPONSORED ADR 654902204 8,353 2,251,442 SH   DFND 4 2,251,442 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,150 12,146 SH   DFND   11,956 0 190
NOVARTIS A G SPONSORED ADR 66987V109 1,647 17,397 SH   DFND 13 17,397 0 0
NOVARTIS A G SPONSORED ADR 66987V109 18 185 SH   DFND 12 185 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4 43 SH   DFND 4 43 0 0
ORANGE SPONSORED ADR 684060106 15 1,009 SH   DFND 12 1,009 0 0
ORANGE SPONSORED ADR 684060106 348 23,823 SH   DFND   23,823 0 0
POSCO SPONSORED ADR 693483109 2 37 SH   DFND 4 37 0 0
POSCO SPONSORED ADR 693483109 734 14,498 SH   DFND   14,498 0 0
POSCO SPONSORED ADR 693483109 821 16,221 SH   DFND 12 16,221 0 0
POSCO SPONSORED ADR 693483109 0 2 SH   DFND 10 2 0 0
PEARSON PLC SPONSORED ADR 705015105 590 70,000 SH   DFND 6 70,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 592 20,759 SH   DFND   20,759 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,159 72,707 SH   DFND   70,607 0 2,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,659 104,100 SH   DFND 5 104,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,432 1,093,591 SH   DFND 4 1,093,591 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 135 SH   DFND 10 135 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,286 268,879 SH   DFND 13 268,879 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 762 47,800 SH   DFND 11 47,800 0 0
RELX PLC SPONSORED ADR 759530108 367 14,509 SH   DFND   10,409 0 4,100
RIO TINTO PLC SPONSORED ADR 767204100 157 2,649 SH   DFND   0 0 2,649
RIO TINTO PLC SPONSORED ADR 767204100 2,526 42,556 SH   DFND 4 42,556 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5 77 SH   DFND 12 77 0 0
RIO TINTO PLC SPONSORED ADR 767204100 581 9,783 SH   DFND 13 9,783 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 51 7,301 SH   DFND 11 7,301 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 8,467 1,211,327 SH   DFND 13 1,211,327 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 0 18 SH   DFND   18 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 23 1,000 SH   DFND 4 1,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 533 23,044 SH   DFND   23,044 0 0
SANOFI SPONSORED ADR 80105N105 13,814 275,172 SH   DFND 13 275,172 0 0
SANOFI SPONSORED ADR 80105N105 66 1,306 SH   DFND 12 1,306 0 0
SANOFI SPONSORED ADR 80105N105 922 18,366 SH   DFND   2,956 0 15,410
SIBANYE STILLWATER SPONSORED ADR 825724206 261 26,291 SH   DFND 10 26,291 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 92 9,300 SH   DFND 11 9,300 0 0
SONY CORP SPONSORED ADR 835699307 11,166 164,200 SH   DFND 5 164,200 0 0
SONY CORP SPONSORED ADR 835699307 305 4,478 SH   DFND   4,478 0 0
SONY CORP SPONSORED ADR 835699307 3,271 48,100 SH   DFND 4 48,100 0 0
SONY CORP SPONSORED ADR 835699307 871 12,811 SH   DFND 12 12,811 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,456 196,547 SH   DFND   196,547 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 44 5,903 SH   DFND 12 5,903 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,201 170,194 SH   DFND 11 170,194 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,331 412,285 SH   DFND 4 412,285 0 0
TATA MTRS LTD SPONSORED ADR 876568502 892 68,958 SH   DFND   68,958 0 0
TATA MTRS LTD SPONSORED ADR 876568502 902 69,729 SH   DFND 12 69,729 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,168 81,557 SH   DFND   81,557 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 722 50,420 SH   DFND 10 50,420 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 24 SH   DFND 4 24 0 0
TELEFONICA S A SPONSORED ADR 879382208 272 39,085 SH   DFND   39,085 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 4 SH   DFND 12 4 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,045 54,675 SH   DFND   0 0 54,675
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 163 SH   DFND 13 163 0 0
VEON LTD SPONSORED ADR 91822M106 1,445 571,000 SH   DFND 5 571,000 0 0
VEON LTD SPONSORED ADR 91822M106 806 318,681 SH   DFND 13 318,681 0 0
VEON LTD SPONSORED ADR 91822M106 8,279 3,272,273 SH   DFND   3,135,346 0 136,927
VEON LTD SPONSORED ADR 91822M106 88 34,800 SH   DFND 11 34,800 0 0
VEON LTD SPONSORED ADR 91822M106 0 23 SH   DFND 4 23 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,340 155,215 SH   DFND 11 155,215 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 25 2,906 SH   DFND 12 2,906 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 993 115,052 SH   DFND   115,052 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 31 SH   DFND 4 31 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 1,079 SH   DFND 12 1,079 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 236 12,190 SH   DFND   10,270 0 1,920
