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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 125 100,000 SH Call DFND 12 100,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 85 56,342 SH Call DFND 12 56,342 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 78 25,000 SH Call DFND 12 25,000 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 2,328 4,090,995 SH Call DFND 12 4,090,995 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 610 187,125 SH Call DFND 13 187,125 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 84 92,006 SH Call DFND 12 92,006 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 1,500 750,000 SH Call DFND 13 750,000 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 76 79,750 SH Call DFND 12 79,750 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 72 27,393 SH Call DFND 12 27,393 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 110 25,000 SH Call DFND 12 25,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 36 22,600 SH Call DFND 12 22,600 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 350 250,000 SH Call DFND 13 250,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 1,255 358,500 SH Call DFND 13 358,500 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 1,819 833,333 SH Call DFND 13 833,333 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 229 48,885 SH Call DFND 12 48,885 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 8 23,126 SH Call DFND 12 23,126 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 57 43,553 SH Call DFND 12 43,553 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 230 SH Call DFND 12 230 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 161 53,690 SH Call DFND 4 53,690 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 19 6,307 SH Call DFND 11 6,307 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 1,750 SH Call DFND   0 0 1,750
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 96 SH Call DFND 10 96 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 24 100,000 SH Call DFND 12 100,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 33 50,000 SH Call DFND 12 50,000 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 44 10,000 SH Call DFND 12 10,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 16 24,899 SH Call DFND 12 24,899 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 113 49,000 SH Call DFND 12 49,000 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 97 50,000 SH Call DFND 12 50,000 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 227 46,376 SH Call DFND 12 46,376 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 21 25,375 SH Call DFND 12 25,375 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 75 53,250 SH Call DFND 12 53,250 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 13 20,000 SH Call DFND 12 20,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 42 67,500 SH Call DFND 12 67,500 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 10 19,000 SH Call DFND 12 19,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 143 105,989 SH Call DFND 12 105,989 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 22 23,900 SH Call DFND 12 23,900 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 143 67,459 SH Call DFND 12 67,459 0 0
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 1,388 250,000 SH Call DFND 13 250,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 180 32,462 SH Call DFND 12 32,462 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 64 16,666 SH Call DFND 12 16,666 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,836 83,531 SH   DFND 13 83,531 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,046 92,052 SH   DFND   0 0 92,052
ISHARES TR 0-5YR INVT GR CP 46434V100 11,203 214,952 SH   DFND   0 0 214,952
ISHARES TR 1 3 YR TREAS BD 464287457 4,084 47,203 SH   DFND 4 47,203 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,323 73,089 SH   DFND 13 73,089 0 0
ISHARES TR 20 YR TR BD ETF 464287432 310 1,898 SH   DFND 4 1,898 0 0
ISHARES TR 20 YR TR BD ETF 464287432 327 2,000 SH Put DFND 4 0 0 2,000
ISHARES TR 20 YR TR BD ETF 464287432 327 2,000 SH Put DFND   0 0 2,000
ISHARES TR 20 YR TR BD ETF 464287432 34 210 SH   DFND 12 210 0 0
ISHARES TR 20 YR TR BD ETF 464287432 84,793 519,376 SH   DFND 13 519,376 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 220 5,490 SH   DFND 13 5,490 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 281 2,104 SH   DFND 3 2,104 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,042 37,746 SH   DFND 13 37,746 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 2,066 1,400 SH   DFND 11 1,400 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 559 5,000 SH   DFND 11 5,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,196 10,538 SH   DFND 12 10,538 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 689 7,000 SH   DFND 11 7,000 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 17 169 SH   DFND 12 169 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 294 3,000 SH   DFND 11 3,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,678 1,800 SH   DFND   0 0 1,800
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 37,200 25,000 SH   DFND 6 25,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 8,229 5,530 SH   DFND 11 5,530 0 0
BANCO SANTANDER S.A. ADR 05964H105 982 531,073 SH   DFND 4 531,073 0 0
BARCLAYS PLC ADR 06738E204 110 21,906 SH   DFND 4 21,906 0 0
BARCLAYS PLC ADR 06738E204 3 600 SH   DFND 12 600 0 0
BARCLAYS PLC ADR 06738E204 3,468 692,292 SH   DFND 10 692,292 0 0
CARNIVAL PLC ADR 14365C103 203 15,736 SH   DFND 12 15,736 0 0
CARNIVAL PLC ADR 14365C103 315 24,386 SH   DFND 13 24,386 0 0
DR REDDYS LABS LTD ADR 256135203 1,728 24,836 SH   DFND 11 24,836 0 0
DR REDDYS LABS LTD ADR 256135203 609 8,755 SH   DFND   8,755 0 0
ICICI BANK LIMITED ADR 45104G104 19,014 1,934,269 SH   DFND 4 1,934,269 0 0
ICICI BANK LIMITED ADR 45104G104 2,025 205,958 SH   DFND 11 205,958 0 0
ICICI BANK LIMITED ADR 45104G104 3,831 389,735 SH   DFND   389,735 0 0
ICICI BANK LIMITED ADR 45104G104 4 433 SH   DFND 12 433 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 17,552 2,562,298 SH   DFND 13 2,562,298 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 0 25 SH   DFND 12 25 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 80 SH   DFND 13 80 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 104 6,263 SH   DFND 14 0 0 6,263
MELCO RESORTS AND ENTMNT LTD ADR 585464100 14,137 849,046 SH   DFND 4 849,046 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,779 106,865 SH   DFND 10 106,865 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 192 11,553 SH   DFND   5,400 0 6,153
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6,302 378,484 SH   DFND 11 378,484 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 92 5,519 SH   DFND 6 5,519 0 0
MOMO INC ADR 60879B107 13 950 SH   DFND 10 950 0 0
MOMO INC ADR 60879B107 2,036 148,000 SH   DFND 5 148,000 0 0
MOMO INC ADR 60879B107 207 15,009 SH   DFND   400 0 14,609
MOMO INC ADR 60879B107 324 23,547 SH   DFND 6 23,547 0 0
MOMO INC ADR 60879B107 4,666 339,123 SH   DFND 11 339,123 0 0
MOMO INC ADR 60879B107 8,233 598,362 SH   DFND 4 598,362 0 0
NOVO-NORDISK A S ADR 670100205 109 1,572 SH   DFND 4 1,572 0 0
NOVO-NORDISK A S ADR 670100205 17,573 253,102 SH   DFND 13 253,102 0 0
NOVO-NORDISK A S ADR 670100205 4,483 64,570 SH   DFND 8 64,570 0 0
NOVO-NORDISK A S ADR 670100205 7,435 107,092 SH   DFND   0 0 107,092
NOVO-NORDISK A S ADR 670100205 0 1 SH   DFND 12 1 0 0
PRUDENTIAL PLC ADR 74435K204 1 43 SH   DFND 12 43 0 0
PRUDENTIAL PLC ADR 74435K204 872 30,510 SH   DFND 8 30,510 0 0
QUDIAN INC ADR 747798106 1,049 845,604 SH   DFND 13 845,604 0 0
QUDIAN INC ADR 747798106 388 312,974 SH   DFND 4 312,974 0 0
QUDIAN INC ADR 747798106 81 65,128 SH   DFND 11 65,128 0 0
QUDIAN INC ADR 747798106 0 70 SH   DFND 10 70 0 0
ZAI LAB LTD ADR 98887Q104 1,763 21,201 SH   DFND   0 0 21,201
ZAI LAB LTD ADR 98887Q104 2,490 29,937 SH   DFND 10 29,937 0 0
ZAI LAB LTD ADR 98887Q104 299 3,600 SH   DFND 5 3,600 0 0
ZAI LAB LTD ADR 98887Q104 7,516 90,371 SH   DFND 11 90,371 0 0
ZAI LAB LTD ADR 98887Q104 98,000 1,178,312 SH   DFND 6 1,178,312 0 0
ZAI LAB LTD ADR 98887Q104 0 2 SH   DFND 12 2 0 0
ERICSSON ADR B SEK 10 294821608 1,927 176,940 SH   DFND 8 176,940 0 0
ERICSSON ADR B SEK 10 294821608 3,117 286,243 SH   DFND 13 286,243 0 0
ERICSSON ADR B SEK 10 294821608 32,174 2,954,424 SH   DFND 12 2,954,424 0 0
ERICSSON ADR B SEK 10 294821608 6,977 640,657 SH   DFND 4 640,657 0 0
DADA NEXUS LTD ADS 23344D108 26 965 SH   DFND 13 965 0 0
DADA NEXUS LTD ADS 23344D108 529 20,000 SH   DFND 5 20,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 332 3,408 SH   DFND 13 3,408 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 389 4,000 SH   DFND 5 4,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 0 2 SH   DFND 4 2 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 22 747 SH   DFND 12 747 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5 179 SH   DFND 11 179 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5,413 183,295 SH   DFND 4 183,295 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 2 SH   DFND   2 0 0
LAIX INC ADS 50736W105 2,283 1,261,062 SH   DFND 6 1,261,062 0 0
NIU TECHNOLOGIES ADS 65481N100 201 10,455 SH   DFND 11 10,455 0 0
NIU TECHNOLOGIES ADS 65481N100 0 14 SH   DFND 10 14 0 0
111 INC ADS 68247Q102 65 10,468 SH   DFND 11 10,468 0 0
111 INC ADS 68247Q102 0 12 SH   DFND 10 12 0 0
TALEND S A ADS 874224207 52 1,344 SH   DFND   1,344 0 0
TALEND S A ADS 874224207 567 14,524 SH   DFND 13 14,524 0 0
TRIP COM GROUP LTD ADS 89677Q107 10,037 322,325 SH   DFND 4 322,325 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,743 55,988 SH   DFND 10 55,988 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,595 83,337 SH   DFND 6 83,337 0 0
TRIP COM GROUP LTD ADS 89677Q107 30,153 968,312 SH   DFND 11 968,312 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,251 136,519 SH   DFND   400 0 136,119
TRIP COM GROUP LTD ADS 89677Q107 659 21,159 SH   DFND 12 21,159 0 0
TRIP COM GROUP LTD ADS 89677Q107 709,521 22,784,878 SH   DFND 13 22,784,878 0 0
UXIN LTD ADS 91818X108 421 484,268 SH   DFND 4 484,268 0 0
UXIN LTD ADS 91818X108 46 53,032 SH   DFND 11 53,032 0 0
UXIN LTD ADS 91818X108 0 59 SH   DFND 10 59 0 0
UXIN LTD ADS 91818X108 0 113 SH   DFND 12 113 0 0
XPENG INC ADS 98422D105 201 10,005 SH   DFND   0 0 10,005
XPENG INC ADS 98422D105 2,881 143,531 SH   DFND 11 143,531 0 0
XPENG INC ADS 98422D105 323 16,070 SH   DFND 6 16,070 0 0
XPENG INC ADS 98422D105 7 350 SH   DFND 13 350 0 0
XPENG INC ADS 98422D105 992 49,403 SH   DFND 10 49,403 0 0
HUYA INC ADS REP SHS A 44852D108 1,654 69,080 SH   DFND 4 69,080 0 0
HUYA INC ADS REP SHS A 44852D108 236 9,859 SH   DFND 6 9,859 0 0
HUYA INC ADS REP SHS A 44852D108 252 10,538 SH   DFND   0 0 10,538
HUYA INC ADS REP SHS A 44852D108 2,700 112,742 SH   DFND 11 112,742 0 0
HUYA INC ADS REP SHS A 44852D108 3,748 156,503 SH   DFND 13 156,503 0 0
HUYA INC ADS REP SHS A 44852D108 50 2,100 SH   DFND 5 2,100 0 0
HUYA INC ADS REP SHS A 44852D108 577 24,104 SH   DFND 10 24,104 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 3,196 1,459,204 SH   DFND 4 1,459,204 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 42 19,070 SH   DFND 11 19,070 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 0 27 SH   DFND 10 27 0 0
JOYY INC ADS REPSTG COM A 46591M109 11,873 147,183 SH   DFND 11 147,183 0 0
JOYY INC ADS REPSTG COM A 46591M109 2 30 SH   DFND 12 30 0 0
JOYY INC ADS REPSTG COM A 46591M109 223 2,767 SH   DFND 10 2,767 0 0
JOYY INC ADS REPSTG COM A 46591M109 35,730 442,913 SH   DFND 13 442,913 0 0
JOYY INC ADS REPSTG COM A 46591M109 656 8,134 SH   DFND 4 8,134 0 0
JOYY INC ADS REPSTG COM A 46591M109 720 8,922 SH   DFND 6 8,922 0 0
JOYY INC ADS REPSTG COM A 46591M109 994 12,319 SH   DFND   5,300 0 7,019
SPDR SER TR AEROSPACE DEF 78464A631 569 6,514 SH   DFND 12 6,514 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 11,501 575,614 SH   DFND 4 575,614 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,519 76,037 SH   DFND 3 76,037 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,371 198,548 SH   DFND 13 198,548 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 762 63,782 SH   DFND 11 63,782 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 0 29 SH   DFND 10 29 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 0 5 SH   DFND 12 5 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 11,026 90,514 SH   DFND 13 90,514 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 12,182 100,000 SH Call DFND 4 100,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,365 11,204 SH   DFND 4 11,204 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,393 11,434 SH   DFND 12 11,434 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 18,273 150,000 SH Put DFND 4 150,000 0 0
PROSHARES TR BASIC MAT NEW 74347B177 158 11,043 SH   DFND 12 11,043 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 209 10,000 SH   DFND 13 10,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 205 16,200 SH   DFND 4 16,200 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,190 19,771 SH   DFND 12 19,771 0 0
ALPHABET INC CAP STK CL A 02079K305 133,349 90,986 SH   DFND 13 90,986 0 0
ALPHABET INC CAP STK CL A 02079K305 1,974 1,347 SH   DFND 8 1,347 0 0
ALPHABET INC CAP STK CL A 02079K305 26,286 17,935 SH   DFND 6 17,935 0 0
ALPHABET INC CAP STK CL A 02079K305 264,324 180,352 SH   DFND   3,407 0 176,945
ALPHABET INC CAP STK CL A 02079K305 296,637 202,400 SH Call DFND 4 195,100 0 7,300
ALPHABET INC CAP STK CL A 02079K305 38,825 26,491 SH   DFND 14 0 0 26,491
ALPHABET INC CAP STK CL A 02079K305 41,841 28,549 SH   DFND 5 28,549 0 0
ALPHABET INC CAP STK CL A 02079K305 460,638 314,300 SH Put DFND 4 314,300 0 0
ALPHABET INC CAP STK CL A 02079K305 50,736 34,618 SH   DFND 12 34,618 0 0
ALPHABET INC CAP STK CL A 02079K305 520 355 SH   DFND 10 355 0 0
ALPHABET INC CAP STK CL A 02079K305 580,218 395,891 SH   DFND 11 395,891 0 0
ALPHABET INC CAP STK CL A 02079K305 67,796 46,258 SH   DFND 4 46,258 0 0
ALPHABET INC CAP STK CL C 02079K107 1,473 1,002 SH   DFND 6 1,002 0 0
ALPHABET INC CAP STK CL C 02079K107 188,697 128,400 SH Call DFND 4 128,200 0 200
ALPHABET INC CAP STK CL C 02079K107 22,311 15,182 SH   DFND 4 15,182 0 0
ALPHABET INC CAP STK CL C 02079K107 2,601 1,770 SH   DFND 8 1,770 0 0
ALPHABET INC CAP STK CL C 02079K107 280,400 190,800 SH Put DFND 4 190,800 0 0
ALPHABET INC CAP STK CL C 02079K107 281,064 191,252 SH   DFND   6,469 0 184,783
ALPHABET INC CAP STK CL C 02079K107 48,644 33,100 SH   DFND 5 33,100 0 0
ALPHABET INC CAP STK CL C 02079K107 492,220 334,935 SH   DFND 11 334,935 0 0
ALPHABET INC CAP STK CL C 02079K107 49,390 33,608 SH   DFND 12 33,608 0 0
ALPHABET INC CAP STK CL C 02079K107 561 382 SH   DFND 10 382 0 0
ALPHABET INC CAP STK CL C 02079K107 6,537 4,448 SH   DFND 14 0 0 4,448
ALPHABET INC CAP STK CL C 02079K107 73,640 50,109 SH   DFND 13 50,109 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 100,375 2,389,886 SH   DFND 13 2,389,886 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 112,447 2,677,300 SH Put DFND 4 2,677,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,800 400,000 SH Put DFND 12 0 0 400,000
ISHARES TR CHINA LG-CAP ETF 464287184 175,442 4,177,200 SH Call DFND 4 4,177,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,092 49,806 SH   DFND 12 49,806 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 274,668 6,539,710 SH   DFND 4 6,539,710 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,830 115,000 SH   DFND   115,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,935 212,729 SH   DFND 10 212,729 0 0
AMC NETWORKS INC CL A 00164V103 1 27 SH   DFND 10 27 0 0
AMC NETWORKS INC CL A 00164V103 17 699 SH   DFND 12 699 0 0
AMC NETWORKS INC CL A 00164V103 502 20,309 SH   DFND   0 0 20,309
AMC NETWORKS INC CL A 00164V103 777 31,446 SH   DFND 11 31,446 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,432 174,564 SH   DFND 4 174,564 0 0
ABERCROMBIE & FITCH CO CL A 002896207 29 2,085 SH   DFND 12 2,085 0 0
ABERCROMBIE & FITCH CO CL A 002896207 369 26,505 SH   DFND 13 26,505 0 0
ABERCROMBIE & FITCH CO CL A 002896207 604 43,392 SH   DFND 11 43,392 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9 663 SH   DFND 10 663 0 0
ABERCROMBIE & FITCH CO CL A 002896207 99 7,121 SH   DFND   0 0 7,121
ACAMAR PARTNERS ACQSITION CO CL A 004285102 511 50,000 SH   DFND 12 50,000 0 0
AIR LEASE CORP CL A 00912X302 1 21 SH   DFND 12 21 0 0
AIR LEASE CORP CL A 00912X302 249 8,450 SH   DFND   0 0 8,450
AIR LEASE CORP CL A 00912X302 2,681 91,133 SH   DFND 11 91,133 0 0
ALBANY INTL CORP CL A 012348108 1 21 SH   DFND 10 21 0 0
ALBANY INTL CORP CL A 012348108 1,222 24,681 SH   DFND 11 24,681 0 0
ALBANY INTL CORP CL A 012348108 144 2,912 SH   DFND   0 0 2,912
ALBANY INTL CORP CL A 012348108 75 1,524 SH   DFND 12 1,524 0 0
ALBANY INTL CORP CL A 012348108 0 7 SH   DFND 13 7 0 0
ALTICE USA INC CL A 02156K103 1,077 41,410 SH   DFND   1,207 0 40,203
ALTICE USA INC CL A 02156K103 17 668 SH   DFND 4 668 0 0
ALTICE USA INC CL A 02156K103 18,772 722,000 SH   DFND 5 722,000 0 0
ALTICE USA INC CL A 02156K103 3,034 116,677 SH   DFND 13 116,677 0 0
ALTICE USA INC CL A 02156K103 40 1,535 SH   DFND 14 0 0 1,535
ALTICE USA INC CL A 02156K103 43 1,644 SH   DFND 10 1,644 0 0
ALTICE USA INC CL A 02156K103 5,460 210,000 SH Put DFND 4 210,000 0 0
ALTICE USA INC CL A 02156K103 7,798 299,933 SH   DFND 11 299,933 0 0
ALTICE USA INC CL A 02156K103 0 13 SH   DFND 12 13 0 0
AMERANT BANCORP INC CL A 023576101 12 1,244 SH   DFND 13 1,244 0 0
AMERANT BANCORP INC CL A 023576101 27 2,867 SH   DFND 12 2,867 0 0
AMERANT BANCORP INC CL A 023576101 63 6,753 SH   DFND 11 6,753 0 0
AMERANT BANCORP INC CL A 023576101 0 16 SH   DFND 10 16 0 0
AMERESCO INC CL A 02361E108 36 1,083 SH   DFND 13 1,083 0 0
AMERESCO INC CL A 02361E108 405 12,117 SH   DFND 10 12,117 0 0
AMERESCO INC CL A 02361E108 42 1,270 SH   DFND 12 1,270 0 0
AMERESCO INC CL A 02361E108 738 22,108 SH   DFND 11 22,108 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 24 859 SH   DFND 12 859 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,540 89,168 SH   DFND 6 89,168 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,032 106,453 SH   DFND   0 0 106,453
AMERICAN HOMES 4 RENT CL A 02665T306 8,765 307,759 SH   DFND 11 307,759 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 93 3,272 SH   DFND 4 3,272 0 0
AMERICAN SOFTWARE INC CL A 029683109 377 26,848 SH   DFND 11 26,848 0 0
AMERICAN SOFTWARE INC CL A 029683109 8 592 SH   DFND 12 592 0 0
AMERICAN SOFTWARE INC CL A 029683109 0 21 SH   DFND 10 21 0 0
AMPHENOL CORP NEW CL A 032095101 1,202 11,100 SH   DFND 5 11,100 0 0
AMPHENOL CORP NEW CL A 032095101 2,204 20,358 SH   DFND 13 20,358 0 0
AMPHENOL CORP NEW CL A 032095101 2,512 23,201 SH   DFND 12 23,201 0 0
AMPHENOL CORP NEW CL A 032095101 267 2,462 SH   DFND 4 2,462 0 0
AMPHENOL CORP NEW CL A 032095101 44,193 408,170 SH   DFND 11 408,170 0 0
AMPHENOL CORP NEW CL A 032095101 622 5,746 SH   DFND 14 0 0 5,746
AMPHENOL CORP NEW CL A 032095101 736 6,800 SH Put DFND 4 6,800 0 0
AMPHENOL CORP NEW CL A 032095101 93 861 SH   DFND 10 861 0 0
AMPHENOL CORP NEW CL A 032095101 9,533 88,050 SH   DFND   0 0 88,050
APARTMENT INVT & MGMT CO CL A 03748R754 1 26 SH   DFND 13 26 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2 58 SH   DFND 10 58 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,372 70,345 SH   DFND   0 0 70,345
APARTMENT INVT & MGMT CO CL A 03748R754 405 12,011 SH   DFND 12 12,011 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 5,926 175,752 SH   DFND 11 175,752 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 63 1,868 SH   DFND 4 1,868 0 0
APPIAN CORP CL A 03782L101 105 1,626 SH   DFND   0 0 1,626
APPIAN CORP CL A 03782L101 1,338 20,666 SH   DFND 11 20,666 0 0
APPIAN CORP CL A 03782L101 244 3,763 SH   DFND 4 3,763 0 0
APPIAN CORP CL A 03782L101 26 406 SH   DFND 12 406 0 0
APPIAN CORP CL A 03782L101 49 754 SH   DFND 10 754 0 0
ARCH RESOURCES INC CL A 03940R107 23,006 541,579 SH   DFND 13 541,579 0 0
ARCH RESOURCES INC CL A 03940R107 37 869 SH   DFND 12 869 0 0
ARCH RESOURCES INC CL A 03940R107 512 12,041 SH   DFND 11 12,041 0 0
ARCH RESOURCES INC CL A 03940R107 0 10 SH   DFND 10 10 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,871 73,637 SH   DFND 11 73,637 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 41 1,048 SH   DFND 13 1,048 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 133 SH   DFND 10 133 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 68 1,745 SH   DFND 12 1,745 0 0
AZEK CO INC CL A 05478C105 1,245 35,778 SH   DFND 13 35,778 0 0
AZEK CO INC CL A 05478C105 5 144 SH   DFND 12 144 0 0
AZEK CO INC CL A 05478C105 0 8 SH   DFND 10 8 0 0
BGC PARTNERS INC CL A 05541T101 1 212 SH   DFND 10 212 0 0
BGC PARTNERS INC CL A 05541T101 34 14,255 SH   DFND 12 14,255 0 0
BGC PARTNERS INC CL A 05541T101 40 16,738 SH   DFND 13 16,738 0 0
BGC PARTNERS INC CL A 05541T101 433 180,361 SH   DFND 11 180,361 0 0
BGC PARTNERS INC CL A 05541T101 89 36,913 SH   DFND   0 0 36,913
BAKER HUGHES COMPANY CL A 05722G100 2,027 152,490 SH   DFND 4 152,490 0 0
BAKER HUGHES COMPANY CL A 05722G100 468 35,238 SH   DFND   35,238 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,309 399,480 SH   DFND 13 399,480 0 0
BAKER HUGHES COMPANY CL A 05722G100 630 47,368 SH   DFND 12 47,368 0 0
BAKER HUGHES COMPANY CL A 05722G100 9 683 SH   DFND 10 683 0 0
BIO RAD LABS INC CL A 090572207 11,158 21,647 SH   DFND 13 21,647 0 0
BIO RAD LABS INC CL A 090572207 118 228 SH   DFND 14 0 0 228
BIO RAD LABS INC CL A 090572207 2,073 4,022 SH   DFND   0 0 4,022
BIO RAD LABS INC CL A 090572207 33 64 SH   DFND 10 64 0 0
BIO RAD LABS INC CL A 090572207 786 1,524 SH   DFND 12 1,524 0 0
BIO RAD LABS INC CL A 090572207 9,985 19,372 SH   DFND 11 19,372 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 136 SH   DFND 12 136 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 119 1,438 SH   DFND 14 0 0 1,438
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17,730 213,669 SH   DFND 11 213,669 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 25 SH   DFND 10 25 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,459 29,628 SH   DFND 13 29,628 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 438 5,280 SH   DFND 4 5,280 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,543 78,849 SH   DFND   0 0 78,849
BOSTON BEER INC CL A 100557107 26 29 SH   DFND 12 29 0 0
BOSTON BEER INC CL A 100557107 345 390 SH   DFND 13 390 0 0
BOSTON BEER INC CL A 100557107 43 49 SH   DFND 10 49 0 0
BOSTON BEER INC CL A 100557107 6,173 6,988 SH   DFND 11 6,988 0 0
BOSTON BEER INC CL A 100557107 648 733 SH   DFND   0 0 733
BOSTON BEER INC CL A 100557107 687 778 SH   DFND 4 778 0 0
BOX INC CL A 10316T104 128 7,398 SH   DFND 13 7,398 0 0
BOX INC CL A 10316T104 2 102 SH   DFND 10 102 0 0
BOX INC CL A 10316T104 2,062 118,807 SH   DFND 11 118,807 0 0
BOX INC CL A 10316T104 227 13,099 SH   DFND   0 0 13,099
BOX INC CL A 10316T104 52 2,988 SH   DFND 12 2,988 0 0
BRADY CORP CL A 104674106 1 34 SH   DFND 10 34 0 0
BRADY CORP CL A 104674106 141 3,523 SH   DFND 12 3,523 0 0
BRADY CORP CL A 104674106 147 3,684 SH   DFND   0 0 3,684
BRADY CORP CL A 104674106 1,556 38,886 SH   DFND 11 38,886 0 0
BRADY CORP CL A 104674106 6 141 SH   DFND 4 141 0 0
BRADY CORP CL A 104674106 0 12 SH   DFND 13 12 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 1 108 SH   DFND 4 108 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 19 1,562 SH   DFND 12 1,562 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 231 18,861 SH   DFND   0 0 18,861
BROOKFIELD PPTY REIT INC CL A 11282X103 258 21,042 SH   DFND 11 21,042 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 7 555 SH   DFND 13 555 0 0
BROWN FORMAN CORP CL A 115637100 207 3,020 SH   DFND   0 0 3,020
BROWN FORMAN CORP CL A 115637100 35 508 SH   DFND 13 508 0 0
BROWN FORMAN CORP CL A 115637100 5 80 SH   DFND 12 80 0 0
CBRE GROUP INC CL A 12504L109 1,221 26,001 SH   DFND 12 26,001 0 0
CBRE GROUP INC CL A 12504L109 2,165 46,100 SH Put DFND 4 46,100 0 0
CBRE GROUP INC CL A 12504L109 26,648 567,332 SH   DFND 11 567,332 0 0
CBRE GROUP INC CL A 12504L109 27,447 584,357 SH   DFND 13 584,357 0 0
CBRE GROUP INC CL A 12504L109 3,921 83,477 SH   DFND   1,500 0 81,977
CBRE GROUP INC CL A 12504L109 432 9,200 SH   DFND 6 9,200 0 0
CBRE GROUP INC CL A 12504L109 521 11,090 SH   DFND 4 11,090 0 0
CBRE GROUP INC CL A 12504L109 6,087 129,600 SH Call DFND 4 129,600 0 0
CBRE GROUP INC CL A 12504L109 7 156 SH   DFND 10 156 0 0
CBRE GROUP INC CL A 12504L109 8,377 178,351 SH   DFND 14 0 0 178,351
CACI INTL INC CL A 127190304 105 494 SH   DFND   394 0 100
CACI INTL INC CL A 127190304 12 56 SH   DFND 12 56 0 0
CACI INTL INC CL A 127190304 324 1,518 SH   DFND 13 1,518 0 0
CACI INTL INC CL A 127190304 4,566 21,420 SH   DFND 11 21,420 0 0
CACTUS INC CL A 127203107 1 33 SH   DFND 10 33 0 0
CACTUS INC CL A 127203107 198 10,298 SH   DFND 13 10,298 0 0
CACTUS INC CL A 127203107 46 2,412 SH   DFND 12 2,412 0 0
CACTUS INC CL A 127203107 499 25,991 SH   DFND 11 25,991 0 0
CADENCE BANCORPORATION CL A 12739A100 1 87 SH   DFND 10 87 0 0
CADENCE BANCORPORATION CL A 12739A100 41 4,715 SH   DFND 12 4,715 0 0
CADENCE BANCORPORATION CL A 12739A100 73 8,556 SH   DFND   0 0 8,556
CADENCE BANCORPORATION CL A 12739A100 857 99,775 SH   DFND 13 99,775 0 0
CADENCE BANCORPORATION CL A 12739A100 982 114,345 SH   DFND 11 114,345 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 23 SH   DFND 10 23 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,139 38,293 SH   DFND 13 38,293 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 41 1,376 SH   DFND 12 1,376 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 52 1,752 SH   DFND 4 1,752 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 766 25,742 SH   DFND 11 25,742 0 0
CARVANA CO CL A 146869102 10,072 45,153 SH   DFND 11 45,153 0 0
CARVANA CO CL A 146869102 1,025 4,596 SH   DFND   0 0 4,596
CARVANA CO CL A 146869102 1,033 4,632 SH   DFND 10 4,632 0 0
CARVANA CO CL A 146869102 483 2,167 SH   DFND 13 2,167 0 0
CARVANA CO CL A 146869102 55 246 SH   DFND 4 246 0 0
CARVANA CO CL A 146869102 62 280 SH   DFND 12 280 0 0
CASELLA WASTE SYS INC CL A 147448104 16 282 SH   DFND 13 282 0 0
CASELLA WASTE SYS INC CL A 147448104 2 32 SH   DFND 10 32 0 0
CASELLA WASTE SYS INC CL A 147448104 5,514 98,721 SH   DFND 11 98,721 0 0
CASELLA WASTE SYS INC CL A 147448104 59 1,063 SH   DFND 12 1,063 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 15 1,676 SH   DFND 12 1,676 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 379 42,394 SH   DFND 11 42,394 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 5 517 SH   DFND 13 517 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 34 SH   DFND 10 34 0 0
CATO CORP NEW CL A 149205106 14 1,838 SH   DFND 13 1,838 0 0
CATO CORP NEW CL A 149205106 351 44,837 SH   DFND 11 44,837 0 0
CATO CORP NEW CL A 149205106 7 856 SH   DFND 12 856 0 0
CATO CORP NEW CL A 149205106 0 15 SH   DFND 10 15 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,251 19,623 SH   DFND 12 19,623 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,254 2,008 SH   DFND 14 0 0 2,008
CHARTER COMMUNICATIONS INC N CL A 16119P108 22 36 SH   DFND 4 36 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,938 36,739 SH   DFND   890 0 35,849
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,535 44,103 SH   DFND 13 44,103 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 41 65 SH   DFND 10 65 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,624 7,406 SH   DFND 6 7,406 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,557 8,900 SH Put DFND 4 8,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,243 10,000 SH Put DFND 13 10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 76,974 123,288 SH   DFND 11 123,288 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 812 1,300 SH Call DFND 4 1,300 0 0
CHEWY INC CL A 16679L109 150 2,734 SH   DFND 4 2,734 0 0
CHEWY INC CL A 16679L109 279 5,085 SH   DFND   0 0 5,085
CHEWY INC CL A 16679L109 33 600 SH Put DFND   0 0 600
CHEWY INC CL A 16679L109 4,540 82,800 SH Put DFND 4 82,200 0 600
CHEWY INC CL A 16679L109 483 8,807 SH   DFND 13 8,807 0 0
CHEWY INC CL A 16679L109 66 1,210 SH   DFND 12 1,210 0 0
CHURCHILL CAP CORP II CL A 17143G106 26,375 2,500,000 SH   DFND 13 2,500,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 264 25,000 SH   DFND 12 25,000 0 0
CITIZENS INC CL A 174740100 15 2,722 SH   DFND 13 2,722 0 0
CITIZENS INC CL A 174740100 167 30,173 SH   DFND 11 30,173 0 0
CITIZENS INC CL A 174740100 3 630 SH   DFND 12 630 0 0
CITIZENS INC CL A 174740100 0 34 SH   DFND 10 34 0 0
CLEARWAY ENERGY INC CL A 18539C105 1 24 SH   DFND 10 24 0 0
CLEARWAY ENERGY INC CL A 18539C105 10 404 SH   DFND 12 404 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,172 47,449 SH   DFND 11 47,449 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 341 SH   DFND 10 341 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,609 354,500 SH Put DFND 4 354,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,513 65,008 SH   DFND 12 65,008 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50,740 730,919 SH   DFND 11 730,919 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 558 8,043 SH   DFND 14 0 0 8,043
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 731 10,523 SH   DFND 5 10,523 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,620 109,763 SH   DFND 13 109,763 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,997 129,600 SH Call DFND 4 129,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,322 134,284 SH   DFND   0 0 134,284
