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
BANK AMER CORP *W EXP 01/16/201 060505146 301 23,550 SH Call DFND   0 0 23,550
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 3,802 2,715,484 SH Call DFND 12 2,715,484 0 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 2 64,173 SH Call DFND 12 64,173 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1,839 1,979,200 SH Call DFND 12 1,979,200 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,876 51,257 SH   DFND 13 51,257 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,055 24,575 SH   DFND 13 24,575 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,198 26,281 SH   DFND 4 26,281 0 0
ISHARES TR 20 YR TR BD ETF 464287432 251 2,066 SH   DFND 12 2,066 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,056 58,070 SH   DFND 4 58,070 0 0
ISHARES TR 20 YR TR BD ETF 464287432 79,862 657,249 SH   DFND 13 657,249 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 9,023 193,000 SH   DFND 4 193,000 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 27,995 1,000,000 SH   DFND 4 1,000,000 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 2,433 25,500 SH   DFND 4 25,500 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 634 700 SH   DFND 11 700 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 11,852 662,124 SH   DFND 12 662,124 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 666 7,000 SH   DFND 11 7,000 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 289 3,000 SH   DFND 11 3,000 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 842 800 SH   DFND 11 800 0 0
BANCO SANTANDER SA ADR 05964H105 1,790 399,506 SH   DFND 4 399,506 0 0
BARCLAYS PLC ADR 06738E204 1,093 145,000 SH   DFND 10 145,000 0 0
BARCLAYS PLC ADR 06738E204 16 2,153 SH   DFND   2,153 0 0
BARCLAYS PLC ADR 06738E204 7 873 SH   DFND 4 873 0 0
DR REDDYS LABS LTD ADR 256135203 1,107 29,358 SH   DFND 6 29,358 0 0
DR REDDYS LABS LTD ADR 256135203 1,533 40,658 SH   DFND   0 0 40,658
DR REDDYS LABS LTD ADR 256135203 1,798 47,703 SH   DFND 11 47,703 0 0
DR REDDYS LABS LTD ADR 256135203 3 75 SH   DFND 4 75 0 0
DR REDDYS LABS LTD ADR 256135203 9 243 SH   DFND 12 243 0 0
FANG HLDGS LTD ADR 30711Y102 12 8,484 SH   DFND 12 8,484 0 0
FANG HLDGS LTD ADR 30711Y102 2 1,200 SH   DFND 13 1,200 0 0
FANG HLDGS LTD ADR 30711Y102 288 201,066 SH   DFND 11 201,066 0 0
FANG HLDGS LTD ADR 30711Y102 58 40,455 SH   DFND   40,455 0 0
FANG HLDGS LTD ADR 30711Y102 0 67 SH   DFND 10 67 0 0
ICICI BK LTD ADR 45104G104 1,836 178,394 SH   DFND 6 178,394 0 0
ICICI BK LTD ADR 45104G104 2,322 225,699 SH   DFND 11 225,699 0 0
ICICI BK LTD ADR 45104G104 3,790 368,362 SH   DFND   116,648 0 251,714
ICICI BK LTD ADR 45104G104 4,930 479,117 SH   DFND 4 479,117 0 0
ICICI BK LTD ADR 45104G104 7 660 SH   DFND 12 660 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 2 137 SH   DFND 10 137 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 213 12,092 SH   DFND 6 12,092 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 221 12,524 SH   DFND 4 12,524 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,764 270,386 SH   DFND 11 270,386 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 726 41,218 SH   DFND   5,700 0 35,518
MOMO INC ADR 60879B107 139 5,850 SH   DFND 5 5,850 0 0
MOMO INC ADR 60879B107 36 1,507 SH   DFND 13 1,507 0 0
MOMO INC ADR 60879B107 3,795 159,803 SH   DFND 10 159,803 0 0
MOMO INC ADR 60879B107 4,564 192,162 SH   DFND 11 192,162 0 0
MOMO INC ADR 60879B107 5,625 236,827 SH   DFND   26,473 0 210,354
MOMO INC ADR 60879B107 781 32,900 SH   DFND 6 32,900 0 0
MOMO INC ADR 60879B107 820 34,521 SH   DFND 4 34,521 0 0
NATUZZI S P A ADR 63905A101 2,128 2,699,900 SH   DFND 6 2,699,900 0 0
NATUZZI S P A ADR 63905A101 47 60,000 SH   DFND   0 0 60,000
NOVO-NORDISK A S ADR 670100205 135 2,938 SH   DFND 4 2,938 0 0
NOVO-NORDISK A S ADR 670100205 3 63 SH   DFND 12 63 0 0
NOVO-NORDISK A S ADR 670100205 9,178 199,229 SH   DFND   0 0 199,229
QUDIAN INC ADR 747798106 1 140 SH   DFND 13 140 0 0
QUDIAN INC ADR 747798106 84 19,589 SH   DFND 4 19,589 0 0
RANDGOLD RES LTD ADR 752344309 12 150 SH   DFND 12 150 0 0
RANDGOLD RES LTD ADR 752344309 2,372 29,000 SH   DFND 11 29,000 0 0
RANDGOLD RES LTD ADR 752344309 36,302 443,786 SH   DFND 13 443,786 0 0
TARENA INTL INC ADR 876108101 197 31,265 SH   DFND 11 31,265 0 0
VALE S A ADR 91912E105 10,580 802,150 SH   DFND 4 802,150 0 0
VALE S A ADR 91912E105 1,178 89,311 SH   DFND   83,311 0 6,000
VALE S A ADR 91912E105 12 881 SH   DFND 12 881 0 0
VALE S A ADR 91912E105 2,242 170,000 SH   DFND 5 170,000 0 0
VALE S A ADR 91912E105 3,044 230,756 SH   DFND 11 230,756 0 0
ZAI LAB LTD ADR 98887Q104 1 23 SH   DFND 12 23 0 0
ZAI LAB LTD ADR 98887Q104 521 22,426 SH   DFND 11 22,426 0 0
ZAI LAB LTD ADR 98887Q104 9 378 SH   DFND 13 378 0 0
ZAI LAB LTD ADR 98887Q104 9,973 429,500 SH   DFND 6 429,500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,417 23,334 SH   DFND 4 23,334 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,626 25,352 SH   DFND 5 25,352 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3 30 SH   DFND 12 30 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,885 56,808 SH   DFND   0 0 56,808
HDFC BANK LTD ADR REPS 3 SHS 40415F101 72,761 702,390 SH   DFND 11 702,390 0 0
SOGOU INC ADR REPSTG A 83409V104 3 500 SH   DFND 13 500 0 0
SOGOU INC ADR REPSTG A 83409V104 3,134 597,023 SH   DFND 4 597,023 0 0
NIU TECHNOLOGIES ADS 65481N100 1,176 167,997 SH   DFND 13 167,997 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 179 11,352 SH   DFND 13 11,352 0 0
PUXIN LTD ADS 74704P108 69 11,670 SH   DFND 12 11,670 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 277 15,161 SH   DFND 11 15,161 0 0
YY INC ADS REPCOM CLA 98426T106 1,015 16,955 SH   DFND 4 16,955 0 0
YY INC ADS REPCOM CLA 98426T106 11,322 189,140 SH   DFND   10,425 0 178,715
YY INC ADS REPCOM CLA 98426T106 2,161 36,100 SH   DFND 5 36,100 0 0
YY INC ADS REPCOM CLA 98426T106 30 500 SH   DFND 13 500 0 0
YY INC ADS REPCOM CLA 98426T106 3,181 53,141 SH   DFND 10 53,141 0 0
YY INC ADS REPCOM CLA 98426T106 4,830 80,695 SH   DFND 11 80,695 0 0
YY INC ADS REPCOM CLA 98426T106 664 11,100 SH   DFND 6 11,100 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 39,844 700,000 SH   DFND 12 700,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,742 78,036 SH   DFND 4 78,036 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,348 150,000 SH Put DFND 4 150,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 937 42,000 SH   DFND 13 42,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 6,984 800,000 SH   DFND 4 800,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 7,246 830,000 SH Put DFND 4 830,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11,271 416,512 SH   DFND 13 416,512 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11,913 440,251 SH   DFND 4 440,251 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,072 446,131 SH   DFND 10 446,131 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16,683 616,520 SH   DFND 11 616,520 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 214 7,917 SH   DFND 12 7,917 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 28 1,030 SH   DFND 5 1,030 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,112 151,962 SH   DFND 6 151,962 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,790 250,936 SH   DFND   127,350 0 123,586
HONDA MOTOR LTD AMERN SHS 438128308 21 780 SH   DFND 13 780 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,873 108,624 SH   DFND 12 108,624 0 0
HONDA MOTOR LTD AMERN SHS 438128308 53 2,008 SH   DFND 4 2,008 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,006 9,652 SH   DFND 4 9,652 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 47,839 459,107 SH   DFND 13 459,107 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 614 5,890 SH   DFND 12 5,890 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 684 22,367 SH   DFND 12 22,367 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,359 100,000 SH Put DFND 4 100,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 668 28,531 SH   DFND 13 28,531 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,868 93,306 SH   DFND 12 93,306 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,298 31,564 SH   DFND 12 31,564 0 0
ALPHABET INC CAP STK CL A 02079K305 10,450 10,000 SH Call DFND   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 134,173 128,400 SH Put DFND 4 128,400 0 0
ALPHABET INC CAP STK CL A 02079K305 15,674 15,000 SH Call DFND 4 15,000 0 0
ALPHABET INC CAP STK CL A 02079K305 165,800 158,666 SH   DFND   14,428 0 144,238
ALPHABET INC CAP STK CL A 02079K305 17,561 16,805 SH   DFND 12 16,805 0 0
ALPHABET INC CAP STK CL A 02079K305 20,224 19,354 SH   DFND 5 19,354 0 0
ALPHABET INC CAP STK CL A 02079K305 24,310 23,264 SH   DFND 6 23,264 0 0
ALPHABET INC CAP STK CL A 02079K305 26,491 25,351 SH   DFND 13 25,351 0 0
ALPHABET INC CAP STK CL A 02079K305 30,000 28,709 SH   DFND 4 28,709 0 0
ALPHABET INC CAP STK CL A 02079K305 300,560 287,628 SH   DFND 11 287,628 0 0
ALPHABET INC CAP STK CL A 02079K305 40,927 39,166 SH   DFND 14 0 0 39,166
ALPHABET INC CAP STK CL A 02079K305 5,225 5,000 SH Put DFND   5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 715 684 SH   DFND 10 684 0 0
ALPHABET INC CAP STK CL C 02079K107 14,587 14,085 SH   DFND 13 14,085 0 0
ALPHABET INC CAP STK CL C 02079K107 14,930 14,417 SH   DFND 6 14,417 0 0
ALPHABET INC CAP STK CL C 02079K107 15,189 14,667 SH   DFND 4 14,667 0 0
ALPHABET INC CAP STK CL C 02079K107 155 150 SH   DFND 8 150 0 0
ALPHABET INC CAP STK CL C 02079K107 187,701 181,247 SH   DFND   7,742 0 173,505
ALPHABET INC CAP STK CL C 02079K107 19,123 18,465 SH   DFND 12 18,465 0 0
ALPHABET INC CAP STK CL C 02079K107 22,680 21,900 SH Put DFND 4 21,900 0 0
ALPHABET INC CAP STK CL C 02079K107 241,678 233,368 SH   DFND 11 233,368 0 0
ALPHABET INC CAP STK CL C 02079K107 3,314 3,200 SH Call DFND 4 3,200 0 0
ALPHABET INC CAP STK CL C 02079K107 34,648 33,457 SH   DFND 5 33,457 0 0
ALPHABET INC CAP STK CL C 02079K107 698 674 SH   DFND 14 0 0 674
ALPHABET INC CAP STK CL C 02079K107 724 699 SH   DFND 10 699 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,067 27,299 SH   DFND 12 27,299 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 197,585 5,055,916 SH   DFND 13 5,055,916 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 25,591 654,842 SH   DFND 4 654,842 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,908 100,000 SH Put DFND   100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 47,275 1,209,700 SH Call DFND 4 1,209,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,104 156,194 SH   DFND 10 156,194 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 85,851 2,196,800 SH Put DFND 4 2,196,800 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 2,472 62,790 SH   DFND 4 62,790 0 0
AMC NETWORKS INC CL A 00164V103 1,212 22,086 SH   DFND 11 22,086 0 0
AMC NETWORKS INC CL A 00164V103 347 6,328 SH   DFND   0 0 6,328
AMC NETWORKS INC CL A 00164V103 380 6,932 SH   DFND 13 6,932 0 0
AMC NETWORKS INC CL A 00164V103 925 16,857 SH   DFND 4 16,857 0 0
ABERCROMBIE & FITCH CO CL A 002896207 404 20,132 SH   DFND 4 20,132 0 0
ABERCROMBIE & FITCH CO CL A 002896207 435 21,697 SH   DFND   5,014 0 16,683
ABERCROMBIE & FITCH CO CL A 002896207 57 2,818 SH   DFND 12 2,818 0 0
ABERCROMBIE & FITCH CO CL A 002896207 590 29,442 SH   DFND 13 29,442 0 0
ABERCROMBIE & FITCH CO CL A 002896207 691 34,451 SH   DFND 11 34,451 0 0
AIR LEASE CORP CL A 00912X302 1,108 36,683 SH   DFND 13 36,683 0 0
AIR LEASE CORP CL A 00912X302 19 645 SH   DFND 12 645 0 0
AIR LEASE CORP CL A 00912X302 2,086 69,040 SH   DFND 11 69,040 0 0
AIR LEASE CORP CL A 00912X302 258 8,530 SH   DFND 4 8,530 0 0
AIR LEASE CORP CL A 00912X302 510 16,896 SH   DFND   0 0 16,896
ALBANY INTL CORP CL A 012348108 162 2,592 SH   DFND 12 2,592 0 0
ALBANY INTL CORP CL A 012348108 346 5,535 SH   DFND 13 5,535 0 0
ALBANY INTL CORP CL A 012348108 496 7,944 SH   DFND   0 0 7,944
ALBANY INTL CORP CL A 012348108 886 14,194 SH   DFND 11 14,194 0 0
ALTA MESA RES INC CL A 02133L109 13 12,529 SH   DFND 13 12,529 0 0
ALTA MESA RES INC CL A 02133L109 7 7,135 SH   DFND 12 7,135 0 0
ALTICE USA INC CL A 02156K103 13 778 SH   DFND 12 778 0 0
ALTICE USA INC CL A 02156K103 44 2,667 SH   DFND 4 2,667 0 0
ALTICE USA INC CL A 02156K103 54,617 3,306,114 SH   DFND 5 3,306,114 0 0
ALTICE USA INC CL A 02156K103 85 5,130 SH   DFND   5,130 0 0
ALTICE USA INC CL A 02156K103 8,591 520,023 SH   DFND 13 520,023 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,428 71,920 SH   DFND 6 71,920 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,956 98,533 SH   DFND 13 98,533 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,943 198,638 SH   DFND   0 0 198,638
AMERICAN HOMES 4 RENT CL A 02665T306 5,706 287,434 SH   DFND 11 287,434 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7 336 SH   DFND 4 336 0 0
AMPHENOL CORP NEW CL A 032095101 1,205 14,867 SH   DFND 12 14,867 0 0
AMPHENOL CORP NEW CL A 032095101 1,238 15,281 SH   DFND 6 15,281 0 0
AMPHENOL CORP NEW CL A 032095101 14 171 SH   DFND 4 171 0 0
AMPHENOL CORP NEW CL A 032095101 1,638 20,219 SH   DFND 13 20,219 0 0
AMPHENOL CORP NEW CL A 032095101 24,499 302,377 SH   DFND 11 302,377 0 0
AMPHENOL CORP NEW CL A 032095101 57 704 SH   DFND 10 704 0 0
AMPHENOL CORP NEW CL A 032095101 729 9,000 SH   DFND 5 9,000 0 0
AMPHENOL CORP NEW CL A 032095101 8,968 110,684 SH   DFND   9,255 0 101,429
APARTMENT INVT & MGMT CO CL A 03748R101 255 5,810 SH   DFND 4 5,810 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3 72 SH   DFND 10 72 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,132 71,380 SH   DFND 13 71,380 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,149 71,754 SH   DFND 6 71,754 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 416 9,490 SH   DFND 12 9,490 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,401 123,094 SH   DFND   0 0 123,094
APARTMENT INVT & MGMT CO CL A 03748R101 6,423 146,374 SH   DFND 11 146,374 0 0
APPTIO INC CL A 03835C108 143 3,763 SH   DFND   0 0 3,763
APPTIO INC CL A 03835C108 266 7,000 SH   DFND 4 7,000 0 0
APPTIO INC CL A 03835C108 273 7,191 SH   DFND 6 7,191 0 0
APPTIO INC CL A 03835C108 289 7,610 SH   DFND 3 7,610 0 0
APPTIO INC CL A 03835C108 598 15,763 SH   DFND 11 15,763 0 0
APPTIO INC CL A 03835C108 62 1,623 SH   DFND 12 1,623 0 0
APPTIO INC CL A 03835C108 959 25,256 SH   DFND 13 25,256 0 0
ARCH COAL INC CL A 039380407 316 3,805 SH   DFND 13 3,805 0 0
ARCH COAL INC CL A 039380407 57 685 SH   DFND 12 685 0 0
ARCH COAL INC CL A 039380407 578 6,962 SH   DFND 11 6,962 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 140 6,326 SH   DFND 13 6,326 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 51 2,296 SH   DFND 12 2,296 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 586 26,484 SH   DFND 11 26,484 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 79 3,551 SH   DFND   0 0 3,551
BBX CAP CORP NEW CL A 05491N104 20 3,573 SH   DFND 12 3,573 0 0
BBX CAP CORP NEW CL A 05491N104 339 59,119 SH   DFND 11 59,119 0 0
BBX CAP CORP NEW CL A 05491N104 44 7,703 SH   DFND 13 7,703 0 0
BBX CAP CORP NEW CL A 05491N104 53 9,173 SH   DFND   0 0 9,173
BGC PARTNERS INC CL A 05541T101 1,163 225,000 SH Call DFND 4 225,000 0 0
BGC PARTNERS INC CL A 05541T101 39 7,471 SH   DFND 12 7,471 0 0
BGC PARTNERS INC CL A 05541T101 588 113,723 SH   DFND 13 113,723 0 0
BGC PARTNERS INC CL A 05541T101 609 117,863 SH   DFND 11 117,863 0 0
BGC PARTNERS INC CL A 05541T101 76 14,785 SH   DFND   0 0 14,785
BAKER HUGHES A GE CO CL A 05722G100 1 24 SH   DFND 3 24 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,884 87,615 SH   DFND 13 87,615 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,031 94,484 SH   DFND   724 0 93,760
BAKER HUGHES A GE CO CL A 05722G100 2,311 107,500 SH Put DFND 4 107,500 0 0
BAKER HUGHES A GE CO CL A 05722G100 408 18,967 SH   DFND 6 18,967 0 0
BAKER HUGHES A GE CO CL A 05722G100 4,707 218,953 SH   DFND 4 218,953 0 0
BAKER HUGHES A GE CO CL A 05722G100 507 23,588 SH   DFND 12 23,588 0 0
BAKER HUGHES A GE CO CL A 05722G100 53 2,443 SH   DFND 10 2,443 0 0
BAKER HUGHES A GE CO CL A 05722G100 7,763 361,076 SH   DFND 11 361,076 0 0
BIO RAD LABS INC CL A 090572207 227 979 SH   DFND 13 979 0 0
BIO RAD LABS INC CL A 090572207 3,693 15,905 SH   DFND 11 15,905 0 0
BIO RAD LABS INC CL A 090572207 866 3,728 SH   DFND   0 0 3,728
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,021 22,653 SH   DFND   0 0 22,653
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,446 32,081 SH   DFND 13 32,081 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,117 69,150 SH   DFND 11 69,150 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 1 SH   DFND 4 1 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 1 SH   DFND 12 1 0 0
BOSTON BEER INC CL A 100557107 182 757 SH   DFND   0 0 757
BOSTON BEER INC CL A 100557107 1,969 8,177 SH   DFND 11 8,177 0 0
BOSTON BEER INC CL A 100557107 24 100 SH   DFND 4 100 0 0
BOSTON BEER INC CL A 100557107 424 1,759 SH   DFND 13 1,759 0 0
BOSTON BEER INC CL A 100557107 65 270 SH   DFND 12 270 0 0
BOX INC CL A 10316T104 144 8,535 SH   DFND   0 0 8,535
BOX INC CL A 10316T104 250 14,821 SH   DFND 13 14,821 0 0
BOX INC CL A 10316T104 266 15,760 SH   DFND 12 15,760 0 0
BOX INC CL A 10316T104 894 52,946 SH   DFND 11 52,946 0 0
BRADY CORP CL A 104674106 1,269 29,192 SH   DFND 11 29,192 0 0
BRADY CORP CL A 104674106 157 3,621 SH   DFND   0 0 3,621
BRADY CORP CL A 104674106 298 6,858 SH   DFND 13 6,858 0 0
BRADY CORP CL A 104674106 74 1,705 SH   DFND 12 1,705 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,145 71,104 SH   DFND 13 71,104 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,491 92,603 SH   DFND   0 0 92,603
BROOKFIELD PROPERTY REIT INC CL A 11282X103 18 1,149 SH   DFND 10 1,149 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 2,728 169,435 SH   DFND 11 169,435 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 6 359 SH   DFND 4 359 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 704 43,748 SH   DFND 6 43,748 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 0 3 SH   DFND 12 3 0 0
CBRE GROUP INC CL A 12504L109 10,275 256,608 SH   DFND 11 256,608 0 0
CBRE GROUP INC CL A 12504L109 1,660 41,447 SH   DFND 4 41,447 0 0
CBRE GROUP INC CL A 12504L109 26 657 SH   DFND 10 657 0 0
CBRE GROUP INC CL A 12504L109 3,325 83,049 SH   DFND   8,240 0 74,809
CBRE GROUP INC CL A 12504L109 502 12,542 SH   DFND 6 12,542 0 0
CBRE GROUP INC CL A 12504L109 694 17,328 SH   DFND 12 17,328 0 0
CBRE GROUP INC CL A 12504L109 8,765 218,916 SH   DFND 13 218,916 0 0
CACI INTL INC CL A 127190304 1,383 9,603 SH   DFND 13 9,603 0 0
CACI INTL INC CL A 127190304 1,741 12,091 SH   DFND 11 12,091 0 0
CACI INTL INC CL A 127190304 218 1,511 SH   DFND 12 1,511 0 0
CACI INTL INC CL A 127190304 247 1,718 SH   DFND   0 0 1,718
CACTUS INC CL A 127203107 135 4,930 SH   DFND   0 0 4,930
CACTUS INC CL A 127203107 316 11,520 SH   DFND 13 11,520 0 0
CACTUS INC CL A 127203107 486 17,730 SH   DFND 11 17,730 0 0
CACTUS INC CL A 127203107 98 3,560 SH   DFND 12 3,560 0 0
CADENCE BANCORPORATION CL A 12739A100 112 6,648 SH   DFND 12 6,648 0 0
CADENCE BANCORPORATION CL A 12739A100 117 6,984 SH   DFND   0 0 6,984
CADENCE BANCORPORATION CL A 12739A100 3,579 213,295 SH   DFND 13 213,295 0 0
CADENCE BANCORPORATION CL A 12739A100 513 30,584 SH   DFND 11 30,584 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 106 9,200 SH   DFND 4 9,200 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 21 1,790 SH   DFND   0 0 1,790
CAMPING WORLD HLDGS INC CL A 13462K109 230 20,023 SH   DFND 11 20,023 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 358 31,224 SH   DFND 13 31,224 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 7 649 SH   DFND 12 649 0 0
CARVANA CO CL A 146869102 20 617 SH   DFND 12 617 0 0
CARVANA CO CL A 146869102 4 134 SH   DFND   134 0 0
CARVANA CO CL A 146869102 676 20,680 SH   DFND 13 20,680 0 0
CASELLA WASTE SYS INC CL A 147448104 108 3,807 SH   DFND   0 0 3,807
CASELLA WASTE SYS INC CL A 147448104 1,307 45,881 SH   DFND 13 45,881 0 0
CASELLA WASTE SYS INC CL A 147448104 51 1,787 SH   DFND 12 1,787 0 0
CASELLA WASTE SYS INC CL A 147448104 827 29,015 SH   DFND 11 29,015 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 13 1,806 SH   DFND 12 1,806 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 291 41,016 SH   DFND 11 41,016 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 41 5,754 SH   DFND 13 5,754 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 45 6,387 SH   DFND   0 0 6,387
CATO CORP NEW CL A 149205106 324 22,727 SH   DFND 11 22,727 0 0
CATO CORP NEW CL A 149205106 40 2,781 SH   DFND   0 0 2,781
CATO CORP NEW CL A 149205106 72 5,031 SH   DFND 12 5,031 0 0
CATO CORP NEW CL A 149205106 93 6,513 SH   DFND 13 6,513 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 328 29,762 SH   DFND   18,271 0 11,491
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5,325 483,181 SH   DFND 13 483,181 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 706 64,104 SH   DFND 11 64,104 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,848 38,066 SH   DFND   3,206 0 34,860
CHARTER COMMUNICATIONS INC N CL A 16119P108 162 567 SH   DFND 3 567 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,733 76,265 SH   DFND 13 76,265 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 31,314 109,887 SH   DFND 11 109,887 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,850 13,511 SH   DFND 12 13,511 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,172 18,151 SH   DFND 6 18,151 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 55 194 SH   DFND 4 194 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 90 317 SH   DFND 10 317 0 0
CITIZENS INC CL A 174740100 144 19,170 SH   DFND 11 19,170 0 0
CITIZENS INC CL A 174740100 23 3,091 SH   DFND 12 3,091 0 0
CITIZENS INC CL A 174740100 44 5,815 SH   DFND 13 5,815 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 23 4,359 SH   DFND 13 4,359 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 30 5,826 SH   DFND 12 5,826 0 0
CLEARWAY ENERGY INC CL A 18539C105 18 1,082 SH   DFND   0 0 1,082
CLEARWAY ENERGY INC CL A 18539C105 387 22,875 SH   DFND 11 22,875 0 0
CLEARWAY ENERGY INC CL A 18539C105 42 2,474 SH   DFND 12 2,474 0 0
CLEARWAY ENERGY INC CL A 18539C105 69 4,083 SH   DFND 13 4,083 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 143 2,245 SH   DFND 5 2,245 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,297 36,190 SH   DFND 4 36,190 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,544 40,071 SH   DFND 13 40,071 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,588 40,775 SH   DFND 12 40,775 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,624 498,177 SH   DFND 6 498,177 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68,831 1,084,296 SH   DFND 11 1,084,296 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85 1,343 SH   DFND 10 1,343 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,762 153,785 SH   DFND   12,693 0 141,092
COMCAST CORP NEW CL A 20030N101 11 326 SH   DFND 3 326 0 0
COMCAST CORP NEW CL A 20030N101 112,764 3,311,704 SH   DFND 11 3,311,704 0 0
COMCAST CORP NEW CL A 20030N101 2,273 66,745 SH   DFND 5 66,745 0 0
COMCAST CORP NEW CL A 20030N101 233,849 6,867,819 SH   DFND 13 6,867,819 0 0
COMCAST CORP NEW CL A 20030N101 355 10,440 SH   DFND 10 10,440 0 0
COMCAST CORP NEW CL A 20030N101 5,152 151,300 SH Call DFND 4 151,300 0 0
COMCAST CORP NEW CL A 20030N101 52,715 1,548,161 SH   DFND   24,775 0 1,523,386
COMCAST CORP NEW CL A 20030N101 8,085 237,444 SH   DFND 14 0 0 237,444
COMCAST CORP NEW CL A 20030N101 8,642 253,800 SH Put DFND 4 253,800 0 0
COMCAST CORP NEW CL A 20030N101 9,050 265,791 SH   DFND 6 265,791 0 0
COMCAST CORP NEW CL A 20030N101 9,105 267,414 SH   DFND 12 267,414 0 0
COMCAST CORP NEW CL A 20030N101 9,125 267,994 SH   DFND 4 267,994 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,297 8,068 SH   DFND 12 8,068 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,734 10,781 SH   DFND 6 10,781 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22,604 140,554 SH   DFND 11 140,554 0 0
CONSTELLATION BRANDS INC CL A 21036P108 281 1,747 SH   DFND 4 1,747 0 0
CONSTELLATION BRANDS INC CL A 21036P108 354 2,200 SH   DFND 5 2,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 62 386 SH   DFND 10 386 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,327 51,781 SH   DFND   1,872 0 49,909
COVENANT TRANSN GROUP INC CL A 22284P105 28 1,441 SH   DFND 13 1,441 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 6 324 SH   DFND 12 324 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 729 37,985 SH   DFND 11 37,985 0 0
DSW INC CL A 23334L102 1,099 44,474 SH   DFND 11 44,474 0 0
DSW INC CL A 23334L102 258 10,438 SH   DFND   0 0 10,438
DSW INC CL A 23334L102 3,880 157,092 SH   DFND 13 157,092 0 0
DSW INC CL A 23334L102 73 2,965 SH   DFND 12 2,965 0 0
DILLARDS INC CL A 254067101 234 3,880 SH   DFND   0 0 3,880
DILLARDS INC CL A 254067101 246 4,074 SH   DFND 12 4,074 0 0
DILLARDS INC CL A 254067101 418 6,928 SH   DFND 13 6,928 0 0
DILLARDS INC CL A 254067101 510 8,460 SH   DFND 11 8,460 0 0
DISH NETWORK CORP CL A 25470M109 12 496 SH   DFND 10 496 0 0
DISH NETWORK CORP CL A 25470M109 1,427 57,144 SH   DFND   0 0 57,144
DISH NETWORK CORP CL A 25470M109 216 8,658 SH   DFND 6 8,658 0 0
DISH NETWORK CORP CL A 25470M109 324 12,974 SH   DFND 12 12,974 0 0
DISH NETWORK CORP CL A 25470M109 42 1,700 SH   DFND 13 1,700 0 0
DISH NETWORK CORP CL A 25470M109 4,723 189,165 SH   DFND 11 189,165 0 0
DISH NETWORK CORP CL A 25470M109 497 19,900 SH Put DFND 4 19,900 0 0
DISH NETWORK CORP CL A 25470M109 882 35,321 SH   DFND 4 35,321 0 0
DROPBOX INC CL A 26210C104 1,237 60,561 SH   DFND 13 60,561 0 0
DROPBOX INC CL A 26210C104 4,759 232,931 SH   DFND 4 232,931 0 0
DROPBOX INC CL A 26210C104 7,151 350,000 SH Put DFND 4 350,000 0 0
DROPBOX INC CL A 26210C104 78 3,802 SH   DFND 12 3,802 0 0
ECHOSTAR CORP CL A 278768106 143 3,897 SH   DFND   0 0 3,897
ECHOSTAR CORP CL A 278768106 23 620 SH   DFND 12 620 0 0
ECHOSTAR CORP CL A 278768106 719 19,581 SH   DFND 11 19,581 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,209 84,928 SH   DFND   0 0 84,928
EMPIRE ST RLTY TR INC CL A 292104106 1,729 121,484 SH   DFND 11 121,484 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4 256 SH   DFND 4 256 0 0
EMPIRE ST RLTY TR INC CL A 292104106 562 39,480 SH   DFND 6 39,480 0 0
EMPIRE ST RLTY TR INC CL A 292104106 940 66,044 SH   DFND 13 66,044 0 0
EMPIRE ST RLTY TR INC CL A 292104106 0 1 SH   DFND 12 1 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 24 4,232 SH   DFND 12 4,232 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 246 43,096 SH   DFND 11 43,096 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 86 15,023 SH   DFND 13 15,023 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 16 5,634 SH   DFND 12 5,634 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 183 62,879 SH   DFND 11 62,879 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 21 7,111 SH   DFND   0 0 7,111
ENTRAVISION COMMUNICATIONS C CL A 29382R107 22 7,543 SH   DFND 13 7,543 0 0
ERIE INDTY CO CL A 29530P102 1,475 11,064 SH   DFND 11 11,064 0 0
ERIE INDTY CO CL A 29530P102 1,684 12,631 SH   DFND 13 12,631 0 0
ERIE INDTY CO CL A 29530P102 243 1,826 SH   DFND   0 0 1,826
ERIE INDTY CO CL A 29530P102 9 64 SH   DFND 12 64 0 0
EVOLENT HEALTH INC CL A 30050B101 276 13,850 SH   DFND 13 13,850 0 0
EVOLENT HEALTH INC CL A 30050B101 29 1,440 SH   DFND 12 1,440 0 0
EVOLENT HEALTH INC CL A 30050B101 499 25,028 SH   DFND 11 25,028 0 0
EVOLENT HEALTH INC CL A 30050B101 77 3,840 SH   DFND   0 0 3,840
FBL FINL GROUP INC CL A 30239F106 365 5,553 SH   DFND 11 5,553 0 0
FBL FINL GROUP INC CL A 30239F106 56 858 SH   DFND 12 858 0 0
FBL FINL GROUP INC CL A 30239F106 75 1,149 SH   DFND 13 1,149 0 0
FCB FINL HLDGS INC CL A 30255G103 178 5,300 SH   DFND 12 5,300 0 0
FCB FINL HLDGS INC CL A 30255G103 2,719 80,983 SH   DFND 13 80,983 0 0
FCB FINL HLDGS INC CL A 30255G103 621 18,492 SH   DFND 11 18,492 0 0
FCB FINL HLDGS INC CL A 30255G103 99 2,958 SH   DFND   0 0 2,958
FACEBOOK INC CL A 30303M102 102,000 778,094 SH   DFND 13 778,094 0 0
FACEBOOK INC CL A 30303M102 120,826 921,700 SH Put DFND 4 921,700 0 0
FACEBOOK INC CL A 30303M102 13,903 106,054 SH   DFND 6 106,054 0 0
FACEBOOK INC CL A 30303M102 1,437 10,960 SH   DFND 10 10,960 0 0
FACEBOOK INC CL A 30303M102 17,958 136,990 SH   DFND 12 136,990 0 0
FACEBOOK INC CL A 30303M102 20,109 153,395 SH   DFND 4 153,395 0 0
FACEBOOK INC CL A 30303M102 25,812 196,900 SH Call DFND   196,900 0 0
FACEBOOK INC CL A 30303M102 268,005 2,044,433 SH   DFND 11 2,044,433 0 0
FACEBOOK INC CL A 30303M102 2,797 21,335 SH   DFND 5 21,335 0 0
FACEBOOK INC CL A 30303M102 8,609 65,670 SH   DFND 14 0 0 65,670
FACEBOOK INC CL A 30303M102 89,997 686,525 SH   DFND   15,241 0 671,284
FACEBOOK INC CL A 30303M102 99,681 760,400 SH Call DFND 4 760,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,695 4,496 SH   DFND 11 4,496 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 190 504 SH   DFND   0 0 504
FIRST CTZNS BANCSHARES INC N CL A 31946M103 783 2,076 SH   DFND 13 2,076 0 0
FITBIT INC CL A 33812L102 189 37,995 SH   DFND 13 37,995 0 0
FITBIT INC CL A 33812L102 33,895 6,820,000 SH   DFND 6 6,820,000 0 0
FITBIT INC CL A 33812L102 393 79,036 SH   DFND 11 79,036 0 0
FITBIT INC CL A 33812L102 41 8,152 SH   DFND 12 8,152 0 0
FITBIT INC CL A 33812L102 508 102,196 SH   DFND 4 102,196 0 0
FITBIT INC CL A 33812L102 55 11,067 SH   DFND   0 0 11,067
FLOOR & DECOR HLDGS INC CL A 339750101 260 10,048 SH   DFND 13 10,048 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 31 1,183 SH   DFND 12 1,183 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 757 29,228 SH   DFND 11 29,228 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 81 3,143 SH   DFND   0 0 3,143
GAMESTOP CORP NEW CL A 36467W109 25 1,988 SH   DFND 4 1,988 0 0
GAMESTOP CORP NEW CL A 36467W109 334 26,499 SH   DFND   0 0 26,499
GAMESTOP CORP NEW CL A 36467W109 39 3,122 SH   DFND 12 3,122 0 0
GAMESTOP CORP NEW CL A 36467W109 485 38,428 SH   DFND 13 38,428 0 0
GAMESTOP CORP NEW CL A 36467W109 759 60,123 SH   DFND 11 60,123 0 0
GENESEE & WYO INC CL A 371559105 110 1,492 SH   DFND 12 1,492 0 0
GENESEE & WYO INC CL A 371559105 222,176 3,001,567 SH   DFND 13 3,001,567 0 0
GENESEE & WYO INC CL A 371559105 2,356 31,832 SH   DFND 11 31,832 0 0
GENESEE & WYO INC CL A 371559105 818 11,048 SH   DFND   0 0 11,048
GLOBUS MED INC CL A 379577208 2,716 62,744 SH   DFND 13 62,744 0 0
GLOBUS MED INC CL A 379577208 334 7,708 SH   DFND 12 7,708 0 0
GLOBUS MED INC CL A 379577208 3,406 78,693 SH   DFND 11 78,693 0 0
GLOBUS MED INC CL A 379577208 651 15,049 SH   DFND   0 0 15,049
GODADDY INC CL A 380237107 1,351 20,582 SH   DFND   0 0 20,582
GODADDY INC CL A 380237107 15,761 240,182 SH   DFND 13 240,182 0 0
GODADDY INC CL A 380237107 21 325 SH   DFND 12 325 0 0
GODADDY INC CL A 380237107 435 6,635 SH   DFND 6 6,635 0 0
GODADDY INC CL A 380237107 6,897 105,111 SH   DFND 11 105,111 0 0
GODADDY INC CL A 380237107 78 1,187 SH   DFND 10 1,187 0 0
GOPRO INC CL A 38268T103 182 42,990 SH   DFND 11 42,990 0 0
GOPRO INC CL A 38268T103 22 5,084 SH   DFND 12 5,084 0 0
GOPRO INC CL A 38268T103 57 13,475 SH   DFND 13 13,475 0 0
GOPRO INC CL A 38268T103 6 1,398 SH   DFND 4 1,398 0 0
GOPRO INC CL A 38268T103 92 21,647 SH   DFND   14,020 0 7,627
GREEN DOT CORP CL A 39304D102 157 1,980 SH   DFND 12 1,980 0 0
GREEN DOT CORP CL A 39304D102 1,710 21,504 SH   DFND 13 21,504 0 0
GREEN DOT CORP CL A 39304D102 2,515 31,625 SH   DFND 11 31,625 0 0
GREEN DOT CORP CL A 39304D102 685 8,614 SH   DFND   0 0 8,614
GREIF INC CL A 397624107 102 2,756 SH   DFND 13 2,756 0 0
GREIF INC CL A 397624107 156 4,209 SH   DFND 12 4,209 0 0
GREIF INC CL A 397624107 476 12,824 SH   DFND 11 12,824 0 0
GREIF INC CL A 397624107 75 2,029 SH   DFND   0 0 2,029
HFF INC CL A 40418F108 128 3,861 SH   DFND 12 3,861 0 0
HFF INC CL A 40418F108 188 5,659 SH   DFND   0 0 5,659
HFF INC CL A 40418F108 278 8,398 SH   DFND 13 8,398 0 0
HFF INC CL A 40418F108 769 23,185 SH   DFND 11 23,185 0 0
HEICO CORP NEW CL A 422806208 1,683 26,714 SH   DFND 13 26,714 0 0
HEICO CORP NEW CL A 422806208 18 281 SH   DFND 4 281 0 0
HEICO CORP NEW CL A 422806208 2,206 35,012 SH   DFND 11 35,012 0 0
HEICO CORP NEW CL A 422806208 353 5,606 SH   DFND   0 0 5,606
HEICO CORP NEW CL A 422806208 47 741 SH   DFND 12 741 0 0
HOSTESS BRANDS INC CL A 44109J106 1,897 173,388 SH   DFND   160,852 0 12,536
HOSTESS BRANDS INC CL A 44109J106 1,950 178,211 SH   DFND 13 178,211 0 0
HOSTESS BRANDS INC CL A 44109J106 44 4,006 SH   DFND 12 4,006 0 0
HOSTESS BRANDS INC CL A 44109J106 704 64,359 SH   DFND 11 64,359 0 0
HOULIHAN LOKEY INC CL A 441593100 146 3,962 SH   DFND 13 3,962 0 0
HOULIHAN LOKEY INC CL A 441593100 162 4,399 SH   DFND 12 4,399 0 0
HOULIHAN LOKEY INC CL A 441593100 504 13,703 SH   DFND 11 13,703 0 0
HOULIHAN LOKEY INC CL A 441593100 81 2,201 SH   DFND   0 0 2,201
HOVNANIAN ENTERPRISES INC CL A 442487203 4 6,208 SH   DFND 12 6,208 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 41 59,582 SH   DFND 13 59,582 0 0
HUB GROUP INC CL A 443320106 1,352 36,461 SH   DFND 4 36,461 0 0
HUB GROUP INC CL A 443320106 144 3,872 SH   DFND 13 3,872 0 0
HUB GROUP INC CL A 443320106 31 843 SH   DFND 12 843 0 0
HUB GROUP INC CL A 443320106 792 21,362 SH   DFND 11 21,362 0 0
HUB GROUP INC CL A 443320106 97 2,606 SH   DFND   0 0 2,606
HYSTER YALE MATLS HANDLING I CL A 449172105 235 3,798 SH   DFND 11 3,798 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 41 667 SH   DFND   0 0 667
HYSTER YALE MATLS HANDLING I CL A 449172105 42 675 SH   DFND 12 675 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 76 1,228 SH   DFND 13 1,228 0 0
INGLES MKTS INC CL A 457030104 102 3,754 SH   DFND 13 3,754 0 0
INGLES MKTS INC CL A 457030104 289 10,618 SH   DFND 11 10,618 0 0
INGLES MKTS INC CL A 457030104 45 1,651 SH   DFND 12 1,651 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 157 3,578 SH   DFND 13 3,578 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 51 1,169 SH   DFND 12 1,169 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 520 11,854 SH   DFND 11 11,854 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 97 2,205 SH   DFND   0 0 2,205
KKR & CO INC CL A 48251W104 13,587 692,179 SH   DFND 5 692,179 0 0
KKR & CO INC CL A 48251W104 18 895 SH   DFND 12 895 0 0
KKR & CO INC CL A 48251W104 5,406 275,379 SH   DFND 13 275,379 0 0
KKR & CO INC CL A 48251W104 5,473 278,823 SH   DFND 7 278,823 0 0
KKR & CO INC CL A 48251W104 76 3,869 SH   DFND   3,869 0 0
KELLY SVCS INC CL A 488152208 18 890 SH   DFND 12 890 0 0
KELLY SVCS INC CL A 488152208 464 22,651 SH   DFND 11 22,651 0 0
KELLY SVCS INC CL A 488152208 62 3,010 SH   DFND   0 0 3,010
KELLY SVCS INC CL A 488152208 76 3,706 SH   DFND 13 3,706 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 113 4,509 SH   DFND 6 4,509 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 25 983 SH   DFND 10 983 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 31 1,252 SH   DFND 12 1,252 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,382 134,899 SH   DFND 11 134,899 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 570 22,741 SH   DFND   0 0 22,741
LADDER CAP CORP CL A 505743104 124 8,022 SH   DFND   0 0 8,022
LADDER CAP CORP CL A 505743104 474 30,647 SH   DFND 11 30,647 0 0
LADDER CAP CORP CL A 505743104 48 3,111 SH   DFND 12 3,111 0 0
LADDER CAP CORP CL A 505743104 725 46,856 SH   DFND 13 46,856 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH   DFND 4 16 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 166 2,400 SH   DFND 6 2,400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,828 40,879 SH   DFND 13 40,879 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,227 46,653 SH   DFND 11 46,653 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 998 14,425 SH   DFND   0 0 14,425
LAMAR ADVERTISING CO NEW CL A 512816109 0 1 SH   DFND 12 1 0 0
LAUDER ESTEE COS INC CL A 518439104 15,136 116,338 SH   DFND   36,178 0 80,160
LAUDER ESTEE COS INC CL A 518439104 1,578 12,131 SH   DFND 12 12,131 0 0
LAUDER ESTEE COS INC CL A 518439104 1,947 14,963 SH   DFND 6 14,963 0 0
LAUDER ESTEE COS INC CL A 518439104 2,317 17,810 SH   DFND 4 17,810 0 0
LAUDER ESTEE COS INC CL A 518439104 26,384 202,800 SH   DFND 11 202,800 0 0
LAUDER ESTEE COS INC CL A 518439104 2,753 21,161 SH   DFND 5 21,161 0 0
LAUDER ESTEE COS INC CL A 518439104 68 524 SH   DFND 10 524 0 0
LAUDER ESTEE COS INC CL A 518439104 749 5,759 SH   DFND 13 5,759 0 0
LAUDER ESTEE COS INC CL A 518439104 8,520 65,490 SH   DFND 14 0 0 65,490
LAUREATE EDUCATION INC CL A 518613203 146 9,561 SH   DFND   0 0 9,561
LAUREATE EDUCATION INC CL A 518613203 24 1,580 SH   DFND 12 1,580 0 0
LAUREATE EDUCATION INC CL A 518613203 4,315 283,115 SH   DFND 13 283,115 0 0
LAUREATE EDUCATION INC CL A 518613203 627 41,137 SH   DFND 11 41,137 0 0
LENNAR CORP CL A 526057104 23 587 SH   DFND 10 587 0 0
LENNAR CORP CL A 526057104 2,566 65,537 SH   DFND 13 65,537 0 0
LENNAR CORP CL A 526057104 3,279 83,758 SH   DFND   10,328 0 73,430
LENNAR CORP CL A 526057104 424 10,838 SH   DFND 6 10,838 0 0
LENNAR CORP CL A 526057104 532 13,584 SH   DFND 12 13,584 0 0
LENNAR CORP CL A 526057104 858 21,906 SH   DFND 4 21,906 0 0
LENNAR CORP CL A 526057104 9,753 249,121 SH   DFND 11 249,121 0 0
LITHIA MTRS INC CL A 536797103 133 1,739 SH   DFND   0 0 1,739
LITHIA MTRS INC CL A 536797103 38 501 SH   DFND 12 501 0 0
LITHIA MTRS INC CL A 536797103 650 8,513 SH   DFND 13 8,513 0 0
LITHIA MTRS INC CL A 536797103 754 9,873 SH   DFND 11 9,873 0 0
LITHIA MTRS INC CL A 536797103 0 2 SH   DFND 4 2 0 0
MSC INDL DIRECT INC CL A 553530106 2,231 29,010 SH   DFND 11 29,010 0 0
MSC INDL DIRECT INC CL A 553530106 3,226 41,945 SH   DFND 13 41,945 0 0
MSC INDL DIRECT INC CL A 553530106 535 6,958 SH   DFND   0 0 6,958
MSC INDL DIRECT INC CL A 553530106 64 827 SH   DFND 12 827 0 0
MSG NETWORK INC CL A 553573106 128 5,448 SH   DFND 12 5,448 0 0
MSG NETWORK INC CL A 553573106 206 8,757 SH   DFND 13 8,757 0 0
MSG NETWORK INC CL A 553573106 271 11,495 SH   DFND   0 0 11,495
MSG NETWORK INC CL A 553573106 977 41,482 SH   DFND 11 41,482 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,032 11,326 SH   DFND 11 11,326 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 716 2,673 SH   DFND   0 0 2,673
MADISON SQUARE GARDEN CO NEW CL A 55825T103 9 33 SH   DFND 12 33 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 17 1,500 SH   DFND   1,500 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,003 178,706 SH   DFND 13 178,706 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 25 2,271 SH   DFND 12 2,271 0 0
MANTECH INTL CORP CL A 564563104 110 2,101 SH   DFND   0 0 2,101
MANTECH INTL CORP CL A 564563104 1,456 27,846 SH   DFND 11 27,846 0 0
MANTECH INTL CORP CL A 564563104 150 2,865 SH   DFND 13 2,865 0 0
MANTECH INTL CORP CL A 564563104 543 10,379 SH   DFND 4 10,379 0 0
MANTECH INTL CORP CL A 564563104 62 1,187 SH   DFND 12 1,187 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,674 15,418 SH   DFND 6 15,418 0 0
MARRIOTT INTL INC NEW CL A 571903202 171 1,575 SH   DFND 3 1,575 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,936 17,831 SH   DFND 12 17,831 0 0
MARRIOTT INTL INC NEW CL A 571903202 201 1,856 SH   DFND 4 1,856 0 0
MARRIOTT INTL INC NEW CL A 571903202 23,137 213,130 SH   DFND 11 213,130 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,168 56,818 SH   DFND 13 56,818 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,465 68,763 SH   DFND   0 0 68,763
MARRIOTT INTL INC NEW CL A 571903202 81 745 SH   DFND 10 745 0 0
MASTERCARD INCORPORATED CL A 57636Q104 140,535 744,951 SH   DFND 11 744,951 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,581 8,380 SH   DFND 5 8,380 0 0
MASTERCARD INCORPORATED CL A 57636Q104 383 2,031 SH   DFND 10 2,031 0 0
MASTERCARD INCORPORATED CL A 57636Q104 56,813 301,158 SH   DFND   7,126 0 294,032
MASTERCARD INCORPORATED CL A 57636Q104 7,634 40,464 SH   DFND 6 40,464 0 0
MASTERCARD INCORPORATED CL A 57636Q104 77,276 409,628 SH   DFND 13 409,628 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,978 42,289 SH   DFND 12 42,289 0 0
MATTHEWS INTL CORP CL A 577128101 150 3,697 SH   DFND 13 3,697 0 0
MATTHEWS INTL CORP CL A 577128101 22 543 SH   DFND 12 543 0 0
MATTHEWS INTL CORP CL A 577128101 308 7,576 SH   DFND   0 0 7,576
MATTHEWS INTL CORP CL A 577128101 590 14,537 SH   DFND 11 14,537 0 0
MOELIS & CO CL A 60786M105 116 3,377 SH   DFND   0 0 3,377
MOELIS & CO CL A 60786M105 803 23,354 SH   DFND 13 23,354 0 0
MOELIS & CO CL A 60786M105 85 2,485 SH   DFND 12 2,485 0 0
MOELIS & CO CL A 60786M105 888 25,839 SH   DFND 11 25,839 0 0
MONDELEZ INTL INC CL A 609207105 13,118 327,700 SH Call DFND 4 327,700 0 0
MONDELEZ INTL INC CL A 609207105 139 3,476 SH   DFND 10 3,476 0 0
MONDELEZ INTL INC CL A 609207105 3 69 SH   DFND 3 69 0 0
MONDELEZ INTL INC CL A 609207105 33,038 825,334 SH   DFND   90,074 0 735,260
MONDELEZ INTL INC CL A 609207105 3,685 92,066 SH   DFND 12 92,066 0 0
MONDELEZ INTL INC CL A 609207105 4,712 117,700 SH Put DFND 4 117,700 0 0
MONDELEZ INTL INC CL A 609207105 4,750 118,655 SH   DFND 6 118,655 0 0
MONDELEZ INTL INC CL A 609207105 49,566 1,238,225 SH   DFND 11 1,238,225 0 0
MONDELEZ INTL INC CL A 609207105 5,531 138,180 SH   DFND 5 138,180 0 0
MONDELEZ INTL INC CL A 609207105 5,781 144,411 SH   DFND 4 144,411 0 0
MONDELEZ INTL INC CL A 609207105 8,063 201,429 SH   DFND 13 201,429 0 0
MONDELEZ INTL INC CL A 609207105 8,402 209,905 SH   DFND 14 0 0 209,905
MONGODB INC CL A 60937P106 1,615 19,289 SH   DFND 13 19,289 0 0
MONGODB INC CL A 60937P106 3 31 SH   DFND 12 31 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,208 97,430 SH   DFND 11 97,430 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 226 18,232 SH   DFND 13 18,232 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 28 2,257 SH   DFND 12 2,257 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 300 24,198 SH   DFND 6 24,198 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 631 SH   DFND 4 631 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 810 65,360 SH   DFND   0 0 65,360
MOOG INC CL A 615394202 1,111 14,338 SH   DFND 11 14,338 0 0
MOOG INC CL A 615394202 1,631 21,057 SH   DFND 13 21,057 0 0
MOOG INC CL A 615394202 179 2,313 SH   DFND   0 0 2,313
MOOG INC CL A 615394202 295 3,812 SH   DFND 12 3,812 0 0
NMI HLDGS INC CL A 629209305 167 9,333 SH   DFND 13 9,333 0 0
NMI HLDGS INC CL A 629209305 497 27,818 SH   DFND 11 27,818 0 0
NMI HLDGS INC CL A 629209305 89 4,993 SH   DFND   0 0 4,993
NMI HLDGS INC CL A 629209305 94 5,281 SH   DFND 12 5,281 0 0
NATIONAL BK HLDGS CORP CL A 633707104 591 19,135 SH   DFND 11 19,135 0 0
NATIONAL BK HLDGS CORP CL A 633707104 60 1,933 SH   DFND 12 1,933 0 0
NATIONAL BK HLDGS CORP CL A 633707104 80 2,596 SH   DFND   0 0 2,596
NATIONAL WESTN LIFE GROUP IN CL A 638517102 34 114 SH   DFND 12 114 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 586 1,949 SH   DFND 11 1,949 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 80 266 SH   DFND 13 266 0 0
NELNET INC CL A 64031N108 113 2,167 SH   DFND 13 2,167 0 0
NELNET INC CL A 64031N108 212 4,046 SH   DFND 12 4,046 0 0
NELNET INC CL A 64031N108 488 9,316 SH   DFND 11 9,316 0 0
NELNET INC CL A 64031N108 89 1,694 SH   DFND   0 0 1,694
NEW YORK TIMES CO CL A 650111107 1,220 54,749 SH   DFND 13 54,749 0 0
NEW YORK TIMES CO CL A 650111107 1,880 84,328 SH   DFND 11 84,328 0 0
NEW YORK TIMES CO CL A 650111107 2,396 107,500 SH   DFND 6 107,500 0 0
NEW YORK TIMES CO CL A 650111107 49 2,193 SH   DFND 12 2,193 0 0
NEW YORK TIMES CO CL A 650111107 496 22,257 SH   DFND   0 0 22,257
NEWMARK GROUP INC CL A 65158N102 125 15,557 SH   DFND 12 15,557 0 0
NEWMARK GROUP INC CL A 65158N102 222 27,672 SH   DFND 13 27,672 0 0
NEWMARK GROUP INC CL A 65158N102 403 50,267 SH   DFND 11 50,267 0 0
NEWMARK GROUP INC CL A 65158N102 55 6,858 SH   DFND   0 0 6,858
NEWS CORP NEW CL A 65249B109 173 15,221 SH   DFND 6 15,221 0 0
NEWS CORP NEW CL A 65249B109 180 15,837 SH   DFND 12 15,837 0 0
NEWS CORP NEW CL A 65249B109 1,939 170,860 SH   DFND   14,157 0 156,703
NEWS CORP NEW CL A 65249B109 321 28,299 SH   DFND 13 28,299 0 0
NEWS CORP NEW CL A 65249B109 4,806 423,460 SH   DFND 11 423,460 0 0
NEWS CORP NEW CL A 65249B109 8 720 SH   DFND 10 720 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 251 3,186 SH   DFND   0 0 3,186
NEXSTAR MEDIA GROUP INC CL A 65336K103 314 3,992 SH   DFND 12 3,992 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,145 39,994 SH   DFND 11 39,994 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 530 6,745 SH   DFND 13 6,745 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,659 27,050 SH   DFND 11 27,050 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 35 572 SH   DFND 12 572 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 561 9,150 SH   DFND   0 0 9,150
NU SKIN ENTERPRISES INC CL A 67018T105 654 10,656 SH   DFND 4 10,656 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,231 117,898 SH   DFND 13 117,898 0 0
NUTANIX INC CL A 67059N108 2,620 63,000 SH   DFND 11 63,000 0 0
NUTANIX INC CL A 67059N108 6,239 150,000 SH Call DFND 4 150,000 0 0
NUTANIX INC CL A 67059N108 6,239 150,000 SH Put DFND 4 150,000 0 0
NUTANIX INC CL A 67059N108 761 18,286 SH   DFND   0 0 18,286
NUTANIX INC CL A 67059N108 815 19,605 SH   DFND 4 19,605 0 0
NUTANIX INC CL A 67059N108 0 1 SH   DFND 12 1 0 0
OKTA INC CL A 679295105 190 2,976 SH   DFND 13 2,976 0 0
OKTA INC CL A 679295105 403 6,319 SH   DFND 4 6,319 0 0
OKTA INC CL A 679295105 77 1,213 SH   DFND 12 1,213 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 43 3,476 SH   DFND 13 3,476 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 9 734 SH   DFND 12 734 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 97 7,900 SH   DFND 11 7,900 0 0
PBF ENERGY INC CL A 69318G106 2,422 74,142 SH   DFND 11 74,142 0 0
PBF ENERGY INC CL A 69318G106 3,912 119,739 SH   DFND 13 119,739 0 0
PBF ENERGY INC CL A 69318G106 933 28,572 SH   DFND   4,723 0 23,849
PBF ENERGY INC CL A 69318G106 0 1 SH   DFND 12 1 0 0
PARSLEY ENERGY INC CL A 701877102 1,163 72,758 SH   DFND   40,231 0 32,527
PARSLEY ENERGY INC CL A 701877102 139 8,685 SH   DFND 6 8,685 0 0
PARSLEY ENERGY INC CL A 701877102 2,329 145,746 SH   DFND 11 145,746 0 0
PARSLEY ENERGY INC CL A 701877102 40 2,492 SH   DFND 10 2,492 0 0
PARSLEY ENERGY INC CL A 701877102 895 56,000 SH   DFND 5 56,000 0 0
PARSLEY ENERGY INC CL A 701877102 9,017 564,238 SH   DFND 13 564,238 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 176 9,459 SH   DFND 13 9,459 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 35 1,880 SH   DFND 12 1,880 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 63 3,407 SH   DFND 4 3,407 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 915 49,135 SH   DFND 11 49,135 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 96 5,162 SH   DFND   0 0 5,162
PLANET FITNESS INC CL A 72703H101 1,047 19,525 SH   DFND   0 0 19,525
PLANET FITNESS INC CL A 72703H101 1,957 36,497 SH   DFND 11 36,497 0 0
PLANET FITNESS INC CL A 72703H101 205 3,820 SH   DFND 12 3,820 0 0
PLANET FITNESS INC CL A 72703H101 856 15,968 SH   DFND 13 15,968 0 0
PREMIER INC CL A 74051N102 1,219 32,630 SH   DFND 11 32,630 0 0
PREMIER INC CL A 74051N102 132 3,536 SH   DFND   0 0 3,536
PREMIER INC CL A 74051N102 22 593 SH   DFND 12 593 0 0
PREMIER INC CL A 74051N102 33,428 895,000 SH   DFND 6 895,000 0 0
PREMIER INC CL A 74051N102 3,422 91,610 SH   DFND 13 91,610 0 0
PURE STORAGE INC CL A 74624M102 1,237 76,907 SH   DFND 4 76,907 0 0
PURE STORAGE INC CL A 74624M102 1,454 90,439 SH   DFND 11 90,439 0 0
PURE STORAGE INC CL A 74624M102 179 11,149 SH   DFND   0 0 11,149
PURE STORAGE INC CL A 74624M102 4,301 267,451 SH   DFND 13 267,451 0 0
QAD INC CL A 74727D306 15 391 SH   DFND 12 391 0 0
QAD INC CL A 74727D306 292 7,416 SH   DFND 11 7,416 0 0
QAD INC CL A 74727D306 48 1,217 SH   DFND 13 1,217 0 0
RMR GROUP INC CL A 74967R106 117 2,211 SH   DFND 13 2,211 0 0
RMR GROUP INC CL A 74967R106 185 3,481 SH   DFND   0 0 3,481
RMR GROUP INC CL A 74967R106 316 5,956 SH   DFND 11 5,956 0 0
RMR GROUP INC CL A 74967R106 4 74 SH   DFND 4 74 0 0
RMR GROUP INC CL A 74967R106 56 1,063 SH   DFND 12 1,063 0 0
RALPH LAUREN CORP CL A 751212101 11 108 SH   DFND 10 108 0 0
RALPH LAUREN CORP CL A 751212101 13,598 131,435 SH   DFND 3 131,435 0 0
RALPH LAUREN CORP CL A 751212101 2,008 19,412 SH   DFND 13 19,412 0 0
RALPH LAUREN CORP CL A 751212101 209 2,024 SH   DFND 6 2,024 0 0
RALPH LAUREN CORP CL A 751212101 309 2,985 SH   DFND 12 2,985 0 0
RALPH LAUREN CORP CL A 751212101 3,131 30,262 SH   DFND 4 30,262 0 0
RALPH LAUREN CORP CL A 751212101 3,228 31,202 SH   DFND   5,469 0 25,733
RALPH LAUREN CORP CL A 751212101 5,173 50,000 SH Put DFND 4 50,000 0 0
RALPH LAUREN CORP CL A 751212101 6,333 61,213 SH   DFND 11 61,213 0 0
RE MAX HLDGS INC CL A 75524W108 281 9,131 SH   DFND 11 9,131 0 0
RE MAX HLDGS INC CL A 75524W108 41 1,337 SH   DFND 12 1,337 0 0
RE MAX HLDGS INC CL A 75524W108 48 1,548 SH   DFND   0 0 1,548
RE MAX HLDGS INC CL A 75524W108 65 2,114 SH   DFND 13 2,114 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 20 351 SH   DFND 12 351 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 368 6,568 SH   DFND 13 6,568 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 59 1,051 SH   DFND   0 0 1,051
REATA PHARMACEUTICALS INC CL A 75615P103 850 15,145 SH   DFND 11 15,145 0 0
RED ROCK RESORTS INC CL A 75700L108 108 5,322 SH   DFND   0 0 5,322
RED ROCK RESORTS INC CL A 75700L108 33 1,615 SH   DFND 12 1,615 0 0
RED ROCK RESORTS INC CL A 75700L108 567 27,931 SH   DFND 13 27,931 0 0
RED ROCK RESORTS INC CL A 75700L108 604 29,756 SH   DFND 11 29,756 0 0
REPUBLIC BANCORP KY CL A 760281204 183 4,717 SH   DFND 11 4,717 0 0
REPUBLIC BANCORP KY CL A 760281204 19 478 SH   DFND 12 478 0 0
REPUBLIC BANCORP KY CL A 760281204 43 1,120 SH   DFND 13 1,120 0 0
RETAIL PPTYS AMER INC CL A 76131V202 10 967 SH   DFND 4 967 0 0
RETAIL PPTYS AMER INC CL A 76131V202 11 1,041 SH   DFND 12 1,041 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,820 167,780 SH   DFND 13 167,780 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,850 170,503 SH   DFND   0 0 170,503
RETAIL PPTYS AMER INC CL A 76131V202 2,057 189,603 SH   DFND 11 189,603 0 0
RETAIL PPTYS AMER INC CL A 76131V202 647 59,676 SH   DFND 6 59,676 0 0
RINGCENTRAL INC CL A 76680R206 148 1,800 SH   DFND 4 1,800 0 0
RINGCENTRAL INC CL A 76680R206 20 240 SH   DFND 10 240 0 0
RINGCENTRAL INC CL A 76680R206 220 2,663 SH   DFND 13 2,663 0 0
RINGCENTRAL INC CL A 76680R206 2,395 29,057 SH   DFND 11 29,057 0 0
RINGCENTRAL INC CL A 76680R206 900 10,913 SH   DFND   0 0 10,913
RUSH ENTERPRISES INC CL A 781846209 121 3,516 SH   DFND 13 3,516 0 0
RUSH ENTERPRISES INC CL A 781846209 127 3,688 SH   DFND 12 3,688 0 0
RUSH ENTERPRISES INC CL A 781846209 713 20,681 SH   DFND 11 20,681 0 0
RUSH ENTERPRISES INC CL A 781846209 87 2,514 SH   DFND   0 0 2,514
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,389 76,527 SH   DFND 11 76,527 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 40 249 SH   DFND 10 249 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,650 28,724 SH   DFND   3,501 0 25,223
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,303 32,759 SH   DFND 13 32,759 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,785 41,913 SH   DFND 6 41,913 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 824 5,091 SH   DFND 12 5,091 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH   DFND 4 1 0 0
SCHNITZER STL INDS CL A 806882106 102 4,719 SH   DFND 12 4,719 0 0
SCHNITZER STL INDS CL A 806882106 192 8,926 SH   DFND 13 8,926 0 0
SCHNITZER STL INDS CL A 806882106 444 20,581 SH   DFND 11 20,581 0 0
SCHNITZER STL INDS CL A 806882106 53 2,478 SH   DFND   0 0 2,478
SCOTTS MIRACLE GRO CO CL A 810186106 1,308 21,288 SH   DFND 11 21,288 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 33 SH   DFND 12 33 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 468 7,622 SH   DFND   0 0 7,622
SEMGROUP CORP CL A 81663A105 218 15,831 SH   DFND   0 0 15,831
SEMGROUP CORP CL A 81663A105 32 2,301 SH   DFND 12 2,301 0 0
SEMGROUP CORP CL A 81663A105 536 38,887 SH   DFND 13 38,887 0 0
SEMGROUP CORP CL A 81663A105 555 40,254 SH   DFND 11 40,254 0 0
SEMGROUP CORP CL A 81663A105 0 8 SH   DFND 7 8 0 0
SENECA FOODS CORP NEW CL A 817070501 17 585 SH   DFND 12 585 0 0
SENECA FOODS CORP NEW CL A 817070501 26 906 SH   DFND 13 906 0 0
