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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 3,240 4,090,995 SH Call DFND 12 4,090,995 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 255 130,700 SH Call DFND 12 130,700 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 14 24,600 SH Call DFND 12 24,600 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 75 138,100 SH Call DFND 12 138,100 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 613 333,250 SH Call DFND 13 333,250 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 11 42,500 SH Call DFND 12 42,500 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1,254 2,200,000 SH Call DFND 12 2,200,000 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 10 19,000 SH   DFND 12 19,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 3 13,900 SH Call DFND 12 13,900 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 85 122,109 SH Call DFND 12 122,109 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,323 97,066 SH   DFND 13 97,066 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 952 10,986 SH   DFND 4 10,986 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,020 6,180 SH   DFND 8 6,180 0 0
ISHARES TR 20 YR TR BD ETF 464287432 21,017 127,400 SH Put DFND 4 127,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 30 180 SH   DFND   180 0 0
ISHARES TR 20 YR TR BD ETF 464287432 403 2,440 SH   DFND 4 2,440 0 0
ISHARES TR 20 YR TR BD ETF 464287432 59,861 362,858 SH   DFND 13 362,858 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,265 50,100 SH Call DFND 4 50,100 0 0
CREDIT SUISSE AG NASSAU BRH 3X INVERS GOLD 22542D670 4,358 193,000 SH   DFND 4 193,000 0 0
CREDIT SUISSE AG NASSAU BRH 3X INVERS SILV 22542D654 23,630 1,000,000 PRN   DFND 4 1,000,000 0 0
CREDIT SUISSE AG NASSAU BRH 3X LONG GOLD 22542D316 11,360 75,500 SH   DFND 4 75,500 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 930 900 SH   DFND 11 900 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 648 7,000 SH   DFND 11 7,000 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 434 10,000 SH   DFND 11 10,000 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 282 3,000 SH   DFND 11 3,000 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1,506 1,205 SH   DFND 11 1,205 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,532 2,000 SH   DFND   0 0 2,000
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 56,971 45,000 SH   DFND 6 45,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 7,761 6,130 SH   DFND 11 6,130 0 0
BROADCOM INC 8% CNV PFD SER A 11135F200 1,869 2,000 SH   DFND 11 2,000 0 0
BANCO SANTANDER SA ADR 05964H105 22,862 9,728,629 SH   DFND 12 9,728,629 0 0
BANCO SANTANDER SA ADR 05964H105 808 343,864 SH   DFND 4 343,864 0 0
BARCLAYS PLC ADR 06738E204 131 28,861 SH   DFND 4 28,861 0 0
BARCLAYS PLC ADR 06738E204 377 83,187 SH   DFND   83,187 0 0
BARCLAYS PLC ADR 06738E204 6,448 1,423,363 SH   DFND 10 1,423,363 0 0
CHEETAH MOBILE INC ADR 163075104 1 564 SH   DFND 4 564 0 0
CHEETAH MOBILE INC ADR 163075104 34 16,411 SH   DFND 11 16,411 0 0
CHEETAH MOBILE INC ADR 163075104 0 82 SH   DFND 12 82 0 0
DR REDDYS LABS LTD ADR 256135203 1,449 35,930 SH   DFND 11 35,930 0 0
DR REDDYS LABS LTD ADR 256135203 3 75 SH   DFND 4 75 0 0
DR REDDYS LABS LTD ADR 256135203 353 8,755 SH   DFND   8,755 0 0
DR REDDYS LABS LTD ADR 256135203 91 2,245 SH   DFND 12 2,245 0 0
ICICI BANK LIMITED ADR 45104G104 16,342 1,922,573 SH   DFND 4 1,922,573 0 0
ICICI BANK LIMITED ADR 45104G104 17 1,956 SH   DFND 10 1,956 0 0
ICICI BANK LIMITED ADR 45104G104 1,962 230,851 SH   DFND 11 230,851 0 0
ICICI BANK LIMITED ADR 45104G104 203 23,922 SH   DFND 12 23,922 0 0
ICICI BANK LIMITED ADR 45104G104 4,882 574,353 SH   DFND   574,353 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 16 18,854 SH   DFND 11 18,854 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 23,027 2,596,109 SH   DFND 13 2,596,109 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 3 298 SH   DFND 12 298 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 447 50,396 SH   DFND   50,396 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,274 102,704 SH   DFND 4 102,704 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,303 105,103 SH   DFND   34,875 0 70,228
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,378 111,157 SH   DFND 12 111,157 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,831 308,928 SH   DFND 11 308,928 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 521 42,018 SH   DFND 10 42,018 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 59 4,758 SH   DFND 14 0 0 4,758
MELCO RESORTS AND ENTMNT LTD ADR 585464100 83 6,712 SH   DFND 6 6,712 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 29 SH   DFND 13 29 0 0
MOMO INC ADR 60879B107 15 697 SH   DFND 12 697 0 0
MOMO INC ADR 60879B107 1,665 76,748 SH   DFND 10 76,748 0 0
MOMO INC ADR 60879B107 18,865 869,753 SH   DFND 4 869,753 0 0
MOMO INC ADR 60879B107 2,874 132,501 SH   DFND   121,158 0 11,343
MOMO INC ADR 60879B107 435 20,037 SH   DFND 6 20,037 0 0
MOMO INC ADR 60879B107 6,960 320,865 SH   DFND 11 320,865 0 0
NOVO-NORDISK A S ADR 670100205 10,993 182,608 SH   DFND   0 0 182,608
NOVO-NORDISK A S ADR 670100205 1,430 23,750 SH   DFND 8 23,750 0 0
NOVO-NORDISK A S ADR 670100205 691 11,483 SH   DFND 4 11,483 0 0
PRUDENTIAL PLC ADR 74435K204 1 56 SH   DFND 12 56 0 0
PRUDENTIAL PLC ADR 74435K204 908 36,660 SH   DFND 8 36,660 0 0
QUDIAN INC ADR 747798106 13 7,073 SH   DFND 10 7,073 0 0
QUDIAN INC ADR 747798106 13 7,346 SH   DFND   7,346 0 0
QUDIAN INC ADR 747798106 1,530 850,000 SH   DFND 12 850,000 0 0
QUDIAN INC ADR 747798106 1,714 952,028 SH   DFND 13 952,028 0 0
QUDIAN INC ADR 747798106 317 175,841 SH   DFND 11 175,841 0 0
QUDIAN INC ADR 747798106 462 256,780 SH   DFND 4 256,780 0 0
WPP PLC NEW ADR 92937A102 2 69 SH   DFND 12 69 0 0
WPP PLC NEW ADR 92937A102 267 7,901 SH   DFND   7,901 0 0
ZAI LAB LTD ADR 98887Q104 1,257 24,415 SH   DFND 10 24,415 0 0
ZAI LAB LTD ADR 98887Q104 1,676 32,552 SH   DFND   10,314 0 22,238
ZAI LAB LTD ADR 98887Q104 3,691 71,696 SH   DFND 11 71,696 0 0
ZAI LAB LTD ADR 98887Q104 60,480 1,174,817 SH   DFND 6 1,174,817 0 0
ZAI LAB LTD ADR 98887Q104 9 175 SH   DFND 12 175 0 0
ERICSSON ADR B SEK 10 294821608 1,298 160,470 SH   DFND 8 160,470 0 0
ERICSSON ADR B SEK 10 294821608 13 1,552 SH   DFND   1,552 0 0
ERICSSON ADR B SEK 10 294821608 1,391 171,915 SH   DFND 4 171,915 0 0
ERICSSON ADR B SEK 10 294821608 8,992 1,111,437 SH   DFND 12 1,111,437 0 0
SOGOU INC ADR REPSTG A 83409V104 2,486 739,743 SH   DFND 4 739,743 0 0
SOGOU INC ADR REPSTG A 83409V104 42 12,498 SH   DFND 10 12,498 0 0
SOGOU INC ADR REPSTG A 83409V104 555 165,275 SH   DFND 13 165,275 0 0
SOGOU INC ADR REPSTG A 83409V104 0 55 SH   DFND 12 55 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,186 36,387 SH   DFND 13 36,387 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 350 4,000 SH   DFND 5 4,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4 48 SH   DFND 12 48 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 9 106 SH   DFND   106 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 0 2 SH   DFND 4 2 0 0
LAIX INC ADS 50736W105 5,021 1,294,200 SH   DFND 6 1,294,200 0 0
NATURA &CO HLDG S A ADS 63884N108 246 25,013 SH   DFND 12 25,013 0 0
NATURA &CO HLDG S A ADS 63884N108 35 3,548 SH   DFND 11 3,548 0 0
TALEND S A ADS 874224207 30 1,344 SH   DFND   1,344 0 0
TALEND S A ADS 874224207 480 21,380 SH   DFND 13 21,380 0 0
360 FINANCE INC ADS 88557W101 1,331 166,400 SH   DFND 13 166,400 0 0
360 FINANCE INC ADS 88557W101 369 46,090 SH   DFND 11 46,090 0 0
360 FINANCE INC ADS 88557W101 0 5 SH   DFND 12 5 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,435 61,208 SH   DFND 6 61,208 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,159 92,082 SH   DFND   4,763 0 87,319
TRIP COM GROUP LTD ADS 89677Q107 23,026 981,914 SH   DFND 11 981,914 0 0
TRIP COM GROUP LTD ADS 89677Q107 25,957 1,106,928 SH   DFND 4 1,106,928 0 0
TRIP COM GROUP LTD ADS 89677Q107 31,316 1,335,446 SH   DFND 13 1,335,446 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,631 240,122 SH   DFND 10 240,122 0 0
TRIP COM GROUP LTD ADS 89677Q107 908 38,707 SH   DFND 12 38,707 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1 100 SH   DFND 12 100 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 72 6,761 SH   DFND 11 6,761 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 94 8,743 SH   DFND   8,743 0 0
HUYA INC ADS REP SHS A 44852D108 1 36 SH   DFND 12 36 0 0
HUYA INC ADS REP SHS A 44852D108 1,502 88,616 SH   DFND 11 88,616 0 0
HUYA INC ADS REP SHS A 44852D108 169 9,970 SH   DFND 6 9,970 0 0
HUYA INC ADS REP SHS A 44852D108 326 19,235 SH   DFND   16,106 0 3,129
HUYA INC ADS REP SHS A 44852D108 530 31,292 SH   DFND 10 31,292 0 0
HUYA INC ADS REP SHS A 44852D108 8,241 486,180 SH   DFND 4 486,180 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 46 19,070 SH   DFND 11 19,070 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 0 57 SH   DFND 12 57 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,574 29,562 SH   DFND 10 29,562 0 0
JOYY INC ADS REPSTG COM A 46591M109 17 316 SH   DFND 12 316 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,316 43,482 SH   DFND 5 43,482 0 0
JOYY INC ADS REPSTG COM A 46591M109 24,461 459,274 SH   DFND 13 459,274 0 0
JOYY INC ADS REPSTG COM A 46591M109 246 4,610 SH   DFND   0 0 4,610
JOYY INC ADS REPSTG COM A 46591M109 410 7,707 SH   DFND 6 7,707 0 0
JOYY INC ADS REPSTG COM A 46591M109 467 8,765 SH   DFND 4 8,765 0 0
JOYY INC ADS REPSTG COM A 46591M109 9,029 169,530 SH   DFND 11 169,530 0 0
SPDR SER TR AEROSPACE DEF 78464A631 734 9,647 SH   DFND 12 9,647 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,042 302,968 SH   DFND 3 302,968 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,155 335,852 SH   DFND 4 335,852 0 0
HONDA MOTOR LTD AMERN SHS 438128308 12 544 SH   DFND 4 544 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,547 68,877 SH   DFND 12 68,877 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 764 19,246 SH   DFND 12 19,246 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 137,333 1,130,495 SH   DFND 13 1,130,495 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 18,222 150,000 SH Call DFND 4 150,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 18,222 150,000 SH Put DFND 4 150,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2 16 SH   DFND 12 16 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 9,127 75,130 SH   DFND 4 75,130 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,302 57,537 SH   DFND 12 57,537 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 8,616 351,800 SH   DFND 13 351,800 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 335 3,533 SH   DFND 12 3,533 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 41 432 SH   DFND 13 432 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 156 16,200 SH   DFND 4 16,200 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 202 7,530 SH   DFND 13 7,530 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,867 100,430 SH   DFND 12 100,430 0 0
ALPHABET INC CAP STK CL A 02079K305 115,205 99,148 SH   DFND 13 99,148 0 0
ALPHABET INC CAP STK CL A 02079K305 143,036 123,100 SH Put DFND 4 123,100 0 0
ALPHABET INC CAP STK CL A 02079K305 164,412 141,497 SH   DFND   8,416 0 133,081
ALPHABET INC CAP STK CL A 02079K305 1,920 1,652 SH   DFND 8 1,652 0 0
ALPHABET INC CAP STK CL A 02079K305 21,620 18,607 SH   DFND 14 0 0 18,607
ALPHABET INC CAP STK CL A 02079K305 21,888 18,837 SH   DFND 6 18,837 0 0
ALPHABET INC CAP STK CL A 02079K305 31,215 26,864 SH   DFND 5 26,864 0 0
ALPHABET INC CAP STK CL A 02079K305 32,381 27,868 SH   DFND 12 27,868 0 0
ALPHABET INC CAP STK CL A 02079K305 466,414 401,406 SH   DFND 11 401,406 0 0
ALPHABET INC CAP STK CL A 02079K305 4,878 4,198 SH   DFND 10 4,198 0 0
ALPHABET INC CAP STK CL A 02079K305 60,654 52,200 SH Call DFND 4 52,200 0 0
ALPHABET INC CAP STK CL A 02079K305 90,528 77,910 SH   DFND 4 77,910 0 0
ALPHABET INC CAP STK CL C 02079K107 126,614 108,886 SH   DFND 13 108,886 0 0
ALPHABET INC CAP STK CL C 02079K107 15,636 13,447 SH   DFND 6 13,447 0 0
ALPHABET INC CAP STK CL C 02079K107 188,417 162,036 SH   DFND   8,809 0 153,227
ALPHABET INC CAP STK CL C 02079K107 32,345 27,816 SH   DFND 12 27,816 0 0
ALPHABET INC CAP STK CL C 02079K107 33,223 28,571 SH   DFND 4 28,571 0 0
ALPHABET INC CAP STK CL C 02079K107 378 325 SH   DFND 8 325 0 0
ALPHABET INC CAP STK CL C 02079K107 40,770 35,062 SH   DFND 5 35,062 0 0
ALPHABET INC CAP STK CL C 02079K107 418,743 360,113 SH   DFND 11 360,113 0 0
ALPHABET INC CAP STK CL C 02079K107 49,419 42,500 SH Call DFND 4 42,500 0 0
ALPHABET INC CAP STK CL C 02079K107 5,056 4,348 SH   DFND 10 4,348 0 0
ALPHABET INC CAP STK CL C 02079K107 5,114 4,398 SH   DFND 14 0 0 4,398
ALPHABET INC CAP STK CL C 02079K107 72,211 62,100 SH Put DFND 4 62,100 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 267 5,380 SH   DFND 12 5,380 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,456 518,265 SH   DFND 10 518,265 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 248,799 6,627,572 SH   DFND 13 6,627,572 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 30,024 799,776 SH   DFND   799,776 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 330,393 8,801,100 SH Put DFND 4 8,801,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 342,456 9,122,429 SH   DFND 4 9,122,429 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 84,345 2,246,800 SH Call DFND 4 2,246,800 0 0
AMC NETWORKS INC CL A 00164V103 2 68 SH   DFND 12 68 0 0
AMC NETWORKS INC CL A 00164V103 576 23,680 SH   DFND   0 0 23,680
AMC NETWORKS INC CL A 00164V103 639 26,301 SH   DFND 11 26,301 0 0
ABERCROMBIE & FITCH CO CL A 002896207 113 12,407 SH   DFND   0 0 12,407
ABERCROMBIE & FITCH CO CL A 002896207 1,967 216,358 SH   DFND 4 216,358 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 238 SH   DFND 12 238 0 0
ABERCROMBIE & FITCH CO CL A 002896207 312 34,377 SH   DFND 11 34,377 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 1,415 143,633 SH   DFND 12 143,633 0 0
AIR LEASE CORP CL A 00912X302 1 25 SH   DFND 12 25 0 0
AIR LEASE CORP CL A 00912X302 1,739 78,557 SH   DFND 11 78,557 0 0
AIR LEASE CORP CL A 00912X302 702 31,704 SH   DFND   0 0 31,704
ALBANY INTL CORP CL A 012348108 20 431 SH   DFND 13 431 0 0
ALBANY INTL CORP CL A 012348108 278 5,878 SH   DFND   300 0 5,578
ALBANY INTL CORP CL A 012348108 6 122 SH   DFND 12 122 0 0
ALBANY INTL CORP CL A 012348108 878 18,557 SH   DFND 11 18,557 0 0
ALTICE USA INC CL A 02156K103 15 668 SH   DFND 4 668 0 0
ALTICE USA INC CL A 02156K103 17,941 804,900 SH   DFND 5 804,900 0 0
ALTICE USA INC CL A 02156K103 2,439 109,430 SH   DFND   69,207 0 40,223
ALTICE USA INC CL A 02156K103 34 1,535 SH   DFND 14 0 0 1,535
ALTICE USA INC CL A 02156K103 43 1,925 SH   DFND 10 1,925 0 0
ALTICE USA INC CL A 02156K103 4,681 210,000 SH Put DFND 4 210,000 0 0
ALTICE USA INC CL A 02156K103 4,774 214,185 SH   DFND 11 214,185 0 0
ALTICE USA INC CL A 02156K103 5,291 237,389 SH   DFND 13 237,389 0 0
ALTICE USA INC CL A 02156K103 6 272 SH   DFND 12 272 0 0
ALTICE USA INC CL A 02156K103 9 422 SH   DFND 6 422 0 0
AMERESCO INC CL A 02361E108 12 700 SH   DFND   700 0 0
AMERESCO INC CL A 02361E108 2 100 SH   DFND 12 100 0 0
AMERESCO INC CL A 02361E108 209 12,257 SH   DFND 11 12,257 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 25 1,096 SH   DFND 4 1,096 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 28 1,221 SH   DFND 13 1,221 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,834 122,147 SH   DFND 6 122,147 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,307 142,554 SH   DFND   14,989 0 127,565
AMERICAN HOMES 4 RENT CL A 02665T306 6,299 271,499 SH   DFND 11 271,499 0 0
AMERICAN SOFTWARE INC CL A 029683109 201 14,176 SH   DFND 11 14,176 0 0
AMERICAN SOFTWARE INC CL A 029683109 5 330 SH   DFND 12 330 0 0
AMPHENOL CORP NEW CL A 032095101 200 2,747 SH   DFND 14 0 0 2,747
AMPHENOL CORP NEW CL A 032095101 2,186 30,000 SH Put DFND 4 30,000 0 0
AMPHENOL CORP NEW CL A 032095101 2,309 31,688 SH   DFND 4 31,688 0 0
AMPHENOL CORP NEW CL A 032095101 27,261 374,055 SH   DFND 11 374,055 0 0
AMPHENOL CORP NEW CL A 032095101 299 4,102 SH   DFND 6 4,102 0 0
AMPHENOL CORP NEW CL A 032095101 331 4,548 SH   DFND 10 4,548 0 0
AMPHENOL CORP NEW CL A 032095101 4,327 59,375 SH   DFND 13 59,375 0 0
AMPHENOL CORP NEW CL A 032095101 510 7,000 SH   DFND 9 7,000 0 0
AMPHENOL CORP NEW CL A 032095101 6,554 89,934 SH   DFND   18,187 0 71,747
AMPHENOL CORP NEW CL A 032095101 656 9,000 SH   DFND 5 9,000 0 0
AMPHENOL CORP NEW CL A 032095101 935 12,829 SH   DFND 12 12,829 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 149 4,249 SH   DFND 4 4,249 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 15 427 SH   DFND 13 427 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 174 4,937 SH   DFND 12 4,937 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 26 750 SH   DFND 5 750 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 3 79 SH   DFND 10 79 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 3,043 86,576 SH   DFND   6,613 0 79,963
APARTMENT INVT & MGMT CO CL A 03748R754 376 10,696 SH   DFND 6 10,696 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 5,344 152,020 SH   DFND 11 152,020 0 0
APPIAN CORP CL A 03782L101 19 481 SH   DFND 12 481 0 0
APPIAN CORP CL A 03782L101 495 12,313 SH   DFND 11 12,313 0 0
APPIAN CORP CL A 03782L101 65 1,626 SH   DFND   0 0 1,626
ARCH COAL INC CL A 039380407 2 54 SH   DFND 12 54 0 0
ARCH COAL INC CL A 039380407 264 9,129 SH   DFND 11 9,129 0 0
ARCH COAL INC CL A 039380407 9,033 312,550 SH   DFND 13 312,550 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,023 47,595 SH   DFND 11 47,595 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 138 6,414 SH   DFND   2,863 0 3,551
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 169 SH   DFND 12 169 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 57 2,656 SH   DFND 13 2,656 0 0
BBX CAP CORP NEW CL A 05491N104 195 84,400 SH   DFND 11 84,400 0 0
BBX CAP CORP NEW CL A 05491N104 2 951 SH   DFND 12 951 0 0
BBX CAP CORP NEW CL A 05491N104 21 9,173 SH   DFND   0 0 9,173
BGC PARTNERS INC CL A 05541T101 1 276 SH   DFND 12 276 0 0
BGC PARTNERS INC CL A 05541T101 413 163,872 SH   DFND 11 163,872 0 0
BGC PARTNERS INC CL A 05541T101 66 26,083 SH   DFND 13 26,083 0 0
BGC PARTNERS INC CL A 05541T101 975 386,992 SH   DFND   325,011 0 61,981
BAKER HUGHES COMPANY CL A 05722G100 10,421 992,435 SH   DFND 13 992,435 0 0
BAKER HUGHES COMPANY CL A 05722G100 195 18,544 SH   DFND 10 18,544 0 0
BAKER HUGHES COMPANY CL A 05722G100 2 175 SH   DFND   175 0 0
BAKER HUGHES COMPANY CL A 05722G100 239 22,719 SH   DFND 12 22,719 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,361 605,841 SH   DFND 4 605,841 0 0
BIO RAD LABS INC CL A 090572207 114 325 SH   DFND 10 325 0 0
BIO RAD LABS INC CL A 090572207 1,636 4,666 SH   DFND 13 4,666 0 0
BIO RAD LABS INC CL A 090572207 4,095 11,681 SH   DFND   8,800 0 2,881
BIO RAD LABS INC CL A 090572207 5 13 SH   DFND 6 13 0 0
BIO RAD LABS INC CL A 090572207 6,833 19,492 SH   DFND 11 19,492 0 0
BIO RAD LABS INC CL A 090572207 80 228 SH   DFND 14 0 0 228
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,844 230,826 SH   DFND 11 230,826 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,205 32,124 SH   DFND 13 32,124 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 251 3,652 SH   DFND 6 3,652 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 555 8,083 SH   DFND 4 8,083 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 60 879 SH   DFND 10 879 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,828 114,050 SH   DFND   42,748 0 71,302
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 99 1,438 SH   DFND 14 0 0 1,438
BOSTON BEER INC CL A 100557107 18 48 SH   DFND 13 48 0 0
BOSTON BEER INC CL A 100557107 1,905 5,183 SH   DFND 11 5,183 0 0
BOSTON BEER INC CL A 100557107 51 138 SH   DFND 12 138 0 0
BOSTON BEER INC CL A 100557107 545 1,482 SH   DFND   0 0 1,482
BOX INC CL A 10316T104 1,102 78,524 SH   DFND 11 78,524 0 0
BOX INC CL A 10316T104 368 26,176 SH   DFND   175 0 26,001
BOX INC CL A 10316T104 9 628 SH   DFND 12 628 0 0
BRADY CORP CL A 104674106 1,030 22,822 SH   DFND 4 22,822 0 0
BRADY CORP CL A 104674106 13 297 SH   DFND 12 297 0 0
BRADY CORP CL A 104674106 1,467 32,513 SH   DFND 11 32,513 0 0
BRADY CORP CL A 104674106 366 8,104 SH   DFND   0 0 8,104
BROOKFIELD PPTY REIT INC CL A 11282X103 1 149 SH   DFND 12 149 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 131 15,409 SH   DFND 13 15,409 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 15 1,745 SH   DFND 4 1,745 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 224 26,369 SH   DFND   0 0 26,369
BROOKFIELD PPTY REIT INC CL A 11282X103 327 38,550 SH   DFND 11 38,550 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 40 4,745 SH   DFND 6 4,745 0 0
BROWN FORMAN CORP CL A 115637100 168 3,274 SH   DFND   3,274 0 0
BROWN FORMAN CORP CL A 115637100 288 5,597 SH   DFND 13 5,597 0 0
BROWN FORMAN CORP CL A 115637100 3 64 SH   DFND 12 64 0 0
CBRE GROUP INC CL A 12504L109 1,119 29,671 SH   DFND 6 29,671 0 0
CBRE GROUP INC CL A 12504L109 1,633 43,297 SH   DFND 13 43,297 0 0
CBRE GROUP INC CL A 12504L109 19,975 529,703 SH   DFND 11 529,703 0 0
CBRE GROUP INC CL A 12504L109 273 7,250 SH   DFND 10 7,250 0 0
CBRE GROUP INC CL A 12504L109 451 11,966 SH   DFND 12 11,966 0 0
CBRE GROUP INC CL A 12504L109 4,840 128,346 SH   DFND 14 0 0 128,346
CBRE GROUP INC CL A 12504L109 7,215 191,338 SH   DFND   119,790 0 71,548
CBRE GROUP INC CL A 12504L109 822 21,794 SH   DFND 4 21,794 0 0
CACI INTL INC CL A 127190304 215 1,019 SH   DFND 13 1,019 0 0
CACI INTL INC CL A 127190304 477 2,260 SH   DFND   0 0 2,260
CACI INTL INC CL A 127190304 5,340 25,288 SH   DFND 11 25,288 0 0
CACTUS INC CL A 127203107 123 10,561 SH   DFND   5,631 0 4,930
CACTUS INC CL A 127203107 274 23,654 SH   DFND 11 23,654 0 0
CACTUS INC CL A 127203107 9 777 SH   DFND 12 777 0 0
CADENCE BANCORPORATION CL A 12739A100 170 25,929 SH   DFND   6,038 0 19,891
CADENCE BANCORPORATION CL A 12739A100 2 334 SH   DFND 12 334 0 0
CADENCE BANCORPORATION CL A 12739A100 35 5,383 SH   DFND 13 5,383 0 0
CADENCE BANCORPORATION CL A 12739A100 474 72,346 SH   DFND 11 72,346 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 118 20,705 SH   DFND 11 20,705 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 20 3,569 SH   DFND   0 0 3,569
CAMPING WORLD HLDGS INC CL A 13462K109 263 46,186 SH   DFND 13 46,186 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3 613 SH   DFND 12 613 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 89 15,676 SH   DFND 4 15,676 0 0
CARVANA CO CL A 146869102 1,450 26,312 SH   DFND 4 26,312 0 0
CARVANA CO CL A 146869102 1,459 26,483 SH   DFND 11 26,483 0 0
CARVANA CO CL A 146869102 4 70 SH   DFND 12 70 0 0
CARVANA CO CL A 146869102 47,945 870,306 SH   DFND 13 870,306 0 0
CARVANA CO CL A 146869102 484 8,782 SH   DFND   0 0 8,782
CASELLA WASTE SYS INC CL A 147448104 1,285 32,895 SH   DFND 11 32,895 0 0
CASELLA WASTE SYS INC CL A 147448104 185 4,736 SH   DFND   405 0 4,331
CASELLA WASTE SYS INC CL A 147448104 31 796 SH   DFND 13 796 0 0
CASELLA WASTE SYS INC CL A 147448104 4 112 SH   DFND 12 112 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3 368 SH   DFND 12 368 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 365 50,611 SH   DFND 11 50,611 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 46 6,387 SH   DFND   0 0 6,387
CATO CORP NEW CL A 149205106 37 3,481 SH   DFND   700 0 2,781
CATO CORP NEW CL A 149205106 373 34,960 SH   DFND 11 34,960 0 0
CATO CORP NEW CL A 149205106 4 400 SH   DFND 12 400 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 2,297 SH   DFND 12 2,297 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 28 107,136 SH   DFND 13 107,136 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,253 23,500 SH Call DFND 4 23,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 138 317 SH   DFND 4 317 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,315 37,394 SH   DFND   32 0 37,362
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,010 38,987 SH   DFND 13 38,987 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,875 4,298 SH   DFND 6 4,298 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,054 7,000 SH Put DFND 4 7,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,363 10,000 SH Put DFND 13 10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 56,207 128,824 SH   DFND 11 128,824 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 662 1,518 SH   DFND 14 0 0 1,518
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,732 17,721 SH   DFND 10 17,721 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,487 19,451 SH   DFND 12 19,451 0 0
CHEWY INC CL A 16679L109 10 277 SH   DFND 12 277 0 0
CHEWY INC CL A 16679L109 15 400 SH   DFND   400 0 0
CHEWY INC CL A 16679L109 157 4,183 SH   DFND 13 4,183 0 0
CHEWY INC CL A 16679L109 41 1,098 SH   DFND 4 1,098 0 0
CHURCHILL CAP CORP II CL A 17143G106 775 77,880 SH   DFND 12 77,880 0 0
CITIZENS INC CL A 174740100 1 205 SH   DFND 12 205 0 0
CITIZENS INC CL A 174740100 197 30,173 SH   DFND 11 30,173 0 0
CLEARWAY ENERGY INC CL A 18539C105 114 6,643 SH   DFND   4,668 0 1,975
CLEARWAY ENERGY INC CL A 18539C105 5 298 SH   DFND 12 298 0 0
CLEARWAY ENERGY INC CL A 18539C105 564 32,860 SH   DFND 11 32,860 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,127 239,436 SH   DFND 13 239,436 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,121 24,123 SH   DFND 6 24,123 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,845 254,900 SH Put DFND 4 254,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,650 35,500 SH Call DFND 4 35,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,316 49,832 SH   DFND 4 49,832 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 242 5,213 SH   DFND 14 0 0 5,213
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,638 56,761 SH   DFND 12 56,761 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35,794 770,265 SH   DFND 11 770,265 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 373 8,025 SH   DFND 10 8,025 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 919 19,771 SH   DFND 5 19,771 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,244 198,924 SH   DFND   56,369 0 142,555
COMCAST CORP NEW CL A 20030N101 11 326 SH   DFND 3 326 0 0
COMCAST CORP NEW CL A 20030N101 146,678 4,266,366 SH   DFND 11 4,266,366 0 0
COMCAST CORP NEW CL A 20030N101 16,606 483,025 SH   DFND 12 483,025 0 0
COMCAST CORP NEW CL A 20030N101 18,931 550,644 SH   DFND 4 550,644 0 0
COMCAST CORP NEW CL A 20030N101 19,645 571,400 SH Call DFND 4 571,400 0 0
COMCAST CORP NEW CL A 20030N101 2,203 64,084 SH   DFND 10 64,084 0 0
COMCAST CORP NEW CL A 20030N101 30,102 875,574 SH   DFND 13 875,574 0 0
COMCAST CORP NEW CL A 20030N101 3,758 109,313 SH   DFND 14 0 0 109,313
COMCAST CORP NEW CL A 20030N101 4,399 127,942 SH   DFND 5 127,942 0 0
COMCAST CORP NEW CL A 20030N101 61,172 1,779,300 SH Put DFND 4 1,779,300 0 0
COMCAST CORP NEW CL A 20030N101 668 19,438 SH   DFND 6 19,438 0 0
COMCAST CORP NEW CL A 20030N101 77,406 2,251,477 SH   DFND   384,545 0 1,866,932
CONSTELLATION BRANDS INC CL A 21036P108 1,147 8,000 SH Call DFND 4 8,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 24,428 170,399 SH   DFND 11 170,399 0 0
CONSTELLATION BRANDS INC CL A 21036P108 246 1,716 SH   DFND 14 0 0 1,716
CONSTELLATION BRANDS INC CL A 21036P108 3,007 20,973 SH   DFND 4 20,973 0 0
CONSTELLATION BRANDS INC CL A 21036P108 335 2,335 SH   DFND 10 2,335 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4 31 SH   DFND 6 31 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,229 29,500 SH Put DFND 4 29,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,434 37,906 SH   DFND   2,545 0 35,361
CONSTELLATION BRANDS INC CL A 21036P108 799 5,575 SH   DFND 12 5,575 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 114 13,116 SH   DFND 11 13,116 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 0 33 SH   DFND 12 33 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 0 25 SH   DFND 13 25 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,884 51,796 SH   DFND 13 51,796 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 792 14,223 SH   DFND 4 14,223 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 971 17,434 SH   DFND   17,434 0 0
DESIGNER BRANDS INC CL A 250565108 1 215 SH   DFND 12 215 0 0
DESIGNER BRANDS INC CL A 250565108 245 49,271 SH   DFND 11 49,271 0 0
DESIGNER BRANDS INC CL A 250565108 52 10,438 SH   DFND   0 0 10,438
DILLARDS INC CL A 254067101 111 3,001 SH   DFND 13 3,001 0 0
DILLARDS INC CL A 254067101 24 640 SH   DFND 4 640 0 0
DILLARDS INC CL A 254067101 29 798 SH   DFND 12 798 0 0
DILLARDS INC CL A 254067101 296 8,009 SH   DFND 11 8,009 0 0
DILLARDS INC CL A 254067101 90 2,429 SH   DFND   0 0 2,429
DISH NETWORK CORPORATION CL A 25470M109 1,003 50,155 SH   DFND 6 50,155 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,199 60,000 SH Put DFND 3 60,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,209 60,480 SH   DFND 3 60,480 0 0
DISH NETWORK CORPORATION CL A 25470M109 177 8,865 SH   DFND 12 8,865 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,757 137,932 SH   DFND   71,326 0 66,606
DISH NETWORK CORPORATION CL A 25470M109 2,919 146,000 SH   DFND 13 146,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 386 19,328 SH   DFND 4 19,328 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,306 215,398 SH   DFND 11 215,398 0 0
DISH NETWORK CORPORATION CL A 25470M109 50 2,485 SH   DFND 14 0 0 2,485
DISH NETWORK CORPORATION CL A 25470M109 71 3,556 SH   DFND 10 3,556 0 0
DROPBOX INC CL A 26210C104 1,873 103,488 SH   DFND 13 103,488 0 0
DROPBOX INC CL A 26210C104 2,162 119,429 SH   DFND 4 119,429 0 0
DROPBOX INC CL A 26210C104 2,776 153,371 SH   DFND   120,105 0 33,266
DROPBOX INC CL A 26210C104 3,696 204,175 SH   DFND 11 204,175 0 0
DROPBOX INC CL A 26210C104 37 2,047 SH   DFND 14 0 0 2,047
DROPBOX INC CL A 26210C104 5 291 SH   DFND 12 291 0 0
DROPBOX INC CL A 26210C104 5 283 SH   DFND 6 283 0 0
DROPBOX INC CL A 26210C104 61 3,359 SH   DFND 10 3,359 0 0
ECHOSTAR CORP CL A 278768106 1,199 37,500 SH Call DFND 4 37,500 0 0
ECHOSTAR CORP CL A 278768106 291 9,109 SH   DFND   0 0 9,109
ECHOSTAR CORP CL A 278768106 759 23,742 SH   DFND 11 23,742 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1 56 SH   DFND 13 56 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,215 135,597 SH   DFND 11 135,597 0 0
EMPIRE ST RLTY TR INC CL A 292104106 16 1,764 SH   DFND 4 1,764 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2 239 SH   DFND 12 239 0 0
EMPIRE ST RLTY TR INC CL A 292104106 648 72,306 SH   DFND   0 0 72,306
EMPIRE ST RLTY TR INC CL A 292104106 98 10,914 SH   DFND 6 10,914 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 127 74,261 SH   DFND 11 74,261 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 279 163,160 SH   DFND   46,160 0 117,000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 1,714 SH   DFND 12 1,714 0 0
ERIE INDTY CO CL A 29530P102 1 4 SH   DFND 12 4 0 0
ERIE INDTY CO CL A 29530P102 1,198 8,081 SH   DFND   2,459 0 5,622
ERIE INDTY CO CL A 29530P102 17 115 SH   DFND 4 115 0 0
ERIE INDTY CO CL A 29530P102 313 2,109 SH   DFND 6 2,109 0 0
ERIE INDTY CO CL A 29530P102 37 250 SH   DFND 14 0 0 250
ERIE INDTY CO CL A 29530P102 4,410 29,750 SH   DFND 11 29,750 0 0
ERIE INDTY CO CL A 29530P102 52 352 SH   DFND 10 352 0 0
ERIE INDTY CO CL A 29530P102 944 6,367 SH   DFND 13 6,367 0 0
EVOLENT HEALTH INC CL A 30050B101 20,091 3,700,000 SH   DFND 6 3,700,000 0 0
EVOLENT HEALTH INC CL A 30050B101 203 37,320 SH   DFND 11 37,320 0 0
EVOLENT HEALTH INC CL A 30050B101 29 5,368 SH   DFND   0 0 5,368
EVOLENT HEALTH INC CL A 30050B101 3 550 SH   DFND 12 550 0 0
FBL FINL GROUP INC CL A 30239F106 459 9,832 SH   DFND 11 9,832 0 0
FBL FINL GROUP INC CL A 30239F106 9 185 SH   DFND 12 185 0 0
FACEBOOK INC CL A 30303M102 101,965 611,300 SH Call DFND 4 611,300 0 0
FACEBOOK INC CL A 30303M102 123,958 743,156 SH   DFND 13 743,156 0 0
FACEBOOK INC CL A 30303M102 131,722 789,702 SH   DFND   49,264 0 740,438
FACEBOOK INC CL A 30303M102 1,356 8,129 SH   DFND 5 8,129 0 0
FACEBOOK INC CL A 30303M102 1,423 8,530 SH   DFND 8 8,530 0 0
FACEBOOK INC CL A 30303M102 16,150 96,824 SH   DFND 14 0 0 96,824
FACEBOOK INC CL A 30303M102 1,958 11,739 SH   DFND 6 11,739 0 0
FACEBOOK INC CL A 30303M102 275,387 1,651,000 SH Put DFND 4 1,651,000 0 0
FACEBOOK INC CL A 30303M102 35,598 213,418 SH   DFND 12 213,418 0 0
FACEBOOK INC CL A 30303M102 429,970 2,577,755 SH   DFND 11 2,577,755 0 0
FACEBOOK INC CL A 30303M102 6,547 39,252 SH   DFND 10 39,252 0 0
FACEBOOK INC CL A 30303M102 79,871 478,843 SH   DFND 4 478,843 0 0
FASTLY INC CL A 31188V100 1 53 SH   DFND 12 53 0 0
FASTLY INC CL A 31188V100 1,424 75,000 SH Call DFND 4 75,000 0 0
FASTLY INC CL A 31188V100 1,898 100,000 SH   DFND 13 100,000 0 0
FASTLY INC CL A 31188V100 2,115 111,412 SH   DFND 4 111,412 0 0
FASTLY INC CL A 31188V100 308 16,241 SH   DFND 11 16,241 0 0
FASTLY INC CL A 31188V100 44 2,306 SH   DFND   2,306 0 0
FINSERV ACQUISITION CORP CL A 318085107 1,445 150,000 SH   DFND 12 150,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,527 4,588 SH   DFND 11 4,588 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 17 52 SH   DFND 12 52 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 290 871 SH   DFND 13 871 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 697 2,093 SH   DFND   1,171 0 922
FITBIT INC CL A 33812L102 13 1,893 SH   DFND 12 1,893 0 0
FITBIT INC CL A 33812L102 137 20,517 SH   DFND   0 0 20,517
FITBIT INC CL A 33812L102 3,634 545,659 SH   DFND 4 545,659 0 0
FITBIT INC CL A 33812L102 736 110,484 SH   DFND 11 110,484 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,339 41,730 SH   DFND 11 41,730 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 400 12,458 SH   DFND   0 0 12,458
FLOOR & DECOR HLDGS INC CL A 339750101 582 18,140 SH   DFND 13 18,140 0 0
GAMESTOP CORP NEW CL A 36467W109 226 64,511 SH   DFND 11 64,511 0 0
GAMESTOP CORP NEW CL A 36467W109 39 11,021 SH   DFND 12 11,021 0 0
GAMESTOP CORP NEW CL A 36467W109 392 111,868 SH   DFND   104,572 0 7,296
GAMESTOP CORP NEW CL A 36467W109 8 2,253 SH   DFND 4 2,253 0 0
GLOBUS MED INC CL A 379577208 4,260 100,159 SH   DFND 11 100,159 0 0
GLOBUS MED INC CL A 379577208 567 13,322 SH   DFND   0 0 13,322
GLOBUS MED INC CL A 379577208 7 159 SH   DFND 12 159 0 0
GODADDY INC CL A 380237107 103 1,805 SH   DFND 14 0 0 1,805
GODADDY INC CL A 380237107 14,713 257,632 SH   DFND 13 257,632 0 0
GODADDY INC CL A 380237107 154 2,704 SH   DFND 10 2,704 0 0
GODADDY INC CL A 380237107 1,756 30,739 SH   DFND   7,550 0 23,189
GODADDY INC CL A 380237107 19 329 SH   DFND 12 329 0 0
GODADDY INC CL A 380237107 300 5,258 SH   DFND 4 5,258 0 0
GODADDY INC CL A 380237107 6 97 SH   DFND 6 97 0 0
GODADDY INC CL A 380237107 7,942 139,066 SH   DFND 11 139,066 0 0
GOPRO INC CL A 38268T103 149 56,926 SH   DFND   42,648 0 14,278
GOPRO INC CL A 38268T103 1,616 616,882 SH   DFND 4 616,882 0 0
GOPRO INC CL A 38268T103 164 62,563 SH   DFND 11 62,563 0 0
GOPRO INC CL A 38268T103 183 70,000 SH Call DFND 4 70,000 0 0
GOPRO INC CL A 38268T103 4 1,517 SH   DFND 12 1,517 0 0
GREEN DOT CORP CL A 39304D102 3 130 SH   DFND 13 130 0 0
GREEN DOT CORP CL A 39304D102 366 14,399 SH   DFND   4,385 0 10,014
GREEN DOT CORP CL A 39304D102 4 165 SH   DFND 12 165 0 0
GREEN DOT CORP CL A 39304D102 676 26,610 SH   DFND 11 26,610 0 0
GREENSKY INC CL A 39572G100 1 173 SH   DFND 12 173 0 0
GREENSKY INC CL A 39572G100 30 7,983 SH   DFND   4,290 0 3,693
GREENSKY INC CL A 39572G100 97 25,295 SH   DFND 11 25,295 0 0
GREIF INC CL A 397624107 13 429 SH   DFND 12 429 0 0
GREIF INC CL A 397624107 475 15,279 SH   DFND 11 15,279 0 0
GREIF INC CL A 397624107 7 223 SH   DFND 4 223 0 0
GREIF INC CL A 397624107 86 2,780 SH   DFND   0 0 2,780
HAMILTON LANE INC CL A 407497106 3 56 SH   DFND 12 56 0 0
HAMILTON LANE INC CL A 407497106 323 5,841 SH   DFND   1,015 0 4,826
HAMILTON LANE INC CL A 407497106 666 12,041 SH   DFND 11 12,041 0 0
HEICO CORP NEW CL A 422806208 1 12 SH   DFND 12 12 0 0
HEICO CORP NEW CL A 422806208 103 1,618 SH   DFND 10 1,618 0 0
HEICO CORP NEW CL A 422806208 1,146 17,939 SH   DFND   6,344 0 11,595
HEICO CORP NEW CL A 422806208 2,287 35,798 SH   DFND 13 35,798 0 0
HEICO CORP NEW CL A 422806208 31 488 SH   DFND 4 488 0 0
HEICO CORP NEW CL A 422806208 50 782 SH   DFND 14 0 0 782
HEICO CORP NEW CL A 422806208 5,083 79,549 SH   DFND 11 79,549 0 0
HEICO CORP NEW CL A 422806208 8 119 SH   DFND 6 119 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 11 1,328 SH   DFND 12 1,328 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 187 21,842 SH   DFND 11 21,842 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 250 SH   DFND   250 0 0
HOSTESS BRANDS INC CL A 44109J106 19 1,785 SH   DFND 12 1,785 0 0
HOSTESS BRANDS INC CL A 44109J106 247 23,199 SH   DFND   10,663 0 12,536
HOSTESS BRANDS INC CL A 44109J106 5,853 549,038 SH   DFND 13 549,038 0 0
HOSTESS BRANDS INC CL A 44109J106 818 76,734 SH   DFND 11 76,734 0 0
HOULIHAN LOKEY INC CL A 441593100 1,139 21,859 SH   DFND 11 21,859 0 0
HOULIHAN LOKEY INC CL A 441593100 33 641 SH   DFND 12 641 0 0
HOULIHAN LOKEY INC CL A 441593100 3,403 65,287 SH   DFND   57,734 0 7,553
HUB GROUP INC CL A 443320106 1,034 22,735 SH   DFND 4 22,735 0 0
HUB GROUP INC CL A 443320106 1,232 27,099 SH   DFND 11 27,099 0 0
HUB GROUP INC CL A 443320106 154 3,397 SH   DFND   434 0 2,963
HUB GROUP INC CL A 443320106 4 79 SH   DFND 12 79 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1 36 SH   DFND 12 36 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 200 4,992 SH   DFND 11 4,992 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 27 667 SH   DFND   0 0 667
INGLES MKTS INC CL A 457030104 10 280 SH   DFND 12 280 0 0
INGLES MKTS INC CL A 457030104 36 1,000 SH   DFND   1,000 0 0
INGLES MKTS INC CL A 457030104 465 12,861 SH   DFND 11 12,861 0 0
KKR & CO INC CL A 48251W104 11,177 476,224 SH   DFND 11 476,224 0 0
KKR & CO INC CL A 48251W104 118 5,025 SH   DFND 14 0 0 5,025
KKR & CO INC CL A 48251W104 13,001 553,921 SH   DFND 5 553,921 0 0
KKR & CO INC CL A 48251W104 2,165 92,233 SH   DFND   12,130 0 80,103
KKR & CO INC CL A 48251W104 2,521 107,409 SH   DFND 13 107,409 0 0
KKR & CO INC CL A 48251W104 259 11,016 SH   DFND 10 11,016 0 0
KKR & CO INC CL A 48251W104 3,106 132,357 SH   DFND 4 132,357 0 0
KKR & CO INC CL A 48251W104 470 20,042 SH   DFND 6 20,042 0 0
KKR & CO INC CL A 48251W104 6 268 SH   DFND 12 268 0 0
KELLY SVCS INC CL A 488152208 1 81 SH   DFND 12 81 0 0
KELLY SVCS INC CL A 488152208 294 23,191 SH   DFND 11 23,191 0 0
KELLY SVCS INC CL A 488152208 38 3,010 SH   DFND   0 0 3,010
KELLY SVCS INC CL A 488152208 6 509 SH   DFND 4 509 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 10 310 SH   DFND 6 310 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 124 3,776 SH   DFND 4 3,776 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 42 1,266 SH   DFND 14 0 0 1,266
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 443 13,521 SH   DFND 13 13,521 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5,598 170,668 SH   DFND 11 170,668 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 84 2,550 SH   DFND 10 2,550 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 918 27,984 SH   DFND   206 0 27,778
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 12 SH   DFND 12 12 0 0
LADDER CAP CORP CL A 505743104 207 43,671 SH   DFND 11 43,671 0 0
LADDER CAP CORP CL A 505743104 489 103,083 SH   DFND 13 103,083 0 0
LADDER CAP CORP CL A 505743104 52 10,978 SH   DFND   2,886 0 8,092
LADDER CAP CORP CL A 505743104 6 1,270 SH   DFND 12 1,270 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,253 24,437 SH   DFND 13 24,437 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,047 59,420 SH   DFND 11 59,420 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 370 7,222 SH   DFND   0 0 7,222
LAMAR ADVERTISING CO NEW CL A 512816109 4 79 SH   DFND 12 79 0 0
LANDCADIA HLDGS II INC CL A 51476X105 1,518 154,901 SH   DFND 12 154,901 0 0
LAUDER ESTEE COS INC CL A 518439104 1,297 8,142 SH   DFND 12 8,142 0 0
LAUDER ESTEE COS INC CL A 518439104 1,775 11,138 SH   DFND 6 11,138 0 0
LAUDER ESTEE COS INC CL A 518439104 20,362 127,790 SH   DFND   36,314 0 91,476
LAUDER ESTEE COS INC CL A 518439104 4,338 27,226 SH   DFND 4 27,226 0 0
LAUDER ESTEE COS INC CL A 518439104 508 3,190 SH   DFND 10 3,190 0 0
LAUDER ESTEE COS INC CL A 518439104 54,747 343,585 SH   DFND 11 343,585 0 0
LAUDER ESTEE COS INC CL A 518439104 7,188 45,110 SH   DFND 5 45,110 0 0
LAUDER ESTEE COS INC CL A 518439104 7,520 47,192 SH   DFND 14 0 0 47,192
LAUDER ESTEE COS INC CL A 518439104 8,257 51,817 SH   DFND 13 51,817 0 0
LAUREATE EDUCATION INC CL A 518613203 117 11,088 SH   DFND   506 0 10,582
LAUREATE EDUCATION INC CL A 518613203 3 289 SH   DFND 12 289 0 0
LAUREATE EDUCATION INC CL A 518613203 676 64,361 SH   DFND 11 64,361 0 0
LENNAR CORP CL A 526057104 112 2,927 SH   DFND 14 0 0 2,927
LENNAR CORP CL A 526057104 12 315 SH   DFND 6 315 0 0
LENNAR CORP CL A 526057104 13,265 347,264 SH   DFND 11 347,264 0 0
LENNAR CORP CL A 526057104 2,034 53,259 SH   DFND 4 53,259 0 0
LENNAR CORP CL A 526057104 327 8,561 SH   DFND 5 8,561 0 0
LENNAR CORP CL A 526057104 379 9,916 SH   DFND 12 9,916 0 0
LENNAR CORP CL A 526057104 3,820 100,000 SH Call DFND 12 100,000 0 0
LENNAR CORP CL A 526057104 3,854 100,883 SH   DFND   19,384 0 81,499
LENNAR CORP CL A 526057104 5,825 152,481 SH   DFND 13 152,481 0 0
LENNAR CORP CL A 526057104 69 1,817 SH   DFND 10 1,817 0 0
LITHIA MTRS INC CL A 536797103 25 301 SH   DFND 12 301 0 0
LITHIA MTRS INC CL A 536797103 317 3,873 SH   DFND   246 0 3,627
LITHIA MTRS INC CL A 536797103 46 567 SH   DFND 13 567 0 0
LITHIA MTRS INC CL A 536797103 769 9,399 SH   DFND 4 9,399 0 0
LITHIA MTRS INC CL A 536797103 957 11,703 SH   DFND 11 11,703 0 0
MSC INDL DIRECT INC CL A 553530106 1,810 32,932 SH   DFND 11 32,932 0 0
MSC INDL DIRECT INC CL A 553530106 1,950 35,468 SH   DFND   27,741 0 7,727
MSC INDL DIRECT INC CL A 553530106 261 4,743 SH   DFND 13 4,743 0 0
MSC INDL DIRECT INC CL A 553530106 8 147 SH   DFND 12 147 0 0
MSG NETWORK INC CL A 553573106 117 11,495 SH   DFND   0 0 11,495
MSG NETWORK INC CL A 553573106 2 239 SH   DFND 12 239 0 0
MSG NETWORK INC CL A 553573106 404 39,633 SH   DFND 11 39,633 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 15 71 SH   DFND 13 71 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,222 15,242 SH   DFND 11 15,242 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 996 4,709 SH   DFND   1,513 0 3,196
MAGNOLIA OIL & GAS CORP CL A 559663109 1 343 SH   DFND 12 343 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 217 54,274 SH   DFND 11 54,274 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 464 116,118 SH   DFND 13 116,118 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 99 24,690 SH   DFND   4,800 0 19,890
MANTECH INTL CORP CL A 564563104 1,843 25,357 SH   DFND 11 25,357 0 0
MANTECH INTL CORP CL A 564563104 189 2,604 SH   DFND   0 0 2,604
MANTECH INTL CORP CL A 564563104 5 65 SH   DFND 12 65 0 0
MANTECH INTL CORP CL A 564563104 513 7,057 SH   DFND 4 7,057 0 0
MARRIOTT INTL INC NEW CL A 571903202 135 1,804 SH   DFND 10 1,804 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,601 221,904 SH   DFND 11 221,904 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,467 32,983 SH   DFND 12 32,983 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,497 33,373 SH   DFND 14 0 0 33,373
MARRIOTT INTL INC NEW CL A 571903202 2,916 38,974 SH   DFND 4 38,974 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,240 70,046 SH   DFND 13 70,046 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,997 80,158 SH   DFND   32,417 0 47,741
MARRIOTT INTL INC NEW CL A 571903202 88 1,178 SH   DFND 6 1,178 0 0
MASTERCARD INC CL A 57636Q104 10,108 41,845 SH   DFND 6 41,845 0 0
MASTERCARD INC CL A 57636Q104 280,499 1,161,200 SH   DFND 11 1,161,200 0 0
MASTERCARD INC CL A 57636Q104 3,146 13,024 SH   DFND 14 0 0 13,024
MASTERCARD INC CL A 57636Q104 3,758 15,556 SH   DFND 10 15,556 0 0
MASTERCARD INC CL A 57636Q104 7,957 32,942 SH   DFND 12 32,942 0 0
MASTERCARD INC CL A 57636Q104 79,912 330,815 SH   DFND 13 330,815 0 0
MASTERCARD INC CL A 57636Q104 80,372 332,719 SH   DFND   72,359 0 260,360
MASTERCARD INC CL A 57636Q104 9,233 38,224 SH   DFND 5 38,224 0 0
MATTHEWS INTL CORP CL A 577128101 197 8,132 SH   DFND   20 0 8,112
MATTHEWS INTL CORP CL A 577128101 2 75 SH   DFND 12 75 0 0
MATTHEWS INTL CORP CL A 577128101 368 15,224 SH   DFND 11 15,224 0 0
MOELIS & CO CL A 60786M105 160 5,707 SH   DFND   1,284 0 4,423
MOELIS & CO CL A 60786M105 4 160 SH   DFND 12 160 0 0
MOELIS & CO CL A 60786M105 53 1,879 SH   DFND 13 1,879 0 0
MOELIS & CO CL A 60786M105 875 31,152 SH   DFND 11 31,152 0 0
MONDELEZ INTL INC CL A 609207105 1,058 21,121 SH   DFND 10 21,121 0 0
MONDELEZ INTL INC CL A 609207105 12,191 243,432 SH   DFND 13 243,432 0 0
MONDELEZ INTL INC CL A 609207105 14,683 293,200 SH Put DFND 4 293,200 0 0
MONDELEZ INTL INC CL A 609207105 2,255 45,033 SH   DFND 4 45,033 0 0
MONDELEZ INTL INC CL A 609207105 2,879 57,481 SH   DFND 6 57,481 0 0
MONDELEZ INTL INC CL A 609207105 3 69 SH   DFND 3 69 0 0
MONDELEZ INTL INC CL A 609207105 34,722 693,321 SH   DFND   79,456 0 613,865
MONDELEZ INTL INC CL A 609207105 6,315 126,100 SH Call DFND 4 126,100 0 0
MONDELEZ INTL INC CL A 609207105 7,182 143,408 SH   DFND 5 143,408 0 0
MONDELEZ INTL INC CL A 609207105 7,372 147,200 SH   DFND 12 147,200 0 0
MONDELEZ INTL INC CL A 609207105 7,874 157,237 SH   DFND 14 0 0 157,237
MONDELEZ INTL INC CL A 609207105 88,082 1,758,831 SH   DFND 11 1,758,831 0 0
MONGODB INC CL A 60937P106 10 73 SH   DFND 6 73 0 0
MONGODB INC CL A 60937P106 20 149 SH   DFND 12 149 0 0
MONGODB INC CL A 60937P106 229 1,680 SH   DFND 4 1,680 0 0
MONGODB INC CL A 60937P106 2,662 19,499 SH   DFND   12,903 0 6,596
MONGODB INC CL A 60937P106 4,999 36,615 SH   DFND 11 36,615 0 0
MONGODB INC CL A 60937P106 59 431 SH   DFND 14 0 0 431
MONGODB INC CL A 60937P106 92 677 SH   DFND 10 677 0 0
MONGODB INC CL A 60937P106 961 7,036 SH   DFND 13 7,036 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,346 111,717 SH   DFND 11 111,717 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 20 1,665 SH   DFND 4 1,665 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 598 49,653 SH   DFND   0 0 49,653
MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 661 SH   DFND 12 661 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 82 6,815 SH   DFND 6 6,815 0 0
MOOG INC CL A 615394202 192 3,790 SH   DFND   1,034 0 2,756
MOOG INC CL A 615394202 240 4,753 SH   DFND 13 4,753 0 0
MOOG INC CL A 615394202 43 847 SH   DFND 12 847 0 0
MOOG INC CL A 615394202 986 19,519 SH   DFND 11 19,519 0 0
NMI HLDGS INC CL A 629209305 2 158 SH   DFND 12 158 0 0
NMI HLDGS INC CL A 629209305 280 24,076 SH   DFND   12,067 0 12,009
NMI HLDGS INC CL A 629209305 470 40,455 SH   DFND 11 40,455 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2 99 SH   DFND 12 99 0 0
NATIONAL BK HLDGS CORP CL A 633707104 647 27,079 SH   DFND 11 27,079 0 0
NATIONAL BK HLDGS CORP CL A 633707104 86 3,584 SH   DFND   274 0 3,310
NATIONAL WESTN LIFE GROUP IN CL A 638517102 12 69 SH   DFND 12 69 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 299 1,741 SH   DFND 11 1,741 0 0
NELNET INC CL A 64031N108 468 10,304 SH   DFND 11 10,304 0 0
NELNET INC CL A 64031N108 5 121 SH   DFND 12 121 0 0
NELNET INC CL A 64031N108 77 1,694 SH   DFND   0 0 1,694
NEW YORK TIMES CO CL A 650111107 171 5,559 SH   DFND 4 5,559 0 0
NEW YORK TIMES CO CL A 650111107 2,813 91,590 SH   DFND 11 91,590 0 0
NEW YORK TIMES CO CL A 650111107 789 25,682 SH   DFND   0 0 25,682
NEWMARK GROUP INC CL A 65158N102 3 687 SH   DFND 12 687 0 0
NEWMARK GROUP INC CL A 65158N102 327 76,850 SH   DFND 11 76,850 0 0
NEWMARK GROUP INC CL A 65158N102 363 85,378 SH   DFND   71,149 0 14,229
NEWS CORP NEW CL A 65249B109 2,180 242,848 SH   DFND   74,856 0 167,992
NEWS CORP NEW CL A 65249B109 2,370 264,111 SH   DFND 12 264,111 0 0
NEWS CORP NEW CL A 65249B109 36 3,977 SH   DFND 14 0 0 3,977
NEWS CORP NEW CL A 65249B109 3,826 426,249 SH   DFND 11 426,249 0 0
NEWS CORP NEW CL A 65249B109 49 5,419 SH   DFND 10 5,419 0 0
NEWS CORP NEW CL A 65249B109 6 675 SH   DFND 6 675 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,428 24,741 SH   DFND   16,670 0 8,071
NEXSTAR MEDIA GROUP INC CL A 65336K103 211 3,654 SH   DFND 13 3,654 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,642 45,770 SH   DFND 11 45,770 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 492 8,525 SH   DFND 12 8,525 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,149 98,374 SH   DFND 4 98,374 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 224 10,241 SH   DFND   0 0 10,241
NU SKIN ENTERPRISES INC CL A 67018T105 60 2,758 SH   DFND 13 2,758 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 736 33,699 SH   DFND 11 33,699 0 0
NUTANIX INC CL A 67059N108 1 65 SH   DFND 12 65 0 0
NUTANIX INC CL A 67059N108 1,519 96,116 SH   DFND 11 96,116 0 0
NUTANIX INC CL A 67059N108 330 20,916 SH   DFND 13 20,916 0 0
NUTANIX INC CL A 67059N108 3,493 221,047 SH   DFND 4 221,047 0 0
NUTANIX INC CL A 67059N108 465 29,402 SH   DFND   0 0 29,402
OKTA INC CL A 679295105 130 1,067 SH   DFND 14 0 0 1,067
OKTA INC CL A 679295105 15,456 126,418 SH   DFND 11 126,418 0 0
OKTA INC CL A 679295105 18 149 SH   DFND 6 149 0 0
OKTA INC CL A 679295105 187 1,529 SH   DFND 10 1,529 0 0
OKTA INC CL A 679295105 2,900 23,724 SH   DFND 13 23,724 0 0
OKTA INC CL A 679295105 3,744 30,625 SH   DFND   14,745 0 15,880
OKTA INC CL A 679295105 4 36 SH   DFND 12 36 0 0
OKTA INC CL A 679295105 7,075 57,868 SH   DFND 4 57,868 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1 110 SH   DFND 12 110 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 196 14,802 SH   DFND 11 14,802 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 283 21,420 SH   DFND   21,420 0 0
PBF ENERGY INC CL A 69318G106 1,278 180,519 SH   DFND   161,264 0 19,255
PBF ENERGY INC CL A 69318G106 250 35,320 SH   DFND 13 35,320 0 0
PBF ENERGY INC CL A 69318G106 511 72,151 SH   DFND 11 72,151 0 0
PARSLEY ENERGY INC CL A 701877102 1,452 253,467 SH   DFND 11 253,467 0 0
PARSLEY ENERGY INC CL A 701877102 215 37,600 SH   DFND 5 37,600 0 0
PARSLEY ENERGY INC CL A 701877102 22 3,863 SH   DFND 4 3,863 0 0
PARSLEY ENERGY INC CL A 701877102 265 46,213 SH   DFND   600 0 45,613
PARSLEY ENERGY INC CL A 701877102 458 80,000 SH Call DFND 4 80,000 0 0
PARSLEY ENERGY INC CL A 701877102 6 971 SH   DFND 12 971 0 0
PARSLEY ENERGY INC CL A 701877102 9,431 1,645,911 SH   DFND 13 1,645,911 0 0
PINTEREST INC CL A 72352L106 1,306 84,590 SH   DFND   56,800 0 27,790
PINTEREST INC CL A 72352L106 235 15,249 SH   DFND 13 15,249 0 0
PINTEREST INC CL A 72352L106 3,238 209,712 SH   DFND 11 209,712 0 0
PINTEREST INC CL A 72352L106 4 229 SH   DFND 6 229 0 0
PINTEREST INC CL A 72352L106 4 288 SH   DFND 12 288 0 0
PINTEREST INC CL A 72352L106 4,562 295,446 SH   DFND 4 295,446 0 0
PINTEREST INC CL A 72352L106 47 3,024 SH   DFND 14 0 0 3,024
PINTEREST INC CL A 72352L106 63 4,057 SH   DFND 10 4,057 0 0
PINTEREST INC CL A 72352L106 772 50,000 SH   DFND 3 50,000 0 0
PINTEREST INC CL A 72352L106 772 50,000 SH Put DFND 3 50,000 0 0
PLANET FITNESS INC CL A 72703H101 25 509 SH   DFND 13 509 0 0
PLANET FITNESS INC CL A 72703H101 3,625 74,432 SH   DFND 11 74,432 0 0
PLANET FITNESS INC CL A 72703H101 6 126 SH   DFND 12 126 0 0
PLANET FITNESS INC CL A 72703H101 683 14,020 SH   DFND   0 0 14,020
PREMIER INC CL A 74051N102 1 31 SH   DFND 12 31 0 0
PREMIER INC CL A 74051N102 140 4,294 SH   DFND 13 4,294 0 0
PREMIER INC CL A 74051N102 1,419 43,373 SH   DFND 11 43,373 0 0
PREMIER INC CL A 74051N102 186 5,675 SH   DFND   0 0 5,675
PURE STORAGE INC CL A 74624M102 1,840 149,598 SH   DFND 11 149,598 0 0
PURE STORAGE INC CL A 74624M102 372 30,269 SH   DFND 13 30,269 0 0
PURE STORAGE INC CL A 74624M102 469 38,119 SH   DFND 4 38,119 0 0
PURE STORAGE INC CL A 74624M102 487 39,591 SH   DFND   0 0 39,591
PURE STORAGE INC CL A 74624M102 7 577 SH   DFND 12 577 0 0
QAD INC CL A 74727D306 2 50 SH   DFND   50 0 0
QAD INC CL A 74727D306 2 41 SH   DFND 12 41 0 0
QAD INC CL A 74727D306 369 9,230 SH   DFND 11 9,230 0 0
RMR GROUP INC CL A 74967R106 2 83 SH   DFND 12 83 0 0
RMR GROUP INC CL A 74967R106 2 74 SH   DFND 4 74 0 0
RMR GROUP INC CL A 74967R106 364 13,493 SH   DFND 11 13,493 0 0
RMR GROUP INC CL A 74967R106 61 2,274 SH   DFND   2,274 0 0
RALPH LAUREN CORP CL A 751212101 117 1,753 SH   DFND 12 1,753 0 0
RALPH LAUREN CORP CL A 751212101 1,639 24,531 SH   DFND   10,484 0 14,047
RALPH LAUREN CORP CL A 751212101 23 351 SH   DFND 10 351 0 0
RALPH LAUREN CORP CL A 751212101 3 40 SH   DFND 6 40 0 0
RALPH LAUREN CORP CL A 751212101 3,168 47,400 SH   DFND 11 47,400 0 0
RALPH LAUREN CORP CL A 751212101 3,547 53,071 SH   DFND 4 53,071 0 0
RALPH LAUREN CORP CL A 751212101 36 539 SH   DFND 14 0 0 539
RE MAX HLDGS INC CL A 75524W108 257 11,705 SH   DFND 11 11,705 0 0
RE MAX HLDGS INC CL A 75524W108 4 186 SH   DFND 12 186 0 0
RE MAX HLDGS INC CL A 75524W108 45 2,044 SH   DFND   0 0 2,044
REATA PHARMACEUTICALS INC CL A 75615P103 1,774 12,291 SH   DFND 11 12,291 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,861 12,891 SH   DFND 13 12,891 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 38 264 SH   DFND 12 264 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 514 3,563 SH   DFND   0 0 3,563
RED ROCK RESORTS INC CL A 75700L108 182 21,245 SH   DFND   14,809 0 6,436
RED ROCK RESORTS INC CL A 75700L108 2 245 SH   DFND 12 245 0 0
RED ROCK RESORTS INC CL A 75700L108 282 33,029 SH   DFND 11 33,029 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 264 SH   DFND 12 264 0 0
RETAIL PPTYS AMER INC CL A 76131V202 10 1,920 SH   DFND 4 1,920 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,076 208,029 SH   DFND 11 208,029 0 0
RETAIL PPTYS AMER INC CL A 76131V202 550 106,425 SH   DFND   0 0 106,425
RETAIL PPTYS AMER INC CL A 76131V202 81 15,666 SH   DFND 6 15,666 0 0
REVOLVE GROUP INC CL A 76156B107 109 12,600 SH Put DFND 3 12,600 0 0
REVOLVE GROUP INC CL A 76156B107 111 12,790 SH   DFND 3 12,790 0 0
REVOLVE GROUP INC CL A 76156B107 6 703 SH   DFND   703 0 0
REVOLVE GROUP INC CL A 76156B107 0 14 SH   DFND 12 14 0 0
RINGCENTRAL INC CL A 76680R206 13,102 61,828 SH   DFND 11 61,828 0 0
RINGCENTRAL INC CL A 76680R206 14,436 68,123 SH   DFND 13 68,123 0 0
RINGCENTRAL INC CL A 76680R206 157 739 SH   DFND 14 0 0 739
RINGCENTRAL INC CL A 76680R206 22 102 SH   DFND 6 102 0 0
RINGCENTRAL INC CL A 76680R206 228 1,075 SH   DFND 10 1,075 0 0
RINGCENTRAL INC CL A 76680R206 2,654 12,523 SH   DFND   2,597 0 9,926
RUSH ENTERPRISES INC CL A 781846209 116 3,624 SH   DFND   1,110 0 2,514
RUSH ENTERPRISES INC CL A 781846209 2 67 SH   DFND 12 67 0 0
RUSH ENTERPRISES INC CL A 781846209 664 20,805 SH   DFND 11 20,805 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,152 4,268 SH   DFND 12 4,268 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29,260 108,381 SH   DFND 11 108,381 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 313 1,161 SH   DFND 14 0 0 1,161
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,580 16,965 SH   DFND 6 16,965 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,908 18,181 SH   DFND   531 0 17,650
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,952 25,751 SH   DFND 13 25,751 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 773 2,863 SH   DFND 10 2,863 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH   DFND 4 1 0 0
SCHNITZER STL INDS CL A 806882106 319 24,433 SH   DFND 11 24,433 0 0
SCHNITZER STL INDS CL A 806882106 32 2,478 SH   DFND   0 0 2,478
SCHNITZER STL INDS CL A 806882106 8 621 SH   DFND 12 621 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,635 25,731 SH   DFND 11 25,731 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 465 4,544 SH   DFND 4 4,544 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 732 7,146 SH   DFND 13 7,146 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 799 7,802 SH   DFND   0 0 7,802
SENECA FOODS CORP NEW CL A 817070501 1 27 SH   DFND 12 27 0 0
SENECA FOODS CORP NEW CL A 817070501 214 5,375 SH   DFND   0 0 5,375
SENECA FOODS CORP NEW CL A 817070501 2,387 60,000 SH   DFND 6 60,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 171 18,759 SH   DFND   0 0 18,759
SERITAGE GROWTH PPTYS CL A 81752R100 22 2,365 SH   DFND 6 2,365 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 293 32,205 SH   DFND 11 32,205 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 4 429 SH   DFND 12 429 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 6 628 SH   DFND 4 628 0 0
SHAKE SHACK INC CL A 819047101 117 3,102 SH   DFND   270 0 2,832
SHAKE SHACK INC CL A 819047101 1,866 49,431 SH   DFND 13 49,431 0 0
SHAKE SHACK INC CL A 819047101 4 98 SH   DFND 12 98 0 0
SHAKE SHACK INC CL A 819047101 601 15,925 SH   DFND 11 15,925 0 0
SHAKE SHACK INC CL A 819047101 856 22,690 SH   DFND 4 22,690 0 0
SHOPIFY INC CL A 82509L107 118 283 SH   DFND 3 283 0 0
SHOPIFY INC CL A 82509L107 20,847 50,000 SH Put DFND 4 50,000 0 0
SHOPIFY INC CL A 82509L107 2,777 6,661 SH   DFND 9 6,661 0 0
SHOPIFY INC CL A 82509L107 3 6 SH   DFND 12 6 0 0
SHOPIFY INC CL A 82509L107 42 100 SH   DFND 5 100 0 0
SHOPIFY INC CL A 82509L107 44,363 106,403 SH   DFND 11 106,403 0 0
SHOPIFY INC CL A 82509L107 4,489 10,767 SH   DFND 4 10,767 0 0
SHOPIFY INC CL A 82509L107 506 1,214 SH   DFND 14 0 0 1,214
SHOPIFY INC CL A 82509L107 758 1,817 SH   DFND 10 1,817 0 0
SHOPIFY INC CL A 82509L107 8,644 20,733 SH   DFND 6 20,733 0 0
SHOPIFY INC CL A 82509L107 9,793 23,489 SH   DFND   6,721 0 16,768
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 144 SH   DFND 12 144 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 221 13,720 SH   DFND   300 0 13,420
SINCLAIR BROADCAST GROUP INC CL A 829226109 663 41,258 SH   DFND 11 41,258 0 0
SKECHERS U S A INC CL A 830566105 1,277 53,782 SH   DFND 4 53,782 0 0
SKECHERS U S A INC CL A 830566105 1,963 82,706 SH   DFND 11 82,706 0 0
SKECHERS U S A INC CL A 830566105 310 13,075 SH   DFND 13 13,075 0 0
SKECHERS U S A INC CL A 830566105 545 22,974 SH   DFND   1,800 0 21,174
SNAP INC CL A 83304A106 10 803 SH   DFND 12 803 0 0
SNAP INC CL A 83304A106 113,146 9,516,085 SH   DFND 4 9,516,085 0 0
SNAP INC CL A 83304A106 136 11,416 SH   DFND 10 11,416 0 0
SNAP INC CL A 83304A106 17 1,451 SH   DFND 6 1,451 0 0
SNAP INC CL A 83304A106 2,378 200,000 SH   DFND 3 200,000 0 0
SNAP INC CL A 83304A106 2,378 200,000 SH Put DFND 3 200,000 0 0
SNAP INC CL A 83304A106 3,435 288,900 SH Put DFND 4 288,900 0 0
SNAP INC CL A 83304A106 3,666 308,358 SH   DFND   187,659 0 120,699
SNAP INC CL A 83304A106 416 34,976 SH   DFND 13 34,976 0 0
SNAP INC CL A 83304A106 6,898 580,124 SH   DFND 11 580,124 0 0
SNAP INC CL A 83304A106 7,805 656,400 SH Call DFND 4 656,400 0 0
SNAP INC CL A 83304A106 85 7,109 SH   DFND 14 0 0 7,109
SONIC AUTOMOTIVE INC CL A 83545G102 1 83 SH   DFND 12 83 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 145 10,893 SH   DFND   10,893 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 301 22,694 SH   DFND 11 22,694 0 0
SQUARE INC CL A 852234103 104 1,982 SH   DFND 8 1,982 0 0
SQUARE INC CL A 852234103 14,626 279,230 SH   DFND 11 279,230 0 0
SQUARE INC CL A 852234103 181 3,452 SH   DFND 14 0 0 3,452
SQUARE INC CL A 852234103 2,235 42,664 SH   DFND 6 42,664 0 0
SQUARE INC CL A 852234103 253 4,834 SH   DFND 10 4,834 0 0
SQUARE INC CL A 852234103 3,873 73,947 SH   DFND   8,723 0 65,224
SQUARE INC CL A 852234103 4 75 SH   DFND 12 75 0 0
SQUARE INC CL A 852234103 4,609 87,989 SH   DFND 13 87,989 0 0
SQUARE INC CL A 852234103 63,071 1,204,100 SH Put DFND 4 1,204,100 0 0
SQUARE INC CL A 852234103 67,250 1,283,888 SH   DFND 4 1,283,888 0 0
SQUARE INC CL A 852234103 77,920 1,487,600 SH Call DFND 4 1,487,600 0 0
STEELCASE INC CL A 858155203 280 28,326 SH   DFND   20,398 0 7,928
STEELCASE INC CL A 858155203 3 268 SH   DFND 13 268 0 0
STEELCASE INC CL A 858155203 4 370 SH   DFND 12 370 0 0
STEELCASE INC CL A 858155203 627 63,485 SH   DFND 11 63,485 0 0
SUMMIT MATLS INC CL A 86614U100 2,017 134,437 SH   DFND 11 134,437 0 0
SUMMIT MATLS INC CL A 86614U100 287 19,128 SH   DFND   0 0 19,128
SUMMIT MATLS INC CL A 86614U100 43 2,876 SH   DFND 13 2,876 0 0
SUMMIT MATLS INC CL A 86614U100 6 383 SH   DFND 12 383 0 0
SWITCH INC CL A 87105L104 131 9,063 SH   DFND   0 0 9,063
SWITCH INC CL A 87105L104 2 137 SH   DFND 12 137 0 0
SWITCH INC CL A 87105L104 370 25,654 SH   DFND 11 25,654 0 0
SWITCH INC CL A 87105L104 4,063 281,600 SH   DFND 6 281,600 0 0
SWITCH INC CL A 87105L104 98 6,824 SH   DFND 13 6,824 0 0
SWITCH INC CL A 87105L104 0 19 SH   DFND 4 19 0 0
TRADEWEB MKTS INC CL A 892672106 1,010 24,031 SH   DFND   18,485 0 5,546
TRADEWEB MKTS INC CL A 892672106 1,292 30,736 SH   DFND 11 30,736 0 0
TRADEWEB MKTS INC CL A 892672106 899 21,390 SH   DFND 13 21,390 0 0
TRADEWEB MKTS INC CL A 892672106 0 3 SH   DFND 12 3 0 0
TWILIO INC CL A 90138F102 102 1,144 SH   DFND 14 0 0 1,144
TWILIO INC CL A 90138F102 13 142 SH   DFND 12 142 0 0
TWILIO INC CL A 90138F102 152 1,697 SH   DFND 10 1,697 0 0
TWILIO INC CL A 90138F102 1,745 19,504 SH   DFND 13 19,504 0 0
TWILIO INC CL A 90138F102 2,448 27,358 SH   DFND 4 27,358 0 0
TWILIO INC CL A 90138F102 2,498 27,909 SH   DFND   11,025 0 16,884
TWILIO INC CL A 90138F102 4 45 SH   DFND 6 45 0 0
TWILIO INC CL A 90138F102 6,264 70,000 SH Put DFND 4 70,000 0 0
TWILIO INC CL A 90138F102 8,727 97,521 SH   DFND 11 97,521 0 0
TYSON FOODS INC CL A 902494103 1,260 21,776 SH   DFND 6 21,776 0 0
TYSON FOODS INC CL A 902494103 17,264 298,317 SH   DFND 13 298,317 0 0
TYSON FOODS INC CL A 902494103 175 3,024 SH   DFND 14 0 0 3,024
TYSON FOODS INC CL A 902494103 18,174 314,047 SH   DFND 11 314,047 0 0
TYSON FOODS INC CL A 902494103 225 3,881 SH   DFND 10 3,881 0 0
TYSON FOODS INC CL A 902494103 27,321 472,104 SH   DFND   147,742 0 324,362
TYSON FOODS INC CL A 902494103 545 9,412 SH   DFND 4 9,412 0 0
TYSON FOODS INC CL A 902494103 600 10,372 SH   DFND 12 10,372 0 0
TYSON FOODS INC CL A 902494103 935 16,151 SH   DFND 5 16,151 0 0
UNDER ARMOUR INC CL A 904311107 11 1,223 SH   DFND 10 1,223 0 0
UNDER ARMOUR INC CL A 904311107 1,105 119,960 SH   DFND 3 119,960 0 0
UNDER ARMOUR INC CL A 904311107 1,138 123,553 SH   DFND 13 123,553 0 0
UNDER ARMOUR INC CL A 904311107 1,188 129,000 SH Put DFND 3 129,000 0 0
UNDER ARMOUR INC CL A 904311107 1,326 143,942 SH   DFND 11 143,942 0 0
UNDER ARMOUR INC CL A 904311107 16 1,785 SH   DFND 14 0 0 1,785
UNDER ARMOUR INC CL A 904311107 519 56,365 SH   DFND   501 0 55,864
UNDER ARMOUR INC CL A 904311107 5,526 600,000 SH Put DFND 4 600,000 0 0
UNDER ARMOUR INC CL A 904311107 67 7,286 SH   DFND 6 7,286 0 0
UNDER ARMOUR INC CL A 904311107 68 7,389 SH   DFND 12 7,389 0 0
UNDER ARMOUR INC CL A 904311107 9,136 991,974 SH   DFND 4 991,974 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 209 14,847 SH   DFND   0 0 14,847
URSTADT BIDDLE PPTYS INC CL A 917286205 22 1,580 SH   DFND 12 1,580 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 30 2,141 SH   DFND 6 2,141 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 444 31,460 SH   DFND 11 31,460 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 5 378 SH   DFND 4 378 0 0
VERSO CORP CL A 92531L207 1 75 SH   DFND 13 75 0 0
VERSO CORP CL A 92531L207 255 22,601 SH   DFND 11 22,601 0 0
VERSO CORP CL A 92531L207 340 30,100 SH   DFND 3 30,100 0 0
VERSO CORP CL A 92531L207 340 30,100 SH Put DFND 3 30,100 0 0
VERSO CORP CL A 92531L207 6 506 SH   DFND 12 506 0 0
VIRTU FINL INC CL A 928254101 167 8,037 SH   DFND 13 8,037 0 0
VIRTU FINL INC CL A 928254101 2 89 SH   DFND 12 89 0 0
VIRTU FINL INC CL A 928254101 2,394 114,962 SH   DFND   109,364 0 5,598
VIRTU FINL INC CL A 928254101 565 27,141 SH   DFND 11 27,141 0 0
WADDELL & REED FINL INC CL A 930059100 2 134 SH   DFND 12 134 0 0
WADDELL & REED FINL INC CL A 930059100 279 24,533 SH   DFND   5,710 0 18,823
WADDELL & REED FINL INC CL A 930059100 803 70,532 SH   DFND 11 70,532 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,666 19,683 SH   DFND 11 19,683 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 460 5,432 SH   DFND 4 5,432 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 53 632 SH   DFND 13 632 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 696 8,220 SH   DFND   2,315 0 5,905
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 94 SH   DFND 12 94 0 0
WAYFAIR INC CL A 94419L101 1,750 32,752 SH   DFND 4 32,752 0 0
WAYFAIR INC CL A 94419L101 2,143 40,098 SH   DFND 13 40,098 0 0
WAYFAIR INC CL A 94419L101 23 434 SH   DFND 10 434 0 0
WAYFAIR INC CL A 94419L101 33 626 SH   DFND 14 0 0 626
WAYFAIR INC CL A 94419L101 4 72 SH   DFND 6 72 0 0
WAYFAIR INC CL A 94419L101 447 8,370 SH   DFND   0 0 8,370
WAYFAIR INC CL A 94419L101 5,574 104,308 SH   DFND 11 104,308 0 0
WAYFAIR INC CL A 94419L101 7 137 SH   DFND 12 137 0 0
WAYFAIR INC CL A 94419L101 759 14,200 SH Put DFND 4 14,200 0 0
WILEY JOHN & SONS INC CL A 968223206 1,016 27,107 SH   DFND 11 27,107 0 0
WILEY JOHN & SONS INC CL A 968223206 384 10,240 SH   DFND   0 0 10,240
WORKDAY INC CL A 98138H101 1,418 10,890 SH   DFND 12 10,890 0 0
WORKDAY INC CL A 98138H101 14,328 110,033 SH   DFND 6 110,033 0 0
WORKDAY INC CL A 98138H101 21,265 163,299 SH   DFND 4 163,299 0 0
WORKDAY INC CL A 98138H101 217 1,663 SH   DFND 14 0 0 1,663
WORKDAY INC CL A 98138H101 23,566 180,973 SH   DFND 11 180,973 0 0
WORKDAY INC CL A 98138H101 301 2,312 SH   DFND 10 2,312 0 0
WORKDAY INC CL A 98138H101 35,459 272,300 SH Put DFND 4 272,300 0 0
WORKDAY INC CL A 98138H101 4,254 32,669 SH   DFND   7,908 0 24,761
WORKDAY INC CL A 98138H101 7,060 54,216 SH   DFND 13 54,216 0 0
WORKDAY INC CL A 98138H101 9,285 71,300 SH Call DFND 4 71,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 283 8,352 SH   DFND 13 8,352 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 777 22,903 SH   DFND   14,578 0 8,325
WORLD WRESTLING ENTMT INC CL A 98156Q108 968 28,520 SH   DFND 11 28,520 0 0
YELP INC CL A 985817105 1 77 SH   DFND 13 77 0 0
YELP INC CL A 985817105 2 134 SH   DFND 12 134 0 0
YELP INC CL A 985817105 226 12,511 SH   DFND   1,289 0 11,222
YELP INC CL A 985817105 2,524 140,000 SH Put DFND 4 140,000 0 0
YELP INC CL A 985817105 4,849 268,925 SH   DFND 4 268,925 0 0
YELP INC CL A 985817105 721 40,000 SH Call DFND 4 40,000 0 0
YELP INC CL A 985817105 733 40,641 SH   DFND 11 40,641 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 102 554 SH   DFND 14 0 0 554
ZEBRA TECHNOLOGIES CORP CL A 989207105 11 60 SH   DFND 6 60 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 14,047 76,507 SH   DFND 11 76,507 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 144 782 SH   DFND 10 782 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,746 9,508 SH   DFND 13 9,508 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,176 11,850 SH   DFND 4 11,850 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,875 15,658 SH   DFND 5 15,658 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 380 2,067 SH   DFND 12 2,067 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,132 22,507 SH   DFND   12,711 0 9,796
ZILLOW GROUP INC CL A 98954M101 1 38 SH   DFND 12 38 0 0
ZILLOW GROUP INC CL A 98954M101 190 5,582 SH   DFND 13 5,582 0 0
ZILLOW GROUP INC CL A 98954M101 446 13,121 SH   DFND   13,121 0 0
ZILLOW GROUP INC CL A 98954M101 837 24,654 SH   DFND 4 24,654 0 0
ZOETIS INC CL A 98978V103 13,203 112,183 SH   DFND   421 0 111,762
ZOETIS INC CL A 98978V103 161,310 1,370,637 SH   DFND 13 1,370,637 0 0
ZOETIS INC CL A 98978V103 190 1,616 SH   DFND 5 1,616 0 0
ZOETIS INC CL A 98978V103 2,220 18,860 SH   DFND 12 18,860 0 0
ZOETIS INC CL A 98978V103 2,578 21,904 SH   DFND 6 21,904 0 0
ZOETIS INC CL A 98978V103 3,562 30,270 SH   DFND 4 30,270 0 0
ZOETIS INC CL A 98978V103 54,312 461,481 SH   DFND 11 461,481 0 0
ZOETIS INC CL A 98978V103 7 60 SH   DFND 9 60 0 0
ZOETIS INC CL A 98978V103 7,428 63,113 SH   DFND 14 0 0 63,113
ZOETIS INC CL A 98978V103 828 7,034 SH   DFND 10 7,034 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 8 SH   DFND 12 8 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20,749 142,000 SH Put DFND 4 142,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,402 16,439 SH   DFND   12,186 0 4,253
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,059 55,150 SH   DFND 4 55,150 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 889 6,084 SH   DFND 13 6,084 0 0
ZYNGA INC CL A 98986T108 1,025 149,601 SH   DFND   0 0 149,601
ZYNGA INC CL A 98986T108 3,669 535,600 SH Call DFND 4 535,600 0 0
ZYNGA INC CL A 98986T108 5,128 748,681 SH   DFND 11 748,681 0 0
ZYNGA INC CL A 98986T108 558 81,525 SH   DFND 13 81,525 0 0
ZYNGA INC CL A 98986T108 63 9,157 SH   DFND 4 9,157 0 0
ZYNGA INC CL A 98986T108 9 1,242 SH   DFND 12 1,242 0 0
ATLASSIAN CORP PLC CL A G06242104 181 1,321 SH   DFND 12 1,321 0 0
ATLASSIAN CORP PLC CL A G06242104 192 1,400 SH   DFND 11 1,400 0 0
ATLASSIAN CORP PLC CL A G06242104 2,192 15,968 SH   DFND 13 15,968 0 0
ATLASSIAN CORP PLC CL A G06242104 346 2,518 SH   DFND 4 2,518 0 0
ATLASSIAN CORP PLC CL A G06242104 4,275 31,147 SH   DFND   21,547 0 9,600
ATHENE HLDG LTD CL A G0684D107 1,345 54,175 SH   DFND 5 54,175 0 0
ATHENE HLDG LTD CL A G0684D107 24 973 SH   DFND 14 0 0 973
ATHENE HLDG LTD CL A G0684D107 4,853 195,538 SH   DFND 13 195,538 0 0
ATHENE HLDG LTD CL A G0684D107 6 259 SH   DFND 6 259 0 0
ATHENE HLDG LTD CL A G0684D107 696 28,060 SH   DFND   0 0 28,060
ATHENE HLDG LTD CL A G0684D107 79 3,185 SH   DFND 10 3,185 0 0
ATHENE HLDG LTD CL A G0684D107 8 307 SH   DFND 12 307 0 0
ATHENE HLDG LTD CL A G0684D107 9,101 366,690 SH   DFND 11 366,690 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 952 100,000 SH   DFND 12 100,000 0 0
TRITON INTL LTD CL A G9078F107 245 9,484 SH   DFND   4,813 0 4,671
TRITON INTL LTD CL A G9078F107 5 186 SH   DFND 12 186 0 0
TRITON INTL LTD CL A G9078F107 639 24,683 SH   DFND 11 24,683 0 0
XP INC CL A G98239109 1,391 72,086 SH   DFND 11 72,086 0 0
XP INC CL A G98239109 36 1,856 SH   DFND   1,856 0 0
XP INC CL A G98239109 617 31,989 SH   DFND 8 31,989 0 0
ARDAGH GROUP S A CL A L0223L101 1 70 SH   DFND 12 70 0 0
ARDAGH GROUP S A CL A L0223L101 382 32,231 SH   DFND 13 32,231 0 0
ARDAGH GROUP S A CL A L0223L101 39 3,295 SH   DFND   3,295 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,147 62,311 SH   DFND 11 62,311 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 346 18,819 SH   DFND   0 0 18,819
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 235 SH   DFND 12 235 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 349 SH   DFND 4 349 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 102 32,227 SH   DFND 11 32,227 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 12 3,790 SH   DFND   53 0 3,737
