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 CORP *W EXP 02/02/202 92840M128 1,073 3,302,829 SH Call DFND 12 3,302,829 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 722 750,000 SH Call DFND 13 750,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 199 11,707 SH Call DFND 12 11,707 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 13 10,000 SH Call DFND 12 10,000 0 0
ARRIVAL GROUP *W EXP 03/24/202 L0423Q116 80 14,244 SH Call DFND 12 14,244 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 74 35,424 SH Call DFND 12 35,424 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 304 102,950 SH Call DFND 13 102,950 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 1,225 833,333 SH Call DFND 13 833,333 0 0
CHARGEPOINT HOLDINGS INC *W EXP 07/25/202 15961R113 741 48,885 SH Call DFND 12 48,885 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 96 SH Call DFND 10 96 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 21 1,750 SH Call DFND   0 0 1,750
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 619 SH Call DFND 12 619 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 816 68,489 SH Call DFND 4 68,489 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 70 68,243 SH Call DFND 12 68,243 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 21 20,900 SH Call DFND 12 20,900 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 125 62,000 SH Call DFND 12 62,000 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 229 136,102 SH Call DFND 12 136,102 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 18 24,800 SH Call DFND 12 24,800 0 0
AJAX I *W EXP 10/27/202 G0190X126 810 479,181 SH Call DFND 13 479,181 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 23 42,500 SH Call DFND 12 42,500 0 0
TS INNOVATION ACQUISITN CORP *W EXP 99/99/999 87284T118 679 336,300 SH Call DFND 13 336,300 0 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 100 70,986 SH Call DFND 12 70,986 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24,007 242,059 SH   DFND 13 242,059 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,638 35,756 SH   DFND   0 0 35,756
ISHARES TR 1 3 YR TREAS BD 464287457 11,754 136,281 SH   DFND 4 136,281 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 755 8,758 SH   DFND 13 8,758 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,284 9,477 SH   DFND 4 9,477 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14 100 SH   DFND 12 100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,418 40,000 SH Put DFND 4 40,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 68 505 SH   DFND 13 505 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,065 8,200 SH   DFND 3 8,200 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,979 38,335 SH   DFND 13 38,335 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 465 3,400 SH   DFND 8 3,400 0 0
BARCLAYS PLC ADR 06738E204 5,752 562,292 SH   DFND 10 562,292 0 0
CARNIVAL PLC ADR 14365C103 546 24,386 SH   DFND 13 24,386 0 0
DR REDDYS LABS LTD ADR 256135203 1,469 23,927 SH   DFND 11 23,927 0 0
DR REDDYS LABS LTD ADR 256135203 537 8,755 SH   DFND   8,755 0 0
ICICI BANK LIMITED ADR 45104G104 1,765 110,076 SH   DFND   110,076 0 0
ICICI BANK LIMITED ADR 45104G104 2,302 143,579 SH   DFND 11 143,579 0 0
ICICI BANK LIMITED ADR 45104G104 4,319 269,455 SH   DFND 4 269,455 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 719 71,495 SH   DFND 11 71,495 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 120 6,037 SH   DFND 6 6,037 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 195 9,776 SH   DFND 14 0 0 9,776
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,813 141,296 SH   DFND 4 141,296 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,541 177,866 SH   DFND   132,713 0 45,153
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5,459 274,189 SH   DFND 11 274,189 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 823 41,346 SH   DFND 13 41,346 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 92 4,628 SH   DFND 10 4,628 0 0
MOMO INC ADR 60879B107 13,772 934,337 SH   DFND   0 0 934,337
MOMO INC ADR 60879B107 285 19,334 SH   DFND 6 19,334 0 0
MOMO INC ADR 60879B107 3,036 206,004 SH   DFND 5 206,004 0 0
MOMO INC ADR 60879B107 5,101 346,061 SH   DFND 11 346,061 0 0
MOMO INC ADR 60879B107 5,355 363,277 SH   DFND 4 363,277 0 0
MOMO INC ADR 60879B107 67 4,512 SH   DFND 12 4,512 0 0
MOMO INC ADR 60879B107 68 4,616 SH   DFND 10 4,616 0 0
NOVO-NORDISK A S ADR 670100205 1,690 25,069 SH   DFND 12 25,069 0 0
NOVO-NORDISK A S ADR 670100205 2,521 37,390 SH   DFND 8 37,390 0 0
NOVO-NORDISK A S ADR 670100205 653 9,687 SH   DFND   0 0 9,687
NOVO-NORDISK A S ADR 670100205 8 115 SH   DFND 4 115 0 0
PRUDENTIAL PLC ADR 74435K204 1,676 39,270 SH   DFND 8 39,270 0 0
PRUDENTIAL PLC ADR 74435K204 26 614 SH   DFND 12 614 0 0
QUDIAN INC ADR 747798106 108 47,566 SH   DFND 11 47,566 0 0
QUDIAN INC ADR 747798106 222 97,333 SH   DFND 4 97,333 0 0
QUDIAN INC ADR 747798106 2,259 990,604 SH   DFND 13 990,604 0 0
WPP PLC NEW ADR 92937A102 304 4,754 SH   DFND 12 4,754 0 0
ZAI LAB LTD ADR 98887Q104 1 7 SH   DFND 12 7 0 0
ZAI LAB LTD ADR 98887Q104 10,340 77,491 SH   DFND   56,494 0 20,997
ZAI LAB LTD ADR 98887Q104 15,159 113,612 SH   DFND 11 113,612 0 0
ZAI LAB LTD ADR 98887Q104 1,712 12,828 SH   DFND 4 12,828 0 0
ZAI LAB LTD ADR 98887Q104 204,112 1,529,728 SH   DFND 6 1,529,728 0 0
ZAI LAB LTD ADR 98887Q104 480 3,600 SH   DFND 5 3,600 0 0
ZAI LAB LTD ADR 98887Q104 0 1 SH   DFND 13 1 0 0
ERICSSON ADR B SEK 10 294821608 18,737 1,420,543 SH   DFND 12 1,420,543 0 0
ERICSSON ADR B SEK 10 294821608 2,153 163,220 SH   DFND 8 163,220 0 0
ERICSSON ADR B SEK 10 294821608 413 31,321 SH   DFND 4 31,321 0 0
ERICSSON ADR B SEK 10 294821608 486 36,846 SH   DFND 13 36,846 0 0
SOGOU INC ADR REPSTG A 83409V104 276 36,500 SH   DFND 13 36,500 0 0
SOGOU INC ADR REPSTG A 83409V104 593 78,559 SH   DFND 4 78,559 0 0
ADAGENE INC ADS 005329107 10,871 605,638 SH   DFND 13 605,638 0 0
AGORA INC ADS 00851L103 120 2,396 SH   DFND 12 2,396 0 0
AGORA INC ADS 00851L103 16 321 SH   DFND 13 321 0 0
AGORA INC ADS 00851L103 2,078 41,345 SH   DFND 4 41,345 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 366 22,101 SH   DFND 11 22,101 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 4 249 SH   DFND 4 249 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 71 4,320 SH   DFND 12 4,320 0 0
COSAN S A ADS 22113B103 5,964 369,284 SH   DFND 8 362,866 0 6,418
DADA NEXUS LTD ADS 23344D108 29 1,054 SH   DFND 13 1,054 0 0
DADA NEXUS LTD ADS 23344D108 543 20,000 SH   DFND 5 20,000 0 0
DADA NEXUS LTD ADS 23344D108 6,068 223,593 SH   DFND 4 223,593 0 0
DADA NEXUS LTD ADS 23344D108 75 2,751 SH   DFND 12 2,751 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3 12 SH   DFND 12 12 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 35,148 162,049 SH   DFND 13 162,049 0 0
INVENTIVA SA ADS 46124U107 431 29,336 SH   DFND 12 29,336 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 108 2,744 SH   DFND 12 2,744 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 18,358 466,899 SH   DFND 13 466,899 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,442 62,109 SH   DFND 11 62,109 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,460 62,569 SH   DFND   28,577 0 33,992
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 24,944 634,382 SH   DFND 4 634,382 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 274 6,977 SH   DFND 6 6,977 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4 112 SH   DFND 10 112 0 0
LIZHI INC ADS 53933L104 95 10,359 SH   DFND 13 10,359 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 3,860 136,573 SH   DFND 4 136,573 0 0
NIU TECHNOLOGIES ADS 65481N100 592 16,153 SH   DFND 11 16,153 0 0
111 INC ADS 68247Q102 17 1,199 SH   DFND 13 1,199 0 0
111 INC ADS 68247Q102 269 19,465 SH   DFND 11 19,465 0 0
PUXIN LTD ADS 74704P108 1,197 299,319 SH   DFND 13 299,319 0 0
PUXIN LTD ADS 74704P108 77 19,243 SH   DFND 11 19,243 0 0
TALEND S A ADS 874224207 1,909 30,000 SH   DFND 13 30,000 0 0
TALEND S A ADS 874224207 6 96 SH   DFND 12 96 0 0
TALEND S A ADS 874224207 76 1,187 SH   DFND   1,187 0 0
TRIP COM GROUP LTD ADS 89677Q107 11 271 SH   DFND 10 271 0 0
TRIP COM GROUP LTD ADS 89677Q107 14,024 353,883 SH   DFND   243,580 0 110,303
TRIP COM GROUP LTD ADS 89677Q107 2,854 72,022 SH   DFND 6 72,022 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,938 74,132 SH   DFND 4 74,132 0 0
TRIP COM GROUP LTD ADS 89677Q107 34,246 864,136 SH   DFND 11 864,136 0 0
TRIP COM GROUP LTD ADS 89677Q107 666,767 16,824,810 SH   DFND 13 16,824,810 0 0
TRIP COM GROUP LTD ADS 89677Q107 758 19,135 SH   DFND 12 19,135 0 0
UXIN LTD ADS 91818X108 129 110,232 SH   DFND 11 110,232 0 0
UXIN LTD ADS 91818X108 645 551,524 SH   DFND 4 551,524 0 0
XPENG INC ADS 98422D105 2,202 60,299 SH   DFND 13 60,299 0 0
XPENG INC ADS 98422D105 3,737 102,354 SH   DFND   87,308 0 15,046
XPENG INC ADS 98422D105 3,881 106,311 SH   DFND 4 106,311 0 0
XPENG INC ADS 98422D105 7,753 212,366 SH   DFND 11 212,366 0 0
XPENG INC ADS 98422D105 779 21,350 SH   DFND 6 21,350 0 0
YALLA GROUP LTD ADS 98459U103 398 15,923 SH   DFND 4 15,923 0 0
YALLA GROUP LTD ADS 98459U103 0 1 SH   DFND 13 1 0 0
YATSEN HLDG LTD ADS 985194109 1,257 101,817 SH   DFND 11 101,817 0 0
YATSEN HLDG LTD ADS 985194109 25,939 2,100,290 SH   DFND 13 2,100,290 0 0
ZHIHU INC ADS 98955N108 2 203 SH   DFND 12 203 0 0
ZHIHU INC ADS 98955N108 3,406 420,000 SH   DFND 10 420,000 0 0
IHUMAN INC ADS COMMON 45175B109 798 63,806 SH   DFND   63,806 0 0
IHUMAN INC ADS COMMON 45175B109 9,555 763,806 SH   DFND 6 763,806 0 0
HUYA INC ADS REP SHS A 44852D108 1,371 70,396 SH   DFND 11 70,396 0 0
HUYA INC ADS REP SHS A 44852D108 194 9,936 SH   DFND 6 9,936 0 0
HUYA INC ADS REP SHS A 44852D108 3,868 198,549 SH   DFND 4 198,549 0 0
HUYA INC ADS REP SHS A 44852D108 39 1,982 SH   DFND 12 1,982 0 0
HUYA INC ADS REP SHS A 44852D108 41 2,100 SH   DFND 5 2,100 0 0
HUYA INC ADS REP SHS A 44852D108 909 46,674 SH   DFND   40,531 0 6,143
QUTOUTIAO INC ADS REP SHS A 74915J107 44 19,070 SH   DFND 11 19,070 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 5,557 2,426,449 SH   DFND 4 2,426,449 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 10,120 696,959 SH   DFND 4 696,959 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 310 21,344 SH   DFND 6 21,344 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 323 22,232 SH   DFND 12 22,232 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3,361 231,471 SH   DFND 11 231,471 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 8,714 600,140 SH   DFND   203,318 0 396,822
JOYY INC ADS REPSTG COM A 46591M109 11,806 125,958 SH   DFND 11 125,958 0 0
JOYY INC ADS REPSTG COM A 46591M109 156 1,664 SH   DFND 12 1,664 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,876 20,019 SH   DFND 4 20,019 0 0
JOYY INC ADS REPSTG COM A 46591M109 36,322 387,516 SH   DFND 13 387,516 0 0
JOYY INC ADS REPSTG COM A 46591M109 6,248 66,660 SH   DFND   0 0 66,660
JOYY INC ADS REPSTG COM A 46591M109 750 8,003 SH   DFND 6 8,003 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 703 41,500 SH   DFND 13 41,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 728 43,000 SH   DFND 4 43,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,060 34,740 SH   DFND 3 34,740 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 12,868 421,917 SH   DFND 4 421,917 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,769 58,000 SH Put DFND 4 58,000 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,194 45,906 SH   DFND 11 45,906 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2 72 SH   DFND 13 72 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3 101 SH   DFND 4 101 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,947 130,693 SH   DFND 13 130,693 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 492 3,745 SH   DFND 8 3,745 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 446 5,900 SH   DFND 12 5,900 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 244 2,909 SH   DFND 4 2,909 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 468 5,575 SH   DFND 8 5,575 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2 16 SH   DFND 12 16 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 31,722 280,900 SH Call DFND 4 280,900 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 325 2,879 SH   DFND 4 2,879 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 35,750 316,572 SH   DFND 13 316,572 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 49,983 442,600 SH Put DFND 4 442,600 0 0
PROSHARES TR BASIC MAT NEW 74347B177 236 29,833 SH   DFND 12 29,833 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 209 10,000 SH   DFND 13 10,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 14,612 134,300 SH   DFND 13 134,300 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 254 16,200 SH   DFND 4 16,200 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1,292 66,065 SH   DFND   66,065 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 614 7,294 SH   DFND 12 7,294 0 0
ALPHABET INC CAP STK CL A 02079K305 106,750 51,757 SH   DFND 13 51,757 0 0
ALPHABET INC CAP STK CL A 02079K305 131,673 63,841 SH   DFND 4 63,841 0 0
ALPHABET INC CAP STK CL A 02079K305 2,122 1,029 SH   DFND 10 1,029 0 0
ALPHABET INC CAP STK CL A 02079K305 24,734 11,992 SH   DFND 12 11,992 0 0
ALPHABET INC CAP STK CL A 02079K305 2,496 1,210 SH   DFND 8 1,210 0 0
ALPHABET INC CAP STK CL A 02079K305 33,244 16,118 SH   DFND 6 16,118 0 0
ALPHABET INC CAP STK CL A 02079K305 383,480 185,928 SH   DFND   1,112 0 184,816
ALPHABET INC CAP STK CL A 02079K305 394,354 191,200 SH Call DFND 4 191,200 0 0
ALPHABET INC CAP STK CL A 02079K305 54,265 26,310 SH   DFND 5 26,310 0 0
ALPHABET INC CAP STK CL A 02079K305 6,188 3,000 SH Call DFND   0 0 3,000
ALPHABET INC CAP STK CL A 02079K305 64,567 31,305 SH   DFND 14 0 0 31,305
ALPHABET INC CAP STK CL A 02079K305 793,930 384,932 SH   DFND 11 384,932 0 0
ALPHABET INC CAP STK CL A 02079K305 865,021 419,400 SH Put DFND 4 419,400 0 0
ALPHABET INC CAP STK CL C 02079K107 1,018 492 SH   DFND 6 492 0 0
ALPHABET INC CAP STK CL C 02079K107 1,276 617 SH   DFND 10 617 0 0
ALPHABET INC CAP STK CL C 02079K107 18,729 9,054 SH   DFND 14 0 0 9,054
ALPHABET INC CAP STK CL C 02079K107 24,139 11,669 SH   DFND 12 11,669 0 0
ALPHABET INC CAP STK CL C 02079K107 241,616 116,800 SH Call DFND 4 116,800 0 0
ALPHABET INC CAP STK CL C 02079K107 28,893 13,967 SH   DFND 13 13,967 0 0
ALPHABET INC CAP STK CL C 02079K107 3,051 1,475 SH   DFND 8 1,475 0 0
ALPHABET INC CAP STK CL C 02079K107 420,687 203,365 SH   DFND   2,368 0 200,997
ALPHABET INC CAP STK CL C 02079K107 467,097 225,800 SH Put DFND 4 225,800 0 0
ALPHABET INC CAP STK CL C 02079K107 621 300 SH Call DFND   0 0 300
ALPHABET INC CAP STK CL C 02079K107 655,526 316,889 SH   DFND 11 316,889 0 0
ALPHABET INC CAP STK CL C 02079K107 73,575 35,567 SH   DFND 5 35,567 0 0
ALPHABET INC CAP STK CL C 02079K107 7,368 3,562 SH   DFND 4 3,562 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,024 21,936 SH   DFND 10 21,936 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11 233 SH   DFND 12 233 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 111,313 2,385,611 SH   DFND 13 2,385,611 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,451 374,003 SH   DFND 4 374,003 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,293 92,000 SH   DFND   92,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 43,342 928,900 SH Call DFND 4 628,900 0 300,000
ISHARES TR CHINA LG-CAP ETF 464287184 82,574 1,769,700 SH Put DFND 4 1,569,700 0 200,000
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 16 200 SH   DFND 13 200 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,692 20,779 SH   DFND 4 20,779 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 88 1,080 SH   DFND 8 1,080 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 349 5,347 SH   DFND   0 0 5,347
AMC NETWORKS INC CL A 00164V103 1,002 18,849 SH   DFND 11 18,849 0 0
AMC NETWORKS INC CL A 00164V103 1,292 24,309 SH   DFND   0 0 24,309
AMC NETWORKS INC CL A 00164V103 173 3,247 SH   DFND 12 3,247 0 0
AMC NETWORKS INC CL A 00164V103 2 39 SH   DFND 10 39 0 0
AMC NETWORKS INC CL A 00164V103 244 4,590 SH   DFND 13 4,590 0 0
AMC NETWORKS INC CL A 00164V103 574 10,789 SH   DFND 4 10,789 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 26 SH   DFND 10 26 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,459 42,519 SH   DFND 11 42,519 0 0
ABERCROMBIE & FITCH CO CL A 002896207 244 7,121 SH   DFND   0 0 7,121
ABERCROMBIE & FITCH CO CL A 002896207 298 8,673 SH   DFND 12 8,673 0 0
ABERCROMBIE & FITCH CO CL A 002896207 978 28,500 SH   DFND 13 28,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 99 2,900 SH   DFND 4 2,900 0 0
AIR LEASE CORP CL A 00912X302 1,912 39,024 SH   DFND 13 39,024 0 0
AIR LEASE CORP CL A 00912X302 25 516 SH   DFND 12 516 0 0
AIR LEASE CORP CL A 00912X302 3,080 62,855 SH   DFND 11 62,855 0 0
AIR LEASE CORP CL A 00912X302 414 8,450 SH   DFND   0 0 8,450
AIR LEASE CORP CL A 00912X302 68 1,392 SH   DFND 10 1,392 0 0
AIR LEASE CORP CL A 00912X302 7 145 SH   DFND 4 145 0 0
ALBANY INTL CORP CL A 012348108 2,345 28,092 SH   DFND 11 28,092 0 0
ALBANY INTL CORP CL A 012348108 243 2,912 SH   DFND   0 0 2,912
ALBANY INTL CORP CL A 012348108 284 3,406 SH   DFND 12 3,406 0 0
ALBANY INTL CORP CL A 012348108 3 41 SH   DFND 4 41 0 0
ALBANY INTL CORP CL A 012348108 30 358 SH   DFND 10 358 0 0
ALBANY INTL CORP CL A 012348108 319 3,823 SH   DFND 13 3,823 0 0
ALTICE USA INC CL A 02156K103 1,459 44,857 SH   DFND   0 0 44,857
ALTICE USA INC CL A 02156K103 159 4,879 SH   DFND 4 4,879 0 0
ALTICE USA INC CL A 02156K103 173 5,307 SH   DFND 14 0 0 5,307
ALTICE USA INC CL A 02156K103 19 573 SH   DFND 6 573 0 0
ALTICE USA INC CL A 02156K103 34 1,038 SH   DFND 3 1,038 0 0
ALTICE USA INC CL A 02156K103 36 1,098 SH   DFND 12 1,098 0 0
ALTICE USA INC CL A 02156K103 7,423 228,178 SH   DFND 11 228,178 0 0
ALTICE USA INC CL A 02156K103 0 9 SH   DFND 10 9 0 0
AMERESCO INC CL A 02361E108 1 28 SH   DFND 4 28 0 0
AMERESCO INC CL A 02361E108 135 2,781 SH   DFND 12 2,781 0 0
AMERESCO INC CL A 02361E108 927 19,053 SH   DFND 11 19,053 0 0
AMERESCO INC CL A 02361E108 0 6 SH   DFND 10 6 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 27 SH   DFND 10 27 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 16 488 SH   DFND 12 488 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 160 4,795 SH   DFND 4 4,795 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,121 63,630 SH   DFND 6 63,630 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,709 111,236 SH   DFND   0 0 111,236
AMERICAN HOMES 4 RENT CL A 02665T306 4,075 122,212 SH   DFND 13 122,212 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,701 290,967 SH   DFND 11 290,967 0 0
AMER SOFTWARE INC CL A 029683109 1 41 SH   DFND 4 41 0 0
AMER SOFTWARE INC CL A 029683109 446 21,542 SH   DFND 11 21,542 0 0
AMER SOFTWARE INC CL A 029683109 64 3,083 SH   DFND 12 3,083 0 0
AMER SOFTWARE INC CL A 029683109 0 9 SH   DFND 10 9 0 0
AMERICAN WELL CORP CL A 03044L105 1,603 92,262 SH   DFND   81,493 0 10,769
AMERICAN WELL CORP CL A 03044L105 2,383 137,193 SH   DFND 4 137,193 0 0
AMERICAN WELL CORP CL A 03044L105 31 1,784 SH   DFND 12 1,784 0 0
AMERICAN WELL CORP CL A 03044L105 58,156 3,348,052 SH   DFND 6 3,348,052 0 0
AMERICAN WELL CORP CL A 03044L105 676 38,900 SH Put DFND 4 38,900 0 0
AMERICAN WELL CORP CL A 03044L105 999 57,518 SH   DFND 13 57,518 0 0
AMPHENOL CORP NEW CL A 032095101 1 22 SH   DFND 10 22 0 0
AMPHENOL CORP NEW CL A 032095101 12,481 189,193 SH   DFND 13 189,193 0 0
AMPHENOL CORP NEW CL A 032095101 1,465 22,200 SH   DFND 5 22,200 0 0
AMPHENOL CORP NEW CL A 032095101 1,470 22,285 SH   DFND 12 22,285 0 0
AMPHENOL CORP NEW CL A 032095101 17,283 261,986 SH   DFND   0 0 261,986
AMPHENOL CORP NEW CL A 032095101 23 353 SH   DFND 4 353 0 0
AMPHENOL CORP NEW CL A 032095101 47,531 720,489 SH   DFND 11 720,489 0 0
AMPHENOL CORP NEW CL A 032095101 971 14,724 SH   DFND 14 0 0 14,724
APARTMENT INVT & MGMT CO CL A 03748R747 1,050 170,971 SH   DFND 11 170,971 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 20 3,225 SH   DFND 4 3,225 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 261 42,449 SH   DFND 5 42,449 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 403 65,645 SH   DFND 13 65,645 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 614 100,028 SH   DFND   0 0 100,028
APARTMENT INVT & MGMT CO CL A 03748R747 8 1,235 SH   DFND 12 1,235 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 0 26 SH   DFND 10 26 0 0
APPIAN CORP CL A 03782L101 1,369 10,300 SH Call DFND 4 10,300 0 0
APPIAN CORP CL A 03782L101 2,087 15,700 SH Put DFND 4 15,700 0 0
APPIAN CORP CL A 03782L101 211 1,585 SH   DFND 10 1,585 0 0
APPIAN CORP CL A 03782L101 2,493 18,748 SH   DFND 11 18,748 0 0
APPIAN CORP CL A 03782L101 2,966 22,307 SH   DFND 4 22,307 0 0
APPIAN CORP CL A 03782L101 430 3,233 SH   DFND   0 0 3,233
APPIAN CORP CL A 03782L101 450 3,383 SH   DFND 12 3,383 0 0
ARCH RESOURCES INC CL A 03940R107 1 19 SH   DFND 10 19 0 0
ARCH RESOURCES INC CL A 03940R107 1 19 SH   DFND 4 19 0 0
ARCH RESOURCES INC CL A 03940R107 1,742 41,881 SH   DFND   41,881 0 0
ARCH RESOURCES INC CL A 03940R107 18,604 447,201 SH   DFND 13 447,201 0 0
ARCH RESOURCES INC CL A 03940R107 328 7,895 SH   DFND 11 7,895 0 0
ARCH RESOURCES INC CL A 03940R107 77 1,845 SH   DFND 12 1,845 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 13 SH   DFND 10 13 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 311 5,952 SH   DFND   0 0 5,952
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,699 70,898 SH   DFND 11 70,898 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 79 SH   DFND 4 79 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 448 8,580 SH   DFND 12 8,580 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 522 10,000 SH   DFND 6 10,000 0 0
ASANA INC CL A 04342Y104 1 41 SH   DFND 13 41 0 0
ASANA INC CL A 04342Y104 2 60 SH   DFND 12 60 0 0
ASANA INC CL A 04342Y104 486 17,000 SH Call DFND 4 17,000 0 0
ASANA INC CL A 04342Y104 880 30,808 SH   DFND 4 30,808 0 0
AZEK CO INC CL A 05478C105 13 300 SH   DFND 12 300 0 0
AZEK CO INC CL A 05478C105 1,830 43,518 SH   DFND 13 43,518 0 0
AZEK CO INC CL A 05478C105 2,031 48,306 SH   DFND 11 48,306 0 0
AZEK CO INC CL A 05478C105 271 6,436 SH   DFND   0 0 6,436
AZEK CO INC CL A 05478C105 5 124 SH   DFND 4 124 0 0
AZEK CO INC CL A 05478C105 0 7 SH   DFND 10 7 0 0
BGC PARTNERS INC CL A 05541T101 178 36,913 SH   DFND   0 0 36,913
BGC PARTNERS INC CL A 05541T101 2 393 SH   DFND 4 393 0 0
BGC PARTNERS INC CL A 05541T101 209 43,355 SH   DFND 12 43,355 0 0
BGC PARTNERS INC CL A 05541T101 886 183,389 SH   DFND 11 183,389 0 0
BGC PARTNERS INC CL A 05541T101 0 28 SH   DFND 10 28 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 61 SH   DFND 10 61 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 24 SH   DFND 3 24 0 0
BAKER HUGHES COMPANY CL A 05722G100 26,714 1,236,172 SH   DFND 11 1,236,172 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,802 129,641 SH   DFND 4 129,641 0 0
BAKER HUGHES COMPANY CL A 05722G100 281 12,990 SH   DFND 5 12,990 0 0
BAKER HUGHES COMPANY CL A 05722G100 352 16,295 SH   DFND 14 0 0 16,295
BAKER HUGHES COMPANY CL A 05722G100 5,226 241,851 SH   DFND   0 0 241,851
BAKER HUGHES COMPANY CL A 05722G100 55,648 2,575,119 SH   DFND 13 2,575,119 0 0
BAKER HUGHES COMPANY CL A 05722G100 590 27,281 SH   DFND 12 27,281 0 0
BAKER HUGHES COMPANY CL A 05722G100 750 34,700 SH Call DFND 4 34,700 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,793 360,600 SH Put DFND 4 360,600 0 0
BIO RAD LABS INC CL A 090572207 1 1 SH   DFND 10 1 0 0
BIO RAD LABS INC CL A 090572207 14,162 24,794 SH   DFND 11 24,794 0 0
BIO RAD LABS INC CL A 090572207 26,184 45,842 SH   DFND 13 45,842 0 0
BIO RAD LABS INC CL A 090572207 279 489 SH   DFND 14 0 0 489
BIO RAD LABS INC CL A 090572207 3,686 6,453 SH   DFND   0 0 6,453
BIO RAD LABS INC CL A 090572207 453 793 SH   DFND 12 793 0 0
BIO RAD LABS INC CL A 090572207 564 987 SH   DFND 4 987 0 0
BIO RAD LABS INC CL A 090572207 651 1,139 SH   DFND 5 1,139 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,077 162,388 SH   DFND 11 162,388 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 248 3,074 SH   DFND 14 0 0 3,074
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 84 SH   DFND 12 84 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,005 86,985 SH   DFND   0 0 86,985
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 934 11,604 SH   DFND 4 11,604 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 5 SH   DFND 10 5 0 0
BOSTON BEER INC CL A 100557107 127 105 SH   DFND 10 105 0 0
BOSTON BEER INC CL A 100557107 328 272 SH   DFND 4 272 0 0
BOSTON BEER INC CL A 100557107 3,309 2,743 SH   DFND 13 2,743 0 0
BOSTON BEER INC CL A 100557107 40 33 SH   DFND 12 33 0 0
BOSTON BEER INC CL A 100557107 7,554 6,262 SH   DFND 11 6,262 0 0
BOSTON BEER INC CL A 100557107 884 733 SH   DFND   0 0 733
BOX INC CL A 10316T104 19,374 843,797 SH   DFND 13 843,797 0 0
BOX INC CL A 10316T104 2,501 108,908 SH   DFND 11 108,908 0 0
BOX INC CL A 10316T104 301 13,099 SH   DFND   0 0 13,099
BOX INC CL A 10316T104 32 1,399 SH   DFND 10 1,399 0 0
BOX INC CL A 10316T104 377 16,425 SH   DFND 12 16,425 0 0
BOX INC CL A 10316T104 5 215 SH   DFND 4 215 0 0
BRADY CORP CL A 104674106 11 205 SH   DFND 4 205 0 0
BRADY CORP CL A 104674106 1,353 25,322 SH   DFND 11 25,322 0 0
BRADY CORP CL A 104674106 197 3,684 SH   DFND   0 0 3,684
BRADY CORP CL A 104674106 377 7,049 SH   DFND 13 7,049 0 0
BRADY CORP CL A 104674106 479 8,961 SH   DFND 12 8,961 0 0
BRADY CORP CL A 104674106 0 5 SH   DFND 10 5 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 1,110 61,862 SH   DFND 13 61,862 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 14 794 SH   DFND 4 794 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 17 945 SH   DFND 12 945 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 287 15,962 SH   DFND   0 0 15,962
BROOKFIELD PPTY REIT INC CL A 11282X103 324 18,065 SH   DFND 11 18,065 0 0
C3 AI INC CL A 12468P104 19,715 299,121 SH   DFND 4 299,121 0 0
C3 AI INC CL A 12468P104 916 13,900 SH Call DFND 4 13,900 0 0
CBRE GROUP INC CL A 12504L109 1 11 SH   DFND 10 11 0 0
CBRE GROUP INC CL A 12504L109 1,025 12,962 SH   DFND 12 12,962 0 0
CBRE GROUP INC CL A 12504L109 10,401 131,479 SH   DFND   0 0 131,479
CBRE GROUP INC CL A 12504L109 15,521 196,192 SH   DFND 14 0 0 196,192
CBRE GROUP INC CL A 12504L109 20,426 258,201 SH   DFND 13 258,201 0 0
CBRE GROUP INC CL A 12504L109 2,152 27,206 SH   DFND 6 27,206 0 0
CBRE GROUP INC CL A 12504L109 42,665 539,311 SH   DFND 11 539,311 0 0
CBRE GROUP INC CL A 12504L109 577 7,293 SH   DFND 4 7,293 0 0
CACI INTL INC CL A 127190304 2,189 8,875 SH   DFND 13 8,875 0 0
CACI INTL INC CL A 127190304 31 127 SH   DFND 10 127 0 0
CACI INTL INC CL A 127190304 3,950 16,013 SH   DFND 11 16,013 0 0
CACI INTL INC CL A 127190304 8 33 SH   DFND 4 33 0 0
CACI INTL INC CL A 127190304 9 35 SH   DFND 12 35 0 0
CACTUS INC CL A 127203107 2 71 SH   DFND 4 71 0 0
CACTUS INC CL A 127203107 260 8,490 SH   DFND 12 8,490 0 0
CACTUS INC CL A 127203107 3 94 SH   DFND 13 94 0 0
CACTUS INC CL A 127203107 796 25,991 SH   DFND 11 25,991 0 0
CACTUS INC CL A 127203107 0 8 SH   DFND 10 8 0 0
CADENCE BANCORPORATION CL A 12739A100 1 29 SH   DFND 10 29 0 0
CADENCE BANCORPORATION CL A 12739A100 177 8,556 SH   DFND   0 0 8,556
CADENCE BANCORPORATION CL A 12739A100 2,467 118,989 SH   DFND 11 118,989 0 0
CADENCE BANCORPORATION CL A 12739A100 344 16,614 SH   DFND 13 16,614 0 0
CADENCE BANCORPORATION CL A 12739A100 4 171 SH   DFND 4 171 0 0
CADENCE BANCORPORATION CL A 12739A100 410 19,773 SH   DFND 12 19,773 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2 52 SH   DFND 4 52 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,152 59,167 SH   DFND 13 59,167 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 240 6,598 SH   DFND 12 6,598 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 760 20,877 SH   DFND 11 20,877 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 10 SH   DFND 10 10 0 0
CARVANA CO CL A 146869102 11,965 45,597 SH   DFND 11 45,597 0 0
CARVANA CO CL A 146869102 19 72 SH   DFND 10 72 0 0
CARVANA CO CL A 146869102 2,153 8,206 SH   DFND   0 0 8,206
CARVANA CO CL A 146869102 24 93 SH   DFND 12 93 0 0
CARVANA CO CL A 146869102 301 1,148 SH   DFND 4 1,148 0 0
CARVANA CO CL A 146869102 387 1,475 SH   DFND 14 0 0 1,475
CASELLA WASTE SYS INC CL A 147448104 11,278 177,417 SH   DFND 11 177,417 0 0
CASELLA WASTE SYS INC CL A 147448104 115 1,810 SH   DFND 10 1,810 0 0
CASELLA WASTE SYS INC CL A 147448104 26 416 SH   DFND 13 416 0 0
CASELLA WASTE SYS INC CL A 147448104 297 4,677 SH   DFND   0 0 4,677
CASELLA WASTE SYS INC CL A 147448104 397 6,241 SH   DFND 12 6,241 0 0
CASELLA WASTE SYS INC CL A 147448104 4 68 SH   DFND 4 68 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1 64 SH   DFND 4 64 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 432 42,394 SH   DFND 11 42,394 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 47 4,639 SH   DFND 12 4,639 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 15 SH   DFND 10 15 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 203 SH   DFND 12 203 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,640 390,362 SH   DFND 13 390,362 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 83 19,828 SH   DFND 10 19,828 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 132,669 215,016 SH   DFND 13 215,016 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,025 32,454 SH   DFND   0 0 32,454
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,112 3,423 SH   DFND 14 0 0 3,423
CHARTER COMMUNICATIONS INC N CL A 16119P108 219 355 SH   DFND 4 355 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,406 3,900 SH Call DFND 4 3,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 5 SH   DFND 10 5 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,105 5,032 SH   DFND 6 5,032 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 33 54 SH   DFND 3 54 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,666 5,942 SH   DFND 12 5,942 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,923 9,600 SH Put DFND 4 9,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,170 10,000 SH Put DFND 13 10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 69,839 113,187 SH   DFND 11 113,187 0 0
CHEWY INC CL A 16679L109 142 1,679 SH   DFND 14 0 0 1,679
CHEWY INC CL A 16679L109 2,371 27,993 SH   DFND 4 27,993 0 0
CHEWY INC CL A 16679L109 28,429 335,600 SH Put DFND 4 335,600 0 0
CHEWY INC CL A 16679L109 3 38 SH   DFND 12 38 0 0
CHEWY INC CL A 16679L109 4,150 48,992 SH   DFND 11 48,992 0 0
CHEWY INC CL A 16679L109 4,532 53,500 SH Call DFND 4 53,500 0 0
CHEWY INC CL A 16679L109 51 600 SH Call DFND   0 0 600
CHEWY INC CL A 16679L109 5,366 63,350 SH   DFND 13 63,350 0 0
CHEWY INC CL A 16679L109 63 738 SH   DFND 10 738 0 0
CHEWY INC CL A 16679L109 672 7,933 SH   DFND   0 0 7,933
CHURCHILL CAPITAL CORP IV CL A 171439102 603 26,000 SH Put DFND 4 0 0 26,000
CITIZENS INC CL A 174740100 175 30,173 SH   DFND 11 30,173 0 0
CITIZENS INC CL A 174740100 29 4,990 SH   DFND 10 4,990 0 0
CITIZENS INC CL A 174740100 39 6,733 SH   DFND 12 6,733 0 0
CITIZENS INC CL A 174740100 4 771 SH   DFND 13 771 0 0
CITIZENS INC CL A 174740100 0 69 SH   DFND 4 69 0 0
CLEARWAY ENERGY INC CL A 18539C105 1 44 SH   DFND 4 44 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,146 43,225 SH   DFND 11 43,225 0 0
CLEARWAY ENERGY INC CL A 18539C105 191 7,217 SH   DFND 12 7,217 0 0
CLEARWAY ENERGY INC CL A 18539C105 0 6 SH   DFND 10 6 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,026 13,131 SH   DFND 14 0 0 13,131
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 114 1,457 SH   DFND 10 1,457 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,380 158,478 SH   DFND   0 0 158,478
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,857 23,773 SH   DFND 12 23,773 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,922 63,000 SH   DFND 13 63,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53,246 681,591 SH   DFND 11 681,591 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 772 9,878 SH   DFND 4 9,878 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 922 11,807 SH   DFND 5 11,807 0 0
COMCAST CORP NEW CL A 20030N101 10,055 185,826 SH   DFND 12 185,826 0 0
COMCAST CORP NEW CL A 20030N101 107,671 1,989,856 SH   DFND   76,208 0 1,913,648
COMCAST CORP NEW CL A 20030N101 13,370 247,086 SH   DFND 4 247,086 0 0
COMCAST CORP NEW CL A 20030N101 15,522 286,852 SH   DFND 5 286,852 0 0
COMCAST CORP NEW CL A 20030N101 164,906 3,047,600 SH Put DFND 4 3,047,600 0 0
COMCAST CORP NEW CL A 20030N101 18 326 SH   DFND 3 326 0 0
COMCAST CORP NEW CL A 20030N101 206,357 3,813,666 SH   DFND 11 3,813,666 0 0
COMCAST CORP NEW CL A 20030N101 383 7,076 SH   DFND 10 7,076 0 0
COMCAST CORP NEW CL A 20030N101 5,411 100,000 SH   DFND 13 100,000 0 0
COMCAST CORP NEW CL A 20030N101 6,849 126,570 SH   DFND 14 0 0 126,570
COMCAST CORP NEW CL A 20030N101 94,200 1,740,900 SH Call DFND 4 1,740,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH   DFND 10 6 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,683 64,400 SH Put DFND 4 64,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,495 6,558 SH   DFND 12 6,558 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,173 13,916 SH   DFND 4 13,916 0 0
CONSTELLATION BRANDS INC CL A 21036P108 37,283 163,522 SH   DFND 11 163,522 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,628 33,458 SH   DFND   0 0 33,458
CONSTELLATION BRANDS INC CL A 21036P108 823 3,610 SH   DFND 13 3,610 0 0
CONSTELLATION BRANDS INC CL A 21036P108 950 4,168 SH   DFND 14 0 0 4,168
CONSTELLATION BRANDS INC CL A 21036P108 958 4,200 SH Call DFND 4 4,200 0 0
COUPANG INC CL A 22266T109 139 2,810 SH   DFND   0 0 2,810
COUPANG INC CL A 22266T109 3,726 75,500 SH   DFND 13 75,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1 7 SH   DFND 10 7 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 110,218 603,900 SH Put DFND 4 603,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 20,590 112,818 SH   DFND 11 112,818 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 23,196 127,092 SH   DFND 4 127,092 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 27,979 153,300 SH Call DFND 4 153,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,831 15,512 SH   DFND 13 15,512 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 39 216 SH   DFND 12 216 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,253 23,304 SH   DFND   1,194 0 22,110
CROWDSTRIKE HLDGS INC CL A 22788C105 772 4,228 SH   DFND 14 0 0 4,228
DESIGNER BRANDS INC CL A 250565108 1 79 SH   DFND 10 79 0 0
DESIGNER BRANDS INC CL A 250565108 1 84 SH   DFND 4 84 0 0
DESIGNER BRANDS INC CL A 250565108 132 7,598 SH   DFND 12 7,598 0 0
DESIGNER BRANDS INC CL A 250565108 887 50,993 SH   DFND 13 50,993 0 0
DESIGNER BRANDS INC CL A 250565108 975 56,050 SH   DFND 11 56,050 0 0
DILLARDS INC CL A 254067101 1 7 SH   DFND 10 7 0 0
DILLARDS INC CL A 254067101 107 1,108 SH   DFND   0 0 1,108
DILLARDS INC CL A 254067101 271 2,809 SH   DFND 4 2,809 0 0
DILLARDS INC CL A 254067101 447 4,630 SH   DFND 13 4,630 0 0
DILLARDS INC CL A 254067101 644 6,673 SH   DFND 11 6,673 0 0
DILLARDS INC CL A 254067101 85 876 SH   DFND 12 876 0 0
DISH NETWORK CORPORATION CL A 25470M109 196 5,405 SH   DFND 14 0 0 5,405
DISH NETWORK CORPORATION CL A 25470M109 2,135 58,976 SH   DFND   0 0 58,976
DISH NETWORK CORPORATION CL A 25470M109 270 7,455 SH   DFND 4 7,455 0 0
DISH NETWORK CORPORATION CL A 25470M109 343 9,486 SH   DFND 12 9,486 0 0
DISH NETWORK CORPORATION CL A 25470M109 7,552 208,617 SH   DFND 11 208,617 0 0
DISH NETWORK CORPORATION CL A 25470M109 0 8 SH   DFND 10 8 0 0
DOORDASH INC CL A 25809K105 311 2,370 SH   DFND 4 2,370 0 0
DOORDASH INC CL A 25809K105 360 2,745 SH   DFND 13 2,745 0 0
DOORDASH INC CL A 25809K105 8 63 SH   DFND 12 63 0 0
DROPBOX INC CL A 26210C104 1,211 45,423 SH   DFND 4 45,423 0 0
DROPBOX INC CL A 26210C104 1,517 56,900 SH Call DFND 4 56,900 0 0
DROPBOX INC CL A 26210C104 157 5,899 SH   DFND 14 0 0 5,899
DROPBOX INC CL A 26210C104 3,327 124,800 SH Put DFND 4 124,800 0 0
DROPBOX INC CL A 26210C104 346,580 13,000,000 SH   DFND 13 13,000,000 0 0
DROPBOX INC CL A 26210C104 4,633 173,799 SH   DFND 11 173,799 0 0
DROPBOX INC CL A 26210C104 89 3,351 SH   DFND 12 3,351 0 0
DROPBOX INC CL A 26210C104 938 35,193 SH   DFND   0 0 35,193
DROPBOX INC CL A 26210C104 0 11 SH   DFND 10 11 0 0
ECHOSTAR CORP CL A 278768106 112 4,646 SH   DFND   0 0 4,646
ECHOSTAR CORP CL A 278768106 2 64 SH   DFND 4 64 0 0
ECHOSTAR CORP CL A 278768106 3 133 SH   DFND 12 133 0 0
ECHOSTAR CORP CL A 278768106 418 17,413 SH   DFND 13 17,413 0 0
ECHOSTAR CORP CL A 278768106 607 25,301 SH   DFND 11 25,301 0 0
ECHOSTAR CORP CL A 278768106 0 17 SH   DFND 10 17 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,651 148,368 SH   DFND 11 148,368 0 0
EMPIRE ST RLTY TR INC CL A 292104106 23,553 2,116,155 SH   DFND 4 2,116,155 0 0
EMPIRE ST RLTY TR INC CL A 292104106 24,254 2,179,111 SH   DFND   0 0 2,179,111
EMPIRE ST RLTY TR INC CL A 292104106 651 58,448 SH   DFND 13 58,448 0 0
EMPIRE ST RLTY TR INC CL A 292104106 0 32 SH   DFND 10 32 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 117 22,214 SH   DFND 12 22,214 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 614 117,000 SH   DFND   0 0 117,000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 37 SH   DFND 10 37 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 6,343 1,569,977 SH   DFND 12 1,569,977 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7,331 1,814,709 SH   DFND 13 1,814,709 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 18 SH   DFND 10 18 0 0
ERIE INDTY CO CL A 29530P102 141 637 SH   DFND 14 0 0 637
ERIE INDTY CO CL A 29530P102 1,608 7,278 SH   DFND 4 7,278 0 0
ERIE INDTY CO CL A 29530P102 191 863 SH   DFND 13 863 0 0
ERIE INDTY CO CL A 29530P102 19,963 90,368 SH   DFND 11 90,368 0 0
ERIE INDTY CO CL A 29530P102 2,341 10,597 SH   DFND   0 0 10,597
ERIE INDTY CO CL A 29530P102 4,251 19,244 SH   DFND 5 19,244 0 0
ERIE INDTY CO CL A 29530P102 0 1 SH   DFND 10 1 0 0
EVOLENT HEALTH INC CL A 30050B101 1,203 59,537 SH   DFND   47,486 0 12,051
EVOLENT HEALTH INC CL A 30050B101 2 104 SH   DFND 4 104 0 0
EVOLENT HEALTH INC CL A 30050B101 208 10,291 SH   DFND 12 10,291 0 0
EVOLENT HEALTH INC CL A 30050B101 4 211 SH   DFND 13 211 0 0
EVOLENT HEALTH INC CL A 30050B101 81,759 4,047,486 SH   DFND 6 4,047,486 0 0
EVOLENT HEALTH INC CL A 30050B101 917 45,400 SH   DFND 11 45,400 0 0
EVOLENT HEALTH INC CL A 30050B101 0 15 SH   DFND 10 15 0 0
FBL FINL GROUP INC CL A 30239F106 1,225 21,906 SH   DFND 4 21,906 0 0
FBL FINL GROUP INC CL A 30239F106 34 604 SH   DFND 13 604 0 0
FBL FINL GROUP INC CL A 30239F106 48 852 SH   DFND 12 852 0 0
FBL FINL GROUP INC CL A 30239F106 585 10,457 SH   DFND 11 10,457 0 0
FBL FINL GROUP INC CL A 30239F106 671 11,995 SH   DFND 6 11,995 0 0
FBL FINL GROUP INC CL A 30239F106 784 14,018 SH   DFND 3 14,018 0 0
FBL FINL GROUP INC CL A 30239F106 0 1 SH   DFND 10 1 0 0
FACEBOOK INC CL A 30303M102 122,018 414,281 SH   DFND 13 414,281 0 0
FACEBOOK INC CL A 30303M102 1,237 4,200 SH   DFND 5 4,200 0 0
FACEBOOK INC CL A 30303M102 18,513 62,857 SH   DFND 14 0 0 62,857
FACEBOOK INC CL A 30303M102 1,953 6,630 SH   DFND 10 6,630 0 0
FACEBOOK INC CL A 30303M102 224,753 763,089 SH   DFND   502 0 762,587
FACEBOOK INC CL A 30303M102 2,550,600 8,659,900 SH Put DFND 4 8,659,900 0 0
FACEBOOK INC CL A 30303M102 28,004 95,080 SH   DFND 12 95,080 0 0
FACEBOOK INC CL A 30303M102 3,307 11,228 SH   DFND 6 11,228 0 0
FACEBOOK INC CL A 30303M102 3,947 13,400 SH   DFND 8 13,400 0 0
FACEBOOK INC CL A 30303M102 489,921 1,663,400 SH Call DFND 4 1,663,400 0 0
FACEBOOK INC CL A 30303M102 50,039 169,896 SH   DFND 4 169,896 0 0
FACEBOOK INC CL A 30303M102 644,830 2,189,352 SH   DFND 11 2,189,352 0 0
FACEBOOK INC CL A 30303M102 884 3,000 SH Call DFND   0 0 3,000
FASTLY INC CL A 31188V100 121 1,796 SH   DFND 10 1,796 0 0
FASTLY INC CL A 31188V100 3,837 57,026 SH   DFND 11 57,026 0 0
FASTLY INC CL A 31188V100 499 7,413 SH   DFND   0 0 7,413
FASTLY INC CL A 31188V100 50,110 744,800 SH Call DFND 4 744,800 0 0
FASTLY INC CL A 31188V100 55,454 824,223 SH   DFND 4 824,223 0 0
FASTLY INC CL A 31188V100 6 88 SH   DFND 12 88 0 0
FASTLY INC CL A 31188V100 75,125 1,116,600 SH Put DFND 4 1,116,600 0 0
FASTLY INC CL A 31188V100 0 3 SH   DFND 13 3 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,838 2,199 SH   DFND 13 2,199 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 2 SH   DFND 12 2 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 2 SH   DFND 10 2 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,414 2,888 SH   DFND 11 2,888 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 296 354 SH   DFND   0 0 354
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8 9 SH   DFND 4 9 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 11 116 SH   DFND 4 116 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,925 30,634 SH   DFND 13 30,634 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 39 412 SH   DFND 12 412 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 41 425 SH   DFND 10 425 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 777 8,139 SH   DFND   0 0 8,139
FLOOR & DECOR HLDGS INC CL A 339750101 9,615 100,697 SH   DFND 11 100,697 0 0
GAMESTOP CORP NEW CL A 36467W109 1,123 5,917 SH   DFND 12 5,917 0 0
GAMESTOP CORP NEW CL A 36467W109 12 62 SH   DFND 10 62 0 0
GAMESTOP CORP NEW CL A 36467W109 17 92 SH   DFND 4 92 0 0
GAMESTOP CORP NEW CL A 36467W109 2,609 13,745 SH   DFND 13 13,745 0 0
GAMESTOP CORP NEW CL A 36467W109 494 2,600 SH Call DFND 4 0 0 2,600
GAMESTOP CORP NEW CL A 36467W109 5,626 29,641 SH   DFND 11 29,641 0 0
GAMESTOP CORP NEW CL A 36467W109 57 300 SH Put DFND   0 0 300
GAMESTOP CORP NEW CL A 36467W109 778 4,100 SH Put DFND 4 0 0 4,100
GLOBUS MED INC CL A 379577208 17 275 SH   DFND 12 275 0 0
GLOBUS MED INC CL A 379577208 3,742 60,681 SH   DFND 13 60,681 0 0
GLOBUS MED INC CL A 379577208 428 6,941 SH   DFND   0 0 6,941
GLOBUS MED INC CL A 379577208 6 103 SH   DFND 4 103 0 0
GLOBUS MED INC CL A 379577208 6,128 99,363 SH   DFND 11 99,363 0 0
GLOBUS MED INC CL A 379577208 0 7 SH   DFND 10 7 0 0
GODADDY INC CL A 380237107 15,891 204,727 SH   DFND 11 204,727 0 0
GODADDY INC CL A 380237107 1,708 22,004 SH   DFND   0 0 22,004
GODADDY INC CL A 380237107 174 2,244 SH   DFND 4 2,244 0 0
GODADDY INC CL A 380237107 19 241 SH   DFND 6 241 0 0
GODADDY INC CL A 380237107 336 4,326 SH   DFND 14 0 0 4,326
GODADDY INC CL A 380237107 34 436 SH   DFND 3 436 0 0
GODADDY INC CL A 380237107 41 526 SH   DFND 12 526 0 0
GODADDY INC CL A 380237107 6 73 SH   DFND 10 73 0 0
GOPRO INC CL A 38268T103 1 100 SH   DFND 13 100 0 0
GOPRO INC CL A 38268T103 1,654 142,123 SH   DFND 11 142,123 0 0
GOPRO INC CL A 38268T103 178 15,293 SH   DFND 12 15,293 0 0
GOPRO INC CL A 38268T103 266 22,858 SH   DFND 4 22,858 0 0
GOPRO INC CL A 38268T103 318 27,300 SH Call DFND 4 27,300 0 0
GOPRO INC CL A 38268T103 3,401 292,200 SH Put DFND 4 292,200 0 0
GOPRO INC CL A 38268T103 0 29 SH   DFND 10 29 0 0
GREEN DOT CORP CL A 39304D102 2,050 44,778 SH   DFND 11 44,778 0 0
GREEN DOT CORP CL A 39304D102 257 5,614 SH   DFND   0 0 5,614
GREEN DOT CORP CL A 39304D102 3 68 SH   DFND 4 68 0 0
GREEN DOT CORP CL A 39304D102 442 9,663 SH   DFND 12 9,663 0 0
GREEN DOT CORP CL A 39304D102 541 11,823 SH   DFND 13 11,823 0 0
GREEN DOT CORP CL A 39304D102 0 9 SH   DFND 10 9 0 0
GREENSKY INC CL A 39572G100 23 3,693 SH   DFND   0 0 3,693
GREENSKY INC CL A 39572G100 51 8,227 SH   DFND 12 8,227 0 0
GREENSKY INC CL A 39572G100 0 19 SH   DFND 10 19 0 0
GREIF INC CL A 397624107 15 256 SH   DFND 4 256 0 0
GREIF INC CL A 397624107 20 343 SH   DFND 13 343 0 0
GREIF INC CL A 397624107 200 3,502 SH   DFND 12 3,502 0 0
GREIF INC CL A 397624107 874 15,327 SH   DFND 11 15,327 0 0
GREIF INC CL A 397624107 0 2 SH   DFND 10 2 0 0
HAMILTON LANE INC CL A 407497106 1 9 SH   DFND 10 9 0 0
HAMILTON LANE INC CL A 407497106 10,892 122,995 SH   DFND 11 122,995 0 0
HAMILTON LANE INC CL A 407497106 299 3,371 SH   DFND   0 0 3,371
HAMILTON LANE INC CL A 407497106 3 37 SH   DFND 4 37 0 0
HAMILTON LANE INC CL A 407497106 335 3,782 SH   DFND 12 3,782 0 0
HAMILTON LANE INC CL A 407497106 43 486 SH   DFND 13 486 0 0
HEICO CORP NEW CL A 422806208 1,329 11,702 SH   DFND   0 0 11,702
HEICO CORP NEW CL A 422806208 2,173 19,127 SH   DFND 13 19,127 0 0
HEICO CORP NEW CL A 422806208 23 202 SH   DFND 4 202 0 0
HEICO CORP NEW CL A 422806208 384 3,381 SH   DFND 14 0 0 3,381
HEICO CORP NEW CL A 422806208 4 32 SH   DFND 12 32 0 0
HEICO CORP NEW CL A 422806208 6,450 56,780 SH   DFND 11 56,780 0 0
HEICO CORP NEW CL A 422806208 664 5,846 SH   DFND 10 5,846 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 100 8,541 SH   DFND 11 8,541 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 27 2,292 SH   DFND 12 2,292 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 28 2,444 SH   DFND 10 2,444 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 6 490 SH   DFND 13 490 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 24 SH   DFND 4 24 0 0
HOSTESS BRANDS INC CL A 44109J106 1,298 90,544 SH   DFND 11 90,544 0 0
HOSTESS BRANDS INC CL A 44109J106 2 172 SH   DFND 4 172 0 0
HOSTESS BRANDS INC CL A 44109J106 212 14,770 SH   DFND 12 14,770 0 0
HOSTESS BRANDS INC CL A 44109J106 0 10 SH   DFND 10 10 0 0
HOULIHAN LOKEY INC CL A 441593100 2,222 33,416 SH   DFND 11 33,416 0 0
HOULIHAN LOKEY INC CL A 441593100 258 3,874 SH   DFND   0 0 3,874
HOULIHAN LOKEY INC CL A 441593100 37 555 SH   DFND 10 555 0 0
HOULIHAN LOKEY INC CL A 441593100 411 6,182 SH   DFND 12 6,182 0 0
HOULIHAN LOKEY INC CL A 441593100 5 69 SH   DFND 4 69 0 0
HUB GROUP INC CL A 443320106 1 10 SH   DFND 10 10 0 0
HUB GROUP INC CL A 443320106 1,536 22,832 SH   DFND 11 22,832 0 0
HUB GROUP INC CL A 443320106 261 3,875 SH   DFND 12 3,875 0 0
HUB GROUP INC CL A 443320106 3 45 SH   DFND 4 45 0 0
HUB GROUP INC CL A 443320106 551 8,193 SH   DFND 13 8,193 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1 10 SH   DFND 4 10 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 102 1,169 SH   DFND 12 1,169 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 455 5,222 SH   DFND 11 5,222 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 0 1 SH   DFND 10 1 0 0
INGLES MKTS INC CL A 457030104 1 17 SH   DFND 4 17 0 0
INGLES MKTS INC CL A 457030104 1,164 18,882 SH   DFND 13 18,882 0 0
INGLES MKTS INC CL A 457030104 28 455 SH   DFND 10 455 0 0
INGLES MKTS INC CL A 457030104 577 9,361 SH   DFND 11 9,361 0 0
INGLES MKTS INC CL A 457030104 96 1,564 SH   DFND 12 1,564 0 0
JOHNSON OUTDOORS INC CL A 479167108 1 8 SH   DFND 4 8 0 0
JOHNSON OUTDOORS INC CL A 479167108 19 135 SH   DFND 13 135 0 0
JOHNSON OUTDOORS INC CL A 479167108 497 3,479 SH   DFND 11 3,479 0 0
JOHNSON OUTDOORS INC CL A 479167108 71 494 SH   DFND 12 494 0 0
KELLY SVCS INC CL A 488152208 1 44 SH   DFND 10 44 0 0
KELLY SVCS INC CL A 488152208 164 7,346 SH   DFND 13 7,346 0 0
KELLY SVCS INC CL A 488152208 181 8,120 SH   DFND 12 8,120 0 0
KELLY SVCS INC CL A 488152208 608 27,290 SH   DFND 11 27,290 0 0
KELLY SVCS INC CL A 488152208 987 44,310 SH   DFND 4 44,310 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 172 3,567 SH   DFND 14 0 0 3,567
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,935 123,409 SH   DFND 11 123,409 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 121 SH   DFND 12 121 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 695 14,447 SH   DFND 4 14,447 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 758 15,762 SH   DFND 13 15,762 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 922 19,177 SH   DFND   0 0 19,177
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 4 SH   DFND 10 4 0 0
LADDER CAP CORP CL A 505743104 1,118 94,718 SH   DFND 11 94,718 0 0
LADDER CAP CORP CL A 505743104 120 10,161 SH   DFND 12 10,161 0 0
LADDER CAP CORP CL A 505743104 17,102 1,449,327 SH   DFND 13 1,449,327 0 0
LADDER CAP CORP CL A 505743104 2 152 SH   DFND 4 152 0 0
LADDER CAP CORP CL A 505743104 0 23 SH   DFND 10 23 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 11 117 SH   DFND 4 117 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 15 157 SH   DFND 12 157 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,968 31,603 SH   DFND 13 31,603 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 30 318 SH   DFND 10 318 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,301 67,094 SH   DFND 11 67,094 0 0
LAUDER ESTEE COS INC CL A 518439104 1,192 4,100 SH Call DFND 4 4,100 0 0
LAUDER ESTEE COS INC CL A 518439104 17,989 61,851 SH   DFND 14 0 0 61,851
LAUDER ESTEE COS INC CL A 518439104 2 8 SH   DFND 10 8 0 0
LAUDER ESTEE COS INC CL A 518439104 2,426 8,340 SH   DFND 12 8,340 0 0
LAUDER ESTEE COS INC CL A 518439104 31,118 106,989 SH   DFND 13 106,989 0 0
LAUDER ESTEE COS INC CL A 518439104 33,071 113,703 SH   DFND   0 0 113,703
LAUDER ESTEE COS INC CL A 518439104 5,052 17,370 SH   DFND 5 17,370 0 0
LAUDER ESTEE COS INC CL A 518439104 537 1,846 SH   DFND 4 1,846 0 0
LAUDER ESTEE COS INC CL A 518439104 6,544 22,500 SH Put DFND 4 22,500 0 0
LAUDER ESTEE COS INC CL A 518439104 785 2,700 SH   DFND 6 2,700 0 0
LAUDER ESTEE COS INC CL A 518439104 83,456 286,938 SH   DFND 11 286,938 0 0
LAUREATE EDUCATION INC CL A 518613203 2 135 SH   DFND 4 135 0 0
LAUREATE EDUCATION INC CL A 518613203 236 17,375 SH   DFND 12 17,375 0 0
LAUREATE EDUCATION INC CL A 518613203 836 61,520 SH   DFND 11 61,520 0 0
LAUREATE EDUCATION INC CL A 518613203 0 13 SH   DFND 10 13 0 0
LENNAR CORP CL A 526057104 1,089 10,759 SH   DFND 12 10,759 0 0
LENNAR CORP CL A 526057104 1,179 11,646 SH   DFND 4 11,646 0 0
LENNAR CORP CL A 526057104 18 177 SH   DFND 10 177 0 0
LENNAR CORP CL A 526057104 2,692 26,590 SH   DFND 5 26,590 0 0
LENNAR CORP CL A 526057104 29,814 294,518 SH   DFND 11 294,518 0 0
LENNAR CORP CL A 526057104 6,860 67,769 SH   DFND 13 67,769 0 0
LENNAR CORP CL A 526057104 703 6,941 SH   DFND 14 0 0 6,941
LENNAR CORP CL A 526057104 8,954 88,454 SH   DFND   0 0 88,454
LITHIA MTRS INC CL A 536797103 1,174 3,009 SH   DFND 12 3,009 0 0
LITHIA MTRS INC CL A 536797103 2 6 SH   DFND 10 6 0 0
LITHIA MTRS INC CL A 536797103 226 579 SH   DFND 13 579 0 0
LITHIA MTRS INC CL A 536797103 415 1,064 SH   DFND 4 1,064 0 0
LITHIA MTRS INC CL A 536797103 6,517 16,707 SH   DFND 11 16,707 0 0
LITHIA MTRS INC CL A 536797103 780 1,999 SH   DFND   0 0 1,999
MSC INDL DIRECT INC CL A 553530106 1 8 SH   DFND 10 8 0 0
MSC INDL DIRECT INC CL A 553530106 1,527 16,931 SH   DFND 13 16,931 0 0
MSC INDL DIRECT INC CL A 553530106 372 4,126 SH   DFND   0 0 4,126
MSC INDL DIRECT INC CL A 553530106 5 60 SH   DFND 4 60 0 0
MSC INDL DIRECT INC CL A 553530106 5,387 59,725 SH   DFND 11 59,725 0 0
MSC INDL DIRECT INC CL A 553530106 6 63 SH   DFND 12 63 0 0
MSC INDL DIRECT INC CL A 553530106 676 7,500 SH   DFND 6 7,500 0 0
MSG NETWORK INC CL A 553573106 252 16,732 SH   DFND 13 16,732 0 0
MSG NETWORK INC CL A 553573106 566 37,630 SH   DFND 11 37,630 0 0
MSG NETWORK INC CL A 553573106 83 5,512 SH   DFND 12 5,512 0 0
MSG NETWORK INC CL A 553573106 89 5,946 SH   DFND 4 5,946 0 0
MSG NETWORK INC CL A 553573106 0 18 SH   DFND 10 18 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,013 5,642 SH   DFND 13 5,642 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,101 11,706 SH   DFND 11 11,706 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 327 1,822 SH   DFND   0 0 1,822
MADISON SQUARE GRDN SPRT COR CL A 55825T103 35 193 SH   DFND 12 193 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 37 205 SH   DFND 10 205 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4 20 SH   DFND 4 20 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 149 1,822 SH   DFND   0 0 1,822
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2 20 SH   DFND 4 20 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 78 957 SH   DFND 12 957 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 794 9,709 SH   DFND 13 9,709 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 859 10,497 SH   DFND 11 10,497 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 4 SH   DFND 10 4 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1 49 SH   DFND 10 49 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 169 14,762 SH   DFND 12 14,762 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,849 161,076 SH   DFND 13 161,076 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2 188 SH   DFND 4 188 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 772 67,279 SH   DFND 11 67,279 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 89 7,790 SH   DFND   0 0 7,790
MANTECH INTERNATIONAL CORP CL A 564563104 1,420 16,332 SH   DFND 11 16,332 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 3 36 SH   DFND 4 36 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 330 3,800 SH   DFND 12 3,800 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 417 4,798 SH   DFND 13 4,798 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 0 4 SH   DFND 10 4 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,111 68,265 SH   DFND   0 0 68,265
MARRIOTT INTL INC NEW CL A 571903202 1,015 6,854 SH   DFND 14 0 0 6,854
MARRIOTT INTL INC NEW CL A 571903202 1,348 9,100 SH Call DFND 4 9,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,699 11,468 SH   DFND 12 11,468 0 0
MARRIOTT INTL INC NEW CL A 571903202 170 1,150 SH   DFND 10 1,150 0 0
MARRIOTT INTL INC NEW CL A 571903202 25,679 173,378 SH   DFND 13 173,378 0 0
MARRIOTT INTL INC NEW CL A 571903202 27,400 185,000 SH Put DFND 4 185,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 29,162 196,894 SH   DFND 11 196,894 0 0
MARRIOTT INTL INC NEW CL A 571903202 33,442 225,795 SH   DFND 4 225,795 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,627 32,655 SH   DFND 5 32,655 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,671 32,779 SH   DFND 12 32,779 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,317 3,700 SH   DFND 10 3,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 132,560 372,308 SH   DFND   180 0 372,128
MASTERCARD INCORPORATED CL A 57636Q104 1,461 4,102 SH   DFND 4 4,102 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30,440 85,493 SH   DFND 14 0 0 85,493
MASTERCARD INCORPORATED CL A 57636Q104 376,758 1,058,160 SH   DFND 11 1,058,160 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,128 22,828 SH   DFND 6 22,828 0 0
MATTHEWS INTL CORP CL A 577128101 1 26 SH   DFND 10 26 0 0
MATTHEWS INTL CORP CL A 577128101 147 3,706 SH   DFND 12 3,706 0 0
MATTHEWS INTL CORP CL A 577128101 2 41 SH   DFND 4 41 0 0
MATTHEWS INTL CORP CL A 577128101 203 5,136 SH   DFND   0 0 5,136
MATTHEWS INTL CORP CL A 577128101 259 6,559 SH   DFND 13 6,559 0 0
MATTHEWS INTL CORP CL A 577128101 677 17,107 SH   DFND 11 17,107 0 0
MOELIS & CO CL A 60786M105 1 11 SH   DFND 10 11 0 0
MOELIS & CO CL A 60786M105 1,970 35,902 SH   DFND 11 35,902 0 0
MOELIS & CO CL A 60786M105 38 695 SH   DFND 13 695 0 0
MOELIS & CO CL A 60786M105 4 76 SH   DFND 4 76 0 0
MOELIS & CO CL A 60786M105 429 7,818 SH   DFND 12 7,818 0 0
MONDELEZ INTL INC CL A 609207105 1,181 20,180 SH   DFND 10 20,180 0 0
MONDELEZ INTL INC CL A 609207105 13,398 228,900 SH Put DFND 4 228,900 0 0
MONDELEZ INTL INC CL A 609207105 17,655 301,645 SH   DFND 13 301,645 0 0
MONDELEZ INTL INC CL A 609207105 1,882 32,150 SH   DFND 4 32,150 0 0
MONDELEZ INTL INC CL A 609207105 2,035 34,772 SH   DFND 14 0 0 34,772
MONDELEZ INTL INC CL A 609207105 2,927 50,000 SH   DFND 6 50,000 0 0
MONDELEZ INTL INC CL A 609207105 293 5,000 SH Call DFND 4 5,000 0 0
MONDELEZ INTL INC CL A 609207105 3,305 56,472 SH   DFND 12 56,472 0 0
MONDELEZ INTL INC CL A 609207105 34,689 592,667 SH   DFND   7,738 0 584,929
MONDELEZ INTL INC CL A 609207105 4 69 SH   DFND 3 69 0 0
MONDELEZ INTL INC CL A 609207105 5,031 85,954 SH   DFND 5 85,954 0 0
MONDELEZ INTL INC CL A 609207105 85,041 1,452,955 SH   DFND 11 1,452,955 0 0
MONGODB INC CL A 60937P106 1 2 SH   DFND 10 2 0 0
MONGODB INC CL A 60937P106 12,275 45,898 SH   DFND 11 45,898 0 0
MONGODB INC CL A 60937P106 131 489 SH   DFND 12 489 0 0
MONGODB INC CL A 60937P106 1,859 6,952 SH   DFND   0 0 6,952
MONGODB INC CL A 60937P106 342 1,277 SH   DFND 14 0 0 1,277
MONGODB INC CL A 60937P106 4 16 SH   DFND 4 16 0 0
MONGODB INC CL A 60937P106 5,116 19,129 SH   DFND 13 19,129 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,989 112,430 SH   DFND 11 112,430 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 232 13,118 SH   DFND 12 13,118 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 29 1,651 SH   DFND 4 1,651 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 33 1,892 SH   DFND 10 1,892 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 686 38,801 SH   DFND   0 0 38,801
MOOG INC CL A 615394202 1,277 15,356 SH   DFND 13 15,356 0 0
MOOG INC CL A 615394202 231 2,784 SH   DFND 12 2,784 0 0
MOOG INC CL A 615394202 2,861 34,403 SH   DFND 11 34,403 0 0
MOOG INC CL A 615394202 3 39 SH   DFND 4 39 0 0
MOOG INC CL A 615394202 0 6 SH   DFND 10 6 0 0
NMI HLDGS INC CL A 629209305 1,182 49,980 SH   DFND 11 49,980 0 0
NMI HLDGS INC CL A 629209305 141 5,981 SH   DFND   0 0 5,981
NMI HLDGS INC CL A 629209305 244 10,321 SH   DFND 12 10,321 0 0
NMI HLDGS INC CL A 629209305 3 116 SH   DFND 4 116 0 0
NMI HLDGS INC CL A 629209305 443 18,736 SH   DFND 13 18,736 0 0
NMI HLDGS INC CL A 629209305 0 19 SH   DFND 10 19 0 0
NATIONAL BK HLDGS CORP CL A 633707104 166 4,190 SH   DFND 12 4,190 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2 41 SH   DFND 4 41 0 0
NATIONAL BK HLDGS CORP CL A 633707104 251 6,319 SH   DFND 13 6,319 0 0
NATIONAL BK HLDGS CORP CL A 633707104 32 808 SH   DFND 10 808 0 0
NATIONAL BK HLDGS CORP CL A 633707104 977 24,628 SH   DFND 11 24,628 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 3 SH   DFND 4 3 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 11 43 SH   DFND 13 43 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 434 1,741 SH   DFND 11 1,741 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 58 232 SH   DFND 12 232 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 0 1 SH   DFND 10 1 0 0
NELNET INC CL A 64031N108 125 1,722 SH   DFND 12 1,722 0 0
NELNET INC CL A 64031N108 2 25 SH   DFND 4 25 0 0
NELNET INC CL A 64031N108 62 852 SH   DFND 13 852 0 0
NELNET INC CL A 64031N108 769 10,575 SH   DFND 11 10,575 0 0
NELNET INC CL A 64031N108 0 1 SH   DFND 10 1 0 0
NEW YORK TIMES CO CL A 650111107 27 542 SH   DFND 12 542 0 0
NEW YORK TIMES CO CL A 650111107 2,840 56,095 SH   DFND 13 56,095 0 0
NEW YORK TIMES CO CL A 650111107 31 619 SH   DFND 4 619 0 0
NEW YORK TIMES CO CL A 650111107 5,092 100,595 SH   DFND 11 100,595 0 0
NEW YORK TIMES CO CL A 650111107 658 13,004 SH   DFND   0 0 13,004
NEW YORK TIMES CO CL A 650111107 78 1,534 SH   DFND 10 1,534 0 0
NEWMARK GROUP INC CL A 65158N102 1 55 SH   DFND 10 55 0 0
NEWMARK GROUP INC CL A 65158N102 10 1,028 SH   DFND 13 1,028 0 0
NEWMARK GROUP INC CL A 65158N102 187 18,724 SH   DFND 12 18,724 0 0
NEWMARK GROUP INC CL A 65158N102 2 205 SH   DFND 4 205 0 0
NEWMARK GROUP INC CL A 65158N102 914 91,338 SH   DFND 11 91,338 0 0
NEWS CORP NEW CL A 65249B109 198 7,780 SH   DFND 4 7,780 0 0
NEWS CORP NEW CL A 65249B109 210 8,271 SH   DFND 14 0 0 8,271
NEWS CORP NEW CL A 65249B109 2,896 113,880 SH   DFND   0 0 113,880
NEWS CORP NEW CL A 65249B109 402 15,791 SH   DFND 12 15,791 0 0
NEWS CORP NEW CL A 65249B109 44 1,743 SH   DFND 13 1,743 0 0
NEWS CORP NEW CL A 65249B109 484 19,028 SH   DFND 5 19,028 0 0
NEWS CORP NEW CL A 65249B109 9,762 383,895 SH   DFND 11 383,895 0 0
NEWS CORP NEW CL A 65249B109 0 13 SH   DFND 10 13 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 11 SH   DFND 10 11 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 21 153 SH   DFND 12 153 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,105 14,992 SH   DFND 13 14,992 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,467 24,687 SH   DFND 11 24,687 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 554 3,947 SH   DFND   0 0 3,947
NEXSTAR MEDIA GROUP INC CL A 65336K103 94 670 SH   DFND 4 670 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 12 SH   DFND 10 12 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,436 46,066 SH   DFND 11 46,066 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 288 5,454 SH   DFND   0 0 5,454
NU SKIN ENTERPRISES INC CL A 67018T105 3 49 SH   DFND 12 49 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9 176 SH   DFND 4 176 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 993 18,777 SH   DFND 13 18,777 0 0