SENECA FOODS CORP NEW CL A 817070501 320 11,350 SH   DFND   0 0 11,350
SENECA FOODS CORP NEW CL A 817070501 3,412 120,900 SH   DFND 6 120,900 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 124 3,820 SH   DFND 13 3,820 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 291 8,986 SH   DFND 6 8,986 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 55 1,708 SH   DFND 12 1,708 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 643 19,890 SH   DFND   0 0 19,890
SERITAGE GROWTH PPTYS CL A 81752R100 8 257 SH   DFND 4 257 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 872 26,975 SH   DFND 11 26,975 0 0
SHAKE SHACK INC CL A 819047101 141 3,110 SH   DFND 12 3,110 0 0
SHAKE SHACK INC CL A 819047101 2 55 SH   DFND 4 55 0 0
SHAKE SHACK INC CL A 819047101 4,313 94,966 SH   DFND 13 94,966 0 0
SHAKE SHACK INC CL A 819047101 474 10,446 SH   DFND 11 10,446 0 0
SHAKE SHACK INC CL A 819047101 83 1,823 SH   DFND   180 0 1,643
SHOPIFY INC CL A 82509L107 13 95 SH   DFND 12 95 0 0
SHOPIFY INC CL A 82509L107 1,812 13,091 SH   DFND   283 0 12,808
SHOPIFY INC CL A 82509L107 2 18 SH   DFND 10 18 0 0
SHOPIFY INC CL A 82509L107 2,729 19,711 SH   DFND 6 19,711 0 0
SHOPIFY INC CL A 82509L107 3,004 21,697 SH   DFND 9 21,697 0 0
SHOPIFY INC CL A 82509L107 30,805 222,500 SH Put DFND 4 222,500 0 0
SHOPIFY INC CL A 82509L107 6,230 45,000 SH Call DFND 4 45,000 0 0
SHOPIFY INC CL A 82509L107 6,923 50,007 SH   DFND 11 50,007 0 0
SHOPIFY INC CL A 82509L107 821 5,930 SH   DFND 4 5,930 0 0
SHOPIFY INC CL A 82509L107 98 709 SH   DFND 3 709 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,139 43,239 SH   DFND 11 43,239 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 205 7,768 SH   DFND 12 7,768 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 338 12,823 SH   DFND   0 0 12,823
SINCLAIR BROADCAST GROUP INC CL A 829226109 432 16,399 SH   DFND 13 16,399 0 0
SKECHERS U S A INC CL A 830566105 1,692 73,929 SH   DFND 11 73,929 0 0
SKECHERS U S A INC CL A 830566105 474 20,692 SH   DFND   1,803 0 18,889
SKECHERS U S A INC CL A 830566105 5,878 256,793 SH   DFND 4 256,793 0 0
SKECHERS U S A INC CL A 830566105 76 3,333 SH   DFND 13 3,333 0 0
SNAP INC CL A 83304A106 1,413 256,500 SH Put DFND 3 256,500 0 0
SNAP INC CL A 83304A106 19,561 3,550,000 SH Put DFND 4 3,550,000 0 0
SNAP INC CL A 83304A106 5,510 1,000,000 SH Call DFND 4 1,000,000 0 0
SNAP INC CL A 83304A106 591 107,300 SH Call DFND 3 107,300 0 0
SNAP INC CL A 83304A106 65,761 11,934,875 SH   DFND 4 11,934,875 0 0
SNAP INC CL A 83304A106 7 1,202 SH   DFND 12 1,202 0 0
SNAP INC CL A 83304A106 709 128,694 SH   DFND   128,694 0 0
SNAP INC CL A 83304A106 945 171,586 SH   DFND 3 171,586 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 145 10,522 SH   DFND 13 10,522 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 15 1,099 SH   DFND 12 1,099 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 226 16,397 SH   DFND 11 16,397 0 0
SQUARE INC CL A 852234103 10,592 188,832 SH   DFND 11 188,832 0 0
SQUARE INC CL A 852234103 123 2,196 SH   DFND 10 2,196 0 0
SQUARE INC CL A 852234103 17,796 317,283 SH   DFND 13 317,283 0 0
SQUARE INC CL A 852234103 23,143 412,605 SH   DFND 4 412,605 0 0
SQUARE INC CL A 852234103 2,638 47,028 SH   DFND   5,970 0 41,058
SQUARE INC CL A 852234103 3,459 61,670 SH   DFND 6 61,670 0 0
SQUARE INC CL A 852234103 0 3 SH   DFND 12 3 0 0
STEELCASE INC CL A 858155203 175 11,784 SH   DFND 13 11,784 0 0
STEELCASE INC CL A 858155203 570 38,453 SH   DFND 11 38,453 0 0
STEELCASE INC CL A 858155203 74 4,997 SH   DFND 12 4,997 0 0
STEELCASE INC CL A 858155203 98 6,601 SH   DFND   0 0 6,601
SUMMIT MATLS INC CL A 86614U100 163 13,144 SH   DFND 13 13,144 0 0
SUMMIT MATLS INC CL A 86614U100 67 5,399 SH   DFND 12 5,399 0 0
SUMMIT MATLS INC CL A 86614U100 695 56,019 SH   DFND 11 56,019 0 0
SUMMIT MATLS INC CL A 86614U100 94 7,556 SH   DFND   0 0 7,556
SWITCH INC CL A 87105L104 2 222 SH   DFND 12 222 0 0
SWITCH INC CL A 87105L104 3,018 431,200 SH   DFND 13 431,200 0 0
SWITCH INC CL A 87105L104 5,137 733,900 SH   DFND 6 733,900 0 0
SWITCH INC CL A 87105L104 0 19 SH   DFND 4 19 0 0
SYNEOS HEALTH INC CL A 87166B102 106 2,686 SH   DFND 12 2,686 0 0
SYNEOS HEALTH INC CL A 87166B102 1,498 38,070 SH   DFND 11 38,070 0 0
SYNEOS HEALTH INC CL A 87166B102 150 3,812 SH   DFND   0 0 3,812
SYNEOS HEALTH INC CL A 87166B102 508 12,921 SH   DFND 13 12,921 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,270 10,582 SH   DFND   0 0 10,582
TABLEAU SOFTWARE INC CL A 87336U105 31 260 SH   DFND 13 260 0 0
TABLEAU SOFTWARE INC CL A 87336U105 40 330 SH   DFND 4 330 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,132 34,434 SH   DFND 11 34,434 0 0
TABLEAU SOFTWARE INC CL A 87336U105 0 1 SH   DFND 12 1 0 0
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MEDLEY MGMT INC CL A COM 58503T106 965 250,000 SH   DFND 13 250,000 0 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 290 9,002 SH   DFND 11 9,002 0 0
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ACTUANT CORP CL A NEW 00508X203 315 15,015 SH   DFND   0 0 15,015
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HEALTHCARE TR AMER INC CL A NEW 42225P501 4,785 189,068 SH   DFND 11 189,068 0 0
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LYON WILLIAM HOMES CL A NEW 552074700 13 1,183 SH   DFND 12 1,183 0 0
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MCCLATCHY CO CL A NEW 579489303 8 1,078 SH   DFND 12 1,078 0 0
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OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 11 6,501 SH   DFND 12 6,501 0 0
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SCRIPPS E W CO OHIO CL A NEW 811054402 64 4,084 SH   DFND   0 0 4,084
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 190 68,478 SH   DFND 11 68,478 0 0
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EZCORP INC CL A NON VTG 302301106 272 35,234 SH   DFND 11 35,234 0 0
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EZCORP INC CL A NON VTG 302301106 935 121,000 SH Put DFND 12 121,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 106 3,393 SH   DFND   0 0 3,393
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 150 4,799 SH   DFND 13 4,799 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 36 1,163 SH   DFND 12 1,163 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 604 19,312 SH   DFND 11 19,312 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,109 45,207 SH   DFND 13 45,207 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12 500 SH   DFND   500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 494 20,121 SH   DFND 4 20,121 0 0
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GROUPE CGI INC CL A SUB VTG 39945C109 1,014 16,567 SH   DFND 10 16,567 0 0
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GROUPE CGI INC CL A SUB VTG 39945C109 4,384 71,642 SH   DFND   1,000 0 70,642
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LIONS GATE ENTMNT CORP CL A VTG 535919401 1,746 108,437 SH   DFND 13 108,437 0 0
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TENNECO INC CL A VTG COM STK 880349105 1,161 42,403 SH   DFND 13 42,403 0 0
TENNECO INC CL A VTG COM STK 880349105 176 6,430 SH   DFND 12 6,430 0 0
TENNECO INC CL A VTG COM STK 880349105 228 8,318 SH   DFND   0 0 8,318
TENNECO INC CL A VTG COM STK 880349105 653 23,847 SH   DFND 11 23,847 0 0
BROWN FORMAN CORP CL B 115637209 11,340 238,331 SH   DFND 11 238,331 0 0
BROWN FORMAN CORP CL B 115637209 3,222 67,712 SH   DFND   4,956 0 62,756
BROWN FORMAN CORP CL B 115637209 324 6,819 SH   DFND 12 6,819 0 0
BROWN FORMAN CORP CL B 115637209 435 9,140 SH   DFND 6 9,140 0 0
BROWN FORMAN CORP CL B 115637209 51 1,066 SH   DFND 10 1,066 0 0
CBS CORP NEW CL B 124857202 113 2,583 SH   DFND 14 0 0 2,583
CBS CORP NEW CL B 124857202 1,191 27,250 SH   DFND 13 27,250 0 0
CBS CORP NEW CL B 124857202 142 3,238 SH   DFND 3 3,238 0 0
CBS CORP NEW CL B 124857202 35 806 SH   DFND 10 806 0 0
CBS CORP NEW CL B 124857202 694 15,865 SH   DFND 6 15,865 0 0
CBS CORP NEW CL B 124857202 704 16,110 SH   DFND 12 16,110 0 0
CBS CORP NEW CL B 124857202 8,299 189,830 SH   DFND   0 0 189,830
CBS CORP NEW CL B 124857202 9,896 226,360 SH   DFND 11 226,360 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 10 4,779 SH   DFND 12 4,779 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 20 9,236 SH   DFND 13 9,236 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 45 20,897 SH   DFND 11 20,897 0 0
FEDERATED INVS INC PA CL B 314211103 1,303 49,092 SH   DFND 11 49,092 0 0
FEDERATED INVS INC PA CL B 314211103 412 15,509 SH   DFND   378 0 15,131
FEDERATED INVS INC PA CL B 314211103 416 15,684 SH   DFND 13 15,684 0 0
FEDERATED INVS INC PA CL B 314211103 92 3,449 SH   DFND 12 3,449 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,795 1,144,063 SH   DFND 4 1,144,063 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,045 1,168,296 SH   DFND 11 1,168,296 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,835 1,438,855 SH   DFND 13 1,438,855 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24,216 2,348,800 SH Call DFND 4 2,348,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26,617 2,581,700 SH Put DFND 4 2,581,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 28 2,749 SH   DFND 10 2,749 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,726 361,404 SH   DFND   82,014 0 279,390
FREEPORT-MCMORAN INC CL B 35671D857 526 50,984 SH   DFND 6 50,984 0 0
FREEPORT-MCMORAN INC CL B 35671D857 797 77,350 SH   DFND 12 77,350 0 0
KIMBALL INTL INC CL B 494274103 18 1,278 SH   DFND 12 1,278 0 0
KIMBALL INTL INC CL B 494274103 473 33,301 SH   DFND 11 33,301 0 0
KIMBALL INTL INC CL B 494274103 60 4,202 SH   DFND   0 0 4,202
KIMBALL INTL INC CL B 494274103 60 4,231 SH   DFND 13 4,231 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,774 209,657 SH   DFND 11 209,657 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,550 27,600 SH Put DFND 4 27,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 21 375 SH   DFND 10 375 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,746 48,891 SH   DFND   749 0 48,142
MOLSON COORS BREWING CO CL B 60871R209 3,034 54,022 SH   DFND 4 54,022 0 0
MOLSON COORS BREWING CO CL B 60871R209 393 6,997 SH   DFND 6 6,997 0 0
MOLSON COORS BREWING CO CL B 60871R209 564 10,051 SH   DFND 12 10,051 0 0
NEWS CORP NEW CL B 65249B208 1 61 SH   DFND 10 61 0 0
NEWS CORP NEW CL B 65249B208 131 11,343 SH   DFND   1,546 0 9,797
NEWS CORP NEW CL B 65249B208 67 5,812 SH   DFND 12 5,812 0 0
NIKE INC CL B 654106103 10,795 145,603 SH   DFND 6 145,603 0 0
NIKE INC CL B 654106103 109,837 1,481,484 SH   DFND   63,576 0 1,417,908
NIKE INC CL B 654106103 14,445 194,840 SH   DFND 4 194,840 0 0
NIKE INC CL B 654106103 182 2,458 SH   DFND 10 2,458 0 0
NIKE INC CL B 654106103 2,595 35,000 SH Call DFND 4 35,000 0 0
NIKE INC CL B 654106103 5,212 70,293 SH   DFND 14 0 0 70,293
NIKE INC CL B 654106103 7,651 103,200 SH   DFND 5 103,200 0 0
NIKE INC CL B 654106103 84,970 1,146,080 SH   DFND 11 1,146,080 0 0
NIKE INC CL B 654106103 9,407 126,882 SH   DFND 13 126,882 0 0
NIKE INC CL B 654106103 9,926 133,881 SH   DFND 12 133,881 0 0
PROTECTIVE INS CORP CL B 74368L203 129 7,742 SH   DFND 11 7,742 0 0
PROTECTIVE INS CORP CL B 74368L203 19 1,123 SH   DFND 13 1,123 0 0
PROTECTIVE INS CORP CL B 74368L203 20 1,223 SH   DFND 12 1,223 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,671 32,600 SH   DFND 5 32,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 172 3,365 SH   DFND 12 3,365 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 21,185 413,277 SH   DFND 11 413,277 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,755 53,746 SH   DFND 4 53,746 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 293 5,716 SH   DFND 10 5,716 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 364 7,093 SH   DFND 13 7,093 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 364 7,095 SH   DFND 3 7,095 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,479 87,371 SH   DFND 6 87,371 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,657 90,859 SH   DFND 9 90,859 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,815 191,468 SH   DFND   9,807 0 181,661
SCHNEIDER NATIONAL INC CL B 80689H102 10,025 536,938 SH   DFND 13 536,938 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 89 4,785 SH   DFND 12 4,785 0 0
TECK RESOURCES LTD CL B 878742204 1,169 54,287 SH   DFND 10 54,287 0 0
TECK RESOURCES LTD CL B 878742204 151 7,005 SH   DFND 12 7,005 0 0
TECK RESOURCES LTD CL B 878742204 160 7,406 SH   DFND 9 7,406 0 0
TECK RESOURCES LTD CL B 878742204 2,473 114,819 SH   DFND 6 114,819 0 0
TECK RESOURCES LTD CL B 878742204 2,894 134,376 SH   DFND   0 0 134,376
TECK RESOURCES LTD CL B 878742204 3,367 156,314 SH   DFND 13 156,314 0 0
TECK RESOURCES LTD CL B 878742204 362 16,813 SH   DFND 3 16,813 0 0
TECK RESOURCES LTD CL B 878742204 388 18,000 SH   DFND 14 0 0 18,000
TECK RESOURCES LTD CL B 878742204 525 24,388 SH   DFND 4 24,388 0 0
TECK RESOURCES LTD CL B 878742204 635 29,500 SH Call DFND 4 29,500 0 0
TECK RESOURCES LTD CL B 878742204 9,022 418,829 SH   DFND 11 418,829 0 0
TRIPLE-S MGMT CORP CL B 896749108 17 994 SH   DFND 12 994 0 0
TRIPLE-S MGMT CORP CL B 896749108 436 25,070 SH   DFND 11 25,070 0 0
TRIPLE-S MGMT CORP CL B 896749108 45 2,587 SH   DFND 13 2,587 0 0
TRIPLE-S MGMT CORP CL B 896749108 49 2,803 SH   DFND   0 0 2,803
TWENTY FIRST CENTY FOX INC CL B 90130A200 14,641 306,433 SH   DFND 11 306,433 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,771 37,064 SH   DFND 12 37,064 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 35 734 SH   DFND 10 734 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,025 105,174 SH   DFND   0 0 105,174
TWENTY FIRST CENTY FOX INC CL B 90130A200 73,215 1,532,331 SH   DFND 13 1,532,331 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 837 17,510 SH   DFND 6 17,510 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,362 106,247 SH   DFND 14 0 0 106,247
UNITED PARCEL SERVICE INC CL B 911312106 12,210 125,190 SH   DFND 13 125,190 0 0
UNITED PARCEL SERVICE INC CL B 911312106 159 1,631 SH   DFND 10 1,631 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,682 27,500 SH Put DFND 4 27,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,803 28,741 SH   DFND 12 28,741 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,828 29,000 SH   DFND 5 29,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,016 30,924 SH   DFND 4 30,924 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,967 368,780 SH   DFND   19,758 0 349,022
UNITED PARCEL SERVICE INC CL B 911312106 4,624 47,410 SH   DFND 6 47,410 0 0
UNITED PARCEL SERVICE INC CL B 911312106 47,356 485,553 SH   DFND 11 485,553 0 0
UNITED PARCEL SERVICE INC CL B 911312106 975 10,000 SH Call DFND 4 10,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14,407 123,600 SH   DFND 11 123,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 30 255 SH   DFND 10 255 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,828 32,838 SH   DFND   2,611 0 30,227
UNIVERSAL HLTH SVCS INC CL B 913903100 419 3,596 SH   DFND 12 3,596 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 498 4,271 SH   DFND 6 4,271 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 622 5,340 SH   DFND 13 5,340 0 0
VIACOM INC NEW CL B 92553P201 1,211 47,129 SH   DFND 6 47,129 0 0
VIACOM INC NEW CL B 92553P201 13,068 508,464 SH   DFND 11 508,464 0 0
VIACOM INC NEW CL B 92553P201 1,571 61,125 SH   DFND 4 61,125 0 0
VIACOM INC NEW CL B 92553P201 17 668 SH   DFND 10 668 0 0
VIACOM INC NEW CL B 92553P201 2,135 83,074 SH   DFND 13 83,074 0 0
VIACOM INC NEW CL B 92553P201 4,202 163,504 SH   DFND   0 0 163,504
VIACOM INC NEW CL B 92553P201 426 16,566 SH   DFND 12 16,566 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,373 628,714 SH   DFND 11 628,714 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,154 63,783 SH   DFND 10 63,783 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 1,039 SH   DFND 13 1,039 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,113 116,826 SH   DFND 6 116,826 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 220 12,146 SH   DFND 12 12,146 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,606 144,078 SH   DFND 9 144,078 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,644 201,431 SH   DFND   0 0 201,431
SHAW COMMUNICATIONS INC CL B CONV 82028K200 453 25,069 SH   DFND 4 25,069 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 515 28,462 SH   DFND 3 28,462 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 683 37,740 SH   DFND 5 37,740 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101 493 SH   DFND 4 493 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,951 53,636 SH   DFND 6 53,636 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,240 55,051 SH   DFND 14 0 0 55,051
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121 595 SH   DFND 10 595 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,327 6,500 SH Put DFND 4 6,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,593 7,800 SH Call DFND 4 7,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,008 83,297 SH   DFND 12 83,297 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,950 9,551 SH   DFND 5 9,551 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233,284 1,142,540 SH   DFND 11 1,142,540 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 284,583 1,393,787 SH   DFND 13 1,393,787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76,773 376,005 SH   DFND   19,394 0 356,611
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 226 SH   DFND 13 226 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 345 23,170 SH   DFND 5 23,170 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 356 23,913 SH   DFND   0 0 23,913
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 449 SH   DFND 12 449 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 463 SH   DFND 4 463 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 943 63,358 SH   DFND 11 63,358 0 0
CLEARWAY ENERGY INC CL C 18539C204 135 7,816 SH   DFND   0 0 7,816
CLEARWAY ENERGY INC CL C 18539C204 280 16,243 SH   DFND 13 16,243 0 0
CLEARWAY ENERGY INC CL C 18539C204 65 3,783 SH   DFND 12 3,783 0 0
CLEARWAY ENERGY INC CL C 18539C204 762 44,190 SH   DFND 11 44,190 0 0
DELL TECHNOLOGIES INC CL C 24703L202 109 2,236 SH   DFND 12 2,236 0 0
DELL TECHNOLOGIES INC CL C 24703L202 33,806 691,747 SH   DFND 13 691,747 0 0
DELL TECHNOLOGIES INC CL C 24703L202 46 936 SH   DFND 10 936 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 247 4,092 SH   DFND   0 0 4,092
FEDERAL AGRIC MTG CORP CL C 313148306 26 430 SH   DFND 12 430 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 381 6,308 SH   DFND 11 6,308 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 63 1,050 SH   DFND 13 1,050 0 0
UNDER ARMOUR INC CL C 904311206 1 33 SH   DFND 4 33 0 0
UNDER ARMOUR INC CL C 904311206 102 6,312 SH   DFND 6 6,312 0 0
UNDER ARMOUR INC CL C 904311206 148 9,123 SH   DFND 12 9,123 0 0
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UNDER ARMOUR INC CL C 904311206 6 385 SH   DFND 10 385 0 0
UNDER ARMOUR INC CL C 904311206 600 37,100 SH   DFND 3 37,100 0 0
UNDER ARMOUR INC CL C 904311206 669 41,350 SH   DFND   9,232 0 32,118
ZILLOW GROUP INC CL C CAP STK 98954M200 123 3,884 SH   DFND 12 3,884 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 156 4,947 SH   DFND 6 4,947 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,253 71,333 SH   DFND 11 71,333 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 29 927 SH   DFND 10 927 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 586 18,551 SH   DFND   0 0 18,551
ZILLOW GROUP INC CL C CAP STK 98954M200 721 22,823 SH   DFND 13 22,823 0 0
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AMALGAMATED BK NEW YORK N Y CLASS A 022663108 249 12,760 SH   DFND   12,760 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 4 202 SH   DFND 12 202 0 0
EVERCORE INC CLASS A 29977A105 1,490 20,819 SH   DFND 13 20,819 0 0
EVERCORE INC CLASS A 29977A105 1,555 21,735 SH   DFND 11 21,735 0 0
EVERCORE INC CLASS A 29977A105 3 37 SH   DFND 12 37 0 0
EVERCORE INC CLASS A 29977A105 504 7,050 SH   DFND   0 0 7,050
EVERCORE INC CLASS A 29977A105 651 9,100 SH   DFND 5 9,100 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 108 12,561 SH   DFND 11 12,561 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14 1,681 SH   DFND 12 1,681 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 29 3,362 SH   DFND 13 3,362 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 30 3,452 SH   DFND   0 0 3,452
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,096 45,043 SH   DFND 7 45,043 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 262 10,749 SH   DFND 11 10,749 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 383 15,749 SH   DFND   1,000 0 14,749
AAR CORP COM 000361105 1,063 28,469 SH   DFND 13 28,469 0 0
AAR CORP COM 000361105 1,452 38,888 SH   DFND 11 38,888 0 0
AAR CORP COM 000361105 156 4,177 SH   DFND 12 4,177 0 0
AAR CORP COM 000361105 97 2,597 SH   DFND   0 0 2,597
ACCO BRANDS CORP COM 00081T108 183 27,031 SH   DFND   1,491 0 25,540
ACCO BRANDS CORP COM 00081T108 22 3,307 SH   DFND 12 3,307 0 0
ACCO BRANDS CORP COM 00081T108 305 44,981 SH   DFND 11 44,981 0 0
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ADT INC COM 00090Q103 204 34,026 SH   DFND 13 34,026 0 0
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ABM INDS INC COM 000957100 1 26 SH   DFND 10 26 0 0
ABM INDS INC COM 000957100 131 4,070 SH   DFND   0 0 4,070
ABM INDS INC COM 000957100 252 7,853 SH   DFND 13 7,853 0 0
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AFLAC INC COM 001055102 1,428 31,335 SH   DFND 12 31,335 0 0
AFLAC INC COM 001055102 1,528 33,535 SH   DFND 4 33,535 0 0
AFLAC INC COM 001055102 1,821 39,963 SH   DFND 6 39,963 0 0
AFLAC INC COM 001055102 22,814 500,739 SH   DFND 13 500,739 0 0
AFLAC INC COM 001055102 27,336 600,000 SH Call DFND 4 600,000 0 0
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AFLAC INC COM 001055102 656 14,400 SH   DFND 5 14,400 0 0
AFLAC INC COM 001055102 7,973 175,000 SH Put DFND 4 175,000 0 0
AFLAC INC COM 001055102 82 1,791 SH   DFND 10 1,791 0 0
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AGCO CORP COM 001084102 555 9,961 SH   DFND   0 0 9,961
AGCO CORP COM 001084102 91 1,641 SH   DFND 13 1,641 0 0
AG MTG INVT TR INC COM 001228105 321 20,154 SH   DFND   0 0 20,154
AG MTG INVT TR INC COM 001228105 33 2,084 SH   DFND 12 2,084 0 0
AG MTG INVT TR INC COM 001228105 403 25,306 SH   DFND 11 25,306 0 0
AG MTG INVT TR INC COM 001228105 53 3,348 SH   DFND 13 3,348 0 0
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AGNC INVT CORP COM 00123Q104 4,786 272,866 SH   DFND 13 272,866 0 0
AGNC INVT CORP COM 00123Q104 68 3,891 SH   DFND 10 3,891 0 0
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AES CORP COM 00130H105 37 2,551 SH   DFND 10 2,551 0 0
AES CORP COM 00130H105 4,046 279,772 SH   DFND 6 279,772 0 0
AES CORP COM 00130H105 4,248 293,771 SH   DFND   32,198 0 261,573
AES CORP COM 00130H105 428 29,566 SH   DFND 12 29,566 0 0
AES CORP COM 00130H105 667 46,100 SH Call DFND 4 46,100 0 0
AES CORP COM 00130H105 8,721 603,093 SH   DFND 11 603,093 0 0
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AK STL HLDG CORP COM 001547108 304 134,981 SH   DFND 11 134,981 0 0
AK STL HLDG CORP COM 001547108 9,405 4,180,000 SH Call DFND 4 4,180,000 0 0
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AMAG PHARMACEUTICALS INC COM 00163U106 356 23,463 SH   DFND 11 23,463 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 43 2,829 SH   DFND   0 0 2,829
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AMN HEALTHCARE SERVICES INC COM 001744101 1,169 20,640 SH   DFND 4 20,640 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 193 3,408 SH   DFND 12 3,408 0 0
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ASGN INC COM 00191U102 1,562 28,658 SH   DFND 11 28,658 0 0
ASGN INC COM 00191U102 297 5,456 SH   DFND 13 5,456 0 0
ASGN INC COM 00191U102 464 8,521 SH   DFND   0 0 8,521
ASGN INC COM 00191U102 54 994 SH   DFND 12 994 0 0
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AT&T INC COM 00206R102 11,273 395,000 SH Call DFND   395,000 0 0
AT&T INC COM 00206R102 11,746 411,558 SH   DFND 6 411,558 0 0
AT&T INC COM 00206R102 1,584 55,500 SH   DFND 5 55,500 0 0
AT&T INC COM 00206R102 18,332 642,344 SH   DFND 4 642,344 0 0
AT&T INC COM 00206R102 191,600 6,713,370 SH   DFND 11 6,713,370 0 0
AT&T INC COM 00206R102 3,568 125,000 SH Call DFND 4 125,000 0 0
AT&T INC COM 00206R102 393 13,787 SH   DFND 10 13,787 0 0
AT&T INC COM 00206R102 78,803 2,761,156 SH   DFND 13 2,761,156 0 0
AT&T INC COM 00206R102 8,516 298,375 SH   DFND 12 298,375 0 0
AT&T INC COM 00206R102 89,332 3,130,076 SH   DFND   54,543 0 3,075,533
AT&T INC COM 00206R102 9,863 345,600 SH Put DFND 4 345,600 0 0
A10 NETWORKS INC COM 002121101 271 43,497 SH   DFND 11 43,497 0 0
A10 NETWORKS INC COM 002121101 38 6,091 SH   DFND 13 6,091 0 0
A10 NETWORKS INC COM 002121101 8 1,252 SH   DFND 12 1,252 0 0
ATN INTL INC COM 00215F107 18 247 SH   DFND 12 247 0 0
ATN INTL INC COM 00215F107 517 7,225 SH   DFND 13 7,225 0 0
ATN INTL INC COM 00215F107 627 8,764 SH   DFND 11 8,764 0 0
ATN INTL INC COM 00215F107 67 936 SH   DFND   0 0 936
AVX CORP NEW COM 002444107 220 14,454 SH   DFND 13 14,454 0 0
AVX CORP NEW COM 002444107 533 34,958 SH   DFND 11 34,958 0 0
AVX CORP NEW COM 002444107 64 4,177 SH   DFND 12 4,177 0 0
AZZ INC COM 002474104 124 3,070 SH   DFND 13 3,070 0 0
AZZ INC COM 002474104 17 429 SH   DFND 12 429 0 0
AZZ INC COM 002474104 694 17,185 SH   DFND 11 17,185 0 0
AZZ INC COM 002474104 82 2,031 SH   DFND   0 0 2,031
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ABBOTT LABS COM 002824100 24,520 339,000 SH Call DFND 4 339,000 0 0
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ABBOTT LABS COM 002824100 30,842 426,400 SH Put DFND 4 426,400 0 0
ABBOTT LABS COM 002824100 30,893 427,106 SH   DFND   14,882 0 412,224
ABBOTT LABS COM 002824100 4,487 62,034 SH   DFND 4 62,034 0 0
ABBOTT LABS COM 002824100 458 6,333 SH   DFND 10 6,333 0 0
ABBOTT LABS COM 002824100 5,470 75,632 SH   DFND 12 75,632 0 0
ABBOTT LABS COM 002824100 6,113 84,511 SH   DFND 6 84,511 0 0
ABBOTT LABS COM 002824100 6,142 84,914 SH   DFND 13 84,914 0 0
ABBOTT LABS COM 002824100 87,953 1,215,993 SH   DFND 11 1,215,993 0 0
ABBVIE INC COM 00287Y109 105,324 1,142,464 SH   DFND 11 1,142,464 0 0
ABBVIE INC COM 00287Y109 12,499 135,577 SH   DFND 14 0 0 135,577
ABBVIE INC COM 00287Y109 1,355 14,700 SH Call DFND 4 14,700 0 0
ABBVIE INC COM 00287Y109 188 2,034 SH   DFND 3 2,034 0 0
ABBVIE INC COM 00287Y109 22,502 244,081 SH   DFND 6 244,081 0 0
ABBVIE INC COM 00287Y109 2,803 30,400 SH   DFND 5 30,400 0 0
ABBVIE INC COM 00287Y109 4,362 47,318 SH   DFND 4 47,318 0 0
ABBVIE INC COM 00287Y109 446 4,841 SH   DFND 10 4,841 0 0
ABBVIE INC COM 00287Y109 53,282 577,959 SH   DFND   25,850 0 552,109
ABBVIE INC COM 00287Y109 5,596 60,700 SH Put DFND 4 60,700 0 0
ABBVIE INC COM 00287Y109 6,173 66,957 SH   DFND 12 66,957 0 0
ABBVIE INC COM 00287Y109 97,568 1,058,331 SH   DFND 13 1,058,331 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 128 17,987 SH   DFND 11 17,987 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 26 3,676 SH   DFND 13 3,676 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 31 4,354 SH   DFND   0 0 4,354
ABEONA THERAPEUTICS INC COM 00289Y107 80 11,249 SH   DFND 12 11,249 0 0
ABIOMED INC COM 003654100 10,868 33,436 SH   DFND 11 33,436 0 0
ABIOMED INC COM 003654100 1,354 4,165 SH   DFND 13 4,165 0 0
ABIOMED INC COM 003654100 3,710 11,415 SH   DFND   2,680 0 8,735
ABIOMED INC COM 003654100 39,846 122,587 SH   DFND 6 122,587 0 0
ABIOMED INC COM 003654100 47 145 SH   DFND 10 145 0 0
ABIOMED INC COM 003654100 691 2,127 SH   DFND 4 2,127 0 0
ABIOMED INC COM 003654100 733 2,254 SH   DFND 12 2,254 0 0
ABRAXAS PETE CORP COM 003830106 21 19,643 SH   DFND 13 19,643 0 0
ABRAXAS PETE CORP COM 003830106 9 8,154 SH   DFND 12 8,154 0 0
ABRAXAS PETE CORP COM 003830106 0 400 SH   DFND   400 0 0
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ACACIA COMMUNICATIONS INC COM 00401C108 165 4,342 SH   DFND 12 4,342 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 363 9,562 SH   DFND 11 9,562 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 48 1,269 SH   DFND   0 0 1,269
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,055 41,051 SH   DFND 11 41,051 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 96 SH   DFND 13 96 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 303 11,788 SH   DFND   0 0 11,788
ACADIA PHARMACEUTICALS INC COM 004225108 208 12,854 SH   DFND 12 12,854 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 227 14,054 SH   DFND 13 14,054 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 306 18,951 SH   DFND   0 0 18,951
ACADIA PHARMACEUTICALS INC COM 004225108 744 46,007 SH   DFND 11 46,007 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 111 9,681 SH   DFND   0 0 9,681
ACCELERATE DIAGNOSTICS INC COM 00430H102 249 21,665 SH   DFND 11 21,665 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 35 3,012 SH   DFND 13 3,012 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 43 3,700 SH   DFND 12 3,700 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 44,850 3,900,000 SH   DFND 6 3,900,000 0 0
ACCESS NATL CORP COM 004337101 127 5,962 SH   DFND 11 5,962 0 0
ACCESS NATL CORP COM 004337101 15 718 SH   DFND 12 718 0 0
ACCESS NATL CORP COM 004337101 160 7,500 SH   DFND 4 7,500 0 0
ACCESS NATL CORP COM 004337101 39 1,806 SH   DFND 13 1,806 0 0
ACCELERON PHARMA INC COM 00434H108 102 2,341 SH   DFND 12 2,341 0 0
ACCELERON PHARMA INC COM 00434H108 103 2,359 SH   DFND   0 0 2,359
ACCELERON PHARMA INC COM 00434H108 361 8,300 SH Call DFND 4 8,300 0 0
ACCELERON PHARMA INC COM 00434H108 490 11,253 SH   DFND 13 11,253 0 0
ACCELERON PHARMA INC COM 00434H108 631 14,500 SH   DFND 5 14,500 0 0
ACCELERON PHARMA INC COM 00434H108 656 15,074 SH   DFND 11 15,074 0 0
ACCURAY INC COM 004397105 151 44,371 SH   DFND 11 44,371 0 0
ACCURAY INC COM 004397105 33 9,779 SH   DFND 13 9,779 0 0
ACCURAY INC COM 004397105 34 10,071 SH   DFND   0 0 10,071
ACCURAY INC COM 004397105 8 2,411 SH   DFND 12 2,411 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 15 9,147 SH   DFND   0 0 9,147
ACHILLION PHARMACEUTICALS IN COM 00448Q201 15 9,432 SH   DFND 12 9,432 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 172 107,863 SH   DFND 11 107,863 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 194 121,837 SH   DFND 13 121,837 0 0
ACI WORLDWIDE INC COM 004498101 1,560 56,369 SH   DFND 11 56,369 0 0
ACI WORLDWIDE INC COM 004498101 467 16,890 SH   DFND 13 16,890 0 0
ACI WORLDWIDE INC COM 004498101 58 2,110 SH   DFND 12 2,110 0 0
ACI WORLDWIDE INC COM 004498101 638 23,047 SH   DFND   0 0 23,047
ACLARIS THERAPEUTICS INC COM 00461U105 11 1,548 SH   DFND   0 0 1,548
ACLARIS THERAPEUTICS INC COM 00461U105 173 23,416 SH   DFND 11 23,416 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 25 3,430 SH   DFND 12 3,430 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 36 4,912 SH   DFND 13 4,912 0 0
ACORDA THERAPEUTICS INC COM 00484M106 148 9,500 SH   DFND 5 9,500 0 0
ACORDA THERAPEUTICS INC COM 00484M106 152 9,745 SH   DFND 12 9,745 0 0
ACORDA THERAPEUTICS INC COM 00484M106 186 11,912 SH   DFND   0 0 11,912
ACORDA THERAPEUTICS INC COM 00484M106 260 16,716 SH   DFND 13 16,716 0 0
ACORDA THERAPEUTICS INC COM 00484M106 486 31,177 SH   DFND 11 31,177 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,217 240,865 SH   DFND   53,555 0 187,310
ACTIVISION BLIZZARD INC COM 00507V109 1,381 29,644 SH   DFND 6 29,644 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,397 30,000 SH Call DFND 4 30,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,267 306,354 SH   DFND 4 306,354 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,036 43,716 SH   DFND 12 43,716 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,096 45,000 SH Put DFND 4 45,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,266 70,130 SH   DFND 5 70,130 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35,915 771,194 SH   DFND 11 771,194 0 0
ACTIVISION BLIZZARD INC COM 00507V109 70 1,501 SH   DFND 10 1,501 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,966 171,060 SH   DFND 14 0 0 171,060
ACUITY BRANDS INC COM 00508Y102 1,111 9,663 SH   DFND 13 9,663 0 0
ACUITY BRANDS INC COM 00508Y102 192 1,668 SH   DFND 6 1,668 0 0
ACUITY BRANDS INC COM 00508Y102 33 290 SH   DFND 10 290 0 0
ACUITY BRANDS INC COM 00508Y102 4 35 SH   DFND 12 35 0 0
ACUITY BRANDS INC COM 00508Y102 5,658 49,218 SH   DFND 11 49,218 0 0
ACUITY BRANDS INC COM 00508Y102 922 8,025 SH   DFND   0 0 8,025
ACUSHNET HOLDINGS CORP COM 005098108 15 732 SH   DFND 12 732 0 0
ACUSHNET HOLDINGS CORP COM 005098108 482 22,870 SH   DFND 11 22,870 0 0
ACUSHNET HOLDINGS CORP COM 005098108 86 4,060 SH   DFND 13 4,060 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 24 2,828 SH   DFND   0 0 2,828
ADAMAS PHARMACEUTICALS INC COM 00548A106 27 3,114 SH   DFND 13 3,114 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 31 3,626 SH   DFND 12 3,626 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 79 9,228 SH   DFND 11 9,228 0 0
ADDUS HOMECARE CORP COM 006739106 202 2,978 SH   DFND 11 2,978 0 0
ADDUS HOMECARE CORP COM 006739106 606 8,928 SH   DFND 13 8,928 0 0
ADDUS HOMECARE CORP COM 006739106 90 1,332 SH   DFND 12 1,332 0 0
ADOBE INC COM 00724F101 1,095 4,840 SH   DFND 5 4,840 0 0
ADOBE INC COM 00724F101 14,042 62,065 SH   DFND 4 62,065 0 0
ADOBE INC COM 00724F101 211 933 SH   DFND 10 933 0 0
ADOBE INC COM 00724F101 36,997 163,529 SH   DFND   15,108 0 148,421
ADOBE INC COM 00724F101 385 1,700 SH Call DFND 4 1,700 0 0
ADOBE INC COM 00724F101 5,257 23,238 SH   DFND 6 23,238 0 0
ADOBE INC COM 00724F101 6,209 27,446 SH   DFND 13 27,446 0 0
ADOBE INC COM 00724F101 6,996 30,925 SH   DFND 12 30,925 0 0
ADOBE INC COM 00724F101 8,534 37,720 SH   DFND 14 0 0 37,720
ADOBE INC COM 00724F101 86,946 384,310 SH   DFND 11 384,310 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,302 27,510 SH   DFND 11 27,510 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,441 30,454 SH   DFND 13 30,454 0 0
ADTALEM GLOBAL ED INC COM 00737L103 547 11,564 SH   DFND   0 0 11,564
ADTALEM GLOBAL ED INC COM 00737L103 85 1,786 SH   DFND 12 1,786 0 0
ADTRAN INC COM 00738A106 162 15,056 SH   DFND   0 0 15,056
ADTRAN INC COM 00738A106 227 21,091 SH   DFND 11 21,091 0 0
ADTRAN INC COM 00738A106 28 2,574 SH   DFND 12 2,574 0 0
ADTRAN INC COM 00738A106 61 5,696 SH   DFND 13 5,696 0 0
ADURO BIOTECH INC COM 00739L101 19 7,327 SH   DFND 11 7,327 0 0
ADURO BIOTECH INC COM 00739L101 24 9,135 SH   DFND 13 9,135 0 0
ADURO BIOTECH INC COM 00739L101 9 3,280 SH   DFND 12 3,280 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 142 900 SH   DFND 4 900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,360 91,200 SH Put DFND 4 91,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 23 146 SH   DFND 10 146 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,976 25,253 SH   DFND   6,670 0 18,583
ADVANCE AUTO PARTS INC COM 00751Y106 479 3,040 SH   DFND 6 3,040 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 490 3,114 SH   DFND 12 3,114 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,113 51,523 SH   DFND 11 51,523 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 884 5,615 SH   DFND 13 5,615 0 0
AECOM COM 00766T100 582 21,955 SH   DFND 13 21,955 0 0
AECOM COM 00766T100 764 28,848 SH   DFND   14,673 0 14,175
AECOM COM 00766T100 816 30,781 SH   DFND 11 30,781 0 0
AEGION CORP COM 00770F104 106 6,493 SH   DFND 12 6,493 0 0
AEGION CORP COM 00770F104 51 3,148 SH   DFND   0 0 3,148
AEGION CORP COM 00770F104 566 34,658 SH   DFND 11 34,658 0 0
AEGION CORP COM 00770F104 62 3,805 SH   DFND 13 3,805 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 179 4,972 SH   DFND 13 4,972 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 64 1,764 SH   DFND 12 1,764 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 73 2,014 SH   DFND   0 0 2,014
AERIE PHARMACEUTICALS INC COM 00771V108 760 21,058 SH   DFND 11 21,058 0 0
ADVANSIX INC COM 00773T101 139 5,717 SH   DFND   0 0 5,717
ADVANSIX INC COM 00773T101 2 97 SH   DFND 4 97 0 0
ADVANSIX INC COM 00773T101 327 13,442 SH   DFND 11 13,442 0 0
ADVANSIX INC COM 00773T101 73 3,011 SH   DFND 12 3,011 0 0
ADVANSIX INC COM 00773T101 87 3,557 SH   DFND 13 3,557 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 16 5,090 SH   DFND 12 5,090 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 25 7,884 SH   DFND 13 7,884 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,095 31,070 SH   DFND 11 31,070 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 122 3,460 SH   DFND 12 3,460 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,536 43,603 SH   DFND 13 43,603 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 158 4,490 SH   DFND   0 0 4,490
ADVANCED MICRO DEVICES INC COM 007903107 1,039 56,280 SH   DFND 12 56,280 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,540 570,940 SH   DFND 11 570,940 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,285 69,600 SH Put DFND 3 69,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,023 922,137 SH   DFND 4 922,137 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26,213 1,420,000 SH   DFND 13 1,420,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33,758 1,828,700 SH Put DFND 4 1,828,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 41,867 2,268,000 SH Call DFND 4 2,268,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,511 244,383 SH   DFND   65,553 0 178,830
ADVANCED MICRO DEVICES INC COM 007903107 60 3,234 SH   DFND 10 3,234 0 0
ADVANCED MICRO DEVICES INC COM 007903107 638 34,545 SH   DFND 6 34,545 0 0
ADVANCED MICRO DEVICES INC COM 007903107 649 35,155 SH   DFND 3 35,155 0 0
ADVANCED MICRO DEVICES INC COM 007903107 666 36,100 SH Call DFND 3 36,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 692 37,500 SH Put DFND 12 37,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 102 4,217 SH   DFND 13 4,217 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 31 1,281 SH   DFND 12 1,281 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 446 18,389 SH   DFND 11 18,389 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 78 3,232 SH   DFND   0 0 3,232
ADVANCED DISP SVCS INC DEL COM 00790X101 110 4,574 SH   DFND   0 0 4,574
ADVANCED DISP SVCS INC DEL COM 00790X101 205 8,558 SH   DFND 13 8,558 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 220 9,203 SH   DFND 12 9,203 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 586 24,486 SH   DFND 11 24,486 0 0
ADVANCED ENERGY INDS COM 007973100 211 4,918 SH   DFND   0 0 4,918
ADVANCED ENERGY INDS COM 007973100 270 6,284 SH   DFND 12 6,284 0 0
ADVANCED ENERGY INDS COM 007973100 707 16,467 SH   DFND 11 16,467 0 0
ADVANCED ENERGY INDS COM 007973100 860 20,021 SH   DFND 13 20,021 0 0
AEROVIRONMENT INC COM 008073108 114 1,676 SH   DFND 12 1,676 0 0
AEROVIRONMENT INC COM 008073108 129 1,905 SH   DFND   0 0 1,905
AEROVIRONMENT INC COM 008073108 13,590 200,000 SH   DFND 6 200,000 0 0
AEROVIRONMENT INC COM 008073108 2,194 32,290 SH   DFND 13 32,290 0 0
AEROVIRONMENT INC COM 008073108 614 9,034 SH   DFND 11 9,034 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10 107 SH   DFND 10 107 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,372 14,081 SH   DFND   0 0 14,081
AFFILIATED MANAGERS GROUP COM 008252108 205 2,102 SH   DFND 6 2,102 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,491 25,560 SH   DFND 13 25,560 0 0
AFFILIATED MANAGERS GROUP COM 008252108 338 3,471 SH   DFND 12 3,471 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,230 43,409 SH   DFND 11 43,409 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,600 23,723 SH   DFND 6 23,723 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,198 254,940 SH   DFND 11 254,940 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,120 31,431 SH   DFND 13 31,431 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 472 7,000 SH   DFND 14 0 0 7,000
AGILENT TECHNOLOGIES INC COM 00846U101 6,247 92,606 SH   DFND   5,797 0 86,809
AGILENT TECHNOLOGIES INC COM 00846U101 65 960 SH   DFND 10 960 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 941 13,947 SH   DFND 12 13,947 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,010 25,000 SH Put DFND 4 25,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,235 352,342 SH   DFND 11 352,342 0 0
AGNICO EAGLE MINES LTD COM 008474108 156 3,850 SH   DFND 10 3,850 0 0
AGNICO EAGLE MINES LTD COM 008474108 164 4,059 SH   DFND 12 4,059 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,418 59,861 SH   DFND 6 59,861 0 0
AGNICO EAGLE MINES LTD COM 008474108 32,551 805,722 SH   DFND 13 805,722 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,044 100,111 SH   DFND 9 100,111 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,133 102,300 SH   DFND   9,896 0 92,404
AGNICO EAGLE MINES LTD COM 008474108 618 15,297 SH   DFND 4 15,297 0 0
AGNICO EAGLE MINES LTD COM 008474108 834 20,647 SH   DFND 5 20,647 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,452 31,494 SH   DFND 11 31,494 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 34 744 SH   DFND 13 744 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4 93 SH   DFND 12 93 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 484 10,504 SH   DFND   0 0 10,504
AGREE REALTY CORP COM 008492100 1,483 25,080 SH   DFND   0 0 25,080
AGREE REALTY CORP COM 008492100 171 2,899 SH   DFND 12 2,899 0 0
AGREE REALTY CORP COM 008492100 19 323 SH   DFND 4 323 0 0
AGREE REALTY CORP COM 008492100 1,904 32,213 SH   DFND 11 32,213 0 0
AGREE REALTY CORP COM 008492100 548 9,276 SH   DFND 6 9,276 0 0
AGREE REALTY CORP COM 008492100 821 13,887 SH   DFND 13 13,887 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 151 6,306 SH   DFND 13 6,306 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 49 2,056 SH   DFND   0 0 2,056
AIMMUNE THERAPEUTICS INC COM 00900T107 528 22,055 SH   DFND 11 22,055 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 79 3,298 SH   DFND 12 3,298 0 0
AIR PRODS & CHEMS INC COM 009158106 1,158 7,233 SH   DFND 4 7,233 0 0
AIR PRODS & CHEMS INC COM 009158106 1,514 9,457 SH   DFND 12 9,457 0 0
AIR PRODS & CHEMS INC COM 009158106 1,630 10,185 SH   DFND 6 10,185 0 0
AIR PRODS & CHEMS INC COM 009158106 24,825 155,105 SH   DFND 11 155,105 0 0
AIR PRODS & CHEMS INC COM 009158106 4,169 26,050 SH   DFND 13 26,050 0 0
AIR PRODS & CHEMS INC COM 009158106 5,745 35,896 SH   DFND 14 0 0 35,896
AIR PRODS & CHEMS INC COM 009158106 66,140 413,245 SH   DFND   23,826 0 389,419
AIR PRODS & CHEMS INC COM 009158106 83 521 SH   DFND 10 521 0 0
AIR PRODS & CHEMS INC COM 009158106 8,945 55,886 SH   DFND 5 55,886 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,002 43,933 SH   DFND 11 43,933 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 162 7,119 SH   DFND 13 7,119 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 22 960 SH   DFND 12 960 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22 355 SH   DFND 10 355 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,919 47,794 SH   DFND   2,018 0 45,776
AKAMAI TECHNOLOGIES INC COM 00971T101 346 5,671 SH   DFND 4 5,671 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 385 6,307 SH   DFND 6 6,307 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 396 6,491 SH   DFND 13 6,491 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 553 9,049 SH   DFND 12 9,049 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,248 151,409 SH   DFND 11 151,409 0 0
AKORN INC COM 009728106 144 42,603 SH   DFND 11 42,603 0 0
AKORN INC COM 009728106 22 6,632 SH   DFND 12 6,632 0 0
AKORN INC COM 009728106 45 13,399 SH   DFND 13 13,399 0 0
AKORN INC COM 009728106 68 20,102 SH   DFND   0 0 20,102
AKEBIA THERAPEUTICS INC COM 00972D105 107 19,420 SH   DFND   0 0 19,420
AKEBIA THERAPEUTICS INC COM 00972D105 349 63,069 SH   DFND 11 63,069 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 62 11,165 SH   DFND 13 11,165 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 9 1,632 SH   DFND 12 1,632 0 0
AKCEA THERAPEUTICS INC COM 00972L107 294 9,741 SH   DFND 11 9,741 0 0
AKCEA THERAPEUTICS INC COM 00972L107 37 1,221 SH   DFND 12 1,221 0 0
AKCEA THERAPEUTICS INC COM 00972L107 94 3,109 SH   DFND 13 3,109 0 0
ALAMO GROUP INC COM 011311107 17 222 SH   DFND 12 222 0 0
ALAMO GROUP INC COM 011311107 337 4,355 SH   DFND 11 4,355 0 0
ALAMO GROUP INC COM 011311107 67 866 SH   DFND   0 0 866
ALAMO GROUP INC COM 011311107 88 1,140 SH   DFND 13 1,140 0 0
ALARM COM HLDGS INC COM 011642105 129 2,494 SH   DFND 12 2,494 0 0
ALARM COM HLDGS INC COM 011642105 149 2,870 SH   DFND   0 0 2,870
ALARM COM HLDGS INC COM 011642105 174 3,355 SH   DFND 13 3,355 0 0
ALARM COM HLDGS INC COM 011642105 988 19,047 SH   DFND 11 19,047 0 0
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ALCOA CORP COM 013872106 147 5,515 SH   DFND 13 5,515 0 0
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ALCOA CORP COM 013872106 8 297 SH   DFND 12 297 0 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 5,656 37,687 SH   DFND 11 37,687 0 0
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ALLIANT ENERGY CORP COM 018802108 39 922 SH   DFND 10 922 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 53 5,480 SH   DFND 12 5,480 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 923 95,755 SH   DFND 11 95,755 0 0
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ALLSTATE CORP COM 020002101 15,337 185,607 SH   DFND 13 185,607 0 0
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ALLSTATE CORP COM 020002101 47,172 570,879 SH   DFND 11 570,879 0 0
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ALLY FINL INC COM 02005N100 18 813 SH   DFND 4 813 0 0
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ALLY FINL INC COM 02005N100 69 3,027 SH   DFND 10 3,027 0 0
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ALTABA INC COM 021346101 2,897 50,000 SH Put DFND 4 50,000 0 0
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ALTRIA GROUP INC COM 02209S103 4,611 93,363 SH   DFND 5 93,363 0 0
ALTRIA GROUP INC COM 02209S103 46,545 942,400 SH Put DFND 4 942,400 0 0
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AMAZON COM INC COM 023135106 224,316 149,348 SH   DFND   1,483 0 147,865
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AMAZON COM INC COM 023135106 37,494 24,963 SH   DFND 14 0 0 24,963
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AMAZON COM INC COM 023135106 415,850 276,870 SH   DFND 11 276,870 0 0
AMAZON COM INC COM 023135106 46,509 30,965 SH   DFND 13 30,965 0 0
AMAZON COM INC COM 023135106 90,569 60,300 SH Call DFND 4 60,300 0 0
AMAZON COM INC COM 023135106 91,770 61,100 SH Put DFND 4 61,100 0 0
AMEDISYS INC COM 023436108 1,440 12,293 SH   DFND 11 12,293 0 0
AMEDISYS INC COM 023436108 243 2,078 SH   DFND   0 0 2,078
AMEDISYS INC COM 023436108 4,763 40,674 SH   DFND 13 40,674 0 0
AMEDISYS INC COM 023436108 83 711 SH   DFND 12 711 0 0
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AMERCO COM 023586100 21 64 SH   DFND 10 64 0 0
AMERCO COM 023586100 3,257 9,928 SH   DFND 11 9,928 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 5,484 132,491 SH   DFND 11 132,491 0 0
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AMERICAN EXPRESS CO COM 025816109 10,146 106,441 SH   DFND 12 106,441 0 0
AMERICAN EXPRESS CO COM 025816109 176 1,844 SH   DFND 10 1,844 0 0
AMERICAN EXPRESS CO COM 025816109 2,014 21,134 SH   DFND 4 21,134 0 0
AMERICAN EXPRESS CO COM 025816109 22,414 235,142 SH   DFND   14,398 0 220,744
AMERICAN EXPRESS CO COM 025816109 36,438 382,271 SH   DFND 13 382,271 0 0
AMERICAN EXPRESS CO COM 025816109 51,235 537,503 SH   DFND 11 537,503 0 0
AMERICAN EXPRESS CO COM 025816109 5,304 55,648 SH   DFND 5 55,648 0 0
AMERICAN EXPRESS CO COM 025816109 6,814 71,485 SH   DFND 14 0 0 71,485
AMERICAN EXPRESS CO COM 025816109 7,320 76,796 SH   DFND 6 76,796 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 139 1,535 SH   DFND 5 1,535 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,173 24,005 SH   DFND   0 0 24,005
AMERICAN FINL GROUP INC OHIO COM 025932104 302 3,332 SH   DFND 6 3,332 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 54 593 SH   DFND 10 593 0 0
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AMERICAN NATL INS CO COM 028591105 667 5,244 SH   DFND 11 5,244 0 0
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AMERICAN OUTDOOR BRANDS CORP COM 02874P103 768 59,699 SH   DFND 13 59,699 0 0
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AMERICAN RENAL ASSOCIATES HO COM 029227105 8 668 SH   DFND 12 668 0 0
AMERICAN STS WTR CO COM 029899101 1,049 15,651 SH   DFND 11 15,651 0 0
AMERICAN STS WTR CO COM 029899101 189 2,817 SH   DFND 12 2,817 0 0
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AMERICAN STS WTR CO COM 029899101 854 12,738 SH   DFND 13 12,738 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 13,893 87,823 SH   DFND 6 87,823 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,582 10,000 SH   DFND 14 0 0 10,000
AMERICAN TOWER CORP NEW COM 03027X100 17,636 111,487 SH   DFND   2,938 0 108,549
AMERICAN TOWER CORP NEW COM 03027X100 189 1,197 SH   DFND 4 1,197 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,687 143,413 SH   DFND 13 143,413 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23,732 150,020 SH   DFND 5 150,020 0 0
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CTS CORP COM 126501105 540 20,846 SH   DFND 11 20,846 0 0
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CALERES INC COM 129500104 765 27,491 SH   DFND 11 27,491 0 0
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CALLAWAY GOLF CO COM 131193104 56 3,681 SH   DFND 12 3,681 0 0
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CAMDEN NATL CORP COM 133034108 352 9,782 SH   DFND   0 0 9,782
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CAMECO CORP COM 13321L108 1,196 105,398 SH   DFND   11,000 0 94,398
CAMECO CORP COM 13321L108 15 1,337 SH   DFND 13 1,337 0 0
CAMECO CORP COM 13321L108 2,503 220,570 SH   DFND 11 220,570 0 0
CAMECO CORP COM 13321L108 2,744 241,731 SH   DFND 9 241,731 0 0
CAMECO CORP COM 13321L108 7 650 SH   DFND 10 650 0 0
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CAMPBELL SOUP CO COM 134429109 285 8,632 SH   DFND 12 8,632 0 0
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CAMPBELL SOUP CO COM 134429109 356 10,789 SH   DFND 6 10,789 0 0
CAMPBELL SOUP CO COM 134429109 380 11,509 SH   DFND 5 11,509 0 0
CAMPBELL SOUP CO COM 134429109 8,385 254,177 SH   DFND 11 254,177 0 0
CAMPBELL SOUP CO COM 134429109 9 281 SH   DFND 10 281 0 0
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CHEMOURS CO COM 163851108 37 1,294 SH   DFND 10 1,294 0 0
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CITRIX SYS INC COM 177376100 4,003 39,072 SH   DFND   0 0 39,072
CITRIX SYS INC COM 177376100 6 62 SH   DFND 4 62 0 0
CITRIX SYS INC COM 177376100 919 8,968 SH   DFND 12 8,968 0 0
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CITY HLDG CO COM 177835105 62 918 SH   DFND 12 918 0 0
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CLEAN HARBORS INC COM 184496107 20 412 SH   DFND 12 412 0 0
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GENERAL MTRS CO COM 37045V100 20,836 622,911 SH   DFND   2,208 0 620,703
GENERAL MTRS CO COM 37045V100 2,168 64,814 SH   DFND 6 64,814 0 0
GENERAL MTRS CO COM 37045V100 3,345 100,000 SH Call DFND 4 100,000 0 0
GENERAL MTRS CO COM 37045V100 42,834 1,280,546 SH   DFND 11 1,280,546 0 0
GENERAL MTRS CO COM 37045V100 73 2,173 SH   DFND 10 2,173 0 0
GENERAL MTRS CO COM 37045V100 7,359 220,000 SH Put DFND 4 220,000 0 0
GENERAL MTRS CO COM 37045V100 8,098 242,096 SH   DFND 4 242,096 0 0
GENESCO INC COM 371532102 362 8,178 SH   DFND 11 8,178 0 0
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GENTEX CORP COM 371901109 1,367 67,650 SH   DFND   0 0 67,650
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GENTEX CORP COM 371901109 29,709 1,470,000 SH   DFND 6 1,470,000 0 0
GENTEX CORP COM 371901109 425 21,021 SH   DFND 13 21,021 0 0
GENTEX CORP COM 371901109 791 39,160 SH   DFND 5 39,160 0 0
GENMARK DIAGNOSTICS INC COM 372309104 102 21,028 SH   DFND 11 21,028 0 0
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GENOMIC HEALTH INC COM 37244C101 5,166 80,210 SH   DFND 13 80,210 0 0
GENUINE PARTS CO COM 372460105 11,190 116,539 SH   DFND 11 116,539 0 0
GENUINE PARTS CO COM 372460105 240 2,498 SH   DFND 4 2,498 0 0