AMC ENTMT HLDGS INC CL A COM 00165C104 126 40,000 SH Call DFND 4 40,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 687 SH   DFND 12 687 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 205 65,000 SH   DFND 3 65,000 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 111 13,461 SH   DFND 11 13,461 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 4 492 SH   DFND 12 492 0 0
CLOUDFLARE INC CL A COM 18915M107 294 12,540 SH   DFND 8 12,540 0 0
CLOUDFLARE INC CL A COM 18915M107 45 1,906 SH   DFND 4 1,906 0 0
CLOUDFLARE INC CL A COM 18915M107 7 279 SH   DFND 12 279 0 0
COLONY CAP INC NEW CL A COM 19626G108 1 808 SH   DFND 12 808 0 0
COLONY CAP INC NEW CL A COM 19626G108 7 3,916 SH   DFND 4 3,916 0 0
COLONY CAP INC NEW CL A COM 19626G108 79 45,257 SH   DFND 13 45,257 0 0
DATADOG INC CL A COM 23804L103 1 36 SH   DFND 12 36 0 0
DATADOG INC CL A COM 23804L103 1,026 28,516 SH   DFND 4 28,516 0 0
DATADOG INC CL A COM 23804L103 432 12,014 SH   DFND   12,014 0 0
EVO PMTS INC CL A COM 26927E104 342 22,383 SH   DFND 11 22,383 0 0
EVO PMTS INC CL A COM 26927E104 6 423 SH   DFND 12 423 0 0
EVO PMTS INC CL A COM 26927E104 96 6,296 SH   DFND   0 0 6,296
ENERPAC TOOL GROUP CORP CL A COM 292765104 13 794 SH   DFND 12 794 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 207 12,524 SH   DFND   0 0 12,524
ENERPAC TOOL GROUP CORP CL A COM 292765104 633 38,239 SH   DFND 11 38,239 0 0
FOX CORP CL A COM 35137L105 10,540 446,025 SH   DFND 13 446,025 0 0
FOX CORP CL A COM 35137L105 117 4,942 SH   DFND 10 4,942 0 0
FOX CORP CL A COM 35137L105 2,809 118,862 SH   DFND   48,073 0 70,789
FOX CORP CL A COM 35137L105 443 18,761 SH   DFND 4 18,761 0 0
FOX CORP CL A COM 35137L105 6,477 274,080 SH   DFND 11 274,080 0 0
FOX CORP CL A COM 35137L105 65 2,763 SH   DFND 14 0 0 2,763
FOX CORP CL A COM 35137L105 837 35,401 SH   DFND 12 35,401 0 0
FOX CORP CL A COM 35137L105 9 396 SH   DFND 6 396 0 0
LYFT INC CL A COM 55087P104 1,880 70,000 SH Put DFND 3 70,000 0 0
LYFT INC CL A COM 55087P104 1,880 70,000 SH   DFND 3 70,000 0 0
LYFT INC CL A COM 55087P104 2,968 110,558 SH   DFND 5 110,558 0 0
LYFT INC CL A COM 55087P104 3 130 SH   DFND 12 130 0 0
LYFT INC CL A COM 55087P104 4,296 160,000 SH Put DFND 4 160,000 0 0
LYFT INC CL A COM 55087P104 67 2,508 SH   DFND 13 2,508 0 0
LYFT INC CL A COM 55087P104 6,980 259,962 SH   DFND 4 259,962 0 0
LYFT INC CL A COM 55087P104 881 32,816 SH   DFND   10,132 0 22,684
LYFT INC CL A COM 55087P104 9,102 339,000 SH Call DFND 4 339,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,531 64,672 SH   DFND 11 64,672 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 104 SH   DFND 12 104 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 232 9,808 SH   DFND   0 0 9,808
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,787 160,000 SH   DFND 13 160,000 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 186 18,050 SH   DFND 12 18,050 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1 33 SH   DFND 12 33 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,542 95,761 SH   DFND 4 95,761 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,596 135,458 SH   DFND 5 135,458 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 730 27,500 SH   DFND   27,500 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 220 9,102 SH   DFND 11 9,102 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 165 SH   DFND 12 165 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 53 2,177 SH   DFND   0 0 2,177
SELECT ENERGY SVCS INC CL A COM 81617J301 1 449 SH   DFND 12 449 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 142 43,968 SH   DFND 11 43,968 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 143 SH   DFND 12 143 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,020 218,426 SH   DFND 4 218,426 0 0
10X GENOMICS INC CL A COM 88025U109 37,392 600,000 SH   DFND 6 600,000 0 0
10X GENOMICS INC CL A COM 88025U109 5 82 SH   DFND 12 82 0 0
10X GENOMICS INC CL A COM 88025U109 983 15,773 SH   DFND 4 15,773 0 0
VEEVA SYS INC CL A COM 922475108 11,601 74,191 SH   DFND 13 74,191 0 0
VEEVA SYS INC CL A COM 922475108 1,612 10,310 SH   DFND 5 10,310 0 0
VEEVA SYS INC CL A COM 922475108 205 1,311 SH   DFND 14 0 0 1,311
VEEVA SYS INC CL A COM 922475108 25,888 165,553 SH   DFND 11 165,553 0 0
VEEVA SYS INC CL A COM 922475108 313 2,004 SH   DFND 10 2,004 0 0
VEEVA SYS INC CL A COM 922475108 409 2,613 SH   DFND 8 2,613 0 0
VEEVA SYS INC CL A COM 922475108 4,181 26,737 SH   DFND   8,300 0 18,437
VEEVA SYS INC CL A COM 922475108 57,884 370,176 SH   DFND 6 370,176 0 0
VEEVA SYS INC CL A COM 922475108 946 6,048 SH   DFND 4 6,048 0 0
VMWARE INC CL A COM 928563402 103 849 SH   DFND 14 0 0 849
VMWARE INC CL A COM 928563402 144 1,191 SH   DFND 10 1,191 0 0
VMWARE INC CL A COM 928563402 1,468 12,126 SH   DFND   207 0 11,919
VMWARE INC CL A COM 928563402 15,427 127,389 SH   DFND 11 127,389 0 0
VMWARE INC CL A COM 928563402 2,051 16,937 SH   DFND 13 16,937 0 0
VMWARE INC CL A COM 928563402 2,458 20,300 SH Call DFND 4 20,300 0 0
VMWARE INC CL A COM 928563402 262 2,165 SH   DFND 5 2,165 0 0
VMWARE INC CL A COM 928563402 392 3,240 SH   DFND 6 3,240 0 0
VMWARE INC CL A COM 928563402 7,577 62,569 SH   DFND 4 62,569 0 0
VMWARE INC CL A COM 928563402 9,070 74,900 SH Put DFND 4 74,900 0 0
AFYA LTD CL A COM G01125106 16,678 875,000 SH   DFND 6 875,000 0 0
AFYA LTD CL A COM G01125106 386 20,228 SH   DFND 8 20,228 0 0
AFYA LTD CL A COM G01125106 95 4,968 SH   DFND   4,968 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 42 SH   DFND 12 42 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,334 43,126 SH   DFND 11 43,126 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 560 18,092 SH   DFND   3,278 0 14,814
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,921 191,446 SH   DFND 5 191,446 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 222 17,822 SH   DFND 4 17,822 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 259 20,821 SH   DFND 11 20,821 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 36 2,925 SH   DFND   2,925 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 172 17,000 SH   DFND 12 17,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,308 29,559 SH   DFND 10 29,559 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,422 32,130 SH   DFND 14 0 0 32,130
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20,567 464,784 SH   DFND 9 464,784 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37,564 848,901 SH   DFND 11 848,901 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,703 128,888 SH   DFND 6 128,888 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,550 193,221 SH   DFND   52,739 0 140,482
ARLINGTON ASSET INVST CORP CL A NEW 041356205 80 36,415 SH   DFND 13 36,415 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 125 SH   DFND 12 125 0 0
COWEN INC CL A NEW 223622606 1 69 SH   DFND 12 69 0 0
COWEN INC CL A NEW 223622606 1 100 SH   DFND   100 0 0
COWEN INC CL A NEW 223622606 199 20,567 SH   DFND 11 20,567 0 0
COWEN INC CL A NEW 223622606 5 550 SH   DFND 4 550 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1 55 SH   DFND 12 55 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 23 927 SH   DFND 4 927 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,561 105,483 SH   DFND   0 0 105,483
HEALTHCARE TR AMER INC CL A NEW 42225P501 378 15,558 SH   DFND 6 15,558 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 444 18,288 SH   DFND 13 18,288 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,188 213,677 SH   DFND 11 213,677 0 0
MICROSTRATEGY INC CL A NEW 594972408 20 168 SH   DFND 12 168 0 0
MICROSTRATEGY INC CL A NEW 594972408 215 1,824 SH   DFND   1,023 0 801
MICROSTRATEGY INC CL A NEW 594972408 710 6,013 SH   DFND 11 6,013 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 135 SH   DFND 12 135 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 20 2,632 SH   DFND 4 2,632 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 296 39,248 SH   DFND 11 39,248 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 70 9,323 SH   DFND   5,239 0 4,084
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,761 562,700 SH   DFND 13 562,700 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7 2,101 SH   DFND 12 2,101 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 94 29,927 SH   DFND 11 29,927 0 0
EZCORP INC CL A NON VTG 302301106 1 127 SH   DFND 12 127 0 0
EZCORP INC CL A NON VTG 302301106 168 40,189 SH   DFND 11 40,189 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 120 4,700 SH   DFND   0 0 4,700
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 102 SH   DFND 12 102 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 516 20,181 SH   DFND 11 20,181 0 0
CONSTELLIUM SE CL A SHS F21107101 1 287 SH   DFND 10 287 0 0
CONSTELLIUM SE CL A SHS F21107101 134 25,778 SH   DFND 11 25,778 0 0
CONSTELLIUM SE CL A SHS F21107101 136 26,035 SH   DFND   0 0 26,035
CONSTELLIUM SE CL A SHS F21107101 301 57,806 SH   DFND 6 57,806 0 0
CONSTELLIUM SE CL A SHS F21107101 3,553 681,879 SH   DFND 13 681,879 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1,209 122,953 SH   DFND 12 122,953 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 1,824 185,180 SH   DFND 12 185,180 0 0
CGI INC CL A SUB VTG 12532H104 1,303 23,942 SH   DFND 9 23,942 0 0
CGI INC CL A SUB VTG 12532H104 1,452 26,681 SH   DFND 3 26,681 0 0
CGI INC CL A SUB VTG 12532H104 156 2,868 SH   DFND 10 2,868 0 0
CGI INC CL A SUB VTG 12532H104 22,744 418,005 SH   DFND 11 418,005 0 0
CGI INC CL A SUB VTG 12532H104 2,823 51,887 SH   DFND 6 51,887 0 0
CGI INC CL A SUB VTG 12532H104 3 61 SH   DFND 12 61 0 0
CGI INC CL A SUB VTG 12532H104 4 77 SH   DFND 4 77 0 0
CGI INC CL A SUB VTG 12532H104 44 800 SH   DFND 5 800 0 0
CGI INC CL A SUB VTG 12532H104 625 11,487 SH   DFND 14 0 0 11,487
CGI INC CL A SUB VTG 12532H104 6,608 121,450 SH   DFND   51,596 0 69,854
LIONS GATE ENTMNT CORP CL A VTG 535919401 293 48,270 SH   DFND 11 48,270 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 78 12,905 SH   DFND   0 0 12,905
LIONS GATE ENTMNT CORP CL A VTG 535919401 863 141,999 SH   DFND 4 141,999 0 0
TENNECO INC CL A VTG COM STK 880349105 1 300 SH   DFND 12 300 0 0
TENNECO INC CL A VTG COM STK 880349105 30 8,318 SH   DFND   0 0 8,318
TENNECO INC CL A VTG COM STK 880349105 77 21,468 SH   DFND 11 21,468 0 0
BROWN FORMAN CORP CL B 115637209 176 3,163 SH   DFND 14 0 0 3,163
BROWN FORMAN CORP CL B 115637209 23,459 422,607 SH   DFND 11 422,607 0 0
BROWN FORMAN CORP CL B 115637209 257 4,638 SH   DFND 10 4,638 0 0
BROWN FORMAN CORP CL B 115637209 33 602 SH   DFND 6 602 0 0
BROWN FORMAN CORP CL B 115637209 363 6,537 SH   DFND 12 6,537 0 0
BROWN FORMAN CORP CL B 115637209 4,935 88,910 SH   DFND   16,090 0 72,820
BROWN FORMAN CORP CL B 115637209 51 913 SH   DFND 4 913 0 0
BROWN FORMAN CORP CL B 115637209 75 1,357 SH   DFND 5 1,357 0 0
BROWN FORMAN CORP CL B 115637209 912 16,434 SH   DFND 13 16,434 0 0
FEDERATED HERMES INC CL B 314211103 1,268 66,557 SH   DFND 11 66,557 0 0
FEDERATED HERMES INC CL B 314211103 14 727 SH   DFND 12 727 0 0
FEDERATED HERMES INC CL B 314211103 1,618 84,953 SH   DFND   68,691 0 16,262
FEDERATED HERMES INC CL B 314211103 841 44,155 SH   DFND 4 44,155 0 0
FREEPORT-MCMORAN INC CL B 35671D857 101 14,908 SH   DFND 14 0 0 14,908
FREEPORT-MCMORAN INC CL B 35671D857 122 18,000 SH   DFND 5 18,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,553 1,859,700 SH Call DFND 4 1,859,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 343 SH   DFND 6 343 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,048 303,469 SH   DFND   16,450 0 287,019
FREEPORT-MCMORAN INC CL B 35671D857 218 32,300 SH   DFND 10 32,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 300 44,470 SH   DFND 13 44,470 0 0
FREEPORT-MCMORAN INC CL B 35671D857 326 48,370 SH   DFND 12 48,370 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,607 830,600 SH Put DFND 4 830,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,829 1,011,712 SH   DFND 4 1,011,712 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,923 1,173,803 SH   DFND 11 1,173,803 0 0
KIMBALL INTL INC CL B 494274103 1 87 SH   DFND 12 87 0 0
KIMBALL INTL INC CL B 494274103 346 29,011 SH   DFND 11 29,011 0 0
KIMBALL INTL INC CL B 494274103 50 4,202 SH   DFND   0 0 4,202
LENNAR CORP CL B 526057302 1 23 SH   DFND 12 23 0 0
LENNAR CORP CL B 526057302 255 8,820 SH   DFND 13 8,820 0 0
LENNAR CORP CL B 526057302 255 8,831 SH   DFND   8,831 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 103 2,647 SH   DFND 10 2,647 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15,074 386,401 SH   DFND 11 386,401 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 16 408 SH   DFND 6 408 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,366 60,648 SH   DFND   0 0 60,648
MOLSON COORS BEVERAGE CO CL B 60871R209 250 6,419 SH   DFND 12 6,419 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 47 1,209 SH   DFND 4 1,209 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 76 1,952 SH   DFND 14 0 0 1,952
NEWS CORP NEW CL B 65249B208 1 83 SH   DFND 10 83 0 0
NEWS CORP NEW CL B 65249B208 42 4,634 SH   DFND 12 4,634 0 0
NEWS CORP NEW CL B 65249B208 976 108,577 SH   DFND   98,880 0 9,697
NIKE INC CL B 654106103 10,977 132,668 SH   DFND 5 132,668 0 0
NIKE INC CL B 654106103 116,271 1,405,252 SH   DFND   88,913 0 1,316,339
NIKE INC CL B 654106103 12,177 147,167 SH   DFND 6 147,167 0 0
NIKE INC CL B 654106103 127,234 1,537,760 SH   DFND 13 1,537,760 0 0
NIKE INC CL B 654106103 152,813 1,846,912 SH   DFND 11 1,846,912 0 0
NIKE INC CL B 654106103 18,385 222,200 SH Call DFND 4 222,200 0 0
NIKE INC CL B 654106103 20,358 246,045 SH   DFND 4 246,045 0 0
NIKE INC CL B 654106103 41,502 501,600 SH Put DFND 4 501,600 0 0
NIKE INC CL B 654106103 4,763 57,571 SH   DFND 12 57,571 0 0
NIKE INC CL B 654106103 6,297 76,111 SH   DFND 14 0 0 76,111
NIKE INC CL B 654106103 719 8,691 SH   DFND 10 8,691 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 127 3,057 SH   DFND 14 0 0 3,057
ROGERS COMMUNICATIONS INC CL B 775109200 23,651 569,503 SH   DFND 11 569,503 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,251 78,284 SH   DFND 6 78,284 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,517 108,756 SH   DFND 5 108,756 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,841 116,566 SH   DFND   9,332 0 107,234
ROGERS COMMUNICATIONS INC CL B 775109200 5 132 SH   DFND 13 132 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 719 17,321 SH   DFND 10 17,321 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 829 19,957 SH   DFND 9 19,957 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 902 21,715 SH   DFND 4 21,715 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 0 1 SH   DFND 12 1 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 119 6,149 SH   DFND 13 6,149 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 159 8,208 SH   DFND   0 0 8,208
SCHNEIDER NATIONAL INC CL B 80689H102 510 26,381 SH   DFND 11 26,381 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 1 SH   DFND 12 1 0 0
TECK RESOURCES LTD CL B 878742204 165 21,877 SH   DFND 10 21,877 0 0
TECK RESOURCES LTD CL B 878742204 181 23,950 SH   DFND 5 23,950 0 0
TECK RESOURCES LTD CL B 878742204 1,892 250,324 SH   DFND   122,606 0 127,718
TECK RESOURCES LTD CL B 878742204 2,260 298,961 SH   DFND 9 298,961 0 0
TECK RESOURCES LTD CL B 878742204 405 53,633 SH   DFND 13 53,633 0 0
TECK RESOURCES LTD CL B 878742204 4,377 578,904 SH   DFND 11 578,904 0 0
TECK RESOURCES LTD CL B 878742204 48 6,329 SH   DFND 14 0 0 6,329
TECK RESOURCES LTD CL B 878742204 686 90,778 SH   DFND 4 90,778 0 0
TECK RESOURCES LTD CL B 878742204 752 99,467 SH   DFND 6 99,467 0 0
TRIPLE-S MGMT CORP CL B 896749108 10 690 SH   DFND 12 690 0 0
TRIPLE-S MGMT CORP CL B 896749108 289 20,465 SH   DFND 11 20,465 0 0
TRIPLE-S MGMT CORP CL B 896749108 42 2,946 SH   DFND   0 0 2,946
UNITED PARCEL SERVICE INC CL B 911312106 11,254 120,469 SH   DFND 13 120,469 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,291 13,819 SH   DFND 10 13,819 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,336 25,000 SH Call DFND 4 25,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,840 265,900 SH Put DFND 4 265,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,610 27,934 SH   DFND 12 27,934 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,667 28,547 SH   DFND 6 28,547 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31,896 341,427 SH   DFND   17,802 0 323,625
UNITED PARCEL SERVICE INC CL B 911312106 3,765 40,298 SH   DFND 14 0 0 40,298
UNITED PARCEL SERVICE INC CL B 911312106 439 4,700 SH   DFND 5 4,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 68,356 731,706 SH   DFND 11 731,706 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,006 74,992 SH   DFND 4 74,992 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 104 1,046 SH   DFND 6 1,046 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,093 11,034 SH   DFND 5 11,034 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 120 1,207 SH   DFND 10 1,207 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,383 135,071 SH   DFND 11 135,071 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,830 18,473 SH   DFND 13 18,473 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 196 1,976 SH   DFND 14 0 0 1,976
UNIVERSAL HLTH SVCS INC CL B 913903100 2,601 26,252 SH   DFND   0 0 26,252
UNIVERSAL HLTH SVCS INC CL B 913903100 261 2,639 SH   DFND 12 2,639 0 0
VIACOMCBS INC CL B 92556H206 11 762 SH   DFND 6 762 0 0
VIACOMCBS INC CL B 92556H206 115 8,174 SH   DFND 10 8,174 0 0
VIACOMCBS INC CL B 92556H206 2,049 146,248 SH   DFND 4 146,248 0 0
VIACOMCBS INC CL B 92556H206 231 16,501 SH   DFND 14 0 0 16,501
VIACOMCBS INC CL B 92556H206 2,728 194,716 SH   DFND   8,060 0 186,656
VIACOMCBS INC CL B 92556H206 274 19,591 SH   DFND 12 19,591 0 0
VIACOMCBS INC CL B 92556H206 428 30,582 SH   DFND 13 30,582 0 0
VIACOMCBS INC CL B 92556H206 631 45,017 SH Put DFND 4 45,017 0 0
VIACOMCBS INC CL B 92556H206 79 5,654 SH   DFND 5 5,654 0 0
VIACOMCBS INC CL B 92556H206 8,283 591,234 SH   DFND 11 591,234 0 0
FOX CORP CL B COM 35137L204 1,005 43,941 SH   DFND   9,349 0 34,592
FOX CORP CL B COM 35137L204 215 9,400 SH   DFND 4 9,400 0 0
FOX CORP CL B COM 35137L204 3,161 138,165 SH   DFND 11 138,165 0 0
FOX CORP CL B COM 35137L204 42 1,816 SH   DFND 14 0 0 1,816
FOX CORP CL B COM 35137L204 532 23,272 SH   DFND 12 23,272 0 0
FOX CORP CL B COM 35137L204 65 2,840 SH   DFND 10 2,840 0 0
FOX CORP CL B COM 35137L204 9,685 423,315 SH   DFND 13 423,315 0 0
FOX CORP CL B COM 35137L204 0 4 SH   DFND 6 4 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 106 6,556 SH   DFND 14 0 0 6,556
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 691 SH   DFND 13 691 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,956 737,994 SH   DFND 11 737,994 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,368 84,453 SH   DFND 6 84,453 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,665 102,748 SH   DFND 5 102,748 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 138 SH   DFND 12 138 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,923 180,425 SH   DFND   1,600 0 178,825
SHAW COMMUNICATIONS INC CL B CONV 82028K200 754 46,552 SH   DFND 10 46,552 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 771 47,592 SH   DFND 4 47,592 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 95,066 5,868,297 SH   DFND 9 5,868,297 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,245 6,809 SH   DFND 5 6,809 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,374 73,148 SH   DFND 12 73,148 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 194,357 1,063,050 SH   DFND 13 1,063,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 266,703 1,458,750 SH   DFND 11 1,458,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,320 176,775 SH   DFND 4 176,775 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 390 2,133 SH   DFND 6 2,133 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,797 266,900 SH Call DFND 4 266,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,340 29,206 SH   DFND 10 29,206 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,138 356,278 SH   DFND   48,896 0 307,382
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,286 444,600 SH Put DFND 4 444,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,308 45,439 SH   DFND 14 0 0 45,439
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 143 25,643 SH   DFND   0 0 25,643
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 463 SH   DFND 4 463 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 374 66,966 SH   DFND 11 66,966 0 0
CLEARWAY ENERGY INC CL C 18539C204 22 1,146 SH   DFND 12 1,146 0 0
CLEARWAY ENERGY INC CL C 18539C204 261 13,880 SH   DFND   6,064 0 7,816
CLEARWAY ENERGY INC CL C 18539C204 912 48,531 SH   DFND 11 48,531 0 0
DELL TECHNOLOGIES INC CL C 24703L202 108 2,743 SH   DFND 10 2,743 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,457 36,838 SH   DFND 4 36,838 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 44 SH   DFND   44 0 0
DELL TECHNOLOGIES INC CL C 24703L202 948 23,961 SH   DFND 13 23,961 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 367 6,591 SH   DFND 11 6,591 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 9 167 SH   DFND 12 167 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 95 1,712 SH   DFND   878 0 834
UNDER ARMOUR INC CL C 904311206 10 1,264 SH   DFND 10 1,264 0 0
UNDER ARMOUR INC CL C 904311206 115 14,284 SH   DFND 13 14,284 0 0
UNDER ARMOUR INC CL C 904311206 1,333 165,373 SH   DFND   135,291 0 30,082
UNDER ARMOUR INC CL C 904311206 1,352 167,696 SH   DFND 11 167,696 0 0
UNDER ARMOUR INC CL C 904311206 16 2,044 SH   DFND 14 0 0 2,044
UNDER ARMOUR INC CL C 904311206 2,123 263,359 SH   DFND 4 263,359 0 0
UNDER ARMOUR INC CL C 904311206 61 7,599 SH   DFND 6 7,599 0 0
UNDER ARMOUR INC CL C 904311206 64 7,964 SH   DFND 12 7,964 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 102 2,837 SH   DFND 4 2,837 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,753 76,429 SH   DFND   56,316 0 20,113
ZILLOW GROUP INC CL C CAP STK 98954M200 3,480 96,607 SH   DFND 11 96,607 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,634 128,657 SH   DFND 13 128,657 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 47 1,309 SH   DFND 14 0 0 1,309
ZILLOW GROUP INC CL C CAP STK 98954M200 5 139 SH   DFND 6 139 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 66 1,833 SH   DFND 10 1,833 0 0
EVERCORE INC CLASS A 29977A105 1,152 25,008 SH   DFND 11 25,008 0 0
EVERCORE INC CLASS A 29977A105 2,669 57,941 SH   DFND 13 57,941 0 0
EVERCORE INC CLASS A 29977A105 342 7,425 SH   DFND   0 0 7,425
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 225 SH   DFND 12 225 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 102 17,092 SH   DFND 11 17,092 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 21 3,452 SH   DFND   0 0 3,452
TALLGRASS ENERGY LP CLASS A SHS 874696107 11,074 672,768 SH   DFND 13 672,768 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,378 83,705 SH   DFND   46,365 0 37,340
TALLGRASS ENERGY LP CLASS A SHS 874696107 15 908 SH   DFND 12 908 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 293 17,829 SH   DFND 7 17,829 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 3,059 185,870 SH   DFND 4 185,870 0 0
AAR CORP COM 000361105 2 113 SH   DFND 12 113 0 0
AAR CORP COM 000361105 46 2,597 SH   DFND   0 0 2,597
AAR CORP COM 000361105 465 26,172 SH   DFND 11 26,172 0 0
AAR CORP COM 000361105 65 3,656 SH   DFND 13 3,656 0 0
ACCO BRANDS CORP COM 00081T108 1 232 SH   DFND 12 232 0 0
ACCO BRANDS CORP COM 00081T108 232 45,875 SH   DFND   20,335 0 25,540
ACCO BRANDS CORP COM 00081T108 530 104,870 SH   DFND 11 104,870 0 0
ADT INC COM 00090Q103 322 74,485 SH   DFND 11 74,485 0 0
ADT INC COM 00090Q103 743 171,894 SH   DFND   147,529 0 24,365
ABM INDS INC COM 000957100 13 532 SH   DFND 12 532 0 0
ABM INDS INC COM 000957100 508 20,834 SH   DFND   9,610 0 11,224
ABM INDS INC COM 000957100 962 39,498 SH   DFND 11 39,498 0 0
AFLAC INC COM 001055102 181 5,289 SH   DFND 6 5,289 0 0
AFLAC INC COM 001055102 1,873 54,700 SH Call DFND 4 54,700 0 0
AFLAC INC COM 001055102 20,163 588,868 SH   DFND   409,921 0 178,947
AFLAC INC COM 001055102 262 7,647 SH   DFND 14 0 0 7,647
AFLAC INC COM 001055102 26,398 770,957 SH   DFND 11 770,957 0 0
AFLAC INC COM 001055102 3,296 96,263 SH   DFND 13 96,263 0 0
AFLAC INC COM 001055102 477 13,935 SH   DFND 5 13,935 0 0
AFLAC INC COM 001055102 5,821 170,000 SH Put DFND 4 170,000 0 0
AFLAC INC COM 001055102 592 17,289 SH   DFND 10 17,289 0 0
AFLAC INC COM 001055102 7,809 228,063 SH   DFND 4 228,063 0 0
AFLAC INC COM 001055102 925 27,022 SH   DFND 12 27,022 0 0
AGCO CORP COM 001084102 2,088 44,182 SH   DFND 11 44,182 0 0
AGCO CORP COM 001084102 542 11,462 SH   DFND   0 0 11,462
AGCO CORP COM 001084102 657 13,910 SH   DFND 13 13,910 0 0
AG MTG INVT TR INC COM 001228105 3 1,183 SH   DFND 12 1,183 0 0
AG MTG INVT TR INC COM 001228105 77 27,954 SH   DFND 11 27,954 0 0
AG MTG INVT TR INC COM 001228105 89 32,618 SH   DFND 13 32,618 0 0
AGNC INVT CORP COM 00123Q104 123 11,667 SH   DFND 10 11,667 0 0
AGNC INVT CORP COM 00123Q104 14,197 1,341,917 SH   DFND 11 1,341,917 0 0
AGNC INVT CORP COM 00123Q104 1,810 171,040 SH   DFND   2,799 0 168,241
AGNC INVT CORP COM 00123Q104 307 29,036 SH   DFND 6 29,036 0 0
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AGNC INVT CORP COM 00123Q104 713 67,389 SH   DFND 5 67,389 0 0
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AES CORP COM 00130H105 317 23,296 SH   DFND 13 23,296 0 0
AES CORP COM 00130H105 332 24,409 SH   DFND 12 24,409 0 0
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AES CORP COM 00130H105 8,311 611,075 SH   DFND 11 611,075 0 0
AES CORP COM 00130H105 93 6,816 SH   DFND 14 0 0 6,816
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AMAG PHARMACEUTICALS INC COM 00163U106 275 44,453 SH   DFND 13 44,453 0 0
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AT&T INC COM 00206R102 272,399 9,344,750 SH   DFND 11 9,344,750 0 0
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AT&T INC COM 00206R102 68,584 2,352,800 SH Put DFND 4 2,352,800 0 0
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AT&T INC COM 00206R102 77,219 2,649,018 SH   DFND   290,950 0 2,358,068
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AT&T INC COM 00206R102 9,222 316,378 SH   DFND 13 316,378 0 0
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AZZ INC COM 002474104 7 233 SH   DFND 12 233 0 0
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ABBVIE INC COM 00287Y109 15,440 202,653 SH   DFND 4 202,653 0 0
ABBVIE INC COM 00287Y109 1,634 21,449 SH   DFND 10 21,449 0 0
ABBVIE INC COM 00287Y109 3,067 40,253 SH   DFND 5 40,253 0 0
ABBVIE INC COM 00287Y109 53,021 695,900 SH Call DFND 4 695,900 0 0
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ABBVIE INC COM 00287Y109 69,778 915,838 SH   DFND   47,232 0 868,606
ABBVIE INC COM 00287Y109 7,051 92,544 SH   DFND 14 0 0 92,544
ABBVIE INC COM 00287Y109 72,408 950,356 SH   DFND 13 950,356 0 0
ABBVIE INC COM 00287Y109 82,925 1,088,400 SH Put DFND 4 1,088,400 0 0
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ABIOMED INC COM 003654100 86 590 SH   DFND 13 590 0 0
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ACACIA COMMUNICATIONS INC COM 00401C108 15 219 SH   DFND 12 219 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,996 44,591 SH   DFND 4 44,591 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 409 6,090 SH   DFND   10 0 6,080
ACACIA COMMUNICATIONS INC COM 00401C108 54,174 806,395 SH   DFND 13 806,395 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 260 14,186 SH   DFND   0 0 14,186
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,583 249,758 SH   DFND 13 249,758 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 878 47,822 SH   DFND 11 47,822 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 101 2,385 SH   DFND 4 2,385 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 12 276 SH   DFND 12 276 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,842 67,275 SH   DFND 11 67,275 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 594 14,051 SH   DFND 13 14,051 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 892 21,108 SH   DFND   0 0 21,108
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ACCELERATE DIAGNOSTICS INC COM 00430H102 179 21,494 SH   DFND 11 21,494 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 274 SH   DFND 12 274 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 24,566 2,949,100 SH   DFND 6 2,949,100 0 0
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ACCELERON PHARMA INC COM 00434H108 1,580 17,577 SH   DFND   7,658 0 9,919
ACCELERON PHARMA INC COM 00434H108 1,626 18,089 SH   DFND 13 18,089 0 0
ACCELERON PHARMA INC COM 00434H108 2,478 27,568 SH   DFND 11 27,568 0 0
ACCELERON PHARMA INC COM 00434H108 36 399 SH   DFND 12 399 0 0
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ACI WORLDWIDE INC COM 004498101 24 1,012 SH   DFND 12 1,012 0 0
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ACI WORLDWIDE INC COM 004498101 6 235 SH   DFND 13 235 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 14,545 244,540 SH   DFND 4 244,540 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,210 289,340 SH   DFND   38,101 0 251,239
ACTIVISION BLIZZARD INC COM 00507V109 25,802 433,800 SH Call DFND 4 433,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31,477 529,200 SH Put DFND 4 529,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,478 75,290 SH   DFND 12 75,290 0 0
ACTIVISION BLIZZARD INC COM 00507V109 468 7,860 SH   DFND 14 0 0 7,860
ACTIVISION BLIZZARD INC COM 00507V109 63,065 1,060,277 SH   DFND 11 1,060,277 0 0
ACTIVISION BLIZZARD INC COM 00507V109 637 10,711 SH   DFND 10 10,711 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 8,350 140,384 SH   DFND 13 140,384 0 0
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ACUITY BRANDS INC COM 00508Y102 157 1,838 SH   DFND 6 1,838 0 0
ACUITY BRANDS INC COM 00508Y102 190 2,219 SH   DFND 4 2,219 0 0
ACUITY BRANDS INC COM 00508Y102 20 237 SH   DFND 12 237 0 0
ACUITY BRANDS INC COM 00508Y102 35 403 SH   DFND 14 0 0 403
ACUITY BRANDS INC COM 00508Y102 670 7,827 SH   DFND   11 0 7,816
ACUITY BRANDS INC COM 00508Y102 69 802 SH   DFND 10 802 0 0
ACUITY BRANDS INC COM 00508Y102 9,262 108,120 SH   DFND 11 108,120 0 0
ACUSHNET HOLDINGS CORP COM 005098108 17 645 SH   DFND 12 645 0 0
ACUSHNET HOLDINGS CORP COM 005098108 727 28,259 SH   DFND 11 28,259 0 0
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ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 207 7,469 SH   DFND 13 7,469 0 0
ADDUS HOMECARE CORP COM 006739106 13 185 SH   DFND 4 185 0 0
ADDUS HOMECARE CORP COM 006739106 1,318 19,503 SH   DFND 11 19,503 0 0
ADDUS HOMECARE CORP COM 006739106 164 2,424 SH   DFND   1,034 0 1,390
ADDUS HOMECARE CORP COM 006739106 22 329 SH   DFND 12 329 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 2 174 SH   DFND 12 174 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 5,831 521,072 SH   DFND 13 521,072 0 0
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ADOBE INC COM 00724F101 1,305 4,100 SH Put DFND 3 4,100 0 0
ADOBE INC COM 00724F101 14,023 44,063 SH   DFND 14 0 0 44,063
ADOBE INC COM 00724F101 1,429 4,490 SH   DFND 8 4,490 0 0
ADOBE INC COM 00724F101 15,100 47,447 SH   DFND 12 47,447 0 0
ADOBE INC COM 00724F101 184,252 578,971 SH   DFND 11 578,971 0 0
ADOBE INC COM 00724F101 2,171 6,823 SH   DFND 10 6,823 0 0
ADOBE INC COM 00724F101 2,217 6,966 SH   DFND 5 6,966 0 0
ADOBE INC COM 00724F101 50,155 157,600 SH Put DFND 4 157,600 0 0
ADOBE INC COM 00724F101 509 1,600 SH Call DFND 3 1,600 0 0
ADOBE INC COM 00724F101 55,056 173,000 SH Call DFND 4 173,000 0 0
ADOBE INC COM 00724F101 59,577 187,209 SH   DFND   17,343 0 169,866
ADOBE INC COM 00724F101 63,630 199,942 SH   DFND 13 199,942 0 0
ADOBE INC COM 00724F101 8,045 25,280 SH   DFND 6 25,280 0 0
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ADTRAN INC COM 00738A106 167 21,760 SH   DFND 11 21,760 0 0
ADTRAN INC COM 00738A106 3 368 SH   DFND 12 368 0 0
ADTRAN INC COM 00738A106 34 4,423 SH   DFND   0 0 4,423
ADVANCE AUTO PARTS INC COM 00751Y106 15,012 160,861 SH   DFND 13 160,861 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,740 190,100 SH Call DFND 4 190,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,965 21,052 SH   DFND   5,062 0 15,990
ADVANCE AUTO PARTS INC COM 00751Y106 233 2,502 SH   DFND 12 2,502 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 286 3,066 SH   DFND 6 3,066 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,044 32,616 SH   DFND 4 32,616 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,388 36,300 SH Put DFND 4 36,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 45 482 SH   DFND 10 482 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,814 62,306 SH   DFND 11 62,306 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 69 736 SH   DFND 14 0 0 736
AECOM COM 00766T100 10,114 338,822 SH   DFND 13 338,822 0 0
AECOM COM 00766T100 505 16,929 SH   DFND   0 0 16,929
AECOM COM 00766T100 889 29,774 SH   DFND 11 29,774 0 0
AEGION CORP COM 00770F104 15 814 SH   DFND 12 814 0 0
AEGION CORP COM 00770F104 151 8,444 SH   DFND 13 8,444 0 0
AEGION CORP COM 00770F104 437 24,360 SH   DFND 11 24,360 0 0
AEGION CORP COM 00770F104 56 3,148 SH   DFND   0 0 3,148
AERIE PHARMACEUTICALS INC COM 00771V108 2 154 SH   DFND 12 154 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 345 25,534 SH   DFND 11 25,534 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 75 5,583 SH   DFND   1,000 0 4,583
AERIE PHARMACEUTICALS INC COM 00771V108 0 5 SH   DFND 13 5 0 0
ADVANSIX INC COM 00773T101 1 94 SH   DFND 12 94 0 0
ADVANSIX INC COM 00773T101 1 97 SH   DFND 4 97 0 0
ADVANSIX INC COM 00773T101 131 13,713 SH   DFND 11 13,713 0 0
ADVANSIX INC COM 00773T101 55 5,713 SH   DFND   0 0 5,713
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3 257 SH   DFND 12 257 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 497 50,862 SH   DFND 13 50,862 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 276 6,587 SH   DFND   374 0 6,213
AEROJET ROCKETDYNE HLDGS INC COM 007800105 398 9,525 SH   DFND 13 9,525 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 148 SH   DFND 12 148 0 0
ADVANCED MICRO DEVICES INC COM 007903107 103,426 2,274,100 SH Put DFND 4 2,274,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,526 341,383 SH   DFND   131,466 0 209,917
ADVANCED MICRO DEVICES INC COM 007903107 35,200 773,958 SH   DFND 13 773,958 0 0
ADVANCED MICRO DEVICES INC COM 007903107 36 795 SH   DFND 6 795 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,400 96,741 SH   DFND 4 96,741 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44,248 972,913 SH   DFND 11 972,913 0 0
ADVANCED MICRO DEVICES INC COM 007903107 479 10,527 SH   DFND 14 0 0 10,527
ADVANCED MICRO DEVICES INC COM 007903107 5,315 116,867 SH   DFND 12 116,867 0 0
ADVANCED MICRO DEVICES INC COM 007903107 670 14,731 SH   DFND 10 14,731 0 0
ADVANCED MICRO DEVICES INC COM 007903107 81,577 1,793,700 SH Call DFND 4 1,793,700 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 427 14,491 SH   DFND   9,145 0 5,346
ADVANCED DRAIN SYS INC DEL COM 00790R104 8 288 SH   DFND 12 288 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 825 28,008 SH   DFND 11 28,008 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,219 37,169 SH   DFND 11 37,169 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 14,334 437,000 SH   DFND 13 437,000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2 46 SH   DFND 12 46 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 207 6,307 SH   DFND   0 0 6,307
ADVANCED DISP SVCS INC DEL COM 00790X101 4,007 122,177 SH   DFND 4 122,177 0 0
ADVANCED ENERGY INDS COM 007973100 346 7,141 SH   DFND   0 0 7,141
ADVANCED ENERGY INDS COM 007973100 5 94 SH   DFND 12 94 0 0
ADVANCED ENERGY INDS COM 007973100 959 19,771 SH   DFND 11 19,771 0 0
AEROVIRONMENT INC COM 008073108 116 1,905 SH   DFND   0 0 1,905
AEROVIRONMENT INC COM 008073108 152 2,495 SH   DFND 13 2,495 0 0
AEROVIRONMENT INC COM 008073108 3 52 SH   DFND 12 52 0 0
AEROVIRONMENT INC COM 008073108 699 11,464 SH   DFND 11 11,464 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,038 17,554 SH   DFND 13 17,554 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,497 42,221 SH   DFND   30,554 0 11,667
AFFILIATED MANAGERS GROUP IN COM 008252108 2,881 48,717 SH   DFND 11 48,717 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 353 5,962 SH   DFND 4 5,962 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 8 129 SH   DFND 12 129 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,388 396,366 SH   DFND 11 396,366 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 313 4,377 SH   DFND 10 4,377 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,663 51,149 SH   DFND 5 51,149 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,776 52,726 SH   DFND 13 52,726 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,338 88,498 SH   DFND   1,402 0 87,096
AGILENT TECHNOLOGIES INC COM 00846U101 745 10,404 SH   DFND 12 10,404 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 810 11,306 SH   DFND 14 0 0 11,306
AGILENT TECHNOLOGIES INC COM 00846U101 84 1,177 SH   DFND 4 1,177 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 896 12,504 SH   DFND 6 12,504 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,007 25,300 SH Put DFND 4 25,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,477 37,118 SH   DFND 5 37,118 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,743 43,800 SH Call DFND 4 43,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,386 59,966 SH   DFND 6 59,966 0 0
AGNICO EAGLE MINES LTD COM 008474108 25,872 650,223 SH   DFND 11 650,223 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,520 88,452 SH   DFND 9 88,452 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,311 108,342 SH   DFND   16,034 0 92,308
AGNICO EAGLE MINES LTD COM 008474108 589 14,805 SH   DFND 13 14,805 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,016 201,465 SH   DFND 4 201,465 0 0
AGNICO EAGLE MINES LTD COM 008474108 83 2,093 SH   DFND 10 2,093 0 0
AGNICO EAGLE MINES LTD COM 008474108 96 2,410 SH   DFND 14 0 0 2,410
AGILYSYS INC COM 00847J105 1 52 SH   DFND 12 52 0 0
AGILYSYS INC COM 00847J105 186 11,128 SH   DFND 11 11,128 0 0
AGILYSYS INC COM 00847J105 2 100 SH   DFND 13 100 0 0
AGILE THERAPEUTICS INC COM 00847L100 7 3,500 SH   DFND 13 3,500 0 0
AGILE THERAPEUTICS INC COM 00847L100 83 44,696 SH   DFND   44,696 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 122 SH   DFND 12 122 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,019 28,729 SH   DFND 13 28,729 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,448 40,811 SH   DFND 11 40,811 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2 61 SH   DFND 12 61 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 677 19,076 SH   DFND   6,855 0 12,221
AGREE REALTY CORP COM 008492100 1,290 20,841 SH   DFND   0 0 20,841
AGREE REALTY CORP COM 008492100 183 2,964 SH   DFND 6 2,964 0 0
AGREE REALTY CORP COM 008492100 22 358 SH   DFND 4 358 0 0
AGREE REALTY CORP COM 008492100 2,512 40,576 SH   DFND 11 40,576 0 0
AGREE REALTY CORP COM 008492100 37 603 SH   DFND 12 603 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 289 20,043 SH   DFND 13 20,043 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 353 24,503 SH   DFND 11 24,503 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 60 4,128 SH   DFND   0 0 4,128
AIMMUNE THERAPEUTICS INC COM 00900T107 9 595 SH   DFND 12 595 0 0
AIR PRODS & CHEMS INC COM 009158106 1,031 5,166 SH   DFND 10 5,166 0 0
AIR PRODS & CHEMS INC COM 009158106 12,179 61,012 SH   DFND 5 61,012 0 0
AIR PRODS & CHEMS INC COM 009158106 1,546 7,745 SH   DFND 12 7,745 0 0
AIR PRODS & CHEMS INC COM 009158106 35 176 SH   DFND 6 176 0 0
AIR PRODS & CHEMS INC COM 009158106 47,521 238,067 SH   DFND 11 238,067 0 0
AIR PRODS & CHEMS INC COM 009158106 4,873 24,415 SH   DFND 4 24,415 0 0
AIR PRODS & CHEMS INC COM 009158106 60,364 302,412 SH   DFND   37,971 0 264,441
AIR PRODS & CHEMS INC COM 009158106 703 3,520 SH   DFND 14 0 0 3,520
AIR PRODS & CHEMS INC COM 009158106 7,369 36,916 SH   DFND 13 36,916 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,361 74,451 SH   DFND 11 74,451 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 22 1,192 SH   DFND 12 1,192 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,032 208,025 SH   DFND 11 208,025 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 206 2,255 SH   DFND 10 2,255 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,941 32,146 SH   DFND 13 32,146 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 335 3,657 SH   DFND 14 0 0 3,657
AKAMAI TECHNOLOGIES INC COM 00971T101 5 58 SH   DFND 6 58 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 525 5,742 SH   DFND 4 5,742 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 614 6,712 SH   DFND 12 6,712 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 777 8,491 SH   DFND 5 8,491 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,222 89,863 SH   DFND   53,228 0 36,635
AKORN INC COM 009728106 1 1,246 SH   DFND 12 1,246 0 0
AKORN INC COM 009728106 22 38,605 SH   DFND 11 38,605 0 0
AKORN INC COM 009728106 7 11,604 SH   DFND   5,000 0 6,604
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ALCOA CORP COM 013872106 721 117,000 SH Put DFND 3 117,000 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 10,105 112,538 SH   DFND 4 112,538 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13 141 SH   DFND 6 141 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 23,337 259,903 SH   DFND 11 259,903 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 242,015 2,695,341 SH   DFND 13 2,695,341 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 296 3,296 SH   DFND 10 3,296 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,863 54,158 SH   DFND   6,134 0 48,024
ALEXION PHARMACEUTICALS INC COM 015351109 566 6,300 SH Put DFND 3 6,300 0 0
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ALEXCO RESOURCE CORP COM 01535P106 732 600,000 SH   DFND 5 600,000 0 0
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ALGONQUIN PWR UTILS CORP COM 015857105 33,128 2,472,248 SH   DFND 9 2,472,248 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 372 27,750 SH   DFND 10 27,750 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 409 30,554 SH   DFND 5 30,554 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 632 47,127 SH   DFND 4 47,127 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 651 48,597 SH   DFND 13 48,597 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 71 5,328 SH   DFND 14 0 0 5,328
ALGONQUIN PWR UTILS CORP COM 015857105 7,488 558,781 SH   DFND 11 558,781 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,108 58,111 SH   DFND 4 58,111 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,681 61,400 SH Call DFND 4 61,400 0 0
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ALIGN TECHNOLOGY INC COM 016255101 1,327 7,627 SH   DFND 12 7,627 0 0
ALIGN TECHNOLOGY INC COM 016255101 136 780 SH   DFND 14 0 0 780
ALIGN TECHNOLOGY INC COM 016255101 191 1,098 SH   DFND 10 1,098 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,274 110,800 SH Put DFND 4 110,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,929 11,089 SH   DFND 13 11,089 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,951 22,712 SH   DFND 5 22,712 0 0
ALIGN TECHNOLOGY INC COM 016255101 44,011 253,008 SH   DFND 6 253,008 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,547 43,388 SH   DFND   1,540 0 41,848
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ALLAKOS INC COM 01671P100 511 11,489 SH   DFND 11 11,489 0 0
ALLAKOS INC COM 01671P100 8,898 200,000 SH   DFND 10 200,000 0 0
ALLAKOS INC COM 01671P100 98 2,213 SH   DFND   0 0 2,213
ALLEGHANY CORP DEL COM 017175100 13 24 SH   DFND 12 24 0 0
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ALLEGHANY CORP DEL COM 017175100 1,855 3,359 SH   DFND 13 3,359 0 0
ALLEGHANY CORP DEL COM 017175100 23 41 SH   DFND 4 41 0 0
ALLEGHANY CORP DEL COM 017175100 276 499 SH   DFND 6 499 0 0
ALLEGHANY CORP DEL COM 017175100 82 148 SH   DFND 14 0 0 148
ALLEGHANY CORP DEL COM 017175100 8,989 16,274 SH   DFND 11 16,274 0 0
ALLEGHANY CORP DEL COM 017175100 99 180 SH   DFND 10 180 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 166 19,555 SH   DFND   0 0 19,555
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 329 SH   DFND 12 329 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 677 79,662 SH   DFND 11 79,662 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1 47 SH   DFND 12 47 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 129 5,359 SH   DFND   3,223 0 2,136
ALLEGIANCE BANCSHARES INC COM 01748H107 278 11,542 SH   DFND 11 11,542 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,309 16,000 SH Call DFND 4 16,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,492 18,236 SH   DFND 13 18,236 0 0
ALLEGIANT TRAVEL CO COM 01748X102 199 2,432 SH   DFND 11 2,432 0 0
ALLEGIANT TRAVEL CO COM 01748X102 22 273 SH   DFND 12 273 0 0
ALLEGIANT TRAVEL CO COM 01748X102 43 529 SH   DFND   0 0 529
ALLIANCE DATA SYSTEMS CORP COM 018581108 167 4,972 SH   DFND 4 4,972 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21 635 SH   DFND 10 635 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 240 7,144 SH   DFND 13 7,144 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,953 87,758 SH   DFND 11 87,758 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 140 SH   DFND 6 140 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 50 1,473 SH   DFND 12 1,473 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 54 1,614 SH   DFND 14 0 0 1,614
ALLIANCE DATA SYSTEMS CORP COM 018581108 847 25,169 SH   DFND   4,264 0 20,905
ALLIANT ENERGY CORP COM 018802108 10,932 226,391 SH   DFND 11 226,391 0 0
ALLIANT ENERGY CORP COM 018802108 132 2,739 SH   DFND 14 0 0 2,739
ALLIANT ENERGY CORP COM 018802108 1,984 41,092 SH   DFND 13 41,092 0 0
ALLIANT ENERGY CORP COM 018802108 20 409 SH   DFND 5 409 0 0
ALLIANT ENERGY CORP COM 018802108 3,538 73,265 SH   DFND   20,604 0 52,661
ALLIANT ENERGY CORP COM 018802108 442 9,145 SH   DFND 12 9,145 0 0
ALLIANT ENERGY CORP COM 018802108 549 11,368 SH   DFND 6 11,368 0 0
ALLIANT ENERGY CORP COM 018802108 594 12,292 SH   DFND 4 12,292 0 0
ALLIANT ENERGY CORP COM 018802108 774 16,032 SH   DFND 10 16,032 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,629 80,616 SH   DFND   62,222 0 18,394
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,250 99,667 SH   DFND 11 99,667 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 187 SH   DFND 12 187 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 652 19,988 SH   DFND 13 19,988 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 183 9,392 SH   DFND   3,729 0 5,663
ALLOGENE THERAPEUTICS INC COM 019770106 212 10,910 SH   DFND 11 10,910 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 295 15,200 SH   DFND 5 15,200 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4 223 SH   DFND 12 223 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 740 38,081 SH   DFND 13 38,081 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 1,377 SH   DFND 12 1,377 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 196 27,878 SH   DFND   0 0 27,878
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 590 83,841 SH   DFND 11 83,841 0 0
ALLSTATE CORP COM 020002101 1,046 11,403 SH   DFND 12 11,403 0 0
ALLSTATE CORP COM 020002101 12,867 140,271 SH   DFND   43,492 0 96,779
ALLSTATE CORP COM 020002101 1,775 19,351 SH   DFND 6 19,351 0 0
ALLSTATE CORP COM 020002101 36 392 SH   DFND 4 392 0 0
ALLSTATE CORP COM 020002101 53,869 587,254 SH   DFND 11 587,254 0 0
ALLSTATE CORP COM 020002101 5,664 61,748 SH   DFND 13 61,748 0 0
ALLSTATE CORP COM 020002101 580 6,323 SH   DFND 10 6,323 0 0
ALLSTATE CORP COM 020002101 691 7,535 SH   DFND 14 0 0 7,535
ALLSTATE CORP COM 020002101 985 10,735 SH   DFND 5 10,735 0 0
ALLY FINL INC COM 02005N100 122 8,451 SH   DFND 10 8,451 0 0
ALLY FINL INC COM 02005N100 13,729 951,444 SH   DFND 11 951,444 0 0
ALLY FINL INC COM 02005N100 221 15,324 SH   DFND 6 15,324 0 0
ALLY FINL INC COM 02005N100 3 215 SH   DFND 12 215 0 0
ALLY FINL INC COM 02005N100 321 22,272 SH   DFND 5 22,272 0 0
ALLY FINL INC COM 02005N100 4,012 278,063 SH   DFND   195,965 0 82,098
ALLY FINL INC COM 02005N100 4,496 311,552 SH   DFND 13 311,552 0 0
ALLY FINL INC COM 02005N100 59 4,078 SH   DFND 14 0 0 4,078
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 124 1,138 SH   DFND 14 0 0 1,138
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,234 149,138 SH   DFND 11 149,138 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 177 1,626 SH   DFND 10 1,626 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,909 17,539 SH   DFND   10 0 17,529
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 181 SH   DFND 12 181 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,703 34,018 SH   DFND 13 34,018 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 57 SH   DFND 6 57 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 664 6,100 SH   DFND 5 6,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,164 75,000 SH Call DFND 4 75,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 260 14,841 SH   DFND   2,067 0 12,774
ALTRA INDL MOTION CORP COM 02208R106 3 156 SH   DFND 12 156 0 0
ALTRA INDL MOTION CORP COM 02208R106 617 35,269 SH   DFND 11 35,269 0 0
ALTRIA GROUP INC COM 02209S103 1,003 25,946 SH   DFND 10 25,946 0 0
ALTRIA GROUP INC COM 02209S103 1,129 29,200 SH Call DFND 4 29,200 0 0
ALTRIA GROUP INC COM 02209S103 1,752 45,315 SH   DFND 5 45,315 0 0
ALTRIA GROUP INC COM 02209S103 1,783 46,111 SH   DFND 13 46,111 0 0
ALTRIA GROUP INC COM 02209S103 2,339 60,496 SH   DFND 14 0 0 60,496
ALTRIA GROUP INC COM 02209S103 2,417 62,513 SH   DFND 12 62,513 0 0
ALTRIA GROUP INC COM 02209S103 28,698 742,132 SH   DFND   38,917 0 703,215
ALTRIA GROUP INC COM 02209S103 4 100 SH   DFND 3 100 0 0
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ALTRIA GROUP INC COM 02209S103 63,558 1,643,601 SH   DFND 11 1,643,601 0 0
ALTRIA GROUP INC COM 02209S103 7,128 184,323 SH   DFND 4 184,323 0 0
ALTRIA GROUP INC COM 02209S103 8,999 232,700 SH Put DFND 4 232,700 0 0
AMAZON COM INC COM 023135106 260,288 133,500 SH Call DFND 4 133,500 0 0
AMAZON COM INC COM 023135106 29,815 15,292 SH   DFND 14 0 0 15,292
AMAZON COM INC COM 023135106 299,766 153,748 SH   DFND 13 153,748 0 0
AMAZON COM INC COM 023135106 304,636 156,246 SH   DFND   7,777 0 148,469
AMAZON COM INC COM 023135106 36,458 18,699 SH   DFND 5 18,699 0 0
AMAZON COM INC COM 023135106 5,184 2,659 SH   DFND 8 2,659 0 0
AMAZON COM INC COM 023135106 5,377 2,758 SH   DFND 10 2,758 0 0
AMAZON COM INC COM 023135106 6,233 3,197 SH   DFND 6 3,197 0 0
AMAZON COM INC COM 023135106 753,762 386,600 SH Put DFND 4 386,600 0 0
AMAZON COM INC COM 023135106 762,974 391,325 SH   DFND 11 391,325 0 0
AMAZON COM INC COM 023135106 83,415 42,783 SH   DFND 12 42,783 0 0
AMAZON COM INC COM 023135106 97,289 49,899 SH   DFND 4 49,899 0 0
AMEDISYS INC COM 023436108 1,083 5,899 SH   DFND 13 5,899 0 0
AMEDISYS INC COM 023436108 14 75 SH   DFND 12 75 0 0
AMEDISYS INC COM 023436108 221 1,204 SH   DFND 4 1,204 0 0
AMEDISYS INC COM 023436108 3,723 20,284 SH   DFND 11 20,284 0 0
AMEDISYS INC COM 023436108 648 3,529 SH   DFND 5 3,529 0 0
AMEDISYS INC COM 023436108 982 5,350 SH   DFND   0 0 5,350
AMERCO COM 023586100 1 2 SH   DFND 4 2 0 0
AMERCO COM 023586100 11 37 SH   DFND 12 37 0 0
AMERCO COM 023586100 126 433 SH   DFND 6 433 0 0
AMERCO COM 023586100 132 454 SH   DFND 13 454 0 0
AMERCO COM 023586100 25 87 SH   DFND 14 0 0 87
AMERCO COM 023586100 3,749 12,903 SH   DFND 11 12,903 0 0
AMERCO COM 023586100 746 2,568 SH   DFND   2 0 2,566
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AMERICAN AIRLS GROUP INC COM 02376R102 1,674 137,307 SH   DFND 11 137,307 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 17,661 1,448,837 SH   DFND 4 1,448,837 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,397 1,509,200 SH Put DFND 4 1,509,200 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 4 342 SH   DFND 6 342 0 0
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AMERICAN ASSETS TR INC COM 024013104 90 3,580 SH   DFND 6 3,580 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 210 58,288 SH   DFND 11 58,288 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 88 24,322 SH   DFND   3,197 0 21,125
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AMERICAN CAMPUS CMNTYS INC COM 024835100 39 1,393 SH   DFND 13 1,393 0 0
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AMERICAN ELEC PWR CO INC COM 025537101 3,743 46,797 SH   DFND 4 46,797 0 0
AMERICAN ELEC PWR CO INC COM 025537101 39,426 492,945 SH   DFND 11 492,945 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,352 54,414 SH   DFND 14 0 0 54,414
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AMERICAN ELEC PWR CO INC COM 025537101 5,199 65,000 SH Put DFND 4 65,000 0 0
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 278 34,952 SH   DFND 4 34,952 0 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 5 289 SH   DFND 4 289 0 0
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AMERICAN EXPRESS CO COM 025816109 1,324 15,467 SH   DFND 10 15,467 0 0
AMERICAN EXPRESS CO COM 025816109 14,753 172,329 SH   DFND 13 172,329 0 0
AMERICAN EXPRESS CO COM 025816109 2,049 23,937 SH   DFND 12 23,937 0 0
AMERICAN EXPRESS CO COM 025816109 21,648 252,870 SH   DFND   1,494 0 251,376
AMERICAN EXPRESS CO COM 025816109 2,839 33,164 SH   DFND 5 33,164 0 0
AMERICAN EXPRESS CO COM 025816109 4,281 50,000 SH Put DFND 4 50,000 0 0
AMERICAN EXPRESS CO COM 025816109 4,748 55,463 SH   DFND 6 55,463 0 0
AMERICAN EXPRESS CO COM 025816109 66,317 774,644 SH   DFND 11 774,644 0 0
AMERICAN EXPRESS CO COM 025816109 987 11,530 SH   DFND 14 0 0 11,530
AMERICAN FINL GROUP INC OHIO COM 025932104 10 145 SH   DFND 12 145 0 0
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BOEING CO COM 097023105 39,381 264,051 SH   DFND 4 264,051 0 0
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BOEING CO COM 097023105 45,309 303,800 SH Put DFND 4 303,800 0 0
BOEING CO COM 097023105 5 31 SH   DFND 6 31 0 0
BOEING CO COM 097023105 66,286 444,454 SH   DFND 11 444,454 0 0
BOEING CO COM 097023105 7,976 53,482 SH   DFND   15,544 0 37,938
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BOOKING HLDGS INC COM 09857L108 51,257 38,100 SH Put DFND 4 38,100 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 23,327 418,500 SH Call DFND 4 418,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,902 70,000 SH Put DFND 13 70,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 42,198 757,044 SH   DFND 4 757,044 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 46,334 831,253 SH   DFND   69,242 0 762,011
BRISTOL-MYERS SQUIBB CO COM 110122108 46,398 832,400 SH Put DFND 4 832,400 0 0
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CAE INC COM 124765108 4,141 328,161 SH   DFND 11 328,161 0 0
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CSX CORP COM 126408103 829 14,460 SH   DFND 10 14,460 0 0
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CALAMP CORP COM 128126109 65 14,456 SH   DFND 11 14,456 0 0
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CALAVO GROWERS INC COM 128246105 86 1,493 SH   DFND   0 0 1,493
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CAMECO CORP COM 13321L108 2,310 302,348 SH   DFND 11 302,348 0 0
CAMECO CORP COM 13321L108 31 4,091 SH   DFND 14 0 0 4,091
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CAMECO CORP COM 13321L108 63 8,310 SH   DFND 9 8,310 0 0
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CAMPBELL SOUP CO COM 134429109 78 1,699 SH   DFND 14 0 0 1,699
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CENTENE CORP DEL COM 15135B101 1,411 23,753 SH   DFND 6 23,753 0 0
CENTENE CORP DEL COM 15135B101 355 5,981 SH   DFND 14 0 0 5,981
CENTENE CORP DEL COM 15135B101 44,397 747,295 SH   DFND 11 747,295 0 0
CENTENE CORP DEL COM 15135B101 571 9,616 SH   DFND 10 9,616 0 0
CENOVUS ENERGY INC COM 15135U109 21,254 10,521,929 SH   DFND 9 10,521,929 0 0
CENOVUS ENERGY INC COM 15135U109 24 12,044 SH   DFND 14 0 0 12,044
CENOVUS ENERGY INC COM 15135U109 2,445 1,210,410 SH   DFND 11 1,210,410 0 0
CENOVUS ENERGY INC COM 15135U109 3,712 1,837,638 SH   DFND   1,613,965 0 223,673
CENOVUS ENERGY INC COM 15135U109 420 208,054 SH   DFND 6 208,054 0 0
CENOVUS ENERGY INC COM 15135U109 68 33,692 SH   DFND 10 33,692 0 0
CENOVUS ENERGY INC COM 15135U109 0 170 SH   DFND 4 170 0 0
CENTERPOINT ENERGY INC COM 15189T107 150 9,710 SH   DFND 5 9,710 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,191 141,840 SH   DFND   21,373 0 120,467
CENTERPOINT ENERGY INC COM 15189T107 233 15,090 SH   DFND 4 15,090 0 0
CENTERPOINT ENERGY INC COM 15189T107 280 18,095 SH   DFND 12 18,095 0 0
CENTERPOINT ENERGY INC COM 15189T107 343 22,200 SH Put DFND 4 22,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 239 SH   DFND 6 239 0 0
CENTERPOINT ENERGY INC COM 15189T107 506 32,771 SH   DFND 10 32,771 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,365 476,667 SH   DFND 11 476,667 0 0
CENTERPOINT ENERGY INC COM 15189T107 80 5,159 SH   DFND 14 0 0 5,159
CENTERSTATE BK CORP COM 15201P109 1 32 SH   DFND 13 32 0 0
CENTERSTATE BK CORP COM 15201P109 2,064 119,776 SH   DFND 11 119,776 0 0
CENTERSTATE BK CORP COM 15201P109 27 1,577 SH   DFND 12 1,577 0 0
CENTERSTATE BK CORP COM 15201P109 3,147 182,632 SH   DFND 4 182,632 0 0
CENTERSTATE BK CORP COM 15201P109 402 23,357 SH   DFND   0 0 23,357
CENTRAL GARDEN & PET CO COM 153527106 12 451 SH   DFND 12 451 0 0
CENTRAL GARDEN & PET CO COM 153527106 308 11,190 SH   DFND 11 11,190 0 0
CENTURY ALUM CO COM 156431108 107 29,649 SH   DFND 11 29,649 0 0
CENTURY ALUM CO COM 156431108 2 465 SH   DFND 12 465 0 0
CENTURY ALUM CO COM 156431108 28 7,630 SH   DFND   0 0 7,630
CENTURY ALUM CO COM 156431108 4 1,064 SH   DFND 10 1,064 0 0
CENTURY CMNTYS INC COM 156504300 1 92 SH   DFND 12 92 0 0
CENTURY CMNTYS INC COM 156504300 1,059 73,016 SH   DFND 11 73,016 0 0
CENTURY CMNTYS INC COM 156504300 127 8,775 SH   DFND   8,775 0 0
CENTURY CMNTYS INC COM 156504300 199 13,695 SH   DFND 13 13,695 0 0
CENTURYLINK INC COM 156700106 114 12,061 SH   DFND 14 0 0 12,061
CENTURYLINK INC COM 156700106 13,055 1,379,992 SH   DFND 11 1,379,992 0 0
CENTURYLINK INC COM 156700106 131 13,888 SH   DFND 10 13,888 0 0
CENTURYLINK INC COM 156700106 1,312 138,742 SH   DFND 4 138,742 0 0
CENTURYLINK INC COM 156700106 332 35,098 SH   DFND 12 35,098 0 0
CENTURYLINK INC COM 156700106 4,434 468,686 SH   DFND   84,514 0 384,172
CENTURYLINK INC COM 156700106 4,730 500,000 SH Put DFND 4 500,000 0 0
CENTURYLINK INC COM 156700106 497 52,489 SH   DFND 6 52,489 0 0
CENTURYLINK INC COM 156700106 50 5,299 SH   DFND 5 5,299 0 0
CENTURYLINK INC COM 156700106 8,111 857,376 SH   DFND 13 857,376 0 0
CERENCE INC COM 156727109 2 146 SH   DFND 12 146 0 0
CERENCE INC COM 156727109 328 21,283 SH   DFND 11 21,283 0 0
CERENCE INC COM 156727109 508 32,968 SH   DFND   0 0 32,968
CERIDIAN HCM HLDG INC COM 15677J108 3,055 61,013 SH   DFND 11 61,013 0 0
CERIDIAN HCM HLDG INC COM 15677J108 731 14,596 SH   DFND 13 14,596 0 0
CERIDIAN HCM HLDG INC COM 15677J108 813 16,239 SH   DFND   0 0 16,239
CERNER CORP COM 156782104 19,780 314,011 SH   DFND 4 314,011 0 0
CERNER CORP COM 156782104 2,003 31,800 SH Call DFND 4 31,800 0 0
CERNER CORP COM 156782104 2,060 32,697 SH   DFND 12 32,697 0 0
CERNER CORP COM 156782104 210 3,334 SH   DFND 14 0 0 3,334
CERNER CORP COM 156782104 22,278 353,683 SH   DFND 11 353,683 0 0
CERNER CORP COM 156782104 290 4,604 SH   DFND 10 4,604 0 0
CERNER CORP COM 156782104 3,178 50,445 SH   DFND 13 50,445 0 0
CERNER CORP COM 156782104 4,596 72,957 SH   DFND   2,077 0 70,880
CERNER CORP COM 156782104 76,392 1,212,757 SH   DFND 6 1,212,757 0 0
CERNER CORP COM 156782104 8,894 141,200 SH Put DFND 4 141,200 0 0
CERNER CORP COM 156782104 917 14,564 SH   DFND 5 14,564 0 0
CERUS CORP COM 157085101 3 645 SH   DFND 12 645 0 0
CERUS CORP COM 157085101 353 75,841 SH   DFND 11 75,841 0 0
CEVA INC COM 157210105 1 53 SH   DFND 12 53 0 0
CEVA INC COM 157210105 255 10,248 SH   DFND 11 10,248 0 0
CEVA INC COM 157210105 75 2,992 SH   DFND   737 0 2,255
CHANGE HEALTHCARE INC COM 15912K100 2,016 201,752 SH   DFND 3 201,752 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,399 240,097 SH   DFND 11 240,097 0 0
CHANGE HEALTHCARE INC COM 15912K100 5,074 507,919 SH   DFND 13 507,919 0 0
CHANGE HEALTHCARE INC COM 15912K100 732 73,246 SH   DFND   73,246 0 0
CHANNELADVISOR CORP COM 159179100 10 1,340 SH   DFND 12 1,340 0 0
CHANNELADVISOR CORP COM 159179100 92 12,737 SH   DFND 11 12,737 0 0
CHANNELADVISOR CORP COM 159179100 0 25 SH   DFND 13 25 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,132 8,971 SH   DFND   0 0 8,971
CHARLES RIV LABS INTL INC COM 159864107 1,193 9,451 SH   DFND 13 9,451 0 0
CHARLES RIV LABS INTL INC COM 159864107 169 1,337 SH   DFND 3 1,337 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,116 32,613 SH   DFND 11 32,613 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,702 53,100 SH   DFND 4 53,100 0 0
CHASE CORP COM 16150R104 1 10 SH   DFND 12 10 0 0
CHASE CORP COM 16150R104 332 4,035 SH   DFND 11 4,035 0 0
CHASE CORP COM 16150R104 58 703 SH   DFND   0 0 703
CHATHAM LODGING TR COM 16208T102 14 2,438 SH   DFND 12 2,438 0 0
CHATHAM LODGING TR COM 16208T102 162 27,339 SH   DFND   0 0 27,339
CHATHAM LODGING TR COM 16208T102 317 53,319 SH   DFND 11 53,319 0 0
CHATHAM LODGING TR COM 16208T102 7 1,099 SH   DFND 4 1,099 0 0
CHATHAM LODGING TR COM 16208T102 79 13,322 SH   DFND 6 13,322 0 0
CHEESECAKE FACTORY INC COM 163072101 131 7,662 SH   DFND   320 0 7,342
CHEESECAKE FACTORY INC COM 163072101 2 102 SH   DFND 12 102 0 0
CHEESECAKE FACTORY INC COM 163072101 331 19,398 SH   DFND 13 19,398 0 0
CHEESECAKE FACTORY INC COM 163072101 428 25,036 SH   DFND 11 25,036 0 0
CHEFS WHSE INC COM 163086101 1 60 SH   DFND 12 60 0 0
CHEFS WHSE INC COM 163086101 137 13,641 SH   DFND 11 13,641 0 0
CHEGG INC COM 163092109 17,890 500,000 SH   DFND 6 500,000 0 0
CHEGG INC COM 163092109 19 541 SH   DFND 12 541 0 0
CHEGG INC COM 163092109 4,110 114,866 SH   DFND 11 114,866 0 0
CHEGG INC COM 163092109 512 14,305 SH   DFND 13 14,305 0 0
CHEGG INC COM 163092109 528 14,754 SH   DFND 5 14,754 0 0
CHEGG INC COM 163092109 572 15,973 SH   DFND 4 15,973 0 0
CHEGG INC COM 163092109 893 24,959 SH   DFND   5,500 0 19,459
CHEMED CORP NEW COM 16359R103 1,167 2,694 SH   DFND   0 0 2,694
CHEMED CORP NEW COM 16359R103 6,138 14,170 SH   DFND 11 14,170 0 0
CHEMED CORP NEW COM 16359R103 964 2,225 SH   DFND 13 2,225 0 0
CHEMED CORP NEW COM 16359R103 0 1 SH   DFND 4 1 0 0
CHEMOCENTRYX INC COM 16383L106 13 334 SH   DFND 13 334 0 0
CHEMOCENTRYX INC COM 16383L106 140 3,492 SH   DFND   0 0 3,492
CHEMOCENTRYX INC COM 16383L106 4 98 SH   DFND 12 98 0 0
CHEMOCENTRYX INC COM 16383L106 721 17,941 SH   DFND 11 17,941 0 0
CHEMOURS CO COM 163851108 1,212 136,607 SH   DFND   111,221 0 25,386
CHEMOURS CO COM 163851108 62 6,943 SH   DFND 13 6,943 0 0
CHEMOURS CO COM 163851108 829 93,459 SH   DFND 11 93,459 0 0
CHERRY HILL MTG INVT CORP COM 164651101 98 15,820 SH   DFND 13 15,820 0 0
CHERRY HILL MTG INVT CORP COM 164651101 0 53 SH   DFND 12 53 0 0
CHESAPEAKE ENERGY CORP COM 165167107 150 869,542 SH   DFND 11 869,542 0 0
CHESAPEAKE ENERGY CORP COM 165167107 151 870,300 SH Put DFND 3 870,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17 100,000 SH Call DFND 4 100,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 194 1,118,734 SH   DFND 13 1,118,734 0 0
CHESAPEAKE ENERGY CORP COM 165167107 197 1,137,400 SH Put DFND 4 1,137,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 254 1,468,215 SH   DFND 4 1,468,215 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4 25,347 SH   DFND 12 25,347 0 0
CHESAPEAKE ENERGY CORP COM 165167107 54 312,000 SH   DFND   0 0 312,000
CHESAPEAKE ENERGY CORP COM 165167107 61 350,000 SH Call DFND 3 350,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 91 526,803 SH   DFND 3 526,803 0 0
CHESAPEAKE UTILS CORP COM 165303108 348 4,062 SH   DFND   0 0 4,062
CHESAPEAKE UTILS CORP COM 165303108 55 645 SH   DFND 12 645 0 0
CHESAPEAKE UTILS CORP COM 165303108 955 11,146 SH   DFND 11 11,146 0 0
CHEVRON CORP NEW COM 166764100 10,275 141,807 SH   DFND 6 141,807 0 0
CHEVRON CORP NEW COM 166764100 130,443 1,800,204 SH   DFND 11 1,800,204 0 0
CHEVRON CORP NEW COM 166764100 17,956 247,810 SH   DFND 5 247,810 0 0
CHEVRON CORP NEW COM 166764100 4,002 55,229 SH   DFND 10 55,229 0 0
CHEVRON CORP NEW COM 166764100 44,193 609,900 SH Call DFND 4 609,900 0 0
CHEVRON CORP NEW COM 166764100 4,838 66,764 SH   DFND 12 66,764 0 0
CHEVRON CORP NEW COM 166764100 48,731 672,517 SH   DFND 4 672,517 0 0
CHEVRON CORP NEW COM 166764100 62,156 857,800 SH Put DFND 4 857,800 0 0
CHEVRON CORP NEW COM 166764100 7,538 104,026 SH   DFND 14 0 0 104,026
CHEVRON CORP NEW COM 166764100 75,483 1,041,716 SH   DFND   28,189 0 1,013,527
CHEVRON CORP NEW COM 166764100 9,059 125,024 SH   DFND 13 125,024 0 0
CHICOS FAS INC COM 168615102 13 9,717 SH   DFND   0 0 9,717
CHICOS FAS INC COM 168615102 2 1,229 SH   DFND 13 1,229 0 0
CHICOS FAS INC COM 168615102 93 72,360 SH   DFND 11 72,360 0 0
CHICOS FAS INC COM 168615102 0 202 SH   DFND 12 202 0 0
CHILDRENS PL INC COM 168905107 152 7,746 SH   DFND 11 7,746 0 0
CHILDRENS PL INC COM 168905107 4 228 SH   DFND 12 228 0 0
CHILDRENS PL INC COM 168905107 62 3,168 SH   DFND   1,883 0 1,285
CHIPOTLE MEXICAN GRILL INC COM 169656105 126 193 SH   DFND 10 193 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14 21 SH   DFND 6 21 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,046 22,992 SH   DFND 11 22,992 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,505 2,300 SH   DFND 13 2,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 179 274 SH   DFND 14 0 0 274
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,362 35,700 SH Call DFND 4 35,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,019 47,400 SH Put DFND 4 47,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,610 5,517 SH   DFND   14 0 5,503
CHIPOTLE MEXICAN GRILL INC COM 169656105 635 970 SH   DFND 12 970 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,128 12,420 SH   DFND 4 12,420 0 0
CHOICE HOTELS INTL INC COM 169905106 1,230 20,074 SH   DFND 11 20,074 0 0
CHOICE HOTELS INTL INC COM 169905106 1,276 20,837 SH   DFND 13 20,837 0 0
CHOICE HOTELS INTL INC COM 169905106 588 9,596 SH   DFND   3,609 0 5,987
CHURCH & DWIGHT INC COM 171340102 1,168 18,196 SH   DFND 13 18,196 0 0
CHURCH & DWIGHT INC COM 171340102 122 1,896 SH   DFND 5 1,896 0 0
CHURCH & DWIGHT INC COM 171340102 162 2,525 SH   DFND 14 0 0 2,525
CHURCH & DWIGHT INC COM 171340102 172 2,683 SH   DFND 10 2,683 0 0
CHURCH & DWIGHT INC COM 171340102 24,655 384,151 SH   DFND 11 384,151 0 0
CHURCH & DWIGHT INC COM 171340102 343 5,344 SH   DFND 6 5,344 0 0
CHURCH & DWIGHT INC COM 171340102 597 9,300 SH   DFND 12 9,300 0 0
CHURCH & DWIGHT INC COM 171340102 6,456 100,589 SH   DFND   33,781 0 66,808
CHURCH & DWIGHT INC COM 171340102 83 1,297 SH   DFND 4 1,297 0 0
CHURCHILL DOWNS INC COM 171484108 3,228 31,357 SH   DFND 11 31,357 0 0
CHURCHILL DOWNS INC COM 171484108 36 348 SH   DFND 12 348 0 0
CHURCHILL DOWNS INC COM 171484108 667 6,479 SH   DFND   0 0 6,479
CIMAREX ENERGY CO COM 171798101 1,155 68,603 SH   DFND 11 68,603 0 0
CIMAREX ENERGY CO COM 171798101 17,165 1,019,882 SH   DFND 13 1,019,882 0 0
CIMAREX ENERGY CO COM 171798101 3 159 SH   DFND 12 159 0 0
CIMAREX ENERGY CO COM 171798101 3,184 189,195 SH   DFND   168,728 0 20,467
CIMAREX ENERGY CO COM 171798101 478 28,420 SH   DFND 4 28,420 0 0
CIMAREX ENERGY CO COM 171798101 59 3,505 SH   DFND 5 3,505 0 0
CIMAREX ENERGY CO COM 171798101 8,415 500,000 SH Call DFND 4 500,000 0 0
CINCINNATI FINL CORP COM 172062101 120 1,588 SH   DFND 14 0 0 1,588
CINCINNATI FINL CORP COM 172062101 14,776 195,832 SH   DFND 11 195,832 0 0
CINCINNATI FINL CORP COM 172062101 153 2,033 SH   DFND 4 2,033 0 0
CINCINNATI FINL CORP COM 172062101 1,691 22,411 SH   DFND 13 22,411 0 0
CINCINNATI FINL CORP COM 172062101 194 2,567 SH   DFND 10 2,567 0 0
CINCINNATI FINL CORP COM 172062101 3,053 40,465 SH   DFND   6,299 0 34,166
CINCINNATI FINL CORP COM 172062101 322 4,266 SH   DFND 6 4,266 0 0
CINCINNATI FINL CORP COM 172062101 337 4,473 SH   DFND 5 4,473 0 0
CINCINNATI FINL CORP COM 172062101 425 5,629 SH   DFND 12 5,629 0 0
CINEMARK HOLDINGS INC COM 17243V102 185 18,196 SH   DFND   0 0 18,196
CINEMARK HOLDINGS INC COM 17243V102 55 5,353 SH   DFND 13 5,353 0 0
CINEMARK HOLDINGS INC COM 17243V102 658 64,553 SH   DFND 11 64,553 0 0
CIRCOR INTL INC COM 17273K109 1 100 SH   DFND 13 100 0 0
CIRCOR INTL INC COM 17273K109 1 68 SH   DFND 12 68 0 0
CIRCOR INTL INC COM 17273K109 168 14,429 SH   DFND 11 14,429 0 0
CIRCOR INTL INC COM 17273K109 61 5,277 SH   DFND   4,132 0 1,145
CIRRUS LOGIC INC COM 172755100 1,732 26,386 SH   DFND 13 26,386 0 0
CIRRUS LOGIC INC COM 172755100 2,205 33,599 SH   DFND 11 33,599 0 0
CIRRUS LOGIC INC COM 172755100 48 732 SH   DFND 12 732 0 0
CIRRUS LOGIC INC COM 172755100 634 9,654 SH   DFND   0 0 9,654
CIRRUS LOGIC INC COM 172755100 0 3 SH   DFND 4 3 0 0
CISCO SYS INC COM 17275R102 10,088 256,637 SH   DFND 5 256,637 0 0
CISCO SYS INC COM 17275R102 10,372 263,848 SH   DFND 6 263,848 0 0
CISCO SYS INC COM 17275R102 13,771 350,323 SH   DFND 14 0 0 350,323
CISCO SYS INC COM 17275R102 17,488 444,886 SH   DFND 12 444,886 0 0
CISCO SYS INC COM 17275R102 20,056 510,200 SH Call DFND 4 510,200 0 0
CISCO SYS INC COM 17275R102 205,006 5,215,101 SH   DFND 11 5,215,101 0 0
CISCO SYS INC COM 17275R102 2,791 70,995 SH   DFND 10 70,995 0 0
CISCO SYS INC COM 17275R102 3 72 SH   DFND 3 72 0 0
CISCO SYS INC COM 17275R102 33,332 847,918 SH   DFND 4 847,918 0 0
CISCO SYS INC COM 17275R102 43,512 1,106,900 SH Put DFND 4 1,106,900 0 0
CISCO SYS INC COM 17275R102 62,178 1,581,743 SH   DFND 13 1,581,743 0 0
CISCO SYS INC COM 17275R102 70,307 1,788,538 SH   DFND   74,160 0 1,714,378
CINTAS CORP COM 172908105 15,371 88,734 SH   DFND 11 88,734 0 0
CINTAS CORP COM 172908105 158 911 SH   DFND 14 0 0 911
CINTAS CORP COM 172908105 1,795 10,365 SH   DFND 12 10,365 0 0
CINTAS CORP COM 172908105 27 156 SH   DFND 6 156 0 0
CINTAS CORP COM 172908105 307 1,771 SH   DFND 10 1,771 0 0
CINTAS CORP COM 172908105 4,115 23,756 SH   DFND 13 23,756 0 0
CINTAS CORP COM 172908105 8,709 50,277 SH   DFND   33,141 0 17,136