NUTANIX INC CL A 67059N108 1,307 49,207 SH   DFND 13 49,207 0 0
NUTANIX INC CL A 67059N108 2,093 78,800 SH Put DFND 4 78,800 0 0
NUTANIX INC CL A 67059N108 3,078 115,890 SH   DFND 4 115,890 0 0
NUTANIX INC CL A 67059N108 3,163 119,100 SH Call DFND 4 119,100 0 0
NUTANIX INC CL A 67059N108 3,326 125,243 SH   DFND 11 125,243 0 0
NUTANIX INC CL A 67059N108 381 14,358 SH   DFND   0 0 14,358
NUTANIX INC CL A 67059N108 57 2,156 SH   DFND 12 2,156 0 0
NUTANIX INC CL A 67059N108 0 3 SH   DFND 10 3 0 0
OKTA INC CL A 679295105 1 4 SH   DFND 10 4 0 0
OKTA INC CL A 679295105 123 557 SH   DFND 12 557 0 0
OKTA INC CL A 679295105 23,401 106,160 SH   DFND 11 106,160 0 0
OKTA INC CL A 679295105 24,887 112,900 SH Put DFND 4 112,900 0 0
OKTA INC CL A 679295105 3,297 14,956 SH   DFND 13 14,956 0 0
OKTA INC CL A 679295105 3,927 17,815 SH   DFND   607 0 17,208
OKTA INC CL A 679295105 663 3,007 SH   DFND 14 0 0 3,007
OKTA INC CL A 679295105 8,619 39,100 SH Call DFND 4 39,100 0 0
OKTA INC CL A 679295105 9,821 44,552 SH   DFND 4 44,552 0 0
1 800 FLOWERS COM INC CL A 68243Q106 1 35 SH   DFND 4 35 0 0
1 800 FLOWERS COM INC CL A 68243Q106 168 6,076 SH   DFND 12 6,076 0 0
1 800 FLOWERS COM INC CL A 68243Q106 513 18,597 SH   DFND 13 18,597 0 0
1 800 FLOWERS COM INC CL A 68243Q106 691 25,030 SH   DFND 11 25,030 0 0
1 800 FLOWERS COM INC CL A 68243Q106 0 3 SH   DFND 10 3 0 0
PBF ENERGY INC CL A 69318G106 148 10,427 SH   DFND 12 10,427 0 0
PBF ENERGY INC CL A 69318G106 204 14,431 SH   DFND   400 0 14,031
PBF ENERGY INC CL A 69318G106 5,604 396,010 SH   DFND 13 396,010 0 0
PBF ENERGY INC CL A 69318G106 585 41,337 SH   DFND 4 41,337 0 0
PBF ENERGY INC CL A 69318G106 6 396 SH   DFND 10 396 0 0
PBF ENERGY INC CL A 69318G106 949 67,068 SH   DFND 11 67,068 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 13 561 SH   DFND   0 0 561
PALANTIR TECHNOLOGIES INC CL A 69608A108 217 9,300 SH   DFND 5 9,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 52,354 2,247,900 SH Put DFND 4 2,247,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6 240 SH   DFND 14 0 0 240
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,919 297,100 SH Call DFND 4 297,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 72,701 3,121,569 SH   DFND 3 3,121,569 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,844 336,808 SH   DFND 4 336,808 0 0
PINTEREST INC CL A 72352L106 1 18 SH   DFND 10 18 0 0
PINTEREST INC CL A 72352L106 126,969 1,715,100 SH Put DFND 4 1,715,100 0 0
PINTEREST INC CL A 72352L106 14,805 199,992 SH   DFND 4 199,992 0 0
PINTEREST INC CL A 72352L106 16,836 227,417 SH   DFND 13 227,417 0 0
PINTEREST INC CL A 72352L106 25 331 SH   DFND 12 331 0 0
PINTEREST INC CL A 72352L106 29,388 396,973 SH   DFND 11 396,973 0 0
PINTEREST INC CL A 72352L106 37 500 SH Put DFND   500 0 0
PINTEREST INC CL A 72352L106 37,037 500,300 SH Call DFND 4 350,300 0 150,000
PINTEREST INC CL A 72352L106 5,015 67,737 SH   DFND   0 0 67,737
PINTEREST INC CL A 72352L106 920 12,421 SH   DFND 14 0 0 12,421
PLANET FITNESS INC CL A 72703H101 1,237 16,000 SH Put DFND 4 16,000 0 0
PLANET FITNESS INC CL A 72703H101 13 163 SH   DFND 12 163 0 0
PLANET FITNESS INC CL A 72703H101 1,869 24,182 SH   DFND 13 24,182 0 0
PLANET FITNESS INC CL A 72703H101 4,949 64,029 SH   DFND 11 64,029 0 0
PLANET FITNESS INC CL A 72703H101 539 6,971 SH   DFND   0 0 6,971
PLANET FITNESS INC CL A 72703H101 72 933 SH   DFND 10 933 0 0
PLANET FITNESS INC CL A 72703H101 9 112 SH   DFND 4 112 0 0
PREMIER INC CL A 74051N102 1 29 SH   DFND 10 29 0 0
PREMIER INC CL A 74051N102 1,492 44,075 SH   DFND 13 44,075 0 0
PREMIER INC CL A 74051N102 20 600 SH   DFND 12 600 0 0
PREMIER INC CL A 74051N102 2,683 79,251 SH   DFND 11 79,251 0 0
PREMIER INC CL A 74051N102 329 9,730 SH   DFND   0 0 9,730
PREMIER INC CL A 74051N102 6 167 SH   DFND 4 167 0 0
PURE STORAGE INC CL A 74624M102 1,829 84,930 SH   DFND 13 84,930 0 0
PURE STORAGE INC CL A 74624M102 26 1,230 SH   DFND 12 1,230 0 0
PURE STORAGE INC CL A 74624M102 287 13,312 SH   DFND 4 13,312 0 0
PURE STORAGE INC CL A 74624M102 32 1,507 SH   DFND 10 1,507 0 0
PURE STORAGE INC CL A 74624M102 3,711 172,298 SH   DFND 11 172,298 0 0
PURE STORAGE INC CL A 74624M102 411 19,062 SH   DFND   0 0 19,062
QAD INC CL A 74727D306 1 17 SH   DFND 4 17 0 0
QAD INC CL A 74727D306 81 1,216 SH   DFND 12 1,216 0 0
QAD INC CL A 74727D306 989 14,853 SH   DFND 11 14,853 0 0
QAD INC CL A 74727D306 0 3 SH   DFND 10 3 0 0
RMR GROUP INC CL A 74967R106 1 20 SH   DFND 4 20 0 0
RMR GROUP INC CL A 74967R106 59 1,453 SH   DFND 12 1,453 0 0
RMR GROUP INC CL A 74967R106 677 16,579 SH   DFND 11 16,579 0 0
RMR GROUP INC CL A 74967R106 0 2 SH   DFND 10 2 0 0
RALPH LAUREN CORP CL A 751212101 1,504 12,209 SH   DFND   0 0 12,209
RALPH LAUREN CORP CL A 751212101 1,661 13,487 SH   DFND 13 13,487 0 0
RALPH LAUREN CORP CL A 751212101 1,761 14,300 SH Call DFND 4 14,300 0 0
RALPH LAUREN CORP CL A 751212101 243 1,975 SH   DFND 12 1,975 0 0
RALPH LAUREN CORP CL A 751212101 3,357 27,260 SH   DFND 11 27,260 0 0
RALPH LAUREN CORP CL A 751212101 5,555 45,100 SH Put DFND 4 45,100 0 0
RALPH LAUREN CORP CL A 751212101 5,720 46,444 SH   DFND 4 46,444 0 0
RALPH LAUREN CORP CL A 751212101 74 599 SH   DFND 10 599 0 0
RE MAX HLDGS INC CL A 75524W108 1 24 SH   DFND 4 24 0 0
RE MAX HLDGS INC CL A 75524W108 130 3,297 SH   DFND 13 3,297 0 0
RE MAX HLDGS INC CL A 75524W108 704 17,881 SH   DFND 11 17,881 0 0
RE MAX HLDGS INC CL A 75524W108 90 2,282 SH   DFND 12 2,282 0 0
RE MAX HLDGS INC CL A 75524W108 0 10 SH   DFND 10 10 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 165 1,657 SH   DFND   1 0 1,656
REATA PHARMACEUTICALS INC CL A 75615P103 1,763 17,681 SH   DFND 11 17,681 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3 33 SH   DFND 4 33 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 32 325 SH   DFND 10 325 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 528 5,298 SH   DFND 13 5,298 0 0
RED ROCK RESORTS INC CL A 75700L108 10 310 SH   DFND 13 310 0 0
RED ROCK RESORTS INC CL A 75700L108 1,402 43,012 SH   DFND 11 43,012 0 0
RED ROCK RESORTS INC CL A 75700L108 262 8,048 SH   DFND 12 8,048 0 0
RED ROCK RESORTS INC CL A 75700L108 3 93 SH   DFND 4 93 0 0
RED ROCK RESORTS INC CL A 75700L108 0 5 SH   DFND 10 5 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1 15 SH   DFND 4 15 0 0
REPUBLIC BANCORP INC KY CL A 760281204 14 324 SH   DFND 13 324 0 0
REPUBLIC BANCORP INC KY CL A 760281204 266 6,016 SH   DFND 11 6,016 0 0
REPUBLIC BANCORP INC KY CL A 760281204 54 1,219 SH   DFND 12 1,219 0 0
REPUBLIC BANCORP INC KY CL A 760281204 0 2 SH   DFND 10 2 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 58 SH   DFND 10 58 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,353 224,516 SH   DFND 11 224,516 0 0
RETAIL PPTYS AMER INC CL A 76131V202 257 24,499 SH   DFND 12 24,499 0 0
RETAIL PPTYS AMER INC CL A 76131V202 40 3,779 SH   DFND 4 3,779 0 0
RETAIL PPTYS AMER INC CL A 76131V202 553 52,755 SH   DFND 13 52,755 0 0
RETAIL PPTYS AMER INC CL A 76131V202 915 87,284 SH   DFND   0 0 87,284
REVOLVE GROUP INC CL A 76156B107 2 35 SH   DFND 4 35 0 0
REVOLVE GROUP INC CL A 76156B107 591 13,151 SH   DFND 11 13,151 0 0
REVOLVE GROUP INC CL A 76156B107 7 148 SH   DFND 12 148 0 0
REVOLVE GROUP INC CL A 76156B107 768 17,089 SH   DFND 13 17,089 0 0
REVOLVE GROUP INC CL A 76156B107 0 2 SH   DFND 10 2 0 0
RINGCENTRAL INC CL A 76680R206 1 3 SH   DFND 10 3 0 0
RINGCENTRAL INC CL A 76680R206 11,219 37,662 SH   DFND 13 37,662 0 0
RINGCENTRAL INC CL A 76680R206 141 473 SH   DFND 12 473 0 0
RINGCENTRAL INC CL A 76680R206 1,549 5,200 SH Call DFND 4 5,200 0 0
RINGCENTRAL INC CL A 76680R206 19,717 66,191 SH   DFND 11 66,191 0 0
RINGCENTRAL INC CL A 76680R206 2,909 9,767 SH   DFND   0 0 9,767
RINGCENTRAL INC CL A 76680R206 3,902 13,100 SH Put DFND 4 13,100 0 0
RINGCENTRAL INC CL A 76680R206 551 1,851 SH   DFND 14 0 0 1,851
RINGCENTRAL INC CL A 76680R206 884 2,966 SH   DFND 4 2,966 0 0
ROBLOX CORP CL A 771049103 1 23 SH   DFND 12 23 0 0
ROBLOX CORP CL A 771049103 13 200 SH   DFND 5 200 0 0
ROBLOX CORP CL A 771049103 1,335 20,588 SH   DFND 13 20,588 0 0
ROBLOX CORP CL A 771049103 843 13,000 SH Put DFND 4 0 0 13,000
RUSH ENTERPRISES INC CL A 781846209 1,224 24,566 SH   DFND 11 24,566 0 0
RUSH ENTERPRISES INC CL A 781846209 3 56 SH   DFND 4 56 0 0
RUSH ENTERPRISES INC CL A 781846209 311 6,246 SH   DFND 12 6,246 0 0
RUSH ENTERPRISES INC CL A 781846209 34 684 SH   DFND 10 684 0 0
RUSH ENTERPRISES INC CL A 781846209 40 805 SH   DFND 13 805 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,169 4,212 SH   DFND 12 4,212 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36,165 130,300 SH   DFND 11 130,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 515 1,857 SH   DFND 4 1,857 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,697 24,128 SH   DFND   0 0 24,128
SBA COMMUNICATIONS CORP NEW CL A 78410G104 761 2,742 SH   DFND 10 2,742 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 770 2,773 SH   DFND 14 0 0 2,773
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,327 30,000 SH   DFND 13 30,000 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,256 30,045 SH   DFND 11 30,045 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2 36 SH   DFND 4 36 0 0
SCHNITZER STEEL INDS INC CL A 806882106 213 5,100 SH   DFND 12 5,100 0 0
SCHNITZER STEEL INDS INC CL A 806882106 25 599 SH   DFND 13 599 0 0
SCHNITZER STEEL INDS INC CL A 806882106 30 711 SH   DFND 10 711 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1 4 SH   DFND 12 4 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 256 1,047 SH   DFND 10 1,047 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,913 11,893 SH   DFND 13 11,893 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7,352 30,013 SH   DFND 11 30,013 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 792 3,233 SH   DFND   0 0 3,233
SCOTTS MIRACLE-GRO CO CL A 810186106 848 3,462 SH   DFND 4 3,462 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 49 SH   DFND 4 49 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 402 21,882 SH   DFND 11 21,882 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 45 2,444 SH   DFND 13 2,444 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 69 3,779 SH   DFND 12 3,779 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 3 SH   DFND 10 3 0 0
SHAKE SHACK INC CL A 819047101 2,159 19,141 SH   DFND 11 19,141 0 0
SHAKE SHACK INC CL A 819047101 3,383 30,000 SH Call DFND 4 30,000 0 0
SHAKE SHACK INC CL A 819047101 3,998 35,450 SH   DFND 4 35,450 0 0
SHAKE SHACK INC CL A 819047101 423 3,755 SH   DFND 13 3,755 0 0
SHAKE SHACK INC CL A 819047101 446 3,957 SH   DFND   190 0 3,767
SHAKE SHACK INC CL A 819047101 455 4,033 SH   DFND 12 4,033 0 0
SHAKE SHACK INC CL A 819047101 8,762 77,700 SH Put DFND 4 77,700 0 0
SHIFT4 PMTS INC CL A 82452J109 107 1,303 SH   DFND 12 1,303 0 0
SHIFT4 PMTS INC CL A 82452J109 1,078 13,149 SH   DFND 13 13,149 0 0
SHIFT4 PMTS INC CL A 82452J109 11,781 143,654 SH   DFND 11 143,654 0 0
SHIFT4 PMTS INC CL A 82452J109 164 1,998 SH   DFND 10 1,998 0 0
SHIFT4 PMTS INC CL A 82452J109 4 44 SH   DFND 4 44 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 309 37,198 SH   DFND 13 37,198 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 7 841 SH   DFND 12 841 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 98 11,801 SH   DFND 10 11,801 0 0
SHOPIFY INC CL A 82509L107 12,741 11,515 SH   DFND 4 11,515 0 0
SHOPIFY INC CL A 82509L107 131,264 118,630 SH   DFND 11 118,630 0 0
SHOPIFY INC CL A 82509L107 20,859 18,851 SH   DFND   1,793 0 17,058
SHOPIFY INC CL A 82509L107 209,571 189,400 SH Put DFND 4 189,400 0 0
SHOPIFY INC CL A 82509L107 24,555 22,192 SH   DFND 6 22,192 0 0
SHOPIFY INC CL A 82509L107 33 30 SH   DFND 13 30 0 0
SHOPIFY INC CL A 82509L107 3,355 3,032 SH   DFND 14 0 0 3,032
SHOPIFY INC CL A 82509L107 41,715 37,700 SH Call DFND 4 37,700 0 0
SHOPIFY INC CL A 82509L107 538 486 SH   DFND 10 486 0 0
SHOPIFY INC CL A 82509L107 8,747 7,905 SH   DFND 5 7,905 0 0
SHOPIFY INC CL A 82509L107 9,664 8,734 SH   DFND 9 8,734 0 0
SILVERGATE CAP CORP CL A 82837P408 1 6 SH   DFND 10 6 0 0
SILVERGATE CAP CORP CL A 82837P408 281 1,973 SH   DFND 12 1,973 0 0
SILVERGATE CAP CORP CL A 82837P408 8 54 SH   DFND 13 54 0 0
SILVERGATE CAP CORP CL A 82837P408 899 6,320 SH   DFND 8 6,320 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 19 SH   DFND 10 19 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 17 598 SH   DFND 13 598 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 184 6,303 SH   DFND 12 6,303 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 60 SH   DFND 4 60 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 217 7,410 SH   DFND   0 0 7,410
SINCLAIR BROADCAST GROUP INC CL A 829226109 913 31,218 SH   DFND 11 31,218 0 0
SKECHERS U S A INC CL A 830566105 1 31 SH   DFND 10 31 0 0
SKECHERS U S A INC CL A 830566105 2 40 SH   DFND 12 40 0 0
SKECHERS U S A INC CL A 830566105 2,083 49,946 SH   DFND 13 49,946 0 0
SKECHERS U S A INC CL A 830566105 3,153 75,600 SH Call DFND 4 75,600 0 0
SKECHERS U S A INC CL A 830566105 3,548 85,072 SH   DFND 11 85,072 0 0
SKECHERS U S A INC CL A 830566105 413 9,901 SH   DFND   335 0 9,566
SKECHERS U S A INC CL A 830566105 621 14,900 SH Put DFND 4 14,900 0 0
SKECHERS U S A INC CL A 830566105 704 16,871 SH   DFND 4 16,871 0 0
SNAP INC CL A 83304A106 10,031 191,842 SH   DFND 13 191,842 0 0
SNAP INC CL A 83304A106 10,300 196,975 SH   DFND 5 196,975 0 0
SNAP INC CL A 83304A106 1,183 22,630 SH   DFND 14 0 0 22,630
SNAP INC CL A 83304A106 15,216 291,000 SH Call DFND 4 291,000 0 0
SNAP INC CL A 83304A106 2 31 SH   DFND 10 31 0 0
SNAP INC CL A 83304A106 2,353 44,994 SH   DFND 12 44,994 0 0
SNAP INC CL A 83304A106 261 5,000 SH Call DFND   0 0 5,000
SNAP INC CL A 83304A106 3,067 58,650 SH   DFND 4 58,650 0 0
SNAP INC CL A 83304A106 38,604 738,272 SH   DFND 11 738,272 0 0
SNAP INC CL A 83304A106 49,890 954,100 SH Put DFND 4 954,100 0 0
SNAP INC CL A 83304A106 7,704 147,334 SH   DFND   5,674 0 141,660
SNOWFLAKE INC CL A 833445109 1 5 SH   DFND 12 5 0 0
SNOWFLAKE INC CL A 833445109 114 497 SH   DFND 14 0 0 497
SNOWFLAKE INC CL A 833445109 221 965 SH   DFND   0 0 965
SNOWFLAKE INC CL A 833445109 274 1,193 SH   DFND 13 1,193 0 0
SNOWFLAKE INC CL A 833445109 4,160 18,144 SH   DFND 11 18,144 0 0
SNOWFLAKE INC CL A 833445109 4,689 20,451 SH   DFND 4 20,451 0 0
SNOWFLAKE INC CL A 833445109 4,998 21,800 SH Call DFND 4 21,800 0 0
SNOWFLAKE INC CL A 833445109 89,327 389,600 SH Put DFND 4 389,600 0 0
SNOWFLAKE INC CL A 833445109 0 1 SH   DFND 10 1 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 212 4,267 SH   DFND 12 4,267 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 288 5,811 SH   DFND 4 5,811 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 33 657 SH   DFND 10 657 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 606 12,225 SH   DFND 13 12,225 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 746 15,057 SH   DFND 11 15,057 0 0
SQUARE INC CL A 852234103 11,006 48,472 SH   DFND   100 0 48,372
SQUARE INC CL A 852234103 19 85 SH   DFND 12 85 0 0
SQUARE INC CL A 852234103 2,113 9,307 SH   DFND 14 0 0 9,307
SQUARE INC CL A 852234103 254,182 1,119,500 SH Put DFND 4 1,119,500 0 0
SQUARE INC CL A 852234103 2,888 12,721 SH   DFND 13 12,721 0 0
SQUARE INC CL A 852234103 3 13 SH   DFND 10 13 0 0
SQUARE INC CL A 852234103 4,371 19,252 SH   DFND 4 19,252 0 0
SQUARE INC CL A 852234103 5,342 23,530 SH   DFND 6 23,530 0 0
SQUARE INC CL A 852234103 72,177 317,891 SH   DFND 11 317,891 0 0
SQUARE INC CL A 852234103 80,830 356,000 SH Call DFND 4 356,000 0 0
STEELCASE INC CL A 858155203 161 11,203 SH   DFND 12 11,203 0 0
STEELCASE INC CL A 858155203 2 139 SH   DFND 13 139 0 0
STEELCASE INC CL A 858155203 2 112 SH   DFND 4 112 0 0
STEELCASE INC CL A 858155203 33 2,276 SH   DFND 10 2,276 0 0
STEELCASE INC CL A 858155203 789 54,850 SH   DFND 11 54,850 0 0
SUMMIT MATLS INC CL A 86614U100 2,008 71,654 SH   DFND 11 71,654 0 0
SUMMIT MATLS INC CL A 86614U100 258 9,212 SH   DFND   0 0 9,212
SUMMIT MATLS INC CL A 86614U100 34 1,228 SH   DFND 13 1,228 0 0
SUMMIT MATLS INC CL A 86614U100 4 152 SH   DFND 4 152 0 0
SUMMIT MATLS INC CL A 86614U100 460 16,426 SH   DFND 12 16,426 0 0
SUMMIT MATLS INC CL A 86614U100 62 2,215 SH   DFND 10 2,215 0 0
SWITCH INC CL A 87105L104 1,080 66,447 SH   DFND 4 66,447 0 0
SWITCH INC CL A 87105L104 2,084 128,150 SH   DFND 8 128,150 0 0
SWITCH INC CL A 87105L104 38,098 2,343,078 SH   DFND   2,309,015 0 34,063
SWITCH INC CL A 87105L104 45,657 2,807,915 SH   DFND 6 2,807,915 0 0
SWITCH INC CL A 87105L104 52,032 3,200,019 SH   DFND 13 3,200,019 0 0
SWITCH INC CL A 87105L104 6 378 SH   DFND 12 378 0 0
SWITCH INC CL A 87105L104 670 41,178 SH   DFND 11 41,178 0 0
SWITCH INC CL A 87105L104 0 5 SH   DFND 10 5 0 0
SYNEOS HEALTH INC CL A 87166B102 12 156 SH   DFND 12 156 0 0
SYNEOS HEALTH INC CL A 87166B102 1,551 20,444 SH   DFND 13 20,444 0 0
SYNEOS HEALTH INC CL A 87166B102 3,271 43,119 SH   DFND 11 43,119 0 0
SYNEOS HEALTH INC CL A 87166B102 34 449 SH   DFND 10 449 0 0
SYNEOS HEALTH INC CL A 87166B102 563 7,422 SH   DFND   0 0 7,422
SYNEOS HEALTH INC CL A 87166B102 7 86 SH   DFND 4 86 0 0
TRADEWEB MKTS INC CL A 892672106 117 1,576 SH   DFND 14 0 0 1,576
TRADEWEB MKTS INC CL A 892672106 16 222 SH   DFND 12 222 0 0
TRADEWEB MKTS INC CL A 892672106 28 382 SH   DFND 4 382 0 0
TRADEWEB MKTS INC CL A 892672106 4,941 66,772 SH   DFND 11 66,772 0 0
TRADEWEB MKTS INC CL A 892672106 684 9,238 SH   DFND   0 0 9,238
TRADEWEB MKTS INC CL A 892672106 0 3 SH   DFND 10 3 0 0
TWILIO INC CL A 90138F102 1,163 3,412 SH   DFND 14 0 0 3,412
TWILIO INC CL A 90138F102 17 50 SH   DFND 13 50 0 0
TWILIO INC CL A 90138F102 2 6 SH   DFND 10 6 0 0
TWILIO INC CL A 90138F102 2,658 7,800 SH Call DFND 4 7,800 0 0
TWILIO INC CL A 90138F102 35,039 102,825 SH   DFND 11 102,825 0 0
TWILIO INC CL A 90138F102 36,564 107,300 SH Put DFND 4 107,300 0 0
TWILIO INC CL A 90138F102 521 1,530 SH   DFND 12 1,530 0 0
TWILIO INC CL A 90138F102 5,566 16,335 SH   DFND 4 16,335 0 0
TWILIO INC CL A 90138F102 5,974 17,530 SH   DFND   0 0 17,530
TYSON FOODS INC CL A 902494103 1 10 SH   DFND 10 10 0 0
TYSON FOODS INC CL A 902494103 11,983 161,274 SH   DFND   0 0 161,274
TYSON FOODS INC CL A 902494103 15,259 205,370 SH   DFND 11 205,370 0 0
TYSON FOODS INC CL A 902494103 2,407 32,400 SH Put DFND 4 32,400 0 0
TYSON FOODS INC CL A 902494103 2,972 40,000 SH   DFND 6 40,000 0 0
TYSON FOODS INC CL A 902494103 304 4,094 SH   DFND 13 4,094 0 0
TYSON FOODS INC CL A 902494103 523 7,040 SH   DFND 14 0 0 7,040
TYSON FOODS INC CL A 902494103 675 9,083 SH   DFND 4 9,083 0 0
TYSON FOODS INC CL A 902494103 797 10,732 SH   DFND 12 10,732 0 0
TYSON FOODS INC CL A 902494103 80 1,078 SH   DFND 5 1,078 0 0
UNDER ARMOUR INC CL A 904311107 11,346 512,000 SH Put DFND 4 512,000 0 0
UNDER ARMOUR INC CL A 904311107 129,718 5,853,716 SH   DFND 13 5,853,716 0 0
UNDER ARMOUR INC CL A 904311107 172 7,775 SH   DFND 12 7,775 0 0
UNDER ARMOUR INC CL A 904311107 2,487 112,244 SH   DFND 11 112,244 0 0
UNDER ARMOUR INC CL A 904311107 34 1,519 SH   DFND 10 1,519 0 0
UNDER ARMOUR INC CL A 904311107 7,913 357,074 SH   DFND 4 357,074 0 0
UNDER ARMOUR INC CL A 904311107 9,154 413,100 SH Call DFND 4 413,100 0 0
UNDER ARMOUR INC CL A 904311107 962 43,395 SH   DFND   450 0 42,945
URSTADT BIDDLE PPTYS INC CL A 917286205 1 89 SH   DFND 4 89 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 100 5,987 SH   DFND 13 5,987 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 266 15,965 SH   DFND 11 15,965 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 31 1,848 SH   DFND 10 1,848 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 60 3,574 SH   DFND 12 3,574 0 0
VERTEX INC CL A 92538J106 1 33 SH   DFND 4 33 0 0
VERTEX INC CL A 92538J106 191 8,696 SH   DFND 13 8,696 0 0
VERTEX INC CL A 92538J106 285 12,984 SH   DFND 11 12,984 0 0
VIRTU FINL INC CL A 928254101 1,201 38,677 SH   DFND 11 38,677 0 0
VIRTU FINL INC CL A 928254101 15 485 SH   DFND 12 485 0 0
VIRTU FINL INC CL A 928254101 204 6,564 SH   DFND   0 0 6,564
VIRTU FINL INC CL A 928254101 3 84 SH   DFND 4 84 0 0
VIRTU FINL INC CL A 928254101 624 20,102 SH   DFND 13 20,102 0 0
VIRTU FINL INC CL A 928254101 0 13 SH   DFND 10 13 0 0
WADDELL & REED FINL INC CL A 930059100 1 59 SH   DFND 10 59 0 0
WADDELL & REED FINL INC CL A 930059100 1,248 49,825 SH   DFND 4 49,825 0 0
WADDELL & REED FINL INC CL A 930059100 216 8,623 SH   DFND 12 8,623 0 0
WADDELL & REED FINL INC CL A 930059100 312 12,465 SH   DFND   0 0 12,465
WADDELL & REED FINL INC CL A 930059100 5,735 228,954 SH   DFND 13 228,954 0 0
WADDELL & REED FINL INC CL A 930059100 966 38,546 SH   DFND 11 38,546 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 108 907 SH   DFND 5 907 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 29 246 SH   DFND 10 246 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 311 2,615 SH   DFND 12 2,615 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 378 3,184 SH   DFND   0 0 3,184
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,798 31,964 SH   DFND 11 31,964 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 35 SH   DFND 4 35 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 488 4,106 SH   DFND 13 4,106 0 0
WAYFAIR INC CL A 94419L101 1,322 4,200 SH Call DFND 4 4,200 0 0
WAYFAIR INC CL A 94419L101 21,053 66,888 SH   DFND 11 66,888 0 0
WAYFAIR INC CL A 94419L101 2,117 6,726 SH   DFND 12 6,726 0 0
WAYFAIR INC CL A 94419L101 22,158 70,400 SH Put DFND 4 70,400 0 0
WAYFAIR INC CL A 94419L101 223 708 SH   DFND 10 708 0 0
WAYFAIR INC CL A 94419L101 2,663 8,460 SH   DFND   0 0 8,460
WAYFAIR INC CL A 94419L101 43 138 SH   DFND 4 138 0 0
WAYFAIR INC CL A 94419L101 507 1,611 SH   DFND 14 0 0 1,611
WILEY JOHN & SONS INC CL A 968223206 1 13 SH   DFND 10 13 0 0
WILEY JOHN & SONS INC CL A 968223206 1,044 19,271 SH   DFND 13 19,271 0 0
WILEY JOHN & SONS INC CL A 968223206 12 220 SH   DFND 12 220 0 0
WILEY JOHN & SONS INC CL A 968223206 1,359 25,082 SH   DFND 11 25,082 0 0
WILEY JOHN & SONS INC CL A 968223206 3 60 SH   DFND 4 60 0 0
WILEY JOHN & SONS INC CL A 968223206 340 6,282 SH   DFND   0 0 6,282
WORKDAY INC CL A 98138H101 1 6 SH   DFND 10 6 0 0
WORKDAY INC CL A 98138H101 1,093 4,401 SH   DFND 14 0 0 4,401
WORKDAY INC CL A 98138H101 13,279 53,453 SH   DFND   11,446 0 42,007
WORKDAY INC CL A 98138H101 1,790 7,205 SH   DFND 4 7,205 0 0
WORKDAY INC CL A 98138H101 18,434 74,200 SH Put DFND 4 74,200 0 0
WORKDAY INC CL A 98138H101 3,696 14,876 SH   DFND 12 14,876 0 0
WORKDAY INC CL A 98138H101 4,124 16,600 SH Call DFND 4 16,600 0 0
WORKDAY INC CL A 98138H101 42,643 171,648 SH   DFND 11 171,648 0 0
WORKDAY INC CL A 98138H101 48,803 196,446 SH   DFND 6 196,446 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 17 307 SH   DFND 12 307 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,878 34,616 SH   DFND 11 34,616 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 252 4,647 SH   DFND 4 4,647 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 437 8,045 SH   DFND   3,800 0 4,245
WORLD WRESTLING ENTMT INC CL A 98156Q108 653 12,035 SH   DFND 13 12,035 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8 156 SH   DFND 10 156 0 0
YELP INC CL A 985817105 212 5,424 SH   DFND   0 0 5,424
YELP INC CL A 985817105 28 729 SH   DFND 13 729 0 0
YELP INC CL A 985817105 28 711 SH   DFND 4 711 0 0
YELP INC CL A 985817105 2,908 74,560 SH   DFND 11 74,560 0 0
YELP INC CL A 985817105 464 11,908 SH   DFND 12 11,908 0 0
YELP INC CL A 985817105 0 11 SH   DFND 10 11 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 2 SH   DFND 10 2 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,013 2,087 SH   DFND 12 2,087 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,271 2,620 SH   DFND 4 2,620 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 150 309 SH   DFND 13 309 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29,112 60,003 SH   DFND 11 60,003 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,327 10,980 SH   DFND   0 0 10,980
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 631 1,300 SH   DFND 14 0 0 1,300
ZILLOW GROUP INC CL A 98954M101 14 110 SH   DFND 10 110 0 0
ZILLOW GROUP INC CL A 98954M101 161 1,224 SH   DFND 13 1,224 0 0
ZILLOW GROUP INC CL A 98954M101 172 1,308 SH   DFND 14 0 0 1,308
ZILLOW GROUP INC CL A 98954M101 20 152 SH   DFND 12 152 0 0
ZILLOW GROUP INC CL A 98954M101 2,877 21,900 SH   DFND 4 21,900 0 0
ZILLOW GROUP INC CL A 98954M101 4,803 36,558 SH   DFND 11 36,558 0 0
ZILLOW GROUP INC CL A 98954M101 769 5,857 SH   DFND   0 0 5,857
ZOETIS INC CL A 98978V103 254,762 1,617,745 SH   DFND 13 1,617,745 0 0
ZOETIS INC CL A 98978V103 2,782 17,668 SH   DFND 12 17,668 0 0
ZOETIS INC CL A 98978V103 38,382 243,728 SH   DFND 5 243,728 0 0
ZOETIS INC CL A 98978V103 516 3,277 SH   DFND 10 3,277 0 0
ZOETIS INC CL A 98978V103 5,928 37,640 SH   DFND 14 0 0 37,640
ZOETIS INC CL A 98978V103 65,743 417,469 SH   DFND   0 0 417,469
ZOETIS INC CL A 98978V103 6,613 41,992 SH   DFND 4 41,992 0 0
ZOETIS INC CL A 98978V103 87,050 552,771 SH   DFND 11 552,771 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 100,949 314,200 SH Call DFND 4 314,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,693 33,283 SH   DFND   15 0 33,268
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,505 4,685 SH   DFND 14 0 0 4,685
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 7 SH   DFND 10 7 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28,870 89,855 SH   DFND 13 89,855 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 298 928 SH   DFND 12 928 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,161 12,952 SH   DFND 6 12,952 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 450,513 1,402,200 SH Put DFND 4 1,402,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51,502 160,299 SH   DFND 11 160,299 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,374 26,065 SH   DFND 4 26,065 0 0
ZYNGA INC CL A 98986T108 108 10,538 SH   DFND 10 10,538 0 0
ZYNGA INC CL A 98986T108 20 2,000 SH Call DFND   0 0 2,000
ZYNGA INC CL A 98986T108 23 2,240 SH   DFND 12 2,240 0 0
ZYNGA INC CL A 98986T108 2,419 236,943 SH   DFND 13 236,943 0 0
ZYNGA INC CL A 98986T108 611 59,885 SH   DFND 4 59,885 0 0
ZYNGA INC CL A 98986T108 6,637 650,000 SH Call DFND 4 650,000 0 0
ZYNGA INC CL A 98986T108 6,898 675,612 SH   DFND 11 675,612 0 0
ZYNGA INC CL A 98986T108 749 73,350 SH   DFND 5 73,350 0 0
ZYNGA INC CL A 98986T108 828 81,127 SH   DFND   0 0 81,127
ATLASSIAN CORP PLC CL A G06242104 169 800 SH   DFND 11 800 0 0
ATLASSIAN CORP PLC CL A G06242104 1,785 8,470 SH   DFND 4 8,470 0 0
ATLASSIAN CORP PLC CL A G06242104 196 930 SH   DFND 12 930 0 0
ATLASSIAN CORP PLC CL A G06242104 20,928 99,300 SH Put DFND 4 99,300 0 0
ATLASSIAN CORP PLC CL A G06242104 2,161 10,251 SH   DFND   0 0 10,251
ATLASSIAN CORP PLC CL A G06242104 31 145 SH   DFND 13 145 0 0
ATLASSIAN CORP PLC CL A G06242104 3,541 16,800 SH Call DFND 4 16,800 0 0
ATLASSIAN CORP PLC CL A G06242104 70 333 SH   DFND 10 333 0 0
ATHENE HOLDING LTD CL A G0684D107 1,062 21,067 SH   DFND   0 0 21,067
ATHENE HOLDING LTD CL A G0684D107 134 2,668 SH   DFND 14 0 0 2,668
ATHENE HOLDING LTD CL A G0684D107 13,892 275,640 SH   DFND 11 275,640 0 0
ATHENE HOLDING LTD CL A G0684D107 19 368 SH   DFND 12 368 0 0
ATHENE HOLDING LTD CL A G0684D107 2,130 42,257 SH   DFND 4 42,257 0 0
ATHENE HOLDING LTD CL A G0684D107 509 10,098 SH   DFND 13 10,098 0 0
ATHENE HOLDING LTD CL A G0684D107 6,169 122,405 SH   DFND 10 122,405 0 0
QELL ACQUISITION CORP CL A G7307X105 669 65,680 SH   DFND 13 65,680 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 2,517 248,000 SH   DFND 12 248,000 0 0
TRITON INTL LTD CL A G9078F107 1 11 SH   DFND 10 11 0 0
TRITON INTL LTD CL A G9078F107 1,866 33,926 SH   DFND 13 33,926 0 0
TRITON INTL LTD CL A G9078F107 2,037 37,044 SH   DFND 11 37,044 0 0
TRITON INTL LTD CL A G9078F107 329 5,985 SH   DFND 12 5,985 0 0
TRITON INTL LTD CL A G9078F107 374 6,800 SH   DFND   0 0 6,800
TRITON INTL LTD CL A G9078F107 5 92 SH   DFND 4 92 0 0
TRITON INTL LTD CL A G9078F107 550 10,000 SH   DFND 6 10,000 0 0
VASTA PLATFORM LTD CL A G9440A109 246 25,000 SH   DFND   0 0 25,000
VASTA PLATFORM LTD CL A G9440A109 6,895 700,000 SH   DFND 6 700,000 0 0
XP INC CL A G98239109 1 35 SH   DFND 12 35 0 0
XP INC CL A G98239109 2,501 66,386 SH   DFND 8 65,574 0 812
XP INC CL A G98239109 3,862 102,528 SH   DFND 11 102,528 0 0
ARDAGH GROUP S A CL A L0223L101 1 55 SH   DFND 13 55 0 0
ARDAGH GROUP S A CL A L0223L101 1,397 54,979 SH   DFND 12 54,979 0 0
ARDAGH GROUP S A CL A L0223L101 53 2,099 SH   DFND 10 2,099 0 0
COPA HOLDINGS SA CL A P31076105 10 123 SH   DFND 4 123 0 0
COPA HOLDINGS SA CL A P31076105 193 2,387 SH   DFND   0 0 2,387
COPA HOLDINGS SA CL A P31076105 3 43 SH   DFND 12 43 0 0
COPA HOLDINGS SA CL A P31076105 8 94 SH   DFND 13 94 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 28 SH   DFND 10 28 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,911 64,402 SH   DFND 11 64,402 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 307 10,361 SH   DFND   0 0 10,361
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 148 SH   DFND 4 148 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 494 16,655 SH   DFND 12 16,655 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 707 23,824 SH   DFND 13 23,824 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 173 16,900 SH Call DFND 4 16,900 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 379 37,086 SH   DFND 12 37,086 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 440 43,099 SH   DFND 11 43,099 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 53 5,216 SH   DFND 13 5,216 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 692 67,798 SH   DFND 4 67,798 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 37 SH   DFND 10 37 0 0
ATRECA INC CL A COM 04965G109 1 36 SH   DFND 4 36 0 0
ATRECA INC CL A COM 04965G109 239 15,575 SH   DFND 11 15,575 0 0
ATRECA INC CL A COM 04965G109 54 3,555 SH   DFND 12 3,555 0 0
ATRECA INC CL A COM 04965G109 0 4 SH   DFND 10 4 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1 59 SH   DFND 4 59 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 561 38,331 SH   DFND 11 38,331 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 733 50,054 SH   DFND 13 50,054 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 92 6,284 SH   DFND 12 6,284 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 0 3 SH   DFND 10 3 0 0
CLOUDFLARE INC CL A COM 18915M107 1 8 SH   DFND 10 8 0 0
CLOUDFLARE INC CL A COM 18915M107 1,261 17,941 SH   DFND   0 0 17,941
CLOUDFLARE INC CL A COM 18915M107 27,219 387,400 SH Put DFND 4 387,400 0 0
CLOUDFLARE INC CL A COM 18915M107 2,976 42,359 SH   DFND 12 42,359 0 0
CLOUDFLARE INC CL A COM 18915M107 304 4,323 SH   DFND 14 0 0 4,323
CLOUDFLARE INC CL A COM 18915M107 3,513 50,000 SH   DFND 5 50,000 0 0
CLOUDFLARE INC CL A COM 18915M107 4,468 63,587 SH   DFND 4 63,587 0 0
CLOUDFLARE INC CL A COM 18915M107 4,736 67,402 SH   DFND 13 67,402 0 0
CLOUDFLARE INC CL A COM 18915M107 6,478 92,200 SH Call DFND 4 92,200 0 0
CLOUDFLARE INC CL A COM 18915M107 8,099 115,270 SH   DFND 11 115,270 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,265 195,195 SH   DFND   0 0 195,195
COLONY CAP INC NEW CL A COM 19626G108 3,274 505,244 SH   DFND 11 505,244 0 0
COLONY CAP INC NEW CL A COM 19626G108 352 54,337 SH   DFND 12 54,337 0 0
COLONY CAP INC NEW CL A COM 19626G108 55 8,438 SH   DFND 4 8,438 0 0
COLONY CAP INC NEW CL A COM 19626G108 0 17 SH   DFND 10 17 0 0
DATADOG INC CL A COM 23804L103 1 6 SH   DFND 10 6 0 0
DATADOG INC CL A COM 23804L103 16,018 192,200 SH Call DFND 4 192,200 0 0
DATADOG INC CL A COM 23804L103 1,742 20,899 SH   DFND   0 0 20,899
DATADOG INC CL A COM 23804L103 1,824 21,888 SH   DFND 4 21,888 0 0
DATADOG INC CL A COM 23804L103 357 4,282 SH   DFND 14 0 0 4,282
DATADOG INC CL A COM 23804L103 49,621 595,400 SH Put DFND 4 595,400 0 0
DATADOG INC CL A COM 23804L103 5,245 62,930 SH   DFND 13 62,930 0 0
DATADOG INC CL A COM 23804L103 7 80 SH   DFND 12 80 0 0
DATADOG INC CL A COM 23804L103 8,483 101,789 SH   DFND 11 101,789 0 0
EVO PMTS INC CL A COM 26927E104 173 6,296 SH   DFND   0 0 6,296
EVO PMTS INC CL A COM 26927E104 174 6,314 SH   DFND 12 6,314 0 0
EVO PMTS INC CL A COM 26927E104 2 64 SH   DFND 4 64 0 0
EVO PMTS INC CL A COM 26927E104 6,667 242,248 SH   DFND 11 242,248 0 0
EVO PMTS INC CL A COM 26927E104 0 11 SH   DFND 10 11 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1 32 SH   DFND 10 32 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 176 6,736 SH   DFND   0 0 6,736
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,787 68,416 SH   DFND 11 68,416 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2 80 SH   DFND 4 80 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 230 8,809 SH   DFND 12 8,809 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 270 10,328 SH   DFND 13 10,328 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 129 12,910 SH   DFND 12 12,910 0 0
FOX CORP CL A COM 35137L105 17 458 SH   DFND 6 458 0 0
FOX CORP CL A COM 35137L105 2,668 73,877 SH   DFND   0 0 73,877
FOX CORP CL A COM 35137L105 30 829 SH   DFND 3 829 0 0
FOX CORP CL A COM 35137L105 326 9,016 SH   DFND 14 0 0 9,016
FOX CORP CL A COM 35137L105 4,282 118,588 SH   DFND 13 118,588 0 0
FOX CORP CL A COM 35137L105 504 13,953 SH   DFND 12 13,953 0 0
FOX CORP CL A COM 35137L105 8,616 238,600 SH Call DFND 4 238,600 0 0
FOX CORP CL A COM 35137L105 876 24,270 SH   DFND 4 24,270 0 0
FOX CORP CL A COM 35137L105 9,505 263,214 SH   DFND 11 263,214 0 0
FOX CORP CL A COM 35137L105 0 12 SH   DFND 10 12 0 0
LYFT INC CL A COM 55087P104 120 1,900 SH   DFND 11 1,900 0 0
LYFT INC CL A COM 55087P104 1,660 26,269 SH   DFND   0 0 26,269
LYFT INC CL A COM 55087P104 2,127 33,671 SH   DFND 5 33,671 0 0
LYFT INC CL A COM 55087P104 40 629 SH   DFND 12 629 0 0
LYFT INC CL A COM 55087P104 40,201 636,300 SH Call DFND 4 636,300 0 0
LYFT INC CL A COM 55087P104 446 7,064 SH   DFND 4 7,064 0 0
LYFT INC CL A COM 55087P104 49,861 789,195 SH   DFND 13 789,195 0 0
LYFT INC CL A COM 55087P104 94,947 1,502,800 SH Put DFND 4 1,502,800 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1 22 SH   DFND 10 22 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,492 45,729 SH   DFND 13 45,729 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 52 SH   DFND 12 52 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,530 77,568 SH   DFND 11 77,568 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7 204 SH   DFND 4 204 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1 8 SH   DFND 10 8 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,428 92,747 SH   DFND 5 92,747 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,568 13,944 SH   DFND 13 13,944 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 16,217 144,227 SH   DFND 4 144,227 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 16,740 148,883 SH   DFND 11 148,883 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 28,582 254,200 SH Call DFND 4 254,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,341 29,712 SH   DFND   1,410 0 28,302
PELOTON INTERACTIVE INC CL A COM 70614W100 58,233 517,900 SH Put DFND 4 517,900 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 652 5,795 SH   DFND 14 0 0 5,795
PELOTON INTERACTIVE INC CL A COM 70614W100 87 776 SH   DFND 12 776 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 32 SH   DFND 4 32 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 258 10,588 SH   DFND 11 10,588 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 52 2,143 SH   DFND 12 2,143 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 61 2,500 SH   DFND 13 2,500 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 15 SH   DFND 10 15 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 11 2,220 SH   DFND 13 2,220 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 305 61,205 SH   DFND 11 61,205 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 32 6,467 SH   DFND 12 6,467 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 36 SH   DFND 10 36 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 82 SH   DFND 4 82 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 85 SH   DFND 4 85 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 232 22,549 SH   DFND 13 22,549 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 292 28,354 SH   DFND 11 28,354 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 6 SH   DFND 10 6 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 13 SH   DFND 12 13 0 0
10X GENOMICS INC CL A COM 88025U109 1 3 SH   DFND 10 3 0 0
10X GENOMICS INC CL A COM 88025U109 228,732 1,263,713 SH   DFND 6 1,263,713 0 0
10X GENOMICS INC CL A COM 88025U109 260 1,435 SH   DFND 14 0 0 1,435
10X GENOMICS INC CL A COM 88025U109 265 1,466 SH   DFND 4 1,466 0 0
10X GENOMICS INC CL A COM 88025U109 4,293 23,719 SH   DFND   13,713 0 10,006
10X GENOMICS INC CL A COM 88025U109 7,435 41,077 SH   DFND 11 41,077 0 0
VEEVA SYS INC CL A COM 922475108 1 5 SH   DFND 10 5 0 0
VEEVA SYS INC CL A COM 922475108 264,467 1,012,352 SH   DFND 6 1,012,352 0 0
VEEVA SYS INC CL A COM 922475108 32,159 123,100 SH Put DFND 4 123,100 0 0
VEEVA SYS INC CL A COM 922475108 35,007 134,004 SH   DFND 11 134,004 0 0
VEEVA SYS INC CL A COM 922475108 4,458 17,063 SH   DFND 13 17,063 0 0
VEEVA SYS INC CL A COM 922475108 5,988 22,922 SH   DFND 4 22,922 0 0
VEEVA SYS INC CL A COM 922475108 75 287 SH   DFND 12 287 0 0
VEEVA SYS INC CL A COM 922475108 868 3,321 SH   DFND 14 0 0 3,321
VEEVA SYS INC CL A COM 922475108 9,443 36,145 SH   DFND   12,352 0 23,793
VMWARE INC CL A COM 928563402 1,117 7,426 SH   DFND 12 7,426 0 0
VMWARE INC CL A COM 928563402 17,121 113,800 SH Put DFND 4 113,800 0 0
VMWARE INC CL A COM 928563402 189 1,255 SH   DFND 5 1,255 0 0
VMWARE INC CL A COM 928563402 2,294 15,250 SH   DFND 8 15,250 0 0
VMWARE INC CL A COM 928563402 25,821 171,623 SH   DFND 11 171,623 0 0
VMWARE INC CL A COM 928563402 279 1,854 SH   DFND 14 0 0 1,854
VMWARE INC CL A COM 928563402 3,453 22,953 SH   DFND   156 0 22,797
VMWARE INC CL A COM 928563402 5,516 36,665 SH   DFND 4 36,665 0 0
VMWARE INC CL A COM 928563402 5,792 38,500 SH Call DFND 4 38,500 0 0
VMWARE INC CL A COM 928563402 8,198 54,488 SH   DFND 13 54,488 0 0
VMWARE INC CL A COM 928563402 0 3 SH   DFND 10 3 0 0
AFYA LTD CL A COM G01125106 2,069 111,313 SH   DFND   86,313 0 25,000
AFYA LTD CL A COM G01125106 25,772 1,386,313 SH   DFND 6 1,386,313 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,524 205,668 SH   DFND 5 205,668 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,526 45,088 SH   DFND   45 0 45,043
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,304 58,970 SH   DFND 11 58,970 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 37 653 SH   DFND 12 653 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8 144 SH   DFND 4 144 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 3 SH   DFND 13 3 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 5 SH   DFND 10 5 0 0
FISKER INC CL A COM STK 33813J106 108 6,249 SH   DFND 10 6,249 0 0
FISKER INC CL A COM STK 33813J106 179 10,398 SH   DFND 4 10,398 0 0
FISKER INC CL A COM STK 33813J106 2 105 SH   DFND 12 105 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,401 58,600 SH Put DFND 4 58,600 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 31 1,300 SH   DFND 10 1,300 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,842 160,700 SH Call DFND 4 160,700 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 445 18,606 SH   DFND   0 0 18,606
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,055 211,417 SH   DFND 4 211,417 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6,071 253,909 SH   DFND 11 253,909 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 759 31,724 SH   DFND 13 31,724 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,459 32,785 SH   DFND 14 0 0 32,785
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22 490 SH   DFND 10 490 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22 500 SH   DFND 12 500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25,574 574,700 SH   DFND 5 574,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45,611 1,024,960 SH   DFND 11 1,024,960 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 497 11,178 SH   DFND 9 11,178 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 54 1,209 SH   DFND 4 1,209 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,087 181,734 SH   DFND 6 181,734 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,544 214,476 SH   DFND   231 0 214,245
BLUE APRON HLDGS INC CL A NEW 09523Q200 2 330 SH   DFND 12 330 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 84 13,286 SH   DFND 4 13,286 0 0
COWEN INC CL A NEW 223622606 1 32 SH   DFND 4 32 0 0
COWEN INC CL A NEW 223622606 1 20 SH   DFND 13 20 0 0
COWEN INC CL A NEW 223622606 164 4,666 SH   DFND 12 4,666 0 0
COWEN INC CL A NEW 223622606 415 11,813 SH   DFND 11 11,813 0 0
COWEN INC CL A NEW 223622606 0 2 SH   DFND 10 2 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 105 3,810 SH   DFND 4 3,810 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,206 80,000 SH   DFND 12 80,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,436 88,332 SH   DFND   0 0 88,332
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,587 93,809 SH   DFND 13 93,809 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 38 1,381 SH   DFND 10 1,381 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,275 227,537 SH   DFND 11 227,537 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,884 2,776 SH   DFND 4 2,776 0 0
MICROSTRATEGY INC CL A NEW 594972408 407 600 SH Call DFND 5 600 0 0
MICROSTRATEGY INC CL A NEW 594972408 45 67 SH   DFND 10 67 0 0
MICROSTRATEGY INC CL A NEW 594972408 487 718 SH   DFND 12 718 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,481 8,075 SH   DFND 11 8,075 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,595 8,242 SH   DFND 13 8,242 0 0
MICROSTRATEGY INC CL A NEW 594972408 611 900 SH   DFND 8 900 0 0
MICROSTRATEGY INC CL A NEW 594972408 636 937 SH   DFND   330 0 607
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 27 13,165 SH   DFND 12 13,165 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 21 SH   DFND 10 21 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 35 SH   DFND 10 35 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 146 7,562 SH   DFND 12 7,562 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 187 9,703 SH   DFND 13 9,703 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 52 2,696 SH   DFND 4 2,696 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 878 45,559 SH   DFND 11 45,559 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 176 1,883 SH   DFND 11 1,883 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 25 264 SH   DFND 12 264 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 4 47 SH   DFND 13 47 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 0 5 SH   DFND 4 5 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 0 1 SH   DFND 10 1 0 0
EZCORP INC CL A NON VTG 302301106 26 5,246 SH   DFND 12 5,246 0 0
EZCORP INC CL A NON VTG 302301106 31 6,300 SH   DFND   0 0 6,300
EZCORP INC CL A NON VTG 302301106 0 52 SH   DFND 10 52 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 25 SH   DFND 10 25 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,229 23,690 SH   DFND 11 23,690 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 53 SH   DFND 4 53 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 320 6,166 SH   DFND 12 6,166 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 378 7,288 SH   DFND 13 7,288 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 135 13,524 SH   DFND 13 13,524 0 0
CONSTELLIUM SE CL A SHS F21107101 2 103 SH   DFND 12 103 0 0
CONSTELLIUM SE CL A SHS F21107101 8,955 609,158 SH   DFND 13 609,158 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 238 29,930 SH   DFND 11 29,930 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 6,916 700,000 SH   DFND 13 700,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,006 21,500 SH   DFND 9 21,500 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 105 2,237 SH   DFND 14 0 0 2,237
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 43 SH   DFND 10 43 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 407 8,699 SH   DFND 4 8,699 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4,325 92,418 SH   DFND 11 92,418 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 590 12,598 SH   DFND 6 12,598 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 733 15,673 SH   DFND   187 0 15,486
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 815 17,413 SH   DFND 12 17,413 0 0
CGI INC CL A SUB VTG 12532H104 12 150 SH   DFND 13 150 0 0
CGI INC CL A SUB VTG 12532H104 1,410 16,947 SH   DFND 4 16,947 0 0
CGI INC CL A SUB VTG 12532H104 24,618 295,823 SH   DFND 11 295,823 0 0
CGI INC CL A SUB VTG 12532H104 37 449 SH   DFND 3 449 0 0
CGI INC CL A SUB VTG 12532H104 3,881 46,637 SH   DFND 6 46,637 0 0
CGI INC CL A SUB VTG 12532H104 652 7,832 SH   DFND 14 0 0 7,832
CGI INC CL A SUB VTG 12532H104 67 800 SH   DFND 5 800 0 0
CGI INC CL A SUB VTG 12532H104 6,934 83,321 SH   DFND   5,300 0 78,021
CGI INC CL A SUB VTG 12532H104 0 6 SH   DFND 10 6 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 50 SH   DFND 10 50 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 193 12,905 SH   DFND   0 0 12,905
LIONS GATE ENTMNT CORP CL A VTG 535919401 312 20,885 SH   DFND 13 20,885 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 640 42,816 SH   DFND 11 42,816 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 8 548 SH   DFND 12 548 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 8 512 SH   DFND 4 512 0 0
TENNECO INC CL A VTG COM STK 880349105 1 74 SH   DFND 4 74 0 0
TENNECO INC CL A VTG COM STK 880349105 2 155 SH   DFND 10 155 0 0
TENNECO INC CL A VTG COM STK 880349105 22 2,047 SH   DFND 13 2,047 0 0
TENNECO INC CL A VTG COM STK 880349105 372 34,690 SH   DFND 11 34,690 0 0
TENNECO INC CL A VTG COM STK 880349105 86 8,009 SH   DFND 12 8,009 0 0
BROWN FORMAN CORP CL B 115637209 115 1,667 SH   DFND 4 1,667 0 0
BROWN FORMAN CORP CL B 115637209 1,564 22,680 SH   DFND 13 22,680 0 0
BROWN FORMAN CORP CL B 115637209 19,355 280,623 SH   DFND 11 280,623 0 0
BROWN FORMAN CORP CL B 115637209 3,647 52,879 SH   DFND   0 0 52,879
BROWN FORMAN CORP CL B 115637209 529 7,667 SH   DFND 14 0 0 7,667
BROWN FORMAN CORP CL B 115637209 533 7,732 SH   DFND 12 7,732 0 0
BROWN FORMAN CORP CL B 115637209 0 5 SH   DFND 10 5 0 0
FEDERATED HERMES INC CL B 314211103 1,103 35,250 SH   DFND 4 35,250 0 0
FEDERATED HERMES INC CL B 314211103 2,638 84,267 SH   DFND 11 84,267 0 0
FEDERATED HERMES INC CL B 314211103 264 8,432 SH   DFND   0 0 8,432
FEDERATED HERMES INC CL B 314211103 469 14,988 SH   DFND 12 14,988 0 0
FEDERATED HERMES INC CL B 314211103 0 6 SH   DFND 10 6 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,206 340,300 SH Call DFND 4 340,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 138 4,191 SH   DFND 10 4,191 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,807 54,874 SH   DFND 12 54,874 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,765 83,964 SH   DFND   450 0 83,514
FREEPORT-MCMORAN INC CL B 35671D857 33,558 1,019,079 SH   DFND 11 1,019,079 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,820 116,000 SH   DFND 5 116,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 43,366 1,316,900 SH Put DFND 4 1,316,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,362 132,462 SH   DFND 13 132,462 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,831 207,437 SH   DFND 4 207,437 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,756 235,538 SH   DFND 14 0 0 235,538
KIMBALL INTL INC CL B 494274103 1 49 SH   DFND 4 49 0 0
KIMBALL INTL INC CL B 494274103 13 900 SH   DFND   0 0 900
KIMBALL INTL INC CL B 494274103 13 952 SH   DFND 13 952 0 0
KIMBALL INTL INC CL B 494274103 30 2,108 SH   DFND 10 2,108 0 0
KIMBALL INTL INC CL B 494274103 493 35,219 SH   DFND 11 35,219 0 0
KIMBALL INTL INC CL B 494274103 71 5,048 SH   DFND 12 5,048 0 0
LENNAR CORP CL B 526057302 4 52 SH   DFND 12 52 0 0
LENNAR CORP CL B 526057302 60,242 731,621 SH   DFND 13 731,621 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10,738 209,929 SH   DFND 11 209,929 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 190 3,707 SH   DFND 14 0 0 3,707
MOLSON COORS BEVERAGE CO CL B 60871R209 2,571 50,255 SH   DFND   0 0 50,255
MOLSON COORS BEVERAGE CO CL B 60871R209 2,814 55,013 SH   DFND 13 55,013 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 399 7,810 SH   DFND 12 7,810 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8,978 175,529 SH   DFND 4 175,529 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 0 6 SH   DFND 10 6 0 0
NEWS CORP NEW CL B 65249B208 137 5,861 SH   DFND 12 5,861 0 0
NEWS CORP NEW CL B 65249B208 237 10,093 SH   DFND   0 0 10,093
NEWS CORP NEW CL B 65249B208 6 236 SH   DFND 4 236 0 0
NIKE INC CL B 654106103 11,744 88,371 SH   DFND 6 88,371 0 0
NIKE INC CL B 654106103 124,943 940,200 SH Put DFND 4 940,200 0 0
NIKE INC CL B 654106103 15,503 116,661 SH   DFND 12 116,661 0 0
NIKE INC CL B 654106103 203,513 1,531,437 SH   DFND 11 1,531,437 0 0
NIKE INC CL B 654106103 21,027 158,230 SH   DFND 8 158,230 0 0
NIKE INC CL B 654106103 21,732 163,533 SH   DFND 4 163,533 0 0
NIKE INC CL B 654106103 229,038 1,723,513 SH   DFND   28,134 0 1,695,379
NIKE INC CL B 654106103 328,785 2,474,117 SH   DFND 13 2,474,117 0 0
NIKE INC CL B 654106103 37,683 283,566 SH   DFND 5 283,566 0 0
NIKE INC CL B 654106103 40 300 SH Call DFND   0 0 300
NIKE INC CL B 654106103 773 5,816 SH   DFND 10 5,816 0 0
NIKE INC CL B 654106103 86,631 651,900 SH Call DFND 4 651,900 0 0
NIKE INC CL B 654106103 9,728 73,205 SH   DFND 14 0 0 73,205
ROGERS COMMUNICATIONS INC CL B 775109200 1,106 23,995 SH   DFND 4 23,995 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,715 37,206 SH   DFND 5 37,206 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 22 477 SH   DFND 10 477 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 22,964 498,134 SH   DFND 9 498,134 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,295 71,476 SH   DFND 6 71,476 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 36 777 SH   DFND 13 777 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 360 7,818 SH   DFND 14 0 0 7,818
ROGERS COMMUNICATIONS INC CL B 775109200 41,728 905,161 SH   DFND 11 905,161 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,353 94,427 SH   DFND   0 0 94,427
ROGERS COMMUNICATIONS INC CL B 775109200 0 1 SH   DFND 12 1 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 11 441 SH   DFND 12 441 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2 69 SH   DFND 4 69 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 656 26,263 SH   DFND 13 26,263 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 802 32,115 SH   DFND 11 32,115 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 93 3,705 SH   DFND   0 0 3,705
SCHNEIDER NATIONAL INC CL B 80689H102 0 16 SH   DFND 10 16 0 0
TECK RESOURCES LTD CL B 878742204 1,197 62,419 SH   DFND   0 0 62,419
TECK RESOURCES LTD CL B 878742204 1,233 64,300 SH Call DFND 4 64,300 0 0
TECK RESOURCES LTD CL B 878742204 163 8,492 SH   DFND 9 8,492 0 0
TECK RESOURCES LTD CL B 878742204 192 10,000 SH   DFND 14 0 0 10,000
TECK RESOURCES LTD CL B 878742204 38 1,966 SH   DFND 3 1,966 0 0
TECK RESOURCES LTD CL B 878742204 496 25,882 SH   DFND 10 25,882 0 0
TECK RESOURCES LTD CL B 878742204 5,264 274,447 SH   DFND 4 274,447 0 0
TECK RESOURCES LTD CL B 878742204 5,771 300,900 SH Put DFND 4 300,900 0 0
TECK RESOURCES LTD CL B 878742204 7,749 404,008 SH   DFND 11 404,008 0 0
TECK RESOURCES LTD CL B 878742204 895 46,684 SH   DFND 6 46,684 0 0
TRIPLE-S MGMT CORP CL B 896749108 1 32 SH   DFND 4 32 0 0
TRIPLE-S MGMT CORP CL B 896749108 575 22,103 SH   DFND 11 22,103 0 0
TRIPLE-S MGMT CORP CL B 896749108 61 2,355 SH   DFND 12 2,355 0 0
TRIPLE-S MGMT CORP CL B 896749108 9 346 SH   DFND 13 346 0 0
TRIPLE-S MGMT CORP CL B 896749108 0 13 SH   DFND 10 13 0 0
UNITED PARCEL SERVICE INC CL B 911312106 119,422 702,526 SH   DFND 11 702,526 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,868 10,986 SH   DFND 5 10,986 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,821 122,482 SH   DFND 13 122,482 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,613 27,139 SH   DFND 12 27,139 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49 291 SH   DFND 10 291 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,669 33,347 SH   DFND 4 33,347 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,460 38,000 SH Call DFND 4 38,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 74,779 439,900 SH Put DFND 4 439,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,911 46,537 SH   DFND 14 0 0 46,537
UNITED PARCEL SERVICE INC CL B 911312106 97,601 574,159 SH   DFND   503 0 573,656
UNIVERSAL HLTH SVCS INC CL B 913903100 19 146 SH   DFND 6 146 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 270 2,024 SH   DFND 14 0 0 2,024
UNIVERSAL HLTH SVCS INC CL B 913903100 2,702 20,254 SH   DFND   0 0 20,254
UNIVERSAL HLTH SVCS INC CL B 913903100 35 264 SH   DFND 3 264 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 402 3,016 SH   DFND 12 3,016 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,652 57,364 SH   DFND 11 57,364 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 976 7,315 SH   DFND 4 7,315 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 3 SH   DFND 10 3 0 0
VIACOMCBS INC CL B 92556H206 1 19 SH   DFND 10 19 0 0
VIACOMCBS INC CL B 92556H206 1,199,380 26,593,799 SH   DFND 13 26,593,799 0 0
VIACOMCBS INC CL B 92556H206 1,366 30,299 SH   DFND 12 30,299 0 0
VIACOMCBS INC CL B 92556H206 19,791 438,821 SH   DFND 11 438,821 0 0
VIACOMCBS INC CL B 92556H206 25,297 560,900 SH Put DFND 4 560,900 0 0
VIACOMCBS INC CL B 92556H206 4,862 107,800 SH Call DFND 4 55,800 0 52,000
VIACOMCBS INC CL B 92556H206 4,900 108,644 SH   DFND 4 108,644 0 0
VIACOMCBS INC CL B 92556H206 496 11,000 SH   DFND 5 11,000 0 0
VIACOMCBS INC CL B 92556H206 63 1,400 SH Call DFND   0 0 1,400
VIACOMCBS INC CL B 92556H206 636 14,107 SH   DFND 14 0 0 14,107
VIACOMCBS INC CL B 92556H206 7,214 159,958 SH   DFND   4,250 0 155,708
FOX CORP CL B COM 35137L204 1,103 31,575 SH   DFND   0 0 31,575
FOX CORP CL B COM 35137L204 123 3,525 SH   DFND 14 0 0 3,525
FOX CORP CL B COM 35137L204 284 8,119 SH   DFND 12 8,119 0 0
FOX CORP CL B COM 35137L204 3,107 88,939 SH   DFND 11 88,939 0 0
FOX CORP CL B COM 35137L204 378 10,817 SH   DFND 4 10,817 0 0
FOX CORP CL B COM 35137L204 5,417 155,071 SH   DFND 13 155,071 0 0
FOX CORP CL B COM 35137L204 0 6 SH   DFND 10 6 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,212 46,214 SH   DFND 3 46,214 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,555 59,296 SH   DFND 5 59,296 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 201,168 7,672,324 SH   DFND 9 7,672,324 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,071 78,981 SH   DFND 4 78,981 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,000 114,418 SH   DFND 6 114,418 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 336 12,796 SH   DFND 14 0 0 12,796
SHAW COMMUNICATIONS INC CL B CONV 82028K200 35,510 1,354,323 SH   DFND 11 1,354,323 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,501 171,660 SH   DFND   0 0 171,660
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 17 SH   DFND 10 17 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 2 SH   DFND 12 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,821 7,127 SH   DFND 10 7,127 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,518 72,487 SH   DFND 12 72,487 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,211 79,113 SH   DFND 4 79,113 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207,672 812,900 SH Call DFND 4 812,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 289,218 1,132,100 SH Put DFND 4 1,132,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321,177 1,257,199 SH   DFND 11 1,257,199 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,929 277,642 SH   DFND 13 277,642 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 766 3,000 SH   DFND 6 3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,572 33,553 SH   DFND 14 0 0 33,553
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 896 3,506 SH   DFND 5 3,506 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91,406 357,797 SH   DFND   2,873 0 354,924
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 96 SH   DFND 10 96 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,000 77,488 SH   DFND 11 77,488 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 135 10,490 SH   DFND   0 0 10,490
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 543 42,079 SH   DFND 13 42,079 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 487 SH   DFND 12 487 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 620 SH   DFND 4 620 0 0
CLEARWAY ENERGY INC CL C 18539C204 196 6,967 SH   DFND   0 0 6,967
CLEARWAY ENERGY INC CL C 18539C204 2,621 93,144 SH   DFND 11 93,144 0 0
CLEARWAY ENERGY INC CL C 18539C204 3 104 SH   DFND 4 104 0 0
CLEARWAY ENERGY INC CL C 18539C204 337 11,982 SH   DFND 12 11,982 0 0
CLEARWAY ENERGY INC CL C 18539C204 0 13 SH   DFND 10 13 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16,032 181,876 SH   DFND 11 181,876 0 0
DELL TECHNOLOGIES INC CL C 24703L202 217,038 2,462,148 SH   DFND 13 2,462,148 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,213 36,453 SH   DFND   0 0 36,453
DELL TECHNOLOGIES INC CL C 24703L202 33 373 SH   DFND 10 373 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4 45 SH   DFND 12 45 0 0
DELL TECHNOLOGIES INC CL C 24703L202 478 5,422 SH   DFND 14 0 0 5,422
DELL TECHNOLOGIES INC CL C 24703L202 520 5,900 SH Call DFND 4 5,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202 891 10,108 SH   DFND 4 10,108 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 12 SH   DFND 4 12 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 11 107 SH   DFND 13 107 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 751 7,452 SH   DFND 11 7,452 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 87 866 SH   DFND 12 866 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 3 SH   DFND 10 3 0 0
UNDER ARMOUR INC CL C 904311206 134 7,255 SH   DFND 12 7,255 0 0
UNDER ARMOUR INC CL C 904311206 20,232 1,096,000 SH Put DFND 4 1,096,000 0 0
UNDER ARMOUR INC CL C 904311206 2,313 125,322 SH   DFND 11 125,322 0 0
UNDER ARMOUR INC CL C 904311206 6 335 SH   DFND 4 335 0 0
UNDER ARMOUR INC CL C 904311206 609 33,004 SH   DFND   0 0 33,004
UNDER ARMOUR INC CL C 904311206 7,726 418,502 SH   DFND 13 418,502 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,126 8,689 SH   DFND 4 8,689 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 12,757 98,400 SH Call DFND 4 98,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 15,474 119,359 SH   DFND 11 119,359 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,460 18,973 SH   DFND   0 0 18,973
ZILLOW GROUP INC CL C CAP STK 98954M200 286 2,209 SH   DFND 13 2,209 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 34 259 SH   DFND 12 259 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 499 3,849 SH   DFND 14 0 0 3,849
ZILLOW GROUP INC CL C CAP STK 98954M200 570 4,400 SH Put DFND 4 4,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 778 5,999 SH   DFND 10 5,999 0 0
EVERCORE INC CLASS A 29977A105 1 8 SH   DFND 10 8 0 0
EVERCORE INC CLASS A 29977A105 17 128 SH   DFND 12 128 0 0
EVERCORE INC CLASS A 29977A105 2,212 16,793 SH   DFND 13 16,793 0 0
EVERCORE INC CLASS A 29977A105 3,505 26,605 SH   DFND 11 26,605 0 0
EVERCORE INC CLASS A 29977A105 545 4,136 SH   DFND   0 0 4,136
EVERCORE INC CLASS A 29977A105 8 57 SH   DFND 4 57 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 218 8,459 SH   DFND 4 8,459 0 0
AAR CORP COM 000361105 1,094 26,264 SH   DFND 11 26,264 0 0
AAR CORP COM 000361105 198 4,748 SH   DFND 12 4,748 0 0
AAR CORP COM 000361105 2 45 SH   DFND 4 45 0 0
AAR CORP COM 000361105 66 1,590 SH   DFND 10 1,590 0 0
AAR CORP COM 000361105 720 17,277 SH   DFND 13 17,277 0 0
ACCO BRANDS CORP COM 00081T108 1 128 SH   DFND 4 128 0 0
ACCO BRANDS CORP COM 00081T108 146 17,282 SH   DFND   0 0 17,282
ACCO BRANDS CORP COM 00081T108 16 1,945 SH   DFND 13 1,945 0 0
ACCO BRANDS CORP COM 00081T108 433 51,293 SH   DFND 11 51,293 0 0
ACCO BRANDS CORP COM 00081T108 90 10,662 SH   DFND 12 10,662 0 0
ACCO BRANDS CORP COM 00081T108 0 40 SH   DFND 10 40 0 0
ADMA BIOLOGICS INC COM 000899104 32 18,307 SH   DFND 12 18,307 0 0
ADMA BIOLOGICS INC COM 000899104 0 21 SH   DFND 10 21 0 0
ADT INC DEL COM 00090Q103 14 1,634 SH   DFND 12 1,634 0 0
