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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VISTRA CORP *W EXP 02/02/202 92840M128 1,530 4,070,063 SH Call DFND 12 4,070,063 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 1,125 750,000 SH Call DFND 13 750,000 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 18 10,000 SH Call DFND 12 10,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 1,065 250,000 SH Call DFND 13 250,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 1,032 358,500 SH Call DFND 13 358,500 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 1,642 833,333 SH Call DFND 13 833,333 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 754 48,885 SH Call DFND 12 48,885 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 96 SH Call DFND 10 96 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12 1,750 SH Call DFND   0 0 1,750
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 619 SH Call DFND 12 619 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 437 64,118 SH Call DFND 4 64,118 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 31 21,900 SH Call DFND 12 21,900 0 0
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 20 14,486 SH Call DFND 12 14,486 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 361 136,102 SH Call DFND 12 136,102 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 18 16,057 SH Call DFND 12 16,057 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 36 42,500 SH Call DFND 12 42,500 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 18 15,000 SH Call DFND 12 15,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 33,322 339,260 SH   DFND 13 339,260 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,623 35,722 SH   DFND   0 0 35,722
ISHARES TR 0-5YR INVT GR CP 46434V100 11,568 221,522 SH   DFND   0 0 221,522
ISHARES TR 0-5YR INVT GR CP 46434V100 26 500 SH   DFND 13 500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 28,845 333,929 SH   DFND 4 333,929 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 390 4,515 SH   DFND 13 4,515 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,173 83,517 SH   DFND 13 83,517 0 0
ISHARES TR 20 YR TR BD ETF 464287432 20,741 131,500 SH Put DFND 4 43,800 0 87,700
ISHARES TR 20 YR TR BD ETF 464287432 3,194 20,248 SH   DFND 4 20,248 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,741 36,400 SH Call DFND 4 36,400 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,658 12,465 SH   DFND 13 12,465 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 960 7,219 SH   DFND 3 7,219 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,425 10,538 SH   DFND 12 10,538 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 421 3,400 SH   DFND 8 3,400 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 32 8,176 SH   DFND 12 8,176 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 50 12,665 SH   DFND 13 12,665 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,261 413,412 SH   DFND 4 413,412 0 0
BANCO SANTANDER S.A. ADR 05964H105 2,954 968,626 SH   DFND 12 968,626 0 0
BARCLAYS PLC ADR 06738E204 261 32,611 SH   DFND 4 32,611 0 0
BARCLAYS PLC ADR 06738E204 3 400 SH   DFND 12 400 0 0
BARCLAYS PLC ADR 06738E204 4,493 562,292 SH   DFND 10 562,292 0 0
CARNIVAL PLC ADR 14365C103 19 1,000 SH   DFND   1,000 0 0
CARNIVAL PLC ADR 14365C103 457 24,386 SH   DFND 13 24,386 0 0
DR REDDYS LABS LTD ADR 256135203 14 195 SH   DFND 13 195 0 0
DR REDDYS LABS LTD ADR 256135203 1,911 26,807 SH   DFND 11 26,807 0 0
DR REDDYS LABS LTD ADR 256135203 624 8,755 SH   DFND   8,755 0 0
ICICI BANK LIMITED ADR 45104G104 15,157 1,019,976 SH   DFND 4 1,019,976 0 0
ICICI BANK LIMITED ADR 45104G104 1,800 121,142 SH   DFND   121,142 0 0
ICICI BANK LIMITED ADR 45104G104 2,729 183,678 SH   DFND 11 183,678 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 14,440 2,155,185 SH   DFND 13 2,155,185 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 293 43,687 SH   DFND 11 43,687 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 40 6,030 SH   DFND   6,030 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 0 45 SH   DFND 10 45 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 105 5,646 SH   DFND 6 5,646 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,281 69,068 SH   DFND 13 69,068 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 15,960 860,386 SH   DFND 4 860,386 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 181 9,776 SH   DFND 14 0 0 9,776
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,373 127,928 SH   DFND 10 127,928 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 266 14,346 SH   DFND   8,193 0 6,153
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5,450 293,791 SH   DFND 11 293,791 0 0
MOMO INC ADR 60879B107 12 848 SH   DFND 12 848 0 0
MOMO INC ADR 60879B107 14,309 1,024,970 SH   DFND 4 1,024,970 0 0
MOMO INC ADR 60879B107 2,255 161,535 SH   DFND 5 161,535 0 0
MOMO INC ADR 60879B107 263 18,824 SH   DFND 10 18,824 0 0
MOMO INC ADR 60879B107 321 22,965 SH   DFND 6 22,965 0 0
MOMO INC ADR 60879B107 4,839 346,600 SH   DFND 13 346,600 0 0
MOMO INC ADR 60879B107 4,973 356,261 SH   DFND 11 356,261 0 0
MOMO INC ADR 60879B107 7,562 541,659 SH   DFND   51,322 0 490,337
NOVO-NORDISK A S ADR 670100205 3,595 51,462 SH   DFND   0 0 51,462
NOVO-NORDISK A S ADR 670100205 3,730 53,400 SH   DFND 8 53,400 0 0
NOVO-NORDISK A S ADR 670100205 8 115 SH   DFND 4 115 0 0
PRUDENTIAL PLC ADR 74435K204 1,577 42,700 SH   DFND 8 42,700 0 0
QUDIAN INC ADR 747798106 1,163 843,104 SH   DFND 13 843,104 0 0
QUDIAN INC ADR 747798106 82 59,136 SH   DFND 4 59,136 0 0
QUDIAN INC ADR 747798106 90 65,128 SH   DFND 11 65,128 0 0
QUDIAN INC ADR 747798106 0 69 SH   DFND 10 69 0 0
ZAI LAB LTD ADR 98887Q104 14 103 SH   DFND 13 103 0 0
ZAI LAB LTD ADR 98887Q104 15,536 114,791 SH   DFND 11 114,791 0 0
ZAI LAB LTD ADR 98887Q104 177,370 1,310,554 SH   DFND 6 1,310,554 0 0
ZAI LAB LTD ADR 98887Q104 3,186 23,539 SH   DFND   0 0 23,539
ZAI LAB LTD ADR 98887Q104 487 3,600 SH   DFND 5 3,600 0 0
ZAI LAB LTD ADR 98887Q104 4,977 36,771 SH   DFND 10 36,771 0 0
ERICSSON ADR B SEK 10 294821608 2,298 192,300 SH   DFND 8 192,300 0 0
ERICSSON ADR B SEK 10 294821608 25,478 2,132,064 SH   DFND 12 2,132,064 0 0
ERICSSON ADR B SEK 10 294821608 2,613 218,699 SH   DFND 4 218,699 0 0
ERICSSON ADR B SEK 10 294821608 3,964 331,689 SH   DFND 13 331,689 0 0
SOGOU INC ADR REPSTG A 83409V104 232 28,500 SH   DFND 13 28,500 0 0
SOGOU INC ADR REPSTG A 83409V104 5 665 SH   DFND 4 665 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 2,745 114,562 SH   DFND 4 114,562 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 533 22,243 SH   DFND 11 22,243 0 0
DADA NEXUS LTD ADS 23344D108 24 652 SH   DFND 13 652 0 0
DADA NEXUS LTD ADS 23344D108 730 20,000 SH   DFND 5 20,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,854 16,064 SH   DFND 13 16,064 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 462 4,000 SH   DFND 5 4,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,490 34,206 SH   DFND 10 34,206 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 24 559 SH   DFND 13 559 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 269 6,170 SH   DFND   561 0 5,609
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 27 615 SH   DFND 12 615 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,746 63,065 SH   DFND 11 63,065 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 365 8,373 SH   DFND 6 8,373 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 7,385 169,577 SH   DFND 4 169,577 0 0
LAIX INC ADS 50736W105 1,034 680,388 SH   DFND 6 680,388 0 0
NIU TECHNOLOGIES ADS 65481N100 1 40 SH   DFND 13 40 0 0
NIU TECHNOLOGIES ADS 65481N100 488 17,391 SH   DFND 11 17,391 0 0
NIU TECHNOLOGIES ADS 65481N100 0 13 SH   DFND 10 13 0 0
111 INC ADS 68247Q102 154 22,168 SH   DFND 11 22,168 0 0
111 INC ADS 68247Q102 0 12 SH   DFND 10 12 0 0
PUXIN LTD ADS 74704P108 59 10,100 SH   DFND 11 10,100 0 0
PUXIN LTD ADS 74704P108 0 18 SH   DFND 10 18 0 0
TALEND S A ADS 874224207 46 1,187 SH   DFND   1,187 0 0
TALEND S A ADS 874224207 557 14,524 SH   DFND 13 14,524 0 0
TALEND S A ADS 874224207 634 16,545 SH   DFND 12 16,545 0 0
TRIP COM GROUP LTD ADS 89677Q107 25,756 763,584 SH   DFND 4 763,584 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,807 83,221 SH   DFND 6 83,221 0 0
TRIP COM GROUP LTD ADS 89677Q107 31,792 942,556 SH   DFND 11 942,556 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,391 130,178 SH   DFND   2,022 0 128,156
TRIP COM GROUP LTD ADS 89677Q107 572,852 16,983,444 SH   DFND 13 16,983,444 0 0
TRIP COM GROUP LTD ADS 89677Q107 936 27,735 SH   DFND 12 27,735 0 0
TRIP COM GROUP LTD ADS 89677Q107 9,625 285,344 SH   DFND 10 285,344 0 0
UXIN LTD ADS 91818X108 1,141 1,306,948 SH   DFND 4 1,306,948 0 0
UXIN LTD ADS 91818X108 96 110,232 SH   DFND 11 110,232 0 0
UXIN LTD ADS 91818X108 0 58 SH   DFND 10 58 0 0
XPENG INC ADS 98422D105 1,074 25,085 SH   DFND 6 25,085 0 0
XPENG INC ADS 98422D105 2,748 64,149 SH   DFND   47,068 0 17,081
XPENG INC ADS 98422D105 2,923 68,246 SH   DFND 10 68,246 0 0
XPENG INC ADS 98422D105 47,730 1,114,396 SH   DFND 4 1,114,396 0 0
XPENG INC ADS 98422D105 9,117 212,862 SH   DFND 11 212,862 0 0
YATSEN HLDG LTD ADS 985194109 1,251 73,570 SH   DFND 11 73,570 0 0
YATSEN HLDG LTD ADS 985194109 19,615 1,153,850 SH   DFND 13 1,153,850 0 0
IHUMAN INC ADS COMMON 45175B109 12,684 700,000 SH   DFND 6 700,000 0 0
HUYA INC ADS REP SHS A 44852D108 1,403 70,396 SH   DFND 11 70,396 0 0
HUYA INC ADS REP SHS A 44852D108 14,178 711,376 SH   DFND 4 711,376 0 0
HUYA INC ADS REP SHS A 44852D108 203 10,201 SH   DFND 6 10,201 0 0
HUYA INC ADS REP SHS A 44852D108 42 2,100 SH   DFND 5 2,100 0 0
HUYA INC ADS REP SHS A 44852D108 655 32,848 SH   DFND 10 32,848 0 0
HUYA INC ADS REP SHS A 44852D108 777 38,987 SH   DFND   100 0 38,887
QUTOUTIAO INC ADS REP SHS A 74915J107 30 19,070 SH   DFND 11 19,070 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 3,079 1,936,654 SH   DFND 4 1,936,654 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 4 2,250 SH   DFND 12 2,250 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 0 27 SH   DFND 10 27 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,828 128,740 SH   DFND 4 128,740 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2,691 189,536 SH   DFND 11 189,536 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3,144 221,441 SH   DFND 10 221,441 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 385 27,126 SH   DFND 6 27,126 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4,916 346,196 SH   DFND   57,357 0 288,839
JOYY INC ADS REPSTG COM A 46591M109 10,821 135,294 SH   DFND 11 135,294 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,158 14,477 SH   DFND   8,065 0 6,412
JOYY INC ADS REPSTG COM A 46591M109 63,535 794,384 SH   DFND 13 794,384 0 0
JOYY INC ADS REPSTG COM A 46591M109 718 8,975 SH   DFND 6 8,975 0 0
JOYY INC ADS REPSTG COM A 46591M109 8,256 103,223 SH   DFND 4 103,223 0 0
JOYY INC ADS REPSTG COM A 46591M109 834 10,432 SH   DFND 10 10,432 0 0
YUNJI INC ADS RP CL A 98873N107 34 18,300 SH   DFND 13 18,300 0 0
SPDR SER TR AEROSPACE DEF 78464A631 747 6,514 SH   DFND 12 6,514 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 103 4,000 SH Call DFND 4 0 0 4,000
ALPS ETF TR ALERIAN MLP 00162Q452 103 4,000 SH Call DFND   0 0 4,000
ALPS ETF TR ALERIAN MLP 00162Q452 1,240 48,322 SH   DFND 3 48,322 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,853 189,128 SH   DFND 4 189,128 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 562 47,692 SH   DFND 11 47,692 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 0 29 SH   DFND 10 29 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 0 33 SH   DFND 13 33 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,639 58,028 SH   DFND 13 58,028 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3 101 SH   DFND 4 101 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 17,993 150,000 SH Put DFND 4 150,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 23,990 200,000 SH Call DFND 4 200,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,485 54,061 SH   DFND 13 54,061 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 766 6,388 SH   DFND 12 6,388 0 0
PROSHARES TR BASIC MAT NEW 74347B177 207 20,272 SH   DFND 12 20,272 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 218 10,000 SH   DFND 13 10,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 34,316 315,000 SH Put DFND 4 315,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 269 16,200 SH   DFND 4 16,200 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,450 19,771 SH   DFND 12 19,771 0 0
ALPHABET INC CAP STK CL A 02079K305 113,238 64,610 SH   DFND 4 64,610 0 0
ALPHABET INC CAP STK CL A 02079K305 13,495 7,700 SH Call DFND   0 0 7,700
ALPHABET INC CAP STK CL A 02079K305 2,462 1,405 SH   DFND 8 1,405 0 0
ALPHABET INC CAP STK CL A 02079K305 268,762 153,347 SH   DFND 13 153,347 0 0
ALPHABET INC CAP STK CL A 02079K305 29,003 16,548 SH   DFND 6 16,548 0 0
ALPHABET INC CAP STK CL A 02079K305 321,315 183,332 SH   DFND   3,776 0 179,556
ALPHABET INC CAP STK CL A 02079K305 375,240 214,100 SH Call DFND 4 206,100 0 8,000
ALPHABET INC CAP STK CL A 02079K305 37,627 21,469 SH   DFND 12 21,469 0 0
ALPHABET INC CAP STK CL A 02079K305 46,657 26,621 SH   DFND 5 26,621 0 0
ALPHABET INC CAP STK CL A 02079K305 47,304 26,990 SH   DFND 14 0 0 26,990
ALPHABET INC CAP STK CL A 02079K305 629 359 SH   DFND 10 359 0 0
ALPHABET INC CAP STK CL A 02079K305 707,034 403,411 SH   DFND 11 403,411 0 0
ALPHABET INC CAP STK CL A 02079K305 760,470 433,900 SH Put DFND 4 433,900 0 0
ALPHABET INC CAP STK CL C 02079K107 11,762 6,714 SH   DFND 14 0 0 6,714
ALPHABET INC CAP STK CL C 02079K107 129,811 74,098 SH   DFND 13 74,098 0 0
ALPHABET INC CAP STK CL C 02079K107 1,755 1,002 SH   DFND 6 1,002 0 0
ALPHABET INC CAP STK CL C 02079K107 194,108 110,800 SH Call DFND 4 110,600 0 200
ALPHABET INC CAP STK CL C 02079K107 2,821 1,610 SH   DFND 8 1,610 0 0
ALPHABET INC CAP STK CL C 02079K107 334,609 191,000 SH Put DFND 4 191,000 0 0
ALPHABET INC CAP STK CL C 02079K107 349,828 199,687 SH   DFND   3,985 0 195,702
ALPHABET INC CAP STK CL C 02079K107 350 200 SH Call DFND   0 0 200
ALPHABET INC CAP STK CL C 02079K107 36,236 20,684 SH   DFND 4 20,684 0 0
ALPHABET INC CAP STK CL C 02079K107 38,869 22,187 SH   DFND 12 22,187 0 0
ALPHABET INC CAP STK CL C 02079K107 596,130 340,280 SH   DFND 11 340,280 0 0
ALPHABET INC CAP STK CL C 02079K107 631 360 SH   DFND 10 360 0 0
ALPHABET INC CAP STK CL C 02079K107 67,211 38,365 SH   DFND 5 38,365 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,254 27,000 SH   DFND 10 27,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 145,744 3,139,000 SH Put DFND 4 3,139,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 166,252 3,580,700 SH Call DFND 4 1,550,000 0 2,030,700
ISHARES TR CHINA LG-CAP ETF 464287184 321,206 6,918,067 SH   DFND 13 6,918,067 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,756 123,973 SH   DFND 12 123,973 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 59,221 1,275,486 SH   DFND 4 1,275,486 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 552 6,704 SH   DFND 4 6,704 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 89 1,080 SH   DFND 8 1,080 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 403 6,127 SH   DFND   0 0 6,127
AMC NETWORKS INC CL A 00164V103 1 24 SH   DFND 10 24 0 0
AMC NETWORKS INC CL A 00164V103 42 1,187 SH   DFND 13 1,187 0 0
AMC NETWORKS INC CL A 00164V103 46 1,295 SH   DFND 12 1,295 0 0
AMC NETWORKS INC CL A 00164V103 768 21,481 SH   DFND 11 21,481 0 0
AMC NETWORKS INC CL A 00164V103 803 22,436 SH   DFND 4 22,436 0 0
AMC NETWORKS INC CL A 00164V103 870 24,309 SH   DFND   0 0 24,309
ABERCROMBIE & FITCH CO CL A 002896207 1 57 SH   DFND 10 57 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,317 64,698 SH   DFND 13 64,698 0 0
ABERCROMBIE & FITCH CO CL A 002896207 145 7,121 SH   DFND   0 0 7,121
ABERCROMBIE & FITCH CO CL A 002896207 70 3,422 SH   DFND 12 3,422 0 0
ABERCROMBIE & FITCH CO CL A 002896207 920 45,207 SH   DFND 11 45,207 0 0
ABERCROMBIE & FITCH CO CL A 002896207 994 48,805 SH   DFND 4 48,805 0 0
AIR LEASE CORP CL A 00912X302 18 402 SH   DFND 12 402 0 0
AIR LEASE CORP CL A 00912X302 3,001 67,564 SH   DFND 11 67,564 0 0
AIR LEASE CORP CL A 00912X302 375 8,450 SH   DFND   0 0 8,450
AIR LEASE CORP CL A 00912X302 4 98 SH   DFND 10 98 0 0
AIR LEASE CORP CL A 00912X302 796 17,928 SH   DFND 13 17,928 0 0
ALBANY INTL CORP CL A 012348108 2 28 SH   DFND 10 28 0 0
ALBANY INTL CORP CL A 012348108 214 2,912 SH   DFND   0 0 2,912
ALBANY INTL CORP CL A 012348108 2,174 29,607 SH   DFND 11 29,607 0 0
ALBANY INTL CORP CL A 012348108 341 4,643 SH   DFND 12 4,643 0 0
ALBANY INTL CORP CL A 012348108 996 13,560 SH   DFND 13 13,560 0 0
ALTICE USA INC CL A 02156K103 10,862 286,814 SH   DFND 11 286,814 0 0
ALTICE USA INC CL A 02156K103 11 294 SH   DFND 6 294 0 0
ALTICE USA INC CL A 02156K103 1,699 44,857 SH   DFND   0 0 44,857
ALTICE USA INC CL A 02156K103 201 5,307 SH   DFND 14 0 0 5,307
ALTICE USA INC CL A 02156K103 24 624 SH   DFND 3 624 0 0
ALTICE USA INC CL A 02156K103 25 667 SH   DFND 4 667 0 0
ALTICE USA INC CL A 02156K103 2,504 66,131 SH   DFND 13 66,131 0 0
ALTICE USA INC CL A 02156K103 53 1,399 SH   DFND 10 1,399 0 0
ALTICE USA INC CL A 02156K103 9,846 260,000 SH Put DFND 4 260,000 0 0
AMERANT BANCORP INC CL A 023576101 103 6,753 SH   DFND 11 6,753 0 0
AMERANT BANCORP INC CL A 023576101 139 9,153 SH   DFND 13 9,153 0 0
AMERANT BANCORP INC CL A 023576101 14 930 SH   DFND 12 930 0 0
AMERANT BANCORP INC CL A 023576101 0 20 SH   DFND 10 20 0 0
AMERESCO INC CL A 02361E108 1 19 SH   DFND 10 19 0 0
AMERESCO INC CL A 02361E108 1,155 22,108 SH   DFND 11 22,108 0 0
AMERESCO INC CL A 02361E108 545 10,427 SH   DFND 13 10,427 0 0
AMERESCO INC CL A 02361E108 66 1,257 SH   DFND 12 1,257 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,174 39,146 SH   DFND 13 39,146 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,581 52,704 SH   DFND 6 52,704 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 25 818 SH   DFND 12 818 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,348 111,594 SH   DFND   0 0 111,594
AMERICAN HOMES 4 RENT CL A 02665T306 8 257 SH   DFND 10 257 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 91 3,037 SH   DFND 4 3,037 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,188 306,267 SH   DFND 11 306,267 0 0
AMER SOFTWARE INC CL A 029683109 15 899 SH   DFND 12 899 0 0
AMER SOFTWARE INC CL A 029683109 208 12,137 SH   DFND 13 12,137 0 0
AMER SOFTWARE INC CL A 029683109 461 26,848 SH   DFND 11 26,848 0 0
AMER SOFTWARE INC CL A 029683109 0 28 SH   DFND 10 28 0 0
AMERICAN WELL CORP CL A 03044L105 1,342 52,995 SH   DFND 4 52,995 0 0
AMERICAN WELL CORP CL A 03044L105 273 10,769 SH   DFND   0 0 10,769
AMERICAN WELL CORP CL A 03044L105 83,589 3,300,000 SH   DFND 6 3,300,000 0 0
AMERICAN WELL CORP CL A 03044L105 0 5 SH   DFND 12 5 0 0
AMPHENOL CORP NEW CL A 032095101 12,858 98,329 SH   DFND 13 98,329 0 0
AMPHENOL CORP NEW CL A 032095101 1,452 11,100 SH   DFND 5 11,100 0 0
AMPHENOL CORP NEW CL A 032095101 15 116 SH   DFND 4 116 0 0
AMPHENOL CORP NEW CL A 032095101 1,511 11,557 SH   DFND 12 11,557 0 0
AMPHENOL CORP NEW CL A 032095101 16,356 125,078 SH   DFND   0 0 125,078
AMPHENOL CORP NEW CL A 032095101 3 24 SH   DFND 10 24 0 0
AMPHENOL CORP NEW CL A 032095101 46,028 351,974 SH   DFND 11 351,974 0 0
AMPHENOL CORP NEW CL A 032095101 889 6,800 SH Put DFND 4 6,800 0 0
AMPHENOL CORP NEW CL A 032095101 892 6,821 SH   DFND 14 0 0 6,821
APARTMENT INVT & MGMT CO CL A 03748R747 1 135 SH   DFND 10 135 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 113 21,448 SH   DFND 13 21,448 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 15 2,786 SH   DFND 5 2,786 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2 313 SH   DFND 12 313 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 327 61,841 SH   DFND   0 0 61,841
APARTMENT INVT & MGMT CO CL A 03748R747 9 1,723 SH   DFND 4 1,723 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 926 175,297 SH   DFND 11 175,297 0 0
APPIAN CORP CL A 03782L101 2,195 13,539 SH   DFND 13 13,539 0 0
APPIAN CORP CL A 03782L101 249 1,537 SH   DFND 12 1,537 0 0
APPIAN CORP CL A 03782L101 268 1,652 SH   DFND   26 0 1,626
APPIAN CORP CL A 03782L101 3,034 18,718 SH   DFND 11 18,718 0 0
APPIAN CORP CL A 03782L101 3,252 20,062 SH   DFND 4 20,062 0 0
APPIAN CORP CL A 03782L101 4 27 SH   DFND 10 27 0 0
ARCH RESOURCES INC CL A 03940R107 1 13 SH   DFND 10 13 0 0
ARCH RESOURCES INC CL A 03940R107 19,840 453,281 SH   DFND 13 453,281 0 0
ARCH RESOURCES INC CL A 03940R107 35 809 SH   DFND 12 809 0 0
ARCH RESOURCES INC CL A 03940R107 401 9,164 SH   DFND 11 9,164 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 118 2,352 SH   DFND 13 2,352 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 53 SH   DFND 10 53 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 300 5,952 SH   DFND   0 0 5,952
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,640 92,172 SH   DFND 11 92,172 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 87 1,736 SH   DFND 12 1,736 0 0
AZEK CO INC CL A 05478C105 1,202 31,264 SH   DFND 13 31,264 0 0
AZEK CO INC CL A 05478C105 1,615 42,003 SH   DFND 11 42,003 0 0
AZEK CO INC CL A 05478C105 247 6,436 SH   DFND   0 0 6,436
AZEK CO INC CL A 05478C105 3 79 SH   DFND 12 79 0 0
AZEK CO INC CL A 05478C105 3 70 SH   DFND 10 70 0 0
BGC PARTNERS INC CL A 05541T101 1 257 SH   DFND 10 257 0 0
BGC PARTNERS INC CL A 05541T101 148 36,913 SH   DFND   0 0 36,913
BGC PARTNERS INC CL A 05541T101 27 6,805 SH   DFND 12 6,805 0 0
BGC PARTNERS INC CL A 05541T101 492 122,923 SH   DFND 13 122,923 0 0
BGC PARTNERS INC CL A 05541T101 59 14,814 SH   DFND 4 14,814 0 0
BGC PARTNERS INC CL A 05541T101 772 193,052 SH   DFND 11 193,052 0 0
BAKER HUGHES COMPANY CL A 05722G100 52,302 2,508,495 SH   DFND 13 2,508,495 0 0
BAKER HUGHES COMPANY CL A 05722G100 533 25,544 SH   DFND 12 25,544 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,105 436,703 SH   DFND 4 436,703 0 0
BAKER HUGHES COMPANY CL A 05722G100 0 5 SH   DFND 10 5 0 0
BIO RAD LABS INC CL A 090572207 12,990 22,283 SH   DFND 11 22,283 0 0
BIO RAD LABS INC CL A 090572207 14,523 24,913 SH   DFND 13 24,913 0 0
BIO RAD LABS INC CL A 090572207 159 272 SH   DFND 4 272 0 0
BIO RAD LABS INC CL A 090572207 20 34 SH   DFND 10 34 0 0
BIO RAD LABS INC CL A 090572207 221 379 SH   DFND 14 0 0 379
BIO RAD LABS INC CL A 090572207 342 586 SH   DFND 5 586 0 0
BIO RAD LABS INC CL A 090572207 3,571 6,126 SH   DFND   0 0 6,126
BIO RAD LABS INC CL A 090572207 509 874 SH   DFND 12 874 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,630 167,808 SH   DFND 11 167,808 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 206 2,368 SH   DFND 14 0 0 2,368
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 254 2,910 SH   DFND 13 2,910 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 559 6,414 SH   DFND 4 6,414 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 73 SH   DFND 12 73 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,253 83,201 SH   DFND   0 0 83,201
BOSTON BEER INC CL A 100557107 6,549 6,587 SH   DFND 11 6,587 0 0
BOSTON BEER INC CL A 100557107 729 733 SH   DFND   0 0 733
BOSTON BEER INC CL A 100557107 755 759 SH   DFND 4 759 0 0
BOSTON BEER INC CL A 100557107 9 9 SH   DFND 10 9 0 0
BOSTON BEER INC CL A 100557107 926 931 SH   DFND 13 931 0 0
BOX INC CL A 10316T104 1,054 58,399 SH   DFND 13 58,399 0 0
BOX INC CL A 10316T104 122 6,739 SH   DFND 12 6,739 0 0
BOX INC CL A 10316T104 2,144 118,807 SH   DFND 11 118,807 0 0
BOX INC CL A 10316T104 236 13,099 SH   DFND   0 0 13,099
BOX INC CL A 10316T104 3 142 SH   DFND 10 142 0 0
BOX INC CL A 10316T104 0 2 SH   DFND 4 2 0 0
BRADY CORP CL A 104674106 1,482 28,058 SH   DFND 11 28,058 0 0
BRADY CORP CL A 104674106 195 3,684 SH   DFND   0 0 3,684
BRADY CORP CL A 104674106 2 44 SH   DFND 10 44 0 0
BRADY CORP CL A 104674106 69 1,305 SH   DFND 12 1,305 0 0
BRADY CORP CL A 104674106 7 141 SH   DFND 4 141 0 0
BRADY CORP CL A 104674106 977 18,492 SH   DFND 13 18,492 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 2 108 SH   DFND 4 108 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 238 15,962 SH   DFND   0 0 15,962
BROOKFIELD PPTY REIT INC CL A 11282X103 247 16,558 SH   DFND 11 16,558 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 0 1 SH   DFND 12 1 0 0
BROWN FORMAN CORP CL A 115637100 222 3,020 SH   DFND   0 0 3,020
BROWN FORMAN CORP CL A 115637100 6 83 SH   DFND 12 83 0 0
CBRE GROUP INC CL A 12504L109 17,626 281,023 SH   DFND 14 0 0 281,023
CBRE GROUP INC CL A 12504L109 24,743 394,500 SH   DFND 13 394,500 0 0
CBRE GROUP INC CL A 12504L109 34,680 552,933 SH   DFND 11 552,933 0 0
CBRE GROUP INC CL A 12504L109 577 9,200 SH   DFND 6 9,200 0 0
CBRE GROUP INC CL A 12504L109 6,487 103,435 SH   DFND   0 0 103,435
CBRE GROUP INC CL A 12504L109 809 12,892 SH   DFND 12 12,892 0 0
CBRE GROUP INC CL A 12504L109 85 1,349 SH   DFND 4 1,349 0 0
CACI INTL INC CL A 127190304 1,554 6,233 SH   DFND 13 6,233 0 0
CACI INTL INC CL A 127190304 4,842 19,422 SH   DFND 11 19,422 0 0
CACI INTL INC CL A 127190304 6 23 SH   DFND 10 23 0 0
CACTUS INC CL A 127203107 1 43 SH   DFND 10 43 0 0
CACTUS INC CL A 127203107 504 19,333 SH   DFND 13 19,333 0 0
CACTUS INC CL A 127203107 63 2,431 SH   DFND 12 2,431 0 0
CACTUS INC CL A 127203107 678 25,991 SH   DFND 11 25,991 0 0
CADENCE BANCORPORATION CL A 12739A100 119 7,258 SH   DFND 12 7,258 0 0
CADENCE BANCORPORATION CL A 12739A100 1,395 84,947 SH   DFND 13 84,947 0 0
CADENCE BANCORPORATION CL A 12739A100 140 8,556 SH   DFND   0 0 8,556
CADENCE BANCORPORATION CL A 12739A100 2 115 SH   DFND 10 115 0 0
CADENCE BANCORPORATION CL A 12739A100 2,128 129,599 SH   DFND 11 129,599 0 0
CADENCE BANCORPORATION CL A 12739A100 0 2 SH   DFND 4 2 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 35 SH   DFND 10 35 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 26 1,009 SH   DFND 13 1,009 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 29 1,114 SH   DFND 12 1,114 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 671 25,742 SH   DFND 11 25,742 0 0
CARVANA CO CL A 146869102 1 3 SH   DFND 12 3 0 0
CARVANA CO CL A 146869102 11,710 48,887 SH   DFND 11 48,887 0 0
CARVANA CO CL A 146869102 1,749 7,303 SH   DFND 13 7,303 0 0
CARVANA CO CL A 146869102 1,881 7,854 SH   DFND   195 0 7,659
CARVANA CO CL A 146869102 255 1,065 SH   DFND 14 0 0 1,065
CARVANA CO CL A 146869102 311 1,300 SH Put DFND 4 0 0 1,300
CARVANA CO CL A 146869102 548 2,288 SH   DFND 4 2,288 0 0
CARVANA CO CL A 146869102 66 277 SH   DFND 10 277 0 0
CASELLA WASTE SYS INC CL A 147448104 1,223 19,737 SH   DFND 13 19,737 0 0
CASELLA WASTE SYS INC CL A 147448104 198 3,204 SH   DFND 12 3,204 0 0
CASELLA WASTE SYS INC CL A 147448104 290 4,677 SH   DFND   0 0 4,677
CASELLA WASTE SYS INC CL A 147448104 3 43 SH   DFND 10 43 0 0
CASELLA WASTE SYS INC CL A 147448104 5,415 87,404 SH   DFND 11 87,404 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 134 14,367 SH   DFND 13 14,367 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 397 42,394 SH   DFND 11 42,394 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 42 4,488 SH   DFND 12 4,488 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 44 SH   DFND 10 44 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,431 15,768 SH   DFND 12 15,768 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,021 3,055 SH   DFND 14 0 0 3,055
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,202 33,561 SH   DFND   0 0 33,561
CHARTER COMMUNICATIONS INC N CL A 16119P108 24 36 SH   DFND 3 36 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,825 37,526 SH   DFND 4 37,526 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,911 4,400 SH Call DFND 4 4,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,170 6,303 SH   DFND 6 6,303 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,616 10,000 SH Put DFND 13 10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,740 11,700 SH Put DFND 4 11,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 785 1,186 SH   DFND 10 1,186 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 82,519 124,736 SH   DFND 13 124,736 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 85,565 129,340 SH   DFND 11 129,340 0 0
CHEWY INC CL A 16679L109 103 1,145 SH   DFND 14 0 0 1,145
CHEWY INC CL A 16679L109 10,368 115,338 SH   DFND 4 115,338 0 0
CHEWY INC CL A 16679L109 1,051 11,697 SH   DFND   5,000 0 6,697
CHEWY INC CL A 16679L109 1,636 18,200 SH Call DFND 4 18,200 0 0
CHEWY INC CL A 16679L109 20,189 224,600 SH Put DFND 4 224,600 0 0
CHEWY INC CL A 16679L109 30 334 SH   DFND 10 334 0 0
CHEWY INC CL A 16679L109 4,119 45,819 SH   DFND 11 45,819 0 0
CHEWY INC CL A 16679L109 575 6,398 SH   DFND 13 6,398 0 0
CHURCHILL CAP CORP II CL A 17143G106 15,864 1,532,788 SH   DFND 13 1,532,788 0 0
CITIZENS INC CL A 174740100 117 20,406 SH   DFND 13 20,406 0 0
CITIZENS INC CL A 174740100 173 30,173 SH   DFND 11 30,173 0 0
CITIZENS INC CL A 174740100 25 4,319 SH   DFND 12 4,319 0 0
CITIZENS INC CL A 174740100 0 45 SH   DFND 10 45 0 0
CLEARWAY ENERGY INC CL A 18539C105 1 30 SH   DFND 10 30 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,305 44,169 SH   DFND 11 44,169 0 0
CLEARWAY ENERGY INC CL A 18539C105 412 13,947 SH   DFND 13 13,947 0 0
CLEARWAY ENERGY INC CL A 18539C105 51 1,713 SH   DFND 12 1,713 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,470 152,171 SH   DFND 13 152,171 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,717 155,177 SH   DFND   0 0 155,177
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,600 373,400 SH Put DFND 4 373,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,875 47,290 SH   DFND 12 47,290 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,179 50,992 SH   DFND 4 50,992 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59,482 725,827 SH   DFND 11 725,827 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 698 8,515 SH   DFND 10 8,515 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 888 10,831 SH   DFND 5 10,831 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 944 11,521 SH   DFND 14 0 0 11,521
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,785 119,400 SH Call DFND 4 119,400 0 0
COMCAST CORP NEW CL A 20030N101 102,960 1,964,893 SH   DFND   78,662 0 1,886,231
COMCAST CORP NEW CL A 20030N101 17 326 SH   DFND 3 326 0 0
COMCAST CORP NEW CL A 20030N101 197,024 3,760,000 SH Put DFND 4 3,760,000 0 0
COMCAST CORP NEW CL A 20030N101 21,423 408,828 SH   DFND 12 408,828 0 0
COMCAST CORP NEW CL A 20030N101 216,363 4,129,065 SH   DFND 11 4,129,065 0 0
COMCAST CORP NEW CL A 20030N101 3,497 66,742 SH   DFND 4 66,742 0 0
COMCAST CORP NEW CL A 20030N101 5,196 99,158 SH   DFND 14 0 0 99,158
COMCAST CORP NEW CL A 20030N101 64,960 1,239,696 SH   DFND 13 1,239,696 0 0
COMCAST CORP NEW CL A 20030N101 7,198 137,357 SH   DFND 5 137,357 0 0
COMCAST CORP NEW CL A 20030N101 761 14,527 SH   DFND 10 14,527 0 0
COMCAST CORP NEW CL A 20030N101 98,004 1,870,300 SH Call DFND 4 1,870,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,821 49,400 SH Call DFND 4 49,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,410 6,437 SH   DFND 12 6,437 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15 67 SH   DFND 10 67 0 0
CONSTELLATION BRANDS INC CL A 21036P108 25,738 117,500 SH Put DFND 4 117,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 36,432 166,317 SH   DFND 11 166,317 0 0
CONSTELLATION BRANDS INC CL A 21036P108 631 2,882 SH   DFND 14 0 0 2,882
CONSTELLATION BRANDS INC CL A 21036P108 7,590 34,651 SH   DFND   610 0 34,041
CONSTELLATION BRANDS INC CL A 21036P108 774 3,535 SH   DFND 13 3,535 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,183 37,356 SH   DFND 4 37,356 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1 7 SH   DFND 12 7 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 113,070 533,800 SH Put DFND 4 533,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14,150 66,800 SH Call DFND 4 66,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 21,654 102,228 SH   DFND 11 102,228 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 234 1,105 SH   DFND 8 1,105 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 39,687 187,362 SH   DFND 4 187,362 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,358 20,572 SH   DFND 13 20,572 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,716 22,262 SH   DFND   1,698 0 20,564
CROWDSTRIKE HLDGS INC CL A 22788C105 519 2,449 SH   DFND 14 0 0 2,449
CROWDSTRIKE HLDGS INC CL A 22788C105 530 2,500 SH   DFND 5 2,500 0 0
DESIGNER BRANDS INC CL A 250565108 20 2,646 SH   DFND 12 2,646 0 0
DESIGNER BRANDS INC CL A 250565108 423 55,322 SH   DFND 13 55,322 0 0
DESIGNER BRANDS INC CL A 250565108 459 59,939 SH   DFND 11 59,939 0 0
DESIGNER BRANDS INC CL A 250565108 0 56 SH   DFND 10 56 0 0
DILLARDS INC CL A 254067101 1 8 SH   DFND 10 8 0 0
DILLARDS INC CL A 254067101 201 3,192 SH   DFND 13 3,192 0 0
DILLARDS INC CL A 254067101 21 328 SH   DFND 12 328 0 0
DILLARDS INC CL A 254067101 552 8,760 SH   DFND 11 8,760 0 0
DILLARDS INC CL A 254067101 654 10,371 SH   DFND 4 10,371 0 0
DILLARDS INC CL A 254067101 70 1,108 SH   DFND   0 0 1,108
DISH NETWORK CORPORATION CL A 25470M109 1,030 31,860 SH   DFND 4 31,860 0 0
DISH NETWORK CORPORATION CL A 25470M109 135 4,170 SH   DFND 14 0 0 4,170
DISH NETWORK CORPORATION CL A 25470M109 1,766 54,604 SH   DFND   0 0 54,604
DISH NETWORK CORPORATION CL A 25470M109 27 827 SH   DFND 5 827 0 0
DISH NETWORK CORPORATION CL A 25470M109 293 9,049 SH   DFND 12 9,049 0 0
DISH NETWORK CORPORATION CL A 25470M109 365 11,300 SH Put DFND 4 11,300 0 0
DISH NETWORK CORPORATION CL A 25470M109 404 12,493 SH   DFND 13 12,493 0 0
DISH NETWORK CORPORATION CL A 25470M109 7,914 244,710 SH   DFND 11 244,710 0 0
DONEGAL GROUP INC CL A 257701201 122 8,652 SH   DFND 11 8,652 0 0
DONEGAL GROUP INC CL A 257701201 69 4,894 SH   DFND 13 4,894 0 0
DONEGAL GROUP INC CL A 257701201 7 507 SH   DFND 12 507 0 0
DONEGAL GROUP INC CL A 257701201 0 12 SH   DFND 10 12 0 0
DROPBOX INC CL A 26210C104 3,053 137,600 SH Put DFND 4 137,600 0 0
DROPBOX INC CL A 26210C104 3,346 150,787 SH   DFND 13 150,787 0 0
DROPBOX INC CL A 26210C104 3,976 179,179 SH   DFND 11 179,179 0 0
DROPBOX INC CL A 26210C104 603 27,168 SH   DFND   0 0 27,168
DROPBOX INC CL A 26210C104 816 36,779 SH   DFND 4 36,779 0 0
DROPBOX INC CL A 26210C104 85 3,813 SH   DFND 14 0 0 3,813
DROPBOX INC CL A 26210C104 0 2 SH   DFND 12 2 0 0
ECHOSTAR CORP CL A 278768106 1 43 SH   DFND 10 43 0 0
ECHOSTAR CORP CL A 278768106 180 8,490 SH   DFND 13 8,490 0 0
ECHOSTAR CORP CL A 278768106 608 28,674 SH   DFND 11 28,674 0 0
ECHOSTAR CORP CL A 278768106 98 4,646 SH   DFND   0 0 4,646
ECHOSTAR CORP CL A 278768106 0 9 SH   DFND 12 9 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1 133 SH   DFND 10 133 0 0
EMPIRE ST RLTY TR INC CL A 292104106 12,119 1,300,330 SH   DFND   0 0 1,300,330
EMPIRE ST RLTY TR INC CL A 292104106 1,391 149,250 SH   DFND 11 149,250 0 0
EMPIRE ST RLTY TR INC CL A 292104106 157 16,882 SH   DFND 13 16,882 0 0
EMPIRE ST RLTY TR INC CL A 292104106 6,480 695,286 SH   DFND 4 695,286 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 12 4,667 SH   DFND 12 4,667 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 289 117,000 SH   DFND   0 0 117,000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 73 29,692 SH   DFND 13 29,692 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 11 3,989 SH   DFND 12 3,989 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 6,813 2,477,582 SH   DFND 13 2,477,582 0 0
ERIE INDTY CO CL A 29530P102 13,240 53,909 SH   DFND 11 53,909 0 0
ERIE INDTY CO CL A 29530P102 2,435 9,915 SH   DFND   0 0 9,915
ERIE INDTY CO CL A 29530P102 31 128 SH   DFND 10 128 0 0
ERIE INDTY CO CL A 29530P102 405 1,648 SH   DFND 5 1,648 0 0
ERIE INDTY CO CL A 29530P102 411 1,675 SH   DFND 4 1,675 0 0
ERIE INDTY CO CL A 29530P102 95 388 SH   DFND 14 0 0 388
EVOLENT HEALTH INC CL A 30050B101 1 70 SH   DFND 10 70 0 0
EVOLENT HEALTH INC CL A 30050B101 109 6,811 SH   DFND 12 6,811 0 0
EVOLENT HEALTH INC CL A 30050B101 193 12,051 SH   DFND   0 0 12,051
EVOLENT HEALTH INC CL A 30050B101 499 31,148 SH   DFND 13 31,148 0 0
EVOLENT HEALTH INC CL A 30050B101 64,120 4,000,000 SH   DFND 6 4,000,000 0 0
EVOLENT HEALTH INC CL A 30050B101 838 52,266 SH   DFND 11 52,266 0 0
FBL FINL GROUP INC CL A 30239F106 1 10 SH   DFND 10 10 0 0
FBL FINL GROUP INC CL A 30239F106 12 238 SH   DFND 12 238 0 0
FBL FINL GROUP INC CL A 30239F106 218 4,160 SH   DFND 13 4,160 0 0
FBL FINL GROUP INC CL A 30239F106 747 14,220 SH   DFND 11 14,220 0 0
FACEBOOK INC CL A 30303M102 13,513 49,468 SH   DFND 14 0 0 49,468
FACEBOOK INC CL A 30303M102 136,174 498,515 SH   DFND 4 498,515 0 0
FACEBOOK INC CL A 30303M102 202,316 740,650 SH   DFND   24,348 0 716,302
FACEBOOK INC CL A 30303M102 250,180 915,875 SH   DFND 13 915,875 0 0
FACEBOOK INC CL A 30303M102 3,147 11,520 SH   DFND 10 11,520 0 0
FACEBOOK INC CL A 30303M102 3,845 14,076 SH   DFND 8 14,076 0 0
FACEBOOK INC CL A 30303M102 46,808 171,356 SH   DFND 12 171,356 0 0
FACEBOOK INC CL A 30303M102 483,766 1,771,000 SH Call DFND 4 1,766,700 0 4,300
FACEBOOK INC CL A 30303M102 646,374 2,366,284 SH   DFND 11 2,366,284 0 0
FACEBOOK INC CL A 30303M102 819 3,000 SH Call DFND   0 0 3,000
FACEBOOK INC CL A 30303M102 945 3,458 SH   DFND 5 3,458 0 0
FACEBOOK INC CL A 30303M102 957,808 3,506,400 SH Put DFND 4 3,506,400 0 0
FASTLY INC CL A 31188V100 1 7 SH   DFND 12 7 0 0
FASTLY INC CL A 31188V100 123,052 1,408,400 SH Put DFND 4 1,408,400 0 0
FASTLY INC CL A 31188V100 323 3,700 SH   DFND 5 3,700 0 0
FASTLY INC CL A 31188V100 39,823 455,800 SH Call DFND 4 455,800 0 0
FASTLY INC CL A 31188V100 4,404 50,410 SH   DFND 11 50,410 0 0
FASTLY INC CL A 31188V100 5,042 57,714 SH   DFND 13 57,714 0 0
FASTLY INC CL A 31188V100 50,544 578,510 SH   DFND 4 578,510 0 0
FASTLY INC CL A 31188V100 6 74 SH   DFND 10 74 0 0
FASTLY INC CL A 31188V100 648 7,413 SH   DFND   0 0 7,413
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,115 1,941 SH   DFND 13 1,941 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,823 3,174 SH   DFND 11 3,174 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 4 SH   DFND 10 4 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 203 354 SH   DFND   0 0 354
FITBIT INC CL A 33812L102 1 209 SH   DFND 10 209 0 0
FITBIT INC CL A 33812L102 1,652 242,922 SH   DFND 4 242,922 0 0
FITBIT INC CL A 33812L102 1,701 250,166 SH   DFND 6 250,166 0 0
FITBIT INC CL A 33812L102 1,961 288,353 SH   DFND 3 288,353 0 0
FITBIT INC CL A 33812L102 1,985 291,887 SH   DFND 11 291,887 0 0
FITBIT INC CL A 33812L102 60 8,877 SH   DFND 12 8,877 0 0
FITBIT INC CL A 33812L102 6,995 1,028,744 SH   DFND 13 1,028,744 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 12,033 129,597 SH   DFND 11 129,597 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,145 23,106 SH   DFND 13 23,106 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 303 3,258 SH   DFND 4 3,258 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 582 6,270 SH   DFND   0 0 6,270
FLOOR & DECOR HLDGS INC CL A 339750101 7 76 SH   DFND 10 76 0 0
GAMESTOP CORP NEW CL A 36467W109 1 53 SH   DFND 10 53 0 0
GAMESTOP CORP NEW CL A 36467W109 1,884 100,000 SH Put DFND 4 100,000 0 0
GAMESTOP CORP NEW CL A 36467W109 2,555 135,620 SH   DFND 4 135,620 0 0
GAMESTOP CORP NEW CL A 36467W109 30 1,610 SH   DFND 12 1,610 0 0
GAMESTOP CORP NEW CL A 36467W109 775 41,147 SH   DFND 13 41,147 0 0
GAMESTOP CORP NEW CL A 36467W109 852 45,225 SH   DFND 11 45,225 0 0
GLOBUS MED INC CL A 379577208 3,686 56,510 SH   DFND 13 56,510 0 0
GLOBUS MED INC CL A 379577208 453 6,941 SH   DFND   0 0 6,941
GLOBUS MED INC CL A 379577208 5 69 SH   DFND 10 69 0 0
GLOBUS MED INC CL A 379577208 6,901 105,812 SH   DFND 11 105,812 0 0
GLOBUS MED INC CL A 379577208 0 5 SH   DFND 12 5 0 0
GODADDY INC CL A 380237107 11 137 SH   DFND 6 137 0 0
GODADDY INC CL A 380237107 18,045 217,541 SH   DFND 11 217,541 0 0
GODADDY INC CL A 380237107 188 2,268 SH   DFND 4 2,268 0 0
GODADDY INC CL A 380237107 235 2,837 SH   DFND 14 0 0 2,837
GODADDY INC CL A 380237107 24 289 SH   DFND 3 289 0 0
GODADDY INC CL A 380237107 2,713 32,705 SH   DFND   0 0 32,705
GODADDY INC CL A 380237107 39 472 SH   DFND 10 472 0 0
GODADDY INC CL A 380237107 657 7,920 SH   DFND 13 7,920 0 0
GODADDY INC CL A 380237107 0 3 SH   DFND 12 3 0 0
GOPRO INC CL A 38268T103 1 111 SH   DFND 10 111 0 0
GOPRO INC CL A 38268T103 1,067 128,879 SH   DFND 11 128,879 0 0
GOPRO INC CL A 38268T103 263 31,800 SH Put DFND 4 31,800 0 0
GOPRO INC CL A 38268T103 29 3,540 SH   DFND 12 3,540 0 0
GOPRO INC CL A 38268T103 4,092 494,241 SH   DFND 4 494,241 0 0
GOPRO INC CL A 38268T103 497 60,069 SH   DFND 13 60,069 0 0
GOPRO INC CL A 38268T103 580 70,000 SH Call DFND 4 70,000 0 0
GOPRO INC CL A 38268T103 76 9,143 SH   DFND   9,143 0 0
GREEN DOT CORP CL A 39304D102 103 1,846 SH   DFND 12 1,846 0 0
GREEN DOT CORP CL A 39304D102 1,109 19,871 SH   DFND 13 19,871 0 0
GREEN DOT CORP CL A 39304D102 2,695 48,304 SH   DFND 11 48,304 0 0
GREEN DOT CORP CL A 39304D102 3 46 SH   DFND 10 46 0 0
GREEN DOT CORP CL A 39304D102 313 5,614 SH   DFND   0 0 5,614
GREENSKY INC CL A 39572G100 10 2,084 SH   DFND 12 2,084 0 0
GREENSKY INC CL A 39572G100 17 3,693 SH   DFND   0 0 3,693
GREENSKY INC CL A 39572G100 71 15,432 SH   DFND 13 15,432 0 0
GREIF INC CL A 397624107 1 23 SH   DFND 10 23 0 0
GREIF INC CL A 397624107 10 223 SH   DFND 4 223 0 0
GREIF INC CL A 397624107 122 2,611 SH   DFND 12 2,611 0 0
GREIF INC CL A 397624107 619 13,201 SH   DFND 13 13,201 0 0
GREIF INC CL A 397624107 714 15,227 SH   DFND 11 15,227 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 106 8,447 SH   DFND 12 8,447 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 84 6,656 SH   DFND 13 6,656 0 0
HAMILTON LANE INC CL A 407497106 1,002 12,835 SH   DFND 13 12,835 0 0
HAMILTON LANE INC CL A 407497106 172 2,210 SH   DFND 12 2,210 0 0
HAMILTON LANE INC CL A 407497106 2 24 SH   DFND 10 24 0 0
HAMILTON LANE INC CL A 407497106 263 3,371 SH   DFND   0 0 3,371
HAMILTON LANE INC CL A 407497106 5,504 70,518 SH   DFND 11 70,518 0 0
HEICO CORP NEW CL A 422806208 1,317 11,252 SH   DFND   0 0 11,252
HEICO CORP NEW CL A 422806208 2 16 SH   DFND 12 16 0 0
HEICO CORP NEW CL A 422806208 322 2,749 SH   DFND 14 0 0 2,749
HEICO CORP NEW CL A 422806208 39 331 SH   DFND 4 331 0 0
HEICO CORP NEW CL A 422806208 4,450 38,014 SH   DFND 13 38,014 0 0
HEICO CORP NEW CL A 422806208 7,459 63,719 SH   DFND 11 63,719 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 126 12,168 SH   DFND 11 12,168 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 71 6,862 SH   DFND 13 6,862 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 9 915 SH   DFND 12 915 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 16 SH   DFND 10 16 0 0
HOSTESS BRANDS INC CL A 44109J106 1,458 99,578 SH   DFND 11 99,578 0 0
HOSTESS BRANDS INC CL A 44109J106 2 113 SH   DFND 10 113 0 0
HOSTESS BRANDS INC CL A 44109J106 76 5,170 SH   DFND 12 5,170 0 0
HOSTESS BRANDS INC CL A 44109J106 778 53,158 SH   DFND 13 53,158 0 0
HOULIHAN LOKEY INC CL A 441593100 1,406 20,918 SH   DFND 13 20,918 0 0
HOULIHAN LOKEY INC CL A 441593100 146 2,167 SH   DFND 12 2,167 0 0
HOULIHAN LOKEY INC CL A 441593100 2,369 35,238 SH   DFND 11 35,238 0 0
HOULIHAN LOKEY INC CL A 441593100 260 3,874 SH   DFND   0 0 3,874
HOULIHAN LOKEY INC CL A 441593100 3 46 SH   DFND 10 46 0 0
HUB GROUP INC CL A 443320106 1,546 27,122 SH   DFND 11 27,122 0 0
HUB GROUP INC CL A 443320106 194 3,405 SH   DFND 12 3,405 0 0
HUB GROUP INC CL A 443320106 2 31 SH   DFND 10 31 0 0
HUB GROUP INC CL A 443320106 702 12,320 SH   DFND 4 12,320 0 0
HUB GROUP INC CL A 443320106 728 12,775 SH   DFND 13 12,775 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 21 360 SH   DFND 12 360 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 210 3,526 SH   DFND 13 3,526 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 285 4,783 SH   DFND 11 4,783 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 0 6 SH   DFND 10 6 0 0
INGLES MKTS INC CL A 457030104 1 12 SH   DFND 10 12 0 0
INGLES MKTS INC CL A 457030104 44 1,028 SH   DFND 12 1,028 0 0
INGLES MKTS INC CL A 457030104 549 12,861 SH   DFND 11 12,861 0 0
INGLES MKTS INC CL A 457030104 845 19,797 SH   DFND 13 19,797 0 0
JOHNSON OUTDOORS INC CL A 479167108 1 6 SH   DFND 10 6 0 0
JOHNSON OUTDOORS INC CL A 479167108 18 156 SH   DFND 12 156 0 0
JOHNSON OUTDOORS INC CL A 479167108 256 2,277 SH   DFND 13 2,277 0 0
JOHNSON OUTDOORS INC CL A 479167108 493 4,380 SH   DFND 11 4,380 0 0
KELLY SVCS INC CL A 488152208 1 31 SH   DFND 10 31 0 0
KELLY SVCS INC CL A 488152208 278 13,531 SH   DFND 13 13,531 0 0
KELLY SVCS INC CL A 488152208 41 2,006 SH   DFND 12 2,006 0 0
KELLY SVCS INC CL A 488152208 566 27,501 SH   DFND 11 27,501 0 0
KELLY SVCS INC CL A 488152208 624 30,339 SH   DFND 4 30,339 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 151 3,621 SH   DFND 13 3,621 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,904 141,188 SH   DFND 11 141,188 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 620 14,826 SH   DFND   0 0 14,826
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 631 15,087 SH   DFND 4 15,087 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 81 1,944 SH   DFND 14 0 0 1,944
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 1 SH   DFND 10 1 0 0
LADDER CAP CORP CL A 505743104 1 99 SH   DFND 10 99 0 0
LADDER CAP CORP CL A 505743104 35 3,555 SH   DFND 12 3,555 0 0
LADDER CAP CORP CL A 505743104 6,496 664,257 SH   DFND 13 664,257 0 0
LADDER CAP CORP CL A 505743104 951 97,261 SH   DFND 11 97,261 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,195 14,356 SH   DFND 13 14,356 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,949 71,486 SH   DFND 11 71,486 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7 79 SH   DFND 10 79 0 0
LAUDER ESTEE COS INC CL A 518439104 1,091 4,100 SH Call DFND 4 4,100 0 0
LAUDER ESTEE COS INC CL A 518439104 11,980 45,006 SH   DFND 14 0 0 45,006
LAUDER ESTEE COS INC CL A 518439104 1,459 5,480 SH   DFND 4 5,480 0 0
LAUDER ESTEE COS INC CL A 518439104 2,250 8,453 SH   DFND 12 8,453 0 0
LAUDER ESTEE COS INC CL A 518439104 24 90 SH   DFND 10 90 0 0
LAUDER ESTEE COS INC CL A 518439104 28,695 107,799 SH   DFND   570 0 107,229
LAUDER ESTEE COS INC CL A 518439104 5,989 22,500 SH Put DFND 4 22,500 0 0
LAUDER ESTEE COS INC CL A 518439104 6,245 23,459 SH   DFND 5 23,459 0 0
LAUDER ESTEE COS INC CL A 518439104 69,058 259,433 SH   DFND 11 259,433 0 0
LAUDER ESTEE COS INC CL A 518439104 719 2,700 SH   DFND 6 2,700 0 0
LAUDER ESTEE COS INC CL A 518439104 76,997 289,254 SH   DFND 13 289,254 0 0
LAUREATE EDUCATION INC CL A 518613203 1 92 SH   DFND 10 92 0 0
LAUREATE EDUCATION INC CL A 518613203 112 7,676 SH   DFND 12 7,676 0 0
LAUREATE EDUCATION INC CL A 518613203 629 43,196 SH   DFND 13 43,196 0 0
LAUREATE EDUCATION INC CL A 518613203 896 61,520 SH   DFND 11 61,520 0 0
LENNAR CORP CL A 526057104 14,064 184,488 SH   DFND 13 184,488 0 0
LENNAR CORP CL A 526057104 2,013 26,401 SH   DFND 5 26,401 0 0
LENNAR CORP CL A 526057104 2,084 27,340 SH   DFND 4 27,340 0 0
LENNAR CORP CL A 526057104 24,734 324,469 SH   DFND 11 324,469 0 0
LENNAR CORP CL A 526057104 2,589 33,961 SH   DFND 6 33,961 0 0
LENNAR CORP CL A 526057104 566 7,431 SH   DFND 14 0 0 7,431
LENNAR CORP CL A 526057104 6,016 78,919 SH   DFND   0 0 78,919
LENNAR CORP CL A 526057104 769 10,083 SH   DFND 12 10,083 0 0
LENNAR CORP CL A 526057104 0 5 SH   DFND 10 5 0 0
LITHIA MTRS INC CL A 536797103 290 992 SH   DFND 12 992 0 0
LITHIA MTRS INC CL A 536797103 4,015 13,718 SH   DFND 13 13,718 0 0
LITHIA MTRS INC CL A 536797103 479 1,637 SH   DFND   0 0 1,637
LITHIA MTRS INC CL A 536797103 5,926 20,247 SH   DFND 11 20,247 0 0
LITHIA MTRS INC CL A 536797103 7 24 SH   DFND 10 24 0 0
LITHIA MTRS INC CL A 536797103 790 2,700 SH   DFND 4 2,700 0 0
MSC INDL DIRECT INC CL A 553530106 3 41 SH   DFND 10 41 0 0
MSC INDL DIRECT INC CL A 553530106 348 4,126 SH   DFND   0 0 4,126
MSC INDL DIRECT INC CL A 553530106 422 5,000 SH   DFND 6 5,000 0 0
MSC INDL DIRECT INC CL A 553530106 5,455 64,646 SH   DFND 11 64,646 0 0
MSC INDL DIRECT INC CL A 553530106 860 10,193 SH   DFND 4 10,193 0 0
MSC INDL DIRECT INC CL A 553530106 873 10,343 SH   DFND 13 10,343 0 0
MSG NETWORK INC CL A 553573106 1 35 SH   DFND 10 35 0 0
MSG NETWORK INC CL A 553573106 203 13,772 SH   DFND 13 13,772 0 0
MSG NETWORK INC CL A 553573106 24 1,643 SH   DFND 12 1,643 0 0
MSG NETWORK INC CL A 553573106 596 40,407 SH   DFND 11 40,407 0 0
MSG NETWORK INC CL A 553573106 75 5,115 SH   DFND 4 5,115 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,222 12,067 SH   DFND 11 12,067 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3 14 SH   DFND 10 14 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 335 1,822 SH   DFND   0 0 1,822
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4 22 SH   DFND 12 22 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 448 2,432 SH   DFND 13 2,432 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 14 SH   DFND 10 14 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 11 101 SH   DFND 12 101 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,138 10,833 SH   DFND 11 10,833 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 191 1,822 SH   DFND   0 0 1,822
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 256 2,434 SH   DFND 13 2,434 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1 114 SH   DFND 10 114 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,434 203,123 SH   DFND 13 203,123 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 325 46,000 SH   DFND 5 46,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 33 4,660 SH   DFND 12 4,660 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 475 67,279 SH   DFND 11 67,279 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 55 7,790 SH   DFND   0 0 7,790
MANTECH INTL CORP CL A 564563104 1,564 17,589 SH   DFND 11 17,589 0 0
MANTECH INTL CORP CL A 564563104 2 25 SH   DFND 10 25 0 0
MANTECH INTL CORP CL A 564563104 778 8,750 SH   DFND 4 8,750 0 0
MANTECH INTL CORP CL A 564563104 855 9,612 SH   DFND 13 9,612 0 0
MANTECH INTL CORP CL A 564563104 91 1,028 SH   DFND 12 1,028 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 4 SH   DFND 10 4 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,465 94,487 SH   DFND 4 94,487 0 0
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MARRIOTT INTL INC NEW CL A 571903202 27,622 209,381 SH   DFND 11 209,381 0 0
MARRIOTT INTL INC NEW CL A 571903202 303 2,300 SH Put DFND 4 0 0 2,300
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MARRIOTT INTL INC NEW CL A 571903202 4,802 36,400 SH Call DFND 4 36,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 800 6,066 SH   DFND 14 0 0 6,066
MARRIOTT INTL INC NEW CL A 571903202 8,952 67,862 SH   DFND   0 0 67,862
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MASTERCARD INCORPORATED CL A 57636Q104 128,432 359,815 SH   DFND   13,328 0 346,487
MASTERCARD INCORPORATED CL A 57636Q104 2,385 6,682 SH   DFND 10 6,682 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,035 8,502 SH   DFND 13 8,502 0 0
MASTERCARD INCORPORATED CL A 57636Q104 398,532 1,116,524 SH   DFND 11 1,116,524 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,259 17,534 SH   DFND 14 0 0 17,534
MASTERCARD INCORPORATED CL A 57636Q104 7,149 20,028 SH   DFND 6 20,028 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,548 26,750 SH   DFND 5 26,750 0 0
MATTHEWS INTL CORP CL A 577128101 1 27 SH   DFND 10 27 0 0
MATTHEWS INTL CORP CL A 577128101 151 5,136 SH   DFND   0 0 5,136
MATTHEWS INTL CORP CL A 577128101 400 13,599 SH   DFND 13 13,599 0 0
MATTHEWS INTL CORP CL A 577128101 503 17,107 SH   DFND 11 17,107 0 0
MATTHEWS INTL CORP CL A 577128101 58 1,988 SH   DFND 12 1,988 0 0
MOELIS & CO CL A 60786M105 1,149 24,576 SH   DFND 13 24,576 0 0
MOELIS & CO CL A 60786M105 1,837 39,291 SH   DFND 11 39,291 0 0
MOELIS & CO CL A 60786M105 2 50 SH   DFND 10 50 0 0
MOELIS & CO CL A 60786M105 78 1,668 SH   DFND 12 1,668 0 0
MONDELEZ INTL INC CL A 609207105 1,646 28,152 SH   DFND 14 0 0 28,152
MONDELEZ INTL INC CL A 609207105 17,896 306,075 SH   DFND 13 306,075 0 0
MONDELEZ INTL INC CL A 609207105 209 3,580 SH   DFND 10 3,580 0 0
MONDELEZ INTL INC CL A 609207105 21,850 373,700 SH Put DFND 4 373,700 0 0
MONDELEZ INTL INC CL A 609207105 2,750 47,041 SH   DFND 4 47,041 0 0
MONDELEZ INTL INC CL A 609207105 2,924 50,000 SH   DFND 6 50,000 0 0
MONDELEZ INTL INC CL A 609207105 3,555 60,800 SH Call DFND 4 60,800 0 0
MONDELEZ INTL INC CL A 609207105 35,637 609,497 SH   DFND   16,861 0 592,636
MONDELEZ INTL INC CL A 609207105 4 69 SH   DFND 3 69 0 0
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MONDELEZ INTL INC CL A 609207105 90,057 1,540,224 SH   DFND 11 1,540,224 0 0
MONGODB INC CL A 60937P106 1,007 2,805 SH   DFND 4 2,805 0 0
MONGODB INC CL A 60937P106 16,542 46,072 SH   DFND 11 46,072 0 0
MONGODB INC CL A 60937P106 2,206 6,143 SH   DFND   0 0 6,143
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MONGODB INC CL A 60937P106 4,932 13,737 SH   DFND 13 13,737 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 85 SH   DFND 10 85 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 641 37,004 SH   DFND   0 0 37,004
MONMOUTH REAL ESTATE INVT CO CL A 609720107 92 5,329 SH   DFND 12 5,329 0 0
MOOG INC CL A 615394202 2 27 SH   DFND 10 27 0 0
MOOG INC CL A 615394202 2,435 30,712 SH   DFND 13 30,712 0 0
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NMI HLDGS INC CL A 629209305 157 6,951 SH   DFND 12 6,951 0 0
NMI HLDGS INC CL A 629209305 2 77 SH   DFND 10 77 0 0
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NATIONAL BK HLDGS CORP CL A 633707104 1 28 SH   DFND 10 28 0 0
NATIONAL BK HLDGS CORP CL A 633707104 550 16,782 SH   DFND 13 16,782 0 0
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NATIONAL BK HLDGS CORP CL A 633707104 845 25,799 SH   DFND 11 25,799 0 0
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 212 1,029 SH   DFND 13 1,029 0 0
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NELNET INC CL A 64031N108 1 17 SH   DFND 10 17 0 0
NELNET INC CL A 64031N108 42 596 SH   DFND 12 596 0 0
NELNET INC CL A 64031N108 524 7,355 SH   DFND 13 7,355 0 0
NELNET INC CL A 64031N108 823 11,549 SH   DFND 11 11,549 0 0
NEW YORK TIMES CO CL A 650111107 2,011 38,854 SH   DFND 13 38,854 0 0
NEW YORK TIMES CO CL A 650111107 5,599 108,145 SH   DFND 11 108,145 0 0
NEW YORK TIMES CO CL A 650111107 59 1,134 SH   DFND 4 1,134 0 0
NEW YORK TIMES CO CL A 650111107 673 13,004 SH   DFND   0 0 13,004
NEW YORK TIMES CO CL A 650111107 7 128 SH   DFND 10 128 0 0
NEWMARK GROUP INC CL A 65158N102 1 137 SH   DFND 10 137 0 0
NEWMARK GROUP INC CL A 65158N102 314 43,064 SH   DFND 13 43,064 0 0
NEWMARK GROUP INC CL A 65158N102 34 4,620 SH   DFND 12 4,620 0 0
NEWMARK GROUP INC CL A 65158N102 666 91,338 SH   DFND 11 91,338 0 0
NEWS CORP NEW CL A 65249B109 107 5,935 SH   DFND 14 0 0 5,935
NEWS CORP NEW CL A 65249B109 2 105 SH   DFND 13 105 0 0
NEWS CORP NEW CL A 65249B109 2,119 117,898 SH   DFND   0 0 117,898
NEWS CORP NEW CL A 65249B109 257 14,305 SH   DFND 12 14,305 0 0
NEWS CORP NEW CL A 65249B109 439 24,447 SH   DFND 5 24,447 0 0
NEWS CORP NEW CL A 65249B109 65 3,591 SH   DFND 4 3,591 0 0
NEWS CORP NEW CL A 65249B109 7,869 437,908 SH   DFND 11 437,908 0 0
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NU SKIN ENTERPRISES INC CL A 67018T105 2,661 48,716 SH   DFND 11 48,716 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 298 5,454 SH   DFND   0 0 5,454
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NU SKIN ENTERPRISES INC CL A 67018T105 648 11,854 SH   DFND 13 11,854 0 0
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NUTANIX INC CL A 67059N108 16 493 SH   DFND 12 493 0 0
NUTANIX INC CL A 67059N108 16 500 SH Call DFND   0 0 500
NUTANIX INC CL A 67059N108 2,610 81,900 SH Put DFND 4 81,900 0 0
NUTANIX INC CL A 67059N108 3,287 103,123 SH   DFND 4 103,123 0 0
NUTANIX INC CL A 67059N108 344 10,805 SH   DFND 13 10,805 0 0
NUTANIX INC CL A 67059N108 4,214 132,213 SH   DFND 11 132,213 0 0
NUTANIX INC CL A 67059N108 5 170 SH   DFND 10 170 0 0
NUTANIX INC CL A 67059N108 542 17,013 SH   DFND   2,655 0 14,358
NUTANIX INC CL A 67059N108 864 27,100 SH Call DFND 4 26,600 0 500
OKTA INC CL A 679295105 1,579 6,209 SH   DFND 12 6,209 0 0
OKTA INC CL A 679295105 23,672 93,100 SH Put DFND 4 93,100 0 0
OKTA INC CL A 679295105 28,682 112,805 SH   DFND 11 112,805 0 0
OKTA INC CL A 679295105 39 153 SH   DFND 10 153 0 0
OKTA INC CL A 679295105 4,401 17,311 SH   DFND   1,465 0 15,846
OKTA INC CL A 679295105 507 1,993 SH   DFND 14 0 0 1,993
OKTA INC CL A 679295105 5,816 22,875 SH   DFND 4 22,875 0 0
OKTA INC CL A 679295105 6,134 24,123 SH   DFND 13 24,123 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1 23 SH   DFND 10 23 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 19 723 SH   DFND 12 723 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 520 20,009 SH   DFND 13 20,009 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 669 25,732 SH   DFND 11 25,732 0 0
PBF ENERGY INC CL A 69318G106 1 93 SH   DFND 10 93 0 0
PBF ENERGY INC CL A 69318G106 100 14,031 SH   DFND   0 0 14,031
PBF ENERGY INC CL A 69318G106 23 3,181 SH   DFND 12 3,181 0 0
PBF ENERGY INC CL A 69318G106 4,093 576,435 SH   DFND 13 576,435 0 0
PBF ENERGY INC CL A 69318G106 541 76,197 SH   DFND 11 76,197 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 32 SH   DFND 12 32 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 20,427 867,395 SH   DFND   867,395 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 294 12,500 SH   DFND 5 12,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 36,260 1,539,710 SH   DFND 4 1,539,710 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,325 353,500 SH Put DFND 4 353,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 92,353 3,921,569 SH   DFND 3 3,921,569 0 0
PARSLEY ENERGY INC CL A 701877102 10,659 750,619 SH   DFND 13 750,619 0 0
PARSLEY ENERGY INC CL A 701877102 2,326 163,800 SH Call DFND 4 163,800 0 0
PARSLEY ENERGY INC CL A 701877102 2,462 173,407 SH   DFND 11 173,407 0 0
PARSLEY ENERGY INC CL A 701877102 269 18,970 SH   DFND   0 0 18,970
PARSLEY ENERGY INC CL A 701877102 4 275 SH   DFND 10 275 0 0
PARSLEY ENERGY INC CL A 701877102 4,352 306,479 SH   DFND 4 306,479 0 0
PARSLEY ENERGY INC CL A 701877102 5 367 SH   DFND 12 367 0 0
PINTEREST INC CL A 72352L106 133,125 2,020,100 SH Put DFND 4 2,020,100 0 0
PINTEREST INC CL A 72352L106 134 2,039 SH   DFND 10 2,039 0 0
PINTEREST INC CL A 72352L106 2 33 SH   DFND 12 33 0 0
PINTEREST INC CL A 72352L106 22,296 338,338 SH   DFND 11 338,338 0 0
PINTEREST INC CL A 72352L106 3,130 47,500 SH Call DFND 4 47,500 0 0
PINTEREST INC CL A 72352L106 34,832 528,562 SH   DFND 4 528,562 0 0
PINTEREST INC CL A 72352L106 4,219 64,021 SH   DFND 13 64,021 0 0
PINTEREST INC CL A 72352L106 4,774 72,449 SH   DFND   13,343 0 59,106
PINTEREST INC CL A 72352L106 676 10,254 SH   DFND 14 0 0 10,254
PLANET FITNESS INC CL A 72703H101 1 16 SH   DFND 12 16 0 0
PLANET FITNESS INC CL A 72703H101 29,142 375,400 SH Call DFND 4 375,400 0 0
PLANET FITNESS INC CL A 72703H101 32,097 413,467 SH   DFND 13 413,467 0 0
PLANET FITNESS INC CL A 72703H101 4,846 62,418 SH   DFND 4 62,418 0 0
PLANET FITNESS INC CL A 72703H101 5,353 68,958 SH   DFND 11 68,958 0 0
PLANET FITNESS INC CL A 72703H101 541 6,971 SH   DFND   0 0 6,971
PLANET FITNESS INC CL A 72703H101 6 73 SH   DFND 10 73 0 0
PLANET FITNESS INC CL A 72703H101 8,182 105,400 SH Put DFND 4 105,400 0 0
PREMIER INC CL A 74051N102 174 4,952 SH   DFND 13 4,952 0 0
PREMIER INC CL A 74051N102 203 5,783 SH   DFND   0 0 5,783
PREMIER INC CL A 74051N102 2,978 84,856 SH   DFND 11 84,856 0 0
PREMIER INC CL A 74051N102 4 111 SH   DFND 10 111 0 0
PREMIER INC CL A 74051N102 4 116 SH   DFND 12 116 0 0
PREMIER INC CL A 74051N102 0 2 SH   DFND 4 2 0 0
PURE STORAGE INC CL A 74624M102 25 1,103 SH   DFND 12 1,103 0 0
PURE STORAGE INC CL A 74624M102 4,182 184,971 SH   DFND 11 184,971 0 0
PURE STORAGE INC CL A 74624M102 429 18,979 SH   DFND 4 18,979 0 0
PURE STORAGE INC CL A 74624M102 431 19,062 SH   DFND   0 0 19,062
PURE STORAGE INC CL A 74624M102 5 217 SH   DFND 10 217 0 0
PURE STORAGE INC CL A 74624M102 593 26,221 SH   DFND 13 26,221 0 0
QAD INC CL A 74727D306 1 11 SH   DFND 10 11 0 0
QAD INC CL A 74727D306 22 354 SH   DFND 12 354 0 0
QAD INC CL A 74727D306 300 4,754 SH   DFND 13 4,754 0 0
QAD INC CL A 74727D306 958 15,159 SH   DFND 11 15,159 0 0
RMR GROUP INC CL A 74967R106 1 14 SH   DFND 10 14 0 0
RMR GROUP INC CL A 74967R106 169 4,378 SH   DFND 13 4,378 0 0
RMR GROUP INC CL A 74967R106 21 548 SH   DFND 12 548 0 0
RMR GROUP INC CL A 74967R106 693 17,936 SH   DFND 11 17,936 0 0
RALPH LAUREN CORP CL A 751212101 1,499 14,446 SH   DFND   4,703 0 9,743
RALPH LAUREN CORP CL A 751212101 16 153 SH   DFND 6 153 0 0
RALPH LAUREN CORP CL A 751212101 182 1,759 SH   DFND 12 1,759 0 0
RALPH LAUREN CORP CL A 751212101 3,102 29,900 SH   DFND 11 29,900 0 0
RALPH LAUREN CORP CL A 751212101 34 323 SH   DFND 3 323 0 0
RALPH LAUREN CORP CL A 751212101 37 359 SH   DFND 5 359 0 0
RALPH LAUREN CORP CL A 751212101 4,284 41,300 SH Put DFND 4 41,300 0 0
RALPH LAUREN CORP CL A 751212101 581 5,600 SH Call DFND 4 5,600 0 0
RALPH LAUREN CORP CL A 751212101 692 6,675 SH   DFND 13 6,675 0 0
RALPH LAUREN CORP CL A 751212101 7 63 SH   DFND 10 63 0 0
RALPH LAUREN CORP CL A 751212101 76 729 SH   DFND 14 0 0 729
RALPH LAUREN CORP CL A 751212101 9,710 93,601 SH   DFND 4 93,601 0 0
RE MAX HLDGS INC CL A 75524W108 1 16 SH   DFND 10 16 0 0
RE MAX HLDGS INC CL A 75524W108 221 6,086 SH   DFND 13 6,086 0 0
RE MAX HLDGS INC CL A 75524W108 49 1,357 SH   DFND 12 1,357 0 0
RE MAX HLDGS INC CL A 75524W108 842 23,181 SH   DFND 11 23,181 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 205 1,656 SH   DFND   0 0 1,656
REATA PHARMACEUTICALS INC CL A 75615P103 2,320 18,764 SH   DFND 11 18,764 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 29 236 SH   DFND 13 236 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3 23 SH   DFND 10 23 0 0
RED ROCK RESORTS INC CL A 75700L108 1,119 44,688 SH   DFND 11 44,688 0 0
RED ROCK RESORTS INC CL A 75700L108 2 62 SH   DFND 10 62 0 0
RED ROCK RESORTS INC CL A 75700L108 715 28,550 SH   DFND 13 28,550 0 0
RED ROCK RESORTS INC CL A 75700L108 92 3,661 SH   DFND 12 3,661 0 0
REPUBLIC BANCORP INC KY CL A 760281204 13 371 SH   DFND 12 371 0 0
REPUBLIC BANCORP INC KY CL A 760281204 147 4,082 SH   DFND 13 4,082 0 0
REPUBLIC BANCORP INC KY CL A 760281204 301 8,335 SH   DFND 11 8,335 0 0
REPUBLIC BANCORP INC KY CL A 760281204 0 9 SH   DFND 10 9 0 0
RETAIL PPTYS AMER INC CL A 76131V202 126 14,736 SH   DFND 12 14,736 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,969 230,039 SH   DFND 11 230,039 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2 195 SH   DFND 10 195 0 0
RETAIL PPTYS AMER INC CL A 76131V202 21 2,507 SH   DFND 4 2,507 0 0
RETAIL PPTYS AMER INC CL A 76131V202 747 87,284 SH   DFND   0 0 87,284
RETAIL PPTYS AMER INC CL A 76131V202 754 88,096 SH   DFND 13 88,096 0 0
REVOLVE GROUP INC CL A 76156B107 226 7,253 SH   DFND 11 7,253 0 0
REVOLVE GROUP INC CL A 76156B107 78 2,511 SH   DFND 13 2,511 0 0
REVOLVE GROUP INC CL A 76156B107 0 14 SH   DFND 10 14 0 0
RINGCENTRAL INC CL A 76680R206 2 5 SH   DFND 12 5 0 0
RINGCENTRAL INC CL A 76680R206 2,501 6,600 SH Put DFND 4 6,600 0 0
RINGCENTRAL INC CL A 76680R206 27,447 72,426 SH   DFND 11 72,426 0 0
RINGCENTRAL INC CL A 76680R206 2,780 7,336 SH   DFND 4 7,336 0 0
RINGCENTRAL INC CL A 76680R206 3,066 8,091 SH   DFND 13 8,091 0 0
RINGCENTRAL INC CL A 76680R206 3,539 9,339 SH   DFND   0 0 9,339
RINGCENTRAL INC CL A 76680R206 476 1,255 SH   DFND 14 0 0 1,255
RINGCENTRAL INC CL A 76680R206 79 209 SH   DFND 10 209 0 0
RINGCENTRAL INC CL A 76680R206 834 2,200 SH Call DFND 4 2,200 0 0
RUSH ENTERPRISES INC CL A 781846209 1,481 35,750 SH   DFND 11 35,750 0 0
RUSH ENTERPRISES INC CL A 781846209 2 38 SH   DFND 10 38 0 0
RUSH ENTERPRISES INC CL A 781846209 230 5,541 SH   DFND 12 5,541 0 0
RUSH ENTERPRISES INC CL A 781846209 703 16,978 SH   DFND 13 16,978 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,057 3,747 SH   DFND 4 3,747 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,281 4,539 SH   DFND 12 4,539 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 152 539 SH   DFND 10 539 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39,884 141,368 SH   DFND 11 141,368 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,226 22,067 SH   DFND   0 0 22,067
SBA COMMUNICATIONS CORP NEW CL A 78410G104 711 2,520 SH   DFND 14 0 0 2,520
SCHNITZER STEEL INDS INC CL A 806882106 1 24 SH   DFND 10 24 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,267 39,711 SH   DFND 11 39,711 0 0
SCHNITZER STEEL INDS INC CL A 806882106 344 10,790 SH   DFND 13 10,790 0 0
SCHNITZER STEEL INDS INC CL A 806882106 57 1,795 SH   DFND 12 1,795 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,126 5,655 SH   DFND 13 5,655 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 580 2,912 SH   DFND   0 0 2,912
SCOTTS MIRACLE GRO CO CL A 810186106 6,320 31,737 SH   DFND 11 31,737 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8 38 SH   DFND 10 38 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 804 4,037 SH   DFND 4 4,037 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 55 SH   DFND 4 55 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 16 1,091 SH   DFND 12 1,091 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 190 12,961 SH   DFND 13 12,961 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 321 21,882 SH   DFND 11 21,882 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 33 SH   DFND 10 33 0 0
SHAKE SHACK INC CL A 819047101 1,301 15,340 SH   DFND 13 15,340 0 0
SHAKE SHACK INC CL A 819047101 1,784 21,041 SH   DFND 11 21,041 0 0
SHAKE SHACK INC CL A 819047101 3 31 SH   DFND 10 31 0 0
SHAKE SHACK INC CL A 819047101 3,298 38,900 SH Put DFND 4 38,900 0 0
SHAKE SHACK INC CL A 819047101 3,902 46,030 SH   DFND 4 46,030 0 0
SHAKE SHACK INC CL A 819047101 437 5,157 SH   DFND   1,390 0 3,767
SHAKE SHACK INC CL A 819047101 80 938 SH   DFND 12 938 0 0
SHIFT4 PMTS INC CL A 82452J109 10,328 136,972 SH   DFND 11 136,972 0 0
SHIFT4 PMTS INC CL A 82452J109 12 155 SH   DFND 12 155 0 0
SHIFT4 PMTS INC CL A 82452J109 2 30 SH   DFND 10 30 0 0
SHIFT4 PMTS INC CL A 82452J109 3,400 45,091 SH   DFND 13 45,091 0 0
SHOPIFY INC CL A 82509L107 148,941 131,579 SH   DFND 11 131,579 0 0
SHOPIFY INC CL A 82509L107 153,379 135,500 SH Put DFND 4 135,500 0 0
SHOPIFY INC CL A 82509L107 20,328 17,958 SH   DFND   1,321 0 16,637
SHOPIFY INC CL A 82509L107 27,093 23,935 SH   DFND 6 23,935 0 0
SHOPIFY INC CL A 82509L107 2,865 2,531 SH   DFND 14 0 0 2,531
SHOPIFY INC CL A 82509L107 3,286 2,903 SH   DFND 10 2,903 0 0
SHOPIFY INC CL A 82509L107 38,176 33,726 SH   DFND 4 33,726 0 0
SHOPIFY INC CL A 82509L107 50,145 44,300 SH Call DFND 4 44,300 0 0
SHOPIFY INC CL A 82509L107 6 5 SH   DFND 12 5 0 0
SHOPIFY INC CL A 82509L107 731 646 SH   DFND 13 646 0 0
SHOPIFY INC CL A 82509L107 9,232 8,156 SH   DFND 9 8,156 0 0
SHOPIFY INC CL A 82509L107 9,888 8,735 SH   DFND 5 8,735 0 0
SILVERGATE CAP CORP CL A 82837P408 47 637 SH   DFND 12 637 0 0
SILVERGATE CAP CORP CL A 82837P408 668 8,988 SH   DFND 13 8,988 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 41 SH   DFND 10 41 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,050 32,964 SH   DFND 11 32,964 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 236 7,410 SH   DFND   0 0 7,410
SINCLAIR BROADCAST GROUP INC CL A 829226109 56 1,762 SH   DFND 12 1,762 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 580 18,222 SH   DFND 13 18,222 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 69 2,161 SH   DFND 4 2,161 0 0
SKECHERS U S A INC CL A 830566105 1,098 30,544 SH   DFND 13 30,544 0 0
SKECHERS U S A INC CL A 830566105 2,696 75,019 SH   DFND 4 75,019 0 0
SKECHERS U S A INC CL A 830566105 3,435 95,578 SH   DFND 11 95,578 0 0
SKECHERS U S A INC CL A 830566105 392 10,901 SH   DFND   1,335 0 9,566
SKECHERS U S A INC CL A 830566105 4 124 SH   DFND 10 124 0 0
SKECHERS U S A INC CL A 830566105 7 207 SH   DFND 12 207 0 0
SNAP INC CL A 83304A106 130,522 2,606,800 SH Put DFND 4 2,606,800 0 0
SNAP INC CL A 83304A106 13,305 265,735 SH   DFND 5 265,735 0 0
SNAP INC CL A 83304A106 208,873 4,171,616 SH   DFND 4 4,171,616 0 0
SNAP INC CL A 83304A106 35,045 699,925 SH   DFND 11 699,925 0 0
SNAP INC CL A 83304A106 45,094 900,618 SH   DFND 13 900,618 0 0
SNAP INC CL A 83304A106 45,634 911,400 SH Call DFND 4 911,400 0 0
SNAP INC CL A 83304A106 6,968 139,168 SH   DFND   9,101 0 130,067
SNAP INC CL A 83304A106 766 15,300 SH   DFND 14 0 0 15,300
SNAP INC CL A 83304A106 0 3 SH   DFND 12 3 0 0
SNOWFLAKE INC CL A 833445109 1 5 SH   DFND 12 5 0 0
SNOWFLAKE INC CL A 833445109 140 497 SH   DFND 14 0 0 497
SNOWFLAKE INC CL A 833445109 29,318 104,186 SH   DFND 4 104,186 0 0
SNOWFLAKE INC CL A 833445109 348 1,235 SH   DFND   270 0 965
SNOWFLAKE INC CL A 833445109 405 1,438 SH   DFND 13 1,438 0 0
SNOWFLAKE INC CL A 833445109 48,007 170,600 SH Put DFND 4 170,600 0 0
SNOWFLAKE INC CL A 833445109 507 1,800 SH Call DFND 4 1,800 0 0
SNOWFLAKE INC CL A 833445109 5,677 20,175 SH   DFND 11 20,175 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 21 SH   DFND 10 21 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 30 778 SH   DFND 12 778 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 612 15,862 SH   DFND 13 15,862 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 627 16,267 SH   DFND 11 16,267 0 0
SQUARE INC CL A 852234103 12,767 58,661 SH   DFND   12,504 0 46,157
SQUARE INC CL A 852234103 15,235 70,000 SH   DFND 13 70,000 0 0
SQUARE INC CL A 852234103 163,031 749,085 SH   DFND 4 749,085 0 0
SQUARE INC CL A 852234103 1,631 7,492 SH   DFND 14 0 0 7,492
SQUARE INC CL A 852234103 22 100 SH Call DFND   0 0 100
SQUARE INC CL A 852234103 22 100 SH Put DFND   0 0 100
SQUARE INC CL A 852234103 320 1,470 SH   DFND 10 1,470 0 0
SQUARE INC CL A 852234103 450,254 2,068,800 SH Call DFND 4 2,068,700 0 100
SQUARE INC CL A 852234103 6,100 28,026 SH   DFND 6 28,026 0 0
SQUARE INC CL A 852234103 63,993 294,032 SH   DFND 11 294,032 0 0
SQUARE INC CL A 852234103 725,220 3,332,200 SH Put DFND 4 3,332,100 0 100
STEELCASE INC CL A 858155203 1 76 SH   DFND 10 76 0 0
STEELCASE INC CL A 858155203 35 2,600 SH   DFND 12 2,600 0 0
STEELCASE INC CL A 858155203 475 35,023 SH   DFND 13 35,023 0 0
STEELCASE INC CL A 858155203 660 48,678 SH   DFND 11 48,678 0 0
SUMMIT MATLS INC CL A 86614U100 100 4,991 SH   DFND 12 4,991 0 0
SUMMIT MATLS INC CL A 86614U100 1,551 77,236 SH   DFND 11 77,236 0 0
SUMMIT MATLS INC CL A 86614U100 185 9,212 SH   DFND   0 0 9,212
SUMMIT MATLS INC CL A 86614U100 2 104 SH   DFND 10 104 0 0
SUMMIT MATLS INC CL A 86614U100 944 47,005 SH   DFND 13 47,005 0 0
SWITCH INC CL A 87105L104 1 64 SH   DFND 10 64 0 0
SWITCH INC CL A 87105L104 1,378 84,207 SH   DFND 4 84,207 0 0
SWITCH INC CL A 87105L104 18,645 1,139,000 SH   DFND 6 1,139,000 0 0
SWITCH INC CL A 87105L104 19,318 1,180,063 SH   DFND   1,139,000 0 41,063
SWITCH INC CL A 87105L104 2,200 134,400 SH   DFND 8 134,400 0 0
SWITCH INC CL A 87105L104 3 184 SH   DFND 12 184 0 0
SWITCH INC CL A 87105L104 35 2,142 SH   DFND 13 2,142 0 0
SWITCH INC CL A 87105L104 674 41,178 SH   DFND 11 41,178 0 0
SYNEOS HEALTH INC CL A 87166B102 4 57 SH   DFND 10 57 0 0
SYNEOS HEALTH INC CL A 87166B102 66 963 SH   DFND 4 963 0 0
SYNEOS HEALTH INC CL A 87166B102 899 13,199 SH   DFND 13 13,199 0 0
SYNEOS HEALTH INC CL A 87166B102 0 1 SH   DFND 12 1 0 0
TRADEWEB MKTS INC CL A 892672106 25 394 SH   DFND 4 394 0 0
TRADEWEB MKTS INC CL A 892672106 4,023 64,422 SH   DFND 11 64,422 0 0
TRADEWEB MKTS INC CL A 892672106 443 7,086 SH   DFND   0 0 7,086
TRADEWEB MKTS INC CL A 892672106 543 8,687 SH   DFND 13 8,687 0 0
TRADEWEB MKTS INC CL A 892672106 80 1,281 SH   DFND 14 0 0 1,281
TRADEWEB MKTS INC CL A 892672106 0 4 SH   DFND 12 4 0 0
TWILIO INC CL A 90138F102 1 3 SH   DFND 12 3 0 0
TWILIO INC CL A 90138F102 12,425 36,706 SH   DFND   20,326 0 16,380
TWILIO INC CL A 90138F102 16,789 49,599 SH   DFND 4 49,599 0 0
TWILIO INC CL A 90138F102 2,336 6,900 SH Call DFND 4 6,900 0 0
TWILIO INC CL A 90138F102 33 98 SH   DFND 10 98 0 0
TWILIO INC CL A 90138F102 36,091 106,619 SH   DFND 11 106,619 0 0
TWILIO INC CL A 90138F102 50,233 148,400 SH Put DFND 4 148,400 0 0
TWILIO INC CL A 90138F102 919 2,716 SH   DFND 14 0 0 2,716
TWILIO INC CL A 90138F102 985 2,909 SH   DFND 13 2,909 0 0
TYSON FOODS INC CL A 902494103 134 2,072 SH   DFND 5 2,072 0 0
TYSON FOODS INC CL A 902494103 13,557 210,378 SH   DFND 11 210,378 0 0
TYSON FOODS INC CL A 902494103 14,834 230,205 SH   DFND   9,699 0 220,506
TYSON FOODS INC CL A 902494103 2,339 36,296 SH   DFND 4 36,296 0 0
TYSON FOODS INC CL A 902494103 2,554 39,633 SH   DFND 13 39,633 0 0
TYSON FOODS INC CL A 902494103 2,578 40,000 SH   DFND 6 40,000 0 0
TYSON FOODS INC CL A 902494103 277 4,300 SH Put DFND 4 4,300 0 0
TYSON FOODS INC CL A 902494103 326 5,053 SH   DFND 14 0 0 5,053
TYSON FOODS INC CL A 902494103 692 10,744 SH   DFND 12 10,744 0 0
TYSON FOODS INC CL A 902494103 8 117 SH   DFND 10 117 0 0
U S GLOBAL INVS INC CL A 902952100 60 11,000 SH   DFND 9 11,000 0 0
UNDER ARMOUR INC CL A 904311107 10,122 589,500 SH Call DFND 4 589,500 0 0
UNDER ARMOUR INC CL A 904311107 1,147 66,802 SH   DFND   26,319 0 40,483
UNDER ARMOUR INC CL A 904311107 131,369 7,651,090 SH   DFND 13 7,651,090 0 0
UNDER ARMOUR INC CL A 904311107 1,991 115,973 SH   DFND 11 115,973 0 0
UNDER ARMOUR INC CL A 904311107 25,050 1,458,959 SH   DFND 4 1,458,959 0 0
UNDER ARMOUR INC CL A 904311107 298 17,375 SH   DFND 12 17,375 0 0
UNDER ARMOUR INC CL A 904311107 4 243 SH   DFND 10 243 0 0
UNDER ARMOUR INC CL A 904311107 5,900 343,600 SH Put DFND 4 343,600 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1 48 SH   DFND 4 48 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 153 10,831 SH   DFND 13 10,831 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 261 18,465 SH   DFND 11 18,465 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 40 2,827 SH   DFND 12 2,827 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 27 SH   DFND 10 27 0 0
VTV THERAPEUTICS INC CL A 918385105 18 9,698 SH   DFND 13 9,698 0 0
VTV THERAPEUTICS INC CL A 918385105 6 3,490 SH   DFND 12 3,490 0 0
VERTEX INC CL A 92538J106 1 23 SH   DFND 10 23 0 0
VERTEX INC CL A 92538J106 1 33 SH   DFND 12 33 0 0
VERTEX INC CL A 92538J106 137 3,945 SH   DFND 13 3,945 0 0
VERTEX INC CL A 92538J106 452 12,984 SH   DFND 11 12,984 0 0
VIRTU FINL INC CL A 928254101 1 56 SH   DFND 10 56 0 0
VIRTU FINL INC CL A 928254101 1,098 43,634 SH   DFND 11 43,634 0 0
VIRTU FINL INC CL A 928254101 165 6,564 SH   DFND   0 0 6,564
VIRTU FINL INC CL A 928254101 177 7,027 SH   DFND 13 7,027 0 0
WADDELL & REED FINL INC CL A 930059100 1 56 SH   DFND 10 56 0 0
WADDELL & REED FINL INC CL A 930059100 1,079 42,375 SH   DFND 11 42,375 0 0
WADDELL & REED FINL INC CL A 930059100 1,381 54,204 SH   DFND 4 54,204 0 0
WADDELL & REED FINL INC CL A 930059100 317 12,465 SH   DFND   0 0 12,465
WADDELL & REED FINL INC CL A 930059100 4,789 188,037 SH   DFND 13 188,037 0 0
WADDELL & REED FINL INC CL A 930059100 48 1,890 SH   DFND 12 1,890 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,245 10,228 SH   DFND 13 10,228 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 125 1,026 SH   DFND 12 1,026 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 24 SH   DFND 10 24 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 387 3,184 SH   DFND   0 0 3,184
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,189 34,423 SH   DFND 11 34,423 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 802 6,586 SH   DFND 4 6,586 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 94 774 SH   DFND 5 774 0 0
WAYFAIR INC CL A 94419L101 1 4 SH   DFND 12 4 0 0
WAYFAIR INC CL A 94419L101 17,333 76,758 SH   DFND 11 76,758 0 0
WAYFAIR INC CL A 94419L101 1,763 7,807 SH   DFND   0 0 7,807
WAYFAIR INC CL A 94419L101 19 83 SH   DFND 13 83 0 0
WAYFAIR INC CL A 94419L101 21,858 96,800 SH Put DFND 4 96,800 0 0
WAYFAIR INC CL A 94419L101 2,439 10,800 SH Call DFND 4 10,800 0 0
WAYFAIR INC CL A 94419L101 249 1,103 SH   DFND 14 0 0 1,103
WAYFAIR INC CL A 94419L101 5 23 SH   DFND 10 23 0 0
WAYFAIR INC CL A 94419L101 6,561 29,054 SH   DFND 4 29,054 0 0
WILEY JOHN & SONS INC CL A 968223206 1,344 29,436 SH   DFND 11 29,436 0 0
WILEY JOHN & SONS INC CL A 968223206 2 41 SH   DFND 10 41 0 0
WILEY JOHN & SONS INC CL A 968223206 287 6,282 SH   DFND   0 0 6,282
WILEY JOHN & SONS INC CL A 968223206 5 117 SH   DFND 12 117 0 0
WILEY JOHN & SONS INC CL A 968223206 892 19,543 SH   DFND 13 19,543 0 0
WORKDAY INC CL A 98138H101 13,833 57,732 SH   DFND 13 57,732 0 0
WORKDAY INC CL A 98138H101 2,233 9,321 SH   DFND 12 9,321 0 0
WORKDAY INC CL A 98138H101 39,325 164,120 SH   DFND 11 164,120 0 0
WORKDAY INC CL A 98138H101 39,536 165,000 SH   DFND 6 165,000 0 0
WORKDAY INC CL A 98138H101 4 18 SH   DFND 10 18 0 0
WORKDAY INC CL A 98138H101 48,257 201,400 SH Call DFND 4 201,400 0 0
WORKDAY INC CL A 98138H101 7,507 31,330 SH   DFND 4 31,330 0 0
WORKDAY INC CL A 98138H101 86,931 362,800 SH Put DFND 4 362,800 0 0
WORKDAY INC CL A 98138H101 891 3,717 SH   DFND 14 0 0 3,717
WORKDAY INC CL A 98138H101 9,335 38,958 SH   DFND   1,186 0 37,772
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,771 36,866 SH   DFND 11 36,866 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 42 SH   DFND 10 42 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,188 66,345 SH   DFND 13 66,345 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 569 11,845 SH   DFND   7,600 0 4,245
WORLD WRESTLING ENTMT INC CL A 98156Q108 84 1,751 SH   DFND 4 1,751 0 0
YELP INC CL A 985817105 1,307 40,000 SH Call DFND 4 40,000 0 0
YELP INC CL A 985817105 1,307 40,000 SH Put DFND 4 40,000 0 0
YELP INC CL A 985817105 143 4,383 SH   DFND 12 4,383 0 0
YELP INC CL A 985817105 177 5,424 SH   DFND   0 0 5,424
YELP INC CL A 985817105 2 67 SH   DFND 10 67 0 0
YELP INC CL A 985817105 2,513 76,919 SH   DFND 11 76,919 0 0
YELP INC CL A 985817105 5,448 166,769 SH   DFND 4 166,769 0 0
YELP INC CL A 985817105 866 26,496 SH   DFND 13 26,496 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,151 2,995 SH   DFND 13 2,995 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,572 45,720 SH   DFND 5 45,720 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23,398 60,881 SH   DFND 11 60,881 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 403 1,048 SH   DFND 14 0 0 1,048
