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
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 28 38,166 SH Call DFND 12 38,166 0 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 2,209 4,090,995 SH Call DFND 12 4,090,995 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 17 13,479 SH Call DFND 12 13,479 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 2,250 750,000 SH Call DFND 13 750,000 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 66 21,925 SH Call DFND 12 21,925 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 72 79,650 SH Call DFND 12 79,650 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 270 25,000 SH Call DFND 12 25,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 38 25,000 SH Call DFND 12 25,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 25 22,600 SH Call DFND 12 22,600 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 25 50,000 SH Call DFND 12 50,000 0 0
NIKOLA CORP *W EXP 06/03/202 654110113 840 25,304 SH Call DFND 12 25,304 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 2,408 833,333 SH Call DFND 13 833,333 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 10 23,126 SH Call DFND 12 23,126 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 83 50,000 SH Call DFND 12 50,000 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 21 100,000 SH Call DFND 12 100,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 42 50,000 SH Call DFND 12 50,000 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 26 24,000 SH Call DFND 12 24,000 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 85 50,000 SH Call DFND 12 50,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 235 50,000 SH Call DFND 12 50,000 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 1,800 333,250 SH Call DFND 13 333,250 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 15 25,375 SH Call DFND 12 25,375 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 56 53,250 SH Call DFND 12 53,250 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 11 20,000 SH Call DFND 12 20,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 39 67,500 SH Call DFND 12 67,500 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 10 19,000 SH   DFND 12 19,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 153 105,989 SH Call DFND 12 105,989 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21,032 230,441 SH   DFND 13 230,441 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 59 SH   DFND 12 59 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,086 95,263 SH   DFND   0 0 95,263
ISHARES TR 0-5YR INVT GR CP 46434V100 11,269 216,213 SH   DFND   0 0 216,213
ISHARES TR 1 3 YR TREAS BD 464287457 3 35 SH   DFND 13 35 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,278 107,129 SH   DFND 4 107,129 0 0
ISHARES TR 20 YR TR BD ETF 464287432 139,945 853,686 SH   DFND 13 853,686 0 0
ISHARES TR 20 YR TR BD ETF 464287432 21 127 SH   DFND 12 127 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,160 19,275 SH   DFND 4 19,275 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,945 14,552 SH   DFND 13 14,552 0 0
CREDIT SUISSE AG NASSAU BRH 3X INVERS GOLD 22542D670 2,887 193,000 PRN   DFND 4 193,000 0 0
CREDIT SUISSE AG NASSAU BRH 3X INVERS SILV 22542D654 8,940 1,000,000 PRN   DFND 4 1,000,000 0 0
CREDIT SUISSE AG NASSAU BRH 3X LONG GOLD 22542D316 11 55 SH   DFND 13 55 0 0
CREDIT SUISSE AG NASSAU BRH 3X LONG GOLD 22542D316 15,460 75,500 SH   DFND 4 75,500 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,746 1,400 SH   DFND 11 1,400 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 523 5,000 SH   DFND 11 5,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,970 10,538 SH   DFND 12 10,538 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 684 7,000 SH   DFND 11 7,000 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 17 169 SH   DFND 12 169 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 295 3,000 SH   DFND 11 3,000 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1,808 1,217 SH   DFND 11 1,217 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,684 2,000 SH   DFND   0 0 2,000
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 57,715 43,000 SH   DFND 6 43,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 8,496 6,330 SH   DFND 11 6,330 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 52 12,598 SH   DFND 12 12,598 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 8 2,071 SH   DFND 13 2,071 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,238 513,677 SH   DFND 4 513,677 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,538 638,284 SH   DFND 12 638,284 0 0
BARCLAYS PLC ADR 06738E204 347 61,263 SH   DFND 4 61,263 0 0
BARCLAYS PLC ADR 06738E204 3,918 692,292 SH   DFND 10 692,292 0 0
CARNIVAL PLC ADR 14365C103 126 10,055 SH   DFND 12 10,055 0 0
CARNIVAL PLC ADR 14365C103 179 14,257 SH   DFND 13 14,257 0 0
DR REDDYS LABS LTD ADR 256135203 1,460 27,547 SH   DFND 11 27,547 0 0
DR REDDYS LABS LTD ADR 256135203 464 8,755 SH   DFND   8,755 0 0
ICICI BANK LIMITED ADR 45104G104 1,023 110,076 SH   DFND   110,076 0 0
ICICI BANK LIMITED ADR 45104G104 2,176 234,232 SH   DFND 11 234,232 0 0
ICICI BANK LIMITED ADR 45104G104 28,340 3,050,604 SH   DFND 4 3,050,604 0 0
ICICI BANK LIMITED ADR 45104G104 6 634 SH   DFND 12 634 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 25,797 2,424,526 SH   DFND 13 2,424,526 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 0 25 SH   DFND 12 25 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 15 970 SH   DFND 13 970 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 254 16,372 SH   DFND 6 16,372 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,777 307,778 SH   DFND 4 307,778 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5,898 380,028 SH   DFND 11 380,028 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 74 4,758 SH   DFND 14 0 0 4,758
MELCO RESORTS AND ENTMNT LTD ADR 585464100 84 5,400 SH   DFND   5,400 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 870 56,040 SH   DFND 10 56,040 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 10 SH   DFND 12 10 0 0
MOMO INC ADR 60879B107 11,407 652,556 SH   DFND 4 652,556 0 0
MOMO INC ADR 60879B107 15 855 SH   DFND 10 855 0 0
MOMO INC ADR 60879B107 3,214 183,843 SH   DFND   172,500 0 11,343
MOMO INC ADR 60879B107 348 19,932 SH   DFND 6 19,932 0 0
MOMO INC ADR 60879B107 6,036 345,284 SH   DFND 11 345,284 0 0
NOVO-NORDISK A S ADR 670100205 100 1,522 SH   DFND 4 1,522 0 0
NOVO-NORDISK A S ADR 670100205 10,254 156,597 SH   DFND   0 0 156,597
NOVO-NORDISK A S ADR 670100205 2,370 36,190 SH   DFND 8 36,190 0 0
NOVO-NORDISK A S ADR 670100205 7,539 115,140 SH   DFND 13 115,140 0 0
PRUDENTIAL PLC ADR 74435K204 842 27,700 SH   DFND 8 27,700 0 0
QUDIAN INC ADR 747798106 111 65,128 SH   DFND 11 65,128 0 0
QUDIAN INC ADR 747798106 1,578 928,389 SH   DFND 13 928,389 0 0
QUDIAN INC ADR 747798106 264 155,200 SH   DFND   155,200 0 0
QUDIAN INC ADR 747798106 908 534,101 SH   DFND 4 534,101 0 0
QUDIAN INC ADR 747798106 0 1 SH   DFND 10 1 0 0
ZAI LAB LTD ADR 98887Q104 1,604 19,526 SH   DFND 10 19,526 0 0
ZAI LAB LTD ADR 98887Q104 1,975 24,053 SH   DFND   0 0 24,053
ZAI LAB LTD ADR 98887Q104 56 682 SH   DFND 4 682 0 0
ZAI LAB LTD ADR 98887Q104 7,270 88,515 SH   DFND 11 88,515 0 0
ZAI LAB LTD ADR 98887Q104 96,642 1,176,699 SH   DFND 6 1,176,699 0 0
ZAI LAB LTD ADR 98887Q104 0 1 SH   DFND 13 1 0 0
ZAI LAB LTD ADR 98887Q104 0 2 SH   DFND 12 2 0 0
ERICSSON ADR B SEK 10 294821608 1,407 151,320 SH   DFND 8 151,320 0 0
ERICSSON ADR B SEK 10 294821608 2,174 233,738 SH   DFND 4 233,738 0 0
SOGOU INC ADR REPSTG A 83409V104 6,303 1,507,977 SH   DFND 4 1,507,977 0 0
SOGOU INC ADR REPSTG A 83409V104 0 55 SH   DFND 12 55 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 491 4,000 SH   DFND 5 4,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 0 1 SH   DFND 13 1 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 0 2 SH   DFND 4 2 0 0
GENETRON HLDGS LTD ADS 37186H100 477 39,544 SH   DFND 12 39,544 0 0
LAIX INC ADS 50736W105 3,236 1,294,200 SH   DFND 6 1,294,200 0 0
NIU TECHNOLOGIES ADS 65481N100 198 12,399 SH   DFND 11 12,399 0 0
111 INC ADS 68247Q102 66 10,468 SH   DFND 11 10,468 0 0
TALEND S A ADS 874224207 47 1,344 SH   DFND   1,344 0 0
TALEND S A ADS 874224207 665 19,180 SH   DFND 13 19,180 0 0
360 FINANCE INC ADS 88557W101 1,080 100,800 SH   DFND 13 100,800 0 0
360 FINANCE INC ADS 88557W101 254 23,700 SH   DFND   23,700 0 0
360 FINANCE INC ADS 88557W101 683 63,782 SH   DFND 11 63,782 0 0
360 FINANCE INC ADS 88557W101 0 1 SH   DFND 10 1 0 0
360 FINANCE INC ADS 88557W101 0 5 SH   DFND 12 5 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,832 70,681 SH   DFND 6 70,681 0 0
TRIP COM GROUP LTD ADS 89677Q107 19,750 761,950 SH   DFND 4 761,950 0 0
TRIP COM GROUP LTD ADS 89677Q107 25,160 970,667 SH   DFND 11 970,667 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,619 101,027 SH   DFND   33 0 100,994
TRIP COM GROUP LTD ADS 89677Q107 3,353 129,356 SH   DFND 12 129,356 0 0
TRIP COM GROUP LTD ADS 89677Q107 41 1,575 SH   DFND 10 1,575 0 0
TRIP COM GROUP LTD ADS 89677Q107 585,429 22,586,001 SH   DFND 13 22,586,001 0 0
UXIN LTD ADS 91818X108 10 6,967 SH   DFND 13 6,967 0 0
UXIN LTD ADS 91818X108 76 53,032 SH   DFND 11 53,032 0 0
UXIN LTD ADS 91818X108 0 1 SH   DFND 10 1 0 0
UXIN LTD ADS 91818X108 0 113 SH   DFND 12 113 0 0
HUYA INC ADS REP SHS A 44852D108 149 7,969 SH   DFND 6 7,969 0 0
HUYA INC ADS REP SHS A 44852D108 2,163 115,861 SH   DFND 11 115,861 0 0
HUYA INC ADS REP SHS A 44852D108 28 1,500 SH   DFND 5 1,500 0 0
HUYA INC ADS REP SHS A 44852D108 3,664 196,224 SH   DFND 4 196,224 0 0
HUYA INC ADS REP SHS A 44852D108 411 22,025 SH   DFND 10 22,025 0 0
HUYA INC ADS REP SHS A 44852D108 5 265 SH   DFND 13 265 0 0
HUYA INC ADS REP SHS A 44852D108 96 5,117 SH   DFND   0 0 5,117
QUTOUTIAO INC ADS REP SHS A 74915J107 57 19,070 SH   DFND 11 19,070 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 0 1 SH   DFND 10 1 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 0 57 SH   DFND 12 57 0 0
JOYY INC ADS REPSTG COM A 46591M109 14,147 159,761 SH   DFND 11 159,761 0 0
JOYY INC ADS REPSTG COM A 46591M109 176 1,982 SH   DFND 10 1,982 0 0
JOYY INC ADS REPSTG COM A 46591M109 186 2,105 SH   DFND 4 2,105 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,591 40,556 SH   DFND 5 40,556 0 0
JOYY INC ADS REPSTG COM A 46591M109 39,226 442,984 SH   DFND 13 442,984 0 0
JOYY INC ADS REPSTG COM A 46591M109 6 70 SH   DFND 12 70 0 0
JOYY INC ADS REPSTG COM A 46591M109 677 7,642 SH   DFND 6 7,642 0 0
JOYY INC ADS REPSTG COM A 46591M109 9,313 105,177 SH   DFND   99,407 0 5,770
SPDR SER TR AEROSPACE DEF 78464A631 571 6,514 SH   DFND 12 6,514 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 9,429 382,061 SH   DFND 4 382,061 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,733 146,049 SH   DFND 13 146,049 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 809 11,741 SH   DFND 12 11,741 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 125,893 1,033,011 SH   DFND 13 1,033,011 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 18,281 150,000 SH Put DFND 4 150,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 703 5,771 SH   DFND 12 5,771 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 862 7,075 SH   DFND 4 7,075 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 202 10,000 SH   DFND 13 10,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 50,226 496,505 SH   DFND 13 496,505 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 205 16,200 SH   DFND 4 16,200 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,135 19,771 SH   DFND 12 19,771 0 0
ALPHABET INC CAP STK CL A 02079K305 10,730 7,567 SH   DFND 6 7,567 0 0
ALPHABET INC CAP STK CL A 02079K305 117,663 82,975 SH   DFND 12 82,975 0 0
ALPHABET INC CAP STK CL A 02079K305 172,718 121,800 SH Put DFND 4 121,800 0 0
ALPHABET INC CAP STK CL A 02079K305 193,672 136,576 SH   DFND 13 136,576 0 0
ALPHABET INC CAP STK CL A 02079K305 2,172 1,532 SH   DFND 8 1,532 0 0
ALPHABET INC CAP STK CL A 02079K305 288,604 203,522 SH   DFND   23,465 0 180,057
ALPHABET INC CAP STK CL A 02079K305 38,433 27,103 SH   DFND 5 27,103 0 0
ALPHABET INC CAP STK CL A 02079K305 38,799 27,361 SH   DFND 14 0 0 27,361
ALPHABET INC CAP STK CL A 02079K305 50,952 35,931 SH   DFND 4 35,931 0 0
ALPHABET INC CAP STK CL A 02079K305 550,460 388,181 SH   DFND 11 388,181 0 0
ALPHABET INC CAP STK CL A 02079K305 552 389 SH   DFND 10 389 0 0
ALPHABET INC CAP STK CL A 02079K305 94,159 66,400 SH Call DFND 4 66,400 0 0
ALPHABET INC CAP STK CL C 02079K107 100,366 71,000 SH Put DFND 4 71,000 0 0
ALPHABET INC CAP STK CL C 02079K107 114,514 81,008 SH   DFND 12 81,008 0 0
ALPHABET INC CAP STK CL C 02079K107 165,532 117,099 SH   DFND 13 117,099 0 0
ALPHABET INC CAP STK CL C 02079K107 18,719 13,242 SH   DFND 4 13,242 0 0
ALPHABET INC CAP STK CL C 02079K107 2,502 1,770 SH   DFND 8 1,770 0 0
ALPHABET INC CAP STK CL C 02079K107 256,186 181,228 SH   DFND   6,347 0 174,881
ALPHABET INC CAP STK CL C 02079K107 47,138 33,346 SH   DFND 5 33,346 0 0
ALPHABET INC CAP STK CL C 02079K107 479,539 339,230 SH   DFND 11 339,230 0 0
ALPHABET INC CAP STK CL C 02079K107 5,687 4,023 SH   DFND 6 4,023 0 0
ALPHABET INC CAP STK CL C 02079K107 571 404 SH   DFND 10 404 0 0
ALPHABET INC CAP STK CL C 02079K107 65,309 46,200 SH Call DFND 4 46,200 0 0
ALPHABET INC CAP STK CL C 02079K107 6,542 4,628 SH   DFND 14 0 0 4,628
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 256 4,378 SH   DFND 12 4,378 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,323 486,730 SH   DFND 10 486,730 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 194,284 4,893,800 SH Put DFND 4 4,893,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 219,430 5,527,200 SH Call DFND 4 5,527,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 46,876 1,180,746 SH   DFND 13 1,180,746 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 485,659 12,233,215 SH   DFND 4 12,233,215 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 806 20,305 SH   DFND 12 20,305 0 0
AMC NETWORKS INC CL A 00164V103 159 6,785 SH   DFND 12 6,785 0 0
AMC NETWORKS INC CL A 00164V103 21 881 SH   DFND 13 881 0 0
AMC NETWORKS INC CL A 00164V103 532 22,749 SH   DFND   2,440 0 20,309
AMC NETWORKS INC CL A 00164V103 725 30,990 SH   DFND 11 30,990 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,173 298,177 SH   DFND 4 298,177 0 0
ABERCROMBIE & FITCH CO CL A 002896207 420 39,502 SH   DFND 13 39,502 0 0
ABERCROMBIE & FITCH CO CL A 002896207 439 41,292 SH   DFND 11 41,292 0 0
ABERCROMBIE & FITCH CO CL A 002896207 76 7,121 SH   DFND   0 0 7,121
ABERCROMBIE & FITCH CO CL A 002896207 86 8,086 SH   DFND 12 8,086 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 1,472 143,633 SH   DFND 12 143,633 0 0
AIR LEASE CORP CL A 00912X302 248 8,450 SH   DFND   0 0 8,450
AIR LEASE CORP CL A 00912X302 2,524 86,166 SH   DFND 11 86,166 0 0
AIR LEASE CORP CL A 00912X302 6 188 SH   DFND 12 188 0 0
ALBANY INTL CORP CL A 012348108 1,397 23,802 SH   DFND 11 23,802 0 0
ALBANY INTL CORP CL A 012348108 171 2,912 SH   DFND   0 0 2,912
ALBANY INTL CORP CL A 012348108 249 4,240 SH   DFND 12 4,240 0 0
ALTICE USA INC CL A 02156K103 10 422 SH   DFND 6 422 0 0
ALTICE USA INC CL A 02156K103 1,161 51,513 SH   DFND 12 51,513 0 0
ALTICE USA INC CL A 02156K103 15 668 SH   DFND 4 668 0 0
ALTICE USA INC CL A 02156K103 15 662 SH   DFND 10 662 0 0
ALTICE USA INC CL A 02156K103 16,468 730,600 SH   DFND 5 730,600 0 0
ALTICE USA INC CL A 02156K103 35 1,535 SH   DFND 14 0 0 1,535
ALTICE USA INC CL A 02156K103 4,733 210,000 SH Put DFND 4 210,000 0 0
ALTICE USA INC CL A 02156K103 5,999 266,140 SH   DFND 11 266,140 0 0
ALTICE USA INC CL A 02156K103 641 28,446 SH   DFND 13 28,446 0 0
ALTICE USA INC CL A 02156K103 906 40,188 SH   DFND   0 0 40,188
AMERESCO INC CL A 02361E108 30 1,096 SH   DFND 13 1,096 0 0
AMERESCO INC CL A 02361E108 592 21,308 SH   DFND 11 21,308 0 0
AMERESCO INC CL A 02361E108 76 2,749 SH   DFND 12 2,749 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11 402 SH   DFND 12 402 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11 422 SH   DFND 4 422 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,839 105,525 SH   DFND   0 0 105,525
AMERICAN HOMES 4 RENT CL A 02665T306 3,556 132,186 SH   DFND 6 132,186 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,556 280,905 SH   DFND 11 280,905 0 0
AMERICAN SOFTWARE INC CL A 029683109 360 22,846 SH   DFND 11 22,846 0 0
AMERICAN SOFTWARE INC CL A 029683109 75 4,770 SH   DFND 12 4,770 0 0
AMPHENOL CORP NEW CL A 032095101 1,016 10,600 SH Call DFND 4 10,600 0 0
AMPHENOL CORP NEW CL A 032095101 1,633 17,049 SH   DFND 12 17,049 0 0
AMPHENOL CORP NEW CL A 032095101 1,817 18,963 SH   DFND 4 18,963 0 0
AMPHENOL CORP NEW CL A 032095101 2,549 26,606 SH   DFND 13 26,606 0 0
AMPHENOL CORP NEW CL A 032095101 2,874 30,000 SH Put DFND 4 30,000 0 0
AMPHENOL CORP NEW CL A 032095101 37,111 387,344 SH   DFND 11 387,344 0 0
AMPHENOL CORP NEW CL A 032095101 377 3,931 SH   DFND 6 3,931 0 0
AMPHENOL CORP NEW CL A 032095101 52 547 SH   DFND 10 547 0 0
AMPHENOL CORP NEW CL A 032095101 557 5,809 SH   DFND 14 0 0 5,809
AMPHENOL CORP NEW CL A 032095101 7,201 75,162 SH   DFND   6,734 0 68,428
AMPHENOL CORP NEW CL A 032095101 890 9,287 SH   DFND 5 9,287 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1 26 SH   DFND 13 26 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,710 71,985 SH   DFND   1,080 0 70,905
APARTMENT INVT & MGMT CO CL A 03748R754 3 73 SH   DFND 10 73 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 321 8,541 SH   DFND 12 8,541 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 6,075 161,404 SH   DFND 11 161,404 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 9 243 SH   DFND 4 243 0 0
APPIAN CORP CL A 03782L101 1,064 20,763 SH   DFND 11 20,763 0 0
APPIAN CORP CL A 03782L101 161 3,141 SH   DFND 4 3,141 0 0
APPIAN CORP CL A 03782L101 264 5,150 SH   DFND 12 5,150 0 0
APPIAN CORP CL A 03782L101 84 1,631 SH   DFND   5 0 1,626
ARCH RESOURCES INC CL A 03940R107 14,285 502,805 SH   DFND 13 502,805 0 0
ARCH RESOURCES INC CL A 03940R107 259 9,129 SH   DFND 11 9,129 0 0
ARCH RESOURCES INC CL A 03940R107 98 3,446 SH   DFND 12 3,446 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 191 5,877 SH   DFND 12 5,877 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,713 83,476 SH   DFND 11 83,476 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 39 1,200 SH   DFND   1,200 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 42 1,296 SH   DFND 13 1,296 0 0
BBX CAP CORP NEW CL A 05491N104 12 4,912 SH   DFND 11 4,912 0 0
BBX CAP CORP NEW CL A 05491N104 21 8,147 SH   DFND 12 8,147 0 0
BBX CAP CORP NEW CL A 05491N104 5 2,074 SH   DFND 13 2,074 0 0
BGC PARTNERS INC CL A 05541T101 101 36,913 SH   DFND   0 0 36,913
BGC PARTNERS INC CL A 05541T101 412 150,300 SH   DFND 13 150,300 0 0
BGC PARTNERS INC CL A 05541T101 468 170,761 SH   DFND 11 170,761 0 0
BGC PARTNERS INC CL A 05541T101 98 35,614 SH   DFND 12 35,614 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,029 66,833 SH   DFND 4 66,833 0 0
BAKER HUGHES COMPANY CL A 05722G100 162 10,538 SH   DFND 10 10,538 0 0
BAKER HUGHES COMPANY CL A 05722G100 594 38,609 SH   DFND 12 38,609 0 0
BAKER HUGHES COMPANY CL A 05722G100 73 4,753 SH   DFND   4,753 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,631 495,827 SH   DFND 13 495,827 0 0
BIO RAD LABS INC CL A 090572207 103 228 SH   DFND 14 0 0 228
BIO RAD LABS INC CL A 090572207 13 29 SH   DFND 6 29 0 0
BIO RAD LABS INC CL A 090572207 15 34 SH   DFND 10 34 0 0
BIO RAD LABS INC CL A 090572207 1,792 3,968 SH   DFND   155 0 3,813
BIO RAD LABS INC CL A 090572207 603 1,336 SH   DFND 12 1,336 0 0
BIO RAD LABS INC CL A 090572207 8,894 19,699 SH   DFND 13 19,699 0 0
BIO RAD LABS INC CL A 090572207 9,035 20,011 SH   DFND 11 20,011 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 112 1,438 SH   DFND 14 0 0 1,438
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,218 15,654 SH   DFND 13 15,654 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 195 SH   DFND 12 195 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18,658 239,853 SH   DFND 11 239,853 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,881 24,175 SH   DFND 10 24,175 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 276 3,554 SH   DFND 6 3,554 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,315 106,885 SH   DFND   0 0 106,885
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 917 11,786 SH   DFND 4 11,786 0 0
BOSTON BEER INC CL A 100557107 207 385 SH   DFND 13 385 0 0
BOSTON BEER INC CL A 100557107 3,437 6,405 SH   DFND 11 6,405 0 0
BOSTON BEER INC CL A 100557107 393 733 SH   DFND   0 0 733
BOSTON BEER INC CL A 100557107 434 808 SH   DFND 12 808 0 0
BOSTON BEER INC CL A 100557107 55 102 SH   DFND 10 102 0 0
BOX INC CL A 10316T104 2,147 103,421 SH   DFND 11 103,421 0 0
BOX INC CL A 10316T104 23 1,122 SH   DFND 13 1,122 0 0
BOX INC CL A 10316T104 272 13,099 SH   DFND   0 0 13,099
BOX INC CL A 10316T104 388 18,684 SH   DFND 12 18,684 0 0
BRADY CORP CL A 104674106 1,654 35,327 SH   DFND 11 35,327 0 0
BRADY CORP CL A 104674106 172 3,684 SH   DFND   0 0 3,684
BRADY CORP CL A 104674106 421 8,985 SH   DFND 12 8,985 0 0
BRADY CORP CL A 104674106 64 1,367 SH   DFND 13 1,367 0 0
BRADY CORP CL A 104674106 950 20,281 SH   DFND 4 20,281 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 1 108 SH   DFND 4 108 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 17 1,666 SH   DFND 12 1,666 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 207 20,778 SH   DFND 11 20,778 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 233 23,384 SH   DFND   0 0 23,384
BROOKFIELD PPTY REIT INC CL A 11282X103 52 5,249 SH   DFND 13 5,249 0 0
CBRE GROUP INC CL A 12504L109 1,161 25,680 SH   DFND 5 25,680 0 0
CBRE GROUP INC CL A 12504L109 1,932 42,719 SH   DFND 13 42,719 0 0
CBRE GROUP INC CL A 12504L109 24 530 SH   DFND 10 530 0 0
CBRE GROUP INC CL A 12504L109 26,627 588,835 SH   DFND 11 588,835 0 0
CBRE GROUP INC CL A 12504L109 3,521 77,859 SH   DFND   2,774 0 75,085
CBRE GROUP INC CL A 12504L109 593 13,122 SH   DFND 6 13,122 0 0
CBRE GROUP INC CL A 12504L109 8,588 189,923 SH   DFND 14 0 0 189,923
CBRE GROUP INC CL A 12504L109 865 19,136 SH   DFND 12 19,136 0 0
CBRE GROUP INC CL A 12504L109 0 9 SH   DFND 4 9 0 0
CACI INTL INC CL A 127190304 1,105 5,093 SH   DFND 12 5,093 0 0
CACI INTL INC CL A 127190304 22 100 SH   DFND   0 0 100
CACI INTL INC CL A 127190304 300 1,385 SH   DFND 13 1,385 0 0
CACI INTL INC CL A 127190304 4,411 20,337 SH   DFND 11 20,337 0 0
CACI INTL INC CL A 127190304 480 2,212 SH   DFND 4 2,212 0 0
CACTUS INC CL A 127203107 156 7,565 SH   DFND 12 7,565 0 0
CACTUS INC CL A 127203107 514 24,891 SH   DFND 11 24,891 0 0
CADENCE BANCORPORATION CL A 12739A100 174 19,645 SH   DFND 12 19,645 0 0
CADENCE BANCORPORATION CL A 12739A100 698 78,800 SH   DFND 13 78,800 0 0
CADENCE BANCORPORATION CL A 12739A100 76 8,556 SH   DFND   0 0 8,556
CADENCE BANCORPORATION CL A 12739A100 967 109,145 SH   DFND 11 109,145 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 121 4,448 SH   DFND 12 4,448 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,706 62,797 SH   DFND 13 62,797 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 48 1,752 SH   DFND 4 1,752 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 677 24,942 SH   DFND 11 24,942 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 87 3,216 SH   DFND   3,216 0 0
CARVANA CO CL A 146869102 11 89 SH   DFND 12 89 0 0
CARVANA CO CL A 146869102 3 26 SH   DFND 4 26 0 0
CARVANA CO CL A 146869102 3,712 30,886 SH   DFND 13 30,886 0 0
CARVANA CO CL A 146869102 5,066 42,149 SH   DFND 11 42,149 0 0
CARVANA CO CL A 146869102 564 4,696 SH   DFND   100 0 4,596
CARVANA CO CL A 146869102 0 1 SH   DFND 10 1 0 0
CASELLA WASTE SYS INC CL A 147448104 179 3,439 SH   DFND 13 3,439 0 0
CASELLA WASTE SYS INC CL A 147448104 1,945 37,316 SH   DFND 11 37,316 0 0
CASELLA WASTE SYS INC CL A 147448104 364 6,975 SH   DFND 12 6,975 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 353 39,894 SH   DFND 11 39,894 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 7 822 SH   DFND 13 822 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 72 8,115 SH   DFND 12 8,115 0 0
CATO CORP NEW CL A 149205106 29 3,554 SH   DFND 12 3,554 0 0
CATO CORP NEW CL A 149205106 308 37,698 SH   DFND 11 37,698 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,024 2,008 SH   DFND 14 0 0 2,008
CHARTER COMMUNICATIONS INC N CL A 16119P108 165 324 SH   DFND 10 324 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,114 37,475 SH   DFND   3,450 0 34,025
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,168 4,250 SH   DFND 6 4,250 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 255 500 SH Call DFND 4 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,856 5,600 SH Put DFND 4 5,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,219 59,249 SH   DFND 12 59,249 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,100 10,000 SH Put DFND 13 10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 66,026 129,453 SH   DFND 11 129,453 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 70,882 138,974 SH   DFND 13 138,974 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,117 17,875 SH   DFND 4 17,875 0 0
CHEWY INC CL A 16679L109 1,332 29,801 SH   DFND   25,000 0 4,801
CHEWY INC CL A 16679L109 823 18,414 SH   DFND 13 18,414 0 0
CHEWY INC CL A 16679L109 844 18,883 SH   DFND 4 18,883 0 0
CHURCHILL CAP CORP II CL A 17143G106 28,250 2,500,000 SH   DFND 13 2,500,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 880 77,880 SH   DFND 12 77,880 0 0
CITIZENS INC CL A 174740100 181 30,173 SH   DFND 11 30,173 0 0
CITIZENS INC CL A 174740100 42 6,979 SH   DFND 12 6,979 0 0
CITIZENS INC CL A 174740100 8 1,405 SH   DFND 13 1,405 0 0
CLEARWAY ENERGY INC CL A 18539C105 12 588 SH   DFND 13 588 0 0
CLEARWAY ENERGY INC CL A 18539C105 141 6,745 SH   DFND 12 6,745 0 0
CLEARWAY ENERGY INC CL A 18539C105 972 46,349 SH   DFND 11 46,349 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,286 22,626 SH   DFND 4 22,626 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,467 254,604 SH   DFND   121,310 0 133,294
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,891 262,075 SH   DFND 13 262,075 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 156 2,752 SH   DFND 6 2,752 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,137 354,400 SH Put DFND 4 354,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42,060 740,227 SH   DFND 11 740,227 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 421 7,414 SH   DFND 5 7,414 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 460 8,102 SH   DFND 14 0 0 8,102
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 828 SH   DFND 10 828 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,409 112,800 SH Call DFND 4 112,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,386 165,195 SH   DFND 12 165,195 0 0
COMCAST CORP NEW CL A 20030N101 13 326 SH   DFND 3 326 0 0
COMCAST CORP NEW CL A 20030N101 159,332 4,087,522 SH   DFND 11 4,087,522 0 0
COMCAST CORP NEW CL A 20030N101 2,528 64,859 SH   DFND 14 0 0 64,859
COMCAST CORP NEW CL A 20030N101 262 6,709 SH   DFND 6 6,709 0 0
COMCAST CORP NEW CL A 20030N101 32,318 829,100 SH Call DFND 4 829,100 0 0
COMCAST CORP NEW CL A 20030N101 386 9,898 SH   DFND 10 9,898 0 0
COMCAST CORP NEW CL A 20030N101 5,005 128,397 SH   DFND 5 128,397 0 0
COMCAST CORP NEW CL A 20030N101 53,672 1,376,912 SH   DFND 12 1,376,912 0 0
COMCAST CORP NEW CL A 20030N101 71,072 1,823,290 SH   DFND 13 1,823,290 0 0
COMCAST CORP NEW CL A 20030N101 71,096 1,823,900 SH Put DFND 4 1,823,900 0 0
COMCAST CORP NEW CL A 20030N101 76,258 1,956,341 SH   DFND   137,367 0 1,818,974
COMCAST CORP NEW CL A 20030N101 8,774 225,081 SH   DFND 4 225,081 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,897 68,000 SH Put DFND 4 68,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,546 8,836 SH   DFND 4 8,836 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,688 9,648 SH   DFND 13 9,648 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,817 10,387 SH   DFND 12 10,387 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19 109 SH   DFND 10 109 0 0
CONSTELLATION BRANDS INC CL A 21036P108 270 1,545 SH   DFND 14 0 0 1,545
CONSTELLATION BRANDS INC CL A 21036P108 28,472 162,744 SH   DFND 11 162,744 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5 31 SH   DFND 6 31 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,962 34,078 SH   DFND   1,219 0 32,859
CONSTELLATION BRANDS INC CL A 21036P108 6,176 35,300 SH Call DFND 4 35,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 100 996 SH   DFND 14 0 0 996
CROWDSTRIKE HLDGS INC CL A 22788C105 15 150 SH   DFND 6 150 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 21,686 216,229 SH   DFND 4 216,229 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,188 21,816 SH   DFND   10,718 0 11,098
CROWDSTRIKE HLDGS INC CL A 22788C105 30,548 304,600 SH Put DFND 4 304,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4 39 SH   DFND 10 39 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5 53 SH   DFND 12 53 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,962 79,386 SH   DFND 11 79,386 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 997 9,939 SH   DFND 13 9,939 0 0
DESIGNER BRANDS INC CL A 250565108 2,538 374,906 SH   DFND 13 374,906 0 0
DESIGNER BRANDS INC CL A 250565108 383 56,539 SH   DFND 11 56,539 0 0
DESIGNER BRANDS INC CL A 250565108 41 5,994 SH   DFND 12 5,994 0 0
DILLARDS INC CL A 254067101 17 640 SH   DFND 4 640 0 0
DILLARDS INC CL A 254067101 1,943 75,336 SH   DFND 13 75,336 0 0
DILLARDS INC CL A 254067101 226 8,760 SH   DFND 11 8,760 0 0
DILLARDS INC CL A 254067101 29 1,108 SH   DFND   0 0 1,108
DILLARDS INC CL A 254067101 44 1,725 SH   DFND 12 1,725 0 0
DISH NETWORK CORPORATION CL A 25470M109 16 477 SH   DFND 10 477 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,746 50,580 SH   DFND   1,866 0 48,714
DISH NETWORK CORPORATION CL A 25470M109 2,961 85,800 SH Put DFND 4 85,800 0 0
DISH NETWORK CORPORATION CL A 25470M109 5 155 SH   DFND 6 155 0 0
DISH NETWORK CORPORATION CL A 25470M109 531 15,379 SH   DFND 12 15,379 0 0
DISH NETWORK CORPORATION CL A 25470M109 563 16,308 SH   DFND 4 16,308 0 0
DISH NETWORK CORPORATION CL A 25470M109 7,121 206,353 SH   DFND 11 206,353 0 0
DISH NETWORK CORPORATION CL A 25470M109 86 2,485 SH   DFND 14 0 0 2,485
DISH NETWORK CORPORATION CL A 25470M109 8,628 250,000 SH Call DFND 4 250,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 0 1 SH   DFND 13 1 0 0
DONEGAL GROUP INC CL A 257701201 123 8,652 SH   DFND 11 8,652 0 0
DONEGAL GROUP INC CL A 257701201 17 1,192 SH   DFND 12 1,192 0 0
DONEGAL GROUP INC CL A 257701201 4 316 SH   DFND 13 316 0 0
DROPBOX INC CL A 26210C104 1,099 50,497 SH   DFND 12 50,497 0 0
DROPBOX INC CL A 26210C104 1,772 81,395 SH   DFND 4 81,395 0 0
DROPBOX INC CL A 26210C104 2,084 95,710 SH   DFND 13 95,710 0 0
DROPBOX INC CL A 26210C104 2,212 101,600 SH Put DFND 4 101,600 0 0
DROPBOX INC CL A 26210C104 3,773 173,322 SH   DFND 11 173,322 0 0
DROPBOX INC CL A 26210C104 45 2,047 SH   DFND 14 0 0 2,047
DROPBOX INC CL A 26210C104 571 26,227 SH   DFND   0 0 26,227
DROPBOX INC CL A 26210C104 6 283 SH   DFND 6 283 0 0
DROPBOX INC CL A 26210C104 0 10 SH   DFND 10 10 0 0
ECHOSTAR CORP CL A 278768106 130 4,646 SH   DFND   0 0 4,646
ECHOSTAR CORP CL A 278768106 2,167 77,500 SH Call DFND 4 77,500 0 0
ECHOSTAR CORP CL A 278768106 751 26,874 SH   DFND 11 26,874 0 0
ECHOSTAR CORP CL A 278768106 0 8 SH   DFND 12 8 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2 246 SH   DFND 4 246 0 0
EMPIRE ST RLTY TR INC CL A 292104106 421 60,084 SH   DFND   0 0 60,084
EMPIRE ST RLTY TR INC CL A 292104106 994 141,995 SH   DFND 11 141,995 0 0
EMPIRE ST RLTY TR INC CL A 292104106 0 56 SH   DFND 13 56 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 12,905 9,351,214 SH   DFND 12 9,351,214 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 16 11,569 SH   DFND 13 11,569 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 164 118,700 SH   DFND   0 0 118,700
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 2,100 SH   DFND 11 2,100 0 0
ERIE INDTY CO CL A 29530P102 1 4 SH   DFND 12 4 0 0
ERIE INDTY CO CL A 29530P102 10,158 52,932 SH   DFND 11 52,932 0 0
ERIE INDTY CO CL A 29530P102 1,103 5,750 SH   DFND 5 5,750 0 0
ERIE INDTY CO CL A 29530P102 1,609 8,385 SH   DFND   0 0 8,385
ERIE INDTY CO CL A 29530P102 207 1,079 SH   DFND 4 1,079 0 0
ERIE INDTY CO CL A 29530P102 237 1,234 SH   DFND 6 1,234 0 0
ERIE INDTY CO CL A 29530P102 48 250 SH   DFND 14 0 0 250
ERIE INDTY CO CL A 29530P102 943 4,913 SH   DFND 13 4,913 0 0
EVOLENT HEALTH INC CL A 30050B101 10 1,386 SH   DFND 13 1,386 0 0
EVOLENT HEALTH INC CL A 30050B101 26,344 3,700,000 SH   DFND 6 3,700,000 0 0
EVOLENT HEALTH INC CL A 30050B101 304 42,688 SH   DFND 11 42,688 0 0
EVOLENT HEALTH INC CL A 30050B101 57 8,008 SH   DFND 12 8,008 0 0
FBL FINL GROUP INC CL A 30239F106 10 283 SH   DFND 13 283 0 0
FBL FINL GROUP INC CL A 30239F106 40 1,119 SH   DFND 12 1,119 0 0
FBL FINL GROUP INC CL A 30239F106 489 13,620 SH   DFND 11 13,620 0 0
FACEBOOK INC CL A 30303M102 105,684 465,426 SH   DFND 4 465,426 0 0
FACEBOOK INC CL A 30303M102 114 500 SH Call DFND   500 0 0
FACEBOOK INC CL A 30303M102 1,155 5,085 SH   DFND 5 5,085 0 0
FACEBOOK INC CL A 30303M102 141,873 624,800 SH Call DFND 4 624,800 0 0
FACEBOOK INC CL A 30303M102 144,705 637,271 SH   DFND 12 637,271 0 0
FACEBOOK INC CL A 30303M102 1,498 6,599 SH   DFND 10 6,599 0 0
FACEBOOK INC CL A 30303M102 1,859 8,185 SH   DFND 8 8,185 0 0
FACEBOOK INC CL A 30303M102 189,976 836,640 SH   DFND   144,469 0 692,171
FACEBOOK INC CL A 30303M102 222,012 977,724 SH   DFND 13 977,724 0 0
FACEBOOK INC CL A 30303M102 442,787 1,950,000 SH Put DFND 4 1,950,000 0 0
FACEBOOK INC CL A 30303M102 568,812 2,505,007 SH   DFND 11 2,505,007 0 0
FACEBOOK INC CL A 30303M102 6,894 30,360 SH   DFND 14 0 0 30,360
FACEBOOK INC CL A 30303M102 925 4,074 SH   DFND 6 4,074 0 0
FASTLY INC CL A 31188V100 1 15 SH   DFND 10 15 0 0
FASTLY INC CL A 31188V100 286 3,365 SH   DFND 12 3,365 0 0
FASTLY INC CL A 31188V100 4,257 50,000 SH Put DFND 4 50,000 0 0
FASTLY INC CL A 31188V100 5,212 61,229 SH   DFND 11 61,229 0 0
FASTLY INC CL A 31188V100 64 752 SH   DFND 13 752 0 0
FASTLY INC CL A 31188V100 9,571 112,429 SH   DFND 4 112,429 0 0
FINSERV ACQUISITION CORP CL A 318085107 1,493 150,000 SH   DFND 12 150,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,159 2,861 SH   DFND 13 2,861 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 143 354 SH   DFND   0 0 354
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,590 3,925 SH   DFND 11 3,925 0 0
FITBIT INC CL A 33812L102 1,261 195,241 SH   DFND 11 195,241 0 0
FITBIT INC CL A 33812L102 1,410 218,311 SH   DFND 6 218,311 0 0
FITBIT INC CL A 33812L102 1,626 251,701 SH   DFND 3 251,701 0 0
FITBIT INC CL A 33812L102 172 26,587 SH   DFND 12 26,587 0 0
FITBIT INC CL A 33812L102 3,409 527,659 SH   DFND 4 527,659 0 0
FITBIT INC CL A 33812L102 4,668 722,584 SH   DFND 13 722,584 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1 10 SH   DFND 12 10 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,099 36,407 SH   DFND 13 36,407 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 361 6,270 SH   DFND   0 0 6,270
FLOOR & DECOR HLDGS INC CL A 339750101 4,354 75,522 SH   DFND 11 75,522 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 0 2 SH   DFND 10 2 0 0
GAMESTOP CORP NEW CL A 36467W109 2,232 514,396 SH   DFND 13 514,396 0 0
GAMESTOP CORP NEW CL A 36467W109 24 5,595 SH   DFND 12 5,595 0 0
GAMESTOP CORP NEW CL A 36467W109 313 72,179 SH   DFND 11 72,179 0 0
GLOBUS MED INC CL A 379577208 283 5,939 SH   DFND 12 5,939 0 0
GLOBUS MED INC CL A 379577208 331 6,941 SH   DFND   0 0 6,941
GLOBUS MED INC CL A 379577208 48 1,009 SH   DFND 13 1,009 0 0
GLOBUS MED INC CL A 379577208 5,554 116,412 SH   DFND 11 116,412 0 0
GLOBUS MED INC CL A 379577208 621 13,025 SH   DFND 4 13,025 0 0
GLOBUS MED INC CL A 379577208 87 1,815 SH   DFND 10 1,815 0 0
GODADDY INC CL A 380237107 106 1,451 SH   DFND 14 0 0 1,451
GODADDY INC CL A 380237107 140 1,906 SH   DFND 4 1,906 0 0
GODADDY INC CL A 380237107 14,080 192,013 SH   DFND 11 192,013 0 0
GODADDY INC CL A 380237107 1,780 24,279 SH   DFND 13 24,279 0 0
GODADDY INC CL A 380237107 18 239 SH   DFND 10 239 0 0
GODADDY INC CL A 380237107 3,098 42,252 SH   DFND   100 0 42,152
GODADDY INC CL A 380237107 7 97 SH   DFND 6 97 0 0
GOPRO INC CL A 38268T103 3,238 680,310 SH   DFND 4 680,310 0 0
GOPRO INC CL A 38268T103 333 70,000 SH Call DFND 4 70,000 0 0
GOPRO INC CL A 38268T103 588 123,579 SH   DFND 11 123,579 0 0
GOPRO INC CL A 38268T103 73 15,319 SH   DFND 12 15,319 0 0
GREEN DOT CORP CL A 39304D102 1,969 40,111 SH   DFND 11 40,111 0 0
GREEN DOT CORP CL A 39304D102 270 5,509 SH   DFND 12 5,509 0 0
GREEN DOT CORP CL A 39304D102 276 5,614 SH   DFND   0 0 5,614
GREEN DOT CORP CL A 39304D102 29 591 SH   DFND 13 591 0 0
GREENSKY INC CL A 39572G100 18 3,693 SH   DFND   0 0 3,693
GREENSKY INC CL A 39572G100 33 6,776 SH   DFND 12 6,776 0 0
GREIF INC CL A 397624107 189 5,491 SH   DFND 12 5,491 0 0
GREIF INC CL A 397624107 43 1,246 SH   DFND 13 1,246 0 0
GREIF INC CL A 397624107 546 15,871 SH   DFND 11 15,871 0 0
GREIF INC CL A 397624107 8 223 SH   DFND 4 223 0 0
HAMILTON LANE INC CL A 407497106 200 2,973 SH   DFND 12 2,973 0 0
HAMILTON LANE INC CL A 407497106 227 3,371 SH   DFND   0 0 3,371
HAMILTON LANE INC CL A 407497106 26 391 SH   DFND 13 391 0 0
HAMILTON LANE INC CL A 407497106 958 14,220 SH   DFND 11 14,220 0 0
HEICO CORP NEW CL A 422806208 10 126 SH   DFND 10 126 0 0
HEICO CORP NEW CL A 422806208 10 119 SH   DFND 6 119 0 0
HEICO CORP NEW CL A 422806208 16 194 SH   DFND 12 194 0 0
HEICO CORP NEW CL A 422806208 2,305 28,378 SH   DFND 13 28,378 0 0
HEICO CORP NEW CL A 422806208 5,834 71,808 SH   DFND 11 71,808 0 0
HEICO CORP NEW CL A 422806208 64 782 SH   DFND 14 0 0 782
HEICO CORP NEW CL A 422806208 788 9,704 SH   DFND   0 0 9,704
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 120 12,168 SH   DFND 11 12,168 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 24 2,443 SH   DFND 12 2,443 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4 442 SH   DFND 13 442 0 0
HOSTESS BRANDS INC CL A 44109J106 1,004 82,143 SH   DFND 11 82,143 0 0
HOSTESS BRANDS INC CL A 44109J106 14 1,118 SH   DFND 13 1,118 0 0
HOSTESS BRANDS INC CL A 44109J106 162 13,279 SH   DFND 12 13,279 0 0
HOULIHAN LOKEY INC CL A 441593100 1,602 28,785 SH   DFND 11 28,785 0 0
HOULIHAN LOKEY INC CL A 441593100 216 3,874 SH   DFND   0 0 3,874
HOULIHAN LOKEY INC CL A 441593100 358 6,443 SH   DFND 12 6,443 0 0
HOULIHAN LOKEY INC CL A 441593100 6 106 SH   DFND 13 106 0 0
HUB GROUP INC CL A 443320106 1,250 26,122 SH   DFND 11 26,122 0 0
HUB GROUP INC CL A 443320106 198 4,145 SH   DFND 12 4,145 0 0
HUB GROUP INC CL A 443320106 536 11,195 SH   DFND 4 11,195 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 12 311 SH   DFND 13 311 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 219 5,659 SH   DFND 11 5,659 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 41 1,072 SH   DFND 12 1,072 0 0
INGLES MKTS INC CL A 457030104 233 5,407 SH   DFND 13 5,407 0 0
INGLES MKTS INC CL A 457030104 554 12,861 SH   DFND 11 12,861 0 0
INGLES MKTS INC CL A 457030104 71 1,645 SH   DFND 12 1,645 0 0
JOHNSON OUTDOORS INC CL A 479167108 280 3,078 SH   DFND 11 3,078 0 0
JOHNSON OUTDOORS INC CL A 479167108 50 551 SH   DFND 12 551 0 0
KELLY SVCS INC CL A 488152208 414 26,201 SH   DFND 11 26,201 0 0
KELLY SVCS INC CL A 488152208 57 3,634 SH   DFND 12 3,634 0 0
KELLY SVCS INC CL A 488152208 8 509 SH   DFND 4 509 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 13 310 SH   DFND 6 310 0 0
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LADDER CAP CORP CL A 505743104 4,051 500,087 SH   DFND 13 500,087 0 0
LADDER CAP CORP CL A 505743104 773 95,449 SH   DFND 11 95,449 0 0
LADDER CAP CORP CL A 505743104 84 10,421 SH   DFND 12 10,421 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 454 6,797 SH   DFND 12 6,797 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,729 70,839 SH   DFND 11 70,839 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 692 10,363 SH   DFND 13 10,363 0 0
LANDCADIA HLDGS II INC CL A 51476X105 818 50,000 SH   DFND 12 50,000 0 0
LAUDER ESTEE COS INC CL A 518439104 13,774 73,002 SH   DFND 14 0 0 73,002
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LAUDER ESTEE COS INC CL A 518439104 21,838 115,741 SH   DFND   1,858 0 113,883
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LAUDER ESTEE COS INC CL A 518439104 2,950 15,635 SH   DFND 5 15,635 0 0
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LAUREATE EDUCATION INC CL A 518613203 666 66,785 SH   DFND 11 66,785 0 0
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LENNAR CORP CL A 526057104 2,936 47,648 SH   DFND 4 47,648 0 0
LENNAR CORP CL A 526057104 364 5,915 SH   DFND 14 0 0 5,915
LENNAR CORP CL A 526057104 3,819 61,971 SH   DFND   2,693 0 59,278
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LITHIA MTRS INC CL A 536797103 1,267 8,370 SH   DFND 4 8,370 0 0
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MSC INDL DIRECT INC CL A 553530106 107 1,476 SH   DFND 13 1,476 0 0
MSC INDL DIRECT INC CL A 553530106 1,800 24,726 SH   DFND   20,600 0 4,126
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MAGNOLIA OIL & GAS CORP CL A 559663109 242 40,000 SH   DFND 5 40,000 0 0
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MAGNOLIA OIL & GAS CORP CL A 559663109 47 7,790 SH   DFND   0 0 7,790
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MARRIOTT INTL INC NEW CL A 571903202 1,269 14,800 SH Put DFND 4 14,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 17 197 SH   DFND 10 197 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,181 212,073 SH   DFND 11 212,073 0 0
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MARRIOTT INTL INC NEW CL A 571903202 230 2,683 SH   DFND 14 0 0 2,683
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MARRIOTT INTL INC NEW CL A 571903202 8,224 95,927 SH   DFND 12 95,927 0 0
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MATTHEWS INTL CORP CL A 577128101 62 3,255 SH   DFND 12 3,255 0 0
MATTHEWS INTL CORP CL A 577128101 98 5,136 SH   DFND   0 0 5,136
MOELIS & CO CL A 60786M105 1,123 36,039 SH   DFND 11 36,039 0 0
MOELIS & CO CL A 60786M105 215 6,902 SH   DFND 12 6,902 0 0
MOELIS & CO CL A 60786M105 48 1,541 SH   DFND 13 1,541 0 0
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MONGODB INC CL A 60937P106 1,138 5,026 SH   DFND 4 5,026 0 0
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MOOG INC CL A 615394202 1,675 31,608 SH   DFND 11 31,608 0 0
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NATIONAL BK HLDGS CORP CL A 633707104 222 8,238 SH   DFND 13 8,238 0 0
NATIONAL BK HLDGS CORP CL A 633707104 672 24,899 SH   DFND 11 24,899 0 0
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NELNET INC CL A 64031N108 151 3,169 SH   DFND 12 3,169 0 0
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NELNET INC CL A 64031N108 513 10,749 SH   DFND 11 10,749 0 0
NEW YORK TIMES CO CL A 650111107 4,189 99,668 SH   DFND 11 99,668 0 0
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NEWS CORP NEW CL A 65249B109 1,727 145,583 SH   DFND   2,822 0 142,761
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RED ROCK RESORTS INC CL A 75700L108 446 40,885 SH   DFND 11 40,885 0 0
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ROSEHILL RES INC CL A 777385105 35 48,192 SH   DFND 12 48,192 0 0
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SCHNITZER STL INDS CL A 806882106 13 749 SH   DFND 13 749 0 0
SCHNITZER STL INDS CL A 806882106 613 34,770 SH   DFND 11 34,770 0 0
SCHNITZER STL INDS CL A 806882106 68 3,876 SH   DFND 12 3,876 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 380 2,825 SH   DFND 12 2,825 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,960 29,451 SH   DFND 11 29,451 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 411 3,058 SH   DFND 13 3,058 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 542 4,032 SH   DFND   0 0 4,032
SCOTTS MIRACLE GRO CO CL A 810186106 651 4,840 SH   DFND 4 4,840 0 0
SENECA FOODS CORP NEW CL A 817070501 182 5,375 SH   DFND   0 0 5,375
SENECA FOODS CORP NEW CL A 817070501 23 689 SH   DFND 12 689 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 55 SH   DFND 4 55 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 228 19,982 SH   DFND 11 19,982 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 54 4,758 SH   DFND 12 4,758 0 0
SHAKE SHACK INC CL A 819047101 14 270 SH   DFND   270 0 0
SHAKE SHACK INC CL A 819047101 1,523 28,740 SH   DFND 13 28,740 0 0
SHAKE SHACK INC CL A 819047101 195 3,690 SH   DFND 12 3,690 0 0
SHAKE SHACK INC CL A 819047101 741 13,990 SH   DFND 4 13,990 0 0
SHAKE SHACK INC CL A 819047101 967 18,256 SH   DFND 11 18,256 0 0
SHOPIFY INC CL A 82509L107 110,539 116,455 SH   DFND 11 116,455 0 0
SHOPIFY INC CL A 82509L107 11,147 11,744 SH   DFND 4 11,744 0 0
SHOPIFY INC CL A 82509L107 14,702 15,489 SH   DFND   930 0 14,559
SHOPIFY INC CL A 82509L107 1,594 1,679 SH   DFND 14 0 0 1,679
SHOPIFY INC CL A 82509L107 21,608 22,764 SH   DFND 6 22,764 0 0
SHOPIFY INC CL A 82509L107 22 23 SH   DFND 13 23 0 0
SHOPIFY INC CL A 82509L107 4,821 5,079 SH   DFND 10 5,079 0 0
SHOPIFY INC CL A 82509L107 5,197 5,475 SH   DFND 12 5,475 0 0
SHOPIFY INC CL A 82509L107 9,280 9,777 SH   DFND 9 9,777 0 0
SHOPIFY INC CL A 82509L107 95 100 SH   DFND 5 100 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 137 7,410 SH   DFND   0 0 7,410
SINCLAIR BROADCAST GROUP INC CL A 829226109 34 1,856 SH   DFND 13 1,856 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 831 45,035 SH   DFND 11 45,035 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 94 5,103 SH   DFND 12 5,103 0 0
SKECHERS U S A INC CL A 830566105 1,008 32,125 SH   DFND 4 32,125 0 0
SKECHERS U S A INC CL A 830566105 39 1,228 SH   DFND 13 1,228 0 0
SKECHERS U S A INC CL A 830566105 4,103 130,747 SH   DFND 11 130,747 0 0
SKECHERS U S A INC CL A 830566105 514 16,384 SH   DFND 12 16,384 0 0
SKECHERS U S A INC CL A 830566105 755 24,066 SH   DFND   1,800 0 22,266
SNAP INC CL A 83304A106 10,075 428,900 SH Put DFND 4 428,900 0 0
SNAP INC CL A 83304A106 114,451 4,872,343 SH   DFND 4 4,872,343 0 0
SNAP INC CL A 83304A106 14,127 601,400 SH Call DFND 4 601,400 0 0
SNAP INC CL A 83304A106 14,449 615,108 SH   DFND 11 615,108 0 0
SNAP INC CL A 83304A106 167 7,109 SH   DFND 14 0 0 7,109
SNAP INC CL A 83304A106 18 782 SH   DFND 6 782 0 0
SNAP INC CL A 83304A106 2,532 107,802 SH   DFND   570 0 107,232
SNAP INC CL A 83304A106 31,562 1,343,623 SH   DFND 13 1,343,623 0 0
SNAP INC CL A 83304A106 40 1,700 SH   DFND 12 1,700 0 0
SNAP INC CL A 83304A106 4,815 205,000 SH   DFND 5 205,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 188 5,902 SH   DFND 12 5,902 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 283 8,870 SH   DFND 13 8,870 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 754 23,639 SH   DFND 11 23,639 0 0
SQUARE INC CL A 852234103 106,651 1,016,300 SH Put DFND 4 1,016,300 0 0
SQUARE INC CL A 852234103 142,603 1,358,900 SH Call DFND 4 1,358,900 0 0
SQUARE INC CL A 852234103 208 1,982 SH   DFND 8 1,982 0 0
SQUARE INC CL A 852234103 28,234 269,049 SH   DFND 11 269,049 0 0
SQUARE INC CL A 852234103 3,459 32,964 SH   DFND 6 32,964 0 0
SQUARE INC CL A 852234103 362 3,452 SH   DFND 14 0 0 3,452
SQUARE INC CL A 852234103 4,546 43,322 SH   DFND   578 0 42,744
SQUARE INC CL A 852234103 5,905 56,273 SH   DFND 12 56,273 0 0
SQUARE INC CL A 852234103 69 658 SH   DFND 10 658 0 0
SQUARE INC CL A 852234103 7,027 66,958 SH   DFND 13 66,958 0 0
SQUARE INC CL A 852234103 87,567 834,446 SH   DFND 4 834,446 0 0
STEELCASE INC CL A 858155203 144 11,931 SH   DFND 12 11,931 0 0
STEELCASE INC CL A 858155203 30 2,511 SH   DFND 13 2,511 0 0
STEELCASE INC CL A 858155203 622 51,567 SH   DFND 11 51,567 0 0
SUMMIT MATLS INC CL A 86614U100 148 9,212 SH   DFND   0 0 9,212
SUMMIT MATLS INC CL A 86614U100 223 13,871 SH   DFND 12 13,871 0 0
SUMMIT MATLS INC CL A 86614U100 2,655 165,118 SH   DFND 11 165,118 0 0
SUMMIT MATLS INC CL A 86614U100 59 3,647 SH   DFND 13 3,647 0 0
SWITCH INC CL A 87105L104 129 7,263 SH   DFND 12 7,263 0 0
SWITCH INC CL A 87105L104 29 1,632 SH   DFND 13 1,632 0 0
SWITCH INC CL A 87105L104 519 29,104 SH   DFND 11 29,104 0 0
SWITCH INC CL A 87105L104 5,253 294,777 SH   DFND   285,714 0 9,063
SWITCH INC CL A 87105L104 8,862 497,314 SH   DFND 6 497,314 0 0
SWITCH INC CL A 87105L104 0 6 SH   DFND 10 6 0 0
SWITCH INC CL A 87105L104 0 19 SH   DFND 4 19 0 0
SYNEOS HEALTH INC CL A 87166B102 29 491 SH   DFND 13 491 0 0
SYNEOS HEALTH INC CL A 87166B102 391 6,714 SH   DFND 12 6,714 0 0
SYNEOS HEALTH INC CL A 87166B102 82 1,412 SH   DFND 10 1,412 0 0
TRADEWEB MKTS INC CL A 892672106 1 10 SH   DFND 12 10 0 0
TRADEWEB MKTS INC CL A 892672106 10 164 SH   DFND 6 164 0 0
TRADEWEB MKTS INC CL A 892672106 23 402 SH   DFND 10 402 0 0
TRADEWEB MKTS INC CL A 892672106 339 5,830 SH   DFND   0 0 5,830
TRADEWEB MKTS INC CL A 892672106 4,080 70,181 SH   DFND 11 70,181 0 0
TRADEWEB MKTS INC CL A 892672106 46 788 SH   DFND 14 0 0 788
TRADEWEB MKTS INC CL A 892672106 895 15,393 SH   DFND 13 15,393 0 0
TWILIO INC CL A 90138F102 10 45 SH   DFND 6 45 0 0
TWILIO INC CL A 90138F102 156 713 SH   DFND 10 713 0 0
TWILIO INC CL A 90138F102 1,666 7,593 SH   DFND 4 7,593 0 0
TWILIO INC CL A 90138F102 21,461 97,809 SH   DFND 11 97,809 0 0
TWILIO INC CL A 90138F102 2,440 11,121 SH   DFND 13 11,121 0 0
TWILIO INC CL A 90138F102 251 1,144 SH   DFND 14 0 0 1,144
TWILIO INC CL A 90138F102 27 123 SH   DFND 12 123 0 0
TWILIO INC CL A 90138F102 3,297 15,024 SH   DFND   112 0 14,912
TWILIO INC CL A 90138F102 4,388 20,000 SH Put DFND 4 20,000 0 0
TYSON FOODS INC CL A 902494103 1,011 16,925 SH   DFND 12 16,925 0 0
TYSON FOODS INC CL A 902494103 1,231 20,622 SH   DFND 6 20,622 0 0
TYSON FOODS INC CL A 902494103 135 2,256 SH   DFND 5 2,256 0 0
TYSON FOODS INC CL A 902494103 14,227 238,260 SH   DFND   3,072 0 235,188
TYSON FOODS INC CL A 902494103 16 275 SH   DFND 10 275 0 0
TYSON FOODS INC CL A 902494103 16,919 283,349 SH   DFND 11 283,349 0 0
TYSON FOODS INC CL A 902494103 17,698 296,395 SH   DFND 13 296,395 0 0
TYSON FOODS INC CL A 902494103 181 3,024 SH   DFND 14 0 0 3,024
TYSON FOODS INC CL A 902494103 811 13,579 SH   DFND 4 13,579 0 0
UNDER ARMOUR INC CL A 904311107 1 93 SH   DFND 10 93 0 0
UNDER ARMOUR INC CL A 904311107 106 10,894 SH   DFND 12 10,894 0 0
UNDER ARMOUR INC CL A 904311107 11,085 1,138,084 SH   DFND 4 1,138,084 0 0
UNDER ARMOUR INC CL A 904311107 1,389 142,591 SH   DFND 11 142,591 0 0
UNDER ARMOUR INC CL A 904311107 17 1,785 SH   DFND 14 0 0 1,785
UNDER ARMOUR INC CL A 904311107 455 46,669 SH   DFND   1,917 0 44,752
UNDER ARMOUR INC CL A 904311107 5,223 536,211 SH   DFND 13 536,211 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1 48 SH   DFND 4 48 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 144 12,134 SH   DFND   0 0 12,134
URSTADT BIDDLE PPTYS INC CL A 917286205 262 22,033 SH   DFND 11 22,033 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 53 4,434 SH   DFND 12 4,434 0 0
VERSO CORP CL A 92531L207 13 1,053 SH   DFND 13 1,053 0 0
VERSO CORP CL A 92531L207 234 19,542 SH   DFND 11 19,542 0 0
VERSO CORP CL A 92531L207 58 4,880 SH   DFND 12 4,880 0 0
VIRTU FINL INC CL A 928254101 148 6,275 SH   DFND 13 6,275 0 0
VIRTU FINL INC CL A 928254101 155 6,564 SH   DFND   0 0 6,564
VIRTU FINL INC CL A 928254101 165 7,002 SH   DFND 10 7,002 0 0
VIRTU FINL INC CL A 928254101 728 30,864 SH   DFND 11 30,864 0 0
WADDELL & REED FINL INC CL A 930059100 1,017 65,564 SH   DFND 11 65,564 0 0
WADDELL & REED FINL INC CL A 930059100 193 12,465 SH   DFND   0 0 12,465
WADDELL & REED FINL INC CL A 930059100 244 15,761 SH   DFND 12 15,761 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,435 30,060 SH   DFND 11 30,060 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 244 3,017 SH   DFND 12 3,017 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 258 3,184 SH   DFND   0 0 3,184
WATTS WATER TECHNOLOGIES INC CL A 942749102 29 356 SH   DFND 13 356 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 454 5,610 SH   DFND 4 5,610 0 0
WAYFAIR INC CL A 94419L101 1 6 SH   DFND 12 6 0 0
WAYFAIR INC CL A 94419L101 124 626 SH   DFND 14 0 0 626
WAYFAIR INC CL A 94419L101 14 72 SH   DFND 6 72 0 0
WAYFAIR INC CL A 94419L101 1,487 7,527 SH   DFND   200 0 7,327
WAYFAIR INC CL A 94419L101 15,387 77,863 SH   DFND 11 77,863 0 0
WAYFAIR INC CL A 94419L101 1,566 7,924 SH   DFND 4 7,924 0 0
WAYFAIR INC CL A 94419L101 2,041 10,328 SH   DFND 13 10,328 0 0
WAYFAIR INC CL A 94419L101 2,806 14,200 SH Put DFND 4 14,200 0 0
WAYFAIR INC CL A 94419L101 4 20 SH   DFND 10 20 0 0
WILEY JOHN & SONS INC CL A 968223206 1,095 28,070 SH   DFND 11 28,070 0 0
WILEY JOHN & SONS INC CL A 968223206 126 3,218 SH   DFND 12 3,218 0 0
WILEY JOHN & SONS INC CL A 968223206 15 391 SH   DFND 13 391 0 0
WILEY JOHN & SONS INC CL A 968223206 245 6,282 SH   DFND   0 0 6,282
WORKDAY INC CL A 98138H101 15,045 80,300 SH Call DFND 4 80,300 0 0
WORKDAY INC CL A 98138H101 15,767 84,151 SH   DFND 13 84,151 0 0
WORKDAY INC CL A 98138H101 18,742 100,033 SH   DFND 6 100,033 0 0
WORKDAY INC CL A 98138H101 3 18 SH   DFND 10 18 0 0
WORKDAY INC CL A 98138H101 32,468 173,293 SH   DFND 11 173,293 0 0
WORKDAY INC CL A 98138H101 3,979 21,237 SH   DFND   100 0 21,137
WORKDAY INC CL A 98138H101 469 2,505 SH   DFND 14 0 0 2,505
WORKDAY INC CL A 98138H101 66,400 354,400 SH Put DFND 4 354,400 0 0
WORKDAY INC CL A 98138H101 7,985 42,617 SH   DFND 12 42,617 0 0
WORKDAY INC CL A 98138H101 8,621 46,011 SH   DFND 4 46,011 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 146 3,354 SH   DFND 12 3,354 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,524 35,066 SH   DFND 11 35,066 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,967 45,262 SH   DFND 13 45,262 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 515 11,845 SH   DFND   7,600 0 4,245
YELP INC CL A 985817105 113 4,891 SH   DFND 13 4,891 0 0
YELP INC CL A 985817105 125 5,424 SH   DFND   0 0 5,424
YELP INC CL A 985817105 1,556 67,277 SH   DFND 11 67,277 0 0
YELP INC CL A 985817105 17,363 750,678 SH   DFND 4 750,678 0 0
YELP INC CL A 985817105 445 19,235 SH   DFND 12 19,235 0 0
YELP INC CL A 985817105 925 40,000 SH Put DFND 4 40,000 0 0
YELP INC CL A 985817105 925 40,000 SH Call DFND 4 40,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,055 4,121 SH   DFND 12 4,121 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 142 554 SH   DFND 14 0 0 554
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 60 SH   DFND 6 60 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,576 68,669 SH   DFND 11 68,669 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,056 8,031 SH   DFND 13 8,031 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32 124 SH   DFND 10 124 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,272 16,691 SH   DFND 5 16,691 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,763 34,236 SH   DFND   425 0 33,811
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 955 3,730 SH   DFND 4 3,730 0 0
ZILLOW GROUP INC CL A 98954M101 24 424 SH   DFND 12 424 0 0
ZILLOW GROUP INC CL A 98954M101 301 5,243 SH   DFND 13 5,243 0 0
ZILLOW GROUP INC CL A 98954M101 333 5,798 SH   DFND 4 5,798 0 0
ZILLOW GROUP INC CL A 98954M101 0 1 SH   DFND 10 1 0 0
ZOETIS INC CL A 98978V103 198,677 1,449,771 SH   DFND 13 1,449,771 0 0
ZOETIS INC CL A 98978V103 20,961 152,958 SH   DFND   5,007 0 147,951
ZOETIS INC CL A 98978V103 3,907 28,508 SH   DFND 12 28,508 0 0
ZOETIS INC CL A 98978V103 4,982 36,356 SH   DFND 4 36,356 0 0
ZOETIS INC CL A 98978V103 5,035 36,739 SH   DFND 5 36,739 0 0
ZOETIS INC CL A 98978V103 70,871 517,154 SH   DFND 11 517,154 0 0
ZOETIS INC CL A 98978V103 741 5,409 SH   DFND 6 5,409 0 0
ZOETIS INC CL A 98978V103 902 6,580 SH   DFND 14 0 0 6,580
ZOETIS INC CL A 98978V103 93 676 SH   DFND 10 676 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,163 44,030 SH   DFND 12 44,030 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19,265 75,984 SH   DFND 13 75,984 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19,995 78,863 SH   DFND 11 78,863 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 264 1,043 SH   DFND 14 0 0 1,043
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27,760 109,490 SH   DFND 4 109,490 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,104 12,244 SH   DFND 6 12,244 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38 151 SH   DFND 10 151 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,777 18,840 SH   DFND   4,140 0 14,700
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 74,997 295,800 SH Put DFND 4 295,800 0 0
ZYNGA INC CL A 98986T108 1,047 109,724 SH   DFND 13 109,724 0 0
ZYNGA INC CL A 98986T108 1,830 191,873 SH   DFND 4 191,873 0 0
ZYNGA INC CL A 98986T108 1,836 192,415 SH   DFND   116,900 0 75,515
ZYNGA INC CL A 98986T108 37 3,873 SH   DFND 12 3,873 0 0
ZYNGA INC CL A 98986T108 5,009 525,000 SH Call DFND 4 525,000 0 0
ZYNGA INC CL A 98986T108 70 7,350 SH   DFND 5 7,350 0 0
ZYNGA INC CL A 98986T108 8,522 893,288 SH   DFND 11 893,288 0 0
ZYNGA INC CL A 98986T108 0 4 SH   DFND 10 4 0 0
ATLASSIAN CORP PLC CL A G06242104 132 731 SH   DFND 13 731 0 0
ATLASSIAN CORP PLC CL A G06242104 1,731 9,600 SH   DFND   0 0 9,600
ATLASSIAN CORP PLC CL A G06242104 252 1,400 SH   DFND 11 1,400 0 0
ATLASSIAN CORP PLC CL A G06242104 3 19 SH   DFND 12 19 0 0