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 981 14,132 SH   DFND 4 14,132 0 0
COMCAST CORP NEW CL A 20030N101 15 326 SH   DFND 3 326 0 0
COMCAST CORP NEW CL A 20030N101 165,060 3,568,100 SH Put DFND 4 3,568,100 0 0
COMCAST CORP NEW CL A 20030N101 189,072 4,087,163 SH   DFND 11 4,087,163 0 0
COMCAST CORP NEW CL A 20030N101 24,753 535,091 SH   DFND 12 535,091 0 0
COMCAST CORP NEW CL A 20030N101 26,138 565,015 SH   DFND 13 565,015 0 0
COMCAST CORP NEW CL A 20030N101 2,944 63,635 SH   DFND 14 0 0 63,635
COMCAST CORP NEW CL A 20030N101 449 9,699 SH   DFND 10 9,699 0 0
COMCAST CORP NEW CL A 20030N101 6,325 136,734 SH   DFND 5 136,734 0 0
COMCAST CORP NEW CL A 20030N101 7,268 157,115 SH   DFND 4 157,115 0 0
COMCAST CORP NEW CL A 20030N101 84,906 1,835,400 SH Call DFND 4 1,835,400 0 0
COMCAST CORP NEW CL A 20030N101 88,992 1,923,741 SH   DFND   121,024 0 1,802,717
CONSTELLATION BRANDS INC CL A 21036P108 12,773 67,400 SH Call DFND 4 67,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,247 69,900 SH Put DFND 4 69,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,410 7,439 SH   DFND 4 7,439 0 0
CONSTELLATION BRANDS INC CL A 21036P108 24 125 SH   DFND 10 125 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,475 13,060 SH   DFND 12 13,060 0 0
CONSTELLATION BRANDS INC CL A 21036P108 293 1,545 SH   DFND 14 0 0 1,545
CONSTELLATION BRANDS INC CL A 21036P108 30,065 158,646 SH   DFND 11 158,646 0 0
CONSTELLATION BRANDS INC CL A 21036P108 356 1,881 SH   DFND 13 1,881 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,348 33,496 SH   DFND   553 0 32,943
CROWDSTRIKE HLDGS INC CL A 22788C105 10,930 79,593 SH   DFND 4 79,593 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 119,606 871,000 SH Put DFND 4 871,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,689 92,407 SH   DFND 11 92,407 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 137 996 SH   DFND 14 0 0 996
CROWDSTRIKE HLDGS INC CL A 22788C105 14,995 109,200 SH Call DFND 4 109,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,238 16,299 SH   DFND   4,665 0 11,634
CROWDSTRIKE HLDGS INC CL A 22788C105 343 2,500 SH   DFND 5 2,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,100 29,856 SH   DFND 13 29,856 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5 34 SH   DFND 10 34 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 815 5,935 SH   DFND 8 5,935 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH   DFND 12 2 0 0
DESIGNER BRANDS INC CL A 250565108 18 3,326 SH   DFND 12 3,326 0 0
DESIGNER BRANDS INC CL A 250565108 325 59,939 SH   DFND 11 59,939 0 0
DESIGNER BRANDS INC CL A 250565108 355 65,303 SH   DFND 13 65,303 0 0
DESIGNER BRANDS INC CL A 250565108 0 43 SH   DFND 10 43 0 0
DILLARDS INC CL A 254067101 15 412 SH   DFND 13 412 0 0
DILLARDS INC CL A 254067101 23 640 SH   DFND 4 640 0 0
DILLARDS INC CL A 254067101 320 8,760 SH   DFND 11 8,760 0 0
DILLARDS INC CL A 254067101 40 1,108 SH   DFND   0 0 1,108
DILLARDS INC CL A 254067101 450 12,314 SH   DFND 12 12,314 0 0
DILLARDS INC CL A 254067101 0 5 SH   DFND 10 5 0 0
DISH NETWORK CORPORATION CL A 25470M109 114 3,916 SH   DFND 10 3,916 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,408 48,497 SH   DFND   0 0 48,497
DISH NETWORK CORPORATION CL A 25470M109 1,753 60,403 SH   DFND 4 60,403 0 0
DISH NETWORK CORPORATION CL A 25470M109 520 17,926 SH   DFND 12 17,926 0 0
DISH NETWORK CORPORATION CL A 25470M109 72 2,485 SH   DFND 14 0 0 2,485
DISH NETWORK CORPORATION CL A 25470M109 7,450 256,636 SH   DFND 11 256,636 0 0
DONEGAL GROUP INC CL A 257701201 11 757 SH   DFND 12 757 0 0
DONEGAL GROUP INC CL A 257701201 122 8,652 SH   DFND 11 8,652 0 0
DONEGAL GROUP INC CL A 257701201 8 586 SH   DFND 13 586 0 0
DONEGAL GROUP INC CL A 257701201 0 8 SH   DFND 10 8 0 0
DROPBOX INC CL A 26210C104 1 46 SH   DFND 10 46 0 0
DROPBOX INC CL A 26210C104 2,783 144,500 SH Put DFND 4 144,500 0 0
DROPBOX INC CL A 26210C104 3,327 172,726 SH   DFND 11 172,726 0 0
DROPBOX INC CL A 26210C104 39 2,047 SH   DFND 14 0 0 2,047
DROPBOX INC CL A 26210C104 760 39,467 SH   DFND 13 39,467 0 0
DROPBOX INC CL A 26210C104 847 43,981 SH   DFND 4 43,981 0 0
DROPBOX INC CL A 26210C104 929 48,257 SH   DFND   22,981 0 25,276
DROPBOX INC CL A 26210C104 0 17 SH   DFND 12 17 0 0
ECHOSTAR CORP CL A 278768106 116 4,646 SH   DFND   0 0 4,646
ECHOSTAR CORP CL A 278768106 16 653 SH   DFND 13 653 0 0
ECHOSTAR CORP CL A 278768106 1,929 77,500 SH Call DFND 4 77,500 0 0
ECHOSTAR CORP CL A 278768106 714 28,674 SH   DFND 11 28,674 0 0
ECHOSTAR CORP CL A 278768106 0 10 SH   DFND 12 10 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2 246 SH   DFND 4 246 0 0
EMPIRE ST RLTY TR INC CL A 292104106 368 60,084 SH   DFND   0 0 60,084
EMPIRE ST RLTY TR INC CL A 292104106 893 145,995 SH   DFND 11 145,995 0 0
EMPIRE ST RLTY TR INC CL A 292104106 0 21 SH   DFND 13 21 0 0
EMPIRE ST RLTY TR INC CL A 292104106 0 1 SH   DFND 12 1 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 11 7,002 SH   DFND 13 7,002 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 19 11,951 SH   DFND 12 11,951 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 191 118,700 SH   DFND   0 0 118,700
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 81 SH   DFND 10 81 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 883 SH   DFND 12 883 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 765 503,380 SH   DFND 13 503,380 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 41 SH   DFND 10 41 0 0
ERIE INDTY CO CL A 29530P102 1 4 SH   DFND 10 4 0 0
ERIE INDTY CO CL A 29530P102 10,486 49,868 SH   DFND 11 49,868 0 0
ERIE INDTY CO CL A 29530P102 1,748 8,315 SH   DFND   0 0 8,315
ERIE INDTY CO CL A 29530P102 206 980 SH   DFND 5 980 0 0
ERIE INDTY CO CL A 29530P102 220 1,045 SH   DFND 4 1,045 0 0
ERIE INDTY CO CL A 29530P102 455 2,164 SH   DFND 13 2,164 0 0
ERIE INDTY CO CL A 29530P102 53 250 SH   DFND 14 0 0 250
EVOLENT HEALTH INC CL A 30050B101 1 52 SH   DFND 10 52 0 0
EVOLENT HEALTH INC CL A 30050B101 17 1,356 SH   DFND 12 1,356 0 0
EVOLENT HEALTH INC CL A 30050B101 45,917 3,700,000 SH   DFND 6 3,700,000 0 0
EVOLENT HEALTH INC CL A 30050B101 649 52,266 SH   DFND 11 52,266 0 0
EVOLENT HEALTH INC CL A 30050B101 9 749 SH   DFND 13 749 0 0
FBL FINL GROUP INC CL A 30239F106 20 410 SH   DFND 12 410 0 0
FBL FINL GROUP INC CL A 30239F106 25 517 SH   DFND 13 517 0 0
FBL FINL GROUP INC CL A 30239F106 656 13,620 SH   DFND 11 13,620 0 0
FBL FINL GROUP INC CL A 30239F106 0 7 SH   DFND 10 7 0 0
FACEBOOK INC CL A 30303M102 1,768 6,750 SH   DFND 5 6,750 0 0
FACEBOOK INC CL A 30303M102 181,035 691,236 SH   DFND   17,109 0 674,127
FACEBOOK INC CL A 30303M102 207,246 791,319 SH   DFND 13 791,319 0 0
FACEBOOK INC CL A 30303M102 2,136 8,155 SH   DFND 8 8,155 0 0
FACEBOOK INC CL A 30303M102 3,365 12,850 SH   DFND 10 12,850 0 0
FACEBOOK INC CL A 30303M102 394,736 1,507,200 SH Call DFND 4 1,504,200 0 3,000
FACEBOOK INC CL A 30303M102 633,961 2,420,621 SH   DFND 11 2,420,621 0 0
FACEBOOK INC CL A 30303M102 68,598 261,923 SH   DFND 12 261,923 0 0
FACEBOOK INC CL A 30303M102 786 3,000 SH Call DFND   3,000 0 0
FACEBOOK INC CL A 30303M102 7,993 30,519 SH   DFND 14 0 0 30,519
FACEBOOK INC CL A 30303M102 84,891 324,135 SH   DFND 4 324,135 0 0
FACEBOOK INC CL A 30303M102 863,301 3,296,300 SH Put DFND 4 3,296,300 0 0
FASTLY INC CL A 31188V100 11,251 120,100 SH Call DFND 4 120,100 0 0
FASTLY INC CL A 31188V100 21,363 228,040 SH   DFND 13 228,040 0 0
FASTLY INC CL A 31188V100 23,970 255,872 SH   DFND 4 255,872 0 0
FASTLY INC CL A 31188V100 40 428 SH   DFND 12 428 0 0
FASTLY INC CL A 31188V100 4,608 49,194 SH   DFND 11 49,194 0 0
FASTLY INC CL A 31188V100 6 60 SH   DFND   60 0 0
FASTLY INC CL A 31188V100 70,963 757,500 SH Put DFND 4 757,500 0 0
FASTLY INC CL A 31188V100 0 1 SH   DFND 10 1 0 0
FINSERV ACQUISITION CORP CL A 318085107 1,003 100,000 SH   DFND 12 100,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 113 354 SH   DFND   0 0 354
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,369 4,293 SH   DFND 11 4,293 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 810 2,540 SH   DFND 13 2,540 0 0
FITBIT INC CL A 33812L102 1 166 SH   DFND 10 166 0 0
FITBIT INC CL A 33812L102 1,479 212,497 SH   DFND 11 212,497 0 0
FITBIT INC CL A 33812L102 1,519 218,311 SH   DFND 6 218,311 0 0
FITBIT INC CL A 33812L102 1,801 258,808 SH   DFND 3 258,808 0 0
FITBIT INC CL A 33812L102 1,808 259,719 SH   DFND 4 259,719 0 0
FITBIT INC CL A 33812L102 19 2,744 SH   DFND 12 2,744 0 0
FITBIT INC CL A 33812L102 5,283 759,094 SH   DFND 13 759,094 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 10,011 133,838 SH   DFND 11 133,838 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 17 226 SH   DFND 12 226 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 269 3,598 SH   DFND 4 3,598 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 469 6,270 SH   DFND   0 0 6,270
FLOOR & DECOR HLDGS INC CL A 339750101 7,910 105,743 SH   DFND 13 105,743 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 0 1 SH   DFND 10 1 0 0
GAMESTOP CORP NEW CL A 36467W109 11 1,106 SH   DFND   1,106 0 0
GAMESTOP CORP NEW CL A 36467W109 38 3,684 SH   DFND 12 3,684 0 0
GAMESTOP CORP NEW CL A 36467W109 553 54,240 SH   DFND 13 54,240 0 0
GAMESTOP CORP NEW CL A 36467W109 736 72,179 SH   DFND 11 72,179 0 0
GAMESTOP CORP NEW CL A 36467W109 0 40 SH   DFND 10 40 0 0
GLOBUS MED INC CL A 379577208 3,617 73,051 SH   DFND 13 73,051 0 0
GLOBUS MED INC CL A 379577208 384 7,762 SH   DFND   821 0 6,941
GLOBUS MED INC CL A 379577208 47 940 SH   DFND 10 940 0 0
GLOBUS MED INC CL A 379577208 5,293 106,895 SH   DFND 11 106,895 0 0
GLOBUS MED INC CL A 379577208 7 143 SH   DFND 12 143 0 0
GODADDY INC CL A 380237107 110 1,451 SH   DFND 14 0 0 1,451
GODADDY INC CL A 380237107 15,385 202,519 SH   DFND 11 202,519 0 0
GODADDY INC CL A 380237107 2,256 29,702 SH   DFND 13 29,702 0 0
GODADDY INC CL A 380237107 3,109 40,922 SH   DFND   0 0 40,922
GODADDY INC CL A 380237107 368 4,848 SH   DFND 4 4,848 0 0
GODADDY INC CL A 380237107 46 609 SH   DFND 10 609 0 0
GODADDY INC CL A 380237107 0 2 SH   DFND 12 2 0 0
GOPRO INC CL A 38268T103 144 31,800 SH Put DFND 4 31,800 0 0
GOPRO INC CL A 38268T103 317 70,000 SH Call DFND 4 70,000 0 0
GOPRO INC CL A 38268T103 3,240 715,210 SH   DFND 4 715,210 0 0
GOPRO INC CL A 38268T103 584 128,879 SH   DFND 11 128,879 0 0
GOPRO INC CL A 38268T103 7 1,627 SH   DFND 12 1,627 0 0
GOPRO INC CL A 38268T103 0 90 SH   DFND 10 90 0 0
GREEN DOT CORP CL A 39304D102 2 35 SH   DFND 10 35 0 0
GREEN DOT CORP CL A 39304D102 2,180 43,078 SH   DFND 11 43,078 0 0
GREEN DOT CORP CL A 39304D102 233 4,607 SH   DFND 13 4,607 0 0
GREEN DOT CORP CL A 39304D102 284 5,614 SH   DFND   0 0 5,614
GREEN DOT CORP CL A 39304D102 68 1,352 SH   DFND 12 1,352 0 0
GREENLANE HLDGS INC CL A 395330103 37 16,515 SH   DFND 12 16,515 0 0
GREENLANE HLDGS INC CL A 395330103 0 7 SH   DFND 10 7 0 0
GREIF INC CL A 397624107 1 18 SH   DFND 10 18 0 0
GREIF INC CL A 397624107 551 15,227 SH   DFND 11 15,227 0 0
GREIF INC CL A 397624107 71 1,973 SH   DFND 12 1,973 0 0
GREIF INC CL A 397624107 75 2,065 SH   DFND 13 2,065 0 0
GREIF INC CL A 397624107 8 223 SH   DFND 4 223 0 0
HAMILTON LANE INC CL A 407497106 1 20 SH   DFND 10 20 0 0
HAMILTON LANE INC CL A 407497106 100 1,544 SH   DFND 13 1,544 0 0
HAMILTON LANE INC CL A 407497106 136 2,099 SH   DFND 12 2,099 0 0
HAMILTON LANE INC CL A 407497106 218 3,371 SH   DFND   0 0 3,371
HAMILTON LANE INC CL A 407497106 970 15,020 SH   DFND 11 15,020 0 0
HEICO CORP NEW CL A 422806208 1 13 SH   DFND 10 13 0 0
HEICO CORP NEW CL A 422806208 4,993 56,311 SH   DFND 13 56,311 0 0
HEICO CORP NEW CL A 422806208 6,301 71,066 SH   DFND 11 71,066 0 0
HEICO CORP NEW CL A 422806208 69 782 SH   DFND 14 0 0 782
HEICO CORP NEW CL A 422806208 733 8,264 SH   DFND   0 0 8,264
HEICO CORP NEW CL A 422806208 9 107 SH   DFND 12 107 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 106 12,168 SH   DFND 11 12,168 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 230 SH   DFND 12 230 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 8 893 SH   DFND 13 893 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 11 SH   DFND 10 11 0 0
HOSTESS BRANDS INC CL A 44109J106 1 85 SH   DFND 10 85 0 0
HOSTESS BRANDS INC CL A 44109J106 1,228 99,578 SH   DFND 11 99,578 0 0
HOSTESS BRANDS INC CL A 44109J106 59 4,788 SH   DFND 12 4,788 0 0
HOULIHAN LOKEY INC CL A 441593100 2 35 SH   DFND 10 35 0 0
HOULIHAN LOKEY INC CL A 441593100 2,081 35,238 SH   DFND 11 35,238 0 0
HOULIHAN LOKEY INC CL A 441593100 229 3,874 SH   DFND   0 0 3,874
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HUB GROUP INC CL A 443320106 1 23 SH   DFND 10 23 0 0
HUB GROUP INC CL A 443320106 112 2,223 SH   DFND 12 2,223 0 0
HUB GROUP INC CL A 443320106 1,361 27,122 SH   DFND 11 27,122 0 0
HUB GROUP INC CL A 443320106 177 3,524 SH   DFND 13 3,524 0 0
HUB GROUP INC CL A 443320106 637 12,695 SH   DFND 4 12,695 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 21 558 SH   DFND 13 558 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 233 6,259 SH   DFND 11 6,259 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 7 200 SH   DFND 12 200 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 0 7 SH   DFND 10 7 0 0
INGLES MKTS INC CL A 457030104 357 9,393 SH   DFND 13 9,393 0 0
INGLES MKTS INC CL A 457030104 489 12,861 SH   DFND 11 12,861 0 0
INGLES MKTS INC CL A 457030104 7 178 SH   DFND 12 178 0 0
INGLES MKTS INC CL A 457030104 0 10 SH   DFND 10 10 0 0
JOHNSON OUTDOORS INC CL A 479167108 28 337 SH   DFND 12 337 0 0
JOHNSON OUTDOORS INC CL A 479167108 315 3,852 SH   DFND 11 3,852 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 13 1 0 0
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KELLY SVCS INC CL A 488152208 469 27,501 SH   DFND 11 27,501 0 0
KELLY SVCS INC CL A 488152208 50 2,940 SH   DFND 13 2,940 0 0
KELLY SVCS INC CL A 488152208 9 522 SH   DFND 12 522 0 0
KELLY SVCS INC CL A 488152208 9 509 SH   DFND 4 509 0 0
KELLY SVCS INC CL A 488152208 0 23 SH   DFND 10 23 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 24 SH   DFND 10 24 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 22 546 SH   DFND 12 546 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 52 1,266 SH   DFND 14 0 0 1,266
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 526 12,920 SH   DFND   0 0 12,920
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 645 15,848 SH   DFND 13 15,848 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7,841 192,665 SH   DFND 11 192,665 0 0
LADDER CAP CORP CL A 505743104 1 73 SH   DFND 10 73 0 0
LADDER CAP CORP CL A 505743104 27 3,779 SH   DFND 12 3,779 0 0
LADDER CAP CORP CL A 505743104 3,651 512,791 SH   DFND 13 512,791 0 0
LADDER CAP CORP CL A 505743104 764 107,320 SH   DFND 11 107,320 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4 56 SH   DFND 12 56 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,023 75,905 SH   DFND 11 75,905 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 82 1,237 SH   DFND 13 1,237 0 0
LAUDER ESTEE COS INC CL A 518439104 1,187 5,441 SH   DFND 4 5,441 0 0
LAUDER ESTEE COS INC CL A 518439104 14,883 68,194 SH   DFND 14 0 0 68,194
LAUDER ESTEE COS INC CL A 518439104 24,419 111,885 SH   DFND   3,500 0 108,385
LAUDER ESTEE COS INC CL A 518439104 34 156 SH   DFND 10 156 0 0
LAUDER ESTEE COS INC CL A 518439104 3,557 16,297 SH   DFND 5 16,297 0 0
LAUDER ESTEE COS INC CL A 518439104 3,819 17,496 SH   DFND 12 17,496 0 0
LAUDER ESTEE COS INC CL A 518439104 70,882 324,775 SH   DFND 13 324,775 0 0
LAUDER ESTEE COS INC CL A 518439104 77,651 355,787 SH   DFND 11 355,787 0 0
LAUREATE EDUCATION INC CL A 518613203 1 75 SH   DFND 10 75 0 0
LAUREATE EDUCATION INC CL A 518613203 29 2,181 SH   DFND 12 2,181 0 0
LAUREATE EDUCATION INC CL A 518613203 83 6,270 SH   DFND 13 6,270 0 0
LAUREATE EDUCATION INC CL A 518613203 940 70,785 SH   DFND 11 70,785 0 0
LENNAR CORP CL A 526057104 134 1,640 SH   DFND 5 1,640 0 0
LENNAR CORP CL A 526057104 1,611 19,726 SH   DFND 12 19,726 0 0
LENNAR CORP CL A 526057104 2,204 26,981 SH   DFND 6 26,981 0 0
LENNAR CORP CL A 526057104 29,250 358,108 SH   DFND 11 358,108 0 0
LENNAR CORP CL A 526057104 34,158 418,199 SH   DFND 13 418,199 0 0
LENNAR CORP CL A 526057104 475 5,810 SH   DFND 14 0 0 5,810
LENNAR CORP CL A 526057104 6,039 73,931 SH   DFND   0 0 73,931
LENNAR CORP CL A 526057104 909 11,133 SH   DFND 4 11,133 0 0
LITHIA MTRS INC CL A 536797103 1,581 6,937 SH   DFND   5,300 0 1,637
LITHIA MTRS INC CL A 536797103 3 15 SH   DFND 10 15 0 0
LITHIA MTRS INC CL A 536797103 4,188 18,375 SH   DFND 11 18,375 0 0
LITHIA MTRS INC CL A 536797103 57 252 SH   DFND 12 252 0 0
LITHIA MTRS INC CL A 536797103 588 2,580 SH   DFND 4 2,580 0 0
LITHIA MTRS INC CL A 536797103 73 321 SH   DFND 13 321 0 0
MSC INDL DIRECT INC CL A 553530106 215 3,400 SH   DFND 6 3,400 0 0
MSC INDL DIRECT INC CL A 553530106 261 4,126 SH   DFND   0 0 4,126
MSC INDL DIRECT INC CL A 553530106 3,435 54,287 SH   DFND 11 54,287 0 0
MSC INDL DIRECT INC CL A 553530106 50 790 SH   DFND 13 790 0 0
MSC INDL DIRECT INC CL A 553530106 658 10,400 SH   DFND 4 10,400 0 0
MSG NETWORK INC CL A 553573106 18 1,836 SH   DFND 12 1,836 0 0
MSG NETWORK INC CL A 553573106 21 2,177 SH   DFND 13 2,177 0 0
MSG NETWORK INC CL A 553573106 387 40,407 SH   DFND 11 40,407 0 0
MSG NETWORK INC CL A 553573106 65 6,811 SH   DFND   0 0 6,811
MSG NETWORK INC CL A 553573106 0 28 SH   DFND 10 28 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 135 899 SH   DFND 13 899 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,816 12,067 SH   DFND 11 12,067 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 274 1,822 SH   DFND   0 0 1,822
MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 1 SH   DFND 12 1 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 125 1,822 SH   DFND   0 0 1,822
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2 25 SH   DFND 12 25 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 742 10,833 SH   DFND 11 10,833 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 320 61,908 SH   DFND 11 61,908 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 40 7,790 SH   DFND   0 0 7,790
MAGNOLIA OIL & GAS CORP CL A 559663109 415 80,275 SH   DFND 13 80,275 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 47 9,037 SH   DFND 12 9,037 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 0 87 SH   DFND 10 87 0 0
MANTECH INTL CORP CL A 564563104 1 19 SH   DFND 10 19 0 0
MANTECH INTL CORP CL A 564563104 12 178 SH   DFND 13 178 0 0
MANTECH INTL CORP CL A 564563104 1,583 22,986 SH   DFND 11 22,986 0 0
MANTECH INTL CORP CL A 564563104 46 665 SH   DFND 12 665 0 0
MANTECH INTL CORP CL A 564563104 611 8,875 SH   DFND 4 8,875 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,583 17,100 SH Put DFND 4 14,800 0 2,300
MARRIOTT INTL INC NEW CL A 571903202 18,814 203,223 SH   DFND 11 203,223 0 0
MARRIOTT INTL INC NEW CL A 571903202 248 2,683 SH   DFND 14 0 0 2,683
MARRIOTT INTL INC NEW CL A 571903202 3,656 39,489 SH   DFND 13 39,489 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,059 43,845 SH   DFND 12 43,845 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,237 45,767 SH   DFND 4 45,767 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,490 59,300 SH Call DFND 4 59,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,677 61,325 SH   DFND   540 0 60,785
MASTERCARD INCORPORATED CL A 57636Q104 10,721 31,703 SH   DFND 5 31,703 0 0
MASTERCARD INCORPORATED CL A 57636Q104 120,230 355,531 SH   DFND   17,493 0 338,038
MASTERCARD INCORPORATED CL A 57636Q104 16,909 50,000 SH Call DFND 4 0 0 50,000
MASTERCARD INCORPORATED CL A 57636Q104 2,266 6,701 SH   DFND 10 6,701 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,894 67,700 SH   DFND 12 67,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,228 92,344 SH   DFND 13 92,344 0 0
MASTERCARD INCORPORATED CL A 57636Q104 373,957 1,105,825 SH   DFND 11 1,105,825 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,893 11,511 SH   DFND 14 0 0 11,511
MASTERCARD INCORPORATED CL A 57636Q104 6,773 20,028 SH   DFND 6 20,028 0 0
MATTHEWS INTL CORP CL A 577128101 10 430 SH   DFND 12 430 0 0
MATTHEWS INTL CORP CL A 577128101 115 5,136 SH   DFND   0 0 5,136
MATTHEWS INTL CORP CL A 577128101 383 17,107 SH   DFND 11 17,107 0 0
MATTHEWS INTL CORP CL A 577128101 60 2,697 SH   DFND 13 2,697 0 0
MATTHEWS INTL CORP CL A 577128101 0 21 SH   DFND 10 21 0 0
MOELIS & CO CL A 60786M105 1 37 SH   DFND 10 37 0 0
MOELIS & CO CL A 60786M105 1,441 41,021 SH   DFND 11 41,021 0 0
MOELIS & CO CL A 60786M105 42 1,207 SH   DFND 12 1,207 0 0
MOELIS & CO CL A 60786M105 83 2,355 SH   DFND 13 2,355 0 0
MONDELEZ INTL INC CL A 609207105 1,008 17,539 SH   DFND 14 0 0 17,539
MONDELEZ INTL INC CL A 609207105 10,668 185,700 SH   DFND 13 185,700 0 0
MONDELEZ INTL INC CL A 609207105 25,439 442,800 SH Put DFND 4 442,800 0 0
MONDELEZ INTL INC CL A 609207105 284 4,952 SH   DFND 10 4,952 0 0
MONDELEZ INTL INC CL A 609207105 2,873 50,000 SH   DFND 6 50,000 0 0
MONDELEZ INTL INC CL A 609207105 32,863 572,023 SH   DFND   3,237 0 568,786
MONDELEZ INTL INC CL A 609207105 4 69 SH   DFND 3 69 0 0
MONDELEZ INTL INC CL A 609207105 4,286 74,600 SH Call DFND 4 74,600 0 0
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MONDELEZ INTL INC CL A 609207105 8,438 146,871 SH   DFND 4 146,871 0 0
MONDELEZ INTL INC CL A 609207105 94,166 1,639,100 SH   DFND 11 1,639,100 0 0
MONDELEZ INTL INC CL A 609207105 9,598 167,060 SH   DFND 12 167,060 0 0
MONGODB INC CL A 60937P106 100 431 SH   DFND 14 0 0 431
MONGODB INC CL A 60937P106 10,807 46,681 SH   DFND 11 46,681 0 0
MONGODB INC CL A 60937P106 117 506 SH   DFND 12 506 0 0
MONGODB INC CL A 60937P106 1,273 5,500 SH   DFND   0 0 5,500
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MONGODB INC CL A 60937P106 207 893 SH   DFND 4 893 0 0
MONGODB INC CL A 60937P106 7,512 32,446 SH   DFND 13 32,446 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,601 115,629 SH   DFND 11 115,629 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 29 2,108 SH   DFND 12 2,108 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 513 37,004 SH   DFND   0 0 37,004
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MOOG INC CL A 615394202 1 21 SH   DFND 10 21 0 0
MOOG INC CL A 615394202 1,508 23,736 SH   DFND 13 23,736 0 0
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NMI HLDGS INC CL A 629209305 1 56 SH   DFND 10 56 0 0
NMI HLDGS INC CL A 629209305 106 5,981 SH   DFND   0 0 5,981
NMI HLDGS INC CL A 629209305 107 6,025 SH   DFND 13 6,025 0 0
NMI HLDGS INC CL A 629209305 17 969 SH   DFND 12 969 0 0
NMI HLDGS INC CL A 629209305 971 54,569 SH   DFND 11 54,569 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1 20 SH   DFND 10 20 0 0
NATIONAL BK HLDGS CORP CL A 633707104 196 7,460 SH   DFND 13 7,460 0 0
NATIONAL BK HLDGS CORP CL A 633707104 20 768 SH   DFND 12 768 0 0
NATIONAL BK HLDGS CORP CL A 633707104 677 25,799 SH   DFND 11 25,799 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 26 141 SH   DFND 13 141 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 318 1,741 SH   DFND 11 1,741 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 6 33 SH   DFND 12 33 0 0
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NELNET INC CL A 64031N108 1 12 SH   DFND 10 12 0 0
NELNET INC CL A 64031N108 21 353 SH   DFND 12 353 0 0
NELNET INC CL A 64031N108 56 926 SH   DFND 13 926 0 0
NELNET INC CL A 64031N108 696 11,549 SH   DFND 11 11,549 0 0
NEW YORK TIMES CO CL A 650111107 2 46 SH   DFND 12 46 0 0
NEW YORK TIMES CO CL A 650111107 45 1,058 SH   DFND 4 1,058 0 0
NEW YORK TIMES CO CL A 650111107 4,628 108,145 SH   DFND 11 108,145 0 0
NEW YORK TIMES CO CL A 650111107 556 13,004 SH   DFND   0 0 13,004
NEW YORK TIMES CO CL A 650111107 573 13,384 SH   DFND 13 13,384 0 0
NEWMARK GROUP INC CL A 65158N102 14 3,210 SH   DFND 12 3,210 0 0
NEWMARK GROUP INC CL A 65158N102 395 91,338 SH   DFND 11 91,338 0 0
NEWMARK GROUP INC CL A 65158N102 603 139,544 SH   DFND 13 139,544 0 0
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NEWS CORP NEW CL A 65249B109 101 7,230 SH   DFND 4 7,230 0 0
NEWS CORP NEW CL A 65249B109 1,932 137,819 SH   DFND   0 0 137,819
NEWS CORP NEW CL A 65249B109 256 18,230 SH   DFND 5 18,230 0 0
NEWS CORP NEW CL A 65249B109 402 28,681 SH   DFND 12 28,681 0 0
NEWS CORP NEW CL A 65249B109 43 3,045 SH   DFND 13 3,045 0 0
NEWS CORP NEW CL A 65249B109 56 3,977 SH   DFND 14 0 0 3,977
NEWS CORP NEW CL A 65249B109 7,544 538,111 SH   DFND 11 538,111 0 0
NEWS CORP NEW CL A 65249B109 0 34 SH   DFND 10 34 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 166 1,850 SH   DFND 13 1,850 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,158 35,113 SH   DFND 11 35,113 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 535 5,947 SH   DFND   2,000 0 3,947
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NU SKIN ENTERPRISES INC CL A 67018T105 1 10 SH   DFND 12 10 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,361 47,131 SH   DFND 11 47,131 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 274 5,475 SH   DFND   21 0 5,454
NU SKIN ENTERPRISES INC CL A 67018T105 303 6,041 SH   DFND 4 6,041 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 89 1,770 SH   DFND 13 1,770 0 0
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NUTANIX INC CL A 67059N108 2,913 131,313 SH   DFND 11 131,313 0 0
NUTANIX INC CL A 67059N108 318 14,358 SH   DFND   0 0 14,358
NUTANIX INC CL A 67059N108 481 21,700 SH Put DFND 4 21,700 0 0
NUTANIX INC CL A 67059N108 6 270 SH   DFND 12 270 0 0
NUTANIX INC CL A 67059N108 792 35,716 SH   DFND 4 35,716 0 0
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OKTA INC CL A 679295105 21,641 101,195 SH   DFND 11 101,195 0 0
OKTA INC CL A 679295105 228 1,067 SH   DFND 14 0 0 1,067
OKTA INC CL A 679295105 25,876 121,000 SH Put DFND 4 121,000 0 0
OKTA INC CL A 679295105 3,018 14,112 SH   DFND 13 14,112 0 0
OKTA INC CL A 679295105 31 145 SH   DFND 10 145 0 0
OKTA INC CL A 679295105 3,430 16,040 SH   DFND   2,640 0 13,400
OKTA INC CL A 679295105 3,899 18,232 SH   DFND 4 18,232 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 200 8,000 SH   DFND   8,000 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 33 1,334 SH   DFND 12 1,334 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 616 24,698 SH   DFND 13 24,698 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 642 25,732 SH   DFND 11 25,732 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 0 17 SH   DFND 10 17 0 0
PBF ENERGY INC CL A 69318G106 2,066 363,163 SH   DFND 13 363,163 0 0
PBF ENERGY INC CL A 69318G106 434 76,197 SH   DFND 11 76,197 0 0
PBF ENERGY INC CL A 69318G106 6 1,120 SH   DFND 12 1,120 0 0
PBF ENERGY INC CL A 69318G106 80 14,031 SH   DFND   0 0 14,031
PBF ENERGY INC CL A 69318G106 0 67 SH   DFND 10 67 0 0
PARSLEY ENERGY INC CL A 701877102 178 18,970 SH   DFND   0 0 18,970
PARSLEY ENERGY INC CL A 701877102 1,941 207,342 SH   DFND 11 207,342 0 0
PARSLEY ENERGY INC CL A 701877102 36 3,863 SH   DFND 4 3,863 0 0
PARSLEY ENERGY INC CL A 701877102 408 43,600 SH   DFND 5 43,600 0 0
PARSLEY ENERGY INC CL A 701877102 4,119 440,069 SH   DFND 13 440,069 0 0
PARSLEY ENERGY INC CL A 701877102 8 811 SH   DFND 12 811 0 0
PINTEREST INC CL A 72352L106 11,122 267,927 SH   DFND 11 267,927 0 0
PINTEREST INC CL A 72352L106 126 3,024 SH   DFND 14 0 0 3,024
PINTEREST INC CL A 72352L106 14 337 SH   DFND 12 337 0 0
PINTEREST INC CL A 72352L106 2,008 48,375 SH   DFND 13 48,375 0 0
PINTEREST INC CL A 72352L106 2,979 71,774 SH   DFND   30,645 0 41,129
PINTEREST INC CL A 72352L106 34,242 824,900 SH Put DFND 4 824,900 0 0
PINTEREST INC CL A 72352L106 4,515 108,764 SH   DFND 4 108,764 0 0
PINTEREST INC CL A 72352L106 75 1,797 SH   DFND 10 1,797 0 0
PINTEREST INC CL A 72352L106 843 20,300 SH Call DFND 4 20,300 0 0
PLANET FITNESS INC CL A 72703H101 186 3,023 SH   DFND 13 3,023 0 0
PLANET FITNESS INC CL A 72703H101 4,278 69,433 SH   DFND 11 69,433 0 0
PLANET FITNESS INC CL A 72703H101 430 6,971 SH   DFND   0 0 6,971
PLANET FITNESS INC CL A 72703H101 0 2 SH   DFND 12 2 0 0
PREMIER INC CL A 74051N102 1 20 SH   DFND 12 20 0 0
PREMIER INC CL A 74051N102 190 5,783 SH   DFND   0 0 5,783
PREMIER INC CL A 74051N102 2,025 61,669 SH   DFND 11 61,669 0 0
PURE STORAGE INC CL A 74624M102 2,917 189,522 SH   DFND 11 189,522 0 0
PURE STORAGE INC CL A 74624M102 293 19,062 SH   DFND   0 0 19,062
PURE STORAGE INC CL A 74624M102 342 22,236 SH   DFND 4 22,236 0 0
PURE STORAGE INC CL A 74624M102 5 326 SH   DFND 12 326 0 0
PURE STORAGE INC CL A 74624M102 76 4,943 SH   DFND 13 4,943 0 0
QAD INC CL A 74727D306 6 137 SH   DFND 12 137 0 0
QAD INC CL A 74727D306 702 16,635 SH   DFND 11 16,635 0 0
QAD INC CL A 74727D306 0 8 SH   DFND 10 8 0 0
QAD INC CL A 74727D306 0 2 SH   DFND 13 2 0 0
RMR GROUP INC CL A 74967R106 5 178 SH   DFND 12 178 0 0
RMR GROUP INC CL A 74967R106 549 19,995 SH   DFND 11 19,995 0 0
RMR GROUP INC CL A 74967R106 0 11 SH   DFND 10 11 0 0
RALPH LAUREN CORP CL A 751212101 243 3,578 SH   DFND 12 3,578 0 0
RALPH LAUREN CORP CL A 751212101 2,930 43,108 SH   DFND 11 43,108 0 0
RALPH LAUREN CORP CL A 751212101 37 539 SH   DFND 14 0 0 539
RALPH LAUREN CORP CL A 751212101 5 71 SH   DFND 13 71 0 0
RALPH LAUREN CORP CL A 751212101 7,891 116,096 SH   DFND 4 116,096 0 0
RALPH LAUREN CORP CL A 751212101 885 13,015 SH   DFND   244 0 12,771
RE MAX HLDGS INC CL A 75524W108 17 512 SH   DFND 12 512 0 0
RE MAX HLDGS INC CL A 75524W108 42 1,292 SH   DFND 13 1,292 0 0
RE MAX HLDGS INC CL A 75524W108 677 20,687 SH   DFND 11 20,687 0 0
RE MAX HLDGS INC CL A 75524W108 0 12 SH   DFND 10 12 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 15 151 SH   DFND 12 151 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 161 1,656 SH   DFND   0 0 1,656