ADT INC DEL COM 00090Q103 464 54,972 SH   DFND 13 54,972 0 0
ADT INC DEL COM 00090Q103 751 88,929 SH   DFND 11 88,929 0 0
ADT INC DEL COM 00090Q103 877 103,900 SH   DFND 4 103,900 0 0
ADT INC DEL COM 00090Q103 91 10,772 SH   DFND   0 0 10,772
ADT INC DEL COM 00090Q103 0 47 SH   DFND 10 47 0 0
ABM INDS INC COM 000957100 104 2,030 SH   DFND 10 2,030 0 0
ABM INDS INC COM 000957100 1,988 38,976 SH   DFND 11 38,976 0 0
ABM INDS INC COM 000957100 274 5,373 SH   DFND   0 0 5,373
ABM INDS INC COM 000957100 5 102 SH   DFND 4 102 0 0
ABM INDS INC COM 000957100 517 10,129 SH   DFND 12 10,129 0 0
ABM INDS INC COM 000957100 741 14,524 SH   DFND 13 14,524 0 0
AFLAC INC COM 001055102 1 22 SH   DFND 10 22 0 0
AFLAC INC COM 001055102 1,155 22,570 SH   DFND 12 22,570 0 0
AFLAC INC COM 001055102 1,812 35,400 SH Call DFND 4 35,400 0 0
AFLAC INC COM 001055102 23,298 455,211 SH   DFND   57,203 0 398,008
AFLAC INC COM 001055102 3,603 70,400 SH Put DFND 4 70,400 0 0
AFLAC INC COM 001055102 39,811 777,866 SH   DFND 11 777,866 0 0
AFLAC INC COM 001055102 4,029 78,728 SH   DFND 13 78,728 0 0
AFLAC INC COM 001055102 527 10,300 SH   DFND 5 10,300 0 0
AFLAC INC COM 001055102 5,461 106,705 SH   DFND 4 106,705 0 0
AFLAC INC COM 001055102 870 16,996 SH   DFND 14 0 0 16,996
AGCO CORP COM 001084102 14 100 SH   DFND 8 100 0 0
AGCO CORP COM 001084102 1,450 10,092 SH   DFND   0 0 10,092
AGCO CORP COM 001084102 3,556 24,758 SH   DFND 13 24,758 0 0
AGCO CORP COM 001084102 37 255 SH   DFND 10 255 0 0
AGCO CORP COM 001084102 52 359 SH   DFND 4 359 0 0
AGCO CORP COM 001084102 7,781 54,166 SH   DFND 11 54,166 0 0
AGCO CORP COM 001084102 90 626 SH   DFND 12 626 0 0
AGNC INVT CORP COM 00123Q104 10,087 601,879 SH   DFND 11 601,879 0 0
AGNC INVT CORP COM 00123Q104 14 809 SH   DFND 12 809 0 0
AGNC INVT CORP COM 00123Q104 215 12,816 SH   DFND 14 0 0 12,816
AGNC INVT CORP COM 00123Q104 453 27,000 SH   DFND 5 27,000 0 0
AGNC INVT CORP COM 00123Q104 51,397 3,066,617 SH   DFND 13 3,066,617 0 0
AGNC INVT CORP COM 00123Q104 625 37,271 SH   DFND   0 0 37,271
AGNC INVT CORP COM 00123Q104 645 38,470 SH   DFND 4 38,470 0 0
AGNC INVT CORP COM 00123Q104 0 18 SH   DFND 10 18 0 0
AES CORP COM 00130H105 1 22 SH   DFND 10 22 0 0
AES CORP COM 00130H105 1,046 39,000 SH Call DFND 4 39,000 0 0
AES CORP COM 00130H105 1,341 50,000 SH   DFND 5 50,000 0 0
AES CORP COM 00130H105 14,711 548,701 SH   DFND 11 548,701 0 0
AES CORP COM 00130H105 2,975 110,957 SH   DFND   0 0 110,957
AES CORP COM 00130H105 34 1,259 SH   DFND 13 1,259 0 0
AES CORP COM 00130H105 436 16,251 SH   DFND 14 0 0 16,251
AES CORP COM 00130H105 45 1,685 SH   DFND 4 1,685 0 0
AES CORP COM 00130H105 703 26,232 SH   DFND 12 26,232 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1 11 SH   DFND 4 11 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 139 1,887 SH   DFND 12 1,887 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 312 4,229 SH   DFND 11 4,229 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 0 6 SH   DFND 10 6 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,648 22,360 SH   DFND 8 22,360 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,970 26,727 SH   DFND 11 26,727 0 0
AMN HEALTHCARE SVCS INC COM 001744101 294 3,990 SH   DFND   0 0 3,990
AMN HEALTHCARE SVCS INC COM 001744101 382 5,187 SH   DFND 13 5,187 0 0
AMN HEALTHCARE SVCS INC COM 001744101 441 5,978 SH   DFND 12 5,978 0 0
AMN HEALTHCARE SVCS INC COM 001744101 888 12,047 SH   DFND 4 12,047 0 0
AMN HEALTHCARE SVCS INC COM 001744101 0 6 SH   DFND 10 6 0 0
ANI PHARMACEUTICALS INC COM 00182C103 296 8,193 SH   DFND 11 8,193 0 0
ANI PHARMACEUTICALS INC COM 00182C103 32 890 SH   DFND 12 890 0 0
ANI PHARMACEUTICALS INC COM 00182C103 644 17,809 SH   DFND 13 17,809 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH   DFND 10 5 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 13 SH   DFND 4 13 0 0
ASGN INC COM 00191U102 3,257 34,126 SH   DFND 11 34,126 0 0
ASGN INC COM 00191U102 470 4,922 SH   DFND   0 0 4,922
ASGN INC COM 00191U102 589 6,176 SH   DFND 12 6,176 0 0
ASGN INC COM 00191U102 7 72 SH   DFND 4 72 0 0
ASGN INC COM 00191U102 0 5 SH   DFND 10 5 0 0
AT&T INC COM 00206R102 110,013 3,634,400 SH Call DFND 4 3,634,400 0 0
AT&T INC COM 00206R102 147,627 4,877,000 SH Put DFND 4 4,877,000 0 0
AT&T INC COM 00206R102 17,491 577,822 SH   DFND 4 577,822 0 0
AT&T INC COM 00206R102 177,200 5,853,978 SH   DFND 11 5,853,978 0 0
AT&T INC COM 00206R102 18,604 614,596 SH   DFND 13 614,596 0 0
AT&T INC COM 00206R102 34 1,108 SH   DFND 10 1,108 0 0
AT&T INC COM 00206R102 3,502 115,707 SH   DFND 6 115,707 0 0
AT&T INC COM 00206R102 39 1,281 SH   DFND 3 1,281 0 0
AT&T INC COM 00206R102 5,283 174,518 SH   DFND 14 0 0 174,518
AT&T INC COM 00206R102 59,803 1,975,651 SH   DFND   0 0 1,975,651
AT&T INC COM 00206R102 611 20,180 SH   DFND 5 20,180 0 0
AT&T INC COM 00206R102 8,032 265,335 SH   DFND 12 265,335 0 0
A10 NETWORKS INC COM 002121101 1 69 SH   DFND 4 69 0 0
A10 NETWORKS INC COM 002121101 735 76,493 SH   DFND 11 76,493 0 0
A10 NETWORKS INC COM 002121101 88 9,177 SH   DFND 12 9,177 0 0
A10 NETWORKS INC COM 002121101 0 18 SH   DFND 10 18 0 0
ATN INTL INC COM 00215F107 1 17 SH   DFND 4 17 0 0
ATN INTL INC COM 00215F107 112 2,286 SH   DFND 13 2,286 0 0
ATN INTL INC COM 00215F107 66 1,348 SH   DFND 12 1,348 0 0
ATN INTL INC COM 00215F107 692 14,089 SH   DFND 11 14,089 0 0
ATN INTL INC COM 00215F107 0 9 SH   DFND 10 9 0 0
AZZ INC COM 002474104 1 16 SH   DFND 10 16 0 0
AZZ INC COM 002474104 1,023 20,314 SH   DFND 11 20,314 0 0
AZZ INC COM 002474104 157 3,128 SH   DFND 12 3,128 0 0
AZZ INC COM 002474104 2 35 SH   DFND 4 35 0 0
AZZ INC COM 002474104 289 5,744 SH   DFND 13 5,744 0 0
THE AARONS COMPANY INC COM 00258W108 134 5,204 SH   DFND 12 5,204 0 0
THE AARONS COMPANY INC COM 00258W108 14 558 SH   DFND 4 558 0 0
THE AARONS COMPANY INC COM 00258W108 176 6,864 SH   DFND 13 6,864 0 0
THE AARONS COMPANY INC COM 00258W108 30 1,161 SH   DFND 10 1,161 0 0
THE AARONS COMPANY INC COM 00258W108 66 2,581 SH   DFND   0 0 2,581
THE AARONS COMPANY INC COM 00258W108 721 28,071 SH   DFND 11 28,071 0 0
ABBOTT LABS COM 002824100 1,038 8,664 SH   DFND 10 8,664 0 0
ABBOTT LABS COM 002824100 119,600 998,000 SH Put DFND 4 998,000 0 0
ABBOTT LABS COM 002824100 16,062 134,031 SH   DFND 4 134,031 0 0
ABBOTT LABS COM 002824100 219,104 1,828,303 SH   DFND 11 1,828,303 0 0
ABBOTT LABS COM 002824100 2,201 18,370 SH   DFND 8 18,370 0 0
ABBOTT LABS COM 002824100 3,597 30,012 SH   DFND 5 30,012 0 0
ABBOTT LABS COM 002824100 45,012 375,597 SH   DFND   0 0 375,597
ABBOTT LABS COM 002824100 5,161 43,069 SH   DFND 14 0 0 43,069
ABBOTT LABS COM 002824100 7,938 66,242 SH   DFND 12 66,242 0 0
ABBOTT LABS COM 002824100 83,888 700,000 SH Call DFND 4 700,000 0 0
ABBOTT LABS COM 002824100 99,595 831,066 SH   DFND 13 831,066 0 0
ABBVIE INC COM 00287Y109 1,007 9,308 SH   DFND 10 9,308 0 0
ABBVIE INC COM 00287Y109 110,211 1,018,400 SH Call DFND 4 1,018,400 0 0
ABBVIE INC COM 00287Y109 141,303 1,305,700 SH Put DFND 4 1,305,700 0 0
ABBVIE INC COM 00287Y109 14,785 136,620 SH   DFND 14 0 0 136,620
ABBVIE INC COM 00287Y109 16,728 154,575 SH   DFND 13 154,575 0 0
ABBVIE INC COM 00287Y109 180,816 1,670,820 SH   DFND   509 0 1,670,311
ABBVIE INC COM 00287Y109 19,332 178,632 SH   DFND 6 178,632 0 0
ABBVIE INC COM 00287Y109 218,009 2,014,498 SH   DFND 11 2,014,498 0 0
ABBVIE INC COM 00287Y109 4,688 43,323 SH   DFND 4 43,323 0 0
ABBVIE INC COM 00287Y109 6,628 61,248 SH   DFND 5 61,248 0 0
ABBVIE INC COM 00287Y109 7,118 65,777 SH   DFND 12 65,777 0 0
ABBVIE INC COM 00287Y109 82 757 SH   DFND 8 757 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1 30 SH   DFND 13 30 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 679 20,000 SH   DFND 9 20,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 75,574 2,225,385 SH   DFND 6 2,225,385 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 862 25,385 SH   DFND   25,385 0 0
ABIOMED INC COM 003654100 19,587 61,453 SH   DFND 11 61,453 0 0
ABIOMED INC COM 003654100 250,957 787,366 SH   DFND 6 787,366 0 0
ABIOMED INC COM 003654100 3 10 SH   DFND 10 10 0 0
ABIOMED INC COM 003654100 344 1,080 SH   DFND 14 0 0 1,080
ABIOMED INC COM 003654100 50 157 SH   DFND 5 157 0 0
ABIOMED INC COM 003654100 544 1,706 SH   DFND 12 1,706 0 0
ABIOMED INC COM 003654100 581 1,823 SH   DFND 4 1,823 0 0
ABIOMED INC COM 003654100 7,372 23,128 SH   DFND 13 23,128 0 0
ABIOMED INC COM 003654100 9,328 29,267 SH   DFND   7,366 0 21,901
ABSOLUTE SOFTWARE CORP COM 00386B109 2 112 SH   DFND 4 112 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 233 16,804 SH   DFND 9 16,804 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 294 21,162 SH   DFND 11 21,162 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 100 3,714 SH   DFND 13 3,714 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 130 4,820 SH   DFND 12 4,820 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 810 30,000 SH   DFND 4 30,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 9 SH   DFND 10 9 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 104 1,826 SH   DFND 10 1,826 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,716 30,031 SH   DFND 13 30,031 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,920 51,109 SH   DFND 11 51,109 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 34 597 SH   DFND 12 597 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 373 6,527 SH   DFND   0 0 6,527
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6 111 SH   DFND 4 111 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,290 88,770 SH   DFND 11 88,770 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 24 933 SH   DFND 12 933 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 284 11,007 SH   DFND   0 0 11,007
ACADIA PHARMACEUTICALS INC COM 004225108 318 12,330 SH   DFND 4 12,330 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 867 33,589 SH   DFND 13 33,589 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 1 SH   DFND 10 1 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 321 38,547 SH   DFND 11 38,547 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 36 4,371 SH   DFND 12 4,371 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 6,240 750,000 SH   DFND 6 750,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 43 SH   DFND 4 43 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 10 SH   DFND 10 10 0 0
ACCELERON PHARMA INC COM 00434H108 1 4 SH   DFND 12 4 0 0
ACCELERON PHARMA INC COM 00434H108 1,727 12,733 SH   DFND 13 12,733 0 0
ACCELERON PHARMA INC COM 00434H108 43 318 SH   DFND 10 318 0 0
ACCELERON PHARMA INC COM 00434H108 5,329 39,294 SH   DFND 11 39,294 0 0
ACCELERON PHARMA INC COM 00434H108 539 3,977 SH   DFND   19 0 3,958
ACCELERON PHARMA INC COM 00434H108 9 68 SH   DFND 4 68 0 0
ACCELERON PHARMA INC COM 00434H108 949 7,000 SH   DFND 5 7,000 0 0
ACCOLADE INC COM 00437E102 1 20 SH   DFND 4 20 0 0
ACCOLADE INC COM 00437E102 301 6,630 SH   DFND 11 6,630 0 0
ACCOLADE INC COM 00437E102 3,511 77,385 SH   DFND 12 77,385 0 0
ACCOLADE INC COM 00437E102 0 10 SH   DFND 10 10 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 23 13,818 SH   DFND 12 13,818 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3 1,800 SH   DFND 13 1,800 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 31 SH   DFND 10 31 0 0
ACI WORLDWIDE INC COM 004498101 1 19 SH   DFND 10 19 0 0
ACI WORLDWIDE INC COM 004498101 446 11,731 SH   DFND   0 0 11,731
ACI WORLDWIDE INC COM 004498101 5,512 144,852 SH   DFND 11 144,852 0 0
ACI WORLDWIDE INC COM 004498101 640 16,826 SH   DFND 12 16,826 0 0
ACI WORLDWIDE INC COM 004498101 85 2,239 SH   DFND 4 2,239 0 0
ACTIVISION BLIZZARD INC COM 00507V109 116,161 1,249,043 SH   DFND 11 1,249,043 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,750 18,822 SH   DFND 14 0 0 18,822
ACTIVISION BLIZZARD INC COM 00507V109 18,302 196,800 SH Call DFND 4 196,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,221 23,880 SH   DFND 8 23,880 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,894 31,122 SH   DFND 12 31,122 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29,658 318,900 SH Put DFND 4 318,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35,883 385,836 SH   DFND   1,185 0 384,651
ACTIVISION BLIZZARD INC COM 00507V109 3,655 39,305 SH   DFND 5 39,305 0 0
ACTIVISION BLIZZARD INC COM 00507V109 563 6,053 SH   DFND 10 6,053 0 0
ACTIVISION BLIZZARD INC COM 00507V109 62,618 673,310 SH   DFND 13 673,310 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,692 82,713 SH   DFND 4 82,713 0 0
ACUITY BRANDS INC COM 00508Y102 14 84 SH   DFND 12 84 0 0
ACUITY BRANDS INC COM 00508Y102 2 11 SH   DFND 10 11 0 0
ACUITY BRANDS INC COM 00508Y102 205 1,243 SH   DFND 4 1,243 0 0
ACUITY BRANDS INC COM 00508Y102 2,551 15,462 SH   DFND 13 15,462 0 0
ACUITY BRANDS INC COM 00508Y102 58,675 355,606 SH   DFND 6 355,606 0 0
ACUITY BRANDS INC COM 00508Y102 59,318 359,503 SH   DFND   355,606 0 3,897
ACUITY BRANDS INC COM 00508Y102 8,148 49,383 SH   DFND 11 49,383 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2 52 SH   DFND 4 52 0 0
ACUSHNET HOLDINGS CORP COM 005098108 267 6,459 SH   DFND 12 6,459 0 0
ACUSHNET HOLDINGS CORP COM 005098108 41 998 SH   DFND 13 998 0 0
ACUSHNET HOLDINGS CORP COM 005098108 972 23,508 SH   DFND 11 23,508 0 0
ACUSHNET HOLDINGS CORP COM 005098108 0 4 SH   DFND 10 4 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 131 3,243 SH   DFND 4 3,243 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,086 51,812 SH   DFND 11 51,812 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 272 6,753 SH   DFND   0 0 6,753
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 47 1,175 SH   DFND 12 1,175 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 671 16,679 SH   DFND 13 16,679 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 1 SH   DFND 10 1 0 0
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ADDUS HOMECARE CORP COM 006739106 149 1,426 SH   DFND 12 1,426 0 0
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DEVON ENERGY CORP NEW COM 25179M103 3,433 157,100 SH Put DFND 4 157,100 0 0
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DEVON ENERGY CORP NEW COM 25179M103 850 38,900 SH   DFND 5 38,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,316 426,365 SH   DFND 13 426,365 0 0
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DEXCOM INC COM 252131107 9,093 25,300 SH Put DFND 4 25,300 0 0
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HECLA MNG CO COM 422704106 1,707 300,000 SH Put DFND 4 300,000 0 0
HECLA MNG CO COM 422704106 182 32,000 SH Call DFND 4 32,000 0 0
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HEICO CORP NEW COM 422806109 5,219 41,484 SH   DFND   21,419 0 20,065
HEICO CORP NEW COM 422806109 72 569 SH   DFND 4 569 0 0
HEICO CORP NEW COM 422806109 90,755 721,419 SH   DFND 6 721,419 0 0
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HERC HLDGS INC COM 42704L104 301 2,966 SH   DFND 12 2,966 0 0
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HERSHEY CO COM 427866108 15,370 97,183 SH   DFND 13 97,183 0 0
HERSHEY CO COM 427866108 31,547 199,465 SH   DFND 11 199,465 0 0
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HESS CORP COM 42809H107 1,152 16,281 SH   DFND 10 16,281 0 0
HESS CORP COM 42809H107 14,956 211,367 SH   DFND 11 211,367 0 0
HESS CORP COM 42809H107 23,782 336,100 SH Call DFND 4 336,100 0 0
HESS CORP COM 42809H107 36,682 518,400 SH Put DFND 4 518,400 0 0
HESS CORP COM 42809H107 4,096 57,880 SH   DFND   0 0 57,880
HESS CORP COM 42809H107 484 6,844 SH   DFND 14 0 0 6,844
HESS CORP COM 42809H107 739 10,443 SH   DFND 12 10,443 0 0
HESS CORP COM 42809H107 9,892 139,801 SH   DFND 4 139,801 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 47 SH   DFND 10 47 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,004 63,774 SH   DFND 4 63,774 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,413 1,360,442 SH   DFND 11 1,360,442 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 297 18,898 SH   DFND 5 18,898 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 422 26,800 SH   DFND 6 26,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,976 316,119 SH   DFND 13 316,119 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 508 32,253 SH   DFND 14 0 0 32,253
HEWLETT PACKARD ENTERPRISE C COM 42824C109 530 33,700 SH Put DFND 4 33,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 814 51,706 SH   DFND 12 51,706 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,202 521,099 SH   DFND   0 0 521,099
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HEXCEL CORP NEW COM 428291108 35 624 SH   DFND 10 624 0 0
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HEXCEL CORP NEW COM 428291108 7,059 126,048 SH   DFND 14 0 0 126,048
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HIGHWOODS PPTYS INC COM 431284108 4,925 114,705 SH   DFND 11 114,705 0 0
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HILLENBRAND INC COM 431571108 284 5,956 SH   DFND   0 0 5,956
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HILTON WORLDWIDE HLDGS INC COM 43300A203 15,587 128,901 SH   DFND   0 0 128,901
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HILTON WORLDWIDE HLDGS INC COM 43300A203 8,440 69,800 SH Put DFND 4 69,800 0 0
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HOLLYFRONTIER CORP COM 436106108 2,147 60,000 SH Put DFND 4 60,000 0 0
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HOLLYFRONTIER CORP COM 436106108 4,006 111,954 SH   DFND 11 111,954 0 0
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HOLOGIC INC COM 436440101 121 1,624 SH   DFND 5 1,624 0 0
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HOLOGIC INC COM 436440101 30,769 413,669 SH   DFND 11 413,669 0 0
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HOLOGIC INC COM 436440101 469 6,300 SH   DFND 14 0 0 6,300
HOLOGIC INC COM 436440101 5 64 SH   DFND 10 64 0 0
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HOLOGIC INC COM 436440101 759 10,207 SH   DFND 12 10,207 0 0
HOME BANCSHARES INC COM 436893200 1 21 SH   DFND 10 21 0 0
HOME BANCSHARES INC COM 436893200 270 9,978 SH   DFND 13 9,978 0 0
HOME BANCSHARES INC COM 436893200 2,785 102,949 SH   DFND 11 102,949 0 0
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HOME DEPOT INC COM 437076102 131,774 431,693 SH   DFND   175 0 431,518
HOME DEPOT INC COM 437076102 140,842 461,400 SH Call DFND 4 461,400 0 0
HOME DEPOT INC COM 437076102 17,063 55,898 SH   DFND 6 55,898 0 0
HOME DEPOT INC COM 437076102 207,967 681,300 SH Put DFND 4 681,300 0 0
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HOME DEPOT INC COM 437076102 395 1,295 SH   DFND 10 1,295 0 0
HOME DEPOT INC COM 437076102 421,320 1,380,246 SH   DFND 11 1,380,246 0 0
HOME DEPOT INC COM 437076102 42,850 140,377 SH   DFND 13 140,377 0 0
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HONEYWELL INTL INC COM 438516106 43,219 199,100 SH Call DFND 4 199,100 0 0
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HOPE BANCORP INC COM 43940T109 4 249 SH   DFND 4 249 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 263 15,614 SH   DFND 14 0 0 15,614
HOST HOTELS & RESORTS INC COM 44107P104 2,992 177,553 SH   DFND 6 177,553 0 0
HOST HOTELS & RESORTS INC COM 44107P104 622 36,893 SH   DFND 4 36,893 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,886 468,020 SH   DFND   0 0 468,020
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HOWARD HUGHES CORP COM 44267D107 1 8 SH   DFND 10 8 0 0
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HOWARD HUGHES CORP COM 44267D107 2,289 24,062 SH   DFND 11 24,062 0 0
HOWARD HUGHES CORP COM 44267D107 23 241 SH   DFND 12 241 0 0
HOWARD HUGHES CORP COM 44267D107 5 56 SH   DFND 4 56 0 0
HOWMET AEROSPACE INC COM 443201108 11,879 369,708 SH   DFND 11 369,708 0 0
HOWMET AEROSPACE INC COM 443201108 2 68 SH   DFND 4 68 0 0
HOWMET AEROSPACE INC COM 443201108 3,356 104,466 SH   DFND 13 104,466 0 0
HOWMET AEROSPACE INC COM 443201108 4,209 131,014 SH   DFND   0 0 131,014
HOWMET AEROSPACE INC COM 443201108 457 14,220 SH   DFND 14 0 0 14,220
HOWMET AEROSPACE INC COM 443201108 482 14,995 SH   DFND 12 14,995 0 0
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INSTALLED BLDG PRODS INC COM 45780R101 3,144 28,351 SH   DFND 11 28,351 0 0
INSTALLED BLDG PRODS INC COM 45780R101 320 2,884 SH   DFND 12 2,884 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4 32 SH   DFND 4 32 0 0
INSTALLED BLDG PRODS INC COM 45780R101 98 884 SH   DFND 10 884 0 0
INNOVIVA INC COM 45781M101 1 89 SH   DFND 4 89 0 0
INNOVIVA INC COM 45781M101 1 54 SH   DFND 10 54 0 0
INNOVIVA INC COM 45781M101 146 12,180 SH   DFND   0 0 12,180
INNOVIVA INC COM 45781M101 52 4,336 SH   DFND 13 4,336 0 0
INNOVIVA INC COM 45781M101 69 5,790 SH   DFND 12 5,790 0 0
INNOVIVA INC COM 45781M101 715 59,820 SH   DFND 11 59,820 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,705 9,463 SH   DFND   0 0 9,463
INNOVATIVE INDL PPTYS INC COM 45781V101 3,981 22,099 SH   DFND 11 22,099 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 512 2,844 SH   DFND 12 2,844 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 73 406 SH   DFND 4 406 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 817 4,537 SH   DFND 13 4,537 0 0
INSEEGO CORP COM 45782B104 123 12,309 SH   DFND 12 12,309 0 0
INSEEGO CORP COM 45782B104 14 1,412 SH   DFND 13 1,412 0 0
INSEEGO CORP COM 45782B104 328 32,783 SH   DFND 11 32,783 0 0
INSEEGO CORP COM 45782B104 3,743 374,291 SH   DFND 4 374,291 0 0
INSEEGO CORP COM 45782B104 759 75,900 SH Put DFND 4 75,900 0 0
INSEEGO CORP COM 45782B104 0 22 SH   DFND 10 22 0 0
INSULET CORP COM 45784P101 1 3 SH   DFND 10 3 0 0
INSULET CORP COM 45784P101 13,092 50,178 SH   DFND 11 50,178 0 0
INSULET CORP COM 45784P101 2,310 8,852 SH   DFND   0 0 8,852
INSULET CORP COM 45784P101 33 127 SH   DFND 13 127 0 0
INSULET CORP COM 45784P101 38 147 SH   DFND 4 147 0 0
INSULET CORP COM 45784P101 420 1,608 SH   DFND 14 0 0 1,608
INSULET CORP COM 45784P101 44 169 SH   DFND 12 169 0 0
INTEL CORP COM 458140100 113,818 1,778,400 SH Call DFND 4 1,771,900 0 6,500
INTEL CORP COM 458140100 128,090 2,001,400 SH Put DFND 4 2,001,400 0 0
INTEL CORP COM 458140100 148,890 2,326,403 SH   DFND   56,367 0 2,270,036
INTEL CORP COM 458140100 15,007 234,481 SH   DFND 12 234,481 0 0
INTEL CORP COM 458140100 1,846 28,850 SH   DFND 8 28,850 0 0
INTEL CORP COM 458140100 25,761 402,512 SH   DFND 6 402,512 0 0
INTEL CORP COM 458140100 308,282 4,816,906 SH   DFND 11 4,816,906 0 0
INTEL CORP COM 458140100 380 5,935 SH   DFND 10 5,935 0 0
INTEL CORP COM 458140100 42,347 661,667 SH   DFND 4 661,667 0 0
INTEL CORP COM 458140100 47 730 SH   DFND 3 730 0 0
INTEL CORP COM 458140100 66,966 1,046,338 SH   DFND 13 1,046,338 0 0
INTEL CORP COM 458140100 7,131 111,419 SH   DFND 14 0 0 111,419
INTEL CORP COM 458140100 7,420 115,945 SH   DFND 5 115,945 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 1,479 36,142 SH   DFND 6 36,142 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 29 707 SH   DFND 12 707 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 0 2 SH   DFND 10 2 0 0
INTEGER HLDGS CORP COM 45826H109 1,548 16,812 SH   DFND 11 16,812 0 0
INTEGER HLDGS CORP COM 45826H109 267 2,903 SH   DFND   0 0 2,903
INTEGER HLDGS CORP COM 45826H109 357 3,871 SH   DFND 12 3,871 0 0
INTEGER HLDGS CORP COM 45826H109 4 44 SH   DFND 4 44 0 0
INTEGER HLDGS CORP COM 45826H109 451 4,892 SH   DFND 13 4,892 0 0
INTEGER HLDGS CORP COM 45826H109 0 5 SH   DFND 10 5 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,485 30,960 SH   DFND 4 30,960 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 26 330 SH   DFND 13 330 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,455 43,048 SH   DFND 11 43,048 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 38 474 SH   DFND 10 474 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 467 5,825 SH   DFND 12 5,825 0 0
INTER PARFUMS INC COM 458334109 1 10 SH   DFND 10 10 0 0
INTER PARFUMS INC COM 458334109 10,726 151,222 SH   DFND 11 151,222 0 0
INTER PARFUMS INC COM 458334109 122 1,725 SH   DFND 13 1,725 0 0
INTER PARFUMS INC COM 458334109 131 1,840 SH   DFND 12 1,840 0 0
INTER PARFUMS INC COM 458334109 2 24 SH   DFND 4 24 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 129 5,600 SH   DFND 5 5,600 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 270 11,713 SH   DFND 4 11,713 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 497 21,546 SH   DFND 11 21,546 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 80 3,454 SH   DFND   0 0 3,454
INTERCEPT PHARMACEUTICALS IN COM 45845P108 888 38,455 SH   DFND 13 38,455 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 90 3,895 SH   DFND 12 3,895 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 8 SH   DFND 10 8 0 0
INTERFACE INC COM 458665304 1 55 SH   DFND 10 55 0 0
INTERFACE INC COM 458665304 1 80 SH   DFND 4 80 0 0
INTERFACE INC COM 458665304 150 12,027 SH   DFND 13 12,027 0 0
INTERFACE INC COM 458665304 635 50,855 SH   DFND 11 50,855 0 0
INTERFACE INC COM 458665304 78 6,278 SH   DFND 12 6,278 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 104,311 934,019 SH   DFND 11 934,019 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,182 10,581 SH   DFND 4 10,581 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,488 13,323 SH   DFND 13 13,323 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 19 SH   DFND 10 19 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,318 20,756 SH   DFND 14 0 0 20,756
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,384 21,343 SH   DFND 12 21,343 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,700 373,392 SH   DFND   1,700 0 371,692
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,894 70,682 SH   DFND 5 70,682 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 793 7,100 SH Call DFND 4 7,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 860 7,700 SH Put DFND 4 7,700 0 0
INTERDIGITAL INC COM 45867G101 178 2,803 SH   DFND   0 0 2,803
INTERDIGITAL INC COM 45867G101 2,375 37,424 SH   DFND 11 37,424 0 0
INTERDIGITAL INC COM 45867G101 240 3,789 SH   DFND 12 3,789 0 0
INTERDIGITAL INC COM 45867G101 3 41 SH   DFND 4 41 0 0
INTERDIGITAL INC COM 45867G101 31 484 SH   DFND 10 484 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1 12 SH   DFND 10 12 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,573 33,889 SH   DFND 11 33,889 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 72 SH   DFND 4 72 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 334 7,186 SH   DFND 12 7,186 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 354 7,633 SH   DFND   0 0 7,633
INTERNATIONAL BANCSHARES COR COM 459044103 66 1,414 SH   DFND 13 1,414 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 117 880 SH   DFND 10 880 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,573 94,353 SH   DFND 4 94,353 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 136,556 1,024,733 SH   DFND 11 1,024,733 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,766 103,305 SH   DFND 12 103,305 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,601 124,577 SH   DFND 13 124,577 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 173 1,300 SH Call DFND   0 0 1,300
INTERNATIONAL BUSINESS MACHS COM 459200101 173 1,300 SH   DFND 3 1,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,425 18,200 SH   DFND 8 18,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,823 28,690 SH   DFND 14 0 0 28,690
INTERNATIONAL BUSINESS MACHS COM 459200101 4,170 31,293 SH   DFND 5 31,293 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,953 457,400 SH Call DFND 4 457,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 63,792 478,700 SH Put DFND 4 478,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 86,989 652,777 SH   DFND   4,307 0 648,470
INTERNATIONAL BUSINESS MACHS COM 459200101 9,335 70,051 SH   DFND 6 70,051 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH   DFND 4 10 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,799 77,350 SH   DFND   5,000 0 72,350
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 83 SH   DFND 10 83 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,313 9,402 SH   DFND 12 9,402 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,700 248,552 SH   DFND 11 248,552 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 685 4,907 SH   DFND 14 0 0 4,907
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 888 6,361 SH   DFND 5 6,361 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 40 SH   DFND 4 40 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 206 13,724 SH   DFND 11 13,724 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 45 3,018 SH   DFND 12 3,018 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 4 SH   DFND 10 4 0 0
INTERNATIONAL PAPER CO COM 460146103 1 13 SH   DFND 10 13 0 0
INTERNATIONAL PAPER CO COM 460146103 1,303 24,100 SH Put DFND 4 24,100 0 0
INTERNATIONAL PAPER CO COM 460146103 16,800 310,705 SH   DFND 11 310,705 0 0
INTERNATIONAL PAPER CO COM 460146103 2,163 40,000 SH Put DFND 12 40,000 0 0
INTERNATIONAL PAPER CO COM 460146103 350 6,474 SH   DFND 5 6,474 0 0
INTERNATIONAL PAPER CO COM 460146103 508 9,396 SH   DFND 14 0 0 9,396
INTERNATIONAL PAPER CO COM 460146103 5,219 96,515 SH   DFND   0 0 96,515
INTERNATIONAL PAPER CO COM 460146103 5,821 107,659 SH   DFND 4 107,659 0 0
INTERNATIONAL PAPER CO COM 460146103 795 14,700 SH Call DFND 4 14,700 0 0
INTERNATIONAL PAPER CO COM 460146103 861 15,930 SH   DFND 12 15,930 0 0
INTERPUBLIC GROUP COS INC COM 460690100 100 3,422 SH   DFND 4 3,422 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13,863 474,760 SH   DFND 11 474,760 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,456 84,100 SH   DFND 13 84,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 317 10,873 SH   DFND 14 0 0 10,873
INTERPUBLIC GROUP COS INC COM 460690100 3,458 118,409 SH   DFND   0 0 118,409
INTERPUBLIC GROUP COS INC COM 460690100 40 1,370 SH   DFND 5 1,370 0 0
INTERPUBLIC GROUP COS INC COM 460690100 471 16,141 SH   DFND 12 16,141 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 13 SH   DFND 10 13 0 0
INTERSECT ENT INC COM 46071F103 1 40 SH   DFND 4 40 0 0
INTERSECT ENT INC COM 46071F103 348 16,651 SH   DFND 11 16,651 0 0
INTERSECT ENT INC COM 46071F103 76 3,643 SH   DFND 12 3,643 0 0
INTERSECT ENT INC COM 46071F103 0 10 SH   DFND 10 10 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1 19 SH   DFND 10 19 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,495 44,069 SH   DFND 11 44,069 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 264 7,791 SH   DFND 12 7,791 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7 220 SH   DFND 4 220 0 0
INTUIT COM 461202103 150,494 392,872 SH   DFND 11 392,872 0 0
INTUIT COM 461202103 20,494 53,500 SH   DFND 5 53,500 0 0
INTUIT COM 461202103 2,286 5,967 SH   DFND 4 5,967 0 0
INTUIT COM 461202103 2,448 6,390 SH   DFND 14 0 0 6,390
INTUIT COM 461202103 36,963 96,494 SH   DFND 13 96,494 0 0
INTUIT COM 461202103 4 10 SH   DFND 10 10 0 0
INTUIT COM 461202103 4,311 11,253 SH   DFND 12 11,253 0 0
INTUIT COM 461202103 50,921 132,932 SH   DFND   0 0 132,932
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 308 SH   DFND 4 308 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 216 SH   DFND 10 216 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,762 439,500 SH Put DFND 4 439,500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,159 538,400 SH Call DFND 4 538,400 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 489 121,859 SH   DFND 11 121,859 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,441 1,606,249 SH   DFND 13 1,606,249 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 94 23,457 SH   DFND 12 23,457 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,073 141,143 SH   DFND 11 141,143 0 0
INVESTORS BANCORP INC NEW COM 46146L101 33 2,216 SH   DFND 10 2,216 0 0
INVESTORS BANCORP INC NEW COM 46146L101 338 23,020 SH   DFND   0 0 23,020
INVESTORS BANCORP INC NEW COM 46146L101 403 27,461 SH   DFND 12 27,461 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5 320 SH   DFND 4 320 0 0
INVESTORS BANCORP INC NEW COM 46146L101 588 40,000 SH   DFND 6 40,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 669 45,567 SH   DFND 13 45,567 0 0
INVITAE CORP COM 46185L103 14,077 368,400 SH Call DFND 4 368,400 0 0
INVITAE CORP COM 46185L103 18,456 483,028 SH   DFND 4 483,028 0 0
INVITAE CORP COM 46185L103 210 5,500 SH   DFND 5 5,500 0 0
INVITAE CORP COM 46185L103 23 600 SH Call DFND   0 0 600
INVITAE CORP COM 46185L103 38 1,001 SH   DFND 10 1,001 0 0
INVITAE CORP COM 46185L103 4,485 117,383 SH   DFND 11 117,383 0 0
INVITAE CORP COM 46185L103 451 11,810 SH   DFND   0 0 11,810
INVITAE CORP COM 46185L103 490 12,831 SH   DFND 13 12,831 0 0
INVITAE CORP COM 46185L103 5,009 131,100 SH Put DFND 4 131,100 0 0
INVITAE CORP COM 46185L103 706 18,480 SH   DFND 12 18,480 0 0
INVITATION HOMES INC COM 46187W107 1 18 SH   DFND 10 18 0 0
INVITATION HOMES INC COM 46187W107 1,568 49,002 SH   DFND 6 49,002 0 0
INVITATION HOMES INC COM 46187W107 20,438 638,898 SH   DFND 11 638,898 0 0
INVITATION HOMES INC COM 46187W107 2,135 66,730 SH   DFND 13 66,730 0 0
INVITATION HOMES INC COM 46187W107 432 13,513 SH   DFND 4 13,513 0 0
INVITATION HOMES INC COM 46187W107 445 13,914 SH   DFND 14 0 0 13,914
INVITATION HOMES INC COM 46187W107 8,396 262,469 SH   DFND   0 0 262,469
IONIS PHARMACEUTICALS INC COM 462222100 137 3,041 SH   DFND 14 0 0 3,041
IONIS PHARMACEUTICALS INC COM 462222100 15 336 SH   DFND 12 336 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,038 89,815 SH   DFND 11 89,815 0 0
IONIS PHARMACEUTICALS INC COM 462222100 754 16,776 SH   DFND   0 0 16,776
IONIS PHARMACEUTICALS INC COM 462222100 84 1,874 SH   DFND 10 1,874 0 0
IONIS PHARMACEUTICALS INC COM 462222100 951 21,143 SH   DFND 5 21,143 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 2 SH   DFND 13 2 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 7 SH   DFND 4 7 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,013 32,000 SH   DFND 5 32,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 13 426 SH   DFND 12 426 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,382 43,655 SH   DFND   27,776 0 15,879
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,045 64,584 SH   DFND 11 64,584 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 24 768 SH   DFND 10 768 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 149 SH   DFND 4 149 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 70,531 2,227,765 SH   DFND 6 2,227,765 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 796 25,142 SH   DFND 13 25,142 0 0
IQVIA HLDGS INC COM 46266C105 1,415 7,325 SH   DFND 12 7,325 0 0
IQVIA HLDGS INC COM 46266C105 15,702 81,300 SH   DFND 5 81,300 0 0
IQVIA HLDGS INC COM 46266C105 295 1,527 SH   DFND 4 1,527 0 0
IQVIA HLDGS INC COM 46266C105 43,538 225,423 SH   DFND 11 225,423 0 0
IQVIA HLDGS INC COM 46266C105 4,818 24,948 SH   DFND 13 24,948 0 0
IQVIA HLDGS INC COM 46266C105 760 3,935 SH   DFND 10 3,935 0 0
IQVIA HLDGS INC COM 46266C105 8,675 44,918 SH   DFND   6,233 0 38,685
IQVIA HLDGS INC COM 46266C105 88,117 456,233 SH   DFND 6 456,233 0 0
IQVIA HLDGS INC COM 46266C105 915 4,737 SH   DFND 14 0 0 4,737
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 24 SH   DFND 10 24 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 144 3,487 SH   DFND 13 3,487 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,164 76,695 SH   DFND 11 76,695 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 392 9,496 SH   DFND   0 0 9,496
IRIDIUM COMMUNICATIONS INC COM 46269C102 502 12,178 SH   DFND 12 12,178 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 161 SH   DFND 4 161 0 0
IROBOT CORP COM 462726100 1,100 9,000 SH Call DFND 4 9,000 0 0
IROBOT CORP COM 462726100 16,507 135,100 SH Put DFND 4 135,100 0 0
IROBOT CORP COM 462726100 2,167 17,740 SH   DFND 11 17,740 0 0
IROBOT CORP COM 462726100 3,198 26,173 SH   DFND   20,059 0 6,114
IROBOT CORP COM 462726100 402 3,293 SH   DFND 12 3,293 0 0
IROBOT CORP COM 462726100 555 4,540 SH   DFND 4 4,540 0 0
IROBOT CORP COM 462726100 574 4,696 SH   DFND 13 4,696 0 0
IROBOT CORP COM 462726100 70,708 578,720 SH   DFND 6 578,720 0 0
IROBOT CORP COM 462726100 0 3 SH   DFND 10 3 0 0
IRON MTN INC NEW COM 46284V101 10,877 293,898 SH   DFND 11 293,898 0 0
IRON MTN INC NEW COM 46284V101 148 4,007 SH   DFND 4 4,007 0 0
IRON MTN INC NEW COM 46284V101 1,760 47,566 SH   DFND 5 47,566 0 0
IRON MTN INC NEW COM 46284V101 240 6,495 SH   DFND 14 0 0 6,495
IRON MTN INC NEW COM 46284V101 2,578 69,658 SH   DFND   0 0 69,658
IRON MTN INC NEW COM 46284V101 33 902 SH   DFND 13 902 0 0
IRON MTN INC NEW COM 46284V101 4 95 SH   DFND 10 95 0 0
IRON MTN INC NEW COM 46284V101 406 10,976 SH   DFND 12 10,976 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1 17 SH   DFND 4 17 0 0
ITEOS THERAPEUTICS INC COM 46565G104 10 300 SH   DFND   300 0 0
ITEOS THERAPEUTICS INC COM 46565G104 221 6,477 SH   DFND 11 6,477 0 0
ITEOS THERAPEUTICS INC COM 46565G104 72 2,112 SH   DFND 12 2,112 0 0
ITEOS THERAPEUTICS INC COM 46565G104 0 6 SH   DFND 10 6 0 0
ITRON INC COM 465741106 1,415 15,957 SH   DFND 5 15,957 0 0
ITRON INC COM 465741106 1,827 20,604 SH   DFND 11 20,604 0 0
ITRON INC COM 465741106 255 2,871 SH   DFND 13 2,871 0 0
ITRON INC COM 465741106 40,210 453,583 SH   DFND 6 453,583 0 0
ITRON INC COM 465741106 40,496 456,803 SH   DFND   453,583 0 3,220
ITRON INC COM 465741106 489 5,515 SH   DFND 12 5,515 0 0
ITRON INC COM 465741106 5 52 SH   DFND 4 52 0 0
ITRON INC COM 465741106 68 767 SH   DFND 10 767 0 0
IVERIC BIO INC COM 46583P102 1 96 SH   DFND 4 96 0 0
IVERIC BIO INC COM 46583P102 254 41,030 SH   DFND 11 41,030 0 0
IVERIC BIO INC COM 46583P102 53 8,515 SH   DFND 13 8,515 0 0
IVERIC BIO INC COM 46583P102 71 11,505 SH   DFND 12 11,505 0 0
IVERIC BIO INC COM 46583P102 0 9 SH   DFND 10 9 0 0
JBG SMITH PPTYS COM 46590V100 1 19 SH   DFND 10 19 0 0
JBG SMITH PPTYS COM 46590V100 1,589 49,984 SH   DFND   0 0 49,984
JBG SMITH PPTYS COM 46590V100 1,623 51,061 SH   DFND 13 51,061 0 0
JBG SMITH PPTYS COM 46590V100 4,104 129,086 SH   DFND 11 129,086 0 0
JBG SMITH PPTYS COM 46590V100 68 2,129 SH   DFND 4 2,129 0 0
JBG SMITH PPTYS COM 46590V100 8 252 SH   DFND 12 252 0 0
J & J SNACK FOODS CORP COM 466032109 1,405 8,946 SH   DFND 11 8,946 0 0
J & J SNACK FOODS CORP COM 466032109 222 1,414 SH   DFND   0 0 1,414
J & J SNACK FOODS CORP COM 466032109 3 19 SH   DFND 4 19 0 0
J & J SNACK FOODS CORP COM 466032109 312 1,988 SH   DFND 12 1,988 0 0
J & J SNACK FOODS CORP COM 466032109 35 226 SH   DFND 10 226 0 0
J & J SNACK FOODS CORP COM 466032109 764 4,864 SH   DFND 13 4,864 0 0
JPMORGAN CHASE & CO COM 46625H100 1,171 7,690 SH   DFND 10 7,690 0 0
JPMORGAN CHASE & CO COM 46625H100 126,274 829,492 SH   DFND 13 829,492 0 0
JPMORGAN CHASE & CO COM 46625H100 19,266 126,561 SH   DFND 5 126,561 0 0
JPMORGAN CHASE & CO COM 46625H100 210,001 1,379,500 SH Call DFND 4 1,379,500 0 0
JPMORGAN CHASE & CO COM 46625H100 21,994 144,479 SH   DFND 4 144,479 0 0
JPMORGAN CHASE & CO COM 46625H100 28,302 185,917 SH   DFND 12 185,917 0 0
JPMORGAN CHASE & CO COM 46625H100 29,174 191,643 SH   DFND 6 191,643 0 0
JPMORGAN CHASE & CO COM 46625H100 29,602 194,458 SH   DFND 14 0 0 194,458
JPMORGAN CHASE & CO COM 46625H100 331,511 2,177,700 SH Put DFND 4 2,177,700 0 0
JPMORGAN CHASE & CO COM 46625H100 355,146 2,332,954 SH   DFND   25,554 0 2,307,400
JPMORGAN CHASE & CO COM 46625H100 384,808 2,527,807 SH   DFND 11 2,527,807 0 0
JPMORGAN CHASE & CO COM 46625H100 74 484 SH   DFND 3 484 0 0
JABIL INC COM 466313103 117 2,248 SH   DFND 4 2,248 0 0
JABIL INC COM 466313103 19 358 SH   DFND 12 358 0 0
JABIL INC COM 466313103 2,435 46,676 SH   DFND 13 46,676 0 0
JABIL INC COM 466313103 4 74 SH   DFND 10 74 0 0
JABIL INC COM 466313103 4,466 85,623 SH   DFND 11 85,623 0 0
JABIL INC COM 466313103 737 14,138 SH   DFND   0 0 14,138
JACK IN THE BOX INC COM 466367109 1,776 16,181 SH   DFND 11 16,181 0 0
JACK IN THE BOX INC COM 466367109 2,196 20,000 SH Call DFND 4 20,000 0 0
JACK IN THE BOX INC COM 466367109 239 2,174 SH   DFND   0 0 2,174
JACK IN THE BOX INC COM 466367109 263 2,397 SH   DFND 12 2,397 0 0
JACK IN THE BOX INC COM 466367109 48 433 SH   DFND 13 433 0 0
JACK IN THE BOX INC COM 466367109 552 5,028 SH   DFND 4 5,028 0 0
JACK IN THE BOX INC COM 466367109 0 2 SH   DFND 10 2 0 0
JACOBS ENGR GROUP INC COM 469814107 1 4 SH   DFND 10 4 0 0
JACOBS ENGR GROUP INC COM 469814107 11 88 SH   DFND 6 88 0 0
JACOBS ENGR GROUP INC COM 469814107 1,129 8,736 SH   DFND   0 0 8,736
JACOBS ENGR GROUP INC COM 469814107 17 132 SH   DFND 3 132 0 0
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KRAFT HEINZ CO COM 500754106 14,480 362,000 SH Put DFND 4 362,000 0 0
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KRAFT HEINZ CO COM 500754106 20,268 506,700 SH Call DFND 4 506,700 0 0
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KROGER CO COM 501044101 61,986 1,722,300 SH Put DFND 4 1,722,300 0 0
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KROGER CO COM 501044101 72 2,000 SH Call DFND   0 0 2,000
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LANDEC CORP COM 514766104 5 463 SH   DFND 13 463 0 0
LANDEC CORP COM 514766104 0 4 SH   DFND 10 4 0 0
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LILLY ELI & CO COM 532457108 11,554 61,843 SH   DFND 4 61,843 0 0
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LILLY ELI & CO COM 532457108 29,648 158,700 SH Call DFND 4 158,700 0 0
LILLY ELI & CO COM 532457108 30,881 165,300 SH Put DFND 4 165,300 0 0
LILLY ELI & CO COM 532457108 3,126 16,733 SH   DFND 5 16,733 0 0
LILLY ELI & CO COM 532457108 35,254 188,705 SH   DFND 13 188,705 0 0
LILLY ELI & CO COM 532457108 3,915 20,956 SH   DFND 14 0 0 20,956
LILLY ELI & CO COM 532457108 47,497 254,239 SH   DFND   0 0 254,239
LILLY ELI & CO COM 532457108 5,515 29,522 SH   DFND 12 29,522 0 0
LILLY ELI & CO COM 532457108 87 466 SH   DFND 10 466 0 0
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MARATHON OIL CORP COM 565849106 340 31,864 SH   DFND 12 31,864 0 0
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MARATHON PETE CORP COM 56585A102 28,046 524,317 SH   DFND 13 524,317 0 0
MARATHON PETE CORP COM 56585A102 34,842 651,380 SH   DFND 11 651,380 0 0
MARATHON PETE CORP COM 56585A102 5,087 95,100 SH Put DFND 4 95,100 0 0
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MARKEL CORP COM 570535104 3,850 3,378 SH   DFND   0 0 3,378
MARKEL CORP COM 570535104 409 359 SH   DFND 14 0 0 359
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 11,206 64,337 SH   DFND 13 64,337 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 32 185 SH   DFND 10 185 0 0
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 639 3,669 SH   DFND 4 3,669 0 0
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MARSH & MCLENNAN COS INC COM 571748102 1,120 9,195 SH   DFND 10 9,195 0 0
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MASCO CORP COM 574599106 18,663 311,570 SH   DFND 11 311,570 0 0
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MASCO CORP COM 574599106 40 661 SH   DFND 3 661 0 0
MASCO CORP COM 574599106 408 6,809 SH   DFND 14 0 0 6,809
MASCO CORP COM 574599106 4,543 75,847 SH   DFND   0 0 75,847
MASCO CORP COM 574599106 572 9,545 SH   DFND 12 9,545 0 0
MASCO CORP COM 574599106 8,388 140,029 SH   DFND 4 140,029 0 0
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MASIMO CORP COM 574795100 14,629 63,700 SH   DFND 11 63,700 0 0
MASIMO CORP COM 574795100 182,707 795,553 SH   DFND 6 795,553 0 0
MASIMO CORP COM 574795100 303 1,319 SH   DFND 14 0 0 1,319
MASIMO CORP COM 574795100 4,716 20,535 SH   DFND   5,553 0 14,982
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MATCH GROUP INC NEW COM 57667L107 11,629 84,648 SH   DFND 5 84,648 0 0
MATCH GROUP INC NEW COM 57667L107 12 87 SH   DFND 10 87 0 0
MATCH GROUP INC NEW COM 57667L107 218 1,587 SH   DFND 12 1,587 0 0
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MATCH GROUP INC NEW COM 57667L107 36,496 265,658 SH   DFND 13 265,658 0 0
MATCH GROUP INC NEW COM 57667L107 440 3,200 SH Call DFND 4 3,200 0 0
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MATCH GROUP INC NEW COM 57667L107 5,886 42,847 SH   DFND   0 0 42,847
MATCH GROUP INC NEW COM 57667L107 6,040 43,967 SH   DFND 4 43,967 0 0
MATCH GROUP INC NEW COM 57667L107 851 6,196 SH   DFND 14 0 0 6,196
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MATSON INC COM 57686G105 297 4,459 SH   DFND 12 4,459 0 0
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MATTEL INC COM 577081102 4,548 228,305 SH   DFND 11 228,305 0 0
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MATTEL INC COM 577081102 0 25 SH   DFND 10 25 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 24,710 270,442 SH   DFND 11 270,442 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,582 61,088 SH   DFND 12 61,088 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 615 6,730 SH   DFND 14 0 0 6,730
MAXIM INTEGRATED PRODS INC COM 57772K101 6,847 74,938 SH   DFND   3,691 0 71,247
MAXIM INTEGRATED PRODS INC COM 57772K101 742 8,121 SH   DFND 10 8,121 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 76,732 839,799 SH   DFND 13 839,799 0 0
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MAXLINEAR INC COM 57776J100 2,921 85,702 SH   DFND 11 85,702 0 0
MAXLINEAR INC COM 57776J100 3 96 SH   DFND 4 96 0 0
MAXLINEAR INC COM 57776J100 369 10,821 SH   DFND 13 10,821 0 0
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MAXAR TECHNOLOGIES INC COM 57778K105 21,663 572,800 SH   DFND 5 572,800 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 378 10,000 SH Call DFND 5 10,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 4 97 SH   DFND 4 97 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 421 11,128 SH   DFND 12 11,128 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 855 22,599 SH   DFND 13 22,599 0 0
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MAXIMUS INC COM 577933104 525 5,892 SH   DFND   0 0 5,892
MCDONALDS CORP COM 580135101 109,510 488,578 SH   DFND   1,738 0 486,840
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MCDONALDS CORP COM 580135101 157,839 704,200 SH Call DFND 4 704,200 0 0
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MCDONALDS CORP COM 580135101 201,726 900,000 SH Put DFND 4 900,000 0 0
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MCDONALDS CORP COM 580135101 350 1,561 SH   DFND 10 1,561 0 0
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MCEWEN MNG INC COM 58039P107 1 490 SH   DFND 4 490 0 0
MCEWEN MNG INC COM 58039P107 129 123,835 SH   DFND 13 123,835 0 0
MCEWEN MNG INC COM 58039P107 204 196,250 SH   DFND 11 196,250 0 0
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MCKESSON CORP COM 58155Q103 19,477 99,864 SH   DFND   0 0 99,864
MCKESSON CORP COM 58155Q103 22 115 SH   DFND 6 115 0 0
MCKESSON CORP COM 58155Q103 39,907 204,608 SH   DFND 11 204,608 0 0
MCKESSON CORP COM 58155Q103 41 208 SH   DFND 3 208 0 0
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MCKESSON CORP COM 58155Q103 681 3,490 SH   DFND 10 3,490 0 0
MCKESSON CORP COM 58155Q103 69 353 SH   DFND 5 353 0 0
MCKESSON CORP COM 58155Q103 769 3,941 SH   DFND 14 0 0 3,941
MEDALLIA INC COM 584021109 1,209 43,360 SH   DFND 11 43,360 0 0
MEDALLIA INC COM 584021109 27 971 SH   DFND 12 971 0 0
MEDALLIA INC COM 584021109 2,759 98,911 SH   DFND   76,613 0 22,298
MEDALLIA INC COM 584021109 3 108 SH   DFND 4 108 0 0
MEDALLIA INC COM 584021109 3,854 138,200 SH   DFND 5 138,200 0 0
MEDALLIA INC COM 584021109 532 19,084 SH   DFND 13 19,084 0 0
MEDALLIA INC COM 584021109 83,018 2,976,613 SH   DFND 6 2,976,613 0 0
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MEDNAX INC COM 58502B106 210 8,231 SH   DFND   0 0 8,231
MEDNAX INC COM 58502B106 240 9,439 SH   DFND 12 9,439 0 0
MEDNAX INC COM 58502B106 566 22,214 SH   DFND 13 22,214 0 0
MEDNAX INC COM 58502B106 98 3,838 SH   DFND 4 3,838 0 0
MEDPACE HLDGS INC COM 58506Q109 1 7 SH   DFND 10 7 0 0
MEDPACE HLDGS INC COM 58506Q109 139 846 SH   DFND 13 846 0 0
MEDPACE HLDGS INC COM 58506Q109 3,592 21,896 SH   DFND 11 21,896 0 0
MEDPACE HLDGS INC COM 58506Q109 394 2,402 SH   DFND   0 0 2,402
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MERCADOLIBRE INC COM 58733R102 12,067 8,197 SH   DFND 8 8,121 0 76
MERCADOLIBRE INC COM 58733R102 1,594 1,083 SH   DFND 14 0 0 1,083
MERCADOLIBRE INC COM 58733R102 17,514 11,897 SH   DFND   0 0 11,897
MERCADOLIBRE INC COM 58733R102 274 186 SH   DFND 12 186 0 0
MERCADOLIBRE INC COM 58733R102 3,147 2,138 SH   DFND 5 2,138 0 0
MERCADOLIBRE INC COM 58733R102 3,271 2,222 SH   DFND 13 2,222 0 0
MERCADOLIBRE INC COM 58733R102 46,814 31,800 SH Call DFND 4 31,800 0 0
MERCADOLIBRE INC COM 58733R102 75,533 51,308 SH   DFND 11 51,308 0 0
MERCADOLIBRE INC COM 58733R102 80,968 55,000 SH Put DFND 4 55,000 0 0
MERCADOLIBRE INC COM 58733R102 83,120 56,462 SH   DFND 4 56,462 0 0
MERCANTILE BANK CORP COM 587376104 1 20 SH   DFND 4 20 0 0
MERCANTILE BANK CORP COM 587376104 2 58 SH   DFND 13 58 0 0
MERCANTILE BANK CORP COM 587376104 297 9,133 SH   DFND 11 9,133 0 0
MERCANTILE BANK CORP COM 587376104 53 1,626 SH   DFND 12 1,626 0 0
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MERCER INTL INC COM 588056101 1 55 SH   DFND 10 55 0 0
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MERCER INTL INC COM 588056101 1,733 120,435 SH   DFND 12 120,435 0 0
MERCER INTL INC COM 588056101 343 23,804 SH   DFND 13 23,804 0 0
MERCER INTL INC COM 588056101 588 40,850 SH   DFND 11 40,850 0 0
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MERCHANTS BANCORP IND COM 58844R108 171 4,072 SH   DFND 11 4,072 0 0
MERCHANTS BANCORP IND COM 58844R108 3 71 SH   DFND 13 71 0 0
MERCHANTS BANCORP IND COM 58844R108 46 1,103 SH   DFND 12 1,103 0 0
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MERCK & CO. INC COM 58933Y105 12,611 163,583 SH   DFND 12 163,583 0 0
MERCK & CO. INC COM 58933Y105 133,296 1,729,100 SH Put DFND 4 1,729,100 0 0
MERCK & CO. INC COM 58933Y105 146,869 1,905,165 SH   DFND   7,453 0 1,897,712
MERCK & CO. INC COM 58933Y105 149,747 1,942,500 SH Call DFND 4 1,942,500 0 0
MERCK & CO. INC COM 58933Y105 15,587 202,191 SH   DFND 4 202,191 0 0
MERCK & CO. INC COM 58933Y105 16,288 211,285 SH   DFND 13 211,285 0 0
MERCK & CO. INC COM 58933Y105 253,062 3,282,686 SH   DFND 11 3,282,686 0 0
MERCK & CO. INC COM 58933Y105 25,828 335,031 SH   DFND 6 335,031 0 0
MERCK & CO. INC COM 58933Y105 3,077 39,920 SH   DFND 8 39,920 0 0
MERCK & CO. INC COM 58933Y105 36,004 467,036 SH   DFND 14 0 0 467,036
MERCK & CO. INC COM 58933Y105 39,820 516,535 SH   DFND 5 516,535 0 0
MERCK & CO. INC COM 58933Y105 77 1,000 SH Call DFND   0 0 1,000
MERCK & CO. INC COM 58933Y105 999 12,953 SH   DFND 10 12,953 0 0
MERCURY SYS INC COM 589378108 13 186 SH   DFND 4 186 0 0
MERCURY SYS INC COM 589378108 2,320 32,836 SH   DFND 13 32,836 0 0
MERCURY SYS INC COM 589378108 3 46 SH   DFND 12 46 0 0
MERCURY SYS INC COM 589378108 3,101 43,895 SH   DFND 11 43,895 0 0
MERCURY SYS INC COM 589378108 323 4,572 SH   DFND   0 0 4,572
MERCURY SYS INC COM 589378108 0 5 SH   DFND 10 5 0 0
MERCURY GENL CORP NEW COM 589400100 1 9 SH   DFND 10 9 0 0
MERCURY GENL CORP NEW COM 589400100 12 191 SH   DFND 12 191 0 0
MERCURY GENL CORP NEW COM 589400100 1,308 21,510 SH   DFND 11 21,510 0 0
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SEAGEN INC COM 81181C104 1 4 SH   DFND 10 4 0 0
SEAGEN INC COM 81181C104 1,022 7,363 SH   DFND 13 7,363 0 0
SEAGEN INC COM 81181C104 126 904 SH   DFND 12 904 0 0
SEAGEN INC COM 81181C104 1,430 10,299 SH   DFND 5 10,299 0 0
SEAGEN INC COM 81181C104 19,220 138,414 SH   DFND 11 138,414 0 0
SEAGEN INC COM 81181C104 26 190 SH   DFND 4 190 0 0
SEAGEN INC COM 81181C104 3,074 22,137 SH   DFND   0 0 22,137
SEAGEN INC COM 81181C104 426 3,065 SH   DFND 14 0 0 3,065
SEACOR HOLDINGS INC COM 811904101 1,081 26,537 SH   DFND 4 26,537 0 0
SEACOR HOLDINGS INC COM 811904101 170 4,177 SH   DFND 13 4,177 0 0
SEACOR HOLDINGS INC COM 811904101 590 14,481 SH   DFND 6 14,481 0 0
SEACOR HOLDINGS INC COM 811904101 647 15,871 SH   DFND 11 15,871 0 0
SEACOR HOLDINGS INC COM 811904101 690 16,923 SH   DFND 3 16,923 0 0
SEACOR HOLDINGS INC COM 811904101 82 2,008 SH   DFND   0 0 2,008
SEACOR HOLDINGS INC COM 811904101 96 2,349 SH   DFND 12 2,349 0 0
SEACOR HOLDINGS INC COM 811904101 0 6 SH   DFND 10 6 0 0
SEABRIDGE GOLD INC COM 811916105 1,294 80,000 SH   DFND 5 80,000 0 0
SEABRIDGE GOLD INC COM 811916105 2 133 SH   DFND 4 133 0 0
SEABRIDGE GOLD INC COM 811916105 315 19,466 SH   DFND 9 19,466 0 0
SEABRIDGE GOLD INC COM 811916105 476 29,429 SH   DFND 11 29,429 0 0
SEABRIDGE GOLD INC COM 811916105 0 5 SH   DFND 12 5 0 0
SEALED AIR CORP NEW COM 81211K100 136 2,968 SH   DFND 14 0 0 2,968
SEALED AIR CORP NEW COM 81211K100 1,785 38,959 SH   DFND   0 0 38,959
SEALED AIR CORP NEW COM 81211K100 287 6,271 SH   DFND 12 6,271 0 0
SEALED AIR CORP NEW COM 81211K100 28,859 629,828 SH   DFND 5 629,828 0 0
SEALED AIR CORP NEW COM 81211K100 527 11,491 SH   DFND 4 11,491 0 0
SEALED AIR CORP NEW COM 81211K100 6,069 132,458 SH   DFND 11 132,458 0 0
SEALED AIR CORP NEW COM 81211K100 0 5 SH   DFND 10 5 0 0
SEAWORLD ENTMT INC COM 81282V100 10 201 SH   DFND 13 201 0 0
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SEAWORLD ENTMT INC COM 81282V100 1,637 32,958 SH   DFND 11 32,958 0 0
SEAWORLD ENTMT INC COM 81282V100 363 7,301 SH   DFND 12 7,301 0 0
SEAWORLD ENTMT INC COM 81282V100 0 9 SH   DFND 10 9 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,061 60,439 SH   DFND 11 60,439 0 0
SELECT MED HLDGS CORP COM 81619Q105 374 10,967 SH   DFND   0 0 10,967
SELECT MED HLDGS CORP COM 81619Q105 378 11,098 SH   DFND 13 11,098 0 0
SELECT MED HLDGS CORP COM 81619Q105 39 1,151 SH   DFND 10 1,151 0 0
SELECT MED HLDGS CORP COM 81619Q105 5 145 SH   DFND 4 145 0 0
SELECT MED HLDGS CORP COM 81619Q105 709 20,779 SH   DFND 12 20,779 0 0
SELECTIVE INS GROUP INC COM 816300107 195 2,693 SH   DFND 13 2,693 0 0
SELECTIVE INS GROUP INC COM 816300107 2,819 38,867 SH   DFND 11 38,867 0 0
SELECTIVE INS GROUP INC COM 816300107 407 5,612 SH   DFND   0 0 5,612
SELECTIVE INS GROUP INC COM 816300107 453 6,247 SH   DFND 12 6,247 0 0
SELECTIVE INS GROUP INC COM 816300107 6 80 SH   DFND 4 80 0 0
SELECTIVE INS GROUP INC COM 816300107 0 2 SH   DFND 10 2 0 0
SELECTQUOTE INC COM 816307300 1 41 SH   DFND 10 41 0 0
SELECTQUOTE INC COM 816307300 1,839 62,309 SH   DFND 5 62,309 0 0
SELECTQUOTE INC COM 816307300 202 6,850 SH   DFND 4 6,850 0 0
SELECTQUOTE INC COM 816307300 477 16,148 SH   DFND 12 16,148 0 0
SELECTQUOTE INC COM 816307300 590 20,000 SH Call DFND 4 20,000 0 0
SELECTQUOTE INC COM 816307300 831 28,148 SH   DFND 11 28,148 0 0
SEMTECH CORP COM 816850101 1 14 SH   DFND 10 14 0 0
SEMTECH CORP COM 816850101 3,682 53,364 SH   DFND 11 53,364 0 0
SEMTECH CORP COM 816850101 466 6,758 SH   DFND   0 0 6,758
SEMTECH CORP COM 816850101 503 7,292 SH   DFND 12 7,292 0 0
SEMTECH CORP COM 816850101 6 89 SH   DFND 4 89 0 0
SEMPRA ENERGY COM 816851109 14,058 106,036 SH   DFND 5 106,036 0 0
SEMPRA ENERGY COM 816851109 14,072 106,136 SH   DFND   0 0 106,136
SEMPRA ENERGY COM 816851109 1,524 11,493 SH   DFND 12 11,493 0 0
SEMPRA ENERGY COM 816851109 187 1,413 SH   DFND 4 1,413 0 0
SEMPRA ENERGY COM 816851109 47,380 357,371 SH   DFND 11 357,371 0 0
SEMPRA ENERGY COM 816851109 874 6,589 SH   DFND 10 6,589 0 0
SEMPRA ENERGY COM 816851109 952 7,181 SH   DFND 14 0 0 7,181
SEMPRA ENERGY COM 816851109 9,947 75,026 SH   DFND 13 75,026 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,287 29,324 SH   DFND 11 29,324 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 308 3,950 SH   DFND   0 0 3,950
SENSIENT TECHNOLOGIES CORP COM 81725T100 348 4,456 SH   DFND 12 4,456 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 38 487 SH   DFND 10 487 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 56 SH   DFND 4 56 0 0
SERES THERAPEUTICS INC COM 81750R102 182 8,832 SH   DFND 12 8,832 0 0
SERES THERAPEUTICS INC COM 81750R102 2 88 SH   DFND 4 88 0 0
SERES THERAPEUTICS INC COM 81750R102 711 34,514 SH   DFND 11 34,514 0 0
SERES THERAPEUTICS INC COM 81750R102 92 4,462 SH   DFND 13 4,462 0 0
SERES THERAPEUTICS INC COM 81750R102 0 17 SH   DFND 10 17 0 0
SERVICE CORP INTL COM 817565104 115 2,258 SH   DFND 4 2,258 0 0
SERVICE CORP INTL COM 817565104 12 238 SH   DFND 10 238 0 0
SERVICE CORP INTL COM 817565104 12,473 244,332 SH   DFND 11 244,332 0 0
SERVICE CORP INTL COM 817565104 44,493 871,557 SH   DFND 13 871,557 0 0
SERVICE CORP INTL COM 817565104 690 13,516 SH   DFND   0 0 13,516
SERVICE CORP INTL COM 817565104 9 183 SH   DFND 12 183 0 0
SERVICENOW INC COM 81762P102 107,857 215,666 SH   DFND 6 215,666 0 0
SERVICENOW INC COM 81762P102 11,473 22,940 SH   DFND 5 22,940 0 0
SERVICENOW INC COM 81762P102 11,588 23,171 SH   DFND 4 23,171 0 0
SERVICENOW INC COM 81762P102 23,656 47,301 SH   DFND 13 47,301 0 0
SERVICENOW INC COM 81762P102 2,379 4,757 SH   DFND 14 0 0 4,757
SERVICENOW INC COM 81762P102 24,460 48,909 SH   DFND   6,593 0 42,316
SERVICENOW INC COM 81762P102 3,764 7,527 SH   DFND 12 7,527 0 0
SERVICENOW INC COM 81762P102 4 7 SH   DFND 10 7 0 0
SERVICENOW INC COM 81762P102 66,265 132,500 SH Call DFND 4 132,500 0 0
SERVICENOW INC COM 81762P102 75,017 150,000 SH Put DFND 4 150,000 0 0
SERVICENOW INC COM 81762P102 94,310 188,579 SH   DFND 11 188,579 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,934 31,532 SH   DFND 11 31,532 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 334 5,440 SH   DFND 13 5,440 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 365 5,957 SH   DFND 12 5,957 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 396 6,449 SH   DFND   0 0 6,449
SERVISFIRST BANCSHARES INC COM 81768T108 4 60 SH   DFND 4 60 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 8 SH   DFND 10 8 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,300 26,625 SH   DFND 11 26,625 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 240 4,908 SH   DFND 12 4,908 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 255 5,228 SH   DFND 13 5,228 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3 63 SH   DFND 4 63 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 308 6,312 SH   DFND   0 0 6,312
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 4 SH   DFND 10 4 0 0
SHERWIN WILLIAMS CO COM 824348106 125 170 SH   DFND 5 170 0 0
SHERWIN WILLIAMS CO COM 824348106 1,311 1,776 SH   DFND 13 1,776 0 0
SHERWIN WILLIAMS CO COM 824348106 1,459 1,977 SH   DFND 14 0 0 1,977
SHERWIN WILLIAMS CO COM 824348106 1,771 2,400 SH Call DFND 4 2,400 0 0
SHERWIN WILLIAMS CO COM 824348106 2 3 SH   DFND 10 3 0 0
SHERWIN WILLIAMS CO COM 824348106 21,773 29,502 SH   DFND   0 0 29,502
SHERWIN WILLIAMS CO COM 824348106 220 298 SH   DFND 4 298 0 0
SHERWIN WILLIAMS CO COM 824348106 2,395 3,245 SH   DFND 12 3,245 0 0
SHERWIN WILLIAMS CO COM 824348106 68,312 92,562 SH   DFND 11 92,562 0 0
SHOE CARNIVAL INC COM 824889109 1 12 SH   DFND 4 12 0 0
SHOE CARNIVAL INC COM 824889109 322 5,198 SH   DFND 13 5,198 0 0
SHOE CARNIVAL INC COM 824889109 452 7,311 SH   DFND 11 7,311 0 0
SHOE CARNIVAL INC COM 824889109 77 1,239 SH   DFND 12 1,239 0 0
SHOE CARNIVAL INC COM 824889109 0 7 SH   DFND 10 7 0 0
SHOCKWAVE MED INC COM 82489T104 1 9 SH   DFND 10 9 0 0
SHOCKWAVE MED INC COM 82489T104 112,109 860,653 SH   DFND 6 860,653 0 0
SHOCKWAVE MED INC COM 82489T104 1,388 10,653 SH   DFND   10,653 0 0
SHOCKWAVE MED INC COM 82489T104 1,842 14,143 SH   DFND 11 14,143 0 0
SHOCKWAVE MED INC COM 82489T104 402 3,083 SH   DFND 12 3,083 0 0
SHOCKWAVE MED INC COM 82489T104 495 3,802 SH   DFND 13 3,802 0 0
SHOCKWAVE MED INC COM 82489T104 5 36 SH   DFND 4 36 0 0
SHUTTERSTOCK INC COM 825690100 1 10 SH   DFND 10 10 0 0
SHUTTERSTOCK INC COM 825690100 2 27 SH   DFND 4 27 0 0
SHUTTERSTOCK INC COM 825690100 2,085 23,417 SH   DFND 11 23,417 0 0
SHUTTERSTOCK INC COM 825690100 226 2,537 SH   DFND 12 2,537 0 0
SHUTTERSTOCK INC COM 825690100 600 6,744 SH   DFND 13 6,744 0 0
SHYFT GROUP INC COM 825698103 16 441 SH   DFND 13 441 0 0
SHYFT GROUP INC COM 825698103 2 44 SH   DFND 4 44 0 0
SHYFT GROUP INC COM 825698103 223 6,008 SH   DFND 12 6,008 0 0
SHYFT GROUP INC COM 825698103 693 18,621 SH   DFND 11 18,621 0 0
SHYFT GROUP INC COM 825698103 0 6 SH   DFND 10 6 0 0
SI BONE INC COM 825704109 1 36 SH   DFND 4 36 0 0
SI BONE INC COM 825704109 188 5,916 SH   DFND 12 5,916 0 0
SI BONE INC COM 825704109 488 15,349 SH   DFND 11 15,349 0 0
SI BONE INC COM 825704109 0 9 SH   DFND 10 9 0 0
SIERRA WIRELESS INC COM 826516106 1 87 SH   DFND 4 87 0 0
SIERRA WIRELESS INC COM 826516106 195 13,171 SH   DFND 9 13,171 0 0