GENUINE PARTS CO COM 372460105 27 280 SH   DFND 10 280 0 0
GENUINE PARTS CO COM 372460105 3,456 35,996 SH   DFND   0 0 35,996
GENUINE PARTS CO COM 372460105 628 6,539 SH   DFND 12 6,539 0 0
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GERON CORP COM 374163103 73 72,576 SH   DFND 11 72,576 0 0
GERON CORP COM 374163103 9 8,734 SH   DFND 12 8,734 0 0
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GETTY RLTY CORP NEW COM 374297109 265 9,014 SH   DFND 6 9,014 0 0
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GETTY RLTY CORP NEW COM 374297109 798 27,121 SH   DFND 11 27,121 0 0
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GLACIER BANCORP INC NEW COM 37637Q105 233 5,878 SH   DFND 12 5,878 0 0
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GLATFELTER COM 377316104 36 3,701 SH   DFND   0 0 3,701
GLATFELTER COM 377316104 38 3,856 SH   DFND 12 3,856 0 0
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GLOBALSTAR INC COM 378973408 173 269,972 SH   DFND 11 269,972 0 0
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GOLDCORP INC NEW COM 380956409 11,454 1,168,794 SH   DFND 11 1,168,794 0 0
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GOLDCORP INC NEW COM 380956409 21,188 2,162,000 SH Put DFND 4 2,162,000 0 0
GOLDCORP INC NEW COM 380956409 24,513 2,501,315 SH   DFND 13 2,501,315 0 0
GOLDCORP INC NEW COM 380956409 3,161 322,578 SH   DFND 4 322,578 0 0
GOLDCORP INC NEW COM 380956409 3,786 386,343 SH   DFND 9 386,343 0 0
GOLDCORP INC NEW COM 380956409 507 51,750 SH   DFND 12 51,750 0 0
GOLDCORP INC NEW COM 380956409 5,950 607,115 SH   DFND   299,475 0 307,640
GOLDCORP INC NEW COM 380956409 658 67,180 SH   DFND 14 0 0 67,180
GOLDCORP INC NEW COM 380956409 99 10,063 SH   DFND 3 10,063 0 0
GOLDCORP INC NEW COM 380956409 0 43 SH   DFND 10 43 0 0
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GRACE W R & CO DEL NEW COM 38388F108 1,688 26,002 SH   DFND   13,134 0 12,868
GRACE W R & CO DEL NEW COM 38388F108 1,928 29,708 SH   DFND 11 29,708 0 0
GRACE W R & CO DEL NEW COM 38388F108 572 8,805 SH   DFND 13 8,805 0 0
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GRACO INC COM 384109104 3,810 91,048 SH   DFND 11 91,048 0 0
GRACO INC COM 384109104 4,262 101,835 SH   DFND 13 101,835 0 0
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GRAFTECH INTL LTD COM 384313508 387 33,801 SH   DFND 11 33,801 0 0
GRAHAM HLDGS CO COM 384637104 10 15 SH   DFND 12 15 0 0
GRAHAM HLDGS CO COM 384637104 1,353 2,112 SH   DFND 11 2,112 0 0
GRAHAM HLDGS CO COM 384637104 2,473 3,860 SH   DFND 13 3,860 0 0
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GRAINGER W W INC COM 384802104 13,926 49,321 SH   DFND 11 49,321 0 0
GRAINGER W W INC COM 384802104 29 101 SH   DFND 10 101 0 0
GRAINGER W W INC COM 384802104 3,325 11,777 SH   DFND 13 11,777 0 0
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GRAINGER W W INC COM 384802104 580 2,054 SH   DFND 12 2,054 0 0
GRAINGER W W INC COM 384802104 65 231 SH   DFND 4 231 0 0
GRAINGER W W INC COM 384802104 7,223 25,580 SH   DFND   11,122 0 14,458
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GREENHILL & CO INC COM 395259104 310 12,690 SH   DFND 11 12,690 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 3,094 38,565 SH   DFND 11 38,565 0 0
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HCP INC COM 40414L109 12,122 434,012 SH   DFND   16,742 0 417,270
HCP INC COM 40414L109 15,156 542,641 SH   DFND 13 542,641 0 0
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HCI GROUP INC COM 40416E103 103 2,032 SH   DFND 12 2,032 0 0
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HD SUPPLY HLDGS INC COM 40416M105 16,726 445,800 SH   DFND 13 445,800 0 0
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HD SUPPLY HLDGS INC COM 40416M105 6,462 172,215 SH   DFND 11 172,215 0 0
HD SUPPLY HLDGS INC COM 40416M105 975 25,981 SH   DFND   0 0 25,981
HNI CORP COM 404251100 1,084 30,599 SH   DFND 11 30,599 0 0
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INNERWORKINGS INC COM 45773Y105 11 2,866 SH   DFND 12 2,866 0 0
INNERWORKINGS INC COM 45773Y105 177 47,452 SH   DFND 11 47,452 0 0
INNERWORKINGS INC COM 45773Y105 19 5,018 SH   DFND 13 5,018 0 0
INNERWORKINGS INC COM 45773Y105 21 5,593 SH   DFND   0 0 5,593
INNOPHOS HOLDINGS INC COM 45774N108 255 10,394 SH   DFND 13 10,394 0 0
INNOPHOS HOLDINGS INC COM 45774N108 342 13,922 SH   DFND 11 13,922 0 0
INNOPHOS HOLDINGS INC COM 45774N108 40 1,648 SH   DFND   0 0 1,648
INNOPHOS HOLDINGS INC COM 45774N108 48 1,946 SH   DFND 12 1,946 0 0
INSTEEL INDUSTRIES INC COM 45774W108 221 9,115 SH   DFND 11 9,115 0 0
INSTEEL INDUSTRIES INC COM 45774W108 39 1,610 SH   DFND   0 0 1,610
INSTEEL INDUSTRIES INC COM 45774W108 52 2,161 SH   DFND 13 2,161 0 0
INSTEEL INDUSTRIES INC COM 45774W108 63 2,594 SH   DFND 12 2,594 0 0
INSPERITY INC COM 45778Q107 11,950 127,997 SH   DFND 13 127,997 0 0
INSPERITY INC COM 45778Q107 134 1,434 SH   DFND 12 1,434 0 0
INSPERITY INC COM 45778Q107 2,115 22,653 SH   DFND 11 22,653 0 0
INSPERITY INC COM 45778Q107 730 7,821 SH   DFND   0 0 7,821
INOGEN INC COM 45780L104 1,301 10,477 SH   DFND 13 10,477 0 0
INOGEN INC COM 45780L104 1,527 12,295 SH   DFND 11 12,295 0 0
INOGEN INC COM 45780L104 156 1,254 SH   DFND   0 0 1,254
INOGEN INC COM 45780L104 90 726 SH   DFND 12 726 0 0
INSTALLED BLDG PRODS INC COM 45780R101 18 522 SH   DFND 12 522 0 0
INSTALLED BLDG PRODS INC COM 45780R101 335 9,932 SH   DFND 11 9,932 0 0
INSTALLED BLDG PRODS INC COM 45780R101 458 13,596 SH   DFND 13 13,596 0 0
INSTALLED BLDG PRODS INC COM 45780R101 55 1,632 SH   DFND   0 0 1,632
INNOVIVA INC COM 45781M101 1,012 57,999 SH   DFND 13 57,999 0 0
INNOVIVA INC COM 45781M101 439 25,176 SH   DFND   0 0 25,176
INNOVIVA INC COM 45781M101 542 31,088 SH   DFND 11 31,088 0 0
INNOVIVA INC COM 45781M101 60 3,446 SH   DFND 12 3,446 0 0
INSTRUCTURE INC COM 45781U103 128 3,409 SH   DFND 13 3,409 0 0
INSTRUCTURE INC COM 45781U103 146 3,893 SH   DFND   0 0 3,893
INSTRUCTURE INC COM 45781U103 26 695 SH   DFND 12 695 0 0
INSTRUCTURE INC COM 45781U103 753 20,075 SH   DFND 11 20,075 0 0
INSULET CORP COM 45784P101 3,310 41,726 SH   DFND 11 41,726 0 0
INSULET CORP COM 45784P101 563 7,096 SH   DFND   0 0 7,096
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,006 20,780 SH   DFND 6 20,780 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,032 21,319 SH   DFND 3 21,319 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,111 22,942 SH   DFND   0 0 22,942
INTEGRATED DEVICE TECHNOLOGY COM 458118106 202 4,171 SH   DFND 12 4,171 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,390 69,991 SH   DFND 11 69,991 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 453 9,362 SH   DFND 4 9,362 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 99,167 2,047,642 SH   DFND 13 2,047,642 0 0
INTEL CORP COM 458140100 109,309 2,329,196 SH   DFND   95,622 0 2,233,574
INTEL CORP COM 458140100 13,375 285,000 SH Put DFND 4 285,000 0 0
INTEL CORP COM 458140100 15,148 322,776 SH   DFND 5 322,776 0 0
INTEL CORP COM 458140100 16,101 343,088 SH   DFND 14 0 0 343,088
INTEL CORP COM 458140100 16,950 361,181 SH   DFND 12 361,181 0 0
INTEL CORP COM 458140100 193,044 4,113,449 SH   DFND 11 4,113,449 0 0
INTEL CORP COM 458140100 28,125 599,300 SH Call DFND 4 599,300 0 0
INTEL CORP COM 458140100 31,414 669,385 SH   DFND 6 669,385 0 0
INTEL CORP COM 458140100 420 8,959 SH   DFND 10 8,959 0 0
INTEL CORP COM 458140100 43,354 923,806 SH   DFND 13 923,806 0 0
INTEL CORP COM 458140100 5,614 119,623 SH   DFND 4 119,623 0 0
INTEGER HLDGS CORP COM 45826H109 1,351 17,713 SH   DFND 11 17,713 0 0
INTEGER HLDGS CORP COM 45826H109 158 2,078 SH   DFND   0 0 2,078
INTEGER HLDGS CORP COM 45826H109 207 2,717 SH   DFND 12 2,717 0 0
INTEGER HLDGS CORP COM 45826H109 983 12,895 SH   DFND 13 12,895 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 109 8,017 SH   DFND 12 8,017 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 147 10,801 SH   DFND 11 10,801 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 42 3,058 SH   DFND   0 0 3,058
INTELLIA THERAPEUTICS INC COM 45826J105 65 4,762 SH   DFND 13 4,762 0 0
INTER PARFUMS INC COM 458334109 101 1,544 SH   DFND   0 0 1,544
INTER PARFUMS INC COM 458334109 38 586 SH   DFND 12 586 0 0
INTER PARFUMS INC COM 458334109 399 6,080 SH   DFND 13 6,080 0 0
INTER PARFUMS INC COM 458334109 923 14,084 SH   DFND 11 14,084 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 414 4,103 SH   DFND 12 4,103 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 476 4,726 SH   DFND   0 0 4,726
INTERCEPT PHARMACEUTICALS IN COM 45845P108 605 6,000 SH   DFND 5 6,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 811 8,043 SH   DFND 11 8,043 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,487 94,128 SH   DFND 13 94,128 0 0
INTERFACE INC COM 458665304 100 7,007 SH   DFND 13 7,007 0 0
INTERFACE INC COM 458665304 15 1,026 SH   DFND 12 1,026 0 0
INTERFACE INC COM 458665304 475 33,351 SH   DFND 11 33,351 0 0
INTERFACE INC COM 458665304 73 5,133 SH   DFND   0 0 5,133
INTERCONTINENTAL EXCHANGE IN COM 45866F104 101 1,340 SH   DFND 10 1,340 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,601 207,103 SH   DFND   2,219 0 204,884
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,863 24,729 SH   DFND 12 24,729 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,039 27,064 SH   DFND 6 27,064 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,508 285,517 SH   DFND 13 285,517 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,330 508,823 SH   DFND 11 508,823 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,552 60,421 SH   DFND 5 60,421 0 0
INTERDIGITAL INC COM 45867G101 108 1,620 SH   DFND 12 1,620 0 0
INTERDIGITAL INC COM 45867G101 1,380 20,770 SH   DFND 11 20,770 0 0
INTERDIGITAL INC COM 45867G101 346 5,214 SH   DFND   0 0 5,214
INTERDIGITAL INC COM 45867G101 486 7,319 SH   DFND 13 7,319 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 259 7,522 SH   DFND   0 0 7,522
INTERNATIONAL BANCSHARES COR COM 459044103 370 10,766 SH   DFND 12 10,766 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 901 26,200 SH   DFND 11 26,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,185 89,600 SH Call DFND 4 89,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,879 104,504 SH   DFND 4 104,504 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,106 115,298 SH   DFND 12 115,298 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,754 121,000 SH Put DFND 4 121,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 148 1,300 SH   DFND 3 1,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 190,575 1,676,566 SH   DFND 13 1,676,566 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 198 1,745 SH   DFND 10 1,745 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,213 195,419 SH   DFND 6 195,419 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58,346 513,296 SH   DFND   14,145 0 499,151
INTERNATIONAL BUSINESS MACHS COM 459200101 6,939 61,048 SH   DFND 5 61,048 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,533 66,269 SH   DFND 14 0 0 66,269
INTERNATIONAL BUSINESS MACHS COM 459200101 95,739 842,258 SH   DFND 11 842,258 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 118 876 SH   DFND 14 0 0 876
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14 102 SH   DFND 10 102 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,910 125,941 SH   DFND 11 125,941 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 413 3,076 SH   DFND 6 3,076 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 503 3,749 SH   DFND 5 3,749 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 570 4,243 SH   DFND 12 4,243 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 699 5,207 SH   DFND 13 5,207 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,008 52,196 SH   DFND   939 0 51,257
INTERNATIONAL MNY EXPRESS IN COM 46005L101 883 73,809 SH   DFND 6 73,809 0 0
INTL PAPER CO COM 460146103 11,614 287,770 SH   DFND 11 287,770 0 0
INTL PAPER CO COM 460146103 1,203 29,810 SH   DFND 6 29,810 0 0
INTL PAPER CO COM 460146103 259 6,421 SH   DFND 13 6,421 0 0
INTL PAPER CO COM 460146103 36 892 SH   DFND 10 892 0 0
INTL PAPER CO COM 460146103 4,945 122,511 SH   DFND   0 0 122,511
INTL PAPER CO COM 460146103 810 20,059 SH   DFND 12 20,059 0 0
INTL PAPER CO COM 460146103 8,476 210,000 SH   DFND 4 210,000 0 0
INTL PAPER CO COM 460146103 8,556 212,000 SH Put DFND 4 212,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16 760 SH   DFND 10 760 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,312 112,084 SH   DFND   425 0 111,659
INTERPUBLIC GROUP COS INC COM 460690100 318 15,404 SH   DFND 6 15,404 0 0
INTERPUBLIC GROUP COS INC COM 460690100 334 16,191 SH   DFND 12 16,191 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,144 249,368 SH   DFND 13 249,368 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,310 402,827 SH   DFND 11 402,827 0 0
INTERSECT ENT INC COM 46071F103 176 6,241 SH   DFND 12 6,241 0 0
INTERSECT ENT INC COM 46071F103 233 8,278 SH   DFND 13 8,278 0 0
INTERSECT ENT INC COM 46071F103 342 12,154 SH   DFND 11 12,154 0 0
INTERSECT ENT INC COM 46071F103 57 2,010 SH   DFND   0 0 2,010
INTEST CORP COM 461147100 129 21,000 SH   DFND 13 21,000 0 0
INTEST CORP COM 461147100 0 1 SH   DFND 12 1 0 0
INTL FCSTONE INC COM 46116V105 12 320 SH   DFND 12 320 0 0
INTL FCSTONE INC COM 46116V105 398 10,868 SH   DFND 11 10,868 0 0
INTL FCSTONE INC COM 46116V105 64 1,756 SH   DFND   0 0 1,756
INTL FCSTONE INC COM 46116V105 75 2,047 SH   DFND 13 2,047 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 176 15,427 SH   DFND 11 15,427 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 71 6,263 SH   DFND 13 6,263 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 9 764 SH   DFND 12 764 0 0
INTUIT COM 461202103 1,053 5,350 SH   DFND 4 5,350 0 0
INTUIT COM 461202103 17,331 88,044 SH   DFND   3,362 0 84,682
INTUIT COM 461202103 2,246 11,412 SH   DFND 6 11,412 0 0
INTUIT COM 461202103 3,161 16,056 SH   DFND 12 16,056 0 0
INTUIT COM 461202103 42,409 215,437 SH   DFND 11 215,437 0 0
INTUIT COM 461202103 75 382 SH   DFND 10 382 0 0
INTUIT COM 461202103 8,874 45,078 SH   DFND 13 45,078 0 0
INVACARE CORP COM 461203101 126 29,268 SH   DFND 11 29,268 0 0
INVACARE CORP COM 461203101 17 3,908 SH   DFND 13 3,908 0 0
INVACARE CORP COM 461203101 4 977 SH   DFND 12 977 0 0
INVACARE CORP COM 461203101 89 20,667 SH   DFND   0 0 20,667
INTREPID POTASH INC COM 46121Y102 10 3,863 SH   DFND 12 3,863 0 0
INTREPID POTASH INC COM 46121Y102 102 39,132 SH   DFND 11 39,132 0 0
INTREPID POTASH INC COM 46121Y102 29 11,172 SH   DFND 13 11,172 0 0
INTREXON CORP COM 46122T102 2 336 SH   DFND 4 336 0 0
INTREXON CORP COM 46122T102 29 4,385 SH   DFND   0 0 4,385
INTREXON CORP COM 46122T102 313 47,924 SH   DFND 11 47,924 0 0
INTREXON CORP COM 46122T102 56 8,526 SH   DFND 12 8,526 0 0
INTREXON CORP COM 46122T102 73 11,152 SH   DFND 13 11,152 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 165 11,398 SH   DFND 13 11,398 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 191 13,206 SH   DFND   4,880 0 8,326
INVESCO MORTGAGE CAPITAL INC COM 46131B100 47 3,264 SH   DFND 12 3,264 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 634 43,779 SH   DFND 11 43,779 0 0
INVESCO SR INCOME TR COM 46131H107 508 130,000 SH   DFND 13 130,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 21 705 SH   DFND 12 705 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 236 7,800 SH   DFND 4 7,800 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 267 8,837 SH   DFND 13 8,837 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 425 14,065 SH   DFND   0 0 14,065
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 430 14,226 SH   DFND 11 14,226 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,122 107,880 SH   DFND 11 107,880 0 0
INVESTORS BANCORP INC NEW COM 46146L101 191 18,337 SH   DFND 13 18,337 0 0
INVESTORS BANCORP INC NEW COM 46146L101 263 25,287 SH   DFND   4,870 0 20,417
INVESTORS BANCORP INC NEW COM 46146L101 91 8,798 SH   DFND 12 8,798 0 0
INVITAE CORP COM 46185L103 12 1,118 SH   DFND 12 1,118 0 0
INVITAE CORP COM 46185L103 195 17,673 SH   DFND 11 17,673 0 0
INVITAE CORP COM 46185L103 86 7,773 SH   DFND 13 7,773 0 0
INVITATION HOMES INC COM 46187W107 1,083 53,952 SH   DFND 13 53,952 0 0
INVITATION HOMES INC COM 46187W107 15 741 SH   DFND 4 741 0 0
INVITATION HOMES INC COM 46187W107 1,914 95,318 SH   DFND 6 95,318 0 0
INVITATION HOMES INC COM 46187W107 4,419 220,082 SH   DFND   2,500 0 217,582
INVITATION HOMES INC COM 46187W107 47 2,326 SH   DFND 10 2,326 0 0
INVITATION HOMES INC COM 46187W107 6,535 325,465 SH   DFND 11 325,465 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,097 20,294 SH   DFND   0 0 20,294
IONIS PHARMACEUTICALS INC COM 462222100 20,002 370,000 SH   DFND 6 370,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,044 37,804 SH   DFND 13 37,804 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,599 66,580 SH   DFND 11 66,580 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,406 100,000 SH Put DFND 4 100,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 660 12,200 SH   DFND 5 12,200 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 138 15,632 SH   DFND   0 0 15,632
IOVANCE BIOTHERAPEUTICS INC COM 462260100 146 16,517 SH   DFND 13 16,517 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 15,930 1,800,000 SH   DFND 6 1,800,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 17 1,887 SH   DFND 12 1,887 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 494 55,837 SH   DFND 11 55,837 0 0
IQVIA HLDGS INC COM 46266C105 1,124 9,678 SH   DFND 12 9,678 0 0
IQVIA HLDGS INC COM 46266C105 13,754 118,396 SH   DFND 11 118,396 0 0
IQVIA HLDGS INC COM 46266C105 208 1,791 SH   DFND 13 1,791 0 0
IQVIA HLDGS INC COM 46266C105 4,248 36,564 SH   DFND   1,133 0 35,431
IQVIA HLDGS INC COM 46266C105 47,195 406,257 SH   DFND 6 406,257 0 0
IQVIA HLDGS INC COM 46266C105 53 460 SH   DFND 10 460 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 118 6,419 SH   DFND   0 0 6,419
IRIDIUM COMMUNICATIONS INC COM 46269C102 701 37,988 SH   DFND 11 37,988 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 731 39,610 SH   DFND 13 39,610 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 74 3,984 SH   DFND 12 3,984 0 0
IROBOT CORP COM 462726100 1,114 13,306 SH   DFND 11 13,306 0 0
IROBOT CORP COM 462726100 159 1,900 SH   DFND   0 0 1,900
IROBOT CORP COM 462726100 209 2,492 SH   DFND 12 2,492 0 0
IROBOT CORP COM 462726100 316 3,773 SH   DFND 13 3,773 0 0
IROBOT CORP COM 462726100 54,431 650,000 SH   DFND 6 650,000 0 0
IROBOT CORP COM 462726100 908 10,847 SH   DFND 4 10,847 0 0
IRON MTN INC NEW COM 46284V101 14 438 SH   DFND 10 438 0 0
IRON MTN INC NEW COM 46284V101 2,549 78,646 SH   DFND   4,738 0 73,908
IRON MTN INC NEW COM 46284V101 2,889 89,134 SH   DFND 13 89,134 0 0
IRON MTN INC NEW COM 46284V101 337 10,401 SH   DFND 6 10,401 0 0
IRON MTN INC NEW COM 46284V101 478 14,759 SH   DFND 12 14,759 0 0
IRON MTN INC NEW COM 46284V101 6,988 215,624 SH   DFND 11 215,624 0 0
IRON MTN INC NEW COM 46284V101 0 3 SH   DFND 4 3 0 0
ITRON INC COM 465741106 130 2,758 SH   DFND 12 2,758 0 0
ITRON INC COM 465741106 173 3,667 SH   DFND 13 3,667 0 0
ITRON INC COM 465741106 371 7,836 SH   DFND   0 0 7,836
ITRON INC COM 465741106 378 8,000 SH   DFND 5 8,000 0 0
ITRON INC COM 465741106 714 15,100 SH   DFND 11 15,100 0 0
JBG SMITH PPTYS COM 46590V100 1,018 29,258 SH   DFND 6 29,258 0 0
JBG SMITH PPTYS COM 46590V100 2,690 77,285 SH   DFND 13 77,285 0 0
JBG SMITH PPTYS COM 46590V100 2,772 79,632 SH   DFND   0 0 79,632
JBG SMITH PPTYS COM 46590V100 3,471 99,702 SH   DFND 11 99,702 0 0
JBG SMITH PPTYS COM 46590V100 4 125 SH   DFND 4 125 0 0
JBG SMITH PPTYS COM 46590V100 0 2 SH   DFND 12 2 0 0
J & J SNACK FOODS CORP COM 466032109 4,165 28,809 SH   DFND   27,691 0 1,118
J & J SNACK FOODS CORP COM 466032109 449 3,108 SH   DFND 13 3,108 0 0
J & J SNACK FOODS CORP COM 466032109 56 388 SH   DFND 12 388 0 0
J & J SNACK FOODS CORP COM 466032109 921 6,369 SH   DFND 11 6,369 0 0
JPMORGAN CHASE & CO COM 46625H100 19,524 200,000 SH Call DFND 4 200,000 0 0
JPMORGAN CHASE & CO COM 46625H100 200,027 2,049,034 SH   DFND   39,013 0 2,010,021
JPMORGAN CHASE & CO COM 46625H100 20,954 214,645 SH   DFND 12 214,645 0 0
JPMORGAN CHASE & CO COM 46625H100 21,102 216,168 SH   DFND 4 216,168 0 0
JPMORGAN CHASE & CO COM 46625H100 237,571 2,433,629 SH   DFND 11 2,433,629 0 0
JPMORGAN CHASE & CO COM 46625H100 24,524 251,216 SH   DFND 5 251,216 0 0
JPMORGAN CHASE & CO COM 46625H100 28,203 288,902 SH   DFND 14 0 0 288,902
JPMORGAN CHASE & CO COM 46625H100 282,448 2,893,343 SH   DFND 13 2,893,343 0 0
JPMORGAN CHASE & CO COM 46625H100 41,010 420,099 SH   DFND 6 420,099 0 0
JPMORGAN CHASE & CO COM 46625H100 42,875 439,200 SH Put DFND 4 439,200 0 0
JPMORGAN CHASE & CO COM 46625H100 47 484 SH   DFND 3 484 0 0
JPMORGAN CHASE & CO COM 46625H100 734 7,521 SH   DFND 10 7,521 0 0
JABIL INC COM 466313103 129 5,211 SH   DFND 13 5,211 0 0
JABIL INC COM 466313103 1,897 76,504 SH   DFND 11 76,504 0 0
JABIL INC COM 466313103 2,479 100,000 SH Put DFND 12 100,000 0 0
JABIL INC COM 466313103 661 26,652 SH   DFND   0 0 26,652
JABIL INC COM 466313103 0 8 SH   DFND 4 8 0 0
JACK IN THE BOX INC COM 466367109 1,162 14,972 SH   DFND 11 14,972 0 0
JACK IN THE BOX INC COM 466367109 1,373 17,685 SH   DFND 13 17,685 0 0
JACK IN THE BOX INC COM 466367109 162 2,081 SH   DFND 12 2,081 0 0
JACK IN THE BOX INC COM 466367109 372 4,797 SH   DFND   0 0 4,797
JACOBS ENGR GROUP INC DEL COM 469814107 1,342 22,958 SH   DFND   2,091 0 20,867
JACOBS ENGR GROUP INC DEL COM 469814107 18 312 SH   DFND 10 312 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 288 4,925 SH   DFND 6 4,925 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 303 5,187 SH   DFND 12 5,187 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 522 8,937 SH   DFND 4 8,937 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,271 90,163 SH   DFND 11 90,163 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 779 13,332 SH   DFND 13 13,332 0 0
JAGGED PEAK ENERGY INC COM 47009K107 1,422 155,934 SH   DFND 13 155,934 0 0
JAGGED PEAK ENERGY INC COM 47009K107 151 16,597 SH   DFND 11 16,597 0 0
JAGGED PEAK ENERGY INC COM 47009K107 674 73,856 SH   DFND   73,856 0 0
JAGGED PEAK ENERGY INC COM 47009K107 95 10,362 SH   DFND 12 10,362 0 0
JEFFERIES FINL GROUP INC COM 47233W109 12 688 SH   DFND 10 688 0 0
JEFFERIES FINL GROUP INC COM 47233W109 151 8,700 SH   DFND 3 8,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,696 97,699 SH   DFND   0 0 97,699
JEFFERIES FINL GROUP INC COM 47233W109 20 1,141 SH   DFND 4 1,141 0 0
JEFFERIES FINL GROUP INC COM 47233W109 201 11,583 SH   DFND 12 11,583 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,054 118,306 SH   DFND 13 118,306 0 0
JEFFERIES FINL GROUP INC COM 47233W109 335 19,286 SH   DFND 6 19,286 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,528 260,838 SH   DFND 11 260,838 0 0
JEFFERIES FINL GROUP INC COM 47233W109 529 30,500 SH   DFND 5 30,500 0 0
JELD-WEN HLDG INC COM 47580P103 18 1,282 SH   DFND 12 1,282 0 0
JELD-WEN HLDG INC COM 47580P103 351 24,699 SH   DFND 13 24,699 0 0
JELD-WEN HLDG INC COM 47580P103 450 31,634 SH   DFND 11 31,634 0 0
JELD-WEN HLDG INC COM 47580P103 70 4,904 SH   DFND   0 0 4,904
JETBLUE AIRWAYS CORP COM 477143101 277 17,266 SH   DFND 11 17,266 0 0
JETBLUE AIRWAYS CORP COM 477143101 663 41,284 SH   DFND 13 41,284 0 0
JETBLUE AIRWAYS CORP COM 477143101 7,980 496,882 SH   DFND   0 0 496,882
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,071 14,913 SH   DFND 11 14,913 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 267 3,713 SH   DFND 13 3,713 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 398 5,536 SH   DFND   0 0 5,536
JOHN BEAN TECHNOLOGIES CORP COM 477839104 69 967 SH   DFND 12 967 0 0
JOHNSON & JOHNSON COM 478160104 103,214 799,800 SH Put DFND 4 799,800 0 0
JOHNSON & JOHNSON COM 478160104 163,341 1,265,722 SH   DFND   54,200 0 1,211,522
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LILLY ELI & CO COM 532457108 12,541 108,371 SH   DFND 13 108,371 0 0
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LILLY ELI & CO COM 532457108 238 2,060 SH   DFND 14 0 0 2,060
LILLY ELI & CO COM 532457108 310 2,680 SH   DFND 10 2,680 0 0
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LILLY ELI & CO COM 532457108 38,473 332,470 SH   DFND   8,716 0 323,754
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LIVEPERSON INC COM 538146101 224 11,891 SH   DFND 13 11,891 0 0
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MFA FINL INC COM 55272X102 2 303 SH   DFND 12 303 0 0
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MGP INGREDIENTS INC NEW COM 55303J106 310 5,433 SH   DFND 11 5,433 0 0
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MACERICH CO COM 554382101 42 974 SH   DFND 10 974 0 0
MACERICH CO COM 554382101 4,692 108,410 SH   DFND   0 0 108,410
MACERICH CO COM 554382101 7,945 183,583 SH   DFND 11 183,583 0 0
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MACK CALI RLTY CORP COM 554489104 156 7,942 SH   DFND 13 7,942 0 0
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MACYS INC COM 55616P104 20 667 SH   DFND 10 667 0 0
MACYS INC COM 55616P104 2,140 71,873 SH   DFND 6 71,873 0 0
MACYS INC COM 55616P104 404 13,567 SH   DFND 12 13,567 0 0
MACYS INC COM 55616P104 5,882 197,511 SH   DFND   50,532 0 146,979
MACYS INC COM 55616P104 7,445 250,000 SH Put DFND 4 250,000 0 0
MACYS INC COM 55616P104 7,996 268,492 SH   DFND 4 268,492 0 0
MACYS INC COM 55616P104 9,189 308,555 SH   DFND 13 308,555 0 0
MACYS INC COM 55616P104 9,459 317,637 SH   DFND 11 317,637 0 0
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MAG SILVER CORP COM 55903Q104 0 12 SH   DFND 9 12 0 0
MAGNA INTL INC COM 559222401 117 2,572 SH   DFND 13 2,572 0 0
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MANULIFE FINL CORP COM 56501R106 813 57,310 SH   DFND 14 0 0 57,310
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MARATHON PETE CORP COM 56585A102 1,543 26,155 SH   DFND 6 26,155 0 0
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MARATHON PETE CORP COM 56585A102 826 14,000 SH   DFND 14 0 0 14,000
MARATHON PETE CORP COM 56585A102 0 8 SH   DFND 7 8 0 0
MARCUS & MILLICHAP INC COM 566324109 104 3,038 SH   DFND 12 3,038 0 0
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OMNICELL INC COM 68213N109 171 2,797 SH   DFND   0 0 2,797
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OMNICELL INC COM 68213N109 2,168 35,406 SH   DFND 11 35,406 0 0
OMNICELL INC COM 68213N109 572 9,337 SH   DFND 13 9,337 0 0
OMNICELL INC COM 68213N109 79 1,298 SH   DFND 12 1,298 0 0
OMEROS CORP COM 682143102 1,838 164,989 SH   DFND 13 164,989 0 0
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OMEROS CORP COM 682143102 349 31,334 SH   DFND 11 31,334 0 0
OMEROS CORP COM 682143102 35 3,117 SH   DFND   0 0 3,117
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ON DECK CAP INC COM 682163100 6 1,057 SH   DFND 12 1,057 0 0
ON DECK CAP INC COM 682163100 70 11,801 SH   DFND 11 11,801 0 0
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ON SEMICONDUCTOR CORP COM 682189105 1,567 94,883 SH   DFND   0 0 94,883
ON SEMICONDUCTOR CORP COM 682189105 195 11,832 SH   DFND 4 11,832 0 0
ON SEMICONDUCTOR CORP COM 682189105 267 16,184 SH   DFND 6 16,184 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,898 175,501 SH   DFND 12 175,501 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,900 296,812 SH   DFND 11 296,812 0 0
ON SEMICONDUCTOR CORP COM 682189105 52 3,143 SH   DFND 10 3,143 0 0
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ONE GAS INC COM 68235P108 229 2,883 SH   DFND 12 2,883 0 0
ONE GAS INC COM 68235P108 663 8,335 SH   DFND   0 0 8,335
ONE GAS INC COM 68235P108 721 9,059 SH   DFND 13 9,059 0 0
ONE LIBERTY PPTYS INC COM 682406103 129 5,342 SH   DFND 11 5,342 0 0
ONE LIBERTY PPTYS INC COM 682406103 14 580 SH   DFND 12 580 0 0
ONE LIBERTY PPTYS INC COM 682406103 43 1,756 SH   DFND 13 1,756 0 0
ONE LIBERTY PPTYS INC COM 682406103 500 20,661 SH   DFND   0 0 20,661
ONEOK INC NEW COM 682680103 103 1,909 SH   DFND 10 1,909 0 0
ONEOK INC NEW COM 682680103 1,032 19,126 SH   DFND 6 19,126 0 0
ONEOK INC NEW COM 682680103 14,997 277,975 SH   DFND 11 277,975 0 0
ONEOK INC NEW COM 682680103 3,355 62,196 SH   DFND 13 62,196 0 0
ONEOK INC NEW COM 682680103 4,688 86,895 SH   DFND   996 0 85,899
ONEOK INC NEW COM 682680103 986 18,271 SH   DFND 12 18,271 0 0
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OPEN TEXT CORP COM 683715106 1,055 32,377 SH   DFND 9 32,377 0 0
OPEN TEXT CORP COM 683715106 1,401 42,972 SH   DFND 10 42,972 0 0
OPEN TEXT CORP COM 683715106 180 5,523 SH   DFND 12 5,523 0 0
OPEN TEXT CORP COM 683715106 1,975 60,587 SH   DFND   0 0 60,587
OPEN TEXT CORP COM 683715106 2,008 61,585 SH   DFND 6 61,585 0 0
OPEN TEXT CORP COM 683715106 24 736 SH   DFND 13 736 0 0
OPEN TEXT CORP COM 683715106 652 20,000 SH   DFND 14 0 0 20,000
OPEN TEXT CORP COM 683715106 701 21,500 SH   DFND 5 21,500 0 0
OPEN TEXT CORP COM 683715106 7,895 242,164 SH   DFND 11 242,164 0 0
OPEN TEXT CORP COM 683715106 98 2,994 SH   DFND 4 2,994 0 0
OPKO HEALTH INC COM 68375N103 144 47,956 SH   DFND 13 47,956 0 0
OPKO HEALTH INC COM 68375N103 214 71,216 SH   DFND   0 0 71,216
OPKO HEALTH INC COM 68375N103 57 19,037 SH   DFND 12 19,037 0 0
OPKO HEALTH INC COM 68375N103 619 205,694 SH   DFND 11 205,694 0 0
OPKO HEALTH INC COM 68375N103 0 3 SH   DFND 4 3 0 0
ORACLE CORP COM 68389X105 101,637 2,251,089 SH   DFND 11 2,251,089 0 0
ORACLE CORP COM 68389X105 10,503 232,632 SH   DFND 6 232,632 0 0
ORACLE CORP COM 68389X105 11,575 256,368 SH   DFND 5 256,368 0 0
ORACLE CORP COM 68389X105 12,963 287,100 SH Put DFND 4 287,100 0 0
ORACLE CORP COM 68389X105 164 3,638 SH   DFND 3 3,638 0 0
ORACLE CORP COM 68389X105 19,515 432,215 SH   DFND 13 432,215 0 0
ORACLE CORP COM 68389X105 306 6,781 SH   DFND 14 0 0 6,781
ORACLE CORP COM 68389X105 3,644 80,700 SH Call DFND 4 80,700 0 0
ORACLE CORP COM 68389X105 370 8,190 SH   DFND 10 8,190 0 0
ORACLE CORP COM 68389X105 41,587 921,077 SH   DFND   61,978 0 859,099
ORACLE CORP COM 68389X105 5,329 118,037 SH   DFND 12 118,037 0 0
ORACLE CORP COM 68389X105 8,957 198,393 SH   DFND 4 198,393 0 0
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OPUS BK IRVINE CALIF COM 684000102 56 2,860 SH   DFND   885 0 1,975
ORASURE TECHNOLOGIES INC COM 68554V108 331 28,335 SH   DFND 11 28,335 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 50 4,284 SH   DFND   0 0 4,284
ORASURE TECHNOLOGIES INC COM 68554V108 71 6,079 SH   DFND 12 6,079 0 0
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ORBCOMM INC COM 68555P100 71 8,580 SH   DFND 13 8,580 0 0
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ORIGIN BANCORP INC COM 68621T102 70 2,042 SH   DFND 13 2,042 0 0
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ORITANI FINL CORP DEL COM 68633D103 227 15,390 SH   DFND 11 15,390 0 0
ORITANI FINL CORP DEL COM 68633D103 70 4,749 SH   DFND 13 4,749 0 0
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ORMAT TECHNOLOGIES INC COM 686688102 245 4,676 SH   DFND 13 4,676 0 0
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OSHKOSH CORP COM 688239201 736 12,007 SH   DFND   0 0 12,007
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OSISKO GOLD ROYALTIES LTD COM 68827L101 281 31,951 SH   DFND   0 0 31,951
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OSISKO GOLD ROYALTIES LTD COM 68827L101 784 89,278 SH   DFND 9 89,278 0 0
OTTER TAIL CORP COM 689648103 384 7,737 SH   DFND   0 0 7,737
OTTER TAIL CORP COM 689648103 623 12,558 SH   DFND 13 12,558 0 0
OTTER TAIL CORP COM 689648103 687 13,848 SH   DFND 11 13,848 0 0
OTTER TAIL CORP COM 689648103 80 1,614 SH   DFND 12 1,614 0 0
OUTFRONT MEDIA INC COM 69007J106 1,246 68,772 SH   DFND 11 68,772 0 0
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OUTFRONT MEDIA INC COM 69007J106 6,240 344,377 SH   DFND 13 344,377 0 0
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OVERSTOCK COM INC DEL COM 690370101 658 48,450 SH   DFND 4 48,450 0 0
OWENS & MINOR INC NEW COM 690732102 229 36,239 SH   DFND 11 36,239 0 0
OWENS & MINOR INC NEW COM 690732102 55 8,635 SH   DFND 12 8,635 0 0
OWENS & MINOR INC NEW COM 690732102 61 9,566 SH   DFND 13 9,566 0 0
OWENS & MINOR INC NEW COM 690732102 63 10,008 SH   DFND   0 0 10,008
OWENS & MINOR INC NEW COM 690732102 63 10,000 SH   DFND 6 10,000 0 0
OWENS CORNING NEW COM 690742101 187 4,243 SH   DFND 6 4,243 0 0
OWENS CORNING NEW COM 690742101 2,606 59,246 SH   DFND 13 59,246 0 0
OWENS CORNING NEW COM 690742101 3,155 71,745 SH   DFND   45,132 0 26,613
OWENS CORNING NEW COM 690742101 35 804 SH   DFND 10 804 0 0
OWENS CORNING NEW COM 690742101 352 8,000 SH   DFND 14 0 0 8,000
OWENS CORNING NEW COM 690742101 6,036 137,244 SH   DFND 11 137,244 0 0
OWENS CORNING NEW COM 690742101 0 1 SH   DFND 12 1 0 0
OXFORD INDS INC COM 691497309 141 1,984 SH   DFND 13 1,984 0 0
OXFORD INDS INC COM 691497309 43 611 SH   DFND 12 611 0 0
OXFORD INDS INC COM 691497309 522 7,346 SH   DFND 11 7,346 0 0
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PC CONNECTION INC COM 69318J100 243 8,158 SH   DFND 11 8,158 0 0
PC CONNECTION INC COM 69318J100 40 1,348 SH   DFND 13 1,348 0 0
PC CONNECTION INC COM 69318J100 75 2,506 SH   DFND 12 2,506 0 0
PDC ENERGY INC COM 69327R101 1,343 45,125 SH   DFND 11 45,125 0 0
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PDC ENERGY INC COM 69327R101 4 134 SH   DFND 4 134 0 0
PDC ENERGY INC COM 69327R101 4,523 151,983 SH   DFND 13 151,983 0 0
PDC ENERGY INC COM 69327R101 476 16,011 SH   DFND   3,235 0 12,776
PDF SOLUTIONS INC COM 693282105 211 24,992 SH   DFND 11 24,992 0 0
PDF SOLUTIONS INC COM 693282105 23 2,683 SH   DFND   0 0 2,683
PDF SOLUTIONS INC COM 693282105 28 3,287 SH   DFND 13 3,287 0 0
PDF SOLUTIONS INC COM 693282105 5 600 SH   DFND 12 600 0 0
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PG&E CORP COM 69331C108 10,472 440,930 SH   DFND 11 440,930 0 0
PG&E CORP COM 69331C108 301 12,691 SH   DFND 4 12,691 0 0
PG&E CORP COM 69331C108 30,698 1,292,559 SH   DFND 13 1,292,559 0 0
PG&E CORP COM 69331C108 3,749 157,852 SH   DFND   7,743 0 150,109
PG&E CORP COM 69331C108 50 2,124 SH   DFND 10 2,124 0 0
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PG&E CORP COM 69331C108 594 25,000 SH Put DFND 4 25,000 0 0
PG&E CORP COM 69331C108 6,888 290,000 SH Call DFND 12 290,000 0 0
PG&E CORP COM 69331C108 9,457 398,200 SH Call DFND 4 398,200 0 0
PGT INNOVATIONS INC COM 69336V101 16 1,018 SH   DFND 12 1,018 0 0
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PPG INDS INC COM 693506107 178 1,737 SH   DFND 3 1,737 0 0
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PPL CORP COM 69351T106 14,667 517,729 SH   DFND 11 517,729 0 0
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PPL CORP COM 69351T106 636 22,451 SH   DFND 4 22,451 0 0
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PRA HEALTH SCIENCES INC COM 69354M108 45,189 491,400 SH   DFND 6 491,400 0 0
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PVH CORP COM 693656100 2,343 25,208 SH   DFND   4,886 0 20,322
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PVH CORP COM 693656100 8,359 89,930 SH   DFND 14 0 0 89,930
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PACCAR INC COM 693718108 5,988 104,790 SH   DFND   835 0 103,955
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PACIRA PHARMACEUTICALS INC COM 695127100 1,011 23,498 SH   DFND 11 23,498 0 0
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PALO ALTO NETWORKS INC COM 697435105 1,070 5,680 SH   DFND 10 5,680 0 0
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PALO ALTO NETWORKS INC COM 697435105 1,265 6,717 SH   DFND 12 6,717 0 0
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PALO ALTO NETWORKS INC COM 697435105 898 4,766 SH   DFND 4 4,766 0 0
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PARAMOUNT GROUP INC COM 69924R108 2,468 196,482 SH   DFND 11 196,482 0 0
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SEMTECH CORP COM 816850101 1,278 27,851 SH   DFND 11 27,851 0 0
SEMTECH CORP COM 816850101 147 3,214 SH   DFND 12 3,214 0 0
SEMTECH CORP COM 816850101 343 7,470 SH   DFND 13 7,470 0 0
SEMTECH CORP COM 816850101 524 11,429 SH   DFND   0 0 11,429
SEMPRA ENERGY COM 816851109 116 1,071 SH   DFND 13 1,071 0 0
SEMPRA ENERGY COM 816851109 123 1,133 SH   DFND 10 1,133 0 0
SEMPRA ENERGY COM 816851109 13,524 125,000 SH Call DFND 4 125,000 0 0
SEMPRA ENERGY COM 816851109 1,439 13,300 SH   DFND 14 0 0 13,300
SEMPRA ENERGY COM 816851109 1,448 13,386 SH   DFND 12 13,386 0 0
SEMPRA ENERGY COM 816851109 1,915 17,703 SH   DFND 5 17,703 0 0
SEMPRA ENERGY COM 816851109 21,921 202,616 SH   DFND 11 202,616 0 0
SEMPRA ENERGY COM 816851109 8,089 74,765 SH   DFND 6 74,765 0 0
SEMPRA ENERGY COM 816851109 8,975 82,953 SH   DFND   21,778 0 61,175
SENDGRID INC COM 816883102 138 3,207 SH   DFND   0 0 3,207
SENDGRID INC COM 816883102 183 4,246 SH   DFND 12 4,246 0 0
SENDGRID INC COM 816883102 408 9,443 SH   DFND 4 9,443 0 0
SENDGRID INC COM 816883102 518 11,990 SH   DFND 11 11,990 0 0
SENDGRID INC COM 816883102 653 15,136 SH   DFND 13 15,136 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,419 25,400 SH   DFND 11 25,400 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 290 5,191 SH   DFND 12 5,191 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 39 698 SH   DFND 13 698 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 434 7,766 SH   DFND   0 0 7,766
SENSEONICS HLDGS INC COM 81727U105 12 4,561 SH   DFND 12 4,561 0 0
SENSEONICS HLDGS INC COM 81727U105 26 9,964 SH   DFND 13 9,964 0 0
SENSEONICS HLDGS INC COM 81727U105 71 27,400 SH   DFND 11 27,400 0 0
SERVICE CORP INTL COM 817565104 1,195 29,675 SH   DFND   0 0 29,675
SERVICE CORP INTL COM 817565104 2,456 61,000 SH   DFND 5 61,000 0 0
SERVICE CORP INTL COM 817565104 5,390 133,871 SH   DFND 13 133,871 0 0
SERVICE CORP INTL COM 817565104 5,675 140,950 SH   DFND 11 140,950 0 0
SERVICE CORP INTL COM 817565104 0 2 SH   DFND 12 2 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,337 63,602 SH   DFND 11 63,602 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 515 14,017 SH   DFND 13 14,017 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 779 21,191 SH   DFND   0 0 21,191
SERVICENOW INC COM 81762P102 140 788 SH   DFND 13 788 0 0
SERVICENOW INC COM 81762P102 1,949 10,945 SH   DFND 4 10,945 0 0
SERVICENOW INC COM 81762P102 22,160 124,460 SH   DFND 11 124,460 0 0
SERVICENOW INC COM 81762P102 229 1,284 SH   DFND 10 1,284 0 0
SERVICENOW INC COM 81762P102 2,760 15,500 SH Call DFND 4 15,500 0 0
SERVICENOW INC COM 81762P102 6,526 36,654 SH   DFND   9,959 0 26,695
SERVICENOW INC COM 81762P102 66,814 375,256 SH   DFND 6 375,256 0 0
SERVICENOW INC COM 81762P102 0 1 SH   DFND 12 1 0 0
SERVICESOURCE INTL INC COM 81763U100 10 9,558 SH   DFND 13 9,558 0 0
SERVICESOURCE INTL INC COM 81763U100 4 4,092 SH   DFND 12 4,092 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 158 4,961 SH   DFND   1,621 0 3,340
SERVISFIRST BANCSHARES INC COM 81768T108 24 765 SH   DFND 12 765 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 30 954 SH   DFND 13 954 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 794 24,909 SH   DFND 11 24,909 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,239 28,009 SH   DFND 11 28,009 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 430 9,710 SH   DFND   0 0 9,710
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SHENANDOAH TELECOMMUNICATION COM 82312B106 651 14,706 SH   DFND 13 14,706 0 0
SHERWIN WILLIAMS CO COM 824348106 1,207 3,068 SH   DFND 6 3,068 0 0
SHERWIN WILLIAMS CO COM 824348106 1,346 3,422 SH   DFND 12 3,422 0 0
SHERWIN WILLIAMS CO COM 824348106 1,731 4,399 SH   DFND 4 4,399 0 0
SHERWIN WILLIAMS CO COM 824348106 24,548 62,391 SH   DFND 11 62,391 0 0
SHERWIN WILLIAMS CO COM 824348106 5,907 15,014 SH   DFND 13 15,014 0 0
SHERWIN WILLIAMS CO COM 824348106 83 212 SH   DFND 10 212 0 0
SHERWIN WILLIAMS CO COM 824348106 9,131 23,206 SH   DFND   1,578 0 21,628
SHOE CARNIVAL INC COM 824889109 24 726 SH   DFND 12 726 0 0
SHOE CARNIVAL INC COM 824889109 364 10,875 SH   DFND 11 10,875 0 0
SHOE CARNIVAL INC COM 824889109 582 17,375 SH   DFND 13 17,375 0 0
SHUTTERFLY INC COM 82568P304 537 13,330 SH   DFND 13 13,330 0 0
SHUTTERFLY INC COM 82568P304 63 1,577 SH   DFND 12 1,577 0 0
SHUTTERFLY INC COM 82568P304 642 15,954 SH   DFND 11 15,954 0 0
SHUTTERFLY INC COM 82568P304 91 2,272 SH   DFND   0 0 2,272
SHUTTERSTOCK INC COM 825690100 471 13,082 SH   DFND 13 13,082 0 0
SHUTTERSTOCK INC COM 825690100 48 1,334 SH   DFND 12 1,334 0 0
SHUTTERSTOCK INC COM 825690100 505 14,037 SH   DFND 11 14,037 0 0
SHUTTERSTOCK INC COM 825690100 54 1,498 SH   DFND   0 0 1,498
SIENTRA INC COM 82621J105 107 8,400 SH   DFND 11 8,400 0 0
SIENTRA INC COM 82621J105 12 933 SH   DFND 12 933 0 0
SIENTRA INC COM 82621J105 34 2,711 SH   DFND 13 2,711 0 0
SIERRA WIRELESS INC COM 826516106 2 138 SH   DFND 10 138 0 0
SIERRA WIRELESS INC COM 826516106 220 16,385 SH   DFND 11 16,385 0 0
SIERRA WIRELESS INC COM 826516106 32 2,404 SH   DFND   0 0 2,404
SIERRA WIRELESS INC COM 826516106 5 363 SH   DFND 9 363 0 0
SIERRA WIRELESS INC COM 826516106 0 17 SH   DFND 3 17 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 143 1,390 SH   DFND 5 1,390 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 213 2,076 SH   DFND 6 2,076 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,991 29,091 SH   DFND 13 29,091 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 41 397 SH   DFND 10 397 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,234 41,178 SH   DFND 11 41,178 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 829 8,065 SH   DFND   0 0 8,065
SILICON LABORATORIES INC COM 826919102 1,757 22,298 SH   DFND 11 22,298 0 0
SILICON LABORATORIES INC COM 826919102 284 3,604 SH   DFND 12 3,604 0 0
SILICON LABORATORIES INC COM 826919102 455 5,771 SH   DFND 13 5,771 0 0
SILICON LABORATORIES INC COM 826919102 734 9,310 SH   DFND   0 0 9,310
SILGAN HOLDINGS INC COM 827048109 399 16,888 SH   DFND   0 0 16,888
SILGAN HOLDINGS INC COM 827048109 68 2,893 SH   DFND 13 2,893 0 0
SILGAN HOLDINGS INC COM 827048109 8 340 SH   DFND 12 340 0 0
SILGAN HOLDINGS INC COM 827048109 921 38,993 SH   DFND 11 38,993 0 0
SILVERCORP METALS INC COM 82835P103 1 643 SH   DFND 10 643 0 0
SILVERCORP METALS INC COM 82835P103 1 556 SH   DFND 9 556 0 0
SILVERCORP METALS INC COM 82835P103 29 13,685 SH   DFND   0 0 13,685
SILVERCORP METALS INC COM 82835P103 3,237 1,541,277 SH   DFND 11 1,541,277 0 0
SILVERCORP METALS INC COM 82835P103 4 1,701 SH   DFND 3 1,701 0 0
SIMON PPTY GROUP INC NEW COM 828806109 110 656 SH   DFND 10 656 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,955 118,784 SH   DFND 13 118,784 0 0
SIMON PPTY GROUP INC NEW COM 828806109 200 1,190 SH   DFND 4 1,190 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,299 144,647 SH   DFND 6 144,647 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,567 15,281 SH   DFND 12 15,281 0 0
SIMON PPTY GROUP INC NEW COM 828806109 43,791 260,675 SH   DFND   2,532 0 258,143
SIMON PPTY GROUP INC NEW COM 828806109 62,876 374,282 SH   DFND 11 374,282 0 0
SIMON PPTY GROUP INC NEW COM 828806109 930 5,535 SH   DFND 14 0 0 5,535
SIMPLY GOOD FOODS CO COM 82900L102 118 6,268 SH   DFND 12 6,268 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,938 102,558 SH   DFND 11 102,558 0 0
SIMPLY GOOD FOODS CO COM 82900L102 4,210 222,728 SH   DFND   215,519 0 7,209
SIMPLY GOOD FOODS CO COM 82900L102 627 33,192 SH   DFND 13 33,192 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 169 3,131 SH   DFND   0 0 3,131
SIMPSON MANUFACTURING CO INC COM 829073105 78 1,440 SH   DFND 12 1,440 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 891 16,469 SH   DFND 13 16,469 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 964 17,805 SH   DFND 11 17,805 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 185 SH   DFND 4 185 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,820 318,758 SH   DFND 13 318,758 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,940 339,828 SH   DFND   39,227 0 300,601
SIRIUS XM HLDGS INC COM 82968B103 382 66,914 SH   DFND 6 66,914 0 0
SIRIUS XM HLDGS INC COM 82968B103 412 72,212 SH   DFND 12 72,212 0 0
SIRIUS XM HLDGS INC COM 82968B103 66 11,490 SH   DFND 10 11,490 0 0
SIRIUS XM HLDGS INC COM 82968B103 8,120 1,422,038 SH   DFND 11 1,422,038 0 0
SITE CENTERS CORP COM 82981J109 1 121 SH   DFND 12 121 0 0
SITE CENTERS CORP COM 82981J109 1,273 114,991 SH   DFND   0 0 114,991
SITE CENTERS CORP COM 82981J109 1,481 133,757 SH   DFND 11 133,757 0 0
SITE CENTERS CORP COM 82981J109 467 42,216 SH   DFND 6 42,216 0 0
SITE CENTERS CORP COM 82981J109 6 513 SH   DFND 4 513 0 0
SITE CENTERS CORP COM 82981J109 645 58,277 SH   DFND 13 58,277 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 391 7,072 SH   DFND   0 0 7,072
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 700 12,666 SH   DFND 13 12,666 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 887 16,054 SH   DFND 11 16,054 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 94 1,697 SH   DFND 12 1,697 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 114 2,049 SH   DFND 13 2,049 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,204 75,565 SH   DFND   0 0 75,565
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,802 122,264 SH   DFND 11 122,264 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,614 172,814 SH   DFND 6 172,814 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 1 SH   DFND 12 1 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 175 11,900 SH   DFND 11 11,900 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 249 16,975 SH   DFND 13 16,975 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 19,393 1,320,164 SH   DFND 3 1,320,164 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 9 643 SH   DFND 12 643 0 0
SKYWEST INC COM 830879102 149 3,344 SH   DFND 12 3,344 0 0
SKYWEST INC COM 830879102 199 4,470 SH   DFND 11 4,470 0 0
SKYWEST INC COM 830879102 315 7,083 SH   DFND 13 7,083 0 0
SKYWEST INC COM 830879102 69 1,545 SH   DFND   0 0 1,545
SKYWORKS SOLUTIONS INC COM 83088M102 24 362 SH   DFND 10 362 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,013 44,963 SH   DFND 4 44,963 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,374 50,348 SH   DFND   5,095 0 45,253
SKYWORKS SOLUTIONS INC COM 83088M102 3,505 52,291 SH   DFND 13 52,291 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 454 6,769 SH   DFND 6 6,769 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 684 10,206 SH   DFND 12 10,206 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,969 148,754 SH   DFND 11 148,754 0 0
SLEEP NUMBER CORP COM 83125X103 122 3,860 SH   DFND 13 3,860 0 0
SLEEP NUMBER CORP COM 83125X103 253 7,978 SH   DFND 12 7,978 0 0
SLEEP NUMBER CORP COM 83125X103 376 11,848 SH   DFND   0 0 11,848
SLEEP NUMBER CORP COM 83125X103 507 15,963 SH   DFND 11 15,963 0 0
SMITH A O COM 831865209 13 293 SH   DFND 10 293 0 0
SMITH A O COM 831865209 1,316 30,820 SH   DFND 4 30,820 0 0
SMITH A O COM 831865209 1,553 36,367 SH   DFND 13 36,367 0 0
SMITH A O COM 831865209 2,017 47,244 SH   DFND   4,048 0 43,196
SMITH A O COM 831865209 311 7,272 SH   DFND 12 7,272 0 0
SMITH A O COM 831865209 4,991 116,896 SH   DFND 11 116,896 0 0
SMITH A O COM 831865209 736 17,248 SH   DFND 6 17,248 0 0
SMART & FINAL STORES INC COM 83190B101 13 2,653 SH   DFND 13 2,653 0 0
SMART & FINAL STORES INC COM 83190B101 5 1,075 SH   DFND 12 1,075 0 0
SMART & FINAL STORES INC COM 83190B101 59 12,450 SH   DFND 11 12,450 0 0
SNAP ON INC COM 833034101 16 110 SH   DFND 10 110 0 0
SNAP ON INC COM 833034101 2,682 18,463 SH   DFND 13 18,463 0 0
SNAP ON INC COM 833034101 2,898 19,949 SH   DFND   1,097 0 18,852
SNAP ON INC COM 833034101 317 2,182 SH   DFND 6 2,182 0 0
SNAP ON INC COM 833034101 375 2,581 SH   DFND 12 2,581 0 0
SNAP ON INC COM 833034101 7,354 50,614 SH   DFND 11 50,614 0 0
SNAP ON INC COM 833034101 97 665 SH   DFND 4 665 0 0
SOLAR CAP LTD COM 83413U100 7,207 375,548 SH   DFND 5 375,548 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 101 2,882 SH   DFND 13 2,882 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 639 18,198 SH   DFND 11 18,198 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 78 2,234 SH   DFND   0 0 2,234
SOLID BIOSCIENCES INC COM 83422E105 139 5,200 SH   DFND 11 5,200 0 0
SOLID BIOSCIENCES INC COM 83422E105 30 1,121 SH   DFND 12 1,121 0 0
SOLID BIOSCIENCES INC COM 83422E105 55 2,056 SH   DFND 13 2,056 0 0
SONOCO PRODS CO COM 835495102 11,631 218,914 SH   DFND 6 218,914 0 0
SONOCO PRODS CO COM 835495102 1,337 25,162 SH   DFND 14 0 0 25,162
SONOCO PRODS CO COM 835495102 1,490 28,041 SH   DFND 13 28,041 0 0
SONOCO PRODS CO COM 835495102 2 44 SH   DFND 10 44 0 0
SONOCO PRODS CO COM 835495102 41 780 SH   DFND 12 780 0 0
SONOCO PRODS CO COM 835495102 8,308 156,371 SH   DFND   0 0 156,371
SONOCO PRODS CO COM 835495102 9,602 180,727 SH   DFND 11 180,727 0 0
SOTHEBYS COM 835898107 273 6,875 SH   DFND 12 6,875 0 0
SOTHEBYS COM 835898107 34 864 SH   DFND 5 864 0 0
SOTHEBYS COM 835898107 380 9,554 SH   DFND   0 0 9,554
SOTHEBYS COM 835898107 498 12,536 SH   DFND 13 12,536 0 0
SOTHEBYS COM 835898107 729 18,344 SH   DFND 11 18,344 0 0
SOTHEBYS COM 835898107 0 9 SH   DFND 4 9 0 0
SOUTH JERSEY INDS INC COM 838518108 158 5,681 SH   DFND   0 0 5,681
SOUTH JERSEY INDS INC COM 838518108 285 10,246 SH   DFND 13 10,246 0 0
SOUTH JERSEY INDS INC COM 838518108 51 1,828 SH   DFND 12 1,828 0 0
SOUTH JERSEY INDS INC COM 838518108 948 34,106 SH   DFND 11 34,106 0 0
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SOUTH ST CORP COM 840441109 3 46 SH   DFND 13 46 0 0
SOUTH ST CORP COM 840441109 434 7,247 SH   DFND 12 7,247 0 0
SOUTH ST CORP COM 840441109 537 8,957 SH   DFND   0 0 8,957
SOUTHERN CO COM 842587107 15,481 352,481 SH   DFND   44,221 0 308,260
SOUTHERN CO COM 842587107 176 4,005 SH   DFND 10 4,005 0 0
SOUTHERN CO COM 842587107 19,316 439,809 SH   DFND 13 439,809 0 0
SOUTHERN CO COM 842587107 1,986 45,225 SH   DFND 12 45,225 0 0
SOUTHERN CO COM 842587107 2,935 66,832 SH   DFND 6 66,832 0 0
SOUTHERN CO COM 842587107 3,878 88,301 SH   DFND 4 88,301 0 0
SOUTHERN CO COM 842587107 4,392 100,000 SH Call DFND 4 100,000 0 0
SOUTHERN CO COM 842587107 47,412 1,079,502 SH   DFND 11 1,079,502 0 0
SOUTHERN CO COM 842587107 6,588 150,000 SH Put DFND 4 150,000 0 0
SOUTHERN CO COM 842587107 758 17,258 SH   DFND 5 17,258 0 0
SOUTHERN COPPER CORP COM 84265V105 2,167 70,411 SH   DFND 13 70,411 0 0
SOUTHERN COPPER CORP COM 84265V105 2,586 84,041 SH   DFND 10 84,041 0 0
SOUTHERN COPPER CORP COM 84265V105 27 886 SH   DFND 12 886 0 0
SOUTHERN COPPER CORP COM 84265V105 5,210 169,330 SH   DFND 11 169,330 0 0
SOUTHERN COPPER CORP COM 84265V105 532 17,299 SH   DFND   0 0 17,299
SOUTHERN COPPER CORP COM 84265V105 612 19,884 SH   DFND 6 19,884 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 148 4,648 SH   DFND 12 4,648 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 481 15,139 SH   DFND 11 15,139 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 484 15,258 SH   DFND   564 0 14,694
SOUTHWEST AIRLS CO COM 844741108 1,006 21,646 SH   DFND 12 21,646 0 0
SOUTHWEST AIRLS CO COM 844741108 130 2,800 SH   DFND 5 2,800 0 0
SOUTHWEST AIRLS CO COM 844741108 3,486 75,000 SH Call DFND 4 75,000 0 0
SOUTHWEST AIRLS CO COM 844741108 4,070 87,554 SH   DFND   24,819 0 62,735
SOUTHWEST AIRLS CO COM 844741108 4,795 103,166 SH   DFND 13 103,166 0 0
SOUTHWEST AIRLS CO COM 844741108 543 11,674 SH   DFND 6 11,674 0 0
SOUTHWEST AIRLS CO COM 844741108 7,981 171,718 SH   DFND 11 171,718 0 0
SOUTHWEST AIRLS CO COM 844741108 823 17,707 SH   DFND 4 17,707 0 0
SOUTHWEST AIRLS CO COM 844741108 0 7 SH   DFND 10 7 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 131 1,709 SH   DFND 12 1,709 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,306 30,145 SH   DFND 11 30,145 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 426 5,571 SH   DFND 13 5,571 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 557 7,282 SH   DFND   0 0 7,282
SOUTHWESTERN ENERGY CO COM 845467109 1,000 293,369 SH   DFND 11 293,369 0 0
SOUTHWESTERN ENERGY CO COM 845467109 112 32,833 SH   DFND 12 32,833 0 0
SOUTHWESTERN ENERGY CO COM 845467109 384 112,491 SH   DFND   21,342 0 91,149
SOUTHWESTERN ENERGY CO COM 845467109 4,494 1,317,914 SH   DFND 13 1,317,914 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH   DFND 10 1 0 0
SPARK THERAPEUTICS INC COM 84652J103 107 2,727 SH   DFND   0 0 2,727