REATA PHARMACEUTICALS INC CL A 75615P103 1,726 17,720 SH   DFND 11 17,720 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 9 96 SH   DFND 10 96 0 0
RED ROCK RESORTS INC CL A 75700L108 1 46 SH   DFND 10 46 0 0
RED ROCK RESORTS INC CL A 75700L108 12 701 SH   DFND 12 701 0 0
RED ROCK RESORTS INC CL A 75700L108 28 1,619 SH   DFND 13 1,619 0 0
RED ROCK RESORTS INC CL A 75700L108 747 43,685 SH   DFND 11 43,685 0 0
REPUBLIC BANCORP INC KY CL A 760281204 15 527 SH   DFND 13 527 0 0
REPUBLIC BANCORP INC KY CL A 760281204 235 8,335 SH   DFND 11 8,335 0 0
REPUBLIC BANCORP INC KY CL A 760281204 3 120 SH   DFND 12 120 0 0
REPUBLIC BANCORP INC KY CL A 760281204 0 7 SH   DFND 10 7 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 108 SH   DFND 4 108 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,330 228,945 SH   DFND 11 228,945 0 0
RETAIL PPTYS AMER INC CL A 76131V202 507 87,284 SH   DFND   0 0 87,284
RETAIL PPTYS AMER INC CL A 76131V202 56 9,721 SH   DFND 12 9,721 0 0
RETAIL PPTYS AMER INC CL A 76131V202 0 27 SH   DFND 13 27 0 0
REVOLVE GROUP INC CL A 76156B107 174 10,588 SH   DFND 11 10,588 0 0
REVOLVE GROUP INC CL A 76156B107 0 4 SH   DFND 12 4 0 0
RINGCENTRAL INC CL A 76680R206 1,514 5,514 SH   DFND 4 5,514 0 0
RINGCENTRAL INC CL A 76680R206 16,762 61,038 SH   DFND 11 61,038 0 0
RINGCENTRAL INC CL A 76680R206 203 739 SH   DFND 14 0 0 739
RINGCENTRAL INC CL A 76680R206 2,411 8,778 SH   DFND 13 8,778 0 0
RINGCENTRAL INC CL A 76680R206 3,287 11,968 SH   DFND   3,388 0 8,580
RINGCENTRAL INC CL A 76680R206 4,723 17,200 SH Call DFND 4 17,200 0 0
RINGCENTRAL INC CL A 76680R206 69 252 SH   DFND 12 252 0 0
RINGCENTRAL INC CL A 76680R206 74 269 SH   DFND 10 269 0 0
RUSH ENTERPRISES INC CL A 781846209 1 19 SH   DFND 10 19 0 0
RUSH ENTERPRISES INC CL A 781846209 1,280 25,324 SH   DFND 11 25,324 0 0
RUSH ENTERPRISES INC CL A 781846209 35 700 SH   DFND 12 700 0 0
RUSH ENTERPRISES INC CL A 781846209 75 1,487 SH   DFND 13 1,487 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,284 35,430 SH   DFND 6 35,430 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,919 9,165 SH   DFND 12 9,165 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 293 921 SH   DFND 10 921 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 375 1,177 SH   DFND 13 1,177 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 42,154 132,359 SH   DFND 11 132,359 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 466 1,463 SH   DFND 14 0 0 1,463
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,611 20,757 SH   DFND   0 0 20,757
SBA COMMUNICATIONS CORP NEW CL A 78410G104 842 2,645 SH   DFND 4 2,645 0 0
SCHNITZER STL INDS CL A 806882106 24 1,237 SH   DFND 12 1,237 0 0
SCHNITZER STL INDS CL A 806882106 27 1,401 SH   DFND 13 1,401 0 0
SCHNITZER STL INDS CL A 806882106 764 39,711 SH   DFND 11 39,711 0 0
SCHNITZER STL INDS CL A 806882106 0 18 SH   DFND 10 18 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,770 31,198 SH   DFND 11 31,198 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 612 4,000 SH   DFND 4 4,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 617 4,032 SH   DFND   0 0 4,032
SCOTTS MIRACLE GRO CO CL A 810186106 736 4,816 SH   DFND 13 4,816 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 55 SH   DFND 4 55 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 294 21,882 SH   DFND 11 21,882 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 33 2,449 SH   DFND 12 2,449 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 24 SH   DFND 10 24 0 0
SHAKE SHACK INC CL A 819047101 1 8 SH   DFND 13 8 0 0
SHAKE SHACK INC CL A 819047101 1,360 21,092 SH   DFND 11 21,092 0 0
SHAKE SHACK INC CL A 819047101 17 270 SH   DFND   270 0 0
SHAKE SHACK INC CL A 819047101 2 24 SH   DFND 10 24 0 0
SHAKE SHACK INC CL A 819047101 62 964 SH   DFND 12 964 0 0
SHAKE SHACK INC CL A 819047101 874 13,560 SH   DFND 4 13,560 0 0
SHIFT4 PMTS INC CL A 82452J109 5,741 118,722 SH   DFND 11 118,722 0 0
SHIFT4 PMTS INC CL A 82452J109 7 155 SH   DFND 12 155 0 0
SHOPIFY INC CL A 82509L107 1,083 1,059 SH   DFND 12 1,059 0 0
SHOPIFY INC CL A 82509L107 123,873 121,092 SH   DFND 11 121,092 0 0
SHOPIFY INC CL A 82509L107 15,591 15,241 SH   DFND 4 15,241 0 0
SHOPIFY INC CL A 82509L107 167 163 SH   DFND 13 163 0 0
SHOPIFY INC CL A 82509L107 16,742 16,366 SH   DFND   430 0 15,936
SHOPIFY INC CL A 82509L107 1,770 1,730 SH   DFND 14 0 0 1,730
SHOPIFY INC CL A 82509L107 194 190 SH   DFND 8 190 0 0
SHOPIFY INC CL A 82509L107 23,711 23,179 SH   DFND 6 23,179 0 0
SHOPIFY INC CL A 82509L107 68,641 67,100 SH Put DFND 4 67,100 0 0
SHOPIFY INC CL A 82509L107 7,365 7,200 SH   DFND 5 7,200 0 0
SHOPIFY INC CL A 82509L107 7,887 7,710 SH   DFND 10 7,710 0 0
SHOPIFY INC CL A 82509L107 9,996 9,772 SH   DFND 9 9,772 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 36 SH   DFND 10 36 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 142 7,410 SH   DFND   0 0 7,410
SINCLAIR BROADCAST GROUP INC CL A 829226109 42 2,173 SH   DFND 12 2,173 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 46 2,378 SH   DFND 13 2,378 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 653 33,937 SH   DFND 11 33,937 0 0
SKECHERS U S A INC CL A 830566105 1,428 47,245 SH   DFND 4 47,245 0 0
SKECHERS U S A INC CL A 830566105 174 5,751 SH   DFND 13 5,751 0 0
SKECHERS U S A INC CL A 830566105 2,999 99,254 SH   DFND 11 99,254 0 0
SKECHERS U S A INC CL A 830566105 332 11,001 SH   DFND   1,335 0 9,666
SKECHERS U S A INC CL A 830566105 0 2 SH   DFND 12 2 0 0
SNAP INC CL A 83304A106 105,751 4,050,229 SH   DFND 4 4,050,229 0 0
SNAP INC CL A 83304A106 16,851 645,393 SH   DFND 11 645,393 0 0
SNAP INC CL A 83304A106 186 7,109 SH   DFND 14 0 0 7,109
SNAP INC CL A 83304A106 19,264 737,800 SH Call DFND 4 737,800 0 0
SNAP INC CL A 83304A106 2 86 SH   DFND 12 86 0 0
SNAP INC CL A 83304A106 27,040 1,035,600 SH Put DFND 4 1,035,600 0 0
SNAP INC CL A 83304A106 2,929 112,187 SH   DFND   475 0 111,712
SNAP INC CL A 83304A106 35,852 1,373,116 SH   DFND 13 1,373,116 0 0
SNAP INC CL A 83304A106 4 166 SH   DFND 10 166 0 0
SNAP INC CL A 83304A106 7,107 272,200 SH   DFND 5 272,200 0 0
SNOWFLAKE INC CL A 833445109 196 780 SH   DFND 8 780 0 0
SNOWFLAKE INC CL A 833445109 2 6 SH   DFND 10 6 0 0
SNOWFLAKE INC CL A 833445109 20 79 SH   DFND 4 79 0 0
SNOWFLAKE INC CL A 833445109 2,312 9,213 SH   DFND   9,213 0 0
SNOWFLAKE INC CL A 833445109 3,765 15,000 SH Put DFND   15,000 0 0
SNOWFLAKE INC CL A 833445109 4 14 SH   DFND 12 14 0 0
SNOWFLAKE INC CL A 833445109 735 2,928 SH   DFND 13 2,928 0 0
SNOWFLAKE INC CL A 833445109 967 3,852 SH   DFND 11 3,852 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 17 SH   DFND 10 17 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 19 472 SH   DFND 12 472 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 417 10,386 SH   DFND 13 10,386 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 653 16,267 SH   DFND 11 16,267 0 0
SQUARE INC CL A 852234103 17 105 SH   DFND 12 105 0 0
SQUARE INC CL A 852234103 198,539 1,221,400 SH Put DFND 4 1,221,400 0 0
SQUARE INC CL A 852234103 22,646 139,316 SH   DFND 13 139,316 0 0
SQUARE INC CL A 852234103 257 1,581 SH   DFND 10 1,581 0 0
SQUARE INC CL A 852234103 336,641 2,071,000 SH Call DFND 4 2,071,000 0 0
SQUARE INC CL A 852234103 42,967 264,328 SH   DFND 11 264,328 0 0
SQUARE INC CL A 852234103 59,919 368,619 SH   DFND 4 368,619 0 0
SQUARE INC CL A 852234103 605 3,722 SH   DFND 8 3,722 0 0
SQUARE INC CL A 852234103 6,971 42,888 SH   DFND 6 42,888 0 0
SQUARE INC CL A 852234103 7,038 43,300 SH   DFND   450 0 42,850
SQUARE INC CL A 852234103 902 5,549 SH   DFND 14 0 0 5,549
STEELCASE INC CL A 858155203 13 1,255 SH   DFND 12 1,255 0 0
STEELCASE INC CL A 858155203 2 181 SH   DFND 10 181 0 0
STEELCASE INC CL A 858155203 48 4,717 SH   DFND 13 4,717 0 0
STEELCASE INC CL A 858155203 546 53,967 SH   DFND 11 53,967 0 0
SUMMIT MATLS INC CL A 86614U100 1 82 SH   DFND 10 82 0 0
SUMMIT MATLS INC CL A 86614U100 103 6,251 SH   DFND 13 6,251 0 0
SUMMIT MATLS INC CL A 86614U100 1,277 77,236 SH   DFND 11 77,236 0 0
SUMMIT MATLS INC CL A 86614U100 152 9,212 SH   DFND   0 0 9,212
SUMMIT MATLS INC CL A 86614U100 36 2,154 SH   DFND 12 2,154 0 0
SWITCH INC CL A 87105L104 10 627 SH   DFND 13 627 0 0
SWITCH INC CL A 87105L104 10,428 668,063 SH   DFND   659,000 0 9,063
SWITCH INC CL A 87105L104 13,590 870,600 SH   DFND 6 870,600 0 0
SWITCH INC CL A 87105L104 643 41,178 SH   DFND 11 41,178 0 0
SWITCH INC CL A 87105L104 0 19 SH   DFND 4 19 0 0
TILLYS INC CL A 886885102 118 19,626 SH   DFND 13 19,626 0 0
TILLYS INC CL A 886885102 2 249 SH   DFND 12 249 0 0
TILLYS INC CL A 886885102 0 15 SH   DFND 10 15 0 0
TRADEWEB MKTS INC CL A 892672106 1 16 SH   DFND 10 16 0 0
TRADEWEB MKTS INC CL A 892672106 3,204 55,243 SH   DFND 11 55,243 0 0
TRADEWEB MKTS INC CL A 892672106 358 6,164 SH   DFND   0 0 6,164
TRADEWEB MKTS INC CL A 892672106 46 788 SH   DFND 14 0 0 788
TRADEWEB MKTS INC CL A 892672106 6,716 115,797 SH   DFND 13 115,797 0 0
TWILIO INC CL A 90138F102 1,218 4,931 SH   DFND 4 4,931 0 0
TWILIO INC CL A 90138F102 19,421 78,600 SH Put DFND 4 78,600 0 0
TWILIO INC CL A 90138F102 21 83 SH   DFND 10 83 0 0
TWILIO INC CL A 90138F102 23,700 95,917 SH   DFND 11 95,917 0 0
TWILIO INC CL A 90138F102 25 100 SH   DFND 12 100 0 0
TWILIO INC CL A 90138F102 283 1,144 SH   DFND 14 0 0 1,144
TWILIO INC CL A 90138F102 3,557 14,397 SH   DFND 13 14,397 0 0
TWILIO INC CL A 90138F102 4,566 18,480 SH   DFND   3,283 0 15,197
TWILIO INC CL A 90138F102 4,967 20,100 SH Call DFND 4 20,100 0 0
TYSON FOODS INC CL A 902494103 11,615 195,269 SH   DFND   0 0 195,269
TYSON FOODS INC CL A 902494103 128 2,144 SH   DFND 5 2,144 0 0
TYSON FOODS INC CL A 902494103 1,311 22,043 SH   DFND 12 22,043 0 0
TYSON FOODS INC CL A 902494103 14,497 243,722 SH   DFND 11 243,722 0 0
TYSON FOODS INC CL A 902494103 1,487 25,005 SH   DFND 4 25,005 0 0
TYSON FOODS INC CL A 902494103 180 3,024 SH   DFND 14 0 0 3,024
TYSON FOODS INC CL A 902494103 2,379 40,000 SH   DFND 6 40,000 0 0
TYSON FOODS INC CL A 902494103 4 68 SH   DFND 10 68 0 0
TYSON FOODS INC CL A 902494103 671 11,273 SH   DFND 13 11,273 0 0
UNDER ARMOUR INC CL A 904311107 1 70 SH   DFND 10 70 0 0
UNDER ARMOUR INC CL A 904311107 114,409 10,187,835 SH   DFND 13 10,187,835 0 0
UNDER ARMOUR INC CL A 904311107 169 15,069 SH   DFND 12 15,069 0 0
UNDER ARMOUR INC CL A 904311107 17,252 1,536,242 SH   DFND 4 1,536,242 0 0
UNDER ARMOUR INC CL A 904311107 1,866 166,182 SH   DFND 11 166,182 0 0
UNDER ARMOUR INC CL A 904311107 249 22,200 SH Put DFND 4 22,200 0 0
UNDER ARMOUR INC CL A 904311107 3,706 330,000 SH Call DFND 4 330,000 0 0
UNDER ARMOUR INC CL A 904311107 585 52,115 SH   DFND   450 0 51,665
URSTADT BIDDLE PPTYS INC CL A 917286205 146 15,865 SH   DFND 11 15,865 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 50 5,450 SH   DFND 12 5,450 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 21 SH   DFND 10 21 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 48 SH   DFND 4 48 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 7 SH   DFND 13 7 0 0
VERSO CORP CL A 92531L207 14 1,716 SH   DFND 13 1,716 0 0
VERSO CORP CL A 92531L207 194 24,642 SH   DFND 11 24,642 0 0
VERSO CORP CL A 92531L207 48 6,106 SH   DFND 12 6,106 0 0
VERSO CORP CL A 92531L207 0 24 SH   DFND 10 24 0 0
VIRTU FINL INC CL A 928254101 114 4,947 SH   DFND 13 4,947 0 0
VIRTU FINL INC CL A 928254101 151 6,564 SH   DFND   0 0 6,564
VIRTU FINL INC CL A 928254101 952 41,352 SH   DFND 11 41,352 0 0
VIRTU FINL INC CL A 928254101 0 20 SH   DFND 12 20 0 0
VIRTU FINL INC CL A 928254101 0 1 SH   DFND 10 1 0 0
WADDELL & REED FINL INC CL A 930059100 1 45 SH   DFND 10 45 0 0
WADDELL & REED FINL INC CL A 930059100 1,015 68,319 SH   DFND 11 68,319 0 0
WADDELL & REED FINL INC CL A 930059100 14 933 SH   DFND 12 933 0 0
WADDELL & REED FINL INC CL A 930059100 185 12,465 SH   DFND   0 0 12,465
WADDELL & REED FINL INC CL A 930059100 84 5,672 SH   DFND 13 5,672 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 7 SH   DFND 13 7 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 19 SH   DFND 10 19 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,056 30,510 SH   DFND 11 30,510 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 319 3,184 SH   DFND   0 0 3,184
WATTS WATER TECHNOLOGIES INC CL A 942749102 64 637 SH   DFND 12 637 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 672 6,710 SH   DFND 4 6,710 0 0
WAYFAIR INC CL A 94419L101 182 626 SH   DFND 14 0 0 626
WAYFAIR INC CL A 94419L101 20,429 70,199 SH   DFND 11 70,199 0 0
WAYFAIR INC CL A 94419L101 2,199 7,555 SH   DFND 13 7,555 0 0
WAYFAIR INC CL A 94419L101 29 100 SH Put DFND   0 0 100
WAYFAIR INC CL A 94419L101 3,242 11,140 SH   DFND   4,000 0 7,140
WAYFAIR INC CL A 94419L101 3,618 12,434 SH   DFND 4 12,434 0 0
WAYFAIR INC CL A 94419L101 5 17 SH   DFND 10 17 0 0
WAYFAIR INC CL A 94419L101 6,751 23,200 SH Put DFND 4 21,200 0 2,000
WAYFAIR INC CL A 94419L101 0 1 SH   DFND 12 1 0 0
WILEY JOHN & SONS INC CL A 968223206 104 3,292 SH   DFND 13 3,292 0 0
WILEY JOHN & SONS INC CL A 968223206 12 389 SH   DFND 12 389 0 0
WILEY JOHN & SONS INC CL A 968223206 199 6,282 SH   DFND   0 0 6,282
WILEY JOHN & SONS INC CL A 968223206 933 29,436 SH   DFND 11 29,436 0 0
WILEY JOHN & SONS INC CL A 968223206 0 1 SH   DFND 10 1 0 0
WORKDAY INC CL A 98138H101 14 63 SH   DFND 10 63 0 0
WORKDAY INC CL A 98138H101 1,452 6,750 SH   DFND 12 6,750 0 0
WORKDAY INC CL A 98138H101 19,943 92,700 SH Call DFND 4 92,700 0 0
WORKDAY INC CL A 98138H101 27,967 130,000 SH   DFND 6 130,000 0 0
WORKDAY INC CL A 98138H101 30,863 143,461 SH   DFND 11 143,461 0 0
WORKDAY INC CL A 98138H101 578 2,689 SH   DFND 14 0 0 2,689
WORKDAY INC CL A 98138H101 5,851 27,197 SH   DFND 4 27,197 0 0
WORKDAY INC CL A 98138H101 5,933 27,577 SH   DFND   1,000 0 26,577
WORKDAY INC CL A 98138H101 73,768 342,900 SH Put DFND 4 342,900 0 0
WORKDAY INC CL A 98138H101 9,016 41,911 SH   DFND 13 41,911 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 10 239 SH   DFND 12 239 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,492 36,866 SH   DFND 11 36,866 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,638 65,183 SH   DFND 13 65,183 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 479 11,845 SH   DFND   7,600 0 4,245
WORLD WRESTLING ENTMT INC CL A 98156Q108 7 164 SH   DFND 10 164 0 0
YELP INC CL A 985817105 1 49 SH   DFND 10 49 0 0
YELP INC CL A 985817105 109 5,424 SH   DFND   0 0 5,424
YELP INC CL A 985817105 1,262 62,832 SH   DFND 11 62,832 0 0
YELP INC CL A 985817105 17 843 SH   DFND 12 843 0 0
YELP INC CL A 985817105 3,756 186,957 SH   DFND 4 186,957 0 0
YELP INC CL A 985817105 39 1,935 SH   DFND 13 1,935 0 0
YELP INC CL A 985817105 804 40,000 SH Call DFND 4 40,000 0 0
YELP INC CL A 985817105 804 40,000 SH Put DFND 4 40,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,054 4,173 SH   DFND 12 4,173 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,288 5,103 SH   DFND 4 5,103 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 140 554 SH   DFND 14 0 0 554
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,791 58,586 SH   DFND 11 58,586 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,830 7,248 SH   DFND 13 7,248 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 50 199 SH   DFND 10 199 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,668 34,333 SH   DFND   200 0 34,133
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,133 36,175 SH   DFND 5 36,175 0 0
ZILLOW GROUP INC CL A 98954M101 105 1,030 SH   DFND 12 1,030 0 0
ZILLOW GROUP INC CL A 98954M101 284 2,794 SH   DFND 4 2,794 0 0
ZILLOW GROUP INC CL A 98954M101 395 3,890 SH   DFND 10 3,890 0 0
ZILLOW GROUP INC CL A 98954M101 66 647 SH   DFND 13 647 0 0
ZOETIS INC CL A 98978V103 1,088 6,580 SH   DFND 14 0 0 6,580
ZOETIS INC CL A 98978V103 11,367 68,739 SH   DFND 5 68,739 0 0
ZOETIS INC CL A 98978V103 25,334 153,196 SH   DFND   5,285 0 147,911
ZOETIS INC CL A 98978V103 261,327 1,580,254 SH   DFND 13 1,580,254 0 0
ZOETIS INC CL A 98978V103 50 304 SH   DFND 10 304 0 0
ZOETIS INC CL A 98978V103 6,133 37,087 SH   DFND 12 37,087 0 0
ZOETIS INC CL A 98978V103 6,249 37,791 SH   DFND 4 37,791 0 0
ZOETIS INC CL A 98978V103 94,007 568,467 SH   DFND 11 568,467 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 106 226 SH   DFND 10 226 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22,612 48,100 SH Call DFND 4 48,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23,194 49,337 SH   DFND 13 49,337 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25,013 53,207 SH   DFND 4 53,207 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 309,285 657,900 SH Put DFND 4 401,400 0 256,500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,337 7,099 SH   DFND 12 7,099 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 52,513 111,703 SH   DFND 11 111,703 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,992 12,746 SH   DFND 6 12,746 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 728 1,548 SH   DFND 14 0 0 1,548
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,501 18,083 SH   DFND   5,057 0 13,026
ZYNGA INC CL A 98986T108 46 5,079 SH   DFND 13 5,079 0 0
ZYNGA INC CL A 98986T108 6,325 693,556 SH   DFND 11 693,556 0 0
ZYNGA INC CL A 98986T108 6,876 753,900 SH Call DFND 4 753,900 0 0
ZYNGA INC CL A 98986T108 714 78,340 SH   DFND   2,825 0 75,515
ZYNGA INC CL A 98986T108 718 78,693 SH   DFND 4 78,693 0 0
ZYNGA INC CL A 98986T108 94 10,350 SH   DFND 5 10,350 0 0
ZYNGA INC CL A 98986T108 0 5 SH   DFND 12 5 0 0
ATLASSIAN CORP PLC CL A G06242104 1,800 9,900 SH   DFND   300 0 9,600
ATLASSIAN CORP PLC CL A G06242104 2,012 11,070 SH   DFND 4 11,070 0 0
ATLASSIAN CORP PLC CL A G06242104 255 1,400 SH   DFND 11 1,400 0 0
ATLASSIAN CORP PLC CL A G06242104 3,036 16,700 SH Put DFND 4 16,700 0 0
ATLASSIAN CORP PLC CL A G06242104 341 1,876 SH   DFND 13 1,876 0 0
ATLASSIAN CORP PLC CL A G06242104 491 2,700 SH Call DFND 4 2,700 0 0
ATLASSIAN CORP PLC CL A G06242104 73 402 SH   DFND 12 402 0 0
ATHENE HOLDING LTD CL A G0684D107 16,014 469,886 SH   DFND 11 469,886 0 0
ATHENE HOLDING LTD CL A G0684D107 1,776 52,122 SH   DFND 5 52,122 0 0
ATHENE HOLDING LTD CL A G0684D107 23 684 SH   DFND 10 684 0 0
ATHENE HOLDING LTD CL A G0684D107 327 9,606 SH   DFND 13 9,606 0 0
ATHENE HOLDING LTD CL A G0684D107 33 973 SH   DFND 14 0 0 973
ATHENE HOLDING LTD CL A G0684D107 969 28,434 SH   DFND   0 0 28,434
ATHENE HOLDING LTD CL A G0684D107 0 1 SH   DFND 12 1 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 985 100,000 SH   DFND 12 100,000 0 0
TRITON INTL LTD CL A G9078F107 1 35 SH   DFND 10 35 0 0
TRITON INTL LTD CL A G9078F107 110 2,707 SH   DFND 13 2,707 0 0
TRITON INTL LTD CL A G9078F107 1,317 32,390 SH   DFND 11 32,390 0 0
TRITON INTL LTD CL A G9078F107 25 626 SH   DFND 12 626 0 0
VASTA PLATFORM LTD CL A G9440A109 10,030 650,000 SH   DFND 6 650,000 0 0
XP INC CL A G98239109 1,776 42,598 SH   DFND 11 42,598 0 0
XP INC CL A G98239109 32 769 SH   DFND 13 769 0 0
XP INC CL A G98239109 48 1,151 SH   DFND   1,151 0 0
XP INC CL A G98239109 5,484 131,553 SH   DFND 8 130,123 0 1,430
XP INC CL A G98239109 0 5 SH   DFND 12 5 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 75 SH   DFND 10 75 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,113 70,171 SH   DFND 11 70,171 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 164 10,361 SH   DFND   0 0 10,361
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20 1,280 SH   DFND 12 1,280 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 673 42,453 SH   DFND 13 42,453 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 12 2,562 SH   DFND 12 2,562 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 13 2,833 SH   DFND 13 2,833 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 168 35,677 SH   DFND 3 35,677 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 349 SH   DFND 4 349 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 225 47,674 SH   DFND 11 47,674 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 36 SH   DFND 10 36 0 0
ATRECA INC CL A COM 04965G109 315 22,537 SH   DFND 11 22,537 0 0
ATRECA INC CL A COM 04965G109 6 417 SH   DFND 12 417 0 0
ATRECA INC CL A COM 04965G109 0 19 SH   DFND 10 19 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 18 1,987 SH   DFND 13 1,987 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 309 34,689 SH   DFND 11 34,689 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 6 691 SH   DFND 12 691 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 0 25 SH   DFND 10 25 0 0
CLOUDFLARE INC CL A COM 18915M107 1,033 25,152 SH   DFND 4 25,152 0 0
CLOUDFLARE INC CL A COM 18915M107 12,014 292,600 SH Put DFND 4 292,600 0 0
CLOUDFLARE INC CL A COM 18915M107 130 3,170 SH   DFND 12 3,170 0 0
CLOUDFLARE INC CL A COM 18915M107 186 4,528 SH   DFND 13 4,528 0 0
CLOUDFLARE INC CL A COM 18915M107 2 40 SH   DFND   40 0 0
CLOUDFLARE INC CL A COM 18915M107 2,866 69,800 SH Call DFND 4 69,800 0 0
CLOUDFLARE INC CL A COM 18915M107 491 11,970 SH   DFND 8 11,970 0 0
CLOUDFLARE INC CL A COM 18915M107 7,066 172,100 SH   DFND 5 172,100 0 0
COLONY CAP INC NEW CL A COM 19626G108 17 6,202 SH   DFND   6,202 0 0
COLONY CAP INC NEW CL A COM 19626G108 22 8,087 SH   DFND 12 8,087 0 0
COLONY CAP INC NEW CL A COM 19626G108 0 11 SH   DFND 10 11 0 0
DATADOG INC CL A COM 23804L103 104 1,015 SH   DFND 14 0 0 1,015
DATADOG INC CL A COM 23804L103 14 138 SH   DFND 12 138 0 0
DATADOG INC CL A COM 23804L103 17,554 171,827 SH   DFND 4 171,827 0 0
DATADOG INC CL A COM 23804L103 2,562 25,077 SH   DFND 13 25,077 0 0
DATADOG INC CL A COM 23804L103 3 25 SH   DFND 10 25 0 0
DATADOG INC CL A COM 23804L103 737 7,214 SH   DFND   0 0 7,214
DATADOG INC CL A COM 23804L103 8,568 83,865 SH   DFND 11 83,865 0 0
DATADOG INC CL A COM 23804L103 95,714 936,900 SH Call DFND 4 936,900 0 0
EVO PMTS INC CL A COM 26927E104 1 28 SH   DFND 10 28 0 0
EVO PMTS INC CL A COM 26927E104 156 6,296 SH   DFND   0 0 6,296
EVO PMTS INC CL A COM 26927E104 3,592 144,547 SH   DFND 11 144,547 0 0
EVO PMTS INC CL A COM 26927E104 46 1,836 SH   DFND 12 1,836 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1 38 SH   DFND 10 38 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,226 65,153 SH   DFND 11 65,153 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 127 6,736 SH   DFND   0 0 6,736
ENERPAC TOOL GROUP CORP CL A COM 292765104 21 1,135 SH   DFND 12 1,135 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 13 SH   DFND 13 13 0 0
FOX CORP CL A COM 35137L105 1,042 37,443 SH   DFND 4 37,443 0 0
FOX CORP CL A COM 35137L105 1,096 39,368 SH   DFND 12 39,368 0 0
FOX CORP CL A COM 35137L105 1,199 43,096 SH   DFND 13 43,096 0 0
FOX CORP CL A COM 35137L105 2,271 81,607 SH   DFND   7,200 0 74,407
FOX CORP CL A COM 35137L105 5 173 SH   DFND 10 173 0 0
FOX CORP CL A COM 35137L105 77 2,763 SH   DFND 14 0 0 2,763
FOX CORP CL A COM 35137L105 8,133 292,249 SH   DFND 11 292,249 0 0
LYFT INC CL A COM 55087P104 11,008 399,560 SH   DFND 4 399,560 0 0
LYFT INC CL A COM 55087P104 19,930 723,407 SH   DFND 13 723,407 0 0
LYFT INC CL A COM 55087P104 20,032 727,100 SH Call DFND 4 727,100 0 0
LYFT INC CL A COM 55087P104 441 16,014 SH   DFND   0 0 16,014
LYFT INC CL A COM 55087P104 6,039 219,200 SH Put DFND 4 219,200 0 0
LYFT INC CL A COM 55087P104 928 33,671 SH   DFND 5 33,671 0 0
LYFT INC CL A COM 55087P104 0 10 SH   DFND 12 10 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,500 89,352 SH   DFND 11 89,352 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 0 12 SH   DFND 12 12 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,201 12,100 SH Put DFND 4 12,100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 12,114 122,067 SH   DFND 11 122,067 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 14,532 146,431 SH   DFND 4 146,431 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 17 171 SH   DFND 12 171 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 189 1,903 SH   DFND 14 0 0 1,903
PELOTON INTERACTIVE INC CL A COM 70614W100 3,230 32,550 SH   DFND   30,400 0 2,150
PELOTON INTERACTIVE INC CL A COM 70614W100 4 37 SH   DFND 10 37 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 476 4,800 SH Call DFND 4 4,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,901 49,382 SH   DFND 13 49,382 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,761 68,128 SH   DFND 5 68,128 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 184 10,588 SH   DFND 11 10,588 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 287 SH   DFND 12 287 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 5 SH   DFND 13 5 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 14 SH   DFND 10 14 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 12 3,202 SH   DFND 13 3,202 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 21 5,522 SH   DFND 12 5,522 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 256 66,625 SH   DFND 11 66,625 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 41 SH   DFND 10 41 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2 132 SH   DFND 12 132 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 365 31,254 SH   DFND 11 31,254 0 0
10X GENOMICS INC CL A COM 88025U109 113 909 SH   DFND 13 909 0 0
10X GENOMICS INC CL A COM 88025U109 190 1,521 SH   DFND 12 1,521 0 0
10X GENOMICS INC CL A COM 88025U109 352 2,824 SH   DFND 10 2,824 0 0
10X GENOMICS INC CL A COM 88025U109 542 4,346 SH   DFND 4 4,346 0 0
10X GENOMICS INC CL A COM 88025U109 81,042 650,000 SH   DFND 6 650,000 0 0
VEEVA SYS INC CL A COM 922475108 13,986 49,740 SH   DFND 5 49,740 0 0
VEEVA SYS INC CL A COM 922475108 175 624 SH   DFND 10 624 0 0
VEEVA SYS INC CL A COM 922475108 369 1,311 SH   DFND 14 0 0 1,311
VEEVA SYS INC CL A COM 922475108 41,031 145,920 SH   DFND 11 145,920 0 0
VEEVA SYS INC CL A COM 922475108 4,644 16,515 SH   DFND 13 16,515 0 0
VEEVA SYS INC CL A COM 922475108 5,264 18,722 SH   DFND   0 0 18,722
VEEVA SYS INC CL A COM 922475108 642 2,284 SH   DFND 4 2,284 0 0
VEEVA SYS INC CL A COM 922475108 767 2,728 SH   DFND 8 2,728 0 0
VEEVA SYS INC CL A COM 922475108 98,417 350,000 SH   DFND 6 350,000 0 0
VMWARE INC CL A COM 928563402 13,419 93,400 SH Call DFND 4 93,400 0 0
VMWARE INC CL A COM 928563402 180 1,255 SH   DFND 5 1,255 0 0
VMWARE INC CL A COM 928563402 2 16 SH   DFND 10 16 0 0
VMWARE INC CL A COM 928563402 22,151 154,183 SH   DFND 11 154,183 0 0
VMWARE INC CL A COM 928563402 2,928 20,379 SH   DFND   3,596 0 16,783
VMWARE INC CL A COM 928563402 30,903 215,100 SH Put DFND 4 215,100 0 0
VMWARE INC CL A COM 928563402 3,113 21,670 SH   DFND 4 21,670 0 0
VMWARE INC CL A COM 928563402 7,998 55,666 SH   DFND 13 55,666 0 0
VMWARE INC CL A COM 928563402 93 647 SH   DFND 14 0 0 647
AFYA LTD CL A COM G01125106 34,711 1,274,281 SH   DFND 6 1,274,281 0 0
AFYA LTD CL A COM G01125106 597 21,900 SH Call DFND 4 21,900 0 0
AFYA LTD CL A COM G01125106 910 33,400 SH   DFND 8 33,400 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 20 SH   DFND 12 20 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10 245 SH   DFND 10 245 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 17 419 SH   DFND 13 419 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,940 47,998 SH   DFND   0 0 47,998
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,445 60,489 SH   DFND 11 60,489 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,967 197,094 SH   DFND 5 197,094 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 110 SH   DFND   110 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,153 160,700 SH Call DFND 4 160,700 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,804 209,218 SH   DFND 11 209,218 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,115 232,432 SH   DFND 4 232,432 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,071 32,402 SH   DFND 9 32,402 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21 631 SH   DFND 4 631 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 40,817 1,234,629 SH   DFND 11 1,234,629 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 584 17,650 SH   DFND 14 0 0 17,650
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,971 180,605 SH   DFND 6 180,605 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,341 191,800 SH   DFND   231 0 191,569
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 707 21,385 SH   DFND 10 21,385 0 0
COWEN INC CL A NEW 223622606 22 1,354 SH   DFND 12 1,354 0 0
COWEN INC CL A NEW 223622606 247 15,169 SH   DFND 11 15,169 0 0
COWEN INC CL A NEW 223622606 0 19 SH   DFND 10 19 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 18 707 SH   DFND 12 707 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,307 88,746 SH   DFND   0 0 88,746
HEALTHCARE TR AMER INC CL A NEW 42225P501 3 118 SH   DFND 13 118 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,420 246,908 SH   DFND 11 246,908 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 71 2,738 SH   DFND 4 2,738 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 5 SH   DFND 10 5 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,164 7,734 SH   DFND 11 7,734 0 0
MICROSTRATEGY INC CL A NEW 594972408 22 147 SH   DFND 12 147 0 0
MICROSTRATEGY INC CL A NEW 594972408 58 383 SH   DFND   383 0 0
MICROSTRATEGY INC CL A NEW 594972408 0 2 SH   DFND 13 2 0 0
REVLON INC CL A NEW 761525609 2 314 SH   DFND 13 314 0 0
REVLON INC CL A NEW 761525609 79 12,571 SH   DFND 12 12,571 0 0
REVLON INC CL A NEW 761525609 0 5 SH   DFND 10 5 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 20 1,717 SH   DFND 12 1,717 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 201 17,600 SH   DFND   17,600 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 30 2,632 SH   DFND 4 2,632 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 568 49,617 SH   DFND 11 49,617 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 57 4,976 SH   DFND 13 4,976 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 39 SH   DFND 10 39 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,587 378,800 SH   DFND 13 378,800 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 479 114,305 SH   DFND 11 114,305 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7 1,661 SH   DFND 12 1,661 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 102 SH   DFND 10 102 0 0