SIERRA WIRELESS INC COM 826516106 335 22,677 SH   DFND 11 22,677 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 117 517 SH   DFND 10 517 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17 73 SH   DFND 4 73 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 179 793 SH   DFND 5 793 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4 19 SH   DFND 12 19 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,617 24,842 SH   DFND 13 24,842 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,484 33,102 SH   DFND 11 33,102 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 950 4,202 SH   DFND   0 0 4,202
SIGA TECHNOLOGIES INC COM 826917106 196 30,203 SH   DFND 11 30,203 0 0
SIGA TECHNOLOGIES INC COM 826917106 33 5,012 SH   DFND 12 5,012 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 68 SH   DFND 4 68 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 21 SH   DFND 10 21 0 0
SILICON LABORATORIES INC COM 826919102 4,373 31,002 SH   DFND 13 31,002 0 0
SILICON LABORATORIES INC COM 826919102 45 321 SH   DFND 10 321 0 0
SILICON LABORATORIES INC COM 826919102 5,421 38,425 SH   DFND 11 38,425 0 0
SILICON LABORATORIES INC COM 826919102 654 4,633 SH   DFND   0 0 4,633
SILICON LABORATORIES INC COM 826919102 79 557 SH   DFND 4 557 0 0
SILICON LABORATORIES INC COM 826919102 825 5,849 SH   DFND 12 5,849 0 0
SILGAN HOLDINGS INC COM 827048109 1 18 SH   DFND 10 18 0 0
SILGAN HOLDINGS INC COM 827048109 1,203 28,634 SH   DFND 13 28,634 0 0
SILGAN HOLDINGS INC COM 827048109 2 44 SH   DFND 12 44 0 0
SILGAN HOLDINGS INC COM 827048109 2,167 51,547 SH   DFND 11 51,547 0 0
SILGAN HOLDINGS INC COM 827048109 217 5,161 SH   DFND   0 0 5,161
SILGAN HOLDINGS INC COM 827048109 4 105 SH   DFND 4 105 0 0
SILK RD MED INC COM 82710M100 2 36 SH   DFND 4 36 0 0
SILK RD MED INC COM 82710M100 226 4,470 SH   DFND 12 4,470 0 0
SILK RD MED INC COM 82710M100 363 7,173 SH   DFND 13 7,173 0 0
SILK RD MED INC COM 82710M100 714 14,106 SH   DFND 11 14,106 0 0
SILK RD MED INC COM 82710M100 0 8 SH   DFND 10 8 0 0
SILVERCORP METALS INC COM 82835P103 1 210 SH   DFND 12 210 0 0
SILVERCORP METALS INC COM 82835P103 2 434 SH   DFND 4 434 0 0
SILVERCORP METALS INC COM 82835P103 266 54,100 SH   DFND 5 54,100 0 0
SILVERCORP METALS INC COM 82835P103 310 63,232 SH   DFND 9 63,232 0 0
SILVERCORP METALS INC COM 82835P103 518 105,463 SH   DFND 11 105,463 0 0
SILVERCREST METALS INC COM 828363101 3 334 SH   DFND 4 334 0 0
SILVERCREST METALS INC COM 828363101 394 48,801 SH   DFND 9 48,801 0 0
SILVERCREST METALS INC COM 828363101 553 68,455 SH   DFND 11 68,455 0 0
SILVERCREST METALS INC COM 828363101 0 1 SH   DFND   1 0 0
SIMON PPTY GROUP INC NEW COM 828806109 100,204 880,756 SH   DFND 13 880,756 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,832 104,000 SH Call DFND 4 104,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,007 114,329 SH   DFND 4 114,329 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,562 13,729 SH   DFND 12 13,729 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,275 20,000 SH Put DFND 12 20,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,266 204,500 SH Put DFND 4 204,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26 230 SH   DFND 10 230 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29,288 257,432 SH   DFND   0 0 257,432
SIMON PPTY GROUP INC NEW COM 828806109 4,195 36,875 SH   DFND 6 36,875 0 0
SIMON PPTY GROUP INC NEW COM 828806109 51,938 456,521 SH   DFND 11 456,521 0 0
SIMON PPTY GROUP INC NEW COM 828806109 923 8,112 SH   DFND 14 0 0 8,112
SIMPLY GOOD FOODS CO COM 82900L102 1 47 SH   DFND 10 47 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,462 48,051 SH   DFND 11 48,051 0 0
SIMPLY GOOD FOODS CO COM 82900L102 255 8,370 SH   DFND   0 0 8,370
SIMPLY GOOD FOODS CO COM 82900L102 376 12,350 SH   DFND 12 12,350 0 0
SIMPLY GOOD FOODS CO COM 82900L102 4 116 SH   DFND 4 116 0 0
SIMPLY GOOD FOODS CO COM 82900L102 585 19,241 SH   DFND 13 19,241 0 0
SIMPSON MFG INC COM 829073105 1 8 SH   DFND 10 8 0 0
SIMPSON MFG INC COM 829073105 12,699 122,423 SH   DFND 11 122,423 0 0
SIMPSON MFG INC COM 829073105 17,343 167,190 SH   DFND 5 167,190 0 0
SIMPSON MFG INC COM 829073105 316 3,043 SH   DFND   0 0 3,043
SIMPSON MFG INC COM 829073105 5 53 SH   DFND 4 53 0 0
SIMPSON MFG INC COM 829073105 567 5,467 SH   DFND 12 5,467 0 0
SIMULATIONS PLUS INC COM 829214105 1 21 SH   DFND 4 21 0 0
SIMULATIONS PLUS INC COM 829214105 146 2,313 SH   DFND 13 2,313 0 0
SIMULATIONS PLUS INC COM 829214105 536 8,477 SH   DFND 11 8,477 0 0
SIMULATIONS PLUS INC COM 829214105 94 1,481 SH   DFND 12 1,481 0 0
SIMULATIONS PLUS INC COM 829214105 0 6 SH   DFND 10 6 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 147 24,204 SH   DFND 14 0 0 24,204
SIRIUS XM HOLDINGS INC COM 82968B103 206 33,785 SH   DFND 4 33,785 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 270 44,368 SH   DFND 12 44,368 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,272 701,411 SH   DFND 13 701,411 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 831 136,385 SH   DFND   0 0 136,385
SIRIUS XM HOLDINGS INC COM 82968B103 9,236 1,516,588 SH   DFND 11 1,516,588 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 31 SH   DFND 10 31 0 0
SITE CTRS CORP COM 82981J109 2,159 159,219 SH   DFND 11 159,219 0 0
SITE CTRS CORP COM 82981J109 266 19,627 SH   DFND 12 19,627 0 0
SITE CTRS CORP COM 82981J109 36 2,672 SH   DFND 4 2,672 0 0
SITE CTRS CORP COM 82981J109 570 42,020 SH   DFND 13 42,020 0 0
SITE CTRS CORP COM 82981J109 820 60,508 SH   DFND   0 0 60,508
SITE CTRS CORP COM 82981J109 0 17 SH   DFND 10 17 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 60 SH   DFND 4 60 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,017 5,954 SH   DFND 12 5,954 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,693 68,484 SH   DFND 11 68,484 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 12 SH   DFND 10 12 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22 131 SH   DFND 13 131 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 697 4,084 SH   DFND   0 0 4,084
SITIME CORP COM 82982T106 1 12 SH   DFND 4 12 0 0
SITIME CORP COM 82982T106 111 1,123 SH   DFND 12 1,123 0 0
SITIME CORP COM 82982T106 4,457 45,205 SH   DFND 11 45,205 0 0
SITIME CORP COM 82982T106 0 3 SH   DFND 10 3 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,308 28,140 SH   DFND 13 28,140 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 22 482 SH   DFND 12 482 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,579 55,498 SH   DFND 11 55,498 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 287 6,168 SH   DFND   0 0 6,168
SIX FLAGS ENTMT CORP NEW COM 83001A102 30 641 SH   DFND 10 641 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 103 SH   DFND 4 103 0 0
SKILLZ INC COM 83067L109 711 37,361 SH   DFND 4 37,361 0 0
SKILLZ INC COM 83067L109 0 5 SH   DFND 12 5 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1 12 SH   DFND 10 12 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 265 5,865 SH   DFND 12 5,865 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,760 60,990 SH   DFND 11 60,990 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3 68 SH   DFND 4 68 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 505 11,153 SH   DFND 13 11,153 0 0
SKYWEST INC COM 830879102 203 3,724 SH   DFND   0 0 3,724
SKYWEST INC COM 830879102 28 517 SH   DFND 4 517 0 0
SKYWEST INC COM 830879102 413 7,575 SH   DFND 12 7,575 0 0
SKYWEST INC COM 830879102 507 9,313 SH   DFND 11 9,313 0 0
SKYWEST INC COM 830879102 70 1,292 SH   DFND 13 1,292 0 0
SKYWEST INC COM 830879102 0 5 SH   DFND 10 5 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 6 SH   DFND 10 6 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,551 68,404 SH   DFND   0 0 68,404
SKYWORKS SOLUTIONS INC COM 83088M102 1,298 7,073 SH   DFND 12 7,073 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,220 99,300 SH Put DFND 4 99,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,849 10,078 SH   DFND 5 10,078 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,987 125,283 SH   DFND 13 125,283 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29,721 161,986 SH   DFND 11 161,986 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,645 19,865 SH   DFND 4 19,865 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 745 4,059 SH   DFND 14 0 0 4,059
SLEEP NUMBER CORP COM 83125X103 2,147 14,960 SH   DFND 11 14,960 0 0
SLEEP NUMBER CORP COM 83125X103 369 2,569 SH   DFND   0 0 2,569
SLEEP NUMBER CORP COM 83125X103 462 3,221 SH   DFND 12 3,221 0 0
SLEEP NUMBER CORP COM 83125X103 5 37 SH   DFND 4 37 0 0
SLEEP NUMBER CORP COM 83125X103 696 4,850 SH   DFND 13 4,850 0 0
SLEEP NUMBER CORP COM 83125X103 0 2 SH   DFND 10 2 0 0
SMITH & WESSON BRANDS INC COM 831754106 1 77 SH   DFND 4 77 0 0
SMITH & WESSON BRANDS INC COM 831754106 121 6,949 SH   DFND 12 6,949 0 0
SMITH & WESSON BRANDS INC COM 831754106 298 17,104 SH   DFND 13 17,104 0 0
SMITH & WESSON BRANDS INC COM 831754106 515 29,500 SH   DFND   0 0 29,500
SMITH & WESSON BRANDS INC COM 831754106 542 31,070 SH   DFND 11 31,070 0 0
SMITH & WESSON BRANDS INC COM 831754106 0 7 SH   DFND 10 7 0 0
SMITH A O CORP COM 831865209 194 2,864 SH   DFND 14 0 0 2,864
SMITH A O CORP COM 831865209 2,698 39,907 SH   DFND   0 0 39,907
SMITH A O CORP COM 831865209 3,295 48,735 SH   DFND 13 48,735 0 0
SMITH A O CORP COM 831865209 357 5,284 SH   DFND 12 5,284 0 0
SMITH A O CORP COM 831865209 398 5,890 SH   DFND 5 5,890 0 0
SMITH A O CORP COM 831865209 493 7,292 SH   DFND 4 7,292 0 0
SMITH A O CORP COM 831865209 9,834 145,453 SH   DFND 11 145,453 0 0
SMITH A O CORP COM 831865209 0 5 SH   DFND 10 5 0 0
SNAP ON INC COM 833034101 1 4 SH   DFND 10 4 0 0
SNAP ON INC COM 833034101 1,387 6,011 SH   DFND 5 6,011 0 0
SNAP ON INC COM 833034101 17,167 74,400 SH   DFND 13 74,400 0 0
SNAP ON INC COM 833034101 20,438 88,575 SH   DFND 11 88,575 0 0
SNAP ON INC COM 833034101 259 1,121 SH   DFND 14 0 0 1,121
SNAP ON INC COM 833034101 4,837 20,963 SH   DFND   0 0 20,963
SNAP ON INC COM 833034101 485 2,103 SH   DFND 12 2,103 0 0
SNAP ON INC COM 833034101 789 3,420 SH   DFND 4 3,420 0 0
SLR INVESTMENT CORP COM 83413U100 9,716 547,091 SH   DFND 5 547,091 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,417 4,928 SH   DFND 5 4,928 0 0
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STRATEGIC ED INC COM 86272C103 1,519 16,531 SH   DFND 11 16,531 0 0
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STRIDE INC COM 86333M108 135 4,470 SH   DFND 12 4,470 0 0
STRIDE INC COM 86333M108 2 56 SH   DFND 4 56 0 0
STRIDE INC COM 86333M108 4,287 142,370 SH   DFND   119,570 0 22,800
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STRIDE INC COM 86333M108 625 20,757 SH   DFND 13 20,757 0 0
STRIDE INC COM 86333M108 840 27,894 SH   DFND 11 27,894 0 0
STRIDE INC COM 86333M108 0 3 SH   DFND 10 3 0 0
STRYKER CORPORATION COM 863667101 1,725 7,082 SH   DFND 4 7,082 0 0
STRYKER CORPORATION COM 863667101 3 11 SH   DFND 10 11 0 0
STRYKER CORPORATION COM 863667101 3,048 12,512 SH   DFND 12 12,512 0 0
STRYKER CORPORATION COM 863667101 36,020 147,876 SH   DFND 5 147,876 0 0
STRYKER CORPORATION COM 863667101 41,092 168,700 SH   DFND 13 168,700 0 0
STRYKER CORPORATION COM 863667101 6,831 28,043 SH   DFND 14 0 0 28,043
STRYKER CORPORATION COM 863667101 83,501 342,807 SH   DFND 11 342,807 0 0
STRYKER CORPORATION COM 863667101 88,997 365,369 SH   DFND   937 0 364,432
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SUN LIFE FINANCIAL INC. COM 866796105 1,030 20,381 SH   DFND 14 0 0 20,381
SUN LIFE FINANCIAL INC. COM 866796105 14 284 SH   DFND 10 284 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,555 30,752 SH   DFND 4 30,752 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,574 31,147 SH   DFND 12 31,147 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,753 54,470 SH   DFND 8 54,470 0 0
SUN LIFE FINANCIAL INC. COM 866796105 28,478 563,360 SH   DFND 11 563,360 0 0
SUN LIFE FINANCIAL INC. COM 866796105 35 700 SH   DFND 5 700 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,683 112,422 SH   DFND   0 0 112,422
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SUNCOR ENERGY INC NEW COM 867224107 267,380 12,793,281 SH   DFND 9 12,793,281 0 0
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SUNCOR ENERGY INC NEW COM 867224107 336 16,100 SH Put DFND 4 16,100 0 0
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SUNCOR ENERGY INC NEW COM 867224107 6,204 296,837 SH   DFND   5,367 0 291,470
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SUNNOVA ENERGY INTL INC. COM 86745K104 270 6,605 SH   DFND 12 6,605 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3 69 SH   DFND 4 69 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3,147 77,100 SH Call DFND 4 77,100 0 0
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SUNRUN INC COM 86771W105 2,800 46,300 SH Put DFND 4 46,300 0 0
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SYSCO CORP COM 871829107 16,990 215,773 SH   DFND   0 0 215,773
SYSCO CORP COM 871829107 195 2,476 SH   DFND 13 2,476 0 0
SYSCO CORP COM 871829107 28,580 362,963 SH   DFND 11 362,963 0 0
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TFS FINL CORP COM 87240R107 0 8 SH   DFND 10 8 0 0
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T-MOBILE US INC COM 872590104 9,898 79,000 SH Put DFND 4 79,000 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,369 70,000 SH Put DFND 12 70,000 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 144 817 SH   DFND 10 817 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,916 10,843 SH   DFND 5 10,843 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,409 24,951 SH   DFND 13 24,951 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,175 250,000 SH Call DFND 12 250,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 474 2,681 SH   DFND 14 0 0 2,681
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,906 27,766 SH   DFND 4 27,766 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,768 38,300 SH Put DFND 4 38,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 754 4,267 SH   DFND 12 4,267 0 0
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TAPESTRY INC COM 876030107 6,614 160,500 SH Put DFND 4 160,500 0 0
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TARGET CORP COM 87612E106 132,624 669,582 SH   DFND 11 669,582 0 0
TARGET CORP COM 87612E106 18 89 SH   DFND 10 89 0 0
TARGET CORP COM 87612E106 2,402 12,128 SH   DFND 14 0 0 12,128
TARGET CORP COM 87612E106 25,492 128,700 SH Put DFND 4 128,700 0 0
TARGET CORP COM 87612E106 3,804 19,204 SH   DFND 12 19,204 0 0
TARGET CORP COM 87612E106 4,061 20,503 SH   DFND 4 20,503 0 0
TARGET CORP COM 87612E106 42,780 215,986 SH   DFND   27,027 0 188,959
TARGET CORP COM 87612E106 49,676 250,800 SH Call DFND 4 250,800 0 0
TARGET CORP COM 87612E106 621 3,135 SH   DFND 5 3,135 0 0
TARGET CORP COM 87612E106 99 500 SH Call DFND   0 0 500
TARGA RES CORP COM 87612G101 10 308 SH   DFND 4 308 0 0
TARGA RES CORP COM 87612G101 20 645 SH   DFND 12 645 0 0
TARGA RES CORP COM 87612G101 3,299 103,892 SH   DFND 13 103,892 0 0
TARGA RES CORP COM 87612G101 36 1,143 SH   DFND 10 1,143 0 0
TARGA RES CORP COM 87612G101 4,320 136,078 SH   DFND 11 136,078 0 0
TARGA RES CORP COM 87612G101 757 23,827 SH   DFND   0 0 23,827
TASEKO MINES LTD COM 876511106 1,892 1,100,000 SH   DFND 3 1,100,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,305 42,361 SH   DFND 13 42,361 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 22 726 SH   DFND 10 726 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,471 80,190 SH   DFND 11 80,190 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 303 9,819 SH   DFND   0 0 9,819
TAYLOR MORRISON HOME CORP COM 87724P106 514 16,696 SH   DFND 12 16,696 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 90 2,928 SH   DFND 4 2,928 0 0
TC ENERGY CORP COM 87807B107 1 20 SH   DFND 7 20 0 0
TC ENERGY CORP COM 87807B107 10,384 226,966 SH   DFND 13 226,966 0 0
TC ENERGY CORP COM 87807B107 1,558 34,061 SH   DFND 4 34,061 0 0
TC ENERGY CORP COM 87807B107 17 376 SH   DFND 10 376 0 0
TC ENERGY CORP COM 87807B107 19,337 422,656 SH   DFND   89,934 0 332,722
TC ENERGY CORP COM 87807B107 229,886 5,024,832 SH   DFND 9 5,024,832 0 0
TC ENERGY CORP COM 87807B107 23,195 506,994 SH   DFND 5 506,994 0 0
TC ENERGY CORP COM 87807B107 26,834 586,531 SH   DFND 6 586,531 0 0
TC ENERGY CORP COM 87807B107 33,990 742,941 SH   DFND 11 742,941 0 0
TC ENERGY CORP COM 87807B107 4,473 97,761 SH   DFND 14 0 0 97,761
TC ENERGY CORP COM 87807B107 0 2 SH   DFND 12 2 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1 32 SH   DFND 4 32 0 0
TCR2 THERAPEUTICS INC COM 87808K106 121 5,459 SH   DFND 13 5,459 0 0
TCR2 THERAPEUTICS INC COM 87808K106 166 7,540 SH   DFND 12 7,540 0 0
TCR2 THERAPEUTICS INC COM 87808K106 250 11,329 SH   DFND 11 11,329 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 9 SH   DFND 10 9 0 0
TECHTARGET INC COM 87874R100 1 12 SH   DFND 10 12 0 0
TECHTARGET INC COM 87874R100 179 2,579 SH   DFND 12 2,579 0 0
TECHTARGET INC COM 87874R100 2 32 SH   DFND 4 32 0 0
TECHTARGET INC COM 87874R100 317 4,567 SH   DFND 13 4,567 0 0
TECHTARGET INC COM 87874R100 5,859 84,367 SH   DFND 11 84,367 0 0
TEGNA INC COM 87901J105 2,459 130,609 SH   DFND 11 130,609 0 0
TEGNA INC COM 87901J105 2,517 133,668 SH   DFND 13 133,668 0 0
TEGNA INC COM 87901J105 325 17,247 SH   DFND   0 0 17,247
TEGNA INC COM 87901J105 440 23,372 SH   DFND 12 23,372 0 0
TEGNA INC COM 87901J105 5 284 SH   DFND 4 284 0 0
TEGNA INC COM 87901J105 72 3,844 SH   DFND 10 3,844 0 0
TEJON RANCH CO COM 879080109 1 30 SH   DFND 4 30 0 0
TEJON RANCH CO COM 879080109 155 9,250 SH   DFND   0 0 9,250
TEJON RANCH CO COM 879080109 48 2,896 SH   DFND 12 2,896 0 0
TEJON RANCH CO COM 879080109 494 29,529 SH   DFND 11 29,529 0 0
TEJON RANCH CO COM 879080109 0 2 SH   DFND 10 2 0 0
TELADOC HEALTH INC COM 87918A105 113 623 SH   DFND 10 623 0 0
TELADOC HEALTH INC COM 87918A105 128,497 707,000 SH Put DFND 4 707,000 0 0
TELADOC HEALTH INC COM 87918A105 19 104 SH   DFND 12 104 0 0
TELADOC HEALTH INC COM 87918A105 28,085 154,526 SH   DFND 11 154,526 0 0
TELADOC HEALTH INC COM 87918A105 284,514 1,565,413 SH   DFND 6 1,565,413 0 0
TELADOC HEALTH INC COM 87918A105 523 2,879 SH   DFND 14 0 0 2,879
TELADOC HEALTH INC COM 87918A105 8,449 46,489 SH   DFND 4 46,489 0 0
TELADOC HEALTH INC COM 87918A105 9,112 50,133 SH   DFND   15,413 0 34,720
TELADOC HEALTH INC COM 87918A105 9,651 53,100 SH Call DFND 4 53,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19,038 46,025 SH   DFND 11 46,025 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,846 9,298 SH   DFND   0 0 9,298
TELEDYNE TECHNOLOGIES INC COM 879360105 551 1,332 SH   DFND 12 1,332 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 682 1,648 SH   DFND 14 0 0 1,648
TELEDYNE TECHNOLOGIES INC COM 879360105 924 2,234 SH   DFND 10 2,234 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,321 22,533 SH   DFND 4 22,533 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,689 23,423 SH   DFND 13 23,423 0 0
TELEFLEX INCORPORATED COM 879369106 1 2 SH   DFND 10 2 0 0
TELEFLEX INCORPORATED COM 879369106 15,275 36,766 SH   DFND 11 36,766 0 0
TELEFLEX INCORPORATED COM 879369106 3,557 8,561 SH   DFND   0 0 8,561
TELEFLEX INCORPORATED COM 879369106 471 1,133 SH   DFND 13 1,133 0 0
TELEFLEX INCORPORATED COM 879369106 472 1,136 SH   DFND 14 0 0 1,136
TELEFLEX INCORPORATED COM 879369106 703 1,693 SH   DFND 12 1,693 0 0
TELEFLEX INCORPORATED COM 879369106 96 231 SH   DFND 4 231 0 0
TELLURIAN INC NEW COM 87968A104 2,933 1,253,542 SH   DFND 13 1,253,542 0 0
TELLURIAN INC NEW COM 87968A104 51 21,778 SH   DFND 12 21,778 0 0
TELLURIAN INC NEW COM 87968A104 0 53 SH   DFND 10 53 0 0
TELUS CORPORATION COM 87971M103 134 6,739 SH   DFND 14 0 0 6,739
TELUS CORPORATION COM 87971M103 17,160 861,006 SH   DFND 9 861,006 0 0
TELUS CORPORATION COM 87971M103 294 14,748 SH   DFND 11 14,748 0 0
TELUS CORPORATION COM 87971M103 41 2,066 SH   DFND 13 2,066 0 0
TELUS CORPORATION COM 87971M103 6,135 307,824 SH   DFND   0 0 307,824
TELUS CORPORATION COM 87971M103 63 3,174 SH   DFND 4 3,174 0 0
TELUS CORPORATION COM 87971M103 0 13 SH   DFND 10 13 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 19 SH   DFND 10 19 0 0
TEMPUR SEALY INTL INC COM 88023U101 12 326 SH   DFND 12 326 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,174 59,470 SH   DFND 13 59,470 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,655 127,316 SH   DFND 11 127,316 0 0
TEMPUR SEALY INTL INC COM 88023U101 491 13,417 SH   DFND 4 13,417 0 0
TEMPUR SEALY INTL INC COM 88023U101 662 18,120 SH   DFND   0 0 18,120
TENABLE HLDGS INC COM 88025T102 11 315 SH   DFND 4 315 0 0
TENABLE HLDGS INC COM 88025T102 1,169 32,307 SH   DFND 11 32,307 0 0
TENABLE HLDGS INC COM 88025T102 220 6,079 SH   DFND   0 0 6,079
TENABLE HLDGS INC COM 88025T102 268 7,397 SH   DFND 13 7,397 0 0
TENABLE HLDGS INC COM 88025T102 35 961 SH   DFND 10 961 0 0
TENABLE HLDGS INC COM 88025T102 533 14,736 SH   DFND 12 14,736 0 0
TENNANT CO COM 880345103 1 10 SH   DFND 10 10 0 0
TENNANT CO COM 880345103 138 1,728 SH   DFND 13 1,728 0 0
TENNANT CO COM 880345103 158 1,977 SH   DFND 12 1,977 0 0
TENNANT CO COM 880345103 1,580 19,782 SH   DFND 11 19,782 0 0
TENNANT CO COM 880345103 2 24 SH   DFND 4 24 0 0
TERADATA CORP DEL COM 88076W103 1,191 30,901 SH   DFND 13 30,901 0 0
TERADATA CORP DEL COM 88076W103 23 606 SH   DFND 12 606 0 0
TERADATA CORP DEL COM 88076W103 28 721 SH   DFND 10 721 0 0
TERADATA CORP DEL COM 88076W103 2,840 73,698 SH   DFND 11 73,698 0 0
TERADATA CORP DEL COM 88076W103 523 13,563 SH   DFND   1,568 0 11,995
TERADATA CORP DEL COM 88076W103 92 2,377 SH   DFND 4 2,377 0 0
TERADYNE INC COM 880770102 116,431 956,859 SH   DFND 6 956,859 0 0
TERADYNE INC COM 880770102 12,426 102,119 SH   DFND 13 102,119 0 0
TERADYNE INC COM 880770102 14,690 120,729 SH   DFND 11 120,729 0 0
TERADYNE INC COM 880770102 4,028 33,102 SH   DFND 4 33,102 0 0
TERADYNE INC COM 880770102 478 3,931 SH   DFND 14 0 0 3,931
TERADYNE INC COM 880770102 5 42 SH   DFND 10 42 0 0
TERADYNE INC COM 880770102 808 6,638 SH   DFND 12 6,638 0 0
TERADYNE INC COM 880770102 9,147 75,171 SH   DFND   26,859 0 48,312
TEREX CORP NEW COM 880779103 2,324 50,445 SH   DFND 11 50,445 0 0
TEREX CORP NEW COM 880779103 4 93 SH   DFND 4 93 0 0
TEREX CORP NEW COM 880779103 436 9,473 SH   DFND   0 0 9,473
TEREX CORP NEW COM 880779103 566 12,275 SH   DFND 12 12,275 0 0
TEREX CORP NEW COM 880779103 98 2,132 SH   DFND 13 2,132 0 0
TEREX CORP NEW COM 880779103 0 7 SH   DFND 10 7 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 12,645 265,265 SH   DFND 11 265,265 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,264 47,495 SH   DFND 13 47,495 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 40 834 SH   DFND 10 834 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 547 11,473 SH   DFND   0 0 11,473
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9 179 SH   DFND 4 179 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9 191 SH   DFND 12 191 0 0
TERRENO RLTY CORP COM 88146M101 1,567 27,126 SH   DFND   0 0 27,126
TERRENO RLTY CORP COM 88146M101 29 506 SH   DFND 10 506 0 0
TERRENO RLTY CORP COM 88146M101 549 9,498 SH   DFND 12 9,498 0 0
TERRENO RLTY CORP COM 88146M101 5,628 97,428 SH   DFND 11 97,428 0 0
TERRENO RLTY CORP COM 88146M101 6 108 SH   DFND 13 108 0 0
TERRENO RLTY CORP COM 88146M101 67 1,160 SH   DFND 4 1,160 0 0
TESLA INC COM 88160R101 1,069 1,600 SH Call DFND 5 1,600 0 0
TESLA INC COM 88160R101 1,123,525 1,682,100 SH Put DFND 4 1,674,800 0 7,300
TESLA INC COM 88160R101 12,305 18,422 SH   DFND 14 0 0 18,422
TESLA INC COM 88160R101 1,373 2,056 SH   DFND 10 2,056 0 0
TESLA INC COM 88160R101 151,406 226,680 SH   DFND   635 0 226,045
TESLA INC COM 88160R101 193,700 290,000 SH Put DFND 13 290,000 0 0
TESLA INC COM 88160R101 205,057 307,003 SH   DFND 4 307,003 0 0
TESLA INC COM 88160R101 21,745 32,556 SH   DFND 12 32,556 0 0
TESLA INC COM 88160R101 2,204 3,300 SH Put DFND   0 0 3,300
TESLA INC COM 88160R101 33,584 50,280 SH   DFND 8 50,280 0 0
TESLA INC COM 88160R101 434,889 651,100 SH Call DFND 4 651,100 0 0
TESLA INC COM 88160R101 455,190 681,494 SH   DFND 13 681,494 0 0
TESLA INC COM 88160R101 510,722 764,634 SH   DFND 11 764,634 0 0
TESLA INC COM 88160R101 5,550 8,310 SH   DFND 5 8,310 0 0
TESLA INC COM 88160R101 8,011 11,994 SH   DFND 6 11,994 0 0
TETRA TECH INC NEW COM 88162G103 10,315 76,000 SH   DFND 5 76,000 0 0
TETRA TECH INC NEW COM 88162G103 112 825 SH   DFND 4 825 0 0
TETRA TECH INC NEW COM 88162G103 2 13 SH   DFND 10 13 0 0
TETRA TECH INC NEW COM 88162G103 46 342 SH   DFND 13 342 0 0
TETRA TECH INC NEW COM 88162G103 698 5,143 SH   DFND 12 5,143 0 0
TETRA TECH INC NEW COM 88162G103 9,162 67,509 SH   DFND 11 67,509 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2 25 SH   DFND 10 25 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,295 32,359 SH   DFND 11 32,359 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 264,794 3,733,695 SH   DFND 13 3,733,695 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 299 4,220 SH   DFND   0 0 4,220
TEXAS CAP BANCSHARES INC COM 88224Q107 346 4,876 SH   DFND 12 4,876 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4 58 SH   DFND 4 58 0 0
TEXAS INSTRS INC COM 882508104 14,025 74,209 SH   DFND 6 74,209 0 0
TEXAS INSTRS INC COM 882508104 177,537 939,400 SH Put DFND 4 939,400 0 0
TEXAS INSTRS INC COM 882508104 226,826 1,200,202 SH   DFND 11 1,200,202 0 0
TEXAS INSTRS INC COM 882508104 255,473 1,351,783 SH   DFND 13 1,351,783 0 0
TEXAS INSTRS INC COM 882508104 4,080 21,586 SH   DFND 5 21,586 0 0
TEXAS INSTRS INC COM 882508104 4,339 22,961 SH   DFND 14 0 0 22,961
TEXAS INSTRS INC COM 882508104 595 3,146 SH   DFND 10 3,146 0 0
TEXAS INSTRS INC COM 882508104 7,200 38,096 SH   DFND 12 38,096 0 0
TEXAS INSTRS INC COM 882508104 93,852 496,600 SH Call DFND 4 496,600 0 0
TEXAS INSTRS INC COM 882508104 95,693 506,341 SH   DFND   24,880 0 481,461
TEXAS INSTRS INC COM 882508104 9,800 51,856 SH   DFND 4 51,856 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 13 8 SH   DFND 4 8 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2 1 SH   DFND 10 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,524 2,217 SH   DFND 13 2,217 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,028 5,051 SH   DFND 11 5,051 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 970 610 SH   DFND   0 0 610
TEXAS ROADHOUSE INC COM 882681109 2 16 SH   DFND 10 16 0 0
TEXAS ROADHOUSE INC COM 882681109 26 271 SH   DFND 13 271 0 0
TEXAS ROADHOUSE INC COM 882681109 4,334 45,170 SH   DFND 11 45,170 0 0
TEXAS ROADHOUSE INC COM 882681109 435 4,537 SH   DFND   0 0 4,537
TEXAS ROADHOUSE INC COM 882681109 753 7,844 SH   DFND 12 7,844 0 0
TEXAS ROADHOUSE INC COM 882681109 9 90 SH   DFND 4 90 0 0
TEXTRON INC COM 883203101 2 32 SH   DFND 4 32 0 0
TEXTRON INC COM 883203101 230 4,101 SH   DFND 11 4,101 0 0
TEXTRON INC COM 883203101 3,326 59,310 SH   DFND 13 59,310 0 0
TEXTRON INC COM 883203101 521 9,290 SH   DFND 12 9,290 0 0
TEXTRON INC COM 883203101 0 8 SH   DFND 10 8 0 0
TG THERAPEUTICS INC COM 88322Q108 13,141 272,634 SH   DFND 13 272,634 0 0
TG THERAPEUTICS INC COM 88322Q108 2 38 SH   DFND 10 38 0 0
TG THERAPEUTICS INC COM 88322Q108 4,200 87,132 SH   DFND 11 87,132 0 0
TG THERAPEUTICS INC COM 88322Q108 521 10,815 SH   DFND   0 0 10,815
TG THERAPEUTICS INC COM 88322Q108 559 11,600 SH   DFND 12 11,600 0 0
TG THERAPEUTICS INC COM 88322Q108 7 140 SH   DFND 4 140 0 0
THE ODP CORP COM 88337F105 122 2,823 SH   DFND 13 2,823 0 0
THE ODP CORP COM 88337F105 1,227 28,344 SH   DFND 11 28,344 0 0
THE ODP CORP COM 88337F105 2 49 SH   DFND 10 49 0 0
THE ODP CORP COM 88337F105 269 6,216 SH   DFND   0 0 6,216
THE ODP CORP COM 88337F105 296 6,829 SH   DFND 12 6,829 0 0
THE ODP CORP COM 88337F105 3 71 SH   DFND 4 71 0 0
THERAPEUTICSMD INC COM 88338N107 1 496 SH   DFND 4 496 0 0
THERAPEUTICSMD INC COM 88338N107 300 224,191 SH   DFND 11 224,191 0 0
THERAPEUTICSMD INC COM 88338N107 58 43,507 SH   DFND 12 43,507 0 0
THERAPEUTICSMD INC COM 88338N107 0 106 SH   DFND 10 106 0 0
THE REALREAL INC COM 88339P101 1 29 SH   DFND 4 29 0 0
THE REALREAL INC COM 88339P101 10,476 462,911 SH   DFND 13 462,911 0 0
THE REALREAL INC COM 88339P101 218 9,621 SH   DFND 12 9,621 0 0
THE REALREAL INC COM 88339P101 261 11,547 SH   DFND 11 11,547 0 0
THE REALREAL INC COM 88339P101 0 19 SH   DFND 10 19 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 108,519 237,783 SH   DFND 6 237,783 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,329 31,398 SH   DFND 5 31,398 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 196,869 431,370 SH   DFND 11 431,370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,288 66,366 SH   DFND 14 0 0 66,366
THERMO FISHER SCIENTIFIC INC COM 883556102 344,581 755,031 SH   DFND 13 755,031 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,418 9,680 SH   DFND 8 9,680 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,071 11,111 SH   DFND 4 11,111 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6 13 SH   DFND 10 13 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 66,158 144,963 SH   DFND   16,297 0 128,666
THERMO FISHER SCIENTIFIC INC COM 883556102 6,857 15,025 SH   DFND 12 15,025 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 70,648 154,800 SH Call DFND 4 154,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 88,812 194,600 SH Put DFND 4 194,600 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 44 SH   DFND 4 44 0 0
THERMON GROUP HLDGS INC COM 88362T103 105 5,407 SH   DFND 12 5,407 0 0
THERMON GROUP HLDGS INC COM 88362T103 11 559 SH   DFND 13 559 0 0
THERMON GROUP HLDGS INC COM 88362T103 572 29,348 SH   DFND 11 29,348 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 3 SH   DFND 10 3 0 0
THOR INDS INC COM 885160101 1 5 SH   DFND 12 5 0 0
THOR INDS INC COM 885160101 10 76 SH   DFND 4 76 0 0
THOR INDS INC COM 885160101 2 16 SH   DFND 10 16 0 0
THOR INDS INC COM 885160101 2,766 20,532 SH   DFND 13 20,532 0 0
THOR INDS INC COM 885160101 4,644 34,466 SH   DFND 11 34,466 0 0
THOR INDS INC COM 885160101 663 4,922 SH   DFND   0 0 4,922
3M CO COM 88579Y101 13,468 69,899 SH   DFND 13 69,899 0 0
3M CO COM 88579Y101 17,650 91,605 SH   DFND 12 91,605 0 0
3M CO COM 88579Y101 203,290 1,055,065 SH   DFND 11 1,055,065 0 0
3M CO COM 88579Y101 2,753 14,288 SH   DFND 14 0 0 14,288
3M CO COM 88579Y101 3,873 20,100 SH Call DFND 4 20,100 0 0
3M CO COM 88579Y101 4,335 22,500 SH Put DFND 4 22,500 0 0
3M CO COM 88579Y101 584 3,032 SH   DFND 4 3,032 0 0
3M CO COM 88579Y101 67,120 348,352 SH   DFND   5,090 0 343,262
3M CO COM 88579Y101 72 375 SH   DFND 10 375 0 0
3M CO COM 88579Y101 8,022 41,633 SH   DFND 6 41,633 0 0
3M CO COM 88579Y101 8,074 41,903 SH   DFND 5 41,903 0 0
3M CO COM 88579Y101 96 500 SH   DFND 3 500 0 0
TIMKEN CO COM 887389104 1 13 SH   DFND 10 13 0 0
TIMKEN CO COM 887389104 2 29 SH   DFND 12 29 0 0
TIMKEN CO COM 887389104 2,035 25,066 SH   DFND 13 25,066 0 0
TIMKEN CO COM 887389104 3,159 38,919 SH   DFND   0 0 38,919
TIMKEN CO COM 887389104 7 92 SH   DFND 4 92 0 0
TIMKEN CO COM 887389104 7,259 89,430 SH   DFND 11 89,430 0 0
TIPTREE INC COM 88822Q103 10,395 1,161,487 SH   DFND 3 1,161,487 0 0
TIPTREE INC COM 88822Q103 42 4,671 SH   DFND 12 4,671 0 0
TIPTREE INC COM 88822Q103 0 8 SH   DFND 10 8 0 0
TITAN INTL INC ILL COM 88830M102 114 12,251 SH   DFND 10 12,251 0 0
TITAN INTL INC ILL COM 88830M102 290 31,225 SH   DFND 13 31,225 0 0
TITAN INTL INC ILL COM 88830M102 0 18 SH   DFND 12 18 0 0
TIVITY HEALTH INC COM 88870R102 136 6,082 SH   DFND 12 6,082 0 0
TIVITY HEALTH INC COM 88870R102 379 17,000 SH   DFND 11 17,000 0 0
TIVITY HEALTH INC COM 88870R102 41 1,854 SH   DFND 4 1,854 0 0
TIVITY HEALTH INC COM 88870R102 60 2,679 SH   DFND 13 2,679 0 0
TIVITY HEALTH INC COM 88870R102 0 22 SH   DFND 10 22 0 0
TOLL BROTHERS INC COM 889478103 2 42 SH   DFND 10 42 0 0
TOLL BROTHERS INC COM 889478103 358 6,316 SH   DFND 4 6,316 0 0
TOLL BROTHERS INC COM 889478103 4,260 75,092 SH   DFND 11 75,092 0 0
TOLL BROTHERS INC COM 889478103 4,624 81,505 SH   DFND 13 81,505 0 0
TOLL BROTHERS INC COM 889478103 5 90 SH   DFND 12 90 0 0
TOLL BROTHERS INC COM 889478103 519 9,150 SH   DFND   0 0 9,150
TOMPKINS FINL CORP COM 890110109 114 1,380 SH   DFND 12 1,380 0 0
TOMPKINS FINL CORP COM 890110109 194 2,345 SH   DFND 13 2,345 0 0
TOMPKINS FINL CORP COM 890110109 2 20 SH   DFND 4 20 0 0
TOMPKINS FINL CORP COM 890110109 29 355 SH   DFND 10 355 0 0
TOMPKINS FINL CORP COM 890110109 995 12,035 SH   DFND 11 12,035 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 24 SH   DFND 4 24 0 0
TOOTSIE ROLL INDS INC COM 890516107 416 12,552 SH   DFND 11 12,552 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 161 SH   DFND 13 161 0 0
TOOTSIE ROLL INDS INC COM 890516107 86 2,590 SH   DFND 12 2,590 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 2 SH   DFND 10 2 0 0
TOPBUILD CORP COM 89055F103 1,642 7,840 SH   DFND 13 7,840 0 0
TOPBUILD CORP COM 89055F103 2 8 SH   DFND 10 8 0 0
TOPBUILD CORP COM 89055F103 4,525 21,607 SH   DFND 11 21,607 0 0
TOPBUILD CORP COM 89055F103 576 2,749 SH   DFND   0 0 2,749
TOPBUILD CORP COM 89055F103 834 3,982 SH   DFND 12 3,982 0 0
TOPBUILD CORP COM 89055F103 9 44 SH   DFND 4 44 0 0
TORO CO COM 891092108 1 9 SH   DFND 10 9 0 0
TORO CO COM 891092108 15 143 SH   DFND 4 143 0 0
TORO CO COM 891092108 3,612 35,018 SH   DFND 13 35,018 0 0
TORO CO COM 891092108 8,583 83,216 SH   DFND 11 83,216 0 0
TORO CO COM 891092108 895 8,678 SH   DFND   0 0 8,678
TORO CO COM 891092108 93 900 SH   DFND 12 900 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,530 50,321 SH   DFND 11 50,321 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 204 6,708 SH   DFND 12 6,708 0 0
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BUNGE LIMITED COM G16962105 235 2,970 SH   DFND 14 0 0 2,970
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CREDICORP LTD COM G2519Y108 17,494 128,096 SH   DFND 11 128,096 0 0
CREDICORP LTD COM G2519Y108 966 7,071 SH   DFND   0 0 7,071
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EVEREST RE GROUP LTD COM G3223R108 20,031 80,834 SH   DFND 11 80,834 0 0
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HELEN OF TROY LTD COM G4388N106 3,420 16,234 SH   DFND 11 16,234 0 0
HELEN OF TROY LTD COM G4388N106 449 2,133 SH   DFND   0 0 2,133
HELEN OF TROY LTD COM G4388N106 527 2,501 SH   DFND 12 2,501 0 0
HELEN OF TROY LTD COM G4388N106 7 35 SH   DFND 4 35 0 0
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JAMES RIV GROUP LTD COM G5005R107 2 41 SH   DFND 4 41 0 0
JAMES RIV GROUP LTD COM G5005R107 309 6,770 SH   DFND 12 6,770 0 0
JAMES RIV GROUP LTD COM G5005R107 775 16,980 SH   DFND 11 16,980 0 0
JAMES RIV GROUP LTD COM G5005R107 0 3 SH   DFND 10 3 0 0
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MEIRAGTX HLDGS PLC COM G59665102 33 2,274 SH   DFND 12 2,274 0 0
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MEIRAGTX HLDGS PLC COM G59665102 96 6,666 SH   DFND 11 6,666 0 0
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SIRIUSPOINT LTD COM G8192H106 188 18,468 SH   DFND 13 18,468 0 0
SIRIUSPOINT LTD COM G8192H106 749 73,625 SH   DFND 11 73,625 0 0
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WHITE MTNS INS GROUP LTD COM G9618E107 18 16 SH   DFND 12 16 0 0
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CHUBB LIMITED COM H1467J104 1,988 12,584 SH   DFND 4 12,584 0 0
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CHUBB LIMITED COM H1467J104 5,378 34,045 SH   DFND 12 34,045 0 0
CHUBB LIMITED COM H1467J104 76,347 483,299 SH   DFND 11 483,299 0 0
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CORE LABORATORIES N V COM N22717107 5 190 SH   DFND 12 190 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 32,919 163,500 SH Put DFND 4 163,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,906 19,400 SH Call DFND 4 19,400 0 0
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CARGURUS INC COM CL A 141788109 1,153 48,376 SH   DFND 11 48,376 0 0
CARGURUS INC COM CL A 141788109 130 5,462 SH   DFND   0 0 5,462
CARGURUS INC COM CL A 141788109 133 5,563 SH   DFND 13 5,563 0 0
CARGURUS INC COM CL A 141788109 268 11,259 SH   DFND 12 11,259 0 0
CARGURUS INC COM CL A 141788109 3 116 SH   DFND 4 116 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 1 112 SH   DFND 4 112 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 462 54,205 SH   DFND 11 54,205 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 4,809 564,390 SH   DFND 13 564,390 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 82 9,621 SH   DFND 12 9,621 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 0 7 SH   DFND 10 7 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1 35 SH   DFND 4 35 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 446 14,918 SH   DFND 11 14,918 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 91 3,035 SH   DFND 12 3,035 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 0 6 SH   DFND 10 6 0 0
CONTEXTLOGIC INC COM CL A 21077C107 49 3,119 SH   DFND 13 3,119 0 0
CONTEXTLOGIC INC COM CL A 21077C107 767 48,514 SH   DFND 4 48,514 0 0
COTY INC COM CL A 222070203 1,014 112,588 SH   DFND 13 112,588 0 0
COTY INC COM CL A 222070203 1,779 197,443 SH   DFND 11 197,443 0 0
COTY INC COM CL A 222070203 1,794 199,081 SH   DFND 4 199,081 0 0
COTY INC COM CL A 222070203 256 28,418 SH   DFND   0 0 28,418
COTY INC COM CL A 222070203 36 3,964 SH   DFND 12 3,964 0 0
COTY INC COM CL A 222070203 37 4,151 SH   DFND 10 4,151 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,249 22,783 SH   DFND 13 22,783 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3 26 SH   DFND 12 26 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 309 3,133 SH   DFND 4 3,133 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 643 6,517 SH   DFND   0 0 6,517
DOLBY LABORATORIES INC COM CL A 25659T107 7,747 78,479 SH   DFND 11 78,479 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 0 5 SH   DFND 10 5 0 0
DRAFTKINGS INC COM CL A 26142R104 1,276 20,810 SH   DFND 13 20,810 0 0
DRAFTKINGS INC COM CL A 26142R104 1,624 26,475 SH   DFND   0 0 26,475
DRAFTKINGS INC COM CL A 26142R104 2,051 33,446 SH   DFND 4 33,446 0 0
DRAFTKINGS INC COM CL A 26142R104 232 3,782 SH   DFND 14 0 0 3,782
DRAFTKINGS INC COM CL A 26142R104 41,189 671,600 SH Put DFND 4 671,600 0 0
DRAFTKINGS INC COM CL A 26142R104 61 1,000 SH Call DFND   0 0 1,000
DRAFTKINGS INC COM CL A 26142R104 6,250 101,900 SH Call DFND 4 101,900 0 0
DRAFTKINGS INC COM CL A 26142R104 6,855 111,767 SH   DFND 11 111,767 0 0
DRAFTKINGS INC COM CL A 26142R104 0 3 SH   DFND 12 3 0 0
DRAFTKINGS INC COM CL A 26142R104 0 6 SH   DFND 10 6 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 36,728 3,687,537 SH   DFND 6 3,687,537 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 630 63,292 SH   DFND   43,292 0 20,000
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 5 SH   DFND 12 5 0 0
EVENTBRITE INC COM CL A 29975E109 130 5,847 SH   DFND   0 0 5,847
EVENTBRITE INC COM CL A 29975E109 175 7,880 SH   DFND 4 7,880 0 0
EVENTBRITE INC COM CL A 29975E109 219 9,866 SH   DFND 12 9,866 0 0
EVENTBRITE INC COM CL A 29975E109 727 32,786 SH   DFND 11 32,786 0 0
EVENTBRITE INC COM CL A 29975E109 0 20 SH   DFND 10 20 0 0
EVERQUOTE INC COM CL A 30041R108 1 17 SH   DFND 4 17 0 0
EVERQUOTE INC COM CL A 30041R108 192 5,304 SH   DFND 11 5,304 0 0
EVERQUOTE INC COM CL A 30041R108 83 2,297 SH   DFND 12 2,297 0 0
EVERQUOTE INC COM CL A 30041R108 0 5 SH   DFND 10 5 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,068 23,198 SH   DFND 11 23,198 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 204 4,428 SH   DFND   0 0 4,428
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 229 4,967 SH   DFND 12 4,967 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 56 SH   DFND 4 56 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 31 670 SH   DFND 10 670 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 40 878 SH   DFND 13 878 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 69 SH   DFND 4 69 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 97 SH   DFND 12 97 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 122 16,190 SH   DFND 13 16,190 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 194 25,613 SH   DFND 11 25,613 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 6 SH   DFND 10 6 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2 58 SH   DFND 4 58 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 212 5,091 SH   DFND 12 5,091 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 681 16,354 SH   DFND 11 16,354 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 0 8 SH   DFND 10 8 0 0
FUNKO INC COM CL A 361008105 53 2,687 SH   DFND 12 2,687 0 0
FUNKO INC COM CL A 361008105 5,715 290,396 SH   DFND 13 290,396 0 0
FUNKO INC COM CL A 361008105 0 8 SH   DFND 10 8 0 0
GENWORTH FINL INC COM CL A 37247D106 1,142 343,959 SH   DFND 11 343,959 0 0
GENWORTH FINL INC COM CL A 37247D106 116 35,040 SH   DFND 13 35,040 0 0
GENWORTH FINL INC COM CL A 37247D106 171 51,526 SH   DFND 12 51,526 0 0
GENWORTH FINL INC COM CL A 37247D106 186 56,095 SH   DFND   0 0 56,095
GENWORTH FINL INC COM CL A 37247D106 2 578 SH   DFND 10 578 0 0
GENWORTH FINL INC COM CL A 37247D106 490 147,609 SH   DFND 6 147,609 0 0
GENWORTH FINL INC COM CL A 37247D106 573 172,500 SH   DFND 3 172,500 0 0
GENWORTH FINL INC COM CL A 37247D106 899 270,907 SH   DFND 4 270,907 0 0
GOHEALTH INC COM CL A 38046W105 1 56 SH   DFND 4 56 0 0
GOHEALTH INC COM CL A 38046W105 17 1,468 SH   DFND 12 1,468 0 0
GOHEALTH INC COM CL A 38046W105 272 23,289 SH   DFND 11 23,289 0 0
GOHEALTH INC COM CL A 38046W105 3,202 273,904 SH   DFND 13 273,904 0 0
GOHEALTH INC COM CL A 38046W105 53,282 4,557,913 SH   DFND 6 4,557,913 0 0
GOHEALTH INC COM CL A 38046W105 677 57,913 SH   DFND   57,913 0 0
GOODRX HLDGS INC COM CL A 38246G108 4 110 SH   DFND 13 110 0 0
GOODRX HLDGS INC COM CL A 38246G108 4,841 124,053 SH   DFND 4 124,053 0 0
GOODRX HLDGS INC COM CL A 38246G108 6,302 161,500 SH Put DFND 4 161,500 0 0
GOODRX HLDGS INC COM CL A 38246G108 6,372 163,300 SH Call DFND 4 163,300 0 0
GOODRX HLDGS INC COM CL A 38246G108 0 1 SH   DFND 12 1 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1 5 SH   DFND 10 5 0 0
GOOSEHEAD INS INC COM CL A 38267D109 118 1,099 SH   DFND 13 1,099 0 0
GOOSEHEAD INS INC COM CL A 38267D109 142 1,322 SH   DFND 12 1,322 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2 20 SH   DFND 4 20 0 0
GOOSEHEAD INS INC COM CL A 38267D109 862 8,043 SH   DFND 11 8,043 0 0
HYATT HOTELS CORP COM CL A 448579102 12 150 SH   DFND 12 150 0 0
HYATT HOTELS CORP COM CL A 448579102 1,278 15,456 SH   DFND 13 15,456 0 0
HYATT HOTELS CORP COM CL A 448579102 1,683 20,347 SH   DFND 11 20,347 0 0
HYATT HOTELS CORP COM CL A 448579102 2,416 29,208 SH   DFND 6 29,208 0 0
HYATT HOTELS CORP COM CL A 448579102 246 2,969 SH   DFND   0 0 2,969
HYATT HOTELS CORP COM CL A 448579102 520 6,293 SH   DFND 4 6,293 0 0
HYATT HOTELS CORP COM CL A 448579102 0 6 SH   DFND 10 6 0 0
IHEARTMEDIA INC COM CL A 45174J509 1 66 SH   DFND 10 66 0 0
IHEARTMEDIA INC COM CL A 45174J509 157 8,664 SH   DFND 12 8,664 0 0
IHEARTMEDIA INC COM CL A 45174J509 2 85 SH   DFND 4 85 0 0
IHEARTMEDIA INC COM CL A 45174J509 29 1,614 SH   DFND 13 1,614 0 0
IHEARTMEDIA INC COM CL A 45174J509 828 45,608 SH   DFND 11 45,608 0 0
INOVALON HLDGS INC COM CL A 45781D101 1 19 SH   DFND 10 19 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,475 51,257 SH   DFND 5 51,257 0 0
INOVALON HLDGS INC COM CL A 45781D101 2,272 78,943 SH   DFND 11 78,943 0 0
INOVALON HLDGS INC COM CL A 45781D101 3 100 SH   DFND 4 100 0 0
INOVALON HLDGS INC COM CL A 45781D101 339 11,768 SH   DFND 12 11,768 0 0
INOVALON HLDGS INC COM CL A 45781D101 51 1,759 SH   DFND 13 1,759 0 0
INOVALON HLDGS INC COM CL A 45781D101 82 2,854 SH   DFND   2,854 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,921 39,989 SH   DFND 13 39,989 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 30 412 SH   DFND 4 412 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,652 50,000 SH Put DFND 4 50,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38 519 SH   DFND 12 519 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 514 7,044 SH   DFND   0 0 7,044
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,570 76,266 SH   DFND 11 76,266 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9 125 SH   DFND 10 125 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 50 SH   DFND 10 50 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,735 155,178 SH   DFND 11 155,178 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 195 17,440 SH   DFND 12 17,440 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 204 SH   DFND 4 204 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 234 20,917 SH   DFND   0 0 20,917
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 39,287 3,514,041 SH   DFND 13 3,514,041 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 121 SH   DFND 4 121 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 102 9,036 SH   DFND 12 9,036 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 38 3,344 SH   DFND 13 3,344 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 457 40,497 SH   DFND 11 40,497 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 18 SH   DFND 10 18 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 17 1,465 SH   DFND 10 1,465 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 589 50,000 SH Call DFND 4 50,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 7,600 645,741 SH   DFND 4 645,741 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 10 SH   DFND 12 10 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 30 SH   DFND 13 30 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5,022 206,585 SH   DFND 4 206,585 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 757 31,124 SH   DFND   0 0 31,124
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 10 SH   DFND 12 10 0 0
MALIBU BOATS INC COM CL A 56117J100 174 2,189 SH   DFND 12 2,189 0 0
MALIBU BOATS INC COM CL A 56117J100 2 27 SH   DFND 4 27 0 0
MALIBU BOATS INC COM CL A 56117J100 905 11,358 SH   DFND 11 11,358 0 0
MALIBU BOATS INC COM CL A 56117J100 0 1 SH   DFND 13 1 0 0
MALIBU BOATS INC COM CL A 56117J100 0 4 SH   DFND 10 4 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 3 68 SH   DFND 12 68 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 314 6,831 SH   DFND   0 0 6,831
NEW FORTRESS ENERGY INC COM CL A 644393100 51 1,102 SH   DFND 13 1,102 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 7,936 800,000 SH   DFND 13 800,000 0 0
OPEN LENDING CORP COM CL A 68373J104 1,364 38,501 SH   DFND 11 38,501 0 0
OPEN LENDING CORP COM CL A 68373J104 137 3,881 SH   DFND 10 3,881 0 0
OPEN LENDING CORP COM CL A 68373J104 2,796 78,952 SH   DFND 6 78,952 0 0
OPEN LENDING CORP COM CL A 68373J104 4 105 SH   DFND 4 105 0 0
OPEN LENDING CORP COM CL A 68373J104 971 27,410 SH   DFND 13 27,410 0 0
OPEN LENDING CORP COM CL A 68373J104 0 10 SH   DFND 12 10 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 124 12,050 SH   DFND 13 12,050 0 0
PAE INC COM CL A 69290Y109 1 88 SH   DFND 4 88 0 0
PAE INC COM CL A 69290Y109 135 15,006 SH   DFND 13 15,006 0 0
PAE INC COM CL A 69290Y109 244 27,000 SH   DFND 11 27,000 0 0
PAE INC COM CL A 69290Y109 50 5,562 SH   DFND 12 5,562 0 0
PAE INC COM CL A 69290Y109 0 11 SH   DFND 10 11 0 0
PJT PARTNERS INC COM CL A 69343T107 2 27 SH   DFND 4 27 0 0
PJT PARTNERS INC COM CL A 69343T107 210 3,111 SH   DFND 12 3,111 0 0
PJT PARTNERS INC COM CL A 69343T107 831 12,287 SH   DFND 11 12,287 0 0
PJT PARTNERS INC COM CL A 69343T107 0 6 SH   DFND 10 6 0 0
PAYA HOLDINGS INC COM CL A 70434P103 118 10,779 SH   DFND 10 10,779 0 0
PETIQ INC COM CL A 71639T106 1 28 SH   DFND 4 28 0 0
PETIQ INC COM CL A 71639T106 401 11,360 SH   DFND 11 11,360 0 0
PETIQ INC COM CL A 71639T106 73 2,077 SH   DFND 12 2,077 0 0
PETIQ INC COM CL A 71639T106 0 5 SH   DFND 10 5 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 103 5,939 SH   DFND 13 5,939 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,486 143,119 SH   DFND 11 143,119 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 292 16,795 SH   DFND 12 16,795 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 34 1,938 SH   DFND 10 1,938 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 39 2,231 SH   DFND 4 2,231 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 881 50,722 SH   DFND   0 0 50,722
PLURALSIGHT INC COM CL A 72941B106 1,449 64,852 SH   DFND 4 64,852 0 0
PLURALSIGHT INC COM CL A 72941B106 1,458 65,242 SH   DFND 11 65,242 0 0
PLURALSIGHT INC COM CL A 72941B106 206 9,207 SH   DFND   0 0 9,207
PLURALSIGHT INC COM CL A 72941B106 3,276 146,636 SH   DFND 13 146,636 0 0
PLURALSIGHT INC COM CL A 72941B106 5 204 SH   DFND 12 204 0 0
PLURALSIGHT INC COM CL A 72941B106 792 35,457 SH   DFND 6 35,457 0 0
PLURALSIGHT INC COM CL A 72941B106 926 41,436 SH   DFND 3 41,436 0 0
PLURALSIGHT INC COM CL A 72941B106 0 2 SH   DFND 10 2 0 0
PUBMATIC INC COM CL A 74467Q103 10 200 SH   DFND 12 200 0 0
PUBMATIC INC COM CL A 74467Q103 5,958 120,799 SH   DFND 13 120,799 0 0
QTS RLTY TR INC COM CL A 74736A103 248 4,000 SH   DFND 5 4,000 0 0
QTS RLTY TR INC COM CL A 74736A103 27 434 SH   DFND 10 434 0 0
QTS RLTY TR INC COM CL A 74736A103 3,710 59,795 SH   DFND   33,744 0 26,051
QTS RLTY TR INC COM CL A 74736A103 4,187 67,491 SH   DFND 11 67,491 0 0
QTS RLTY TR INC COM CL A 74736A103 507 8,175 SH   DFND 12 8,175 0 0
QTS RLTY TR INC COM CL A 74736A103 520 8,388 SH   DFND 4 8,388 0 0
QTS RLTY TR INC COM CL A 74736A103 9,612 154,929 SH   DFND 6 154,929 0 0
QTS RLTY TR INC COM CL A 74736A103 0 4 SH   DFND 13 4 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 10,412 232,666 SH   DFND 4 232,666 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,834 85,687 SH   DFND   0 0 85,687
QUANTUMSCAPE CORP COM CL A 74767V109 90 2,000 SH   DFND 5 2,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 2 SH   DFND 12 2 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 128 8,694 SH   DFND 10 8,694 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 24,579 1,672,073 SH   DFND 13 1,672,073 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1 41 SH   DFND 4 41 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 171 8,513 SH   DFND 12 8,513 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 22 1,101 SH   DFND 13 1,101 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 5,015 249,983 SH   DFND 11 249,983 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 0 3 SH   DFND 10 3 0 0
REPAY HLDGS CORP COM CL A 76029L100 173 7,358 SH   DFND 12 7,358 0 0
REPAY HLDGS CORP COM CL A 76029L100 2 97 SH   DFND 4 97 0 0
REPAY HLDGS CORP COM CL A 76029L100 875 37,285 SH   DFND 11 37,285 0 0
REPAY HLDGS CORP COM CL A 76029L100 0 16 SH   DFND 10 16 0 0
ROCKET COS INC COM CL A 77311W101 1,419 61,463 SH   DFND 11 61,463 0 0
ROCKET COS INC COM CL A 77311W101 16 687 SH   DFND 12 687 0 0
ROCKET COS INC COM CL A 77311W101 1,894 82,035 SH   DFND 13 82,035 0 0
ROCKET COS INC COM CL A 77311W101 2 79 SH   DFND 10 79 0 0
ROCKET COS INC COM CL A 77311W101 241 10,438 SH   DFND   0 0 10,438
ROCKET COS INC COM CL A 77311W101 940 40,731 SH   DFND 4 40,731 0 0
ROKU INC COM CL A 77543R102 1 4 SH   DFND 10 4 0 0
ROKU INC COM CL A 77543R102 107,569 330,200 SH Put DFND 4 330,200 0 0
ROKU INC COM CL A 77543R102 1,415 4,343 SH   DFND 4 4,343 0 0
ROKU INC COM CL A 77543R102 15,365 47,165 SH   DFND 13 47,165 0 0
ROKU INC COM CL A 77543R102 1,759 5,400 SH Call DFND 4 5,400 0 0
ROKU INC COM CL A 77543R102 28,722 88,167 SH   DFND 11 88,167 0 0
ROKU INC COM CL A 77543R102 4,292 13,175 SH   DFND   0 0 13,175
ROKU INC COM CL A 77543R102 46 140 SH   DFND 12 140 0 0
ROKU INC COM CL A 77543R102 868 2,663 SH   DFND 14 0 0 2,663
ROOT INC COM CL A 77664L108 33,534 2,634,287 SH   DFND 4 2,634,287 0 0
ROOT INC COM CL A 77664L108 0 35 SH   DFND 12 35 0 0
SOC TELEMED INC COM CL A 78472F101 109 17,343 SH   DFND 10 17,343 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,166 120,000 SH   DFND 12 120,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 15 SH   DFND 10 15 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 10,182 250,604 SH   DFND 12 250,604 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 11,084 272,813 SH   DFND 11 272,813 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,422 59,600 SH Call DFND 4 59,600 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,450 60,309 SH   DFND   0 0 60,309
SLACK TECHNOLOGIES INC COM CL A 83088V102 27,868 685,900 SH Put DFND 4 685,900 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 37,536 923,848 SH   DFND 13 923,848 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 432 10,632 SH   DFND 14 0 0 10,632
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,380 107,796 SH   DFND 4 107,796 0 0
SMARTSHEET INC COM CL A 83200N103 17 272 SH   DFND 4 272 0 0
SMARTSHEET INC COM CL A 83200N103 25 396 SH   DFND 12 396 0 0
SMARTSHEET INC COM CL A 83200N103 33,833 529,299 SH   DFND 13 529,299 0 0
SMARTSHEET INC COM CL A 83200N103 34 525 SH   DFND 10 525 0 0
SMARTSHEET INC COM CL A 83200N103 3,957 61,912 SH   DFND 11 61,912 0 0
SMARTSHEET INC COM CL A 83200N103 600 9,379 SH   DFND   0 0 9,379
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 231 SH   DFND 10 231 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,615 33,200 SH Put DFND 4 33,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,998 61,617 SH   DFND 11 61,617 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,413 70,149 SH   DFND 13 70,149 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 378 7,771 SH   DFND   0 0 7,771
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 110 SH   DFND 12 110 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 548 11,274 SH   DFND 4 11,274 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1 9 SH   DFND 10 9 0 0
SPROUT SOCIAL INC COM CL A 85209W109 188 3,259 SH   DFND 12 3,259 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2 27 SH   DFND 4 27 0 0
SPROUT SOCIAL INC COM CL A 85209W109 608 10,528 SH   DFND 11 10,528 0 0
STITCH FIX INC COM CL A 860897107 1 16 SH   DFND 10 16 0 0
STITCH FIX INC COM CL A 860897107 1,501 30,300 SH Put DFND 4 30,300 0 0
STITCH FIX INC COM CL A 860897107 1,535 30,980 SH   DFND 11 30,980 0 0
STITCH FIX INC COM CL A 860897107 172 3,478 SH   DFND 13 3,478 0 0
STITCH FIX INC COM CL A 860897107 215 4,344 SH   DFND   0 0 4,344
STITCH FIX INC COM CL A 860897107 306 6,179 SH   DFND 12 6,179 0 0
STITCH FIX INC COM CL A 860897107 3,272 66,042 SH   DFND 4 66,042 0 0
STITCH FIX INC COM CL A 860897107 3,517 71,000 SH Call DFND 4 71,000 0 0
TS INNOVATION ACQUISITN CORP COM CL A 87284T100 9,322 858,381 SH   DFND 13 858,381 0 0
THE TRADE DESK INC COM CL A 88339J105 1 1 SH   DFND 10 1 0 0
THE TRADE DESK INC COM CL A 88339J105 21,053 32,307 SH   DFND 11 32,307 0 0
THE TRADE DESK INC COM CL A 88339J105 27 42 SH   DFND 12 42 0 0
THE TRADE DESK INC COM CL A 88339J105 27,174 41,700 SH Put DFND 4 41,700 0 0
THE TRADE DESK INC COM CL A 88339J105 3,255 4,995 SH   DFND 13 4,995 0 0
THE TRADE DESK INC COM CL A 88339J105 3,416 5,242 SH   DFND   0 0 5,242
THE TRADE DESK INC COM CL A 88339J105 4,431 6,800 SH Call DFND 4 6,800 0 0
THE TRADE DESK INC COM CL A 88339J105 502 771 SH   DFND 4 771 0 0
THE TRADE DESK INC COM CL A 88339J105 667 1,023 SH   DFND 14 0 0 1,023
UTZ BRANDS INC COM CL A 918090101 1 60 SH   DFND 4 60 0 0
UTZ BRANDS INC COM CL A 918090101 159 6,412 SH   DFND 10 6,412 0 0
UTZ BRANDS INC COM CL A 918090101 418 16,844 SH   DFND 13 16,844 0 0
UTZ BRANDS INC COM CL A 918090101 597 24,090 SH   DFND 11 24,090 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 1 67 SH   DFND 10 67 0 0
CHIMERA INVT CORP COM NEW 16934Q208 16,560 1,303,915 SH   DFND 13 1,303,915 0 0
CHIMERA INVT CORP COM NEW 16934Q208 233 18,344 SH   DFND 12 18,344 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,063 241,192 SH   DFND 11 241,192 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4 330 SH   DFND 4 330 0 0
CIENA CORP COM NEW 171779309 1 18 SH   DFND 12 18 0 0
CIENA CORP COM NEW 171779309 184 3,360 SH   DFND 4 3,360 0 0
CIENA CORP COM NEW 171779309 20,241 369,904 SH   DFND 5 369,904 0 0
CIENA CORP COM NEW 171779309 3,084 56,366 SH   DFND 13 56,366 0 0
CIENA CORP COM NEW 171779309 47 868 SH   DFND 10 868 0 0
CIENA CORP COM NEW 171779309 6,013 109,880 SH   DFND 11 109,880 0 0
CIENA CORP COM NEW 171779309 679 12,410 SH   DFND   0 0 12,410
CINCINNATI BELL INC NEW COM NEW 171871502 1,288 83,889 SH   DFND 4 83,889 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 367 23,903 SH   DFND 11 23,903 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 666 43,403 SH   DFND 13 43,403 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 705 45,939 SH   DFND 6 45,939 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 82 5,318 SH   DFND 12 5,318 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 824 53,686 SH   DFND 3 53,686 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 0 4 SH   DFND 10 4 0 0
CITIGROUP INC COM NEW 172967424 135,193 1,858,326 SH   DFND 11 1,858,326 0 0
CITIGROUP INC COM NEW 172967424 185,789 2,553,800 SH Call DFND 4 2,553,800 0 0
CITIGROUP INC COM NEW 172967424 3,298 45,327 SH   DFND 6 45,327 0 0
CITIGROUP INC COM NEW 172967424 33,341 458,301 SH   DFND 4 458,301 0 0
CITIGROUP INC COM NEW 172967424 3,679 50,575 SH   DFND 14 0 0 50,575
CITIGROUP INC COM NEW 172967424 403,413 5,545,200 SH Put DFND 4 5,545,200 0 0
CITIGROUP INC COM NEW 172967424 41,389 568,926 SH   DFND 13 568,926 0 0
CITIGROUP INC COM NEW 172967424 4,895 67,289 SH   DFND 5 67,289 0 0
CITIGROUP INC COM NEW 172967424 57 783 SH   DFND 3 783 0 0
CITIGROUP INC COM NEW 172967424 5,784 79,508 SH   DFND 12 79,508 0 0
CITIGROUP INC COM NEW 172967424 655 9,000 SH Put DFND 5 9,000 0 0
CITIGROUP INC COM NEW 172967424 70,490 968,940 SH   DFND   7,202 0 961,738
CITIGROUP INC COM NEW 172967424 979 13,455 SH   DFND 10 13,455 0 0
CLEANSPARK INC COM NEW 18452B209 10 413 SH   DFND 10 413 0 0
CLEANSPARK INC COM NEW 18452B209 191 8,000 SH   DFND 8 8,000 0 0
COEUR MNG INC COM NEW 192108504 1,416 156,824 SH   DFND 11 156,824 0 0
COEUR MNG INC COM NEW 192108504 21 2,293 SH   DFND 4 2,293 0 0
COEUR MNG INC COM NEW 192108504 231 25,579 SH   DFND 12 25,579 0 0
COEUR MNG INC COM NEW 192108504 243 26,903 SH   DFND   0 0 26,903
COEUR MNG INC COM NEW 192108504 32 3,535 SH   DFND 10 3,535 0 0
COEUR MNG INC COM NEW 192108504 32 3,541 SH   DFND 13 3,541 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,514 36,565 SH   DFND 11 36,565 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 302 4,395 SH   DFND   0 0 4,395
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 308 4,486 SH   DFND 13 4,486 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 331 4,814 SH   DFND 12 4,814 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 58 SH   DFND 4 58 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,150 125,721 SH   DFND 11 125,721 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 331 19,349 SH   DFND 12 19,349 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 34 1,996 SH   DFND 4 1,996 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 35 2,043 SH   DFND 10 2,043 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 800 46,776 SH   DFND   0 0 46,776
COLUMBIA PPTY TR INC COM NEW 198287203 85 4,993 SH   DFND 13 4,993 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 31 SH   DFND 4 31 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 121 4,879 SH   DFND 13 4,879 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 441 17,748 SH   DFND 11 17,748 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 72 2,895 SH   DFND 12 2,895 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 18 SH   DFND 10 18 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 57 14,488 SH   DFND 12 14,488 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 0 36 SH   DFND 10 36 0 0
COOPER COS INC COM NEW 216648402 12 30 SH   DFND 4 30 0 0
COOPER COS INC COM NEW 216648402 19,832 51,633 SH   DFND 11 51,633 0 0
COOPER COS INC COM NEW 216648402 30 78 SH   DFND 10 78 0 0
COOPER COS INC COM NEW 216648402 4,696 12,226 SH   DFND 13 12,226 0 0
COOPER COS INC COM NEW 216648402 487 1,269 SH   DFND 14 0 0 1,269
COOPER COS INC COM NEW 216648402 4,944 12,872 SH   DFND   0 0 12,872
COOPER COS INC COM NEW 216648402 729 1,897 SH   DFND 12 1,897 0 0
COUSINS PPTYS INC COM NEW 222795502 1 31 SH   DFND 10 31 0 0
COUSINS PPTYS INC COM NEW 222795502 1,102 31,175 SH   DFND 4 31,175 0 0
COUSINS PPTYS INC COM NEW 222795502 2,123 60,050 SH   DFND   0 0 60,050
COUSINS PPTYS INC COM NEW 222795502 2,299 65,033 SH   DFND 13 65,033 0 0
COUSINS PPTYS INC COM NEW 222795502 5,852 165,533 SH   DFND 11 165,533 0 0
COUSINS PPTYS INC COM NEW 222795502 6 175 SH   DFND 12 175 0 0