SPARK THERAPEUTICS INC COM 84652J103 158 4,032 SH   DFND 12 4,032 0 0
SPARK THERAPEUTICS INC COM 84652J103 171 4,364 SH   DFND 13 4,364 0 0
SPARK THERAPEUTICS INC COM 84652J103 195 4,987 SH   DFND 4 4,987 0 0
SPARK THERAPEUTICS INC COM 84652J103 567 14,489 SH   DFND 11 14,489 0 0
SPARTAN MTRS INC COM 846819100 214 29,655 SH   DFND 11 29,655 0 0
SPARTAN MTRS INC COM 846819100 29 4,002 SH   DFND 13 4,002 0 0
SPARTAN MTRS INC COM 846819100 36 4,933 SH   DFND   0 0 4,933
SPARTAN MTRS INC COM 846819100 6 788 SH   DFND 12 788 0 0
SPARTANNASH CO COM 847215100 22 1,279 SH   DFND 12 1,279 0 0
SPARTANNASH CO COM 847215100 421 24,534 SH   DFND 11 24,534 0 0
SPARTANNASH CO COM 847215100 426 24,794 SH   DFND   0 0 24,794
SPARTANNASH CO COM 847215100 73 4,224 SH   DFND 13 4,224 0 0
SPARTANNASH CO COM 847215100 773 45,000 SH   DFND 6 45,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 122 13,969 SH   DFND 13 13,969 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 23 2,588 SH   DFND 12 2,588 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 498 56,933 SH   DFND 11 56,933 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 68 7,716 SH   DFND   0 0 7,716
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 348 8,229 SH   DFND   0 0 8,229
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 880 20,821 SH   DFND 11 20,821 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 10 SH   DFND 12 10 0 0
SPIRIT AIRLS INC COM 848577102 1,695 29,268 SH   DFND 13 29,268 0 0
SPIRIT AIRLS INC COM 848577102 190 3,284 SH   DFND 12 3,284 0 0
SPIRIT AIRLS INC COM 848577102 470 8,120 SH   DFND 11 8,120 0 0
SPIRIT AIRLS INC COM 848577102 77 1,326 SH   DFND   0 0 1,326
SPIRE INC COM 84857L101 139 1,882 SH   DFND 12 1,882 0 0
SPIRE INC COM 84857L101 1,988 26,840 SH   DFND 11 26,840 0 0
SPIRE INC COM 84857L101 435 5,877 SH   DFND 13 5,877 0 0
SPIRE INC COM 84857L101 515 6,955 SH   DFND   0 0 6,955
SPLUNK INC COM 848637104 113 1,075 SH   DFND 10 1,075 0 0
SPLUNK INC COM 848637104 18,433 175,808 SH   DFND 4 175,808 0 0
SPLUNK INC COM 848637104 2,930 27,942 SH   DFND   612 0 27,330
SPLUNK INC COM 848637104 31,183 297,405 SH   DFND 13 297,405 0 0
SPLUNK INC COM 848637104 79,845 761,515 SH   DFND 6 761,515 0 0
SPLUNK INC COM 848637104 9,722 92,719 SH   DFND 11 92,719 0 0
SPLUNK INC COM 848637104 0 3 SH   DFND 12 3 0 0
SPOK HLDGS INC COM 84863T106 16 1,191 SH   DFND 12 1,191 0 0
SPOK HLDGS INC COM 84863T106 168 12,642 SH   DFND   0 0 12,642
SPOK HLDGS INC COM 84863T106 29 2,170 SH   DFND 13 2,170 0 0
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TJX COS INC NEW COM 872540109 110 2,466 SH   DFND 10 2,466 0 0
TJX COS INC NEW COM 872540109 18,352 410,193 SH   DFND   2,159 0 408,034
TJX COS INC NEW COM 872540109 2,268 50,703 SH   DFND 12 50,703 0 0
TJX COS INC NEW COM 872540109 2,452 54,802 SH   DFND 4 54,802 0 0
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TJX COS INC NEW COM 872540109 58,859 1,315,573 SH   DFND 11 1,315,573 0 0
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T MOBILE US INC COM 872590104 12,907 202,906 SH   DFND 13 202,906 0 0
T MOBILE US INC COM 872590104 155 2,430 SH   DFND 10 2,430 0 0
T MOBILE US INC COM 872590104 19,090 300,106 SH   DFND 11 300,106 0 0
T MOBILE US INC COM 872590104 2,453 38,561 SH   DFND 5 38,561 0 0
T MOBILE US INC COM 872590104 3,596 56,528 SH   DFND   0 0 56,528
T MOBILE US INC COM 872590104 4,346 68,323 SH   DFND 6 68,323 0 0
T MOBILE US INC COM 872590104 540 8,487 SH   DFND 4 8,487 0 0
T MOBILE US INC COM 872590104 8,180 128,600 SH Put DFND 4 128,600 0 0
T MOBILE US INC COM 872590104 925 14,542 SH   DFND 12 14,542 0 0
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TRI POINTE GROUP INC COM 87265H109 820 75,054 SH   DFND 13 75,054 0 0
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TPG SPECIALTY LENDING INC COM 87265K102 4,657 257,433 SH   DFND 5 257,433 0 0
TPI COMPOSITES INC COM 87266J104 13 509 SH   DFND 12 509 0 0
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TPI COMPOSITES INC COM 87266J104 757 30,799 SH   DFND 11 30,799 0 0
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TPG RE FIN TR INC COM 87266M107 32 1,759 SH   DFND 12 1,759 0 0
TPG RE FIN TR INC COM 87266M107 946 51,732 SH   DFND 13 51,732 0 0
TTM TECHNOLOGIES INC COM 87305R109 112 11,522 SH   DFND 12 11,522 0 0
TTM TECHNOLOGIES INC COM 87305R109 5 536 SH   DFND 4 536 0 0
TTM TECHNOLOGIES INC COM 87305R109 548 56,291 SH   DFND 11 56,291 0 0
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TTM TECHNOLOGIES INC COM 87305R109 99 10,177 SH   DFND 13 10,177 0 0
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TACTILE SYS TECHNOLOGY INC COM 87357P100 116 2,541 SH   DFND 13 2,541 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 239 5,253 SH   DFND 11 5,253 0 0
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TAHOE RES INC COM 873868103 12 3,151 SH   DFND 9 3,151 0 0
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TAHOE RES INC COM 873868103 4 1,201 SH   DFND 10 1,201 0 0
TAHOE RES INC COM 873868103 447 122,599 SH   DFND   100,000 0 22,599
TAHOE RES INC COM 873868103 49 13,363 SH   DFND 12 13,363 0 0
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TAILORED BRANDS INC COM 87403A107 444 32,553 SH   DFND 11 32,553 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 216 2,096 SH   DFND 13 2,096 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 233 SH   DFND 10 233 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,833 27,518 SH   DFND 4 27,518 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,269 41,470 SH   DFND   16,858 0 24,612
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 431 4,183 SH   DFND 6 4,183 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 746 7,245 SH   DFND 12 7,245 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,493 72,790 SH   DFND 11 72,790 0 0
TALOS ENERGY INC COM 87484T108 133 8,139 SH   DFND 11 8,139 0 0
TALOS ENERGY INC COM 87484T108 27 1,674 SH   DFND 12 1,674 0 0
TALOS ENERGY INC COM 87484T108 2,842 174,127 SH   DFND 6 174,127 0 0
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TALOS ENERGY INC COM 87484T108 4,345 266,262 SH   DFND 3 266,262 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,445 71,472 SH   DFND   1,786 0 69,686
TANGER FACTORY OUTLET CTRS I COM 875465106 161 7,987 SH   DFND 13 7,987 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,081 102,906 SH   DFND 11 102,906 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 46 2,263 SH   DFND 12 2,263 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 511 25,286 SH   DFND 6 25,286 0 0
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TAPESTRY INC COM 876030107 13,856 410,546 SH   DFND 11 410,546 0 0
TAPESTRY INC COM 876030107 15,911 471,437 SH   DFND 13 471,437 0 0
TAPESTRY INC COM 876030107 21 619 SH   DFND 10 619 0 0
TAPESTRY INC COM 876030107 283 8,374 SH   DFND 14 0 0 8,374
TAPESTRY INC COM 876030107 405 12,010 SH   DFND 12 12,010 0 0
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TAPESTRY INC COM 876030107 7,863 232,988 SH   DFND 6 232,988 0 0
TAPESTRY INC COM 876030107 852 25,236 SH   DFND 4 25,236 0 0
TARGET CORP COM 87612E106 11,950 180,815 SH   DFND   14,488 0 166,327
TARGET CORP COM 87612E106 1,487 22,493 SH   DFND 12 22,493 0 0
TARGET CORP COM 87612E106 1,619 24,491 SH   DFND 6 24,491 0 0
TARGET CORP COM 87612E106 18,777 284,114 SH   DFND 4 284,114 0 0
TARGET CORP COM 87612E106 31,859 482,057 SH   DFND 11 482,057 0 0
TARGET CORP COM 87612E106 3,305 50,000 SH Call DFND 4 50,000 0 0
TARGET CORP COM 87612E106 3,845 58,180 SH   DFND 13 58,180 0 0
TARGET CORP COM 87612E106 55 829 SH   DFND 10 829 0 0
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TARGA RES CORP COM 87612G101 297 8,252 SH   DFND 6 8,252 0 0
TARGA RES CORP COM 87612G101 3,221 89,418 SH   DFND 13 89,418 0 0
TARGA RES CORP COM 87612G101 5,433 150,819 SH   DFND 11 150,819 0 0
TARGA RES CORP COM 87612G101 79 2,182 SH   DFND 10 2,182 0 0
TARGA RES CORP COM 87612G101 0 1 SH   DFND 12 1 0 0
TASEKO MINES LTD COM 876511106 378 800,000 SH   DFND 3 800,000 0 0
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TEAM INC COM 878155100 52 3,517 SH   DFND 13 3,517 0 0
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TECH DATA CORP COM 878237106 1,665 20,347 SH   DFND 11 20,347 0 0
TECH DATA CORP COM 878237106 594 7,258 SH   DFND   0 0 7,258
TECH DATA CORP COM 878237106 74 907 SH   DFND 12 907 0 0
TECHTARGET INC COM 87874R100 261 21,355 SH   DFND 11 21,355 0 0
TECHTARGET INC COM 87874R100 29 2,410 SH   DFND 13 2,410 0 0
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TECHTARGET INC COM 87874R100 37 3,050 SH   DFND 12 3,050 0 0
TEGNA INC COM 87901J105 1,090 100,274 SH   DFND 11 100,274 0 0
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TEGNA INC COM 87901J105 54 5,009 SH   DFND 12 5,009 0 0
TEGNA INC COM 87901J105 999 91,882 SH   DFND 13 91,882 0 0
TEJON RANCH CO COM 879080109 16 965 SH   DFND 12 965 0 0
TEJON RANCH CO COM 879080109 287 17,283 SH   DFND 11 17,283 0 0
TEJON RANCH CO COM 879080109 41 2,457 SH   DFND 13 2,457 0 0
TEJON RANCH CO COM 879080109 76 4,600 SH   DFND   0 0 4,600
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TELADOC HEALTH INC COM 87918A105 56,510 1,140,000 SH   DFND 6 1,140,000 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 1,156 5,584 SH   DFND   0 0 5,584
TELEDYNE TECHNOLOGIES INC COM 879360105 184 887 SH   DFND 12 887 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,837 18,528 SH   DFND 11 18,528 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,317 20,849 SH   DFND 13 20,849 0 0
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TELLURIAN INC NEW COM 87968A104 363 52,195 SH   DFND 11 52,195 0 0
TELLURIAN INC NEW COM 87968A104 75 10,795 SH   DFND   6,481 0 4,314
TELUS CORP COM 87971M103 131 3,949 SH   DFND 11 3,949 0 0
TELUS CORP COM 87971M103 17 500 SH   DFND 12 500 0 0
TELUS CORP COM 87971M103 264 7,975 SH   DFND 4 7,975 0 0
TELUS CORP COM 87971M103 289 8,735 SH   DFND 3 8,735 0 0
TELUS CORP COM 87971M103 426 12,843 SH   DFND 10 12,843 0 0
TELUS CORP COM 87971M103 547 16,509 SH   DFND   15,100 0 1,409
TELUS CORP COM 87971M103 61 1,827 SH   DFND 13 1,827 0 0
TELUS CORP COM 87971M103 7,415 223,757 SH   DFND 9 223,757 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,172 28,303 SH   DFND 11 28,303 0 0
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TENNANT CO COM 880345103 403 7,743 SH   DFND 11 7,743 0 0
TENNANT CO COM 880345103 50 958 SH   DFND 12 958 0 0
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TERRENO RLTY CORP COM 88146M101 264 7,499 SH   DFND 12 7,499 0 0
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TESARO INC COM 881569107 1,384 18,633 SH   DFND 13 18,633 0 0
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TESLA INC COM 88160R101 1,587 4,768 SH   DFND 6 4,768 0 0
TESLA INC COM 88160R101 166 500 SH   DFND 3 500 0 0
TESLA INC COM 88160R101 19,968 60,000 SH   DFND 13 60,000 0 0
TESLA INC COM 88160R101 21,466 64,500 SH Put DFND   64,500 0 0
TESLA INC COM 88160R101 28,325 85,110 SH   DFND 11 85,110 0 0
TESLA INC COM 88160R101 50,461 151,625 SH   DFND 4 151,625 0 0
TESLA INC COM 88160R101 65,229 196,000 SH Call DFND 4 196,000 0 0
TESLA INC COM 88160R101 929 2,790 SH   DFND 12 2,790 0 0
TESLA INC COM 88160R101 9,658 29,020 SH   DFND   8,503 0 20,517
TETRA TECHNOLOGIES INC DEL COM 88162F105 17 10,290 SH   DFND 12 10,290 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 24 14,425 SH   DFND 13 14,425 0 0
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TETRA TECHNOLOGIES INC DEL COM 88162F105 73 43,255 SH   DFND 11 43,255 0 0
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TETRA TECH INC NEW COM 88162G103 257 4,960 SH   DFND   0 0 4,960
TETRA TECH INC NEW COM 88162G103 2,593 50,092 SH   DFND 13 50,092 0 0
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TEXAS CAPITAL BANCSHARES INC COM 88224Q107 206 4,036 SH   DFND 13 4,036 0 0
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TEXAS INSTRS INC COM 882508104 25,960 274,709 SH   DFND   8,799 0 265,910
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TEXAS INSTRS INC COM 882508104 74,646 789,900 SH   DFND 11 789,900 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 30,860 137,895 SH   DFND   5,374 0 132,521
THERMO FISHER SCIENTIFIC INC COM 883556102 4,261 19,041 SH   DFND 12 19,041 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,403 19,675 SH   DFND 13 19,675 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 64,948 290,220 SH   DFND 11 290,220 0 0
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THOR INDS INC COM 885160101 2,776 53,376 SH   DFND 11 53,376 0 0
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3M CO COM 88579Y101 1,651 8,666 SH   DFND 4 8,666 0 0
3M CO COM 88579Y101 19,335 101,473 SH   DFND 12 101,473 0 0
3M CO COM 88579Y101 22,261 116,833 SH   DFND 6 116,833 0 0
3M CO COM 88579Y101 23,978 125,843 SH   DFND 13 125,843 0 0
3M CO COM 88579Y101 24,186 126,935 SH   DFND 5 126,935 0 0
3M CO COM 88579Y101 260 1,362 SH   DFND 10 1,362 0 0
3M CO COM 88579Y101 35,251 185,006 SH   DFND   3,549 0 181,457
3M CO COM 88579Y101 381 2,000 SH Call DFND 4 2,000 0 0
3M CO COM 88579Y101 457 2,400 SH Put DFND 4 2,400 0 0
3M CO COM 88579Y101 6,669 35,000 SH   DFND 14 0 0 35,000
3M CO COM 88579Y101 94,611 496,540 SH   DFND 11 496,540 0 0
3M CO COM 88579Y101 95 500 SH   DFND 3 500 0 0
TIDEWATER INC NEW COM 88642R109 209 10,900 SH   DFND 11 10,900 0 0
TIDEWATER INC NEW COM 88642R109 33 1,703 SH   DFND 12 1,703 0 0
TIDEWATER INC NEW COM 88642R109 63 3,281 SH   DFND 13 3,281 0 0
TIFFANY & CO NEW COM 886547108 18 227 SH   DFND 10 227 0 0
TIFFANY & CO NEW COM 886547108 200 2,490 SH   DFND 4 2,490 0 0
TIFFANY & CO NEW COM 886547108 2,538 31,522 SH   DFND   4,402 0 27,120
TIFFANY & CO NEW COM 886547108 333 4,131 SH   DFND 6 4,131 0 0
TIFFANY & CO NEW COM 886547108 365 4,536 SH   DFND 12 4,536 0 0
TIFFANY & CO NEW COM 886547108 412 5,115 SH   DFND 13 5,115 0 0
TIFFANY & CO NEW COM 886547108 6,406 79,564 SH   DFND 11 79,564 0 0
TILE SHOP HLDGS INC COM 88677Q109 12 2,171 SH   DFND 12 2,171 0 0
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TILE SHOP HLDGS INC COM 88677Q109 188 34,267 SH   DFND 13 34,267 0 0
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TIMKEN CO COM 887389104 1 27 SH   DFND 12 27 0 0
TIMKEN CO COM 887389104 1,386 37,150 SH   DFND 11 37,150 0 0
TIMKEN CO COM 887389104 326 8,738 SH   DFND 13 8,738 0 0
TIMKEN CO COM 887389104 563 15,092 SH   DFND   0 0 15,092
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TIMKENSTEEL CORP COM 887399103 42 4,757 SH   DFND 13 4,757 0 0
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TITAN INTL INC ILL COM 88830M102 18 3,875 SH   DFND   0 0 3,875
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WELLS FARGO CO NEW COM 949746101 30,440 660,597 SH   DFND 4 660,597 0 0
WELLS FARGO CO NEW COM 949746101 536 11,641 SH   DFND 10 11,641 0 0
WELLS FARGO CO NEW COM 949746101 55,047 1,194,600 SH Put DFND 4 1,194,600 0 0
WELLS FARGO CO NEW COM 949746101 7,631 165,604 SH   DFND 5 165,604 0 0
WELLS FARGO CO NEW COM 949746101 8,234 178,698 SH   DFND 12 178,698 0 0
WELLS FARGO CO NEW COM 949746101 8,529 185,100 SH Call DFND 4 185,100 0 0
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WESTERN UN CO COM 959802109 435 25,520 SH   DFND 6 25,520 0 0
WESTERN UN CO COM 959802109 6,649 389,722 SH   DFND 11 389,722 0 0
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WESTLAKE CHEM CORP COM 960413102 1,908 28,833 SH   DFND 11 28,833 0 0
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WESTROCK CO COM 96145D105 277 7,325 SH   DFND 13 7,325 0 0
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YEXT INC COM 98585N106 981 66,086 SH   DFND 11 66,086 0 0
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YUM CHINA HLDGS INC COM 98850P109 335 10,000 SH   DFND 5 10,000 0 0
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YUM CHINA HLDGS INC COM 98850P109 5,849 174,432 SH   DFND   90,804 0 83,628
YUM CHINA HLDGS INC COM 98850P109 63 1,886 SH   DFND 12 1,886 0 0
YUM CHINA HLDGS INC COM 98850P109 726 21,662 SH   DFND 4 21,662 0 0
ZAYO GROUP HLDGS INC COM 98919V105 29 1,268 SH   DFND 13 1,268 0 0
ZAYO GROUP HLDGS INC COM 98919V105 36 1,566 SH   DFND 10 1,566 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,292 187,906 SH   DFND 11 187,906 0 0
ZAYO GROUP HLDGS INC COM 98919V105 6 267 SH   DFND 12 267 0 0
ZAYO GROUP HLDGS INC COM 98919V105 837 36,637 SH   DFND   0 0 36,637
ZAYO GROUP HLDGS INC COM 98919V105 8,455 370,191 SH   DFND 6 370,191 0 0
ZENDESK INC COM 98936J101 1,436 24,610 SH   DFND 6 24,610 0 0
ZENDESK INC COM 98936J101 32,825 562,354 SH   DFND 13 562,354 0 0
ZENDESK INC COM 98936J101 3,815 65,361 SH   DFND 11 65,361 0 0
ZENDESK INC COM 98936J101 87 1,486 SH   DFND 12 1,486 0 0
ZENDESK INC COM 98936J101 876 15,014 SH   DFND   0 0 15,014
ZIMMER BIOMET HLDGS INC COM 98956P102 16,279 156,951 SH   DFND 11 156,951 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH   DFND 3 25 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 330 3,179 SH   DFND 13 3,179 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,182 49,961 SH   DFND   2,331 0 47,630
ZIMMER BIOMET HLDGS INC COM 98956P102 816 7,864 SH   DFND 6 7,864 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 82 795 SH   DFND 10 795 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 977 9,422 SH   DFND 12 9,422 0 0
ZION OIL & GAS INC COM 989696109 12 27,752 SH   DFND 13 27,752 0 0
ZION OIL & GAS INC COM 989696109 2 4,604 SH   DFND 12 4,604 0 0
ZIONS BANCORPORATION N A COM 989701107 16 394 SH   DFND 10 394 0 0
ZIONS BANCORPORATION N A COM 989701107 1,713 42,046 SH   DFND   0 0 42,046
ZIONS BANCORPORATION N A COM 989701107 298 7,318 SH   DFND 6 7,318 0 0
ZIONS BANCORPORATION N A COM 989701107 387 9,492 SH   DFND 12 9,492 0 0
ZIONS BANCORPORATION N A COM 989701107 4,034 99,030 SH   DFND 13 99,030 0 0
ZIONS BANCORPORATION N A COM 989701107 416 10,218 SH   DFND 4 10,218 0 0
ZIONS BANCORPORATION N A COM 989701107 7,847 192,608 SH   DFND 11 192,608 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 108 57,835 SH   DFND 11 57,835 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 19 10,244 SH   DFND   0 0 10,244
ZIOPHARM ONCOLOGY INC COM 98973P101 29 15,429 SH   DFND 13 15,429 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 8 4,390 SH   DFND 12 4,390 0 0
ZSCALER INC COM 98980G102 149 3,808 SH   DFND   0 0 3,808
ZSCALER INC COM 98980G102 421 10,732 SH   DFND 4 10,732 0 0
ZSCALER INC COM 98980G102 70 1,788 SH   DFND 12 1,788 0 0
ZSCALER INC COM 98980G102 796 20,308 SH   DFND 11 20,308 0 0
ZUMIEZ INC COM 989817101 165 8,582 SH   DFND 12 8,582 0 0
ZUMIEZ INC COM 989817101 256 13,373 SH   DFND 11 13,373 0 0
ZUMIEZ INC COM 989817101 277 14,444 SH   DFND 13 14,444 0 0
AIRCASTLE LTD COM G0129K104 109 6,339 SH   DFND 13 6,339 0 0
AIRCASTLE LTD COM G0129K104 172 10,000 SH   DFND 6 10,000 0 0
AIRCASTLE LTD COM G0129K104 567 32,908 SH   DFND 11 32,908 0 0
AIRCASTLE LTD COM G0129K104 68 3,918 SH   DFND 12 3,918 0 0
AIRCASTLE LTD COM G0129K104 72 4,183 SH   DFND   0 0 4,183
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,354 20,138 SH   DFND 11 20,138 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 188 2,794 SH   DFND   0 0 2,794
ARGO GROUP INTL HLDGS LTD COM G0464B107 48 714 SH   DFND 12 714 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 793 11,794 SH   DFND 13 11,794 0 0
ASSURED GUARANTY LTD COM G0585R106 1,898 49,593 SH   DFND 11 49,593 0 0
ASSURED GUARANTY LTD COM G0585R106 2,287 59,754 SH   DFND 13 59,754 0 0
ASSURED GUARANTY LTD COM G0585R106 60 1,556 SH   DFND 12 1,556 0 0
ASSURED GUARANTY LTD COM G0585R106 679 17,731 SH   DFND   0 0 17,731
AXALTA COATING SYS LTD COM G0750C108 1,288 54,993 SH   DFND 13 54,993 0 0
AXALTA COATING SYS LTD COM G0750C108 194 8,283 SH   DFND 6 8,283 0 0
AXALTA COATING SYS LTD COM G0750C108 3,612 154,223 SH   DFND 11 154,223 0 0
AXALTA COATING SYS LTD COM G0750C108 39 1,650 SH   DFND 10 1,650 0 0
AXALTA COATING SYS LTD COM G0750C108 847 36,182 SH   DFND   1,400 0 34,782
AXALTA COATING SYS LTD COM G0750C108 0 1 SH   DFND 12 1 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 125 3,381 SH   DFND 13 3,381 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 18 474 SH   DFND 12 474 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 559 15,121 SH   DFND 11 15,121 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 86 2,337 SH   DFND   0 0 2,337
BUNGE LIMITED COM G16962105 131 2,445 SH   DFND 13 2,445 0 0
BUNGE LIMITED COM G16962105 13,360 250,000 SH Call DFND 4 250,000 0 0
BUNGE LIMITED COM G16962105 2,009 37,602 SH   DFND 4 37,602 0 0
BUNGE LIMITED COM G16962105 22 408 SH   DFND 12 408 0 0
BUNGE LIMITED COM G16962105 2,300 43,046 SH   DFND 6 43,046 0 0
BUNGE LIMITED COM G16962105 3,156 59,059 SH   DFND   14,378 0 44,681
BUNGE LIMITED COM G16962105 56 1,040 SH   DFND 10 1,040 0 0
BUNGE LIMITED COM G16962105 59 1,100 SH   DFND 5 1,100 0 0
BUNGE LIMITED COM G16962105 7,523 140,779 SH   DFND 11 140,779 0 0
BUNGE LIMITED COM G16962105 9,095 170,200 SH Call DFND 12 170,200 0 0
CREDICORP LTD COM G2519Y108 12,790 57,700 SH   DFND   0 0 57,700
CREDICORP LTD COM G2519Y108 14,665 66,156 SH   DFND 10 66,156 0 0
CREDICORP LTD COM G2519Y108 26,026 117,409 SH   DFND 11 117,409 0 0
CREDICORP LTD COM G2519Y108 4,632 20,894 SH   DFND 6 20,894 0 0
ESSENT GROUP LTD COM G3198U102 1,303 38,119 SH   DFND 11 38,119 0 0
ESSENT GROUP LTD COM G3198U102 1,320 38,629 SH   DFND 13 38,629 0 0
ESSENT GROUP LTD COM G3198U102 169 4,947 SH   DFND   0 0 4,947
ESSENT GROUP LTD COM G3198U102 60 1,757 SH   DFND 12 1,757 0 0
EVEREST RE GROUP LTD COM G3223R108 17 78 SH   DFND 10 78 0 0
EVEREST RE GROUP LTD COM G3223R108 34,303 157,525 SH   DFND 11 157,525 0 0
EVEREST RE GROUP LTD COM G3223R108 3,893 17,879 SH   DFND   1,185 0 16,694
EVEREST RE GROUP LTD COM G3223R108 412 1,894 SH   DFND 12 1,894 0 0
EVEREST RE GROUP LTD COM G3223R108 4,137 19,000 SH   DFND 5 19,000 0 0
EVEREST RE GROUP LTD COM G3223R108 5,547 25,473 SH   DFND 13 25,473 0 0
EVEREST RE GROUP LTD COM G3223R108 876 4,021 SH   DFND 6 4,021 0 0
EVEREST RE GROUP LTD COM G3223R108 9,436 43,330 SH   DFND 14 0 0 43,330
HELEN OF TROY CORP LTD COM G4388N106 1,730 13,187 SH   DFND 11 13,187 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,754 13,369 SH   DFND 13 13,369 0 0
HELEN OF TROY CORP LTD COM G4388N106 254 1,935 SH   DFND   0 0 1,935
HELEN OF TROY CORP LTD COM G4388N106 96 733 SH   DFND 12 733 0 0
JAMES RIV GROUP LTD COM G5005R107 112 3,058 SH   DFND 13 3,058 0 0
JAMES RIV GROUP LTD COM G5005R107 468 12,802 SH   DFND 11 12,802 0 0
JAMES RIV GROUP LTD COM G5005R107 57 1,558 SH   DFND 12 1,558 0 0
JAMES RIV GROUP LTD COM G5005R107 73 1,996 SH   DFND   0 0 1,996
LINDE PLC COM G5494J103 1,646 10,548 SH   DFND 4 10,548 0 0
LINDE PLC COM G5494J103 18,239 116,888 SH   DFND 5 116,888 0 0
LINDE PLC COM G5494J103 205,872 1,319,355 SH   DFND   1,163,740 0 155,615
LINDE PLC COM G5494J103 3,812 24,428 SH   DFND 12 24,428 0 0
LINDE PLC COM G5494J103 5,547 35,546 SH   DFND 6 35,546 0 0
LINDE PLC COM G5494J103 60,489 387,651 SH   DFND 11 387,651 0 0
LINDE PLC COM G5494J103 9,576 61,367 SH   DFND 10 61,367 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 13 6,672 SH   DFND 12 6,672 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 153 76,500 SH   DFND 5 76,500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 35 17,332 SH   DFND 13 17,332 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 21 155 SH   DFND 12 155 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,537 18,975 SH   DFND   1,081 0 17,894
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,970 22,214 SH   DFND 13 22,214 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 33,157 247,995 SH   DFND 11 247,995 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 39 290 SH   DFND 10 290 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 491 3,670 SH   DFND 6 3,670 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,067 37,899 SH   DFND 5 37,899 0 0
TECHNIPFMC PLC COM G87110105 151 7,715 SH   DFND 3 7,715 0 0
TECHNIPFMC PLC COM G87110105 2,082 106,328 SH   DFND 10 106,328 0 0
TECHNIPFMC PLC COM G87110105 2,428 123,999 SH   DFND 6 123,999 0 0
TECHNIPFMC PLC COM G87110105 433 22,123 SH   DFND 12 22,123 0 0
TECHNIPFMC PLC COM G87110105 451 23,018 SH   DFND 4 23,018 0 0
TECHNIPFMC PLC COM G87110105 5,083 259,622 SH   DFND   148,619 0 111,003
TECHNIPFMC PLC COM G87110105 531 27,100 SH   DFND 5 27,100 0 0
TECHNIPFMC PLC COM G87110105 719 36,699 SH   DFND 13 36,699 0 0
TECHNIPFMC PLC COM G87110105 7,273 371,469 SH   DFND 11 371,469 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 156 6,085 SH   DFND 13 6,085 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 286 11,189 SH   DFND   0 0 11,189
THERAVANCE BIOPHARMA INC COM G8807B106 483 18,892 SH   DFND 11 18,892 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 72 2,815 SH   DFND 12 2,815 0 0
THIRD PT REINS LTD COM G8827U100 339 35,186 SH   DFND 11 35,186 0 0
THIRD PT REINS LTD COM G8827U100 85 8,784 SH   DFND 13 8,784 0 0
THIRD PT REINS LTD COM G8827U100 92 9,505 SH   DFND 12 9,505 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,095 1,277 SH   DFND 13 1,277 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,896 3,377 SH   DFND 11 3,377 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 498 581 SH   DFND   0 0 581
CHUBB LIMITED COM H1467J104 115 889 SH   DFND 10 889 0 0
CHUBB LIMITED COM H1467J104 18,211 140,973 SH   DFND   8,210 0 132,763
CHUBB LIMITED COM H1467J104 234 1,810 SH   DFND 4 1,810 0 0
CHUBB LIMITED COM H1467J104 2,641 20,447 SH   DFND 12 20,447 0 0
CHUBB LIMITED COM H1467J104 29,134 225,529 SH   DFND 13 225,529 0 0
CHUBB LIMITED COM H1467J104 3,064 23,720 SH   DFND 6 23,720 0 0
CHUBB LIMITED COM H1467J104 646 5,000 SH   DFND 5 5,000 0 0
CHUBB LIMITED COM H1467J104 64,787 501,527 SH   DFND 11 501,527 0 0
OBSEVA SA COM H5861P103 3,463 273,509 SH   DFND 11 273,509 0 0
OBSEVA SA COM H5861P103 718 56,683 SH   DFND   0 0 56,683
INTELSAT S A COM L5140P101 10,275 480,356 SH   DFND 13 480,356 0 0
INTELSAT S A COM L5140P101 109 5,106 SH   DFND 12 5,106 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 214 9,374 SH   DFND 11 9,374 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 6 242 SH   DFND 10 242 0 0
UROGEN PHARMA LTD COM M96088105 1 17 SH   DFND 12 17 0 0
UROGEN PHARMA LTD COM M96088105 138 3,200 SH   DFND 11 3,200 0 0
UROGEN PHARMA LTD COM M96088105 141 3,271 SH   DFND 13 3,271 0 0
UROGEN PHARMA LTD COM M96088105 18,516 430,000 SH   DFND 6 430,000 0 0
UROGEN PHARMA LTD COM M96088105 4 88 SH   DFND 10 88 0 0
CORE LABORATORIES N V COM N22717107 1,264 21,189 SH   DFND 13 21,189 0 0
CORE LABORATORIES N V COM N22717107 2,312 38,752 SH   DFND 11 38,752 0 0
CORE LABORATORIES N V COM N22717107 266 4,455 SH   DFND   0 0 4,455
CORE LABORATORIES N V COM N22717107 46 770 SH   DFND 12 770 0 0
FERRARI N V COM N3167Y103 1,342 13,500 SH   DFND 5 13,500 0 0
FERRARI N V COM N3167Y103 13,489 135,652 SH   DFND 6 135,652 0 0
FERRARI N V COM N3167Y103 19,662 197,726 SH   DFND   102,524 0 95,202
FERRARI N V COM N3167Y103 3,587 36,071 SH   DFND 10 36,071 0 0
FERRARI N V COM N3167Y103 5,231 52,600 SH Put DFND 4 52,600 0 0
FERRARI N V COM N3167Y103 5,410 54,405 SH   DFND 4 54,405 0 0
FERRARI N V COM N3167Y103 7,117 71,570 SH   DFND 14 0 0 71,570
FERRARI N V COM N3167Y103 9,046 90,970 SH   DFND 11 90,970 0 0
FRANKS INTL N V COM N33462107 11 2,015 SH   DFND 12 2,015 0 0
FRANKS INTL N V COM N33462107 154 29,539 SH   DFND 11 29,539 0 0
FRANKS INTL N V COM N33462107 45 8,543 SH   DFND 13 8,543 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,673 227,529 SH   DFND   1,988 0 225,541
NXP SEMICONDUCTORS N V COM N6596X109 17,030 232,400 SH Put DFND 3 232,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,373 237,071 SH   DFND 3 237,071 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,409 305,800 SH   DFND 11 305,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23 318 SH   DFND 4 318 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,346 386,819 SH   DFND 13 386,819 0 0
NXP SEMICONDUCTORS N V COM N6596X109 309 4,223 SH   DFND 10 4,223 0 0
NXP SEMICONDUCTORS N V COM N6596X109 393 5,364 SH   DFND 12 5,364 0 0
NXP SEMICONDUCTORS N V COM N6596X109 73,781 1,006,839 SH   DFND 6 1,006,839 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,609 139,164 SH   DFND 11 139,164 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,167 22,159 SH   DFND 13 22,159 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,318 23,700 SH   DFND 5 23,700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37 382 SH   DFND 10 382 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,382 44,810 SH   DFND   0 0 44,810
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 612 6,257 SH   DFND 6 6,257 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 687 7,028 SH   DFND 12 7,028 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 757 7,742 SH   DFND 4 7,742 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 115 6,837 SH   DFND 11 6,837 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 12 717 SH   DFND 12 717 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 43 2,565 SH   DFND 13 2,565 0 0
TEEKAY CORPORATION COM Y8564W103 13 3,990 SH   DFND 12 3,990 0 0
TEEKAY CORPORATION COM Y8564W103 1,536 460,000 SH Call DFND 4 460,000 0 0
TEEKAY CORPORATION COM Y8564W103 28 8,467 SH   DFND 13 8,467 0 0
PRECISION DRILLING CORP COM 2010 74022D308 167 95,787 SH   DFND   49,300 0 46,487
PRECISION DRILLING CORP COM 2010 74022D308 2 1,124 SH   DFND 10 1,124 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3 1,661 SH   DFND 9 1,661 0 0
PRECISION DRILLING CORP COM 2010 74022D308 318 182,814 SH   DFND 11 182,814 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5 3,109 SH   DFND 3 3,109 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 108 4,316 SH   DFND 13 4,316 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 13 533 SH   DFND 12 533 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 220 8,831 SH   DFND 11 8,831 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 29 1,154 SH   DFND   0 0 1,154
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,255 34,106 SH   DFND 13 34,106 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 133 3,605 SH   DFND 6 3,605 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 67 SH   DFND 12 67 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 25 669 SH   DFND 10 669 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,825 76,761 SH   DFND 11 76,761 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 538 14,617 SH   DFND   0 0 14,617
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 274 11,015 SH   DFND 13 11,015 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 377 15,160 SH   DFND   0 0 15,160
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 427 17,153 SH   DFND 11 17,153 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 47 1,902 SH   DFND 12 1,902 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,502 40,621 SH   DFND   0 0 40,621
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 228 6,178 SH   DFND 6 6,178 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 22,826 617,256 SH   DFND 13 617,256 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 47 1,265 SH   DFND 10 1,265 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,847 131,062 SH   DFND 11 131,062 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 124 SH   DFND 12 124 0 0
TILRAY INC COM CL 2 88688T100 217 3,071 SH   DFND 12 3,071 0 0
TILRAY INC COM CL 2 88688T100 35 500 SH   DFND   500 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 1 63 SH   DFND 12 63 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 326 20,269 SH   DFND 11 20,269 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 5,803 361,102 SH   DFND 13 361,102 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 86 5,325 SH   DFND   0 0 5,325
ALAMOS GOLD INC NEW COM CL A 011532108 15 4,067 SH   DFND 12 4,067 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2 571 SH   DFND 9 571 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 204 56,655 SH   DFND   0 0 56,655
ALAMOS GOLD INC NEW COM CL A 011532108 5 1,494 SH   DFND 10 1,494 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 546 151,709 SH   DFND 11 151,709 0 0
ALTAIR ENGR INC COM CL A 021369103 237 8,606 SH   DFND 12 8,606 0 0
ALTAIR ENGR INC COM CL A 021369103 292 10,589 SH   DFND 13 10,589 0 0
ALTERYX INC COM CL A 02156B103 35 589 SH   DFND 12 589 0 0
ALTERYX INC COM CL A 02156B103 421 7,075 SH   DFND 4 7,075 0 0
BANDWIDTH INC COM CL A 05988J103 527 12,936 SH   DFND 13 12,936 0 0
BANDWIDTH INC COM CL A 05988J103 969 23,767 SH   DFND 6 23,767 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,491 46,795 SH   DFND 11 46,795 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 159 4,977 SH   DFND 12 4,977 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 287 9,016 SH   DFND   2,587 0 6,429
BLACKSTONE MTG TR INC COM CL A 09257W100 339 10,636 SH   DFND 13 10,636 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,874 388,198 SH   DFND 3 388,198 0 0
CME GROUP INC COM CL A 12572Q105 11,833 62,900 SH   DFND 14 0 0 62,900
CME GROUP INC COM CL A 12572Q105 3,364 17,882 SH   DFND 12 17,882 0 0
CME GROUP INC COM CL A 12572Q105 35,838 190,505 SH   DFND   61,895 0 128,610
CME GROUP INC COM CL A 12572Q105 39,167 208,204 SH   DFND 13 208,204 0 0
CME GROUP INC COM CL A 12572Q105 4,447 23,640 SH   DFND 4 23,640 0 0
CME GROUP INC COM CL A 12572Q105 54,024 287,179 SH   DFND 11 287,179 0 0
CME GROUP INC COM CL A 12572Q105 749 3,980 SH   DFND 5 3,980 0 0
CME GROUP INC COM CL A 12572Q105 881 4,681 SH   DFND 10 4,681 0 0
CME GROUP INC COM CL A 12572Q105 9,794 52,063 SH   DFND 6 52,063 0 0
CARGURUS INC COM CL A 141788109 169 4,998 SH   DFND 12 4,998 0 0
CARGURUS INC COM CL A 141788109 1,924 57,034 SH   DFND 13 57,034 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 25 5,000 SH   DFND 13 5,000 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 64 13,100 SH   DFND 11 13,100 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 132 8,335 SH   DFND   0 0 8,335
COLONY CR REAL ESTATE INC COM CL A 19625T101 155 9,843 SH   DFND 13 9,843 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 37 2,355 SH   DFND 12 2,355 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 596 37,735 SH   DFND 11 37,735 0 0
CONVERGEONE HLDGS INC COM CL A 212481105 237 19,130 SH   DFND 13 19,130 0 0
CONVERGEONE HLDGS INC COM CL A 212481105 25 2,002 SH   DFND 12 2,002 0 0
COTY INC COM CL A 222070203 128 19,444 SH   DFND 6 19,444 0 0
COTY INC COM CL A 222070203 1,713 261,102 SH   DFND 4 261,102 0 0
COTY INC COM CL A 222070203 234 35,716 SH   DFND 12 35,716 0 0
COTY INC COM CL A 222070203 3,118 475,301 SH   DFND 11 475,301 0 0
COTY INC COM CL A 222070203 7 1,119 SH   DFND 10 1,119 0 0
COTY INC COM CL A 222070203 847 129,173 SH   DFND   0 0 129,173
COTY INC COM CL A 222070203 9,551 1,456,000 SH   DFND 13 1,456,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,181 69,834 SH   DFND   0 0 69,834
FIRST DATA CORP NEW COM CL A 32008D106 121,881 7,207,616 SH   DFND 13 7,207,616 0 0
FIRST DATA CORP NEW COM CL A 32008D106 334 19,752 SH   DFND 6 19,752 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 216 12,157 SH   DFND 13 12,157 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 14,904 251,800 SH Put DFND 4 251,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,751 29,582 SH   DFND 6 29,582 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,856 31,359 SH   DFND   0 0 31,359
CHENIERE ENERGY INC COM NEW 16411R208 6,686 112,962 SH   DFND 4 112,962 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,162 137,897 SH   DFND 11 137,897 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,721 96,554 SH   DFND 11 96,554 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,503 140,482 SH   DFND 13 140,482 0 0
CHIMERA INVT CORP COM NEW 16934Q208 379 21,255 SH   DFND   0 0 21,255
CHIMERA INVT CORP COM NEW 16934Q208 7 367 SH   DFND 12 367 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH   DFND 4 10 0 0
CIENA CORP COM NEW 171779309 101 2,984 SH   DFND 4 2,984 0 0
CIENA CORP COM NEW 171779309 182 5,359 SH   DFND 12 5,359 0 0
CIENA CORP COM NEW 171779309 2,144 63,226 SH   DFND 13 63,226 0 0
CIENA CORP COM NEW 171779309 3,184 93,909 SH   DFND 11 93,909 0 0
CIENA CORP COM NEW 171779309 899 26,507 SH   DFND   0 0 26,507
CINCINNATI BELL INC NEW COM NEW 171871502 10 1,238 SH   DFND 12 1,238 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 109 14,043 SH   DFND   0 0 14,043
CINCINNATI BELL INC NEW COM NEW 171871502 141 18,180 SH   DFND 11 18,180 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 22,614 2,906,658 SH   DFND 13 2,906,658 0 0
CITIGROUP INC COM NEW 172967424 100,229 1,925,254 SH   DFND 11 1,925,254 0 0
CITIGROUP INC COM NEW 172967424 121,101 2,326,172 SH   DFND 13 2,326,172 0 0
CITIGROUP INC COM NEW 172967424 159 3,057 SH   DFND 3 3,057 0 0
CITIGROUP INC COM NEW 172967424 287 5,515 SH   DFND 10 5,515 0 0
CITIGROUP INC COM NEW 172967424 34,262 658,122 SH   DFND 4 658,122 0 0
CITIGROUP INC COM NEW 172967424 4,685 90,000 SH Put DFND   90,000 0 0
CITIGROUP INC COM NEW 172967424 4,833 92,844 SH   DFND 5 92,844 0 0
CITIGROUP INC COM NEW 172967424 5,465 104,980 SH   DFND 12 104,980 0 0
CITIGROUP INC COM NEW 172967424 6,794 130,500 SH Call DFND 4 130,500 0 0
CITIGROUP INC COM NEW 172967424 73,155 1,405,200 SH Put DFND 4 1,405,200 0 0
CITIGROUP INC COM NEW 172967424 7,947 152,659 SH   DFND 6 152,659 0 0
CITIGROUP INC COM NEW 172967424 80,407 1,544,503 SH   DFND   77,860 0 1,466,643
CITIGROUP INC COM NEW 172967424 8,069 155,000 SH Call DFND   155,000 0 0
CITIGROUP INC COM NEW 172967424 8,636 165,877 SH   DFND 14 0 0 165,877
COEUR MNG INC COM NEW 192108504 14 3,168 SH   DFND 12 3,168 0 0
COEUR MNG INC COM NEW 192108504 142 31,724 SH   DFND 13 31,724 0 0
COEUR MNG INC COM NEW 192108504 179 39,943 SH   DFND   0 0 39,943
COEUR MNG INC COM NEW 192108504 437 97,710 SH   DFND 11 97,710 0 0
COEUR MNG INC COM NEW 192108504 7 1,508 SH   DFND 10 1,508 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 140 3,091 SH   DFND 12 3,091 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 246 5,446 SH   DFND 13 5,446 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 470 10,404 SH   DFND   0 0 10,404
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 832 18,403 SH   DFND 11 18,403 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,398 72,260 SH   DFND   0 0 72,260
COLUMBIA PPTY TR INC COM NEW 198287203 1,937 100,102 SH   DFND 11 100,102 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,393 123,657 SH   DFND 13 123,657 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 634 32,742 SH   DFND 6 32,742 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 7 357 SH   DFND 4 357 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 11 447 SH   DFND 12 447 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 367 15,070 SH   DFND 11 15,070 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 54 2,226 SH   DFND   0 0 2,226
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 66 2,731 SH   DFND 13 2,731 0 0
CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 7 23,592 SH   DFND 12 23,592 0 0
COOPER COS INC COM NEW 216648402 11,097 43,602 SH   DFND 11 43,602 0 0
COOPER COS INC COM NEW 216648402 34 133 SH   DFND 10 133 0 0
COOPER COS INC COM NEW 216648402 3,694 14,514 SH   DFND   0 0 14,514
COOPER COS INC COM NEW 216648402 498 1,955 SH   DFND 6 1,955 0 0
COOPER COS INC COM NEW 216648402 532 2,090 SH   DFND 12 2,090 0 0
CRAY INC COM NEW 225223304 19 881 SH   DFND 12 881 0 0
CRAY INC COM NEW 225223304 400 18,536 SH   DFND 11 18,536 0 0
CRAY INC COM NEW 225223304 421 19,482 SH   DFND 13 19,482 0 0
CRAY INC COM NEW 225223304 71 3,277 SH   DFND   0 0 3,277
CRAY INC COM NEW 225223304 91 4,200 SH   DFND 4 4,200 0 0
CYTOKINETICS INC COM NEW 23282W605 10 1,581 SH   DFND 12 1,581 0 0
CYTOKINETICS INC COM NEW 23282W605 41 6,473 SH   DFND 13 6,473 0 0
CYTOKINETICS INC COM NEW 23282W605 98 15,474 SH   DFND 11 15,474 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 224 8,040 SH   DFND 11 8,040 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 36 1,290 SH   DFND   0 0 1,290
DXP ENTERPRISES INC NEW COM NEW 233377407 52 1,884 SH   DFND 13 1,884 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 90 3,250 SH   DFND 12 3,250 0 0
DEAN FOODS CO NEW COM NEW 242370203 145 38,061 SH   DFND 11 38,061 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,000 525,000 SH   DFND 6 525,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 241 63,266 SH   DFND   0 0 63,266
DEAN FOODS CO NEW COM NEW 242370203 74 19,470 SH   DFND 13 19,470 0 0
DEAN FOODS CO NEW COM NEW 242370203 8 1,984 SH   DFND 12 1,984 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,602 232,501 SH   DFND 11 232,501 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,288 246,254 SH   DFND 13 246,254 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,410 28,265 SH   DFND 12 28,265 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,052 341,720 SH   DFND 4 341,720 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 674 13,509 SH   DFND 6 13,509 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,156 143,400 SH Call DFND 4 143,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,478 149,866 SH   DFND   49,262 0 100,604
DELTA AIR LINES INC DEL COM NEW 247361702 8 164 SH   DFND 10 164 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 998 20,000 SH Put DFND 4 20,000 0 0
DENBURY RES INC COM NEW 247916208 159 93,273 SH   DFND   12,900 0 80,373
DENBURY RES INC COM NEW 247916208 2,888 1,688,736 SH   DFND 13 1,688,736 0 0
DENBURY RES INC COM NEW 247916208 32 18,860 SH   DFND 12 18,860 0 0
DENBURY RES INC COM NEW 247916208 324 189,411 SH   DFND 11 189,411 0 0
DENBURY RES INC COM NEW 247916208 68 40,000 SH   DFND 4 40,000 0 0
DENBURY RES INC COM NEW 247916208 68 40,000 SH Put DFND 4 40,000 0 0
DENBURY RES INC COM NEW 247916208 0 1 SH   DFND 10 1 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 191 1,275 SH   DFND 11 1,275 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 38 255 SH   DFND 12 255 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 57 381 SH   DFND 13 381 0 0
DOMTAR CORP COM NEW 257559203 10 276 SH   DFND 12 276 0 0
DOMTAR CORP COM NEW 257559203 1,025 29,187 SH   DFND 11 29,187 0 0
DOMTAR CORP COM NEW 257559203 368 10,475 SH   DFND   0 0 10,475
DOMTAR CORP COM NEW 257559203 906 25,779 SH   DFND 13 25,779 0 0
DUKE REALTY CORP COM NEW 264411505 107 4,131 SH   DFND 4 4,131 0 0
DUKE REALTY CORP COM NEW 264411505 13,271 512,387 SH   DFND 11 512,387 0 0
DUKE REALTY CORP COM NEW 264411505 18 676 SH   DFND 10 676 0 0
DUKE REALTY CORP COM NEW 264411505 2,992 115,503 SH   DFND 6 115,503 0 0
DUKE REALTY CORP COM NEW 264411505 3,245 125,290 SH   DFND 13 125,290 0 0
DUKE REALTY CORP COM NEW 264411505 444 17,146 SH   DFND 12 17,146 0 0
DUKE REALTY CORP COM NEW 264411505 7,423 286,605 SH   DFND   502 0 286,103
DUKE ENERGY CORP NEW COM NEW 26441C204 11,400 132,096 SH   DFND 6 132,096 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,120 175,200 SH Call DFND 4 175,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 244 2,823 SH   DFND 14 0 0 2,823
DUKE ENERGY CORP NEW COM NEW 26441C204 265 3,073 SH   DFND 10 3,073 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,837 32,871 SH   DFND 12 32,871 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31,606 366,234 SH   DFND 13 366,234 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 39,192 454,138 SH   DFND   14,422 0 439,716
DUKE ENERGY CORP NEW COM NEW 26441C204 49,657 575,400 SH Put DFND 4 575,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 57,891 670,811 SH   DFND 11 670,811 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,051 81,704 SH   DFND 4 81,704 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 840 9,730 SH   DFND 5 9,730 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 200 21,804 SH   DFND 11 21,804 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 54 5,917 SH   DFND 12 5,917 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 67 7,302 SH   DFND 13 7,302 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 755 82,500 SH Call DFND 4 82,500 0 0
DYNEX CAP INC COM NEW 26817Q506 177 30,865 SH   DFND 11 30,865 0 0
DYNEX CAP INC COM NEW 26817Q506 21 3,615 SH   DFND 12 3,615 0 0
DYNEX CAP INC COM NEW 26817Q506 40 6,974 SH   DFND 13 6,974 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 24 544 SH   DFND 10 544 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 307 6,985 SH   DFND 4 6,985 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,300 75,215 SH   DFND   13,572 0 61,643
E TRADE FINANCIAL CORP COM NEW 269246401 423 9,648 SH   DFND 6 9,648 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 546 12,449 SH   DFND 12 12,449 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,993 136,577 SH   DFND 13 136,577 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,562 172,328 SH   DFND 11 172,328 0 0
EBIX INC COM NEW 278715206 131 3,074 SH   DFND 13 3,074 0 0
EBIX INC COM NEW 278715206 471 11,055 SH   DFND 11 11,055 0 0
EBIX INC COM NEW 278715206 68 1,588 SH   DFND   0 0 1,588
EBIX INC COM NEW 278715206 97 2,289 SH   DFND 12 2,289 0 0
EL PASO ELEC CO COM NEW 283677854 261 5,209 SH   DFND 13 5,209 0 0
EL PASO ELEC CO COM NEW 283677854 510 10,174 SH   DFND   0 0 10,174
EL PASO ELEC CO COM NEW 283677854 65 1,300 SH   DFND 12 1,300 0 0
EL PASO ELEC CO COM NEW 283677854 828 16,521 SH   DFND 11 16,521 0 0
ENERGY FUELS INC COM NEW 292671708 14 4,778 SH   DFND 12 4,778 0 0
ENERGY FUELS INC COM NEW 292671708 30 10,522 SH   DFND 13 10,522 0 0
EXANTAS CAP CORP COM NEW 30068N105 13 1,259 SH   DFND 12 1,259 0 0
EXANTAS CAP CORP COM NEW 30068N105 182 18,127 SH   DFND   0 0 18,127
EXANTAS CAP CORP COM NEW 30068N105 313 31,232 SH   DFND 11 31,232 0 0
EXANTAS CAP CORP COM NEW 30068N105 36 3,557 SH   DFND 13 3,557 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17,892 158,831 SH   DFND 13 158,831 0 0
EXPEDIA GROUP INC COM NEW 30212P303 31,381 278,569 SH   DFND 11 278,569 0 0
EXPEDIA GROUP INC COM NEW 30212P303 35 315 SH   DFND 10 315 0 0
EXPEDIA GROUP INC COM NEW 30212P303 44 388 SH   DFND 5 388 0 0
EXPEDIA GROUP INC COM NEW 30212P303 512 4,544 SH   DFND 6 4,544 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,812 51,592 SH   DFND   2,585 0 49,007
EXPEDIA GROUP INC COM NEW 30212P303 8,000 71,017 SH   DFND 4 71,017 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,449 75,000 SH Put DFND 4 75,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 916 8,130 SH   DFND 12 8,130 0 0
F M C CORP COM NEW 302491303 1,013 13,700 SH Call DFND 4 13,700 0 0
F M C CORP COM NEW 302491303 120 1,616 SH   DFND 13 1,616 0 0
F M C CORP COM NEW 302491303 170 2,304 SH   DFND 4 2,304 0 0
F M C CORP COM NEW 302491303 22 293 SH   DFND 10 293 0 0
F M C CORP COM NEW 302491303 2,933 39,651 SH   DFND   10,875 0 28,776
F M C CORP COM NEW 302491303 358 4,842 SH   DFND 6 4,842 0 0
F M C CORP COM NEW 302491303 571 7,720 SH   DFND 12 7,720 0 0
F M C CORP COM NEW 302491303 6,416 86,755 SH   DFND 11 86,755 0 0
FINISAR CORP COM NEW 31787A507 1,037 48,011 SH   DFND 11 48,011 0 0
FINISAR CORP COM NEW 31787A507 369 17,079 SH   DFND 13 17,079 0 0
FINISAR CORP COM NEW 31787A507 431 19,973 SH   DFND 4 19,973 0 0
FINISAR CORP COM NEW 31787A507 452 20,909 SH   DFND   0 0 20,909
FINISAR CORP COM NEW 31787A507 75 3,452 SH   DFND 12 3,452 0 0
FIRST BANCORP P R COM NEW 318672706 111 12,915 SH   DFND   0 0 12,915
FIRST BANCORP P R COM NEW 318672706 39 4,514 SH   DFND 12 4,514 0 0
FIRST BANCORP P R COM NEW 318672706 719 83,565 SH   DFND 11 83,565 0 0
FIRST BANCORP P R COM NEW 318672706 759 88,263 SH   DFND 13 88,263 0 0
FIRST BUSEY CORP COM NEW 319383204 126 5,120 SH   DFND 13 5,120 0 0
FIRST BUSEY CORP COM NEW 319383204 44 1,805 SH   DFND 12 1,805 0 0
FIRST BUSEY CORP COM NEW 319383204 679 27,673 SH   DFND 11 27,673 0 0
FIRST BUSEY CORP COM NEW 319383204 85 3,471 SH   DFND   0 0 3,471
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 104 43,681 SH   DFND 11 43,681 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 12 4,974 SH   DFND 12 4,974 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 31 12,991 SH   DFND 13 12,991 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 38 15,760 SH   DFND   0 0 15,760
FUELCELL ENERGY INC COM NEW 35952H502 3 5,650 SH   DFND 12 5,650 0 0
FUELCELL ENERGY INC COM NEW 35952H502 6 11,514 SH   DFND 13 11,514 0 0
GLOBAL NET LEASE INC COM NEW 379378201 127 7,180 SH   DFND 12 7,180 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,271 72,118 SH   DFND 11 72,118 0 0
GLOBAL NET LEASE INC COM NEW 379378201 157 8,891 SH   DFND 13 8,891 0 0
GLOBAL NET LEASE INC COM NEW 379378201 359 20,386 SH   DFND 6 20,386 0 0
GLOBAL NET LEASE INC COM NEW 379378201 747 42,377 SH   DFND   0 0 42,377
GLOBAL NET LEASE INC COM NEW 379378201 8 480 SH   DFND 4 480 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 13 642 SH   DFND 13 642 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 166 8,000 SH   DFND 4 8,000 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 34 1,652 SH   DFND   1,652 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 341 16,413 SH   DFND 11 16,413 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 64 3,092 SH   DFND 12 3,092 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,112 475,040 SH   DFND 13 475,040 0 0
GULFPORT ENERGY CORP COM NEW 402635304 32 4,912 SH   DFND 12 4,912 0 0
GULFPORT ENERGY CORP COM NEW 402635304 430 65,616 SH   DFND 11 65,616 0 0
GULFPORT ENERGY CORP COM NEW 402635304 523 79,820 SH   DFND   50,668 0 29,152
HANGER INC COM NEW 41043F208 197 10,408 SH   DFND 13 10,408 0 0
HANMI FINL CORP COM NEW 410495204 167 8,457 SH   DFND 12 8,457 0 0
HANMI FINL CORP COM NEW 410495204 281 14,240 SH   DFND 11 14,240 0 0
HANMI FINL CORP COM NEW 410495204 336 17,048 SH   DFND   0 0 17,048
HAYNES INTERNATIONAL INC COM NEW 420877201 35 1,342 SH   DFND   0 0 1,342
HAYNES INTERNATIONAL INC COM NEW 420877201 374 14,184 SH   DFND 11 14,184 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 39 1,472 SH   DFND 13 1,472 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 6 232 SH   DFND 10 232 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 6 215 SH   DFND 12 215 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,589 62,775 SH   DFND   0 0 62,775
IMPERIAL OIL LTD COM NEW 453038408 1,634 64,553 SH   DFND 6 64,553 0 0
IMPERIAL OIL LTD COM NEW 453038408 3 105 SH   DFND 10 105 0 0
IMPERIAL OIL LTD COM NEW 453038408 35 1,402 SH   DFND 13 1,402 0 0
IMPERIAL OIL LTD COM NEW 453038408 38 1,502 SH   DFND 4 1,502 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,086 200,865 SH   DFND 11 200,865 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,260 207,747 SH   DFND 9 207,747 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 18 851 SH   DFND 12 851 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 278 13,209 SH   DFND 11 13,209 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 95 4,528 SH   DFND   795 0 3,733
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 112 28,079 SH   DFND 11 28,079 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 26 6,445 SH   DFND   0 0 6,445
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 46 11,465 SH   DFND 13 11,465 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 1,624 SH   DFND 12 1,624 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 220 SH   DFND 12 220 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,537 34,084 SH   DFND 11 34,084 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 399 8,847 SH   DFND   0 0 8,847
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 10 2,854 SH   DFND 12 2,854 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 16 4,546 SH   DFND 13 4,546 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 27 7,842 SH   DFND 11 7,842 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 1 SH   DFND 4 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 113,981 237,995 SH   DFND 6 237,995 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 152 317 SH   DFND 10 317 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,824 43,481 SH   DFND   0 0 43,481