CITIZENS FINANCIAL GROUP INC COM 174610105 185 9,816 SH   DFND 10 9,816 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,645 140,640 SH   DFND 13 140,640 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 277 14,703 SH   DFND 4 14,703 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 278 14,764 SH   DFND 12 14,764 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 297 15,811 SH   DFND 14 0 0 15,811
CITIZENS FINANCIAL GROUP INC COM 174610105 329 17,507 SH   DFND 6 17,507 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3,431 182,429 SH   DFND   67,404 0 115,025
CITIZENS FINANCIAL GROUP INC COM 174610105 9,455 502,681 SH   DFND 11 502,681 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 115 17,800 SH   DFND   17,800 0 0
CITRIX SYS INC COM 177376100 108 764 SH   DFND 4 764 0 0
CITRIX SYS INC COM 177376100 1,569 11,082 SH   DFND 5 11,082 0 0
CITRIX SYS INC COM 177376100 17,598 124,327 SH   DFND 13 124,327 0 0
CITRIX SYS INC COM 177376100 1,766 12,476 SH   DFND 12 12,476 0 0
CITRIX SYS INC COM 177376100 18,476 130,527 SH   DFND   25,598 0 104,929
CITRIX SYS INC COM 177376100 191 1,351 SH   DFND 14 0 0 1,351
CITRIX SYS INC COM 177376100 42,302 298,847 SH   DFND 11 298,847 0 0
CITRIX SYS INC COM 177376100 44,000 310,845 SH   DFND 6 310,845 0 0
CITRIX SYS INC COM 177376100 58 409 SH   DFND 10 409 0 0
CITY HLDG CO COM 177835105 266 3,994 SH   DFND   491 0 3,503
CITY HLDG CO COM 177835105 3 46 SH   DFND 12 46 0 0
CITY HLDG CO COM 177835105 750 11,280 SH   DFND 11 11,280 0 0
CITY OFFICE REIT INC COM 178587101 10 1,345 SH   DFND 12 1,345 0 0
CITY OFFICE REIT INC COM 178587101 229 31,721 SH   DFND 11 31,721 0 0
CLEAN HARBORS INC COM 184496107 1,351 26,311 SH   DFND   0 0 26,311
CLEAN HARBORS INC COM 184496107 170 3,312 SH   DFND 13 3,312 0 0
CLEAN HARBORS INC COM 184496107 1,737 33,829 SH   DFND 11 33,829 0 0
CLEAN HARBORS INC COM 184496107 32,858 640,000 SH   DFND 6 640,000 0 0
CLEAN HARBORS INC COM 184496107 391 7,611 SH   DFND 5 7,611 0 0
CLEAN ENERGY FUELS CORP COM 184499101 152 85,506 SH   DFND 11 85,506 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 939 SH   DFND   939 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4 2,134 SH   DFND 12 2,134 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 109 170,919 SH   DFND 11 170,919 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 151 235,742 SH   DFND 12 235,742 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 89 139,439 SH   DFND   139,439 0 0
CLEARWATER PAPER CORP COM 18538R103 2 99 SH   DFND 12 99 0 0
CLEARWATER PAPER CORP COM 18538R103 288 13,183 SH   DFND 11 13,183 0 0
CLEARWATER PAPER CORP COM 18538R103 31 1,431 SH   DFND   0 0 1,431
CLEVELAND CLIFFS INC COM 185899101 1,185 300,086 SH   DFND 11 300,086 0 0
CLEVELAND CLIFFS INC COM 185899101 139 35,145 SH   DFND 13 35,145 0 0
CLEVELAND CLIFFS INC COM 185899101 249 63,019 SH   DFND   0 0 63,019
CLEVELAND CLIFFS INC COM 185899101 8 1,975 SH   DFND 12 1,975 0 0
CLEVELAND CLIFFS INC COM 185899101 88 22,208 SH   DFND 4 22,208 0 0
CLOROX CO DEL COM 189054109 1,133 6,538 SH   DFND 5 6,538 0 0
CLOROX CO DEL COM 189054109 1,344 7,759 SH   DFND 13 7,759 0 0
CLOROX CO DEL COM 189054109 1,473 8,502 SH   DFND 6 8,502 0 0
CLOROX CO DEL COM 189054109 193 1,116 SH   DFND 10 1,116 0 0
CLOROX CO DEL COM 189054109 222 1,284 SH   DFND 14 0 0 1,284
CLOROX CO DEL COM 189054109 42 240 SH   DFND 4 240 0 0
CLOROX CO DEL COM 189054109 42,993 248,155 SH   DFND 11 248,155 0 0
CLOROX CO DEL COM 189054109 6,090 35,150 SH   DFND   678 0 34,472
CLOROX CO DEL COM 189054109 749 4,322 SH   DFND 12 4,322 0 0
CLOUDERA INC COM 18914U100 217 27,588 SH   DFND   7,604 0 19,984
CLOUDERA INC COM 18914U100 26 3,348 SH   DFND 13 3,348 0 0
CLOUDERA INC COM 18914U100 5 596 SH   DFND 12 596 0 0
CLOUDERA INC COM 18914U100 977 124,149 SH   DFND 11 124,149 0 0
CLOVIS ONCOLOGY INC COM 189464100 1 132 SH   DFND 12 132 0 0
CLOVIS ONCOLOGY INC COM 189464100 379 59,586 SH   DFND 4 59,586 0 0
CLOVIS ONCOLOGY INC COM 189464100 571 89,719 SH   DFND 13 89,719 0 0
CO DIAGNOSTICS INC COM 189763105 136 17,894 SH   DFND   17,894 0 0
CO DIAGNOSTICS INC COM 189763105 0 8 SH   DFND 12 8 0 0
COCA COLA CONSOLIDATED INC COM 191098102 23 112 SH   DFND 12 112 0 0
COCA COLA CONSOLIDATED INC COM 191098102 788 3,781 SH   DFND 11 3,781 0 0
COCA COLA CONSOLIDATED INC COM 191098102 92 439 SH   DFND   0 0 439
COCA COLA CO COM 191216100 13,476 304,545 SH   DFND 5 304,545 0 0
COCA COLA CO COM 191216100 14,040 317,282 SH   DFND 14 0 0 317,282
COCA COLA CO COM 191216100 148,002 3,344,675 SH   DFND   117,047 0 3,227,628
COCA COLA CO COM 191216100 20,586 465,227 SH   DFND 6 465,227 0 0
COCA COLA CO COM 191216100 217,474 4,914,676 SH   DFND 11 4,914,676 0 0
COCA COLA CO COM 191216100 23,925 540,684 SH   DFND 13 540,684 0 0
COCA COLA CO COM 191216100 24,582 555,526 SH   DFND 4 555,526 0 0
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EXPONENT INC COM 30214U102 77 1,075 SH   DFND 13 1,075 0 0
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EXTERRAN CORP COM 30227H106 4 932 SH   DFND 12 932 0 0
EXTERRAN CORP COM 30227H106 90 18,661 SH   DFND 11 18,661 0 0
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EXXON MOBIL CORP COM 30231G102 64,595 1,701,200 SH Put DFND 4 1,701,200 0 0
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FASTENAL CO COM 311900104 184 5,872 SH   DFND 14 0 0 5,872
FASTENAL CO COM 311900104 1,856 59,403 SH   DFND 12 59,403 0 0
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FASTENAL CO COM 311900104 351 11,226 SH   DFND 10 11,226 0 0
FASTENAL CO COM 311900104 4,601 147,224 SH   DFND 13 147,224 0 0
FASTENAL CO COM 311900104 5,609 179,503 SH   DFND   49,452 0 130,051
FASTENAL CO COM 311900104 753 24,093 SH   DFND 6 24,093 0 0
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FIRST AMERN FINL CORP COM 31847R102 2,897 68,310 SH   DFND 11 68,310 0 0
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FIRST BANCORP N C COM 318910106 330 14,311 SH   DFND 11 14,311 0 0
FIRST BANCORP N C COM 318910106 9 403 SH   DFND 12 403 0 0
FIRST BANCSHARES INC MS COM 318916103 1 53 SH   DFND 12 53 0 0
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FIRST BANCSHARES INC MS COM 318916103 189 9,906 SH   DFND 11 9,906 0 0
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FIRST CMNTY BANKSHARES INC V COM 31983A103 218 9,366 SH   DFND 11 9,366 0 0
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FIRST DEFIANCE FINL CORP COM 32006W106 310 21,060 SH   DFND 11 21,060 0 0
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FIRST FINL CORP IND COM 320218100 221 6,540 SH   DFND 11 6,540 0 0
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FIRST FNDTN INC COM 32026V104 3 245 SH   DFND 12 245 0 0
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FIRST HAWAIIAN INC COM 32051X108 1,056 63,878 SH   DFND   40,467 0 23,411
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FIRST HAWAIIAN INC COM 32051X108 421 25,440 SH   DFND 13 25,440 0 0
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FIRST LONG IS CORP COM 320734106 275 15,831 SH   DFND 11 15,831 0 0
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FIRST MAJESTIC SILVER CORP COM 32076V103 327 52,775 SH   DFND   16,400 0 36,375
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FIRST REP BK SAN FRANCISCO C COM 33616C100 585 7,106 SH   DFND 5 7,106 0 0
FIRST SOLAR INC COM 336433107 118 3,272 SH   DFND 13 3,272 0 0
FIRST SOLAR INC COM 336433107 1,371 38,027 SH   DFND 5 38,027 0 0
FIRST SOLAR INC COM 336433107 1,592 44,140 SH   DFND 11 44,140 0 0
FIRST SOLAR INC COM 336433107 1,983 55,000 SH Put DFND 4 55,000 0 0
FIRST SOLAR INC COM 336433107 3,929 108,956 SH   DFND 4 108,956 0 0
FIRST SOLAR INC COM 336433107 716 19,864 SH   DFND   6,209 0 13,655
FIRST SOLAR INC COM 336433107 721 20,000 SH Call DFND 4 20,000 0 0
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FIRSTCASH INC COM 33767D105 2,085 29,059 SH   DFND 11 29,059 0 0
FIRSTCASH INC COM 33767D105 55 768 SH   DFND 13 768 0 0
FIRSTCASH INC COM 33767D105 589 8,206 SH   DFND   720 0 7,486
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FIRSTSERVICE CORP NEW COM 33767E202 370 4,797 SH   DFND   1,294 0 3,503
FIRSTSERVICE CORP NEW COM 33767E202 7 88 SH   DFND 10 88 0 0
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FISERV INC COM 337738108 12,726 133,972 SH   DFND   1,937 0 132,035
FISERV INC COM 337738108 215,107 2,264,519 SH   DFND 13 2,264,519 0 0
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FIRSTENERGY CORP COM 337932107 2,940 73,364 SH   DFND   505 0 72,859
FIRSTENERGY CORP COM 337932107 3,797 94,760 SH   DFND 13 94,760 0 0
FIRSTENERGY CORP COM 337932107 787 19,636 SH   DFND 12 19,636 0 0
FIRSTENERGY CORP COM 337932107 948 23,657 SH   DFND 5 23,657 0 0
FIVE BELOW INC COM 33829M101 2,316 32,905 SH   DFND 11 32,905 0 0
FIVE BELOW INC COM 33829M101 3,167 45,000 SH Call DFND 4 45,000 0 0
FIVE BELOW INC COM 33829M101 669 9,502 SH   DFND   0 0 9,502
FIVE9 INC COM 338307101 11 147 SH   DFND 12 147 0 0
FIVE9 INC COM 338307101 4,861 63,580 SH   DFND 11 63,580 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 102 546 SH   DFND 5 546 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,125 65,002 SH   DFND 13 65,002 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,548 67,266 SH   DFND 11 67,266 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16 84 SH   DFND 6 84 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 270 1,445 SH   DFND 10 1,445 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 609 3,266 SH   DFND 12 3,266 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,031 37,694 SH   DFND   9,616 0 28,078
FLEXION THERAPEUTICS INC COM 33938J106 1 168 SH   DFND 12 168 0 0
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FLUOR CORP NEW COM 343412102 279 40,337 SH   DFND 4 40,337 0 0
FLUOR CORP NEW COM 343412102 48 6,985 SH   DFND 13 6,985 0 0
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FLUOR CORP NEW COM 343412102 836 121,025 SH   DFND   96,269 0 24,756
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GENUINE PARTS CO COM 372460105 2,203 32,722 SH   DFND   39 0 32,683
GENUINE PARTS CO COM 372460105 358 5,312 SH   DFND 12 5,312 0 0
GENUINE PARTS CO COM 372460105 453 6,733 SH   DFND 4 6,733 0 0
GENUINE PARTS CO COM 372460105 464 6,898 SH   DFND 6 6,898 0 0
GENUINE PARTS CO COM 372460105 62 921 SH   DFND 10 921 0 0
GENUINE PARTS CO COM 372460105 9,393 139,509 SH   DFND 11 139,509 0 0
GENTHERM INC COM 37253A103 3 80 SH   DFND 12 80 0 0
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GERMAN AMERN BANCORP INC COM 373865104 86 3,151 SH   DFND   760 0 2,391
GERON CORP COM 374163103 106 89,344 SH   DFND 11 89,344 0 0
GERON CORP COM 374163103 3 2,894 SH   DFND 12 2,894 0 0
GERON CORP COM 374163103 31 26,300 SH   DFND   0 0 26,300
GETTY RLTY CORP NEW COM 374297109 15 626 SH   DFND 12 626 0 0
GETTY RLTY CORP NEW COM 374297109 19 800 SH   DFND 4 800 0 0
GETTY RLTY CORP NEW COM 374297109 414 17,436 SH   DFND   0 0 17,436
GETTY RLTY CORP NEW COM 374297109 56 2,372 SH   DFND 6 2,372 0 0
GETTY RLTY CORP NEW COM 374297109 724 30,515 SH   DFND 11 30,515 0 0
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GIGCAPITAL2 INC COM 375036100 746 75,000 SH   DFND 12 75,000 0 0
GILEAD SCIENCES INC COM 375558103 1,316 17,600 SH   DFND 10 17,600 0 0
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GILEAD SCIENCES INC COM 375558103 9,369 125,322 SH   DFND 12 125,322 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 61 4,818 SH   DFND 9 4,818 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,845 54,258 SH   DFND 11 54,258 0 0
GLACIER BANCORP INC NEW COM 37637Q105 39 1,139 SH   DFND 13 1,139 0 0
GLACIER BANCORP INC NEW COM 37637Q105 652 19,166 SH   DFND   2,973 0 16,193
GLACIER BANCORP INC NEW COM 37637Q105 7 213 SH   DFND 12 213 0 0
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GLATFELTER COM 377316104 4 296 SH   DFND 12 296 0 0
GLATFELTER COM 377316104 454 37,177 SH   DFND 11 37,177 0 0
GLATFELTER COM 377316104 46 3,801 SH   DFND   100 0 3,701
GLAUKOS CORP COM 377322102 107 3,467 SH   DFND   0 0 3,467
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GLAUKOS CORP COM 377322102 425 13,780 SH   DFND 13 13,780 0 0
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GLOBALSTAR INC COM 378973408 1 2,717 SH   DFND 12 2,717 0 0
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GOGO INC COM 38046C109 10 4,612 SH   DFND   74 0 4,538
GOGO INC COM 38046C109 2 870 SH   DFND 12 870 0 0
GOGO INC COM 38046C109 48 22,699 SH   DFND 11 22,699 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 1,546 10,000 SH Call DFND 4 10,000 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 1,244 213,799 SH   DFND 11 213,799 0 0
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GORMAN RUPP CO COM 383082104 363 11,637 SH   DFND 11 11,637 0 0
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GRACE W R & CO DEL NEW COM 38388F108 246 6,897 SH   DFND 13 6,897 0 0
GRACE W R & CO DEL NEW COM 38388F108 636 17,862 SH   DFND   7,744 0 10,118
GRACE W R & CO DEL NEW COM 38388F108 7 183 SH   DFND 12 183 0 0
GRACE W R & CO DEL NEW COM 38388F108 702 19,725 SH   DFND 4 19,725 0 0
GRACO INC COM 384109104 1,344 27,581 SH   DFND   0 0 27,581
GRACO INC COM 384109104 1,518 31,149 SH   DFND 13 31,149 0 0
GRACO INC COM 384109104 5,179 106,272 SH   DFND 11 106,272 0 0
GRAFTECH INTL LTD COM 384313508 20 2,431 SH   DFND 4 2,431 0 0
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GRAFTECH INTL LTD COM 384313508 416 51,180 SH   DFND   42,279 0 8,901
GRAINGER W W INC COM 384802104 120 483 SH   DFND 14 0 0 483
GRAINGER W W INC COM 384802104 16,031 64,513 SH   DFND 11 64,513 0 0
GRAINGER W W INC COM 384802104 1,705 6,861 SH   DFND 13 6,861 0 0
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GRAINGER W W INC COM 384802104 260 1,045 SH   DFND 5 1,045 0 0
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GRANITE CONSTR INC COM 387328107 345 22,726 SH   DFND 11 22,726 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 10 820 SH   DFND 12 820 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,045 167,657 SH   DFND 11 167,657 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,740 224,560 SH   DFND 14 0 0 224,560
GRAPHIC PACKAGING HLDG CO COM 388689101 624 51,159 SH   DFND   104 0 51,055
GRAY TELEVISION INC COM 389375106 5 501 SH   DFND 12 501 0 0
GRAY TELEVISION INC COM 389375106 667 62,069 SH   DFND 11 62,069 0 0
GRAY TELEVISION INC COM 389375106 90 8,407 SH   DFND   0 0 8,407
GREAT AJAX CORP COM 38983D300 1 86 SH   DFND 12 86 0 0
GREAT AJAX CORP COM 38983D300 110 17,335 SH   DFND 13 17,335 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 289 SH   DFND 12 289 0 0
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GREENHILL & CO INC COM 395259104 217 22,016 SH   DFND 12 22,016 0 0
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HP INC COM 40434L105 10,550 607,718 SH   DFND 4 607,718 0 0
HP INC COM 40434L105 1,087 62,633 SH   DFND 6 62,633 0 0
HP INC COM 40434L105 20,093 1,157,431 SH   DFND   486,275 0 671,156
HP INC COM 40434L105 26,552 1,529,500 SH Put DFND 4 1,529,500 0 0
HP INC COM 40434L105 268 15,462 SH   DFND 14 0 0 15,462
HP INC COM 40434L105 30,236 1,741,710 SH   DFND 11 1,741,710 0 0
HP INC COM 40434L105 3,328 191,700 SH Call DFND 4 191,700 0 0
HP INC COM 40434L105 4,486 258,421 SH   DFND 13 258,421 0 0
HP INC COM 40434L105 733 42,251 SH   DFND 10 42,251 0 0
HP INC COM 40434L105 878 50,581 SH   DFND 12 50,581 0 0
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HALLIBURTON CO COM 406216101 136 19,888 SH   DFND 13 19,888 0 0
HALLIBURTON CO COM 406216101 172 25,048 SH   DFND 10 25,048 0 0
HALLIBURTON CO COM 406216101 1,959 285,932 SH   DFND   98,549 0 187,383
HALLIBURTON CO COM 406216101 214 31,278 SH   DFND 12 31,278 0 0
HALLIBURTON CO COM 406216101 3,726 544,000 SH Put DFND 4 544,000 0 0
HALLIBURTON CO COM 406216101 4,462 651,367 SH   DFND 11 651,367 0 0
HALLIBURTON CO COM 406216101 51 7,482 SH   DFND 14 0 0 7,482
HALLIBURTON CO COM 406216101 6,909 1,008,601 SH   DFND 4 1,008,601 0 0
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KB HOME COM 48666K109 208 11,500 SH   DFND 6 11,500 0 0
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KB HOME COM 48666K109 3 193 SH   DFND 12 193 0 0
KB HOME COM 48666K109 733 40,498 SH   DFND 13 40,498 0 0
KB HOME COM 48666K109 838 46,304 SH   DFND 11 46,304 0 0
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KEARNY FINL CORP MD COM 48716P108 341 39,650 SH   DFND 11 39,650 0 0
KEARNY FINL CORP MD COM 48716P108 4 516 SH   DFND 12 516 0 0
KELLOGG CO COM 487836108 105 1,752 SH   DFND 13 1,752 0 0
KELLOGG CO COM 487836108 1,074 17,904 SH   DFND 12 17,904 0 0
KELLOGG CO COM 487836108 1,080 18,011 SH   DFND 6 18,011 0 0
KELLOGG CO COM 487836108 11,335 188,944 SH   DFND   3,069 0 185,875
KELLOGG CO COM 487836108 151 2,518 SH   DFND 10 2,518 0 0
KELLOGG CO COM 487836108 157 2,620 SH   DFND 14 0 0 2,620
KELLOGG CO COM 487836108 2,215 36,919 SH   DFND 5 36,919 0 0
KELLOGG CO COM 487836108 2,304 38,400 SH Put DFND 4 38,400 0 0
KELLOGG CO COM 487836108 2,637 43,956 SH   DFND 4 43,956 0 0
KELLOGG CO COM 487836108 32,497 541,709 SH   DFND 11 541,709 0 0
KELLOGG CO COM 487836108 4,409 73,500 SH Call DFND 4 73,500 0 0
KEMPER CORP DEL COM 488401100 16 214 SH   DFND 12 214 0 0
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KENNAMETAL INC COM 489170100 838 45,030 SH   DFND   27,391 0 17,639
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KEYCORP COM 493267108 107 10,350 SH   DFND 14 0 0 10,350
KEYCORP COM 493267108 12,572 1,212,368 SH   DFND 11 1,212,368 0 0
KEYCORP COM 493267108 227 21,902 SH   DFND 10 21,902 0 0
KEYCORP COM 493267108 3,114 300,255 SH   DFND   38,479 0 261,776
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KEYCORP COM 493267108 8,980 865,924 SH   DFND 13 865,924 0 0
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KIMBALL ELECTRONICS INC COM 49428J109 283 25,914 SH   DFND 11 25,914 0 0
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KINSALE CAP GROUP INC COM 49714P108 2,704 25,871 SH   DFND 11 25,871 0 0
KINSALE CAP GROUP INC COM 49714P108 306 2,928 SH   DFND   792 0 2,136
KINSALE CAP GROUP INC COM 49714P108 5 49 SH   DFND 12 49 0 0
KIRBY CORP COM 497266106 151 3,473 SH   DFND 13 3,473 0 0
KIRBY CORP COM 497266106 242 5,558 SH   DFND   0 0 5,558
KIRBY CORP COM 497266106 492 11,327 SH   DFND 11 11,327 0 0
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KNOWLES CORP COM 49926D109 3 245 SH   DFND 12 245 0 0
KNOWLES CORP COM 49926D109 818 61,150 SH   DFND 11 61,150 0 0
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KODIAK SCIENCES INC COM 50015M109 233 4,880 SH   DFND 13 4,880 0 0
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KOHLS CORP COM 500255104 1,459 100,000 SH Put DFND 4 100,000 0 0
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KRAFT HEINZ CO COM 500754106 9,980 403,400 SH Put DFND 4 403,400 0 0
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KRATON CORPORATION COM 50077C106 22 2,731 SH   DFND   318 0 2,413
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KROGER CO COM 501044101 1,918 63,665 SH   DFND 4 63,665 0 0
KROGER CO COM 501044101 249 8,275 SH   DFND 14 0 0 8,275
KROGER CO COM 501044101 2,949 97,893 SH   DFND 5 97,893 0 0
KROGER CO COM 501044101 336 11,170 SH   DFND 10 11,170 0 0
KROGER CO COM 501044101 35 1,152 SH   DFND 6 1,152 0 0
KROGER CO COM 501044101 38,179 1,267,556 SH   DFND 11 1,267,556 0 0
KROGER CO COM 501044101 6,024 200,000 SH Put DFND 4 200,000 0 0
KROGER CO COM 501044101 7,315 242,856 SH   DFND   964 0 241,892
KROGER CO COM 501044101 785 26,050 SH   DFND 12 26,050 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 123 SH   DFND 12 123 0 0
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LHC GROUP INC COM 50187A107 19 136 SH   DFND 4 136 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 521 2,894 SH   DFND 4 2,894 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 8,616 47,837 SH   DFND   1,542 0 46,295
LA Z BOY INC COM 505336107 3 152 SH   DFND 12 152 0 0
LA Z BOY INC COM 505336107 32 1,535 SH   DFND 13 1,535 0 0
LA Z BOY INC COM 505336107 410 19,935 SH   DFND   0 0 19,935
LA Z BOY INC COM 505336107 496 24,136 SH   DFND 11 24,136 0 0
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LAKELAND BANCORP INC COM 511637100 77 7,097 SH   DFND   300 0 6,797
LAKELAND BANCORP INC COM 511637100 9 842 SH   DFND 12 842 0 0
LAKELAND FINL CORP COM 511656100 18 496 SH   DFND 12 496 0 0
LAKELAND FINL CORP COM 511656100 277 7,550 SH   DFND   1,201 0 6,349
LAKELAND FINL CORP COM 511656100 485 13,186 SH   DFND 11 13,186 0 0
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LAM RESEARCH CORP COM 512807108 13,728 57,200 SH Put DFND 4 57,200 0 0
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LAM RESEARCH CORP COM 512807108 2,736 11,400 SH Call DFND 4 11,400 0 0
LAM RESEARCH CORP COM 512807108 3,284 13,683 SH   DFND 4 13,683 0 0
LAM RESEARCH CORP COM 512807108 333 1,387 SH   DFND 14 0 0 1,387
LAM RESEARCH CORP COM 512807108 3,528 14,701 SH   DFND 12 14,701 0 0
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LAM RESEARCH CORP COM 512807108 501 2,086 SH   DFND 10 2,086 0 0
LAMB WESTON HLDGS INC COM 513272104 136 2,384 SH   DFND 10 2,384 0 0
LAMB WESTON HLDGS INC COM 513272104 177 3,108 SH   DFND 6 3,108 0 0
LAMB WESTON HLDGS INC COM 513272104 20,470 358,488 SH   DFND 11 358,488 0 0
LAMB WESTON HLDGS INC COM 513272104 288 5,046 SH   DFND 12 5,046 0 0
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LAMB WESTON HLDGS INC COM 513272104 86 1,500 SH   DFND 14 0 0 1,500
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LANCASTER COLONY CORP COM 513847103 411 2,840 SH   DFND   0 0 2,840
LANCASTER COLONY CORP COM 513847103 7 47 SH   DFND 12 47 0 0
LANDEC CORP COM 514766104 1 148 SH   DFND 12 148 0 0
LANDEC CORP COM 514766104 95 10,958 SH   DFND 11 10,958 0 0
LANDSTAR SYS INC COM 515098101 2,523 26,316 SH   DFND 11 26,316 0 0
LANDSTAR SYS INC COM 515098101 675 7,046 SH   DFND   0 0 7,046
LANDSTAR SYS INC COM 515098101 680 7,089 SH   DFND 13 7,089 0 0
LANDSTAR SYS INC COM 515098101 83 862 SH   DFND 12 862 0 0
LANDS END INC NEW COM 51509F105 1 99 SH   DFND 12 99 0 0
LANDS END INC NEW COM 51509F105 78 14,636 SH   DFND 11 14,636 0 0
LANNET INC COM 516012101 111 15,987 SH   DFND 11 15,987 0 0
LANNET INC COM 516012101 2 271 SH   DFND 12 271 0 0
LANNET INC COM 516012101 2,018 290,328 SH   DFND 13 290,328 0 0
LANTHEUS HLDGS INC COM 516544103 159 12,423 SH   DFND   6,674 0 5,749
LANTHEUS HLDGS INC COM 516544103 237 18,612 SH   DFND 11 18,612 0 0
LANTHEUS HLDGS INC COM 516544103 8 609 SH   DFND 12 609 0 0
LAREDO PETROLEUM INC COM 516806106 20 52,975 SH   DFND 13 52,975 0 0
LAREDO PETROLEUM INC COM 516806106 27 71,318 SH   DFND 11 71,318 0 0
LAREDO PETROLEUM INC COM 516806106 3 7,470 SH   DFND 12 7,470 0 0
LAREDO PETROLEUM INC COM 516806106 4 11,252 SH   DFND   0 0 11,252
LAS VEGAS SANDS CORP COM 517834107 131 3,096 SH   DFND 14 0 0 3,096
LAS VEGAS SANDS CORP COM 517834107 19,986 470,587 SH   DFND 11 470,587 0 0
LAS VEGAS SANDS CORP COM 517834107 2,242 52,791 SH   DFND 12 52,791 0 0
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LAS VEGAS SANDS CORP COM 517834107 262 6,170 SH   DFND 5 6,170 0 0
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LAS VEGAS SANDS CORP COM 517834107 5,559 130,900 SH Put DFND 4 130,900 0 0
LAS VEGAS SANDS CORP COM 517834107 627 14,762 SH   DFND 13 14,762 0 0
LAS VEGAS SANDS CORP COM 517834107 7,428 174,900 SH Call DFND 4 174,900 0 0
LAS VEGAS SANDS CORP COM 517834107 8,196 192,986 SH   DFND 4 192,986 0 0
LAS VEGAS SANDS CORP COM 517834107 95 2,245 SH   DFND 10 2,245 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 6 311 SH   DFND 12 311 0 0
LEGGETT & PLATT INC COM 524660107 127 4,752 SH   DFND 12 4,752 0 0
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LEGGETT & PLATT INC COM 524660107 3,343 125,294 SH   DFND 6 125,294 0 0
LEGGETT & PLATT INC COM 524660107 35 1,317 SH   DFND 5 1,317 0 0
LEGGETT & PLATT INC COM 524660107 398 14,917 SH   DFND 13 14,917 0 0
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LEGGETT & PLATT INC COM 524660107 6,976 261,466 SH   DFND   47,502 0 213,964
LEGGETT & PLATT INC COM 524660107 876 32,832 SH   DFND 14 0 0 32,832
LEGG MASON INC COM 524901105 131,426 2,690,395 SH   DFND 13 2,690,395 0 0
LEGG MASON INC COM 524901105 3,941 80,676 SH   DFND 11 80,676 0 0
LEGG MASON INC COM 524901105 4 85 SH   DFND 12 85 0 0
LEGG MASON INC COM 524901105 4,416 90,390 SH   DFND 4 90,390 0 0
LEGG MASON INC COM 524901105 832 17,032 SH   DFND   1,936 0 15,096
LEIDOS HOLDINGS INC COM 525327102 12 134 SH   DFND 6 134 0 0
LEIDOS HOLDINGS INC COM 525327102 174 1,894 SH   DFND 10 1,894 0 0
LEIDOS HOLDINGS INC COM 525327102 18,526 202,142 SH   DFND 11 202,142 0 0
LEIDOS HOLDINGS INC COM 525327102 358 3,911 SH   DFND 5 3,911 0 0
LEIDOS HOLDINGS INC COM 525327102 364 3,971 SH   DFND 14 0 0 3,971
LEIDOS HOLDINGS INC COM 525327102 439 4,789 SH   DFND 12 4,789 0 0
LEIDOS HOLDINGS INC COM 525327102 820 8,950 SH   DFND 13 8,950 0 0
LEIDOS HOLDINGS INC COM 525327102 9,168 100,028 SH   DFND   2,469 0 97,559
LEMAITRE VASCULAR INC COM 525558201 126 5,057 SH   DFND   3,227 0 1,830
LEMAITRE VASCULAR INC COM 525558201 203 8,134 SH   DFND 11 8,134 0 0
LEMAITRE VASCULAR INC COM 525558201 7 286 SH   DFND 12 286 0 0
LENDINGTREE INC NEW COM 52603B107 1,503 8,194 SH   DFND 11 8,194 0 0
LENDINGTREE INC NEW COM 52603B107 414 2,260 SH   DFND 13 2,260 0 0
LENDINGTREE INC NEW COM 52603B107 762 4,155 SH   DFND   2,774 0 1,381
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 4 1 0 0
LENNOX INTL INC COM 526107107 2,385 13,117 SH   DFND 13 13,117 0 0
LENNOX INTL INC COM 526107107 249 1,372 SH   DFND 6 1,372 0 0
LENNOX INTL INC COM 526107107 360 1,983 SH   DFND 10 1,983 0 0
LENNOX INTL INC COM 526107107 6,305 34,681 SH   DFND 11 34,681 0 0
LENNOX INTL INC COM 526107107 88 482 SH   DFND 14 0 0 482
LENNOX INTL INC COM 526107107 997 5,486 SH   DFND   9 0 5,477
LEXINGTON REALTY TRUST COM 529043101 1,410 142,011 SH   DFND   0 0 142,011
LEXINGTON REALTY TRUST COM 529043101 172 17,353 SH   DFND 6 17,353 0 0
LEXINGTON REALTY TRUST COM 529043101 19 1,961 SH   DFND 12 1,961 0 0
LEXINGTON REALTY TRUST COM 529043101 2,317 233,320 SH   DFND 11 233,320 0 0
LEXINGTON REALTY TRUST COM 529043101 25 2,530 SH   DFND 4 2,530 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 335 71,993 SH   DFND 13 71,993 0 0
LILLY ELI & CO COM 532457108 144,002 1,038,077 SH   DFND 11 1,038,077 0 0
LILLY ELI & CO COM 532457108 1,677 12,088 SH   DFND 10 12,088 0 0
LILLY ELI & CO COM 532457108 2,016 14,533 SH   DFND 14 0 0 14,533
LILLY ELI & CO COM 532457108 31,056 223,872 SH   DFND 13 223,872 0 0
LILLY ELI & CO COM 532457108 34,078 245,660 SH   DFND   5,211 0 240,449
LILLY ELI & CO COM 532457108 3,537 25,500 SH Call DFND 4 25,500 0 0
LILLY ELI & CO COM 532457108 361 2,600 SH Put DFND 4 2,600 0 0
LILLY ELI & CO COM 532457108 4,171 30,065 SH   DFND 12 30,065 0 0
LILLY ELI & CO COM 532457108 5,097 36,741 SH   DFND 5 36,741 0 0
LILLY ELI & CO COM 532457108 5,129 36,972 SH   DFND 4 36,972 0 0
LILLY ELI & CO COM 532457108 790 5,695 SH   DFND 6 5,695 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3 561 SH   DFND 12 561 0 0
LIMELIGHT NETWORKS INC COM 53261M104 589 103,296 SH   DFND 11 103,296 0 0
LIMELIGHT NETWORKS INC COM 53261M104 93 16,328 SH   DFND   0 0 16,328
LINCOLN ELEC HLDGS INC COM 533900106 2,832 41,037 SH   DFND 11 41,037 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4 51 SH   DFND 12 51 0 0
LINCOLN ELEC HLDGS INC COM 533900106 725 10,509 SH   DFND   0 0 10,509
LINCOLN ELEC HLDGS INC COM 533900106 954 13,822 SH   DFND 13 13,822 0 0
LINCOLN NATL CORP IND COM 534187109 116 4,410 SH   DFND 10 4,410 0 0
LINCOLN NATL CORP IND COM 534187109 1,448 55,000 SH Call DFND 12 55,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,514 57,516 SH   DFND   54 0 57,462
LINCOLN NATL CORP IND COM 534187109 182 6,901 SH   DFND 12 6,901 0 0
LINCOLN NATL CORP IND COM 534187109 210 7,996 SH   DFND 6 7,996 0 0
LINCOLN NATL CORP IND COM 534187109 211 8,022 SH   DFND 14 0 0 8,022
LINCOLN NATL CORP IND COM 534187109 461 17,510 SH   DFND 4 17,510 0 0
LINCOLN NATL CORP IND COM 534187109 5,635 214,096 SH   DFND 11 214,096 0 0
LINCOLN NATL CORP IND COM 534187109 774 29,398 SH   DFND 13 29,398 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 138 SH   DFND 12 138 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 110 26,262 SH   DFND 11 26,262 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,128 990,000 SH   DFND 6 990,000 0 0
LINDSAY CORP COM 535555106 432 4,718 SH   DFND   3,700 0 1,018
LINDSAY CORP COM 535555106 535 5,844 SH   DFND 11 5,844 0 0
LINDSAY CORP COM 535555106 7 71 SH   DFND 12 71 0 0
LITTELFUSE INC COM 537008104 124 931 SH   DFND 13 931 0 0
LITTELFUSE INC COM 537008104 1,929 14,460 SH   DFND 11 14,460 0 0
LITTELFUSE INC COM 537008104 586 4,389 SH   DFND   0 0 4,389
LIVE NATION ENTERTAINMENT IN COM 538034109 2,242 49,310 SH   DFND   20,000 0 29,310
LIVE NATION ENTERTAINMENT IN COM 538034109 225 4,944 SH   DFND 12 4,944 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,135 134,949 SH   DFND 11 134,949 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 69 1,520 SH   DFND 14 0 0 1,520
LIVE NATION ENTERTAINMENT IN COM 538034109 7 148 SH   DFND 6 148 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 743 16,338 SH   DFND 13 16,338 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 95 2,096 SH   DFND 10 2,096 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 65 SH   DFND 12 65 0 0
LIVE OAK BANCSHARES INC COM 53803X105 175 13,996 SH   DFND 11 13,996 0 0
LIVEPERSON INC COM 538146101 1,232 54,173 SH   DFND 11 54,173 0 0
LIVEPERSON INC COM 538146101 3 152 SH   DFND 12 152 0 0
LIVEPERSON INC COM 538146101 307 13,513 SH   DFND   0 0 13,513
LIVEPERSON INC COM 538146101 0 19 SH   DFND 10 19 0 0
LIVENT CORP COM 53814L108 131 24,912 SH   DFND   0 0 24,912
LIVENT CORP COM 53814L108 2 383 SH   DFND 12 383 0 0
LIVENT CORP COM 53814L108 213 40,653 SH   DFND 4 40,653 0 0
LIVENT CORP COM 53814L108 390 74,198 SH   DFND 11 74,198 0 0
LIVONGO HEALTH INC COM 539183103 28,530 1,000,000 SH   DFND 6 1,000,000 0 0
LIVONGO HEALTH INC COM 539183103 4 144 SH   DFND 12 144 0 0
LOCKHEED MARTIN CORP COM 539830109 1,695 5,000 SH Put DFND 4 5,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,695 5,000 SH Call DFND 4 5,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,724 5,085 SH   DFND 10 5,085 0 0
LOCKHEED MARTIN CORP COM 539830109 30,449 89,833 SH   DFND 13 89,833 0 0
LOCKHEED MARTIN CORP COM 539830109 3,356 9,901 SH   DFND 4 9,901 0 0
LOCKHEED MARTIN CORP COM 539830109 3,565 10,519 SH   DFND 12 10,519 0 0
LOCKHEED MARTIN CORP COM 539830109 6,948 20,500 SH   DFND 5 20,500 0 0
LOCKHEED MARTIN CORP COM 539830109 7,093 20,926 SH   DFND   8,303 0 12,623
LOCKHEED MARTIN CORP COM 539830109 7,389 21,800 SH   DFND 11 21,800 0 0
LOCKHEED MARTIN CORP COM 539830109 846 2,496 SH   DFND 14 0 0 2,496
LOEWS CORP COM 540424108 10,226 293,599 SH   DFND 11 293,599 0 0
LOEWS CORP COM 540424108 1,324 38,026 SH   DFND 13 38,026 0 0
LOEWS CORP COM 540424108 214 6,140 SH   DFND 10 6,140 0 0
LOEWS CORP COM 540424108 2,487 71,395 SH   DFND   812 0 70,583
LOEWS CORP COM 540424108 296 8,485 SH   DFND 12 8,485 0 0
LOEWS CORP COM 540424108 363 10,432 SH   DFND 6 10,432 0 0
LOEWS CORP COM 540424108 501 14,372 SH   DFND 5 14,372 0 0
LOEWS CORP COM 540424108 98 2,822 SH   DFND 14 0 0 2,822
LOGMEIN INC COM 54142L109 131,832 1,583,000 SH   DFND 13 1,583,000 0 0
LOGMEIN INC COM 54142L109 2,544 30,545 SH   DFND 11 30,545 0 0
LOGMEIN INC COM 54142L109 3 42 SH   DFND 12 42 0 0
LOGMEIN INC COM 54142L109 3,657 43,916 SH   DFND 4 43,916 0 0
LOGMEIN INC COM 54142L109 739 8,869 SH   DFND   0 0 8,869
LOUISIANA PAC CORP COM 546347105 1,198 69,721 SH   DFND 11 69,721 0 0
LOUISIANA PAC CORP COM 546347105 366 21,296 SH   DFND   0 0 21,296
LOUISIANA PAC CORP COM 546347105 5 305 SH   DFND 12 305 0 0
LOUISIANA PAC CORP COM 546347105 89 5,153 SH   DFND 13 5,153 0 0
LOWES COS INC COM 548661107 10,610 123,300 SH Call DFND 4 123,300 0 0
LOWES COS INC COM 548661107 16,106 187,171 SH   DFND   903 0 186,268
LOWES COS INC COM 548661107 22 250 SH   DFND 3 250 0 0
LOWES COS INC COM 548661107 2,643 30,720 SH   DFND 6 30,720 0 0
LOWES COS INC COM 548661107 2,874 33,402 SH   DFND 12 33,402 0 0
LOWES COS INC COM 548661107 34,117 396,480 SH   DFND 13 396,480 0 0
LOWES COS INC COM 548661107 3,795 44,102 SH   DFND 4 44,102 0 0
LOWES COS INC COM 548661107 429 4,987 SH   DFND 10 4,987 0 0
LOWES COS INC COM 548661107 601 6,979 SH   DFND 5 6,979 0 0
LOWES COS INC COM 548661107 653 7,594 SH   DFND 14 0 0 7,594
LOWES COS INC COM 548661107 71,660 832,773 SH   DFND 11 832,773 0 0
LOWES COS INC COM 548661107 9,560 111,100 SH Put DFND 4 111,100 0 0
LULULEMON ATHLETICA INC COM 550021109 150 793 SH   DFND 10 793 0 0
LULULEMON ATHLETICA INC COM 550021109 1,535 8,097 SH   DFND 12 8,097 0 0
LULULEMON ATHLETICA INC COM 550021109 19,562 103,200 SH Put DFND 4 103,200 0 0
LULULEMON ATHLETICA INC COM 550021109 215 1,136 SH   DFND 14 0 0 1,136
LULULEMON ATHLETICA INC COM 550021109 2,957 15,600 SH Call DFND 4 15,600 0 0
LULULEMON ATHLETICA INC COM 550021109 29,750 156,953 SH   DFND 11 156,953 0 0
LULULEMON ATHLETICA INC COM 550021109 3,840 20,256 SH   DFND   1,360 0 18,896
LULULEMON ATHLETICA INC COM 550021109 7,154 37,743 SH   DFND 13 37,743 0 0
LULULEMON ATHLETICA INC COM 550021109 884 4,666 SH   DFND 6 4,666 0 0
LULULEMON ATHLETICA INC COM 550021109 9,564 50,455 SH   DFND 4 50,455 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10 2,191 SH   DFND   0 0 2,191
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 51 10,878 SH   DFND 11 10,878 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 97 SH   DFND 12 97 0 0
LUMENTUM HLDGS INC COM 55024U109 14 191 SH   DFND 12 191 0 0
LUMENTUM HLDGS INC COM 55024U109 220 2,979 SH   DFND 4 2,979 0 0
LUMENTUM HLDGS INC COM 55024U109 265 3,600 SH Call DFND 4 3,600 0 0
LUMENTUM HLDGS INC COM 55024U109 3,451 46,825 SH   DFND 11 46,825 0 0
LUMENTUM HLDGS INC COM 55024U109 611 8,288 SH   DFND 5 8,288 0 0
LUMENTUM HLDGS INC COM 55024U109 915 12,418 SH   DFND   0 0 12,418
LUMINEX CORP DEL COM 55027E102 113 4,116 SH   DFND   402 0 3,714
LUMINEX CORP DEL COM 55027E102 3 120 SH   DFND 12 120 0 0
LUMINEX CORP DEL COM 55027E102 792 28,778 SH   DFND 11 28,778 0 0
LUNA INNOVATIONS COM 550351100 359 58,438 SH   DFND   58,438 0 0
LUTHER BURBANK CORP COM 550550107 5 542 SH   DFND 12 542 0 0
LUTHER BURBANK CORP COM 550550107 94 10,300 SH   DFND 11 10,300 0 0
LYDALL INC DEL COM 550819106 81 12,487 SH   DFND 11 12,487 0 0
LYDALL INC DEL COM 550819106 9 1,454 SH   DFND   0 0 1,454
LYDALL INC DEL COM 550819106 0 59 SH   DFND 12 59 0 0
M & T BK CORP COM 55261F104 13,076 126,419 SH   DFND 11 126,419 0 0
M & T BK CORP COM 55261F104 134 1,300 SH   DFND 5 1,300 0 0
M & T BK CORP COM 55261F104 138 1,331 SH   DFND 14 0 0 1,331
M & T BK CORP COM 55261F104 2,111 20,411 SH   DFND 13 20,411 0 0
M & T BK CORP COM 55261F104 301 2,906 SH   DFND 10 2,906 0 0
M & T BK CORP COM 55261F104 3,436 33,218 SH   DFND   1,526 0 31,692
M & T BK CORP COM 55261F104 465 4,498 SH   DFND 12 4,498 0 0
M & T BK CORP COM 55261F104 563 5,447 SH   DFND 6 5,447 0 0
MBIA INC COM 55262C100 213 29,863 SH   DFND   8,762 0 21,101
MBIA INC COM 55262C100 387 54,269 SH   DFND 11 54,269 0 0
MBIA INC COM 55262C100 7 987 SH   DFND 12 987 0 0
M D C HLDGS INC COM 552676108 2 72 SH   DFND 12 72 0 0
M D C HLDGS INC COM 552676108 397 17,092 SH   DFND   6,164 0 10,928
M D C HLDGS INC COM 552676108 526 22,666 SH   DFND 13 22,666 0 0
M D C HLDGS INC COM 552676108 601 25,913 SH   DFND 11 25,913 0 0
MDU RES GROUP INC COM 552690109 202 9,373 SH   DFND 4 9,373 0 0
MDU RES GROUP INC COM 552690109 2,884 134,148 SH   DFND 11 134,148 0 0
MDU RES GROUP INC COM 552690109 361 16,800 SH   DFND   0 0 16,800
MDU RES GROUP INC COM 552690109 3,808 177,123 SH   DFND 13 177,123 0 0
MDU RES GROUP INC COM 552690109 7 329 SH   DFND 12 329 0 0
MFA FINL INC COM 55272X102 1 696 SH   DFND 12 696 0 0
MFA FINL INC COM 55272X102 372 239,708 SH   DFND   203,062 0 36,646
MFA FINL INC COM 55272X102 391 252,181 SH   DFND 11 252,181 0 0
MFA FINL INC COM 55272X102 5,554 3,583,381 SH   DFND 13 3,583,381 0 0
MFA FINL INC COM 55272X102 0 142 SH   DFND 4 142 0 0
MGE ENERGY INC COM 55277P104 1,139 17,396 SH   DFND 11 17,396 0 0
MGE ENERGY INC COM 55277P104 18 276 SH   DFND 12 276 0 0
MGE ENERGY INC COM 55277P104 489 7,472 SH   DFND   931 0 6,541
MGIC INVT CORP WIS COM 552848103 1,063 167,463 SH   DFND   111,353 0 56,110
MGIC INVT CORP WIS COM 552848103 1,561 245,872 SH   DFND 13 245,872 0 0
MGIC INVT CORP WIS COM 552848103 1,824 287,202 SH   DFND 11 287,202 0 0
MGIC INVT CORP WIS COM 552848103 3 498 SH   DFND 12 498 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,836 1,003,073 SH   DFND 4 1,003,073 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,506 127,626 SH   DFND   34,313 0 93,313
MGM RESORTS INTERNATIONAL COM 552953101 1,755 148,757 SH   DFND 10 148,757 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 147 SH   DFND 6 147 0 0
MGM RESORTS INTERNATIONAL COM 552953101 207 17,514 SH   DFND 12 17,514 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,469 209,200 SH Put DFND 3 209,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,469 209,200 SH   DFND 3 209,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 272 23,089 SH   DFND 14 0 0 23,089
MGM RESORTS INTERNATIONAL COM 552953101 3,853 326,500 SH Put DFND 4 326,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,466 378,475 SH   DFND 11 378,475 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,865 412,300 SH Call DFND 4 412,300 0 0
MGP INGREDIENTS INC NEW COM 55303J106 226 8,404 SH   DFND 11 8,404 0 0
MGP INGREDIENTS INC NEW COM 55303J106 62 2,309 SH   DFND   900 0 1,409
MGP INGREDIENTS INC NEW COM 55303J106 8 279 SH   DFND 12 279 0 0
M/I HOMES INC COM 55305B101 153 9,282 SH   DFND   6,966 0 2,316
M/I HOMES INC COM 55305B101 194 11,744 SH   DFND 13 11,744 0 0
M/I HOMES INC COM 55305B101 218 13,209 SH   DFND 11 13,209 0 0
M/I HOMES INC COM 55305B101 5 291 SH   DFND 12 291 0 0
MKS INSTRS INC COM 55306N104 2,624 32,210 SH   DFND 13 32,210 0 0
MKS INSTRS INC COM 55306N104 4,004 49,160 SH   DFND 11 49,160 0 0
MKS INSTRS INC COM 55306N104 809 9,929 SH   DFND   0 0 9,929
MRC GLOBAL INC COM 55345K103 1 169 SH   DFND 12 169 0 0
MRC GLOBAL INC COM 55345K103 257 60,359 SH   DFND 11 60,359 0 0
MRC GLOBAL INC COM 55345K103 30 6,965 SH   DFND   0 0 6,965
MSA SAFETY INC COM 553498106 2,204 21,777 SH   DFND 11 21,777 0 0
MSA SAFETY INC COM 553498106 28 278 SH   DFND 12 278 0 0
MSA SAFETY INC COM 553498106 695 6,863 SH   DFND   0 0 6,863
MSCI INC COM 55354G100 137 475 SH   DFND 6 475 0 0
MSCI INC COM 55354G100 20,719 71,701 SH   DFND 11 71,701 0 0
MSCI INC COM 55354G100 3,650 12,632 SH   DFND 5 12,632 0 0
MSCI INC COM 55354G100 5,347 18,505 SH   DFND 14 0 0 18,505
MSCI INC COM 55354G100 569 1,970 SH   DFND 10 1,970 0 0
MSCI INC COM 55354G100 5,889 20,381 SH   DFND 13 20,381 0 0
MSCI INC COM 55354G100 68 234 SH   DFND 4 234 0 0
MSCI INC COM 55354G100 7,427 25,701 SH   DFND   99 0 25,602
MSCI INC COM 55354G100 920 3,185 SH   DFND 12 3,185 0 0
MTS SYS CORP COM 553777103 1 45 SH   DFND 12 45 0 0
MTS SYS CORP COM 553777103 300 13,335 SH   DFND 11 13,335 0 0
MTS SYS CORP COM 553777103 45 2,011 SH   DFND   0 0 2,011
MYR GROUP INC DEL COM 55405W104 1 39 SH   DFND 12 39 0 0
MYR GROUP INC DEL COM 55405W104 42 1,622 SH   DFND   0 0 1,622
MYR GROUP INC DEL COM 55405W104 442 16,880 SH   DFND 11 16,880 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 124 6,532 SH   DFND   2,169 0 4,363
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 430 22,717 SH   DFND 11 22,717 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5 279 SH   DFND 12 279 0 0
MACERICH CO COM 554382101 1 111 SH   DFND 12 111 0 0
MACERICH CO COM 554382101 19 3,426 SH   DFND 13 3,426 0 0
MACERICH CO COM 554382101 27 4,875 SH   DFND 4 4,875 0 0
MACERICH CO COM 554382101 448 79,576 SH   DFND   0 0 79,576
MACERICH CO COM 554382101 57 10,161 SH   DFND 6 10,161 0 0
MACERICH CO COM 554382101 72 12,814 SH   DFND 5 12,814 0 0
MACERICH CO COM 554382101 815 144,722 SH   DFND 11 144,722 0 0
MACK CALI RLTY CORP COM 554489104 100 6,552 SH   DFND 6 6,552 0 0
MACK CALI RLTY CORP COM 554489104 11 735 SH   DFND 4 735 0 0
MACK CALI RLTY CORP COM 554489104 1,424 93,512 SH   DFND 11 93,512 0 0
MACK CALI RLTY CORP COM 554489104 3 196 SH   DFND 12 196 0 0
MACK CALI RLTY CORP COM 554489104 643 42,242 SH   DFND   0 0 42,242
MACQUARIE INFRASTRUCTURE COR COM 55608B105 114 4,500 SH   DFND 6 4,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,215 48,125 SH   DFND 11 48,125 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 218 8,634 SH   DFND 4 8,634 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 366 14,505 SH   DFND   0 0 14,505
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 210 13,575 SH   DFND 12 13,575 0 0
MACROGENICS INC COM 556099109 1 120 SH   DFND 12 120 0 0
MACROGENICS INC COM 556099109 125 21,501 SH   DFND 11 21,501 0 0
MACROGENICS INC COM 556099109 33 5,650 SH   DFND   0 0 5,650
MACROGENICS INC COM 556099109 63 10,866 SH   DFND 13 10,866 0 0
MACYS INC COM 55616P104 141 28,645 SH   DFND 5 28,645 0 0
MACYS INC COM 55616P104 1,579 321,548 SH   DFND 11 321,548 0 0
MACYS INC COM 55616P104 2,171 442,223 SH   DFND   239,350 0 202,873
MACYS INC COM 55616P104 3,010 613,098 SH   DFND 13 613,098 0 0
MACYS INC COM 55616P104 51 10,487 SH   DFND 12 10,487 0 0
MACYS INC COM 55616P104 5,367 1,093,177 SH   DFND 4 1,093,177 0 0
MACYS INC COM 55616P104 7 1,472 SH   DFND 10 1,472 0 0
MACYS INC COM 55616P104 737 150,000 SH Put DFND 4 150,000 0 0
MADDEN STEVEN LTD COM 556269108 23 1,001 SH   DFND 13 1,001 0 0
MADDEN STEVEN LTD COM 556269108 25 1,056 SH   DFND 12 1,056 0 0
MADDEN STEVEN LTD COM 556269108 579 24,924 SH   DFND   12,654 0 12,270
MADDEN STEVEN LTD COM 556269108 983 42,298 SH   DFND 11 42,298 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2 30 SH   DFND 12 30 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 33 500 SH   DFND   500 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 828 12,403 SH   DFND 13 12,403 0 0
MAG SILVER CORP COM 55903Q104 1 182 SH   DFND 10 182 0 0
MAG SILVER CORP COM 55903Q104 25 3,266 SH   DFND   3,266 0 0
MAG SILVER CORP COM 55903Q104 266 34,677 SH   DFND 11 34,677 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 113 18,000 SH   DFND 5 18,000 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 0 47 SH   DFND 12 47 0 0
MAGNA INTL INC COM 559222401 110 3,456 SH   DFND 4 3,456 0 0
MAGNA INTL INC COM 559222401 1,237 38,741 SH   DFND 13 38,741 0 0
MAGNA INTL INC COM 559222401 16,861 528,235 SH   DFND 11 528,235 0 0
MAGNA INTL INC COM 559222401 1,868 58,530 SH   DFND 6 58,530 0 0
MAGNA INTL INC COM 559222401 219 6,870 SH   DFND 9 6,870 0 0
MAGNA INTL INC COM 559222401 448 14,026 SH   DFND 14 0 0 14,026
MAGNA INTL INC COM 559222401 461 14,441 SH   DFND 10 14,441 0 0
MAGNA INTL INC COM 559222401 4,814 150,799 SH   DFND   59,289 0 91,510
MAIN STR CAP CORP COM 56035L104 677 33,000 SH   DFND 13 33,000 0 0
MAIN STR CAP CORP COM 56035L104 85 4,167 SH   DFND   4,167 0 0
MANHATTAN ASSOCS INC COM 562750109 1,907 38,287 SH   DFND 13 38,287 0 0
MANHATTAN ASSOCS INC COM 562750109 2,056 41,265 SH   DFND 11 41,265 0 0
MANHATTAN ASSOCS INC COM 562750109 214 4,288 SH   DFND 4 4,288 0 0
MANHATTAN ASSOCS INC COM 562750109 47,329 950,000 SH   DFND 6 950,000 0 0
MANHATTAN ASSOCS INC COM 562750109 573 11,499 SH   DFND   0 0 11,499
MANPOWERGROUP INC COM 56418H100 115 2,175 SH   DFND 6 2,175 0 0
MANPOWERGROUP INC COM 56418H100 1,494 28,188 SH   DFND 13 28,188 0 0
MANPOWERGROUP INC COM 56418H100 33 616 SH   DFND 14 0 0 616
MANPOWERGROUP INC COM 56418H100 5 86 SH   DFND 12 86 0 0
MANPOWERGROUP INC COM 56418H100 5,190 97,952 SH   DFND 11 97,952 0 0
MANPOWERGROUP INC COM 56418H100 63 1,193 SH   DFND 10 1,193 0 0
MANPOWERGROUP INC COM 56418H100 762 14,378 SH   DFND   82 0 14,296
MANULIFE FINL CORP COM 56501R106 24,498 1,953,610 SH   DFND 11 1,953,610 0 0
MANULIFE FINL CORP COM 56501R106 3,542 282,480 SH   DFND 6 282,480 0 0
MANULIFE FINL CORP COM 56501R106 386 30,757 SH   DFND 4 30,757 0 0
MANULIFE FINL CORP COM 56501R106 42,290 3,372,447 SH   DFND 9 3,372,447 0 0
MANULIFE FINL CORP COM 56501R106 5,666 451,870 SH   DFND   68,815 0 383,055
MANULIFE FINL CORP COM 56501R106 775 61,765 SH   DFND 14 0 0 61,765
MANULIFE FINL CORP COM 56501R106 884 70,520 SH   DFND 10 70,520 0 0
MARATHON OIL CORP COM 565849106 101 30,766 SH   DFND 6 30,766 0 0
MARATHON OIL CORP COM 565849106 2,012 611,687 SH   DFND   406,528 0 205,159
MARATHON OIL CORP COM 565849106 2,186 664,428 SH   DFND 4 664,428 0 0
MARATHON OIL CORP COM 565849106 2,511 763,279 SH   DFND 11 763,279 0 0
MARATHON OIL CORP COM 565849106 28 8,430 SH   DFND 14 0 0 8,430
MARATHON OIL CORP COM 565849106 402 122,300 SH Put DFND 4 122,300 0 0
MARATHON OIL CORP COM 565849106 656 199,500 SH Call DFND 4 199,500 0 0
MARATHON OIL CORP COM 565849106 7,049 2,142,508 SH   DFND 13 2,142,508 0 0
MARATHON OIL CORP COM 565849106 75 22,827 SH   DFND 10 22,827 0 0
MARATHON OIL CORP COM 565849106 92 27,847 SH   DFND 12 27,847 0 0
MARATHON PETE CORP COM 56585A102 147 6,221 SH   DFND 14 0 0 6,221
MARATHON PETE CORP COM 56585A102 16,429 695,562 SH   DFND 11 695,562 0 0
MARATHON PETE CORP COM 56585A102 20,382 862,900 SH Call DFND 4 862,900 0 0
MARATHON PETE CORP COM 56585A102 220 9,300 SH   DFND 5 9,300 0 0
MARATHON PETE CORP COM 56585A102 43,577 1,844,930 SH   DFND 13 1,844,930 0 0
MARATHON PETE CORP COM 56585A102 446 18,894 SH   DFND 10 18,894 0 0
MARATHON PETE CORP COM 56585A102 4,785 202,603 SH   DFND   11,425 0 191,178
MARATHON PETE CORP COM 56585A102 548 23,182 SH   DFND 12 23,182 0 0
MARATHON PETE CORP COM 56585A102 635 26,883 SH   DFND 6 26,883 0 0
MARATHON PETE CORP COM 56585A102 7,948 336,500 SH Put DFND 4 336,500 0 0
MARATHON PETE CORP COM 56585A102 8,855 374,912 SH   DFND 4 374,912 0 0
MARCUS & MILLICHAP INC COM 566324109 14 520 SH   DFND 12 520 0 0
MARCUS & MILLICHAP INC COM 566324109 322 11,891 SH   DFND 11 11,891 0 0
MARCUS & MILLICHAP INC COM 566324109 45 1,649 SH   DFND   1,649 0 0
MARCUS CORP COM 566330106 126 10,213 SH   DFND 11 10,213 0 0
MARCUS CORP COM 566330106 2 146 SH   DFND 12 146 0 0
MARINEMAX INC COM 567908108 207 19,913 SH   DFND 11 19,913 0 0
MARINEMAX INC COM 567908108 28 2,706 SH   DFND   0 0 2,706
MARINEMAX INC COM 567908108 9 839 SH   DFND 12 839 0 0
MARKEL CORP COM 570535104 132 142 SH   DFND 14 0 0 142
MARKEL CORP COM 570535104 19 20 SH   DFND 12 20 0 0
MARKEL CORP COM 570535104 19,379 20,885 SH   DFND 11 20,885 0 0
MARKEL CORP COM 570535104 199 215 SH   DFND 10 215 0 0
MARKEL CORP COM 570535104 2,039 2,197 SH   DFND 13 2,197 0 0
MARKEL CORP COM 570535104 3,342 3,602 SH   DFND   0 0 3,602
MARKEL CORP COM 570535104 483 521 SH   DFND 6 521 0 0
MARKEL CORP COM 570535104 509 549 SH   DFND 5 549 0 0
MARKETAXESS HLDGS INC COM 57060D108 12,104 36,395 SH   DFND 11 36,395 0 0
MARKETAXESS HLDGS INC COM 57060D108 128 386 SH   DFND 14 0 0 386
MARKETAXESS HLDGS INC COM 57060D108 27 80 SH   DFND 6 80 0 0
MARKETAXESS HLDGS INC COM 57060D108 293 881 SH   DFND 10 881 0 0
MARKETAXESS HLDGS INC COM 57060D108 34 101 SH   DFND 4 101 0 0
MARKETAXESS HLDGS INC COM 57060D108 440 1,324 SH   DFND 12 1,324 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,431 13,324 SH   DFND 13 13,324 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,920 14,794 SH   DFND   8,131 0 6,663
MARKETAXESS HLDGS INC COM 57060D108 559 1,682 SH   DFND 5 1,682 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,323 23,800 SH   DFND 11 23,800 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 17 302 SH   DFND 13 302 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 353 6,347 SH   DFND   0 0 6,347
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8 140 SH   DFND 12 140 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,416 16,379 SH   DFND 12 16,379 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,437 166,980 SH   DFND   16,991 0 149,989
MARSH & MCLENNAN COS INC COM 571748102 18,618 215,342 SH   DFND 13 215,342 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,590 29,960 SH   DFND 6 29,960 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,590 64,654 SH   DFND 5 64,654 0 0
MARSH & MCLENNAN COS INC COM 571748102 62,508 722,968 SH   DFND 11 722,968 0 0
MARSH & MCLENNAN COS INC COM 571748102 932 10,782 SH   DFND 10 10,782 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,608 111,123 SH   DFND 14 0 0 111,123
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MARTEN TRANS LTD COM 573075108 2 96 SH   DFND 12 96 0 0
MARTEN TRANS LTD COM 573075108 393 19,131 SH   DFND 11 19,131 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,216 6,424 SH   DFND 4 6,424 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14 74 SH   DFND 6 74 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,060 79,586 SH   DFND 11 79,586 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,892 10,000 SH Put DFND 4 10,000 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 272 1,437 SH   DFND 10 1,437 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 3,184 16,828 SH   DFND   5,000 0 11,828
MARTIN MARIETTA MATLS INC COM 573284106 483 2,554 SH   DFND 12 2,554 0 0
MARTIN MARIETTA MATLS INC COM 573284106 508 2,683 SH   DFND 13 2,683 0 0
MASCO CORP COM 574599106 16,508 477,531 SH   DFND 11 477,531 0 0
MASCO CORP COM 574599106 192 5,561 SH   DFND 10 5,561 0 0
MASCO CORP COM 574599106 1,939 56,084 SH   DFND 13 56,084 0 0
MASCO CORP COM 574599106 2,804 81,120 SH   DFND   6,495 0 74,625
MASCO CORP COM 574599106 356 10,310 SH   DFND 12 10,310 0 0
MASCO CORP COM 574599106 393 11,365 SH   DFND 6 11,365 0 0
MASCO CORP COM 574599106 80 2,325 SH   DFND 14 0 0 2,325
MASIMO CORP COM 574795100 10,653 60,144 SH   DFND 13 60,144 0 0
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MASIMO CORP COM 574795100 5,366 30,298 SH   DFND 11 30,298 0 0
MASONITE INTL CORP NEW COM 575385109 187 3,951 SH   DFND   1,601 0 2,350
MASONITE INTL CORP NEW COM 575385109 53 1,124 SH   DFND 13 1,124 0 0
MASONITE INTL CORP NEW COM 575385109 6 133 SH   DFND 12 133 0 0
MASONITE INTL CORP NEW COM 575385109 681 14,346 SH   DFND 11 14,346 0 0
MASTEC INC COM 576323109 11 329 SH   DFND 4 329 0 0
MASTEC INC COM 576323109 1,997 61,000 SH   DFND 5 61,000 0 0
MASTEC INC COM 576323109 2,186 66,794 SH   DFND 11 66,794 0 0
MASTEC INC COM 576323109 2,485 75,920 SH   DFND   65,150 0 10,770
MASTEC INC COM 576323109 25 762 SH   DFND 12 762 0 0
MASTEC INC COM 576323109 8,896 271,789 SH   DFND 13 271,789 0 0
MATADOR RES CO COM 576485205 149 60,029 SH   DFND 11 60,029 0 0
MATADOR RES CO COM 576485205 2 783 SH   DFND 12 783 0 0
MATADOR RES CO COM 576485205 44 17,848 SH   DFND   0 0 17,848
MATADOR RES CO COM 576485205 85 34,235 SH   DFND 13 34,235 0 0
MATCH GROUP INC COM 57665R106 13,261 200,806 SH   DFND 10 200,806 0 0
MATCH GROUP INC COM 57665R106 2 32 SH   DFND 12 32 0 0
MATCH GROUP INC COM 57665R106 2,289 34,654 SH   DFND 6 34,654 0 0
MATCH GROUP INC COM 57665R106 2,684 40,635 SH   DFND 13 40,635 0 0
MATCH GROUP INC COM 57665R106 3,508 53,123 SH   DFND 11 53,123 0 0
MATCH GROUP INC COM 57665R106 3,825 57,925 SH   DFND 5 57,925 0 0
MATCH GROUP INC COM 57665R106 39 583 SH   DFND 14 0 0 583
MATCH GROUP INC COM 57665R106 472 7,154 SH   DFND   0 0 7,154
MATCH GROUP INC COM 57665R106 581 8,791 SH   DFND 4 8,791 0 0
MATERION CORP COM 576690101 133 3,807 SH   DFND   1,914 0 1,893
MATERION CORP COM 576690101 15 427 SH   DFND 12 427 0 0
MATERION CORP COM 576690101 357 10,211 SH   DFND 11 10,211 0 0
MATRIX SVC CO COM 576853105 128 13,548 SH   DFND 11 13,548 0 0
MATRIX SVC CO COM 576853105 5 534 SH   DFND 12 534 0 0
MATRIX SVC CO COM 576853105 7 687 SH   DFND   687 0 0
MATSON INC COM 57686G105 215 7,021 SH   DFND 11 7,021 0 0
MATSON INC COM 57686G105 4 144 SH   DFND 12 144 0 0
MATSON INC COM 57686G105 97 3,164 SH   DFND   0 0 3,164
MATTEL INC COM 577081102 110 12,500 SH Put DFND 3 12,500 0 0
MATTEL INC COM 577081102 1,862 211,364 SH   DFND 11 211,364 0 0
MATTEL INC COM 577081102 2,631 298,602 SH   DFND 4 298,602 0 0
MATTEL INC COM 577081102 2,643 300,000 SH Put DFND 4 300,000 0 0
MATTEL INC COM 577081102 439 49,780 SH   DFND 13 49,780 0 0
MATTEL INC COM 577081102 63 7,180 SH   DFND 3 7,180 0 0
MATTEL INC COM 577081102 691 78,399 SH   DFND   8 0 78,391
MAXIM INTEGRATED PRODS INC COM 57772K101 10,371 213,350 SH   DFND 13 213,350 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,303 232,531 SH   DFND   89,878 0 142,653
MAXIM INTEGRATED PRODS INC COM 57772K101 1,358 27,935 SH   DFND 12 27,935 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 136 2,792 SH   DFND 14 0 0 2,792
MAXIM INTEGRATED PRODS INC COM 57772K101 15,923 327,570 SH   DFND 11 327,570 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,296 88,379 SH   DFND 6 88,379 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 598 12,297 SH   DFND 10 12,297 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 68 1,392 SH   DFND 5 1,392 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 783 16,100 SH Call DFND 4 16,100 0 0
MAXLINEAR INC COM 57776J100 141 12,102 SH   DFND   6,017 0 6,085
MAXLINEAR INC COM 57776J100 21 1,795 SH   DFND 12 1,795 0 0
MAXLINEAR INC COM 57776J100 498 42,658 SH   DFND 11 42,658 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 299 28,025 SH   DFND 11 28,025 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 5 473 SH   DFND 12 473 0 0
MAXIMUS INC COM 577933104 1,218 20,921 SH   DFND   9,758 0 11,163
MAXIMUS INC COM 577933104 13 217 SH   DFND 12 217 0 0
MAXIMUS INC COM 577933104 2,177 37,403 SH   DFND 11 37,403 0 0
MAXIMUS INC COM 577933104 29,682 510,000 SH   DFND 6 510,000 0 0
MCDONALDS CORP COM 580135101 10,924 66,065 SH   DFND 14 0 0 66,065
MCDONALDS CORP COM 580135101 11,228 67,906 SH   DFND 5 67,906 0 0
MCDONALDS CORP COM 580135101 146,004 883,000 SH Put DFND 4 883,000 0 0
MCDONALDS CORP COM 580135101 153,905 930,786 SH   DFND 11 930,786 0 0
MCDONALDS CORP COM 580135101 18,130 109,644 SH   DFND 6 109,644 0 0
MCDONALDS CORP COM 580135101 5,633 34,068 SH   DFND 12 34,068 0 0
MCDONALDS CORP COM 580135101 71,696 433,600 SH Call DFND 4 433,600 0 0
MCDONALDS CORP COM 580135101 722 4,368 SH   DFND 10 4,368 0 0
MCDONALDS CORP COM 580135101 76,551 462,961 SH   DFND   19,585 0 443,376
MCDONALDS CORP COM 580135101 85,902 519,515 SH   DFND 4 519,515 0 0
MCEWEN MNG INC COM 58039P107 1 1,956 SH   DFND 12 1,956 0 0
MCEWEN MNG INC COM 58039P107 26 38,598 SH   DFND   91 0 38,507
MCEWEN MNG INC COM 58039P107 87 131,845 SH   DFND 11 131,845 0 0
MCGRATH RENTCORP COM 580589109 130 2,475 SH   DFND   298 0 2,177
MCGRATH RENTCORP COM 580589109 14 274 SH   DFND 12 274 0 0
MCGRATH RENTCORP COM 580589109 717 13,689 SH   DFND 11 13,689 0 0
MCKESSON CORP COM 58155Q103 16,208 119,825 SH   DFND   11,010 0 108,815
MCKESSON CORP COM 58155Q103 299,533 2,214,498 SH   DFND 13 2,214,498 0 0
MCKESSON CORP COM 58155Q103 30 225 SH   DFND 6 225 0 0
MCKESSON CORP COM 58155Q103 310 2,295 SH   DFND 10 2,295 0 0
MCKESSON CORP COM 58155Q103 38,446 284,241 SH   DFND 11 284,241 0 0
MCKESSON CORP COM 58155Q103 616 4,555 SH   DFND 14 0 0 4,555
MCKESSON CORP COM 58155Q103 641 4,741 SH   DFND 4 4,741 0 0
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MEDALLIA INC COM 584021109 143 7,143 SH   DFND 13 7,143 0 0
MEDALLIA INC COM 584021109 234 11,666 SH   DFND 11 11,666 0 0
MEDALLIA INC COM 584021109 8 409 SH   DFND 12 409 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,971 808,037 SH   DFND 11 808,037 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 4,905 283,674 SH   DFND   32,782 0 250,892
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MEDIFAST INC COM 58470H101 2 37 SH   DFND 12 37 0 0
MEDIFAST INC COM 58470H101 33,452 535,234 SH   DFND 13 535,234 0 0
MEDIFAST INC COM 58470H101 422 6,750 SH   DFND   432 0 6,318
MEDIFAST INC COM 58470H101 470 7,514 SH   DFND 11 7,514 0 0
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MEDNAX INC COM 58502B106 347 29,782 SH   DFND 13 29,782 0 0
MEDNAX INC COM 58502B106 740 63,609 SH   DFND 11 63,609 0 0
MEDNAX INC COM 58502B106 0 24 SH   DFND 12 24 0 0
MEDPACE HLDGS INC COM 58506Q109 13 171 SH   DFND 12 171 0 0
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MEDPACE HLDGS INC COM 58506Q109 318 4,333 SH   DFND   1,708 0 2,625
MERCADOLIBRE INC COM 58733R102 142 290 SH   DFND 10 290 0 0
MERCADOLIBRE INC COM 58733R102 1,582 3,237 SH   DFND 12 3,237 0 0
MERCADOLIBRE INC COM 58733R102 222 455 SH   DFND 14 0 0 455
MERCADOLIBRE INC COM 58733R102 2,351 4,812 SH   DFND 5 4,812 0 0
MERCADOLIBRE INC COM 58733R102 25,557 52,309 SH   DFND 11 52,309 0 0
MERCADOLIBRE INC COM 58733R102 3,395 6,949 SH   DFND 4 6,949 0 0
MERCADOLIBRE INC COM 58733R102 4,200 8,596 SH   DFND   312 0 8,284
MERCADOLIBRE INC COM 58733R102 4,374 8,952 SH   DFND 13 8,952 0 0
MERCADOLIBRE INC COM 58733R102 6,103 12,492 SH   DFND 8 12,492 0 0
MERCADOLIBRE INC COM 58733R102 898 1,839 SH   DFND 6 1,839 0 0
MERCANTILE BANK CORP COM 587376104 192 9,060 SH   DFND 11 9,060 0 0
MERCANTILE BANK CORP COM 587376104 46 2,168 SH   DFND   65 0 2,103
MERCANTILE BANK CORP COM 587376104 7 344 SH   DFND 12 344 0 0
MERCER INTL INC COM 588056101 2 285 SH   DFND 12 285 0 0
MERCER INTL INC COM 588056101 304 41,970 SH   DFND 11 41,970 0 0
MERCER INTL INC COM 588056101 0 25 SH   DFND 13 25 0 0
MERCK & CO. INC COM 58933Y105 101,522 1,319,500 SH Put DFND 4 1,319,500 0 0
MERCK & CO. INC COM 58933Y105 108,903 1,415,433 SH   DFND   138,978 0 1,276,455
MERCK & CO. INC COM 58933Y105 1,387 18,033 SH   DFND 13 18,033 0 0
MERCK & CO. INC COM 58933Y105 1,446 18,790 SH   DFND 8 18,790 0 0
MERCK & CO. INC COM 58933Y105 18,313 238,017 SH   DFND 14 0 0 238,017
MERCK & CO. INC COM 58933Y105 265,817 3,454,866 SH   DFND 11 3,454,866 0 0
MERCK & CO. INC COM 58933Y105 2,765 35,932 SH   DFND 10 35,932 0 0
MERCK & CO. INC COM 58933Y105 28,222 366,809 SH   DFND 6 366,809 0 0
MERCK & CO. INC COM 58933Y105 29,233 379,940 SH   DFND 5 379,940 0 0
MERCK & CO. INC COM 58933Y105 32,126 417,541 SH   DFND 4 417,541 0 0
MERCK & CO. INC COM 58933Y105 32,723 425,300 SH Call DFND 4 425,300 0 0
MERCK & CO. INC COM 58933Y105 7,552 98,155 SH   DFND 12 98,155 0 0
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MERCURY SYS INC COM 589378108 711 9,971 SH   DFND 13 9,971 0 0
MERCURY SYS INC COM 589378108 8 110 SH   DFND 4 110 0 0
MERCURY GENL CORP NEW COM 589400100 13 328 SH   DFND 4 328 0 0
MERCURY GENL CORP NEW COM 589400100 179 4,403 SH   DFND 13 4,403 0 0
MERCURY GENL CORP NEW COM 589400100 8 197 SH   DFND 12 197 0 0
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MERIT MED SYS INC COM 589889104 333 10,668 SH   DFND   0 0 10,668
MERIT MED SYS INC COM 589889104 4 132 SH   DFND 12 132 0 0
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MERITAGE HOMES CORP COM 59001A102 479 13,131 SH   DFND   6,244 0 6,887
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MERITOR INC COM 59001K100 657 49,619 SH   DFND 11 49,619 0 0
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META FINL GROUP INC COM 59100U108 541 24,922 SH   DFND 11 24,922 0 0
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METLIFE INC COM 59156R108 14,826 485,000 SH Call DFND 4 485,000 0 0
METLIFE INC COM 59156R108 19,508 638,151 SH   DFND   66,303 0 571,848
METLIFE INC COM 59156R108 2,162 70,712 SH   DFND 6 70,712 0 0
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METLIFE INC COM 59156R108 34,421 1,125,979 SH   DFND 11 1,125,979 0 0
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MICROSOFT CORP COM 594918104 3,943 25,000 SH Put DFND 3 25,000 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 2,034 30,000 SH Put DFND 4 30,000 0 0
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MICRON TECHNOLOGY INC COM 595112103 56,032 1,332,200 SH Put DFND 4 1,332,200 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 2,250 40,000 SH Put DFND 4 40,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,250 40,000 SH Call DFND 4 40,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 27,494 488,698 SH   DFND 11 488,698 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,766 49,167 SH   DFND 12 49,167 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 4,338 77,101 SH   DFND   214 0 76,887
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MOSAIC CO NEW COM 61945C103 1,404 129,767 SH   DFND   16,597 0 113,170
MOSAIC CO NEW COM 61945C103 146 13,505 SH   DFND 6 13,505 0 0
MOSAIC CO NEW COM 61945C103 1,623 150,000 SH Put DFND 4 150,000 0 0
MOSAIC CO NEW COM 61945C103 181 16,721 SH   DFND 14 0 0 16,721
MOSAIC CO NEW COM 61945C103 3,858 356,603 SH   DFND 4 356,603 0 0
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NATIONAL RETAIL PROPERTIES I COM 637417106 88 2,723 SH   DFND 10 2,723 0 0
NATIONAL VISION HLDGS INC COM 63845R107 27 1,373 SH   DFND 13 1,373 0 0
NATIONAL VISION HLDGS INC COM 63845R107 283 14,579 SH   DFND   500 0 14,079
NATIONAL VISION HLDGS INC COM 63845R107 4 192 SH   DFND 12 192 0 0
NATIONAL VISION HLDGS INC COM 63845R107 760 39,137 SH   DFND 11 39,137 0 0
NATUS MED INC DEL COM 639050103 15 664 SH   DFND 12 664 0 0
NATUS MED INC DEL COM 639050103 220 9,497 SH   DFND   6,200 0 3,297
NATUS MED INC DEL COM 639050103 530 22,916 SH   DFND 11 22,916 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,045 63,400 SH   DFND 13 63,400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 312 18,902 SH   DFND   10,000 0 8,902
NAVISTAR INTL CORP NEW COM 63934E108 356 21,585 SH   DFND 11 21,585 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5 319 SH   DFND 12 319 0 0
NAVIENT CORPORATION COM 63938C108 3,044 401,591 SH   DFND 11 401,591 0 0
NAVIENT CORPORATION COM 63938C108 522 68,840 SH   DFND   23,596 0 45,244
NAVIENT CORPORATION COM 63938C108 874 115,346 SH   DFND 13 115,346 0 0
NEENAH INC COM 640079109 193 4,473 SH   DFND   1,113 0 3,360
NEENAH INC COM 640079109 4 89 SH   DFND 12 89 0 0
NEENAH INC COM 640079109 532 12,339 SH   DFND 11 12,339 0 0
NEKTAR THERAPEUTICS COM 640268108 2,453 137,441 SH   DFND 11 137,441 0 0
NEKTAR THERAPEUTICS COM 640268108 298 16,684 SH   DFND 4 16,684 0 0
NEKTAR THERAPEUTICS COM 640268108 3 163 SH   DFND 12 163 0 0
NEKTAR THERAPEUTICS COM 640268108 489 27,387 SH   DFND   0 0 27,387
NEKTAR THERAPEUTICS COM 640268108 8,390 470,000 SH   DFND 6 470,000 0 0
NEKTAR THERAPEUTICS COM 640268108 9,881 553,551 SH   DFND 13 553,551 0 0
NEOGEN CORP COM 640491106 2,025 30,232 SH   DFND 11 30,232 0 0
NEOGEN CORP COM 640491106 694 10,363 SH   DFND   1,600 0 8,763
NEOGEN CORP COM 640491106 8 125 SH   DFND 12 125 0 0
NETAPP INC COM 64110D104 129 3,105 SH   DFND 5 3,105 0 0
NETAPP INC COM 64110D104 132 3,178 SH   DFND 10 3,178 0 0
NETAPP INC COM 64110D104 1,360 32,626 SH   DFND 4 32,626 0 0
NETAPP INC COM 64110D104 20 474 SH   DFND 6 474 0 0
NETAPP INC COM 64110D104 2,263 54,284 SH   DFND 14 0 0 54,284
NETAPP INC COM 64110D104 3,169 76,020 SH   DFND   12,498 0 63,522
NETAPP INC COM 64110D104 3,606 86,502 SH   DFND 13 86,502 0 0
NETAPP INC COM 64110D104 9,016 216,273 SH   DFND 11 216,273 0 0
NETAPP INC COM 64110D104 942 22,589 SH   DFND 12 22,589 0 0
NETFLIX INC COM 64110L106 10,268 27,345 SH   DFND 14 0 0 27,345
NETFLIX INC COM 64110L106 144,031 383,572 SH   DFND 11 383,572 0 0
NETFLIX INC COM 64110L106 16,131 42,960 SH   DFND 12 42,960 0 0
NETFLIX INC COM 64110L106 204 544 SH   DFND 8 544 0 0
NETFLIX INC COM 64110L106 223,122 594,200 SH Call DFND 4 594,200 0 0
NETFLIX INC COM 64110L106 227 605 SH   DFND 6 605 0 0
NETFLIX INC COM 64110L106 2,295 6,112 SH   DFND 10 6,112 0 0
NETFLIX INC COM 64110L106 29,245 77,883 SH   DFND 4 77,883 0 0
NETFLIX INC COM 64110L106 37,419 99,652 SH   DFND   9,308 0 90,344
NETFLIX INC COM 64110L106 377,302 1,004,800 SH Put DFND 4 1,004,800 0 0
NETFLIX INC COM 64110L106 4,318 11,500 SH   DFND 5 11,500 0 0
NETFLIX INC COM 64110L106 45,165 120,279 SH   DFND 13 120,279 0 0
NETGEAR INC COM 64111Q104 2 74 SH   DFND 12 74 0 0
NETGEAR INC COM 64111Q104 409 17,906 SH   DFND 11 17,906 0 0
NETGEAR INC COM 64111Q104 57 2,480 SH   DFND   0 0 2,480
NETSCOUT SYS INC COM 64115T104 1,087 45,939 SH   DFND 11 45,939 0 0
NETSCOUT SYS INC COM 64115T104 318 13,444 SH   DFND   0 0 13,444
NETSCOUT SYS INC COM 64115T104 4 175 SH   DFND 12 175 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,039 12,000 SH   DFND 5 12,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11 129 SH   DFND 12 129 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 127 1,462 SH   DFND 10 1,462 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,467 16,955 SH   DFND   5,072 0 11,883
NEUROCRINE BIOSCIENCES INC COM 64125C109 366 4,229 SH   DFND 13 4,229 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4 41 SH   DFND 6 41 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,900 68,168 SH   DFND 11 68,168 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 77 892 SH   DFND 14 0 0 892
NEVRO CORP COM 64157F103 10 101 SH   DFND 12 101 0 0
NEVRO CORP COM 64157F103 1,908 19,084 SH   DFND 11 19,084 0 0
NEVRO CORP COM 64157F103 29,994 300,000 SH   DFND 6 300,000 0 0
NEVRO CORP COM 64157F103 517 5,168 SH   DFND   0 0 5,168
NEW GOLD INC CDA COM 644535106 1 1,567 SH   DFND 10 1,567 0 0
NEW GOLD INC CDA COM 644535106 241 471,383 SH   DFND 11 471,383 0 0
NEW GOLD INC CDA COM 644535106 634 1,240,098 SH   DFND   1,100,000 0 140,098
NEW GOLD INC CDA COM 644535106 0 849 SH   DFND 12 849 0 0
NEW JERSEY RES COM 646025106 1,985 58,438 SH   DFND 11 58,438 0 0
NEW JERSEY RES COM 646025106 1,994 58,700 SH   DFND 13 58,700 0 0
NEW JERSEY RES COM 646025106 547 16,103 SH   DFND   0 0 16,103
NEW JERSEY RES COM 646025106 7 203 SH   DFND 12 203 0 0
NEW MTN FIN CORP COM 647551100 223 32,827 SH   DFND   32,827 0 0
NEW MTN FIN CORP COM 647551100 3,386 497,955 SH   DFND 5 497,955 0 0
NEW MTN FIN CORP COM 647551100 5 722 SH   DFND 13 722 0 0
NEW RELIC INC COM 64829B100 1,444 31,220 SH   DFND 11 31,220 0 0
NEW RELIC INC COM 64829B100 2 41 SH   DFND 4 41 0 0
NEW RELIC INC COM 64829B100 21 453 SH   DFND 12 453 0 0
NEW RELIC INC COM 64829B100 375 8,100 SH   DFND 13 8,100 0 0
NEW RELIC INC COM 64829B100 452 9,784 SH   DFND 5 9,784 0 0
NEW RELIC INC COM 64829B100 501 10,842 SH   DFND   980 0 9,862
NEW SR INVT GROUP INC COM 648691103 1 553 SH   DFND 12 553 0 0
NEW SR INVT GROUP INC COM 648691103 1 303 SH   DFND 4 303 0 0
NEW SR INVT GROUP INC COM 648691103 162 63,407 SH   DFND 11 63,407 0 0
NEW SR INVT GROUP INC COM 648691103 20 7,903 SH   DFND   0 0 7,903
NEW SR INVT GROUP INC COM 648691103 77 30,000 SH   DFND 6 30,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 111 SH   DFND 12 111 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,774 295,388 SH   DFND 11 295,388 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 29 3,036 SH   DFND 4 3,036 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 668 71,136 SH   DFND 13 71,136 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 803 85,538 SH   DFND   0 0 85,538
NEWELL BRANDS INC COM 651229106 112 8,443 SH   DFND 5 8,443 0 0
NEWELL BRANDS INC COM 651229106 1,328 100,000 SH Put DFND 4 100,000 0 0
NEWELL BRANDS INC COM 651229106 172 12,943 SH   DFND 12 12,943 0 0
NEWELL BRANDS INC COM 651229106 1,909 143,764 SH   DFND   1,107 0 142,657
NEWELL BRANDS INC COM 651229106 211 15,904 SH   DFND 6 15,904 0 0
NEWELL BRANDS INC COM 651229106 35 2,612 SH   DFND 10 2,612 0 0
NEWELL BRANDS INC COM 651229106 3,758 283,000 SH   DFND 13 283,000 0 0
NEWELL BRANDS INC COM 651229106 413 31,130 SH   DFND 4 31,130 0 0
NEWELL BRANDS INC COM 651229106 55 4,106 SH   DFND 14 0 0 4,106
NEWELL BRANDS INC COM 651229106 6,763 509,247 SH   DFND 11 509,247 0 0
NEWMARKET CORP COM 651587107 1,114 2,910 SH   DFND 13 2,910 0 0
NEWMARKET CORP COM 651587107 16 42 SH   DFND 12 42 0 0
NEWMARKET CORP COM 651587107 2,094 5,470 SH   DFND 11 5,470 0 0
NEWMARKET CORP COM 651587107 604 1,577 SH   DFND   0 0 1,577
NEWMONT CORP COM 651639106 13,420 296,384 SH   DFND 4 296,384 0 0
NEWMONT CORP COM 651639106 1,427 31,518 SH   DFND 12 31,518 0 0
NEWMONT CORP COM 651639106 169 3,728 SH   DFND 3 3,728 0 0
NEWMONT CORP COM 651639106 1,772 39,136 SH   DFND 5 39,136 0 0
NEWMONT CORP COM 651639106 18,058 398,800 SH Call DFND 4 398,800 0 0
NEWMONT CORP COM 651639106 32,208 711,300 SH Put DFND 4 711,300 0 0
NEWMONT CORP COM 651639106 4,872 107,603 SH   DFND 6 107,603 0 0
NEWMONT CORP COM 651639106 56,827 1,255,005 SH   DFND   108,977 0 1,146,028
NEWMONT CORP COM 651639106 770 16,998 SH   DFND 14 0 0 16,998
NEWMONT CORP COM 651639106 804 17,760 SH   DFND 10 17,760 0 0
NEWMONT CORP COM 651639106 8,047 177,727 SH   DFND 13 177,727 0 0
NEWMONT CORP COM 651639106 96,314 2,127,074 SH   DFND 11 2,127,074 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 129 109,995 SH   DFND 11 109,995 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 140 119,899 SH   DFND   99,486 0 20,413
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3 2,727 SH   DFND 12 2,727 0 0
NEXTERA ENERGY INC COM 65339F101 12,031 50,000 SH   DFND 13 50,000 0 0
NEXTERA ENERGY INC COM 65339F101 13,578 56,429 SH   DFND 5 56,429 0 0
NEXTERA ENERGY INC COM 65339F101 1,494 6,209 SH   DFND 4 6,209 0 0
NEXTERA ENERGY INC COM 65339F101 152,054 631,925 SH   DFND 11 631,925 0 0
NEXTERA ENERGY INC COM 65339F101 15,785 65,600 SH Put DFND 4 65,600 0 0
NEXTERA ENERGY INC COM 65339F101 25,184 104,665 SH   DFND   3,105 0 101,560
NEXTERA ENERGY INC COM 65339F101 4,636 19,265 SH   DFND 12 19,265 0 0
NEXTERA ENERGY INC COM 65339F101 7,555 31,397 SH   DFND 10 31,397 0 0
NEXTERA ENERGY INC COM 65339F101 8,373 34,799 SH   DFND 6 34,799 0 0
NEXTERA ENERGY INC COM 65339F101 9,260 38,485 SH   DFND 14 0 0 38,485
NEXTERA ENERGY INC COM 65339F101 9,601 39,900 SH Call DFND 4 39,900 0 0
NEXGEN ENERGY LTD COM 65340P106 1 705 SH   DFND 10 705 0 0
NEXGEN ENERGY LTD COM 65340P106 133 182,273 SH   DFND 11 182,273 0 0
NEXGEN ENERGY LTD COM 65340P106 0 398 SH   DFND 3 398 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,305 51,766 SH   DFND 11 51,766 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 67 SH   DFND 12 67 0 0
NEXTCURE INC COM 65343E108 249 6,720 SH   DFND 13 6,720 0 0
NEXTCURE INC COM 65343E108 7 198 SH   DFND 12 198 0 0
NICOLET BANKSHARES INC COM 65406E102 1 21 SH   DFND 12 21 0 0
NICOLET BANKSHARES INC COM 65406E102 269 4,926 SH   DFND 11 4,926 0 0
NICOLET BANKSHARES INC COM 65406E102 9 164 SH   DFND   164 0 0
NISOURCE INC COM 65473P105 129 5,186 SH   DFND 5 5,186 0 0
NISOURCE INC COM 65473P105 1,570 62,869 SH   DFND 13 62,869 0 0
NISOURCE INC COM 65473P105 188 7,537 SH   DFND 4 7,537 0 0
NISOURCE INC COM 65473P105 2,144 85,861 SH   DFND   16,672 0 69,189
NISOURCE INC COM 65473P105 339 13,562 SH   DFND 12 13,562 0 0
NISOURCE INC COM 65473P105 360 14,431 SH   DFND 6 14,431 0 0
NISOURCE INC COM 65473P105 609 24,374 SH   DFND 10 24,374 0 0