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,047 10,531 SH   DFND   0 0 10,531
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 819 2,132 SH   DFND 12 2,132 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 842 2,192 SH   DFND 4 2,192 0 0
ZILLOW GROUP INC CL A 98954M101 139 1,024 SH   DFND 14 0 0 1,024
ZILLOW GROUP INC CL A 98954M101 2 16 SH   DFND 12 16 0 0
ZILLOW GROUP INC CL A 98954M101 3,807 28,004 SH   DFND 13 28,004 0 0
ZILLOW GROUP INC CL A 98954M101 5,131 37,743 SH   DFND 11 37,743 0 0
ZILLOW GROUP INC CL A 98954M101 705 5,186 SH   DFND 4 5,186 0 0
ZILLOW GROUP INC CL A 98954M101 767 5,640 SH   DFND   60 0 5,580
ZOETIS INC CL A 98978V103 13,717 82,883 SH   DFND 5 82,883 0 0
ZOETIS INC CL A 98978V103 1,574 9,513 SH   DFND 14 0 0 9,513
ZOETIS INC CL A 98978V103 17,590 106,285 SH   DFND 4 106,285 0 0
ZOETIS INC CL A 98978V103 25,956 156,835 SH   DFND   37 0 156,798
ZOETIS INC CL A 98978V103 267,876 1,618,589 SH   DFND 13 1,618,589 0 0
ZOETIS INC CL A 98978V103 2,990 18,069 SH   DFND 12 18,069 0 0
ZOETIS INC CL A 98978V103 9 56 SH   DFND 10 56 0 0
ZOETIS INC CL A 98978V103 92,033 556,089 SH   DFND 11 556,089 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,460 33,973 SH   DFND   2,907 0 31,066
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,152 3,416 SH   DFND 14 0 0 3,416
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,349 4,000 SH Put DFND   0 0 4,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 136 404 SH   DFND 10 404 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 240,981 714,400 SH Put DFND 4 710,400 0 4,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25,164 74,600 SH Call DFND 4 74,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,401 10,083 SH   DFND 12 10,083 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 44,923 133,177 SH   DFND 11 133,177 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 49,720 147,396 SH   DFND 13 147,396 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,144 15,250 SH   DFND 6 15,250 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 73,650 218,338 SH   DFND 4 218,338 0 0
ZYNGA INC CL A 98986T108 1,044 105,739 SH   DFND 13 105,739 0 0
ZYNGA INC CL A 98986T108 1,229 124,473 SH   DFND 4 124,473 0 0
ZYNGA INC CL A 98986T108 467 47,350 SH   DFND 5 47,350 0 0
ZYNGA INC CL A 98986T108 5 514 SH   DFND 12 514 0 0
ZYNGA INC CL A 98986T108 7,351 744,766 SH   DFND 11 744,766 0 0
ZYNGA INC CL A 98986T108 7,403 750,000 SH Call DFND 4 750,000 0 0
ZYNGA INC CL A 98986T108 745 75,515 SH   DFND   0 0 75,515
ZYNGA INC CL A 98986T108 8 832 SH   DFND 10 832 0 0
ATLASSIAN CORP PLC CL A G06242104 12,231 52,300 SH Put DFND 4 52,300 0 0
ATLASSIAN CORP PLC CL A G06242104 1,583 6,768 SH   DFND 12 6,768 0 0
ATLASSIAN CORP PLC CL A G06242104 2,377 10,165 SH   DFND   565 0 9,600
ATLASSIAN CORP PLC CL A G06242104 2,456 10,500 SH Call DFND 4 10,500 0 0
ATLASSIAN CORP PLC CL A G06242104 281 1,200 SH   DFND 11 1,200 0 0
ATLASSIAN CORP PLC CL A G06242104 2,940 12,572 SH   DFND 4 12,572 0 0
ATLASSIAN CORP PLC CL A G06242104 4 16 SH   DFND 10 16 0 0
ATLASSIAN CORP PLC CL A G06242104 8,559 36,596 SH   DFND 13 36,596 0 0
ATHENE HOLDING LTD CL A G0684D107 12 281 SH   DFND 10 281 0 0
ATHENE HOLDING LTD CL A G0684D107 124 2,863 SH   DFND 13 2,863 0 0
ATHENE HOLDING LTD CL A G0684D107 14,917 345,789 SH   DFND 11 345,789 0 0
ATHENE HOLDING LTD CL A G0684D107 83 1,927 SH   DFND 14 0 0 1,927
ATHENE HOLDING LTD CL A G0684D107 831 19,272 SH   DFND   0 0 19,272
QELL ACQUISITION CORP CL A G7307X105 184 15,000 SH   DFND 13 15,000 0 0
TRITON INTL LTD CL A G9078F107 115 2,376 SH   DFND 12 2,376 0 0
TRITON INTL LTD CL A G9078F107 1,267 26,112 SH   DFND 13 26,112 0 0
TRITON INTL LTD CL A G9078F107 2,040 42,048 SH   DFND 11 42,048 0 0
TRITON INTL LTD CL A G9078F107 3 62 SH   DFND 10 62 0 0
TRITON INTL LTD CL A G9078F107 330 6,800 SH   DFND   0 0 6,800
TRITON INTL LTD CL A G9078F107 485 10,000 SH   DFND 6 10,000 0 0
VASTA PLATFORM LTD CL A G9440A109 10,150 700,000 SH   DFND 6 700,000 0 0
XP INC CL A G98239109 1,984 50,000 SH   DFND 4 50,000 0 0
XP INC CL A G98239109 2,507 63,203 SH   DFND 8 62,391 0 812
XP INC CL A G98239109 3,972 100,128 SH   DFND 11 100,128 0 0
XP INC CL A G98239109 67,439 1,700,000 SH Put DFND 4 1,700,000 0 0
ARDAGH GROUP S A CL A L0223L101 862 50,059 SH   DFND 12 50,059 0 0
ARDAGH GROUP S A CL A L0223L101 0 2 SH   DFND 4 2 0 0
COPA HOLDINGS SA CL A P31076105 184 2,387 SH   DFND   0 0 2,387
COPA HOLDINGS SA CL A P31076105 28 357 SH   DFND 4 357 0 0
COPA HOLDINGS SA CL A P31076105 583 7,554 SH   DFND 13 7,554 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,424 65,956 SH   DFND 13 65,956 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,515 70,171 SH   DFND 11 70,171 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 162 7,491 SH   DFND 12 7,491 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 99 SH   DFND 10 99 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 224 10,361 SH   DFND   0 0 10,361
AMC ENTMT HLDGS INC CL A COM 00165C104 508 239,626 SH   DFND 4 239,626 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6 2,777 SH   DFND 12 2,777 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 61 28,581 SH   DFND 13 28,581 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 76 35,964 SH   DFND 11 35,964 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 52 SH   DFND 10 52 0 0
ATRECA INC CL A COM 04965G109 15 943 SH   DFND 12 943 0 0
ATRECA INC CL A COM 04965G109 354 21,938 SH   DFND 13 21,938 0 0
ATRECA INC CL A COM 04965G109 364 22,537 SH   DFND 11 22,537 0 0
ATRECA INC CL A COM 04965G109 0 24 SH   DFND 10 24 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 192 17,503 SH   DFND 13 17,503 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 36 3,299 SH   DFND 12 3,299 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 421 38,331 SH   DFND 11 38,331 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 0 39 SH   DFND 10 39 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 175 8,942 SH   DFND 13 8,942 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 46 2,360 SH   DFND 12 2,360 0 0
CLOUDFLARE INC CL A COM 18915M107 10,700 140,803 SH   DFND 4 140,803 0 0
CLOUDFLARE INC CL A COM 18915M107 1,202 15,822 SH   DFND   87 0 15,735
CLOUDFLARE INC CL A COM 18915M107 200 2,630 SH   DFND 14 0 0 2,630
CLOUDFLARE INC CL A COM 18915M107 31,346 412,500 SH Put DFND 4 412,500 0 0
CLOUDFLARE INC CL A COM 18915M107 35 458 SH   DFND 10 458 0 0
CLOUDFLARE INC CL A COM 18915M107 4,993 65,700 SH Call DFND 4 65,700 0 0
CLOUDFLARE INC CL A COM 18915M107 7,341 96,600 SH   DFND 5 96,600 0 0
CLOUDFLARE INC CL A COM 18915M107 7,738 101,827 SH   DFND 13 101,827 0 0
CLOUDFLARE INC CL A COM 18915M107 7,988 105,116 SH   DFND 11 105,116 0 0
CLOUDFLARE INC CL A COM 18915M107 99 1,300 SH   DFND 8 1,300 0 0
COLONY CAP INC NEW CL A COM 19626G108 2 439 SH   DFND 10 439 0 0
COLONY CAP INC NEW CL A COM 19626G108 27 5,588 SH   DFND 4 5,588 0 0
COLONY CAP INC NEW CL A COM 19626G108 675 140,411 SH   DFND 13 140,411 0 0
COLONY CAP INC NEW CL A COM 19626G108 97 20,269 SH   DFND 12 20,269 0 0
DATADOG INC CL A COM 23804L103 10,100 102,600 SH Call DFND 4 102,600 0 0
DATADOG INC CL A COM 23804L103 10,810 109,809 SH   DFND 11 109,809 0 0
DATADOG INC CL A COM 23804L103 1,940 19,707 SH   DFND   0 0 19,707
DATADOG INC CL A COM 23804L103 255 2,591 SH   DFND 14 0 0 2,591
DATADOG INC CL A COM 23804L103 45,351 460,700 SH Put DFND 4 460,700 0 0
DATADOG INC CL A COM 23804L103 5,776 58,675 SH   DFND 13 58,675 0 0
DATADOG INC CL A COM 23804L103 9,419 95,683 SH   DFND 4 95,683 0 0
DATADOG INC CL A COM 23804L103 0 3 SH   DFND 12 3 0 0
EVO PMTS INC CL A COM 26927E104 1 42 SH   DFND 10 42 0 0
EVO PMTS INC CL A COM 26927E104 170 6,296 SH   DFND   0 0 6,296
EVO PMTS INC CL A COM 26927E104 40 1,499 SH   DFND 12 1,499 0 0
EVO PMTS INC CL A COM 26927E104 4,468 165,410 SH   DFND 11 165,410 0 0
EVO PMTS INC CL A COM 26927E104 706 26,134 SH   DFND 13 26,134 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1 54 SH   DFND 10 54 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 152 6,736 SH   DFND   0 0 6,736
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,659 73,391 SH   DFND 11 73,391 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 487 21,547 SH   DFND 13 21,547 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 81 3,585 SH   DFND 12 3,585 0 0
FALCON MINERALS CORP CL A COM 30607B109 30 9,668 SH   DFND 13 9,668 0 0
FALCON MINERALS CORP CL A COM 30607B109 4 1,213 SH   DFND 12 1,213 0 0
FOX CORP CL A COM 35137L105 171 5,882 SH   DFND 14 0 0 5,882
FOX CORP CL A COM 35137L105 18,928 650,000 SH Put DFND 4 650,000 0 0
FOX CORP CL A COM 35137L105 2,373 81,476 SH   DFND   7,200 0 74,276
FOX CORP CL A COM 35137L105 7,267 249,545 SH   DFND 13 249,545 0 0
FOX CORP CL A COM 35137L105 765 26,265 SH   DFND 4 26,265 0 0
FOX CORP CL A COM 35137L105 8,318 285,631 SH   DFND 11 285,631 0 0
FOX CORP CL A COM 35137L105 868 29,816 SH   DFND 12 29,816 0 0
FOX CORP CL A COM 35137L105 9,327 320,300 SH Call DFND 4 320,300 0 0
LYFT INC CL A COM 55087P104 1,590 32,361 SH   DFND   8,177 0 24,184
LYFT INC CL A COM 55087P104 1,654 33,671 SH   DFND 5 33,671 0 0
LYFT INC CL A COM 55087P104 30,302 616,771 SH   DFND 13 616,771 0 0
LYFT INC CL A COM 55087P104 31,215 635,347 SH   DFND 4 635,347 0 0
LYFT INC CL A COM 55087P104 33,015 672,000 SH Call DFND 4 672,000 0 0
LYFT INC CL A COM 55087P104 69 1,396 SH   DFND 12 1,396 0 0
LYFT INC CL A COM 55087P104 76,599 1,559,100 SH Put DFND 4 1,559,100 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 161 5,141 SH   DFND 13 5,141 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,713 86,671 SH   DFND 11 86,671 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4 120 SH   DFND 10 120 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 0 7 SH   DFND 12 7 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 13,398 88,307 SH   DFND 5 88,307 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,006 13,221 SH   DFND 12 13,221 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 21,830 143,885 SH   DFND 11 143,885 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 22,500 148,300 SH Call DFND 4 148,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 40,490 266,875 SH   DFND 4 266,875 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 50,089 330,140 SH   DFND 13 330,140 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 510 3,361 SH   DFND 14 0 0 3,361
PELOTON INTERACTIVE INC CL A COM 70614W100 51,479 339,300 SH Put DFND 4 334,100 0 5,200
PELOTON INTERACTIVE INC CL A COM 70614W100 5,417 35,704 SH   DFND   11,000 0 24,704
PELOTON INTERACTIVE INC CL A COM 70614W100 96 635 SH   DFND 10 635 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 179 9,211 SH   DFND 13 9,211 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 206 10,588 SH   DFND 11 10,588 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 28 1,466 SH   DFND 12 1,466 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 53 2,735 SH   DFND 4 2,735 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 18 SH   DFND 10 18 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 100 24,501 SH   DFND 13 24,501 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 273 66,625 SH   DFND 11 66,625 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 9 2,111 SH   DFND 12 2,111 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 55 SH   DFND 10 55 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 81 SH   DFND 12 81 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 55 SH   DFND 10 55 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 115 9,594 SH   DFND 13 9,594 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 373 31,254 SH   DFND 11 31,254 0 0
10X GENOMICS INC CL A COM 88025U109 120,360 850,000 SH   DFND 6 850,000 0 0
10X GENOMICS INC CL A COM 88025U109 1,364 9,633 SH   DFND   180 0 9,453
10X GENOMICS INC CL A COM 88025U109 142 1,000 SH Call DFND 4 0 0 1,000
10X GENOMICS INC CL A COM 88025U109 142 1,000 SH Call DFND   0 0 1,000
10X GENOMICS INC CL A COM 88025U109 148 1,047 SH   DFND 14 0 0 1,047
10X GENOMICS INC CL A COM 88025U109 25 178 SH   DFND 4 178 0 0
10X GENOMICS INC CL A COM 88025U109 468 3,307 SH   DFND 13 3,307 0 0
10X GENOMICS INC CL A COM 88025U109 6,413 45,290 SH   DFND 11 45,290 0 0
10X GENOMICS INC CL A COM 88025U109 8 57 SH   DFND 12 57 0 0
VEEVA SYS INC CL A COM 922475108 149,738 550,000 SH   DFND 6 550,000 0 0
VEEVA SYS INC CL A COM 922475108 162 595 SH   DFND 10 595 0 0
VEEVA SYS INC CL A COM 922475108 18,605 68,337 SH   DFND 5 68,337 0 0
VEEVA SYS INC CL A COM 922475108 21,780 80,000 SH Put DFND 4 80,000 0 0
VEEVA SYS INC CL A COM 922475108 329 1,208 SH   DFND 13 1,208 0 0
VEEVA SYS INC CL A COM 922475108 38,935 143,011 SH   DFND 11 143,011 0 0
VEEVA SYS INC CL A COM 922475108 6,407 23,535 SH   DFND   0 0 23,535
VEEVA SYS INC CL A COM 922475108 7,775 28,557 SH   DFND 4 28,557 0 0
VEEVA SYS INC CL A COM 922475108 794 2,916 SH   DFND 14 0 0 2,916
VEEVA SYS INC CL A COM 922475108 0 1 SH   DFND 12 1 0 0
VMWARE INC CL A COM 928563402 13,647 97,300 SH Call DFND 4 97,300 0 0
VMWARE INC CL A COM 928563402 15 109 SH   DFND 12 109 0 0
VMWARE INC CL A COM 928563402 176 1,255 SH   DFND 5 1,255 0 0
VMWARE INC CL A COM 928563402 1,809 12,900 SH   DFND 8 12,900 0 0
VMWARE INC CL A COM 928563402 202 1,441 SH   DFND 14 0 0 1,441
VMWARE INC CL A COM 928563402 24,318 173,377 SH   DFND 11 173,377 0 0
VMWARE INC CL A COM 928563402 33,662 240,000 SH Put DFND 4 240,000 0 0
VMWARE INC CL A COM 928563402 3,976 28,346 SH   DFND   6,808 0 21,538
VMWARE INC CL A COM 928563402 6,584 46,938 SH   DFND 4 46,938 0 0
VMWARE INC CL A COM 928563402 9,093 64,833 SH   DFND 13 64,833 0 0
AFYA LTD CL A COM G01125106 32,890 1,300,000 SH   DFND 6 1,300,000 0 0
AFYA LTD CL A COM G01125106 377 14,910 SH   DFND 8 14,910 0 0
AFYA LTD CL A COM G01125106 402 15,900 SH   DFND   0 0 15,900
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10 203 SH   DFND 12 203 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16 343 SH   DFND 10 343 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,269 48,219 SH   DFND   0 0 48,219
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,975 63,238 SH   DFND 11 63,238 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 78 1,650 SH   DFND 13 1,650 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,822 208,766 SH   DFND 5 208,766 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 56 SH   DFND 10 56 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 196 9,782 SH   DFND 13 9,782 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,227 160,700 SH Call DFND 4 160,700 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,055 201,940 SH   DFND 4 201,940 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,120 205,169 SH   DFND 11 205,169 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 508 25,308 SH   DFND   500 0 24,808
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 3 SH   DFND 12 3 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,101 26,685 SH   DFND 14 0 0 26,685
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,277 30,947 SH   DFND 9 30,947 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20 490 SH   DFND 10 490 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26 631 SH   DFND 4 631 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51,363 1,244,554 SH   DFND 11 1,244,554 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,303 201,183 SH   DFND   231 0 200,952
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,254 224,242 SH   DFND 6 224,242 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 10 2,545 SH   DFND 12 2,545 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 32 8,389 SH   DFND 13 8,389 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 92 16,489 SH   DFND 4 16,489 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 0 27 SH   DFND 12 27 0 0
COWEN INC CL A NEW 223622606 1 23 SH   DFND 10 23 0 0
COWEN INC CL A NEW 223622606 269 10,335 SH   DFND 13 10,335 0 0
COWEN INC CL A NEW 223622606 394 15,169 SH   DFND 11 15,169 0 0
COWEN INC CL A NEW 223622606 40 1,529 SH   DFND 12 1,529 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 18 667 SH   DFND 12 667 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,444 88,746 SH   DFND   0 0 88,746
HEALTHCARE TR AMER INC CL A NEW 42225P501 5 199 SH   DFND 10 199 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,686 242,786 SH   DFND 11 242,786 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 71 2,579 SH   DFND 4 2,579 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 866 31,453 SH   DFND 13 31,453 0 0
MICROSTRATEGY INC CL A NEW 594972408 124 318 SH   DFND 12 318 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,365 3,513 SH   DFND 13 3,513 0 0
MICROSTRATEGY INC CL A NEW 594972408 149 383 SH   DFND   383 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,217 5,706 SH   DFND 11 5,706 0 0
MICROSTRATEGY INC CL A NEW 594972408 3 7 SH   DFND 10 7 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 36 16,714 SH   DFND 13 16,714 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 5 2,141 SH   DFND 12 2,141 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 44 SH   DFND 10 44 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 31 2,040 SH   DFND 12 2,040 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 367 24,021 SH   DFND 13 24,021 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 40 2,632 SH   DFND 4 2,632 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 759 49,617 SH   DFND 11 49,617 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 150 6,810 SH   DFND 11 6,810 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 6 270 SH   DFND 12 270 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 78 3,543 SH   DFND 13 3,543 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 8 SH   DFND 10 8 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 172 2,224 SH   DFND 11 2,224 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 7 87 SH   DFND 12 87 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 90 1,165 SH   DFND 13 1,165 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 0 3 SH   DFND 10 3 0 0
EZCORP INC CL A NON VTG 302301106 164 34,170 SH   DFND   0 0 34,170
EZCORP INC CL A NON VTG 302301106 8 1,633 SH   DFND 12 1,633 0 0
EZCORP INC CL A NON VTG 302301106 0 11 SH   DFND 13 11 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 36 SH   DFND 10 36 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 553 15,217 SH   DFND 13 15,217 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 85 2,328 SH   DFND 12 2,328 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 922 25,390 SH   DFND 11 25,390 0 0
CONSTELLIUM SE CL A SHS F21107101 12,048 861,170 SH   DFND 13 861,170 0 0
CONSTELLIUM SE CL A SHS F21107101 188 13,470 SH   DFND   13,470 0 0
CONSTELLIUM SE CL A SHS F21107101 0 4 SH   DFND 12 4 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,034 17,746 SH   DFND 6 17,746 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,509 25,902 SH   DFND 13 25,902 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 236 4,048 SH   DFND 4 4,048 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 276 4,731 SH   DFND 12 4,731 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 594 10,196 SH   DFND 9 10,196 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6,232 106,942 SH   DFND 11 106,942 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 71 1,218 SH   DFND 14 0 0 1,218
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 889 15,263 SH   DFND   187 0 15,076
CGI INC CL A SUB VTG 12532H104 1,082 13,642 SH   DFND 4 13,642 0 0
CGI INC CL A SUB VTG 12532H104 25 310 SH   DFND 3 310 0 0
CGI INC CL A SUB VTG 12532H104 30,692 386,984 SH   DFND 11 386,984 0 0
CGI INC CL A SUB VTG 12532H104 403 5,079 SH   DFND 9 5,079 0 0
CGI INC CL A SUB VTG 12532H104 4,046 51,016 SH   DFND 6 51,016 0 0
CGI INC CL A SUB VTG 12532H104 548 6,906 SH   DFND 14 0 0 6,906
CGI INC CL A SUB VTG 12532H104 63 800 SH   DFND 5 800 0 0
CGI INC CL A SUB VTG 12532H104 6,394 80,620 SH   DFND   5,300 0 75,320
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 53 SH   DFND 10 53 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 103 9,071 SH   DFND 13 9,071 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 147 12,905 SH   DFND   0 0 12,905
LIONS GATE ENTMNT CORP CL A VTG 535919401 5 432 SH   DFND 4 432 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 520 45,778 SH   DFND 11 45,778 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 9 SH   DFND 12 9 0 0
TENNECO INC CL A VTG COM STK 880349105 1 50 SH   DFND 10 50 0 0
TENNECO INC CL A VTG COM STK 880349105 16 1,472 SH   DFND 12 1,472 0 0
TENNECO INC CL A VTG COM STK 880349105 241 22,771 SH   DFND 13 22,771 0 0
TENNECO INC CL A VTG COM STK 880349105 443 41,753 SH   DFND 11 41,753 0 0
BROWN FORMAN CORP CL B 115637209 1,185 14,913 SH   DFND 4 14,913 0 0
BROWN FORMAN CORP CL B 115637209 1,485 18,695 SH   DFND 13 18,695 0 0
BROWN FORMAN CORP CL B 115637209 23,739 298,861 SH   DFND 11 298,861 0 0
BROWN FORMAN CORP CL B 115637209 4,418 55,623 SH   DFND   0 0 55,623
BROWN FORMAN CORP CL B 115637209 5 59 SH   DFND 10 59 0 0
BROWN FORMAN CORP CL B 115637209 535 6,737 SH   DFND 12 6,737 0 0
BROWN FORMAN CORP CL B 115637209 560 7,056 SH   DFND 14 0 0 7,056
FEDERATED HERMES INC CL B 314211103 1,007 34,866 SH   DFND 4 34,866 0 0
FEDERATED HERMES INC CL B 314211103 180 6,233 SH   DFND 12 6,233 0 0
FEDERATED HERMES INC CL B 314211103 244 8,432 SH   DFND   0 0 8,432
FEDERATED HERMES INC CL B 314211103 2,659 92,023 SH   DFND 11 92,023 0 0
FEDERATED HERMES INC CL B 314211103 3 87 SH   DFND 10 87 0 0
FEDERATED HERMES INC CL B 314211103 0 1 SH   DFND 13 1 0 0
FREEPORT-MCMORAN INC CL B 35671D857 130 5,000 SH   DFND 5 5,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,446 55,583 SH   DFND 12 55,583 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 65 SH   DFND 10 65 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,843 877,892 SH   DFND 13 877,892 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26 1,000 SH Call DFND   0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 28,120 1,080,721 SH   DFND 11 1,080,721 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,332 128,057 SH   DFND   23,455 0 104,602
FREEPORT-MCMORAN INC CL B 35671D857 67,046 2,576,700 SH Put DFND 4 2,576,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,483 287,599 SH   DFND 4 287,599 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,637 293,500 SH Call DFND 4 292,500 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 9,456 363,408 SH   DFND 14 0 0 363,408
GREIF INC CL B 397624206 107 2,207 SH   DFND 13 2,207 0 0
GREIF INC CL B 397624206 11 220 SH   DFND 12 220 0 0
GREIF INC CL B 397624206 115 2,368 SH   DFND 11 2,368 0 0
GREIF INC CL B 397624206 0 4 SH   DFND 10 4 0 0
KIMBALL INTL INC CL B 494274103 11 900 SH   DFND   0 0 900
KIMBALL INTL INC CL B 494274103 13 1,126 SH   DFND 12 1,126 0 0
KIMBALL INTL INC CL B 494274103 181 15,164 SH   DFND 13 15,164 0 0
KIMBALL INTL INC CL B 494274103 424 35,513 SH   DFND 11 35,513 0 0
KIMBALL INTL INC CL B 494274103 0 33 SH   DFND 10 33 0 0
LENNAR CORP CL B 526057302 7,293 119,167 SH   DFND 13 119,167 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 147 3,246 SH   DFND 14 0 0 3,246
MOLSON COORS BEVERAGE CO CL B 60871R209 2,234 49,426 SH   DFND   3,571 0 45,855
MOLSON COORS BEVERAGE CO CL B 60871R209 29 645 SH   DFND 5 645 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 311 6,891 SH   DFND 12 6,891 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8,419 186,305 SH   DFND 4 186,305 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9,895 218,972 SH   DFND 11 218,972 0 0
NEWS CORP NEW CL B 65249B208 1 45 SH   DFND 10 45 0 0
NEWS CORP NEW CL B 65249B208 236 13,282 SH   DFND   0 0 13,282
NEWS CORP NEW CL B 65249B208 3 191 SH   DFND 4 191 0 0
NEWS CORP NEW CL B 65249B208 81 4,581 SH   DFND 12 4,581 0 0
NIKE INC CL B 654106103 115,397 815,700 SH Call DFND 4 815,700 0 0
NIKE INC CL B 654106103 13,799 97,541 SH   DFND 6 97,541 0 0
NIKE INC CL B 654106103 23,380 165,264 SH   DFND 4 165,264 0 0
NIKE INC CL B 654106103 236,844 1,674,164 SH   DFND   34,976 0 1,639,188
NIKE INC CL B 654106103 240,301 1,698,600 SH Put DFND 4 1,698,600 0 0
NIKE INC CL B 654106103 250,032 1,767,387 SH   DFND 11 1,767,387 0 0
NIKE INC CL B 654106103 26,678 188,579 SH   DFND 5 188,579 0 0
NIKE INC CL B 654106103 358,038 2,530,838 SH   DFND 13 2,530,838 0 0
NIKE INC CL B 654106103 6,550 46,301 SH   DFND 12 46,301 0 0
NIKE INC CL B 654106103 8,884 62,800 SH   DFND 14 0 0 62,800
ROGERS COMMUNICATIONS INC CL B 775109200 1,820 39,055 SH   DFND 5 39,055 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 23,405 502,363 SH   DFND 9 502,363 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 283 6,084 SH   DFND 14 0 0 6,084
ROGERS COMMUNICATIONS INC CL B 775109200 3,654 78,421 SH   DFND 6 78,421 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,624 99,250 SH   DFND   9,332 0 89,918
ROGERS COMMUNICATIONS INC CL B 775109200 46,951 1,007,754 SH   DFND 11 1,007,754 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 892 19,152 SH   DFND 4 19,152 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 91 1,947 SH   DFND 10 1,947 0 0
RUSH ENTERPRISES INC CL B 781846308 102 2,690 SH   DFND 11 2,690 0 0
RUSH ENTERPRISES INC CL B 781846308 7 196 SH   DFND 12 196 0 0
RUSH ENTERPRISES INC CL B 781846308 98 2,577 SH   DFND 13 2,577 0 0
RUSH ENTERPRISES INC CL B 781846308 0 5 SH   DFND 10 5 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1 47 SH   DFND 10 47 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 285 13,792 SH   DFND 13 13,792 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 697 33,676 SH   DFND 11 33,676 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 77 3,705 SH   DFND   0 0 3,705
SCHNEIDER NATIONAL INC CL B 80689H102 0 4 SH   DFND 12 4 0 0
TECK RESOURCES LTD CL B 878742204 147 8,085 SH   DFND 14 0 0 8,085
TECK RESOURCES LTD CL B 878742204 15,377 847,200 SH Call DFND 4 847,200 0 0
TECK RESOURCES LTD CL B 878742204 1,579 87,006 SH   DFND   11,098 0 75,908
TECK RESOURCES LTD CL B 878742204 18,789 1,035,200 SH Put DFND 4 1,035,200 0 0
TECK RESOURCES LTD CL B 878742204 1,904 104,910 SH   DFND 6 104,910 0 0
TECK RESOURCES LTD CL B 878742204 246 13,531 SH   DFND 9 13,531 0 0
TECK RESOURCES LTD CL B 878742204 27 1,514 SH   DFND 3 1,514 0 0
TECK RESOURCES LTD CL B 878742204 41,611 2,292,596 SH   DFND 4 2,292,596 0 0
TECK RESOURCES LTD CL B 878742204 432 23,823 SH   DFND 10 23,823 0 0
TECK RESOURCES LTD CL B 878742204 9,691 533,955 SH   DFND 11 533,955 0 0
TRIPLE-S MGMT CORP CL B 896749108 15 699 SH   DFND 12 699 0 0
TRIPLE-S MGMT CORP CL B 896749108 472 22,103 SH   DFND 11 22,103 0 0
TRIPLE-S MGMT CORP CL B 896749108 99 4,625 SH   DFND 13 4,625 0 0
TRIPLE-S MGMT CORP CL B 896749108 0 21 SH   DFND 10 21 0 0
UNITED PARCEL SERVICE INC CL B 911312106 122,613 728,105 SH   DFND 11 728,105 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,255 7,454 SH   DFND 5 7,454 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,861 112,003 SH   DFND 4 112,003 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23 137 SH   DFND 10 137 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35 210 SH   DFND 13 210 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,578 27,185 SH   DFND 12 27,185 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,180 36,700 SH Put DFND 4 36,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,826 40,532 SH   DFND 14 0 0 40,532
UNITED PARCEL SERVICE INC CL B 911312106 8,083 48,000 SH Call DFND 4 48,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 86,445 513,332 SH   DFND   2,654 0 510,678
UNIVERSAL HLTH SVCS INC CL B 913903100 13 97 SH   DFND 6 97 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 183 1,333 SH   DFND 14 0 0 1,333
UNIVERSAL HLTH SVCS INC CL B 913903100 2,632 19,143 SH   DFND   0 0 19,143
UNIVERSAL HLTH SVCS INC CL B 913903100 28 205 SH   DFND 3 205 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 30 215 SH   DFND 5 215 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 397 2,887 SH   DFND 12 2,887 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 775 5,635 SH   DFND 4 5,635 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8 55 SH   DFND 10 55 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,193 59,589 SH   DFND 11 59,589 0 0
VIACOMCBS INC CL B 92556H206 1,314,180 35,270,535 SH   DFND 13 35,270,535 0 0
VIACOMCBS INC CL B 92556H206 15,265 409,685 SH   DFND 4 409,685 0 0
VIACOMCBS INC CL B 92556H206 17,781 477,207 SH   DFND 11 477,207 0 0
VIACOMCBS INC CL B 92556H206 18,828 505,317 SH Put DFND 4 505,317 0 0
VIACOMCBS INC CL B 92556H206 31 827 SH   DFND 5 827 0 0
VIACOMCBS INC CL B 92556H206 360 9,667 SH   DFND 14 0 0 9,667
VIACOMCBS INC CL B 92556H206 5,825 156,343 SH   DFND   0 0 156,343
VIACOMCBS INC CL B 92556H206 5,969 160,200 SH Call DFND 4 160,200 0 0
VIACOMCBS INC CL B 92556H206 770 20,679 SH   DFND 12 20,679 0 0
FOX CORP CL B COM 35137L204 2,021 69,964 SH   DFND 13 69,964 0 0
FOX CORP CL B COM 35137L204 254 8,780 SH   DFND 4 8,780 0 0
FOX CORP CL B COM 35137L204 3,777 130,781 SH   DFND 11 130,781 0 0
FOX CORP CL B COM 35137L204 549 18,995 SH   DFND 12 18,995 0 0
FOX CORP CL B COM 35137L204 75 2,590 SH   DFND 14 0 0 2,590
FOX CORP CL B COM 35137L204 991 34,303 SH   DFND   0 0 34,303
FOX CORP CL B COM 35137L204 0 2 SH   DFND 10 2 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,021 58,167 SH   DFND 5 58,167 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,463 83,326 SH   DFND 6 83,326 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 176 10,043 SH   DFND 4 10,043 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 186 10,614 SH   DFND 14 0 0 10,614
SHAW COMMUNICATIONS INC CL B CONV 82028K200 27,512 1,566,749 SH   DFND 11 1,566,749 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,785 158,604 SH   DFND   0 0 158,604
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 300 SH   DFND 13 300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 75,959 4,325,704 SH   DFND 9 4,325,704 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 90 5,112 SH   DFND 10 5,112 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,022 4,409 SH   DFND 5 4,409 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,108 73,784 SH   DFND 12 73,784 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 264,796 1,142,000 SH Call DFND 4 1,140,000 0 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,580 123,257 SH   DFND 4 123,257 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 305 1,317 SH   DFND 10 1,317 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321,467 1,386,412 SH   DFND 11 1,386,412 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 331,481 1,429,600 SH Put DFND 4 1,429,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 464 2,000 SH Call DFND   0 0 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,609 205,325 SH   DFND 13 205,325 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,177 26,642 SH   DFND 14 0 0 26,642
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 696 3,000 SH   DFND 6 3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82,919 357,610 SH   DFND   4,519 0 353,091
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 106 SH   DFND 10 106 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 109 10,490 SH   DFND   0 0 10,490
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 190 18,263 SH   DFND 13 18,263 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 463 SH   DFND 4 463 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 804 77,488 SH   DFND 11 77,488 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 19 SH   DFND 12 19 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,054 33,012 SH   DFND 13 33,012 0 0
CLEARWAY ENERGY INC CL C 18539C204 141 4,414 SH   DFND 12 4,414 0 0
CLEARWAY ENERGY INC CL C 18539C204 2 70 SH   DFND 10 70 0 0
CLEARWAY ENERGY INC CL C 18539C204 222 6,967 SH   DFND   0 0 6,967
CLEARWAY ENERGY INC CL C 18539C204 3,210 100,525 SH   DFND 11 100,525 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,171 29,620 SH   DFND 13 29,620 0 0
DELL TECHNOLOGIES INC CL C 24703L202 434 5,922 SH   DFND   5,922 0 0
DELL TECHNOLOGIES INC CL C 24703L202 739 10,083 SH   DFND 4 10,083 0 0
DELL TECHNOLOGIES INC CL C 24703L202 0 1 SH   DFND 12 1 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 8 SH   DFND 10 8 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 21 281 SH   DFND 12 281 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 277 3,734 SH   DFND 13 3,734 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 688 9,265 SH   DFND 11 9,265 0 0
UNDER ARMOUR INC CL C 904311206 111 7,470 SH   DFND 12 7,470 0 0
UNDER ARMOUR INC CL C 904311206 1,747 117,393 SH   DFND 4 117,393 0 0
UNDER ARMOUR INC CL C 904311206 1,933 129,908 SH   DFND 11 129,908 0 0
UNDER ARMOUR INC CL C 904311206 375 25,209 SH   DFND 13 25,209 0 0
UNDER ARMOUR INC CL C 904311206 4 253 SH   DFND 10 253 0 0
UNDER ARMOUR INC CL C 904311206 424 28,522 SH   DFND   0 0 28,522
ZILLOW GROUP INC CL C CAP STK 98954M200 1 4 SH   DFND 12 4 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 12,227 94,200 SH Call DFND 4 94,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 12,876 99,200 SH Put DFND 4 99,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 151 1,163 SH   DFND 13 1,163 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 15,691 120,888 SH   DFND 11 120,888 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,179 16,788 SH   DFND   0 0 16,788
ZILLOW GROUP INC CL C CAP STK 98954M200 311 2,398 SH   DFND 14 0 0 2,398
ZILLOW GROUP INC CL C CAP STK 98954M200 9,988 76,952 SH   DFND 4 76,952 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 5 392 SH   DFND 12 392 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 76 5,549 SH   DFND 13 5,549 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 92 6,690 SH   DFND 11 6,690 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 0 13 SH   DFND 10 13 0 0
EVERCORE INC CLASS A 29977A105 1,427 13,014 SH   DFND 13 13,014 0 0
EVERCORE INC CLASS A 29977A105 3,086 28,148 SH   DFND 11 28,148 0 0
EVERCORE INC CLASS A 29977A105 4 37 SH   DFND 10 37 0 0
EVERCORE INC CLASS A 29977A105 453 4,136 SH   DFND   0 0 4,136
EVERCORE INC CLASS A 29977A105 75 686 SH   DFND 4 686 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 26 3,620 SH   DFND 12 3,620 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 50 6,854 SH   DFND 13 6,854 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 114 4,096 SH   DFND 4 4,096 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 122 4,365 SH   DFND 8 4,365 0 0
AAR CORP COM 000361105 1 31 SH   DFND 10 31 0 0
AAR CORP COM 000361105 1,254 34,626 SH   DFND 13 34,626 0 0
AAR CORP COM 000361105 76 2,110 SH   DFND 12 2,110 0 0
AAR CORP COM 000361105 983 27,149 SH   DFND 11 27,149 0 0
ACCO BRANDS CORP COM 00081T108 1 86 SH   DFND 10 86 0 0
ACCO BRANDS CORP COM 00081T108 146 17,282 SH   DFND   0 0 17,282
ACCO BRANDS CORP COM 00081T108 323 38,273 SH   DFND 13 38,273 0 0
ACCO BRANDS CORP COM 00081T108 433 51,293 SH   DFND 11 51,293 0 0
ACCO BRANDS CORP COM 00081T108 48 5,686 SH   DFND 12 5,686 0 0
ADMA BIOLOGICS INC COM 000899104 23 11,862 SH   DFND 13 11,862 0 0
ADMA BIOLOGICS INC COM 000899104 5 2,772 SH   DFND 12 2,772 0 0
ADT INC DEL COM 00090Q103 1 138 SH   DFND 10 138 0 0
ADT INC DEL COM 00090Q103 115 14,599 SH   DFND 4 14,599 0 0
ADT INC DEL COM 00090Q103 324 41,225 SH   DFND 13 41,225 0 0
ADT INC DEL COM 00090Q103 744 94,786 SH   DFND 11 94,786 0 0
ADT INC DEL COM 00090Q103 85 10,772 SH   DFND   0 0 10,772
ABM INDS INC COM 000957100 1,505 39,775 SH   DFND 11 39,775 0 0
ABM INDS INC COM 000957100 2 61 SH   DFND 10 61 0 0
ABM INDS INC COM 000957100 203 5,373 SH   DFND   0 0 5,373
ABM INDS INC COM 000957100 59 1,548 SH   DFND 4 1,548 0 0
ABM INDS INC COM 000957100 97 2,575 SH   DFND 12 2,575 0 0
ABM INDS INC COM 000957100 979 25,860 SH   DFND 13 25,860 0 0
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AFLAC INC COM 001055102 11,372 255,717 SH   DFND 4 255,717 0 0
AFLAC INC COM 001055102 130 2,914 SH   DFND 10 2,914 0 0
AFLAC INC COM 001055102 13,621 306,300 SH Put DFND 4 306,300 0 0
AFLAC INC COM 001055102 19,984 449,374 SH   DFND   57,612 0 391,762
AFLAC INC COM 001055102 209 4,700 SH Call DFND 4 4,700 0 0
AFLAC INC COM 001055102 38,698 870,200 SH   DFND 11 870,200 0 0
AFLAC INC COM 001055102 458 10,300 SH   DFND 5 10,300 0 0
AFLAC INC COM 001055102 6,303 141,732 SH   DFND 13 141,732 0 0
AFLAC INC COM 001055102 714 16,048 SH   DFND 14 0 0 16,048
AGCO CORP COM 001084102 1 6 SH   DFND 12 6 0 0
AGCO CORP COM 001084102 1,600 15,518 SH   DFND 13 15,518 0 0
AGCO CORP COM 001084102 45 433 SH   DFND 4 433 0 0
AGCO CORP COM 001084102 5,400 52,381 SH   DFND 11 52,381 0 0
AGCO CORP COM 001084102 6 58 SH   DFND 10 58 0 0
AGCO CORP COM 001084102 628 6,092 SH   DFND   0 0 6,092
AGNC INVT CORP COM 00123Q104 1 53 SH   DFND 12 53 0 0
AGNC INVT CORP COM 00123Q104 10,945 701,575 SH   DFND 11 701,575 0 0
AGNC INVT CORP COM 00123Q104 29 1,833 SH   DFND 10 1,833 0 0
AGNC INVT CORP COM 00123Q104 298 19,100 SH   DFND 14 0 0 19,100
AGNC INVT CORP COM 00123Q104 3,252 208,482 SH   DFND 4 208,482 0 0
AGNC INVT CORP COM 00123Q104 40,330 2,585,252 SH   DFND 13 2,585,252 0 0
AGNC INVT CORP COM 00123Q104 421 27,000 SH   DFND 5 27,000 0 0
AGNC INVT CORP COM 00123Q104 625 40,082 SH   DFND   0 0 40,082
AES CORP COM 00130H105 1 49 SH   DFND 10 49 0 0
AES CORP COM 00130H105 1,045 44,454 SH   DFND 13 44,454 0 0
AES CORP COM 00130H105 1,175 50,000 SH   DFND 5 50,000 0 0
AES CORP COM 00130H105 13,763 585,670 SH   DFND 11 585,670 0 0
AES CORP COM 00130H105 2,442 103,913 SH   DFND   0 0 103,913
AES CORP COM 00130H105 268 11,415 SH   DFND 14 0 0 11,415
AES CORP COM 00130H105 572 24,336 SH   DFND 12 24,336 0 0
AES CORP COM 00130H105 6,540 278,295 SH   DFND 4 278,295 0 0
AES CORP COM 00130H105 707 30,100 SH Call DFND 4 30,100 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1 7 SH   DFND 10 7 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 365 4,229 SH   DFND 11 4,229 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 37 432 SH   DFND 12 432 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 765 8,876 SH   DFND 13 8,876 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,138 16,680 SH   DFND 13 16,680 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,672 24,500 SH   DFND 8 24,500 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,904 27,902 SH   DFND 11 27,902 0 0
AMN HEALTHCARE SVCS INC COM 001744101 272 3,990 SH   DFND   0 0 3,990
AMN HEALTHCARE SVCS INC COM 001744101 3 43 SH   DFND 10 43 0 0
AMN HEALTHCARE SVCS INC COM 001744101 89 1,309 SH   DFND 12 1,309 0 0
AMN HEALTHCARE SVCS INC COM 001744101 984 14,424 SH   DFND 4 14,424 0 0
ANI PHARMACEUTICALS INC COM 00182C103 11 362 SH   DFND 12 362 0 0
ANI PHARMACEUTICALS INC COM 00182C103 238 8,193 SH   DFND 11 8,193 0 0
ANI PHARMACEUTICALS INC COM 00182C103 655 22,545 SH   DFND 13 22,545 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 9 SH   DFND 10 9 0 0
ASGN INC COM 00191U102 2,305 27,591 SH   DFND 13 27,591 0 0
ASGN INC COM 00191U102 233 2,787 SH   DFND 12 2,787 0 0
ASGN INC COM 00191U102 3,220 38,547 SH   DFND 11 38,547 0 0
ASGN INC COM 00191U102 4 48 SH   DFND 10 48 0 0
ASGN INC COM 00191U102 411 4,922 SH   DFND   0 0 4,922
ASGN INC COM 00191U102 0 1 SH   DFND 4 1 0 0
AT&T INC COM 00206R102 100,050 3,478,800 SH Call DFND 4 3,478,800 0 0
AT&T INC COM 00206R102 175,827 6,113,600 SH Put DFND 4 6,112,000 0 1,600
AT&T INC COM 00206R102 197,949 6,882,803 SH   DFND 11 6,882,803 0 0
AT&T INC COM 00206R102 280 9,735 SH   DFND 10 9,735 0 0
AT&T INC COM 00206R102 3,250 113,000 SH   DFND 6 113,000 0 0
AT&T INC COM 00206R102 36,529 1,270,124 SH   DFND 4 1,270,124 0 0
AT&T INC COM 00206R102 4,049 140,781 SH   DFND 14 0 0 140,781
AT&T INC COM 00206R102 46 1,600 SH Put DFND   0 0 1,600
AT&T INC COM 00206R102 55,696 1,936,585 SH   DFND   49,165 0 1,887,420
AT&T INC COM 00206R102 776 26,988 SH   DFND 5 26,988 0 0
AT&T INC COM 00206R102 7,761 269,856 SH   DFND 12 269,856 0 0
AT&T INC COM 00206R102 9,032 314,034 SH   DFND 13 314,034 0 0
A10 NETWORKS INC COM 002121101 223 22,621 SH   DFND 13 22,621 0 0
A10 NETWORKS INC COM 002121101 38 3,813 SH   DFND 12 3,813 0 0
A10 NETWORKS INC COM 002121101 769 78,013 SH   DFND 11 78,013 0 0
A10 NETWORKS INC COM 002121101 0 46 SH   DFND 10 46 0 0
ATN INTL INC COM 00215F107 14 338 SH   DFND 12 338 0 0
ATN INTL INC COM 00215F107 195 4,677 SH   DFND 13 4,677 0 0
ATN INTL INC COM 00215F107 602 14,427 SH   DFND 11 14,427 0 0
ATN INTL INC COM 00215F107 0 10 SH   DFND 10 10 0 0
AXT INC COM 00246W103 23 2,428 SH   DFND 12 2,428 0 0
AXT INC COM 00246W103 96 9,996 SH   DFND 13 9,996 0 0
AZZ INC COM 002474104 1 24 SH   DFND 10 24 0 0
AZZ INC COM 002474104 108 2,275 SH   DFND 12 2,275 0 0
AZZ INC COM 002474104 480 10,112 SH   DFND 13 10,112 0 0
AZZ INC COM 002474104 964 20,314 SH   DFND 11 20,314 0 0
THE AARONS COMPANY INC COM 00258W108 1 31 SH   DFND 10 31 0 0
THE AARONS COMPANY INC COM 00258W108 122 6,413 SH   DFND 12 6,413 0 0
THE AARONS COMPANY INC COM 00258W108 217 11,450 SH   DFND 13 11,450 0 0
THE AARONS COMPANY INC COM 00258W108 460 24,274 SH   DFND 11 24,274 0 0
THE AARONS COMPANY INC COM 00258W108 49 2,581 SH   DFND   0 0 2,581
ABBOTT LABS COM 002824100 104,705 956,300 SH Put DFND 4 956,300 0 0
ABBOTT LABS COM 002824100 1,134 10,359 SH   DFND 10 10,359 0 0
ABBOTT LABS COM 002824100 12,236 111,756 SH   DFND 4 111,756 0 0
ABBOTT LABS COM 002824100 212,192 1,937,999 SH   DFND 11 1,937,999 0 0
ABBOTT LABS COM 002824100 2,332 21,300 SH   DFND 8 21,300 0 0
ABBOTT LABS COM 002824100 3,786 34,574 SH   DFND 14 0 0 34,574
ABBOTT LABS COM 002824100 39,943 364,812 SH   DFND   336 0 364,476
ABBOTT LABS COM 002824100 4,582 41,851 SH   DFND 5 41,851 0 0
ABBOTT LABS COM 002824100 7,490 68,412 SH   DFND 12 68,412 0 0
ABBOTT LABS COM 002824100 89,935 821,400 SH Call DFND 4 821,400 0 0
ABBVIE INC COM 00287Y109 114,447 1,068,100 SH Call DFND 4 1,067,600 0 500
ABBVIE INC COM 00287Y109 12,552 117,141 SH   DFND 14 0 0 117,141
ABBVIE INC COM 00287Y109 17,378 162,185 SH   DFND 4 162,185 0 0
ABBVIE INC COM 00287Y109 17,434 162,710 SH   DFND 6 162,710 0 0
ABBVIE INC COM 00287Y109 183,355 1,711,200 SH Put DFND 4 1,711,200 0 0
ABBVIE INC COM 00287Y109 188,943 1,763,348 SH   DFND   1,830 0 1,761,518
ABBVIE INC COM 00287Y109 229,241 2,139,438 SH   DFND 11 2,139,438 0 0
ABBVIE INC COM 00287Y109 54 500 SH Call DFND   0 0 500
ABBVIE INC COM 00287Y109 70 657 SH   DFND 10 657 0 0
ABBVIE INC COM 00287Y109 7,359 68,676 SH   DFND 5 68,676 0 0
ABBVIE INC COM 00287Y109 7,469 69,707 SH   DFND 12 69,707 0 0
ABBVIE INC COM 00287Y109 81 757 SH   DFND 8 757 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 24 15,214 SH   DFND 13 15,214 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 3 1,966 SH   DFND 12 1,966 0 0
ABIOMED INC COM 003654100 171 526 SH   DFND 4 526 0 0
ABIOMED INC COM 003654100 194,520 600,000 SH   DFND 6 600,000 0 0
ABIOMED INC COM 003654100 20,999 64,771 SH   DFND 11 64,771 0 0
ABIOMED INC COM 003654100 246 759 SH   DFND 13 759 0 0
ABIOMED INC COM 003654100 250 772 SH   DFND 14 0 0 772
ABIOMED INC COM 003654100 52 160 SH   DFND 10 160 0 0
ABIOMED INC COM 003654100 561 1,730 SH   DFND 12 1,730 0 0
ABIOMED INC COM 003654100 6,765 20,868 SH   DFND   185 0 20,683
ABSOLUTE SOFTWARE CORP COM 00386B109 1 74 SH   DFND 10 74 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 282 23,663 SH   DFND 11 23,663 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 76 6,421 SH   DFND 9 6,421 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,468 20,116 SH   DFND 4 20,116 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,514 20,756 SH   DFND 6 20,756 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,745 23,924 SH   DFND 3 23,924 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 17,456 239,251 SH   DFND 13 239,251 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,830 25,081 SH   DFND 11 25,081 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2 34 SH   DFND 10 34 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 229 3,136 SH   DFND   0 0 3,136
ACACIA COMMUNICATIONS INC COM 00401C108 92 1,258 SH   DFND 12 1,258 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,728 54,286 SH   DFND 11 54,286 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 29 582 SH   DFND 12 582 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 305 6,062 SH   DFND 13 6,062 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 328 6,527 SH   DFND   0 0 6,527
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 73 SH   DFND 10 73 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 77 1,534 SH   DFND 4 1,534 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 100 1,869 SH   DFND 4 1,869 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,059 38,518 SH   DFND 13 38,518 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 75 SH   DFND 12 75 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,161 96,542 SH   DFND 11 96,542 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 588 11,007 SH   DFND   0 0 11,007
ACADIA PHARMACEUTICALS INC COM 004225108 6 108 SH   DFND 10 108 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 11 1,442 SH   DFND 12 1,442 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 12,886 1,700,000 SH   DFND 6 1,700,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 292 38,547 SH   DFND 11 38,547 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 95 12,573 SH   DFND 13 12,573 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 97 12,800 SH   DFND   0 0 12,800
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 28 SH   DFND 10 28 0 0
ACCELERON PHARMA INC COM 00434H108 1,024 8,000 SH   DFND 5 8,000 0 0
ACCELERON PHARMA INC COM 00434H108 2,016 15,761 SH   DFND 13 15,761 0 0
ACCELERON PHARMA INC COM 00434H108 5 41 SH   DFND 12 41 0 0
ACCELERON PHARMA INC COM 00434H108 506 3,958 SH   DFND   0 0 3,958
ACCELERON PHARMA INC COM 00434H108 5,351 41,821 SH   DFND 11 41,821 0 0
ACCELERON PHARMA INC COM 00434H108 8 65 SH   DFND 10 65 0 0
ACCOLADE INC COM 00437E102 288 6,630 SH   DFND 11 6,630 0 0
ACCOLADE INC COM 00437E102 50 1,140 SH   DFND 12 1,140 0 0
ACCOLADE INC COM 00437E102 88 2,018 SH   DFND 13 2,018 0 0
ACCOLADE INC COM 00437E102 0 11 SH   DFND 10 11 0 0
ACCURAY INC COM 004397105 20 4,857 SH   DFND 12 4,857 0 0
ACCURAY INC COM 004397105 91 21,872 SH   DFND 13 21,872 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 27 21,888 SH   DFND 13 21,888 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 4 2,836 SH   DFND 12 2,836 0 0
ACI WORLDWIDE INC COM 004498101 156 4,057 SH   DFND 12 4,057 0 0
ACI WORLDWIDE INC COM 004498101 2,361 61,438 SH   DFND 13 61,438 0 0
ACI WORLDWIDE INC COM 004498101 4 106 SH   DFND 10 106 0 0
ACI WORLDWIDE INC COM 004498101 451 11,731 SH   DFND   0 0 11,731
ACI WORLDWIDE INC COM 004498101 6,137 159,700 SH   DFND 11 159,700 0 0
ACI WORLDWIDE INC COM 004498101 73 1,888 SH   DFND 4 1,888 0 0
ACTIVISION BLIZZARD INC COM 00507V109 123,645 1,331,668 SH   DFND 11 1,331,668 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,455 15,668 SH   DFND 14 0 0 15,668
ACTIVISION BLIZZARD INC COM 00507V109 18,251 196,560 SH   DFND 4 196,560 0 0
ACTIVISION BLIZZARD INC COM 00507V109 216 2,326 SH   DFND 10 2,326 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,340 25,200 SH   DFND 8 25,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 27,734 298,700 SH Call DFND 4 298,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 36,453 392,599 SH   DFND   10,763 0 381,836
ACTIVISION BLIZZARD INC COM 00507V109 4,039 43,496 SH   DFND 5 43,496 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,346 68,346 SH   DFND 12 68,346 0 0
ACTIVISION BLIZZARD INC COM 00507V109 66,610 717,394 SH   DFND 13 717,394 0 0
ACTIVISION BLIZZARD INC COM 00507V109 72,887 785,000 SH Put DFND 4 585,000 0 200,000
ACUITY BRANDS INC COM 00508Y102 1 6 SH   DFND 12 6 0 0
ACUITY BRANDS INC COM 00508Y102 24,339 201,000 SH   DFND 6 201,000 0 0
ACUITY BRANDS INC COM 00508Y102 24,811 204,897 SH   DFND   201,000 0 3,897
ACUITY BRANDS INC COM 00508Y102 359 2,968 SH   DFND 4 2,968 0 0
ACUITY BRANDS INC COM 00508Y102 4 36 SH   DFND 10 36 0 0
ACUITY BRANDS INC COM 00508Y102 6,572 54,273 SH   DFND 11 54,273 0 0
ACUITY BRANDS INC COM 00508Y102 909 7,509 SH   DFND 13 7,509 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1 34 SH   DFND 10 34 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,028 25,370 SH   DFND 11 25,370 0 0
ACUSHNET HOLDINGS CORP COM 005098108 163 4,009 SH   DFND 12 4,009 0 0
ACUSHNET HOLDINGS CORP COM 005098108 671 16,540 SH   DFND 13 16,540 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 9 SH   DFND 13 9 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 185 3,123 SH   DFND 4 3,123 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 334 5,646 SH   DFND   0 0 5,646
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,609 61,037 SH   DFND 11 61,037 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5 93 SH   DFND 12 93 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5 80 SH   DFND 10 80 0 0
ADDUS HOMECARE CORP COM 006739106 1,271 10,853 SH   DFND 11 10,853 0 0
ADDUS HOMECARE CORP COM 006739106 2 14 SH   DFND 10 14 0 0
ADDUS HOMECARE CORP COM 006739106 22 185 SH   DFND 4 185 0 0
ADDUS HOMECARE CORP COM 006739106 264 2,254 SH   DFND 13 2,254 0 0
ADDUS HOMECARE CORP COM 006739106 47 401 SH   DFND 12 401 0 0
ADITX THERAPEUTICS INC COM 007025109 108 51,912 SH   DFND 12 51,912 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 165,807 331,534 SH   DFND   4,914 0 326,620
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,740 3,480 SH   DFND 8 3,480 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 186,795 373,500 SH Call DFND 4 373,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,335 42,660 SH   DFND 12 42,660 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,984 49,957 SH   DFND 14 0 0 49,957
ADOBE SYSTEMS INCORPORATED COM 00724F101 336,581 673,000 SH Put DFND 4 673,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 337,300 674,439 SH   DFND 11 674,439 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 39,906 79,792 SH   DFND 4 79,792 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,476 12,949 SH   DFND 6 12,949 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,499 12,995 SH   DFND 5 12,995 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 67,613 135,194 SH   DFND 13 135,194 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 885 1,770 SH   DFND 10 1,770 0 0
ADTALEM GLOBAL ED INC COM 00737L103 178 5,251 SH   DFND 12 5,251 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2 47 SH   DFND 10 47 0 0
ADTALEM GLOBAL ED INC COM 00737L103 844 24,855 SH   DFND 13 24,855 0 0
ADTRAN INC COM 00738A106 1 44 SH   DFND 10 44 0 0
ADTRAN INC COM 00738A106 272 18,393 SH   DFND 13 18,393 0 0
ADTRAN INC COM 00738A106 37 2,500 SH   DFND 12 2,500 0 0
ADTRAN INC COM 00738A106 398 26,934 SH   DFND 11 26,934 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,112 64,200 SH Put DFND 4 64,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,654 67,641 SH   DFND 11 67,641 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15,530 98,600 SH Call DFND 4 98,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 187 1,187 SH   DFND 14 0 0 1,187
ADVANCE AUTO PARTS INC COM 00751Y106 3,274 20,785 SH   DFND 13 20,785 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 35 223 SH   DFND 4 223 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 384 2,441 SH   DFND 12 2,441 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,096 26,005 SH   DFND   0 0 26,005
ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH   DFND 10 1 0 0
AECOM COM 00766T100 15 305 SH   DFND 12 305 0 0
AECOM COM 00766T100 182 3,647 SH   DFND   0 0 3,647
AECOM COM 00766T100 2,135 42,898 SH   DFND 13 42,898 0 0
AECOM COM 00766T100 456 9,165 SH   DFND 4 9,165 0 0
AECOM COM 00766T100 6,869 137,988 SH   DFND 11 137,988 0 0
AECOM COM 00766T100 7 146 SH   DFND 10 146 0 0
AEGION CORP COM 00770F104 1 28 SH   DFND 10 28 0 0
AEGION CORP COM 00770F104 386 20,352 SH   DFND 13 20,352 0 0
AEGION CORP COM 00770F104 55 2,894 SH   DFND 12 2,894 0 0
AEGION CORP COM 00770F104 806 42,447 SH   DFND 11 42,447 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 12 897 SH   DFND 12 897 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 184 13,584 SH   DFND 13 13,584 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 372 27,510 SH   DFND 11 27,510 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 36 SH   DFND 10 36 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 17 2,161 SH   DFND 12 2,161 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 74 9,443 SH   DFND 13 9,443 0 0
ADVANSIX INC COM 00773T101 1 26 SH   DFND 10 26 0 0
ADVANSIX INC COM 00773T101 2 97 SH   DFND 4 97 0 0
ADVANSIX INC COM 00773T101 21 1,053 SH   DFND 12 1,053 0 0
ADVANSIX INC COM 00773T101 233 11,655 SH   DFND 13 11,655 0 0
ADVANSIX INC COM 00773T101 321 16,057 SH   DFND 11 16,057 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10 890 SH   DFND 10 890 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 71 6,563 SH   DFND 12 6,563 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 922 85,039 SH   DFND 13 85,039 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 111 2,093 SH   DFND 12 2,093 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,664 31,484 SH   DFND 4 31,484 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,800 34,064 SH   DFND 6 34,064 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,072 39,212 SH   DFND 3 39,212 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 61 SH   DFND 10 61 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 503 9,511 SH   DFND 11 9,511 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,158 97,604 SH   DFND 13 97,604 0 0
ADVANCED MICRO DEVICES INC COM 007903107 130,588 1,423,919 SH   DFND 4 1,423,919 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,137 23,303 SH   DFND 14 0 0 23,303
ADVANCED MICRO DEVICES INC COM 007903107 257 2,800 SH   DFND 5 2,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27,658 301,584 SH   DFND   15,055 0 286,529
ADVANCED MICRO DEVICES INC COM 007903107 287,382 3,133,600 SH Call DFND 4 3,133,100 0 500
ADVANCED MICRO DEVICES INC COM 007903107 4 43 SH   DFND 10 43 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46 500 SH Call DFND   0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 676,361 7,375,000 SH Put DFND 4 7,375,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 69,225 754,825 SH   DFND 13 754,825 0 0
ADVANCED MICRO DEVICES INC COM 007903107 96 1,050 SH   DFND 8 1,050 0 0
ADVANCED MICRO DEVICES INC COM 007903107 97,302 1,060,971 SH   DFND 11 1,060,971 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,751 106,327 SH   DFND 12 106,327 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,530 173,846 SH   DFND 11 173,846 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,883 22,528 SH   DFND 13 22,528 0 0
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BARRICK GOLD CORP COM 067901108 277 12,153 SH   DFND 5 12,153 0 0
BARRICK GOLD CORP COM 067901108 315 13,821 SH   DFND 10 13,821 0 0
BARRICK GOLD CORP COM 067901108 43 1,892 SH   DFND 12 1,892 0 0
BARRICK GOLD CORP COM 067901108 48,875 2,145,513 SH   DFND 11 2,145,513 0 0
BARRICK GOLD CORP COM 067901108 5,887 258,426 SH   DFND 6 258,426 0 0
BARRICK GOLD CORP COM 067901108 69,889 3,068,000 SH Call DFND 4 3,053,000 0 15,000
BARRICK GOLD CORP COM 067901108 7,743 339,895 SH   DFND 4 339,895 0 0
BARRETT BUSINESS SVCS INC COM 068463108 213 3,118 SH   DFND 13 3,118 0 0
BARRETT BUSINESS SVCS INC COM 068463108 396 5,807 SH   DFND 11 5,807 0 0
BARRETT BUSINESS SVCS INC COM 068463108 43 636 SH   DFND 12 636 0 0
BARRETT BUSINESS SVCS INC COM 068463108 0 7 SH   DFND 10 7 0 0
BAUSCH HEALTH COS INC COM 071734107 101 4,874 SH   DFND 14 0 0 4,874
BAUSCH HEALTH COS INC COM 071734107 1,196 57,494 SH   DFND   11,865 0 45,629
BAUSCH HEALTH COS INC COM 071734107 1,535 73,800 SH Call DFND 4 73,800 0 0
BAUSCH HEALTH COS INC COM 071734107 157 7,532 SH   DFND 9 7,532 0 0
BAUSCH HEALTH COS INC COM 071734107 34,166 1,642,600 SH Put DFND 4 1,642,600 0 0
BAUSCH HEALTH COS INC COM 071734107 424 20,388 SH   DFND 10 20,388 0 0
BAUSCH HEALTH COS INC COM 071734107 4,419 212,456 SH   DFND 4 212,456 0 0
BAUSCH HEALTH COS INC COM 071734107 527 25,337 SH   DFND 13 25,337 0 0
BAUSCH HEALTH COS INC COM 071734107 6,120 294,250 SH   DFND 11 294,250 0 0
BAUSCH HEALTH COS INC COM 071734107 966 46,451 SH   DFND 6 46,451 0 0
BAXTER INTL INC COM 071813109 10 129 SH   DFND 13 129 0 0
BAXTER INTL INC COM 071813109 10,269 127,974 SH   DFND   0 0 127,974
BAXTER INTL INC COM 071813109 12,763 159,061 SH   DFND 5 159,061 0 0
BAXTER INTL INC COM 071813109 1,593 19,853 SH   DFND 12 19,853 0 0
BAXTER INTL INC COM 071813109 246 3,061 SH   DFND 10 3,061 0 0
BAXTER INTL INC COM 071813109 41,091 512,095 SH   DFND 11 512,095 0 0
BAXTER INTL INC COM 071813109 448 5,584 SH   DFND 4 5,584 0 0
BAXTER INTL INC COM 071813109 839 10,453 SH   DFND 14 0 0 10,453
BEACON ROOFING SUPPLY INC COM 073685109 1,330 33,105 SH   DFND 13 33,105 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,416 35,237 SH   DFND 11 35,237 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2 50 SH   DFND 10 50 0 0
BEACON ROOFING SUPPLY INC COM 073685109 275 6,854 SH   DFND   0 0 6,854
BEACON ROOFING SUPPLY INC COM 073685109 78 1,946 SH   DFND 12 1,946 0 0
BEAM THERAPEUTICS INC COM 07373V105 1 15 SH   DFND 10 15 0 0
BEAM THERAPEUTICS INC COM 07373V105 103 1,265 SH   DFND 12 1,265 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,447 17,728 SH   DFND 4 17,728 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,426 29,711 SH   DFND 13 29,711 0 0
BEAM THERAPEUTICS INC COM 07373V105 817 10,009 SH   DFND 11 10,009 0 0
BECTON DICKINSON & CO COM 075887109 109 435 SH   DFND 10 435 0 0
BECTON DICKINSON & CO COM 075887109 1,419 5,671 SH   DFND 14 0 0 5,671
BECTON DICKINSON & CO COM 075887109 17,810 71,177 SH   DFND 5 71,177 0 0
BECTON DICKINSON & CO COM 075887109 2,002 8,000 SH Call DFND 4 8,000 0 0
BECTON DICKINSON & CO COM 075887109 22,421 89,607 SH   DFND   717 0 88,890
BECTON DICKINSON & CO COM 075887109 2,813 11,243 SH   DFND 12 11,243 0 0
BECTON DICKINSON & CO COM 075887109 547 2,185 SH   DFND 4 2,185 0 0
BECTON DICKINSON & CO COM 075887109 9,508 38,000 SH Put DFND 4 38,000 0 0
BECTON DICKINSON & CO COM 075887109 95,697 382,450 SH   DFND 11 382,450 0 0
BED BATH & BEYOND INC COM 075896100 1,574 88,643 SH   DFND 4 88,643 0 0
BED BATH & BEYOND INC COM 075896100 1,993 112,198 SH   DFND 11 112,198 0 0
BED BATH & BEYOND INC COM 075896100 2 115 SH   DFND 10 115 0 0
BED BATH & BEYOND INC COM 075896100 3,305 186,090 SH   DFND 13 186,090 0 0
BED BATH & BEYOND INC COM 075896100 405 22,814 SH   DFND   0 0 22,814
BED BATH & BEYOND INC COM 075896100 64 3,617 SH   DFND 12 3,617 0 0
BELDEN INC COM 077454106 104 2,480 SH   DFND 12 2,480 0 0
BELDEN INC COM 077454106 1,101 26,281 SH   DFND 13 26,281 0 0
BELDEN INC COM 077454106 1,403 33,496 SH   DFND 11 33,496 0 0
BELDEN INC COM 077454106 2 41 SH   DFND 10 41 0 0
BELDEN INC COM 077454106 220 5,261 SH   DFND   0 0 5,261
BENCHMARK ELECTRS INC COM 08160H101 1 33 SH   DFND 10 33 0 0
BENCHMARK ELECTRS INC COM 08160H101 137 5,066 SH   DFND   0 0 5,066
BENCHMARK ELECTRS INC COM 08160H101 442 16,357 SH   DFND 13 16,357 0 0
BENCHMARK ELECTRS INC COM 08160H101 59 2,191 SH   DFND 12 2,191 0 0
BENCHMARK ELECTRS INC COM 08160H101 775 28,679 SH   DFND 11 28,679 0 0
BENEFITFOCUS INC COM 08180D106 13 910 SH   DFND 12 910 0 0
BENEFITFOCUS INC COM 08180D106 173 11,961 SH   DFND 13 11,961 0 0
BENEFITFOCUS INC COM 08180D106 3 206 SH   DFND 4 206 0 0
BENEFITFOCUS INC COM 08180D106 362 24,999 SH   DFND 11 24,999 0 0
BENEFITFOCUS INC COM 08180D106 0 26 SH   DFND 10 26 0 0
BENITEC BIOPHARMA INC COM 08205P100 47 15,578 SH   DFND 13 15,578 0 0
BERKLEY W R CORP COM 084423102 10,708 161,216 SH   DFND 11 161,216 0 0
BERKLEY W R CORP COM 084423102 1,309 19,712 SH   DFND 13 19,712 0 0
BERKLEY W R CORP COM 084423102 163 2,454 SH   DFND 14 0 0 2,454
BERKLEY W R CORP COM 084423102 1,918 28,884 SH   DFND   0 0 28,884
BERKLEY W R CORP COM 084423102 344 5,182 SH   DFND 12 5,182 0 0
BERKLEY W R CORP COM 084423102 396 5,960 SH   DFND 5 5,960 0 0
BERKLEY W R CORP COM 084423102 41 610 SH   DFND 10 610 0 0
BERKLEY W R CORP COM 084423102 49 741 SH   DFND 4 741 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 41 SH   DFND 10 41 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 132 7,733 SH   DFND 12 7,733 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 391 22,820 SH   DFND 11 22,820 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 603 35,219 SH   DFND 13 35,219 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14 258 SH   DFND 12 258 0 0
BERRY GLOBAL GROUP INC COM 08579W103 28,202 501,900 SH   DFND 5 501,900 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,663 82,989 SH   DFND 11 82,989 0 0
BERRY GLOBAL GROUP INC COM 08579W103 634 11,290 SH   DFND   0 0 11,290
BERRY GLOBAL GROUP INC COM 08579W103 7 121 SH   DFND 10 121 0 0
BERRY GLOBAL GROUP INC COM 08579W103 885 15,751 SH   DFND 13 15,751 0 0
BERRY CORP COM 08579X101 63 17,144 SH   DFND 13 17,144 0 0
BERRY CORP COM 08579X101 8 2,142 SH   DFND 12 2,142 0 0
BEST BUY INC COM 086516101 10,675 106,976 SH   DFND   5,013 0 101,963
BEST BUY INC COM 086516101 123 1,230 SH   DFND 13 1,230 0 0
BEST BUY INC COM 086516101 1,296 12,984 SH   DFND 5 12,984 0 0
BEST BUY INC COM 086516101 2,521 25,267 SH   DFND 4 25,267 0 0
BEST BUY INC COM 086516101 299 3,000 SH   DFND 6 3,000 0 0
BEST BUY INC COM 086516101 398 3,991 SH   DFND 14 0 0 3,991
BEST BUY INC COM 086516101 42,763 428,526 SH   DFND 11 428,526 0 0
BEST BUY INC COM 086516101 843 8,445 SH   DFND 12 8,445 0 0
BEST BUY INC COM 086516101 0 4 SH   DFND 10 4 0 0
BEYOND MEAT INC COM 08862E109 102,638 821,100 SH Put DFND 4 820,900 0 200
BEYOND MEAT INC COM 08862E109 2 12 SH   DFND 12 12 0 0
BEYOND MEAT INC COM 08862E109 2,161 17,289 SH   DFND 11 17,289 0 0
BEYOND MEAT INC COM 08862E109 23,925 191,400 SH Call DFND 4 190,900 0 500
BEYOND MEAT INC COM 08862E109 25 200 SH Put DFND   0 0 200
BEYOND MEAT INC COM 08862E109 3 23 SH   DFND 10 23 0 0
BEYOND MEAT INC COM 08862E109 53,585 428,683 SH   DFND 4 428,683 0 0
BEYOND MEAT INC COM 08862E109 63 500 SH Call DFND   0 0 500
BEYOND MEAT INC COM 08862E109 798 6,382 SH   DFND   3,232 0 3,150
BEYOND MEAT INC COM 08862E109 989 7,910 SH   DFND 5 7,910 0 0
BEYOND MEAT INC COM 08862E109 0 2 SH   DFND 13 2 0 0
BEYOND AIR INC COM 08862L103 18 3,451 SH   DFND 13 3,451 0 0
BEYOND AIR INC COM 08862L103 48 9,178 SH   DFND 12 9,178 0 0
BIG LOTS INC COM 089302103 1,086 25,296 SH   DFND 11 25,296 0 0
BIG LOTS INC COM 089302103 181 4,224 SH   DFND   0 0 4,224
BIG LOTS INC COM 089302103 2 36 SH   DFND 10 36 0 0
BIG LOTS INC COM 089302103 34 790 SH   DFND 13 790 0 0
BIG LOTS INC COM 089302103 63 1,474 SH   DFND 12 1,474 0 0
BILL COM HLDGS INC COM 090043100 11,830 86,665 SH   DFND 11 86,665 0 0
BILL COM HLDGS INC COM 090043100 2,339 17,132 SH   DFND 13 17,132 0 0
BILL COM HLDGS INC COM 090043100 2,430 17,800 SH Call DFND 4 17,800 0 0
BILL COM HLDGS INC COM 090043100 2,623 19,217 SH   DFND 4 19,217 0 0
BILL COM HLDGS INC COM 090043100 4,204 30,800 SH Put DFND 4 30,800 0 0
BILL COM HLDGS INC COM 090043100 6 46 SH   DFND 10 46 0 0
BILL COM HLDGS INC COM 090043100 8 62 SH   DFND 12 62 0 0
BILL COM HLDGS INC COM 090043100 863 6,324 SH   DFND   0 0 6,324
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 161 SH   DFND 10 161 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,211 162,586 SH   DFND 11 162,586 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,772 237,791 SH   DFND 13 237,791 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 39 5,228 SH   DFND 12 5,228 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 134 31,957 SH   DFND 13 31,957 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 258 61,353 SH   DFND 11 61,353 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 6 1,415 SH   DFND 12 1,415 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 78 SH   DFND 10 78 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,289 14,700 SH   DFND 5 14,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,404 164,264 SH   DFND 4 164,264 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,573 200,400 SH Call DFND 4 200,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,880 203,900 SH Put DFND 4 203,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 213 SH   DFND 10 213 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 272 3,105 SH   DFND 14 0 0 3,105
BIOMARIN PHARMACEUTICAL INC COM 09061G101 29,582 337,345 SH   DFND 11 337,345 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 32 SH   DFND 12 32 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 358 4,087 SH   DFND 13 4,087 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,149 47,309 SH   DFND   7,036 0 40,273
BIOGEN INC COM 09062X103 10,947 44,708 SH   DFND 13 44,708 0 0
BIOGEN INC COM 09062X103 13 54 SH   DFND 10 54 0 0
BIOGEN INC COM 09062X103 17,004 69,442 SH   DFND   15,343 0 54,099
BIOGEN INC COM 09062X103 19 78 SH   DFND 3 78 0 0
BIOGEN INC COM 09062X103 2,566 10,479 SH   DFND 5 10,479 0 0
BIOGEN INC COM 09062X103 3,320 13,558 SH   DFND 12 13,558 0 0
BIOGEN INC COM 09062X103 39,888 162,900 SH Put DFND 4 162,900 0 0
BIOGEN INC COM 09062X103 49,218 201,003 SH   DFND 11 201,003 0 0
BIOGEN INC COM 09062X103 5,362 21,900 SH Call DFND 4 21,900 0 0
BIOGEN INC COM 09062X103 778 3,178 SH   DFND 14 0 0 3,178
BIOGEN INC COM 09062X103 9 37 SH   DFND 6 37 0 0
BIOGEN INC COM 09062X103 9,237 37,722 SH   DFND 4 37,722 0 0
BIOTELEMETRY INC COM 090672106 10,983 152,375 SH   DFND 13 152,375 0 0
BIOTELEMETRY INC COM 090672106 1,632 22,648 SH   DFND 4 22,648 0 0
BIOTELEMETRY INC COM 090672106 1,727 23,959 SH   DFND 6 23,959 0 0
BIOTELEMETRY INC COM 090672106 1,988 27,582 SH   DFND 3 27,582 0 0
BIOTELEMETRY INC COM 090672106 2 31 SH   DFND 10 31 0 0
BIOTELEMETRY INC COM 090672106 2,503 34,719 SH   DFND 11 34,719 0 0
BIOTELEMETRY INC COM 090672106 64 889 SH   DFND 12 889 0 0
BIO-TECHNE CORP COM 09073M104 11 35 SH   DFND 10 35 0 0
BIO-TECHNE CORP COM 09073M104 11,036 34,753 SH   DFND 11 34,753 0 0
BIO-TECHNE CORP COM 09073M104 3,797 11,958 SH   DFND 13 11,958 0 0
BIO-TECHNE CORP COM 09073M104 884 2,783 SH   DFND   0 0 2,783
BIOXCEL THERAPEUTICS INC COM 09075P105 1 12 SH   DFND 10 12 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,801 38,975 SH   DFND 13 38,975 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 395 8,541 SH   DFND 11 8,541 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 57 1,223 SH   DFND 12 1,223 0 0
BJS RESTAURANTS INC COM 09180C106 1 20 SH   DFND 10 20 0 0
BJS RESTAURANTS INC COM 09180C106 383 9,938 SH   DFND 13 9,938 0 0
BJS RESTAURANTS INC COM 09180C106 58 1,505 SH   DFND 12 1,505 0 0
BJS RESTAURANTS INC COM 09180C106 743 19,309 SH   DFND 11 19,309 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 144 4,508 SH   DFND 11 4,508 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 27 828 SH   DFND 12 828 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 592 18,456 SH   DFND 13 18,456 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 10 SH   DFND 10 10 0 0
BLACK HILLS CORP COM 092113109 182 2,960 SH   DFND 12 2,960 0 0
BLACK HILLS CORP COM 092113109 2,049 33,346 SH   DFND 13 33,346 0 0
BLACK HILLS CORP COM 092113109 2,469 40,186 SH   DFND 11 40,186 0 0
BLACK HILLS CORP COM 092113109 4 57 SH   DFND 10 57 0 0
BLACK KNIGHT INC COM 09215C105 1 9 SH   DFND 12 9 0 0
BLACK KNIGHT INC COM 09215C105 109 1,233 SH   DFND 13 1,233 0 0
BLACK KNIGHT INC COM 09215C105 20,372 230,585 SH   DFND 11 230,585 0 0
BLACK KNIGHT INC COM 09215C105 227 2,574 SH   DFND 14 0 0 2,574
BLACK KNIGHT INC COM 09215C105 4,993 56,514 SH   DFND   0 0 56,514
BLACKBAUD INC COM 09227Q100 140 2,431 SH   DFND 12 2,431 0 0
BLACKBAUD INC COM 09227Q100 1,423 24,716 SH   DFND 13 24,716 0 0
BLACKBAUD INC COM 09227Q100 2,110 36,649 SH   DFND 11 36,649 0 0
BLACKBAUD INC COM 09227Q100 285 4,952 SH   DFND   0 0 4,952
BLACKBAUD INC COM 09227Q100 3 45 SH   DFND 10 45 0 0
BLACKBERRY LTD COM 09228F103 1,058 159,512 SH   DFND 4 159,512 0 0
BLACKBERRY LTD COM 09228F103 13 2,003 SH   DFND 10 2,003 0 0
BLACKBERRY LTD COM 09228F103 40 5,969 SH   DFND 13 5,969 0 0
BLACKBERRY LTD COM 09228F103 4,389 662,053 SH   DFND 11 662,053 0 0
BLACKBERRY LTD COM 09228F103 486 73,334 SH   DFND   0 0 73,334
BLACKBERRY LTD COM 09228F103 53 8,057 SH   DFND 14 0 0 8,057
BLACKBERRY LTD COM 09228F103 541 81,585 SH   DFND 9 81,585 0 0
BLACKBERRY LTD COM 09228F103 774 116,759 SH   DFND 6 116,759 0 0
BLACKLINE INC COM 09239B109 11,370 85,247 SH   DFND 11 85,247 0 0
BLACKLINE INC COM 09239B109 237 1,775 SH   DFND 12 1,775 0 0
BLACKLINE INC COM 09239B109 2,786 20,885 SH   DFND 13 20,885 0 0
BLACKLINE INC COM 09239B109 597 4,475 SH   DFND   0 0 4,475
BLACKLINE INC COM 09239B109 6 44 SH   DFND 10 44 0 0
BLACKROCK INC COM 09247X101 162,769 225,585 SH   DFND   2,338 0 223,247
BLACKROCK INC COM 09247X101 16,307 22,600 SH Put DFND 4 22,600 0 0
BLACKROCK INC COM 09247X101 180,451 250,091 SH   DFND 11 250,091 0 0
BLACKROCK INC COM 09247X101 3,108 4,308 SH   DFND 4 4,308 0 0
BLACKROCK INC COM 09247X101 3,771 5,226 SH   DFND 12 5,226 0 0
BLACKROCK INC COM 09247X101 4,113 5,700 SH   DFND 8 5,700 0 0
BLACKROCK INC COM 09247X101 4,886 6,771 SH   DFND 5 6,771 0 0
BLACKROCK INC COM 09247X101 49 68 SH   DFND 10 68 0 0
BLACKROCK INC COM 09247X101 6,199 8,592 SH   DFND 14 0 0 8,592
BLACKROCK INC COM 09247X101 8,104 11,232 SH   DFND 13 11,232 0 0
BLACKROCK INC COM 09247X101 9,596 13,300 SH Call DFND 4 13,300 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 198 14,000 SH   DFND 3 14,000 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 162 12,200 SH   DFND 3 12,200 0 0
BLINK CHARGING CO COM 09354A100 341 7,983 SH   DFND 13 7,983 0 0
BLINK CHARGING CO COM 09354A100 43 1,000 SH   DFND   1,000 0 0
BLOCK H & R INC COM 093671105 2,377 149,871 SH   DFND 11 149,871 0 0
BLOCK H & R INC COM 093671105 280 17,668 SH   DFND   0 0 17,668
BLOCK H & R INC COM 093671105 3 176 SH   DFND 10 176 0 0
BLOCK H & R INC COM 093671105 317 20,000 SH   DFND 6 20,000 0 0
BLOCK H & R INC COM 093671105 484 30,522 SH   DFND 4 30,522 0 0
BLOCK H & R INC COM 093671105 754 47,513 SH   DFND 13 47,513 0 0
BLOCK H & R INC COM 093671105 0 2 SH   DFND 12 2 0 0
BLOOMIN BRANDS INC COM 094235108 1 68 SH   DFND 10 68 0 0
BLOOMIN BRANDS INC COM 094235108 64 3,303 SH   DFND 4 3,303 0 0
BLOOMIN BRANDS INC COM 094235108 737 37,941 SH   DFND 13 37,941 0 0
BLOOMIN BRANDS INC COM 094235108 93 4,769 SH   DFND 12 4,769 0 0
BLOOMIN BRANDS INC COM 094235108 987 50,847 SH   DFND 11 50,847 0 0
BLUCORA INC COM 095229100 1 44 SH   DFND 10 44 0 0
BLUCORA INC COM 095229100 262 16,462 SH   DFND 13 16,462 0 0
BLUCORA INC COM 095229100 63 3,969 SH   DFND 12 3,969 0 0
BLUCORA INC COM 095229100 788 49,527 SH   DFND 11 49,527 0 0
BLUE BIRD CORP COM 095306106 109 5,974 SH   DFND 13 5,974 0 0
BLUE BIRD CORP COM 095306106 12 630 SH   DFND 12 630 0 0
BLUE BIRD CORP COM 095306106 142 7,768 SH   DFND 11 7,768 0 0
BLUE BIRD CORP COM 095306106 0 12 SH   DFND 10 12 0 0
BLUEBIRD BIO INC COM 09609G100 10,627 245,600 SH Put DFND 4 245,600 0 0
BLUEBIRD BIO INC COM 09609G100 1,673 38,664 SH   DFND 13 38,664 0 0
BLUEBIRD BIO INC COM 09609G100 17 404 SH   DFND 10 404 0 0
BLUEBIRD BIO INC COM 09609G100 195 4,500 SH   DFND 5 4,500 0 0
BLUEBIRD BIO INC COM 09609G100 2,068 47,800 SH Call DFND 4 47,800 0 0
BLUEBIRD BIO INC COM 09609G100 3 58 SH   DFND 12 58 0 0
BLUEBIRD BIO INC COM 09609G100 3,157 72,969 SH   DFND 4 72,969 0 0
BLUEBIRD BIO INC COM 09609G100 323 7,475 SH   DFND   0 0 7,475
BLUEBIRD BIO INC COM 09609G100 3,652 84,406 SH   DFND 11 84,406 0 0
BLUEBIRD BIO INC COM 09609G100 56,251 1,300,000 SH   DFND 6 1,300,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 193 1,725 SH   DFND 12 1,725 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,635 32,408 SH   DFND 13 32,408 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,791 42,716 SH   DFND 11 42,716 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5 48 SH   DFND 10 48 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 575 5,128 SH   DFND   0 0 5,128
BLUEPRINT MEDICINES CORP COM 09627Y109 74 663 SH   DFND 4 663 0 0
BOEING CO COM 097023105 126,552 591,200 SH Call DFND 4 591,000 0 200
BOEING CO COM 097023105 191,477 894,500 SH Put DFND 4 894,500 0 0
BOEING CO COM 097023105 2,300 10,746 SH   DFND 14 0 0 10,746
BOEING CO COM 097023105 377 1,760 SH   DFND 8 1,760 0 0
BOEING CO COM 097023105 43 200 SH Call DFND   0 0 200
BOEING CO COM 097023105 4,439 20,739 SH   DFND 12 20,739 0 0
BOEING CO COM 097023105 465 2,171 SH   DFND 10 2,171 0 0
BOEING CO COM 097023105 56,286 262,943 SH   DFND 13 262,943 0 0
BOEING CO COM 097023105 5,932 27,714 SH   DFND 5 27,714 0 0
BOEING CO COM 097023105 87,403 408,309 SH   DFND 4 408,309 0 0
BOEING CO COM 097023105 8,867 41,421 SH   DFND   9,651 0 31,770
BOEING CO COM 097023105 92,587 432,530 SH   DFND 11 432,530 0 0
BOINGO WIRELESS INC COM 09739C102 19 1,524 SH   DFND 12 1,524 0 0
BOINGO WIRELESS INC COM 09739C102 221 17,361 SH   DFND 13 17,361 0 0
BOINGO WIRELESS INC COM 09739C102 532 41,823 SH   DFND 11 41,823 0 0
BOINGO WIRELESS INC COM 09739C102 0 38 SH   DFND 10 38 0 0
BOISE CASCADE CO DEL COM 09739D100 1,230 25,726 SH   DFND 11 25,726 0 0
BOISE CASCADE CO DEL COM 09739D100 198 4,152 SH   DFND 12 4,152 0 0
BOISE CASCADE CO DEL COM 09739D100 2 36 SH   DFND 10 36 0 0
BOISE CASCADE CO DEL COM 09739D100 836 17,493 SH   DFND 13 17,493 0 0
BOOKING HOLDINGS INC COM 09857L108 16,373 7,351 SH   DFND 14 0 0 7,351
BOOKING HOLDINGS INC COM 09857L108 245 110 SH   DFND 10 110 0 0
BOOKING HOLDINGS INC COM 09857L108 27,228 12,225 SH   DFND 13 12,225 0 0
BOOKING HOLDINGS INC COM 09857L108 33,632 15,100 SH Call DFND 4 15,100 0 0
BOOKING HOLDINGS INC COM 09857L108 4,651 2,088 SH   DFND 4 2,088 0 0
BOOKING HOLDINGS INC COM 09857L108 51,673 23,200 SH Put DFND 4 23,200 0 0
BOOKING HOLDINGS INC COM 09857L108 55,481 24,910 SH   DFND   1,840 0 23,070
BOOKING HOLDINGS INC COM 09857L108 8,098 3,636 SH   DFND 12 3,636 0 0
BOOKING HOLDINGS INC COM 09857L108 8,958 4,022 SH   DFND 5 4,022 0 0
BOOKING HOLDINGS INC COM 09857L108 93,499 41,979 SH   DFND 11 41,979 0 0
BOOT BARN HLDGS INC COM 099406100 1 26 SH   DFND 10 26 0 0
BOOT BARN HLDGS INC COM 099406100 39 899 SH   DFND 12 899 0 0
BOOT BARN HLDGS INC COM 099406100 781 18,010 SH   DFND 13 18,010 0 0
BOOT BARN HLDGS INC COM 099406100 805 18,576 SH   DFND 11 18,576 0 0
BORGWARNER INC COM 099724106 138 3,559 SH   DFND 14 0 0 3,559
BORGWARNER INC COM 099724106 144 3,736 SH   DFND 4 3,736 0 0
BORGWARNER INC COM 099724106 1,783 46,148 SH   DFND 13 46,148 0 0
BORGWARNER INC COM 099724106 19,462 503,687 SH   DFND 11 503,687 0 0
BORGWARNER INC COM 099724106 29 748 SH   DFND 5 748 0 0
BORGWARNER INC COM 099724106 345 8,923 SH   DFND 12 8,923 0 0
BORGWARNER INC COM 099724106 3,522 91,150 SH   DFND   1,282 0 89,868
BORGWARNER INC COM 099724106 0 5 SH   DFND 10 5 0 0
BOSTON OMAHA CORP COM 101044105 11 408 SH   DFND 12 408 0 0
BOSTON OMAHA CORP COM 101044105 160 5,802 SH   DFND 13 5,802 0 0
BOSTON OMAHA CORP COM 101044105 302 10,910 SH   DFND 11 10,910 0 0
BOSTON OMAHA CORP COM 101044105 0 14 SH   DFND 10 14 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 75 SH   DFND 10 75 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 34 4,001 SH   DFND 12 4,001 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 458 54,174 SH   DFND 11 54,174 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 539 63,798 SH   DFND 13 63,798 0 0
BOSTON PROPERTIES INC COM 101121101 17,737 187,630 SH   DFND 5 187,630 0 0
BOSTON PROPERTIES INC COM 101121101 19,736 208,778 SH   DFND 11 208,778 0 0
BOSTON PROPERTIES INC COM 101121101 240 2,534 SH   DFND 14 0 0 2,534
BOSTON PROPERTIES INC COM 101121101 3,658 38,700 SH Put DFND 4 38,700 0 0
BOSTON PROPERTIES INC COM 101121101 524 5,539 SH   DFND 12 5,539 0 0
BOSTON PROPERTIES INC COM 101121101 6 60 SH   DFND 13 60 0 0
BOSTON PROPERTIES INC COM 101121101 756 8,000 SH Call DFND 4 8,000 0 0
BOSTON PROPERTIES INC COM 101121101 8,530 90,238 SH   DFND 4 90,238 0 0
BOSTON PROPERTIES INC COM 101121101 8,931 94,473 SH   DFND   0 0 94,473
BOSTON SCIENTIFIC CORP COM 101137107 10,335 287,493 SH   DFND 5 287,493 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,046 29,103 SH   DFND 14 0 0 29,103
BOSTON SCIENTIFIC CORP COM 101137107 11,014 306,369 SH   DFND 13 306,369 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,898 330,973 SH   DFND   12,167 0 318,806
BOSTON SCIENTIFIC CORP COM 101137107 13,870 385,800 SH Put DFND 4 181,900 0 203,900
BOSTON SCIENTIFIC CORP COM 101137107 1,668 46,400 SH   DFND 8 46,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,001 55,674 SH   DFND 12 55,674 0 0
BOSTON SCIENTIFIC CORP COM 101137107 252 7,006 SH   DFND 10 7,006 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,409 122,640 SH   DFND 4 122,640 0 0
BOSTON SCIENTIFIC CORP COM 101137107 46,266 1,286,956 SH   DFND 11 1,286,956 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,330 203,900 SH Put DFND   0 0 203,900
BOSTON SCIENTIFIC CORP COM 101137107 7,330 203,900 SH Call DFND   0 0 203,900
BOSTON SCIENTIFIC CORP COM 101137107 8,700 242,000 SH Call DFND 4 38,100 0 203,900
BOTTOMLINE TECH DEL INC COM 101388106 161 3,055 SH   DFND 12 3,055 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2 41 SH   DFND 10 41 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,199 41,696 SH   DFND 11 41,696 0 0
BOTTOMLINE TECH DEL INC COM 101388106 252 4,777 SH   DFND   0 0 4,777
BOTTOMLINE TECH DEL INC COM 101388106 928 17,589 SH   DFND 13 17,589 0 0
BOYD GAMING CORP COM 103304101 179 4,164 SH   DFND 12 4,164 0 0
BOYD GAMING CORP COM 103304101 2,066 48,142 SH   DFND 13 48,142 0 0
BOYD GAMING CORP COM 103304101 3 76 SH   DFND 10 76 0 0
BOYD GAMING CORP COM 103304101 3,090 71,996 SH   DFND 11 71,996 0 0
BOYD GAMING CORP COM 103304101 320 7,457 SH   DFND   0 0 7,457
BOYD GAMING CORP COM 103304101 68 1,581 SH   DFND 4 1,581 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 224 48,642 SH   DFND 12 48,642 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 32 SH   DFND 4 32 0 0
BRIDGE BANCORP INC COM 108035106 166 6,869 SH   DFND 13 6,869 0 0
BRIDGE BANCORP INC COM 108035106 30 1,251 SH   DFND 12 1,251 0 0