EZCORP INC CL A NON VTG 302301106 22 4,304 SH   DFND 13 4,304 0 0
EZCORP INC CL A NON VTG 302301106 224 44,540 SH   DFND 11 44,540 0 0
EZCORP INC CL A NON VTG 302301106 4 712 SH   DFND 12 712 0 0
EZCORP INC CL A NON VTG 302301106 585 116,364 SH   DFND   0 0 116,364
EZCORP INC CL A NON VTG 302301106 0 34 SH   DFND 10 34 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 27 SH   DFND 10 27 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 29 803 SH   DFND 12 803 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 147 SH   DFND 13 147 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 918 25,390 SH   DFND 11 25,390 0 0
CONSTELLIUM SE CL A SHS F21107101 7,088 902,970 SH   DFND 13 902,970 0 0
CONSTELLIUM SE CL A SHS F21107101 0 4 SH   DFND 12 4 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 117 2,000 SH   DFND 9 2,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 145 2,478 SH   DFND 13 2,478 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 158 2,699 SH   DFND 4 2,699 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 47 SH   DFND 10 47 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 64 1,088 SH   DFND 12 1,088 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7 125 SH   DFND   125 0 0
CGI INC CL A SUB VTG 12532H104 26,205 386,675 SH   DFND 11 386,675 0 0
CGI INC CL A SUB VTG 12532H104 3,362 49,611 SH   DFND 6 49,611 0 0
CGI INC CL A SUB VTG 12532H104 341 5,026 SH   DFND 14 0 0 5,026
CGI INC CL A SUB VTG 12532H104 487 7,191 SH   DFND 9 7,191 0 0
CGI INC CL A SUB VTG 12532H104 4,892 72,180 SH   DFND   5,935 0 66,245
CGI INC CL A SUB VTG 12532H104 54 800 SH   DFND 5 800 0 0
CGI INC CL A SUB VTG 12532H104 633 9,347 SH   DFND 4 9,347 0 0
CGI INC CL A SUB VTG 12532H104 68 1,002 SH   DFND 10 1,002 0 0
CGI INC CL A SUB VTG 12532H104 85 1,259 SH   DFND 13 1,259 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 124 SH   DFND 12 124 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 122 12,905 SH   DFND   0 0 12,905
LIONS GATE ENTMNT CORP CL A VTG 535919401 278 29,279 SH   DFND 4 29,279 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 489 51,566 SH   DFND 11 51,566 0 0
TENNECO INC CL A VTG COM STK 880349105 19 2,762 SH   DFND 13 2,762 0 0
TENNECO INC CL A VTG COM STK 880349105 290 41,753 SH   DFND 11 41,753 0 0
TENNECO INC CL A VTG COM STK 880349105 3 463 SH   DFND 12 463 0 0
TENNECO INC CL A VTG COM STK 880349105 0 35 SH   DFND 10 35 0 0
BROWN FORMAN CORP CL B 115637209 1,038 13,778 SH   DFND 12 13,778 0 0
BROWN FORMAN CORP CL B 115637209 1,070 14,204 SH   DFND 4 14,204 0 0
BROWN FORMAN CORP CL B 115637209 238 3,163 SH   DFND 14 0 0 3,163
BROWN FORMAN CORP CL B 115637209 26,939 357,660 SH   DFND 11 357,660 0 0
BROWN FORMAN CORP CL B 115637209 2,793 37,076 SH   DFND 13 37,076 0 0
BROWN FORMAN CORP CL B 115637209 4,434 58,875 SH   DFND   0 0 58,875
BROWN FORMAN CORP CL B 115637209 9 118 SH   DFND 10 118 0 0
FEDERATED HERMES INC CL B 314211103 1 67 SH   DFND 10 67 0 0
FEDERATED HERMES INC CL B 314211103 181 8,432 SH   DFND   0 0 8,432
FEDERATED HERMES INC CL B 314211103 1,900 88,315 SH   DFND 11 88,315 0 0
FEDERATED HERMES INC CL B 314211103 43 1,999 SH   DFND 13 1,999 0 0
FEDERATED HERMES INC CL B 314211103 87 4,039 SH   DFND 12 4,039 0 0
FEDERATED HERMES INC CL B 314211103 895 41,613 SH   DFND 4 41,613 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12 791 SH   DFND 10 791 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,191 1,035,205 SH   DFND 11 1,035,205 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,737 111,072 SH   DFND 12 111,072 0 0
FREEPORT-MCMORAN INC CL B 35671D857 233 14,908 SH   DFND 14 0 0 14,908
FREEPORT-MCMORAN INC CL B 35671D857 2,346 150,000 SH   DFND 5 150,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,432 155,473 SH   DFND 4 155,473 0 0
FREEPORT-MCMORAN INC CL B 35671D857 256 16,367 SH   DFND 13 16,367 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,081 197,019 SH   DFND   450 0 196,569
FREEPORT-MCMORAN INC CL B 35671D857 8,988 574,700 SH Call DFND 4 573,700 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 9,949 636,100 SH Put DFND 4 636,100 0 0
KIMBALL INTL INC CL B 494274103 21 1,962 SH   DFND 13 1,962 0 0
KIMBALL INTL INC CL B 494274103 3 320 SH   DFND 12 320 0 0
KIMBALL INTL INC CL B 494274103 374 35,513 SH   DFND 11 35,513 0 0
KIMBALL INTL INC CL B 494274103 0 25 SH   DFND 10 25 0 0
LENNAR CORP CL B 526057302 1,536 23,386 SH   DFND 13 23,386 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1 26 SH   DFND 10 26 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10,315 307,360 SH   DFND 11 307,360 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,525 45,440 SH   DFND   1,479 0 43,961
MOLSON COORS BEVERAGE CO CL B 60871R209 469 13,979 SH   DFND 12 13,979 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,982 148,449 SH   DFND 4 148,449 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 66 1,952 SH   DFND 14 0 0 1,952
MOLSON COORS BEVERAGE CO CL B 60871R209 96 2,873 SH   DFND 13 2,873 0 0
NEWS CORP NEW CL B 65249B208 1 91 SH   DFND 10 91 0 0
NEWS CORP NEW CL B 65249B208 122 8,741 SH   DFND 12 8,741 0 0
NEWS CORP NEW CL B 65249B208 186 13,282 SH   DFND   0 0 13,282
NEWS CORP NEW CL B 65249B208 39 2,818 SH   DFND 4 2,818 0 0
NIKE INC CL B 654106103 12,064 96,097 SH   DFND 4 96,097 0 0
NIKE INC CL B 654106103 13,284 105,813 SH   DFND 6 105,813 0 0
NIKE INC CL B 654106103 164,018 1,306,500 SH Put DFND 4 1,306,500 0 0
NIKE INC CL B 654106103 17,702 141,009 SH   DFND 12 141,009 0 0
NIKE INC CL B 654106103 218,359 1,739,359 SH   DFND   90,208 0 1,649,151
NIKE INC CL B 654106103 225,668 1,797,581 SH   DFND 11 1,797,581 0 0
NIKE INC CL B 654106103 22,732 181,073 SH   DFND 5 181,073 0 0
NIKE INC CL B 654106103 312,918 2,492,573 SH   DFND 13 2,492,573 0 0
NIKE INC CL B 654106103 6,806 54,212 SH   DFND 14 0 0 54,212
NIKE INC CL B 654106103 86,710 690,700 SH Call DFND 4 690,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 121 3,057 SH   DFND 14 0 0 3,057
ROGERS COMMUNICATIONS INC CL B 775109200 1,876 47,326 SH   DFND 5 47,326 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 191 4,811 SH   DFND 10 4,811 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 25,963 654,812 SH   DFND 11 654,812 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,034 76,513 SH   DFND 6 76,513 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,399 85,714 SH   DFND   9,332 0 76,382
ROGERS COMMUNICATIONS INC CL B 775109200 439 11,073 SH   DFND 9 11,073 0 0
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SCHNEIDER NATIONAL INC CL B 80689H102 75 3,016 SH   DFND 13 3,016 0 0
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SCHNEIDER NATIONAL INC CL B 80689H102 92 3,705 SH   DFND   0 0 3,705
TECK RESOURCES LTD CL B 878742204 1,002 72,012 SH   DFND   0 0 72,012
TECK RESOURCES LTD CL B 878742204 12,184 875,290 SH   DFND 11 875,290 0 0
TECK RESOURCES LTD CL B 878742204 1,417 101,801 SH   DFND 6 101,801 0 0
TECK RESOURCES LTD CL B 878742204 157 11,272 SH   DFND 10 11,272 0 0
TECK RESOURCES LTD CL B 878742204 20,293 1,457,859 SH   DFND 4 1,457,859 0 0
TECK RESOURCES LTD CL B 878742204 215 15,410 SH   DFND 9 15,410 0 0
TECK RESOURCES LTD CL B 878742204 3,619 260,000 SH Call DFND 4 260,000 0 0
TECK RESOURCES LTD CL B 878742204 50,191 3,605,700 SH Put DFND 4 3,605,700 0 0
TECK RESOURCES LTD CL B 878742204 88 6,329 SH   DFND 14 0 0 6,329
TECK RESOURCES LTD CL B 878742204 90 6,500 SH   DFND 5 6,500 0 0
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TRIPLE-S MGMT CORP CL B 896749108 395 22,103 SH   DFND 11 22,103 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 108 648 SH   DFND 10 648 0 0
UNITED PARCEL SERVICE INC CL B 911312106 109,435 656,757 SH   DFND 11 656,757 0 0
UNITED PARCEL SERVICE INC CL B 911312106 118,041 708,400 SH Put DFND 4 708,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,770 94,640 SH   DFND 13 94,640 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 612 3,671 SH   DFND 4 3,671 0 0
UNITED PARCEL SERVICE INC CL B 911312106 77,034 462,303 SH   DFND   2,109 0 460,194
UNITED PARCEL SERVICE INC CL B 911312106 902 5,415 SH   DFND 5 5,415 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,132 54,807 SH   DFND 12 54,807 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 609 5,691 SH   DFND 12 5,691 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 91 848 SH   DFND 14 0 0 848
UNIVERSAL HLTH SVCS INC CL B 913903100 9,535 89,096 SH   DFND 11 89,096 0 0
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VIACOMCBS INC CL B 92556H206 1,401 50,000 SH Call DFND 4 50,000 0 0
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VIACOMCBS INC CL B 92556H206 19,575 698,857 SH   DFND 11 698,857 0 0
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VIACOMCBS INC CL B 92556H206 4,762 170,017 SH Put DFND 4 170,017 0 0
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VIACOMCBS INC CL B 92556H206 957,384 34,180,083 SH   DFND 13 34,180,083 0 0
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FOX CORP CL B COM 35137L204 3,360 120,142 SH   DFND 11 120,142 0 0
FOX CORP CL B COM 35137L204 51 1,816 SH   DFND 14 0 0 1,816
FOX CORP CL B COM 35137L204 6 217 SH   DFND 10 217 0 0
FOX CORP CL B COM 35137L204 624 22,297 SH   DFND 12 22,297 0 0
FOX CORP CL B COM 35137L204 912 32,603 SH   DFND 13 32,603 0 0
FOX CORP CL B COM 35137L204 952 34,032 SH   DFND   0 0 34,032
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,434 78,558 SH   DFND 6 78,558 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 162 8,901 SH   DFND 4 8,901 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,626 89,099 SH   DFND 5 89,099 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 17,074 935,574 SH   DFND 11 935,574 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,419 132,547 SH   DFND   0 0 132,547
SHAW COMMUNICATIONS INC CL B CONV 82028K200 248 13,592 SH   DFND 10 13,592 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 70,347 3,854,612 SH   DFND 9 3,854,612 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 9 SH   DFND 12 9 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 185,002 868,800 SH Call DFND 4 868,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 235,597 1,106,400 SH Put DFND 4 1,106,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298,389 1,401,282 SH   DFND 11 1,401,282 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,870 154,364 SH   DFND 12 154,364 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,703 17,388 SH   DFND 14 0 0 17,388
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 554 2,603 SH   DFND 10 2,603 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 639 3,000 SH   DFND 6 3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,498 331,068 SH   DFND   3,994 0 327,074
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 939 4,409 SH   DFND 5 4,409 0 0
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LIONS GATE ENTMNT CORP CL B NON VTG 535919500 659 75,598 SH   DFND 11 75,598 0 0
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LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 10 SH   DFND 12 10 0 0
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CLEARWAY ENERGY INC CL C 18539C204 83 3,062 SH   DFND 12 3,062 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 3 44 SH   DFND 10 44 0 0
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UNDER ARMOUR INC CL C 904311206 156 15,844 SH   DFND 12 15,844 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 3 26 SH   DFND 10 26 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 498 4,900 SH Put DFND 4 4,900 0 0
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EVERCORE INC CLASS A 29977A105 1,899 29,016 SH   DFND 11 29,016 0 0
EVERCORE INC CLASS A 29977A105 271 4,136 SH   DFND   0 0 4,136
EVERCORE INC CLASS A 29977A105 0 1 SH   DFND 10 1 0 0
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GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 138 20,544 SH   DFND 11 20,544 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 415 SH   DFND 12 415 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 20 SH   DFND 10 20 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 533 6,795 SH   DFND 4 6,795 0 0
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AAR CORP COM 000361105 494 26,291 SH   DFND 13 26,291 0 0
AAR CORP COM 000361105 554 29,445 SH   DFND 11 29,445 0 0
AAR CORP COM 000361105 0 23 SH   DFND 10 23 0 0
ACCO BRANDS CORP COM 00081T108 100 17,282 SH   DFND   0 0 17,282
ACCO BRANDS CORP COM 00081T108 29 5,023 SH   DFND 13 5,023 0 0
ACCO BRANDS CORP COM 00081T108 297 51,293 SH   DFND 11 51,293 0 0
ACCO BRANDS CORP COM 00081T108 54 9,298 SH   DFND 12 9,298 0 0
ACCO BRANDS CORP COM 00081T108 0 64 SH   DFND 10 64 0 0
ADT INC DEL COM 00090Q103 1 66 SH   DFND 12 66 0 0
ADT INC DEL COM 00090Q103 51 6,287 SH   DFND 13 6,287 0 0
ADT INC DEL COM 00090Q103 58 7,045 SH   DFND 4 7,045 0 0
ADT INC DEL COM 00090Q103 774 94,786 SH   DFND 11 94,786 0 0
ADT INC DEL COM 00090Q103 88 10,772 SH   DFND   0 0 10,772
ADT INC DEL COM 00090Q103 0 8 SH   DFND 10 8 0 0
ABM INDS INC COM 000957100 132 3,588 SH   DFND 12 3,588 0 0
ABM INDS INC COM 000957100 1,589 43,335 SH   DFND 11 43,335 0 0
ABM INDS INC COM 000957100 197 5,373 SH   DFND   0 0 5,373
ABM INDS INC COM 000957100 2 46 SH   DFND 10 46 0 0
ABM INDS INC COM 000957100 215 5,853 SH   DFND 13 5,853 0 0
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AFLAC INC COM 001055102 1,777 48,886 SH   DFND 13 48,886 0 0
AFLAC INC COM 001055102 234 6,434 SH   DFND 10 6,434 0 0
AFLAC INC COM 001055102 248 6,827 SH   DFND 14 0 0 6,827
AFLAC INC COM 001055102 26,492 728,793 SH   DFND 11 728,793 0 0
AFLAC INC COM 001055102 374 10,300 SH   DFND 5 10,300 0 0
AFLAC INC COM 001055102 7,868 216,444 SH   DFND   57,203 0 159,241
AFLAC INC COM 001055102 8,455 232,600 SH Put DFND 4 232,600 0 0
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AGCO CORP COM 001084102 3,652 49,175 SH   DFND 11 49,175 0 0
AGCO CORP COM 001084102 452 6,092 SH   DFND   0 0 6,092
AGCO CORP COM 001084102 78 1,048 SH   DFND 13 1,048 0 0
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AGNC INVT CORP COM 00123Q104 2,310 166,061 SH   DFND 4 166,061 0 0
AGNC INVT CORP COM 00123Q104 28,291 2,033,889 SH   DFND 13 2,033,889 0 0
AGNC INVT CORP COM 00123Q104 287 20,645 SH   DFND   0 0 20,645
AGNC INVT CORP COM 00123Q104 76 5,495 SH   DFND 14 0 0 5,495
AGNC INVT CORP COM 00123Q104 8,739 628,276 SH   DFND 11 628,276 0 0
AGNC INVT CORP COM 00123Q104 0 10 SH   DFND 12 10 0 0
AES CORP COM 00130H105 11,107 613,307 SH   DFND 11 613,307 0 0
AES CORP COM 00130H105 123 6,816 SH   DFND 14 0 0 6,816
AES CORP COM 00130H105 1,358 75,000 SH Call DFND 4 75,000 0 0
AES CORP COM 00130H105 1,585 87,497 SH   DFND 4 87,497 0 0
AES CORP COM 00130H105 2,162 119,383 SH   DFND 5 119,383 0 0
AES CORP COM 00130H105 3,312 182,888 SH   DFND   0 0 182,888
AES CORP COM 00130H105 7 408 SH   DFND 10 408 0 0
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AMAG PHARMACEUTICALS INC COM 00163U106 0 21 SH   DFND 10 21 0 0
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ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,134 1,260,065 SH   DFND   0 0 1,260,065
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 47 SH   DFND 12 47 0 0
ASGN INC COM 00191U102 155 2,446 SH   DFND 12 2,446 0 0
ASGN INC COM 00191U102 2 35 SH   DFND 10 35 0 0
ASGN INC COM 00191U102 2,418 38,040 SH   DFND 11 38,040 0 0
ASGN INC COM 00191U102 313 4,922 SH   DFND   0 0 4,922
ASGN INC COM 00191U102 99 1,560 SH   DFND 13 1,560 0 0
AT&T INC COM 00206R102 1,546 54,236 SH   DFND 5 54,236 0 0
AT&T INC COM 00206R102 15,605 547,341 SH   DFND 12 547,341 0 0
AT&T INC COM 00206R102 158,832 5,571,100 SH Put DFND 4 5,569,500 0 1,600
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AT&T INC COM 00206R102 2,492 87,399 SH   DFND 14 0 0 87,399
AT&T INC COM 00206R102 263,662 9,248,062 SH   DFND 11 9,248,062 0 0
AT&T INC COM 00206R102 2,994 105,000 SH   DFND 6 105,000 0 0
AT&T INC COM 00206R102 317 11,105 SH   DFND 10 11,105 0 0
AT&T INC COM 00206R102 45,131 1,583,000 SH   DFND 4 1,583,000 0 0
AT&T INC COM 00206R102 51,622 1,810,671 SH   DFND   21,407 0 1,789,264
AT&T INC COM 00206R102 86,094 3,019,800 SH Call DFND 4 3,015,800 0 4,000
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ABBOTT LABS COM 002824100 2,421 22,245 SH   DFND 14 0 0 22,245
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ABBOTT LABS COM 002824100 68,868 632,800 SH Call DFND 4 632,800 0 0
ABBOTT LABS COM 002824100 86,117 791,300 SH Put DFND 4 791,300 0 0
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ABBVIE INC COM 00287Y109 10,902 124,461 SH   DFND 13 124,461 0 0
ABBVIE INC COM 00287Y109 11,951 136,442 SH   DFND 12 136,442 0 0
ABBVIE INC COM 00287Y109 14,117 161,175 SH   DFND 6 161,175 0 0
ABBVIE INC COM 00287Y109 141,790 1,618,794 SH   DFND   32,646 0 1,586,148
ABBVIE INC COM 00287Y109 146,617 1,673,900 SH Put DFND 4 1,673,900 0 0
ABBVIE INC COM 00287Y109 189,284 2,161,019 SH   DFND 11 2,161,019 0 0
ABBVIE INC COM 00287Y109 25,666 293,020 SH   DFND 4 293,020 0 0
ABBVIE INC COM 00287Y109 5,175 59,078 SH   DFND 14 0 0 59,078
ABBVIE INC COM 00287Y109 5,817 66,411 SH   DFND 5 66,411 0 0
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ABBVIE INC COM 00287Y109 80 915 SH   DFND 10 915 0 0
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ABIOMED INC COM 003654100 128 463 SH   DFND 14 0 0 463
ABIOMED INC COM 003654100 153,768 555,000 SH   DFND 6 555,000 0 0
ABIOMED INC COM 003654100 18,396 66,398 SH   DFND 11 66,398 0 0
ABIOMED INC COM 003654100 4,588 16,559 SH   DFND   0 0 16,559
ABIOMED INC COM 003654100 52 188 SH   DFND 10 188 0 0
ABIOMED INC COM 003654100 5,375 19,400 SH Call DFND 4 19,400 0 0
ABIOMED INC COM 003654100 610 2,203 SH   DFND 13 2,203 0 0
ABIOMED INC COM 003654100 935 3,374 SH   DFND 12 3,374 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,221 18,113 SH   DFND 6 18,113 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,447 21,473 SH   DFND 3 21,473 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,450 21,510 SH   DFND 4 21,510 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,690 25,081 SH   DFND 11 25,081 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2 27 SH   DFND 10 27 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 211 3,136 SH   DFND   0 0 3,136
ACACIA COMMUNICATIONS INC COM 00401C108 45 671 SH   DFND 12 671 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 47,642 706,851 SH   DFND 13 706,851 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 381 SH   DFND 12 381 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,895 64,283 SH   DFND 11 64,283 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 192 6,527 SH   DFND   0 0 6,527
ACADIA HEALTHCARE COMPANY IN COM 00404A109 267 9,050 SH   DFND 13 9,050 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,695 41,090 SH   DFND 13 41,090 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 23 568 SH   DFND 10 568 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,519 85,299 SH   DFND 11 85,299 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 454 11,007 SH   DFND   0 0 11,007
ACADIA PHARMACEUTICALS INC COM 004225108 85 2,060 SH   DFND 4 2,060 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 4 SH   DFND 12 4 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 136 12,800 SH   DFND   0 0 12,800
ACCELERATE DIAGNOSTICS INC COM 00430H102 17,056 1,600,000 SH   DFND 6 1,600,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 411 38,547 SH   DFND 11 38,547 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 5 476 SH   DFND 12 476 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 21 SH   DFND 10 21 0 0
ACCELERON PHARMA INC COM 00434H108 2 21 SH   DFND 12 21 0 0
ACCELERON PHARMA INC COM 00434H108 2,087 18,550 SH   DFND 13 18,550 0 0
ACCELERON PHARMA INC COM 00434H108 27 237 SH   DFND 10 237 0 0
ACCELERON PHARMA INC COM 00434H108 4,365 38,793 SH   DFND 11 38,793 0 0
ACCELERON PHARMA INC COM 00434H108 672 5,971 SH   DFND   0 0 5,971
ACCELERON PHARMA INC COM 00434H108 968 8,600 SH   DFND 5 8,600 0 0
ACI WORLDWIDE INC COM 004498101 17 667 SH   DFND 13 667 0 0
ACI WORLDWIDE INC COM 004498101 2 79 SH   DFND 10 79 0 0
ACI WORLDWIDE INC COM 004498101 307 11,731 SH   DFND   0 0 11,731
ACI WORLDWIDE INC COM 004498101 3,469 132,769 SH   DFND 11 132,769 0 0
ACI WORLDWIDE INC COM 004498101 46 1,760 SH   DFND 12 1,760 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,899 208,764 SH   DFND 13 208,764 0 0
ACTIVISION BLIZZARD INC COM 00507V109 209 2,581 SH   DFND 10 2,581 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,424 29,940 SH   DFND 8 29,940 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,694 329,757 SH   DFND   5,003 0 324,754
ACTIVISION BLIZZARD INC COM 00507V109 28,333 350,000 SH Call DFND 12 350,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,922 36,101 SH   DFND 5 36,101 0 0
ACTIVISION BLIZZARD INC COM 00507V109 33,497 413,800 SH Call DFND 4 413,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 43,470 537,000 SH Put DFND 4 537,000 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 9,725 120,141 SH   DFND 4 120,141 0 0
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ACUITY BRANDS INC COM 00508Y102 0 1 SH   DFND 10 1 0 0
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ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,634 54,155 SH   DFND 11 54,155 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 275 5,646 SH   DFND   0 0 5,646
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 1 SH   DFND 10 1 0 0
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ADDUS HOMECARE CORP COM 006739106 27 289 SH   DFND 12 289 0 0
ADDUS HOMECARE CORP COM 006739106 0 4 SH   DFND 13 4 0 0
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ADOBE SYSTEMS INCORPORATED COM 00724F101 144,677 295,001 SH   DFND   7,498 0 287,503
ADOBE SYSTEMS INCORPORATED COM 00724F101 250,365 510,500 SH Put DFND 4 510,500 0 0
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ADOBE SYSTEMS INCORPORATED COM 00724F101 27,562 56,200 SH   DFND 12 56,200 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 28,814 187,715 SH   DFND 13 187,715 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 9,855 64,200 SH Put DFND 4 64,200 0 0
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AECOM COM 00766T100 179 4,272 SH   DFND 4 4,272 0 0
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AERIE PHARMACEUTICALS INC COM 00771V108 0 5 SH   DFND 13 5 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 1,202 14,655 SH   DFND 14 0 0 14,655
ADVANCED MICRO DEVICES INC COM 007903107 21,327 260,116 SH   DFND   3,609 0 256,507
ADVANCED MICRO DEVICES INC COM 007903107 220,692 2,691,700 SH Call DFND 4 2,691,200 0 500
ADVANCED MICRO DEVICES INC COM 007903107 292 3,565 SH   DFND 8 3,565 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42,415 517,322 SH   DFND 13 517,322 0 0
ADVANCED MICRO DEVICES INC COM 007903107 440,581 5,373,600 SH Put DFND 4 5,373,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 58,405 712,340 SH   DFND 4 712,340 0 0
ADVANCED MICRO DEVICES INC COM 007903107 59 724 SH   DFND 10 724 0 0
ADVANCED MICRO DEVICES INC COM 007903107 82 1,000 SH   DFND 5 1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 83,367 1,016,794 SH   DFND 11 1,016,794 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,728 171,812 SH   DFND 11 171,812 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 38 SH   DFND 10 38 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 57 905 SH   DFND 12 905 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 65 1,034 SH   DFND 13 1,034 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 718 11,502 SH   DFND   7,474 0 4,028
ADVANCED DISP SVCS INC DEL COM 00790X101 1,406 46,508 SH   DFND 11 46,508 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2 51 SH   DFND 10 51 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4,119 136,246 SH   DFND 13 136,246 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 53 1,751 SH   DFND 12 1,751 0 0
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ADVANCED ENERGY INDS COM 007973100 2 26 SH   DFND 10 26 0 0
ADVANCED ENERGY INDS COM 007973100 238 3,780 SH   DFND   0 0 3,780
ADVANCED ENERGY INDS COM 007973100 30 481 SH   DFND 12 481 0 0
ADVANCED ENERGY INDS COM 007973100 40 643 SH   DFND 13 643 0 0
AEROVIRONMENT INC COM 008073108 1,372 22,857 SH   DFND 11 22,857 0 0
AEROVIRONMENT INC COM 008073108 30 505 SH   DFND 10 505 0 0
AEROVIRONMENT INC COM 008073108 30 502 SH   DFND 12 502 0 0
AEROVIRONMENT INC COM 008073108 682 11,359 SH   DFND 13 11,359 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 20 293 SH   DFND 13 293 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,051 44,623 SH   DFND 11 44,623 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 666 9,733 SH   DFND   0 0 9,733
AGILENT TECHNOLOGIES INC COM 00846U101 108 1,072 SH   DFND 10 1,072 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,579 124,620 SH   DFND 5 124,620 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,931 128,102 SH   DFND   13,604 0 114,498
AGILENT TECHNOLOGIES INC COM 00846U101 1,338 13,252 SH   DFND 14 0 0 13,252
AGILENT TECHNOLOGIES INC COM 00846U101 2,410 23,877 SH   DFND 12 23,877 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 49,228 487,691 SH   DFND 11 487,691 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,039 69,731 SH   DFND 13 69,731 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 83 825 SH   DFND 4 825 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,647 183,990 SH   DFND 4 183,990 0 0
AGNICO EAGLE MINES LTD COM 008474108 20 247 SH   DFND 10 247 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,030 251,600 SH Put DFND 4 251,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,789 35,029 SH   DFND 5 35,029 0 0
AGNICO EAGLE MINES LTD COM 008474108 29,973 376,500 SH Call DFND 4 374,000 0 2,500
AGNICO EAGLE MINES LTD COM 008474108 314 3,940 SH   DFND 14 0 0 3,940
AGNICO EAGLE MINES LTD COM 008474108 4,125 51,817 SH   DFND 6 51,817 0 0
AGNICO EAGLE MINES LTD COM 008474108 57,849 726,655 SH   DFND 11 726,655 0 0
AGNICO EAGLE MINES LTD COM 008474108 600 7,539 SH   DFND 9 7,539 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,824 85,716 SH   DFND   6,930 0 78,786
AGNICO EAGLE MINES LTD COM 008474108 0 2 SH   DFND 12 2 0 0
AGILYSYS INC COM 00847J105 377 15,592 SH   DFND 11 15,592 0 0
AGILYSYS INC COM 00847J105 7 281 SH   DFND 12 281 0 0
AGILYSYS INC COM 00847J105 0 6 SH   DFND 13 6 0 0
AGILYSYS INC COM 00847J105 0 13 SH   DFND 10 13 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,981 56,611 SH   DFND 11 56,611 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,035 58,148 SH   DFND 13 58,148 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 229 6,552 SH   DFND   0 0 6,552
AGIOS PHARMACEUTICALS INC COM 00847X104 0 2 SH   DFND 12 2 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 199 87,073 SH   DFND 12 87,073 0 0
AGREE REALTY CORP COM 008492100 1,378 21,658 SH   DFND   0 0 21,658
AGREE REALTY CORP COM 008492100 3,874 60,874 SH   DFND 11 60,874 0 0
AGREE REALTY CORP COM 008492100 42 665 SH   DFND 4 665 0 0
AGREE REALTY CORP COM 008492100 56 886 SH   DFND 12 886 0 0
AGREE REALTY CORP COM 008492100 771 12,110 SH   DFND 13 12,110 0 0
AGREE REALTY CORP COM 008492100 0 1 SH   DFND 10 1 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1 32 SH   DFND 10 32 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,027 29,816 SH   DFND 11 29,816 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 11,238 326,214 SH   DFND 13 326,214 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,855 53,841 SH   DFND 6 53,841 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,098 60,914 SH   DFND 4 60,914 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,190 63,582 SH   DFND 3 63,582 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 58 1,677 SH   DFND 12 1,677 0 0
AIR PRODS & CHEMS INC COM 009158106 110,499 370,977 SH   DFND   26,006 0 344,971
AIR PRODS & CHEMS INC COM 009158106 1,191 4,000 SH Put DFND 4 4,000 0 0
AIR PRODS & CHEMS INC COM 009158106 12,579 42,232 SH   DFND 5 42,232 0 0
AIR PRODS & CHEMS INC COM 009158106 13,054 43,825 SH   DFND 13 43,825 0 0
AIR PRODS & CHEMS INC COM 009158106 4,401 14,776 SH   DFND 14 0 0 14,776
AIR PRODS & CHEMS INC COM 009158106 49 165 SH   DFND 10 165 0 0
AIR PRODS & CHEMS INC COM 009158106 5,000 16,786 SH   DFND 12 16,786 0 0
AIR PRODS & CHEMS INC COM 009158106 6,763 22,706 SH   DFND 4 22,706 0 0
AIR PRODS & CHEMS INC COM 009158106 72,894 244,727 SH   DFND 11 244,727 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 41 SH   DFND 10 41 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 213 8,518 SH   DFND 11 8,518 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 33 1,333 SH   DFND 12 1,333 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,406 12,715 SH   DFND 12 12,715 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 156 1,407 SH   DFND 14 0 0 1,407
AKAMAI TECHNOLOGIES INC COM 00971T101 161 1,454 SH   DFND 4 1,454 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 188 1,700 SH   DFND 8 1,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,103 19,026 SH   DFND 13 19,026 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31,546 285,378 SH   DFND 11 285,378 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,159 46,668 SH   DFND   0 0 46,668