NISOURCE INC COM 65473P105 8,398 336,321 SH   DFND 11 336,321 0 0
NISOURCE INC COM 65473P105 96 3,833 SH   DFND 14 0 0 3,833
NLIGHT INC COM 65487K100 1 142 SH   DFND 12 142 0 0
NLIGHT INC COM 65487K100 132 12,537 SH   DFND 11 12,537 0 0
NOBLE ENERGY INC COM 655044105 104 17,281 SH   DFND 12 17,281 0 0
NOBLE ENERGY INC COM 655044105 1,058 175,170 SH   DFND   70,236 0 104,934
NOBLE ENERGY INC COM 655044105 112 18,471 SH   DFND 6 18,471 0 0
NOBLE ENERGY INC COM 655044105 275 45,532 SH   DFND 5 45,532 0 0
NOBLE ENERGY INC COM 655044105 2,965 490,927 SH   DFND 13 490,927 0 0
NOBLE ENERGY INC COM 655044105 2,997 496,165 SH   DFND 11 496,165 0 0
NOBLE ENERGY INC COM 655044105 30 4,917 SH   DFND 14 0 0 4,917
NOBLE ENERGY INC COM 655044105 492 81,500 SH Call DFND 4 81,500 0 0
NOBLE ENERGY INC COM 655044105 82 13,649 SH   DFND 10 13,649 0 0
NORDSON CORP COM 655663102 121 897 SH   DFND 5 897 0 0
NORDSON CORP COM 655663102 1,314 9,727 SH   DFND 13 9,727 0 0
NORDSON CORP COM 655663102 2,081 15,404 SH   DFND   7,000 0 8,404
NORDSON CORP COM 655663102 4,138 30,637 SH   DFND 11 30,637 0 0
NORDSTROM INC COM 655664100 136 8,884 SH   DFND 5 8,884 0 0
NORDSTROM INC COM 655664100 1,471 95,876 SH   DFND   57,567 0 38,309
NORDSTROM INC COM 655664100 15 996 SH   DFND 10 996 0 0
NORDSTROM INC COM 655664100 17 1,114 SH   DFND 14 0 0 1,114
NORDSTROM INC COM 655664100 2,133 139,078 SH   DFND 11 139,078 0 0
NORDSTROM INC COM 655664100 233 15,172 SH   DFND 13 15,172 0 0
NORDSTROM INC COM 655664100 55 3,573 SH   DFND 12 3,573 0 0
NORDSTROM INC COM 655664100 61 3,972 SH   DFND 6 3,972 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,580 72,464 SH   DFND   10,602 0 61,862
NORFOLK SOUTHERN CORP COM 655844108 1,142 7,822 SH   DFND 4 7,822 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,452 9,942 SH   DFND 12 9,942 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,518 10,400 SH Call DFND 4 10,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,044 14,000 SH Put DFND 4 14,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,174 14,888 SH   DFND 13 14,888 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,889 19,787 SH   DFND 6 19,787 0 0
NORFOLK SOUTHERN CORP COM 655844108 35,288 241,700 SH   DFND 11 241,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 374 2,563 SH   DFND 14 0 0 2,563
NORFOLK SOUTHERN CORP COM 655844108 745 5,104 SH   DFND 10 5,104 0 0
NORFOLK SOUTHERN CORP COM 655844108 772 5,286 SH   DFND 5 5,286 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 11 16,649 SH   DFND   16,649 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 40 60,779 SH   DFND 13 60,779 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 7 9,945 SH   DFND 12 9,945 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 74 111,888 SH   DFND 11 111,888 0 0
NORTHERN TR CORP COM 665859104 160 2,122 SH   DFND 14 0 0 2,122
NORTHERN TR CORP COM 665859104 18,807 249,235 SH   DFND 11 249,235 0 0
NORTHERN TR CORP COM 665859104 2,311 30,631 SH   DFND 4 30,631 0 0
NORTHERN TR CORP COM 665859104 2,641 35,000 SH Put DFND 4 35,000 0 0
NORTHERN TR CORP COM 665859104 2,687 35,605 SH   DFND 5 35,605 0 0
NORTHERN TR CORP COM 665859104 338 4,476 SH   DFND 10 4,476 0 0
NORTHERN TR CORP COM 665859104 3,451 45,728 SH   DFND   228 0 45,500
NORTHERN TR CORP COM 665859104 550 7,289 SH   DFND 12 7,289 0 0
NORTHERN TR CORP COM 665859104 597 7,910 SH   DFND 6 7,910 0 0
NORTHERN TR CORP COM 665859104 7,437 98,557 SH   DFND 13 98,557 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 252 22,536 SH   DFND 11 22,536 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 84 7,517 SH   DFND   2,400 0 5,117
NORTHFIELD BANCORP INC DEL COM 66611T108 9 814 SH   DFND 12 814 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,193 53,523 SH   DFND 13 53,523 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,640 5,422 SH   DFND 12 5,422 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,340 14,344 SH   DFND 4 14,344 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,538 15,000 SH   DFND 11 15,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 454 1,500 SH   DFND 5 1,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 474 1,566 SH   DFND 14 0 0 1,566
NORTHROP GRUMMAN CORP COM 666807102 6,051 20,000 SH Call DFND 4 20,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,051 20,000 SH Put DFND 4 20,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,257 27,290 SH   DFND   21,607 0 5,683
NORTHROP GRUMMAN CORP COM 666807102 968 3,198 SH   DFND 10 3,198 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3 294 SH   DFND 12 294 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 650 56,205 SH   DFND   36,192 0 20,013
NORTHWEST BANCSHARES INC MD COM 667340103 769 66,426 SH   DFND 11 66,426 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,043 16,889 SH   DFND 11 16,889 0 0
NORTHWEST NAT HLDG CO COM 66765N105 327 5,297 SH   DFND   0 0 5,297
NORTHWEST NAT HLDG CO COM 66765N105 41 659 SH   DFND 13 659 0 0
NORTHWEST NAT HLDG CO COM 66765N105 0 2 SH   DFND 12 2 0 0
NORTONLIFELOCK INC COM 668771108 13,240 707,657 SH   DFND   493,154 0 214,503
NORTONLIFELOCK INC COM 668771108 14,478 773,804 SH   DFND 11 773,804 0 0
NORTONLIFELOCK INC COM 668771108 162 8,678 SH   DFND 10 8,678 0 0
NORTONLIFELOCK INC COM 668771108 226 12,096 SH   DFND 14 0 0 12,096
NORTONLIFELOCK INC COM 668771108 29,939 1,600,168 SH   DFND 6 1,600,168 0 0
NORTONLIFELOCK INC COM 668771108 321 17,135 SH   DFND 5 17,135 0 0
NORTONLIFELOCK INC COM 668771108 351 18,738 SH   DFND 12 18,738 0 0
NORTONLIFELOCK INC COM 668771108 700 37,413 SH   DFND 4 37,413 0 0
NORTONLIFELOCK INC COM 668771108 868 46,418 SH   DFND 13 46,418 0 0
NOVANTA INC COM 67000B104 12 152 SH   DFND 12 152 0 0
NOVANTA INC COM 67000B104 133 1,660 SH   DFND 5 1,660 0 0
NOVANTA INC COM 67000B104 1,419 17,769 SH   DFND 11 17,769 0 0
NOVANTA INC COM 67000B104 46 579 SH   DFND 13 579 0 0
NOVANTA INC COM 67000B104 651 8,155 SH   DFND   1,814 0 6,341
NOW INC COM 67011P100 1 269 SH   DFND 12 269 0 0
NOW INC COM 67011P100 123 23,781 SH   DFND   0 0 23,781
NOW INC COM 67011P100 327 63,293 SH   DFND 11 63,293 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,376 82,018 SH   DFND   32,930 0 49,088
NUANCE COMMUNICATIONS INC COM 67020Y100 3,562 212,288 SH   DFND 11 212,288 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4 223 SH   DFND 12 223 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 47,404 2,825,000 SH   DFND 6 2,825,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8 451 SH   DFND 4 451 0 0
NUCOR CORP COM 670346105 10,266 285,000 SH Put DFND 4 285,000 0 0
NUCOR CORP COM 670346105 113 3,132 SH   DFND 14 0 0 3,132
NUCOR CORP COM 670346105 14,090 391,176 SH   DFND 11 391,176 0 0
NUCOR CORP COM 670346105 234 6,486 SH   DFND 13 6,486 0 0
NUCOR CORP COM 670346105 259 7,190 SH   DFND 10 7,190 0 0
NUCOR CORP COM 670346105 3,742 103,900 SH Call DFND 4 103,900 0 0
NUCOR CORP COM 670346105 379 10,513 SH   DFND 12 10,513 0 0
NUCOR CORP COM 670346105 440 12,202 SH   DFND 6 12,202 0 0
NUCOR CORP COM 670346105 5,281 146,601 SH   DFND   82 0 146,519
NUCOR CORP COM 670346105 9,060 251,517 SH   DFND 4 251,517 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 250 19,973 SH   DFND 3 19,973 0 0
NVIDIA CORP COM 67066G104 117,104 444,247 SH   DFND 13 444,247 0 0
NVIDIA CORP COM 67066G104 13,135 49,829 SH   DFND 5 49,829 0 0
NVIDIA CORP COM 67066G104 16,562 62,831 SH   DFND 12 62,831 0 0
NVIDIA CORP COM 67066G104 174,582 662,300 SH Call DFND 4 662,300 0 0
NVIDIA CORP COM 67066G104 184,411 699,585 SH   DFND 11 699,585 0 0
NVIDIA CORP COM 67066G104 2,134 8,095 SH   DFND 10 8,095 0 0
NVIDIA CORP COM 67066G104 222,768 845,100 SH Put DFND 4 845,100 0 0
NVIDIA CORP COM 67066G104 2,330 8,840 SH   DFND 14 0 0 8,840
NVIDIA CORP COM 67066G104 51,811 196,550 SH   DFND 4 196,550 0 0
NVIDIA CORP COM 67066G104 568 2,155 SH   DFND 8 2,155 0 0
NVIDIA CORP COM 67066G104 8,830 33,497 SH   DFND 6 33,497 0 0
NVIDIA CORP COM 67066G104 90,956 345,054 SH   DFND   14,389 0 330,665
NUVASIVE INC COM 670704105 100 1,965 SH   DFND 13 1,965 0 0
NUVASIVE INC COM 670704105 108 2,127 SH   DFND 12 2,127 0 0
NUVASIVE INC COM 670704105 1,471 29,029 SH   DFND 11 29,029 0 0
NUVASIVE INC COM 670704105 411 8,105 SH   DFND   0 0 8,105
NUTRIEN LTD COM 67077M108 202 5,940 SH   DFND 5 5,940 0 0
NUTRIEN LTD COM 67077M108 22,727 669,616 SH   DFND 11 669,616 0 0
NUTRIEN LTD COM 67077M108 2,580 76,008 SH   DFND   0 0 76,008
NUTRIEN LTD COM 67077M108 36 1,061 SH   DFND 4 1,061 0 0
NUTRIEN LTD COM 67077M108 3,878 114,263 SH   DFND 6 114,263 0 0
NUTRIEN LTD COM 67077M108 505 14,889 SH   DFND 10 14,889 0 0
NUTRIEN LTD COM 67077M108 586 17,255 SH   DFND 9 17,255 0 0
NUTRIEN LTD COM 67077M108 729 21,470 SH   DFND 14 0 0 21,470
NUTRIEN LTD COM 67077M108 775 22,839 SH   DFND 13 22,839 0 0
OGE ENERGY CORP COM 670837103 10 323 SH   DFND 6 323 0 0
OGE ENERGY CORP COM 670837103 117 3,793 SH   DFND 4 3,793 0 0
OGE ENERGY CORP COM 670837103 1,827 59,447 SH   DFND 13 59,447 0 0
OGE ENERGY CORP COM 670837103 402 13,066 SH   DFND 10 13,066 0 0
OGE ENERGY CORP COM 670837103 5,176 168,428 SH   DFND 11 168,428 0 0
OGE ENERGY CORP COM 670837103 63 2,059 SH   DFND 14 0 0 2,059
OGE ENERGY CORP COM 670837103 667 21,717 SH   DFND   0 0 21,717
O-I GLASS INC COM 67098H104 1,849 260,000 SH   DFND 6 260,000 0 0
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PPG INDS INC COM 693506107 5 55 SH   DFND 4 55 0 0
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PPG INDS INC COM 693506107 7,177 85,853 SH   DFND   8,295 0 77,558
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SCHLUMBERGER LTD COM 806857108 21,121 1,565,700 SH Put DFND 4 1,565,700 0 0
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SCHLUMBERGER LTD COM 806857108 533 39,506 SH   DFND 10 39,506 0 0
SCHLUMBERGER LTD COM 806857108 664 49,241 SH   DFND 12 49,241 0 0
SCHLUMBERGER LTD COM 806857108 8,903 660,000 SH Call DFND 4 660,000 0 0
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SCHWAB CHARLES CORP COM 808513105 1,253 37,263 SH   DFND 12 37,263 0 0
SCHWAB CHARLES CORP COM 808513105 1,673 49,754 SH   DFND 6 49,754 0 0
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SCHWAB CHARLES CORP COM 808513105 863 25,663 SH   DFND 10 25,663 0 0
SCHWAB CHARLES CORP COM 808513105 9,114 271,081 SH   DFND   25,872 0 245,209
SCHWAB CHARLES CORP COM 808513105 968 28,800 SH Put DFND 4 28,800 0 0
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 832 29,900 SH   DFND 11 29,900 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 4 SH   DFND 12 4 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,540 34,040 SH   DFND 11 34,040 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 65 866 SH   DFND 12 866 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 767 10,273 SH   DFND   824 0 9,449
SCIENTIFIC GAMES CORP COM 80874P109 1 137 SH   DFND 12 137 0 0
SCIENTIFIC GAMES CORP COM 80874P109 253 26,074 SH   DFND 11 26,074 0 0
SCIENTIFIC GAMES CORP COM 80874P109 87 8,939 SH   DFND   0 0 8,939
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SEALED AIR CORP NEW COM 81211K100 148 6,009 SH   DFND 12 6,009 0 0
SEALED AIR CORP NEW COM 81211K100 3 133 SH   DFND 6 133 0 0
SEALED AIR CORP NEW COM 81211K100 40 1,600 SH   DFND 14 0 0 1,600
SEALED AIR CORP NEW COM 81211K100 4,188 169,490 SH   DFND 11 169,490 0 0
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SEATTLE GENETICS INC COM 812578102 10,297 89,243 SH   DFND 11 89,243 0 0
SEATTLE GENETICS INC COM 812578102 1,165 10,100 SH   DFND 5 10,100 0 0
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SEATTLE GENETICS INC COM 812578102 19 166 SH   DFND 6 166 0 0
SEATTLE GENETICS INC COM 812578102 1,901 16,477 SH   DFND   0 0 16,477
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SELECT MED HLDGS CORP COM 81619Q105 268 17,865 SH   DFND   7,560 0 10,305
SELECT MED HLDGS CORP COM 81619Q105 4 276 SH   DFND 12 276 0 0
SELECT MED HLDGS CORP COM 81619Q105 53 3,516 SH   DFND 13 3,516 0 0
SELECTIVE INS GROUP INC COM 816300107 2,045 41,144 SH   DFND 11 41,144 0 0
SELECTIVE INS GROUP INC COM 816300107 521 10,477 SH   DFND   0 0 10,477
SELECTIVE INS GROUP INC COM 816300107 7 142 SH   DFND 12 142 0 0
SEMTECH CORP COM 816850101 1,114 29,702 SH   DFND 13 29,702 0 0
SEMTECH CORP COM 816850101 1,301 34,698 SH   DFND 11 34,698 0 0
SEMTECH CORP COM 816850101 460 12,256 SH   DFND   0 0 12,256
SEMTECH CORP COM 816850101 6 162 SH   DFND 12 162 0 0
SEMPRA ENERGY COM 816851109 1,156 10,230 SH   DFND 12 10,230 0 0
SEMPRA ENERGY COM 816851109 2,070 18,317 SH   DFND 10 18,317 0 0
SEMPRA ENERGY COM 816851109 347 3,068 SH   DFND 14 0 0 3,068
SEMPRA ENERGY COM 816851109 40,788 360,991 SH   DFND 11 360,991 0 0
SEMPRA ENERGY COM 816851109 510 4,511 SH   DFND 4 4,511 0 0
SEMPRA ENERGY COM 816851109 6,189 54,779 SH   DFND 5 54,779 0 0
SEMPRA ENERGY COM 816851109 6,401 56,651 SH   DFND 6 56,651 0 0
SEMPRA ENERGY COM 816851109 9,560 84,607 SH   DFND   25,618 0 58,989
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,089 25,037 SH   DFND 11 25,037 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 338 7,766 SH   DFND   0 0 7,766
SENSIENT TECHNOLOGIES CORP COM 81725T100 565 12,981 SH   DFND 13 12,981 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 145 SH   DFND 12 145 0 0
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SERVICE CORP INTL COM 817565104 4,437 113,447 SH   DFND 11 113,447 0 0
SERVICE CORP INTL COM 817565104 5,118 130,866 SH   DFND   102,020 0 28,846
SERVICE CORP INTL COM 817565104 703 17,985 SH   DFND 13 17,985 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 26 SH   DFND 12 26 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,053 76,041 SH   DFND 11 76,041 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 45 1,650 SH   DFND 13 1,650 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 986 36,512 SH   DFND   13,419 0 23,093
SERVICENOW INC COM 81762P102 10,973 38,290 SH   DFND   741 0 37,549
SERVICENOW INC COM 81762P102 12,626 44,056 SH   DFND 13 44,056 0 0
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SERVICENOW INC COM 81762P102 46,030 160,618 SH   DFND 11 160,618 0 0
SERVICENOW INC COM 81762P102 540 1,886 SH   DFND 14 0 0 1,886
SERVICENOW INC COM 81762P102 547 1,908 SH   DFND 5 1,908 0 0
SERVICENOW INC COM 81762P102 55,889 195,020 SH   DFND 6 195,020 0 0
SERVICENOW INC COM 81762P102 753 2,626 SH   DFND 10 2,626 0 0
SERVICESOURCE INTL INC COM 81763U100 372 423,640 SH   DFND   423,640 0 0
SERVICESOURCE INTL INC COM 81763U100 0 158 SH   DFND 12 158 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3 117 SH   DFND 12 117 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 590 20,124 SH   DFND   9,416 0 10,708
SERVISFIRST BANCSHARES INC COM 81768T108 858 29,270 SH   DFND 11 29,270 0 0
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SHERWIN WILLIAMS CO COM 824348106 1,472 3,204 SH   DFND 12 3,204 0 0
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SHERWIN WILLIAMS CO COM 824348106 34,512 75,104 SH   DFND 11 75,104 0 0
SHERWIN WILLIAMS CO COM 824348106 411 894 SH   DFND 4 894 0 0
SHERWIN WILLIAMS CO COM 824348106 462 1,006 SH   DFND 14 0 0 1,006
SHERWIN WILLIAMS CO COM 824348106 6,891 14,995 SH   DFND 13 14,995 0 0
SHERWIN WILLIAMS CO COM 824348106 850 1,850 SH   DFND 10 1,850 0 0
SHERWIN WILLIAMS CO COM 824348106 9,484 20,639 SH   DFND   1,947 0 18,692
SHOE CARNIVAL INC COM 824889109 271 13,031 SH   DFND 11 13,031 0 0
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SHUTTERSTOCK INC COM 825690100 579 17,996 SH   DFND 11 17,996 0 0
SIERRA WIRELESS INC COM 826516106 29 5,065 SH   DFND   22 0 5,043
SIERRA WIRELESS INC COM 826516106 95 16,691 SH   DFND 11 16,691 0 0
SIERRA WIRELESS INC COM 826516106 0 84 SH   DFND 10 84 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 18,295 227,574 SH   DFND 13 227,574 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 27 338 SH   DFND 14 0 0 338
SIGNATURE BK NEW YORK N Y COM 82669G104 6,056 75,337 SH   DFND 11 75,337 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 794 9,872 SH   DFND   2,114 0 7,758
SIGA TECHNOLOGIES INC COM 826917106 126 26,356 SH   DFND 11 26,356 0 0
SIGA TECHNOLOGIES INC COM 826917106 9 1,849 SH   DFND 12 1,849 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 100 SH   DFND   100 0 0
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SILGAN HOLDINGS INC COM 827048109 1,361 46,910 SH   DFND 11 46,910 0 0
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SILGAN HOLDINGS INC COM 827048109 872 30,054 SH   DFND 13 30,054 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 14,612 266,353 SH   DFND   70,528 0 195,825
SIMON PPTY GROUP INC NEW COM 828806109 1,763 32,133 SH   DFND 10 32,133 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,138 38,976 SH   DFND 6 38,976 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,473 409,638 SH   DFND 4 409,638 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,268 460,589 SH   DFND 11 460,589 0 0
SIMON PPTY GROUP INC NEW COM 828806109 37,492 683,412 SH   DFND 13 683,412 0 0
SIMON PPTY GROUP INC NEW COM 828806109 527 9,613 SH   DFND 14 0 0 9,613
SIMON PPTY GROUP INC NEW COM 828806109 561 10,228 SH   DFND 12 10,228 0 0
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SIMPLY GOOD FOODS CO COM 82900L102 2,292 118,989 SH   DFND 11 118,989 0 0
SIMPLY GOOD FOODS CO COM 82900L102 300 15,579 SH   DFND   0 0 15,579
SIMPLY GOOD FOODS CO COM 82900L102 9 482 SH   DFND 12 482 0 0
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SIMPSON MANUFACTURING CO INC COM 829073105 540 8,716 SH   DFND   2,041 0 6,675
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SIRIUS XM HLDGS INC COM 82968B103 3,739 756,822 SH   DFND   533,464 0 223,358
SIRIUS XM HLDGS INC COM 82968B103 54 10,985 SH   DFND 6 10,985 0 0
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SONOCO PRODS CO COM 835495102 8,855 191,055 SH   DFND 11 191,055 0 0
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SOUTHERN CO COM 842587107 2,050 37,864 SH   DFND 12 37,864 0 0
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SOUTHERN CO COM 842587107 3,247 59,979 SH   DFND 6 59,979 0 0
SOUTHERN CO COM 842587107 3,590 66,306 SH   DFND 10 66,306 0 0
SOUTHERN CO COM 842587107 4,873 90,000 SH Put DFND 4 90,000 0 0
SOUTHERN CO COM 842587107 552 10,189 SH   DFND 14 0 0 10,189
SOUTHERN CO COM 842587107 6,147 113,548 SH   DFND 4 113,548 0 0
SOUTHERN CO COM 842587107 7,716 142,516 SH   DFND 13 142,516 0 0
SOUTHERN CO COM 842587107 78,320 1,446,614 SH   DFND 11 1,446,614 0 0
SOUTHERN COPPER CORP COM 84265V105 14 512 SH   DFND 4 512 0 0
SOUTHERN COPPER CORP COM 84265V105 2,496 88,634 SH   DFND 10 88,634 0 0
SOUTHERN COPPER CORP COM 84265V105 252 8,944 SH   DFND 6 8,944 0 0
SOUTHERN COPPER CORP COM 84265V105 274 9,721 SH   DFND 13 9,721 0 0
SOUTHERN COPPER CORP COM 84265V105 3,376 119,884 SH   DFND 11 119,884 0 0
SOUTHERN COPPER CORP COM 84265V105 400 14,213 SH   DFND   7,585 0 6,628
SOUTHERN COPPER CORP COM 84265V105 59 2,102 SH   DFND 12 2,102 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2 78 SH   DFND 12 78 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 254 8,359 SH   DFND   0 0 8,359
SOUTHSIDE BANCSHARES INC COM 84470P109 452 14,858 SH   DFND 11 14,858 0 0
SOUTHWEST AIRLS CO COM 844741108 126 3,535 SH   DFND 5 3,535 0 0
SOUTHWEST AIRLS CO COM 844741108 1,872 52,566 SH   DFND 4 52,566 0 0
SOUTHWEST AIRLS CO COM 844741108 205 5,757 SH   DFND 6 5,757 0 0
SOUTHWEST AIRLS CO COM 844741108 239 6,700 SH Put DFND 4 6,700 0 0
SOUTHWEST AIRLS CO COM 844741108 2,450 68,814 SH   DFND   0 0 68,814
SOUTHWEST AIRLS CO COM 844741108 353 9,921 SH   DFND 14 0 0 9,921
SOUTHWEST AIRLS CO COM 844741108 406 11,400 SH Call DFND 4 11,400 0 0
SOUTHWEST AIRLS CO COM 844741108 576 16,171 SH   DFND 12 16,171 0 0
SOUTHWEST AIRLS CO COM 844741108 5,796 162,756 SH   DFND 13 162,756 0 0
SOUTHWEST AIRLS CO COM 844741108 6,263 175,868 SH   DFND 11 175,868 0 0
SOUTHWEST AIRLS CO COM 844741108 92 2,575 SH   DFND 10 2,575 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,531 36,382 SH   DFND 11 36,382 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 43 621 SH   DFND 12 621 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 592 8,504 SH   DFND   0 0 8,504
SOUTHWESTERN ENERGY CO COM 845467109 13 7,765 SH   DFND 12 7,765 0 0
SOUTHWESTERN ENERGY CO COM 845467109 212 125,557 SH   DFND   24,692 0 100,865
SOUTHWESTERN ENERGY CO COM 845467109 482 285,016 SH   DFND 11 285,016 0 0
SOUTHWESTERN ENERGY CO COM 845467109 516 305,084 SH   DFND 13 305,084 0 0
SPARTAN MTRS INC COM 846819100 1 92 SH   DFND 12 92 0 0
SPARTAN MTRS INC COM 846819100 377 29,177 SH   DFND 11 29,177 0 0
SPARTAN MTRS INC COM 846819100 64 4,933 SH   DFND   0 0 4,933
SPARTANNASH CO COM 847215100 2 117 SH   DFND 12 117 0 0
SPARTANNASH CO COM 847215100 228 15,894 SH   DFND   0 0 15,894
SPARTANNASH CO COM 847215100 2,363 165,000 SH   DFND 6 165,000 0 0
SPARTANNASH CO COM 847215100 393 27,424 SH   DFND 11 27,424 0 0
SPARTANNASH CO COM 847215100 0 25 SH   DFND 13 25 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 140 60,013 SH   DFND 11 60,013 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 28 12,022 SH   DFND   0 0 12,022
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 1,240 SH   DFND 12 1,240 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 200 SH   DFND 13 200 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 269 7,391 SH   DFND   0 0 7,391
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 78 2,150 SH   DFND 13 2,150 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 948 26,067 SH   DFND 11 26,067 0 0
SPIRIT AIRLS INC COM 848577102 105 8,144 SH   DFND 11 8,144 0 0
SPIRIT AIRLS INC COM 848577102 208 16,151 SH   DFND 13 16,151 0 0
SPIRIT AIRLS INC COM 848577102 4 289 SH   DFND 12 289 0 0
SPIRIT AIRLS INC COM 848577102 583 45,261 SH   DFND 4 45,261 0 0
SPIRIT AIRLS INC COM 848577102 86 6,663 SH   DFND   0 0 6,663
SPLUNK INC COM 848637104 10,555 83,618 SH   DFND 4 83,618 0 0
SPLUNK INC COM 848637104 1,244 9,852 SH   DFND 12 9,852 0 0
SPLUNK INC COM 848637104 195 1,542 SH   DFND 14 0 0 1,542
SPLUNK INC COM 848637104 20,240 160,344 SH   DFND 11 160,344 0 0
SPLUNK INC COM 848637104 275 2,182 SH   DFND 10 2,182 0 0
SPLUNK INC COM 848637104 3,156 25,000 SH Call DFND 13 25,000 0 0
SPLUNK INC COM 848637104 3,156 25,000 SH Put DFND 4 25,000 0 0
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SPLUNK INC COM 848637104 5,179 41,026 SH   DFND   6,656 0 34,370
SPLUNK INC COM 848637104 73,089 579,016 SH   DFND 13 579,016 0 0
SPLUNK INC COM 848637104 88,368 700,053 SH   DFND 6 700,053 0 0
SPLUNK INC COM 848637104 933 7,390 SH   DFND 8 7,390 0 0
SPRINT CORPORATION COM 85207U105 12,154 1,410,000 SH Put DFND 4 1,410,000 0 0
SPRINT CORPORATION COM 85207U105 1,707 198,050 SH   DFND   0 0 198,050
SPRINT CORPORATION COM 85207U105 6 643 SH   DFND 12 643 0 0
SPRINT CORPORATION COM 85207U105 72 8,402 SH   DFND 14 0 0 8,402
SPRINT CORPORATION COM 85207U105 7,701 893,431 SH   DFND 13 893,431 0 0
SPRINT CORPORATION COM 85207U105 8 901 SH   DFND 4 901 0 0
SPRINT CORPORATION COM 85207U105 8 885 SH   DFND 6 885 0 0
SPRINT CORPORATION COM 85207U105 8,343 967,833 SH   DFND 11 967,833 0 0
SPRINT CORPORATION COM 85207U105 99 11,452 SH   DFND 10 11,452 0 0
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SPROUTS FMRS MKT INC COM 85208M102 393 21,119 SH   DFND   0 0 21,119
SPROUTS FMRS MKT INC COM 85208M102 768 41,323 SH   DFND 5 41,323 0 0
SPROUTS FMRS MKT INC COM 85208M102 9 501 SH   DFND 12 501 0 0
STAG INDL INC COM 85254J102 162 7,203 SH   DFND 5 7,203 0 0
STAG INDL INC COM 85254J102 1,721 76,429 SH   DFND   0 0 76,429
STAG INDL INC COM 85254J102 32 1,422 SH   DFND 12 1,422 0 0
STAG INDL INC COM 85254J102 344 15,275 SH   DFND 6 15,275 0 0
STAG INDL INC COM 85254J102 4,528 201,082 SH   DFND 11 201,082 0 0
STAG INDL INC COM 85254J102 7 315 SH   DFND 4 315 0 0
STAG INDL INC COM 85254J102 0 10 SH   DFND 13 10 0 0
STANDARD MTR PRODS INC COM 853666105 17 402 SH   DFND 12 402 0 0
STANDARD MTR PRODS INC COM 853666105 411 9,895 SH   DFND 11 9,895 0 0
STANDARD MTR PRODS INC COM 853666105 74 1,769 SH   DFND   0 0 1,769
STANDEX INTL CORP COM 854231107 10 200 SH   DFND 12 200 0 0
STANDEX INTL CORP COM 854231107 420 8,560 SH   DFND 11 8,560 0 0
STANDEX INTL CORP COM 854231107 67 1,371 SH   DFND   0 0 1,371
STANLEY BLACK & DECKER INC COM 854502101 1 8 SH   DFND 9 8 0 0
STANLEY BLACK & DECKER INC COM 854502101 136 1,358 SH   DFND 14 0 0 1,358
STANLEY BLACK & DECKER INC COM 854502101 14,660 146,600 SH Call DFND 12 146,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,575 15,748 SH   DFND 5 15,748 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,914 199,142 SH   DFND 11 199,142 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,854 28,543 SH   DFND 4 28,543 0 0
STANLEY BLACK & DECKER INC COM 854502101 298 2,976 SH   DFND 10 2,976 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,578 45,783 SH   DFND   1,689 0 44,094
STANLEY BLACK & DECKER INC COM 854502101 510 5,100 SH Call DFND 4 5,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 521 5,210 SH   DFND 12 5,210 0 0
STANLEY BLACK & DECKER INC COM 854502101 602 6,015 SH   DFND 6 6,015 0 0
STANLEY BLACK & DECKER INC COM 854502101 770 7,700 SH Put DFND 4 7,700 0 0
STANTEC INC COM 85472N109 1,225 47,940 SH   DFND   25,000 0 22,940
STANTEC INC COM 85472N109 1,370 53,584 SH   DFND 11 53,584 0 0
STANTEC INC COM 85472N109 7 259 SH   DFND 10 259 0 0
STARBUCKS CORP COM 855244109 1,209 18,384 SH   DFND 5 18,384 0 0
STARBUCKS CORP COM 855244109 23,192 352,786 SH   DFND 13 352,786 0 0
STARBUCKS CORP COM 855244109 29,085 442,430 SH   DFND   85,458 0 356,972
STARBUCKS CORP COM 855244109 32,272 490,900 SH Call DFND 4 490,900 0 0
STARBUCKS CORP COM 855244109 329 5,000 SH Put DFND 3 5,000 0 0
STARBUCKS CORP COM 855244109 37,196 565,802 SH   DFND 4 565,802 0 0
STARBUCKS CORP COM 855244109 5,250 79,861 SH   DFND 14 0 0 79,861
STARBUCKS CORP COM 855244109 526 8,006 SH   DFND 10 8,006 0 0
STARBUCKS CORP COM 855244109 6,547 99,594 SH   DFND 6 99,594 0 0
STARBUCKS CORP COM 855244109 69,717 1,060,500 SH Put DFND 4 1,060,500 0 0
STARBUCKS CORP COM 855244109 86,085 1,309,475 SH   DFND 11 1,309,475 0 0
STARBUCKS CORP COM 855244109 8,609 130,961 SH   DFND 12 130,961 0 0
STATE AUTO FINL CORP COM 855707105 1 46 SH   DFND 12 46 0 0
STATE AUTO FINL CORP COM 855707105 168 6,047 SH   DFND   93 0 5,954
STATE AUTO FINL CORP COM 855707105 218 7,834 SH   DFND 11 7,834 0 0
STARS GROUP INC COM 85570W100 220,331 10,789,942 SH   DFND 13 10,789,942 0 0
STARS GROUP INC COM 85570W100 239 11,715 SH   DFND 10 11,715 0 0
STARWOOD PPTY TR INC COM 85571B105 1,590 155,143 SH   DFND 11 155,143 0 0
STARWOOD PPTY TR INC COM 85571B105 3,338 325,706 SH   DFND 13 325,706 0 0
STARWOOD PPTY TR INC COM 85571B105 695 67,830 SH   DFND   38,615 0 29,215
STARWOOD PPTY TR INC COM 85571B105 8 804 SH   DFND 12 804 0 0
STATE STR CORP COM 857477103 1,724 32,359 SH   DFND 4 32,359 0 0
STATE STR CORP COM 857477103 182 3,421 SH   DFND 14 0 0 3,421
STATE STR CORP COM 857477103 19,846 372,554 SH   DFND 11 372,554 0 0
STATE STR CORP COM 857477103 282 5,290 SH   DFND 5 5,290 0 0
STATE STR CORP COM 857477103 2,824 53,011 SH   DFND 13 53,011 0 0
STATE STR CORP COM 857477103 431 8,087 SH   DFND 10 8,087 0 0
STATE STR CORP COM 857477103 5,356 100,548 SH   DFND   11,638 0 88,910
STATE STR CORP COM 857477103 646 12,135 SH   DFND 12 12,135 0 0
STATE STR CORP COM 857477103 795 14,916 SH   DFND 6 14,916 0 0
STEEL DYNAMICS INC COM 858119100 108 4,803 SH   DFND 10 4,803 0 0
STEEL DYNAMICS INC COM 858119100 27 1,184 SH   DFND 14 0 0 1,184
STEEL DYNAMICS INC COM 858119100 4 159 SH   DFND 12 159 0 0
STEEL DYNAMICS INC COM 858119100 405 17,983 SH   DFND 4 17,983 0 0
STEEL DYNAMICS INC COM 858119100 529 23,481 SH   DFND 13 23,481 0 0
STEEL DYNAMICS INC COM 858119100 6,292 279,140 SH   DFND 11 279,140 0 0
STEEL DYNAMICS INC COM 858119100 7,947 352,555 SH   DFND   0 0 352,555
STEEL DYNAMICS INC COM 858119100 9 384 SH   DFND 6 384 0 0
STELLUS CAP INVT CORP COM 858568108 94 12,887 SH   DFND 12 12,887 0 0
STELLUS CAP INVT CORP COM 858568108 0 7 SH   DFND   7 0 0
STEPAN CO COM 858586100 154 1,746 SH   DFND   0 0 1,746
STEPAN CO COM 858586100 6 70 SH   DFND 12 70 0 0
STEPAN CO COM 858586100 887 10,027 SH   DFND 11 10,027 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2 485 SH   DFND 12 485 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 255 52,775 SH   DFND 13 52,775 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 96 19,801 SH   DFND 11 19,801 0 0
STERICYCLE INC COM 858912108 1,426 29,346 SH   DFND   0 0 29,346
STERICYCLE INC COM 858912108 1,891 38,933 SH   DFND 4 38,933 0 0
STERICYCLE INC COM 858912108 220 4,526 SH   DFND 13 4,526 0 0
STERICYCLE INC COM 858912108 2,774 57,107 SH   DFND 11 57,107 0 0
STERICYCLE INC COM 858912108 34,006 700,000 SH   DFND 6 700,000 0 0
STERICYCLE INC COM 858912108 5 108 SH   DFND 12 108 0 0
STERLING BANCORP DEL COM 85917A100 1,351 129,290 SH   DFND 11 129,290 0 0
STERLING BANCORP DEL COM 85917A100 2 171 SH   DFND 12 171 0 0
STERLING BANCORP DEL COM 85917A100 361 34,502 SH   DFND   0 0 34,502
STERLING BANCORP DEL COM 85917A100 658 62,970 SH   DFND 13 62,970 0 0
STERLING CONSTRUCTION CO INC COM 859241101 153 16,143 SH   DFND 11 16,143 0 0
STERLING CONSTRUCTION CO INC COM 859241101 5 500 SH   DFND 13 500 0 0
STERLING CONSTRUCTION CO INC COM 859241101 6 669 SH   DFND 12 669 0 0
STEWART INFORMATION SVCS COR COM 860372101 11 394 SH   DFND 12 394 0 0
STEWART INFORMATION SVCS COR COM 860372101 188 7,047 SH   DFND   1,718 0 5,329
STEWART INFORMATION SVCS COR COM 860372101 486 18,237 SH   DFND 11 18,237 0 0
STIFEL FINL CORP COM 860630102 1,738 42,109 SH   DFND 11 42,109 0 0
STIFEL FINL CORP COM 860630102 5 126 SH   DFND 12 126 0 0
STIFEL FINL CORP COM 860630102 523 12,676 SH   DFND   561 0 12,115
STIFEL FINL CORP COM 860630102 56 1,347 SH   DFND 13 1,347 0 0
STOCK YDS BANCORP INC COM 861025104 143 4,927 SH   DFND   900 0 4,027
STOCK YDS BANCORP INC COM 861025104 303 10,477 SH   DFND 11 10,477 0 0
STOCK YDS BANCORP INC COM 861025104 5 176 SH   DFND 12 176 0 0
STONERIDGE INC COM 86183P102 10 600 SH   DFND   600 0 0
STONERIDGE INC COM 86183P102 12 718 SH   DFND 12 718 0 0
STONERIDGE INC COM 86183P102 220 13,134 SH   DFND 11 13,134 0 0
STORE CAP CORP COM 862121100 2,245 123,874 SH   DFND   16,756 0 107,118
STORE CAP CORP COM 862121100 282 15,545 SH   DFND 6 15,545 0 0
STORE CAP CORP COM 862121100 3 189 SH   DFND 12 189 0 0
STORE CAP CORP COM 862121100 325 17,940 SH   DFND 13 17,940 0 0
STORE CAP CORP COM 862121100 4,488 247,669 SH   DFND 11 247,669 0 0
STORE CAP CORP COM 862121100 85 4,699 SH   DFND 4 4,699 0 0
STRATEGIC ED INC COM 86272C103 25 181 SH   DFND 13 181 0 0
STRATEGIC ED INC COM 86272C103 27 195 SH   DFND 12 195 0 0
STRATEGIC ED INC COM 86272C103 2,921 20,901 SH   DFND 11 20,901 0 0
STRATEGIC ED INC COM 86272C103 556 3,980 SH   DFND 5 3,980 0 0
STRATEGIC ED INC COM 86272C103 636 4,551 SH   DFND   320 0 4,231
STRYKER CORP COM 863667101 183 1,101 SH   DFND 6 1,101 0 0
STRYKER CORP COM 863667101 2,136 12,830 SH   DFND 4 12,830 0 0
STRYKER CORP COM 863667101 2,236 13,430 SH   DFND 12 13,430 0 0
STRYKER CORP COM 863667101 3,891 23,369 SH   DFND 14 0 0 23,369
STRYKER CORP COM 863667101 55,049 330,646 SH   DFND   4,112 0 326,534
STRYKER CORP COM 863667101 74,352 446,587 SH   DFND 11 446,587 0 0
STRYKER CORP COM 863667101 845 5,073 SH   DFND 10 5,073 0 0
STRYKER CORP COM 863667101 8,864 53,240 SH   DFND 5 53,240 0 0
STRYKER CORP COM 863667101 9,180 55,137 SH   DFND 13 55,137 0 0
STURM RUGER & CO INC COM 864159108 102 1,996 SH   DFND   378 0 1,618
STURM RUGER & CO INC COM 864159108 13 262 SH   DFND 12 262 0 0
STURM RUGER & CO INC COM 864159108 31 606 SH   DFND 4 606 0 0
STURM RUGER & CO INC COM 864159108 470 9,227 SH   DFND 11 9,227 0 0
STURM RUGER & CO INC COM 864159108 95 1,864 SH   DFND 13 1,864 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 10 2,425 SH   DFND 4 2,425 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 252 59,718 SH   DFND   0 0 59,718
SUMMIT HOTEL PPTYS INC COM 866082100 485 114,849 SH   DFND 11 114,849 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 5 1,152 SH   DFND 12 1,152 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 95 22,488 SH   DFND 6 22,488 0 0
SUN CMNTYS INC COM 866674104 116 933 SH   DFND 14 0 0 933
SUN CMNTYS INC COM 866674104 15,456 123,796 SH   DFND 11 123,796 0 0
SUN CMNTYS INC COM 866674104 269 2,152 SH   DFND 10 2,152 0 0
SUN CMNTYS INC COM 866674104 323 2,587 SH   DFND 13 2,587 0 0
SUN CMNTYS INC COM 866674104 3,656 29,280 SH   DFND 6 29,280 0 0
SUN CMNTYS INC COM 866674104 6,175 49,458 SH   DFND   6,165 0 43,293
SUN CMNTYS INC COM 866674104 79 633 SH   DFND 4 633 0 0
SUN CMNTYS INC COM 866674104 8 68 SH   DFND 12 68 0 0
SUN LIFE FINL INC COM 866796105 1 24 SH   DFND 12 24 0 0
SUN LIFE FINL INC COM 866796105 2,086 65,000 SH Call DFND 4 65,000 0 0
SUN LIFE FINL INC COM 866796105 22 700 SH   DFND 5 700 0 0
SUN LIFE FINL INC COM 866796105 22,033 686,601 SH   DFND 11 686,601 0 0
SUN LIFE FINL INC COM 866796105 251 7,813 SH   DFND 14 0 0 7,813
SUN LIFE FINL INC COM 866796105 3,778 117,723 SH   DFND 6 117,723 0 0
SUN LIFE FINL INC COM 866796105 441 13,736 SH   DFND 4 13,736 0 0
SUN LIFE FINL INC COM 866796105 4,822 150,268 SH   DFND   26,307 0 123,961
SUN LIFE FINL INC COM 866796105 5,469 170,415 SH   DFND 9 170,415 0 0
SUN LIFE FINL INC COM 866796105 67 2,102 SH   DFND 13 2,102 0 0
SUN LIFE FINL INC COM 866796105 728 22,680 SH   DFND 10 22,680 0 0
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SUNCOR ENERGY INC NEW COM 867224107 1,106 70,014 SH   DFND 10 70,014 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,114 133,800 SH   DFND 12 133,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 25,454 1,611,033 SH   DFND 11 1,611,033 0 0
SUNCOR ENERGY INC NEW COM 867224107 36,218 2,292,273 SH   DFND 9 2,292,273 0 0
SUNCOR ENERGY INC NEW COM 867224107 400 25,300 SH   DFND 5 25,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,550 287,980 SH   DFND   8,418 0 279,562
SUNCOR ENERGY INC NEW COM 867224107 5,021 317,799 SH   DFND 6 317,799 0 0
SUNCOR ENERGY INC NEW COM 867224107 76 4,779 SH   DFND 13 4,779 0 0
SUNCOR ENERGY INC NEW COM 867224107 813 51,461 SH   DFND 14 0 0 51,461
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SUNCOKE ENERGY INC COM 86722A103 267 69,455 SH   DFND 11 69,455 0 0
SUNCOKE ENERGY INC COM 86722A103 38 9,798 SH   DFND   717 0 9,081
SUNDIAL GROWERS INC COM 86730L109 104 162,882 SH   DFND 12 162,882 0 0
SUNDIAL GROWERS INC COM 86730L109 0 68 SH   DFND   68 0 0
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SUNPOWER CORP COM 867652406 213 42,086 SH   DFND 11 42,086 0 0
SUNPOWER CORP COM 867652406 97 19,116 SH   DFND   755 0 18,361
SUNRUN INC COM 86771W105 383 37,967 SH   DFND 11 37,967 0 0
SUNRUN INC COM 86771W105 391 38,671 SH   DFND 5 38,671 0 0
SUNRUN INC COM 86771W105 4 389 SH   DFND 12 389 0 0
SUNRUN INC COM 86771W105 411 40,686 SH   DFND 4 40,686 0 0
SUNRUN INC COM 86771W105 76 7,507 SH   DFND   652 0 6,855
SUNSTONE HOTEL INVS INC NEW COM 867892101 14 1,582 SH   DFND 4 1,582 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 141 16,141 SH   DFND 6 16,141 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,823 209,346 SH   DFND 11 209,346 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 25 2,891 SH   DFND 12 2,891 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 939 107,837 SH   DFND   0 0 107,837
SUPERNUS PHARMACEUTICALS INC COM 868459108 11 621 SH   DFND 4 621 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,203 122,447 SH   DFND 13 122,447 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 333 18,516 SH   DFND   9,249 0 9,267
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 197 SH   DFND 12 197 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 468 25,994 SH   DFND 11 25,994 0 0
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SURMODICS INC COM 868873100 18 534 SH   DFND 12 534 0 0
SURMODICS INC COM 868873100 221 6,635 SH   DFND 11 6,635 0 0
SURMODICS INC COM 868873100 24 735 SH   DFND 10 735 0 0
SYKES ENTERPRISES INC COM 871237103 104 3,844 SH   DFND   0 0 3,844
SYKES ENTERPRISES INC COM 871237103 3 93 SH   DFND 12 93 0 0
SYKES ENTERPRISES INC COM 871237103 751 27,680 SH   DFND 11 27,680 0 0
SYNAPTICS INC COM 87157D109 1,158 20,014 SH   DFND 11 20,014 0 0
SYNAPTICS INC COM 87157D109 16 271 SH   DFND 4 271 0 0
SYNAPTICS INC COM 87157D109 171 2,960 SH   DFND   0 0 2,960
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SYNAPTICS INC COM 87157D109 5 82 SH   DFND 12 82 0 0
SYNOPSYS INC COM 871607107 11,226 87,165 SH   DFND 13 87,165 0 0
SYNOPSYS INC COM 871607107 19 150 SH   DFND 6 150 0 0
SYNOPSYS INC COM 871607107 1,933 15,009 SH   DFND 12 15,009 0 0
SYNOPSYS INC COM 871607107 198 1,537 SH   DFND 14 0 0 1,537
SYNOPSYS INC COM 871607107 22,958 178,262 SH   DFND 11 178,262 0 0
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SYNOPSYS INC COM 871607107 39 301 SH   DFND 4 301 0 0
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SYNNEX CORP COM 87162W100 184 2,515 SH   DFND 13 2,515 0 0
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SYNCHRONY FINL COM 87165B103 2 148 SH   DFND 6 148 0 0
SYNCHRONY FINL COM 87165B103 218 13,570 SH   DFND 10 13,570 0 0
SYNCHRONY FINL COM 87165B103 291 18,096 SH   DFND 14 0 0 18,096
SYNCHRONY FINL COM 87165B103 323 20,093 SH   DFND 12 20,093 0 0
SYNCHRONY FINL COM 87165B103 5,976 371,399 SH   DFND 13 371,399 0 0
SYNCHRONY FINL COM 87165B103 7,189 446,811 SH   DFND   84,996 0 361,815
SYNCHRONY FINL COM 87165B103 937 58,244 SH   DFND 4 58,244 0 0
SYNCHRONY FINL COM 87165B103 9,695 602,540 SH   DFND 11 602,540 0 0
SYSCO CORP COM 871829107 170 3,721 SH   DFND 6 3,721 0 0
SYSCO CORP COM 871829107 228 5,006 SH   DFND 14 0 0 5,006
SYSCO CORP COM 871829107 24,851 544,617 SH   DFND 11 544,617 0 0
SYSCO CORP COM 871829107 297 6,510 SH   DFND 10 6,510 0 0
SYSCO CORP COM 871829107 396 8,675 SH   DFND 4 8,675 0 0
SYSCO CORP COM 871829107 5,618 123,128 SH   DFND 13 123,128 0 0
SYSCO CORP COM 871829107 872 19,109 SH   DFND 12 19,109 0 0
SYSCO CORP COM 871829107 8,788 192,584 SH   DFND   45,311 0 147,273
SYSCO CORP COM 871829107 924 20,247 SH   DFND 5 20,247 0 0
SYSTEMAX INC COM 871851101 1 41 SH   DFND 12 41 0 0
SYSTEMAX INC COM 871851101 228 12,863 SH   DFND 11 12,863 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 2,276 100,457 SH   DFND 11 100,457 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 6 264 SH   DFND 12 264 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 603 26,623 SH   DFND 13 26,623 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 873 38,524 SH   DFND   11,269 0 27,255
TD AMERITRADE HLDG CORP COM 87236Y108 10 295 SH   DFND 12 295 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 192,169 5,544,411 SH   DFND 13 5,544,411 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 208 6,010 SH   DFND 10 6,010 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 379 10,923 SH   DFND 6 10,923 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,832 139,404 SH   DFND   98,154 0 41,250
TD AMERITRADE HLDG CORP COM 87236Y108 5,610 161,856 SH   DFND 4 161,856 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,790 253,609 SH   DFND 11 253,609 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 98 2,841 SH   DFND 14 0 0 2,841
TELA BIO INC COM 872381108 161 20,600 SH   DFND   20,600 0 0
TFS FINL CORP COM 87240R107 441 28,867 SH   DFND 11 28,867 0 0
TFS FINL CORP COM 87240R107 444 29,096 SH   DFND   22,604 0 6,492
TFS FINL CORP COM 87240R107 70 4,581 SH   DFND 13 4,581 0 0
TFS FINL CORP COM 87240R107 0 22 SH   DFND 12 22 0 0
TJX COS INC NEW COM 872540109 14,507 303,429 SH   DFND 13 303,429 0 0
TJX COS INC NEW COM 872540109 1,563 32,693 SH   DFND 4 32,693 0 0
TJX COS INC NEW COM 872540109 16,572 346,622 SH   DFND   30,755 0 315,867
TJX COS INC NEW COM 872540109 2,457 51,397 SH   DFND 12 51,397 0 0
TJX COS INC NEW COM 872540109 2,749 57,491 SH   DFND 6 57,491 0 0
TJX COS INC NEW COM 872540109 3,839 80,300 SH Call DFND 4 80,300 0 0
TJX COS INC NEW COM 872540109 444 9,297 SH   DFND 10 9,297 0 0
TJX COS INC NEW COM 872540109 7,272 152,100 SH Put DFND 4 152,100 0 0
TJX COS INC NEW COM 872540109 80,123 1,675,855 SH   DFND 11 1,675,855 0 0
TJX COS INC NEW COM 872540109 849 17,756 SH   DFND 5 17,756 0 0
TJX COS INC NEW COM 872540109 932 19,484 SH   DFND 14 0 0 19,484
T MOBILE US INC COM 872590104 13,207 157,415 SH   DFND 13 157,415 0 0
T MOBILE US INC COM 872590104 1,534 18,280 SH   DFND 4 18,280 0 0
T MOBILE US INC COM 872590104 176 2,098 SH   DFND 6 2,098 0 0
T MOBILE US INC COM 872590104 34,208 407,725 SH   DFND 11 407,725 0 0
T MOBILE US INC COM 872590104 3,942 46,979 SH   DFND 14 0 0 46,979
T MOBILE US INC COM 872590104 549 6,547 SH   DFND 10 6,547 0 0
T MOBILE US INC COM 872590104 5,638 67,194 SH   DFND 12 67,194 0 0
T MOBILE US INC COM 872590104 7,405 88,258 SH   DFND   3,539 0 84,719
TRI POINTE GROUP INC COM 87265H109 14 1,560 SH   DFND 12 1,560 0 0
TRI POINTE GROUP INC COM 87265H109 226 25,799 SH   DFND   1,502 0 24,297
TRI POINTE GROUP INC COM 87265H109 629 71,738 SH   DFND 13 71,738 0 0
TRI POINTE GROUP INC COM 87265H109 803 91,591 SH   DFND 11 91,591 0 0
TPI COMPOSITES INC COM 87266J104 1 70 SH   DFND 12 70 0 0
TPI COMPOSITES INC COM 87266J104 192 12,973 SH   DFND 11 12,973 0 0
TPG RE FIN TR INC COM 87266M107 1 268 SH   DFND 12 268 0 0
TPG RE FIN TR INC COM 87266M107 114 20,780 SH   DFND 11 20,780 0 0
TPG RE FIN TR INC COM 87266M107 13 2,396 SH   DFND   2,396 0 0
TPG RE FIN TR INC COM 87266M107 273 49,637 SH   DFND 13 49,637 0 0
TTM TECHNOLOGIES INC COM 87305R109 152 14,728 SH   DFND   5,916 0 8,812
TTM TECHNOLOGIES INC COM 87305R109 2 241 SH   DFND 12 241 0 0
TTM TECHNOLOGIES INC COM 87305R109 6 536 SH   DFND 4 536 0 0
TTM TECHNOLOGIES INC COM 87305R109 781 75,572 SH   DFND 11 75,572 0 0
TABULA RASA HEALTHCARE INC COM 873379101 3 48 SH   DFND 12 48 0 0
TABULA RASA HEALTHCARE INC COM 873379101 452 8,644 SH   DFND 11 8,644 0 0
TABULA RASA HEALTHCARE INC COM 873379101 47,061 900,000 SH   DFND 6 900,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 14 338 SH   DFND 4 338 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 24 589 SH   DFND 12 589 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 329 8,200 SH   DFND 11 8,200 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 66 1,633 SH   DFND   0 0 1,633
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,214 94,542 SH   DFND 11 94,542 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,343 11,324 SH   DFND 12 11,324 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,463 121,939 SH   DFND 13 121,939 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 191 1,613 SH   DFND 10 1,613 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,152 18,141 SH   DFND 4 18,141 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,372 20,000 SH Put DFND 12 20,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,550 21,500 SH Put DFND 3 21,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,555 21,540 SH   DFND 3 21,540 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,267 314,200 SH Call DFND 4 314,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,955 33,345 SH   DFND   10,983 0 22,362
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 38 SH   DFND 6 38 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 576 4,853 SH   DFND 14 0 0 4,853
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,389 62,300 SH Put DFND 4 62,300 0 0
TALOS ENERGY INC COM 87484T108 1 245 SH   DFND 13 245 0 0
TALOS ENERGY INC COM 87484T108 457 79,551 SH   DFND 6 79,551 0 0
TALOS ENERGY INC COM 87484T108 58 10,117 SH   DFND 11 10,117 0 0
TALOS ENERGY INC COM 87484T108 678 117,972 SH   DFND 3 117,972 0 0
TALOS ENERGY INC COM 87484T108 0 70 SH   DFND 12 70 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10 1,955 SH   DFND 4 1,955 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 226 45,227 SH   DFND   0 0 45,227
TANGER FACTORY OUTLET CTRS I COM 875465106 3 650 SH   DFND 12 650 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 33 6,654 SH   DFND 6 6,654 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 543 108,692 SH   DFND 11 108,692 0 0
TAPESTRY INC COM 876030107 127 9,790 SH   DFND 12 9,790 0 0
TAPESTRY INC COM 876030107 1,589 122,665 SH   DFND 6 122,665 0 0
TAPESTRY INC COM 876030107 164 12,662 SH   DFND 14 0 0 12,662
TAPESTRY INC COM 876030107 23 1,792 SH   DFND 10 1,792 0 0
TAPESTRY INC COM 876030107 3,302 254,958 SH   DFND   23,426 0 231,532
TAPESTRY INC COM 876030107 355 27,446 SH   DFND 5 27,446 0 0
TAPESTRY INC COM 876030107 3,868 298,700 SH Put DFND 4 298,700 0 0
TAPESTRY INC COM 876030107 412 31,841 SH   DFND 13 31,841 0 0
TAPESTRY INC COM 876030107 4,846 374,181 SH   DFND 4 374,181 0 0
TAPESTRY INC COM 876030107 6,675 515,438 SH   DFND 11 515,438 0 0
TARGET CORP COM 87612E106 11,066 119,032 SH   DFND 4 119,032 0 0
TARGET CORP COM 87612E106 1,376 14,800 SH Call DFND 4 14,800 0 0
TARGET CORP COM 87612E106 151 1,625 SH   DFND 6 1,625 0 0
TARGET CORP COM 87612E106 17,767 191,100 SH Put DFND 4 191,100 0 0
TARGET CORP COM 87612E106 19,004 204,408 SH   DFND   69,680 0 134,728
TARGET CORP COM 87612E106 1,967 21,157 SH   DFND 12 21,157 0 0
TARGET CORP COM 87612E106 336 3,610 SH   DFND 5 3,610 0 0
TARGET CORP COM 87612E106 350 3,762 SH   DFND 10 3,762 0 0
TARGET CORP COM 87612E106 60,652 652,380 SH   DFND 11 652,380 0 0
TARGET CORP COM 87612E106 803 8,638 SH   DFND 14 0 0 8,638
TARGET CORP COM 87612E106 90 972 SH   DFND 13 972 0 0
TARGA RES CORP COM 87612G101 121 17,477 SH   DFND 13 17,477 0 0
TARGA RES CORP COM 87612G101 1,339 193,759 SH   DFND 11 193,759 0 0
TARGA RES CORP COM 87612G101 17 2,393 SH   DFND 14 0 0 2,393
TARGA RES CORP COM 87612G101 2 270 SH   DFND 12 270 0 0
TARGA RES CORP COM 87612G101 335 48,455 SH   DFND   14,926 0 33,529
TARGA RES CORP COM 87612G101 46 6,690 SH   DFND 10 6,690 0 0
TARGA RES CORP COM 87612G101 461 66,752 SH   DFND 5 66,752 0 0
TARGA RES CORP COM 87612G101 62 8,965 SH   DFND 6 8,965 0 0
TASEKO MINES LTD COM 876511106 294 1,100,000 SH   DFND 3 1,100,000 0 0
TAUBMAN CTRS INC COM 876664103 1,198 28,615 SH   DFND   0 0 28,615
TAUBMAN CTRS INC COM 876664103 16 382 SH   DFND 4 382 0 0
TAUBMAN CTRS INC COM 876664103 181 4,315 SH   DFND 6 4,315 0 0
TAUBMAN CTRS INC COM 876664103 2,695 64,342 SH   DFND 11 64,342 0 0
TAUBMAN CTRS INC COM 876664103 38,692 923,866 SH   DFND 13 923,866 0 0
TAUBMAN CTRS INC COM 876664103 4 98 SH   DFND 12 98 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,818 165,307 SH   DFND 13 165,307 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 224 20,329 SH   DFND   0 0 20,329
TAYLOR MORRISON HOME CORP COM 87724P106 5 467 SH   DFND 12 467 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 976 88,710 SH   DFND 11 88,710 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 1 SH   DFND 4 1 0 0
TC ENERGY CORP COM 87807B107 14,095 318,169 SH   DFND 6 318,169 0 0
TC ENERGY CORP COM 87807B107 20,810 469,761 SH   DFND   19,259 0 450,502
TC ENERGY CORP COM 87807B107 24,384 550,435 SH   DFND 5 550,435 0 0
TC ENERGY CORP COM 87807B107 2,872 64,823 SH   DFND 14 0 0 64,823
TC ENERGY CORP COM 87807B107 3,136 70,785 SH   DFND 10 70,785 0 0
TC ENERGY CORP COM 87807B107 45 1,013 SH   DFND 13 1,013 0 0
TC ENERGY CORP COM 87807B107 47,066 1,062,436 SH   DFND 11 1,062,436 0 0
TC ENERGY CORP COM 87807B107 892 20,144 SH   DFND 4 20,144 0 0
TC ENERGY CORP COM 87807B107 8,926 201,499 SH   DFND 9 201,499 0 0
TC ENERGY CORP COM 87807B107 0 8 SH   DFND 12 8 0 0
TEAM INC COM 878155100 1 103 SH   DFND 12 103 0 0
TEAM INC COM 878155100 128 19,674 SH   DFND 11 19,674 0 0
TEAM INC COM 878155100 16 2,499 SH   DFND   0 0 2,499
TECH DATA CORP COM 878237106 1,005 7,683 SH   DFND   0 0 7,683
TECH DATA CORP COM 878237106 11 86 SH   DFND 12 86 0 0
TECH DATA CORP COM 878237106 13,006 99,400 SH   DFND 13 99,400 0 0
TECH DATA CORP COM 878237106 3,479 26,589 SH   DFND 11 26,589 0 0
TECH DATA CORP COM 878237106 3,728 28,488 SH   DFND 4 28,488 0 0
TECHTARGET INC COM 87874R100 4 210 SH   DFND 12 210 0 0
TECHTARGET INC COM 87874R100 63 3,039 SH   DFND   0 0 3,039
TECHTARGET INC COM 87874R100 926 44,916 SH   DFND 11 44,916 0 0
TEGNA INC COM 87901J105 2,265 208,594 SH   DFND 11 208,594 0 0
TEGNA INC COM 87901J105 392 36,072 SH   DFND   570 0 35,502
TEGNA INC COM 87901J105 6 535 SH   DFND 12 535 0 0
TEJON RANCH CO COM 879080109 101 7,200 SH   DFND   0 0 7,200
TEJON RANCH CO COM 879080109 243 17,283 SH   DFND 11 17,283 0 0
TEJON RANCH CO COM 879080109 3 206 SH   DFND 12 206 0 0
TELADOC HEALTH INC COM 87918A105 100 648 SH   DFND 10 648 0 0
TELADOC HEALTH INC COM 87918A105 1,049 6,770 SH   DFND 8 6,770 0 0
TELADOC HEALTH INC COM 87918A105 148 953 SH   DFND 12 953 0 0
TELADOC HEALTH INC COM 87918A105 5,361 34,586 SH   DFND   19,613 0 14,973
TELADOC HEALTH INC COM 87918A105 62,004 400,000 SH   DFND 6 400,000 0 0
TELADOC HEALTH INC COM 87918A105 8,378 54,050 SH   DFND 11 54,050 0 0
TELADOC HEALTH INC COM 87918A105 897 5,784 SH   DFND 4 5,784 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,546 42,203 SH   DFND 11 42,203 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,945 6,544 SH   DFND   600 0 5,944
TELEDYNE TECHNOLOGIES INC COM 879360105 218 735 SH   DFND 10 735 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 31 105 SH   DFND 6 105 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,714 15,859 SH   DFND 13 15,859 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 86 290 SH   DFND 14 0 0 290
TELEFLEX INCORPORATED COM 879369106 10,187 34,786 SH   DFND 11 34,786 0 0
TELEFLEX INCORPORATED COM 879369106 139 474 SH   DFND 14 0 0 474
TELEFLEX INCORPORATED COM 879369106 14 48 SH   DFND 6 48 0 0
TELEFLEX INCORPORATED COM 879369106 200 683 SH   DFND 10 683 0 0
TELEFLEX INCORPORATED COM 879369106 2,412 8,235 SH   DFND   193 0 8,042
TELEFLEX INCORPORATED COM 879369106 3,759 12,837 SH   DFND 13 12,837 0 0
TELEFLEX INCORPORATED COM 879369106 505 1,723 SH   DFND 12 1,723 0 0
TELLURIAN INC NEW COM 87968A104 5 5,041 SH   DFND 13 5,041 0 0
TELLURIAN INC NEW COM 87968A104 6 6,842 SH   DFND 12 6,842 0 0
TELUS CORPORATION COM 87971M103 106 6,688 SH   DFND 11 6,688 0 0
TELUS CORPORATION COM 87971M103 1,395 88,420 SH   DFND 4 88,420 0 0
TELUS CORPORATION COM 87971M103 148 9,397 SH   DFND 9 9,397 0 0
TELUS CORPORATION COM 87971M103 32 2,055 SH   DFND 14 0 0 2,055
TELUS CORPORATION COM 87971M103 4,595 291,206 SH   DFND   19,561 0 271,645
TELUS CORPORATION COM 87971M103 6 409 SH   DFND 6 409 0 0
TELUS CORPORATION COM 87971M103 81 5,148 SH   DFND 13 5,148 0 0
TELUS CORPORATION COM 87971M103 851 53,934 SH   DFND 10 53,934 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,419 32,472 SH   DFND 11 32,472 0 0
TEMPUR SEALY INTL INC COM 88023U101 371 8,486 SH   DFND   0 0 8,486
TEMPUR SEALY INTL INC COM 88023U101 411 9,397 SH   DFND 4 9,397 0 0
TEMPUR SEALY INTL INC COM 88023U101 656 15,015 SH   DFND 13 15,015 0 0
TENABLE HLDGS INC COM 88025T102 133 6,079 SH   DFND   0 0 6,079
TENABLE HLDGS INC COM 88025T102 2 92 SH   DFND 12 92 0 0
TENABLE HLDGS INC COM 88025T102 425 19,450 SH   DFND 11 19,450 0 0
TENABLE HLDGS INC COM 88025T102 44 1,997 SH   DFND 13 1,997 0 0
TENABLE HLDGS INC COM 88025T102 5 221 SH   DFND 4 221 0 0
TENNANT CO COM 880345103 12 203 SH   DFND 12 203 0 0
TENNANT CO COM 880345103 129 2,222 SH   DFND   500 0 1,722
TENNANT CO COM 880345103 573 9,892 SH   DFND 11 9,892 0 0
TERADATA CORP DEL COM 88076W103 1,071 52,249 SH   DFND 13 52,249 0 0
TERADATA CORP DEL COM 88076W103 1,354 66,080 SH   DFND 11 66,080 0 0
TERADATA CORP DEL COM 88076W103 444 21,673 SH   DFND   1,778 0 19,895
TERADYNE INC COM 880770102 1,196 22,077 SH   DFND 6 22,077 0 0
TERADYNE INC COM 880770102 128 2,360 SH   DFND 10 2,360 0 0
TERADYNE INC COM 880770102 3,257 60,133 SH   DFND   6,547 0 53,586
TERADYNE INC COM 880770102 66 1,211 SH   DFND 4 1,211 0 0
TERADYNE INC COM 880770102 7,787 143,756 SH   DFND 11 143,756 0 0
TERADYNE INC COM 880770102 8,061 148,813 SH   DFND 13 148,813 0 0
TERADYNE INC COM 880770102 95 1,751 SH   DFND 14 0 0 1,751
TEREX CORP NEW COM 880779103 214 14,918 SH   DFND   0 0 14,918
TEREX CORP NEW COM 880779103 3 215 SH   DFND 12 215 0 0
TEREX CORP NEW COM 880779103 768 53,463 SH   DFND 11 53,463 0 0
TERRENO RLTY CORP COM 88146M101 15 282 SH   DFND 4 282 0 0
TERRENO RLTY CORP COM 88146M101 1,671 32,296 SH   DFND   0 0 32,296
TERRENO RLTY CORP COM 88146M101 3,474 67,137 SH   DFND 6 67,137 0 0
TERRENO RLTY CORP COM 88146M101 3,693 71,371 SH   DFND 11 71,371 0 0
TERRENO RLTY CORP COM 88146M101 61 1,174 SH   DFND 12 1,174 0 0
TESLA INC COM 88160R101 107,263 204,700 SH Put DFND 4 204,700 0 0
TESLA INC COM 88160R101 13,832 26,396 SH   DFND   4,065 0 22,331
TESLA INC COM 88160R101 14,672 28,000 SH Put DFND 13 28,000 0 0
TESLA INC COM 88160R101 24,719 47,174 SH   DFND 4 47,174 0 0
TESLA INC COM 88160R101 2,825 5,391 SH   DFND 6 5,391 0 0
TESLA INC COM 88160R101 32,348 61,732 SH   DFND 12 61,732 0 0
TESLA INC COM 88160R101 373 711 SH   DFND 8 711 0 0
TESLA INC COM 88160R101 4,161 7,940 SH   DFND 5 7,940 0 0
TESLA INC COM 88160R101 465 887 SH   DFND 10 887 0 0
TESLA INC COM 88160R101 61,908 118,145 SH   DFND 11 118,145 0 0
TESLA INC COM 88160R101 64,085 122,300 SH Call DFND 4 122,300 0 0
TESLA INC COM 88160R101 704 1,343 SH   DFND 14 0 0 1,343
TESLA INC COM 88160R101 85,743 163,632 SH   DFND 13 163,632 0 0
TETRA TECH INC NEW COM 88162G103 259 3,673 SH   DFND 4 3,673 0 0
TETRA TECH INC NEW COM 88162G103 350 4,960 SH   DFND   0 0 4,960
TETRA TECH INC NEW COM 88162G103 3,767 53,341 SH   DFND 11 53,341 0 0
TETRA TECH INC NEW COM 88162G103 42 593 SH   DFND 12 593 0 0
TETRA TECH INC NEW COM 88162G103 83 1,181 SH   DFND 13 1,181 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,277 57,619 SH   DFND 4 57,619 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 163 SH   DFND 12 163 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 41,079 1,852,913 SH   DFND 13 1,852,913 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 530 23,884 SH   DFND   15,263 0 8,621
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 629 28,385 SH   DFND 11 28,385 0 0
TEXAS INSTRS INC COM 882508104 113,421 1,135,002 SH   DFND 11 1,135,002 0 0
TEXAS INSTRS INC COM 882508104 14,900 149,100 SH Call DFND 4 149,100 0 0
TEXAS INSTRS INC COM 882508104 1,662 16,631 SH   DFND 10 16,631 0 0
TEXAS INSTRS INC COM 882508104 31,554 315,758 SH   DFND   41,633 0 274,125
TEXAS INSTRS INC COM 882508104 3,814 38,165 SH   DFND 6 38,165 0 0
TEXAS INSTRS INC COM 882508104 3,936 39,384 SH   DFND 5 39,384 0 0
TEXAS INSTRS INC COM 882508104 47,010 470,434 SH   DFND 4 470,434 0 0
TEXAS INSTRS INC COM 882508104 5,326 53,295 SH   DFND 14 0 0 53,295
TEXAS INSTRS INC COM 882508104 64,752 647,971 SH   DFND 13 647,971 0 0
TEXAS INSTRS INC COM 882508104 71,880 719,300 SH Put DFND 4 719,300 0 0
TEXAS INSTRS INC COM 882508104 9,965 99,717 SH   DFND 12 99,717 0 0
TEXAS ROADHOUSE INC COM 882681109 1,587 38,438 SH   DFND 11 38,438 0 0
TEXAS ROADHOUSE INC COM 882681109 416 10,074 SH   DFND   0 0 10,074
TEXAS ROADHOUSE INC COM 882681109 54 1,319 SH   DFND 13 1,319 0 0
TEXAS ROADHOUSE INC COM 882681109 7 161 SH   DFND 12 161 0 0
TEXTRON INC COM 883203101 119 4,468 SH   DFND 10 4,468 0 0
TEXTRON INC COM 883203101 1,478 55,401 SH   DFND 13 55,401 0 0
TEXTRON INC COM 883203101 16 596 SH   DFND 4 596 0 0
TEXTRON INC COM 883203101 237 8,902 SH   DFND 12 8,902 0 0
TEXTRON INC COM 883203101 64 2,398 SH   DFND 14 0 0 2,398
TEXTRON INC COM 883203101 665 24,940 SH   DFND   24,940 0 0
TG THERAPEUTICS INC COM 88322Q108 4 406 SH   DFND 12 406 0 0
TG THERAPEUTICS INC COM 88322Q108 515 52,293 SH   DFND 11 52,293 0 0
TG THERAPEUTICS INC COM 88322Q108 657 66,723 SH   DFND 13 66,723 0 0
TG THERAPEUTICS INC COM 88322Q108 84 8,568 SH   DFND   0 0 8,568
THERATECHNOLOGIES INC COM 88338H100 47 29,380 SH   DFND 11 29,380 0 0
THERATECHNOLOGIES INC COM 88338H100 0 180 SH   DFND 10 180 0 0
THERAPEUTICSMD INC COM 88338N107 113 106,255 SH   DFND 11 106,255 0 0
THERAPEUTICSMD INC COM 88338N107 28 25,987 SH   DFND   0 0 25,987
THERAPEUTICSMD INC COM 88338N107 4 3,543 SH   DFND 12 3,543 0 0
THE REALREAL INC COM 88339P101 3 438 SH   DFND 12 438 0 0
THE REALREAL INC COM 88339P101 81 11,547 SH   DFND 11 11,547 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,408 36,700 SH Put DFND 4 36,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,686 5,946 SH   DFND 10 5,946 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,944 66,800 SH Call DFND 4 66,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,584 9,110 SH   DFND 8 9,110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,286 15,113 SH   DFND 12 15,113 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,984 151,566 SH   DFND   42,511 0 109,055
THERMO FISHER SCIENTIFIC INC COM 883556102 4,415 15,568 SH   DFND 4 15,568 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 52,332 184,529 SH   DFND 6 184,529 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 567 2,000 SH   DFND 9 2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,672 20,000 SH   DFND 13 20,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,049 28,381 SH   DFND 5 28,381 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,448 29,790 SH   DFND 14 0 0 29,790
THERMO FISHER SCIENTIFIC INC COM 883556102 98,575 347,583 SH   DFND 11 347,583 0 0
THERMON GROUP HLDGS INC COM 88362T103 13 870 SH   DFND 12 870 0 0
THERMON GROUP HLDGS INC COM 88362T103 406 26,962 SH   DFND 11 26,962 0 0
THERMON GROUP HLDGS INC COM 88362T103 50 3,318 SH   DFND   0 0 3,318
THOR INDS INC COM 885160101 1,591 37,709 SH   DFND 11 37,709 0 0
THOR INDS INC COM 885160101 2 42 SH   DFND 12 42 0 0
THOR INDS INC COM 885160101 417 9,877 SH   DFND   0 0 9,877
3M CO COM 88579Y101 10,581 77,513 SH   DFND 6 77,513 0 0
3M CO COM 88579Y101 12,906 94,546 SH   DFND 4 94,546 0 0
3M CO COM 88579Y101 140,340 1,028,055 SH   DFND 11 1,028,055 0 0
3M CO COM 88579Y101 1,537 11,256 SH   DFND 10 11,256 0 0
3M CO COM 88579Y101 21,896 160,395 SH   DFND   610 0 159,785
3M CO COM 88579Y101 27,208 199,313 SH   DFND 13 199,313 0 0
3M CO COM 88579Y101 3,374 24,719 SH   DFND 14 0 0 24,719
3M CO COM 88579Y101 3,398 24,890 SH   DFND 12 24,890 0 0
3M CO COM 88579Y101 41,322 302,700 SH Put DFND 4 302,700 0 0
3M CO COM 88579Y101 4,752 34,810 SH   DFND 5 34,810 0 0
3M CO COM 88579Y101 4,832 35,400 SH Call DFND 4 35,400 0 0
3M CO COM 88579Y101 68 500 SH   DFND 3 500 0 0
TIDEWATER INC NEW COM 88642R109 119 16,815 SH   DFND 11 16,815 0 0
TIDEWATER INC NEW COM 88642R109 2 277 SH   DFND 12 277 0 0
TIFFANY & CO NEW COM 886547108 11,655 90,000 SH Put DFND 4 90,000 0 0
TIFFANY & CO NEW COM 886547108 13,446 103,833 SH   DFND 11 103,833 0 0
TIFFANY & CO NEW COM 886547108 145 1,123 SH   DFND 14 0 0 1,123
TIFFANY & CO NEW COM 886547108 252 1,946 SH   DFND 5 1,946 0 0
TIFFANY & CO NEW COM 886547108 26,791 206,877 SH   DFND 13 206,877 0 0
TIFFANY & CO NEW COM 886547108 492 3,803 SH   DFND 12 3,803 0 0
TIFFANY & CO NEW COM 886547108 5,370 41,464 SH   DFND   15,029 0 26,435
TIFFANY & CO NEW COM 886547108 574 4,433 SH   DFND 6 4,433 0 0
TIFFANY & CO NEW COM 886547108 6,002 46,349 SH   DFND 4 46,349 0 0
TIFFANY & CO NEW COM 886547108 92 712 SH   DFND 10 712 0 0
TIMKEN CO COM 887389104 1,034 31,972 SH   DFND   20,200 0 11,772
TIMKEN CO COM 887389104 1,421 43,954 SH   DFND 11 43,954 0 0
TIMKEN CO COM 887389104 157 4,858 SH   DFND 13 4,858 0 0
TIMKEN CO COM 887389104 3 91 SH   DFND 12 91 0 0
TIMKENSTEEL CORP COM 887399103 20 6,165 SH   DFND   0 0 6,165
TIMKENSTEEL CORP COM 887399103 3 927 SH   DFND 12 927 0 0
TIMKENSTEEL CORP COM 887399103 80 24,648 SH   DFND 11 24,648 0 0
TIVO CORP COM 88870P106 11 1,565 SH   DFND 12 1,565 0 0
TIVO CORP COM 88870P106 2,005 283,235 SH   DFND 4 283,235 0 0
TIVITY HEALTH INC COM 88870R102 266 42,309 SH   DFND 4 42,309 0 0
TIVITY HEALTH INC COM 88870R102 4 576 SH   DFND 12 576 0 0
TOLL BROTHERS INC COM 889478103 1,437 74,665 SH   DFND 13 74,665 0 0
TOLL BROTHERS INC COM 889478103 1,581 82,154 SH   DFND 11 82,154 0 0
TOLL BROTHERS INC COM 889478103 469 24,346 SH   DFND   0 0 24,346
TOLL BROTHERS INC COM 889478103 5 234 SH   DFND 12 234 0 0
TOLL BROTHERS INC COM 889478103 73 3,791 SH   DFND 4 3,791 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 121 1,679 SH   DFND   465 0 1,214
TOMPKINS FINANCIAL CORPORATI COM 890110109 2 22 SH   DFND 12 22 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 672 9,365 SH   DFND 11 9,365 0 0
TOOTSIE ROLL INDS INC COM 890516107 20 565 SH   DFND 12 565 0 0
TOOTSIE ROLL INDS INC COM 890516107 378 10,498 SH   DFND 11 10,498 0 0
TOPBUILD CORP COM 89055F103 1,006 14,049 SH   DFND 13 14,049 0 0
TOPBUILD CORP COM 89055F103 1,271 17,748 SH   DFND 11 17,748 0 0
TOPBUILD CORP COM 89055F103 28 385 SH   DFND 12 385 0 0
TOPBUILD CORP COM 89055F103 462 6,454 SH   DFND   712 0 5,742
TORO CO COM 891092108 1,140 17,518 SH   DFND   0 0 17,518
TORO CO COM 891092108 1,311 20,135 SH   DFND 13 20,135 0 0
TORO CO COM 891092108 4,584 70,419 SH   DFND 11 70,419 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 19 1,035 SH   DFND 12 1,035 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 378 20,923 SH   DFND   1,409 0 19,514
TOWNEBANK PORTSMOUTH VA COM 89214P109 798 44,108 SH   DFND 11 44,108 0 0
TRACTOR SUPPLY CO COM 892356106 105 1,238 SH   DFND 14 0 0 1,238
TRACTOR SUPPLY CO COM 892356106 16,597 196,299 SH   DFND 11 196,299 0 0
TRACTOR SUPPLY CO COM 892356106 2,376 28,105 SH   DFND   2,807 0 25,298
TRACTOR SUPPLY CO COM 892356106 325 3,841 SH   DFND 13 3,841 0 0
TRACTOR SUPPLY CO COM 892356106 4 43 SH   DFND 4 43 0 0
TRACTOR SUPPLY CO COM 892356106 403 4,765 SH   DFND 12 4,765 0 0
TRACTOR SUPPLY CO COM 892356106 405 4,794 SH   DFND 6 4,794 0 0
TRACTOR SUPPLY CO COM 892356106 588 6,958 SH   DFND 5 6,958 0 0
TRACTOR SUPPLY CO COM 892356106 74 877 SH   DFND 10 877 0 0
TRANSALTA CORP COM 89346D107 13 2,544 SH   DFND 4 2,544 0 0
TRANSALTA CORP COM 89346D107 136 26,025 SH   DFND   0 0 26,025
TRANSALTA CORP COM 89346D107 169 32,212 SH   DFND 10 32,212 0 0
TRANSALTA CORP COM 89346D107 785 149,741 SH   DFND 11 149,741 0 0
TRANSDIGM GROUP INC COM 893641100 16,359 51,093 SH   DFND 11 51,093 0 0
TRANSDIGM GROUP INC COM 893641100 164 511 SH   DFND 14 0 0 511
TRANSDIGM GROUP INC COM 893641100 29,441 91,949 SH   DFND 6 91,949 0 0
TRANSDIGM GROUP INC COM 893641100 303 947 SH   DFND 10 947 0 0
TRANSDIGM GROUP INC COM 893641100 4,158 12,987 SH   DFND 13 12,987 0 0
TRANSDIGM GROUP INC COM 893641100 4,950 15,459 SH   DFND   213 0 15,246
TRANSDIGM GROUP INC COM 893641100 562 1,755 SH   DFND 12 1,755 0 0
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TRANSENTERIX INC COM 89366M300 1 1,750 SH   DFND   1,750 0 0
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TRANSENTERIX INC COM 89366M300 0 347 SH   DFND 12 347 0 0
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TRANSMEDICS GROUP INC COM 89377M109 3 221 SH   DFND 12 221 0 0
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TRANSUNION COM 89400J107 245 3,703 SH   DFND 10 3,703 0 0
TRANSUNION COM 89400J107 3 44 SH   DFND 6 44 0 0
TRANSUNION COM 89400J107 328 4,950 SH   DFND 14 0 0 4,950
TRANSUNION COM 89400J107 3,464 52,344 SH   DFND 13 52,344 0 0
TRANSUNION COM 89400J107 3,834 57,928 SH   DFND   6,190 0 51,738
TRAVELERS COMPANIES INC COM 89417E109 13,951 140,427 SH   DFND   66,350 0 74,077
TRAVELERS COMPANIES INC COM 89417E109 1,899 19,117 SH   DFND 13 19,117 0 0
TRAVELERS COMPANIES INC COM 89417E109 267 2,686 SH   DFND 14 0 0 2,686
TRAVELERS COMPANIES INC COM 89417E109 3,072 30,919 SH   DFND 5 30,919 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,637 36,604 SH   DFND 6 36,604 0 0
TRAVELERS COMPANIES INC COM 89417E109 4 37 SH   DFND 3 37 0 0
TRAVELERS COMPANIES INC COM 89417E109 43,229 435,122 SH   DFND 11 435,122 0 0
TRAVELERS COMPANIES INC COM 89417E109 499 5,023 SH   DFND 4 5,023 0 0
TRAVELERS COMPANIES INC COM 89417E109 507 5,100 SH Put DFND 4 5,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 519 5,224 SH   DFND 10 5,224 0 0
TRAVELERS COMPANIES INC COM 89417E109 894 9,000 SH   DFND 12 9,000 0 0
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TREDEGAR CORP COM 894650100 22 1,397 SH   DFND 12 1,397 0 0
TREDEGAR CORP COM 894650100 70 4,500 SH   DFND   0 0 4,500
TREEHOUSE FOODS INC COM 89469A104 13 290 SH   DFND 12 290 0 0
TREEHOUSE FOODS INC COM 89469A104 1,398 31,660 SH   DFND 11 31,660 0 0
TREEHOUSE FOODS INC COM 89469A104 192 4,355 SH   DFND 13 4,355 0 0
TREEHOUSE FOODS INC COM 89469A104 492 11,151 SH   DFND   0 0 11,151
TREX CO INC COM 89531P105 16 200 SH   DFND 12 200 0 0
TREX CO INC COM 89531P105 1,615 20,151 SH   DFND   10,400 0 9,751
TREX CO INC COM 89531P105 195 2,432 SH   DFND 13 2,432 0 0
TREX CO INC COM 89531P105 219 2,729 SH   DFND 4 2,729 0 0
TREX CO INC COM 89531P105 4,161 51,918 SH   DFND 11 51,918 0 0
TRICO BANCSHARES COM 896095106 2 66 SH   DFND 12 66 0 0
TRICO BANCSHARES COM 896095106 219 7,347 SH   DFND   800 0 6,547
TRICO BANCSHARES COM 896095106 559 18,755 SH   DFND 11 18,755 0 0
TRIBUNE PUBG CO NEW COM 89609W107 8 964 SH   DFND 12 964 0 0
TRIBUNE PUBG CO NEW COM 89609W107 817 100,787 SH   DFND 13 100,787 0 0
TRICIDA INC COM 89610F101 1 52 SH   DFND 12 52 0 0
TRICIDA INC COM 89610F101 160 7,284 SH   DFND 5 7,284 0 0
TRICIDA INC COM 89610F101 205 9,312 SH   DFND 11 9,312 0 0
TRICIDA INC COM 89610F101 33 1,479 SH   DFND   1,479 0 0
TRIMBLE INC COM 896239100 110 3,469 SH   DFND 10 3,469 0 0
TRIMBLE INC COM 896239100 117 3,678 SH   DFND 5 3,678 0 0
TRIMBLE INC COM 896239100 169 5,300 SH   DFND 14 0 0 5,300
TRIMBLE INC COM 896239100 2,214 69,556 SH   DFND   67 0 69,489
TRIMBLE INC COM 896239100 4 121 SH   DFND 12 121 0 0
TRIMBLE INC COM 896239100 8,168 256,606 SH   DFND 11 256,606 0 0
TRIMBLE INC COM 896239100 84,664 2,659,873 SH   DFND 6 2,659,873 0 0
TRIMBLE INC COM 896239100 907 28,481 SH   DFND 13 28,481 0 0
TRINET GROUP INC COM 896288107 1,128 29,947 SH   DFND 11 29,947 0 0
TRINET GROUP INC COM 896288107 17 460 SH   DFND 13 460 0 0
TRINET GROUP INC COM 896288107 474 12,575 SH   DFND   4,600 0 7,975
TRINET GROUP INC COM 896288107 6 152 SH   DFND 12 152 0 0
TRINITY INDS INC COM 896522109 1,175 73,100 SH   DFND 11 73,100 0 0
TRINITY INDS INC COM 896522109 351 21,839 SH   DFND   0 0 21,839
TRINITY INDS INC COM 896522109 387 24,073 SH   DFND 13 24,073 0 0
TRINITY INDS INC COM 896522109 0 2 SH   DFND 4 2 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1 61 SH   DFND 12 61 0 0
TRISTATE CAP HLDGS INC COM 89678F100 143 14,813 SH   DFND 11 14,813 0 0
TRISTATE CAP HLDGS INC COM 89678F100 0 28 SH   DFND   28 0 0
TRIUMPH BANCORP INC COM 89679E300 16 603 SH   DFND 12 603 0 0
TRIUMPH BANCORP INC COM 89679E300 339 13,054 SH   DFND 11 13,054 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 170 SH   DFND 12 170 0 0
TRIUMPH GROUP INC NEW COM 896818101 258 38,161 SH   DFND 11 38,161 0 0
TRIUMPH GROUP INC NEW COM 896818101 39 5,804 SH   DFND 13 5,804 0 0
TRIUMPH GROUP INC NEW COM 896818101 40 5,922 SH   DFND   2,383 0 3,539
TRIPADVISOR INC COM 896945201 1,130 65,000 SH Put DFND 13 65,000 0 0
TRIPADVISOR INC COM 896945201 1,730 99,500 SH Put DFND 4 99,500 0 0
TRIPADVISOR INC COM 896945201 18 1,022 SH   DFND 14 0 0 1,022
TRIPADVISOR INC COM 896945201 2,064 118,664 SH   DFND   91,963 0 26,701
TRIPADVISOR INC COM 896945201 2,310 132,851 SH   DFND 11 132,851 0 0
TRIPADVISOR INC COM 896945201 26 1,523 SH   DFND 10 1,523 0 0
TRIPADVISOR INC COM 896945201 411 23,641 SH   DFND 5 23,641 0 0
TRIPADVISOR INC COM 896945201 4,200 241,507 SH   DFND 13 241,507 0 0
TRIPADVISOR INC COM 896945201 5,201 299,071 SH   DFND 4 299,071 0 0
TRIPADVISOR INC COM 896945201 6 341 SH   DFND 12 341 0 0
TRIPADVISOR INC COM 896945201 66 3,803 SH   DFND 6 3,803 0 0
TRUECAR INC COM 89785L107 1 485 SH   DFND 12 485 0 0
TRUECAR INC COM 89785L107 173 71,313 SH   DFND 11 71,313 0 0
TRUECAR INC COM 89785L107 22 9,090 SH   DFND   0 0 9,090
TRUEBLUE INC COM 89785X101 200 15,669 SH   DFND   7,664 0 8,005
TRUEBLUE INC COM 89785X101 5 398 SH   DFND 12 398 0 0
TRUEBLUE INC COM 89785X101 506 39,681 SH   DFND 11 39,681 0 0
TRUEBLUE INC COM 89785X101 566 44,327 SH   DFND 13 44,327 0 0
TRUPANION INC COM 898202106 542 20,816 SH   DFND 11 20,816 0 0
TRUPANION INC COM 898202106 6 248 SH   DFND 12 248 0 0
TRUPANION INC COM 898202106 71 2,729 SH   DFND   0 0 2,729
TRUIST FINL CORP COM 89832Q109 1,370 44,408 SH   DFND 12 44,408 0 0
TRUIST FINL CORP COM 89832Q109 1,693 54,884 SH   DFND 6 54,884 0 0
TRUIST FINL CORP COM 89832Q109 37,582 1,218,614 SH   DFND 11 1,218,614 0 0
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TRUIST FINL CORP COM 89832Q109 6,228 201,938 SH   DFND 13 201,938 0 0
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TRUIST FINL CORP COM 89832Q109 9,627 312,157 SH   DFND   5,403 0 306,754
TRUSTCO BK CORP N Y COM 898349105 12 2,232 SH   DFND 12 2,232 0 0
TRUSTCO BK CORP N Y COM 898349105 29 5,421 SH   DFND 13 5,421 0 0
TRUSTCO BK CORP N Y COM 898349105 392 72,445 SH   DFND 11 72,445 0 0
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UGI CORP NEW COM 902681105 3 127 SH   DFND 6 127 0 0
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UGI CORP NEW COM 902681105 5,653 211,949 SH   DFND 11 211,949 0 0
UGI CORP NEW COM 902681105 9 325 SH   DFND 12 325 0 0
UGI CORP NEW COM 902681105 928 34,779 SH   DFND   318 0 34,461
UMB FINL CORP COM 902788108 1,431 30,864 SH   DFND 11 30,864 0 0
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UMH PPTYS INC COM 903002103 255 23,504 SH   DFND 11 23,504 0 0
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U S PHYSICAL THERAPY INC COM 90337L108 3 44 SH   DFND 12 44 0 0
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UBER TECHNOLOGIES INC COM 90353T100 1,280 45,857 SH   DFND   6,325 0 39,532
UBER TECHNOLOGIES INC COM 90353T100 13,707 490,923 SH   DFND 11 490,923 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,668 561,176 SH   DFND 4 561,176 0 0
UBER TECHNOLOGIES INC COM 90353T100 2 75 SH   DFND 12 75 0 0
UBER TECHNOLOGIES INC COM 90353T100 233 8,348 SH   DFND 10 8,348 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,630 130,000 SH Call DFND 4 130,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,573 163,800 SH Put DFND 4 163,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 5 181 SH   DFND 6 181 0 0
UBER TECHNOLOGIES INC COM 90353T100 56 2,000 SH   DFND 5 2,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 64,730 2,318,394 SH   DFND 13 2,318,394 0 0
UBIQUITI INC COM 90353W103 146 1,032 SH   DFND 13 1,032 0 0
UBIQUITI INC COM 90353W103 17 120 SH   DFND 12 120 0 0
UBIQUITI INC COM 90353W103 19 133 SH   DFND 10 133 0 0
UBIQUITI INC COM 90353W103 496 3,502 SH   DFND 4 3,502 0 0
UBIQUITI INC COM 90353W103 76 537 SH   DFND   537 0 0
ULTA BEAUTY INC COM 90384S303 100 570 SH   DFND 14 0 0 570
ULTA BEAUTY INC COM 90384S303 1,056 6,008 SH   DFND 12 6,008 0 0