BRIDGE BANCORP INC COM 108035106 300 12,409 SH   DFND 11 12,409 0 0
BRIDGE BANCORP INC COM 108035106 0 15 SH   DFND 10 15 0 0
BRIDGEBIO PHARMA INC COM 10806X102 177 2,488 SH   DFND 12 2,488 0 0
BRIDGEBIO PHARMA INC COM 10806X102 23,492 330,361 SH   DFND 13 330,361 0 0
BRIDGEBIO PHARMA INC COM 10806X102 442 6,211 SH   DFND   0 0 6,211
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 55 SH   DFND 10 55 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,263 7,303 SH   DFND   0 0 7,303
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,684 9,735 SH   DFND 13 9,735 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 27,678 160,000 SH   DFND 6 160,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 18 SH   DFND 12 18 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 55 318 SH   DFND 5 318 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,875 45,523 SH   DFND 11 45,523 0 0
BRIGHTCOVE INC COM 10921T101 177 9,642 SH   DFND 13 9,642 0 0
BRIGHTCOVE INC COM 10921T101 36 1,968 SH   DFND 12 1,968 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,944 53,700 SH Call DFND 4 53,700 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,997 55,156 SH   DFND 13 55,156 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3 85 SH   DFND 10 85 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 100 SH   DFND 12 100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 451 12,444 SH   DFND   0 0 12,444
BRIGHTHOUSE FINL INC COM 10922N103 9,349 258,220 SH   DFND 11 258,220 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 19 1,265 SH   DFND 12 1,265 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 232 15,312 SH   DFND 13 15,312 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 475 31,439 SH   DFND 11 31,439 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 0 29 SH   DFND 10 29 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1 58 SH   DFND 10 58 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 401 20,804 SH   DFND 13 20,804 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 71 3,671 SH   DFND 12 3,671 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 756 39,225 SH   DFND 11 39,225 0 0
BRINKER INTL INC COM 109641100 109 1,926 SH   DFND 12 1,926 0 0
BRINKER INTL INC COM 109641100 1,163 20,559 SH   DFND 13 20,559 0 0
BRINKER INTL INC COM 109641100 1,684 29,774 SH   DFND 11 29,774 0 0
BRINKER INTL INC COM 109641100 2 41 SH   DFND 10 41 0 0
BRINKER INTL INC COM 109641100 240 4,246 SH   DFND   0 0 4,246
BRINKER INTL INC COM 109641100 66 1,172 SH   DFND 4 1,172 0 0
BRINKS CO COM 109696104 2,076 28,840 SH   DFND 13 28,840 0 0
BRINKS CO COM 109696104 2,387 33,155 SH   DFND 11 33,155 0 0
BRINKS CO COM 109696104 3 47 SH   DFND 10 47 0 0
BRINKS CO COM 109696104 350 4,856 SH   DFND   0 0 4,856
BRINKS CO COM 109696104 62 866 SH   DFND 4 866 0 0
BRINKS CO COM 109696104 93 1,286 SH   DFND 12 1,286 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 104 1,682 SH   DFND 13 1,682 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,026 210,000 SH Put DFND 13 210,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 142,781 2,301,800 SH Put DFND 4 2,300,200 0 1,600
BRISTOL-MYERS SQUIBB CO COM 110122108 171,983 2,772,584 SH   DFND 11 2,772,584 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 175 2,827 SH   DFND 10 2,827 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,573 363,908 SH   DFND 5 363,908 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 26,835 432,614 SH   DFND 4 432,614 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,805 45,223 SH   DFND 14 0 0 45,223
BRISTOL-MYERS SQUIBB CO COM 110122108 5,321 85,778 SH   DFND 12 85,778 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,441 87,712 SH   DFND 6 87,712 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 62,731 1,011,300 SH Call DFND 4 1,011,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 63,346 1,021,216 SH   DFND   70,025 0 951,191
BRISTOL-MYERS SQUIBB CO COM 110122108 99 1,600 SH Put DFND   0 0 1,600
BRISTOW GROUP INC COM 11040G103 179 6,797 SH   DFND 12 6,797 0 0
BRISTOW GROUP INC COM 11040G103 42 1,587 SH   DFND 11 1,587 0 0
BRISTOW GROUP INC COM 11040G103 98 3,707 SH   DFND 13 3,707 0 0
BRISTOW GROUP INC COM 11040G103 0 7 SH   DFND 10 7 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,717 103,730 SH   DFND 13 103,730 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,981 119,712 SH   DFND   0 0 119,712
BRIXMOR PPTY GROUP INC COM 11120U105 3 200 SH   DFND 12 200 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4 270 SH   DFND 10 270 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,471 330,569 SH   DFND 11 330,569 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 58 3,524 SH   DFND 4 3,524 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,255 86,521 SH   DFND 5 86,521 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,781 148,700 SH   DFND 11 148,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 302 1,971 SH   DFND 14 0 0 1,971
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55 356 SH   DFND 13 356 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 709 4,625 SH   DFND 12 4,625 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,091 46,288 SH   DFND   0 0 46,288
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 71 464 SH   DFND 4 464 0 0
BROADMARK RLTY CAP INC COM 11135B100 1 114 SH   DFND 10 114 0 0
BROADMARK RLTY CAP INC COM 11135B100 62 6,058 SH   DFND 12 6,058 0 0
BROADMARK RLTY CAP INC COM 11135B100 712 69,791 SH   DFND 11 69,791 0 0
BROADMARK RLTY CAP INC COM 11135B100 8,235 807,323 SH   DFND 13 807,323 0 0
BROADCOM INC COM 11135F101 12,181 27,820 SH   DFND 5 27,820 0 0
BROADCOM INC COM 11135F101 142,914 326,400 SH Call DFND 4 326,400 0 0
BROADCOM INC COM 11135F101 153,029 349,502 SH   DFND 11 349,502 0 0
BROADCOM INC COM 11135F101 15,805 36,097 SH   DFND 12 36,097 0 0
BROADCOM INC COM 11135F101 28,094 64,164 SH   DFND 4 64,164 0 0
BROADCOM INC COM 11135F101 34,577 78,969 SH   DFND   834 0 78,135
BROADCOM INC COM 11135F101 3,459 7,900 SH   DFND 14 0 0 7,900
BROADCOM INC COM 11135F101 346,690 791,800 SH Put DFND 4 791,800 0 0
BROADCOM INC COM 11135F101 356,695 814,650 SH   DFND 13 814,650 0 0
BROADCOM INC COM 11135F101 416 949 SH   DFND 10 949 0 0
BROADCOM INC COM 11135F101 438 1,000 SH   DFND 6 1,000 0 0
BROOKDALE SR LIVING INC COM 112463104 1 158 SH   DFND 10 158 0 0
BROOKDALE SR LIVING INC COM 112463104 161 36,431 SH   DFND 13 36,431 0 0
BROOKDALE SR LIVING INC COM 112463104 26 5,886 SH   DFND 12 5,886 0 0
BROOKDALE SR LIVING INC COM 112463104 404 91,176 SH   DFND 11 91,176 0 0
BROOKDALE SR LIVING INC COM 112463104 0 10 SH   DFND 4 10 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1 72 SH   DFND 10 72 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 28 2,290 SH   DFND 12 2,290 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 553 45,925 SH   DFND 11 45,925 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 588 48,841 SH   DFND 13 48,841 0 0
BROOKS AUTOMATION INC NEW COM 114340102 185 2,726 SH   DFND 12 2,726 0 0
BROOKS AUTOMATION INC NEW COM 114340102 3,706 54,620 SH   DFND 13 54,620 0 0
BROOKS AUTOMATION INC NEW COM 114340102 384 5,663 SH   DFND   0 0 5,663
BROOKS AUTOMATION INC NEW COM 114340102 5 67 SH   DFND 10 67 0 0
BROOKS AUTOMATION INC NEW COM 114340102 58 860 SH   DFND 4 860 0 0
BROOKS AUTOMATION INC NEW COM 114340102 5,854 86,280 SH   DFND 11 86,280 0 0
BROWN & BROWN INC COM 115236101 1 20 SH   DFND 4 20 0 0
BROWN & BROWN INC COM 115236101 1,805 38,065 SH   DFND 13 38,065 0 0
BROWN & BROWN INC COM 115236101 196 4,136 SH   DFND 14 0 0 4,136
BROWN & BROWN INC COM 115236101 26,010 548,614 SH   DFND 11 548,614 0 0
BROWN & BROWN INC COM 115236101 3,219 67,902 SH   DFND   0 0 67,902
BROWN & BROWN INC COM 115236101 0 1 SH   DFND 10 1 0 0
BRUKER CORP COM 116794108 17 307 SH   DFND 12 307 0 0
BRUKER CORP COM 116794108 446 8,241 SH   DFND   0 0 8,241
BRUKER CORP COM 116794108 5 98 SH   DFND 10 98 0 0
BRUKER CORP COM 116794108 7,089 130,954 SH   DFND 11 130,954 0 0
BRUKER CORP COM 116794108 878 16,213 SH   DFND 13 16,213 0 0
BRUNSWICK CORP COM 117043109 1,247 16,352 SH   DFND 13 16,352 0 0
BRUNSWICK CORP COM 117043109 418 5,484 SH   DFND   0 0 5,484
BRUNSWICK CORP COM 117043109 5 72 SH   DFND 10 72 0 0
BRUNSWICK CORP COM 117043109 5,364 70,361 SH   DFND 11 70,361 0 0
BRYN MAWR BK CORP COM 117665109 1 18 SH   DFND 10 18 0 0
BRYN MAWR BK CORP COM 117665109 329 10,758 SH   DFND 13 10,758 0 0
BRYN MAWR BK CORP COM 117665109 355 11,589 SH   DFND 11 11,589 0 0
BRYN MAWR BK CORP COM 117665109 42 1,389 SH   DFND 12 1,389 0 0
B2GOLD CORP COM 11777Q209 103 18,396 SH   DFND 10 18,396 0 0
B2GOLD CORP COM 11777Q209 1,297 231,613 SH   DFND 6 231,613 0 0
B2GOLD CORP COM 11777Q209 13 2,400 SH   DFND 13 2,400 0 0
B2GOLD CORP COM 11777Q209 209 37,297 SH   DFND 4 37,297 0 0
B2GOLD CORP COM 11777Q209 56 10,000 SH   DFND 5 10,000 0 0
B2GOLD CORP COM 11777Q209 653 116,587 SH   DFND   0 0 116,587
B2GOLD CORP COM 11777Q209 6,706 1,197,585 SH   DFND 11 1,197,585 0 0
B2GOLD CORP COM 11777Q209 759 135,553 SH   DFND 9 135,553 0 0
B2GOLD CORP COM 11777Q209 89 15,874 SH   DFND 14 0 0 15,874
BUCKLE INC COM 118440106 1 27 SH   DFND 10 27 0 0
BUCKLE INC COM 118440106 65 2,221 SH   DFND 12 2,221 0 0
BUCKLE INC COM 118440106 710 24,328 SH   DFND 13 24,328 0 0
BUCKLE INC COM 118440106 817 27,990 SH   DFND 11 27,990 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 121 2,963 SH   DFND 12 2,963 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,236 79,295 SH   DFND 11 79,295 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 389 9,523 SH   DFND   0 0 9,523
BUILDERS FIRSTSOURCE INC COM 12008R107 4 106 SH   DFND 10 106 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,085 149,099 SH   DFND 13 149,099 0 0
BURLINGTON STORES INC COM 122017106 18,416 70,411 SH   DFND 11 70,411 0 0
BURLINGTON STORES INC COM 122017106 296 1,130 SH   DFND 14 0 0 1,130
BURLINGTON STORES INC COM 122017106 3,716 14,208 SH   DFND 5 14,208 0 0
BURLINGTON STORES INC COM 122017106 3,918 14,979 SH   DFND   0 0 14,979
BURLINGTON STORES INC COM 122017106 610 2,333 SH   DFND 13 2,333 0 0
BURLINGTON STORES INC COM 122017106 72 277 SH   DFND 4 277 0 0
BURLINGTON STORES INC COM 122017106 9,677 37,000 SH Put DFND 4 37,000 0 0
BYLINE BANCORP INC COM 124411109 13 811 SH   DFND 12 811 0 0
BYLINE BANCORP INC COM 124411109 156 10,079 SH   DFND 13 10,079 0 0
BYLINE BANCORP INC COM 124411109 180 11,645 SH   DFND 11 11,645 0 0
BYLINE BANCORP INC COM 124411109 0 23 SH   DFND 10 23 0 0
CAE INC COM 124765108 113 4,061 SH   DFND 14 0 0 4,061
CAE INC COM 124765108 163 5,860 SH   DFND 9 5,860 0 0
CAE INC COM 124765108 1,735 62,528 SH   DFND 6 62,528 0 0
CAE INC COM 124765108 926 33,385 SH   DFND   0 0 33,385
CAE INC COM 124765108 9,479 341,724 SH   DFND 11 341,724 0 0
CAI INTERNATIONAL INC COM 12477X106 209 6,676 SH   DFND 13 6,676 0 0
CAI INTERNATIONAL INC COM 12477X106 282 9,025 SH   DFND 11 9,025 0 0
CAI INTERNATIONAL INC COM 12477X106 77 2,460 SH   DFND 12 2,460 0 0
CAI INTERNATIONAL INC COM 12477X106 0 14 SH   DFND 10 14 0 0
CBIZ INC COM 124805102 1 47 SH   DFND 10 47 0 0
CBIZ INC COM 124805102 130 4,904 SH   DFND 12 4,904 0 0
CBIZ INC COM 124805102 559 21,018 SH   DFND 13 21,018 0 0
CBIZ INC COM 124805102 760 28,579 SH   DFND 11 28,579 0 0
CBTX INC COM 12481V104 14 539 SH   DFND 12 539 0 0
CBTX INC COM 12481V104 189 7,421 SH   DFND 13 7,421 0 0
CBTX INC COM 12481V104 232 9,110 SH   DFND 11 9,110 0 0
CBTX INC COM 12481V104 0 17 SH   DFND 10 17 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,402 15,059 SH   DFND 13 15,059 0 0
CBOE GLOBAL MKTS INC COM 12503M108 15,636 167,913 SH   DFND 11 167,913 0 0
CBOE GLOBAL MKTS INC COM 12503M108 175 1,884 SH   DFND 14 0 0 1,884
CBOE GLOBAL MKTS INC COM 12503M108 3 29 SH   DFND 10 29 0 0
CBOE GLOBAL MKTS INC COM 12503M108 365 3,922 SH   DFND 12 3,922 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,176 44,847 SH   DFND   0 0 44,847
CBOE GLOBAL MKTS INC COM 12503M108 519 5,569 SH   DFND 4 5,569 0 0
CDK GLOBAL INC COM 12508E101 10 200 SH   DFND 12 200 0 0
CDK GLOBAL INC COM 12508E101 13 248 SH   DFND 10 248 0 0
CDK GLOBAL INC COM 12508E101 1,894 36,548 SH   DFND 13 36,548 0 0
CDK GLOBAL INC COM 12508E101 662 12,776 SH   DFND   0 0 12,776
CDK GLOBAL INC COM 12508E101 7,118 137,324 SH   DFND 11 137,324 0 0
CDK GLOBAL INC COM 12508E101 96 1,855 SH   DFND 14 0 0 1,855
CDW CORP COM 12514G108 14,195 107,710 SH   DFND 11 107,710 0 0
CDW CORP COM 12514G108 1,665 12,634 SH   DFND 12 12,634 0 0
CDW CORP COM 12514G108 19 145 SH   DFND 4 145 0 0
CDW CORP COM 12514G108 322 2,443 SH   DFND 14 0 0 2,443
CDW CORP COM 12514G108 3,472 26,346 SH   DFND 13 26,346 0 0
CDW CORP COM 12514G108 5,604 42,524 SH   DFND   0 0 42,524
CF INDS HLDGS INC COM 125269100 142 3,670 SH   DFND 14 0 0 3,670
CF INDS HLDGS INC COM 125269100 1,759 45,449 SH   DFND   4,067 0 41,382
CF INDS HLDGS INC COM 125269100 1,780 45,981 SH   DFND 4 45,981 0 0
CF INDS HLDGS INC COM 125269100 304 7,866 SH   DFND 12 7,866 0 0
CF INDS HLDGS INC COM 125269100 6,538 168,900 SH Call DFND 4 168,900 0 0
CF INDS HLDGS INC COM 125269100 6,611 170,785 SH   DFND 11 170,785 0 0
CI FINL CORP COM 125491100 181 14,583 SH   DFND 9 14,583 0 0
CI FINL CORP COM 125491100 21 1,659 SH   DFND 3 1,659 0 0
CI FINL CORP COM 125491100 3,487 280,979 SH   DFND 11 280,979 0 0
CI FINL CORP COM 125491100 38 3,031 SH   DFND 10 3,031 0 0
CI FINL CORP COM 125491100 380 30,611 SH   DFND 6 30,611 0 0
CI FINL CORP COM 125491100 41 3,279 SH   DFND 14 0 0 3,279
CI FINL CORP COM 125491100 505 40,706 SH   DFND   0 0 40,706
CIGNA CORP NEW COM 125523100 1,578 7,578 SH   DFND 14 0 0 7,578
CIGNA CORP NEW COM 125523100 208 1,000 SH Put DFND 4 1,000 0 0
CIGNA CORP NEW COM 125523100 2,908 13,968 SH   DFND 12 13,968 0 0
CIGNA CORP NEW COM 125523100 29,159 140,064 SH   DFND   19,094 0 120,970
CIGNA CORP NEW COM 125523100 3,145 15,106 SH   DFND 4 15,106 0 0
CIGNA CORP NEW COM 125523100 3,331 16,000 SH   DFND 13 16,000 0 0
CIGNA CORP NEW COM 125523100 416 2,000 SH Call DFND 4 2,000 0 0
CIGNA CORP NEW COM 125523100 431 2,071 SH   DFND 10 2,071 0 0
CIGNA CORP NEW COM 125523100 4,749 22,810 SH   DFND 5 22,810 0 0
CIGNA CORP NEW COM 125523100 95,151 457,060 SH   DFND 11 457,060 0 0
CMC MATERIALS INC COM 12571T100 220 1,457 SH   DFND 12 1,457 0 0
CMC MATERIALS INC COM 12571T100 3,116 20,598 SH   DFND 11 20,598 0 0
CMC MATERIALS INC COM 12571T100 3,905 25,808 SH   DFND 13 25,808 0 0
CMC MATERIALS INC COM 12571T100 4 26 SH   DFND 10 26 0 0
CMC MATERIALS INC COM 12571T100 445 2,942 SH   DFND   0 0 2,942
CME GROUP INC COM 12572Q105 11,076 60,841 SH   DFND 14 0 0 60,841
CME GROUP INC COM 12572Q105 2,383 13,091 SH   DFND 12 13,091 0 0
CME GROUP INC COM 12572Q105 33,265 182,724 SH   DFND   533 0 182,191
CME GROUP INC COM 12572Q105 42 228 SH   DFND 10 228 0 0
CME GROUP INC COM 12572Q105 4,551 25,000 SH Call DFND 4 25,000 0 0
CME GROUP INC COM 12572Q105 5,814 31,939 SH   DFND 6 31,939 0 0
CME GROUP INC COM 12572Q105 587 3,222 SH   DFND 5 3,222 0 0
CME GROUP INC COM 12572Q105 740 4,066 SH   DFND 4 4,066 0 0
CME GROUP INC COM 12572Q105 8,117 44,589 SH   DFND 13 44,589 0 0
CME GROUP INC COM 12572Q105 86,294 474,012 SH   DFND 11 474,012 0 0
CMS ENERGY CORP COM 125896100 15 252 SH   DFND 13 252 0 0
CMS ENERGY CORP COM 125896100 17,090 280,117 SH   DFND 11 280,117 0 0
CMS ENERGY CORP COM 125896100 2 40 SH   DFND 10 40 0 0
CMS ENERGY CORP COM 125896100 29,060 476,308 SH   DFND 5 476,308 0 0
CMS ENERGY CORP COM 125896100 300 4,913 SH   DFND 14 0 0 4,913
CMS ENERGY CORP COM 125896100 4,189 68,653 SH   DFND   0 0 68,653
CMS ENERGY CORP COM 125896100 565 9,258 SH   DFND 4 9,258 0 0
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CYTOMX THERAPEUTICS INC COM 23284F105 9 1,300 SH   DFND 12 1,300 0 0
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DMC GLOBAL INC COM 23291C103 222 5,143 SH   DFND 13 5,143 0 0
DMC GLOBAL INC COM 23291C103 389 8,995 SH   DFND 11 8,995 0 0
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D R HORTON INC COM 23331A109 1,915 27,782 SH   DFND 5 27,782 0 0
D R HORTON INC COM 23331A109 23,624 342,770 SH   DFND 11 342,770 0 0
D R HORTON INC COM 23331A109 25,285 366,869 SH   DFND 13 366,869 0 0
D R HORTON INC COM 23331A109 409 5,929 SH   DFND 14 0 0 5,929
D R HORTON INC COM 23331A109 48 696 SH   DFND 10 696 0 0
D R HORTON INC COM 23331A109 5,322 77,213 SH   DFND 4 77,213 0 0
D R HORTON INC COM 23331A109 840 12,182 SH   DFND 12 12,182 0 0
D R HORTON INC COM 23331A109 944 13,700 SH Call DFND 4 13,700 0 0
DHI GROUP INC COM 23331S100 27 12,151 SH   DFND 13 12,151 0 0
DHI GROUP INC COM 23331S100 4 1,882 SH   DFND 12 1,882 0 0
DSP GROUP INC COM 23332B106 129 7,747 SH   DFND 13 7,747 0 0
DSP GROUP INC COM 23332B106 211 12,691 SH   DFND 11 12,691 0 0
DSP GROUP INC COM 23332B106 7 396 SH   DFND 12 396 0 0
DSP GROUP INC COM 23332B106 0 20 SH   DFND 10 20 0 0
DTE ENERGY CO COM 233331107 13,570 111,768 SH   DFND 11 111,768 0 0
DTE ENERGY CO COM 233331107 161 1,330 SH   DFND 13 1,330 0 0
DTE ENERGY CO COM 233331107 26 216 SH   DFND 5 216 0 0
DTE ENERGY CO COM 233331107 2,886 23,767 SH   DFND   0 0 23,767
DTE ENERGY CO COM 233331107 402 3,307 SH   DFND 14 0 0 3,307
DTE ENERGY CO COM 233331107 5 45 SH   DFND 10 45 0 0
DTE ENERGY CO COM 233331107 77 638 SH   DFND 4 638 0 0
DTE ENERGY CO COM 233331107 848 6,987 SH   DFND 12 6,987 0 0
DXC TECHNOLOGY CO COM 23355L106 2,148 83,413 SH   DFND   0 0 83,413
DXC TECHNOLOGY CO COM 23355L106 248 9,612 SH   DFND 12 9,612 0 0
DXC TECHNOLOGY CO COM 23355L106 35,461 1,377,143 SH   DFND 13 1,377,143 0 0
DXC TECHNOLOGY CO COM 23355L106 39 1,516 SH   DFND 5 1,516 0 0
DXC TECHNOLOGY CO COM 23355L106 4,919 191,038 SH   DFND 11 191,038 0 0
DXC TECHNOLOGY CO COM 23355L106 537 20,871 SH   DFND 4 20,871 0 0
DXC TECHNOLOGY CO COM 23355L106 8 325 SH   DFND 10 325 0 0
DAKTRONICS INC COM 234264109 50 10,644 SH   DFND 13 10,644 0 0
DAKTRONICS INC COM 234264109 6 1,373 SH   DFND 12 1,373 0 0
DANA INC COM 235825205 101 5,161 SH   DFND 12 5,161 0 0
DANA INC COM 235825205 1,665 85,311 SH   DFND 13 85,311 0 0
DANA INC COM 235825205 2,135 109,387 SH   DFND 11 109,387 0 0
DANA INC COM 235825205 264 13,499 SH   DFND   0 0 13,499
DANA INC COM 235825205 3 131 SH   DFND 10 131 0 0
DANAHER CORPORATION COM 235851102 1,229 5,532 SH   DFND 13 5,532 0 0
DANAHER CORPORATION COM 235851102 14,006 63,052 SH   DFND 5 63,052 0 0
DANAHER CORPORATION COM 235851102 165,807 746,408 SH   DFND   22,620 0 723,788
DANAHER CORPORATION COM 235851102 177,943 801,039 SH   DFND 11 801,039 0 0
DANAHER CORPORATION COM 235851102 223 1,005 SH   DFND 10 1,005 0 0
DANAHER CORPORATION COM 235851102 2,866 12,903 SH   DFND 4 12,903 0 0
DANAHER CORPORATION COM 235851102 41,940 188,800 SH Call DFND 4 188,800 0 0
DANAHER CORPORATION COM 235851102 52,425 236,000 SH Put DFND 4 236,000 0 0
DANAHER CORPORATION COM 235851102 5,437 24,477 SH   DFND 12 24,477 0 0
DANAHER CORPORATION COM 235851102 6,879 30,969 SH   DFND 14 0 0 30,969
DARDEN RESTAURANTS INC COM 237194105 14,696 123,369 SH   DFND 11 123,369 0 0
DARDEN RESTAURANTS INC COM 237194105 266 2,229 SH   DFND 14 0 0 2,229
DARDEN RESTAURANTS INC COM 237194105 274 2,299 SH   DFND 13 2,299 0 0
DARDEN RESTAURANTS INC COM 237194105 4,551 38,208 SH   DFND   0 0 38,208
DARDEN RESTAURANTS INC COM 237194105 575 4,829 SH   DFND 12 4,829 0 0
DARDEN RESTAURANTS INC COM 237194105 859 7,209 SH   DFND 4 7,209 0 0
DARDEN RESTAURANTS INC COM 237194105 0 3 SH   DFND 10 3 0 0
DARLING INGREDIENTS INC COM 237266101 1 11 SH   DFND 4 11 0 0
DARLING INGREDIENTS INC COM 237266101 10,224 177,258 SH   DFND 5 177,258 0 0
DARLING INGREDIENTS INC COM 237266101 12,930 224,170 SH   DFND 11 224,170 0 0
DARLING INGREDIENTS INC COM 237266101 1,454 25,200 SH Call DFND 4 24,200 0 1,000
DARLING INGREDIENTS INC COM 237266101 4,138 71,740 SH   DFND 6 71,740 0 0
DARLING INGREDIENTS INC COM 237266101 5,034 87,266 SH   DFND 13 87,266 0 0
DARLING INGREDIENTS INC COM 237266101 58 1,000 SH Call DFND   0 0 1,000
DARLING INGREDIENTS INC COM 237266101 610 10,568 SH   DFND 12 10,568 0 0
DARLING INGREDIENTS INC COM 237266101 657 11,384 SH   DFND   0 0 11,384
DARLING INGREDIENTS INC COM 237266101 9 148 SH   DFND 10 148 0 0
DASEKE INC COM 23753F107 23 3,944 SH   DFND 12 3,944 0 0
DASEKE INC COM 23753F107 74 12,730 SH   DFND 13 12,730 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1 39 SH   DFND 10 39 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,131 37,691 SH   DFND 4 37,691 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,002 100,000 SH Call DFND 4 100,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 587 19,564 SH   DFND 13 19,564 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 815 27,147 SH   DFND 12 27,147 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 836 27,857 SH   DFND 11 27,857 0 0
DAVITA INC COM 23918K108 14 121 SH   DFND 6 121 0 0
DAVITA INC COM 23918K108 1,468 12,506 SH   DFND 13 12,506 0 0
DAVITA INC COM 23918K108 1,544 13,150 SH   DFND 5 13,150 0 0
DAVITA INC COM 23918K108 161 1,368 SH   DFND 14 0 0 1,368
DAVITA INC COM 23918K108 17,709 150,841 SH   DFND 11 150,841 0 0
DAVITA INC COM 23918K108 30 256 SH   DFND 3 256 0 0
DAVITA INC COM 23918K108 322 2,747 SH   DFND 12 2,747 0 0
DAVITA INC COM 23918K108 4,115 35,047 SH   DFND   0 0 35,047
DAVITA INC COM 23918K108 55 471 SH   DFND 10 471 0 0
DAVITA INC COM 23918K108 88 746 SH   DFND 4 746 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,481 25,946 SH   DFND 11 25,946 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 183 3,207 SH   DFND   0 0 3,207
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 33 SH   DFND 10 33 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 208 3,647 SH   DFND 12 3,647 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,179 38,175 SH   DFND 13 38,175 0 0
DECKERS OUTDOOR CORP COM 243537107 1,492 5,203 SH   DFND 4 5,203 0 0
DECKERS OUTDOOR CORP COM 243537107 278 971 SH   DFND 12 971 0 0
DECKERS OUTDOOR CORP COM 243537107 4,564 15,915 SH   DFND 13 15,915 0 0
DECKERS OUTDOOR CORP COM 243537107 5,795 20,206 SH   DFND 11 20,206 0 0
DECKERS OUTDOOR CORP COM 243537107 640 2,233 SH   DFND   0 0 2,233
DECKERS OUTDOOR CORP COM 243537107 7 25 SH   DFND 10 25 0 0
DEERE & CO COM 244199105 1,103 4,100 SH Put DFND 4 4,100 0 0
DEERE & CO COM 244199105 1,443 5,362 SH   DFND 5 5,362 0 0
DEERE & CO COM 244199105 1,614 5,998 SH   DFND 14 0 0 5,998
DEERE & CO COM 244199105 2,018 7,500 SH Call DFND 4 7,500 0 0
DEERE & CO COM 244199105 2,045 7,600 SH   DFND 8 7,600 0 0
DEERE & CO COM 244199105 2,750 10,222 SH   DFND 13 10,222 0 0
DEERE & CO COM 244199105 31,152 115,787 SH   DFND   19,470 0 96,317
DEERE & CO COM 244199105 3,222 11,976 SH   DFND 12 11,976 0 0
DEERE & CO COM 244199105 3,637 13,517 SH   DFND 4 13,517 0 0
DEERE & CO COM 244199105 82,152 305,340 SH   DFND 11 305,340 0 0
DEERE & CO COM 244199105 9 33 SH   DFND 10 33 0 0
DELEK US HLDGS INC NEW COM 24665A103 1 67 SH   DFND 10 67 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,456 90,616 SH   DFND 11 90,616 0 0
DELEK US HLDGS INC NEW COM 24665A103 19 1,168 SH   DFND 4 1,168 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,298 142,978 SH   DFND 13 142,978 0 0
DELEK US HLDGS INC NEW COM 24665A103 70 4,331 SH   DFND 12 4,331 0 0
DELEK US HLDGS INC NEW COM 24665A103 94 5,859 SH   DFND   0 0 5,859
DELUXE CORP COM 248019101 1 38 SH   DFND 10 38 0 0
DELUXE CORP COM 248019101 121 4,147 SH   DFND   0 0 4,147
DELUXE CORP COM 248019101 130 4,465 SH   DFND 12 4,465 0 0
DELUXE CORP COM 248019101 547 18,747 SH   DFND 13 18,747 0 0
DELUXE CORP COM 248019101 810 27,754 SH   DFND 11 27,754 0 0
DENALI THERAPEUTICS INC COM 24823R105 108,888 1,300,000 SH   DFND 6 1,300,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 172 2,051 SH   DFND 12 2,051 0 0
DENALI THERAPEUTICS INC COM 24823R105 3,480 41,545 SH   DFND 13 41,545 0 0
DENALI THERAPEUTICS INC COM 24823R105 4,045 48,298 SH   DFND 11 48,298 0 0
DENALI THERAPEUTICS INC COM 24823R105 6 70 SH   DFND 10 70 0 0
DENALI THERAPEUTICS INC COM 24823R105 903 10,786 SH   DFND   0 0 10,786
DENNYS CORP COM 24869P104 1 58 SH   DFND 10 58 0 0
DENNYS CORP COM 24869P104 373 25,405 SH   DFND 13 25,405 0 0
DENNYS CORP COM 24869P104 53 3,601 SH   DFND 12 3,601 0 0
DENNYS CORP COM 24869P104 836 56,967 SH   DFND 11 56,967 0 0
DENTSPLY SIRONA INC COM 24906P109 11,241 214,681 SH   DFND 11 214,681 0 0
DENTSPLY SIRONA INC COM 24906P109 127 2,417 SH   DFND 5 2,417 0 0
DENTSPLY SIRONA INC COM 24906P109 197 3,762 SH   DFND 14 0 0 3,762
DENTSPLY SIRONA INC COM 24906P109 217 4,153 SH   DFND 4 4,153 0 0
DENTSPLY SIRONA INC COM 24906P109 3,869 73,899 SH   DFND   0 0 73,899
DENTSPLY SIRONA INC COM 24906P109 431 8,224 SH   DFND 12 8,224 0 0
DERMTECH INC COM 24984K105 2,865 88,306 SH   DFND 11 88,306 0 0
DERMTECH INC COM 24984K105 46 1,429 SH   DFND 12 1,429 0 0
DERMTECH INC COM 24984K105 65 2,002 SH   DFND 13 2,002 0 0
DESCARTES SYS GROUP INC COM 249906108 3,984 68,122 SH   DFND 11 68,122 0 0
DESCARTES SYS GROUP INC COM 249906108 778 13,304 SH   DFND 9 13,304 0 0
DESCARTES SYS GROUP INC COM 249906108 82,860 1,416,900 SH   DFND 6 1,416,900 0 0
DESCARTES SYS GROUP INC COM 249906108 9 154 SH   DFND 10 154 0 0
DESCARTES SYS GROUP INC COM 249906108 999 17,075 SH   DFND   0 0 17,075
DESCARTES SYS GROUP INC COM 249906108 0 3 SH   DFND 12 3 0 0
DEVON ENERGY CORP NEW COM 25179M103 10 648 SH   DFND 10 648 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,092 701,567 SH   DFND 13 701,567 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,261 79,766 SH   DFND   9,543 0 70,223
DEVON ENERGY CORP NEW COM 25179M103 235 14,864 SH   DFND 12 14,864 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,434 153,983 SH   DFND 4 153,983 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,561 225,234 SH   DFND 11 225,234 0 0
DEVON ENERGY CORP NEW COM 25179M103 660 41,768 SH   DFND 5 41,768 0 0
DEVON ENERGY CORP NEW COM 25179M103 791 50,000 SH Put DFND 4 50,000 0 0
DEXCOM INC COM 252131107 184 498 SH   DFND 10 498 0 0
DEXCOM INC COM 252131107 21,513 58,188 SH   DFND   1,144 0 57,044
DEXCOM INC COM 252131107 3,111 8,414 SH   DFND 4 8,414 0 0
DEXCOM INC COM 252131107 3,188 8,624 SH   DFND 12 8,624 0 0
DEXCOM INC COM 252131107 362,326 980,000 SH   DFND 6 980,000 0 0
DEXCOM INC COM 252131107 37,614 101,736 SH   DFND 11 101,736 0 0
DEXCOM INC COM 252131107 733 1,983 SH   DFND 14 0 0 1,983
DEXCOM INC COM 252131107 776 2,098 SH   DFND 5 2,098 0 0
DEXCOM INC COM 252131107 7,997 21,631 SH   DFND 13 21,631 0 0
DEXCOM INC COM 252131107 8,910 24,100 SH Put DFND 4 24,100 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,608 194,865 SH   DFND 11 194,865 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 19 2,335 SH   DFND 4 2,335 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 182 SH   DFND 10 182 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 48 5,804 SH   DFND 12 5,804 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 677 82,039 SH   DFND 13 82,039 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 677 82,030 SH   DFND   0 0 82,030
DIAMONDBACK ENERGY INC COM 25278X109 11,303 233,538 SH   DFND 13 233,538 0 0
DIAMONDBACK ENERGY INC COM 25278X109 117 2,409 SH   DFND 14 0 0 2,409
DIAMONDBACK ENERGY INC COM 25278X109 13 268 SH   DFND 10 268 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,171 44,854 SH   DFND 5 44,854 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,761 57,049 SH   DFND 4 57,049 0 0
DIAMONDBACK ENERGY INC COM 25278X109 299 6,182 SH   DFND 12 6,182 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,823 99,654 SH   DFND 11 99,654 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,116 188,345 SH   DFND   2,971 0 185,374
DICERNA PHARMACEUTICALS INC COM 253031108 1,029 46,705 SH   DFND 11 46,705 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 11 516 SH   DFND 10 516 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,271 57,716 SH   DFND 13 57,716 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 77 3,491 SH   DFND 12 3,491 0 0
DICKS SPORTING GOODS INC COM 253393102 2,651 47,154 SH   DFND 11 47,154 0 0
DICKS SPORTING GOODS INC COM 253393102 3 59 SH   DFND 10 59 0 0
DICKS SPORTING GOODS INC COM 253393102 726 12,913 SH   DFND   0 0 12,913
DICKS SPORTING GOODS INC COM 253393102 860 15,296 SH   DFND 4 15,296 0 0
DICKS SPORTING GOODS INC COM 253393102 0 6 SH   DFND 12 6 0 0
DIEBOLD NXDF INC COM 253651103 1 64 SH   DFND 10 64 0 0
DIEBOLD NXDF INC COM 253651103 1,759 165,000 SH   DFND 6 165,000 0 0
DIEBOLD NXDF INC COM 253651103 341 31,969 SH   DFND 13 31,969 0 0
DIEBOLD NXDF INC COM 253651103 460 43,179 SH   DFND 11 43,179 0 0
DIEBOLD NXDF INC COM 253651103 502 47,050 SH   DFND   0 0 47,050
DIEBOLD NXDF INC COM 253651103 56 5,261 SH   DFND 12 5,261 0 0
DIGI INTL INC COM 253798102 240 12,711 SH   DFND 13 12,711 0 0
DIGI INTL INC COM 253798102 287 15,193 SH   DFND 11 15,193 0 0
DIGI INTL INC COM 253798102 49 2,591 SH   DFND 12 2,591 0 0
DIGI INTL INC COM 253798102 0 25 SH   DFND 10 25 0 0
DIGITAL RLTY TR INC COM 253868103 1,458 10,448 SH   DFND 13 10,448 0 0
DIGITAL RLTY TR INC COM 253868103 1,490 10,681 SH   DFND 5 10,681 0 0
DIGITAL RLTY TR INC COM 253868103 1,604 11,499 SH   DFND 12 11,499 0 0
DIGITAL RLTY TR INC COM 253868103 21,017 150,648 SH   DFND   3,327 0 147,321
DIGITAL RLTY TR INC COM 253868103 2,218 15,900 SH Call DFND 4 15,900 0 0
DIGITAL RLTY TR INC COM 253868103 3,005 21,541 SH   DFND 4 21,541 0 0
DIGITAL RLTY TR INC COM 253868103 51,074 366,094 SH   DFND 11 366,094 0 0
DIGITAL RLTY TR INC COM 253868103 5,715 40,966 SH   DFND 6 40,966 0 0
DIGITAL RLTY TR INC COM 253868103 6,278 45,000 SH Put DFND 4 45,000 0 0
DIGITAL RLTY TR INC COM 253868103 775 5,555 SH   DFND 14 0 0 5,555
DIME CMNTY BANCSHARES INC COM 253922108 21 1,339 SH   DFND 12 1,339 0 0
DIME CMNTY BANCSHARES INC COM 253922108 248 15,700 SH   DFND 11 15,700 0 0
DIME CMNTY BANCSHARES INC COM 253922108 270 17,101 SH   DFND 13 17,101 0 0
DIME CMNTY BANCSHARES INC COM 253922108 0 26 SH   DFND 10 26 0 0
DINE BRANDS GLOBAL INC COM 254423106 1 14 SH   DFND 10 14 0 0
DINE BRANDS GLOBAL INC COM 254423106 407 7,010 SH   DFND 13 7,010 0 0
DINE BRANDS GLOBAL INC COM 254423106 626 10,801 SH   DFND 11 10,801 0 0
DINE BRANDS GLOBAL INC COM 254423106 88 1,510 SH   DFND 12 1,510 0 0
DIODES INC COM 254543101 1,194 16,943 SH   DFND 13 16,943 0 0
DIODES INC COM 254543101 184 2,606 SH   DFND 12 2,606 0 0
DIODES INC COM 254543101 1,919 27,213 SH   DFND 11 27,213 0 0
DIODES INC COM 254543101 3 40 SH   DFND 10 40 0 0
DIODES INC COM 254543101 579 8,217 SH   DFND   4,864 0 3,353
DISNEY WALT CO COM 254687106 12,740 70,315 SH   DFND 12 70,315 0 0
DISNEY WALT CO COM 254687106 145 800 SH Put DFND   0 0 800
DISNEY WALT CO COM 254687106 179,092 988,478 SH   DFND   12,649 0 975,829
DISNEY WALT CO COM 254687106 236 1,303 SH   DFND 10 1,303 0 0
DISNEY WALT CO COM 254687106 247,510 1,366,100 SH Call DFND 4 1,366,100 0 0
DISNEY WALT CO COM 254687106 360,403 1,989,198 SH   DFND 11 1,989,198 0 0
DISNEY WALT CO COM 254687106 37,532 207,155 SH   DFND 5 207,155 0 0
DISNEY WALT CO COM 254687106 52,554 290,063 SH   DFND 4 290,063 0 0
DISNEY WALT CO COM 254687106 549,465 3,032,700 SH Put DFND 4 3,031,900 0 800
DISNEY WALT CO COM 254687106 70,032 386,530 SH   DFND 8 386,530 0 0
DISNEY WALT CO COM 254687106 7,516 41,482 SH   DFND 6 41,482 0 0
DISNEY WALT CO COM 254687106 7,831 43,222 SH   DFND 14 0 0 43,222
DISNEY WALT CO COM 254687106 8,153 45,000 SH   DFND 13 45,000 0 0
DISCOVER FINL SVCS COM 254709108 1,019 11,256 SH   DFND 12 11,256 0 0
DISCOVER FINL SVCS COM 254709108 134 1,481 SH   DFND 3 1,481 0 0
DISCOVER FINL SVCS COM 254709108 16 181 SH   DFND 6 181 0 0
DISCOVER FINL SVCS COM 254709108 2,816 31,101 SH   DFND 13 31,101 0 0
DISCOVER FINL SVCS COM 254709108 293 3,242 SH   DFND 4 3,242 0 0
DISCOVER FINL SVCS COM 254709108 30,037 331,789 SH   DFND 11 331,789 0 0
DISCOVER FINL SVCS COM 254709108 498 5,500 SH Call DFND 4 5,500 0 0
DISCOVER FINL SVCS COM 254709108 516 5,700 SH Put DFND 4 5,700 0 0
DISCOVER FINL SVCS COM 254709108 63 698 SH   DFND 10 698 0 0
DISCOVER FINL SVCS COM 254709108 671 7,417 SH   DFND 14 0 0 7,417
DISCOVER FINL SVCS COM 254709108 9,815 108,417 SH   DFND   0 0 108,417
DOCEBO INC COM 25609L105 1 21 SH   DFND 10 21 0 0
DOCEBO INC COM 25609L105 154 2,359 SH   DFND 11 2,359 0 0
DOCEBO INC COM 25609L105 228 3,500 SH   DFND   0 0 3,500
DOCEBO INC COM 25609L105 35,800 550,000 SH   DFND 6 550,000 0 0
DOCEBO INC COM 25609L105 74 1,131 SH   DFND 9 1,131 0 0
DOCUSIGN INC COM 256163106 20,495 92,195 SH   DFND 4 92,195 0 0
DOCUSIGN INC COM 256163106 2,285 10,280 SH   DFND 12 10,280 0 0
DOCUSIGN INC COM 256163106 333 1,500 SH   DFND 5 1,500 0 0
DOCUSIGN INC COM 256163106 37,803 170,054 SH   DFND 11 170,054 0 0
DOCUSIGN INC COM 256163106 6,320 28,431 SH   DFND   5,934 0 22,497
DOCUSIGN INC COM 256163106 67 300 SH Put DFND   0 0 300
DOCUSIGN INC COM 256163106 7,603 34,200 SH Call DFND 4 34,200 0 0
DOCUSIGN INC COM 256163106 812 3,652 SH   DFND 14 0 0 3,652
DOCUSIGN INC COM 256163106 90,409 406,700 SH Put DFND 4 406,400 0 300
DOCUSIGN INC COM 256163106 9,414 42,346 SH   DFND 13 42,346 0 0
DOLLAR GEN CORP NEW COM 256677105 1,053 5,005 SH   DFND 4 5,005 0 0
DOLLAR GEN CORP NEW COM 256677105 12,730 60,532 SH   DFND 13 60,532 0 0
DOLLAR GEN CORP NEW COM 256677105 1,355 6,442 SH   DFND 5 6,442 0 0
DOLLAR GEN CORP NEW COM 256677105 1,851 8,800 SH Call DFND 4 8,800 0 0
DOLLAR GEN CORP NEW COM 256677105 1,905 9,060 SH   DFND 12 9,060 0 0
DOLLAR GEN CORP NEW COM 256677105 269 1,280 SH   DFND 10 1,280 0 0
DOLLAR GEN CORP NEW COM 256677105 5,761 27,395 SH   DFND 14 0 0 27,395
DOLLAR GEN CORP NEW COM 256677105 66,382 315,655 SH   DFND   2,616 0 313,039
DOLLAR GEN CORP NEW COM 256677105 73,835 351,093 SH   DFND 11 351,093 0 0
DOLLAR TREE INC COM 256746108 1,847 17,100 SH Call DFND 4 17,100 0 0
DOLLAR TREE INC COM 256746108 218 2,014 SH   DFND 4 2,014 0 0
DOLLAR TREE INC COM 256746108 2,266 20,978 SH   DFND 12 20,978 0 0
DOLLAR TREE INC COM 256746108 24,810 229,634 SH   DFND 11 229,634 0 0
DOLLAR TREE INC COM 256746108 4,297 39,769 SH   DFND 13 39,769 0 0
DOLLAR TREE INC COM 256746108 578 5,347 SH   DFND 14 0 0 5,347
DOLLAR TREE INC COM 256746108 6,444 59,644 SH   DFND   0 0 59,644
DOLLAR TREE INC COM 256746108 7,163 66,300 SH Put DFND 4 66,300 0 0
DOLLAR TREE INC COM 256746108 717 6,639 SH   DFND 5 6,639 0 0
DOLLAR TREE INC COM 256746108 0 4 SH   DFND 10 4 0 0
DOMINION ENERGY INC COM 25746U109 1,115 14,826 SH   DFND 5 14,826 0 0
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FASTENAL CO COM 311900104 2,527 51,753 SH   DFND 12 51,753 0 0
FASTENAL CO COM 311900104 3,386 69,344 SH   DFND 13 69,344 0 0
FASTENAL CO COM 311900104 37,032 758,379 SH   DFND 11 758,379 0 0
FASTENAL CO COM 311900104 48 980 SH   DFND 10 980 0 0
FASTENAL CO COM 311900104 603 12,359 SH   DFND 4 12,359 0 0
FASTENAL CO COM 311900104 607 12,423 SH   DFND 14 0 0 12,423
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FERRO CORP COM 315405100 1,251 85,522 SH   DFND 11 85,522 0 0
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F5 NETWORKS INC COM 315616102 59,476 338,047 SH   DFND 13 338,047 0 0
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F5 NETWORKS INC COM 315616102 99 561 SH   DFND 10 561 0 0
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FIRST CMNTY BANKSHARES INC V COM 31983A103 149 6,899 SH   DFND 13 6,899 0 0
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FIRST FINL BANCORP OH COM 320209109 223 12,696 SH   DFND   0 0 12,696
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FIRST FINL BANKSHARES COM 32020R109 403 11,129 SH   DFND   0 0 11,129
FIRST FINL BANKSHARES COM 32020R109 5,154 142,480 SH   DFND 11 142,480 0 0
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FIRST LONG IS CORP COM 320734106 170 9,526 SH   DFND 13 9,526 0 0
FIRST LONG IS CORP COM 320734106 286 16,050 SH   DFND 11 16,050 0 0
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FIRST MAJESTIC SILVER CORP COM 32076V103 259 19,237 SH   DFND   517 0 18,720
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FIRST MERCHANTS CORP COM 320817109 2 49 SH   DFND 10 49 0 0
FIRST MERCHANTS CORP COM 320817109 241 6,436 SH   DFND 12 6,436 0 0
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FIRST MID ILL BANCSHARES INC COM 320866106 286 8,495 SH   DFND 11 8,495 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 24,752 168,461 SH   DFND 13 168,461 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 942 6,409 SH   DFND 12 6,409 0 0
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FIRST SOLAR INC COM 336433107 1,423 14,381 SH   DFND 13 14,381 0 0
FIRST SOLAR INC COM 336433107 2,765 27,954 SH   DFND 5 27,954 0 0
FIRST SOLAR INC COM 336433107 4,738 47,900 SH Call DFND 4 47,900 0 0
FIRST SOLAR INC COM 336433107 5,441 55,000 SH Put DFND 4 55,000 0 0
FIRST SOLAR INC COM 336433107 7 72 SH   DFND 10 72 0 0
FIRST SOLAR INC COM 336433107 7,035 71,121 SH   DFND   4,489 0 66,632
FIRST SOLAR INC COM 336433107 71 713 SH   DFND 12 713 0 0
FIRST SOLAR INC COM 336433107 9,790 98,968 SH   DFND 4 98,968 0 0
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1ST SOURCE CORP COM 336901103 21 512 SH   DFND 12 512 0 0
1ST SOURCE CORP COM 336901103 379 9,408 SH   DFND 13 9,408 0 0
1ST SOURCE CORP COM 336901103 584 14,487 SH   DFND 11 14,487 0 0
FIRSTCASH INC COM 33767D105 2,220 31,702 SH   DFND 11 31,702 0 0
FIRSTCASH INC COM 33767D105 280 4,000 SH   DFND   0 0 4,000
FIRSTCASH INC COM 33767D105 3 38 SH   DFND 10 38 0 0
FIRSTCASH INC COM 33767D105 81 1,158 SH   DFND 12 1,158 0 0
FIRSTCASH INC COM 33767D105 824 11,758 SH   DFND 13 11,758 0 0
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FIRSTSERVICE CORP NEW COM 33767E202 1,189 8,695 SH   DFND 6 8,695 0 0
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FIVE9 INC COM 338307101 11 61 SH   DFND 10 61 0 0
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GMS INC COM 36251C103 576 18,886 SH   DFND 13 18,886 0 0
GMS INC COM 36251C103 84 2,742 SH   DFND 12 2,742 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,003 88,938 SH   DFND 6 88,938 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,498 157,611 SH   DFND   0 0 157,611
GALLAGHER ARTHUR J & CO COM 363576109 228 1,846 SH   DFND 5 1,846 0 0
GALLAGHER ARTHUR J & CO COM 363576109 329 2,657 SH   DFND 4 2,657 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,980 32,174 SH   DFND 13 32,174 0 0
GALLAGHER ARTHUR J & CO COM 363576109 43 346 SH   DFND 10 346 0 0
GALLAGHER ARTHUR J & CO COM 363576109 44,528 359,938 SH   DFND 11 359,938 0 0
GALLAGHER ARTHUR J & CO COM 363576109 626 5,059 SH   DFND 14 0 0 5,059
GALLAGHER ARTHUR J & CO COM 363576109 870 7,033 SH   DFND 12 7,033 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 103 2,422 SH   DFND 4 2,422 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,067 261,021 SH   DFND 11 261,021 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 15 360 SH   DFND 12 360 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 264 6,218 SH   DFND 6 6,218 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,809 89,827 SH   DFND   0 0 89,827
GAMING & LEISURE PPTYS INC COM 36467J108 570 13,436 SH   DFND 13 13,436 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8 193 SH   DFND 10 193 0 0
GANNETT CO INC COM 36472T109 13 3,901 SH   DFND 12 3,901 0 0
GANNETT CO INC COM 36472T109 145 43,138 SH   DFND 13 43,138 0 0
GAP INC COM 364760108 152 7,532 SH   DFND 12 7,532 0 0
GAP INC COM 364760108 1,541 76,323 SH   DFND   0 0 76,323
GAP INC COM 364760108 2,348 116,300 SH Call DFND 4 116,300 0 0
GAP INC COM 364760108 32,583 1,613,800 SH Put DFND 4 1,613,800 0 0
GAP INC COM 364760108 3,383 167,537 SH   DFND 11 167,537 0 0
GAP INC COM 364760108 3,864 191,367 SH   DFND 13 191,367 0 0
GAP INC COM 364760108 6 282 SH   DFND 10 282 0 0
GAP INC COM 364760108 6,352 314,623 SH   DFND 4 314,623 0 0
GARTNER INC COM 366651107 11,553 72,118 SH   DFND 11 72,118 0 0
GARTNER INC COM 366651107 245 1,531 SH   DFND 14 0 0 1,531
GARTNER INC COM 366651107 25 153 SH   DFND 4 153 0 0
GARTNER INC COM 366651107 2,720 16,980 SH   DFND   0 0 16,980
GARTNER INC COM 366651107 534 3,336 SH   DFND 13 3,336 0 0
GARTNER INC COM 366651107 567 3,541 SH   DFND 12 3,541 0 0
GENERAC HLDGS INC COM 368736104 1 4 SH   DFND 12 4 0 0
GENERAC HLDGS INC COM 368736104 10,612 46,664 SH   DFND   0 0 46,664
GENERAC HLDGS INC COM 368736104 121 530 SH   DFND 5 530 0 0
GENERAC HLDGS INC COM 368736104 137 602 SH   DFND 13 602 0 0
GENERAC HLDGS INC COM 368736104 14,430 63,455 SH   DFND 11 63,455 0 0
GENERAC HLDGS INC COM 368736104 244 1,071 SH   DFND 14 0 0 1,071
GENERAC HLDGS INC COM 368736104 2,756 12,121 SH   DFND 4 12,121 0 0
GENERAL DYNAMICS CORP COM 369550108 1,275 8,570 SH   DFND 12 8,570 0 0
GENERAL DYNAMICS CORP COM 369550108 1,638 11,005 SH   DFND   529 0 10,476
GENERAL DYNAMICS CORP COM 369550108 2,192 14,731 SH   DFND 4 14,731 0 0
GENERAL DYNAMICS CORP COM 369550108 23,364 156,998 SH   DFND 13 156,998 0 0
GENERAL DYNAMICS CORP COM 369550108 25,884 173,928 SH   DFND 11 173,928 0 0
GENERAL DYNAMICS CORP COM 369550108 360 2,418 SH   DFND 5 2,418 0 0
GENERAL DYNAMICS CORP COM 369550108 891 5,987 SH   DFND 14 0 0 5,987
GENERAL ELECTRIC CO COM 369604103 119 11,000 SH   DFND 5 11,000 0 0
GENERAL ELECTRIC CO COM 369604103 15 1,400 SH   DFND 3 1,400 0 0
GENERAL ELECTRIC CO COM 369604103 1,885 174,510 SH   DFND 14 0 0 174,510
GENERAL ELECTRIC CO COM 369604103 25,568 2,367,432 SH   DFND   159,879 0 2,207,553
GENERAL ELECTRIC CO COM 369604103 36,033 3,336,400 SH Call DFND 4 3,284,900 0 51,500
GENERAL ELECTRIC CO COM 369604103 36,040 3,337,026 SH   DFND 4 3,337,026 0 0
GENERAL ELECTRIC CO COM 369604103 3,665 339,310 SH   DFND 12 339,310 0 0
GENERAL ELECTRIC CO COM 369604103 37 3,470 SH   DFND 10 3,470 0 0
GENERAL ELECTRIC CO COM 369604103 556 51,500 SH Call DFND   0 0 51,500
GENERAL ELECTRIC CO COM 369604103 68,816 6,371,893 SH   DFND 13 6,371,893 0 0
GENERAL ELECTRIC CO COM 369604103 69,877 6,470,100 SH Put DFND 4 6,470,100 0 0
GENERAL ELECTRIC CO COM 369604103 93,099 8,620,282 SH   DFND 11 8,620,282 0 0
GENERAL MLS INC COM 370334104 12,330 209,702 SH   DFND 13 209,702 0 0
GENERAL MLS INC COM 370334104 1,312 22,305 SH   DFND 12 22,305 0 0
GENERAL MLS INC COM 370334104 15,168 257,966 SH   DFND   352 0 257,614
GENERAL MLS INC COM 370334104 2,761 46,952 SH   DFND 5 46,952 0 0
GENERAL MLS INC COM 370334104 4,151 70,600 SH Put DFND 4 69,100 0 1,500
GENERAL MLS INC COM 370334104 5,342 90,850 SH   DFND 6 90,850 0 0
GENERAL MLS INC COM 370334104 55,462 943,232 SH   DFND 11 943,232 0 0
GENERAL MLS INC COM 370334104 6,339 107,799 SH   DFND 4 107,799 0 0
GENERAL MLS INC COM 370334104 762 12,963 SH   DFND 14 0 0 12,963
GENERAL MLS INC COM 370334104 88 1,500 SH Put DFND   0 0 1,500
GENERAL MLS INC COM 370334104 96 1,633 SH   DFND 10 1,633 0 0
GENERAL MTRS CO COM 37045V100 1,138 27,325 SH   DFND 14 0 0 27,325
GENERAL MTRS CO COM 37045V100 15,303 367,514 SH   DFND 4 367,514 0 0
GENERAL MTRS CO COM 37045V100 165,850 3,982,959 SH   DFND 13 3,982,959 0 0
GENERAL MTRS CO COM 37045V100 1,917 46,043 SH   DFND 12 46,043 0 0
GENERAL MTRS CO COM 37045V100 21,791 523,322 SH   DFND   2,243 0 521,079
GENERAL MTRS CO COM 37045V100 37,559 902,000 SH Call DFND 4 902,000 0 0
GENERAL MTRS CO COM 37045V100 46 1,094 SH   DFND 10 1,094 0 0
GENERAL MTRS CO COM 37045V100 554 13,300 SH   DFND 5 13,300 0 0
GENERAL MTRS CO COM 37045V100 58,229 1,398,379 SH   DFND 11 1,398,379 0 0
GENERAL MTRS CO COM 37045V100 67,020 1,609,500 SH Put DFND 4 1,609,500 0 0
GENERATION BIO CO COM 37148K100 188 6,615 SH   DFND 11 6,615 0 0
GENERATION BIO CO COM 37148K100 366 12,903 SH   DFND 13 12,903 0 0
GENERATION BIO CO COM 37148K100 43 1,524 SH   DFND 12 1,524 0 0
GENERATION BIO CO COM 37148K100 0 11 SH   DFND 10 11 0 0
GENESCO INC COM 371532102 314 10,432 SH   DFND 13 10,432 0 0
GENESCO INC COM 371532102 320 10,623 SH   DFND 11 10,623 0 0
GENESCO INC COM 371532102 38 1,264 SH   DFND 12 1,264 0 0
GENESCO INC COM 371532102 0 13 SH   DFND 10 13 0 0
GENTEX CORP COM 371901109 2,619 77,202 SH   DFND 13 77,202 0 0
GENTEX CORP COM 371901109 2,986 88,016 SH   DFND   0 0 88,016
GENTEX CORP COM 371901109 6,699 197,427 SH   DFND 11 197,427 0 0
GENTEX CORP COM 371901109 8 226 SH   DFND 10 226 0 0
GENTEX CORP COM 371901109 81,432 2,400,000 SH   DFND 6 2,400,000 0 0
GENTEX CORP COM 371901109 0 2 SH   DFND 12 2 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 58 SH   DFND 10 58 0 0
GENMARK DIAGNOSTICS INC COM 372309104 32 2,177 SH   DFND 12 2,177 0 0
GENMARK DIAGNOSTICS INC COM 372309104 418 28,638 SH   DFND 13 28,638 0 0
GENMARK DIAGNOSTICS INC COM 372309104 758 51,890 SH   DFND 11 51,890 0 0
GENUINE PARTS CO COM 372460105 16,478 164,077 SH   DFND 11 164,077 0 0
GENUINE PARTS CO COM 372460105 2,155 21,456 SH   DFND 13 21,456 0 0
GENUINE PARTS CO COM 372460105 250 2,492 SH   DFND 5 2,492 0 0
GENUINE PARTS CO COM 372460105 271 2,700 SH   DFND 6 2,700 0 0
GENUINE PARTS CO COM 372460105 423 4,208 SH   DFND 14 0 0 4,208
GENUINE PARTS CO COM 372460105 4,418 43,987 SH   DFND   0 0 43,987
GENUINE PARTS CO COM 372460105 533 5,303 SH   DFND 12 5,303 0 0
GENUINE PARTS CO COM 372460105 588 5,858 SH   DFND 4 5,858 0 0
GENUINE PARTS CO COM 372460105 0 1 SH   DFND 10 1 0 0
GENTHERM INC COM 37253A103 2 30 SH   DFND 10 30 0 0
GENTHERM INC COM 37253A103 2,658 40,751 SH   DFND 11 40,751 0 0
GENTHERM INC COM 37253A103 76 1,162 SH   DFND 12 1,162 0 0
GENTHERM INC COM 37253A103 842 12,916 SH   DFND 13 12,916 0 0
GERMAN AMERN BANCORP INC COM 373865104 1 23 SH   DFND 10 23 0 0
GERMAN AMERN BANCORP INC COM 373865104 25 754 SH   DFND 12 754 0 0
GERMAN AMERN BANCORP INC COM 373865104 338 10,202 SH   DFND 13 10,202 0 0
GERMAN AMERN BANCORP INC COM 373865104 449 13,571 SH   DFND 11 13,571 0 0
GERON CORP COM 374163103 14 8,750 SH   DFND 12 8,750 0 0
GERON CORP COM 374163103 450 282,975 SH   DFND 11 282,975 0 0
GERON CORP COM 374163103 475 298,812 SH   DFND 13 298,812 0 0
GERON CORP COM 374163103 0 283 SH   DFND 10 283 0 0
GETTY RLTY CORP NEW COM 374297109 1 32 SH   DFND 10 32 0 0
GETTY RLTY CORP NEW COM 374297109 374 13,575 SH   DFND   0 0 13,575
GETTY RLTY CORP NEW COM 374297109 399 14,495 SH   DFND 13 14,495 0 0
GETTY RLTY CORP NEW COM 374297109 68 2,461 SH   DFND 12 2,461 0 0
GETTY RLTY CORP NEW COM 374297109 9 321 SH   DFND 4 321 0 0
GETTY RLTY CORP NEW COM 374297109 931 33,795 SH   DFND 11 33,795 0 0
GIBRALTAR INDS INC COM 374689107 2 30 SH   DFND 10 30 0 0
GIBRALTAR INDS INC COM 374689107 3,155 43,856 SH   DFND 11 43,856 0 0
GIBRALTAR INDS INC COM 374689107 76 1,052 SH   DFND 12 1,052 0 0
GIBRALTAR INDS INC COM 374689107 898 12,481 SH   DFND 13 12,481 0 0
GILEAD SCIENCES INC COM 375558103 122,796 2,107,720 SH   DFND 11 2,107,720 0 0
GILEAD SCIENCES INC COM 375558103 13,759 236,172 SH   DFND 4 236,172 0 0
GILEAD SCIENCES INC COM 375558103 1,501 25,761 SH   DFND 14 0 0 25,761
GILEAD SCIENCES INC COM 375558103 18,610 319,433 SH   DFND 13 319,433 0 0
GILEAD SCIENCES INC COM 375558103 20,548 352,700 SH   DFND 6 352,700 0 0
GILEAD SCIENCES INC COM 375558103 27 471 SH   DFND 10 471 0 0
GILEAD SCIENCES INC COM 375558103 29,730 510,300 SH Call DFND 4 509,400 0 900
GILEAD SCIENCES INC COM 375558103 35,552 610,230 SH   DFND   34,750 0 575,480
GILEAD SCIENCES INC COM 375558103 46,462 797,500 SH Put DFND 4 797,500 0 0
GILEAD SCIENCES INC COM 375558103 4,776 81,984 SH   DFND 5 81,984 0 0
GILEAD SCIENCES INC COM 375558103 52 900 SH Call DFND   0 0 900
GILEAD SCIENCES INC COM 375558103 6,457 110,838 SH   DFND 12 110,838 0 0
GILDAN ACTIVEWEAR INC COM 375916103 122 4,371 SH   DFND 9 4,371 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,230 43,908 SH   DFND 6 43,908 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,727 204,471 SH   DFND 11 204,471 0 0
GILDAN ACTIVEWEAR INC COM 375916103 821 29,297 SH   DFND   0 0 29,297
GILDAN ACTIVEWEAR INC COM 375916103 85 3,026 SH   DFND 14 0 0 3,026
GLACIER BANCORP INC NEW COM 37637Q105 136 2,954 SH   DFND 12 2,954 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,120 67,813 SH   DFND 13 67,813 0 0
GLACIER BANCORP INC NEW COM 37637Q105 365 7,933 SH   DFND   0 0 7,933
GLACIER BANCORP INC NEW COM 37637Q105 4 87 SH   DFND 10 87 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,859 127,335 SH   DFND 11 127,335 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1 31 SH   DFND 10 31 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 176 9,781 SH   DFND 13 9,781 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 19 1,041 SH   DFND 12 1,041 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 603 33,474 SH   DFND 11 33,474 0 0
GLATFELTER CORPORATION COM 377320106 1 40 SH   DFND 10 40 0 0
GLATFELTER CORPORATION COM 377320106 291 17,784 SH   DFND 13 17,784 0 0
GLATFELTER CORPORATION COM 377320106 660 40,267 SH   DFND 11 40,267 0 0
GLATFELTER CORPORATION COM 377320106 68 4,133 SH   DFND 12 4,133 0 0
GLAUKOS CORP COM 377322102 1,005 13,350 SH   DFND 13 13,350 0 0
GLAUKOS CORP COM 377322102 129 1,719 SH   DFND 12 1,719 0 0
GLAUKOS CORP COM 377322102 2,718 36,117 SH   DFND 11 36,117 0 0
GLAUKOS CORP COM 377322102 3 37 SH   DFND 10 37 0 0
GLAUKOS CORP COM 377322102 329 4,376 SH   DFND   0 0 4,376
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,510 34,858 SH   DFND 13 34,858 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,703 39,329 SH   DFND 11 39,329 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 243 5,600 SH   DFND   0 0 5,600
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 282 6,500 SH   DFND 5 6,500 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 29 669 SH   DFND 10 669 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 106 SH   DFND 12 106 0 0
GLOBALSTAR INC COM 378973408 125 369,002 SH   DFND 11 369,002 0 0
GLOBALSTAR INC COM 378973408 36 105,626 SH   DFND 13 105,626 0 0
GLOBALSTAR INC COM 378973408 0 608 SH   DFND 10 608 0 0
GLOBALSTAR INC COM 378973408 0 1,308 SH   DFND 12 1,308 0 0
GLOBAL PMTS INC COM 37940X102 134 622 SH   DFND 10 622 0 0
GLOBAL PMTS INC COM 37940X102 1,374 6,379 SH   DFND 14 0 0 6,379
GLOBAL PMTS INC COM 37940X102 15,370 71,349 SH   DFND   2,930 0 68,419
GLOBAL PMTS INC COM 37940X102 2,497 11,590 SH   DFND 12 11,590 0 0
GLOBAL PMTS INC COM 37940X102 488 2,264 SH   DFND 4 2,264 0 0
GLOBAL PMTS INC COM 37940X102 54,157 251,400 SH Call DFND 4 251,400 0 0
GLOBAL PMTS INC COM 37940X102 63,348 294,068 SH   DFND 11 294,068 0 0
GLOBAL PMTS INC COM 37940X102 78 364 SH   DFND 13 364 0 0
GLOBAL PMTS INC COM 37940X102 8,401 39,000 SH   DFND 5 39,000 0 0
GLOBE LIFE INC COM 37959E102 1,331 14,019 SH   DFND 13 14,019 0 0
GLOBE LIFE INC COM 37959E102 165 1,736 SH   DFND 14 0 0 1,736
GLOBE LIFE INC COM 37959E102 2,208 23,249 SH   DFND   0 0 23,249
GLOBE LIFE INC COM 37959E102 32 336 SH   DFND 10 336 0 0
GLOBE LIFE INC COM 37959E102 334 3,514 SH   DFND 12 3,514 0 0
GLOBE LIFE INC COM 37959E102 7,925 83,459 SH   DFND 11 83,459 0 0
GLU MOBILE INC COM 379890106 1 132 SH   DFND 10 132 0 0
GLU MOBILE INC COM 379890106 1,057 117,289 SH   DFND 11 117,289 0 0
GLU MOBILE INC COM 379890106 130 14,396 SH   DFND 13 14,396 0 0
GLU MOBILE INC COM 379890106 20 2,266 SH   DFND 12 2,266 0 0
GLU MOBILE INC COM 379890106 217 24,117 SH   DFND 4 24,117 0 0
GOGO INC COM 38046C109 17 1,756 SH   DFND 12 1,756 0 0
GOGO INC COM 38046C109 214 22,222 SH   DFND 13 22,222 0 0
GOGO INC COM 38046C109 288 29,867 SH   DFND 11 29,867 0 0
GOGO INC COM 38046C109 0 50 SH   DFND 10 50 0 0
GOLD RESOURCE CORP COM 38068T105 49 16,971 SH   DFND 13 16,971 0 0
GOLD RESOURCE CORP COM 38068T105 6 2,142 SH   DFND 12 2,142 0 0
GOLDEN ENTMT INC COM 381013101 1,443 72,558 SH   DFND 4 72,558 0 0
GOLDEN ENTMT INC COM 381013101 47 2,363 SH   DFND 12 2,363 0 0
GOLDEN ENTMT INC COM 381013101 83 4,186 SH   DFND 13 4,186 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 103,667 393,110 SH   DFND 11 393,110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,977 41,626 SH   DFND 5 41,626 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,713 44,416 SH   DFND 13 44,416 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,596 6,052 SH   DFND 6 6,052 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,177 76,511 SH   DFND 14 0 0 76,511
GOLDMAN SACHS GROUP INC COM 38141G104 29 110 SH   DFND 3 110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,837 124,520 SH   DFND   1,789 0 122,731
GOLDMAN SACHS GROUP INC COM 38141G104 3,439 13,039 SH   DFND 12 13,039 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,374 153,100 SH Call DFND 4 153,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 47,863 181,500 SH Put DFND 4 181,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53 202 SH   DFND 10 202 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,221 31,174 SH   DFND 4 31,174 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 104 9,523 SH   DFND 12 9,523 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,084 99,402 SH   DFND   55,637 0 43,765
GOODYEAR TIRE & RUBR CO COM 382550101 1,334 122,271 SH   DFND 13 122,271 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,740 159,520 SH   DFND 11 159,520 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 213 SH   DFND 10 213 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,958 271,138 SH   DFND 4 271,138 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,324 396,300 SH Put DFND 4 396,300 0 0
GORMAN RUPP CO COM 383082104 231 7,107 SH   DFND 13 7,107 0 0
GORMAN RUPP CO COM 383082104 379 11,670 SH   DFND 11 11,670 0 0
GORMAN RUPP CO COM 383082104 38 1,179 SH   DFND 12 1,179 0 0
GORMAN RUPP CO COM 383082104 0 15 SH   DFND 10 15 0 0
GOSSAMER BIO INC COM 38341P102 23 2,415 SH   DFND 12 2,415 0 0
GOSSAMER BIO INC COM 38341P102 298 30,832 SH   DFND 11 30,832 0 0
GOSSAMER BIO INC COM 38341P102 563 58,199 SH   DFND 13 58,199 0 0
GOSSAMER BIO INC COM 38341P102 0 45 SH   DFND 10 45 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,080 37,945 SH   DFND 11 37,945 0 0
GRACE W R & CO DEL NEW COM 38388F108 259 4,724 SH   DFND   0 0 4,724
GRACE W R & CO DEL NEW COM 38388F108 3 51 SH   DFND 10 51 0 0
GRACE W R & CO DEL NEW COM 38388F108 352 6,417 SH   DFND 4 6,417 0 0
GRACE W R & CO DEL NEW COM 38388F108 379 6,919 SH   DFND 13 6,919 0 0
GRACO INC COM 384109104 1,009 13,950 SH   DFND   0 0 13,950
GRACO INC COM 384109104 11 153 SH   DFND 10 153 0 0
GRACO INC COM 384109104 16,285 225,082 SH   DFND 11 225,082 0 0
GRACO INC COM 384109104 5,387 74,463 SH   DFND 13 74,463 0 0
GRAFTECH INTL LTD COM 384313508 1 73 SH   DFND 10 73 0 0
GRAFTECH INTL LTD COM 384313508 134 12,541 SH   DFND 13 12,541 0 0
GRAFTECH INTL LTD COM 384313508 2 185 SH   DFND 12 185 0 0
GRAFTECH INTL LTD COM 384313508 511 47,934 SH   DFND 11 47,934 0 0
GRAINGER W W INC COM 384802104 122 299 SH   DFND 5 299 0 0
GRAINGER W W INC COM 384802104 13,532 33,139 SH   DFND 13 33,139 0 0
GRAINGER W W INC COM 384802104 25,700 62,937 SH   DFND 11 62,937 0 0
GRAINGER W W INC COM 384802104 317 777 SH   DFND 14 0 0 777
GRAINGER W W INC COM 384802104 45 111 SH   DFND 4 111 0 0
GRAINGER W W INC COM 384802104 6,559 16,062 SH   DFND   106 0 15,956
GRAINGER W W INC COM 384802104 687 1,682 SH   DFND 12 1,682 0 0
GRAND CANYON ED INC COM 38526M106 1,342 14,414 SH   DFND 13 14,414 0 0
GRAND CANYON ED INC COM 38526M106 353 3,795 SH   DFND 4 3,795 0 0
GRAND CANYON ED INC COM 38526M106 3,622 38,895 SH   DFND 11 38,895 0 0
GRAND CANYON ED INC COM 38526M106 37,244 400,000 SH   DFND 6 400,000 0 0
GRAND CANYON ED INC COM 38526M106 4 43 SH   DFND 10 43 0 0
GRAND CANYON ED INC COM 38526M106 768 8,252 SH   DFND   0 0 8,252
GRANITE CONSTR INC COM 387328107 1 43 SH   DFND 10 43 0 0
GRANITE CONSTR INC COM 387328107 142 5,303 SH   DFND 4 5,303 0 0
GRANITE CONSTR INC COM 387328107 1,645 61,602 SH   DFND 11 61,602 0 0
GRANITE CONSTR INC COM 387328107 195 7,305 SH   DFND 12 7,305 0 0
GRANITE CONSTR INC COM 387328107 211 7,903 SH   DFND   0 0 7,903
GRANITE CONSTR INC COM 387328107 2,671 100,000 SH   DFND 6 100,000 0 0
GRANITE CONSTR INC COM 387328107 560 20,949 SH   DFND 13 20,949 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 24,648 1,455,000 SH   DFND 6 1,455,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 25,088 1,481,015 SH   DFND   1,455,000 0 26,015
GRAPHIC PACKAGING HLDG CO COM 388689101 2,659 156,963 SH   DFND 13 156,963 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,204 189,132 SH   DFND 11 189,132 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4 254 SH   DFND 10 254 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 4 SH   DFND 12 4 0 0
GRAY TELEVISION INC COM 389375106 1 80 SH   DFND 10 80 0 0
GRAY TELEVISION INC COM 389375106 1,231 68,816 SH   DFND 11 68,816 0 0
GRAY TELEVISION INC COM 389375106 64 3,560 SH   DFND 12 3,560 0 0
GRAY TELEVISION INC COM 389375106 640 35,771 SH   DFND 13 35,771 0 0
GREAT AJAX CORP COM 38983D300 1,325 126,648 SH   DFND 13 126,648 0 0
GREAT AJAX CORP COM 38983D300 7 655 SH   DFND 12 655 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 59 SH   DFND 10 59 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 33 2,470 SH   DFND 12 2,470 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 347 26,322 SH   DFND 13 26,322 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 567 43,067 SH   DFND 11 43,067 0 0
GREAT SOUTHN BANCORP INC COM 390905107 16 325 SH   DFND 12 325 0 0
GREAT SOUTHN BANCORP INC COM 390905107 221 4,516 SH   DFND 13 4,516 0 0
GREAT SOUTHN BANCORP INC COM 390905107 338 6,919 SH   DFND 11 6,919 0 0
GREAT SOUTHN BANCORP INC COM 390905107 0 10 SH   DFND 10 10 0 0
GREAT WESTN BANCORP INC COM 391416104 1 50 SH   DFND 10 50 0 0
GREAT WESTN BANCORP INC COM 391416104 1,216 58,204 SH   DFND 11 58,204 0 0
GREAT WESTN BANCORP INC COM 391416104 130 6,233 SH   DFND   0 0 6,233
GREAT WESTN BANCORP INC COM 391416104 312 14,909 SH   DFND 12 14,909 0 0
GREAT WESTN BANCORP INC COM 391416104 740 35,405 SH   DFND 13 35,405 0 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 5,191 21,883 SH   DFND 11 21,883 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6 26 SH   DFND 10 26 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 900 3,793 SH   DFND   0 0 3,793
ISTAR INC COM 45031U101 1 68 SH   DFND 10 68 0 0
ISTAR INC COM 45031U101 32 2,130 SH   DFND 12 2,130 0 0
ISTAR INC COM 45031U101 6,610 445,103 SH   DFND 13 445,103 0 0
ISTAR INC COM 45031U101 846 56,984 SH   DFND 11 56,984 0 0
ITT INC COM 45073V108 1,847 23,985 SH   DFND 13 23,985 0 0
ITT INC COM 45073V108 462 5,992 SH   DFND   0 0 5,992
ITT INC COM 45073V108 4,835 62,773 SH   DFND 11 62,773 0 0
ITT INC COM 45073V108 6 79 SH   DFND 10 79 0 0
ITT INC COM 45073V108 0 5 SH   DFND 12 5 0 0
IAMGOLD CORP COM 450913108 1,057 288,103 SH   DFND 11 288,103 0 0
IAMGOLD CORP COM 450913108 176 48,075 SH   DFND   15 0 48,060
IAMGOLD CORP COM 450913108 275 74,897 SH   DFND 9 74,897 0 0
IAMGOLD CORP COM 450913108 3 870 SH   DFND 10 870 0 0
IAMGOLD CORP COM 450913108 0 10 SH   DFND 13 10 0 0
IDACORP INC COM 451107106 1,339 13,940 SH   DFND 13 13,940 0 0
IDACORP INC COM 451107106 3,446 35,881 SH   DFND 11 35,881 0 0
IDACORP INC COM 451107106 4 46 SH   DFND 10 46 0 0
IDEX CORP COM 45167R104 18,478 92,761 SH   DFND 11 92,761 0 0
IDEX CORP COM 45167R104 5,407 27,144 SH   DFND   1,656 0 25,488
IDEX CORP COM 45167R104 587 2,947 SH   DFND 13 2,947 0 0
IDEX CORP COM 45167R104 599 3,006 SH   DFND 12 3,006 0 0
IDEX CORP COM 45167R104 64 323 SH   DFND 4 323 0 0
IDEX CORP COM 45167R104 7,474 37,521 SH   DFND 14 0 0 37,521
IDEXX LABS INC COM 45168D104 17,297 34,603 SH   DFND   0 0 34,603
IDEXX LABS INC COM 45168D104 1,910 3,820 SH   DFND 4 3,820 0 0
IDEXX LABS INC COM 45168D104 30 61 SH   DFND 5 61 0 0
IDEXX LABS INC COM 45168D104 3,818 7,637 SH   DFND 12 7,637 0 0
IDEXX LABS INC COM 45168D104 4,374 8,751 SH   DFND 13 8,751 0 0
IDEXX LABS INC COM 45168D104 45,618 91,259 SH   DFND 11 91,259 0 0
IDEXX LABS INC COM 45168D104 8 17 SH   DFND 10 17 0 0
IDEXX LABS INC COM 45168D104 889 1,778 SH   DFND 14 0 0 1,778
IDEXX LABS INC COM 45168D104 89,977 180,000 SH   DFND 6 180,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 103,756 508,905 SH   DFND 11 508,905 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,130 54,590 SH   DFND 13 54,590 0 0
ILLINOIS TOOL WKS INC COM 452308109 12 57 SH   DFND 10 57 0 0
ILLINOIS TOOL WKS INC COM 452308109 125 614 SH   DFND 4 614 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,282 6,290 SH   DFND 14 0 0 6,290
ILLINOIS TOOL WKS INC COM 452308109 2,222 10,897 SH   DFND 12 10,897 0 0
ILLINOIS TOOL WKS INC COM 452308109 29,122 142,838 SH   DFND   816 0 142,022
ILLINOIS TOOL WKS INC COM 452308109 556 2,726 SH   DFND 5 2,726 0 0
ILLUMINA INC COM 452327109 1,106 2,989 SH   DFND 14 0 0 2,989
ILLUMINA INC COM 452327109 11,648 31,480 SH   DFND 13 31,480 0 0
ILLUMINA INC COM 452327109 15,422 41,681 SH   DFND   359 0 41,322
ILLUMINA INC COM 452327109 17,279 46,700 SH Put DFND 4 46,700 0 0
ILLUMINA INC COM 452327109 240,500 650,000 SH   DFND 6 650,000 0 0
ILLUMINA INC COM 452327109 26,714 72,200 SH Call DFND 4 72,200 0 0
ILLUMINA INC COM 452327109 2,694 7,280 SH   DFND 5 7,280 0 0
ILLUMINA INC COM 452327109 27 74 SH   DFND 10 74 0 0
ILLUMINA INC COM 452327109 4,793 12,953 SH   DFND 12 12,953 0 0
ILLUMINA INC COM 452327109 55,113 148,953 SH   DFND 11 148,953 0 0
ILLUMINA INC COM 452327109 9,028 24,400 SH   DFND 4 24,400 0 0
IMAX CORP COM 45245E109 1 46 SH   DFND 10 46 0 0
IMAX CORP COM 45245E109 133 7,370 SH   DFND 4 7,370 0 0
IMAX CORP COM 45245E109 23 1,300 SH   DFND   0 0 1,300
IMAX CORP COM 45245E109 368 20,410 SH   DFND 13 20,410 0 0
IMAX CORP COM 45245E109 54 2,979 SH   DFND 12 2,979 0 0
IMAX CORP COM 45245E109 553 30,673 SH   DFND 11 30,673 0 0
IMMUNOGEN INC COM 45253H101 1 159 SH   DFND 10 159 0 0
IMMUNOGEN INC COM 45253H101 1,101 170,740 SH   DFND 11 170,740 0 0
IMMUNOGEN INC COM 45253H101 1,233 191,222 SH   DFND 13 191,222 0 0
IMMUNOGEN INC COM 45253H101 47 7,318 SH   DFND 12 7,318 0 0
IMMUNOVANT INC COM 45258J102 1 31 SH   DFND 10 31 0 0
IMMUNOVANT INC COM 45258J102 2,067 44,757 SH   DFND 13 44,757 0 0
IMMUNOVANT INC COM 45258J102 864 18,712 SH   DFND 11 18,712 0 0
IMMUNOVANT INC COM 45258J102 97 2,104 SH   DFND 12 2,104 0 0
IMPINJ INC COM 453204109 1 16 SH   DFND 10 16 0 0
IMPINJ INC COM 453204109 19 460 SH   DFND 12 460 0 0
IMPINJ INC COM 453204109 2,745 65,567 SH   DFND 11 65,567 0 0
IMPINJ INC COM 453204109 288 6,890 SH   DFND 13 6,890 0 0
INARI MED INC COM 45332Y109 1 9 SH   DFND 10 9 0 0
INARI MED INC COM 45332Y109 24 273 SH   DFND 12 273 0 0
INARI MED INC COM 45332Y109 4,146 47,496 SH   DFND 13 47,496 0 0
INARI MED INC COM 45332Y109 448 5,129 SH   DFND 11 5,129 0 0
INCYTE CORP COM 45337C102 1,225 14,082 SH   DFND 4 14,082 0 0
INCYTE CORP COM 45337C102 1,605 18,451 SH   DFND 12 18,451 0 0
INCYTE CORP COM 45337C102 22,079 253,836 SH   DFND 11 253,836 0 0
INCYTE CORP COM 45337C102 276 3,172 SH   DFND 14 0 0 3,172
INCYTE CORP COM 45337C102 2,939 33,792 SH   DFND 5 33,792 0 0
INCYTE CORP COM 45337C102 3,695 42,480 SH   DFND 13 42,480 0 0
INCYTE CORP COM 45337C102 4,504 51,784 SH   DFND   0 0 51,784
INCYTE CORP COM 45337C102 68 784 SH   DFND 10 784 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 86 SH   DFND 10 86 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 12 891 SH   DFND 4 891 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,664 123,919 SH   DFND 11 123,919 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 493 36,725 SH   DFND   0 0 36,725
INDEPENDENCE RLTY TR INC COM 45378A106 50 3,729 SH   DFND 12 3,729 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 523 38,973 SH   DFND 13 38,973 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,367 18,716 SH   DFND 13 18,716 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2 30 SH   DFND 10 30 0 0
INDEPENDENT BANK CORP MASS COM 453836108 210 2,879 SH   DFND   0 0 2,879
INDEPENDENT BANK CORP MASS COM 453836108 2,172 29,735 SH   DFND 11 29,735 0 0
INDEPENDENT BANK CORP MASS COM 453836108 75 1,026 SH   DFND 12 1,026 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,383 22,123 SH   DFND 11 22,123 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,392 22,266 SH   DFND 13 22,266 0 0
INDEPENDENT BK GROUP INC COM 45384B106 149 2,387 SH   DFND   0 0 2,387
INDEPENDENT BK GROUP INC COM 45384B106 2 33 SH   DFND 10 33 0 0
INDEPENDENT BK GROUP INC COM 45384B106 86 1,373 SH   DFND 12 1,373 0 0
INFINERA CORP COM 45667G103 101 9,625 SH   DFND   0 0 9,625
INFINERA CORP COM 45667G103 1,212 115,640 SH   DFND 11 115,640 0 0
INFINERA CORP COM 45667G103 2 153 SH   DFND 10 153 0 0
INFINERA CORP COM 45667G103 706 67,386 SH   DFND 13 67,386 0 0
INFINERA CORP COM 45667G103 73 6,964 SH   DFND 12 6,964 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 30 9,100 SH   DFND 13 9,100 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 4 1,153 SH   DFND 12 1,153 0 0
INGERSOLL RAND INC COM 45687V106 12,363 271,357 SH   DFND 11 271,357 0 0
INGERSOLL RAND INC COM 45687V106 2 37 SH   DFND 10 37 0 0
INGERSOLL RAND INC COM 45687V106 3,474 76,245 SH   DFND   0 0 76,245
INGERSOLL RAND INC COM 45687V106 373 8,193 SH   DFND 4 8,193 0 0
INGERSOLL RAND INC COM 45687V106 633 13,903 SH   DFND 12 13,903 0 0
INGERSOLL RAND INC COM 45687V106 687 15,071 SH   DFND 14 0 0 15,071
INGEVITY CORP COM 45688C107 1,635 21,595 SH   DFND 13 21,595 0 0
INGEVITY CORP COM 45688C107 2,181 28,806 SH   DFND 11 28,806 0 0
INGEVITY CORP COM 45688C107 268 3,533 SH   DFND 12 3,533 0 0
INGEVITY CORP COM 45688C107 274 3,613 SH   DFND   0 0 3,613
INGEVITY CORP COM 45688C107 3 38 SH   DFND 10 38 0 0
INGREDION INC COM 457187102 1,338 17,007 SH   DFND 13 17,007 0 0
INGREDION INC COM 457187102 3,651 46,406 SH   DFND 11 46,406 0 0
INGREDION INC COM 457187102 369 4,685 SH   DFND   0 0 4,685
INGREDION INC COM 457187102 80 1,022 SH   DFND 14 0 0 1,022
INGREDION INC COM 457187102 9 113 SH   DFND 10 113 0 0
INGREDION INC COM 457187102 0 2 SH   DFND 12 2 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,717 22,569 SH   DFND 11 22,569 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 32 SH   DFND 10 32 0 0
INSIGHT ENTERPRISES INC COM 45765U103 201 2,637 SH   DFND 12 2,637 0 0
INSIGHT ENTERPRISES INC COM 45765U103 228 2,991 SH   DFND   0 0 2,991
INSIGHT ENTERPRISES INC COM 45765U103 943 12,396 SH   DFND 13 12,396 0 0
INNOSPEC INC COM 45768S105 1 8 SH   DFND 13 8 0 0
INNOSPEC INC COM 45768S105 1,638 18,059 SH   DFND 11 18,059 0 0
INNOSPEC INC COM 45768S105 2 22 SH   DFND 10 22 0 0
INNOSPEC INC COM 45768S105 212 2,336 SH   DFND   0 0 2,336
INNOSPEC INC COM 45768S105 71 786 SH   DFND 12 786 0 0
INPHI CORP COM 45772F107 131,517 819,571 SH   DFND 13 819,571 0 0
INPHI CORP COM 45772F107 5,446 33,938 SH   DFND 4 33,938 0 0
INPHI CORP COM 45772F107 5,746 35,807 SH   DFND 11 35,807 0 0
INPHI CORP COM 45772F107 601 3,744 SH   DFND   0 0 3,744
INPHI CORP COM 45772F107 8 47 SH   DFND 10 47 0 0
INPHI CORP COM 45772F107 0 1 SH   DFND 12 1 0 0
INSPIRE MED SYS INC COM 457730109 112,854 600,000 SH   DFND 6 600,000 0 0
INSPIRE MED SYS INC COM 457730109 158 839 SH   DFND 12 839 0 0
INSPIRE MED SYS INC COM 457730109 2,820 14,991 SH   DFND 11 14,991 0 0
INSPIRE MED SYS INC COM 457730109 4 22 SH   DFND 10 22 0 0
INSPIRE MED SYS INC COM 457730109 839 4,462 SH   DFND   0 0 4,462
INSPIRE MED SYS INC COM 457730109 989 5,259 SH   DFND 13 5,259 0 0
INSTEEL INDS INC COM 45774W108 14 626 SH   DFND 12 626 0 0
INSTEEL INDS INC COM 45774W108 185 8,308 SH   DFND 13 8,308 0 0
INSTEEL INDS INC COM 45774W108 221 9,902 SH   DFND 11 9,902 0 0
INSTEEL INDS INC COM 45774W108 0 17 SH   DFND 10 17 0 0
INSPERITY INC COM 45778Q107 135 1,655 SH   DFND 12 1,655 0 0
INSPERITY INC COM 45778Q107 1,659 20,379 SH   DFND 13 20,379 0 0
INSPERITY INC COM 45778Q107 2,158 26,502 SH   DFND 11 26,502 0 0
INSPERITY INC COM 45778Q107 264 3,248 SH   DFND   0 0 3,248
INSPERITY INC COM 45778Q107 3 34 SH   DFND 10 34 0 0
INSPERITY INC COM 45778Q107 58 713 SH   DFND 4 713 0 0
INOGEN INC COM 45780L104 1 17 SH   DFND 10 17 0 0
INOGEN INC COM 45780L104 24 541 SH   DFND 12 541 0 0
INOGEN INC COM 45780L104 254 5,679 SH   DFND 13 5,679 0 0
INOGEN INC COM 45780L104 486 10,885 SH   DFND 11 10,885 0 0
INSTALLED BLDG PRODS INC COM 45780R101 117 1,143 SH   DFND 12 1,143 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2 22 SH   DFND 10 22 0 0
INSTALLED BLDG PRODS INC COM 45780R101 219 2,152 SH   DFND   0 0 2,152
INSTALLED BLDG PRODS INC COM 45780R101 2,547 24,990 SH   DFND 13 24,990 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,138 30,782 SH   DFND 11 30,782 0 0
INNOVIVA INC COM 45781M101 1 60 SH   DFND 10 60 0 0
INNOVIVA INC COM 45781M101 151 12,180 SH   DFND   0 0 12,180
INNOVIVA INC COM 45781M101 314 25,368 SH   DFND 13 25,368 0 0
INNOVIVA INC COM 45781M101 54 4,322 SH   DFND 12 4,322 0 0
INNOVIVA INC COM 45781M101 898 72,444 SH   DFND 11 72,444 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 142 773 SH   DFND 12 773 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,620 8,845 SH   DFND   0 0 8,845
INNOVATIVE INDL PPTYS INC COM 45781V101 2,754 15,041 SH   DFND 6 15,041 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4 20 SH   DFND 10 20 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,078 22,266 SH   DFND 11 22,266 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 45 248 SH   DFND 4 248 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 951 5,193 SH   DFND 13 5,193 0 0
INSEEGO CORP COM 45782B104 1 58 SH   DFND 10 58 0 0
INSEEGO CORP COM 45782B104 31 2,000 SH   DFND   2,000 0 0
INSEEGO CORP COM 45782B104 3,459 223,615 SH   DFND 4 223,615 0 0
INSEEGO CORP COM 45782B104 47 3,018 SH   DFND 12 3,018 0 0
INSEEGO CORP COM 45782B104 713 46,086 SH   DFND 13 46,086 0 0
INSULET CORP COM 45784P101 13,697 53,583 SH   DFND 11 53,583 0 0
INSULET CORP COM 45784P101 1,963 7,681 SH   DFND   0 0 7,681
INSULET CORP COM 45784P101 287 1,124 SH   DFND 14 0 0 1,124
INSULET CORP COM 45784P101 37 145 SH   DFND 10 145 0 0
INSULET CORP COM 45784P101 402 1,573 SH   DFND 13 1,573 0 0
INSULET CORP COM 45784P101 46 181 SH   DFND 12 181 0 0
INTEL CORP COM 458140100 111,876 2,245,601 SH   DFND   169,685 0 2,075,916
INTEL CORP COM 458140100 156,744 3,146,200 SH Put DFND 4 3,146,200 0 0
INTEL CORP COM 458140100 158,507 3,181,600 SH Call DFND 4 2,871,100 0 310,500
INTEL CORP COM 458140100 17,853 358,347 SH   DFND 6 358,347 0 0
INTEL CORP COM 458140100 18,522 371,771 SH   DFND 12 371,771 0 0
INTEL CORP COM 458140100 21 427 SH   DFND 3 427 0 0
INTEL CORP COM 458140100 219,485 4,405,564 SH   DFND 13 4,405,564 0 0
INTEL CORP COM 458140100 22,991 461,472 SH   DFND 4 461,472 0 0
INTEL CORP COM 458140100 260,968 5,238,218 SH   DFND 11 5,238,218 0 0
INTEL CORP COM 458140100 4,756 95,467 SH   DFND 14 0 0 95,467
INTEL CORP COM 458140100 523 10,500 SH Call DFND   0 0 10,500
INTEL CORP COM 458140100 6,642 133,315 SH   DFND 5 133,315 0 0
INTEL CORP COM 458140100 865 17,366 SH   DFND 10 17,366 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 1,450 36,142 SH   DFND 6 36,142 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 73 1,831 SH   DFND 13 1,831 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 9 230 SH   DFND 12 230 0 0
INTEGER HLDGS CORP COM 45826H109 112 1,375 SH   DFND 12 1,375 0 0
INTEGER HLDGS CORP COM 45826H109 1,534 18,899 SH   DFND 11 18,899 0 0
INTEGER HLDGS CORP COM 45826H109 2 30 SH   DFND 10 30 0 0
INTEGER HLDGS CORP COM 45826H109 236 2,903 SH   DFND   0 0 2,903
INTEGER HLDGS CORP COM 45826H109 903 11,120 SH   DFND 13 11,120 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 170 3,132 SH   DFND 12 3,132 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2 43 SH   DFND 10 43 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,054 37,763 SH   DFND 11 37,763 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,430 44,675 SH   DFND 13 44,675 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 907 16,673 SH   DFND 4 16,673 0 0
INTER PARFUMS INC COM 458334109 1 16 SH   DFND 10 16 0 0
INTER PARFUMS INC COM 458334109 373 6,165 SH   DFND 13 6,165 0 0
INTER PARFUMS INC COM 458334109 5,719 94,549 SH   DFND 11 94,549 0 0
INTER PARFUMS INC COM 458334109 59 981 SH   DFND 12 981 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 24 SH   DFND 10 24 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 138 5,600 SH   DFND 5 5,600 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,368 95,853 SH   DFND 13 95,853 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 33 1,319 SH   DFND 12 1,319 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 532 21,546 SH   DFND 11 21,546 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 85 3,454 SH   DFND   0 0 3,454
INTERCEPT PHARMACEUTICALS IN COM 45845P108 94 3,817 SH   DFND 4 3,817 0 0
INTERFACE INC COM 458665304 1 53 SH   DFND 10 53 0 0
INTERFACE INC COM 458665304 23 2,236 SH   DFND 12 2,236 0 0
INTERFACE INC COM 458665304 290 27,612 SH   DFND 13 27,612 0 0
INTERFACE INC COM 458665304 591 56,289 SH   DFND 11 56,289 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 107,409 931,644 SH   DFND 11 931,644 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,857 94,168 SH   DFND 13 94,168 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,553 13,470 SH   DFND 14 0 0 13,470
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,363 20,493 SH   DFND 12 20,493 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,469 21,419 SH   DFND 5 21,419 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,280 340,703 SH   DFND   1,700 0 339,003
INTERCONTINENTAL EXCHANGE IN COM 45866F104 59 511 SH   DFND 10 511 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 733 6,361 SH   DFND 4 6,361 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 819 7,100 SH Call DFND 4 7,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 888 7,700 SH Put DFND 4 7,700 0 0
INTERDIGITAL INC COM 45867G101 170 2,803 SH   DFND   0 0 2,803
INTERDIGITAL INC COM 45867G101 2 28 SH   DFND 10 28 0 0
INTERDIGITAL INC COM 45867G101 2,421 39,904 SH   DFND 11 39,904 0 0
INTERDIGITAL INC COM 45867G101 65 1,073 SH   DFND 12 1,073 0 0
INTERDIGITAL INC COM 45867G101 966 15,922 SH   DFND 13 15,922 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,313 35,063 SH   DFND 11 35,063 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,456 38,895 SH   DFND 13 38,895 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2 49 SH   DFND 10 49 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 286 7,633 SH   DFND   0 0 7,633
INTERNATIONAL BANCSHARES COR COM 459044103 48 1,275 SH   DFND 12 1,275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 106,847 848,800 SH Put DFND 4 848,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 138,284 1,098,537 SH   DFND 11 1,098,537 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,297 129,463 SH   DFND 4 129,463 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 164 1,300 SH   DFND 3 1,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,291 18,200 SH   DFND 8 18,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,151 25,030 SH   DFND 14 0 0 25,030
INTERNATIONAL BUSINESS MACHS COM 459200101 39,240 311,727 SH   DFND 13 311,727 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,319 34,309 SH   DFND 5 34,309 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,354 34,585 SH   DFND 12 34,585 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58,446 464,300 SH Call DFND 4 464,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 656 5,213 SH   DFND 10 5,213 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,783 61,830 SH   DFND 6 61,830 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 91,924 730,253 SH   DFND   12,009 0 718,244
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,553 96,957 SH   DFND 11 96,957 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 141 1,291 SH   DFND 4 1,291 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 160 1,468 SH   DFND 14 0 0 1,468
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43,538 400,018 SH   DFND 10 400,018 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 436 4,006 SH   DFND 12 4,006 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,261 48,341 SH   DFND   6,065 0 42,276
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 804 7,387 SH   DFND 5 7,387 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 178 11,487 SH   DFND 13 11,487 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 247 15,894 SH   DFND 11 15,894 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 44 2,821 SH   DFND 12 2,821 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 26 SH   DFND 10 26 0 0
INTERNATIONAL PAPER CO COM 460146103 109 2,184 SH   DFND 5 2,184 0 0
INTERNATIONAL PAPER CO COM 460146103 1,556 31,295 SH   DFND 4 31,295 0 0
INTERNATIONAL PAPER CO COM 460146103 1,661 33,400 SH Put DFND 4 33,400 0 0
INTERNATIONAL PAPER CO COM 460146103 17,444 350,838 SH   DFND 11 350,838 0 0
INTERNATIONAL PAPER CO COM 460146103 2,009 40,400 SH Call DFND 4 40,400 0 0
INTERNATIONAL PAPER CO COM 460146103 319 6,411 SH   DFND 14 0 0 6,411
INTERNATIONAL PAPER CO COM 460146103 4,797 96,484 SH   DFND   0 0 96,484
INTERNATIONAL PAPER CO COM 460146103 719 14,457 SH   DFND 12 14,457 0 0
INTERNATIONAL PAPER CO COM 460146103 8 156 SH   DFND 10 156 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,184 475,491 SH   DFND 11 475,491 0 0
INTERPUBLIC GROUP COS INC COM 460690100 201 8,548 SH   DFND 4 8,548 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,759 117,301 SH   DFND   0 0 117,301
INTERPUBLIC GROUP COS INC COM 460690100 335 14,261 SH   DFND 12 14,261 0 0
INTERPUBLIC GROUP COS INC COM 460690100 351 14,916 SH   DFND 14 0 0 14,916
INTERPUBLIC GROUP COS INC COM 460690100 4,697 199,704 SH   DFND 13 199,704 0 0
INTERPUBLIC GROUP COS INC COM 460690100 66 2,821 SH   DFND 5 2,821 0 0
INTERSECT ENT INC COM 46071F103 1 27 SH   DFND 10 27 0 0
INTERSECT ENT INC COM 46071F103 288 12,583 SH   DFND 13 12,583 0 0
INTERSECT ENT INC COM 46071F103 43 1,888 SH   DFND 12 1,888 0 0
INTERSECT ENT INC COM 46071F103 459 20,065 SH   DFND 11 20,065 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,685 52,989 SH   DFND 11 52,989 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2 65 SH   DFND 10 65 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,736 88,849 SH   DFND   0 0 88,849
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,210 137,857 SH   DFND 13 137,857 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,437 18,448 SH   DFND 4 18,448 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 423 3,201 SH   DFND 14 0 0 3,201
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45 339 SH   DFND 10 339 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 47,728 361,327 SH   DFND 11 361,327 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 931 7,045 SH   DFND 12 7,045 0 0