INTUITIVE SURGICAL INC COM NEW 46120E602 2,430 5,073 SH   DFND 13 5,073 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,514 5,250 SH   DFND 5 5,250 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,467 7,240 SH   DFND 12 7,240 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 38,719 80,846 SH   DFND 11 80,846 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 888 1,854 SH   DFND 4 1,854 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 147 1,540 SH   DFND 5 1,540 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 19 195 SH   DFND 10 195 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 363 3,798 SH   DFND 6 3,798 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,070 42,635 SH   DFND   10,426 0 32,209
KANSAS CITY SOUTHERN COM NEW 485170302 4,498 47,128 SH   DFND 13 47,128 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 602 6,305 SH   DFND 12 6,305 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,908 72,377 SH   DFND 4 72,377 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,908 93,325 SH   DFND 11 93,325 0 0
KEMET CORP COM NEW 488360207 118 6,725 SH   DFND 13 6,725 0 0
KEMET CORP COM NEW 488360207 16 917 SH   DFND 12 917 0 0
KEMET CORP COM NEW 488360207 363 20,704 SH   DFND 11 20,704 0 0
KEMET CORP COM NEW 488360207 56 3,213 SH   DFND   0 0 3,213
KITE RLTY GROUP TR COM NEW 49803T300 1,019 72,309 SH   DFND 11 72,309 0 0
KITE RLTY GROUP TR COM NEW 49803T300 14 966 SH   DFND 4 966 0 0
KITE RLTY GROUP TR COM NEW 49803T300 143 10,137 SH   DFND 13 10,137 0 0
KITE RLTY GROUP TR COM NEW 49803T300 504 35,792 SH   DFND 6 35,792 0 0
KITE RLTY GROUP TR COM NEW 49803T300 53 3,792 SH   DFND 12 3,792 0 0
KITE RLTY GROUP TR COM NEW 49803T300 735 52,154 SH   DFND   0 0 52,154
KNOLL INC COM NEW 498904200 14 843 SH   DFND 12 843 0 0
KNOLL INC COM NEW 498904200 547 33,190 SH   DFND 11 33,190 0 0
KNOLL INC COM NEW 498904200 68 4,116 SH   DFND   0 0 4,116
KNOLL INC COM NEW 498904200 93 5,666 SH   DFND 13 5,666 0 0
KORN FERRY INTL COM NEW 500643200 158 3,984 SH   DFND   0 0 3,984
KORN FERRY INTL COM NEW 500643200 161 4,067 SH   DFND 12 4,067 0 0
KORN FERRY INTL COM NEW 500643200 3,145 79,534 SH   DFND 13 79,534 0 0
KORN FERRY INTL COM NEW 500643200 924 23,364 SH   DFND 11 23,364 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,219 86,547 SH   DFND 13 86,547 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,636 116,096 SH   DFND 11 116,096 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20 1,451 SH   DFND 12 1,451 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 77 5,461 SH   DFND   0 0 5,461
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,549 115,142 SH   DFND 11 115,142 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,026 16,032 SH   DFND 4 16,032 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32 256 SH   DFND 10 256 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,688 37,101 SH   DFND   1,561 0 35,540
LABORATORY CORP AMER HLDGS COM NEW 50540R409 675 5,342 SH   DFND 12 5,342 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 760 6,015 SH   DFND 13 6,015 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 769 6,085 SH   DFND 6 6,085 0 0
LEAR CORP COM NEW 521865204 109 890 SH   DFND 4 890 0 0
LEAR CORP COM NEW 521865204 2,614 21,277 SH   DFND 13 21,277 0 0
LEAR CORP COM NEW 521865204 313 2,544 SH   DFND 6 2,544 0 0
LEAR CORP COM NEW 521865204 60 491 SH   DFND 10 491 0 0
LEAR CORP COM NEW 521865204 7,657 62,323 SH   DFND 11 62,323 0 0
LEAR CORP COM NEW 521865204 8,017 65,253 SH   DFND   160 0 65,093
LEAR CORP COM NEW 521865204 0 1 SH   DFND 12 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 127 19,160 SH   DFND 11 19,160 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 3,572 SH   DFND 12 3,572 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 25 3,782 SH   DFND   0 0 3,782
LEXICON PHARMACEUTICALS INC COM NEW 528872302 47 7,018 SH   DFND 13 7,018 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,486 10,950 SH   DFND 13 10,950 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 161 1,186 SH   DFND 12 1,186 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,458 18,111 SH   DFND 11 18,111 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 611 4,500 SH   DFND 5 4,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 671 4,944 SH   DFND   0 0 4,944
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 187 SH   DFND 10 187 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 574 SH   DFND 9 574 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 45 14,307 SH   DFND 11 14,307 0 0
MAGELLAN HEALTH INC COM NEW 559079207 166 2,923 SH   DFND 13 2,923 0 0
MAGELLAN HEALTH INC COM NEW 559079207 167 2,939 SH   DFND 12 2,939 0 0
MAGELLAN HEALTH INC COM NEW 559079207 559 9,833 SH   DFND 11 9,833 0 0
MAGELLAN HEALTH INC COM NEW 559079207 99 1,733 SH   DFND   0 0 1,733
MANITOWOC CO INC COM NEW 563571405 106 7,200 SH   DFND   0 0 7,200
MANITOWOC CO INC COM NEW 563571405 19 1,306 SH   DFND 12 1,306 0 0
MANITOWOC CO INC COM NEW 563571405 236 15,983 SH   DFND 11 15,983 0 0
MANITOWOC CO INC COM NEW 563571405 61 4,148 SH   DFND 13 4,148 0 0
MANNKIND CORP COM NEW 56400P706 21 20,248 SH   DFND 13 20,248 0 0
MANNKIND CORP COM NEW 56400P706 8 7,188 SH   DFND 12 7,188 0 0
MEDICINOVA INC COM NEW 58468P206 38 4,626 SH   DFND 12 4,626 0 0
MEDICINOVA INC COM NEW 58468P206 47 5,696 SH   DFND 13 5,696 0 0
MITEK SYS INC COM NEW 606710200 10 929 SH   DFND 12 929 0 0
MITEK SYS INC COM NEW 606710200 12,725 1,177,150 SH   DFND 13 1,177,150 0 0
MOBILEIRON INC COM NEW 60739U204 101 21,900 SH   DFND 11 21,900 0 0
MOBILEIRON INC COM NEW 60739U204 11 2,436 SH   DFND 12 2,436 0 0
MOBILEIRON INC COM NEW 60739U204 41 8,833 SH   DFND 13 8,833 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 23 11,681 SH   DFND 11 11,681 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 4 2,014 SH   DFND 12 2,014 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 5 2,581 SH   DFND   0 0 2,581
MONEYGRAM INTL INC COM NEW 60935Y208 7 3,618 SH   DFND 13 3,618 0 0
MORGAN STANLEY COM NEW 617446448 115 2,894 SH   DFND 10 2,894 0 0
MORGAN STANLEY COM NEW 617446448 16,204 408,683 SH   DFND 4 408,683 0 0
MORGAN STANLEY COM NEW 617446448 17,050 430,000 SH Put DFND 4 430,000 0 0
MORGAN STANLEY COM NEW 617446448 2,251 56,781 SH   DFND 6 56,781 0 0
MORGAN STANLEY COM NEW 617446448 2,335 58,886 SH   DFND 12 58,886 0 0
MORGAN STANLEY COM NEW 617446448 29,738 750,000 SH Call DFND 4 750,000 0 0
MORGAN STANLEY COM NEW 617446448 3,267 82,393 SH   DFND 5 82,393 0 0
MORGAN STANLEY COM NEW 617446448 36,453 919,368 SH   DFND 11 919,368 0 0
MORGAN STANLEY COM NEW 617446448 39,885 1,005,927 SH   DFND 13 1,005,927 0 0
MORGAN STANLEY COM NEW 617446448 41,121 1,037,101 SH   DFND   28,320 0 1,008,781
MORGAN STANLEY COM NEW 617446448 4,525 114,120 SH   DFND 14 0 0 114,120
MORGAN STANLEY COM NEW 617446448 87 2,196 SH   DFND 3 2,196 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,502 13,053 SH   DFND 6 13,053 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 265 2,300 SH   DFND 5 2,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,691 258,096 SH   DFND 11 258,096 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,374 29,333 SH   DFND 13 29,333 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 40 352 SH   DFND 10 352 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 778 6,763 SH   DFND 12 6,763 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,381 72,850 SH   DFND   101 0 72,749
NCI BUILDING SYS INC COM NEW 628852204 13 1,851 SH   DFND 12 1,851 0 0
NCI BUILDING SYS INC COM NEW 628852204 230 31,671 SH   DFND 11 31,671 0 0
NCI BUILDING SYS INC COM NEW 628852204 36 4,989 SH   DFND 13 4,989 0 0
NCI BUILDING SYS INC COM NEW 628852204 99 13,699 SH   DFND   0 0 13,699
NRG ENERGY INC COM NEW 629377508 1,229 31,034 SH   DFND 13 31,034 0 0
NRG ENERGY INC COM NEW 629377508 3,196 80,716 SH   DFND   12,108 0 68,608
NRG ENERGY INC COM NEW 629377508 454 11,460 SH   DFND 6 11,460 0 0
NRG ENERGY INC COM NEW 629377508 47 1,194 SH   DFND 10 1,194 0 0
NRG ENERGY INC COM NEW 629377508 613 15,471 SH   DFND 12 15,471 0 0
NRG ENERGY INC COM NEW 629377508 9,948 251,222 SH   DFND 11 251,222 0 0
NVE CORP COM NEW 629445206 131 1,500 SH   DFND 6 1,500 0 0
NVE CORP COM NEW 629445206 20 234 SH   DFND 12 234 0 0
NVE CORP COM NEW 629445206 213 2,438 SH   DFND 11 2,438 0 0
NVE CORP COM NEW 629445206 49 557 SH   DFND 13 557 0 0
NVE CORP COM NEW 629445206 66 754 SH   DFND   0 0 754
NATIONAL RESH CORP COM NEW 637372202 197 5,159 SH   DFND 11 5,159 0 0
NATIONAL RESH CORP COM NEW 637372202 27 699 SH   DFND 12 699 0 0
NATIONAL RESH CORP COM NEW 637372202 49 1,291 SH   DFND 13 1,291 0 0
NEOGENOMICS INC COM NEW 64049M209 18 1,461 SH   DFND 12 1,461 0 0
NEOGENOMICS INC COM NEW 64049M209 419 33,208 SH   DFND 13 33,208 0 0
NEOGENOMICS INC COM NEW 64049M209 701 55,582 SH   DFND 11 55,582 0 0
NEOGENOMICS INC COM NEW 64049M209 72 5,737 SH   DFND   0 0 5,737
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 213 45,420 SH   DFND 11 45,420 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 25 5,248 SH   DFND   0 0 5,248
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 10 SH   DFND 12 10 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,132 150,037 SH   DFND 11 150,037 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 45,175 3,179,114 SH   DFND 13 3,179,114 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 668 47,003 SH   DFND   0 0 47,003
NORBORD INC COM NEW 65548P403 112 4,200 SH   DFND   1,100 0 3,100
NORBORD INC COM NEW 65548P403 3,105 116,792 SH   DFND 9 116,792 0 0
NORBORD INC COM NEW 65548P403 4 150 SH   DFND 10 150 0 0
NORBORD INC COM NEW 65548P403 545 20,498 SH   DFND 3 20,498 0 0
NORBORD INC COM NEW 65548P403 669 25,172 SH   DFND 11 25,172 0 0
NORTHWESTERN CORP COM NEW 668074305 207 3,476 SH   DFND   0 0 3,476
NORTHWESTERN CORP COM NEW 668074305 2,251 37,874 SH   DFND 11 37,874 0 0
NORTHWESTERN CORP COM NEW 668074305 327 5,501 SH   DFND 13 5,501 0 0
NORTHWESTERN CORP COM NEW 668074305 542 9,122 SH   DFND 12 9,122 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 334 SH   DFND 12 334 0 0
NOVAGOLD RES INC COM NEW 66987E206 204 51,612 SH   DFND 9 51,612 0 0
NOVAGOLD RES INC COM NEW 66987E206 28 7,200 SH   DFND 4 7,200 0 0
NOVAGOLD RES INC COM NEW 66987E206 4 927 SH   DFND 10 927 0 0
NOVAGOLD RES INC COM NEW 66987E206 472 119,537 SH   DFND 11 119,537 0 0
NOVAGOLD RES INC COM NEW 66987E206 651 164,876 SH   DFND   100,000 0 64,876
NOVAGOLD RES INC COM NEW 66987E206 728 184,192 SH   DFND 13 184,192 0 0
OCWEN FINL CORP COM NEW 675746309 101 75,000 SH   DFND 4 75,000 0 0
OCWEN FINL CORP COM NEW 675746309 101 75,000 SH Put DFND 4 75,000 0 0
OCWEN FINL CORP COM NEW 675746309 19 13,834 SH   DFND 13 13,834 0 0
OCWEN FINL CORP COM NEW 675746309 21 15,303 SH   DFND   0 0 15,303
OCWEN FINL CORP COM NEW 675746309 2,244 1,674,800 SH Call DFND 4 1,674,800 0 0
OCWEN FINL CORP COM NEW 675746309 49 36,696 SH   DFND 11 36,696 0 0
OCWEN FINL CORP COM NEW 675746309 9 7,069 SH   DFND 12 7,069 0 0
ONCOSEC MED INC COM NEW 68234L207 20 31,000 SH   DFND 13 31,000 0 0
ONCOSEC MED INC COM NEW 68234L207 0 1 SH   DFND 12 1 0 0
OWENS ILL INC COM NEW 690768403 1,359 78,848 SH   DFND 11 78,848 0 0
OWENS ILL INC COM NEW 690768403 1,383 80,245 SH   DFND   0 0 80,245
OWENS ILL INC COM NEW 690768403 3,189 185,000 SH   DFND 6 185,000 0 0
OWENS ILL INC COM NEW 690768403 0 22 SH   DFND 12 22 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 11,287 795,977 SH   DFND 13 795,977 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 19 1,311 SH   DFND 12 1,311 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 365 25,769 SH   DFND 11 25,769 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 97 6,851 SH   DFND   2,316 0 4,535
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 26 61,577 SH   DFND 12 61,577 0 0
PLUG POWER INC COM NEW 72919P202 15 12,065 SH   DFND 12 12,065 0 0
PLUG POWER INC COM NEW 72919P202 31 25,039 SH   DFND 13 25,039 0 0
PLUG POWER INC COM NEW 72919P202 95 76,680 SH   DFND 11 76,680 0 0
POPULAR INC COM NEW 733174700 2,399 50,795 SH   DFND 11 50,795 0 0
POPULAR INC COM NEW 733174700 3,191 67,579 SH   DFND 13 67,579 0 0
POPULAR INC COM NEW 733174700 607 12,852 SH   DFND   0 0 12,852
PORTLAND GEN ELEC CO COM NEW 736508847 1,607 35,045 SH   DFND 13 35,045 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,749 59,953 SH   DFND 11 59,953 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 365 7,968 SH   DFND 12 7,968 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 583 12,724 SH   DFND   0 0 12,724
PREFERRED BK LOS ANGELES CA COM NEW 740367404 114 2,641 SH   DFND 12 2,641 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 55 1,278 SH   DFND   3 0 1,275
PREFERRED BK LOS ANGELES CA COM NEW 740367404 809 18,662 SH   DFND 11 18,662 0 0
RADIUS HEALTH INC COM NEW 750469207 103 6,248 SH   DFND 12 6,248 0 0
RADIUS HEALTH INC COM NEW 750469207 156 9,437 SH   DFND   0 0 9,437
RADIUS HEALTH INC COM NEW 750469207 256 15,546 SH   DFND 11 15,546 0 0
RADIUS HEALTH INC COM NEW 750469207 603 36,584 SH   DFND 13 36,584 0 0
RAYTHEON CO COM NEW 755111507 15,113 98,550 SH   DFND 13 98,550 0 0
RAYTHEON CO COM NEW 755111507 1,802 11,754 SH   DFND 12 11,754 0 0
RAYTHEON CO COM NEW 755111507 2,341 15,265 SH   DFND 6 15,265 0 0
RAYTHEON CO COM NEW 755111507 47,213 307,879 SH   DFND 11 307,879 0 0
RAYTHEON CO COM NEW 755111507 7,061 46,048 SH   DFND 4 46,048 0 0
RAYTHEON CO COM NEW 755111507 8,054 52,520 SH   DFND 5 52,520 0 0
RAYTHEON CO COM NEW 755111507 89 580 SH   DFND 10 580 0 0
RAYTHEON CO COM NEW 755111507 9,323 60,795 SH   DFND   1,878 0 58,917
RAYTHEON CO COM NEW 755111507 9,937 64,800 SH Call DFND 4 64,800 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 12,329 87,923 SH   DFND 11 87,923 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,821 12,983 SH   DFND   1,000 0 11,983
REINSURANCE GROUP AMER INC COM NEW 759351604 340 2,423 SH   DFND 6 2,423 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 444 3,165 SH   DFND 5 3,165 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,026 42,974 SH   DFND 13 42,974 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 64 457 SH   DFND 10 457 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 21 810 SH   DFND 12 810 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 222 8,645 SH   DFND   4,964 0 3,681
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,836 110,331 SH   DFND 13 110,331 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 529 20,592 SH   DFND 11 20,592 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 125 4,328 SH   DFND   3,049 0 1,279
RESOLUTE ENERGY CORP COM NEW 76116A306 1,331 45,935 SH   DFND 13 45,935 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 226 7,795 SH   DFND 11 7,795 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 84 2,902 SH   DFND 12 2,902 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 113 49,305 SH   DFND 13 49,305 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 20 8,683 SH   DFND 12 8,683 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 311 135,231 SH   DFND 11 135,231 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 57 24,590 SH   DFND   0 0 24,590
SANDRIDGE ENERGY INC COM NEW 80007P869 188 24,766 SH   DFND 11 24,766 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 22 2,859 SH   DFND   2,859 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 28 3,639 SH   DFND 13 3,639 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 31 4,131 SH   DFND 12 4,131 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3 704 SH   DFND 10 704 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 347 75,352 SH   DFND   1,800 0 73,552
SANDSTORM GOLD LTD COM NEW 80013R206 4,117 893,102 SH   DFND 11 893,102 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 148 5,674 SH   DFND 12 5,674 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 782 30,072 SH   DFND 11 30,072 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 97 3,714 SH   DFND   493 0 3,221
SMUCKER J M CO COM NEW 832696405 11 121 SH   DFND 4 121 0 0
SMUCKER J M CO COM NEW 832696405 13,621 145,697 SH   DFND 11 145,697 0 0
SMUCKER J M CO COM NEW 832696405 18 197 SH   DFND 13 197 0 0
SMUCKER J M CO COM NEW 832696405 20 216 SH   DFND 10 216 0 0
SMUCKER J M CO COM NEW 832696405 4,109 43,948 SH   DFND   4,265 0 39,683
SMUCKER J M CO COM NEW 832696405 476 5,087 SH   DFND 12 5,087 0 0
SMUCKER J M CO COM NEW 832696405 585 6,254 SH   DFND 6 6,254 0 0
SMUCKER J M CO COM NEW 832696405 619 6,616 SH   DFND 5 6,616 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 100 41,611 SH   DFND 11 41,611 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 24 10,205 SH   DFND   0 0 10,205
SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 12,910 SH   DFND 13 12,910 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 2,193 SH   DFND 12 2,193 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,179 33,458 SH   DFND 13 33,458 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,207 62,605 SH   DFND   0 0 62,605
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,818 79,941 SH   DFND 11 79,941 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 248 SH   DFND 4 248 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 945 26,800 SH   DFND 6 26,800 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 1 SH   DFND 12 1 0 0
STAMPS COM INC COM NEW 852857200 1,296 8,325 SH   DFND 11 8,325 0 0
STAMPS COM INC COM NEW 852857200 252 1,618 SH   DFND 12 1,618 0 0
STAMPS COM INC COM NEW 852857200 509 3,273 SH   DFND   0 0 3,273
STAMPS COM INC COM NEW 852857200 717 4,607 SH   DFND 13 4,607 0 0
STAMPS COM INC COM NEW 852857200 858 5,514 SH   DFND 4 5,514 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,049 64,044 SH   DFND 11 64,044 0 0
SYNOVUS FINL CORP COM NEW 87161C501 577 18,034 SH   DFND   0 0 18,034
SYNOVUS FINL CORP COM NEW 87161C501 8,411 262,914 SH   DFND 13 262,914 0 0
SYNTHESIS ENERGY SYS INC COM NEW 871628202 568 719,329 SH   DFND   719,329 0 0
SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 1 SH   DFND 12 1 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 18,268 SH   DFND 12 18,268 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 30,713 SH   DFND 13 30,713 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 148 3,888 SH   DFND   0 0 3,888
TANDEM DIABETES CARE INC COM NEW 875372203 2,244 59,102 SH   DFND 4 59,102 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 46 1,206 SH   DFND 12 1,206 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 720 18,966 SH   DFND 13 18,966 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 823 21,688 SH   DFND 11 21,688 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 30 SH   DFND 10 30 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,478 76,165 SH   DFND 11 76,165 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,911 181,653 SH   DFND 13 181,653 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 645 19,836 SH   DFND   0 0 19,836
TENET HEALTHCARE CORP COM NEW 88033G407 1,065 62,153 SH   DFND 13 62,153 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 126 7,338 SH   DFND 4 7,338 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,143 125,000 SH Call DFND 12 125,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 413 24,106 SH   DFND   0 0 24,106
TENET HEALTHCARE CORP COM NEW 88033G407 787 45,892 SH   DFND 11 45,892 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 88 5,148 SH   DFND 12 5,148 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,021 21,127 SH   DFND 3 21,127 0 0
THOMSON REUTERS CORP COM NEW 884903709 11,435 236,699 SH   DFND 11 236,699 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,173 24,289 SH   DFND 4 24,289 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,798 37,218 SH   DFND 9 37,218 0 0
THOMSON REUTERS CORP COM NEW 884903709 2,554 52,874 SH   DFND 6 52,874 0 0
THOMSON REUTERS CORP COM NEW 884903709 277 5,739 SH   DFND 12 5,739 0 0
THOMSON REUTERS CORP COM NEW 884903709 3,477 71,964 SH   DFND   1,700 0 70,264
THOMSON REUTERS CORP COM NEW 884903709 429 8,889 SH   DFND 10 8,889 0 0
THOMSON REUTERS CORP COM NEW 884903709 439 9,096 SH   DFND 13 9,096 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,583 155,692 SH   DFND 4 155,692 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,108 403,959 SH   DFND 13 403,959 0 0
3-D SYS CORP DEL COM NEW 88554D205 47 4,583 SH   DFND 12 4,583 0 0
3-D SYS CORP DEL COM NEW 88554D205 470 46,247 SH   DFND 11 46,247 0 0
3-D SYS CORP DEL COM NEW 88554D205 471 46,298 SH   DFND   17,352 0 28,946
TIER REIT INC COM NEW 88650V208 1,178 57,123 SH   DFND 11 57,123 0 0
TIER REIT INC COM NEW 88650V208 130 6,303 SH   DFND 13 6,303 0 0
TIER REIT INC COM NEW 88650V208 307 14,882 SH   DFND 6 14,882 0 0
TIER REIT INC COM NEW 88650V208 34 1,627 SH   DFND 12 1,627 0 0
TIER REIT INC COM NEW 88650V208 689 33,399 SH   DFND   0 0 33,399
TORONTO DOMINION BK ONT COM NEW 891160509 18,496 371,998 SH   DFND   900 0 371,098
TORONTO DOMINION BK ONT COM NEW 891160509 26,725 537,505 SH   DFND 6 537,505 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,603 72,460 SH   DFND 14 0 0 72,460
TORONTO DOMINION BK ONT COM NEW 891160509 4,060 81,664 SH   DFND 3 81,664 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,423 109,069 SH   DFND 9 109,069 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 544 10,942 SH   DFND 4 10,942 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 65,245 1,312,255 SH   DFND 11 1,312,255 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 890 17,902 SH   DFND 12 17,902 0 0
TRANSENTERIX INC COM NEW 89366M201 136 60,000 SH   DFND 11 60,000 0 0
TRANSENTERIX INC COM NEW 89366M201 21 9,419 SH   DFND 12 9,419 0 0
TRANSENTERIX INC COM NEW 89366M201 42 18,670 SH   DFND 13 18,670 0 0
TRIMAS CORP COM NEW 896215209 105 3,860 SH   DFND   0 0 3,860
TRIMAS CORP COM NEW 896215209 147 5,369 SH   DFND 13 5,369 0 0
TRIMAS CORP COM NEW 896215209 39 1,420 SH   DFND 12 1,420 0 0
TRIMAS CORP COM NEW 896215209 564 20,672 SH   DFND 11 20,672 0 0
TUCOWS INC COM NEW 898697206 189 3,147 SH   DFND 13 3,147 0 0
TUCOWS INC COM NEW 898697206 32 529 SH   DFND 12 529 0 0
TUCOWS INC COM NEW 898697206 470 7,827 SH   DFND 11 7,827 0 0
TUCOWS INC COM NEW 898697206 78 1,306 SH   DFND   0 0 1,306
TWO HBRS INVT CORP COM NEW 90187B408 1,212 94,400 SH   DFND 13 94,400 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,478 115,089 SH   DFND 11 115,089 0 0
TWO HBRS INVT CORP COM NEW 90187B408 281 21,876 SH   DFND 5 21,876 0 0
TWO HBRS INVT CORP COM NEW 90187B408 479 37,279 SH   DFND   659 0 36,620
TWO HBRS INVT CORP COM NEW 90187B408 0 1 SH   DFND 12 1 0 0
US BANCORP DEL COM NEW 902973304 12,533 274,242 SH   DFND 4 274,242 0 0
US BANCORP DEL COM NEW 902973304 13,939 305,000 SH Put DFND 4 305,000 0 0
US BANCORP DEL COM NEW 902973304 170 3,730 SH   DFND 10 3,730 0 0
US BANCORP DEL COM NEW 902973304 18,239 399,094 SH   DFND   41,338 0 357,756
US BANCORP DEL COM NEW 902973304 3,028 66,256 SH   DFND 12 66,256 0 0
US BANCORP DEL COM NEW 902973304 3,397 74,331 SH   DFND 6 74,331 0 0
US BANCORP DEL COM NEW 902973304 35,524 777,321 SH   DFND 13 777,321 0 0
US BANCORP DEL COM NEW 902973304 52,452 1,147,752 SH   DFND 11 1,147,752 0 0
U S G CORP COM NEW 903293405 1,822 42,708 SH   DFND 11 42,708 0 0
U S G CORP COM NEW 903293405 1,853 43,447 SH   DFND 13 43,447 0 0
U S G CORP COM NEW 903293405 534 12,525 SH   DFND 6 12,525 0 0
U S G CORP COM NEW 903293405 565 13,254 SH   DFND 3 13,254 0 0
U S G CORP COM NEW 903293405 566 13,276 SH   DFND 4 13,276 0 0
U S G CORP COM NEW 903293405 637 14,936 SH   DFND   0 0 14,936
U S G CORP COM NEW 903293405 9 203 SH   DFND 12 203 0 0
U S CONCRETE INC COM NEW 90333L201 380 10,766 SH   DFND 11 10,766 0 0
U S CONCRETE INC COM NEW 90333L201 39 1,119 SH   DFND   0 0 1,119
U S CONCRETE INC COM NEW 90333L201 494 14,000 SH   DFND 4 14,000 0 0
U S CONCRETE INC COM NEW 90333L201 69 1,952 SH   DFND 13 1,952 0 0
U S CONCRETE INC COM NEW 90333L201 9 267 SH   DFND 12 267 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 12,595 16,571,720 SH   DFND 13 16,571,720 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 14 18,415 SH   DFND   0 0 18,415
ULTRA PETROLEUM CORP COM NEW 903914208 63 83,223 SH   DFND 11 83,223 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 9 12,313 SH   DFND 12 12,313 0 0
UNIFI INC COM NEW 904677200 111 4,851 SH   DFND 13 4,851 0 0
UNIFI INC COM NEW 904677200 201 8,786 SH   DFND 11 8,786 0 0
UNIFI INC COM NEW 904677200 41 1,778 SH   DFND   0 0 1,778
UNIFI INC COM NEW 904677200 5 238 SH   DFND 12 238 0 0
UNISYS CORP COM NEW 909214306 136 11,655 SH   DFND   0 0 11,655
UNISYS CORP COM NEW 909214306 251 21,576 SH   DFND 11 21,576 0 0
UNISYS CORP COM NEW 909214306 390 33,563 SH   DFND 13 33,563 0 0
UNISYS CORP COM NEW 909214306 9 798 SH   DFND 12 798 0 0
VBI VACCINES INC COM NEW 91822J103 16 10,000 SH   DFND   10,000 0 0
VIAD CORP COM NEW 92552R406 153 3,060 SH   DFND 13 3,060 0 0
VIAD CORP COM NEW 92552R406 20 392 SH   DFND 12 392 0 0
VIAD CORP COM NEW 92552R406 434 8,673 SH   DFND 11 8,673 0 0
VIAD CORP COM NEW 92552R406 92 1,843 SH   DFND   0 0 1,843
VISTEON CORP COM NEW 92839U206 1,029 17,072 SH   DFND 11 17,072 0 0
VISTEON CORP COM NEW 92839U206 189 3,139 SH   DFND   0 0 3,139
VISTEON CORP COM NEW 92839U206 2,301 38,170 SH   DFND 13 38,170 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,380 60,836 SH   DFND 11 60,836 0 0
WHITING PETE CORP NEW COM NEW 966387409 41 1,800 SH   DFND 4 1,800 0 0
WHITING PETE CORP NEW COM NEW 966387409 467 20,591 SH   DFND   5,947 0 14,644
WHITING PETE CORP NEW COM NEW 966387409 6 264 SH   DFND 12 264 0 0
WHITING PETE CORP NEW COM NEW 966387409 9,316 410,584 SH   DFND 13 410,584 0 0
XEROX CORP COM NEW 984121608 1,032 52,243 SH   DFND 13 52,243 0 0
XEROX CORP COM NEW 984121608 11 551 SH   DFND 10 551 0 0
XEROX CORP COM NEW 984121608 136 6,885 SH   DFND 3 6,885 0 0
XEROX CORP COM NEW 984121608 182 9,222 SH   DFND 12 9,222 0 0
XEROX CORP COM NEW 984121608 2,013 101,863 SH   DFND   23,329 0 78,534
XEROX CORP COM NEW 984121608 3,021 152,879 SH   DFND 4 152,879 0 0
XEROX CORP COM NEW 984121608 462 23,384 SH   DFND 6 23,384 0 0
XEROX CORP COM NEW 984121608 5,612 283,996 SH   DFND 11 283,996 0 0
ZOGENIX INC COM NEW 98978L204 1,206 33,065 SH   DFND 6 33,065 0 0
ZOGENIX INC COM NEW 98978L204 126 3,466 SH   DFND   0 0 3,466
ZOGENIX INC COM NEW 98978L204 207 5,691 SH   DFND 13 5,691 0 0
ZOGENIX INC COM NEW 98978L204 25 689 SH   DFND 12 689 0 0
ZOGENIX INC COM NEW 98978L204 653 17,903 SH   DFND 11 17,903 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 251 37,631 SH   DFND 11 37,631 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 34 5,023 SH   DFND 12 5,023 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 61 9,094 SH   DFND   0 0 9,094
CAPSTEAD MTG CORP COM NO PAR 14067E506 72 10,728 SH   DFND 13 10,728 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1 222 SH   DFND 13 222 0 0
KINROSS GOLD CORP COM NO PAR 496902404 16 4,911 SH   DFND 12 4,911 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2 526 SH   DFND 10 526 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,519 777,611 SH   DFND 9 777,611 0 0
KINROSS GOLD CORP COM NO PAR 496902404 31 9,443 SH   DFND 3 9,443 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,122 963,705 SH   DFND   629,891 0 333,814
KINROSS GOLD CORP COM NO PAR 496902404 6,224 1,920,884 SH   DFND 11 1,920,884 0 0
KINROSS GOLD CORP COM NO PAR 496902404 909 280,588 SH   DFND 6 280,588 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 12 3,141 SH   DFND 12 3,141 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 27 7,042 SH   DFND 13 7,042 0 0
EATON VANCE CORP COM NON VTG 278265103 182 5,168 SH   DFND 6 5,168 0 0
EATON VANCE CORP COM NON VTG 278265103 2,033 57,789 SH   DFND 13 57,789 0 0
EATON VANCE CORP COM NON VTG 278265103 30 847 SH   DFND 10 847 0 0
EATON VANCE CORP COM NON VTG 278265103 3,971 112,876 SH   DFND 11 112,876 0 0
EATON VANCE CORP COM NON VTG 278265103 709 20,146 SH   DFND   0 0 20,146
MCCORMICK & CO INC COM NON VTG 579780206 1,443 10,365 SH   DFND 6 10,365 0 0
MCCORMICK & CO INC COM NON VTG 579780206 196 1,410 SH   DFND 14 0 0 1,410
MCCORMICK & CO INC COM NON VTG 579780206 25,428 182,621 SH   DFND 11 182,621 0 0
MCCORMICK & CO INC COM NON VTG 579780206 29,225 209,886 SH   DFND   45,485 0 164,401
MCCORMICK & CO INC COM NON VTG 579780206 32 231 SH   DFND 10 231 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,534 25,383 SH   DFND 13 25,383 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,782 55,891 SH   DFND 5 55,891 0 0
MCCORMICK & CO INC COM NON VTG 579780206 902 6,477 SH   DFND 12 6,477 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 26 3,496 SH   DFND 13 3,496 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 50 6,682 SH   DFND 12 6,682 0 0
NII HLDGS INC COM PAR 62913F508 115 26,000 SH   DFND 11 26,000 0 0
NII HLDGS INC COM PAR 62913F508 16 3,566 SH   DFND 12 3,566 0 0
NII HLDGS INC COM PAR 62913F508 46 10,458 SH   DFND 13 10,458 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 11 5,063 SH   DFND 13 5,063 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 24 11,562 SH   DFND 12 11,562 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 18 25,041 SH   DFND 13 25,041 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 11,715 SH   DFND 12 11,715 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 13 1,408 SH   DFND   0 0 1,408
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 24 2,522 SH   DFND 13 2,522 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 36 3,863 SH   DFND 12 3,863 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 74 7,844 SH   DFND 11 7,844 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 9 10,675 SH   DFND 13 10,675 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 3 SH   DFND 12 3 0 0
INSMED INC COM PAR $.01 457669307 19 1,427 SH   DFND 12 1,427 0 0
INSMED INC COM PAR $.01 457669307 246 18,714 SH   DFND 13 18,714 0 0
INSMED INC COM PAR $.01 457669307 413 31,465 SH   DFND 11 31,465 0 0
INSMED INC COM PAR $.01 457669307 64 4,851 SH   DFND   0 0 4,851
YRC WORLDWIDE INC COM PAR $.01 984249607 12 3,884 SH   DFND 13 3,884 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 4 1,244 SH   DFND 12 1,244 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 41 13,044 SH   DFND 11 13,044 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 25 3,583 SH   DFND 12 3,583 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 458 66,597 SH   DFND 11 66,597 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 53 7,642 SH   DFND   0 0 7,642
NEWPARK RES INC COM PAR $.01NEW 651718504 73 10,570 SH   DFND 13 10,570 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 114 19,288 SH   DFND 13 19,288 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 39 6,569 SH   DFND 12 6,569 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 523 88,745 SH   DFND 11 88,745 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 67 11,396 SH   DFND   0 0 11,396
EQUINIX INC COM PAR $0.001 29444U700 10,521 29,841 SH   DFND 6 29,841 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,316 3,732 SH   DFND 12 3,732 0 0
EQUINIX INC COM PAR $0.001 29444U700 20,090 56,983 SH   DFND 11 56,983 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,477 7,025 SH   DFND 4 7,025 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,628 10,290 SH   DFND 5 10,290 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,501 18,439 SH   DFND   0 0 18,439
EQUINIX INC COM PAR $0.001 29444U700 71 201 SH   DFND 10 201 0 0
EQUINIX INC COM PAR $0.001 29444U700 8,257 23,419 SH   DFND 13 23,419 0 0
AAON INC COM PAR $0.004 000360206 111 3,180 SH   DFND   0 0 3,180
AAON INC COM PAR $0.004 000360206 290 8,272 SH   DFND 13 8,272 0 0
AAON INC COM PAR $0.004 000360206 35 996 SH   DFND 12 996 0 0
AAON INC COM PAR $0.004 000360206 648 18,489 SH   DFND 11 18,489 0 0
CHART INDS INC COM PAR $0.01 16115Q308 150 2,305 SH   DFND   0 0 2,305
CHART INDS INC COM PAR $0.01 16115Q308 2,220 34,136 SH   DFND 11 34,136 0 0
CHART INDS INC COM PAR $0.01 16115Q308 285 4,380 SH   DFND 13 4,380 0 0
CHART INDS INC COM PAR $0.01 16115Q308 69 1,063 SH   DFND 12 1,063 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,372 1,355,800 SH Call DFND 4 1,355,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,461 1,628,943 SH   DFND   257,814 0 1,371,129
FORD MTR CO DEL COM PAR $0.01 345370860 1,252 163,684 SH   DFND 12 163,684 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,048 267,735 SH   DFND 13 267,735 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,111 275,963 SH   DFND 6 275,963 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 25,710 3,360,830 SH   DFND 11 3,360,830 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 46 6,033 SH   DFND 10 6,033 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,704 745,616 SH   DFND 4 745,616 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,071 1,055,000 SH Put DFND 4 1,055,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 121 1,360 SH   DFND   0 0 1,360
KAISER ALUMINUM CORP COM PAR $0.01 483007704 243 2,727 SH   DFND 13 2,727 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 28 312 SH   DFND 10 312 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 631 7,063 SH   DFND 11 7,063 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 79 880 SH   DFND 12 880 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 104 3,263 SH   DFND 12 3,263 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 123 3,856 SH   DFND   0 0 3,856
STAAR SURGICAL CO COM PAR $0.01 852312305 1,234 38,670 SH   DFND 13 38,670 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 602 18,860 SH   DFND 11 18,860 0 0
AARONS INC COM PAR $0.50 002535300 1,308 31,106 SH   DFND 13 31,106 0 0
AARONS INC COM PAR $0.50 002535300 1,379 32,785 SH   DFND 11 32,785 0 0
AARONS INC COM PAR $0.50 002535300 192 4,564 SH   DFND   0 0 4,564
AARONS INC COM PAR $0.50 002535300 204 4,843 SH   DFND 12 4,843 0 0
OLIN CORP COM PAR $1 680665205 1,358 67,522 SH   DFND   0 0 67,522
OLIN CORP COM PAR $1 680665205 17 827 SH   DFND 12 827 0 0
OLIN CORP COM PAR $1 680665205 1,947 96,806 SH   DFND 11 96,806 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 117 4,432 SH   DFND   0 0 4,432
FLAGSTAR BANCORP INC COM PAR .001 337930705 30 1,132 SH   DFND 12 1,132 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 651 24,668 SH   DFND 11 24,668 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 92 3,491 SH   DFND 13 3,491 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1,442 848,308 SH   DFND 13 848,308 0 0
HALCON RES CORP COM PAR NEW 40537Q605 39 22,739 SH   DFND   6,700 0 16,039
HALCON RES CORP COM PAR NEW 40537Q605 8 4,590 SH   DFND 12 4,590 0 0
HALCON RES CORP COM PAR NEW 40537Q605 94 55,074 SH   DFND 11 55,074 0 0
HESKA CORP COM RESTRC NEW 42805E306 25 290 SH   DFND 12 290 0 0
HESKA CORP COM RESTRC NEW 42805E306 45 521 SH   DFND   0 0 521
HESKA CORP COM RESTRC NEW 42805E306 469 5,444 SH   DFND 11 5,444 0 0
HESKA CORP COM RESTRC NEW 42805E306 68 787 SH   DFND 13 787 0 0
SPRINT CORP COM SER 1 85207U105 1,051 180,505 SH   DFND   7,810 0 172,695
SPRINT CORP COM SER 1 85207U105 122 21,016 SH   DFND 13 21,016 0 0
SPRINT CORP COM SER 1 85207U105 150 25,720 SH   DFND 5 25,720 0 0
SPRINT CORP COM SER 1 85207U105 189 32,541 SH   DFND 6 32,541 0 0
SPRINT CORP COM SER 1 85207U105 2 374 SH   DFND 12 374 0 0
SPRINT CORP COM SER 1 85207U105 44 7,505 SH   DFND 10 7,505 0 0
SPRINT CORP COM SER 1 85207U105 4,584 787,690 SH   DFND 11 787,690 0 0
SPRINT CORP COM SER 1 85207U105 529 90,882 SH   DFND 4 90,882 0 0
DISCOVERY INC COM SER A 25470F104 149 6,033 SH   DFND 6 6,033 0 0
DISCOVERY INC COM SER A 25470F104 159 6,447 SH   DFND 12 6,447 0 0
DISCOVERY INC COM SER A 25470F104 2,096 84,723 SH   DFND   2,336 0 82,387
DISCOVERY INC COM SER A 25470F104 4,488 181,416 SH   DFND 11 181,416 0 0
DISCOVERY INC COM SER A 25470F104 4,629 187,099 SH   DFND 13 187,099 0 0
DISCOVERY INC COM SER A 25470F104 596 24,088 SH   DFND 4 24,088 0 0
DISCOVERY INC COM SER A 25470F104 8 312 SH   DFND 10 312 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 11 SH   DFND 12 11 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 11 150 SH   DFND   150 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 565 7,869 SH   DFND 13 7,869 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 246 15,503 SH   DFND   0 0 15,503
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 348 21,874 SH   DFND 13 21,874 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 496 31,204 SH   DFND 11 31,204 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 65 4,115 SH   DFND 12 4,115 0 0
MUELLER WTR PRODS INC COM SER A 624758108 197 21,646 SH   DFND 13 21,646 0 0
MUELLER WTR PRODS INC COM SER A 624758108 361 39,684 SH   DFND   0 0 39,684
MUELLER WTR PRODS INC COM SER A 624758108 640 70,343 SH   DFND 11 70,343 0 0
MUELLER WTR PRODS INC COM SER A 624758108 81 8,863 SH   DFND 12 8,863 0 0
QURATE RETAIL INC COM SER A 74915M100 1 49 SH   DFND 12 49 0 0
QURATE RETAIL INC COM SER A 74915M100 1,281 65,630 SH   DFND 13 65,630 0 0
QURATE RETAIL INC COM SER A 74915M100 1,576 80,716 SH   DFND   0 0 80,716
QURATE RETAIL INC COM SER A 74915M100 2 99 SH   DFND 4 99 0 0
QURATE RETAIL INC COM SER A 74915M100 310 15,876 SH   DFND 6 15,876 0 0
QURATE RETAIL INC COM SER A 74915M100 61 3,121 SH   DFND 10 3,121 0 0
QURATE RETAIL INC COM SER A 74915M100 6,539 334,985 SH   DFND 11 334,985 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 21 SH   DFND 12 21 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 234 7,869 SH   DFND 13 7,869 0 0
DISCOVERY INC COM SER C 25470F302 2,170 94,027 SH   DFND   0 0 94,027
DISCOVERY INC COM SER C 25470F302 273 11,834 SH   DFND 6 11,834 0 0
DISCOVERY INC COM SER C 25470F302 366 15,858 SH   DFND 12 15,858 0 0
DISCOVERY INC COM SER C 25470F302 6,601 286,017 SH   DFND 11 286,017 0 0
DISCOVERY INC COM SER C 25470F302 7 299 SH   DFND 10 299 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,292 17,932 SH   DFND   0 0 17,932
LIBERTY BROADBAND CORP COM SER C 530307305 1,472 20,439 SH   DFND 13 20,439 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 408 5,660 SH   DFND 6 5,660 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 58 802 SH   DFND 10 802 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,373 88,474 SH   DFND 11 88,474 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH   DFND 12 1 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 231 7,519 SH   DFND 6 7,519 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 46 1,502 SH   DFND 10 1,502 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4,655 151,633 SH   DFND 11 151,633 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 525 17,100 SH   DFND 13 17,100 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 998 32,516 SH   DFND   0 0 32,516
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 2 SH   DFND 12 2 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,387 58,368 SH   DFND   0 0 58,368
ACADIA RLTY TR COM SH BEN INT 004239109 158 6,640 SH   DFND 12 6,640 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,658 69,771 SH   DFND 11 69,771 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 312 13,145 SH   DFND 13 13,145 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 527 22,162 SH   DFND 6 22,162 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6 241 SH   DFND 4 241 0 0
EPR PPTYS COM SH BEN INT 26884U109 11 179 SH   DFND 4 179 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,336 36,488 SH   DFND 13 36,488 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,440 38,112 SH   DFND 6 38,112 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,545 55,363 SH   DFND   0 0 55,363
EPR PPTYS COM SH BEN INT 26884U109 4,640 72,468 SH   DFND 11 72,468 0 0
EPR PPTYS COM SH BEN INT 26884U109 0 1 SH   DFND 12 1 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2 64 SH   DFND 12 64 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,558 85,239 SH   DFND   512 0 84,727
EQUITY COMWLTH COM SH BEN INT 294628102 2,779 92,600 SH   DFND 13 92,600 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,192 106,373 SH   DFND 11 106,373 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 8 270 SH   DFND 4 270 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 980 32,656 SH   DFND 6 32,656 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 453 SH   DFND 4 453 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,201 50,294 SH   DFND 6 50,294 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,159 90,408 SH   DFND 13 90,408 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,052 127,786 SH   DFND   0 0 127,786
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,734 156,357 SH   DFND 11 156,357 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 0 3 SH   DFND 12 3 0 0
RPT REALTY COM SH BEN INT 74971D101 1,134 94,856 SH   DFND 13 94,856 0 0
RPT REALTY COM SH BEN INT 74971D101 1,170 97,908 SH   DFND 11 97,908 0 0
RPT REALTY COM SH BEN INT 74971D101 119 9,980 SH   DFND 12 9,980 0 0
RPT REALTY COM SH BEN INT 74971D101 261 21,852 SH   DFND 6 21,852 0 0
RPT REALTY COM SH BEN INT 74971D101 956 80,039 SH   DFND   0 0 80,039
SELECT INCOME REIT COM SH BEN INT 81618T100 1 100 SH   DFND 10 100 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 12 1,676 SH   DFND 12 1,676 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 16 2,216 SH   DFND 13 2,216 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2 299 SH   DFND 4 299 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 224 30,444 SH   DFND 6 30,444 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 391 53,083 SH   DFND   0 0 53,083
SELECT INCOME REIT COM SH BEN INT 81618T100 644 87,474 SH   DFND 11 87,474 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 179 44,754 SH   DFND 6 44,754 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 524 SH   DFND 4 524 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 22 5,562 SH   DFND 12 5,562 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 221 55,321 SH   DFND   0 0 55,321
ASHFORD HOSPITALITY TR INC COM SHS 044103109 42 10,527 SH   DFND 13 10,527 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 467 116,679 SH   DFND 11 116,679 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,184 176,217 SH   DFND 12 176,217 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,282 79,081 SH   DFND 12 79,081 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,177 176,877 SH   DFND 12 176,877 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,084 36,358 SH   DFND 12 36,358 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 167 19,384 SH   DFND 4 19,384 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 243 28,336 SH   DFND 11 28,336 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 33 3,850 SH   DFND 13 3,850 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 36 4,227 SH   DFND 12 4,227 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,471 333,855 SH   DFND 13 333,855 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 14,738 250,000 SH Put DFND 4 250,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 160,511 2,722,840 SH   DFND 13 2,722,840 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 22,991 390,000 SH Call DFND 13 390,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,952 50,077 SH   DFND 11 50,077 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,243 55,014 SH   DFND 4 55,014 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 788 13,361 SH   DFND   0 0 13,361
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,586 59,931 SH   DFND 11 59,931 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 180 6,788 SH   DFND 13 6,788 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 412 15,570 SH   DFND 6 15,570 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 67 2,523 SH   DFND 12 2,523 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8 309 SH   DFND 4 309 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 985 37,214 SH   DFND   0 0 37,214
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 121 SH   DFND 4 121 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 11 1,510 SH   DFND 12 1,510 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 225 31,579 SH   DFND   0 0 31,579
SPIRIT MTA REIT COM SHS BEN IN 84861U105 37 5,215 SH   DFND 13 5,215 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 497 69,679 SH   DFND 11 69,679 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 84 11,840 SH   DFND 6 11,840 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 141 20,581 SH   DFND 13 20,581 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 242 35,176 SH   DFND 6 35,176 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 420 61,072 SH   DFND   0 0 61,072
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 571 83,141 SH   DFND 11 83,141 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 61 8,818 SH   DFND 12 8,818 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9 1,301 SH   DFND 4 1,301 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 50 SH   DFND 10 50 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 103 5,226 SH   DFND 13 5,226 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 124 6,286 SH   DFND 12 6,286 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 180 9,156 SH   DFND 6 9,156 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 150 SH   DFND 4 150 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 891 45,319 SH   DFND 11 45,319 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 107 9,561 SH   DFND 11 9,561 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 107 9,561 SH   DFND   0 0 9,561
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 157 14,036 SH   DFND 7 14,036 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 141 10,399 SH   DFND   0 0 10,399
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 142 10,493 SH   DFND 13 10,493 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 147 10,835 SH   DFND 12 10,835 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 414 30,589 SH   DFND 11 30,589 0 0
BRP INC COM SUN VTG 05577W200 385 14,880 SH   DFND   11,900 0 2,980
BRP INC COM SUN VTG 05577W200 4 159 SH   DFND 9 159 0 0
BRP INC COM SUN VTG 05577W200 4 164 SH   DFND 10 164 0 0
BRP INC COM SUN VTG 05577W200 459 17,737 SH   DFND 11 17,737 0 0
BRP INC COM SUN VTG 05577W200 66 2,546 SH   DFND 12 2,546 0 0
SUNOCO LP COM U REP LP 86765K109 43 1,598 SH   DFND   500 0 1,098
SUNOCO LP COM U REP LP 86765K109 596 21,916 SH   DFND 7 21,916 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 225 14,523 SH   DFND 7 14,523 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 8 500 SH   DFND   500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 18 500 SH   DFND   500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 264 7,326 SH   DFND 7 7,326 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 138 3,256 SH   DFND   500 0 2,756
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 20,914 495,232 SH   DFND 7 495,232 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 488 11,561 SH   DFND 4 11,561 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 121 3,723 SH   DFND   761 0 2,962
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 4,794 147,562 SH   DFND 7 147,562 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 155,993 5,232,903 SH   DFND 7 5,232,903 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,006 67,300 SH Call DFND 4 67,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,280 76,492 SH   DFND 4 76,492 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 244 8,174 SH   DFND   8,174 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2 500 SH   DFND   500 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 72 20,243 SH   DFND 7 20,243 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 100 SH   DFND   100 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 7,552 655,000 SH   DFND 7 655,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 251 24,953 SH   DFND 13 24,953 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 5 500 SH   DFND   500 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 71 7,071 SH   DFND 7 7,071 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 4 18,500 SH   DFND 7 18,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,134 26,337 SH   DFND 11 26,337 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 187 4,341 SH   DFND   500 0 3,841
EQGP HOLDINGS LP COM UNIT REP 26885J103 10 500 SH   DFND   500 0 0
EQGP HOLDINGS LP COM UNIT REP 26885J103 18,934 949,065 SH   DFND 7 949,065 0 0
EQGP HOLDINGS LP COM UNIT REP 26885J103 20 1,000 SH   DFND 13 1,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 21 500 SH   DFND   500 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 819 19,452 SH   DFND 7 19,452 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 104 10,990 SH   DFND 7 10,990 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 416 43,801 SH   DFND 11 43,801 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 44 4,597 SH   DFND   0 0 4,597
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 100 9,069 SH   DFND   500 0 8,569
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 668 60,640 SH   DFND 7 60,640 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,083 35,738 SH   DFND 13 35,738 0 0
MPLX LP COM UNIT REP LTD 55336V100 299 9,859 SH   DFND   500 0 9,359
MPLX LP COM UNIT REP LTD 55336V100 6,161 203,348 SH   DFND 7 203,348 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 320 19,662 SH   DFND 13 19,662 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 407 25,015 SH   DFND 7 25,015 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 8 500 SH   DFND   500 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,060 319,049 SH   DFND 7 319,049 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5 500 SH   DFND   500 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 110 3,816 SH   DFND 7 3,816 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 14 500 SH   DFND   500 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 577 20,000 SH   DFND 13 20,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 101 7,495 SH   DFND 7 7,495 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 36 2,675 SH   DFND   500 0 2,175
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 457 33,802 SH   DFND 13 33,802 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,667 46,747 SH   DFND 7 46,747 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 459 8,036 SH   DFND   500 0 7,536
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 999 17,500 SH   DFND 4 17,500 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 21 500 SH   DFND   500 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 32,232 764,342 SH   DFND 7 764,342 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4,523 154,630 SH   DFND 7 154,630 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 200 7,664 SH   DFND 13 7,664 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 871 33,453 SH   DFND 7 33,453 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 109 4,127 SH   DFND   500 0 3,627
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,250 84,951 SH   DFND 7 84,951 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 722 27,265 SH   DFND 13 27,265 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11,680 884,200 SH Call DFND 4 884,200 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 135,645 10,268,373 SH   DFND 7 10,268,373 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 17,277 1,307,852 SH Put DFND 4 1,307,852 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 431 32,613 SH   DFND   1,240 0 31,373
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,698 355,632 SH   DFND 4 355,632 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 223 7,824 SH   DFND 7 7,824 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 92 3,230 SH   DFND   500 0 2,730
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2,664 147,677 SH   DFND 7 147,677 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 9 500 SH   DFND   500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 250 15,900 SH   DFND 5 15,900 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 784 49,754 SH   DFND 7 49,754 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8 500 SH   DFND   500 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 5 500 SH   DFND   500 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 893 85,606 SH   DFND 7 85,606 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 5 500 SH   DFND   500 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 814 76,485 SH   DFND 7 76,485 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 11,195 403,711 SH   DFND 7 403,711 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 14 500 SH   DFND   500 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 645 23,270 SH   DFND 13 23,270 0 0