ULTA BEAUTY INC COM 90384S303 17,101 97,329 SH   DFND 11 97,329 0 0
ULTA BEAUTY INC COM 90384S303 1,734 9,871 SH   DFND 13 9,871 0 0
ULTA BEAUTY INC COM 90384S303 1,968 11,200 SH Put DFND 4 11,200 0 0
ULTA BEAUTY INC COM 90384S303 2,108 12,000 SH Call DFND 4 12,000 0 0
ULTA BEAUTY INC COM 90384S303 2,209 12,573 SH   DFND   955 0 11,618
ULTA BEAUTY INC COM 90384S303 266 1,512 SH   DFND 5 1,512 0 0
ULTA BEAUTY INC COM 90384S303 3,671 20,894 SH   DFND 4 20,894 0 0
ULTA BEAUTY INC COM 90384S303 396 2,256 SH   DFND 6 2,256 0 0
ULTA BEAUTY INC COM 90384S303 93 531 SH   DFND 10 531 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 97 SH   DFND 12 97 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,028 74,464 SH   DFND 11 74,464 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 370 26,829 SH   DFND   22,987 0 3,842
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,400 31,514 SH   DFND 11 31,514 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 175 3,929 SH   DFND 4 3,929 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 424 9,534 SH   DFND   0 0 9,534
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,626 104,127 SH   DFND 13 104,127 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 489 11,000 SH   DFND 5 11,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6 134 SH   DFND 12 134 0 0
UMPQUA HLDGS CORP COM 904214103 1,230 112,833 SH   DFND 13 112,833 0 0
UMPQUA HLDGS CORP COM 904214103 1,488 136,559 SH   DFND 11 136,559 0 0
UMPQUA HLDGS CORP COM 904214103 2 144 SH   DFND 12 144 0 0
UMPQUA HLDGS CORP COM 904214103 444 40,691 SH   DFND   0 0 40,691
UNIFIRST CORP MASS COM 904708104 1,122 7,428 SH   DFND 11 7,428 0 0
UNIFIRST CORP MASS COM 904708104 369 2,441 SH   DFND   0 0 2,441
UNIFIRST CORP MASS COM 904708104 51 335 SH   DFND 13 335 0 0
UNIFIRST CORP MASS COM 904708104 53 352 SH   DFND 12 352 0 0
UNION PAC CORP COM 907818108 107,685 763,504 SH   DFND 11 763,504 0 0
UNION PAC CORP COM 907818108 14,245 101,000 SH Put DFND 4 101,000 0 0
UNION PAC CORP COM 907818108 17,252 122,317 SH   DFND 13 122,317 0 0
UNION PAC CORP COM 907818108 1,916 13,588 SH   DFND 10 13,588 0 0
UNION PAC CORP COM 907818108 19,777 140,222 SH   DFND 5 140,222 0 0
UNION PAC CORP COM 907818108 3,654 25,911 SH   DFND 12 25,911 0 0
UNION PAC CORP COM 907818108 37,135 263,292 SH   DFND   64,227 0 199,065
UNION PAC CORP COM 907818108 5,603 39,724 SH   DFND 6 39,724 0 0
UNION PAC CORP COM 907818108 6,104 43,276 SH   DFND 4 43,276 0 0
UNION PAC CORP COM 907818108 6,278 44,511 SH   DFND 14 0 0 44,511
UNION PAC CORP COM 907818108 7,151 50,700 SH Call DFND 4 50,700 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 293 16,000 SH   DFND   1,200 0 14,800
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 196 SH   DFND 12 196 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 822 44,911 SH   DFND 11 44,911 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,459 63,198 SH   DFND 11 63,198 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5 238 SH   DFND 12 238 0 0
UNITED BANKSHARES INC WEST V COM 909907107 526 22,787 SH   DFND   2,065 0 20,722
UNITED AIRLS HLDGS INC COM 910047109 1,208 38,282 SH   DFND 3 38,282 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,243 39,400 SH Put DFND 3 39,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,390 44,046 SH   DFND   10,013 0 34,033
UNITED AIRLS HLDGS INC COM 910047109 16,438 521,000 SH Call DFND 4 521,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 167 5,308 SH   DFND 14 0 0 5,308
UNITED AIRLS HLDGS INC COM 910047109 23,517 745,400 SH Put DFND 4 745,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 24,196 766,896 SH   DFND 4 766,896 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,367 106,729 SH   DFND 11 106,729 0 0
UNITED AIRLS HLDGS INC COM 910047109 40 1,277 SH   DFND 10 1,277 0 0
UNITED AIRLS HLDGS INC COM 910047109 5 145 SH   DFND 6 145 0 0
UNITED AIRLS HLDGS INC COM 910047109 751 23,799 SH   DFND 12 23,799 0 0
UNITED AIRLS HLDGS INC COM 910047109 941 29,825 SH   DFND 13 29,825 0 0
UNITED FIRE GROUP INC COM 910340108 2 52 SH   DFND 12 52 0 0
UNITED FIRE GROUP INC COM 910340108 304 9,328 SH   DFND 11 9,328 0 0
UNITED FIRE GROUP INC COM 910340108 65 1,992 SH   DFND   0 0 1,992
UNITED INS HLDGS CORP COM 910710102 1,364 147,600 SH   DFND 5 147,600 0 0
UNITED INS HLDGS CORP COM 910710102 36 3,869 SH   DFND   0 0 3,869
UNITED INS HLDGS CORP COM 910710102 4,758 514,961 SH   DFND 11 514,961 0 0
UNITED INS HLDGS CORP COM 910710102 5 553 SH   DFND 12 553 0 0
UNITED NAT FOODS INC COM 911163103 107 11,686 SH   DFND   6,730 0 4,956
UNITED NAT FOODS INC COM 911163103 233 25,374 SH   DFND 12 25,374 0 0
UNITED NAT FOODS INC COM 911163103 325 35,373 SH   DFND 11 35,373 0 0
UNITED RENTALS INC COM 911363109 15,014 145,909 SH   DFND 11 145,909 0 0
UNITED RENTALS INC COM 911363109 158 1,531 SH   DFND 10 1,531 0 0
UNITED RENTALS INC COM 911363109 218 2,120 SH   DFND 13 2,120 0 0
UNITED RENTALS INC COM 911363109 285 2,771 SH   DFND 12 2,771 0 0
UNITED RENTALS INC COM 911363109 317 3,082 SH   DFND 6 3,082 0 0
UNITED RENTALS INC COM 911363109 3,367 32,725 SH   DFND   0 0 32,725
UNITED RENTALS INC COM 911363109 4,044 39,300 SH Call DFND 4 39,300 0 0
UNITED RENTALS INC COM 911363109 7,247 70,430 SH   DFND 4 70,430 0 0
UNITED RENTALS INC COM 911363109 803 7,800 SH Put DFND 4 7,800 0 0
UNITED RENTALS INC COM 911363109 83 807 SH   DFND 14 0 0 807
UNITED STATES CELLULAR CORP COM 911684108 158 5,395 SH   DFND   2,593 0 2,802
UNITED STATES CELLULAR CORP COM 911684108 407 13,902 SH   DFND 11 13,902 0 0
US FOODS HLDG CORP COM 912008109 2,340 132,131 SH   DFND 11 132,131 0 0
US FOODS HLDG CORP COM 912008109 294 16,598 SH   DFND 13 16,598 0 0
US FOODS HLDG CORP COM 912008109 6 321 SH   DFND 12 321 0 0
US FOODS HLDG CORP COM 912008109 786 44,395 SH   DFND   3,321 0 41,074
UNITED STATES STL CORP NEW COM 912909108 1,262 200,000 SH Put DFND 4 200,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,209 350,000 SH Call DFND 4 350,000 0 0
UNITED STATES STL CORP NEW COM 912909108 238 37,772 SH   DFND   705 0 37,067
UNITED STATES STL CORP NEW COM 912909108 46 7,222 SH   DFND 13 7,222 0 0
UNITED STATES STL CORP NEW COM 912909108 6 983 SH   DFND 12 983 0 0
UNITED STATES STL CORP NEW COM 912909108 642 101,812 SH   DFND 11 101,812 0 0
UNITED STATES STL CORP NEW COM 912909108 8,683 1,376,145 SH   DFND 4 1,376,145 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,583 16,780 SH   DFND 10 16,780 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,624 17,219 SH   DFND 6 17,219 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,175 192,672 SH   DFND 5 192,672 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24 250 SH   DFND 3 250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,775 29,415 SH   DFND 12 29,415 0 0
UNITED TECHNOLOGIES CORP COM 913017109 296,324 3,141,351 SH   DFND 13 3,141,351 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,960 52,583 SH   DFND 14 0 0 52,583
UNITED TECHNOLOGIES CORP COM 913017109 54,695 579,829 SH   DFND   18,405 0 561,424
UNITED TECHNOLOGIES CORP COM 913017109 5,537 58,700 SH Put DFND 4 58,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,103 75,300 SH Call DFND 4 75,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 74,444 789,187 SH   DFND 11 789,187 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,729 81,934 SH   DFND 4 81,934 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,652 17,424 SH   DFND 13 17,424 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,887 40,989 SH   DFND 11 40,989 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 768 8,104 SH   DFND   0 0 8,104
UNITEDHEALTH GROUP INC COM 91324P102 14,146 56,724 SH   DFND 14 0 0 56,724
UNITEDHEALTH GROUP INC COM 91324P102 16,465 66,024 SH   DFND 5 66,024 0 0
UNITEDHEALTH GROUP INC COM 91324P102 211 847 SH   DFND 13 847 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,040 96,400 SH Call DFND 4 96,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,473 98,135 SH   DFND 4 98,135 0 0
UNITEDHEALTH GROUP INC COM 91324P102 256,318 1,027,820 SH   DFND 11 1,027,820 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,436 13,778 SH   DFND 10 13,778 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43,367 173,900 SH Put DFND 4 173,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50,909 204,144 SH   DFND 6 204,144 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68,068 272,950 SH   DFND   33,048 0 239,902
UNITEDHEALTH GROUP INC COM 91324P102 723,763 2,902,251 SH   DFND 8 2,902,251 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,565 38,354 SH   DFND 12 38,354 0 0
UNITIL CORP COM 913259107 16 302 SH   DFND 12 302 0 0
UNITIL CORP COM 913259107 586 11,203 SH   DFND 11 11,203 0 0
UNITI GROUP INC COM 91325V108 3 457 SH   DFND 12 457 0 0
UNITI GROUP INC COM 91325V108 46,130 7,650,000 SH   DFND 13 7,650,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1 117 SH   DFND 12 117 0 0
UNIVAR SOLUTIONS INC COM 91336L107 298 27,828 SH   DFND   0 0 27,828
UNIVAR SOLUTIONS INC COM 91336L107 897 83,694 SH   DFND 11 83,694 0 0
UNIVERSAL CORP VA COM 913456109 141 3,200 SH   DFND 6 3,200 0 0
UNIVERSAL CORP VA COM 913456109 210 4,753 SH   DFND   0 0 4,753
UNIVERSAL CORP VA COM 913456109 4 85 SH   DFND 12 85 0 0
UNIVERSAL CORP VA COM 913456109 597 13,509 SH   DFND 11 13,509 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,684 20,368 SH   DFND 4 20,368 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,453 26,203 SH   DFND 11 26,203 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 435 3,300 SH   DFND 10 3,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 483 3,666 SH   DFND 5 3,666 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 964 7,312 SH   DFND   0 0 7,312
UNIVERSAL DISPLAY CORP COM 91347P105 982 7,454 SH   DFND 13 7,454 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 38 SH   DFND 12 38 0 0
UNIVERSAL ELECTRS INC COM 913483103 45 1,176 SH   DFND   0 0 1,176
UNIVERSAL ELECTRS INC COM 913483103 451 11,745 SH   DFND 11 11,745 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,172 31,509 SH   DFND 11 31,509 0 0
UNIVERSAL FST PRODS INC COM 913543104 5 144 SH   DFND 12 144 0 0
UNIVERSAL FST PRODS INC COM 913543104 524 14,079 SH   DFND   3,941 0 10,138
UNIVERSAL FST PRODS INC COM 913543104 59 1,580 SH   DFND 13 1,580 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,254 70,000 SH   DFND 5 70,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2 101 SH   DFND 12 101 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,965 221,275 SH   DFND 11 221,275 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 49 2,758 SH   DFND   0 0 2,758
UNIVERSAL STAINLESS & ALLOY COM 913837100 342 44,349 SH   DFND   44,349 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,454 412,363 SH   DFND 13 412,363 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 298 50,061 SH   DFND   50,061 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 71 SH   DFND 12 71 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 392 24,007 SH   DFND 11 24,007 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 80 4,884 SH   DFND   459 0 4,425
UNIVEST FINANCIAL CORPORATIO COM 915271100 0 25 SH   DFND 13 25 0 0
UNUM GROUP COM 91529Y106 1 43 SH   DFND 4 43 0 0
UNUM GROUP COM 91529Y106 102 6,767 SH   DFND 12 6,767 0 0
UNUM GROUP COM 91529Y106 209 13,939 SH   DFND 14 0 0 13,939
UNUM GROUP COM 91529Y106 389 25,934 SH   DFND 13 25,934 0 0
UNUM GROUP COM 91529Y106 5 355 SH   DFND 6 355 0 0
UNUM GROUP COM 91529Y106 5,970 397,763 SH   DFND 11 397,763 0 0
UNUM GROUP COM 91529Y106 69 4,587 SH   DFND 10 4,587 0 0
UNUM GROUP COM 91529Y106 880 58,616 SH   DFND   2,776 0 55,840
UPLAND SOFTWARE INC COM 91544A109 162 6,038 SH   DFND   3,749 0 2,289
UPLAND SOFTWARE INC COM 91544A109 290 10,825 SH   DFND 11 10,825 0 0
UPLAND SOFTWARE INC COM 91544A109 7 251 SH   DFND 12 251 0 0
UPWORK INC COM 91688F104 162 25,071 SH   DFND 11 25,071 0 0
UPWORK INC COM 91688F104 3,392 525,841 SH   DFND 4 525,841 0 0
UPWORK INC COM 91688F104 363 56,220 SH   DFND 13 56,220 0 0
UPWORK INC COM 91688F104 4 621 SH   DFND 12 621 0 0
UPWORK INC COM 91688F104 4,526 701,700 SH Put DFND 4 701,700 0 0
UPWORK INC COM 91688F104 75 11,654 SH   DFND   0 0 11,654
URBAN OUTFITTERS INC COM 917047102 2 128 SH   DFND 12 128 0 0
URBAN OUTFITTERS INC COM 917047102 543 38,144 SH   DFND 11 38,144 0 0
URBAN OUTFITTERS INC COM 917047102 626 43,970 SH   DFND   30,339 0 13,631
URBAN OUTFITTERS INC COM 917047102 83 5,820 SH   DFND 4 5,820 0 0
URBAN EDGE PPTYS COM 91704F104 12 1,337 SH   DFND 4 1,337 0 0
URBAN EDGE PPTYS COM 91704F104 2 205 SH   DFND 12 205 0 0
URBAN EDGE PPTYS COM 91704F104 514 58,367 SH   DFND   0 0 58,367
URBAN EDGE PPTYS COM 91704F104 75 8,485 SH   DFND 6 8,485 0 0
URBAN EDGE PPTYS COM 91704F104 972 110,359 SH   DFND 11 110,359 0 0
US ECOLOGY INC COM 91734M103 15 477 SH   DFND 12 477 0 0
US ECOLOGY INC COM 91734M103 408 13,409 SH   DFND 11 13,409 0 0
US ECOLOGY INC COM 91734M103 608 19,993 SH   DFND 13 19,993 0 0
US ECOLOGY INC COM 91734M103 71 2,326 SH   DFND   200 0 2,126
V F CORP COM 918204108 146 2,706 SH   DFND 10 2,706 0 0
V F CORP COM 918204108 187 3,465 SH   DFND 14 0 0 3,465
V F CORP COM 918204108 20,593 380,794 SH   DFND 11 380,794 0 0
V F CORP COM 918204108 269 4,978 SH   DFND 4 4,978 0 0
V F CORP COM 918204108 4,708 87,062 SH   DFND 13 87,062 0 0
V F CORP COM 918204108 5,536 102,362 SH   DFND   29,480 0 72,882
V F CORP COM 918204108 759 14,033 SH   DFND 6 14,033 0 0
V F CORP COM 918204108 767 14,179 SH   DFND 5 14,179 0 0
V F CORP COM 918204108 818 15,129 SH   DFND 12 15,129 0 0
VAIL RESORTS INC COM 91879Q109 231 1,562 SH   DFND 6 1,562 0 0
VAIL RESORTS INC COM 91879Q109 354 2,394 SH   DFND 13 2,394 0 0
VAIL RESORTS INC COM 91879Q109 5,562 37,654 SH   DFND 11 37,654 0 0
VAIL RESORTS INC COM 91879Q109 6 39 SH   DFND 12 39 0 0
VAIL RESORTS INC COM 91879Q109 61 413 SH   DFND 14 0 0 413
VAIL RESORTS INC COM 91879Q109 66 444 SH   DFND 10 444 0 0
VAIL RESORTS INC COM 91879Q109 856 5,798 SH   DFND   0 0 5,798
VALERO ENERGY CORP COM 91913Y100 10,651 234,800 SH Put DFND 4 234,800 0 0
VALERO ENERGY CORP COM 91913Y100 194 4,280 SH   DFND 14 0 0 4,280
VALERO ENERGY CORP COM 91913Y100 20,336 448,320 SH   DFND 11 448,320 0 0
VALERO ENERGY CORP COM 91913Y100 261 5,747 SH   DFND 5 5,747 0 0
VALERO ENERGY CORP COM 91913Y100 3,928 86,600 SH Call DFND 4 86,600 0 0
VALERO ENERGY CORP COM 91913Y100 539 11,890 SH   DFND 10 11,890 0 0
VALERO ENERGY CORP COM 91913Y100 6,213 136,967 SH   DFND   1,272 0 135,695
VALERO ENERGY CORP COM 91913Y100 661 14,572 SH   DFND 12 14,572 0 0
VALERO ENERGY CORP COM 91913Y100 753 16,602 SH   DFND 6 16,602 0 0
VALERO ENERGY CORP COM 91913Y100 8,888 195,950 SH   DFND 4 195,950 0 0
VALERO ENERGY CORP COM 91913Y100 944 20,822 SH   DFND 13 20,822 0 0
VALLEY NATL BANCORP COM 919794107 1,829 250,270 SH   DFND 11 250,270 0 0
VALLEY NATL BANCORP COM 919794107 39 5,316 SH   DFND 12 5,316 0 0
VALLEY NATL BANCORP COM 919794107 507 69,341 SH   DFND   9,409 0 59,932
VALMONT INDS INC COM 920253101 1,291 12,184 SH   DFND 11 12,184 0 0
VALMONT INDS INC COM 920253101 415 3,920 SH   DFND   0 0 3,920
VALMONT INDS INC COM 920253101 936 8,829 SH   DFND 13 8,829 0 0
VALVOLINE INC COM 92047W101 1,429 109,183 SH   DFND 11 109,183 0 0
VALVOLINE INC COM 92047W101 2,332 178,144 SH   DFND 13 178,144 0 0
VALVOLINE INC COM 92047W101 421 32,135 SH   DFND   0 0 32,135
VALVOLINE INC COM 92047W101 0 4 SH   DFND 12 4 0 0
VANDA PHARMACEUTICALS INC COM 921659108 104 10,047 SH   DFND 13 10,047 0 0
VANDA PHARMACEUTICALS INC COM 921659108 224 21,642 SH   DFND 11 21,642 0 0
VANDA PHARMACEUTICALS INC COM 921659108 59 5,703 SH   DFND   1,806 0 3,897
VANDA PHARMACEUTICALS INC COM 921659108 6 566 SH   DFND 12 566 0 0
VAREX IMAGING CORP COM 92214X106 225 9,895 SH   DFND   703 0 9,192
VAREX IMAGING CORP COM 92214X106 577 25,424 SH   DFND 11 25,424 0 0
VAREX IMAGING CORP COM 92214X106 8 338 SH   DFND 12 338 0 0
VARIAN MED SYS INC COM 92220P105 10,365 100,968 SH   DFND 11 100,968 0 0
VARIAN MED SYS INC COM 92220P105 134 1,310 SH   DFND 10 1,310 0 0
VARIAN MED SYS INC COM 92220P105 275 2,678 SH   DFND 13 2,678 0 0
VARIAN MED SYS INC COM 92220P105 335 3,267 SH   DFND 12 3,267 0 0
VARIAN MED SYS INC COM 92220P105 3,378 32,901 SH   DFND   14,361 0 18,540
VARIAN MED SYS INC COM 92220P105 373 3,636 SH   DFND 6 3,636 0 0
VARIAN MED SYS INC COM 92220P105 501 4,879 SH   DFND 5 4,879 0 0
VARIAN MED SYS INC COM 92220P105 96 934 SH   DFND 14 0 0 934
VARONIS SYS INC COM 922280102 1,211 19,019 SH   DFND 11 19,019 0 0
VARONIS SYS INC COM 922280102 24 378 SH   DFND 12 378 0 0
VARONIS SYS INC COM 922280102 362 5,685 SH   DFND   0 0 5,685
VARONIS SYS INC COM 922280102 363 5,697 SH   DFND 13 5,697 0 0
VARONIS SYS INC COM 922280102 50,936 800,000 SH   DFND 6 800,000 0 0
VECTOR GROUP LTD COM 92240M108 193 20,477 SH   DFND   10,092 0 10,385
VECTOR GROUP LTD COM 92240M108 2 183 SH   DFND 12 183 0 0
VECTOR GROUP LTD COM 92240M108 36 3,823 SH   DFND 13 3,823 0 0
VECTOR GROUP LTD COM 92240M108 658 69,901 SH   DFND 11 69,901 0 0
VECTOR GROUP LTD COM 92240M108 94 10,000 SH   DFND 6 10,000 0 0
VEECO INSTRS INC DEL COM 922417100 372 38,849 SH   DFND 11 38,849 0 0
VEECO INSTRS INC DEL COM 922417100 47 4,929 SH   DFND   0 0 4,929
VEECO INSTRS INC DEL COM 922417100 5 477 SH   DFND 12 477 0 0
VECTRUS INC COM 92242T101 263 6,346 SH   DFND 11 6,346 0 0
VECTRUS INC COM 92242T101 7 165 SH   DFND 12 165 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 156 14,700 SH   DFND   14,700 0 0
VENTAS INC COM 92276F100 14,733 549,753 SH   DFND 11 549,753 0 0
VENTAS INC COM 92276F100 206 7,693 SH   DFND 10 7,693 0 0
VENTAS INC COM 92276F100 219 8,174 SH   DFND 5 8,174 0 0
VENTAS INC COM 92276F100 22,509 839,900 SH   DFND 13 839,900 0 0
VENTAS INC COM 92276F100 322 12,032 SH   DFND 12 12,032 0 0
VENTAS INC COM 92276F100 6,722 250,812 SH   DFND   39,924 0 210,888
VENTAS INC COM 92276F100 75 2,792 SH   DFND 4 2,792 0 0
VENTAS INC COM 92276F100 836 31,178 SH   DFND 6 31,178 0 0
VENTAS INC COM 92276F100 98 3,673 SH   DFND 14 0 0 3,673
VERA BRADLEY INC COM 92335C106 1 331 SH   DFND 12 331 0 0
VERA BRADLEY INC COM 92335C106 44 10,747 SH   DFND 11 10,747 0 0
VEONEER INCORPORATED COM 92336X109 175 23,904 SH   DFND   0 0 23,904
VEONEER INCORPORATED COM 92336X109 19,032 2,600,000 SH   DFND 6 2,600,000 0 0
VEONEER INCORPORATED COM 92336X109 385 52,571 SH   DFND 11 52,571 0 0
VEONEER INCORPORATED COM 92336X109 684 93,376 SH   DFND 13 93,376 0 0
VERACYTE INC COM 92337F107 1,695 69,740 SH   DFND 11 69,740 0 0
VERACYTE INC COM 92337F107 295 12,126 SH   DFND   818 0 11,308
VERACYTE INC COM 92337F107 3 114 SH   DFND 12 114 0 0
VERACYTE INC COM 92337F107 377 15,495 SH   DFND 13 15,495 0 0
VEREIT INC COM 92339V100 119 24,342 SH   DFND 10 24,342 0 0
VEREIT INC COM 92339V100 20 4,042 SH   DFND 4 4,042 0 0
VEREIT INC COM 92339V100 2,759 564,258 SH   DFND 13 564,258 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 375 3,707 SH   DFND 14 0 0 3,707
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,767 37,265 SH   DFND 13 37,265 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 433 4,288 SH   DFND 4 4,288 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,399 43,524 SH   DFND   37 0 43,487
ZIMMER BIOMET HOLDINGS INC COM 98956P102 719 7,113 SH   DFND 12 7,113 0 0
ZIONS BANCORPORATION N A COM 989701107 101 3,791 SH   DFND 10 3,791 0 0
ZIONS BANCORPORATION N A COM 989701107 120 4,481 SH   DFND 14 0 0 4,481
ZIONS BANCORPORATION N A COM 989701107 157 5,879 SH   DFND 12 5,879 0 0
ZIONS BANCORPORATION N A COM 989701107 182 6,812 SH   DFND 6 6,812 0 0
ZIONS BANCORPORATION N A COM 989701107 4,037 150,859 SH   DFND   111,231 0 39,628
ZIONS BANCORPORATION N A COM 989701107 5,090 190,223 SH   DFND 11 190,223 0 0
ZIONS BANCORPORATION N A COM 989701107 5,585 208,718 SH   DFND 13 208,718 0 0
ZIONS BANCORPORATION N A COM 989701107 585 21,873 SH   DFND 4 21,873 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 250 SH   DFND 3 250 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 224 91,575 SH   DFND 13 91,575 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 234 95,548 SH   DFND 11 95,548 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 8 3,245 SH   DFND 12 3,245 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 89 36,410 SH   DFND   15,437 0 20,973
ZSCALER INC COM 98980G102 2,095 34,423 SH   DFND   9,775 0 24,648
ZSCALER INC COM 98980G102 2,312 37,985 SH   DFND 11 37,985 0 0
ZSCALER INC COM 98980G102 2,325 38,207 SH   DFND 4 38,207 0 0
ZSCALER INC COM 98980G102 46,862 770,000 SH   DFND 6 770,000 0 0
ZSCALER INC COM 98980G102 505 8,302 SH   DFND 13 8,302 0 0
ZUMIEZ INC COM 989817101 1 49 SH   DFND 12 49 0 0
ZUMIEZ INC COM 989817101 169 9,779 SH   DFND   9,779 0 0
ZUMIEZ INC COM 989817101 177 10,229 SH   DFND 11 10,229 0 0
ZUMIEZ INC COM 989817101 2 124 SH   DFND 13 124 0 0
ZYMEWORKS INC COM 98985W102 178 5,006 SH   DFND   5,006 0 0
ZYMEWORKS INC COM 98985W102 31,923 900,000 SH   DFND 6 900,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 244 6,596 SH   DFND   0 0 6,596
ARGO GROUP INTL HLDGS LTD COM G0464B107 25 688 SH   DFND 12 688 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 802 21,629 SH   DFND 11 21,629 0 0
ASSURED GUARANTY LTD COM G0585R106 1,328 51,508 SH   DFND 11 51,508 0 0
ASSURED GUARANTY LTD COM G0585R106 1,620 62,802 SH   DFND 13 62,802 0 0
ASSURED GUARANTY LTD COM G0585R106 4 165 SH   DFND 12 165 0 0
ASSURED GUARANTY LTD COM G0585R106 448 17,369 SH   DFND   0 0 17,369
AXALTA COATING SYS LTD COM G0750C108 1,062 61,498 SH   DFND 13 61,498 0 0
AXALTA COATING SYS LTD COM G0750C108 1,712 99,118 SH   DFND   67,410 0 31,708
AXALTA COATING SYS LTD COM G0750C108 240 13,884 SH   DFND 6 13,884 0 0
AXALTA COATING SYS LTD COM G0750C108 3,029 175,403 SH   DFND 14 0 0 175,403
AXALTA COATING SYS LTD COM G0750C108 427 24,736 SH   DFND 5 24,736 0 0
AXALTA COATING SYS LTD COM G0750C108 432 25,000 SH Put DFND 4 25,000 0 0
AXALTA COATING SYS LTD COM G0750C108 4,426 256,310 SH   DFND 11 256,310 0 0
AXALTA COATING SYS LTD COM G0750C108 5 315 SH   DFND 12 315 0 0
AXALTA COATING SYS LTD COM G0750C108 6,036 349,500 SH Call DFND 4 349,500 0 0
AXALTA COATING SYS LTD COM G0750C108 81 4,702 SH   DFND 10 4,702 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 144 4,217 SH   DFND   0 0 4,217
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,512 44,431 SH   DFND 13 44,431 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5 134 SH   DFND 12 134 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 906 26,619 SH   DFND 11 26,619 0 0
BUNGE LIMITED COM G16962105 12,493 304,479 SH   DFND 11 304,479 0 0
BUNGE LIMITED COM G16962105 1,392 33,936 SH   DFND 5 33,936 0 0
BUNGE LIMITED COM G16962105 1,677 40,877 SH   DFND   0 0 40,877
BUNGE LIMITED COM G16962105 2 45 SH   DFND 12 45 0 0
BUNGE LIMITED COM G16962105 244 5,946 SH   DFND 13 5,946 0 0
BUNGE LIMITED COM G16962105 2,999 73,105 SH   DFND 6 73,105 0 0
BUNGE LIMITED COM G16962105 60 1,454 SH   DFND 14 0 0 1,454
BUNGE LIMITED COM G16962105 90 2,193 SH   DFND 10 2,193 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,020 9,452 SH   DFND   9,452 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 26 240 SH   DFND 12 240 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3 27 SH   DFND 4 27 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 67 621 SH   DFND 13 621 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 695 6,436 SH   DFND 6 6,436 0 0
CREDICORP LTD COM G2519Y108 10,094 70,553 SH   DFND 10 70,553 0 0
CREDICORP LTD COM G2519Y108 1,501 10,488 SH   DFND 6 10,488 0 0
CREDICORP LTD COM G2519Y108 180 1,260 SH   DFND 12 1,260 0 0
CREDICORP LTD COM G2519Y108 25,535 178,477 SH   DFND 11 178,477 0 0
CREDICORP LTD COM G2519Y108 5,356 37,433 SH   DFND   8,955 0 28,478
ESSENT GROUP LTD COM G3198U102 1,476 56,020 SH   DFND   40,500 0 15,520
ESSENT GROUP LTD COM G3198U102 2,914 110,647 SH   DFND 11 110,647 0 0
ESSENT GROUP LTD COM G3198U102 6 228 SH   DFND 12 228 0 0
EVEREST RE GROUP LTD COM G3223R108 115 598 SH   DFND 4 598 0 0
EVEREST RE GROUP LTD COM G3223R108 1,357 7,051 SH   DFND 13 7,051 0 0
EVEREST RE GROUP LTD COM G3223R108 190 987 SH   DFND 10 987 0 0
EVEREST RE GROUP LTD COM G3223R108 23,624 122,775 SH   DFND 11 122,775 0 0
EVEREST RE GROUP LTD COM G3223R108 277 1,438 SH   DFND 12 1,438 0 0
EVEREST RE GROUP LTD COM G3223R108 3,141 16,323 SH   DFND 5 16,323 0 0
EVEREST RE GROUP LTD COM G3223R108 329 1,708 SH   DFND 6 1,708 0 0
EVEREST RE GROUP LTD COM G3223R108 4,337 22,541 SH   DFND   5,868 0 16,673
EVEREST RE GROUP LTD COM G3223R108 80 418 SH   DFND 14 0 0 418
HELEN OF TROY CORP LTD COM G4388N106 2,353 16,338 SH   DFND 11 16,338 0 0
HELEN OF TROY CORP LTD COM G4388N106 608 4,223 SH   DFND   0 0 4,223
HELEN OF TROY CORP LTD COM G4388N106 79 550 SH   DFND 13 550 0 0
HELEN OF TROY CORP LTD COM G4388N106 9 61 SH   DFND 12 61 0 0
JAMES RIV GROUP LTD COM G5005R107 102 2,815 SH   DFND   0 0 2,815
JAMES RIV GROUP LTD COM G5005R107 530 14,634 SH   DFND 11 14,634 0 0
JAMES RIV GROUP LTD COM G5005R107 9 239 SH   DFND 12 239 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 161 12,000 SH   DFND 5 12,000 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 2 168 SH   DFND 12 168 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 5 341 SH   DFND   341 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 90 6,666 SH   DFND 11 6,666 0 0
MYOVANT SCIENCES LTD COM G637AM102 143 18,999 SH   DFND 11 18,999 0 0
MYOVANT SCIENCES LTD COM G637AM102 0 11 SH   DFND 12 11 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 10 2,128 SH   DFND 13 2,128 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 842 SH   DFND 12 842 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 61 13,400 SH   DFND 11 13,400 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 131 874 SH   DFND 10 874 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,673 11,201 SH   DFND 13 11,201 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,200 14,734 SH   DFND   386 0 14,348
RENAISSANCERE HOLDINGS LTD COM G7496G103 23,709 158,779 SH   DFND 11 158,779 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 346 2,320 SH   DFND 6 2,320 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,761 25,186 SH   DFND 5 25,186 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 68 453 SH   DFND 14 0 0 453
RENAISSANCERE HOLDINGS LTD COM G7496G103 7 48 SH   DFND 12 48 0 0
REPLAY ACQUISITION CORP COM G75130107 818 83,332 SH   DFND 12 83,332 0 0
TECHNIPFMC PLC COM G87110105 13,012 1,930,499 SH   DFND 10 1,930,499 0 0
TECHNIPFMC PLC COM G87110105 139 20,595 SH   DFND 6 20,595 0 0
TECHNIPFMC PLC COM G87110105 2,573 381,737 SH   DFND 11 381,737 0 0
TECHNIPFMC PLC COM G87110105 29 4,356 SH   DFND 14 0 0 4,356
TECHNIPFMC PLC COM G87110105 32 4,797 SH   DFND 13 4,797 0 0
TECHNIPFMC PLC COM G87110105 5,603 831,285 SH   DFND 4 831,285 0 0
TECHNIPFMC PLC COM G87110105 5,613 832,800 SH Put DFND 4 832,800 0 0
TECHNIPFMC PLC COM G87110105 7,755 1,150,553 SH   DFND   1,082,935 0 67,618
TECHNIPFMC PLC COM G87110105 99 14,690 SH   DFND 12 14,690 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,504 108,352 SH   DFND 13 108,352 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 283 12,257 SH   DFND   0 0 12,257
THERAVANCE BIOPHARMA INC COM G8807B106 3 110 SH   DFND 12 110 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 462 20,006 SH   DFND 11 20,006 0 0
THIRD PT REINS LTD COM G8827U100 1 152 SH   DFND 12 152 0 0
THIRD PT REINS LTD COM G8827U100 405 54,618 SH   DFND 11 54,618 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,557 1,711 SH   DFND 11 1,711 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 529 581 SH   DFND   0 0 581
WHITE MTNS INS GROUP LTD COM G9618E107 813 893 SH   DFND 13 893 0 0
CHUBB LIMITED COM H1467J104 1,121 10,040 SH   DFND 10 10,040 0 0
CHUBB LIMITED COM H1467J104 1,660 14,865 SH   DFND 5 14,865 0 0
CHUBB LIMITED COM H1467J104 1,693 15,157 SH   DFND 12 15,157 0 0
CHUBB LIMITED COM H1467J104 2,455 21,980 SH   DFND 6 21,980 0 0
CHUBB LIMITED COM H1467J104 269 2,408 SH   DFND 4 2,408 0 0
CHUBB LIMITED COM H1467J104 3,978 35,616 SH   DFND 14 0 0 35,616
CHUBB LIMITED COM H1467J104 57,815 517,638 SH   DFND   403,944 0 113,694
CHUBB LIMITED COM H1467J104 62,690 561,287 SH   DFND 11 561,287 0 0
CHUBB LIMITED COM H1467J104 7,211 64,560 SH   DFND 13 64,560 0 0
OBSEVA SA COM H5861P103 77 32,084 SH   DFND   0 0 32,084
OBSEVA SA COM H5861P103 854 354,447 SH   DFND 11 354,447 0 0
ADECOAGRO S A COM L00849106 2 421 SH   DFND 13 421 0 0
ADECOAGRO S A COM L00849106 328 84,285 SH   DFND 11 84,285 0 0
ADECOAGRO S A COM L00849106 0 11 SH   DFND 12 11 0 0
GLOBANT S A COM L44385109 17 195 SH   DFND 12 195 0 0
GLOBANT S A COM L44385109 1,910 21,739 SH   DFND 6 21,739 0 0
GLOBANT S A COM L44385109 254 2,895 SH   DFND   310 0 2,585
GLOBANT S A COM L44385109 362 4,117 SH   DFND 10 4,117 0 0
GLOBANT S A COM L44385109 406 4,619 SH   DFND 8 4,619 0 0
GLOBANT S A COM L44385109 4,647 52,883 SH   DFND 11 52,883 0 0
GLOBANT S A COM L44385109 523 5,954 SH   DFND 13 5,954 0 0
INTELSAT S A COM L5140P101 1 767 SH   DFND 12 767 0 0
INTELSAT S A COM L5140P101 76 49,354 SH   DFND   49,354 0 0
INTELSAT S A COM L5140P101 9 6,000 SH   DFND 5 6,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 177 23,692 SH   DFND   23,692 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2 275 SH   DFND 12 275 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 153 4,700 SH   DFND   0 0 4,700
NOVA MEASURING INSTRUMENTS L COM M7516K103 2 65 SH   DFND 10 65 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 579 17,732 SH   DFND 11 17,732 0 0
UROGEN PHARMA LTD COM M96088105 1 41 SH   DFND 10 41 0 0
UROGEN PHARMA LTD COM M96088105 10 568 SH   DFND 12 568 0 0
UROGEN PHARMA LTD COM M96088105 11,774 660,000 SH   DFND 6 660,000 0 0
UROGEN PHARMA LTD COM M96088105 150 8,394 SH   DFND 11 8,394 0 0
CORE LABORATORIES N V COM N22717107 28 2,697 SH   DFND 13 2,697 0 0
CORE LABORATORIES N V COM N22717107 280 27,121 SH   DFND 11 27,121 0 0
CORE LABORATORIES N V COM N22717107 93 9,017 SH   DFND   0 0 9,017
FERRARI N V COM N3167Y103 11,536 75,609 SH   DFND 14 0 0 75,609
FERRARI N V COM N3167Y103 116 760 SH   DFND 3 760 0 0
FERRARI N V COM N3167Y103 11,710 76,754 SH   DFND 10 76,754 0 0
FERRARI N V COM N3167Y103 17,135 112,308 SH   DFND 6 112,308 0 0
FERRARI N V COM N3167Y103 2,511 16,460 SH   DFND 4 16,460 0 0
FERRARI N V COM N3167Y103 2,548 16,700 SH Put DFND   16,700 0 0
FERRARI N V COM N3167Y103 28,988 190,000 SH Put DFND 4 190,000 0 0
FERRARI N V COM N3167Y103 38,422 251,834 SH   DFND 11 251,834 0 0
FERRARI N V COM N3167Y103 4,577 30,000 SH Call DFND 4 30,000 0 0
FERRARI N V COM N3167Y103 53,224 348,848 SH   DFND   246,804 0 102,044
FRANKS INTL N V COM N33462107 123 47,552 SH   DFND 11 47,552 0 0
FRANKS INTL N V COM N33462107 3 1,200 SH   DFND   1,200 0 0
FRANKS INTL N V COM N33462107 4 1,504 SH   DFND 12 1,504 0 0
INFLARX NV COM N44821101 40 10,445 SH   DFND 13 10,445 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,544 139,200 SH Call DFND 4 139,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,509 18,193 SH   DFND 12 18,193 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,635 188,527 SH   DFND 13 188,527 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,406 209,884 SH   DFND 4 209,884 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,090 230,200 SH Put DFND 4 230,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,431 270,483 SH   DFND 11 270,483 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25,127 302,996 SH   DFND   61,765 0 241,231
NXP SEMICONDUCTORS N V COM N6596X109 376 4,539 SH   DFND 14 0 0 4,539
NXP SEMICONDUCTORS N V COM N6596X109 55,132 664,798 SH   DFND 6 664,798 0 0
NXP SEMICONDUCTORS N V COM N6596X109 971 11,712 SH   DFND 10 11,712 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 78 33,400 SH   DFND   33,400 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 178 SH   DFND 12 178 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 249 SH   DFND 12 249 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 93 22,958 SH   DFND 11 22,958 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,037 32,250 SH   DFND 14 0 0 32,250
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,501 46,644 SH   DFND   1,191 0 45,453
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 197 6,121 SH   DFND 12 6,121 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 219 6,813 SH   DFND 6 6,813 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37 1,158 SH   DFND 10 1,158 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,388 136,391 SH   DFND 13 136,391 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,528 171,847 SH   DFND 11 171,847 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,303 195,928 SH   DFND 4 195,928 0 0
DIAMOND S SHIPPING INC COM Y20676105 1 49 SH   DFND   49 0 0
DIAMOND S SHIPPING INC COM Y20676105 139 11,781 SH   DFND 11 11,781 0 0
DIAMOND S SHIPPING INC COM Y20676105 3 238 SH   DFND 12 238 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 264 11,066 SH   DFND 13 11,066 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 283 11,842 SH   DFND 11 11,842 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5 207 SH   DFND 12 207 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 2,942 SH   DFND 3 2,942 0 0
PRECISION DRILLING CORP COM 2010 74022D308 36 115,619 SH   DFND 4 115,619 0 0
PRECISION DRILLING CORP COM 2010 74022D308 51 164,349 SH   DFND 11 164,349 0 0
PRECISION DRILLING CORP COM 2010 74022D308 8 25,594 SH   DFND   94 0 25,500
PRECISION DRILLING CORP COM 2010 74022D308 0 685 SH   DFND 10 685 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 100 SH   DFND 13 100 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 243 12,453 SH   DFND 11 12,453 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 32 1,648 SH   DFND   494 0 1,154
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6 324 SH   DFND 12 324 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 61 3,147 SH   DFND 13 3,147 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 30 SH   DFND 6 30 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12 365 SH   DFND 12 365 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 17,230 543,709 SH   DFND 13 543,709 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 27 845 SH   DFND 14 0 0 845
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 40 1,259 SH   DFND 10 1,259 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,671 147,397 SH   DFND 11 147,397 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 826 26,072 SH   DFND   982 0 25,090
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 181 9,515 SH   DFND   1,609 0 7,906
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 90 SH   DFND 12 90 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 293 15,397 SH   DFND 11 15,397 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 706 37,018 SH   DFND 13 37,018 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,197 37,855 SH   DFND   27 0 37,828
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14 446 SH   DFND 12 446 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 79 SH   DFND 6 79 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,742 149,956 SH   DFND 11 149,956 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 54 1,703 SH   DFND 14 0 0 1,703
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,042 191,081 SH   DFND 13 191,081 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 73 2,295 SH   DFND 10 2,295 0 0
TILRAY INC COM CL 2 88688T100 16 2,321 SH   DFND   365 0 1,956
TILRAY INC COM CL 2 88688T100 72 10,398 SH   DFND 11 10,398 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 189 36,009 SH   DFND 11 36,009 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2,463 469,189 SH   DFND 13 469,189 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 40 7,524 SH   DFND   0 0 7,524
ALAMOS GOLD INC NEW COM CL A 011532108 1,074 214,779 SH   DFND 11 214,779 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 19,909 3,981,756 SH   DFND 9 3,981,756 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 331 66,125 SH   DFND   2,921 0 63,204
ALAMOS GOLD INC NEW COM CL A 011532108 5 911 SH   DFND 10 911 0 0
ALTAIR ENGR INC COM CL A 021369103 3 98 SH   DFND 12 98 0 0
ALTAIR ENGR INC COM CL A 021369103 321 12,101 SH   DFND   6,212 0 5,889
ALTAIR ENGR INC COM CL A 021369103 471 17,788 SH   DFND 11 17,788 0 0
ALTAIR ENGR INC COM CL A 021369103 550 20,737 SH   DFND 13 20,737 0 0
ALTERYX INC COM CL A 02156B103 2 23 SH   DFND 12 23 0 0
ALTERYX INC COM CL A 02156B103 3,884 40,809 SH   DFND 11 40,809 0 0
ALTERYX INC COM CL A 02156B103 508 5,342 SH   DFND 13 5,342 0 0
ALTERYX INC COM CL A 02156B103 6,035 63,408 SH   DFND 4 63,408 0 0
ALTERYX INC COM CL A 02156B103 846 8,888 SH   DFND   127 0 8,761
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 501 52,500 SH   DFND 12 52,500 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 13,271 396,164 SH   DFND 5 396,164 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,468 43,829 SH   DFND   28,001 0 15,828
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,472 43,947 SH   DFND 13 43,947 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,557 46,481 SH   DFND 4 46,481 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4 128 SH   DFND 12 128 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 41 1,229 SH   DFND 7 1,229 0 0
APPFOLIO INC COM CL A 03783C100 22 201 SH   DFND 13 201 0 0
APPFOLIO INC COM CL A 03783C100 31 278 SH   DFND 12 278 0 0
APPFOLIO INC COM CL A 03783C100 417 3,759 SH   DFND   0 0 3,759
APPFOLIO INC COM CL A 03783C100 800 7,214 SH   DFND 11 7,214 0 0
BANDWIDTH INC COM CL A 05988J103 3 38 SH   DFND 12 38 0 0
BANDWIDTH INC COM CL A 05988J103 521 7,746 SH   DFND 11 7,746 0 0
BANDWIDTH INC COM CL A 05988J103 85 1,256 SH   DFND   197 0 1,059
BLACKSTONE MTG TR INC COM CL A 09257W100 1,141 61,298 SH   DFND 11 61,298 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12 661 SH   DFND 12 661 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,615 86,735 SH   DFND 13 86,735 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 298 15,983 SH   DFND   5,001 0 10,982
BLACKSTONE GROUP INC COM CL A 09260D107 1,852 40,634 SH   DFND 13 40,634 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 20,885 458,300 SH Put DFND 4 458,300 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 23,810 522,487 SH   DFND 11 522,487 0 0
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BLACKSTONE GROUP INC COM CL A 09260D107 5,846 128,292 SH   DFND   500 0 127,792
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CHP MERGER CORP COM CL A 12558Y106 474 48,900 SH   DFND 12 48,900 0 0
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COLONY CR REAL ESTATE INC COM CL A 19625T101 33 8,335 SH   DFND   0 0 8,335
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CRESCENT ACQUISITION CORP COM CL A 22564L105 985 100,000 SH   DFND 12 100,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,093 38,606 SH   DFND 11 38,606 0 0
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EVENTBRITE INC COM CL A 29975E109 142 19,454 SH   DFND   13,607 0 5,847
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EVENTBRITE INC COM CL A 29975E109 5 698 SH   DFND 12 698 0 0
EVERQUOTE INC COM CL A 30041R108 213 8,131 SH   DFND   8,131 0 0
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EVERQUOTE INC COM CL A 30041R108 843 32,123 SH   DFND 11 32,123 0 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 263 9,109 SH   DFND   1,142 0 7,967
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GENWORTH FINL INC COM CL A 37247D106 4,281 1,289,467 SH   DFND   1,090,265 0 199,202
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HAYMAKER ACQUISITION CORP II COM CL A 42087L101 492 50,300 SH   DFND 12 50,300 0 0
IHEARTMEDIA INC COM CL A 45174J509 1 78 SH   DFND 12 78 0 0
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INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 703 16,279 SH   DFND   3,245 0 13,034
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 192 19,039 SH   DFND 4 19,039 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 33,085 3,278,981 SH   DFND 13 3,278,981 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 459 45,455 SH   DFND   10,053 0 35,402
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 54 5,357 SH   DFND 12 5,357 0 0
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LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 466 SH   DFND 12 466 0 0
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NEW PROVIDENCE ACQUISITION COM CL A 64822P106 2,786 285,190 SH   DFND 12 285,190 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 771 79,300 SH   DFND 12 79,300 0 0
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PETIQ INC COM CL A 71639T106 1 47 SH   DFND 12 47 0 0
PETIQ INC COM CL A 71639T106 245 10,560 SH   DFND 11 10,560 0 0
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PROPTECH ACQUISITION CORP COM CL A 74349F101 485 50,000 SH   DFND 12 50,000 0 0
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HEBRON TECHNOLOGY CO LTD COM CLASS A G4418R101 1,758 231,329 SH   DFND 13 231,329 0 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 854 20,332 SH   DFND 4 20,332 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10 1,144 SH   DFND 12 1,144 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 235 26,634 SH   DFND 11 26,634 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 520 59,003 SH   DFND 13 59,003 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 74 8,414 SH   DFND   1,817 0 6,597
ASPEN GROUP INC COM NEW 04530L203 629 78,763 SH   DFND   78,763 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,487 81,197 SH   DFND 11 81,197 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 103 SH   DFND 12 103 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 64 3,470 SH   DFND   0 0 3,470
BCE INC COM NEW 05534B760 1,384 33,881 SH   DFND 10 33,881 0 0
BCE INC COM NEW 05534B760 21,821 534,045 SH   DFND   1,100 0 532,945
BCE INC COM NEW 05534B760 24 590 SH   DFND 13 590 0 0
BCE INC COM NEW 05534B760 2,484 60,803 SH   DFND 14 0 0 60,803
BCE INC COM NEW 05534B760 2,556 62,564 SH   DFND 5 62,564 0 0
BCE INC COM NEW 05534B760 28,986 709,390 SH   DFND 11 709,390 0 0
BCE INC COM NEW 05534B760 2,946 72,104 SH   DFND 4 72,104 0 0
BCE INC COM NEW 05534B760 7,559 184,996 SH   DFND 6 184,996 0 0
BCE INC COM NEW 05534B760 844 20,646 SH   DFND 9 20,646 0 0
BOK FINL CORP COM NEW 05561Q201 150 3,522 SH   DFND 13 3,522 0 0
BOK FINL CORP COM NEW 05561Q201 267 6,281 SH   DFND   629 0 5,652
BOK FINL CORP COM NEW 05561Q201 703 16,528 SH   DFND 11 16,528 0 0
BANNER CORP COM NEW 06652V208 1,836 55,568 SH   DFND 13 55,568 0 0
BANNER CORP COM NEW 06652V208 3 90 SH   DFND 12 90 0 0
BANNER CORP COM NEW 06652V208 493 14,919 SH   DFND   7,100 0 7,819
BANNER CORP COM NEW 06652V208 657 19,892 SH   DFND 11 19,892 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 174 26,981 SH   DFND 11 26,981 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 337 52,341 SH   DFND 13 52,341 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 424 65,773 SH   DFND 12 65,773 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 968 150,249 SH   DFND   0 0 150,249
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 276 SH   DFND 12 276 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 210 50,000 SH   DFND 13 50,000 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 242 21,533 SH   DFND 11 21,533 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 25 2,232 SH   DFND   0 0 2,232
BONANZA CREEK ENERGY INC COM NEW 097793400 3 257 SH   DFND 12 257 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 8 692 SH   DFND 13 692 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,192 18,000 SH Call DFND 4 18,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,410 21,300 SH Put DFND 4 21,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,425 21,519 SH   DFND 13 21,519 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,813 238,862 SH   DFND 11 238,862 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 165 2,493 SH   DFND 10 2,493 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,888 28,527 SH   DFND 5 28,527 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,432 36,743 SH   DFND   37 0 36,706
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 289 4,369 SH   DFND 4 4,369 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 326 4,920 SH   DFND 12 4,920 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 500 7,551 SH   DFND 6 7,551 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 93 1,400 SH   DFND 14 0 0 1,400
CIT GROUP INC COM NEW 125581801 1,388 80,414 SH   DFND 11 80,414 0 0
CIT GROUP INC COM NEW 125581801 2 130 SH   DFND 12 130 0 0
CIT GROUP INC COM NEW 125581801 539 31,203 SH   DFND 13 31,203 0 0
CIT GROUP INC COM NEW 125581801 543 31,448 SH   DFND   12,934 0 18,514
CADIZ INC COM NEW 127537207 125 10,701 SH   DFND 12 10,701 0 0
CADIZ INC COM NEW 127537207 2 200 SH   DFND   200 0 0
CAL MAINE FOODS INC COM NEW 128030202 123 2,797 SH   DFND   0 0 2,797
CAL MAINE FOODS INC COM NEW 128030202 206 4,687 SH   DFND 4 4,687 0 0
CAL MAINE FOODS INC COM NEW 128030202 8 188 SH   DFND 12 188 0 0
CAL MAINE FOODS INC COM NEW 128030202 991 22,541 SH   DFND 11 22,541 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2 1,820 SH   DFND 12 1,820 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 25 25,236 SH   DFND 11 25,236 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 42 42,042 SH   DFND 13 42,042 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 6 5,874 SH   DFND   0 0 5,874
CATALYST BIOSCIENCES INC COM NEW 14888D208 1 230 SH   DFND 12 230 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 552 126,217 SH   DFND 13 126,217 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1 555 SH   DFND 4 555 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 11 11,687 SH   DFND   0 0 11,687
CEDAR REALTY TRUST INC COM NEW 150602209 117 125,631 SH   DFND 11 125,631 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 2 1,713 SH   DFND 12 1,713 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 58 35,031 SH   DFND 4 35,031 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 26 SH   DFND   26 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 260 SH   DFND 12 260 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 106 6,650 SH   DFND   2,500 0 4,150
CENTRAL PAC FINL CORP COM NEW 154760409 221 13,909 SH   DFND 11 13,909 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 5 327 SH   DFND 12 327 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1 39 SH   DFND 12 39 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,240 37,003 SH   DFND   532 0 36,471
CHENIERE ENERGY INC COM NEW 16411R208 2,094 62,500 SH Put DFND 4 62,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,098 62,625 SH   DFND 5 62,625 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,227 66,486 SH   DFND 13 66,486 0 0
CHENIERE ENERGY INC COM NEW 16411R208 265 7,917 SH   DFND 10 7,917 0 0
CHENIERE ENERGY INC COM NEW 16411R208 310 9,242 SH   DFND 6 9,242 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,188 125,000 SH Call DFND 4 125,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 80 2,379 SH   DFND 14 0 0 2,379
CHENIERE ENERGY INC COM NEW 16411R208 8,833 263,664 SH   DFND 11 263,664 0 0
CHENIERE ENERGY INC COM NEW 16411R208 947 28,266 SH   DFND 4 28,266 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,129 124,108 SH   DFND 11 124,108 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,876 206,149 SH   DFND 13 206,149 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4 481 SH   DFND 12 481 0 0
CHIMERA INVT CORP COM NEW 16934Q208 435 47,810 SH   DFND   31,523 0 16,287
CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH   DFND 4 10 0 0
CIENA CORP COM NEW 171779309 1,022 25,670 SH   DFND   240 0 25,430
CIENA CORP COM NEW 171779309 132 3,310 SH   DFND 4 3,310 0 0
CIENA CORP COM NEW 171779309 1,536 38,591 SH   DFND 12 38,591 0 0
CIENA CORP COM NEW 171779309 3,219 80,862 SH   DFND 5 80,862 0 0
CIENA CORP COM NEW 171779309 3,803 95,538 SH   DFND 11 95,538 0 0
CIENA CORP COM NEW 171779309 5,430 136,400 SH Put DFND 4 136,400 0 0
CIENA CORP COM NEW 171779309 8,046 202,100 SH Call DFND 4 202,100 0 0
CIENA CORP COM NEW 171779309 978 24,568 SH   DFND 13 24,568 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,759 188,470 SH   DFND 4 188,470 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 42,473 2,901,176 SH   DFND 13 2,901,176 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 5 310 SH   DFND 12 310 0 0
CITIGROUP INC COM NEW 172967424 101,249 2,403,821 SH   DFND 11 2,403,821 0 0
CITIGROUP INC COM NEW 172967424 13,440 319,100 SH Call DFND 4 319,100 0 0
CITIGROUP INC COM NEW 172967424 1,731 41,086 SH   DFND 6 41,086 0 0
CITIGROUP INC COM NEW 172967424 2,046 48,583 SH   DFND 10 48,583 0 0
CITIGROUP INC COM NEW 172967424 2,641 62,695 SH   DFND 5 62,695 0 0
CITIGROUP INC COM NEW 172967424 2,948 70,000 SH Put DFND 3 70,000 0 0
CITIGROUP INC COM NEW 172967424 2,956 70,191 SH   DFND 3 70,191 0 0
CITIGROUP INC COM NEW 172967424 3,134 74,410 SH   DFND 12 74,410 0 0
CITIGROUP INC COM NEW 172967424 38,637 917,308 SH   DFND 13 917,308 0 0
CITIGROUP INC COM NEW 172967424 4,212 100,000 SH Call DFND 12 100,000 0 0
CITIGROUP INC COM NEW 172967424 59,709 1,417,600 SH Put DFND 4 1,417,600 0 0
CITIGROUP INC COM NEW 172967424 62,545 1,484,935 SH   DFND   205,949 0 1,278,986
CITIGROUP INC COM NEW 172967424 64 1,520 SH   DFND 8 1,520 0 0
CITIGROUP INC COM NEW 172967424 66,981 1,590,240 SH   DFND 4 1,590,240 0 0
CITIGROUP INC COM NEW 172967424 7,962 189,033 SH   DFND 14 0 0 189,033
COEUR MNG INC COM NEW 192108504 158 49,271 SH   DFND   0 0 49,271
COEUR MNG INC COM NEW 192108504 2 600 SH   DFND 13 600 0 0
COEUR MNG INC COM NEW 192108504 22 6,863 SH   DFND 4 6,863 0 0
COEUR MNG INC COM NEW 192108504 4 1,235 SH   DFND 12 1,235 0 0
COEUR MNG INC COM NEW 192108504 405 126,049 SH   DFND 11 126,049 0 0
COEUR MNG INC COM NEW 192108504 5 1,508 SH   DFND 10 1,508 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,052 12,829 SH   DFND   4,502 0 8,327
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,813 22,121 SH   DFND 11 22,121 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 19 230 SH   DFND 13 230 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 36 434 SH   DFND 12 434 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1 88 SH   DFND 12 88 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 105 8,412 SH   DFND 6 8,412 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 14 1,098 SH   DFND 4 1,098 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,460 116,769 SH   DFND 11 116,769 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 762 60,949 SH   DFND   0 0 60,949
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 70 SH   DFND 12 70 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 175 13,182 SH   DFND   10,956 0 2,226
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 208 15,678 SH   DFND 11 15,678 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 80 53,650 SH   DFND   53,650 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 0 141 SH   DFND 12 141 0 0
COOPER COS INC COM NEW 216648402 11,542 41,868 SH   DFND 11 41,868 0 0
COOPER COS INC COM NEW 216648402 140 508 SH   DFND 14 0 0 508
COOPER COS INC COM NEW 216648402 250 906 SH   DFND 10 906 0 0
COOPER COS INC COM NEW 216648402 26 96 SH   DFND 4 96 0 0
COOPER COS INC COM NEW 216648402 3,264 11,841 SH   DFND   622 0 11,219
COOPER COS INC COM NEW 216648402 494 1,793 SH   DFND 12 1,793 0 0
COOPER COS INC COM NEW 216648402 74 270 SH   DFND 6 270 0 0
COOPER COS INC COM NEW 216648402 7,774 28,200 SH   DFND 13 28,200 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 203 11,057 SH   DFND 11 11,057 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4 222 SH   DFND 12 222 0 0
COUSINS PPTYS INC COM NEW 222795502 11 366 SH   DFND 4 366 0 0
COUSINS PPTYS INC COM NEW 222795502 22 738 SH   DFND 13 738 0 0
COUSINS PPTYS INC COM NEW 222795502 2,355 80,454 SH   DFND   7,803 0 72,651
COUSINS PPTYS INC COM NEW 222795502 308 10,523 SH   DFND 6 10,523 0 0
COUSINS PPTYS INC COM NEW 222795502 4,764 162,755 SH   DFND 11 162,755 0 0
CYTOKINETICS INC COM NEW 23282W605 279 23,652 SH   DFND 11 23,652 0 0
CYTOKINETICS INC COM NEW 23282W605 3 265 SH   DFND 12 265 0 0
CYTOKINETICS INC COM NEW 23282W605 31 2,647 SH   DFND 13 2,647 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,779 447,900 SH Call DFND 4 447,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 201 7,028 SH   DFND 6 7,028 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,268 79,503 SH   DFND 13 79,503 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 403 14,129 SH   DFND 14 0 0 14,129
DELTA AIR LINES INC DEL COM NEW 247361702 43,157 1,512,701 SH   DFND 4 1,512,701 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 52,056 1,824,600 SH Put DFND 4 1,824,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 604 21,180 SH   DFND 12 21,180 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 628 22,009 SH   DFND 5 22,009 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,658 233,361 SH   DFND   139,493 0 93,868
DELTA AIR LINES INC DEL COM NEW 247361702 7,630 267,427 SH   DFND 11 267,427 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 90 3,167 SH   DFND 10 3,167 0 0
DENBURY RES INC COM NEW 247916208 19 100,391 SH   DFND 13 100,391 0 0
DENBURY RES INC COM NEW 247916208 3 13,890 SH   DFND 12 13,890 0 0
DENBURY RES INC COM NEW 247916208 39 211,390 SH   DFND 11 211,390 0 0
DENBURY RES INC COM NEW 247916208 9 50,583 SH   DFND   19,658 0 30,925
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 234 2,593 SH   DFND 11 2,593 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5 56 SH   DFND 12 56 0 0
DIGITAL TURBINE INC COM NEW 25400W102 134 31,016 SH   DFND   31,016 0 0
DIGITAL TURBINE INC COM NEW 25400W102 165 38,329 SH   DFND 11 38,329 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3 797 SH   DFND 12 797 0 0
DOMTAR CORP COM NEW 257559203 12 569 SH   DFND 3 569 0 0
DOMTAR CORP COM NEW 257559203 139 6,442 SH   DFND 13 6,442 0 0
DOMTAR CORP COM NEW 257559203 209 9,675 SH   DFND   0 0 9,675
DOMTAR CORP COM NEW 257559203 859 39,711 SH   DFND 11 39,711 0 0
DUKE REALTY CORP COM NEW 264411505 119 3,679 SH   DFND 14 0 0 3,679
DUKE REALTY CORP COM NEW 264411505 1,470 45,385 SH   DFND 6 45,385 0 0
DUKE REALTY CORP COM NEW 264411505 17,804 549,848 SH   DFND 11 549,848 0 0
DUKE REALTY CORP COM NEW 264411505 233 7,182 SH   DFND 4 7,182 0 0
DUKE REALTY CORP COM NEW 264411505 244 7,548 SH   DFND 10 7,548 0 0
DUKE REALTY CORP COM NEW 264411505 24,511 756,991 SH   DFND 13 756,991 0 0
DUKE REALTY CORP COM NEW 264411505 287 8,865 SH   DFND 5 8,865 0 0
DUKE REALTY CORP COM NEW 264411505 396 12,216 SH   DFND 12 12,216 0 0
DUKE REALTY CORP COM NEW 264411505 7,708 238,039 SH   DFND   25,701 0 212,338
DUKE ENERGY CORP NEW COM NEW 26441C204 1,197 14,797 SH   DFND 4 14,797 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,051 149,000 SH   DFND 13 149,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,655 20,457 SH   DFND 14 0 0 20,457
DUKE ENERGY CORP NEW COM NEW 26441C204 2,013 24,886 SH   DFND 5 24,886 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,131 26,348 SH   DFND 12 26,348 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,758 34,100 SH Put DFND 4 34,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,832 47,373 SH   DFND 10 47,373 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 42,837 529,642 SH   DFND   1,037 0 528,605
DUKE ENERGY CORP NEW COM NEW 26441C204 56,119 693,853 SH   DFND 11 693,853 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,659 69,967 SH   DFND 6 69,967 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,082 75,200 SH Call DFND 4 75,200 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 142 40,218 SH   DFND 11 40,218 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 579 SH   DFND 12 579 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 232 65,814 SH   DFND 13 65,814 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 102,512 2,986,951 SH   DFND 13 2,986,951 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 172 5,024 SH   DFND 10 5,024 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,914 55,764 SH   DFND   4,329 0 51,435
E TRADE FINANCIAL CORP COM NEW 269246401 261 7,617 SH   DFND 14 0 0 7,617
E TRADE FINANCIAL CORP COM NEW 269246401 266 7,762 SH   DFND 12 7,762 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 307 8,937 SH   DFND 6 8,937 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,284 153,962 SH   DFND 4 153,962 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,013 204,332 SH   DFND 11 204,332 0 0
EASTMAN KODAK CO COM NEW 277461406 79 45,750 SH   DFND   45,750 0 0
EASTMAN KODAK CO COM NEW 277461406 0 42 SH   DFND 12 42 0 0
EBIX INC COM NEW 278715206 1 58 SH   DFND 12 58 0 0
EBIX INC COM NEW 278715206 171 11,254 SH   DFND   8,937 0 2,317
EBIX INC COM NEW 278715206 177 11,684 SH   DFND 11 11,684 0 0
EL PASO ELEC CO COM NEW 283677854 11 169 SH   DFND 12 169 0 0
EL PASO ELEC CO COM NEW 283677854 1,331 19,587 SH   DFND 11 19,587 0 0
EL PASO ELEC CO COM NEW 283677854 16,309 239,974 SH   DFND 13 239,974 0 0
EL PASO ELEC CO COM NEW 283677854 4,051 59,602 SH   DFND 4 59,602 0 0
EL PASO ELEC CO COM NEW 283677854 461 6,789 SH   DFND   0 0 6,789
EXANTAS CAP CORP COM NEW 30068N105 112 40,753 SH   DFND 11 40,753 0 0
EXANTAS CAP CORP COM NEW 30068N105 84 30,512 SH   DFND 13 30,512 0 0
EXANTAS CAP CORP COM NEW 30068N105 0 5 SH   DFND 12 5 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,857 192,937 SH   DFND 13 192,937 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17,821 316,700 SH Put DFND 4 316,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18,732 332,900 SH Call DFND 4 332,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,094 37,217 SH   DFND   6,037 0 31,180
EXPEDIA GROUP INC COM NEW 30212P303 22,912 407,176 SH   DFND 4 407,176 0 0
EXPEDIA GROUP INC COM NEW 30212P303 303 5,382 SH   DFND 6 5,382 0 0
EXPEDIA GROUP INC COM NEW 30212P303 56 987 SH   DFND 10 987 0 0
EXPEDIA GROUP INC COM NEW 30212P303 74 1,307 SH   DFND 5 1,307 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,495 133,205 SH   DFND 11 133,205 0 0
EXPEDIA GROUP INC COM NEW 30212P303 770 13,691 SH   DFND 12 13,691 0 0
EXPEDIA GROUP INC COM NEW 30212P303 81 1,439 SH   DFND 14 0 0 1,439
F M C CORP COM NEW 302491303 111 1,354 SH   DFND 14 0 0 1,354
F M C CORP COM NEW 302491303 21 254 SH   DFND 4 254 0 0
F M C CORP COM NEW 302491303 238 2,909 SH   DFND 10 2,909 0 0
F M C CORP COM NEW 302491303 360 4,403 SH   DFND 12 4,403 0 0
F M C CORP COM NEW 302491303 4 54 SH   DFND 6 54 0 0
F M C CORP COM NEW 302491303 4,185 51,232 SH   DFND   4,648 0 46,584
F M C CORP COM NEW 302491303 8 100 SH   DFND 5 100 0 0
F M C CORP COM NEW 302491303 9,690 118,616 SH   DFND 11 118,616 0 0
FIRST BANCORP P R COM NEW 318672706 218 40,963 SH   DFND   0 0 40,963
FIRST BANCORP P R COM NEW 318672706 26 4,972 SH   DFND 12 4,972 0 0
FIRST BANCORP P R COM NEW 318672706 574 107,907 SH   DFND 11 107,907 0 0
FIRST BUSEY CORP COM NEW 319383204 2 127 SH   DFND 12 127 0 0
FIRST BUSEY CORP COM NEW 319383204 232 13,573 SH   DFND   134 0 13,439
FIRST BUSEY CORP COM NEW 319383204 540 31,579 SH   DFND 11 31,579 0 0
FONAR CORP COM NEW 344437405 428 29,300 SH   DFND   29,300 0 0
FONAR CORP COM NEW 344437405 0 13 SH   DFND 12 13 0 0
GLOBAL NET LEASE INC COM NEW 379378201 11 789 SH   DFND 12 789 0 0
GLOBAL NET LEASE INC COM NEW 379378201 13 990 SH   DFND 4 990 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,498 112,015 SH   DFND 11 112,015 0 0
GLOBAL NET LEASE INC COM NEW 379378201 594 44,443 SH   DFND   0 0 44,443
GLOBAL NET LEASE INC COM NEW 379378201 91 6,782 SH   DFND 6 6,782 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2 175 SH   DFND 12 175 0 0
GLOBAL MED REIT INC COM NEW 37954A204 327 32,282 SH   DFND 11 32,282 0 0
GLOBAL MED REIT INC COM NEW 37954A204 86 8,500 SH   DFND   0 0 8,500
GULFPORT ENERGY CORP COM NEW 402635304 2 4,582 SH   DFND 12 4,582 0 0
GULFPORT ENERGY CORP COM NEW 402635304 29 66,042 SH   DFND 13 66,042 0 0
GULFPORT ENERGY CORP COM NEW 402635304 31 69,465 SH   DFND 11 69,465 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5 11,391 SH   DFND   0 0 11,391
HANGER INC COM NEW 41043F208 2 124 SH   DFND 12 124 0 0
HANGER INC COM NEW 41043F208 265 17,036 SH   DFND 11 17,036 0 0
HANGER INC COM NEW 41043F208 3 200 SH   DFND   200 0 0
HANMI FINL CORP COM NEW 410495204 1 73 SH   DFND 12 73 0 0
HANMI FINL CORP COM NEW 410495204 151 13,932 SH   DFND 11 13,932 0 0
HANMI FINL CORP COM NEW 410495204 32 2,952 SH   DFND   0 0 2,952
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1 75 SH   DFND 13 75 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 14 1,800 SH   DFND   1,800 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 155 20,597 SH   DFND 11 20,597 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 5 618 SH   DFND 12 618 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1 31 SH   DFND 12 31 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 271 13,128 SH   DFND 11 13,128 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 30 1,442 SH   DFND   100 0 1,342
HAYNES INTERNATIONAL INC COM NEW 420877201 5 232 SH   DFND 10 232 0 0
ICAD INC COM NEW 44934S206 100 13,586 SH   DFND   13,586 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 44 18,000 SH   DFND   18,000 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 77 SH   DFND 12 77 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,071 95,074 SH   DFND 9 95,074 0 0
IMPERIAL OIL LTD COM NEW 453038408 110 9,777 SH   DFND 10 9,777 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,306 115,914 SH   DFND   62,900 0 53,014
IMPERIAL OIL LTD COM NEW 453038408 31 2,792 SH   DFND 14 0 0 2,792
IMPERIAL OIL LTD COM NEW 453038408 3,320 294,599 SH   DFND 11 294,599 0 0
IMPERIAL OIL LTD COM NEW 453038408 425 37,672 SH   DFND 6 37,672 0 0
IMPERIAL OIL LTD COM NEW 453038408 46 4,109 SH   DFND 5 4,109 0 0
IMPERIAL OIL LTD COM NEW 453038408 50 4,459 SH   DFND 13 4,459 0 0
IMPERIAL OIL LTD COM NEW 453038408 0 16 SH   DFND 4 16 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 11 830 SH   DFND 12 830 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 122 9,476 SH   DFND 11 9,476 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 125 SH   DFND 13 125 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 48 3,733 SH   DFND   0 0 3,733
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14 1,922 SH   DFND   1,922 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 15 1,960 SH   DFND 12 1,960 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 298 40,000 SH   DFND 4 40,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,065 46,233 SH   DFND 11 46,233 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,192 93,834 SH   DFND 13 93,834 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 566 12,663 SH   DFND   0 0 12,663
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 2 SH   DFND 12 2 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,002 20,197 SH   DFND 13 20,197 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 108,984 220,076 SH   DFND 6 220,076 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,733 3,500 SH Put DFND 4 3,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,667 41,733 SH   DFND   6,132 0 35,601
INTUITIVE SURGICAL INC COM NEW 46120E602 2,476 5,000 SH Call DFND 4 5,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,596 7,261 SH   DFND 4 7,261 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,783 7,640 SH   DFND 5 7,640 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 553 1,117 SH   DFND 14 0 0 1,117
INTUITIVE SURGICAL INC COM NEW 46120E602 58,170 117,466 SH   DFND 11 117,466 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,867 11,848 SH   DFND 12 11,848 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 809 1,634 SH   DFND 10 1,634 0 0
KLA CORPORATION COM NEW 482480100 1,397 9,718 SH   DFND 4 9,718 0 0
KLA CORPORATION COM NEW 482480100 19,564 136,104 SH   DFND 13 136,104 0 0
KLA CORPORATION COM NEW 482480100 20,512 142,704 SH   DFND   58,103 0 84,601
KLA CORPORATION COM NEW 482480100 21,920 152,501 SH   DFND 11 152,501 0 0
KLA CORPORATION COM NEW 482480100 2,351 16,358 SH   DFND 12 16,358 0 0
KLA CORPORATION COM NEW 482480100 260 1,812 SH   DFND 6 1,812 0 0
KLA CORPORATION COM NEW 482480100 334 2,321 SH   DFND 10 2,321 0 0
KLA CORPORATION COM NEW 482480100 783 5,445 SH   DFND 5 5,445 0 0
KLA CORPORATION COM NEW 482480100 8,352 58,105 SH   DFND 14 0 0 58,105
KANSAS CITY SOUTHERN COM NEW 485170302 131 1,032 SH   DFND 14 0 0 1,032
KANSAS CITY SOUTHERN COM NEW 485170302 139 1,093 SH   DFND 4 1,093 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 19,802 155,697 SH   DFND 11 155,697 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 249 1,961 SH   DFND 10 1,961 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,617 28,439 SH   DFND 6 28,439 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,021 31,617 SH   DFND   2,636 0 28,981
KANSAS CITY SOUTHERN COM NEW 485170302 414 3,256 SH   DFND 12 3,256 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 861 6,769 SH   DFND 5 6,769 0 0
KEMET CORP COM NEW 488360207 124 5,145 SH   DFND   0 0 5,145
KEMET CORP COM NEW 488360207 2,884 119,388 SH   DFND 4 119,388 0 0
KEMET CORP COM NEW 488360207 6,128 253,632 SH   DFND 13 253,632 0 0
KEMET CORP COM NEW 488360207 641 26,549 SH   DFND 11 26,549 0 0
KEMET CORP COM NEW 488360207 9 352 SH   DFND 12 352 0 0
KITE RLTY GROUP TR COM NEW 49803T300 10 1,103 SH   DFND 4 1,103 0 0
KITE RLTY GROUP TR COM NEW 49803T300 166 17,492 SH   DFND 6 17,492 0 0
KITE RLTY GROUP TR COM NEW 49803T300 399 42,098 SH   DFND   0 0 42,098
KITE RLTY GROUP TR COM NEW 49803T300 5 532 SH   DFND 12 532 0 0
KITE RLTY GROUP TR COM NEW 49803T300 869 91,726 SH   DFND 11 91,726 0 0
KNOLL INC COM NEW 498904200 11 1,064 SH   DFND 12 1,064 0 0
KNOLL INC COM NEW 498904200 144 13,931 SH   DFND   9,815 0 4,116
KNOLL INC COM NEW 498904200 396 38,352 SH   DFND 11 38,352 0 0
KORN FERRY COM NEW 500643200 13 524 SH   DFND 12 524 0 0
KORN FERRY COM NEW 500643200 344 14,161 SH   DFND   4,312 0 9,849
KORN FERRY COM NEW 500643200 726 29,860 SH   DFND 11 29,860 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 115 8,286 SH   DFND   100 0 8,186
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 145 10,487 SH   DFND 13 10,487 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,479 106,866 SH   DFND 11 106,866 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 221 SH   DFND 12 221 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 127 1,008 SH   DFND 14 0 0 1,008
LABORATORY CORP AMER HLDGS COM NEW 50540R409 151 1,198 SH   DFND 13 1,198 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,675 131,933 SH   DFND 11 131,933 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 176 1,393 SH   DFND 10 1,393 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 239 1,888 SH   DFND 5 1,888 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,014 31,759 SH   DFND   6,639 0 25,120
LABORATORY CORP AMER HLDGS COM NEW 50540R409 403 3,187 SH   DFND 12 3,187 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 510 4,037 SH   DFND 6 4,037 0 0
LEAR CORP COM NEW 521865204 13 161 SH   DFND 6 161 0 0
LEAR CORP COM NEW 521865204 15 183 SH   DFND 4 183 0 0
LEAR CORP COM NEW 521865204 32 398 SH   DFND 10 398 0 0
LEAR CORP COM NEW 521865204 393 4,832 SH   DFND 14 0 0 4,832
LEAR CORP COM NEW 521865204 430 5,296 SH   DFND 13 5,296 0 0
LEAR CORP COM NEW 521865204 5 57 SH   DFND 12 57 0 0
LEAR CORP COM NEW 521865204 5,188 63,855 SH   DFND   8,972 0 54,883
LEAR CORP COM NEW 521865204 5,700 70,149 SH   DFND 11 70,149 0 0
LENDINGCLUB CORP COM NEW 52603A208 112 14,261 SH   DFND 12 14,261 0 0
LENDINGCLUB CORP COM NEW 52603A208 27,832 3,545,459 SH   DFND 13 3,545,459 0 0
LENDINGCLUB CORP COM NEW 52603A208 298 37,907 SH   DFND 11 37,907 0 0
LENDINGCLUB CORP COM NEW 52603A208 99 12,585 SH   DFND   8,334 0 4,251
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 720 SH   DFND 12 720 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 40 20,716 SH   DFND 11 20,716 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 64 32,965 SH   DFND   29,183 0 3,782
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,488 20,468 SH   DFND 13 20,468 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,119 29,134 SH   DFND 4 29,134 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 255 3,511 SH   DFND   0 0 3,511
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 327 4,500 SH   DFND 5 4,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 81 SH   DFND 12 81 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 925 12,724 SH   DFND 11 12,724 0 0
MAGELLAN HEALTH INC COM NEW 559079207 105 2,189 SH   DFND   0 0 2,189
MAGELLAN HEALTH INC COM NEW 559079207 22 463 SH   DFND 13 463 0 0
MAGELLAN HEALTH INC COM NEW 559079207 662 13,751 SH   DFND 11 13,751 0 0
MAGELLAN HEALTH INC COM NEW 559079207 8 162 SH   DFND 12 162 0 0
MANITOWOC CO INC COM NEW 563571405 184 21,642 SH   DFND 11 21,642 0 0
MANITOWOC CO INC COM NEW 563571405 196 23,105 SH   DFND   20,454 0 2,651
MANITOWOC CO INC COM NEW 563571405 2 204 SH   DFND 12 204 0 0
MITEK SYS INC COM NEW 606710200 178 22,622 SH   DFND 11 22,622 0 0
MITEK SYS INC COM NEW 606710200 2 254 SH   DFND 12 254 0 0
MOBILEIRON INC COM NEW 60739U204 153 40,199 SH   DFND 11 40,199 0 0
MOBILEIRON INC COM NEW 60739U204 2 396 SH   DFND 12 396 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 30 23,256 SH   DFND   23,256 0 0
MORGAN STANLEY COM NEW 617446448 1,402 41,235 SH   DFND 12 41,235 0 0
MORGAN STANLEY COM NEW 617446448 1,817 53,445 SH   DFND 5 53,445 0 0
MORGAN STANLEY COM NEW 617446448 21,718 638,751 SH   DFND 13 638,751 0 0
MORGAN STANLEY COM NEW 617446448 23,261 684,141 SH   DFND   30,959 0 653,182
MORGAN STANLEY COM NEW 617446448 25,922 762,400 SH Call DFND 4 762,400 0 0
MORGAN STANLEY COM NEW 617446448 28,476 837,516 SH   DFND 4 837,516 0 0
MORGAN STANLEY COM NEW 617446448 3 86 SH   DFND 6 86 0 0
MORGAN STANLEY COM NEW 617446448 43,085 1,267,200 SH Put DFND 4 1,267,200 0 0
MORGAN STANLEY COM NEW 617446448 43,111 1,267,969 SH   DFND 11 1,267,969 0 0
MORGAN STANLEY COM NEW 617446448 5,345 157,210 SH   DFND 14 0 0 157,210
MORGAN STANLEY COM NEW 617446448 75 2,196 SH   DFND 3 2,196 0 0
MORGAN STANLEY COM NEW 617446448 928 27,288 SH   DFND 10 27,288 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,209 9,098 SH   DFND 5 9,098 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,595 11,997 SH   DFND 6 11,997 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 295 2,223 SH   DFND 10 2,223 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 405 3,048 SH   DFND 14 0 0 3,048