ATLASSIAN CORP PLC CL A G06242104 344 1,906 SH   DFND 4 1,906 0 0
ATLASSIAN CORP PLC CL A G06242104 7,211 40,000 SH Call DFND 4 40,000 0 0
ATHENE HLDG LTD CL A G0684D107 15,478 496,255 SH   DFND 11 496,255 0 0
ATHENE HLDG LTD CL A G0684D107 16 504 SH   DFND 6 504 0 0
ATHENE HLDG LTD CL A G0684D107 1,626 52,122 SH   DFND 5 52,122 0 0
ATHENE HLDG LTD CL A G0684D107 27 853 SH   DFND 10 853 0 0
ATHENE HLDG LTD CL A G0684D107 30 973 SH   DFND 14 0 0 973
ATHENE HLDG LTD CL A G0684D107 4 120 SH   DFND 12 120 0 0
ATHENE HLDG LTD CL A G0684D107 4,645 148,928 SH   DFND 13 148,928 0 0
ATHENE HLDG LTD CL A G0684D107 930 29,832 SH   DFND   0 0 29,832
LIV CAP ACQUISITION CORP CL A G5510C108 986 100,000 SH   DFND 12 100,000 0 0
TRITON INTL LTD CL A G9078F107 270 8,917 SH   DFND 12 8,917 0 0
TRITON INTL LTD CL A G9078F107 44 1,462 SH   DFND 13 1,462 0 0
TRITON INTL LTD CL A G9078F107 931 30,790 SH   DFND 11 30,790 0 0
XP INC CL A G98239109 10 240 SH   DFND 12 240 0 0
XP INC CL A G98239109 15 368 SH   DFND   368 0 0
XP INC CL A G98239109 1,799 42,818 SH   DFND 11 42,818 0 0
XP INC CL A G98239109 7,762 184,769 SH   DFND 8 184,769 0 0
ARDAGH GROUP S A CL A L0223L101 1 60 SH   DFND 12 60 0 0
ARDAGH GROUP S A CL A L0223L101 333 25,763 SH   DFND 13 25,763 0 0
COPA HOLDINGS SA CL A P31076105 121 2,387 SH   DFND   0 0 2,387
COPA HOLDINGS SA CL A P31076105 193 3,814 SH   DFND 13 3,814 0 0
COPA HOLDINGS SA CL A P31076105 24 470 SH   DFND 4 470 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,149 67,171 SH   DFND 11 67,171 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 177 10,361 SH   DFND   0 0 10,361
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 246 14,381 SH   DFND 12 14,381 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 454 26,512 SH   DFND 13 26,512 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 349 SH   DFND 4 349 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 154 35,964 SH   DFND 11 35,964 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 172 40,000 SH Call DFND 4 40,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 23 5,459 SH   DFND 12 5,459 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 7 1,539 SH   DFND 13 1,539 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 161 13,057 SH   DFND 13 13,057 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 338 27,356 SH   DFND 11 27,356 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 43 3,521 SH   DFND 12 3,521 0 0
CLOUDFLARE INC CL A COM 18915M107 1 22 SH   DFND 10 22 0 0
CLOUDFLARE INC CL A COM 18915M107 151 4,208 SH   DFND 12 4,208 0 0
CLOUDFLARE INC CL A COM 18915M107 2,724 75,762 SH   DFND 4 75,762 0 0
CLOUDFLARE INC CL A COM 18915M107 28 768 SH   DFND 13 768 0 0
CLOUDFLARE INC CL A COM 18915M107 451 12,540 SH   DFND 8 12,540 0 0
CLOUDFLARE INC CL A COM 18915M107 5,479 152,400 SH   DFND 5 152,400 0 0
COLONY CAP INC NEW CL A COM 19626G108 149 62,242 SH   DFND 12 62,242 0 0
COLONY CAP INC NEW CL A COM 19626G108 2 785 SH   DFND 4 785 0 0
COLONY CAP INC NEW CL A COM 19626G108 58 24,171 SH   DFND 13 24,171 0 0
DATADOG INC CL A COM 23804L103 13 151 SH   DFND 6 151 0 0
DATADOG INC CL A COM 23804L103 1,364 15,687 SH   DFND 4 15,687 0 0
DATADOG INC CL A COM 23804L103 2,167 24,924 SH   DFND 13 24,924 0 0
DATADOG INC CL A COM 23804L103 25 293 SH   DFND 12 293 0 0
DATADOG INC CL A COM 23804L103 3 31 SH   DFND 10 31 0 0
DATADOG INC CL A COM 23804L103 625 7,183 SH   DFND   0 0 7,183
DATADOG INC CL A COM 23804L103 6,312 72,599 SH   DFND 11 72,599 0 0
DATADOG INC CL A COM 23804L103 88 1,015 SH   DFND 14 0 0 1,015
EVO PMTS INC CL A COM 26927E104 144 6,296 SH   DFND   0 0 6,296
EVO PMTS INC CL A COM 26927E104 171 7,502 SH   DFND 12 7,502 0 0
EVO PMTS INC CL A COM 26927E104 646 28,292 SH   DFND 11 28,292 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,104 62,753 SH   DFND 11 62,753 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 117 6,653 SH   DFND 12 6,653 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 119 6,736 SH   DFND   0 0 6,736
FOX CORP CL A COM 35137L105 1,107 41,282 SH   DFND 4 41,282 0 0
FOX CORP CL A COM 35137L105 2 58 SH   DFND 6 58 0 0
FOX CORP CL A COM 35137L105 2,053 76,532 SH   DFND   9,686 0 66,846
FOX CORP CL A COM 35137L105 2,787 103,900 SH   DFND 12 103,900 0 0
FOX CORP CL A COM 35137L105 3,727 138,957 SH   DFND 13 138,957 0 0
FOX CORP CL A COM 35137L105 5 195 SH   DFND 10 195 0 0
FOX CORP CL A COM 35137L105 74 2,763 SH   DFND 14 0 0 2,763
FOX CORP CL A COM 35137L105 7,808 291,115 SH   DFND 11 291,115 0 0
LYFT INC CL A COM 55087P104 1,111 33,671 SH   DFND 5 33,671 0 0
LYFT INC CL A COM 55087P104 13,204 400,000 SH Call DFND 4 400,000 0 0
LYFT INC CL A COM 55087P104 15,732 476,574 SH   DFND 4 476,574 0 0
LYFT INC CL A COM 55087P104 20,595 623,897 SH   DFND 13 623,897 0 0
LYFT INC CL A COM 55087P104 3,915 118,600 SH Put DFND 4 118,600 0 0
LYFT INC CL A COM 55087P104 848 25,684 SH   DFND   0 0 25,684
LYFT INC CL A COM 55087P104 85 2,565 SH   DFND 12 2,565 0 0
LYFT INC CL A COM 55087P104 0 9 SH   DFND 10 9 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1 27 SH   DFND 12 27 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,263 46,423 SH   DFND 13 46,423 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,210 81,203 SH   DFND 11 81,203 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1 20 SH   DFND 10 20 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 126 2,176 SH   DFND 12 2,176 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 17 300 SH   DFND 4 300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,114 105,828 SH   DFND 5 105,828 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 247 9,388 SH   DFND 11 9,388 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 65 2,470 SH   DFND 12 2,470 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 32 6,497 SH   DFND 12 6,497 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 326 66,625 SH   DFND 11 66,625 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 8 1,709 SH   DFND 13 1,709 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 147 SH   DFND 12 147 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 18 2,248 SH   DFND 13 2,248 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,807 228,757 SH   DFND 4 228,757 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 220 27,854 SH   DFND 11 27,854 0 0
10X GENOMICS INC CL A COM 88025U109 1 11 SH   DFND 10 11 0 0
10X GENOMICS INC CL A COM 88025U109 1,145 12,819 SH   DFND 4 12,819 0 0
10X GENOMICS INC CL A COM 88025U109 2,673 29,932 SH   DFND 13 29,932 0 0
10X GENOMICS INC CL A COM 88025U109 3 34 SH   DFND 12 34 0 0
10X GENOMICS INC CL A COM 88025U109 58,052 650,000 SH   DFND 6 650,000 0 0
VEEVA SYS INC CL A COM 922475108 2,642 11,270 SH   DFND 5 11,270 0 0
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VEEVA SYS INC CL A COM 922475108 4,955 21,137 SH   DFND   1,386 0 19,751
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VMWARE INC CL A COM 928563402 100 647 SH   DFND 14 0 0 647
VMWARE INC CL A COM 928563402 113 729 SH   DFND 6 729 0 0
VMWARE INC CL A COM 928563402 1,424 9,193 SH   DFND 12 9,193 0 0
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VMWARE INC CL A COM 928563402 2,483 16,032 SH   DFND   0 0 16,032
VMWARE INC CL A COM 928563402 27,534 177,800 SH Put DFND 4 177,800 0 0
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VMWARE INC CL A COM 928563402 4,743 30,630 SH   DFND 13 30,630 0 0
VMWARE INC CL A COM 928563402 6,380 41,200 SH Call DFND 4 41,200 0 0
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AFYA LTD CL A COM G01125106 28,128 1,200,000 SH   DFND 6 1,200,000 0 0
AFYA LTD CL A COM G01125106 999 42,630 SH   DFND 8 42,630 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,848 46,554 SH   DFND 11 46,554 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,025 51,008 SH   DFND   0 0 51,008
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 37 920 SH   DFND 10 920 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 387 9,741 SH   DFND 13 9,741 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 42 1,046 SH   DFND 12 1,046 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,421 186,926 SH   DFND 5 186,926 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,081 80,700 SH Call DFND 4 80,700 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,955 145,925 SH   DFND 4 145,925 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 362 27,020 SH   DFND 11 27,020 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 536 50,040 SH   DFND 12 50,040 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,135 34,497 SH   DFND 9 34,497 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21 631 SH   DFND 4 631 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 116 SH   DFND 10 116 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 40,397 1,227,864 SH   DFND 11 1,227,864 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 490 14,882 SH   DFND 14 0 0 14,882
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,997 182,274 SH   DFND 6 182,274 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,644 201,932 SH   DFND   9,131 0 192,801
COWEN INC CL A NEW 223622606 223 13,769 SH   DFND 11 13,769 0 0
COWEN INC CL A NEW 223622606 3 188 SH   DFND 13 188 0 0
COWEN INC CL A NEW 223622606 60 3,674 SH   DFND 12 3,674 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11 417 SH   DFND 12 417 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,354 88,746 SH   DFND   0 0 88,746
HEALTHCARE TR AMER INC CL A NEW 42225P501 50 1,874 SH   DFND 13 1,874 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,878 221,632 SH   DFND 11 221,632 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 9 353 SH   DFND 4 353 0 0
MICROSTRATEGY INC CL A NEW 594972408 117 989 SH   DFND 12 989 0 0
MICROSTRATEGY INC CL A NEW 594972408 45 383 SH   DFND   383 0 0
MICROSTRATEGY INC CL A NEW 594972408 829 7,004 SH   DFND 11 7,004 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 23 2,632 SH   DFND 4 2,632 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 379 43,332 SH   DFND 11 43,332 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 64 7,284 SH   DFND 12 7,284 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 189 6,810 SH   DFND 11 6,810 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 25 916 SH   DFND 12 916 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 7 249 SH   DFND 13 249 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,594 450,321 SH   DFND 13 450,321 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 34 9,664 SH   DFND 12 9,664 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 405 114,305 SH   DFND 11 114,305 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH   DFND 10 1 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 173 2,224 SH   DFND 11 2,224 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 31 398 SH   DFND 12 398 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 5 62 SH   DFND 13 62 0 0
EZCORP INC CL A NON VTG 302301106 281 44,540 SH   DFND 11 44,540 0 0
EZCORP INC CL A NON VTG 302301106 45 7,131 SH   DFND 12 7,131 0 0
EZCORP INC CL A NON VTG 302301106 908 144,170 SH   DFND   0 0 144,170
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 227 6,731 SH   DFND 12 6,731 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 811 23,990 SH   DFND 11 23,990 0 0
CONSTELLIUM SE CL A SHS F21107101 6,923 901,373 SH   DFND 13 901,373 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 1,870 185,180 SH   DFND 12 185,180 0 0
CGI INC CL A SUB VTG 12532H104 22,744 361,022 SH   DFND 11 361,022 0 0
CGI INC CL A SUB VTG 12532H104 31 490 SH   DFND 4 490 0 0
CGI INC CL A SUB VTG 12532H104 317 5,026 SH   DFND 14 0 0 5,026
CGI INC CL A SUB VTG 12532H104 3,536 56,130 SH   DFND 6 56,130 0 0
CGI INC CL A SUB VTG 12532H104 4,348 69,018 SH   DFND   273 0 68,745
CGI INC CL A SUB VTG 12532H104 497 7,884 SH   DFND 9 7,884 0 0
CGI INC CL A SUB VTG 12532H104 50 800 SH   DFND 5 800 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,258 169,821 SH   DFND 4 169,821 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 382 51,566 SH   DFND 11 51,566 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 96 12,905 SH   DFND   0 0 12,905
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 2 SH   DFND 10 2 0 0
TENNECO INC CL A VTG COM STK 880349105 11 1,414 SH   DFND 13 1,414 0 0
TENNECO INC CL A VTG COM STK 880349105 240 31,690 SH   DFND 11 31,690 0 0
TENNECO INC CL A VTG COM STK 880349105 43 5,637 SH   DFND 12 5,637 0 0
BROWN FORMAN CORP CL B 115637209 201 3,163 SH   DFND 14 0 0 3,163
BROWN FORMAN CORP CL B 115637209 2,081 32,692 SH   DFND 13 32,692 0 0
BROWN FORMAN CORP CL B 115637209 23,121 363,196 SH   DFND 11 363,196 0 0
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BROWN FORMAN CORP CL B 115637209 30 475 SH   DFND 6 475 0 0
BROWN FORMAN CORP CL B 115637209 3,986 62,610 SH   DFND   1,643 0 60,967
BROWN FORMAN CORP CL B 115637209 58 913 SH   DFND 4 913 0 0
BROWN FORMAN CORP CL B 115637209 748 11,756 SH   DFND 12 11,756 0 0
FEDERATED HERMES INC CL B 314211103 1,991 84,012 SH   DFND 11 84,012 0 0
FEDERATED HERMES INC CL B 314211103 200 8,432 SH   DFND   0 0 8,432
FEDERATED HERMES INC CL B 314211103 396 16,709 SH   DFND 12 16,709 0 0
FEDERATED HERMES INC CL B 314211103 901 38,001 SH   DFND 4 38,001 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 1,157 100,000 SH Call DFND 4 100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,176 101,602 SH   DFND 13 101,602 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,316 1,064,439 SH   DFND 11 1,064,439 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,597 138,000 SH   DFND 5 138,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 172 14,908 SH   DFND 14 0 0 14,908
FREEPORT-MCMORAN INC CL B 35671D857 1,784 154,181 SH   DFND 4 154,181 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,211 277,517 SH   DFND   41,458 0 236,059
FREEPORT-MCMORAN INC CL B 35671D857 4 343 SH   DFND 6 343 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,554 480,000 SH Put DFND 4 480,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 640 SH   DFND 10 640 0 0
FREEPORT-MCMORAN INC CL B 35671D857 994 85,896 SH   DFND 12 85,896 0 0
KIMBALL INTL INC CL B 494274103 12 1,042 SH   DFND 13 1,042 0 0
KIMBALL INTL INC CL B 494274103 384 33,213 SH   DFND 11 33,213 0 0
KIMBALL INTL INC CL B 494274103 46 3,994 SH   DFND 12 3,994 0 0
LENNAR CORP CL B 526057302 1,107 24,015 SH   DFND 13 24,015 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 11,022 320,794 SH   DFND 11 320,794 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,706 49,658 SH   DFND   9,374 0 40,284
MOLSON COORS BEVERAGE CO CL B 60871R209 18 514 SH   DFND 6 514 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3 75 SH   DFND 10 75 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 370 10,771 SH   DFND 12 10,771 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 387 11,260 SH   DFND 13 11,260 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 548 15,938 SH   DFND 4 15,938 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 67 1,952 SH   DFND 14 0 0 1,952
NEWS CORP NEW CL B 65249B208 1 63 SH   DFND 10 63 0 0
NEWS CORP NEW CL B 65249B208 163 13,636 SH   DFND   884 0 12,752
NEWS CORP NEW CL B 65249B208 25 2,130 SH   DFND 4 2,130 0 0
NEWS CORP NEW CL B 65249B208 83 6,934 SH   DFND 12 6,934 0 0
NIKE INC CL B 654106103 10,101 103,021 SH   DFND 12 103,021 0 0
NIKE INC CL B 654106103 10,418 106,253 SH   DFND 6 106,253 0 0
NIKE INC CL B 654106103 128 1,310 SH   DFND 10 1,310 0 0
NIKE INC CL B 654106103 13,987 142,655 SH   DFND 5 142,655 0 0
NIKE INC CL B 654106103 169,053 1,724,155 SH   DFND   131,208 0 1,592,947
NIKE INC CL B 654106103 170,988 1,743,886 SH   DFND 11 1,743,886 0 0
NIKE INC CL B 654106103 179,177 1,827,404 SH   DFND 13 1,827,404 0 0
NIKE INC CL B 654106103 27,356 279,000 SH Call DFND 4 279,000 0 0
NIKE INC CL B 654106103 30,656 312,657 SH   DFND 4 312,657 0 0
NIKE INC CL B 654106103 5,963 60,820 SH   DFND 14 0 0 60,820
NIKE INC CL B 654106103 92,245 940,800 SH Put DFND 4 940,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 123 3,057 SH   DFND 14 0 0 3,057
ROGERS COMMUNICATIONS INC CL B 775109200 16 396 SH   DFND 10 396 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 26,505 659,502 SH   DFND 11 659,502 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 30 753 SH   DFND 13 753 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,274 81,456 SH   DFND   9,788 0 71,668
ROGERS COMMUNICATIONS INC CL B 775109200 3,326 82,760 SH   DFND 6 82,760 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 42,667 1,061,621 SH   DFND 9 1,061,621 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 706 17,566 SH   DFND 4 17,566 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 822 20,449 SH   DFND 5 20,449 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 76 3,091 SH   DFND 13 3,091 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 781 31,676 SH   DFND 11 31,676 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 91 3,705 SH   DFND   0 0 3,705
SCHNEIDER NATIONAL INC CL B 80689H102 0 1 SH   DFND 10 1 0 0
TECK RESOURCES LTD CL B 878742204 1,126 108,055 SH   DFND 6 108,055 0 0
TECK RESOURCES LTD CL B 878742204 2,709 260,000 SH Call DFND 4 260,000 0 0
TECK RESOURCES LTD CL B 878742204 28 2,698 SH   DFND 10 2,698 0 0
TECK RESOURCES LTD CL B 878742204 4,032 386,923 SH   DFND 9 386,923 0 0
TECK RESOURCES LTD CL B 878742204 5,697 546,716 SH   DFND 11 546,716 0 0
TECK RESOURCES LTD CL B 878742204 66 6,329 SH   DFND 14 0 0 6,329
TECK RESOURCES LTD CL B 878742204 668 64,103 SH   DFND 4 64,103 0 0
TECK RESOURCES LTD CL B 878742204 68 6,500 SH   DFND 5 6,500 0 0
TECK RESOURCES LTD CL B 878742204 771 73,984 SH   DFND   0 0 73,984
TECK RESOURCES LTD CL B 878742204 7,721 740,966 SH   DFND 13 740,966 0 0
TECK RESOURCES LTD CL B 878742204 0 10 SH   DFND 12 10 0 0
TRIPLE-S MGMT CORP CL B 896749108 394 20,703 SH   DFND 11 20,703 0 0
TRIPLE-S MGMT CORP CL B 896749108 77 4,064 SH   DFND 12 4,064 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,000 8,997 SH   DFND 6 8,997 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,120 136,000 SH Put DFND 4 136,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,560 14,030 SH   DFND 5 14,030 0 0
UNITED PARCEL SERVICE INC CL B 911312106 299 2,688 SH   DFND 10 2,688 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,505 40,521 SH   DFND 12 40,521 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,777 42,969 SH   DFND 14 0 0 42,969
UNITED PARCEL SERVICE INC CL B 911312106 5,336 47,997 SH   DFND 13 47,997 0 0
UNITED PARCEL SERVICE INC CL B 911312106 54,979 494,507 SH   DFND   96,188 0 398,319
UNITED PARCEL SERVICE INC CL B 911312106 6,193 55,700 SH Call DFND 4 55,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,071 63,596 SH   DFND 4 63,596 0 0
UNITED PARCEL SERVICE INC CL B 911312106 80,095 720,411 SH   DFND 11 720,411 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,752 115,748 SH   DFND 11 115,748 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,839 19,793 SH   DFND 13 19,793 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,260 24,326 SH   DFND   564 0 23,762
UNIVERSAL HLTH SVCS INC CL B 913903100 428 4,608 SH   DFND 12 4,608 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 482 5,192 SH   DFND 5 5,192 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6 65 SH   DFND 10 65 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 79 848 SH   DFND 14 0 0 848
UNIVERSAL HLTH SVCS INC CL B 913903100 95 1,027 SH   DFND 6 1,027 0 0
VIACOMCBS INC CL B 92556H206 1,050 45,017 SH Put DFND 4 45,017 0 0
VIACOMCBS INC CL B 92556H206 131 5,603 SH   DFND 14 0 0 5,603
VIACOMCBS INC CL B 92556H206 18,394 788,745 SH   DFND 11 788,745 0 0
VIACOMCBS INC CL B 92556H206 294,114 12,612,087 SH   DFND 13 12,612,087 0 0
VIACOMCBS INC CL B 92556H206 3,277 140,530 SH   DFND   3,922 0 136,608
VIACOMCBS INC CL B 92556H206 37 1,601 SH   DFND 6 1,601 0 0
VIACOMCBS INC CL B 92556H206 4,582 196,468 SH   DFND 4 196,468 0 0
VIACOMCBS INC CL B 92556H206 746 31,997 SH   DFND 12 31,997 0 0
VIACOMCBS INC CL B 92556H206 9 397 SH   DFND 10 397 0 0
FOX CORP CL B COM 35137L204 14 516 SH   DFND 10 516 0 0
FOX CORP CL B COM 35137L204 1,958 72,940 SH   DFND 12 72,940 0 0
FOX CORP CL B COM 35137L204 252 9,400 SH   DFND 4 9,400 0 0
FOX CORP CL B COM 35137L204 2,797 104,226 SH   DFND 13 104,226 0 0
FOX CORP CL B COM 35137L204 3,445 128,357 SH   DFND 11 128,357 0 0
FOX CORP CL B COM 35137L204 4 154 SH   DFND 6 154 0 0
FOX CORP CL B COM 35137L204 49 1,816 SH   DFND 14 0 0 1,816
FOX CORP CL B COM 35137L204 881 32,830 SH   DFND   1,356 0 31,474
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 667 SH   DFND 10 667 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 121 7,405 SH   DFND 14 0 0 7,405
SHAW COMMUNICATIONS INC CL B CONV 82028K200 124 7,580 SH   DFND 4 7,580 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,375 84,025 SH   DFND 5 84,025 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,420 86,774 SH   DFND 6 86,774 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16,011 978,677 SH   DFND 11 978,677 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,234 136,556 SH   DFND   0 0 136,556
SHAW COMMUNICATIONS INC CL B CONV 82028K200 83,770 5,120,437 SH   DFND 9 5,120,437 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 1 SH   DFND 12 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,592 8,916 SH   DFND 10 8,916 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,893 111,439 SH   DFND 12 111,439 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,124 123,938 SH   DFND 4 123,938 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 257,980 1,445,185 SH   DFND 11 1,445,185 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,681 15,020 SH   DFND 14 0 0 15,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 373 2,091 SH   DFND 6 2,091 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,304 253,787 SH   DFND 13 253,787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,819 323,900 SH Call DFND 4 323,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,772 329,237 SH   DFND   18,590 0 310,647
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 787 4,409 SH   DFND 5 4,409 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96,520 540,700 SH Put DFND 4 540,700 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 463 SH   DFND 4 463 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 497 72,698 SH   DFND 11 72,698 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 72 10,490 SH   DFND   0 0 10,490
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 40 SH   DFND 12 40 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,994 86,467 SH   DFND 11 86,467 0 0
CLEARWAY ENERGY INC CL C 18539C204 201 8,736 SH   DFND 12 8,736 0 0
CLEARWAY ENERGY INC CL C 18539C204 37 1,609 SH   DFND 13 1,609 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 23 SH   DFND 12 23 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10 186 SH   DFND 10 186 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,112 20,240 SH   DFND 13 20,240 0 0
DELL TECHNOLOGIES INC CL C 24703L202 415 7,549 SH   DFND 4 7,549 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5 100 SH   DFND   100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 475 7,428 SH   DFND 11 7,428 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 63 979 SH   DFND 12 979 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 9 134 SH   DFND 13 134 0 0
UNDER ARMOUR INC CL C 904311206 1 98 SH   DFND 10 98 0 0
UNDER ARMOUR INC CL C 904311206 1 143 SH   DFND 13 143 0 0
UNDER ARMOUR INC CL C 904311206 1,170 132,301 SH   DFND 11 132,301 0 0
UNDER ARMOUR INC CL C 904311206 18 2,044 SH   DFND 14 0 0 2,044
UNDER ARMOUR INC CL C 904311206 2,262 255,828 SH   DFND 4 255,828 0 0
UNDER ARMOUR INC CL C 904311206 291 32,948 SH   DFND   1,426 0 31,522
UNDER ARMOUR INC CL C 904311206 99 11,192 SH   DFND 12 11,192 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,086 18,849 SH   DFND   0 0 18,849
ZILLOW GROUP INC CL C CAP STK 98954M200 1,396 24,227 SH   DFND 13 24,227 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 510 8,847 SH   DFND 4 8,847 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,826 101,136 SH   DFND 11 101,136 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 75 1,309 SH   DFND 14 0 0 1,309
ZILLOW GROUP INC CL C CAP STK 98954M200 8 139 SH   DFND 6 139 0 0
EVERCORE INC CLASS A 29977A105 1,639 27,816 SH   DFND 11 27,816 0 0
EVERCORE INC CLASS A 29977A105 171 2,905 SH   DFND 12 2,905 0 0
EVERCORE INC CLASS A 29977A105 244 4,136 SH   DFND   0 0 4,136
EVERCORE INC CLASS A 29977A105 481 8,166 SH   DFND 13 8,166 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 134 20,544 SH   DFND 11 20,544 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 29 4,478 SH   DFND 12 4,478 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 39 6,000 SH   DFND   0 0 6,000
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 878 SH   DFND 13 878 0 0
AAR CORP COM 000361105 136 6,575 SH   DFND 13 6,575 0 0
AAR CORP COM 000361105 582 28,145 SH   DFND 11 28,145 0 0
AAR CORP COM 000361105 67 3,222 SH   DFND 12 3,222 0 0
ACCO BRANDS CORP COM 00081T108 123 17,282 SH   DFND   0 0 17,282
ACCO BRANDS CORP COM 00081T108 19 2,679 SH   DFND 13 2,679 0 0
ACCO BRANDS CORP COM 00081T108 337 47,493 SH   DFND 11 47,493 0 0
ACCO BRANDS CORP COM 00081T108 91 12,817 SH   DFND 12 12,817 0 0
ADT INC DEL COM 00090Q103 26 3,269 SH   DFND 13 3,269 0 0
ADT INC DEL COM 00090Q103 651 81,554 SH   DFND 11 81,554 0 0
ADT INC DEL COM 00090Q103 86 10,772 SH   DFND   0 0 10,772
ADT INC DEL COM 00090Q103 0 54 SH   DFND 12 54 0 0
ABM INDS INC COM 000957100 1,417 39,048 SH   DFND 11 39,048 0 0
ABM INDS INC COM 000957100 195 5,373 SH   DFND   0 0 5,373
ABM INDS INC COM 000957100 300 8,277 SH   DFND 12 8,277 0 0
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AFLAC INC COM 001055102 246 6,827 SH   DFND 14 0 0 6,827
AFLAC INC COM 001055102 278 7,704 SH   DFND 10 7,704 0 0
AFLAC INC COM 001055102 28,287 785,105 SH   DFND 11 785,105 0 0
AFLAC INC COM 001055102 371 10,300 SH   DFND 5 10,300 0 0
AFLAC INC COM 001055102 4,019 111,535 SH   DFND 13 111,535 0 0
AFLAC INC COM 001055102 46 1,276 SH   DFND 6 1,276 0 0
AFLAC INC COM 001055102 7,109 197,300 SH Put DFND 4 197,300 0 0
AFLAC INC COM 001055102 8,051 223,456 SH   DFND   62,609 0 160,847
AFLAC INC COM 001055102 8,738 242,533 SH   DFND 4 242,533 0 0
AGCO CORP COM 001084102 231 4,160 SH   DFND 13 4,160 0 0
AGCO CORP COM 001084102 257 4,627 SH   DFND 12 4,627 0 0
AGCO CORP COM 001084102 338 6,092 SH   DFND   0 0 6,092
AGCO CORP COM 001084102 4,668 84,175 SH   DFND 11 84,175 0 0
AG MTG INVT TR INC COM 001228105 284 89,113 SH   DFND 12 89,113 0 0
AGNC INVT CORP COM 00123Q104 138 10,725 SH   DFND 10 10,725 0 0
AGNC INVT CORP COM 00123Q104 14 1,094 SH   DFND 6 1,094 0 0
AGNC INVT CORP COM 00123Q104 28,703 2,225,075 SH   DFND 13 2,225,075 0 0
AGNC INVT CORP COM 00123Q104 387 30,034 SH   DFND   0 0 30,034
AGNC INVT CORP COM 00123Q104 401 31,056 SH   DFND 4 31,056 0 0
AGNC INVT CORP COM 00123Q104 71 5,495 SH   DFND 14 0 0 5,495
AGNC INVT CORP COM 00123Q104 8,324 645,248 SH   DFND 11 645,248 0 0
AGNC INVT CORP COM 00123Q104 0 35 SH   DFND 12 35 0 0
AES CORP COM 00130H105 1 58 SH   DFND 10 58 0 0
AES CORP COM 00130H105 1,368 94,383 SH   DFND 5 94,383 0 0
AES CORP COM 00130H105 2,614 180,405 SH   DFND   4,825 0 175,580
AES CORP COM 00130H105 405 27,933 SH   DFND 6 27,933 0 0
AES CORP COM 00130H105 554 38,265 SH   DFND 12 38,265 0 0
AES CORP COM 00130H105 9,514 656,614 SH   DFND 11 656,614 0 0
AES CORP COM 00130H105 99 6,816 SH   DFND 14 0 0 6,816
AES CORP COM 00130H105 0 2 SH   DFND 13 2 0 0
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AMAG PHARMACEUTICALS INC COM 00163U106 30 3,933 SH   DFND 12 3,933 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,554 34,359 SH   DFND 11 34,359 0 0
AMN HEALTHCARE SVCS INC COM 001744101 181 3,990 SH   DFND   0 0 3,990
AMN HEALTHCARE SVCS INC COM 001744101 2,037 45,030 SH   DFND 8 45,030 0 0
AMN HEALTHCARE SVCS INC COM 001744101 236 5,221 SH   DFND 12 5,221 0 0
AMN HEALTHCARE SVCS INC COM 001744101 28 618 SH   DFND 13 618 0 0
AMN HEALTHCARE SVCS INC COM 001744101 833 18,404 SH   DFND 4 18,404 0 0
ANI PHARMACEUTICALS INC COM 00182C103 574 17,764 SH   DFND 11 17,764 0 0
ANI PHARMACEUTICALS INC COM 00182C103 62 1,910 SH   DFND 12 1,910 0 0
ANI PHARMACEUTICALS INC COM 00182C103 751 23,234 SH   DFND 13 23,234 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,260 1,260,065 SH   DFND   0 0 1,260,065
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 47 SH   DFND 12 47 0 0
ASGN INC COM 00191U102 2,430 36,440 SH   DFND 11 36,440 0 0
ASGN INC COM 00191U102 31 472 SH   DFND 13 472 0 0
ASGN INC COM 00191U102 328 4,922 SH   DFND   0 0 4,922
ASGN INC COM 00191U102 617 9,258 SH   DFND 12 9,258 0 0
AT&T INC COM 00206R102 12,237 404,807 SH   DFND 12 404,807 0 0
AT&T INC COM 00206R102 2,024 66,960 SH   DFND 5 66,960 0 0
AT&T INC COM 00206R102 2,683 88,768 SH   DFND 14 0 0 88,768
AT&T INC COM 00206R102 28,230 933,838 SH   DFND 4 933,838 0 0
AT&T INC COM 00206R102 301,673 9,979,263 SH   DFND 11 9,979,263 0 0
AT&T INC COM 00206R102 384 12,690 SH   DFND 10 12,690 0 0
AT&T INC COM 00206R102 44,997 1,488,500 SH Call DFND 4 1,488,500 0 0
AT&T INC COM 00206R102 5,132 169,772 SH   DFND 6 169,772 0 0
AT&T INC COM 00206R102 54,585 1,805,644 SH   DFND   81,047 0 1,724,597
AT&T INC COM 00206R102 7,324 242,262 SH   DFND 13 242,262 0 0
AT&T INC COM 00206R102 9 300 SH   DFND 9 300 0 0
AT&T INC COM 00206R102 9,069 300,000 SH Put DFND 12 300,000 0 0
AT&T INC COM 00206R102 92,712 3,066,900 SH Put DFND 4 3,066,900 0 0
A10 NETWORKS INC COM 002121101 531 78,013 SH   DFND 11 78,013 0 0
A10 NETWORKS INC COM 002121101 68 9,973 SH   DFND 12 9,973 0 0
ATN INTL INC COM 00215F107 100 1,644 SH   DFND 12 1,644 0 0
ATN INTL INC COM 00215F107 844 13,927 SH   DFND 11 13,927 0 0
AZZ INC COM 002474104 636 18,532 SH   DFND 11 18,532 0 0
AZZ INC COM 002474104 96 2,792 SH   DFND 12 2,792 0 0
ABBOTT LABS COM 002824100 147 1,609 SH   DFND 6 1,609 0 0
ABBOTT LABS COM 002824100 1,737 19,000 SH   DFND 8 19,000 0 0
ABBOTT LABS COM 002824100 176,551 1,930,995 SH   DFND 11 1,930,995 0 0
ABBOTT LABS COM 002824100 1,955 21,382 SH   DFND 5 21,382 0 0
ABBOTT LABS COM 002824100 2,034 22,245 SH   DFND 14 0 0 22,245
ABBOTT LABS COM 002824100 24,211 264,800 SH Call DFND 4 264,800 0 0
ABBOTT LABS COM 002824100 25,875 283,000 SH Put DFND 4 283,000 0 0
ABBOTT LABS COM 002824100 30,870 337,630 SH   DFND   17,222 0 320,408
ABBOTT LABS COM 002824100 5,051 55,247 SH   DFND 4 55,247 0 0
ABBOTT LABS COM 002824100 521 5,698 SH   DFND 10 5,698 0 0
ABBOTT LABS COM 002824100 6,889 75,346 SH   DFND 13 75,346 0 0
ABBOTT LABS COM 002824100 9,245 101,113 SH   DFND 12 101,113 0 0
ABBVIE INC COM 00287Y109 10,196 103,847 SH   DFND 12 103,847 0 0
ABBVIE INC COM 00287Y109 119 1,210 SH   DFND 10 1,210 0 0
ABBVIE INC COM 00287Y109 13,045 132,872 SH   DFND 6 132,872 0 0
ABBVIE INC COM 00287Y109 194,403 1,980,066 SH   DFND   370,810 0 1,609,256
ABBVIE INC COM 00287Y109 19,653 200,172 SH   DFND 13 200,172 0 0
ABBVIE INC COM 00287Y109 212,282 2,162,167 SH   DFND 11 2,162,167 0 0
ABBVIE INC COM 00287Y109 3,479 35,433 SH   DFND 5 35,433 0 0
ABBVIE INC COM 00287Y109 60,135 612,500 SH Call DFND 4 612,500 0 0
ABBVIE INC COM 00287Y109 6,016 61,276 SH   DFND 14 0 0 61,276
ABBVIE INC COM 00287Y109 74 757 SH   DFND 8 757 0 0
ABBVIE INC COM 00287Y109 91,995 937,000 SH Put DFND 4 937,000 0 0
ABBVIE INC COM 00287Y109 9,542 97,186 SH   DFND 4 97,186 0 0
ABIOMED INC COM 003654100 112 463 SH   DFND 14 0 0 463
ABIOMED INC COM 003654100 151,074 625,411 SH   DFND 6 625,411 0 0
ABIOMED INC COM 003654100 17,244 71,385 SH   DFND 11 71,385 0 0
ABIOMED INC COM 003654100 23 95 SH   DFND 10 95 0 0
ABIOMED INC COM 003654100 4,250 17,595 SH   DFND   326 0 17,269
ABIOMED INC COM 003654100 472 1,954 SH   DFND 4 1,954 0 0
ABIOMED INC COM 003654100 696 2,882 SH   DFND 12 2,882 0 0
ABIOMED INC COM 003654100 832 3,444 SH   DFND 13 3,444 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,217 18,113 SH   DFND 6 18,113 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,403 20,883 SH   DFND 3 20,883 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,440 21,431 SH   DFND 11 21,431 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 211 3,136 SH   DFND   0 0 3,136
ACACIA COMMUNICATIONS INC COM 00401C108 2,939 43,740 SH   DFND 4 43,740 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 432 6,428 SH   DFND 12 6,428 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 52,341 778,994 SH   DFND 13 778,994 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,547 61,583 SH   DFND 11 61,583 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 164 6,527 SH   DFND   0 0 6,527
ACADIA HEALTHCARE COMPANY IN COM 00404A109 166 6,617 SH   DFND 12 6,617 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 117 2,422 SH   DFND 10 2,422 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 127 2,630 SH   DFND 12 2,630 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,804 99,121 SH   DFND 11 99,121 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 540 11,131 SH   DFND   124 0 11,007
ACADIA PHARMACEUTICALS INC COM 004225108 70 1,445 SH   DFND 4 1,445 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,836 182,304 SH   DFND 13 182,304 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 15 966 SH   DFND 13 966 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 194 12,800 SH   DFND   0 0 12,800
ACCELERATE DIAGNOSTICS INC COM 00430H102 22,740 1,500,000 SH   DFND 6 1,500,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,565 235,152 SH   DFND 12 235,152 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 527 34,791 SH   DFND 11 34,791 0 0
ACCELERON PHARMA INC COM 00434H108 2,706 28,408 SH   DFND 13 28,408 0 0
ACCELERON PHARMA INC COM 00434H108 29 303 SH   DFND 12 303 0 0
ACCELERON PHARMA INC COM 00434H108 3,475 36,474 SH   DFND 11 36,474 0 0
ACCELERON PHARMA INC COM 00434H108 569 5,971 SH   DFND   0 0 5,971
ACCELERON PHARMA INC COM 00434H108 87 909 SH   DFND 10 909 0 0
ACCELERON PHARMA INC COM 00434H108 896 9,400 SH   DFND 5 9,400 0 0
ACCURAY INC COM 004397105 22 10,717 SH   DFND 12 10,717 0 0
ACCURAY INC COM 004397105 0 75 SH   DFND 13 75 0 0
ACI WORLDWIDE INC COM 004498101 317 11,731 SH   DFND   0 0 11,731
ACI WORLDWIDE INC COM 004498101 3,537 131,050 SH   DFND 11 131,050 0 0
ACI WORLDWIDE INC COM 004498101 672 24,912 SH   DFND 12 24,912 0 0
ACI WORLDWIDE INC COM 004498101 7 277 SH   DFND 13 277 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,004 13,228 SH   DFND 5 13,228 0 0
ACTIVISION BLIZZARD INC COM 00507V109 115 1,519 SH   DFND 10 1,519 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,736 167,800 SH Call DFND 4 167,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,720 233,469 SH   DFND 12 233,469 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,197 28,950 SH   DFND 8 28,950 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25,080 330,441 SH   DFND   29,297 0 301,144
ACTIVISION BLIZZARD INC COM 00507V109 28,394 374,100 SH Put DFND 4 374,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 37,570 494,993 SH   DFND 13 494,993 0 0
ACTIVISION BLIZZARD INC COM 00507V109 555 7,318 SH   DFND 6 7,318 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,963 78,559 SH   DFND 4 78,559 0 0
ACTIVISION BLIZZARD INC COM 00507V109 745 9,822 SH   DFND 14 0 0 9,822
ACTIVISION BLIZZARD INC COM 00507V109 86,466 1,139,209 SH   DFND 11 1,139,209 0 0
ACUITY BRANDS INC COM 00508Y102 200 2,089 SH   DFND 4 2,089 0 0
ACUITY BRANDS INC COM 00508Y102 290 3,031 SH   DFND 12 3,031 0 0
ACUITY BRANDS INC COM 00508Y102 297 3,101 SH   DFND 13 3,101 0 0
ACUITY BRANDS INC COM 00508Y102 39 403 SH   DFND 14 0 0 403
ACUITY BRANDS INC COM 00508Y102 4,208 43,948 SH   DFND 11 43,948 0 0
ACUITY BRANDS INC COM 00508Y102 6,759 70,599 SH   DFND 6 70,599 0 0
ACUITY BRANDS INC COM 00508Y102 7,132 74,496 SH   DFND   70,599 0 3,897
ACUSHNET HOLDINGS CORP COM 005098108 1,141 32,808 SH   DFND 11 32,808 0 0
ACUSHNET HOLDINGS CORP COM 005098108 238 6,844 SH   DFND 12 6,844 0 0
ACUSHNET HOLDINGS CORP COM 005098108 71 2,031 SH   DFND 13 2,031 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 30 SH   DFND 12 30 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 273 5,646 SH   DFND   0 0 5,646
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,151 65,122 SH   DFND 13 65,122 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,567 73,729 SH   DFND 11 73,729 0 0
ADDUS HOMECARE CORP COM 006739106 130 1,406 SH   DFND 12 1,406 0 0
ADDUS HOMECARE CORP COM 006739106 17 185 SH   DFND 4 185 0 0
ADDUS HOMECARE CORP COM 006739106 977 10,553 SH   DFND 11 10,553 0 0
ADDUS HOMECARE CORP COM 006739106 0 5 SH   DFND 13 5 0 0
ADOBE INC COM 00724F101 101,123 232,300 SH Put DFND 4 232,300 0 0
ADOBE INC COM 00724F101 113,021 259,633 SH   DFND 13 259,633 0 0
ADOBE INC COM 00724F101 117,925 270,900 SH   DFND   10,041 0 260,859
ADOBE INC COM 00724F101 1,428 3,280 SH   DFND 8 3,280 0 0
ADOBE INC COM 00724F101 17,504 40,211 SH   DFND 14 0 0 40,211
ADOBE INC COM 00724F101 22,290 51,204 SH   DFND 4 51,204 0 0
ADOBE INC COM 00724F101 274,637 630,899 SH   DFND 11 630,899 0 0
ADOBE INC COM 00724F101 3,423 7,863 SH   DFND 5 7,863 0 0
ADOBE INC COM 00724F101 440 1,010 SH   DFND 10 1,010 0 0
ADOBE INC COM 00724F101 5,859 13,460 SH   DFND 6 13,460 0 0
ADOBE INC COM 00724F101 63,333 145,489 SH   DFND 12 145,489 0 0
ADOBE INC COM 00724F101 64,295 147,700 SH Call DFND 4 147,700 0 0
ADTALEM GLOBAL ED INC COM 00737L103 405 13,006 SH   DFND 12 13,006 0 0
ADTALEM GLOBAL ED INC COM 00737L103 77 2,478 SH   DFND 13 2,478 0 0
ADTRAN INC COM 00738A106 112 10,275 SH   DFND 12 10,275 0 0
ADTRAN INC COM 00738A106 269 24,634 SH   DFND 11 24,634 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 9 SH   DFND 10 9 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 105 736 SH   DFND 14 0 0 736
ADVANCE AUTO PARTS INC COM 00751Y106 140 983 SH   DFND 6 983 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22,650 159,000 SH Call DFND 4 159,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 23,694 166,329 SH   DFND 13 166,329 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,446 24,190 SH   DFND   501 0 23,689
ADVANCE AUTO PARTS INC COM 00751Y106 5,698 40,000 SH Put DFND 12 40,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 631 4,432 SH   DFND 12 4,432 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,449 45,274 SH   DFND 4 45,274 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,319 58,400 SH Put DFND 4 58,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,843 62,079 SH   DFND 11 62,079 0 0
AECOM COM 00766T100 137 3,647 SH   DFND   0 0 3,647
AECOM COM 00766T100 3,729 99,222 SH   DFND 11 99,222 0 0
AECOM COM 00766T100 430 11,452 SH   DFND 12 11,452 0 0
AECOM COM 00766T100 5,868 156,149 SH   DFND 13 156,149 0 0
AECOM COM 00766T100 0 1 SH   DFND 10 1 0 0
AEGION CORP COM 00770F104 108 6,776 SH   DFND 13 6,776 0 0
AEGION CORP COM 00770F104 642 40,447 SH   DFND 11 40,447 0 0
AEGION CORP COM 00770F104 69 4,361 SH   DFND 12 4,361 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 403 27,284 SH   DFND   27,284 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 406 27,510 SH   DFND 11 27,510 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,222 353,810 SH   DFND 13 353,810 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 80 5,412 SH   DFND 12 5,412 0 0
ADVANSIX INC COM 00773T101 1 97 SH   DFND 4 97 0 0
ADVANSIX INC COM 00773T101 12 1,000 SH   DFND 13 1,000 0 0
ADVANSIX INC COM 00773T101 189 16,057 SH   DFND 11 16,057 0 0
ADVANSIX INC COM 00773T101 34 2,936 SH   DFND 12 2,936 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,816 86,965 SH   DFND 13 86,965 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 254 12,145 SH   DFND 12 12,145 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 294 7,411 SH   DFND 11 7,411 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 406 10,240 SH   DFND 12 10,240 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 529 13,339 SH   DFND 13 13,339 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,404 216,772 SH   DFND   15,233 0 201,539
ADVANCED MICRO DEVICES INC COM 007903107 18,612 353,781 SH   DFND 12 353,781 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26 500 SH   DFND 5 500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46,803 889,629 SH   DFND 4 889,629 0 0
ADVANCED MICRO DEVICES INC COM 007903107 49 928 SH   DFND 10 928 0 0
ADVANCED MICRO DEVICES INC COM 007903107 51 977 SH   DFND 6 977 0 0
ADVANCED MICRO DEVICES INC COM 007903107 54,481 1,035,571 SH   DFND 13 1,035,571 0 0
ADVANCED MICRO DEVICES INC COM 007903107 55,676 1,058,275 SH   DFND 11 1,058,275 0 0
ADVANCED MICRO DEVICES INC COM 007903107 729 13,863 SH   DFND 14 0 0 13,863
ADVANCED MICRO DEVICES INC COM 007903107 76,968 1,463,000 SH Call DFND 4 1,463,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 85,081 1,617,200 SH Put DFND 4 1,617,200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,403 48,651 SH   DFND 11 48,651 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 261 5,286 SH   DFND 12 5,286 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 568 11,502 SH   DFND   7,474 0 4,028
ADVANCED DISP SVCS INC DEL COM 00790X101 12,275 406,850 SH   DFND 13 406,850 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,322 43,808 SH   DFND 11 43,808 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,497 49,629 SH   DFND 6 49,629 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,667 55,248 SH   DFND 3 55,248 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 282 9,356 SH   DFND 12 9,356 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,616 119,847 SH   DFND 4 119,847 0 0
ADVANCED ENERGY INDS COM 007973100 1,451 21,400 SH   DFND 11 21,400 0 0
ADVANCED ENERGY INDS COM 007973100 256 3,780 SH   DFND   0 0 3,780
ADVANCED ENERGY INDS COM 007973100 368 5,433 SH   DFND 12 5,433 0 0
AEROVIRONMENT INC COM 008073108 165 2,070 SH   DFND 12 2,070 0 0
AEROVIRONMENT INC COM 008073108 1,756 22,057 SH   DFND 11 22,057 0 0
AEROVIRONMENT INC COM 008073108 344 4,323 SH   DFND 13 4,323 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 162 2,168 SH   DFND 4 2,168 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 266 3,573 SH   DFND 12 3,573 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,256 43,664 SH   DFND 11 43,664 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 371 4,981 SH   DFND 13 4,981 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 691 9,268 SH   DFND   0 0 9,268
AGILENT TECHNOLOGIES INC COM 00846U101 10,105 114,349 SH   DFND   2,498 0 111,851
AGILENT TECHNOLOGIES INC COM 00846U101 1,576 17,835 SH   DFND 12 17,835 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,246 229,109 SH   DFND 13 229,109 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 249 2,817 SH   DFND 6 2,817 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 38,540 436,117 SH   DFND 11 436,117 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,974 56,281 SH   DFND 5 56,281 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 65 740 SH   DFND 10 740 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 69 783 SH   DFND 4 783 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 999 11,306 SH   DFND 14 0 0 11,306
AGNICO EAGLE MINES LTD COM 008474108 1,408 21,984 SH   DFND 5 21,984 0 0
AGNICO EAGLE MINES LTD COM 008474108 252 3,940 SH   DFND 14 0 0 3,940
AGNICO EAGLE MINES LTD COM 008474108 3,254 50,801 SH   DFND 4 50,801 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,070 63,528 SH   DFND 6 63,528 0 0
AGNICO EAGLE MINES LTD COM 008474108 46,659 728,363 SH   DFND 11 728,363 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 869 85,302 SH   DFND 11 85,302 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 302 11,881 SH   DFND 11 11,881 0 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 0 1 SH   DFND 10 1 0 0
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CEVA INC COM 157210105 407 10,874 SH   DFND 11 10,874 0 0
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CHAMPIONX CORPORATION COM 15872M104 3,029 310,309 SH   DFND 13 310,309 0 0
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CHAMPIONX CORPORATION COM 15872M104 820 84,036 SH   DFND 11 84,036 0 0
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CHANNELADVISOR CORP COM 159179100 49 3,086 SH   DFND 12 3,086 0 0
CHARLES RIV LABS INTL INC COM 159864107 180 1,033 SH   DFND 13 1,033 0 0
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CHASE CORP COM 16150R104 82 796 SH   DFND 12 796 0 0
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CHEGG INC COM 163092109 697 10,365 SH   DFND   300 0 10,065
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CHEGG INC COM 163092109 8,814 131,051 SH   DFND 11 131,051 0 0
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CHEMED CORP NEW COM 16359R103 1,714 3,800 SH Call DFND 4 3,800 0 0
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CHEMED CORP NEW COM 16359R103 596 1,322 SH   DFND   0 0 1,322
CHEMED CORP NEW COM 16359R103 0 1 SH   DFND 4 1 0 0
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CHEMOCENTRYX INC COM 16383L106 265 4,601 SH   DFND 12 4,601 0 0
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CHEMOURS CO COM 163851108 183 11,943 SH   DFND 12 11,943 0 0
CHEMOURS CO COM 163851108 3,111 202,669 SH   DFND 11 202,669 0 0
CHEMOURS CO COM 163851108 81 5,305 SH   DFND 13 5,305 0 0
CHERRY HILL MTG INVT CORP COM 164651101 20 2,271 SH   DFND 12 2,271 0 0
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CHEVRON CORP NEW COM 166764100 14,491 162,397 SH   DFND 6 162,397 0 0
CHEVRON CORP NEW COM 166764100 146,788 1,645,055 SH   DFND 11 1,645,055 0 0
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CHEVRON CORP NEW COM 166764100 3,069 34,397 SH   DFND 10 34,397 0 0
CHEVRON CORP NEW COM 166764100 36,249 406,238 SH   DFND 4 406,238 0 0
CHEVRON CORP NEW COM 166764100 37,680 422,274 SH   DFND 13 422,274 0 0
CHEVRON CORP NEW COM 166764100 67,815 760,000 SH Call DFND 4 760,000 0 0
CHEVRON CORP NEW COM 166764100 86,571 970,200 SH Put DFND 4 970,200 0 0
CHEVRON CORP NEW COM 166764100 86,688 971,508 SH   DFND   25,537 0 945,971
CHEVRON CORP NEW COM 166764100 9,619 107,800 SH   DFND 14 0 0 107,800
CHICOS FAS INC COM 168615102 18 12,999 SH   DFND 12 12,999 0 0
CHICOS FAS INC COM 168615102 3 2,400 SH   DFND 11 2,400 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 26 25 SH   DFND 6 25 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,569 35,700 SH Call DFND 4 35,700 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 8,494 8,071 SH   DFND 13 8,071 0 0
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CHURCH & DWIGHT INC COM 171340102 22,515 291,272 SH   DFND 13 291,272 0 0
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CIMAREX ENERGY CO COM 171798101 117 4,268 SH   DFND 5 4,268 0 0
CIMAREX ENERGY CO COM 171798101 13,745 500,000 SH Call DFND 4 500,000 0 0
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CIMAREX ENERGY CO COM 171798101 207 7,547 SH   DFND 12 7,547 0 0
CIMAREX ENERGY CO COM 171798101 2,284 83,079 SH   DFND 11 83,079 0 0
CIMAREX ENERGY CO COM 171798101 431 15,669 SH   DFND   0 0 15,669
CINCINNATI FINL CORP COM 172062101 1 8 SH   DFND 10 8 0 0
CINCINNATI FINL CORP COM 172062101 102 1,588 SH   DFND 14 0 0 1,588
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CINCINNATI FINL CORP COM 172062101 571 8,917 SH   DFND 12 8,917 0 0
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CIRRUS LOGIC INC COM 172755100 294 4,761 SH   DFND   0 0 4,761
CIRRUS LOGIC INC COM 172755100 3,198 51,769 SH   DFND 13 51,769 0 0
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CISCO SYS INC COM 17275R102 115,331 2,472,799 SH   DFND   304,127 0 2,168,672
CISCO SYS INC COM 17275R102 13,656 292,790 SH   DFND 5 292,790 0 0
CISCO SYS INC COM 17275R102 17,816 381,997 SH   DFND 6 381,997 0 0
CISCO SYS INC COM 17275R102 2,071 44,400 SH   DFND 9 44,400 0 0
CISCO SYS INC COM 17275R102 254,835 5,463,863 SH   DFND 13 5,463,863 0 0
CISCO SYS INC COM 17275R102 274,291 5,881,015 SH   DFND 11 5,881,015 0 0
CISCO SYS INC COM 17275R102 27,987 600,054 SH   DFND 4 600,054 0 0
CISCO SYS INC COM 17275R102 311 6,678 SH   DFND 10 6,678 0 0
CISCO SYS INC COM 17275R102 35,251 755,800 SH Call DFND 4 755,800 0 0
CISCO SYS INC COM 17275R102 6 128 SH   DFND 3 128 0 0
CISCO SYS INC COM 17275R102 6,031 129,300 SH   DFND 14 0 0 129,300
CISCO SYS INC COM 17275R102 61,207 1,312,338 SH   DFND 12 1,312,338 0 0
CISCO SYS INC COM 17275R102 69,960 1,500,000 SH Call DFND 12 1,500,000 0 0
CISCO SYS INC COM 17275R102 69,993 1,500,700 SH Put DFND 4 1,500,700 0 0
CINTAS CORP COM 172908105 11,669 43,810 SH   DFND 13 43,810 0 0
CINTAS CORP COM 172908105 16,423 61,659 SH   DFND   44,008 0 17,651
CINTAS CORP COM 172908105 21 79 SH   DFND 6 79 0 0
CINTAS CORP COM 172908105 21,115 79,274 SH   DFND 11 79,274 0 0
CINTAS CORP COM 172908105 243 911 SH   DFND 14 0 0 911
CINTAS CORP COM 172908105 54 204 SH   DFND 10 204 0 0
CINTAS CORP COM 172908105 8,049 30,219 SH   DFND 12 30,219 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 112 4,431 SH   DFND 6 4,431 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 12,439 492,811 SH   DFND 11 492,811 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,248 49,445 SH   DFND 5 49,445 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3 119 SH   DFND 3 119 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3,667 145,293 SH   DFND   3,096 0 142,197
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1ST SOURCE CORP COM 336901103 487 13,687 SH   DFND 11 13,687 0 0
1ST SOURCE CORP COM 336901103 62 1,743 SH   DFND 12 1,743 0 0
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FIRSTCASH INC COM 33767D105 2,038 30,202 SH   DFND 11 30,202 0 0
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FIRSTSERVICE CORP NEW COM 33767E202 8 82 SH   DFND 10 82 0 0
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FISERV INC COM 337738108 11,460 117,389 SH   DFND 4 117,389 0 0
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FIRSTENERGY CORP COM 337932107 1 20 SH   DFND 10 20 0 0
FIRSTENERGY CORP COM 337932107 1,194 30,779 SH   DFND 12 30,779 0 0
FIRSTENERGY CORP COM 337932107 126 3,246 SH   DFND 5 3,246 0 0
FIRSTENERGY CORP COM 337932107 139 3,572 SH   DFND 13 3,572 0 0
FIRSTENERGY CORP COM 337932107 14,322 369,317 SH   DFND 11 369,317 0 0
FIRSTENERGY CORP COM 337932107 2,683 69,173 SH   DFND   4,271 0 64,902
FIRSTENERGY CORP COM 337932107 453 11,677 SH   DFND 14 0 0 11,677
FIRSTENERGY CORP COM 337932107 7 193 SH   DFND 6 193 0 0
FIVE BELOW INC COM 33829M101 427 3,990 SH   DFND 12 3,990 0 0
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FIVE BELOW INC COM 33829M101 514 4,805 SH   DFND   0 0 4,805
FIVE9 INC COM 338307101 1,075 9,712 SH   DFND 13 9,712 0 0
FIVE9 INC COM 338307101 134 1,212 SH   DFND 10 1,212 0 0
FIVE9 INC COM 338307101 161 1,455 SH   DFND 12 1,455 0 0
FIVE9 INC COM 338307101 4,882 44,111 SH   DFND 11 44,111 0 0
FIVE9 INC COM 338307101 549 4,961 SH   DFND   0 0 4,961
FLEETCOR TECHNOLOGIES INC COM 339041105 10 41 SH   DFND 6 41 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 18,481 73,476 SH   DFND 11 73,476 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 3,792 15,075 SH   DFND 13 15,075 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 6,283 24,981 SH   DFND   658 0 24,323
FLEETCOR TECHNOLOGIES INC COM 339041105 66 262 SH   DFND 10 262 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,182 89,872 SH   DFND 13 89,872 0 0
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FLEXION THERAPEUTICS INC COM 33938J106 69 5,276 SH   DFND 12 5,276 0 0
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FLUOR CORP NEW COM 343412102 68 5,602 SH   DFND 13 5,602 0 0
FLUOR CORP NEW COM 343412102 89 7,405 SH   DFND 4 7,405 0 0
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FLOWERS FOODS INC COM 343498101 344 15,375 SH   DFND 12 15,375 0 0
FLOWERS FOODS INC COM 343498101 366 16,366 SH   DFND 13 16,366 0 0
FLOWERS FOODS INC COM 343498101 398 17,808 SH   DFND   0 0 17,808
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FLOWSERVE CORP COM 34354P105 2 64 SH   DFND 10 64 0 0
FLOWSERVE CORP COM 34354P105 2,111 74,016 SH   DFND 11 74,016 0 0
FLOWSERVE CORP COM 34354P105 224 7,865 SH   DFND 12 7,865 0 0
FLOWSERVE CORP COM 34354P105 39 1,352 SH   DFND 14 0 0 1,352
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FOOT LOCKER INC COM 344849104 2,506 85,940 SH   DFND 11 85,940 0 0
FOOT LOCKER INC COM 344849104 289 9,921 SH   DFND 13 9,921 0 0
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FORD MTR CO DEL COM 345370860 1,824 300,000 SH Put DFND 4 300,000 0 0
FORD MTR CO DEL COM 345370860 220 36,149 SH   DFND 14 0 0 36,149
FORD MTR CO DEL COM 345370860 24,743 4,069,637 SH   DFND 11 4,069,637 0 0
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FORD MTR CO DEL COM 345370860 7,167 1,178,742 SH   DFND   36,766 0 1,141,976
FORD MTR CO DEL COM 345370860 951 156,460 SH   DFND 13 156,460 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 108 5,106 SH   DFND 12 5,106 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 2,079 98,088 SH   DFND 4 98,088 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 6,062 285,924 SH   DFND 13 285,924 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 860 40,584 SH   DFND 6 40,584 0 0
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FORMFACTOR INC COM 346375108 8 277 SH   DFND 13 277 0 0
FORRESTER RESH INC COM 346563109 35 1,096 SH   DFND 12 1,096 0 0
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FORTIS INC COM 349553107 21,496 564,495 SH   DFND 5 564,495 0 0
FORTIS INC COM 349553107 2,250 59,078 SH   DFND 4 59,078 0 0
FORTIS INC COM 349553107 2,417 63,465 SH   DFND   0 0 63,465
FORTIS INC COM 349553107 244 6,412 SH   DFND 14 0 0 6,412
FORTIS INC COM 349553107 3,857 101,293 SH   DFND 6 101,293 0 0
FORTIS INC COM 349553107 8,693 228,275 SH   DFND 9 228,275 0 0
FORTIS INC COM 349553107 0 2 SH   DFND 12 2 0 0
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FORTINET INC COM 34959E109 45,322 330,167 SH   DFND 6 330,167 0 0
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FORTIVE CORP COM 34959J108 1,153 17,048 SH   DFND 12 17,048 0 0
FORTIVE CORP COM 34959J108 20,973 309,974 SH   DFND   127,003 0 182,971
FORTIVE CORP COM 34959J108 32,934 486,752 SH   DFND 11 486,752 0 0
FORTIVE CORP COM 34959J108 4 56 SH   DFND 6 56 0 0
FORTIVE CORP COM 34959J108 48 707 SH   DFND 10 707 0 0
FORTIVE CORP COM 34959J108 550 8,126 SH   DFND 13 8,126 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 20 308 SH   DFND 10 308 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,930 45,825 SH   DFND   1,014 0 44,811
FORTUNE BRANDS HOME & SEC IN COM 34964C106 519 8,111 SH   DFND 12 8,111 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,374 99,700 SH   DFND 13 99,700 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 82 1,282 SH   DFND 6 1,282 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 92 1,438 SH   DFND 14 0 0 1,438
FORWARD AIR CORP COM 349853101 1,009 20,260 SH   DFND 11 20,260 0 0
FORWARD AIR CORP COM 349853101 147 2,952 SH   DFND 12 2,952 0 0
FORWARD AIR CORP COM 349853101 148 2,966 SH   DFND   0 0 2,966
FORWARD AIR CORP COM 349853101 3 68 SH   DFND 4 68 0 0
FOSSIL GROUP INC COM 34988V106 21 4,502 SH   DFND 12 4,502 0 0
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FOSSIL GROUP INC COM 34988V106 9 1,980 SH   DFND 11 1,980 0 0
FORTUNA SILVER MINES INC COM 349915108 2 425 SH   DFND 10 425 0 0
FORTUNA SILVER MINES INC COM 349915108 489 96,000 SH   DFND 5 96,000 0 0
FORTUNA SILVER MINES INC COM 349915108 806 158,255 SH   DFND 11 158,255 0 0
FOUNDATION BLDG MATLS INC COM 350392106 321 20,583 SH   DFND 11 20,583 0 0
FOUNDATION BLDG MATLS INC COM 350392106 90 5,774 SH   DFND 12 5,774 0 0
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FRANCO NEV CORP COM 351858105 428 3,068 SH   DFND 14 0 0 3,068
FRANCO NEV CORP COM 351858105 4,818 34,506 SH   DFND 9 34,506 0 0
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FRANCO NEV CORP COM 351858105 75,790 542,753 SH   DFND 11 542,753 0 0
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FRANCO NEV CORP COM 351858105 888 6,357 SH   DFND 4 6,357 0 0
FRANCO NEV CORP COM 351858105 9,525 68,210 SH   DFND 8 68,210 0 0
FRANCO NEV CORP COM 351858105 0 2 SH   DFND 12 2 0 0
FRANKLIN ELEC INC COM 353514102 2,105 40,080 SH   DFND 11 40,080 0 0
FRANKLIN ELEC INC COM 353514102 317 6,030 SH   DFND 12 6,030 0 0
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FRESHPET INC COM 358039105 1,938 23,162 SH   DFND 13 23,162 0 0
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FS KKR CAP CORP II COM 35952V303 1,289 100,000 SH   DFND 13 100,000 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 664 19,177 SH   DFND 13 19,177 0 0
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GENERAL DYNAMICS CORP COM 369550108 1,999 13,373 SH   DFND 12 13,373 0 0
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GENERAL DYNAMICS CORP COM 369550108 30,599 204,728 SH   DFND 11 204,728 0 0
GENERAL DYNAMICS CORP COM 369550108 391 2,617 SH   DFND 5 2,617 0 0
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GENERAL DYNAMICS CORP COM 369550108 86 573 SH   DFND 10 573 0 0
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GENERAL ELECTRIC CO COM 369604103 10 1,400 SH   DFND 3 1,400 0 0
GENERAL ELECTRIC CO COM 369604103 12,572 1,840,700 SH Put DFND 4 1,840,700 0 0