KFORCE INC COM 493732101 1 18 SH   DFND 10 18 0 0
KFORCE INC COM 493732101 26 626 SH   DFND 12 626 0 0
KFORCE INC COM 493732101 334 7,934 SH   DFND 13 7,934 0 0
KFORCE INC COM 493732101 608 14,455 SH   DFND 11 14,455 0 0
KILROY RLTY CORP COM 49427F108 11,140 194,070 SH   DFND 11 194,070 0 0
KILROY RLTY CORP COM 49427F108 1,768 30,794 SH   DFND 13 30,794 0 0
KILROY RLTY CORP COM 49427F108 2,699 47,024 SH   DFND   0 0 47,024
KILROY RLTY CORP COM 49427F108 5 95 SH   DFND 10 95 0 0
KILROY RLTY CORP COM 49427F108 77 1,349 SH   DFND 4 1,349 0 0
KILROY RLTY CORP COM 49427F108 0 8 SH   DFND 12 8 0 0
KIMBALL ELECTRONICS INC COM 49428J109 13 796 SH   DFND 12 796 0 0
KIMBALL ELECTRONICS INC COM 49428J109 160 10,026 SH   DFND 13 10,026 0 0
KIMBALL ELECTRONICS INC COM 49428J109 282 17,609 SH   DFND 11 17,609 0 0
KIMBALL ELECTRONICS INC COM 49428J109 0 23 SH   DFND 10 23 0 0
KIMBERLY-CLARK CORP COM 494368103 1,200 8,900 SH Put DFND 4 8,900 0 0
KIMBERLY-CLARK CORP COM 494368103 1,706 12,651 SH   DFND 12 12,651 0 0
KIMBERLY-CLARK CORP COM 494368103 206 1,530 SH   DFND 13 1,530 0 0
KIMBERLY-CLARK CORP COM 494368103 2,171 16,105 SH   DFND 5 16,105 0 0
KIMBERLY-CLARK CORP COM 494368103 2,250 16,690 SH   DFND 4 16,690 0 0
KIMBERLY-CLARK CORP COM 494368103 2,932 21,747 SH   DFND 14 0 0 21,747
KIMBERLY-CLARK CORP COM 494368103 34,232 253,888 SH   DFND   2,233 0 251,655
KIMBERLY-CLARK CORP COM 494368103 4,525 33,563 SH   DFND 6 33,563 0 0
KIMBERLY-CLARK CORP COM 494368103 61 450 SH   DFND 10 450 0 0
KIMBERLY-CLARK CORP COM 494368103 66,499 493,204 SH   DFND 11 493,204 0 0
KIMCO RLTY CORP COM 49446R109 227 15,107 SH   DFND 4 15,107 0 0
KIMCO RLTY CORP COM 49446R109 253 16,855 SH   DFND 12 16,855 0 0
KIMCO RLTY CORP COM 49446R109 28 1,880 SH   DFND 5 1,880 0 0
KIMCO RLTY CORP COM 49446R109 3,182 211,979 SH   DFND   0 0 211,979
KIMCO RLTY CORP COM 49446R109 606 40,343 SH   DFND 13 40,343 0 0
KIMCO RLTY CORP COM 49446R109 6,997 466,126 SH   DFND 11 466,126 0 0
KIMCO RLTY CORP COM 49446R109 8 552 SH   DFND 10 552 0 0
KINDER MORGAN INC DEL COM 49456B101 10 768 SH   DFND 10 768 0 0
KINDER MORGAN INC DEL COM 49456B101 1,017 74,394 SH   DFND 12 74,394 0 0
KINDER MORGAN INC DEL COM 49456B101 11,011 805,500 SH   DFND 6 805,500 0 0
KINDER MORGAN INC DEL COM 49456B101 12,747 932,480 SH   DFND   0 0 932,480
KINDER MORGAN INC DEL COM 49456B101 17,444 1,276,100 SH Call DFND 4 1,276,100 0 0
KINDER MORGAN INC DEL COM 49456B101 24,105 1,763,334 SH   DFND 11 1,763,334 0 0
KINDER MORGAN INC DEL COM 49456B101 3,524 257,786 SH   DFND 4 257,786 0 0
KINDER MORGAN INC DEL COM 49456B101 4,656 340,597 SH   DFND 13 340,597 0 0
KINDER MORGAN INC DEL COM 49456B101 5,953 435,500 SH Put DFND 4 435,500 0 0
KINDER MORGAN INC DEL COM 49456B101 661 48,343 SH   DFND 14 0 0 48,343
KINDRED BIOSCIENCES INC COM 494577109 39 9,160 SH   DFND 13 9,160 0 0
KINDRED BIOSCIENCES INC COM 494577109 5 1,145 SH   DFND 12 1,145 0 0
KINROSS GOLD CORP COM 496902404 131 17,823 SH   DFND 10 17,823 0 0
KINROSS GOLD CORP COM 496902404 1,339 182,398 SH   DFND 6 182,398 0 0
KINROSS GOLD CORP COM 496902404 1,598 217,775 SH   DFND   0 0 217,775
KINROSS GOLD CORP COM 496902404 16,847 2,295,234 SH   DFND 11 2,295,234 0 0
KINROSS GOLD CORP COM 496902404 17,134 2,334,300 SH Put DFND 4 2,334,300 0 0
KINROSS GOLD CORP COM 496902404 1,889 257,400 SH Call DFND 4 257,400 0 0
KINROSS GOLD CORP COM 496902404 265 36,134 SH   DFND 14 0 0 36,134
KINROSS GOLD CORP COM 496902404 3,789 516,206 SH   DFND 4 516,206 0 0
KINROSS GOLD CORP COM 496902404 7 1,001 SH   DFND 13 1,001 0 0
KINROSS GOLD CORP COM 496902404 760 103,513 SH   DFND 9 103,513 0 0
KINROSS GOLD CORP COM 496902404 92 12,532 SH   DFND 5 12,532 0 0
KINSALE CAP GROUP INC COM 49714P108 2,740 13,692 SH   DFND 13 13,692 0 0
KINSALE CAP GROUP INC COM 49714P108 2,847 14,226 SH   DFND 11 14,226 0 0
KINSALE CAP GROUP INC COM 49714P108 342 1,707 SH   DFND   0 0 1,707
KINSALE CAP GROUP INC COM 49714P108 4 20 SH   DFND 10 20 0 0
KINSALE CAP GROUP INC COM 49714P108 73 363 SH   DFND 12 363 0 0
KIRBY CORP COM 497266106 1 14 SH   DFND 10 14 0 0
KIRBY CORP COM 497266106 165 3,178 SH   DFND   0 0 3,178
KIRBY CORP COM 497266106 192 3,710 SH   DFND 13 3,710 0 0
KIRBY CORP COM 497266106 2 37 SH   DFND 12 37 0 0
KIRBY CORP COM 497266106 679 13,108 SH   DFND 11 13,108 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,225 29,687 SH   DFND 4 29,687 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 22 528 SH   DFND 10 528 0 0
KNOWLES CORP COM 49926D109 100 5,400 SH   DFND 12 5,400 0 0
KNOWLES CORP COM 49926D109 1,324 71,843 SH   DFND 11 71,843 0 0
KNOWLES CORP COM 49926D109 2 83 SH   DFND 10 83 0 0
KNOWLES CORP COM 49926D109 590 31,992 SH   DFND 13 31,992 0 0
KNOWLES CORP COM 49926D109 67 3,621 SH   DFND 4 3,621 0 0
KODIAK SCIENCES INC COM 50015M109 196 1,331 SH   DFND 12 1,331 0 0
KODIAK SCIENCES INC COM 50015M109 2,794 19,019 SH   DFND 11 19,019 0 0
KODIAK SCIENCES INC COM 50015M109 3,540 24,095 SH   DFND 13 24,095 0 0
KODIAK SCIENCES INC COM 50015M109 380 2,584 SH   DFND   0 0 2,584
KODIAK SCIENCES INC COM 50015M109 4 30 SH   DFND 10 30 0 0
KOHLS CORP COM 500255104 13,488 331,484 SH   DFND 4 331,484 0 0
KOHLS CORP COM 500255104 18,278 449,200 SH Call DFND 4 449,200 0 0
KOHLS CORP COM 500255104 27,393 673,200 SH Put DFND 4 673,200 0 0
KOHLS CORP COM 500255104 4,391 107,924 SH   DFND 11 107,924 0 0
KOHLS CORP COM 500255104 492 12,096 SH   DFND 13 12,096 0 0
KOHLS CORP COM 500255104 6 145 SH   DFND 10 145 0 0
KOHLS CORP COM 500255104 879 21,608 SH   DFND   2,319 0 19,289
KOHLS CORP COM 500255104 0 7 SH   DFND 12 7 0 0
KONTOOR BRANDS INC COM 50050N103 1,349 33,256 SH   DFND 11 33,256 0 0
KONTOOR BRANDS INC COM 50050N103 137 3,376 SH   DFND   0 0 3,376
KONTOOR BRANDS INC COM 50050N103 2 42 SH   DFND 4 42 0 0
KONTOOR BRANDS INC COM 50050N103 2 44 SH   DFND 10 44 0 0
KONTOOR BRANDS INC COM 50050N103 912 22,485 SH   DFND 13 22,485 0 0
KONTOOR BRANDS INC COM 50050N103 94 2,317 SH   DFND 12 2,317 0 0
KOPPERS HOLDINGS INC COM 50060P106 1 19 SH   DFND 10 19 0 0
KOPPERS HOLDINGS INC COM 50060P106 19 599 SH   DFND 12 599 0 0
KOPPERS HOLDINGS INC COM 50060P106 287 9,212 SH   DFND 13 9,212 0 0
KOPPERS HOLDINGS INC COM 50060P106 344 11,027 SH   DFND 11 11,027 0 0
KOSMOS ENERGY LTD COM 500688106 1 369 SH   DFND 10 369 0 0
KOSMOS ENERGY LTD COM 500688106 1,504 640,208 SH   DFND 13 640,208 0 0
KOSMOS ENERGY LTD COM 500688106 30 12,647 SH   DFND 12 12,647 0 0
KOSMOS ENERGY LTD COM 500688106 691 294,132 SH   DFND 11 294,132 0 0
KRAFT HEINZ CO COM 500754106 1 23 SH   DFND 3 23 0 0
KRAFT HEINZ CO COM 500754106 111 3,200 SH Put DFND   0 0 3,200
KRAFT HEINZ CO COM 500754106 11,462 330,694 SH   DFND 13 330,694 0 0
KRAFT HEINZ CO COM 500754106 14 404 SH   DFND 10 404 0 0
KRAFT HEINZ CO COM 500754106 17,493 504,715 SH   DFND 4 504,715 0 0
KRAFT HEINZ CO COM 500754106 28,254 815,186 SH   DFND 11 815,186 0 0
KRAFT HEINZ CO COM 500754106 29,076 838,900 SH Call DFND 4 836,900 0 2,000
KRAFT HEINZ CO COM 500754106 3,015 86,976 SH   DFND 12 86,976 0 0
KRAFT HEINZ CO COM 500754106 3,568 102,935 SH   DFND 5 102,935 0 0
KRAFT HEINZ CO COM 500754106 36,223 1,045,100 SH Put DFND 4 1,041,900 0 3,200
KRAFT HEINZ CO COM 500754106 400 11,537 SH   DFND 14 0 0 11,537
KRAFT HEINZ CO COM 500754106 69 2,000 SH Call DFND   0 0 2,000
KRAFT HEINZ CO COM 500754106 7,167 206,784 SH   DFND   34,066 0 172,718
KRATON CORPORATION COM 50077C106 1 29 SH   DFND 10 29 0 0
KRATON CORPORATION COM 50077C106 392 14,122 SH   DFND 13 14,122 0 0
KRATON CORPORATION COM 50077C106 53 1,915 SH   DFND 12 1,915 0 0
KRATON CORPORATION COM 50077C106 757 27,246 SH   DFND 11 27,246 0 0
KROGER CO COM 501044101 10,323 325,021 SH   DFND 5 325,021 0 0
KROGER CO COM 501044101 15,254 480,305 SH   DFND   17,750 0 462,555
KROGER CO COM 501044101 25 773 SH   DFND 10 773 0 0
KROGER CO COM 501044101 28,492 897,100 SH Put DFND 4 897,100 0 0
KROGER CO COM 501044101 2,972 93,589 SH   DFND 4 93,589 0 0
KROGER CO COM 501044101 4,548 143,200 SH   DFND 13 143,200 0 0
KROGER CO COM 501044101 46,704 1,470,540 SH   DFND 11 1,470,540 0 0
KROGER CO COM 501044101 532 16,743 SH   DFND 14 0 0 16,743
KROGER CO COM 501044101 6,365 200,400 SH Call DFND 4 200,400 0 0
KROGER CO COM 501044101 899 28,295 SH   DFND 12 28,295 0 0
KRONOS WORLDWIDE INC COM 50105F105 30 1,980 SH   DFND 12 1,980 0 0
KRONOS WORLDWIDE INC COM 50105F105 344 23,057 SH   DFND 11 23,057 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 7 SH   DFND 13 7 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 21 SH   DFND 10 21 0 0
KRYSTAL BIOTECH INC COM 501147102 1 12 SH   DFND 10 12 0 0
KRYSTAL BIOTECH INC COM 501147102 240 4,000 SH   DFND 5 4,000 0 0
KRYSTAL BIOTECH INC COM 501147102 45,000 750,000 SH   DFND 6 750,000 0 0
KRYSTAL BIOTECH INC COM 501147102 485 8,085 SH   DFND 11 8,085 0 0
KRYSTAL BIOTECH INC COM 501147102 729 12,142 SH   DFND 13 12,142 0 0
KRYSTAL BIOTECH INC COM 501147102 77 1,289 SH   DFND 12 1,289 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,101 34,607 SH   DFND 11 34,607 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 56 SH   DFND 10 56 0 0
KULICKE & SOFFA INDS INC COM 501242101 265 8,341 SH   DFND 13 8,341 0 0
KURA ONCOLOGY INC COM 50127T109 1,032 31,613 SH   DFND 11 31,613 0 0
KURA ONCOLOGY INC COM 50127T109 19,894 609,129 SH   DFND 13 609,129 0 0
KURA ONCOLOGY INC COM 50127T109 2 50 SH   DFND 10 50 0 0
KURA ONCOLOGY INC COM 50127T109 76 2,332 SH   DFND 12 2,332 0 0
KYMERA THERAPEUTICS INC COM 501575104 1 10 SH   DFND 10 10 0 0
KYMERA THERAPEUTICS INC COM 501575104 19 311 SH   DFND 12 311 0 0
KYMERA THERAPEUTICS INC COM 501575104 263 4,236 SH   DFND 13 4,236 0 0
KYMERA THERAPEUTICS INC COM 501575104 394 6,360 SH   DFND 11 6,360 0 0
L BRANDS INC COM 501797104 11 300 SH Put DFND   0 0 300
L BRANDS INC COM 501797104 11 304 SH   DFND 10 304 0 0
L BRANDS INC COM 501797104 2,279 61,285 SH   DFND   0 0 61,285
L BRANDS INC COM 501797104 3,076 82,700 SH Put DFND 4 82,400 0 300
L BRANDS INC COM 501797104 331 8,892 SH   DFND 12 8,892 0 0
L BRANDS INC COM 501797104 3,626 97,508 SH   DFND 4 97,508 0 0
L BRANDS INC COM 501797104 5,844 157,152 SH   DFND 11 157,152 0 0
LHC GROUP INC COM 50187A107 160 752 SH   DFND 12 752 0 0
LHC GROUP INC COM 50187A107 2,091 9,801 SH   DFND 13 9,801 0 0
LHC GROUP INC COM 50187A107 392 1,839 SH   DFND 4 1,839 0 0
LHC GROUP INC COM 50187A107 5,631 26,398 SH   DFND 11 26,398 0 0
LHC GROUP INC COM 50187A107 586 2,749 SH   DFND   0 0 2,749
LHC GROUP INC COM 50187A107 6 27 SH   DFND 10 27 0 0
LGI HOMES INC COM 50187T106 1,298 12,259 SH   DFND 11 12,259 0 0
LGI HOMES INC COM 50187T106 2 19 SH   DFND 10 19 0 0
LGI HOMES INC COM 50187T106 206 1,944 SH   DFND   0 0 1,944
LGI HOMES INC COM 50187T106 2,575 24,330 SH   DFND 13 24,330 0 0
LGI HOMES INC COM 50187T106 59 553 SH   DFND 12 553 0 0
LKQ CORP COM 501889208 175 4,957 SH   DFND 14 0 0 4,957
LKQ CORP COM 501889208 17,798 505,062 SH   DFND 11 505,062 0 0
LKQ CORP COM 501889208 218 6,187 SH   DFND 5 6,187 0 0
LKQ CORP COM 501889208 3,269 92,758 SH   DFND   0 0 92,758
LKQ CORP COM 501889208 361 10,248 SH   DFND 12 10,248 0 0
LKQ CORP COM 501889208 464 13,177 SH   DFND 13 13,177 0 0
LKQ CORP COM 501889208 0 5 SH   DFND 10 5 0 0
LCI INDS COM 50189K103 108 832 SH   DFND 12 832 0 0
LCI INDS COM 50189K103 1,264 9,750 SH   DFND 13 9,750 0 0
LCI INDS COM 50189K103 3 23 SH   DFND 10 23 0 0
LPL FINL HLDGS INC COM 50212V100 121 1,157 SH   DFND 4 1,157 0 0
LPL FINL HLDGS INC COM 50212V100 1,296 12,431 SH   DFND 13 12,431 0 0
LPL FINL HLDGS INC COM 50212V100 2,624 25,179 SH   DFND   0 0 25,179
LPL FINL HLDGS INC COM 50212V100 5,277 50,636 SH   DFND 11 50,636 0 0
LPL FINL HLDGS INC COM 50212V100 8 72 SH   DFND 10 72 0 0
LPL FINL HLDGS INC COM 50212V100 0 3 SH   DFND 12 3 0 0
LTC PPTYS INC COM 502175102 1 36 SH   DFND 10 36 0 0
LTC PPTYS INC COM 502175102 175 4,500 SH   DFND 6 4,500 0 0
LTC PPTYS INC COM 502175102 18 454 SH   DFND 4 454 0 0
LTC PPTYS INC COM 502175102 2,510 64,499 SH   DFND 11 64,499 0 0
LTC PPTYS INC COM 502175102 610 15,672 SH   DFND   0 0 15,672
LTC PPTYS INC COM 502175102 619 15,912 SH   DFND 13 15,912 0 0
LTC PPTYS INC COM 502175102 90 2,315 SH   DFND 12 2,315 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,134 6,000 SH Put DFND 4 6,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,210 6,400 SH Call DFND 4 6,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,510 7,987 SH   DFND 12 7,987 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,236 11,832 SH   DFND   0 0 11,832
L3HARRIS TECHNOLOGIES INC COM 502431109 31 164 SH   DFND 10 164 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,622 19,162 SH   DFND 13 19,162 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 40,304 213,224 SH   DFND 11 213,224 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,633 35,089 SH   DFND 4 35,089 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 700 3,705 SH   DFND 14 0 0 3,705
L3HARRIS TECHNOLOGIES INC COM 502431109 7,497 39,660 SH   DFND 5 39,660 0 0
LA Z BOY INC COM 505336107 1,136 28,508 SH   DFND 11 28,508 0 0
LA Z BOY INC COM 505336107 2 42 SH   DFND 10 42 0 0
LA Z BOY INC COM 505336107 626 15,723 SH   DFND   0 0 15,723
LA Z BOY INC COM 505336107 807 20,268 SH   DFND 13 20,268 0 0
LA Z BOY INC COM 505336107 97 2,426 SH   DFND 12 2,426 0 0
LAKELAND BANCORP INC COM 511637100 1 46 SH   DFND 10 46 0 0
LAKELAND BANCORP INC COM 511637100 19 1,461 SH   DFND 12 1,461 0 0
LAKELAND BANCORP INC COM 511637100 332 26,164 SH   DFND 13 26,164 0 0
LAKELAND BANCORP INC COM 511637100 378 29,798 SH   DFND 11 29,798 0 0
LAKELAND FINL CORP COM 511656100 1 23 SH   DFND 10 23 0 0
LAKELAND FINL CORP COM 511656100 112 2,097 SH   DFND 12 2,097 0 0
LAKELAND FINL CORP COM 511656100 212 3,965 SH   DFND   0 0 3,965
LAKELAND FINL CORP COM 511656100 765 14,279 SH   DFND 13 14,279 0 0
LAKELAND FINL CORP COM 511656100 772 14,410 SH   DFND 11 14,410 0 0
LAM RESEARCH CORP COM 512807108 10,702 22,661 SH   DFND 4 22,661 0 0
LAM RESEARCH CORP COM 512807108 13 27 SH   DFND 10 27 0 0
LAM RESEARCH CORP COM 512807108 1,457 3,086 SH   DFND 14 0 0 3,086
LAM RESEARCH CORP COM 512807108 2,000 4,234 SH   DFND 5 4,234 0 0
LAM RESEARCH CORP COM 512807108 25,322 53,618 SH   DFND   3,182 0 50,436
LAM RESEARCH CORP COM 512807108 28,761 60,900 SH Put DFND 4 60,900 0 0
LAM RESEARCH CORP COM 512807108 35,865 75,942 SH   DFND 13 75,942 0 0
LAM RESEARCH CORP COM 512807108 6,044 12,797 SH   DFND 12 12,797 0 0
LAM RESEARCH CORP COM 512807108 76,969 162,977 SH   DFND 11 162,977 0 0
LAM RESEARCH CORP COM 512807108 7,981 16,900 SH Call DFND 4 16,900 0 0
LAMB WESTON HLDGS INC COM 513272104 16,465 209,106 SH   DFND 11 209,106 0 0
LAMB WESTON HLDGS INC COM 513272104 197 2,507 SH   DFND 14 0 0 2,507
LAMB WESTON HLDGS INC COM 513272104 2,159 27,414 SH   DFND   0 0 27,414
LAMB WESTON HLDGS INC COM 513272104 24 301 SH   DFND 10 301 0 0
LAMB WESTON HLDGS INC COM 513272104 439 5,574 SH   DFND 12 5,574 0 0
LAMB WESTON HLDGS INC COM 513272104 50 632 SH   DFND 13 632 0 0
LANCASTER COLONY CORP COM 513847103 2,367 12,883 SH   DFND 13 12,883 0 0
LANCASTER COLONY CORP COM 513847103 2,626 14,293 SH   DFND 11 14,293 0 0
LANCASTER COLONY CORP COM 513847103 270 1,469 SH   DFND   0 0 1,469
LANCASTER COLONY CORP COM 513847103 272 1,479 SH   DFND 12 1,479 0 0
LANCASTER COLONY CORP COM 513847103 3 18 SH   DFND 10 18 0 0
LANDEC CORP COM 514766104 116 10,708 SH   DFND 13 10,708 0 0
LANDEC CORP COM 514766104 156 14,358 SH   DFND 11 14,358 0 0
LANDEC CORP COM 514766104 23 2,112 SH   DFND 12 2,112 0 0
LANDEC CORP COM 514766104 0 24 SH   DFND 10 24 0 0
LANDSTAR SYS INC COM 515098101 256 1,901 SH   DFND 13 1,901 0 0
LANDSTAR SYS INC COM 515098101 313 2,327 SH   DFND   0 0 2,327
LANDSTAR SYS INC COM 515098101 3,485 25,880 SH   DFND 11 25,880 0 0
LANDSTAR SYS INC COM 515098101 4 27 SH   DFND 12 27 0 0
LANDSTAR SYS INC COM 515098101 5 35 SH   DFND 10 35 0 0
LANDS END INC NEW COM 51509F105 177 8,228 SH   DFND 13 8,228 0 0
LANDS END INC NEW COM 51509F105 26 1,209 SH   DFND 12 1,209 0 0
LANDS END INC NEW COM 51509F105 333 15,424 SH   DFND 11 15,424 0 0
LANDS END INC NEW COM 51509F105 0 12 SH   DFND 10 12 0 0
LANNET INC COM 516012101 12 1,912 SH   DFND 12 1,912 0 0
LANNET INC COM 516012101 2,058 315,716 SH   DFND 13 315,716 0 0
LANTHEUS HLDGS INC COM 516544103 1 58 SH   DFND 10 58 0 0
LANTHEUS HLDGS INC COM 516544103 25 1,842 SH   DFND 12 1,842 0 0
LANTHEUS HLDGS INC COM 516544103 388 28,741 SH   DFND 13 28,741 0 0
LANTHEUS HLDGS INC COM 516544103 615 45,587 SH   DFND 11 45,587 0 0
LAS VEGAS SANDS CORP COM 517834107 12,789 214,576 SH   DFND 4 214,576 0 0
LAS VEGAS SANDS CORP COM 517834107 16,521 277,200 SH Call DFND 4 277,200 0 0
LAS VEGAS SANDS CORP COM 517834107 18,538 311,047 SH   DFND 11 311,047 0 0
LAS VEGAS SANDS CORP COM 517834107 18,840 316,100 SH Put DFND 4 316,100 0 0
LAS VEGAS SANDS CORP COM 517834107 2,017 33,843 SH   DFND 13 33,843 0 0
LAS VEGAS SANDS CORP COM 517834107 352 5,900 SH   DFND 14 0 0 5,900
LAS VEGAS SANDS CORP COM 517834107 4,250 71,312 SH   DFND   2,848 0 68,464
LAS VEGAS SANDS CORP COM 517834107 4,616 77,446 SH   DFND 12 77,446 0 0
LAS VEGAS SANDS CORP COM 517834107 0 2 SH   DFND 10 2 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 246 5,365 SH   DFND 12 5,365 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,689 80,500 SH Call DFND 4 80,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,940 85,993 SH   DFND 11 85,993 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,954 108,109 SH   DFND 13 108,109 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 527 11,507 SH   DFND   900 0 10,607
LATTICE SEMICONDUCTOR CORP COM 518415104 6 123 SH   DFND 10 123 0 0
LEGGETT & PLATT INC COM 524660107 2 34 SH   DFND 4 34 0 0
LEGGETT & PLATT INC COM 524660107 217 4,907 SH   DFND 12 4,907 0 0
LEGGETT & PLATT INC COM 524660107 29 647 SH   DFND 5 647 0 0
LEGGETT & PLATT INC COM 524660107 3,735 84,320 SH   DFND 13 84,320 0 0
LEGGETT & PLATT INC COM 524660107 6,295 142,102 SH   DFND 6 142,102 0 0
LEGGETT & PLATT INC COM 524660107 741 16,737 SH   DFND 14 0 0 16,737
LEGGETT & PLATT INC COM 524660107 7,528 169,921 SH   DFND   0 0 169,921
LEGGETT & PLATT INC COM 524660107 8 170 SH   DFND 10 170 0 0
LEGGETT & PLATT INC COM 524660107 8,376 189,068 SH   DFND 11 189,068 0 0
LEIDOS HOLDINGS INC COM 525327102 13,866 131,906 SH   DFND 11 131,906 0 0
LEIDOS HOLDINGS INC COM 525327102 17 163 SH   DFND 13 163 0 0
LEIDOS HOLDINGS INC COM 525327102 243 2,316 SH   DFND 14 0 0 2,316
LEIDOS HOLDINGS INC COM 525327102 259 2,464 SH   DFND 10 2,464 0 0
LEIDOS HOLDINGS INC COM 525327102 2,814 26,769 SH   DFND   0 0 26,769
LEIDOS HOLDINGS INC COM 525327102 540 5,137 SH   DFND 12 5,137 0 0
LEIDOS HOLDINGS INC COM 525327102 552 5,251 SH   DFND 4 5,251 0 0
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MACYS INC COM 55616P104 2,417 214,883 SH   DFND 11 214,883 0 0
MACYS INC COM 55616P104 3 282 SH   DFND 10 282 0 0
MACYS INC COM 55616P104 386 34,352 SH   DFND 12 34,352 0 0
MACYS INC COM 55616P104 4,500 400,000 SH Put DFND 4 400,000 0 0
MADDEN STEVEN LTD COM 556269108 148 4,196 SH   DFND 12 4,196 0 0
MADDEN STEVEN LTD COM 556269108 1,798 50,912 SH   DFND 11 50,912 0 0
MADDEN STEVEN LTD COM 556269108 186 5,253 SH   DFND   0 0 5,253
MADDEN STEVEN LTD COM 556269108 3 72 SH   DFND 10 72 0 0
MADDEN STEVEN LTD COM 556269108 985 27,880 SH   DFND 13 27,880 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 9 SH   DFND 10 9 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,627 14,634 SH   DFND 13 14,634 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 39 349 SH   DFND 12 349 0 0
MAG SILVER CORP COM 55903Q104 1,478 72,038 SH   DFND 11 72,038 0 0
MAG SILVER CORP COM 55903Q104 274 13,341 SH   DFND 9 13,341 0 0
MAG SILVER CORP COM 55903Q104 3 154 SH   DFND 10 154 0 0
MAG SILVER CORP COM 55903Q104 821 40,000 SH   DFND 5 40,000 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 27 3,437 SH   DFND 13 3,437 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 423 54,000 SH   DFND 5 54,000 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 5 602 SH   DFND 12 602 0 0
MAGNA INTL INC COM 559222401 24,934 352,181 SH   DFND 11 352,181 0 0
MAGNA INTL INC COM 559222401 278 3,923 SH   DFND 13 3,923 0 0
MAGNA INTL INC COM 559222401 4,436 62,660 SH   DFND 6 62,660 0 0
MAGNA INTL INC COM 559222401 4,436 62,654 SH   DFND   2,502 0 60,152
MAGNA INTL INC COM 559222401 473 6,685 SH   DFND 9 6,685 0 0
MAGNA INTL INC COM 559222401 694 9,797 SH   DFND 14 0 0 9,797
MAGNA INTL INC COM 559222401 846 11,956 SH   DFND 10 11,956 0 0
MAGNA INTL INC COM 559222401 86 1,221 SH   DFND 4 1,221 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 275 20,355 SH   DFND 11 20,355 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 496 36,709 SH   DFND 13 36,709 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 29 SH   DFND 10 29 0 0
MAGNITE INC COM 55955D100 147 4,788 SH   DFND   4,788 0 0
MAGNITE INC COM 55955D100 1,702 55,408 SH   DFND 13 55,408 0 0
MAGNITE INC COM 55955D100 178 5,810 SH   DFND 12 5,810 0 0
MAGNITE INC COM 55955D100 1,900 61,862 SH   DFND 11 61,862 0 0
MAGNITE INC COM 55955D100 22,891 745,380 SH   DFND 4 745,380 0 0
MAGNITE INC COM 55955D100 3 95 SH   DFND 10 95 0 0
MANHATTAN ASSOCS INC COM 562750109 1,170 11,120 SH   DFND   0 0 11,120
MANHATTAN ASSOCS INC COM 562750109 1,382 13,140 SH   DFND 13 13,140 0 0
MANHATTAN ASSOCS INC COM 562750109 2 23 SH   DFND 4 23 0 0
MANHATTAN ASSOCS INC COM 562750109 5,561 52,870 SH   DFND 11 52,870 0 0
MANHATTAN ASSOCS INC COM 562750109 6 58 SH   DFND 10 58 0 0
MANHATTAN ASSOCS INC COM 562750109 84,144 800,000 SH   DFND 6 800,000 0 0
MANPOWERGROUP INC COM 56418H100 1,179 13,070 SH   DFND 13 13,070 0 0
MANPOWERGROUP INC COM 56418H100 2 17 SH   DFND 12 17 0 0
MANPOWERGROUP INC COM 56418H100 3,778 41,894 SH   DFND 11 41,894 0 0
MANPOWERGROUP INC COM 56418H100 5 53 SH   DFND 10 53 0 0
MANPOWERGROUP INC COM 56418H100 561 6,222 SH   DFND   0 0 6,222
MANULIFE FINL CORP COM 56501R106 12,829 719,935 SH   DFND   93,000 0 626,935
MANULIFE FINL CORP COM 56501R106 38,981 2,187,492 SH   DFND 11 2,187,492 0 0
MANULIFE FINL CORP COM 56501R106 4,797 269,212 SH   DFND 9 269,212 0 0
MANULIFE FINL CORP COM 56501R106 518 29,092 SH   DFND 10 29,092 0 0
MANULIFE FINL CORP COM 56501R106 702 39,404 SH   DFND 14 0 0 39,404
MANULIFE FINL CORP COM 56501R106 7,638 428,601 SH   DFND 6 428,601 0 0
MANULIFE FINL CORP COM 56501R106 919 51,577 SH   DFND 4 51,577 0 0
MARATHON OIL CORP COM 565849106 10,533 1,579,188 SH   DFND 13 1,579,188 0 0
MARATHON OIL CORP COM 565849106 1,334 200,040 SH   DFND   54,965 0 145,075
MARATHON OIL CORP COM 565849106 218 32,679 SH   DFND 12 32,679 0 0
MARATHON OIL CORP COM 565849106 2,611 391,400 SH Call DFND 4 391,400 0 0
MARATHON OIL CORP COM 565849106 3,364 504,341 SH   DFND 11 504,341 0 0
MARATHON OIL CORP COM 565849106 667 100,000 SH Put DFND 4 100,000 0 0
MARATHON OIL CORP COM 565849106 8,888 1,332,530 SH   DFND 4 1,332,530 0 0
MARATHON OIL CORP COM 565849106 9 1,337 SH   DFND 10 1,337 0 0
MARATHON PETE CORP COM 56585A102 11 258 SH   DFND 10 258 0 0
MARATHON PETE CORP COM 56585A102 1,195 28,900 SH   DFND 12 28,900 0 0
MARATHON PETE CORP COM 56585A102 12,085 292,200 SH Call DFND 4 292,200 0 0
MARATHON PETE CORP COM 56585A102 13,374 323,352 SH   DFND 13 323,352 0 0
MARATHON PETE CORP COM 56585A102 28,398 686,605 SH   DFND 11 686,605 0 0
MARATHON PETE CORP COM 56585A102 462 11,163 SH   DFND 14 0 0 11,163
MARATHON PETE CORP COM 56585A102 7,238 175,000 SH Put DFND 4 175,000 0 0
MARATHON PETE CORP COM 56585A102 9,398 227,235 SH   DFND   4,415 0 222,820
MARATHON PETE CORP COM 56585A102 9,486 229,346 SH   DFND 4 229,346 0 0
MARCUS & MILLICHAP INC COM 566324109 1 21 SH   DFND 10 21 0 0
MARCUS & MILLICHAP INC COM 566324109 239 6,407 SH   DFND 13 6,407 0 0
MARCUS & MILLICHAP INC COM 566324109 28 764 SH   DFND 12 764 0 0
MARCUS & MILLICHAP INC COM 566324109 876 23,520 SH   DFND 11 23,520 0 0
MARCUS CORP DEL COM 566330106 48 3,588 SH   DFND 12 3,588 0 0
MARCUS CORP DEL COM 566330106 5,959 442,092 SH   DFND 13 442,092 0 0
MARINEMAX INC COM 567908108 1 20 SH   DFND 10 20 0 0
MARINEMAX INC COM 567908108 30 864 SH   DFND 12 864 0 0
MARINEMAX INC COM 567908108 517 14,749 SH   DFND 13 14,749 0 0
MARINEMAX INC COM 567908108 854 24,377 SH   DFND 11 24,377 0 0
MARKEL CORP COM 570535104 16,675 16,138 SH   DFND 11 16,138 0 0
MARKEL CORP COM 570535104 244 236 SH   DFND 14 0 0 236
MARKEL CORP COM 570535104 3,255 3,150 SH   DFND   0 0 3,150
MARKEL CORP COM 570535104 642 621 SH   DFND 13 621 0 0
MARKEL CORP COM 570535104 99 96 SH   DFND 4 96 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,627 2,851 SH   DFND 5 2,851 0 0
MARKETAXESS HLDGS INC COM 57060D108 30,612 53,652 SH   DFND 11 53,652 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,471 6,084 SH   DFND 13 6,084 0 0
MARKETAXESS HLDGS INC COM 57060D108 371 651 SH   DFND 14 0 0 651
MARKETAXESS HLDGS INC COM 57060D108 7 13 SH   DFND 10 13 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,907 13,859 SH   DFND   0 0 13,859
MARKETAXESS HLDGS INC COM 57060D108 793 1,389 SH   DFND 12 1,389 0 0
MARKETAXESS HLDGS INC COM 57060D108 889 1,558 SH   DFND 4 1,558 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 244 1,780 SH   DFND 12 1,780 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,751 20,048 SH   DFND 13 20,048 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,642 26,539 SH   DFND 11 26,539 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 425 3,095 SH   DFND   0 0 3,095
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5 37 SH   DFND 10 37 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 62 453 SH   DFND 4 453 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 21 16,990 SH   DFND 13 16,990 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 3 2,179 SH   DFND 12 2,179 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,700 91,457 SH   DFND 14 0 0 91,457
MARSH & MCLENNAN COS INC COM 571748102 2,262 19,332 SH   DFND 12 19,332 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,078 197,249 SH   DFND   3,294 0 193,955
MARSH & MCLENNAN COS INC COM 571748102 24,723 211,304 SH   DFND 13 211,304 0 0
MARSH & MCLENNAN COS INC COM 571748102 269 2,300 SH   DFND 6 2,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 38 322 SH   DFND 10 322 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,910 50,514 SH   DFND 5 50,514 0 0
MARSH & MCLENNAN COS INC COM 571748102 87,926 751,501 SH   DFND 11 751,501 0 0
MARTEN TRANS LTD COM 573075108 1 56 SH   DFND 10 56 0 0
MARTEN TRANS LTD COM 573075108 414 24,010 SH   DFND 13 24,010 0 0
MARTEN TRANS LTD COM 573075108 612 35,536 SH   DFND 11 35,536 0 0
MARTEN TRANS LTD COM 573075108 72 4,198 SH   DFND 12 4,198 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,450 36,800 SH Put DFND 4 36,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,607 37,351 SH   DFND 14 0 0 37,351
MARTIN MARIETTA MATLS INC COM 573284106 1,221 4,298 SH   DFND 4 4,298 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,988 56,300 SH   DFND 11 56,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 7 SH   DFND 10 7 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,278 18,585 SH   DFND   0 0 18,585
MARTIN MARIETTA MATLS INC COM 573284106 5,576 19,637 SH   DFND 5 19,637 0 0
MARTIN MARIETTA MATLS INC COM 573284106 657 2,312 SH   DFND 12 2,312 0 0
MARTIN MARIETTA MATLS INC COM 573284106 852 3,000 SH   DFND 6 3,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 873 3,073 SH   DFND 13 3,073 0 0
MASCO CORP COM 574599106 1 15 SH   DFND 10 15 0 0
MASCO CORP COM 574599106 10 189 SH   DFND 6 189 0 0
MASCO CORP COM 574599106 1,142 20,796 SH   DFND 13 20,796 0 0
MASCO CORP COM 574599106 21,060 383,394 SH   DFND 11 383,394 0 0
MASCO CORP COM 574599106 22 400 SH   DFND 3 400 0 0
MASCO CORP COM 574599106 249 4,528 SH   DFND 14 0 0 4,528
MASCO CORP COM 574599106 3,627 66,035 SH   DFND 4 66,035 0 0
MASCO CORP COM 574599106 4,418 80,436 SH   DFND   0 0 80,436
MASCO CORP COM 574599106 545 9,928 SH   DFND 12 9,928 0 0
MASIMO CORP COM 574795100 12,368 46,083 SH   DFND 13 46,083 0 0
MASIMO CORP COM 574795100 13 49 SH   DFND 12 49 0 0
MASIMO CORP COM 574795100 13,043 48,600 SH Call DFND 4 48,600 0 0
MASIMO CORP COM 574795100 16 61 SH   DFND 10 61 0 0
MASIMO CORP COM 574795100 171,763 640,000 SH   DFND 6 640,000 0 0
MASIMO CORP COM 574795100 18,309 68,220 SH   DFND 11 68,220 0 0
MASIMO CORP COM 574795100 237 883 SH   DFND 14 0 0 883
MASIMO CORP COM 574795100 3,849 14,343 SH   DFND   0 0 14,343
MASIMO CORP COM 574795100 65 242 SH   DFND 4 242 0 0
MASONITE INTL CORP COM 575385109 1,414 14,383 SH   DFND 13 14,383 0 0
MASONITE INTL CORP COM 575385109 1,415 14,386 SH   DFND 11 14,386 0 0
MASONITE INTL CORP COM 575385109 2 21 SH   DFND 10 21 0 0
MASONITE INTL CORP COM 575385109 81 828 SH   DFND 12 828 0 0
MASTEC INC COM 576323109 2,300 33,738 SH   DFND 13 33,738 0 0
MASTEC INC COM 576323109 245 3,599 SH   DFND 12 3,599 0 0
MASTEC INC COM 576323109 3,007 44,097 SH   DFND 11 44,097 0 0
MASTEC INC COM 576323109 4 54 SH   DFND 10 54 0 0
MASTEC INC COM 576323109 407 5,965 SH   DFND 4 5,965 0 0
MASTEC INC COM 576323109 993 14,563 SH   DFND   0 0 14,563
MATADOR RES CO COM 576485205 1 101 SH   DFND 10 101 0 0
MATADOR RES CO COM 576485205 2,970 246,251 SH   DFND 13 246,251 0 0
MATADOR RES CO COM 576485205 54 4,512 SH   DFND 12 4,512 0 0
MATADOR RES CO COM 576485205 817 67,732 SH   DFND 11 67,732 0 0
MATCH GROUP INC NEW COM 57667L107 12,469 82,470 SH   DFND 5 82,470 0 0
MATCH GROUP INC NEW COM 57667L107 1,290 8,531 SH   DFND 4 8,531 0 0
MATCH GROUP INC NEW COM 57667L107 1,300 8,600 SH Put DFND 4 8,600 0 0
MATCH GROUP INC NEW COM 57667L107 165 1,089 SH   DFND 10 1,089 0 0
MATCH GROUP INC NEW COM 57667L107 2,081 13,767 SH   DFND 12 13,767 0 0
MATCH GROUP INC NEW COM 57667L107 33,582 222,115 SH   DFND 11 222,115 0 0
MATCH GROUP INC NEW COM 57667L107 6,171 40,813 SH   DFND   214 0 40,599
MATCH GROUP INC NEW COM 57667L107 638 4,223 SH   DFND 14 0 0 4,223
MATCH GROUP INC NEW COM 57667L107 74,935 495,636 SH   DFND 13 495,636 0 0
MATERION CORP COM 576690101 1 18 SH   DFND 10 18 0 0
MATERION CORP COM 576690101 35 556 SH   DFND 12 556 0 0
MATERION CORP COM 576690101 499 7,838 SH   DFND 13 7,838 0 0
MATERION CORP COM 576690101 800 12,549 SH   DFND 11 12,549 0 0
MATSON INC COM 57686G105 1 10 SH   DFND 10 10 0 0
MATSON INC COM 57686G105 180 3,164 SH   DFND   0 0 3,164
MATSON INC COM 57686G105 229 4,021 SH   DFND 12 4,021 0 0
MATSON INC COM 57686G105 257 4,503 SH   DFND 13 4,503 0 0
MATSON INC COM 57686G105 440 7,721 SH   DFND 11 7,721 0 0
MATTEL INC COM 577081102 1,214 69,590 SH   DFND 13 69,590 0 0
MATTEL INC COM 577081102 14 800 SH   DFND 12 800 0 0
MATTEL INC COM 577081102 4,270 244,673 SH   DFND 11 244,673 0 0
MATTEL INC COM 577081102 5,235 300,000 SH Put DFND 4 300,000 0 0
MATTEL INC COM 577081102 5,420 310,619 SH   DFND 4 310,619 0 0
MATTEL INC COM 577081102 6 317 SH   DFND 10 317 0 0
MATTEL INC COM 577081102 858 49,152 SH   DFND   0 0 49,152
MAXIM INTEGRATED PRODS INC COM 57772K101 1,474 16,622 SH   DFND 5 16,622 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,076 23,416 SH   DFND 12 23,416 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 25,908 292,247 SH   DFND 11 292,247 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 264 2,976 SH   DFND 10 2,976 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 406 4,577 SH   DFND 14 0 0 4,577
MAXIM INTEGRATED PRODS INC COM 57772K101 6,532 73,680 SH   DFND   3,691 0 69,989
MAXIM INTEGRATED PRODS INC COM 57772K101 7,794 87,917 SH   DFND 4 87,917 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,519 96,100 SH   DFND 13 96,100 0 0
MAXLINEAR INC COM 57776J100 2 63 SH   DFND 10 63 0 0
MAXLINEAR INC COM 57776J100 3,482 91,172 SH   DFND 11 91,172 0 0
MAXLINEAR INC COM 57776J100 86 2,244 SH   DFND 12 2,244 0 0
MAXLINEAR INC COM 57776J100 978 25,609 SH   DFND 13 25,609 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 114 2,948 SH   DFND 12 2,948 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 116 3,000 SH   DFND 5 3,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,301 33,723 SH   DFND 11 33,723 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2 55 SH   DFND 10 55 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,360 61,153 SH   DFND 13 61,153 0 0
MAXIMUS INC COM 577933104 160 2,184 SH   DFND 12 2,184 0 0
MAXIMUS INC COM 577933104 2,338 31,943 SH   DFND 13 31,943 0 0
MAXIMUS INC COM 577933104 3,198 43,689 SH   DFND 11 43,689 0 0
MAXIMUS INC COM 577933104 4 56 SH   DFND 10 56 0 0
MAXIMUS INC COM 577933104 431 5,892 SH   DFND   0 0 5,892
MAXIMUS INC COM 577933104 65 894 SH   DFND 4 894 0 0
MCDONALDS CORP COM 580135101 107,740 502,097 SH   DFND   23,469 0 478,628
MCDONALDS CORP COM 580135101 13,316 62,057 SH   DFND 14 0 0 62,057
MCDONALDS CORP COM 580135101 13,563 63,207 SH   DFND 4 63,207 0 0
MCDONALDS CORP COM 580135101 15,021 70,000 SH   DFND 13 70,000 0 0
MCDONALDS CORP COM 580135101 16,915 78,830 SH   DFND 6 78,830 0 0
MCDONALDS CORP COM 580135101 224,620 1,046,789 SH   DFND 11 1,046,789 0 0
MCDONALDS CORP COM 580135101 237,819 1,108,300 SH Call DFND 4 1,108,300 0 0
MCDONALDS CORP COM 580135101 405,513 1,889,800 SH Put DFND 4 1,889,500 0 300
MCDONALDS CORP COM 580135101 6,096 28,407 SH   DFND 12 28,407 0 0
MCDONALDS CORP COM 580135101 64 300 SH Put DFND   0 0 300
MCDONALDS CORP COM 580135101 8,256 38,475 SH   DFND 5 38,475 0 0
MCEWEN MNG INC COM 58039P107 224 227,328 SH   DFND 11 227,328 0 0
MCEWEN MNG INC COM 58039P107 5 5,144 SH   DFND   5,144 0 0
MCEWEN MNG INC COM 58039P107 53 53,905 SH   DFND 13 53,905 0 0
MCEWEN MNG INC COM 58039P107 0 10 SH   DFND 12 10 0 0
MCEWEN MNG INC COM 58039P107 0 313 SH   DFND 10 313 0 0
MCGRATH RENTCORP COM 580589109 1 22 SH   DFND 10 22 0 0
MCGRATH RENTCORP COM 580589109 49 728 SH   DFND 12 728 0 0
MCGRATH RENTCORP COM 580589109 656 9,781 SH   DFND 13 9,781 0 0
MCGRATH RENTCORP COM 580589109 942 14,035 SH   DFND 11 14,035 0 0
MCKESSON CORP COM 58155Q103 1,024 5,889 SH   DFND 12 5,889 0 0
MCKESSON CORP COM 58155Q103 12 70 SH   DFND 6 70 0 0
MCKESSON CORP COM 58155Q103 17,649 101,475 SH   DFND   0 0 101,475
MCKESSON CORP COM 58155Q103 26 148 SH   DFND 3 148 0 0
MCKESSON CORP COM 58155Q103 39,011 224,302 SH   DFND 11 224,302 0 0
MCKESSON CORP COM 58155Q103 483 2,778 SH   DFND 14 0 0 2,778
MCKESSON CORP COM 58155Q103 50 289 SH   DFND 10 289 0 0
MCKESSON CORP COM 58155Q103 92 527 SH   DFND 5 527 0 0
MCKESSON CORP COM 58155Q103 990 5,692 SH   DFND 4 5,692 0 0
MEDALLIA INC COM 584021109 1,483 44,643 SH   DFND 11 44,643 0 0
MEDALLIA INC COM 584021109 2 71 SH   DFND 10 71 0 0
MEDALLIA INC COM 584021109 4,591 138,200 SH   DFND 5 138,200 0 0
MEDALLIA INC COM 584021109 465 14,000 SH   DFND 12 14,000 0 0
MEDALLIA INC COM 584021109 71 2,131 SH   DFND 13 2,131 0 0
MEDALLIA INC COM 584021109 79,728 2,400,000 SH   DFND 6 2,400,000 0 0
MEDALLIA INC COM 584021109 830 24,998 SH   DFND   0 0 24,998
MEDICAL PPTYS TRUST INC COM 58463J304 17,668 810,821 SH   DFND 11 810,821 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 198 9,071 SH   DFND 14 0 0 9,071
MEDICAL PPTYS TRUST INC COM 58463J304 3,188 146,319 SH   DFND 6 146,319 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 390 17,899 SH   DFND 13 17,899 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,387 247,208 SH   DFND   0 0 247,208
MEDICAL PPTYS TRUST INC COM 58463J304 939 43,100 SH   DFND 4 43,100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 0 1 SH   DFND 10 1 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 0 7 SH   DFND 12 7 0 0
MEDIFAST INC COM 58470H101 1,520 7,744 SH   DFND 11 7,744 0 0
MEDIFAST INC COM 58470H101 2 10 SH   DFND 10 10 0 0
MEDIFAST INC COM 58470H101 504 2,565 SH   DFND 13 2,565 0 0
MEDIFAST INC COM 58470H101 55 282 SH   DFND 12 282 0 0
MEDNAX INC COM 58502B106 123 5,004 SH   DFND 12 5,004 0 0
MEDNAX INC COM 58502B106 1,513 61,656 SH   DFND 11 61,656 0 0
MEDNAX INC COM 58502B106 2 78 SH   DFND 10 78 0 0
MEDNAX INC COM 58502B106 202 8,231 SH   DFND   0 0 8,231
MEDNAX INC COM 58502B106 443 18,072 SH   DFND 13 18,072 0 0
MEDNAX INC COM 58502B106 72 2,937 SH   DFND 4 2,937 0 0
MEDPACE HLDGS INC COM 58506Q109 2,134 15,333 SH   DFND 13 15,333 0 0
MEDPACE HLDGS INC COM 58506Q109 316 2,272 SH   DFND   0 0 2,272
MEDPACE HLDGS INC COM 58506Q109 3,308 23,765 SH   DFND 11 23,765 0 0
MEDPACE HLDGS INC COM 58506Q109 4 26 SH   DFND 10 26 0 0
MEDPACE HLDGS INC COM 58506Q109 89 639 SH   DFND 12 639 0 0
MERCADOLIBRE INC COM 58733R102 13,470 8,041 SH   DFND 8 7,978 0 63
MERCADOLIBRE INC COM 58733R102 1,478 882 SH   DFND 14 0 0 882
MERCADOLIBRE INC COM 58733R102 18,623 11,117 SH   DFND   326 0 10,791
MERCADOLIBRE INC COM 58733R102 27,586 16,467 SH   DFND 13 16,467 0 0
MERCADOLIBRE INC COM 58733R102 332 198 SH   DFND 10 198 0 0
MERCADOLIBRE INC COM 58733R102 4,277 2,553 SH   DFND 5 2,553 0 0
MERCADOLIBRE INC COM 58733R102 4,317 2,577 SH   DFND 12 2,577 0 0
MERCADOLIBRE INC COM 58733R102 5,361 3,200 SH Put DFND 4 3,200 0 0
MERCADOLIBRE INC COM 58733R102 88,316 52,719 SH   DFND 4 52,719 0 0
MERCADOLIBRE INC COM 58733R102 91,730 54,757 SH   DFND 11 54,757 0 0
MERCANTILE BANK CORP COM 587376104 15 540 SH   DFND 12 540 0 0
MERCANTILE BANK CORP COM 587376104 175 6,430 SH   DFND 13 6,430 0 0
MERCANTILE BANK CORP COM 587376104 281 10,333 SH   DFND 11 10,333 0 0
MERCANTILE BANK CORP COM 587376104 0 14 SH   DFND 10 14 0 0
MERCER INTL INC COM 588056101 452 44,050 SH   DFND 11 44,050 0 0
MERCER INTL INC COM 588056101 60 5,876 SH   DFND 13 5,876 0 0
MERCER INTL INC COM 588056101 0 39 SH   DFND 10 39 0 0
MERCHANTS BANCORP IND COM 58844R108 14 515 SH   DFND 12 515 0 0
MERCHANTS BANCORP IND COM 58844R108 210 7,609 SH   DFND 11 7,609 0 0
MERCHANTS BANCORP IND COM 58844R108 99 3,568 SH   DFND 13 3,568 0 0
MERCHANTS BANCORP IND COM 58844R108 0 8 SH   DFND 10 8 0 0
MERCK & CO. INC COM 58933Y105 161,817 1,978,200 SH Put DFND 4 1,978,200 0 0
MERCK & CO. INC COM 58933Y105 174,422 2,132,300 SH Call DFND 4 2,132,300 0 0
MERCK & CO. INC COM 58933Y105 176,112 2,152,958 SH   DFND   78,307 0 2,074,651
MERCK & CO. INC COM 58933Y105 179 2,184 SH   DFND 10 2,184 0 0
MERCK & CO. INC COM 58933Y105 24,784 302,982 SH   DFND 4 302,982 0 0
MERCK & CO. INC COM 58933Y105 2,536 31,000 SH   DFND 8 31,000 0 0
MERCK & CO. INC COM 58933Y105 25,950 317,232 SH   DFND 6 317,232 0 0
MERCK & CO. INC COM 58933Y105 282,633 3,455,174 SH   DFND 11 3,455,174 0 0
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METLIFE INC COM 59156R108 35,964 766,000 SH Put DFND 4 766,000 0 0
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MICROSOFT CORP COM 594918104 157,130 706,458 SH   DFND 4 706,458 0 0
MICROSOFT CORP COM 594918104 178 800 SH Put DFND   0 0 800
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MICROSOFT CORP COM 594918104 98,042 440,797 SH   DFND 14 0 0 440,797
MICROCHIP TECHNOLOGY INC. COM 595017104 21,185 153,392 SH   DFND 13 153,392 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 28,483 206,234 SH   DFND 11 206,234 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 30 215 SH   DFND 5 215 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,199 23,162 SH   DFND 12 23,162 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 381 2,760 SH   DFND 10 2,760 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,143 30,000 SH Put DFND 4 30,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,143 30,000 SH Call DFND 4 30,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,310 45,686 SH   DFND 4 45,686 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 728 5,268 SH   DFND 14 0 0 5,268
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ONEOK INC NEW COM 682680103 7,676 200,000 SH Put DFND 4 200,000 0 0
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OPEN TEXT CORP COM 683715106 2 35 SH   DFND 12 35 0 0
OPEN TEXT CORP COM 683715106 2,155 47,399 SH   DFND   0 0 47,399
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OPEN TEXT CORP COM 683715106 284 6,244 SH   DFND 14 0 0 6,244
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ORACLE CORP COM 68389X105 150,464 2,325,929 SH   DFND 11 2,325,929 0 0
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ORACLE CORP COM 68389X105 2,349 36,305 SH   DFND 6 36,305 0 0
ORACLE CORP COM 68389X105 24 370 SH   DFND 3 370 0 0
ORACLE CORP COM 68389X105 2,588 40,000 SH Call DFND 12 40,000 0 0
ORACLE CORP COM 68389X105 29,175 451,000 SH Call DFND 4 451,000 0 0
ORACLE CORP COM 68389X105 3,137 48,500 SH   DFND 14 0 0 48,500
ORACLE CORP COM 68389X105 39,435 609,599 SH   DFND   55,706 0 553,893
ORACLE CORP COM 68389X105 45,050 696,400 SH Put DFND 4 696,400 0 0
ORACLE CORP COM 68389X105 4,667 72,145 SH   DFND 12 72,145 0 0
ORACLE CORP COM 68389X105 5,397 83,421 SH   DFND 13 83,421 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 65 SH   DFND 10 65 0 0
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ORLA MNG LTD NEW COM 68634K106 427 79,240 SH   DFND 11 79,240 0 0
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OSISKO GOLD ROYALTIES LTD COM 68827L101 3 228 SH   DFND 10 228 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 301 23,771 SH   DFND 9 23,771 0 0
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OTIS WORLDWIDE CORP COM 68902V107 100,019 1,480,662 SH   DFND   38,170 0 1,442,492
OTIS WORLDWIDE CORP COM 68902V107 1,038 15,361 SH   DFND 12 15,361 0 0
OTIS WORLDWIDE CORP COM 68902V107 11 161 SH   DFND 10 161 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,488 22,033 SH   DFND 4 22,033 0 0
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OTIS WORLDWIDE CORP COM 68902V107 315,267 4,667,165 SH   DFND 13 4,667,165 0 0
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OTIS WORLDWIDE CORP COM 68902V107 8 125 SH   DFND 3 125 0 0
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PDF SOLUTIONS INC COM 693282105 1 30 SH   DFND 10 30 0 0
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PDF SOLUTIONS INC COM 693282105 244 11,311 SH   DFND 13 11,311 0 0
PDF SOLUTIONS INC COM 693282105 732 33,909 SH   DFND 11 33,909 0 0
PG&E CORP COM 69331C108 15,700 1,260,000 SH Call DFND 4 1,260,000 0 0
PG&E CORP COM 69331C108 16,497 1,324,000 SH Put DFND 4 1,324,000 0 0
PG&E CORP COM 69331C108 21 1,670 SH   DFND 4 1,670 0 0
PG&E CORP COM 69331C108 24,392 1,957,613 SH   DFND 11 1,957,613 0 0
PG&E CORP COM 69331C108 2,493 200,096 SH   DFND   0 0 200,096
PG&E CORP COM 69331C108 310 24,846 SH   DFND 14 0 0 24,846
PG&E CORP COM 69331C108 310,989 24,958,977 SH   DFND 13 24,958,977 0 0
PG&E CORP COM 69331C108 5,779 463,800 SH   DFND 6 463,800 0 0
PG&E CORP COM 69331C108 0 1 SH   DFND 10 1 0 0
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PPL CORP COM 69351T106 3,222 114,243 SH   DFND 4 114,243 0 0
PPL CORP COM 69351T106 372 13,198 SH   DFND 14 0 0 13,198
PPL CORP COM 69351T106 790 28,027 SH   DFND 12 28,027 0 0
PPL CORP COM 69351T106 9 320 SH   DFND 10 320 0 0
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PVH CORPORATION COM 693656100 249 2,653 SH   DFND 12 2,653 0 0
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PVH CORPORATION COM 693656100 9 93 SH   DFND 10 93 0 0
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PTC THERAPEUTICS INC COM 69366J200 2,700 44,247 SH   DFND 13 44,247 0 0
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PTC THERAPEUTICS INC COM 69366J200 305 5,000 SH   DFND 5 5,000 0 0
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PTC INC COM 69370C100 226 1,886 SH   DFND 14 0 0 1,886
PTC INC COM 69370C100 24,863 207,867 SH   DFND 11 207,867 0 0
PTC INC COM 69370C100 54 455 SH   DFND 10 455 0 0
PTC INC COM 69370C100 83,727 700,000 SH   DFND 6 700,000 0 0
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PACCAR INC COM 693718108 32,000 370,888 SH   DFND 11 370,888 0 0
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PACCAR INC COM 693718108 567 6,575 SH   DFND 4 6,575 0 0
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PACCAR INC COM 693718108 9,205 106,691 SH   DFND   0 0 106,691
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 150 SH   DFND 10 150 0 0
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PACIRA BIOSCIENCES INC COM 695127100 25 423 SH   DFND 12 423 0 0
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PACKAGING CORP AMER COM 695156109 482 3,494 SH   DFND 13 3,494 0 0
PACWEST BANCORP DEL COM 695263103 2,138 84,155 SH   DFND 13 84,155 0 0
PACWEST BANCORP DEL COM 695263103 229 9,000 SH   DFND 6 9,000 0 0
PACWEST BANCORP DEL COM 695263103 288 11,325 SH   DFND   0 0 11,325
PACWEST BANCORP DEL COM 695263103 3 106 SH   DFND 10 106 0 0
PACWEST BANCORP DEL COM 695263103 4,028 158,601 SH   DFND 11 158,601 0 0
PACWEST BANCORP DEL COM 695263103 5 200 SH   DFND 12 200 0 0
PACTIV EVERGREEN INC COM 69526K105 180 9,942 SH   DFND 13 9,942 0 0
PACTIV EVERGREEN INC COM 69526K105 32 1,747 SH   DFND 12 1,747 0 0
PAGERDUTY INC COM 69553P100 1 21 SH   DFND 10 21 0 0
PAGERDUTY INC COM 69553P100 12,039 288,707 SH   DFND 13 288,707 0 0
PAGERDUTY INC COM 69553P100 2,309 55,375 SH   DFND 4 55,375 0 0
PAGERDUTY INC COM 69553P100 2,677 64,200 SH Put DFND 4 64,200 0 0
PAGERDUTY INC COM 69553P100 597 14,325 SH   DFND 11 14,325 0 0
PALO ALTO NETWORKS INC COM 697435105 160 450 SH   DFND 10 450 0 0
PALO ALTO NETWORKS INC COM 697435105 16,099 45,300 SH Call DFND 4 45,300 0 0
PALO ALTO NETWORKS INC COM 697435105 31,522 88,696 SH   DFND 11 88,696 0 0
PALO ALTO NETWORKS INC COM 697435105 512 1,440 SH   DFND 13 1,440 0 0
PALO ALTO NETWORKS INC COM 697435105 5,163 14,527 SH   DFND 4 14,527 0 0
PALO ALTO NETWORKS INC COM 697435105 63,828 179,600 SH Put DFND 4 179,600 0 0
PALO ALTO NETWORKS INC COM 697435105 7,426 20,894 SH   DFND   600 0 20,294
PALO ALTO NETWORKS INC COM 697435105 78,186 220,000 SH   DFND 6 220,000 0 0
PALO ALTO NETWORKS INC COM 697435105 787 2,214 SH   DFND 14 0 0 2,214
PALOMAR HLDGS INC COM 69753M105 1 16 SH   DFND 10 16 0 0
PALOMAR HLDGS INC COM 69753M105 417 4,691 SH   DFND 13 4,691 0 0
PALOMAR HLDGS INC COM 69753M105 61 683 SH   DFND 12 683 0 0
PALOMAR HLDGS INC COM 69753M105 870 9,789 SH   DFND 11 9,789 0 0
PAN AMERN SILVER CORP COM 697900108 1,064 30,843 SH   DFND 6 30,843 0 0
PAN AMERN SILVER CORP COM 697900108 111 3,205 SH   DFND 14 0 0 3,205
PAN AMERN SILVER CORP COM 697900108 11,725 339,748 SH   DFND 11 339,748 0 0
PAN AMERN SILVER CORP COM 697900108 128 3,715 SH   DFND 10 3,715 0 0
PAN AMERN SILVER CORP COM 697900108 1,537 44,524 SH   DFND 4 44,524 0 0
PAN AMERN SILVER CORP COM 697900108 251 7,259 SH   DFND   0 0 7,259
PAN AMERN SILVER CORP COM 697900108 3 100 SH Put DFND   0 0 100
PAN AMERN SILVER CORP COM 697900108 479 13,885 SH   DFND 9 13,885 0 0
PAN AMERN SILVER CORP COM 697900108 759 22,000 SH   DFND 5 22,000 0 0
PAN AMERN SILVER CORP COM 697900108 766 22,200 SH Put DFND 4 22,100 0 100
PAPA JOHNS INTL INC COM 698813102 112 1,320 SH   DFND 12 1,320 0 0
PAPA JOHNS INTL INC COM 698813102 1,760 20,746 SH   DFND 11 20,746 0 0
PAPA JOHNS INTL INC COM 698813102 2 27 SH   DFND 10 27 0 0
PAPA JOHNS INTL INC COM 698813102 73 857 SH   DFND 4 857 0 0
PAPA JOHNS INTL INC COM 698813102 843 9,935 SH   DFND 13 9,935 0 0
PAR TECHNOLOGY CORP COM 698884103 1 19 SH   DFND 10 19 0 0
PAR TECHNOLOGY CORP COM 698884103 506 8,058 SH   DFND 13 8,058 0 0
PAR TECHNOLOGY CORP COM 698884103 721 11,486 SH   DFND 11 11,486 0 0
PAR TECHNOLOGY CORP COM 698884103 86 1,372 SH   DFND 12 1,372 0 0
PARAMOUNT GROUP INC COM 69924R108 1 99 SH   DFND 12 99 0 0
PARAMOUNT GROUP INC COM 69924R108 1 161 SH   DFND 10 161 0 0
PARAMOUNT GROUP INC COM 69924R108 183 20,222 SH   DFND 13 20,222 0 0
PARAMOUNT GROUP INC COM 69924R108 2,770 306,446 SH   DFND 11 306,446 0 0
PARAMOUNT GROUP INC COM 69924R108 4,468 494,262 SH   DFND 4 494,262 0 0
PARAMOUNT GROUP INC COM 69924R108 703 77,728 SH   DFND   0 0 77,728
PARATEK PHARMACEUTICALS INC COM 699374302 26 4,080 SH   DFND 12 4,080 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 70 11,146 SH   DFND 13 11,146 0 0
PARK HOTELS RESORTS INC COM 700517105 1,230 71,697 SH   DFND 13 71,697 0 0
PARK HOTELS RESORTS INC COM 700517105 19 1,090 SH   DFND 12 1,090 0 0
PARK HOTELS RESORTS INC COM 700517105 1,916 111,718 SH   DFND   0 0 111,718
PARK HOTELS RESORTS INC COM 700517105 4 214 SH   DFND 10 214 0 0
PARK HOTELS RESORTS INC COM 700517105 47 2,750 SH   DFND 4 2,750 0 0
PARK HOTELS RESORTS INC COM 700517105 4,741 276,442 SH   DFND 11 276,442 0 0
PARK NATL CORP COM 700658107 1 13 SH   DFND 10 13 0 0
PARK NATL CORP COM 700658107 1,171 11,150 SH   DFND 11 11,150 0 0
PARK NATL CORP COM 700658107 187 1,783 SH   DFND   0 0 1,783
PARK NATL CORP COM 700658107 41 392 SH   DFND 12 392 0 0
PARK NATL CORP COM 700658107 859 8,184 SH   DFND 13 8,184 0 0
PARKER-HANNIFIN CORP COM 701094104 10,244 37,605 SH   DFND   0 0 37,605
PARKER-HANNIFIN CORP COM 701094104 13,311 48,864 SH   DFND 5 48,864 0 0
PARKER-HANNIFIN CORP COM 701094104 1,353 4,968 SH   DFND 12 4,968 0 0
PARKER-HANNIFIN CORP COM 701094104 34 126 SH   DFND 10 126 0 0
PARKER-HANNIFIN CORP COM 701094104 34,328 126,016 SH   DFND 11 126,016 0 0
PARKER-HANNIFIN CORP COM 701094104 555 2,036 SH   DFND 4 2,036 0 0
PARKER-HANNIFIN CORP COM 701094104 5,794 21,270 SH   DFND 13 21,270 0 0
PARKER-HANNIFIN CORP COM 701094104 795 2,919 SH   DFND 14 0 0 2,919
PARSONS CORPORATION COM 70202L102 1 23 SH   DFND 10 23 0 0
PARSONS CORPORATION COM 70202L102 18,402 505,411 SH   DFND 13 505,411 0 0
PARSONS CORPORATION COM 70202L102 47 1,279 SH   DFND 12 1,279 0 0
PARSONS CORPORATION COM 70202L102 527 14,485 SH   DFND 11 14,485 0 0
PARTY CITY HOLDCO INC COM 702149105 300 48,844 SH   DFND 13 48,844 0 0
PASSAGE BIO INC COM 702712100 177 6,904 SH   DFND 11 6,904 0 0
PASSAGE BIO INC COM 702712100 20 764 SH   DFND 12 764 0 0
PASSAGE BIO INC COM 702712100 215 8,421 SH   DFND 13 8,421 0 0
PASSAGE BIO INC COM 702712100 0 10 SH   DFND 10 10 0 0
PATRICK INDS INC COM 703343103 1 20 SH   DFND 10 20 0 0
PATRICK INDS INC COM 703343103 60 874 SH   DFND 12 874 0 0
PATRICK INDS INC COM 703343103 670 9,804 SH   DFND 13 9,804 0 0
PATRICK INDS INC COM 703343103 949 13,890 SH   DFND 11 13,890 0 0
PATTERSON COS INC COM 703395103 1,925 64,965 SH   DFND 11 64,965 0 0
PATTERSON COS INC COM 703395103 2 79 SH   DFND 10 79 0 0
PATTERSON COS INC COM 703395103 307 10,349 SH   DFND   0 0 10,349
PATTERSON COS INC COM 703395103 38 1,289 SH   DFND 13 1,289 0 0
PATTERSON COS INC COM 703395103 69 2,339 SH   DFND 12 2,339 0 0
PATTERSON COS INC COM 703395103 0 16 SH   DFND 4 16 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1 171 SH   DFND 10 171 0 0
PATTERSON-UTI ENERGY INC COM 703481101 29 5,438 SH   DFND 12 5,438 0 0
PATTERSON-UTI ENERGY INC COM 703481101 32 6,030 SH   DFND 4 6,030 0 0
PATTERSON-UTI ENERGY INC COM 703481101 451 85,803 SH   DFND 13 85,803 0 0
PATTERSON-UTI ENERGY INC COM 703481101 683 129,885 SH   DFND 11 129,885 0 0
PAVMED INC COM 70387R106 20 9,336 SH   DFND 13 9,336 0 0
PAVMED INC COM 70387R106 3 1,316 SH   DFND 12 1,316 0 0
PAYCHEX INC COM 704326107 10,712 114,961 SH   DFND 6 114,961 0 0
PAYCHEX INC COM 704326107 12,070 129,529 SH   DFND 4 129,529 0 0
PAYCHEX INC COM 704326107 1,666 17,878 SH   DFND 5 17,878 0 0
PAYCHEX INC COM 704326107 2,855 30,642 SH   DFND 12 30,642 0 0
PAYCHEX INC COM 704326107 33,433 358,804 SH   DFND   0 0 358,804
PAYCHEX INC COM 704326107 3,997 42,900 SH Call DFND 4 42,900 0 0
PAYCHEX INC COM 704326107 4,174 44,800 SH Put DFND 4 44,800 0 0
PAYCHEX INC COM 704326107 4,594 49,302 SH   DFND 14 0 0 49,302
PAYCHEX INC COM 704326107 55,221 592,632 SH   DFND 11 592,632 0 0
PAYCHEX INC COM 704326107 5,548 59,541 SH   DFND 13 59,541 0 0
PAYCHEX INC COM 704326107 6 61 SH   DFND 10 61 0 0
PAYCOM SOFTWARE INC COM 70432V102 157 348 SH   DFND 4 348 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,842 4,072 SH   DFND 13 4,072 0 0
PAYCOM SOFTWARE INC COM 70432V102 18,954 41,911 SH   DFND 11 41,911 0 0
PAYCOM SOFTWARE INC COM 70432V102 20 44 SH   DFND 10 44 0 0
PAYCOM SOFTWARE INC COM 70432V102 387 855 SH   DFND 14 0 0 855
PAYCOM SOFTWARE INC COM 70432V102 5,035 11,133 SH   DFND   0 0 11,133
PAYCOM SOFTWARE INC COM 70432V102 831 1,838 SH   DFND 12 1,838 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,239 6,019 SH   DFND 13 6,019 0 0
PAYLOCITY HLDG CORP COM 70438V106 635 3,085 SH   DFND   0 0 3,085
PAYLOCITY HLDG CORP COM 70438V106 7 34 SH   DFND 10 34 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,255 35,232 SH   DFND 11 35,232 0 0
PAYPAL HLDGS INC COM 70450Y103 102,883 439,295 SH   DFND   15,341 0 423,954
PAYPAL HLDGS INC COM 70450Y103 1,252 5,347 SH   DFND 10 5,347 0 0
PAYPAL HLDGS INC COM 70450Y103 212,841 908,800 SH Call DFND 4 908,800 0 0
PAYPAL HLDGS INC COM 70450Y103 24,442 104,362 SH   DFND 12 104,362 0 0
PAYPAL HLDGS INC COM 70450Y103 26,280 112,210 SH   DFND 5 112,210 0 0
PAYPAL HLDGS INC COM 70450Y103 288,022 1,229,814 SH   DFND 11 1,229,814 0 0
PAYPAL HLDGS INC COM 70450Y103 328,348 1,402,000 SH Put DFND 4 1,402,000 0 0
PAYPAL HLDGS INC COM 70450Y103 33,231 141,890 SH   DFND 14 0 0 141,890
PAYPAL HLDGS INC COM 70450Y103 66,050 282,026 SH   DFND 13 282,026 0 0
PAYPAL HLDGS INC COM 70450Y103 80,190 342,400 SH   DFND 4 342,400 0 0
PAYPAL HLDGS INC COM 70450Y103 8,264 35,287 SH   DFND 6 35,287 0 0
PEABODY ENGR CORP COM 704551100 40 16,624 SH   DFND 13 16,624 0 0
PEABODY ENGR CORP COM 704551100 5 1,925 SH   DFND 12 1,925 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 16 683 SH   DFND 12 683 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 170 7,460 SH   DFND 13 7,460 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 353 15,519 SH   DFND 11 15,519 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 16 SH   DFND 10 16 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,002 53,277 SH   DFND   0 0 53,277
PEBBLEBROOK HOTEL TR COM 70509V100 1,373 73,027 SH   DFND 13 73,027 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 119 SH   DFND 10 119 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,780 147,893 SH   DFND 11 147,893 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 44 2,322 SH   DFND 4 2,322 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 97 5,169 SH   DFND 12 5,169 0 0
PEGASYSTEMS INC COM 705573103 5 37 SH   DFND 10 37 0 0
PEGASYSTEMS INC COM 705573103 5,250 39,395 SH   DFND 11 39,395 0 0
PEGASYSTEMS INC COM 705573103 530 3,976 SH   DFND   0 0 3,976
PEGASYSTEMS INC COM 705573103 905 6,790 SH   DFND 13 6,790 0 0
PEMBINA PIPELINE CORP COM 706327103 14 608 SH   DFND 10 608 0 0
PEMBINA PIPELINE CORP COM 706327103 14,002 591,810 SH   DFND 11 591,810 0 0
PEMBINA PIPELINE CORP COM 706327103 2,140 90,441 SH   DFND   1 0 90,440
PEMBINA PIPELINE CORP COM 706327103 275 11,626 SH   DFND 14 0 0 11,626
PEMBINA PIPELINE CORP COM 706327103 2,870 121,287 SH   DFND 6 121,287 0 0
PEMBINA PIPELINE CORP COM 706327103 47,328 2,000,318 SH   DFND 9 2,000,318 0 0
PEMBINA PIPELINE CORP COM 706327103 698 29,504 SH   DFND 4 29,504 0 0
PENN NATL GAMING INC COM 707569109 1,044 12,089 SH   DFND   0 0 12,089
PENN NATL GAMING INC COM 707569109 1,101 12,742 SH   DFND 4 12,742 0 0
PENN NATL GAMING INC COM 707569109 12 141 SH   DFND 10 141 0 0
PENN NATL GAMING INC COM 707569109 7,734 89,550 SH   DFND 13 89,550 0 0
PENN NATL GAMING INC COM 707569109 805 9,325 SH   DFND 12 9,325 0 0
PENN NATL GAMING INC COM 707569109 9,383 108,642 SH   DFND 11 108,642 0 0
PENN VA CORP COM 70788V102 41 4,023 SH   DFND 13 4,023 0 0
PENN VA CORP COM 70788V102 457 45,050 SH   DFND 5 45,050 0 0
PENN VA CORP COM 70788V102 8 787 SH   DFND 12 787 0 0
PENNANT GROUP INC COM 70805E109 1 24 SH   DFND 10 24 0 0
PENNANT GROUP INC COM 70805E109 360 6,203 SH   DFND 13 6,203 0 0
PENNANT GROUP INC COM 70805E109 40 692 SH   DFND 12 692 0 0
PENNANT GROUP INC COM 70805E109 920 15,850 SH   DFND 11 15,850 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,174 66,729 SH   DFND 11 66,729 0 0
PENNYMAC MTG INVT TR COM 70931T103 15,188 863,440 SH   DFND 13 863,440 0 0
PENNYMAC MTG INVT TR COM 70931T103 2 90 SH   DFND 10 90 0 0
PENNYMAC MTG INVT TR COM 70931T103 89 5,074 SH   DFND 12 5,074 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 106 1,613 SH   DFND 12 1,613 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,344 20,489 SH   DFND 13 20,489 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 290 4,416 SH   DFND   0 0 4,416
PENNYMAC FINL SVCS INC NEW COM 70932M107 3 53 SH   DFND 10 53 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 5,062 77,138 SH   DFND 11 77,138 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,312 22,089 SH   DFND 11 22,089 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 29 SH   DFND 10 29 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 612 10,307 SH   DFND 13 10,307 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 62 1,052 SH   DFND 4 1,052 0 0
PENUMBRA INC COM 70975L107 3,959 22,623 SH   DFND 11 22,623 0 0
PENUMBRA INC COM 70975L107 484 2,766 SH   DFND   0 0 2,766
PENUMBRA INC COM 70975L107 5 31 SH   DFND 10 31 0 0
PENUMBRA INC COM 70975L107 891 5,094 SH   DFND 13 5,094 0 0
PEOPLES BANCORP INC COM 709789101 19 703 SH   DFND 12 703 0 0
PEOPLES BANCORP INC COM 709789101 205 7,583 SH   DFND 13 7,583 0 0
PEOPLES BANCORP INC COM 709789101 436 16,086 SH   DFND 11 16,086 0 0
PEOPLES BANCORP INC COM 709789101 0 17 SH   DFND 10 17 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,237 95,702 SH   DFND   0 0 95,702
PEOPLES UNITED FINANCIAL INC COM 712704105 201 15,547 SH   DFND 12 15,547 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,726 365,542 SH   DFND 11 365,542 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,549 429,184 SH   DFND 13 429,184 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 811 62,746 SH   DFND 5 62,746 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 84 6,482 SH   DFND 14 0 0 6,482
PEOPLES UNITED FINANCIAL INC COM 712704105 9 720 SH   DFND 10 720 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 1 SH   DFND 4 1 0 0
PEPSICO INC COM 713448108 102,206 689,186 SH   DFND   2,496 0 686,690
PEPSICO INC COM 713448108 13,235 89,245 SH   DFND 4 89,245 0 0
PEPSICO INC COM 713448108 13,994 94,364 SH   DFND 6 94,364 0 0
PEPSICO INC COM 713448108 18,108 122,104 SH   DFND 12 122,104 0 0
PEPSICO INC COM 713448108 301,786 2,034,971 SH   DFND 11 2,034,971 0 0
PEPSICO INC COM 713448108 3,235 21,812 SH   DFND 5 21,812 0 0
PEPSICO INC COM 713448108 44,920 302,900 SH Call DFND 4 302,900 0 0
PEPSICO INC COM 713448108 5,020 33,849 SH   DFND 14 0 0 33,849
PEPSICO INC COM 713448108 65,076 438,812 SH   DFND 13 438,812 0 0
PEPSICO INC COM 713448108 74 500 SH Put DFND   0 0 500
PEPSICO INC COM 713448108 77 519 SH   DFND 10 519 0 0
PEPSICO INC COM 713448108 77,635 523,500 SH Put DFND 4 523,000 0 500
PERDOCEO ED CORP COM 71363P106 1 63 SH   DFND 10 63 0 0
PERDOCEO ED CORP COM 71363P106 21 1,627 SH   DFND 12 1,627 0 0
PERDOCEO ED CORP COM 71363P106 389 30,821 SH   DFND 13 30,821 0 0
PERDOCEO ED CORP COM 71363P106 930 73,658 SH   DFND 11 73,658 0 0
PERFICIENT INC COM 71375U101 1 30 SH   DFND 10 30 0 0
PERFICIENT INC COM 71375U101 11,700 245,533 SH   DFND 13 245,533 0 0
PERFICIENT INC COM 71375U101 1,217 25,550 SH   DFND 11 25,550 0 0
PERFICIENT INC COM 71375U101 97 2,026 SH   DFND 12 2,026 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,614 54,903 SH   DFND 13 54,903 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 352 7,389 SH   DFND 12 7,389 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,059 85,256 SH   DFND 11 85,256 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 535 11,244 SH   DFND   0 0 11,244
PERFORMANCE FOOD GROUP CO COM 71377A103 6 121 SH   DFND 10 121 0 0
PERKINELMER INC COM 714046109 15,495 107,979 SH   DFND 11 107,979 0 0
PERKINELMER INC COM 714046109 21 143 SH   DFND 10 143 0 0
PERKINELMER INC COM 714046109 274 1,912 SH   DFND 14 0 0 1,912
PERKINELMER INC COM 714046109 3,437 23,951 SH   DFND   366 0 23,585
PERKINELMER INC COM 714046109 38 267 SH   DFND 5 267 0 0
PERKINELMER INC COM 714046109 554 3,859 SH   DFND 4 3,859 0 0
PERKINELMER INC COM 714046109 634 4,416 SH   DFND 12 4,416 0 0
PERSPECTA INC COM 715347100 152 6,332 SH   DFND 12 6,332 0 0
PERSPECTA INC COM 715347100 1,712 71,101 SH   DFND 13 71,101 0 0
PERSPECTA INC COM 715347100 250 10,367 SH   DFND   0 0 10,367
PERSPECTA INC COM 715347100 2,534 105,241 SH   DFND 11 105,241 0 0
PERSPECTA INC COM 715347100 3 133 SH   DFND 10 133 0 0
PERSPECTA INC COM 715347100 64 2,673 SH   DFND 4 2,673 0 0
PERSONALIS INC COM 71535D106 1 21 SH   DFND 10 21 0 0
PERSONALIS INC COM 71535D106 290 7,934 SH   DFND 13 7,934 0 0
PERSONALIS INC COM 71535D106 44 1,208 SH   DFND 12 1,208 0 0
PERSONALIS INC COM 71535D106 467 12,756 SH   DFND 11 12,756 0 0
PETMED EXPRESS INC COM 716382106 1 18 SH   DFND 10 18 0 0
PETMED EXPRESS INC COM 716382106 316 9,841 SH   DFND 13 9,841 0 0
PETMED EXPRESS INC COM 716382106 38 1,176 SH   DFND 12 1,176 0 0
PETMED EXPRESS INC COM 716382106 588 18,347 SH   DFND 11 18,347 0 0
PFIZER INC COM 717081103 12,633 343,190 SH   DFND 6 343,190 0 0
PFIZER INC COM 717081103 18 500 SH Call DFND   0 0 500
PFIZER INC COM 717081103 197,388 5,362,359 SH   DFND 11 5,362,359 0 0
PFIZER INC COM 717081103 294,486 8,000,165 SH   DFND 13 8,000,165 0 0
PFIZER INC COM 717081103 4,181 113,575 SH   DFND 5 113,575 0 0
PFIZER INC COM 717081103 5,561 151,066 SH   DFND 14 0 0 151,066
PFIZER INC COM 717081103 59,619 1,619,643 SH   DFND 4 1,619,643 0 0
PFIZER INC COM 717081103 7 200 SH   DFND 3 200 0 0
PFIZER INC COM 717081103 70,727 1,921,400 SH Call DFND 4 1,920,900 0 500
PFIZER INC COM 717081103 70,999 1,928,800 SH Put DFND 4 1,928,800 0 0
PFIZER INC COM 717081103 7,756 210,712 SH   DFND 12 210,712 0 0
PFIZER INC COM 717081103 79 2,134 SH   DFND 10 2,134 0 0
PFIZER INC COM 717081103 86,772 2,357,304 SH   DFND   52,027 0 2,305,277
PHATHOM PHARMACEUTICALS INC COM 71722W107 121 3,636 SH   DFND 11 3,636 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 126 3,779 SH   DFND 13 3,779 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 17 504 SH   DFND 12 504 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 7 SH   DFND 10 7 0 0
PHILIP MORRIS INTL INC COM 718172109 1,233 14,893 SH   DFND 13 14,893 0 0
PHILIP MORRIS INTL INC COM 718172109 154,379 1,864,704 SH   DFND 11 1,864,704 0 0
PHILIP MORRIS INTL INC COM 718172109 18,939 228,757 SH   DFND 4 228,757 0 0
PHILIP MORRIS INTL INC COM 718172109 232 2,800 SH   DFND 6 2,800 0 0
PHILIP MORRIS INTL INC COM 718172109 2,595 31,346 SH   DFND 14 0 0 31,346
PHILIP MORRIS INTL INC COM 718172109 27,586 333,200 SH Call DFND 4 333,200 0 0
PHILIP MORRIS INTL INC COM 718172109 27,848 336,373 SH   DFND   7,749 0 328,624
PHILIP MORRIS INTL INC COM 718172109 29,349 354,500 SH Put DFND 4 354,500 0 0
PHILIP MORRIS INTL INC COM 718172109 4,741 57,261 SH   DFND 12 57,261 0 0
PHILIP MORRIS INTL INC COM 718172109 54 649 SH   DFND 10 649 0 0
PHILIP MORRIS INTL INC COM 718172109 8 100 SH   DFND 3 100 0 0
PHILIP MORRIS INTL INC COM 718172109 983 11,871 SH   DFND 5 11,871 0 0
PHILLIPS 66 COM 718546104 10,382 148,445 SH   DFND   648 0 147,797
PHILLIPS 66 COM 718546104 1,149 16,435 SH   DFND 12 16,435 0 0
PHILLIPS 66 COM 718546104 14,223 203,361 SH   DFND 13 203,361 0 0
PHILLIPS 66 COM 718546104 32,657 466,923 SH   DFND 11 466,923 0 0
PHILLIPS 66 COM 718546104 4,525 64,700 SH Call DFND 4 64,700 0 0
PHILLIPS 66 COM 718546104 524 7,496 SH   DFND 14 0 0 7,496
PHILLIPS 66 COM 718546104 6,413 91,700 SH Put DFND 4 91,700 0 0
PHILLIPS 66 COM 718546104 8 111 SH   DFND 10 111 0 0
PHILLIPS 66 COM 718546104 8,111 115,972 SH   DFND 4 115,972 0 0
PHOTRONICS INC COM 719405102 1 60 SH   DFND 10 60 0 0
PHOTRONICS INC COM 719405102 20 1,767 SH   DFND 12 1,767 0 0
PHOTRONICS INC COM 719405102 251 22,493 SH   DFND 13 22,493 0 0
PHOTRONICS INC COM 719405102 634 56,821 SH   DFND 11 56,821 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 40,824 478,700 SH Put DFND 4 478,700 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 8,528 100,000 SH Put DFND 12 100,000 0 0
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SIMPLY GOOD FOODS CO COM 82900L102 2 78 SH   DFND 10 78 0 0
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SIMPLY GOOD FOODS CO COM 82900L102 96 3,046 SH   DFND 12 3,046 0 0
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SIMPSON MANUFACTURING CO INC COM 829073105 2,843 30,428 SH   DFND 13 30,428 0 0
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SIMULATIONS PLUS INC COM 829214105 37 510 SH   DFND 12 510 0 0
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SIRIUS XM HOLDINGS INC COM 82968B103 11,287 1,771,889 SH   DFND 11 1,771,889 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 749 4,900 SH Put DFND 4 4,900 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 88 576 SH   DFND 10 576 0 0
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SNAP ON INC COM 833034101 16,182 94,557 SH   DFND 11 94,557 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,819 71,506 SH   DFND 6 71,506 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23,367 73,223 SH   DFND   68,025 0 5,198
SOLAREDGE TECHNOLOGIES INC COM 83417M104 273 855 SH   DFND 14 0 0 855
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 13 SH   DFND 10 13 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 90 282 SH   DFND 13 282 0 0
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SONOCO PRODS CO COM 835495102 36 608 SH   DFND 10 608 0 0
SONOCO PRODS CO COM 835495102 65 1,091 SH   DFND 4 1,091 0 0
SONOCO PRODS CO COM 835495102 7,171 121,029 SH   DFND 6 121,029 0 0
SONOCO PRODS CO COM 835495102 832 14,049 SH   DFND 14 0 0 14,049
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SONOS INC COM 83570H108 1,481 63,334 SH   DFND 13 63,334 0 0
SONOS INC COM 83570H108 2 81 SH   DFND 10 81 0 0
SONOS INC COM 83570H108 468 20,000 SH Call DFND 4 20,000 0 0
SONOS INC COM 83570H108 64 2,716 SH   DFND 12 2,716 0 0
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SOUTHERN CO COM 842587107 19,314 314,400 SH Put DFND 4 314,400 0 0
SOUTHERN CO COM 842587107 20,350 331,268 SH   DFND   0 0 331,268
SOUTHERN CO COM 842587107 2,363 38,461 SH   DFND 12 38,461 0 0
SOUTHERN CO COM 842587107 27 440 SH   DFND 10 440 0 0
SOUTHERN CO COM 842587107 5,639 91,792 SH   DFND 13 91,792 0 0
SOUTHERN CO COM 842587107 58,473 951,857 SH   DFND 11 951,857 0 0
SOUTHERN CO COM 842587107 805 13,100 SH Call DFND 4 13,100 0 0
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STAG INDL INC COM 85254J102 220 7,030 SH   DFND 12 7,030 0 0
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TFS FINL CORP COM 87240R107 1,308 74,198 SH   DFND 11 74,198 0 0
TFS FINL CORP COM 87240R107 162 9,188 SH   DFND 13 9,188 0 0
TJX COS INC NEW COM 872540109 14,819 217,000 SH Call DFND 4 217,000 0 0
TJX COS INC NEW COM 872540109 1,702 24,916 SH   DFND 14 0 0 24,916
TJX COS INC NEW COM 872540109 24,598 360,200 SH Put DFND 4 360,200 0 0
TJX COS INC NEW COM 872540109 3,097 45,354 SH   DFND 12 45,354 0 0
TJX COS INC NEW COM 872540109 3,191 46,722 SH   DFND 4 46,722 0 0
TJX COS INC NEW COM 872540109 32,107 470,156 SH   DFND   2,000 0 468,156
TJX COS INC NEW COM 872540109 401 5,865 SH   DFND 5 5,865 0 0
TJX COS INC NEW COM 872540109 60,835 890,829 SH   DFND 13 890,829 0 0
TJX COS INC NEW COM 872540109 95,883 1,404,058 SH   DFND 11 1,404,058 0 0
T-MOBILE US INC COM 872590104 11,631 86,250 SH   DFND 12 86,250 0 0
T-MOBILE US INC COM 872590104 1,528 11,330 SH   DFND 14 0 0 11,330
T-MOBILE US INC COM 872590104 22,997 170,534 SH   DFND   521 0 170,013
T-MOBILE US INC COM 872590104 256 1,896 SH   DFND 5 1,896 0 0
T-MOBILE US INC COM 872590104 3,021 22,402 SH   DFND 6 22,402 0 0
T-MOBILE US INC COM 872590104 3,560 26,400 SH Put DFND 4 26,400 0 0
T-MOBILE US INC COM 872590104 367 2,721 SH   DFND 10 2,721 0 0
T-MOBILE US INC COM 872590104 3,979 29,505 SH   DFND 4 29,505 0 0
T-MOBILE US INC COM 872590104 4,315 32,000 SH Call DFND 4 32,000 0 0
T-MOBILE US INC COM 872590104 67,579 501,141 SH   DFND 13 501,141 0 0
T-MOBILE US INC COM 872590104 77,492 574,652 SH   DFND 11 574,652 0 0
TRI POINTE GROUP INC COM 87265H109 2 119 SH   DFND 10 119 0 0
TRI POINTE GROUP INC COM 87265H109 221 12,800 SH   DFND   0 0 12,800
TRI POINTE GROUP INC COM 87265H109 2,392 138,674 SH   DFND 11 138,674 0 0
TRI POINTE GROUP INC COM 87265H109 2,730 158,236 SH   DFND 13 158,236 0 0
TRI POINTE GROUP INC COM 87265H109 68 3,916 SH   DFND 4 3,916 0 0
TRI POINTE GROUP INC COM 87265H109 95 5,518 SH   DFND 12 5,518 0 0
TPI COMPOSITES INC COM 87266J104 1 27 SH   DFND 10 27 0 0
TPI COMPOSITES INC COM 87266J104 17,797 337,200 SH   DFND 5 337,200 0 0
TPI COMPOSITES INC COM 87266J104 1,782 33,762 SH   DFND 6 33,762 0 0
TPI COMPOSITES INC COM 87266J104 2,196 41,611 SH   DFND 11 41,611 0 0
TPI COMPOSITES INC COM 87266J104 694 13,144 SH   DFND 13 13,144 0 0
TPI COMPOSITES INC COM 87266J104 73 1,374 SH   DFND 12 1,374 0 0
TPG RE FIN TR INC COM 87266M107 16,971 1,598,064 SH   DFND 13 1,598,064 0 0
TPG RE FIN TR INC COM 87266M107 25 2,401 SH   DFND 12 2,401 0 0
TPG RE FIN TR INC COM 87266M107 368 34,695 SH   DFND 11 34,695 0 0
TPG RE FIN TR INC COM 87266M107 0 42 SH   DFND 10 42 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 92 SH   DFND 10 92 0 0
TTM TECHNOLOGIES INC COM 87305R109 436 31,581 SH   DFND 13 31,581 0 0
TTM TECHNOLOGIES INC COM 87305R109 47 3,440 SH   DFND 12 3,440 0 0
TTM TECHNOLOGIES INC COM 87305R109 7 536 SH   DFND 4 536 0 0
TTM TECHNOLOGIES INC COM 87305R109 998 72,368 SH   DFND 11 72,368 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,038 24,234 SH   DFND 12 24,234 0 0
TABULA RASA HEALTHCARE INC COM 873379101 19 437 SH   DFND 10 437 0 0
TABULA RASA HEALTHCARE INC COM 873379101 29 682 SH   DFND 13 682 0 0
TABULA RASA HEALTHCARE INC COM 873379101 59,976 1,400,000 SH   DFND 6 1,400,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 728 16,982 SH   DFND 11 16,982 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 18 SH   DFND 10 18 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 15 338 SH   DFND 4 338 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 270 6,000 SH   DFND 13 6,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 702 15,613 SH   DFND 11 15,613 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 95 2,109 SH   DFND 12 2,109 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,025 62,683 SH   DFND   385 0 62,298
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,224 10,705 SH   DFND 5 10,705 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,402 180,000 SH   DFND 13 180,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,683 186,164 SH   DFND 11 186,164 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 406 1,956 SH   DFND 14 0 0 1,956
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,414 21,243 SH   DFND 4 21,243 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57 276 SH   DFND 10 276 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62,337 300,000 SH Call DFND 12 300,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 67,449 324,600 SH Call DFND 4 324,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 878 4,227 SH   DFND 12 4,227 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 88,830 427,500 SH Put DFND 4 427,500 0 0
TALOS ENERGY INC COM 87484T108 104 12,584 SH   DFND 13 12,584 0 0
TALOS ENERGY INC COM 87484T108 1,073 130,211 SH   DFND 3 130,211 0 0
TALOS ENERGY INC COM 87484T108 656 79,551 SH   DFND 6 79,551 0 0
TALOS ENERGY INC COM 87484T108 7 817 SH   DFND 12 817 0 0
TALOS ENERGY INC COM 87484T108 83 10,117 SH   DFND 11 10,117 0 0
TALOS ENERGY INC COM 87484T108 0 26 SH   DFND 10 26 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 85 SH   DFND 10 85 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,155 115,999 SH   DFND 11 115,999 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 26 2,612 SH   DFND 12 2,612 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 365 36,694 SH   DFND   0 0 36,694
TANGER FACTORY OUTLET CTRS I COM 875465106 375 37,671 SH   DFND 13 37,671 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8 851 SH   DFND 4 851 0 0
TAPESTRY INC COM 876030107 10,185 327,700 SH Call DFND 4 327,700 0 0
TAPESTRY INC COM 876030107 11 357 SH   DFND 10 357 0 0
TAPESTRY INC COM 876030107 19,537 628,600 SH Put DFND 4 628,600 0 0
TAPESTRY INC COM 876030107 213 6,845 SH   DFND 13 6,845 0 0
TAPESTRY INC COM 876030107 2,212 71,156 SH   DFND   2,851 0 68,305
TAPESTRY INC COM 876030107 344 11,080 SH   DFND 12 11,080 0 0
TAPESTRY INC COM 876030107 5,207 167,521 SH   DFND 11 167,521 0 0
TAPESTRY INC COM 876030107 8,597 276,620 SH   DFND 4 276,620 0 0
TARGET CORP COM 87612E106 119,399 676,364 SH   DFND 11 676,364 0 0
TARGET CORP COM 87612E106 1,807 10,237 SH   DFND 14 0 0 10,237
TARGET CORP COM 87612E106 274 1,554 SH   DFND 5 1,554 0 0
TARGET CORP COM 87612E106 2,897 16,411 SH   DFND 4 16,411 0 0
TARGET CORP COM 87612E106 3,291 18,642 SH   DFND 12 18,642 0 0
TARGET CORP COM 87612E106 36,512 206,832 SH   DFND   27,038 0 179,794
TARGET CORP COM 87612E106 41,237 233,600 SH Call DFND 4 233,600 0 0
TARGET CORP COM 87612E106 50,311 285,000 SH Put DFND 4 285,000 0 0
TARGET CORP COM 87612E106 54 307 SH   DFND 10 307 0 0
TARGET CORP COM 87612E106 61,047 345,816 SH   DFND 13 345,816 0 0
TARGA RES CORP COM 87612G101 1,286 48,731 SH   DFND 13 48,731 0 0
TARGA RES CORP COM 87612G101 3,855 146,124 SH   DFND 11 146,124 0 0
TARGA RES CORP COM 87612G101 523 19,840 SH   DFND   0 0 19,840
TARGA RES CORP COM 87612G101 6 212 SH   DFND 10 212 0 0
TASEKO MINES LTD COM 876511106 1,452 1,100,000 SH   DFND 3 1,100,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 179 6,989 SH   DFND 12 6,989 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,200 85,770 SH   DFND 11 85,770 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 252 9,819 SH   DFND   0 0 9,819
TAYLOR MORRISON HOME CORP COM 87724P106 3 112 SH   DFND 10 112 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,090 159,437 SH   DFND 13 159,437 0 0
TC ENERGY CORP COM 87807B107 10,529 258,581 SH   DFND 13 258,581 0 0
TC ENERGY CORP COM 87807B107 10,558 259,290 SH   DFND 6 259,290 0 0
TC ENERGY CORP COM 87807B107 13,550 332,771 SH   DFND   8,089 0 324,682
TC ENERGY CORP COM 87807B107 162,889 4,000,222 SH   DFND 9 4,000,222 0 0
TC ENERGY CORP COM 87807B107 19,546 480,020 SH   DFND 5 480,020 0 0
TC ENERGY CORP COM 87807B107 2,041 50,124 SH   DFND 4 50,124 0 0
TC ENERGY CORP COM 87807B107 215 5,277 SH   DFND 10 5,277 0 0
TC ENERGY CORP COM 87807B107 3,570 87,669 SH   DFND 14 0 0 87,669
TC ENERGY CORP COM 87807B107 36,239 889,952 SH   DFND 11 889,952 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1 18 SH   DFND 10 18 0 0
TCR2 THERAPEUTICS INC COM 87808K106 350 11,329 SH   DFND 11 11,329 0 0
TCR2 THERAPEUTICS INC COM 87808K106 46 1,478 SH   DFND 12 1,478 0 0
TCR2 THERAPEUTICS INC COM 87808K106 672 21,719 SH   DFND 13 21,719 0 0
TECHTARGET INC COM 87874R100 1 21 SH   DFND 10 21 0 0
TECHTARGET INC COM 87874R100 34 571 SH   DFND 12 571 0 0
TECHTARGET INC COM 87874R100 544 9,199 SH   DFND 13 9,199 0 0
TECHTARGET INC COM 87874R100 6,656 112,598 SH   DFND 11 112,598 0 0
TEGNA INC COM 87901J105 1,961 140,547 SH   DFND 11 140,547 0 0
TEGNA INC COM 87901J105 241 17,247 SH   DFND   0 0 17,247
TEGNA INC COM 87901J105 3 190 SH   DFND 10 190 0 0
TEGNA INC COM 87901J105 3,870 277,443 SH   DFND 13 277,443 0 0
TEGNA INC COM 87901J105 80 5,715 SH   DFND 12 5,715 0 0
TEGNA INC COM 87901J105 0 4 SH   DFND 4 4 0 0
TEJON RANCH CO COM 879080109 10 678 SH   DFND 12 678 0 0
TEJON RANCH CO COM 879080109 111 7,700 SH   DFND   0 0 7,700
TEJON RANCH CO COM 879080109 427 29,529 SH   DFND 11 29,529 0 0
TEJON RANCH CO COM 879080109 90 6,246 SH   DFND 13 6,246 0 0
TEJON RANCH CO COM 879080109 0 20 SH   DFND 10 20 0 0
TELADOC HEALTH INC COM 87918A105 102,899 514,600 SH Put DFND 4 514,600 0 0
TELADOC HEALTH INC COM 87918A105 1,120 5,600 SH   DFND 5 5,600 0 0
TELADOC HEALTH INC COM 87918A105 21 107 SH   DFND 13 107 0 0
TELADOC HEALTH INC COM 87918A105 23,130 115,673 SH   DFND 4 115,673 0 0
TELADOC HEALTH INC COM 87918A105 243,951 1,220,000 SH   DFND 6 1,220,000 0 0
TELADOC HEALTH INC COM 87918A105 29,872 149,390 SH   DFND 11 149,390 0 0
TELADOC HEALTH INC COM 87918A105 391 1,955 SH   DFND 14 0 0 1,955
TELADOC HEALTH INC COM 87918A105 6,796 33,987 SH   DFND   2,573 0 31,414
TELADOC HEALTH INC COM 87918A105 68 339 SH   DFND 10 339 0 0
TELADOC HEALTH INC COM 87918A105 0 1 SH   DFND 12 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21,578 55,048 SH   DFND 11 55,048 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,369 8,596 SH   DFND   622 0 7,974
TELEDYNE TECHNOLOGIES INC COM 879360105 459 1,171 SH   DFND 14 0 0 1,171
TELEDYNE TECHNOLOGIES INC COM 879360105 5 13 SH   DFND 10 13 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 561 1,431 SH   DFND 12 1,431 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,738 17,190 SH   DFND 13 17,190 0 0
TELEFLEX INCORPORATED COM 879369106 1,408 3,422 SH   DFND 13 3,422 0 0
TELEFLEX INCORPORATED COM 879369106 16,353 39,734 SH   DFND 11 39,734 0 0
TELEFLEX INCORPORATED COM 879369106 18 44 SH   DFND 10 44 0 0
TELEFLEX INCORPORATED COM 879369106 328 798 SH   DFND 14 0 0 798
TELEFLEX INCORPORATED COM 879369106 3,496 8,495 SH   DFND   0 0 8,495
TELEFLEX INCORPORATED COM 879369106 751 1,824 SH   DFND 12 1,824 0 0
TELLURIAN INC NEW COM 87968A104 54 42,557 SH   DFND 13 42,557 0 0
TELLURIAN INC NEW COM 87968A104 7 5,362 SH   DFND 12 5,362 0 0
TELUS CORPORATION COM 87971M103 123 6,200 SH   DFND 14 0 0 6,200
TELUS CORPORATION COM 87971M103 139 7,040 SH   DFND 11 7,040 0 0
TELUS CORPORATION COM 87971M103 2,870 144,928 SH   DFND 4 144,928 0 0
TELUS CORPORATION COM 87971M103 327 16,500 SH   DFND 12 16,500 0 0
TELUS CORPORATION COM 87971M103 5,848 295,349 SH   DFND 9 295,349 0 0
TELUS CORPORATION COM 87971M103 6,031 304,606 SH   DFND   0 0 304,606
TELUS CORPORATION COM 87971M103 72 3,622 SH   DFND 10 3,622 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,805 66,859 SH   DFND 13 66,859 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,919 145,139 SH   DFND 11 145,139 0 0
TEMPUR SEALY INTL INC COM 88023U101 489 18,120 SH   DFND   0 0 18,120
TEMPUR SEALY INTL INC COM 88023U101 5 170 SH   DFND 10 170 0 0
TEMPUR SEALY INTL INC COM 88023U101 588 21,767 SH   DFND 4 21,767 0 0
TENABLE HLDGS INC COM 88025T102 1,071 20,500 SH Put DFND 4 20,500 0 0
TENABLE HLDGS INC COM 88025T102 12 239 SH   DFND 4 239 0 0
TENABLE HLDGS INC COM 88025T102 164 3,142 SH   DFND 12 3,142 0 0
TENABLE HLDGS INC COM 88025T102 1,694 32,418 SH   DFND 11 32,418 0 0
TENABLE HLDGS INC COM 88025T102 2,125 40,667 SH   DFND 13 40,667 0 0
TENABLE HLDGS INC COM 88025T102 3 51 SH   DFND 10 51 0 0
TENABLE HLDGS INC COM 88025T102 318 6,079 SH   DFND   0 0 6,079
TENNANT CO COM 880345103 1 16 SH   DFND 10 16 0 0
TENNANT CO COM 880345103 1,554 22,142 SH   DFND 11 22,142 0 0
TENNANT CO COM 880345103 47 676 SH   DFND 12 676 0 0