MOTOROLA SOLUTIONS INC COM NEW 620076307 41,660 313,424 SH   DFND 11 313,424 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 44 332 SH   DFND 4 332 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,462 33,572 SH   DFND 13 33,572 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 850 6,394 SH   DFND 12 6,394 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,455 71,132 SH   DFND   17,174 0 53,958
NRG ENERGY INC COM NEW 629377508 1,832 67,204 SH   DFND   26,283 0 40,921
NRG ENERGY INC COM NEW 629377508 2 73 SH   DFND 6 73 0 0
NRG ENERGY INC COM NEW 629377508 239 8,765 SH   DFND 12 8,765 0 0
NRG ENERGY INC COM NEW 629377508 4,436 162,713 SH   DFND 13 162,713 0 0
NRG ENERGY INC COM NEW 629377508 461 16,915 SH   DFND 10 16,915 0 0
NRG ENERGY INC COM NEW 629377508 5,402 198,151 SH   DFND 11 198,151 0 0
NRG ENERGY INC COM NEW 629377508 71 2,599 SH   DFND 14 0 0 2,599
NVE CORP COM NEW 629445206 1 15 SH   DFND 12 15 0 0
NVE CORP COM NEW 629445206 137 2,635 SH   DFND 11 2,635 0 0
NVE CORP COM NEW 629445206 187 3,600 SH   DFND 6 3,600 0 0
NVE CORP COM NEW 629445206 51 983 SH   DFND   229 0 754
NATIONAL RESH CORP COM NEW 637372202 1 25 SH   DFND 12 25 0 0
NATIONAL RESH CORP COM NEW 637372202 360 7,923 SH   DFND 11 7,923 0 0
NEOGENOMICS INC COM NEW 64049M209 10 368 SH   DFND 13 368 0 0
NEOGENOMICS INC COM NEW 64049M209 1,352 48,984 SH   DFND 11 48,984 0 0
NEOGENOMICS INC COM NEW 64049M209 22 787 SH   DFND 4 787 0 0
NEOGENOMICS INC COM NEW 64049M209 23 846 SH   DFND 12 846 0 0
NEOGENOMICS INC COM NEW 64049M209 552 20,003 SH   DFND 5 20,003 0 0
NEOGENOMICS INC COM NEW 64049M209 633 22,911 SH   DFND   4,687 0 18,224
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,178 235,147 SH   DFND 11 235,147 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,490 496,921 SH   DFND 13 496,921 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 526 104,895 SH   DFND   60,801 0 44,094
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 1,353 SH   DFND 12 1,353 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 90 18,000 SH   DFND 6 18,000 0 0
NORBORD INC COM NEW 65548P403 1 114 SH   DFND 10 114 0 0
NORBORD INC COM NEW 65548P403 156 13,207 SH   DFND 3 13,207 0 0
NORBORD INC COM NEW 65548P403 2,960 250,000 SH   DFND 9 250,000 0 0
NORBORD INC COM NEW 65548P403 391 33,061 SH   DFND 11 33,061 0 0
NORBORD INC COM NEW 65548P403 68 5,782 SH   DFND   1,057 0 4,725
NORBORD INC COM NEW 65548P403 0 3 SH   DFND 12 3 0 0
NORTHWESTERN CORP COM NEW 668074305 1,517 25,356 SH   DFND 11 25,356 0 0
NORTHWESTERN CORP COM NEW 668074305 4 74 SH   DFND 12 74 0 0
NORTHWESTERN CORP COM NEW 668074305 500 8,354 SH   DFND   0 0 8,354
NORTHWESTERN CORP COM NEW 668074305 53 883 SH   DFND 13 883 0 0
NOVAGOLD RES INC COM NEW 66987E206 15 1,965 SH   DFND 12 1,965 0 0
NOVAGOLD RES INC COM NEW 66987E206 349 47,269 SH   DFND   7,850 0 39,419
NOVAGOLD RES INC COM NEW 66987E206 4 572 SH   DFND 10 572 0 0
NOVAGOLD RES INC COM NEW 66987E206 640 86,654 SH   DFND 13 86,654 0 0
NOVAGOLD RES INC COM NEW 66987E206 879 119,153 SH   DFND 11 119,153 0 0
OCWEN FINL CORP COM NEW 675746309 1 1,754 SH   DFND 12 1,754 0 0
OCWEN FINL CORP COM NEW 675746309 27 54,527 SH   DFND 11 54,527 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 154 16,210 SH   DFND 11 16,210 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2 226 SH   DFND 12 226 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 226 31,825 SH   DFND 11 31,825 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 50 7,030 SH   DFND   2,495 0 4,535
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9 1,248 SH   DFND 12 1,248 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9,125 1,285,231 SH   DFND 13 1,285,231 0 0
PIXELWORKS INC COM NEW 72581M305 1 206 SH   DFND 12 206 0 0
PIXELWORKS INC COM NEW 72581M305 385 135,000 SH   DFND   135,000 0 0
PLUG POWER INC COM NEW 72919P202 132 37,168 SH   DFND   37,168 0 0
PLUG POWER INC COM NEW 72919P202 498 140,543 SH   DFND 11 140,543 0 0
PLUG POWER INC COM NEW 72919P202 58 16,385 SH   DFND 4 16,385 0 0
PLUG POWER INC COM NEW 72919P202 6 1,657 SH   DFND 12 1,657 0 0
POPULAR INC COM NEW 733174700 1 41 SH   DFND 12 41 0 0
POPULAR INC COM NEW 733174700 3,759 107,403 SH   DFND 13 107,403 0 0
POPULAR INC COM NEW 733174700 5,465 156,146 SH   DFND 11 156,146 0 0
POPULAR INC COM NEW 733174700 590 16,857 SH   DFND   0 0 16,857
PORTLAND GEN ELEC CO COM NEW 736508847 2,311 48,205 SH   DFND 11 48,205 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 41 864 SH   DFND 12 864 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 63 1,318 SH   DFND 13 1,318 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 639 13,319 SH   DFND   1,176 0 12,143
PREFERRED BK LOS ANGELES CA COM NEW 740367404 21 633 SH   DFND 12 633 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 249 7,362 SH   DFND   5,571 0 1,791
PREFERRED BK LOS ANGELES CA COM NEW 740367404 437 12,928 SH   DFND 11 12,928 0 0
RADIUS HEALTH INC COM NEW 750469207 2 163 SH   DFND 12 163 0 0
RADIUS HEALTH INC COM NEW 750469207 203 15,648 SH   DFND 4 15,648 0 0
RADIUS HEALTH INC COM NEW 750469207 270 20,733 SH   DFND 11 20,733 0 0
RADIUS HEALTH INC COM NEW 750469207 789 60,655 SH   DFND 13 60,655 0 0
RADIUS HEALTH INC COM NEW 750469207 82 6,301 SH   DFND   1,590 0 4,711
RAYTHEON CO COM NEW 755111507 1,353 10,320 SH   DFND 10 10,320 0 0
RAYTHEON CO COM NEW 755111507 1,431 10,910 SH   DFND 12 10,910 0 0
RAYTHEON CO COM NEW 755111507 18,103 138,030 SH   DFND 4 138,030 0 0
RAYTHEON CO COM NEW 755111507 377 2,873 SH   DFND 14 0 0 2,873
RAYTHEON CO COM NEW 755111507 38 293 SH   DFND 6 293 0 0
RAYTHEON CO COM NEW 755111507 47,270 360,428 SH   DFND 11 360,428 0 0
RAYTHEON CO COM NEW 755111507 6,080 46,358 SH   DFND 13 46,358 0 0
RAYTHEON CO COM NEW 755111507 640 4,880 SH   DFND 5 4,880 0 0
RAYTHEON CO COM NEW 755111507 8,390 63,974 SH   DFND   26,708 0 37,266
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,000 11,889 SH   DFND   936 0 10,953
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,197 14,222 SH   DFND 13 14,222 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 120 1,428 SH   DFND 10 1,428 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 203 2,414 SH   DFND 6 2,414 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 36 430 SH   DFND 14 0 0 430
REINSURANCE GRP OF AMERICA I COM NEW 759351604 409 4,865 SH   DFND 5 4,865 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 49 588 SH   DFND 12 588 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,942 118,156 SH   DFND 11 118,156 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,232 60,000 SH   DFND 6 60,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,642 80,000 SH Call DFND 4 80,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 413 20,138 SH   DFND 11 20,138 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 76 3,681 SH   DFND   0 0 3,681
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 377 SH   DFND 12 377 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 80 3,906 SH   DFND 13 3,906 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 204 130,921 SH   DFND 11 130,921 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 38 24,590 SH   DFND   0 0 24,590
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 3,509 SH   DFND 12 3,509 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 407 SH   DFND 10 407 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 251 50,000 SH   DFND 5 50,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 423 84,462 SH   DFND 11 84,462 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 569 113,623 SH   DFND   0 0 113,623
SEACOAST BKG CORP FLA COM NEW 811707801 154 8,387 SH   DFND   3,290 0 5,097
SEACOAST BKG CORP FLA COM NEW 811707801 2 123 SH   DFND 12 123 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 630 34,404 SH   DFND 11 34,404 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 241 SH   DFND 12 241 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 98 23,256 SH   DFND   23,256 0 0
SMUCKER J M CO COM NEW 832696405 143 1,290 SH   DFND 10 1,290 0 0
SMUCKER J M CO COM NEW 832696405 2,082 18,759 SH   DFND 5 18,759 0 0
SMUCKER J M CO COM NEW 832696405 25,055 225,718 SH   DFND 11 225,718 0 0
SMUCKER J M CO COM NEW 832696405 266 2,396 SH   DFND 6 2,396 0 0
SMUCKER J M CO COM NEW 832696405 425 3,828 SH   DFND 14 0 0 3,828
SMUCKER J M CO COM NEW 832696405 442 3,979 SH   DFND 12 3,979 0 0
SMUCKER J M CO COM NEW 832696405 4,746 42,761 SH   DFND   0 0 42,761
SMUCKER J M CO COM NEW 832696405 62 558 SH   DFND 4 558 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,428 54,623 SH   DFND   5,388 0 49,235
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 266 10,153 SH   DFND 6 10,153 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,995 114,522 SH   DFND 11 114,522 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 377 14,414 SH   DFND 13 14,414 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7 281 SH   DFND 4 281 0 0
STAGE STORES INC COM NEW 85254C305 28 76,512 SH   DFND 12 76,512 0 0
STAGE STORES INC COM NEW 85254C305 3 8,506 SH   DFND   8,506 0 0
STAGE STORES INC COM NEW 85254C305 0 253 SH   DFND 13 253 0 0
STAMPS COM INC COM NEW 852857200 1,235 9,495 SH   DFND 11 9,495 0 0
STAMPS COM INC COM NEW 852857200 13 99 SH   DFND 12 99 0 0
STAMPS COM INC COM NEW 852857200 294 2,257 SH   DFND 4 2,257 0 0
STAMPS COM INC COM NEW 852857200 868 6,676 SH   DFND   3,109 0 3,567
SUPERIOR ENERGY SVCS INC COM NEW 868157306 35 24,010 SH   DFND 12 24,010 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,597 90,943 SH   DFND 11 90,943 0 0
SYNOVUS FINL CORP COM NEW 87161C501 455 25,928 SH   DFND   0 0 25,928
SYNOVUS FINL CORP COM NEW 87161C501 5 265 SH   DFND 12 265 0 0
SYNOVUS FINL CORP COM NEW 87161C501 882 50,234 SH   DFND 13 50,234 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 15 233 SH   DFND 12 233 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,011 46,791 SH   DFND 11 46,791 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 32,726 508,558 SH   DFND 6 508,558 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 895 13,909 SH   DFND 4 13,909 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 936 14,548 SH   DFND   5,200 0 9,348
TELEPHONE & DATA SYS INC COM NEW 879433829 1,146 68,359 SH   DFND 13 68,359 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,164 69,470 SH   DFND 11 69,470 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 293 17,469 SH   DFND   0 0 17,469
TENET HEALTHCARE CORP COM NEW 88033G407 37 2,559 SH   DFND 13 2,559 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4 252 SH   DFND 12 252 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 406 28,190 SH   DFND 4 28,190 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 743 51,596 SH   DFND   28,056 0 23,540
TENET HEALTHCARE CORP COM NEW 88033G407 896 62,242 SH   DFND 11 62,242 0 0
THOMSON REUTERS CORP COM NEW 884903709 139 2,050 SH   DFND 14 0 0 2,050
THOMSON REUTERS CORP COM NEW 884903709 1,481 21,817 SH   DFND 4 21,817 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,740 25,647 SH   DFND 10 25,647 0 0
THOMSON REUTERS CORP COM NEW 884903709 2,181 32,138 SH   DFND 6 32,138 0 0
THOMSON REUTERS CORP COM NEW 884903709 22,397 330,041 SH   DFND 9 330,041 0 0
THOMSON REUTERS CORP COM NEW 884903709 22,600 333,045 SH   DFND 11 333,045 0 0
THOMSON REUTERS CORP COM NEW 884903709 2,589 38,153 SH   DFND   0 0 38,153
THOMSON REUTERS CORP COM NEW 884903709 331 4,871 SH   DFND 5 4,871 0 0
THOMSON REUTERS CORP COM NEW 884903709 57 841 SH   DFND 12 841 0 0
THOMSON REUTERS CORP COM NEW 884903709 711 10,480 SH   DFND 13 10,480 0 0
3-D SYS CORP DEL COM NEW 88554D205 251 32,567 SH   DFND   0 0 32,567
3-D SYS CORP DEL COM NEW 88554D205 3,770 488,962 SH   DFND 4 488,962 0 0
3-D SYS CORP DEL COM NEW 88554D205 4 454 SH   DFND 12 454 0 0
3-D SYS CORP DEL COM NEW 88554D205 430 55,804 SH   DFND 11 55,804 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,424 33,588 SH   DFND 4 33,588 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,894 398,542 SH   DFND   23,220 0 375,322
TORONTO DOMINION BK ONT COM NEW 891160509 18,133 427,763 SH   DFND 6 427,763 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,717 64,104 SH   DFND 14 0 0 64,104
TORONTO DOMINION BK ONT COM NEW 891160509 3,071 72,438 SH   DFND 10 72,438 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,794 89,500 SH   DFND 9 89,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 43 1,025 SH   DFND 13 1,025 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 68 1,600 SH   DFND 5 1,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 72 1,704 SH   DFND 12 1,704 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 87,802 2,071,280 SH   DFND 11 2,071,280 0 0
TRIMAS CORP COM NEW 896215209 141 6,090 SH   DFND   2,230 0 3,860
TRIMAS CORP COM NEW 896215209 3 110 SH   DFND 12 110 0 0
TRIMAS CORP COM NEW 896215209 562 24,350 SH   DFND 11 24,350 0 0
TUCOWS INC COM NEW 898697206 16 326 SH   DFND 12 326 0 0
TUCOWS INC COM NEW 898697206 2 32 SH   DFND 13 32 0 0
TUCOWS INC COM NEW 898697206 411 8,525 SH   DFND 11 8,525 0 0
TUCOWS INC COM NEW 898697206 63 1,306 SH   DFND   0 0 1,306
TURTLE BEACH CORP COM NEW 900450206 203 32,605 SH   DFND   32,605 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,179 309,534 SH   DFND 13 309,534 0 0
TWO HBRS INVT CORP COM NEW 90187B408 373 97,895 SH   DFND   74,700 0 23,195
TWO HBRS INVT CORP COM NEW 90187B408 5 1,282 SH   DFND 12 1,282 0 0
TWO HBRS INVT CORP COM NEW 90187B408 636 166,963 SH   DFND 11 166,963 0 0
TWO HBRS INVT CORP COM NEW 90187B408 86 22,500 SH   DFND 6 22,500 0 0
US BANCORP DEL COM NEW 902973304 1,047 30,395 SH   DFND 5 30,395 0 0
US BANCORP DEL COM NEW 902973304 11,326 328,761 SH   DFND   1,154 0 327,607
US BANCORP DEL COM NEW 902973304 1,168 33,909 SH   DFND 10 33,909 0 0
US BANCORP DEL COM NEW 902973304 1,628 47,252 SH   DFND 12 47,252 0 0
US BANCORP DEL COM NEW 902973304 1,758 51,037 SH   DFND 4 51,037 0 0
US BANCORP DEL COM NEW 902973304 2,126 61,707 SH   DFND 6 61,707 0 0
US BANCORP DEL COM NEW 902973304 345 10,000 SH   DFND 9 10,000 0 0
US BANCORP DEL COM NEW 902973304 530 15,382 SH   DFND 14 0 0 15,382
US BANCORP DEL COM NEW 902973304 55,895 1,622,498 SH   DFND 11 1,622,498 0 0
US BANCORP DEL COM NEW 902973304 7,216 209,472 SH   DFND 13 209,472 0 0
U S CONCRETE INC COM NEW 90333L201 198 10,913 SH   DFND 11 10,913 0 0
U S CONCRETE INC COM NEW 90333L201 4 244 SH   DFND 12 244 0 0
U S CONCRETE INC COM NEW 90333L201 45 2,476 SH   DFND   1,357 0 1,119
UNISYS CORP COM NEW 909214306 11 859 SH   DFND 12 859 0 0
UNISYS CORP COM NEW 909214306 400 32,388 SH   DFND 11 32,388 0 0
UNISYS CORP COM NEW 909214306 72 5,793 SH   DFND   0 0 5,793
VIAD CORP COM NEW 92552R406 12 554 SH   DFND 12 554 0 0
VIAD CORP COM NEW 92552R406 2 75 SH   DFND 13 75 0 0
VIAD CORP COM NEW 92552R406 231 10,859 SH   DFND 11 10,859 0 0
VIAD CORP COM NEW 92552R406 39 1,845 SH   DFND   2 0 1,843
VISTEON CORP COM NEW 92839U206 213 4,432 SH   DFND   0 0 4,432
VISTEON CORP COM NEW 92839U206 3 67 SH   DFND 12 67 0 0
VISTEON CORP COM NEW 92839U206 956 19,928 SH   DFND 11 19,928 0 0
VUZIX CORP COM NEW 92921W300 19 15,570 SH   DFND 12 15,570 0 0
WHITING PETE CORP NEW COM NEW 966387409 1 2,112 SH   DFND 12 2,112 0 0
WHITING PETE CORP NEW COM NEW 966387409 10 14,720 SH   DFND   76 0 14,644
WHITING PETE CORP NEW COM NEW 966387409 31 46,331 SH   DFND 11 46,331 0 0
WHITING PETE CORP NEW COM NEW 966387409 7 10,458 SH   DFND 4 10,458 0 0
WHITING PETE CORP NEW COM NEW 966387409 91 136,236 SH   DFND 13 136,236 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 499 SH   DFND 12 499 0 0
WORKHORSE GROUP INC COM NEW 98138J206 82 45,580 SH   DFND   45,580 0 0
XOMA CORP DEL COM NEW 98419J206 1 63 SH   DFND 12 63 0 0
XOMA CORP DEL COM NEW 98419J206 404 19,875 SH   DFND   19,875 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 10,828 571,701 SH   DFND 11 571,701 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 11 588 SH   DFND 5 588 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 13 670 SH   DFND 6 670 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 130 6,879 SH   DFND 12 6,879 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 144 7,627 SH   DFND 14 0 0 7,627
XEROX HOLDINGS CORP COM NEW 98421M106 2,210 116,674 SH   DFND   37,817 0 78,857
XEROX HOLDINGS CORP COM NEW 98421M106 233 12,313 SH   DFND 4 12,313 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 305 16,083 SH   DFND 13 16,083 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 51 2,709 SH   DFND 10 2,709 0 0
ZOGENIX INC COM NEW 98978L204 116 4,686 SH   DFND   0 0 4,686
ZOGENIX INC COM NEW 98978L204 3 137 SH   DFND 12 137 0 0
ZOGENIX INC COM NEW 98978L204 722 29,179 SH   DFND 11 29,179 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 191 45,593 SH   DFND 11 45,593 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 38 9,094 SH   DFND   0 0 9,094
CAPSTEAD MTG CORP COM NO PAR 14067E506 392 93,343 SH   DFND 13 93,343 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 7 1,649 SH   DFND 12 1,649 0 0
EATON VANCE CORP COM NON VTG 278265103 1,765 54,726 SH   DFND 13 54,726 0 0
EATON VANCE CORP COM NON VTG 278265103 35 1,095 SH   DFND 14 0 0 1,095
EATON VANCE CORP COM NON VTG 278265103 3,631 112,582 SH   DFND 11 112,582 0 0
EATON VANCE CORP COM NON VTG 278265103 4 130 SH   DFND 12 130 0 0
EATON VANCE CORP COM NON VTG 278265103 524 16,235 SH   DFND   0 0 16,235
EATON VANCE CORP COM NON VTG 278265103 82 2,529 SH   DFND 10 2,529 0 0
EATON VANCE CORP COM NON VTG 278265103 9 291 SH   DFND 6 291 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,115 7,897 SH   DFND 6 7,897 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13 94 SH   DFND 4 94 0 0
MCCORMICK & CO INC COM NON VTG 579780206 195 1,379 SH   DFND 10 1,379 0 0
MCCORMICK & CO INC COM NON VTG 579780206 22,465 159,091 SH   DFND   3,043 0 156,048
MCCORMICK & CO INC COM NON VTG 579780206 27,264 193,072 SH   DFND 11 193,072 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,384 23,963 SH   DFND 5 23,963 0 0
MCCORMICK & CO INC COM NON VTG 579780206 465 3,290 SH   DFND 14 0 0 3,290
MCCORMICK & CO INC COM NON VTG 579780206 609 4,311 SH   DFND 12 4,311 0 0
MCCORMICK & CO INC COM NON VTG 579780206 709 5,021 SH   DFND 13 5,021 0 0
INSMED INC COM PAR $.01 457669307 1,015 63,339 SH   DFND 13 63,339 0 0
INSMED INC COM PAR $.01 457669307 197 12,288 SH   DFND   4,605 0 7,683
INSMED INC COM PAR $.01 457669307 3 217 SH   DFND 12 217 0 0
INSMED INC COM PAR $.01 457669307 653 40,760 SH   DFND 11 40,760 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 13 13,942 SH   DFND   6,300 0 7,642
NEWPARK RES INC COM PAR $.01NEW 651718504 61 68,515 SH   DFND 11 68,515 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 506 SH   DFND 12 506 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3 2,081 SH   DFND 12 2,081 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 331 213,733 SH   DFND 11 213,733 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 588 379,254 SH   DFND 13 379,254 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 74 47,912 SH   DFND   10,370 0 37,542
CRYOPORT INC COM PAR $0.001 229050307 1 74 SH   DFND 12 74 0 0
CRYOPORT INC COM PAR $0.001 229050307 304 17,812 SH   DFND 11 17,812 0 0
AAON INC COM PAR $0.004 000360206 188 3,882 SH   DFND   202 0 3,680
AAON INC COM PAR $0.004 000360206 22 453 SH   DFND 12 453 0 0
AAON INC COM PAR $0.004 000360206 978 20,248 SH   DFND 11 20,248 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,155 39,861 SH   DFND 11 39,861 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3 87 SH   DFND 12 87 0 0
CHART INDS INC COM PAR $0.01 16115Q308 44 1,525 SH   DFND 13 1,525 0 0
CHART INDS INC COM PAR $0.01 16115Q308 91 3,148 SH   DFND   20 0 3,128
KAISER ALUMINUM CORP COM PAR $0.01 483007704 175 2,521 SH   DFND   910 0 1,611
KAISER ALUMINUM CORP COM PAR $0.01 483007704 22 312 SH   DFND 10 312 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 41 591 SH   DFND 12 591 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 565 8,152 SH   DFND 11 8,152 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 61 882 SH   DFND 13 882 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 157 4,879 SH   DFND   1,023 0 3,856
STAAR SURGICAL CO COM PAR $0.01 852312305 396 12,275 SH   DFND 4 12,275 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4 109 SH   DFND 12 109 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 655 20,290 SH   DFND 11 20,290 0 0
AARONS INC COM PAR $0.50 002535300 24 1,052 SH   DFND 13 1,052 0 0
AARONS INC COM PAR $0.50 002535300 244 10,733 SH   DFND   0 0 10,733
AARONS INC COM PAR $0.50 002535300 3 131 SH   DFND 12 131 0 0
AARONS INC COM PAR $0.50 002535300 872 38,289 SH   DFND 11 38,289 0 0
OLIN CORP COM PAR $1 680665205 1,058 90,649 SH   DFND 11 90,649 0 0
OLIN CORP COM PAR $1 680665205 309 26,477 SH   DFND   0 0 26,477
FLAGSTAR BANCORP INC COM PAR .001 337930705 191 9,631 SH   DFND   5,199 0 4,432
FLAGSTAR BANCORP INC COM PAR .001 337930705 473 23,842 SH   DFND 11 23,842 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6 285 SH   DFND 12 285 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 240 29,243 SH   DFND   29,243 0 0
HESKA CORP COM RESTRC NEW 42805E306 189 3,410 SH   DFND   2,569 0 841
HESKA CORP COM RESTRC NEW 42805E306 2 31 SH   DFND 12 31 0 0
HESKA CORP COM RESTRC NEW 42805E306 334 6,047 SH   DFND 11 6,047 0 0
DISCOVERY INC COM SER A 25470F104 112 5,763 SH   DFND 12 5,763 0 0
DISCOVERY INC COM SER A 25470F104 17,028 875,923 SH   DFND 6 875,923 0 0
DISCOVERY INC COM SER A 25470F104 1,944 100,000 SH Call DFND 4 100,000 0 0
DISCOVERY INC COM SER A 25470F104 2,097 107,888 SH   DFND 4 107,888 0 0
DISCOVERY INC COM SER A 25470F104 2,193 112,816 SH   DFND   44,332 0 68,484
DISCOVERY INC COM SER A 25470F104 32 1,623 SH   DFND 14 0 0 1,623
DISCOVERY INC COM SER A 25470F104 4,995 256,965 SH   DFND 11 256,965 0 0
DISCOVERY INC COM SER A 25470F104 56 2,892 SH   DFND 10 2,892 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10 97 SH   DFND 12 97 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 842 7,868 SH   DFND 13 7,868 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 28 15,503 SH   DFND   0 0 15,503
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 1,728 SH   DFND 12 1,728 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 72 39,752 SH   DFND 11 39,752 0 0
MUELLER WTR PRODS INC COM SER A 624758108 241 30,064 SH   DFND   0 0 30,064
MUELLER WTR PRODS INC COM SER A 624758108 56 7,015 SH   DFND 13 7,015 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6 768 SH   DFND 12 768 0 0
MUELLER WTR PRODS INC COM SER A 624758108 733 91,450 SH   DFND 11 91,450 0 0
QURATE RETAIL INC COM SER A 74915M100 1,274 208,724 SH   DFND 11 208,724 0 0
QURATE RETAIL INC COM SER A 74915M100 2 295 SH   DFND 12 295 0 0
QURATE RETAIL INC COM SER A 74915M100 46 7,470 SH   DFND 4 7,470 0 0
QURATE RETAIL INC COM SER A 74915M100 49 7,970 SH   DFND 13 7,970 0 0
QURATE RETAIL INC COM SER A 74915M100 546 89,468 SH   DFND   0 0 89,468
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 203 7,868 SH   DFND 13 7,868 0 0
DISCOVERY INC COM SER C 25470F302 101 5,759 SH   DFND 10 5,759 0 0
DISCOVERY INC COM SER C 25470F302 129 7,360 SH   DFND 4 7,360 0 0
DISCOVERY INC COM SER C 25470F302 216 12,326 SH   DFND 12 12,326 0 0
DISCOVERY INC COM SER C 25470F302 272 15,496 SH   DFND 6 15,496 0 0
DISCOVERY INC COM SER C 25470F302 3,384 192,911 SH   DFND   95,416 0 97,495
DISCOVERY INC COM SER C 25470F302 624 35,603 SH   DFND 5 35,603 0 0
DISCOVERY INC COM SER C 25470F302 65 3,703 SH   DFND 14 0 0 3,703
DISCOVERY INC COM SER C 25470F302 7,335 418,170 SH   DFND 11 418,170 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11,103 100,276 SH   DFND 11 100,276 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 149 1,342 SH   DFND 10 1,342 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,346 21,185 SH   DFND   29 0 21,156
LIBERTY BROADBAND CORP COM SER C 530307305 26 233 SH   DFND 12 233 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,839 34,669 SH   DFND 13 34,669 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 549 4,958 SH   DFND 6 4,958 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 95 857 SH   DFND 14 0 0 857
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 119 SH   DFND 6 119 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,244 155,840 SH   DFND 11 155,840 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 57 2,083 SH   DFND 14 0 0 2,083
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 641 23,558 SH   DFND 13 23,558 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 77 2,840 SH   DFND 10 2,840 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8 281 SH   DFND 12 281 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 939 34,480 SH   DFND   0 0 34,480
ACADIA RLTY TR COM SH BEN INT 004239109 1,070 86,398 SH   DFND 11 86,398 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 11 904 SH   DFND 13 904 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 13 1,060 SH   DFND 12 1,060 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 544 43,878 SH   DFND   0 0 43,878
ACADIA RLTY TR COM SH BEN INT 004239109 76 6,152 SH   DFND 6 6,152 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 8 684 SH   DFND 4 684 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,129 311,119 SH   DFND 11 311,119 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 18 4,933 SH   DFND 4 4,933 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 41 11,192 SH   DFND 12 11,192 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 430 118,583 SH   DFND   0 0 118,583
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 62 17,129 SH   DFND 6 17,129 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,253 51,736 SH   DFND 13 51,736 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,916 79,112 SH   DFND 11 79,112 0 0
EPR PPTYS COM SH BEN INT 26884U109 197 8,128 SH   DFND 6 8,128 0 0
EPR PPTYS COM SH BEN INT 26884U109 27 1,127 SH   DFND 4 1,127 0 0
EPR PPTYS COM SH BEN INT 26884U109 932 38,479 SH   DFND   0 0 38,479
EQUITY COMWLTH COM SH BEN INT 294628102 18 574 SH   DFND 4 574 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,873 59,062 SH   DFND   0 0 59,062
EQUITY COMWLTH COM SH BEN INT 294628102 2 49 SH   DFND 12 49 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 276 8,709 SH   DFND 6 8,709 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,832 120,856 SH   DFND 11 120,856 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 112 20,821 SH   DFND 6 20,821 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3 566 SH   DFND 12 566 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 4 650 SH   DFND 4 650 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 440 81,502 SH   DFND   0 0 81,502
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 1,024 SH   DFND 13 1,024 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 900 166,698 SH   DFND 11 166,698 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 1,871 SH   DFND 12 1,871 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 855 SH   DFND 4 855 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 100 135,000 SH   DFND 6 135,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 146 197,298 SH   DFND 11 197,298 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 8,895 SH   DFND   0 0 8,895
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 66 SH   DFND 13 66 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,720 78,107 SH   DFND 12 78,107 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,795 116,592 SH   DFND 12 116,592 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 406 11,024 SH   DFND 12 11,024 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 137 4,683 SH   DFND 13 4,683 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,647 56,490 SH   DFND 11 56,490 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 657 22,535 SH   DFND   4,920 0 17,615
HERBALIFE NUTRITION LTD COM SHS G4412G101 8 277 SH   DFND 12 277 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 834 28,600 SH   DFND 3 28,600 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 834 28,600 SH Put DFND 3 28,600 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 0 14 SH   DFND 4 14 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,045 35,299 SH   DFND   0 0 35,299
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 127 4,289 SH   DFND 6 4,289 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13 447 SH   DFND 4 447 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14 482 SH   DFND 12 482 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,008 67,821 SH   DFND 11 67,821 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 40 7,618 SH   DFND   7,618 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 56 10,583 SH   DFND 13 10,583 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 26 SH   DFND 12 26 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,274 72,627 SH   DFND 11 72,627 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 18 1,015 SH   DFND 4 1,015 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 217 12,371 SH   DFND 6 12,371 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 28 1,609 SH   DFND 12 1,609 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 581 33,116 SH   DFND   0 0 33,116
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 163 46,829 SH   DFND 11 46,829 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 56 15,979 SH   DFND   0 0 15,979
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 716 205,697 SH   DFND 12 205,697 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 100 SH   DFND 13 100 0 0
BRP INC COM SUN VTG 05577W200 1,521 92,805 SH   DFND 11 92,805 0 0
BRP INC COM SUN VTG 05577W200 2 99 SH   DFND 10 99 0 0
BRP INC COM SUN VTG 05577W200 39 2,393 SH   DFND 3 2,393 0 0
BRP INC COM SUN VTG 05577W200 404 24,658 SH   DFND   20,300 0 4,358
BRP INC COM SUN VTG 05577W200 969 59,134 SH   DFND 9 59,134 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 145 31,018 SH   DFND 10 31,018 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2 500 SH   DFND   500 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 92 19,760 SH   DFND 7 19,760 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 0 2 SH   DFND 12 2 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 100 3,713 SH   DFND 10 3,713 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13 487 SH   DFND 12 487 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 137 5,055 SH   DFND 7 5,055 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 57 2,100 SH   DFND   2,100 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 13 500 SH   DFND   500 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 657 24,600 SH   DFND 7 24,600 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 148 45,657 SH   DFND 10 45,657 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,871 577,586 SH   DFND 7 577,586 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 268 82,776 SH   DFND 4 82,776 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 38 11,853 SH   DFND   1,263 0 10,590
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6 1,895 SH   DFND 12 1,895 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,416 32,921 SH   DFND 11 32,921 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 476 11,064 SH   DFND   0 0 11,064
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 182 4,983 SH   DFND 10 4,983 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 24 665 SH   DFND 12 665 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 759 20,830 SH   DFND 7 20,830 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 86 2,351 SH   DFND   500 0 1,851
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 109 99,440 SH   DFND 10 99,440 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 169 154,065 SH   DFND 11 154,065 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 2,236 SH   DFND 12 2,236 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 34 30,587 SH   DFND 7 30,587 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 61 55,150 SH   DFND   3,622 0 51,528
MPLX LP COM UNIT REP LTD 55336V100 25 2,172 SH   DFND 12 2,172 0 0
MPLX LP COM UNIT REP LTD 55336V100 278 23,964 SH   DFND 10 23,964 0 0
MPLX LP COM UNIT REP LTD 55336V100 278 23,897 SH   DFND   1,363 0 22,534
MPLX LP COM UNIT REP LTD 55336V100 8,388 721,883 SH   DFND 7 721,883 0 0
MPLX LP COM UNIT REP LTD 55336V100 9,189 790,800 SH   DFND 13 790,800 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 148 57,060 SH   DFND 10 57,060 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 18 6,851 SH   DFND   500 0 6,351
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 1,223 SH   DFND 12 1,223 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 41 15,757 SH   DFND 7 15,757 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1 347 SH   DFND 12 347 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 197 56,201 SH   DFND   56,201 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 824 235,418 SH   DFND 7 235,418 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 11 4,301 SH   DFND   500 0 3,801
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2 916 SH   DFND 12 916 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 257 100,000 SH Call DFND 4 100,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 62 23,976 SH   DFND 7 23,976 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,922 80,075 SH   DFND 7 80,075 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 294 8,062 SH   DFND 10 8,062 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30 823 SH   DFND 12 823 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 635 17,415 SH   DFND   8,500 0 8,915
RATTLER MIDSTREAM LP COM UNITS 75419T103 16 4,501 SH   DFND 7 4,501 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 32 9,149 SH   DFND 10 9,149 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 82 23,520 SH   DFND 11 23,520 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 0 100 SH   DFND   100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 49 7,418 SH   DFND 7 7,418 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 695 104,891 SH   DFND 13 104,891 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 93 13,999 SH   DFND 10 13,999 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 98 14,708 SH   DFND   9,951 0 4,757
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 109 26,898 SH   DFND 7 26,898 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 165 40,614 SH   DFND 10 40,614 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 28 6,832 SH   DFND   500 0 6,332
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 1,010 SH   DFND 12 1,010 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 19 4,075 SH   DFND 12 4,075 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 26,220 5,700,000 SH   DFND 13 5,700,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 268 58,213 SH   DFND   1,443 0 56,770
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 29,497 6,412,352 SH   DFND 7 6,412,352 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 373 81,137 SH   DFND 10 81,137 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 690 150,000 SH Put DFND 4 150,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7,176 1,560,000 SH Call DFND 4 1,560,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 910 197,895 SH   DFND 4 197,895 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 120 8,529 SH   DFND 10 8,529 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7 470 SH   DFND 12 470 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 74 5,272 SH   DFND   500 0 4,772
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 75 5,370 SH   DFND 7 5,370 0 0
SUNOCO LP COM UT REP LP 86765K109 100 6,371 SH   DFND 7 6,371 0 0
SUNOCO LP COM UT REP LP 86765K109 124 7,920 SH   DFND 10 7,920 0 0
SUNOCO LP COM UT REP LP 86765K109 38 2,417 SH   DFND   500 0 1,917
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 282 29,338 SH   DFND 12 29,338 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,061 23,983 SH   DFND 4 23,983 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 152 3,447 SH   DFND 13 3,447 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 518 11,712 SH   DFND 12 11,712 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,879 12,927 SH   DFND 12 12,927 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 524 19,499 SH   DFND 12 19,499 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,310 18,314 SH   DFND 12 18,314 0 0
ISHARES TR CORE MSCI EAFE 46432F842 944 18,918 SH   DFND 13 18,918 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,617 11,237 SH   DFND 12 11,237 0 0
ISHARES TR CORE S&P MCP ETF 464287507 64 447 SH   DFND 4 447 0 0
ISHARES TR CORE S&P SCP ETF 464287804 116 2,069 SH   DFND 4 2,069 0 0
ISHARES TR CORE S&P SCP ETF 464287804 504 8,984 SH   DFND 12 8,984 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,818 31,772 SH   DFND 12 31,772 0 0
ISHARES TR CORE S&P TTL STK 464287150 0 4 SH   DFND 10 4 0 0
ISHARES TR CORE S&P US GWT 464287671 1,062 18,600 SH   DFND 12 18,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,195 12,365 SH   DFND 8 12,365 0 0
ISHARES TR CORE S&P500 ETF 464287200 34 130 SH   DFND   130 0 0
ISHARES TR CORE S&P500 ETF 464287200 611 2,365 SH   DFND 4 2,365 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,076 35,122 SH   DFND 13 35,122 0 0
ISHARES TR CORE US AGGBD ET 464287226 36,435 315,813 SH   DFND 4 315,813 0 0
ISHARES TR CORE US AGGBD ET 464287226 629 5,456 SH   DFND 13 5,456 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 14,486 320,000 SH Call DFND 4 320,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 5,269 116,397 SH   DFND 4 116,397 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 6,772 149,600 SH Put DFND 4 149,600 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 871 289,524 SH   DFND 12 289,524 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 926 1,000,000 PRN   DFND 6 1,000,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 10,710 11,156,000 PRN   DFND 12 11,156,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,432 1,500,000 PRN   DFND 6 1,500,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 4,221 4,423,000 PRN   DFND 12 4,423,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 210 300,000 PRN   DFND 11 300,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 508 335,000 PRN   DFND 11 335,000 0 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 194 200,000 PRN   DFND   0 0 200,000
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 466 480,000 PRN   DFND 6 480,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 174 500,000 PRN   DFND 11 500,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,695 2,412,103 PRN   DFND 12 2,412,103 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 592 400,000 PRN   DFND 11 400,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 1,575 1,400,000 PRN   DFND 6 1,400,000 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 1,830 63,525 SH   DFND 12 63,525 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 288 10,000 SH   DFND 11 10,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 24 500 SH   DFND   500 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 440 9,093 SH   DFND 12 9,093 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 100 SH   DFND 7 100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 550 30,000 SH   DFND 13 30,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9 500 SH   DFND   500 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,737 16,797 SH   DFND 13 16,797 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 12,972 300,000 SH   DFND 12 300,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,405 11,353 SH   DFND 12 11,353 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 31 253 SH   DFND 4 253 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 5,046 171,341 SH   DFND 4 171,341 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,181 135,598 SH   DFND 4 135,598 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH   DFND 13 1 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 135 49,691 SH   DFND 12 49,691 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,908 115,300 SH   DFND   115,300 0 0
ISHARES TR DOW JONES US ETF 464287846 25,232 200,000 SH   DFND 12 200,000 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,095 20,297 SH   DFND 12 20,297 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 676 22,436 SH   DFND 12 22,436 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 2,122 33,676 SH   DFND 12 33,676 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 707 47,022 SH   DFND 12 47,022 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 7,032 300,000 SH   DFND 12 300,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 328 15,868 SH   DFND 13 15,868 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 106,267 3,656,800 SH Put DFND 4 3,656,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,630 56,099 SH   DFND 12 56,099 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 37,220 1,280,814 SH   DFND 4 1,280,814 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 55,130 1,897,100 SH Call DFND 4 1,897,100 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD 30 22542D266 21,800 222,114 SH   DFND 4 222,114 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD 32 22542D282 270,266 806,350 SH   DFND 4 806,350 0 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 6,399 1,221,094 SH   DFND 4 1,221,094 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,987 135,100 SH Put DFND 4 135,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,082 240,001 SH   DFND 4 240,001 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,055 20,585 SH   DFND 4 20,585 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 220 4,295 SH   DFND   0 0 4,295
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 0 1 SH   DFND 13 1 0 0
ISHARES TR EXPANDED TECH 464287515 6,535 31,076 SH   DFND 12 31,076 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,792 17,908 SH   DFND 12 17,908 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,352 14,936 SH   DFND 12 14,936 0 0
CREDIT SUISSE AG NASSAU BRH FI ENHNCD EUR 50 22539U107 8,028 148,163 SH   DFND 4 148,163 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,895 135,952 SH   DFND 12 135,952 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,265 59,818 SH   DFND 12 59,818 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 4,860 97,000 SH   DFND 12 97,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 131 5,252 SH   DFND 10 5,252 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 145 5,818 SH   DFND 6 5,818 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 72 SH   DFND 4 72 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,968 199,674 SH   DFND 13 199,674 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,569 223,843 SH   DFND   169,952 0 53,891
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 70 2,816 SH   DFND 14 0 0 2,816
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 345 SH   DFND 12 345 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,456 380,056 SH   DFND 11 380,056 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 350 10,508 SH   DFND 13 10,508 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,147 332,242 SH   DFND 4 332,242 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,101 420,300 SH Call DFND 4 420,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,367 756,100 SH Put DFND 4 756,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,697 140,000 SH   DFND 10 140,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 1 SH   DFND 13 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 569 13,156 SH   DFND 4 13,156 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,863 181,679 SH   DFND 13 181,679 0 0
DIREXION SHS ETF TR FTSE INTL OVER 25460E463 1,409 35,000 SH   DFND 12 35,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 354 3,827 SH   DFND 12 3,827 0 0
DIREXION SHS ETF TR FTSE US OVER 25460E471 1,294 25,000 SH   DFND 12 25,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,085 113,580 SH   DFND   0 0 113,580
ISHARES TR GLOBAL TECH ETF 464287291 45,590 250,000 SH   DFND 13 250,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 720 3,950 SH   DFND 4 3,950 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 253,414 10,998,875 SH   DFND 13 10,998,875 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 34 1,480 SH   DFND   1,480 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 40,392 1,753,145 SH   DFND 4 1,753,145 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 43,087 1,870,100 SH Call DFND   1,870,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58,462 2,537,400 SH Put DFND 4 2,537,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 75,965 3,297,100 SH Call DFND 4 3,297,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 105,012 709,300 SH Call DFND 4 709,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 18,352 123,959 SH   DFND 10 123,959 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 426 2,879 SH   DFND   495 0 2,384
SPDR GOLD TRUST GOLD SHS 78463V107 48,131 325,101 SH   DFND 13 325,101 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 51,597 348,509 SH   DFND 4 348,509 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 89,333 603,400 SH Put DFND 4 603,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 92,454 624,480 SH   DFND 8 624,480 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 331 2,111 SH   DFND 12 2,111 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 250 9,200 SH   DFND 12 9,200 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 298 10,974 SH   DFND   0 0 10,974
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,240 7,463 SH   DFND 12 7,463 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 50 SH   DFND 13 50 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 226 17,428 SH   DFND 12 17,428 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 611 11,688 SH   DFND 12 11,688 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,265 44,146 SH   DFND 12 44,146 0 0
ISHARES TR IBOXX HI YD ETF 464288513 250,447 3,249,600 SH Call DFND 4 3,249,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 454 5,892 SH   DFND 12 5,892 0 0
ISHARES TR IBOXX HI YD ETF 464288513 719 9,327 SH   DFND 13 9,327 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,943 103,065 SH   DFND 9 103,065 0 0
ISHARES TR IBOXX HI YD ETF 464288513 863 11,200 SH Put DFND   0 0 11,200
ISHARES TR IBOXX HI YD ETF 464288513 957,834 12,428,100 SH Put DFND 4 12,428,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 97,228 1,261,560 SH   DFND 4 1,261,560 0 0
ISHARES TR IBOXX INV CP ETF 464287242 100,241 811,600 SH Put DFND 4 811,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 118,106 956,247 SH   DFND 4 956,247 0 0
ISHARES TR IBOXX INV CP ETF 464287242 148 1,200 SH   DFND   1,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,768 46,701 SH   DFND 13 46,701 0 0
ISHARES TR IBOXX INV CP ETF 464287242 80,800 654,200 SH Call DFND 4 654,200 0 0
ISHARES TR INDIA 50 ETF 464289529 3,063 119,406 SH   DFND   25,900 0 93,506
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 360 11,723 SH   DFND   0 0 11,723
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,620 100,000 SH Put DFND 4 100,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,938 181,356 SH   DFND   0 0 181,356
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,407 518,942 SH   DFND 4 518,942 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 410 29,581 SH   DFND   0 0 29,581
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 334 16,862 SH   DFND   0 0 16,862
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,754 70,290 SH   DFND 12 70,290 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 127 599 SH   DFND 13 599 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 204 961 SH   DFND   0 0 961
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,480 74,944 SH   DFND 12 74,944 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 849 23,126 SH   DFND 12 23,126 0 0
CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERM 22542D829 3,309 100,026 SH   DFND 4 100,026 0 0
ISHARES GOLD TRUST ISHARES 464285105 151 10,000 SH   DFND 4 10,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 447 29,648 SH   DFND   0 0 29,648
ISHARES SILVER TRUST ISHARES 46428Q109 2,430 186,173 SH   DFND 4 186,173 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 39 3,000 SH   DFND   3,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6 450 SH   DFND 13 450 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,007 47,613 SH   DFND 4 47,613 0 0
ISHARES TR JPMORGAN USD EMG 464288281 108,446 1,121,700 SH Put DFND 4 1,121,700 0 0
ISHARES TR JPMORGAN USD EMG 464288281 24,664 255,112 SH   DFND 4 255,112 0 0
ISHARES TR JPMORGAN USD EMG 464288281 36,863 381,290 SH   DFND 12 381,290 0 0
ISHARES TR JPMORGAN USD EMG 464288281 58 599 SH   DFND 13 599 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 51 SH   DFND 12 51 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,079 38,400 SH Call DFND 4 38,400 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,926 210,900 SH Put DFND 4 210,900 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 705 25,094 SH   DFND 13 25,094 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7,605 270,655 SH   DFND 4 270,655 0 0
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 399 11,891 SH   DFND 12 11,891 0 0
INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 611 36,852 SH   DFND 12 36,852 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 218 1,843 SH   DFND 12 1,843 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,319 181,760 SH   DFND 13 181,760 0 0
CREDIT SUISSE AG NASSAU BRH LG CP GRTH ENH 22542D423 41,147 180,981 SH   DFND 4 180,981 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 24 1,125 SH   DFND 13 1,125 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 324 14,909 SH   DFND   0 0 14,909
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 1 SH   DFND 4 1 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 36 SH   DFND 10 36 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,005 27,946 SH   DFND   27,946 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29 807 SH   DFND 3 807 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 476 13,237 SH   DFND 4 13,237 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 576 16,000 SH   DFND 13 16,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 638 17,746 SH   DFND 9 17,746 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 121 21,558 SH   DFND 7 21,558 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14 2,572 SH   DFND 4 2,572 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 570 101,568 SH   DFND   76,700 0 24,868
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 605 107,774 SH   DFND 11 107,774 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 8 SH   DFND 12 8 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 11 2,077 SH   DFND 12 2,077 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2,712 500,000 SH   DFND 7 500,000 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3 500 SH   DFND   500 0 0
ISHARES TR MBS ETF 464288588 22,407 202,887 SH   DFND 13 202,887 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,739 21,394 SH   DFND 12 21,394 0 0
FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 257 8,636 SH   DFND 12 8,636 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 459 3,613 SH   DFND 13 3,613 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 3,296 70,247 SH   DFND 10 70,247 0 0
ISHARES TR MORTGE REL ETF 46435G342 178 9,495 SH   DFND 12 9,495 0 0
ISHARES TR MORTGE REL ETF 46435G342 31 1,646 SH   DFND 10 1,646 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 12,361 206,984 SH   DFND 10 206,984 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,744 29,201 SH   DFND 4 29,201 0 0
ISHARES TR MSCI ACWI ETF 464288257 200,226 3,200,024 SH   DFND 10 3,200,024 0 0
ISHARES TR MSCI ACWI ETF 464288257 21,399 341,997 SH   DFND 4 341,997 0 0
ISHARES TR MSCI ACWI ETF 464288257 31,285 500,000 SH Put DFND 4 500,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 579 9,258 SH   DFND 13 9,258 0 0
ISHARES INC MSCI AUST ETF 464286103 4,623 297,501 SH   DFND 4 297,501 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 15,094 640,671 SH   DFND   640,671 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 16,492 700,000 SH Call DFND 4 700,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 16,963 720,000 SH Put DFND 4 720,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 33,538 1,423,510 SH   DFND 4 1,423,510 0 0
ISHARES INC MSCI CDA ETF 464286509 821 37,552 SH   DFND 4 37,552 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,212 55,884 SH   DFND 4 55,884 0 0
ISHARES INC MSCI CHILE ETF 464286640 226 10,414 SH   DFND 10 10,414 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,424 42,342 SH   DFND 4 42,342 0 0
ISHARES TR MSCI CHINA ETF 46429B671 51 889 SH   DFND 12 889 0 0
ISHARES TR MSCI CHINA ETF 46429B671 520 9,084 SH   DFND 13 9,084 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 98 13,300 SH   DFND 10 13,300 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 361 9,568 SH   DFND 12 9,568 0 0
DIREXION SHS ETF TR MSCI CYCLI OVR 25460E414 2,616 50,000 SH   DFND 12 50,000 0 0
DIREXION SHS ETF TR MSCI DEF OVER 25460E398 2,009 45,000 SH   DFND 12 45,000 0 0
DIREXION SHS ETF TR MSCI DEV OVER 25460E372 2,214 50,000 SH   DFND 12 50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,040,273 19,458,900 SH Put DFND 4 19,458,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 127,933 2,393,068 SH   DFND 4 2,393,068 0 0
ISHARES TR MSCI EAFE ETF 464287465 161,369 3,018,500 SH Call DFND 4 3,018,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 273 5,100 SH Call DFND 3 5,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 431 8,057 SH   DFND 10 8,057 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,494 140,181 SH   DFND 13 140,181 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 123 3,610 SH   DFND   0 0 3,610
ISHARES TR MSCI EMG MKT ETF 464287234 14 400 SH   DFND 13 400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,627 47,662 SH   DFND 10 47,662 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,646,121 48,230,900 SH Put DFND 4 48,230,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 259,160 7,593,320 SH   DFND 4 7,593,320 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 760,355 22,278,200 SH Call DFND 4 22,278,200 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 452 10,805 SH   DFND 12 10,805 0 0
DIREXION SHS ETF TR MSCI EMRG OVER 25460E380 1,595 40,000 SH   DFND 12 40,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1 40 SH   DFND 3 40 0 0
ISHARES INC MSCI EURZONE ETF 464286608 4,011 131,455 SH   DFND 12 131,455 0 0
ISHARES INC MSCI EURZONE ETF 464286608 0 1 SH   DFND 4 1 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 336 11,500 SH   DFND 12 11,500 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1,095 37,261 SH   DFND 12 37,261 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,994 100,000 SH   DFND 10 100,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 643 32,240 SH   DFND 4 32,240 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,044 84,780 SH   DFND 10 84,780 0 0
ISHARES TR MSCI INDIA ETF 46429B598 23,118 958,872 SH   DFND 13 958,872 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,393 182,224 SH   DFND   53,200 0 129,024
ISHARES TR MSCI INDIA ETF 46429B598 8,036 333,300 SH Call DFND 4 333,300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,109 336,347 SH   DFND 4 336,347 0 0
ISHARES TR MSCI INDIA ETF 46429B598 99 4,098 SH   DFND 12 4,098 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,965 413,300 SH Put DFND 4 413,300 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 853 36,880 SH   DFND   0 0 36,880
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 370 12,142 SH   DFND 12 12,142 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 52 3,539 SH   DFND 4 3,539 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 562 38,174 SH   DFND 10 38,174 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2,447 39,027 SH   DFND 12 39,027 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,931 43,000 SH   DFND 10 43,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,427 231,369 SH   DFND 13 231,369 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,235 25,000 SH   DFND 10 25,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,733 95,829 SH   DFND 4 95,829 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,418 50,000 SH Put DFND 4 50,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,668 58,845 SH   DFND 4 58,845 0 0
ISHARES INC MSCI MEXICO ETF 464286822 19,278 680,000 SH Call DFND 4 680,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,319 117,077 SH   DFND 13 117,077 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,879 136,817 SH   DFND 10 136,817 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 15,260 282,546 SH   DFND 8 282,546 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 213 9,197 SH   DFND 10 9,197 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 64 2,756 SH   DFND 4 2,756 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,382 59,983 SH   DFND 10 59,983 0 0
ISHARES TR MSCI POLAND ETF 46429B606 165 12,000 SH   DFND 10 12,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606 90 6,540 SH   DFND   6,540 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 180 10,361 SH   DFND 4 10,361 0 0
ISHARES INC MSCI STH AFR ETF 464286780 12,237 431,184 SH   DFND 4 431,184 0 0
ISHARES INC MSCI STH AFR ETF 464286780 413 14,547 SH   DFND 10 14,547 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,470 52,648 SH   DFND 10 52,648 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,085 129,690 SH   DFND 4 129,690 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,941 169,248 SH   DFND 13 169,248 0 0
ISHARES INC MSCI STH KOR ETF 464286772 86 1,829 SH   DFND 12 1,829 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9,384 200,000 SH Call DFND 4 200,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 271 7,657 SH   DFND   0 0 7,657
ISHARES INC MSCI TAIWAN ETF 46434G772 1,481 44,923 SH   DFND 4 44,923 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 64,438 1,954,434 SH   DFND 10 1,954,434 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 853 25,871 SH   DFND 12 25,871 0 0
ISHARES INC MSCI THAILND ETF 464286624 201 3,500 SH   DFND 10 3,500 0 0
ISHARES INC MSCI TURKEY ETF 464286715 346 18,433 SH   DFND 4 18,433 0 0
ISHARES INC MSCI TURKEY ETF 464286715 6,013 320,000 SH Call DFND 4 320,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 658 35,000 SH Put DFND 4 35,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 675 35,945 SH   DFND 10 35,945 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 22,161 928,003 SH   DFND 4 928,003 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 24,974 1,045,800 SH Put DFND 4 1,045,800 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 9 382 SH   DFND 12 382 0 0
DIREXION SHS ETF TR MSCI USA ESG 25460G302 3,073 72,718 SH   DFND 12 72,718 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 663 13,514 SH   DFND 12 13,514 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,281 4,896 SH   DFND 12 4,896 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,038 49,830 SH   DFND 13 49,830 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 925 3,534 SH   DFND 4 3,534 0 0
UNILEVER N V N Y SHS NEW 904784709 7,570 155,156 SH   DFND 13 155,156 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,196 186,299 SH   DFND 5 186,299 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 12,409 1,932,800 SH   DFND 11 1,932,800 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,605 250,000 SH Call DFND   250,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 201 31,284 SH   DFND 14 0 0 31,284
DEUTSCHE BANK A G NAMEN AKT D18190898 34,238 5,333,065 SH   DFND 4 5,333,065 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,958 616,523 SH   DFND 10 616,523 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 50 7,819 SH   DFND 12 7,819 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 50,195 7,818,525 SH   DFND   5,920,292 0 1,898,233
DEUTSCHE BANK A G NAMEN AKT D18190898 6,061 944,123 SH Call DFND 4 944,123 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,433 1,157,800 SH Put DFND 4 1,157,800 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 9,810 1,528,069 SH   DFND 6 1,528,069 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 238 SH   DFND 12 238 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 117 2,760 SH   DFND   0 0 2,760
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27,142 640,000 SH   DFND 6 640,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 318 7,500 SH   DFND 5 7,500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 623 14,695 SH   DFND 11 14,695 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,909 186,479 SH   DFND 4 186,479 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 195 SH   DFND 10 195 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,234 11,458 SH   DFND 4 11,458 0 0
ISHARES TR NASDAQ BIOTECH 464287556 19,027 176,600 SH Call DFND 4 176,600 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,452 22,760 SH   DFND 12 22,760 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,258 30,241 SH   DFND 13 30,241 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 160 10,259 SH   DFND 12 10,259 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,145 10,129 SH   DFND 13 10,129 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 227 8,800 SH   DFND 4 8,800 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 337 18,959 SH   DFND 12 18,959 0 0
ISHARES TR NORTH AMERN NAT 464287374 482 28,977 SH   DFND 12 28,977 0 0
NUTANIX INC NOTE 1/1 67059NAB4 814 1,000,000 PRN   DFND 6 1,000,000 0 0
ETSY INC NOTE 3/0 29786AAC0 850 675,000 PRN   DFND 11 675,000 0 0
ETSY INC NOTE 3/0 29786AAC0 99 79,000 PRN   DFND 12 79,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 33,215 12,681,000 PRN   DFND 12 12,681,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 1,041 489,000 PRN   DFND 11 489,000 0 0
RH NOTE 6/1 74967XAA1 881 1,094,000 PRN   DFND 12 1,094,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 117 119,000 PRN   DFND 12 119,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 296 300,000 PRN   DFND 11 300,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 789 800,000 PRN   DFND 6 800,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 1,244 1,300,000 PRN   DFND 6 1,300,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 3,063 3,200,000 PRN   DFND   0 0 3,200,000
ILLUMINA INC NOTE 8/1 452327AK5 7,105 7,424,000 PRN   DFND 11 7,424,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 258 300,000 PRN   DFND 11 300,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 2,789 3,239,000 PRN   DFND 12 3,239,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 861 1,000,000 PRN   DFND 6 1,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 10,866 9,736,000 PRN   DFND 12 9,736,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,080 800,000 PRN   DFND 6 800,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 698 517,000 PRN   DFND 11 517,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 659 558,000 PRN   DFND 11 558,000 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 1,424 1,000,000 PRN   DFND 11 1,000,000 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 3,243 3,735,000 PRN   DFND 12 3,735,000 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 371 250,000 PRN   DFND 11 250,000 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 1,289 924,000 PRN   DFND 12 924,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,228 3,600,000 PRN   DFND 6 3,600,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 448 500,000 PRN   DFND 11 500,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 717 800,000 PRN   DFND   0 0 800,000
II VI INC NOTE 0.250% 9/0 902104AB4 229 250,000 PRN   DFND 11 250,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,232 1,112,000 PRN   DFND 11 1,112,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,905 2,623,000 PRN   DFND 12 2,623,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,107 1,000,000 PRN   DFND   0 0 1,000,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 21,029 19,000,000 PRN   DFND 6 19,000,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 553 500,000 PRN   DFND 11 500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 392 500,000 PRN   DFND 11 500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4,601 5,865,000 PRN   DFND 12 5,865,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,260 1,500,000 PRN   DFND 6 1,500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,277 1,520,000 PRN   DFND 11 1,520,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3,160 3,000,000 PRN   DFND 6 3,000,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 632 600,000 PRN   DFND 11 600,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 737 700,000 PRN   DFND   0 0 700,000
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 306 400,000 PRN   DFND 11 400,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 672 700,000 PRN   DFND 6 700,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 672 700,000 PRN   DFND 11 700,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 96 100,000 PRN   DFND   0 0 100,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 1,115 1,080,000 PRN   DFND 11 1,080,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 1,548 1,500,000 PRN   DFND 6 1,500,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 5,677 5,500,000 PRN   DFND 12 5,500,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 15,757 12,900,000 PRN   DFND 6 12,900,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,186 1,790,000 PRN   DFND 11 1,790,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4,214 3,450,000 PRN   DFND   0 0 3,450,000
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 312 300,000 PRN   DFND 11 300,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 728 700,000 PRN   DFND 6 700,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 1,405 1,000,000 PRN   DFND 6 1,000,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 351 250,000 PRN   DFND 11 250,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 4,214 3,000,000 PRN   DFND 12 3,000,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,756 3,500,000 PRN   DFND 6 3,500,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 4,144 3,862,000 PRN   DFND 12 3,862,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,446 5,075,000 PRN   DFND 11 5,075,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,230 2,128,000 PRN   DFND 11 2,128,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 41 39,000 PRN   DFND 12 39,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 629 600,000 PRN   DFND 6 600,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 274 250,000 PRN   DFND 11 250,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2,270 2,500,000 PRN   DFND   0 0 2,500,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5,294 5,830,000 PRN   DFND 11 5,830,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 6,993 7,700,000 PRN   DFND 6 7,700,000 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 950 350,000 PRN   DFND 11 350,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1,399 1,449,000 PRN   DFND 12 1,449,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2,316 2,400,000 PRN   DFND 6 2,400,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3,914 4,055,000 PRN   DFND 11 4,055,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 483 500,000 PRN   DFND   0 0 500,000
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 24,562 26,500,000 PRN   DFND 6 26,500,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 6,653 7,178,000 PRN   DFND 11 7,178,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 7,415 8,000,000 PRN   DFND   0 0 8,000,000