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,015 362,900 SH   DFND 10 362,900 0 0
WEIBO CORP SPONSORED ADR 948596101 1,519 32,769 SH   DFND   28,425 0 4,344
WEIBO CORP SPONSORED ADR 948596101 16 341 SH   DFND 12 341 0 0
WEIBO CORP SPONSORED ADR 948596101 1,730 37,328 SH   DFND 10 37,328 0 0
WEIBO CORP SPONSORED ADR 948596101 20,979 452,621 SH   DFND 4 452,621 0 0
WEIBO CORP SPONSORED ADR 948596101 3,476 75,000 SH   DFND 13 75,000 0 0
WEIBO CORP SPONSORED ADR 948596101 384 8,292 SH   DFND 6 8,292 0 0
WEIBO CORP SPONSORED ADR 948596101 6,204 133,846 SH   DFND 11 133,846 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 183 10,785 SH   DFND   10,785 0 0
XUNLEI LTD SPONSORED ADR 98419E108 2 404 SH   DFND 12 404 0 0
XUNLEI LTD SPONSORED ADR 98419E108 56 11,400 SH   DFND 13 11,400 0 0
MECHEL PAO SPONSORED ADR NE 583840608 1,826 886,179 SH   DFND   886,179 0 0
MECHEL PAO SPONSORED ADR NE 583840608 80 38,745 SH   DFND 11 38,745 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 657 10,479 SH   DFND   10,000 0 479
OI S A SPONSORED ADR NE 670851500 487 523,028 SH   DFND   0 0 523,028
AMTD INTL INC SPONSORED ADS 00180G106 183 20,600 SH   DFND   20,600 0 0
AMTD INTL INC SPONSORED ADS 00180G106 38 4,278 SH   DFND 12 4,278 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 5 SH   DFND 12 5 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 140,539 662,609 SH   DFND   94,892 0 567,717
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 147,277 694,376 SH   DFND 13 694,376 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 221,337 1,043,550 SH   DFND 6 1,043,550 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 241,868 1,140,351 SH   DFND 10 1,140,351 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,495 120,202 SH   DFND 4 120,202 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39 186 SH   DFND 14 0 0 186
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,086 212,571 SH   DFND 5 212,571 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 639,552 3,015,334 SH   DFND 11 3,015,334 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 719 3,390 SH   DFND 8 3,390 0 0
AVITA MED LTD SPONSORED ADS 053792107 152 16,654 SH   DFND   16,654 0 0
BANCO BBVA ARGENTINA SA SPONSORED ADS 058934100 139 24,873 SH   DFND 11 24,873 0 0
BEST INC SPONSORED ADS 08653C106 1,592 286,256 SH   DFND 11 286,256 0 0
BEST INC SPONSORED ADS 08653C106 172 31,024 SH   DFND 6 31,024 0 0
BEST INC SPONSORED ADS 08653C106 456 82,033 SH   DFND   67,681 0 14,352
BEST INC SPONSORED ADS 08653C106 735 132,218 SH   DFND 10 132,218 0 0
BEST INC SPONSORED ADS 08653C106 9,096 1,635,916 SH   DFND 13 1,635,916 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,247 22,796 SH   DFND   22,796 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,545 28,245 SH   DFND 4 28,245 0 0
BIONTECH SE SPONSORED ADS 09075V102 174 5,150 SH   DFND   5,150 0 0
BIONTECH SE SPONSORED ADS 09075V102 678 20,000 SH   DFND 5 20,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 291 19,596 SH   DFND 11 19,596 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3 200 SH   DFND 13 200 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 574 38,680 SH   DFND 6 38,680 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 193 21,900 SH   DFND 13 21,900 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 56 6,336 SH   DFND 11 6,336 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 0 3 SH   DFND   3 0 0
CELLECTIS S A SPONSORED ADS 15117K103 11 625 SH   DFND   625 0 0
CELLECTIS S A SPONSORED ADS 15117K103 72 4,189 SH   DFND 13 4,189 0 0
CELLECTIS S A SPONSORED ADS 15117K103 7,875 460,000 SH   DFND 6 460,000 0 0
CELLECTIS S A SPONSORED ADS 15117K103 0 9 SH   DFND 12 9 0 0
ECOPETROL S A SPONSORED ADS 279158109 3 175 SH   DFND 13 175 0 0
ECOPETROL S A SPONSORED ADS 279158109 704 35,264 SH   DFND 11 35,264 0 0
EMBRAER S A SPONSORED ADS 29082A107 1 50 SH   DFND 13 50 0 0
EMBRAER S A SPONSORED ADS 29082A107 101 5,200 SH   DFND 11 5,200 0 0
EMBRAER S A SPONSORED ADS 29082A107 11,696 600,105 SH   DFND   600,105 0 0
EMBRAER S A SPONSORED ADS 29082A107 266 13,634 SH   DFND 4 13,634 0 0
51JOB INC SPONSORED ADS 316827104 15,265 179,803 SH   DFND 6 179,803 0 0