TENNANT CO COM 880345103 504 7,177 SH   DFND 13 7,177 0 0
TERADATA CORP DEL COM 88076W103 1,688 75,119 SH   DFND 11 75,119 0 0
TERADATA CORP DEL COM 88076W103 2 99 SH   DFND 10 99 0 0
TERADATA CORP DEL COM 88076W103 267 11,876 SH   DFND 13 11,876 0 0
TERADATA CORP DEL COM 88076W103 305 13,563 SH   DFND   1,568 0 11,995
TERADATA CORP DEL COM 88076W103 0 3 SH   DFND 12 3 0 0
TERADYNE INC COM 880770102 15,604 130,149 SH   DFND 11 130,149 0 0
TERADYNE INC COM 880770102 1,744 14,548 SH   DFND 4 14,548 0 0
TERADYNE INC COM 880770102 341 2,846 SH   DFND 14 0 0 2,846
TERADYNE INC COM 880770102 5,463 45,570 SH   DFND 13 45,570 0 0
TERADYNE INC COM 880770102 744 6,203 SH   DFND 12 6,203 0 0
TERADYNE INC COM 880770102 7,452 62,160 SH   DFND   0 0 62,160
TERADYNE INC COM 880770102 89,918 750,000 SH   DFND 6 750,000 0 0
TERADYNE INC COM 880770102 98 815 SH   DFND 10 815 0 0
TEREX CORP NEW COM 880779103 1,203 34,474 SH   DFND 13 34,474 0 0
TEREX CORP NEW COM 880779103 1,923 55,108 SH   DFND 11 55,108 0 0
TEREX CORP NEW COM 880779103 2 63 SH   DFND 10 63 0 0
TEREX CORP NEW COM 880779103 331 9,473 SH   DFND   0 0 9,473
TEREX CORP NEW COM 880779103 97 2,770 SH   DFND 12 2,770 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,053 20,639 SH   DFND 13 20,639 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 12,308 241,289 SH   DFND 11 241,289 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5 101 SH   DFND 12 101 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 585 11,473 SH   DFND   0 0 11,473
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6 120 SH   DFND 10 120 0 0
TERRENO RLTY CORP COM 88146M101 1,453 24,836 SH   DFND 13 24,836 0 0
TERRENO RLTY CORP COM 88146M101 1,587 27,126 SH   DFND   0 0 27,126
TERRENO RLTY CORP COM 88146M101 261 4,468 SH   DFND 12 4,468 0 0
TERRENO RLTY CORP COM 88146M101 4 62 SH   DFND 10 62 0 0
TERRENO RLTY CORP COM 88146M101 46 787 SH   DFND 4 787 0 0
TERRENO RLTY CORP COM 88146M101 5,966 101,960 SH   DFND 11 101,960 0 0
TESLA INC COM 88160R101 10,364 14,687 SH   DFND 14 0 0 14,687
TESLA INC COM 88160R101 1,141,633 1,617,800 SH Put DFND 4 1,556,700 0 61,100
TESLA INC COM 88160R101 14,749 20,900 SH Put DFND   0 0 20,900
TESLA INC COM 88160R101 152,389 215,950 SH   DFND   6,973 0 208,977
TESLA INC COM 88160R101 19,536 27,685 SH   DFND 8 27,685 0 0
TESLA INC COM 88160R101 204,644 290,000 SH Put DFND 13 290,000 0 0
TESLA INC COM 88160R101 2,399 3,400 SH Put DFND 5 3,400 0 0
TESLA INC COM 88160R101 340,066 481,905 SH   DFND 13 481,905 0 0
TESLA INC COM 88160R101 47,332 67,074 SH   DFND 12 67,074 0 0
TESLA INC COM 88160R101 492,395 697,770 SH   DFND 4 697,770 0 0
TESLA INC COM 88160R101 494 700 SH Call DFND 5 700 0 0
TESLA INC COM 88160R101 542,166 768,300 SH Call DFND 4 768,200 0 100
TESLA INC COM 88160R101 5,492 7,782 SH   DFND 5 7,782 0 0
TESLA INC COM 88160R101 551,753 781,885 SH   DFND 11 781,885 0 0
TESLA INC COM 88160R101 6,879 9,748 SH   DFND 6 9,748 0 0
TESLA INC COM 88160R101 71 100 SH Call DFND   0 0 100
TETRA TECH INC NEW COM 88162G103 135 1,165 SH   DFND 4 1,165 0 0
TETRA TECH INC NEW COM 88162G103 21,100 182,240 SH   DFND 5 182,240 0 0
TETRA TECH INC NEW COM 88162G103 365 3,153 SH   DFND 12 3,153 0 0
TETRA TECH INC NEW COM 88162G103 4,195 36,234 SH   DFND 13 36,234 0 0
TETRA TECH INC NEW COM 88162G103 6 49 SH   DFND 10 49 0 0
TETRA TECH INC NEW COM 88162G103 8,487 73,301 SH   DFND 11 73,301 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 115 1,938 SH   DFND 12 1,938 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,915 32,187 SH   DFND 11 32,187 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 251 4,220 SH   DFND   0 0 4,220
TEXAS CAP BANCSHARES INC COM 88224Q107 254,541 4,278,004 SH   DFND 13 4,278,004 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3 46 SH   DFND 10 46 0 0
TEXAS INSTRS INC COM 882508104 102,729 625,900 SH Call DFND 4 625,900 0 0
TEXAS INSTRS INC COM 882508104 11,738 71,517 SH   DFND 6 71,517 0 0
TEXAS INSTRS INC COM 882508104 13,362 81,413 SH   DFND 12 81,413 0 0
TEXAS INSTRS INC COM 882508104 1,564 9,528 SH   DFND 10 9,528 0 0
TEXAS INSTRS INC COM 882508104 207,254 1,262,743 SH   DFND 11 1,262,743 0 0
TEXAS INSTRS INC COM 882508104 220,574 1,343,900 SH Put DFND 4 1,343,900 0 0
TEXAS INSTRS INC COM 882508104 293,519 1,788,334 SH   DFND 13 1,788,334 0 0
TEXAS INSTRS INC COM 882508104 3,031 18,468 SH   DFND 14 0 0 18,468
TEXAS INSTRS INC COM 882508104 30,790 187,595 SH   DFND 4 187,595 0 0
TEXAS INSTRS INC COM 882508104 3,528 21,493 SH   DFND 5 21,493 0 0
TEXAS INSTRS INC COM 882508104 81,323 495,478 SH   DFND   27,152 0 468,326
TEXAS ROADHOUSE INC COM 882681109 202 2,585 SH   DFND 12 2,585 0 0
TEXAS ROADHOUSE INC COM 882681109 2,582 33,036 SH   DFND 13 33,036 0 0
TEXAS ROADHOUSE INC COM 882681109 355 4,537 SH   DFND   0 0 4,537
TEXAS ROADHOUSE INC COM 882681109 3,762 48,135 SH   DFND 11 48,135 0 0
TEXAS ROADHOUSE INC COM 882681109 5 60 SH   DFND 10 60 0 0
TEXAS ROADHOUSE INC COM 882681109 64 818 SH   DFND 4 818 0 0
TEXTRON INC COM 883203101 189 3,905 SH   DFND 14 0 0 3,905
TEXTRON INC COM 883203101 189 3,905 SH   DFND   0 0 3,905
TEXTRON INC COM 883203101 438 9,058 SH   DFND 12 9,058 0 0
TEXTRON INC COM 883203101 5,227 108,147 SH   DFND 13 108,147 0 0
TEXTRON INC COM 883203101 62 1,287 SH   DFND 4 1,287 0 0
TEXTRON INC COM 883203101 63 1,301 SH   DFND 11 1,301 0 0
TG THERAPEUTICS INC COM 88322Q108 232 4,466 SH   DFND 12 4,466 0 0
TG THERAPEUTICS INC COM 88322Q108 4,200 80,742 SH   DFND 13 80,742 0 0
TG THERAPEUTICS INC COM 88322Q108 5 92 SH   DFND 10 92 0 0
TG THERAPEUTICS INC COM 88322Q108 5,033 96,754 SH   DFND 11 96,754 0 0
TG THERAPEUTICS INC COM 88322Q108 563 10,815 SH   DFND   0 0 10,815
THE ODP CORP COM 88337F105 1 48 SH   DFND 10 48 0 0
THE ODP CORP COM 88337F105 1,709 58,331 SH   DFND 13 58,331 0 0
THE ODP CORP COM 88337F105 182 6,216 SH   DFND   0 0 6,216
THE ODP CORP COM 88337F105 55 1,890 SH   DFND 12 1,890 0 0
THE ODP CORP COM 88337F105 969 33,084 SH   DFND 11 33,084 0 0
THERAPEUTICSMD INC COM 88338N107 10 8,178 SH   DFND 12 8,178 0 0
THERAPEUTICSMD INC COM 88338N107 110 91,002 SH   DFND 13 91,002 0 0
THERAPEUTICSMD INC COM 88338N107 301 248,891 SH   DFND 11 248,891 0 0
THERAPEUTICSMD INC COM 88338N107 0 223 SH   DFND 10 223 0 0
THE REALREAL INC COM 88339P101 11,478 587,386 SH   DFND 13 587,386 0 0
THE REALREAL INC COM 88339P101 226 11,547 SH   DFND 11 11,547 0 0
THE REALREAL INC COM 88339P101 43 2,182 SH   DFND 4 2,182 0 0
THE REALREAL INC COM 88339P101 65 3,307 SH   DFND 12 3,307 0 0
THE REALREAL INC COM 88339P101 0 20 SH   DFND 10 20 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 102,239 219,500 SH Put DFND 4 219,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,133 32,490 SH   DFND 5 32,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 212,606 456,452 SH   DFND 11 456,452 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,820 51,140 SH   DFND 14 0 0 51,140
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3M CO COM 88579Y101 122 700 SH   DFND 10 700 0 0
3M CO COM 88579Y101 186,850 1,068,995 SH   DFND 11 1,068,995 0 0
3M CO COM 88579Y101 1,955 11,182 SH   DFND 14 0 0 11,182
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USANA HEALTH SCIENCES INC COM 90328M107 34 443 SH   DFND 12 443 0 0
USANA HEALTH SCIENCES INC COM 90328M107 575 7,464 SH   DFND 13 7,464 0 0
USANA HEALTH SCIENCES INC COM 90328M107 662 8,586 SH   DFND 11 8,586 0 0
USANA HEALTH SCIENCES INC COM 90328M107 9 120 SH   DFND 4 120 0 0
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U S PHYSICAL THERAPY INC COM 90337L108 358 2,979 SH   DFND 13 2,979 0 0
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UBER TECHNOLOGIES INC COM 90353T100 51 1,000 SH Call DFND   0 0 1,000
UBER TECHNOLOGIES INC COM 90353T100 52,780 1,034,900 SH Put DFND 4 1,034,900 0 0
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UBER TECHNOLOGIES INC COM 90353T100 7,964 156,155 SH   DFND   5,623 0 150,532
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ULTA BEAUTY INC COM 90384S303 264 918 SH   DFND 14 0 0 918
ULTA BEAUTY INC COM 90384S303 28 98 SH   DFND 3 98 0 0
ULTA BEAUTY INC COM 90384S303 3,015 10,500 SH Call DFND 4 10,500 0 0
ULTA BEAUTY INC COM 90384S303 5,255 18,300 SH Put DFND 4 18,300 0 0
ULTA BEAUTY INC COM 90384S303 5,422 18,880 SH   DFND   0 0 18,880
ULTA BEAUTY INC COM 90384S303 618 2,152 SH   DFND 12 2,152 0 0
ULTA BEAUTY INC COM 90384S303 8,991 31,309 SH   DFND 4 31,309 0 0
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ULTRA CLEAN HLDGS INC COM 90385V107 771 24,736 SH   DFND 11 24,736 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 82 2,634 SH   DFND 12 2,634 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,523 11,000 SH   DFND 5 11,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 12 SH   DFND 4 12 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,765 27,198 SH   DFND 13 27,198 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 641 4,628 SH   DFND   0 0 4,628
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,592 47,618 SH   DFND 11 47,618 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 52 SH   DFND 10 52 0 0
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UMPQUA HLDGS CORP COM 904214103 3 201 SH   DFND 10 201 0 0
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UNIFIRST CORP MASS COM 904708104 3 14 SH   DFND 10 14 0 0
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UNION PAC CORP COM 907818108 12,917 62,037 SH   DFND 6 62,037 0 0
UNION PAC CORP COM 907818108 150,182 721,266 SH   DFND 11 721,266 0 0
UNION PAC CORP COM 907818108 24,653 118,400 SH Call DFND 4 118,400 0 0
UNION PAC CORP COM 907818108 2,794 13,418 SH   DFND 14 0 0 13,418
UNION PAC CORP COM 907818108 30,225 145,159 SH   DFND 5 145,159 0 0
UNION PAC CORP COM 907818108 44,330 212,900 SH Put DFND 4 212,900 0 0
UNION PAC CORP COM 907818108 5,265 25,287 SH   DFND 12 25,287 0 0
UNION PAC CORP COM 907818108 56 267 SH   DFND 10 267 0 0
UNION PAC CORP COM 907818108 64,799 311,205 SH   DFND   0 0 311,205
UNION PAC CORP COM 907818108 930 4,467 SH   DFND 4 4,467 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,532 53,881 SH   DFND 13 53,881 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 333 11,695 SH   DFND 12 11,695 0 0
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UNITED BANKSHARES INC WEST V COM 909907107 4,790 147,850 SH   DFND 11 147,850 0 0
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UNITED AIRLS HLDGS INC COM 910047109 1,808 41,815 SH   DFND   92 0 41,723
UNITED AIRLS HLDGS INC COM 910047109 22,052 509,872 SH   DFND 4 509,872 0 0
UNITED AIRLS HLDGS INC COM 910047109 28,004 647,500 SH Call DFND 4 647,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 534 12,357 SH   DFND 12 12,357 0 0
UNITED AIRLS HLDGS INC COM 910047109 57,194 1,322,400 SH Put DFND 4 1,322,400 0 0
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UNITED FIRE GROUP INC COM 910340108 238 9,471 SH   DFND 13 9,471 0 0
UNITED FIRE GROUP INC COM 910340108 242 9,623 SH   DFND 11 9,623 0 0
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UNITED NAT FOODS INC COM 911163103 1 50 SH   DFND 10 50 0 0
UNITED NAT FOODS INC COM 911163103 293 18,374 SH   DFND 13 18,374 0 0
UNITED NAT FOODS INC COM 911163103 30 1,888 SH   DFND 12 1,888 0 0
UNITED NAT FOODS INC COM 911163103 516 32,293 SH   DFND 11 32,293 0 0
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UNITED RENTALS INC COM 911363109 14 60 SH   DFND 6 60 0 0
UNITED RENTALS INC COM 911363109 21,405 92,300 SH Call DFND 4 92,300 0 0
UNITED RENTALS INC COM 911363109 28,501 122,895 SH   DFND 11 122,895 0 0
UNITED RENTALS INC COM 911363109 287 1,237 SH   DFND 14 0 0 1,237
UNITED RENTALS INC COM 911363109 29 126 SH   DFND 3 126 0 0
UNITED RENTALS INC COM 911363109 30,867 133,100 SH Put DFND 4 133,100 0 0
UNITED RENTALS INC COM 911363109 5,762 24,844 SH   DFND   0 0 24,844
UNITED RENTALS INC COM 911363109 622 2,680 SH   DFND 12 2,680 0 0
UNITED RENTALS INC COM 911363109 7,893 34,034 SH   DFND 4 34,034 0 0
UNITED RENTALS INC COM 911363109 9,581 41,313 SH   DFND 13 41,313 0 0
UNITED STATES CELLULAR CORP COM 911684108 435 14,175 SH   DFND 11 14,175 0 0
UNITED STATES CELLULAR CORP COM 911684108 64 2,092 SH   DFND 13 2,092 0 0
UNITED STATES CELLULAR CORP COM 911684108 86 2,802 SH   DFND   0 0 2,802
UNITED STATES CELLULAR CORP COM 911684108 0 12 SH   DFND 10 12 0 0
UNITED STS LIME & MINERALS I COM 911922102 130 1,140 SH   DFND 11 1,140 0 0
UNITED STS LIME & MINERALS I COM 911922102 7 65 SH   DFND 12 65 0 0
UNITED STS LIME & MINERALS I COM 911922102 98 861 SH   DFND 13 861 0 0
UNITED STS LIME & MINERALS I COM 911922102 0 2 SH   DFND 10 2 0 0
US FOODS HLDG CORP COM 912008109 10 306 SH   DFND 12 306 0 0
US FOODS HLDG CORP COM 912008109 1,187 35,635 SH   DFND 13 35,635 0 0
US FOODS HLDG CORP COM 912008109 4,555 136,732 SH   DFND 11 136,732 0 0
US FOODS HLDG CORP COM 912008109 7 201 SH   DFND 10 201 0 0
US FOODS HLDG CORP COM 912008109 745 22,365 SH   DFND   0 0 22,365
UNITED STATES STL CORP NEW COM 912909108 1,286 76,712 SH   DFND 13 76,712 0 0
UNITED STATES STL CORP NEW COM 912909108 130 7,772 SH   DFND 12 7,772 0 0
UNITED STATES STL CORP NEW COM 912909108 1,441 85,923 SH   DFND   64,613 0 21,310
UNITED STATES STL CORP NEW COM 912909108 17,702 1,055,600 SH Put DFND 4 1,055,600 0 0
UNITED STATES STL CORP NEW COM 912909108 2,681 159,897 SH   DFND 11 159,897 0 0
UNITED STATES STL CORP NEW COM 912909108 2,777 165,588 SH   DFND 4 165,588 0 0
UNITED STATES STL CORP NEW COM 912909108 3 202 SH   DFND 10 202 0 0
UNITED STATES STL CORP NEW COM 912909108 7,391 440,700 SH Call DFND 4 440,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 110 724 SH   DFND 4 724 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 19 122 SH   DFND 12 122 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,188 21,001 SH   DFND 13 21,001 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 468 3,085 SH   DFND   0 0 3,085
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 40 SH   DFND 10 40 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,301 61,275 SH   DFND 11 61,275 0 0
UNITEDHEALTH GROUP INC COM 91324P102 103,158 294,165 SH   DFND   15,308 0 278,857
UNITEDHEALTH GROUP INC COM 91324P102 110,604 315,400 SH Call DFND 4 315,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,987 37,034 SH   DFND 12 37,034 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,301 43,633 SH   DFND 13 43,633 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,760 5,018 SH   DFND 10 5,018 0 0
UNITEDHEALTH GROUP INC COM 91324P102 207,041 590,400 SH Put DFND 4 590,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,371 66,645 SH   DFND 5 66,645 0 0
UNITEDHEALTH GROUP INC COM 91324P102 338,304 964,708 SH   DFND 11 964,708 0 0
UNITEDHEALTH GROUP INC COM 91324P102 351,800 1,003,194 SH   DFND 8 1,003,194 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,365 129,363 SH   DFND 14 0 0 129,363
UNITEDHEALTH GROUP INC COM 91324P102 6,303 17,974 SH   DFND 4 17,974 0 0
UNITEDHEALTH GROUP INC COM 91324P102 77,009 219,600 SH   DFND 6 219,600 0 0
UNITIL CORP COM 913259107 1 14 SH   DFND 10 14 0 0
UNITIL CORP COM 913259107 270 6,098 SH   DFND 13 6,098 0 0
UNITIL CORP COM 913259107 37 827 SH   DFND 12 827 0 0
UNITIL CORP COM 913259107 523 11,803 SH   DFND 11 11,803 0 0
UNITI GROUP INC COM 91325V108 2 168 SH   DFND 10 168 0 0
UNITI GROUP INC COM 91325V108 539 45,971 SH   DFND 13 45,971 0 0
UNITI GROUP INC COM 91325V108 88 7,529 SH   DFND 12 7,529 0 0
UNITY SOFTWARE INC COM 91332U101 1 5 SH   DFND 12 5 0 0
UNITY SOFTWARE INC COM 91332U101 20,949 136,500 SH Put DFND 4 136,500 0 0
UNITY SOFTWARE INC COM 91332U101 37,576 244,845 SH   DFND 4 244,845 0 0
UNITY SOFTWARE INC COM 91332U101 0 3 SH   DFND   3 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 10 500 SH   DFND 12 500 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 2,138 112,452 SH   DFND 11 112,452 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 3 155 SH   DFND 10 155 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 304 16,014 SH   DFND   0 0 16,014
UNIVAR SOLUTIONS USA INC COM 91336L107 554 29,152 SH   DFND 13 29,152 0 0
UNIVERSAL CORP VA COM 913456109 1 22 SH   DFND 10 22 0 0
UNIVERSAL CORP VA COM 913456109 127 2,605 SH   DFND   0 0 2,605
UNIVERSAL CORP VA COM 913456109 219 4,500 SH   DFND 6 4,500 0 0
UNIVERSAL CORP VA COM 913456109 453 9,320 SH   DFND 13 9,320 0 0
UNIVERSAL CORP VA COM 913456109 672 13,817 SH   DFND 11 13,817 0 0
UNIVERSAL CORP VA COM 913456109 77 1,584 SH   DFND 12 1,584 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,268 5,520 SH   DFND 5 5,520 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 15 66 SH   DFND 12 66 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,099 9,135 SH   DFND 13 9,135 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,412 14,847 SH   DFND 4 14,847 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,426 27,962 SH   DFND 11 27,962 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9 39 SH   DFND 10 39 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 921 4,010 SH   DFND   239 0 3,771
UNIVERSAL ELECTRS INC COM 913483103 1 13 SH   DFND 10 13 0 0
UNIVERSAL ELECTRS INC COM 913483103 17 327 SH   DFND 12 327 0 0
UNIVERSAL ELECTRS INC COM 913483103 314 5,984 SH   DFND 13 5,984 0 0
UNIVERSAL ELECTRS INC COM 913483103 469 8,940 SH   DFND 11 8,940 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 197 13,054 SH   DFND 13 13,054 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 253 16,713 SH   DFND 11 16,713 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 47 3,117 SH   DFND 12 3,117 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 28 SH   DFND 10 28 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 12 1,828 SH   DFND 12 1,828 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3,017 466,984 SH   DFND 13 466,984 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 27 SH   DFND 10 27 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 18 863 SH   DFND 12 863 0 0
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UNUM GROUP COM 91529Y106 1 43 SH   DFND 4 43 0 0
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UNUM GROUP COM 91529Y106 52 2,281 SH   DFND 13 2,281 0 0
UNUM GROUP COM 91529Y106 8 345 SH   DFND 10 345 0 0
UPLAND SOFTWARE INC COM 91544A109 1 22 SH   DFND 10 22 0 0
UPLAND SOFTWARE INC COM 91544A109 475 10,350 SH   DFND 13 10,350 0 0
UPLAND SOFTWARE INC COM 91544A109 77 1,680 SH   DFND 12 1,680 0 0
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UPWORK INC COM 91688F104 116 3,351 SH   DFND 12 3,351 0 0
UPWORK INC COM 91688F104 1,658 48,025 SH   DFND 11 48,025 0 0
UPWORK INC COM 91688F104 2 71 SH   DFND 10 71 0 0
UPWORK INC COM 91688F104 2,942 85,240 SH   DFND 13 85,240 0 0
UPWORK INC COM 91688F104 31,068 900,000 SH   DFND 6 900,000 0 0
UPWORK INC COM 91688F104 515 14,912 SH   DFND 4 14,912 0 0
UPWORK INC COM 91688F104 958 27,754 SH   DFND   0 0 27,754
URANIUM ENERGY CORP COM 916896103 11 6,143 SH   DFND 12 6,143 0 0
URANIUM ENERGY CORP COM 916896103 4 2,264 SH   DFND   2,264 0 0
URANIUM ENERGY CORP COM 916896103 86 48,747 SH   DFND 13 48,747 0 0
URBAN OUTFITTERS INC COM 917047102 1 58 SH   DFND 10 58 0 0
URBAN OUTFITTERS INC COM 917047102 1,269 49,570 SH   DFND 11 49,570 0 0
URBAN OUTFITTERS INC COM 917047102 13,530 528,503 SH   DFND 4 528,503 0 0
URBAN OUTFITTERS INC COM 917047102 1,563 61,037 SH   DFND 13 61,037 0 0
URBAN OUTFITTERS INC COM 917047102 197 7,686 SH   DFND   0 0 7,686
URBAN OUTFITTERS INC COM 917047102 43 1,697 SH   DFND 12 1,697 0 0
URBAN OUTFITTERS INC COM 917047102 5,059 197,600 SH Call DFND 4 197,600 0 0
URBAN OUTFITTERS INC COM 917047102 7,168 280,000 SH Put DFND 4 280,000 0 0
URBAN EDGE PPTYS COM 91704F104 1 107 SH   DFND 10 107 0 0
URBAN EDGE PPTYS COM 91704F104 1,642 126,880 SH   DFND 11 126,880 0 0
URBAN EDGE PPTYS COM 91704F104 18 1,357 SH   DFND 4 1,357 0 0
URBAN EDGE PPTYS COM 91704F104 609 47,037 SH   DFND   0 0 47,037
URBAN EDGE PPTYS COM 91704F104 809 62,482 SH   DFND 13 62,482 0 0
URBAN EDGE PPTYS COM 91704F104 83 6,430 SH   DFND 12 6,430 0 0
US ECOLOGY INC COM 91734M103 1 26 SH   DFND 10 26 0 0
US ECOLOGY INC COM 91734M103 1,268 34,895 SH   DFND 11 34,895 0 0
US ECOLOGY INC COM 91734M103 1,918 52,782 SH   DFND 13 52,782 0 0
US ECOLOGY INC COM 91734M103 42 1,153 SH   DFND 12 1,153 0 0
V F CORP COM 918204108 1,000 11,712 SH   DFND 12 11,712 0 0
V F CORP COM 918204108 1,800 21,080 SH   DFND 5 21,080 0 0
V F CORP COM 918204108 2,424 28,382 SH   DFND 13 28,382 0 0
V F CORP COM 918204108 30,436 356,347 SH   DFND 11 356,347 0 0
V F CORP COM 918204108 485 5,674 SH   DFND 14 0 0 5,674
V F CORP COM 918204108 557 6,522 SH   DFND 4 6,522 0 0
V F CORP COM 918204108 8,420 98,589 SH   DFND   0 0 98,589
V F CORP COM 918204108 0 4 SH   DFND 10 4 0 0
VAIL RESORTS INC COM 91879Q109 13,411 48,076 SH   DFND 11 48,076 0 0
VAIL RESORTS INC COM 91879Q109 193 692 SH   DFND 14 0 0 692
VAIL RESORTS INC COM 91879Q109 2,621 9,397 SH   DFND   930 0 8,467
VAIL RESORTS INC COM 91879Q109 3 10 SH   DFND 12 10 0 0
VAIL RESORTS INC COM 91879Q109 319 1,145 SH   DFND 13 1,145 0 0
VAIL RESORTS INC COM 91879Q109 41 146 SH   DFND 10 146 0 0
VALERO ENERGY CORP COM 91913Y100 12,370 218,659 SH   DFND   594 0 218,065
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VALERO ENERGY CORP COM 91913Y100 18,793 332,200 SH Put DFND 4 332,200 0 0
VALERO ENERGY CORP COM 91913Y100 19,681 347,900 SH Call DFND 4 347,900 0 0
VALERO ENERGY CORP COM 91913Y100 23,793 420,601 SH   DFND 11 420,601 0 0
VALERO ENERGY CORP COM 91913Y100 396 6,999 SH   DFND 14 0 0 6,999
VALERO ENERGY CORP COM 91913Y100 847 14,964 SH   DFND 12 14,964 0 0
VALERO ENERGY CORP COM 91913Y100 9 154 SH   DFND 10 154 0 0
VALERO ENERGY CORP COM 91913Y100 9,050 159,973 SH   DFND 4 159,973 0 0
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VALLEY NATL BANCORP COM 919794107 2,607 267,411 SH   DFND 11 267,411 0 0
VALLEY NATL BANCORP COM 919794107 264 27,116 SH   DFND   0 0 27,116
VALLEY NATL BANCORP COM 919794107 2,834 290,654 SH   DFND 13 290,654 0 0
VALLEY NATL BANCORP COM 919794107 3 350 SH   DFND 10 350 0 0
VALMONT INDS INC COM 920253101 1,054 6,025 SH   DFND 13 6,025 0 0
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VALMONT INDS INC COM 920253101 44 253 SH   DFND 12 253 0 0
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WORLD FUEL SVCS CORP COM 981475106 112 3,596 SH   DFND 12 3,596 0 0
WORLD FUEL SVCS CORP COM 981475106 127 4,060 SH   DFND 4 4,060 0 0
WORLD FUEL SVCS CORP COM 981475106 1,419 45,529 SH   DFND 11 45,529 0 0
WORLD FUEL SVCS CORP COM 981475106 155 4,982 SH   DFND   0 0 4,982
WORLD FUEL SVCS CORP COM 981475106 2 58 SH   DFND 10 58 0 0
WORLD FUEL SVCS CORP COM 981475106 2,483 79,673 SH   DFND 13 79,673 0 0
WORTHINGTON INDS INC COM 981811102 1,297 25,257 SH   DFND 11 25,257 0 0
WORTHINGTON INDS INC COM 981811102 140 2,734 SH   DFND   0 0 2,734
WORTHINGTON INDS INC COM 981811102 2 35 SH   DFND 10 35 0 0
WORTHINGTON INDS INC COM 981811102 258 5,021 SH   DFND 12 5,021 0 0
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WPX ENERGY INC COM 98212B103 2,464 302,313 SH   DFND 11 302,313 0 0
WPX ENERGY INC COM 98212B103 3 384 SH   DFND 10 384 0 0
WPX ENERGY INC COM 98212B103 5,466 670,639 SH   DFND 13 670,639 0 0
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WW INTL INC COM 98262P101 126 5,163 SH   DFND   2,810 0 2,353
WW INTL INC COM 98262P101 31 1,252 SH   DFND 12 1,252 0 0
WW INTL INC COM 98262P101 49 2,027 SH   DFND 4 2,027 0 0
WW INTL INC COM 98262P101 724 29,679 SH   DFND 11 29,679 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,289 28,723 SH   DFND 13 28,723 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,620 58,410 SH   DFND 11 58,410 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3 78 SH   DFND 10 78 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 328 7,322 SH   DFND   0 0 7,322
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,229 20,677 SH   DFND 13 20,677 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 19 313 SH   DFND 12 313 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,552 59,765 SH   DFND 11 59,765 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 439 7,390 SH   DFND   0 0 7,390
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 85 SH   DFND 10 85 0 0
WYNN RESORTS LTD COM 983134107 13,573 120,300 SH Call DFND 4 119,600 0 700
WYNN RESORTS LTD COM 983134107 188 1,667 SH   DFND 14 0 0 1,667
WYNN RESORTS LTD COM 983134107 24,349 215,800 SH Put DFND 4 215,800 0 0
WYNN RESORTS LTD COM 983134107 2,551 22,611 SH   DFND   4,743 0 17,868
WYNN RESORTS LTD COM 983134107 30,222 267,856 SH   DFND 4 267,856 0 0
WYNN RESORTS LTD COM 983134107 429 3,804 SH   DFND 12 3,804 0 0
WYNN RESORTS LTD COM 983134107 47,826 423,873 SH   DFND 13 423,873 0 0
WYNN RESORTS LTD COM 983134107 79 700 SH Call DFND   0 0 700
WYNN RESORTS LTD COM 983134107 8,467 75,044 SH   DFND 11 75,044 0 0
XPO LOGISTICS INC COM 983793100 1 7 SH   DFND 12 7 0 0
XPO LOGISTICS INC COM 983793100 10,226 85,792 SH   DFND 11 85,792 0 0
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XPO LOGISTICS INC COM 983793100 1,850 15,521 SH   DFND 13 15,521 0 0
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XPEL INC COM 98379L100 382 7,401 SH   DFND 13 7,401 0 0
XPEL INC COM 98379L100 451 8,753 SH   DFND 11 8,753 0 0
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XCEL ENERGY INC COM 98389B100 12,375 185,616 SH   DFND   0 0 185,616
XCEL ENERGY INC COM 98389B100 19 283 SH   DFND 10 283 0 0
XCEL ENERGY INC COM 98389B100 3,069 46,038 SH   DFND 12 46,038 0 0
XCEL ENERGY INC COM 98389B100 38,587 578,770 SH   DFND 11 578,770 0 0
XCEL ENERGY INC COM 98389B100 487 7,300 SH   DFND 7 7,300 0 0
XCEL ENERGY INC COM 98389B100 601 9,016 SH   DFND 14 0 0 9,016
XCEL ENERGY INC COM 98389B100 644 9,653 SH   DFND 4 9,653 0 0
XPERI HOLDING CORP COM 98390M103 1,497 71,603 SH   DFND 11 71,603 0 0
XPERI HOLDING CORP COM 98390M103 2 99 SH   DFND 10 99 0 0
XPERI HOLDING CORP COM 98390M103 287 13,715 SH   DFND   0 0 13,715
XPERI HOLDING CORP COM 98390M103 709 33,918 SH   DFND 13 33,918 0 0
XPERI HOLDING CORP COM 98390M103 84 4,014 SH   DFND 12 4,014 0 0
XILINX INC COM 983919101 10,928 77,082 SH   DFND 4 77,082 0 0
XILINX INC COM 983919101 19,082 134,599 SH   DFND 13 134,599 0 0
XILINX INC COM 983919101 3,053 21,533 SH   DFND 12 21,533 0 0
XILINX INC COM 983919101 43,354 305,804 SH   DFND 11 305,804 0 0
XILINX INC COM 983919101 477 3,362 SH   DFND 5 3,362 0 0
XILINX INC COM 983919101 592 4,174 SH   DFND 14 0 0 4,174
XILINX INC COM 983919101 6 45 SH   DFND 10 45 0 0
XILINX INC COM 983919101 8,962 63,217 SH   DFND   781 0 62,436
XILINX INC COM 983919101 9,881 69,700 SH Put DFND 4 69,700 0 0
XBIOTECH INC COM 98400H102 113 7,247 SH   DFND 11 7,247 0 0
XBIOTECH INC COM 98400H102 532 34,000 SH   DFND 5 34,000 0 0
XBIOTECH INC COM 98400H102 76 4,830 SH   DFND 13 4,830 0 0
XBIOTECH INC COM 98400H102 78 5,000 SH   DFND   0 0 5,000
XBIOTECH INC COM 98400H102 9 554 SH   DFND 12 554 0 0
XBIOTECH INC COM 98400H102 0 13 SH   DFND 10 13 0 0
XENIA HOTELS & RESORTS INC COM 984017103 156 10,235 SH   DFND 12 10,235 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,722 113,280 SH   DFND 11 113,280 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2 103 SH   DFND 10 103 0 0
XENIA HOTELS & RESORTS INC COM 984017103 20 1,325 SH   DFND 4 1,325 0 0
XENIA HOTELS & RESORTS INC COM 984017103 704 46,322 SH   DFND   0 0 46,322
XENIA HOTELS & RESORTS INC COM 984017103 709 46,625 SH   DFND 13 46,625 0 0
XENCOR INC COM 98401F105 1,600 36,678 SH   DFND 13 36,678 0 0
XENCOR INC COM 98401F105 2 47 SH   DFND 10 47 0 0
XENCOR INC COM 98401F105 228 5,215 SH   DFND   0 0 5,215
XENCOR INC COM 98401F105 2,302 52,761 SH   DFND 11 52,761 0 0
XENCOR INC COM 98401F105 82 1,875 SH   DFND 12 1,875 0 0
XYLEM INC COM 98419M100 11,180 109,834 SH   DFND 5 109,834 0 0
XYLEM INC COM 98419M100 21,885 215,000 SH   DFND 6 215,000 0 0
XYLEM INC COM 98419M100 27,146 266,686 SH   DFND 11 266,686 0 0
XYLEM INC COM 98419M100 40,800 400,825 SH   DFND   220,258 0 180,567
XYLEM INC COM 98419M100 495 4,859 SH   DFND 14 0 0 4,859
XYLEM INC COM 98419M100 61 602 SH   DFND 4 602 0 0
XYLEM INC COM 98419M100 721 7,080 SH   DFND 12 7,080 0 0
XENON PHARMACEUTICALS INC COM 98420N105 210 13,685 SH   DFND 11 13,685 0 0
XENON PHARMACEUTICALS INC COM 98420N105 73 4,768 SH   DFND 13 4,768 0 0
XENON PHARMACEUTICALS INC COM 98420N105 0 25 SH   DFND 10 25 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1 233 SH   DFND   233 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 46 9,346 SH   DFND 13 9,346 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 8 1,530 SH   DFND 12 1,530 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1 18 SH   DFND 10 18 0 0
Y-MABS THERAPEUTICS INC COM 984241109 44 885 SH   DFND 12 885 0 0
Y-MABS THERAPEUTICS INC COM 984241109 484 9,781 SH   DFND 11 9,781 0 0
Y-MABS THERAPEUTICS INC COM 984241109 854 17,255 SH   DFND 13 17,255 0 0
YAMANA GOLD INC COM 98462Y100 1 100 SH Call DFND   0 0 100
YAMANA GOLD INC COM 98462Y100 2,272 397,871 SH   DFND 4 397,871 0 0
YAMANA GOLD INC COM 98462Y100 2,855 500,000 SH Put DFND 4 500,000 0 0
YAMANA GOLD INC COM 98462Y100 290 50,751 SH   DFND 9 50,751 0 0
YAMANA GOLD INC COM 98462Y100 5,675 993,850 SH   DFND 11 993,850 0 0
YAMANA GOLD INC COM 98462Y100 688 120,474 SH   DFND   407 0 120,067
YAMANA GOLD INC COM 98462Y100 729 127,600 SH Call DFND 4 127,500 0 100
YAMANA GOLD INC COM 98462Y100 791 138,534 SH   DFND 6 138,534 0 0
YAMANA GOLD INC COM 98462Y100 83 14,526 SH   DFND 14 0 0 14,526
YAMANA GOLD INC COM 98462Y100 97 17,022 SH   DFND 10 17,022 0 0
YEXT INC COM 98585N106 1 75 SH   DFND 10 75 0 0
YEXT INC COM 98585N106 1,049 66,738 SH   DFND 11 66,738 0 0
YEXT INC COM 98585N106 599 38,099 SH   DFND 13 38,099 0 0
YEXT INC COM 98585N106 69 4,405 SH   DFND 12 4,405 0 0
YETI HLDGS INC COM 98585X104 1,228 17,936 SH   DFND 13 17,936 0 0
YETI HLDGS INC COM 98585X104 1,569 22,919 SH   DFND 4 22,919 0 0
YETI HLDGS INC COM 98585X104 183 2,669 SH   DFND 12 2,669 0 0
YETI HLDGS INC COM 98585X104 3,041 44,418 SH   DFND 11 44,418 0 0
YETI HLDGS INC COM 98585X104 354 5,176 SH   DFND   0 0 5,176
YETI HLDGS INC COM 98585X104 5 67 SH   DFND 10 67 0 0
YETI HLDGS INC COM 98585X104 575 8,400 SH Put DFND 4 8,400 0 0
YORK WTR CO COM 987184108 1 12 SH   DFND 10 12 0 0
YORK WTR CO COM 987184108 18 393 SH   DFND 12 393 0 0
YORK WTR CO COM 987184108 244 5,226 SH   DFND 13 5,226 0 0
YORK WTR CO COM 987184108 373 8,007 SH   DFND 11 8,007 0 0
YUM BRANDS INC COM 988498101 1,031 9,493 SH   DFND 5 9,493 0 0
YUM BRANDS INC COM 988498101 10,856 100,000 SH Call DFND 4 100,000 0 0
YUM BRANDS INC COM 988498101 1,242 11,437 SH   DFND 12 11,437 0 0
YUM BRANDS INC COM 988498101 16,306 150,200 SH Put DFND 4 150,200 0 0
YUM BRANDS INC COM 988498101 29,483 271,587 SH   DFND 11 271,587 0 0
YUM BRANDS INC COM 988498101 323 2,977 SH   DFND 13 2,977 0 0
YUM BRANDS INC COM 988498101 561 5,168 SH   DFND 14 0 0 5,168
YUM BRANDS INC COM 988498101 65 597 SH   DFND 10 597 0 0
YUM BRANDS INC COM 988498101 8,048 74,135 SH   DFND   9,709 0 64,426
YUM BRANDS INC COM 988498101 8,082 74,447 SH   DFND 4 74,447 0 0
YUM CHINA HLDGS INC COM 98850P109 14,727 257,967 SH   DFND 10 257,967 0 0
YUM CHINA HLDGS INC COM 98850P109 17,544 307,300 SH   DFND 5 307,300 0 0
YUM CHINA HLDGS INC COM 98850P109 3,311 58,000 SH Put DFND 4 58,000 0 0
YUM CHINA HLDGS INC COM 98850P109 3,683 64,506 SH   DFND 4 64,506 0 0
YUM CHINA HLDGS INC COM 98850P109 4,082 71,494 SH   DFND 6 71,494 0 0
YUM CHINA HLDGS INC COM 98850P109 56,345 986,945 SH   DFND 11 986,945 0 0
YUM CHINA HLDGS INC COM 98850P109 6,742 118,100 SH Call DFND 4 118,100 0 0
YUM CHINA HLDGS INC COM 98850P109 9,390 164,482 SH   DFND   25,385 0 139,097
YUM CHINA HLDGS INC COM 98850P109 0 5 SH   DFND 12 5 0 0
ZENDESK INC COM 98936J101 110 766 SH   DFND 4 766 0 0
ZENDESK INC COM 98936J101 14,986 104,707 SH   DFND 11 104,707 0 0
ZENDESK INC COM 98936J101 264 1,846 SH   DFND 13 1,846 0 0
ZENDESK INC COM 98936J101 2,670 18,655 SH   DFND   910 0 17,745
ZENDESK INC COM 98936J101 282 1,968 SH   DFND 14 0 0 1,968
ZENDESK INC COM 98936J101 4,065 28,400 SH Call DFND 4 28,400 0 0
ZENDESK INC COM 98936J101 9 62 SH   DFND 12 62 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1 16 SH   DFND 10 16 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,027 19,782 SH   DFND 13 19,782 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 515 9,922 SH   DFND 11 9,922 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 86 1,654 SH   DFND 12 1,654 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,227 7,966 SH   DFND 12 7,966 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 82 SH   DFND 10 82 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,187 14,193 SH   DFND 5 14,193 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25,792 167,385 SH   DFND 11 167,385 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 356 2,313 SH   DFND 4 2,313 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 25 SH   DFND 3 25 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,103 39,604 SH   DFND   0 0 39,604
ZIMMER BIOMET HOLDINGS INC COM 98956P102 670 4,347 SH   DFND 14 0 0 4,347
ZIONS BANCORPORATION N A COM 989701107 109 2,501 SH   DFND 14 0 0 2,501
ZIONS BANCORPORATION N A COM 989701107 12 277 SH   DFND 10 277 0 0
ZIONS BANCORPORATION N A COM 989701107 1,315 30,268 SH   DFND   0 0 30,268
ZIONS BANCORPORATION N A COM 989701107 16 359 SH   DFND 6 359 0 0
ZIONS BANCORPORATION N A COM 989701107 1,886 43,412 SH   DFND 4 43,412 0 0
ZIONS BANCORPORATION N A COM 989701107 260 5,995 SH   DFND 12 5,995 0 0
ZIONS BANCORPORATION N A COM 989701107 32 734 SH   DFND 5 734 0 0
ZIONS BANCORPORATION N A COM 989701107 33 759 SH   DFND 3 759 0 0
ZIONS BANCORPORATION N A COM 989701107 4,611 106,136 SH   DFND 11 106,136 0 0
ZIONS BANCORPORATION N A COM 989701107 5,055 116,359 SH   DFND 13 116,359 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 18 7,252 SH   DFND 12 7,252 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 292 115,788 SH   DFND 11 115,788 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 481 190,975 SH   DFND 13 190,975 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 195 SH   DFND 10 195 0 0
ZIX CORP COM 98974P100 115 13,351 SH   DFND 13 13,351 0 0
ZIX CORP COM 98974P100 14 1,658 SH   DFND 12 1,658 0 0
ZSCALER INC COM 98980G102 11,381 56,986 SH   DFND 11 56,986 0 0
ZSCALER INC COM 98980G102 13,448 67,338 SH   DFND 13 67,338 0 0
ZSCALER INC COM 98980G102 26 129 SH   DFND 10 129 0 0
ZSCALER INC COM 98980G102 283 1,416 SH   DFND 14 0 0 1,416
ZSCALER INC COM 98980G102 30,516 152,800 SH Put DFND 4 152,800 0 0
ZSCALER INC COM 98980G102 4 20 SH   DFND 12 20 0 0
ZSCALER INC COM 98980G102 4,300 21,531 SH   DFND   573 0 20,958
ZSCALER INC COM 98980G102 83,878 420,000 SH   DFND 6 420,000 0 0
ZSCALER INC COM 98980G102 9,625 48,193 SH   DFND 4 48,193 0 0
ZUMIEZ INC COM 989817101 1 19 SH   DFND 10 19 0 0
ZUMIEZ INC COM 989817101 109 2,976 SH   DFND 12 2,976 0 0
ZUMIEZ INC COM 989817101 1,418 38,552 SH   DFND 13 38,552 0 0
ZUMIEZ INC COM 989817101 376 10,229 SH   DFND 11 10,229 0 0
ZYMEWORKS INC COM 98985W102 1 31 SH   DFND 10 31 0 0
ZYMEWORKS INC COM 98985W102 255 5,392 SH   DFND 13 5,392 0 0
ZYMEWORKS INC COM 98985W102 282 5,966 SH   DFND   0 0 5,966
ZYMEWORKS INC COM 98985W102 85,068 1,800,000 SH   DFND 6 1,800,000 0 0
ZYMEWORKS INC COM 98985W102 953 20,172 SH   DFND 11 20,172 0 0
ZYNEX INC COM 98986M103 112 8,298 SH   DFND 13 8,298 0 0
ZYNEX INC COM 98986M103 161 11,941 SH   DFND 11 11,941 0 0
ZYNEX INC COM 98986M103 24 1,808 SH   DFND 12 1,808 0 0
ZYNEX INC COM 98986M103 0 2 SH   DFND   2 0 0
ZYNEX INC COM 98986M103 0 17 SH   DFND 10 17 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 30 SH   DFND 10 30 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,142 26,142 SH   DFND 11 26,142 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 154 3,530 SH   DFND   0 0 3,530
ARGO GROUP INTL HLDGS LTD COM G0464B107 590 13,504 SH   DFND 13 13,504 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 70 1,599 SH   DFND 12 1,599 0 0
ASSURED GUARANTY LTD COM G0585R106 1,743 55,337 SH   DFND 11 55,337 0 0
ASSURED GUARANTY LTD COM G0585R106 178 5,667 SH   DFND 13 5,667 0 0
ASSURED GUARANTY LTD COM G0585R106 2 76 SH   DFND 10 76 0 0
ASSURED GUARANTY LTD COM G0585R106 292 9,270 SH   DFND   0 0 9,270
AXALTA COATING SYS LTD COM G0750C108 12,789 447,946 SH   DFND 14 0 0 447,946
AXALTA COATING SYS LTD COM G0750C108 2,604 91,197 SH   DFND   0 0 91,197
AXALTA COATING SYS LTD COM G0750C108 6 200 SH   DFND 12 200 0 0
AXALTA COATING SYS LTD COM G0750C108 628 22,000 SH   DFND 6 22,000 0 0
AXALTA COATING SYS LTD COM G0750C108 865 30,313 SH   DFND 13 30,313 0 0
AXALTA COATING SYS LTD COM G0750C108 9,207 322,491 SH   DFND 11 322,491 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 257 3,001 SH   DFND 12 3,001 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,623 30,604 SH   DFND 11 30,604 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,143 36,673 SH   DFND 13 36,673 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 356 4,154 SH   DFND   0 0 4,154
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 46 SH   DFND 10 46 0 0
BUNGE LIMITED COM G16962105 1 9 SH   DFND 12 9 0 0
BUNGE LIMITED COM G16962105 1,325 20,198 SH   DFND 5 20,198 0 0
BUNGE LIMITED COM G16962105 14,917 227,464 SH   DFND 11 227,464 0 0
BUNGE LIMITED COM G16962105 160 2,441 SH   DFND 14 0 0 2,441
BUNGE LIMITED COM G16962105 1,967 30,000 SH   DFND 6 30,000 0 0
BUNGE LIMITED COM G16962105 221 3,375 SH   DFND 4 3,375 0 0
BUNGE LIMITED COM G16962105 3,517 53,635 SH   DFND   1,103 0 52,532
BUNGE LIMITED COM G16962105 501 7,635 SH   DFND 13 7,635 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,178 18,439 SH   DFND 6 18,439 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,312 19,571 SH   DFND 4 19,571 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,539 21,493 SH   DFND 3 21,493 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 6,886 58,300 SH   DFND 13 58,300 0 0
CREDICORP LTD COM G2519Y108 1,326 8,085 SH   DFND   659 0 7,426
CREDICORP LTD COM G2519Y108 1,913 11,661 SH   DFND 6 11,661 0 0
CREDICORP LTD COM G2519Y108 21,969 133,943 SH   DFND 11 133,943 0 0
CREDICORP LTD COM G2519Y108 48 291 SH   DFND 4 291 0 0
CREDICORP LTD COM G2519Y108 644 3,929 SH   DFND 10 3,929 0 0
ESSENT GROUP LTD COM G3198U102 250 5,782 SH   DFND 12 5,782 0 0
ESSENT GROUP LTD COM G3198U102 2,562 59,296 SH   DFND 13 59,296 0 0
ESSENT GROUP LTD COM G3198U102 326 7,557 SH   DFND   0 0 7,557
ESSENT GROUP LTD COM G3198U102 4 102 SH   DFND 10 102 0 0
ESSENT GROUP LTD COM G3198U102 4,220 97,675 SH   DFND 11 97,675 0 0
EVEREST RE GROUP LTD COM G3223R108 1,266 5,410 SH   DFND 13 5,410 0 0
EVEREST RE GROUP LTD COM G3223R108 20,184 86,222 SH   DFND 11 86,222 0 0
EVEREST RE GROUP LTD COM G3223R108 25 105 SH   DFND 10 105 0 0
EVEREST RE GROUP LTD COM G3223R108 349 1,491 SH   DFND 14 0 0 1,491
EVEREST RE GROUP LTD COM G3223R108 361 1,543 SH   DFND 12 1,543 0 0
EVEREST RE GROUP LTD COM G3223R108 3,794 16,208 SH   DFND   230 0 15,978
EVEREST RE GROUP LTD COM G3223R108 5,851 24,995 SH   DFND 5 24,995 0 0
EVEREST RE GROUP LTD COM G3223R108 78 333 SH   DFND 4 333 0 0
HELEN OF TROY LTD COM G4388N106 187 840 SH   DFND 12 840 0 0
HELEN OF TROY LTD COM G4388N106 2,874 12,934 SH   DFND 13 12,934 0 0
HELEN OF TROY LTD COM G4388N106 3,879 17,460 SH   DFND 11 17,460 0 0
HELEN OF TROY LTD COM G4388N106 474 2,133 SH   DFND   0 0 2,133
HELEN OF TROY LTD COM G4388N106 5 23 SH   DFND 10 23 0 0
JAMES RIV GROUP LTD COM G5005R107 1 28 SH   DFND 10 28 0 0
JAMES RIV GROUP LTD COM G5005R107 654 13,301 SH   DFND 13 13,301 0 0
JAMES RIV GROUP LTD COM G5005R107 84 1,703 SH   DFND 12 1,703 0 0
JAMES RIV GROUP LTD COM G5005R107 869 17,680 SH   DFND 11 17,680 0 0
MEIRAGTX HLDGS PLC COM G59665102 101 6,666 SH   DFND 11 6,666 0 0
MEIRAGTX HLDGS PLC COM G59665102 11 700 SH   DFND   0 0 700
MEIRAGTX HLDGS PLC COM G59665102 110 7,262 SH   DFND 13 7,262 0 0
MEIRAGTX HLDGS PLC COM G59665102 23 1,542 SH   DFND 12 1,542 0 0
MEIRAGTX HLDGS PLC COM G59665102 484 32,000 SH   DFND 5 32,000 0 0
MEIRAGTX HLDGS PLC COM G59665102 0 20 SH   DFND 10 20 0 0
MYOVANT SCIENCES LTD COM G637AM102 1 33 SH   DFND 10 33 0 0
MYOVANT SCIENCES LTD COM G637AM102 157 5,681 SH   DFND 13 5,681 0 0
MYOVANT SCIENCES LTD COM G637AM102 41 1,500 SH   DFND   1,500 0 0
MYOVANT SCIENCES LTD COM G637AM102 561 20,299 SH   DFND 11 20,299 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 110 37,314 SH   DFND 13 37,314 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 15 5,136 SH   DFND 12 5,136 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 142 858 SH   DFND 14 0 0 858
RENAISSANCERE HLDGS LTD COM G7496G103 24,230 146,124 SH   DFND 11 146,124 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,021 18,216 SH   DFND   0 0 18,216
RENAISSANCERE HLDGS LTD COM G7496G103 5,863 35,359 SH   DFND 5 35,359 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6 36 SH   DFND 12 36 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 882 5,322 SH   DFND 13 5,322 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 0 1 SH   DFND 10 1 0 0
TECHNIPFMC PLC COM G87110105 1,052 111,942 SH   DFND 13 111,942 0 0
TECHNIPFMC PLC COM G87110105 145 15,458 SH   DFND 12 15,458 0 0
TECHNIPFMC PLC COM G87110105 2,434 258,968 SH   DFND 11 258,968 0 0
TECHNIPFMC PLC COM G87110105 2,742 291,651 SH   DFND 10 291,651 0 0
TECHNIPFMC PLC COM G87110105 2,962 315,082 SH   DFND   256,858 0 58,224
TECHNIPFMC PLC COM G87110105 4,050 430,801 SH   DFND 4 430,801 0 0
TECHNIPFMC PLC COM G87110105 48 5,127 SH   DFND 6 5,127 0 0
TECHNIPFMC PLC COM G87110105 582 61,962 SH   DFND 5 61,962 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 40 SH   DFND 10 40 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 146 8,197 SH   DFND   0 0 8,197
THERAVANCE BIOPHARMA INC COM G8807B106 287 16,163 SH   DFND 13 16,163 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 39 2,205 SH   DFND 12 2,205 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 638 35,914 SH   DFND 11 35,914 0 0
THIRD PT REINS LTD COM G8827U100 1 78 SH   DFND 10 78 0 0
THIRD PT REINS LTD COM G8827U100 100 10,516 SH   DFND 12 10,516 0 0
THIRD PT REINS LTD COM G8827U100 316 33,179 SH   DFND 13 33,179 0 0
THIRD PT REINS LTD COM G8827U100 769 80,824 SH   DFND 11 80,824 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH   DFND 10 3 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 318 318 SH   DFND   0 0 318
WHITE MTNS INS GROUP LTD COM G9618E107 4,223 4,220 SH   DFND 11 4,220 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 527 527 SH   DFND 13 527 0 0
CHUBB LIMITED COM H1467J104 12,705 82,541 SH   DFND 13 82,541 0 0
CHUBB LIMITED COM H1467J104 1,382 8,979 SH   DFND 14 0 0 8,979
CHUBB LIMITED COM H1467J104 177 1,148 SH   DFND 10 1,148 0 0
CHUBB LIMITED COM H1467J104 2,060 13,381 SH   DFND 4 13,381 0 0
CHUBB LIMITED COM H1467J104 22,932 148,989 SH   DFND   9,800 0 139,189
CHUBB LIMITED COM H1467J104 2,534 16,462 SH   DFND 12 16,462 0 0
CHUBB LIMITED COM H1467J104 3,289 21,366 SH   DFND 5 21,366 0 0
CHUBB LIMITED COM H1467J104 78,248 508,367 SH   DFND 11 508,367 0 0
OBSEVA SA COM H5861P103 1,174 564,480 SH   DFND 11 564,480 0 0
OBSEVA SA COM H5861P103 67 32,084 SH   DFND   0 0 32,084
ADECOAGRO S A COM L00849106 3 421 SH   DFND 13 421 0 0
ADECOAGRO S A COM L00849106 568 83,466 SH   DFND 11 83,466 0 0
ADECOAGRO S A COM L00849106 91 13,413 SH   DFND   13,413 0 0
ADECOAGRO S A COM L00849106 0 49 SH   DFND 10 49 0 0
ADECOAGRO S A COM L00849106 0 13 SH   DFND 12 13 0 0
GLOBANT S A COM L44385109 53 243 SH   DFND 4 243 0 0
GLOBANT S A COM L44385109 628 2,884 SH   DFND 13 2,884 0 0
GLOBANT S A COM L44385109 7,169 32,942 SH   DFND 6 32,942 0 0
GLOBANT S A COM L44385109 774 3,557 SH   DFND 10 3,557 0 0
GLOBANT S A COM L44385109 886 4,070 SH   DFND 8 4,070 0 0
GLOBANT S A COM L44385109 894 4,109 SH   DFND   0 0 4,109
GLOBANT S A COM L44385109 9,912 45,551 SH   DFND 11 45,551 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1 55 SH   DFND 10 55 0 0
ORION ENGINEERED CARBONS S A COM L72967109 130 7,565 SH   DFND 12 7,565 0 0
ORION ENGINEERED CARBONS S A COM L72967109 420 24,495 SH   DFND 13 24,495 0 0
ORION ENGINEERED CARBONS S A COM L72967109 545 31,820 SH   DFND 11 31,820 0 0
ORION ENGINEERED CARBONS S A COM L72967109 0 5 SH   DFND 4 5 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,014 28,530 SH   DFND 11 28,530 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 372 5,268 SH   DFND 10 5,268 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 38 535 SH   DFND 13 535 0 0
UROGEN PHARMA LTD COM M96088105 11 585 SH   DFND 12 585 0 0
UROGEN PHARMA LTD COM M96088105 19,822 1,100,000 SH   DFND 6 1,100,000 0 0
UROGEN PHARMA LTD COM M96088105 244 13,545 SH   DFND 11 13,545 0 0
UROGEN PHARMA LTD COM M96088105 54 3,008 SH   DFND 10 3,008 0 0
UROGEN PHARMA LTD COM M96088105 71 3,933 SH   DFND 13 3,933 0 0
AFFIMED N V COM N01045108 101 17,426 SH   DFND 13 17,426 0 0
AFFIMED N V COM N01045108 16 2,835 SH   DFND 12 2,835 0 0
CORE LABORATORIES N V COM N22717107 1 40 SH   DFND 10 40 0 0
CORE LABORATORIES N V COM N22717107 113 4,275 SH   DFND   0 0 4,275
CORE LABORATORIES N V COM N22717107 230 8,687 SH   DFND 13 8,687 0 0
CORE LABORATORIES N V COM N22717107 838 31,599 SH   DFND 11 31,599 0 0
CORE LABORATORIES N V COM N22717107 0 1 SH   DFND 12 1 0 0
FERRARI N V COM N3167Y103 18,117 78,934 SH   DFND 14 0 0 78,934
FERRARI N V COM N3167Y103 26 115 SH   DFND 3 115 0 0
FERRARI N V COM N3167Y103 28,609 124,648 SH   DFND   10,202 0 114,446
FERRARI N V COM N3167Y103 30,145 131,340 SH   DFND 6 131,340 0 0
FERRARI N V COM N3167Y103 31,174 135,823 SH   DFND 4 135,823 0 0
FERRARI N V COM N3167Y103 4,166 18,149 SH   DFND 5 18,149 0 0
FERRARI N V COM N3167Y103 5,285 23,027 SH   DFND 10 23,027 0 0
FERRARI N V COM N3167Y103 56,552 246,392 SH   DFND 11 246,392 0 0
FERRARI N V COM N3167Y103 757 3,300 SH   DFND 13 3,300 0 0
FRANKS INTL N V COM N33462107 15 5,555 SH   DFND 12 5,555 0 0
FRANKS INTL N V COM N33462107 156 57,047 SH   DFND 13 57,047 0 0
FRANKS INTL N V COM N33462107 257 93,978 SH   DFND 11 93,978 0 0
FRANKS INTL N V COM N33462107 0 103 SH   DFND 10 103 0 0
MERUS N V COM N5749R100 142 8,077 SH   DFND 11 8,077 0 0
MERUS N V COM N5749R100 44 2,519 SH   DFND 13 2,519 0 0
MERUS N V COM N5749R100 0 1 SH   DFND 12 1 0 0
MERUS N V COM N5749R100 0 15 SH   DFND 10 15 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,572 116,800 SH Call DFND 4 116,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,302 14,476 SH   DFND 12 14,476 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30,569 192,243 SH   DFND 13 192,243 0 0
NXP SEMICONDUCTORS N V COM N6596X109 35,654 224,223 SH   DFND 11 224,223 0 0
NXP SEMICONDUCTORS N V COM N6596X109 36,016 226,500 SH Put DFND 4 226,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,469 28,103 SH   DFND 4 28,103 0 0
NXP SEMICONDUCTORS N V COM N6596X109 53 335 SH   DFND 10 335 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,411 34,029 SH   DFND   237 0 33,792
NXP SEMICONDUCTORS N V COM N6596X109 71,555 450,000 SH   DFND 6 450,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 945 5,945 SH   DFND 14 0 0 5,945
NYMOX PHARMACEUTICAL CORP COM P73398102 100 40,381 SH   DFND 13 40,381 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 3 1,340 SH   DFND 12 1,340 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 213 20,983 SH   DFND 13 20,983 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 286 28,175 SH   DFND 11 28,175 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 29 2,905 SH   DFND 12 2,905 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 49 SH   DFND 10 49 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,810 144,725 SH   DFND 4 144,725 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,509 180,863 SH   DFND 11 180,863 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 16,559 221,700 SH Call DFND 4 221,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 228 3,055 SH   DFND 14 0 0 3,055
ROYAL CARIBBEAN GROUP COM V7780T103 4,578 61,291 SH   DFND   3,917 0 57,374
ROYAL CARIBBEAN GROUP COM V7780T103 532 7,127 SH   DFND 12 7,127 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 70 933 SH   DFND 10 933 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,821 104,707 SH   DFND 13 104,707 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,954 106,500 SH Put DFND 4 106,500 0 0
DIAMOND S SHIPPING INC COM Y20676105 46 6,927 SH   DFND 13 6,927 0 0
DIAMOND S SHIPPING INC COM Y20676105 7 993 SH   DFND 12 993 0 0
DIAMOND S SHIPPING INC COM Y20676105 74 11,049 SH   DFND   49 0 11,000
INTERNATIONAL SEAWAYS INC COM Y41053102 160 9,826 SH   DFND 13 9,826 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 21 1,315 SH   DFND 12 1,315 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 252 15,443 SH   DFND 11 15,443 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 89 5,450 SH   DFND   0 0 5,450
INTERNATIONAL SEAWAYS INC COM Y41053102 0 22 SH   DFND 10 22 0 0
SAFE BULKERS INC COM Y7388L103 17 13,136 SH   DFND 13 13,136 0 0
SAFE BULKERS INC COM Y7388L103 2 1,637 SH   DFND 12 1,637 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 11 452 SH   DFND 12 452 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 172 6,930 SH   DFND 13 6,930 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 29 1,154 SH   DFND   0 0 1,154
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 310 12,453 SH   DFND 11 12,453 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 8 SH   DFND 10 8 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,428 33,072 SH   DFND 13 33,072 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,801 88,017 SH   DFND 11 88,017 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 525 12,160 SH   DFND   0 0 12,160
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 58 1,336 SH   DFND 14 0 0 1,336
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 4 SH   DFND 12 4 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 31 SH   DFND 10 31 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,058 42,516 SH   DFND 13 42,516 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 108 4,338 SH   DFND   0 0 4,338
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 53 2,124 SH   DFND 12 2,124 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 701 28,187 SH   DFND 11 28,187 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 130 2,985 SH   DFND 14 0 0 2,985
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 40,929 940,684 SH   DFND 13 940,684 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,440 125,038 SH   DFND 11 125,038 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9 211 SH   DFND 12 211 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 970 22,299 SH   DFND   0 0 22,299
TILRAY INC COM CL 2 88688T100 210 25,398 SH   DFND 11 25,398 0 0
TILRAY INC COM CL 2 88688T100 317 38,318 SH   DFND   34,358 0 3,960
TILRAY INC COM CL 2 88688T100 65 7,901 SH   DFND 13 7,901 0 0
TILRAY INC COM CL 2 88688T100 0 46 SH   DFND 10 46 0 0
ACM RESEARCH INC COM CL A 00108J109 1 9 SH   DFND 12 9 0 0
ACM RESEARCH INC COM CL A 00108J109 1 10 SH   DFND 10 10 0 0
ACM RESEARCH INC COM CL A 00108J109 476 5,858 SH   DFND 11 5,858 0 0
ACM RESEARCH INC COM CL A 00108J109 637 7,839 SH   DFND 13 7,839 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 1 64 SH   DFND 10 64 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 571 43,269 SH   DFND 11 43,269 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 6,267 474,939 SH   DFND 13 474,939 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 0 11 SH   DFND 12 11 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 229 6,106 SH   DFND 13 6,106 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 32 858 SH   DFND 12 858 0 0
AIRBNB INC COM CL A 009066101 1 6 SH   DFND 13 6 0 0
AIRBNB INC COM CL A 009066101 109 742 SH   DFND 4 742 0 0
AIRBNB INC COM CL A 009066101 1,125 7,665 SH   DFND   7,665 0 0
AIRBNB INC COM CL A 009066101 3 19 SH   DFND 12 19 0 0
AIRBNB INC COM CL A 009066101 587 4,000 SH   DFND 11 4,000 0 0
AIRBNB INC COM CL A 009066101 9,161 62,406 SH   DFND 5 62,406 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 189 21,613 SH   DFND 13 21,613 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 231 26,438 SH   DFND   0 0 26,438
ALAMOS GOLD INC NEW COM CL A 011532108 2,448 279,751 SH   DFND 11 279,751 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 541 61,876 SH   DFND 9 61,876 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6 718 SH   DFND 10 718 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 691 78,970 SH   DFND 4 78,970 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 1 SH   DFND 12 1 0 0
ALTAIR ENGR INC COM CL A 021369103 10,552 181,372 SH   DFND 11 181,372 0 0
ALTAIR ENGR INC COM CL A 021369103 144 2,478 SH   DFND   0 0 2,478
ALTAIR ENGR INC COM CL A 021369103 2 37 SH   DFND 10 37 0 0
ALTAIR ENGR INC COM CL A 021369103 2,327 40,003 SH   DFND 13 40,003 0 0
ALTAIR ENGR INC COM CL A 021369103 66 1,130 SH   DFND 12 1,130 0 0
ALTERYX INC COM CL A 02156B103 1,086 8,920 SH   DFND   0 0 8,920
ALTERYX INC COM CL A 02156B103 16,174 132,800 SH Call DFND 4 132,800 0 0
ALTERYX INC COM CL A 02156B103 26,178 214,945 SH   DFND 4 214,945 0 0
ALTERYX INC COM CL A 02156B103 36,379 298,700 SH Put DFND 4 298,700 0 0
ALTERYX INC COM CL A 02156B103 3,819 31,360 SH   DFND 11 31,360 0 0
ALTERYX INC COM CL A 02156B103 398 3,265 SH   DFND 13 3,265 0 0
ALTERYX INC COM CL A 02156B103 52 430 SH   DFND 12 430 0 0
ALTERYX INC COM CL A 02156B103 6 49 SH   DFND 10 49 0 0
ALTERYX INC COM CL A 02156B103 73 600 SH   DFND 5 600 0 0
ALTERYX INC COM CL A 02156B103 91,343 750,000 SH   DFND 6 750,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,122 22,900 SH   DFND   500 0 22,400
APOLLO GLOBAL MGMT INC COM CL A 03768E105 144 2,946 SH   DFND 14 0 0 2,946
APOLLO GLOBAL MGMT INC COM CL A 03768E105 19,455 397,196 SH   DFND 5 397,196 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,067 42,200 SH   DFND 4 42,200 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,085 42,577 SH   DFND 13 42,577 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 8,526 174,066 SH   DFND 11 174,066 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 1 SH   DFND 12 1 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 178 11,836 SH   DFND 13 11,836 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 300 20,000 SH   DFND   20,000 0 0
APPFOLIO INC COM CL A 03783C100 1 8 SH   DFND 4 8 0 0
APPFOLIO INC COM CL A 03783C100 1,143 6,348 SH   DFND 13 6,348 0 0
APPFOLIO INC COM CL A 03783C100 1,715 9,526 SH   DFND 11 9,526 0 0
APPFOLIO INC COM CL A 03783C100 182 1,011 SH   DFND   0 0 1,011
APPFOLIO INC COM CL A 03783C100 3 14 SH   DFND 10 14 0 0
APPFOLIO INC COM CL A 03783C100 98 546 SH   DFND 12 546 0 0
BRP GROUP INC COM CL A 05589G102 1 37 SH   DFND 10 37 0 0
BRP GROUP INC COM CL A 05589G102 40 1,344 SH   DFND 12 1,344 0 0
BRP GROUP INC COM CL A 05589G102 502 16,760 SH   DFND 13 16,760 0 0
BRP GROUP INC COM CL A 05589G102 632 21,084 SH   DFND 11 21,084 0 0
BANDWIDTH INC COM CL A 05988J103 1,222 7,951 SH   DFND 13 7,951 0 0
BANDWIDTH INC COM CL A 05988J103 163 1,059 SH   DFND   0 0 1,059
BANDWIDTH INC COM CL A 05988J103 1,742 11,335 SH   DFND 11 11,335 0 0
BANDWIDTH INC COM CL A 05988J103 3 18 SH   DFND 10 18 0 0
BANDWIDTH INC COM CL A 05988J103 96 625 SH   DFND 12 625 0 0
BELLRING BRANDS INC COM CL A 079823100 1 36 SH   DFND 10 36 0 0
BELLRING BRANDS INC COM CL A 079823100 396 16,290 SH   DFND 13 16,290 0 0
BELLRING BRANDS INC COM CL A 079823100 499 20,537 SH   DFND 11 20,537 0 0
BELLRING BRANDS INC COM CL A 079823100 78 3,200 SH   DFND 12 3,200 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 15,018 545,525 SH   DFND 13 545,525 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3 126 SH   DFND 10 126 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 378 13,715 SH   DFND 12 13,715 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,695 170,540 SH   DFND 11 170,540 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,588 24,499 SH   DFND 4 24,499 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 16 242 SH   DFND 10 242 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 16,371 252,600 SH Put DFND 4 252,600 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,776 27,400 SH   DFND 8 27,400 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,409 52,600 SH Call DFND 4 52,600 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 393 6,068 SH   DFND 13 6,068 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 40,712 628,167 SH   DFND 11 628,167 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 41,421 639,121 SH   DFND 5 639,121 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 8,080 124,667 SH   DFND   500 0 124,167
BLACKSTONE GROUP INC COM CL A 09260D107 916 14,128 SH   DFND 14 0 0 14,128
BLOOM ENERGY CORP COM CL A 093712107 2,140 74,667 SH   DFND 13 74,667 0 0
BLOOM ENERGY CORP COM CL A 093712107 284 9,900 SH Put DFND 4 9,900 0 0
BLOOM ENERGY CORP COM CL A 093712107 3 89 SH   DFND 10 89 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,676 128,255 SH   DFND 11 128,255 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,984 139,002 SH   DFND 4 139,002 0 0
BLOOM ENERGY CORP COM CL A 093712107 430 15,000 SH Call DFND 4 15,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 93 3,256 SH   DFND 12 3,256 0 0
CANOO INC COM CL A 13803R102 10 750 SH   DFND 13 750 0 0
CANOO INC COM CL A 13803R102 182 13,204 SH   DFND 12 13,204 0 0
CANOO INC COM CL A 13803R102 284 20,599 SH   DFND 4 20,599 0 0
CARGURUS INC COM CL A 141788109 1,620 51,068 SH   DFND 13 51,068 0 0
CARGURUS INC COM CL A 141788109 1,709 53,845 SH   DFND 11 53,845 0 0
CARGURUS INC COM CL A 141788109 173 5,462 SH   DFND   0 0 5,462
CARGURUS INC COM CL A 141788109 2 76 SH   DFND 10 76 0 0
CARGURUS INC COM CL A 141788109 89 2,793 SH   DFND 12 2,793 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 180 12,600 SH   DFND 13 12,600 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 1 76 SH   DFND 10 76 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 20 2,627 SH   DFND 12 2,627 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 3,958 527,756 SH   DFND 13 527,756 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 456 60,760 SH   DFND 11 60,760 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1 23 SH   DFND 10 23 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 308 10,584 SH   DFND 13 10,584 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 466 16,018 SH   DFND 11 16,018 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 74 2,545 SH   DFND 12 2,545 0 0
CONTEXTLOGIC INC COM CL A 21077C107 261 14,300 SH   DFND 13 14,300 0 0
COTY INC COM CL A 222070203 1,598 227,607 SH   DFND 11 227,607 0 0
COTY INC COM CL A 222070203 199 28,418 SH   DFND   0 0 28,418
COTY INC COM CL A 222070203 2 280 SH   DFND 10 280 0 0
COTY INC COM CL A 222070203 2,674 380,968 SH   DFND 4 380,968 0 0
COTY INC COM CL A 222070203 464 66,059 SH   DFND 13 66,059 0 0
COTY INC COM CL A 222070203 0 3 SH   DFND 12 3 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,009 10,387 SH   DFND 13 10,387 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2 24 SH   DFND 12 24 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 6 59 SH   DFND 10 59 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 633 6,517 SH   DFND   0 0 6,517
DOLBY LABORATORIES INC COM CL A 25659T107 8,247 84,909 SH   DFND 11 84,909 0 0
DRAFTKINGS INC COM CL A 26142R104 1,215 26,091 SH   DFND   496 0 25,595
DRAFTKINGS INC COM CL A 26142R104 135 2,902 SH   DFND 14 0 0 2,902
DRAFTKINGS INC COM CL A 26142R104 17,693 380,000 SH Call DFND 4 380,000 0 0
DRAFTKINGS INC COM CL A 26142R104 41,424 889,700 SH Put DFND 4 889,700 0 0
DRAFTKINGS INC COM CL A 26142R104 4,990 107,175 SH   DFND 11 107,175 0 0
DRAFTKINGS INC COM CL A 26142R104 6 138 SH   DFND 10 138 0 0
DRAFTKINGS INC COM CL A 26142R104 6,346 136,300 SH   DFND 4 136,300 0 0
DRAFTKINGS INC COM CL A 26142R104 870 18,692 SH   DFND 13 18,692 0 0
EVENTBRITE INC COM CL A 29975E109 1 52 SH   DFND 10 52 0 0
EVENTBRITE INC COM CL A 29975E109 106 5,847 SH   DFND   0 0 5,847
EVENTBRITE INC COM CL A 29975E109 448 24,746 SH   DFND 13 24,746 0 0
EVENTBRITE INC COM CL A 29975E109 45 2,496 SH   DFND 12 2,496 0 0
EVENTBRITE INC COM CL A 29975E109 593 32,786 SH   DFND 11 32,786 0 0
EVERQUOTE INC COM CL A 30041R108 198 5,304 SH   DFND 11 5,304 0 0
EVERQUOTE INC COM CL A 30041R108 24 644 SH   DFND 12 644 0 0
EVERQUOTE INC COM CL A 30041R108 610 16,338 SH   DFND 13 16,338 0 0
EVERQUOTE INC COM CL A 30041R108 0 10 SH   DFND 10 10 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,020 25,019 SH   DFND 11 25,019 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,079 26,466 SH   DFND 13 26,466 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 181 4,428 SH   DFND   0 0 4,428
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 39 SH   DFND 10 39 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 242 5,945 SH   DFND 12 5,945 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 12 2,201 SH   DFND 13 2,201 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 140 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
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 47 SH   DFND 10 47 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 24 SH   DFND 10 24 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 153 3,513 SH   DFND 12 3,513 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 516 11,854 SH   DFND 13 11,854 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 675 15,525 SH   DFND 11 15,525 0 0
GENWORTH FINL INC COM CL A 37247D106 1,035 273,774 SH   DFND 4 273,774 0 0
GENWORTH FINL INC COM CL A 37247D106 1,068 282,489 SH   DFND 6 282,489 0 0
GENWORTH FINL INC COM CL A 37247D106 1,231 325,610 SH   DFND 3 325,610 0 0
GENWORTH FINL INC COM CL A 37247D106 1,339 354,243 SH   DFND 11 354,243 0 0
GENWORTH FINL INC COM CL A 37247D106 2 462 SH   DFND 10 462 0 0
GENWORTH FINL INC COM CL A 37247D106 2,085 551,599 SH   DFND 13 551,599 0 0
GENWORTH FINL INC COM CL A 37247D106 212 56,095 SH   DFND   0 0 56,095
GENWORTH FINL INC COM CL A 37247D106 72 19,026 SH   DFND 12 19,026 0 0
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GOHEALTH INC COM CL A 38046W105 318 23,289 SH   DFND 11 23,289 0 0
GOHEALTH INC COM CL A 38046W105 61,470 4,500,000 SH   DFND 6 4,500,000 0 0
GOHEALTH INC COM CL A 38046W105 75 5,483 SH   DFND 13 5,483 0 0
GOHEALTH INC COM CL A 38046W105 0 36 SH   DFND 12 36 0 0
GOODRX HLDGS INC COM CL A 38246G108 6,730 166,838 SH   DFND 4 166,838 0 0
GOODRX HLDGS INC COM CL A 38246G108 0 4 SH   DFND 12 4 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,110 8,894 SH   DFND 11 8,894 0 0
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GOOSEHEAD INS INC COM CL A 38267D109 53 424 SH   DFND 12 424 0 0
GOOSEHEAD INS INC COM CL A 38267D109 832 6,665 SH   DFND 13 6,665 0 0
HYATT HOTELS CORP COM CL A 448579102 1,161 15,639 SH   DFND 4 15,639 0 0
HYATT HOTELS CORP COM CL A 448579102 1,543 20,783 SH   DFND 11 20,783 0 0
HYATT HOTELS CORP COM CL A 448579102 220 2,969 SH   DFND   0 0 2,969
HYATT HOTELS CORP COM CL A 448579102 3 35 SH   DFND 10 35 0 0
HYATT HOTELS CORP COM CL A 448579102 447 6,018 SH   DFND 13 6,018 0 0
IHEARTMEDIA INC COM CL A 45174J509 1 57 SH   DFND 10 57 0 0
IHEARTMEDIA INC COM CL A 45174J509 328 25,277 SH   DFND 13 25,277 0 0
IHEARTMEDIA INC COM CL A 45174J509 39 2,998 SH   DFND 12 2,998 0 0
IHEARTMEDIA INC COM CL A 45174J509 467 35,968 SH   DFND 11 35,968 0 0
INOVALON HLDGS INC COM CL A 45781D101 1 66 SH   DFND 10 66 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,143 62,908 SH   DFND 5 62,908 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,659 91,316 SH   DFND 11 91,316 0 0
INOVALON HLDGS INC COM CL A 45781D101 307 16,885 SH   DFND 13 16,885 0 0
INOVALON HLDGS INC COM CL A 45781D101 52 2,854 SH   DFND   2,854 0 0
INOVALON HLDGS INC COM CL A 45781D101 72 3,959 SH   DFND 12 3,959 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,162 19,073 SH   DFND 13 19,073 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19 308 SH   DFND 4 308 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 67 SH   DFND 10 67 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 429 7,044 SH   DFND   0 0 7,044
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,888 80,244 SH   DFND 11 80,244 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,808 158,716 SH   DFND 11 158,716 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 138 SH   DFND 10 138 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 238 20,917 SH   DFND   0 0 20,917
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 41,473 3,641,215 SH   DFND 13 3,641,215 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 55 4,798 SH   DFND 4 4,798 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 63 5,567 SH   DFND 12 5,567 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 62 SH   DFND 10 62 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 27 2,649 SH   DFND 12 2,649 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 304 29,447 SH   DFND 13 29,447 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 501 48,628 SH   DFND 11 48,628 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,250 36,754 SH   DFND   5,630 0 31,124
LUMINAR TECHNOLOGIES INC COM CL A 550424105 15 445 SH   DFND 13 445 0 0
MALIBU BOATS INC COM CL A 56117J100 1 19 SH   DFND 10 19 0 0
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MALIBU BOATS INC COM CL A 56117J100 798 12,779 SH   DFND 11 12,779 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,804 33,662 SH   DFND 13 33,662 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 366 6,831 SH   DFND   0 0 6,831
NEW FORTRESS ENERGY INC COM CL A 644393100 7 138 SH   DFND 12 138 0 0
NOODLES & CO COM CL A 65540B105 18 2,276 SH   DFND 12 2,276 0 0
NOODLES & CO COM CL A 65540B105 61 7,776 SH   DFND 13 7,776 0 0
OPEN LENDING CORP COM CL A 68373J104 1,310 37,476 SH   DFND 11 37,476 0 0
OPEN LENDING CORP COM CL A 68373J104 2 61 SH   DFND 10 61 0 0
OPEN LENDING CORP COM CL A 68373J104 3 76 SH   DFND 12 76 0 0
OPEN LENDING CORP COM CL A 68373J104 369 10,544 SH   DFND 13 10,544 0 0
PAE INC COM CL A 69290Y109 1 59 SH   DFND 10 59 0 0
PAE INC COM CL A 69290Y109 13 1,401 SH   DFND 12 1,401 0 0
PAE INC COM CL A 69290Y109 248 27,000 SH   DFND 11 27,000 0 0
PAE INC COM CL A 69290Y109 560 61,021 SH   DFND 13 61,021 0 0
PJT PARTNERS INC COM CL A 69343T107 1 19 SH   DFND 10 19 0 0
PJT PARTNERS INC COM CL A 69343T107 53 706 SH   DFND 12 706 0 0
PJT PARTNERS INC COM CL A 69343T107 670 8,910 SH   DFND 13 8,910 0 0
PJT PARTNERS INC COM CL A 69343T107 925 12,287 SH   DFND 11 12,287 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 125 4,500 SH   DFND 13 4,500 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 166 6,000 SH   DFND   0 0 6,000
PETIQ INC COM CL A 71639T106 1 19 SH   DFND 10 19 0 0
PETIQ INC COM CL A 71639T106 23 603 SH   DFND 12 603 0 0
PETIQ INC COM CL A 71639T106 292 7,587 SH   DFND 13 7,587 0 0
PETIQ INC COM CL A 71639T106 437 11,360 SH   DFND 11 11,360 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 141 8,664 SH   DFND 12 8,664 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 806 49,690 SH   DFND   0 0 49,690
PLURALSIGHT INC COM CL A 72941B106 1,586 75,647 SH   DFND 11 75,647 0 0
PLURALSIGHT INC COM CL A 72941B106 1,717 81,897 SH   DFND 4 81,897 0 0
PLURALSIGHT INC COM CL A 72941B106 1,857 88,579 SH   DFND 6 88,579 0 0
PLURALSIGHT INC COM CL A 72941B106 193 9,207 SH   DFND   0 0 9,207
PLURALSIGHT INC COM CL A 72941B106 2 97 SH   DFND 10 97 0 0
PLURALSIGHT INC COM CL A 72941B106 2,138 102,012 SH   DFND 3 102,012 0 0
PLURALSIGHT INC COM CL A 72941B106 2,543 121,347 SH   DFND 13 121,347 0 0
PLURALSIGHT INC COM CL A 72941B106 4 205 SH   DFND 12 205 0 0
QUAD / GRAPHICS INC COM CL A 747301109 32 8,414 SH   DFND 13 8,414 0 0
QUAD / GRAPHICS INC COM CL A 747301109 7 1,827 SH   DFND 12 1,827 0 0
QTS RLTY TR INC COM CL A 74736A103 1,441 23,294 SH   DFND 13 23,294 0 0
QTS RLTY TR INC COM CL A 74736A103 157 2,537 SH   DFND 12 2,537 0 0
QTS RLTY TR INC COM CL A 74736A103 1,673 27,043 SH   DFND   992 0 26,051
QTS RLTY TR INC COM CL A 74736A103 2,142 34,610 SH   DFND 6 34,610 0 0
QTS RLTY TR INC COM CL A 74736A103 3 56 SH   DFND 10 56 0 0
QTS RLTY TR INC COM CL A 74736A103 371 6,000 SH   DFND 5 6,000 0 0
QTS RLTY TR INC COM CL A 74736A103 4,329 69,954 SH   DFND 11 69,954 0 0
QTS RLTY TR INC COM CL A 74736A103 572 9,240 SH   DFND 4 9,240 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 169 2,000 SH   DFND 5 2,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 21 250 SH   DFND   250 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 537 6,361 SH   DFND 4 6,361 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 29,474 2,293,700 SH   DFND 13 2,293,700 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 0 27 SH   DFND 12 27 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 14 1,050 SH   DFND 12 1,050 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 160 11,910 SH   DFND 13 11,910 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 454 33,775 SH   DFND 11 33,775 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 0 26 SH   DFND 10 26 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,055 38,702 SH   DFND 11 38,702 0 0
REPAY HLDGS CORP COM CL A 76029L100 2 62 SH   DFND 10 62 0 0
REPAY HLDGS CORP COM CL A 76029L100 699 25,641 SH   DFND 13 25,641 0 0
REPAY HLDGS CORP COM CL A 76029L100 90 3,311 SH   DFND 12 3,311 0 0
ROCKET COS INC COM CL A 77311W101 1 28 SH   DFND 13 28 0 0
ROCKET COS INC COM CL A 77311W101 1,274 63,023 SH   DFND 11 63,023 0 0
ROCKET COS INC COM CL A 77311W101 2 105 SH   DFND 10 105 0 0
ROCKET COS INC COM CL A 77311W101 211 10,438 SH   DFND   0 0 10,438
ROCKET COS INC COM CL A 77311W101 4 192 SH   DFND 12 192 0 0
ROCKET COS INC COM CL A 77311W101 687 33,999 SH   DFND 4 33,999 0 0
ROKU INC COM CL A 77543R102 123,910 373,200 SH Put DFND 4 373,200 0 0
ROKU INC COM CL A 77543R102 15,347 46,223 SH   DFND 13 46,223 0 0
ROKU INC COM CL A 77543R102 18 53 SH   DFND 12 53 0 0
ROKU INC COM CL A 77543R102 26,043 78,439 SH   DFND 11 78,439 0 0
ROKU INC COM CL A 77543R102 3,785 11,400 SH Call DFND 4 11,400 0 0
ROKU INC COM CL A 77543R102 3,820 11,505 SH   DFND   329 0 11,176
ROKU INC COM CL A 77543R102 50,442 151,924 SH   DFND 4 151,924 0 0
ROKU INC COM CL A 77543R102 580 1,747 SH   DFND 14 0 0 1,747
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 29 SH   DFND 10 29 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 12,242 289,812 SH   DFND 11 289,812 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 12,385 293,200 SH Call DFND 4 293,200 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 13,728 325,000 SH   DFND 12 325,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 13,950 330,247 SH   DFND 4 330,247 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,354 55,732 SH   DFND   0 0 55,732
SLACK TECHNOLOGIES INC COM CL A 83088V102 278 6,574 SH   DFND 14 0 0 6,574
SLACK TECHNOLOGIES INC COM CL A 83088V102 28,270 669,275 SH   DFND 13 669,275 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 69,299 1,640,600 SH Put DFND 4 1,640,600 0 0
SMARTSHEET INC COM CL A 83200N103 19 273 SH   DFND 12 273 0 0
SMARTSHEET INC COM CL A 83200N103 2,394 34,555 SH   DFND 4 34,555 0 0
SMARTSHEET INC COM CL A 83200N103 4,562 65,836 SH   DFND 11 65,836 0 0
SMARTSHEET INC COM CL A 83200N103 650 9,379 SH   DFND   0 0 9,379
SMARTSHEET INC COM CL A 83200N103 7 98 SH   DFND 10 98 0 0
SMARTSHEET INC COM CL A 83200N103 921 13,295 SH   DFND 13 13,295 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 6,653 412,438 SH   DFND 13 412,438 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,732 69,902 SH   DFND 11 69,902 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 304 7,771 SH   DFND   0 0 7,771
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,085 78,923 SH   DFND 13 78,923 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 96 SH   DFND 10 96 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 742 18,987 SH   DFND 4 18,987 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 5 SH   DFND 12 5 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1 17 SH   DFND 10 17 0 0
SPROUT SOCIAL INC COM CL A 85209W109 478 10,528 SH   DFND 11 10,528 0 0
SPROUT SOCIAL INC COM CL A 85209W109 68 1,499 SH   DFND 12 1,499 0 0
SPROUT SOCIAL INC COM CL A 85209W109 698 15,375 SH   DFND 13 15,375 0 0
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STEPSTONE GROUP INC COM CL A 85914M107 32 792 SH   DFND 12 792 0 0
STITCH FIX INC COM CL A 860897107 108 1,840 SH   DFND 12 1,840 0 0
STITCH FIX INC COM CL A 860897107 15,872 270,300 SH Put DFND 4 270,300 0 0
STITCH FIX INC COM CL A 860897107 177 3,007 SH   DFND   0 0 3,007
STITCH FIX INC COM CL A 860897107 1,814 30,896 SH   DFND 11 30,896 0 0
STITCH FIX INC COM CL A 860897107 3 49 SH   DFND 10 49 0 0
STITCH FIX INC COM CL A 860897107 3,187 54,276 SH   DFND 13 54,276 0 0
STITCH FIX INC COM CL A 860897107 7,710 131,306 SH   DFND 4 131,306 0 0
STITCH FIX INC COM CL A 860897107 9,483 161,500 SH Call DFND 4 161,500 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1,603 145,743 SH   DFND 12 145,743 0 0
THE TRADE DESK INC COM CL A 88339J105 147 184 SH   DFND 10 184 0 0
THE TRADE DESK INC COM CL A 88339J105 2 3 SH   DFND 12 3 0 0
THE TRADE DESK INC COM CL A 88339J105 27,268 34,042 SH   DFND 11 34,042 0 0
THE TRADE DESK INC COM CL A 88339J105 39,890 49,800 SH Put DFND 4 49,800 0 0
THE TRADE DESK INC COM CL A 88339J105 4,176 5,214 SH   DFND   90 0 5,124
THE TRADE DESK INC COM CL A 88339J105 5,207 6,500 SH Call DFND 4 6,500 0 0
THE TRADE DESK INC COM CL A 88339J105 6,639 8,289 SH   DFND 13 8,289 0 0
THE TRADE DESK INC COM CL A 88339J105 719 898 SH   DFND 14 0 0 898
THE TRADE DESK INC COM CL A 88339J105 9,058 11,308 SH   DFND 4 11,308 0 0
UTZ BRANDS INC COM CL A 918090101 1 41 SH   DFND 10 41 0 0
UTZ BRANDS INC COM CL A 918090101 155 7,015 SH   DFND 13 7,015 0 0
UTZ BRANDS INC COM CL A 918090101 2 86 SH   DFND 12 86 0 0
UTZ BRANDS INC COM CL A 918090101 531 24,090 SH   DFND 11 24,090 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 241 12,894 SH   DFND 13 12,894 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,446 131,017 SH   DFND 11 131,017 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 307 16,432 SH   DFND   0 0 16,432
VERTIV HOLDINGS CO COM CL A 92537N108 4 209 SH   DFND 10 209 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7 376 SH   DFND 12 376 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 214 8,625 SH   DFND 11 8,625 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 64 2,592 SH   DFND 13 2,592 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 0 15 SH   DFND 10 15 0 0
VISA INC COM CL A 92826C839 1,283 5,864 SH   DFND 10 5,864 0 0
VISA INC COM CL A 92826C839 14,073 64,338 SH   DFND 12 64,338 0 0
VISA INC COM CL A 92826C839 14,195 64,896 SH   DFND 14 0 0 64,896
VISA INC COM CL A 92826C839 17,587 80,405 SH   DFND 5 80,405 0 0
VISA INC COM CL A 92826C839 25,916 118,483 SH   DFND 4 118,483 0 0
VISA INC COM CL A 92826C839 322,791 1,475,751 SH   DFND   18,569 0 1,457,182
VISA INC COM CL A 92826C839 323,786 1,480,300 SH Call DFND 4 1,480,300 0 0
VISA INC COM CL A 92826C839 510,122 2,332,200 SH Put DFND 4 2,332,200 0 0
VISA INC COM CL A 92826C839 525,429 2,402,181 SH   DFND 11 2,402,181 0 0
VISA INC COM CL A 92826C839 8,504 38,880 SH   DFND 6 38,880 0 0
VISA INC COM CL A 92826C839 89,538 409,352 SH   DFND 13 409,352 0 0
VIVINT SMART HOME INC COM CL A 928542109 106 5,126 SH   DFND 12 5,126 0 0
VIVINT SMART HOME INC COM CL A 928542109 406 19,562 SH   DFND 13 19,562 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 6,877 181,010 SH   DFND 13 181,010 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 0 12 SH   DFND 12 12 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,205 110,568 SH   DFND 4 110,568 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 141 6,089 SH   DFND 12 6,089 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,553 67,013 SH   DFND 13 67,013 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 372 16,041 SH   DFND   0 0 16,041
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4 155 SH   DFND 10 155 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8,362 360,918 SH   DFND 11 360,918 0 0
WORKIVA INC COM CL A 98139A105 115 1,258 SH   DFND 12 1,258 0 0
WORKIVA INC COM CL A 98139A105 1,398 15,257 SH   DFND 13 15,257 0 0
WORKIVA INC COM CL A 98139A105 2 22 SH   DFND 4 22 0 0
WORKIVA INC COM CL A 98139A105 3 32 SH   DFND 10 32 0 0
WORKIVA INC COM CL A 98139A105 3,058 33,374 SH   DFND 11 33,374 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,707 35,389 SH   DFND 11 35,389 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3 60 SH   DFND 10 60 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 327 6,773 SH   DFND   0 0 6,773
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,730 118,800 SH Call DFND 4 118,800 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 580 12,029 SH   DFND 13 12,029 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,886 122,047 SH   DFND 4 122,047 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 0 5 SH   DFND 12 5 0 0
ZUORA INC COM CL A 98983V106 1 91 SH   DFND 10 91 0 0
ZUORA INC COM CL A 98983V106 561 40,246 SH   DFND 13 40,246 0 0
ZUORA INC COM CL A 98983V106 57 4,083 SH   DFND 12 4,083 0 0
ZUORA INC COM CL A 98983V106 65 4,689 SH   DFND   0 0 4,689
ZUORA INC COM CL A 98983V106 883 63,362 SH   DFND 11 63,362 0 0
ARCO PLATFORM LTD COM CL A G04553106 31,941 900,000 SH   DFND 6 900,000 0 0
ARCO PLATFORM LTD COM CL A G04553106 366 10,310 SH   DFND 8 10,310 0 0
ARCO PLATFORM LTD COM CL A G04553106 387 10,900 SH   DFND   0 0 10,900
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 18 1,035 SH   DFND 12 1,035 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 259 14,665 SH   DFND 11 14,665 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 644 36,438 SH   DFND 13 36,438 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 21 SH   DFND 10 21 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 7,537 413,917 SH   DFND 13 413,917 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,422 25,000 SH Call DFND 4 25,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,400 59,769 SH   DFND 8 59,037 0 732
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,110 125,000 SH Put DFND 4 125,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 8,707 153,079 SH   DFND 4 153,079 0 0