AKAMAI TECHNOLOGIES INC COM 00971T101 56 510 SH   DFND 10 510 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,509 76,973 SH   DFND 5 76,973 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 13 5,370 SH   DFND 12 5,370 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,361 542,034 SH   DFND 13 542,034 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 299 119,310 SH   DFND 11 119,310 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 97 SH   DFND 10 97 0 0
AKCEA THERAPEUTICS INC COM 00972L107 2,063 113,710 SH   DFND 6 113,710 0 0
AKCEA THERAPEUTICS INC COM 00972L107 2,334 128,648 SH   DFND 4 128,648 0 0
AKCEA THERAPEUTICS INC COM 00972L107 2,436 134,283 SH   DFND 3 134,283 0 0
AKCEA THERAPEUTICS INC COM 00972L107 252 13,897 SH   DFND 11 13,897 0 0
AKCEA THERAPEUTICS INC COM 00972L107 40 2,219 SH   DFND 12 2,219 0 0
AKCEA THERAPEUTICS INC COM 00972L107 0 11 SH   DFND 10 11 0 0
AKERO THERAPEUTICS INC COM 00973Y108 299 9,720 SH   DFND 11 9,720 0 0
AKERO THERAPEUTICS INC COM 00973Y108 5 150 SH   DFND 12 150 0 0
AKERO THERAPEUTICS INC COM 00973Y108 0 9 SH   DFND 10 9 0 0
ALAMO GROUP INC COM 011311107 1 7 SH   DFND 10 7 0 0
ALAMO GROUP INC COM 011311107 35 323 SH   DFND 12 323 0 0
ALAMO GROUP INC COM 011311107 711 6,580 SH   DFND 11 6,580 0 0
ALAMO GROUP INC COM 011311107 0 2 SH   DFND 13 2 0 0
ALARM COM HLDGS INC COM 011642105 2 32 SH   DFND 10 32 0 0
ALARM COM HLDGS INC COM 011642105 2,056 37,220 SH   DFND 11 37,220 0 0
ALARM COM HLDGS INC COM 011642105 48 876 SH   DFND 12 876 0 0
ALARM COM HLDGS INC COM 011642105 78 1,405 SH   DFND 13 1,405 0 0
ALASKA AIR GROUP INC COM 011659109 2,178 59,457 SH   DFND 4 59,457 0 0
ALASKA AIR GROUP INC COM 011659109 338 9,221 SH   DFND 12 9,221 0 0
ALASKA AIR GROUP INC COM 011659109 4 102 SH   DFND 10 102 0 0
ALASKA AIR GROUP INC COM 011659109 63 1,729 SH   DFND 13 1,729 0 0
ALASKA AIR GROUP INC COM 011659109 680 18,554 SH   DFND   0 0 18,554
ALASKA AIR GROUP INC COM 011659109 770 21,015 SH   DFND 11 21,015 0 0
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ALBEMARLE CORP COM 012653101 1,854 20,768 SH   DFND   16 0 20,752
ALBEMARLE CORP COM 012653101 22,320 250,000 SH Put DFND 4 250,000 0 0
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ALBEMARLE CORP COM 012653101 5 58 SH   DFND 10 58 0 0
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ALCOA CORP COM 013872106 148 12,723 SH   DFND 13 12,723 0 0
ALCOA CORP COM 013872106 1,487 127,887 SH   DFND 11 127,887 0 0
ALCOA CORP COM 013872106 1,869 160,700 SH Put DFND 4 160,700 0 0
ALCOA CORP COM 013872106 2 130 SH   DFND 10 130 0 0
ALCOA CORP COM 013872106 284 24,395 SH   DFND   200 0 24,195
ALCOA CORP COM 013872106 29 2,528 SH   DFND 12 2,528 0 0
ALCOA CORP COM 013872106 789 67,868 SH   DFND 4 67,868 0 0
ALECTOR INC COM 014442107 1,239 117,584 SH   DFND 13 117,584 0 0
ALECTOR INC COM 014442107 21 1,960 SH   DFND 12 1,960 0 0
ALECTOR INC COM 014442107 239 22,695 SH   DFND 11 22,695 0 0
ALECTOR INC COM 014442107 0 32 SH   DFND 10 32 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1 50 SH   DFND 10 50 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 81 7,190 SH   DFND 12 7,190 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 832 74,241 SH   DFND 11 74,241 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 16 SH   DFND 13 16 0 0
ALEXANDERS INC COM 014752109 1 3 SH   DFND 4 3 0 0
ALEXANDERS INC COM 014752109 213 867 SH   DFND   0 0 867
ALEXANDERS INC COM 014752109 31 128 SH   DFND 12 128 0 0
ALEXANDERS INC COM 014752109 877 3,577 SH   DFND 11 3,577 0 0
ALEXANDERS INC COM 014752109 0 2 SH   DFND 13 2 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,190 76,187 SH   DFND   0 0 76,187
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,517 9,479 SH   DFND 12 9,479 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 185 1,157 SH   DFND 14 0 0 1,157
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,030 12,690 SH   DFND 6 12,690 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 252 1,574 SH   DFND 4 1,574 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,589 166,179 SH   DFND 11 166,179 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 338 2,110 SH   DFND 5 2,110 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,396 27,475 SH   DFND 13 27,475 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 1 SH   DFND 10 1 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12 106 SH   DFND 10 106 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 175,895 1,537,140 SH   DFND 13 1,537,140 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,979 17,294 SH   DFND 5 17,294 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 233 2,037 SH   DFND 14 0 0 2,037
ALEXION PHARMACEUTICALS INC COM 015351109 2,442 21,340 SH   DFND 4 21,340 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,867 25,056 SH   DFND 12 25,056 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,467 30,300 SH Put DFND 4 30,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 35,151 307,186 SH   DFND 11 307,186 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,950 51,997 SH   DFND   10,486 0 41,511
ALEXCO RESOURCE CORP COM 01535P106 1,320 500,000 SH   DFND 5 500,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,223 84,118 SH   DFND   0 0 84,118
ALGONQUIN PWR UTILS CORP COM 015857105 156,999 10,797,703 SH   DFND 9 10,797,703 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,830 125,841 SH   DFND 6 125,841 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 297 20,415 SH   DFND 10 20,415 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,171 218,102 SH   DFND 4 218,102 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 471 32,377 SH   DFND 5 32,377 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 77 5,328 SH   DFND 14 0 0 5,328
ALGONQUIN PWR UTILS CORP COM 015857105 9,254 636,456 SH   DFND 11 636,456 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 0 5 SH   DFND 12 5 0 0
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ALIGN TECHNOLOGY INC COM 016255101 11,793 36,024 SH   DFND   104 0 35,920
ALIGN TECHNOLOGY INC COM 016255101 14 43 SH   DFND 10 43 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,062 49,065 SH   DFND 4 49,065 0 0
ALIGN TECHNOLOGY INC COM 016255101 25,894 79,100 SH Call DFND 4 79,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,822 8,621 SH   DFND 12 8,621 0 0
ALIGN TECHNOLOGY INC COM 016255101 28,585 87,319 SH   DFND 11 87,319 0 0
ALIGN TECHNOLOGY INC COM 016255101 35,780 109,300 SH Put DFND 4 109,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 480 1,466 SH   DFND 14 0 0 1,466
ALIGN TECHNOLOGY INC COM 016255101 4,884 14,918 SH   DFND 13 14,918 0 0
ALIGN TECHNOLOGY INC COM 016255101 88,387 270,000 SH   DFND 6 270,000 0 0
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ALLAKOS INC COM 01671P100 1,550 19,025 SH   DFND 11 19,025 0 0
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BORGWARNER INC COM 099724106 511 13,200 SH Put DFND 4 13,200 0 0
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BOSTON OMAHA CORP COM 101044105 0 9 SH   DFND 10 9 0 0
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BOSTON PROPERTIES INC COM 101121101 5,990 74,600 SH Put DFND 4 74,600 0 0
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BOSTON PROPERTIES INC COM 101121101 7,387 91,992 SH   DFND   0 0 91,992
BOSTON PROPERTIES INC COM 101121101 899 11,200 SH   DFND 12 11,200 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 14,200 371,638 SH   DFND   23,937 0 347,701
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BOSTON SCIENTIFIC CORP COM 101137107 766 20,048 SH   DFND 14 0 0 20,048
BOSTON SCIENTIFIC CORP COM 101137107 814 21,300 SH Put DFND 4 21,300 0 0
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BRIDGE BANCORP INC COM 108035106 216 12,409 SH   DFND 11 12,409 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 6,392 237,535 SH   DFND 11 237,535 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   DFND 12 1 0 0
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BRINKER INTL INC COM 109641100 181 4,246 SH   DFND   0 0 4,246
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BRINKS CO COM 109696104 1,663 40,473 SH   DFND 11 40,473 0 0
BRINKS CO COM 109696104 200 4,856 SH   DFND   0 0 4,856
BRINKS CO COM 109696104 67 1,619 SH   DFND 12 1,619 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,423 172,886 SH   DFND 12 172,886 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 114,322 1,896,200 SH Put DFND 4 1,894,600 0 1,600
BRISTOL-MYERS SQUIBB CO COM 110122108 12,661 210,000 SH Put DFND 13 210,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 142 2,358 SH   DFND 10 2,358 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 165,213 2,740,302 SH   DFND 11 2,740,302 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,676 27,802 SH   DFND 14 0 0 27,802
BRISTOL-MYERS SQUIBB CO COM 110122108 18,547 307,638 SH   DFND 5 307,638 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,497 456,077 SH   DFND 13 456,077 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,610 457,953 SH   DFND 4 457,953 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,288 87,712 SH   DFND 6 87,712 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 56,425 935,900 SH Call DFND 4 935,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 61,685 1,023,145 SH   DFND   138,559 0 884,586
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BRIXMOR PPTY GROUP INC COM 11120U105 4,080 348,980 SH   DFND 11 348,980 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 92 SH   DFND 10 92 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,234 9,349 SH   DFND 12 9,349 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 145 1,097 SH   DFND 14 0 0 1,097
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23,456 177,699 SH   DFND 11 177,699 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,086 38,527 SH   DFND   0 0 38,527
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,562 64,860 SH   DFND 5 64,860 0 0
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BROADMARK RLTY CAP INC COM 11135B100 6,154 624,129 SH   DFND 13 624,129 0 0
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BROADCOM INC COM 11135F101 114,652 314,700 SH Call DFND 4 314,700 0 0
BROADCOM INC COM 11135F101 126,923 348,382 SH   DFND 11 348,382 0 0
BROADCOM INC COM 11135F101 17,532 48,122 SH   DFND 12 48,122 0 0
BROADCOM INC COM 11135F101 1,826 5,013 SH   DFND 14 0 0 5,013
BROADCOM INC COM 11135F101 21,209 58,215 SH   DFND 4 58,215 0 0
BROADCOM INC COM 11135F101 256,481 704,000 SH Put DFND 4 704,000 0 0
BROADCOM INC COM 11135F101 28,665 78,682 SH   DFND   3,560 0 75,122
BROADCOM INC COM 11135F101 355,977 977,101 SH   DFND 13 977,101 0 0
BROADCOM INC COM 11135F101 362 993 SH   DFND 10 993 0 0
BROADCOM INC COM 11135F101 364 1,000 SH   DFND 6 1,000 0 0
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BROOKDALE SR LIVING INC COM 112463104 235 92,582 SH   DFND 11 92,582 0 0
BROOKDALE SR LIVING INC COM 112463104 57 22,348 SH   DFND   0 0 22,348
BROOKDALE SR LIVING INC COM 112463104 0 127 SH   DFND 10 127 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 224 25,874 SH   DFND 13 25,874 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 26 3,065 SH   DFND 12 3,065 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 397 45,925 SH   DFND 11 45,925 0 0
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BROOKS AUTOMATION INC NEW COM 114340102 1,492 32,256 SH   DFND 13 32,256 0 0
BROOKS AUTOMATION INC NEW COM 114340102 262 5,663 SH   DFND   0 0 5,663
BROOKS AUTOMATION INC NEW COM 114340102 2,939 63,540 SH   DFND 11 63,540 0 0
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BROOKS AUTOMATION INC NEW COM 114340102 79 1,697 SH   DFND 12 1,697 0 0
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BROWN & BROWN INC COM 115236101 1,318 29,110 SH   DFND 13 29,110 0 0
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BROWN & BROWN INC COM 115236101 462 10,203 SH   DFND 4 10,203 0 0
BROWN & BROWN INC COM 115236101 6 123 SH   DFND 12 123 0 0
BRUKER CORP COM 116794108 2,756 69,328 SH   DFND 11 69,328 0 0
BRUKER CORP COM 116794108 328 8,241 SH   DFND   0 0 8,241
BRUKER CORP COM 116794108 6 148 SH   DFND 13 148 0 0
BRUKER CORP COM 116794108 8 208 SH   DFND 12 208 0 0
BRUNSWICK CORP COM 117043109 404 6,852 SH   DFND 13 6,852 0 0
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BRUNSWICK CORP COM 117043109 467 7,925 SH   DFND   0 0 7,925
BRUNSWICK CORP COM 117043109 0 1 SH   DFND 12 1 0 0
BRYN MAWR BK CORP COM 117665109 141 5,662 SH   DFND 13 5,662 0 0
BRYN MAWR BK CORP COM 117665109 288 11,589 SH   DFND 11 11,589 0 0
BRYN MAWR BK CORP COM 117665109 7 274 SH   DFND 12 274 0 0
BRYN MAWR BK CORP COM 117665109 0 14 SH   DFND 10 14 0 0
B2GOLD CORP COM 11777Q209 1,235 189,369 SH   DFND 9 189,369 0 0
B2GOLD CORP COM 11777Q209 1,461 224,052 SH   DFND 6 224,052 0 0
B2GOLD CORP COM 11777Q209 364 55,895 SH   DFND 10 55,895 0 0
B2GOLD CORP COM 11777Q209 65 9,983 SH   DFND 14 0 0 9,983
B2GOLD CORP COM 11777Q209 669 102,619 SH   DFND   0 0 102,619
B2GOLD CORP COM 11777Q209 7,649 1,173,188 SH   DFND 11 1,173,188 0 0
B2GOLD CORP COM 11777Q209 0 20 SH   DFND 12 20 0 0
BUCKLE INC COM 118440106 1,705 83,636 SH   DFND 13 83,636 0 0
BUCKLE INC COM 118440106 35 1,730 SH   DFND 12 1,730 0 0
BUCKLE INC COM 118440106 736 36,096 SH   DFND 11 36,096 0 0
BUCKLE INC COM 118440106 0 20 SH   DFND 10 20 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,257 38,524 SH   DFND 13 38,524 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,444 74,924 SH   DFND 11 74,924 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 311 9,523 SH   DFND   0 0 9,523
BUILDERS FIRSTSOURCE INC COM 12008R107 67 2,058 SH   DFND 12 2,058 0 0
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BURLINGTON STORES INC COM 122017106 140 681 SH   DFND 14 0 0 681
BURLINGTON STORES INC COM 122017106 2,300 11,161 SH   DFND 5 11,161 0 0
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BURLINGTON STORES INC COM 122017106 42 206 SH   DFND 10 206 0 0
BURLINGTON STORES INC COM 122017106 4,637 22,500 SH   DFND 4 22,500 0 0
BURLINGTON STORES INC COM 122017106 0 1 SH   DFND 12 1 0 0
BYLINE BANCORP INC COM 124411109 131 11,645 SH   DFND 11 11,645 0 0
BYLINE BANCORP INC COM 124411109 15 1,320 SH   DFND 13 1,320 0 0
BYLINE BANCORP INC COM 124411109 8 719 SH   DFND 12 719 0 0
BYLINE BANCORP INC COM 124411109 0 17 SH   DFND 10 17 0 0
CAE INC COM 124765108 33 2,269 SH   DFND 10 2,269 0 0
CAE INC COM 124765108 39 2,648 SH   DFND 14 0 0 2,648
CAE INC COM 124765108 41 2,807 SH   DFND 9 2,807 0 0
CAE INC COM 124765108 432 29,577 SH   DFND   0 0 29,577
CAE INC COM 124765108 4,336 296,589 SH   DFND 11 296,589 0 0
CAE INC COM 124765108 841 57,528 SH   DFND 6 57,528 0 0
CAI INTERNATIONAL INC COM 12477X106 2 73 SH   DFND 13 73 0 0
CAI INTERNATIONAL INC COM 12477X106 248 9,025 SH   DFND 11 9,025 0 0
CAI INTERNATIONAL INC COM 12477X106 5 187 SH   DFND 12 187 0 0
CAI INTERNATIONAL INC COM 12477X106 0 11 SH   DFND 10 11 0 0
CBIZ INC COM 124805102 1 35 SH   DFND 10 35 0 0
CBIZ INC COM 124805102 10 436 SH   DFND 13 436 0 0
CBIZ INC COM 124805102 15 676 SH   DFND 12 676 0 0
CBIZ INC COM 124805102 654 28,579 SH   DFND 11 28,579 0 0
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CBTX INC COM 12481V104 7 427 SH   DFND 12 427 0 0
CBTX INC COM 12481V104 0 12 SH   DFND 10 12 0 0
CBDMD INC COM 12482W101 59 29,414 SH   DFND 12 29,414 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 100 1,144 SH   DFND 14 0 0 1,144
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CBOE GLOBAL MARKETS INC COM 12503M108 423 4,816 SH   DFND 4 4,816 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 662 7,550 SH   DFND 13 7,550 0 0
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CDK GLOBAL INC COM 12508E101 864 19,810 SH   DFND 13 19,810 0 0
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CDW CORP COM 12514G108 12,606 105,463 SH   DFND 11 105,463 0 0
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CDW CORP COM 12514G108 179 1,497 SH   DFND 14 0 0 1,497
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CDW CORP COM 12514G108 8,235 68,898 SH   DFND   29,257 0 39,641
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CIGNA CORP NEW COM 125523100 22,242 131,288 SH   DFND   19,041 0 112,247
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CIGNA CORP NEW COM 125523100 339 2,000 SH Call DFND 4 2,000 0 0
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CIGNA CORP NEW COM 125523100 819 4,833 SH   DFND 14 0 0 4,833
CME GROUP INC COM 12572Q105 1,282 7,664 SH   DFND 5 7,664 0 0
CME GROUP INC COM 12572Q105 2,159 12,906 SH   DFND 13 12,906 0 0
CME GROUP INC COM 12572Q105 32,412 193,726 SH   DFND   17,873 0 175,853
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CME GROUP INC COM 12572Q105 9,976 59,627 SH   DFND 14 0 0 59,627
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CMS ENERGY CORP COM 125896100 428 6,973 SH   DFND 13 6,973 0 0
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CMS ENERGY CORP COM 125896100 5,146 83,791 SH   DFND   0 0 83,791
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CNA FINL CORP COM 126117100 0 13 SH   DFND 12 13 0 0
CNB FINL CORP PA COM 126128107 10 687 SH   DFND 12 687 0 0
CNB FINL CORP PA COM 126128107 12 805 SH   DFND 13 805 0 0
CNB FINL CORP PA COM 126128107 264 17,751 SH   DFND 11 17,751 0 0
CNB FINL CORP PA COM 126128107 0 20 SH   DFND 10 20 0 0
CNO FINL GROUP INC COM 12621E103 1,563 97,442 SH   DFND 11 97,442 0 0
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CNO FINL GROUP INC COM 12621E103 39 2,404 SH   DFND 12 2,404 0 0
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CSG SYS INTL INC COM 126349109 1,353 33,034 SH   DFND 11 33,034 0 0
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CSX CORP COM 126408103 41,166 530,012 SH   DFND   0 0 530,012
CSX CORP COM 126408103 56 715 SH   DFND 10 715 0 0
CSX CORP COM 126408103 5,639 72,606 SH   DFND 5 72,606 0 0
CSX CORP COM 126408103 58,840 757,567 SH   DFND 11 757,567 0 0
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CSX CORP COM 126408103 7,809 100,542 SH   DFND 4 100,542 0 0
CSX CORP COM 126408103 927 11,936 SH   DFND 14 0 0 11,936
CSX CORP COM 126408103 9,351 120,400 SH Call DFND 4 120,400 0 0
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CTS CORP COM 126501105 18 838 SH   DFND 12 838 0 0
CTS CORP COM 126501105 62 2,815 SH   DFND 13 2,815 0 0
CTS CORP COM 126501105 635 28,820 SH   DFND 11 28,820 0 0
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CNX RES CORP COM 12653C108 1 151 SH   DFND 10 151 0 0
CNX RES CORP COM 12653C108 11,444 1,212,341 SH   DFND 13 1,212,341 0 0
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CNX RES CORP COM 12653C108 160 16,942 SH   DFND   440 0 16,502
CNX RES CORP COM 12653C108 203 21,500 SH   DFND 5 21,500 0 0
CNX RES CORP COM 12653C108 25 2,641 SH   DFND 12 2,641 0 0
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CVB FINL CORP COM 126600105 220 13,255 SH   DFND   0 0 13,255
CVB FINL CORP COM 126600105 2,296 138,040 SH   DFND 11 138,040 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 33 1,532 SH   DFND 13 1,532 0 0
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EXELIXIS INC COM 30161Q104 2,565 104,900 SH Put DFND 4 104,900 0 0
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FASTENAL CO COM 311900104 3,062 67,899 SH   DFND 12 67,899 0 0
FASTENAL CO COM 311900104 31,859 706,570 SH   DFND 11 706,570 0 0
FASTENAL CO COM 311900104 387 8,588 SH   DFND 14 0 0 8,588
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GENERAL DYNAMICS CORP COM 369550108 362 2,617 SH   DFND 5 2,617 0 0
GENERAL DYNAMICS CORP COM 369550108 464 3,351 SH   DFND 14 0 0 3,351
GENERAL DYNAMICS CORP COM 369550108 8,011 57,870 SH   DFND 13 57,870 0 0
GENERAL ELECTRIC CO COM 369604103 125 20,000 SH   DFND 5 20,000 0 0
GENERAL ELECTRIC CO COM 369604103 12,591 2,020,967 SH   DFND   7,366 0 2,013,601
GENERAL ELECTRIC CO COM 369604103 13,599 2,182,900 SH Put DFND 4 2,182,900 0 0
GENERAL ELECTRIC CO COM 369604103 14,129 2,267,900 SH Call DFND 4 2,219,900 0 48,000
GENERAL ELECTRIC CO COM 369604103 25,879 4,153,855 SH   DFND 4 4,153,855 0 0
GENERAL ELECTRIC CO COM 369604103 4,216 676,711 SH   DFND 12 676,711 0 0
GENERAL ELECTRIC CO COM 369604103 45 7,156 SH   DFND 10 7,156 0 0
GENERAL ELECTRIC CO COM 369604103 56,577 9,081,376 SH   DFND 11 9,081,376 0 0
GENERAL ELECTRIC CO COM 369604103 59,149 9,494,266 SH   DFND 13 9,494,266 0 0
GENERAL ELECTRIC CO COM 369604103 690 110,827 SH   DFND 14 0 0 110,827
GENERAL ELECTRIC CO COM 369604103 9 1,400 SH   DFND 3 1,400 0 0
GENERAL MLS INC COM 370334104 120 1,951 SH   DFND 10 1,951 0 0
GENERAL MLS INC COM 370334104 16,285 264,023 SH   DFND 13 264,023 0 0
GENERAL MLS INC COM 370334104 17,123 277,611 SH   DFND   2,197 0 275,414
GENERAL MLS INC COM 370334104 2,467 40,000 SH Put DFND 4 38,500 0 1,500
GENERAL MLS INC COM 370334104 2,818 45,683 SH   DFND 4 45,683 0 0
GENERAL MLS INC COM 370334104 2,864 46,440 SH   DFND 12 46,440 0 0
GENERAL MLS INC COM 370334104 504 8,165 SH   DFND 14 0 0 8,165
GENERAL MLS INC COM 370334104 5,630 91,278 SH   DFND 6 91,278 0 0
GENERAL MLS INC COM 370334104 60,825 986,139 SH   DFND 11 986,139 0 0
GENERAL MLS INC COM 370334104 744 12,068 SH   DFND 5 12,068 0 0
GENERAL MTRS CO COM 37045V100 19 650 SH   DFND 10 650 0 0
GENERAL MTRS CO COM 37045V100 25,869 874,240 SH   DFND 4 874,240 0 0
GENERAL MTRS CO COM 37045V100 263 8,888 SH   DFND 13 8,888 0 0
GENERAL MTRS CO COM 37045V100 26,838 907,000 SH Call DFND 4 907,000 0 0
GENERAL MTRS CO COM 37045V100 2,765 93,428 SH   DFND 12 93,428 0 0
GENERAL MTRS CO COM 37045V100 394 13,300 SH   DFND 5 13,300 0 0
GENERAL MTRS CO COM 37045V100 41,207 1,392,600 SH Put DFND 4 1,392,600 0 0
GENERAL MTRS CO COM 37045V100 50,692 1,713,130 SH   DFND 11 1,713,130 0 0
GENERAL MTRS CO COM 37045V100 611 20,634 SH   DFND 14 0 0 20,634
GENERAL MTRS CO COM 37045V100 9,577 323,646 SH   DFND   1,196 0 322,450
GENESCO INC COM 371532102 10 485 SH   DFND 12 485 0 0
GENESCO INC COM 371532102 229 10,623 SH   DFND 11 10,623 0 0
GENESCO INC COM 371532102 27 1,234 SH   DFND 13 1,234 0 0
GENESCO INC COM 371532102 0 10 SH   DFND 10 10 0 0
GENTEX CORP COM 371901109 1,940 75,324 SH   DFND   2,008 0 73,316
GENTEX CORP COM 371901109 263 10,211 SH   DFND 13 10,211 0 0
GENTEX CORP COM 371901109 5,073 196,998 SH   DFND 11 196,998 0 0
GENTEX CORP COM 371901109 61,800 2,400,000 SH   DFND 6 2,400,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 47 SH   DFND 10 47 0 0
GENMARK DIAGNOSTICS INC COM 372309104 21 1,504 SH   DFND 12 1,504 0 0
GENMARK DIAGNOSTICS INC COM 372309104 21 1,444 SH   DFND 13 1,444 0 0
GENMARK DIAGNOSTICS INC COM 372309104 737 51,890 SH   DFND 11 51,890 0 0
GENUINE PARTS CO COM 372460105 1,011 10,619 SH   DFND 12 10,619 0 0
GENUINE PARTS CO COM 372460105 1,014 10,650 SH   DFND 13 10,650 0 0
GENUINE PARTS CO COM 372460105 108 1,131 SH   DFND 14 0 0 1,131
GENUINE PARTS CO COM 372460105 139 1,457 SH   DFND 4 1,457 0 0
GENUINE PARTS CO COM 372460105 14,750 154,982 SH   DFND 11 154,982 0 0
GENUINE PARTS CO COM 372460105 165 1,729 SH   DFND 5 1,729 0 0
GENUINE PARTS CO COM 372460105 257 2,700 SH   DFND 6 2,700 0 0
GENUINE PARTS CO COM 372460105 3,765 39,562 SH   DFND   0 0 39,562
GENTHERM INC COM 37253A103 15 372 SH   DFND 12 372 0 0
GENTHERM INC COM 37253A103 1,619 39,578 SH   DFND 11 39,578 0 0
GENTHERM INC COM 37253A103 443 10,823 SH   DFND 10 10,823 0 0
GENTHERM INC COM 37253A103 0 8 SH   DFND 13 8 0 0
GERMAN AMERN BANCORP INC COM 373865104 11 400 SH   DFND 12 400 0 0
GERMAN AMERN BANCORP INC COM 373865104 36 1,340 SH   DFND 13 1,340 0 0
GERMAN AMERN BANCORP INC COM 373865104 368 13,571 SH   DFND 11 13,571 0 0
GERMAN AMERN BANCORP INC COM 373865104 0 17 SH   DFND 10 17 0 0
GERON CORP COM 374163103 492 282,975 SH   DFND 11 282,975 0 0
GERON CORP COM 374163103 523 300,570 SH   DFND 13 300,570 0 0
GERON CORP COM 374163103 6 3,373 SH   DFND 12 3,373 0 0
GERON CORP COM 374163103 0 195 SH   DFND 10 195 0 0
GETTY RLTY CORP NEW COM 374297109 1 55 SH   DFND 4 55 0 0
GETTY RLTY CORP NEW COM 374297109 30 1,142 SH   DFND 12 1,142 0 0
GETTY RLTY CORP NEW COM 374297109 353 13,575 SH   DFND   0 0 13,575
GETTY RLTY CORP NEW COM 374297109 879 33,795 SH   DFND 11 33,795 0 0
GETTY RLTY CORP NEW COM 374297109 0 1 SH   DFND 10 1 0 0
GETTY RLTY CORP NEW COM 374297109 0 4 SH   DFND 13 4 0 0
GIBRALTAR INDS INC COM 374689107 1 23 SH   DFND 10 23 0 0
GIBRALTAR INDS INC COM 374689107 2,504 38,436 SH   DFND 11 38,436 0 0
GIBRALTAR INDS INC COM 374689107 42 645 SH   DFND 12 645 0 0
GIBRALTAR INDS INC COM 374689107 53 812 SH   DFND 13 812 0 0
GIGCAPITAL2 INC COM 375036100 556 54,752 SH   DFND 12 54,752 0 0
GILEAD SCIENCES INC COM 375558103 1,019 16,127 SH   DFND 14 0 0 16,127
GILEAD SCIENCES INC COM 375558103 12,429 196,700 SH Call DFND 4 196,500 0 200
GILEAD SCIENCES INC COM 375558103 138,993 2,199,605 SH   DFND 11 2,199,605 0 0
GILEAD SCIENCES INC COM 375558103 22,287 352,700 SH   DFND 6 352,700 0 0
GILEAD SCIENCES INC COM 375558103 24,039 380,419 SH   DFND 13 380,419 0 0
GILEAD SCIENCES INC COM 375558103 24,527 388,143 SH   DFND 4 388,143 0 0
GILEAD SCIENCES INC COM 375558103 36,458 576,955 SH   DFND   63,225 0 513,730
GILEAD SCIENCES INC COM 375558103 45,206 715,400 SH Put DFND 4 714,300 0 1,100
GILEAD SCIENCES INC COM 375558103 47 738 SH   DFND 10 738 0 0
GILEAD SCIENCES INC COM 375558103 5,668 89,698 SH   DFND 5 89,698 0 0
GILEAD SCIENCES INC COM 375558103 9,268 146,671 SH   DFND 12 146,671 0 0
GILDAN ACTIVEWEAR INC COM 375916103 124 6,297 SH   DFND 9 6,297 0 0
GILDAN ACTIVEWEAR INC COM 375916103 27 1,348 SH   DFND 10 1,348 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,929 199,757 SH   DFND 11 199,757 0 0
GILDAN ACTIVEWEAR INC COM 375916103 42 2,120 SH   DFND 14 0 0 2,120
GILDAN ACTIVEWEAR INC COM 375916103 512 26,048 SH   DFND   0 0 26,048
GILDAN ACTIVEWEAR INC COM 375916103 834 42,404 SH   DFND 6 42,404 0 0
GLACIER BANCORP INC NEW COM 37637Q105 121 3,777 SH   DFND 12 3,777 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 67 SH   DFND 10 67 0 0
GLACIER BANCORP INC NEW COM 37637Q105 254 7,933 SH   DFND   0 0 7,933
GLACIER BANCORP INC NEW COM 37637Q105 2,828 88,246 SH   DFND 11 88,246 0 0
GLACIER BANCORP INC NEW COM 37637Q105 882 27,506 SH   DFND 13 27,506 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 11 661 SH   DFND 12 661 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 564 33,474 SH   DFND 11 33,474 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 0 23 SH   DFND 10 23 0 0
GLATFELTER COM 377316104 27 1,976 SH   DFND 12 1,976 0 0
GLATFELTER COM 377316104 53 3,849 SH   DFND 13 3,849 0 0
GLATFELTER COM 377316104 554 40,267 SH   DFND 11 40,267 0 0
GLATFELTER COM 377316104 0 30 SH   DFND 10 30 0 0
GLAUKOS CORP COM 377322102 1 29 SH   DFND 10 29 0 0
GLAUKOS CORP COM 377322102 1 11 SH   DFND 13 11 0 0
GLAUKOS CORP COM 377322102 1,789 36,117 SH   DFND 11 36,117 0 0
GLAUKOS CORP COM 377322102 64 1,293 SH   DFND 12 1,293 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,923 34,881 SH   DFND 13 34,881 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,169 39,329 SH   DFND 11 39,329 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 303 5,500 SH   DFND 5 5,500 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 309 5,600 SH   DFND   0 0 5,600
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 70 SH   DFND 12 70 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 48 867 SH   DFND 10 867 0 0
GLOBALSTAR INC COM 378973408 113 369,002 SH   DFND 11 369,002 0 0
GLOBALSTAR INC COM 378973408 0 1,381 SH   DFND 12 1,381 0 0
GLOBAL PMTS INC COM 37940X102 11,991 67,527 SH   DFND   2,930 0 64,597
GLOBAL PMTS INC COM 37940X102 15,627 88,002 SH   DFND 4 88,002 0 0
GLOBAL PMTS INC COM 37940X102 161 905 SH   DFND 10 905 0 0
GLOBAL PMTS INC COM 37940X102 3,288 18,518 SH   DFND 13 18,518 0 0
GLOBAL PMTS INC COM 37940X102 3,996 22,500 SH   DFND 5 22,500 0 0
GLOBAL PMTS INC COM 37940X102 4,091 23,038 SH   DFND 12 23,038 0 0
GLOBAL PMTS INC COM 37940X102 46,100 259,600 SH Call DFND 4 259,600 0 0
GLOBAL PMTS INC COM 37940X102 49,483 278,654 SH   DFND 11 278,654 0 0
GLOBAL PMTS INC COM 37940X102 57,412 323,300 SH Put DFND 4 323,300 0 0
GLOBAL PMTS INC COM 37940X102 705 3,969 SH   DFND 14 0 0 3,969
GLOBE LIFE INC COM 37959E102 1,842 23,052 SH   DFND   0 0 23,052
GLOBE LIFE INC COM 37959E102 231 2,886 SH   DFND 13 2,886 0 0
GLOBE LIFE INC COM 37959E102 49 615 SH   DFND 10 615 0 0
GLOBE LIFE INC COM 37959E102 599 7,502 SH   DFND 12 7,502 0 0
GLOBE LIFE INC COM 37959E102 6,692 83,756 SH   DFND 11 83,756 0 0
GLOBE LIFE INC COM 37959E102 74 921 SH   DFND 14 0 0 921
GLU MOBILE INC COM 379890106 1 99 SH   DFND 10 99 0 0
GLU MOBILE INC COM 379890106 1 79 SH   DFND 13 79 0 0
GLU MOBILE INC COM 379890106 3,838 500,000 SH Call DFND 4 500,000 0 0
GLU MOBILE INC COM 379890106 40 5,217 SH   DFND 12 5,217 0 0
GLU MOBILE INC COM 379890106 900 117,289 SH   DFND 11 117,289 0 0
GOLDEN ENTMT INC COM 381013101 1,003 72,558 SH   DFND 4 72,558 0 0
GOLDEN ENTMT INC COM 381013101 643 46,517 SH   DFND 12 46,517 0 0
GOLDEN ENTMT INC COM 381013101 0 12 SH   DFND 10 12 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,390 51,700 SH Put DFND 4 51,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,182 55,641 SH   DFND 4 55,641 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,423 61,817 SH   DFND 14 0 0 61,817
GOLDMAN SACHS GROUP INC COM 38141G104 14,213 70,723 SH   DFND 12 70,723 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,510 77,176 SH   DFND   69 0 77,107