GENERAL ELECTRIC CO COM 369604103 13,591 1,989,842 SH   DFND   94,120 0 1,895,722
GENERAL ELECTRIC CO COM 369604103 141 20,673 SH   DFND 10 20,673 0 0
GENERAL ELECTRIC CO COM 369604103 28,823 4,220,083 SH   DFND 4 4,220,083 0 0
GENERAL ELECTRIC CO COM 369604103 3,473 508,521 SH   DFND 12 508,521 0 0
GENERAL ELECTRIC CO COM 369604103 4 579 SH   DFND 6 579 0 0
GENERAL ELECTRIC CO COM 369604103 4,128 604,400 SH Call DFND 4 604,400 0 0
GENERAL ELECTRIC CO COM 369604103 44,965 6,583,447 SH   DFND 13 6,583,447 0 0
GENERAL ELECTRIC CO COM 369604103 62,083 9,089,788 SH   DFND 11 9,089,788 0 0
GENERAL ELECTRIC CO COM 369604103 757 110,827 SH   DFND 14 0 0 110,827
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GENUINE PARTS CO COM 372460105 3 29 SH   DFND 10 29 0 0
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GERON CORP COM 374163103 0 8 SH   DFND 13 8 0 0
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GLOBALSTAR INC COM 378973408 1 1,813 SH   DFND 12 1,813 0 0
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GRACE W R & CO DEL NEW COM 38388F108 1,837 36,145 SH   DFND 11 36,145 0 0
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GRACE W R & CO DEL NEW COM 38388F108 481 9,475 SH   DFND 4 9,475 0 0
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GRACE W R & CO DEL NEW COM 38388F108 7 136 SH   DFND 13 136 0 0
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GRACO INC COM 384109104 580 12,095 SH   DFND 12 12,095 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 2,648 189,304 SH   DFND 11 189,304 0 0
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GRAY TELEVISION INC COM 389375106 12 846 SH   DFND 13 846 0 0
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GREAT AJAX CORP COM 38983D300 25 2,756 SH   DFND 12 2,756 0 0
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HP INC COM 40434L105 1,740 99,827 SH   DFND 12 99,827 0 0
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HP INC COM 40434L105 20,800 1,193,352 SH   DFND 4 1,193,352 0 0
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HP INC COM 40434L105 25 1,423 SH   DFND 10 1,423 0 0
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HP INC COM 40434L105 2,755 158,035 SH   DFND 13 158,035 0 0
HP INC COM 40434L105 310 17,800 SH   DFND 6 17,800 0 0
HP INC COM 40434L105 3,486 200,000 SH Call DFND 4 200,000 0 0
HP INC COM 40434L105 36,110 2,071,690 SH   DFND 11 2,071,690 0 0
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HALLIBURTON CO COM 406216101 2,757 212,383 SH   DFND   18,865 0 193,518
HALLIBURTON CO COM 406216101 3,248 250,194 SH   DFND 13 250,194 0 0
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KKR & CO INC COM 48251W104 24,258 785,556 SH   DFND   200 0 785,356
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KKR & CO INC COM 48251W104 5 156 SH   DFND 12 156 0 0
KKR & CO INC COM 48251W104 5,957 192,924 SH   DFND 13 192,924 0 0
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K12 INC COM 48273U102 137 5,031 SH   DFND 12 5,031 0 0
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KELLOGG CO COM 487836108 1,255 18,999 SH   DFND 13 18,999 0 0
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KELLOGG CO COM 487836108 300 4,546 SH   DFND 14 0 0 4,546
KELLOGG CO COM 487836108 34 521 SH   DFND 10 521 0 0
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KELLOGG CO COM 487836108 4,604 69,700 SH Put DFND 4 69,700 0 0
KELLOGG CO COM 487836108 5,232 79,200 SH Call DFND 4 79,200 0 0
KELLOGG CO COM 487836108 674 10,208 SH   DFND 6 10,208 0 0
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LAM RESEARCH CORP COM 512807108 649 2,007 SH   DFND 14 0 0 2,007
LAMB WESTON HLDGS INC COM 513272104 16,088 251,645 SH   DFND 11 251,645 0 0
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LAMB WESTON HLDGS INC COM 513272104 2,136 33,407 SH   DFND   1,060 0 32,347
LAMB WESTON HLDGS INC COM 513272104 534 8,346 SH   DFND 12 8,346 0 0
LAMB WESTON HLDGS INC COM 513272104 541 8,460 SH   DFND 13 8,460 0 0
LAMB WESTON HLDGS INC COM 513272104 88 1,373 SH   DFND 10 1,373 0 0
LAMB WESTON HLDGS INC COM 513272104 96 1,500 SH   DFND 14 0 0 1,500
LANCASTER COLONY CORP COM 513847103 228 1,469 SH   DFND   0 0 1,469
LANCASTER COLONY CORP COM 513847103 2,359 15,222 SH   DFND 11 15,222 0 0
LANCASTER COLONY CORP COM 513847103 574 3,704 SH   DFND 12 3,704 0 0
LANDEC CORP COM 514766104 23 2,850 SH   DFND 12 2,850 0 0
LANDEC CORP COM 514766104 6 703 SH   DFND 13 703 0 0
LANDEC CORP COM 514766104 87 10,958 SH   DFND 11 10,958 0 0
LANDSTAR SYS INC COM 515098101 1,964 17,483 SH   DFND 13 17,483 0 0
LANDSTAR SYS INC COM 515098101 310 2,761 SH   DFND 12 2,761 0 0
LANDSTAR SYS INC COM 515098101 3,187 28,373 SH   DFND 11 28,373 0 0
LANDSTAR SYS INC COM 515098101 416 3,707 SH   DFND   0 0 3,707
LANDS END INC NEW COM 51509F105 11 1,334 SH   DFND 12 1,334 0 0
LANDS END INC NEW COM 51509F105 118 14,636 SH   DFND 11 14,636 0 0
LANDS END INC NEW COM 51509F105 3 352 SH   DFND 13 352 0 0
LANNET INC COM 516012101 138 19,059 SH   DFND 11 19,059 0 0
LANNET INC COM 516012101 2,143 295,216 SH   DFND 13 295,216 0 0
LANNET INC COM 516012101 58 7,997 SH   DFND 12 7,997 0 0
LANTHEUS HLDGS INC COM 516544103 153 10,734 SH   DFND 12 10,734 0 0
LANTHEUS HLDGS INC COM 516544103 625 43,687 SH   DFND 11 43,687 0 0
LAS VEGAS SANDS CORP COM 517834107 141 3,096 SH   DFND 14 0 0 3,096
LAS VEGAS SANDS CORP COM 517834107 16,453 361,289 SH   DFND 4 361,289 0 0
LAS VEGAS SANDS CORP COM 517834107 18 395 SH   DFND 6 395 0 0
LAS VEGAS SANDS CORP COM 517834107 19,312 424,068 SH   DFND 11 424,068 0 0
LAS VEGAS SANDS CORP COM 517834107 25 554 SH   DFND 5 554 0 0
LAS VEGAS SANDS CORP COM 517834107 3,171 69,635 SH   DFND   2,438 0 67,197
LAS VEGAS SANDS CORP COM 517834107 705 15,486 SH   DFND 13 15,486 0 0
LAS VEGAS SANDS CORP COM 517834107 8 184 SH   DFND 10 184 0 0
LAS VEGAS SANDS CORP COM 517834107 8,320 182,700 SH Put DFND 4 182,700 0 0
LAS VEGAS SANDS CORP COM 517834107 8,457 185,700 SH Call DFND 4 185,700 0 0
LAS VEGAS SANDS CORP COM 517834107 892 19,584 SH   DFND 12 19,584 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,014 70,946 SH   DFND 11 70,946 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 327 11,507 SH   DFND   900 0 10,607
LATTICE SEMICONDUCTOR CORP COM 518415104 411 14,463 SH   DFND 12 14,463 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 48 1,699 SH   DFND 13 1,699 0 0
LEGGETT & PLATT INC COM 524660107 1,198 34,083 SH   DFND 14 0 0 34,083
LEGGETT & PLATT INC COM 524660107 2 65 SH   DFND 10 65 0 0
LEGGETT & PLATT INC COM 524660107 2,266 64,454 SH   DFND 13 64,454 0 0
LEGGETT & PLATT INC COM 524660107 274 7,786 SH   DFND 12 7,786 0 0
LEGGETT & PLATT INC COM 524660107 5,032 143,160 SH   DFND 6 143,160 0 0
LEGGETT & PLATT INC COM 524660107 6,463 183,856 SH   DFND   1,008 0 182,848
LEGGETT & PLATT INC COM 524660107 7,006 199,309 SH   DFND 11 199,309 0 0
LEGG MASON INC COM 524901105 1,827 36,717 SH   DFND 6 36,717 0 0
LEGG MASON INC COM 524901105 2,106 42,333 SH   DFND 3 42,333 0 0
LEGG MASON INC COM 524901105 297 5,973 SH   DFND 12 5,973 0 0
LEGG MASON INC COM 524901105 2,976 59,829 SH   DFND 11 59,829 0 0
LEGG MASON INC COM 524901105 386 7,765 SH   DFND   0 0 7,765
LEGG MASON INC COM 524901105 4,411 88,666 SH   DFND 4 88,666 0 0
LEGG MASON INC COM 524901105 46,107 926,767 SH   DFND 13 926,767 0 0
LEIDOS HOLDINGS INC COM 525327102 115 1,231 SH   DFND 14 0 0 1,231
LEIDOS HOLDINGS INC COM 525327102 1,414 15,091 SH   DFND 13 15,091 0 0
LEIDOS HOLDINGS INC COM 525327102 15 162 SH   DFND 6 162 0 0
LEIDOS HOLDINGS INC COM 525327102 16,103 171,908 SH   DFND 11 171,908 0 0
LEIDOS HOLDINGS INC COM 525327102 2,799 29,882 SH   DFND   969 0 28,913
LEIDOS HOLDINGS INC COM 525327102 43 459 SH   DFND 10 459 0 0
LEIDOS HOLDINGS INC COM 525327102 64 680 SH   DFND 5 680 0 0
LEIDOS HOLDINGS INC COM 525327102 72 772 SH   DFND 4 772 0 0
LEIDOS HOLDINGS INC COM 525327102 780 8,324 SH   DFND 12 8,324 0 0
LEMAITRE VASCULAR INC COM 525558201 215 8,135 SH   DFND 11 8,135 0 0
LEMAITRE VASCULAR INC COM 525558201 45 1,716 SH   DFND 12 1,716 0 0
LENDINGTREE INC NEW COM 52603B107 1,925 6,648 SH   DFND 11 6,648 0 0
LENDINGTREE INC NEW COM 52603B107 199 689 SH   DFND   0 0 689
LENDINGTREE INC NEW COM 52603B107 254 877 SH   DFND 12 877 0 0
LENDINGTREE INC NEW COM 52603B107 297 1,026 SH   DFND 13 1,026 0 0
LENDINGTREE INC NEW COM 52603B107 3 11 SH   DFND 4 11 0 0
LENDINGTREE INC NEW COM 52603B107 5 16 SH   DFND 10 16 0 0
LENNOX INTL INC COM 526107107 14 60 SH   DFND 10 60 0 0
LENNOX INTL INC COM 526107107 1,696 7,280 SH   DFND   0 0 7,280
LENNOX INTL INC COM 526107107 208 891 SH   DFND 5 891 0 0
LENNOX INTL INC COM 526107107 4,860 20,858 SH   DFND 13 20,858 0 0
LENNOX INTL INC COM 526107107 582 2,497 SH   DFND 12 2,497 0 0
LENNOX INTL INC COM 526107107 73 314 SH   DFND 6 314 0 0
LENNOX INTL INC COM 526107107 74 319 SH   DFND 14 0 0 319
LENNOX INTL INC COM 526107107 8,876 38,098 SH   DFND 11 38,098 0 0
LEXINGTON REALTY TRUST COM 529043101 1,201 113,866 SH   DFND   0 0 113,866
LEXINGTON REALTY TRUST COM 529043101 2,736 259,359 SH   DFND 11 259,359 0 0
LEXINGTON REALTY TRUST COM 529043101 334 31,683 SH   DFND 12 31,683 0 0
LEXINGTON REALTY TRUST COM 529043101 4 395 SH   DFND 4 395 0 0
LIFE STORAGE INC COM 53223X107 319 3,361 SH   DFND 12 3,361 0 0
LIFE STORAGE INC COM 53223X107 5,286 55,676 SH   DFND 13 55,676 0 0
LIFE STORAGE INC COM 53223X107 7 76 SH   DFND 4 76 0 0
LILLY ELI & CO COM 532457108 13,742 83,700 SH Call DFND 4 83,700 0 0
LILLY ELI & CO COM 532457108 151,940 925,446 SH   DFND 11 925,446 0 0
LILLY ELI & CO COM 532457108 16,861 102,700 SH Put DFND 4 102,700 0 0
LILLY ELI & CO COM 532457108 176 1,072 SH   DFND 10 1,072 0 0
LILLY ELI & CO COM 532457108 1,781 10,847 SH   DFND 14 0 0 10,847
LILLY ELI & CO COM 532457108 19,458 118,516 SH   DFND 13 118,516 0 0
LILLY ELI & CO COM 532457108 3 16 SH   DFND 3 16 0 0
LILLY ELI & CO COM 532457108 3,017 18,378 SH   DFND 5 18,378 0 0
LILLY ELI & CO COM 532457108 40,044 243,906 SH   DFND   25,226 0 218,680
LILLY ELI & CO COM 532457108 5,259 32,032 SH   DFND 4 32,032 0 0
LILLY ELI & CO COM 532457108 8,016 48,825 SH   DFND 12 48,825 0 0
LILLY ELI & CO COM 532457108 921 5,610 SH   DFND 6 5,610 0 0
LIMELIGHT NETWORKS INC COM 53261M104 105 14,211 SH   DFND 12 14,211 0 0
LIMELIGHT NETWORKS INC COM 53261M104 980 133,160 SH   DFND 11 133,160 0 0
LINCOLN ELEC HLDGS INC COM 533900106 359 4,265 SH   DFND 12 4,265 0 0
LINCOLN ELEC HLDGS INC COM 533900106 480 5,703 SH   DFND   0 0 5,703
LINCOLN ELEC HLDGS INC COM 533900106 5,452 64,719 SH   DFND 11 64,719 0 0
LINCOLN ELEC HLDGS INC COM 533900106 92 1,093 SH   DFND 13 1,093 0 0
LINCOLN NATL CORP IND COM 534187109 1,144 31,105 SH   DFND 13 31,105 0 0
LINCOLN NATL CORP IND COM 534187109 2,388 64,908 SH   DFND   1,402 0 63,506
LINCOLN NATL CORP IND COM 534187109 3 82 SH   DFND 3 82 0 0
LINCOLN NATL CORP IND COM 534187109 425 11,542 SH   DFND 12 11,542 0 0
LINCOLN NATL CORP IND COM 534187109 47 1,266 SH   DFND 10 1,266 0 0
LINCOLN NATL CORP IND COM 534187109 77 2,083 SH   DFND 14 0 0 2,083
LINCOLN NATL CORP IND COM 534187109 7,870 213,927 SH   DFND 11 213,927 0 0
LINCOLN NATL CORP IND COM 534187109 881 23,960 SH   DFND 4 23,960 0 0
LINCOLN NATL CORP IND COM 534187109 92 2,496 SH   DFND 6 2,496 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11,580 1,500,000 SH   DFND 6 1,500,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 203 26,262 SH   DFND 11 26,262 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 21 2,664 SH   DFND 12 2,664 0 0
LINDSAY CORP COM 535555106 131 1,417 SH   DFND 12 1,417 0 0
LINDSAY CORP COM 535555106 279 3,028 SH   DFND   3,028 0 0
LINDSAY CORP COM 535555106 832 9,021 SH   DFND 11 9,021 0 0
LITTELFUSE INC COM 537008104 296 1,733 SH   DFND 12 1,733 0 0
LITTELFUSE INC COM 537008104 3,482 20,406 SH   DFND 11 20,406 0 0
LITTELFUSE INC COM 537008104 37 217 SH   DFND 13 217 0 0
LITTELFUSE INC COM 537008104 384 2,251 SH   DFND   0 0 2,251
LIVE NATION ENTERTAINMENT IN COM 538034109 1,248 28,153 SH   DFND   1,031 0 27,122
LIVE NATION ENTERTAINMENT IN COM 538034109 1,299 29,311 SH   DFND 12 29,311 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14 326 SH   DFND 10 326 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 266 6,001 SH   DFND 13 6,001 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,185 139,530 SH   DFND 11 139,530 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 67 1,520 SH   DFND 14 0 0 1,520
LIVE NATION ENTERTAINMENT IN COM 538034109 7 148 SH   DFND 6 148 0 0
LIVE OAK BANCSHARES INC COM 53803X105 203 13,996 SH   DFND 11 13,996 0 0
LIVE OAK BANCSHARES INC COM 53803X105 209 14,399 SH   DFND 13 14,399 0 0
LIVE OAK BANCSHARES INC COM 53803X105 44 3,005 SH   DFND 12 3,005 0 0
LIVEPERSON INC COM 538146101 1,945 46,956 SH   DFND 11 46,956 0 0
LIVEPERSON INC COM 538146101 288 6,941 SH   DFND 12 6,941 0 0
LIVEPERSON INC COM 538146101 347 8,367 SH   DFND   484 0 7,883
LIVEPERSON INC COM 538146101 419 10,108 SH   DFND 10 10,108 0 0
LIVEPERSON INC COM 538146101 65 1,563 SH   DFND 13 1,563 0 0
LIVEPERSON INC COM 538146101 72,503 1,750,000 SH   DFND 6 1,750,000 0 0
LIVENT CORP COM 53814L108 449 72,819 SH   DFND 4 72,819 0 0
LIVENT CORP COM 53814L108 71 11,517 SH   DFND   0 0 11,517
LIVENT CORP COM 53814L108 873 141,785 SH   DFND 11 141,785 0 0
LIVENT CORP COM 53814L108 95 15,445 SH   DFND 12 15,445 0 0
LIVERAMP HLDGS INC COM 53815P108 492 11,593 SH   DFND 12 11,593 0 0
LIVONGO HEALTH INC COM 539183103 109 1,446 SH   DFND 12 1,446 0 0
LIVONGO HEALTH INC COM 539183103 1,590 21,143 SH   DFND 11 21,143 0 0
LIVONGO HEALTH INC COM 539183103 2,174 28,919 SH   DFND 4 28,919 0 0
LIVONGO HEALTH INC COM 539183103 30 402 SH   DFND 13 402 0 0
LIVONGO HEALTH INC COM 539183103 4,887 65,000 SH   DFND 5 65,000 0 0
LIVONGO HEALTH INC COM 539183103 76 1,011 SH   DFND 10 1,011 0 0
LIVONGO HEALTH INC COM 539183103 90,228 1,200,000 SH   DFND 6 1,200,000 0 0
LOCKHEED MARTIN CORP COM 539830109 16,052 43,988 SH   DFND 13 43,988 0 0
LOCKHEED MARTIN CORP COM 539830109 1,825 5,000 SH Put DFND 4 5,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,825 5,000 SH Call DFND 4 5,000 0 0
LOCKHEED MARTIN CORP COM 539830109 257 705 SH   DFND 10 705 0 0
LOCKHEED MARTIN CORP COM 539830109 4,163 11,407 SH   DFND 4 11,407 0 0
LOCKHEED MARTIN CORP COM 539830109 5,141 14,089 SH   DFND 12 14,089 0 0
LOCKHEED MARTIN CORP COM 539830109 7,408 20,300 SH   DFND 11 20,300 0 0
LOCKHEED MARTIN CORP COM 539830109 7,499 20,550 SH   DFND 5 20,550 0 0
LOCKHEED MARTIN CORP COM 539830109 8,808 24,136 SH   DFND   1,791 0 22,345
LOCKHEED MARTIN CORP COM 539830109 911 2,496 SH   DFND 14 0 0 2,496
LOEWS CORP COM 540424108 1,318 38,425 SH   DFND 13 38,425 0 0
LOEWS CORP COM 540424108 2 66 SH   DFND 3 66 0 0
LOEWS CORP COM 540424108 3,087 90,030 SH   DFND   1,756 0 88,274
LOEWS CORP COM 540424108 445 12,968 SH   DFND 5 12,968 0 0
LOEWS CORP COM 540424108 479 13,968 SH   DFND 12 13,968 0 0
LOEWS CORP COM 540424108 52 1,517 SH   DFND 10 1,517 0 0
LOEWS CORP COM 540424108 8,778 255,995 SH   DFND 11 255,995 0 0
LOEWS CORP COM 540424108 91 2,640 SH   DFND 6 2,640 0 0
LOEWS CORP COM 540424108 97 2,822 SH   DFND 14 0 0 2,822
LOGMEIN INC COM 54142L109 134,027 1,581,063 SH   DFND 13 1,581,063 0 0
LOGMEIN INC COM 54142L109 1,512 17,839 SH   DFND 6 17,839 0 0
LOGMEIN INC COM 54142L109 1,743 20,567 SH   DFND 3 20,567 0 0
LOGMEIN INC COM 54142L109 2,679 31,607 SH   DFND 11 31,607 0 0
LOGMEIN INC COM 54142L109 304 3,591 SH   DFND 12 3,591 0 0
LOGMEIN INC COM 54142L109 3,652 43,078 SH   DFND 4 43,078 0 0
LOGMEIN INC COM 54142L109 699 8,251 SH   DFND   3,528 0 4,723
LOUISIANA PAC CORP COM 546347105 1,443 56,272 SH   DFND 13 56,272 0 0
LOUISIANA PAC CORP COM 546347105 289 11,276 SH   DFND   0 0 11,276
LOUISIANA PAC CORP COM 546347105 3,089 120,426 SH   DFND 11 120,426 0 0
LOUISIANA PAC CORP COM 546347105 655 25,520 SH   DFND 12 25,520 0 0
LOWES COS INC COM 548661107 112,911 835,634 SH   DFND 11 835,634 0 0
LOWES COS INC COM 548661107 1,429 10,578 SH   DFND 4 10,578 0 0
LOWES COS INC COM 548661107 1,468 10,864 SH   DFND 14 0 0 10,864
LOWES COS INC COM 548661107 17,225 127,476 SH   DFND 13 127,476 0 0
LOWES COS INC COM 548661107 21,389 158,300 SH Call DFND 4 158,300 0 0
LOWES COS INC COM 548661107 21,565 159,600 SH Put DFND 4 159,600 0 0
LOWES COS INC COM 548661107 32,618 241,397 SH   DFND   16,505 0 224,892
LOWES COS INC COM 548661107 34 250 SH   DFND 3 250 0 0
LOWES COS INC COM 548661107 58 429 SH   DFND 10 429 0 0
LOWES COS INC COM 548661107 5,919 43,805 SH   DFND 12 43,805 0 0
LOWES COS INC COM 548661107 923 6,828 SH   DFND 6 6,828 0 0
LULULEMON ATHLETICA INC COM 550021109 10,339 33,136 SH   DFND   3,540 0 29,596
LULULEMON ATHLETICA INC COM 550021109 18,806 60,275 SH   DFND 13 60,275 0 0
LULULEMON ATHLETICA INC COM 550021109 32,199 103,200 SH Put DFND 4 103,200 0 0
LULULEMON ATHLETICA INC COM 550021109 396 1,268 SH   DFND 6 1,268 0 0
LULULEMON ATHLETICA INC COM 550021109 4,110 13,173 SH   DFND 4 13,173 0 0
LULULEMON ATHLETICA INC COM 550021109 47,987 153,798 SH   DFND 11 153,798 0 0
LULULEMON ATHLETICA INC COM 550021109 4,867 15,600 SH Call DFND 4 15,600 0 0
LULULEMON ATHLETICA INC COM 550021109 540 1,730 SH   DFND 14 0 0 1,730
LULULEMON ATHLETICA INC COM 550021109 68 218 SH   DFND 10 218 0 0
LULULEMON ATHLETICA INC COM 550021109 9,482 30,389 SH   DFND 12 30,389 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 151 10,885 SH   DFND 13 10,885 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 54 3,865 SH   DFND 12 3,865 0 0
LUMENTUM HLDGS INC COM 55024U109 124 1,525 SH   DFND 13 1,525 0 0
LUMENTUM HLDGS INC COM 55024U109 1,294 15,893 SH   DFND   10,034 0 5,859
LUMENTUM HLDGS INC COM 55024U109 140 1,715 SH   DFND 10 1,715 0 0
LUMENTUM HLDGS INC COM 55024U109 238 2,921 SH   DFND 4 2,921 0 0
LUMENTUM HLDGS INC COM 55024U109 4,443 54,566 SH   DFND 11 54,566 0 0
LUMENTUM HLDGS INC COM 55024U109 545 6,692 SH   DFND 12 6,692 0 0
LUMENTUM HLDGS INC COM 55024U109 869 10,671 SH   DFND 5 10,671 0 0
LUMINEX CORP DEL COM 55027E102 154 4,737 SH   DFND 12 4,737 0 0
LUMINEX CORP DEL COM 55027E102 7 230 SH   DFND 13 230 0 0
LUMINEX CORP DEL COM 55027E102 995 30,593 SH   DFND 11 30,593 0 0
LUTHER BURBANK CORP COM 550550107 113 11,335 SH   DFND 11 11,335 0 0
LUTHER BURBANK CORP COM 550550107 24 2,376 SH   DFND 12 2,376 0 0
LUTHER BURBANK CORP COM 550550107 5 474 SH   DFND 13 474 0 0
M & T BK CORP COM 55261F104 12,413 119,390 SH   DFND 11 119,390 0 0
M & T BK CORP COM 55261F104 138 1,331 SH   DFND 14 0 0 1,331
M & T BK CORP COM 55261F104 2 22 SH   DFND 3 22 0 0
M & T BK CORP COM 55261F104 204 1,965 SH   DFND 6 1,965 0 0
M & T BK CORP COM 55261F104 214 2,059 SH   DFND 5 2,059 0 0
M & T BK CORP COM 55261F104 4,335 41,698 SH   DFND   1,031 0 40,667
M & T BK CORP COM 55261F104 4,504 43,320 SH   DFND 13 43,320 0 0
M & T BK CORP COM 55261F104 794 7,639 SH   DFND 12 7,639 0 0
M & T BK CORP COM 55261F104 81 776 SH   DFND 10 776 0 0
MBIA INC COM 55262C100 14 1,985 SH   DFND 13 1,985 0 0
MBIA INC COM 55262C100 576 79,440 SH   DFND 11 79,440 0 0
MBIA INC COM 55262C100 59 8,184 SH   DFND 12 8,184 0 0
MBIA INC COM 55262C100 80 11,069 SH   DFND   0 0 11,069
M D C HLDGS INC COM 552676108 1,063 29,778 SH   DFND 11 29,778 0 0
M D C HLDGS INC COM 552676108 230 6,456 SH   DFND   0 0 6,456
M D C HLDGS INC COM 552676108 2,559 71,672 SH   DFND 13 71,672 0 0
M D C HLDGS INC COM 552676108 269 7,545 SH   DFND 12 7,545 0 0
MDU RES GROUP INC COM 552690109 318 14,336 SH   DFND 12 14,336 0 0
MDU RES GROUP INC COM 552690109 3,255 146,754 SH   DFND 11 146,754 0 0
MDU RES GROUP INC COM 552690109 386 17,390 SH   DFND 4 17,390 0 0
MDU RES GROUP INC COM 552690109 583 26,288 SH   DFND 13 26,288 0 0
MFA FINL INC COM 55272X102 1,087 436,538 SH   DFND 11 436,538 0 0
MFA FINL INC COM 55272X102 13,610 5,466,028 SH   DFND 13 5,466,028 0 0
MFA FINL INC COM 55272X102 343 137,604 SH   DFND 4 137,604 0 0
MFA FINL INC COM 55272X102 465 186,700 SH Call DFND 4 186,700 0 0
MFA FINL INC COM 55272X102 86 34,637 SH   DFND 12 34,637 0 0
MGE ENERGY INC COM 55277P104 1,197 18,551 SH   DFND 11 18,551 0 0
MGE ENERGY INC COM 55277P104 226 3,500 SH   DFND   0 0 3,500
MGE ENERGY INC COM 55277P104 245 3,800 SH   DFND 12 3,800 0 0
MGE ENERGY INC COM 55277P104 27 415 SH   DFND 13 415 0 0
MGIC INVT CORP WIS COM 552848103 14 1,737 SH   DFND 12 1,737 0 0
MGIC INVT CORP WIS COM 552848103 2,748 335,575 SH   DFND 11 335,575 0 0
MGIC INVT CORP WIS COM 552848103 2,793 341,050 SH   DFND   313,700 0 27,350
MGIC INVT CORP WIS COM 552848103 572 69,897 SH   DFND 13 69,897 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,506 89,660 SH   DFND   3,579 0 86,081
MGM RESORTS INTERNATIONAL COM 552953101 23,547 1,401,610 SH   DFND 4 1,401,610 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,449 145,759 SH   DFND 10 145,759 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3 188 SH   DFND 3 188 0 0
MGM RESORTS INTERNATIONAL COM 552953101 491 29,213 SH   DFND 12 29,213 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,953 294,840 SH   DFND 13 294,840 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6 335 SH   DFND 6 335 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,439 383,293 SH   DFND 11 383,293 0 0
MGM RESORTS INTERNATIONAL COM 552953101 71 4,241 SH   DFND 14 0 0 4,241
MGM RESORTS INTERNATIONAL COM 552953101 7,179 427,300 SH Call DFND 4 427,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,061 479,800 SH Put DFND 4 479,800 0 0
MGP INGREDIENTS INC NEW COM 55303J106 315 8,570 SH   DFND 11 8,570 0 0
MGP INGREDIENTS INC NEW COM 55303J106 48 1,312 SH   DFND 12 1,312 0 0
M/I HOMES INC COM 55305B101 1,395 40,509 SH   DFND 13 40,509 0 0
M/I HOMES INC COM 55305B101 233 6,757 SH   DFND 12 6,757 0 0
M/I HOMES INC COM 55305B101 502 14,564 SH   DFND 11 14,564 0 0
MKS INSTRS INC COM 55306N104 449 3,962 SH   DFND 12 3,962 0 0
MKS INSTRS INC COM 55306N104 5,552 49,030 SH   DFND 13 49,030 0 0
MKS INSTRS INC COM 55306N104 601 5,306 SH   DFND   0 0 5,306
MKS INSTRS INC COM 55306N104 6,327 55,874 SH   DFND 11 55,874 0 0
MRC GLOBAL INC COM 55345K103 13 2,280 SH   DFND 13 2,280 0 0
MRC GLOBAL INC COM 55345K103 454 76,900 SH   DFND 11 76,900 0 0
MRC GLOBAL INC COM 55345K103 50 8,466 SH   DFND 12 8,466 0 0
MSA SAFETY INC COM 553498106 3,551 31,033 SH   DFND 11 31,033 0 0
MSA SAFETY INC COM 553498106 391 3,421 SH   DFND 12 3,421 0 0
MSA SAFETY INC COM 553498106 430 3,758 SH   DFND   0 0 3,758
MSA SAFETY INC COM 553498106 54 471 SH   DFND 13 471 0 0
MSA SAFETY INC COM 553498106 92 807 SH   DFND 10 807 0 0
MSCI INC COM 55354G100 10,863 32,540 SH   DFND   647 0 31,893
MSCI INC COM 55354G100 146 436 SH   DFND 10 436 0 0
MSCI INC COM 55354G100 1,601 4,795 SH   DFND 12 4,795 0 0
MSCI INC COM 55354G100 23,512 70,434 SH   DFND 11 70,434 0 0
MSCI INC COM 55354G100 28 85 SH   DFND 6 85 0 0
MSCI INC COM 55354G100 357 1,069 SH   DFND 4 1,069 0 0
MSCI INC COM 55354G100 4,004 11,993 SH   DFND 5 11,993 0 0
MSCI INC COM 55354G100 430 1,289 SH   DFND 14 0 0 1,289
MSCI INC COM 55354G100 4,401 13,184 SH   DFND 13 13,184 0 0
MTS SYS CORP COM 553777103 270 15,346 SH   DFND 11 15,346 0 0
MTS SYS CORP COM 553777103 63 3,586 SH   DFND 12 3,586 0 0
MYR GROUP INC DEL COM 55405W104 55 1,716 SH   DFND 12 1,716 0 0
MYR GROUP INC DEL COM 55405W104 771 24,177 SH   DFND 11 24,177 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 174 5,078 SH   DFND 12 5,078 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 984 28,656 SH   DFND 11 28,656 0 0
MACERICH CO COM 554382101 1,379 153,742 SH   DFND 11 153,742 0 0
MACERICH CO COM 554382101 156 17,369 SH   DFND 5 17,369 0 0
MACERICH CO COM 554382101 1,794 200,000 SH Put DFND 12 200,000 0 0
MACERICH CO COM 554382101 192 21,350 SH   DFND 12 21,350 0 0
MACERICH CO COM 554382101 40 4,443 SH   DFND 4 4,443 0 0
MACERICH CO COM 554382101 681 75,868 SH   DFND   0 0 75,868
MACK CALI RLTY CORP COM 554489104 1,479 96,733 SH   DFND 11 96,733 0 0
MACK CALI RLTY CORP COM 554489104 2 142 SH   DFND 4 142 0 0
MACK CALI RLTY CORP COM 554489104 298 19,508 SH   DFND 12 19,508 0 0
MACK CALI RLTY CORP COM 554489104 4 263 SH   DFND 10 263 0 0
MACK CALI RLTY CORP COM 554489104 529 34,613 SH   DFND   0 0 34,613
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,601 52,169 SH   DFND 11 52,169 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 246 8,009 SH   DFND   0 0 8,009
MACQUARIE INFRASTRUCTURE COR COM 55608B105 265 8,634 SH   DFND 4 8,634 0 0
MACROGENICS INC COM 556099109 145 5,199 SH   DFND 12 5,199 0 0
MACROGENICS INC COM 556099109 619 22,157 SH   DFND 13 22,157 0 0
MACROGENICS INC COM 556099109 924 33,092 SH   DFND 11 33,092 0 0
MACYS INC COM 55616P104 10 1,521 SH   DFND 13 1,521 0 0
MACYS INC COM 55616P104 1,032 150,000 SH Put DFND 4 150,000 0 0
MACYS INC COM 55616P104 1,766 256,630 SH   DFND 11 256,630 0 0
MACYS INC COM 55616P104 251 36,535 SH   DFND 12 36,535 0 0
MACYS INC COM 55616P104 32 4,626 SH   DFND 5 4,626 0 0
MACYS INC COM 55616P104 7,106 1,032,885 SH   DFND 4 1,032,885 0 0
MACYS INC COM 55616P104 940 136,577 SH   DFND   500 0 136,077
MADDEN STEVEN LTD COM 556269108 1,106 44,799 SH   DFND 11 44,799 0 0
MADDEN STEVEN LTD COM 556269108 130 5,253 SH   DFND   0 0 5,253
MADDEN STEVEN LTD COM 556269108 211 8,550 SH   DFND 12 8,550 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 135 1,194 SH   DFND 12 1,194 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,390 21,102 SH   DFND 13 21,102 0 0
MAG SILVER CORP COM 55903Q104 3 181 SH   DFND 10 181 0 0
MAG SILVER CORP COM 55903Q104 837 59,360 SH   DFND 11 59,360 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 135 18,000 SH   DFND 5 18,000 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 17 2,285 SH   DFND 12 2,285 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 0 1 SH   DFND 13 1 0 0
MAGNA INTL INC COM 559222401 21,248 477,165 SH   DFND 11 477,165 0 0
MAGNA INTL INC COM 559222401 223 5,003 SH   DFND 4 5,003 0 0
MAGNA INTL INC COM 559222401 229 5,136 SH   DFND 10 5,136 0 0
MAGNA INTL INC COM 559222401 2,980 66,926 SH   DFND   888 0 66,038
MAGNA INTL INC COM 559222401 3 67 SH   DFND 3 67 0 0
MAGNA INTL INC COM 559222401 3,159 70,940 SH   DFND 6 70,940 0 0
MAGNA INTL INC COM 559222401 344 7,734 SH   DFND 13 7,734 0 0
MAGNA INTL INC COM 559222401 379 8,516 SH   DFND 14 0 0 8,516
MAGNA INTL INC COM 559222401 424 9,528 SH   DFND 9 9,528 0 0
MANHATTAN ASSOCS INC COM 562750109 2 23 SH   DFND 4 23 0 0
MANHATTAN ASSOCS INC COM 562750109 209 2,221 SH   DFND 13 2,221 0 0
MANHATTAN ASSOCS INC COM 562750109 428 4,545 SH   DFND 12 4,545 0 0
MANHATTAN ASSOCS INC COM 562750109 4,682 49,707 SH   DFND 11 49,707 0 0
MANHATTAN ASSOCS INC COM 562750109 705 7,479 SH   DFND   1,359 0 6,120
MANHATTAN ASSOCS INC COM 562750109 82,845 879,458 SH   DFND 6 879,458 0 0
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MANPOWERGROUP INC COM 56418H100 3 43 SH   DFND 3 43 0 0
MANPOWERGROUP INC COM 56418H100 3 43 SH   DFND 6 43 0 0
MANPOWERGROUP INC COM 56418H100 312 4,536 SH   DFND 12 4,536 0 0
MANPOWERGROUP INC COM 56418H100 42 616 SH   DFND 14 0 0 616
MANPOWERGROUP INC COM 56418H100 428 6,222 SH   DFND   0 0 6,222
MANPOWERGROUP INC COM 56418H100 5,602 81,481 SH   DFND 11 81,481 0 0
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MANULIFE FINL CORP COM 56501R106 28,386 2,084,163 SH   DFND 11 2,084,163 0 0
MANULIFE FINL CORP COM 56501R106 359 26,330 SH   DFND 14 0 0 26,330
MANULIFE FINL CORP COM 56501R106 5,791 425,175 SH   DFND 6 425,175 0 0
MANULIFE FINL CORP COM 56501R106 720 52,833 SH   DFND 4 52,833 0 0
MANULIFE FINL CORP COM 56501R106 75 5,521 SH   DFND 10 5,521 0 0
MANULIFE FINL CORP COM 56501R106 8,520 625,544 SH   DFND   266,103 0 359,441
MARATHON OIL CORP COM 565849106 1,048 171,191 SH   DFND   43,171 0 128,020
MARATHON OIL CORP COM 565849106 1,360 222,300 SH Put DFND 4 222,300 0 0
MARATHON OIL CORP COM 565849106 2 389 SH   DFND 10 389 0 0
MARATHON OIL CORP COM 565849106 279 45,559 SH   DFND 12 45,559 0 0
MARATHON OIL CORP COM 565849106 3,173 518,486 SH   DFND 11 518,486 0 0
MARATHON OIL CORP COM 565849106 3,981 650,419 SH   DFND 13 650,419 0 0
MARATHON OIL CORP COM 565849106 459 75,000 SH Call DFND 4 75,000 0 0
MARATHON OIL CORP COM 565849106 52 8,430 SH   DFND 14 0 0 8,430
MARATHON OIL CORP COM 565849106 5,562 908,853 SH   DFND 4 908,853 0 0
MARATHON PETE CORP COM 56585A102 12,745 340,951 SH   DFND 4 340,951 0 0
MARATHON PETE CORP COM 56585A102 1,401 37,484 SH   DFND 12 37,484 0 0
MARATHON PETE CORP COM 56585A102 18,103 484,303 SH   DFND 13 484,303 0 0
MARATHON PETE CORP COM 56585A102 233 6,221 SH   DFND 14 0 0 6,221
MARATHON PETE CORP COM 56585A102 25,421 680,081 SH   DFND 11 680,081 0 0
MARATHON PETE CORP COM 56585A102 261 6,974 SH   DFND 6 6,974 0 0
MARATHON PETE CORP COM 56585A102 396 10,591 SH   DFND 10 10,591 0 0
MARATHON PETE CORP COM 56585A102 7,634 204,217 SH   DFND   4,718 0 199,499
MARATHON PETE CORP COM 56585A102 7,764 207,700 SH Call DFND 4 207,700 0 0
MARATHON PETE CORP COM 56585A102 9,588 256,500 SH Put DFND 4 256,500 0 0
MARCUS & MILLICHAP INC COM 566324109 653 22,620 SH   DFND 11 22,620 0 0
MARCUS & MILLICHAP INC COM 566324109 72 2,511 SH   DFND 12 2,511 0 0
MARCUS CORP COM 566330106 256 19,325 SH   DFND 11 19,325 0 0
MARCUS CORP COM 566330106 60 4,519 SH   DFND 12 4,519 0 0
MARINEMAX INC COM 567908108 104 4,651 SH   DFND 13 4,651 0 0
MARINEMAX INC COM 567908108 526 23,477 SH   DFND 11 23,477 0 0
MARINEMAX INC COM 567908108 75 3,329 SH   DFND 12 3,329 0 0
MARKEL CORP COM 570535104 173 187 SH   DFND 4 187 0 0
MARKEL CORP COM 570535104 20,041 21,709 SH   DFND 11 21,709 0 0
MARKEL CORP COM 570535104 2,223 2,408 SH   DFND 13 2,408 0 0
MARKEL CORP COM 570535104 3,058 3,313 SH   DFND   10 0 3,303
MARKEL CORP COM 570535104 357 387 SH   DFND 14 0 0 387
MARKEL CORP COM 570535104 470 509 SH   DFND 6 509 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,057 2,111 SH   DFND 5 2,111 0 0
MARKETAXESS HLDGS INC COM 57060D108 117 234 SH   DFND 10 234 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,194 2,383 SH   DFND 12 2,383 0 0
MARKETAXESS HLDGS INC COM 57060D108 193 386 SH   DFND 14 0 0 386
MARKETAXESS HLDGS INC COM 57060D108 206 412 SH   DFND 6 412 0 0
MARKETAXESS HLDGS INC COM 57060D108 20,981 41,885 SH   DFND 11 41,885 0 0
MARKETAXESS HLDGS INC COM 57060D108 219 438 SH   DFND 4 438 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,297 12,571 SH   DFND   275 0 12,296
MARKETAXESS HLDGS INC COM 57060D108 6,696 13,367 SH   DFND 13 13,367 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 125 1,521 SH   DFND 13 1,521 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,346 28,536 SH   DFND 11 28,536 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 254 3,095 SH   DFND   0 0 3,095
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 691 8,411 SH   DFND 12 8,411 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,052 9,794 SH   DFND 6 9,794 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,369 152,455 SH   DFND 14 0 0 152,455
MARSH & MCLENNAN COS INC COM 571748102 17,885 166,576 SH   DFND 13 166,576 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,041 186,653 SH   DFND   4,458 0 182,195
MARSH & MCLENNAN COS INC COM 571748102 242 2,250 SH   DFND 10 2,250 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,217 29,959 SH   DFND 12 29,959 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,184 48,283 SH   DFND 5 48,283 0 0
MARSH & MCLENNAN COS INC COM 571748102 79,555 740,945 SH   DFND 11 740,945 0 0
MARTEN TRANS LTD COM 573075108 102 4,072 SH   DFND 12 4,072 0 0
MARTEN TRANS LTD COM 573075108 555 22,044 SH   DFND 11 22,044 0 0
MARTIN MARIETTA MATLS INC COM 573284106 132 641 SH   DFND 14 0 0 641
MARTIN MARIETTA MATLS INC COM 573284106 15,134 73,262 SH   DFND 11 73,262 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,066 10,000 SH Put DFND 4 10,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,253 10,909 SH   DFND   452 0 10,457
MARTIN MARIETTA MATLS INC COM 573284106 3,272 15,840 SH   DFND 5 15,840 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,466 16,779 SH   DFND 4 16,779 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 6 27 SH   DFND 10 27 0 0
MARTIN MARIETTA MATLS INC COM 573284106 740 3,581 SH   DFND 12 3,581 0 0
MASCO CORP COM 574599106 117 2,325 SH   DFND 14 0 0 2,325
MASCO CORP COM 574599106 12,450 247,953 SH   DFND 13 247,953 0 0
MASCO CORP COM 574599106 128 2,548 SH   DFND 6 2,548 0 0
MASCO CORP COM 574599106 1,396 27,796 SH   DFND 5 27,796 0 0
MASCO CORP COM 574599106 25,789 513,627 SH   DFND 11 513,627 0 0
MASCO CORP COM 574599106 3 65 SH   DFND 3 65 0 0
MASCO CORP COM 574599106 50 1,000 SH   DFND 10 1,000 0 0
MASCO CORP COM 574599106 6,607 131,586 SH   DFND   50,214 0 81,372
MASCO CORP COM 574599106 755 15,029 SH   DFND 12 15,029 0 0
MASIMO CORP COM 574795100 101 444 SH   DFND 4 444 0 0
MASIMO CORP COM 574795100 113 495 SH   DFND 14 0 0 495
MASIMO CORP COM 574795100 1,446 6,342 SH   DFND   0 0 6,342
MASIMO CORP COM 574795100 17 74 SH   DFND 10 74 0 0
MASIMO CORP COM 574795100 1,757 7,707 SH   DFND 13 7,707 0 0
MASIMO CORP COM 574795100 38,772 170,061 SH   DFND 6 170,061 0 0
MASIMO CORP COM 574795100 837 3,671 SH   DFND 12 3,671 0 0
MASIMO CORP COM 574795100 9,976 43,755 SH   DFND 11 43,755 0 0
MASONITE INTL CORP NEW COM 575385109 1,036 13,318 SH   DFND 11 13,318 0 0
MASONITE INTL CORP NEW COM 575385109 291 3,738 SH   DFND 12 3,738 0 0
MASONITE INTL CORP NEW COM 575385109 918 11,807 SH   DFND 13 11,807 0 0
MASTEC INC COM 576323109 15 329 SH   DFND 4 329 0 0
MASTEC INC COM 576323109 184 4,101 SH   DFND 13 4,101 0 0
MASTEC INC COM 576323109 2,347 52,300 SH   DFND 5 52,300 0 0
MASTEC INC COM 576323109 3,520 78,448 SH   DFND 11 78,448 0 0
MASTEC INC COM 576323109 517 11,526 SH   DFND 12 11,526 0 0
MASTEC INC COM 576323109 528 11,763 SH   DFND   0 0 11,763
MATADOR RES CO COM 576485205 116 13,591 SH   DFND 12 13,591 0 0
MATADOR RES CO COM 576485205 1,461 171,845 SH   DFND 13 171,845 0 0
MATADOR RES CO COM 576485205 476 55,943 SH   DFND 11 55,943 0 0
MATCH GROUP INC COM 57665R106 10 91 SH   DFND 12 91 0 0
MATCH GROUP INC COM 57665R106 12 108 SH   DFND 10 108 0 0
MATCH GROUP INC COM 57665R106 2,511 23,452 SH   DFND 6 23,452 0 0
MATCH GROUP INC COM 57665R106 54,919 513,022 SH   DFND 13 513,022 0 0
MATCH GROUP INC COM 57665R106 5,912 55,225 SH   DFND 5 55,225 0 0
MATCH GROUP INC COM 57665R106 62 583 SH   DFND 14 0 0 583
MATCH GROUP INC COM 57665R106 6,825 63,754 SH   DFND 11 63,754 0 0
MATCH GROUP INC COM 57665R106 699 6,533 SH   DFND   0 0 6,533
MATCH GROUP INC COM 57665R106 883 8,246 SH   DFND 4 8,246 0 0
MATERION CORP COM 576690101 120 1,956 SH   DFND 12 1,956 0 0
MATERION CORP COM 576690101 1,779 28,934 SH   DFND 11 28,934 0 0
MATRIX SVC CO COM 576853105 147 15,075 SH   DFND 11 15,075 0 0
MATRIX SVC CO COM 576853105 28 2,878 SH   DFND 12 2,878 0 0
MATSON INC COM 57686G105 134 4,617 SH   DFND 12 4,617 0 0
MATSON INC COM 57686G105 204 7,021 SH   DFND 11 7,021 0 0
MATSON INC COM 57686G105 324 11,144 SH   DFND 13 11,144 0 0
MATSON INC COM 57686G105 92 3,164 SH   DFND   0 0 3,164
MATTEL INC COM 577081102 2,244 232,051 SH   DFND 11 232,051 0 0
MATTEL INC COM 577081102 240 24,830 SH   DFND 12 24,830 0 0
MATTEL INC COM 577081102 2,901 300,000 SH Put DFND 4 300,000 0 0
MATTEL INC COM 577081102 3,500 361,962 SH   DFND 4 361,962 0 0
MATTEL INC COM 577081102 47 4,828 SH   DFND 13 4,828 0 0
MATTEL INC COM 577081102 497 51,402 SH   DFND   2,250 0 49,152
MAXIM INTEGRATED PRODS INC COM 57772K101 10 157 SH   DFND 10 157 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 169 2,792 SH   DFND 14 0 0 2,792
MAXIM INTEGRATED PRODS INC COM 57772K101 22,969 378,958 SH   DFND 11 378,958 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 26 431 SH   DFND 4 431 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 30,826 508,591 SH   DFND 13 508,591 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 486 8,026 SH   DFND 5 8,026 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,893 80,736 SH   DFND 12 80,736 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,128 101,103 SH   DFND 6 101,103 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,905 163,428 SH   DFND   7,889 0 155,539
MAXLINEAR INC COM 57776J100 142 6,620 SH   DFND 12 6,620 0 0
MAXLINEAR INC COM 57776J100 1,660 77,374 SH   DFND 11 77,374 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 104 5,814 SH   DFND 12 5,814 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 45 2,486 SH   DFND 13 2,486 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 624 34,747 SH   DFND 11 34,747 0 0
MAXIMUS INC COM 577933104 2,943 41,776 SH   DFND 11 41,776 0 0
MAXIMUS INC COM 577933104 35,930 510,000 SH   DFND 6 510,000 0 0
MAXIMUS INC COM 577933104 493 6,992 SH   DFND   1,100 0 5,892
MAXIMUS INC COM 577933104 824 11,701 SH   DFND 12 11,701 0 0
MCDONALDS CORP COM 580135101 102,957 558,122 SH   DFND   74,475 0 483,647
MCDONALDS CORP COM 580135101 11,505 62,368 SH   DFND 14 0 0 62,368
MCDONALDS CORP COM 580135101 137,578 745,800 SH Call DFND 4 745,800 0 0
MCDONALDS CORP COM 580135101 13,778 74,690 SH   DFND 12 74,690 0 0
MCDONALDS CORP COM 580135101 16,430 89,068 SH   DFND 6 89,068 0 0
MCDONALDS CORP COM 580135101 169,934 921,200 SH Put DFND 4 921,200 0 0
MCDONALDS CORP COM 580135101 175,614 951,991 SH   DFND 11 951,991 0 0
MCDONALDS CORP COM 580135101 3 16 SH   DFND 13 16 0 0
MCDONALDS CORP COM 580135101 37 202 SH   DFND 10 202 0 0
MCDONALDS CORP COM 580135101 52,267 283,335 SH   DFND 4 283,335 0 0
MCDONALDS CORP COM 580135101 9,437 51,157 SH   DFND 5 51,157 0 0
MCEWEN MNG INC COM 58039P107 1 586 SH   DFND 12 586 0 0
MCEWEN MNG INC COM 58039P107 172 170,352 SH   DFND 11 170,352 0 0
MCEWEN MNG INC COM 58039P107 0 91 SH   DFND   91 0 0
MCGRATH RENTCORP COM 580589109 142 2,630 SH   DFND 12 2,630 0 0
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MCKESSON CORP COM 58155Q103 13 85 SH   DFND 10 85 0 0
MCKESSON CORP COM 58155Q103 1,412 9,205 SH   DFND 12 9,205 0 0
MCKESSON CORP COM 58155Q103 16,550 107,877 SH   DFND   4,439 0 103,438
MCKESSON CORP COM 58155Q103 2 16 SH   DFND 3 16 0 0
MCKESSON CORP COM 58155Q103 2,530 16,488 SH   DFND 13 16,488 0 0
MCKESSON CORP COM 58155Q103 392 2,555 SH   DFND 14 0 0 2,555
MCKESSON CORP COM 58155Q103 40,366 263,105 SH   DFND 11 263,105 0 0
MCKESSON CORP COM 58155Q103 52 339 SH   DFND 6 339 0 0
MCKESSON CORP COM 58155Q103 59 385 SH   DFND 5 385 0 0
MCKESSON CORP COM 58155Q103 752 4,900 SH   DFND 4 4,900 0 0
MEDALLIA INC COM 584021109 1 24 SH   DFND 12 24 0 0
MEDALLIA INC COM 584021109 999 39,574 SH   DFND 11 39,574 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 13,294 707,149 SH   DFND 11 707,149 0 0
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MEDIFAST INC COM 58470H101 1,078 7,765 SH   DFND 11 7,765 0 0
MEDIFAST INC COM 58470H101 1,089 7,850 SH   DFND   2,600 0 5,250
MEDIFAST INC COM 58470H101 161 1,162 SH   DFND 12 1,162 0 0
MEDIFAST INC COM 58470H101 67,336 485,234 SH   DFND 13 485,234 0 0
MEDNAX INC COM 58502B106 1,139 66,596 SH   DFND 11 66,596 0 0
MEDNAX INC COM 58502B106 141 8,231 SH   DFND   0 0 8,231
MEDNAX INC COM 58502B106 287 16,757 SH   DFND 12 16,757 0 0
MEDPACE HLDGS INC COM 58506Q109 2,044 21,975 SH   DFND 11 21,975 0 0
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MEDPACE HLDGS INC COM 58506Q109 266 2,856 SH   DFND 12 2,856 0 0
MEDPACE HLDGS INC COM 58506Q109 27 289 SH   DFND 13 289 0 0
MEET GROUP INC COM 58513U101 206 33,086 SH   DFND 11 33,086 0 0
MEET GROUP INC COM 58513U101 48 7,740 SH   DFND 12 7,740 0 0
MEET GROUP INC COM 58513U101 914 146,475 SH   DFND 13 146,475 0 0
MENLO THERAPEUTICS INC COM 586858102 20 11,767 SH   DFND 12 11,767 0 0
MENLO THERAPEUTICS INC COM 586858102 5 2,652 SH   DFND 13 2,652 0 0
MERCADOLIBRE INC COM 58733R102 10,322 10,471 SH   DFND   9 0 10,462
MERCADOLIBRE INC COM 58733R102 12,100 12,275 SH   DFND 12 12,275 0 0
MERCADOLIBRE INC COM 58733R102 16,484 16,722 SH   DFND 8 16,722 0 0
MERCADOLIBRE INC COM 58733R102 2,002 2,031 SH   DFND 5 2,031 0 0
MERCADOLIBRE INC COM 58733R102 23,298 23,634 SH   DFND 13 23,634 0 0
MERCADOLIBRE INC COM 58733R102 3,026 3,070 SH   DFND 4 3,070 0 0
MERCADOLIBRE INC COM 58733R102 414 420 SH   DFND 14 0 0 420
MERCADOLIBRE INC COM 58733R102 414 420 SH   DFND 6 420 0 0
MERCADOLIBRE INC COM 58733R102 50,191 50,916 SH   DFND 11 50,916 0 0
MERCADOLIBRE INC COM 58733R102 93 94 SH   DFND 10 94 0 0
MERCANTILE BANK CORP COM 587376104 11 467 SH   DFND 13 467 0 0
MERCANTILE BANK CORP COM 587376104 206 9,133 SH   DFND 11 9,133 0 0
MERCANTILE BANK CORP COM 587376104 39 1,709 SH   DFND 12 1,709 0 0
MERCER INTL INC COM 588056101 342 41,970 SH   DFND 11 41,970 0 0
MERCK & CO. INC COM 58933Y105 11,886 153,703 SH   DFND 13 153,703 0 0
MERCK & CO. INC COM 58933Y105 130,275 1,684,660 SH   DFND   269,309 0 1,415,351
MERCK & CO. INC COM 58933Y105 13,883 179,533 SH   DFND 12 179,533 0 0
MERCK & CO. INC COM 58933Y105 149 1,932 SH   DFND 10 1,932 0 0
MERCK & CO. INC COM 58933Y105 17,294 223,642 SH   DFND 4 223,642 0 0
MERCK & CO. INC COM 58933Y105 1,934 25,010 SH   DFND 8 25,010 0 0
MERCK & CO. INC COM 58933Y105 22,215 287,280 SH   DFND 14 0 0 287,280
MERCK & CO. INC COM 58933Y105 25,119 324,826 SH   DFND 6 324,826 0 0
MERCK & CO. INC COM 58933Y105 273,100 3,531,617 SH   DFND 11 3,531,617 0 0
MERCK & CO. INC COM 58933Y105 30,214 390,714 SH   DFND 5 390,714 0 0
MERCK & CO. INC COM 58933Y105 70,989 918,000 SH Put DFND 4 918,000 0 0
MERCK & CO. INC COM 58933Y105 88,435 1,143,600 SH Call DFND 4 1,143,600 0 0
MERCURY SYS INC COM 589378108 1,374 17,472 SH   DFND   12,900 0 4,572
MERCURY SYS INC COM 589378108 1,677 21,325 SH   DFND 13 21,325 0 0
MERCURY SYS INC COM 589378108 314 3,991 SH   DFND 12 3,991 0 0
MERCURY SYS INC COM 589378108 5,053 64,233 SH   DFND 11 64,233 0 0
MERCURY SYS INC COM 589378108 87 1,111 SH   DFND 10 1,111 0 0
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MERCURY GENL CORP NEW COM 589400100 157 3,845 SH   DFND 13 3,845 0 0
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METLIFE INC COM 59156R108 20,531 562,172 SH   DFND 4 562,172 0 0
METLIFE INC COM 59156R108 22,927 627,800 SH Call DFND 4 627,800 0 0
METLIFE INC COM 59156R108 24,532 671,732 SH   DFND   71,706 0 600,026
METLIFE INC COM 59156R108 28,047 768,000 SH Put DFND 4 768,000 0 0
METLIFE INC COM 59156R108 2,911 79,715 SH   DFND 14 0 0 79,715
METLIFE INC COM 59156R108 3 71 SH   DFND 3 71 0 0
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METLIFE INC COM 59156R108 555 15,195 SH   DFND 5 15,195 0 0
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MICROSOFT CORP COM 594918104 275,390 1,353,200 SH Call DFND 4 1,353,200 0 0
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MICROSOFT CORP COM 594918104 632,148 3,106,226 SH   DFND 13 3,106,226 0 0
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MICROSOFT CORP COM 594918104 90,458 444,487 SH   DFND 14 0 0 444,487
MICROCHIP TECHNOLOGY INC. COM 595017104 257 2,440 SH   DFND 14 0 0 2,440
MICROCHIP TECHNOLOGY INC. COM 595017104 2,662 25,277 SH   DFND 4 25,277 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 26,824 254,711 SH   DFND 11 254,711 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 27 260 SH   DFND 10 260 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,159 30,000 SH Put DFND 4 30,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 34,672 329,234 SH   DFND 13 329,234 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,623 34,400 SH Call DFND 4 34,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,869 46,232 SH   DFND   1,965 0 44,267
MICROCHIP TECHNOLOGY INC. COM 595017104 6 57 SH   DFND 6 57 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,890 74,918 SH   DFND 12 74,918 0 0
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MICRON TECHNOLOGY INC COM 595112103 17,437 338,457 SH   DFND 12 338,457 0 0
MICRON TECHNOLOGY INC COM 595112103 203 3,944 SH   DFND 6 3,944 0 0
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MICRON TECHNOLOGY INC COM 595112103 54,622 1,060,214 SH   DFND 13 1,060,214 0 0
MICRON TECHNOLOGY INC COM 595112103 67,502 1,310,200 SH Put DFND 4 1,310,200 0 0
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MICRON TECHNOLOGY INC COM 595112103 96,773 1,878,356 SH   DFND 11 1,878,356 0 0
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MOSAIC CO NEW COM 61945C103 1,517 121,269 SH   DFND   2,530 0 118,739
MOSAIC CO NEW COM 61945C103 2 135 SH   DFND 10 135 0 0
MOSAIC CO NEW COM 61945C103 2,366 189,105 SH   DFND 4 189,105 0 0
MOSAIC CO NEW COM 61945C103 264 21,068 SH   DFND 13 21,068 0 0
MOSAIC CO NEW COM 61945C103 265 21,215 SH   DFND 12 21,215 0 0
MOSAIC CO NEW COM 61945C103 47 3,774 SH   DFND 14 0 0 3,774
MOSAIC CO NEW COM 61945C103 50 3,996 SH   DFND 6 3,996 0 0
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NVIDIA CORPORATION COM 67066G104 291,999 768,600 SH Put DFND 4 768,600 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,098 163,878 SH   DFND   11,234 0 152,644
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,254 166,414 SH   DFND 13 166,414 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,553 301,081 SH   DFND 5 301,081 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 88,923 1,443,089 SH   DFND 11 1,443,089 0 0
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REDFIN CORP COM 75737F108 2,378 56,744 SH   DFND 11 56,744 0 0
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REDFIN CORP COM 75737F108 5 114 SH   DFND 10 114 0 0
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SONOS INC COM 83570H108 3 230 SH   DFND   230 0 0
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SOUTHERN CO COM 842587107 16,040 309,346 SH   DFND   10,362 0 298,984
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SOUTHWEST AIRLS CO COM 844741108 2,861 83,710 SH   DFND 13 83,710 0 0
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SPARTANNASH CO COM 847215100 94 4,430 SH   DFND 12 4,430 0 0
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STARBUCKS CORP COM 855244109 32,981 448,173 SH   DFND   12,411 0 435,762
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STRYKER CORPORATION COM 863667101 10,544 58,516 SH   DFND 5 58,516 0 0
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STRYKER CORPORATION COM 863667101 152 841 SH   DFND 6 841 0 0
STRYKER CORPORATION COM 863667101 3,352 18,601 SH   DFND 12 18,601 0 0
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STRYKER CORPORATION COM 863667101 58,576 325,080 SH   DFND   16,697 0 308,383
STRYKER CORPORATION COM 863667101 67,143 372,626 SH   DFND 11 372,626 0 0
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SUN CMNTYS INC COM 866674104 5,949 43,846 SH   DFND   250 0 43,596
SUN CMNTYS INC COM 866674104 63 461 SH   DFND 12 461 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1 16 SH   DFND 12 16 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,209 32,910 SH   DFND 8 32,910 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,970 53,614 SH   DFND 4 53,614 0 0
SUN LIFE FINANCIAL INC. COM 866796105 21,968 597,778 SH   DFND 11 597,778 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,389 65,000 SH Call DFND 4 65,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 26 700 SH   DFND 5 700 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,912 79,247 SH   DFND 9 79,247 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,696 100,575 SH   DFND   724 0 99,851
SUN LIFE FINANCIAL INC. COM 866796105 4,711 128,196 SH   DFND 6 128,196 0 0
SUN LIFE FINANCIAL INC. COM 866796105 488 13,269 SH   DFND 14 0 0 13,269
SUN LIFE FINANCIAL INC. COM 866796105 70 1,907 SH   DFND 10 1,907 0 0
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SUNCOR ENERGY INC NEW COM 867224107 4,103 243,373 SH   DFND   8,367 0 235,006
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SUNCOR ENERGY INC NEW COM 867224107 5,790 343,414 SH   DFND 6 343,414 0 0
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SUNNOVA ENERGY INTL INC COM 86745K104 12 694 SH   DFND 13 694 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 246 14,389 SH   DFND 11 14,389 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 71 4,139 SH   DFND 12 4,139 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 799 46,800 SH   DFND   46,800 0 0
SUNPOWER CORP COM 867652406 2,368 309,097 SH   DFND 4 309,097 0 0
SUNPOWER CORP COM 867652406 54 7,003 SH   DFND 12 7,003 0 0
SUNPOWER CORP COM 867652406 6 759 SH   DFND 13 759 0 0
SUNPOWER CORP COM 867652406 628 82,016 SH   DFND 11 82,016 0 0
SUNPOWER CORP COM 867652406 76 9,969 SH   DFND   0 0 9,969
SUNRUN INC COM 86771W105 1,597 80,966 SH   DFND 11 80,966 0 0
SUNRUN INC COM 86771W105 20 1,019 SH   DFND 13 1,019 0 0
SUNRUN INC COM 86771W105 243 12,328 SH   DFND 12 12,328 0 0
SUNRUN INC COM 86771W105 258 13,101 SH   DFND 4 13,101 0 0
SUNRUN INC COM 86771W105 670 34,000 SH   DFND 6 34,000 0 0
SUNRUN INC COM 86771W105 862 43,722 SH   DFND 5 43,722 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 18,043 2,213,866 SH   DFND   2,124,161 0 89,705
SUNSTONE HOTEL INVS INC NEW COM 867892101 194 23,787 SH   DFND 12 23,787 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,412 295,951 SH   DFND 11 295,951 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 367 SH   DFND 4 367 0 0
SUPER MICRO COMPUTER INC COM 86800U104 132 4,638 SH   DFND 12 4,638 0 0
SUPER MICRO COMPUTER INC COM 86800U104 20 692 SH   DFND 13 692 0 0
SUPER MICRO COMPUTER INC COM 86800U104 603 21,228 SH   DFND 11 21,228 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 110 4,641 SH   DFND 12 4,641 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 112 4,728 SH   DFND   0 0 4,728
SUPERNUS PHARMACEUTICALS INC COM 868459108 15 621 SH   DFND 4 621 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,540 149,061 SH   DFND 13 149,061 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 663 27,921 SH   DFND 11 27,921 0 0
SURGERY PARTNERS INC COM 86881A100 111 9,632 SH   DFND 11 9,632 0 0
SURGERY PARTNERS INC COM 86881A100 30 2,619 SH   DFND 12 2,619 0 0
SURMODICS INC COM 868873100 585 13,539 SH   DFND 11 13,539 0 0
SURMODICS INC COM 868873100 60 1,382 SH   DFND 12 1,382 0 0
SYKES ENTERPRISES INC COM 871237103 117 4,228 SH   DFND 12 4,228 0 0
SYKES ENTERPRISES INC COM 871237103 808 29,226 SH   DFND 11 29,226 0 0
SYNAPTICS INC COM 87157D109 142 2,361 SH   DFND   0 0 2,361
SYNAPTICS INC COM 87157D109 2,008 33,397 SH   DFND 11 33,397 0 0
SYNAPTICS INC COM 87157D109 25 412 SH   DFND 13 412 0 0
SYNAPTICS INC COM 87157D109 347 5,774 SH   DFND 12 5,774 0 0
SYNOPSYS INC COM 871607107 16,265 83,409 SH   DFND 13 83,409 0 0
SYNOPSYS INC COM 871607107 24 124 SH   DFND 6 124 0 0
SYNOPSYS INC COM 871607107 38,361 196,725 SH   DFND 11 196,725 0 0
SYNOPSYS INC COM 871607107 482 2,470 SH   DFND 14 0 0 2,470
SYNOPSYS INC COM 871607107 5,094 26,124 SH   DFND 5 26,124 0 0
SYNOPSYS INC COM 871607107 567 2,907 SH   DFND 4 2,907 0 0
SYNOPSYS INC COM 871607107 6,284 32,226 SH   DFND   1,223 0 31,003
SYNOPSYS INC COM 871607107 72 368 SH   DFND 10 368 0 0
SYNOPSYS INC COM 871607107 8,901 45,644 SH   DFND 12 45,644 0 0
SYNNEX CORP COM 87162W100 195 1,629 SH   DFND 13 1,629 0 0
SYNNEX CORP COM 87162W100 352 2,943 SH   DFND 12 2,943 0 0
SYNNEX CORP COM 87162W100 3,822 31,915 SH   DFND 11 31,915 0 0
SYNNEX CORP COM 87162W100 429 3,578 SH   DFND   0 0 3,578
SYNDAX PHARMACEUTICALS INC COM 87164F105 697 47,020 SH   DFND 13 47,020 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 73 4,914 SH   DFND 12 4,914 0 0
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SYNCHRONY FINANCIAL COM 87165B103 13,587 613,131 SH   DFND 11 613,131 0 0
SYNCHRONY FINANCIAL COM 87165B103 22 1,003 SH   DFND 6 1,003 0 0
SYNCHRONY FINANCIAL COM 87165B103 3 134 SH   DFND 3 134 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,228 145,659 SH   DFND   3,897 0 141,762
SYNCHRONY FINANCIAL COM 87165B103 361 16,292 SH   DFND 14 0 0 16,292
SYNCHRONY FINANCIAL COM 87165B103 6,533 294,806 SH   DFND 13 294,806 0 0
SYNCHRONY FINANCIAL COM 87165B103 73 3,306 SH   DFND 10 3,306 0 0
SYNCHRONY FINANCIAL COM 87165B103 739 33,350 SH   DFND 12 33,350 0 0
SYSCO CORP COM 871829107 103 1,876 SH   DFND 5 1,876 0 0
SYSCO CORP COM 871829107 117 2,149 SH   DFND 4 2,149 0 0
SYSCO CORP COM 871829107 1,711 31,296 SH   DFND 12 31,296 0 0
SYSCO CORP COM 871829107 1,817 33,251 SH   DFND 13 33,251 0 0
SYSCO CORP COM 871829107 21,949 401,549 SH   DFND 11 401,549 0 0
SYSCO CORP COM 871829107 243 4,438 SH   DFND 14 0 0 4,438
SYSCO CORP COM 871829107 35 647 SH   DFND 6 647 0 0
SYSCO CORP COM 871829107 72 1,310 SH   DFND 10 1,310 0 0
SYSCO CORP COM 871829107 8,650 158,247 SH   DFND   3,783 0 154,464
SYSTEMAX INC COM 871851101 277 13,463 SH   DFND 11 13,463 0 0
SYSTEMAX INC COM 871851101 36 1,737 SH   DFND 12 1,737 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 2,026 68,877 SH   DFND 13 68,877 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 3,114 105,855 SH   DFND 11 105,855 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 337 11,460 SH   DFND 12 11,460 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 407 13,819 SH   DFND   0 0 13,819
TD AMERITRADE HLDG CORP COM 87236Y108 103 2,841 SH   DFND 14 0 0 2,841
TD AMERITRADE HLDG CORP COM 87236Y108 107 2,931 SH   DFND 6 2,931 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 142 3,911 SH   DFND 10 3,911 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 228,380 6,277,616 SH   DFND 13 6,277,616 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,327 63,961 SH   DFND   0 0 63,961
TD AMERITRADE HLDG CORP COM 87236Y108 5,477 150,557 SH   DFND 4 150,557 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 9,839 270,438 SH   DFND 11 270,438 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 0 10 SH   DFND 12 10 0 0
TFS FINL CORP COM 87240R107 61 4,235 SH   DFND 13 4,235 0 0
TFS FINL CORP COM 87240R107 751 52,508 SH   DFND 11 52,508 0 0
TFS FINL CORP COM 87240R107 0 10 SH   DFND 12 10 0 0
TFI INTL INC COM 87241L109 2,233 63,000 SH   DFND 12 63,000 0 0
TFI INTL INC COM 87241L109 28 803 SH   DFND 10 803 0 0
TFI INTL INC COM 87241L109 29 813 SH   DFND 13 813 0 0
TJX COS INC NEW COM 872540109 105 2,067 SH   DFND 10 2,067 0 0
TJX COS INC NEW COM 872540109 1,380 27,301 SH   DFND 5 27,301 0 0
TJX COS INC NEW COM 872540109 1,732 34,263 SH   DFND 13 34,263 0 0
TJX COS INC NEW COM 872540109 2,070 40,946 SH   DFND 4 40,946 0 0
TJX COS INC NEW COM 872540109 28,964 572,863 SH   DFND   147,118 0 425,745
TJX COS INC NEW COM 872540109 3,445 68,137 SH   DFND 12 68,137 0 0
TJX COS INC NEW COM 872540109 4,060 80,300 SH Call DFND 4 80,300 0 0
TJX COS INC NEW COM 872540109 7,690 152,100 SH Put DFND 4 152,100 0 0
TJX COS INC NEW COM 872540109 782 15,461 SH   DFND 14 0 0 15,461
TJX COS INC NEW COM 872540109 78,264 1,547,942 SH   DFND 11 1,547,942 0 0
TJX COS INC NEW COM 872540109 995 19,679 SH   DFND 6 19,679 0 0
T-MOBILE US INC COM 872590104 117 1,123 SH   DFND 10 1,123 0 0
T-MOBILE US INC COM 872590104 12,985 124,672 SH   DFND   10,230 0 114,442
T-MOBILE US INC COM 872590104 134 1,289 SH   DFND 5 1,289 0 0
T-MOBILE US INC COM 872590104 2,116 20,319 SH   DFND 6 20,319 0 0
T-MOBILE US INC COM 872590104 2,548 24,468 SH   DFND 4 24,468 0 0
T-MOBILE US INC COM 872590104 35,366 339,572 SH   DFND 12 339,572 0 0
T-MOBILE US INC COM 872590104 57,497 552,061 SH   DFND 13 552,061 0 0
T-MOBILE US INC COM 872590104 605 5,810 SH   DFND 14 0 0 5,810
T-MOBILE US INC COM 872590104 64,384 618,182 SH   DFND 11 618,182 0 0
TRI POINTE GROUP INC COM 87265H109 1,435 97,652 SH   DFND 11 97,652 0 0
TRI POINTE GROUP INC COM 87265H109 188 12,800 SH   DFND   0 0 12,800
TRI POINTE GROUP INC COM 87265H109 3,133 213,307 SH   DFND 13 213,307 0 0
TRI POINTE GROUP INC COM 87265H109 331 22,554 SH   DFND 12 22,554 0 0
TPI COMPOSITES INC COM 87266J104 133 5,688 SH   DFND 12 5,688 0 0
TPI COMPOSITES INC COM 87266J104 660 28,261 SH   DFND 11 28,261 0 0
TPG RE FIN TR INC COM 87266M107 292 33,965 SH   DFND 11 33,965 0 0
TPG RE FIN TR INC COM 87266M107 3,636 422,838 SH   DFND 13 422,838 0 0
TPG RE FIN TR INC COM 87266M107 53 6,181 SH   DFND 12 6,181 0 0
TTM TECHNOLOGIES INC COM 87305R109 156 13,164 SH   DFND 12 13,164 0 0
TTM TECHNOLOGIES INC COM 87305R109 6 536 SH   DFND 4 536 0 0
TTM TECHNOLOGIES INC COM 87305R109 832 70,168 SH   DFND 11 70,168 0 0
TABULA RASA HEALTHCARE INC COM 873379101 120 2,200 SH   DFND 12 2,200 0 0
TABULA RASA HEALTHCARE INC COM 873379101 62,940 1,150,000 SH   DFND 6 1,150,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 697 12,740 SH   DFND 11 12,740 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 14 338 SH   DFND 4 338 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 50 1,209 SH   DFND 13 1,209 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 546 13,186 SH   DFND 11 13,186 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 99 2,380 SH   DFND 12 2,380 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,301 9,321 SH   DFND 4 9,321 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 161 1,155 SH   DFND 14 0 0 1,155
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,137 165,770 SH   DFND 11 165,770 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,430 189,366 SH   DFND 13 189,366 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 296 2,121 SH   DFND 6 2,121 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,329 217,300 SH Put DFND 4 217,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 349 2,504 SH   DFND 5 2,504 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42,457 304,200 SH Call DFND 4 304,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,795 34,354 SH   DFND 12 34,354 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,081 50,734 SH   DFND   18,148 0 32,586
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 56 SH   DFND 10 56 0 0