CREE INC NOTE 0.875% 9/0 225447AB7 182 200,000 PRN   DFND 11 200,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 730 800,000 PRN   DFND 6 800,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 6,280 6,300,000 PRN   DFND   0 0 6,300,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 6,480 6,500,000 PRN   DFND 6 6,500,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8,889 8,917,000 PRN   DFND 11 8,917,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 434 400,000 PRN   DFND 11 400,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 283 300,000 PRN   DFND 11 300,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 708 750,000 PRN   DFND 6 750,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 527 500,000 PRN   DFND 11 500,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 633 600,000 PRN   DFND 6 600,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 682 700,000 PRN   DFND 12 700,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,518 1,500,000 PRN   DFND 6 1,500,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 304 300,000 PRN   DFND 11 300,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 497 500,000 PRN   DFND 11 500,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 695 700,000 PRN   DFND 6 700,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,160 1,050,000 PRN   DFND 12 1,050,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,652 2,400,000 PRN   DFND 11 2,400,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 352 200,000 PRN   DFND 11 200,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,171 1,215,000 PRN   DFND 11 1,215,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4,174 4,332,000 PRN   DFND 12 4,332,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 941 874,000 PRN   DFND 11 874,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2,955 5,000,000 PRN   DFND 12 5,000,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 1,499 1,878,000 PRN   DFND 12 1,878,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 319 400,000 PRN   DFND 11 400,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,015 1,201,000 PRN   DFND 12 1,201,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,817 2,150,000 PRN   DFND 11 2,150,000 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 4,869 6,370,000 PRN   DFND 12 6,370,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 231 129,000 PRN   DFND 12 129,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 304 170,000 PRN   DFND 6 170,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 537 300,000 PRN   DFND 11 300,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 221 200,000 PRN   DFND 11 200,000 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 1,451 500,000 PRN   DFND 6 500,000 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 572 197,000 PRN   DFND 12 197,000 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 870 300,000 PRN   DFND   0 0 300,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,418 1,500,000 PRN   DFND 6 1,500,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 662 700,000 PRN   DFND 11 700,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 17,396 20,000,000 PRN   DFND 6 20,000,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 522 600,000 PRN   DFND 11 600,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 609 700,000 PRN   DFND   0 0 700,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 863 992,000 PRN   DFND 12 992,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 386 400,000 PRN   DFND 11 400,000 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 12,373 13,095,000 PRN   DFND   13,095,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 262 300,000 PRN   DFND 11 300,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3,497 4,000,000 PRN   DFND 6 4,000,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 342 250,000 PRN   DFND 11 250,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,132 781,000 PRN   DFND 11 781,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2,150 2,095,000 PRN   DFND 11 2,095,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,291 1,300,000 PRN   DFND 6 1,300,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,741 1,753,000 PRN   DFND 11 1,753,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 2,128 2,548,000 PRN   DFND 12 2,548,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 251 300,000 PRN   DFND 11 300,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 256 250,000 PRN   DFND 11 250,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3,663 4,205,000 PRN   DFND 12 4,205,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 758 800,000 PRN   DFND 6 800,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 221 260,000 PRN   DFND 11 260,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 7 8,000 PRN   DFND 12 8,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 4,560 2,500,000 PRN   DFND 12 2,500,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 912 500,000 PRN   DFND 11 500,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 324 250,000 PRN   DFND 11 250,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,683 1,290,000 PRN   DFND 11 1,290,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 567 99,000 PRN   DFND 12 99,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 573 100,000 PRN   DFND 11 100,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 210 250,000 PRN   DFND 11 250,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 650 696,000 PRN   DFND 11 696,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,041 1,000,000 PRN   DFND 6 1,000,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 353 339,000 PRN   DFND 11 339,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 36 35,000 PRN   DFND 12 35,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 598 467,000 PRN   DFND 11 467,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 200 250,000 PRN   DFND 11 250,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 8,767 10,956,000 PRN   DFND 12 10,956,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3,330 3,750,000 PRN   DFND 6 3,750,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 355 400,000 PRN   DFND 11 400,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 5 6,000 PRN   DFND 12 6,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 666 750,000 PRN   DFND   0 0 750,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 412 300,000 PRN   DFND 11 300,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 451 273,000 PRN   DFND 11 273,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 1,981 2,500,000 PRN   DFND 12 2,500,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 7,047 4,118,000 PRN   DFND 12 4,118,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 230 200,000 PRN   DFND 11 200,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 475 500,000 PRN   DFND 11 500,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 760 800,000 PRN   DFND 6 800,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 1,182 1,225,000 PRN   DFND 12 1,225,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 7,884 8,499,000 PRN   DFND 12 8,499,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 231 250,000 PRN   DFND 11 250,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 401 500,000 PRN   DFND 11 500,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 803 1,000,000 PRN   DFND 6 1,000,000 0 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 34 300,000 PRN   DFND 11 300,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 246 300,000 PRN   DFND 11 300,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 318 500,000 PRN   DFND 11 500,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 7,346 2,075,000 PRN   DFND 12 2,075,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 305 250,000 PRN   DFND 12 250,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 200 250,000 PRN   DFND 11 250,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 478 597,000 PRN   DFND 12 597,000 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 2,944 3,838,000 PRN   DFND 12 3,838,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8,200 10,100,000 PRN   DFND 12 10,100,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 690 648,000 PRN   DFND 11 648,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 13,515 15,000,000 PRN   DFND 6 15,000,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 451 500,000 PRN   DFND 11 500,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,706 1,800,000 PRN   DFND   0 0 1,800,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 490 1,000,000 PRN   DFND 6 1,000,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 490 1,000,000 PRN   DFND 5 1,000,000 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 2,780 5,823,000 PRN   DFND 12 5,823,000 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 30 150,000 PRN   DFND 11 150,000 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 813 4,129,000 PRN   DFND 12 4,129,000 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 5,365 7,592,000 PRN   DFND 12 7,592,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1,904 2,199,000 PRN   DFND 11 2,199,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 693 800,000 PRN   DFND   0 0 800,000
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 1,663 2,118,000 PRN   DFND 12 2,118,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 505 779,000 PRN   DFND 12 779,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 640 600,000 PRN   DFND 11 600,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 0 77 PRN   DFND 12 77 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 23 500,000 PRN   DFND 11 500,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 2,978 5,400,000 PRN   DFND 12 5,400,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,335 62,474 SH   DFND 4 62,474 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 139 6,500 SH   DFND   6,500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,161 101,107 SH   DFND 12 101,107 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,808 193,786 SH   DFND 4 193,786 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,426 367,176 SH   DFND 12 367,176 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 50 SH   DFND   50 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 10,761 2,676,927 SH   DFND 4 2,676,927 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12,362 3,075,000 SH Put DFND 4 3,075,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4,914 1,222,300 SH Call DFND 4 1,222,300 0 0
AMCOR PLC ORD G0250X107 135 16,583 SH   DFND 14 0 0 16,583
AMCOR PLC ORD G0250X107 14,390 1,772,115 SH   DFND 11 1,772,115 0 0
AMCOR PLC ORD G0250X107 2,028 249,750 SH Call DFND   249,750 0 0
AMCOR PLC ORD G0250X107 24 2,988 SH   DFND 6 2,988 0 0
AMCOR PLC ORD G0250X107 2,858 352,021 SH   DFND   5,523 0 346,498
AMCOR PLC ORD G0250X107 293 36,068 SH   DFND 10 36,068 0 0
AMCOR PLC ORD G0250X107 302 37,150 SH   DFND 13 37,150 0 0
AMCOR PLC ORD G0250X107 471 58,066 SH   DFND 12 58,066 0 0
ARCH CAP GROUP LTD ORD G0450A105 11 371 SH   DFND 12 371 0 0
ARCH CAP GROUP LTD ORD G0450A105 18,704 657,212 SH   DFND 11 657,212 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,257 79,291 SH   DFND 13 79,291 0 0
ARCH CAP GROUP LTD ORD G0450A105 236 8,287 SH   DFND 10 8,287 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,538 194,595 SH   DFND   96,816 0 97,779
ARCH CAP GROUP LTD ORD G0450A105 642 22,561 SH   DFND 5 22,561 0 0
ARCH CAP GROUP LTD ORD G0450A105 898 31,566 SH   DFND 6 31,566 0 0
ARCH CAP GROUP LTD ORD G0450A105 98 3,451 SH   DFND 14 0 0 3,451
FRESH DEL MONTE PRODUCE INC ORD G36738105 146 5,288 SH   DFND   2,576 0 2,712
FRESH DEL MONTE PRODUCE INC ORD G36738105 641 23,216 SH   DFND 11 23,216 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 4 SH   DFND 12 4 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,378 60,872 SH   DFND 4 60,872 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 200 8,823 SH   DFND 10 8,823 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21,162 935,133 SH   DFND 11 935,133 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,695 119,105 SH   DFND   171 0 118,934
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 263 SH   DFND 12 263 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,568 290,246 SH   DFND 14 0 0 290,246
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 676 29,871 SH   DFND 5 29,871 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 693 30,637 SH   DFND 6 30,637 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 785 34,700 SH Call DFND 4 34,700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,710 384,901 SH   DFND 13 384,901 0 0
SINA CORP ORD G81477104 1,017 31,931 SH   DFND 10 31,931 0 0
SINA CORP ORD G81477104 264 8,282 SH   DFND 6 8,282 0 0
SINA CORP ORD G81477104 34 1,075 SH   DFND 12 1,075 0 0
SINA CORP ORD G81477104 3,513 110,333 SH   DFND 4 110,333 0 0
SINA CORP ORD G81477104 3,807 119,555 SH   DFND 11 119,555 0 0
SINA CORP ORD G81477104 999 31,378 SH   DFND   26,851 0 4,527
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,009 10,035 SH   DFND 4 10,035 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,026 10,203 SH   DFND 12 10,203 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,883 148,031 SH   DFND 11 148,031 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,042 20,306 SH   DFND 13 20,306 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 252 2,507 SH   DFND 10 2,507 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,749 27,345 SH   DFND   716 0 26,629
CHECK POINT SOFTWARE TECH LT ORD M22465104 32,298 321,242 SH   DFND 6 321,242 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,088 70,503 SH   DFND 5 70,503 0 0
ELBIT SYS LTD ORD M3760D101 13 100 SH   DFND   100 0 0
ELBIT SYS LTD ORD M3760D101 266 2,082 SH   DFND 10 2,082 0 0
RADWARE LTD ORD M81873107 10,535 500,000 SH   DFND 6 500,000 0 0
RADWARE LTD ORD M81873107 10,535 500,000 SH   DFND 13 500,000 0 0
RADWARE LTD ORD M81873107 2 109 SH   DFND 12 109 0 0
RADWARE LTD ORD M81873107 2 98 SH   DFND 10 98 0 0
RADWARE LTD ORD M81873107 423 20,063 SH   DFND 11 20,063 0 0
RADWARE LTD ORD M81873107 558 26,482 SH   DFND   6,163 0 20,319
FLEX LTD ORD Y2573F102 154 18,376 SH   DFND 13 18,376 0 0
FLEX LTD ORD Y2573F102 3 388 SH   DFND 6 388 0 0
FLEX LTD ORD Y2573F102 3,273 390,843 SH   DFND 11 390,843 0 0
FLEX LTD ORD Y2573F102 45 5,314 SH   DFND 14 0 0 5,314
FLEX LTD ORD Y2573F102 59 7,078 SH   DFND 10 7,078 0 0
FLEX LTD ORD Y2573F102 704 84,092 SH   DFND   0 0 84,092
FARFETCH LTD ORD SH CL A 30744W107 10 1,210 SH   DFND 13 1,210 0 0
FARFETCH LTD ORD SH CL A 30744W107 6,721 850,702 SH   DFND 4 850,702 0 0
FARFETCH LTD ORD SH CL A 30744W107 0 6 SH   DFND 12 6 0 0
ADIENT PLC ORD SHS G0084W101 19 2,057 SH   DFND 13 2,057 0 0
ADIENT PLC ORD SHS G0084W101 2 200 SH   DFND 12 200 0 0
ADIENT PLC ORD SHS G0084W101 208 22,902 SH   DFND   0 0 22,902
ADIENT PLC ORD SHS G0084W101 560 61,757 SH   DFND 11 61,757 0 0
ALLEGION PLC ORD SHS G0176J109 286 3,105 SH   DFND 10 3,105 0 0
ALLEGION PLC ORD SHS G0176J109 310 3,374 SH   DFND 12 3,374 0 0
ALLEGION PLC ORD SHS G0176J109 349 3,788 SH   DFND 6 3,788 0 0
ALLEGION PLC ORD SHS G0176J109 372 4,040 SH   DFND 4 4,040 0 0
ALLEGION PLC ORD SHS G0176J109 423 4,597 SH   DFND 14 0 0 4,597
ALLEGION PLC ORD SHS G0176J109 6,101 66,300 SH   DFND   8,977 0 57,323
ALLEGION PLC ORD SHS G0176J109 665 7,227 SH   DFND 5 7,227 0 0
ALLEGION PLC ORD SHS G0176J109 8,782 95,433 SH   DFND 11 95,433 0 0
ALLEGION PLC ORD SHS G0176J109 924 10,041 SH   DFND 13 10,041 0 0
MIMECAST LTD ORD SHS G14838109 10 275 SH   DFND 12 275 0 0
MIMECAST LTD ORD SHS G14838109 1,468 41,593 SH   DFND 11 41,593 0 0
MIMECAST LTD ORD SHS G14838109 499 14,139 SH   DFND   3,900 0 10,239
MIMECAST LTD ORD SHS G14838109 72 2,026 SH   DFND 13 2,026 0 0
MIMECAST LTD ORD SHS G14838109 0 2 SH   DFND 4 2 0 0
DESPEGAR COM CORP ORD SHS G27358103 233 41,178 SH   DFND 11 41,178 0 0
DESPEGAR COM CORP ORD SHS G27358103 27 4,749 SH   DFND   4,749 0 0
DESPEGAR COM CORP ORD SHS G27358103 0 4 SH   DFND 12 4 0 0
FGL HLDGS ORD SHS G3402M102 160 16,315 SH   DFND   1,300 0 15,015
FGL HLDGS ORD SHS G3402M102 7 680 SH   DFND 12 680 0 0
FGL HLDGS ORD SHS G3402M102 834 85,101 SH   DFND 11 85,101 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 165 SH   DFND 12 165 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 208 28,141 SH   DFND 11 28,141 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,548 101,024 SH   DFND 11 101,024 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 207 13,500 SH   DFND 6 13,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 274 17,858 SH   DFND   3,685 0 14,173
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 372 24,256 SH   DFND 13 24,256 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 395 SH   DFND 12 395 0 0
NOVOCURE LTD ORD SHS G6674U108 14 214 SH   DFND 12 214 0 0
NOVOCURE LTD ORD SHS G6674U108 209 3,100 SH Call DFND 4 3,100 0 0
NOVOCURE LTD ORD SHS G6674U108 209 3,100 SH Put DFND 4 3,100 0 0
NOVOCURE LTD ORD SHS G6674U108 3,132 46,504 SH   DFND 11 46,504 0 0
NOVOCURE LTD ORD SHS G6674U108 3,361 49,913 SH   DFND 13 49,913 0 0
NOVOCURE LTD ORD SHS G6674U108 734 10,900 SH   DFND 5 10,900 0 0
NOVOCURE LTD ORD SHS G6674U108 77,441 1,150,000 SH   DFND 6 1,150,000 0 0
NOVOCURE LTD ORD SHS G6674U108 897 13,320 SH   DFND 4 13,320 0 0
NOVOCURE LTD ORD SHS G6674U108 905 13,441 SH   DFND   0 0 13,441
ALCON INC ORD SHS H01301128 11,064 217,705 SH   DFND 5 217,705 0 0
ALCON INC ORD SHS H01301128 14,815 291,522 SH   DFND 10 291,522 0 0
ALCON INC ORD SHS H01301128 3,773 74,246 SH   DFND 6 74,246 0 0
ALCON INC ORD SHS H01301128 4,199 82,617 SH   DFND 4 82,617 0 0
ALCON INC ORD SHS H01301128 449 8,843 SH   DFND 14 0 0 8,843
ALCON INC ORD SHS H01301128 471,463 9,277,110 SH   DFND 11 9,277,110 0 0
ALCON INC ORD SHS H01301128 5,082 100,000 SH Put DFND 4 100,000 0 0
ALCON INC ORD SHS H01301128 88,506 1,741,561 SH   DFND   53,077 0 1,688,484
ELASTIC N V ORD SHS N14506104 1,066 19,102 SH   DFND   12,552 0 6,550
ELASTIC N V ORD SHS N14506104 32,301 578,766 SH   DFND 13 578,766 0 0
ELASTIC N V ORD SHS N14506104 4,988 89,382 SH   DFND 4 89,382 0 0
ELASTIC N V ORD SHS N14506104 5 87 SH   DFND 12 87 0 0
ELASTIC N V ORD SHS N14506104 810 14,518 SH   DFND 11 14,518 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,106 73,506 SH   DFND 11 73,506 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 28,026 978,231 SH   DFND 13 978,231 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 31 1,085 SH   DFND 12 1,085 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 4,213 147,042 SH   DFND 4 147,042 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 686 23,949 SH   DFND   2,703 0 21,246
OSI ETF TR OSHARES FTSE EUR 67110P506 818 40,900 SH   DFND 12 40,900 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 116 2,732 SH   DFND 3 2,732 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 494 11,630 SH   DFND   11,630 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 706 16,608 SH   DFND 4 16,608 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 91 2,142 SH   DFND 9 2,142 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,401 1,100 SH   DFND   0 0 1,100
WELLS FARGO CO NEW PERP PFD CNV A 949746804 25,480 20,000 SH   DFND 6 20,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,714 3,700 SH   DFND 11 3,700 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,355 42,550 SH   DFND 3 42,550 0 0
ISHARES TR PFD AND INCM SEC 464288687 49 1,552 SH   DFND 13 1,552 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,307 25,000 SH   DFND 11 25,000 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 7,761 148,450 SH   DFND 12 148,450 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,022 4,982 SH   DFND 4 4,982 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,926 9,386 SH   DFND 13 9,386 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 875 3,940 SH   DFND 12 3,940 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 324 SH   DFND 12 324 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 14 3,959 SH   DFND   0 0 3,959
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 153 42,771 SH   DFND 11 42,771 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 513 SH   DFND 4 513 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 410 11,493 SH   DFND 4 11,493 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 10 SH   DFND 13 10 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 291 6,893 SH   DFND 12 6,893 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 533 6,000 SH   DFND 4 6,000 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 0 1 SH   DFND 13 1 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 104 21,514 SH   DFND 12 21,514 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 387 12,030 SH   DFND 12 12,030 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11,503 634,145 SH   DFND 13 634,145 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 701 38,617 SH   DFND 4 38,617 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,940 400,000 SH   DFND 13 400,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 759 10,866 SH   DFND 4 10,866 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,260 20,000 SH Put DFND 4 20,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,260 20,000 SH Call DFND 4 20,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,554 24,674 SH   DFND 4 24,674 0 0
TE CONNECTIVITY LTD REG SHS H84989104 196 3,108 SH   DFND 14 0 0 3,108
TE CONNECTIVITY LTD REG SHS H84989104 1,984 31,497 SH   DFND 13 31,497 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23 368 SH   DFND 5 368 0 0
TE CONNECTIVITY LTD REG SHS H84989104 26,474 420,361 SH   DFND 11 420,361 0 0
TE CONNECTIVITY LTD REG SHS H84989104 384 6,104 SH   DFND 10 6,104 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,018 95,548 SH   DFND   5,824 0 89,724
TE CONNECTIVITY LTD REG SHS H84989104 825 13,093 SH   DFND 12 13,093 0 0
TE CONNECTIVITY LTD REG SHS H84989104 872 13,848 SH   DFND 6 13,848 0 0
TRANSOCEAN LTD REG SHS H8817H100 134 115,464 SH   DFND   215 0 115,249
TRANSOCEAN LTD REG SHS H8817H100 1,923 1,657,500 SH Put DFND 4 1,657,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,158 1,860,000 SH Call DFND 4 1,860,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 23 19,762 SH   DFND 3 19,762 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,534 2,184,102 SH   DFND 4 2,184,102 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 2,454 SH   DFND 12 2,454 0 0
TRANSOCEAN LTD REG SHS H8817H100 37 32,103 SH   DFND 13 32,103 0 0
TRANSOCEAN LTD REG SHS H8817H100 39 33,200 SH Put DFND 3 33,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 545 469,716 SH   DFND 11 469,716 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 148 SH   DFND 10 148 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 1,154 37,475 SH   DFND 12 37,475 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 37 9,675 SH   DFND 4 9,675 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 56 14,741 SH   DFND 12 14,741 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 72,020 18,952,671 SH   DFND 13 18,952,671 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 99 SH   DFND   99 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,588 148,005 SH   DFND 12 148,005 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 670 21,606 SH   DFND 13 21,606 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 85 2,738 SH   DFND 4 2,738 0 0
ISHARES TR RUS 1000 ETF 464287622 23,413 165,431 SH   DFND 12 165,431 0 0
ISHARES TR RUS 1000 ETF 464287622 4,787 33,820 SH   DFND 13 33,820 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,230 8,163 SH   DFND 12 8,163 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 920 6,105 SH   DFND 13 6,105 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10,523 66,529 SH   DFND 12 66,529 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,491 66,934 SH   DFND 12 66,934 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12,818 200,000 SH   DFND 12 200,000 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 1,927 50,000 SH   DFND 12 50,000 0 0
DIREXION SHS ETF TR RUSLL LRG OVER 25460E430 1,580 29,000 SH   DFND 12 29,000 0 0
DIREXION SHS ETF TR RUSLL SML OVER 25460E422 886 25,000 SH   DFND 12 25,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 157,396 1,375,115 SH   DFND 4 1,375,115 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,733 41,349 SH   DFND 12 41,349 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 569,576 4,976,200 SH Call DFND 4 4,976,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 90,197 788,026 SH   DFND 13 788,026 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 91,568 800,000 SH Call DFND   800,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 981,128 8,571,800 SH Put DFND 4 8,571,800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,324 8,929 SH   DFND 4 8,929 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 700 4,721 SH   DFND 12 4,721 0 0
PROSHARES TR RUSSELL US DIV 74347G507 2,862 90,000 SH   DFND 12 90,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,252 135,000 SH Call DFND 4 135,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 250 15,000 SH   DFND 10 15,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 40,497 2,427,884 SH   DFND 4 2,427,884 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 42,534 2,550,000 SH Put DFND 4 2,550,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 57,562 3,450,983 SH   DFND 13 3,450,983 0 0
ISHARES TR S&P 100 ETF 464287101 2,368 19,964 SH   DFND 13 19,964 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,083 4,574 SH   DFND 4 4,574 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 629 2,656 SH   DFND   465 0 2,191
DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 2,107 50,000 SH   DFND 12 50,000 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,851 14,583 SH   DFND 12 14,583 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,702 28,076 SH   DFND 12 28,076 0 0
ISHARES TR S&P 500 VAL ETF 464287408 60 621 SH   DFND 4 621 0 0
SPDR SER TR S&P BIOTECH 78464A870 10,117 130,647 SH   DFND 4 130,647 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,022 13,200 SH   DFND 13 13,200 0 0
SPDR SER TR S&P BIOTECH 78464A870 11,430 147,600 SH Put DFND 4 147,600 0 0
SPDR SER TR S&P BIOTECH 78464A870 76 986 SH   DFND 12 986 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,744 100,000 SH Call DFND 4 100,000 0 0
SPDR SER TR S&P BK ETF 78464A797 656 24,343 SH   DFND 12 24,343 0 0
SPDR SER TR S&P BK ETF 78464A797 7,776 288,412 SH   DFND 4 288,412 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,446 18,101 SH   DFND 12 18,101 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 24 793 SH   DFND 4 793 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 496 16,652 SH   DFND 12 16,652 0 0
SPDR SER TR S&P INS ETF 78464A789 895 35,895 SH   DFND 12 35,895 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,971 16,650 SH   DFND 12 16,650 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,925 81,324 SH   DFND 12 81,324 0 0
SPDR SER TR S&P METALS MNG 78464A755 623 38,626 SH   DFND 12 38,626 0 0
SPDR SER TR S&P METALS MNG 78464A755 9,071 562,353 SH   DFND 4 562,353 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 5,768 175,312 SH   DFND 13 175,312 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 72,784 2,212,278 SH   DFND 4 2,212,278 0 0
SPDR SER TR S&P REGL BKG 78464A698 10,021 307,500 SH Put DFND 4 307,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 446 13,685 SH   DFND 12 13,685 0 0
SPDR SER TR S&P REGL BKG 78464A698 8,429 258,626 SH   DFND 4 258,626 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,349 45,300 SH Put DFND 4 45,300 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,978 100,000 SH   DFND 12 100,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 48 1,606 SH   DFND 4 1,606 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 873 10,391 SH   DFND 12 10,391 0 0
ISHARES TR S&P SML 600 GWT 464287887 862 6,254 SH   DFND 12 6,254 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 2,995 90,000 SH   DFND 12 90,000 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 237 7,900 SH   DFND 4 7,900 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 7 246 SH   DFND 12 246 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 16,629 354,412 SH   DFND 4 354,412 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 6,326 134,826 SH   DFND 12 134,826 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,146 61,377 SH   DFND 12 61,377 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,712 42,860 SH   DFND 12 42,860 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 658 21,996 SH   DFND 12 21,996 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,202 12,255 SH   DFND 13 12,255 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,452 25,000 SH Call DFND 4 25,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,580 26,300 SH Put DFND 4 26,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,110 31,708 SH   DFND 4 31,708 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,295 335,877 SH   DFND 4 335,877 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35,406 650,000 SH Call DFND 4 650,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,944 72,400 SH Put DFND 4 72,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 67,955 1,247,567 SH   DFND 13 1,247,567 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,377 153,782 SH   DFND 12 153,782 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24,067 271,700 SH Call DFND 4 271,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,416 38,564 SH   DFND 4 38,564 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39,719 448,400 SH Put DFND 4 448,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39,784 449,134 SH   DFND 13 449,134 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,555 51,425 SH   DFND 8 51,425 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 501 SH   DFND 13 501 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,834 760,540 SH   DFND 4 760,540 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48,571 2,332,900 SH Put DFND 4 2,332,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,000 288,200 SH Call DFND 4 288,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,341 22,727 SH   DFND 13 22,727 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,582 145,439 SH   DFND 4 145,439 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,983 198,218 SH   DFND 4 198,218 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,780 32,117 SH   DFND 13 32,117 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,254 58,721 SH   DFND 12 58,721 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65,384 1,180,000 SH Put DFND 4 1,180,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78,383 1,414,600 SH Call DFND 4 1,414,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,058 23,501 SH   DFND 13 23,501 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,126 25,000 SH Call DFND 4 25,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,126 25,000 SH Put DFND 4 25,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,093 46,477 SH   DFND 12 46,477 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,050 67,718 SH   DFND 4 67,718 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,157 15,732 SH   DFND 12 15,732 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 32,799 280,000 SH Put DFND 4 280,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,537 30,197 SH   DFND 13 30,197 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 479 4,090 SH   DFND 12 4,090 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,857 50,000 SH Call DFND 4 50,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 12,849 162,149 SH   DFND 11 162,149 0 0
CAMDEN PPTY TR SH BEN INT 133131102 19 234 SH   DFND 4 234 0 0
CAMDEN PPTY TR SH BEN INT 133131102 213 2,690 SH   DFND 10 2,690 0 0
CAMDEN PPTY TR SH BEN INT 133131102 404 5,097 SH   DFND 13 5,097 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,954 62,515 SH   DFND   6,514 0 56,001
CAMDEN PPTY TR SH BEN INT 133131102 78 988 SH   DFND 14 0 0 988
CAMDEN PPTY TR SH BEN INT 133131102 954 12,034 SH   DFND 6 12,034 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,208 54,600 SH   DFND   0 0 54,600
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 638 SH   DFND 13 638 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 179 8,093 SH   DFND 6 8,093 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 924 SH   DFND 4 924 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,473 111,732 SH   DFND 11 111,732 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 102 1,659 SH   DFND 4 1,659 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,946 242,204 SH   DFND   21,074 0 221,130
EQUITY RESIDENTIAL SH BEN INT 29476L107 176 2,853 SH   DFND 5 2,853 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,993 32,292 SH   DFND 6 32,292 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 234 3,790 SH   DFND 14 0 0 3,790
EQUITY RESIDENTIAL SH BEN INT 29476L107 41,544 673,221 SH   DFND 11 673,221 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 538 8,718 SH   DFND 10 8,718 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 713 11,547 SH   DFND 12 11,547 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 18 327 SH   DFND 12 327 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 326 5,923 SH   DFND   0 0 5,923
INVESTORS REAL ESTATE TR SH BEN INT 461730509 48 868 SH   DFND 6 868 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 7 123 SH   DFND 4 123 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 770 14,003 SH   DFND 11 14,003 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 11 12,397 SH   DFND 12 12,397 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 6,128 SH   DFND   0 0 6,128
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 98 107,470 SH   DFND 11 107,470 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 460 SH   DFND 4 460 0 0
RPT REALTY SH BEN INT 74971D101 1 167 SH   DFND 12 167 0 0
RPT REALTY SH BEN INT 74971D101 274 45,383 SH   DFND   0 0 45,383
RPT REALTY SH BEN INT 74971D101 35 5,745 SH   DFND 6 5,745 0 0
RPT REALTY SH BEN INT 74971D101 606 100,502 SH   DFND 11 100,502 0 0
RPT REALTY SH BEN INT 74971D101 7 1,231 SH   DFND 4 1,231 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,596 15,832 SH   DFND 11 15,832 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 31 307 SH   DFND 4 307 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 694 6,887 SH   DFND   0 0 6,887
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 9 92 SH   DFND 12 92 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 94 928 SH   DFND 6 928 0 0
VORNADO RLTY TR SH BEN INT 929042109 133 3,669 SH   DFND 5 3,669 0 0
VORNADO RLTY TR SH BEN INT 929042109 142 3,918 SH   DFND 10 3,918 0 0
VORNADO RLTY TR SH BEN INT 929042109 198 5,459 SH   DFND 12 5,459 0 0
VORNADO RLTY TR SH BEN INT 929042109 226 6,242 SH   DFND 14 0 0 6,242
VORNADO RLTY TR SH BEN INT 929042109 3,755 103,687 SH   DFND   11,290 0 92,397
VORNADO RLTY TR SH BEN INT 929042109 457 12,624 SH   DFND 6 12,624 0 0
VORNADO RLTY TR SH BEN INT 929042109 459 12,678 SH   DFND 4 12,678 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,213 226,813 SH   DFND 11 226,813 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 143 6,004 SH   DFND 6 6,004 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 671 SH   DFND 4 671 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,080 87,142 SH   DFND 11 87,142 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 29 1,233 SH   DFND 12 1,233 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 965 40,415 SH   DFND   0 0 40,415
WEINGARTEN RLTY INVS SH BEN INT 948741103 10 666 SH   DFND 13 666 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 129 8,957 SH   DFND 6 8,957 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,753 121,487 SH   DFND 11 121,487 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 483 SH   DFND 4 483 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 846 58,626 SH   DFND   0 0 58,626
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 135 12,790 SH   DFND 6 12,790 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17 1,659 SH   DFND 4 1,659 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,852 176,050 SH   DFND 11 176,050 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 171 SH   DFND 12 171 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 913 86,779 SH   DFND   0 0 86,779
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 121 1,616 SH   DFND 10 1,616 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 217 2,909 SH   DFND 12 2,909 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,385 45,370 SH   DFND   3,978 0 41,392
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 54 729 SH   DFND 4 729 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 57 766 SH   DFND 14 0 0 766
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 654 8,769 SH   DFND 6 8,769 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,517 100,746 SH   DFND 11 100,746 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 5 SH   DFND 13 5 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 2,765 108,800 SH   DFND   108,800 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 34 1,330 SH   DFND 4 1,330 0 0
ISHARES TR SHORT TREAS BD 464288679 31,747 285,960 SH   DFND   0 0 285,960
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 275 13,700 SH   DFND 12 13,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,912 36,820 SH   DFND 13 36,820 0 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 3,469 75,000 SH Call DFND 4 75,000 0 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 4,276 92,448 SH   DFND 4 92,448 0 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 4,625 100,000 SH Put DFND   100,000 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 1,612 19,075 SH   DFND 12 19,075 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20 728 SH   DFND   0 0 728
FIRST TR VALUE LINE DIVID IN SHS 33734H106 341 12,327 SH   DFND 12 12,327 0 0
EURONAV NV ANTWERPEN SHS B38564108 12,301 1,090,498 SH   DFND   1,058,429 0 32,069
EURONAV NV ANTWERPEN SHS B38564108 1,270 112,564 SH   DFND 10 112,564 0 0
EURONAV NV ANTWERPEN SHS B38564108 411 36,400 SH   DFND 4 36,400 0 0
EURONAV NV ANTWERPEN SHS B38564108 711 63,008 SH   DFND 11 63,008 0 0
EURONAV NV ANTWERPEN SHS B38564108 956 84,725 SH   DFND 6 84,725 0 0
ALKERMES PLC SHS G01767105 1 66 SH   DFND 4 66 0 0
ALKERMES PLC SHS G01767105 1,003 69,554 SH   DFND 13 69,554 0 0
ALKERMES PLC SHS G01767105 1,341 92,999 SH   DFND 11 92,999 0 0
ALKERMES PLC SHS G01767105 933 64,736 SH   DFND   31,725 0 33,011
ALLERGAN PLC SHS G0177J108 155 875 SH   DFND 8 875 0 0
ALLERGAN PLC SHS G0177J108 1,799,792 10,162,572 SH   DFND 13 10,162,572 0 0
ALLERGAN PLC SHS G0177J108 18,303 103,350 SH   DFND   19,925 0 83,425
ALLERGAN PLC SHS G0177J108 55 313 SH   DFND 5 313 0 0
ALLERGAN PLC SHS G0177J108 567 3,201 SH   DFND 14 0 0 3,201
ALLERGAN PLC SHS G0177J108 72,655 410,247 SH   DFND 11 410,247 0 0
ALLERGAN PLC SHS G0177J108 7,572 42,756 SH   DFND 12 42,756 0 0
ALLERGAN PLC SHS G0177J108 822 4,643 SH   DFND 10 4,643 0 0
ALLERGAN PLC SHS G0177J108 89 501 SH   DFND 6 501 0 0
ALLERGAN PLC SHS G0177J108 945 5,336 SH   DFND 4 5,336 0 0
AMDOCS LTD SHS G02602103 1,371 24,942 SH   DFND 13 24,942 0 0
AMDOCS LTD SHS G02602103 1,586 28,858 SH   DFND 11 28,858 0 0
AMDOCS LTD SHS G02602103 18 330 SH   DFND 4 330 0 0
AMDOCS LTD SHS G02602103 2,559 46,544 SH   DFND   36,595 0 9,949
AMDOCS LTD SHS G02602103 5 89 SH   DFND 12 89 0 0
AMDOCS LTD SHS G02602103 511 9,298 SH   DFND 10 9,298 0 0
AMBARELLA INC SHS G037AX101 188 3,871 SH   DFND 4 3,871 0 0
AMBARELLA INC SHS G037AX101 276 5,682 SH   DFND   0 0 5,682
AMBARELLA INC SHS G037AX101 4 77 SH   DFND 12 77 0 0
AMBARELLA INC SHS G037AX101 710 14,617 SH   DFND 11 14,617 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,010 52,000 SH   DFND 5 52,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 361 9,343 SH   DFND 13 9,343 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 603 15,613 SH   DFND   2,095 0 13,518
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 188 SH   DFND 12 188 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,288 240,308 SH   DFND 11 240,308 0 0
ATLANTICA YIELD PLC SHS G0751N103 1 39 SH   DFND 13 39 0 0
ATLANTICA YIELD PLC SHS G0751N103 17 755 SH   DFND 12 755 0 0
ATLANTICA YIELD PLC SHS G0751N103 263 11,803 SH   DFND   11,803 0 0
ATLANTICA YIELD PLC SHS G0751N103 4,054 181,800 SH   DFND 6 181,800 0 0
BORR DRILLING LTD SHS G1466R207 349 718,973 SH   DFND   703,438 0 15,535
BORR DRILLING LTD SHS G1466R207 41 85,029 SH   DFND 11 85,029 0 0
BORR DRILLING LTD SHS G1466R207 0 182 SH   DFND 10 182 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11 985 SH   DFND 10 985 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 41 3,815 SH   DFND   3,815 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 58 5,404 SH   DFND 12 5,404 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,211 853,629 SH   DFND 4 853,629 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 11,482 305,937 SH   DFND   28,136 0 277,801
COCA COLA EUROPEAN PARTNERS SHS G25839104 13 338 SH   DFND 5 338 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 17 440 SH   DFND 4 440 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 192 5,129 SH   DFND 13 5,129 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 265 7,055 SH   DFND 10 7,055 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,815 75,006 SH   DFND 12 75,006 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,040 80,993 SH   DFND 14 0 0 80,993
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,685 231,411 SH   DFND 11 231,411 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9,061 241,444 SH   DFND 6 241,444 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 137 16,967 SH   DFND   1,509 0 15,458
DELPHI TECHNOLOGIES PL SHS G2709G107 1,543 191,718 SH   DFND 4 191,718 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 38 4,730 SH   DFND 13 4,730 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 392 48,647 SH   DFND 11 48,647 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 13 1,120 SH   DFND 12 1,120 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 498 42,439 SH   DFND   33,412 0 9,027
CUSHMAN WAKEFIELD PLC SHS G2717B108 602 51,259 SH   DFND 11 51,259 0 0
EATON CORP PLC SHS G29183103 1,078 13,881 SH   DFND 12 13,881 0 0
EATON CORP PLC SHS G29183103 2,057 26,480 SH   DFND 4 26,480 0 0
EATON CORP PLC SHS G29183103 2,331 30,000 SH Call DFND 4 30,000 0 0
EATON CORP PLC SHS G29183103 2,548 32,800 SH Put DFND 4 32,800 0 0
EATON CORP PLC SHS G29183103 293 3,774 SH   DFND 5 3,774 0 0
EATON CORP PLC SHS G29183103 35,382 455,421 SH   DFND   223 0 455,198
EATON CORP PLC SHS G29183103 3,895 50,137 SH   DFND 14 0 0 50,137
EATON CORP PLC SHS G29183103 44,821 576,927 SH   DFND 11 576,927 0 0
EATON CORP PLC SHS G29183103 629 8,092 SH   DFND 10 8,092 0 0
EATON CORP PLC SHS G29183103 6,346 81,681 SH   DFND 6 81,681 0 0
ENDO INTL PLC SHS G30401106 12 3,361 SH   DFND 4 3,361 0 0
ENDO INTL PLC SHS G30401106 159 43,028 SH   DFND   0 0 43,028
ENDO INTL PLC SHS G30401106 349 94,428 SH   DFND 11 94,428 0 0
ENDO INTL PLC SHS G30401106 4 1,005 SH   DFND 12 1,005 0 0
ENSTAR GROUP LIMITED SHS G3075P101 18 111 SH   DFND 13 111 0 0
ENSTAR GROUP LIMITED SHS G3075P101 335 2,108 SH   DFND   0 0 2,108
ENSTAR GROUP LIMITED SHS G3075P101 4 28 SH   DFND 12 28 0 0
ENSTAR GROUP LIMITED SHS G3075P101 954 5,996 SH   DFND 11 5,996 0 0
FABRINET SHS G3323L100 1,156 21,185 SH   DFND 11 21,185 0 0
FABRINET SHS G3323L100 189 3,458 SH   DFND   100 0 3,358
FABRINET SHS G3323L100 26 482 SH   DFND 12 482 0 0
FABRINET SHS G3323L100 84 1,535 SH   DFND 13 1,535 0 0
FLEX LNG LTD SHS G35947202 18 3,541 SH   DFND 10 3,541 0 0
FLEX LNG LTD SHS G35947202 4,607 908,599 SH   DFND   902,184 0 6,415
FLEX LNG LTD SHS G35947202 86 16,961 SH   DFND 11 16,961 0 0
GASLOG LTD SHS G37585109 21 5,687 SH   DFND 12 5,687 0 0
GASLOG LTD SHS G37585109 75 20,619 SH   DFND   20,619 0 0
GALILEO ACQUISITION CORP SHS G3770A102 1,628 168,200 SH   DFND 12 168,200 0 0
GENPACT LIMITED SHS G3922B107 207 7,100 SH   DFND 11 7,100 0 0
GENPACT LIMITED SHS G3922B107 433 14,837 SH   DFND   1,700 0 13,137
GENPACT LIMITED SHS G3922B107 676 23,138 SH   DFND 13 23,138 0 0
GENPACT LIMITED SHS G3922B107 9 325 SH   DFND 12 325 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 30,704 2,380,145 SH   DFND 6 2,380,145 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 63 4,895 SH   DFND   4,895 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1 35 SH   DFND 4 35 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 12 394 SH   DFND 12 394 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,333 45,014 SH   DFND   10,800 0 34,214
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3,278 110,667 SH   DFND 13 110,667 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 5,006 168,993 SH   DFND 11 168,993 0 0
ICON PLC SHS G4705A100 150 1,100 SH   DFND 11 1,100 0 0
ICON PLC SHS G4705A100 4,358 32,041 SH   DFND   21,113 0 10,928
ICON PLC SHS G4705A100 6,460 47,500 SH   DFND 13 47,500 0 0
ICON PLC SHS G4705A100 8 57 SH   DFND 12 57 0 0
ICHOR HOLDINGS SHS G4740B105 1 54 SH   DFND 12 54 0 0
ICHOR HOLDINGS SHS G4740B105 138 7,205 SH   DFND   7,205 0 0
ICHOR HOLDINGS SHS G4740B105 194 10,114 SH   DFND 11 10,114 0 0
IHS MARKIT LTD SHS G47567105 10 167 SH   DFND   167 0 0
IHS MARKIT LTD SHS G47567105 13,582 226,361 SH   DFND 13 226,361 0 0
IHS MARKIT LTD SHS G47567105 447 7,456 SH   DFND 10 7,456 0 0
IHS MARKIT LTD SHS G47567105 800 13,327 SH   DFND 12 13,327 0 0
INVESCO LTD SHS G491BT108 120 13,222 SH   DFND 12 13,222 0 0
INVESCO LTD SHS G491BT108 1,430 157,487 SH   DFND   25,624 0 131,863
INVESCO LTD SHS G491BT108 175 19,313 SH   DFND 5 19,313 0 0
INVESCO LTD SHS G491BT108 245 26,933 SH   DFND 6 26,933 0 0
INVESCO LTD SHS G491BT108 38 4,135 SH   DFND 14 0 0 4,135
INVESCO LTD SHS G491BT108 399 43,894 SH   DFND 13 43,894 0 0
INVESCO LTD SHS G491BT108 432 47,622 SH   DFND 4 47,622 0 0
INVESCO LTD SHS G491BT108 6,370 701,592 SH   DFND 11 701,592 0 0
INVESCO LTD SHS G491BT108 78 8,579 SH   DFND 10 8,579 0 0
JOHNSON CTLS INTL PLC SHS G51502105 26,893 997,508 SH   DFND 11 997,508 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,745 101,806 SH   DFND 4 101,806 0 0
JOHNSON CTLS INTL PLC SHS G51502105 360 13,357 SH   DFND 13 13,357 0 0
JOHNSON CTLS INTL PLC SHS G51502105 393 14,562 SH   DFND 14 0 0 14,562
JOHNSON CTLS INTL PLC SHS G51502105 666 24,712 SH   DFND 5 24,712 0 0
JOHNSON CTLS INTL PLC SHS G51502105 668 24,778 SH   DFND 10 24,778 0 0
JOHNSON CTLS INTL PLC SHS G51502105 696 25,822 SH   DFND 12 25,822 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,827 290,322 SH   DFND   65,139 0 225,183
JOHNSON CTLS INTL PLC SHS G51502105 838 31,101 SH   DFND 6 31,101 0 0
LINDE PLC SHS G5494J103 130,276 753,042 SH   DFND 10 753,042 0 0
LINDE PLC SHS G5494J103 15,676 90,612 SH   DFND 5 90,612 0 0
LINDE PLC SHS G5494J103 179,160 1,035,608 SH   DFND 13 1,035,608 0 0
LINDE PLC SHS G5494J103 3,101 17,927 SH   DFND 12 17,927 0 0
LINDE PLC SHS G5494J103 3,960 22,888 SH   DFND 6 22,888 0 0
LINDE PLC SHS G5494J103 574,936 3,323,327 SH   DFND   3,194,669 0 128,658
LINDE PLC SHS G5494J103 6,055 35,000 SH Put DFND 4 35,000 0 0
LINDE PLC SHS G5494J103 6,124 35,400 SH Call DFND 4 35,400 0 0
LINDE PLC SHS G5494J103 7,888 45,594 SH   DFND 4 45,594 0 0
LINDE PLC SHS G5494J103 83,349 481,784 SH   DFND 11 481,784 0 0
LINDE PLC SHS G5494J103 9,871 57,060 SH   DFND 14 0 0 57,060
LIVANOVA PLC SHS G5509L101 1,337 29,550 SH   DFND 11 29,550 0 0
LIVANOVA PLC SHS G5509L101 17 380 SH   DFND 10 380 0 0
LIVANOVA PLC SHS G5509L101 399 8,824 SH   DFND   0 0 8,824
LIVANOVA PLC SHS G5509L101 5 119 SH   DFND 12 119 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1 91 SH   DFND 12 91 0 0
LUXFER HOLDINGS PLC SHS G5698W116 257 18,191 SH   DFND 11 18,191 0 0
MEDTRONIC PLC SHS G5960L103 11,288 125,171 SH   DFND 5 125,171 0 0
MEDTRONIC PLC SHS G5960L103 152,844 1,694,877 SH   DFND 11 1,694,877 0 0
MEDTRONIC PLC SHS G5960L103 18,969 210,341 SH   DFND 13 210,341 0 0
MEDTRONIC PLC SHS G5960L103 21,492 238,326 SH   DFND 4 238,326 0 0
MEDTRONIC PLC SHS G5960L103 2,476 27,453 SH   DFND 6 27,453 0 0
MEDTRONIC PLC SHS G5960L103 32,546 360,900 SH Put DFND 4 360,900 0 0
MEDTRONIC PLC SHS G5960L103 3,712 41,160 SH   DFND 8 41,160 0 0
MEDTRONIC PLC SHS G5960L103 49,350 547,234 SH   DFND   95,623 0 451,611
MEDTRONIC PLC SHS G5960L103 5,043 55,918 SH   DFND 12 55,918 0 0
MEDTRONIC PLC SHS G5960L103 6,060 67,200 SH Call DFND 4 67,200 0 0
MEDTRONIC PLC SHS G5960L103 7,843 86,965 SH   DFND 10 86,965 0 0
MEDTRONIC PLC SHS G5960L103 9,120 101,130 SH   DFND 14 0 0 101,130
APTIV PLC SHS G6095L109 12,226 248,300 SH   DFND 11 248,300 0 0
APTIV PLC SHS G6095L109 130 2,645 SH   DFND 14 0 0 2,645
APTIV PLC SHS G6095L109 3,453 70,119 SH   DFND   6,325 0 63,794
APTIV PLC SHS G6095L109 449 9,122 SH   DFND 12 9,122 0 0
APTIV PLC SHS G6095L109 502 10,204 SH   DFND 6 10,204 0 0
APTIV PLC SHS G6095L109 82 1,658 SH   DFND 10 1,658 0 0
APTIV PLC SHS G6095L109 979 19,884 SH   DFND 4 19,884 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 141 SH   DFND 12 141 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 84 13,145 SH   DFND 11 13,145 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4 9,697 SH   DFND 12 9,697 0 0
NABORS INDUSTRIES LTD SHS G6359F103 546 1,400,000 SH   DFND 6 1,400,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 71 181,026 SH   DFND 11 181,026 0 0
NABORS INDUSTRIES LTD SHS G6359F103 71 183,126 SH   DFND   0 0 183,126
NABORS INDUSTRIES LTD SHS G6359F103 78 200,000 SH Call DFND 4 200,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 94 240,553 SH   DFND 4 240,553 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 767 SH   DFND 13 767 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19 1,698 SH   DFND 10 1,698 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 202 18,451 SH   DFND 4 18,451 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,255 205,759 SH   DFND 11 205,759 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24 2,213 SH   DFND 14 0 0 2,213
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 461 42,090 SH   DFND 13 42,090 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 606 55,318 SH   DFND   1,300 0 54,018
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 79 7,197 SH   DFND 12 7,197 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 91 8,276 SH   DFND 6 8,276 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,545 91,556 SH   DFND 11 91,556 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,236 191,809 SH   DFND 13 191,809 0 0
NVENT ELECTRIC PLC SHS G6700G107 473 28,018 SH   DFND   0 0 28,018
NVENT ELECTRIC PLC SHS G6700G107 7 394 SH   DFND 12 394 0 0
PROTHENA CORP PLC SHS G72800108 1 100 SH   DFND 12 100 0 0
PROTHENA CORP PLC SHS G72800108 231 21,574 SH   DFND 11 21,574 0 0
PROTHENA CORP PLC SHS G72800108 53 4,997 SH   DFND   0 0 4,997
QUOTIENT LTD SHS G73268107 1 200 SH   DFND   200 0 0
QUOTIENT LTD SHS G73268107 10,665 2,700,000 SH   DFND 6 2,700,000 0 0
QUOTIENT LTD SHS G73268107 127 32,132 SH   DFND 11 32,132 0 0
SFL CORPORATION LTD SHS G7738W106 3,315 350,000 SH Call DFND 4 350,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 125 2,558 SH   DFND 14 0 0 2,558
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,247 312,444 SH   DFND 11 312,444 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 161 3,293 SH   DFND 10 3,293 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 339 6,941 SH   DFND 5 6,941 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,440 70,490 SH   DFND   348 0 70,142
SEAGATE TECHNOLOGY PLC SHS G7945M107 35,829 734,200 SH Put DFND 4 734,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 36 736 SH   DFND 6 736 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,660 75,000 SH Call DFND 4 75,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 457 9,370 SH   DFND 12 9,370 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 683 13,995 SH   DFND 13 13,995 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,602 155,771 SH   DFND 4 155,771 0 0
PENTAIR PLC SHS G7S00T104 1,313 44,124 SH   DFND   43 0 44,081
PENTAIR PLC SHS G7S00T104 173 5,823 SH   DFND 12 5,823 0 0
PENTAIR PLC SHS G7S00T104 20 682 SH   DFND 5 682 0 0
PENTAIR PLC SHS G7S00T104 202 6,803 SH   DFND 6 6,803 0 0
PENTAIR PLC SHS G7S00T104 3 92 SH   DFND 4 92 0 0
PENTAIR PLC SHS G7S00T104 50 1,680 SH   DFND 14 0 0 1,680
PENTAIR PLC SHS G7S00T104 6,365 213,887 SH   DFND 11 213,887 0 0
PENTAIR PLC SHS G7S00T104 93 3,126 SH   DFND 10 3,126 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1 58 SH   DFND 10 58 0 0
SAPIENS INTL CORP N V SHS G7T16G103 2 87 SH   DFND 12 87 0 0
SAPIENS INTL CORP N V SHS G7T16G103 245 12,903 SH   DFND 11 12,903 0 0
SAPIENS INTL CORP N V SHS G7T16G103 53 2,785 SH   DFND   316 0 2,469
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 179 6,191 SH   DFND 6 6,191 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,833 63,360 SH   DFND 5 63,360 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 438 15,140 SH   DFND 14 0 0 15,140
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4,483 154,974 SH   DFND 11 154,974 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 513 17,727 SH   DFND 13 17,727 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 779 26,917 SH   DFND   974 0 25,943
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8 262 SH   DFND 12 262 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 90 3,110 SH   DFND 10 3,110 0 0
SIGNET JEWELERS LIMITED SHS G81276100 468 72,498 SH   DFND 11 72,498 0 0
SIGNET JEWELERS LIMITED SHS G81276100 53 8,254 SH   DFND 4 8,254 0 0
SIGNET JEWELERS LIMITED SHS G81276100 911 141,196 SH   DFND   99,525 0 41,671
SIGNET JEWELERS LIMITED SHS G81276100 0 77 SH   DFND 12 77 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 30 SH   DFND 12 30 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 471 19,367 SH   DFND 11 19,367 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,026 12,422 SH   DFND 5 12,422 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,665 141,237 SH   DFND   77,897 0 63,340
TRANE TECHNOLOGIES PLC SHS G8994E103 19,710 238,648 SH   DFND 11 238,648 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,582 43,368 SH   DFND 13 43,368 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,666 56,490 SH   DFND 14 0 0 56,490
TRANE TECHNOLOGIES PLC SHS G8994E103 632 7,654 SH   DFND 10 7,654 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 710 8,602 SH   DFND 12 8,602 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 974 11,794 SH   DFND 6 11,794 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 984 11,915 SH   DFND 4 11,915 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 272 54,696 SH   DFND 11 54,696 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,369 877,409 SH   DFND 13 877,409 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 46 9,190 SH   DFND   0 0 9,190
TRONOX HOLDINGS PLC SHS G9087Q102 5 944 SH   DFND 12 944 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 33 10,119 SH   DFND 12 10,119 0 0
VENATOR MATLS PLC SHS G9329Z100 61 35,434 SH   DFND 11 35,434 0 0
VENATOR MATLS PLC SHS G9329Z100 0 53 SH   DFND   53 0 0
VENATOR MATLS PLC SHS G9329Z100 0 75 SH   DFND 13 75 0 0
VENATOR MATLS PLC SHS G9329Z100 0 51 SH   DFND 12 51 0 0
GOLAR LNG LTD SHS G9456A100 851 108,000 SH Call DFND 4 108,000 0 0
WATFORD HOLDINGS LTD SHS G94787101 1 65 SH   DFND 12 65 0 0
WATFORD HOLDINGS LTD SHS G94787101 149 10,181 SH   DFND 11 10,181 0 0
WATFORD HOLDINGS LTD SHS G94787101 8 559 SH   DFND   559 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 225 1,326 SH   DFND 14 0 0 1,326
WILLIS TOWERS WATSON PLC LTD SHS G96629103 23 138 SH   DFND 5 138 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,477 14,582 SH   DFND 12 14,582 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 27,648 162,781 SH   DFND 11 162,781 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,086 35,832 SH   DFND 13 35,832 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 702 4,133 SH   DFND 10 4,133 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,755 45,658 SH   DFND   16,355 0 29,303
WILLIS TOWERS WATSON PLC LTD SHS G96629103 968 5,698 SH   DFND 6 5,698 0 0
PERRIGO CO PLC SHS G97822103 2,023 42,068 SH   DFND 13 42,068 0 0
PERRIGO CO PLC SHS G97822103 2,204 45,828 SH   DFND   35 0 45,793
PERRIGO CO PLC SHS G97822103 235 4,895 SH   DFND 12 4,895 0 0
PERRIGO CO PLC SHS G97822103 247 5,137 SH   DFND 6 5,137 0 0
PERRIGO CO PLC SHS G97822103 26 539 SH   DFND 4 539 0 0
PERRIGO CO PLC SHS G97822103 64 1,329 SH   DFND 14 0 0 1,329
PERRIGO CO PLC SHS G97822103 7,757 161,312 SH   DFND 11 161,312 0 0
PERRIGO CO PLC SHS G97822103 89 1,841 SH   DFND 10 1,841 0 0
GARMIN LTD SHS H2906T109 1,135 15,138 SH   DFND 4 15,138 0 0
GARMIN LTD SHS H2906T109 13,127 175,116 SH   DFND   22,421 0 152,695
GARMIN LTD SHS H2906T109 19,244 256,720 SH   DFND 11 256,720 0 0
GARMIN LTD SHS H2906T109 392 5,223 SH   DFND 12 5,223 0 0
GARMIN LTD SHS H2906T109 509 6,788 SH   DFND 13 6,788 0 0
GARMIN LTD SHS H2906T109 5,099 68,029 SH   DFND 14 0 0 68,029
GARMIN LTD SHS H2906T109 632 8,432 SH   DFND 10 8,432 0 0
GARMIN LTD SHS H2906T109 7,228 96,423 SH   DFND 5 96,423 0 0
GARMIN LTD SHS H2906T109 8,856 118,148 SH   DFND 6 118,148 0 0
UBS GROUP AG SHS H42097107 142 15,372 SH   DFND 12 15,372 0 0
UBS GROUP AG SHS H42097107 1,568 169,347 SH   DFND 14 0 0 169,347
UBS GROUP AG SHS H42097107 221,202 23,887,875 SH   DFND   514,043 0 23,373,832
UBS GROUP AG SHS H42097107 2,928 316,200 SH Call DFND   316,200 0 0
UBS GROUP AG SHS H42097107 2,972 321,000 SH Put DFND   321,000 0 0
UBS GROUP AG SHS H42097107 4,316 466,120 SH   DFND 5 466,120 0 0
UBS GROUP AG SHS H42097107 4,702 507,800 SH Call DFND 4 507,800 0 0
UBS GROUP AG SHS H42097107 48,334 5,219,699 SH   DFND 4 5,219,699 0 0
UBS GROUP AG SHS H42097107 66,112 7,139,500 SH Put DFND 4 7,139,500 0 0
UBS GROUP AG SHS H42097107 675,456 72,943,414 SH   DFND 11 72,943,414 0 0
UBS GROUP AG SHS H42097107 6,789 733,105 SH   DFND 10 733,105 0 0
UBS GROUP AG SHS H42097107 7,817 844,205 SH   DFND 6 844,205 0 0
LOGITECH INTL S A SHS H50430232 12,879 300,000 SH Put DFND 4 300,000 0 0
LOGITECH INTL S A SHS H50430232 1,599 37,250 SH   DFND 8 37,250 0 0
LOGITECH INTL S A SHS H50430232 1,648 38,385 SH   DFND 10 38,385 0 0
LOGITECH INTL S A SHS H50430232 2,018 47,000 SH   DFND 5 47,000 0 0
LOGITECH INTL S A SHS H50430232 202,466 4,716,200 SH   DFND 11 4,716,200 0 0
LOGITECH INTL S A SHS H50430232 247 5,760 SH   DFND 14 0 0 5,760
LOGITECH INTL S A SHS H50430232 301 7,000 SH Call DFND 4 7,000 0 0
LOGITECH INTL S A SHS H50430232 3,074 71,610 SH   DFND 6 71,610 0 0
LOGITECH INTL S A SHS H50430232 575 13,400 SH Put DFND   13,400 0 0
LOGITECH INTL S A SHS H50430232 65,641 1,529,015 SH   DFND   155,917 0 1,373,098
LOGITECH INTL S A SHS H50430232 8,854 206,232 SH   DFND 4 206,232 0 0
LOGITECH INTL S A SHS H50430232 902 21,000 SH Call DFND   21,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 8 SH   DFND 10 8 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 16 129 SH   DFND 12 129 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,624 13,371 SH   DFND   4,221 0 9,150
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,105 17,331 SH   DFND 13 17,331 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,643 30,000 SH Call DFND 4 30,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,465 36,767 SH   DFND 4 36,767 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,072 50,000 SH Put DFND 4 50,000 0 0
TRINSEO S A SHS L9340P101 2 133 SH   DFND 12 133 0 0
TRINSEO S A SHS L9340P101 534 29,514 SH   DFND 11 29,514 0 0
TRINSEO S A SHS L9340P101 56 3,114 SH   DFND   0 0 3,114
CELLCOM ISRAEL LTD SHS M2196U109 1 187 SH   DFND 10 187 0 0
CELLCOM ISRAEL LTD SHS M2196U109 114 39,148 SH   DFND 11 39,148 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 12 142 SH   DFND 12 142 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,241 14,501 SH   DFND   2,880 0 11,621
CYBERARK SOFTWARE LTD SHS M2682V108 152 1,779 SH   DFND 4 1,779 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,619 30,613 SH   DFND 11 30,613 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 31,661 370,046 SH   DFND 6 370,046 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 76 893 SH   DFND 10 893 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,021 8,412 SH   DFND   133 0 8,279
MELLANOX TECHNOLOGIES LTD SHS M51363113 28,025 231,000 SH   DFND 13 231,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3 28 SH   DFND 10 28 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,159 26,040 SH   DFND 11 26,040 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,805 47,846 SH   DFND 4 47,846 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8 62 SH   DFND 12 62 0 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 1,356 441,687 SH   DFND 6 441,687 0 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 1,719 559,803 SH   DFND 11 559,803 0 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 350 113,979 SH   DFND 10 113,979 0 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 398 129,621 SH   DFND   0 0 129,621
ISRAEL CHEMICALS LIMITED SHS M5920A109 79 25,803 SH   DFND 5 25,803 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1 56 SH   DFND 12 56 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,084 43,553 SH   DFND 11 43,553 0 0
KORNIT DIGITAL LTD SHS M6372Q113 141 5,658 SH   DFND   0 0 5,658
KORNIT DIGITAL LTD SHS M6372Q113 2 95 SH   DFND 10 95 0 0
STRATASYS LTD SHS M85548101 1,379 86,441 SH   DFND 4 86,441 0 0
STRATASYS LTD SHS M85548101 5 341 SH   DFND 12 341 0 0
STRATASYS LTD SHS M85548101 701 43,957 SH   DFND 13 43,957 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 18 SH   DFND 4 18 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 295 4,825 SH   DFND 13 4,825 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 2 SH   DFND 12 2 0 0
WIX COM LTD SHS M98068105 1 7 SH   DFND 12 7 0 0
WIX COM LTD SHS M98068105 116 1,146 SH   DFND 10 1,146 0 0
WIX COM LTD SHS M98068105 1,496 14,842 SH   DFND 4 14,842 0 0
WIX COM LTD SHS M98068105 5,676 56,299 SH   DFND 11 56,299 0 0
WIX COM LTD SHS M98068105 6 55 SH   DFND 6 55 0 0
WIX COM LTD SHS M98068105 981 9,732 SH   DFND   5,581 0 4,151
AERCAP HOLDINGS NV SHS N00985106 184 8,091 SH   DFND 10 8,091 0 0
AERCAP HOLDINGS NV SHS N00985106 2,166 95,033 SH   DFND 6 95,033 0 0
AERCAP HOLDINGS NV SHS N00985106 3,727 163,557 SH   DFND   10,920 0 152,637
AERCAP HOLDINGS NV SHS N00985106 4,252 186,559 SH   DFND 11 186,559 0 0
AERCAP HOLDINGS NV SHS N00985106 46 2,000 SH   DFND 14 0 0 2,000
AERCAP HOLDINGS NV SHS N00985106 752 32,991 SH   DFND 13 32,991 0 0
CNH INDL N V SHS N20944109 10,949 1,951,712 SH   DFND   1,147,033 0 804,679
CNH INDL N V SHS N20944109 1,932 344,456 SH   DFND 10 344,456 0 0
CNH INDL N V SHS N20944109 232 41,322 SH   DFND 4 41,322 0 0
CNH INDL N V SHS N20944109 3,697 658,953 SH   DFND 11 658,953 0 0
CNH INDL N V SHS N20944109 497 88,658 SH   DFND 5 88,658 0 0
CNH INDL N V SHS N20944109 6,463 1,151,979 SH   DFND 6 1,151,979 0 0
CNH INDL N V SHS N20944109 892 159,087 SH   DFND 14 0 0 159,087
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12,593 1,751,500 SH Call DFND 4 1,751,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 23,378 3,251,500 SH Put DFND 4 3,251,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 27,986 3,892,368 SH   DFND 4 3,892,368 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32,375 4,502,741 SH   DFND   3,434,584 0 1,068,157
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 41,745 5,806,000 SH Put DFND   5,806,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 60,999 8,483,916 SH   DFND 10 8,483,916 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,130 852,590 SH   DFND 6 852,590 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 703 97,838 SH   DFND 14 0 0 97,838
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,803 1,085,233 SH   DFND 11 1,085,233 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 85 48,839 SH   DFND 11 48,839 0 0
UNIQURE NV SHS N90064101 17 361 SH   DFND 10 361 0 0
UNIQURE NV SHS N90064101 189 3,992 SH   DFND   800 0 3,192
UNIQURE NV SHS N90064101 475 10,000 SH   DFND 5 10,000 0 0
UNIQURE NV SHS N90064101 6 126 SH   DFND 12 126 0 0
UNIQURE NV SHS N90064101 850 17,909 SH   DFND 11 17,909 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 211 17,661 SH   DFND   17,661 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6 514 SH   DFND 12 514 0 0
ATLAS CORP SHS Y0436Q109 246 32,000 SH   DFND 10 32,000 0 0
ATLAS CORP SHS Y0436Q109 359 46,623 SH   DFND 13 46,623 0 0
ATLAS CORP SHS Y0436Q109 6 747 SH   DFND 4 747 0 0
ATLAS CORP SHS Y0436Q109 686 89,159 SH   DFND 11 89,159 0 0
COSTAMARE INC SHS Y1771G102 10 2,136 SH   DFND 13 2,136 0 0
COSTAMARE INC SHS Y1771G102 38 8,378 SH   DFND   8,378 0 0
COSTAMARE INC SHS Y1771G102 4 939 SH   DFND 12 939 0 0
KENON HLDGS LTD SHS Y46717107 164 11,539 SH   DFND 11 11,539 0 0
KENON HLDGS LTD SHS Y46717107 2 109 SH   DFND 10 109 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1 145 SH   DFND 12 145 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 276 57,350 SH   DFND   57,350 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,912 100,000 SH Put DFND 4 100,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 4,606 240,900 SH Call DFND 4 240,900 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 5 534 SH   DFND 12 534 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 91 9,738 SH   DFND 11 9,738 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,319 308,673 SH   DFND 11 308,673 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,922 38,736 SH   DFND 4 38,736 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,778 398,516 SH   DFND   198,782 0 199,734
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,082 41,947 SH   DFND 6 41,947 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 295 5,938 SH   DFND 10 5,938 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 407 8,200 SH   DFND 5 8,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 413 8,327 SH   DFND 12 8,327 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 881 17,742 SH   DFND 14 0 0 17,742
COSAN LTD SHS A G25343107 115 9,369 SH   DFND   9,369 0 0
COSAN LTD SHS A G25343107 36 2,900 SH   DFND 11 2,900 0 0
COSAN LTD SHS A G25343107 0 6 SH   DFND 12 6 0 0
LAZARD LTD SHS A G54050102 10 433 SH   DFND 12 433 0 0
LAZARD LTD SHS A G54050102 1,013 43,015 SH   DFND   43,015 0 0
LAZARD LTD SHS A G54050102 366 15,550 SH   DFND 13 15,550 0 0
AON PLC SHS CL A G0408V102 10,559 63,977 SH   DFND   82 0 63,895
AON PLC SHS CL A G0408V102 1,188 7,197 SH   DFND 10 7,197 0 0
AON PLC SHS CL A G0408V102 12,058 73,060 SH   DFND 13 73,060 0 0
AON PLC SHS CL A G0408V102 1,478 8,953 SH   DFND 12 8,953 0 0
AON PLC SHS CL A G0408V102 2,002 12,128 SH   DFND 6 12,128 0 0
AON PLC SHS CL A G0408V102 3,412 20,675 SH   DFND 5 20,675 0 0
AON PLC SHS CL A G0408V102 376 2,281 SH   DFND 14 0 0 2,281
AON PLC SHS CL A G0408V102 56,329 341,304 SH   DFND 11 341,304 0 0
CARDTRONICS PLC SHS CL A G1991C105 2 89 SH   DFND 12 89 0 0
CARDTRONICS PLC SHS CL A G1991C105 403 19,253 SH   DFND 11 19,253 0 0
CARDTRONICS PLC SHS CL A G1991C105 70 3,363 SH   DFND   0 0 3,363
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 6,785 666,500 SH   DFND 13 666,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 195 11,816 SH   DFND 12 11,816 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 107 SH   DFND 4 107 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,332 141,277 SH   DFND 11 141,277 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 27 1,645 SH   DFND 14 0 0 1,645
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,196 193,574 SH   DFND   180,263 0 13,311
LIBERTY GLOBAL PLC SHS CL A G5480U104 38 2,277 SH   DFND 10 2,277 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 529 32,058 SH   DFND 13 32,058 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 94 5,678 SH   DFND 6 5,678 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 689 70,000 SH   DFND 12 70,000 0 0
TORM PLC SHS CL A G89479102 139 18,360 SH   DFND   17,018 0 1,342
TORM PLC SHS CL A G89479102 329 43,463 SH   DFND 11 43,463 0 0
TORM PLC SHS CL A G89479102 49 6,487 SH   DFND 10 6,487 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,227 78,081 SH   DFND   24,122 0 53,959
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,291 82,168 SH   DFND 13 82,168 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 277 17,632 SH   DFND 6 17,632 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 449 28,556 SH   DFND 12 28,556 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 69 4,410 SH   DFND 14 0 0 4,410
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,340 467,250 SH   DFND 11 467,250 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 91 5,812 SH   DFND 10 5,812 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 323 96,799 SH   DFND 11 96,799 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,857 66,500 SH Call DFND 4 66,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,828 84,700 SH Put DFND 4 84,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,499 9,179 SH   DFND 10 9,179 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,670 10,228 SH   DFND 14 0 0 10,228
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169,223 1,036,525 SH   DFND 11 1,036,525 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,927 189,434 SH   DFND 13 189,434 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,060 24,870 SH   DFND 5 24,870 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,777 249,768 SH   DFND   74,094 0 175,674
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,425 27,102 SH   DFND 12 27,102 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,472 27,392 SH   DFND 4 27,392 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,085 31,145 SH   DFND 6 31,145 0 0
VALARIS PLC SHS CLASS A G9402V109 119 263,722 SH   DFND 13 263,722 0 0
VALARIS PLC SHS CLASS A G9402V109 13 29,984 SH   DFND 4 29,984 0 0
VALARIS PLC SHS CLASS A G9402V109 272 604,247 SH   DFND   0 0 604,247
VALARIS PLC SHS CLASS A G9402V109 42 94,136 SH   DFND 11 94,136 0 0
VALARIS PLC SHS CLASS A G9402V109 495 1,100,000 SH Put DFND 4 1,100,000 0 0
VALARIS PLC SHS CLASS A G9402V109 5 10,000 SH Call DFND 4 10,000 0 0
YANDEX N V SHS CLASS A N97284108 2,351 69,051 SH   DFND 11 69,051 0 0
YANDEX N V SHS CLASS A N97284108 2,824 82,925 SH   DFND 5 82,925 0 0
YANDEX N V SHS CLASS A N97284108 3,109 91,300 SH Put DFND 4 91,300 0 0
YANDEX N V SHS CLASS A N97284108 6,146 180,500 SH Call DFND 4 180,500 0 0
YANDEX N V SHS CLASS A N97284108 74 2,172 SH   DFND 12 2,172 0 0
YANDEX N V SHS CLASS A N97284108 831 24,395 SH   DFND   24,395 0 0
YANDEX N V SHS CLASS A N97284108 844 24,773 SH   DFND 4 24,773 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,125 89,748 SH   DFND 5 89,748 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 124,857 9,956,707 SH   DFND 13 9,956,707 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 170 13,537 SH   DFND 12 13,537 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 253 20,167 SH   DFND 6 20,167 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 30 2,365 SH   DFND 4 2,365 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,994 318,496 SH   DFND   203,535 0 114,961
NIELSEN HLDGS PLC SHS EUR G6518L108 46 3,652 SH   DFND 14 0 0 3,652
NIELSEN HLDGS PLC SHS EUR G6518L108 4,671 372,463 SH   DFND 11 372,463 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 87 6,965 SH   DFND 10 6,965 0 0
CIMPRESS PLC SHS EURO G2143T103 280 5,260 SH   DFND   3,561 0 1,699
CIMPRESS PLC SHS EURO G2143T103 4 79 SH   DFND 12 79 0 0
CIMPRESS PLC SHS EURO G2143T103 550 10,345 SH   DFND 11 10,345 0 0
CIMPRESS PLC SHS EURO G2143T103 621 11,680 SH   DFND 4 11,680 0 0
MYLAN NV SHS EURO N59465109 109 7,300 SH   DFND 10 7,300 0 0
MYLAN NV SHS EURO N59465109 11,219 752,452 SH   DFND 3 752,452 0 0
MYLAN NV SHS EURO N59465109 11,227 753,000 SH Put DFND 3 753,000 0 0
MYLAN NV SHS EURO N59465109 19 1,284 SH   DFND 6 1,284 0 0
MYLAN NV SHS EURO N59465109 2,237 150,000 SH Put DFND 4 150,000 0 0
MYLAN NV SHS EURO N59465109 290 19,476 SH   DFND 12 19,476 0 0
MYLAN NV SHS EURO N59465109 3,450 231,410 SH   DFND 4 231,410 0 0
MYLAN NV SHS EURO N59465109 369 24,766 SH   DFND 14 0 0 24,766
MYLAN NV SHS EURO N59465109 4,192 281,156 SH   DFND 13 281,156 0 0
MYLAN NV SHS EURO N59465109 4,972 333,484 SH   DFND   166,782 0 166,702
MYLAN NV SHS EURO N59465109 694 46,550 SH   DFND 8 46,550 0 0
MYLAN NV SHS EURO N59465109 8,627 578,575 SH   DFND 11 578,575 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 212 12,422 SH   DFND   6,958 0 5,464
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6 332 SH   DFND 12 332 0 0
FRONTLINE LTD SHS NEW G3682E192 1,232 128,180 SH   DFND 10 128,180 0 0