GOLDMAN SACHS GROUP INC COM 38141G104 362 1,800 SH   DFND 6 1,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54 271 SH   DFND 10 271 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,576 27,744 SH   DFND 5 27,744 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,667 28,200 SH Call DFND 4 28,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 79,396 395,066 SH   DFND 11 395,066 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 161 SH   DFND 10 161 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 141 18,412 SH   DFND 13 18,412 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,418 184,881 SH   DFND 11 184,881 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 31 4,014 SH   DFND 12 4,014 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 336 43,765 SH   DFND   0 0 43,765
GOODYEAR TIRE & RUBR CO COM 382550101 3,667 478,077 SH   DFND 4 478,077 0 0
GORMAN RUPP CO COM 383082104 15 524 SH   DFND 12 524 0 0
GORMAN RUPP CO COM 383082104 413 14,005 SH   DFND 11 14,005 0 0
GORMAN RUPP CO COM 383082104 7 243 SH   DFND 13 243 0 0
GORMAN RUPP CO COM 383082104 0 12 SH   DFND 10 12 0 0
GOSSAMER BIO INC COM 38341P102 19 1,553 SH   DFND 12 1,553 0 0
GOSSAMER BIO INC COM 38341P102 383 30,832 SH   DFND 11 30,832 0 0
GOSSAMER BIO INC COM 38341P102 653 52,594 SH   DFND 13 52,594 0 0
GOSSAMER BIO INC COM 38341P102 0 38 SH   DFND 10 38 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,529 37,945 SH   DFND 11 37,945 0 0
GRACE W R & CO DEL NEW COM 38388F108 153 3,791 SH   DFND 13 3,791 0 0
GRACE W R & CO DEL NEW COM 38388F108 190 4,724 SH   DFND   0 0 4,724
GRACE W R & CO DEL NEW COM 38388F108 468 11,607 SH   DFND 4 11,607 0 0
GRACO INC COM 384109104 12,966 211,344 SH   DFND 11 211,344 0 0
GRACO INC COM 384109104 2,174 35,430 SH   DFND 13 35,430 0 0
GRACO INC COM 384109104 6 101 SH   DFND 12 101 0 0
GRACO INC COM 384109104 856 13,950 SH   DFND   0 0 13,950
GRAFTECH INTL LTD COM 384313508 1 166 SH   DFND 12 166 0 0
GRAFTECH INTL LTD COM 384313508 139 20,254 SH   DFND 13 20,254 0 0
GRAFTECH INTL LTD COM 384313508 328 47,934 SH   DFND 11 47,934 0 0
GRAINGER W W INC COM 384802104 1,199 3,360 SH   DFND 12 3,360 0 0
GRAINGER W W INC COM 384802104 13,304 37,289 SH   DFND 13 37,289 0 0
GRAINGER W W INC COM 384802104 172 483 SH   DFND 14 0 0 483
GRAINGER W W INC COM 384802104 24,952 69,939 SH   DFND 11 69,939 0 0
GRAINGER W W INC COM 384802104 265 742 SH   DFND 5 742 0 0
GRAINGER W W INC COM 384802104 515 1,444 SH   DFND 4 1,444 0 0
GRAINGER W W INC COM 384802104 5,570 15,613 SH   DFND   380 0 15,233
GRAINGER W W INC COM 384802104 9 26 SH   DFND 10 26 0 0
GRAND CANYON ED INC COM 38526M106 195 2,439 SH   DFND 13 2,439 0 0
GRAND CANYON ED INC COM 38526M106 244 3,052 SH   DFND   0 0 3,052
GRAND CANYON ED INC COM 38526M106 25,981 325,000 SH   DFND 6 325,000 0 0
GRAND CANYON ED INC COM 38526M106 3,109 38,895 SH   DFND 11 38,895 0 0
GRAND CANYON ED INC COM 38526M106 40 505 SH   DFND 12 505 0 0
GRANITE CONSTR INC COM 387328107 1 33 SH   DFND 10 33 0 0
GRANITE CONSTR INC COM 387328107 139 7,903 SH   DFND   0 0 7,903
GRANITE CONSTR INC COM 387328107 1,761 100,000 SH   DFND 6 100,000 0 0
GRANITE CONSTR INC COM 387328107 29 1,620 SH   DFND 12 1,620 0 0
GRANITE CONSTR INC COM 387328107 48 2,698 SH   DFND 13 2,698 0 0
GRANITE CONSTR INC COM 387328107 849 48,183 SH   DFND 11 48,183 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,962 849,000 SH   DFND 6 849,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,329 875,015 SH   DFND   849,000 0 26,015
GRAPHIC PACKAGING HLDG CO COM 388689101 2,268 161,000 SH Call DFND 4 161,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,794 198,304 SH   DFND 11 198,304 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,045 500,000 SH   DFND 13 500,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 2 SH   DFND 12 2 0 0
GRAY TELEVISION INC COM 389375106 1 62 SH   DFND 10 62 0 0
GRAY TELEVISION INC COM 389375106 25 1,820 SH   DFND 12 1,820 0 0
GRAY TELEVISION INC COM 389375106 948 68,816 SH   DFND 11 68,816 0 0
GREAT AJAX CORP COM 38983D300 12 1,448 SH   DFND 12 1,448 0 0
GREAT AJAX CORP COM 38983D300 833 100,477 SH   DFND 13 100,477 0 0
GREAT AJAX CORP COM 38983D300 0 14 SH   DFND 10 14 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 33 3,458 SH   DFND 13 3,458 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 477 50,124 SH   DFND 11 50,124 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8 793 SH   DFND 12 793 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 44 SH   DFND 10 44 0 0
GREAT SOUTHN BANCORP INC COM 390905107 22 600 SH   DFND 13 600 0 0
GREAT SOUTHN BANCORP INC COM 390905107 22 621 SH   DFND 12 621 0 0
GREAT SOUTHN BANCORP INC COM 390905107 251 6,919 SH   DFND 11 6,919 0 0
GREAT SOUTHN BANCORP INC COM 390905107 0 8 SH   DFND 10 8 0 0
GREAT WESTN BANCORP INC COM 391416104 14 1,150 SH   DFND 12 1,150 0 0
GREAT WESTN BANCORP INC COM 391416104 479 38,486 SH   DFND 13 38,486 0 0
GREAT WESTN BANCORP INC COM 391416104 678 54,431 SH   DFND 11 54,431 0 0
GREAT WESTN BANCORP INC COM 391416104 78 6,233 SH   DFND   0 0 6,233
GREAT WESTN BANCORP INC COM 391416104 0 38 SH   DFND 10 38 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,198 74,413 SH   DFND 13 74,413 0 0
GREEN BRICK PARTNERS INC COM 392709101 308 19,100 SH   DFND 11 19,100 0 0
GREEN BRICK PARTNERS INC COM 392709101 52 3,253 SH   DFND 12 3,253 0 0
GREEN BRICK PARTNERS INC COM 392709101 0 16 SH   DFND 10 16 0 0
GREEN PLAINS INC COM 393222104 14 921 SH   DFND 12 921 0 0
GREEN PLAINS INC COM 393222104 524 33,873 SH   DFND 13 33,873 0 0
GREEN PLAINS INC COM 393222104 0 24 SH   DFND 10 24 0 0
GREENBRIER COS INC COM 393657101 1 22 SH   DFND 10 22 0 0
GREENBRIER COS INC COM 393657101 1,198 40,736 SH   DFND 11 40,736 0 0
GREENBRIER COS INC COM 393657101 455 15,480 SH   DFND   0 0 15,480
GREENBRIER COS INC COM 393657101 83 2,833 SH   DFND 13 2,833 0 0
GREENBRIER COS INC COM 393657101 89 3,034 SH   DFND 12 3,034 0 0
GREENROSE ACQUISITION CORP COM 395392103 977 100,000 SH   DFND 12 100,000 0 0
GRIFFON CORP COM 398433102 1 29 SH   DFND 10 29 0 0
GRIFFON CORP COM 398433102 16 831 SH   DFND 12 831 0 0
GRIFFON CORP COM 398433102 422 21,583 SH   DFND 11 21,583 0 0
GRIFFON CORP COM 398433102 75 3,836 SH   DFND 13 3,836 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 144 3,657 SH   DFND 13 3,657 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 178 4,530 SH   DFND   0 0 4,530
GROCERY OUTLET HLDG CORP COM 39874R101 7,341 186,697 SH   DFND 11 186,697 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 0 3 SH   DFND 12 3 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 12 SH   DFND 10 12 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 28 315 SH   DFND 12 315 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 436 4,928 SH   DFND 13 4,928 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 988 11,177 SH   DFND 11 11,177 0 0
GRUBHUB INC COM 400110102 131,005 1,811,210 SH   DFND 12 1,811,210 0 0
GRUBHUB INC COM 400110102 13,514 186,832 SH   DFND 4 186,832 0 0
GRUBHUB INC COM 400110102 14,104 195,000 SH   DFND 10 195,000 0 0
GRUBHUB INC COM 400110102 194,109 2,683,662 SH   DFND 13 2,683,662 0 0
GRUBHUB INC COM 400110102 29,547 408,500 SH   DFND   400,030 0 8,470
GRUBHUB INC COM 400110102 5,522 76,341 SH   DFND 11 76,341 0 0
GRUBHUB INC COM 400110102 6,300 87,100 SH Call DFND 4 87,100 0 0
GRUBHUB INC COM 400110102 7,609 105,200 SH Put DFND 4 105,200 0 0
GUARDANT HEALTH INC COM 40131M109 14 129 SH   DFND 10 129 0 0
GUARDANT HEALTH INC COM 40131M109 156,492 1,400,000 SH   DFND 6 1,400,000 0 0
GUARDANT HEALTH INC COM 40131M109 3 31 SH   DFND 13 31 0 0
GUARDANT HEALTH INC COM 40131M109 499 4,465 SH   DFND   0 0 4,465
GUARDANT HEALTH INC COM 40131M109 559 5,000 SH   DFND 5 5,000 0 0
GUARDANT HEALTH INC COM 40131M109 8,138 72,802 SH   DFND 11 72,802 0 0
GUARDANT HEALTH INC COM 40131M109 99 888 SH   DFND 4 888 0 0
GUESS INC COM 401617105 21 1,799 SH   DFND 12 1,799 0 0
GUESS INC COM 401617105 340 29,290 SH   DFND 13 29,290 0 0
GUESS INC COM 401617105 455 39,151 SH   DFND 11 39,151 0 0
GUESS INC COM 401617105 0 30 SH   DFND 10 30 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,025 9,835 SH   DFND   0 0 9,835
GUIDEWIRE SOFTWARE INC COM 40171V100 41 392 SH   DFND 10 392 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,873 65,919 SH   DFND 11 65,919 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 88 842 SH   DFND 14 0 0 842
GUIDEWIRE SOFTWARE INC COM 40171V100 891 8,548 SH   DFND 13 8,548 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 15 754 SH   DFND 12 754 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 34 1,744 SH   DFND 13 1,744 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 521 26,499 SH   DFND 11 26,499 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 22 SH   DFND 10 22 0 0
HCA HEALTHCARE INC COM 40412C101 1,269 10,178 SH   DFND 5 10,178 0 0
HCA HEALTHCARE INC COM 40412C101 17,023 136,534 SH   DFND   4,350 0 132,184
HCA HEALTHCARE INC COM 40412C101 18 143 SH   DFND 10 143 0 0
HCA HEALTHCARE INC COM 40412C101 19,824 159,000 SH Put DFND 4 159,000 0 0
HCA HEALTHCARE INC COM 40412C101 2,548 20,437 SH   DFND 12 20,437 0 0
HCA HEALTHCARE INC COM 40412C101 33,342 267,420 SH   DFND 11 267,420 0 0
HCA HEALTHCARE INC COM 40412C101 4,688 37,600 SH Call DFND 4 37,600 0 0
HCA HEALTHCARE INC COM 40412C101 550 4,408 SH   DFND 14 0 0 4,408
HCA HEALTHCARE INC COM 40412C101 8,967 71,918 SH   DFND 4 71,918 0 0
HCI GROUP INC COM 40416E103 221 4,484 SH   DFND 11 4,484 0 0
HCI GROUP INC COM 40416E103 4 72 SH   DFND 12 72 0 0
HCI GROUP INC COM 40416E103 8 163 SH   DFND 13 163 0 0
HCI GROUP INC COM 40416E103 0 4 SH   DFND 10 4 0 0
HD SUPPLY HLDGS INC COM 40416M105 1 30 SH   DFND 10 30 0 0
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INDEPENDENCE RLTY TR INC COM 45378A106 0 34 SH   DFND 13 34 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1 23 SH   DFND 10 23 0 0
INDEPENDENT BANK CORP MASS COM 453836108 151 2,879 SH   DFND   0 0 2,879
INDEPENDENT BANK CORP MASS COM 453836108 1,558 29,735 SH   DFND 11 29,735 0 0
INDEPENDENT BANK CORP MASS COM 453836108 518 9,883 SH   DFND 13 9,883 0 0
INDEPENDENT BANK CORP MASS COM 453836108 54 1,039 SH   DFND 12 1,039 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1 26 SH   DFND 10 26 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,285 29,085 SH   DFND 11 29,085 0 0
INDEPENDENT BK GROUP INC COM 45384B106 236 5,349 SH   DFND   0 0 5,349
INDEPENDENT BK GROUP INC COM 45384B106 33 736 SH   DFND 12 736 0 0
INDEPENDENT BK GROUP INC COM 45384B106 958 21,684 SH   DFND 13 21,684 0 0
INFINERA CORP COM 45667G103 1 108 SH   DFND 10 108 0 0
INFINERA CORP COM 45667G103 28 4,512 SH   DFND 12 4,512 0 0
INFINERA CORP COM 45667G103 59 9,625 SH   DFND   0 0 9,625
INFINERA CORP COM 45667G103 658 106,799 SH   DFND 11 106,799 0 0
INFINERA CORP COM 45667G103 8 1,268 SH   DFND 13 1,268 0 0
INGERSOLL RAND INC COM 45687V106 1,008 28,322 SH   DFND 12 28,322 0 0
INGERSOLL RAND INC COM 45687V106 2,219 62,343 SH   DFND   0 0 62,343
INGERSOLL RAND INC COM 45687V106 23 638 SH   DFND 10 638 0 0
INGERSOLL RAND INC COM 45687V106 278 7,813 SH   DFND 4 7,813 0 0
INGERSOLL RAND INC COM 45687V106 3,006 84,441 SH   DFND 13 84,441 0 0
INGERSOLL RAND INC COM 45687V106 472 13,256 SH   DFND 14 0 0 13,256
INGERSOLL RAND INC COM 45687V106 9,100 255,630 SH   DFND 11 255,630 0 0
INGEVITY CORP COM 45688C107 1 29 SH   DFND 10 29 0 0
INGEVITY CORP COM 45688C107 1,424 28,806 SH   DFND 11 28,806 0 0
INGEVITY CORP COM 45688C107 179 3,613 SH   DFND   0 0 3,613
INGEVITY CORP COM 45688C107 46 922 SH   DFND 13 922 0 0
INGEVITY CORP COM 45688C107 88 1,775 SH   DFND 12 1,775 0 0
INGREDION INC COM 457187102 1 19 SH   DFND 10 19 0 0
INGREDION INC COM 457187102 1,396 18,448 SH   DFND 13 18,448 0 0
INGREDION INC COM 457187102 53 701 SH   DFND 14 0 0 701
INGREDION INC COM 457187102 547 7,227 SH   DFND   0 0 7,227
INGREDION INC COM 457187102 6,580 86,942 SH   DFND 11 86,942 0 0
INGREDION INC COM 457187102 7 98 SH   DFND 12 98 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 24 SH   DFND 10 24 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,277 22,569 SH   DFND 11 22,569 0 0
INSIGHT ENTERPRISES INC COM 45765U103 157 2,768 SH   DFND 13 2,768 0 0
INSIGHT ENTERPRISES INC COM 45765U103 169 2,991 SH   DFND   0 0 2,991
INSIGHT ENTERPRISES INC COM 45765U103 53 935 SH   DFND 12 935 0 0
INNOSPEC INC COM 45768S105 1 17 SH   DFND 10 17 0 0
INNOSPEC INC COM 45768S105 1,143 18,059 SH   DFND 11 18,059 0 0
INNOSPEC INC COM 45768S105 148 2,336 SH   DFND   0 0 2,336
INNOSPEC INC COM 45768S105 18 290 SH   DFND 12 290 0 0
INNOSPEC INC COM 45768S105 0 6 SH   DFND 13 6 0 0
INPHI CORP COM 45772F107 1,439 12,818 SH   DFND 4 12,818 0 0
INPHI CORP COM 45772F107 28 245 SH   DFND 10 245 0 0
INPHI CORP COM 45772F107 3,783 33,704 SH   DFND 13 33,704 0 0
INPHI CORP COM 45772F107 3,871 34,489 SH   DFND 11 34,489 0 0
INPHI CORP COM 45772F107 645 5,744 SH   DFND   0 0 5,744
INSPIRE MED SYS INC COM 457730109 2 18 SH   DFND 10 18 0 0
INSPIRE MED SYS INC COM 457730109 209 1,623 SH   DFND 13 1,623 0 0
INSPIRE MED SYS INC COM 457730109 2,306 17,872 SH   DFND 11 17,872 0 0
INSPIRE MED SYS INC COM 457730109 47 368 SH   DFND 12 368 0 0
INSPIRE MED SYS INC COM 457730109 51,620 400,000 SH   DFND 6 400,000 0 0
INSTEEL INDS INC COM 45774W108 185 9,902 SH   DFND 11 9,902 0 0
INSTEEL INDS INC COM 45774W108 31 1,648 SH   DFND 13 1,648 0 0
INSTEEL INDS INC COM 45774W108 6 319 SH   DFND 12 319 0 0
INSTEEL INDS INC COM 45774W108 0 13 SH   DFND 10 13 0 0
INSPERITY INC COM 45778Q107 1,753 26,763 SH   DFND 11 26,763 0 0
INSPERITY INC COM 45778Q107 2 25 SH   DFND 10 25 0 0
INSPERITY INC COM 45778Q107 213 3,248 SH   DFND   0 0 3,248
INSPERITY INC COM 45778Q107 327 4,995 SH   DFND 13 4,995 0 0
INSPERITY INC COM 45778Q107 87 1,335 SH   DFND 12 1,335 0 0
INOGEN INC COM 45780L104 316 10,885 SH   DFND 11 10,885 0 0
INOGEN INC COM 45780L104 7 227 SH   DFND 12 227 0 0
INOGEN INC COM 45780L104 0 13 SH   DFND 10 13 0 0
INOGEN INC COM 45780L104 0 4 SH   DFND 13 4 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2 16 SH   DFND 10 16 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,475 24,323 SH   DFND 11 24,323 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,061 30,079 SH   DFND 13 30,079 0 0
INSTALLED BLDG PRODS INC COM 45780R101 49 480 SH   DFND 12 480 0 0
INNOVIVA INC COM 45781M101 111 10,660 SH   DFND 13 10,660 0 0
INNOVIVA INC COM 45781M101 127 12,180 SH   DFND   0 0 12,180
INNOVIVA INC COM 45781M101 29 2,798 SH   DFND 12 2,798 0 0
INNOVIVA INC COM 45781M101 698 66,749 SH   DFND 11 66,749 0 0
INNOVIVA INC COM 45781M101 0 44 SH   DFND 10 44 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,077 8,674 SH   DFND   0 0 8,674
INNOVATIVE INDL PPTYS INC COM 45781V101 182 1,468 SH   DFND 12 1,468 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 23 189 SH   DFND 4 189 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,780 22,403 SH   DFND 11 22,403 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 0 3 SH   DFND 13 3 0 0
INSULET CORP COM 45784P101 11,385 48,122 SH   DFND 11 48,122 0 0
INSULET CORP COM 45784P101 118 500 SH   DFND 12 500 0 0
INSULET CORP COM 45784P101 147 621 SH   DFND 14 0 0 621
INSULET CORP COM 45784P101 1,603 6,774 SH   DFND   0 0 6,774
INSULET CORP COM 45784P101 2,722 11,504 SH   DFND 13 11,504 0 0
INSULET CORP COM 45784P101 35 146 SH   DFND 10 146 0 0
INTEL CORP COM 458140100 110,084 2,126,000 SH Put DFND 4 2,126,000 0 0
INTEL CORP COM 458140100 114,926 2,219,500 SH Call DFND 4 2,212,000 0 7,500
INTEL CORP COM 458140100 122,692 2,369,489 SH   DFND   226,659 0 2,142,830
INTEL CORP COM 458140100 19,975 385,761 SH   DFND 6 385,761 0 0
INTEL CORP COM 458140100 24,419 471,588 SH   DFND 4 471,588 0 0
INTEL CORP COM 458140100 25,278 488,181 SH   DFND 14 0 0 488,181
INTEL CORP COM 458140100 28,306 546,658 SH   DFND 12 546,658 0 0
INTEL CORP COM 458140100 318,058 6,142,492 SH   DFND 11 6,142,492 0 0
INTEL CORP COM 458140100 74 1,427 SH   DFND 10 1,427 0 0
INTEL CORP COM 458140100 7,730 149,280 SH   DFND 5 149,280 0 0
INTEL CORP COM 458140100 88,194 1,703,253 SH   DFND 13 1,703,253 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 1,409 36,142 SH   DFND 6 36,142 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 7 184 SH   DFND 12 184 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 0 5 SH   DFND 10 5 0 0
INTEGER HLDGS CORP COM 45826H109 1 23 SH   DFND 10 23 0 0
INTEGER HLDGS CORP COM 45826H109 171 2,903 SH   DFND   0 0 2,903
INTEGER HLDGS CORP COM 45826H109 1,921 32,558 SH   DFND 11 32,558 0 0
INTEGER HLDGS CORP COM 45826H109 66 1,121 SH   DFND 12 1,121 0 0
INTEGER HLDGS CORP COM 45826H109 0 8 SH   DFND 13 8 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 34 SH   DFND 10 34 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,509 75,894 SH   DFND 13 75,894 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 235 11,796 SH   DFND 4 11,796 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 38 1,933 SH   DFND 12 1,933 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 770 38,716 SH   DFND 11 38,716 0 0
INTER PARFUMS INC COM 458334109 19 500 SH   DFND 12 500 0 0
INTER PARFUMS INC COM 458334109 552 14,783 SH   DFND 11 14,783 0 0
INTER PARFUMS INC COM 458334109 0 12 SH   DFND 10 12 0 0
INTER PARFUMS INC COM 458334109 0 4 SH   DFND 13 4 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 18 SH   DFND 10 18 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 143 3,454 SH   DFND   0 0 3,454
INTERCEPT PHARMACEUTICALS IN COM 45845P108 163 3,940 SH   DFND 4 3,940 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 232 5,600 SH   DFND 5 5,600 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 40 968 SH   DFND 12 968 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,247 102,439 SH   DFND 13 102,439 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 893 21,546 SH   DFND 11 21,546 0 0
INTERFACE INC COM 458665304 14 2,271 SH   DFND 13 2,271 0 0
INTERFACE INC COM 458665304 344 56,289 SH   DFND 11 56,289 0 0
INTERFACE INC COM 458665304 6 957 SH   DFND 12 957 0 0
INTERFACE INC COM 458665304 0 40 SH   DFND 10 40 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,000 179,914 SH   DFND   12,908 0 167,006
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,459 24,574 SH   DFND 5 24,574 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,534 25,325 SH   DFND 13 25,325 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 371 SH   DFND 10 371 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,235 42,328 SH   DFND 12 42,328 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 542 5,415 SH   DFND 4 5,415 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 667 6,663 SH   DFND 14 0 0 6,663
INTERCONTINENTAL EXCHANGE IN COM 45866F104 86,268 862,248 SH   DFND 11 862,248 0 0
INTERDIGITAL INC COM 45867G101 1 21 SH   DFND 10 21 0 0
INTERDIGITAL INC COM 45867G101 1,794 31,437 SH   DFND 11 31,437 0 0
INTERDIGITAL INC COM 45867G101 212 3,709 SH   DFND   906 0 2,803
INTERDIGITAL INC COM 45867G101 33 570 SH   DFND 12 570 0 0
INTERDIGITAL INC COM 45867G101 57 994 SH   DFND 13 994 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1 37 SH   DFND 10 37 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 199 7,633 SH   DFND   0 0 7,633
INTERNATIONAL BANCSHARES COR COM 459044103 362 13,910 SH   DFND 13 13,910 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 69 2,638 SH   DFND 12 2,638 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 914 35,063 SH   DFND 11 35,063 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,918 114,395 SH   DFND 12 114,395 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,449 11,910 SH   DFND 8 11,910 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 158 1,300 SH   DFND 3 1,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 162,916 1,339,001 SH   DFND 11 1,339,001 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,466 209,300 SH Call DFND 4 207,800 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101 28,729 236,120 SH   DFND 4 236,120 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,132 33,961 SH   DFND 5 33,961 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,192 34,456 SH   DFND 14 0 0 34,456
INTERNATIONAL BUSINESS MACHS COM 459200101 46,987 386,181 SH   DFND 13 386,181 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,398 60,807 SH   DFND 6 60,807 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 79,378 652,400 SH Put DFND 4 652,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 843 6,932 SH   DFND 10 6,932 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 85,265 700,786 SH   DFND   31,021 0 669,765
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,969 89,583 SH   DFND 11 89,583 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 127 1,041 SH   DFND 14 0 0 1,041
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 131 SH   DFND 10 131 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 233 1,899 SH   DFND 4 1,899 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,498 44,901 SH   DFND   4,088 0 40,813
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 881 7,193 SH   DFND 5 7,193 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 985 8,043 SH   DFND 12 8,043 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 13 907 SH   DFND 12 907 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 228 15,894 SH   DFND 11 15,894 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 16 SH   DFND 10 16 0 0
INTERNATIONAL PAPER CO COM 460146103 1,156 28,522 SH   DFND 12 28,522 0 0
INTERNATIONAL PAPER CO COM 460146103 127 3,139 SH   DFND 14 0 0 3,139
INTERNATIONAL PAPER CO COM 460146103 12,853 317,051 SH   DFND 11 317,051 0 0
INTERNATIONAL PAPER CO COM 460146103 1,402 34,586 SH   DFND 4 34,586 0 0
INTERNATIONAL PAPER CO COM 460146103 3,328 82,100 SH Call DFND 4 82,100 0 0
INTERNATIONAL PAPER CO COM 460146103 3,447 85,029 SH   DFND   970 0 84,059
INTERNATIONAL PAPER CO COM 460146103 52 1,295 SH   DFND 13 1,295 0 0
INTERNATIONAL PAPER CO COM 460146103 782 19,300 SH Put DFND 4 19,300 0 0
INTERNATIONAL PAPER CO COM 460146103 9 215 SH   DFND 10 215 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 508 50,750 SH   DFND 12 50,750 0 0
INTERPUBLIC GROUP COS INC COM 460690100 136 8,188 SH   DFND 4 8,188 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,701 102,067 SH   DFND   0 0 102,067
INTERPUBLIC GROUP COS INC COM 460690100 2 125 SH   DFND 10 125 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,147 188,795 SH   DFND 13 188,795 0 0
INTERPUBLIC GROUP COS INC COM 460690100 482 28,926 SH   DFND 12 28,926 0 0
INTERPUBLIC GROUP COS INC COM 460690100 66 3,975 SH   DFND 14 0 0 3,975
INTERPUBLIC GROUP COS INC COM 460690100 7,793 467,488 SH   DFND 11 467,488 0 0
INTERSECT ENT INC COM 46071F103 20 1,256 SH   DFND 12 1,256 0 0
INTERSECT ENT INC COM 46071F103 531 32,536 SH   DFND 11 32,536 0 0
INTERSECT ENT INC COM 46071F103 0 23 SH   DFND 10 23 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1 44 SH   DFND 10 44 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,360 52,989 SH   DFND 11 52,989 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 40 1,559 SH   DFND 12 1,559 0 0
INTUIT COM 461202103 1,195 3,663 SH   DFND 14 0 0 3,663
INTUIT COM 461202103 125,313 384,149 SH   DFND 11 384,149 0 0
INTUIT COM 461202103 20,184 61,873 SH   DFND 13 61,873 0 0
INTUIT COM 461202103 2,363 7,244 SH   DFND 4 7,244 0 0
INTUIT COM 461202103 38,964 119,446 SH   DFND   3,491 0 115,955
INTUIT COM 461202103 4,169 12,780 SH   DFND 5 12,780 0 0
INTUIT COM 461202103 50 152 SH   DFND 10 152 0 0
INTUIT COM 461202103 9,864 30,239 SH   DFND 12 30,239 0 0
INVACARE CORP COM 461203101 24 3,202 SH   DFND 13 3,202 0 0
INVACARE CORP COM 461203101 59 7,820 SH   DFND 12 7,820 0 0
INVACARE CORP COM 461203101 0 23 SH   DFND 10 23 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,417 891,863 SH   DFND 13 891,863 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 30 10,907 SH   DFND 12 10,907 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 480 176,975 SH   DFND 11 176,975 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 124 SH   DFND 10 124 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1 159 SH   DFND 10 159 0 0
INVESTORS BANCORP INC NEW COM 46146L101 167 23,020 SH   DFND   0 0 23,020
INVESTORS BANCORP INC NEW COM 46146L101 1,721 237,037 SH   DFND 11 237,037 0 0
INVESTORS BANCORP INC NEW COM 46146L101 644 88,723 SH   DFND 13 88,723 0 0
INVESTORS BANCORP INC NEW COM 46146L101 90 12,434 SH   DFND 12 12,434 0 0
INVITAE CORP COM 46185L103 120 2,762 SH   DFND 12 2,762 0 0
INVITAE CORP COM 46185L103 1,667 38,450 SH   DFND 4 38,450 0 0
INVITAE CORP COM 46185L103 1,940 44,748 SH   DFND 13 44,748 0 0
INVITAE CORP COM 46185L103 3 80 SH   DFND 10 80 0 0
INVITAE CORP COM 46185L103 4,451 102,675 SH   DFND 11 102,675 0 0
INVITATION HOMES INC COM 46187W107 138 4,947 SH   DFND 14 0 0 4,947
INVITATION HOMES INC COM 46187W107 171 6,092 SH   DFND 13 6,092 0 0
INVITATION HOMES INC COM 46187W107 19,247 687,626 SH   DFND 11 687,626 0 0
INVITATION HOMES INC COM 46187W107 196 6,993 SH   DFND 4 6,993 0 0
INVITATION HOMES INC COM 46187W107 28 985 SH   DFND 12 985 0 0
INVITATION HOMES INC COM 46187W107 3 104 SH   DFND 10 104 0 0
INVITATION HOMES INC COM 46187W107 6,830 243,998 SH   DFND   0 0 243,998
IONIS PHARMACEUTICALS INC COM 462222100 1,611 33,960 SH   DFND 13 33,960 0 0
IONIS PHARMACEUTICALS INC COM 462222100 20 432 SH   DFND 10 432 0 0
IONIS PHARMACEUTICALS INC COM 462222100 403 8,500 SH   DFND 5 8,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,171 108,975 SH   DFND 11 108,975 0 0
IONIS PHARMACEUTICALS INC COM 462222100 65 1,371 SH   DFND 14 0 0 1,371
IONIS PHARMACEUTICALS INC COM 462222100 702 14,801 SH   DFND   0 0 14,801
IONIS PHARMACEUTICALS INC COM 462222100 0 4 SH   DFND 12 4 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,777 53,965 SH   DFND 13 53,965 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 58 1,764 SH   DFND 10 1,764 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 3 SH   DFND 12 3 0 0
IQVIA HLDGS INC COM 46266C105 169 1,072 SH   DFND   1,072 0 0
IQVIA HLDGS INC COM 46266C105 17,573 111,483 SH   DFND 13 111,483 0 0
IQVIA HLDGS INC COM 46266C105 2,327 14,763 SH   DFND 12 14,763 0 0
IQVIA HLDGS INC COM 46266C105 45 286 SH   DFND 10 286 0 0
IQVIA HLDGS INC COM 46266C105 52 329 SH   DFND 4 329 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 27 SH   DFND 13 27 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 82 SH   DFND 10 82 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,002 78,276 SH   DFND 11 78,276 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 243 9,496 SH   DFND   0 0 9,496
IRIDIUM COMMUNICATIONS INC COM 46269C102 62 2,439 SH   DFND 12 2,439 0 0
IROBOT CORP COM 462726100 107 1,405 SH   DFND 12 1,405 0 0
IROBOT CORP COM 462726100 1,247 16,436 SH   DFND 13 16,436 0 0
IROBOT CORP COM 462726100 1,512 19,924 SH   DFND 11 19,924 0 0
IROBOT CORP COM 462726100 39 512 SH   DFND 10 512 0 0
IROBOT CORP COM 462726100 60,720 800,000 SH   DFND 6 800,000 0 0
IROBOT CORP COM 462726100 7,879 103,810 SH   DFND 4 103,810 0 0
IROBOT CORP COM 462726100 941 12,400 SH Put DFND 4 12,400 0 0
IRON MTN INC NEW COM 46284V101 1,232 45,987 SH   DFND 4 45,987 0 0
IRON MTN INC NEW COM 46284V101 1,555 58,038 SH   DFND   0 0 58,038
IRON MTN INC NEW COM 46284V101 4 143 SH   DFND 10 143 0 0
IRON MTN INC NEW COM 46284V101 603 22,516 SH   DFND 5 22,516 0 0
IRON MTN INC NEW COM 46284V101 607 22,653 SH   DFND 12 22,653 0 0
IRON MTN INC NEW COM 46284V101 79 2,945 SH   DFND 14 0 0 2,945
IRON MTN INC NEW COM 46284V101 9,221 344,183 SH   DFND 11 344,183 0 0
IRON MTN INC NEW COM 46284V101 95 3,564 SH   DFND 13 3,564 0 0
ITRON INC COM 465741106 1 10 SH   DFND 13 10 0 0
ITRON INC COM 465741106 1,040 17,115 SH   DFND 5 17,115 0 0
ITRON INC COM 465741106 114 1,870 SH   DFND 12 1,870 0 0
ITRON INC COM 465741106 14,213 234,000 SH   DFND 6 234,000 0 0
ITRON INC COM 465741106 14,409 237,220 SH   DFND   234,000 0 3,220
ITRON INC COM 465741106 2,353 38,737 SH   DFND 11 38,737 0 0
ITRON INC COM 465741106 251 4,128 SH   DFND 10 4,128 0 0
JBG SMITH PPTYS COM 46590V100 1,337 49,984 SH   DFND   0 0 49,984
JBG SMITH PPTYS COM 46590V100 3,822 142,946 SH   DFND 11 142,946 0 0
JBG SMITH PPTYS COM 46590V100 41 1,538 SH   DFND 4 1,538 0 0
J & J SNACK FOODS CORP COM 466032109 1 10 SH   DFND 10 10 0 0
J & J SNACK FOODS CORP COM 466032109 1,206 9,251 SH   DFND 11 9,251 0 0
J & J SNACK FOODS CORP COM 466032109 184 1,414 SH   DFND   0 0 1,414
J & J SNACK FOODS CORP COM 466032109 50 381 SH   DFND 12 381 0 0
J & J SNACK FOODS CORP COM 466032109 85 653 SH   DFND 13 653 0 0
JPMORGAN CHASE & CO COM 46625H100 10,910 113,329 SH   DFND 6 113,329 0 0
JPMORGAN CHASE & CO COM 46625H100 12,820 133,168 SH   DFND 14 0 0 133,168
JPMORGAN CHASE & CO COM 46625H100 129,040 1,340,400 SH Call DFND 4 1,339,400 0 1,000
JPMORGAN CHASE & CO COM 46625H100 177,514 1,843,918 SH   DFND   96,314 0 1,747,604
JPMORGAN CHASE & CO COM 46625H100 209,878 2,180,100 SH Put DFND 4 2,180,100 0 0
JPMORGAN CHASE & CO COM 46625H100 258,503 2,685,186 SH   DFND 11 2,685,186 0 0
JPMORGAN CHASE & CO COM 46625H100 26,586 276,160 SH   DFND 12 276,160 0 0
JPMORGAN CHASE & CO COM 46625H100 38,002 394,745 SH   DFND 13 394,745 0 0
JPMORGAN CHASE & CO COM 46625H100 47 484 SH   DFND 3 484 0 0
JPMORGAN CHASE & CO COM 46625H100 478 4,962 SH   DFND 10 4,962 0 0
JPMORGAN CHASE & CO COM 46625H100 50,533 524,905 SH   DFND 4 524,905 0 0
JPMORGAN CHASE & CO COM 46625H100 8,212 85,301 SH   DFND 5 85,301 0 0
JABIL INC COM 466313103 103 3,000 SH   DFND 4 3,000 0 0
JABIL INC COM 466313103 4 126 SH   DFND 12 126 0 0
JABIL INC COM 466313103 4,432 129,367 SH   DFND 11 129,367 0 0
JABIL INC COM 466313103 484 14,138 SH   DFND   0 0 14,138