STONECO LTD COM CL A G85158106 15,487 184,547 SH   DFND   150,000 0 34,547
STONECO LTD COM CL A G85158106 3,136 37,372 SH   DFND 4 37,372 0 0
STONECO LTD COM CL A G85158106 3,279 39,077 SH   DFND 8 38,617 0 460
STONECO LTD COM CL A G85158106 0 3 SH   DFND 12 3 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 208 18,646 SH   DFND 13 18,646 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 290 26,078 SH   DFND 11 26,078 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 39 3,473 SH   DFND 12 3,473 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 40 SH   DFND 10 40 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,311 129,819 SH   DFND 12 129,819 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 205 20,253 SH   DFND 13 20,253 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 293 28,972 SH   DFND 11 28,972 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 125,041 3,109,700 SH Put DFND 4 3,109,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 201 5,000 SH   DFND 5 5,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 57,161 1,421,550 SH   DFND 4 1,421,550 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,494 161,514 SH   DFND 11 161,514 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,420 184,532 SH   DFND   70,321 0 114,211
DELTA AIR LINES INC DEL COM NEW 247361702 7,927 197,150 SH   DFND 13 197,150 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 98 2,434 SH   DFND 14 0 0 2,434
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 10 68 SH   DFND 12 68 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 186 1,249 SH   DFND 13 1,249 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 285 1,910 SH   DFND 11 1,910 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 0 3 SH   DFND 10 3 0 0
DIGITAL TURBINE INC COM NEW 25400W102 139 2,465 SH   DFND 12 2,465 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,865 32,965 SH   DFND 13 32,965 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,625 46,412 SH   DFND 11 46,412 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4 72 SH   DFND 10 72 0 0
DIGITAL TURBINE INC COM NEW 25400W102 446 7,884 SH   DFND   0 0 7,884
DOCUMENT SEC SYS INC COM NEW 25614T309 63 10,096 SH   DFND 12 10,096 0 0
DOMTAR CORP COM NEW 257559203 1,216 38,415 SH   DFND 11 38,415 0 0
DOMTAR CORP COM NEW 257559203 166 5,230 SH   DFND   0 0 5,230
DOMTAR CORP COM NEW 257559203 2 50 SH   DFND 10 50 0 0
DOMTAR CORP COM NEW 257559203 2,374 75,000 SH Call DFND 4 75,000 0 0
DOMTAR CORP COM NEW 257559203 61 1,922 SH   DFND 12 1,922 0 0
DOMTAR CORP COM NEW 257559203 733 23,165 SH   DFND 13 23,165 0 0
DUKE REALTY CORP COM NEW 264411505 172 4,312 SH   DFND 4 4,312 0 0
DUKE REALTY CORP COM NEW 264411505 202 5,053 SH   DFND 5 5,053 0 0
DUKE REALTY CORP COM NEW 264411505 253 6,324 SH   DFND 14 0 0 6,324
DUKE REALTY CORP COM NEW 264411505 25,375 634,844 SH   DFND 11 634,844 0 0
DUKE REALTY CORP COM NEW 264411505 36,992 925,500 SH   DFND 13 925,500 0 0
DUKE REALTY CORP COM NEW 264411505 586 14,650 SH   DFND 12 14,650 0 0
DUKE REALTY CORP COM NEW 264411505 8,350 208,902 SH   DFND   0 0 208,902
DUKE ENERGY CORP NEW COM NEW 26441C204 11,165 121,944 SH   DFND 13 121,944 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,357 14,826 SH   DFND 14 0 0 14,826
DUKE ENERGY CORP NEW COM NEW 26441C204 1,625 17,748 SH   DFND 4 17,748 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,197 24,000 SH   DFND 6 24,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,466 26,933 SH   DFND 12 26,933 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28 307 SH   DFND 10 307 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29,058 317,371 SH   DFND   0 0 317,371
DUKE ENERGY CORP NEW COM NEW 26441C204 53,800 587,591 SH   DFND 11 587,591 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 568 6,201 SH   DFND 5 6,201 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,768 63,000 SH Put DFND 4 63,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,178 78,400 SH Call DFND 4 78,400 0 0
DYNATRACE INC COM NEW 268150109 1,330 30,746 SH   DFND   0 0 30,746
DYNATRACE INC COM NEW 268150109 136 3,134 SH   DFND 14 0 0 3,134
DYNATRACE INC COM NEW 268150109 2,239 51,736 SH   DFND 4 51,736 0 0
DYNATRACE INC COM NEW 268150109 5,932 137,083 SH   DFND 11 137,083 0 0
DYNATRACE INC COM NEW 268150109 6,915 159,800 SH Put DFND 4 159,800 0 0
DYNATRACE INC COM NEW 268150109 83 1,915 SH   DFND 13 1,915 0 0
DYNATRACE INC COM NEW 268150109 90,867 2,100,000 SH   DFND 6 2,100,000 0 0
DYNATRACE INC COM NEW 268150109 0 4 SH   DFND 12 4 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,093 245,555 SH   DFND 13 245,555 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 24 5,294 SH   DFND 12 5,294 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 367 82,380 SH   DFND 11 82,380 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 90 SH   DFND 10 90 0 0
EASTMAN KODAK CO COM NEW 277461406 11 1,324 SH   DFND 12 1,324 0 0
EASTMAN KODAK CO COM NEW 277461406 71 8,727 SH   DFND 11 8,727 0 0
EASTMAN KODAK CO COM NEW 277461406 86 10,535 SH   DFND 13 10,535 0 0
EASTMAN KODAK CO COM NEW 277461406 0 38 SH   DFND 10 38 0 0
EBIX INC COM NEW 278715206 1 23 SH   DFND 10 23 0 0
EBIX INC COM NEW 278715206 38 995 SH   DFND 12 995 0 0
EBIX INC COM NEW 278715206 434 11,436 SH   DFND 13 11,436 0 0
EBIX INC COM NEW 278715206 899 23,682 SH   DFND 11 23,682 0 0
EGAIN CORP COM NEW 28225C806 102 8,617 SH   DFND 13 8,617 0 0
EGAIN CORP COM NEW 28225C806 18 1,544 SH   DFND 12 1,544 0 0
EGAIN CORP COM NEW 28225C806 54 4,536 SH   DFND 11 4,536 0 0
EGAIN CORP COM NEW 28225C806 0 20 SH   DFND 10 20 0 0
ENERGY FUELS INC COM NEW 292671708 140 32,935 SH   DFND 13 32,935 0 0
ENERGY FUELS INC COM NEW 292671708 20 4,613 SH   DFND 12 4,613 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15 113 SH   DFND 6 113 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,995 128,358 SH   DFND 13 128,358 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18,910 142,827 SH   DFND 11 142,827 0 0
EXPEDIA GROUP INC COM NEW 30212P303 308 2,325 SH   DFND 14 0 0 2,325
EXPEDIA GROUP INC COM NEW 30212P303 32 239 SH   DFND 3 239 0 0
EXPEDIA GROUP INC COM NEW 30212P303 37,822 285,668 SH   DFND 4 285,668 0 0
EXPEDIA GROUP INC COM NEW 30212P303 42,037 317,500 SH Put DFND 4 317,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,902 44,580 SH   DFND   1,704 0 42,876
EXPEDIA GROUP INC COM NEW 30212P303 60,745 458,800 SH Call DFND 4 458,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 662 4,997 SH   DFND 12 4,997 0 0
EXPEDIA GROUP INC COM NEW 30212P303 89 673 SH   DFND 10 673 0 0
FMC CORP COM NEW 302491303 1 10 SH   DFND 10 10 0 0
FMC CORP COM NEW 302491303 115 1,000 SH   DFND 5 1,000 0 0
FMC CORP COM NEW 302491303 11,795 102,626 SH   DFND 11 102,626 0 0
FMC CORP COM NEW 302491303 255 2,223 SH   DFND 14 0 0 2,223
FMC CORP COM NEW 302491303 3,758 32,700 SH Call DFND 4 32,700 0 0
FMC CORP COM NEW 302491303 4,675 40,675 SH   DFND   0 0 40,675
FMC CORP COM NEW 302491303 534 4,645 SH   DFND 13 4,645 0 0
FMC CORP COM NEW 302491303 550 4,784 SH   DFND 4 4,784 0 0
FMC CORP COM NEW 302491303 553 4,814 SH   DFND 12 4,814 0 0
FIRST BANCORP P R COM NEW 318672706 1,246 135,147 SH   DFND 11 135,147 0 0
FIRST BANCORP P R COM NEW 318672706 1,343 145,642 SH   DFND 13 145,642 0 0
FIRST BANCORP P R COM NEW 318672706 181 19,682 SH   DFND   0 0 19,682
FIRST BANCORP P R COM NEW 318672706 2 199 SH   DFND 10 199 0 0
FIRST BANCORP P R COM NEW 318672706 63 6,868 SH   DFND 12 6,868 0 0
FIRST BANCORP P R COM NEW 318672706 922 100,000 SH Call DFND 4 100,000 0 0
FIRST BUSEY CORP COM NEW 319383204 1 45 SH   DFND 10 45 0 0
FIRST BUSEY CORP COM NEW 319383204 169 7,831 SH   DFND   0 0 7,831
FIRST BUSEY CORP COM NEW 319383204 37 1,704 SH   DFND 12 1,704 0 0
FIRST BUSEY CORP COM NEW 319383204 563 26,124 SH   DFND 13 26,124 0 0
FIRST BUSEY CORP COM NEW 319383204 897 41,617 SH   DFND 11 41,617 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 20 9,087 SH   DFND 13 9,087 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1,123 SH   DFND 12 1,123 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1 81 SH   DFND 10 81 0 0
GLOBAL NET LEASE INC COM NEW 379378201 18 1,054 SH   DFND 4 1,054 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,885 109,971 SH   DFND 11 109,971 0 0
GLOBAL NET LEASE INC COM NEW 379378201 632 36,889 SH   DFND   0 0 36,889
GLOBAL NET LEASE INC COM NEW 379378201 633 36,942 SH   DFND 13 36,942 0 0
GLOBAL NET LEASE INC COM NEW 379378201 78 4,546 SH   DFND 12 4,546 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 40 SH   DFND 10 40 0 0
GLOBAL MED REIT INC COM NEW 37954A204 110 8,385 SH   DFND 12 8,385 0 0
GLOBAL MED REIT INC COM NEW 37954A204 168 12,841 SH   DFND 13 12,841 0 0
GLOBAL MED REIT INC COM NEW 37954A204 344 26,345 SH   DFND 11 26,345 0 0
GROUPON INC COM NEW 399473206 1 22 SH   DFND 10 22 0 0
GROUPON INC COM NEW 399473206 185 4,876 SH   DFND 4 4,876 0 0
GROUPON INC COM NEW 399473206 48 1,254 SH   DFND 12 1,254 0 0
GROUPON INC COM NEW 399473206 633 16,672 SH   DFND 13 16,672 0 0
GROUPON INC COM NEW 399473206 907 23,879 SH   DFND 11 23,879 0 0
GROUPON INC COM NEW 399473206 99 2,615 SH   DFND   0 0 2,615
HANGER INC COM NEW 41043F208 1 35 SH   DFND 10 35 0 0
HANGER INC COM NEW 41043F208 198 8,983 SH   DFND 13 8,983 0 0
HANGER INC COM NEW 41043F208 28 1,281 SH   DFND 12 1,281 0 0
HANGER INC COM NEW 41043F208 488 22,179 SH   DFND 11 22,179 0 0
HANMI FINL CORP COM NEW 410495204 101 8,873 SH   DFND 13 8,873 0 0
HANMI FINL CORP COM NEW 410495204 32 2,791 SH   DFND 12 2,791 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1 48 SH   DFND 10 48 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 324 29,827 SH   DFND 13 29,827 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 37 3,381 SH   DFND 12 3,381 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 388 35,757 SH   DFND 11 35,757 0 0
IBIO INC COM NEW 451033203 46 44,215 SH   DFND 13 44,215 0 0
IBIO INC COM NEW 451033203 6 5,996 SH   DFND 12 5,996 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,112 58,444 SH   DFND 4 58,444 0 0
IMPERIAL OIL LTD COM NEW 453038408 282 14,807 SH   DFND 9 14,807 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,634 190,971 SH   DFND 11 190,971 0 0
IMPERIAL OIL LTD COM NEW 453038408 5 284 SH   DFND 10 284 0 0
IMPERIAL OIL LTD COM NEW 453038408 53 2,791 SH   DFND 5 2,791 0 0
IMPERIAL OIL LTD COM NEW 453038408 714 37,495 SH   DFND 6 37,495 0 0
IMPERIAL OIL LTD COM NEW 453038408 75 3,922 SH   DFND 14 0 0 3,922
IMPERIAL OIL LTD COM NEW 453038408 775 40,748 SH   DFND   0 0 40,748
INDEPENDENCE HLDG CO NEW COM NEW 453440307 230 5,621 SH   DFND 11 5,621 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 6 155 SH   DFND 12 155 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 81 1,978 SH   DFND 13 1,978 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH   DFND 10 5 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 17 908 SH   DFND 12 908 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 219 11,831 SH   DFND 13 11,831 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 275 14,876 SH   DFND 11 14,876 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 0 19 SH   DFND 10 19 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 152 SH   DFND 10 152 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,427 161,227 SH   DFND 4 161,227 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,679 189,694 SH   DFND 13 189,694 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 41 4,674 SH   DFND 12 4,674 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 914 103,238 SH   DFND 11 103,238 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH   DFND 5 1 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,292 19,909 SH   DFND 13 19,909 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,092 47,621 SH   DFND 11 47,621 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 65 SH   DFND 10 65 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 426 6,569 SH   DFND   0 0 6,569
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 73 1,122 SH   DFND 4 1,122 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,694 13,072 SH   DFND 5 13,072 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,053 18,400 SH Put DFND 4 18,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,689 20,400 SH Call DFND 4 20,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 185,709 227,000 SH   DFND 6 227,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,922 2,349 SH   DFND 14 0 0 2,349
INTUITIVE SURGICAL INC COM NEW 46120E602 23,734 29,011 SH   DFND 13 29,011 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33,880 41,413 SH   DFND   119 0 41,294
INTUITIVE SURGICAL INC COM NEW 46120E602 506 619 SH   DFND 10 619 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,328 6,513 SH   DFND 4 6,513 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 77,275 94,457 SH   DFND 11 94,457 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,663 10,589 SH   DFND 12 10,589 0 0
KLA CORP COM NEW 482480100 1,673 6,463 SH   DFND 4 6,463 0 0
KLA CORP COM NEW 482480100 22,704 87,690 SH   DFND 13 87,690 0 0
KLA CORP COM NEW 482480100 24,236 93,608 SH   DFND 14 0 0 93,608
KLA CORP COM NEW 482480100 25,461 98,339 SH   DFND   19,680 0 78,659
KLA CORP COM NEW 482480100 3,546 13,695 SH   DFND 12 13,695 0 0
KLA CORP COM NEW 482480100 37,750 145,803 SH   DFND 11 145,803 0 0
KLA CORP COM NEW 482480100 488 1,883 SH   DFND 5 1,883 0 0
KLA CORP COM NEW 482480100 7 28 SH   DFND 10 28 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1 7 SH   DFND 10 7 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,851 53,157 SH   DFND 6 53,157 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 119 581 SH   DFND 5 581 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,195 5,852 SH   DFND 13 5,852 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 212 1,040 SH   DFND 4 1,040 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 25 121 SH   DFND 3 121 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 31,812 155,840 SH   DFND 11 155,840 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 333 1,631 SH   DFND 14 0 0 1,631
KANSAS CITY SOUTHERN COM NEW 485170302 6,253 30,630 SH   DFND   0 0 30,630
KANSAS CITY SOUTHERN COM NEW 485170302 740 3,624 SH   DFND 12 3,624 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 77 SH   DFND 10 77 0 0
KITE RLTY GROUP TR COM NEW 49803T300 12 781 SH   DFND 4 781 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,276 85,266 SH   DFND 11 85,266 0 0
KITE RLTY GROUP TR COM NEW 49803T300 212 14,142 SH   DFND 12 14,142 0 0
KITE RLTY GROUP TR COM NEW 49803T300 504 33,707 SH   DFND   0 0 33,707
KITE RLTY GROUP TR COM NEW 49803T300 513 34,310 SH   DFND 13 34,310 0 0
KNOLL INC COM NEW 498904200 1 46 SH   DFND 10 46 0 0
KNOLL INC COM NEW 498904200 303 20,671 SH   DFND 13 20,671 0 0
KNOLL INC COM NEW 498904200 592 40,322 SH   DFND 11 40,322 0 0
KNOLL INC COM NEW 498904200 75 5,123 SH   DFND 12 5,123 0 0
KORN FERRY COM NEW 500643200 129 2,968 SH   DFND 12 2,968 0 0
KORN FERRY COM NEW 500643200 1,384 31,810 SH   DFND 11 31,810 0 0
KORN FERRY COM NEW 500643200 2 51 SH   DFND 10 51 0 0
KORN FERRY COM NEW 500643200 211 4,846 SH   DFND   0 0 4,846
KORN FERRY COM NEW 500643200 63 1,440 SH   DFND 4 1,440 0 0
KORN FERRY COM NEW 500643200 991 22,778 SH   DFND 13 22,778 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,998 72,825 SH   DFND 11 72,825 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 112 SH   DFND 10 112 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,334 121,532 SH   DFND 13 121,532 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 75 2,741 SH   DFND 12 2,741 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,178 108,955 SH   DFND 11 108,955 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 139 SH   DFND 5 139 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 340 1,668 SH   DFND 14 0 0 1,668
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,121 20,247 SH   DFND 13 20,247 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,025 29,599 SH   DFND   42 0 29,557
LABORATORY CORP AMER HLDGS COM NEW 50540R409 742 3,644 SH   DFND 12 3,644 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 819 4,022 SH   DFND 4 4,022 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 90 440 SH   DFND 10 440 0 0
LEAR CORP COM NEW 521865204 1,011 6,360 SH   DFND 13 6,360 0 0
LEAR CORP COM NEW 521865204 155 977 SH   DFND 14 0 0 977
LEAR CORP COM NEW 521865204 2,334 14,677 SH   DFND   1,168 0 13,509
LEAR CORP COM NEW 521865204 58 365 SH   DFND 4 365 0 0
LEAR CORP COM NEW 521865204 8,518 53,565 SH   DFND 11 53,565 0 0
LENDINGCLUB CORP COM NEW 52603A208 1 59 SH   DFND 10 59 0 0
LENDINGCLUB CORP COM NEW 52603A208 121 11,435 SH   DFND 12 11,435 0 0
LENDINGCLUB CORP COM NEW 52603A208 37,330 3,535,082 SH   DFND 13 3,535,082 0 0
LENDINGCLUB CORP COM NEW 52603A208 494 46,758 SH   DFND 11 46,758 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 15 SH   DFND 10 15 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 111 SH   DFND 4 111 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 195 1,958 SH   DFND   0 0 1,958
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,017 20,284 SH   DFND 13 20,284 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,358 23,706 SH   DFND 11 23,706 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 368 3,700 SH   DFND 5 3,700 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 61 609 SH   DFND 12 609 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 39 11,985 SH   DFND 13 11,985 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 6 1,886 SH   DFND 12 1,886 0 0
MEI PHARMA INC COM NEW 55279B202 10 3,796 SH   DFND 12 3,796 0 0
MEI PHARMA INC COM NEW 55279B202 71 26,941 SH   DFND 13 26,941 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,181 14,256 SH   DFND 11 14,256 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2 21 SH   DFND 10 21 0 0
MAGELLAN HEALTH INC COM NEW 559079207 360 4,347 SH   DFND 13 4,347 0 0
MAGELLAN HEALTH INC COM NEW 559079207 57 693 SH   DFND 12 693 0 0
MANITOWOC CO INC COM NEW 563571405 205 15,422 SH   DFND 13 15,422 0 0
MANITOWOC CO INC COM NEW 563571405 22 1,644 SH   DFND 12 1,644 0 0
MANITOWOC CO INC COM NEW 563571405 323 24,293 SH   DFND 11 24,293 0 0
MANITOWOC CO INC COM NEW 563571405 0 31 SH   DFND 10 31 0 0
MANNKIND CORP COM NEW 56400P706 23 7,287 SH   DFND 12 7,287 0 0
MANNKIND CORP COM NEW 56400P706 510 162,802 SH   DFND 13 162,802 0 0
MAVERIX METALS INC COM NEW 57776F405 39 7,110 SH   DFND 9 7,110 0 0
MAVERIX METALS INC COM NEW 57776F405 51 9,403 SH   DFND 11 9,403 0 0
MAVERIX METALS INC COM NEW 57776F405 0 82 SH   DFND 10 82 0 0
MEDICINOVA INC COM NEW 58468P206 58 10,953 SH   DFND 13 10,953 0 0
MEDICINOVA INC COM NEW 58468P206 7 1,273 SH   DFND 12 1,273 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 24 11,287 SH   DFND 13 11,287 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 3 1,446 SH   DFND 12 1,446 0 0
MITEK SYS INC COM NEW 606710200 1 38 SH   DFND 10 38 0 0
MITEK SYS INC COM NEW 606710200 28 1,568 SH   DFND 12 1,568 0 0
MITEK SYS INC COM NEW 606710200 292 16,434 SH   DFND 13 16,434 0 0
MITEK SYS INC COM NEW 606710200 443 24,924 SH   DFND 11 24,924 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 12 2,181 SH   DFND 12 2,181 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 33 6,000 SH   DFND   6,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 86 15,801 SH   DFND 13 15,801 0 0
MORGAN STANLEY COM NEW 617446448 12,260 178,898 SH   DFND 13 178,898 0 0
MORGAN STANLEY COM NEW 617446448 1,385 20,210 SH   DFND 5 20,210 0 0
MORGAN STANLEY COM NEW 617446448 15 216 SH   DFND 6 216 0 0
MORGAN STANLEY COM NEW 617446448 182 2,653 SH   DFND 3 2,653 0 0
MORGAN STANLEY COM NEW 617446448 1,863 27,182 SH   DFND 14 0 0 27,182
MORGAN STANLEY COM NEW 617446448 2,697 39,361 SH   DFND 4 39,361 0 0
MORGAN STANLEY COM NEW 617446448 3,586 52,328 SH   DFND 12 52,328 0 0
MORGAN STANLEY COM NEW 617446448 52,749 769,722 SH   DFND   3,599 0 766,123
MORGAN STANLEY COM NEW 617446448 69,023 1,007,200 SH Call DFND 4 1,007,200 0 0
MORGAN STANLEY COM NEW 617446448 73,553 1,073,300 SH Put DFND 4 1,073,300 0 0
MORGAN STANLEY COM NEW 617446448 74 1,085 SH   DFND 10 1,085 0 0
MORGAN STANLEY COM NEW 617446448 90,221 1,316,519 SH   DFND 11 1,316,519 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,762 63,284 SH   DFND   0 0 63,284
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,092 6,423 SH   DFND 12 6,423 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 78 SH   DFND 4 78 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,700 86,442 SH   DFND 13 86,442 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 12 SH   DFND 10 12 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,959 17,400 SH Call DFND 4 17,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39,649 233,146 SH   DFND 11 233,146 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 644 3,785 SH   DFND 14 0 0 3,785
NRG ENERGY INC COM NEW 629377508 1,536 40,916 SH   DFND   0 0 40,916
NRG ENERGY INC COM NEW 629377508 157 4,190 SH   DFND 14 0 0 4,190
NRG ENERGY INC COM NEW 629377508 185 4,929 SH   DFND 13 4,929 0 0
NRG ENERGY INC COM NEW 629377508 293 7,800 SH   DFND 5 7,800 0 0
NRG ENERGY INC COM NEW 629377508 331 8,826 SH   DFND 12 8,826 0 0
NRG ENERGY INC COM NEW 629377508 5,633 150,000 SH Put DFND 4 150,000 0 0
NRG ENERGY INC COM NEW 629377508 6,009 160,037 SH   DFND 11 160,037 0 0
NRG ENERGY INC COM NEW 629377508 751 20,000 SH   DFND 4 20,000 0 0
NVE CORP COM NEW 629445206 270 4,800 SH   DFND 6 4,800 0 0
NVE CORP COM NEW 629445206 66 1,168 SH   DFND 13 1,168 0 0
NVE CORP COM NEW 629445206 8 147 SH   DFND 12 147 0 0
NATIONAL RESH CORP COM NEW 637372202 1 13 SH   DFND 10 13 0 0
NATIONAL RESH CORP COM NEW 637372202 17 405 SH   DFND 12 405 0 0
NATIONAL RESH CORP COM NEW 637372202 234 5,483 SH   DFND 13 5,483 0 0
NATIONAL RESH CORP COM NEW 637372202 545 12,760 SH   DFND 11 12,760 0 0
NEOGENOMICS INC COM NEW 64049M209 1,360 25,264 SH   DFND 5 25,264 0 0
NEOGENOMICS INC COM NEW 64049M209 162 3,016 SH   DFND 12 3,016 0 0
NEOGENOMICS INC COM NEW 64049M209 42 787 SH   DFND 4 787 0 0
NEOGENOMICS INC COM NEW 64049M209 4,349 80,783 SH   DFND 11 80,783 0 0
NEOGENOMICS INC COM NEW 64049M209 5 95 SH   DFND 10 95 0 0
NEOGENOMICS INC COM NEW 64049M209 504 9,370 SH   DFND   0 0 9,370
NEOGENOMICS INC COM NEW 64049M209 899 16,702 SH   DFND 13 16,702 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 20,083 2,020,444 SH   DFND 13 2,020,444 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,636 265,191 SH   DFND 11 265,191 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 378 SH   DFND 10 378 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 369 SH   DFND 12 369 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 76 7,675 SH   DFND   0 0 7,675
NORBORD INC COM NEW 65548P403 107 2,472 SH   DFND 13 2,472 0 0
NORBORD INC COM NEW 65548P403 1,798 41,609 SH   DFND 11 41,609 0 0
NORBORD INC COM NEW 65548P403 30 684 SH   DFND 10 684 0 0
NORBORD INC COM NEW 65548P403 39,564 915,832 SH   DFND 9 915,832 0 0
NORBORD INC COM NEW 65548P403 571 13,207 SH   DFND 3 13,207 0 0
NORTHWESTERN CORP COM NEW 668074305 1,512 25,927 SH   DFND 13 25,927 0 0
NORTHWESTERN CORP COM NEW 668074305 165 2,832 SH   DFND 12 2,832 0 0
NORTHWESTERN CORP COM NEW 668074305 1,863 31,943 SH   DFND 11 31,943 0 0
NORTHWESTERN CORP COM NEW 668074305 243 4,159 SH   DFND   0 0 4,159
NORTHWESTERN CORP COM NEW 668074305 3 46 SH   DFND 10 46 0 0
NORTHWESTERN CORP COM NEW 668074305 60 1,021 SH   DFND 4 1,021 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,647 170,284 SH   DFND 11 170,284 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,095 216,628 SH   DFND   200,000 0 16,628
NOVAGOLD RES INC COM NEW 66987E206 2,478 256,230 SH   DFND 4 256,230 0 0
NOVAGOLD RES INC COM NEW 66987E206 4 452 SH   DFND 10 452 0 0
NOVAGOLD RES INC COM NEW 66987E206 423 43,693 SH   DFND 9 43,693 0 0
NOVAGOLD RES INC COM NEW 66987E206 563 58,215 SH   DFND 13 58,215 0 0
NOVAGOLD RES INC COM NEW 66987E206 78 8,071 SH   DFND 12 8,071 0 0
NOVAVAX INC COM NEW 670002401 13,526 121,300 SH Put DFND 4 121,300 0 0
NOVAVAX INC COM NEW 670002401 17,997 161,396 SH   DFND 4 161,396 0 0
NOVAVAX INC COM NEW 670002401 212 1,905 SH   DFND 12 1,905 0 0
NOVAVAX INC COM NEW 670002401 4,011 35,973 SH   DFND 11 35,973 0 0
NOVAVAX INC COM NEW 670002401 4,235 37,977 SH   DFND 13 37,977 0 0
NOVAVAX INC COM NEW 670002401 6 56 SH   DFND 10 56 0 0
NOVAVAX INC COM NEW 670002401 632 5,669 SH   DFND   150 0 5,519
OPTION CARE HEALTH INC COM NEW 68404L201 1 34 SH   DFND 10 34 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 277 17,685 SH   DFND 11 17,685 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 37 2,341 SH   DFND 12 2,341 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 58 3,707 SH   DFND 13 3,707 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1 37 SH   DFND 10 37 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 49 3,524 SH   DFND 12 3,524 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 570 40,763 SH   DFND 11 40,763 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 603 43,138 SH   DFND 13 43,138 0 0
PECK CO HLDGS INC COM NEW 705163103 160 26,926 SH   DFND 12 26,926 0 0
PIXELWORKS INC COM NEW 72581M305 2 768 SH   DFND   768 0 0
PIXELWORKS INC COM NEW 72581M305 28 9,964 SH   DFND 13 9,964 0 0
PIXELWORKS INC COM NEW 72581M305 8 2,668 SH   DFND 12 2,668 0 0
PLUG POWER INC COM NEW 72919P202 10,526 310,400 SH Call DFND 4 310,400 0 0
PLUG POWER INC COM NEW 72919P202 14 414 SH   DFND 10 414 0 0
PLUG POWER INC COM NEW 72919P202 17,861 526,724 SH   DFND 11 526,724 0 0
PLUG POWER INC COM NEW 72919P202 24,852 732,867 SH   DFND   697,736 0 35,131
PLUG POWER INC COM NEW 72919P202 28,606 843,600 SH   DFND 6 843,600 0 0
PLUG POWER INC COM NEW 72919P202 411 12,114 SH   DFND 12 12,114 0 0
PLUG POWER INC COM NEW 72919P202 5,528 163,029 SH   DFND 13 163,029 0 0
PLUG POWER INC COM NEW 72919P202 56,596 1,669,010 SH   DFND 4 1,669,010 0 0
PLUG POWER INC COM NEW 72919P202 62,082 1,830,800 SH Put DFND 4 1,830,800 0 0
POPULAR INC COM NEW 733174700 1 18 SH   DFND 12 18 0 0
POPULAR INC COM NEW 733174700 4 77 SH   DFND 10 77 0 0
POPULAR INC COM NEW 733174700 4,602 81,717 SH   DFND 11 81,717 0 0
POPULAR INC COM NEW 733174700 480 8,521 SH   DFND   0 0 8,521
POPULAR INC COM NEW 733174700 5,370 95,340 SH   DFND 13 95,340 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,789 41,821 SH   DFND 13 41,821 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 200 4,676 SH   DFND   0 0 4,676
PORTLAND GEN ELEC CO COM NEW 736508847 201 4,707 SH   DFND 12 4,707 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3 81 SH   DFND 10 81 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,993 116,733 SH   DFND 11 116,733 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 66 1,539 SH   DFND 4 1,539 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 14 SH   DFND 10 14 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 24 485 SH   DFND 12 485 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 429 8,504 SH   DFND 13 8,504 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 670 13,279 SH   DFND 11 13,279 0 0
RADIUS HEALTH INC COM NEW 750469207 1 42 SH   DFND 10 42 0 0
RADIUS HEALTH INC COM NEW 750469207 1,323 74,092 SH   DFND 13 74,092 0 0
RADIUS HEALTH INC COM NEW 750469207 35 1,969 SH   DFND 12 1,969 0 0
RADIUS HEALTH INC COM NEW 750469207 703 39,348 SH   DFND 11 39,348 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,830 93,444 SH   DFND 11 93,444 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 135 1,164 SH   DFND 14 0 0 1,164
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,915 16,522 SH   DFND   0 0 16,522
REINSURANCE GRP OF AMERICA I COM NEW 759351604 374 3,230 SH   DFND 5 3,230 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 941 8,123 SH   DFND 13 8,123 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 1 SH   DFND 4 1 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10,016 141,424 SH   DFND 13 141,424 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 144 2,035 SH   DFND 5 2,035 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 254 3,584 SH   DFND   3,584 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 36 SH   DFND 10 36 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,010 42,506 SH   DFND 11 42,506 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,142 72,600 SH   DFND 6 72,600 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 93 1,314 SH   DFND 12 1,314 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 154 SH   DFND 10 154 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 23 6,571 SH   DFND 12 6,571 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 459 131,001 SH   DFND 11 131,001 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 696 198,954 SH   DFND 13 198,954 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 216 30,194 SH   DFND 9 30,194 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3 351 SH   DFND 10 351 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 444 61,982 SH   DFND   0 0 61,982
SANDSTORM GOLD LTD COM NEW 80013R206 920 128,358 SH   DFND 11 128,358 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 48 SH   DFND 10 48 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 118 4,000 SH   DFND 12 4,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,243 42,209 SH   DFND 11 42,209 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 908 30,837 SH   DFND 13 30,837 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 16 2,891 SH   DFND 12 2,891 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 45 8,366 SH   DFND 13 8,366 0 0
SMUCKER J M CO COM NEW 832696405 1,057 9,147 SH   DFND 4 9,147 0 0
SMUCKER J M CO COM NEW 832696405 226 1,957 SH   DFND 14 0 0 1,957
SMUCKER J M CO COM NEW 832696405 22,729 196,621 SH   DFND 11 196,621 0 0
SMUCKER J M CO COM NEW 832696405 2,529 21,875 SH   DFND 5 21,875 0 0
SMUCKER J M CO COM NEW 832696405 44 382 SH   DFND 10 382 0 0
SMUCKER J M CO COM NEW 832696405 4,609 39,871 SH   DFND   0 0 39,871
SMUCKER J M CO COM NEW 832696405 482 4,173 SH   DFND 12 4,173 0 0
SMUCKER J M CO COM NEW 832696405 703 6,082 SH   DFND 13 6,082 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 28 14,621 SH   DFND 13 14,621 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 8 3,915 SH   DFND 12 3,915 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 197 SH   DFND 10 197 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,134 166,127 SH   DFND 11 166,127 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,901 278,540 SH   DFND 13 278,540 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 61 8,988 SH   DFND 12 8,988 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,208 30,060 SH   DFND 13 30,060 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 121 3,000 SH   DFND 6 3,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,786 44,455 SH   DFND   0 0 44,455
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4 94 SH   DFND 10 94 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 49 1,215 SH   DFND 4 1,215 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,978 123,919 SH   DFND 11 123,919 0 0
SPROTT INC COM NEW 852066208 1 39 SH   DFND 10 39 0 0
SPROTT INC COM NEW 852066208 558 19,258 SH   DFND 11 19,258 0 0
SPROTT INC COM NEW 852066208 99 3,406 SH   DFND 9 3,406 0 0
STAMPS COM INC COM NEW 852857200 10,339 52,700 SH Put DFND 4 52,700 0 0
STAMPS COM INC COM NEW 852857200 12,450 63,458 SH   DFND 4 63,458 0 0
STAMPS COM INC COM NEW 852857200 158 804 SH   DFND 12 804 0 0
STAMPS COM INC COM NEW 852857200 244 1,243 SH   DFND   0 0 1,243
STAMPS COM INC COM NEW 852857200 3 16 SH   DFND 10 16 0 0
STAMPS COM INC COM NEW 852857200 3,181 16,213 SH   DFND 11 16,213 0 0
STAMPS COM INC COM NEW 852857200 942 4,799 SH   DFND 13 4,799 0 0
STEREOTAXIS INC COM NEW 85916J409 55 10,800 SH   DFND 13 10,800 0 0
STEREOTAXIS INC COM NEW 85916J409 7 1,345 SH   DFND 12 1,345 0 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203 129 36,375 SH   DFND 12 36,375 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,424 105,762 SH   DFND 11 105,762 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4 134 SH   DFND 10 134 0 0
SYNOVUS FINL CORP COM NEW 87161C501 421 13,013 SH   DFND   0 0 13,013
SYNOVUS FINL CORP COM NEW 87161C501 49,876 1,540,818 SH   DFND 13 1,540,818 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7 205 SH   DFND 12 205 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 10 100 SH   DFND 10 100 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 129,168 1,350,000 SH   DFND 6 1,350,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 309 3,225 SH   DFND 13 3,225 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,446 36,019 SH   DFND 11 36,019 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 707 7,387 SH   DFND 4 7,387 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 8 84 SH   DFND 12 84 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 853 8,910 SH   DFND   0 0 8,910
TELEPHONE & DATA SYS INC COM NEW 879433829 1,318 70,968 SH   DFND 11 70,968 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 149 8,027 SH   DFND   0 0 8,027
TELEPHONE & DATA SYS INC COM NEW 879433829 2 88 SH   DFND 10 88 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 582 31,334 SH   DFND 13 31,334 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,143 28,626 SH   DFND 13 28,626 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 190 4,765 SH   DFND 12 4,765 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,531 63,377 SH   DFND 11 63,377 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 28 705 SH   DFND 4 705 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 82 SH   DFND 10 82 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 652 16,336 SH   DFND   0 0 16,336
THOMSON REUTERS CORP. COM NEW 884903709 1,943 23,733 SH   DFND 4 23,733 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,068 25,248 SH   DFND 6 25,248 0 0
THOMSON REUTERS CORP. COM NEW 884903709 20,897 255,187 SH   DFND 11 255,187 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,603 31,785 SH   DFND   0 0 31,785
THOMSON REUTERS CORP. COM NEW 884903709 335 4,096 SH   DFND 14 0 0 4,096
THOMSON REUTERS CORP. COM NEW 884903709 372 4,540 SH   DFND 10 4,540 0 0
THOMSON REUTERS CORP. COM NEW 884903709 798 9,745 SH   DFND 9 9,745 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 110 SH   DFND 10 110 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,580 150,800 SH Put DFND 4 150,800 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,665 158,838 SH   DFND 11 158,838 0 0
3-D SYS CORP DEL COM NEW 88554D205 225 21,492 SH   DFND   175 0 21,317
3-D SYS CORP DEL COM NEW 88554D205 42 4,039 SH   DFND 12 4,039 0 0
3-D SYS CORP DEL COM NEW 88554D205 559 53,347 SH   DFND 13 53,347 0 0
3-D SYS CORP DEL COM NEW 88554D205 6,763 645,277 SH   DFND 4 645,277 0 0
3-D SYS CORP DEL COM NEW 88554D205 780 74,400 SH Call DFND 4 74,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 120,814 2,141,339 SH   DFND 11 2,141,339 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 195 3,453 SH   DFND 10 3,453 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 20,884 370,156 SH   DFND   0 0 370,156
TORONTO DOMINION BK ONT COM NEW 891160509 26,278 465,755 SH   DFND 6 465,755 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,089 54,757 SH   DFND 4 54,757 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 31,756 562,844 SH   DFND 9 562,844 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,548 62,885 SH   DFND 14 0 0 62,885
TORONTO DOMINION BK ONT COM NEW 891160509 90 1,600 SH   DFND 5 1,600 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 121 8,200 SH   DFND 5 8,200 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 199 13,499 SH   DFND 9 13,499 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 155 SH   DFND 10 155 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 698 47,441 SH   DFND 11 47,441 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 9 604 SH   DFND 13 604 0 0
TRIMAS CORP COM NEW 896215209 1 41 SH   DFND 10 41 0 0
TRIMAS CORP COM NEW 896215209 557 17,575 SH   DFND 13 17,575 0 0
TRIMAS CORP COM NEW 896215209 63 1,977 SH   DFND 12 1,977 0 0
TRIMAS CORP COM NEW 896215209 884 27,898 SH   DFND 11 27,898 0 0
TUCOWS INC COM NEW 898697206 1 8 SH   DFND 10 8 0 0
TUCOWS INC COM NEW 898697206 310 4,192 SH   DFND 13 4,192 0 0
TUCOWS INC COM NEW 898697206 36 487 SH   DFND 12 487 0 0
TUCOWS INC COM NEW 898697206 911 12,328 SH   DFND 11 12,328 0 0
TWO HBRS INVT CORP COM NEW 90187B408 11,454 1,798,038 SH   DFND 13 1,798,038 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,243 195,169 SH   DFND 11 195,169 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2 249 SH   DFND 10 249 0 0
TWO HBRS INVT CORP COM NEW 90187B408 55 8,703 SH   DFND 12 8,703 0 0
TWO HBRS INVT CORP COM NEW 90187B408 6 961 SH   DFND 4 961 0 0
US BANCORP DEL COM NEW 902973304 1,287 27,634 SH   DFND 14 0 0 27,634
US BANCORP DEL COM NEW 902973304 14 290 SH   DFND 6 290 0 0
US BANCORP DEL COM NEW 902973304 20,860 447,744 SH   DFND   0 0 447,744
US BANCORP DEL COM NEW 902973304 2,339 50,202 SH   DFND 12 50,202 0 0
US BANCORP DEL COM NEW 902973304 29 613 SH   DFND 3 613 0 0
US BANCORP DEL COM NEW 902973304 292 6,273 SH   DFND 5 6,273 0 0
US BANCORP DEL COM NEW 902973304 3,182 68,300 SH Call DFND 4 68,300 0 0
US BANCORP DEL COM NEW 902973304 49 1,060 SH   DFND 10 1,060 0 0
US BANCORP DEL COM NEW 902973304 636 13,647 SH   DFND 4 13,647 0 0
US BANCORP DEL COM NEW 902973304 73,579 1,579,284 SH   DFND 11 1,579,284 0 0
US BANCORP DEL COM NEW 902973304 834 17,900 SH Put DFND 4 17,900 0 0
US BANCORP DEL COM NEW 902973304 9,643 206,978 SH   DFND 13 206,978 0 0
UNISYS CORP COM NEW 909214306 1 57 SH   DFND 10 57 0 0
UNISYS CORP COM NEW 909214306 448 22,759 SH   DFND 13 22,759 0 0
UNISYS CORP COM NEW 909214306 54 2,719 SH   DFND 12 2,719 0 0
UNISYS CORP COM NEW 909214306 711 36,104 SH   DFND 11 36,104 0 0
VBI VACCINES INC COM NEW 91822J103 1,395 507,157 SH   DFND 13 507,157 0 0
VBI VACCINES INC COM NEW 91822J103 14 5,000 SH Call DFND   0 0 5,000
VBI VACCINES INC COM NEW 91822J103 14 5,000 SH Call DFND 4 0 0 5,000
VBI VACCINES INC COM NEW 91822J103 15 5,449 SH   DFND 12 5,449 0 0
VBI VACCINES INC COM NEW 91822J103 255 92,619 SH   DFND 11 92,619 0 0
VBI VACCINES INC COM NEW 91822J103 0 147 SH   DFND 10 147 0 0
VAXART INC COM NEW 92243A200 1 100 SH   DFND 10 100 0 0
VAXART INC COM NEW 92243A200 1,278 223,752 SH   DFND 13 223,752 0 0
VAXART INC COM NEW 92243A200 162 28,293 SH   DFND 12 28,293 0 0
VAXART INC COM NEW 92243A200 35 6,152 SH   DFND 4 6,152 0 0
VAXART INC COM NEW 92243A200 373 65,411 SH   DFND 11 65,411 0 0
VIAD CORP COM NEW 92552R406 1 19 SH   DFND 10 19 0 0
VIAD CORP COM NEW 92552R406 329 9,095 SH   DFND 13 9,095 0 0
VIAD CORP COM NEW 92552R406 481 13,291 SH   DFND 11 13,291 0 0
VIAD CORP COM NEW 92552R406 81 2,244 SH   DFND 12 2,244 0 0
VISTEON CORP COM NEW 92839U206 1,705 13,582 SH   DFND 13 13,582 0 0
VISTEON CORP COM NEW 92839U206 232 1,849 SH   DFND 12 1,849 0 0
VISTEON CORP COM NEW 92839U206 247 1,967 SH   DFND   0 0 1,967
VISTEON CORP COM NEW 92839U206 2,475 19,721 SH   DFND 11 19,721 0 0
VISTEON CORP COM NEW 92839U206 3 25 SH   DFND 10 25 0 0
VUZIX CORP COM NEW 92921W300 197 21,686 SH   DFND 12 21,686 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 61 38,296 SH   DFND 13 38,296 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 8 4,991 SH   DFND 12 4,991 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 216 40,492 SH   DFND   40,492 0 0
WESTWATER RES INC COM NEW 961684206 145 29,361 SH   DFND 12 29,361 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10 295 SH   DFND 10 295 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,226 304,980 SH   DFND 5 304,980 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 23,259 693,680 SH   DFND 11 693,680 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 27,043 806,519 SH   DFND 6 806,519 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 30,712 915,944 SH   DFND   745,000 0 170,944
WEYERHAEUSER CO MTN BE COM NEW 962166104 430 12,810 SH   DFND 14 0 0 12,810
WEYERHAEUSER CO MTN BE COM NEW 962166104 692 20,646 SH   DFND 4 20,646 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 982 29,287 SH   DFND 12 29,287 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,114 56,322 SH   DFND 11 56,322 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2 94 SH   DFND 10 94 0 0
WORKHORSE GROUP INC COM NEW 98138J206 3,195 161,552 SH   DFND 4 161,552 0 0
WORKHORSE GROUP INC COM NEW 98138J206 66 3,315 SH   DFND 12 3,315 0 0
WORKHORSE GROUP INC COM NEW 98138J206 804 40,627 SH   DFND 13 40,627 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,106 47,700 SH Call DFND 4 47,700 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 143 6,157 SH   DFND 12 6,157 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,525 65,753 SH   DFND 4 65,753 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,490 107,393 SH   DFND 11 107,393 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 6 245 SH   DFND 10 245 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 644 27,769 SH   DFND 13 27,769 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 908 39,143 SH   DFND   2,635 0 36,508
ZOGENIX INC COM NEW 98978L204 1 48 SH   DFND 10 48 0 0
ZOGENIX INC COM NEW 98978L204 1,439 71,977 SH   DFND 11 71,977 0 0
ZOGENIX INC COM NEW 98978L204 400 20,033 SH   DFND 13 20,033 0 0
ZOGENIX INC COM NEW 98978L204 86 4,304 SH   DFND 12 4,304 0 0
PERFORMANCE SHIPPING INC COM NEW Y67305121 138 30,200 SH   DFND 12 30,200 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 88 SH   DFND 10 88 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 21 3,638 SH   DFND 12 3,638 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 341 58,687 SH   DFND 11 58,687 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,500 602,339 SH   DFND 13 602,339 0 0
EATON VANCE CORP COM NON VTG 278265103 2,364 34,799 SH   DFND 13 34,799 0 0
EATON VANCE CORP COM NON VTG 278265103 4,144 60,998 SH   DFND 4 60,998 0 0
EATON VANCE CORP COM NON VTG 278265103 529 7,782 SH   DFND   0 0 7,782
EATON VANCE CORP COM NON VTG 278265103 5,343 78,655 SH   DFND 11 78,655 0 0
EATON VANCE CORP COM NON VTG 278265103 7 104 SH   DFND 10 104 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,866 19,523 SH   DFND 5 19,523 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30,492 318,956 SH   DFND 11 318,956 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4 45 SH   DFND 10 45 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,925 51,519 SH   DFND 14 0 0 51,519
MCCORMICK & CO INC COM NON VTG 579780206 51,672 540,502 SH   DFND   4,231 0 536,271
MCCORMICK & CO INC COM NON VTG 579780206 74 772 SH   DFND 4 772 0 0
MCCORMICK & CO INC COM NON VTG 579780206 895 9,359 SH   DFND 12 9,359 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,840 34,148 SH   DFND 13 34,148 0 0
PROG HOLDINGS INC COM NPV 74319R101 278 5,163 SH   DFND   0 0 5,163
PROG HOLDINGS INC COM NPV 74319R101 3 61 SH   DFND 10 61 0 0
PROG HOLDINGS INC COM NPV 74319R101 3,156 58,589 SH   DFND 11 58,589 0 0
PROG HOLDINGS INC COM NPV 74319R101 90 1,678 SH   DFND 12 1,678 0 0
INSMED INC COM PAR $.01 457669307 179 5,371 SH   DFND 12 5,371 0 0
INSMED INC COM PAR $.01 457669307 1,965 59,018 SH   DFND 11 59,018 0 0
INSMED INC COM PAR $.01 457669307 2,427 72,909 SH   DFND 13 72,909 0 0
INSMED INC COM PAR $.01 457669307 3 92 SH   DFND 10 92 0 0
INSMED INC COM PAR $.01 457669307 323 9,690 SH   DFND   0 0 9,690
NEWPARK RES INC COM PAR $.01NEW 651718504 44 22,731 SH   DFND 13 22,731 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 7 3,649 SH   DFND 12 3,649 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1 344 SH   DFND 10 344 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,173 317,868 SH   DFND 11 317,868 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 44 11,977 SH   DFND 12 11,977 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 8,836 2,394,679 SH   DFND 13 2,394,679 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,168 26,620 SH   DFND 11 26,620 0 0
CRYOPORT INC COM PAR $0.001 229050307 125 2,842 SH   DFND 4 2,842 0 0
CRYOPORT INC COM PAR $0.001 229050307 2 35 SH   DFND 10 35 0 0
CRYOPORT INC COM PAR $0.001 229050307 51 1,166 SH   DFND 12 1,166 0 0
CRYOPORT INC COM PAR $0.001 229050307 873 19,893 SH   DFND 13 19,893 0 0
AAON INC COM PAR $0.004 000360206 1,076 16,155 SH   DFND 13 16,155 0 0
AAON INC COM PAR $0.004 000360206 170 2,548 SH   DFND 12 2,548 0 0
AAON INC COM PAR $0.004 000360206 224 3,358 SH   DFND   0 0 3,358
AAON INC COM PAR $0.004 000360206 3 38 SH   DFND 10 38 0 0
AAON INC COM PAR $0.004 000360206 5,740 86,152 SH   DFND 11 86,152 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,950 16,554 SH   DFND 13 16,554 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,790 23,682 SH   DFND 11 23,682 0 0
CHART INDS INC COM PAR $0.01 16115Q308 391 3,323 SH   DFND 12 3,323 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4 33 SH   DFND 10 33 0 0
CHART INDS INC COM PAR $0.01 16115Q308 412 3,498 SH   DFND   0 0 3,498
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 26 SH   DFND 10 26 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 44 445 SH   DFND 12 445 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 576 5,826 SH   DFND 13 5,826 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 74 747 SH   DFND 4 747 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 879 8,890 SH   DFND 11 8,890 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 117 1,471 SH   DFND 12 1,471 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,326 16,736 SH   DFND 13 16,736 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,873 23,648 SH   DFND 11 23,648 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 31 SH   DFND 10 31 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 349 4,402 SH   DFND   0 0 4,402
STAAR SURGICAL CO COM PAR $0.01 852312305 44 556 SH   DFND 4 556 0 0
OLIN CORP COM PAR $1 680665205 2,844 115,813 SH   DFND 11 115,813 0 0
OLIN CORP COM PAR $1 680665205 314 12,781 SH   DFND   0 0 12,781
OLIN CORP COM PAR $1 680665205 376 15,300 SH   DFND 13 15,300 0 0
OLIN CORP COM PAR $1 680665205 4 144 SH   DFND 10 144 0 0
OLIN CORP COM PAR $1 680665205 7 304 SH   DFND 12 304 0 0
OLIN CORP COM PAR $1 680665205 70 2,856 SH   DFND 4 2,856 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 116 2,851 SH   DFND 12 2,851 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,528 37,476 SH   DFND 11 37,476 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 48 SH   DFND 10 48 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 907 22,247 SH   DFND 13 22,247 0 0
CEL-SCI CORP COM PAR NEW 150837607 12 1,014 SH   DFND 12 1,014 0 0
CEL-SCI CORP COM PAR NEW 150837607 281 24,138 SH   DFND 11 24,138 0 0
CEL-SCI CORP COM PAR NEW 150837607 522 44,783 SH   DFND 13 44,783 0 0
CEL-SCI CORP COM PAR NEW 150837607 0 33 SH   DFND 10 33 0 0
HESKA CORP COM RESTRC NEW 42805E306 1 8 SH   DFND 10 8 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,280 8,785 SH   DFND 11 8,785 0 0
HESKA CORP COM RESTRC NEW 42805E306 28 191 SH   DFND 12 191 0 0
HESKA CORP COM RESTRC NEW 42805E306 450 3,090 SH   DFND 13 3,090 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 106 1,470 SH   DFND 4 1,470 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,522 21,050 SH   DFND 11 21,050 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 74 SH   DFND 10 74 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 65 SH   DFND   65 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 506 6,996 SH   DFND 9 6,996 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 571 7,896 SH   DFND 13 7,896 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 96 1,323 SH   DFND 12 1,323 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 11 SH   DFND 10 11 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2 30 SH   DFND 12 30 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 446 6,960 SH   DFND 11 6,960 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 51 793 SH   DFND 13 793 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5,284 82,364 SH   DFND 4 82,364 0 0
DISCOVERY INC COM SER A 25470F104 177 5,870 SH   DFND 12 5,870 0 0
DISCOVERY INC COM SER A 25470F104 2,660 88,394 SH   DFND   2,205 0 86,189
DISCOVERY INC COM SER A 25470F104 2,952 98,112 SH   DFND 4 98,112 0 0
DISCOVERY INC COM SER A 25470F104 390,804 12,987,849 SH   DFND 13 12,987,849 0 0
DISCOVERY INC COM SER A 25470F104 42,126 1,400,000 SH   DFND 6 1,400,000 0 0
DISCOVERY INC COM SER A 25470F104 5,488 182,398 SH   DFND 11 182,398 0 0
DISCOVERY INC COM SER A 25470F104 74 2,443 SH   DFND 14 0 0 2,443
LIBERTY BROADBAND CORP COM SER A 530307107 1,851 11,747 SH   DFND 11 11,747 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 467 2,966 SH   DFND   0 0 2,966
LIBERTY BROADBAND CORP COM SER A 530307107 61 384 SH   DFND 14 0 0 384
LIBERTY BROADBAND CORP COM SER A 530307107 73,566 466,850 SH   DFND 13 466,850 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9 56 SH   DFND 10 56 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   DFND 12 3 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10 2,296 SH   DFND 12 2,296 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 80 18,403 SH   DFND 13 18,403 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2 136 SH   DFND 10 136 0 0
MUELLER WTR PRODS INC COM SER A 624758108 205 16,524 SH   DFND   0 0 16,524
MUELLER WTR PRODS INC COM SER A 624758108 2,621 211,681 SH   DFND 11 211,681 0 0
MUELLER WTR PRODS INC COM SER A 624758108 783 63,229 SH   DFND 13 63,229 0 0
MUELLER WTR PRODS INC COM SER A 624758108 87 7,057 SH   DFND 12 7,057 0 0
QURATE RETAIL INC COM SER A 74915M100 4 353 SH   DFND 10 353 0 0
QURATE RETAIL INC COM SER A 74915M100 5,829 531,402 SH   DFND 11 531,402 0 0
QURATE RETAIL INC COM SER A 74915M100 631 57,563 SH   DFND   0 0 57,563
QURATE RETAIL INC COM SER A 74915M100 82 7,470 SH   DFND 4 7,470 0 0
QURATE RETAIL INC COM SER A 74915M100 930 84,805 SH   DFND 13 84,805 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 11 300 SH   DFND 11 300 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 299 7,868 SH   DFND 13 7,868 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 112 SH   DFND 12 112 0 0
DISCOVERY INC COM SER C 25470F302 14 530 SH   DFND 6 530 0 0
DISCOVERY INC COM SER C 25470F302 145 5,548 SH   DFND 14 0 0 5,548
DISCOVERY INC COM SER C 25470F302 2,552 97,427 SH   DFND   0 0 97,427
DISCOVERY INC COM SER C 25470F302 283 10,798 SH   DFND 12 10,798 0 0
DISCOVERY INC COM SER C 25470F302 29 1,121 SH   DFND 3 1,121 0 0
DISCOVERY INC COM SER C 25470F302 476 18,188 SH   DFND 13 18,188 0 0
DISCOVERY INC COM SER C 25470F302 51 1,949 SH   DFND 4 1,949 0 0
DISCOVERY INC COM SER C 25470F302 8,480 323,791 SH   DFND 11 323,791 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15 93 SH   DFND 10 93 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 209,102 1,320,336 SH   DFND 13 1,320,336 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 291 1,838 SH   DFND 14 0 0 1,838
LIBERTY BROADBAND CORP COM SER C 530307305 35,291 222,840 SH   DFND 11 222,840 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,213 39,231 SH   DFND   64 0 39,167
LIBERTY BROADBAND CORP COM SER C 530307305 0 2 SH   DFND 12 2 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 149 3,493 SH   DFND 14 0 0 3,493
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 52 1,211 SH   DFND 12 1,211 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,635 155,753 SH   DFND 11 155,753 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 972 22,808 SH   DFND   0 0 22,808
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 999 23,442 SH   DFND 13 23,442 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 79 SH   DFND 10 79 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 11 797 SH   DFND 4 797 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,358 95,712 SH   DFND 11 95,712 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 474 33,429 SH   DFND   0 0 33,429
ACADIA RLTY TR COM SH BEN INT 004239109 500 35,263 SH   DFND 13 35,263 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 53 3,712 SH   DFND 12 3,712 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 217 SH   DFND 10 217 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,188 288,460 SH   DFND 11 288,460 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 28 6,855 SH   DFND 12 6,855 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 401 97,305 SH   DFND   0 0 97,305
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 402 97,617 SH   DFND 13 97,617 0 0
EPR PPTYS COM SH BEN INT 26884U109 1 16 SH   DFND 12 16 0 0
EPR PPTYS COM SH BEN INT 26884U109 2 68 SH   DFND 10 68 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,791 85,865 SH   DFND 11 85,865 0 0
EPR PPTYS COM SH BEN INT 26884U109 69 2,117 SH   DFND 4 2,117 0 0
EPR PPTYS COM SH BEN INT 26884U109 723 22,246 SH   DFND 13 22,246 0 0
EPR PPTYS COM SH BEN INT 26884U109 990 30,450 SH   DFND   0 0 30,450
EQUITY COMWLTH COM SH BEN INT 294628102 1,293 47,392 SH   DFND   0 0 47,392
EQUITY COMWLTH COM SH BEN INT 294628102 3 111 SH   DFND 10 111 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 38 1,393 SH   DFND 4 1,393 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 477 17,495 SH   DFND 13 17,495 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,852 214,527 SH   DFND 11 214,527 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6 213 SH   DFND 12 213 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,044 90,825 SH   DFND 13 90,825 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 150 SH   DFND 10 150 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 22 1,917 SH   DFND 4 1,917 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,219 193,134 SH   DFND 11 193,134 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 67 5,824 SH   DFND 12 5,824 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 773 67,242 SH   DFND   0 0 67,242
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 804 10,948 SH   DFND 12 10,948 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 572 7,431 SH   DFND 12 7,431 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 606 11,024 SH   DFND 12 11,024 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,397 29,072 SH   DFND 13 29,072 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 244 5,072 SH   DFND 4 5,072 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,363 69,990 SH   DFND 11 69,990 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4 90 SH   DFND 10 90 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 415 8,642 SH   DFND   0 0 8,642
HERBALIFE NUTRITION LTD COM SHS G4412G101 0 8 SH   DFND 12 8 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 182 5,038 SH   DFND 12 5,038 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 63 SH   DFND 10 63 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 26 725 SH   DFND 4 725 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,861 79,408 SH   DFND 11 79,408 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 795 22,069 SH   DFND 13 22,069 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 891 24,734 SH   DFND   0 0 24,734
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4 286 SH   DFND 12 286 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 719 55,172 SH   DFND 13 55,172 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 59 SH   DFND 10 59 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,701 73,038 SH   DFND 6 73,038 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,719 73,809 SH   DFND 11 73,809 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 18 759 SH   DFND 4 759 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 541 23,247 SH   DFND 13 23,247 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 589 25,291 SH   DFND   0 0 25,291
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 69 2,960 SH   DFND 12 2,960 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 44 SH   DFND 10 44 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10 450 SH   DFND 4 450 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 448 19,728 SH   DFND 13 19,728 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 91 4,014 SH   DFND 12 4,014 0 0
API GROUP CORP COM STK 00187Y100 1,002 55,205 SH   DFND 13 55,205 0 0
API GROUP CORP COM STK 00187Y100 1,063 58,567 SH   DFND 11 58,567 0 0
API GROUP CORP COM STK 00187Y100 147 8,111 SH   DFND 12 8,111 0 0
API GROUP CORP COM STK 00187Y100 2 100 SH   DFND 10 100 0 0
GRANITE PT MTG TR INC COM STK 38741L107 22 2,203 SH   DFND 12 2,203 0 0
GRANITE PT MTG TR INC COM STK 38741L107 3,203 320,616 SH   DFND 13 320,616 0 0
GRANITE PT MTG TR INC COM STK 38741L107 489 48,963 SH   DFND 11 48,963 0 0
GRANITE PT MTG TR INC COM STK 38741L107 0 50 SH   DFND 10 50 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 182 39,739 SH   DFND 13 39,739 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 24 5,283 SH   DFND   0 0 5,283
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 26 5,756 SH   DFND 12 5,756 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 267 58,401 SH   DFND 11 58,401 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 87 SH   DFND 10 87 0 0
BRP INC COM SUN VTG 05577W200 245 3,714 SH   DFND   0 0 3,714
BRP INC COM SUN VTG 05577W200 3,746 56,769 SH   DFND 11 56,769 0 0
BRP INC COM SUN VTG 05577W200 433 6,566 SH   DFND 9 6,566 0 0
BRP INC COM SUN VTG 05577W200 48 721 SH   DFND 13 721 0 0
BRP INC COM SUN VTG 05577W200 5 76 SH   DFND 10 76 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,207 180,674 SH   DFND 7 180,674 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3 500 SH   DFND   500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 264 7,497 SH   DFND 7 7,497 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 35 1,000 SH   DFND   1,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 192 SH   DFND 12 192 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,330 96,244 SH   DFND 4 96,244 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17 1,263 SH   DFND   1,263 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8,091 585,461 SH   DFND 7 585,461 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 0 2 SH   DFND 12 2 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,596 23,800 SH   DFND 6 23,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 219 3,270 SH   DFND 4 3,270 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 383 5,718 SH   DFND   0 0 5,718
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 57 SH   DFND 10 57 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,183 77,302 SH   DFND 11 77,302 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 658 9,809 SH   DFND 13 9,809 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,705 100,000 SH Call DFND 4 100,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13 500 SH   DFND   500 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 281 10,632 SH   DFND 7 10,632 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 0 3 SH   DFND 12 3 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 245 SH   DFND 10 245 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 157 42,428 SH   DFND 13 42,428 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 173 46,499 SH   DFND 7 46,499 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 1,075 SH   DFND   1,075 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 637 171,648 SH   DFND 11 171,648 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 14 SH   DFND 12 14 0 0
MPLX LP COM UNIT REP LTD 55336V100 30 1,363 SH   DFND   1,363 0 0
MPLX LP COM UNIT REP LTD 55336V100 46,802 2,161,749 SH   DFND 7 2,161,749 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 500 SH   DFND   500 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 53 21,949 SH   DFND 7 21,949 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3 500 SH   DFND   500 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 82 15,590 SH   DFND 7 15,590 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21 500 SH   DFND   500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,179 145,585 SH   DFND 7 145,585 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 5 SH   DFND 12 5 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 56 SH   DFND 10 56 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 118 10,121 SH   DFND 13 10,121 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 130 11,187 SH   DFND 7 11,187 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 6 SH   DFND 12 6 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 4 SH   DFND 11 4 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 373 20,153 SH   DFND 7 20,153 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5 279 SH   DFND 12 279 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 9 500 SH   DFND   500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 28,205 4,563,984 SH   DFND 7 4,563,984 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,441 556,787 SH   DFND 4 556,787 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 1,000 SH Call DFND   0 0 1,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7,113 1,151,000 SH Call DFND 4 1,150,000 0 1,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 1,240 SH   DFND   1,240 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 927 150,000 SH Put DFND 4 150,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 4 SH   DFND 12 4 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 14 500 SH   DFND   500 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 303 10,523 SH   DFND 7 10,523 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 348 19,789 SH   DFND 13 19,789 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 165 10,008 SH   DFND   0 0 10,008
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2 95 SH   DFND 12 95 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,042 15,447 SH   DFND 13 15,447 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 115 1,705 SH   DFND 4 1,705 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 35 522 SH   DFND 12 522 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,557 12,927 SH   DFND 12 12,927 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 992 19,499 SH   DFND 12 19,499 0 0
ISHARES TR CONV BD ETF 46435G102 498 5,159 SH   DFND   5,159 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,878 27,175 SH   DFND 13 27,175 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,265 36,502 SH   DFND 13 36,502 0 0
ISHARES INC CORE MSCI EMKT 46434G103 99 1,603 SH   DFND 4 1,603 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,111 4,836 SH   DFND 13 4,836 0 0
ISHARES TR CORE S&P MCP ETF 464287507 148 643 SH   DFND 4 643 0 0
ISHARES TR CORE S&P MCP ETF 464287507 733 3,188 SH   DFND 12 3,188 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,396 15,193 SH   DFND 12 15,193 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,476 16,063 SH   DFND 13 16,063 0 0
ISHARES TR CORE S&P SCP ETF 464287804 369 4,016 SH   DFND 4 4,016 0 0
ISHARES TR CORE S&P SCP ETF 464287804 386 4,200 SH Call DFND 4 4,200 0 0
ISHARES TR CORE S&P US GWT 464287671 590 6,650 SH   DFND 12 6,650 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,767 36,673 SH   DFND 13 36,673 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,734 76,545 SH   DFND 8 76,545 0 0
ISHARES TR CORE S&P500 ETF 464287200 744 1,983 SH   DFND 4 1,983 0 0
ISHARES TR CORE US AGGBD ET 464287226 136,476 1,154,714 SH   DFND 4 1,154,714 0 0
ISHARES TR CORE US AGGBD ET 464287226 23,638 200,000 SH Put DFND 4 200,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 23,638 200,000 SH Call DFND 4 200,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 74 628 SH   DFND 13 628 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,715 22,340 SH   DFND 8 22,340 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,018 39,300 SH Call DFND 4 39,300 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,545 46,159 SH   DFND 4 46,159 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 6,281 81,800 SH Put DFND 4 81,800 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 330 13,065 SH   DFND 12 13,065 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 995 1,000,000 PRN   DFND 6 1,000,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 22,645 12,167,000 PRN   DFND 12 12,167,000 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 1,641 845,000 PRN   DFND 11 845,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1,395 569,000 PRN   DFND 11 569,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 5,672 11,325,000 PRN   DFND 12 11,325,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1,530 2,000,000 PRN   DFND 5 2,000,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 1,279 1,000,000 PRN   DFND 11 1,000,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 768 600,000 PRN   DFND 6 600,000 0 0
JINKOSOLAR HLDG CO LTD DEBT 4.500% 6/0 G5137KAA1 105,673 33,500,000 PRN   DFND   33,500,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 20 500 SH   DFND   500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,895 124,431 SH   DFND 7 124,431 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 223 5,423 SH   DFND 12 5,423 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1 4 SH   DFND 4 4 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,375 6,480 SH   DFND 12 6,480 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 233 3,836 SH   DFND 13 3,836 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6,520 107,238 SH   DFND 4 107,238 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 443 45,467 SH   DFND 12 45,467 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 881 33,178 SH   DFND 12 33,178 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 995 15,000 SH   DFND   15,000 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,781 20,297 SH   DFND 12 20,297 0 0
DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1,309 25,000 SH   DFND 12 25,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 258 3,811 SH   DFND 12 3,811 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 865 22,436 SH   DFND 12 22,436 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 535 3,478 SH   DFND 12 3,478 0 0
ISHARES TR EAFE SML CP ETF 464288273 294 4,302 SH   DFND 4 4,302 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,708 112,777 SH   DFND 13 112,777 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 428 18,827 SH   DFND 12 18,827 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 133 3,500 SH Call DFND   0 0 3,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 160,215 4,227,300 SH Call DFND 4 3,873,800 0 353,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 163,694 4,319,100 SH Put DFND 4 4,179,100 0 140,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 224 5,921 SH   DFND 13 5,921 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,919 129,790 SH   DFND   0 0 129,790
SELECT SECTOR SPDR TR ENERGY 81369Y506 55,611 1,467,297 SH   DFND 4 1,467,297 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 821 21,663 SH   DFND 12 21,663 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 11,528 274,606 SH   DFND 12 274,606 0 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 8,575 1,218,094 SH   DFND 4 1,218,094 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 434 10,392 SH   DFND 4 10,392 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,344 200,000 SH Put DFND 4 200,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 12 SH   DFND 12 12 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 253 3,821 SH   DFND   0 0 3,821
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5 82 SH   DFND 13 82 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 771 11,630 SH   DFND 4 11,630 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 799 18,814 SH   DFND 12 18,814 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,558 15,536 SH   DFND 12 15,536 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 291 1,911 SH   DFND 4 1,911 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 305 2,000 SH   DFND 13 2,000 0 0
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1,636 25,000 SH   DFND 12 25,000 0 0
CREDIT SUISSE NASSAU BRANCH FI ENHNCD EUR 50 22539U107 13,179 148,582 SH   DFND 4 148,582 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,025 14,074 SH   DFND 12 14,074 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 306 8,918 SH   DFND 12 8,918 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 275 5,537 SH   DFND 4 5,537 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 32 640 SH   DFND 13 640 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 582 11,700 SH   DFND 8 11,700 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 5,000 97,000 SH   DFND 12 97,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,296 314,568 SH   DFND 11 314,568 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 187 4,778 SH   DFND 14 0 0 4,778
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,921 49,149 SH   DFND   0 0 49,149
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 47 1,212 SH   DFND 10 1,212 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,420 138,657 SH   DFND 13 138,657 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 596 15,235 SH   DFND 4 15,235 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,922 40,703 SH   DFND 13 40,703 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,298 205,500 SH Put DFND 4 205,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 136 SH   DFND 13 136 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,947 158,600 SH Call DFND 4 158,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,188 183,364 SH   DFND 4 183,364 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,073 17,810 SH   DFND 4 17,810 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,048 200,000 SH Put DFND 4 0 0 200,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27,545 457,259 SH   DFND 13 457,259 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 565 9,375 SH   DFND 8 9,375 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,331 16,717 SH   DFND 13 16,717 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 413 5,184 SH   DFND 4 5,184 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,248 9,370 SH   DFND 12 9,370 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 244 1,614 SH   DFND 12 1,614 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,212 13,000 SH   DFND 8 13,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1 20 SH   DFND 13 20 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,049 37,138 SH   DFND   0 0 37,138
ISHARES TR GL CLEAN ENE ETF 464288224 554 19,603 SH   DFND 4 19,603 0 0
ISHARES TR GLB INFRASTR ETF 464288372 437 10,000 SH   DFND   10,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,185 3,950 SH   DFND 4 3,950 0 0
ISHARES TR GLOBAL TECH ETF 464287291 75,013 250,000 SH   DFND 13 250,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 365 8,000 SH Call DFND 4 0 0 8,000
GLOBAL X FDS GLOBAL X SILVER 37954Y848 365 8,000 SH Call DFND   0 0 8,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 181,188 5,030,200 SH Put DFND 4 5,030,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 237,912 6,605,000 SH Call DFND 4 6,579,500 0 25,500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 61,429 1,705,426 SH   DFND 4 1,705,426 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 73,689 2,045,778 SH   DFND 13 2,045,778 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,485 207,810 SH   DFND 8 207,810 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 919 25,500 SH Call DFND   0 0 25,500
SPDR GOLD TR GOLD SHS 78463V107 192,063 1,076,825 SH   DFND 8 1,076,825 0 0
SPDR GOLD TR GOLD SHS 78463V107 225,197 1,262,600 SH Put DFND 4 1,262,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,854 16,000 SH Call DFND   0 0 16,000
SPDR GOLD TR GOLD SHS 78463V107 327,505 1,836,200 SH Call DFND 4 1,812,400 0 23,800
SPDR GOLD TR GOLD SHS 78463V107 52,277 293,097 SH   DFND 4 293,097 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,487 30,765 SH   DFND 13 30,765 0 0
SPDR GOLD TR GOLD SHS 78463V107 914 5,124 SH   DFND   3,136 0 1,988
VANGUARD INDEX FDS GROWTH ETF 922908736 560 2,211 SH   DFND 4 2,211 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 712 2,811 SH   DFND 12 2,811 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 358 9,987 SH   DFND   0 0 9,987
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 50 SH   DFND 13 50 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 305 1,364 SH   DFND 12 1,364 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,069 17,208 SH   DFND 12 17,208 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 303 17,428 SH   DFND 12 17,428 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,095 33,826 SH   DFND 12 33,826 0 0
DIREXION SHS ETF TR HIGH GROWTH 25460G765 1,473 25,000 SH   DFND 12 25,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,050,490 12,033,100 SH Put DFND 4 12,033,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 402,305 4,608,300 SH Call DFND 4 4,608,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 63,024 721,921 SH   DFND 4 721,921 0 0
ISHARES TR IBOXX HI YD ETF 464288513 81,007 927,917 SH   DFND 13 927,917 0 0
ISHARES TR IBOXX INV CP ETF 464287242 117 850 SH   DFND 8 850 0 0
ISHARES TR IBOXX INV CP ETF 464287242 180,149 1,304,200 SH Put DFND 4 1,304,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 304,677 2,205,725 SH   DFND 4 2,205,725 0 0
ISHARES TR IBOXX INV CP ETF 464287242 81,814 592,300 SH Call DFND 4 592,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH   DFND 13 1 0 0
ISHARES TR INDIA 50 ETF 464289529 3,748 88,306 SH   DFND   25,900 0 62,406
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 338 7,023 SH   DFND   0 0 7,023
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,270 111,956 SH   DFND   0 0 111,956
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,941 203,386 SH   DFND 4 203,386 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 401 17,281 SH   DFND   0 0 17,281
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 338 10,362 SH   DFND   0 0 10,362
VANGUARD WORLD FDS INF TECH ETF 92204A702 148 417 SH   DFND 4 417 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 293 828 SH   DFND   0 0 828
ARK ETF TR INNOVATION ETF 00214Q104 1,581 12,700 SH Put DFND 4 12,700 0 0
ARK ETF TR INNOVATION ETF 00214Q104 22,143 177,869 SH   DFND 4 177,869 0 0
ARK ETF TR INNOVATION ETF 00214Q104 25 200 SH   DFND   200 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,358 26,975 SH   DFND 8 26,975 0 0
ARK ETF TR INNOVATION ETF 00214Q104 63 504 SH   DFND 13 504 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 316 3,253 SH   DFND 4 3,253 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 251 9,661 SH   DFND 12 9,661 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 243 4,147 SH   DFND 4 4,147 0 0
PROSHARES TR INVT INT RT HG 74347B607 304 4,027 SH   DFND 12 4,027 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1,091 64,990 SH   DFND 4 64,990 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 504 30,000 SH Put DFND 4 30,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 14,897 821,655 SH   DFND 4 821,655 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,670 147,243 SH   DFND   85,541 0 61,702
ISHARES GOLD TRUST ISHARES 464285105 27 1,500 SH   DFND 13 1,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 117,142 4,767,700 SH Put DFND 4 4,767,700 0 0
ISHARES SILVER TR ISHARES 46428Q109 174 7,076 SH   DFND 13 7,076 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,334 95,000 SH Call DFND   0 0 95,000
ISHARES SILVER TR ISHARES 46428Q109 30,371 1,236,105 SH   DFND 4 1,236,105 0 0
ISHARES SILVER TR ISHARES 46428Q109 407,739 16,595,000 SH Call DFND 4 9,884,000 0 6,711,000
ISHARES TR ISHS 1-5YR INVS 464288646 1,808 32,778 SH   DFND 13 32,778 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 316 5,118 SH   DFND 4 5,118 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6 92 SH   DFND 13 92 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,253 41,399 SH   DFND 4 41,399 0 0
ISHARES TR JPMORGAN USD EMG 464288281 11,734 101,237 SH   DFND 4 101,237 0 0
ISHARES TR JPMORGAN USD EMG 464288281 241,197 2,080,900 SH Put DFND 4 2,080,900 0 0
ISHARES TR JPMORGAN USD EMG 464288281 34,052 293,776 SH   DFND 13 293,776 0 0
ISHARES TR JPMORGAN USD EMG 464288281 79,398 685,000 SH Call DFND 4 685,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,232 22,713 SH   DFND 4 22,713 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 154,407 2,846,737 SH   DFND 13 2,846,737 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 17,639 325,200 SH Call DFND 4 325,200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 30,130 555,500 SH Put DFND 4 455,500 0 100,000
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 134,590 245,841 SH   DFND 4 245,841 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,923 47,225 SH   DFND 13 47,225 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,245 25,206 SH   DFND 9 25,206 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,457 29,500 SH   DFND 13 29,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 36 SH   DFND 10 36 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 274 5,545 SH   DFND 4 5,545 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 290 5,869 SH   DFND   5,869 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 159 SH   DFND 10 159 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,016 120,214 SH   DFND 11 120,214 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22 2,572 SH   DFND 4 2,572 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 279 33,019 SH   DFND 7 33,019 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 738 87,322 SH   DFND 13 87,322 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 78 9,287 SH   DFND   0 0 9,287
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 5 SH   DFND 12 5 0 0
ISHARES TR MBS ETF 464288588 30,712 278,870 SH   DFND 13 278,870 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,805 23,580 SH   DFND 12 23,580 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 426 3,580 SH   DFND 8 3,580 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,521 9,781 SH   DFND 13 9,781 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 794 25,000 SH   DFND 12 25,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,511 28,019 SH   DFND 4 28,019 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 62 690 SH   DFND 12 690 0 0