CURIS INC COM NEW 231269200 213 18,782 SH   DFND 13 18,782 0 0
CYTOKINETICS INC COM NEW 23282W605 1 30 SH   DFND 10 30 0 0
CYTOKINETICS INC COM NEW 23282W605 1,785 76,741 SH   DFND 11 76,741 0 0
CYTOKINETICS INC COM NEW 23282W605 2 85 SH   DFND 4 85 0 0
CYTOKINETICS INC COM NEW 23282W605 215 9,238 SH   DFND 12 9,238 0 0
CYTOKINETICS INC COM NEW 23282W605 338 14,514 SH   DFND 13 14,514 0 0
CYTOKINETICS INC COM NEW 23282W605 488 21,000 SH   DFND 5 21,000 0 0
DXP ENTERPRISES INC COM NEW 233377407 1 24 SH   DFND 4 24 0 0
DXP ENTERPRISES INC COM NEW 233377407 112 3,698 SH   DFND 13 3,698 0 0
DXP ENTERPRISES INC COM NEW 233377407 298 9,880 SH   DFND 11 9,880 0 0
DXP ENTERPRISES INC COM NEW 233377407 48 1,595 SH   DFND 12 1,595 0 0
DXP ENTERPRISES INC COM NEW 233377407 0 13 SH   DFND 10 13 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12 243 SH   DFND 10 243 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,200 24,860 SH   DFND 12 24,860 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 176 3,637 SH   DFND 14 0 0 3,637
DELTA AIR LINES INC DEL COM NEW 247361702 20,413 422,800 SH   DFND 5 422,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,313 545,000 SH   DFND 13 545,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 37,403 774,700 SH Call DFND 4 774,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 51,802 1,072,947 SH   DFND 4 1,072,947 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,957 123,392 SH   DFND 11 123,392 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,311 172,139 SH   DFND   49,533 0 122,606
DELTA AIR LINES INC DEL COM NEW 247361702 86,006 1,781,400 SH Put DFND 4 1,781,400 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 4 SH   DFND 4 4 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 259 1,663 SH   DFND 11 1,663 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4 27 SH   DFND 13 27 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 45 289 SH   DFND 12 289 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 601 3,850 SH   DFND   0 0 3,850
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 0 1 SH   DFND 10 1 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,667 45,636 SH   DFND 11 45,636 0 0
DIGITAL TURBINE INC COM NEW 25400W102 50 628 SH   DFND 10 628 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5,212 64,857 SH   DFND 4 64,857 0 0
DIGITAL TURBINE INC COM NEW 25400W102 634 7,884 SH   DFND   0 0 7,884
DIGITAL TURBINE INC COM NEW 25400W102 635 7,900 SH Put DFND 4 7,900 0 0
DIGITAL TURBINE INC COM NEW 25400W102 763 9,500 SH Call DFND 4 9,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 933 11,607 SH   DFND 12 11,607 0 0
DOMTAR CORP COM NEW 257559203 1,362 36,869 SH   DFND 11 36,869 0 0
DOMTAR CORP COM NEW 257559203 193 5,230 SH   DFND   0 0 5,230
DOMTAR CORP COM NEW 257559203 2 54 SH   DFND 10 54 0 0
DOMTAR CORP COM NEW 257559203 3 75 SH   DFND 4 75 0 0
DOMTAR CORP COM NEW 257559203 313 8,472 SH   DFND 12 8,472 0 0
DOMTAR CORP COM NEW 257559203 46 1,245 SH   DFND 13 1,245 0 0
DUKE REALTY CORP COM NEW 264411505 1 13 SH   DFND 10 13 0 0
DUKE REALTY CORP COM NEW 264411505 1,665 39,707 SH   DFND 6 39,707 0 0
DUKE REALTY CORP COM NEW 264411505 246 5,864 SH   DFND 4 5,864 0 0
DUKE REALTY CORP COM NEW 264411505 24,881 593,383 SH   DFND 11 593,383 0 0
DUKE REALTY CORP COM NEW 264411505 409 9,761 SH   DFND 14 0 0 9,761
DUKE REALTY CORP COM NEW 264411505 44,111 1,052,017 SH   DFND 13 1,052,017 0 0
DUKE REALTY CORP COM NEW 264411505 595 14,195 SH   DFND 12 14,195 0 0
DUKE REALTY CORP COM NEW 264411505 8,091 192,962 SH   DFND   0 0 192,962
DUKE ENERGY CORP NEW COM NEW 26441C204 10,329 107,000 SH Call DFND 4 107,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,689 17,500 SH Put DFND 4 17,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,733 17,949 SH   DFND 14 0 0 17,949
DUKE ENERGY CORP NEW COM NEW 26441C204 2 25 SH   DFND 10 25 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,317 24,000 SH   DFND 6 24,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,361 24,461 SH   DFND 4 24,461 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,760 28,594 SH   DFND 12 28,594 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31,071 321,875 SH   DFND   0 0 321,875
DUKE ENERGY CORP NEW COM NEW 26441C204 471 4,877 SH   DFND 5 4,877 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 50,688 525,097 SH   DFND 11 525,097 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 528,909 5,479,219 SH   DFND 13 5,479,219 0 0
DYNATRACE INC COM NEW 268150109 10,550 218,700 SH Put DFND 4 218,700 0 0
DYNATRACE INC COM NEW 268150109 11,364 235,571 SH   DFND 6 235,571 0 0
DYNATRACE INC COM NEW 268150109 13 262 SH   DFND 12 262 0 0
DYNATRACE INC COM NEW 268150109 1,529 31,700 SH Call DFND 4 31,700 0 0
DYNATRACE INC COM NEW 268150109 1,699 35,227 SH   DFND 4 35,227 0 0
DYNATRACE INC COM NEW 268150109 195 4,034 SH   DFND 14 0 0 4,034
DYNATRACE INC COM NEW 268150109 3,776 78,272 SH   DFND   55,081 0 23,191
DYNATRACE INC COM NEW 268150109 67 1,385 SH   DFND 10 1,385 0 0
DYNATRACE INC COM NEW 268150109 7,493 155,335 SH   DFND 11 155,335 0 0
DYNATRACE INC COM NEW 268150109 87 1,794 SH   DFND 13 1,794 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 133 SH   DFND 4 133 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 102 10,392 SH   DFND 13 10,392 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 130 13,260 SH   DFND 12 13,260 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 810 82,380 SH   DFND 11 82,380 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 33 SH   DFND 10 33 0 0
EASTMAN KODAK CO COM NEW 277461406 173 21,980 SH   DFND 11 21,980 0 0
EASTMAN KODAK CO COM NEW 277461406 49 6,186 SH   DFND 12 6,186 0 0
EASTMAN KODAK CO COM NEW 277461406 76 9,720 SH   DFND 13 9,720 0 0
EASTMAN KODAK CO COM NEW 277461406 0 57 SH   DFND 4 57 0 0
EASTMAN KODAK CO COM NEW 277461406 0 8 SH   DFND 10 8 0 0
EBIX INC COM NEW 278715206 1 33 SH   DFND 4 33 0 0
EBIX INC COM NEW 278715206 737 23,003 SH   DFND 11 23,003 0 0
EBIX INC COM NEW 278715206 89 2,769 SH   DFND 13 2,769 0 0
EBIX INC COM NEW 278715206 93 2,919 SH   DFND 12 2,919 0 0
EBIX INC COM NEW 278715206 0 14 SH   DFND 10 14 0 0
EGAIN CORP COM NEW 28225C806 115 12,147 SH   DFND 11 12,147 0 0
EGAIN CORP COM NEW 28225C806 20 2,148 SH   DFND 12 2,148 0 0
EGAIN CORP COM NEW 28225C806 0 7 SH   DFND 10 7 0 0
EGAIN CORP COM NEW 28225C806 0 28 SH   DFND 4 28 0 0
ENERGY FUELS INC COM NEW 292671708 1,136 200,000 SH   DFND 5 200,000 0 0
ENERGY FUELS INC COM NEW 292671708 35 6,216 SH   DFND   0 0 6,216
ENERGY FUELS INC COM NEW 292671708 75 13,209 SH   DFND 12 13,209 0 0
ENERGY FUELS INC COM NEW 292671708 0 42 SH   DFND 10 42 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 5 SH   DFND 10 5 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,003 5,826 SH   DFND 12 5,826 0 0
EXPEDIA GROUP INC COM NEW 30212P303 14,114 82,000 SH Put DFND 4 82,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17,698 102,825 SH   DFND 11 102,825 0 0
EXPEDIA GROUP INC COM NEW 30212P303 26 151 SH   DFND 6 151 0 0
EXPEDIA GROUP INC COM NEW 30212P303 38,111 221,422 SH   DFND 4 221,422 0 0
EXPEDIA GROUP INC COM NEW 30212P303 41,309 240,000 SH Call DFND 4 240,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 47 273 SH   DFND 3 273 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,197 30,195 SH   DFND   0 0 30,195
EXPEDIA GROUP INC COM NEW 30212P303 580 3,368 SH   DFND 14 0 0 3,368
FMC CORP COM NEW 302491303 11,017 99,602 SH   DFND 11 99,602 0 0
FMC CORP COM NEW 302491303 13 120 SH   DFND 8 120 0 0
FMC CORP COM NEW 302491303 2,623 23,715 SH   DFND   0 0 23,715
FMC CORP COM NEW 302491303 266 2,407 SH   DFND 4 2,407 0 0
FMC CORP COM NEW 302491303 325 2,942 SH   DFND 14 0 0 2,942
FMC CORP COM NEW 302491303 540 4,886 SH   DFND 12 4,886 0 0
FMC CORP COM NEW 302491303 0 4 SH   DFND 10 4 0 0
FIRST BANCORP P R COM NEW 318672706 1 50 SH   DFND 10 50 0 0
FIRST BANCORP P R COM NEW 318672706 1,403 124,605 SH   DFND 11 124,605 0 0
FIRST BANCORP P R COM NEW 318672706 3 295 SH   DFND 4 295 0 0
FIRST BANCORP P R COM NEW 318672706 329 29,252 SH   DFND 12 29,252 0 0
FIRST BANCORP P R COM NEW 318672706 527 46,822 SH   DFND   27,140 0 19,682
FIRST BANCORP P R COM NEW 318672706 554 49,216 SH   DFND 13 49,216 0 0
FIRST BUSEY CORP COM NEW 319383204 1,022 39,857 SH   DFND 11 39,857 0 0
FIRST BUSEY CORP COM NEW 319383204 123 4,811 SH   DFND 12 4,811 0 0
FIRST BUSEY CORP COM NEW 319383204 2 67 SH   DFND 4 67 0 0
FIRST BUSEY CORP COM NEW 319383204 201 7,831 SH   DFND   0 0 7,831
FIRST BUSEY CORP COM NEW 319383204 7 274 SH   DFND 13 274 0 0
FIRST BUSEY CORP COM NEW 319383204 0 9 SH   DFND 10 9 0 0
GLOBAL NET LEASE INC COM NEW 379378201 187 10,370 SH   DFND 12 10,370 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,931 106,899 SH   DFND 11 106,899 0 0
GLOBAL NET LEASE INC COM NEW 379378201 28 1,570 SH   DFND 4 1,570 0 0
GLOBAL NET LEASE INC COM NEW 379378201 34 1,875 SH   DFND 10 1,875 0 0
GLOBAL NET LEASE INC COM NEW 379378201 399 22,102 SH   DFND 13 22,102 0 0
GLOBAL NET LEASE INC COM NEW 379378201 645 35,713 SH   DFND   0 0 35,713
GLOBAL MED REIT INC COM NEW 37954A204 1 76 SH   DFND 4 76 0 0
GLOBAL MED REIT INC COM NEW 37954A204 28 2,102 SH   DFND 13 2,102 0 0
GLOBAL MED REIT INC COM NEW 37954A204 345 26,345 SH   DFND 11 26,345 0 0
GLOBAL MED REIT INC COM NEW 37954A204 71 5,408 SH   DFND 12 5,408 0 0
GLOBAL MED REIT INC COM NEW 37954A204 0 7 SH   DFND 10 7 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 1 59 SH   DFND 12 59 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 236 9,500 SH   DFND 9 9,500 0 0
GROUPON INC COM NEW 399473206 1,064 21,053 SH   DFND 11 21,053 0 0
GROUPON INC COM NEW 399473206 131 2,592 SH   DFND 12 2,592 0 0
GROUPON INC COM NEW 399473206 132 2,615 SH   DFND   0 0 2,615
GROUPON INC COM NEW 399473206 446 8,822 SH   DFND 13 8,822 0 0
GROUPON INC COM NEW 399473206 455 9,000 SH Put DFND 4 9,000 0 0
GROUPON INC COM NEW 399473206 75 1,492 SH   DFND 4 1,492 0 0
GROUPON INC COM NEW 399473206 0 5 SH   DFND 10 5 0 0
HANGER INC COM NEW 41043F208 1 23 SH   DFND 10 23 0 0
HANGER INC COM NEW 41043F208 1 53 SH   DFND 4 53 0 0
HANGER INC COM NEW 41043F208 185 8,112 SH   DFND 13 8,112 0 0
HANGER INC COM NEW 41043F208 442 19,359 SH   DFND 11 19,359 0 0
HANGER INC COM NEW 41043F208 99 4,341 SH   DFND 12 4,341 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1 71 SH   DFND 4 71 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 14 1,030 SH   DFND 13 1,030 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 439 32,604 SH   DFND 11 32,604 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 90 6,666 SH   DFND 12 6,666 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 0 13 SH   DFND 10 13 0 0
HUMANIGEN INC COM NEW 444863203 244 12,763 SH   DFND 13 12,763 0 0
IBIO INC COM NEW 451033203 39 25,086 SH   DFND 12 25,086 0 0
IBIO INC COM NEW 451033203 0 67 SH   DFND 10 67 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 328 33,423 SH   DFND 9 33,423 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,088 44,978 SH   DFND   0 0 44,978
IMPERIAL OIL LTD COM NEW 453038408 131 5,411 SH   DFND 14 0 0 5,411
IMPERIAL OIL LTD COM NEW 453038408 2 101 SH   DFND 10 101 0 0
IMPERIAL OIL LTD COM NEW 453038408 28 1,171 SH   DFND 5 1,171 0 0
IMPERIAL OIL LTD COM NEW 453038408 3 136 SH   DFND 4 136 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,804 157,329 SH   DFND 11 157,329 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,191 214,687 SH   DFND 9 214,687 0 0
IMPERIAL OIL LTD COM NEW 453038408 602 24,900 SH   DFND 6 24,900 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 17 436 SH   DFND 12 436 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 224 5,621 SH   DFND 11 5,621 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 9 236 SH   DFND 13 236 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 9 SH   DFND 4 9 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 1 SH   DFND 10 1 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1 28 SH   DFND 4 28 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 223 9,440 SH   DFND 11 9,440 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 5 212 SH   DFND 13 212 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 56 2,384 SH   DFND 12 2,384 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 0 4 SH   DFND 10 4 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 58 SH   DFND 10 58 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,140 122,863 SH   DFND 11 122,863 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 180 19,361 SH   DFND 12 19,361 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,570 276,924 SH   DFND 4 276,924 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 48 5,184 SH   DFND 13 5,184 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 490 52,800 SH Call DFND 4 52,800 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 651 70,100 SH Put DFND 4 70,100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH   DFND 5 1 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 8 SH   DFND 10 8 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,992 28,827 SH   DFND 13 28,827 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,069 44,426 SH   DFND 11 44,426 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 56 SH   DFND 12 56 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 454 6,569 SH   DFND   0 0 6,569
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 98 SH   DFND 4 98 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,128 17,766 SH   DFND 5 17,766 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,102 23,144 SH   DFND 13 23,144 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,102 2,845 SH   DFND 14 0 0 2,845
INTUITIVE SURGICAL INC COM NEW 46120E602 226,716 306,813 SH   DFND 6 306,813 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31,486 42,610 SH   DFND   1,813 0 40,797
INTUITIVE SURGICAL INC COM NEW 46120E602 3,754 5,080 SH   DFND 12 5,080 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,842 5,200 SH Put DFND 4 5,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 56 76 SH   DFND 10 76 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 66,753 90,336 SH   DFND 11 90,336 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 845 1,144 SH   DFND 4 1,144 0 0
KLA CORP COM NEW 482480100 2 6 SH   DFND 10 6 0 0
KLA CORP COM NEW 482480100 2,111 6,388 SH   DFND 12 6,388 0 0
KLA CORP COM NEW 482480100 23,415 70,868 SH   DFND 14 0 0 70,868
KLA CORP COM NEW 482480100 31,268 94,638 SH   DFND 13 94,638 0 0
KLA CORP COM NEW 482480100 3,389 10,258 SH   DFND 4 10,258 0 0
KLA CORP COM NEW 482480100 339 1,027 SH   DFND 5 1,027 0 0
KLA CORP COM NEW 482480100 34,769 105,232 SH   DFND   19,680 0 85,552
KLA CORP COM NEW 482480100 44,266 133,977 SH   DFND 11 133,977 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,012 45,513 SH   DFND   12,012 0 33,501
KANSAS CITY SOUTHERN COM NEW 485170302 31,304 118,610 SH   DFND 6 118,610 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 39,138 148,295 SH   DFND 11 148,295 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 47 178 SH   DFND 3 178 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 498 1,888 SH   DFND 4 1,888 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 56 213 SH   DFND 5 213 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6 21 SH   DFND 10 21 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 603 2,285 SH   DFND 14 0 0 2,285
KANSAS CITY SOUTHERN COM NEW 485170302 87,986 333,381 SH   DFND 13 333,381 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 911 3,450 SH   DFND 12 3,450 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 66 56,400 SH   DFND 12 56,400 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 56 SH   DFND 10 56 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,621 84,035 SH   DFND 11 84,035 0 0
KITE RLTY GROUP TR COM NEW 49803T300 245 12,702 SH   DFND 12 12,702 0 0
KITE RLTY GROUP TR COM NEW 49803T300 28 1,449 SH   DFND 4 1,449 0 0
KITE RLTY GROUP TR COM NEW 49803T300 408 21,144 SH   DFND 13 21,144 0 0
KITE RLTY GROUP TR COM NEW 49803T300 650 33,707 SH   DFND   0 0 33,707
KNOLL INC COM NEW 498904200 1 68 SH   DFND 4 68 0 0
KNOLL INC COM NEW 498904200 14 827 SH   DFND 13 827 0 0
KNOLL INC COM NEW 498904200 604 36,589 SH   DFND 11 36,589 0 0
KNOLL INC COM NEW 498904200 85 5,155 SH   DFND 12 5,155 0 0
KNOLL INC COM NEW 498904200 0 11 SH   DFND 10 11 0 0
KORN FERRY COM NEW 500643200 1 11 SH   DFND 10 11 0 0
KORN FERRY COM NEW 500643200 1,908 30,588 SH   DFND 11 30,588 0 0
KORN FERRY COM NEW 500643200 302 4,846 SH   DFND   0 0 4,846
KORN FERRY COM NEW 500643200 4 72 SH   DFND 4 72 0 0
KORN FERRY COM NEW 500643200 428 6,859 SH   DFND 12 6,859 0 0
KORN FERRY COM NEW 500643200 758 12,147 SH   DFND 13 12,147 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,906 69,852 SH   DFND 11 69,852 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 405 14,833 SH   DFND 12 14,833 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 59 2,155 SH   DFND 4 2,155 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 720 26,397 SH   DFND 13 26,397 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 293 SH   DFND 10 293 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   DFND 10 3 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,690 10,548 SH   DFND 4 10,548 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27,126 106,363 SH   DFND 11 106,363 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 616 2,416 SH   DFND 14 0 0 2,416
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,263 32,400 SH   DFND   0 0 32,400
LABORATORY CORP AMER HLDGS COM NEW 50540R409 929 3,643 SH   DFND 12 3,643 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,776 38,334 SH   DFND 13 38,334 0 0
LEAR CORP COM NEW 521865204 227 1,250 SH   DFND 14 0 0 1,250
LEAR CORP COM NEW 521865204 23 127 SH   DFND 10 127 0 0
LEAR CORP COM NEW 521865204 2,484 13,707 SH   DFND   9 0 13,698
LEAR CORP COM NEW 521865204 34 186 SH   DFND 12 186 0 0
LEAR CORP COM NEW 521865204 490 2,701 SH   DFND 13 2,701 0 0
LEAR CORP COM NEW 521865204 73 404 SH   DFND 4 404 0 0
LEAR CORP COM NEW 521865204 8,984 49,568 SH   DFND 11 49,568 0 0
LENDINGCLUB CORP COM NEW 52603A208 131 7,911 SH   DFND 12 7,911 0 0
LENDINGCLUB CORP COM NEW 52603A208 2 96 SH   DFND 4 96 0 0
LENDINGCLUB CORP COM NEW 52603A208 47,113 2,851,855 SH   DFND 13 2,851,855 0 0
LENDINGCLUB CORP COM NEW 52603A208 882 53,390 SH   DFND 11 53,390 0 0
LENDINGCLUB CORP COM NEW 52603A208 0 12 SH   DFND 10 12 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 65 11,020 SH   DFND 12 11,020 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 16 SH   DFND 10 16 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20 132 SH   DFND 4 132 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 270 1,770 SH   DFND 12 1,770 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 298 1,958 SH   DFND   0 0 1,958
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 305 2,000 SH   DFND 5 2,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,130 20,529 SH   DFND 11 20,529 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36 238 SH   DFND 13 238 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH   DFND 10 1 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 104 6,480 SH   DFND 13 6,480 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 16 1,000 SH   DFND   1,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 198 SH   DFND 4 198 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 476 29,600 SH   DFND 9 29,600 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 703 43,749 SH   DFND 11 43,749 0 0
MEI PHARMA INC COM NEW 55279B202 44 12,732 SH   DFND 12 12,732 0 0
MEI PHARMA INC COM NEW 55279B202 0 34 SH   DFND 10 34 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,291 13,841 SH   DFND 11 13,841 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,447 15,517 SH   DFND 4 15,517 0 0
MAGELLAN HEALTH INC COM NEW 559079207 224 2,406 SH   DFND 12 2,406 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7,049 75,604 SH   DFND 13 75,604 0 0
MAGELLAN HEALTH INC COM NEW 559079207 791 8,486 SH   DFND 6 8,486 0 0
MAGELLAN HEALTH INC COM NEW 559079207 925 9,917 SH   DFND 3 9,917 0 0
MAGELLAN HEALTH INC COM NEW 559079207 0 4 SH   DFND 10 4 0 0
MANITOWOC CO INC COM NEW 563571405 1 48 SH   DFND 4 48 0 0
MANITOWOC CO INC COM NEW 563571405 16 793 SH   DFND 13 793 0 0
MANITOWOC CO INC COM NEW 563571405 179 8,683 SH   DFND 12 8,683 0 0
MANITOWOC CO INC COM NEW 563571405 427 20,717 SH   DFND 11 20,717 0 0
MANITOWOC CO INC COM NEW 563571405 0 18 SH   DFND 10 18 0 0
MANNKIND CORP COM NEW 56400P706 104 26,656 SH   DFND 12 26,656 0 0
MANNKIND CORP COM NEW 56400P706 0 71 SH   DFND 10 71 0 0
MAVERIX METALS INC COM NEW 57776F405 1 122 SH   DFND 4 122 0 0
MAVERIX METALS INC COM NEW 57776F405 32 6,083 SH   DFND 12 6,083 0 0
MAVERIX METALS INC COM NEW 57776F405 50 9,403 SH   DFND 11 9,403 0 0
MAVERIX METALS INC COM NEW 57776F405 94 17,748 SH   DFND 9 17,748 0 0
MITEK SYS INC COM NEW 606710200 1 57 SH   DFND 4 57 0 0
MITEK SYS INC COM NEW 606710200 129 8,817 SH   DFND 12 8,817 0 0
MITEK SYS INC COM NEW 606710200 363 24,924 SH   DFND 11 24,924 0 0
MITEK SYS INC COM NEW 606710200 0 9 SH   DFND 10 9 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 67 10,271 SH   DFND 12 10,271 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 19 SH   DFND 10 19 0 0
MORGAN STANLEY COM NEW 617446448 1,495 19,257 SH   DFND 5 19,257 0 0
MORGAN STANLEY COM NEW 617446448 212 2,727 SH   DFND 3 2,727 0 0
MORGAN STANLEY COM NEW 617446448 23 293 SH   DFND 6 293 0 0
MORGAN STANLEY COM NEW 617446448 2,332 30,029 SH   DFND 13 30,029 0 0
MORGAN STANLEY COM NEW 617446448 25,636 330,101 SH   DFND 4 330,101 0 0
MORGAN STANLEY COM NEW 617446448 26 338 SH   DFND 10 338 0 0
MORGAN STANLEY COM NEW 617446448 2,662 34,275 SH   DFND 14 0 0 34,275
MORGAN STANLEY COM NEW 617446448 33,456 430,800 SH Call DFND 4 430,800 0 0
MORGAN STANLEY COM NEW 617446448 4,574 58,894 SH   DFND 12 58,894 0 0
MORGAN STANLEY COM NEW 617446448 64,856 835,132 SH   DFND   39,481 0 795,651
MORGAN STANLEY COM NEW 617446448 81,838 1,053,800 SH Put DFND 4 1,053,800 0 0
MORGAN STANLEY COM NEW 617446448 94,847 1,221,310 SH   DFND 11 1,221,310 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 6 SH   DFND 10 6 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,170 6,224 SH   DFND 13 6,224 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,210 6,436 SH   DFND 12 6,436 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,161 64,669 SH   DFND   0 0 64,669
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 89 SH   DFND 4 89 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39,902 212,186 SH   DFND 11 212,186 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 801 4,262 SH   DFND 14 0 0 4,262
NRG ENERGY INC COM NEW 629377508 1,268 33,615 SH   DFND 4 33,615 0 0
NRG ENERGY INC COM NEW 629377508 1,713 45,390 SH   DFND   0 0 45,390
NRG ENERGY INC COM NEW 629377508 20 536 SH   DFND 6 536 0 0
NRG ENERGY INC COM NEW 629377508 207 5,479 SH   DFND 14 0 0 5,479
NRG ENERGY INC COM NEW 629377508 2,476 65,622 SH   DFND 13 65,622 0 0
NRG ENERGY INC COM NEW 629377508 278 7,364 SH   DFND 5 7,364 0 0
NRG ENERGY INC COM NEW 629377508 37 971 SH   DFND 3 971 0 0
NRG ENERGY INC COM NEW 629377508 401 10,635 SH   DFND 12 10,635 0 0
NRG ENERGY INC COM NEW 629377508 5,492 145,573 SH   DFND 11 145,573 0 0
NRG ENERGY INC COM NEW 629377508 5,660 150,000 SH Put DFND 4 150,000 0 0
NRG ENERGY INC COM NEW 629377508 70 1,859 SH   DFND 10 1,859 0 0
NVE CORP COM NEW 629445206 32 450 SH   DFND 12 450 0 0
NVE CORP COM NEW 629445206 701 10,000 SH   DFND 6 10,000 0 0
NVE CORP COM NEW 629445206 0 1 SH   DFND 10 1 0 0
NATIONAL RESH CORP COM NEW 637372202 1 20 SH   DFND 4 20 0 0
NATIONAL RESH CORP COM NEW 637372202 552 11,794 SH   DFND 11 11,794 0 0
NATIONAL RESH CORP COM NEW 637372202 61 1,304 SH   DFND 12 1,304 0 0
NATIONAL RESH CORP COM NEW 637372202 0 5 SH   DFND 10 5 0 0
NEOGENOMICS INC COM NEW 64049M209 1,349 27,968 SH   DFND 5 27,968 0 0
NEOGENOMICS INC COM NEW 64049M209 27 561 SH   DFND 10 561 0 0
NEOGENOMICS INC COM NEW 64049M209 3,488 72,314 SH   DFND 11 72,314 0 0
NEOGENOMICS INC COM NEW 64049M209 45 929 SH   DFND 4 929 0 0
NEOGENOMICS INC COM NEW 64049M209 452 9,370 SH   DFND   0 0 9,370
NEOGENOMICS INC COM NEW 64049M209 504 10,450 SH   DFND 13 10,450 0 0
NEOGENOMICS INC COM NEW 64049M209 612 12,680 SH   DFND 12 12,680 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 146 12,957 SH   DFND   0 0 12,957
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,726 242,268 SH   DFND 11 242,268 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 28,022 2,490,878 SH   DFND 13 2,490,878 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 242 SH   DFND 10 242 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 563 50,000 SH Call DFND 4 50,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 563 50,000 SH Put DFND 4 50,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 616 SH   DFND 12 616 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 756 67,206 SH   DFND 4 67,206 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 15,000 SH   DFND 13 15,000 0 0
NORTHWESTERN CORP COM NEW 668074305 2,017 30,937 SH   DFND 11 30,937 0 0
NORTHWESTERN CORP COM NEW 668074305 271 4,159 SH   DFND   0 0 4,159
NORTHWESTERN CORP COM NEW 668074305 315 4,830 SH   DFND 12 4,830 0 0
NORTHWESTERN CORP COM NEW 668074305 36 559 SH   DFND 10 559 0 0
NORTHWESTERN CORP COM NEW 668074305 4 68 SH   DFND 4 68 0 0
NORTHWESTERN CORP COM NEW 668074305 79 1,206 SH   DFND 13 1,206 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 74 SH   DFND 10 74 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,399 159,754 SH   DFND 11 159,754 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,898 216,628 SH   DFND   200,000 0 16,628
NOVAGOLD RES INC COM NEW 66987E206 223 25,450 SH   DFND 12 25,450 0 0
NOVAGOLD RES INC COM NEW 66987E206 37 4,253 SH   DFND 4 4,253 0 0
NOVAGOLD RES INC COM NEW 66987E206 782 89,297 SH   DFND 9 89,297 0 0
NOVAVAX INC COM NEW 670002401 1,001 5,519 SH   DFND   0 0 5,519
NOVAVAX INC COM NEW 670002401 11,350 62,600 SH Put DFND 4 62,600 0 0
NOVAVAX INC COM NEW 670002401 1,157 6,383 SH   DFND 12 6,383 0 0
NOVAVAX INC COM NEW 670002401 3,681 20,300 SH Call DFND 4 20,300 0 0
NOVAVAX INC COM NEW 670002401 42 233 SH   DFND 10 233 0 0
NOVAVAX INC COM NEW 670002401 453 2,501 SH   DFND 13 2,501 0 0
NOVAVAX INC COM NEW 670002401 6,340 34,970 SH   DFND 11 34,970 0 0
NOVAVAX INC COM NEW 670002401 7,480 41,258 SH   DFND 4 41,258 0 0
NXT-ID INC COM NEW 67091J206 14 10,000 SH   DFND 13 10,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1 52 SH   DFND 4 52 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 179 10,094 SH   DFND 12 10,094 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 314 17,685 SH   DFND 11 17,685 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 26 SH   DFND 10 26 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 1 SH   DFND 13 1 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1 56 SH   DFND 4 56 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1 46 SH   DFND 10 46 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 446 31,585 SH   DFND 13 31,585 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 451 31,966 SH   DFND 11 31,966 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 87 6,195 SH   DFND 12 6,195 0 0
PLUG POWER INC COM NEW 72919P202 16,183 451,527 SH   DFND 6 451,527 0 0
PLUG POWER INC COM NEW 72919P202 16,724 466,633 SH   DFND   408,527 0 58,106
PLUG POWER INC COM NEW 72919P202 1,696 47,321 SH   DFND 12 47,321 0 0
PLUG POWER INC COM NEW 72919P202 17,968 501,348 SH   DFND 4 501,348 0 0
PLUG POWER INC COM NEW 72919P202 19,527 544,847 SH   DFND 11 544,847 0 0
PLUG POWER INC COM NEW 72919P202 19,963 557,000 SH Call DFND 4 557,000 0 0
PLUG POWER INC COM NEW 72919P202 36,130 1,008,100 SH Put DFND 4 1,008,100 0 0
PLUG POWER INC COM NEW 72919P202 443 12,369 SH   DFND 14 0 0 12,369
PLUG POWER INC COM NEW 72919P202 45 1,268 SH   DFND 13 1,268 0 0
POPULAR INC COM NEW 733174700 19 268 SH   DFND 12 268 0 0
POPULAR INC COM NEW 733174700 40 571 SH   DFND 10 571 0 0
POPULAR INC COM NEW 733174700 4,791 68,135 SH   DFND 11 68,135 0 0
POPULAR INC COM NEW 733174700 599 8,521 SH   DFND   0 0 8,521
POPULAR INC COM NEW 733174700 6,749 95,978 SH   DFND 13 95,978 0 0
POPULAR INC COM NEW 733174700 8 114 SH   DFND 4 114 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11 240 SH   DFND 13 240 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 323 6,796 SH   DFND   0 0 6,796
PORTLAND GEN ELEC CO COM NEW 736508847 431 9,082 SH   DFND 12 9,082 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,166 108,826 SH   DFND 11 108,826 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6 121 SH   DFND 4 121 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 0 7 SH   DFND 10 7 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 19 SH   DFND 4 19 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 113 1,769 SH   DFND 12 1,769 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 225 3,538 SH   DFND 13 3,538 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 757 11,881 SH   DFND 11 11,881 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 4 SH   DFND 10 4 0 0
PURE CYCLE CORP COM NEW 746228303 131 9,745 SH   DFND 13 9,745 0 0
PURE CYCLE CORP COM NEW 746228303 42 3,158 SH   DFND 12 3,158 0 0
PURE CYCLE CORP COM NEW 746228303 0 6 SH   DFND 10 6 0 0
RADIUS HEALTH INC COM NEW 750469207 1 63 SH   DFND 4 63 0 0
RADIUS HEALTH INC COM NEW 750469207 185 8,862 SH   DFND 12 8,862 0 0
RADIUS HEALTH INC COM NEW 750469207 514 24,660 SH   DFND 13 24,660 0 0
RADIUS HEALTH INC COM NEW 750469207 766 36,729 SH   DFND 11 36,729 0 0
RADIUS HEALTH INC COM NEW 750469207 0 14 SH   DFND 10 14 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 7 SH   DFND 4 7 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 5 SH   DFND 12 5 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,048 8,311 SH   DFND 13 8,311 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,162 88,552 SH   DFND 11 88,552 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 194 1,537 SH   DFND 14 0 0 1,537
REINSURANCE GRP OF AMERICA I COM NEW 759351604 23 183 SH   DFND 10 183 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,300 18,248 SH   DFND   0 0 18,248
REINSURANCE GRP OF AMERICA I COM NEW 759351604 659 5,230 SH   DFND 5 5,230 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 12 SH   DFND 10 12 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 200 3,030 SH   DFND   0 0 3,030
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,419 36,630 SH   DFND 11 36,630 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 300 4,549 SH   DFND 12 4,549 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 60 SH   DFND 4 60 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,539 99,022 SH   DFND 13 99,022 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 67 1,017 SH   DFND 5 1,017 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 228 SH   DFND 4 228 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 448 131,001 SH   DFND 11 131,001 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 56 16,253 SH   DFND 12 16,253 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 56 16,284 SH   DFND 13 16,284 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 54 SH   DFND 10 54 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 154 SH   DFND 12 154 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3 476 SH   DFND 4 476 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 421 61,982 SH   DFND   0 0 61,982
SANDSTORM GOLD LTD COM NEW 80013R206 472 69,423 SH   DFND 9 69,423 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 779 114,502 SH   DFND 11 114,502 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,395 38,487 SH   DFND 11 38,487 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 284 7,836 SH   DFND 12 7,836 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3 75 SH   DFND 4 75 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 481 13,274 SH   DFND 13 13,274 0 0
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SMUCKER J M CO COM NEW 832696405 1 4 SH   DFND 10 4 0 0
SMUCKER J M CO COM NEW 832696405 1,064 8,411 SH   DFND 4 8,411 0 0
SMUCKER J M CO COM NEW 832696405 14,232 112,476 SH   DFND 13 112,476 0 0
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SMUCKER J M CO COM NEW 832696405 319 2,525 SH   DFND 14 0 0 2,525
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SMUCKER J M CO COM NEW 832696405 5,452 43,089 SH   DFND   0 0 43,089
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,317 159,270 SH   DFND 11 159,270 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 15 1,769 SH   DFND 13 1,769 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 300 SH   DFND 4 300 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 220 26,595 SH   DFND 12 26,595 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 37 4,487 SH   DFND 10 4,487 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 21 SH   DFND 10 21 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12 274 SH   DFND 12 274 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,972 46,395 SH   DFND   0 0 46,395
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,059 48,441 SH   DFND 13 48,441 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 425 10,000 SH   DFND 6 10,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,239 123,275 SH   DFND 11 123,275 0 0
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SPROTT INC COM NEW 852066208 2 50 SH   DFND 4 50 0 0
SPROTT INC COM NEW 852066208 286 7,515 SH   DFND 9 7,515 0 0
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STAMPS COM INC COM NEW 852857200 15,402 77,200 SH Put DFND 4 77,200 0 0
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STAMPS COM INC COM NEW 852857200 248 1,243 SH   DFND   0 0 1,243
STAMPS COM INC COM NEW 852857200 279 1,400 SH   DFND 5 1,400 0 0
STAMPS COM INC COM NEW 852857200 2,885 14,459 SH   DFND 11 14,459 0 0
STAMPS COM INC COM NEW 852857200 386 1,933 SH   DFND 12 1,933 0 0
STAMPS COM INC COM NEW 852857200 7,063 35,400 SH Call DFND 4 35,400 0 0
STAMPS COM INC COM NEW 852857200 998 5,001 SH   DFND 13 5,001 0 0
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SYNOVUS FINL CORP COM NEW 87161C501 10 218 SH   DFND 4 218 0 0
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SYNOVUS FINL CORP COM NEW 87161C501 40,583 887,067 SH   DFND 13 887,067 0 0
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SYNOVUS FINL CORP COM NEW 87161C501 595 13,013 SH   DFND   0 0 13,013
TANDEM DIABETES CARE INC COM NEW 875372203 1,256 14,230 SH   DFND 13 14,230 0 0
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TANDEM DIABETES CARE INC COM NEW 875372203 169,975 1,926,066 SH   DFND 6 1,926,066 0 0
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TANDEM DIABETES CARE INC COM NEW 875372203 3,091 35,023 SH   DFND   26,113 0 8,910
TANDEM DIABETES CARE INC COM NEW 875372203 36 413 SH   DFND 12 413 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH   DFND 10 1 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11 463 SH   DFND 12 463 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,592 69,341 SH   DFND 11 69,341 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 184 8,027 SH   DFND   0 0 8,027
TELEPHONE & DATA SYS INC COM NEW 879433829 2 70 SH   DFND 10 70 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 129 SH   DFND 4 129 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 933 40,642 SH   DFND 13 40,642 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,140 21,925 SH   DFND   0 0 21,925
TENET HEALTHCARE CORP COM NEW 88033G407 154 2,955 SH   DFND 13 2,955 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 55 SH   DFND 10 55 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,980 76,535 SH   DFND 11 76,535 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 43 826 SH   DFND 4 826 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 658 12,654 SH   DFND 12 12,654 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1 6 SH   DFND 10 6 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,475 16,843 SH   DFND 6 16,843 0 0
THOMSON REUTERS CORP. COM NEW 884903709 18,131 207,048 SH   DFND 11 207,048 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,468 39,597 SH   DFND   5,500 0 34,097
THOMSON REUTERS CORP. COM NEW 884903709 440 5,022 SH   DFND 14 0 0 5,022
THOMSON REUTERS CORP. COM NEW 884903709 685 7,826 SH   DFND 9 7,826 0 0
THOMSON REUTERS CORP. COM NEW 884903709 688 7,854 SH   DFND 4 7,854 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 31 SH   DFND 10 31 0 0
3-D SYS CORP DEL COM NEW 88554D205 239 8,701 SH   DFND 4 8,701 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,747 100,100 SH Put DFND 4 100,100 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,155 151,416 SH   DFND 11 151,416 0 0
3-D SYS CORP DEL COM NEW 88554D205 429 15,632 SH   DFND 12 15,632 0 0
3-D SYS CORP DEL COM NEW 88554D205 585 21,317 SH   DFND   0 0 21,317
3-D SYS CORP DEL COM NEW 88554D205 774 28,199 SH   DFND 13 28,199 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 69 23,200 SH   DFND 12 23,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 123,132 1,888,237 SH   DFND 11 1,888,237 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 127 1,954 SH   DFND 5 1,954 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16 241 SH   DFND 10 241 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,801 27,611 SH   DFND 12 27,611 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 198 3,039 SH   DFND 4 3,039 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 25,034 383,902 SH   DFND   0 0 383,902
TORONTO DOMINION BK ONT COM NEW 891160509 28,471 436,607 SH   DFND 6 436,607 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,688 71,889 SH   DFND 14 0 0 71,889
TORONTO DOMINION BK ONT COM NEW 891160509 62 950 SH   DFND 13 950 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 62,035 951,314 SH   DFND 9 951,314 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 137 5,054 SH   DFND 13 5,054 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3 93 SH   DFND 12 93 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 81 2,985 SH   DFND 10 2,985 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 206 SH   DFND 4 206 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 332 30,894 SH   DFND 9 30,894 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 510 47,441 SH   DFND 11 47,441 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 88 8,200 SH   DFND 5 8,200 0 0
TRIMAS CORP COM NEW 896215209 181 5,976 SH   DFND 12 5,976 0 0
TRIMAS CORP COM NEW 896215209 2 59 SH   DFND 4 59 0 0
TRIMAS CORP COM NEW 896215209 38 1,261 SH   DFND 13 1,261 0 0
TRIMAS CORP COM NEW 896215209 758 25,015 SH   DFND 11 25,015 0 0
TRIMAS CORP COM NEW 896215209 0 4 SH   DFND 10 4 0 0
TUCOWS INC COM NEW 898697206 1 12 SH   DFND 4 12 0 0
TUCOWS INC COM NEW 898697206 41 529 SH   DFND 13 529 0 0
TUCOWS INC COM NEW 898697206 69 885 SH   DFND 12 885 0 0
TUCOWS INC COM NEW 898697206 893 11,525 SH   DFND 11 11,525 0 0
TUCOWS INC COM NEW 898697206 0 2 SH   DFND 10 2 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,318 179,743 SH   DFND 11 179,743 0 0
TWO HBRS INVT CORP COM NEW 90187B408 13,483 1,839,423 SH   DFND 13 1,839,423 0 0
TWO HBRS INVT CORP COM NEW 90187B408 214 29,205 SH   DFND 12 29,205 0 0
TWO HBRS INVT CORP COM NEW 90187B408 33 4,474 SH   DFND 10 4,474 0 0
TWO HBRS INVT CORP COM NEW 90187B408 713 97,258 SH   DFND 4 97,258 0 0
US BANCORP DEL COM NEW 902973304 1,061 19,187 SH   DFND 10 19,187 0 0
US BANCORP DEL COM NEW 902973304 15,181 274,477 SH   DFND 13 274,477 0 0
US BANCORP DEL COM NEW 902973304 22,280 402,819 SH   DFND 14 0 0 402,819
US BANCORP DEL COM NEW 902973304 247 4,462 SH   DFND 4 4,462 0 0
US BANCORP DEL COM NEW 902973304 28,796 520,625 SH   DFND   0 0 520,625
US BANCORP DEL COM NEW 902973304 2,984 53,943 SH   DFND 12 53,943 0 0
US BANCORP DEL COM NEW 902973304 325 5,871 SH   DFND 5 5,871 0 0
US BANCORP DEL COM NEW 902973304 43 777 SH   DFND 3 777 0 0
US BANCORP DEL COM NEW 902973304 5,171 93,500 SH Call DFND 4 93,500 0 0
US BANCORP DEL COM NEW 902973304 5,752 104,000 SH Put DFND 4 104,000 0 0
US BANCORP DEL COM NEW 902973304 687 12,429 SH   DFND 6 12,429 0 0
US BANCORP DEL COM NEW 902973304 84,417 1,526,257 SH   DFND 11 1,526,257 0 0
UNISYS CORP COM NEW 909214306 1 49 SH   DFND 10 49 0 0
UNISYS CORP COM NEW 909214306 2 86 SH   DFND 4 86 0 0
UNISYS CORP COM NEW 909214306 338 13,307 SH   DFND 13 13,307 0 0
UNISYS CORP COM NEW 909214306 382 15,035 SH   DFND 12 15,035 0 0
UNISYS CORP COM NEW 909214306 918 36,104 SH   DFND 11 36,104 0 0
VBI VACCINES INC CDA COM NEW 91822J103 1 228 SH   DFND 4 228 0 0
VBI VACCINES INC CDA COM NEW 91822J103 143 45,912 SH   DFND 13 45,912 0 0
VBI VACCINES INC CDA COM NEW 91822J103 288 92,619 SH   DFND 11 92,619 0 0
VBI VACCINES INC CDA COM NEW 91822J103 86 27,614 SH   DFND 12 27,614 0 0
VBI VACCINES INC CDA COM NEW 91822J103 0 57 SH   DFND 10 57 0 0
VAXART INC COM NEW 92243A200 285 47,027 SH   DFND 13 47,027 0 0
VAXART INC COM NEW 92243A200 34 5,651 SH   DFND 12 5,651 0 0
VAXART INC COM NEW 92243A200 38 6,300 SH   DFND 4 6,300 0 0
VAXART INC COM NEW 92243A200 396 65,411 SH   DFND 11 65,411 0 0
VAXART INC COM NEW 92243A200 0 16 SH   DFND 10 16 0 0
VIAD CORP COM NEW 92552R406 1 17 SH   DFND 10 17 0 0
VIAD CORP COM NEW 92552R406 1 28 SH   DFND 4 28 0 0
VIAD CORP COM NEW 92552R406 113 2,706 SH   DFND 12 2,706 0 0
VIAD CORP COM NEW 92552R406 187 4,486 SH   DFND 13 4,486 0 0
VIAD CORP COM NEW 92552R406 432 10,351 SH   DFND 11 10,351 0 0
VINCERX PHARMA INC COM NEW 92731L106 513 26,568 SH   DFND 13 26,568 0 0
VISTEON CORP COM NEW 92839U206 2,273 18,637 SH   DFND 11 18,637 0 0
VISTEON CORP COM NEW 92839U206 240 1,967 SH   DFND   0 0 1,967
VISTEON CORP COM NEW 92839U206 360 2,948 SH   DFND 12 2,948 0 0
VISTEON CORP COM NEW 92839U206 5 37 SH   DFND 4 37 0 0
VISTEON CORP COM NEW 92839U206 5 42 SH   DFND 13 42 0 0
VISTEON CORP COM NEW 92839U206 50 411 SH   DFND 10 411 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 25 SH   DFND 10 25 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,116 31,341 SH   DFND 12 31,341 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 16,208 455,280 SH   DFND 5 455,280 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 24,286 682,200 SH   DFND 11 682,200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 42,216 1,185,850 SH   DFND 6 1,185,850 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 46,443 1,304,568 SH   DFND   1,124,120 0 180,448
WEYERHAEUSER CO MTN BE COM NEW 962166104 661 18,579 SH   DFND 14 0 0 18,579
WEYERHAEUSER CO MTN BE COM NEW 962166104 727 20,429 SH   DFND 4 20,429 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 3 SH   DFND 13 3 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,796 50,663 SH   DFND 13 50,663 0 0
WHITING PETE CORP NEW COM NEW 966387508 3,013 85,000 SH Put DFND 4 85,000 0 0
WHITING PETE CORP NEW COM NEW 966387508 569 16,048 SH   DFND 4 16,048 0 0
WHITING PETE CORP NEW COM NEW 966387508 64 1,797 SH   DFND 12 1,797 0 0
WORKHORSE GROUP INC COM NEW 98138J206 160 11,642 SH   DFND 12 11,642 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,983 144,000 SH Put DFND 4 144,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2,741 199,065 SH   DFND 4 199,065 0 0
WORKHORSE GROUP INC COM NEW 98138J206 620 45,000 SH Call DFND 4 45,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 730 53,040 SH   DFND 11 53,040 0 0
WORKHORSE GROUP INC COM NEW 98138J206 86 6,222 SH   DFND 13 6,222 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 30 SH   DFND 10 30 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,158 47,700 SH Call DFND 4 47,700 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,527 62,933 SH   DFND 13 62,933 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,674 68,991 SH   DFND 4 68,991 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,893 78,000 SH Put DFND 4 78,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 21 858 SH   DFND 12 858 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 26 1,059 SH   DFND 10 1,059 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,601 107,153 SH   DFND 11 107,153 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 485 20,000 SH   DFND 6 20,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 631 25,982 SH   DFND   0 0 25,982
ZOGENIX INC COM NEW 98978L204 1 71 SH   DFND 4 71 0 0
ZOGENIX INC COM NEW 98978L204 108 5,550 SH   DFND 12 5,550 0 0
ZOGENIX INC COM NEW 98978L204 1,372 70,277 SH   DFND 11 70,277 0 0
ZOGENIX INC COM NEW 98978L204 0 16 SH   DFND 10 16 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 150 31,882 SH   DFND 12 31,882 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 132 SH   DFND 4 132 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 366 58,687 SH   DFND 11 58,687 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,113 660,208 SH   DFND 13 660,208 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 64 10,331 SH   DFND 12 10,331 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 55 SH   DFND 10 55 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 8 SH   DFND 10 8 0 0
MCCORMICK & CO INC COM NON VTG 579780206 217 2,439 SH   DFND 5 2,439 0 0
MCCORMICK & CO INC COM NON VTG 579780206 27,864 312,515 SH   DFND 11 312,515 0 0
MCCORMICK & CO INC COM NON VTG 579780206 28,678 321,641 SH   DFND   335 0 321,306
MCCORMICK & CO INC COM NON VTG 579780206 398 4,462 SH   DFND 13 4,462 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,926 55,244 SH   DFND 14 0 0 55,244
MCCORMICK & CO INC COM NON VTG 579780206 70 786 SH   DFND 4 786 0 0
MCCORMICK & CO INC COM NON VTG 579780206 828 9,284 SH   DFND 12 9,284 0 0
PROG HOLDINGS INC COM NPV 74319R101 184 4,251 SH   DFND 13 4,251 0 0
PROG HOLDINGS INC COM NPV 74319R101 224 5,163 SH   DFND   0 0 5,163
PROG HOLDINGS INC COM NPV 74319R101 2,442 56,421 SH   DFND 11 56,421 0 0
PROG HOLDINGS INC COM NPV 74319R101 33 764 SH   DFND 10 764 0 0
PROG HOLDINGS INC COM NPV 74319R101 4 92 SH   DFND 4 92 0 0
PROG HOLDINGS INC COM NPV 74319R101 444 10,253 SH   DFND 12 10,253 0 0
GEVO INC COM PAR 374396406 1 60 SH   DFND 12 60 0 0
GEVO INC COM PAR 374396406 1,386 141,317 SH   DFND 4 141,317 0 0
GEVO INC COM PAR 374396406 40 4,126 SH   DFND   0 0 4,126
GEVO INC COM PAR 374396406 6,965 710,025 SH   DFND 13 710,025 0 0
INSMED INC COM PAR $.01 457669307 1,838 53,965 SH   DFND 11 53,965 0 0
INSMED INC COM PAR $.01 457669307 330 9,690 SH   DFND   0 0 9,690
INSMED INC COM PAR $.01 457669307 420 12,322 SH   DFND 12 12,322 0 0
INSMED INC COM PAR $.01 457669307 5 136 SH   DFND 4 136 0 0
INSMED INC COM PAR $.01 457669307 68 1,996 SH   DFND 10 1,996 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3 1,000 SH   DFND 13 1,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 39 12,354 SH   DFND 12 12,354 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 29 SH   DFND 10 29 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 11,719 2,621,683 SH   DFND 13 2,621,683 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,295 289,706 SH   DFND 11 289,706 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 189 42,391 SH   DFND 12 42,391 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 509 SH   DFND 4 509 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 35 SH   DFND 10 35 0 0
CRYOPORT INC COM PAR $0.001 229050307 1 13 SH   DFND 10 13 0 0
CRYOPORT INC COM PAR $0.001 229050307 100 1,927 SH   DFND 13 1,927 0 0
CRYOPORT INC COM PAR $0.001 229050307 13 249 SH   DFND 4 249 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,647 31,664 SH   DFND 11 31,664 0 0
CRYOPORT INC COM PAR $0.001 229050307 262 5,036 SH   DFND 12 5,036 0 0
AAON INC COM PAR $0.004 000360206 235 3,358 SH   DFND   0 0 3,358
AAON INC COM PAR $0.004 000360206 319 4,559 SH   DFND 13 4,559 0 0
AAON INC COM PAR $0.004 000360206 326 4,654 SH   DFND 12 4,654 0 0
AAON INC COM PAR $0.004 000360206 4 57 SH   DFND 4 57 0 0
AAON INC COM PAR $0.004 000360206 7,110 101,562 SH   DFND 11 101,562 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 12 SH   DFND   12 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 217 1,961 SH   DFND 12 1,961 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 30 270 SH   DFND 10 270 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 379 3,434 SH   DFND 13 3,434 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 74 666 SH   DFND 4 666 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 982 8,890 SH   DFND 11 8,890 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1 12 SH   DFND 10 12 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 119 1,133 SH   DFND 13 1,133 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,380 22,577 SH   DFND 11 22,577 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 459 4,355 SH   DFND 12 4,355 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 464 4,402 SH   DFND   0 0 4,402
STAAR SURGICAL CO COM PAR $0.01 852312305 64 604 SH   DFND 4 604 0 0
OLIN CORP COM PAR $1 680665205 12 318 SH   DFND 13 318 0 0
OLIN CORP COM PAR $1 680665205 2 65 SH   DFND 10 65 0 0
OLIN CORP COM PAR $1 680665205 24 640 SH   DFND 12 640 0 0
OLIN CORP COM PAR $1 680665205 4,183 110,163 SH   DFND 11 110,163 0 0
OLIN CORP COM PAR $1 680665205 485 12,781 SH   DFND   0 0 12,781
OLIN CORP COM PAR $1 680665205 8 217 SH   DFND 4 217 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 15 SH   DFND 10 15 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,341 29,732 SH   DFND 11 29,732 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 298 6,617 SH   DFND 12 6,617 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3 71 SH   DFND 4 71 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 532 11,793 SH   DFND 13 11,793 0 0
CEL-SCI CORP COM PAR NEW 150837607 1 49 SH   DFND 4 49 0 0
CEL-SCI CORP COM PAR NEW 150837607 303 19,949 SH   DFND 11 19,949 0 0
CEL-SCI CORP COM PAR NEW 150837607 63 4,135 SH   DFND 12 4,135 0 0
CEL-SCI CORP COM PAR NEW 150837607 99 6,515 SH   DFND 13 6,515 0 0
CEL-SCI CORP COM PAR NEW 150837607 0 11 SH   DFND 10 11 0 0
HESKA CORP COM RESTRC NEW 42805E306 1 5 SH   DFND 10 5 0 0
HESKA CORP COM RESTRC NEW 42805E306 117 695 SH   DFND 12 695 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,379 8,183 SH   DFND 11 8,183 0 0
HESKA CORP COM RESTRC NEW 42805E306 2 12 SH   DFND 4 12 0 0
HESKA CORP COM RESTRC NEW 42805E306 428 2,540 SH   DFND 13 2,540 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 10 SH   DFND 10 10 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,054 13,799 SH   DFND 9 13,799 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 12 163 SH   DFND 4 163 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,504 19,689 SH   DFND 11 19,689 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 237 3,108 SH   DFND 12 3,108 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 59 SH   DFND   59 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 16 272 SH   DFND 12 272 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 37 648 SH   DFND 13 648 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 402 6,960 SH   DFND 11 6,960 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4,110 71,100 SH Put DFND 4 71,100 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 7,173 124,100 SH Call DFND 4 124,100 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 792 13,702 SH   DFND 4 13,702 0 0
DISCOVERY INC COM SER A 25470F104 1 16 SH   DFND 10 16 0 0
DISCOVERY INC COM SER A 25470F104 1,160 26,699 SH   DFND 5 26,699 0 0
DISCOVERY INC COM SER A 25470F104 146 3,362 SH   DFND 14 0 0 3,362
DISCOVERY INC COM SER A 25470F104 3,073 70,700 SH Put DFND 4 70,700 0 0
DISCOVERY INC COM SER A 25470F104 3,344 76,952 SH   DFND   0 0 76,952
DISCOVERY INC COM SER A 25470F104 370,788 8,531,716 SH   DFND 13 8,531,716 0 0
DISCOVERY INC COM SER A 25470F104 391 8,992 SH   DFND 12 8,992 0 0
DISCOVERY INC COM SER A 25470F104 43,460 1,000,000 SH   DFND 6 1,000,000 0 0
DISCOVERY INC COM SER A 25470F104 7,051 162,235 SH   DFND 11 162,235 0 0
DISCOVERY INC COM SER A 25470F104 959 22,061 SH   DFND 4 22,061 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 117 809 SH   DFND 14 0 0 809
LIBERTY BROADBAND CORP COM SER A 530307107 1,504 10,362 SH   DFND 11 10,362 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 30 209 SH   DFND 12 209 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 513 3,536 SH   DFND   0 0 3,536
LIBERTY BROADBAND CORP COM SER A 530307107 66,094 455,347 SH   DFND 13 455,347 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8 52 SH   DFND 4 52 0 0
MUELLER WTR PRODS INC COM SER A 624758108 230 16,524 SH   DFND   0 0 16,524
MUELLER WTR PRODS INC COM SER A 624758108 251 18,073 SH   DFND 12 18,073 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,716 195,548 SH   DFND 11 195,548 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3 203 SH   DFND 4 203 0 0
MUELLER WTR PRODS INC COM SER A 624758108 34 2,458 SH   DFND 10 2,458 0 0
QURATE RETAIL INC COM SER A 74915M100 2,107 179,188 SH   DFND 13 179,188 0 0
QURATE RETAIL INC COM SER A 74915M100 23 1,994 SH   DFND 12 1,994 0 0
QURATE RETAIL INC COM SER A 74915M100 4 303 SH   DFND 10 303 0 0
QURATE RETAIL INC COM SER A 74915M100 514 43,719 SH   DFND   0 0 43,719
QURATE RETAIL INC COM SER A 74915M100 5,698 484,517 SH   DFND 11 484,517 0 0
QURATE RETAIL INC COM SER A 74915M100 6 524 SH   DFND 4 524 0 0
DISCOVERY INC COM SER C 25470F302 1,000,619 27,124,390 SH   DFND 13 27,124,390 0 0
DISCOVERY INC COM SER C 25470F302 11,376 308,374 SH   DFND 11 308,374 0 0
DISCOVERY INC COM SER C 25470F302 242 6,548 SH   DFND 14 0 0 6,548
DISCOVERY INC COM SER C 25470F302 25 665 SH   DFND 10 665 0 0
DISCOVERY INC COM SER C 25470F302 28 763 SH   DFND 6 763 0 0
DISCOVERY INC COM SER C 25470F302 3,719 100,813 SH   DFND   0 0 100,813
DISCOVERY INC COM SER C 25470F302 44 1,201 SH   DFND 4 1,201 0 0
DISCOVERY INC COM SER C 25470F302 51 1,382 SH   DFND 3 1,382 0 0
DISCOVERY INC COM SER C 25470F302 511 13,843 SH   DFND 12 13,843 0 0
DISCOVERY INC COM SER C 25470F302 862 23,374 SH   DFND 5 23,374 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 5 SH   DFND 10 5 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 193,669 1,289,838 SH   DFND 13 1,289,838 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20 133 SH   DFND 4 133 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 29 196 SH   DFND 12 196 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 33,615 223,877 SH   DFND 11 223,877 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 625 4,165 SH   DFND 14 0 0 4,165
LIBERTY BROADBAND CORP COM SER C 530307305 6,733 44,840 SH   DFND   0 0 44,840
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 13 SH   DFND 4 13 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,019 23,531 SH   DFND   0 0 23,531
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13 296 SH   DFND 12 296 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 195 4,516 SH   DFND 14 0 0 4,516
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 348 8,034 SH   DFND 13 8,034 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,561 151,556 SH   DFND 11 151,556 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 7 SH   DFND 10 7 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,709 90,096 SH   DFND 11 90,096 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 207 10,932 SH   DFND 12 10,932 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 28 1,480 SH   DFND 4 1,480 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 412 21,732 SH   DFND 13 21,732 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 666 35,087 SH   DFND   0 0 35,087
ACADIA RLTY TR COM SH BEN INT 004239109 0 4 SH   DFND 10 4 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 280 SH   DFND 10 280 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 127 26,610 SH   DFND 12 26,610 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,346 281,554 SH   DFND 11 281,554 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 20 4,134 SH   DFND 4 4,134 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 282 59,017 SH   DFND 13 59,017 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 465 97,305 SH   DFND   0 0 97,305
EPR PPTYS COM SH BEN INT 26884U109 1 23 SH   DFND 10 23 0 0
EPR PPTYS COM SH BEN INT 26884U109 119 2,557 SH   DFND 4 2,557 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,388 29,789 SH   DFND 13 29,789 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,396 29,968 SH   DFND   0 0 29,968
EPR PPTYS COM SH BEN INT 26884U109 1,420 30,486 SH   DFND 12 30,486 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,010 86,077 SH   DFND 11 86,077 0 0
EPR PPTYS COM SH BEN INT 26884U109 503 10,800 SH   DFND 5 10,800 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1 30 SH   DFND 10 30 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,306 46,976 SH   DFND   0 0 46,976
EQUITY COMWLTH COM SH BEN INT 294628102 1,450 52,147 SH   DFND 13 52,147 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,498 197,770 SH   DFND 11 197,770 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 57 2,052 SH   DFND 4 2,052 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 50 SH   DFND 10 50 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 105 8,856 SH   DFND 13 8,856 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,196 185,124 SH   DFND 11 185,124 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 269 22,685 SH   DFND 12 22,685 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 34 2,859 SH   DFND 4 2,859 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 771 64,983 SH   DFND   0 0 64,983
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,106 37,100 SH Put DFND 4 37,100 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 18,280 613,000 SH   DFND 5 613,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 23 760 SH   DFND 12 760 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,326 178,600 SH Call DFND 4 178,600 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 8,782 294,512 SH   DFND 4 294,512 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,694 38,178 SH   DFND 13 38,178 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 17 386 SH   DFND 12 386 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,901 65,405 SH   DFND 11 65,405 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 38 861 SH   DFND 10 861 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 383 8,642 SH   DFND   0 0 8,642
HERBALIFE NUTRITION LTD COM SHS G4412G101 412 9,293 SH   DFND 4 9,293 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,022 25,589 SH   DFND   0 0 25,589
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,880 72,117 SH   DFND 11 72,117 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 36 908 SH   DFND 10 908 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 389 9,748 SH   DFND 12 9,748 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 44 1,105 SH   DFND 4 1,105 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 441 11,034 SH   DFND 13 11,034 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 14 1,146 SH   DFND 12 1,146 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 706 57,318 SH   DFND 13 57,318 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 2 SH   DFND 10 2 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,696 73,340 SH   DFND 11 73,340 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 172 7,419 SH   DFND 12 7,419 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 26 1,133 SH   DFND 4 1,133 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 32 1,363 SH   DFND 10 1,363 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 375 16,201 SH   DFND 13 16,201 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 463 20,000 SH   DFND 6 20,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 614 26,545 SH   DFND   0 0 26,545
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 38 SH   DFND 10 38 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,385 50,326 SH   DFND 11 50,326 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 23 833 SH   DFND 4 833 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 239 8,702 SH   DFND 12 8,702 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 332 12,058 SH   DFND 13 12,058 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 534 19,391 SH   DFND   0 0 19,391
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 550 20,000 SH   DFND 6 20,000 0 0
API GROUP CORP COM STK 00187Y100 1,210 58,516 SH   DFND 11 58,516 0 0