TALOS ENERGY INC COM 87484T108 1,085 117,972 SH   DFND 3 117,972 0 0
TALOS ENERGY INC COM 87484T108 23 2,509 SH   DFND 12 2,509 0 0
TALOS ENERGY INC COM 87484T108 732 79,551 SH   DFND 6 79,551 0 0
TALOS ENERGY INC COM 87484T108 93 10,117 SH   DFND 11 10,117 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 147 SH   DFND 4 147 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 262 36,694 SH   DFND   0 0 36,694
TANGER FACTORY OUTLET CTRS I COM 875465106 764 107,218 SH   DFND 11 107,218 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 95 13,304 SH   DFND 12 13,304 0 0
TAPESTRY INC COM 876030107 2 135 SH   DFND 10 135 0 0
TAPESTRY INC COM 876030107 212 15,996 SH   DFND 12 15,996 0 0
TAPESTRY INC COM 876030107 2,303 173,452 SH   DFND 11 173,452 0 0
TAPESTRY INC COM 876030107 2,656 200,000 SH Call DFND 4 200,000 0 0
TAPESTRY INC COM 876030107 3,967 298,700 SH Put DFND 4 298,700 0 0
TAPESTRY INC COM 876030107 40 2,982 SH   DFND 14 0 0 2,982
TAPESTRY INC COM 876030107 454 34,157 SH   DFND 13 34,157 0 0
TAPESTRY INC COM 876030107 6,507 489,995 SH   DFND 4 489,995 0 0
TAPESTRY INC COM 876030107 862 64,918 SH   DFND   2,003 0 62,915
TARGET CORP COM 87612E106 17,090 142,500 SH Put DFND 4 142,500 0 0
TARGET CORP COM 87612E106 23,210 193,527 SH   DFND   33,758 0 159,769
TARGET CORP COM 87612E106 3,170 26,432 SH   DFND 4 26,432 0 0
TARGET CORP COM 87612E106 3,457 28,826 SH   DFND 12 28,826 0 0
TARGET CORP COM 87612E106 493 4,108 SH   DFND 5 4,108 0 0
TARGET CORP COM 87612E106 6,572 54,800 SH Call DFND 4 54,800 0 0
TARGET CORP COM 87612E106 69 575 SH   DFND 10 575 0 0
TARGET CORP COM 87612E106 748 6,234 SH   DFND 6 6,234 0 0
TARGET CORP COM 87612E106 797 6,647 SH   DFND 14 0 0 6,647
TARGET CORP COM 87612E106 84,546 704,958 SH   DFND 11 704,958 0 0
TARGET CORP COM 87612E106 9,730 81,131 SH   DFND 13 81,131 0 0
TARGA RES CORP COM 87612G101 182 9,078 SH   DFND 12 9,078 0 0
TARGA RES CORP COM 87612G101 2,951 147,013 SH   DFND 11 147,013 0 0
TARGA RES CORP COM 87612G101 345 17,170 SH   DFND   0 0 17,170
TARGA RES CORP COM 87612G101 48 2,393 SH   DFND 14 0 0 2,393
TARGA RES CORP COM 87612G101 733 36,539 SH   DFND 13 36,539 0 0
TASEKO MINES LTD COM 876511106 545 1,100,000 SH   DFND 3 1,100,000 0 0
TAUBMAN CTRS INC COM 876664103 2,058 54,507 SH   DFND 12 54,507 0 0
TAUBMAN CTRS INC COM 876664103 2,611 69,153 SH   DFND 11 69,153 0 0
TAUBMAN CTRS INC COM 876664103 27,606 731,092 SH   DFND 13 731,092 0 0
TAUBMAN CTRS INC COM 876664103 4 96 SH   DFND 4 96 0 0
TAUBMAN CTRS INC COM 876664103 914 24,213 SH   DFND   0 0 24,213
TAYLOR MORRISON HOME CORP COM 87724P106 189 9,819 SH   DFND   0 0 9,819
TAYLOR MORRISON HOME CORP COM 87724P106 1,932 100,179 SH   DFND 11 100,179 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,006 207,669 SH   DFND 13 207,669 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 500 25,917 SH   DFND 12 25,917 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 1 SH   DFND 4 1 0 0
TC ENERGY CORP COM 87807B107 101 2,353 SH   DFND 13 2,353 0 0
TC ENERGY CORP COM 87807B107 10,800 251,972 SH   DFND 6 251,972 0 0
TC ENERGY CORP COM 87807B107 116,879 2,726,996 SH   DFND 9 2,726,996 0 0
TC ENERGY CORP COM 87807B107 17,238 402,183 SH   DFND   0 0 402,183
TC ENERGY CORP COM 87807B107 2,270 52,972 SH   DFND 14 0 0 52,972
TC ENERGY CORP COM 87807B107 25,883 603,899 SH   DFND 5 603,899 0 0
TC ENERGY CORP COM 87807B107 41,943 978,611 SH   DFND 11 978,611 0 0
TC ENERGY CORP COM 87807B107 446 10,414 SH   DFND 10 10,414 0 0
TC ENERGY CORP COM 87807B107 713 16,646 SH   DFND 4 16,646 0 0
TC ENERGY CORP COM 87807B107 0 10 SH   DFND 12 10 0 0
TECH DATA CORP COM 878237106 1,677 11,572 SH   DFND 6 11,572 0 0
TECH DATA CORP COM 878237106 1,867 12,882 SH   DFND 3 12,882 0 0
TECH DATA CORP COM 878237106 241 1,665 SH   DFND 12 1,665 0 0
TECH DATA CORP COM 878237106 3,882 26,790 SH   DFND 11 26,790 0 0
TECH DATA CORP COM 878237106 670 4,626 SH   DFND   0 0 4,626
TECH DATA CORP COM 878237106 96 665 SH   DFND 13 665 0 0
TECHTARGET INC COM 87874R100 1,457 48,522 SH   DFND 11 48,522 0 0
TECHTARGET INC COM 87874R100 45 1,509 SH   DFND 13 1,509 0 0
TECHTARGET INC COM 87874R100 72 2,403 SH   DFND 12 2,403 0 0
TEGNA INC COM 87901J105 1,549 139,012 SH   DFND 11 139,012 0 0
TEGNA INC COM 87901J105 171 15,385 SH   DFND 13 15,385 0 0
TEGNA INC COM 87901J105 192 17,247 SH   DFND   0 0 17,247
TEGNA INC COM 87901J105 432 38,802 SH   DFND 12 38,802 0 0
TEJON RANCH CO COM 879080109 104 7,200 SH   DFND   0 0 7,200
TEJON RANCH CO COM 879080109 399 27,729 SH   DFND 11 27,729 0 0
TEJON RANCH CO COM 879080109 42 2,951 SH   DFND 12 2,951 0 0
TEJON RANCH CO COM 879080109 7 458 SH   DFND 13 458 0 0
TELADOC HEALTH INC COM 87918A105 1,102 5,772 SH   DFND 13 5,772 0 0
TELADOC HEALTH INC COM 87918A105 116 608 SH   DFND 12 608 0 0
TELADOC HEALTH INC COM 87918A105 11,764 61,641 SH   DFND 11 61,641 0 0
TELADOC HEALTH INC COM 87918A105 129 678 SH   DFND 14 0 0 678
TELADOC HEALTH INC COM 87918A105 286 1,500 SH Call DFND   1,500 0 0
TELADOC HEALTH INC COM 87918A105 3,193 16,732 SH   DFND   50 0 16,682
TELADOC HEALTH INC COM 87918A105 408 2,136 SH   DFND 10 2,136 0 0
TELADOC HEALTH INC COM 87918A105 4,333 22,704 SH   DFND 4 22,704 0 0
TELADOC HEALTH INC COM 87918A105 95,553 500,698 SH   DFND 6 500,698 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 106 340 SH   DFND 4 340 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 123 394 SH   DFND 6 394 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,339 46,112 SH   DFND 11 46,112 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 257 827 SH   DFND 14 0 0 827
TELEDYNE TECHNOLOGIES INC COM 879360105 3,200 10,290 SH   DFND   1,136 0 9,154
TELEDYNE TECHNOLOGIES INC COM 879360105 3,553 11,426 SH   DFND 13 11,426 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 60 192 SH   DFND 10 192 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 816 2,624 SH   DFND 12 2,624 0 0
TELEFLEX INCORPORATED COM 879369106 10 28 SH   DFND 6 28 0 0
TELEFLEX INCORPORATED COM 879369106 13,196 36,255 SH   DFND 11 36,255 0 0
TELEFLEX INCORPORATED COM 879369106 143 393 SH   DFND 14 0 0 393
TELEFLEX INCORPORATED COM 879369106 16 44 SH   DFND 10 44 0 0
TELEFLEX INCORPORATED COM 879369106 2,957 8,125 SH   DFND   337 0 7,788
TELEFLEX INCORPORATED COM 879369106 726 1,994 SH   DFND 13 1,994 0 0
TELEFLEX INCORPORATED COM 879369106 983 2,700 SH   DFND 12 2,700 0 0
TELLURIAN INC NEW COM 87968A104 19 16,229 SH   DFND 12 16,229 0 0
TELLURIAN INC NEW COM 87968A104 6 5,409 SH   DFND 13 5,409 0 0
TELUS CORPORATION COM 87971M103 2,418 144,171 SH   DFND 4 144,171 0 0
TELUS CORPORATION COM 87971M103 34 2,055 SH   DFND 14 0 0 2,055
TELUS CORPORATION COM 87971M103 39 2,355 SH   DFND 13 2,355 0 0
TELUS CORPORATION COM 87971M103 419 25,000 SH   DFND 12 25,000 0 0
TELUS CORPORATION COM 87971M103 4,211 251,108 SH   DFND   400 0 250,708
TELUS CORPORATION COM 87971M103 6 369 SH   DFND 10 369 0 0
TELUS CORPORATION COM 87971M103 8 496 SH   DFND 6 496 0 0
TELUS CORPORATION COM 87971M103 8,401 500,962 SH   DFND 9 500,962 0 0
TEMPUR SEALY INTL INC COM 88023U101 230 3,198 SH   DFND 12 3,198 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,561 35,596 SH   DFND 11 35,596 0 0
TEMPUR SEALY INTL INC COM 88023U101 326 4,530 SH   DFND   0 0 4,530
TEMPUR SEALY INTL INC COM 88023U101 4,050 56,293 SH   DFND 4 56,293 0 0
TEMPUR SEALY INTL INC COM 88023U101 46 636 SH   DFND 13 636 0 0
TENABLE HLDGS INC COM 88025T102 181 6,079 SH   DFND   0 0 6,079
TENABLE HLDGS INC COM 88025T102 196 6,584 SH   DFND 12 6,584 0 0
TENABLE HLDGS INC COM 88025T102 7 239 SH   DFND 4 239 0 0
TENABLE HLDGS INC COM 88025T102 77 2,589 SH   DFND 13 2,589 0 0
TENABLE HLDGS INC COM 88025T102 852 28,580 SH   DFND 11 28,580 0 0
TENNANT CO COM 880345103 1,200 18,455 SH   DFND 11 18,455 0 0
TENNANT CO COM 880345103 163 2,502 SH   DFND 12 2,502 0 0
TERADATA CORP DEL COM 88076W103 1,494 71,819 SH   DFND 11 71,819 0 0
TERADATA CORP DEL COM 88076W103 162 7,766 SH   DFND 12 7,766 0 0
TERADATA CORP DEL COM 88076W103 286 13,773 SH   DFND   1,778 0 11,995
TERADATA CORP DEL COM 88076W103 55 2,621 SH   DFND 13 2,621 0 0
TERADYNE INC COM 880770102 1,271 15,035 SH   DFND 12 15,035 0 0
TERADYNE INC COM 880770102 13,302 157,405 SH   DFND 11 157,405 0 0
TERADYNE INC COM 880770102 14 166 SH   DFND 10 166 0 0
TERADYNE INC COM 880770102 14,794 175,052 SH   DFND 13 175,052 0 0
TERADYNE INC COM 880770102 148 1,751 SH   DFND 14 0 0 1,751
TERADYNE INC COM 880770102 24 285 SH   DFND 6 285 0 0
TERADYNE INC COM 880770102 5,288 62,567 SH   DFND   6,547 0 56,020
TERADYNE INC COM 880770102 848 10,037 SH   DFND 4 10,037 0 0
TEREX CORP NEW COM 880779103 1,033 55,015 SH   DFND 11 55,015 0 0
TEREX CORP NEW COM 880779103 178 9,473 SH   DFND   0 0 9,473
TEREX CORP NEW COM 880779103 221 11,758 SH   DFND 12 11,758 0 0
TEREX CORP NEW COM 880779103 59 3,134 SH   DFND 13 3,134 0 0
TERRENO RLTY CORP COM 88146M101 1,428 27,126 SH   DFND   0 0 27,126
TERRENO RLTY CORP COM 88146M101 1,742 33,096 SH   DFND 6 33,096 0 0
TERRENO RLTY CORP COM 88146M101 6 108 SH   DFND 4 108 0 0
TERRENO RLTY CORP COM 88146M101 608 11,545 SH   DFND 12 11,545 0 0
TERRENO RLTY CORP COM 88146M101 6,601 125,403 SH   DFND 11 125,403 0 0
TESLA INC COM 88160R101 106,901 99,000 SH Put DFND 4 99,000 0 0
TESLA INC COM 88160R101 117,492 108,808 SH   DFND 13 108,808 0 0
TESLA INC COM 88160R101 13,930 12,900 SH Put DFND   12,900 0 0
TESLA INC COM 88160R101 152,950 141,645 SH   DFND 11 141,645 0 0
TESLA INC COM 88160R101 1,575 1,459 SH   DFND 6 1,459 0 0
TESLA INC COM 88160R101 1,882 1,743 SH   DFND 14 0 0 1,743
TESLA INC COM 88160R101 206,548 191,282 SH   DFND 4 191,282 0 0
TESLA INC COM 88160R101 24 22 SH   DFND 10 22 0 0
TESLA INC COM 88160R101 40,524 37,529 SH   DFND   7,162 0 30,367
TESLA INC COM 88160R101 49,157 45,524 SH   DFND 12 45,524 0 0
TESLA INC COM 88160R101 5,626 5,210 SH   DFND 5 5,210 0 0
TESLA INC COM 88160R101 62,629 58,000 SH Put DFND 13 58,000 0 0
TESLA INC COM 88160R101 73,427 68,000 SH Call DFND 4 68,000 0 0
TESLA INC COM 88160R101 768 711 SH   DFND 8 711 0 0
TETRA TECH INC NEW COM 88162G103 237 3,000 SH   DFND   3,000 0 0
TETRA TECH INC NEW COM 88162G103 291 3,673 SH   DFND 4 3,673 0 0
TETRA TECH INC NEW COM 88162G103 5,954 75,255 SH   DFND 11 75,255 0 0
TETRA TECH INC NEW COM 88162G103 766 9,687 SH   DFND 12 9,687 0 0
TETRA TECH INC NEW COM 88162G103 99 1,255 SH   DFND 13 1,255 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 130 4,220 SH   DFND   0 0 4,220
TEXAS CAP BANCSHARES INC COM 88224Q107 280 9,071 SH   DFND 12 9,071 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 944 30,587 SH   DFND 11 30,587 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 97,890 3,171,043 SH   DFND 13 3,171,043 0 0
TEXAS INSTRS INC COM 882508104 114,757 903,813 SH   DFND 13 903,813 0 0
TEXAS INSTRS INC COM 882508104 1,474 11,610 SH   DFND 14 0 0 11,610
TEXAS INSTRS INC COM 882508104 153,734 1,210,788 SH   DFND 11 1,210,788 0 0
TEXAS INSTRS INC COM 882508104 15,820 124,599 SH   DFND 4 124,599 0 0
TEXAS INSTRS INC COM 882508104 1,826 14,385 SH   DFND 6 14,385 0 0
TEXAS INSTRS INC COM 882508104 2,875 22,644 SH   DFND 5 22,644 0 0
TEXAS INSTRS INC COM 882508104 35,258 277,688 SH   DFND 12 277,688 0 0
TEXAS INSTRS INC COM 882508104 36,212 285,200 SH Call DFND 4 285,200 0 0
TEXAS INSTRS INC COM 882508104 51 402 SH   DFND 10 402 0 0
TEXAS INSTRS INC COM 882508104 52,285 411,791 SH   DFND   36,892 0 374,899
TEXAS INSTRS INC COM 882508104 97,107 764,800 SH Put DFND 4 764,800 0 0
TEXAS ROADHOUSE INC COM 882681109 2,115 40,237 SH   DFND 13 40,237 0 0
TEXAS ROADHOUSE INC COM 882681109 2,188 41,614 SH   DFND 11 41,614 0 0
TEXAS ROADHOUSE INC COM 882681109 239 4,537 SH   DFND   0 0 4,537
TEXAS ROADHOUSE INC COM 882681109 687 13,074 SH   DFND 12 13,074 0 0
TEXTRON INC COM 883203101 133 4,050 SH   DFND   1,652 0 2,398
TEXTRON INC COM 883203101 16 482 SH   DFND 10 482 0 0
TEXTRON INC COM 883203101 20 596 SH   DFND 4 596 0 0
TEXTRON INC COM 883203101 2,593 78,781 SH   DFND 13 78,781 0 0
TEXTRON INC COM 883203101 450 13,675 SH   DFND 12 13,675 0 0
TEXTRON INC COM 883203101 79 2,398 SH   DFND 14 0 0 2,398
TG THERAPEUTICS INC COM 88322Q108 1,346 69,100 SH   DFND 11 69,100 0 0
TG THERAPEUTICS INC COM 88322Q108 209 10,739 SH   DFND 12 10,739 0 0
TG THERAPEUTICS INC COM 88322Q108 2,435 125,000 SH   DFND 4 125,000 0 0
TG THERAPEUTICS INC COM 88322Q108 2,630 135,000 SH Put DFND 4 135,000 0 0
TG THERAPEUTICS INC COM 88322Q108 3,047 156,424 SH   DFND 13 156,424 0 0
THERAPEUTICSMD INC COM 88338N107 278 222,691 SH   DFND 11 222,691 0 0
THERAPEUTICSMD INC COM 88338N107 31 25,136 SH   DFND 12 25,136 0 0
THERAPEUTICSMD INC COM 88338N107 0 6 SH   DFND 13 6 0 0
THE REALREAL INC COM 88339P101 148 11,547 SH   DFND 11 11,547 0 0
THE REALREAL INC COM 88339P101 384 30,000 SH   DFND   30,000 0 0
THE REALREAL INC COM 88339P101 505 39,507 SH   DFND 13 39,507 0 0
THE REALREAL INC COM 88339P101 84 6,554 SH   DFND 12 6,554 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,088 30,600 SH Call DFND 4 30,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,406 31,479 SH   DFND 13 31,479 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,275 3,520 SH   DFND 4 3,520 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,750 37,947 SH   DFND 14 0 0 37,947
THERMO FISHER SCIENTIFIC INC COM 883556102 150,769 416,097 SH   DFND 11 416,097 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 199 548 SH   DFND 10 548 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,516 64,900 SH Put DFND 4 64,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,950 10,900 SH   DFND 8 10,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54,531 150,498 SH   DFND   52,215 0 98,283
THERMO FISHER SCIENTIFIC INC COM 883556102 70,469 194,484 SH   DFND 6 194,484 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,275 22,838 SH   DFND 12 22,838 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,792 24,264 SH   DFND 5 24,264 0 0
THERMON GROUP HLDGS INC COM 88362T103 14 950 SH   DFND 13 950 0 0
THERMON GROUP HLDGS INC COM 88362T103 400 27,448 SH   DFND 11 27,448 0 0
THERMON GROUP HLDGS INC COM 88362T103 53 3,611 SH   DFND 12 3,611 0 0
THOR INDS INC COM 885160101 1,526 14,322 SH   DFND   9,400 0 4,922
THOR INDS INC COM 885160101 420 3,942 SH   DFND 12 3,942 0 0
THOR INDS INC COM 885160101 4,837 45,406 SH   DFND 11 45,406 0 0
THOR INDS INC COM 885160101 544 5,104 SH   DFND 13 5,104 0 0
3M CO COM 88579Y101 10,006 64,142 SH   DFND 6 64,142 0 0
3M CO COM 88579Y101 10,175 65,229 SH   DFND 12 65,229 0 0
3M CO COM 88579Y101 1,163 7,454 SH   DFND 14 0 0 7,454
3M CO COM 88579Y101 153,941 986,862 SH   DFND 11 986,862 0 0
3M CO COM 88579Y101 256 1,638 SH   DFND 10 1,638 0 0
3M CO COM 88579Y101 2,979 19,100 SH Call DFND 4 19,100 0 0
3M CO COM 88579Y101 3 18 SH   DFND 13 18 0 0
3M CO COM 88579Y101 32,632 209,193 SH   DFND   5,947 0 203,246
3M CO COM 88579Y101 5,088 32,618 SH   DFND 4 32,618 0 0
3M CO COM 88579Y101 6,463 41,434 SH   DFND 5 41,434 0 0
3M CO COM 88579Y101 6,926 44,400 SH Put DFND 4 44,400 0 0
3M CO COM 88579Y101 78 500 SH   DFND 3 500 0 0
TIFFANY & CO NEW COM 886547108 1,008 8,268 SH   DFND 5 8,268 0 0
TIFFANY & CO NEW COM 886547108 137 1,123 SH   DFND 14 0 0 1,123
TIFFANY & CO NEW COM 886547108 18,174 149,038 SH   DFND 11 149,038 0 0
TIFFANY & CO NEW COM 886547108 2,353 19,299 SH   DFND 6 19,299 0 0
TIFFANY & CO NEW COM 886547108 24,238 198,770 SH   DFND 13 198,770 0 0
TIFFANY & CO NEW COM 886547108 2,574 21,109 SH   DFND 3 21,109 0 0
TIFFANY & CO NEW COM 886547108 3,049 25,000 SH Put DFND 4 25,000 0 0
TIFFANY & CO NEW COM 886547108 4,367 35,811 SH   DFND   870 0 34,941
TIFFANY & CO NEW COM 886547108 5 38 SH   DFND 10 38 0 0
TIFFANY & CO NEW COM 886547108 5,610 46,010 SH   DFND 4 46,010 0 0
TIFFANY & CO NEW COM 886547108 773 6,343 SH   DFND 12 6,343 0 0
TIMKEN CO COM 887389104 219 4,825 SH   DFND 12 4,825 0 0
TIMKEN CO COM 887389104 271 5,963 SH   DFND   0 0 5,963
TIMKEN CO COM 887389104 28 615 SH   DFND 13 615 0 0
TIMKEN CO COM 887389104 3,496 76,858 SH   DFND 11 76,858 0 0
TOLL BROTHERS INC COM 889478103 2,663 81,697 SH   DFND 11 81,697 0 0
TOLL BROTHERS INC COM 889478103 276 8,454 SH   DFND 12 8,454 0 0
TOLL BROTHERS INC COM 889478103 335 10,287 SH   DFND 4 10,287 0 0
TOLL BROTHERS INC COM 889478103 427 13,095 SH   DFND   0 0 13,095
TOLL BROTHERS INC COM 889478103 6,263 192,174 SH   DFND 13 192,174 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 104 1,602 SH   DFND 13 1,602 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 745 11,504 SH   DFND 11 11,504 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 98 1,510 SH   DFND 12 1,510 0 0
TOOTSIE ROLL INDS INC COM 890516107 390 11,388 SH   DFND 11 11,388 0 0
TOOTSIE ROLL INDS INC COM 890516107 9 272 SH   DFND 13 272 0 0
TOOTSIE ROLL INDS INC COM 890516107 97 2,826 SH   DFND 12 2,826 0 0
TOPBUILD CORP COM 89055F103 2,492 21,908 SH   DFND 11 21,908 0 0
TOPBUILD CORP COM 89055F103 313 2,749 SH   DFND   0 0 2,749
TOPBUILD CORP COM 89055F103 5,862 51,528 SH   DFND 13 51,528 0 0
TOPBUILD CORP COM 89055F103 762 6,696 SH   DFND 12 6,696 0 0
TORO CO COM 891092108 509 7,671 SH   DFND 12 7,671 0 0
TORO CO COM 891092108 5,570 83,959 SH   DFND 11 83,959 0 0
TORO CO COM 891092108 809 12,201 SH   DFND 13 12,201 0 0
TORO CO COM 891092108 907 13,678 SH   DFND   5,000 0 8,678
TOWNEBANK PORTSMOUTH VA COM 89214P109 189 10,013 SH   DFND 12 10,013 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 220 11,678 SH   DFND   0 0 11,678
TOWNEBANK PORTSMOUTH VA COM 89214P109 36 1,908 SH   DFND 13 1,908 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 962 51,044 SH   DFND 11 51,044 0 0
TRACTOR SUPPLY CO COM 892356106 163 1,235 SH   DFND 6 1,235 0 0
TRACTOR SUPPLY CO COM 892356106 163 1,238 SH   DFND 14 0 0 1,238
TRACTOR SUPPLY CO COM 892356106 164 1,248 SH   DFND 10 1,248 0 0
TRACTOR SUPPLY CO COM 892356106 174 1,323 SH   DFND 5 1,323 0 0
TRACTOR SUPPLY CO COM 892356106 205 1,554 SH   DFND 13 1,554 0 0
TRACTOR SUPPLY CO COM 892356106 24,028 182,320 SH   DFND 11 182,320 0 0
TRACTOR SUPPLY CO COM 892356106 5,026 38,136 SH   DFND   1,023 0 37,113
TRACTOR SUPPLY CO COM 892356106 513 3,890 SH   DFND 4 3,890 0 0
TRACTOR SUPPLY CO COM 892356106 6,590 50,000 SH Call DFND 12 50,000 0 0
TRACTOR SUPPLY CO COM 892356106 880 6,674 SH   DFND 12 6,674 0 0
TRANSALTA CORP COM 89346D107 1,348 227,382 SH   DFND 11 227,382 0 0
TRANSALTA CORP COM 89346D107 15 2,544 SH   DFND 4 2,544 0 0
TRANSALTA CORP COM 89346D107 192 32,351 SH   DFND 10 32,351 0 0
TRANSDIGM GROUP INC COM 893641100 1,270 2,872 SH   DFND 12 2,872 0 0
TRANSDIGM GROUP INC COM 893641100 13 29 SH   DFND 6 29 0 0
TRANSDIGM GROUP INC COM 893641100 20,160 45,605 SH   DFND 11 45,605 0 0
TRANSDIGM GROUP INC COM 893641100 355 803 SH   DFND 14 0 0 803
TRANSDIGM GROUP INC COM 893641100 4,141 9,367 SH   DFND 13 9,367 0 0
TRANSDIGM GROUP INC COM 893641100 4,299 9,725 SH   DFND   365 0 9,360
TRANSDIGM GROUP INC COM 893641100 48 109 SH   DFND 10 109 0 0
TRANSDIGM GROUP INC COM 893641100 843 1,908 SH   DFND 4 1,908 0 0
TRANSLATE BIO INC COM 89374L104 140 7,789 SH   DFND 12 7,789 0 0
TRANSLATE BIO INC COM 89374L104 150 8,360 SH   DFND 11 8,360 0 0
TRANSLATE BIO INC COM 89374L104 649 36,203 SH   DFND 13 36,203 0 0
TRANSMEDICS GROUP INC COM 89377M109 23,296 1,300,000 SH   DFND 6 1,300,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 49 2,758 SH   DFND 12 2,758 0 0
TRANSUNION COM 89400J107 23,475 269,704 SH   DFND 11 269,704 0 0
TRANSUNION COM 89400J107 29 328 SH   DFND 10 328 0 0
TRANSUNION COM 89400J107 3,097 35,584 SH   DFND 13 35,584 0 0
TRANSUNION COM 89400J107 330 3,795 SH   DFND 14 0 0 3,795
TRANSUNION COM 89400J107 4 44 SH   DFND 6 44 0 0
TRANSUNION COM 89400J107 4,088 46,965 SH   DFND   1,918 0 45,047
TRANSUNION COM 89400J107 5 60 SH   DFND 12 60 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,301 28,942 SH   DFND 6 28,942 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,632 31,845 SH   DFND 5 31,845 0 0
TRAVELERS COMPANIES INC COM 89417E109 4 37 SH   DFND 3 37 0 0
TRAVELERS COMPANIES INC COM 89417E109 432 3,785 SH   DFND 4 3,785 0 0
TRAVELERS COMPANIES INC COM 89417E109 50,122 439,471 SH   DFND 11 439,471 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,354 46,940 SH   DFND 12 46,940 0 0
TRAVELERS COMPANIES INC COM 89417E109 567 4,975 SH   DFND 14 0 0 4,975
TRAVELERS COMPANIES INC COM 89417E109 582 5,100 SH Put DFND 4 5,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 96 838 SH   DFND 10 838 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,823 86,128 SH   DFND   2,235 0 83,893
TRAVELERS COMPANIES INC COM 89417E109 0 1 SH   DFND 13 1 0 0
TREDEGAR CORP COM 894650100 187 12,147 SH   DFND 11 12,147 0 0
TREDEGAR CORP COM 894650100 69 4,500 SH   DFND   0 0 4,500
TREDEGAR CORP COM 894650100 70 4,524 SH   DFND 12 4,524 0 0
TREEHOUSE FOODS INC COM 89469A104 1,545 35,263 SH   DFND 11 35,263 0 0
TREEHOUSE FOODS INC COM 89469A104 177 4,043 SH   DFND 12 4,043 0 0
TREEHOUSE FOODS INC COM 89469A104 281 6,422 SH   DFND   0 0 6,422
TREEHOUSE FOODS INC COM 89469A104 39 895 SH   DFND 13 895 0 0
TREX CO INC COM 89531P105 158 1,212 SH   DFND 10 1,212 0 0
TREX CO INC COM 89531P105 3 24 SH   DFND 4 24 0 0
TREX CO INC COM 89531P105 4,023 30,931 SH   DFND 13 30,931 0 0
TREX CO INC COM 89531P105 623 4,792 SH   DFND   0 0 4,792
TREX CO INC COM 89531P105 745 5,727 SH   DFND 12 5,727 0 0
TREX CO INC COM 89531P105 7,631 58,670 SH   DFND 11 58,670 0 0
TRICO BANCSHARES COM 896095106 118 3,873 SH   DFND   0 0 3,873
TRICO BANCSHARES COM 896095106 236 7,766 SH   DFND 13 7,766 0 0
TRICO BANCSHARES COM 896095106 589 19,348 SH   DFND 11 19,348 0 0
TRICO BANCSHARES COM 896095106 88 2,902 SH   DFND 12 2,902 0 0
TRIBUNE PUBG CO NEW COM 89609W107 1,012 101,274 SH   DFND 13 101,274 0 0
TRIBUNE PUBG CO NEW COM 89609W107 17 1,705 SH   DFND 12 1,705 0 0
TRICIDA INC COM 89610F101 200 7,284 SH   DFND 5 7,284 0 0
TRICIDA INC COM 89610F101 378 13,746 SH   DFND 11 13,746 0 0
TRICIDA INC COM 89610F101 72 2,638 SH   DFND 12 2,638 0 0
TRICIDA INC COM 89610F101 0 1 SH   DFND 13 1 0 0
TRIMBLE INC COM 896239100 112 2,590 SH   DFND 14 0 0 2,590
TRIMBLE INC COM 896239100 11,380 263,495 SH   DFND 11 263,495 0 0
TRIMBLE INC COM 896239100 1,140 26,399 SH   DFND 13 26,399 0 0
TRIMBLE INC COM 896239100 116,710 2,702,252 SH   DFND 6 2,702,252 0 0
TRIMBLE INC COM 896239100 3,575 82,773 SH   DFND   0 0 82,773
TRIMBLE INC COM 896239100 772 17,875 SH   DFND 12 17,875 0 0
TRIMBLE INC COM 896239100 0 3 SH   DFND 10 3 0 0
TRINET GROUP INC COM 896288107 1,992 32,681 SH   DFND 11 32,681 0 0
TRINET GROUP INC COM 896288107 242 3,967 SH   DFND   0 0 3,967
TRINET GROUP INC COM 896288107 316 5,187 SH   DFND 12 5,187 0 0
TRINITY INDS INC COM 896522109 113 5,298 SH   DFND 13 5,298 0 0
TRINITY INDS INC COM 896522109 150 7,035 SH   DFND 12 7,035 0 0
TRINITY INDS INC COM 896522109 1,555 73,029 SH   DFND 11 73,029 0 0
TRINITY INDS INC COM 896522109 261 12,268 SH   DFND   0 0 12,268
TRINITY INDS INC COM 896522109 0 2 SH   DFND 4 2 0 0
TRISTATE CAP HLDGS INC COM 89678F100 189 12,048 SH   DFND 13 12,048 0 0
TRISTATE CAP HLDGS INC COM 89678F100 233 14,813 SH   DFND 11 14,813 0 0
TRISTATE CAP HLDGS INC COM 89678F100 70 4,470 SH   DFND 12 4,470 0 0
TRIUMPH BANCORP INC COM 89679E300 169 6,982 SH   DFND 13 6,982 0 0
TRIUMPH BANCORP INC COM 89679E300 317 13,054 SH   DFND 11 13,054 0 0
TRIUMPH BANCORP INC COM 89679E300 91 3,742 SH   DFND 12 3,742 0 0
TRIUMPH GROUP INC NEW COM 896818101 374 41,499 SH   DFND 11 41,499 0 0
TRIUMPH GROUP INC NEW COM 896818101 62 6,838 SH   DFND 12 6,838 0 0
TRIUMPH GROUP INC NEW COM 896818101 92 10,260 SH   DFND 13 10,260 0 0
TRIPADVISOR INC COM 896945201 137 7,207 SH   DFND 12 7,207 0 0
TRIPADVISOR INC COM 896945201 1,891 99,500 SH Put DFND 4 99,500 0 0
TRIPADVISOR INC COM 896945201 19 1,022 SH   DFND 14 0 0 1,022
TRIPADVISOR INC COM 896945201 2,058 108,285 SH   DFND 11 108,285 0 0
TRIPADVISOR INC COM 896945201 4,440 233,561 SH   DFND 13 233,561 0 0
TRIPADVISOR INC COM 896945201 5,703 300,000 SH Call DFND 4 300,000 0 0
TRIPADVISOR INC COM 896945201 6,805 357,967 SH   DFND 4 357,967 0 0
TRIPADVISOR INC COM 896945201 857 45,056 SH   DFND 5 45,056 0 0
TRIPADVISOR INC COM 896945201 904 47,531 SH   DFND   4,831 0 42,700
TRUECAR INC COM 89785L107 220 85,303 SH   DFND 11 85,303 0 0
TRUECAR INC COM 89785L107 30 11,752 SH   DFND 12 11,752 0 0
TRUECAR INC COM 89785L107 8 3,058 SH   DFND 13 3,058 0 0
TRUEBLUE INC COM 89785X101 100 6,545 SH   DFND 12 6,545 0 0
TRUEBLUE INC COM 89785X101 11,717 767,353 SH   DFND 13 767,353 0 0
TRUEBLUE INC COM 89785X101 605 39,617 SH   DFND 11 39,617 0 0
TRUEBLUE INC COM 89785X101 72 4,706 SH   DFND   0 0 4,706
TRUPANION INC COM 898202106 1,290 30,229 SH   DFND 11 30,229 0 0
TRUPANION INC COM 898202106 187 4,382 SH   DFND 12 4,382 0 0
TRUIST FINL CORP COM 89832Q109 10,453 278,380 SH   DFND 13 278,380 0 0
TRUIST FINL CORP COM 89832Q109 14,760 393,073 SH   DFND   11,196 0 381,877
TRUIST FINL CORP COM 89832Q109 278 7,395 SH   DFND 10 7,395 0 0
TRUIST FINL CORP COM 89832Q109 3,013 80,237 SH   DFND 12 80,237 0 0
TRUIST FINL CORP COM 89832Q109 408 10,859 SH   DFND 5 10,859 0 0
TRUIST FINL CORP COM 89832Q109 53,417 1,422,557 SH   DFND 11 1,422,557 0 0
TRUIST FINL CORP COM 89832Q109 667 17,766 SH   DFND 6 17,766 0 0
TRUIST FINL CORP COM 89832Q109 790 21,041 SH   DFND 14 0 0 21,041
TRUSTCO BK CORP N Y COM 898349105 584 92,309 SH   DFND 11 92,309 0 0
TRUSTCO BK CORP N Y COM 898349105 76 12,046 SH   DFND 12 12,046 0 0
TRUSTMARK CORP COM 898402102 1,063 43,368 SH   DFND 11 43,368 0 0
TRUSTMARK CORP COM 898402102 156 6,379 SH   DFND   0 0 6,379
TRUSTMARK CORP COM 898402102 332 13,542 SH   DFND 12 13,542 0 0
TRUSTMARK CORP COM 898402102 603 24,585 SH   DFND 13 24,585 0 0
TTEC HLDGS INC COM 89854H102 1,575 33,817 SH   DFND 11 33,817 0 0
TTEC HLDGS INC COM 89854H102 87 1,865 SH   DFND 12 1,865 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,420 21,981 SH   DFND 11 21,981 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,820 28,170 SH   DFND 13 28,170 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 192 2,978 SH   DFND 12 2,978 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 245 3,800 SH   DFND 5 3,800 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 32,295 500,000 SH   DFND 6 500,000 0 0
TURQUOISE HILL RES LTD COM 900435108 1 1,104 SH   DFND 4 1,104 0 0
TURQUOISE HILL RES LTD COM 900435108 43,980 60,000,000 SH   DFND 13 60,000,000 0 0
TURQUOISE HILL RES LTD COM 900435108 690 941,500 SH   DFND 11 941,500 0 0
TURQUOISE HILL RES LTD COM 900435108 93 127,523 SH   DFND 10 127,523 0 0
TUSCAN HOLDINGS CORP COM 90069K104 1,357 132,695 SH   DFND 12 132,695 0 0
TUTOR PERINI CORP COM 901109108 14 1,182 SH   DFND 13 1,182 0 0
TUTOR PERINI CORP COM 901109108 493 40,485 SH   DFND 11 40,485 0 0
TUTOR PERINI CORP COM 901109108 56 4,584 SH   DFND 12 4,584 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 247 11,063 SH   DFND 11 11,063 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 91 4,082 SH   DFND 12 4,082 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,241 27,396 SH   DFND 11 27,396 0 0
TWIST BIOSCIENCE CORP COM 90184D100 142 3,141 SH   DFND 12 3,141 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,230 49,224 SH   DFND 13 49,224 0 0
TWITTER INC COM 90184L102 1,480 49,673 SH   DFND 12 49,673 0 0
TWITTER INC COM 90184L102 148,541 4,986,273 SH   DFND 4 4,986,273 0 0
TWITTER INC COM 90184L102 17,810 597,855 SH   DFND 11 597,855 0 0
TWITTER INC COM 90184L102 222,228 7,459,807 SH   DFND 13 7,459,807 0 0
TWITTER INC COM 90184L102 350 11,734 SH   DFND 14 0 0 11,734
TWITTER INC COM 90184L102 36,344 1,220,000 SH Put DFND 4 1,220,000 0 0
TWITTER INC COM 90184L102 41,360 1,388,400 SH Call DFND 4 1,388,400 0 0
TWITTER INC COM 90184L102 4,595 154,257 SH   DFND   15,998 0 138,259
TWITTER INC COM 90184L102 5 177 SH   DFND 6 177 0 0
TWITTER INC COM 90184L102 56 1,866 SH   DFND 10 1,866 0 0
II-VI INC COM 902104108 1,001 21,196 SH   DFND 12 21,196 0 0
II-VI INC COM 902104108 347 7,340 SH   DFND   759 0 6,581
II-VI INC COM 902104108 4,177 88,453 SH   DFND 11 88,453 0 0
2U INC COM 90214J101 1 25 SH   DFND 12 25 0 0
2U INC COM 90214J101 1,504 39,622 SH   DFND 11 39,622 0 0
2U INC COM 90214J101 16,186 426,391 SH   DFND 13 426,391 0 0
2U INC COM 90214J101 204 5,367 SH   DFND   0 0 5,367
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YUM BRANDS INC COM 988498101 245 2,820 SH   DFND 14 0 0 2,820
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YUM BRANDS INC COM 988498101 5,626 64,733 SH   DFND   2,284 0 62,449
YUM BRANDS INC COM 988498101 767 8,820 SH   DFND 13 8,820 0 0
YUM BRANDS INC COM 988498101 8,691 100,000 SH Call DFND 4 100,000 0 0
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YUM CHINA HLDGS INC COM 98850P109 1,923 40,000 SH   DFND 5 40,000 0 0
YUM CHINA HLDGS INC COM 98850P109 235 4,891 SH   DFND 13 4,891 0 0
YUM CHINA HLDGS INC COM 98850P109 2,676 55,659 SH   DFND 6 55,659 0 0
YUM CHINA HLDGS INC COM 98850P109 44,382 923,281 SH   DFND 11 923,281 0 0
YUM CHINA HLDGS INC COM 98850P109 457 9,500 SH Put DFND 4 9,500 0 0
YUM CHINA HLDGS INC COM 98850P109 6 135 SH   DFND 12 135 0 0
YUM CHINA HLDGS INC COM 98850P109 6,277 130,578 SH   DFND 10 130,578 0 0
YUM CHINA HLDGS INC COM 98850P109 6,814 141,754 SH   DFND   58,876 0 82,878
YUM CHINA HLDGS INC COM 98850P109 687 14,300 SH Call DFND 4 14,300 0 0
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ZENDESK INC COM 98936J101 3 30 SH   DFND 12 30 0 0
ZENDESK INC COM 98936J101 7,362 83,158 SH   DFND 11 83,158 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 21 176 SH   DFND 6 176 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,015 184,441 SH   DFND 11 184,441 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23 190 SH   DFND 10 190 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,557 21,424 SH   DFND 5 21,424 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 25 SH   DFND 3 25 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 384 3,213 SH   DFND 14 0 0 3,213
ZIMMER BIOMET HOLDINGS INC COM 98956P102 411 3,444 SH   DFND 4 3,444 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,950 41,474 SH   DFND 13 41,474 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,109 42,800 SH   DFND   1,604 0 41,196
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ZIONS BANCORPORATION N A COM 989701107 3 84 SH   DFND 3 84 0 0
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ZIONS BANCORPORATION N A COM 989701107 5,850 172,072 SH   DFND 11 172,072 0 0
ZIONS BANCORPORATION N A COM 989701107 64 1,874 SH   DFND 14 0 0 1,874
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ZIOPHARM ONCOLOGY INC COM 98973P101 350 106,588 SH   DFND 11 106,588 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 581 177,149 SH   DFND 13 177,149 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 80 24,481 SH   DFND 12 24,481 0 0
ZIX CORP COM 98974P100 72 10,433 SH   DFND 12 10,433 0 0
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ZSCALER INC COM 98980G102 10,888 99,431 SH   DFND 4 99,431 0 0
ZSCALER INC COM 98980G102 2,302 21,025 SH   DFND   1,904 0 19,121
ZSCALER INC COM 98980G102 4,578 41,806 SH   DFND 11 41,806 0 0
ZSCALER INC COM 98980G102 70,080 640,000 SH   DFND 6 640,000 0 0
ZSCALER INC COM 98980G102 730 6,669 SH   DFND 13 6,669 0 0
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ZUMIEZ INC COM 989817101 280 10,229 SH   DFND 11 10,229 0 0
ZUMIEZ INC COM 989817101 67 2,432 SH   DFND 12 2,432 0 0
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ZYMEWORKS INC COM 98985W102 6 168 SH   DFND 13 168 0 0
ZYMEWORKS INC COM 98985W102 646 17,918 SH   DFND 11 17,918 0 0
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ARGO GROUP INTL HLDGS LTD COM G0464B107 123 3,530 SH   DFND   0 0 3,530
ARGO GROUP INTL HLDGS LTD COM G0464B107 41 1,187 SH   DFND 13 1,187 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 865 24,842 SH   DFND 11 24,842 0 0
ASSURED GUARANTY LTD COM G0585R106 1,391 57,003 SH   DFND 11 57,003 0 0
ASSURED GUARANTY LTD COM G0585R106 249 10,202 SH   DFND   932 0 9,270
ASSURED GUARANTY LTD COM G0585R106 5 200 SH   DFND 12 200 0 0
ASSURED GUARANTY LTD COM G0585R106 602 24,680 SH   DFND 13 24,680 0 0
AXALTA COATING SYS LTD COM G0750C108 1,537 68,170 SH   DFND   0 0 68,170
AXALTA COATING SYS LTD COM G0750C108 2 100 SH   DFND 12 100 0 0
AXALTA COATING SYS LTD COM G0750C108 5,290 234,598 SH   DFND 11 234,598 0 0
AXALTA COATING SYS LTD COM G0750C108 541 23,977 SH   DFND 6 23,977 0 0
AXALTA COATING SYS LTD COM G0750C108 912 40,462 SH   DFND 13 40,462 0 0
AXALTA COATING SYS LTD COM G0750C108 9,519 422,141 SH   DFND 14 0 0 422,141
AXALTA COATING SYS LTD COM G0750C108 0 4 SH   DFND 10 4 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,328 31,836 SH   DFND 11 31,836 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,890 39,530 SH   DFND 13 39,530 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 304 4,154 SH   DFND   0 0 4,154
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 356 4,873 SH   DFND 12 4,873 0 0
BUNGE LIMITED COM G16962105 10,751 261,392 SH   DFND 11 261,392 0 0
BUNGE LIMITED COM G16962105 2,011 48,894 SH   DFND   0 0 48,894
BUNGE LIMITED COM G16962105 2,834 68,905 SH   DFND 6 68,905 0 0
BUNGE LIMITED COM G16962105 510 12,396 SH   DFND 13 12,396 0 0
BUNGE LIMITED COM G16962105 60 1,454 SH   DFND 14 0 0 1,454
BUNGE LIMITED COM G16962105 8 200 SH   DFND 10 200 0 0
BUNGE LIMITED COM G16962105 8 200 SH   DFND 12 200 0 0
BUNGE LIMITED COM G16962105 831 20,198 SH   DFND 5 20,198 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 293 2,871 SH   DFND 6 2,871 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3 27 SH   DFND 4 27 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 44 432 SH   DFND 13 432 0 0
CREDICORP LTD COM G2519Y108 1,330 9,951 SH   DFND 6 9,951 0 0
CREDICORP LTD COM G2519Y108 19,347 144,736 SH   DFND 11 144,736 0 0
CREDICORP LTD COM G2519Y108 277 2,069 SH   DFND 10 2,069 0 0
CREDICORP LTD COM G2519Y108 3 23 SH   DFND 12 23 0 0
CREDICORP LTD COM G2519Y108 363 2,716 SH   DFND 4 2,716 0 0
CREDICORP LTD COM G2519Y108 37 274 SH   DFND 13 274 0 0
CREDICORP LTD COM G2519Y108 885 6,618 SH   DFND   1,322 0 5,296
ESSENT GROUP LTD COM G3198U102 274 7,557 SH   DFND   0 0 7,557
ESSENT GROUP LTD COM G3198U102 3,193 88,043 SH   DFND 11 88,043 0 0
ESSENT GROUP LTD COM G3198U102 394 10,851 SH   DFND 13 10,851 0 0
ESSENT GROUP LTD COM G3198U102 725 19,978 SH   DFND 12 19,978 0 0
EVEREST RE GROUP LTD COM G3223R108 1 4 SH   DFND 4 4 0 0
EVEREST RE GROUP LTD COM G3223R108 1,185 5,745 SH   DFND 13 5,745 0 0
EVEREST RE GROUP LTD COM G3223R108 18,625 90,323 SH   DFND 11 90,323 0 0
EVEREST RE GROUP LTD COM G3223R108 2,840 13,775 SH   DFND   290 0 13,485
EVEREST RE GROUP LTD COM G3223R108 346 1,679 SH   DFND 6 1,679 0 0
EVEREST RE GROUP LTD COM G3223R108 3,972 19,265 SH   DFND 5 19,265 0 0
EVEREST RE GROUP LTD COM G3223R108 471 2,283 SH   DFND 12 2,283 0 0
EVEREST RE GROUP LTD COM G3223R108 51 249 SH   DFND 10 249 0 0
EVEREST RE GROUP LTD COM G3223R108 53 257 SH   DFND 14 0 0 257
HELEN OF TROY CORP LTD COM G4388N106 194 1,030 SH   DFND 13 1,030 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,599 19,086 SH   DFND 11 19,086 0 0
HELEN OF TROY CORP LTD COM G4388N106 390 2,068 SH   DFND   0 0 2,068
HELEN OF TROY CORP LTD COM G4388N106 840 4,456 SH   DFND 12 4,456 0 0
JAMES RIV GROUP LTD COM G5005R107 135 3,006 SH   DFND 12 3,006 0 0
JAMES RIV GROUP LTD COM G5005R107 742 16,480 SH   DFND 11 16,480 0 0
MEIRAGTX HLDGS PLC COM G59665102 150 12,000 SH   DFND 5 12,000 0 0
MEIRAGTX HLDGS PLC COM G59665102 35 2,780 SH   DFND 12 2,780 0 0
MEIRAGTX HLDGS PLC COM G59665102 83 6,666 SH   DFND 11 6,666 0 0
MEIRAGTX HLDGS PLC COM G59665102 0 1 SH   DFND 13 1 0 0
MYOVANT SCIENCES LTD COM G637AM102 392 18,999 SH   DFND 11 18,999 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 102 25,000 SH Call DFND 4 25,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 20 4,913 SH   DFND 13 4,913 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 73 17,900 SH   DFND 12 17,900 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 16 92 SH   DFND 10 92 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,629 9,524 SH   DFND 13 9,524 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,197 12,844 SH   DFND   0 0 12,844
RENAISSANCERE HOLDINGS LTD COM G7496G103 22,990 134,421 SH   DFND 11 134,421 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,601 15,210 SH   DFND 5 15,210 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 378 2,208 SH   DFND 6 2,208 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 616 3,602 SH   DFND 12 3,602 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 77 453 SH   DFND 14 0 0 453
REPLAY ACQUISITION CORP COM G75130107 2,477 242,832 SH   DFND 12 242,832 0 0
SCVX CORP COM G79448208 126 12,684 SH   DFND 12 12,684 0 0
TECHNIPFMC PLC COM G87110105 11,808 1,726,326 SH   DFND   1,680,224 0 46,102
TECHNIPFMC PLC COM G87110105 1,555 227,349 SH   DFND 11 227,349 0 0
TECHNIPFMC PLC COM G87110105 163 23,801 SH   DFND 10 23,801 0 0
TECHNIPFMC PLC COM G87110105 166 24,230 SH   DFND 12 24,230 0 0
TECHNIPFMC PLC COM G87110105 2 320 SH   DFND 3 320 0 0
TECHNIPFMC PLC COM G87110105 30 4,356 SH   DFND 14 0 0 4,356
TECHNIPFMC PLC COM G87110105 437 63,884 SH   DFND 13 63,884 0 0
TECHNIPFMC PLC COM G87110105 44 6,488 SH   DFND 6 6,488 0 0
TECHNIPFMC PLC COM G87110105 98 14,342 SH   DFND 4 14,342 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 106 5,048 SH   DFND 12 5,048 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,373 65,393 SH   DFND 13 65,393 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 172 8,197 SH   DFND   0 0 8,197
THERAVANCE BIOPHARMA INC COM G8807B106 722 34,414 SH   DFND 11 34,414 0 0
THIRD PT REINS LTD COM G8827U100 64 8,580 SH   DFND 12 8,580 0 0
THIRD PT REINS LTD COM G8827U100 649 86,412 SH   DFND 11 86,412 0 0
THIRD PT REINS LTD COM G8827U100 75 10,000 SH   DFND   0 0 10,000
WHITE MTNS INS GROUP LTD COM G9618E107 266 300 SH   DFND 13 300 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,743 3,089 SH   DFND 11 3,089 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 371 418 SH   DFND   0 0 418
CHUBB LIMITED COM H1467J104 19,343 152,765 SH   DFND   6,403 0 146,362
CHUBB LIMITED COM H1467J104 2,442 19,283 SH   DFND 5 19,283 0 0
CHUBB LIMITED COM H1467J104 3,313 26,166 SH   DFND 12 26,166 0 0
CHUBB LIMITED COM H1467J104 334 2,637 SH   DFND 10 2,637 0 0
CHUBB LIMITED COM H1467J104 484 3,823 SH   DFND 4 3,823 0 0
CHUBB LIMITED COM H1467J104 70,010 552,913 SH   DFND 11 552,913 0 0
CHUBB LIMITED COM H1467J104 822 6,491 SH   DFND 14 0 0 6,491
CHUBB LIMITED COM H1467J104 9,583 75,686 SH   DFND 13 75,686 0 0
CHUBB LIMITED COM H1467J104 991 7,824 SH   DFND 6 7,824 0 0
OBSEVA SA COM H5861P103 1,117 189,578 SH   DFND   157,494 0 32,084
OBSEVA SA COM H5861P103 2,153 365,532 SH   DFND 11 365,532 0 0
ADECOAGRO S A COM L00849106 2 421 SH   DFND 13 421 0 0
ADECOAGRO S A COM L00849106 393 90,471 SH   DFND 11 90,471 0 0
ADECOAGRO S A COM L00849106 0 1 SH   DFND 10 1 0 0
ADECOAGRO S A COM L00849106 0 14 SH   DFND 12 14 0 0
GLOBANT S A COM L44385109 1,443 9,629 SH   DFND 8 9,629 0 0
GLOBANT S A COM L44385109 1,460 9,741 SH   DFND 10 9,741 0 0
GLOBANT S A COM L44385109 29 195 SH   DFND 12 195 0 0
GLOBANT S A COM L44385109 3,424 22,852 SH   DFND 6 22,852 0 0
GLOBANT S A COM L44385109 347 2,315 SH   DFND   0 0 2,315
GLOBANT S A COM L44385109 428 2,854 SH   DFND 13 2,854 0 0
GLOBANT S A COM L44385109 8,212 54,803 SH   DFND 11 54,803 0 0
ORION ENGINEERED CARBONS S A COM L72967109 316 29,820 SH   DFND 11 29,820 0 0
ORION ENGINEERED CARBONS S A COM L72967109 68 6,441 SH   DFND 12 6,441 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,017 21,102 SH   DFND 11 21,102 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 25 521 SH   DFND 13 521 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 4 83 SH   DFND 10 83 0 0
UROGEN PHARMA LTD COM M96088105 1 41 SH   DFND 10 41 0 0
UROGEN PHARMA LTD COM M96088105 23,508 900,000 SH   DFND 6 900,000 0 0
UROGEN PHARMA LTD COM M96088105 286 10,968 SH   DFND 11 10,968 0 0
UROGEN PHARMA LTD COM M96088105 57 2,169 SH   DFND 12 2,169 0 0
CORE LABORATORIES N V COM N22717107 3 142 SH   DFND 12 142 0 0
CORE LABORATORIES N V COM N22717107 592 29,125 SH   DFND 11 29,125 0 0
CORE LABORATORIES N V COM N22717107 87 4,275 SH   DFND   0 0 4,275
FERRARI N V COM N3167Y103 16,069 93,966 SH   DFND 10 93,966 0 0
FERRARI N V COM N3167Y103 16,152 94,451 SH   DFND 6 94,451 0 0
FERRARI N V COM N3167Y103 2,565 15,000 SH Put DFND   15,000 0 0
FERRARI N V COM N3167Y103 32,492 190,000 SH Put DFND 4 190,000 0 0
FERRARI N V COM N3167Y103 35,599 208,169 SH   DFND   93,071 0 115,098
FERRARI N V COM N3167Y103 3,663 21,419 SH   DFND 4 21,419 0 0
FERRARI N V COM N3167Y103 41,759 244,193 SH   DFND 11 244,193 0 0
FERRARI N V COM N3167Y103 5,130 30,000 SH Call DFND 4 30,000 0 0
FERRARI N V COM N3167Y103 522 3,050 SH   DFND 5 3,050 0 0
FERRARI N V COM N3167Y103 7,284 42,594 SH   DFND 14 0 0 42,594
FRANKS INTL N V COM N33462107 10 4,658 SH   DFND 13 4,658 0 0
FRANKS INTL N V COM N33462107 105 47,069 SH   DFND 11 47,069 0 0
FRANKS INTL N V COM N33462107 38 17,183 SH   DFND 12 17,183 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,634 163,400 SH Call DFND 4 163,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26,282 230,467 SH   DFND 11 230,467 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,855 25,038 SH   DFND 4 25,038 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3 25 SH   DFND 3 25 0 0
NXP SEMICONDUCTORS N V COM N6596X109 329 2,886 SH   DFND 14 0 0 2,886
NXP SEMICONDUCTORS N V COM N6596X109 3,459 30,334 SH   DFND   12,173 0 18,161
NXP SEMICONDUCTORS N V COM N6596X109 42,586 373,427 SH   DFND 13 373,427 0 0
NXP SEMICONDUCTORS N V COM N6596X109 43,210 378,900 SH Put DFND 4 378,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 57,031 500,094 SH   DFND 6 500,094 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,958 69,779 SH   DFND 12 69,779 0 0
NXP SEMICONDUCTORS N V COM N6596X109 88 772 SH   DFND 10 772 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 107 30,000 SH   DFND 13 30,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 14 4,073 SH   DFND 12 4,073 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 129 27,000 SH   DFND 11 27,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 39 8,220 SH   DFND 12 8,220 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6 1,276 SH   DFND 13 1,276 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 400 SH   DFND 10 400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,515 50,000 SH Call DFND 4 50,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,755 54,764 SH   DFND   2,072 0 52,692
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,275 84,984 SH   DFND 4 84,984 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 507 10,084 SH   DFND 12 10,084 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,183 103,036 SH   DFND 13 103,036 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 90 1,786 SH   DFND 6 1,786 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 92 1,830 SH   DFND 14 0 0 1,830
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,319 185,270 SH   DFND 11 185,270 0 0
DIAMOND S SHIPPING INC COM Y20676105 108 13,500 SH   DFND 11 13,500 0 0
DIAMOND S SHIPPING INC COM Y20676105 26 3,261 SH   DFND 12 3,261 0 0
DIAMOND S SHIPPING INC COM Y20676105 6 773 SH   DFND 13 773 0 0
DIAMOND S SHIPPING INC COM Y20676105 88 11,049 SH   DFND   49 0 11,000
INTERNATIONAL SEAWAYS INC COM Y41053102 12 710 SH   DFND 13 710 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 267 16,336 SH   DFND 11 16,336 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 50 3,035 SH   DFND 12 3,035 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 89 5,450 SH   DFND   0 0 5,450
PRECISION DRILLING CORP COM 2010 74022D308 5 6,000 SH   DFND 11 6,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 88 115,619 SH   DFND 4 115,619 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 22 1,094 SH   DFND 12 1,094 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 23 1,154 SH   DFND   0 0 1,154
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 250 12,453 SH   DFND 11 12,453 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 63 3,147 SH   DFND 13 3,147 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 30 SH   DFND 6 30 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,320 38,237 SH   DFND 13 38,237 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 26 758 SH   DFND 12 758 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 29 845 SH   DFND 14 0 0 845
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 448 12,979 SH   DFND   0 0 12,979
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,929 142,801 SH   DFND 11 142,801 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 135 6,840 SH   DFND 13 6,840 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 340 17,246 SH   DFND 11 17,246 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 76 3,853 SH   DFND 12 3,853 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 86 4,338 SH   DFND   0 0 4,338
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 79 SH   DFND 6 79 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 32 917 SH   DFND 12 917 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,241 94,090 SH   DFND 13 94,090 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,505 159,806 SH   DFND 11 159,806 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 59 1,703 SH   DFND 14 0 0 1,703
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 798 23,177 SH   DFND   0 0 23,177
TILRAY INC COM CL 2 88688T100 18 2,476 SH   DFND   520 0 1,956
TILRAY INC COM CL 2 88688T100 431 60,644 SH   DFND 12 60,644 0 0
TILRAY INC COM CL 2 88688T100 82 11,501 SH   DFND 11 11,501 0 0
TILRAY INC COM CL 2 88688T100 0 1 SH   DFND 13 1 0 0
ACM RESEARCH INC COM CL A 00108J109 347 5,558 SH   DFND 11 5,558 0 0
ACM RESEARCH INC COM CL A 00108J109 45 715 SH   DFND 13 715 0 0
ACM RESEARCH INC COM CL A 00108J109 5 84 SH   DFND 12 84 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 1 95 SH   DFND 12 95 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 504 41,469 SH   DFND 11 41,469 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 5,679 467,388 SH   DFND 13 467,388 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1 56 SH   DFND 12 56 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,348 143,738 SH   DFND 13 143,738 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,401 255,936 SH   DFND 11 255,936 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 248 26,438 SH   DFND   0 0 26,438
ALAMOS GOLD INC NEW COM CL A 011532108 9 907 SH   DFND 10 907 0 0
ALTAIR ENGR INC COM CL A 021369103 221 5,550 SH   DFND 12 5,550 0 0
ALTAIR ENGR INC COM CL A 021369103 774 19,477 SH   DFND 11 19,477 0 0
ALTAIR ENGR INC COM CL A 021369103 99 2,478 SH   DFND   0 0 2,478
ALTERYX INC COM CL A 02156B103 12,063 73,432 SH   DFND 4 73,432 0 0
ALTERYX INC COM CL A 02156B103 2 11 SH   DFND 12 11 0 0
ALTERYX INC COM CL A 02156B103 5,092 30,996 SH   DFND 11 30,996 0 0
ALTERYX INC COM CL A 02156B103 60 368 SH   DFND 13 368 0 0
ALTERYX INC COM CL A 02156B103 693 4,220 SH   DFND   0 0 4,220
ALTERYX INC COM CL A 02156B103 0 1 SH   DFND 10 1 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 275 27,500 SH   DFND 12 27,500 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,004 20,115 SH   DFND   500 0 19,615
APOLLO GLOBAL MGMT INC COM CL A 03768E105 15,591 312,325 SH   DFND 5 312,325 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,655 33,161 SH   DFND 4 33,161 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3 53 SH   DFND 12 53 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,740 74,929 SH   DFND 13 74,929 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 42 850 SH   DFND 10 850 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6 121 SH   DFND 6 121 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7,044 141,109 SH   DFND 11 141,109 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7,997 160,200 SH Call DFND 4 160,200 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 83 1,668 SH   DFND 14 0 0 1,668
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 1,024 100,000 SH   DFND 12 100,000 0 0
APPFOLIO INC COM CL A 03783C100 1,300 7,988 SH   DFND 11 7,988 0 0
APPFOLIO INC COM CL A 03783C100 244 1,499 SH   DFND 13 1,499 0 0
APPFOLIO INC COM CL A 03783C100 303 1,864 SH   DFND 12 1,864 0 0
APPFOLIO INC COM CL A 03783C100 375 2,303 SH   DFND   0 0 2,303
BANDWIDTH INC COM CL A 05988J103 1,253 9,870 SH   DFND 11 9,870 0 0
BANDWIDTH INC COM CL A 05988J103 134 1,059 SH   DFND   0 0 1,059
BANDWIDTH INC COM CL A 05988J103 1,859 14,636 SH   DFND 13 14,636 0 0
BANDWIDTH INC COM CL A 05988J103 250 1,970 SH   DFND 12 1,970 0 0
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BELLRING BRANDS INC COM CL A 079823100 384 19,237 SH   DFND 11 19,237 0 0
BELLRING BRANDS INC COM CL A 079823100 90 4,500 SH   DFND 12 4,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 13,458 558,667 SH   DFND 13 558,667 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 253 10,500 SH Put DFND 4 10,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,850 118,325 SH   DFND 11 118,325 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 392 16,274 SH   DFND 12 16,274 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,013 17,870 SH   DFND 8 17,870 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 180 3,173 SH   DFND 10 3,173 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 28,665 505,911 SH   DFND 11 505,911 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 29,465 520,033 SH   DFND 5 520,033 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 357 6,308 SH   DFND 14 0 0 6,308
BLACKSTONE GROUP INC COM CL A 09260D107 3,683 65,000 SH Put DFND 4 65,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,741 66,017 SH   DFND 4 66,017 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,046 71,417 SH   DFND 13 71,417 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6 102 SH   DFND 12 102 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,610 116,653 SH   DFND   700 0 115,953
BLACKSTONE GROUP INC COM CL A 09260D107 7 125 SH   DFND 6 125 0 0
BLOOM ENERGY CORP COM CL A 093712107 110 10,153 SH   DFND 12 10,153 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,943 270,507 SH   DFND 13 270,507 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,224 388,198 SH   DFND 3 388,198 0 0
BLOOM ENERGY CORP COM CL A 093712107 704 64,705 SH   DFND 11 64,705 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 1,356 125,000 SH   DFND 12 125,000 0 0
CHP MERGER CORP COM CL A 12558Y106 1,483 148,900 SH   DFND 12 148,900 0 0
CARGURUS INC COM CL A 141788109 1,126 44,428 SH   DFND 11 44,428 0 0
CARGURUS INC COM CL A 141788109 138 5,462 SH   DFND   0 0 5,462
CARGURUS INC COM CL A 141788109 253 9,968 SH   DFND 12 9,968 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 2,792 397,719 SH   DFND 13 397,719 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 398 56,760 SH   DFND 11 56,760 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 60 8,531 SH   DFND 12 8,531 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 260 14,618 SH   DFND 11 14,618 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 36 2,038 SH   DFND 12 2,038 0 0
COTY INC COM CL A 222070203 1 148 SH   DFND 10 148 0 0
COTY INC COM CL A 222070203 1,011 226,231 SH   DFND 11 226,231 0 0
COTY INC COM CL A 222070203 14 3,204 SH   DFND 14 0 0 3,204
COTY INC COM CL A 222070203 493 110,198 SH   DFND   2,159 0 108,039
COTY INC COM CL A 222070203 61 13,713 SH   DFND 4 13,713 0 0
COTY INC COM CL A 222070203 77 17,128 SH   DFND 12 17,128 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 556 53,119 SH   DFND 12 53,119 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 518 50,246 SH   DFND 12 50,246 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,996 60,664 SH   DFND 11 60,664 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 429 6,517 SH   DFND   0 0 6,517
DOLBY LABORATORIES INC COM CL A 25659T107 6 94 SH   DFND 12 94 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 151 8,680 SH   DFND 11 8,680 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 30 1,731 SH   DFND 12 1,731 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 7 417 SH   DFND 13 417 0 0
EVENTBRITE INC COM CL A 29975E109 239 27,944 SH   DFND 11 27,944 0 0
EVENTBRITE INC COM CL A 29975E109 50 5,847 SH   DFND   0 0 5,847
EVENTBRITE INC COM CL A 29975E109 58 6,753 SH   DFND 12 6,753 0 0
EVENTBRITE INC COM CL A 29975E109 743 86,651 SH   DFND 4 86,651 0 0
EVERQUOTE INC COM CL A 30041R108 101 1,745 SH   DFND 12 1,745 0 0
EVERQUOTE INC COM CL A 30041R108 1,753 30,140 SH   DFND 11 30,140 0 0
EVERQUOTE INC COM CL A 30041R108 306 5,268 SH   DFND 13 5,268 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 271 24,300 SH   DFND 12 24,300 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 137 4,428 SH   DFND   0 0 4,428
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 155 5,014 SH   DFND 12 5,014 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 487 15,715 SH   DFND 13 15,715 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 680 21,952 SH   DFND 11 21,952 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 118 25,613 SH   DFND 11 25,613 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 12 SH   DFND 12 12 0 0
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FOCUS FINL PARTNERS INC COM CL A 34417P100 487 14,725 SH   DFND 11 14,725 0 0
GENWORTH FINL INC COM CL A 37247D106 1,027 444,470 SH   DFND 11 444,470 0 0
GENWORTH FINL INC COM CL A 37247D106 130 56,095 SH   DFND   0 0 56,095
GENWORTH FINL INC COM CL A 37247D106 1,375 595,301 SH   DFND 4 595,301 0 0
GENWORTH FINL INC COM CL A 37247D106 200 86,532 SH   DFND 12 86,532 0 0
GENWORTH FINL INC COM CL A 37247D106 569 246,518 SH   DFND 6 246,518 0 0
GENWORTH FINL INC COM CL A 37247D106 657 284,222 SH   DFND 3 284,222 0 0
GENWORTH FINL INC COM CL A 37247D106 832 360,376 SH   DFND 13 360,376 0 0
GOOSEHEAD INS INC COM CL A 38267D109 105 1,401 SH   DFND 12 1,401 0 0
GOOSEHEAD INS INC COM CL A 38267D109 28 372 SH   DFND 13 372 0 0
GOOSEHEAD INS INC COM CL A 38267D109 647 8,613 SH   DFND 11 8,613 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 521 50,300 SH   DFND 12 50,300 0 0
HYATT HOTELS CORP COM CL A 448579102 149 2,969 SH   DFND   0 0 2,969
HYATT HOTELS CORP COM CL A 448579102 1,490 29,637 SH   DFND 4 29,637 0 0
IHEARTMEDIA INC COM CL A 45174J509 14 1,730 SH   DFND 13 1,730 0 0
IHEARTMEDIA INC COM CL A 45174J509 277 33,168 SH   DFND 11 33,168 0 0
IHEARTMEDIA INC COM CL A 45174J509 69 8,278 SH   DFND 12 8,278 0 0
INOVALON HLDGS INC COM CL A 45781D101 140 7,294 SH   DFND 12 7,294 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,563 81,131 SH   DFND 11 81,131 0 0
INOVALON HLDGS INC COM CL A 45781D101 4 223 SH   DFND 13 223 0 0
INOVALON HLDGS INC COM CL A 45781D101 62 3,231 SH   DFND   3,231 0 0
INOVALON HLDGS INC COM CL A 45781D101 841 43,675 SH   DFND 5 43,675 0 0
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INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,675 64,051 SH   DFND 11 64,051 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 294 7,044 SH   DFND   0 0 7,044
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 325 7,773 SH   DFND 13 7,773 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 461 11,047 SH   DFND 4 11,047 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,190 115,338 SH   DFND 11 115,338 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 216 20,917 SH   DFND   0 0 20,917
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 216 20,894 SH   DFND 12 20,894 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 36,580 3,544,540 SH   DFND 13 3,544,540 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 10 1,858 SH   DFND 13 1,858 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 149 27,169 SH   DFND 11 27,169 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 46 8,445 SH   DFND 12 8,445 0 0
MALIBU BOATS INC COM CL A 56117J100 220 4,244 SH   DFND 12 4,244 0 0
MALIBU BOATS INC COM CL A 56117J100 560 10,775 SH   DFND 11 10,775 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 2,875 285,190 SH   DFND 12 285,190 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,570 156,299 SH   DFND 12 156,299 0 0
PAE INC COM CL A 69290Y109 258 27,000 SH   DFND 11 27,000 0 0
PAE INC COM CL A 69290Y109 88 9,173 SH   DFND 12 9,173 0 0
PJT PARTNERS INC COM CL A 69343T107 180 3,503 SH   DFND 12 3,503 0 0
PJT PARTNERS INC COM CL A 69343T107 755 14,704 SH   DFND 11 14,704 0 0
PETIQ INC COM CL A 71639T106 2,074 59,517 SH   DFND 11 59,517 0 0
PETIQ INC COM CL A 71639T106 74 2,119 SH   DFND 12 2,119 0 0
PETIQ INC COM CL A 71639T106 0 1 SH   DFND 13 1 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 234 14,076 SH   DFND 12 14,076 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 831 50,039 SH   DFND   0 0 50,039
PLURALSIGHT INC COM CL A 72941B106 1,062 58,848 SH   DFND 11 58,848 0 0
PLURALSIGHT INC COM CL A 72941B106 12 685 SH   DFND 12 685 0 0
PLURALSIGHT INC COM CL A 72941B106 166 9,207 SH   DFND   0 0 9,207
PLURALSIGHT INC COM CL A 72941B106 27,075 1,500,000 SH   DFND 6 1,500,000 0 0
PLURALSIGHT INC COM CL A 72941B106 2,907 161,080 SH   DFND 13 161,080 0 0
PLURALSIGHT INC COM CL A 72941B106 0 6 SH   DFND 10 6 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 508 50,000 SH   DFND 12 50,000 0 0
QTS RLTY TR INC COM CL A 74736A103 1,528 23,847 SH   DFND   187 0 23,660
QTS RLTY TR INC COM CL A 74736A103 1,818 28,365 SH   DFND 6 28,365 0 0