51JOB INC SPONSORED ADS 316827104 1,885 22,205 SH   DFND   20,371 0 1,834
51JOB INC SPONSORED ADS 316827104 2,058 24,246 SH   DFND 10 24,246 0 0
51JOB INC SPONSORED ADS 316827104 3,500 41,227 SH   DFND 11 41,227 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 201 75,885 SH   DFND   75,885 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 69 25,962 SH   DFND 11 25,962 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 7 2,603 SH   DFND 4 2,603 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 158 3,067 SH   DFND 4 3,067 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,834 35,552 SH   DFND   31,939 0 3,613
GDS HLDGS LTD SPONSORED ADS 36165L108 2,191 42,482 SH   DFND 10 42,482 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 411 7,970 SH   DFND 6 7,970 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 42 811 SH   DFND 12 811 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,797 93,010 SH   DFND 11 93,010 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 17,488 800,000 SH   DFND 6 800,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 5,246 240,000 SH   DFND 13 240,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 671 30,686 SH   DFND   0 0 30,686
HDFC BANK LTD SPONSORED ADS 40415F101 11,312 178,501 SH   DFND   40,960 0 137,541
HDFC BANK LTD SPONSORED ADS 40415F101 150 2,367 SH   DFND 12 2,367 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,718 27,111 SH   DFND 13 27,111 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,510 39,613 SH   DFND 5 39,613 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,575 40,640 SH   DFND 4 40,640 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 58,436 922,135 SH   DFND 11 922,135 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 6,936 323,370 SH   DFND 6 323,370 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,944 98,419 SH   DFND   85,402 0 13,017
HUAZHU GROUP LTD SPONSORED ADS 44332N106 428 10,683 SH   DFND 4 10,683 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,647 115,969 SH   DFND 10 115,969 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 826 20,620 SH   DFND 6 20,620 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8,571 213,895 SH   DFND 11 213,895 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 23,739 345,700 SH   DFND 10 345,700 0 0
IQIYI INC SPONSORED ADS 46267X108 125,645 5,951,906 SH   DFND 13 5,951,906 0 0
IQIYI INC SPONSORED ADS 46267X108 1,731 82,018 SH   DFND   74,389 0 7,629
IQIYI INC SPONSORED ADS 46267X108 1,797 85,103 SH   DFND 10 85,103 0 0
IQIYI INC SPONSORED ADS 46267X108 1,969 93,284 SH   DFND 4 93,284 0 0
IQIYI INC SPONSORED ADS 46267X108 2 105 SH   DFND 12 105 0 0
IQIYI INC SPONSORED ADS 46267X108 221 10,455 SH   DFND 6 10,455 0 0
IQIYI INC SPONSORED ADS 46267X108 4,598 217,798 SH   DFND 11 217,798 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4 521 SH   DFND   521 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 587 87,172 SH   DFND 13 87,172 0 0
LINX S A SPONSORED ADS 53619W101 164 18,700 SH   DFND 4 18,700 0 0
LINX S A SPONSORED ADS 53619W101 2 265 SH   DFND   265 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 418 53,474 SH   DFND 11 53,474 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 14,862 377,595 SH   DFND   370,000 0 7,595
LUCKIN COFFEE INC SPONSORED ADS 54951L109 2,476 62,915 SH   DFND 4 62,915 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 68,880 1,750,000 SH   DFND 13 1,750,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 876 161,345 SH   DFND   161,345 0 0
NETEASE INC SPONSORED ADS 64110W102 11,070 36,100 SH Call DFND 4 36,100 0 0
NETEASE INC SPONSORED ADS 64110W102 1,273 4,153 SH   DFND 12 4,153 0 0
NETEASE INC SPONSORED ADS 64110W102 14,664 47,821 SH   DFND 10 47,821 0 0
NETEASE INC SPONSORED ADS 64110W102 1,584 5,166 SH   DFND 13 5,166 0 0
NETEASE INC SPONSORED ADS 64110W102 16,919 55,176 SH   DFND   39,905 0 15,271
NETEASE INC SPONSORED ADS 64110W102 2,187 7,133 SH   DFND 4 7,133 0 0
NETEASE INC SPONSORED ADS 64110W102 3,683 12,012 SH   DFND 6 12,012 0 0
NETEASE INC SPONSORED ADS 64110W102 46,081 150,278 SH   DFND 11 150,278 0 0
NETEASE INC SPONSORED ADS 64110W102 7,574 24,700 SH Put DFND 4 24,700 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 150 15,000 SH   DFND 5 15,000 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 4 406 SH   DFND   406 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 415 62,234 SH   DFND 11 62,234 0 0