FIDELITY CONSMR STAPLES 316092303 513 16,808 SH   DFND 12 16,808 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,079 27,100 SH   DFND 12 27,100 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9,390 254,815 SH   DFND 12 254,815 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 430 5,093 SH   DFND 13 5,093 0 0
ISHARES TR CORE S&P MCP ETF 464287507 185 1,114 SH   DFND   0 0 1,114
ISHARES TR CORE S&P MCP ETF 464287507 5,687 34,244 SH   DFND 12 34,244 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,050 43,995 SH   DFND 12 43,995 0 0
ISHARES TR CORE S&P500 ETF 464287200 316 1,255 SH   DFND 4 1,255 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,494 13,887 SH   DFND 13 13,887 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,513 33,836 SH   DFND 12 33,836 0 0
ISHARES TR CORE US AGGBD ET 464287226 66,659 625,961 SH   DFND 4 625,961 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 1,842 200,000 SH   DFND 12 200,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 7,955 8,000,000 PRN   DFND 6 8,000,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3,249 3,600,000 PRN   DFND 11 3,600,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8,123 9,000,000 PRN   DFND 6 9,000,000 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 1,647 1,500,000 PRN   DFND 6 1,500,000 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 329 300,000 PRN   DFND 11 300,000 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 61 56,000 PRN   DFND 12 56,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,299 1,500,000 PRN   DFND 6 1,500,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 334 300,000 PRN   DFND 11 300,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 280 300,000 PRN   DFND 11 300,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2,156 2,688,000 PRN   DFND 12 2,688,000 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 946 1,000,000 PRN   DFND 11 1,000,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1,421 1,500,000 PRN   DFND 6 1,500,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 474 500,000 PRN   DFND 11 500,000 0 0
QIAGEN NV DEBT 0.375% 3/1 N72482AA5 722 600,000 PRN   DFND 6 600,000 0 0
QIAGEN NV DEBT 0.375% 3/1 N72482AA5 722 600,000 PRN   DFND 11 600,000 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 253 200,000 PRN   DFND   0 0 200,000
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 2,530 2,000,000 PRN   DFND 12 2,000,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 1,996 2,000,000 PRN   DFND 6 2,000,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 200 200,000 PRN   DFND 5 200,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 2,395 2,400,000 PRN   DFND 11 2,400,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 998 1,000,000 PRN   DFND   0 0 1,000,000
HESS CORP DEP PDF SR A 42809H404 1,738 35,000 SH   DFND 12 35,000 0 0
HESS CORP DEP PDF SR A 42809H404 298 6,000 SH   DFND 11 6,000 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 11,148 221,322 SH   DFND 12 221,322 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 458 9,100 SH   DFND   9,100 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 504 10,000 SH   DFND 11 10,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 228 4,817 SH   DFND 13 4,817 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 24 500 SH   DFND   500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,938 104,391 SH   DFND 7 104,391 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,523 21,630 SH   DFND 12 21,630 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 82 700 SH   DFND 4 700 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 800 45,995 SH   DFND 4 45,995 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 965 15,373 SH   DFND 4 15,373 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 780 51,471 SH   DFND 4 51,471 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4,790 106,995 SH   DFND 4 106,995 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,677 55,221 SH   DFND 12 55,221 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 330 7,946 SH   DFND 12 7,946 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,960 121,350 SH   DFND 12 121,350 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 921 45,641 SH   DFND 12 45,641 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,286 182,146 SH   DFND 13 182,146 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 111 1,930 SH   DFND   0 0 1,930
SELECT SECTOR SPDR TR ENERGY 81369Y506 19 325 SH   DFND 13 325 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,112 333,246 SH   DFND 4 333,246 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 57,637 1,005,000 SH Call DFND 4 1,005,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,395 163,821 SH   DFND 12 163,821 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 95,201 1,660,000 SH Put DFND 4 1,660,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,315 22,932 SH   DFND 13 22,932 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 4,601 382,134 SH   DFND 4 382,134 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 276 5,398 SH   DFND 12 5,398 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,489 13,600 SH   DFND 4 13,600 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3,832 35,000 SH Put DFND 4 35,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3,832 35,000 SH Call DFND 4 35,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,207 96,400 SH Call DFND 4 96,400 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,999 150,269 SH   DFND 13 150,269 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,923 298,247 SH   DFND 4 298,247 0 0
ISHARES TR EUROPE ETF 464287861 1,493 38,170 SH   DFND 12 38,170 0 0
ISHARES TR EUROPE ETF 464287861 3 74 SH   DFND 3 74 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 459 8,132 SH   DFND 4 8,132 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 51 899 SH   DFND 13 899 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 768 13,615 SH   DFND   0 0 13,615
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 811 24,330 SH   DFND 12 24,330 0 0
ISHARES TR EXPANDED TECH 464287515 391 2,254 SH   DFND 12 2,254 0 0
ISHARES TR EXPND TEC SC ETF 464287549 8,558 49,838 SH   DFND 12 49,838 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 1,241 15,000 SH   DFND 12 15,000 0 0
CREDIT SUISSE AG NASSAU BRH FI ENHNCD EUR 50 22539U107 15,549 219,618 SH   DFND 4 219,618 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,749 63,150 SH   DFND   0 0 63,150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,705 112,962 SH   DFND 12 112,962 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,347 197,973 SH   DFND   0 0 197,973
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9,689 358,703 SH   DFND 12 358,703 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,881 59,816 SH   DFND   0 0 59,816
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 72 SH   DFND 4 72 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,745 150,938 SH   DFND 13 150,938 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 500 15,895 SH   DFND 6 15,895 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 65 2,062 SH   DFND 10 2,062 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,478 269,657 SH   DFND 11 269,657 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 1 SH   DFND 12 1 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 300 300,000 PRN   DFND 12 300,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 576 26,116 SH   DFND 12 26,116 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,560 40,941 SH   DFND 3 40,941 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,039 840,917 SH   DFND 4 840,917 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 381 10,000 SH   DFND 10 10,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,227 137,200 SH Put DFND 4 137,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 241 SH   DFND 13 241 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 700 14,390 SH   DFND 4 14,390 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 71,860 1,477,989 SH   DFND 13 1,477,989 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 296 5,686 SH   DFND 12 5,686 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,302 71,890 SH   DFND 12 71,890 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 105 12,722 SH   DFND   0 0 12,722
ISHARES TR GLOBAL ENERG ETF 464287341 3,912 133,280 SH   DFND 12 133,280 0 0
ISHARES TR GLOBAL TECH ETF 464287291 120 834 SH   DFND   0 0 834
ISHARES TR GLOBAL TECH ETF 464287291 36,350 252,379 SH   DFND 4 252,379 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 117 10,000 SH   DFND 13 10,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19,496 924,400 SH Call DFND 4 924,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 218 10,329 SH   DFND 12 10,329 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30,895 1,464,903 SH   DFND 4 1,464,903 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32,856 1,557,900 SH Put DFND 4 1,557,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 430,180 20,397,349 SH   DFND 13 20,397,349 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,009 8,323 SH   DFND 13 8,323 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 250 2,065 SH   DFND 12 2,065 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 259,596 2,141,000 SH Call DFND 4 2,141,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,845 31,710 SH   DFND 4 31,710 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 477 3,937 SH   DFND   0 0 3,937
SPDR GOLD TRUST GOLD SHS 78463V107 661,916 5,459,100 SH Put DFND 4 5,459,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,118 8,324 SH   DFND 13 8,324 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 701 5,221 SH   DFND 12 5,221 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 462 16,461 SH   DFND   0 0 16,461
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,567 15,982 SH   DFND 12 15,982 0 0
FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 329 18,340 SH   DFND 12 18,340 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 806 12,989 SH   DFND 12 12,989 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 816 51,514 SH   DFND 12 51,514 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 723 11,841 SH   DFND 12 11,841 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 9 152 SH   DFND 13 152 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,222 46,778 SH   DFND 12 46,778 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1 10 SH   DFND 12 10 0 0
ISHARES TR IBOXX HI YD ETF 464288513 43,266 533,490 SH   DFND 4 533,490 0 0
ISHARES TR IBOXX HI YD ETF 464288513 478,604 5,901,400 SH Call DFND 4 5,901,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 50,313 620,381 SH   DFND 13 620,381 0 0
ISHARES TR IBOXX HI YD ETF 464288513 960,151 11,839,100 SH Put DFND 4 11,839,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 113,001 1,001,600 SH Call DFND 4 1,001,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 24,691 218,849 SH   DFND 4 218,849 0 0
ISHARES TR IBOXX INV CP ETF 464287242 401 3,550 SH   DFND 13 3,550 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 462 15,101 SH   DFND 12 15,101 0 0
ISHARES TR INDIA 50 ETF 464289529 915 25,900 SH   DFND   25,900 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,938 78,132 SH   DFND 4 78,132 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,480 100,000 SH Put DFND 4 100,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,480 100,000 SH Put DFND   100,000 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8,802 258,187 SH   DFND 12 258,187 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,026 41,742 SH   DFND 12 41,742 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 288 1,727 SH   DFND   0 0 1,727
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,249 37,459 SH   DFND 12 37,459 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,245 52,265 SH   DFND 12 52,265 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 1,390 45,866 SH   DFND 12 45,866 0 0
ISHARES TR INTRM GOV CR ETF 464288612 663 6,123 SH   DFND 12 6,123 0 0
ISHARES TR INTRM TR CRP ETF 464288638 724 13,808 SH   DFND 4 13,808 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1,512 25,026 SH   DFND 4 25,026 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1,052 22,446 SH   DFND 12 22,446 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 16,772 357,769 SH   DFND 4 357,769 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 18,752 400,000 SH Call DFND 4 400,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 49,051 1,046,300 SH Put DFND 4 1,046,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,276 87,860 SH   DFND 4 87,860 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,251 155,000 SH Put DFND 4 155,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,881 405,000 SH Call DFND 4 405,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 711 48,980 SH   DFND 13 48,980 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,603 56,102 SH   DFND 4 56,102 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 357 7,694 SH   DFND   0 0 7,694
ISHARES TR JPMORGAN USD EMG 464288281 113 1,089 SH   DFND 13 1,089 0 0
ISHARES TR JPMORGAN USD EMG 464288281 22,976 221,117 SH   DFND 4 221,117 0 0
ISHARES TR JPMORGAN USD EMG 464288281 25,978 250,000 SH Put DFND 4 250,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,001 77,000 SH Call DFND 4 77,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10,054 332,707 SH   DFND 4 332,707 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 257 8,495 SH   DFND 12 8,495 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 406,780 13,460,615 SH   DFND 13 13,460,615 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 440 3,833 SH   DFND 13 3,833 0 0
ISHARES TR LATN AMER 40 ETF 464287390 15,342 497,796 SH   DFND 13 497,796 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2 50 SH   DFND 12 50 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 23,351 123,332 SH   DFND 4 123,332 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 489 18,117 SH   DFND 4 18,117 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 36 SH   DFND 10 36 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 114 3,304 SH   DFND 12 3,304 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,153 62,360 SH   DFND 4 62,360 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 228 6,600 SH   DFND   6,600 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,176 265,753 SH   DFND 5 265,753 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 3 SH   DFND 13 3 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11 549 SH   DFND 13 549 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,064 102,684 SH   DFND 11 102,684 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 29 1,430 SH   DFND 10 1,430 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 209 SH   DFND 12 209 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 484 24,059 SH   DFND   0 0 24,059
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 538 26,762 SH   DFND 7 26,762 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 99 4,921 SH   DFND 6 4,921 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,854 23,845 SH   DFND 12 23,845 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 717 10,156 SH   DFND 12 10,156 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 709 10,039 SH   DFND 12 10,039 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,774 12,837 SH   DFND 12 12,837 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 554 4,009 SH   DFND 13 4,009 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 6,704 120,000 SH   DFND 10 120,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 127,060 2,000,000 SH Call DFND 4 2,000,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,549 71,603 SH   DFND 4 71,603 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 58 920 SH   DFND 13 920 0 0
ISHARES TR MSCI ACWI ETF 464288257 2 24 SH   DFND 10 24 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,919 61,082 SH   DFND 13 61,082 0 0
ISHARES INC MSCI AUST ETF 464286103 1,863 96,791 SH   DFND 4 96,791 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 11,460 300,000 SH Call DFND   300,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 22,389 586,105 SH   DFND 4 586,105 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 27 695 SH   DFND 10 695 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 28,743 752,442 SH   DFND   752,442 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 32,852 860,000 SH Put DFND 4 860,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 488,193 12,779,912 SH   DFND 13 12,779,912 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 69,715 1,825,000 SH Call DFND 4 1,825,000 0 0
ISHARES INC MSCI CDA ETF 464286509 400 16,700 SH   DFND 4 16,700 0 0
ISHARES INC MSCI CDA ETF 464286509 692 28,863 SH   DFND 12 28,863 0 0
ISHARES INC MSCI CHILE ETF 464286640 418 10,100 SH   DFND 10 10,100 0 0
ISHARES INC MSCI CHILE ETF 464286640 0 1 SH   DFND 4 1 0 0
ISHARES TR MSCI CHINA ETF 46429B671 10,524 200,000 SH   DFND 13 200,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,097 20,854 SH   DFND 4 20,854 0 0
ISHARES TR MSCI CHINA ETF 46429B671 26 488 SH   DFND 12 488 0 0
ISHARES TR MSCI CHINA ETF 46429B671 47,024 893,649 SH   DFND 10 893,649 0 0
SPDR INDEX SHS FDS MSCI CHINA ETF 78463X210 670 40,492 SH   DFND 12 40,492 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 148 13,300 SH   DFND 10 13,300 0 0
FIDELITY MSCI CONSM DIS 316092204 411 10,737 SH   DFND 12 10,737 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,910 219,639 SH   DFND 13 219,639 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,320 226,600 SH Call DFND 3 226,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,352,252 23,005,300 SH Put DFND 4 23,005,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,789 251,600 SH Put DFND 3 251,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 198 3,376 SH   DFND 10 3,376 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,304 90,227 SH   DFND 3 90,227 0 0
ISHARES TR MSCI EAFE ETF 464287465 55,143 938,125 SH   DFND 4 938,125 0 0
ISHARES TR MSCI EAFE ETF 464287465 632,061 10,753,000 SH Call DFND 4 10,753,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,066 27,300 SH Put DFND 3 27,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,066 27,300 SH   DFND 3 27,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,230,859 31,512,000 SH Put DFND 4 31,512,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,624 400,000 SH Put DFND   400,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 318,148 8,145,101 SH   DFND 4 8,145,101 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34 869 SH   DFND 10 869 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 543,297 13,909,300 SH Call DFND 4 13,909,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7 188 SH   DFND   188 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 77,936 1,995,281 SH   DFND 13 1,995,281 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 1,940 34,162 SH   DFND 12 34,162 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1 40 SH   DFND 12 40 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1 40 SH   DFND 3 40 0 0
ISHARES INC MSCI EURZONE ETF 464286608 344 9,821 SH   DFND 4 9,821 0 0
FIDELITY MSCI FINLS IDX 316092501 470 13,611 SH   DFND 12 13,611 0 0
ISHARES INC MSCI GERMANY ETF 464286806 267 10,537 SH   DFND 4 10,537 0 0
ISHARES INC MSCI GERMANY ETF 464286806 351 13,843 SH   DFND   0 0 13,843
ISHARES INC MSCI GERMANY ETF 464286806 9 336 SH   DFND 13 336 0 0
FIDELITY MSCI HLTH CARE I 316092600 333 8,061 SH   DFND 12 8,061 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1 56 SH   DFND 3 56 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,181 52,338 SH   DFND 10 52,338 0 0
ISHARES INC MSCI HONG KG ETF 464286871 4,991 221,143 SH   DFND 4 221,143 0 0
ISHARES INC MSCI HONG KG ETF 464286871 7,900 350,000 SH Put DFND 4 350,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 7,900 350,000 SH Call DFND 4 350,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,332 369,900 SH Call DFND 4 369,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,774 53,200 SH   DFND   53,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 28,467 853,832 SH   DFND 10 853,832 0 0
ISHARES TR MSCI INDIA ETF 46429B598 59,669 1,789,702 SH   DFND 13 1,789,702 0 0
FIDELITY MSCI INDL INDX 316092709 352 10,743 SH   DFND 12 10,743 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,039 41,862 SH   DFND 12 41,862 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 37,427 1,507,946 SH   DFND 10 1,507,946 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 2,082 43,000 SH   DFND 10 43,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,099 21,688 SH   DFND 12 21,688 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,631 249,189 SH   DFND 4 249,189 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH   DFND 3 32 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 27,944 551,277 SH   DFND 13 551,277 0 0
FIDELITY MSCI MATLS INDEX 316092881 321 11,323 SH   DFND 12 11,323 0 0
ISHARES INC MSCI MEXICO ETF 464286822 13,589 330,000 SH Put DFND 4 330,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,427 34,645 SH   DFND 4 34,645 0 0
ISHARES INC MSCI MEXICO ETF 464286822 17,913 435,000 SH Call DFND 4 435,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 20,590 500,000 SH   DFND 13 500,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 56,163 1,363,842 SH   DFND 10 1,363,842 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 47 1,572 SH   DFND 4 1,572 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 49,542 1,664,172 SH   DFND 10 1,664,172 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 9 300 SH   DFND 13 300 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 20,592 645,929 SH   DFND 10 645,929 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 587 19,070 SH   DFND   0 0 19,070
ISHARES INC MSCI SINGPOR ETF 46434G780 424 19,163 SH   DFND 4 19,163 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 813 36,780 SH   DFND 12 36,780 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,313 26,019 SH   DFND 10 26,019 0 0
ISHARES INC MSCI STH AFR ETF 464286780 8,541 169,288 SH   DFND 4 169,288 0 0
ISHARES INC MSCI STH KOR ETF 464286772 55,896 949,641 SH   DFND 13 949,641 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,419 109,052 SH   DFND 4 109,052 0 0
ISHARES INC MSCI STH KOR ETF 464286772 71,288 1,211,140 SH   DFND 10 1,211,140 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,829 150,000 SH Put DFND 4 150,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 589 18,693 SH   DFND   0 0 18,693
ISHARES INC MSCI TAIWAN ETF 46434G772 32,890 1,040,174 SH   DFND 10 1,040,174 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,693 116,786 SH   DFND 4 116,786 0 0
ISHARES INC MSCI THAILND ETF 464286624 2,869 34,646 SH   DFND 4 34,646 0 0
ISHARES INC MSCI THAILND ETF 464286624 40,720 491,728 SH   DFND 10 491,728 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 37 SH   DFND 3 37 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 11,945 407,000 SH   DFND 4 407,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 429 4,164 SH   DFND   0 0 4,164
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 308 6,157 SH   DFND 12 6,157 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 224 1,439 SH   DFND 12 1,439 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 35 223 SH   DFND 4 223 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,142 45,895 SH   DFND 13 45,895 0 0
UNILEVER N V N Y SHS NEW 904784709 2,283 42,436 SH   DFND 13 42,436 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12,511 1,535,038 SH   DFND 10 1,535,038 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12,638 1,550,726 SH   DFND   3,750 0 1,546,976
DEUTSCHE BANK AG NAMEN AKT D18190898 14,377 1,764,047 SH   DFND 6 1,764,047 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 15,252 1,871,375 SH   DFND 11 1,871,375 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21,605 2,650,895 SH   DFND 4 2,650,895 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 51,899 6,368,000 SH Call DFND 4 6,368,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 77,193 9,471,500 SH Put DFND 4 9,471,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 894 109,635 SH   DFND 5 109,635 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 143 5,000 SH   DFND 5 5,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 183 6,400 SH   DFND 11 6,400 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21,713 760,000 SH   DFND 6 760,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24 838 SH   DFND 13 838 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 75 2,635 SH   DFND 12 2,635 0 0
ISHARES TR NASDAQ BIOTECH 464287556 277 2,868 SH   DFND 13 2,868 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9,643 100,000 SH Put DFND 4 100,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9,855 102,202 SH   DFND 4 102,202 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 271 12,633 SH   DFND 12 12,633 0 0
ENTREPRENEURSHARES SER TRUST NON US SML CP 293828885 1,529 100,000 SH   DFND 12 100,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 1,083 776,000 PRN   DFND 12 776,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 140 100,000 PRN   DFND 6 100,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 558 400,000 PRN   DFND 11 400,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 12,196 10,000,000 PRN   DFND 6 10,000,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 244 200,000 PRN   DFND 11 200,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 610 500,000 PRN   DFND   0 0 500,000
TESLA INC NOTE 0.250% 3/0 88160RAB7 2,078 2,000,000 PRN   DFND 6 2,000,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 3,359 3,233,000 PRN   DFND 12 3,233,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,003 1,000,000 PRN   DFND 6 1,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 201 200,000 PRN   DFND 11 200,000 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 357 250,000 PRN   DFND 11 250,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 243 250,000 PRN   DFND 11 250,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 356 150,000 PRN   DFND 11 150,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 831 350,000 PRN   DFND   0 0 350,000
RED HAT INC NOTE 0.250%10/0 756577AD4 8,313 3,500,000 PRN   DFND 6 3,500,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,054 2,500,000 PRN   DFND 6 2,500,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 4,062 3,325,000 PRN   DFND 11 3,325,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 4,363 3,571,000 PRN   DFND 12 3,571,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,077 800,000 PRN   DFND 11 800,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,346 1,000,000 PRN   DFND   0 0 1,000,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 22,886 17,000,000 PRN   DFND 6 17,000,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 269 250,000 PRN   DFND 11 250,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 293 300,000 PRN   DFND 11 300,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 977 1,000,000 PRN   DFND 6 1,000,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 17,393 12,250,000 PRN   DFND 6 12,250,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 248 175,000 PRN   DFND 12 175,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,556 1,800,000 PRN   DFND   0 0 1,800,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 710 500,000 PRN   DFND 11 500,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,625 2,000,000 PRN   DFND   0 0 2,000,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 394 300,000 PRN   DFND 11 300,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 9,583 7,300,000 PRN   DFND 6 7,300,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 263 300,000 PRN   DFND 11 300,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 3,067 3,500,000 PRN   DFND 12 3,500,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 876 1,000,000 PRN   DFND 6 1,000,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 475 500,000 PRN   DFND 11 500,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,287 2,300,000 PRN   DFND 11 2,300,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 994 1,000,000 PRN   DFND 6 1,000,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 246 400,000 PRN   DFND 11 400,000 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 337 250,000 PRN   DFND 11 250,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 262 272,000 PRN   DFND 12 272,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 258 279,000 PRN   DFND 12 279,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 186 200,000 PRN   DFND 11 200,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 6,028 6,492,000 PRN   DFND 12 6,492,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 928 1,000,000 PRN   DFND 6 1,000,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 387 250,000 PRN   DFND 11 250,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,008 913,000 PRN   DFND 12 913,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,207 2,000,000 PRN   DFND 6 2,000,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 6,401 5,800,000 PRN   DFND 11 5,800,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 6,621 6,000,000 PRN   DFND   0 0 6,000,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 1,030 1,000,000 PRN   DFND 6 1,000,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 309 300,000 PRN   DFND 11 300,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 621 630,000 PRN   DFND 11 630,000 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 273 285,000 PRN   DFND 12 285,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1,852 2,000,000 PRN   DFND 6 2,000,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 3,412 3,684,000 PRN   DFND 12 3,684,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,354 2,200,000 PRN   DFND 6 2,200,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 321 300,000 PRN   DFND 11 300,000 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 2,201 2,200,000 PRN   DFND 12 2,200,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,966 2,690,000 PRN   DFND 11 2,690,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 4,631 4,200,000 PRN   DFND 6 4,200,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 431 150,000 PRN   DFND 11 150,000 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 952 1,000,000 PRN   DFND 11 1,000,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 1,008 961,000 PRN   DFND 12 961,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 683 500,000 PRN   DFND 6 500,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 899 800,000 PRN   DFND 11 800,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,754 1,830,000 PRN   DFND 12 1,830,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,782 1,860,000 PRN   DFND 11 1,860,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 8,368 9,500,000 PRN   DFND 12 9,500,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 7,875 11,253,000 PRN   DFND 12 11,253,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 967 1,000,000 PRN   DFND   1,000,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 967 1,000,000 PRN   DFND 6 1,000,000 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 424 300,000 PRN   DFND 11 300,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 3,083 2,600,000 PRN   DFND 6 2,600,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 356 300,000 PRN   DFND 11 300,000 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 343 395,000 PRN   DFND 12 395,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 211 200,000 PRN   DFND 11 200,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,874 1,750,000 PRN   DFND 6 1,750,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 750 700,000 PRN   DFND 11 700,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 263 250,000 PRN   DFND 11 250,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1,527 1,550,000 PRN   DFND   1,000,000 0 550,000
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,403 2,440,000 PRN   DFND 11 2,440,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 6,247 6,342,000 PRN   DFND 12 6,342,000 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 1,348 1,450,000 PRN   DFND 11 1,450,000 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 5,073 7,095,000 PRN   DFND   7,095,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2,260 2,500,000 PRN   DFND 6 2,500,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2,622 2,900,000 PRN   DFND 11 2,900,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 426 300,000 PRN   DFND   0 0 300,000
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 4,262 3,000,000 PRN   DFND 6 3,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 223 200,000 PRN   DFND 11 200,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 323 250,000 PRN   DFND 11 250,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 988 700,000 PRN   DFND 11 700,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 5,372 5,500,000 PRN   DFND 6 5,500,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 6,218 6,366,000 PRN   DFND 11 6,366,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 998 1,022,000 PRN   DFND 12 1,022,000 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 311 327,000 PRN   DFND 12 327,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2,726 3,000,000 PRN   DFND 6 3,000,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 454 500,000 PRN   DFND 11 500,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,395 1,300,000 PRN   DFND 6 1,300,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 16,915 17,000,000 PRN   DFND 12 17,000,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 398 400,000 PRN   DFND   0 0 400,000
INSMED INC NOTE 1.750% 1/1 457669AA7 214 300,000 PRN   DFND 11 300,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 4,153 5,831,000 PRN   DFND 12 5,831,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 8,144 9,843,000 PRN   DFND 12 9,843,000 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 3,248 3,212,000 PRN   DFND 12 3,212,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,518 2,600,000 PRN   DFND 6 2,600,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 484 500,000 PRN   DFND 11 500,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1,930 2,000,000 PRN   DFND 6 2,000,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 965 1,000,000 PRN   DFND 11 1,000,000 0 0
PROS HOLDINGS INC NOTE 2.000% 6/0 74346YAD5 367 395,000 PRN   DFND 12 395,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 690 500,000 PRN   DFND 11 500,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 965 700,000 PRN   DFND 6 700,000 0 0
ACETO CORP NOTE 2.000%11/0 004446AD2 2,594 3,500,000 PRN   DFND 12 3,500,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 292 300,000 PRN   DFND 11 300,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 444 457,000 PRN   DFND 12 457,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 777 800,000 PRN   DFND 6 800,000 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 6,498 6,675,000 PRN   DFND 12 6,675,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 972 400,000 PRN   DFND 11 400,000 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 181 250,000 PRN   DFND 11 250,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 490 500,000 PRN   DFND 11 500,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,051 1,000,000 PRN   DFND 6 1,000,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 124 118,000 PRN   DFND 12 118,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 315 300,000 PRN   DFND 11 300,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 358 300,000 PRN   DFND 11 300,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 357 260,000 PRN   DFND 12 260,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 441 300,000 PRN   DFND 11 300,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 1,688 2,120,000 PRN   DFND 12 2,120,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,427 2,000,000 PRN   DFND 6 2,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 607 500,000 PRN   DFND 11 500,000 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 13,441 16,850,000 PRN   DFND 12 16,850,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 498 500,000 PRN   DFND 11 500,000 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 135 200,000 PRN   DFND 11 200,000 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 1,683 2,500,000 PRN   DFND 12 2,500,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 7,448 8,481,000 PRN   DFND 12 8,481,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 264 300,000 PRN   DFND 11 300,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 226 300,000 PRN   DFND 11 300,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1,381 1,500,000 PRN   DFND 11 1,500,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 377 500,000 PRN   DFND 11 500,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 10,848 3,000,000 PRN   DFND 6 3,000,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 1,085 300,000 PRN   DFND   0 0 300,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 2,191 606,000 PRN   DFND 12 606,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 723 200,000 PRN   DFND 11 200,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 786 800,000 PRN   DFND 11 800,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 3,980 4,000,000 PRN   DFND 6 4,000,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 995 1,000,000 PRN   DFND 11 1,000,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 11,549 13,912,000 PRN   DFND 12 13,912,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 699 700,000 PRN   DFND 11 700,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1,003 1,000,000 PRN   DFND 11 1,000,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1,003 1,000,000 PRN   DFND   0 0 1,000,000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 4,010 4,000,000 PRN   DFND 6 4,000,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 1,964 2,000,000 PRN   DFND 12 2,000,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 1,326 1,336,000 PRN   DFND 11 1,336,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 331 500,000 PRN   DFND 11 500,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 7,830 11,841,000 PRN   DFND 12 11,841,000 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 12,029 12,105,000 PRN   DFND 12 12,105,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 790 713,000 PRN   DFND 12 713,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 4,308 4,667,000 PRN   DFND 12 4,667,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 229 250,000 PRN   DFND 11 250,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 287 250,000 PRN   DFND 11 250,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 803 700,000 PRN   DFND 6 700,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2,291 2,487,000 PRN   DFND 12 2,487,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 230 250,000 PRN   DFND 11 250,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 262 300,000 PRN   DFND 11 300,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 4,165 4,770,000 PRN   DFND 12 4,770,000 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 2,145 2,608,000 PRN   DFND 12 2,608,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 11,272 13,959,000 PRN   DFND 12 13,959,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,211 1,500,000 PRN   DFND 11 1,500,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3,230 4,000,000 PRN   DFND 6 4,000,000 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 999 1,000,000 PRN   DFND 6 1,000,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,295 3,300,000 PRN   DFND 6 3,300,000 0 0
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 9,829 4,650,000 PRN   DFND 12 4,650,000 0 0
BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 916 2,396,000 PRN   DFND 12 2,396,000 0 0
INVACARE CORP NOTE 4.500% 6/0 461203AH4 669 1,000,000 PRN   DFND 12 1,000,000 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 10,011 10,373,000 PRN   DFND 12 10,373,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 3,987 5,000,000 PRN   DFND 12 5,000,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,919 1,940,000 PRN   DFND 11 1,940,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 8,641 9,431,000 PRN   DFND 12 9,431,000 0 0
INVACARE CORP NOTE 5.000% 2/1 461203AF8 431 600,000 PRN   DFND 12 600,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 4,759 3,834,077 PRN   DFND 12 3,834,077 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 745 600,000 PRN   DFND 11 600,000 0 0
MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 6,001 6,000,000 PRN   DFND 12 6,000,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 402 500,000 PRN   DFND 11 500,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 5,431 5,786,000 PRN   DFND 12 5,786,000 0 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 5,433 5,750,000 PRN   DFND 12 5,750,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 313 500,000 PRN   DFND 11 500,000 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 786 800,000 PRN   DFND 12 800,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,387 99,904 SH   DFND 12 99,904 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9,222 664,427 SH   DFND 13 664,427 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,761 133,579 SH   DFND 4 133,579 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 28 1,373 SH   DFND 12 1,373 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 34 1,650 SH   DFND   50 0 1,600
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14,850 1,058,458 SH   DFND 4 1,058,458 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 20,694 1,475,000 SH Call DFND 4 1,475,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 30,165 2,150,000 SH   DFND 13 2,150,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 37,988 2,707,600 SH Put DFND 4 2,707,600 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 179 19,813 SH   DFND 4 19,813 0 0
ARCH CAP GROUP LTD ORD G0450A105 18,219 681,840 SH   DFND 11 681,840 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,848 143,998 SH   DFND   0 0 143,998
ARCH CAP GROUP LTD ORD G0450A105 5,072 189,818 SH   DFND 13 189,818 0 0
ARCH CAP GROUP LTD ORD G0450A105 723 27,071 SH   DFND 5 27,071 0 0
ARCH CAP GROUP LTD ORD G0450A105 80 2,992 SH   DFND 10 2,992 0 0
ARCH CAP GROUP LTD ORD G0450A105 952 35,637 SH   DFND 6 35,637 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 106 3,755 SH   DFND 12 3,755 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 318 11,240 SH   DFND 13 11,240 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 549 19,407 SH   DFND 11 19,407 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 68 2,407 SH   DFND   0 0 2,407
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,399 86,385 SH   DFND   0 0 86,385
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,005 185,631 SH   DFND 4 185,631 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 338 20,900 SH Call DFND 4 20,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 378 23,325 SH   DFND 6 23,325 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 65,708 4,058,562 SH   DFND 13 4,058,562 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 73 4,522 SH   DFND 10 4,522 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,436 459,265 SH   DFND 11 459,265 0 0
SINA CORP ORD G81477104 1,224 22,814 SH   DFND 13 22,814 0 0
SINA CORP ORD G81477104 1,695 31,607 SH   DFND   17,811 0 13,796
SINA CORP ORD G81477104 3,851 71,791 SH   DFND 10 71,791 0 0
SINA CORP ORD G81477104 4,726 88,109 SH   DFND 11 88,109 0 0
SINA CORP ORD G81477104 535 9,968 SH   DFND 4 9,968 0 0
SINA CORP ORD G81477104 746 13,900 SH   DFND 6 13,900 0 0
SINA CORP ORD G81477104 8,153 152,000 SH Call DFND 4 152,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 142 SH   DFND 10 142 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,635 15,929 SH   DFND   164 0 15,765
CHECK POINT SOFTWARE TECH LT ORD M22465104 240 2,342 SH   DFND 5 2,342 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,526 24,606 SH   DFND 13 24,606 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,576 25,095 SH   DFND 4 25,095 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 286 2,782 SH   DFND 12 2,782 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 29,908 291,359 SH   DFND 6 291,359 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,512 73,178 SH   DFND 11 73,178 0 0
ELBIT SYS LTD ORD M3760D101 11 93 SH   DFND 6 93 0 0
ELBIT SYS LTD ORD M3760D101 1,206 10,574 SH   DFND 11 10,574 0 0
ELBIT SYS LTD ORD M3760D101 334 2,929 SH   DFND 10 2,929 0 0
ELBIT SYS LTD ORD M3760D101 688 6,035 SH   DFND 5 6,035 0 0
ELBIT SYS LTD ORD M3760D101 85 745 SH   DFND   0 0 745
ORBOTECH LTD ORD M75253100 22 396 SH   DFND 10 396 0 0
ORBOTECH LTD ORD M75253100 279 4,935 SH   DFND 13 4,935 0 0
ORBOTECH LTD ORD M75253100 316 5,597 SH   DFND 4 5,597 0 0
ORBOTECH LTD ORD M75253100 858 15,170 SH   DFND 11 15,170 0 0
RADWARE LTD ORD M81873107 10,447 460,000 SH   DFND 6 460,000 0 0
RADWARE LTD ORD M81873107 223 9,800 SH   DFND   0 0 9,800
RADWARE LTD ORD M81873107 464 20,411 SH   DFND 11 20,411 0 0
RADWARE LTD ORD M81873107 8 331 SH   DFND 10 331 0 0
FLEX LTD ORD Y2573F102 149 19,625 SH   DFND 13 19,625 0 0
FLEX LTD ORD Y2573F102 174 22,924 SH   DFND 6 22,924 0 0
FLEX LTD ORD Y2573F102 2 300 SH   DFND 12 300 0 0
FLEX LTD ORD Y2573F102 30 3,953 SH   DFND 10 3,953 0 0
FLEX LTD ORD Y2573F102 3,755 493,398 SH   DFND 11 493,398 0 0
FLEX LTD ORD Y2573F102 931 122,333 SH   DFND   0 0 122,333
ADIENT PLC ORD SHS G0084W101 132 8,745 SH   DFND 4 8,745 0 0
ADIENT PLC ORD SHS G0084W101 207 13,740 SH   DFND   0 0 13,740
ADIENT PLC ORD SHS G0084W101 27 1,795 SH   DFND 13 1,795 0 0
ADIENT PLC ORD SHS G0084W101 755 50,103 SH   DFND 11 50,103 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,399 17,547 SH   DFND 4 17,547 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 14 179 SH   DFND 10 179 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,948 24,436 SH   DFND 13 24,436 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 234 2,935 SH   DFND 14 0 0 2,935
ALLEGION PUB LTD CO ORD SHS G0176J109 284 3,561 SH   DFND 6 3,561 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 374 4,695 SH   DFND 12 4,695 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,108 64,087 SH   DFND 11 64,087 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8,444 105,938 SH   DFND   9,124 0 96,814
MIMECAST LTD ORD SHS G14838109 128 3,803 SH   DFND   0 0 3,803
MIMECAST LTD ORD SHS G14838109 31 932 SH   DFND 12 932 0 0
MIMECAST LTD ORD SHS G14838109 616 18,303 SH   DFND 11 18,303 0 0
MIMECAST LTD ORD SHS G14838109 7 213 SH   DFND 13 213 0 0
FGL HLDGS ORD SHS G3402M102 115 17,218 SH   DFND 13 17,218 0 0
FGL HLDGS ORD SHS G3402M102 316 47,400 SH   DFND 11 47,400 0 0
FGL HLDGS ORD SHS G3402M102 59 8,924 SH   DFND 12 8,924 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 273 20,600 SH   DFND 11 20,600 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 141 6,789 SH   DFND 13 6,789 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,136 103,074 SH   DFND 11 103,074 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 626 30,222 SH   DFND   0 0 30,222
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 395 SH   DFND 12 395 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 154 276,184 SH   DFND   94,649 0 181,535
WEATHERFORD INTL PLC ORD SHS G48833100 1,711 3,061,300 SH Call DFND 4 3,061,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 249 446,281 SH   DFND 11 446,281 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3 4,538 SH   DFND 12 4,538 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3 5,228 SH   DFND 13 5,228 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 377 675,000 SH Put DFND 4 675,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 9,310 16,654,334 SH   DFND 4 16,654,334 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 1 SH   DFND 10 1 0 0
NOVOCURE LTD ORD SHS G6674U108 122 3,656 SH   DFND   0 0 3,656
NOVOCURE LTD ORD SHS G6674U108 256 7,656 SH   DFND 4 7,656 0 0
NOVOCURE LTD ORD SHS G6674U108 385 11,500 SH   DFND 5 11,500 0 0
NOVOCURE LTD ORD SHS G6674U108 47,542 1,420,000 SH   DFND 6 1,420,000 0 0
NOVOCURE LTD ORD SHS G6674U108 49 1,475 SH   DFND 12 1,475 0 0
NOVOCURE LTD ORD SHS G6674U108 612 18,270 SH   DFND 13 18,270 0 0
NOVOCURE LTD ORD SHS G6674U108 837 25,014 SH   DFND 11 25,014 0 0
YATRA ONLINE INC ORD SHS G98338109 55 13,674 SH   DFND 12 13,674 0 0
CAESARSTONE LTD ORD SHS M20598104 106 7,774 SH   DFND 11 7,774 0 0
CAESARSTONE LTD ORD SHS M20598104 11 798 SH   DFND 12 798 0 0
CAESARSTONE LTD ORD SHS M20598104 3 206 SH   DFND 10 206 0 0
CAESARSTONE LTD ORD SHS M20598104 38 2,832 SH   DFND 13 2,832 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,267 46,552 SH   DFND 11 46,552 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 247 9,074 SH   DFND 12 9,074 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 455 16,715 SH   DFND   0 0 16,715
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5,405 198,583 SH   DFND 13 198,583 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,133 43,731 SH   DFND 9 43,731 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13 500 SH   DFND   500 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 28,519 22,600 SH   DFND 6 22,600 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,965 2,350 SH   DFND   0 0 2,350
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,048 4,000 SH   DFND 11 4,000 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,442 25,000 SH   DFND 11 25,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 529 3,370 SH   DFND 4 3,370 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 317 10,785 SH   DFND 12 10,785 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,366 46,177 SH   DFND 12 46,177 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 550 17,781 SH   DFND 12 17,781 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 126 7,209 SH   DFND 12 7,209 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 172 9,810 SH   DFND 6 9,810 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4 255 SH   DFND 4 255 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 526 30,004 SH   DFND   0 0 30,004
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 74 4,215 SH   DFND 13 4,215 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 834 47,544 SH   DFND 11 47,544 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 624 18,506 SH   DFND 4 18,506 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 10 SH   DFND 13 10 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 21 1,909 SH   DFND   500 0 1,409
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9,468 859,159 SH   DFND 7 859,159 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 557 6,000 SH   DFND 4 6,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,813 51,600 SH   DFND 4 51,600 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,162 90,000 SH Put DFND 4 90,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,162 90,000 SH Call DFND 4 90,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 666 39,762 SH   DFND 4 39,762 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,914 92,723 SH   DFND 12 92,723 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 850 11,403 SH   DFND 4 11,403 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,144 15,127 SH   DFND 6 15,127 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,228 16,237 SH   DFND 12 16,237 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,346 17,793 SH   DFND 13 17,793 0 0
TE CONNECTIVITY LTD REG SHS H84989104 182 2,404 SH   DFND 3 2,404 0 0
TE CONNECTIVITY LTD REG SHS H84989104 22,804 301,516 SH   DFND 11 301,516 0 0
TE CONNECTIVITY LTD REG SHS H84989104 28,523 377,135 SH   DFND   290,401 0 86,734
TE CONNECTIVITY LTD REG SHS H84989104 64 846 SH   DFND 10 846 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,085 1,453,200 SH Put DFND 4 1,453,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,521 219,201 SH   DFND   5,914 0 213,287