ISHARES TR MSCI ACWI ETF 464288257 2 24 SH   DFND 10 24 0 0
ISHARES TR MSCI ACWI ETF 464288257 682 7,517 SH   DFND 13 7,517 0 0
ISHARES TR MSCI ACWI ETF 464288257 73 806 SH   DFND 4 806 0 0
ISHARES INC MSCI AUST ETF 464286103 1,148 47,945 SH   DFND 4 47,945 0 0
ISHARES INC MSCI AUST ETF 464286103 14 600 SH   DFND 12 600 0 0
ISHARES INC MSCI AUST ETF 464286103 34 1,400 SH   DFND 10 1,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 108 2,901 SH   DFND 12 2,901 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 108,548 2,928,200 SH Call DFND 4 1,414,700 0 1,513,500
ISHARES INC MSCI BRAZIL ETF 464286400 29,046 783,535 SH   DFND 4 783,535 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,108 110,819 SH   DFND 10 110,819 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 51,424 1,387,200 SH Put DFND 4 1,387,200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 51,784 1,396,922 SH   DFND 13 1,396,922 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 92,106 2,484,646 SH   DFND   2,484,646 0 0
ISHARES INC MSCI CDA ETF 464286509 423 13,727 SH   DFND 4 13,727 0 0
ISHARES INC MSCI CHILE ETF 464286640 330 10,914 SH   DFND 10 10,914 0 0
ISHARES INC MSCI CHILE ETF 464286640 515 17,044 SH   DFND 4 17,044 0 0
ISHARES TR MSCI CHINA ETF 46429B671 144,857 1,789,021 SH   DFND 10 1,789,021 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,164 26,720 SH   DFND 8 26,720 0 0
ISHARES TR MSCI CHINA ETF 46429B671 272 3,359 SH   DFND   3,359 0 0
ISHARES TR MSCI CHINA ETF 46429B671 311 3,840 SH   DFND 4 3,840 0 0
ISHARES TR MSCI CHINA ETF 46429B671 42 523 SH   DFND 12 523 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 151 13,300 SH   DFND 10 13,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 120,762 1,655,179 SH   DFND 4 1,655,179 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,401,102 19,203,700 SH Put DFND 4 19,203,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,406 32,978 SH   DFND 13 32,978 0 0
ISHARES TR MSCI EAFE ETF 464287465 543,698 7,452,000 SH Call DFND 4 7,452,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 68 934 SH   DFND 3 934 0 0
ISHARES INC MSCI EMERG MRKT 464286533 11,132 182,247 SH   DFND 10 182,247 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 118 2,290 SH   DFND 8 2,290 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 136 2,624 SH   DFND 3 2,624 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 150,967 2,921,763 SH   DFND 4 2,921,763 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,306 354,285 SH   DFND 10 354,285 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,175,829 61,463,700 SH Put DFND 4 61,463,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 520,863 10,080,574 SH   DFND 13 10,080,574 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 578 11,184 SH   DFND   0 0 11,184
ISHARES TR MSCI EMG MKT ETF 464287234 885,386 17,135,400 SH Call DFND 4 13,262,900 0 3,872,500
PROSHARES TR MSCI EMRG MKTS 74347B847 481 8,308 SH   DFND 12 8,308 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2 40 SH   DFND 3 40 0 0
ISHARES INC MSCI EURZONE ETF 464286608 520 11,788 SH   DFND 13 11,788 0 0
ISHARES INC MSCI EURZONE ETF 464286608 0 1 SH   DFND 4 1 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,271 30,106 SH   DFND 12 30,106 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1 56 SH   DFND 3 56 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,352 54,866 SH   DFND 4 54,866 0 0
ISHARES INC MSCI HONG KG ETF 464286871 16,758 680,129 SH   DFND 10 680,129 0 0
ISHARES INC MSCI HONG KG ETF 464286871 32 1,300 SH   DFND 12 1,300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16,088 400,000 SH Put DFND 4 0 0 400,000
ISHARES TR MSCI INDIA ETF 46429B598 293 7,288 SH   DFND 13 7,288 0 0
ISHARES TR MSCI INDIA ETF 46429B598 501 12,464 SH   DFND 4 12,464 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,389 133,976 SH   DFND   53,200 0 80,776
ISHARES TR MSCI INDIA ETF 46429B598 6 155 SH   DFND 12 155 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,752 167,879 SH   DFND 10 167,879 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 841 19,880 SH   DFND   0 0 19,880
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 207 4,394 SH   DFND 12 4,394 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 124 5,283 SH   DFND 12 5,283 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,900 123,825 SH   DFND 10 123,825 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 52 2,204 SH   DFND 13 2,204 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,213 11,603 SH   DFND 12 11,603 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,081 16,000 SH   DFND 8 16,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,506 199,911 SH   DFND 4 199,911 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,875 27,746 SH   DFND 13 27,746 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH   DFND 3 32 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 20,268 300,000 SH Call DFND 4 300,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,520 37,294 SH   DFND 12 37,294 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 473 7,000 SH   DFND 10 7,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 29,233 680,000 SH Call DFND 4 680,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,618 107,424 SH   DFND 10 107,424 0 0
ISHARES INC MSCI MEXICO ETF 464286822 7,991 185,883 SH   DFND 4 185,883 0 0
ISHARES INC MSCI MEXICO ETF 464286822 8,894 206,883 SH   DFND 13 206,883 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 18 613 SH   DFND 4 613 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 495 17,197 SH   DFND 10 17,197 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,077 63,515 SH   DFND 10 63,515 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 65 1,990 SH   DFND 13 1,990 0 0
ISHARES TR MSCI POLAND ETF 46429B606 228 12,000 SH   DFND 10 12,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 100 4,638 SH   DFND 12 4,638 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,534 71,415 SH   DFND 4 71,415 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 6 300 SH   DFND   300 0 0
ISHARES INC MSCI STH AFR ETF 464286780 18,510 422,214 SH   DFND 4 422,214 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,758 62,919 SH   DFND 10 62,919 0 0
ISHARES INC MSCI STH KOR ETF 464286772 15,308 177,900 SH Put DFND 4 177,900 0 0
ISHARES INC MSCI STH KOR ETF 464286772 17,369 201,843 SH   DFND 4 201,843 0 0
ISHARES INC MSCI STH KOR ETF 464286772 17,734 206,094 SH   DFND 10 206,094 0 0
ISHARES INC MSCI STH KOR ETF 464286772 40 463 SH   DFND 12 463 0 0
ISHARES INC MSCI STH KOR ETF 464286772 91,600 1,064,500 SH Call DFND 4 1,064,500 0 0
ISHARES INC MSCI SWITZERLAND 464286749 303 6,772 SH   DFND   0 0 6,772
ISHARES INC MSCI TAIWAN ETF 46434G772 1,561 29,405 SH   DFND 12 29,405 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 24,310 457,979 SH   DFND 10 457,979 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 545 10,264 SH   DFND 4 10,264 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,465 19,014 SH   DFND 4 19,014 0 0
ISHARES INC MSCI THAILND ETF 464286624 539 7,000 SH   DFND 10 7,000 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 2,111 50,000 SH   DFND 12 50,000 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 32 750 SH   DFND   750 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 37 SH   DFND 3 37 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,556 53,115 SH   DFND 12 53,115 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 58 1,983 SH   DFND   1,983 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,858 200,000 SH   DFND 10 200,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6,060 206,913 SH   DFND 4 206,913 0 0
DIREXION SHS ETF TR MSCI USA ESG 25460G302 4,238 73,706 SH   DFND 12 73,706 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 19,013 280,092 SH   DFND 8 280,092 0 0
ISHARES TR MSCI USA MMENTM 46432F396 205 1,272 SH   DFND 4 1,272 0 0
ISHARES TR MSCI USA MMENTM 46432F396 541 3,355 SH   DFND 13 3,355 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 803 14,945 SH   DFND 12 14,945 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,910 3,917 SH   DFND 12 3,917 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 24,319 49,862 SH   DFND 13 49,862 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 9 SH   DFND 10 9 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,180 8,570 SH   DFND 4 8,570 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 61 125 SH   DFND   73 0 52
DEUTSCHE BANK A G NAMEN AKT D18190898 1,101 101,021 SH   DFND 14 0 0 101,021
DEUTSCHE BANK A G NAMEN AKT D18190898 13,095 1,201,387 SH   DFND 11 1,201,387 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 14,822 1,359,830 SH   DFND 10 1,359,830 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 15,067 1,382,312 SH   DFND 6 1,382,312 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 23,426 2,149,146 SH   DFND   458,387 0 1,690,759
DEUTSCHE BANK A G NAMEN AKT D18190898 327 30,000 SH   DFND 5 30,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,946 362,000 SH Put DFND 4 362,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 50,087 4,595,162 SH   DFND 4 4,595,162 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 855 78,482 SH Call DFND 4 78,482 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15,912 103,925 SH   DFND 4 103,925 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24 160 SH   DFND 13 160 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 38 250 SH   DFND 10 250 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 387 2,529 SH   DFND   185 0 2,344
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,517 29,500 SH Put DFND 4 29,500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,866 31,780 SH   DFND 11 31,780 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 735 4,800 SH   DFND 5 4,800 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 99,522 650,000 SH   DFND 6 650,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 39,189 304,000 SH   DFND 12 304,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 125 824 SH   DFND 4 824 0 0
ISHARES TR NASDAQ BIOTECH 464287556 26,753 176,600 SH Call DFND 4 176,600 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,460 36,041 SH   DFND 13 36,041 0 0
ISHARES TR NASDAQ BIOTECH 464287556 892 5,885 SH   DFND 12 5,885 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 1,289 50,000 SH   DFND 12 50,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,887 84,360 SH   DFND 13 84,360 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 304 34,318 SH   DFND 10 34,318 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 0 24 SH   DFND 4 24 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 75 20,836 SH   DFND 12 20,836 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,373 16,214 SH   DFND 4 16,214 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 66 450 SH   DFND 13 450 0 0
NUTANIX INC NOTE 1/1 67059NAB4 462 458,000 PRN   DFND 12 458,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 554 300,000 PRN   DFND 11 300,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 5,886 3,189,000 PRN   DFND 12 3,189,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 2,367 2,100,000 PRN   DFND 6 2,100,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 6,199 5,500,000 PRN   DFND   0 0 5,500,000
ILLUMINA INC NOTE 8/1 452327AK5 7,120 6,317,000 PRN   DFND 11 6,317,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 3,397 2,800,000 PRN   DFND 6 2,800,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 607 500,000 PRN   DFND 11 500,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 953 526,000 PRN   DFND 12 526,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 2,545 2,314,000 PRN   DFND 12 2,314,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 330 300,000 PRN   DFND 11 300,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 550 500,000 PRN   DFND 6 500,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 6,737 5,443,000 PRN   DFND 12 5,443,000 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 1,923 453,000 PRN   DFND 12 453,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2,973 1,363,000 PRN   DFND 12 1,363,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 1,474 785,000 PRN   DFND 11 785,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 9,706 5,169,000 PRN   DFND 12 5,169,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 1,067 717,000 PRN   DFND 12 717,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 1,935 1,300,000 PRN   DFND 6 1,300,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 2,948 1,981,000 PRN   DFND 11 1,981,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 8,237 4,230,000 PRN   DFND 12 4,230,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,533 3,000,000 PRN   DFND 6 3,000,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,902 3,314,000 PRN   DFND 11 3,314,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 81 69,000 PRN   DFND 12 69,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 445 300,000 PRN   DFND 11 300,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 585 394,000 PRN   DFND 12 394,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 891 600,000 PRN   DFND 6 600,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 408 400,000 PRN   DFND 11 400,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 330 200,000 PRN   DFND 11 200,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 825 500,000 PRN   DFND 6 500,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,915 1,436,000 PRN   DFND 12 1,436,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,813 1,500,000 PRN   DFND 6 1,500,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,050 2,524,000 PRN   DFND 12 2,524,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,861 3,195,000 PRN   DFND 11 3,195,000 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 1,120 1,000,000 PRN   DFND 6 1,000,000 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 336 300,000 PRN   DFND 11 300,000 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 6,110 5,457,000 PRN   DFND 12 5,457,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 1,002 600,000 PRN   DFND 11 600,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 1,670 1,000,000 PRN   DFND 6 1,000,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 10,926 6,539,000 PRN   DFND 12 6,539,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,399 1,436,000 PRN   DFND 11 1,436,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,041 800,000 PRN   DFND   0 0 800,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,009 1,544,000 PRN   DFND 11 1,544,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,602 2,000,000 PRN   DFND 6 2,000,000 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 986 1,000,000 PRN   DFND 12 1,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,107 800,000 PRN   DFND 6 800,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,110 2,970,000 PRN   DFND 11 2,970,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1,117 638,000 PRN   DFND 11 638,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 160 144,000 PRN   DFND 12 144,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5,014 4,500,000 PRN   DFND 6 4,500,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 7,414 6,654,000 PRN   DFND 11 6,654,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 1,582 1,200,000 PRN   DFND 6 1,200,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 20 15,000 PRN   DFND 12 15,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,022 3,051,000 PRN   DFND 11 3,051,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 659 500,000 PRN   DFND   0 0 500,000
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1,941 1,700,000 PRN   DFND 6 1,700,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 343 300,000 PRN   DFND 11 300,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 6,399 5,605,000 PRN   DFND   5,605,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 2,066 2,109,000 PRN   DFND 12 2,109,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 700 250,000 PRN   DFND 11 250,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 23,382 16,000,000 PRN   DFND 6 16,000,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4,400 3,011,000 PRN   DFND 11 3,011,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 731 500,000 PRN   DFND   0 0 500,000
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 414 300,000 PRN   DFND 11 300,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 965 700,000 PRN   DFND 6 700,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 1,212 389,000 PRN   DFND 11 389,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,310 2,537,000 PRN   DFND 11 2,537,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,963 1,610,000 PRN   DFND 11 1,610,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3,414 2,800,000 PRN   DFND 6 2,800,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 6,220 5,796,000 PRN   DFND 12 5,796,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 644 600,000 PRN   DFND 6 600,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 116 103,000 PRN   DFND 12 103,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,730 3,300,000 PRN   DFND   0 0 3,300,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,849 3,405,000 PRN   DFND 11 3,405,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 6,443 5,700,000 PRN   DFND 6 5,700,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 634 674,000 PRN   DFND 12 674,000 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 1,522 1,500,000 PRN   DFND 6 1,500,000 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 6,679 6,580,000 PRN   DFND   6,580,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3,244 2,300,000 PRN   DFND 6 2,300,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4,798 3,402,000 PRN   DFND 11 3,402,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5,321 3,773,000 PRN   DFND 12 3,773,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 705 500,000 PRN   DFND   0 0 500,000
SNAP INC NOTE 0.750% 8/0 83304AAB2 3,430 1,515,000 PRN   DFND 11 1,515,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 9,229 4,076,000 PRN   DFND 12 4,076,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 27,260 26,500,000 PRN   DFND 6 26,500,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 6,715 6,528,000 PRN   DFND 11 6,528,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 9,875 9,600,000 PRN   DFND   0 0 9,600,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 8,094 6,663,000 PRN   DFND 12 6,663,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 1,271 700,000 PRN   DFND 11 700,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,318 2,000,000 PRN   DFND 11 2,000,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,249 2,803,000 PRN   DFND 12 2,803,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 42,652 36,800,000 PRN   DFND 6 36,800,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 9,504 8,200,000 PRN   DFND   0 0 8,200,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 382 300,000 PRN   DFND 11 300,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5,038 3,954,000 PRN   DFND 12 3,954,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 637 500,000 PRN   DFND 6 500,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,624 2,829,000 PRN   DFND 12 2,829,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 641 500,000 PRN   DFND 11 500,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 769 600,000 PRN   DFND 6 600,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 8,676 8,522,000 PRN   DFND 12 8,522,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,621 1,500,000 PRN   DFND 6 1,500,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 1,974 500,000 PRN   DFND 11 500,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 2,421 1,811,000 PRN   DFND 12 1,811,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 334 250,000 PRN   DFND 11 250,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 3,899 2,880,000 PRN   DFND 12 2,880,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 388 300,000 PRN   DFND 11 300,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1,317 579,000 PRN   DFND 11 579,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2,774 4,000,000 PRN   DFND 12 4,000,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 15,808 10,883,000 PRN   DFND 11 10,883,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,224 1,531,000 PRN   DFND 12 1,531,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,905 2,000,000 PRN   DFND   0 0 2,000,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 60,279 41,500,000 PRN   DFND 6 41,500,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 1,436 1,742,000 PRN   DFND 12 1,742,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 330 400,000 PRN   DFND 11 400,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 8,837 10,720,000 PRN   DFND   10,720,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,819 1,875,000 PRN   DFND 11 1,875,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 873 900,000 PRN   DFND   0 0 900,000
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 1,815 2,062,000 PRN   DFND 12 2,062,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 2,231 590,000 PRN   DFND 11 590,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 454 120,000 PRN   DFND 6 120,000 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 11 3,000 PRN   DFND 12 3,000 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 298 80,000 PRN   DFND 6 80,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 14,289 14,475,000 PRN   DFND   14,475,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 247 250,000 PRN   DFND 11 250,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 718 239,000 PRN   DFND 11 239,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,517 1,200,000 PRN   DFND 6 1,200,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 885 700,000 PRN   DFND 11 700,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 5,964 6,000,000 PRN   DFND 6 6,000,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 696 700,000 PRN   DFND   0 0 700,000
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 3,215 2,500,000 PRN   DFND 6 2,500,000 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 322 250,000 PRN   DFND 11 250,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 4,488 4,093,000 PRN   DFND 12 4,093,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,063 1,000,000 PRN   DFND 6 1,000,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 554 489,000 PRN   DFND 11 489,000 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 229 250,000 PRN   DFND 11 250,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 313 150,000 PRN   DFND 11 150,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 2,609 1,290,000 PRN   DFND 12 1,290,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 4,957 2,451,000 PRN   DFND 11 2,451,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3,344 1,996,000 PRN   DFND 11 1,996,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 670 400,000 PRN   DFND 6 400,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 834 743,000 PRN   DFND 11 743,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 842 750,000 PRN   DFND 6 750,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 330 250,000 PRN   DFND 11 250,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 378 350,000 PRN   DFND 11 350,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2,313 4,205,000 PRN   DFND 12 4,205,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 505 475,000 PRN   DFND 11 475,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 3,005 2,000,000 PRN   DFND 6 2,000,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 751 500,000 PRN   DFND 11 500,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 1,145 1,300,000 PRN   DFND 6 1,300,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 441 500,000 PRN   DFND 11 500,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 5,022 5,699,000 PRN   DFND   5,699,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 556 500,000 PRN   DFND 11 500,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 1,057 93,000 PRN   DFND 12 93,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 7,527 662,000 PRN   DFND 11 662,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 472 250,000 PRN   DFND 11 250,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 11,817 11,232,000 PRN   DFND 12 11,232,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 210 200,000 PRN   DFND 11 200,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 312 250,000 PRN   DFND 11 250,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 478 300,000 PRN   DFND 11 300,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 339 341,000 PRN   DFND 12 341,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,603 140,000 PRN   DFND 12 140,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 601 295,000 PRN   DFND 11 295,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,007 1,000,000 PRN   DFND 6 1,000,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 414 300,000 PRN   DFND 11 300,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 4,237 4,068,000 PRN   DFND 12 4,068,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1,823 1,750,000 PRN   DFND 6 1,750,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 203 100,000 PRN   DFND 11 100,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4,323 4,639,000 PRN   DFND 12 4,639,000 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 1,057 922,000 PRN   DFND 12 922,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,033 800,000 PRN   DFND 6 800,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,292 1,001,000 PRN   DFND 11 1,001,000 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 1,105 800,000 PRN   DFND 11 800,000 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 6,903 5,000,000 PRN   DFND 6 5,000,000 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 828 600,000 PRN   DFND   0 0 600,000
CONMED CORP NOTE 2.625% 2/0 207410AF8 349 250,000 PRN   DFND 11 250,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 42 39,000 PRN   DFND 12 39,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 639 600,000 PRN   DFND 6 600,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 638 169,000 PRN   DFND 11 169,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 4,158 2,000,000 PRN   DFND 11 2,000,000 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 3,222 2,500,000 PRN   DFND 12 2,500,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 6,243 5,017,000 PRN   DFND 12 5,017,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 439 300,000 PRN   DFND 11 300,000 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1,422 1,256,000 PRN   DFND 12 1,256,000 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 2,940 3,331,000 PRN   DFND 12 3,331,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,682 2,814,000 PRN   DFND 12 2,814,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 334 250,000 PRN   DFND 11 250,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 15,375 15,000,000 PRN   DFND 6 15,000,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 205 200,000 PRN   DFND   0 0 200,000
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 513 500,000 PRN   DFND 11 500,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 1,014 1,000,000 PRN   DFND   1,000,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 781 1,000,000 PRN   DFND 5 1,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 343 346,000 PRN   DFND 12 346,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 2,314 2,199,000 PRN   DFND 11 2,199,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 842 800,000 PRN   DFND   0 0 800,000
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 172 200,000 PRN   DFND 6 200,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 7,051 7,478,000 PRN   DFND 12 7,478,000 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 1,612 1,078,000 PRN   DFND 11 1,078,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 983 1,000,000 PRN   DFND 12 1,000,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 913 1,000,000 PRN   DFND 5 1,000,000 0 0
CHIMERA INVT CORP NOTE 7.000% 4/0 16934QAA7 3,742 2,445,000 PRN   DFND 12 2,445,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,034 27,852 SH   DFND 4 27,852 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 14,825 399,384 SH   DFND 12 399,384 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 56 1,500 SH   DFND 5 1,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 50 SH   DFND   50 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,274 99,313 SH   DFND 12 99,313 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,523 110,174 SH   DFND 13 110,174 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,316 188,455 SH   DFND 4 188,455 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 13,027 84,590 SH Call DFND 4 84,590 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 49,834 323,600 SH Put DFND 4 323,600 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 8,342 54,167 SH   DFND 4 54,167 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 93 604 SH   DFND 13 604 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 205 13,083 SH   DFND 11 13,083 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 62 3,940 SH   DFND 10 3,940 0 0
AMCOR PLC ORD G0250X107 10 891 SH   DFND 6 891 0 0
AMCOR PLC ORD G0250X107 1,330 112,973 SH   DFND 13 112,973 0 0
AMCOR PLC ORD G0250X107 19,130 1,625,279 SH   DFND 11 1,625,279 0 0
AMCOR PLC ORD G0250X107 22 1,895 SH   DFND 3 1,895 0 0
AMCOR PLC ORD G0250X107 3 260 SH   DFND 10 260 0 0
AMCOR PLC ORD G0250X107 315 26,764 SH   DFND 14 0 0 26,764
AMCOR PLC ORD G0250X107 5,606 476,288 SH   DFND   0 0 476,288
AMCOR PLC ORD G0250X107 694 58,956 SH   DFND 12 58,956 0 0
ARCH CAP GROUP LTD ORD G0450A105 17,946 497,525 SH   DFND 11 497,525 0 0
ARCH CAP GROUP LTD ORD G0450A105 251 6,964 SH   DFND 14 0 0 6,964
ARCH CAP GROUP LTD ORD G0450A105 28 763 SH   DFND 10 763 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,553 98,516 SH   DFND   0 0 98,516
ARCH CAP GROUP LTD ORD G0450A105 738 20,472 SH   DFND 13 20,472 0 0
ARCH CAP GROUP LTD ORD G0450A105 0 2 SH   DFND 12 2 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 28 SH   DFND 10 28 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 141 5,841 SH   DFND 12 5,841 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 295 12,264 SH   DFND 13 12,264 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 589 24,482 SH   DFND 11 24,482 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,649 34,678 SH   DFND 12 34,678 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39,564 832,234 SH   DFND 11 832,234 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,395 92,453 SH   DFND 4 92,453 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 46,935 987,268 SH   DFND 13 987,268 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,740 99,700 SH Put DFND 4 99,700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,049 106,200 SH Call DFND 4 106,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 625 13,140 SH   DFND 14 0 0 13,140
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,734 141,658 SH   DFND   0 0 141,658
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,177 172,000 SH   DFND 5 172,000 0 0
SINA CORP ORD G81477104 1,479 34,904 SH   DFND 10 34,904 0 0
SINA CORP ORD G81477104 227 5,353 SH   DFND   0 0 5,353
SINA CORP ORD G81477104 2,416 57,000 SH   DFND 13 57,000 0 0
SINA CORP ORD G81477104 3,052 72,012 SH   DFND 4 72,012 0 0
SINA CORP ORD G81477104 3,217 75,913 SH   DFND 6 75,913 0 0
SINA CORP ORD G81477104 3,344 78,906 SH   DFND 3 78,906 0 0
SINA CORP ORD G81477104 3,856 90,986 SH   DFND 11 90,986 0 0
SINA CORP ORD G81477104 487 11,500 SH Put DFND 4 0 0 11,500
AUDIOCODES LTD ORD M15342104 110 3,976 SH   DFND 10 3,976 0 0
AUDIOCODES LTD ORD M15342104 2 86 SH   DFND 13 86 0 0
AUDIOCODES LTD ORD M15342104 427 15,487 SH   DFND 11 15,487 0 0
CAMTEK LTD ORD M20791105 335 15,282 SH   DFND 11 15,282 0 0
CAMTEK LTD ORD M20791105 43 1,957 SH   DFND 13 1,957 0 0
CAMTEK LTD ORD M20791105 92 4,200 SH   DFND 10 4,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,046 15,392 SH   DFND 4 15,392 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,285 167,668 SH   DFND 11 167,668 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,225 24,268 SH   DFND   422 0 23,846
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,511 41,464 SH   DFND 13 41,464 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 61,139 460,000 SH   DFND 6 460,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,230 54,400 SH   DFND 5 54,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 755 5,677 SH   DFND 10 5,677 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 964 7,254 SH   DFND 12 7,254 0 0
COMPUGEN LTD ORD M25722105 161 13,313 SH   DFND 10 13,313 0 0
COMPUGEN LTD ORD M25722105 19 1,574 SH   DFND 13 1,574 0 0
COMPUGEN LTD ORD M25722105 678 55,972 SH   DFND 11 55,972 0 0
COMPUGEN LTD ORD M25722105 0 3 SH   DFND 12 3 0 0
RADWARE LTD ORD M81873107 13,785 496,746 SH   DFND 13 496,746 0 0
RADWARE LTD ORD M81873107 14,430 520,000 SH   DFND 6 520,000 0 0
RADWARE LTD ORD M81873107 1,845 66,488 SH   DFND 11 66,488 0 0
RADWARE LTD ORD M81873107 186 6,701 SH   DFND 10 6,701 0 0
RADWARE LTD ORD M81873107 3 105 SH   DFND 12 105 0 0
RADWARE LTD ORD M81873107 644 23,200 SH   DFND   0 0 23,200
FLEX LTD ORD Y2573F102 1,040 57,848 SH   DFND   0 0 57,848
FLEX LTD ORD Y2573F102 1,450 80,668 SH   DFND 13 80,668 0 0
FLEX LTD ORD Y2573F102 5,558 309,137 SH   DFND 11 309,137 0 0
FLEX LTD ORD Y2573F102 68 3,809 SH   DFND 4 3,809 0 0
FLEX LTD ORD Y2573F102 8 456 SH   DFND 10 456 0 0
FLEX LTD ORD Y2573F102 0 21 SH   DFND 12 21 0 0
FARFETCH LTD ORD SH CL A 30744W107 133,569 2,093,226 SH   DFND 13 2,093,226 0 0
FARFETCH LTD ORD SH CL A 30744W107 15,085 236,400 SH Put DFND 4 236,400 0 0
FARFETCH LTD ORD SH CL A 30744W107 15,653 245,314 SH   DFND 4 245,314 0 0
FARFETCH LTD ORD SH CL A 30744W107 754 11,814 SH   DFND   1,014 0 10,800
ADIENT PLC ORD SHS G0084W101 1,848 53,144 SH   DFND 13 53,144 0 0
ADIENT PLC ORD SHS G0084W101 2,604 74,881 SH   DFND 11 74,881 0 0
ADIENT PLC ORD SHS G0084W101 3 82 SH   DFND 10 82 0 0
ADIENT PLC ORD SHS G0084W101 527 15,149 SH   DFND   0 0 15,149
ADIENT PLC ORD SHS G0084W101 616 17,727 SH   DFND 4 17,727 0 0
ADIENT PLC ORD SHS G0084W101 74 2,141 SH   DFND 12 2,141 0 0
ALLEGION PLC ORD SHS G0176J109 10,839 93,135 SH   DFND 11 93,135 0 0
ALLEGION PLC ORD SHS G0176J109 1,291 11,097 SH   DFND 13 11,097 0 0
ALLEGION PLC ORD SHS G0176J109 12,961 111,371 SH   DFND   0 0 111,371
ALLEGION PLC ORD SHS G0176J109 14 123 SH   DFND 4 123 0 0
ALLEGION PLC ORD SHS G0176J109 421 3,619 SH   DFND 12 3,619 0 0
ALLEGION PLC ORD SHS G0176J109 732 6,289 SH   DFND 14 0 0 6,289
MIMECAST LTD ORD SHS G14838109 1,330 23,407 SH   DFND 13 23,407 0 0
MIMECAST LTD ORD SHS G14838109 2,129 37,461 SH   DFND 11 37,461 0 0
MIMECAST LTD ORD SHS G14838109 233 4,105 SH   DFND 12 4,105 0 0
MIMECAST LTD ORD SHS G14838109 3 55 SH   DFND 10 55 0 0
MIMECAST LTD ORD SHS G14838109 321 5,642 SH   DFND   0 0 5,642
MIMECAST LTD ORD SHS G14838109 87 1,528 SH   DFND 4 1,528 0 0
BURFORD CAP LTD ORD SHS G17977110 1,254 129,673 SH   DFND 4 129,673 0 0
BURFORD CAP LTD ORD SHS G17977110 1,435 148,348 SH   DFND 11 148,348 0 0
BURFORD CAP LTD ORD SHS G17977110 326 33,664 SH   DFND 10 33,664 0 0
BURFORD CAP LTD ORD SHS G17977110 387 40,000 SH   DFND 5 40,000 0 0
BURFORD CAP LTD ORD SHS G17977110 717 74,116 SH   DFND   10,225 0 63,891
DESPEGAR COM CORP ORD SHS G27358103 534 41,688 SH   DFND 11 41,688 0 0
DESPEGAR COM CORP ORD SHS G27358103 0 24 SH   DFND 10 24 0 0
DESPEGAR COM CORP ORD SHS G27358103 0 4 SH   DFND 12 4 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 53 SH   DFND 10 53 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 107 SH   DFND 12 107 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 117 9,148 SH   DFND 13 9,148 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 408 31,992 SH   DFND 11 31,992 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,291 132,004 SH   DFND 11 132,004 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 439 13,500 SH   DFND 6 13,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 142 SH   DFND 10 142 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 65 32,591 SH   DFND 12 32,591 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 528 61,452 SH   DFND 11 61,452 0 0
NOVOCURE LTD ORD SHS G6674U108 12,608 72,859 SH   DFND 11 72,859 0 0
NOVOCURE LTD ORD SHS G6674U108 13,193 76,244 SH   DFND 4 76,244 0 0
NOVOCURE LTD ORD SHS G6674U108 1,557 9,000 SH   DFND 5 9,000 0 0
NOVOCURE LTD ORD SHS G6674U108 221,491 1,280,000 SH   DFND 6 1,280,000 0 0
NOVOCURE LTD ORD SHS G6674U108 2,439 14,095 SH   DFND   65 0 14,030
NOVOCURE LTD ORD SHS G6674U108 25 143 SH   DFND 12 143 0 0
NOVOCURE LTD ORD SHS G6674U108 254 1,466 SH   DFND 14 0 0 1,466
NOVOCURE LTD ORD SHS G6674U108 52 299 SH   DFND 13 299 0 0
NOVOCURE LTD ORD SHS G6674U108 61 353 SH   DFND 10 353 0 0
NOVOCURE LTD ORD SHS G6674U108 8,825 51,000 SH Call DFND 4 51,000 0 0
ALCON AG ORD SHS H01301128 1,022 15,494 SH   DFND 14 0 0 15,494
ALCON AG ORD SHS H01301128 119,204 1,806,672 SH   DFND   27,997 0 1,778,675
ALCON AG ORD SHS H01301128 16,264 246,500 SH   DFND 5 246,500 0 0
ALCON AG ORD SHS H01301128 22,956 347,925 SH   DFND 10 347,925 0 0
ALCON AG ORD SHS H01301128 41,041 622,017 SH   DFND 4 622,017 0 0
ALCON AG ORD SHS H01301128 5,495 83,279 SH   DFND 6 83,279 0 0
ALCON AG ORD SHS H01301128 5,893 89,322 SH   DFND 13 89,322 0 0
ALCON AG ORD SHS H01301128 618,250 9,370,266 SH   DFND 11 9,370,266 0 0
ALCON AG ORD SHS H01301128 7,020 106,400 SH Call DFND 4 106,400 0 0
CAESARSTONE LTD ORD SHS M20598104 19 1,478 SH   DFND 12 1,478 0 0
CAESARSTONE LTD ORD SHS M20598104 191 14,779 SH   DFND 11 14,779 0 0
CAESARSTONE LTD ORD SHS M20598104 50 3,869 SH   DFND 10 3,869 0 0
CAESARSTONE LTD ORD SHS M20598104 73 5,633 SH   DFND 13 5,633 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,180 6,049 SH   DFND 11 6,049 0 0
FIVERR INTL LTD ORD SHS M4R82T106 135 694 SH   DFND 13 694 0 0
FIVERR INTL LTD ORD SHS M4R82T106 330 1,693 SH   DFND 10 1,693 0 0
FIVERR INTL LTD ORD SHS M4R82T106 35,118 180,000 SH   DFND 6 180,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 390 2,000 SH Call DFND 4 2,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 5,131 26,300 SH Put DFND 4 26,300 0 0
FIVERR INTL LTD ORD SHS M4R82T106 6,027 30,892 SH   DFND 4 30,892 0 0
FIVERR INTL LTD ORD SHS M4R82T106 813 4,169 SH   DFND   11 0 4,158
JFROG LTD ORD SHS M6191J100 1 12 SH   DFND 12 12 0 0
JFROG LTD ORD SHS M6191J100 283 4,500 SH   DFND 5 4,500 0 0
JFROG LTD ORD SHS M6191J100 89 1,415 SH   DFND 4 1,415 0 0
NANO X IMAGING LTD ORD SHS M70700105 20,090 440,000 SH   DFND 6 440,000 0 0
NANO X IMAGING LTD ORD SHS M70700105 23 501 SH   DFND 13 501 0 0
NANO X IMAGING LTD ORD SHS M70700105 336 7,351 SH   DFND 11 7,351 0 0
NANO X IMAGING LTD ORD SHS M70700105 562 12,318 SH   DFND 12 12,318 0 0
NANO X IMAGING LTD ORD SHS M70700105 85 1,853 SH   DFND 10 1,853 0 0
ELASTIC N V ORD SHS N14506104 1 9 SH   DFND 12 9 0 0
ELASTIC N V ORD SHS N14506104 2,923 20,000 SH   DFND 13 20,000 0 0
ELASTIC N V ORD SHS N14506104 5,381 36,823 SH   DFND 11 36,823 0 0
ELASTIC N V ORD SHS N14506104 559 3,827 SH   DFND   0 0 3,827
ELASTIC N V ORD SHS N14506104 8 55 SH   DFND 10 55 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,982 45,941 SH   DFND 9 45,941 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 297 6,891 SH   DFND 4 6,891 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 32 750 SH   DFND   750 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 728 16,879 SH   DFND 13 16,879 0 0
ISHARES TR PFD AND INCM SEC 464288687 13,127 340,860 SH   DFND 4 340,860 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,354 242,903 SH   DFND 13 242,903 0 0
ISHARES TR PHLX SEMICND ETF 464287523 18,276 48,200 SH Put DFND 4 48,200 0 0
ISHARES TR PHLX SEMICND ETF 464287523 19 50 SH   DFND   50 0 0
ISHARES TR PHLX SEMICND ETF 464287523 5,384 14,198 SH   DFND 4 14,198 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 252 2,500 SH   DFND 13 2,500 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 55 6,998 SH   DFND 12 6,998 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 71 8,936 SH   DFND 13 8,936 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 10 SH   DFND 13 10 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,281 57,000 SH Call DFND 4 57,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 676 11,752 SH   DFND 4 11,752 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 704 27,601 SH   DFND 12 27,601 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 296 7,465 SH   DFND 12 7,465 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 25 270 SH   DFND 13 270 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 548 6,000 SH   DFND 4 6,000 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 479 15,714 SH   DFND 12 15,714 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,461 22,200 SH   DFND 13 22,200 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21,647 653,284 SH   DFND 13 653,284 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,162 13,684 SH   DFND 4 13,684 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 142,857 1,682,060 SH   DFND 13 1,682,060 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,165 83,959 SH   DFND   0 0 83,959
TE CONNECTIVITY LTD REG SHS H84989104 13 107 SH   DFND 6 107 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,557 12,860 SH   DFND 12 12,860 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,949 16,100 SH Put DFND 4 16,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 216 1,787 SH   DFND 5 1,787 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27 226 SH   DFND 3 226 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3 26 SH   DFND 10 26 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3 23 SH   DFND 4 23 0 0
TE CONNECTIVITY LTD REG SHS H84989104 33,073 273,176 SH   DFND 11 273,176 0 0
TE CONNECTIVITY LTD REG SHS H84989104 49 402 SH   DFND 13 402 0 0
TE CONNECTIVITY LTD REG SHS H84989104 932 7,698 SH   DFND 14 0 0 7,698
TRANSOCEAN LTD REG SHS H8817H100 117 50,531 SH   DFND   1,300 0 49,231
TRANSOCEAN LTD REG SHS H8817H100 2 679 SH   DFND 10 679 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,097 907,900 SH Call DFND 4 907,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,020 1,307,500 SH Put DFND 4 1,307,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,157 1,799,754 SH   DFND 4 1,799,754 0 0
TRANSOCEAN LTD REG SHS H8817H100 43 18,753 SH   DFND 12 18,753 0 0
TRANSOCEAN LTD REG SHS H8817H100 555 240,057 SH   DFND 13 240,057 0 0
TRANSOCEAN LTD REG SHS H8817H100 888 384,528 SH   DFND 11 384,528 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 1,689 41,268 SH   DFND 12 41,268 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 10,254 14,861,518 SH   DFND 13 14,861,518 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 4,649 SH   DFND 4 4,649 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 100 SH   DFND   100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 249 6,800 SH Put DFND 4 6,800 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 266 7,278 SH   DFND 4 7,278 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 731 20,000 SH   DFND 13 20,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 80 2,200 SH   DFND 12 2,200 0 0
ISHARES TR RUS 1000 ETF 464287622 2,061 9,731 SH   DFND 12 9,731 0 0
ISHARES TR RUS 1000 ETF 464287622 6,105 28,820 SH   DFND 13 28,820 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,111 4,608 SH   DFND 4 4,608 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,472 6,105 SH   DFND 13 6,105 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,593 62,850 SH   DFND 4 62,850 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 90,720 663,500 SH Call DFND 4 663,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 0 1 SH   DFND 13 1 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,023 14,032 SH   DFND 12 14,032 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,932 14,663 SH   DFND 12 14,663 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 270 2,052 SH   DFND 3 2,052 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,401 25,811 SH   DFND 4 25,811 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,009 20,723 SH   DFND 12 20,723 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 1,088 10,377 SH   DFND 12 10,377 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 758 15,434 SH   DFND 12 15,434 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 110,923 565,761 SH   DFND 13 565,761 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,210,749 6,175,400 SH Call DFND 4 5,704,300 0 471,100
ISHARES TR RUSSELL 2000 ETF 464287655 216 1,100 SH Call DFND   0 0 1,100
ISHARES TR RUSSELL 2000 ETF 464287655 294 1,500 SH Put DFND   0 0 1,500
ISHARES TR RUSSELL 2000 ETF 464287655 3,149,508 16,064,000 SH Put DFND 4 16,062,500 0 1,500
ISHARES TR RUSSELL 2000 ETF 464287655 383,703 1,957,070 SH   DFND 4 1,957,070 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,747 44,612 SH   DFND 12 44,612 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,942 8,688 SH   DFND 4 8,688 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2 8 SH   DFND 12 8 0 0
PROSHARES TR RUSSELL US DIV 74347G507 3,788 90,000 SH   DFND 12 90,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 19,997 828,041 SH   DFND 13 828,041 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 26,814 1,110,300 SH Put DFND 4 1,110,300 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 40,468 1,675,675 SH   DFND 4 1,675,675 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,540 229,400 SH Call DFND 4 229,400 0 0
ISHARES TR S&P 100 ETF 464287101 1,482 8,635 SH   DFND 12 8,635 0 0
ISHARES TR S&P 100 ETF 464287101 7 41 SH   DFND 13 41 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,797 5,229 SH   DFND   3,304 0 1,925
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,351 6,841 SH   DFND 13 6,841 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,210 18,956 SH   DFND 12 18,956 0 0
DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 2,772 47,876 SH   DFND 12 47,876 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,794 6,290 SH   DFND 12 6,290 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,366 18,479 SH   DFND 12 18,479 0 0
ISHARES TR S&P 500 VAL ETF 464287408 840 6,562 SH   DFND 4 6,562 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 211 2,763 SH   DFND 12 2,763 0 0
SPDR SER TR S&P BIOTECH 78464A870 10,824 76,887 SH   DFND 4 76,887 0 0
SPDR SER TR S&P BIOTECH 78464A870 11,108 78,900 SH Call DFND 4 78,900 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,478 10,500 SH Put DFND   0 0 10,500
SPDR SER TR S&P BIOTECH 78464A870 544 3,866 SH   DFND 13 3,866 0 0
SPDR SER TR S&P BIOTECH 78464A870 59,874 425,300 SH Put DFND 4 414,800 0 10,500
SPDR SER TR S&P BK ETF 78464A797 224 5,364 SH   DFND 13 5,364 0 0
SPDR SER TR S&P BK ETF 78464A797 268 6,410 SH   DFND 8 6,410 0 0
SPDR SER TR S&P BK ETF 78464A797 2,749 65,724 SH   DFND 4 65,724 0 0
SPDR SER TR S&P BK ETF 78464A797 38,328 916,500 SH Put DFND 4 916,500 0 0
SPDR SER TR S&P BK ETF 78464A797 62,124 1,485,500 SH Call DFND 4 1,485,500 0 0
SPDR SER TR S&P INS ETF 78464A789 1,010 30,073 SH   DFND 12 30,073 0 0
SPDR SER TR S&P INS ETF 78464A789 223 6,636 SH   DFND 13 6,636 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,712 51,200 SH Put DFND 4 51,200 0 0
SPDR SER TR S&P METALS MNG 78464A755 23 675 SH   DFND 12 675 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,035 90,766 SH   DFND 4 90,766 0 0
SPDR SER TR S&P METALS MNG 78464A755 9,035 270,200 SH Call DFND 4 270,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 113,373 1,938,000 SH Put DFND 4 1,938,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 124,269 2,124,255 SH   DFND 4 2,124,255 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 14,733 251,846 SH   DFND 13 251,846 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 193,168 3,302,025 SH Call DFND 4 3,302,025 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,839 35,333 SH   DFND 12 35,333 0 0
SPDR SER TR S&P REGL BKG 78464A698 27 512 SH   DFND 12 512 0 0
SPDR SER TR S&P REGL BKG 78464A698 35,264 678,800 SH Put DFND 4 678,800 0 0
SPDR SER TR S&P REGL BKG 78464A698 39,794 766,000 SH Call DFND 4 766,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,313 121,512 SH   DFND 4 121,512 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 20,106 312,600 SH Call DFND 4 312,600 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 50,420 783,900 SH Put DFND 4 783,900 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 919 5,380 SH   DFND 12 5,380 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,314 11,508 SH   DFND 12 11,508 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 14,100 267,000 SH   DFND 12 267,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,256 49,052 SH   DFND 4 49,052 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,142 57,007 SH   DFND 4 57,007 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 8 SH   DFND 12 8 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13 232 SH   DFND 12 232 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 281 5,000 SH Call DFND 4 5,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 53,352 948,825 SH   DFND 4 948,825 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,927 11,825 SH   DFND 12 11,825 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,580 41,971 SH   DFND 12 41,971 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,801 67,179 SH   DFND 4 67,179 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,120 143,800 SH Put DFND 4 143,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,468 15,349 SH   DFND 13 15,349 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,434 33,800 SH Call DFND 4 33,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65 405 SH   DFND 3 405 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 663 4,123 SH   DFND 12 4,123 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23,613 350,081 SH   DFND 13 350,081 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31,483 466,764 SH   DFND 4 466,764 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34,184 506,800 SH Put DFND 4 506,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 472 7,000 SH   DFND 10 7,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60,968 903,900 SH Call DFND 4 903,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65 959 SH   DFND 12 959 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,427 12,577 SH   DFND 4 12,577 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,586 22,800 SH Call DFND 4 22,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,681 32,447 SH   DFND 13 32,447 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56,278 496,100 SH Put DFND 4 496,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,984 79,200 SH   DFND 8 79,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,098 80,200 SH   DFND 12 80,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,598 359,507 SH   DFND 13 359,507 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 152,288 5,165,800 SH Put DFND 4 5,165,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 186,222 6,316,900 SH Call DFND 4 6,316,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 214 7,268 SH   DFND 12 7,268 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,518 899,534 SH   DFND 4 899,534 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35,943 1,219,230 SH   DFND 8 1,219,230 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 503 17,070 SH   DFND   0 0 17,070
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 194 2,193 SH   DFND 3 2,193 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,987 33,737 SH   DFND 13 33,737 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,684 52,894 SH   DFND 4 52,894 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 752 8,490 SH   DFND 12 8,490 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 102,408 1,633,300 SH Put DFND 4 1,633,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,446 23,060 SH   DFND 12 23,060 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,959 302,375 SH   DFND 4 302,375 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40,849 651,500 SH Call DFND 4 651,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH   DFND 13 1 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 130 1,795 SH   DFND 3 1,795 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,810 25,000 SH Put DFND 4 25,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,469 34,103 SH   DFND 13 34,103 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 811 11,210 SH   DFND 12 11,210 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 906 12,512 SH   DFND 4 12,512 0 0
ISHARES TR SELECT DIVID ETF 464287168 865 8,992 SH   DFND 12 8,992 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11,598 53,100 SH Call DFND 4 53,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,550 20,831 SH   DFND 4 20,831 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,024 27,578 SH   DFND 13 27,578 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 60,852 278,600 SH Put DFND 4 78,600 0 200,000
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 661 3,024 SH   DFND 12 3,024 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,078 10,785 SH   DFND 13 10,785 0 0
CAMDEN PPTY TR SH BEN INT 133131102 111 1,109 SH   DFND 4 1,109 0 0
CAMDEN PPTY TR SH BEN INT 133131102 16,393 164,061 SH   DFND 11 164,061 0 0
CAMDEN PPTY TR SH BEN INT 133131102 167 1,672 SH   DFND 14 0 0 1,672
CAMDEN PPTY TR SH BEN INT 133131102 18 182 SH   DFND 10 182 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,481 44,844 SH   DFND   0 0 44,844
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,189 45,609 SH   DFND   0 0 45,609
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 102 SH   DFND 10 102 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,331 127,707 SH   DFND 11 127,707 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35 1,335 SH   DFND 4 1,335 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 733 28,098 SH   DFND 13 28,098 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 4 SH   DFND 12 4 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,463 227,105 SH   DFND   0 0 227,105
EQUITY RESIDENTIAL SH BEN INT 29476L107 23 385 SH   DFND 10 385 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 370 6,237 SH   DFND 4 6,237 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 37,153 626,734 SH   DFND 11 626,734 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 379 6,388 SH   DFND 14 0 0 6,388
EQUITY RESIDENTIAL SH BEN INT 29476L107 796 13,422 SH   DFND 12 13,422 0 0
RPT REALTY SH BEN INT 74971D101 1 74 SH   DFND 10 74 0 0
RPT REALTY SH BEN INT 74971D101 21 2,427 SH   DFND 12 2,427 0 0
RPT REALTY SH BEN INT 74971D101 285 32,928 SH   DFND   0 0 32,928
RPT REALTY SH BEN INT 74971D101 287 33,198 SH   DFND 13 33,198 0 0
RPT REALTY SH BEN INT 74971D101 7 758 SH   DFND 4 758 0 0
RPT REALTY SH BEN INT 74971D101 913 105,537 SH   DFND 11 105,537 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 12 SH   DFND 10 12 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,030 16,026 SH   DFND 11 16,026 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 24 372 SH   DFND 12 372 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 311 4,846 SH   DFND   0 0 4,846
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 333 5,181 SH   DFND 13 5,181 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 121 SH   DFND 4 121 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,296 34,700 SH   DFND 13 34,700 0 0
VORNADO RLTY TR SH BEN INT 929042109 242 6,468 SH   DFND 12 6,468 0 0
VORNADO RLTY TR SH BEN INT 929042109 30 814 SH   DFND 5 814 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,487 93,380 SH   DFND   0 0 93,380
VORNADO RLTY TR SH BEN INT 929042109 367 9,825 SH   DFND 4 9,825 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,862 237,327 SH   DFND 11 237,327 0 0
VORNADO RLTY TR SH BEN INT 929042109 93 2,479 SH   DFND 14 0 0 2,479
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 75 SH   DFND 10 75 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 21 965 SH   DFND 4 965 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 226 10,446 SH   DFND 12 10,446 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,095 143,071 SH   DFND 11 143,071 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 607 28,076 SH   DFND 13 28,076 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 723 33,445 SH   DFND   0 0 33,445
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,053 48,595 SH   DFND   0 0 48,595
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,986 91,642 SH   DFND 6 91,642 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 111 SH   DFND 10 111 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,061 141,265 SH   DFND 11 141,265 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 31 1,442 SH   DFND 4 1,442 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 779 35,958 SH   DFND 13 35,958 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 155 SH   DFND 10 155 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,216 186,056 SH   DFND 11 186,056 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 24 1,981 SH   DFND 4 1,981 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 823 69,062 SH   DFND   0 0 69,062
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 3 SH   DFND 13 3 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 5 SH   DFND 12 5 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 235 2,761 SH   DFND 12 2,761 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,467 28,978 SH   DFND 13 28,978 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 28 334 SH   DFND 5 334 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,216 37,781 SH   DFND   0 0 37,781
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 75 880 SH   DFND 4 880 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7,799 91,626 SH   DFND 11 91,626 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8 91 SH   DFND 10 91 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 93 1,097 SH   DFND 14 0 0 1,097
ATLAS CORP SHARES Y0436Q109 150 13,856 SH   DFND 10 13,856 0 0
ATLAS CORP SHARES Y0436Q109 646 59,558 SH   DFND 11 59,558 0 0
ATLAS CORP SHARES Y0436Q109 8 747 SH   DFND 4 747 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,797 100,000 SH   DFND   100,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 6 313 SH   DFND 13 313 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 603 33,535 SH   DFND 4 33,535 0 0
ISHARES TR SHORT TREAS BD 464288679 13 119 SH   DFND 13 119 0 0
ISHARES TR SHORT TREAS BD 464288679 13,922 125,961 SH   DFND   0 0 125,961
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1 28 SH   DFND 12 28 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 9,606 221,852 SH   DFND 13 221,852 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,111 8,047 SH   DFND 12 8,047 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26 728 SH   DFND   0 0 728
FIRST TR VALUE LINE DIVID IN SHS 33734H106 408 11,629 SH   DFND 12 11,629 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1 15 SH   DFND 10 15 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 316 9,063 SH   DFND 11 9,063 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 707 20,270 SH   DFND 13 20,270 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 81 2,324 SH   DFND 12 2,324 0 0
EURONAV NV SHS B38564108 127 15,831 SH   DFND 10 15,831 0 0
EURONAV NV SHS B38564108 1,887 235,837 SH   DFND 4 235,837 0 0
EURONAV NV SHS B38564108 4,027 503,381 SH   DFND   490,962 0 12,419
EURONAV NV SHS B38564108 489 61,174 SH   DFND 11 61,174 0 0
EURONAV NV SHS B38564108 710 88,717 SH   DFND 6 88,717 0 0
ALKERMES PLC SHS G01767105 2 98 SH   DFND 12 98 0 0
ALKERMES PLC SHS G01767105 28,744 1,440,809 SH   DFND 13 1,440,809 0 0
ALKERMES PLC SHS G01767105 3 145 SH   DFND 10 145 0 0
ALKERMES PLC SHS G01767105 3,050 152,900 SH   DFND 11 152,900 0 0
ALKERMES PLC SHS G01767105 481 24,122 SH   DFND   5,823 0 18,299
AMDOCS LTD SHS G02602103 133 1,877 SH   DFND 11 1,877 0 0
AMDOCS LTD SHS G02602103 211 2,968 SH   DFND 13 2,968 0 0
AMDOCS LTD SHS G02602103 418 5,891 SH   DFND 10 5,891 0 0
AMDOCS LTD SHS G02602103 625 8,816 SH   DFND 4 8,816 0 0
AMDOCS LTD SHS G02602103 706 9,949 SH   DFND   0 0 9,949
AMDOCS LTD SHS G02602103 0 6 SH   DFND 12 6 0 0
AMBARELLA INC SHS G037AX101 1,012 11,022 SH   DFND 4 11,022 0 0
AMBARELLA INC SHS G037AX101 1,268 13,807 SH   DFND 13 13,807 0 0
AMBARELLA INC SHS G037AX101 130 1,411 SH   DFND 12 1,411 0 0
AMBARELLA INC SHS G037AX101 2,104 22,910 SH   DFND 11 22,910 0 0
AMBARELLA INC SHS G037AX101 3 31 SH   DFND 10 31 0 0
AMBARELLA INC SHS G037AX101 433 4,717 SH   DFND   1,685 0 3,032
AXIS CAP HLDGS LTD SHS G0692U109 12,616 250,368 SH   DFND 11 250,368 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,340 26,588 SH   DFND 13 26,588 0 0
AXIS CAP HLDGS LTD SHS G0692U109 320 6,351 SH   DFND   0 0 6,351
AXIS CAP HLDGS LTD SHS G0692U109 3,527 70,000 SH   DFND 5 70,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4 77 SH   DFND 10 77 0 0
AXIS CAP HLDGS LTD SHS G0692U109 0 1 SH   DFND 4 1 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 14 SH   DFND 12 14 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10,536 277,400 SH   DFND 6 277,400 0 0
BEYONDSPRING INC SHS G10830100 29 2,409 SH   DFND 12 2,409 0 0
BEYONDSPRING INC SHS G10830100 45 3,693 SH   DFND 13 3,693 0 0
BEYONDSPRING INC SHS G10830100 80 6,562 SH   DFND 11 6,562 0 0
BEYONDSPRING INC SHS G10830100 0 10 SH   DFND 10 10 0 0
BORR DRILLING LTD SHS G1466R207 19 23,458 SH   DFND   23,458 0 0
BORR DRILLING LTD SHS G1466R207 7 8,500 SH   DFND 4 8,500 0 0
BORR DRILLING LTD SHS G1466R207 0 60 SH   DFND 10 60 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 206 4,901 SH   DFND 13 4,901 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 21 500 SH   DFND 12 500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 30,825 733,935 SH   DFND 4 733,935 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 406 9,655 SH   DFND   9,655 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5 130 SH   DFND 10 130 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 10,740 215,533 SH   DFND   4,182 0 211,351
COCA COLA EUROPEAN PARTNERS SHS G25839104 120 2,416 SH   DFND 13 2,416 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 12,456 249,968 SH   DFND 6 249,968 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 16 315 SH   DFND 10 315 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 29 580 SH   DFND 3 580 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,011 60,417 SH   DFND 4 60,417 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 396 7,938 SH   DFND 5 7,938 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,542 111,213 SH   DFND 11 111,213 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 555 11,145 SH   DFND 14 0 0 11,145
COCA COLA EUROPEAN PARTNERS SHS G25839104 0 1 SH   DFND 12 1 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1 100 SH   DFND 10 100 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 480 32,338 SH   DFND 13 32,338 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 87 5,872 SH   DFND 12 5,872 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 987 66,583 SH   DFND 11 66,583 0 0
EATON CORP PLC SHS G29183103 1,213 10,100 SH   DFND 13 10,100 0 0
EATON CORP PLC SHS G29183103 1,408 11,722 SH   DFND 5 11,722 0 0
EATON CORP PLC SHS G29183103 153 1,276 SH   DFND 10 1,276 0 0
EATON CORP PLC SHS G29183103 1,812 15,081 SH   DFND 12 15,081 0 0
EATON CORP PLC SHS G29183103 21,301 177,302 SH   DFND 14 0 0 177,302
EATON CORP PLC SHS G29183103 26 216 SH   DFND 3 216 0 0
EATON CORP PLC SHS G29183103 336 2,800 SH Put DFND 4 2,800 0 0
EATON CORP PLC SHS G29183103 48,600 404,527 SH   DFND   328 0 404,199
EATON CORP PLC SHS G29183103 77,780 647,415 SH   DFND 11 647,415 0 0
EATON CORP PLC SHS G29183103 820 6,826 SH   DFND 4 6,826 0 0
EATON CORP PLC SHS G29183103 8,966 74,628 SH   DFND 6 74,628 0 0
ENDO INTL PLC SHS G30401106 12 1,697 SH   DFND 12 1,697 0 0
ENDO INTL PLC SHS G30401106 175 24,360 SH   DFND   0 0 24,360
ENDO INTL PLC SHS G30401106 2 209 SH   DFND 10 209 0 0
ENDO INTL PLC SHS G30401106 24 3,361 SH   DFND 4 3,361 0 0
ENDO INTL PLC SHS G30401106 690 96,112 SH   DFND 13 96,112 0 0
ENDO INTL PLC SHS G30401106 928 129,242 SH   DFND 11 129,242 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,088 5,312 SH   DFND 13 5,312 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2 11 SH   DFND 10 11 0 0
ENSTAR GROUP LIMITED SHS G3075P101 218 1,066 SH   DFND   0 0 1,066
ENSTAR GROUP LIMITED SHS G3075P101 3,389 16,542 SH   DFND 11 16,542 0 0
ENSTAR GROUP LIMITED SHS G3075P101 77 376 SH   DFND 12 376 0 0
FABRINET SHS G3323L100 1,865 24,031 SH   DFND 11 24,031 0 0
FABRINET SHS G3323L100 195 2,519 SH   DFND 12 2,519 0 0
FABRINET SHS G3323L100 3 33 SH   DFND 10 33 0 0
FABRINET SHS G3323L100 976 12,582 SH   DFND 13 12,582 0 0
FLEX LNG LTD SHS G35947202 13 1,461 SH   DFND 4 1,461 0 0
FLEX LNG LTD SHS G35947202 159 18,170 SH   DFND 11 18,170 0 0
FLEX LNG LTD SHS G35947202 2 179 SH   DFND 10 179 0 0
FLEX LNG LTD SHS G35947202 6,109 698,222 SH   DFND   695,269 0 2,953
GENPACT LIMITED SHS G3922B107 11 262 SH   DFND 12 262 0 0
GENPACT LIMITED SHS G3922B107 182 4,400 SH   DFND 11 4,400 0 0
GENPACT LIMITED SHS G3922B107 543 13,137 SH   DFND   0 0 13,137
GENPACT LIMITED SHS G3922B107 566 13,678 SH   DFND 13 13,678 0 0
GENPACT LIMITED SHS G3922B107 0 2 SH   DFND 4 2 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 13,709 187,405 SH   DFND 11 187,405 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,877 25,661 SH   DFND   0 0 25,661
HORIZON THERAPEUTICS PUB L SHS G46188101 1,959 26,774 SH   DFND 4 26,774 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 275 3,758 SH   DFND 14 0 0 3,758
HORIZON THERAPEUTICS PUB L SHS G46188101 6 83 SH   DFND 13 83 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 600 8,200 SH Call DFND 4 8,200 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 0 5 SH   DFND 12 5 0 0
ICON PLC SHS G4705A100 1,036 5,314 SH   DFND 13 5,314 0 0
ICON PLC SHS G4705A100 156 800 SH   DFND 11 800 0 0
ICON PLC SHS G4705A100 1,731 8,876 SH   DFND   100 0 8,776
ICON PLC SHS G4705A100 75 387 SH   DFND 4 387 0 0
ICHOR HOLDINGS SHS G4740B105 1 25 SH   DFND 10 25 0 0
ICHOR HOLDINGS SHS G4740B105 321 10,662 SH   DFND 13 10,662 0 0
ICHOR HOLDINGS SHS G4740B105 523 17,338 SH   DFND 11 17,338 0 0
ICHOR HOLDINGS SHS G4740B105 65 2,166 SH   DFND 12 2,166 0 0
IHS MARKIT LTD SHS G47567105 1,301 14,486 SH   DFND 12 14,486 0 0
IHS MARKIT LTD SHS G47567105 360 4,005 SH   DFND   4,005 0 0
IHS MARKIT LTD SHS G47567105 4,443 49,460 SH   DFND 4 49,460 0 0
IHS MARKIT LTD SHS G47567105 5 53 SH   DFND 10 53 0 0
INVESCO LTD SHS G491BT108 104 5,954 SH   DFND 14 0 0 5,954
INVESCO LTD SHS G491BT108 118 6,794 SH   DFND 13 6,794 0 0
INVESCO LTD SHS G491BT108 241 13,811 SH   DFND 12 13,811 0 0
INVESCO LTD SHS G491BT108 3,059 175,501 SH   DFND   4,864 0 170,637
INVESCO LTD SHS G491BT108 31 1,788 SH   DFND 5 1,788 0 0
INVESCO LTD SHS G491BT108 314 18,000 SH   DFND 6 18,000 0 0
INVESCO LTD SHS G491BT108 510 29,252 SH   DFND 4 29,252 0 0
INVESCO LTD SHS G491BT108 7,303 418,985 SH   DFND 11 418,985 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,079 23,151 SH   DFND 4 23,151 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,569 248,313 SH   DFND   10,396 0 237,917
JOHNSON CTLS INTL PLC SHS G51502105 12 256 SH   DFND 6 256 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,266 27,175 SH   DFND 12 27,175 0 0
JOHNSON CTLS INTL PLC SHS G51502105 192 4,125 SH   DFND 13 4,125 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25 540 SH   DFND 3 540 0 0
JOHNSON CTLS INTL PLC SHS G51502105 49,463 1,061,657 SH   DFND 11 1,061,657 0 0
JOHNSON CTLS INTL PLC SHS G51502105 63 1,357 SH   DFND 5 1,357 0 0
JOHNSON CTLS INTL PLC SHS G51502105 742 15,932 SH   DFND 14 0 0 15,932
JOHNSON CTLS INTL PLC SHS G51502105 8 181 SH   DFND 10 181 0 0
LINDE PLC SHS G5494J103 109,987 417,391 SH   DFND   89,782 0 327,609
LINDE PLC SHS G5494J103 134,348 509,840 SH   DFND 11 509,840 0 0
LINDE PLC SHS G5494J103 14,519 55,100 SH Call DFND 4 55,100 0 0
LINDE PLC SHS G5494J103 17,686 67,118 SH   DFND 14 0 0 67,118
LINDE PLC SHS G5494J103 184,495 700,146 SH   DFND 4 700,146 0 0
LINDE PLC SHS G5494J103 19,763 75,000 SH Put DFND 10 0 0 75,000
LINDE PLC SHS G5494J103 19,763 75,000 SH Call DFND 10 0 0 75,000
LINDE PLC SHS G5494J103 22,372 84,900 SH Put DFND 4 84,900 0 0
LINDE PLC SHS G5494J103 23 86 SH   DFND 3 86 0 0
LINDE PLC SHS G5494J103 3,320 12,599 SH   DFND 6 12,599 0 0
LINDE PLC SHS G5494J103 352,658 1,338,311 SH   DFND 13 1,338,311 0 0
LINDE PLC SHS G5494J103 36,880 139,957 SH   DFND 5 139,957 0 0
LINDE PLC SHS G5494J103 5,126 19,453 SH   DFND 12 19,453 0 0
LINDE PLC SHS G5494J103 91,467 347,109 SH   DFND 10 347,109 0 0
LIVANOVA PLC SHS G5509L101 1,895 28,622 SH   DFND 13 28,622 0 0
LIVANOVA PLC SHS G5509L101 2,388 36,074 SH   DFND 11 36,074 0 0
LIVANOVA PLC SHS G5509L101 27 414 SH   DFND 10 414 0 0
LIVANOVA PLC SHS G5509L101 309 4,668 SH   DFND   0 0 4,668
LIVANOVA PLC SHS G5509L101 81 1,220 SH   DFND 12 1,220 0 0
LUXFER HOLDINGS PLC SHS G5698W116 186 11,302 SH   DFND 13 11,302 0 0
LUXFER HOLDINGS PLC SHS G5698W116 20 1,230 SH   DFND 12 1,230 0 0
LUXFER HOLDINGS PLC SHS G5698W116 206 12,541 SH   DFND 11 12,541 0 0
LUXFER HOLDINGS PLC SHS G5698W116 0 25 SH   DFND 10 25 0 0
MEDTRONIC PLC SHS G5960L103 112,454 960,000 SH Put DFND 4 960,000 0 0
MEDTRONIC PLC SHS G5960L103 1,130 9,644 SH   DFND 10 9,644 0 0
MEDTRONIC PLC SHS G5960L103 194,257 1,658,336 SH   DFND 11 1,658,336 0 0
MEDTRONIC PLC SHS G5960L103 2,173 18,549 SH   DFND 13 18,549 0 0
MEDTRONIC PLC SHS G5960L103 2,420 20,655 SH   DFND 5 20,655 0 0
MEDTRONIC PLC SHS G5960L103 2,929 25,000 SH   DFND 6 25,000 0 0
MEDTRONIC PLC SHS G5960L103 3,404 29,061 SH   DFND 14 0 0 29,061
MEDTRONIC PLC SHS G5960L103 4,639 39,600 SH   DFND 8 39,600 0 0
MEDTRONIC PLC SHS G5960L103 56,703 484,063 SH   DFND   12,639 0 471,424
MEDTRONIC PLC SHS G5960L103 6,096 52,037 SH   DFND 12 52,037 0 0
MEDTRONIC PLC SHS G5960L103 8,738 74,595 SH   DFND 4 74,595 0 0
MEDTRONIC PLC SHS G5960L103 90,596 773,400 SH Call DFND 4 773,400 0 0
APTIV PLC SHS G6095L109 1,101 8,450 SH   DFND 13 8,450 0 0
APTIV PLC SHS G6095L109 12,901 99,014 SH   DFND   1,732 0 97,282
APTIV PLC SHS G6095L109 1,302 9,992 SH   DFND 12 9,992 0 0
APTIV PLC SHS G6095L109 14,062 107,926 SH   DFND 5 107,926 0 0
APTIV PLC SHS G6095L109 16,611 127,489 SH   DFND 14 0 0 127,489
APTIV PLC SHS G6095L109 32,011 245,687 SH   DFND 11 245,687 0 0
APTIV PLC SHS G6095L109 455 3,490 SH   DFND 4 3,490 0 0
APTIV PLC SHS G6095L109 612 4,700 SH   DFND 6 4,700 0 0
APTIV PLC SHS G6095L109 0 2 SH   DFND 10 2 0 0
NABORS INDUSTRIES LTD SHS G6359F137 118 2,022 SH   DFND 13 2,022 0 0
NABORS INDUSTRIES LTD SHS G6359F137 12 213 SH   DFND 12 213 0 0
NABORS INDUSTRIES LTD SHS G6359F137 17,120 294,000 SH Call DFND 4 294,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,038 35,000 SH   DFND 6 35,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 352 6,050 SH   DFND   0 0 6,050
NABORS INDUSTRIES LTD SHS G6359F137 877 15,057 SH   DFND 4 15,057 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 408 SH   DFND 10 408 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,186 46,651 SH   DFND 13 46,651 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14,198 558,300 SH Call DFND 4 556,700 0 1,600
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 161 6,350 SH   DFND 5 6,350 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24,911 979,600 SH Put DFND 4 979,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 319 12,538 SH   DFND 12 12,538 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 41 1,600 SH Call DFND   0 0 1,600
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,928 193,788 SH   DFND 11 193,788 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,204 322,625 SH   DFND 4 322,625 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 983 38,665 SH   DFND   681 0 37,984
NVENT ELECTRIC PLC SHS G6700G107 2,763 118,629 SH   DFND 11 118,629 0 0
NVENT ELECTRIC PLC SHS G6700G107 3 148 SH   DFND 10 148 0 0
NVENT ELECTRIC PLC SHS G6700G107 349 14,995 SH   DFND   0 0 14,995
NVENT ELECTRIC PLC SHS G6700G107 59 2,541 SH   DFND 4 2,541 0 0
NVENT ELECTRIC PLC SHS G6700G107 964 41,393 SH   DFND 13 41,393 0 0
PROTHENA CORP PLC SHS G72800108 124 10,346 SH   DFND 13 10,346 0 0
PROTHENA CORP PLC SHS G72800108 267 22,238 SH   DFND 11 22,238 0 0
PROTHENA CORP PLC SHS G72800108 39 3,275 SH   DFND 12 3,275 0 0
PROTHENA CORP PLC SHS G72800108 0 24 SH   DFND 10 24 0 0
QUOTIENT LTD SHS G73268107 11 2,164 SH   DFND 12 2,164 0 0
QUOTIENT LTD SHS G73268107 157 30,098 SH   DFND 13 30,098 0 0
QUOTIENT LTD SHS G73268107 30,567 5,866,968 SH   DFND 6 5,866,968 0 0
QUOTIENT LTD SHS G73268107 313 60,049 SH   DFND 11 60,049 0 0
QUOTIENT LTD SHS G73268107 0 72 SH   DFND 10 72 0 0
SFL CORPORATION LTD SHS G7738W106 150 23,946 SH   DFND 13 23,946 0 0
SFL CORPORATION LTD SHS G7738W106 21 3,295 SH   DFND 12 3,295 0 0
SFL CORPORATION LTD SHS G7738W106 25 4,000 SH   DFND   4,000 0 0
SFL CORPORATION LTD SHS G7738W106 50 8,000 SH   DFND 11 8,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,966 224,682 SH   DFND 11 224,682 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19,841 319,200 SH Call DFND 4 319,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 246 3,954 SH   DFND 14 0 0 3,954
SEAGATE TECHNOLOGY PLC SHS G7945M107 252 4,055 SH   DFND 10 4,055 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,663 42,847 SH   DFND 4 42,847 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 373 6,000 SH   DFND 6 6,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 387 6,229 SH   DFND 5 6,229 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,405 70,867 SH   DFND   9,830 0 61,037
SEAGATE TECHNOLOGY PLC SHS G7945M107 508 8,179 SH   DFND 12 8,179 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,327 85,702 SH   DFND 13 85,702 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 56,957 916,300 SH Put DFND 4 916,300 0 0
PENTAIR PLC SHS G7S00T104 14,087 265,340 SH   DFND 11 265,340 0 0
PENTAIR PLC SHS G7S00T104 21,779 410,228 SH   DFND 6 410,228 0 0
PENTAIR PLC SHS G7S00T104 25,196 474,584 SH   DFND   410,000 0 64,584
PENTAIR PLC SHS G7S00T104 26 482 SH   DFND 3 482 0 0
PENTAIR PLC SHS G7S00T104 28 530 SH   DFND 5 530 0 0
PENTAIR PLC SHS G7S00T104 310 5,833 SH   DFND 14 0 0 5,833
PENTAIR PLC SHS G7S00T104 354 6,666 SH   DFND 12 6,666 0 0
PENTAIR PLC SHS G7S00T104 786 14,810 SH   DFND 13 14,810 0 0
PENTAIR PLC SHS G7S00T104 91 1,717 SH   DFND 4 1,717 0 0
SAPIENS INTL CORP N V SHS G7T16G103 126 4,114 SH   DFND 10 4,114 0 0
SAPIENS INTL CORP N V SHS G7T16G103 238 7,772 SH   DFND 13 7,772 0 0
SAPIENS INTL CORP N V SHS G7T16G103 531 17,362 SH   DFND 11 17,362 0 0
SAPIENS INTL CORP N V SHS G7T16G103 70 2,299 SH   DFND 12 2,299 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10 190 SH   DFND 12 190 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10,460 198,340 SH   DFND 5 198,340 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,171 22,208 SH   DFND   0 0 22,208
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 142 2,699 SH   DFND 14 0 0 2,699
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 281 5,331 SH   DFND 13 5,331 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 36 682 SH   DFND 10 682 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,728 108,612 SH   DFND 11 108,612 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 48 SH   DFND 10 48 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,163 42,650 SH   DFND 11 42,650 0 0
SIGNET JEWELERS LIMITED SHS G81276100 57 2,093 SH   DFND 12 2,093 0 0
SIGNET JEWELERS LIMITED SHS G81276100 59 2,177 SH   DFND 4 2,177 0 0
SIGNET JEWELERS LIMITED SHS G81276100 731 26,800 SH   DFND   0 0 26,800
SIGNET JEWELERS LIMITED SHS G81276100 818 30,002 SH   DFND 13 30,002 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 167 4,444 SH   DFND 13 4,444 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 293 7,782 SH   DFND 11 7,782 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 41 1,085 SH   DFND 12 1,085 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 13 SH   DFND 10 13 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 240 12,501 SH   DFND 13 12,501 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 64 3,329 SH   DFND 12 3,329 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,692 80,547 SH   DFND 14 0 0 80,547
TRANE TECHNOLOGIES PLC SHS G8994E103 1,327 9,144 SH   DFND 12 9,144 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13,485 92,899 SH   DFND   0 0 92,899
TRANE TECHNOLOGIES PLC SHS G8994E103 3 19 SH   DFND 10 19 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 301 2,077 SH   DFND 5 2,077 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 42,838 295,111 SH   DFND 11 295,111 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 666 4,590 SH   DFND 4 4,590 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 796 5,484 SH   DFND 13 5,484 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1 85 SH   DFND 10 85 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 542 37,081 SH   DFND 13 37,081 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 59 4,045 SH   DFND 12 4,045 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 985 67,381 SH   DFND 11 67,381 0 0
GOLAR LNG LTD SHS G9456A100 1,041 108,000 SH Call DFND 4 108,000 0 0
GOLAR LNG LTD SHS G9456A100 222 23,048 SH   DFND 13 23,048 0 0
GOLAR LNG LTD SHS G9456A100 31 3,201 SH   DFND 12 3,201 0 0
WATFORD HLDGS LTD SHS G94787101 1 15 SH   DFND 10 15 0 0
WATFORD HLDGS LTD SHS G94787101 1,387 40,095 SH   DFND 4 40,095 0 0
WATFORD HLDGS LTD SHS G94787101 14 416 SH   DFND 12 416 0 0
WATFORD HLDGS LTD SHS G94787101 352 10,181 SH   DFND 11 10,181 0 0