JABIL INC COM 466313103 919 26,824 SH   DFND 13 26,824 0 0
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KROGER CO COM 501044101 17,145 505,600 SH Put DFND 4 505,600 0 0
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LHC GROUP INC COM 50187A107 4 21 SH   DFND 10 21 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 6,955 40,948 SH   DFND   12,193 0 28,755
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LA Z BOY INC COM 505336107 125 3,938 SH   DFND 13 3,938 0 0
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LAKELAND BANCORP INC COM 511637100 68 6,797 SH   DFND   0 0 6,797
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LANDS END INC NEW COM 51509F105 7 552 SH   DFND 12 552 0 0
LANDS END INC NEW COM 51509F105 0 8 SH   DFND 10 8 0 0
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LANNET INC COM 516012101 0 22 SH   DFND 10 22 0 0
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LAS VEGAS SANDS CORP COM 517834107 8,912 191,000 SH Put DFND 4 191,000 0 0
LAS VEGAS SANDS CORP COM 517834107 0 2 SH   DFND 10 2 0 0
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LEGGETT & PLATT INC COM 524660107 1,295 31,447 SH   DFND 14 0 0 31,447
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LEIDOS HOLDINGS INC COM 525327102 433 4,860 SH   DFND 10 4,860 0 0
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LEMONADE INC COM 52567D107 170 3,410 SH   DFND 8 3,410 0 0
LEMONADE INC COM 52567D107 3 54 SH   DFND 12 54 0 0
LEMONADE INC COM 52567D107 40 800 SH   DFND   0 0 800
LEMONADE INC COM 52567D107 0 3 SH   DFND 10 3 0 0
LENDINGTREE INC NEW COM 52603B107 211 689 SH   DFND   0 0 689
LENDINGTREE INC NEW COM 52603B107 2,217 7,224 SH   DFND 11 7,224 0 0
LENDINGTREE INC NEW COM 52603B107 4 14 SH   DFND 4 14 0 0
LENDINGTREE INC NEW COM 52603B107 48 157 SH   DFND 13 157 0 0
LENDINGTREE INC NEW COM 52603B107 6 21 SH   DFND 12 21 0 0
LENNOX INTL INC COM 526107107 1,912 7,013 SH   DFND   0 0 7,013
LENNOX INTL INC COM 526107107 2 6 SH   DFND 10 6 0 0
LENNOX INTL INC COM 526107107 87 319 SH   DFND 14 0 0 319
LENNOX INTL INC COM 526107107 9,338 34,254 SH   DFND 13 34,254 0 0
LENNOX INTL INC COM 526107107 9,506 34,872 SH   DFND 11 34,872 0 0
LEXINGTON REALTY TRUST COM 529043101 1 66 SH   DFND 13 66 0 0
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LEXINGTON REALTY TRUST COM 529043101 32 3,106 SH   DFND 4 3,106 0 0
LEXINGTON REALTY TRUST COM 529043101 68 6,519 SH   DFND 12 6,519 0 0
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LIFE STORAGE INC COM 53223X107 6,948 66,003 SH   DFND 13 66,003 0 0
LIFE STORAGE INC COM 53223X107 7 66 SH   DFND 12 66 0 0
LIFE STORAGE INC COM 53223X107 0 1 SH   DFND 10 1 0 0
LILLY ELI & CO COM 532457108 10,761 72,700 SH Put DFND 4 72,700 0 0
LILLY ELI & CO COM 532457108 132,521 895,289 SH   DFND 11 895,289 0 0
LILLY ELI & CO COM 532457108 14,447 97,600 SH Call DFND 4 97,600 0 0
LILLY ELI & CO COM 532457108 1,606 10,847 SH   DFND 14 0 0 10,847
LILLY ELI & CO COM 532457108 254 1,713 SH   DFND 10 1,713 0 0
LILLY ELI & CO COM 532457108 2,902 19,608 SH   DFND 5 19,608 0 0
LILLY ELI & CO COM 532457108 34,276 231,560 SH   DFND   5,362 0 226,198
LILLY ELI & CO COM 532457108 4,044 27,323 SH   DFND 13 27,323 0 0
LILLY ELI & CO COM 532457108 5,477 37,002 SH   DFND 4 37,002 0 0
LILLY ELI & CO COM 532457108 9,017 60,917 SH   DFND 12 60,917 0 0
LIMELIGHT NETWORKS INC COM 53261M104 27 4,712 SH   DFND 12 4,712 0 0
LIMELIGHT NETWORKS INC COM 53261M104 792 137,560 SH   DFND 11 137,560 0 0
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LINCOLN ELEC HLDGS INC COM 533900106 525 5,703 SH   DFND   0 0 5,703
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LINDSAY CORP COM 535555106 293 3,028 SH   DFND   3,028 0 0
LINDSAY CORP COM 535555106 36 370 SH   DFND 12 370 0 0
LINDSAY CORP COM 535555106 954 9,870 SH   DFND 11 9,870 0 0
LINDSAY CORP COM 535555106 0 3 SH   DFND 13 3 0 0
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LITTELFUSE INC COM 537008104 3,761 21,206 SH   DFND 11 21,206 0 0
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LITTELFUSE INC COM 537008104 75 423 SH   DFND 13 423 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 1,622 30,105 SH   DFND   1,235 0 28,870
LIVE NATION ENTERTAINMENT IN COM 538034109 294 5,463 SH   DFND 13 5,463 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 38 698 SH   DFND 10 698 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,041 75,000 SH Put DFND 4 75,000 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 8,885 164,900 SH Call DFND 4 164,900 0 0
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LIVE OAK BANCSHARES INC COM 53803X105 216 8,513 SH   DFND 13 8,513 0 0
LIVE OAK BANCSHARES INC COM 53803X105 490 19,331 SH   DFND 11 19,331 0 0
LIVE OAK BANCSHARES INC COM 53803X105 0 19 SH   DFND 10 19 0 0
LIVEPERSON INC COM 538146101 1 14 SH   DFND 13 14 0 0
LIVEPERSON INC COM 538146101 141 2,706 SH   DFND 12 2,706 0 0
LIVEPERSON INC COM 538146101 2,545 48,956 SH   DFND 11 48,956 0 0
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LIVENT CORP COM 53814L108 117 13,095 SH   DFND 13 13,095 0 0
LIVENT CORP COM 53814L108 1,324 147,585 SH   DFND 11 147,585 0 0
LIVENT CORP COM 53814L108 45 5,066 SH   DFND 4 5,066 0 0
LIVENT CORP COM 53814L108 53 5,869 SH   DFND 12 5,869 0 0
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LIVONGO HEALTH INC COM 539183103 138 986 SH   DFND 12 986 0 0
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LIVONGO HEALTH INC COM 539183103 52 374 SH   DFND 10 374 0 0
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LOCKHEED MARTIN CORP COM 539830109 1,916 5,000 SH Call DFND 4 5,000 0 0
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LOCKHEED MARTIN CORP COM 539830109 3,028 7,900 SH   DFND 11 7,900 0 0
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LOCKHEED MARTIN CORP COM 539830109 6,755 17,623 SH   DFND   381 0 17,242
LOCKHEED MARTIN CORP COM 539830109 7,153 18,663 SH   DFND 12 18,663 0 0
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LOCKHEED MARTIN CORP COM 539830109 8,930 23,300 SH Put DFND 4 23,300 0 0
LOCKHEED MARTIN CORP COM 539830109 957 2,496 SH   DFND 14 0 0 2,496
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LOEWS CORP COM 540424108 250 7,185 SH   DFND 13 7,185 0 0
LOEWS CORP COM 540424108 3,098 89,160 SH   DFND   0 0 89,160
LOEWS CORP COM 540424108 471 13,567 SH   DFND 5 13,567 0 0
LOEWS CORP COM 540424108 643 18,497 SH   DFND 12 18,497 0 0
LOEWS CORP COM 540424108 8,917 256,615 SH   DFND 11 256,615 0 0
LOEWS CORP COM 540424108 98 2,822 SH   DFND 14 0 0 2,822
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LORAL SPACE & COMMUNICATNS I COM 543881106 0 9 SH   DFND 10 9 0 0
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LOUISIANA PAC CORP COM 546347105 2 78 SH   DFND 10 78 0 0
LOUISIANA PAC CORP COM 546347105 333 11,276 SH   DFND   0 0 11,276
LOUISIANA PAC CORP COM 546347105 3,587 121,561 SH   DFND 11 121,561 0 0
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LOWES COS INC COM 548661107 1,749 10,544 SH   DFND 14 0 0 10,544
LOWES COS INC COM 548661107 28,331 170,811 SH   DFND 4 170,811 0 0
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LOWES COS INC COM 548661107 42,565 256,634 SH   DFND   7,047 0 249,587
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LULULEMON ATHLETICA INC COM 550021109 43,147 131,000 SH Put DFND 4 131,000 0 0
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LUMENTUM HLDGS INC COM 55024U109 2 29 SH   DFND 10 29 0 0
LUMENTUM HLDGS INC COM 55024U109 221 2,942 SH   DFND 13 2,942 0 0
LUMENTUM HLDGS INC COM 55024U109 440 5,859 SH   DFND   0 0 5,859
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M & T BK CORP COM 55261F104 4,491 48,769 SH   DFND 13 48,769 0 0
M & T BK CORP COM 55261F104 849 9,218 SH   DFND 12 9,218 0 0
MBIA INC COM 55262C100 17 2,840 SH   DFND 13 2,840 0 0
MBIA INC COM 55262C100 32 5,296 SH   DFND 12 5,296 0 0
MBIA INC COM 55262C100 481 79,440 SH   DFND 11 79,440 0 0
MBIA INC COM 55262C100 67 11,069 SH   DFND   0 0 11,069
MBIA INC COM 55262C100 0 48 SH   DFND 10 48 0 0
M D C HLDGS INC COM 552676108 119 2,532 SH   DFND 12 2,532 0 0
M D C HLDGS INC COM 552676108 1,669 35,443 SH   DFND 11 35,443 0 0
M D C HLDGS INC COM 552676108 2 35 SH   DFND 10 35 0 0
M D C HLDGS INC COM 552676108 304 6,456 SH   DFND   0 0 6,456
M D C HLDGS INC COM 552676108 3,792 80,508 SH   DFND 13 80,508 0 0
MDU RES GROUP INC COM 552690109 178 7,924 SH   DFND 13 7,924 0 0
MDU RES GROUP INC COM 552690109 2 96 SH   DFND 12 96 0 0
MDU RES GROUP INC COM 552690109 31 1,390 SH   DFND   1,390 0 0
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MDU RES GROUP INC COM 552690109 391 17,390 SH   DFND 4 17,390 0 0
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MFA FINL INC COM 55272X102 13,938 5,200,745 SH   DFND 13 5,200,745 0 0
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MFA FINL INC COM 55272X102 0 142 SH   DFND 4 142 0 0
MGE ENERGY INC COM 55277P104 1,426 22,762 SH   DFND 11 22,762 0 0
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MGE ENERGY INC COM 55277P104 219 3,500 SH   DFND   0 0 3,500
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MGM RESORTS INTERNATIONAL COM 552953101 13,372 614,800 SH Call DFND 4 614,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,795 82,537 SH   DFND   0 0 82,537
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MGM RESORTS INTERNATIONAL COM 552953101 8,404 386,392 SH   DFND 11 386,392 0 0
MGM RESORTS INTERNATIONAL COM 552953101 92 4,241 SH   DFND 14 0 0 4,241
MGP INGREDIENTS INC NEW COM 55303J106 368 9,270 SH   DFND 11 9,270 0 0
MGP INGREDIENTS INC NEW COM 55303J106 9 227 SH   DFND 12 227 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 9 SH   DFND 10 9 0 0
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MRC GLOBAL INC COM 55345K103 18 4,264 SH   DFND 13 4,264 0 0
MRC GLOBAL INC COM 55345K103 329 76,900 SH   DFND 11 76,900 0 0
MRC GLOBAL INC COM 55345K103 4 958 SH   DFND 12 958 0 0
MRC GLOBAL INC COM 55345K103 0 55 SH   DFND 10 55 0 0
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MSA SAFETY INC COM 553498106 33 247 SH   DFND 10 247 0 0
MSA SAFETY INC COM 553498106 504 3,758 SH   DFND   0 0 3,758
MSA SAFETY INC COM 553498106 99 736 SH   DFND 13 736 0 0
MSCI INC COM 55354G100 10,935 30,648 SH   DFND   34 0 30,614
MSCI INC COM 55354G100 1,613 4,520 SH   DFND 13 4,520 0 0
MSCI INC COM 55354G100 22 63 SH   DFND 10 63 0 0
MSCI INC COM 55354G100 2,267 6,353 SH   DFND 12 6,353 0 0
MSCI INC COM 55354G100 24,208 67,851 SH   DFND 11 67,851 0 0
MSCI INC COM 55354G100 450 1,261 SH   DFND 14 0 0 1,261
MSCI INC COM 55354G100 4,698 13,169 SH   DFND 5 13,169 0 0
MSCI INC COM 55354G100 659 1,847 SH   DFND 4 1,847 0 0
MTS SYS CORP COM 553777103 22 1,154 SH   DFND 12 1,154 0 0
MTS SYS CORP COM 553777103 312 16,346 SH   DFND 11 16,346 0 0
MTS SYS CORP COM 553777103 32 1,690 SH   DFND 13 1,690 0 0
MTS SYS CORP COM 553777103 0 13 SH   DFND 10 13 0 0
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MYR GROUP INC DEL COM 55405W104 925 24,877 SH   DFND 11 24,877 0 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 27 800 SH   DFND 13 800 0 0
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MACERICH CO COM 554382101 1,148 169,025 SH   DFND 11 169,025 0 0
MACERICH CO COM 554382101 30 4,443 SH   DFND 4 4,443 0 0
MACERICH CO COM 554382101 46 6,751 SH   DFND 12 6,751 0 0
MACERICH CO COM 554382101 515 75,868 SH   DFND   0 0 75,868
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MACK CALI RLTY CORP COM 554489104 2 142 SH   DFND 4 142 0 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,576 58,597 SH   DFND 11 58,597 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 21 790 SH   DFND 13 790 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 215 8,009 SH   DFND   0 0 8,009
MACQUARIE INFRASTRUCTURE COR COM 55608B105 232 8,634 SH   DFND 4 8,634 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 12 SH   DFND 12 12 0 0
MACROGENICS INC COM 556099109 1 36 SH   DFND 10 36 0 0
MACROGENICS INC COM 556099109 1,271 50,455 SH   DFND 13 50,455 0 0
MACROGENICS INC COM 556099109 24 971 SH   DFND 12 971 0 0
MACROGENICS INC COM 556099109 859 34,092 SH   DFND 11 34,092 0 0
MACYS INC COM 55616P104 1 217 SH   DFND 10 217 0 0
MACYS INC COM 55616P104 1,487 260,883 SH   DFND 11 260,883 0 0
MACYS INC COM 55616P104 26 4,478 SH   DFND 12 4,478 0 0
MACYS INC COM 55616P104 519 91,077 SH   DFND   0 0 91,077
MACYS INC COM 55616P104 5,428 952,324 SH   DFND 4 952,324 0 0
MACYS INC COM 55616P104 855 150,000 SH Put DFND 4 150,000 0 0
MADDEN STEVEN LTD COM 556269108 1 57 SH   DFND 10 57 0 0
MADDEN STEVEN LTD COM 556269108 102 5,253 SH   DFND   0 0 5,253
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MADDEN STEVEN LTD COM 556269108 996 51,094 SH   DFND 11 51,094 0 0
MADDEN STEVEN LTD COM 556269108 0 17 SH   DFND 13 17 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 6 SH   DFND 10 6 0 0
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MAG SILVER CORP COM 55903Q104 0 10 SH   DFND 12 10 0 0
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MAGNA INTL INC COM 559222401 1,170 25,565 SH   DFND 10 25,565 0 0
MAGNA INTL INC COM 559222401 18,465 403,614 SH   DFND 11 403,614 0 0
MAGNA INTL INC COM 559222401 3,125 68,313 SH   DFND 6 68,313 0 0
MAGNA INTL INC COM 559222401 390 8,516 SH   DFND 14 0 0 8,516
MAGNA INTL INC COM 559222401 489 10,694 SH   DFND 9 10,694 0 0
MAGNA INTL INC COM 559222401 5,409 118,238 SH   DFND   56,128 0 62,110
MAGNA INTL INC COM 559222401 56 1,221 SH   DFND 4 1,221 0 0
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MAGNITE INC COM 55955D100 1 72 SH   DFND 10 72 0 0
MAGNITE INC COM 55955D100 323 46,443 SH   DFND 13 46,443 0 0
MAGNITE INC COM 55955D100 37 5,345 SH   DFND   5,345 0 0
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MAGNITE INC COM 55955D100 730 105,090 SH   DFND 4 105,090 0 0
MAGNITE INC COM 55955D100 8 1,117 SH   DFND 12 1,117 0 0
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MANULIFE FINL CORP COM 56501R106 366 26,330 SH   DFND 14 0 0 26,330
MANULIFE FINL CORP COM 56501R106 5,812 417,845 SH   DFND 6 417,845 0 0
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MANULIFE FINL CORP COM 56501R106 8,705 625,801 SH   DFND   167,400 0 458,401
MANULIFE FINL CORP COM 56501R106 0 5 SH   DFND 12 5 0 0
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MARATHON OIL CORP COM 565849106 246 60,184 SH   DFND 12 60,184 0 0
MARATHON OIL CORP COM 565849106 3 731 SH   DFND 10 731 0 0
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MARATHON OIL CORP COM 565849106 703 171,820 SH   DFND   35,500 0 136,320
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MARATHON PETE CORP COM 56585A102 183 6,221 SH   DFND 14 0 0 6,221
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MARATHON PETE CORP COM 56585A102 9,139 311,502 SH   DFND 13 311,502 0 0
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MARCUS CORP DEL COM 566330106 27 3,483 SH   DFND 12 3,483 0 0
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MARKEL CORP COM 570535104 321 330 SH   DFND 4 330 0 0
MARKEL CORP COM 570535104 3,468 3,562 SH   DFND   0 0 3,562
MARKEL CORP COM 570535104 361 371 SH   DFND 14 0 0 371
MARKEL CORP COM 570535104 927 952 SH   DFND 13 952 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,260 2,617 SH   DFND 5 2,617 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,352 2,808 SH   DFND 12 2,808 0 0
MARKETAXESS HLDGS INC COM 57060D108 186 386 SH   DFND 14 0 0 386
MARKETAXESS HLDGS INC COM 57060D108 20,569 42,710 SH   DFND 11 42,710 0 0
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NEWMONT CORP COM 651639106 3,910 61,621 SH   DFND 12 61,621 0 0
NEWMONT CORP COM 651639106 419 6,604 SH   DFND 10 6,604 0 0
NEWMONT CORP COM 651639106 63 1,000 SH Put DFND   0 0 1,000
NEWMONT CORP COM 651639106 67,536 1,064,400 SH Put DFND 4 1,063,400 0 1,000
NEWMONT CORP COM 651639106 76,485 1,205,435 SH   DFND   65,090 0 1,140,345
NEWMONT CORP COM 651639106 837 13,196 SH   DFND 14 0 0 13,196
NEWMONT CORP COM 651639106 897 14,130 SH   DFND 13 14,130 0 0
NEWMONT CORP COM 651639106 96,100 1,514,577 SH   DFND 11 1,514,577 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 16 8,826 SH   DFND 13 8,826 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 21 11,435 SH   DFND 12 11,435 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 211 114,100 SH   DFND 11 114,100 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 112 SH   DFND 10 112 0 0
NEXTERA ENERGY INC COM 65339F101 10,332 37,223 SH   DFND 12 37,223 0 0
NEXTERA ENERGY INC COM 65339F101 15,191 54,730 SH   DFND 5 54,730 0 0
NEXTERA ENERGY INC COM 65339F101 166,124 598,514 SH   DFND 11 598,514 0 0
NEXTERA ENERGY INC COM 65339F101 2,919 10,515 SH   DFND 14 0 0 10,515
NEXTERA ENERGY INC COM 65339F101 34,746 125,184 SH   DFND   13,402 0 111,782
NEXTERA ENERGY INC COM 65339F101 41,037 147,849 SH   DFND 4 147,849 0 0
NEXTERA ENERGY INC COM 65339F101 47,438 170,912 SH   DFND 13 170,912 0 0
NEXTERA ENERGY INC COM 65339F101 6,356 22,900 SH   DFND 6 22,900 0 0
NEXTERA ENERGY INC COM 65339F101 77,800 280,300 SH Call DFND 4 280,300 0 0
NEXTERA ENERGY INC COM 65339F101 837 3,016 SH   DFND 10 3,016 0 0
NEXTERA ENERGY INC COM 65339F101 97,007 349,500 SH Put DFND 4 349,500 0 0
NEXGEN ENERGY LTD COM 65340P106 1 756 SH   DFND 10 756 0 0
NEXGEN ENERGY LTD COM 65340P106 365 210,878 SH   DFND 11 210,878 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,396 31,482 SH   DFND 11 31,482 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,538 34,683 SH   DFND 6 34,683 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 16 363 SH   DFND 4 363 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 19 435 SH   DFND 12 435 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 392 8,837 SH   DFND   0 0 8,837
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 3 SH   DFND 13 3 0 0
NEXTCURE INC COM 65343E108 1 145 SH   DFND 12 145 0 0
NEXTCURE INC COM 65343E108 114 12,957 SH   DFND 11 12,957 0 0
NEXTCURE INC COM 65343E108 0 11 SH   DFND 10 11 0 0
NICOLET BANKSHARES INC COM 65406E102 12 225 SH   DFND 12 225 0 0
NICOLET BANKSHARES INC COM 65406E102 595 10,904 SH   DFND 11 10,904 0 0
NICOLET BANKSHARES INC COM 65406E102 99 1,811 SH   DFND 13 1,811 0 0
NICOLET BANKSHARES INC COM 65406E102 0 6 SH   DFND 10 6 0 0
NIKOLA CORP COM 654110105 117 5,720 SH   DFND   5,720 0 0
NIKOLA CORP COM 654110105 1,419 69,264 SH   DFND 4 69,264 0 0
NIKOLA CORP COM 654110105 2 94 SH   DFND 12 94 0 0
NISOURCE INC COM 65473P105 1,381 62,767 SH   DFND   0 0 62,767
NISOURCE INC COM 65473P105 18,097 822,600 SH   DFND 13 822,600 0 0
NISOURCE INC COM 65473P105 6 253 SH   DFND 10 253 0 0
NISOURCE INC COM 65473P105 632 28,747 SH   DFND 12 28,747 0 0
NISOURCE INC COM 65473P105 84 3,833 SH   DFND 14 0 0 3,833
NISOURCE INC COM 65473P105 8,825 401,145 SH   DFND 11 401,145 0 0
NLIGHT INC COM 65487K100 1 24 SH   DFND 10 24 0 0
NLIGHT INC COM 65487K100 495 21,092 SH   DFND 11 21,092 0 0
NLIGHT INC COM 65487K100 9 388 SH   DFND 12 388 0 0
NOBLE ENERGY INC COM 655044105 2,791 326,464 SH   DFND 11 326,464 0 0
NOBLE ENERGY INC COM 655044105 3,162 369,812 SH   DFND 4 369,812 0 0
NOBLE ENERGY INC COM 655044105 330 38,643 SH   DFND 12 38,643 0 0
NOBLE ENERGY INC COM 655044105 4 446 SH   DFND 10 446 0 0
NOBLE ENERGY INC COM 655044105 4,988 583,447 SH   DFND 13 583,447 0 0
NOBLE ENERGY INC COM 655044105 569 66,587 SH   DFND   0 0 66,587
NORDSON CORP COM 655663102 101 529 SH   DFND 14 0 0 529
NORDSON CORP COM 655663102 1,058 5,516 SH   DFND 13 5,516 0 0
NORDSON CORP COM 655663102 1,117 5,821 SH   DFND   0 0 5,821
NORDSON CORP COM 655663102 16,743 87,284 SH   DFND 11 87,284 0 0
NORDSON CORP COM 655663102 27 142 SH   DFND 10 142 0 0
NORDSTROM INC COM 655664100 1,152 96,623 SH   DFND 11 96,623 0 0
NORDSTROM INC COM 655664100 1,740 146,000 SH Call DFND 4 146,000 0 0
NORDSTROM INC COM 655664100 269 22,598 SH   DFND   0 0 22,598
NORDSTROM INC COM 655664100 295 24,754 SH   DFND 13 24,754 0 0
NORDSTROM INC COM 655664100 3 282 SH   DFND 10 282 0 0
NORDSTROM INC COM 655664100 44 3,700 SH   DFND 12 3,700 0 0
NORDSTROM INC COM 655664100 539 45,198 SH   DFND 4 45,198 0 0
NORFOLK SOUTHN CORP COM 655844108 15,228 71,163 SH   DFND   0 0 71,163
NORFOLK SOUTHN CORP COM 655844108 2,990 13,972 SH   DFND 13 13,972 0 0
NORFOLK SOUTHN CORP COM 655844108 337 1,574 SH   DFND 5 1,574 0 0
NORFOLK SOUTHN CORP COM 655844108 3,488 16,300 SH   DFND 6 16,300 0 0
NORFOLK SOUTHN CORP COM 655844108 4,209 19,670 SH   DFND 12 19,670 0 0
NORFOLK SOUTHN CORP COM 655844108 4,216 19,700 SH Call DFND 4 19,700 0 0
NORFOLK SOUTHN CORP COM 655844108 440 2,056 SH   DFND 4 2,056 0 0
NORFOLK SOUTHN CORP COM 655844108 52 245 SH   DFND 10 245 0 0
NORFOLK SOUTHN CORP COM 655844108 56,408 263,601 SH   DFND 11 263,601 0 0
NORFOLK SOUTHN CORP COM 655844108 7,746 36,200 SH Put DFND 4 36,200 0 0
NORFOLK SOUTHN CORP COM 655844108 863 4,033 SH   DFND 14 0 0 4,033
NORTHERN OIL AND GAS INC MN COM 665531307 64 11,188 SH   DFND 11 11,188 0 0
NORTHERN TR CORP COM 665859104 12 153 SH   DFND 10 153 0 0
NORTHERN TR CORP COM 665859104 1,218 15,620 SH   DFND 12 15,620 0 0
NORTHERN TR CORP COM 665859104 19,422 249,098 SH   DFND 11 249,098 0 0
NORTHERN TR CORP COM 665859104 2 27 SH   DFND 4 27 0 0
NORTHERN TR CORP COM 665859104 250 3,208 SH   DFND 14 0 0 3,208
NORTHERN TR CORP COM 665859104 2,637 33,822 SH   DFND 5 33,822 0 0
NORTHERN TR CORP COM 665859104 4,700 60,286 SH   DFND   0 0 60,286
NORTHERN TR CORP COM 665859104 558 7,157 SH   DFND 13 7,157 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 215 23,568 SH   DFND 11 23,568 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 38 4,194 SH   DFND 13 4,194 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6 651 SH   DFND 12 651 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 32 SH   DFND 10 32 0 0
NORTHROP GRUMMAN CORP COM 666807102 163 517 SH   DFND 5 517 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,893 6,000 SH   DFND 11 6,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,269 7,191 SH   DFND   0 0 7,191
NORTHROP GRUMMAN CORP COM 666807102 3,700 11,729 SH   DFND 12 11,729 0 0
NORTHROP GRUMMAN CORP COM 666807102 494 1,566 SH   DFND 14 0 0 1,566
NORTHROP GRUMMAN CORP COM 666807102 58 185 SH   DFND 10 185 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,310 20,000 SH Put DFND 4 20,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,350 20,127 SH   DFND 4 20,127 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,521 23,838 SH   DFND 13 23,838 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 81 SH   DFND 10 81 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 104 11,314 SH   DFND   0 0 11,314
NORTHWEST BANCSHARES INC MD COM 667340103 35 3,850 SH   DFND 12 3,850 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 826 89,824 SH   DFND 11 89,824 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 97 10,580 SH   DFND 13 10,580 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1 21 SH   DFND 10 21 0 0
NORTHWEST NAT HLDG CO COM 66765N105 119 2,612 SH   DFND   0 0 2,612
NORTHWEST NAT HLDG CO COM 66765N105 81 1,776 SH   DFND 13 1,776 0 0
NORTHWEST NAT HLDG CO COM 66765N105 823 18,134 SH   DFND 11 18,134 0 0
NORTHWEST NAT HLDG CO COM 66765N105 95 2,085 SH   DFND 12 2,085 0 0
NORTONLIFELOCK INC COM 668771108 104 4,995 SH   DFND 14 0 0 4,995
NORTONLIFELOCK INC COM 668771108 1,083 51,973 SH   DFND 5 51,973 0 0
NORTONLIFELOCK INC COM 668771108 1,258 60,355 SH   DFND 13 60,355 0 0
NORTONLIFELOCK INC COM 668771108 17,609 844,959 SH   DFND 11 844,959 0 0
NORTONLIFELOCK INC COM 668771108 4,234 203,156 SH   DFND   8,625 0 194,531
NORTONLIFELOCK INC COM 668771108 47,932 2,300,000 SH   DFND 6 2,300,000 0 0
NORTONLIFELOCK INC COM 668771108 501 24,056 SH   DFND 10 24,056 0 0
NORTONLIFELOCK INC COM 668771108 887 42,550 SH   DFND 4 42,550 0 0
NORTONLIFELOCK INC COM 668771108 905 43,415 SH   DFND 12 43,415 0 0
NOVANTA INC COM 67000B104 119 1,126 SH   DFND 12 1,126 0 0
NOVANTA INC COM 67000B104 141 1,336 SH   DFND 13 1,336 0 0
NOVANTA INC COM 67000B104 28 264 SH   DFND 10 264 0 0
NOVANTA INC COM 67000B104 339 3,215 SH   DFND   3 0 3,212
NOVANTA INC COM 67000B104 5,371 50,985 SH   DFND 11 50,985 0 0
NOW INC COM 67011P100 388 85,524 SH   DFND 11 85,524 0 0
NOW INC COM 67011P100 43 9,577 SH   DFND 13 9,577 0 0
NOW INC COM 67011P100 48 10,634 SH   DFND 12 10,634 0 0
NOW INC COM 67011P100 61 13,467 SH   DFND   0 0 13,467
NOW INC COM 67011P100 0 76 SH   DFND 10 76 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,147 305,712 SH   DFND 13 305,712 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 66 SH   DFND 12 66 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,005 60,415 SH   DFND   35,738 0 24,677
NUANCE COMMUNICATIONS INC COM 67020Y100 27 818 SH   DFND 10 818 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 452 13,627 SH   DFND 4 13,627 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,880 237,415 SH   DFND 11 237,415 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 93,762 2,825,000 SH   DFND 6 2,825,000 0 0
NUCOR CORP COM 670346105 117 2,600 SH   DFND 6 2,600 0 0
NUCOR CORP COM 670346105 141 3,132 SH   DFND 14 0 0 3,132
NUCOR CORP COM 670346105 14,346 319,800 SH Put DFND 4 319,800 0 0
NUCOR CORP COM 670346105 14,768 329,202 SH   DFND 11 329,202 0 0
NUCOR CORP COM 670346105 33 737 SH   DFND 5 737 0 0
NUCOR CORP COM 670346105 3,443 76,758 SH   DFND 4 76,758 0 0
NUCOR CORP COM 670346105 4,033 89,893 SH   DFND   0 0 89,893
NUCOR CORP COM 670346105 4,628 103,165 SH   DFND 13 103,165 0 0
NUCOR CORP COM 670346105 6,047 134,800 SH Call DFND 4 134,800 0 0
NUCOR CORP COM 670346105 7 149 SH   DFND 10 149 0 0
NUCOR CORP COM 670346105 975 21,745 SH   DFND 12 21,745 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 257 19,973 SH   DFND 3 19,973 0 0
NVIDIA CORPORATION COM 67066G104 13,054 24,120 SH   DFND 6 24,120 0 0
NVIDIA CORPORATION COM 67066G104 144,848 267,632 SH   DFND 13 267,632 0 0
NVIDIA CORPORATION COM 67066G104 18,148 33,532 SH   DFND 5 33,532 0 0
NVIDIA CORPORATION COM 67066G104 1,863 3,443 SH   DFND 10 3,443 0 0
NVIDIA CORPORATION COM 67066G104 217,640 402,128 SH   DFND   14,901 0 387,227
NVIDIA CORPORATION COM 67066G104 397,197 733,892 SH   DFND 11 733,892 0 0
NVIDIA CORPORATION COM 67066G104 40,558 74,938 SH   DFND 12 74,938 0 0
NVIDIA CORPORATION COM 67066G104 473,026 874,000 SH Call DFND 4 874,000 0 0
NVIDIA CORPORATION COM 67066G104 52,945 97,826 SH   DFND 4 97,826 0 0
NVIDIA CORPORATION COM 67066G104 5,315 9,821 SH   DFND 14 0 0 9,821
NVIDIA CORPORATION COM 67066G104 675,443 1,248,000 SH Put DFND 4 1,248,000 0 0
NVIDIA CORPORATION COM 67066G104 974 1,800 SH   DFND 8 1,800 0 0
NUVASIVE INC COM 670704105 105 2,153 SH   DFND 12 2,153 0 0
NUVASIVE INC COM 670704105 1,978 40,716 SH   DFND 11 40,716 0 0
NUVASIVE INC COM 670704105 2 36 SH   DFND 10 36 0 0
NUVASIVE INC COM 670704105 222 4,562 SH   DFND   0 0 4,562
NUVASIVE INC COM 670704105 6,813 140,273 SH   DFND 13 140,273 0 0
NUTRIEN LTD COM 67077M108 154 3,924 SH   DFND 10 3,924 0 0
NUTRIEN LTD COM 67077M108 26,005 662,894 SH   DFND 11 662,894 0 0
NUTRIEN LTD COM 67077M108 3,043 77,568 SH   DFND   0 0 77,568
NUTRIEN LTD COM 67077M108 318 8,115 SH   DFND 14 0 0 8,115
NUTRIEN LTD COM 67077M108 4,814 122,702 SH   DFND 6 122,702 0 0
NUTRIEN LTD COM 67077M108 659 16,810 SH   DFND 4 16,810 0 0
NUTRIEN LTD COM 67077M108 756 19,280 SH   DFND 9 19,280 0 0
NUTRIEN LTD COM 67077M108 821 20,940 SH   DFND 5 20,940 0 0
OGE ENERGY CORP COM 670837103 185 6,185 SH   DFND 13 6,185 0 0
OGE ENERGY CORP COM 670837103 2 60 SH   DFND 10 60 0 0
OGE ENERGY CORP COM 670837103 4,964 165,530 SH   DFND 11 165,530 0 0
OGE ENERGY CORP COM 670837103 562 18,741 SH   DFND   0 0 18,741
OGE ENERGY CORP COM 670837103 62 2,059 SH   DFND 14 0 0 2,059
O-I GLASS INC COM 67098H104 1 109 SH   DFND 10 109 0 0
O-I GLASS INC COM 67098H104 1,123 106,061 SH   DFND 11 106,061 0 0
O-I GLASS INC COM 67098H104 18 1,664 SH   DFND 12 1,664 0 0
O-I GLASS INC COM 67098H104 2,753 260,000 SH   DFND 6 260,000 0 0
O-I GLASS INC COM 67098H104 798 75,308 SH   DFND   0 0 75,308
OREILLY AUTOMOTIVE INC COM 67103H107 11,906 25,821 SH   DFND   0 0 25,821
OREILLY AUTOMOTIVE INC COM 67103H107 2,306 5,001 SH   DFND 13 5,001 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,748 5,961 SH   DFND 5 5,961 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 32,331 70,120 SH   DFND 11 70,120 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,937 8,539 SH   DFND 12 8,539 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 465 1,009 SH   DFND 4 1,009 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 481 1,043 SH   DFND 14 0 0 1,043
OREILLY AUTOMOTIVE INC COM 67103H107 0 1 SH   DFND 10 1 0 0
OFG BANCORP COM 67103X102 281 22,540 SH   DFND 13 22,540 0 0
OFG BANCORP COM 67103X102 374 30,000 SH   DFND 11 30,000 0 0
OFG BANCORP COM 67103X102 56 4,506 SH   DFND 12 4,506 0 0
OFG BANCORP COM 67103X102 0 35 SH   DFND 10 35 0 0
OSI SYSTEMS INC COM 671044105 1 12 SH   DFND 10 12 0 0
OSI SYSTEMS INC COM 671044105 1,414 18,215 SH   DFND 11 18,215 0 0
OSI SYSTEMS INC COM 671044105 31,044 400,000 SH   DFND 6 400,000 0 0
OSI SYSTEMS INC COM 671044105 39 503 SH   DFND 12 503 0 0
OSI SYSTEMS INC COM 671044105 900 11,600 SH   DFND   0 0 11,600
OSI SYSTEMS INC COM 671044105 0 4 SH   DFND 13 4 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,812 580,921 SH   DFND 13 580,921 0 0
OASIS PETROLEUM INC COM 674215108 3 9,739 SH   DFND 13 9,739 0 0
OASIS PETROLEUM INC COM 674215108 0 3 SH   DFND 4 3 0 0
OASIS PETROLEUM INC COM 674215108 0 737 SH   DFND 12 737 0 0
OCCIDENTAL PETE CORP COM 674599105 12,014 1,200,150 SH   DFND 11 1,200,150 0 0
OCCIDENTAL PETE CORP COM 674599105 14 1,440 SH   DFND 10 1,440 0 0