PINDUODUO INC SPONSORED ADS 722304102 110 2,921 SH   DFND 13 2,921 0 0
PINDUODUO INC SPONSORED ADS 722304102 11,596 306,609 SH   DFND 11 306,609 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,543 93,688 SH   DFND 4 93,688 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,853 101,890 SH   DFND 5 101,890 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,392 116,122 SH   DFND 6 116,122 0 0
PINDUODUO INC SPONSORED ADS 722304102 533 14,090 SH   DFND   990 0 13,100
PINDUODUO INC SPONSORED ADS 722304102 6,945 183,628 SH   DFND 10 183,628 0 0
PINDUODUO INC SPONSORED ADS 722304102 79 2,081 SH   DFND 12 2,081 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,457 16,634 SH   DFND 13 16,634 0 0
SEA LTD SPONSORED ADS 81141R100 13,453 334,476 SH   DFND 13 334,476 0 0
SEA LTD SPONSORED ADS 81141R100 1,710 42,504 SH   DFND   38,456 0 4,048
SEA LTD SPONSORED ADS 81141R100 530 13,186 SH   DFND 4 13,186 0 0
SEA LTD SPONSORED ADS 81141R100 997 24,791 SH   DFND 5 24,791 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1 75 SH   DFND 4 75 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1 99 SH   DFND 13 99 0 0
SOHU COM LTD SPONSORED ADS 83410S108 287 25,698 SH   DFND 11 25,698 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,127 191,512 SH   DFND 5 191,512 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,957 205,801 SH   DFND 11 205,801 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,927 222,491 SH   DFND 13 222,491 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,950 222,885 SH   DFND 10 222,885 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,097 328,688 SH   DFND 4 328,688 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 354 6,095 SH   DFND 12 6,095 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 657 11,312 SH   DFND 14 0 0 11,312
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67,040 1,153,874 SH   DFND   0 0 1,153,874
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,048 53,093 SH   DFND 13 53,093 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,564 79,277 SH   DFND   79,277 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 30 1,535 SH   DFND 4 1,535 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 847 42,915 SH   DFND 12 42,915 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 1 SH   DFND 10 1 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 12,500 259,334 SH   DFND 10 259,334 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 17,413 361,259 SH   DFND 6 361,259 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 23 485 SH   DFND 12 485 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,422 70,989 SH   DFND   5,696 0 65,293
TAL EDUCATION GROUP SPONSORED ADS 874080104 41,052 851,701 SH   DFND 11 851,701 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,728 98,100 SH   DFND 5 98,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,110 106,008 SH   DFND 13 106,008 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,305 110,063 SH   DFND 4 110,063 0 0
TENARIS S A SPONSORED ADS 88031M109 3,328 147,001 SH   DFND 11 147,001 0 0
TENARIS S A SPONSORED ADS 88031M109 564 24,902 SH   DFND   24,902 0 0
TENARIS S A SPONSORED ADS 88031M109 9 406 SH   DFND 12 406 0 0
TERNIUM SA SPONSORED ADS 880890108 24,539 1,115,423 SH   DFND   1,746 0 1,113,677
TERNIUM SA SPONSORED ADS 880890108 469 21,299 SH   DFND 13 21,299 0 0
TERNIUM SA SPONSORED ADS 880890108 7 340 SH   DFND 12 340 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,715 1,093,408 SH   DFND 11 1,093,408 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13,054 1,332,066 SH   DFND 4 1,332,066 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,421 145,028 SH   DFND   3,266 0 141,762
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22 2,238 SH   DFND 6 2,238 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 41,307 4,215,000 SH   DFND 13 4,215,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 626 63,830 SH   DFND 10 63,830 0 0
VALE S A SPONSORED ADS 91912E105 11,802 894,114 SH   DFND 4 894,114 0 0
VALE S A SPONSORED ADS 91912E105 3,636 275,433 SH   DFND 11 275,433 0 0
VALE S A SPONSORED ADS 91912E105 8,768 664,230 SH   DFND   632,400 0 31,830
VALE S A SPONSORED ADS 91912E105 0 20 SH   DFND 12 20 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 173 21,500 SH   DFND 13 21,500 0 0
X FINANCIAL SPONSORED ADS 98372W103 30 17,767 SH   DFND 11 17,767 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 154 27,758 SH   DFND   1,360 0 26,398