FRONTLINE LTD SHS NEW G3682E192 1,888 196,491 SH   DFND   137,626 0 58,865
FRONTLINE LTD SHS NEW G3682E192 626 65,161 SH   DFND 11 65,161 0 0
FRONTLINE LTD SHS NEW G3682E192 879 91,426 SH   DFND 13 91,426 0 0
FRONTLINE LTD SHS NEW G3682E192 935 97,277 SH   DFND 6 97,277 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 205 65,601 SH   DFND 11 65,601 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 42 13,510 SH   DFND 10 13,510 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 837 267,330 SH   DFND   216,160 0 51,170
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 25 SH   DFND 12 25 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 72 SH   DFND 10 72 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 107 15,120 SH   DFND 11 15,120 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,053 66,149 SH   DFND 11 66,149 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 223 14,011 SH   DFND   0 0 14,011
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 384 SH   DFND 10 384 0 0
QIAGEN NV SHS NEW N72482123 1 21 SH   DFND 12 21 0 0
QIAGEN NV SHS NEW N72482123 1,465 35,205 SH   DFND 13 35,205 0 0
QIAGEN NV SHS NEW N72482123 162,731 3,911,800 SH   DFND 10 3,911,800 0 0
QIAGEN NV SHS NEW N72482123 5,887 141,504 SH   DFND 4 141,504 0 0
QIAGEN NV SHS NEW N72482123 71,018 1,707,164 SH   DFND   1,707,164 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,534 200,000 SH Call DFND 4 200,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 562 73,290 SH   DFND   73,290 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 7 879 SH   DFND 12 879 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 240 SH   DFND 12 240 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 99 17,523 SH   DFND   17,523 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 0 4 SH   DFND 10 4 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 206 10,344 SH   DFND   0 0 10,344
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3 136 SH   DFND 10 136 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 33,222 1,670,296 SH   DFND 13 1,670,296 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 36 1,806 SH   DFND 4 1,806 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 565 28,384 SH   DFND 11 28,384 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 124 20,918 SH   DFND 4 20,918 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,263 212,300 SH Call DFND 4 212,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 24 3,965 SH   DFND 11 3,965 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,032 10,346 SH   DFND 5 10,346 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 132 SH   DFND 12 132 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,440 14,437 SH   DFND 4 14,437 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 225 2,256 SH   DFND 6 2,256 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,402 54,162 SH   DFND 13 54,162 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58 583 SH   DFND 14 0 0 583
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,967 69,847 SH   DFND 11 69,847 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,045 70,637 SH   DFND   59,763 0 10,874
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 86 859 SH   DFND 10 859 0 0
NOBLE CORP PLC SHS USD G65431101 1 3,711 SH   DFND 12 3,711 0 0
NOBLE CORP PLC SHS USD G65431101 34 131,419 SH   DFND 11 131,419 0 0
NOBLE CORP PLC SHS USD G65431101 6 23,157 SH   DFND   4,163 0 18,994
NOBLE CORP PLC SHS USD G65431101 0 373 SH   DFND 4 373 0 0
STERIS PLC SHS USD G8473T100 127 910 SH   DFND 14 0 0 910
STERIS PLC SHS USD G8473T100 172 1,229 SH   DFND 10 1,229 0 0
STERIS PLC SHS USD G8473T100 252 1,799 SH   DFND 13 1,799 0 0
STERIS PLC SHS USD G8473T100 3,723 26,596 SH   DFND   9,237 0 17,359
STERIS PLC SHS USD G8473T100 425 3,034 SH   DFND 12 3,034 0 0
STERIS PLC SHS USD G8473T100 496 3,542 SH   DFND 6 3,542 0 0
STERIS PLC SHS USD G8473T100 9,984 71,328 SH   DFND 11 71,328 0 0
DORIAN LPG LTD SHS USD Y2106R110 47 5,412 SH   DFND 12 5,412 0 0
DORIAN LPG LTD SHS USD Y2106R110 70 8,065 SH   DFND   8,065 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,689 1,581,840 SH   DFND   1,526,840 0 55,000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 35 20,760 SH   DFND 12 20,760 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 47 27,600 SH   DFND 11 27,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 154 28,520 SH   DFND 12 28,520 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 743 137,889 SH   DFND   137,889 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,908 4,657,114 SH   DFND 4 4,657,114 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,419 595,799 SH   DFND   595,799 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 243 59,774 SH   DFND 11 59,774 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 581 143,220 SH   DFND 12 143,220 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 124 6,160 SH   DFND   6,160 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 266,510 13,232,890 SH   DFND 13 13,232,890 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 339 22,414 SH   DFND 11 22,414 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 619 40,917 SH   DFND 4 40,917 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 15 5,996 SH   DFND   5,996 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 39 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 1,469 12,250 SH   DFND   4,250 0 8,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,215 18,464 SH   DFND 13 18,464 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 539 4,492 SH   DFND 12 4,492 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 56 SH   DFND 10 56 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,117 29,814 SH   DFND 12 29,814 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,144 30,194 SH   DFND 10 30,194 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 560 7,880 SH   DFND 6 7,880 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 949 13,356 SH   DFND   6,244 0 7,112
AUTOHOME INC SP ADR RP CL A 05278C107 9,697 136,541 SH   DFND 11 136,541 0 0
ISHARES TR SP SMCP600VL ETF 464287879 380 3,807 SH   DFND 12 3,807 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 971 10,600 SH   DFND 13 10,600 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1 22 SH   DFND 13 22 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 485 8,373 SH   DFND 11 8,373 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 691 11,928 SH   DFND 6 11,928 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 9 163 SH   DFND 12 163 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 553 SH   DFND 12 553 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 11 8,091 SH   DFND   8,091 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 17 12,737 SH   DFND 11 12,737 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 154 47,668 SH   DFND 4 47,668 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 25 7,582 SH   DFND 11 7,582 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 121 1,118 SH   DFND 12 1,118 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13,155 121,538 SH   DFND   51,406 0 70,132
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,239 20,690 SH   DFND 6 20,690 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 31,388 289,981 SH   DFND 11 289,981 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 575 5,314 SH   DFND 5 5,314 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,742 71,525 SH   DFND 4 71,525 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,014 74,038 SH   DFND 10 74,038 0 0
SAP SE SPON ADR 803054204 1,558 14,100 SH   DFND 8 14,100 0 0
SAP SE SPON ADR 803054204 336 3,045 SH   DFND   3,045 0 0
SAP SE SPON ADR 803054204 4 36 SH   DFND 12 36 0 0
SAP SE SPON ADR 803054204 725 6,562 SH   DFND 4 6,562 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,302 30,300 SH   DFND 5 30,300 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 841 19,567 SH   DFND   19,567 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,286 414,992 SH   DFND   414,992 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 586 189,176 SH   DFND 4 189,176 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 66 21,321 SH   DFND 10 21,321 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 67 21,739 SH   DFND 12 21,739 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 708 228,330 SH   DFND 11 228,330 0 0
BANCO MACRO SA SPON ADR B 05961W105 121 7,109 SH   DFND 6 7,109 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,211 71,301 SH   DFND 11 71,301 0 0
BANCO MACRO SA SPON ADR B 05961W105 133 7,850 SH   DFND 13 7,850 0 0
BANCO MACRO SA SPON ADR B 05961W105 483 28,471 SH   DFND   25,025 0 3,446
BANCO MACRO SA SPON ADR B 05961W105 826 48,637 SH   DFND 4 48,637 0 0
BANCO MACRO SA SPON ADR B 05961W105 91 5,334 SH   DFND 10 5,334 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 287 5,316 SH   DFND   5,316 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20,073 614,600 SH   DFND 10 614,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,584 79,104 SH   DFND 4 79,104 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37,298 1,142,021 SH   DFND 13 1,142,021 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,887 149,625 SH   DFND 12 149,625 0 0
JD COM INC SPON ADR CL A 47215P106 16,779 414,289 SH   DFND 10 414,289 0 0
JD COM INC SPON ADR CL A 47215P106 2,475 61,117 SH   DFND 5 61,117 0 0
JD COM INC SPON ADR CL A 47215P106 2,791 68,903 SH   DFND 12 68,903 0 0
JD COM INC SPON ADR CL A 47215P106 3,944 97,380 SH   DFND 6 97,380 0 0
JD COM INC SPON ADR CL A 47215P106 53,391 1,318,307 SH   DFND 11 1,318,307 0 0
JD COM INC SPON ADR CL A 47215P106 5,388 133,033 SH   DFND   27,586 0 105,447
JD COM INC SPON ADR CL A 47215P106 7,368 181,923 SH   DFND 4 181,923 0 0
JD COM INC SPON ADR CL A 47215P106 9,034 223,054 SH   DFND 13 223,054 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 126 30,140 SH   DFND 13 30,140 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,319 316,317 SH   DFND 11 316,317 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,088 500,717 SH   DFND 4 500,717 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 389 93,284 SH   DFND   80,054 0 13,230
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 85 20,479 SH   DFND 10 20,479 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 87 20,856 SH   DFND 6 20,856 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 266 53,104 SH   DFND 4 53,104 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 35 7,043 SH   DFND 12 7,043 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 251 5,149 SH   DFND 10 5,149 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,712 96,753 SH   DFND   1,401 0 95,352
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,627 136,074 SH   DFND 4 136,074 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 49 SH   DFND 12 49 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,416 46,411 SH   DFND 4 46,411 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,418 46,458 SH   DFND   46,458 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 120 10,158 SH   DFND 4 10,158 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,797 152,586 SH   DFND 11 152,586 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,799 152,710 SH   DFND   152,710 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 300 SH   DFND 13 300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,733 817,509 SH   DFND 4 817,509 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,652 1,251,046 SH   DFND 13 1,251,046 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 29 SH   DFND 12 29 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,298 18,080 SH   DFND 13 18,080 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,491 53,224 SH   DFND   53,224 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 57,752 2,061,821 SH   DFND 4 2,061,821 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 0 6 SH   DFND 12 6 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 21 4,235 SH   DFND 11 4,235 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 222 43,744 SH   DFND   43,744 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16 3,423 SH   DFND 13 3,423 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 321 68,984 SH   DFND   0 0 68,984
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH   DFND 10 1 0 0
UNILEVER PLC SPON ADR NEW 904767704 497 9,836 SH   DFND   9,836 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 91 41,860 SH   DFND 12 41,860 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 198 SH   DFND   198 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 64 SH   DFND 4 64 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,480 41,619 SH   DFND 5 41,619 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 467 44,818 SH   DFND   44,818 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 100 4,000 SH   DFND 11 4,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 11 456 SH   DFND 13 456 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 387 15,485 SH   DFND   15,485 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 54 2,180 SH   DFND 12 2,180 0 0
BAIDU INC SPON ADR REP A 056752108 14,203 140,916 SH   DFND 10 140,916 0 0
BAIDU INC SPON ADR REP A 056752108 2,084 20,674 SH   DFND 12 20,674 0 0
BAIDU INC SPON ADR REP A 056752108 3,688 36,590 SH   DFND 6 36,590 0 0
BAIDU INC SPON ADR REP A 056752108 40 400 SH   DFND 5 400 0 0
BAIDU INC SPON ADR REP A 056752108 45,027 446,745 SH   DFND 11 446,745 0 0
BAIDU INC SPON ADR REP A 056752108 4,844 48,057 SH   DFND 13 48,057 0 0
BAIDU INC SPON ADR REP A 056752108 7,136 70,801 SH   DFND   15,405 0 55,396
BAIDU INC SPON ADR REP A 056752108 72,802 722,318 SH   DFND 4 722,318 0 0
58 COM INC SPON ADR REP A 31680Q104 12 256 SH   DFND 12 256 0 0
58 COM INC SPON ADR REP A 31680Q104 1,206 24,744 SH   DFND   17,762 0 6,982
58 COM INC SPON ADR REP A 31680Q104 2,401 49,275 SH   DFND 10 49,275 0 0
58 COM INC SPON ADR REP A 31680Q104 621 12,754 SH   DFND 6 12,754 0 0
58 COM INC SPON ADR REP A 31680Q104 811 16,650 SH   DFND 5 16,650 0 0
58 COM INC SPON ADR REP A 31680Q104 8,923 183,154 SH   DFND 11 183,154 0 0
58 COM INC SPON ADR REP A 31680Q104 897 18,419 SH   DFND 4 18,419 0 0
QIWI PLC SPON ADR REP B 74735M108 1,633 152,480 SH   DFND   152,480 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 138 14,973 SH   DFND 13 14,973 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,402 152,035 SH   DFND 11 152,035 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 27 2,953 SH   DFND 4 2,953 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 61 6,572 SH   DFND   0 0 6,572
TELECOM ARGENTINA S A SPON ADR REP B 879273209 73 7,963 SH   DFND 6 7,963 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 94 10,174 SH   DFND 10 10,174 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,360 139,313 SH   DFND   139,313 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9,321 954,992 SH   DFND 4 954,992 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 31 5,290 SH   DFND 13 5,290 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 401 69,116 SH   DFND   69,116 0 0
GERDAU SA SPON ADR REP PFD 373737105 346 180,987 SH   DFND 4 180,987 0 0
GERDAU SA SPON ADR REP PFD 373737105 40 20,900 SH   DFND 11 20,900 0 0
GERDAU SA SPON ADR REP PFD 373737105 50 26,332 SH   DFND 12 26,332 0 0
GERDAU SA SPON ADR REP PFD 373737105 896 469,316 SH   DFND   420,316 0 49,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,886 642,846 SH   DFND   642,846 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 37,337 8,315,575 SH   DFND 4 8,315,575 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,878 1,309,207 SH   DFND 11 1,309,207 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 19 SH   DFND 10 19 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5 50 SH   DFND 13 50 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,665 60,175 SH   DFND   60,175 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,056 91,157 SH   DFND 4 91,157 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 240 10,662 SH   DFND   10,662 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 36 1,600 SH   DFND 11 1,600 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 152 2,520 SH   DFND 13 2,520 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,018 33,351 SH   DFND   33,351 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,508 140,608 SH   DFND 11 140,608 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 981 16,212 SH   DFND 4 16,212 0 0
NIO INC SPON ADS 62914V106 11,152 4,011,393 SH   DFND 13 4,011,393 0 0
NIO INC SPON ADS 62914V106 11,246 4,045,392 SH   DFND 4 4,045,392 0 0
NIO INC SPON ADS 62914V106 239 85,939 SH   DFND 6 85,939 0 0
NIO INC SPON ADS 62914V106 2,755 991,020 SH   DFND 11 991,020 0 0
NIO INC SPON ADS 62914V106 3 984 SH   DFND 12 984 0 0
NIO INC SPON ADS 62914V106 436 156,699 SH   DFND   107,632 0 49,067
NIO INC SPON ADS 62914V106 995 358,073 SH   DFND 10 358,073 0 0
NATUZZI S P A SPON ADS 63905A200 276 539,980 SH   DFND 6 539,980 0 0
NATUZZI S P A SPON ADS 63905A200 9 17,000 SH   DFND   0 0 17,000
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 3,514 173,975 SH   DFND 12 173,975 0 0
SUZANO S A SPON ADS 86959K105 159 23,208 SH   DFND 4 23,208 0 0
SUZANO S A SPON ADS 86959K105 2 300 SH   DFND   300 0 0
SUZANO S A SPON ADS 86959K105 20 2,946 SH   DFND 12 2,946 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 129 12,795 SH   DFND 6 12,795 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,333 331,274 SH   DFND   218,979 0 112,295
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 473 46,988 SH   DFND 10 46,988 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 512 50,896 SH   DFND 5 50,896 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 58,343 5,799,495 SH   DFND 13 5,799,495 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,451 740,614 SH   DFND 4 740,614 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,034 798,595 SH   DFND 11 798,595 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 107 4,130 SH   DFND 6 4,130 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,316 50,895 SH   DFND 11 50,895 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3 117 SH   DFND 12 117 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 433 16,748 SH   DFND   14,621 0 2,127
NOAH HLDGS LTD SPON ADS CL A 65487X102 444 17,151 SH   DFND 10 17,151 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 443 162,714 SH   DFND   162,714 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 89 32,627 SH   DFND 4 32,627 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,909 369,999 SH   DFND 12 369,999 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,979 372,002 SH   DFND 4 372,002 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,797 108,837 SH   DFND   770 0 108,067
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,885 140,000 SH   DFND 13 140,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,397 212,000 SH   DFND 5 212,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 127 11,200 SH   DFND 5 11,200 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 313 27,743 SH   DFND 4 27,743 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 481 42,553 SH   DFND 11 42,553 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 210 SH   DFND 12 210 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 142 35,521 SH   DFND 6 35,521 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 18 4,596 SH   DFND   829 0 3,767
AMARIN CORP PLC SPONS ADR NEW 023111206 37 9,366 SH   DFND 4 9,366 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 640 160,005 SH   DFND 13 160,005 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,345 100,127 SH   DFND 4 100,127 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,131 133,702 SH   DFND 13 133,702 0 0
BILIBILI INC SPONS ADS REP Z 090040106 5 229 SH   DFND 12 229 0 0
BILIBILI INC SPONS ADS REP Z 090040106 57 2,454 SH   DFND   2,454 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 430 10,680 SH   DFND   10,680 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 112 3,106 SH   DFND 10 3,106 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,107 58,533 SH   DFND 4 58,533 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 448 12,447 SH   DFND   12,447 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 638 17,733 SH   DFND 12 17,733 0 0
ABB LTD SPONSORED ADR 000375204 1,258 72,879 SH   DFND   72,879 0 0
ABB LTD SPONSORED ADR 000375204 2 134 SH   DFND 12 134 0 0
AMBEV SA SPONSORED ADR 02319V103 107,407 46,698,782 SH   DFND 13 46,698,782 0 0
AMBEV SA SPONSORED ADR 02319V103 137 59,400 SH   DFND 12 59,400 0 0
AMBEV SA SPONSORED ADR 02319V103 362 157,503 SH   DFND   3,942 0 153,561
AMBEV SA SPONSORED ADR 02319V103 384 166,938 SH   DFND 4 166,938 0 0
AMBEV SA SPONSORED ADR 02319V103 6,861 2,983,077 SH   DFND 11 2,983,077 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,505 90,471 SH   DFND   90,471 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 239 14,400 SH   DFND 11 14,400 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 269 SH   DFND 13 269 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,163 250,354 SH   DFND 4 250,354 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,855 42,050 SH   DFND 8 42,050 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,780 108,344 SH   DFND 4 108,344 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 703 15,940 SH   DFND   12,485 0 3,455
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,824 200,004 SH   DFND 12 200,004 0 0
ARGENX SE SPONSORED ADR 04016X101 37,543 285,000 SH   DFND 6 285,000 0 0
ARGENX SE SPONSORED ADR 04016X101 5 36 SH   DFND 12 36 0 0
ARGENX SE SPONSORED ADR 04016X101 501 3,800 SH   DFND 5 3,800 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 282 2,500 SH   DFND 4 2,500 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 484 4,300 SH   DFND 5 4,300 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 8 69 SH   DFND 12 69 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2,283 75,263 SH   DFND 4 75,263 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 28 924 SH   DFND 13 924 0 0
BP PLC SPONSORED ADR 055622104 11,697 479,564 SH   DFND 4 479,564 0 0
BP PLC SPONSORED ADR 055622104 1,951 80,000 SH   DFND 5 80,000 0 0
BP PLC SPONSORED ADR 055622104 3 125 SH   DFND 3 125 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14,192 4,638,001 SH   DFND 12 4,638,001 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 335 109,361 SH   DFND   109,361 0 0
BAOZUN INC SPONSORED ADR 06684L103 17,190 615,259 SH   DFND 13 615,259 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,382 85,249 SH   DFND 4 85,249 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,478 124,466 SH   DFND   119,294 0 5,172
BAOZUN INC SPONSORED ADR 06684L103 5,543 198,407 SH   DFND 11 198,407 0 0
BAOZUN INC SPONSORED ADR 06684L103 6 230 SH   DFND 12 230 0 0
BAOZUN INC SPONSORED ADR 06684L103 620 22,187 SH   DFND 10 22,187 0 0
BAOZUN INC SPONSORED ADR 06684L103 761 27,248 SH   DFND 6 27,248 0 0
BEIGENE LTD SPONSORED ADR 07725L102 121 982 SH   DFND 14 0 0 982
BEIGENE LTD SPONSORED ADR 07725L102 137 1,114 SH   DFND 12 1,114 0 0
BEIGENE LTD SPONSORED ADR 07725L102 145 1,181 SH   DFND 6 1,181 0 0
BEIGENE LTD SPONSORED ADR 07725L102 160 1,300 SH   DFND 5 1,300 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,098 17,041 SH   DFND   4,535 0 12,506
BEIGENE LTD SPONSORED ADR 07725L102 2,653 21,547 SH   DFND 13 21,547 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,184 50,228 SH   DFND 11 50,228 0 0
BEIGENE LTD SPONSORED ADR 07725L102 919 7,468 SH   DFND 10 7,468 0 0
BRF SA SPONSORED ADR 10552T107 1,153 397,524 SH   DFND   397,524 0 0
BRF SA SPONSORED ADR 10552T107 24 8,260 SH   DFND 12 8,260 0 0
BRF SA SPONSORED ADR 10552T107 26 9,100 SH   DFND 11 9,100 0 0
BRF SA SPONSORED ADR 10552T107 786 270,868 SH   DFND 4 270,868 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 584 17,072 SH   DFND 4 17,072 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 766 22,407 SH   DFND   0 0 22,407
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 92 2,695 SH   DFND 12 2,695 0 0
CNOOC LIMITED SPONSORED ADR 126132109 186 1,800 SH   DFND 13 1,800 0 0
CNOOC LIMITED SPONSORED ADR 126132109 345 3,339 SH   DFND 12 3,339 0 0
CNOOC LIMITED SPONSORED ADR 126132109 6,195 59,874 SH   DFND   9,280 0 50,594
CNOOC LIMITED SPONSORED ADR 126132109 626 6,054 SH   DFND 4 6,054 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,306 500,152 SH   DFND   500,152 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 35 7,600 SH   DFND 12 7,600 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 247 109,928 SH   DFND 11 109,928 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,380 36,626 SH   DFND 4 36,626 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18,342 486,923 SH   DFND   45,014 0 441,909
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 42 SH   DFND 12 42 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,079 55,180 SH   DFND 13 55,180 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 1 207 SH   DFND 12 207 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 1,902 323,519 SH   DFND 4 323,519 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 59 10,012 SH   DFND   10,012 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 59 10,000 SH   DFND 10 10,000 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 17 600 SH   DFND 12 600 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 5,333 183,900 SH   DFND 6 183,900 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 12 952 SH   DFND   952 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 46 3,680 SH   DFND 12 3,680 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 99,036 7,853,795 SH   DFND 4 7,853,795 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 36 27,500 SH   DFND 11 27,500 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 43 32,749 SH   DFND 12 32,749 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 62 47,307 SH   DFND   47,307 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 95 72,552 SH   DFND 4 72,552 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 322 SH   DFND 12 322 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 222 30,035 SH   DFND 4 30,035 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 54 7,300 SH   DFND 11 7,300 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 114 15,619 SH   DFND   0 0 15,619
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,612 221,098 SH   DFND 10 221,098 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 191 26,217 SH   DFND 6 26,217 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 32 4,326 SH   DFND 12 4,326 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,710 646,128 SH   DFND 11 646,128 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 814 111,611 SH   DFND 4 111,611 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,025 294,636 SH   DFND 6 294,636 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 153 43,996 SH   DFND   100 0 43,896
CRESUD S A C I F Y A SPONSORED ADR 226406106 41 11,784 SH   DFND 11 11,784 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 386 63,761 SH   DFND 11 63,761 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 874 144,187 SH   DFND   144,187 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 93 15,300 SH   DFND 12 15,300 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 155 46,680 SH   DFND 11 46,680 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 3 800 SH   DFND   800 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 50 15,040 SH   DFND 12 15,040 0 0
FANHUA INC SPONSORED ADR 30712A103 22,065 1,096,654 SH   DFND 13 1,096,654 0 0
FANHUA INC SPONSORED ADR 30712A103 38 1,878 SH   DFND   1,878 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 101 14,315 SH   DFND 11 14,315 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 67 SH   DFND 12 67 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 322 9,805 SH   DFND   9,805 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26,598 701,969 SH   DFND 13 701,969 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 1,000 SH   DFND   0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,966 157,458 SH   DFND 4 157,458 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 2 SH   DFND 10 2 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 229 48,195 SH   DFND   48,195 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 355 74,700 SH   DFND 11 74,700 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 50 10,458 SH   DFND 13 10,458 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 63 SH   DFND 4 63 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1 88 SH   DFND 4 88 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 112 15,951 SH   DFND 6 15,951 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 124 17,559 SH   DFND 13 17,559 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,728 245,141 SH   DFND 11 245,141 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 250 35,508 SH   DFND   27,800 0 7,708
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 84 11,931 SH   DFND 10 11,931 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 0 1 SH   DFND 12 1 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 46 29,546 SH   DFND 11 29,546 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 244 112,129 SH   DFND   112,129 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4 1,775 SH   DFND 13 1,775 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,415 516,313 SH   DFND 4 516,313 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 1,036 SH   DFND 12 1,036 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 51 SH   DFND 12 51 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,899 106,365 SH   DFND 11 106,365 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 25 1,393 SH   DFND 5 1,393 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 547 30,621 SH   DFND 10 30,621 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 651 36,475 SH   DFND 6 36,475 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 853 47,765 SH   DFND   43,893 0 3,872
INFOSYS LTD SPONSORED ADR 456788108 1,086 132,331 SH   DFND 10 132,331 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,514 306,230 SH   DFND   306,230 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,848 346,951 SH   DFND 4 346,951 0 0
INFOSYS LTD SPONSORED ADR 456788108 308 37,559 SH   DFND 12 37,559 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,343 407,186 SH   DFND 11 407,186 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,182 229,430 SH   DFND   229,430 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,619 314,441 SH   DFND 12 314,441 0 0
ING GROEP N.V. SPONSORED ADR 456837103 7 1,425 SH   DFND 13 1,425 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 297 24,800 SH   DFND 12 24,800 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10 665 SH   DFND 13 665 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3 220 SH   DFND 12 220 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 381 25,668 SH   DFND 11 25,668 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 404 27,207 SH   DFND   27,207 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 1 SH   DFND 4 1 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1 38 SH   DFND 12 38 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,794 65,979 SH   DFND   3,000 0 62,979
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 18 6,931 SH   DFND 4 6,931 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 19 7,180 SH   DFND 12 7,180 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 40 15,228 SH   DFND 13 15,228 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 482 319,404 SH   DFND   319,404 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70 46,056 SH   DFND 4 46,056 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,157 5,402,087 SH   DFND 10 5,402,087 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,531 662,967 SH   DFND 12 662,967 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11,896 1,565,281 SH   DFND 11 1,565,281 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,401 184,401 SH   DFND 10 184,401 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,223 292,448 SH   DFND   145,420 0 147,028
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 382 50,273 SH   DFND 6 50,273 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 55 7,267 SH   DFND 12 7,267 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 777 102,181 SH   DFND 4 102,181 0 0
NICE LTD SPONSORED ADR 653656108 2,553 17,785 SH   DFND   7,985 0 9,800
NICE LTD SPONSORED ADR 653656108 3 20 SH   DFND 13 20 0 0
NICE LTD SPONSORED ADR 653656108 95,467 665,000 SH   DFND 6 665,000 0 0
NOKIA CORP SPONSORED ADR 654902204 1,249 403,027 SH   DFND 3 403,027 0 0
NOKIA CORP SPONSORED ADR 654902204 1,692 545,848 SH   DFND   8,000 0 537,848
NOKIA CORP SPONSORED ADR 654902204 5,967 1,924,796 SH   DFND 4 1,924,796 0 0
NOVARTIS A G SPONSORED ADR 66987V109 16 190 SH   DFND   0 0 190
NOVARTIS A G SPONSORED ADR 66987V109 387 4,693 SH   DFND 4 4,693 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,805 94,658 SH   DFND 12 94,658 0 0
ORANGE SPONSORED ADR 684060106 127 10,496 SH   DFND   10,496 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 27 1,407 SH   DFND 10 1,407 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,191 217,698 SH   DFND 12 217,698 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 135 SH   DFND 10 135 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,064 193,505 SH   DFND   182,108 0 11,397
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 237 43,000 SH   DFND 5 43,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 306 55,600 SH   DFND 11 55,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 45,735 8,315,364 SH   DFND 4 8,315,364 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 78 14,120 SH   DFND 12 14,120 0 0
RIO TINTO PLC SPONSORED ADR 767204100 30 653 SH   DFND 12 653 0 0
RIO TINTO PLC SPONSORED ADR 767204100 700 15,354 SH   DFND 4 15,354 0 0
RIO TINTO PLC SPONSORED ADR 767204100 80 1,766 SH   DFND   0 0 1,766
RIO TINTO PLC SPONSORED ADR 767204100 968 21,244 SH   DFND 13 21,244 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 30 7,301 SH   DFND 11 7,301 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 4,930 1,211,327 SH   DFND 13 1,211,327 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 16 1,000 SH   DFND 4 1,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4 220 SH   DFND 12 220 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 490 30,107 SH   DFND   30,107 0 0
SANOFI SPONSORED ADR 80105N105 1,039 23,757 SH   DFND   8,347 0 15,410
SASOL LTD SPONSORED ADR 803866300 50 25,112 SH   DFND 12 25,112 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 101 21,400 SH   DFND 5 21,400 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 44 9,300 SH   DFND 11 9,300 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 54 11,350 SH   DFND 10 11,350 0 0
SONY CORP SPONSORED ADR 835699307 2,307 38,982 SH   DFND 13 38,982 0 0
SONY CORP SPONSORED ADR 835699307 4,761 80,447 SH   DFND 4 80,447 0 0
SONY CORP SPONSORED ADR 835699307 591 9,992 SH   DFND 12 9,992 0 0
SONY CORP SPONSORED ADR 835699307 8,321 140,600 SH   DFND 5 140,600 0 0
SONY CORP SPONSORED ADR 835699307 9,399 158,826 SH   DFND   21,854 0 136,972
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 27 5,689 SH   DFND 10 5,689 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,506 940,786 SH   DFND 12 940,786 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 620 129,530 SH   DFND   129,530 0 0
TATA MTRS LTD SPONSORED ADR 876568502 23 4,797 SH   DFND 12 4,797 0 0
TATA MTRS LTD SPONSORED ADR 876568502 34 7,143 SH   DFND 10 7,143 0 0
TATA MTRS LTD SPONSORED ADR 876568502 408 86,372 SH   DFND   86,372 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,813 1,019,750 SH   DFND 4 1,019,750 0 0
TATA MTRS LTD SPONSORED ADR 876568502 588 124,574 SH   DFND 11 124,574 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 322 33,752 SH   DFND   33,752 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 463 48,617 SH   DFND 10 48,617 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 24 SH   DFND 4 24 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,400 115,120 SH   DFND   81,312 0 33,808
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 45 3,680 SH   DFND 12 3,680 0 0
VEON LTD SPONSORED ADR 91822M106 11 7,600 SH   DFND 12 7,600 0 0
VEON LTD SPONSORED ADR 91822M106 152 100,833 SH   DFND 10 100,833 0 0
VEON LTD SPONSORED ADR 91822M106 0 50 SH   DFND 13 50 0 0
VEON LTD SPONSORED ADR 91822M106 0 23 SH   DFND 4 23 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 21 5,953 SH   DFND 12 5,953 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 551 154,777 SH   DFND 11 154,777 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 662 186,093 SH   DFND   186,093 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 73 20,400 SH   DFND 10 20,400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,104 152,798 SH   DFND 4 152,798 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 1,920 SH   DFND   0 0 1,920
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,997 362,900 SH   DFND 10 362,900 0 0
WEIBO CORP SPONSORED ADR 948596101 12 376 SH   DFND 12 376 0 0
WEIBO CORP SPONSORED ADR 948596101 1,315 39,703 SH   DFND   35,359 0 4,344
WEIBO CORP SPONSORED ADR 948596101 2,441 73,718 SH   DFND 4 73,718 0 0
WEIBO CORP SPONSORED ADR 948596101 245 7,385 SH   DFND 6 7,385 0 0
WEIBO CORP SPONSORED ADR 948596101 4,867 147,009 SH   DFND 11 147,009 0 0
WEIBO CORP SPONSORED ADR 948596101 538 16,253 SH   DFND 13 16,253 0 0
WEIBO CORP SPONSORED ADR 948596101 937 28,290 SH   DFND 10 28,290 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 38 3,695 SH   DFND 10 3,695 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 474 46,223 SH   DFND   46,223 0 0
MECHEL PAO SPONSORED ADR NE 583840608 146 102,885 SH   DFND   102,885 0 0
MECHEL PAO SPONSORED ADR NE 583840608 4 2,940 SH   DFND 12 2,940 0 0
MECHEL PAO SPONSORED ADR NE 583840608 55 38,745 SH   DFND 11 38,745 0 0
OI SA SPONSORED ADR NE 670851500 5 10,640 SH   DFND 12 10,640 0 0
OI SA SPONSORED ADR NE 670851500 62 142,350 SH   DFND   322 0 142,028
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 148,717 764,692 SH   DFND   142,522 0 622,170
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 180,039 925,747 SH   DFND 10 925,747 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 217,294 1,117,306 SH   DFND 6 1,117,306 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,197 124,419 SH   DFND 5 124,419 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,286 16,898 SH   DFND 12 16,898 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 186 SH   DFND 14 0 0 186
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,412 218,078 SH   DFND 13 218,078 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 545 2,800 SH   DFND 8 2,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 631,927 3,249,315 SH   DFND 11 3,249,315 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88,183 453,429 SH   DFND 4 453,429 0 0
AVITA MEDICAL LTD SPONSORED ADS 053792107 123 19,800 SH   DFND 12 19,800 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 143 54,723 SH   DFND 4 54,723 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 65 24,873 SH   DFND 11 24,873 0 0
BEST INC SPONSORED ADS 08653C106 1,531 286,256 SH   DFND 11 286,256 0 0
BEST INC SPONSORED ADS 08653C106 2 386 SH   DFND 12 386 0 0
BEST INC SPONSORED ADS 08653C106 355 66,440 SH   DFND   52,088 0 14,352
BEST INC SPONSORED ADS 08653C106 576 107,611 SH   DFND 10 107,611 0 0
BEST INC SPONSORED ADS 08653C106 638 119,162 SH   DFND 6 119,162 0 0
BEST INC SPONSORED ADS 08653C106 9,209 1,721,295 SH   DFND 13 1,721,295 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,323 36,057 SH   DFND 4 36,057 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,372 37,405 SH   DFND 13 37,405 0 0
BHP GROUP LTD SPONSORED ADS 088606108 373 10,167 SH   DFND   10,167 0 0
BHP GROUP LTD SPONSORED ADS 088606108 477 13,000 SH   DFND 5 13,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 234 4,004 SH   DFND   4,004 0 0
BIONTECH SE SPONSORED ADS 09075V102 975 16,700 SH   DFND 5 16,700 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,062 102,214 SH   DFND   102,214 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 280 26,996 SH   DFND 11 26,996 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3 280 SH   DFND 12 280 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 582 56,009 SH   DFND 6 56,009 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 6,393 615,257 SH   DFND 13 615,257 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 147 21,900 SH   DFND 13 21,900 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 43 6,336 SH   DFND 11 6,336 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 0 3 SH   DFND   3 0 0
CELLECTIS S A SPONSORED ADS 15117K103 4,232 460,000 SH   DFND 6 460,000 0 0
CELLECTIS S A SPONSORED ADS 15117K103 0 29 SH   DFND 12 29 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 1,370 213,793 SH   DFND 12 213,793 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 208 32,405 SH   DFND   32,405 0 0
ECOPETROL S A SPONSORED ADS 279158109 187 19,715 SH   DFND   19,715 0 0
ECOPETROL S A SPONSORED ADS 279158109 244 25,606 SH   DFND 11 25,606 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 223 30,170 SH   DFND   30,170 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 278 37,580 SH   DFND 4 37,580 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 38 5,200 SH   DFND 11 5,200 0 0
51JOB INC SPONSORED ADS 316827104 13,288 216,450 SH   DFND 6 216,450 0 0
51JOB INC SPONSORED ADS 316827104 2,669 43,470 SH   DFND 11 43,470 0 0
51JOB INC SPONSORED ADS 316827104 832 13,552 SH   DFND 10 13,552 0 0
51JOB INC SPONSORED ADS 316827104 923 15,033 SH   DFND   13,199 0 1,834
FINVOLUTION GROUP SPONSORED ADS 31810T101 4 2,273 SH   DFND   2,273 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 46 25,962 SH   DFND 11 25,962 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 5 2,603 SH   DFND 4 2,603 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,857 32,034 SH   DFND 10 32,034 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,959 33,785 SH   DFND 4 33,785 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,904 50,100 SH   DFND 13 50,100 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,759 82,092 SH   DFND   42,879 0 39,213
GDS HLDGS LTD SPONSORED ADS 36165L108 5 94 SH   DFND 12 94 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 5,498 94,838 SH   DFND 11 94,838 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 624 10,764 SH   DFND 6 10,764 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,416 33,424 SH   DFND   9,435 0 23,989
GSX TECHEDU INC SPONSORED ADS 36257Y109 19,062 450,000 SH   DFND 6 450,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 263 6,200 SH   DFND 10 6,200 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 2,977 70,288 SH   DFND 4 70,288 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,346 321,004 SH   DFND 4 321,004 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,411 36,681 SH   DFND 5 36,681 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 34,736 903,166 SH   DFND 11 903,166 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 49 1,271 SH   DFND 13 1,271 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,613 171,951 SH   DFND   54,180 0 117,771
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 11,179 700,000 SH   DFND 6 700,000 0 0
HUAMI CORP SPONSORED ADS 44331K103 103 7,853 SH   DFND 11 7,853 0 0
HUAMI CORP SPONSORED ADS 44331K103 37 2,821 SH   DFND   2,821 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,009 35,130 SH   DFND 4 35,130 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 19 665 SH   DFND 12 665 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,941 67,561 SH   DFND 10 67,561 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,983 103,837 SH   DFND   59,876 0 43,961
HUAZHU GROUP LTD SPONSORED ADS 44332N106 504 17,558 SH   DFND 6 17,558 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,065 211,111 SH   DFND 11 211,111 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,379 256,851 SH   DFND 13 256,851 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 21,747 515,935 SH   DFND 10 515,935 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 100 SH   DFND 13 100 0 0
IQIYI INC SPONSORED ADS 46267X108 101,409 5,697,133 SH   DFND 13 5,697,133 0 0
IQIYI INC SPONSORED ADS 46267X108 1,202 67,540 SH   DFND 10 67,540 0 0
IQIYI INC SPONSORED ADS 46267X108 16 917 SH   DFND 12 917 0 0
IQIYI INC SPONSORED ADS 46267X108 2,636 148,068 SH   DFND   140,439 0 7,629
IQIYI INC SPONSORED ADS 46267X108 286 16,069 SH   DFND 6 16,069 0 0
IQIYI INC SPONSORED ADS 46267X108 4,806 270,007 SH   DFND 11 270,007 0 0
IQIYI INC SPONSORED ADS 46267X108 7,285 409,272 SH   DFND 4 409,272 0 0
LINX S A SPONSORED ADS 53619W101 273 84,340 SH   DFND 12 84,340 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 190 53,474 SH   DFND 11 53,474 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 110 4,057 SH   DFND 3 4,057 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,637 60,194 SH   DFND 10 60,194 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 18,649 685,867 SH   DFND 4 685,867 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 2,838 104,364 SH   DFND   95,095 0 9,269
LUCKIN COFFEE INC SPONSORED ADS 54951L109 306 11,257 SH   DFND 6 11,257 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 4,447 163,540 SH   DFND 11 163,540 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,045 285,592 SH   DFND 12 285,592 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 22 6,000 SH   DFND 10 6,000 0 0
NETEASE INC SPONSORED ADS 64110W102 12,233 38,113 SH   DFND 10 38,113 0 0
NETEASE INC SPONSORED ADS 64110W102 1,229 3,830 SH   DFND 8 3,830 0 0
NETEASE INC SPONSORED ADS 64110W102 1,732 5,396 SH   DFND 12 5,396 0 0
NETEASE INC SPONSORED ADS 64110W102 26,027 81,092 SH   DFND   33,117 0 47,975
NETEASE INC SPONSORED ADS 64110W102 3,123 9,731 SH   DFND 13 9,731 0 0
NETEASE INC SPONSORED ADS 64110W102 3,189 9,935 SH   DFND 6 9,935 0 0
NETEASE INC SPONSORED ADS 64110W102 46,681 145,443 SH   DFND 11 145,443 0 0
NETEASE INC SPONSORED ADS 64110W102 7,596 23,666 SH   DFND 4 23,666 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 355 35,000 SH   DFND 5 35,000 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 317 62,234 SH   DFND 11 62,234 0 0
PINDUODUO INC SPONSORED ADS 722304102 11,548 320,524 SH   DFND 11 320,524 0 0
PINDUODUO INC SPONSORED ADS 722304102 118 3,266 SH   DFND 12 3,266 0 0
PINDUODUO INC SPONSORED ADS 722304102 17 459 SH   DFND 13 459 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,083 85,574 SH   DFND 4 85,574 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,549 98,504 SH   DFND 10 98,504 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,673 101,943 SH   DFND 5 101,943 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,392 121,910 SH   DFND 6 121,910 0 0
PINDUODUO INC SPONSORED ADS 722304102 808 22,430 SH   DFND   9,330 0 13,100
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 433 8,163 SH   DFND   8,163 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 85 SH   DFND 13 85 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 819 15,424 SH   DFND 10 15,424 0 0
SEA LTD SPONSORED ADS 81141R100 10,239 231,070 SH   DFND 13 231,070 0 0
SEA LTD SPONSORED ADS 81141R100 1,098 24,791 SH   DFND 5 24,791 0 0
SEA LTD SPONSORED ADS 81141R100 1,593 35,958 SH   DFND   35,158 0 800
SEA LTD SPONSORED ADS 81141R100 1,614 36,418 SH   DFND 4 36,418 0 0
SOHU COM LTD SPONSORED ADS 83410S108 233 37,398 SH   DFND 11 37,398 0 0
SOHU COM LTD SPONSORED ADS 83410S108 0 75 SH   DFND 4 75 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,087 273,843 SH   DFND 5 273,843 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,905 311,880 SH   DFND 11 311,880 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 152 3,175 SH   DFND 12 3,175 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,660 453,240 SH   DFND 13 453,240 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49,112 1,027,671 SH   DFND   55,073 0 972,598
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,450 114,040 SH   DFND 4 114,040 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 830 17,375 SH   DFND 14 0 0 17,375
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 245 16,127 SH   DFND 12 16,127 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 40 2,611 SH   DFND 4 2,611 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 57 3,767 SH   DFND   3,767 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 806 53,092 SH   DFND 13 53,092 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 1 SH   DFND 10 1 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 11,466 215,289 SH   DFND 10 215,289 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 13,506 253,592 SH   DFND 6 253,592 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 178 3,340 SH   DFND 12 3,340 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 33,217 623,668 SH   DFND 13 623,668 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,734 70,100 SH   DFND 5 70,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,729 88,795 SH   DFND   16,410 0 72,385
TAL EDUCATION GROUP SPONSORED ADS 874080104 49,453 928,527 SH   DFND 11 928,527 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,210 154,156 SH   DFND 4 154,156 0 0
TENARIS S A SPONSORED ADS 88031M109 15 1,210 SH   DFND 12 1,210 0 0
TENARIS S A SPONSORED ADS 88031M109 431 35,745 SH   DFND 11 35,745 0 0
TENARIS S A SPONSORED ADS 88031M109 4,800 398,310 SH   DFND 13 398,310 0 0
TENARIS S A SPONSORED ADS 88031M109 568 47,109 SH   DFND   47,109 0 0
TERNIUM SA SPONSORED ADS 880890108 37 3,114 SH   DFND 12 3,114 0 0
TERNIUM SA SPONSORED ADS 880890108 4,807 403,923 SH   DFND   0 0 403,923
TERNIUM SA SPONSORED ADS 880890108 540 45,395 SH   DFND 13 45,395 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,133 126,200 SH   DFND 3 126,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,629 1,629,097 SH   DFND 11 1,629,097 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18,795 2,093,029 SH   DFND 4 2,093,029 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,966 218,970 SH   DFND   51,430 0 167,540
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23 2,525 SH   DFND 6 2,525 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 37,851 4,215,000 SH   DFND 13 4,215,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 603 67,094 SH   DFND 10 67,094 0 0
TOTAL S.A. SPONSORED ADS 89151E109 19 500 SH   DFND 12 500 0 0
TOTAL S.A. SPONSORED ADS 89151E109 4,980 133,717 SH   DFND   0 0 133,717
TOTAL S.A. SPONSORED ADS 89151E109 7,145 191,855 SH   DFND 13 191,855 0 0
VALE S A SPONSORED ADS 91912E105 18,613 2,245,259 SH   DFND 4 2,245,259 0 0
VALE S A SPONSORED ADS 91912E105 187 22,550 SH   DFND   0 0 22,550
VALE S A SPONSORED ADS 91912E105 2,344 282,741 SH   DFND 11 282,741 0 0
VALE S A SPONSORED ADS 91912E105 288 34,700 SH   DFND 12 34,700 0 0
X FINANCIAL SPONSORED ADS 98372W103 19 17,767 SH   DFND 11 17,767 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 55 13,683 SH   DFND 12 13,683 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 0 109 SH   DFND   109 0 0
YOUDAO INC SPONSORED ADS 98741T104 1 53 SH   DFND   53 0 0
YOUDAO INC SPONSORED ADS 98741T104 17,884 850,000 SH   DFND 6 850,000 0 0
TUNIU CORP SPONSORED ADS A 89977P106 12 12,200 SH   DFND 12 12,200 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,017 73,391 SH   DFND 11 73,391 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 44 3,200 SH   DFND   3,200 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 554 40,000 SH   DFND 5 40,000 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 7 540 SH   DFND 12 540 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,323 84,915 SH   DFND   13,785 0 71,130
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 14,482 929,523 SH   DFND 11 929,523 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 246 15,780 SH   DFND 4 15,780 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 29 1,840 SH   DFND 12 1,840 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,526 226,302 SH   DFND 10 226,302 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,252 272,887 SH   DFND 6 272,887 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 52,372 3,361,520 SH   DFND 13 3,361,520 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 866 55,594 SH   DFND 5 55,594 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,143 43,146 SH   DFND 6 43,146 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13,591 513,260 SH   DFND 11 513,260 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,605 60,600 SH   DFND 5 60,600 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,755 66,271 SH   DFND   32,168 0 34,103
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,278 161,556 SH   DFND 10 161,556 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 434 16,376 SH   DFND 4 16,376 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 52 1,977 SH   DFND 12 1,977 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,296 200,000 SH   DFND 13 200,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 124 26,873 SH   DFND 11 26,873 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 6 1,326 SH   DFND 4 1,326 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 266 13,000 SH   DFND 8 13,000 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 3,401 166,244 SH   DFND 4 166,244 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 9,680 473,100 SH Put DFND 4 473,100 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 2,058 94,073 SH   DFND 12 94,073 0 0
FIRST TR EXCHANGE TRADED ALP STH KOREA ALPH 33737J166 580 40,128 SH   DFND 12 40,128 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,993 451,423 SH   DFND   0 0 451,423
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,202 3,164 SH   DFND 11 3,164 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 392 1,031 SH   DFND 13 1,031 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 419 1,103 SH   DFND   0 0 1,103
CELESTICA INC SUB VTG SHS 15101Q108 1 255 SH   DFND 10 255 0 0
CELESTICA INC SUB VTG SHS 15101Q108 205 58,713 SH   DFND 11 58,713 0 0
CELESTICA INC SUB VTG SHS 15101Q108 91 26,107 SH   DFND   300 0 25,807
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 22 455 SH   DFND 3 455 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 250 5,204 SH   DFND   1,800 0 3,404
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4 86 SH   DFND 10 86 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 873 18,193 SH   DFND 11 18,193 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 290 19,251 SH   DFND 12 19,251 0 0
FIRST TR EXCHANGE TRADED ALP SWITZLND ALPHA 33737J232 895 21,365 SH   DFND 12 21,365 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 678 11,413 SH   DFND 12 11,413 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,155 14,374 SH   DFND 13 14,374 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,252 227,100 SH Put DFND 4 227,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,093 250,000 SH Call DFND 4 250,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,407 278,793 SH   DFND 4 278,793 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 318 3,961 SH   DFND 12 3,961 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,363 54,290 SH   DFND 8 54,290 0 0
ISHARES TR TIPS BD ETF 464287176 8,259 70,037 SH   DFND 13 70,037 0 0
ISHARES TR TIPS BD ETF 464287176 956 8,110 SH   DFND 4 8,110 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,037 8,047 SH   DFND 4 8,047 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,249,391 4,847,296 SH   DFND 13 4,847,296 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,888 50,000 SH   DFND 10 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 244,863 950,000 SH Put DFND   950,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,951,495 11,451,000 SH Put DFND 4 11,451,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,157 12,250 SH   DFND 8 12,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 477 1,850 SH   DFND   1,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,786 18,570 SH   DFND 12 18,570 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 510,084 1,978,987 SH   DFND 4 1,978,987 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 524,573 2,035,200 SH Call DFND 4 2,035,200 0 0
ISHARES TR TRANS AVG ETF 464287192 3,674 26,581 SH   DFND 12 26,581 0 0
ISHARES TR TRANS AVG ETF 464287192 75 542 SH   DFND 4 542 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 273 3,941 SH   DFND 12 3,941 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,562 23,681 SH   DFND 12 23,681 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3,611 20,382 SH   DFND 12 20,382 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,305 32,190 SH   DFND 12 32,190 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,284 13,194 SH   DFND 12 13,194 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 2,419 48,790 SH   DFND 12 48,790 0 0
ISHARES TR U.S. MED DVC ETF 464288810 123 545 SH   DFND 12 545 0 0
ISHARES TR U.S. MED DVC ETF 464288810 526 2,335 SH   DFND 4 2,335 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,909 156,800 SH Put DFND 4 156,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,274 18,307 SH   DFND 12 18,307 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,373 19,741 SH   DFND 13 19,741 0 0
ISHARES TR U.S. REAL ES ETF 464287739 73,997 1,063,631 SH   DFND 4 1,063,631 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,437 106,900 SH Call DFND 4 106,900 0 0
ISHARES TR U.S. TECH ETF 464287721 3,638 17,797 SH   DFND 12 17,797 0 0
ISHARES TR U.S. TECH ETF 464287721 61 299 SH   DFND 4 299 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 1,253 25,061 SH   DFND 12 25,061 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 15 305 SH   DFND 13 305 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 1,859 1,168,955 SH   DFND 4 1,168,955 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 15 320 SH   DFND   320 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 219 4,605 SH   DFND 4 4,605 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 660 13,859 SH   DFND 13 13,859 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 500 20,750 SH   DFND   20,750 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 586 30,130 SH   DFND   30,130 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 647 23,423 SH   DFND 4 23,423 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 97 3,500 SH   DFND   3,500 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 181 16,057 SH   DFND 12 16,057 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 276 3,000 SH   DFND 11 3,000 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 352 35,000 SH   DFND 12 35,000 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 582 14,139 SH   DFND 12 14,139 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 1,843 190,000 SH   DFND 12 190,000 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 1,565 159,500 SH   DFND 12 159,500 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 30,000 3,000,000 SH   DFND 13 3,000,000 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 877 87,700 SH   DFND 12 87,700 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 27,973 385,041 SH   DFND 12 385,041 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 1,015 100,000 SH   DFND 12 100,000 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 639 14,382 SH   DFND 12 14,382 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 18,220 384,885 SH   DFND 12 384,885 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 3,938 103,177 SH   DFND 12 103,177 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 556 50,500 SH   DFND 13 50,500 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 252 25,000 SH   DFND 12 25,000 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 502 50,750 SH   DFND 12 50,750 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 1,039 106,500 SH   DFND 12 106,500 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 446 45,000 SH   DFND 12 45,000 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 7,892 112,807 SH   DFND 12 112,807 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,795 819,687 SH   DFND 4 819,687 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,550 117,663 SH   DFND   6,445 0 111,218
CARNIVAL CORP UNIT 99/99/9999 143658300 196 14,916 SH   DFND 12 14,916 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,093 310,800 SH   DFND 13 310,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 43 3,246 SH   DFND 10 3,246 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,768 362,008 SH   DFND 11 362,008 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 57 4,328 SH   DFND 14 0 0 4,328
CARNIVAL CORP UNIT 99/99/9999 143658300 6 443 SH   DFND 6 443 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 468 11,504 SH   DFND 12 11,504 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 25,250 2,500,000 SH   DFND 13 2,500,000 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 33,115 359,909 SH   DFND 12 359,909 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 7,463 748,500 SH   DFND 13 748,500 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13 323 SH   DFND 10 323 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,098 99,223 SH   DFND 9 99,223 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 3,789 85,929 SH   DFND 12 85,929 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 686 16,500 SH   DFND 12 16,500 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 4,975 500,000 SH   DFND 13 500,000 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 776 78,832 SH   DFND 12 78,832 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 240 25,000 SH   DFND 12 25,000 0 0
SCVX CORP UNIT 99/99/9999 G79448109 126 12,684 SH   DFND 12 12,684 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 282 38,539 SH   DFND 13 38,539 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 369 SH   DFND 12 369 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 534 73,063 SH   DFND   73,063 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 144 16,752 SH   DFND 10 16,752 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 25 2,967 SH   DFND   775 0 2,192
NUSTAR ENERGY LP UNIT COM 67058H102 8 940 SH   DFND 12 940 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 846 98,515 SH   DFND 7 98,515 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 12 1,197 SH   DFND 12 1,197 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 152 15,198 SH   DFND 7 15,198 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 194 19,427 SH   DFND 10 19,427 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 81 8,101 SH   DFND   3,400 0 4,701
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 17 SH   DFND 13 17 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH   DFND 12 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3,635 142,959 SH   DFND 5 142,959 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 434 17,069 SH   DFND 9 17,069 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 67 2,619 SH   DFND 3 2,619 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 8 300 SH   DFND   300 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10 839 SH   DFND 12 839 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 276 23,401 SH   DFND 10 23,401 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 94 7,996 SH   DFND   666 0 7,330
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9,806 831,030 SH   DFND 7 831,030 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 165 42,210 SH   DFND 10 42,210 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 32 8,236 SH   DFND   500 0 7,736
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4 1,080 SH   DFND 12 1,080 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 51 13,067 SH   DFND 7 13,067 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 3,186 SH   DFND 12 3,186 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 200 37,966 SH   DFND 10 37,966 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 208 39,404 SH   DFND   6,221 0 33,183
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,546 860,961 SH   DFND 7 860,961 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 535 101,347 SH   DFND 4 101,347 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 103 7,314 SH   DFND 7 7,314 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 124 8,740 SH   DFND 10 8,740 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 1,215 SH   DFND   1,215 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,926 238,994 SH   DFND   238,994 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 241 29,935 SH   DFND 9 29,935 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 65 8,070 SH   DFND 13 8,070 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 516 SH   DFND 12 516 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 500 SH   DFND   500 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 25 5,828 SH   DFND 7 5,828 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 558 132,000 SH   DFND 13 132,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 62 14,540 SH   DFND 10 14,540 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1 100 SH   DFND   100 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1 84 SH   DFND 12 84 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 6,352 682,313 SH   DFND 7 682,313 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 10,043 800,200 SH Call DFND 4 800,200 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 4 300 SH   DFND 13 300 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 4,745 378,106 SH   DFND 4 378,106 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,494 70,870 SH   DFND 8 70,870 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,919 88,858 SH   DFND 12 88,858 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 190 1,000 SH   DFND   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 227,006 1,192,258 SH   DFND 4 1,192,258 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,536,928 13,324,200 SH Put DFND 4 13,324,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 352,688 1,852,353 SH   DFND 13 1,852,353 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 980,941 5,152,000 SH Call DFND 4 5,152,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 39,013 9,266,860 SH   DFND 4 9,266,860 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 44 10,401 SH   DFND 13 10,401 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 6 1,500 SH   DFND   1,500 0 0
ISHARES TR US AER DEF ETF 464288760 6,863 47,709 SH   DFND 12 47,709 0 0
ISHARES TR US BR DEL SE ETF 464288794 890 17,390 SH   DFND 12 17,390 0 0
ISHARES TR US HLTHCARE ETF 464287762 112 595 SH   DFND 4 595 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,444 7,687 SH   DFND 12 7,687 0 0
ISHARES TR US HLTHCR PR ETF 464288828 138,536 831,000 SH   DFND 13 831,000 0 0
ISHARES TR US HOME CONS ETF 464288752 289 10,000 SH   DFND 13 10,000 0 0
ISHARES TR US HOME CONS ETF 464288752 875 30,260 SH   DFND 12 30,260 0 0
ISHARES TR US INDUSTRIALS 464287754 3,805 30,633 SH   DFND 12 30,633 0 0
ISHARES TR US REGNL BKS ETF 464288778 2,617 90,512 SH   DFND 12 90,512 0 0
ISHARES TR USA SIZE FACTOR 46432F370 2,126 29,785 SH   DFND 12 29,785 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 178 9,611 SH   DFND   9,611 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,202 334,138 SH   DFND 12 334,138 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 708 38,142 SH   DFND 13 38,142 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 78 4,200 SH   DFND 11 4,200 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 114 4,133 SH   DFND 10 4,133 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 15 529 SH   DFND 12 529 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,376 122,835 SH   DFND 7 122,835 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 69 2,498 SH   DFND   500 0 1,998
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 100 32,400 SH   DFND 10 32,400 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 225 72,656 SH   DFND   72,656 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 40 12,826 SH   DFND 7 12,826 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 0 8 SH   DFND 12 8 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24,546 111,964 SH   DFND 4 111,964 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24,873 113,456 SH   DFND 12 113,456 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,359 42,690 SH   DFND 13 42,690 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,869 7,110 SH   DFND 13 7,110 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,895 14,815 SH   DFND 12 14,815 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,871 29,940 SH   DFND 4 29,940 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 838 9,413 SH   DFND 13 9,413 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS ETN 22542D290 6,572 180,000 SH   DFND 4 180,000 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS ETN 22542D290 0 8 SH   DFND 13 8 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 1,226,758 3,916,602 SH   DFND 4 3,916,602 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 3,887 100,000 SH   DFND 12 100,000 0 0
CREDIT SUISSE NASSAU BRANCH VLCTYSHS 3X S&P 22539T183 20,176 804,474 SH   DFND 4 804,474 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,194 10,366 SH   DFND 12 10,366 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1,756 193,636 SH   DFND 4 193,636 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 650 121,245 SH   DFND 4 121,245 0 0
CREDIT SUISSE NASSAU BRANCH X LNKS MLT ASST 22539T399 2,499 219,811 SH   DFND 4 219,811 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 1,129 139,245 SH   DFND 4 139,245 0 0
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 466 168,734 SH   DFND 4 168,734 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 12,127 468,400 SH   DFND   468,400 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 25 971 SH   DFND 10 971 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 5,931 229,100 SH Put DFND 4 229,100 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 720 27,814 SH   DFND 4 27,814 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 937 36,200 SH Call DFND 4 36,200 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 6,654 350,000 SH   DFND 12 350,000 0 0