QTS RLTY TR INC COM CL A 74736A103 320 5,000 SH   DFND 5 5,000 0 0
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QTS RLTY TR INC COM CL A 74736A103 5,532 86,320 SH   DFND 11 86,320 0 0
QTS RLTY TR INC COM CL A 74736A103 632 9,864 SH   DFND 4 9,864 0 0
QTS RLTY TR INC COM CL A 74736A103 7 114 SH   DFND 13 114 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,271 92,191 SH   DFND 11 92,191 0 0
REPAY HLDGS CORP COM CL A 76029L100 27 1,114 SH   DFND 13 1,114 0 0
REPAY HLDGS CORP COM CL A 76029L100 97 3,939 SH   DFND 12 3,939 0 0
ROKU INC COM CL A 77543R102 10 89 SH   DFND 6 89 0 0
ROKU INC COM CL A 77543R102 1,151 9,878 SH   DFND   292 0 9,586
ROKU INC COM CL A 77543R102 1,236 10,608 SH   DFND 13 10,608 0 0
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ROKU INC COM CL A 77543R102 16,514 141,718 SH   DFND 4 141,718 0 0
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ROKU INC COM CL A 77543R102 8,249 70,792 SH   DFND 11 70,792 0 0
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ROKU INC COM CL A 77543R102 98 841 SH   DFND 14 0 0 841
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SLACK TECHNOLOGIES INC COM CL A 83088V102 2,031 65,342 SH   DFND   32,500 0 32,842
SLACK TECHNOLOGIES INC COM CL A 83088V102 20,671 664,879 SH   DFND 13 664,879 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,747 120,530 SH   DFND 4 120,530 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,409 100,630 SH   DFND 11 100,630 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 375 15,677 SH   DFND 4 15,677 0 0
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STITCH FIX INC COM CL A 860897107 224 8,999 SH   DFND 12 8,999 0 0
STITCH FIX INC COM CL A 860897107 684 27,408 SH   DFND 11 27,408 0 0
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THE TRADE DESK INC COM CL A 88339J105 160 393 SH   DFND 14 0 0 393
THE TRADE DESK INC COM CL A 88339J105 1,836 4,516 SH   DFND   40 0 4,476
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THE TRADE DESK INC COM CL A 88339J105 8,130 20,000 SH Put DFND 4 20,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1 40 SH   DFND 10 40 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,566 115,509 SH   DFND 11 115,509 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 223 16,432 SH   DFND   0 0 16,432
VERTIV HOLDINGS CO COM CL A 92537N108 26 1,917 SH   DFND 13 1,917 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4 315 SH   DFND 12 315 0 0
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VISA INC COM CL A 92826C839 222,628 1,152,500 SH Put DFND 4 1,152,500 0 0
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VISA INC COM CL A 92826C839 24,934 129,079 SH   DFND 12 129,079 0 0
VISA INC COM CL A 92826C839 281,806 1,458,852 SH   DFND   103,981 0 1,354,871
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WORKIVA INC COM CL A 98139A105 1,332 24,900 SH   DFND 13 24,900 0 0
WORKIVA INC COM CL A 98139A105 294 5,498 SH   DFND 12 5,498 0 0
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ZUORA INC COM CL A 98983V106 60 4,689 SH   DFND   0 0 4,689
ZUORA INC COM CL A 98983V106 607 47,580 SH   DFND 4 47,580 0 0
ZUORA INC COM CL A 98983V106 627 49,210 SH   DFND 11 49,210 0 0
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CITIC CAPITAL ACQUISITION CO COM CL A G21513109 750 76,332 SH   DFND 12 76,332 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 315 22,980 SH   DFND 12 22,980 0 0
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SC HEALTH CORP COM CL A G78516203 2,022 200,000 SH   DFND 12 200,000 0 0
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LIBERTY LATIN AMERICA LTD COM CL A G9001E102 49 5,024 SH   DFND 12 5,024 0 0
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ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 203 21,051 SH   DFND 11 21,051 0 0
DOMO INC COM CL B 257554105 315 9,788 SH   DFND 11 9,788 0 0
DOMO INC COM CL B 257554105 3,815 118,601 SH   DFND 3 118,601 0 0
DOMO INC COM CL B 257554105 528 16,416 SH   DFND 4 16,416 0 0
DOMO INC COM CL B 257554105 89 2,764 SH   DFND 12 2,764 0 0
GRAHAM HLDGS CO COM CL B 384637104 139 407 SH   DFND 12 407 0 0
GRAHAM HLDGS CO COM CL B 384637104 196 573 SH   DFND   0 0 573
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GRAHAM HLDGS CO COM CL B 384637104 995 2,903 SH   DFND 11 2,903 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 114 12,097 SH   DFND   0 0 12,097
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LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9,400 995,772 SH   DFND 13 995,772 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 1 175 SH   DFND 4 175 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 1,112 140,092 SH   DFND 11 140,092 0 0
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AMERICAN FIN TR INC COM CLASS A 02607T109 350 44,075 SH   DFND   0 0 44,075
AMERICAN FIN TR INC COM CLASS A 02607T109 65 8,158 SH   DFND 12 8,158 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,540 21,651 SH   DFND 13 21,651 0 0
GCI LIBERTY INC COM CLASS A 36164V305 92 1,291 SH   DFND 12 1,291 0 0
HEBRON TECHNOLOGY CO LTD COM CLASS A G4418R101 6,809 413,917 SH   DFND 13 413,917 0 0
DISNEY WALT CO COM DISNEY 254687106 1 7 SH   DFND 13 7 0 0
DISNEY WALT CO COM DISNEY 254687106 105,367 944,908 SH   DFND   41,828 0 903,080
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DISNEY WALT CO COM DISNEY 254687106 270 2,422 SH   DFND 10 2,422 0 0
DISNEY WALT CO COM DISNEY 254687106 2,978 26,702 SH   DFND 14 0 0 26,702
DISNEY WALT CO COM DISNEY 254687106 35,159 315,300 SH Call DFND 4 315,300 0 0
DISNEY WALT CO COM DISNEY 254687106 43,289 388,206 SH   DFND 8 388,206 0 0
DISNEY WALT CO COM DISNEY 254687106 4,795 43,000 SH   DFND 6 43,000 0 0
DISNEY WALT CO COM DISNEY 254687106 62,650 561,833 SH   DFND 4 561,833 0 0
DISNEY WALT CO COM DISNEY 254687106 70,117 628,800 SH Put DFND 4 628,800 0 0
DISNEY WALT CO COM DISNEY 254687106 7,828 70,200 SH   DFND 5 70,200 0 0
AGENUS INC COM NEW 00847G705 472 120,007 SH   DFND 11 120,007 0 0
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ALLETE INC COM NEW 018522300 146 2,670 SH   DFND 13 2,670 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 1,609 51,600 SH   DFND 12 51,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,622 533,100 SH Put DFND 4 533,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 198 6,347 SH   DFND 10 6,347 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 283 9,091 SH   DFND 6 9,091 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,051 97,850 SH   DFND 5 97,850 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 4,340 139,204 SH   DFND 13 139,204 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 53,048 1,701,333 SH   DFND 11 1,701,333 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,829 283,162 SH   DFND   6,549 0 276,613
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AMYRIS INC COM NEW 03236M200 32 7,412 SH   DFND 12 7,412 0 0
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APOLLO MED HLDGS INC COM NEW 03763A207 18 1,099 SH   DFND 12 1,099 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 348 21,083 SH   DFND 11 21,083 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 70 SH   DFND 12 70 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,126 220,032 SH   DFND 11 220,032 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 836 86,581 SH   DFND   0 0 86,581
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,708 27,140 SH   DFND 8 27,140 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,394 38,030 SH   DFND 13 38,030 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,680 42,573 SH   DFND 11 42,573 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 28,328 450,000 SH   DFND 6 450,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 323 5,128 SH   DFND   0 0 5,128
ARENA PHARMACEUTICALS INC COM NEW 040047607 398 6,327 SH   DFND 12 6,327 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 257 27,369 SH   DFND 11 27,369 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,741 291,899 SH   DFND 13 291,899 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 63 6,662 SH   DFND 12 6,662 0 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 37 25,194 SH   DFND 12 25,194 0 0
ASPEN GROUP INC COM NEW 04530L203 1,629 180,000 SH   DFND 6 180,000 0 0
ASPEN GROUP INC COM NEW 04530L203 22 2,416 SH   DFND 12 2,416 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 20 9,929 SH   DFND 12 9,929 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 5 2,477 SH   DFND 13 2,477 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 159 3,700 SH   DFND 10 3,700 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 263 6,116 SH   DFND 11 6,116 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 172 6,167 SH   DFND 12 6,167 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 668 23,992 SH   DFND 11 23,992 0 0
BCE INC COM NEW 05534B760 132 3,168 SH   DFND 10 3,168 0 0
BCE INC COM NEW 05534B760 23,012 550,918 SH   DFND   0 0 550,918
BCE INC COM NEW 05534B760 2,526 60,464 SH   DFND 14 0 0 60,464
BCE INC COM NEW 05534B760 2,585 61,885 SH   DFND 5 61,885 0 0
BCE INC COM NEW 05534B760 31,467 753,331 SH   DFND 11 753,331 0 0
BCE INC COM NEW 05534B760 4,642 111,138 SH   DFND 4 111,138 0 0
BCE INC COM NEW 05534B760 486 11,640 SH   DFND 9 11,640 0 0
BCE INC COM NEW 05534B760 8,486 203,163 SH   DFND 6 203,163 0 0
BOK FINL CORP COM NEW 05561Q201 1,105 19,573 SH   DFND 11 19,573 0 0
BOK FINL CORP COM NEW 05561Q201 1,210 21,439 SH   DFND 13 21,439 0 0
BOK FINL CORP COM NEW 05561Q201 159 2,826 SH   DFND   0 0 2,826
BANNER CORP COM NEW 06652V208 176 4,621 SH   DFND   0 0 4,621
BANNER CORP COM NEW 06652V208 197 5,183 SH   DFND 12 5,183 0 0
BANNER CORP COM NEW 06652V208 2,112 55,582 SH   DFND 13 55,582 0 0
BANNER CORP COM NEW 06652V208 809 21,302 SH   DFND 11 21,302 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 20 2,000 SH   DFND 11 2,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 524 52,065 SH   DFND 13 52,065 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 76 7,531 SH   DFND 12 7,531 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 1 90 SH   DFND 10 90 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 195 18,955 SH   DFND 11 18,955 0 0
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BONANZA CREEK ENERGY INC COM NEW 097793400 143 9,670 SH   DFND 13 9,670 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 281 18,950 SH   DFND 5 18,950 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 294 19,865 SH   DFND 11 19,865 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 30 2,051 SH   DFND 12 2,051 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 10 SH   DFND 10 10 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 111 1,400 SH   DFND 14 0 0 1,400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,423 18,000 SH Call DFND 4 18,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,684 21,300 SH Put DFND 4 21,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,128 26,922 SH   DFND 5 26,922 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25,558 323,275 SH   DFND 11 323,275 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31 395 SH   DFND 4 395 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,438 43,482 SH   DFND 13 43,482 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,568 70,425 SH   DFND   977 0 69,448
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 646 8,165 SH   DFND 6 8,165 0 0
CIT GROUP INC COM NEW 125581801 1,385 66,792 SH   DFND 11 66,792 0 0
CIT GROUP INC COM NEW 125581801 2,109 101,724 SH   DFND 13 101,724 0 0
CIT GROUP INC COM NEW 125581801 218 10,500 SH   DFND   0 0 10,500
CIT GROUP INC COM NEW 125581801 333 16,043 SH   DFND 12 16,043 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,075 24,177 SH   DFND 11 24,177 0 0
CAL MAINE FOODS INC COM NEW 128030202 12 280 SH   DFND 4 280 0 0
CAL MAINE FOODS INC COM NEW 128030202 194 4,358 SH   DFND 12 4,358 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2 1,616 SH   DFND 13 1,616 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 227 186,219 SH   DFND 12 186,219 0 0
CARVER BANCORP INC COM NEW 146875604 90 14,423 SH   DFND 12 14,423 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 124 21,177 SH   DFND 13 21,177 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 14 2,388 SH   DFND 12 2,388 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 127 7,948 SH   DFND 13 7,948 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 257 16,059 SH   DFND 11 16,059 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 47 2,932 SH   DFND 12 2,932 0 0
CHENIERE ENERGY INC COM NEW 16411R208 115 2,379 SH   DFND 14 0 0 2,379
CHENIERE ENERGY INC COM NEW 16411R208 12,472 258,109 SH   DFND 11 258,109 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,969 40,752 SH   DFND   0 0 40,752
CHENIERE ENERGY INC COM NEW 16411R208 2,393 49,515 SH   DFND 13 49,515 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 3 64 SH   DFND 12 64 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,020 62,500 SH Put DFND 4 62,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,026 62,625 SH   DFND 5 62,625 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,040 125,000 SH Call DFND 4 125,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 97 2,004 SH   DFND 6 2,004 0 0
CHIMERA INVT CORP COM NEW 16934Q208 169 17,584 SH   DFND 12 17,584 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,757 182,793 SH   DFND 11 182,793 0 0
CHIMERA INVT CORP COM NEW 16934Q208 57,199 5,952,075 SH   DFND 13 5,952,075 0 0
CHIMERA INVT CORP COM NEW 16934Q208 951 99,000 SH Call DFND 4 99,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH   DFND 4 10 0 0
CIENA CORP COM NEW 171779309 10,946 202,100 SH Call DFND 4 202,100 0 0
CIENA CORP COM NEW 171779309 1,270 23,455 SH   DFND 4 23,455 0 0
CIENA CORP COM NEW 171779309 4,642 85,712 SH   DFND 5 85,712 0 0
CIENA CORP COM NEW 171779309 4,902 90,512 SH   DFND 13 90,512 0 0
CIENA CORP COM NEW 171779309 595 10,994 SH   DFND 12 10,994 0 0
CIENA CORP COM NEW 171779309 5,959 110,034 SH   DFND 11 110,034 0 0
CIENA CORP COM NEW 171779309 672 12,410 SH   DFND   0 0 12,410
CIENA CORP COM NEW 171779309 7,387 136,400 SH Put DFND 4 136,400 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,139 76,722 SH   DFND 6 76,722 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,203 80,995 SH   DFND 12 80,995 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,314 88,456 SH   DFND 3 88,456 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 17,685 1,190,923 SH   DFND 13 1,190,923 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,745 184,868 SH   DFND 4 184,868 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 479 32,282 SH   DFND 11 32,282 0 0
CITIGROUP INC COM NEW 172967424 12 244 SH   DFND 3 244 0 0
CITIGROUP INC COM NEW 172967424 123,658 2,419,920 SH   DFND 11 2,419,920 0 0
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CITIGROUP INC COM NEW 172967424 2,115 41,386 SH   DFND 6 41,386 0 0
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CITIGROUP INC COM NEW 172967424 555 10,858 SH   DFND 10 10,858 0 0
CITIGROUP INC COM NEW 172967424 55,842 1,092,800 SH Call DFND 4 1,092,800 0 0
CITIGROUP INC COM NEW 172967424 6,588 128,924 SH   DFND 12 128,924 0 0
CITIGROUP INC COM NEW 172967424 74,273 1,453,474 SH   DFND 13 1,453,474 0 0
CITIGROUP INC COM NEW 172967424 74,804 1,463,883 SH   DFND   180,303 0 1,283,580
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CITIGROUP INC COM NEW 172967424 89,869 1,758,691 SH   DFND 4 1,758,691 0 0
COEUR MNG INC COM NEW 192108504 105 20,651 SH   DFND 4 20,651 0 0
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COEUR MNG INC COM NEW 192108504 137 26,903 SH   DFND   0 0 26,903
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COEUR MNG INC COM NEW 192108504 8 1,508 SH   DFND 10 1,508 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,386 30,840 SH   DFND 11 30,840 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 340 4,395 SH   DFND   0 0 4,395
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COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 79 1,020 SH   DFND 13 1,020 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,548 117,790 SH   DFND 11 117,790 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2 189 SH   DFND 4 189 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 247 18,762 SH   DFND 12 18,762 0 0
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209 72 4,287 SH   DFND 12 4,287 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 24 10,498 SH   DFND 12 10,498 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 5 2,098 SH   DFND 13 2,098 0 0
COOPER COS INC COM NEW 216648402 14,280 50,347 SH   DFND 11 50,347 0 0
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CYTOKINETICS INC COM NEW 23282W605 135 5,736 SH   DFND 12 5,736 0 0
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DXP ENTERPRISES INC NEW COM NEW 233377407 36 1,790 SH   DFND 12 1,790 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 40,431 1,441,400 SH Put DFND 4 1,441,400 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 6,667 237,700 SH Call DFND 4 237,700 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 10 86 SH   DFND 13 86 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 295 2,593 SH   DFND 11 2,593 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 36 313 SH   DFND 12 313 0 0
DIGITAL TURBINE INC COM NEW 25400W102 132 10,503 SH   DFND 12 10,503 0 0
DIGITAL TURBINE INC COM NEW 25400W102 19 1,544 SH   DFND   1,544 0 0
DIGITAL TURBINE INC COM NEW 25400W102 536 42,671 SH   DFND 11 42,671 0 0
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DOMTAR CORP COM NEW 257559203 67 3,162 SH   DFND 13 3,162 0 0
DOMTAR CORP COM NEW 257559203 7,177 340,000 SH Call DFND 4 340,000 0 0
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DUKE REALTY CORP COM NEW 264411505 130 3,679 SH   DFND 14 0 0 3,679
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DUKE ENERGY CORP NEW COM NEW 26441C204 15 185 SH   DFND 10 185 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,614 32,717 SH   DFND 6 32,717 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 43,728 547,351 SH   DFND   7,623 0 539,728
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 105 11,799 SH   DFND 12 11,799 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,448 163,281 SH   DFND 13 163,281 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 635 71,621 SH   DFND 11 71,621 0 0
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E TRADE FINANCIAL CORP COM NEW 269246401 3,322 66,799 SH   DFND   1,604 0 65,195
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EBIX INC COM NEW 278715206 492 22,024 SH   DFND 11 22,024 0 0
EBIX INC COM NEW 278715206 62 2,762 SH   DFND 12 2,762 0 0
EL PASO ELEC CO COM NEW 283677854 13,760 205,374 SH   DFND 13 205,374 0 0
EL PASO ELEC CO COM NEW 283677854 1,422 21,220 SH   DFND 11 21,220 0 0
EL PASO ELEC CO COM NEW 283677854 1,622 24,211 SH   DFND 6 24,211 0 0
EL PASO ELEC CO COM NEW 283677854 1,870 27,914 SH   DFND 3 27,914 0 0
EL PASO ELEC CO COM NEW 283677854 229 3,411 SH   DFND   0 0 3,411
EL PASO ELEC CO COM NEW 283677854 373 5,560 SH   DFND 12 5,560 0 0
EL PASO ELEC CO COM NEW 283677854 3,917 58,465 SH   DFND 4 58,465 0 0
ENERGY FUELS INC COM NEW 292671708 19 12,793 SH   DFND 12 12,793 0 0
ENERGY FUELS INC COM NEW 292671708 6 3,903 SH   DFND 13 3,903 0 0
ENERGY FUELS INC COM NEW 292671708 0 300 SH   DFND   300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,131 135,415 SH   DFND 11 135,415 0 0
EXPEDIA GROUP INC COM NEW 30212P303 118 1,439 SH   DFND 14 0 0 1,439
EXPEDIA GROUP INC COM NEW 30212P303 15,191 184,804 SH   DFND 13 184,804 0 0
EXPEDIA GROUP INC COM NEW 30212P303 29 355 SH   DFND 10 355 0 0
EXPEDIA GROUP INC COM NEW 30212P303 29,189 355,100 SH Put DFND 4 355,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 31,033 377,532 SH   DFND 4 377,532 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,421 41,617 SH   DFND 12 41,617 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,599 43,784 SH   DFND   983 0 42,801
EXPEDIA GROUP INC COM NEW 30212P303 41,856 509,200 SH Call DFND 4 509,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 98 1,191 SH   DFND 6 1,191 0 0
F M C CORP COM NEW 302491303 10 100 SH   DFND 5 100 0 0
F M C CORP COM NEW 302491303 104 1,046 SH   DFND 14 0 0 1,046
F M C CORP COM NEW 302491303 10,544 105,840 SH   DFND 11 105,840 0 0
F M C CORP COM NEW 302491303 4,709 47,274 SH   DFND   5,687 0 41,587
F M C CORP COM NEW 302491303 5 54 SH   DFND 6 54 0 0
F M C CORP COM NEW 302491303 504 5,061 SH   DFND 13 5,061 0 0
F M C CORP COM NEW 302491303 6 57 SH   DFND 10 57 0 0
F M C CORP COM NEW 302491303 7 68 SH   DFND 4 68 0 0
F M C CORP COM NEW 302491303 781 7,843 SH   DFND 12 7,843 0 0
FTS INTERNATIONAL INC COM NEW 30283W203 167 24,145 SH   DFND 12 24,145 0 0
FIRST BANCORP P R COM NEW 318672706 110 19,682 SH   DFND   0 0 19,682
FIRST BANCORP P R COM NEW 318672706 139 24,894 SH   DFND 12 24,894 0 0
FIRST BANCORP P R COM NEW 318672706 432 77,231 SH   DFND 13 77,231 0 0
FIRST BANCORP P R COM NEW 318672706 650 116,336 SH   DFND 11 116,336 0 0
FIRST BUSEY CORP COM NEW 319383204 106 5,704 SH   DFND 12 5,704 0 0
FIRST BUSEY CORP COM NEW 319383204 146 7,831 SH   DFND   0 0 7,831
FIRST BUSEY CORP COM NEW 319383204 250 13,383 SH   DFND 13 13,383 0 0
FIRST BUSEY CORP COM NEW 319383204 694 37,187 SH   DFND 11 37,187 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,682 100,531 SH   DFND 11 100,531 0 0
GLOBAL NET LEASE INC COM NEW 379378201 174 10,397 SH   DFND 12 10,397 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2 147 SH   DFND 4 147 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3 187 SH   DFND 13 187 0 0
GLOBAL NET LEASE INC COM NEW 379378201 581 34,745 SH   DFND   0 0 34,745
GLOBAL EAGLE ENTMT INC COM NEW 37951D300 165 34,845 SH   DFND 12 34,845 0 0
GLOBAL MED REIT INC COM NEW 37954A204 11 976 SH   DFND 13 976 0 0
GLOBAL MED REIT INC COM NEW 37954A204 276 24,345 SH   DFND 11 24,345 0 0
GLOBAL MED REIT INC COM NEW 37954A204 36 3,168 SH   DFND 12 3,168 0 0
GLOBAL MED REIT INC COM NEW 37954A204 96 8,500 SH   DFND   0 0 8,500
GROUPON INC COM NEW 399473206 1 47 SH   DFND 4 47 0 0
GROUPON INC COM NEW 399473206 404 22,298 SH   DFND 11 22,298 0 0
GROUPON INC COM NEW 399473206 47 2,615 SH   DFND   0 0 2,615
GROUPON INC COM NEW 399473206 565 31,198 SH   DFND 13 31,198 0 0
GROUPON INC COM NEW 399473206 57 3,130 SH   DFND 12 3,130 0 0
GULFPORT ENERGY CORP COM NEW 402635304 26 23,580 SH   DFND 12 23,580 0 0
GULFPORT ENERGY CORP COM NEW 402635304 88 80,856 SH   DFND 11 80,856 0 0
GULFPORT ENERGY CORP COM NEW 402635304 0 256 SH   DFND 13 256 0 0
HANGER INC COM NEW 41043F208 114 6,880 SH   DFND 12 6,880 0 0
HANGER INC COM NEW 41043F208 282 17,036 SH   DFND 11 17,036 0 0
HANMI FINL CORP COM NEW 410495204 164 16,884 SH   DFND 11 16,884 0 0
HANMI FINL CORP COM NEW 410495204 31 3,240 SH   DFND 12 3,240 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 110 12,896 SH   DFND 13 12,896 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 279 32,681 SH   DFND 11 32,681 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 49 5,687 SH   DFND 12 5,687 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 31 1,317 SH   DFND 12 1,317 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 338 14,470 SH   DFND 11 14,470 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 5 232 SH   DFND 10 232 0 0
IMPERIAL OIL LTD COM NEW 453038408 10 606 SH   DFND 10 606 0 0
IMPERIAL OIL LTD COM NEW 453038408 248 15,442 SH   DFND 9 15,442 0 0
IMPERIAL OIL LTD COM NEW 453038408 26 1,606 SH   DFND 5 1,606 0 0
IMPERIAL OIL LTD COM NEW 453038408 3 191 SH   DFND 3 191 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,639 226,712 SH   DFND 11 226,712 0 0
IMPERIAL OIL LTD COM NEW 453038408 45 2,792 SH   DFND 14 0 0 2,792
IMPERIAL OIL LTD COM NEW 453038408 515 32,094 SH   DFND 4 32,094 0 0
IMPERIAL OIL LTD COM NEW 453038408 575 35,844 SH   DFND 6 35,844 0 0
IMPERIAL OIL LTD COM NEW 453038408 588 36,653 SH   DFND   0 0 36,653
IMPERIAL OIL LTD COM NEW 453038408 71 4,447 SH   DFND 13 4,447 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 110 7,401 SH   DFND 13 7,401 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 196 13,176 SH   DFND 11 13,176 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 33 2,240 SH   DFND 12 2,240 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,887 70,000 SH Put DFND 5 70,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,669 99,038 SH   DFND 11 99,038 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 35 1,300 SH   DFND   1,300 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5,097 189,127 SH   DFND 13 189,127 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 593 22,022 SH   DFND 12 22,022 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH   DFND 5 1 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,403 51,145 SH   DFND 11 51,145 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 241 5,135 SH   DFND 12 5,135 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 309 6,569 SH   DFND   0 0 6,569
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,066 86,524 SH   DFND 13 86,524 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 159,600 280,084 SH   DFND 6 280,084 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,095 30,000 SH Call DFND 12 30,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 191 336 SH   DFND 10 336 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,404 35,808 SH   DFND 12 35,808 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,273 37,333 SH   DFND   1,307 0 36,026
INTUITIVE SURGICAL INC COM NEW 46120E602 28,524 50,057 SH   DFND 13 50,057 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,476 6,100 SH Put DFND 4 6,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,895 8,590 SH   DFND 5 8,590 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 54,134 95,000 SH Call DFND 4 95,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 58,594 102,828 SH   DFND 11 102,828 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,427 13,033 SH   DFND 4 13,033 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 939 1,647 SH   DFND 14 0 0 1,647
KLA CORP COM NEW 482480100 14,342 73,747 SH   DFND 14 0 0 73,747
KLA CORP COM NEW 482480100 1,717 8,828 SH   DFND 4 8,828 0 0
KLA CORP COM NEW 482480100 18 92 SH   DFND 10 92 0 0
KLA CORP COM NEW 482480100 21,432 110,203 SH   DFND   20,961 0 89,242
KLA CORP COM NEW 482480100 28,228 145,148 SH   DFND 11 145,148 0 0
KLA CORP COM NEW 482480100 41 213 SH   DFND 6 213 0 0
KLA CORP COM NEW 482480100 41,291 212,316 SH   DFND 13 212,316 0 0
KLA CORP COM NEW 482480100 538 2,767 SH   DFND 5 2,767 0 0
KLA CORP COM NEW 482480100 9,093 46,753 SH   DFND 12 46,753 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 124 829 SH   DFND 14 0 0 829
KANSAS CITY SOUTHERN COM NEW 485170302 1,962 13,141 SH   DFND 5 13,141 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22,434 150,273 SH   DFND 11 150,273 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,964 19,852 SH   DFND 13 19,852 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,135 20,997 SH   DFND 6 20,997 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 32 211 SH   DFND 10 211 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,600 30,815 SH   DFND   3,132 0 27,683
KANSAS CITY SOUTHERN COM NEW 485170302 553 3,707 SH   DFND 4 3,707 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 820 5,493 SH   DFND 12 5,493 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,059 91,760 SH   DFND 11 91,760 0 0
KITE RLTY GROUP TR COM NEW 49803T300 133 11,500 SH   DFND 6 11,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 193 16,710 SH   DFND 12 16,710 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2 135 SH   DFND 4 135 0 0
KITE RLTY GROUP TR COM NEW 49803T300 389 33,707 SH   DFND   0 0 33,707
KNOLL INC COM NEW 498904200 18 1,470 SH   DFND 13 1,470 0 0
KNOLL INC COM NEW 498904200 468 38,422 SH   DFND 11 38,422 0 0
KNOLL INC COM NEW 498904200 68 5,617 SH   DFND 12 5,617 0 0
KORN FERRY COM NEW 500643200 1,011 32,911 SH   DFND 11 32,911 0 0
KORN FERRY COM NEW 500643200 149 4,846 SH   DFND   0 0 4,846
KORN FERRY COM NEW 500643200 182 5,924 SH   DFND 12 5,924 0 0
KORN FERRY COM NEW 500643200 3 85 SH   DFND 10 85 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 167 10,656 SH   DFND 12 10,656 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,063 131,964 SH   DFND 11 131,964 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 594 38,003 SH   DFND 13 38,003 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 141 846 SH   DFND 14 0 0 846
LABORATORY CORP AMER HLDGS COM NEW 50540R409 171 1,027 SH   DFND 6 1,027 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,958 11,786 SH   DFND 13 11,786 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,749 124,909 SH   DFND 11 124,909 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 142 SH   DFND 10 142 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,863 29,275 SH   DFND   745 0 28,530
LABORATORY CORP AMER HLDGS COM NEW 50540R409 55 330 SH   DFND 5 330 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 682 4,106 SH   DFND 4 4,106 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 937 5,641 SH   DFND 12 5,641 0 0
LEAR CORP COM NEW 521865204 18 161 SH   DFND 6 161 0 0
LEAR CORP COM NEW 521865204 20 183 SH   DFND 4 183 0 0
LEAR CORP COM NEW 521865204 426 3,906 SH   DFND 12 3,906 0 0
LEAR CORP COM NEW 521865204 614 5,635 SH   DFND 13 5,635 0 0
LEAR CORP COM NEW 521865204 66 608 SH   DFND 14 0 0 608
LEAR CORP COM NEW 521865204 8,150 74,753 SH   DFND   0 0 74,753
LEAR CORP COM NEW 521865204 8,240 75,586 SH   DFND 11 75,586 0 0
LENDINGCLUB CORP COM NEW 52603A208 16,161 3,551,831 SH   DFND 13 3,551,831 0 0
LENDINGCLUB CORP COM NEW 52603A208 192 42,158 SH   DFND 11 42,158 0 0
LENDINGCLUB CORP COM NEW 52603A208 43 9,516 SH   DFND 12 9,516 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 11 5,713 SH   DFND 12 5,713 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 412 206,304 SH   DFND 13 206,304 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,905 17,035 SH   DFND 11 17,035 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 219 1,958 SH   DFND   0 0 1,958
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,406 21,508 SH   DFND 13 21,508 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 303 2,713 SH   DFND 12 2,713 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 503 4,500 SH   DFND 5 4,500 0 0
MEI PHARMA INC COM NEW 55279B202 46 11,138 SH   DFND 12 11,138 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,055 14,456 SH   DFND 11 14,456 0 0
MAGELLAN HEALTH INC COM NEW 559079207 181 2,480 SH   DFND 12 2,480 0 0
MAGELLAN HEALTH INC COM NEW 559079207 53 723 SH   DFND 13 723 0 0
MANITOWOC CO INC COM NEW 563571405 11 969 SH   DFND 13 969 0 0
MANITOWOC CO INC COM NEW 563571405 264 24,293 SH   DFND 11 24,293 0 0
MANITOWOC CO INC COM NEW 563571405 42 3,837 SH   DFND 12 3,837 0 0
MANNKIND CORP COM NEW 56400P706 43 24,521 SH   DFND 12 24,521 0 0
MANNKIND CORP COM NEW 56400P706 0 5 SH   DFND 13 5 0 0
MESA AIR GROUP INC COM NEW 590479135 3 995 SH   DFND 13 995 0 0
MESA AIR GROUP INC COM NEW 590479135 36 10,537 SH   DFND 12 10,537 0 0
MITEK SYS INC COM NEW 606710200 217 22,622 SH   DFND 11 22,622 0 0
MITEK SYS INC COM NEW 606710200 44 4,606 SH   DFND 12 4,606 0 0
MOBILEIRON INC COM NEW 60739U204 330 66,984 SH   DFND 11 66,984 0 0
MOBILEIRON INC COM NEW 60739U204 59 11,900 SH   DFND 12 11,900 0 0
MORGAN STANLEY COM NEW 617446448 109 2,262 SH   DFND 3 2,262 0 0
MORGAN STANLEY COM NEW 617446448 1,511 31,278 SH   DFND 5 31,278 0 0
MORGAN STANLEY COM NEW 617446448 15,457 320,029 SH   DFND 4 320,029 0 0
MORGAN STANLEY COM NEW 617446448 309 6,399 SH   DFND 10 6,399 0 0
MORGAN STANLEY COM NEW 617446448 31,738 657,100 SH Call DFND 4 657,100 0 0
MORGAN STANLEY COM NEW 617446448 3,387 70,131 SH   DFND 12 70,131 0 0
MORGAN STANLEY COM NEW 617446448 36,771 761,299 SH   DFND   30,989 0 730,310
MORGAN STANLEY COM NEW 617446448 38,539 797,900 SH Put DFND 4 797,900 0 0
MORGAN STANLEY COM NEW 617446448 57,477 1,190,002 SH   DFND 11 1,190,002 0 0
MORGAN STANLEY COM NEW 617446448 587 12,149 SH   DFND 14 0 0 12,149
MORGAN STANLEY COM NEW 617446448 7 152 SH   DFND 6 152 0 0
MORGAN STANLEY COM NEW 617446448 8,469 175,334 SH   DFND 13 175,334 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,357 9,681 SH   DFND 12 9,681 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,821 98,630 SH   DFND 13 98,630 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 177 1,262 SH   DFND 4 1,262 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29 209 SH   DFND 10 209 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 361 2,575 SH   DFND 14 0 0 2,575
MOTOROLA SOLUTIONS INC COM NEW 620076307 42,134 300,681 SH   DFND 11 300,681 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 667 4,759 SH   DFND 6 4,759 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,427 52,999 SH   DFND   2,754 0 50,245
MOTOROLA SOLUTIONS INC COM NEW 620076307 914 6,521 SH   DFND 5 6,521 0 0
NRG ENERGY INC COM NEW 629377508 1,373 42,160 SH   DFND   4,571 0 37,589
NRG ENERGY INC COM NEW 629377508 155 4,750 SH   DFND 10 4,750 0 0
NRG ENERGY INC COM NEW 629377508 3 80 SH   DFND 3 80 0 0
NRG ENERGY INC COM NEW 629377508 313 9,600 SH   DFND 13 9,600 0 0
NRG ENERGY INC COM NEW 629377508 365 11,200 SH   DFND 5 11,200 0 0
NRG ENERGY INC COM NEW 629377508 457 14,048 SH   DFND 12 14,048 0 0
NRG ENERGY INC COM NEW 629377508 4,884 150,000 SH Put DFND 4 150,000 0 0
NRG ENERGY INC COM NEW 629377508 5 153 SH   DFND 6 153 0 0
NRG ENERGY INC COM NEW 629377508 5,896 181,087 SH   DFND 11 181,087 0 0
NRG ENERGY INC COM NEW 629377508 85 2,599 SH   DFND 14 0 0 2,599
NRG ENERGY INC COM NEW 629377508 929 28,533 SH   DFND 4 28,533 0 0
NVE CORP COM NEW 629445206 284 4,593 SH   DFND 11 4,593 0 0
NVE CORP COM NEW 629445206 297 4,800 SH   DFND 6 4,800 0 0
NVE CORP COM NEW 629445206 32 514 SH   DFND 12 514 0 0
NATIONAL RESH CORP COM NEW 637372202 102 1,753 SH   DFND 12 1,753 0 0
NATIONAL RESH CORP COM NEW 637372202 714 12,260 SH   DFND 11 12,260 0 0
NEOGENOMICS INC COM NEW 64049M209 2,255 72,791 SH   DFND 11 72,791 0 0
NEOGENOMICS INC COM NEW 64049M209 24 787 SH   DFND 4 787 0 0
NEOGENOMICS INC COM NEW 64049M209 290 9,370 SH   DFND   0 0 9,370
NEOGENOMICS INC COM NEW 64049M209 349 11,275 SH   DFND 12 11,275 0 0
NEOGENOMICS INC COM NEW 64049M209 45 1,450 SH   DFND 13 1,450 0 0
NEOGENOMICS INC COM NEW 64049M209 923 29,790 SH   DFND 5 29,790 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,875 252,391 SH   DFND 11 252,391 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 400 SH   DFND 12 400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 57 7,675 SH   DFND   0 0 7,675
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,758 1,178,788 SH   DFND 13 1,178,788 0 0
NORBORD INC COM NEW 65548P403 301 13,207 SH   DFND 3 13,207 0 0
NORBORD INC COM NEW 65548P403 69 3,004 SH   DFND 10 3,004 0 0
NORBORD INC COM NEW 65548P403 885 38,814 SH   DFND 11 38,814 0 0
NORTHWESTERN CORP COM NEW 668074305 1,603 29,411 SH   DFND 11 29,411 0 0
NORTHWESTERN CORP COM NEW 668074305 172 3,162 SH   DFND 13 3,162 0 0
NORTHWESTERN CORP COM NEW 668074305 227 4,159 SH   DFND   0 0 4,159
NORTHWESTERN CORP COM NEW 668074305 540 9,898 SH   DFND 12 9,898 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,071 116,628 SH   DFND   100,000 0 16,628
NOVAGOLD RES INC COM NEW 66987E206 14 1,488 SH   DFND 13 1,488 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,434 156,208 SH   DFND 11 156,208 0 0
NOVAGOLD RES INC COM NEW 66987E206 261 28,421 SH   DFND 12 28,421 0 0
NOVAGOLD RES INC COM NEW 66987E206 323 35,226 SH   DFND 4 35,226 0 0
NOVAGOLD RES INC COM NEW 66987E206 5 571 SH   DFND 10 571 0 0
NOVAVAX INC COM NEW 670002401 10 121 SH   DFND 4 121 0 0
NOVAVAX INC COM NEW 670002401 12 148 SH   DFND   148 0 0
NOVAVAX INC COM NEW 670002401 2,530 30,348 SH   DFND 11 30,348 0 0
NOVAVAX INC COM NEW 670002401 4,659 55,892 SH   DFND 13 55,892 0 0
NOVAVAX INC COM NEW 670002401 577 6,925 SH   DFND 12 6,925 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 245 17,685 SH   DFND 11 17,685 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 71 5,114 SH   DFND 12 5,114 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 65 50,000 SH   DFND 13 50,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 250 27,799 SH   DFND 13 27,799 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 361 40,129 SH   DFND 11 40,129 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 63 6,959 SH   DFND 12 6,959 0 0
PLUG POWER INC COM NEW 72919P202 13 1,605 SH   DFND 13 1,605 0 0
PLUG POWER INC COM NEW 72919P202 2,506 305,294 SH   DFND 11 305,294 0 0
PLUG POWER INC COM NEW 72919P202 304 37,076 SH   DFND 12 37,076 0 0
PLUG POWER INC COM NEW 72919P202 5,642 687,253 SH   DFND   687,253 0 0
PLUG POWER INC COM NEW 72919P202 7,462 908,922 SH   DFND 6 908,922 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 69 SH   DFND 10 69 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 311 35,237 SH   DFND 12 35,237 0 0
POPULAR INC COM NEW 733174700 15 400 SH   DFND 12 400 0 0
POPULAR INC COM NEW 733174700 2,264 60,914 SH   DFND 13 60,914 0 0
POPULAR INC COM NEW 733174700 317 8,521 SH   DFND   0 0 8,521
POPULAR INC COM NEW 733174700 4,554 122,515 SH   DFND 11 122,515 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 122 2,923 SH   DFND 13 2,923 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 196 4,676 SH   DFND   0 0 4,676
PORTLAND GEN ELEC CO COM NEW 736508847 3,827 91,533 SH   DFND 11 91,533 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 415 9,916 SH   DFND 12 9,916 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 123 2,871 SH   DFND 13 2,871 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 73 1,694 SH   DFND 12 1,694 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 742 17,317 SH   DFND 11 17,317 0 0
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 75 26,115 SH   DFND 12 26,115 0 0
RADIUS HEALTH INC COM NEW 750469207 1,391 102,032 SH   DFND 13 102,032 0 0
RADIUS HEALTH INC COM NEW 750469207 506 37,148 SH   DFND 11 37,148 0 0
RADIUS HEALTH INC COM NEW 750469207 65 4,803 SH   DFND 12 4,803 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,675 187,092 SH   DFND 11 187,092 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,881 23,986 SH   DFND 13 23,986 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,021 25,761 SH   DFND   11,426 0 14,335
REINSURANCE GRP OF AMERICA I COM NEW 759351604 25 319 SH   DFND 10 319 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 34 430 SH   DFND 14 0 0 430
REINSURANCE GRP OF AMERICA I COM NEW 759351604 388 4,945 SH   DFND 12 4,945 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,673 59,580 SH   DFND 5 59,580 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 59 750 SH   DFND 6 750 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 101 4,060 SH   DFND 12 4,060 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,388 56,000 SH   DFND 6 56,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 617 24,898 SH   DFND 13 24,898 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 955 38,528 SH   DFND 11 38,528 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 240 131,001 SH   DFND 11 131,001 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 56 30,420 SH   DFND 12 30,420 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 4 SH   DFND 13 4 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,049 109,012 SH   DFND 11 109,012 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4 411 SH   DFND 10 411 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 481 50,000 SH   DFND 5 50,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 936 97,257 SH   DFND   0 0 97,257
SANDSTORM GOLD LTD COM NEW 80013R206 0 15 SH   DFND 12 15 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 109 5,343 SH   DFND 12 5,343 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 186 9,098 SH   DFND 13 9,098 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 739 36,231 SH   DFND 11 36,231 0 0
SMUCKER J M CO COM NEW 832696405 123 1,167 SH   DFND 14 0 0 1,167
SMUCKER J M CO COM NEW 832696405 1,847 17,460 SH   DFND 5 17,460 0 0
SMUCKER J M CO COM NEW 832696405 251 2,373 SH   DFND 6 2,373 0 0
SMUCKER J M CO COM NEW 832696405 27,917 263,843 SH   DFND 11 263,843 0 0
SMUCKER J M CO COM NEW 832696405 3,652 34,517 SH   DFND   879 0 33,638
SMUCKER J M CO COM NEW 832696405 565 5,343 SH   DFND 4 5,343 0 0
SMUCKER J M CO COM NEW 832696405 7 63 SH   DFND 10 63 0 0
SMUCKER J M CO COM NEW 832696405 701 6,629 SH   DFND 12 6,629 0 0
SMUCKER J M CO COM NEW 832696405 792 7,482 SH   DFND 13 7,482 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 120 19,057 SH   DFND 12 19,057 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,175 346,282 SH   DFND 13 346,282 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 362 57,628 SH   DFND 11 57,628 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 105 3,000 SH   DFND 6 3,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,420 40,722 SH   DFND   0 0 40,722
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 264 7,578 SH   DFND 12 7,578 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,909 112,125 SH   DFND 11 112,125 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 53 1,525 SH   DFND 13 1,525 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6 163 SH   DFND 4 163 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 1 SH   DFND 10 1 0 0
SPROTT INC COM NEW 852066208 1,083 30,000 SH   DFND 5 30,000 0 0
SPROTT INC COM NEW 852066208 2 50 SH   DFND 10 50 0 0
SPROTT INC COM NEW 852066208 674 18,658 SH   DFND 11 18,658 0 0
STAMPS COM INC COM NEW 852857200 2,350 12,796 SH   DFND 11 12,796 0 0
STAMPS COM INC COM NEW 852857200 326 1,777 SH   DFND 12 1,777 0 0
STAMPS COM INC COM NEW 852857200 391 2,126 SH   DFND   0 0 2,126
STAMPS COM INC COM NEW 852857200 449 2,443 SH   DFND 13 2,443 0 0
STAMPS COM INC COM NEW 852857200 616 3,356 SH   DFND 4 3,356 0 0
SUPERIOR ENERGY SVCS INC COM NEW 868157306 21 18,031 SH   DFND 12 18,031 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,955 95,247 SH   DFND 11 95,247 0 0
SYNOVUS FINL CORP COM NEW 87161C501 216 10,536 SH   DFND 12 10,536 0 0
SYNOVUS FINL CORP COM NEW 87161C501 267 13,013 SH   DFND   0 0 13,013
SYNOVUS FINL CORP COM NEW 87161C501 2,762 134,520 SH   DFND 13 134,520 0 0
SYNOVUS FINL CORP COM NEW 87161C501 0 1 SH   DFND 10 1 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 101 1,024 SH   DFND 12 1,024 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 110 1,112 SH   DFND 10 1,112 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 144 1,457 SH   DFND 4 1,457 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 461 4,660 SH   DFND   0 0 4,660
TANDEM DIABETES CARE INC COM NEW 875372203 49,460 500,000 SH   DFND 6 500,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,738 58,003 SH   DFND 11 58,003 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,345 67,668 SH   DFND 11 67,668 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 143 7,188 SH   DFND 12 7,188 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 175 8,827 SH   DFND   0 0 8,827
TELEPHONE & DATA SYS INC COM NEW 879433829 202 10,151 SH   DFND 13 10,151 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,323 73,047 SH   DFND 11 73,047 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 296 16,336 SH   DFND   0 0 16,336
TENET HEALTHCARE CORP COM NEW 88033G407 339 18,696 SH   DFND 12 18,696 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 364 20,088 SH   DFND 4 20,088 0 0
THOMSON REUTERS CORP. COM NEW 884903709 180 2,648 SH   DFND 5 2,648 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,822 26,805 SH   DFND 6 26,805 0 0
THOMSON REUTERS CORP. COM NEW 884903709 18,482 271,907 SH   DFND 11 271,907 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2 32 SH   DFND 3 32 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,157 31,741 SH   DFND   100 0 31,641
THOMSON REUTERS CORP. COM NEW 884903709 216 3,180 SH   DFND 14 0 0 3,180
THOMSON REUTERS CORP. COM NEW 884903709 2,220 32,662 SH   DFND 4 32,662 0 0
THOMSON REUTERS CORP. COM NEW 884903709 370 5,440 SH   DFND 9 5,440 0 0
THOMSON REUTERS CORP. COM NEW 884903709 732 10,769 SH   DFND 10 10,769 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   DFND 13 100 0 0
3-D SYS CORP DEL COM NEW 88554D205 108 15,399 SH   DFND 12 15,399 0 0
3-D SYS CORP DEL COM NEW 88554D205 149 21,317 SH   DFND   0 0 21,317
3-D SYS CORP DEL COM NEW 88554D205 2,412 345,085 SH   DFND 4 345,085 0 0
3-D SYS CORP DEL COM NEW 88554D205 748 106,962 SH   DFND 11 106,962 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,696 351,848 SH   DFND   1,727 0 350,121
TORONTO DOMINION BK ONT COM NEW 891160509 19,754 442,812 SH   DFND 9 442,812 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20,764 465,451 SH   DFND 6 465,451 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,243 50,279 SH   DFND 14 0 0 50,279
TORONTO DOMINION BK ONT COM NEW 891160509 2,409 53,999 SH   DFND 4 53,999 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 374 8,378 SH   DFND 10 8,378 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 52 1,167 SH   DFND 13 1,167 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 71 1,600 SH   DFND 5 1,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 91,925 2,060,633 SH   DFND 11 2,060,633 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 0 3 SH   DFND 12 3 0 0
TRIMAS CORP COM NEW 896215209 123 5,130 SH   DFND 12 5,130 0 0
TRIMAS CORP COM NEW 896215209 30 1,242 SH   DFND 13 1,242 0 0
TRIMAS CORP COM NEW 896215209 644 26,898 SH   DFND 11 26,898 0 0
TUCOWS INC COM NEW 898697206 27 478 SH   DFND 13 478 0 0
TUCOWS INC COM NEW 898697206 66 1,154 SH   DFND 12 1,154 0 0
TUCOWS INC COM NEW 898697206 707 12,340 SH   DFND 11 12,340 0 0
TWO HBRS INVT CORP COM NEW 90187B408 129 25,656 SH   DFND 12 25,656 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,952 387,299 SH   DFND 4 387,299 0 0
TWO HBRS INVT CORP COM NEW 90187B408 6,559 1,301,449 SH   DFND 13 1,301,449 0 0
TWO HBRS INVT CORP COM NEW 90187B408 934 185,350 SH   DFND 11 185,350 0 0
US BANCORP DEL COM NEW 902973304 15,187 412,457 SH   DFND   10,406 0 402,051
US BANCORP DEL COM NEW 902973304 215 5,833 SH   DFND 5 5,833 0 0
US BANCORP DEL COM NEW 902973304 2,995 81,355 SH   DFND 12 81,355 0 0
US BANCORP DEL COM NEW 902973304 304 8,256 SH   DFND 10 8,256 0 0
US BANCORP DEL COM NEW 902973304 395 10,720 SH   DFND 4 10,720 0 0
US BANCORP DEL COM NEW 902973304 548 14,880 SH   DFND 6 14,880 0 0
US BANCORP DEL COM NEW 902973304 56,749 1,541,262 SH   DFND 11 1,541,262 0 0
US BANCORP DEL COM NEW 902973304 767 20,828 SH   DFND 14 0 0 20,828
US BANCORP DEL COM NEW 902973304 8,319 225,928 SH   DFND 13 225,928 0 0
U S CONCRETE INC COM NEW 90333L201 298 12,032 SH   DFND 11 12,032 0 0
U S CONCRETE INC COM NEW 90333L201 50 2,014 SH   DFND 12 2,014 0 0
UNISYS CORP COM NEW 909214306 114 10,483 SH   DFND 12 10,483 0 0
UNISYS CORP COM NEW 909214306 370 33,904 SH   DFND 11 33,904 0 0
VBI VACCINES INC COM NEW 91822J103 60 19,201 SH   DFND 12 19,201 0 0
VIAD CORP COM NEW 92552R406 1 75 SH   DFND 13 75 0 0
VIAD CORP COM NEW 92552R406 253 13,291 SH   DFND 11 13,291 0 0
VIAD CORP COM NEW 92552R406 63 3,288 SH   DFND 12 3,288 0 0
VISTEON CORP COM NEW 92839U206 135 1,967 SH   DFND   0 0 1,967
VISTEON CORP COM NEW 92839U206 2,408 35,160 SH   DFND 11 35,160 0 0
VISTEON CORP COM NEW 92839U206 337 4,919 SH   DFND 12 4,919 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,206 454,394 SH   DFND   294,703 0 159,691
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,168 52,024 SH   DFND 4 52,024 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,242 634,093 SH   DFND 11 634,093 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 172 7,644 SH   DFND 14 0 0 7,644
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,111 94,003 SH   DFND 13 94,003 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,440 153,170 SH   DFND 5 153,170 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,654 296,257 SH   DFND 6 296,257 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8 354 SH   DFND 10 354 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 967 43,036 SH   DFND 12 43,036 0 0
WHITING PETE CORP NEW COM NEW 966387409 11 9,701 SH   DFND 12 9,701 0 0
WHITING PETE CORP NEW COM NEW 966387409 11 9,528 SH   DFND 13 9,528 0 0
WHITING PETE CORP NEW COM NEW 966387409 12 10,458 SH   DFND 4 10,458 0 0
WORKHORSE GROUP INC COM NEW 98138J206 117 6,750 SH   DFND 13 6,750 0 0
WORKHORSE GROUP INC COM NEW 98138J206 301 17,335 SH   DFND 12 17,335 0 0
WORKHORSE GROUP INC COM NEW 98138J206 5,217 300,000 SH   DFND   300,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 91 SH   DFND 10 91 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 162 10,574 SH   DFND 12 10,574 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,919 190,934 SH   DFND   160,569 0 30,365
XEROX HOLDINGS CORP COM NEW 98421M106 31 2,054 SH   DFND 14 0 0 2,054
XEROX HOLDINGS CORP COM NEW 98421M106 4,472 292,456 SH   DFND 11 292,456 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,494 359,330 SH   DFND 4 359,330 0 0
ZOGENIX INC COM NEW 98978L204 1,264 46,814 SH   DFND 11 46,814 0 0
ZOGENIX INC COM NEW 98978L204 135 5,008 SH   DFND 12 5,008 0 0
ZOGENIX INC COM NEW 98978L204 2 59 SH   DFND   59 0 0
ZOGENIX INC COM NEW 98978L204 0 1 SH   DFND 13 1 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,386 434,654 SH   DFND 13 434,654 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 300 54,687 SH   DFND 11 54,687 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 67 12,237 SH   DFND 12 12,237 0 0
EATON VANCE CORP COM NON VTG 278265103 2,712 70,272 SH   DFND 11 70,272 0 0
EATON VANCE CORP COM NON VTG 278265103 350 9,066 SH   DFND 12 9,066 0 0
EATON VANCE CORP COM NON VTG 278265103 42 1,095 SH   DFND 14 0 0 1,095
EATON VANCE CORP COM NON VTG 278265103 425 11,011 SH   DFND   0 0 11,011
EATON VANCE CORP COM NON VTG 278265103 664 17,194 SH   DFND 13 17,194 0 0
EATON VANCE CORP COM NON VTG 278265103 0 1 SH   DFND 10 1 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,316 7,335 SH   DFND 12 7,335 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 9 SH   DFND 10 9 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,089 11,646 SH   DFND 13 11,646 0 0
MCCORMICK & CO INC COM NON VTG 579780206 33,783 188,299 SH   DFND 11 188,299 0 0
MCCORMICK & CO INC COM NON VTG 579780206 35,044 195,329 SH   DFND   1,138 0 194,191
MCCORMICK & CO INC COM NON VTG 579780206 356 1,985 SH   DFND 5 1,985 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,359 29,868 SH   DFND 14 0 0 29,868
MCCORMICK & CO INC COM NON VTG 579780206 701 3,906 SH   DFND 6 3,906 0 0
MCCORMICK & CO INC COM NON VTG 579780206 77 427 SH   DFND 4 427 0 0
INSMED INC COM PAR $.01 457669307 1,768 64,193 SH   DFND 11 64,193 0 0
INSMED INC COM PAR $.01 457669307 2,282 82,870 SH   DFND 13 82,870 0 0
INSMED INC COM PAR $.01 457669307 319 11,577 SH   DFND 12 11,577 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 32 14,515 SH   DFND 12 14,515 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 113 43,405 SH   DFND 12 43,405 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 4,513 1,728,953 SH   DFND 13 1,728,953 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 638 244,434 SH   DFND 11 244,434 0 0
CRYOPORT INC COM PAR $0.001 229050307 155 5,124 SH   DFND 12 5,124 0 0
CRYOPORT INC COM PAR $0.001 229050307 728 24,057 SH   DFND 11 24,057 0 0
AAON INC COM PAR $0.004 000360206 1,359 25,033 SH   DFND 11 25,033 0 0
AAON INC COM PAR $0.004 000360206 182 3,358 SH   DFND   0 0 3,358
AAON INC COM PAR $0.004 000360206 262 4,823 SH   DFND 12 4,823 0 0
AAON INC COM PAR $0.004 000360206 6 105 SH   DFND 13 105 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,022 21,072 SH   DFND 11 21,072 0 0
CHART INDS INC COM PAR $0.01 16115Q308 186 3,840 SH   DFND 12 3,840 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 12 SH   DFND 10 12 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 113 1,531 SH   DFND 12 1,531 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 624 8,474 SH   DFND 11 8,474 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 173 2,808 SH   DFND 4 2,808 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,878 30,521 SH   DFND 11 30,521 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 316 5,134 SH   DFND 12 5,134 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7 106 SH   DFND 10 106 0 0
AARONS INC COM PAR $0.50 002535300 122 2,683 SH   DFND 13 2,683 0 0
AARONS INC COM PAR $0.50 002535300 1,984 43,694 SH   DFND 11 43,694 0 0
AARONS INC COM PAR $0.50 002535300 234 5,163 SH   DFND   0 0 5,163
AARONS INC COM PAR $0.50 002535300 645 14,212 SH   DFND 12 14,212 0 0
OLIN CORP COM PAR $1 680665205 1,208 105,165 SH   DFND 11 105,165 0 0
OLIN CORP COM PAR $1 680665205 139 12,089 SH   DFND 12 12,089 0 0
OLIN CORP COM PAR $1 680665205 147 12,781 SH   DFND   0 0 12,781
OLIN CORP COM PAR $1 680665205 546 47,537 SH   DFND 13 47,537 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 231 7,844 SH   DFND 12 7,844 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 845 28,710 SH   DFND 11 28,710 0 0
CEL SCI CORP COM PAR NEW 150837607 1,452 97,302 SH   DFND 13 97,302 0 0
CEL SCI CORP COM PAR NEW 150837607 260 17,399 SH   DFND 11 17,399 0 0
CEL SCI CORP COM PAR NEW 150837607 53 3,553 SH   DFND 12 3,553 0 0
HESKA CORP COM RESTRC NEW 42805E306 673 7,220 SH   DFND 11 7,220 0 0
HESKA CORP COM RESTRC NEW 42805E306 68 732 SH   DFND 12 732 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 185 4,057 SH   DFND 12 4,057 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 30 651 SH   DFND   651 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 67 1,470 SH   DFND 4 1,470 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 85 1,868 SH   DFND 13 1,868 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 4 SH   DFND 10 4 0 0
DISCOVERY INC COM SER A 25470F104 1,485 70,381 SH   DFND   1,161 0 69,220
DISCOVERY INC COM SER A 25470F104 1,901 90,098 SH   DFND 4 90,098 0 0
DISCOVERY INC COM SER A 25470F104 195 9,228 SH   DFND 12 9,228 0 0
DISCOVERY INC COM SER A 25470F104 2,110 100,000 SH Call DFND 4 100,000 0 0
DISCOVERY INC COM SER A 25470F104 25,352 1,201,540 SH   DFND 6 1,201,540 0 0
DISCOVERY INC COM SER A 25470F104 34 1,623 SH   DFND 14 0 0 1,623
DISCOVERY INC COM SER A 25470F104 435 20,605 SH   DFND 13 20,605 0 0
DISCOVERY INC COM SER A 25470F104 5 239 SH   DFND 10 239 0 0
DISCOVERY INC COM SER A 25470F104 5,860 277,721 SH   DFND 11 277,721 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 10 SH   DFND 12 10 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,485 12,156 SH   DFND 13 12,156 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,719 14,068 SH   DFND 11 14,068 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 296 2,423 SH   DFND   0 0 2,423
LIBERTY BROADBAND CORP COM SER A 530307107 30 242 SH   DFND 14 0 0 242
LIBERTY BROADBAND CORP COM SER A 530307107 4 31 SH   DFND 6 31 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6 49 SH   DFND 10 49 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 115 54,122 SH   DFND 11 54,122 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 17 8,029 SH   DFND 12 8,029 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 2,043 SH   DFND 13 2,043 0 0
MUELLER WTR PRODS INC COM SER A 624758108 126 13,379 SH   DFND 13 13,379 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,385 146,834 SH   DFND 11 146,834 0 0
MUELLER WTR PRODS INC COM SER A 624758108 156 16,524 SH   DFND   0 0 16,524
MUELLER WTR PRODS INC COM SER A 624758108 205 21,752 SH   DFND 12 21,752 0 0
QURATE RETAIL INC COM SER A 74915M100 13 1,418 SH   DFND 12 1,418 0 0
QURATE RETAIL INC COM SER A 74915M100 2,430 255,752 SH   DFND 11 255,752 0 0
QURATE RETAIL INC COM SER A 74915M100 547 57,563 SH   DFND   0 0 57,563
QURATE RETAIL INC COM SER A 74915M100 71 7,470 SH   DFND 4 7,470 0 0
QURATE RETAIL INC COM SER A 74915M100 915 96,368 SH   DFND 13 96,368 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 16 563 SH   DFND   563 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 53 SH   DFND 12 53 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 230 7,868 SH   DFND 13 7,868 0 0
DISCOVERY INC COM SER C 25470F302 10 502 SH   DFND 10 502 0 0
DISCOVERY INC COM SER C 25470F302 1,854 96,286 SH   DFND   2,295 0 93,991
DISCOVERY INC COM SER C 25470F302 284 14,748 SH   DFND 4 14,748 0 0
DISCOVERY INC COM SER C 25470F302 347 18,019 SH   DFND 12 18,019 0 0
DISCOVERY INC COM SER C 25470F302 556 28,889 SH   DFND 13 28,889 0 0
DISCOVERY INC COM SER C 25470F302 68 3,556 SH   DFND 6 3,556 0 0
DISCOVERY INC COM SER C 25470F302 71 3,703 SH   DFND 14 0 0 3,703
DISCOVERY INC COM SER C 25470F302 9,013 467,968 SH   DFND 11 467,968 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 117 944 SH   DFND 14 0 0 944
LIBERTY BROADBAND CORP COM SER C 530307305 14,304 115,390 SH   DFND 11 115,390 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 203 1,634 SH   DFND 6 1,634 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,434 19,636 SH   DFND 13 19,636 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 26 211 SH   DFND 10 211 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,030 24,444 SH   DFND   50 0 24,394