YIREN DIGITAL LTD SPONSORED ADS 98585L100 2,557 460,750 SH   DFND 13 460,750 0 0
YOUDAO INC SPONSORED ADS 98741T104 11,577 822,224 SH   DFND 6 822,224 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 23 3,200 SH   DFND   3,200 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 28 3,800 SH   DFND 9 3,800 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 360 49,622 SH   DFND 11 49,622 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 12,849 906,806 SH   DFND 11 906,806 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 13,207 932,030 SH   DFND 13 932,030 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,498 105,704 SH   DFND 5 105,704 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,733 122,298 SH   DFND   33,567 0 88,731
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3 200 SH   DFND 12 200 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 33,410 2,357,785 SH   DFND 4 2,357,785 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,185 295,357 SH   DFND 6 295,357 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,805 409,703 SH   DFND 10 409,703 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11 470 SH   DFND 12 470 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11,476 491,461 SH   DFND 11 491,461 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,248 53,462 SH   DFND 6 53,462 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,679 71,891 SH   DFND   49,338 0 22,553
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,828 78,300 SH   DFND 5 78,300 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,979 213,214 SH   DFND 10 213,214 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,951 254,846 SH   DFND 4 254,846 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8,634 369,777 SH   DFND 13 369,777 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 10 1,326 SH   DFND 4 1,326 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 193 26,873 SH   DFND 11 26,873 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 387 54,002 SH   DFND   54,002 0 0
AZUL S A SPONSR ADR PFD 05501U106 778 18,175 SH   DFND   18,175 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 10,269 450,000 SH Call DFND 4 450,000 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 13,388 586,700 SH   DFND 13 586,700 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 297 13,000 SH   DFND 8 13,000 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 51,416 2,253,100 SH Put DFND 4 2,253,100 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 678 5,934 SH   DFND   5,934 0 0
VANECK VECTORS ETF TRUST STEEL ETF 92189F205 3,170 84,068 SH   DFND 12 84,068 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 664 31,913 SH   DFND 12 31,913 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,542 498,019 SH   DFND   0 0 498,019
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,180 2,790 SH   DFND 11 2,790 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5,592 7,158 SH   DFND 13 7,158 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 786 1,006 SH   DFND   0 0 1,006
CELESTICA INC SUB VTG SHS 15101Q108 1 101 SH   DFND 13 101 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1 62 SH   DFND 3 62 0 0
CELESTICA INC SUB VTG SHS 15101Q108 216 26,068 SH   DFND   261 0 25,807
CELESTICA INC SUB VTG SHS 15101Q108 397 47,956 SH   DFND 11 47,956 0 0
CELESTICA INC SUB VTG SHS 15101Q108 0 5 SH   DFND 12 5 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,317 16,891 SH   DFND 11 16,891 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,465 18,789 SH   DFND 6 18,789 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 43 546 SH   DFND 3 546 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 442 5,668 SH   DFND   2,516 0 3,152
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8 97 SH   DFND 9 97 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 625 11,570 SH   DFND 12 11,570 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,663 51,386 SH   DFND   51,386 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 625 8,608 SH   DFND 12 8,608 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,698 18,527 SH   DFND 12 18,527 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255 2,781 SH   DFND 4 2,781 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33,835 369,100 SH Put DFND 4 369,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 688 7,500 SH Call DFND 4 7,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 1 SH   DFND 13 1 0 0