API GROUP CORP COM STK 00187Y100 210 10,163 SH   DFND 13 10,163 0 0
API GROUP CORP COM STK 00187Y100 3 148 SH   DFND 4 148 0 0
API GROUP CORP COM STK 00187Y100 423 20,473 SH   DFND 12 20,473 0 0
API GROUP CORP COM STK 00187Y100 0 11 SH   DFND 10 11 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1 75 SH   DFND 4 75 0 0
GRANITE PT MTG TR INC COM STK 38741L107 111 9,272 SH   DFND 12 9,272 0 0
GRANITE PT MTG TR INC COM STK 38741L107 4,291 358,441 SH   DFND 13 358,441 0 0
GRANITE PT MTG TR INC COM STK 38741L107 586 48,963 SH   DFND 11 48,963 0 0
GRANITE PT MTG TR INC COM STK 38741L107 0 21 SH   DFND 10 21 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 129 SH   DFND 4 129 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 331 49,253 SH   DFND 11 49,253 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 36 5,283 SH   DFND   0 0 5,283
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 62 9,268 SH   DFND 12 9,268 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 8 SH   DFND 10 8 0 0
BRP INC COM SUN VTG 05577W200 11,396 131,104 SH   DFND 11 131,104 0 0
BRP INC COM SUN VTG 05577W200 1,816 20,892 SH   DFND 9 20,892 0 0
BRP INC COM SUN VTG 05577W200 323 3,714 SH   DFND   0 0 3,714
BRP INC COM SUN VTG 05577W200 68 787 SH   DFND 10 787 0 0
BRP INC COM SUN VTG 05577W200 70 800 SH   DFND 13 800 0 0
BRP INC COM SUN VTG 05577W200 9 106 SH   DFND 4 106 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 251 28,831 SH   DFND 7 28,831 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 4 500 SH   DFND   500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 107 SH   DFND 12 107 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 42 1,000 SH   DFND   1,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 426 10,245 SH   DFND 7 10,245 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 179 3,711 SH   DFND 7 3,711 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 24 500 SH   DFND   500 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 115,169 6,195,199 SH   DFND 7 6,195,199 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 23 1,263 SH   DFND   1,263 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,027 216,623 SH   DFND 4 216,623 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,631 467,193 SH   DFND 7 467,193 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 500 SH   DFND   500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11,048 151,586 SH   DFND 6 151,586 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18 244 SH   DFND 10 244 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,801 24,712 SH   DFND 13 24,712 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,895 26,004 SH   DFND   20,286 0 5,718
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,480 75,193 SH   DFND 11 75,193 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 91 1,250 SH   DFND 4 1,250 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16 500 SH   DFND   500 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 347 10,972 SH   DFND 7 10,972 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 0 3 SH   DFND 12 3 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 167 SH   DFND 10 167 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 197 45,816 SH   DFND 7 45,816 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 364 SH   DFND 4 364 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 412 95,986 SH   DFND 13 95,986 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 1,075 SH   DFND   1,075 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 688 160,327 SH   DFND 11 160,327 0 0
MPLX LP COM UNIT REP LTD 55336V100 35 1,363 SH   DFND   1,363 0 0
MPLX LP COM UNIT REP LTD 55336V100 42,951 1,675,805 SH   DFND 7 1,675,805 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 500 SH   DFND   500 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 44 21,785 SH   DFND 7 21,785 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 33,299 2,296,453 SH   DFND 7 2,296,453 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 7 500 SH   DFND   500 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 0 1 SH   DFND 12 1 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 10,768 1,661,661 SH   DFND 7 1,661,661 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3 500 SH   DFND   500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 500 SH   DFND   500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32,543 750,541 SH   DFND 7 750,541 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 867 20,000 SH   DFND 4 20,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 5 SH   DFND 12 5 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1 100 SH   DFND   100 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 28 2,631 SH   DFND 13 2,631 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 83 7,767 SH   DFND 7 7,767 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 83 SH   DFND 4 83 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 160 11,023 SH   DFND 7 11,023 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 317 21,764 SH   DFND 13 21,764 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 23 SH   DFND 10 23 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 4 SH   DFND 11 4 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11 500 SH   DFND   500 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2 109 SH   DFND 12 109 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 449 20,730 SH   DFND 7 20,730 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 1,240 SH   DFND   1,240 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 25,557 3,327,751 SH   DFND 7 3,327,751 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,332 564,000 SH Put DFND 4 564,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8,847 1,151,890 SH   DFND 4 1,151,890 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 4 SH   DFND 12 4 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 16 500 SH   DFND   500 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 322 10,114 SH   DFND 7 10,114 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 10 520 SH   DFND 12 520 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 534 28,027 SH   DFND 13 28,027 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 107 10,008 SH   DFND   0 0 10,008
HYLIION HOLDINGS CORP COMMON STOCK 449109107 22 2,054 SH   DFND 10 2,054 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 286 26,785 SH   DFND 4 26,785 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,133 15,447 SH   DFND 13 15,447 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,420 19,366 SH   DFND 4 19,366 0 0
DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 1,516 25,000 SH   DFND 12 25,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,223 30,857 SH   DFND 13 30,857 0 0
ISHARES INC CORE MSCI EMKT 46434G103 131 2,041 SH   DFND 4 2,041 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,118 48,448 SH   DFND 13 48,448 0 0
ISHARES TR CORE S&P MCP ETF 464287507 204 785 SH   DFND 4 785 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,717 25,808 SH   DFND 13 25,808 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20 183 SH   DFND 10 183 0 0
ISHARES TR CORE S&P SCP ETF 464287804 53 487 SH   DFND 4 487 0 0
ISHARES TR CORE S&P SCP ETF 464287804 543 5,000 SH   DFND 13 5,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,149 35,567 SH   DFND 13 35,567 0 0
ISHARES TR CORE S&P500 ETF 464287200 685 1,721 SH   DFND 4 1,721 0 0
ISHARES TR CORE S&P500 ETF 464287200 995 2,502 SH   DFND   2,502 0 0
ISHARES TR CORE US AGGBD ET 464287226 225,907 1,984,598 SH   DFND 4 1,984,598 0 0
ISHARES TR CORE US AGGBD ET 464287226 346 3,042 SH   DFND 13 3,042 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 16,293 213,400 SH Put DFND 4 213,400 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,002 26,220 SH   DFND 8 26,220 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,207 28,900 SH Call DFND 4 28,900 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 5,409 70,845 SH   DFND 4 70,845 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 8 100 SH   DFND 13 100 0 0
DIREXION SHS ETF TR DAILY CLUD BER2X 25460G633 3,442 130,694 SH   DFND 12 130,694 0 0
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 4,336 204,928 SH   DFND 12 204,928 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 255 1,101 SH   DFND 13 1,101 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,813 982,000 PRN   DFND 12 982,000 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 1,042 400,000 PRN   DFND 6 400,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 653 500,000 PRN   DFND 6 500,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1,530 2,000,000 PRN   DFND 5 2,000,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 1,221 1,000,000 PRN   DFND 11 1,000,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 733 600,000 PRN   DFND 6 600,000 0 0
JINKOSOLAR HLDG CO LTD DEBT 4.500% 6/0 G5137KAA1 71,737 33,500,000 PRN   DFND   33,500,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,260 45,501 SH   DFND 7 45,501 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 25 500 SH   DFND   500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 76 1,527 SH   DFND 10 1,527 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 129 592 SH   DFND 12 592 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 135 621 SH   DFND 4 621 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 872 9,595 SH   DFND 13 9,595 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 391 12,468 SH   DFND 12 12,468 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 0 6 SH   DFND 13 6 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,740 45,525 SH   DFND 13 45,525 0 0
DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1,355 25,000 SH   DFND 12 25,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 259 6,066 SH   DFND 12 6,066 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,938 24,572 SH   DFND 4 24,572 0 0
ISHARES TR EAFE SML CP ETF 464288273 309 4,302 SH   DFND 4 4,302 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,053 84,252 SH   DFND 13 84,252 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 202 8,689 SH   DFND 12 8,689 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 265 SH   DFND   0 0 265
SELECT SECTOR SPDR TR ENERGY 81369Y506 200,160 4,079,900 SH Call DFND 4 3,329,900 0 750,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,680 54,630 SH   DFND 13 54,630 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 397 8,100 SH Call DFND   0 0 8,100
SELECT SECTOR SPDR TR ENERGY 81369Y506 49,325 1,005,397 SH   DFND 4 1,005,397 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 64 1,296 SH   DFND 12 1,296 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 687 14,005 SH   DFND 8 14,005 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 72,344 1,474,600 SH Put DFND 4 1,474,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 75 1,520 SH   DFND 10 1,520 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 976 22,526 SH   DFND 13 22,526 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 308 3,390 SH   DFND 8 3,390 0 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 10,404 1,258,094 SH   DFND 4 1,258,094 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 293 2,669 SH   DFND 12 2,669 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 760 17,080 SH   DFND 4 17,080 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 12 SH   DFND 12 12 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 26 357 SH   DFND 13 357 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 278 3,821 SH   DFND   0 0 3,821
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 596 8,188 SH   DFND 4 8,188 0 0
ISHARES TR EXPANDED TECH 464287515 668 1,957 SH   DFND 4 1,957 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 251 2,000 SH   DFND 13 2,000 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 9 75 SH   DFND 4 75 0 0
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1,821 25,000 SH   DFND 12 25,000 0 0
CREDIT SUISSE NASSAU BRANCH FI ENHNCD EUR 50 22539U107 14,085 148,782 SH   DFND 4 148,782 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 598 11,700 SH   DFND 8 11,700 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 639 12,497 SH   DFND 4 12,497 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 72 1,410 SH   DFND 13 1,410 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 4,531 96,550 SH   DFND 12 96,550 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,241 301,063 SH   DFND 11 301,063 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,136 52,538 SH   DFND   0 0 52,538
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 255 6,280 SH   DFND 14 0 0 6,280
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,398 157,353 SH   DFND 13 157,353 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 745 18,317 SH   DFND 4 18,317 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 221 SH   DFND 10 221 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 229 SH   DFND 12 229 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 854 17,385 SH   DFND 13 17,385 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 420 SH   DFND 13 420 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,393 84,400 SH Call DFND 4 84,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,572 183,898 SH   DFND 4 183,898 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,055 16,742 SH   DFND 4 16,742 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,814 187,528 SH   DFND 13 187,528 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,900 300,000 SH Put DFND 4 0 0 300,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 591 9,375 SH   DFND 8 9,375 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,368 16,752 SH   DFND 13 16,752 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 517 6,336 SH   DFND 4 6,336 0 0
ISHARES TR GBL COMM SVC ETF 464287275 4,617 57,441 SH   DFND 4 57,441 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,153 13,000 SH   DFND 8 13,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 7,432 83,760 SH   DFND 4 83,760 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 18,006 741,000 SH Put DFND 4 741,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 24 1,000 SH Call DFND   0 0 1,000
ISHARES TR GL CLEAN ENE ETF 464288224 36 1,500 SH   DFND 13 1,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,468 225,000 SH Call DFND 4 225,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 572 23,529 SH   DFND   0 0 23,529
ISHARES TR GL CLEAN ENE ETF 464288224 8,440 347,335 SH   DFND 4 347,335 0 0
ISHARES TR GL TIMB FORE ETF 464288174 455 5,337 SH   DFND   0 0 5,337
KRANESHARES TR GLOBAL CARBON 500767678 522 18,200 SH   DFND 8 18,200 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 30 1,200 SH   DFND 13 1,200 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 572 23,221 SH   DFND 4 23,221 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,215 3,950 SH   DFND 4 3,950 0 0
ISHARES TR GLOBAL TECH ETF 464287291 76,930 250,000 SH   DFND 13 250,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 14 345 SH   DFND 13 345 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,719 43,094 SH   DFND 4 43,094 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 239 6,000 SH Call DFND   0 0 6,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 119,876 3,688,500 SH Call DFND 4 3,688,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,834 117,973 SH   DFND 13 117,973 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 390 12,000 SH Call DFND   0 0 12,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 50,987 1,568,846 SH   DFND 4 1,568,846 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,129 157,810 SH   DFND 8 157,810 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 85,703 2,637,000 SH Put DFND 4 2,637,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 152,550 953,675 SH   DFND 8 953,675 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,559 16,000 SH Call DFND   0 0 16,000
SPDR GOLD TR GOLD SHS 78463V107 2,594 16,217 SH   DFND 13 16,217 0 0
SPDR GOLD TR GOLD SHS 78463V107 320 2,003 SH   DFND   15 0 1,988
SPDR GOLD TR GOLD SHS 78463V107 49,480 309,327 SH   DFND 4 309,327 0 0
SPDR GOLD TR GOLD SHS 78463V107 80,700 504,500 SH Call DFND 4 496,700 0 7,800
SPDR GOLD TR GOLD SHS 78463V107 82,107 513,300 SH Put DFND 4 513,300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2 6 SH   DFND 13 6 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 418 1,625 SH   DFND 4 1,625 0 0
PROSHARES TR HD REPLICATION 74347X294 852 16,463 SH   DFND 12 16,463 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 376 9,660 SH   DFND   0 0 9,660
DIREXION SHS ETF TR HIGH GROWTH 25460G765 1,522 25,000 SH   DFND 12 25,000 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 6,600 257,011 SH   DFND 12 257,011 0 0
ISHARES TR IBOXX HI YD ETF 464288513 123,219 1,413,387 SH   DFND 13 1,413,387 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,077 150,000 SH Put DFND   150,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 526 6,034 SH   DFND 12 6,034 0 0
ISHARES TR IBOXX HI YD ETF 464288513 61,610 706,700 SH Call DFND 4 706,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 75,652 867,767 SH   DFND 4 867,767 0 0
ISHARES TR IBOXX HI YD ETF 464288513 757,734 8,691,600 SH Put DFND 4 7,070,500 0 1,621,100
ISHARES TR IBOXX INV CP ETF 464287242 111 850 SH   DFND 8 850 0 0
ISHARES TR IBOXX INV CP ETF 464287242 167,465 1,287,700 SH Put DFND 4 1,287,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 21,444 164,889 SH   DFND 13 164,889 0 0
ISHARES TR IBOXX INV CP ETF 464287242 27,961 215,000 SH Call DFND 4 215,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 37,914 291,532 SH   DFND 12 291,532 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,432 49,460 SH   DFND 4 49,460 0 0
ISHARES TR INDIA 50 ETF 464289529 3,989 88,906 SH   DFND   25,900 0 63,006
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 360 7,023 SH   DFND   0 0 7,023
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,188 101,156 SH   DFND   0 0 101,156
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,255 166,724 SH   DFND 4 166,724 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 450 18,281 SH   DFND   0 0 18,281
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 297 8,762 SH   DFND   0 0 8,762
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 265 1,400 SH   DFND 8 1,400 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 170 SH   DFND 12 170 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 182 509 SH   DFND 4 509 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 279 778 SH   DFND   0 0 778
ARK ETF TR INNOVATION ETF 00214Q104 101,682 847,700 SH Put DFND 4 525,700 0 322,000
ARK ETF TR INNOVATION ETF 00214Q104 11,361 94,718 SH   DFND 12 94,718 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,315 10,965 SH   DFND 8 10,965 0 0
ARK ETF TR INNOVATION ETF 00214Q104 172 1,430 SH   DFND 13 1,430 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,830 48,600 SH Call DFND 4 48,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,511 62,614 SH   DFND 4 62,614 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 209 2,250 SH   DFND 4 2,250 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 164 2,863 SH   DFND 4 2,863 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 59 1,031 SH   DFND 12 1,031 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 260 9,473 SH   DFND 12 9,473 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 741 64,990 SH   DFND 4 64,990 0 0
ISHARES GOLD TR ISHARES 464285105 1,572 96,649 SH   DFND   96,649 0 0
ISHARES GOLD TR ISHARES 464285105 3,693 227,147 SH   DFND 4 227,147 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,327 102,500 SH Call DFND   0 0 102,500
ISHARES SILVER TR ISHARES 46428Q109 39,959 1,760,300 SH Put DFND 4 1,760,300 0 0
ISHARES SILVER TR ISHARES 46428Q109 58,251 2,566,139 SH   DFND 4 2,566,139 0 0
ISHARES SILVER TR ISHARES 46428Q109 75 3,296 SH   DFND 13 3,296 0 0
ISHARES SILVER TR ISHARES 46428Q109 80,158 3,531,200 SH Call DFND 4 3,531,200 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 10,006 183,000 SH   DFND 12 183,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 209 3,535 SH   DFND 4 3,535 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,433 39,659 SH   DFND 4 39,659 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,273 69,655 SH   DFND 12 69,655 0 0
ISHARES TR JPMORGAN USD EMG 464288281 26,045 239,212 SH   DFND 4 239,212 0 0
ISHARES TR JPMORGAN USD EMG 464288281 291,504 2,677,300 SH Put DFND 4 2,677,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281 37,770 346,900 SH Call DFND 4 346,900 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4 34 SH   DFND 13 34 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14 310 SH   DFND 13 310 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,800 40,000 SH Call DFND 4 40,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 590 13,117 SH   DFND 4 13,117 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 936 20,800 SH Put DFND 4 20,800 0 0
ISHARES TR LATN AMER 40 ETF 464287390 108 3,929 SH   DFND 4 3,929 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,001 144,925 SH   DFND 13 144,925 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 144,538 258,978 SH   DFND 4 258,978 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,475 42,332 SH   DFND 13 42,332 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 578 9,891 SH   DFND 4 9,891 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,967 36,930 SH   DFND 9 36,930 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 314 5,905 SH   DFND   5,905 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 678 12,726 SH   DFND 4 12,726 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 799 15,000 SH   DFND 13 15,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,026 109,129 SH   DFND 11 109,129 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26 2,812 SH   DFND 4 2,812 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 312 33,146 SH   DFND 7 33,146 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 32 3,445 SH   DFND 10 3,445 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 635 67,571 SH   DFND 13 67,571 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 87 9,287 SH   DFND   0 0 9,287
ISHARES TR MBS ETF 464288588 832 7,675 SH   DFND 13 7,675 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 645 4,780 SH   DFND 8 4,780 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73 540 SH   DFND 12 540 0 0
BANK OF MONTREAL MICROSECTORS IDX 063679872 589 20,970 SH   DFND 13 20,970 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,596 28,019 SH   DFND 4 28,019 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 297 3,200 SH   DFND 8 3,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,020 10,715 SH   DFND 13 10,715 0 0
ISHARES TR MSCI ACWI ETF 464288257 2 24 SH   DFND   24 0 0
ISHARES TR MSCI ACWI ETF 464288257 287 3,017 SH   DFND 4 3,017 0 0
ISHARES INC MSCI AUST ETF 464286103 1,189 47,945 SH   DFND 4 47,945 0 0
ISHARES INC MSCI AUST ETF 464286103 15 600 SH   DFND 12 600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 100,161 2,994,356 SH   DFND 4 2,994,356 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,256 37,534 SH   DFND 13 37,534 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 14,166 423,500 SH Put DFND 4 423,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 43,820 1,310,000 SH Call DFND 4 426,000 0 884,000
ISHARES INC MSCI BRAZIL ETF 464286400 99,903 2,986,622 SH   DFND   2,986,622 0 0
ISHARES INC MSCI CDA ETF 464286509 2,213 65,000 SH Put DFND 4 65,000 0 0
ISHARES INC MSCI CDA ETF 464286509 2,213 65,000 SH Call DFND 4 65,000 0 0
ISHARES INC MSCI CDA ETF 464286509 504 14,802 SH   DFND 4 14,802 0 0
ISHARES INC MSCI CHILE ETF 464286640 21 618 SH   DFND 13 618 0 0
ISHARES INC MSCI CHILE ETF 464286640 65 1,906 SH   DFND 10 1,906 0 0
ISHARES INC MSCI CHILE ETF 464286640 769 22,438 SH   DFND 4 22,438 0 0
ISHARES TR MSCI CHINA A 46434V514 267 6,500 SH   DFND 8 6,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,033 24,885 SH   DFND 4 24,885 0 0
ISHARES TR MSCI CHINA ETF 46429B671 262 3,201 SH   DFND 12 3,201 0 0
ISHARES TR MSCI CHINA ETF 46429B671 263 3,217 SH   DFND   3,217 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,240 39,655 SH   DFND 8 39,655 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,160 50,912 SH   DFND 10 50,912 0 0
ISHARES TR MSCI EAFE ETF 464287465 123,056 1,621,930 SH   DFND 4 1,621,930 0 0
ISHARES TR MSCI EAFE ETF 464287465 2 27 SH   DFND 3 27 0 0
ISHARES TR MSCI EAFE ETF 464287465 214,318 2,824,800 SH Call DFND 4 2,824,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,331 30,722 SH   DFND 13 30,722 0 0
ISHARES TR MSCI EAFE ETF 464287465 722,085 9,517,400 SH Put DFND 4 9,517,400 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 581 6,400 SH   DFND 4 6,400 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 0 1 SH   DFND   1 0 0
ISHARES INC MSCI EMERG MRKT 464286533 5,684 90,000 SH   DFND 10 90,000 0 0
ISHARES INC MSCI EMERG MRKT 464286533 5,826 92,247 SH   DFND 4 92,247 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 122 2,290 SH   DFND 8 2,290 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,251 23,457 SH   DFND   21,300 0 2,157
ISHARES TR MSCI EMG MKT ETF 464287234 132 2,473 SH   DFND 3 2,473 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,351,531 44,085,700 SH Put DFND 4 44,082,700 0 3,000
ISHARES TR MSCI EMG MKT ETF 464287234 294,944 5,529,502 SH   DFND 4 5,529,502 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 668,985 12,541,910 SH   DFND 13 12,541,910 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 976,965 18,315,800 SH Call DFND 4 18,010,800 0 305,000
PROSHARES TR MSCI EMRG MKTS 74347B847 372 6,188 SH   DFND 12 6,188 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2 40 SH   DFND 3 40 0 0
ISHARES INC MSCI EURZONE ETF 464286608 623 13,411 SH   DFND 13 13,411 0 0
ISHARES INC MSCI EURZONE ETF 464286608 0 1 SH   DFND 4 1 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1 56 SH   DFND 3 56 0 0
ISHARES INC MSCI HONG KG ETF 464286871 189 7,100 SH   DFND 12 7,100 0 0
ISHARES INC MSCI HONG KG ETF 464286871 21,477 808,005 SH   DFND 4 808,005 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1 22 SH   DFND 13 22 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,588 37,637 SH   DFND 4 37,637 0 0
ISHARES TR MSCI INDIA ETF 46429B598 311 7,370 SH   DFND 12 7,370 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,900 139,874 SH   DFND   53,200 0 86,674
ISHARES TR MSCI INDIA ETF 46429B598 757 17,953 SH   DFND 10 17,953 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,436 200,000 SH Put DFND 4 0 0 200,000
ISHARES TR MSCI INDIA SM CP 46429B614 1,063 21,680 SH   DFND   0 0 21,680
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 481 9,237 SH   DFND 12 9,237 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 375 17,174 SH   DFND 4 17,174 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 474 21,673 SH   DFND 10 21,673 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 76 3,475 SH   DFND 13 3,475 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,550 22,625 SH   DFND 8 22,625 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,471 50,664 SH   DFND 12 50,664 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,582 52,282 SH   DFND 13 52,282 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 47,964 700,000 SH Put DFND 4 500,000 0 200,000
ISHARES INC MSCI JPN ETF NEW 46434G822 480 7,000 SH   DFND 10 7,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,583 96,077 SH   DFND 4 96,077 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 71 1,033 SH   DFND 3 1,033 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 809 11,800 SH Call DFND 4 11,800 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4 100 SH   DFND 12 100 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5,071 115,698 SH   DFND 4 115,698 0 0
ISHARES INC MSCI MEXICO ETF 464286822 9,068 206,883 SH   DFND 13 206,883 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 17 613 SH   DFND 4 613 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 25 937 SH   DFND   937 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 387 14,296 SH   DFND 10 14,296 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,279 43,777 SH   DFND 4 43,777 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 146 5,000 SH   DFND 10 5,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 23 788 SH   DFND   788 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 45 1,525 SH   DFND 13 1,525 0 0
ISHARES TR MSCI POLAND ETF 46429B606 217 12,000 SH   DFND 4 12,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 27 1,154 SH   DFND 12 1,154 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 437 18,640 SH   DFND 4 18,640 0 0
ISHARES INC MSCI STH AFR ETF 464286780 15,075 305,288 SH   DFND 4 305,288 0 0
ISHARES INC MSCI STH KOR ETF 464286772 127 1,419 SH   DFND 4 1,419 0 0
ISHARES INC MSCI STH KOR ETF 464286772 16,406 182,900 SH Call DFND 4 0 0 182,900
ISHARES INC MSCI STH KOR ETF 464286772 217 2,415 SH   DFND 12 2,415 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,204 80,316 SH   DFND 13 80,316 0 0
ISHARES INC MSCI SWITZERLAND 464286749 294 6,639 SH   DFND   0 0 6,639
ISHARES INC MSCI TAIWAN ETF 46434G772 16,058 267,810 SH   DFND 4 267,810 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,850 80,884 SH   DFND 12 80,884 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,564 19,014 SH   DFND 4 19,014 0 0
ISHARES INC MSCI THAILND ETF 464286624 576 7,000 SH   DFND 10 7,000 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 6,380 150,000 SH   DFND 12 150,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 283 12,320 SH   DFND 4 12,320 0 0
ISHARES INC MSCI TURKEY ETF 464286715 345 15,000 SH Call DFND 5 15,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 37 SH   DFND 3 37 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6,262 200,000 SH   DFND 10 200,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 7,103 226,875 SH   DFND 4 226,875 0 0
DIREXION SHS ETF TR MSCI USA ESG 25460G302 4,067 66,085 SH   DFND 12 66,085 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,076 20,266 SH   DFND 4 20,266 0 0
ISHARES TR MSCI USA VALUE 46432F388 354 3,456 SH   DFND 10 3,456 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 482 8,837 SH   DFND 12 8,837 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,960 25,852 SH   DFND 4 25,852 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16 26 SH   DFND   0 0 26
ASML HOLDING N V N Y REGISTRY SHS N07059210 28,520 46,196 SH   DFND 12 46,196 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 39,665 64,249 SH   DFND 13 64,249 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1 124 SH   DFND 10 124 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,341 111,710 SH   DFND 14 0 0 111,710
DEUTSCHE BANK A G NAMEN AKT D18190898 13,711 1,142,621 SH   DFND 11 1,142,621 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 15,382 1,281,836 SH   DFND 6 1,281,836 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 153,926 12,827,151 SH   DFND 4 12,827,151 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 22,737 1,894,763 SH   DFND   300,490 0 1,594,273
DEUTSCHE BANK A G NAMEN AKT D18190898 4,260 355,000 SH Put DFND 4 355,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 826 68,802 SH Call DFND 4 68,802 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11,576 95,000 SH Put DFND 4 95,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,219 10,000 SH Call DFND 5 10,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13,148 107,907 SH   DFND 4 107,907 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,498 12,290 SH   DFND   9,946 0 2,344
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 185 1,517 SH   DFND 10 1,517 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,570 29,300 SH Call DFND 4 29,300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,977 32,635 SH   DFND 11 32,635 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 50 414 SH   DFND 13 414 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 512 4,200 SH   DFND 5 4,200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 92,575 759,746 SH   DFND 6 759,746 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 1 SH   DFND 12 1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 538 4,101 SH   DFND 12 4,101 0 0
ISHARES TR NASDAQ BIOTECH 464287556 115 763 SH   DFND 4 763 0 0
ISHARES TR NASDAQ BIOTECH 464287556 22,584 150,000 SH Call DFND 4 150,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,026 20,100 SH Put DFND 4 20,100 0 0
ISHARES TR NASDAQ BIOTECH 464287556 45 297 SH   DFND 12 297 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,435 36,101 SH   DFND 13 36,101 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 1,278 50,000 SH   DFND 12 50,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 14,309 123,302 SH   DFND 13 123,302 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,553 22,000 SH Put DFND 4 22,000 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,542 94,991 SH   DFND 4 94,991 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 137 17,350 SH   DFND 4 17,350 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,297 8,800 SH Put DFND 4 8,800 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 525 3,563 SH   DFND 4 3,563 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 89 604 SH   DFND 13 604 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 1,643 1,500,000 PRN   DFND 6 1,500,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 3,297 3,009,000 PRN   DFND 11 3,009,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 806 400,000 PRN   DFND 6 400,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 11,184 9,428,000 PRN   DFND 11 9,428,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 16,726 14,100,000 PRN   DFND 6 14,100,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 7,711 6,500,000 PRN   DFND   0 0 6,500,000
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 4,097 3,800,000 PRN   DFND 6 3,800,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 265 250,000 PRN   DFND   250,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 5,363 3,085,000 PRN   DFND 12 3,085,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,216 1,100,000 PRN   DFND 6 1,100,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,774 1,604,000 PRN   DFND 11 1,604,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3,027 2,737,000 PRN   DFND 12 2,737,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,361 1,125,000 PRN   DFND 12 1,125,000 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 1,203 319,000 PRN   DFND 12 319,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1,873 1,100,000 PRN   DFND 12 1,100,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 13,955 8,815,000 PRN   DFND 12 8,815,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 950 600,000 PRN   DFND 6 600,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 1,227 909,000 PRN   DFND 11 909,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 1,754 1,300,000 PRN   DFND 6 1,300,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 5,843 4,330,000 PRN   DFND 12 4,330,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 9,155 4,930,000 PRN   DFND 12 4,930,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2,524 2,214,000 PRN   DFND 11 2,214,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2,850 2,500,000 PRN   DFND 6 2,500,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 5,857 5,138,000 PRN   DFND 12 5,138,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 2,060 1,750,000 PRN   DFND 6 1,750,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 25 21,000 PRN   DFND 12 21,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 294 250,000 PRN   DFND   0 0 250,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 4,160 3,535,000 PRN   DFND 11 3,535,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 3,194 2,511,000 PRN   DFND 12 2,511,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 763 600,000 PRN   DFND 6 600,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 1,152 800,000 PRN   DFND 6 800,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 503 500,000 PRN   DFND 6 500,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 765 500,000 PRN   DFND 6 500,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,189 895,000 PRN   DFND 11 895,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,329 1,000,000 PRN   DFND 6 1,000,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 658 495,000 PRN   DFND 12 495,000 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 1,707 1,600,000 PRN   DFND 6 1,600,000 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 756 709,000 PRN   DFND 12 709,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 915 600,000 PRN   DFND 6 600,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,721 1,000,000 PRN   DFND 6 1,000,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 837 486,000 PRN   DFND 11 486,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,218 944,000 PRN   DFND 11 944,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,258 975,000 PRN   DFND 12 975,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4,902 3,800,000 PRN   DFND 6 3,800,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 516 400,000 PRN   DFND   0 0 400,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,599 1,169,000 PRN   DFND 11 1,169,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 4,711 4,344,000 PRN   DFND 11 4,344,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5,964 5,500,000 PRN   DFND 6 5,500,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 28 21,000 PRN   DFND 12 21,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 3,347 2,519,000 PRN   DFND 11 2,519,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 3,987 3,000,000 PRN   DFND 6 3,000,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 664 500,000 PRN   DFND   0 0 500,000
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 2,088 1,600,000 PRN   DFND 6 1,600,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 4,884 5,009,000 PRN   DFND 12 5,009,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 438 150,000 PRN   DFND 12 150,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 875 300,000 PRN   DFND 6 300,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,289 857,000 PRN   DFND 11 857,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 19,248 12,800,000 PRN   DFND 6 12,800,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 301 200,000 PRN   DFND   0 0 200,000
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 1,382 750,000 PRN   DFND 6 750,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 519 552,000 PRN   DFND 12 552,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,308 1,176,000 PRN   DFND 11 1,176,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,001 1,800,000 PRN   DFND 6 1,800,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 486 437,000 PRN   DFND 12 437,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,428 3,000,000 PRN   DFND 6 3,000,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 457 400,000 PRN   DFND 12 400,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,138 1,838,000 PRN   DFND 11 1,838,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 5,699 4,900,000 PRN   DFND 6 4,900,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 607 600,000 PRN   DFND 6 600,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1,637 1,500,000 PRN   DFND 12 1,500,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,760 3,300,000 PRN   DFND   0 0 3,300,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 6,494 5,700,000 PRN   DFND 6 5,700,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 6,681 5,864,000 PRN   DFND 11 5,864,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 725 700,000 PRN   DFND 6 700,000 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 9,595 8,080,000 PRN   DFND   8,080,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 12,879 9,742,000 PRN   DFND 12 9,742,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1,610 1,218,000 PRN   DFND 11 1,218,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2,776 2,100,000 PRN   DFND 6 2,100,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 661 500,000 PRN   DFND   0 0 500,000
SNAP INC NOTE 0.750% 8/0 83304AAB2 1,662 705,000 PRN   DFND 11 705,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 2,358 1,000,000 PRN   DFND 6 1,000,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 12,672 12,500,000 PRN   DFND 6 12,500,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 5,498 5,424,000 PRN   DFND 11 5,424,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 9,123 9,000,000 PRN   DFND   0 0 9,000,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 2,130 1,891,000 PRN   DFND 12 1,891,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 1,659 900,000 PRN   DFND 6 900,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,930 2,500,000 PRN   DFND 11 2,500,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 9,024 7,700,000 PRN   DFND   0 0 7,700,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,169 922,000 PRN   DFND 12 922,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,395 1,100,000 PRN   DFND 6 1,100,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,189 904,000 PRN   DFND 11 904,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,579 1,200,000 PRN   DFND 6 1,200,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 6,586 5,006,000 PRN   DFND 12 5,006,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 2,206 2,443,000 PRN   DFND 12 2,443,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,541 1,486,000 PRN   DFND 12 1,486,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,520 1,500,000 PRN   DFND 6 1,500,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 3,953 900,000 PRN   DFND 6 900,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 16,936 12,844,000 PRN   DFND 12 12,844,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 659 500,000 PRN   DFND 6 500,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,119 950,000 PRN   DFND 11 950,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 675 600,000 PRN   DFND 6 600,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1,315 579,000 PRN   DFND 11 579,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2,947 3,900,000 PRN   DFND 12 3,900,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 16,388 9,545,000 PRN   DFND 11 9,545,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 6,524 3,800,000 PRN   DFND   0 0 3,800,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 69,877 40,700,000 PRN   DFND 6 40,700,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 13,134 15,020,000 PRN   DFND   15,020,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 2,232 2,553,000 PRN   DFND 12 2,553,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,802 1,875,000 PRN   DFND 11 1,875,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 865 900,000 PRN   DFND   0 0 900,000
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 919 1,005,000 PRN   DFND 12 1,005,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 1,115 290,000 PRN   DFND 11 290,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 1,154 300,000 PRN   DFND 6 300,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 19,430 16,475,000 PRN   DFND   16,475,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 270 229,000 PRN   DFND 12 229,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 590 500,000 PRN   DFND 6 500,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,528 1,200,000 PRN   DFND 6 1,200,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 6,344 6,211,000 PRN   DFND 12 6,211,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 715 700,000 PRN   DFND   0 0 700,000
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 639 500,000 PRN   DFND 6 500,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 4,265 3,787,000 PRN   DFND 12 3,787,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,081 1,000,000 PRN   DFND 6 1,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 597 552,000 PRN   DFND 12 552,000 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 4,009 3,900,000 PRN   DFND 12 3,900,000 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 514 500,000 PRN   DFND 6 500,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 949 417,000 PRN   DFND 12 417,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,215 586,000 PRN   DFND 11 586,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 829 400,000 PRN   DFND 6 400,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 9,169 4,423,000 PRN   DFND 12 4,423,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,503 1,350,000 PRN   DFND 6 1,350,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 390 348,000 PRN   DFND 12 348,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 615 500,000 PRN   DFND 6 500,000 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 1,239 859,000 PRN   DFND 12 859,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 377 295,000 PRN   DFND 12 295,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 734 700,000 PRN   DFND 6 700,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3,125 3,205,000 PRN   DFND 12 3,205,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,287 1,100,000 PRN   DFND 6 1,100,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,315 1,979,000 PRN   DFND 11 1,979,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 4,751 2,900,000 PRN   DFND 6 2,900,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 655 400,000 PRN   DFND   0 0 400,000
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 3,970 3,908,000 PRN   DFND 12 3,908,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 184 199,000 PRN   DFND   199,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 2,123 2,300,000 PRN   DFND 6 2,300,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 1,139 1,000,000 PRN   DFND 6 1,000,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 2,579 240,000 PRN   DFND 6 240,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 752 70,000 PRN   DFND 11 70,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 336 200,000 PRN   DFND 6 200,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 3,020 2,847,000 PRN   DFND 12 2,847,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 424 400,000 PRN   DFND 6 400,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 602 400,000 PRN   DFND 6 400,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,391 141,000 PRN   DFND 12 141,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 807 600,000 PRN   DFND 6 600,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 6,901 5,592,000 PRN   DFND 12 5,592,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1,903 1,750,000 PRN   DFND 6 1,750,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 682 627,000 PRN   DFND 12 627,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 285 297,000 PRN   DFND 12 297,000 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 656 1,000,000 PRN   DFND 6 1,000,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,398 1,001,000 PRN   DFND 11 1,001,000 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 233 200,000 PRN   DFND 11 200,000 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 699 600,000 PRN   DFND   0 0 600,000
SSR MNG INC NOTE 2.500% 4/0 784730AB9 7,689 6,600,000 PRN   DFND 6 6,600,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 782 500,000 PRN   DFND 6 500,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 625 600,000 PRN   DFND 6 600,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 135 30,000 PRN   DFND 12 30,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 762 169,000 PRN   DFND 11 169,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1,193 575,000 PRN   DFND 11 575,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 4,150 2,000,000 PRN   DFND 6 2,000,000 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 2,836 2,488,000 PRN   DFND 12 2,488,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 528 517,000 PRN   DFND 12 517,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 407 500,000 PRN   DFND 6 500,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,620 2,725,000 PRN   DFND 12 2,725,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 707 500,000 PRN   DFND 6 500,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 15,432 15,000,000 PRN   DFND 6 15,000,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 206 200,000 PRN   DFND   0 0 200,000
IQIYI INC NOTE 4.000%12/1 46267XAE8 620 600,000 PRN   DFND   600,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 817 1,000,000 PRN   DFND 5 1,000,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 817 1,000,000 PRN   DFND 6 1,000,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 2,390 2,199,000 PRN   DFND 11 2,199,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 870 800,000 PRN   DFND   0 0 800,000
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 1,300 600,000 PRN   DFND 6 600,000 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 438 500,000 PRN   DFND 6 500,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 5,348 5,311,000 PRN   DFND 12 5,311,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 245 249,000 PRN   DFND 12 249,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 5,958 3,469,000 PRN   DFND 12 3,469,000 0 0
CHIMERA INVT CORP NOTE 7.000% 4/0 16934QAA7 4,705 2,445,000 PRN   DFND 12 2,445,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 15 399 SH   DFND 12 399 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,077 106,362 SH   DFND 4 106,362 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 427 11,136 SH   DFND 13 11,136 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 57 1,500 SH   DFND 5 1,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 50 SH   DFND   50 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,307 79,098 SH   DFND 4 79,098 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 10,417 54,500 SH Call DFND 4 54,500 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 18,751 98,100 SH Put DFND 4 98,100 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 230 1,201 SH   DFND 13 1,201 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2,338 12,231 SH   DFND 4 12,231 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1 87 SH   DFND 10 87 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 199 13,083 SH   DFND 11 13,083 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 256 16,819 SH   DFND 4 16,819 0 0
AMCOR PLC ORD G0250X107 1 54 SH   DFND 10 54 0 0
AMCOR PLC ORD G0250X107 1,353 115,864 SH   DFND 13 115,864 0 0
AMCOR PLC ORD G0250X107 16,299 1,395,470 SH   DFND 11 1,395,470 0 0
AMCOR PLC ORD G0250X107 2 171 SH   DFND 4 171 0 0
AMCOR PLC ORD G0250X107 20 1,751 SH   DFND 6 1,751 0 0
AMCOR PLC ORD G0250X107 37 3,171 SH   DFND 3 3,171 0 0
AMCOR PLC ORD G0250X107 493 42,234 SH   DFND 14 0 0 42,234
AMCOR PLC ORD G0250X107 6,263 536,212 SH   DFND   0 0 536,212
AMCOR PLC ORD G0250X107 698 59,739 SH   DFND 12 59,739 0 0
ARCH CAP GROUP LTD ORD G0450A105 12 322 SH   DFND 12 322 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,624 42,321 SH   DFND 13 42,321 0 0
ARCH CAP GROUP LTD ORD G0450A105 18,474 481,476 SH   DFND 11 481,476 0 0
ARCH CAP GROUP LTD ORD G0450A105 398 10,364 SH   DFND 14 0 0 10,364
ARCH CAP GROUP LTD ORD G0450A105 4,246 110,669 SH   DFND   0 0 110,669
ARCH CAP GROUP LTD ORD G0450A105 49 1,281 SH   DFND 4 1,281 0 0
ARCH CAP GROUP LTD ORD G0450A105 0 13 SH   DFND 10 13 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 41 SH   DFND 4 41 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 31 SH   DFND 10 31 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 122 4,246 SH   DFND 12 4,246 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 196 6,844 SH   DFND 13 6,844 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 657 22,941 SH   DFND 11 22,941 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 116 2,367 SH   DFND 12 2,367 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 125,600 2,564,303 SH   DFND 13 2,564,303 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,302 292,000 SH   DFND 5 292,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,471 30,032 SH   DFND 4 30,032 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35,462 724,000 SH Put DFND 4 724,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36,656 748,386 SH   DFND 11 748,386 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,575 93,400 SH Call DFND 4 93,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 709 14,472 SH   DFND 10 14,472 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 805 16,444 SH   DFND 14 0 0 16,444
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,897 181,643 SH   DFND   0 0 181,643
AUDIOCODES LTD ORD M15342104 239 8,855 SH   DFND 4 8,855 0 0
AUDIOCODES LTD ORD M15342104 3 93 SH   DFND 10 93 0 0
AUDIOCODES LTD ORD M15342104 4 130 SH   DFND   0 0 130
AUDIOCODES LTD ORD M15342104 418 15,487 SH   DFND 11 15,487 0 0
AUDIOCODES LTD ORD M15342104 0 1 SH   DFND 13 1 0 0
CAMTEK LTD ORD M20791105 134 4,498 SH   DFND 13 4,498 0 0
CAMTEK LTD ORD M20791105 3 85 SH   DFND 10 85 0 0
CAMTEK LTD ORD M20791105 371 12,416 SH   DFND 4 12,416 0 0
CAMTEK LTD ORD M20791105 412 13,776 SH   DFND 11 13,776 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 103 918 SH   DFND 12 918 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,794 149,991 SH   DFND 11 149,991 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,360 21,073 SH   DFND 4 21,073 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 256 2,288 SH   DFND 13 2,288 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,576 40,868 SH   DFND   16,998 0 23,870
CHECK POINT SOFTWARE TECH LT ORD M22465104 57,863 516,773 SH   DFND 6 516,773 0 0
COMPUGEN LTD ORD M25722105 457 53,172 SH   DFND 11 53,172 0 0
COMPUGEN LTD ORD M25722105 710 82,659 SH   DFND 4 82,659 0 0
COMPUGEN LTD ORD M25722105 0 15 SH   DFND 12 15 0 0
COMPUGEN LTD ORD M25722105 0 1 SH   DFND 13 1 0 0
ELBIT SYS LTD ORD M3760D101 2 11 SH   DFND 10 11 0 0
ELBIT SYS LTD ORD M3760D101 313 2,191 SH   DFND 4 2,191 0 0
RADWARE LTD ORD M81873107 1,038 39,819 SH   DFND   18,019 0 21,800
RADWARE LTD ORD M81873107 12,962 497,021 SH   DFND 13 497,021 0 0
RADWARE LTD ORD M81873107 14,032 538,019 SH   DFND 6 538,019 0 0
RADWARE LTD ORD M81873107 1,648 63,172 SH   DFND 11 63,172 0 0
RADWARE LTD ORD M81873107 389 14,912 SH   DFND 4 14,912 0 0
RADWARE LTD ORD M81873107 6 247 SH   DFND 12 247 0 0
FLEX LTD ORD Y2573F102 101 5,491 SH   DFND 4 5,491 0 0
FLEX LTD ORD Y2573F102 3,270 178,585 SH   DFND 13 178,585 0 0
FLEX LTD ORD Y2573F102 42 2,286 SH   DFND 10 2,286 0 0
FLEX LTD ORD Y2573F102 6,674 364,491 SH   DFND 11 364,491 0 0
FLEX LTD ORD Y2573F102 7 404 SH   DFND 12 404 0 0
FLEX LTD ORD Y2573F102 988 53,963 SH   DFND   0 0 53,963
FARFETCH LTD ORD SH CL A 30744W107 10,031 189,200 SH Put DFND 4 189,200 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,138,168 21,466,773 SH   DFND 13 21,466,773 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,878 35,428 SH   DFND 4 35,428 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,263 61,550 SH   DFND 8 61,550 0 0
FARFETCH LTD ORD SH CL A 30744W107 435 8,200 SH Call DFND 4 8,200 0 0
FARFETCH LTD ORD SH CL A 30744W107 75 1,419 SH   DFND 10 1,419 0 0
FARFETCH LTD ORD SH CL A 30744W107 758 14,300 SH   DFND   0 0 14,300
FARFETCH LTD ORD SH CL A 30744W107 0 7 SH   DFND 12 7 0 0
ADIENT PLC ORD SHS G0084W101 12 281 SH   DFND 10 281 0 0
ADIENT PLC ORD SHS G0084W101 2,898 65,571 SH   DFND 11 65,571 0 0
ADIENT PLC ORD SHS G0084W101 5 120 SH   DFND 4 120 0 0
ADIENT PLC ORD SHS G0084W101 514 11,631 SH   DFND 12 11,631 0 0
ADIENT PLC ORD SHS G0084W101 519 11,742 SH   DFND   0 0 11,742
ADIENT PLC ORD SHS G0084W101 65 1,468 SH   DFND 13 1,468 0 0
ALLEGION PLC ORD SHS G0176J109 1 10 SH   DFND 10 10 0 0
ALLEGION PLC ORD SHS G0176J109 11,255 89,598 SH   DFND 11 89,598 0 0
ALLEGION PLC ORD SHS G0176J109 17 133 SH   DFND 4 133 0 0
ALLEGION PLC ORD SHS G0176J109 254 2,023 SH   DFND 14 0 0 2,023
ALLEGION PLC ORD SHS G0176J109 4,337 34,522 SH   DFND   0 0 34,522
ALLEGION PLC ORD SHS G0176J109 441 3,507 SH   DFND 12 3,507 0 0
ALLEGION PLC ORD SHS G0176J109 744 5,925 SH   DFND 13 5,925 0 0
MIMECAST LTD ORD SHS G14838109 127 3,151 SH   DFND 4 3,151 0 0
MIMECAST LTD ORD SHS G14838109 1,380 34,311 SH   DFND 11 34,311 0 0
MIMECAST LTD ORD SHS G14838109 227 5,642 SH   DFND   0 0 5,642
MIMECAST LTD ORD SHS G14838109 347 8,636 SH   DFND 12 8,636 0 0
BURFORD CAP LTD ORD SHS G17977110 1,239 137,636 SH   DFND 11 137,636 0 0
BURFORD CAP LTD ORD SHS G17977110 360 40,000 SH   DFND 5 40,000 0 0
BURFORD CAP LTD ORD SHS G17977110 4,127 458,576 SH   DFND 4 458,576 0 0
BURFORD CAP LTD ORD SHS G17977110 582 64,720 SH   DFND   0 0 64,720
BURFORD CAP LTD ORD SHS G17977110 61 6,814 SH   DFND 10 6,814 0 0
DESPEGAR COM CORP ORD SHS G27358103 416 30,557 SH   DFND 11 30,557 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1,194 81,169 SH   DFND 13 81,169 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 80 SH   DFND 4 80 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 336 21,041 SH   DFND 13 21,041 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 512 31,992 SH   DFND 11 31,992 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7 434 SH   DFND 12 434 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 18 SH   DFND 10 18 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 33 1,069 SH   DFND 12 1,069 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 38 1,222 SH   DFND 10 1,222 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,241 168,246 SH   DFND 11 168,246 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7 209 SH   DFND 4 209 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 841 27,000 SH   DFND 6 27,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 85 2,735 SH   DFND 13 2,735 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1,641 145,204 SH   DFND 11 145,204 0 0
NOVOCURE LTD ORD SHS G6674U108 1 4 SH   DFND 10 4 0 0
NOVOCURE LTD ORD SHS G6674U108 112 848 SH   DFND 4 848 0 0
NOVOCURE LTD ORD SHS G6674U108 200,727 1,518,586 SH   DFND 6 1,518,586 0 0
NOVOCURE LTD ORD SHS G6674U108 249 1,881 SH   DFND 14 0 0 1,881
NOVOCURE LTD ORD SHS G6674U108 36 270 SH   DFND 13 270 0 0
NOVOCURE LTD ORD SHS G6674U108 4,386 33,179 SH   DFND   18,651 0 14,528
NOVOCURE LTD ORD SHS G6674U108 55 415 SH   DFND 12 415 0 0
NOVOCURE LTD ORD SHS G6674U108 859 6,500 SH   DFND 5 6,500 0 0
NOVOCURE LTD ORD SHS G6674U108 9,407 71,168 SH   DFND 11 71,168 0 0
ALCON AG ORD SHS H01301128 1,403 19,995 SH   DFND 14 0 0 19,995
ALCON AG ORD SHS H01301128 163,210 2,325,591 SH   DFND   540,769 0 1,784,822
ALCON AG ORD SHS H01301128 16,633 237,000 SH   DFND 5 237,000 0 0
ALCON AG ORD SHS H01301128 2 28 SH   DFND 10 28 0 0
ALCON AG ORD SHS H01301128 2,872 40,921 SH   DFND 13 40,921 0 0
ALCON AG ORD SHS H01301128 6,238 88,887 SH   DFND 6 88,887 0 0
ALCON AG ORD SHS H01301128 684,174 9,748,841 SH   DFND 11 9,748,841 0 0
ALCON AG ORD SHS H01301128 78,766 1,122,349 SH   DFND 4 1,122,349 0 0
CAESARSTONE LTD ORD SHS M20598104 119 8,653 SH   DFND 4 8,653 0 0
CAESARSTONE LTD ORD SHS M20598104 156 11,332 SH   DFND 11 11,332 0 0
CAESARSTONE LTD ORD SHS M20598104 29 2,120 SH   DFND 12 2,120 0 0
CAESARSTONE LTD ORD SHS M20598104 0 7 SH   DFND 10 7 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,030 37,053 SH   DFND 11 37,053 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,467 88,699 SH   DFND   49,386 0 39,313
COGNYTE SOFTWARE LTD ORD SHS M25133105 30 1,066 SH   DFND 10 1,066 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 301 10,826 SH   DFND 12 10,826 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 39 1,387 SH   DFND 13 1,387 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 51,771 1,861,595 SH   DFND 6 1,861,595 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 644 23,163 SH   DFND 4 23,163 0 0
FIVERR INTL LTD ORD SHS M4R82T106 11,011 50,700 SH Call DFND 4 50,700 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,255 5,780 SH   DFND 11 5,780 0 0
FIVERR INTL LTD ORD SHS M4R82T106 15,029 69,200 SH Put DFND 4 69,200 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2 8 SH   DFND 12 8 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3,576 16,467 SH   DFND   12,467 0 4,000
FIVERR INTL LTD ORD SHS M4R82T106 46,144 212,467 SH   DFND 6 212,467 0 0