WATFORD HLDGS LTD SHS G94787101 4,356 125,896 SH   DFND 13 125,896 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,088 5,166 SH   DFND 12 5,166 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 119,932 569,262 SH   DFND 13 569,262 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,386 6,581 SH   DFND 5 6,581 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19 89 SH   DFND 10 89 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 32,147 152,585 SH   DFND 11 152,585 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 466 2,210 SH   DFND 14 0 0 2,210
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,969 42,572 SH   DFND   0 0 42,572
PERRIGO CO PLC SHS G97822103 1 12 SH   DFND 10 12 0 0
PERRIGO CO PLC SHS G97822103 2,157 48,223 SH   DFND   0 0 48,223
PERRIGO CO PLC SHS G97822103 221 4,938 SH   DFND 12 4,938 0 0
PERRIGO CO PLC SHS G97822103 24 528 SH   DFND 4 528 0 0
PERRIGO CO PLC SHS G97822103 7,595 169,831 SH   DFND 11 169,831 0 0
PERRIGO CO PLC SHS G97822103 830 18,559 SH   DFND 5 18,559 0 0
PERRIGO CO PLC SHS G97822103 93 2,081 SH   DFND 14 0 0 2,081
GARMIN LTD SHS H2906T109 14,630 122,267 SH   DFND 6 122,267 0 0
GARMIN LTD SHS H2906T109 19,387 162,014 SH   DFND 13 162,014 0 0
GARMIN LTD SHS H2906T109 2,049 17,126 SH   DFND 14 0 0 17,126
GARMIN LTD SHS H2906T109 231 1,930 SH   DFND 10 1,930 0 0
GARMIN LTD SHS H2906T109 3,130 26,157 SH   DFND 4 26,157 0 0
GARMIN LTD SHS H2906T109 34,486 288,201 SH   DFND   2,638 0 285,563
GARMIN LTD SHS H2906T109 36,183 302,380 SH   DFND 11 302,380 0 0
GARMIN LTD SHS H2906T109 654 5,463 SH   DFND 12 5,463 0 0
GARMIN LTD SHS H2906T109 7,583 63,373 SH   DFND 5 63,373 0 0
UBS GROUP AG SHS H42097107 1,071,457 75,828,532 SH   DFND 11 75,828,532 0 0
UBS GROUP AG SHS H42097107 10,971 776,400 SH Call DFND 4 776,400 0 0
UBS GROUP AG SHS H42097107 12,107 856,819 SH   DFND 10 856,819 0 0
UBS GROUP AG SHS H42097107 12,963 917,400 SH Put DFND   917,400 0 0
UBS GROUP AG SHS H42097107 1,766 124,964 SH   DFND 14 0 0 124,964
UBS GROUP AG SHS H42097107 2,974 210,500 SH Call DFND   210,500 0 0
UBS GROUP AG SHS H42097107 354,244 25,070,313 SH   DFND   915,890 0 24,154,423
UBS GROUP AG SHS H42097107 37,738 2,670,800 SH Put DFND 4 2,670,800 0 0
UBS GROUP AG SHS H42097107 7,674 543,070 SH   DFND 5 543,070 0 0
UBS GROUP AG SHS H42097107 88,319 6,250,460 SH   DFND 4 6,250,460 0 0
UBS GROUP AG SHS H42097107 9,442 668,220 SH   DFND 6 668,220 0 0
LOGITECH INTL S A SHS H50430232 11,099 114,199 SH   DFND 10 114,199 0 0
LOGITECH INTL S A SHS H50430232 14,280 146,925 SH   DFND 4 146,925 0 0
LOGITECH INTL S A SHS H50430232 155,576 1,600,737 SH   DFND   40,405 0 1,560,332
LOGITECH INTL S A SHS H50430232 311 3,200 SH Call DFND   3,200 0 0
LOGITECH INTL S A SHS H50430232 4,038 41,545 SH   DFND 5 41,545 0 0
LOGITECH INTL S A SHS H50430232 4,685 48,200 SH Put DFND   48,200 0 0
LOGITECH INTL S A SHS H50430232 490,776 5,049,654 SH   DFND 11 5,049,654 0 0
LOGITECH INTL S A SHS H50430232 6,939 71,393 SH   DFND 6 71,393 0 0
LOGITECH INTL S A SHS H50430232 927 9,534 SH   DFND 14 0 0 9,534
LOGITECH INTL S A SHS H50430232 972 10,000 SH Put DFND 4 0 0 10,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,948 34,793 SH   DFND 4 34,793 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,807 40,700 SH Call DFND 4 40,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,340 7,438 SH   DFND 11 7,438 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 8 SH   DFND 12 8 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,688 11,721 SH   DFND   1,218 0 10,503
SPOTIFY TECHNOLOGY S A SHS L8681T102 50,157 159,400 SH Put DFND 4 159,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,229 26,153 SH   DFND 13 26,153 0 0
TRINSEO S A SHS L9340P101 1 28 SH   DFND 10 28 0 0
TRINSEO S A SHS L9340P101 1,197 23,380 SH   DFND 11 23,380 0 0
TRINSEO S A SHS L9340P101 618 12,076 SH   DFND 13 12,076 0 0
TRINSEO S A SHS L9340P101 82 1,595 SH   DFND 12 1,595 0 0
CELLCOM ISRAEL LTD SHS M2196U109 190 39,148 SH   DFND 11 39,148 0 0
CELLCOM ISRAEL LTD SHS M2196U109 67 13,830 SH   DFND 10 13,830 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1 7 SH   DFND 12 7 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,216 7,524 SH   DFND 4 7,524 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,257 13,969 SH   DFND   232 0 13,737
CYBERARK SOFTWARE LTD SHS M2682V108 315 1,949 SH   DFND 10 1,949 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,046 37,415 SH   DFND 11 37,415 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 84,027 520,000 SH   DFND 6 520,000 0 0
ICL GROUP LTD SHS M53213100 2,161 428,019 SH   DFND 11 428,019 0 0
ICL GROUP LTD SHS M53213100 2,222 440,000 SH   DFND 6 440,000 0 0
ICL GROUP LTD SHS M53213100 3,465 686,166 SH   DFND 10 686,166 0 0
ICL GROUP LTD SHS M53213100 363 71,855 SH   DFND   0 0 71,855
ICL GROUP LTD SHS M53213100 382 75,603 SH   DFND 5 75,603 0 0
INMODE LTD SHS M5425M103 136 2,861 SH   DFND 10 2,861 0 0
INMODE LTD SHS M5425M103 1,575 33,181 SH   DFND 13 33,181 0 0
INMODE LTD SHS M5425M103 1,816 38,252 SH   DFND 11 38,252 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 279 14,630 SH   DFND 11 14,630 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 64 3,339 SH   DFND 10 3,339 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,706 41,578 SH   DFND 11 41,578 0 0
KORNIT DIGITAL LTD SHS M6372Q113 39 442 SH   DFND 13 442 0 0
KORNIT DIGITAL LTD SHS M6372Q113 586 6,578 SH   DFND 10 6,578 0 0
STRATASYS LTD SHS M85548101 2,208 106,580 SH   DFND 4 106,580 0 0
STRATASYS LTD SHS M85548101 56 2,699 SH   DFND 13 2,699 0 0
STRATASYS LTD SHS M85548101 57 2,768 SH   DFND 12 2,768 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 113 1,537 SH   DFND 10 1,537 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,164 15,857 SH   DFND 11 15,857 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 91 1,237 SH   DFND 4 1,237 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 2 SH   DFND 12 2 0 0
WIX COM LTD SHS M98068105 1,104 4,417 SH   DFND 13 4,417 0 0
WIX COM LTD SHS M98068105 1,864 7,458 SH   DFND 10 7,458 0 0
WIX COM LTD SHS M98068105 2,061 8,245 SH   DFND 4 8,245 0 0
WIX COM LTD SHS M98068105 696 2,784 SH   DFND   1,275 0 1,509
WIX COM LTD SHS M98068105 9,844 39,382 SH   DFND 11 39,382 0 0
AERCAP HOLDINGS NV SHS N00985106 1,503 32,969 SH   DFND 11 32,969 0 0
AERCAP HOLDINGS NV SHS N00985106 3,010 66,031 SH   DFND 6 66,031 0 0
AERCAP HOLDINGS NV SHS N00985106 395 8,674 SH   DFND 14 0 0 8,674
AERCAP HOLDINGS NV SHS N00985106 40 872 SH   DFND 3 872 0 0
AERCAP HOLDINGS NV SHS N00985106 492 10,801 SH   DFND   0 0 10,801
AERCAP HOLDINGS NV SHS N00985106 55 1,198 SH   DFND 10 1,198 0 0
AERCAP HOLDINGS NV SHS N00985106 684 15,000 SH   DFND 4 15,000 0 0
CNH INDL N V SHS N20944109 13,625 1,061,119 SH   DFND   269,151 0 791,968
CNH INDL N V SHS N20944109 18,840 1,467,297 SH   DFND 6 1,467,297 0 0
CNH INDL N V SHS N20944109 3,439 267,848 SH   DFND 14 0 0 267,848
CNH INDL N V SHS N20944109 6,989 544,339 SH   DFND 4 544,339 0 0
CNH INDL N V SHS N20944109 7,467 581,560 SH   DFND 10 581,560 0 0
CNH INDL N V SHS N20944109 766 59,658 SH   DFND 5 59,658 0 0
CNH INDL N V SHS N20944109 9,727 757,572 SH   DFND 11 757,572 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13,728 758,894 SH   DFND 11 758,894 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16,573 916,136 SH   DFND 6 916,136 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,809 100,000 SH Put DFND 4 100,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,809 100,000 SH Call DFND 4 100,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21,230 1,173,591 SH   DFND   139,841 0 1,033,750
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 388,967 21,501,765 SH   DFND 10 21,501,765 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 44,508 2,460,387 SH   DFND 4 2,460,387 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,797 265,157 SH   DFND 14 0 0 265,157
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 73 4,030 SH   DFND 13 4,030 0 0
IMMATICS N.V SHS N44445109 563 52,175 SH   DFND 13 52,175 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 337 56,567 SH   DFND 11 56,567 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 4 635 SH   DFND 12 635 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 66 11,095 SH   DFND 13 11,095 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 0 61 SH   DFND 10 61 0 0
UNIQURE NV SHS N90064101 14 398 SH   DFND 10 398 0 0
UNIQURE NV SHS N90064101 22 600 SH   DFND   600 0 0
UNIQURE NV SHS N90064101 24 651 SH   DFND 12 651 0 0
UNIQURE NV SHS N90064101 361 10,000 SH   DFND 5 10,000 0 0
UNIQURE NV SHS N90064101 50 1,388 SH   DFND 4 1,388 0 0
UNIQURE NV SHS N90064101 824 22,800 SH   DFND 11 22,800 0 0
UNIQURE NV SHS N90064101 942 26,076 SH   DFND 13 26,076 0 0
INTERCORP FINL SVCS INC SHS P5626F128 1 16 SH   DFND 10 16 0 0
INTERCORP FINL SVCS INC SHS P5626F128 449 13,868 SH   DFND 11 13,868 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 12 291 SH   DFND 13 291 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,319 32,347 SH   DFND 5 32,347 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 100 SH   DFND 12 100 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 566 19,168 SH   DFND 11 19,168 0 0
CASTOR MARITIME INC SHS Y1146L109 2 10,000 SH   DFND   10,000 0 0
COSTAMARE INC SHS Y1771G102 107 12,899 SH   DFND 13 12,899 0 0
COSTAMARE INC SHS Y1771G102 23 2,763 SH   DFND 12 2,763 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 13 1,760 SH   DFND 11 1,760 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 26 3,500 SH   DFND   0 0 3,500
GENCO SHIPPING & TRADING LTD SHS Y2685T131 54 7,296 SH   DFND 13 7,296 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 7 986 SH   DFND 12 986 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 17 SH   DFND 10 17 0 0
KENON HLDGS LTD SHS Y46717107 119 3,949 SH   DFND 10 3,949 0 0
KENON HLDGS LTD SHS Y46717107 381 12,670 SH   DFND 11 12,670 0 0
KENON HLDGS LTD SHS Y46717107 0 2 SH   DFND 12 2 0 0
SCORPIO TANKERS INC SHS Y7542C130 11 1,000 SH Call DFND   0 0 1,000
SCORPIO TANKERS INC SHS Y7542C130 1,119 100,000 SH Put DFND 4 100,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 112 10,000 SH   DFND   0 0 10,000
SCORPIO TANKERS INC SHS Y7542C130 143 12,806 SH   DFND 13 12,806 0 0
SCORPIO TANKERS INC SHS Y7542C130 18 1,591 SH   DFND 12 1,591 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,154 281,900 SH Call DFND 4 280,900 0 1,000
WAVE LIFE SCIENCES LTD SHS Y95308105 149 18,940 SH   DFND 11 18,940 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 8 965 SH   DFND 12 965 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 87 11,017 SH   DFND 13 11,017 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 27 SH   DFND 10 27 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141 1,533 SH   DFND 5 1,533 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,662 181,785 SH   DFND   0 0 181,785
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,284 243,115 SH   DFND 11 243,115 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,175 34,643 SH   DFND 13 34,643 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,094 44,663 SH   DFND 6 44,663 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 420 4,583 SH   DFND 14 0 0 4,583
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 512 5,582 SH   DFND 4 5,582 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 866 9,444 SH   DFND 12 9,444 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 97 SH   DFND 10 97 0 0
COSAN LTD SHS A G25343107 3,594 195,022 SH   DFND   195,022 0 0
COSAN LTD SHS A G25343107 5,074 275,328 SH   DFND 8 271,368 0 3,960
COSAN LTD SHS A G25343107 53 2,900 SH   DFND 11 2,900 0 0
COSAN LTD SHS A G25343107 0 3 SH   DFND 12 3 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 106 10,000 SH   DFND 13 10,000 0 0
AON PLC SHS CL A G0403H108 1,014 4,801 SH   DFND 14 0 0 4,801
AON PLC SHS CL A G0403H108 11 51 SH   DFND 6 51 0 0
AON PLC SHS CL A G0403H108 156 738 SH   DFND 10 738 0 0
AON PLC SHS CL A G0403H108 1,836 8,691 SH   DFND 12 8,691 0 0
AON PLC SHS CL A G0403H108 20,129 95,274 SH   DFND   0 0 95,274
AON PLC SHS CL A G0403H108 21,663 102,539 SH   DFND 13 102,539 0 0
AON PLC SHS CL A G0403H108 23 107 SH   DFND 3 107 0 0
AON PLC SHS CL A G0403H108 634 3,000 SH   DFND 5 3,000 0 0
AON PLC SHS CL A G0403H108 78,925 373,573 SH   DFND 11 373,573 0 0
CARDTRONICS PLC SHS CL A G1991C105 1 34 SH   DFND 10 34 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,361 38,559 SH   DFND 4 38,559 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,520 43,047 SH   DFND 6 43,047 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,749 49,558 SH   DFND 3 49,558 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,569 72,779 SH   DFND 13 72,779 0 0
CARDTRONICS PLC SHS CL A G1991C105 45 1,278 SH   DFND 12 1,278 0 0
CARDTRONICS PLC SHS CL A G1991C105 751 21,282 SH   DFND 11 21,282 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 249 10,270 SH   DFND 13 10,270 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,000 123,885 SH   DFND 11 123,885 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 61 2,504 SH   DFND 14 0 0 2,504
LIBERTY GLOBAL PLC SHS CL A G5480U104 723 29,833 SH   DFND   0 0 29,833
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 8 SH   DFND 12 8 0 0
TORM PLC SHS CL A G89479102 1 165 SH   DFND 4 165 0 0
TORM PLC SHS CL A G89479102 138 19,603 SH   DFND 11 19,603 0 0
TORM PLC SHS CL A G89479102 21 3,030 SH   DFND 10 3,030 0 0
TORM PLC SHS CL A G89479102 51 7,168 SH   DFND   5,355 0 1,813
LIBERTY GLOBAL PLC SHS CL C G5480U120 12 506 SH   DFND 6 506 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,445 653,082 SH   DFND 11 653,082 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 159 6,712 SH   DFND 14 0 0 6,712
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,779 75,217 SH   DFND   0 0 75,217
LIBERTY GLOBAL PLC SHS CL C G5480U120 25 1,070 SH   DFND 3 1,070 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 692 29,265 SH   DFND 13 29,265 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 20 SH   DFND 12 20 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 255 50,666 SH   DFND 5 50,666 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 484 96,189 SH   DFND 11 96,189 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 57 SH   DFND 10 57 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104,510 400,100 SH Put DFND 4 400,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,981 42,038 SH   DFND 13 42,038 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 264,088 1,011,017 SH   DFND 11 1,011,017 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,283 12,567 SH   DFND 14 0 0 12,567
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,853 14,750 SH   DFND 6 14,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43 163 SH   DFND 10 163 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,511 224,000 SH Call DFND 4 224,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,910 22,624 SH   DFND 5 22,624 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,447 24,681 SH   DFND 12 24,681 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,588 270,233 SH   DFND   15,669 0 254,564
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,424 32,250 SH   DFND 4 32,250 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14 273 SH   DFND 12 273 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 158 3,148 SH   DFND 13 3,148 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,933 58,607 SH   DFND 11 58,607 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 560 11,183 SH   DFND   0 0 11,183
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 561 11,200 SH Call DFND 4 11,200 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 72 1,444 SH   DFND 4 1,444 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 86 1,724 SH   DFND 14 0 0 1,724
YANDEX N V SHS CLASS A N97284108 10,265 147,529 SH   DFND 10 147,529 0 0
YANDEX N V SHS CLASS A N97284108 2,875 41,316 SH   DFND   5,728 0 35,588
YANDEX N V SHS CLASS A N97284108 2,956 42,490 SH   DFND 6 42,490 0 0
YANDEX N V SHS CLASS A N97284108 32,092 461,227 SH   DFND 11 461,227 0 0
YANDEX N V SHS CLASS A N97284108 4,417 63,484 SH   DFND 4 63,484 0 0
YANDEX N V SHS CLASS A N97284108 542 7,790 SH   DFND 13 7,790 0 0
YANDEX N V SHS CLASS A N97284108 5,534 79,538 SH   DFND 5 79,538 0 0
YANDEX N V SHS CLASS A N97284108 6,106 87,760 SH   DFND 12 87,760 0 0
YANDEX N V SHS CLASS A N97284108 6,986 100,400 SH Put DFND 4 100,400 0 0
YANDEX N V SHS CLASS A N97284108 9,205 132,300 SH Call DFND 4 132,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 114 5,441 SH   DFND 14 0 0 5,441
NIELSEN HLDGS PLC SHS EUR G6518L108 12 588 SH   DFND 10 588 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,657 79,396 SH   DFND   0 0 79,396
NIELSEN HLDGS PLC SHS EUR G6518L108 1,801 86,307 SH   DFND 5 86,307 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 210,542 10,088,271 SH   DFND 13 10,088,271 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 291 13,927 SH   DFND 12 13,927 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,424 307,811 SH   DFND 11 307,811 0 0
CIMPRESS PLC SHS EURO G2143T103 1 17 SH   DFND 10 17 0 0
CIMPRESS PLC SHS EURO G2143T103 1,655 18,857 SH   DFND 4 18,857 0 0
CIMPRESS PLC SHS EURO G2143T103 644 7,338 SH   DFND 13 7,338 0 0
CIMPRESS PLC SHS EURO G2143T103 77 880 SH   DFND 12 880 0 0
CIMPRESS PLC SHS EURO G2143T103 960 10,945 SH   DFND 11 10,945 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 123 3,959 SH   DFND 12 3,959 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 170 5,464 SH   DFND   0 0 5,464
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 395 12,686 SH   DFND 13 12,686 0 0
FRONTLINE LTD SHS NEW G3682E192 165 26,513 SH   DFND   16,478 0 10,035
FRONTLINE LTD SHS NEW G3682E192 186 29,865 SH   DFND 13 29,865 0 0
FRONTLINE LTD SHS NEW G3682E192 2 389 SH   DFND 4 389 0 0
FRONTLINE LTD SHS NEW G3682E192 26 4,192 SH   DFND 12 4,192 0 0
FRONTLINE LTD SHS NEW G3682E192 4 592 SH   DFND 10 592 0 0
FRONTLINE LTD SHS NEW G3682E192 479 76,954 SH   DFND 11 76,954 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 75 41,077 SH   DFND 13 41,077 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 9 5,212 SH   DFND 12 5,212 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 205 44,192 SH   DFND 10 44,192 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 326 70,515 SH   DFND 4 70,515 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 364 78,634 SH   DFND 11 78,634 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 679 146,608 SH   DFND   107,508 0 39,100
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 30 SH   DFND 12 30 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 32 4,910 SH   DFND 10 4,910 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 99 15,120 SH   DFND 11 15,120 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,672 103,501 SH   DFND 11 103,501 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 431 16,699 SH   DFND 10 16,699 0 0
QIAGEN NV SHS NEW N72482123 159 3,011 SH   DFND 13 3,011 0 0
QIAGEN NV SHS NEW N72482123 16,761 317,139 SH   DFND 10 317,139 0 0
QIAGEN NV SHS NEW N72482123 20,743 392,480 SH   DFND 4 392,480 0 0
QIAGEN NV SHS NEW N72482123 9,703 183,591 SH   DFND   183,591 0 0
QIAGEN NV SHS NEW N72482123 0 1 SH   DFND 12 1 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 148 28,226 SH   DFND 13 28,226 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 154 29,380 SH   DFND   0 0 29,380
DHT HOLDINGS INC SHS NEW Y2065G121 22 4,218 SH   DFND 12 4,218 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 119 4,000 SH   DFND 5 4,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,299 43,629 SH   DFND 11 43,629 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 151 5,062 SH   DFND   0 0 5,062
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,696 56,984 SH   DFND 4 56,984 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,760 92,700 SH Put DFND 4 92,700 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 278 9,350 SH   DFND 9 9,350 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 29,676 996,852 SH   DFND 13 996,852 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3 108 SH   DFND 10 108 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6,424 215,800 SH Call DFND 4 215,800 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 145 8,581 SH   DFND 11 8,581 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,576 93,058 SH   DFND 4 93,058 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 68 4,010 SH   DFND 12 4,010 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8,550 504,738 SH   DFND 13 504,738 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,021 84,952 SH   DFND 11 84,952 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 157 949 SH   DFND 14 0 0 949
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,292 13,888 SH   DFND   1,248 0 12,640
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 392 2,377 SH   DFND 4 2,377 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 93 564 SH   DFND 10 564 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 957 5,800 SH   DFND 5 5,800 0 0
STERIS PLC SHS USD G8473T100 14,305 75,471 SH   DFND 11 75,471 0 0
STERIS PLC SHS USD G8473T100 1,489 7,854 SH   DFND 5 7,854 0 0
STERIS PLC SHS USD G8473T100 276 1,458 SH   DFND 14 0 0 1,458
STERIS PLC SHS USD G8473T100 31 166 SH   DFND 4 166 0 0
STERIS PLC SHS USD G8473T100 4,253 22,437 SH   DFND   0 0 22,437
STERIS PLC SHS USD G8473T100 557 2,941 SH   DFND 13 2,941 0 0
STERIS PLC SHS USD G8473T100 653 3,446 SH   DFND 12 3,446 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 26 10,785 SH   DFND 13 10,785 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 4 1,623 SH   DFND 12 1,623 0 0
DORIAN LPG LTD SHS USD Y2106R110 134 10,977 SH   DFND 13 10,977 0 0
DORIAN LPG LTD SHS USD Y2106R110 21 1,740 SH   DFND 12 1,740 0 0
DORIAN LPG LTD SHS USD Y2106R110 288 23,622 SH   DFND 11 23,622 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 35 SH   DFND 10 35 0 0
PROSHARES TR SHT BASIC MAT 74347X559 219 17,670 SH   DFND 12 17,670 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 200 1,028 SH   DFND   0 0 1,028
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 206 2,000 SH   DFND 13 2,000 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,863 1,341,177 SH   DFND   1,265,697 0 75,480
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,842 3,011,862 SH   DFND   3,011,862 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,701 323,400 SH   DFND 5 323,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26,701 5,076,280 SH   DFND 4 5,076,280 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 18 1,000 SH   DFND 10 1,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,000 108,452 SH   DFND   0 0 108,452
GRIFOLS S A SP ADR REP B NVT 398438408 0 2 SH   DFND 12 2 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12 639 SH   DFND   639 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 203 10,687 SH   DFND 11 10,687 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 608 32,040 SH   DFND 4 32,040 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 27 5,996 SH   DFND   5,996 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 73 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 9 56 SH   DFND 10 56 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 974 6,299 SH   DFND 13 6,299 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 16,836 168,999 SH   DFND 11 168,999 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,152 41,683 SH   DFND 10 41,683 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 676 6,789 SH   DFND   283 0 6,506
AUTOHOME INC SP ADR RP CL A 05278C107 912 9,154 SH   DFND 6 9,154 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 22 SH   DFND 10 22 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 12 215 SH   DFND 12 215 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,854 32,324 SH   DFND 6 32,324 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,102 36,648 SH   DFND 11 36,648 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 213 3,719 SH   DFND 4 3,719 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 282 4,910 SH   DFND   44 0 4,866
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,490 8,019 SH   DFND 4 8,019 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 18,581 100,000 SH   DFND 13 100,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 19,545 105,189 SH   DFND 10 105,189 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 29,167 156,972 SH   DFND   690 0 156,282
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 46,049 247,829 SH   DFND 6 247,829 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 48,766 262,453 SH   DFND 11 262,453 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7,330 39,448 SH   DFND 5 39,448 0 0
SAP SE SPON ADR 803054204 6 43 SH   DFND 12 43 0 0
SAP SE SPON ADR 803054204 621 4,760 SH   DFND 4 4,760 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,174 16,300 SH   DFND 5 16,300 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,017 179,969 SH   DFND 11 179,969 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 185 32,683 SH   DFND 4 32,683 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,116 374,512 SH   DFND   374,512 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 47 8,256 SH   DFND 12 8,256 0 0
BANCO MACRO SA SPON ADR B 05961W105 499 32,076 SH   DFND 11 32,076 0 0
BANCO MACRO SA SPON ADR B 05961W105 97 6,216 SH   DFND 4 6,216 0 0
BANCO MACRO SA SPON ADR B 05961W105 0 20 SH   DFND 10 20 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4,874 43,796 SH   DFND 6 43,796 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,640 48,793 SH   DFND 10 48,793 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 192 5,726 SH   DFND 12 5,726 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,938 57,648 SH   DFND 4 57,648 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25,528 759,530 SH   DFND 13 759,530 0 0
JD.COM INC SPON ADR CL A 47215P106 121,897 1,386,773 SH   DFND 11 1,386,773 0 0
JD.COM INC SPON ADR CL A 47215P106 12,248 139,345 SH   DFND 6 139,345 0 0
JD.COM INC SPON ADR CL A 47215P106 17,477 198,830 SH   DFND 4 198,830 0 0
JD.COM INC SPON ADR CL A 47215P106 2,962 33,700 SH   DFND 5 33,700 0 0
JD.COM INC SPON ADR CL A 47215P106 32,643 371,368 SH   DFND 13 371,368 0 0
JD.COM INC SPON ADR CL A 47215P106 3,918 44,574 SH   DFND 12 44,574 0 0
JD.COM INC SPON ADR CL A 47215P106 39,388 448,101 SH   DFND   69,178 0 378,923
JD.COM INC SPON ADR CL A 47215P106 39,993 454,979 SH   DFND 10 454,979 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 108 22,946 SH   DFND 10 22,946 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 119 25,379 SH   DFND 6 25,379 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,695 573,504 SH   DFND 4 573,504 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,987 635,447 SH   DFND 11 635,447 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 62 13,230 SH   DFND   0 0 13,230
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 461 53,104 SH   DFND 4 53,104 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 5 540 SH   DFND 12 540 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1,845 41,360 SH   DFND   0 0 41,360
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 6,069 136,074 SH   DFND 4 136,074 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 669 15,000 SH   DFND 10 15,000 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,212 43,993 SH   DFND 10 43,993 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,279 46,411 SH   DFND 4 46,411 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4 155 SH   DFND 12 155 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 11 731 SH   DFND 12 731 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 503 34,909 SH   DFND 4 34,909 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 145 9,950 SH   DFND 4 9,950 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,810 124,486 SH   DFND 11 124,486 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11,550 2,234,104 SH   DFND 4 2,234,104 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,208 1,200,747 SH   DFND 13 1,200,747 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12,608 486,617 SH   DFND 10 486,617 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 91,413 3,528,102 SH   DFND 4 3,528,102 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,268 21,001 SH   DFND 4 21,001 0 0
UNILEVER PLC SPON ADR NEW 904767704 0 2 SH   DFND 12 2 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14 1,709 SH   DFND 13 1,709 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 152 17,990 SH   DFND 4 17,990 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,323 34,248 SH   DFND 5 34,248 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 89 2,306 SH   DFND 12 2,306 0 0
MECHEL PAO SPON ADR PFD 583840509 8 16,247 SH   DFND   16,247 0 0
BAIDU INC SPON ADR REP A 056752108 1,036,707 4,794,244 SH   DFND 13 4,794,244 0 0
BAIDU INC SPON ADR REP A 056752108 15,173 70,166 SH   DFND   17,842 0 52,324
BAIDU INC SPON ADR REP A 056752108 29,594 136,858 SH   DFND 4 136,858 0 0
BAIDU INC SPON ADR REP A 056752108 3,254 15,049 SH   DFND 12 15,049 0 0
BAIDU INC SPON ADR REP A 056752108 38,734 179,127 SH   DFND 10 179,127 0 0
BAIDU INC SPON ADR REP A 056752108 54 250 SH   DFND 5 250 0 0
BAIDU INC SPON ADR REP A 056752108 87,878 406,392 SH   DFND 11 406,392 0 0
BAIDU INC SPON ADR REP A 056752108 9,096 42,063 SH   DFND 6 42,063 0 0
QIWI PLC SPON ADR REP B 74735M108 131 12,706 SH   DFND   12,706 0 0
QIWI PLC SPON ADR REP B 74735M108 0 10 SH   DFND 12 10 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 43 6,572 SH   DFND   0 0 6,572
TELECOM ARGENTINA S A SPON ADR REP B 879273209 61 9,262 SH   DFND 10 9,262 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 83 12,708 SH   DFND 6 12,708 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 983 149,899 SH   DFND 11 149,899 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11,226 1,014,992 SH   DFND 4 1,014,992 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 212 19,157 SH   DFND 10 19,157 0 0
GERDAU SA SPON ADR REP PFD 373737105 189 40,534 SH   DFND   3,534 0 37,000
GERDAU SA SPON ADR REP PFD 373737105 757 162,034 SH   DFND 4 162,034 0 0
GERDAU SA SPON ADR REP PFD 373737105 98 20,900 SH   DFND 11 20,900 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,006 493,596 SH   DFND   493,596 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 69,922 11,481,414 SH   DFND 4 11,481,414 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 19 SH   DFND 10 19 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 509 41,011 SH   DFND 13 41,011 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,047 30,600 SH   DFND 6 30,600 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,552 31,620 SH   DFND 6 31,620 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 483 9,837 SH   DFND 4 9,837 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 394 5,200 SH   DFND   0 0 5,200
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,322 57,041 SH   DFND 4 57,041 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,730 102,023 SH   DFND 11 102,023 0 0
CELLECTIS S A SPON ADS 15117K103 10 367 SH   DFND 10 367 0 0
CELLECTIS S A SPON ADS 15117K103 32,472 1,200,000 SH   DFND 6 1,200,000 0 0
NIO INC SPON ADS 62914V106 106,623 2,187,595 SH   DFND 4 2,187,595 0 0
NIO INC SPON ADS 62914V106 151 3,102 SH   DFND 5 3,102 0 0
NIO INC SPON ADS 62914V106 181,511 3,724,069 SH   DFND 13 3,724,069 0 0
NIO INC SPON ADS 62914V106 25,916 531,716 SH   DFND   378,315 0 153,401
NIO INC SPON ADS 62914V106 43,567 893,870 SH   DFND 10 893,870 0 0
NIO INC SPON ADS 62914V106 69,090 1,417,513 SH   DFND 6 1,417,513 0 0
NIO INC SPON ADS 62914V106 72,352 1,484,448 SH   DFND 11 1,484,448 0 0
NATUZZI S P A SPON ADS 63905A200 213 17,000 SH   DFND   0 0 17,000
NATUZZI S P A SPON ADS 63905A200 6,275 500,000 SH   DFND 6 500,000 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1,769 149,037 SH   DFND 12 149,037 0 0
SUZANO S A SPON ADS 86959K105 581 51,958 SH   DFND 4 51,958 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,153 59,929 SH   DFND 6 59,929 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,354 70,383 SH   DFND 5 70,383 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,674 138,996 SH   DFND   0 0 138,996
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 31,175 1,620,314 SH   DFND 11 1,620,314 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,491 233,412 SH   DFND 10 233,412 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 55,351 2,876,857 SH   DFND 4 2,876,857 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 927,717 48,218,153 SH   DFND 13 48,218,153 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,017 22,219 SH   DFND 11 22,219 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,753 38,313 SH   DFND 4 38,313 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 251 5,487 SH   DFND 10 5,487 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,209 135,715 SH   DFND 13 135,715 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,378 28,823 SH   DFND 4 28,823 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 140 2,926 SH   DFND   0 0 2,926
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,124 44,420 SH   DFND 10 44,420 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 253 5,296 SH   DFND 6 5,296 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,273 68,465 SH   DFND 11 68,465 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,173 403,340 SH   DFND 4 403,340 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,776 50,550 SH   DFND 5 50,550 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,487 70,782 SH   DFND 12 70,782 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,920 140,000 SH   DFND 13 140,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 82 2,339 SH   DFND   0 0 2,339
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 154 11,200 SH   DFND 5 11,200 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 535 38,807 SH   DFND 11 38,807 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 23 SH   DFND 10 23 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 10 2,000 SH   DFND 13 2,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 56 11,367 SH   DFND   0 0 11,367
BILIBILI INC SPONS ADS REP Z 090040106 12,609 147,100 SH   DFND 11 147,100 0 0
BILIBILI INC SPONS ADS REP Z 090040106 23,500 274,150 SH   DFND 13 274,150 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,453 28,622 SH   DFND   15,690 0 12,932
BILIBILI INC SPONS ADS REP Z 090040106 2,549 29,736 SH   DFND 6 29,736 0 0
BILIBILI INC SPONS ADS REP Z 090040106 66,616 777,132 SH   DFND 4 777,132 0 0
BILIBILI INC SPONS ADS REP Z 090040106 7,308 85,251 SH   DFND 10 85,251 0 0
SEA LTD SPONSORD ADS 81141R100 1,414 7,105 SH   DFND 11 7,105 0 0
SEA LTD SPONSORD ADS 81141R100 2,670 13,413 SH   DFND 13 13,413 0 0
SEA LTD SPONSORD ADS 81141R100 3,276 16,458 SH   DFND 5 16,458 0 0
SEA LTD SPONSORD ADS 81141R100 33,029 165,932 SH   DFND 4 165,932 0 0
SEA LTD SPONSORD ADS 81141R100 6,748 33,903 SH   DFND   21,709 0 12,194
SEA LTD SPONSORD ADS 81141R100 846 4,252 SH   DFND 6 4,252 0 0
ABB LTD SPONSORED ADR 000375204 1,957 70,000 SH   DFND 12 70,000 0 0
AMBEV SA SPONSORED ADR 02319V103 100,514 32,847,721 SH   DFND 13 32,847,721 0 0
AMBEV SA SPONSORED ADR 02319V103 2,750 898,547 SH   DFND 11 898,547 0 0
AMBEV SA SPONSORED ADR 02319V103 314 102,731 SH   DFND 4 102,731 0 0
AMBEV SA SPONSORED ADR 02319V103 3,947 1,289,921 SH   DFND   1,289,921 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 562 24,861 SH   DFND   24,861 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,653 249,925 SH   DFND 4 249,925 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 2 SH   DFND 10 2 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 229 3,277 SH   DFND   1,677 0 1,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,311 47,355 SH   DFND 8 47,355 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,567 65,333 SH   DFND 4 65,333 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 4 SH   DFND 12 4 0 0
ARGENX SE SPONSORED ADR 04016X101 10 34 SH   DFND 13 34 0 0
ARGENX SE SPONSORED ADR 04016X101 1,000 3,400 SH   DFND 5 3,400 0 0
ARGENX SE SPONSORED ADR 04016X101 26,468 90,000 SH   DFND 6 90,000 0 0
ARGENX SE SPONSORED ADR 04016X101 290 987 SH   DFND   0 0 987
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2 10 SH   DFND 13 10 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 717 4,300 SH   DFND 5 4,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12 250 SH   DFND 13 250 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 415 8,300 SH   DFND   200 0 8,100
ASTRAZENECA PLC SPONSORED ADR 046353108 5,300 106,016 SH   DFND 4 106,016 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 170 SH   DFND 12 170 0 0
BP PLC SPONSORED ADR 055622104 10,604 516,744 SH   DFND 4 516,744 0 0
BP PLC SPONSORED ADR 055622104 1,436 70,000 SH   DFND 5 70,000 0 0
BP PLC SPONSORED ADR 055622104 3 122 SH   DFND 12 122 0 0
BP PLC SPONSORED ADR 055622104 3 125 SH   DFND 3 125 0 0
BP PLC SPONSORED ADR 055622104 9,596 467,640 SH   DFND 10 467,640 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,481 2,121,645 SH   DFND 12 2,121,645 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,277 37,167 SH   DFND 10 37,167 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,814 52,816 SH   DFND 4 52,816 0 0
BAOZUN INC SPONSORED ADR 06684L103 217 6,326 SH   DFND   465 0 5,861
BAOZUN INC SPONSORED ADR 06684L103 292 8,492 SH   DFND 6 8,492 0 0
BAOZUN INC SPONSORED ADR 06684L103 41,864 1,218,749 SH   DFND 13 1,218,749 0 0
BAOZUN INC SPONSORED ADR 06684L103 6,797 197,879 SH   DFND 11 197,879 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,197 4,634 SH   DFND   0 0 4,634
BEIGENE LTD SPONSORED ADR 07725L102 18,245 70,611 SH   DFND 11 70,611 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,002 7,749 SH   DFND 6 7,749 0 0
BEIGENE LTD SPONSORED ADR 07725L102 336 1,300 SH   DFND 5 1,300 0 0
BEIGENE LTD SPONSORED ADR 07725L102 415 1,606 SH   DFND 14 0 0 1,606
BEIGENE LTD SPONSORED ADR 07725L102 7,720 29,878 SH   DFND 10 29,878 0 0
BRF SA SPONSORED ADR 10552T107 199 47,266 SH   DFND   47,266 0 0
BRF SA SPONSORED ADR 10552T107 3,627 863,519 SH   DFND 4 863,519 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37 1,000 SH   DFND 13 1,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 565 15,070 SH   DFND 4 15,070 0 0
CNOOC LIMITED SPONSORED ADR 126132109 2,515 27,442 SH   DFND 4 27,442 0 0
CNOOC LIMITED SPONSORED ADR 126132109 43 474 SH   DFND   0 0 474
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,796 400,000 SH   DFND   400,000 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 213 78,828 SH   DFND 11 78,828 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 0 45 SH   DFND 10 45 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,789 62,694 SH   DFND   0 0 62,694
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,527 228,680 SH   DFND 4 228,680 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 766 26,830 SH   DFND 10 26,830 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 1,838 323,519 SH   DFND 4 323,519 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 76 13,308 SH   DFND 12 13,308 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 79 2,900 SH   DFND 11 2,900 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 8,811 325,000 SH   DFND 6 325,000 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 0 4 SH   DFND 10 4 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 164 27,500 SH   DFND 11 27,500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 270 SH   DFND 12 270 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 230 26,800 SH   DFND   26,800 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,484 638,400 SH   DFND 5 638,400 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 635 73,895 SH   DFND 4 73,895 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 156 12,805 SH   DFND 10 12,805 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 253 20,772 SH   DFND   0 0 20,772
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 423 34,666 SH   DFND 6 34,666 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,024 576,243 SH   DFND 11 576,243 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 86 7,060 SH   DFND 4 7,060 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,521 317,452 SH   DFND 6 317,452 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 242 50,500 SH   DFND   0 0 50,500
ENEL AMERICAS S A SPONSORED ADR 29274F104 298 36,213 SH   DFND 11 36,213 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 182 46,680 SH   DFND 11 46,680 0 0
EQUINOR ASA SPONSORED ADR 29446M102 295 17,971 SH   DFND 12 17,971 0 0
FANHUA INC SPONSORED ADR 30712A103 13,210 1,097,202 SH   DFND 13 1,097,202 0 0
FANHUA INC SPONSORED ADR 30712A103 0 20 SH   DFND 10 20 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 20 SH   DFND 13 20 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,475 40,080 SH   DFND 4 40,080 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 2,122 SH   DFND   2,122 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 2 SH   DFND 10 2 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 3 SH   DFND 12 3 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,260 135,893 SH   DFND 4 135,893 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 93 10,000 SH   DFND 13 10,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 0 8 SH   DFND 10 8 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1 67 SH   DFND 10 67 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 736 84,220 SH   DFND 11 84,220 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 18 SH   DFND 13 18 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,397 43,631 SH   DFND 10 43,631 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,000 62,471 SH   DFND 6 62,471 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3,261 101,835 SH   DFND 11 101,835 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 686 21,425 SH   DFND   0 0 21,425
INFOSYS LTD SPONSORED ADR 456788108 1,100 64,908 SH   DFND 10 64,908 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,227 72,400 SH   DFND 5 72,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,359 139,150 SH   DFND 11 139,150 0 0
INFOSYS LTD SPONSORED ADR 456788108 53,417 3,151,456 SH   DFND   3,151,456 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,602 389,494 SH   DFND 4 389,494 0 0
INFOSYS LTD SPONSORED ADR 456788108 938 55,365 SH   DFND 6 55,365 0 0
ING GROEP N.V. SPONSORED ADR 456837103 38 4,000 SH   DFND 13 4,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 40 4,238 SH   DFND 12 4,238 0 0
ING GROEP N.V. SPONSORED ADR 456837103 87 9,183 SH   DFND 4 9,183 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 841 28,366 SH   DFND 12 28,366 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 16 SH   DFND 10 16 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,000 16,156 SH   DFND 4 16,156 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,591 25,712 SH   DFND 11 25,712 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3,195 80,680 SH   DFND   0 0 80,680
KB FINL GROUP INC SPONSORED ADR 48241A105 45 1,137 SH   DFND 12 1,137 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 12 1,002 SH   DFND 12 1,002 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 926 75,500 SH   DFND 13 75,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,066 5,135,737 SH   DFND 10 5,135,737 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,388 155,126 SH   DFND   0 0 155,126
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,599 178,700 SH   DFND 10 178,700 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 199 22,261 SH   DFND 4 22,261 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,527 394,129 SH   DFND 6 394,129 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,745 1,088,809 SH   DFND 11 1,088,809 0 0
NICE LTD SPONSORED ADR 653656108 104,910 370,000 SH   DFND 6 370,000 0 0
NICE LTD SPONSORED ADR 653656108 2,155 7,600 SH   DFND   0 0 7,600
NICE LTD SPONSORED ADR 653656108 42 148 SH   DFND 13 148 0 0
NOKIA CORP SPONSORED ADR 654902204 3,940 1,007,634 SH   DFND 13 1,007,634 0 0
NOKIA CORP SPONSORED ADR 654902204 4,450 1,138,163 SH   DFND   0 0 1,138,163
NOKIA CORP SPONSORED ADR 654902204 7,138 1,825,581 SH   DFND 4 1,825,581 0 0
POSCO SPONSORED ADR 693483109 2 37 SH   DFND 4 37 0 0
POSCO SPONSORED ADR 693483109 7,281 116,856 SH   DFND   0 0 116,856
POSCO SPONSORED ADR 693483109 9 145 SH   DFND 12 145 0 0
POSCO SPONSORED ADR 693483109 0 2 SH   DFND 10 2 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,593 84,408 SH   DFND 4 84,408 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 9 298 SH   DFND 10 298 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28,557 2,542,921 SH   DFND   2,540,821 0 2,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36,020 3,207,438 SH   DFND 4 3,207,438 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 797 71,000 SH   DFND 5 71,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 21,953 291,851 SH   DFND 13 291,851 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,325 44,210 SH   DFND 4 44,210 0 0
RIO TINTO PLC SPONSORED ADR 767204100 836 11,114 SH   DFND   0 0 11,114
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 5,790 950,780 SH   DFND 13 950,780 0 0
SANOFI SPONSORED ADR 80105N105 3 61 SH   DFND 12 61 0 0
SANOFI SPONSORED ADR 80105N105 306 6,300 SH   DFND   0 0 6,300
SANOFI SPONSORED ADR 80105N105 3,571 73,500 SH   DFND 8 73,500 0 0
SANOFI SPONSORED ADR 80105N105 496 10,200 SH   DFND 5 10,200 0 0
SANOFI SPONSORED ADR 80105N105 708 14,562 SH   DFND 4 14,562 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 11 688 SH   DFND 13 688 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 196 12,340 SH   DFND 5 12,340 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 68 4,273 SH   DFND 10 4,273 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,196 45,615 SH   DFND 13 45,615 0 0
SONY CORP SPONSORED ADR 835699307 14,164 140,100 SH   DFND 5 140,100 0 0
SONY CORP SPONSORED ADR 835699307 14,737 145,763 SH   DFND   200 0 145,563
SONY CORP SPONSORED ADR 835699307 4,558 45,083 SH   DFND 4 45,083 0 0
TATA MTRS LTD SPONSORED ADR 876568502 100 7,906 SH   DFND 11 7,906 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12,035 955,121 SH   DFND 4 955,121 0 0
TATA MTRS LTD SPONSORED ADR 876568502 197 15,600 SH   DFND 13 15,600 0 0
TATA MTRS LTD SPONSORED ADR 876568502 21 1,648 SH   DFND 12 1,648 0 0
TATA MTRS LTD SPONSORED ADR 876568502 869 68,958 SH   DFND   68,958 0 0
VEON LTD SPONSORED ADR 91822M106 53 34,802 SH   DFND 10 34,802 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 264 30,031 SH   DFND   30,031 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 310 35,339 SH   DFND 11 35,339 0 0
WEIBO CORP SPONSORED ADR 948596101 1,560 38,070 SH   DFND 10 38,070 0 0
WEIBO CORP SPONSORED ADR 948596101 2,023 49,354 SH   DFND 4 49,354 0 0
WEIBO CORP SPONSORED ADR 948596101 338 8,235 SH   DFND 6 8,235 0 0
WEIBO CORP SPONSORED ADR 948596101 5,380 131,251 SH   DFND 11 131,251 0 0
WEIBO CORP SPONSORED ADR 948596101 916 22,342 SH   DFND   16,938 0 5,404
WEIBO CORP SPONSORED ADR 948596101 96 2,339 SH   DFND 12 2,339 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 316 21,193 SH   DFND 12 21,193 0 0
MECHEL PAO SPONSORED ADR NE 583840608 248 120,833 SH   DFND   120,833 0 0
MECHEL PAO SPONSORED ADR NE 583840608 79 38,745 SH   DFND 11 38,745 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 47 SH   DFND 10 47 0 0
OI SA SPONSORED ADR NE 670851500 258 126,982 SH   DFND   0 0 126,982
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,164 5,000 SH   DFND 8 5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 168,697 724,860 SH   DFND   69,988 0 654,872
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,971 85,810 SH   DFND 13 85,810 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,101,569 9,030,074 SH   DFND 4 9,030,074 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,336 169,018 SH   DFND 5 169,018 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 396,609 1,704,161 SH   DFND 6 1,704,161 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 659,870 2,835,345 SH   DFND 11 2,835,345 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71,767 308,369 SH   DFND 12 308,369 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87,498 375,963 SH   DFND 10 375,963 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92 396 SH   DFND 14 0 0 396
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 285 88,890 SH   DFND 4 88,890 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 80 24,873 SH   DFND 11 24,873 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 0 33 SH   DFND 10 33 0 0
BEST INC SPONSORED ADS 08653C106 2 911 SH   DFND 10 911 0 0
BEST INC SPONSORED ADS 08653C106 243 119,143 SH   DFND 11 119,143 0 0
BEST INC SPONSORED ADS 08653C106 2,932 1,437,416 SH   DFND 13 1,437,416 0 0
BHP GROUP LTD SPONSORED ADS 088606108 281 4,300 SH   DFND 5 4,300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 284 4,339 SH   DFND 4 4,339 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,276 80,747 SH   DFND 13 80,747 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,019 12,500 SH   DFND 5 12,500 0 0
BIONTECH SE SPONSORED ADS 09075V102 15,662 192,128 SH   DFND 4 192,128 0 0
BIONTECH SE SPONSORED ADS 09075V102 384 4,710 SH   DFND   3,150 0 1,560
BIONTECH SE SPONSORED ADS 09075V102 99 1,220 SH   DFND 13 1,220 0 0
BIONTECH SE SPONSORED ADS 09075V102 0 5 SH   DFND 12 5 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 126 21,900 SH   DFND 13 21,900 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 34 5,913 SH   DFND 11 5,913 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 0 7 SH   DFND 10 7 0 0
CANAAN INC SPONSORED ADS 134748102 113 19,000 SH   DFND   19,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1 100 SH   DFND 13 100 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 110 9,908 SH   DFND   0 0 9,908
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1,226 110,808 SH   DFND 11 110,808 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 164 14,792 SH   DFND 6 14,792 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 769 69,499 SH   DFND 10 69,499 0 0
ECOPETROL S A SPONSORED ADS 279158109 153 11,841 SH   DFND 11 11,841 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 733 107,690 SH   DFND 4 107,690 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 84 12,400 SH   DFND 13 12,400 0 0
51JOB INC SPONSORED ADS 316827104 110 1,571 SH   DFND 10 1,571 0 0
51JOB INC SPONSORED ADS 316827104 21,245 303,500 SH   DFND 6 303,500 0 0
51JOB INC SPONSORED ADS 316827104 2,580 36,864 SH   DFND 11 36,864 0 0
51JOB INC SPONSORED ADS 316827104 579 8,278 SH   DFND   0 0 8,278
FINVOLUTION GROUP SPONSORED ADS 31810T101 313 117,282 SH   DFND 4 117,282 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 77 28,654 SH   DFND 11 28,654 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 0 52 SH   DFND 10 52 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 12,211 130,409 SH   DFND 11 130,409 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 13,793 147,295 SH   DFND 6 147,295 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 16,724 178,603 SH   DFND 4 178,603 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 5,615 59,962 SH   DFND 10 59,962 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 792 8,454 SH   DFND   0 0 8,454
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,142 22,089 SH   DFND   0 0 22,089
GSX TECHEDU INC SPONSORED ADS 36257Y109 26,473 511,951 SH   DFND 6 511,951 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 3,004 58,094 SH   DFND 10 58,094 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 5,104 98,707 SH   DFND 11 98,707 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 554,459 10,722,475 SH   DFND 13 10,722,475 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 7,127 137,830 SH   DFND 4 137,830 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,153 209,706 SH   DFND 4 209,706 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 15,746 217,913 SH   DFND   0 0 217,913
HDFC BANK LTD SPONSORED ADS 40415F101 3,789 52,431 SH   DFND 5 52,431 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 46 632 SH   DFND 12 632 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 46,443 642,727 SH   DFND 11 642,727 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 29,796 985,000 SH   DFND 6 985,000 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 53 1,760 SH   DFND   1,760 0 0
HUAMI CORP SPONSORED ADS 44331K103 1,862 157,159 SH   DFND 4 157,159 0 0
HUAMI CORP SPONSORED ADS 44331K103 90 7,591 SH   DFND 11 7,591 0 0
HUAMI CORP SPONSORED ADS 44331K103 0 12 SH   DFND 10 12 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10,698 237,565 SH   DFND 11 237,565 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,103 24,491 SH   DFND 6 24,491 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 12,430 276,037 SH   DFND 13 276,037 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 15 327 SH   DFND 4 327 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,253 72,234 SH   DFND   0 0 72,234
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,840 107,477 SH   DFND 10 107,477 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11,126 170,849 SH   DFND 10 170,849 0 0
IQIYI INC SPONSORED ADS 46267X108 2,826 161,695 SH   DFND 10 161,695 0 0
IQIYI INC SPONSORED ADS 46267X108 3,620 207,090 SH   DFND 4 207,090 0 0
IQIYI INC SPONSORED ADS 46267X108 426,562 24,402,837 SH   DFND 13 24,402,837 0 0
IQIYI INC SPONSORED ADS 46267X108 429 24,528 SH   DFND   0 0 24,528
IQIYI INC SPONSORED ADS 46267X108 611 34,961 SH   DFND 6 34,961 0 0
IQIYI INC SPONSORED ADS 46267X108 6,800 389,041 SH   DFND 11 389,041 0 0
KE HLDGS INC SPONSORED ADS 482497104 136,620 2,220,018 SH   DFND 13 2,220,018 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,504 56,938 SH   DFND 10 56,938 0 0
KE HLDGS INC SPONSORED ADS 482497104 592 9,616 SH   DFND   0 0 9,616
KE HLDGS INC SPONSORED ADS 482497104 7,005 113,826 SH   DFND 11 113,826 0 0
KE HLDGS INC SPONSORED ADS 482497104 8,547 138,881 SH   DFND 5 138,881 0 0
KE HLDGS INC SPONSORED ADS 482497104 870 14,137 SH   DFND 6 14,137 0 0
KE HLDGS INC SPONSORED ADS 482497104 9,043 146,943 SH   DFND 4 146,943 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,030 174,487 SH   DFND   3,601 0 170,886
LI AUTO INC SPONSORED ADS 50202M102 55,211 1,915,063 SH   DFND 4 1,915,063 0 0
LI AUTO INC SPONSORED ADS 50202M102 73,365 2,544,734 SH   DFND 13 2,544,734 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 15 518 SH   DFND 13 518 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 356 12,656 SH   DFND   0 0 12,656
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 0 1 SH   DFND 12 1 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 329 53,474 SH   DFND 11 53,474 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 0 27 SH   DFND 10 27 0 0
MATERIALISE NV SPONSORED ADS 57667T100 12 213 SH   DFND 13 213 0 0
MATERIALISE NV SPONSORED ADS 57667T100 217 4,000 SH   DFND 5 4,000 0 0
NETEASE INC SPONSORED ADS 64110W102 11,426 119,304 SH   DFND 4 119,304 0 0
NETEASE INC SPONSORED ADS 64110W102 1,622 16,937 SH   DFND 12 16,937 0 0
NETEASE INC SPONSORED ADS 64110W102 19,090 199,331 SH   DFND   4,921 0 194,410
NETEASE INC SPONSORED ADS 64110W102 3,113 32,500 SH   DFND 8 32,500 0 0
NETEASE INC SPONSORED ADS 64110W102 36 375 SH   DFND 5 375 0 0
NETEASE INC SPONSORED ADS 64110W102 6,263 65,395 SH   DFND 6 65,395 0 0
NETEASE INC SPONSORED ADS 64110W102 70,328 734,347 SH   DFND 11 734,347 0 0
NETEASE INC SPONSORED ADS 64110W102 9,120 95,224 SH   DFND 13 95,224 0 0
NETEASE INC SPONSORED ADS 64110W102 9,848 102,830 SH   DFND 10 102,830 0 0
9F INC SPONSORED ADS 65442R109 26 24,819 SH   DFND 13 24,819 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 986 50,000 SH   DFND 5 50,000 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 195 51,381 SH   DFND 11 51,381 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 0 28 SH   DFND 10 28 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,220 29,458 SH   DFND 11 29,458 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,586 38,297 SH   DFND   38,297 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 4 106 SH   DFND 10 106 0 0
PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 61 20,953 SH   DFND 12 20,953 0 0
PINDUODUO INC SPONSORED ADS 722304102 10,325 58,114 SH   DFND   14,145 0 43,969
PINDUODUO INC SPONSORED ADS 722304102 103,319 581,521 SH   DFND 13 581,521 0 0
PINDUODUO INC SPONSORED ADS 722304102 10,839 61,004 SH   DFND 6 61,004 0 0
PINDUODUO INC SPONSORED ADS 722304102 12,833 72,232 SH   DFND 5 72,232 0 0
PINDUODUO INC SPONSORED ADS 722304102 35,491 199,756 SH   DFND 4 199,756 0 0
PINDUODUO INC SPONSORED ADS 722304102 39,111 220,131 SH   DFND 10 220,131 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,111 28,766 SH   DFND 12 28,766 0 0
PINDUODUO INC SPONSORED ADS 722304102 95,625 538,217 SH   DFND 11 538,217 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 19,876 180,726 SH   DFND 13 180,726 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 73 665 SH   DFND 10 665 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 139 12,501 SH   DFND 11 12,501 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 0 10 SH   DFND 10 10 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1 75 SH   DFND 4 75 0 0
SOHU COM LTD SPONSORED ADS 83410S108 287 18,027 SH   DFND 11 18,027 0 0
SOHU COM LTD SPONSORED ADS 83410S108 0 13 SH   DFND 10 13 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109 1,000 SH   DFND 8 1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 117,403 1,076,697 SH   DFND   11,477 0 1,065,220
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,312 12,036 SH   DFND 10 12,036 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,035 147,056 SH   DFND 13 147,056 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,232 277,254 SH   DFND 11 277,254 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39,441 361,710 SH   DFND 5 361,710 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 70,526 646,790 SH   DFND 4 646,790 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,164 84,039 SH   DFND 14 0 0 84,039
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH   DFND 12 1 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17 908 SH   DFND 4 908 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 718 39,458 SH   DFND 13 39,458 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 1 SH   DFND 10 1 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 16,200 226,548 SH   DFND   4,550 0 221,998
TAL EDUCATION GROUP SPONSORED ADS 874080104 18,944 264,913 SH   DFND 10 264,913 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,952 27,300 SH   DFND 8 27,300 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,806 39,244 SH   DFND 13 39,244 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 41,796 584,484 SH   DFND 6 584,484 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 45,491 636,142 SH   DFND 4 636,142 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 46,995 657,176 SH   DFND 11 657,176 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,866 137,962 SH   DFND 5 137,962 0 0
TENARIS S A SPONSORED ADS 88031M109 212 13,292 SH   DFND 4 13,292 0 0
TENARIS S A SPONSORED ADS 88031M109 246 15,400 SH   DFND 11 15,400 0 0
TERNIUM SA SPONSORED ADS 880890108 285 9,817 SH   DFND   0 0 9,817
TERNIUM SA SPONSORED ADS 880890108 289 9,940 SH   DFND 13 9,940 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,549 1,300,384 SH   DFND 11 1,300,384 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,396 144,682 SH   DFND 10 144,682 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 245 25,386 SH   DFND   8,116 0 17,270
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 45,500 4,715,000 SH   DFND 13 4,715,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,355 762,140 SH   DFND 4 762,140 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 40 20,000 SH   DFND   20,000 0 0
TOTAL SE SPONSORED ADS 89151E109 1 30 SH   DFND 5 30 0 0
TOTAL SE SPONSORED ADS 89151E109 118 2,824 SH   DFND   1,839 0 985
TOTAL SE SPONSORED ADS 89151E109 4,907 117,092 SH   DFND 4 117,092 0 0
VALE S A SPONSORED ADS 91912E105 168 10,000 SH   DFND 5 10,000 0 0
VALE S A SPONSORED ADS 91912E105 27,691 1,652,235 SH   DFND 4 1,652,235 0 0
VALE S A SPONSORED ADS 91912E105 50,245 2,997,929 SH   DFND   2,607,040 0 390,889
VALE S A SPONSORED ADS 91912E105 5,587 333,361 SH   DFND 11 333,361 0 0
VALE S A SPONSORED ADS 91912E105 6,038 360,292 SH   DFND 13 360,292 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 28 5,367 SH   DFND   0 0 5,367
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 62 12,000 SH   DFND 13 12,000 0 0
YOUDAO INC SPONSORED ADS 98741T104 26,530 1,000,000 SH   DFND 6 1,000,000 0 0
YOUDAO INC SPONSORED ADS 98741T104 2,844 107,216 SH   DFND 13 107,216 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 112 3,243 SH   DFND 10 3,243 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 28,634 825,412 SH   DFND 4 825,412 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,910 83,899 SH   DFND 11 83,899 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 867 25,000 SH   DFND 5 25,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11,534 410,313 SH   DFND 6 410,313 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,907 67,841 SH   DFND 10 67,841 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 22,303 793,436 SH   DFND 11 793,436 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 489,560 17,415,851 SH   DFND 13 17,415,851 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 58 2,050 SH   DFND 5 2,050 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 622 22,115 SH   DFND 4 22,115 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8,721 310,232 SH   DFND   0 0 310,232
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 19,831 680,068 SH   DFND 11 680,068 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,010 68,937 SH   DFND 6 68,937 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 21,759 746,209 SH   DFND 13 746,209 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,809 96,331 SH   DFND   10,100 0 86,231
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,179 143,306 SH   DFND 4 143,306 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 658 22,557 SH   DFND 10 22,557 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 749 25,700 SH   DFND 5 25,700 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 322 61,943 SH   DFND 11 61,943 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 32 SH   DFND 10 32 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 4,157 23,001 SH   DFND 13 23,001 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 87 481 SH   DFND   481 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 23,068 1,035,355 SH   DFND 13 1,035,355 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 290 13,000 SH   DFND 8 13,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,066 20,853 SH   DFND 3 20,853 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,134 491,853 SH   DFND   0 0 491,853
TEXAS PAC LD TR SUB CTF PROP I T 882610108 393 540 SH   DFND   0 0 540
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4 6 SH   DFND 10 6 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4,009 5,515 SH   DFND 11 5,515 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 926 1,274 SH   DFND 13 1,274 0 0
CELESTICA INC SUB VTG SHS 15101Q108 134 16,581 SH   DFND   0 0 16,581
CELESTICA INC SUB VTG SHS 15101Q108 141 17,460 SH   DFND 9 17,460 0 0
CELESTICA INC SUB VTG SHS 15101Q108 16 2,038 SH   DFND 13 2,038 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2 202 SH   DFND 10 202 0 0
CELESTICA INC SUB VTG SHS 15101Q108 536 66,456 SH   DFND 11 66,456 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,534 17,210 SH   DFND 6 17,210 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,657 18,595 SH   DFND 11 18,595 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5 56 SH   DFND 10 56 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 602 6,756 SH   DFND 9 6,756 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 117 3,998 SH   DFND 9 3,998 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 123 4,205 SH   DFND   0 0 4,205
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,377 149,987 SH   DFND 11 149,987 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 808 27,692 SH   DFND 6 27,692 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 83 2,859 SH   DFND 14 0 0 2,859
LIGHTSPEED POS INC SUB VTG SHS 53227R106 2,643 37,549 SH   DFND 11 37,549 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 751 10,671 SH   DFND 9 10,671 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 9 123 SH   DFND 10 123 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 363 6,013 SH   DFND 12 6,013 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3,290 127,631 SH   DFND 12 127,631 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,276 11,413 SH   DFND 12 11,413 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,329 79,442 SH   DFND 4 79,442 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,601 12,314 SH   DFND 13 12,314 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,642 35,700 SH Call DFND 4 35,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54,595 419,900 SH Put DFND 4 419,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 78 597 SH   DFND 12 597 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,711 74,690 SH   DFND 8 74,690 0 0
ISHARES TR TIPS BD ETF 464287176 1,698 13,300 SH   DFND 8 13,300 0 0
ISHARES TR TIPS BD ETF 464287176 6,585 51,587 SH   DFND 4 51,587 0 0
ISHARES TR TIPS BD ETF 464287176 8,846 69,295 SH   DFND 13 69,295 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 289 1,486 SH   DFND 4 1,486 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,042,687 2,788,827 SH   DFND 4 2,788,827 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,496 4,000 SH Put DFND   0 0 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 273,497 731,509 SH   DFND 13 731,509 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,862 7,654 SH   DFND   7,654 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,390,381 9,068,100 SH Put DFND 4 9,037,100 0 31,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,734 135,695 SH   DFND 8 135,695 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,764 154,500 SH   DFND 10 154,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,320 19,579 SH   DFND 12 19,579 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 812,441 2,173,000 SH Call DFND 4 2,153,500 0 19,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 85,992 230,000 SH Put DFND 12 230,000 0 0
ISHARES TR TRANS AVG ETF 464287192 120 542 SH   DFND 4 542 0 0
ISHARES TR TRANS AVG ETF 464287192 7,300 33,100 SH   DFND 13 33,100 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 834 7,358 SH   DFND 12 7,358 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 3,790 21,858 SH   DFND 12 21,858 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,701 24,662 SH   DFND 12 24,662 0 0
ISHARES TR U.S. FINLS ETF 464287788 675 10,104 SH   DFND 12 10,104 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 3,159 46,803 SH   DFND 12 46,803 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3 9 SH   DFND 12 9 0 0
ISHARES TR U.S. MED DVC ETF 464288810 329 1,004 SH   DFND 4 1,004 0 0
ISHARES TR U.S. REAL ES ETF 464287739 14,381 167,900 SH Call DFND 4 167,900 0 0
ISHARES TR U.S. REAL ES ETF 464287739 16,134 188,371 SH   DFND 4 188,371 0 0
ISHARES TR U.S. REAL ES ETF 464287739 28,419 331,800 SH Put DFND 4 331,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,186 37,194 SH   DFND 13 37,194 0 0
ISHARES TR U.S. TECH ETF 464287721 182 2,139 SH   DFND 4 2,139 0 0
ISHARES TR U.S. TECH ETF 464287721 3,233 37,996 SH   DFND 12 37,996 0 0
ISHARES TR U.S. TECH ETF 464287721 58 680 SH   DFND 8 680 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 312 6,694 SH   DFND 12 6,694 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 1 93 SH   DFND 13 93 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 233 20,000 SH   DFND   20,000 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 566 10,550 SH   DFND 12 10,550 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1,210 33,364 SH   DFND 4 33,364 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 5 130 SH   DFND 13 130 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 94 27,105 SH   DFND 12 27,105 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 295 6,726 SH   DFND 12 6,726 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,338 18,362 SH   DFND 13 18,362 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 4,625 25,442 SH   DFND 4 25,442 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 449 29,568 SH   DFND 13 29,568 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 8,214 541,092 SH   DFND   541,092 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 12 120 SH   DFND 13 120 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 6,148 60,000 SH   DFND   60,000 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 5,018 65,285 SH   DFND 4 65,285 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 77 1,000 SH   DFND   1,000 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 799 10,400 SH Put DFND 4 10,400 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 142 20,000 SH   DFND 4 20,000 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 485 3,000 SH   DFND 11 3,000 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 1,026 90,000 SH   DFND 10 90,000 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 4,214 103,177 SH   DFND 12 103,177 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 586 5,240 SH   DFND 12 5,240 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 179 16,973 SH   DFND 12 16,973 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 109 5,014 SH   DFND 13 5,014 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13,304 614,200 SH Call DFND 4 611,900 0 2,300
CARNIVAL CORP UNIT 99/99/9999 143658300 14,015 647,028 SH   DFND 4 647,028 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,861 686,100 SH Put DFND 4 686,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 178 8,236 SH   DFND 14 0 0 8,236
CARNIVAL CORP UNIT 99/99/9999 143658300 3,141 144,997 SH   DFND   1,160 0 143,837
CARNIVAL CORP UNIT 99/99/9999 143658300 50 2,300 SH Call DFND   0 0 2,300
CARNIVAL CORP UNIT 99/99/9999 143658300 59 2,706 SH   DFND 10 2,706 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 599 27,664 SH   DFND 12 27,664 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 626 28,880 SH   DFND 8 28,880 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,771 404,947 SH   DFND 11 404,947 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 494 47,230 SH   DFND 12 47,230 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 100 1,632 SH   DFND 10 1,632 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2 40 SH   DFND 12 40 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,525 73,997 SH   DFND 9 73,997 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 534 8,740 SH   DFND 4 8,740 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 551 50,000 SH   DFND 12 50,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 860 7,000 SH   DFND 11 7,000 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 1,830 70,100 SH   DFND 12 70,100 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 11,067 1,050,000 SH   DFND 13 1,050,000 0 0
AJAX I UNIT 99/99/9999 G0190X118 24,820 2,000,000 SH   DFND 13 2,000,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 249 25,000 SH   DFND 10 25,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 30 2,987 SH   DFND 12 2,987 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 311 30,000 SH   DFND 12 30,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 181 14,759 SH   DFND 12 14,759 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 162 SH   DFND 10 162 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 497 33,527 SH   DFND 13 33,527 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 67 4,527 SH   DFND 4 4,527 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 11 775 SH   DFND   775 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 254 17,611 SH   DFND 7 17,611 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4 294 SH   DFND 12 294 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 222 22,037 SH   DFND 7 22,037 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5 500 SH   DFND   500 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 17 SH   DFND 13 17 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH   DFND   100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 7,674 204,478 SH   DFND 5 204,478 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 274 SH   DFND 12 274 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 247 39,742 SH   DFND 7 39,742 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 500 SH   DFND   500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 500 SH   DFND   500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,091 739,226 SH   DFND 7 739,226 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 908 110,225 SH   DFND 4 110,225 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 165 11,137 SH   DFND 7 11,137 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 10 720 SH   DFND 11 720 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 24 1,674 SH   DFND 5 1,674 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 883 61,043 SH   DFND 4 61,043 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 95 6,586 SH   DFND   2,000 0 4,586
UNITED STS NAT GAS FD LP UNIT PAR 912318300 10,219 1,110,755 SH   DFND 4 1,110,755 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 3,772 410,000 SH Call DFND 4 410,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 769 83,600 SH Put DFND 4 83,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 133 424 SH   DFND 3 424 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 208,191 663,579 SH   DFND 4 663,579 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,121,510 6,762,000 SH Put DFND 4 6,762,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,706 81,934 SH   DFND 12 81,934 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 393,746 1,255,008 SH   DFND 13 1,255,008 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 807,724 2,574,500 SH Call DFND 4 2,544,500 0 30,000
INVESCO QQQ TR UNIT SER 1 46090E103 8,880 28,303 SH   DFND 8 24,413 0 3,890
UNITED STS OIL FD LP UNITS 91232N207 23,301 705,888 SH Put DFND 4 705,888 0 0
UNITED STS OIL FD LP UNITS 91232N207 330 10,000 SH   DFND 10 10,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 34,997 1,060,200 SH Call DFND 4 1,060,200 0 0
UNITED STS OIL FD LP UNITS 91232N207 8 255 SH   DFND 13 255 0 0
UNITED STS OIL FD LP UNITS 91232N207 87,017 2,636,074 SH   DFND 4 2,636,074 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,296 16,290 SH   DFND 12 16,290 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 289 3,178 SH   DFND 4 3,178 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 705 31,500 SH Call DFND 4 31,500 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 7,062 315,560 SH   DFND 4 315,560 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 7,594 339,300 SH Put DFND 4 339,300 0 0
ISHARES TR US HLTHCARE ETF 464287762 116 470 SH   DFND 8 470 0 0
ISHARES TR US HLTHCARE ETF 464287762 762 3,099 SH   DFND 12 3,099 0 0
ISHARES TR US HLTHCR PR ETF 464288828 115,765 493,290 SH   DFND 13 493,290 0 0
ISHARES TR US HOME CONS ETF 464288752 281 5,027 SH   DFND 13 5,027 0 0
ISHARES TR US HOME CONS ETF 464288752 9 153 SH   DFND 12 153 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,127 24,851 SH   DFND 12 24,851 0 0
ISHARES TR US TELECOM ETF 464287713 366 12,098 SH   DFND 12 12,098 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 15 500 SH   DFND   500 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 38,720 1,314,775 SH   DFND 7 1,314,775 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 0 5 SH   DFND 12 5 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 6 1,239 SH   DFND   1,239 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 70 15,735 SH   DFND 7 15,735 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,081 32,967 SH   DFND 12 32,967 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35,079 114,715 SH   DFND 13 114,715 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 43,078 140,876 SH   DFND 4 140,876 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 560 1,830 SH   DFND 8 1,830 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 61,158 200,000 SH Put DFND 4 200,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,859 4,427 SH   DFND 12 4,427 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,152 47,990 SH   DFND 4 47,990 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,231 14,838 SH   DFND 13 14,838 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 303 5,038 SH   DFND 4 5,038 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,023 4,130 SH   DFND 13 4,130 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,805 10,366 SH   DFND 12 10,366 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 829 17,838 SH   DFND   0 0 17,838
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,462 14,141 SH   DFND 4 14,141 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 517 5,000 SH   DFND 8 5,000 0 0
DIREXION SHS ETF TR WORLD WITHOUT 25460G641 1,273 50,000 SH   DFND 12 50,000 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1,880 193,636 SH   DFND 4 193,636 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 798 121,245 SH   DFND 4 121,245 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 650 139,245 SH   DFND 4 139,245 0 0
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 965 168,734 SH   DFND 4 168,734 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,361 33,973 SH   DFND 4 33,973 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 16,581 413,894 SH   DFND 10 413,894 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,003 49,995 SH   DFND 8 49,995 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 61,123 1,525,796 SH   DFND 13 1,525,796 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 9,590 239,400 SH Call DFND 4 239,400 0 0