ISHARES TR TIPS BD ETF 464287176 3,634 31,175 SH   DFND 4 31,175 0 0
FIDELITY TOTAL BD ETF 316188309 6,857 132,521 SH   DFND   132,521 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,299 7,938 SH   DFND 13 7,938 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,732 5,380 SH   DFND 8 5,380 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,724 58,174 SH   DFND 12 58,174 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 279 866 SH   DFND 10 866 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,896,946 9,000,640 SH   DFND 13 9,000,640 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 352,730 1,095,912 SH   DFND 4 1,095,912 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,704 11,508 SH   DFND   11,508 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 438,406 1,362,100 SH Call DFND 4 1,362,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,279 150,000 SH Put DFND 12 150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 758,817 2,357,600 SH Put DFND 4 2,357,600 0 0
ISHARES TR TRANS AVG ETF 464287192 7,070 36,155 SH   DFND 12 36,155 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,748 52,240 SH   DFND   52,240 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,947 50,512 SH   DFND 12 50,512 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 5,392 40,486 SH   DFND 12 40,486 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3,825 16,761 SH   DFND   16,761 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 4,314 18,903 SH   DFND 12 18,903 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,578 25,967 SH   DFND 12 25,967 0 0
ISHARES TR U.S. FINLS ETF 464287788 524 3,801 SH   DFND   3,801 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 3,447 48,327 SH   DFND 12 48,327 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,257 13,500 SH Put DFND 4 13,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19,314 207,500 SH Call DFND 4 207,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,163 23,239 SH   DFND 12 23,239 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,269 24,372 SH   DFND 4 24,372 0 0
ISHARES TR U.S. REAL ES ETF 464287739 47,854 514,118 SH   DFND 13 514,118 0 0
ISHARES TR U.S. TECH ETF 464287721 10,343 44,469 SH   DFND 12 44,469 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,392 16,084 SH   DFND 13 16,084 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 336 15,000 SH   DFND 13 15,000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,188 104,944 SH   DFND   104,944 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 473 3,000 SH   DFND 11 3,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 5,682 110,803 SH   DFND 12 110,803 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 677 66,500 SH   DFND 12 66,500 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 32,688 300,000 SH   DFND 12 300,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 134 2,641 SH   DFND 10 2,641 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,361 26,781 SH   DFND 12 26,781 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,729 309,441 SH   DFND 11 309,441 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 205 4,038 SH   DFND 6 4,038 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,299 45,239 SH   DFND 4 45,239 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 29,221 574,873 SH   DFND 13 574,873 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 440 8,657 SH   DFND 14 0 0 8,657
CARNIVAL CORP UNIT 99/99/9999 143658300 5,579 109,758 SH   DFND   5,324 0 104,434
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 690 11,504 SH   DFND 12 11,504 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 18,723 175,000 SH   DFND 12 175,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13 260 SH   DFND 10 260 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18 350 SH   DFND 4 350 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 279 5,506 SH   DFND 3 5,506 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,621 170,132 SH   DFND 9 170,132 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 218 21,740 SH   DFND 12 21,740 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 255 25,000 SH   DFND 12 25,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,660 179,015 SH   DFND   179,015 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 460 30,923 SH   DFND 13 30,923 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6,608 444,701 SH   DFND 12 444,701 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,187 45,937 SH   DFND 7 45,937 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 37 1,425 SH   DFND 12 1,425 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 55 2,138 SH   DFND   775 0 1,363