FIVERR INTL LTD ORD SHS M4R82T106 67 308 SH   DFND 13 308 0 0
FIVERR INTL LTD ORD SHS M4R82T106 7,970 36,699 SH   DFND 4 36,699 0 0
JFROG LTD ORD SHS M6191J100 1,683 37,921 SH   DFND 4 37,921 0 0
JFROG LTD ORD SHS M6191J100 8 186 SH   DFND 12 186 0 0
NANO X IMAGING LTD ORD SHS M70700105 169 4,089 SH   DFND 4 4,089 0 0
NANO X IMAGING LTD ORD SHS M70700105 18,238 440,000 SH   DFND 6 440,000 0 0
NANO X IMAGING LTD ORD SHS M70700105 247 5,969 SH   DFND 11 5,969 0 0
NANO X IMAGING LTD ORD SHS M70700105 98 2,360 SH   DFND 13 2,360 0 0
ELASTIC N V ORD SHS N14506104 1,623 14,592 SH   DFND 13 14,592 0 0
ELASTIC N V ORD SHS N14506104 169 1,520 SH   DFND 10 1,520 0 0
ELASTIC N V ORD SHS N14506104 24 213 SH   DFND 12 213 0 0
ELASTIC N V ORD SHS N14506104 331 2,981 SH   DFND 4 2,981 0 0
ELASTIC N V ORD SHS N14506104 3,854 34,661 SH   DFND 11 34,661 0 0
ELASTIC N V ORD SHS N14506104 543 4,881 SH   DFND   0 0 4,881
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,270 29,814 SH   DFND 9 29,814 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 297 6,976 SH   DFND 4 6,976 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 32 750 SH   DFND   750 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 74 1,727 SH   DFND 10 1,727 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,366 295,990 SH   DFND 4 295,990 0 0
ISHARES TR PFD AND INCM SEC 464288687 39,966 1,040,773 SH   DFND 13 1,040,773 0 0
ISHARES TR PHLX SEMICND ETF 464287523 11,010 25,967 SH   DFND 13 25,967 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,594 3,759 SH   DFND 4 3,759 0 0
ISHARES TR PHLX SEMICND ETF 464287523 30,951 73,000 SH Put DFND 4 73,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 4,494 10,600 SH Call DFND 4 10,600 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 223 2,000 SH   DFND 13 2,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,123 20,463 SH   DFND 4 20,463 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2 40 SH   DFND 13 40 0 0
PROSHARES TR II PROSHS U/SHAUS 74347W460 235 5,206 SH   DFND 12 5,206 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,992 105,317 SH   DFND 13 105,317 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 399 8,670 SH   DFND 12 8,670 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 614 6,000 SH   DFND 4 6,000 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 99 972 SH   DFND 13 972 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 13,083 601,800 SH   DFND 8 601,800 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 263 12,110 SH   DFND 13 12,110 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 204 6,202 SH   DFND 12 6,202 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 2,677 35,693 SH   DFND 13 35,693 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,572 137,966 SH   DFND 13 137,966 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,159 12,612 SH   DFND 4 12,612 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 134,583 1,465,086 SH   DFND 13 1,465,086 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,047 8,106 SH   DFND 14 0 0 8,106
TE CONNECTIVITY LTD REG SHS H84989104 1,608 12,453 SH   DFND 12 12,453 0 0
TE CONNECTIVITY LTD REG SHS H84989104 194 1,500 SH   DFND 5 1,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 12 SH   DFND 10 12 0 0
TE CONNECTIVITY LTD REG SHS H84989104 21 166 SH   DFND 6 166 0 0
TE CONNECTIVITY LTD REG SHS H84989104 31,420 243,362 SH   DFND 11 243,362 0 0
TE CONNECTIVITY LTD REG SHS H84989104 39 300 SH   DFND 3 300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 45,816 354,864 SH   DFND   269,800 0 85,064
TE CONNECTIVITY LTD REG SHS H84989104 6 45 SH   DFND 4 45 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8 62 SH   DFND 13 62 0 0
TRANSOCEAN LTD REG SHS H8817H100 115 32,261 SH   DFND   0 0 32,261
TRANSOCEAN LTD REG SHS H8817H100 1,395 392,873 SH   DFND 11 392,873 0 0
TRANSOCEAN LTD REG SHS H8817H100 225 63,369 SH   DFND 12 63,369 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,343 660,000 SH Put DFND 4 660,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 25 7,041 SH   DFND 13 7,041 0 0
TRANSOCEAN LTD REG SHS H8817H100 481 135,500 SH Call DFND 4 135,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 1,442 SH   DFND 10 1,442 0 0
TRANSOCEAN LTD REG SHS H8817H100 709 199,698 SH   DFND 4 199,698 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 2,406 54,664 SH   DFND 12 54,664 0 0
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 41 369,428 SH Call DFND 13 369,428 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,371 34,724 SH   DFND 13 34,724 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 44 1,109 SH   DFND 4 1,109 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 68 1,710 SH   DFND 12 1,710 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,732 27,267 SH   DFND 4 27,267 0 0
ISHARES TR RUS 1000 ETF 464287622 6,447 28,803 SH   DFND 13 28,803 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,120 4,608 SH   DFND 4 4,608 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 79 323 SH   DFND 13 323 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,261 8,320 SH   DFND 12 8,320 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,740 103,861 SH   DFND 13 103,861 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,901 19,144 SH   DFND 4 19,144 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15 95 SH   DFND 13 95 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 304 1,907 SH   DFND 3 1,907 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,302 20,703 SH   DFND 4 20,703 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 2,018 20,086 SH   DFND 12 20,086 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,114,267 5,043,300 SH Call DFND 4 5,043,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 183,571 830,862 SH   DFND 13 830,862 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,885 90,000 SH Call DFND 12 90,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 199 900 SH Call DFND   0 0 900
ISHARES TR RUSSELL 2000 ETF 464287655 2,733 12,370 SH   DFND 8 12,370 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,182,287 14,403,400 SH Put DFND 4 14,303,400 0 100,000
ISHARES TR RUSSELL 2000 ETF 464287655 427,796 1,936,255 SH   DFND 4 1,936,255 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,813 30,838 SH   DFND 12 30,838 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,200 9,274 SH   DFND 4 9,274 0 0
PROSHARES TR RUSSELL US DIV 74347G507 4,120 90,000 SH   DFND 12 90,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11,083 429,400 SH Call DFND 4 429,400 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 28,283 1,095,800 SH Put DFND 4 1,095,800 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 33,368 1,292,833 SH   DFND 4 1,292,833 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,551 253,805 SH   DFND 13 253,805 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18 50 SH   DFND 13 50 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43 117 SH   DFND 4 117 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 671 1,842 SH   DFND   0 0 1,842
DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 1,928 32,757 SH   DFND 12 32,757 0 0
ISHARES TR S&P 500 VAL ETF 464287408 282 2,000 SH Call DFND   0 0 2,000
SPDR SER TR S&P BIOTECH 78464A870 1,085 8,000 SH Put DFND   0 0 8,000
SPDR SER TR S&P BIOTECH 78464A870 22,545 166,200 SH Call DFND 4 166,200 0 0
SPDR SER TR S&P BIOTECH 78464A870 527 3,886 SH   DFND 13 3,886 0 0
SPDR SER TR S&P BIOTECH 78464A870 802 5,915 SH   DFND 4 5,915 0 0
SPDR SER TR S&P BIOTECH 78464A870 91,428 674,000 SH Put DFND 4 674,000 0 0
SPDR SER TR S&P BK ETF 78464A797 2,052 39,558 SH   DFND 4 39,558 0 0
SPDR SER TR S&P BK ETF 78464A797 46,770 901,500 SH Put DFND 4 901,500 0 0
SPDR SER TR S&P BK ETF 78464A797 73 1,410 SH   DFND 8 1,410 0 0
SPDR SER TR S&P BK ETF 78464A797 85,208 1,642,400 SH Call DFND 4 1,642,400 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1 8 SH   DFND 13 8 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 269 3,821 SH   DFND 4 3,821 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 8 115 SH   DFND 12 115 0 0
SPDR SER TR S&P METALS MNG 78464A755 10,467 262,200 SH Put DFND 4 262,200 0 0
SPDR SER TR S&P METALS MNG 78464A755 30,515 764,412 SH   DFND 4 764,412 0 0
SPDR SER TR S&P METALS MNG 78464A755 619 15,500 SH Call DFND 4 15,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 16,693 205,230 SH   DFND 13 205,230 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 169,513 2,084,000 SH Call DFND 4 2,084,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 50,699 623,300 SH Put DFND 4 623,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 63,537 781,131 SH   DFND 4 781,131 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,042 20,704 SH   DFND 12 20,704 0 0
SPDR SER TR S&P REGL BKG 78464A698 15,159 228,500 SH Put DFND 4 228,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 17,354 261,586 SH   DFND 4 261,586 0 0
SPDR SER TR S&P REGL BKG 78464A698 23,650 356,500 SH Call DFND 4 356,500 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 31,259 350,400 SH Call DFND 4 350,400 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 54,962 616,100 SH Put DFND 4 616,100 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 6,512 73,000 SH   DFND 13 73,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 746 8,357 SH   DFND 4 8,357 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 15,190 267,000 SH   DFND 12 267,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,514 38,926 SH   DFND 4 38,926 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,391 79,104 SH   DFND 4 79,104 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 346 8,065 SH   DFND 10 8,065 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 291 5,000 SH Call DFND 4 5,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,950 652,626 SH   DFND 4 652,626 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,423 8,465 SH   DFND 13 8,465 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,622 9,653 SH   DFND 4 9,653 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 203 1,206 SH   DFND 12 1,206 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,454 38,400 SH Put DFND 4 38,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68 407 SH   DFND 3 407 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,210 42,900 SH Call DFND 4 42,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,124 148,200 SH Put DFND 4 148,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25,146 368,111 SH   DFND 13 368,111 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40,077 586,700 SH Call DFND 4 586,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40,181 588,209 SH   DFND 4 588,209 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 499 7,300 SH   DFND 12 7,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 118 1,011 SH   DFND 10 1,011 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,835 221,300 SH Call DFND 4 221,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,138 35,447 SH   DFND 13 35,447 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45,704 391,500 SH Put DFND 4 391,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 644 5,517 SH   DFND 12 5,517 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,845 67,200 SH   DFND 8 67,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 807 6,917 SH   DFND 4 6,917 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 101,796 2,989,600 SH Call DFND 4 1,989,600 0 1,000,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 611 SH   DFND 10 611 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 238 6,976 SH   DFND 3 6,976 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,811 904,885 SH   DFND 4 904,885 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40,834 1,199,230 SH   DFND 8 1,199,230 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 409 12,006 SH   DFND 12 12,006 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,642 195,071 SH   DFND 13 195,071 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71,699 2,105,700 SH Put DFND 4 2,105,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,161 11,793 SH   DFND 13 11,793 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,240 12,600 SH Call DFND 4 12,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 411 4,173 SH   DFND 10 4,173 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44 449 SH   DFND 12 449 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,605 56,934 SH   DFND 4 56,934 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31,930 498,593 SH   DFND 13 498,593 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 770 SH   DFND 12 770 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,274 82,354 SH   DFND 4 82,354 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 81,459 1,272,000 SH Put DFND 4 1,272,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90,725 1,416,700 SH Call DFND 4 1,416,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,017 12,900 SH Put DFND 4 12,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 143 1,821 SH   DFND 12 1,821 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,871 23,741 SH   DFND 13 23,741 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,434 30,889 SH   DFND 4 30,889 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13,517 55,500 SH Put DFND 4 55,500 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,464 6,011 SH   DFND 12 6,011 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19 77 SH   DFND 13 77 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7,282 29,900 SH Call DFND 4 29,900 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9,336 38,334 SH   DFND 4 38,334 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,221 11,108 SH   DFND 13 11,108 0 0
CAMDEN PPTY TR SH BEN INT 133131102 13 117 SH   DFND 12 117 0 0
CAMDEN PPTY TR SH BEN INT 133131102 16,868 153,472 SH   DFND 11 153,472 0 0
CAMDEN PPTY TR SH BEN INT 133131102 250 2,277 SH   DFND 14 0 0 2,277
CAMDEN PPTY TR SH BEN INT 133131102 307 2,791 SH   DFND 4 2,791 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,030 45,761 SH   DFND   0 0 45,761
CAMDEN PPTY TR SH BEN INT 133131102 0 3 SH   DFND 10 3 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 20 SH   DFND 10 20 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,188 45,132 SH   DFND   0 0 45,132
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,293 49,118 SH   DFND 13 49,118 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 114 SH   DFND 12 114 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,240 123,039 SH   DFND 11 123,039 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 52 1,967 SH   DFND 4 1,967 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,021 14,247 SH   DFND 12 14,247 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,889 235,785 SH   DFND   0 0 235,785
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,257 31,515 SH   DFND 6 31,515 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,636 36,805 SH   DFND 13 36,805 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 43,078 601,397 SH   DFND 11 601,397 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 632 8,830 SH   DFND 4 8,830 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 690 9,635 SH   DFND 14 0 0 9,635
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 92 SH   DFND 10 92 0 0
RPT REALTY SH BEN INT 74971D101 1 71 SH   DFND 10 71 0 0
RPT REALTY SH BEN INT 74971D101 1,092 95,716 SH   DFND 11 95,716 0 0
RPT REALTY SH BEN INT 74971D101 112 9,858 SH   DFND 12 9,858 0 0
RPT REALTY SH BEN INT 74971D101 20 1,746 SH   DFND 4 1,746 0 0
RPT REALTY SH BEN INT 74971D101 229 20,094 SH   DFND 13 20,094 0 0
RPT REALTY SH BEN INT 74971D101 376 32,928 SH   DFND   0 0 32,928
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,124 16,581 SH   DFND 11 16,581 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 114 1,683 SH   DFND 12 1,683 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 136 2,007 SH   DFND 13 2,007 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 19 278 SH   DFND 4 278 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 354 5,223 SH   DFND   0 0 5,223
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 0 6 SH   DFND 10 6 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,030 220,983 SH   DFND 11 220,983 0 0
VORNADO RLTY TR SH BEN INT 929042109 152 3,344 SH   DFND 4 3,344 0 0
VORNADO RLTY TR SH BEN INT 929042109 173 3,815 SH   DFND 14 0 0 3,815
VORNADO RLTY TR SH BEN INT 929042109 307 6,765 SH   DFND 12 6,765 0 0
VORNADO RLTY TR SH BEN INT 929042109 34 759 SH   DFND 5 759 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,550 100,239 SH   DFND   0 0 100,239
VORNADO RLTY TR SH BEN INT 929042109 0 10 SH   DFND 13 10 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 5 SH   DFND 10 5 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 48 SH   DFND 10 48 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 261 11,794 SH   DFND 12 11,794 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,977 134,724 SH   DFND 11 134,724 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 32 1,430 SH   DFND 4 1,430 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 445 20,130 SH   DFND 13 20,130 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 739 33,445 SH   DFND   0 0 33,445
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 37 SH   DFND 10 37 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,303 48,428 SH   DFND 13 48,428 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,321 49,089 SH   DFND   0 0 49,089
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,043 75,903 SH   DFND 6 75,903 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,744 139,122 SH   DFND 11 139,122 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 57 2,127 SH   DFND 4 2,127 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,307 101,203 SH   DFND 13 101,203 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,214 171,479 SH   DFND 11 171,479 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 39 2,987 SH   DFND 4 2,987 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 53 4,082 SH   DFND 10 4,082 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 892 69,062 SH   DFND   0 0 69,062
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 198 1,948 SH   DFND 4 1,948 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 280 2,759 SH   DFND 12 2,759 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 38 371 SH   DFND 10 371 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,903 38,476 SH   DFND   0 0 38,476
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,602 55,215 SH   DFND 13 55,215 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8,832 87,061 SH   DFND 11 87,061 0 0
ATLAS CORP SHARES Y0436Q109 13 953 SH   DFND 4 953 0 0
ATLAS CORP SHARES Y0436Q109 17 1,231 SH   DFND 10 1,231 0 0
ATLAS CORP SHARES Y0436Q109 448 32,825 SH   DFND   32,825 0 0
ATLAS CORP SHARES Y0436Q109 7,427 544,087 SH   DFND 13 544,087 0 0
ATLAS CORP SHARES Y0436Q109 799 58,514 SH   DFND 11 58,514 0 0
ISHARES TR SHORT TREAS BD 464288679 7,895 71,437 SH   DFND   0 0 71,437
ISHARES TR SHORT TREAS BD 464288679 9,220 83,430 SH   DFND 13 83,430 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 19 423 SH   DFND 12 423 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 7,241 160,410 SH   DFND 11 160,410 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1 20 SH   DFND 4 20 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 254 9,063 SH   DFND 11 9,063 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 84 2,990 SH   DFND 12 2,990 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 0 6 SH   DFND 10 6 0 0
EURONAV NV SHS B38564108 2,096 229,101 SH   DFND 4 229,101 0 0
EURONAV NV SHS B38564108 384 41,981 SH   DFND 11 41,981 0 0
EURONAV NV SHS B38564108 456 49,822 SH   DFND   36,061 0 13,761
EURONAV NV SHS B38564108 736 80,431 SH   DFND 6 80,431 0 0
EURONAV NV SHS B38564108 0 11 SH   DFND 10 11 0 0
ALKERMES PLC SHS G01767105 26,293 1,407,565 SH   DFND 13 1,407,565 0 0
ALKERMES PLC SHS G01767105 2,670 142,953 SH   DFND 11 142,953 0 0
ALKERMES PLC SHS G01767105 342 18,299 SH   DFND   0 0 18,299
ALKERMES PLC SHS G01767105 4 215 SH   DFND 4 215 0 0
ALKERMES PLC SHS G01767105 9 471 SH   DFND 12 471 0 0
ALKERMES PLC SHS G01767105 0 11 SH   DFND 10 11 0 0
AMDOCS LTD SHS G02602103 189 2,697 SH   DFND 13 2,697 0 0
AMDOCS LTD SHS G02602103 2,105 30,013 SH   DFND 4 30,013 0 0
AMDOCS LTD SHS G02602103 3 47 SH   DFND 12 47 0 0
AMDOCS LTD SHS G02602103 307 4,377 SH   DFND 11 4,377 0 0
AMDOCS LTD SHS G02602103 754 10,744 SH   DFND   0 0 10,744
AMBARELLA INC SHS G037AX101 11 111 SH   DFND 10 111 0 0
AMBARELLA INC SHS G037AX101 2,162 21,539 SH   DFND 11 21,539 0 0
AMBARELLA INC SHS G037AX101 304 3,032 SH   DFND   0 0 3,032
AMBARELLA INC SHS G037AX101 385 3,834 SH   DFND 12 3,834 0 0
AMBARELLA INC SHS G037AX101 48 479 SH   DFND 13 479 0 0
AMBARELLA INC SHS G037AX101 5 48 SH   DFND 4 48 0 0
AXIS CAP HLDGS LTD SHS G0692U109 13,027 262,804 SH   DFND 11 262,804 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,734 34,989 SH   DFND 13 34,989 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2 34 SH   DFND 10 34 0 0
AXIS CAP HLDGS LTD SHS G0692U109 23 471 SH   DFND 12 471 0 0
AXIS CAP HLDGS LTD SHS G0692U109 315 6,351 SH   DFND   0 0 6,351
AXIS CAP HLDGS LTD SHS G0692U109 3,966 80,000 SH   DFND 5 80,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 6 115 SH   DFND 4 115 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,503 41,024 SH   DFND   41,024 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9,279 253,324 SH   DFND 6 253,324 0 0
BIT DIGITAL INC SHS G1144A105 243 16,196 SH   DFND 13 16,196 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,582 227,100 SH Put DFND 4 227,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 15,127 296,600 SH Call DFND 4 296,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2 48 SH   DFND 10 48 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 23,154 453,995 SH   DFND 4 453,995 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,690 52,737 SH   DFND 13 52,737 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 35 688 SH   DFND 12 688 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,639 90,965 SH   DFND 11 90,965 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 649 12,735 SH   DFND   0 0 12,735
COCA COLA EUROPEAN PARTNERS SHS G25839104 10 196 SH   DFND 10 196 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 10,082 193,296 SH   DFND   0 0 193,296
COCA COLA EUROPEAN PARTNERS SHS G25839104 13,521 259,220 SH   DFND 6 259,220 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 18 338 SH   DFND 5 338 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 374 7,163 SH   DFND 14 0 0 7,163
COCA COLA EUROPEAN PARTNERS SHS G25839104 38 726 SH   DFND 3 726 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 47 893 SH   DFND 13 893 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,467 104,808 SH   DFND 11 104,808 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 759 14,546 SH   DFND 4 14,546 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 0 3 SH   DFND 12 3 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,046 64,083 SH   DFND 11 64,083 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2 148 SH   DFND 4 148 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 326 19,965 SH   DFND 12 19,965 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 11 SH   DFND 10 11 0 0
EATON CORP PLC SHS G29183103 10,881 78,690 SH   DFND 6 78,690 0 0
EATON CORP PLC SHS G29183103 1,292 9,342 SH   DFND 5 9,342 0 0
EATON CORP PLC SHS G29183103 14 100 SH   DFND 8 100 0 0
EATON CORP PLC SHS G29183103 2,120 15,333 SH   DFND 12 15,333 0 0
EATON CORP PLC SHS G29183103 23 165 SH   DFND 10 165 0 0
EATON CORP PLC SHS G29183103 23,320 168,640 SH   DFND 14 0 0 168,640
EATON CORP PLC SHS G29183103 42 303 SH   DFND 3 303 0 0
EATON CORP PLC SHS G29183103 5,896 42,639 SH   DFND 13 42,639 0 0
EATON CORP PLC SHS G29183103 61,356 443,708 SH   DFND   308 0 443,400
EATON CORP PLC SHS G29183103 80,746 583,930 SH   DFND 11 583,930 0 0
EATON CORP PLC SHS G29183103 857 6,197 SH   DFND 4 6,197 0 0
ENDO INTL PLC SHS G30401106 1 195 SH   DFND 10 195 0 0
ENDO INTL PLC SHS G30401106 156 21,036 SH   DFND 12 21,036 0 0
ENDO INTL PLC SHS G30401106 181 24,360 SH   DFND   0 0 24,360
ENDO INTL PLC SHS G30401106 254 34,218 SH   DFND 13 34,218 0 0
ENDO INTL PLC SHS G30401106 27 3,673 SH   DFND 4 3,673 0 0
ENDO INTL PLC SHS G30401106 958 129,242 SH   DFND 11 129,242 0 0
ENSTAR GROUP LIMITED SHS G3075P101 101 411 SH   DFND 13 411 0 0
ENSTAR GROUP LIMITED SHS G3075P101 263 1,066 SH   DFND   0 0 1,066
ENSTAR GROUP LIMITED SHS G3075P101 327 1,327 SH   DFND 12 1,327 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,796 15,385 SH   DFND 11 15,385 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4 17 SH   DFND 4 17 0 0
ENSTAR GROUP LIMITED SHS G3075P101 0 1 SH   DFND 10 1 0 0
FABRINET SHS G3323L100 2,066 22,860 SH   DFND 11 22,860 0 0
FABRINET SHS G3323L100 31 346 SH   DFND 10 346 0 0
FABRINET SHS G3323L100 362 4,005 SH   DFND 13 4,005 0 0
FABRINET SHS G3323L100 4 49 SH   DFND 4 49 0 0
FABRINET SHS G3323L100 473 5,237 SH   DFND 12 5,237 0 0
FERGUSON PLC NEW SHS G3421J106 1,346 11,201 SH   DFND 10 11,201 0 0
FERGUSON PLC NEW SHS G3421J106 167,747 1,396,381 SH   DFND 4 1,396,381 0 0
FERGUSON PLC NEW SHS G3421J106 1,954 16,265 SH   DFND 14 0 0 16,265
FERGUSON PLC NEW SHS G3421J106 33,410 278,113 SH   DFND   71,086 0 207,027
FERGUSON PLC NEW SHS G3421J106 35 294 SH   DFND 3 294 0 0
FERGUSON PLC NEW SHS G3421J106 4,074 33,915 SH   DFND 6 33,915 0 0
FERGUSON PLC NEW SHS G3421J106 45,180 376,094 SH   DFND 11 376,094 0 0
FERGUSON PLC NEW SHS G3421J106 4,531 37,719 SH   DFND 5 37,719 0 0
FLEX LNG LTD SHS G35947202 10 1,104 SH   DFND   116 0 988
FLEX LNG LTD SHS G35947202 162 18,170 SH   DFND 11 18,170 0 0
FLEX LNG LTD SHS G35947202 4,500 503,882 SH   DFND 4 503,882 0 0
GENPACT LIMITED SHS G3922B107 1 33 SH   DFND 12 33 0 0
GENPACT LIMITED SHS G3922B107 188 4,400 SH   DFND 11 4,400 0 0
GENPACT LIMITED SHS G3922B107 384 8,975 SH   DFND 13 8,975 0 0
GENPACT LIMITED SHS G3922B107 652 15,233 SH   DFND   0 0 15,233
GENPACT LIMITED SHS G3922B107 0 2 SH   DFND 4 2 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1 7 SH   DFND 10 7 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 10 108 SH   DFND 12 108 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,035 11,241 SH   DFND 4 11,241 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 16,883 183,430 SH   DFND 11 183,430 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,925 31,781 SH   DFND   4,050 0 27,731
HORIZON THERAPEUTICS PUB L SHS G46188101 44 473 SH   DFND 13 473 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 504 5,474 SH   DFND 14 0 0 5,474
HORIZON THERAPEUTICS PUB L SHS G46188101 624 6,783 SH   DFND 5 6,783 0 0
ICON PLC SHS G4705A100 157 800 SH   DFND 11 800 0 0
ICON PLC SHS G4705A100 1,621 8,253 SH   DFND 13 8,253 0 0
ICON PLC SHS G4705A100 1,762 8,972 SH   DFND   0 0 8,972
ICON PLC SHS G4705A100 82 416 SH   DFND 10 416 0 0
ICON PLC SHS G4705A100 0 1 SH   DFND 4 1 0 0
ICHOR HOLDINGS SHS G4740B105 1 18 SH   DFND 10 18 0 0
ICHOR HOLDINGS SHS G4740B105 162 3,009 SH   DFND 12 3,009 0 0
ICHOR HOLDINGS SHS G4740B105 2 36 SH   DFND 4 36 0 0
ICHOR HOLDINGS SHS G4740B105 211 3,926 SH   DFND 13 3,926 0 0
ICHOR HOLDINGS SHS G4740B105 893 16,603 SH   DFND 11 16,603 0 0
IHS MARKIT LTD SHS G47567105 11 109 SH   DFND 10 109 0 0
IHS MARKIT LTD SHS G47567105 1,359 14,043 SH   DFND 12 14,043 0 0
IHS MARKIT LTD SHS G47567105 1,615 16,689 SH   DFND 14 0 0 16,689
IHS MARKIT LTD SHS G47567105 17,979 185,767 SH   DFND   20,739 0 165,028
IHS MARKIT LTD SHS G47567105 4,711 48,680 SH   DFND 4 48,680 0 0
IHS MARKIT LTD SHS G47567105 54,673 564,921 SH   DFND 11 564,921 0 0
IHS MARKIT LTD SHS G47567105 5,996 61,958 SH   DFND 13 61,958 0 0
IHS MARKIT LTD SHS G47567105 86,206 890,739 SH   DFND 6 890,739 0 0
INVESCO LTD SHS G491BT108 10,164 403,009 SH   DFND 11 403,009 0 0
INVESCO LTD SHS G491BT108 1,261 50,000 SH Call DFND 4 50,000 0 0
INVESCO LTD SHS G491BT108 226 8,976 SH   DFND 14 0 0 8,976
INVESCO LTD SHS G491BT108 3 121 SH   DFND 10 121 0 0
INVESCO LTD SHS G491BT108 396 15,685 SH   DFND 12 15,685 0 0
INVESCO LTD SHS G491BT108 4,451 176,468 SH   DFND   0 0 176,468
INVESCO LTD SHS G491BT108 54 2,150 SH   DFND 4 2,150 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,067 17,874 SH   DFND 14 0 0 17,874
JOHNSON CTLS INTL PLC SHS G51502105 1,617 27,101 SH   DFND 12 27,101 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17 280 SH   DFND 10 280 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,915 300,228 SH   DFND   12,417 0 287,811
JOHNSON CTLS INTL PLC SHS G51502105 2,027 33,972 SH   DFND 4 33,972 0 0
JOHNSON CTLS INTL PLC SHS G51502105 26 431 SH   DFND 6 431 0 0
JOHNSON CTLS INTL PLC SHS G51502105 47 780 SH   DFND 3 780 0 0
JOHNSON CTLS INTL PLC SHS G51502105 56,466 946,305 SH   DFND 11 946,305 0 0
JOHNSON CTLS INTL PLC SHS G51502105 71 1,198 SH   DFND 5 1,198 0 0
JOHNSON CTLS INTL PLC SHS G51502105 89 1,490 SH   DFND 13 1,490 0 0
LINDE PLC SHS G5494J103 101,444 362,118 SH   DFND   84,061 0 278,057
LINDE PLC SHS G5494J103 12,074 43,100 SH Call DFND 4 43,100 0 0
LINDE PLC SHS G5494J103 138,173 493,230 SH   DFND 11 493,230 0 0
LINDE PLC SHS G5494J103 1,446 5,161 SH   DFND 10 5,161 0 0
LINDE PLC SHS G5494J103 18,511 66,079 SH   DFND 14 0 0 66,079
LINDE PLC SHS G5494J103 34,989 124,900 SH Put DFND 4 6,600 0 118,300
LINDE PLC SHS G5494J103 3,515 12,546 SH   DFND 6 12,546 0 0
LINDE PLC SHS G5494J103 38 134 SH   DFND 3 134 0 0
LINDE PLC SHS G5494J103 406,372 1,450,604 SH   DFND 13 1,450,604 0 0
LINDE PLC SHS G5494J103 406,576 1,451,333 SH   DFND 4 1,451,333 0 0
LINDE PLC SHS G5494J103 43,005 153,511 SH   DFND 5 153,511 0 0
LINDE PLC SHS G5494J103 5,614 20,041 SH   DFND 12 20,041 0 0
LIVANOVA PLC SHS G5509L101 106 1,440 SH   DFND 10 1,440 0 0
LIVANOVA PLC SHS G5509L101 2,242 30,411 SH   DFND 11 30,411 0 0
LIVANOVA PLC SHS G5509L101 344 4,668 SH   DFND   0 0 4,668
LIVANOVA PLC SHS G5509L101 398 5,402 SH   DFND 12 5,402 0 0
LIVANOVA PLC SHS G5509L101 5 64 SH   DFND 4 64 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1 36 SH   DFND 4 36 0 0
LUXFER HOLDINGS PLC SHS G5698W116 267 12,541 SH   DFND 11 12,541 0 0
LUXFER HOLDINGS PLC SHS G5698W116 5 223 SH   DFND 13 223 0 0
LUXFER HOLDINGS PLC SHS G5698W116 56 2,612 SH   DFND 12 2,612 0 0
LUXFER HOLDINGS PLC SHS G5698W116 0 2 SH   DFND 10 2 0 0
MEDTRONIC PLC SHS G5960L103 105,821 895,800 SH Put DFND 4 895,800 0 0
MEDTRONIC PLC SHS G5960L103 183,708 1,555,137 SH   DFND 11 1,555,137 0 0
MEDTRONIC PLC SHS G5960L103 2,145 18,157 SH   DFND 5 18,157 0 0
MEDTRONIC PLC SHS G5960L103 2,953 25,000 SH   DFND 6 25,000 0 0
MEDTRONIC PLC SHS G5960L103 39,980 338,444 SH   DFND 13 338,444 0 0
MEDTRONIC PLC SHS G5960L103 4,189 35,463 SH   DFND 14 0 0 35,463
MEDTRONIC PLC SHS G5960L103 4,867 41,200 SH   DFND 8 41,200 0 0
MEDTRONIC PLC SHS G5960L103 5,467 46,277 SH   DFND 4 46,277 0 0
MEDTRONIC PLC SHS G5960L103 57,198 484,194 SH   DFND   8,703 0 475,491
MEDTRONIC PLC SHS G5960L103 5,942 50,304 SH   DFND 12 50,304 0 0
MEDTRONIC PLC SHS G5960L103 76,064 643,900 SH Call DFND 4 643,900 0 0
MEDTRONIC PLC SHS G5960L103 79 671 SH   DFND 10 671 0 0
APTIV PLC SHS G6095L109 11,847 85,910 SH   DFND 5 85,910 0 0
APTIV PLC SHS G6095L109 12,832 93,051 SH   DFND 14 0 0 93,051
APTIV PLC SHS G6095L109 14,457 104,840 SH   DFND   0 0 104,840
APTIV PLC SHS G6095L109 1,495 10,843 SH   DFND 12 10,843 0 0
APTIV PLC SHS G6095L109 232 1,680 SH   DFND 13 1,680 0 0
APTIV PLC SHS G6095L109 26 190 SH   DFND 8 190 0 0
APTIV PLC SHS G6095L109 33,076 239,856 SH   DFND 11 239,856 0 0
APTIV PLC SHS G6095L109 648 4,700 SH   DFND 6 4,700 0 0
APTIV PLC SHS G6095L109 8,274 60,000 SH Call DFND 4 60,000 0 0
APTIV PLC SHS G6095L109 974 7,064 SH   DFND 4 7,064 0 0
APTIV PLC SHS G6095L109 0 3 SH   DFND 10 3 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,804 30,000 SH   DFND 6 30,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 407 4,350 SH   DFND   0 0 4,350
NABORS INDUSTRIES LTD SHS G6359F137 5 57 SH   DFND 4 57 0 0
NABORS INDUSTRIES LTD SHS G6359F137 63 669 SH   DFND 12 669 0 0
NABORS INDUSTRIES LTD SHS G6359F137 0 3 SH   DFND 10 3 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,566 56,771 SH   DFND   0 0 56,771
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18,245 661,282 SH   DFND 12 661,282 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23,581 854,700 SH Call DFND 4 854,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,869 103,986 SH   DFND 13 103,986 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31,047 1,125,300 SH Put DFND 4 1,125,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 132 SH   DFND 10 132 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,332 193,261 SH   DFND 11 193,261 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,523 272,663 SH   DFND 4 272,663 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 39 SH   DFND 10 39 0 0
NVENT ELECTRIC PLC SHS G6700G107 15 550 SH   DFND 12 550 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,669 59,805 SH   DFND 13 59,805 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,080 110,365 SH   DFND 11 110,365 0 0
NVENT ELECTRIC PLC SHS G6700G107 419 14,995 SH   DFND   0 0 14,995
NVENT ELECTRIC PLC SHS G6700G107 93 3,325 SH   DFND 4 3,325 0 0
PROTHENA CORP PLC SHS G72800108 1 35 SH   DFND 4 35 0 0
PROTHENA CORP PLC SHS G72800108 10 410 SH   DFND 13 410 0 0
PROTHENA CORP PLC SHS G72800108 389 15,491 SH   DFND 11 15,491 0 0
PROTHENA CORP PLC SHS G72800108 88 3,510 SH   DFND 12 3,510 0 0
PROTHENA CORP PLC SHS G72800108 0 9 SH   DFND 10 9 0 0
QUOTIENT LTD SHS G73268107 199 53,949 SH   DFND 11 53,949 0 0
QUOTIENT LTD SHS G73268107 22,840 6,206,506 SH   DFND 6 6,206,506 0 0
QUOTIENT LTD SHS G73268107 27 7,337 SH   DFND 12 7,337 0 0
QUOTIENT LTD SHS G73268107 889 241,506 SH   DFND   206,506 0 35,000
QUOTIENT LTD SHS G73268107 0 23 SH   DFND 10 23 0 0
QUOTIENT LTD SHS G73268107 0 108 SH   DFND 4 108 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 8 SH   DFND 10 8 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,917 194,362 SH   DFND 11 194,362 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,355 30,678 SH   DFND 4 30,678 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25,705 334,916 SH   DFND 13 334,916 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 37,162 484,200 SH Put DFND 4 484,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 45 582 SH   DFND 3 582 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 468 6,093 SH   DFND 14 0 0 6,093
SEAGATE TECHNOLOGY PLC SHS G7945M107 485 6,321 SH   DFND 6 6,321 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,852 63,213 SH   DFND   0 0 63,213
SEAGATE TECHNOLOGY PLC SHS G7945M107 594 7,740 SH   DFND 12 7,740 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 673 8,771 SH   DFND 5 8,771 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,486 123,600 SH Call DFND 4 123,600 0 0
PENTAIR PLC SHS G7S00T104 15,524 249,104 SH   DFND 11 249,104 0 0
PENTAIR PLC SHS G7S00T104 222 3,557 SH   DFND 14 0 0 3,557
PENTAIR PLC SHS G7S00T104 2,515 40,356 SH   DFND 13 40,356 0 0
PENTAIR PLC SHS G7S00T104 3,271 52,481 SH   DFND 4 52,481 0 0
PENTAIR PLC SHS G7S00T104 424 6,796 SH   DFND 12 6,796 0 0
PENTAIR PLC SHS G7S00T104 43 684 SH   DFND 3 684 0 0
PENTAIR PLC SHS G7S00T104 43,392 696,277 SH   DFND 6 696,277 0 0
PENTAIR PLC SHS G7S00T104 54,358 872,238 SH   DFND   695,899 0 176,339
PENTAIR PLC SHS G7S00T104 0 6 SH   DFND 10 6 0 0
SAPIENS INTL CORP N V SHS G7T16G103 2 62 SH   DFND 10 62 0 0
SAPIENS INTL CORP N V SHS G7T16G103 28 867 SH   DFND 13 867 0 0
SAPIENS INTL CORP N V SHS G7T16G103 477 14,995 SH   DFND 11 14,995 0 0
SAPIENS INTL CORP N V SHS G7T16G103 541 17,015 SH   DFND 4 17,015 0 0
SAPIENS INTL CORP N V SHS G7T16G103 87 2,728 SH   DFND 12 2,728 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,378 23,772 SH   DFND   0 0 23,772
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17,179 296,440 SH   DFND 5 296,440 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 197 3,391 SH   DFND 14 0 0 3,391
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 329 5,680 SH   DFND 13 5,680 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33 563 SH   DFND 4 563 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,437 93,825 SH   DFND 11 93,825 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 6 SH   DFND 10 6 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 5 SH   DFND 12 5 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12 210 SH   DFND 4 210 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2 37 SH   DFND 10 37 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,324 40,085 SH   DFND 11 40,085 0 0
SIGNET JEWELERS LIMITED SHS G81276100 444 7,663 SH   DFND 12 7,663 0 0
SIGNET JEWELERS LIMITED SHS G81276100 492 8,491 SH   DFND 13 8,491 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 20 SH   DFND 4 20 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 358 7,782 SH   DFND 11 7,782 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4,245 92,232 SH   DFND 12 92,232 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 72 1,554 SH   DFND 13 1,554 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 10 SH   DFND 10 10 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,977 66,301 SH   DFND 14 0 0 66,301
TRANE TECHNOLOGIES PLC SHS G8994E103 12 70 SH   DFND 10 70 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,335 8,062 SH   DFND 5 8,062 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13,801 83,359 SH   DFND   0 0 83,359
TRANE TECHNOLOGIES PLC SHS G8994E103 1,490 9,001 SH   DFND 12 9,001 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 26 160 SH   DFND 8 160 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 346 2,090 SH   DFND 13 2,090 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 48,361 292,103 SH   DFND 11 292,103 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 559 3,375 SH   DFND 4 3,375 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,284 70,158 SH   DFND 11 70,158 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,833 100,152 SH   DFND 4 100,152 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 256 13,969 SH   DFND 12 13,969 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 33 1,779 SH   DFND 10 1,779 0 0
GOLAR LNG LTD SHS G9456A100 113 11,078 SH   DFND 12 11,078 0 0
GOLAR LNG LTD SHS G9456A100 0 32 SH   DFND 10 32 0 0
WATFORD HLDGS LTD SHS G94787101 1,366 39,472 SH   DFND 4 39,472 0 0
WATFORD HLDGS LTD SHS G94787101 313 9,052 SH   DFND 11 9,052 0 0
WATFORD HLDGS LTD SHS G94787101 4,630 133,774 SH   DFND 13 133,774 0 0
WATFORD HLDGS LTD SHS G94787101 53 1,537 SH   DFND 12 1,537 0 0
WATFORD HLDGS LTD SHS G94787101 0 2 SH   DFND 10 2 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 4 SH   DFND 10 4 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 6 SH   DFND 4 6 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,531 46,012 SH   DFND   0 0 46,012
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,142 4,989 SH   DFND 12 4,989 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 33,539 146,535 SH   DFND 11 146,535 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 740 3,232 SH   DFND 14 0 0 3,232
WILLIS TOWERS WATSON PLC LTD SHS G96629103 88,856 388,221 SH   DFND 13 388,221 0 0
PERRIGO CO PLC SHS G97822103 1,324 32,715 SH   DFND   0 0 32,715
PERRIGO CO PLC SHS G97822103 194 4,800 SH   DFND 12 4,800 0 0
PERRIGO CO PLC SHS G97822103 3 84 SH   DFND 10 84 0 0
PERRIGO CO PLC SHS G97822103 385 9,518 SH   DFND 13 9,518 0 0
PERRIGO CO PLC SHS G97822103 4,200 103,781 SH   DFND 11 103,781 0 0
PERRIGO CO PLC SHS G97822103 50 1,224 SH   DFND 4 1,224 0 0
PERRIGO CO PLC SHS G97822103 84 2,081 SH   DFND 14 0 0 2,081
GARMIN LTD SHS H2906T109 1,360 10,312 SH   DFND 14 0 0 10,312
GARMIN LTD SHS H2906T109 17,034 129,196 SH   DFND 6 129,196 0 0
GARMIN LTD SHS H2906T109 18,016 136,643 SH   DFND 13 136,643 0 0
GARMIN LTD SHS H2906T109 3,026 22,954 SH   DFND 4 22,954 0 0
GARMIN LTD SHS H2906T109 38,076 288,779 SH   DFND 11 288,779 0 0
GARMIN LTD SHS H2906T109 42,995 326,093 SH   DFND   2,638 0 323,455
GARMIN LTD SHS H2906T109 752 5,706 SH   DFND 12 5,706 0 0
GARMIN LTD SHS H2906T109 970 7,360 SH   DFND 5 7,360 0 0
UBS GROUP AG SHS H42097107 1,202,195 77,411,122 SH   DFND 11 77,411,122 0 0
UBS GROUP AG SHS H42097107 12,062 776,703 SH   DFND 6 776,703 0 0
UBS GROUP AG SHS H42097107 133,399 8,589,752 SH   DFND 4 8,589,752 0 0
UBS GROUP AG SHS H42097107 17,569 1,131,300 SH Put DFND   1,131,300 0 0
UBS GROUP AG SHS H42097107 22,675 1,460,100 SH Call DFND 4 1,460,100 0 0
UBS GROUP AG SHS H42097107 2,439 157,048 SH   DFND 14 0 0 157,048
UBS GROUP AG SHS H42097107 32,462 2,090,300 SH Put DFND 4 2,090,300 0 0
UBS GROUP AG SHS H42097107 449,897 28,969,542 SH   DFND   4,413,722 0 24,555,820
UBS GROUP AG SHS H42097107 50 3,197 SH   DFND 10 3,197 0 0
UBS GROUP AG SHS H42097107 7,625 490,970 SH   DFND 5 490,970 0 0
UBS GROUP AG SHS H42097107 9,911 638,200 SH Call DFND   638,200 0 0
LOGITECH INTL S A SHS H50430232 1 10 SH   DFND 10 10 0 0
LOGITECH INTL S A SHS H50430232 1,004 9,605 SH   DFND 14 0 0 9,605
LOGITECH INTL S A SHS H50430232 17 167 SH   DFND 13 167 0 0
LOGITECH INTL S A SHS H50430232 176,809 1,691,955 SH   DFND   104,178 0 1,587,777
LOGITECH INTL S A SHS H50430232 3,166 30,300 SH Call DFND   30,300 0 0
LOGITECH INTL S A SHS H50430232 3,950 37,798 SH   DFND 5 37,798 0 0
LOGITECH INTL S A SHS H50430232 4,337 41,500 SH Put DFND   41,500 0 0
LOGITECH INTL S A SHS H50430232 45,267 433,181 SH   DFND 4 433,181 0 0
LOGITECH INTL S A SHS H50430232 528,177 5,054,322 SH   DFND 11 5,054,322 0 0
LOGITECH INTL S A SHS H50430232 9,263 88,638 SH   DFND 6 88,638 0 0
ARRIVAL GROUP SHS L0423Q108 2 140 SH   DFND 13 140 0 0
ARRIVAL GROUP SHS L0423Q108 363 22,618 SH   DFND 12 22,618 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,236 38,200 SH Call DFND 4 38,200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12 45 SH   DFND 13 45 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,381 68,600 SH Put DFND 4 68,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,894 7,070 SH   DFND 11 7,070 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 27 100 SH   DFND 12 100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,825 10,543 SH   DFND   40 0 10,503
SPOTIFY TECHNOLOGY S A SHS L8681T102 75 281 SH   DFND 10 281 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,417 31,413 SH   DFND 4 31,413 0 0
TRINSEO S A SHS L9340P101 1,452 22,804 SH   DFND 11 22,804 0 0
TRINSEO S A SHS L9340P101 270 4,245 SH   DFND 13 4,245 0 0
TRINSEO S A SHS L9340P101 3 41 SH   DFND 4 41 0 0
TRINSEO S A SHS L9340P101 34 535 SH   DFND 10 535 0 0
TRINSEO S A SHS L9340P101 405 6,368 SH   DFND 12 6,368 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,042 23,523 SH   DFND   12,699 0 10,824
CYBERARK SOFTWARE LTD SHS M2682V108 4,879 37,721 SH   DFND 11 37,721 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 71,456 552,467 SH   DFND 6 552,467 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 78 600 SH   DFND 13 600 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 873 6,749 SH   DFND 4 6,749 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 0 1 SH   DFND 12 1 0 0
ICL GROUP LTD SHS M53213100 1 237 SH   DFND 10 237 0 0
ICL GROUP LTD SHS M53213100 2,463 423,875 SH   DFND 11 423,875 0 0
ICL GROUP LTD SHS M53213100 2,556 440,000 SH   DFND 6 440,000 0 0
ICL GROUP LTD SHS M53213100 417 71,855 SH   DFND   0 0 71,855
ICL GROUP LTD SHS M53213100 854 147,043 SH   DFND 4 147,043 0 0
INMODE LTD SHS M5425M103 10,132 140,007 SH   DFND 13 140,007 0 0
INMODE LTD SHS M5425M103 2,768 38,252 SH   DFND 11 38,252 0 0
INMODE LTD SHS M5425M103 463 6,392 SH   DFND 4 6,392 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 152 7,162 SH   DFND 4 7,162 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 133 SH   DFND 10 133 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 311 14,630 SH   DFND 11 14,630 0 0
KORNIT DIGITAL LTD SHS M6372Q113 10 102 SH   DFND 13 102 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,551 15,648 SH   DFND 4 15,648 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,858 38,922 SH   DFND 11 38,922 0 0
STRATASYS LTD SHS M85548101 122 4,699 SH   DFND 13 4,699 0 0
STRATASYS LTD SHS M85548101 1,347 51,997 SH   DFND 4 51,997 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,143 15,492 SH   DFND 11 15,492 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 253 3,432 SH   DFND 4 3,432 0 0
WIX COM LTD SHS M98068105 10,267 36,771 SH   DFND 11 36,771 0 0
WIX COM LTD SHS M98068105 2,438 8,731 SH   DFND 4 8,731 0 0
WIX COM LTD SHS M98068105 396 1,417 SH   DFND   0 0 1,417
WIX COM LTD SHS M98068105 5,222 18,703 SH   DFND 12 18,703 0 0
WIX COM LTD SHS M98068105 8 30 SH   DFND 10 30 0 0
AERCAP HOLDINGS NV SHS N00985106 1,822 31,012 SH   DFND 11 31,012 0 0
AERCAP HOLDINGS NV SHS N00985106 2,987 50,850 SH   DFND 4 50,850 0 0
AERCAP HOLDINGS NV SHS N00985106 3,423 58,270 SH   DFND 6 58,270 0 0
AERCAP HOLDINGS NV SHS N00985106 727 12,381 SH   DFND   0 0 12,381
CNH INDL N V SHS N20944109 10,357 662,190 SH   DFND 11 662,190 0 0
CNH INDL N V SHS N20944109 18 1,158 SH   DFND 5 1,158 0 0
CNH INDL N V SHS N20944109 24,530 1,568,397 SH   DFND 6 1,568,397 0 0
CNH INDL N V SHS N20944109 27,824 1,779,035 SH   DFND   975,175 0 803,860
CNH INDL N V SHS N20944109 32,648 2,087,457 SH   DFND 4 2,087,457 0 0
CNH INDL N V SHS N20944109 46 2,937 SH   DFND 3 2,937 0 0
CNH INDL N V SHS N20944109 49 3,121 SH   DFND 10 3,121 0 0
CNH INDL N V SHS N20944109 5,234 334,654 SH   DFND 14 0 0 334,654
CNH INDL N V SHS N20944109 83 5,335 SH   DFND 13 5,335 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1 152 SH   DFND 4 152 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 291 39,800 SH   DFND 13 39,800 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3 449 SH   DFND 12 449 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 544 74,578 SH   DFND 11 74,578 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 0 14 SH   DFND 10 14 0 0
STELLANTIS N.V SHS N82405106 11,288 634,500 SH Call DFND 4 134,500 0 500,000
STELLANTIS N.V SHS N82405106 2 85 SH   DFND 13 85 0 0
STELLANTIS N.V SHS N82405106 2,393 134,500 SH Put DFND 4 134,500 0 0
STELLANTIS N.V SHS N82405106 240,052 13,493,660 SH   DFND 4 13,493,660 0 0
STELLANTIS N.V SHS N82405106 25,116 1,411,800 SH   DFND 5 1,411,800 0 0
STELLANTIS N.V SHS N82405106 3 159 SH   DFND 10 159 0 0
STELLANTIS N.V SHS N82405106 31,841 1,789,833 SH   DFND 6 1,789,833 0 0
STELLANTIS N.V SHS N82405106 36,075 2,027,798 SH   DFND 11 2,027,798 0 0
STELLANTIS N.V SHS N82405106 38,054 2,139,052 SH   DFND   120,203 0 2,018,849
STELLANTIS N.V SHS N82405106 8,543 480,193 SH   DFND 14 0 0 480,193
STELLANTIS N.V SHS N82405106 921 51,797 SH   DFND 12 51,797 0 0
UNIQURE NV SHS N90064101 12 360 SH   DFND 10 360 0 0
UNIQURE NV SHS N90064101 20 600 SH   DFND   600 0 0
UNIQURE NV SHS N90064101 2,151 63,858 SH   DFND 13 63,858 0 0
UNIQURE NV SHS N90064101 768 22,800 SH   DFND 11 22,800 0 0
UNIQURE NV SHS N90064101 83 2,476 SH   DFND 4 2,476 0 0
UNIQURE NV SHS N90064101 0 5 SH   DFND 12 5 0 0
INTERCORP FINL SVCS INC SHS P5626F128 675 22,568 SH   DFND 11 22,568 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,235 45,435 SH   DFND 5 45,435 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 54 2,000 SH   DFND 13 2,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 605 19,168 SH   DFND 11 19,168 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7 233 SH   DFND 10 233 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9 297 SH   DFND 12 297 0 0
COSTAMARE INC SHS Y1771G102 100 10,389 SH   DFND 12 10,389 0 0
COSTAMARE INC SHS Y1771G102 2 200 SH   DFND 13 200 0 0
COSTAMARE INC SHS Y1771G102 0 16 SH   DFND 10 16 0 0
KENON HLDGS LTD SHS Y46717107 1 49 SH   DFND 10 49 0 0
KENON HLDGS LTD SHS Y46717107 266 8,706 SH   DFND 4 8,706 0 0
KENON HLDGS LTD SHS Y46717107 386 12,670 SH   DFND 11 12,670 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 106 18,940 SH   DFND 11 18,940 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 24 4,272 SH   DFND 12 4,272 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 44 SH   DFND 4 44 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 10 SH   DFND 10 10 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 9 SH   DFND 10 9 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,135 10,912 SH   DFND 12 10,912 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 160 1,533 SH   DFND 5 1,533 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,935 181,982 SH   DFND   75 0 181,907
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,496 235,430 SH   DFND 11 235,430 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 251 2,415 SH   DFND 4 2,415 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,890 46,995 SH   DFND 6 46,995 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 693 6,661 SH   DFND 14 0 0 6,661
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 756 7,266 SH   DFND 13 7,266 0 0
LAZARD LTD SHS A G54050102 303 6,970 SH   DFND 13 6,970 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 117 10,000 SH   DFND 13 10,000 0 0
AON PLC SHS CL A G0403H108 1,283 5,576 SH   DFND 14 0 0 5,576
AON PLC SHS CL A G0403H108 152 662 SH   DFND 4 662 0 0
AON PLC SHS CL A G0403H108 2 8 SH   DFND 10 8 0 0
AON PLC SHS CL A G0403H108 20 89 SH   DFND 6 89 0 0
AON PLC SHS CL A G0403H108 2,165 9,407 SH   DFND 12 9,407 0 0
AON PLC SHS CL A G0403H108 26,750 116,248 SH   DFND   400 0 115,848
AON PLC SHS CL A G0403H108 28,881 125,510 SH   DFND 13 125,510 0 0
AON PLC SHS CL A G0403H108 37 162 SH   DFND 3 162 0 0
AON PLC SHS CL A G0403H108 690 3,000 SH   DFND 5 3,000 0 0
AON PLC SHS CL A G0403H108 83,969 364,907 SH   DFND 11 364,907 0 0
CARDTRONICS PLC SHS CL A G1991C105 1 28 SH   DFND 10 28 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,361 35,089 SH   DFND 4 35,089 0 0
CARDTRONICS PLC SHS CL A G1991C105 153 3,938 SH   DFND 12 3,938 0 0
CARDTRONICS PLC SHS CL A G1991C105 5,574 143,667 SH   DFND 13 143,667 0 0
CARDTRONICS PLC SHS CL A G1991C105 745 19,201 SH   DFND 6 19,201 0 0
CARDTRONICS PLC SHS CL A G1991C105 826 21,282 SH   DFND 11 21,282 0 0
CARDTRONICS PLC SHS CL A G1991C105 871 22,439 SH   DFND 3 22,439 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 199 20,100 SH   DFND 13 20,100 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,155 45,007 SH   DFND 4 45,007 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 104 SH   DFND 12 104 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,847 149,917 SH   DFND 11 149,917 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 459 17,906 SH   DFND 13 17,906 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 64 2,504 SH   DFND 14 0 0 2,504
LIBERTY GLOBAL PLC SHS CL A G5480U104 784 30,552 SH   DFND   0 0 30,552
LIBERTY GLOBAL PLC SHS CL A G5480U104 812 31,641 SH   DFND 10 31,641 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 245 14,300 SH   DFND 13 14,300 0 0
TORM PLC SHS CL A G89479102 179 19,603 SH   DFND 11 19,603 0 0
TORM PLC SHS CL A G89479102 21 2,343 SH   DFND   36 0 2,307
TORM PLC SHS CL A G89479102 291 31,913 SH   DFND 4 31,913 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 22 SH   DFND 4 22 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,211 595,581 SH   DFND 11 595,581 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,009 78,662 SH   DFND   0 0 78,662
LIBERTY GLOBAL PLC SHS CL C G5480U120 22 845 SH   DFND 6 845 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 255 9,968 SH   DFND 14 0 0 9,968
LIBERTY GLOBAL PLC SHS CL C G5480U120 26 1,000 SH   DFND 12 1,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 39 1,530 SH   DFND 3 1,530 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 598 23,396 SH   DFND 13 23,396 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 13 SH   DFND 10 13 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,112 218,532 SH   DFND 13 218,532 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 258 50,666 SH   DFND 5 50,666 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 599 SH   DFND 12 599 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 552 SH   DFND 4 552 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 490 96,189 SH   DFND 11 96,189 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,262 40,767 SH   DFND 4 40,767 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,622 411,300 SH Put DFND 4 411,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,420 95,639 SH   DFND 13 95,639 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 269,804 976,666 SH   DFND 11 976,666 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 277 1,002 SH   DFND 10 1,002 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,075 14,750 SH   DFND 6 14,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,250 15,383 SH   DFND 14 0 0 15,383
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,416 200,600 SH Call DFND 4 200,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,569 23,780 SH   DFND 12 23,780 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,598 280,899 SH   DFND   15,059 0 265,840
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,899 32,214 SH   DFND 5 32,214 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 167 3,831 SH   DFND 14 0 0 3,831
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,505 80,361 SH   DFND 11 80,361 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 599 13,741 SH   DFND   0 0 13,741
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 777 17,816 SH   DFND 4 17,816 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8 185 SH   DFND 12 185 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 7 SH   DFND 10 7 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 6 SH   DFND 13 6 0 0
YANDEX N V SHS CLASS A N97284108 14 215 SH   DFND 10 215 0 0
YANDEX N V SHS CLASS A N97284108 15,428 240,832 SH   DFND 4 240,832 0 0
YANDEX N V SHS CLASS A N97284108 1,981 30,929 SH   DFND   4,252 0 26,677
YANDEX N V SHS CLASS A N97284108 2,246 35,067 SH   DFND 6 35,067 0 0
YANDEX N V SHS CLASS A N97284108 29,610 462,221 SH   DFND 11 462,221 0 0
YANDEX N V SHS CLASS A N97284108 5,113 79,808 SH   DFND 5 79,808 0 0
YANDEX N V SHS CLASS A N97284108 6,034 94,200 SH Put DFND 4 94,200 0 0
YANDEX N V SHS CLASS A N97284108 6,323 98,700 SH Call DFND 4 98,700 0 0
YANDEX N V SHS CLASS A N97284108 68 1,057 SH   DFND 13 1,057 0 0
YANDEX N V SHS CLASS A N97284108 82 1,279 SH   DFND 12 1,279 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 123 4,886 SH   DFND 10 4,886 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,845 73,378 SH   DFND 5 73,378 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,139 85,042 SH   DFND   0 0 85,042
NIELSEN HLDGS PLC SHS EUR G6518L108 235,472 9,362,699 SH   DFND 13 9,362,699 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 347 13,803 SH   DFND 12 13,803 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 49 1,950 SH   DFND 4 1,950 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,924 275,307 SH   DFND 11 275,307 0 0
CIMPRESS PLC SHS EURO G2143T103 203 2,028 SH   DFND 12 2,028 0 0
CIMPRESS PLC SHS EURO G2143T103 210 2,100 SH Call DFND 4 2,100 0 0
CIMPRESS PLC SHS EURO G2143T103 848 8,468 SH   DFND 4 8,468 0 0
CIMPRESS PLC SHS EURO G2143T103 974 9,729 SH   DFND 11 9,729 0 0
CIMPRESS PLC SHS EURO G2143T103 0 2 SH   DFND 10 2 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 16 SH   DFND 10 16 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 209 5,464 SH   DFND   0 0 5,464
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 248 6,485 SH   DFND 12 6,485 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 459 12,000 SH   DFND 6 12,000 0 0
FRONTLINE LTD SHS NEW G3682E192 46 6,384 SH   DFND   0 0 6,384
FRONTLINE LTD SHS NEW G3682E192 501 70,054 SH   DFND 11 70,054 0 0
FRONTLINE LTD SHS NEW G3682E192 597 83,484 SH   DFND 4 83,484 0 0
FRONTLINE LTD SHS NEW G3682E192 87 12,123 SH   DFND 12 12,123 0 0
FRONTLINE LTD SHS NEW G3682E192 0 37 SH   DFND 10 37 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 37 20,348 SH   DFND 12 20,348 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 50 SH   DFND 10 50 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,199 178,777 SH   DFND 4 178,777 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 393 58,629 SH   DFND 11 58,629 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 744 111,028 SH   DFND   0 0 111,028
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 25 SH   DFND 12 25 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 88 SH   DFND 10 88 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 158 15,120 SH   DFND 11 15,120 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 289 27,674 SH   DFND 4 27,674 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 7 650 SH   DFND 13 650 0 0
INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 179 40,875 SH   DFND 12 40,875 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,100 39,243 SH   DFND 4 39,243 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 177 6,327 SH   DFND 13 6,327 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,709 96,599 SH   DFND 11 96,599 0 0
QIAGEN NV SHS NEW N72482123 11,569 237,606 SH   DFND 11 237,606 0 0
QIAGEN NV SHS NEW N72482123 14,101 289,602 SH   DFND   11,150 0 278,452
QIAGEN NV SHS NEW N72482123 19 387 SH   DFND 12 387 0 0
QIAGEN NV SHS NEW N72482123 31,530 647,559 SH   DFND 6 647,559 0 0
QIAGEN NV SHS NEW N72482123 35,596 731,068 SH   DFND 4 731,068 0 0
QIAGEN NV SHS NEW N72482123 5 102 SH   DFND 10 102 0 0
QIAGEN NV SHS NEW N72482123 652 13,392 SH   DFND 14 0 0 13,392
QIAGEN NV SHS NEW N72482123 784 16,105 SH   DFND 5 16,105 0 0
QIAGEN NV SHS NEW N72482123 95 1,942 SH   DFND 13 1,942 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 7 10,089 SH   DFND 13 10,089 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 174 29,380 SH   DFND   0 0 29,380
DHT HOLDINGS INC SHS NEW Y2065G121 64 10,792 SH   DFND 12 10,792 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 35 SH   DFND 10 35 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 14 13,000 SH   DFND 13 13,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,604 40,859 SH   DFND 11 40,859 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 199 5,062 SH   DFND   0 0 5,062
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,021 102,448 SH   DFND 4 102,448 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,125 105,100 SH Call DFND 4 105,100 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 71,264 1,815,646 SH   DFND 13 1,815,646 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 838 21,344 SH   DFND 9 21,344 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 8,592 218,900 SH Put DFND 4 218,900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10 600 SH   DFND   600 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 138 8,581 SH   DFND 11 8,581 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 38 2,356 SH   DFND 4 2,356 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,796 361,128 SH   DFND 12 361,128 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 64 3,989 SH   DFND 10 3,989 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7,906 492,584 SH   DFND 13 492,584 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,001 79,096 SH   DFND 11 79,096 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 203 1,233 SH   DFND 14 0 0 1,233
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,223 13,522 SH   DFND   0 0 13,522
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,960 24,092 SH   DFND 13 24,092 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 476 2,895 SH   DFND 12 2,895 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 756 4,601 SH   DFND 4 4,601 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 944 5,744 SH   DFND 5 5,744 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH   DFND 10 2 0 0
STERIS PLC SHS USD G8473T100 1,067 5,602 SH   DFND 5 5,602 0 0
STERIS PLC SHS USD G8473T100 14,629 76,800 SH   DFND 11 76,800 0 0
STERIS PLC SHS USD G8473T100 32 167 SH   DFND 4 167 0 0
STERIS PLC SHS USD G8473T100 337 1,767 SH   DFND 14 0 0 1,767
STERIS PLC SHS USD G8473T100 4 19 SH   DFND 10 19 0 0
STERIS PLC SHS USD G8473T100 4,647 24,397 SH   DFND   0 0 24,397
STERIS PLC SHS USD G8473T100 610 3,200 SH   DFND 12 3,200 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 39 SH   DFND 4 39 0 0