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,043 32,877 SH   DFND 13 32,877 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 49 SH   DFND 12 49 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 119 SH   DFND 6 119 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,937 155,689 SH   DFND 11 155,689 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 66 2,083 SH   DFND 14 0 0 2,083
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 934 29,460 SH   DFND   0 0 29,460
ACADIA RLTY TR COM SH BEN INT 004239109 1 100 SH   DFND 13 100 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 117 9,016 SH   DFND 12 9,016 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,195 92,028 SH   DFND 11 92,028 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2 140 SH   DFND 4 140 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 466 35,927 SH   DFND   0 0 35,927
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 118 26,660 SH   DFND 12 26,660 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,733 391,718 SH   DFND 11 391,718 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 387 SH   DFND 4 387 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 431 97,305 SH   DFND   0 0 97,305
EPR PPTYS COM SH BEN INT 26884U109 1,053 31,779 SH   DFND   0 0 31,779
EPR PPTYS COM SH BEN INT 26884U109 183 5,535 SH   DFND 12 5,535 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,844 85,848 SH   DFND 11 85,848 0 0
EPR PPTYS COM SH BEN INT 26884U109 39 1,178 SH   DFND 13 1,178 0 0
EPR PPTYS COM SH BEN INT 26884U109 46 1,378 SH   DFND 4 1,378 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,547 48,050 SH   DFND   0 0 48,050
EQUITY COMWLTH COM SH BEN INT 294628102 5,522 171,494 SH   DFND 11 171,494 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6 198 SH   DFND 4 198 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 0 14 SH   DFND 12 14 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,255 177,073 SH   DFND 11 177,073 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 267 SH   DFND 4 267 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 214 30,212 SH   DFND 12 30,212 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 477 67,242 SH   DFND   0 0 67,242
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,693 62,038 SH   DFND 12 62,038 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,276 23,510 SH   DFND 12 23,510 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 501 11,024 SH   DFND 12 11,024 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 14 SH   DFND 4 14 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 237 5,259 SH   DFND 13 5,259 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,738 60,879 SH   DFND 11 60,879 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 389 8,642 SH   DFND   0 0 8,642
HERBALIFE NUTRITION LTD COM SHS G4412G101 80 1,769 SH   DFND 12 1,769 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,047 71,422 SH   DFND 11 71,422 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3 97 SH   DFND 4 97 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 307 10,704 SH   DFND 12 10,704 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 841 29,334 SH   DFND   0 0 29,334
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 11 1,041 SH   DFND 12 1,041 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 440 42,686 SH   DFND 13 42,686 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 124 6,016 SH   DFND 12 6,016 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,443 70,200 SH   DFND 11 70,200 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 158 7,700 SH   DFND 6 7,700 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 106 SH   DFND 4 106 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 552 26,855 SH   DFND   0 0 26,855
API GROUP CORP COM STK 00187Y100 189 15,554 SH   DFND 12 15,554 0 0
API GROUP CORP COM STK 00187Y100 83 6,846 SH   DFND 13 6,846 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,788 249,006 SH   DFND 13 249,006 0 0
GRANITE PT MTG TR INC COM STK 38741L107 352 48,963 SH   DFND 11 48,963 0 0
GRANITE PT MTG TR INC COM STK 38741L107 39 5,449 SH   DFND 12 5,449 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 25 5,283 SH   DFND   0 0 5,283
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 278 58,401 SH   DFND 11 58,401 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 44 9,305 SH   DFND 12 9,305 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 46 9,584 SH   DFND 13 9,584 0 0
BRP INC COM SUN VTG 05577W200 1,000 23,479 SH   DFND 11 23,479 0 0
BRP INC COM SUN VTG 05577W200 29 691 SH   DFND 13 691 0 0
BRP INC COM SUN VTG 05577W200 4 99 SH   DFND 10 99 0 0
BRP INC COM SUN VTG 05577W200 7 164 SH   DFND 9 164 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 207 31,835 SH   DFND 7 31,835 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3 500 SH   DFND   500 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 0 2 SH   DFND 12 2 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 122 3,491 SH   DFND   1,000 0 2,491
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 279 7,983 SH   DFND 7 7,983 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 262 SH   DFND 12 262 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 101 10,080 SH   DFND   1,263 0 8,817
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15 1,527 SH   DFND 12 1,527 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,944 592,013 SH   DFND 7 592,013 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 831 82,776 SH   DFND 4 82,776 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 293 5,718 SH   DFND   0 0 5,718
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,162 61,666 SH   DFND 11 61,666 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 756 14,740 SH   DFND 4 14,740 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16 444 SH   DFND 12 444 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,969 82,384 SH   DFND 7 82,384 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 95 2,631 SH   DFND   500 0 2,131
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 120 49,316 SH   DFND 7 49,316 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 1,643 SH   DFND 12 1,643 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 447 183,268 SH   DFND 11 183,268 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 52 21,294 SH   DFND   1,075 0 20,219
MPLX LP COM UNIT REP LTD 55336V100 26 1,495 SH   DFND 12 1,495 0 0
MPLX LP COM UNIT REP LTD 55336V100 327 18,920 SH   DFND   1,363 0 17,557
MPLX LP COM UNIT REP LTD 55336V100 51,347 2,971,441 SH   DFND 7 2,971,441 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 23 5,789 SH   DFND   500 0 5,289
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 931 SH   DFND 12 931 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 95 24,433 SH   DFND 7 24,433 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 17 3,665 SH   DFND   500 0 3,165
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3 627 SH   DFND 12 627 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 51 10,955 SH   DFND 7 10,955 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,128 304,111 SH   DFND 7 304,111 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25 571 SH   DFND 12 571 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 329 7,627 SH   DFND   500 0 7,127
RATTLER MIDSTREAM LP COM UNITS 75419T103 1 100 SH   DFND   100 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1 96 SH   DFND 12 96 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 249 25,643 SH   DFND 11 25,643 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 25 2,593 SH   DFND 13 2,593 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 70 7,252 SH   DFND 7 7,252 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 134 12,939 SH   DFND 7 12,939 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 21 2,000 SH   DFND 13 2,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5 435 SH   DFND 12 435 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 4 SH   DFND 11 4 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 193 17,094 SH   DFND 7 17,094 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 65 5,777 SH   DFND   500 0 5,277
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 8 679 SH   DFND 12 679 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,068 150,000 SH Put DFND 4 150,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 22 3,039 SH   DFND 12 3,039 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 300 42,115 SH   DFND   1,240 0 40,875
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 37,954 5,330,572 SH   DFND 7 5,330,572 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 795 111,726 SH   DFND 4 111,726 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8,259 1,160,000 SH Call DFND 4 1,160,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 126 8,652 SH   DFND 7 8,652 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5 330 SH   DFND 12 330 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 65 4,473 SH   DFND   500 0 3,973
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 234 10,264 SH   DFND 7 10,264 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,740 120,000 SH Call DFND 4 120,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 48 2,094 SH   DFND   500 0 1,594
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 172 16,494 SH   DFND 12 16,494 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,193 22,084 SH   DFND 4 22,084 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 186 3,447 SH   DFND 13 3,447 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 265 4,911 SH   DFND 12 4,911 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,585 12,927 SH   DFND 12 12,927 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 729 19,499 SH   DFND 12 19,499 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 485 5,972 SH   DFND 12 5,972 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,158 20,265 SH   DFND 13 20,265 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,651 118,717 SH   DFND 13 118,717 0 0
ISHARES TR CORE S&P MCP ETF 464287507 567 3,188 SH   DFND 12 3,188 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,476 47,664 SH   DFND 13 47,664 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,038 15,193 SH   DFND 12 15,193 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,703 39,576 SH   DFND 13 39,576 0 0
ISHARES TR CORE S&P SCP ETF 464287804 484 7,082 SH   DFND 4 7,082 0 0
ISHARES TR CORE S&P TTL STK 464287150 554 7,971 SH   DFND 12 7,971 0 0
ISHARES TR CORE S&P US GWT 464287671 478 6,650 SH   DFND 12 6,650 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,087 48,718 SH   DFND 13 48,718 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,705 76,545 SH   DFND 8 76,545 0 0
ISHARES TR CORE S&P500 ETF 464287200 557 1,800 SH   DFND 4 1,800 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,821 100,000 SH Call DFND 4 100,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,821 100,000 SH Put DFND 4 100,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 6 52 SH   DFND 13 52 0 0
ISHARES TR CORE US AGGBD ET 464287226 87,498 740,193 SH   DFND 4 740,193 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,541 41,022 SH   DFND 4 41,022 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 6,169 99,600 SH Put DFND 4 99,600 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 968 1,000,000 PRN   DFND 6 1,000,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,770 1,500,000 PRN   DFND 6 1,500,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 273 300,000 PRN   DFND 11 300,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1,306 569,000 PRN   DFND 11 569,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 821 1,023,000 PRN   DFND 12 1,023,000 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 583 400,000 PRN   DFND 11 400,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 433 400,000 PRN   DFND 6 400,000 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 356 10,000 SH   DFND 11 10,000 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 1,105 6,480 SH   DFND 12 6,480 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 43 253 SH   DFND 4 253 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2,515 56,481 SH   DFND 4 56,481 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 13 401 SH   DFND 13 401 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,411 45,105 SH   DFND 4 45,105 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,367 20,297 SH   DFND 12 20,297 0 0
DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1,215 25,000 SH   DFND 12 25,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 217 3,954 SH   DFND 12 3,954 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 753 22,436 SH   DFND 12 22,436 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 399 3,478 SH   DFND 12 3,478 0 0
ISHARES TR EAFE SML CP ETF 464288273 15,396 287,135 SH   DFND 13 287,135 0 0
ISHARES TR EAFE SML CP ETF 464288273 92 1,711 SH   DFND 4 1,711 0 0
ISHARES TR EAFE VALUE ETF 464288877 207 5,181 SH   DFND 12 5,181 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 479 26,616 SH   DFND 12 26,616 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 764 31,378 SH   DFND 13 31,378 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 104 2,745 SH   DFND 13 2,745 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 124,712 3,294,900 SH Put DFND 4 3,294,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 41,350 1,092,459 SH   DFND 4 1,092,459 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 60,348 1,594,400 SH Call DFND 4 1,594,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 922 24,348 SH   DFND 12 24,348 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD 30 22542D266 13,790 192,114 SH   DFND 4 192,114 0 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 32 22539T183 8,190 804,474 SH   DFND 4 804,474 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD 32 22542D282 185,763 431,350 SH   DFND 4 431,350 0 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 9,366 1,178,094 SH   DFND 4 1,178,094 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,322 93,494 SH   DFND 4 93,494 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 380 10,700 SH Put DFND 4 10,700 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 12 SH   DFND 12 12 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 26 434 SH   DFND 13 434 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 261 4,295 SH   DFND   0 0 4,295
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 843 13,893 SH   DFND 4 13,893 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 552 16,946 SH   DFND 12 16,946 0 0
ISHARES TR EXPANDED TECH 464287515 12,251 43,100 SH   DFND 8 43,100 0 0
ISHARES TR EXPANDED TECH 464287515 3,268 11,498 SH   DFND 12 11,498 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,490 12,503 SH   DFND 12 12,503 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,839 15,536 SH   DFND 12 15,536 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 332 2,000 SH   DFND 13 2,000 0 0
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1,268 25,000 SH   DFND 12 25,000 0 0
CREDIT SUISSE NASSAU BRANCH FI ENHNCD EUR 50 22539U107 10,457 148,563 SH   DFND 4 148,563 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 805 14,074 SH   DFND 12 14,074 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,525 59,818 SH   DFND 12 59,818 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 4,998 97,000 SH   DFND 12 97,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,398 436,981 SH   DFND 11 436,981 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,690 55,119 SH   DFND   0 0 55,119
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 172 5,614 SH   DFND 6 5,614 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 776 SH   DFND 10 776 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,436 177,298 SH   DFND 13 177,298 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 86 2,816 SH   DFND 14 0 0 2,816
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 300 SH   DFND 12 300 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,852 47,752 SH   DFND 13 47,752 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,523 341,400 SH Put DFND 4 341,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 396 10,000 SH   DFND 10 10,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,567 191,042 SH   DFND 4 191,042 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,783 196,500 SH Call DFND 4 196,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 1 SH   DFND 13 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 604 12,000 SH   DFND 4 12,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,039 139,866 SH   DFND 13 139,866 0 0
DIREXION SHS ETF TR FTSE INTL OVER 25460E463 1,616 35,000 SH   DFND 12 35,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,015 9,370 SH   DFND 12 9,370 0 0
DIREXION SHS ETF TR FTSE US OVER 25460E471 1,602 25,184 SH   DFND 12 25,184 0 0
ISHARES TR GBL COMM SVC ETF 464287275 2,229 36,173 SH   DFND 4 36,173 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 548 10,500 SH   DFND 8 10,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,422 113,580 SH   DFND   0 0 113,580
ISHARES TR GLOBAL TECH ETF 464287291 3,916 16,625 SH   DFND 4 16,625 0 0
ISHARES TR GLOBAL TECH ETF 464287291 58,885 250,000 SH   DFND 13 250,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 110,880 3,022,900 SH Call DFND 4 3,022,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,569 315,400 SH   DFND 8 315,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 120,285 3,279,300 SH Put DFND 4 3,279,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,467 40,000 SH   DFND 10 40,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22,098 602,454 SH   DFND 4 602,454 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 452,783 12,344,140 SH   DFND 13 12,344,140 0 0
SPDR GOLD TR GOLD SHS 78463V107 153,395 916,500 SH Call DFND 4 916,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,434 14,541 SH   DFND 13 14,541 0 0
SPDR GOLD TR GOLD SHS 78463V107 31,414 187,691 SH   DFND 4 187,691 0 0
SPDR GOLD TR GOLD SHS 78463V107 377 2,255 SH   DFND   0 0 2,255
SPDR GOLD TR GOLD SHS 78463V107 4 25 SH   DFND 10 25 0 0
SPDR GOLD TR GOLD SHS 78463V107 489,373 2,923,900 SH Put DFND 4 2,923,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 89,485 534,656 SH   DFND 8 534,656 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 568 2,811 SH   DFND 12 2,811 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 337 10,974 SH   DFND   0 0 10,974
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 50 SH   DFND 13 50 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 436 2,265 SH   DFND 12 2,265 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 560 9,629 SH   DFND 12 9,629 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 251 17,428 SH   DFND 12 17,428 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,665 33,826 SH   DFND 12 33,826 0 0
DIREXION SHS ETF TR HIGH GROWTH 25460G765 1,218 25,000 SH   DFND 12 25,000 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,087 18,341 SH   DFND 12 18,341 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,794 42,060 SH   DFND 12 42,060 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,723 180,389 SH   DFND 13 180,389 0 0
ISHARES TR IBOXX HI YD ETF 464288513 36,838 451,339 SH   DFND 4 451,339 0 0
ISHARES TR IBOXX HI YD ETF 464288513 789,984 9,678,800 SH Put DFND 4 9,678,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 82,477 1,010,500 SH Call DFND 4 1,010,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 191,289 1,422,225 SH   DFND 4 1,422,225 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4 28 SH   DFND 13 28 0 0
ISHARES TR IBOXX INV CP ETF 464287242 46,672 347,000 SH Put DFND 4 347,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,708 35,000 SH Call DFND 4 35,000 0 0
ISHARES TR INDIA 50 ETF 464289529 5,042 163,106 SH   DFND   25,900 0 137,206
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 627 16,623 SH   DFND   0 0 16,623
WISDOMTREE TR INDIA ERNGS FD 97717W422 16,024 800,000 SH   DFND 12 800,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,271 263,156 SH   DFND   0 0 263,156
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,550 376,949 SH   DFND 4 376,949 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 731 42,781 SH   DFND   0 0 42,781
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 599 24,862 SH   DFND   0 0 24,862
VANGUARD WORLD FDS INF TECH ETF 92204A702 268 961 SH   DFND   0 0 961
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 34 SH   DFND 13 34 0 0
ARK ETF TR INNOVATION ETF 00214Q104 513 7,200 SH   DFND 8 7,200 0 0
FIDELITY COVINGTON TR INT HG DIV ETF 316092725 187 11,552 SH   DFND 12 11,552 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 576 25,903 SH   DFND 12 25,903 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 310 6,114 SH   DFND 12 6,114 0 0
CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERM 22542D829 2,850 100,026 SH   DFND 4 100,026 0 0
PROSHARES TR INVT INT RT HG 74347B607 380 5,378 SH   DFND 12 5,378 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 15,278 450,000 SH Put DFND 4 450,000 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 2,546 75,000 SH Call DFND 4 75,000 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 3,458 101,848 SH   DFND 4 101,848 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 92 2,700 SH   DFND   2,700 0 0
ISHARES GOLD TRUST ISHARES 464285105 6 350 SH   DFND 13 350 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,430 378,487 SH   DFND 4 378,487 0 0
ISHARES GOLD TRUST ISHARES 464285105 926 54,493 SH   DFND   0 0 54,493
ISHARES SILVER TR ISHARES 46428Q109 16,939 995,800 SH Call DFND 4 995,800 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,918 112,730 SH   DFND 4 112,730 0 0
ISHARES SILVER TR ISHARES 46428Q109 742 43,599 SH   DFND 13 43,599 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,201 46,803 SH   DFND 4 46,803 0 0
ISHARES TR JPMORGAN USD EMG 464288281 12,871 117,842 SH   DFND 4 117,842 0 0
ISHARES TR JPMORGAN USD EMG 464288281 260,009 2,380,600 SH Put DFND 4 2,380,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,643 24,197 SH   DFND 13 24,197 0 0
ISHARES TR JPMORGAN USD EMG 464288281 41,394 379,000 SH Call DFND 4 379,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13,912 280,600 SH Put DFND 4 280,600 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 175,628 3,542,316 SH   DFND 13 3,542,316 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,939 39,100 SH Call DFND 4 39,100 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,238 45,143 SH   DFND 4 45,143 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 670 34,852 SH   DFND 12 34,852 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 429 2,997 SH   DFND 12 2,997 0 0
ISHARES TR LATN AMER 40 ETF 464287390 24,255 1,124,483 SH   DFND 13 1,124,483 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 55,967 156,756 SH   DFND 4 156,756 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 363 11,472 SH   DFND 13 11,472 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 718 22,692 SH   DFND   0 0 22,692
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 1 SH   DFND 4 1 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 36 SH   DFND 10 36 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,693 41,176 SH   DFND 9 41,176 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 241 5,869 SH   DFND   5,869 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 358 8,717 SH   DFND 4 8,717 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 658 16,000 SH   DFND 13 16,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 23 2,572 SH   DFND 4 2,572 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 309 34,732 SH   DFND 7 34,732 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 83 9,287 SH   DFND   0 0 9,287
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 935 105,009 SH   DFND 11 105,009 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 5 SH   DFND 12 5 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 11 2,098 SH   DFND 12 2,098 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2,635 500,000 SH   DFND 7 500,000 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3 500 SH   DFND   500 0 0
ISHARES TR MBS ETF 464288588 21,481 194,048 SH   DFND 13 194,048 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,257 23,580 SH   DFND 12 23,580 0 0
BANK OF MONTREAL MICROSCTRS 3X 063679864 38 15,600 SH   DFND 12 15,600 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 9,477 182,247 SH   DFND 10 182,247 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,020 29,201 SH   DFND 4 29,201 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,229 104,506 SH   DFND 10 104,506 0 0
ISHARES TR MSCI ACWI ETF 464288257 2 24 SH   DFND 10 24 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,241 30,405 SH   DFND 13 30,405 0 0
ISHARES TR MSCI ACWI ETF 464288257 24 332 SH   DFND 4 332 0 0
ISHARES INC MSCI AUST ETF 464286103 1,927 100,000 SH   DFND 10 100,000 0 0
ISHARES INC MSCI AUST ETF 464286103 5,733 297,501 SH   DFND 4 297,501 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 34,741 1,207,968 SH   DFND 4 1,207,968 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 37,060 1,288,583 SH   DFND   1,288,583 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 50,339 1,750,300 SH Put DFND 4 1,750,300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 75,855 2,637,500 SH Call DFND 4 2,637,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 86,691 3,014,291 SH   DFND 13 3,014,291 0 0
ISHARES INC MSCI CDA ETF 464286509 388 14,977 SH   DFND 4 14,977 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,172 46,490 SH   DFND 4 46,490 0 0
ISHARES INC MSCI CHILE ETF 464286640 275 10,914 SH   DFND 10 10,914 0 0
ISHARES TR MSCI CHINA ETF 46429B671 17,236 263,344 SH   DFND 10 263,344 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,481 53,178 SH   DFND 4 53,178 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,091 62,500 SH Put DFND 4 62,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671 91 1,397 SH   DFND 12 1,397 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 110 13,300 SH   DFND 10 13,300 0 0
DIREXION SHS ETF TR MSCI CYCLI OVR 25460E414 3,350 48,800 SH   DFND 12 48,800 0 0
DIREXION SHS ETF TR MSCI DEF OVER 25460E398 1,671 35,180 SH   DFND 12 35,180 0 0
DIREXION SHS ETF TR MSCI DEV OVER 25460E372 1,765 34,860 SH   DFND 12 34,860 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,036,178 17,022,800 SH Put DFND 4 17,022,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 361,111 5,932,500 SH Call DFND 4 5,932,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 490 8,057 SH   DFND 10 8,057 0 0
ISHARES TR MSCI EAFE ETF 464287465 72,276 1,187,378 SH   DFND 4 1,187,378 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,361 120,936 SH   DFND 13 120,936 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 108 2,704 SH   DFND 12 2,704 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 108,018 2,701,127 SH   DFND 13 2,701,127 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 111 2,769 SH   DFND   1,000 0 1,769
ISHARES TR MSCI EMG MKT ETF 464287234 153,139 3,829,433 SH   DFND 4 3,829,433 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,054,450 51,374,100 SH Put DFND 4 51,374,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 593,995 14,853,600 SH Call DFND 4 14,853,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 62,953 1,574,230 SH   DFND 10 1,574,230 0 0
DIREXION SHS ETF TR MSCI EMRG OVER 25460E380 1,714 36,088 SH   DFND 12 36,088 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1,106 33,386 SH   DFND 12 33,386 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,119 99,170 SH   DFND 4 99,170 0 0
ISHARES INC MSCI HONG KG ETF 464286871 3,820 178,774 SH   DFND 10 178,774 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,173 74,879 SH   DFND 10 74,879 0 0
ISHARES TR MSCI INDIA ETF 46429B598 425 14,648 SH   DFND 4 14,648 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,933 170,000 SH Put DFND 4 170,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,933 170,000 SH Call DFND 4 170,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 59,637 2,055,028 SH   DFND 13 2,055,028 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,050 242,924 SH   DFND   53,200 0 189,724
ISHARES TR MSCI INDIA SM CP 46429B614 1,559 53,380 SH   DFND   0 0 53,380
ISHARES TR MSCI INDONIA ETF 46429B309 2,043 113,474 SH   DFND 10 113,474 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 6 353 SH   DFND 4 353 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 76 4,241 SH   DFND 12 4,241 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 954 11,603 SH   DFND 12 11,603 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 2,025 39,100 SH   DFND 10 39,100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,596 192,930 SH   DFND 13 192,930 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 824 15,000 SH   DFND 10 15,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,882 179,928 SH   DFND 4 179,928 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,052 33,000 SH   DFND   33,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,594 50,000 SH Put DFND 4 50,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 25,472 799,000 SH Call DFND 4 799,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,816 88,345 SH   DFND 4 88,345 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5,464 171,404 SH   DFND 10 171,404 0 0
ISHARES INC MSCI MEXICO ETF 464286822 757 23,742 SH   DFND 13 23,742 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 16,982 280,092 SH   DFND 8 280,092 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 131 5,197 SH   DFND 10 5,197 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 69 2,756 SH   DFND 4 2,756 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,533 56,992 SH   DFND 10 56,992 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2 92 SH   DFND 12 92 0 0
ISHARES TR MSCI POLAND ETF 46429B606 199 12,000 SH   DFND 10 12,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 412 21,963 SH   DFND 4 21,963 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 45 2,400 SH   DFND 12 2,400 0 0
ISHARES INC MSCI STH AFR ETF 464286780 10,145 287,885 SH   DFND 4 287,885 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,899 82,277 SH   DFND 10 82,277 0 0
ISHARES INC MSCI STH KOR ETF 464286772 21,187 370,861 SH   DFND 13 370,861 0 0
ISHARES INC MSCI STH KOR ETF 464286772 25,083 439,057 SH   DFND 10 439,057 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,694 47,156 SH   DFND 4 47,156 0 0
ISHARES INC MSCI STH KOR ETF 464286772 960 16,800 SH Call DFND 4 16,800 0 0
ISHARES INC MSCI SWITZERLAND 464286749 226 5,800 SH   DFND 12 5,800 0 0
ISHARES INC MSCI SWITZERLAND 464286749 298 7,657 SH   DFND   0 0 7,657
ISHARES INC MSCI TAIWAN ETF 46434G772 1,564 38,876 SH   DFND 4 38,876 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 483 12,000 SH   DFND   12,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,333 182,316 SH   DFND 12 182,316 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 79,868 1,985,777 SH   DFND 10 1,985,777 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,677 23,734 SH   DFND 10 23,734 0 0
ISHARES INC MSCI TURKEY ETF 464286715 59 2,547 SH   DFND 4 2,547 0 0
ISHARES INC MSCI TURKEY ETF 464286715 7,430 320,000 SH Call DFND 4 320,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 835 35,945 SH   DFND 10 35,945 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 13,138 510,000 SH Put DFND 4 510,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,721 144,440 SH   DFND 4 144,440 0 0
DIREXION SHS ETF TR MSCI USA ESG 25460G302 4,637 90,807 SH   DFND 12 90,807 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 6,816 300,000 SH   DFND 12 300,000 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 257 5,059 SH   DFND 12 5,059 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,877 5,101 SH   DFND 4 5,101 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 35,064 95,275 SH   DFND 13 95,275 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 12 SH   DFND 10 12 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,943 18,864 SH   DFND 12 18,864 0 0
UNILEVER N V N Y SHS NEW 904784709 17,295 324,662 SH   DFND 12 324,662 0 0
UNILEVER N V N Y SHS NEW 904784709 496 9,314 SH   DFND 13 9,314 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 10,462 1,098,900 SH Put DFND 4 1,098,900 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 13,372 1,404,610 SH   DFND 6 1,404,610 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 14,243 1,496,094 SH   DFND 11 1,496,094 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 19,554 2,053,956 SH   DFND 10 2,053,956 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 286 30,000 SH   DFND 5 30,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 340 35,670 SH   DFND 14 0 0 35,670
DEUTSCHE BANK A G NAMEN AKT D18190898 35,471 3,725,918 SH   DFND 4 3,725,918 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 60,654 6,371,185 SH   DFND   4,655,335 0 1,715,850
DEUTSCHE BANK A G NAMEN AKT D18190898 8,424 884,864 SH Call DFND 4 884,864 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 952 100,000 SH Call DFND   100,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 10 SH   DFND 12 10 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14 195 SH   DFND 10 195 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,868 25,419 SH   DFND 11 25,419 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,879 52,785 SH   DFND 4 52,785 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 47,034 640,000 SH   DFND 6 640,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 551 7,500 SH   DFND 5 7,500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 1 SH   DFND 13 1 0 0
ISHARES TR NASDAQ BIOTECH 464287556 24,139 176,600 SH Call DFND 4 176,600 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,956 36,256 SH   DFND 13 36,256 0 0
ISHARES TR NASDAQ BIOTECH 464287556 804 5,885 SH   DFND 12 5,885 0 0
ISHARES TR NASDAQ BIOTECH 464287556 971 7,107 SH   DFND 4 7,107 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,278 7,204 SH   DFND 4 7,204 0 0
ISHARES TR NATIONAL MUN ETF 464288414 20,895 181,064 SH   DFND 13 181,064 0 0
NUTANIX INC NOTE 1/1 67059NAB4 4,800 5,421,000 PRN   DFND 12 5,421,000 0 0
ETSY INC NOTE 3/0 29786AAC0 292 100,000 PRN   DFND 11 100,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 1,792 598,000 PRN   DFND 11 598,000 0 0
RH NOTE 6/1 74967XAA1 1,784 1,275,000 PRN   DFND 12 1,275,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 1,366 736,000 PRN   DFND 11 736,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 29,430 27,100,000 PRN   DFND 6 27,100,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 3,397 3,128,000 PRN   DFND 12 3,128,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 5,647 5,200,000 PRN   DFND   0 0 5,200,000
ILLUMINA INC NOTE 8/1 452327AK5 7,779 7,163,000 PRN   DFND 11 7,163,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 6,938 4,906,000 PRN   DFND 12 4,906,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 294 300,000 PRN   DFND 11 300,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3,183 3,246,000 PRN   DFND 12 3,246,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 981 1,000,000 PRN   DFND 6 1,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 320 257,000 PRN   DFND 12 257,000 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 672 250,000 PRN   DFND 12 250,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2,052 1,129,000 PRN   DFND 11 1,129,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 364 200,000 PRN   DFND 6 200,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,166 800,000 PRN   DFND 6 800,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,405 1,650,000 PRN   DFND 12 1,650,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 292 200,000 PRN   DFND 11 200,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 1,341 900,000 PRN   DFND 6 900,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 447 300,000 PRN   DFND 11 300,000 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 755 300,000 PRN   DFND 11 300,000 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 1,297 1,235,000 PRN   DFND 12 1,235,000 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 593 250,000 PRN   DFND 12 250,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,119 1,640,000 PRN   DFND 12 1,640,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 471 500,000 PRN   DFND 11 500,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 942 1,000,000 PRN   DFND 6 1,000,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 296 250,000 PRN   DFND 11 250,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 10,460 7,610,000 PRN   DFND 12 7,610,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,749 2,000,000 PRN   DFND 6 2,000,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 6,372 4,636,000 PRN   DFND 11 4,636,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,242 1,300,000 PRN   DFND   0 0 1,300,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,537 1,608,000 PRN   DFND 11 1,608,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,912 2,000,000 PRN   DFND 6 2,000,000 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 257 293,000 PRN   DFND 12 293,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,410 1,361,000 PRN   DFND 11 1,361,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,554 1,500,000 PRN   DFND 6 1,500,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1,309 1,045,000 PRN   DFND 11 1,045,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 2,506 2,000,000 PRN   DFND 6 2,000,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 760 400,000 PRN   DFND 11 400,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 100 100,000 PRN   DFND   0 0 100,000
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 301 300,000 PRN   DFND 11 300,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 702 700,000 PRN   DFND 6 700,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 3,210 3,322,000 PRN   DFND 12 3,322,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 2,165 1,457,000 PRN   DFND 12 1,457,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 2,229 1,500,000 PRN   DFND 6 1,500,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 3,030 2,039,000 PRN   DFND 11 2,039,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,264 850,000 PRN   DFND   0 0 850,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7,438 5,000,000 PRN   DFND 6 5,000,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 8,309 5,586,000 PRN   DFND 11 5,586,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 320 300,000 PRN   DFND 11 300,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 746 700,000 PRN   DFND 6 700,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 3,493 1,437,000 PRN   DFND 11 1,437,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 4,316 3,000,000 PRN   DFND 6 3,000,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 6,625 4,605,000 PRN   DFND 11 4,605,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 5,188 4,245,000 PRN   DFND 11 4,245,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 733 600,000 PRN   DFND 6 600,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 372 250,000 PRN   DFND 11 250,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,191 3,300,000 PRN   DFND   0 0 3,300,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5,511 5,700,000 PRN   DFND 6 5,700,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 677 700,000 PRN   DFND 11 700,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 341 300,000 PRN   DFND 11 300,000 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 1,641 1,500,000 PRN   DFND 6 1,500,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2,335 2,184,000 PRN   DFND 11 2,184,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2,459 2,300,000 PRN   DFND 6 2,300,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 534 500,000 PRN   DFND   0 0 500,000
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 25,046 25,500,000 PRN   DFND 6 25,500,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 33 34,000 PRN   DFND 12 34,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 7,066 7,194,000 PRN   DFND 11 7,194,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 9,920 10,100,000 PRN   DFND   0 0 10,100,000
CREE INC NOTE 0.875% 9/0 225447AB7 2,114 1,800,000 PRN   DFND 6 1,800,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 235 200,000 PRN   DFND 11 200,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 12,219 11,500,000 PRN   DFND   0 0 11,500,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,447 1,362,000 PRN   DFND 11 1,362,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 29,006 27,300,000 PRN   DFND 6 27,300,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 667 628,000 PRN   DFND 12 628,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 546 400,000 PRN   DFND 11 400,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 325 300,000 PRN   DFND 11 300,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 813 750,000 PRN   DFND 6 750,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 230 200,000 PRN   DFND 11 200,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5,171 4,498,000 PRN   DFND 12 4,498,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 690 600,000 PRN   DFND 6 600,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,559 2,615,000 PRN   DFND 12 2,615,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,654 1,500,000 PRN   DFND 6 1,500,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 331 300,000 PRN   DFND 11 300,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 581 500,000 PRN   DFND 11 500,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 814 700,000 PRN   DFND 6 700,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 4,114 2,800,000 PRN   DFND 11 2,800,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 457 200,000 PRN   DFND 11 200,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 349 300,000 PRN   DFND 11 300,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1,803 1,293,000 PRN   DFND 11 1,293,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1,514 2,500,000 PRN   DFND 12 2,500,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13,812 11,500,000 PRN   DFND   0 0 11,500,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 23,420 19,500,000 PRN   DFND 11 19,500,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 52,845 44,000,000 PRN   DFND 6 44,000,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 5,863 4,882,000 PRN   DFND 12 4,882,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 308 400,000 PRN   DFND 11 400,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 770 1,000,000 PRN   DFND 12 1,000,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,744 1,875,000 PRN   DFND 11 1,875,000 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 3,789 4,817,000 PRN   DFND 12 4,817,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 1,583 590,000 PRN   DFND 11 590,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 322 120,000 PRN   DFND 6 120,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 2,409 2,000,000 PRN   DFND 6 2,000,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 241 200,000 PRN   DFND 11 200,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 2,102 1,098,000 PRN   DFND 11 1,098,000 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 285 80,000 PRN   DFND 6 80,000 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 7,360 2,067,000 PRN   DFND 12 2,067,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,574 1,500,000 PRN   DFND 6 1,500,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 735 700,000 PRN   DFND 11 700,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 11,280 12,000,000 PRN   DFND 6 12,000,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,621 3,852,000 PRN   DFND 12 3,852,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 658 700,000 PRN   DFND   0 0 700,000
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 1,613 1,500,000 PRN   DFND 6 1,500,000 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 269 250,000 PRN   DFND 11 250,000 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 538 500,000 PRN   DFND 12 500,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 395 400,000 PRN   DFND 11 400,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 4,862 4,923,000 PRN   DFND 12 4,923,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 914 1,000,000 PRN   DFND 6 1,000,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 402 250,000 PRN   DFND 11 250,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 1,053 472,000 PRN   DFND 11 472,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 36 16,000 PRN   DFND 12 16,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 1,130 766,000 PRN   DFND 12 766,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 2,950 2,000,000 PRN   DFND 6 2,000,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 8,626 5,848,000 PRN   DFND 11 5,848,000 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 4,436 4,600,000 PRN   DFND 12 4,600,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,272 1,872,000 PRN   DFND 11 1,872,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 971 800,000 PRN   DFND 6 800,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 179 184,000 PRN   DFND 12 184,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 292 300,000 PRN   DFND 11 300,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 308 250,000 PRN   DFND 11 250,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 326 350,000 PRN   DFND 11 350,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3,638 4,205,000 PRN   DFND 12 4,205,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 778 800,000 PRN   DFND 6 800,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 1,487 1,500,000 PRN   DFND 6 1,500,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 694 700,000 PRN   DFND 11 700,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 415 579,000 PRN   DFND 11 579,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 6 8,000 PRN   DFND 12 8,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 4,460 1,271,000 PRN   DFND 11 1,271,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 402 250,000 PRN   DFND 11 250,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 316 250,000 PRN   DFND 11 250,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 652 100,000 PRN   DFND 11 100,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 213 250,000 PRN   DFND 11 250,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 1,457 1,000,000 PRN   DFND 6 1,000,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 801 550,000 PRN   DFND 12 550,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 903 620,000 PRN   DFND 11 620,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,091 1,000,000 PRN   DFND 6 1,000,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 749 687,000 PRN   DFND 12 687,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 823 755,000 PRN   DFND 11 755,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,117 672,000 PRN   DFND 11 672,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 204 250,000 PRN   DFND 11 250,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 8,202 10,031,000 PRN   DFND 12 10,031,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1,632 1,750,000 PRN   DFND 6 1,750,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 373 400,000 PRN   DFND 11 400,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 6 6,000 PRN   DFND 12 6,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 471 294,000 PRN   DFND 11 294,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2,573 2,875,000 PRN   DFND 12 2,875,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 385 200,000 PRN   DFND 11 200,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2,383 2,349,000 PRN   DFND 11 2,349,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 812 800,000 PRN   DFND 6 800,000 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 1,669 1,216,000 PRN   DFND 11 1,216,000 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 6,175 4,500,000 PRN   DFND 6 4,500,000 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 823 600,000 PRN   DFND   0 0 600,000
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4,329 5,011,000 PRN   DFND 12 5,011,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 262 250,000 PRN   DFND 11 250,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 493 500,000 PRN   DFND 11 500,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 591 600,000 PRN   DFND 6 600,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 7,009 4,679,000 PRN   DFND 12 4,679,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1,984 1,706,000 PRN   DFND 11 1,706,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 3,546 3,050,000 PRN   DFND 12 3,050,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 82 629,800 PRN   DFND 12 629,800 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 6,768 5,883,000 PRN   DFND 12 5,883,000 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 7,547 9,169,000 PRN   DFND 12 9,169,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,546 1,683,000 PRN   DFND 11 1,683,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 970 1,056,000 PRN   DFND 12 1,056,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 321 250,000 PRN   DFND 11 250,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 14,759 15,000,000 PRN   DFND 6 15,000,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 197 200,000 PRN   DFND   0 0 200,000
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 492 500,000 PRN   DFND 11 500,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 4,831 5,084,000 PRN   DFND 12 5,084,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 495 500,000 PRN   DFND   0 0 500,000
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 166 177,000 PRN   DFND 12 177,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 632 1,000,000 PRN   DFND 5 1,000,000 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 6,082 8,082,000 PRN   DFND 12 8,082,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 2,141 2,199,000 PRN   DFND 11 2,199,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 779 800,000 PRN   DFND   0 0 800,000
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 161 200,000 PRN   DFND 6 200,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 1,386 1,551,000 PRN   DFND 12 1,551,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,758 1,046,094 PRN   DFND 11 1,046,094 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 0 77 PRN   DFND 12 77 0 0
CHIMERA INVT CORP NOTE 7.000% 4/0 16934QAA7 2,090 1,434,000 PRN   DFND 12 1,434,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16,578 353,921 SH   DFND 12 353,921 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 54 1,144 SH   DFND 3 1,144 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 47 SH   DFND 4 47 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 16,997 620,102 SH   DFND 12 620,102 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 50 SH   DFND   50 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14,042 1,308,624 SH   DFND 13 1,308,624 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,040 190,095 SH   DFND 4 190,095 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 380 SH   DFND 12 380 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 18,739 153,750 SH Put DFND 4 153,750 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 31,390 257,550 SH Call DFND 4 257,550 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 455 3,733 SH   DFND 13 3,733 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 8,388 68,823 SH   DFND 4 68,823 0 0
AMCOR PLC ORD G0250X107 1,055 103,339 SH   DFND 13 103,339 0 0
AMCOR PLC ORD G0250X107 11 1,049 SH   DFND 10 1,049 0 0
AMCOR PLC ORD G0250X107 16,337 1,600,073 SH   DFND 11 1,600,073 0 0
AMCOR PLC ORD G0250X107 169 16,583 SH   DFND 14 0 0 16,583
AMCOR PLC ORD G0250X107 177 17,360 SH   DFND 6 17,360 0 0
AMCOR PLC ORD G0250X107 3,683 360,750 SH Call DFND   360,750 0 0
AMCOR PLC ORD G0250X107 4,369 427,948 SH   DFND   11,424 0 416,524
AMCOR PLC ORD G0250X107 923 90,444 SH   DFND 12 90,444 0 0
ARCH CAP GROUP LTD ORD G0450A105 103 3,583 SH   DFND 10 3,583 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,292 45,096 SH   DFND 5 45,096 0 0
ARCH CAP GROUP LTD ORD G0450A105 19,056 665,139 SH   DFND 11 665,139 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,266 79,094 SH   DFND 13 79,094 0 0
ARCH CAP GROUP LTD ORD G0450A105 24 841 SH   DFND 12 841 0 0
ARCH CAP GROUP LTD ORD G0450A105 324 11,324 SH   DFND 6 11,324 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,501 157,101 SH   DFND   34,500 0 122,601
ARCH CAP GROUP LTD ORD G0450A105 99 3,451 SH   DFND 14 0 0 3,451
FRESH DEL MONTE PRODUCE INC ORD G36738105 576 23,382 SH   DFND 11 23,382 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 79 3,219 SH   DFND 12 3,219 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,171 290,090 SH   DFND 14 0 0 290,090
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 520 SH   DFND 12 520 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22,168 632,288 SH   DFND 13 632,288 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28,849 822,843 SH   DFND 11 822,843 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,991 85,300 SH   DFND 5 85,300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 346 9,862 SH   DFND 4 9,862 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 180 SH   DFND 6 180 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,085 173,565 SH   DFND   20,167 0 153,398
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 9 SH   DFND 10 9 0 0
SINA CORP ORD G81477104 11 296 SH   DFND 12 296 0 0
SINA CORP ORD G81477104 1,309 36,449 SH   DFND 4 36,449 0 0
SINA CORP ORD G81477104 297 8,282 SH   DFND 6 8,282 0 0
SINA CORP ORD G81477104 462 12,878 SH   DFND   8,351 0 4,527
SINA CORP ORD G81477104 4,899 136,413 SH   DFND 11 136,413 0 0
SINA CORP ORD G81477104 828 23,047 SH   DFND 10 23,047 0 0
AUDIOCODES LTD ORD M15342104 467 14,704 SH   DFND 11 14,704 0 0
AUDIOCODES LTD ORD M15342104 48 1,497 SH   DFND 13 1,497 0 0
AUDIOCODES LTD ORD M15342104 93 2,931 SH   DFND 10 2,931 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,362 180,231 SH   DFND 11 180,231 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,297 21,381 SH   DFND   0 0 21,381
CHECK POINT SOFTWARE TECH LT ORD M22465104 36,651 341,160 SH   DFND 6 341,160 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,755 34,955 SH   DFND 12 34,955 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,114 56,910 SH   DFND 13 56,910 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,617 70,898 SH   DFND 5 70,898 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 833 7,750 SH   DFND 10 7,750 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 910 8,469 SH   DFND 4 8,469 0 0
COMPUGEN LTD ORD M25722105 26 1,699 SH   DFND 13 1,699 0 0
COMPUGEN LTD ORD M25722105 3 177 SH   DFND 10 177 0 0
COMPUGEN LTD ORD M25722105 709 47,235 SH   DFND 11 47,235 0 0
COMPUGEN LTD ORD M25722105 8 532 SH   DFND 12 532 0 0
RADWARE LTD ORD M81873107 1,146 48,591 SH   DFND 11 48,591 0 0
RADWARE LTD ORD M81873107 11,795 500,000 SH   DFND 6 500,000 0 0
RADWARE LTD ORD M81873107 11,795 500,000 SH   DFND 13 500,000 0 0
RADWARE LTD ORD M81873107 2 98 SH   DFND 10 98 0 0
RADWARE LTD ORD M81873107 3 110 SH   DFND 12 110 0 0
RADWARE LTD ORD M81873107 377 16,000 SH   DFND   0 0 16,000
FLEX LTD ORD Y2573F102 23 2,210 SH   DFND 12 2,210 0 0
FLEX LTD ORD Y2573F102 3,342 326,032 SH   DFND 11 326,032 0 0
FLEX LTD ORD Y2573F102 54 5,314 SH   DFND 14 0 0 5,314
FLEX LTD ORD Y2573F102 593 57,848 SH   DFND   0 0 57,848
FARFETCH LTD ORD SH CL A 30744W107 150 8,704 SH   DFND 13 8,704 0 0
FARFETCH LTD ORD SH CL A 30744W107 796 46,100 SH Put DFND 4 46,100 0 0
FARFETCH LTD ORD SH CL A 30744W107 948 54,888 SH   DFND 4 54,888 0 0
FARFETCH LTD ORD SH CL A 30744W107 0 6 SH   DFND 12 6 0 0
ADIENT PLC ORD SHS G0084W101 101 6,123 SH   DFND 13 6,123 0 0
ADIENT PLC ORD SHS G0084W101 1,049 63,873 SH   DFND 11 63,873 0 0
ADIENT PLC ORD SHS G0084W101 249 15,149 SH   DFND   0 0 15,149
ADIENT PLC ORD SHS G0084W101 268 16,343 SH   DFND 12 16,343 0 0
ALLEGION PLC ORD SHS G0176J109 100 977 SH   DFND 6 977 0 0
ALLEGION PLC ORD SHS G0176J109 11,401 111,538 SH   DFND 11 111,538 0 0
ALLEGION PLC ORD SHS G0176J109 13 123 SH   DFND 4 123 0 0
ALLEGION PLC ORD SHS G0176J109 21 203 SH   DFND 10 203 0 0
ALLEGION PLC ORD SHS G0176J109 2,213 21,649 SH   DFND 13 21,649 0 0
ALLEGION PLC ORD SHS G0176J109 37 358 SH   DFND 5 358 0 0
ALLEGION PLC ORD SHS G0176J109 539 5,277 SH   DFND 14 0 0 5,277
ALLEGION PLC ORD SHS G0176J109 551 5,388 SH   DFND 12 5,388 0 0
ALLEGION PLC ORD SHS G0176J109 9,066 88,689 SH   DFND   867 0 87,822
MIMECAST LTD ORD SHS G14838109 17 399 SH   DFND 13 399 0 0
MIMECAST LTD ORD SHS G14838109 2,188 52,510 SH   DFND 11 52,510 0 0
MIMECAST LTD ORD SHS G14838109 235 5,642 SH   DFND   0 0 5,642
MIMECAST LTD ORD SHS G14838109 302 7,260 SH   DFND 12 7,260 0 0
MIMECAST LTD ORD SHS G14838109 0 2 SH   DFND 4 2 0 0
DESPEGAR COM CORP ORD SHS G27358103 333 46,315 SH   DFND 11 46,315 0 0