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 754 18,399 SH   DFND 12 18,399 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 320 SH   DFND 12 320 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 13 3,280 SH   DFND   500 0 2,780
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 36 9,001 SH   DFND 7 9,001 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,166 57,687 SH   DFND 7 57,687 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,941 96,017 SH   DFND 13 96,017 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 69 3,423 SH   DFND   500 0 2,923
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 21 500 SH   DFND   500 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5,449 132,012 SH   DFND 5 132,012 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 65 1,575 SH   DFND 3 1,575 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 705 17,069 SH   DFND 9 17,069 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 206 6,794 SH   DFND   6,794 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4 125 SH   DFND 3 125 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 156 5,224 SH   DFND   666 0 4,558
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,503 83,694 SH   DFND 7 83,694 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 31 1,021 SH   DFND 10 1,021 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,752 192,310 SH   DFND 13 192,310 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,049 51,205 SH   DFND 7 51,205 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 109 5,310 SH   DFND   500 0 4,810
GENESIS ENERGY L P UNIT LTD PARTN 371927104 28 1,384 SH   DFND 12 1,384 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,471 80,000 SH Call DFND 4 80,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,689 146,203 SH   DFND 4 146,203 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 300 16,329 SH   DFND   500 0 15,829
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,678 200,000 SH Put DFND 4 200,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 73,094 3,974,682 SH   DFND 7 3,974,682 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,356 400,000 SH   DFND 13 400,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 500 SH   DFND   500 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 278 12,741 SH   DFND 7 12,741 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,489 81,453 SH   DFND   81,453 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 868 47,459 SH   DFND 13 47,459 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 914 50,000 SH   DFND 9 50,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 1 SH   DFND 12 1 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 15 500 SH   DFND   500 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 17 542 SH   DFND 12 542 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,173 102,954 SH   DFND 7 102,954 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,068 132,000 SH   DFND 13 132,000 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 13,716 878,674 SH   DFND 7 878,674 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 100 SH   DFND   100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 179 8,854 SH   DFND 7 8,854 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3 155 SH   DFND 12 155 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 38 1,873 SH   DFND   500 0 1,373
UNITED STATES NATL GAS FUND UNIT PAR 912318300 13,557 804,078 SH   DFND 4 804,078 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 5 300 SH   DFND 13 300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 165,179 776,911 SH   DFND 4 776,911 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,364,351 11,120,600 SH Put DFND 4 11,120,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,460 11,570 SH   DFND 8 11,570 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 289,050 1,359,531 SH   DFND 13 1,359,531 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 580,234 2,729,100 SH Call DFND 4 2,729,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 59,468 279,703 SH   DFND 12 279,703 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 17,476 1,364,247 SH   DFND 4 1,364,247 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 38 2,951 SH   DFND 13 2,951 0 0