TRANSOCEAN LTD REG SHS H8817H100 1,732 249,506 SH   DFND 11 249,506 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,082 300,000 SH Put DFND   300,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 30,870 4,448,100 SH Call DFND 4 4,448,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,589 517,102 SH   DFND 13 517,102 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,328 623,572 SH   DFND 4 623,572 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 12 SH   DFND 7 12 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 37 SH   DFND 12 37 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   DFND 10 1 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,310 106,763 SH   DFND 12 106,763 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 460 14,823 SH   DFND 4 14,823 0 0
ISHARES TR RUS 1000 ETF 464287622 6,305 45,462 SH   DFND 12 45,462 0 0
ISHARES TR RUS 1000 ETF 464287622 943 6,801 SH   DFND 13 6,801 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,336 10,204 SH   DFND 13 10,204 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 96 735 SH   DFND   0 0 735
ISHARES TR RUS 1000 VAL ETF 464287598 411 3,700 SH   DFND 4 3,700 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 46 413 SH   DFND 13 413 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,431 48,905 SH   DFND 12 48,905 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 13,104 77,999 SH   DFND 12 77,999 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,680 10,000 SH Put DFND 4 10,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 87 518 SH   DFND   0 0 518
ISHARES TR RUS 2000 VAL ETF 464287630 1,947 18,108 SH   DFND 12 18,108 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,847 42,624 SH   DFND 12 42,624 0 0
ISHARES TR RUS MD CP GR ETF 464287481 506 4,448 SH   DFND 13 4,448 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,687 22,102 SH   DFND 12 22,102 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,463 31,471 SH   DFND 12 31,471 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,162,225 8,679,800 SH Put DFND 4 8,679,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,189 150,776 SH   DFND 13 150,776 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,283 17,050 SH   DFND 12 17,050 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 563,103 4,205,400 SH Call DFND 4 4,205,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 58,330 435,624 SH   DFND 4 435,624 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,003 6,827 SH   DFND 12 6,827 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,243 8,458 SH   DFND 4 8,458 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 77 527 SH   DFND 13 527 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 264 3,925 SH   DFND 12 3,925 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 374 5,969 SH   DFND 12 5,969 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11,102 592,108 SH   DFND 4 592,108 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 312 16,618 SH   DFND 10 16,618 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,750 200,000 SH Put DFND 4 200,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8,747 466,481 SH   DFND 13 466,481 0 0
ISHARES TR S&P 100 ETF 464287101 342 3,069 SH   DFND 13 3,069 0 0
ISHARES TR S&P 100 ETF 464287101 429 3,847 SH   DFND 12 3,847 0 0
PROSHARES TR S&P 500 BD ETF 74347B318 5,536 70,000 SH   DFND 12 70,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,399 6,088 SH   DFND 12 6,088 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 829 3,607 SH   DFND   0 0 3,607
ISHARES TR S&P 500 GRWT ETF 464287309 2,410 15,992 SH   DFND 13 15,992 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,626 24,067 SH   DFND 12 24,067 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16,885 93,901 SH   DFND 12 93,901 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,731 125,871 SH   DFND 12 125,871 0 0
ISHARES TR S&P 500 VAL ETF 464287408 14,337 141,751 SH   DFND 4 141,751 0 0
ISHARES TR S&P 500 VAL ETF 464287408 923 9,130 SH   DFND 13 9,130 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 14,372 200,300 SH Put DFND 4 200,300 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 15,878 221,300 SH Call DFND 4 221,300 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 24,858 346,455 SH   DFND 4 346,455 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 271 3,774 SH   DFND 13 3,774 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 352 4,900 SH   DFND 12 4,900 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4,354 116,586 SH   DFND 4 116,586 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 769 8,587 SH   DFND 12 8,587 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11,977 368,300 SH Call DFND 4 368,300 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,504 200,000 SH Put DFND 4 200,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,814 209,523 SH   DFND 4 209,523 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 797 24,493 SH   DFND 12 24,493 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 17,154 655,000 SH Put DFND 4 655,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 455 17,373 SH   DFND 12 17,373 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 8,815 336,579 SH   DFND 4 336,579 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 102,141 3,850,000 SH   DFND 13 3,850,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 382,531 14,418,800 SH Call DFND 4 14,418,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 52,583 1,982,015 SH   DFND 4 1,982,015 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 539,928 20,351,600 SH Put DFND 4 20,351,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 541 20,401 SH   DFND 12 20,401 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 21,056 450,000 SH Call DFND 4 450,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 21,281 454,818 SH   DFND 4 454,818 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 35,200 752,300 SH Put DFND 4 752,300 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 786 16,804 SH   DFND 12 16,804 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,323 32,278 SH   DFND 12 32,278 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 82 2,000 SH   DFND 4 2,000 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,034 31,433 SH   DFND 12 31,433 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,642 28,902 SH   DFND 12 28,902 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,368 62,000 SH   DFND 4 62,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 11,190 239,866 SH   DFND 4 239,866 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5,772 123,730 SH   DFND 12 123,730 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,942 29,520 SH   DFND 12 29,520 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,463 184,007 SH   DFND 12 184,007 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,883 175,572 SH   DFND 12 175,572 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,245 12,577 SH   DFND 13 12,577 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,098 21,189 SH   DFND 4 21,189 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 491 SH   DFND 13 491 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28,310 557,500 SH Put DFND 4 557,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40,697 801,435 SH   DFND 4 801,435 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47,987 945,000 SH Call DFND 4 945,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,400 126,027 SH   DFND 12 126,027 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,977 150,000 SH Call DFND 4 150,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28,072 324,500 SH Put DFND 4 324,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,230 48,899 SH   DFND 12 48,899 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 607 7,021 SH   DFND 4 7,021 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 133,352 5,598,300 SH Put DFND 4 5,598,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28,562 1,199,059 SH   DFND 4 1,199,059 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54,033 2,268,400 SH Call DFND 4 2,268,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 97 4,055 SH   DFND 13 4,055 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,481 22,994 SH   DFND 12 22,994 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,128 250,400 SH Put DFND 4 250,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,913 29,700 SH Call DFND 4 29,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 352 SH   DFND 13 352 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,251 81,527 SH   DFND 4 81,527 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,904 300,520 SH   DFND 4 300,520 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,962 415,000 SH Put DFND 4 415,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,712 89,031 SH   DFND 12 89,031 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,292 100,000 SH Call DFND 4 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59 1,124 SH   DFND 13 1,124 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,021 40,000 SH Call DFND 4 40,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28,291 560,000 SH Put DFND 4 560,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,301 65,345 SH   DFND 4 65,345 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 90 1,781 SH   DFND 12 1,781 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,618 30,000 SH Call DFND 4 30,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 36,439 417,500 SH Put DFND 4 417,500 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 445 5,100 SH   DFND 12 5,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 664 7,604 SH   DFND 4 7,604 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 422 10,799 SH   DFND   0 0 10,799
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 612 15,656 SH   DFND 13 15,656 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 877 22,414 SH   DFND 11 22,414 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 95 2,418 SH   DFND 12 2,418 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11,690 132,768 SH   DFND 11 132,768 0 0
CAMDEN PPTY TR SH BEN INT 133131102 143 1,626 SH   DFND 4 1,626 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,584 29,342 SH   DFND 6 29,342 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,813 31,953 SH   DFND 13 31,953 0 0
CAMDEN PPTY TR SH BEN INT 133131102 62 709 SH   DFND 10 709 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,599 74,948 SH   DFND   0 0 74,948
CAMDEN PPTY TR SH BEN INT 133131102 0 3 SH   DFND 12 3 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,478 60,704 SH   DFND 11 60,704 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 17 707 SH   DFND 4 707 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 171 7,035 SH   DFND 13 7,035 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 28 1,164 SH   DFND 12 1,164 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 397 16,320 SH   DFND 6 16,320 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 912 37,441 SH   DFND   0 0 37,441
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6 500 SH   DFND   500 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 767 61,633 SH   DFND 7 61,633 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,550 73,712 SH   DFND   0 0 73,712
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,024 96,259 SH   DFND 11 96,259 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 228 SH   DFND 4 228 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 601 28,556 SH   DFND 6 28,556 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 926 44,043 SH   DFND 13 44,043 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 1 SH   DFND 12 1 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,118 16,942 SH   DFND 12 16,942 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 186 2,817 SH   DFND 4 2,817 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,769 329,782 SH   DFND   3,582 0 326,200
EQUITY RESIDENTIAL SH BEN INT 29476L107 33,251 503,721 SH   DFND 11 503,721 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 57 866 SH   DFND 10 866 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,595 130,202 SH   DFND 6 130,202 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,241 140,000 SH   DFND 13 140,000 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 2 36 SH   DFND 4 36 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 22 446 SH   DFND 12 446 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 484 9,856 SH   DFND 11 9,856 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 69 1,404 SH   DFND 13 1,404 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 81 1,649 SH   DFND 6 1,649 0 0
LIBERTY PPTY TR SH BEN INT 531172104 10,140 242,130 SH   DFND 11 242,130 0 0
LIBERTY PPTY TR SH BEN INT 531172104 16 383 SH   DFND 4 383 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,169 51,799 SH   DFND 6 51,799 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,740 65,415 SH   DFND 13 65,415 0 0
LIBERTY PPTY TR SH BEN INT 531172104 46 1,095 SH   DFND 10 1,095 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,549 132,488 SH   DFND   0 0 132,488
LIBERTY PPTY TR SH BEN INT 531172104 0 1 SH   DFND 12 1 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 199 SH   DFND 4 199 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 113 18,948 SH   DFND 6 18,948 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 21 3,539 SH   DFND 12 3,539 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 362 60,942 SH   DFND   0 0 60,942
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 486 81,740 SH   DFND 11 81,740 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 52 8,798 SH   DFND 13 8,798 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 842 SH   DFND 4 842 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,024 87,404 SH   DFND 13 87,404 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,031 173,311 SH   DFND   0 0 173,311
SENIOR HSG PPTYS TR SH BEN INT 81721M109 289 24,641 SH   DFND 5 24,641 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,168 270,302 SH   DFND 11 270,302 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 861 73,448 SH   DFND 6 73,448 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 3 SH   DFND 12 3 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 274 15,269 SH   DFND 13 15,269 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 145 2,368 SH   DFND 12 2,368 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 37 SH   DFND 4 37 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 217 3,530 SH   DFND 6 3,530 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 500 8,146 SH   DFND   0 0 8,146
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 925 15,070 SH   DFND 11 15,070 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 93 1,518 SH   DFND 13 1,518 0 0
VORNADO RLTY TR SH BEN INT 929042109 11,378 183,424 SH   DFND 11 183,424 0 0
VORNADO RLTY TR SH BEN INT 929042109 140 2,258 SH   DFND 4 2,258 0 0
VORNADO RLTY TR SH BEN INT 929042109 26 415 SH   DFND 10 415 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,888 46,556 SH   DFND 13 46,556 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,367 54,277 SH   DFND 6 54,277 0 0
VORNADO RLTY TR SH BEN INT 929042109 670 10,804 SH   DFND 12 10,804 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,956 144,377 SH   DFND   10,670 0 133,707
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,570 68,276 SH   DFND   4,809 0 63,467
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,911 83,107 SH   DFND 11 83,107 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 322 14,009 SH   DFND 12 14,009 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 183 SH   DFND 4 183 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 510 22,170 SH   DFND 6 22,170 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 802 34,886 SH   DFND 13 34,886 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 34 SH   DFND 12 34 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,912 77,073 SH   DFND 13 77,073 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,217 89,359 SH   DFND   0 0 89,359
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,994 120,685 SH   DFND 11 120,685 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8 312 SH   DFND 4 312 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 825 33,236 SH   DFND 6 33,236 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 100 SH   DFND 10 100 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,565 121,567 SH   DFND 13 121,567 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,697 131,891 SH   DFND   1,213 0 130,678
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 187 SH   DFND 12 187 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,007 155,944 SH   DFND 11 155,944 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 626 48,610 SH   DFND 6 48,610 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 570 SH   DFND 4 570 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,384 104,911 SH   DFND 11 104,911 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 137 SH   DFND 10 137 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22 185 SH   DFND 4 185 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,745 23,253 SH   DFND 6 23,253 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,255 36,046 SH   DFND 13 36,046 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 448 3,792 SH   DFND 12 3,792 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,316 61,980 SH   DFND   2,275 0 59,705
ISHARES TR SHORT TREAS BD 464288679 1,914 17,349 SH   DFND 13 17,349 0 0
ISHARES TR SHORT TREAS BD 464288679 25,930 235,090 SH   DFND   0 0 235,090
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4,035 200,000 SH   DFND 12 200,000 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 111 4,062 SH   DFND   0 0 4,062
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 93 3,421 SH   DFND 12 3,421 0 0
EURONAV NV ANTWERPEN SHS B38564108 107 15,455 SH   DFND 13 15,455 0 0
EURONAV NV ANTWERPEN SHS B38564108 152 22,000 SH   DFND 5 22,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 203 29,335 SH   DFND 10 29,335 0 0
EURONAV NV ANTWERPEN SHS B38564108 387 55,901 SH   DFND 6 55,901 0 0
EURONAV NV ANTWERPEN SHS B38564108 39 5,608 SH   DFND   0 0 5,608
EURONAV NV ANTWERPEN SHS B38564108 474 68,348 SH   DFND 11 68,348 0 0
ALKERMES PLC SHS G01767105 173 5,848 SH   DFND 6 5,848 0 0
ALKERMES PLC SHS G01767105 258 8,732 SH   DFND 4 8,732 0 0
ALKERMES PLC SHS G01767105 3,063 103,795 SH   DFND 11 103,795 0 0
ALKERMES PLC SHS G01767105 34 1,159 SH   DFND 10 1,159 0 0
ALKERMES PLC SHS G01767105 354 12,000 SH   DFND 5 12,000 0 0
ALKERMES PLC SHS G01767105 4 137 SH   DFND 12 137 0 0
ALKERMES PLC SHS G01767105 741 25,127 SH   DFND   1,318 0 23,809
ALKERMES PLC SHS G01767105 8 272 SH   DFND 13 272 0 0
ALLERGAN PLC SHS G0177J108 1,056 7,900 SH   DFND 5 7,900 0 0
ALLERGAN PLC SHS G0177J108 11,497 86,019 SH   DFND 4 86,019 0 0
ALLERGAN PLC SHS G0177J108 142 1,063 SH   DFND 10 1,063 0 0
ALLERGAN PLC SHS G0177J108 17,114 128,041 SH   DFND   23,357 0 104,684
ALLERGAN PLC SHS G0177J108 1,747 13,069 SH   DFND 12 13,069 0 0
ALLERGAN PLC SHS G0177J108 1,990 14,888 SH   DFND 6 14,888 0 0
ALLERGAN PLC SHS G0177J108 24,684 184,681 SH   DFND 13 184,681 0 0
ALLERGAN PLC SHS G0177J108 41,312 309,084 SH   DFND 11 309,084 0 0
ALLERGAN PLC SHS G0177J108 6,683 50,000 SH Put DFND 4 50,000 0 0
AMDOCS LTD SHS G02602103 1,139 19,450 SH   DFND 13 19,450 0 0
AMDOCS LTD SHS G02602103 2,451 41,841 SH   DFND 11 41,841 0 0
AMDOCS LTD SHS G02602103 3 47 SH   DFND 12 47 0 0
AMDOCS LTD SHS G02602103 94 1,609 SH   DFND 4 1,609 0 0
AMBARELLA INC SHS G037AX101 238 6,792 SH   DFND 13 6,792 0 0
AMBARELLA INC SHS G037AX101 281 8,019 SH   DFND   0 0 8,019
AMBARELLA INC SHS G037AX101 478 13,677 SH   DFND 11 13,677 0 0
AMBARELLA INC SHS G037AX101 57 1,635 SH   DFND 12 1,635 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,482 35,305 SH   DFND 13 35,305 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,773 42,229 SH   DFND 11 42,229 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 185 4,404 SH   DFND   0 0 4,404
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 328 7,809 SH   DFND 6 7,809 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 332 7,903 SH   DFND 4 7,903 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 347 8,264 SH   DFND 3 8,264 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 1 SH   DFND 12 1 0 0
ARRIS INTL INC SHS G0551A103 1,011 33,086 SH   DFND 4 33,086 0 0
ARRIS INTL INC SHS G0551A103 1,567 51,275 SH   DFND 13 51,275 0 0
ARRIS INTL INC SHS G0551A103 2,869 93,854 SH   DFND 11 93,854 0 0
ARRIS INTL INC SHS G0551A103 826 27,018 SH   DFND   0 0 27,018
ARRIS INTL INC SHS G0551A103 0 1 SH   DFND 12 1 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 108 2,100 SH   DFND 12 2,100 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20,079 388,828 SH   DFND 11 388,828 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,080 40,274 SH   DFND 13 40,274 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,176 61,500 SH   DFND 5 61,500 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 722 13,980 SH   DFND   2,602 0 11,378
ATLANTICA YIELD PLC SHS G0751N103 24 1,244 SH   DFND 12 1,244 0 0
ATLANTICA YIELD PLC SHS G0751N103 25,480 1,300,000 SH   DFND   1,300,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 71 3,630 SH   DFND 13 3,630 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 18 1,655 SH   DFND 12 1,655 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 339 31,779 SH   DFND 11 31,779 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 506 47,338 SH   DFND 13 47,338 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 67 6,265 SH   DFND   0 0 6,265
CISION LTD SHS G1992S109 13 1,138 SH   DFND 12 1,138 0 0
CISION LTD SHS G1992S109 399 34,118 SH   DFND 11 34,118 0 0
CISION LTD SHS G1992S109 64 5,483 SH   DFND   0 0 5,483
CISION LTD SHS G1992S109 702 60,000 SH   DFND 5 60,000 0 0
CISION LTD SHS G1992S109 86 7,326 SH   DFND 13 7,326 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 11 234 SH   DFND 4 234 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 13 278 SH   DFND 12 278 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 15,997 348,890 SH   DFND   1,586 0 347,304
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,001 43,637 SH   DFND 10 43,637 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,168 69,096 SH   DFND 13 69,096 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9,447 206,040 SH   DFND 6 206,040 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9,954 217,109 SH   DFND 11 217,109 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 10 707 SH   DFND 12 707 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,552 108,402 SH   DFND 13 108,402 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 171 11,907 SH   DFND 4 11,907 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 237 16,537 SH   DFND   2,474 0 14,063
DELPHI TECHNOLOGIES PLC SHS G2709G107 646 45,085 SH   DFND 11 45,085 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 130 9,013 SH   DFND 12 9,013 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 282 19,500 SH   DFND 11 19,500 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 79 5,463 SH   DFND 13 5,463 0 0
EATON CORP PLC SHS G29183103 10,164 148,028 SH   DFND 6 148,028 0 0
EATON CORP PLC SHS G29183103 1,227 17,875 SH   DFND 12 17,875 0 0
EATON CORP PLC SHS G29183103 272 3,960 SH   DFND 14 0 0 3,960
EATON CORP PLC SHS G29183103 29,025 422,730 SH   DFND   43,765 0 378,965
EATON CORP PLC SHS G29183103 34,214 498,307 SH   DFND 11 498,307 0 0
EATON CORP PLC SHS G29183103 582 8,470 SH   DFND 4 8,470 0 0
EATON CORP PLC SHS G29183103 6,052 88,147 SH   DFND 13 88,147 0 0
EATON CORP PLC SHS G29183103 62 902 SH   DFND 10 902 0 0
ENDO INTL PLC SHS G30401106 2,363 323,668 SH   DFND 13 323,668 0 0
ENDO INTL PLC SHS G30401106 281 38,559 SH   DFND   0 0 38,559
ENDO INTL PLC SHS G30401106 56 7,690 SH   DFND 12 7,690 0 0
ENDO INTL PLC SHS G30401106 605 82,897 SH   DFND 11 82,897 0 0
ENDO INTL PLC SHS G30401106 6,935 950,000 SH Call DFND 12 950,000 0 0
ENDO INTL PLC SHS G30401106 767 105,000 SH Put DFND 4 105,000 0 0
ENDO INTL PLC SHS G30401106 896 122,693 SH   DFND 4 122,693 0 0
ENSTAR GROUP LIMITED SHS G3075P101 130 774 SH   DFND   0 0 774
ENSTAR GROUP LIMITED SHS G3075P101 275 1,639 SH   DFND 13 1,639 0 0
ENSTAR GROUP LIMITED SHS G3075P101 748 4,462 SH   DFND 11 4,462 0 0
ENSTAR GROUP LIMITED SHS G3075P101 82 487 SH   DFND 12 487 0 0
FABRINET SHS G3323L100 1,273 24,819 SH   DFND 11 24,819 0 0
FABRINET SHS G3323L100 139 2,714 SH   DFND   0 0 2,714
FABRINET SHS G3323L100 41 808 SH   DFND 12 808 0 0
FABRINET SHS G3323L100 414 8,078 SH   DFND 13 8,078 0 0
GASLOG LTD SHS G37585109 20 1,244 SH   DFND 12 1,244 0 0
GASLOG LTD SHS G37585109 240 14,607 SH   DFND 13 14,607 0 0
GENPACT LIMITED SHS G3922B107 2,922 108,264 SH   DFND 13 108,264 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 50,079 2,860,000 SH   DFND 6 2,860,000 0 0
HORIZON PHARMA PLC SHS G4617B105 1,369 70,049 SH   DFND 11 70,049 0 0
HORIZON PHARMA PLC SHS G4617B105 3,120 159,673 SH   DFND 13 159,673 0 0
HORIZON PHARMA PLC SHS G4617B105 483 24,731 SH   DFND 4 24,731 0 0
HORIZON PHARMA PLC SHS G4617B105 501 25,615 SH   DFND   0 0 25,615
HORIZON PHARMA PLC SHS G4617B105 676 34,592 SH   DFND 12 34,592 0 0
ICON PLC SHS G4705A100 1,046 8,096 SH   DFND   0 0 8,096
ICON PLC SHS G4705A100 1,057 8,183 SH   DFND 13 8,183 0 0
ICHOR HOLDINGS SHS G4740B105 163 9,976 SH   DFND 13 9,976 0 0
ICHOR HOLDINGS SHS G4740B105 203 12,451 SH   DFND 11 12,451 0 0
ICHOR HOLDINGS SHS G4740B105 41 2,500 SH   DFND   2,500 0 0
ICHOR HOLDINGS SHS G4740B105 47 2,885 SH   DFND 12 2,885 0 0
IHS MARKIT LTD SHS G47567105 12,893 268,773 SH   DFND 11 268,773 0 0
IHS MARKIT LTD SHS G47567105 31,908 665,176 SH   DFND 6 665,176 0 0
IHS MARKIT LTD SHS G47567105 3,568 74,375 SH   DFND 13 74,375 0 0
IHS MARKIT LTD SHS G47567105 53 1,099 SH   DFND 10 1,099 0 0
IHS MARKIT LTD SHS G47567105 6,414 133,713 SH   DFND   7,515 0 126,198
IHS MARKIT LTD SHS G47567105 957 19,947 SH   DFND 12 19,947 0 0
INGERSOLL-RAND PLC SHS G47791101 10,247 112,323 SH   DFND   38,858 0 73,465
INGERSOLL-RAND PLC SHS G47791101 12,966 142,125 SH   DFND 13 142,125 0 0
INGERSOLL-RAND PLC SHS G47791101 1,564 17,140 SH   DFND 14 0 0 17,140
INGERSOLL-RAND PLC SHS G47791101 20,371 223,297 SH   DFND 11 223,297 0 0
INGERSOLL-RAND PLC SHS G47791101 274 3,000 SH   DFND 5 3,000 0 0
INGERSOLL-RAND PLC SHS G47791101 4,051 44,404 SH   DFND 4 44,404 0 0
INGERSOLL-RAND PLC SHS G47791101 51 564 SH   DFND 10 564 0 0
INGERSOLL-RAND PLC SHS G47791101 798 8,748 SH   DFND 6 8,748 0 0
INGERSOLL-RAND PLC SHS G47791101 920 10,079 SH   DFND 12 10,079 0 0
INVESCO LTD SHS G491BT108 124 7,412 SH   DFND 14 0 0 7,412
INVESCO LTD SHS G491BT108 15 873 SH   DFND 10 873 0 0
INVESCO LTD SHS G491BT108 1,922 114,826 SH   DFND 4 114,826 0 0
INVESCO LTD SHS G491BT108 2,240 133,825 SH   DFND   0 0 133,825
INVESCO LTD SHS G491BT108 3,661 218,706 SH   DFND 13 218,706 0 0
INVESCO LTD SHS G491BT108 376 22,481 SH   DFND 12 22,481 0 0
INVESCO LTD SHS G491BT108 418 24,994 SH   DFND 6 24,994 0 0
INVESCO LTD SHS G491BT108 5,565 332,450 SH   DFND 11 332,450 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,035 34,892 SH   DFND 6 34,892 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,401 47,239 SH   DFND 12 47,239 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22,075 744,529 SH   DFND 11 744,529 0 0
JOHNSON CTLS INTL PLC SHS G51502105 258 8,716 SH   DFND 4 8,716 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,752 92,800 SH Put DFND 3 92,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,752 92,800 SH   DFND 3 92,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,229 176,370 SH   DFND 13 176,370 0 0
JOHNSON CTLS INTL PLC SHS G51502105 60 2,021 SH   DFND 10 2,021 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,544 254,421 SH   DFND   17,977 0 236,444
JOHNSON CTLS INTL PLC SHS G51502105 854 28,800 SH Call DFND 3 28,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 999 33,700 SH Call DFND 4 33,700 0 0
LIVANOVA PLC SHS G5509L101 17 184 SH   DFND 10 184 0 0
LIVANOVA PLC SHS G5509L101 2,359 25,785 SH   DFND 11 25,785 0 0
LIVANOVA PLC SHS G5509L101 348 3,801 SH   DFND 12 3,801 0 0
LIVANOVA PLC SHS G5509L101 559 6,113 SH   DFND   0 0 6,113
LIVANOVA PLC SHS G5509L101 874 9,551 SH   DFND 13 9,551 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 11 6,384 SH   DFND   0 0 6,384
MAIDEN HOLDINGS LTD SHS G5753U112 13 8,069 SH   DFND 13 8,069 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3 1,743 SH   DFND 12 1,743 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 54 32,484 SH   DFND 11 32,484 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 29 1,813 SH   DFND 12 1,813 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 309 19,538 SH   DFND   199 0 19,339
MALLINCKRODT PUB LTD CO SHS G5785G107 3,862 244,410 SH   DFND 13 244,410 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 41 2,612 SH   DFND 4 2,612 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 737 46,636 SH   DFND 11 46,636 0 0
MEDTRONIC PLC SHS G5960L103 11,616 127,704 SH   DFND 13 127,704 0 0
MEDTRONIC PLC SHS G5960L103 116,275 1,278,314 SH   DFND 11 1,278,314 0 0
MEDTRONIC PLC SHS G5960L103 12,617 138,714 SH   DFND 14 0 0 138,714
MEDTRONIC PLC SHS G5960L103 2,174 23,900 SH Call DFND 4 23,900 0 0
MEDTRONIC PLC SHS G5960L103 32,761 360,170 SH   DFND   20,643 0 339,527
MEDTRONIC PLC SHS G5960L103 3,636 39,976 SH   DFND 10 39,976 0 0
MEDTRONIC PLC SHS G5960L103 4,739 52,100 SH Put DFND 4 52,100 0 0
MEDTRONIC PLC SHS G5960L103 5,271 57,954 SH   DFND 12 57,954 0 0
MEDTRONIC PLC SHS G5960L103 6,274 68,980 SH   DFND 4 68,980 0 0
MEDTRONIC PLC SHS G5960L103 6,485 71,291 SH   DFND 5 71,291 0 0
MEDTRONIC PLC SHS G5960L103 6,757 74,283 SH   DFND 6 74,283 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 14 367 SH   DFND 10 367 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 211 5,553 SH   DFND 6 5,553 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 329 8,664 SH   DFND 12 8,664 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,792 100,000 SH Call DFND 4 100,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,290 113,130 SH   DFND   35,871 0 77,259
MICHAEL KORS HLDGS LTD SHS G60754101 556 14,660 SH   DFND 13 14,660 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,717 177,135 SH   DFND 11 177,135 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 974 25,688 SH   DFND 4 25,688 0 0
APTIV PLC SHS G6095L109 1 12 SH   DFND 4 12 0 0
APTIV PLC SHS G6095L109 11,427 185,587 SH   DFND 11 185,587 0 0
APTIV PLC SHS G6095L109 2,241 36,400 SH   DFND 5 36,400 0 0
APTIV PLC SHS G6095L109 38 617 SH   DFND 10 617 0 0
APTIV PLC SHS G6095L109 5,124 83,220 SH   DFND   7,124 0 76,096
APTIV PLC SHS G6095L109 5,629 91,431 SH   DFND 13 91,431 0 0
APTIV PLC SHS G6095L109 634 10,296 SH   DFND 6 10,296 0 0
APTIV PLC SHS G6095L109 674 10,949 SH   DFND 12 10,949 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,400 700,000 SH Put DFND 4 700,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,450 725,000 SH   DFND 6 725,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,355 1,177,256 SH   DFND 4 1,177,256 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,411 1,205,700 SH Put DFND 12 1,205,700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 283 141,532 SH   DFND 11 141,532 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3 1,456 SH   DFND 12 1,456 0 0
NABORS INDUSTRIES LTD SHS G6359F103 405 202,307 SH   DFND   7,961 0 194,346
NABORS INDUSTRIES LTD SHS G6359F103 5,668 2,833,843 SH   DFND 13 2,833,843 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18 416 SH   DFND 10 416 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,026 47,799 SH   DFND   0 0 47,799
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,204 75,586 SH   DFND 13 75,586 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 336 7,916 SH   DFND 6 7,916 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 413 9,744 SH   DFND 12 9,744 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,752 159,285 SH   DFND 11 159,285 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 7 SH   DFND 4 7 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,538 68,462 SH   DFND 13 68,462 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,946 86,622 SH   DFND 11 86,622 0 0
NVENT ELECTRIC PLC SHS G6700G107 560 24,938 SH   DFND   0 0 24,938
PROTHENA CORP PLC SHS G72800108 103 9,997 SH   DFND   0 0 9,997
PROTHENA CORP PLC SHS G72800108 179 17,349 SH   DFND 11 17,349 0 0
PROTHENA CORP PLC SHS G72800108 24 2,355 SH   DFND 12 2,355 0 0
PROTHENA CORP PLC SHS G72800108 56 5,442 SH   DFND 13 5,442 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,296 33,578 SH   DFND 4 33,578 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,836 47,571 SH   DFND 13 47,571 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 22 581 SH   DFND 10 581 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,508 90,908 SH   DFND   14,438 0 76,470
SEAGATE TECHNOLOGY PLC SHS G7945M107 420 10,883 SH   DFND 12 10,883 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 597 15,470 SH   DFND 6 15,470 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,480 219,740 SH   DFND 11 219,740 0 0
PENTAIR PLC SHS G7S00T104 166 4,402 SH   DFND 3 4,402 0 0
PENTAIR PLC SHS G7S00T104 17 452 SH   DFND 10 452 0 0
PENTAIR PLC SHS G7S00T104 2,291 60,649 SH   DFND   4,911 0 55,738
PENTAIR PLC SHS G7S00T104 348 9,222 SH   DFND 12 9,222 0 0
PENTAIR PLC SHS G7S00T104 417 11,043 SH   DFND 6 11,043 0 0
PENTAIR PLC SHS G7S00T104 6,263 165,765 SH   DFND 11 165,765 0 0
PENTAIR PLC SHS G7S00T104 7,322 193,811 SH   DFND 13 193,811 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,187 26,472 SH   DFND 13 26,472 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,262 28,149 SH   DFND   95 0 28,054
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 285 6,358 SH   DFND 6 6,358 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 55 1,228 SH   DFND 10 1,228 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6,029 134,455 SH   DFND 11 134,455 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 106 10,028 SH   DFND 13 10,028 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 33 3,111 SH   DFND 12 3,111 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 84 7,937 SH   DFND 11 7,937 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,037 32,652 SH   DFND 11 32,652 0 0
SIGNET JEWELERS LIMITED SHS G81276100 338 10,644 SH   DFND   0 0 10,644
SIGNET JEWELERS LIMITED SHS G81276100 37 1,162 SH   DFND 12 1,162 0 0
SIGNET JEWELERS LIMITED SHS G81276100 482 15,156 SH   DFND 13 15,156 0 0
SIGNET JEWELERS LIMITED SHS G81276100 741 23,325 SH   DFND 4 23,325 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 1,105 SH   DFND 12 1,105 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 139 14,000 SH   DFND   0 0 14,000
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 34 3,368 SH   DFND 13 3,368 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 106,886 6,842,878 SH   DFND 13 6,842,878 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 144 9,203 SH   DFND   0 0 9,203
TRAVELPORT WORLDWIDE LTD SHS G9019D104 341 21,800 SH   DFND 4 21,800 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 372 23,798 SH   DFND 6 23,798 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 393 25,184 SH   DFND 3 25,184 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 60 3,834 SH   DFND 12 3,834 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 828 53,021 SH   DFND 11 53,021 0 0
VENATOR MATLS PLC SHS G9329Z100 114 27,168 SH   DFND 11 27,168 0 0
VENATOR MATLS PLC SHS G9329Z100 5 1,121 SH   DFND 12 1,121 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,572 72,233 SH   DFND 6 72,233 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,904 87,500 SH Call DFND 4 87,500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 218 10,000 SH   DFND 4 10,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 271 12,475 SH   DFND 13 12,475 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 56 2,555 SH   DFND 12 2,555 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,184 7,798 SH   DFND 12 7,798 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 16,070 105,819 SH   DFND 11 105,819 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 48 315 SH   DFND 10 315 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,199 34,236 SH   DFND   1,396 0 32,840
WILLIS TOWERS WATSON PUB LTD SHS G96629103 753 4,961 SH   DFND 6 4,961 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,606 50,083 SH   DFND 13 50,083 0 0
PERRIGO CO PLC SHS G97822103 15 390 SH   DFND 10 390 0 0
PERRIGO CO PLC SHS G97822103 1,696 43,759 SH   DFND   2,605 0 41,154
PERRIGO CO PLC SHS G97822103 193 4,993 SH   DFND 6 4,993 0 0
PERRIGO CO PLC SHS G97822103 240 6,191 SH   DFND 12 6,191 0 0
PERRIGO CO PLC SHS G97822103 5,569 143,724 SH   DFND 11 143,724 0 0
GARMIN LTD SHS H2906T109 10,075 159,114 SH   DFND   3,474 0 155,640
GARMIN LTD SHS H2906T109 11,313 178,667 SH   DFND 11 178,667 0 0
GARMIN LTD SHS H2906T109 14,313 226,041 SH   DFND 6 226,041 0 0
GARMIN LTD SHS H2906T109 1,521 24,016 SH   DFND 14 0 0 24,016
GARMIN LTD SHS H2906T109 1,713 27,053 SH   DFND 13 27,053 0 0
GARMIN LTD SHS H2906T109 263 4,147 SH   DFND 10 4,147 0 0
GARMIN LTD SHS H2906T109 328 5,187 SH   DFND 12 5,187 0 0
GARMIN LTD SHS H2906T109 4,654 73,500 SH Call DFND 12 73,500 0 0
GARMIN LTD SHS H2906T109 5,256 83,000 SH   DFND 5 83,000 0 0
GARMIN LTD SHS H2906T109 631 9,970 SH   DFND 4 9,970 0 0
UBS GROUP AG SHS H42097107 13,593 1,097,990 SH   DFND 6 1,097,990 0 0
UBS GROUP AG SHS H42097107 19,964 1,612,627 SH   DFND 4 1,612,627 0 0
UBS GROUP AG SHS H42097107 2,086 168,483 SH   DFND 10 168,483 0 0
UBS GROUP AG SHS H42097107 353,383 28,544,660 SH   DFND   519,888 0 28,024,772
UBS GROUP AG SHS H42097107 4,946 399,516 SH   DFND 14 0 0 399,516
UBS GROUP AG SHS H42097107 789,036 63,734,762 SH   DFND 11 63,734,762 0 0
UBS GROUP AG SHS H42097107 9,122 736,850 SH   DFND 5 736,850 0 0
LOGITECH INTL S A SHS H50430232 129,952 4,154,469 SH   DFND 11 4,154,469 0 0
LOGITECH INTL S A SHS H50430232 21 661 SH   DFND 13 661 0 0
LOGITECH INTL S A SHS H50430232 3,394 108,510 SH   DFND 5 108,510 0 0
LOGITECH INTL S A SHS H50430232 3,541 113,200 SH   DFND 6 113,200 0 0
LOGITECH INTL S A SHS H50430232 47 1,500 SH   DFND 14 0 0 1,500
LOGITECH INTL S A SHS H50430232 4,919 157,253 SH   DFND 4 157,253 0 0
LOGITECH INTL S A SHS H50430232 49,499 1,582,464 SH   DFND   69,332 0 1,513,132
LOGITECH INTL S A SHS H50430232 9,965 318,577 SH   DFND 10 318,577 0 0
ATENTO S A SHS L0427L105 150 37,379 SH   DFND 13 37,379 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,827 16,100 SH   DFND 5 16,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,261 19,925 SH   DFND 4 19,925 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,674 23,563 SH   DFND   22,633 0 930
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 75 SH   DFND 10 75 0 0
TRINSEO S A SHS L9340P101 1,002 21,878 SH   DFND 11 21,878 0 0
TRINSEO S A SHS L9340P101 1,141 24,925 SH   DFND 13 24,925 0 0
TRINSEO S A SHS L9340P101 143 3,114 SH   DFND   0 0 3,114
TRINSEO S A SHS L9340P101 267 5,837 SH   DFND 12 5,837 0 0
CELLCOM ISRAEL LTD SHS M2196U109 149 25,300 SH   DFND 11 25,300 0 0
CELLCOM ISRAEL LTD SHS M2196U109 27 4,519 SH   DFND 10 4,519 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 133 1,796 SH   DFND 13 1,796 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 23 310 SH   DFND 10 310 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 26,690 360,000 SH   DFND 6 360,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 856 11,545 SH   DFND   2,745 0 8,800
CYBERARK SOFTWARE LTD SHS M2682V108 882 11,891 SH   DFND 11 11,891 0 0
ELBIT IMAGING LTD SHS M37605124 36 27,499 SH   DFND 10 27,499 0 0
GAZIT GLOBE LTD SHS M4793C102 233 33,530 SH   DFND 11 33,530 0 0
GAZIT GLOBE LTD SHS M4793C102 75 10,783 SH   DFND 10 10,783 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,486 16,086 SH   DFND 13 16,086 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,694 18,334 SH   DFND 11 18,334 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 22 235 SH   DFND 12 235 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 903 9,775 SH   DFND   400 0 9,375
ISRAEL CHEMICALS LTD SHS M5920A109 1,011 178,570 SH   DFND 11 178,570 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,162 205,383 SH   DFND   0 0 205,383
ISRAEL CHEMICALS LTD SHS M5920A109 2,854 504,186 SH   DFND 10 504,186 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 8 1,366 SH   DFND 6 1,366 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 132 4,130 SH   DFND 13 4,130 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 200 6,231 SH   DFND 11 6,231 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 5 151 SH   DFND 10 151 0 0
KORNIT DIGITAL LTD SHS M6372Q113 191 10,184 SH   DFND 11 10,184 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5 266 SH   DFND 10 266 0 0
KORNIT DIGITAL LTD SHS M6372Q113 94 5,048 SH   DFND 13 5,048 0 0
WIX COM LTD SHS M98068105 115 1,270 SH   DFND   1,070 0 200
WIX COM LTD SHS M98068105 41 449 SH   DFND 13 449 0 0
WIX COM LTD SHS M98068105 42 469 SH   DFND 12 469 0 0
WIX COM LTD SHS M98068105 5 52 SH   DFND 10 52 0 0
WIX COM LTD SHS M98068105 709 7,850 SH   DFND 4 7,850 0 0
WIX COM LTD SHS M98068105 8 87 SH   DFND 6 87 0 0
WIX COM LTD SHS M98068105 9 100 SH   DFND 11 100 0 0
AERCAP HOLDINGS NV SHS N00985106 146 3,684 SH   DFND 3 3,684 0 0
AERCAP HOLDINGS NV SHS N00985106 267 6,753 SH   DFND 13 6,753 0 0
AERCAP HOLDINGS NV SHS N00985106 4,199 106,044 SH   DFND   0 0 106,044
AERCAP HOLDINGS NV SHS N00985106 4,672 117,990 SH   DFND 6 117,990 0 0
AERCAP HOLDINGS NV SHS N00985106 62 1,563 SH   DFND 10 1,563 0 0
AERCAP HOLDINGS NV SHS N00985106 7 184 SH   DFND 4 184 0 0
AERCAP HOLDINGS NV SHS N00985106 8,065 203,668 SH   DFND 11 203,668 0 0
CNH INDL N V SHS N20944109 10,201 1,107,574 SH   DFND 6 1,107,574 0 0
CNH INDL N V SHS N20944109 1,386 150,500 SH   DFND 14 0 0 150,500
CNH INDL N V SHS N20944109 1,441 156,500 SH   DFND 5 156,500 0 0
CNH INDL N V SHS N20944109 15,318 1,663,175 SH   DFND   942,946 0 720,229
CNH INDL N V SHS N20944109 34 3,683 SH   DFND 4 3,683 0 0
CNH INDL N V SHS N20944109 541 58,724 SH   DFND 3 58,724 0 0
CNH INDL N V SHS N20944109 6,264 680,168 SH   DFND 11 680,168 0 0
CNH INDL N V SHS N20944109 7,901 857,853 SH   DFND 10 857,853 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15,934 1,101,946 SH   DFND 6 1,101,946 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16,411 1,134,946 SH   DFND 11 1,134,946 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,040 141,100 SH   DFND 14 0 0 141,100
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,656 183,668 SH   DFND 5 183,668 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 289 20,000 SH Call DFND 4 20,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,485 241,001 SH   DFND 10 241,001 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,181 289,145 SH   DFND 4 289,145 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 42,493 2,938,691 SH   DFND   795,427 0 2,143,264
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,054 557,000 SH Put DFND 4 557,000 0 0
INTERXION HOLDING N.V SHS N47279109 129 2,389 SH   DFND   0 0 2,389
INTERXION HOLDING N.V SHS N47279109 1,417 26,170 SH   DFND 11 26,170 0 0
INTERXION HOLDING N.V SHS N47279109 18 326 SH   DFND 10 326 0 0
INTERXION HOLDING N.V SHS N47279109 8,284 152,946 SH   DFND 6 152,946 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 294 40,901 SH   DFND 11 40,901 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 733 101,963 SH   DFND 13 101,963 0 0
UNIQURE NV SHS N90064101 15 532 SH   DFND 13 532 0 0
UNIQURE NV SHS N90064101 304 10,557 SH   DFND 11 10,557 0 0
UNIQURE NV SHS N90064101 83 2,880 SH   DFND 12 2,880 0 0
UNIQURE NV SHS N90064101 91 3,157 SH   DFND   800 0 2,357
DANAOS CORPORATION SHS Y1968P105 7,034 9,379,122 SH   DFND   9,379,122 0 0
SCORPIO TANKERS INC SHS Y7542C106 122 69,469 SH   DFND 13 69,469 0 0
SCORPIO TANKERS INC SHS Y7542C106 23 13,261 SH   DFND 12 13,261 0 0
SEASPAN CORP SHS Y75638109 1 164 SH   DFND 12 164 0 0
SEASPAN CORP SHS Y75638109 488 62,307 SH   DFND 11 62,307 0 0
SEASPAN CORP SHS Y75638109 6 747 SH   DFND 4 747 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 111 2,645 SH   DFND 13 2,645 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 184 4,372 SH   DFND 11 4,372 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 61 1,446 SH   DFND 12 1,446 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,120 13,468 SH   DFND 12 13,468 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,580 19,000 SH   DFND 5 19,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,787 261,992 SH   DFND   8,936 0 253,056
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,441 317,959 SH   DFND 11 317,959 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,001 36,082 SH   DFND 13 36,082 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,827 46,017 SH   DFND 4 46,017 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,158 50,000 SH Put DFND 4 50,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67 805 SH   DFND 10 805 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,603 91,424 SH   DFND 14 0 0 91,424
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,770 93,437 SH   DFND 6 93,437 0 0
COSAN LTD SHS A G25343107 3,080 350,000 SH   DFND 12 350,000 0 0
COSAN LTD SHS A G25343107 388 44,131 SH   DFND 13 44,131 0 0
LAZARD LTD SHS A G54050102 7,429 201,270 SH   DFND 13 201,270 0 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 202 7,554 SH   DFND 11 7,554 0 0
AON PLC SHS CL A G0408V102 13,484 92,764 SH   DFND   11,272 0 81,492
AON PLC SHS CL A G0408V102 1,694 11,651 SH   DFND 12 11,651 0 0
AON PLC SHS CL A G0408V102 17,794 122,416 SH   DFND 13 122,416 0 0
AON PLC SHS CL A G0408V102 2,036 14,005 SH   DFND 6 14,005 0 0
AON PLC SHS CL A G0408V102 36,431 250,628 SH   DFND 11 250,628 0 0
AON PLC SHS CL A G0408V102 68 468 SH   DFND 10 468 0 0
CARDTRONICS PLC SHS CL A G1991C105 106 4,092 SH   DFND 12 4,092 0 0
CARDTRONICS PLC SHS CL A G1991C105 111 4,276 SH   DFND 13 4,276 0 0
CARDTRONICS PLC SHS CL A G1991C105 574 22,090 SH   DFND 11 22,090 0 0
CARDTRONICS PLC SHS CL A G1991C105 87 3,363 SH   DFND   0 0 3,363
LIBERTY GLOBAL PLC SHS CL A G5480U104 163 7,658 SH   DFND 3 7,658 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 107 SH   DFND 4 107 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,778 130,174 SH   DFND 11 130,174 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 29 1,351 SH   DFND 10 1,351 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 306 14,321 SH   DFND 6 14,321 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 674 31,573 SH   DFND   5,005 0 26,568
LIBERTY GLOBAL PLC SHS CL A G5480U104 72 3,389 SH   DFND 12 3,389 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,376 164,000 SH Call DFND 4 164,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 160 19,065 SH   DFND 13 19,065 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 250 29,747 SH   DFND   1,341 0 28,406
ROWAN COMPANIES PLC SHS CL A G7665A101 283 33,700 SH   DFND 5 33,700 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 30 3,632 SH   DFND 12 3,632 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 486 57,928 SH   DFND 11 57,928 0 0
TORM PLC SHS CL A G89479102 6 983 SH   DFND 10 983 0 0
TORM PLC SHS CL A G89479102 64 10,923 SH   DFND 11 10,923 0 0
TRONOX LTD SHS CL A Q9235V101 23 2,909 SH   DFND 12 2,909 0 0
TRONOX LTD SHS CL A Q9235V101 339 43,596 SH   DFND 11 43,596 0 0
TRONOX LTD SHS CL A Q9235V101 37 4,711 SH   DFND   0 0 4,711
TRONOX LTD SHS CL A Q9235V101 757 97,300 SH   DFND 4 97,300 0 0
TRONOX LTD SHS CL A Q9235V101 85 10,966 SH   DFND 13 10,966 0 0
TRONOX LTD SHS CL A Q9235V101 856 110,000 SH Call DFND 4 110,000 0 0
TRONOX LTD SHS CL A Q9235V101 856 110,000 SH Put DFND 4 110,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 161 7,816 SH   DFND 3 7,816 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 205 9,929 SH   DFND 12 9,929 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,080 100,786 SH   DFND   0 0 100,786
LIBERTY GLOBAL PLC SHS CL C G5480U120 543 26,301 SH   DFND 6 26,301 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,441 360,493 SH   DFND 11 360,493 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 78 3,770 SH   DFND 10 3,770 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 384 48,641 SH   DFND 13 48,641 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,857 13,168 SH   DFND 5 13,168 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 188 1,333 SH   DFND 10 1,333 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,056 198,966 SH   DFND   2,152 0 196,814
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,457 24,515 SH   DFND 4 24,515 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,694 26,200 SH   DFND 12 26,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,418 31,334 SH   DFND 13 31,334 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,455 31,596 SH   DFND 6 31,596 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,667 33,100 SH Call DFND 4 33,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,387 38,200 SH Put DFND 4 38,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,381 690,599 SH   DFND 11 690,599 0 0
ENSCO PLC SHS CLASS A G3157S106 1,382 388,338 SH   DFND 4 388,338 0 0
ENSCO PLC SHS CLASS A G3157S106 14 4,020 SH   DFND 12 4,020 0 0
ENSCO PLC SHS CLASS A G3157S106 2,708 760,761 SH   DFND   3,520 0 757,241
ENSCO PLC SHS CLASS A G3157S106 759 213,252 SH   DFND 13 213,252 0 0
ENSCO PLC SHS CLASS A G3157S106 870 244,416 SH   DFND 11 244,416 0 0
YANDEX N V SHS CLASS A N97284108 1,617 59,126 SH   DFND 6 59,126 0 0
YANDEX N V SHS CLASS A N97284108 18,452 674,677 SH   DFND 13 674,677 0 0
YANDEX N V SHS CLASS A N97284108 2,190 80,060 SH   DFND 11 80,060 0 0
YANDEX N V SHS CLASS A N97284108 57 2,068 SH   DFND 4 2,068 0 0
YANDEX N V SHS CLASS A N97284108 902 32,967 SH   DFND 5 32,967 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,167 50,000 SH Put DFND 4 50,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 134,660 5,771,976 SH   DFND 13 5,771,976 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 17 724 SH   DFND 10 724 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,998 85,631 SH   DFND 12 85,631 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,076 88,982 SH   DFND 4 88,982 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,232 95,683 SH   DFND   0 0 95,683
NIELSEN HLDGS PLC SHS EUR G6518L108 4,433 190,000 SH Call DFND 4 190,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 469 20,105 SH   DFND 6 20,105 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,769 290,135 SH   DFND 11 290,135 0 0
CIMPRESS N V SHS EURO N20146101 1,037 10,024 SH   DFND 4 10,024 0 0
CIMPRESS N V SHS EURO N20146101 1,055 10,202 SH   DFND 11 10,202 0 0
CIMPRESS N V SHS EURO N20146101 266 2,572 SH   DFND 13 2,572 0 0
CIMPRESS N V SHS EURO N20146101 39 374 SH   DFND 12 374 0 0
CIMPRESS N V SHS EURO N20146101 471 4,554 SH   DFND   0 0 4,554
MYLAN N V SHS EURO N59465109 13,206 481,980 SH   DFND 11 481,980 0 0
MYLAN N V SHS EURO N59465109 1,370 50,000 SH   DFND 13 50,000 0 0
MYLAN N V SHS EURO N59465109 1,417 51,707 SH   DFND 4 51,707 0 0
MYLAN N V SHS EURO N59465109 15,808 576,917 SH   DFND   7,790 0 569,127
MYLAN N V SHS EURO N59465109 39 1,409 SH   DFND 10 1,409 0 0
MYLAN N V SHS EURO N59465109 542 19,767 SH   DFND 6 19,767 0 0
MYLAN N V SHS EURO N59465109 809 29,512 SH   DFND 12 29,512 0 0
MYLAN N V SHS EURO N59465109 91 3,323 SH   DFND 14 0 0 3,323
PROQR THRAPEUTICS N V SHS EURO N71542109 1 35 SH   DFND 12 35 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 146 9,273 SH   DFND 6 9,273 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2 120 SH   DFND 10 120 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 594 37,658 SH   DFND 13 37,658 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 90 5,672 SH   DFND 11 5,672 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 207 6,608 SH   DFND 12 6,608 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 262 8,369 SH   DFND 13 8,369 0 0
FRONTLINE LTD SHS NEW G3682E192 151 27,300 SH   DFND 5 27,300 0 0
FRONTLINE LTD SHS NEW G3682E192 172 31,050 SH   DFND 10 31,050 0 0