DORIAN LPG LTD SHS USD Y2106R110 142 10,816 SH   DFND 11 10,816 0 0
DORIAN LPG LTD SHS USD Y2106R110 35 2,628 SH   DFND 13 2,628 0 0
DORIAN LPG LTD SHS USD Y2106R110 46 3,493 SH   DFND 12 3,493 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 10 SH   DFND 10 10 0 0
PROSHARES TR SHT BASIC MAT 74347X559 135 12,297 SH   DFND 12 12,297 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 202 943 SH   DFND   0 0 943
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,560 17,000 SH Put DFND 4 17,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17 190 SH   DFND 13 190 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,294 25,000 SH Call DFND 4 25,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,809 41,508 SH   DFND 4 41,508 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 68 740 SH   DFND 12 740 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,135 500,005 SH   DFND   424,525 0 75,480
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 207 SH   DFND 4 207 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,520 323,400 SH   DFND 5 323,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,456 3,926,789 SH   DFND   3,926,789 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,753 2,075,021 SH   DFND 4 2,075,021 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 17 1,000 SH   DFND 10 1,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,829 105,793 SH   DFND   0 0 105,793
GRIFOLS S A SP ADR REP B NVT 398438408 495 28,613 SH   DFND 13 28,613 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 265 10,687 SH   DFND 11 10,687 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 311 12,511 SH   DFND 4 12,511 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 23 5,996 SH   DFND   5,996 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2,483 650,000 SH   DFND 6 650,000 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 62 16,200 SH   DFND 11 16,200 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 0 2 SH   DFND 4 2 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,711 17,370 SH   DFND   0 0 17,370
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,369 34,401 SH   DFND 13 34,401 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 56 SH   DFND 10 56 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 13,644 146,289 SH   DFND 11 146,289 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 171 1,832 SH   DFND 12 1,832 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,987 32,027 SH   DFND 4 32,027 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 3,363 36,057 SH   DFND   30,847 0 5,210
AUTOHOME INC SP ADS RP CL A 05278C107 769 8,245 SH   DFND 6 8,245 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,269 32,447 SH   DFND   0 0 32,447
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 275 7,253 SH   DFND 12 7,253 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 10,069 133,365 SH   DFND   45,161 0 88,204
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,665 22,052 SH   DFND 6 22,052 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4,215 55,826 SH   DFND 11 55,826 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5,829 77,199 SH   DFND 4 77,199 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,221 87,206 SH   DFND 5 87,206 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 17,505 1,250,334 SH   DFND   391,568 0 858,766
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 17,810 1,272,178 SH   DFND 13 1,272,178 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 34,010 2,429,307 SH   DFND 11 2,429,307 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,054 289,556 SH   DFND 4 289,556 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 47,391 3,385,040 SH   DFND 6 3,385,040 0 0
SAP SE SPON ADR 803054204 12 100 SH   DFND 13 100 0 0
SAP SE SPON ADR 803054204 46 371 SH   DFND 12 371 0 0
SAP SE SPON ADR 803054204 871 7,091 SH   DFND 4 7,091 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,079 14,900 SH   DFND 5 14,900 0 0
WNS HLDGS LTD SPON ADR 92932M101 90 1,243 SH   DFND 4 1,243 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,056 166,484 SH   DFND 11 166,484 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,899 299,512 SH   DFND   299,512 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 421 66,362 SH   DFND 4 66,362 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 44 6,900 SH   DFND 13 6,900 0 0
BANCO MACRO SA SPON ADR B 05961W105 390 29,198 SH   DFND 11 29,198 0 0
BANCO MACRO SA SPON ADR B 05961W105 83 6,216 SH   DFND 4 6,216 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 188 1,790 SH   DFND   1,790 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7,195 68,396 SH   DFND 6 68,396 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,470 39,900 SH   DFND 4 39,900 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 500 SH   DFND 13 500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 152 SH   DFND 12 152 0 0
JD.COM INC SPON ADR CL A 47215P106 106,424 1,261,994 SH   DFND 11 1,261,994 0 0
JD.COM INC SPON ADR CL A 47215P106 16,853 199,850 SH   DFND 13 199,850 0 0
JD.COM INC SPON ADR CL A 47215P106 20,734 245,873 SH   DFND 4 245,873 0 0
JD.COM INC SPON ADR CL A 47215P106 2,226 26,400 SH   DFND 5 26,400 0 0
JD.COM INC SPON ADR CL A 47215P106 32,224 382,117 SH   DFND   9,662 0 372,455
JD.COM INC SPON ADR CL A 47215P106 43 509 SH   DFND 10 509 0 0
JD.COM INC SPON ADR CL A 47215P106 916 10,867 SH   DFND 12 10,867 0 0
JD.COM INC SPON ADR CL A 47215P106 9,919 117,621 SH   DFND 6 117,621 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,013 246,486 SH   DFND 11 246,486 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,332 810,757 SH   DFND 4 810,757 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 64 15,533 SH   DFND   0 0 15,533
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 88 21,356 SH   DFND 6 21,356 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 4 411 SH   DFND 12 411 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 555 53,104 SH   DFND 4 53,104 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 322 6,102 SH   DFND 12 6,102 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 865 16,408 SH   DFND   15,000 0 1,408
HUANENG PWR INTL INC SPON ADR H SHS 443304100 499 34,909 SH   DFND 4 34,909 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 447 SH   DFND 12 447 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,691 124,486 SH   DFND 11 124,486 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 195 14,368 SH   DFND 4 14,368 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21,730 1,600,170 SH   DFND 13 1,600,170 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,218 461,668 SH   DFND 4 461,668 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,627 1,094,250 SH   DFND 13 1,094,250 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 12 72 SH   DFND 13 72 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 158 960 SH   DFND 4 960 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 205 1,251 SH   DFND 12 1,251 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 66 2,271 SH   DFND 12 2,271 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 99,912 3,428,699 SH   DFND 4 3,428,699 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 49,034 5,382,483 SH   DFND 4 5,382,483 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,326 33,889 SH   DFND 5 33,889 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 93 2,368 SH   DFND 12 2,368 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 188 24,600 SH   DFND 5 24,600 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4 582 SH   DFND 4 582 0 0
BAIDU INC SPON ADR REP A 056752108 1,048 4,816 SH   DFND 12 4,816 0 0
BAIDU INC SPON ADR REP A 056752108 15,332 70,476 SH   DFND   703 0 69,773
BAIDU INC SPON ADR REP A 056752108 1,949 8,960 SH   DFND 5 8,960 0 0
BAIDU INC SPON ADR REP A 056752108 2,195 10,090 SH   DFND 8 10,090 0 0
BAIDU INC SPON ADR REP A 056752108 2,291 10,531 SH   DFND 13 10,531 0 0
BAIDU INC SPON ADR REP A 056752108 27,380 125,854 SH   DFND 4 125,854 0 0
BAIDU INC SPON ADR REP A 056752108 660 3,033 SH   DFND 10 3,033 0 0
BAIDU INC SPON ADR REP A 056752108 7,587 34,874 SH   DFND 6 34,874 0 0
BAIDU INC SPON ADR REP A 056752108 80,555 370,281 SH   DFND 11 370,281 0 0
500 COM LTD SPON ADR REP A 33829R100 575 26,887 SH   DFND 12 26,887 0 0
QIWI PLC SPON ADR REP B 74735M108 1,518 142,570 SH   DFND 4 142,570 0 0
QIWI PLC SPON ADR REP B 74735M108 0 10 SH   DFND 12 10 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 36 6,572 SH   DFND   0 0 6,572
TELECOM ARGENTINA S A SPON ADR REP B 879273209 41 7,481 SH   DFND 6 7,481 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 53 9,603 SH   DFND 4 9,603 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 778 141,002 SH   DFND 11 141,002 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10,566 1,014,992 SH   DFND 4 1,014,992 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 199 19,157 SH   DFND   19,157 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 42 4,053 SH   DFND 12 4,053 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,588 297,442 SH   DFND 4 297,442 0 0
GERDAU SA SPON ADR REP PFD 373737105 44 8,300 SH   DFND 11 8,300 0 0
GERDAU SA SPON ADR REP PFD 373737105 4,753 890,001 SH   DFND   850,001 0 40,000
GERDAU SA SPON ADR REP PFD 373737105 0 6 SH   DFND 13 6 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 58,548 11,804,010 SH   DFND 4 11,804,010 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 1 SH   DFND 13 1 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 19 SH   DFND 10 19 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 541 37,962 SH   DFND 13 37,962 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10,591 59,573 SH   DFND 6 59,573 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,252 7,043 SH   DFND   7,043 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 137 2,586 SH   DFND 4 2,586 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,678 31,620 SH   DFND 6 31,620 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7,491 141,144 SH   DFND 13 141,144 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 145 SH   DFND 12 145 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 392 5,200 SH   DFND   0 0 5,200
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,044 53,680 SH   DFND 4 53,680 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,508 86,397 SH   DFND 11 86,397 0 0
CELLECTIS S A SPON ADS 15117K103 24,252 1,200,000 SH   DFND 6 1,200,000 0 0
CELLECTIS S A SPON ADS 15117K103 7 357 SH   DFND 10 357 0 0
NIO INC SPON ADS 62914V106 128,997 3,309,321 SH   DFND 13 3,309,321 0 0
NIO INC SPON ADS 62914V106 14,533 372,830 SH   DFND 4 372,830 0 0
NIO INC SPON ADS 62914V106 60,318 1,547,416 SH   DFND 11 1,547,416 0 0
NIO INC SPON ADS 62914V106 63,858 1,638,227 SH   DFND   1,391,276 0 246,951
NIO INC SPON ADS 62914V106 70,828 1,817,030 SH   DFND 6 1,817,030 0 0
NIO INC SPON ADS 62914V106 83 2,126 SH   DFND 5 2,126 0 0
NIO INC SPON ADS 62914V106 9 220 SH   DFND 10 220 0 0
NATUZZI S P A SPON ADS 63905A200 206 17,000 SH   DFND   0 0 17,000
NATUZZI S P A SPON ADS 63905A200 5,677 468,031 SH   DFND 6 468,031 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 375 28,825 SH   DFND   28,825 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1,794 135,894 SH   DFND 12 135,894 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,049 51,184 SH   DFND 6 51,184 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,458 71,160 SH   DFND 5 71,160 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17,797 868,559 SH   DFND 11 868,559 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20,173 984,529 SH   DFND 4 984,529 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 272,423 13,295,393 SH   DFND 13 13,295,393 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 326 15,896 SH   DFND 12 15,896 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,398 312,255 SH   DFND   192,910 0 119,345
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,032 12,797 SH   DFND   12,797 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,212 20,227 SH   DFND 13 20,227 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,391 21,351 SH   DFND 11 21,351 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,740 29,848 SH   DFND 6 29,848 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 8,938 56,279 SH   DFND 4 56,279 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 134 3,026 SH   DFND 13 3,026 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 192 4,330 SH   DFND 6 4,330 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,922 43,281 SH   DFND   40,295 0 2,986
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,858 64,359 SH   DFND 11 64,359 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 79 1,774 SH   DFND 4 1,774 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,491 267,559 SH   DFND 4 267,559 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,982 50,550 SH   DFND 5 50,550 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,489 140,000 SH   DFND 13 140,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 92 2,339 SH   DFND   0 0 2,339
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 414 27,931 SH   DFND 11 27,931 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 84 SH   DFND 12 84 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 71 11,367 SH   DFND   0 0 11,367
AMARIN CORP PLC SPONS ADR NEW 023111206 0 6 SH   DFND 13 6 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 292 29,200 SH   DFND 4 29,200 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 13 SH   DFND 12 13 0 0
CRITEO S A SPONS ADS 226718104 108 3,100 SH   DFND 11 3,100 0 0
CRITEO S A SPONS ADS 226718104 143 4,122 SH   DFND 13 4,122 0 0
BILIBILI INC SPONS ADS REP Z 090040106 131 1,221 SH   DFND 10 1,221 0 0
BILIBILI INC SPONS ADS REP Z 090040106 17,815 166,406 SH   DFND 4 166,406 0 0
BILIBILI INC SPONS ADS REP Z 090040106 21,201 198,027 SH   DFND 11 198,027 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,225 20,780 SH   DFND 6 20,780 0 0
BILIBILI INC SPONS ADS REP Z 090040106 636 5,936 SH   DFND 12 5,936 0 0
BILIBILI INC SPONS ADS REP Z 090040106 9,690 90,509 SH   DFND   69,916 0 20,593
TUYA INC SPONSERED ADS 90114C107 20,992 992,984 SH   DFND 13 992,984 0 0
SEA LTD SPONSORD ADS 81141R100 200 898 SH   DFND 10 898 0 0
SEA LTD SPONSORD ADS 81141R100 2,157 9,664 SH   DFND 6 9,664 0 0
SEA LTD SPONSORD ADS 81141R100 2,506 11,225 SH   DFND 13 11,225 0 0
SEA LTD SPONSORD ADS 81141R100 3,354 15,025 SH   DFND 11 15,025 0 0
SEA LTD SPONSORD ADS 81141R100 4,084 18,296 SH   DFND 5 18,296 0 0
SEA LTD SPONSORD ADS 81141R100 5,760 25,801 SH   DFND 4 25,801 0 0
SEA LTD SPONSORD ADS 81141R100 5,777 25,879 SH   DFND   6,585 0 19,294
AMBEV SA SPONSORED ADR 02319V103 2,556 932,697 SH   DFND 11 932,697 0 0
AMBEV SA SPONSORED ADR 02319V103 3,685 1,344,921 SH   DFND   1,344,921 0 0
AMBEV SA SPONSORED ADR 02319V103 796 290,691 SH   DFND 4 290,691 0 0
AMBEV SA SPONSORED ADR 02319V103 89,949 32,828,057 SH   DFND 13 32,828,057 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,787 81,316 SH   DFND 4 81,316 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 941 42,849 SH   DFND 13 42,849 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 7 SH   DFND 12 7 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 101 1,600 SH   DFND   0 0 1,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,643 42,050 SH   DFND 8 42,050 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,919 110,087 SH   DFND 4 110,087 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 4 SH   DFND 12 4 0 0
ARGENX SE SPONSORED ADR 04016X101 1 4 SH   DFND 12 4 0 0
ARGENX SE SPONSORED ADR 04016X101 1,052 3,820 SH   DFND   2,833 0 987
ARGENX SE SPONSORED ADR 04016X101 55,858 202,833 SH   DFND 6 202,833 0 0
ARGENX SE SPONSORED ADR 04016X101 936 3,400 SH   DFND 5 3,400 0 0
ARGENX SE SPONSORED ADR 04016X101 94 340 SH   DFND 13 340 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1 4 SH   DFND 13 4 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1 9 SH   DFND 12 9 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 554 4,300 SH   DFND 5 4,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 25 512 SH   DFND 12 512 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 403 8,100 SH   DFND   0 0 8,100
ASTRAZENECA PLC SPONSORED ADR 046353108 4,244 85,362 SH   DFND 4 85,362 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 0 7 SH   DFND 13 7 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,410 24,370 SH   DFND 13 24,370 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 26 446 SH   DFND 12 446 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3,907 67,525 SH   DFND 4 67,525 0 0
BP PLC SPONSORED ADR 055622104 10 421 SH   DFND 12 421 0 0
BP PLC SPONSORED ADR 055622104 1,705 70,000 SH   DFND 5 70,000 0 0
BP PLC SPONSORED ADR 055622104 19 770 SH   DFND 8 770 0 0
BP PLC SPONSORED ADR 055622104 20 808 SH   DFND 13 808 0 0
BP PLC SPONSORED ADR 055622104 3 125 SH   DFND 3 125 0 0
BP PLC SPONSORED ADR 055622104 9,061 372,129 SH   DFND 4 372,129 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,386 36,340 SH   DFND   30,479 0 5,861
BAOZUN INC SPONSORED ADR 06684L103 1,753 45,959 SH   DFND 4 45,959 0 0
BAOZUN INC SPONSORED ADR 06684L103 23,877 626,045 SH   DFND 13 626,045 0 0
BAOZUN INC SPONSORED ADR 06684L103 276 7,241 SH   DFND 6 7,241 0 0
BAOZUN INC SPONSORED ADR 06684L103 67 1,768 SH   DFND 12 1,768 0 0
BAOZUN INC SPONSORED ADR 06684L103 7,070 185,379 SH   DFND 11 185,379 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1 3 SH   DFND 12 3 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,393 4,003 SH   DFND   0 0 4,003
BEIGENE LTD SPONSORED ADR 07725L102 22,718 65,268 SH   DFND 11 65,268 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,302 6,613 SH   DFND 6 6,613 0 0
BEIGENE LTD SPONSORED ADR 07725L102 696 2,000 SH   DFND 5 2,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 903 2,594 SH   DFND 4 2,594 0 0
BEIGENE LTD SPONSORED ADR 07725L102 0 1 SH   DFND 13 1 0 0
BRF SA SPONSORED ADR 10552T107 119 26,566 SH   DFND   26,566 0 0
BRF SA SPONSORED ADR 10552T107 1,895 422,064 SH   DFND 4 422,064 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3,689 604,744 SH   DFND   604,744 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 178 78,828 SH   DFND 11 78,828 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 126 6,195 SH   DFND 11 6,195 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 6,614 325,000 SH   DFND 6 325,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 116 17,300 SH   DFND 11 17,300 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,814 420,000 SH   DFND   420,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 72 SH   DFND 12 72 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 196 26,800 SH   DFND   26,800 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 137 13,649 SH   DFND 4 13,649 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 208 20,772 SH   DFND   0 0 20,772
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 280 27,933 SH   DFND 6 27,933 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,334 531,850 SH   DFND 11 531,850 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 5 SH   DFND 12 5 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2,480 475,000 SH   DFND 6 475,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 394 75,500 SH   DFND   0 0 75,500
ENEL AMERICAS S A SPONSORED ADR 29274F104 355 41,879 SH   DFND 11 41,879 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 183 46,680 SH   DFND 11 46,680 0 0
EQUINOR ASA SPONSORED ADR 29446M102 12,431 638,794 SH   DFND 12 638,794 0 0
EQUINOR ASA SPONSORED ADR 29446M102 20 1,010 SH   DFND 8 1,010 0 0
FANHUA INC SPONSORED ADR 30712A103 15,284 1,097,202 SH   DFND 13 1,097,202 0 0
FANHUA INC SPONSORED ADR 30712A103 429 30,763 SH   DFND 11 30,763 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,651 46,266 SH   DFND 4 46,266 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 168 4,698 SH   DFND 12 4,698 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 76,387 2,140,291 SH   DFND 13 2,140,291 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 2 SH   DFND 10 2 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 130 13,669 SH   DFND 4 13,669 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 294 31,000 SH   DFND 5 31,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 572 60,247 SH   DFND 13 60,247 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 121 15,905 SH   DFND 4 15,905 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 600 78,898 SH   DFND 11 78,898 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 436 100,000 SH   DFND   100,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 34 SH   DFND 4 34 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 25 SH   DFND 12 25 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 109 3,864 SH   DFND 4 3,864 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,582 55,991 SH   DFND   37,435 0 18,556
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,782 63,082 SH   DFND 6 63,082 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,710 95,946 SH   DFND 11 95,946 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 8 SH   DFND 12 8 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 1 SH   DFND 13 1 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 184 15,661 SH   DFND 11 15,661 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,267 121,120 SH   DFND 11 121,120 0 0
INFOSYS LTD SPONSORED ADR 456788108 365 19,475 SH   DFND 10 19,475 0 0
INFOSYS LTD SPONSORED ADR 456788108 39,367 2,102,926 SH   DFND   1,394,640 0 708,286
INFOSYS LTD SPONSORED ADR 456788108 736 39,300 SH   DFND 5 39,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,761 521,432 SH   DFND 4 521,432 0 0
INFOSYS LTD SPONSORED ADR 456788108 0 3 SH   DFND 12 3 0 0
ING GROEP N.V. SPONSORED ADR 456837103 124 10,172 SH   DFND 4 10,172 0 0
ING GROEP N.V. SPONSORED ADR 456837103 4,525 370,023 SH   DFND 12 370,023 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 671 21,951 SH   DFND 12 21,951 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 966 23,171 SH   DFND 11 23,171 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 152 3,084 SH   DFND 12 3,084 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4,840 97,924 SH   DFND   0 0 97,924
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,755 4,635,737 SH   DFND 10 4,635,737 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,137 136,375 SH   DFND 4 136,375 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,408 168,826 SH   DFND   0 0 168,826
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,123 374,401 SH   DFND 6 374,401 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,126 974,387 SH   DFND 11 974,387 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9 1,071 SH   DFND 12 1,071 0 0
NICE LTD SPONSORED ADR 653656108 21 97 SH   DFND 13 97 0 0
NICE LTD SPONSORED ADR 653656108 3,749 17,199 SH   DFND   10,199 0 7,000
NICE LTD SPONSORED ADR 653656108 46 213 SH   DFND 10 213 0 0
NICE LTD SPONSORED ADR 653656108 74,153 340,199 SH   DFND 6 340,199 0 0
NOKIA CORP SPONSORED ADR 654902204 22 5,630 SH   DFND   0 0 5,630
NOKIA CORP SPONSORED ADR 654902204 24,355 6,150,292 SH   DFND 12 6,150,292 0 0
NOKIA CORP SPONSORED ADR 654902204 4,424 1,117,206 SH   DFND 4 1,117,206 0 0
POSCO SPONSORED ADR 693483109 130 1,800 SH   DFND 5 1,800 0 0
POSCO SPONSORED ADR 693483109 3 37 SH   DFND 4 37 0 0
POSCO SPONSORED ADR 693483109 8,501 117,747 SH   DFND   0 0 117,747
POSCO SPONSORED ADR 693483109 0 2 SH   DFND 10 2 0 0
POSCO SPONSORED ADR 693483109 0 6 SH   DFND 13 6 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 127 14,996 SH   DFND 13 14,996 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,492 176,000 SH   DFND 5 176,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34,921 4,118,086 SH   DFND   4,115,986 0 2,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40,665 4,795,424 SH   DFND 4 4,795,424 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,101 14,180 SH   DFND   0 0 14,180
RIO TINTO PLC SPONSORED ADR 767204100 13,560 174,625 SH   DFND 13 174,625 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,471 18,949 SH   DFND 4 18,949 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8 109 SH   DFND 12 109 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 3,851 950,780 SH   DFND 13 950,780 0 0
SANOFI SPONSORED ADR 80105N105 123 2,477 SH   DFND 4 2,477 0 0
SANOFI SPONSORED ADR 80105N105 2 36 SH   DFND 12 36 0 0
SANOFI SPONSORED ADR 80105N105 2,845 57,520 SH   DFND 8 57,520 0 0
SANOFI SPONSORED ADR 80105N105 312 6,300 SH   DFND   0 0 6,300
SANOFI SPONSORED ADR 80105N105 504 10,200 SH   DFND 5 10,200 0 0
SANOFI SPONSORED ADR 80105N105 0 3 SH   DFND 13 3 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 107 5,980 SH   DFND 13 5,980 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 664 37,200 SH   DFND 5 37,200 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,427 40,862 SH   DFND 6 40,862 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 25 429 SH   DFND 10 429 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,709 45,615 SH   DFND 13 45,615 0 0
SONY CORP SPONSORED ADR 835699307 14,248 134,400 SH   DFND 5 134,400 0 0
SONY CORP SPONSORED ADR 835699307 3 31 SH   DFND 13 31 0 0
SONY CORP SPONSORED ADR 835699307 4,696 44,295 SH   DFND 4 44,295 0 0
SONY CORP SPONSORED ADR 835699307 6,916 65,236 SH   DFND   0 0 65,236
TATA MTRS LTD SPONSORED ADR 876568502 119 5,703 SH   DFND 11 5,703 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,442 117,448 SH   DFND 13 117,448 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,057 195,156 SH   DFND 4 195,156 0 0
TATA MTRS LTD SPONSORED ADR 876568502 622 29,909 SH   DFND 12 29,909 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,967 335,137 SH   DFND   335,137 0 0
VEON LTD SPONSORED ADR 91822M106 62 34,800 SH   DFND 11 34,800 0 0
VEON LTD SPONSORED ADR 91822M106 6,614 3,736,927 SH   DFND   3,600,000 0 136,927
VEDANTA LIMITED SPONSORED ADR 92242Y100 377 30,031 SH   DFND   30,031 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 381 30,322 SH   DFND 11 30,322 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 629 50,000 SH   DFND 5 50,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 31 SH   DFND 4 31 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 74 SH   DFND 12 74 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,368 74,215 SH   DFND 13 74,215 0 0
WEIBO CORP SPONSORED ADR 948596101 100 1,980 SH   DFND 12 1,980 0 0
WEIBO CORP SPONSORED ADR 948596101 128 2,537 SH   DFND 10 2,537 0 0
WEIBO CORP SPONSORED ADR 948596101 2,101 41,637 SH   DFND   28,989 0 12,648
WEIBO CORP SPONSORED ADR 948596101 353 7,003 SH   DFND 6 7,003 0 0
WEIBO CORP SPONSORED ADR 948596101 5,587 110,718 SH   DFND 11 110,718 0 0
WEIBO CORP SPONSORED ADR 948596101 997 19,762 SH   DFND 4 19,762 0 0
MECHEL PAO SPONSORED ADR NE 583840608 67 38,745 SH   DFND 11 38,745 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,141 19,255 SH   DFND 10 19,255 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 257 4,331 SH   DFND 12 4,331 0 0
OI SA SPONSORED ADR NE 670851500 260 156,580 SH   DFND   0 0 156,580
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,159 150,584 SH   DFND   0 0 150,584
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5 696 SH   DFND 12 696 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 0 4 SH   DFND 4 4 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138,225 609,647 SH   DFND   29,729 0 579,918
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 143,951 634,899 SH   DFND 13 634,899 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,713 7,556 SH   DFND 12 7,556 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,750,495 7,720,615 SH   DFND 4 7,720,615 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 377,731 1,665,996 SH   DFND 6 1,665,996 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,932 171,710 SH   DFND 5 171,710 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 453 2,000 SH   DFND 8 2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 549 2,420 SH   DFND 14 0 0 2,420
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 585,914 2,584,194 SH   DFND 11 2,584,194 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63 278 SH   DFND 10 278 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 365 133,582 SH   DFND 4 133,582 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 68 24,873 SH   DFND 11 24,873 0 0
BEST INC SPONSORED ADS 08653C106 2,961 1,574,970 SH   DFND 13 1,574,970 0 0
BEST INC SPONSORED ADS 08653C106 298 158,443 SH   DFND 11 158,443 0 0
BHP GROUP LTD SPONSORED ADS 088606108 12,968 186,888 SH   DFND 4 186,888 0 0
BHP GROUP LTD SPONSORED ADS 088606108 298 4,300 SH   DFND 5 4,300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7,240 104,338 SH   DFND 13 104,338 0 0
BIONTECH SE SPONSORED ADS 09075V102 140 1,286 SH   DFND 13 1,286 0 0
BIONTECH SE SPONSORED ADS 09075V102 170 1,560 SH   DFND   0 0 1,560
BIONTECH SE SPONSORED ADS 09075V102 3,010 27,567 SH   DFND 4 27,567 0 0
BIONTECH SE SPONSORED ADS 09075V102 874 8,000 SH   DFND 5 8,000 0 0
BOQII HLDG LTD SPONSORED ADS 09950L104 99 17,746 SH   DFND 13 17,746 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 127 21,900 SH   DFND 13 21,900 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 34 5,913 SH   DFND 11 5,913 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 372 10,107 SH   DFND 13 10,107 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1 80 SH   DFND 13 80 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1,067 102,504 SH   DFND 11 102,504 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 125 12,016 SH   DFND 6 12,016 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 152 14,602 SH   DFND 4 14,602 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 51 4,944 SH   DFND 12 4,944 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 630 60,562 SH   DFND   50,654 0 9,908
ECOPETROL S A SPONSORED ADS 279158109 141 10,985 SH   DFND 11 10,985 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 124 12,363 SH   DFND 13 12,363 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 517 51,678 SH   DFND 4 51,678 0 0
51JOB INC SPONSORED ADS 316827104 20,315 324,517 SH   DFND 6 324,517 0 0
51JOB INC SPONSORED ADS 316827104 2,259 36,079 SH   DFND 11 36,079 0 0
51JOB INC SPONSORED ADS 316827104 2,742 43,805 SH   DFND   35,527 0 8,278
51JOB INC SPONSORED ADS 316827104 63 1,008 SH   DFND 12 1,008 0 0
51JOB INC SPONSORED ADS 316827104 79 1,262 SH   DFND 4 1,262 0 0
51JOB INC SPONSORED ADS 316827104 0 1 SH   DFND 13 1 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 249 35,544 SH   DFND 11 35,544 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 10,073 124,220 SH   DFND 11 124,220 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 12,615 155,571 SH   DFND 6 155,571 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 17,475 215,500 SH   DFND 13 215,500 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,266 77,278 SH   DFND 4 77,278 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,378 78,654 SH   DFND   71,006 0 7,648
GDS HLDGS LTD SPONSORED ADS 36165L108 65 803 SH   DFND 10 803 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 101 2,973 SH   DFND 12 2,973 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 2,592 76,497 SH   DFND   64,667 0 11,830
GSX TECHEDU INC SPONSORED ADS 36257Y109 293,107 8,651,326 SH   DFND 13 8,651,326 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 2,992 88,324 SH   DFND 11 88,324 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 33,725 995,435 SH   DFND 4 995,435 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 35,089 1,035,687 SH   DFND 6 1,035,687 0 0
GENMAB A/S SPONSORED ADS 372303206 1,609 49,010 SH   DFND 8 49,010 0 0
GENMAB A/S SPONSORED ADS 372303206 6,864 209,066 SH   DFND 12 209,066 0 0
GENMAB A/S SPONSORED ADS 372303206 0 1 SH   DFND 13 1 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,203 15,479 SH   DFND 4 15,479 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 24,792 319,120 SH   DFND   0 0 319,120
HDFC BANK LTD SPONSORED ADS 40415F101 40,290 518,595 SH   DFND 11 518,595 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,589 123,426 SH   DFND 5 123,426 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2,518 74,223 SH   DFND   59,223 0 15,000
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 35,420 1,044,223 SH   DFND 6 1,044,223 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,167 21,264 SH   DFND 6 21,264 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 12,931 235,541 SH   DFND 11 235,541 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 547 9,957 SH   DFND 4 9,957 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 623 11,351 SH   DFND 10 11,351 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8,111 147,733 SH   DFND   82,340 0 65,393
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10,152 147,343 SH   DFND 10 147,343 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 48 SH   DFND 12 48 0 0
IQIYI INC SPONSORED ADS 46267X108 11,337 682,108 SH   DFND 12 682,108 0 0
IQIYI INC SPONSORED ADS 46267X108 156 9,371 SH   DFND 10 9,371 0 0
IQIYI INC SPONSORED ADS 46267X108 2,828 170,165 SH   DFND   145,717 0 24,448
IQIYI INC SPONSORED ADS 46267X108 3,107 186,952 SH   DFND 4 186,952 0 0
IQIYI INC SPONSORED ADS 46267X108 408,110 24,555,336 SH   DFND 13 24,555,336 0 0
IQIYI INC SPONSORED ADS 46267X108 627 37,711 SH   DFND 6 37,711 0 0
IQIYI INC SPONSORED ADS 46267X108 6,518 392,184 SH   DFND 11 392,184 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4,176 117,763 SH   DFND 4 117,763 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 44 1,250 SH   DFND   0 0 1,250
KE HLDGS INC SPONSORED ADS 482497104 4,176 73,290 SH   DFND   62,417 0 10,873
KE HLDGS INC SPONSORED ADS 482497104 5,350 93,901 SH   DFND 4 93,901 0 0
KE HLDGS INC SPONSORED ADS 482497104 646 11,344 SH   DFND 12 11,344 0 0
KE HLDGS INC SPONSORED ADS 482497104 8,217 144,202 SH   DFND 5 144,202 0 0
KE HLDGS INC SPONSORED ADS 482497104 8,248 144,757 SH   DFND 11 144,757 0 0
KE HLDGS INC SPONSORED ADS 482497104 958 16,812 SH   DFND 6 16,812 0 0
LI AUTO INC SPONSORED ADS 50202M102 12,382 495,295 SH   DFND 4 495,295 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,539 101,549 SH   DFND   85,808 0 15,741
LI AUTO INC SPONSORED ADS 50202M102 4,876 195,052 SH   DFND 11 195,052 0 0
LI AUTO INC SPONSORED ADS 50202M102 559 22,344 SH   DFND 6 22,344 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 104 3,585 SH   DFND 4 3,585 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 367 12,656 SH   DFND   0 0 12,656
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7 243 SH   DFND 13 243 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 0 9 SH   DFND 12 9 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 338 53,474 SH   DFND 11 53,474 0 0
NETEASE INC SPONSORED ADS 64110W102 1,539 14,900 SH   DFND 8 14,900 0 0
NETEASE INC SPONSORED ADS 64110W102 17,630 170,733 SH   DFND   2,241 0 168,492
NETEASE INC SPONSORED ADS 64110W102 3,889 37,665 SH   DFND 13 37,665 0 0
NETEASE INC SPONSORED ADS 64110W102 39 375 SH   DFND 5 375 0 0
NETEASE INC SPONSORED ADS 64110W102 5,700 55,199 SH   DFND 6 55,199 0 0
NETEASE INC SPONSORED ADS 64110W102 6,835 66,189 SH   DFND 4 66,189 0 0
NETEASE INC SPONSORED ADS 64110W102 70,362 681,407 SH   DFND 11 681,407 0 0
NETEASE INC SPONSORED ADS 64110W102 779 7,542 SH   DFND 12 7,542 0 0
NETEASE INC SPONSORED ADS 64110W102 89 859 SH   DFND 10 859 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 244 10,174 SH   DFND 12 10,174 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 739 50,000 SH   DFND 5 50,000 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 119 51,381 SH   DFND 11 51,381 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 10 187 SH   DFND 10 187 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,739 31,010 SH   DFND 11 31,010 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 3,092 55,143 SH   DFND 4 55,143 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,192 8,904 SH   DFND 12 8,904 0 0
PINDUODUO INC SPONSORED ADS 722304102 2 13 SH   DFND 10 13 0 0
PINDUODUO INC SPONSORED ADS 722304102 25,859 193,150 SH   DFND 4 193,150 0 0
PINDUODUO INC SPONSORED ADS 722304102 43,376 323,994 SH   DFND 13 323,994 0 0
PINDUODUO INC SPONSORED ADS 722304102 67,945 507,504 SH   DFND 11 507,504 0 0
PINDUODUO INC SPONSORED ADS 722304102 7,103 53,052 SH   DFND 6 53,052 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,176 61,069 SH   DFND   16,186 0 44,883
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,285 124,032 SH   DFND 11 124,032 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 147 14,225 SH   DFND 6 14,225 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 194 18,686 SH   DFND 4 18,686 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 7 650 SH   DFND 13 650 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 720 69,468 SH   DFND   59,889 0 9,579
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 20,874 181,517 SH   DFND 13 181,517 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 188 19,001 SH   DFND 11 19,001 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1 75 SH   DFND 4 75 0 0
SOHU COM LTD SPONSORED ADS 83410S108 283 18,027 SH   DFND 11 18,027 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 131,069 1,108,127 SH   DFND   36 0 1,108,091
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,554 131,501 SH   DFND 4 131,501 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,881 252,631 SH   DFND 11 252,631 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37,551 317,478 SH   DFND 13 317,478 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43,934 371,443 SH   DFND 5 371,443 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 473 4,000 SH   DFND 10 4,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 57 SH   DFND 12 57 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,943 75,606 SH   DFND 14 0 0 75,606
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 399 21,845 SH   DFND 12 21,845 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 1 SH   DFND 10 1 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 15,880 294,891 SH   DFND 4 294,891 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 17 322 SH   DFND 10 322 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 26,035 483,468 SH   DFND   282,590 0 200,878
TAL EDUCATION GROUP SPONSORED ADS 874080104 30,936 574,490 SH   DFND 11 574,490 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 47,919 889,855 SH   DFND 6 889,855 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 508 9,440 SH   DFND 12 9,440 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,951 147,650 SH   DFND 13 147,650 0 0
TENARIS S A SPONSORED ADS 88031M109 290 12,800 SH   DFND 11 12,800 0 0
TENARIS S A SPONSORED ADS 88031M109 302 13,292 SH   DFND 4 13,292 0 0
TENARIS S A SPONSORED ADS 88031M109 6,464 284,900 SH   DFND 12 284,900 0 0
TERNIUM SA SPONSORED ADS 880890108 2 60 SH   DFND 13 60 0 0
TERNIUM SA SPONSORED ADS 880890108 582 14,977 SH   DFND   0 0 14,977
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13,059 1,131,665 SH   DFND 11 1,131,665 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13,885 1,203,226 SH   DFND 4 1,203,226 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 199 17,270 SH   DFND   0 0 17,270
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 155 SH   DFND 12 155 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23,253 2,015,000 SH   DFND 13 2,015,000 0 0
TOTAL SE SPONSORED ADS 89151E109 1,241 26,664 SH   DFND 4 26,664 0 0
TOTAL SE SPONSORED ADS 89151E109 148 3,178 SH   DFND 13 3,178 0 0
TOTAL SE SPONSORED ADS 89151E109 32 691 SH   DFND   0 0 691
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 41 2,296 SH   DFND 4 2,296 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 465 26,147 SH   DFND 13 26,147 0 0
VALE S A SPONSORED ADS 91912E105 22,097 1,271,406 SH   DFND   1,255,070 0 16,336
VALE S A SPONSORED ADS 91912E105 634 36,500 SH   DFND 5 36,500 0 0
VALE S A SPONSORED ADS 91912E105 7,768 446,965 SH   DFND 4 446,965 0 0
VALE S A SPONSORED ADS 91912E105 7,782 447,767 SH   DFND 11 447,767 0 0
YOUDAO INC SPONSORED ADS 98741T104 1,456 61,120 SH   DFND 13 61,120 0 0
YOUDAO INC SPONSORED ADS 98741T104 1,676 70,380 SH   DFND   70,380 0 0
YOUDAO INC SPONSORED ADS 98741T104 25,496 1,070,380 SH   DFND 6 1,070,380 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 82 7,591 SH   DFND 11 7,591 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 911 84,556 SH   DFND 4 84,556 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,544 47,800 SH   DFND   40,412 0 7,388
21VIANET GROUP INC SPONSORED ADS A 90138A103 323 10,000 SH   DFND 5 10,000 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 3,238 100,244 SH   DFND 11 100,244 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 3,848 119,145 SH   DFND 6 119,145 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 6,196 191,817 SH   DFND 4 191,817 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11,063 370,487 SH   DFND   3,040 0 367,447
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11,332 379,516 SH   DFND 4 379,516 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11,679 391,109 SH   DFND 6 391,109 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 80 SH   DFND 10 80 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 20,243 677,922 SH   DFND 11 677,922 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 411 13,776 SH   DFND 12 13,776 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 53 1,791 SH   DFND 5 1,791 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 535,684 17,939,867 SH   DFND 13 17,939,867 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,742 59,747 SH   DFND 6 59,747 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 18,225 625,225 SH   DFND 11 625,225 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 23,651 811,343 SH   DFND 4 811,343 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 60,388 2,071,618 SH   DFND 13 2,071,618 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8,309 285,052 SH   DFND   211,275 0 73,777
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 193 35,000 SH   DFND 10 35,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 299 61,943 SH   DFND 11 61,943 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 3,921 34,099 SH   DFND 13 34,099 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,819 82,201 SH   DFND 4 82,201 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 288 13,000 SH   DFND 8 13,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,639 300,000 SH Put DFND 4 300,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,274 24,727 SH   DFND 3 24,727 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,754 499,689 SH   DFND   0 0 499,689
CELESTICA INC SUB VTG SHS 15101Q108 139 16,581 SH   DFND   0 0 16,581
CELESTICA INC SUB VTG SHS 15101Q108 17 2,038 SH   DFND 13 2,038 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2 265 SH   DFND 4 265 0 0
CELESTICA INC SUB VTG SHS 15101Q108 334 39,864 SH   DFND 9 39,864 0 0
CELESTICA INC SUB VTG SHS 15101Q108 556 66,456 SH   DFND 11 66,456 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,363 13,876 SH   DFND 9 13,876 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,732 17,627 SH   DFND 11 17,627 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,956 19,913 SH   DFND 6 19,913 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7 73 SH   DFND 4 73 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11 308 SH   DFND 9 308 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 145 4,157 SH   DFND 14 0 0 4,157
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 192 5,503 SH   DFND   0 0 5,503
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2 45 SH   DFND 4 45 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,891 111,318 SH   DFND 11 111,318 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 643 18,396 SH   DFND 6 18,396 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 0 5 SH   DFND 10 5 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 10 163 SH   DFND 4 163 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,531 24,372 SH   DFND 9 24,372 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 2,185 34,787 SH   DFND 11 34,787 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 311 4,959 SH   DFND   0 0 4,959
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 3,764 195,000 SH   DFND 12 195,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2,155 83,703 SH   DFND 12 83,703 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,291 100,078 SH   DFND 13 100,078 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 134 1,012 SH   DFND 3 1,012 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,901 14,311 SH   DFND 4 14,311 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,835 187,000 SH Call DFND 4 187,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40 300 SH   DFND 12 300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46,789 352,300 SH Put DFND 4 352,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,318 62,630 SH   DFND 8 62,630 0 0
ISHARES TR TIPS BD ETF 464287176 12,192 97,149 SH   DFND 10 97,149 0 0
ISHARES TR TIPS BD ETF 464287176 1,669 13,300 SH   DFND 8 13,300 0 0
ISHARES TR TIPS BD ETF 464287176 3,299 26,289 SH   DFND 4 26,289 0 0
ISHARES TR TIPS BD ETF 464287176 6,275 50,000 SH Call DFND 4 50,000 0 0
ISHARES TR TIPS BD ETF 464287176 8,303 66,162 SH   DFND 13 66,162 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 568 2,746 SH   DFND 4 2,746 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 101 254 SH   DFND   254 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,376 26,179 SH   DFND 12 26,179 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,111,757 2,805,130 SH   DFND 4 2,805,130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,061 5,200 SH Put DFND   0 0 5,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,417 59,085 SH   DFND 13 59,085 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,019,361 7,618,300 SH Put DFND 4 7,618,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,914 78,000 SH Call DFND 12 78,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,375 124,580 SH   DFND 8 124,580 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 559,776 1,412,400 SH Call DFND 4 1,392,900 0 19,500
ISHARES TR TRANS AVG ETF 464287192 7,755 30,100 SH   DFND 13 30,100 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 634 5,046 SH   DFND 12 5,046 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,871 10,573 SH   DFND 12 10,573 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,029 27,094 SH   DFND 13 27,094 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 3,698 49,803 SH   DFND 12 49,803 0 0
ISHARES TR U.S. MED DVC ETF 464288810 463 1,400 SH Call DFND 4 1,400 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,211 18,800 SH Put DFND 4 18,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,097 33,686 SH   DFND 13 33,686 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,604 39,200 SH Put DFND 4 39,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 45,953 499,818 SH   DFND 4 499,818 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,509 70,800 SH Call DFND 4 70,800 0 0
ISHARES TR U.S. TECH ETF 464287721 212 2,416 SH   DFND 4 2,416 0 0
ISHARES TR U.S. TECH ETF 464287721 60 680 SH   DFND 8 680 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347G846 511 50,276 SH   DFND 12 50,276 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 457 7,768 SH   DFND 12 7,768 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 12 220 SH   DFND 13 220 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 565 10,697 SH   DFND 4 10,697 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 833 17,818 SH   DFND 12 17,818 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 213 37,750 SH   DFND 13 37,750 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 0 40 SH   DFND 4 40 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 236 2,590 SH   DFND 4 2,590 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 38,008 416,480 SH   DFND 13 416,480 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 9 100 SH   DFND 12 100 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1,037 79,005 SH   DFND 13 79,005 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,039 11,500 SH Put DFND 4 11,500 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 499 50,000 SH   DFND 12 50,000 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 1,081 6,000 SH   DFND 6 6,000 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 195 19,000 SH   DFND 13 19,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 100 10,000 SH   DFND 3 10,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 350 35,000 SH   DFND 3 35,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 398 40,000 SH   DFND 3 40,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 297 30,000 SH   DFND 3 30,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 900 90,000 SH   DFND 12 90,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 170 17,150 SH   DFND 12 17,150 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 496 50,000 SH   DFND 3 50,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 799 80,000 SH   DFND 3 80,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 149 15,000 SH   DFND 3 15,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 100 10,000 SH   DFND 3 10,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 909 90,953 SH   DFND 3 90,953 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 20,000 2,000,000 SH   DFND 13 2,000,000 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 22,584 2,285,876 SH   DFND 12 2,285,876 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 100 10,000 SH   DFND 3 10,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 697 70,000 SH   DFND 12 70,000 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 494 49,466 SH   DFND 12 49,466 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 749 75,000 SH   DFND 8 75,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 1,004 100,000 SH   DFND 12 100,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 200 20,000 SH   DFND 3 20,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 600 60,000 SH   DFND 3 60,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 596 60,000 SH   DFND 3 60,000 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1,582 160,632 SH   DFND 12 160,632 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 30,836 3,092,869 SH   DFND 12 3,092,869 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 568 11,150 SH   DFND 12 11,150 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 742 75,000 SH   DFND 12 75,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,241 125,000 SH   DFND 12 125,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 70 7,000 SH   DFND 3 7,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 26 SH   DFND 10 26 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13,002 489,893 SH   DFND 11 489,893 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 30,841 1,162,057 SH   DFND 4 1,162,057 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 32,164 1,211,900 SH Call DFND 4 931,900 0 280,000
CARNIVAL CORP UNIT 99/99/9999 143658300 33,807 1,273,800 SH Put DFND 4 1,273,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 426 16,042 SH   DFND 14 0 0 16,042
CARNIVAL CORP UNIT 99/99/9999 143658300 4,433 167,037 SH   DFND   0 0 167,037
CARNIVAL CORP UNIT 99/99/9999 143658300 48 1,800 SH Call DFND   0 0 1,800
CARNIVAL CORP UNIT 99/99/9999 143658300 801 30,183 SH   DFND 12 30,183 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 17,404 1,730,026 SH   DFND 13 1,730,026 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 14,624 1,466,790 SH   DFND 13 1,466,790 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 15,950 1,563,713 SH   DFND 13 1,563,713 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 414 6,792 SH   DFND 4 6,792 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,669 76,659 SH   DFND 9 76,659 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8 136 SH   DFND 12 136 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 92 1,518 SH   DFND 10 1,518 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,552 155,000 SH   DFND 3 155,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 417 42,000 SH   DFND 3 42,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1,518 30,601 SH   DFND 12 30,601 0 0
PG&E CORP UNIT 99/99/9999 69331C140 1,597 14,000 SH   DFND 6 14,000 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 163 14,331 SH   DFND 12 14,331 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,506 150,000 SH   DFND 12 150,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 151 15,000 SH   DFND 9 15,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 497 49,770 SH   DFND 3 49,770 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 41,143 4,139,085 SH   DFND 12 4,139,085 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 410 41,000 SH   DFND 3 41,000 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 5,080 500,000 SH   DFND 13 500,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 23,887 2,405,515 SH   DFND 12 2,405,515 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 40 SH   DFND 10 40 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,560 129,600 SH   DFND 13 129,600 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,967 150,250 SH   DFND 12 150,250 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 240 SH   DFND 4 240 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 13 775 SH   DFND   775 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 109 SH   DFND 12 109 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 308 18,002 SH   DFND 7 18,002 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 287 21,526 SH   DFND 7 21,526 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7 500 SH   DFND   500 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 17 SH   DFND 13 17 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4 100 SH   DFND   100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 8,214 204,478 SH   DFND 5 204,478 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20 500 SH   DFND   500 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5 125 SH   DFND 3 125 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 743 18,572 SH   DFND 7 18,572 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 0 4 SH   DFND 12 4 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 109 SH   DFND 12 109 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 186 19,898 SH   DFND 7 19,898 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 500 SH   DFND   500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,402 263,928 SH   DFND 4 263,928 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 500 SH   DFND   500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,187 679,907 SH   DFND 7 679,907 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 131 8,832 SH   DFND 10 8,832 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 164 11,033 SH   DFND 7 11,033 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 500 SH   DFND   500 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 121,424 6,825,434 SH   DFND 13 6,825,434 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,266 71,146 SH   DFND 4 71,146 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 106 SH   DFND 12 106 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 228 12,798 SH   DFND 11 12,798 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 611 34,335 SH   DFND   500 0 33,835
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14 500 SH   DFND   500 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 250 8,957 SH   DFND 7 8,957 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1 56 SH   DFND 4 56 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 157 14,807 SH   DFND 13 14,807 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 0 21 SH   DFND 10 21 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 0 10 SH   DFND 12 10 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 4,142 432,370 SH   DFND 4 432,370 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 111,241 348,576 SH   DFND 13 348,576 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 133 416 SH   DFND 3 416 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,614,957 5,060,500 SH Put DFND 4 4,847,500 0 213,000
INVESCO QQQ TR UNIT SER 1 46090E103 182,998 573,429 SH   DFND 4 573,429 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,313 82,453 SH   DFND 12 82,453 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 606 1,900 SH Call DFND   0 0 1,900
INVESCO QQQ TR UNIT SER 1 46090E103 629,324 1,972,000 SH Call DFND 4 1,972,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,346 26,153 SH   DFND 8 22,263 0 3,890
UNITED STS OIL FD LP UNITS 91232N207 129,813 3,202,891 SH   DFND 4 3,202,891 0 0
UNITED STS OIL FD LP UNITS 91232N207 332 8,203 SH   DFND 13 8,203 0 0
UNITED STS OIL FD LP UNITS 91232N207 43,002 1,061,000 SH Call DFND 4 1,061,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 7,186 177,300 SH Put DFND 4 177,300 0 0
ISHARES TR US AER DEF ETF 464288760 308 2,962 SH   DFND 4 2,962 0 0
ISHARES TR US AER DEF ETF 464288760 8,517 81,812 SH   DFND 13 81,812 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 494 5,107 SH   DFND 4 5,107 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 13,813 513,300 SH Put DFND 4 513,300 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,129 79,100 SH Call DFND 4 79,100 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 488 18,153 SH   DFND 4 18,153 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,043 4,130 SH   DFND 4 4,130 0 0
ISHARES TR US HLTHCARE ETF 464287762 115 455 SH   DFND 12 455 0 0
ISHARES TR US HLTHCARE ETF 464287762 119 470 SH   DFND 8 470 0 0
ISHARES TR US HOME CONS ETF 464288752 2,209 32,552 SH   DFND 12 32,552 0 0
ISHARES TR US OIL GS EX ETF 464288851 852 17,511 SH   DFND 4 17,511 0 0
ISHARES TR US REGNL BKS ETF 464288778 585 10,330 SH   DFND   0 0 10,330
ISHARES TR US REGNL BKS ETF 464288778 95 1,679 SH   DFND 12 1,679 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 7 1,239 SH   DFND   1,239 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 90 15,500 SH   DFND 7 15,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,885 32,967 SH   DFND 12 32,967 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,496 52,988 SH   DFND 4 52,988 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 604 1,830 SH   DFND 8 1,830 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,575 19,912 SH   DFND 13 19,912 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,107 4,427 SH   DFND 12 4,427 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,680 51,843 SH   DFND 4 51,843 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,396 11,334 SH   DFND 13 11,334 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3 52 SH   DFND 13 52 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 386 6,160 SH   DFND 4 6,160 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 641 3,466 SH   DFND 12 3,466 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 941 19,051 SH   DFND   0 0 19,051
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,294 13,147 SH   DFND 4 13,147 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 24 240 SH   DFND 13 240 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,538 25,800 SH Put DFND 4 25,800 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 443 4,500 SH   DFND 8 4,500 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 69 701 SH   DFND 12 701 0 0
DIREXION SHS ETF TR WORLD WITHOUT 25460G641 1,264 49,000 SH   DFND 12 49,000 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1,687 193,636 SH   DFND 4 193,636 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 737 121,245 SH   DFND 4 121,245 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 654 139,245 SH   DFND 4 139,245 0 0
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 1,163 168,734 SH   DFND 4 168,734 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 10 250 SH   DFND 13 250 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,207 31,265 SH   DFND 4 31,265 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,625 67,970 SH   DFND 8 67,970 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 7,724 200,000 SH Call DFND 4 200,000 0 0