DESPEGAR COM CORP ORD SHS G27358103 0 4 SH   DFND 12 4 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 105 SH   DFND 12 105 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 306 29,792 SH   DFND 11 29,792 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 105 4,970 SH   DFND 13 4,970 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,388 112,844 SH   DFND 11 112,844 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 286 13,500 SH   DFND 6 13,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 418 19,763 SH   DFND 12 19,763 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 55 2,600 SH   DFND 10 2,600 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 379 45,800 SH   DFND 11 45,800 0 0
NOVOCURE LTD ORD SHS G6674U108 100,810 1,700,000 SH   DFND 6 1,700,000 0 0
NOVOCURE LTD ORD SHS G6674U108 143 2,408 SH   DFND 12 2,408 0 0
NOVOCURE LTD ORD SHS G6674U108 24,213 408,310 SH   DFND 4 408,310 0 0
NOVOCURE LTD ORD SHS G6674U108 30 510 SH   DFND 13 510 0 0
NOVOCURE LTD ORD SHS G6674U108 385 6,496 SH   DFND   0 0 6,496
NOVOCURE LTD ORD SHS G6674U108 4,016 67,716 SH   DFND 11 67,716 0 0
NOVOCURE LTD ORD SHS G6674U108 6,434 108,500 SH Put DFND 4 108,500 0 0
NOVOCURE LTD ORD SHS G6674U108 646 10,900 SH   DFND 5 10,900 0 0
NOVOCURE LTD ORD SHS G6674U108 90 1,520 SH   DFND 10 1,520 0 0
ALCON AG ORD SHS H01301128 11,298 197,105 SH   DFND 5 197,105 0 0
ALCON AG ORD SHS H01301128 113,782 1,985,033 SH   DFND   262,317 0 1,722,716
ALCON AG ORD SHS H01301128 15,518 270,726 SH   DFND 10 270,726 0 0
ALCON AG ORD SHS H01301128 2,826 49,301 SH   DFND 4 49,301 0 0
ALCON AG ORD SHS H01301128 517,417 9,026,821 SH   DFND 11 9,026,821 0 0
ALCON AG ORD SHS H01301128 533 9,305 SH   DFND 14 0 0 9,305
ALCON AG ORD SHS H01301128 5,359 93,497 SH   DFND 6 93,497 0 0
ALCON AG ORD SHS H01301128 545 9,500 SH Put DFND 5 9,500 0 0
ALCON AG ORD SHS H01301128 5,732 100,000 SH Put DFND 4 100,000 0 0
CAESARSTONE LTD ORD SHS M20598104 1 56 SH   DFND 10 56 0 0
CAESARSTONE LTD ORD SHS M20598104 108 9,135 SH   DFND 11 9,135 0 0
CAESARSTONE LTD ORD SHS M20598104 37 3,145 SH   DFND 12 3,145 0 0
CAESARSTONE LTD ORD SHS M20598104 9 747 SH   DFND 13 747 0 0
FIVERR INTL LTD ORD SHS M4R82T106 186 2,518 SH   DFND 13 2,518 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2 22 SH   DFND 10 22 0 0
FIVERR INTL LTD ORD SHS M4R82T106 346 4,685 SH   DFND 11 4,685 0 0
ELASTIC N V ORD SHS N14506104 1 11 SH   DFND 12 11 0 0
ELASTIC N V ORD SHS N14506104 1,022 11,081 SH   DFND 13 11,081 0 0
ELASTIC N V ORD SHS N14506104 1,468 15,921 SH   DFND 4 15,921 0 0
ELASTIC N V ORD SHS N14506104 3,337 36,190 SH   DFND 11 36,190 0 0
ELASTIC N V ORD SHS N14506104 353 3,827 SH   DFND   0 0 3,827
WRIGHT MED GROUP N V ORD SHS N96617118 1,775 59,730 SH   DFND 6 59,730 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,047 68,865 SH   DFND 3 68,865 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,537 85,371 SH   DFND 11 85,371 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 320 10,759 SH   DFND   0 0 10,759
WRIGHT MED GROUP N V ORD SHS N96617118 4,287 144,237 SH   DFND 4 144,237 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 513 17,254 SH   DFND 12 17,254 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 88,228 2,968,650 SH   DFND 13 2,968,650 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 24 500 SH   DFND   500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 27 572 SH   DFND 9 572 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 517 10,797 SH   DFND 4 10,797 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,038 800 SH   DFND 11 800 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,427 1,100 SH   DFND   0 0 1,100
WELLS FARGO CO NEW PERP PFD CNV A 949746804 19,455 15,000 SH   DFND 6 15,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 3 12 SH   DFND 13 12 0 0
ISHARES TR PHLX SEMICND ETF 464287523 6,041 22,303 SH   DFND 4 22,303 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,437 32,304 SH   DFND 4 32,304 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,798 62,900 SH Call DFND 4 62,900 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 117 10,057 SH   DFND 7 10,057 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 30 2,546 SH   DFND   500 0 2,046
PROSHARES TR PSHS SHT OIL&GAS 74347R222 377 12,959 SH   DFND 12 12,959 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 365 2,915 SH   DFND 13 2,915 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 750 6,000 SH   DFND 4 6,000 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 486 15,659 SH   DFND 12 15,659 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 58,708 2,459,472 SH   DFND 13 2,459,472 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,710 72,717 SH   DFND 4 72,717 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,853 100,000 SH Put DFND 4 100,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,853 100,000 SH   DFND 13 100,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 107 1,315 SH   DFND 10 1,315 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,552 19,027 SH   DFND 12 19,027 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,631 20,000 SH Call DFND 4 20,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,359 28,921 SH   DFND 4 28,921 0 0
TE CONNECTIVITY LTD REG SHS H84989104 253 3,108 SH   DFND 14 0 0 3,108
TE CONNECTIVITY LTD REG SHS H84989104 2,584 31,683 SH   DFND 13 31,683 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,944 36,100 SH Put DFND 4 36,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 29,842 365,938 SH   DFND 11 365,938 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3 35 SH   DFND 3 35 0 0
TE CONNECTIVITY LTD REG SHS H84989104 46 565 SH   DFND 5 565 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,927 84,939 SH   DFND   2,493 0 82,446
TE CONNECTIVITY LTD REG SHS H84989104 8 100 SH   DFND 6 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 184 100,392 SH   DFND   0 0 100,392
TRANSOCEAN LTD REG SHS H8817H100 192 104,835 SH   DFND 12 104,835 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,031 1,110,100 SH Put DFND 4 1,110,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,123 1,160,000 SH Call DFND 4 1,160,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,586 2,505,832 SH   DFND 4 2,505,832 0 0
TRANSOCEAN LTD REG SHS H8817H100 58 31,742 SH   DFND 13 31,742 0 0
TRANSOCEAN LTD REG SHS H8817H100 946 517,209 SH   DFND 11 517,209 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 148 SH   DFND 10 148 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 1,643 45,266 SH   DFND 12 45,266 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 4 25,923 SH   DFND 4 25,923 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 5 27,574 SH   DFND 12 27,574 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 75 447,493 SH   DFND 13 447,493 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 281 SH   DFND 10 281 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 35 9,675 SH   DFND 4 9,675 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 70,210 19,611,808 SH   DFND 13 19,611,808 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 180 5,172 SH   DFND 12 5,172 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 404 11,606 SH   DFND 13 11,606 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 95 2,738 SH   DFND 4 2,738 0 0
ISHARES TR RUS 1000 ETF 464287622 1,671 9,731 SH   DFND 12 9,731 0 0
ISHARES TR RUS 1000 ETF 464287622 4,948 28,820 SH   DFND 13 28,820 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,102 5,739 SH   DFND 12 5,739 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,172 6,105 SH   DFND 13 6,105 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,433 30,484 SH   DFND 13 30,484 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 58 519 SH   DFND 12 519 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,903 14,032 SH   DFND 12 14,032 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,429 14,663 SH   DFND 12 14,663 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,586 20,723 SH   DFND 12 20,723 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 2,057 50,000 SH   DFND 12 50,000 0 0
DIREXION SHS ETF TR RUSLL LRG OVER 25460E430 1,877 29,000 SH   DFND 12 29,000 0 0
DIREXION SHS ETF TR RUSLL SML OVER 25460E422 780 17,300 SH   DFND 12 17,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,700,119 11,874,000 SH Put DFND 4 11,874,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 191,560 1,337,895 SH   DFND 4 1,337,895 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,869 34,007 SH   DFND 13 34,007 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 594,698 4,153,500 SH Call DFND 4 4,153,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,570 45,887 SH   DFND 12 45,887 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,608 8,929 SH   DFND 4 8,929 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 92 513 SH   DFND 12 513 0 0
PROSHARES TR RUSSELL US DIV 74347G507 3,288 90,500 SH   DFND 12 90,500 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 17,887 862,044 SH   DFND 4 862,044 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,891 91,139 SH   DFND 10 91,139 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 20,750 1,000,000 SH Put DFND 4 1,000,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 37,013 1,783,747 SH   DFND 13 1,783,747 0 0
ISHARES TR S&P 100 ETF 464287101 1,230 8,635 SH   DFND 12 8,635 0 0
ISHARES TR S&P 100 ETF 464287101 445 3,126 SH   DFND 13 3,126 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 50 SH   DFND 13 50 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 621 2,191 SH   DFND   0 0 2,191
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 1 SH   DFND 4 1 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 983 4,739 SH   DFND 12 4,739 0 0
DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 2,747 55,634 SH   DFND 12 55,634 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,496 6,290 SH   DFND 12 6,290 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,000 18,479 SH   DFND 12 18,479 0 0
ISHARES TR S&P 500 VAL ETF 464287408 67 621 SH   DFND 4 621 0 0
SPDR SER TR S&P BIOTECH 78464A870 16,031 143,194 SH   DFND 4 143,194 0 0
SPDR SER TR S&P BIOTECH 78464A870 29 257 SH   DFND 12 257 0 0
SPDR SER TR S&P BIOTECH 78464A870 359 3,205 SH   DFND 13 3,205 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,598 50,000 SH Call DFND 4 50,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 57,498 513,600 SH Put DFND 4 513,600 0 0
SPDR SER TR S&P BK ETF 78464A797 13,905 440,870 SH   DFND 4 440,870 0 0
SPDR SER TR S&P BK ETF 78464A797 14,193 450,000 SH Call DFND 4 450,000 0 0
SPDR SER TR S&P BK ETF 78464A797 14,193 450,000 SH Put DFND 4 450,000 0 0
SPDR SER TR S&P BK ETF 78464A797 789 25,000 SH   DFND 8 25,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 471 5,161 SH   DFND 12 5,161 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,592 36,273 SH   DFND 4 36,273 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 242 5,512 SH   DFND 12 5,512 0 0
SPDR SER TR S&P INS ETF 78464A789 226 8,280 SH   DFND 12 8,280 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,002 13,400 SH   DFND 12 13,400 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,274 24,624 SH   DFND 12 24,624 0 0
SPDR SER TR S&P METALS MNG 78464A755 193 9,125 SH   DFND 12 9,125 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,327 204,200 SH Call DFND 4 204,200 0 0
SPDR SER TR S&P METALS MNG 78464A755 5,933 280,000 SH   DFND 13 280,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 9,053 427,251 SH   DFND 4 427,251 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 10,429 199,859 SH   DFND 13 199,859 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 133,655 2,561,425 SH Put DFND 4 2,561,425 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 180,769 3,464,341 SH   DFND 4 3,464,341 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 42,377 812,125 SH Call DFND 4 812,125 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6 114 SH   DFND 12 114 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,191 27,707 SH   DFND 12 27,707 0 0
SPDR SER TR S&P REGL BKG 78464A698 12,818 333,900 SH Call DFND 4 333,900 0 0
SPDR SER TR S&P REGL BKG 78464A698 15,356 400,000 SH   DFND 13 400,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 15,830 412,334 SH   DFND 4 412,334 0 0
SPDR SER TR S&P REGL BKG 78464A698 17,533 456,700 SH Put DFND 4 456,700 0 0
SPDR SER TR S&P REGL BKG 78464A698 211 5,492 SH   DFND 12 5,492 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 18,826 439,046 SH   DFND 13 439,046 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 34,947 815,000 SH Put DFND 4 815,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 8 190 SH   DFND 4 190 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 8 184 SH   DFND 12 184 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 602 5,380 SH   DFND 12 5,380 0 0
ISHARES TR S&P SML 600 GWT 464287887 977 5,754 SH   DFND 12 5,754 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 3,646 87,093 SH   DFND 12 87,093 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,669 26,232 SH   DFND 13 26,232 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,739 377,193 SH   DFND 4 377,193 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 439 8,832 SH   DFND 12 8,832 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,531 11,825 SH   DFND 12 11,825 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,003 41,971 SH   DFND 12 41,971 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,553 12,164 SH   DFND 4 12,164 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,745 13,665 SH   DFND 13 13,665 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,193 25,000 SH Call DFND 4 25,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,359 26,300 SH Put DFND 4 26,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 86 674 SH   DFND 12 674 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 29 SH   DFND 12 29 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21,751 370,918 SH   DFND 13 370,918 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24,379 415,745 SH   DFND 4 415,745 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51,404 876,600 SH Call DFND 4 876,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,679 148,000 SH Put DFND 4 148,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,538 185,248 SH   DFND 13 185,248 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,014 200,000 SH Call DFND 4 200,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 333 SH   DFND 12 333 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45,272 452,400 SH Put DFND 4 452,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,304 62,999 SH   DFND 8 62,999 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 791 7,908 SH   DFND 4 7,908 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 202 8,730 SH   DFND 12 8,730 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,677 1,152,858 SH   DFND 4 1,152,858 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28,629 1,237,200 SH   DFND 8 1,237,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47,004 2,031,300 SH Put DFND 4 2,031,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74,539 3,221,200 SH Call DFND 4 3,221,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 88 3,794 SH   DFND 13 3,794 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,740 200,000 SH Put DFND 4 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,574 22,914 SH   DFND 13 22,914 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,954 246,781 SH   DFND 4 246,781 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,181 46,300 SH Call DFND 4 46,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 738 SH   DFND 12 738 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,155 20,460 SH   DFND 12 20,460 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 141,075 2,500,000 SH Put DFND 4 2,500,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,956 265,033 SH   DFND 4 265,033 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,779 31,517 SH   DFND 13 31,517 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 97,060 1,720,000 SH Call DFND 4 1,720,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,324 23,501 SH   DFND 13 23,501 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,409 25,000 SH Call DFND 4 25,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,409 25,000 SH Put DFND 4 25,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,182 38,717 SH   DFND 4 38,717 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 654 11,610 SH   DFND 12 11,610 0 0
ISHARES TR SELECT DIVID ETF 464287168 7 90 SH   DFND   90 0 0
ISHARES TR SELECT DIVID ETF 464287168 726 8,992 SH   DFND 12 8,992 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 178 1,163 SH   DFND 12 1,163 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,589 30,032 SH   DFND 13 30,032 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 53,877 352,600 SH Call DFND 4 352,600 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 624 4,085 SH   DFND 4 4,085 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7,640 50,000 SH Put DFND 4 50,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 104 1,137 SH   DFND 6 1,137 0 0
CAMDEN PPTY TR SH BEN INT 133131102 14 153 SH   DFND 4 153 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15,441 169,276 SH   DFND 11 169,276 0 0
CAMDEN PPTY TR SH BEN INT 133131102 43 466 SH   DFND 10 466 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,329 47,460 SH   DFND   100 0 47,360
CAMDEN PPTY TR SH BEN INT 133131102 636 6,967 SH   DFND 12 6,967 0 0
CAMDEN PPTY TR SH BEN INT 133131102 856 9,384 SH   DFND 13 9,384 0 0
CAMDEN PPTY TR SH BEN INT 133131102 90 988 SH   DFND 14 0 0 988
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,156 45,609 SH   DFND   0 0 45,609
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 203 8,023 SH   DFND 12 8,023 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,083 121,666 SH   DFND 11 121,666 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 42 1,674 SH   DFND 13 1,674 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 184 SH   DFND 4 184 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,173 19,938 SH   DFND 12 19,938 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,811 251,796 SH   DFND   3,138 0 248,658
EQUITY RESIDENTIAL SH BEN INT 29476L107 195 3,316 SH   DFND 14 0 0 3,316
EQUITY RESIDENTIAL SH BEN INT 29476L107 24 400 SH   DFND 10 400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41,175 700,022 SH   DFND 11 700,022 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 496 8,441 SH   DFND 6 8,441 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 52 892 SH   DFND 4 892 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 918 15,601 SH   DFND 13 15,601 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 1 19 SH   DFND 4 19 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 1,029 14,599 SH   DFND 11 14,599 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 334 4,739 SH   DFND   0 0 4,739
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 95 1,346 SH   DFND 12 1,346 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 460 SH   DFND 4 460 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 2 1,300 SH   DFND 11 1,300 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 30 21,767 SH   DFND 12 21,767 0 0
RPT REALTY SH BEN INT 74971D101 1 128 SH   DFND 4 128 0 0
RPT REALTY SH BEN INT 74971D101 266 38,240 SH   DFND   0 0 38,240
RPT REALTY SH BEN INT 74971D101 59 8,467 SH   DFND 12 8,467 0 0
RPT REALTY SH BEN INT 74971D101 766 110,082 SH   DFND 11 110,082 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 106 1,332 SH   DFND 12 1,332 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,245 15,667 SH   DFND 11 15,667 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 21 SH   DFND 4 21 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 427 5,375 SH   DFND   0 0 5,375
VORNADO RLTY TR SH BEN INT 929042109 3 67 SH   DFND 10 67 0 0
VORNADO RLTY TR SH BEN INT 929042109 332 8,688 SH   DFND 13 8,688 0 0
VORNADO RLTY TR SH BEN INT 929042109 354 9,262 SH   DFND 12 9,262 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,579 93,665 SH   DFND   1,151 0 92,514
VORNADO RLTY TR SH BEN INT 929042109 5 123 SH   DFND 6 123 0 0
VORNADO RLTY TR SH BEN INT 929042109 67 1,761 SH   DFND 14 0 0 1,761
VORNADO RLTY TR SH BEN INT 929042109 72 1,876 SH   DFND 4 1,876 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,042 236,636 SH   DFND 11 236,636 0 0
VORNADO RLTY TR SH BEN INT 929042109 95 2,480 SH   DFND 5 2,480 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 236 10,653 SH   DFND 12 10,653 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,688 121,086 SH   DFND 11 121,086 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 135 SH   DFND 4 135 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 742 33,445 SH   DFND   0 0 33,445
WEINGARTEN RLTY INVS SH BEN INT 948741103 166 8,792 SH   DFND 12 8,792 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,549 134,645 SH   DFND 11 134,645 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 35 1,841 SH   DFND 13 1,841 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 199 SH   DFND 4 199 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 920 48,595 SH   DFND   0 0 48,595
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 19 1,699 SH   DFND 12 1,699 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,904 174,838 SH   DFND 11 174,838 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 286 SH   DFND 4 286 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 726 66,645 SH   DFND   0 0 66,645
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 29 SH   DFND 10 29 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 342 4,013 SH   DFND 12 4,013 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,491 40,975 SH   DFND   510 0 40,465
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 56 663 SH   DFND 4 663 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 572 6,710 SH   DFND 13 6,710 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6 69 SH   DFND 6 69 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 65 766 SH   DFND 14 0 0 766
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,217 96,429 SH   DFND 11 96,429 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,236 55,255 SH   DFND 4 55,255 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 32 1,420 SH   DFND 13 1,420 0 0
ISHARES TR SHORT TREAS BD 464288679 1,151 10,394 SH   DFND 13 10,394 0 0
ISHARES TR SHORT TREAS BD 464288679 26,340 237,855 SH   DFND   0 0 237,855
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 281 13,700 SH   DFND 12 13,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,812 34,016 SH   DFND 13 34,016 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 878 8,047 SH   DFND 12 8,047 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22 728 SH   DFND   0 0 728
FIRST TR VALUE LINE DIVID IN SHS 33734H106 353 11,629 SH   DFND 12 11,629 0 0
EURONAV NV ANTWERPEN SHS B38564108 50 6,114 SH   DFND 10 6,114 0 0
EURONAV NV ANTWERPEN SHS B38564108 607 74,524 SH   DFND 11 74,524 0 0
EURONAV NV ANTWERPEN SHS B38564108 7,071 867,560 SH   DFND   855,523 0 12,037
EURONAV NV ANTWERPEN SHS B38564108 727 89,257 SH   DFND 6 89,257 0 0
EURONAV NV ANTWERPEN SHS B38564108 878 107,710 SH   DFND 4 107,710 0 0
ALKERMES PLC SHS G01767105 12 598 SH   DFND 12 598 0 0
ALKERMES PLC SHS G01767105 2,416 124,526 SH   DFND 11 124,526 0 0
ALKERMES PLC SHS G01767105 2,987 153,921 SH   DFND 13 153,921 0 0
ALKERMES PLC SHS G01767105 355 18,299 SH   DFND   0 0 18,299
AMDOCS LTD SHS G02602103 170 2,797 SH   DFND 4 2,797 0 0
AMDOCS LTD SHS G02602103 1,757 28,858 SH   DFND 11 28,858 0 0
AMDOCS LTD SHS G02602103 2,018 33,149 SH   DFND   23,200 0 9,949
AMDOCS LTD SHS G02602103 442 7,263 SH   DFND 10 7,263 0 0
AMDOCS LTD SHS G02602103 5,621 92,328 SH   DFND 13 92,328 0 0
AMBARELLA INC SHS G037AX101 140 3,057 SH   DFND   25 0 3,032
AMBARELLA INC SHS G037AX101 150 3,271 SH   DFND 12 3,271 0 0
AMBARELLA INC SHS G037AX101 38 837 SH   DFND 13 837 0 0
AMBARELLA INC SHS G037AX101 552 12,047 SH   DFND 4 12,047 0 0
AMBARELLA INC SHS G037AX101 912 19,919 SH   DFND 11 19,919 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 261 6,444 SH   DFND   93 0 6,351
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,920 72,000 SH   DFND 5 72,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 512 12,627 SH   DFND 13 12,627 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,490 209,316 SH   DFND 11 209,316 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3 94 SH   DFND 12 94 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,033 138,600 SH   DFND 6 138,600 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 42 1,455 SH   DFND 13 1,455 0 0
BORR DRILLING LTD SHS G1466R207 1 1,200 SH   DFND 10 1,200 0 0
BORR DRILLING LTD SHS G1466R207 125 111,231 SH   DFND   111,231 0 0
BORR DRILLING LTD SHS G1466R207 5 4,607 SH   DFND 4 4,607 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 10,170 650,671 SH   DFND 4 650,671 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6 400 SH   DFND 12 400 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 12,816 339,415 SH   DFND   77,721 0 261,694
COCA COLA EUROPEAN PARTNERS SHS G25839104 13 338 SH   DFND 5 338 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 58 SH   DFND 3 58 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,045 54,162 SH   DFND 13 54,162 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,140 109,628 SH   DFND 10 109,628 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,244 138,883 SH   DFND 11 138,883 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 582 15,408 SH   DFND 14 0 0 15,408
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 195 SH   DFND 4 195 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,952 237,066 SH   DFND 6 237,066 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 111 7,790 SH   DFND 12 7,790 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 134 9,412 SH   DFND   1,509 0 7,903
DELPHI TECHNOLOGIES PL SHS G2709G107 17 1,185 SH   DFND 13 1,185 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 4,989 351,123 SH   DFND 4 351,123 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 734 51,684 SH   DFND 11 51,684 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 156 12,480 SH   DFND 12 12,480 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 45 3,591 SH   DFND 13 3,591 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 840 67,412 SH   DFND 11 67,412 0 0
EATON CORP PLC SHS G29183103 1,265 14,465 SH   DFND 13 14,465 0 0
EATON CORP PLC SHS G29183103 164 1,879 SH   DFND 10 1,879 0 0
EATON CORP PLC SHS G29183103 1,758 20,094 SH   DFND 5 20,094 0 0
EATON CORP PLC SHS G29183103 1,932 22,086 SH   DFND 4 22,086 0 0
EATON CORP PLC SHS G29183103 2,018 23,071 SH   DFND 12 23,071 0 0
EATON CORP PLC SHS G29183103 2,537 29,000 SH Put DFND 4 29,000 0 0
EATON CORP PLC SHS G29183103 38,584 441,066 SH   DFND   3,103 0 437,963
EATON CORP PLC SHS G29183103 4,378 50,042 SH   DFND 14 0 0 50,042
EATON CORP PLC SHS G29183103 57,959 662,539 SH   DFND 11 662,539 0 0
EATON CORP PLC SHS G29183103 6,941 79,346 SH   DFND 6 79,346 0 0
ENDO INTL PLC SHS G30401106 12 3,361 SH   DFND 4 3,361 0 0
ENDO INTL PLC SHS G30401106 379 110,529 SH   DFND 11 110,529 0 0
ENDO INTL PLC SHS G30401106 56 16,425 SH   DFND 12 16,425 0 0
ENDO INTL PLC SHS G30401106 84 24,360 SH   DFND   0 0 24,360
ENSTAR GROUP LIMITED SHS G3075P101 105 689 SH   DFND 13 689 0 0
ENSTAR GROUP LIMITED SHS G3075P101 163 1,066 SH   DFND   0 0 1,066
ENSTAR GROUP LIMITED SHS G3075P101 1,777 11,629 SH   DFND 11 11,629 0 0
ENSTAR GROUP LIMITED SHS G3075P101 198 1,297 SH   DFND 12 1,297 0 0
FABRINET SHS G3323L100 1,425 22,831 SH   DFND 11 22,831 0 0
FABRINET SHS G3323L100 239 3,826 SH   DFND 12 3,826 0 0
FLEX LNG LTD SHS G35947202 4,280 926,359 SH   DFND   923,277 0 3,082
FLEX LNG LTD SHS G35947202 94 20,294 SH   DFND 11 20,294 0 0
FLEX LNG LTD SHS G35947202 0 69 SH   DFND 10 69 0 0
GALILEO ACQUISITION CORP SHS G3770A102 924 93,200 SH   DFND 12 93,200 0 0
GENPACT LIMITED SHS G3922B107 259 7,100 SH   DFND 11 7,100 0 0
GENPACT LIMITED SHS G3922B107 480 13,137 SH   DFND   0 0 13,137
GENPACT LIMITED SHS G3922B107 8 218 SH   DFND 12 218 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 32,941 2,476,745 SH   DFND 6 2,476,745 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 10 179 SH   DFND 13 179 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 10,444 187,908 SH   DFND 11 187,908 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 933 16,784 SH   DFND 4 16,784 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 986 17,734 SH   DFND   97 0 17,637
ICON PLC SHS G4705A100 10 58 SH   DFND 12 58 0 0
ICON PLC SHS G4705A100 1,778 10,552 SH   DFND   0 0 10,552
ICON PLC SHS G4705A100 185 1,100 SH   DFND 11 1,100 0 0
ICON PLC SHS G4705A100 4,970 29,500 SH   DFND 13 29,500 0 0
ICHOR HOLDINGS SHS G4740B105 113 4,247 SH   DFND 12 4,247 0 0
ICHOR HOLDINGS SHS G4740B105 359 13,489 SH   DFND 11 13,489 0 0
IHS MARKIT LTD SHS G47567105 1,162 15,390 SH   DFND 13 15,390 0 0
IHS MARKIT LTD SHS G47567105 1,711 22,656 SH   DFND 12 22,656 0 0
IHS MARKIT LTD SHS G47567105 181 2,394 SH   DFND 4 2,394 0 0
IHS MARKIT LTD SHS G47567105 286 3,794 SH   DFND   3,794 0 0
IHS MARKIT LTD SHS G47567105 63 840 SH   DFND 10 840 0 0
INVESCO LTD SHS G491BT108 1,440 133,823 SH   DFND 5 133,823 0 0
INVESCO LTD SHS G491BT108 1,902 176,733 SH   DFND   2,730 0 174,003
INVESCO LTD SHS G491BT108 21 1,958 SH   DFND 10 1,958 0 0
INVESCO LTD SHS G491BT108 230 21,386 SH   DFND 12 21,386 0 0
INVESCO LTD SHS G491BT108 243 22,564 SH   DFND 6 22,564 0 0
INVESCO LTD SHS G491BT108 44 4,135 SH   DFND 14 0 0 4,135
INVESCO LTD SHS G491BT108 502 46,638 SH   DFND 13 46,638 0 0
INVESCO LTD SHS G491BT108 517 48,053 SH   DFND 4 48,053 0 0
INVESCO LTD SHS G491BT108 7,127 662,365 SH   DFND 11 662,365 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,128 33,033 SH   DFND 13 33,033 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,451 42,495 SH   DFND 4 42,495 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,468 42,993 SH   DFND 12 42,993 0 0
JOHNSON CTLS INTL PLC SHS G51502105 246 7,220 SH   DFND 14 0 0 7,220
JOHNSON CTLS INTL PLC SHS G51502105 271 7,941 SH   DFND 6 7,941 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 83 SH   DFND 3 83 0 0
JOHNSON CTLS INTL PLC SHS G51502105 38,494 1,127,520 SH   DFND 11 1,127,520 0 0
JOHNSON CTLS INTL PLC SHS G51502105 62 1,813 SH   DFND 10 1,813 0 0
JOHNSON CTLS INTL PLC SHS G51502105 71 2,075 SH   DFND 5 2,075 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,470 248,096 SH   DFND   18,054 0 230,042
LINDE PLC SHS G5494J103 1,011 4,768 SH   DFND 6 4,768 0 0
LINDE PLC SHS G5494J103 13,673 64,460 SH   DFND 14 0 0 64,460
LINDE PLC SHS G5494J103 15,996 75,413 SH   DFND 4 75,413 0 0
LINDE PLC SHS G5494J103 179,190 844,798 SH   DFND   651,948 0 192,850
LINDE PLC SHS G5494J103 2 11 SH   DFND 3 11 0 0
LINDE PLC SHS G5494J103 202,988 956,993 SH   DFND 13 956,993 0 0
LINDE PLC SHS G5494J103 21,813 102,836 SH   DFND 5 102,836 0 0
LINDE PLC SHS G5494J103 58,948 277,914 SH   DFND 10 277,914 0 0
LINDE PLC SHS G5494J103 615 2,900 SH Call DFND 4 2,900 0 0
LINDE PLC SHS G5494J103 6,341 29,894 SH   DFND 12 29,894 0 0
LINDE PLC SHS G5494J103 848 4,000 SH Put DFND 4 4,000 0 0
LINDE PLC SHS G5494J103 97,281 458,636 SH   DFND 11 458,636 0 0
LIVANOVA PLC SHS G5509L101 1,546 32,114 SH   DFND 11 32,114 0 0
LIVANOVA PLC SHS G5509L101 17 360 SH   DFND 13 360 0 0
LIVANOVA PLC SHS G5509L101 18 379 SH   DFND 10 379 0 0
LIVANOVA PLC SHS G5509L101 225 4,668 SH   DFND   0 0 4,668
LIVANOVA PLC SHS G5509L101 409 8,504 SH   DFND 12 8,504 0 0
LUXFER HOLDINGS PLC SHS G5698W116 10 723 SH   DFND 13 723 0 0
LUXFER HOLDINGS PLC SHS G5698W116 257 18,191 SH   DFND 11 18,191 0 0
LUXFER HOLDINGS PLC SHS G5698W116 44 3,091 SH   DFND 12 3,091 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 25 9,242 SH   DFND 12 9,242 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8 2,872 SH   DFND 13 2,872 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 53 SH   DFND 4 53 0 0
MEDTRONIC PLC SHS G5960L103 10,646 116,100 SH   DFND 5 116,100 0 0
MEDTRONIC PLC SHS G5960L103 154,980 1,690,080 SH   DFND 11 1,690,080 0 0
MEDTRONIC PLC SHS G5960L103 18,001 196,300 SH Call DFND 4 196,300 0 0
MEDTRONIC PLC SHS G5960L103 1,809 19,726 SH   DFND 14 0 0 19,726
MEDTRONIC PLC SHS G5960L103 2,051 22,367 SH   DFND 10 22,367 0 0
MEDTRONIC PLC SHS G5960L103 2,444 26,653 SH   DFND 6 26,653 0 0
MEDTRONIC PLC SHS G5960L103 2,715 29,610 SH   DFND 8 29,610 0 0
MEDTRONIC PLC SHS G5960L103 33,647 366,927 SH   DFND 4 366,927 0 0
MEDTRONIC PLC SHS G5960L103 40,391 440,473 SH   DFND   35,937 0 404,536
MEDTRONIC PLC SHS G5960L103 43,016 469,100 SH Put DFND 4 469,100 0 0
MEDTRONIC PLC SHS G5960L103 4,635 50,549 SH   DFND 13 50,549 0 0
MEDTRONIC PLC SHS G5960L103 6,972 76,030 SH   DFND 12 76,030 0 0
APTIV PLC SHS G6095L109 1,223 15,701 SH   DFND 12 15,701 0 0
APTIV PLC SHS G6095L109 18,695 239,922 SH   DFND 11 239,922 0 0
APTIV PLC SHS G6095L109 210 2,699 SH   DFND 6 2,699 0 0
APTIV PLC SHS G6095L109 3 44 SH   DFND 3 44 0 0
APTIV PLC SHS G6095L109 4,815 61,790 SH   DFND 5 61,790 0 0
APTIV PLC SHS G6095L109 7,305 93,746 SH   DFND   6,038 0 87,708
APTIV PLC SHS G6095L109 752 9,652 SH   DFND 4 9,652 0 0
APTIV PLC SHS G6095L109 7,817 100,315 SH   DFND 14 0 0 100,315
APTIV PLC SHS G6095L109 8 99 SH   DFND 10 99 0 0
APTIV PLC SHS G6095L109 934 11,983 SH   DFND 13 11,983 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,203 32,500 SH   DFND 6 32,500 0 0
NABORS INDUSTRIES LTD SHS G6359F137 174 4,700 SH   DFND   0 0 4,700
NABORS INDUSTRIES LTD SHS G6359F137 28 745 SH   DFND 12 745 0 0
NABORS INDUSTRIES LTD SHS G6359F137 81 2,201 SH   DFND 4 2,201 0 0
NABORS INDUSTRIES LTD SHS G6359F137 9 251 SH   DFND 11 251 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 126 SH   DFND 10 126 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 248 15,083 SH   DFND 12 15,083 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,409 207,480 SH   DFND 11 207,480 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 36 2,213 SH   DFND 14 0 0 2,213
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 543 33,040 SH   DFND   6,010 0 27,030
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,746 349,704 SH   DFND 4 349,704 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,965 104,904 SH   DFND 11 104,904 0 0
NVENT ELECTRIC PLC SHS G6700G107 216 11,520 SH   DFND 12 11,520 0 0
NVENT ELECTRIC PLC SHS G6700G107 281 14,995 SH   DFND   0 0 14,995
NVENT ELECTRIC PLC SHS G6700G107 46 2,431 SH   DFND 13 2,431 0 0
PROTHENA CORP PLC SHS G72800108 233 22,238 SH   DFND 11 22,238 0 0
PROTHENA CORP PLC SHS G72800108 288 27,513 SH   DFND 13 27,513 0 0
PROTHENA CORP PLC SHS G72800108 34 3,272 SH   DFND 12 3,272 0 0
QUOTIENT LTD SHS G73268107 1,009 136,392 SH   DFND 11 136,392 0 0
QUOTIENT LTD SHS G73268107 25,900 3,500,000 SH   DFND 6 3,500,000 0 0
QUOTIENT LTD SHS G73268107 62 8,339 SH   DFND 12 8,339 0 0
SFL CORPORATION LTD SHS G7738W106 23 2,500 SH   DFND 11 2,500 0 0
SFL CORPORATION LTD SHS G7738W106 29 3,168 SH   DFND 13 3,168 0 0
SFL CORPORATION LTD SHS G7738W106 3,252 350,000 SH Call DFND 4 350,000 0 0
SFL CORPORATION LTD SHS G7738W106 95 10,224 SH   DFND 12 10,224 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,178 24,330 SH   DFND 13 24,330 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 124 2,558 SH   DFND 14 0 0 2,558
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,958 350,300 SH Call DFND 4 350,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,395 359,332 SH   DFND 11 359,332 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,567 73,675 SH   DFND   10,141 0 63,534
SEAGATE TECHNOLOGY PLC SHS G7945M107 36,148 746,700 SH Put DFND 4 746,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 88 SH   DFND 10 88 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 465 9,601 SH   DFND 5 9,601 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 50 1,028 SH   DFND 6 1,028 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,958 123,078 SH   DFND 4 123,078 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 630 13,022 SH   DFND 12 13,022 0 0
PENTAIR PLC SHS G7S00T104 14 367 SH   DFND 10 367 0 0
PENTAIR PLC SHS G7S00T104 3 73 SH   DFND 3 73 0 0
PENTAIR PLC SHS G7S00T104 364 9,583 SH   DFND 12 9,583 0 0
PENTAIR PLC SHS G7S00T104 480 12,640 SH   DFND 13 12,640 0 0
PENTAIR PLC SHS G7S00T104 6 146 SH   DFND 4 146 0 0
PENTAIR PLC SHS G7S00T104 64 1,680 SH   DFND 14 0 0 1,680
PENTAIR PLC SHS G7S00T104 6,477 170,480 SH   DFND 6 170,480 0 0
PENTAIR PLC SHS G7S00T104 8,497 223,653 SH   DFND   169,969 0 53,684
PENTAIR PLC SHS G7S00T104 8,499 223,713 SH   DFND 11 223,713 0 0
SAPIENS INTL CORP N V SHS G7T16G103 3 94 SH   DFND 10 94 0 0
SAPIENS INTL CORP N V SHS G7T16G103 496 17,731 SH   DFND 11 17,731 0 0
SAPIENS INTL CORP N V SHS G7T16G103 52 1,856 SH   DFND 13 1,856 0 0
SAPIENS INTL CORP N V SHS G7T16G103 99 3,535 SH   DFND 12 3,535 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 22 583 SH   DFND 10 583 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,599 69,810 SH   DFND 5 69,810 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 77 SH   DFND 6 77 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 308 8,283 SH   DFND 13 8,283 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5,321 142,918 SH   DFND 11 142,918 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 62 1,654 SH   DFND 14 0 0 1,654
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 824 22,129 SH   DFND   0 0 22,129
SIGNET JEWELERS LIMITED SHS G81276100 175 17,000 SH   DFND   0 0 17,000
SIGNET JEWELERS LIMITED SHS G81276100 55 5,349 SH   DFND 12 5,349 0 0
SIGNET JEWELERS LIMITED SHS G81276100 872 84,942 SH   DFND 11 84,942 0 0
SIGNET JEWELERS LIMITED SHS G81276100 97 9,461 SH   DFND 4 9,461 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 482 17,717 SH   DFND 11 17,717 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 57 2,104 SH   DFND 12 2,104 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,225 13,764 SH   DFND 12 13,764 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15,775 177,287 SH   DFND   104,967 0 72,320
TRANE TECHNOLOGIES PLC SHS G8994E103 195 2,187 SH   DFND 4 2,187 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 196 2,208 SH   DFND 6 2,208 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 203 2,283 SH   DFND 5 2,283 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 21,278 239,130 SH   DFND 11 239,130 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,667 86,165 SH   DFND 14 0 0 86,165
TRANE TECHNOLOGIES PLC SHS G8994E103 82 921 SH   DFND 10 921 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,515 95,700 SH   DFND 13 95,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 890 10,000 SH Call DFND 4 10,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 112 15,540 SH   DFND 12 15,540 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 450 62,278 SH   DFND 11 62,278 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,536 628,280 SH   DFND 13 628,280 0 0
GOLAR LNG LTD SHS G9456A100 22 3,072 SH   DFND 13 3,072 0 0
GOLAR LNG LTD SHS G9456A100 76 10,484 SH   DFND 12 10,484 0 0
GOLAR LNG LTD SHS G9456A100 782 108,000 SH Call DFND 4 108,000 0 0
WATFORD HOLDINGS LTD SHS G94787101 170 10,181 SH   DFND 11 10,181 0 0
WATFORD HOLDINGS LTD SHS G94787101 32 1,889 SH   DFND 12 1,889 0 0
WATFORD HOLDINGS LTD SHS G94787101 9 517 SH   DFND 13 517 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,323 6,719 SH   DFND 5 6,719 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,447 7,347 SH   DFND 12 7,347 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15,419 78,289 SH   DFND   39,154 0 39,135
WILLIS TOWERS WATSON PLC LTD SHS G96629103 155 786 SH   DFND 10 786 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 235 1,191 SH   DFND 14 0 0 1,191
WILLIS TOWERS WATSON PLC LTD SHS G96629103 310 1,572 SH   DFND 6 1,572 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 32,589 165,467 SH   DFND 11 165,467 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 38,278 194,354 SH   DFND 13 194,354 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 512 2,600 SH   DFND 4 2,600 0 0
PERRIGO CO PLC SHS G97822103 187 3,382 SH   DFND 13 3,382 0 0
PERRIGO CO PLC SHS G97822103 2,855 51,648 SH   DFND   989 0 50,659
PERRIGO CO PLC SHS G97822103 436 7,893 SH   DFND 12 7,893 0 0
PERRIGO CO PLC SHS G97822103 528 9,562 SH   DFND 10 9,562 0 0
PERRIGO CO PLC SHS G97822103 59 1,067 SH   DFND 4 1,067 0 0
PERRIGO CO PLC SHS G97822103 73 1,329 SH   DFND 14 0 0 1,329
PERRIGO CO PLC SHS G97822103 81 1,474 SH   DFND 6 1,474 0 0
PERRIGO CO PLC SHS G97822103 9,895 179,035 SH   DFND 11 179,035 0 0
PERRIGO CO PLC SHS G97822103 993 17,975 SH   DFND 5 17,975 0 0
GARMIN LTD SHS H2906T109 10,240 105,021 SH   DFND 13 105,021 0 0
GARMIN LTD SHS H2906T109 12,120 124,310 SH   DFND 6 124,310 0 0
GARMIN LTD SHS H2906T109 1,647 16,897 SH   DFND 10 16,897 0 0
GARMIN LTD SHS H2906T109 17,421 178,681 SH   DFND   1,053 0 177,628
GARMIN LTD SHS H2906T109 2,239 22,966 SH   DFND 4 22,966 0 0
GARMIN LTD SHS H2906T109 26,633 273,161 SH   DFND 11 273,161 0 0
GARMIN LTD SHS H2906T109 3,080 31,592 SH   DFND 14 0 0 31,592
GARMIN LTD SHS H2906T109 6,032 61,869 SH   DFND 5 61,869 0 0
GARMIN LTD SHS H2906T109 830 8,517 SH   DFND 12 8,517 0 0
UBS GROUP AG SHS H42097107 1,726 149,525 SH   DFND 14 0 0 149,525
UBS GROUP AG SHS H42097107 2 190 SH   DFND 13 190 0 0
UBS GROUP AG SHS H42097107 303,854 26,330,482 SH   DFND   2,916,128 0 23,414,354
UBS GROUP AG SHS H42097107 37,694 3,266,391 SH   DFND 10 3,266,391 0 0
UBS GROUP AG SHS H42097107 3,821 331,100 SH Call DFND   331,100 0 0
UBS GROUP AG SHS H42097107 4,254 368,612 SH Put DFND   368,612 0 0
UBS GROUP AG SHS H42097107 47,583 4,123,322 SH   DFND 4 4,123,322 0 0
UBS GROUP AG SHS H42097107 5,494 476,120 SH   DFND 5 476,120 0 0
UBS GROUP AG SHS H42097107 7,131 617,900 SH Call DFND 4 617,900 0 0
UBS GROUP AG SHS H42097107 72,405 6,274,300 SH Put DFND 4 6,274,300 0 0
UBS GROUP AG SHS H42097107 825,612 71,543,529 SH   DFND 11 71,543,529 0 0
UBS GROUP AG SHS H42097107 8,665 750,860 SH   DFND 6 750,860 0 0
LOGITECH INTL S A SHS H50430232 10,474 160,600 SH Put DFND   160,600 0 0
LOGITECH INTL S A SHS H50430232 1,089 16,700 SH Call DFND   16,700 0 0
LOGITECH INTL S A SHS H50430232 19,566 300,000 SH Put DFND 4 300,000 0 0
LOGITECH INTL S A SHS H50430232 2,056 31,520 SH   DFND 8 31,520 0 0
LOGITECH INTL S A SHS H50430232 303,061 4,646,750 SH   DFND 11 4,646,750 0 0
LOGITECH INTL S A SHS H50430232 3,124 47,899 SH   DFND 5 47,899 0 0
LOGITECH INTL S A SHS H50430232 3,364 51,583 SH   DFND 4 51,583 0 0
LOGITECH INTL S A SHS H50430232 3,700 56,730 SH   DFND 10 56,730 0 0
LOGITECH INTL S A SHS H50430232 4,411 67,630 SH   DFND 6 67,630 0 0
LOGITECH INTL S A SHS H50430232 444 6,806 SH   DFND 14 0 0 6,806
LOGITECH INTL S A SHS H50430232 99,714 1,528,886 SH   DFND   131,475 0 1,397,411
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,234 43,512 SH   DFND 13 43,512 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,910 50,000 SH Put DFND 4 50,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13 52 SH   DFND 12 52 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20 76 SH   DFND 10 76 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,403 9,308 SH   DFND   158 0 9,150
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,235 12,529 SH   DFND 4 12,529 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,746 30,000 SH Call DFND 4 30,000 0 0
TRINSEO S A SHS L9340P101 677 30,572 SH   DFND 11 30,572 0 0
TRINSEO S A SHS L9340P101 88 3,992 SH   DFND 12 3,992 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 190 SH   DFND 10 190 0 0
CELLCOM ISRAEL LTD SHS M2196U109 153 39,148 SH   DFND 11 39,148 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 262 2,635 SH   DFND 10 2,635 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,706 37,328 SH   DFND 11 37,328 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,808 38,363 SH   DFND 4 38,363 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4 42 SH   DFND 12 42 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 42,691 430,046 SH   DFND 6 430,046 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 50 502 SH   DFND 13 502 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 983 9,905 SH   DFND   768 0 9,137
ICL GROUP LTD SHS M53213100 1,347 441,687 SH   DFND 6 441,687 0 0
ICL GROUP LTD SHS M53213100 1,612 528,621 SH   DFND 11 528,621 0 0
ICL GROUP LTD SHS M53213100 236 77,535 SH   DFND 10 77,535 0 0
ICL GROUP LTD SHS M53213100 268 87,746 SH   DFND   0 0 87,746
ICL GROUP LTD SHS M53213100 715 234,346 SH   DFND 5 234,346 0 0
INMODE LTD SHS M5425M103 1 34 SH   DFND 10 34 0 0
INMODE LTD SHS M5425M103 205 7,222 SH   DFND 11 7,222 0 0
INMODE LTD SHS M5425M103 3 112 SH   DFND 12 112 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 207 12,930 SH   DFND 11 12,930 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 179 SH   DFND 10 179 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,400 44,954 SH   DFND 11 44,954 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5 94 SH   DFND 10 94 0 0
KORNIT DIGITAL LTD SHS M6372Q113 0 6 SH   DFND 12 6 0 0
STRATASYS LTD SHS M85548101 132 8,324 SH   DFND 12 8,324 0 0
STRATASYS LTD SHS M85548101 32 2,000 SH   DFND 10 2,000 0 0
STRATASYS LTD SHS M85548101 385 24,295 SH   DFND 13 24,295 0 0
STRATASYS LTD SHS M85548101 800 50,437 SH   DFND 4 50,437 0 0
WIX COM LTD SHS M98068105 10,246 39,991 SH   DFND 11 39,991 0 0
WIX COM LTD SHS M98068105 14 55 SH   DFND 6 55 0 0
WIX COM LTD SHS M98068105 2 7 SH   DFND 12 7 0 0
WIX COM LTD SHS M98068105 303 1,181 SH   DFND   0 0 1,181
WIX COM LTD SHS M98068105 760 2,968 SH   DFND 4 2,968 0 0
WIX COM LTD SHS M98068105 77 300 SH   DFND 13 300 0 0
WIX COM LTD SHS M98068105 912 3,558 SH   DFND 10 3,558 0 0
AERCAP HOLDINGS NV SHS N00985106 262 8,514 SH   DFND 13 8,514 0 0
AERCAP HOLDINGS NV SHS N00985106 2,911 94,505 SH   DFND 6 94,505 0 0
AERCAP HOLDINGS NV SHS N00985106 3 99 SH   DFND 3 99 0 0
AERCAP HOLDINGS NV SHS N00985106 3,423 111,125 SH   DFND   0 0 111,125
AERCAP HOLDINGS NV SHS N00985106 41 1,335 SH   DFND 10 1,335 0 0
AERCAP HOLDINGS NV SHS N00985106 5,666 183,946 SH   DFND 11 183,946 0 0
AERCAP HOLDINGS NV SHS N00985106 62 2,000 SH   DFND 14 0 0 2,000
AERCAP HOLDINGS NV SHS N00985106 0 5 SH   DFND 12 5 0 0
CNH INDL N V SHS N20944109 114 16,178 SH   DFND 14 0 0 16,178
CNH INDL N V SHS N20944109 19,498 2,773,551 SH   DFND 10 2,773,551 0 0
CNH INDL N V SHS N20944109 196 27,815 SH   DFND 4 27,815 0 0
CNH INDL N V SHS N20944109 4,777 679,461 SH   DFND 11 679,461 0 0
CNH INDL N V SHS N20944109 623 88,658 SH   DFND 5 88,658 0 0
CNH INDL N V SHS N20944109 7,261 1,032,884 SH   DFND   208,674 0 824,210
CNH INDL N V SHS N20944109 8,345 1,187,080 SH   DFND 6 1,187,080 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,240 1,000,000 SH Call DFND   1,000,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 134,764 13,160,511 SH   DFND 10 13,160,511 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14,074 1,374,419 SH   DFND 11 1,374,419 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25,600 2,500,000 SH Put DFND 4 2,500,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 27,304 2,666,444 SH Call DFND 4 2,666,444 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 27,706 2,705,687 SH   DFND   1,613,301 0 1,092,386
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 33,086 3,231,095 SH   DFND 4 3,231,095 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 68,413 6,681,000 SH Put DFND   6,681,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,088 789,861 SH   DFND 6 789,861 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 920 89,796 SH   DFND 14 0 0 89,796
PLAYA HOTELS & RESORTS NV SHS N70544106 177 48,839 SH   DFND 11 48,839 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 0 55 SH   DFND 12 55 0 0
UNIQURE NV SHS N90064101 1,003 22,252 SH   DFND 11 22,252 0 0
UNIQURE NV SHS N90064101 16 361 SH   DFND 10 361 0 0
UNIQURE NV SHS N90064101 451 10,000 SH   DFND 5 10,000 0 0
UNIQURE NV SHS N90064101 88 1,945 SH   DFND   1,945 0 0
UNIQURE NV SHS N90064101 0 1 SH   DFND 13 1 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 826 51,743 SH   DFND 5 51,743 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 55 SH   DFND 12 55 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 179 11,668 SH   DFND 11 11,668 0 0
ATLAS CORP SHS Y0436Q109 6 747 SH   DFND 4 747 0 0
ATLAS CORP SHS Y0436Q109 646 85,050 SH   DFND 11 85,050 0 0
ATLAS CORP SHS Y0436Q109 0 1 SH   DFND 10 1 0 0
KENON HLDGS LTD SHS Y46717107 2 110 SH   DFND 10 110 0 0
KENON HLDGS LTD SHS Y46717107 221 11,539 SH   DFND 11 11,539 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,281 100,000 SH Put DFND 4 100,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,958 230,900 SH Call DFND 4 230,900 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 197 18,940 SH   DFND 11 18,940 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 24 2,344 SH   DFND 12 2,344 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 1 SH   DFND 13 1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 101 1,533 SH   DFND 5 1,533 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,201 155,212 SH   DFND   3,714 0 151,498
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 163 SH   DFND 10 163 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,306 19,870 SH   DFND 4 19,870 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 157 2,394 SH   DFND 14 0 0 2,394
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,620 298,535 SH   DFND 11 298,535 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,989 45,488 SH   DFND 6 45,488 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 45 SH   DFND 3 45 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 973 14,811 SH   DFND 12 14,811 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 1 SH   DFND 13 1 0 0
COSAN LTD SHS A G25343107 37 2,478 SH   DFND 13 2,478 0 0
COSAN LTD SHS A G25343107 44 2,900 SH   DFND 11 2,900 0 0
COSAN LTD SHS A G25343107 5,199 345,246 SH   DFND 8 345,246 0 0
LAZARD LTD SHS A G54050102 1,739 60,740 SH   DFND 13 60,740 0 0
LAZARD LTD SHS A G54050102 3 110 SH   DFND 12 110 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 148 15,000 SH   DFND 12 15,000 0 0
AON PLC SHS CL A G0403H108 1,490 7,736 SH   DFND 5 7,736 0 0
AON PLC SHS CL A G0403H108 17,093 88,750 SH   DFND   1,953 0 86,797
AON PLC SHS CL A G0403H108 231 1,201 SH   DFND 10 1,201 0 0
AON PLC SHS CL A G0403H108 2,788 14,476 SH   DFND 12 14,476 0 0
AON PLC SHS CL A G0403H108 439 2,281 SH   DFND 14 0 0 2,281
AON PLC SHS CL A G0403H108 558 2,899 SH   DFND 4 2,899 0 0
AON PLC SHS CL A G0403H108 66,473 345,134 SH   DFND 11 345,134 0 0
AON PLC SHS CL A G0403H108 8,497 44,119 SH   DFND 13 44,119 0 0
AON PLC SHS CL A G0403H108 895 4,645 SH   DFND 6 4,645 0 0
CARDTRONICS PLC SHS CL A G1991C105 482 20,082 SH   DFND 11 20,082 0 0
CARDTRONICS PLC SHS CL A G1991C105 98 4,103 SH   DFND 12 4,103 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 4,359 276,940 SH   DFND 13 276,940 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,899 86,884 SH   DFND 13 86,884 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,885 131,992 SH   DFND 11 131,992 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 135 SH   DFND 3 135 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 36 1,645 SH   DFND 14 0 0 1,645
LIBERTY GLOBAL PLC SHS CL A G5480U104 38 1,718 SH   DFND 6 1,718 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 178 SH   DFND 10 178 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 661 30,237 SH   DFND   524 0 29,713
LIBERTY GLOBAL PLC SHS CL A G5480U104 974 44,546 SH   DFND 12 44,546 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 538 50,000 SH   DFND 12 50,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 1,175 100,000 SH   DFND 12 100,000 0 0
TORM PLC SHS CL A G89479102 14 2,058 SH   DFND   716 0 1,342
TORM PLC SHS CL A G89479102 290 43,463 SH   DFND 11 43,463 0 0
TORM PLC SHS CL A G89479102 5 682 SH   DFND 10 682 0 0
TORM PLC SHS CL A G89479102 0 53 SH   DFND 4 53 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10 446 SH   DFND 10 446 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,552 537,075 SH   DFND 11 537,075 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,616 75,130 SH   DFND   0 0 75,130
LIBERTY GLOBAL PLC SHS CL C G5480U120 180 8,373 SH   DFND 6 8,373 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,166 100,686 SH   DFND 12 100,686 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 142 SH   DFND 3 142 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,334 201,477 SH   DFND 13 201,477 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 68 3,143 SH   DFND 14 0 0 3,143
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 210 50,000 SH   DFND 5 50,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 436 104,002 SH   DFND 11 104,002 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 1 SH   DFND 10 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,552 53,800 SH Call DFND 4 53,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 162 754 SH   DFND 10 754 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,739 8,101 SH   DFND 14 0 0 8,101
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220,057 1,024,857 SH   DFND 11 1,024,857 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,436 113,806 SH   DFND 13 113,806 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,461 11,462 SH   DFND 6 11,462 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,858 134,400 SH Put DFND 4 134,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,867 22,667 SH   DFND 5 22,667 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,343 24,882 SH   DFND 4 24,882 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75,010 349,338 SH   DFND   114,930 0 234,408
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,872 36,660 SH   DFND 12 36,660 0 0
VALARIS PLC SHS CLASS A G9402V109 1 1,000 SH   DFND 13 1,000 0 0
VALARIS PLC SHS CLASS A G9402V109 712 1,092,464 SH   DFND 12 1,092,464 0 0
VALARIS PLC SHS CLASS A G9402V109 0 632 SH   DFND 4 632 0 0
YANDEX N V SHS CLASS A N97284108 24 487 SH   DFND 12 487 0 0
YANDEX N V SHS CLASS A N97284108 35,852 716,750 SH   DFND 10 716,750 0 0
YANDEX N V SHS CLASS A N97284108 4,002 80,000 SH Call DFND 4 80,000 0 0
YANDEX N V SHS CLASS A N97284108 4,002 80,000 SH Put DFND 4 80,000 0 0
YANDEX N V SHS CLASS A N97284108 460 9,190 SH   DFND 4 9,190 0 0
YANDEX N V SHS CLASS A N97284108 5,304 106,046 SH   DFND 13 106,046 0 0
YANDEX N V SHS CLASS A N97284108 5,349 106,930 SH   DFND 5 106,930 0 0
YANDEX N V SHS CLASS A N97284108 599 11,968 SH   DFND   11,968 0 0
YANDEX N V SHS CLASS A N97284108 9,888 197,688 SH   DFND 11 197,688 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,150 77,381 SH   DFND 5 77,381 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12 779 SH   DFND 10 779 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 146,195 9,838,181 SH   DFND 13 9,838,181 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,968 132,455 SH   DFND   2,587 0 129,868
NIELSEN HLDGS PLC SHS EUR G6518L108 349 23,480 SH   DFND 12 23,480 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 35 2,365 SH   DFND 4 2,365 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 51 3,406 SH   DFND 6 3,406 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 54 3,652 SH   DFND 14 0 0 3,652
NIELSEN HLDGS PLC SHS EUR G6518L108 6,932 466,487 SH   DFND 11 466,487 0 0
CIMPRESS PLC SHS EURO G2143T103 1,014 13,277 SH   DFND 11 13,277 0 0
CIMPRESS PLC SHS EURO G2143T103 11 142 SH   DFND 13 142 0 0
CIMPRESS PLC SHS EURO G2143T103 225 2,953 SH   DFND 12 2,953 0 0
CIMPRESS PLC SHS EURO G2143T103 973 12,745 SH   DFND 4 12,745 0 0
MYLAN NV SHS EURO N59465109 11,236 698,760 SH   DFND 11 698,760 0 0
MYLAN NV SHS EURO N59465109 1,226 76,217 SH   DFND 4 76,217 0 0
MYLAN NV SHS EURO N59465109 1,493 92,840 SH   DFND 8 92,840 0 0
MYLAN NV SHS EURO N59465109 2,313 143,825 SH   DFND   3,751 0 140,074
MYLAN NV SHS EURO N59465109 25 1,530 SH   DFND 6 1,530 0 0
MYLAN NV SHS EURO N59465109 4 273 SH   DFND 10 273 0 0
MYLAN NV SHS EURO N59465109 480 29,850 SH   DFND 12 29,850 0 0
MYLAN NV SHS EURO N59465109 57 3,516 SH   DFND 14 0 0 3,516
MYLAN NV SHS EURO N59465109 70 4,347 SH   DFND 5 4,347 0 0
MYLAN NV SHS EURO N59465109 0 14 SH   DFND 13 14 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 133 5,464 SH   DFND   0 0 5,464
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 166 6,809 SH   DFND 12 6,809 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 43 1,770 SH   DFND 13 1,770 0 0
FRONTLINE LTD SHS NEW G3682E192 111 15,900 SH   DFND 12 15,900 0 0
FRONTLINE LTD SHS NEW G3682E192 1,223 175,202 SH   DFND   166,845 0 8,357
FRONTLINE LTD SHS NEW G3682E192 2 228 SH   DFND 10 228 0 0
FRONTLINE LTD SHS NEW G3682E192 25 3,548 SH   DFND 4 3,548 0 0
FRONTLINE LTD SHS NEW G3682E192 33 4,788 SH   DFND 13 4,788 0 0
FRONTLINE LTD SHS NEW G3682E192 486 69,572 SH   DFND 11 69,572 0 0
EROS INTL PLC SHS NEW G3788M114 63 19,861 SH   DFND 12 19,861 0 0
EROS INTL PLC SHS NEW G3788M114 8 2,444 SH   DFND 13 2,444 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 218 SH   DFND 10 218 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 307 79,159 SH   DFND 11 79,159 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 364 93,848 SH   DFND   56,236 0 37,612