FRONTLINE LTD SHS NEW G3682E192 21 3,761 SH   DFND 12 3,761 0 0
FRONTLINE LTD SHS NEW G3682E192 383 69,311 SH   DFND 11 69,311 0 0
FRONTLINE LTD SHS NEW G3682E192 720 130,169 SH   DFND   130,169 0 0
FRONTLINE LTD SHS NEW G3682E192 82 14,817 SH   DFND 13 14,817 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 390 63,271 SH   DFND   30,368 0 32,903
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4 718 SH   DFND 12 718 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 419 68,094 SH   DFND 11 68,094 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5 744 SH   DFND 10 744 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13 856 SH   DFND 10 856 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 576 39,083 SH   DFND 11 39,083 0 0
QIAGEN NV SHS NEW N72482123 173 5,017 SH   DFND 10 5,017 0 0
QIAGEN NV SHS NEW N72482123 25,042 726,904 SH   DFND 6 726,904 0 0
QIAGEN NV SHS NEW N72482123 37 1,083 SH   DFND 4 1,083 0 0
QIAGEN NV SHS NEW N72482123 39 1,122 SH   DFND 13 1,122 0 0
QIAGEN NV SHS NEW N72482123 5,190 150,654 SH   DFND 11 150,654 0 0
QIAGEN NV SHS NEW N72482123 7,171 208,166 SH   DFND   37,549 0 170,617
QIAGEN NV SHS NEW N72482123 0 2 SH   DFND 12 2 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 26 6,751 SH   DFND 12 6,751 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 334 85,117 SH   DFND 13 85,117 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1 17 SH   DFND 9 17 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 117 2,680 SH   DFND 13 2,680 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,494 34,164 SH   DFND 12 34,164 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8 184 SH   DFND 10 184 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 837 19,151 SH   DFND 11 19,151 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 912 20,850 SH   DFND   0 0 20,850
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 25,264 1,726,875 SH   DFND 4 1,726,875 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,654 181,400 SH Put DFND 4 181,400 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,578 449,604 SH   DFND 13 449,604 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8,973 613,300 SH Call DFND 4 613,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 121 SH   DFND 4 121 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,941 15,659 SH   DFND   1,636 0 14,023
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,501 20,176 SH   DFND 13 20,176 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 289 2,331 SH   DFND 6 2,331 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 54 434 SH   DFND 10 434 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,347 51,205 SH   DFND 11 51,205 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 845 6,815 SH   DFND 5 6,815 0 0
NOBLE CORP PLC SHS USD G65431101 1 373 SH   DFND 4 373 0 0
NOBLE CORP PLC SHS USD G65431101 26 9,835 SH   DFND 12 9,835 0 0
NOBLE CORP PLC SHS USD G65431101 275 105,003 SH   DFND 11 105,003 0 0
NOBLE CORP PLC SHS USD G65431101 684 260,955 SH   DFND   0 0 260,955
NOBLE CORP PLC SHS USD G65431101 84 32,171 SH   DFND 13 32,171 0 0
STERIS PLC SHS USD G84720104 1,511 14,144 SH   DFND   0 0 14,144
STERIS PLC SHS USD G84720104 1,801 16,859 SH   DFND 13 16,859 0 0
STERIS PLC SHS USD G84720104 321 3,003 SH   DFND 4 3,003 0 0
STERIS PLC SHS USD G84720104 4,768 44,625 SH   DFND 11 44,625 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 145 1,100 SH   DFND 13 1,100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 228 1,727 SH   DFND   0 0 1,727
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 326 10,531 SH   DFND 12 10,531 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,646 65,954 SH   DFND 12 65,954 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 128 847 SH   DFND 13 847 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,497 9,942 SH   DFND 12 9,942 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 18 670 SH   DFND 13 670 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2 88 SH   DFND 4 88 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 827 30,000 SH   DFND 5 30,000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 760 213,500 SH   DFND   0 0 213,500
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,983 775,051 SH   DFND   775,051 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,212 122,500 SH   DFND 11 122,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,471 148,703 SH   DFND 4 148,703 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19 1,890 SH   DFND 12 1,890 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,029 407,372 SH   DFND 5 407,372 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 429 43,376 SH   DFND   0 0 43,376
EMBRAER S A SP ADR REP 4 COM 29082A107 126 5,700 SH   DFND 4 5,700 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 35 1,588 SH   DFND   1,588 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 46 2,070 SH   DFND 12 2,070 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 529 17,708 SH   DFND 6 17,708 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 595 19,900 SH   DFND 11 19,900 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 914 30,580 SH   DFND   0 0 30,580
51JOB INC SP ADR REP COM 316827104 1,650 26,425 SH   DFND 10 26,425 0 0
51JOB INC SP ADR REP COM 316827104 2,395 38,362 SH   DFND 11 38,362 0 0
51JOB INC SP ADR REP COM 316827104 534 8,548 SH   DFND   2,848 0 5,700
51JOB INC SP ADR REP COM 316827104 723 11,577 SH   DFND 6 11,577 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 561 41,419 SH   DFND 11 41,419 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 6,295 464,898 SH   DFND   464,898 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 90 6,636 SH   DFND 12 6,636 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 1 SH   DFND 4 1 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 112 SH   DFND 12 112 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 929 8,000 SH   DFND   0 0 8,000
AUTOHOME INC SP ADR RP CL A 05278C107 1,087 13,900 SH   DFND 6 13,900 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,261 28,900 SH   DFND 5 28,900 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,379 30,412 SH   DFND   15,005 0 15,407
AUTOHOME INC SP ADR RP CL A 05278C107 5,099 65,178 SH   DFND 10 65,178 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 626 8,000 SH   DFND 13 8,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 9,750 124,632 SH   DFND 11 124,632 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 162,276 7,813,009 SH   DFND 4 7,813,009 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 20 952 SH   DFND   952 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,547 57,162 SH   DFND 4 57,162 0 0
GALAPAGOS NV SPON ADR 36315X101 18 195 SH   DFND 13 195 0 0
GALAPAGOS NV SPON ADR 36315X101 18,165 198,000 SH   DFND 6 198,000 0 0
GALAPAGOS NV SPON ADR 36315X101 2 20 SH   DFND 12 20 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12,089 220,562 SH   DFND 11 220,562 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17,003 310,217 SH   DFND   36,358 0 273,859
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 24,614 449,071 SH   DFND 13 449,071 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,254 77,621 SH   DFND 6 77,621 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,695 122,148 SH   DFND 4 122,148 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,275 150,979 SH   DFND 10 150,979 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 99 1,800 SH   DFND 5 1,800 0 0
TERNIUM SA SPON ADR 880890108 2,439 90,000 SH   DFND 5 90,000 0 0
TERNIUM SA SPON ADR 880890108 7,544 278,382 SH   DFND   0 0 278,382
WIPRO LTD SPON ADR 1 SH 97651M109 1,492 290,801 SH   DFND 6 290,801 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 159 30,998 SH   DFND 4 30,998 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,932 376,578 SH   DFND 11 376,578 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 20 3,826 SH   DFND 12 3,826 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,356 849,155 SH   DFND   422,584 0 426,571
BANCO MACRO SA SPON ADR B 05961W105 1,475 33,354 SH   DFND 4 33,354 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 257 11,268 SH   DFND 6 11,268 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 87 3,800 SH   DFND   0 0 3,800
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 89 3,886 SH   DFND 11 3,886 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 221 SH   DFND 12 221 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,301 138,496 SH   DFND 4 138,496 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 157 10,456 SH   DFND 4 10,456 0 0
JD COM INC SPON ADR CL A 47215P106 12,958 619,107 SH   DFND 13 619,107 0 0
JD COM INC SPON ADR CL A 47215P106 16,714 798,563 SH   DFND 10 798,563 0 0
JD COM INC SPON ADR CL A 47215P106 20,483 978,665 SH   DFND 11 978,665 0 0
JD COM INC SPON ADR CL A 47215P106 28,820 1,376,967 SH   DFND 4 1,376,967 0 0
JD COM INC SPON ADR CL A 47215P106 3,261 155,795 SH   DFND 6 155,795 0 0
JD COM INC SPON ADR CL A 47215P106 331 15,795 SH   DFND 12 15,795 0 0
JD COM INC SPON ADR CL A 47215P106 358 17,100 SH   DFND 5 17,100 0 0
JD COM INC SPON ADR CL A 47215P106 9,105 435,001 SH   DFND   272,810 0 162,191
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,717 128,212 SH   DFND 4 128,212 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,343 175,000 SH   DFND   175,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,510 262,124 SH   DFND 11 262,124 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 27 3,492 SH   DFND 12 3,492 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 415 53,104 SH   DFND 4 53,104 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11,662 165,186 SH   DFND   0 0 165,186
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 22 310 SH   DFND 13 310 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,574 121,450 SH   DFND 4 121,450 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 90 1,278 SH   DFND 12 1,278 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,354 46,411 SH   DFND 4 46,411 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 873 34,909 SH   DFND 4 34,909 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 90 3,597 SH   DFND 12 3,597 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 284 19,901 SH   DFND   19,901 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,174 243,564 SH   DFND 4 243,564 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,466 304,225 SH   DFND   304,225 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,063 428,000 SH   DFND 5 428,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,166 1,279,197 SH   DFND 13 1,279,197 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 685 16,659 SH   DFND 4 16,659 0 0
UNILEVER PLC SPON ADR NEW 904767704 245 4,695 SH   DFND 11 4,695 0 0
UNILEVER PLC SPON ADR NEW 904767704 259 4,950 SH   DFND 12 4,950 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,648 46,038 SH   DFND 5 46,038 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 558 15,588 SH   DFND 12 15,588 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 646 82,550 SH   DFND   0 0 82,550
BANCOLOMBIA S A SPON ADR PREF 05968L102 130 3,422 SH   DFND   0 0 3,422
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,410 37,000 SH   DFND 5 37,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 17 456 SH   DFND 13 456 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 225 5,904 SH   DFND 6 5,904 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,814 152,597 SH   DFND 11 152,597 0 0
BAIDU INC SPON ADR REP A 056752108 10,711 67,533 SH   DFND 13 67,533 0 0
BAIDU INC SPON ADR REP A 056752108 187 1,180 SH   DFND 5 1,180 0 0
BAIDU INC SPON ADR REP A 056752108 37,290 235,119 SH   DFND   82,668 0 152,451
BAIDU INC SPON ADR REP A 056752108 48,138 303,521 SH   DFND 10 303,521 0 0
BAIDU INC SPON ADR REP A 056752108 61,633 388,605 SH   DFND 11 388,605 0 0
BAIDU INC SPON ADR REP A 056752108 765 4,823 SH   DFND 12 4,823 0 0
BAIDU INC SPON ADR REP A 056752108 9,197 57,988 SH   DFND 4 57,988 0 0
BAIDU INC SPON ADR REP A 056752108 9,803 61,808 SH   DFND 6 61,808 0 0
58 COM INC SPON ADR REP A 31680Q104 1,095 20,205 SH   DFND 6 20,205 0 0
58 COM INC SPON ADR REP A 31680Q104 2 35 SH   DFND 13 35 0 0
58 COM INC SPON ADR REP A 31680Q104 2,465 45,469 SH   DFND   23,763 0 21,706
58 COM INC SPON ADR REP A 31680Q104 5,599 103,292 SH   DFND 10 103,292 0 0
58 COM INC SPON ADR REP A 31680Q104 7,109 131,133 SH   DFND 11 131,133 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 858 55,121 SH   DFND 4 55,121 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12,887 1,228,508 SH   DFND 4 1,228,508 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 157 15,000 SH   DFND 5 15,000 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 388 6,377 SH   DFND 11 6,377 0 0
GERDAU S A SPON ADR REP PFD 373737105 13 3,452 SH   DFND 12 3,452 0 0
GERDAU S A SPON ADR REP PFD 373737105 20 5,400 SH   DFND 4 5,400 0 0
GERDAU S A SPON ADR REP PFD 373737105 564 150,000 SH   DFND 6 150,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 956 254,146 SH   DFND   181,146 0 73,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15 1,626 SH   DFND 12 1,626 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,554 170,000 SH   DFND 5 170,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,636 397,818 SH   DFND 4 397,818 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,886 425,203 SH   DFND   352,474 0 72,729
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,968 871,726 SH   DFND 11 871,726 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 19 SH   DFND 10 19 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,243 32,443 SH   DFND 4 32,443 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 411 10,729 SH   DFND 6 10,729 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 565 14,756 SH   DFND 13 14,756 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 687 17,931 SH   DFND   12,080 0 5,851
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,041 163,177 SH   DFND 11 163,177 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,554 18,064 SH   DFND 4 18,064 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1,364 81,563 SH   DFND 12 81,563 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 38 SH   DFND   0 0 38
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 612 46,298 SH   DFND 11 46,298 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 240 22,857 SH   DFND 11 22,857 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 7,527 716,812 SH   DFND 13 716,812 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,208 27,879 SH   DFND 10 27,879 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,715 39,578 SH   DFND 11 39,578 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 233 5,372 SH   DFND 6 5,372 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 520 12,008 SH   DFND   5,408 0 6,600
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 182 32,562 SH   DFND 4 32,562 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 1 SH   DFND   1 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,626 199,526 SH   DFND   0 0 199,526
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,810 237,000 SH   DFND 5 237,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,455 59,300 SH   DFND 4 59,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,158 140,000 SH   DFND 13 140,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 613 19,272 SH   DFND 4 19,272 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,656 195,123 SH   DFND 6 195,123 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 5 378 SH   DFND 12 378 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 75 5,487 SH   DFND 13 5,487 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 727 88,733 SH   DFND 4 88,733 0 0
CRITEO S A SPONS ADS 226718104 229 10,067 SH   DFND 13 10,067 0 0
CRITEO S A SPONS ADS 226718104 318 14,000 SH   DFND 6 14,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,551 57,688 SH   DFND 4 57,688 0 0
ABB LTD SPONSORED ADR 000375204 13 686 SH   DFND 12 686 0 0
ABB LTD SPONSORED ADR 000375204 665 35,000 SH   DFND 6 35,000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 141 35,674 SH   DFND 12 35,674 0 0
AMBEV SA SPONSORED ADR 02319V103 14,556 3,713,279 SH   DFND 11 3,713,279 0 0
AMBEV SA SPONSORED ADR 02319V103 2,417 616,465 SH   DFND 4 616,465 0 0
AMBEV SA SPONSORED ADR 02319V103 65,985 16,833,019 SH   DFND 13 16,833,019 0 0
AMBEV SA SPONSORED ADR 02319V103 8,909 2,272,742 SH   DFND   2,272,742 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13,186 1,050,686 SH   DFND 4 1,050,686 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,217 336,006 SH   DFND 13 336,006 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 191 SH   DFND 12 191 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39 600 SH   DFND   0 0 600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,692 116,884 SH   DFND 4 116,884 0 0
BP PLC SPONSORED ADR 055622104 2,130 56,163 SH   DFND 11 56,163 0 0
BP PLC SPONSORED ADR 055622104 2,750 72,509 SH   DFND 4 72,509 0 0
BP PLC SPONSORED ADR 055622104 3,982 105,000 SH   DFND 5 105,000 0 0
BP PLC SPONSORED ADR 055622104 5 125 SH   DFND 3 125 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 379 43,697 SH   DFND   43,697 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 30 SH   DFND 13 30 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,034 35,395 SH   DFND 10 35,395 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,452 49,692 SH   DFND 11 49,692 0 0
BAOZUN INC SPONSORED ADR 06684L103 29 977 SH   DFND 4 977 0 0
BAOZUN INC SPONSORED ADR 06684L103 307 10,503 SH   DFND   1,683 0 8,820
BAOZUN INC SPONSORED ADR 06684L103 371 12,700 SH   DFND 6 12,700 0 0
BEIGENE LTD SPONSORED ADR 07725L102 12 88 SH   DFND 12 88 0 0
BEIGENE LTD SPONSORED ADR 07725L102 14 99 SH   DFND 10 99 0 0
BEIGENE LTD SPONSORED ADR 07725L102 218 1,555 SH   DFND 6 1,555 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,230 15,900 SH   DFND   5,300 0 10,600
BEIGENE LTD SPONSORED ADR 07725L102 6,146 43,820 SH   DFND 11 43,820 0 0
BEIGENE LTD SPONSORED ADR 07725L102 7,754 55,280 SH   DFND 13 55,280 0 0
BRF SA SPONSORED ADR 10552T107 30 5,362 SH   DFND   5,362 0 0
BRF SA SPONSORED ADR 10552T107 623 109,737 SH   DFND 4 109,737 0 0
BRF SA SPONSORED ADR 10552T107 682 120,000 SH   DFND 5 120,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 397 SH   DFND 12 397 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 50 SH   DFND 13 50 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 698 21,907 SH   DFND   0 0 21,907
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 813 25,521 SH   DFND 4 25,521 0 0
CNOOC LTD SPONSORED ADR 126132109 1,715 11,250 SH   DFND   3,000 0 8,250
CNOOC LTD SPONSORED ADR 126132109 1,906 12,500 SH   DFND 4 12,500 0 0
CNOOC LTD SPONSORED ADR 126132109 27 180 SH   DFND 13 180 0 0
CNOOC LTD SPONSORED ADR 126132109 764 5,010 SH   DFND 11 5,010 0 0
CANON INC SPONSORED ADR 138006309 411 14,900 SH   DFND   14,900 0 0
CANON INC SPONSORED ADR 138006309 4,784 173,350 SH   DFND 12 173,350 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,540 400,000 SH   DFND   400,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18,864 393,010 SH   DFND   33,456 0 359,554
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,407 70,984 SH   DFND 4 70,984 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 576 12,000 SH   DFND 14 0 0 12,000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 181 17,000 SH   DFND   0 0 17,000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3,449 323,519 SH   DFND 4 323,519 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 30 13,924 SH   DFND 12 13,924 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 34 15,310 SH   DFND   15,310 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 585 267,298 SH   DFND 4 267,298 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 39 4,820 SH   DFND 12 4,820 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 724 89,750 SH   DFND   0 0 89,750
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 391 15,574 SH   DFND 6 15,574 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 58 2,298 SH   DFND 11 2,298 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 80 3,202 SH   DFND   0 0 3,202
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,589 159,648 SH   DFND 10 159,648 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 690 42,510 SH   DFND   0 0 42,510
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 703 43,321 SH   DFND 6 43,321 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9,533 587,750 SH   DFND 11 587,750 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 216 17,815 SH   DFND   0 0 17,815
CRESUD S A C I F Y A SPONSORED ADR 226406106 2,585 212,759 SH   DFND 6 212,759 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 544 60,995 SH   DFND 6 60,995 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 624 69,936 SH   DFND   0 0 69,936
ENEL AMERICAS S A SPONSORED ADR 29274F104 696 78,045 SH   DFND 11 78,045 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 367 74,161 SH   DFND 6 74,161 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 425 85,800 SH   DFND   0 0 85,800
EQUINOR ASA SPONSORED ADR 29446M102 339 16,000 SH   DFND   0 0 16,000
FANHUA INC SPONSORED ADR 30712A103 24,084 1,097,202 SH   DFND 13 1,097,202 0 0
FANHUA INC SPONSORED ADR 30712A103 3,949 179,900 SH   DFND 4 179,900 0 0
FANHUA INC SPONSORED ADR 30712A103 678 30,879 SH   DFND 11 30,879 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 1,497 64,822 SH   DFND 10 64,822 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 1,794 77,699 SH   DFND 11 77,699 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 212 9,169 SH   DFND 4 9,169 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 246 10,652 SH   DFND 6 10,652 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 383 16,600 SH   DFND   3,800 0 12,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 336 SH   DFND 12 336 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 284 7,439 SH   DFND 4 7,439 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 1 SH   DFND 10 1 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,872 1,100,000 SH   DFND 13 1,100,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 63 SH   DFND 4 63 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 347 40,000 SH   DFND 5 40,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 782 227,861 SH   DFND 4 227,861 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 34 SH   DFND 12 34 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,185 51,329 SH   DFND 10 51,329 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 13 560 SH   DFND 13 560 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,310 100,061 SH   DFND 11 100,061 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 251 10,872 SH   DFND   0 0 10,872
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 411 17,800 SH   DFND 6 17,800 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 215 15,833 SH   DFND 6 15,833 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 878 43,080 SH   DFND 11 43,080 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,540 266,812 SH   DFND 4 266,812 0 0
INFOSYS LTD SPONSORED ADR 456788108 3 281 SH   DFND 10 281 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,362 353,168 SH   DFND 6 353,168 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,065 426,968 SH   DFND 11 426,968 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,467 469,200 SH   DFND 5 469,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 489 51,363 SH   DFND 12 51,363 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,948 624,808 SH   DFND   57,698 0 567,110
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 244 24,658 SH   DFND 11 24,658 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 552 55,771 SH   DFND 4 55,771 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 69 37,512 SH   DFND 11 37,512 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,220 76,700 SH   DFND 5 76,700 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,384 104,434 SH   DFND   0 0 104,434
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 80 1,914 SH   DFND 4 1,914 0 0
KT CORP SPONSORED ADR 48268K101 1 38 SH   DFND   38 0 0
KT CORP SPONSORED ADR 48268K101 161 11,300 SH   DFND 4 11,300 0 0
KT CORP SPONSORED ADR 48268K101 1,885 132,533 SH   DFND 12 132,533 0 0
KT CORP SPONSORED ADR 48268K101 3,749 263,644 SH   DFND 5 263,644 0 0
KT CORP SPONSORED ADR 48268K101 4,132 290,546 SH   DFND 11 290,546 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 279 18,946 SH   DFND 12 18,946 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH   DFND 10 1 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 241 23,392 SH   DFND 6 23,392 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 489 47,443 SH   DFND   0 0 47,443
LINE CORP SPONSORED ADR 53567X101 1,518 44,509 SH   DFND 12 44,509 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11,074 4,325,786 SH   DFND 10 4,325,786 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 778 259,263 SH   DFND 12 259,263 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,536 219,418 SH   DFND   0 0 219,418
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,305 472,109 SH   DFND 10 472,109 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 423 60,443 SH   DFND 4 60,443 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,958 993,982 SH   DFND 11 993,982 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 901 128,739 SH   DFND 6 128,739 0 0
NETEASE INC SPONSORED ADR 64110W102 11,993 50,954 SH   DFND   22,962 0 27,992
NETEASE INC SPONSORED ADR 64110W102 1,202 5,107 SH   DFND 4 5,107 0 0
NETEASE INC SPONSORED ADR 64110W102 20,206 85,848 SH   DFND 10 85,848 0 0
NETEASE INC SPONSORED ADR 64110W102 303 1,289 SH   DFND 12 1,289 0 0
NETEASE INC SPONSORED ADR 64110W102 38,510 163,616 SH   DFND 11 163,616 0 0
NETEASE INC SPONSORED ADR 64110W102 4,240 18,015 SH   DFND 6 18,015 0 0
NETEASE INC SPONSORED ADR 64110W102 4,853 20,619 SH   DFND 13 20,619 0 0
NICE LTD SPONSORED ADR 653656108 736 6,800 SH   DFND   0 0 6,800
NICE LTD SPONSORED ADR 653656108 83,322 770,000 SH   DFND 6 770,000 0 0
NOKIA CORP SPONSORED ADR 654902204 105 18,000 SH   DFND 5 18,000 0 0
NOKIA CORP SPONSORED ADR 654902204 321 55,228 SH   DFND 4 55,228 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 539 144,996 SH   DFND 12 144,996 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13 152 SH   DFND 12 152 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,433 16,700 SH   DFND   0 0 16,700
NOVARTIS A G SPONSORED ADR 66987V109 806 9,397 SH   DFND 13 9,397 0 0
ORIX CORP SPONSORED ADR 686330101 4,694 65,599 SH   DFND 12 65,599 0 0
POSCO SPONSORED ADR 693483109 1,313 23,892 SH   DFND   0 0 23,892
POSCO SPONSORED ADR 693483109 2,475 45,049 SH   DFND 4 45,049 0 0
POSCO SPONSORED ADR 693483109 8 150 SH   DFND 12 150 0 0
POSCO SPONSORED ADR 693483109 0 2 SH   DFND 10 2 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 2,711 753,000 SH   DFND 4 753,000 0 0
PEARSON PLC SPONSORED ADR 705015105 716 60,000 SH   DFND 6 60,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,312 869,479 SH   DFND 4 869,479 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 1,032 SH   DFND 12 1,032 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,928 148,226 SH   DFND 11 148,226 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,256 173,411 SH   DFND 13 173,411 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,042 387,553 SH   DFND   385,453 0 2,100
RIO TINTO PLC SPONSORED ADR 767204100 11,986 247,240 SH   DFND   11,880 0 235,360
RIO TINTO PLC SPONSORED ADR 767204100 325 6,700 SH   DFND 5 6,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,830 79,000 SH   DFND 4 79,000 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 33 4,142 SH   DFND 11 4,142 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 8,146 1,023,403 SH   DFND 13 1,023,403 0 0
SANOFI SPONSORED ADR 80105N105 2,618 60,301 SH   DFND 12 60,301 0 0
SANOFI SPONSORED ADR 80105N105 964 22,200 SH   DFND   0 0 22,200
SHIRE PLC SPONSORED ADR 82481R106 10,451 60,047 SH   DFND   0 0 60,047
SHIRE PLC SPONSORED ADR 82481R106 139,709 802,739 SH   DFND 13 802,739 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,672 9,605 SH   DFND 4 9,605 0 0
SHIRE PLC SPONSORED ADR 82481R106 23,046 132,420 SH   DFND 10 132,420 0 0
SHIRE PLC SPONSORED ADR 82481R106 67 385 SH   DFND 12 385 0 0
SONY CORP SPONSORED ADR 835699307 4,695 97,236 SH   DFND 12 97,236 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,389 366,948 SH   DFND 12 366,948 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,085 354,510 SH   DFND 10 354,510 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31,106 842,748 SH   DFND   3,972 0 838,776
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,284 116,065 SH   DFND 5 116,065 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 519 14,058 SH   DFND 4 14,058 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,326 144,289 SH   DFND 11 144,289 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 89 2,400 SH   DFND 13 2,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 972 26,334 SH   DFND 12 26,334 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,035 84,954 SH   DFND 6 84,954 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,339 109,921 SH   DFND 11 109,921 0 0
TATA MTRS LTD SPONSORED ADR 876568502 17,008 1,396,374 SH   DFND 4 1,396,374 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,373 276,903 SH   DFND   175,212 0 101,691
TATA MTRS LTD SPONSORED ADR 876568502 573 47,038 SH   DFND 12 47,038 0 0
TENARIS S A SPONSORED ADR 88031M109 21 1,008 SH   DFND 12 1,008 0 0
TENARIS S A SPONSORED ADR 88031M109 2,639 123,796 SH   DFND 11 123,796 0 0
TENARIS S A SPONSORED ADR 88031M109 510 23,924 SH   DFND 4 23,924 0 0
TENARIS S A SPONSORED ADR 88031M109 703 32,992 SH   DFND 13 32,992 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 138 8,974 SH   DFND 13 8,974 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,547 100,339 SH   DFND 3 100,339 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 33 2,110 SH   DFND 6 2,110 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 57 3,717 SH   DFND 10 3,717 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,715 370,591 SH   DFND   326,607 0 43,984
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,152 398,949 SH   DFND 11 398,949 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9,717 630,176 SH   DFND 4 630,176 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 444 28,957 SH   DFND 11 28,957 0 0
TOTAL S A SPONSORED ADR 89151E109 13 248 SH   DFND 12 248 0 0
TOTAL S A SPONSORED ADR 89151E109 2,087 40,000 SH   DFND 4 40,000 0 0
TOTAL S A SPONSORED ADR 89151E109 73 1,400 SH   DFND   0 0 1,400
21VIANET GROUP INC SPONSORED ADR 90138A103 10 1,149 SH   DFND 4 1,149 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 485 56,086 SH   DFND 11 56,086 0 0
VEON LTD SPONSORED ADR 91822M106 4 1,704 SH   DFND 13 1,704 0 0
VEON LTD SPONSORED ADR 91822M106 5,302 2,265,900 SH   DFND   2,250,000 0 15,900
VEDANTA LTD SPONSORED ADR 92242Y100 1,374 119,091 SH   DFND 6 119,091 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,592 137,982 SH   DFND   16,409 0 121,573
VEDANTA LTD SPONSORED ADR 92242Y100 1,780 154,234 SH   DFND 11 154,234 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 261 22,602 SH   DFND 12 22,602 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,061 194,273 SH   DFND   107,627 0 86,646
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12,490 2,287,469 SH   DFND 13 2,287,469 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,601 476,295 SH   DFND 10 476,295 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 26,928 4,931,856 SH   DFND 4 4,931,856 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,219 589,651 SH   DFND 11 589,651 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 538 98,600 SH   DFND 5 98,600 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 903 165,300 SH   DFND 6 165,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 973 SH   DFND 12 973 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 435 22,540 SH   DFND   20,620 0 1,920
WEIBO CORP SPONSORED ADR 948596101 12,295 210,423 SH   DFND 4 210,423 0 0
WEIBO CORP SPONSORED ADR 948596101 1,423 24,356 SH   DFND   10,356 0 14,000
WEIBO CORP SPONSORED ADR 948596101 3,319 56,798 SH   DFND 10 56,798 0 0
WEIBO CORP SPONSORED ADR 948596101 4,441 75,997 SH   DFND 11 75,997 0 0
WEIBO CORP SPONSORED ADR 948596101 716 12,248 SH   DFND 6 12,248 0 0
XUNLEI LTD SPONSORED ADR 98419E108 38 11,105 SH   DFND 11 11,105 0 0
XUNLEI LTD SPONSORED ADR 98419E108 0 120 SH   DFND 13 120 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 18,529 1,723,621 SH   DFND 13 1,723,621 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 59 5,445 SH   DFND 11 5,445 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,460 92,200 SH   DFND 5 92,200 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 6,204 391,901 SH   DFND 4 391,901 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 6,621 418,288 SH   DFND 13 418,288 0 0
MECHEL PAO SPONSORED ADR NE 583840608 181 91,245 SH   DFND 11 91,245 0 0
MECHEL PAO SPONSORED ADR NE 583840608 208 105,000 SH   DFND 5 105,000 0 0
MECHEL PAO SPONSORED ADR NE 583840608 5,309 2,681,400 SH   DFND   2,681,400 0 0
OI S A SPONSORED ADR NE 670851500 401 250,725 SH   DFND   0 0 250,725
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 11,835 165,900 SH   DFND 3 165,900 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,523 21,352 SH   DFND   0 0 21,352
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 674 9,447 SH   DFND 11 9,447 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119,233 869,867 SH   DFND 13 869,867 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,622 99,379 SH   DFND 5 99,379 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 147,465 1,075,839 SH   DFND   389,300 0 686,539
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 191,898 1,400,000 SH Call DFND 4 1,400,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 194,582 1,419,583 SH   DFND 10 1,419,583 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,481 18,100 SH Put DFND   18,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 186 SH   DFND 14 0 0 186
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 313,484 2,287,037 SH   DFND 11 2,287,037 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 323,197 2,357,900 SH Put DFND 4 2,357,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,909 327,633 SH   DFND 4 327,633 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,132 504,357 SH   DFND 6 499,139 0 5,218
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,813 57,000 SH Call DFND   57,000 0 0
BANCO DE CHILE SPONSORED ADS 059520106 430 15,041 SH   DFND 6 15,041 0 0
BANCO DE CHILE SPONSORED ADS 059520106 689 24,108 SH   DFND   0 0 24,108
BEST INC SPONSORED ADS 08653C106 373 90,800 SH   DFND 13 90,800 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 120 2,481 SH   DFND 12 2,481 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 39 814 SH   DFND 4 814 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 3,913 81,021 SH   DFND   81,021 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 534 21,555 SH   DFND 11 21,555 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 202 21,900 SH   DFND 13 21,900 0 0
CELLECTIS S A SPONSORED ADS 15117K103 5 288 SH   DFND 13 288 0 0
CELLECTIS S A SPONSORED ADS 15117K103 7,659 460,000 SH   DFND 6 460,000 0 0
CELLECTIS S A SPONSORED ADS 15117K103 0 17 SH   DFND 12 17 0 0
ECOPETROL S A SPONSORED ADS 279158109 261 16,466 SH   DFND 6 16,466 0 0
ECOPETROL S A SPONSORED ADS 279158109 379 23,841 SH   DFND 11 23,841 0 0
ECOPETROL S A SPONSORED ADS 279158109 7 450 SH   DFND 13 450 0 0
ECOPETROL S A SPONSORED ADS 279158109 79 4,952 SH   DFND   0 0 4,952
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 149 25,263 SH   DFND 6 25,263 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 48 SH   DFND 4 48 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,352 82,135 SH   DFND   32,644 0 49,491
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,894 136,009 SH   DFND 10 136,009 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,546 193,697 SH   DFND 11 193,697 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 774 27,039 SH   DFND 6 27,039 0 0
IQIYI INC SPONSORED ADS 46267X108 25,935 1,744,127 SH   DFND 13 1,744,127 0 0
IQIYI INC SPONSORED ADS 46267X108 56 3,746 SH   DFND   3,039 0 707
IQIYI INC SPONSORED ADS 46267X108 9,328 627,295 SH   DFND 4 627,295 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 736 151,116 SH   DFND 12 151,116 0 0
SOHU COM LTD SPONSORED ADS 83410S108 10 579 SH   DFND 4 579 0 0
SOHU COM LTD SPONSORED ADS 83410S108 26 1,500 SH   DFND   0 0 1,500
SOHU COM LTD SPONSORED ADS 83410S108 475 27,263 SH   DFND 11 27,263 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,166 69,304 SH   DFND   69,304 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21,842 1,298,576 SH   DFND 12 1,298,576 0 0
TAL ED GROUP SPONSORED ADS 874080104 10,429 390,880 SH   DFND 10 390,880 0 0
TAL ED GROUP SPONSORED ADS 874080104 13,393 501,970 SH   DFND 11 501,970 0 0
TAL ED GROUP SPONSORED ADS 874080104 24,981 936,324 SH   DFND 13 936,324 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,508 94,000 SH   DFND 5 94,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,818 105,618 SH   DFND 6 105,618 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,828 105,986 SH   DFND 4 105,986 0 0
TAL ED GROUP SPONSORED ADS 874080104 4,682 175,502 SH   DFND   81,372 0 94,130
TUNIU CORP SPONSORED ADS CL 89977P106 51 10,453 SH   DFND 11 10,453 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 668 15,920 SH   DFND 13 15,920 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,108 40,000 SH   DFND 5 40,000 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,247 195,000 SH Call DFND 4 195,000 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5,118 235,000 SH   DFND 4 235,000 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,436 295,500 SH Put DFND 4 295,500 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 2,297 65,931 SH   DFND 12 65,931 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 442 19,740 SH   DFND 12 19,740 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,881 394,012 SH   DFND   0 0 394,012
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,402 2,588 SH   DFND 11 2,588 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 155 287 SH   DFND 13 287 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 672 1,240 SH   DFND   0 0 1,240
TEXAS PAC LD TR SUB CTF PROP I T 882610108 95 175 SH   DFND 12 175 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 18 261 SH   DFND 9 261 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 30 443 SH   DFND 13 443 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 618 9,024 SH   DFND   1,100 0 7,924
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 7 98 SH   DFND 12 98 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 9 126 SH   DFND 10 126 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 988 14,434 SH   DFND 11 14,434 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11 1,213 SH   DFND 12 1,213 0 0
CELESTICA INC SUB VTG SHS 15101Q108 19 2,138 SH   DFND 9 2,138 0 0
CELESTICA INC SUB VTG SHS 15101Q108 226 25,807 SH   DFND   0 0 25,807
CELESTICA INC SUB VTG SHS 15101Q108 4 463 SH   DFND 10 463 0 0
CELESTICA INC SUB VTG SHS 15101Q108 445 50,714 SH   DFND 11 50,714 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 35 641 SH   DFND 12 641 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 466 8,468 SH   DFND   0 0 8,468
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7 136 SH   DFND 9 136 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8 138 SH   DFND 10 138 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 983 17,869 SH   DFND 11 17,869 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,082 134,769 SH   DFND 12 134,769 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,684 253,057 SH   DFND 4 253,057 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27,891 450,000 SH Put DFND 4 450,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 479 SH   DFND 12 479 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 540 8,706 SH   DFND 13 8,706 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,198 100,000 SH Call DFND 4 100,000 0 0
ISHARES TR TIPS BD ETF 464287176 5,126 46,806 SH   DFND 4 46,806 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,125 4,500 SH   DFND 3 4,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 122,821 491,441 SH   DFND   491,441 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,568,098 6,274,400 SH Call DFND 4 6,274,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,579 66,337 SH   DFND 12 66,337 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,986,244 11,948,800 SH Put DFND 4 11,948,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 362,850 1,451,864 SH   DFND 4 1,451,864 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,232 225,000 SH Put DFND   225,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62 250 SH   DFND 10 250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,498 30,003 SH   DFND 13 30,003 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,372 37,500 SH Put DFND 12 37,500 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,286 39,135 SH   DFND 12 39,135 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,958 27,793 SH   DFND 12 27,793 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,125 11,745 SH   DFND 12 11,745 0 0
ISHARES TR U.S. FINLS ETF 464287788 7,617 71,607 SH   DFND 12 71,607 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,207 20,914 SH   DFND 12 20,914 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,179 15,735 SH   DFND 12 15,735 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,488 19,856 SH   DFND   19,856 0 0
ISHARES TR U.S. REAL ES ETF 464287739 15,531 207,248 SH   DFND 4 207,248 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19,110 255,000 SH   DFND 13 255,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 44,215 590,000 SH Put DFND 4 590,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,494 100,000 SH Call DFND 4 100,000 0 0
ISHARES TR U.S. TECH ETF 464287721 6,016 37,618 SH   DFND 12 37,618 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 262 19,691 SH   DFND 4 19,691 0 0
FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 4,022 200,000 SH   DFND 12 200,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 338 9,128 SH   DFND 4 9,128 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 5,323 143,705 SH   DFND 13 143,705 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 19,611 215,012 SH   DFND 12 215,012 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 13,138 259,134 SH   DFND 12 259,134 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 6,267 140,055 SH   DFND 12 140,055 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17,915 363,394 SH   DFND 11 363,394 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 48 980 SH   DFND 10 980 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 487 9,887 SH   DFND 4 9,887 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,316 148,407 SH   DFND   22,632 0 125,775
CARNIVAL CORP UNIT 99/99/9999 143658300 806 16,346 SH   DFND 6 16,346 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 859 17,424 SH   DFND 12 17,424 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,713 176,741 SH   DFND 13 176,741 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 775 15,000 SH   DFND 11 15,000 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 7,995 154,758 SH   DFND 12 154,758 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 113 2,900 SH   DFND   2,900 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 23 597 SH   DFND 9 597 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3 86 SH   DFND 10 86 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5 128 SH   DFND 4 128 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 52 1,339 SH   DFND 3 1,339 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 69 1,784 SH   DFND 12 1,784 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 20 500 SH   DFND   500 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 348 8,765 SH   DFND 7 8,765 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 16 775 SH   DFND   775 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 325 15,532 SH   DFND 7 15,532 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 826 25,819 SH   DFND 12 25,819 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 301 11,886 SH   DFND 7 11,886 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 54 2,141 SH   DFND   500 0 1,641
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,490 273,589 SH   DFND 7 273,589 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 52 3,195 SH   DFND   500 0 2,695
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 143 4,700 SH   DFND 3 4,700 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 280 9,200 SH   DFND 9 9,200 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH   DFND   100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3,389 111,524 SH   DFND 5 111,524 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 100 3,452 SH   DFND   500 0 2,952
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 735 25,355 SH   DFND 7 25,355 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 893 30,807 SH   DFND 4 30,807 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 200 4,628 SH   DFND   666 0 3,962
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 38,101 880,947 SH   DFND 7 880,947 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 959 22,169 SH   DFND 13 22,169 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 339 18,332 SH   DFND 7 18,332 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 70 3,799 SH   DFND   500 0 3,299
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,494 74,536 SH   DFND 7 74,536 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,926 96,100 SH   DFND 4 96,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 257 12,802 SH   DFND   500 0 12,302
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,124 205,800 SH Call DFND 4 205,800 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 500 SH   DFND   500 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 326 16,924 SH   DFND 7 16,924 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 107 6,608 SH   DFND 12 6,608 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 43,104 2,673,947 SH   DFND 13 2,673,947 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 512 31,745 SH   DFND 7 31,745 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 55 3,400 SH   DFND 3 3,400 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 87 5,400 SH   DFND   5,400 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,053 37,718 SH   DFND 7 37,718 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14 500 SH   DFND   500 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 419 15,000 SH   DFND 13 15,000 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 100 SH   DFND   100 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 29,502 1,898,461 SH   DFND 7 1,898,461 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH   DFND   100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 290 14,654 SH   DFND 7 14,654 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 9 437 SH   DFND 13 437 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 1,305 52,832 SH   DFND 4 52,832 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,469,866 9,528,500 SH Put DFND 4 9,528,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 52,581 340,859 SH   DFND 13 340,859 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 63,397 410,977 SH   DFND 4 410,977 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,721 50,054 SH   DFND 12 50,054 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 804 5,214 SH   DFND   5,214 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 813,953 5,276,500 SH Call DFND 4 5,276,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 19,447 2,013,116 SH   DFND 4 2,013,116 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 70,834 7,332,700 SH Call DFND 4 7,332,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 80,729 8,357,000 SH Put DFND 4 8,357,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 87 8,980 SH   DFND 13 8,980 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 324 15,139 SH   DFND 7 15,139 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 54 2,541 SH   DFND   0 0 2,541
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 6,716 314,000 SH   DFND 13 314,000 0 0
ISHARES TR US AER DEF ETF 464288760 5,186 30,000 SH   DFND 4 30,000 0 0
ISHARES TR US AER DEF ETF 464288760 5,186 30,000 SH Put DFND 4 30,000 0 0
ISHARES TR US AER DEF ETF 464288760 9,645 55,795 SH   DFND 12 55,795 0 0
ISHARES TR US BR DEL SE ETF 464288794 2,852 50,893 SH   DFND 12 50,893 0 0
ISHARES TR US HOME CONS ETF 464288752 356 11,867 SH   DFND 12 11,867 0 0
ISHARES TR US INDUSTRIALS 464287754 3,712 28,883 SH   DFND 12 28,883 0 0
ISHARES TR US REGNL BKS ETF 464288778 568 14,261 SH   DFND 12 14,261 0 0
ISHARES TR US REGNL BKS ETF 464288778 58 1,455 SH   DFND   0 0 1,455
ISHARES TR USA MOMENTUM FCT 46432F396 6,257 62,431 SH   DFND 12 62,431 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 18 498 SH   DFND 12 498 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 202 5,573 SH   DFND 11 5,573 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 37 1,009 SH   DFND 13 1,009 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,416 144,516 SH   DFND 13 144,516 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 304 9,469 SH   DFND 7 9,469 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 53 1,648 SH   DFND   500 0 1,148
TC PIPELINES LP UT COM LTD PRT 87233Q108 658 20,500 SH   DFND 13 20,500 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 21 1,239 SH   DFND   1,239 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 30,104 1,736,082 SH   DFND 7 1,736,082 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 500 SH   DFND   500 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 24 10,712 SH   DFND 7 10,712 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,370 65,907 SH   DFND 4 65,907 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22,131 94,900 SH Put DFND 4 94,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22,131 94,900 SH Call DFND 4 94,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33,168 142,230 SH   DFND 12 142,230 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,097 39,968 SH   DFND 4 39,968 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 361 1,192 SH   DFND   1,192 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 536 5,469 SH   DFND 13 5,469 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 382,249 5,390,623 SH   DFND 4 5,390,623 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 373 5,040 SH   DFND 13 5,040 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 5,928 80,000 SH   DFND 4 80,000 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 2,692 135,571 SH   DFND 4 135,571 0 0
CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 59,911 506,350 SH   DFND 4 506,350 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 56,222 1,394,747 SH   DFND 4 1,394,747 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 792 6,956 SH   DFND 12 6,956 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,218 43,159 SH   DFND 12 43,159 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1,650 193,636 SH   DFND 4 193,636 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 837 121,245 SH   DFND 4 121,245 0 0
CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 5,051 198,410 SH   DFND 4 198,410 0 0
CREDIT SUISSE AG NASSAU BRH XLINK CRD ETN37 22539T266 2,066 107,906 SH   DFND 4 107,906 0 0
CREDIT SUISSE AG NASSAU BRH XLNKS AMLP ETN36 22539T290 3,707 322,920 SH   DFND 4 322,920 0 0
CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 3,818 169,627 SH   DFND 4 169,627 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 26,897 1,226,476 SH   DFND 13 1,226,476 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 856 39,023 SH   DFND 4 39,023 0 0