ISHARES TR US AER DEF ETF 464288760 10,353 46,619 SH   DFND 12 46,619 0 0
ISHARES TR US AER DEF ETF 464288760 2,014 9,069 SH   DFND   9,069 0 0
ISHARES TR US BR DEL SE ETF 464288794 5,274 76,990 SH   DFND 12 76,990 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,066 35,665 SH   DFND   35,665 0 0
ISHARES TR US HLTHCARE ETF 464287762 6,334 29,362 SH   DFND 12 29,362 0 0
ISHARES TR US HOME CONS ETF 464288752 4,205 94,664 SH   DFND 12 94,664 0 0
ISHARES TR US HOME CONS ETF 464288752 4,358 98,119 SH   DFND 13 98,119 0 0
ISHARES TR US INDUSTRIALS 464287754 4,163 24,833 SH   DFND 12 24,833 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 890 7,090 SH   DFND 12 7,090 0 0
ISHARES TR USA SIZE FACTOR 46432F370 1,198 12,301 SH   DFND   12,301 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,000 44,717 SH   DFND 13 44,717 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 114 5,097 SH   DFND   5,097 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 16 728 SH   DFND 12 728 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 45 2,000 SH   DFND 11 2,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,572 37,172 SH   DFND 7 37,172 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 74 1,743 SH   DFND   500 0 1,243
TC PIPELINES LP UT COM LTD PRT 87233Q108 94 2,219 SH   DFND 13 2,219 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 1,239 SH   DFND   1,239 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 208 19,256 SH   DFND 7 19,256 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3 255 SH   DFND 12 255 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13,742 48,200 SH   DFND 4 48,200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27,491 96,426 SH   DFND 12 96,426 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,089 24,866 SH   DFND 13 24,866 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,066 64,111 SH   DFND 13 64,111 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40,269 107,275 SH   DFND 4 107,275 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,940 13,160 SH   DFND 12 13,160 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 195 1,625 SH   DFND 13 1,625 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 767 6,398 SH   DFND 12 6,398 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,250 87,103 SH   DFND   87,103 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 909 17,282 SH   DFND   17,282 0 0
CREDIT SUISSE NASSAU BRH VELCTY 3X LG ETN 22542D290 2 18 SH   DFND 13 18 0 0
CREDIT SUISSE NASSAU BRH VELCTY 3X LG ETN 22542D290 7,344 80,000 SH   DFND 4 80,000 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHRT TR 22542D266 2,954 92,114 SH   DFND 4 92,114 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS NEW 22542D258 116 2,266 SH   DFND 13 2,266 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS NEW 22542D258 185,604 3,616,602 SH   DFND 4 3,616,602 0 0
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X INV 17325E309 49 14,000 SH   DFND 13 14,000 0 0
CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 184,142 1,006,350 SH   DFND 4 1,006,350 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T183 58,670 804,474 SH   DFND 4 804,474 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 12,386 84,600 SH   DFND 12 84,600 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1,754 193,636 SH   DFND 4 193,636 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 851 121,245 SH   DFND 4 121,245 0 0
CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 6,156 216,911 SH   DFND 4 216,911 0 0
CREDIT SUISSE AG NASSAU BRH XLINK CRD ETN37 22539T266 3,000 139,257 SH   DFND 4 139,257 0 0
CREDIT SUISSE AG NASSAU BRH XLNKS AMLP ETN36 22539T290 1,283 125,628 SH   DFND 4 125,628 0 0
CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 4,313 168,627 SH   DFND 4 168,627 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 13,883 468,400 SH   DFND   468,400 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 24,572 829,022 SH   DFND 13 829,022 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,937 99,100 SH Call DFND 4 99,100 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,964 100,000 SH Put DFND 4 100,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 405 13,649 SH   DFND 10 13,649 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 73 2,456 SH   DFND 4 2,456 0 0