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6 1,463 SH   DFND 4 1,463 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 31 SH   DFND 12 31 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 96 15,120 SH   DFND 11 15,120 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 75 SH   DFND 10 75 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,468 76,875 SH   DFND 11 76,875 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 235 SH   DFND 10 235 0 0
QIAGEN NV SHS NEW N72482123 24,499 572,277 SH   DFND 4 572,277 0 0
QIAGEN NV SHS NEW N72482123 312,190 7,292,448 SH   DFND 10 7,292,448 0 0
QIAGEN NV SHS NEW N72482123 32 738 SH   DFND 13 738 0 0
QIAGEN NV SHS NEW N72482123 7,832 182,956 SH   DFND 12 182,956 0 0
QIAGEN NV SHS NEW N72482123 95,932 2,240,869 SH   DFND   2,240,869 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,026 200,000 SH Call DFND 4 200,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,218 237,406 SH   DFND 12 237,406 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 153 29,780 SH   DFND   0 0 29,780
DHT HOLDINGS INC SHS NEW Y2065G121 24 4,650 SH   DFND 13 4,650 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 117 5,062 SH   DFND   0 0 5,062
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 29 1,266 SH   DFND 4 1,266 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3 136 SH   DFND 10 136 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 49,061 2,117,434 SH   DFND 13 2,117,434 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 913 39,424 SH   DFND 11 39,424 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 112 12,592 SH   DFND 12 12,592 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,115 237,603 SH   DFND 13 237,603 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 35 3,965 SH   DFND 11 3,965 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 360 40,420 SH   DFND 4 40,420 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,100 9,970 SH   DFND 4 9,970 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,366 12,382 SH   DFND   0 0 12,382
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,696 24,437 SH   DFND 13 24,437 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 46 417 SH   DFND 10 417 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 64 583 SH   DFND 14 0 0 583
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 640 5,800 SH   DFND 5 5,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 67 609 SH   DFND 6 609 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 739 6,700 SH   DFND 12 6,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,542 77,417 SH   DFND 11 77,417 0 0
STERIS PLC SHS USD G8473T100 10,749 70,056 SH   DFND 11 70,056 0 0
STERIS PLC SHS USD G8473T100 1,205 7,854 SH   DFND 5 7,854 0 0
STERIS PLC SHS USD G8473T100 127 828 SH   DFND 6 828 0 0
STERIS PLC SHS USD G8473T100 140 910 SH   DFND 14 0 0 910
STERIS PLC SHS USD G8473T100 22 146 SH   DFND 4 146 0 0
STERIS PLC SHS USD G8473T100 4,210 27,436 SH   DFND   4,667 0 22,769
STERIS PLC SHS USD G8473T100 54 353 SH   DFND 10 353 0 0
STERIS PLC SHS USD G8473T100 884 5,761 SH   DFND 12 5,761 0 0
STERIS PLC SHS USD G8473T100 936 6,100 SH   DFND 13 6,100 0 0
DORIAN LPG LTD SHS USD Y2106R110 134 17,300 SH   DFND 11 17,300 0 0
DORIAN LPG LTD SHS USD Y2106R110 41 5,273 SH   DFND 12 5,273 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,021 1,473,500 SH   DFND   1,401,000 0 72,500
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 57 27,600 SH   DFND 11 27,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14 1,750 SH   DFND 12 1,750 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 81 10,215 SH   DFND   10,215 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 251 65,751 SH   DFND 11 65,751 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 29,962 7,864,055 SH   DFND 4 7,864,055 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,639 1,742,406 SH   DFND   1,742,406 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 257 15,656 SH   DFND 4 15,656 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 289 17,623 SH   DFND 11 17,623 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 20 5,996 SH   DFND   5,996 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 55 16,200 SH   DFND 11 16,200 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 0 2 SH   DFND 4 2 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,532 20,153 SH   DFND 13 20,153 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,799 46,163 SH   DFND 12 46,163 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 56 SH   DFND 10 56 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,375 18,213 SH   DFND   12,844 0 5,369
AUTOHOME INC SP ADR RP CL A 05278C107 13,819 183,034 SH   DFND 11 183,034 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,627 21,545 SH   DFND 10 21,545 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 5,268 69,776 SH   DFND 13 69,776 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 591 7,830 SH   DFND 6 7,830 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2 22 SH   DFND 13 22 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 657 8,846 SH   DFND 11 8,846 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 904 12,179 SH   DFND 6 12,179 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 27 6,897 SH   DFND 4 6,897 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 30 7,582 SH   DFND 11 7,582 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,178 9,047 SH   DFND 4 9,047 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 17,120 131,458 SH   DFND   913 0 130,545
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,338 17,951 SH   DFND 10 17,951 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,026 23,234 SH   DFND 6 23,234 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 36,398 279,489 SH   DFND 11 279,489 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,178 32,085 SH   DFND 5 32,085 0 0
SAP SE SPON ADR 803054204 15 108 SH   DFND 12 108 0 0
SAP SE SPON ADR 803054204 1,583 11,310 SH   DFND 8 11,310 0 0
SAP SE SPON ADR 803054204 593 4,235 SH   DFND 4 4,235 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,369 24,900 SH   DFND 5 24,900 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,240 374,512 SH   DFND   374,512 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 532 160,784 SH   DFND 4 160,784 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 680 205,416 SH   DFND 11 205,416 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 96 29,127 SH   DFND 12 29,127 0 0
BANCO MACRO SA SPON ADR B 05961W105 738 39,804 SH   DFND 11 39,804 0 0
BANCO MACRO SA SPON ADR B 05961W105 87 4,716 SH   DFND 4 4,716 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18,128 595,351 SH   DFND 10 595,351 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23,158 760,517 SH   DFND 13 760,517 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,324 174,829 SH   DFND 4 174,829 0 0
JD.COM INC SPON ADR CL A 47215P106 13,775 228,890 SH   DFND 12 228,890 0 0
JD.COM INC SPON ADR CL A 47215P106 26,689 443,478 SH   DFND   150,825 0 292,653
JD.COM INC SPON ADR CL A 47215P106 36,866 612,590 SH   DFND 4 612,590 0 0
JD.COM INC SPON ADR CL A 47215P106 38,723 643,448 SH   DFND 13 643,448 0 0
JD.COM INC SPON ADR CL A 47215P106 6,060 100,700 SH   DFND 5 100,700 0 0
JD.COM INC SPON ADR CL A 47215P106 6,957 115,609 SH   DFND 6 115,609 0 0
JD.COM INC SPON ADR CL A 47215P106 91,438 1,519,402 SH   DFND 11 1,519,402 0 0
JD.COM INC SPON ADR CL A 47215P106 9,655 160,434 SH   DFND 10 160,434 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 120 20,856 SH   DFND 6 20,856 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,642 285,651 SH   DFND 4 285,651 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,323 577,970 SH   DFND 11 577,970 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 61 10,558 SH   DFND 10 10,558 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 76 13,230 SH   DFND   0 0 13,230
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 250 53,104 SH   DFND 4 53,104 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 5 1,037 SH   DFND 12 1,037 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,154 122,823 SH   DFND   0 0 122,823
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,710 136,074 SH   DFND 4 136,074 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,303 46,411 SH   DFND 4 46,411 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 93 SH   DFND   93 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 527 34,909 SH   DFND 4 34,909 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 6 SH   DFND 12 6 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,560 122,900 SH   DFND   122,900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,580 124,486 SH   DFND 11 124,486 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 235 18,485 SH   DFND 4 18,485 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 10 SH   DFND 12 10 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,686 585,553 SH   DFND 13 585,553 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,112 733,440 SH   DFND 4 733,440 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 29 SH   DFND 12 29 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 14,493 621,197 SH   DFND 10 621,197 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 82,492 3,535,867 SH   DFND 4 3,535,867 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,079 27,412 SH   DFND 5 27,412 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 161 4,079 SH   DFND 12 4,079 0 0
MECHEL PAO SPON ADR PFD 583840509 23 44,606 SH   DFND   44,606 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 105 4,000 SH   DFND 11 4,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 116 4,400 SH   DFND   4,400 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 12 456 SH   DFND 13 456 0 0
BAIDU INC SPON ADR REP A 056752108 377,628 3,149,788 SH   DFND 13 3,149,788 0 0
BAIDU INC SPON ADR REP A 056752108 4,227 35,254 SH   DFND 6 35,254 0 0
BAIDU INC SPON ADR REP A 056752108 48 400 SH   DFND 5 400 0 0
BAIDU INC SPON ADR REP A 056752108 490 4,090 SH   DFND 10 4,090 0 0
BAIDU INC SPON ADR REP A 056752108 52,574 438,517 SH   DFND 4 438,517 0 0
BAIDU INC SPON ADR REP A 056752108 53,413 445,515 SH   DFND 11 445,515 0 0
BAIDU INC SPON ADR REP A 056752108 6,832 56,982 SH   DFND   7,795 0 49,187
BAIDU INC SPON ADR REP A 056752108 8,179 68,223 SH   DFND 12 68,223 0 0
58 COM INC SPON ADR REP A 31680Q104 12,034 223,100 SH   DFND 13 223,100 0 0
58 COM INC SPON ADR REP A 31680Q104 377 6,982 SH   DFND   0 0 6,982
58 COM INC SPON ADR REP A 31680Q104 680 12,614 SH   DFND 6 12,614 0 0
58 COM INC SPON ADR REP A 31680Q104 867 16,067 SH   DFND 4 16,067 0 0
58 COM INC SPON ADR REP A 31680Q104 909 16,861 SH   DFND 10 16,861 0 0
58 COM INC SPON ADR REP A 31680Q104 9,358 173,493 SH   DFND 11 173,493 0 0
QIWI PLC SPON ADR REP B 74735M108 663 38,273 SH   DFND   38,273 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,426 159,382 SH   DFND 11 159,382 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 22 2,453 SH   DFND 4 2,453 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 47 5,245 SH   DFND 10 5,245 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 59 6,572 SH   DFND   0 0 6,572
TELECOM ARGENTINA S A SPON ADR REP B 879273209 71 7,963 SH   DFND 6 7,963 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 1,018 SH   DFND 12 1,018 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 157 SH   DFND   157 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9,636 954,992 SH   DFND 4 954,992 0 0
GERDAU SA SPON ADR REP PFD 373737105 110 37,000 SH   DFND   0 0 37,000
GERDAU SA SPON ADR REP PFD 373737105 13 4,225 SH   DFND 12 4,225 0 0
GERDAU SA SPON ADR REP PFD 373737105 303 102,310 SH   DFND 4 102,310 0 0
GERDAU SA SPON ADR REP PFD 373737105 62 20,900 SH   DFND 11 20,900 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28 6,000 SH   DFND 11 6,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 42,293 9,017,616 SH   DFND 4 9,017,616 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,823 1,668,040 SH   DFND   1,668,040 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 19 SH   DFND 10 19 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,304 50,003 SH   DFND 4 50,003 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 184 7,062 SH   DFND   7,062 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,785 28,791 SH   DFND 4 28,791 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,287 85,268 SH   DFND 11 85,268 0 0
CELLECTIS S A SPON ADS 15117K103 12,460 700,000 SH   DFND 6 700,000 0 0
NIO INC SPON ADS 62914V106 1 156 SH   DFND 12 156 0 0
NIO INC SPON ADS 62914V106 10,285 1,332,246 SH   DFND 6 1,332,246 0 0
NIO INC SPON ADS 62914V106 19,635 2,543,382 SH   DFND 4 2,543,382 0 0
NIO INC SPON ADS 62914V106 39,127 5,068,321 SH   DFND 13 5,068,321 0 0
NIO INC SPON ADS 62914V106 3,984 516,119 SH   DFND 10 516,119 0 0
NIO INC SPON ADS 62914V106 6,688 866,334 SH   DFND   817,267 0 49,067
NIO INC SPON ADS 62914V106 8,877 1,149,885 SH   DFND 11 1,149,885 0 0
NATUZZI S P A SPON ADS 63905A200 19 17,000 SH   DFND   0 0 17,000
NATUZZI S P A SPON ADS 63905A200 594 539,980 SH   DFND 6 539,980 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 2,798 176,000 SH   DFND 12 176,000 0 0
SUZANO S A SPON ADS 86959K105 148 21,858 SH   DFND 4 21,858 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 169,841 12,618,195 SH   DFND 13 12,618,195 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17,007 1,263,544 SH   DFND 11 1,263,544 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,044 151,838 SH   DFND 10 151,838 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,344 174,118 SH   DFND   16,620 0 157,498
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 42,021 3,121,933 SH   DFND 4 3,121,933 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 616 45,734 SH   DFND 6 45,734 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 673 50,000 SH   DFND 12 50,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 825 61,310 SH   DFND 5 61,310 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 105 4,130 SH   DFND 6 4,130 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,676 65,795 SH   DFND 11 65,795 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 344 13,521 SH   DFND 10 13,521 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 676 26,548 SH   DFND   24,421 0 2,127
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 202 66,233 SH   DFND 4 66,233 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 135 4,119 SH   DFND   0 0 4,119
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,819 483,905 SH   DFND 4 483,905 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23,250 711,234 SH   DFND 12 711,234 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,577 140,000 SH   DFND 13 140,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,930 212,000 SH   DFND 5 212,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 117 11,200 SH   DFND 5 11,200 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 26 2,496 SH   DFND 4 2,496 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 473 45,070 SH   DFND 11 45,070 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 52 7,567 SH   DFND   0 0 7,567
AMARIN CORP PLC SPONS ADR NEW 023111206 7,716 1,114,961 SH   DFND 4 1,114,961 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 963 139,142 SH   DFND 13 139,142 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 0 25 SH   DFND 12 25 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,039 22,432 SH   DFND 6 22,432 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,300 49,662 SH   DFND 10 49,662 0 0
BILIBILI INC SPONS ADS REP Z 090040106 24 514 SH   DFND 12 514 0 0
BILIBILI INC SPONS ADS REP Z 090040106 26,030 561,970 SH   DFND 13 561,970 0 0
BILIBILI INC SPONS ADS REP Z 090040106 30,040 648,530 SH   DFND 4 648,530 0 0
BILIBILI INC SPONS ADS REP Z 090040106 313 6,753 SH   DFND   0 0 6,753
BILIBILI INC SPONS ADS REP Z 090040106 6,259 135,123 SH   DFND 11 135,123 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 10 298 SH   DFND   298 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 122 3,694 SH   DFND 12 3,694 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,936 58,533 SH   DFND 4 58,533 0 0
AMBEV SA SPONSORED ADR 02319V103 136,218 51,597,801 SH   DFND 13 51,597,801 0 0
AMBEV SA SPONSORED ADR 02319V103 248 93,942 SH   DFND   3,942 0 90,000
AMBEV SA SPONSORED ADR 02319V103 4,222 1,599,193 SH   DFND 11 1,599,193 0 0
AMBEV SA SPONSORED ADR 02319V103 564 213,530 SH   DFND 4 213,530 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6,249 211,901 SH   DFND 4 211,901 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 108 2,200 SH   DFND   0 0 2,200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,201 44,650 SH   DFND 8 44,650 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 62,050 1,258,620 SH   DFND 4 1,258,620 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 1 SH   DFND 12 1 0 0
ARGENX SE SPONSORED ADR 04016X101 48,424 215,000 SH   DFND 6 215,000 0 0
ARGENX SE SPONSORED ADR 04016X101 856 3,800 SH   DFND 5 3,800 0 0
ARGENX SE SPONSORED ADR 04016X101 0 1 SH   DFND 13 1 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2 15 SH   DFND   15 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 544 3,675 SH   DFND 13 3,675 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 636 4,300 SH   DFND 5 4,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,684 88,558 SH   DFND 13 88,558 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 534 10,091 SH   DFND 4 10,091 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,126 27,374 SH   DFND 4 27,374 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 13,385 325,282 SH   DFND 10 325,282 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 15 370 SH   DFND 13 370 0 0
BP PLC SPONSORED ADR 055622104 10,413 446,508 SH   DFND 4 446,508 0 0
BP PLC SPONSORED ADR 055622104 1,866 80,000 SH   DFND 5 80,000 0 0
BP PLC SPONSORED ADR 055622104 3 125 SH   DFND 3 125 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20,587 6,054,994 SH   DFND 12 6,054,994 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,825 47,464 SH   DFND 4 47,464 0 0
BAOZUN INC SPONSORED ADR 06684L103 229 5,967 SH   DFND 6 5,967 0 0
BAOZUN INC SPONSORED ADR 06684L103 36,236 942,416 SH   DFND 13 942,416 0 0
BAOZUN INC SPONSORED ADR 06684L103 389 10,106 SH   DFND   6,480 0 3,626
BAOZUN INC SPONSORED ADR 06684L103 52 1,349 SH   DFND 12 1,349 0 0
BAOZUN INC SPONSORED ADR 06684L103 742 19,292 SH   DFND 10 19,292 0 0
BAOZUN INC SPONSORED ADR 06684L103 8,321 216,411 SH   DFND 11 216,411 0 0
BEIGENE LTD SPONSORED ADR 07725L102 12,120 64,333 SH   DFND 11 64,333 0 0
BEIGENE LTD SPONSORED ADR 07725L102 141 746 SH   DFND   540 0 206
BEIGENE LTD SPONSORED ADR 07725L102 1,809 9,601 SH   DFND 13 9,601 0 0
BEIGENE LTD SPONSORED ADR 07725L102 185 982 SH   DFND 14 0 0 982
BEIGENE LTD SPONSORED ADR 07725L102 1,893 10,046 SH   DFND 10 10,046 0 0
BEIGENE LTD SPONSORED ADR 07725L102 239 1,267 SH   DFND 6 1,267 0 0
BEIGENE LTD SPONSORED ADR 07725L102 245 1,300 SH   DFND 5 1,300 0 0
BRF SA SPONSORED ADR 10552T107 1,091 274,881 SH   DFND 4 274,881 0 0
BRF SA SPONSORED ADR 10552T107 36 9,100 SH   DFND 11 9,100 0 0
BRF SA SPONSORED ADR 10552T107 5 1,293 SH   DFND 13 1,293 0 0
BRF SA SPONSORED ADR 10552T107 51 12,741 SH   DFND   12,741 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 513 13,202 SH   DFND 4 13,202 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 831 21,407 SH   DFND   0 0 21,407
CNOOC LIMITED SPONSORED ADR 126132109 4 33 SH   DFND 13 33 0 0
CNOOC LIMITED SPONSORED ADR 126132109 41 365 SH   DFND 12 365 0 0
CNOOC LIMITED SPONSORED ADR 126132109 683 6,054 SH   DFND 4 6,054 0 0
CNOOC LIMITED SPONSORED ADR 126132109 8,257 73,177 SH   DFND   61 0 73,116
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,268 400,000 SH   DFND   400,000 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 279 109,928 SH   DFND 11 109,928 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 0 1 SH   DFND 10 1 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15,919 473,214 SH   DFND   20,830 0 452,384
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21 611 SH   DFND 12 611 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 740 21,985 SH   DFND 4 21,985 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 1,763 323,519 SH   DFND 4 323,519 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 68 12,422 SH   DFND 12 12,422 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 8,860 345,000 SH   DFND 6 345,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 273 139,441 SH   DFND 4 139,441 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 38 19,260 SH   DFND   19,260 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 2,158 SH   DFND 12 2,158 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 54 27,500 SH   DFND 11 27,500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 185 17,595 SH   DFND 4 17,595 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 265 SH   DFND 12 265 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7 640 SH   DFND 13 640 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 143 15,619 SH   DFND   0 0 15,619
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 240 26,217 SH   DFND 6 26,217 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 335 36,670 SH   DFND 4 36,670 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,064 663,464 SH   DFND 11 663,464 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 63 6,846 SH   DFND 10 6,846 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 22 SH   DFND 12 22 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 114 38,496 SH   DFND   0 0 38,496
CRESUD S A C I F Y A SPONSORED ADR 226406106 872 294,636 SH   DFND 6 294,636 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 312 41,553 SH   DFND 11 41,553 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 0 10 SH   DFND 12 10 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 176 46,680 SH   DFND 11 46,680 0 0
FANHUA INC SPONSORED ADR 30712A103 21,570 1,077,978 SH   DFND 13 1,077,978 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 118 14,315 SH   DFND 11 14,315 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,527 37,427 SH   DFND 4 37,427 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 2 SH   DFND 10 2 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1 125 SH   DFND 12 125 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,369 145,687 SH   DFND   145,687 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 7,656 814,463 SH   DFND 4 814,463 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 94 10,000 SH   DFND 13 10,000 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,357 139,912 SH   DFND 11 139,912 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 4 425 SH   DFND 12 425 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 90 9,288 SH   DFND 4 9,288 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 0 1 SH   DFND 10 1 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 65 29,546 SH   DFND 11 29,546 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 1 SH   DFND 10 1 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,080 39,175 SH   DFND 10 39,175 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,151 41,744 SH   DFND 6 41,744 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3,490 126,530 SH   DFND 11 126,530 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 835 30,278 SH   DFND   6,193 0 24,085
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 1 SH   DFND 13 1 0 0
INFOSYS LTD SPONSORED ADR 456788108 10 1,042 SH   DFND 12 1,042 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,451 150,225 SH   DFND 10 150,225 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,916 198,345 SH   DFND 11 198,345 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,988 309,269 SH   DFND 4 309,269 0 0
INFOSYS LTD SPONSORED ADR 456788108 41,052 4,249,656 SH   DFND   4,249,656 0 0
ING GROEP N.V. SPONSORED ADR 456837103 4,799 695,480 SH   DFND 12 695,480 0 0
ING GROEP N.V. SPONSORED ADR 456837103 85 12,278 SH   DFND 4 12,278 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 536 27,880 SH   DFND 12 27,880 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 485 27,380 SH   DFND 11 27,380 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 1 SH   DFND 4 1 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 105 3,780 SH   DFND   0 0 3,780
KB FINL GROUP INC SPONSORED ADR 48241A105 368 13,228 SH   DFND 12 13,228 0 0
LINE CORP SPONSORED ADR 53567X101 317 6,331 SH   DFND 12 6,331 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,103 5,402,087 SH   DFND 10 5,402,087 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 580 234,779 SH   DFND 12 234,779 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12,056 1,311,894 SH   DFND 11 1,311,894 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 277 30,090 SH   DFND 4 30,090 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 414 45,069 SH   DFND 10 45,069 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 458 49,784 SH   DFND 6 49,784 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,809 1,067,329 SH   DFND   922,558 0 144,771
NICE LTD SPONSORED ADR 653656108 121,114 640,000 SH   DFND 6 640,000 0 0
NICE LTD SPONSORED ADR 653656108 1,665 8,800 SH   DFND   0 0 8,800
NICE LTD SPONSORED ADR 653656108 2 10 SH   DFND 13 10 0 0
NOKIA CORP SPONSORED ADR 654902204 10,018 2,276,921 SH   DFND   0 0 2,276,921
NOKIA CORP SPONSORED ADR 654902204 1,081 245,606 SH   DFND 4 245,606 0 0
NOKIA CORP SPONSORED ADR 654902204 5,776 1,312,655 SH   DFND 12 1,312,655 0 0
NOVARTIS AG SPONSORED ADR 66987V109 148 1,698 SH   DFND 13 1,698 0 0
NOVARTIS AG SPONSORED ADR 66987V109 17 190 SH   DFND   0 0 190
NOVARTIS AG SPONSORED ADR 66987V109 47 537 SH   DFND 4 537 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 58,784 7,108,146 SH   DFND 4 7,108,146 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,655 804,745 SH   DFND   802,645 0 2,100
RELX PLC SPONSORED ADR 759530108 35,773 1,518,387 SH   DFND 12 1,518,387 0 0
RELX PLC SPONSORED ADR 759530108 97 4,100 SH   DFND   0 0 4,100
RIO TINTO PLC SPONSORED ADR 767204100 149 2,649 SH   DFND   0 0 2,649
RIO TINTO PLC SPONSORED ADR 767204100 1,921 34,197 SH   DFND 13 34,197 0 0
RIO TINTO PLC SPONSORED ADR 767204100 322 5,727 SH   DFND 4 5,727 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 4,809 1,239,410 SH   DFND 13 1,239,410 0 0
SANOFI SPONSORED ADR 80105N105 1,188 23,267 SH   DFND 13 23,267 0 0
SANOFI SPONSORED ADR 80105N105 2,160 42,320 SH   DFND 8 42,320 0 0
SANOFI SPONSORED ADR 80105N105 30 593 SH   DFND 12 593 0 0
SANOFI SPONSORED ADR 80105N105 43 836 SH   DFND 4 836 0 0
SANOFI SPONSORED ADR 80105N105 521 10,200 SH   DFND 5 10,200 0 0
SANOFI SPONSORED ADR 80105N105 748 14,660 SH   DFND   0 0 14,660
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 145 SH   DFND 12 145 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 102 11,771 SH   DFND 10 11,771 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 177 SH   DFND 13 177 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 320 37,025 SH   DFND 5 37,025 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 945 109,200 SH   DFND   109,200 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,001 20,521 SH   DFND 6 20,521 0 0
SONY CORP SPONSORED ADR 835699307 17,645 255,245 SH   DFND   0 0 255,245
SONY CORP SPONSORED ADR 835699307 4,047 58,543 SH   DFND 4 58,543 0 0
SONY CORP SPONSORED ADR 835699307 4,074 58,933 SH   DFND 13 58,933 0 0
SONY CORP SPONSORED ADR 835699307 9,761 141,200 SH   DFND 5 141,200 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 694 123,481 SH   DFND 13 123,481 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 738 131,379 SH   DFND 12 131,379 0 0
TATA MTRS LTD SPONSORED ADR 876568502 453 68,958 SH   DFND   68,958 0 0
TATA MTRS LTD SPONSORED ADR 876568502 685 104,263 SH   DFND 11 104,263 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,154 1,241,163 SH   DFND 4 1,241,163 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 558 62,974 SH   DFND 10 62,974 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 24 SH   DFND 4 24 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 343 26,500 SH   DFND   26,500 0 0
VEON LTD SPONSORED ADR 91822M106 279 155,210 SH   DFND 10 155,210 0 0
VEON LTD SPONSORED ADR 91822M106 0 50 SH   DFND 13 50 0 0
VEON LTD SPONSORED ADR 91822M106 0 23 SH   DFND 4 23 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1 123 SH   DFND 12 123 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 195 34,781 SH   DFND   34,781 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 827 147,347 SH   DFND 11 147,347 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 141 8,840 SH   DFND 4 8,840 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31 1,920 SH   DFND   0 0 1,920
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 538 SH   DFND 12 538 0 0
WEIBO CORP SPONSORED ADR 948596101 15,739 468,415 SH   DFND 4 468,415 0 0
WEIBO CORP SPONSORED ADR 948596101 248 7,385 SH   DFND 6 7,385 0 0
WEIBO CORP SPONSORED ADR 948596101 452 13,463 SH   DFND   9,119 0 4,344
WEIBO CORP SPONSORED ADR 948596101 4,781 142,295 SH   DFND 11 142,295 0 0
WEIBO CORP SPONSORED ADR 948596101 748 22,252 SH   DFND 10 22,252 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 642 51,310 SH   DFND 12 51,310 0 0
MECHEL PAO SPONSORED ADR NE 583840608 11 6,349 SH   DFND   6,349 0 0
MECHEL PAO SPONSORED ADR NE 583840608 67 38,745 SH   DFND 11 38,745 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 1 SH   DFND 10 1 0 0
OI SA SPONSORED ADR NE 670851500 133 126,982 SH   DFND   0 0 126,982
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 152,487 706,938 SH   DFND   106,749 0 600,189
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 167,136 774,852 SH   DFND 4 774,852 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 265,453 1,230,658 SH   DFND 6 1,230,658 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,555 146,289 SH   DFND 13 146,289 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40 186 SH   DFND 14 0 0 186
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,450 215,347 SH   DFND 5 215,347 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48,051 222,770 SH   DFND 10 222,770 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 502 2,329 SH   DFND 12 2,329 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 604 2,800 SH   DFND 8 2,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 726,836 3,369,662 SH   DFND 11 3,369,662 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 187 49,803 SH   DFND 4 49,803 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 93 24,873 SH   DFND 11 24,873 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 0 1 SH   DFND 10 1 0 0
BEST INC SPONSORED ADS 08653C106 1,271 297,003 SH   DFND 11 297,003 0 0
BEST INC SPONSORED ADS 08653C106 446 104,242 SH   DFND 10 104,242 0 0
BEST INC SPONSORED ADS 08653C106 510 119,162 SH   DFND 6 119,162 0 0
BEST INC SPONSORED ADS 08653C106 61 14,352 SH   DFND   0 0 14,352
BEST INC SPONSORED ADS 08653C106 7,932 1,853,162 SH   DFND 13 1,853,162 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,566 31,499 SH   DFND 4 31,499 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,563 91,751 SH   DFND 13 91,751 0 0
BHP GROUP LTD SPONSORED ADS 088606108 497 10,000 SH   DFND 5 10,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 2 36 SH   DFND 12 36 0 0
BIONTECH SE SPONSORED ADS 09075V102 75 1,119 SH   DFND 4 1,119 0 0
BIONTECH SE SPONSORED ADS 09075V102 948 14,200 SH   DFND 5 14,200 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4,137 261,000 SH   DFND 13 261,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 424 26,733 SH   DFND 4 26,733 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 466 29,390 SH   DFND 11 29,390 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 490 30,923 SH   DFND 6 30,923 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 172 21,900 SH   DFND 13 21,900 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 81 10,321 SH   DFND 11 10,321 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 196 17,000 SH   DFND 13 17,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 227 20,376 SH   DFND 11 20,376 0 0
ECOPETROL S A SPONSORED ADS 279158109 311 27,900 SH   DFND   27,900 0 0
ECOPETROL S A SPONSORED ADS 279158109 0 15 SH   DFND 12 15 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 440 73,631 SH   DFND 4 73,631 0 0
51JOB INC SPONSORED ADS 316827104 1,079 15,026 SH   DFND 10 15,026 0 0
51JOB INC SPONSORED ADS 316827104 18,414 256,494 SH   DFND 6 256,494 0 0
51JOB INC SPONSORED ADS 316827104 3,205 44,643 SH   DFND 11 44,643 0 0
51JOB INC SPONSORED ADS 316827104 390 5,435 SH   DFND   3,601 0 1,834
FINVOLUTION GROUP SPONSORED ADS 31810T101 5 2,603 SH   DFND 4 2,603 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 90 49,667 SH   DFND 11 49,667 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 0 1 SH   DFND 10 1 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1 10 SH   DFND 12 10 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 10,198 128,014 SH   DFND 11 128,014 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,171 39,812 SH   DFND 6 39,812 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 5,219 65,522 SH   DFND   2,800 0 62,722
GDS HLDGS LTD SPONSORED ADS 36165L108 7,850 98,550 SH   DFND 4 98,550 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 982 12,324 SH   DFND 10 12,324 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,292 21,531 SH   DFND 4 21,531 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 2,523 42,053 SH   DFND 10 42,053 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 272,850 4,548,255 SH   DFND 13 4,548,255 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 30,589 509,894 SH   DFND 6 509,894 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 3,238 53,970 SH   DFND   48,600 0 5,370
GSX TECHEDU INC SPONSORED ADS 36257Y109 6,432 107,225 SH   DFND 11 107,225 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,210 26,618 SH   DFND 5 26,618 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,170 311,702 SH   DFND 4 311,702 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 37,139 816,952 SH   DFND 11 816,952 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,803 193,638 SH   DFND   417 0 193,221
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 20,091 859,308 SH   DFND 6 859,308 0 0
HUAMI CORP SPONSORED ADS 44331K103 31 2,500 SH   DFND   2,500 0 0
HUAMI CORP SPONSORED ADS 44331K103 97 7,853 SH   DFND 11 7,853 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,564 44,634 SH   DFND   0 0 44,634
HUAZHU GROUP LTD SPONSORED ADS 44332N106 31 876 SH   DFND 10 876 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,937 112,316 SH   DFND 13 112,316 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 610 17,406 SH   DFND 6 17,406 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,189 205,105 SH   DFND 11 205,105 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 801 22,849 SH   DFND 4 22,849 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 16,233 365,935 SH   DFND 10 365,935 0 0
IQIYI INC SPONSORED ADS 46267X108 10,956 472,446 SH   DFND 11 472,446 0 0
IQIYI INC SPONSORED ADS 46267X108 2 80 SH   DFND 12 80 0 0
IQIYI INC SPONSORED ADS 46267X108 20,403 879,836 SH   DFND 4 879,836 0 0
IQIYI INC SPONSORED ADS 46267X108 2,095 90,330 SH   DFND 10 90,330 0 0
IQIYI INC SPONSORED ADS 46267X108 415,129 17,901,192 SH   DFND 13 17,901,192 0 0
IQIYI INC SPONSORED ADS 46267X108 643 27,713 SH   DFND 6 27,713 0 0
IQIYI INC SPONSORED ADS 46267X108 795 34,271 SH   DFND   19,055 0 15,216
LOMA NEGRA CORP SPONSORED ADS 54150E104 228 53,474 SH   DFND 11 53,474 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 0 1 SH   DFND 10 1 0 0
NETEASE INC SPONSORED ADS 64110W102 11,007 25,634 SH   DFND 4 25,634 0 0
NETEASE INC SPONSORED ADS 64110W102 12,829 29,877 SH   DFND 13 29,877 0 0
NETEASE INC SPONSORED ADS 64110W102 1,808 4,210 SH   DFND 8 4,210 0 0
NETEASE INC SPONSORED ADS 64110W102 2,201 5,125 SH   DFND 10 5,125 0 0
NETEASE INC SPONSORED ADS 64110W102 24,472 56,993 SH   DFND   7,603 0 49,390
NETEASE INC SPONSORED ADS 64110W102 32 75 SH   DFND 5 75 0 0
NETEASE INC SPONSORED ADS 64110W102 4,607 10,729 SH   DFND 6 10,729 0 0
NETEASE INC SPONSORED ADS 64110W102 67,627 157,500 SH   DFND 11 157,500 0 0
NETEASE INC SPONSORED ADS 64110W102 7,860 18,305 SH   DFND 12 18,305 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 913 50,000 SH   DFND 5 50,000 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 245 62,234 SH   DFND 11 62,234 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 0 1 SH   DFND 10 1 0 0
PINDUODUO INC SPONSORED ADS 722304102 104 1,211 SH   DFND 12 1,211 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,021 35,199 SH   DFND 6 35,199 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,328 38,770 SH   DFND   21,100 0 17,670
PINDUODUO INC SPONSORED ADS 722304102 3,522 41,024 SH   DFND 10 41,024 0 0
PINDUODUO INC SPONSORED ADS 722304102 37,048 431,592 SH   DFND 11 431,592 0 0
PINDUODUO INC SPONSORED ADS 722304102 48,976 570,550 SH   DFND 4 570,550 0 0
PINDUODUO INC SPONSORED ADS 722304102 6,314 73,560 SH   DFND 5 73,560 0 0
PINDUODUO INC SPONSORED ADS 722304102 82 958 SH   DFND 13 958 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 15 SH   DFND 12 15 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 296 4,469 SH   DFND 10 4,469 0 0
SEA LTD SPONSORED ADS 81141R100 1,767 16,475 SH   DFND 5 16,475 0 0
SEA LTD SPONSORED ADS 81141R100 1,924 17,943 SH   DFND 6 17,943 0 0
SEA LTD SPONSORED ADS 81141R100 1,939 18,085 SH   DFND   12,246 0 5,839
SEA LTD SPONSORED ADS 81141R100 285 2,654 SH   DFND 11 2,654 0 0
SEA LTD SPONSORED ADS 81141R100 7,037 65,621 SH   DFND 4 65,621 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1 75 SH   DFND 4 75 0 0
SOHU COM LTD SPONSORED ADS 83410S108 108 11,698 SH   DFND 11 11,698 0 0
SOHU COM LTD SPONSORED ADS 83410S108 0 50 SH   DFND 13 50 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,178 284,976 SH   DFND 11 284,976 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 36 SH   DFND 10 36 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,967 369,327 SH   DFND 5 369,327 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,764 400,980 SH   DFND 4 400,980 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,504 44,102 SH   DFND 14 0 0 44,102
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,518 519,966 SH   DFND 13 519,966 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64,160 1,130,168 SH   DFND   24,787 0 1,105,381
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 97 1,700 SH   DFND 8 1,700 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,017 56,742 SH   DFND 13 56,742 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28 1,552 SH   DFND 4 1,552 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7,898 440,469 SH   DFND 12 440,469 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 1 SH   DFND 10 1 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 12,510 182,951 SH   DFND   9,674 0 173,277
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,069 30,260 SH   DFND 8 30,260 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 27,388 400,521 SH   DFND 13 400,521 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 31,333 458,224 SH   DFND 4 458,224 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,570 52,212 SH   DFND 10 52,212 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,007 58,597 SH   DFND 6 58,597 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,933 72,140 SH   DFND 5 72,140 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5 70 SH   DFND 12 70 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 64,186 938,666 SH   DFND 11 938,666 0 0
TENARIS S A SPONSORED ADS 88031M109 142 10,992 SH   DFND 4 10,992 0 0
TENARIS S A SPONSORED ADS 88031M109 18,986 1,468,346 SH   DFND 12 1,468,346 0 0
TENARIS S A SPONSORED ADS 88031M109 234 18,100 SH   DFND 11 18,100 0 0
TENARIS S A SPONSORED ADS 88031M109 2,376 183,789 SH   DFND 13 183,789 0 0
TERNIUM SA SPONSORED ADS 880890108 1,110 73,198 SH   DFND 13 73,198 0 0
TERNIUM SA SPONSORED ADS 880890108 328 21,604 SH   DFND   0 0 21,604
TERNIUM SA SPONSORED ADS 880890108 8 512 SH   DFND 12 512 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 105 SH   DFND 12 105 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13,819 1,120,732 SH   DFND 4 1,120,732 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,532 124,282 SH   DFND 10 124,282 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20,162 1,635,198 SH   DFND 11 1,635,198 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31 2,525 SH   DFND 6 2,525 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 62,451 5,065,000 SH   DFND 13 5,065,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 907 73,560 SH   DFND   44,542 0 29,018
TOTAL S.A. SPONSORED ADS 89151E109 5,396 140,300 SH   DFND 4 140,300 0 0
TOTAL S.A. SPONSORED ADS 89151E109 685 17,800 SH   DFND 5 17,800 0 0
TOTAL S.A. SPONSORED ADS 89151E109 7,288 189,501 SH   DFND   0 0 189,501
VALE S A SPONSORED ADS 91912E105 1,238 120,125 SH   DFND   95,300 0 24,825
VALE S A SPONSORED ADS 91912E105 17,030 1,651,755 SH   DFND 4 1,651,755 0 0
VALE S A SPONSORED ADS 91912E105 2,547 247,018 SH   DFND 11 247,018 0 0
VALE S A SPONSORED ADS 91912E105 536 52,000 SH   DFND 5 52,000 0 0
VALE S A SPONSORED ADS 91912E105 8 817 SH   DFND 12 817 0 0
YOUDAO INC SPONSORED ADS 98741T104 33,750 900,000 SH   DFND 6 900,000 0 0
YOUDAO INC SPONSORED ADS 98741T104 3,533 94,222 SH   DFND 13 94,222 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,810 75,874 SH   DFND 11 75,874 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 384 16,104 SH   DFND 6 16,104 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 76 3,200 SH   DFND   3,200 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 0 1 SH   DFND 10 1 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 108,726 5,460,854 SH   DFND 13 5,460,854 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 17,564 882,178 SH   DFND 11 882,178 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,189 109,958 SH   DFND 10 109,958 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 26 1,326 SH   DFND 12 1,326 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,956 148,460 SH   DFND 4 148,460 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,436 172,593 SH   DFND   11,145 0 161,448
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,599 281,228 SH   DFND 6 281,228 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 674 33,850 SH   DFND 5 33,850 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,142 31,120 SH   DFND 13 31,120 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,490 40,600 SH   DFND 5 40,600 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15 404 SH   DFND 12 404 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,981 53,971 SH   DFND 6 53,971 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,999 54,467 SH   DFND   17,260 0 37,207
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 22,224 605,382 SH   DFND 11 605,382 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 309 8,427 SH   DFND 4 8,427 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,400 92,608 SH   DFND 10 92,608 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 396 70,341 SH   DFND 11 70,341 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 7 1,326 SH   DFND 4 1,326 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 1 SH   DFND 10 1 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1 17 SH   DFND   17 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 738 13,372 SH   DFND 13 13,372 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 23,549 1,103,000 SH Put DFND 4 1,103,000 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 278 13,000 SH   DFND 8 13,000 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 7,707 361,000 SH   DFND 4 361,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,194 23,796 SH   DFND 3 23,796 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,542 309,777 SH   DFND   0 0 309,777
TEXAS PAC LD TR SUB CTF PROP I T 882610108 321 540 SH   DFND   0 0 540
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,293 5,538 SH   DFND 11 5,538 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 349 587 SH   DFND 13 587 0 0
CELESTICA INC SUB VTG SHS 15101Q108 113 16,581 SH   DFND   0 0 16,581
CELESTICA INC SUB VTG SHS 15101Q108 2 255 SH   DFND 10 255 0 0
CELESTICA INC SUB VTG SHS 15101Q108 380 55,656 SH   DFND 11 55,656 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,755 30,616 SH   DFND 6 30,616 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4 71 SH   DFND 10 71 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 994 17,348 SH   DFND 11 17,348 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 5,120 200,000 SH   DFND 12 200,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 952 11,413 SH   DFND 12 11,413 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104 1,000 SH   DFND   1,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,630 101,734 SH   DFND 4 101,734 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,358 22,568 SH   DFND 13 22,568 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,123 250,000 SH Call DFND 4 250,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,917 257,600 SH Put DFND 4 257,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,261 88,632 SH   DFND 8 88,632 0 0
ISHARES TR TIPS BD ETF 464287176 913 7,425 SH   DFND 13 7,425 0 0
ISHARES TR TIPS BD ETF 464287176 9,567 77,779 SH   DFND 4 77,779 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 747 4,774 SH   DFND 13 4,774 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,956,205 6,343,900 SH Put DFND 4 6,343,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,899 9,400 SH   DFND 10 9,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,025 113,586 SH   DFND   113,586 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,429 147,325 SH   DFND 8 147,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 463,108 1,501,843 SH   DFND 13 1,501,843 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 511,570 1,659,004 SH   DFND 4 1,659,004 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 537,934 1,744,500 SH Call DFND 4 1,744,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79,888 259,073 SH   DFND 12 259,073 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 403 4,520 SH   DFND 12 4,520 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,788 21,858 SH   DFND 12 21,858 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3,623 16,542 SH   DFND 12 16,542 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,945 24,662 SH   DFND 12 24,662 0 0
ISHARES TR U.S. FINLS ETF 464287788 10,587 96,127 SH   DFND 13 96,127 0 0
ISHARES TR U.S. FINLS ETF 464287788 556 5,052 SH   DFND 12 5,052 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 2,354 42,796 SH   DFND 12 42,796 0 0
ISHARES TR U.S. MED DVC ETF 464288810 358 1,352 SH   DFND 4 1,352 0 0
ISHARES TR U.S. MED DVC ETF 464288810 41 155 SH   DFND 12 155 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12,357 156,800 SH Put DFND 4 156,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 125 1,580 SH   DFND 13 1,580 0 0
ISHARES TR U.S. REAL ES ETF 464287739 16,306 206,900 SH Call DFND 4 206,900 0 0
ISHARES TR U.S. REAL ES ETF 464287739 25,338 321,505 SH   DFND 4 321,505 0 0
ISHARES TR U.S. TECH ETF 464287721 12 44 SH   DFND 4 44 0 0
ISHARES TR U.S. TECH ETF 464287721 2,563 9,499 SH   DFND 12 9,499 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 272 9,468 SH   DFND 4 9,468 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 3 120 SH   DFND 13 120 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 630 6,450 SH   DFND 4 6,450 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 8,247 84,454 SH   DFND 13 84,454 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 523 69,200 SH   DFND 13 69,200 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 390 6,212 SH   DFND 4 6,212 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 9 150 SH   DFND 13 150 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 862 19,430 SH   DFND 4 19,430 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 340 26,848 SH   DFND 4 26,848 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 366 3,000 SH   DFND 11 3,000 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 544 14,139 SH   DFND 12 14,139 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 1,025 100,000 SH   DFND 12 100,000 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 4,571 103,177 SH   DFND 12 103,177 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 880 50,500 SH   DFND 13 50,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 120 7,300 SH   DFND 8 7,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,343 81,800 SH Put DFND 4 81,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,810 110,231 SH   DFND   8,172 0 102,059
CARNIVAL CORP UNIT 99/99/9999 143658300 19 1,139 SH   DFND 10 1,139 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 21 1,265 SH   DFND 6 1,265 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 38 2,336 SH   DFND 13 2,336 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 520 31,643 SH   DFND 12 31,643 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,209 378,128 SH   DFND 4 378,128 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 71 4,328 SH   DFND 14 0 0 4,328
CARNIVAL CORP UNIT 99/99/9999 143658300 8,034 489,287 SH   DFND 11 489,287 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 8,720 748,500 SH   DFND 13 748,500 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1,259 118,034 SH   DFND 12 118,034 0 0
FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 1,030 100,000 SH   DFND 12 100,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 526 50,000 SH   DFND 12 50,000 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 5,300 500,000 SH   DFND 13 500,000 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 671 63,291 SH   DFND 12 63,291 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 1,468 140,746 SH   DFND 12 140,746 0 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 13,188 1,050,000 SH   DFND 13 1,050,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 23 1,863 SH   DFND 12 1,863 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 643 61,487 SH   DFND 12 61,487 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 121 10,794 SH   DFND 13 10,794 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14 1,224 SH   DFND 12 1,224 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 10 694 SH   DFND 12 694 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,172 82,043 SH   DFND 7 82,043 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 73 5,128 SH   DFND   775 0 4,353
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 300 24,486 SH   DFND 7 24,486 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5 372 SH   DFND 12 372 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 88 7,184 SH   DFND   500 0 6,684
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 17 SH   DFND 13 17 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 141 4,576 SH   DFND 9 4,576 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH   DFND   100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5,450 176,655 SH   DFND 5 176,655 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 152 21,045 SH   DFND 7 21,045 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 369 SH   DFND 12 369 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 50 6,945 SH   DFND   500 0 6,445
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 249 28,141 SH   DFND   500 0 27,641
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36,595 4,139,738 SH   DFND 7 4,139,738 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 896 101,347 SH   DFND 4 101,347 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 965 SH   DFND 12 965 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 169 11,847 SH   DFND 7 11,847 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 500 SH   DFND   500 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,119 113,160 SH   DFND 9 113,160 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 329 33,218 SH   DFND 4 33,218 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5 500 SH   DFND   500 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 9 923 SH   DFND 12 923 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 123 9,382 SH   DFND 7 9,382 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 366 SH   DFND 12 366 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7 500 SH   DFND   500 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1 100 SH   DFND   100 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 4,378 381,682 SH   DFND 7 381,682 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 0 42 SH   DFND 12 42 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2,052 200,000 SH Put DFND 4 200,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 3,649 355,700 SH Call DFND 4 355,700 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 6,229 607,094 SH   DFND 4 607,094 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,356,774 5,479,700 SH Put DFND 4 5,479,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 223,160 901,294 SH   DFND 4 901,294 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 484,479 1,956,700 SH Call DFND 4 1,956,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 502,261 2,028,516 SH   DFND 13 2,028,516 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,357 21,635 SH   DFND 8 21,635 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 82,524 333,294 SH   DFND 12 333,294 0 0
UNITED STS OIL FD LP UNITS 91232N207 22,585 804,888 SH Put DFND 4 804,888 0 0
UNITED STS OIL FD LP UNITS 91232N207 319 11,364 SH   DFND 13 11,364 0 0
UNITED STS OIL FD LP UNITS 91232N207 69,895 2,490,928 SH   DFND 4 2,490,928 0 0
UNITED STS OIL FD LP UNITS 91232N207 9,260 330,000 SH Call DFND 4 330,000 0 0
ISHARES TR US BR DEL SE ETF 464288794 975 16,290 SH   DFND 12 16,290 0 0
ISHARES TR US HLTHCARE ETF 464287762 252 1,170 SH   DFND 4 1,170 0 0
ISHARES TR US HLTHCARE ETF 464287762 668 3,099 SH   DFND 12 3,099 0 0
ISHARES TR US HLTHCR PR ETF 464288828 160,391 831,000 SH   DFND 13 831,000 0 0
ISHARES TR US HOME CONS ETF 464288752 264 5,985 SH   DFND 12 5,985 0 0
ISHARES TR US INDUSTRIALS 464287754 3,481 23,083 SH   DFND 12 23,083 0 0
ISHARES TR US REGNL BKS ETF 464288778 840 24,851 SH   DFND 12 24,851 0 0
ISHARES TR USA QUALITY FCTR 46432F339 270 2,812 SH   DFND 12 2,812 0 0
ISHARES TR USA SIZE FACTOR 46432F370 4,445 50,751 SH   DFND 12 50,751 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 114 5,333 SH   DFND 13 5,333 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 90 4,200 SH   DFND 11 4,200 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 0 4 SH   DFND 12 4 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 11 365 SH   DFND 12 365 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 389 12,520 SH   DFND 7 12,520 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 67 2,167 SH   DFND   500 0 1,667
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 1,239 SH   DFND   1,239 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 64 19,560 SH   DFND 7 19,560 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 0 8 SH   DFND 12 8 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,003 42,668 SH   DFND 13 42,668 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 131,591 510,300 SH Put DFND 4 510,300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,066 58,423 SH   DFND 4 58,423 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,768 68,904 SH   DFND 12 68,904 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40,821 158,300 SH Call DFND 4 158,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 110 340 SH   DFND 13 340 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,212 34,554 SH   DFND 4 34,554 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,744 88,582 SH   DFND 12 88,582 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 285 2,863 SH   DFND 12 2,863 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS ETN 22542D290 12,619 180,000 SH   DFND 4 180,000 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 231,269 1,827,495 SH   DFND 4 1,827,495 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 0 2 SH   DFND 13 2 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,450 10,366 SH   DFND 12 10,366 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 3,838 75,000 SH   DFND 12 75,000 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1,917 193,636 SH   DFND 4 193,636 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 766 121,245 SH   DFND 4 121,245 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 887 199,245 SH   DFND 4 199,245 0 0
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 613 168,734 SH   DFND 4 168,734 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 11,004 370,385 SH   DFND 13 370,385 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 13,916 468,400 SH   DFND   468,400 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 263 8,856 SH   DFND 4 8,856 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 29 971 SH   DFND 10 971 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 5,030 169,300 SH Call DFND 4 169,300 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 6,807 229,100 SH Put DFND 4 229,100 0 0