OCCIDENTAL PETE CORP COM 674599105 16,468 1,645,179 SH   DFND 4 1,645,179 0 0
OCCIDENTAL PETE CORP COM 674599105 18,052 1,803,400 SH Put DFND 4 1,803,400 0 0
OCCIDENTAL PETE CORP COM 674599105 19,883 1,986,285 SH   DFND 13 1,986,285 0 0
OCCIDENTAL PETE CORP COM 674599105 20,594 2,057,300 SH Call DFND 4 2,057,300 0 0
OCCIDENTAL PETE CORP COM 674599105 2,605 260,221 SH   DFND   92 0 260,129
OCCIDENTAL PETE CORP COM 674599105 635 63,408 SH   DFND 12 63,408 0 0
OCCIDENTAL PETE CORP COM 674599105 84 8,388 SH   DFND 14 0 0 8,388
OCEANEERING INTL INC COM 675232102 2 444 SH   DFND 4 444 0 0
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OCEANFIRST FINL CORP COM 675234108 1 40 SH   DFND 10 40 0 0
OCEANFIRST FINL CORP COM 675234108 16 1,198 SH   DFND 12 1,198 0 0
OCEANFIRST FINL CORP COM 675234108 215 15,679 SH   DFND 13 15,679 0 0
OCEANFIRST FINL CORP COM 675234108 622 45,445 SH   DFND 11 45,445 0 0
OIL STS INTL INC COM 678026105 26 9,609 SH   DFND 13 9,609 0 0
OIL STS INTL INC COM 678026105 8 2,752 SH   DFND 12 2,752 0 0
OIL STS INTL INC COM 678026105 0 42 SH   DFND 10 42 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11 59 SH   DFND 10 59 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 180 996 SH   DFND 14 0 0 996
OLD DOMINION FREIGHT LINE IN COM 679580100 18,365 101,508 SH   DFND 11 101,508 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,134 11,795 SH   DFND 12 11,795 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 271 1,500 SH   DFND 5 1,500 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 42 234 SH   DFND 4 234 0 0
OLD NATL BANCORP IND COM 680033107 1 114 SH   DFND 10 114 0 0
OLD NATL BANCORP IND COM 680033107 1,488 118,467 SH   DFND 11 118,467 0 0
OLD NATL BANCORP IND COM 680033107 208 16,553 SH   DFND   0 0 16,553
OLD NATL BANCORP IND COM 680033107 45 3,561 SH   DFND 12 3,561 0 0
OLD NATL BANCORP IND COM 680033107 893 71,096 SH   DFND 13 71,096 0 0
OLD REP INTL CORP COM 680223104 105 7,144 SH   DFND 13 7,144 0 0
OLD REP INTL CORP COM 680223104 2 144 SH   DFND 12 144 0 0
OLD REP INTL CORP COM 680223104 4,196 284,660 SH   DFND 11 284,660 0 0
OLD REP INTL CORP COM 680223104 431 29,237 SH   DFND   0 0 29,237
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 10 SH   DFND 12 10 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,785 20,438 SH   DFND 13 20,438 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 396 4,529 SH   DFND   0 0 4,529
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,227 48,391 SH   DFND 11 48,391 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8 93 SH   DFND 10 93 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 85 978 SH   DFND 4 978 0 0
OMNICOM GROUP INC COM 681919106 112 2,259 SH   DFND 14 0 0 2,259
OMNICOM GROUP INC COM 681919106 13 260 SH   DFND 10 260 0 0
OMNICOM GROUP INC COM 681919106 144 2,900 SH   DFND 6 2,900 0 0
OMNICOM GROUP INC COM 681919106 17,889 361,384 SH   DFND 11 361,384 0 0
OMNICOM GROUP INC COM 681919106 227 4,590 SH   DFND 13 4,590 0 0
OMNICOM GROUP INC COM 681919106 346 6,992 SH   DFND 4 6,992 0 0
OMNICOM GROUP INC COM 681919106 3,810 76,960 SH   DFND   0 0 76,960
OMNICOM GROUP INC COM 681919106 779 15,745 SH   DFND 12 15,745 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 1,638 54,700 SH Call DFND 4 54,700 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 3,056 102,059 SH   DFND   0 0 102,059
OMEGA HEALTHCARE INVS INC COM 681936100 5 172 SH   DFND 12 172 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 67 2,238 SH   DFND 14 0 0 2,238
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OMEGA FLEX INC COM 682095104 583 3,720 SH   DFND 11 3,720 0 0
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OMEGA FLEX INC COM 682095104 0 2 SH   DFND 10 2 0 0
OMNICELL COM COM 68213N109 1 10 SH   DFND 13 10 0 0
OMNICELL COM COM 68213N109 125,056 1,675,000 SH   DFND 6 1,675,000 0 0
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OMNICELL COM COM 68213N109 274 3,676 SH   DFND   0 0 3,676
OMNICELL COM COM 68213N109 29 382 SH   DFND 10 382 0 0
OMNICELL COM COM 68213N109 69 927 SH   DFND 12 927 0 0
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ON SEMICONDUCTOR CORP COM 682189105 150 6,924 SH   DFND 10 6,924 0 0
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ON SEMICONDUCTOR CORP COM 682189105 4,507 207,800 SH Call DFND 4 207,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,049 232,800 SH Put DFND 4 232,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,454 297,559 SH   DFND 13 297,559 0 0
ON SEMICONDUCTOR CORP COM 682189105 92 4,234 SH   DFND 14 0 0 4,234
ON SEMICONDUCTOR CORP COM 682189105 9,799 451,791 SH   DFND 11 451,791 0 0
ON SEMICONDUCTOR CORP COM 682189105 999 46,080 SH   DFND   3,320 0 42,760
ONE GAS INC COM 68235P108 111 1,604 SH   DFND 12 1,604 0 0
ONE GAS INC COM 68235P108 14,565 211,062 SH   DFND 5 211,062 0 0
ONE GAS INC COM 68235P108 189 2,737 SH   DFND 13 2,737 0 0
ONE GAS INC COM 68235P108 2 36 SH   DFND 10 36 0 0
ONE GAS INC COM 68235P108 2,453 35,542 SH   DFND 11 35,542 0 0
ONE GAS INC COM 68235P108 320 4,633 SH   DFND   0 0 4,633
ONE LIBERTY PPTYS INC COM 682406103 187 11,449 SH   DFND 11 11,449 0 0
ONE LIBERTY PPTYS INC COM 682406103 21 1,312 SH   DFND 12 1,312 0 0
ONE LIBERTY PPTYS INC COM 682406103 0 11 SH   DFND 10 11 0 0
ONEOK INC NEW COM 682680103 110 4,236 SH   DFND 14 0 0 4,236
ONEOK INC NEW COM 682680103 1,559 60,000 SH Call DFND 4 60,000 0 0
ONEOK INC NEW COM 682680103 18 705 SH   DFND 10 705 0 0
ONEOK INC NEW COM 682680103 2,870 110,454 SH   DFND   1,100 0 109,354
ONEOK INC NEW COM 682680103 3,472 133,634 SH   DFND 13 133,634 0 0
ONEOK INC NEW COM 682680103 5,196 200,000 SH Put DFND 4 200,000 0 0
ONEOK INC NEW COM 682680103 5,229 201,282 SH   DFND 4 201,282 0 0
ONEOK INC NEW COM 682680103 865 33,276 SH   DFND 12 33,276 0 0
ONEOK INC NEW COM 682680103 8,757 337,066 SH   DFND 11 337,066 0 0
ONEMAIN HLDGS INC COM 68268W103 1,896 60,684 SH   DFND 11 60,684 0 0
ONEMAIN HLDGS INC COM 68268W103 207 6,627 SH   DFND   0 0 6,627
1LIFE HEALTHCARE INC COM 68269G107 119 4,202 SH   DFND 12 4,202 0 0
1LIFE HEALTHCARE INC COM 68269G107 144 5,079 SH   DFND 4 5,079 0 0
1LIFE HEALTHCARE INC COM 68269G107 2 53 SH   DFND 10 53 0 0
1LIFE HEALTHCARE INC COM 68269G107 374 13,187 SH   DFND 11 13,187 0 0
1LIFE HEALTHCARE INC COM 68269G107 48,212 1,700,000 SH   DFND 6 1,700,000 0 0
ONESPAN INC COM 68287N100 17 828 SH   DFND 12 828 0 0
ONESPAN INC COM 68287N100 41 1,979 SH   DFND 10 1,979 0 0
ONESPAN INC COM 68287N100 426 20,306 SH   DFND 11 20,306 0 0
ONESPAN INC COM 68287N100 0 8 SH   DFND 13 8 0 0
ONTO INNOVATION INC COM 683344105 1 33 SH   DFND 10 33 0 0
ONTO INNOVATION INC COM 683344105 1,141 38,322 SH   DFND 11 38,322 0 0
ONTO INNOVATION INC COM 683344105 141 4,734 SH   DFND 12 4,734 0 0
ONTO INNOVATION INC COM 683344105 28 952 SH   DFND 13 952 0 0
ONTRAK INC COM 683373104 13 217 SH   DFND 12 217 0 0
ONTRAK INC COM 683373104 226 3,759 SH   DFND 11 3,759 0 0
ONTRAK INC COM 683373104 0 5 SH   DFND 10 5 0 0
OPEN TEXT CORP COM 683715106 1,038 24,578 SH   DFND 9 24,578 0 0
OPEN TEXT CORP COM 683715106 13,883 328,661 SH   DFND 11 328,661 0 0
OPEN TEXT CORP COM 683715106 151 3,581 SH   DFND 13 3,581 0 0
OPEN TEXT CORP COM 683715106 184 4,353 SH   DFND 14 0 0 4,353
OPEN TEXT CORP COM 683715106 2,468 58,434 SH   DFND 6 58,434 0 0
OPEN TEXT CORP COM 683715106 2,825 66,871 SH   DFND   22,049 0 44,822
OPEN TEXT CORP COM 683715106 481 11,380 SH   DFND 5 11,380 0 0
OPEN TEXT CORP COM 683715106 558 13,215 SH   DFND 10 13,215 0 0
OPEN TEXT CORP COM 683715106 77 1,816 SH   DFND 4 1,816 0 0
OPKO HEALTH INC COM 68375N103 1,197 324,517 SH   DFND 11 324,517 0 0
OPKO HEALTH INC COM 68375N103 173 46,804 SH   DFND   0 0 46,804
OPKO HEALTH INC COM 68375N103 231 62,601 SH   DFND 10 62,601 0 0
OPKO HEALTH INC COM 68375N103 2,568 696,015 SH   DFND 13 696,015 0 0
OPKO HEALTH INC COM 68375N103 39 10,618 SH   DFND 12 10,618 0 0
OPKO HEALTH INC COM 68375N103 8 2,244 SH   DFND 4 2,244 0 0
ORACLE CORP COM 68389X105 12,477 208,995 SH   DFND 13 208,995 0 0
ORACLE CORP COM 68389X105 141,508 2,370,326 SH   DFND 11 2,370,326 0 0
ORACLE CORP COM 68389X105 18,591 311,400 SH Call DFND 4 311,400 0 0
ORACLE CORP COM 68389X105 2,110 35,345 SH   DFND 14 0 0 35,345
ORACLE CORP COM 68389X105 2,157 36,130 SH   DFND 6 36,130 0 0
ORACLE CORP COM 68389X105 27,975 468,600 SH Put DFND 4 468,600 0 0
ORACLE CORP COM 68389X105 3,600 60,296 SH   DFND 4 60,296 0 0
ORACLE CORP COM 68389X105 40,024 670,423 SH   DFND   58,613 0 611,810
ORACLE CORP COM 68389X105 755 12,641 SH   DFND 10 12,641 0 0
ORACLE CORP COM 68389X105 842 14,104 SH   DFND 5 14,104 0 0
ORACLE CORP COM 68389X105 8,719 146,044 SH   DFND 12 146,044 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 48 SH   DFND 10 48 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 122 10,000 SH   DFND   10,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 473 38,838 SH   DFND 11 38,838 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 8 639 SH   DFND 12 639 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 16 SH   DFND 13 16 0 0
ORCHID IS CAP INC COM 68571X103 16 3,107 SH   DFND 12 3,107 0 0
ORCHID IS CAP INC COM 68571X103 1,619 323,089 SH   DFND 13 323,089 0 0
ORCHID IS CAP INC COM 68571X103 0 46 SH   DFND 10 46 0 0
ORGANIGRAM HLDGS INC COM 68620P101 83 79,094 SH   DFND 11 79,094 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 409 SH   DFND 10 409 0 0
ORIGIN BANCORP INC COM 68621T102 26 1,202 SH   DFND 13 1,202 0 0
ORIGIN BANCORP INC COM 68621T102 261 12,239 SH   DFND 11 12,239 0 0
ORIGIN BANCORP INC COM 68621T102 6 271 SH   DFND 12 271 0 0
ORIGIN BANCORP INC COM 68621T102 0 15 SH   DFND 10 15 0 0
ORMAT TECHNOLOGIES INC COM 686688102 14,364 243,000 SH   DFND 6 243,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 14,543 246,040 SH   DFND   243,000 0 3,040
ORMAT TECHNOLOGIES INC COM 686688102 2,504 42,367 SH   DFND 11 42,367 0 0
ORMAT TECHNOLOGIES INC COM 686688102 593 10,028 SH   DFND 10 10,028 0 0
ORMAT TECHNOLOGIES INC COM 686688102 93 1,576 SH   DFND 12 1,576 0 0
ORTHOPEDIATRICS CORP COM 68752L100 24 519 SH   DFND 12 519 0 0
ORTHOPEDIATRICS CORP COM 68752L100 371 8,069 SH   DFND 11 8,069 0 0
ORTHOPEDIATRICS CORP COM 68752L100 0 9 SH   DFND 10 9 0 0
ORTHOFIX MED INC COM 68752M108 1 48 SH   DFND 10 48 0 0
ORTHOFIX MED INC COM 68752M108 10 315 SH   DFND 12 315 0 0
ORTHOFIX MED INC COM 68752M108 362 11,625 SH   DFND 11 11,625 0 0
ORTHOFIX MED INC COM 68752M108 52 1,657 SH   DFND 13 1,657 0 0
OSHKOSH CORP COM 688239201 3,715 50,549 SH   DFND 11 50,549 0 0
OSHKOSH CORP COM 688239201 410 5,580 SH   DFND   0 0 5,580
OSHKOSH CORP COM 688239201 4,657 63,358 SH   DFND 13 63,358 0 0
OSHKOSH CORP COM 688239201 0 4 SH   DFND 12 4 0 0
OSHKOSH CORP COM 688239201 0 1 SH   DFND 10 1 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 109 9,218 SH   DFND   0 0 9,218
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,882 159,128 SH   DFND 11 159,128 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3 288 SH   DFND 10 288 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 887 75,000 SH Call DFND 4 75,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 15,412 246,906 SH   DFND 3 246,906 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,727 27,674 SH   DFND 4 27,674 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,873 30,000 SH   DFND 6 30,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,933 30,967 SH   DFND 12 30,967 0 0
OTIS WORLDWIDE CORP COM 68902V107 21,000 336,425 SH   DFND 11 336,425 0 0
OTIS WORLDWIDE CORP COM 68902V107 284,028 4,550,270 SH   DFND 13 4,550,270 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,492 55,949 SH   DFND 14 0 0 55,949
OTIS WORLDWIDE CORP COM 68902V107 39 619 SH   DFND 10 619 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,953 127,413 SH   DFND 5 127,413 0 0
OTIS WORLDWIDE CORP COM 68902V107 80,758 1,293,787 SH   DFND   33,765 0 1,260,022
OTTER TAIL CORP COM 689648103 1,042 28,803 SH   DFND 11 28,803 0 0
OTTER TAIL CORP COM 689648103 63 1,743 SH   DFND 12 1,743 0 0
OTTER TAIL CORP COM 689648103 8 232 SH   DFND 10 232 0 0
OUTFRONT MEDIA INC COM 69007J106 1,512 103,887 SH   DFND 11 103,887 0 0
OUTFRONT MEDIA INC COM 69007J106 2 108 SH   DFND 12 108 0 0
OVERSTOCK COM INC DEL COM 690370101 2 29 SH   DFND 10 29 0 0
OVERSTOCK COM INC DEL COM 690370101 23 310 SH   DFND 13 310 0 0
OVERSTOCK COM INC DEL COM 690370101 513 7,056 SH   DFND 4 7,056 0 0
OVERSTOCK COM INC DEL COM 690370101 55 756 SH   DFND 12 756 0 0
OVERSTOCK COM INC DEL COM 690370101 7 100 SH   DFND   100 0 0
OVERSTOCK COM INC DEL COM 690370101 87 1,200 SH   DFND 11 1,200 0 0
OVINTIV INC COM 69047Q102 1 182 SH   DFND 10 182 0 0
OVINTIV INC COM 69047Q102 1,702 208,556 SH   DFND 11 208,556 0 0
OVINTIV INC COM 69047Q102 2 225 SH   DFND 4 225 0 0
OVINTIV INC COM 69047Q102 244 29,861 SH   DFND   14,000 0 15,861
OVINTIV INC COM 69047Q102 26 3,142 SH   DFND 12 3,142 0 0
OVINTIV INC COM 69047Q102 3,022 370,343 SH   DFND 13 370,343 0 0
OWENS & MINOR INC NEW COM 690732102 1 43 SH   DFND 10 43 0 0
OWENS & MINOR INC NEW COM 690732102 1,013 40,356 SH   DFND 11 40,356 0 0
OWENS & MINOR INC NEW COM 690732102 201 8,003 SH   DFND 13 8,003 0 0
OWENS & MINOR INC NEW COM 690732102 28 1,125 SH   DFND 12 1,125 0 0
OWENS CORNING NEW COM 690742101 1 21 SH   DFND 12 21 0 0
OWENS CORNING NEW COM 690742101 1 21 SH   DFND 10 21 0 0
OWENS CORNING NEW COM 690742101 1,851 26,895 SH   DFND   0 0 26,895
OWENS CORNING NEW COM 690742101 19,772 287,339 SH   DFND 11 287,339 0 0
OWENS CORNING NEW COM 690742101 4,418 64,208 SH   DFND 13 64,208 0 0
OWENS CORNING NEW COM 690742101 7,378 107,216 SH   DFND 4 107,216 0 0
OWENS CORNING NEW COM 690742101 74 1,072 SH   DFND 14 0 0 1,072
OXFORD INDS INC COM 691497309 360 8,915 SH   DFND 11 8,915 0 0
OXFORD INDS INC COM 691497309 44 1,085 SH   DFND 12 1,085 0 0
OXFORD INDS INC COM 691497309 58 1,443 SH   DFND 13 1,443 0 0
OXFORD INDS INC COM 691497309 0 11 SH   DFND 10 11 0 0
PC CONNECTION INC COM 69318J100 449 10,940 SH   DFND 11 10,940 0 0
PC CONNECTION INC COM 69318J100 6 151 SH   DFND 12 151 0 0
PC CONNECTION INC COM 69318J100 66 1,611 SH   DFND 13 1,611 0 0
PC CONNECTION INC COM 69318J100 0 8 SH   DFND 10 8 0 0
PDC ENERGY INC COM 69327R101 1 69 SH   DFND 10 69 0 0
PDC ENERGY INC COM 69327R101 2 139 SH   DFND 4 139 0 0
PDC ENERGY INC COM 69327R101 25 2,027 SH   DFND 12 2,027 0 0
PDC ENERGY INC COM 69327R101 45 3,593 SH   DFND   0 0 3,593
PDC ENERGY INC COM 69327R101 811 65,435 SH   DFND 11 65,435 0 0
PDC ENERGY INC COM 69327R101 9,927 800,910 SH   DFND 13 800,910 0 0
PDF SOLUTIONS INC COM 693282105 634 33,909 SH   DFND 11 33,909 0 0
PDF SOLUTIONS INC COM 693282105 7 393 SH   DFND 12 393 0 0
PDF SOLUTIONS INC COM 693282105 0 20 SH   DFND 10 20 0 0
PDF SOLUTIONS INC COM 693282105 0 7 SH   DFND 13 7 0 0
PDL BIOPHARMA INC COM 69329Y104 292 92,787 SH   DFND 13 92,787 0 0
PDL BIOPHARMA INC COM 69329Y104 398 126,490 SH   DFND 11 126,490 0 0
PDL BIOPHARMA INC COM 69329Y104 4 1,395 SH   DFND 12 1,395 0 0
PDL BIOPHARMA INC COM 69329Y104 0 79 SH   DFND 10 79 0 0
PG&E CORP COM 69331C108 1 100 SH   DFND 12 100 0 0
PG&E CORP COM 69331C108 15,249 1,624,000 SH Put DFND 4 1,624,000 0 0
PG&E CORP COM 69331C108 2,441 260,000 SH Call DFND 4 260,000 0 0
PG&E CORP COM 69331C108 255,501 27,209,943 SH   DFND 13 27,209,943 0 0
PG&E CORP COM 69331C108 4 391 SH   DFND 10 391 0 0
PG&E CORP COM 69331C108 6,519 694,276 SH   DFND 11 694,276 0 0
PG&E CORP COM 69331C108 713 75,953 SH   DFND   0 0 75,953
PG&E CORP COM 69331C108 97 10,380 SH   DFND 14 0 0 10,380
PGT INNOVATIONS INC COM 69336V101 1 40 SH   DFND 10 40 0 0
PGT INNOVATIONS INC COM 69336V101 20 1,120 SH   DFND 12 1,120 0 0
PGT INNOVATIONS INC COM 69336V101 501 28,597 SH   DFND 13 28,597 0 0
PGT INNOVATIONS INC COM 69336V101 912 52,076 SH   DFND 11 52,076 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,797 125,526 SH   DFND   304 0 125,222
PNC FINL SVCS GROUP INC COM 693475105 2,759 25,100 SH Put DFND 4 25,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,410 31,026 SH   DFND 12 31,026 0 0
PNC FINL SVCS GROUP INC COM 693475105 363 3,300 SH Call DFND 4 3,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 393 3,575 SH   DFND 4 3,575 0 0
PNC FINL SVCS GROUP INC COM 693475105 42 386 SH   DFND 10 386 0 0
PNC FINL SVCS GROUP INC COM 693475105 471 4,285 SH   DFND 5 4,285 0 0
PNC FINL SVCS GROUP INC COM 693475105 52,227 475,183 SH   DFND 11 475,183 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,539 50,393 SH   DFND 13 50,393 0 0
PNC FINL SVCS GROUP INC COM 693475105 774 7,045 SH   DFND 14 0 0 7,045
PNM RES INC COM 69349H107 19 469 SH   DFND 10 469 0 0
PNM RES INC COM 69349H107 2,113 51,129 SH   DFND 11 51,129 0 0
PNM RES INC COM 69349H107 212 5,139 SH   DFND   0 0 5,139
PNM RES INC COM 69349H107 317 7,669 SH   DFND 13 7,669 0 0
PNM RES INC COM 69349H107 75 1,810 SH   DFND 12 1,810 0 0
PPG INDS INC COM 693506107 10,545 86,376 SH   DFND   1,556 0 84,820
PPG INDS INC COM 693506107 14 117 SH   DFND 10 117 0 0
PPG INDS INC COM 693506107 1,592 13,042 SH   DFND 13 13,042 0 0
PPG INDS INC COM 693506107 2,246 18,394 SH   DFND 12 18,394 0 0
PPG INDS INC COM 693506107 26,261 215,115 SH   DFND 11 215,115 0 0
PPG INDS INC COM 693506107 376 3,084 SH   DFND 5 3,084 0 0
PPG INDS INC COM 693506107 496 4,062 SH   DFND 14 0 0 4,062
PPG INDS INC COM 693506107 7 55 SH   DFND 4 55 0 0
PPL CORP COM 69351T106 1,086 39,896 SH   DFND 4 39,896 0 0
PPL CORP COM 69351T106 13,885 510,274 SH   DFND 11 510,274 0 0
PPL CORP COM 69351T106 14 510 SH   DFND 10 510 0 0
PPL CORP COM 69351T106 1,547 56,858 SH   DFND 12 56,858 0 0
PPL CORP COM 69351T106 2,810 103,283 SH   DFND   0 0 103,283
PPL CORP COM 69351T106 354 13,008 SH   DFND 14 0 0 13,008
PPL CORP COM 69351T106 5,077 186,573 SH   DFND 13 186,573 0 0
PRA HEALTH SCIENCES INC COM 69354M108 632 6,229 SH   DFND   0 0 6,229
PRA HEALTH SCIENCES INC COM 69354M108 639 6,303 SH   DFND 13 6,303 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7,638 75,299 SH   DFND 11 75,299 0 0
PRA GROUP INC COM 69354N106 1 31 SH   DFND 10 31 0 0
PRA GROUP INC COM 69354N106 1,188 29,728 SH   DFND 11 29,728 0 0
PRA GROUP INC COM 69354N106 158 3,961 SH   DFND 13 3,961 0 0
PRA GROUP INC COM 69354N106 79 1,973 SH   DFND 12 1,973 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,725 22,261 SH   DFND 11 22,261 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 31 252 SH   DFND 4 252 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 87 708 SH   DFND 12 708 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 997 8,148 SH   DFND   0 0 8,148
PS BUSINESS PKS INC CALIF COM 69360J107 0 1 SH   DFND 10 1 0 0
PVH CORPORATION COM 693656100 1,431 24,000 SH Call DFND 4 24,000 0 0
PVH CORPORATION COM 693656100 2 26 SH   DFND 10 26 0 0
PVH CORPORATION COM 693656100 24 399 SH   DFND 13 399 0 0
PVH CORPORATION COM 693656100 2,606 43,697 SH   DFND 4 43,697 0 0
PVH CORPORATION COM 693656100 303 5,088 SH   DFND 12 5,088 0 0
PVH CORPORATION COM 693656100 3,038 50,941 SH   DFND 11 50,941 0 0
PVH CORPORATION COM 693656100 6,417 107,600 SH Put DFND 4 107,600 0 0
PVH CORPORATION COM 693656100 826 13,843 SH   DFND   450 0 13,393
PTC THERAPEUTICS INC COM 69366J200 1,280 27,370 SH   DFND 13 27,370 0 0
PTC THERAPEUTICS INC COM 69366J200 2 43 SH   DFND 10 43 0 0
PTC THERAPEUTICS INC COM 69366J200 21 440 SH   DFND 4 440 0 0
PTC THERAPEUTICS INC COM 69366J200 2,151 46,004 SH   DFND 11 46,004 0 0
PTC THERAPEUTICS INC COM 69366J200 234 5,000 SH   DFND 5 5,000 0 0
PTC THERAPEUTICS INC COM 69366J200 380 8,139 SH   DFND   2,100 0 6,039
PTC THERAPEUTICS INC COM 69366J200 48 1,021 SH   DFND 12 1,021 0 0
PTC INC COM 69370C100 1,273 15,389 SH   DFND 13 15,389 0 0
PTC INC COM 69370C100 17,792 215,081 SH   DFND 11 215,081 0 0
PTC INC COM 69370C100 31 372 SH   DFND 12 372 0 0
PTC INC COM 69370C100 64 770 SH   DFND 10 770 0 0
PTC INC COM 69370C100 74,448 900,000 SH   DFND 6 900,000 0 0
PTC INC COM 69370C100 93 1,123 SH   DFND 14 0 0 1,123
PTC INC COM 69370C100 962 11,624 SH   DFND   819 0 10,805
PACCAR INC COM 693718108 10,641 124,773 SH   DFND   22,389 0 102,384
PACCAR INC COM 693718108 1,560 18,295 SH   DFND 5 18,295 0 0
PACCAR INC COM 693718108 22 256 SH   DFND 10 256 0 0
PACCAR INC COM 693718108 30,412 356,612 SH   DFND 11 356,612 0 0
PACCAR INC COM 693718108 3,412 40,013 SH   DFND 12 40,013 0 0
PACCAR INC COM 693718108 3,696 43,338 SH   DFND 13 43,338 0 0
PACCAR INC COM 693718108 569 6,676 SH   DFND 14 0 0 6,676
PACCAR INC COM 693718108 663 7,776 SH   DFND 4 7,776 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 113 SH   DFND 10 113 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,511 153,112 SH   DFND 11 153,112 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 62 6,290 SH   DFND 12 6,290 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1 58 SH   DFND 10 58 0 0
PACIFIC PREMIER BANCORP COM 69478X105 123 6,121 SH   DFND   0 0 6,121
PACIFIC PREMIER BANCORP COM 69478X105 1,635 81,171 SH   DFND 11 81,171 0 0
PACIFIC PREMIER BANCORP COM 69478X105 28 1,392 SH   DFND 12 1,392 0 0
PACIFIC PREMIER BANCORP COM 69478X105 811 40,273 SH   DFND 13 40,273 0 0
PACIRA BIOSCIENCES COM 695127100 121 2,014 SH   DFND 13 2,014 0 0
PACIRA BIOSCIENCES COM 695127100 2 29 SH   DFND 10 29 0 0
PACIRA BIOSCIENCES COM 695127100 21 353 SH   DFND 12 353 0 0
PACIRA BIOSCIENCES COM 695127100 2,259 37,571 SH   DFND 11 37,571 0 0
PACKAGING CORP AMER COM 695156109 106 970 SH   DFND 14 0 0 970
PACKAGING CORP AMER COM 695156109 2,175 19,947 SH   DFND   0 0 19,947
PACKAGING CORP AMER COM 695156109 6 52 SH   DFND 10 52 0 0
PACKAGING CORP AMER COM 695156109 642 5,890 SH   DFND 5 5,890 0 0
PACKAGING CORP AMER COM 695156109 778 7,137 SH   DFND 12 7,137 0 0
PACKAGING CORP AMER COM 695156109 79 729 SH   DFND 13 729 0 0
PACKAGING CORP AMER COM 695156109 8,055 73,866 SH   DFND 11 73,866 0 0
PACWEST BANCORP DEL COM 695263103 1,330 77,874 SH   DFND 13 77,874 0 0
PACWEST BANCORP DEL COM 695263103 154 9,000 SH   DFND 6 9,000 0 0
PACWEST BANCORP DEL COM 695263103 193 11,325 SH   DFND   0 0 11,325
PACWEST BANCORP DEL COM 695263103 2,185 127,950 SH   DFND 11 127,950 0 0
PACWEST BANCORP DEL COM 695263103 0 14 SH   DFND 12 14 0 0
PACTIV EVERGREEN INC COM 69526K105 6,785 534,244 SH   DFND 12 534,244 0 0
PAGERDUTY INC COM 69553P100 1,242 45,808 SH   DFND 4 45,808 0 0
PAGERDUTY INC COM 69553P100 2,462 90,800 SH Put DFND 4 90,800 0 0
PAGERDUTY INC COM 69553P100 424 15,658 SH   DFND 11 15,658 0 0
PAGERDUTY INC COM 69553P100 8,794 324,399 SH   DFND 13 324,399 0 0
PALO ALTO NETWORKS INC COM 697435105 149 607 SH   DFND 10 607 0 0
PALO ALTO NETWORKS INC COM 697435105 21,924 89,578 SH   DFND 11 89,578 0 0
PALO ALTO NETWORKS INC COM 697435105 221 905 SH   DFND 14 0 0 905
PALO ALTO NETWORKS INC COM 697435105 2,727 11,141 SH   DFND 13 11,141 0 0
PALO ALTO NETWORKS INC COM 697435105 35 143 SH   DFND 12 143 0 0
PALO ALTO NETWORKS INC COM 697435105 39,136 159,900 SH Put DFND 4 159,900 0 0
PALO ALTO NETWORKS INC COM 697435105 4,312 17,617 SH   DFND   457 0 17,160
PALO ALTO NETWORKS INC COM 697435105 4,859 19,854 SH   DFND 4 19,854 0 0
PALO ALTO NETWORKS INC COM 697435105 48,950 200,000 SH   DFND 6 200,000 0 0
PALO ALTO NETWORKS INC COM 697435105 7,049 28,800 SH Call DFND 4 21,800 0 7,000
PALOMAR HLDGS INC COM 69753M105 1 14 SH   DFND 10 14 0 0
PALOMAR HLDGS INC COM 69753M105 1 5 SH   DFND 13 5 0 0
PALOMAR HLDGS INC COM 69753M105 31 302 SH   DFND 12 302 0 0
PALOMAR HLDGS INC COM 69753M105 976 9,366 SH   DFND 11 9,366 0 0
PAN AMERN SILVER CORP COM 697900108 1,768 55,000 SH   DFND 5 55,000 0 0
PAN AMERN SILVER CORP COM 697900108 3 100 SH Put DFND   0 0 100
PAN AMERN SILVER CORP COM 697900108 315 9,794 SH   DFND 10 9,794 0 0
PAN AMERN SILVER CORP COM 697900108 3,453 107,398 SH   DFND 4 107,398 0 0
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SOUTHWEST AIRLS CO COM 844741108 4,544 121,174 SH   DFND 4 121,174 0 0
SOUTHWEST AIRLS CO COM 844741108 52 1,394 SH   DFND 14 0 0 1,394
SOUTHWEST AIRLS CO COM 844741108 5,501 146,700 SH Call DFND 4 146,700 0 0
SOUTHWEST AIRLS CO COM 844741108 6,525 173,988 SH   DFND 11 173,988 0 0
SOUTHWEST AIRLS CO COM 844741108 7,718 205,800 SH Put DFND 4 205,800 0 0
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SPARTANNASH CO COM 847215100 8 487 SH   DFND 12 487 0 0
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STARBUCKS CORP COM 855244109 117,513 1,367,700 SH Call DFND 4 1,367,700 0 0
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STARBUCKS CORP COM 855244109 159,364 1,854,800 SH Put DFND 4 1,854,800 0 0
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STARBUCKS CORP COM 855244109 39,286 457,236 SH   DFND   5,848 0 451,388
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STATE AUTO FINL CORP COM 855707105 130 9,432 SH   DFND 11 9,432 0 0
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STERICYCLE INC COM 858912108 3,080 48,843 SH   DFND 4 48,843 0 0
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STRYKER CORPORATION COM 863667101 66,888 321,005 SH   DFND   958 0 320,047
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STRYKER CORPORATION COM 863667101 983 4,716 SH   DFND 4 4,716 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 39,080 959,479 SH   DFND 9 959,479 0 0
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SYKES ENTERPRISES INC COM 871237103 1,055 30,826 SH   DFND 11 30,826 0 0
SYKES ENTERPRISES INC COM 871237103 36 1,043 SH   DFND 12 1,043 0 0
SYKES ENTERPRISES INC COM 871237103 97 2,843 SH   DFND 13 2,843 0 0
SYNAPTICS INC COM 87157D109 190 2,361 SH   DFND   0 0 2,361
SYNAPTICS INC COM 87157D109 2 23 SH   DFND 10 23 0 0
SYNAPTICS INC COM 87157D109 258 3,205 SH   DFND 13 3,205 0 0
SYNAPTICS INC COM 87157D109 2,705 33,634 SH   DFND 11 33,634 0 0
SYNAPTICS INC COM 87157D109 30 376 SH   DFND 12 376 0 0
SYNOPSYS INC COM 871607107 10,940 51,127 SH   DFND 13 51,127 0 0
SYNOPSYS INC COM 871607107 25 119 SH   DFND 10 119 0 0
SYNOPSYS INC COM 871607107 3,727 17,416 SH   DFND 12 17,416 0 0
SYNOPSYS INC COM 871607107 43,650 203,992 SH   DFND 11 203,992 0 0
SYNOPSYS INC COM 871607107 524 2,451 SH   DFND 14 0 0 2,451
SYNOPSYS INC COM 871607107 56,662 264,800 SH   DFND 6 264,800 0 0
SYNOPSYS INC COM 871607107 6,725 31,430 SH   DFND 5 31,430 0 0
SYNOPSYS INC COM 871607107 8,205 38,347 SH   DFND   0 0 38,347
SYNOPSYS INC COM 871607107 92 430 SH   DFND 4 430 0 0
SYNNEX CORP COM 87162W100 293 2,094 SH   DFND 13 2,094 0 0
SYNNEX CORP COM 87162W100 4,697 33,535 SH   DFND 11 33,535 0 0
SYNNEX CORP COM 87162W100 546 3,897 SH   DFND   319 0 3,578
SYNDAX PHARMACEUTICALS INC COM 87164F105 18 1,247 SH   DFND 12 1,247 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 890 60,309 SH   DFND 13 60,309 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 19 SH   DFND 10 19 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,037 39,608 SH   DFND 12 39,608 0 0
SYNCHRONY FINANCIAL COM 87165B103 14,679 560,903 SH   DFND 11 560,903 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,595 60,962 SH   DFND 4 60,962 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,607 137,830 SH   DFND 13 137,830 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,710 141,772 SH   DFND   0 0 141,772
SYNCHRONY FINANCIAL COM 87165B103 408 15,607 SH   DFND 14 0 0 15,607
SYNCHRONY FINANCIAL COM 87165B103 64 2,435 SH   DFND 10 2,435 0 0
SYSCO CORP COM 871829107 1,423 22,877 SH   DFND 13 22,877 0 0
SYSCO CORP COM 871829107 188 3,028 SH   DFND 4 3,028 0 0
SYSCO CORP COM 871829107 23,002 369,689 SH   DFND 11 369,689 0 0
SYSCO CORP COM 871829107 242 3,889 SH   DFND 5 3,889 0 0
SYSCO CORP COM 871829107 2,423 38,943 SH   DFND 12 38,943 0 0
SYSCO CORP COM 871829107 276 4,438 SH   DFND 14 0 0 4,438
SYSCO CORP COM 871829107 35 561 SH   DFND 10 561 0 0
SYSCO CORP COM 871829107 8,742 140,496 SH   DFND   1,631 0 138,865
SYROS PHARMACEUTICALS INC COM 87184Q107 217 24,580 SH   DFND 13 24,580 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 6 628 SH   DFND 12 628 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 29 SH   DFND 10 29 0 0
SYSTEMAX INC COM 871851101 322 13,463 SH   DFND 11 13,463 0 0
SYSTEMAX INC COM 871851101 8 350 SH   DFND 12 350 0 0
SYSTEMAX INC COM 871851101 0 9 SH   DFND 10 9 0 0
TCF FINL CORP COM 872307103 1,015 43,453 SH   DFND 13 43,453 0 0
TCF FINL CORP COM 872307103 2,590 110,855 SH   DFND 11 110,855 0 0
TCF FINL CORP COM 872307103 323 13,819 SH   DFND   0 0 13,819
TCF FINL CORP COM 872307103 35 1,485 SH   DFND 12 1,485 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,541 269,245 SH   DFND 11 269,245 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 111 2,841 SH   DFND 14 0 0 2,841
TD AMERITRADE HLDG CORP COM 87236Y108 2 53 SH   DFND 12 53 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 50 SH   DFND 10 50 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 243,157 6,210,901 SH   DFND 13 6,210,901 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,445 62,454 SH   DFND   0 0 62,454
TD AMERITRADE HLDG CORP COM 87236Y108 3,681 94,021 SH   DFND 4 94,021 0 0
TFS FINL CORP COM 87240R107 1 82 SH   DFND 12 82 0 0
TFS FINL CORP COM 87240R107 796 54,208 SH   DFND 11 54,208 0 0
TJX COS INC NEW COM 872540109 20,591 370,000 SH Put DFND 4 370,000 0 0
TJX COS INC NEW COM 872540109 238 4,274 SH   DFND 5 4,274 0 0
TJX COS INC NEW COM 872540109 27,654 496,925 SH   DFND   7,974 0 488,951
TJX COS INC NEW COM 872540109 3,919 70,414 SH   DFND 13 70,414 0 0
TJX COS INC NEW COM 872540109 5,088 91,428 SH   DFND 12 91,428 0 0
TJX COS INC NEW COM 872540109 6,761 121,500 SH Call DFND 4 121,500 0 0
TJX COS INC NEW COM 872540109 68 1,213 SH   DFND 10 1,213 0 0
TJX COS INC NEW COM 872540109 78,551 1,411,526 SH   DFND 11 1,411,526 0 0
TJX COS INC NEW COM 872540109 854 15,348 SH   DFND 14 0 0 15,348
TJX COS INC NEW COM 872540109 9,835 176,733 SH   DFND 4 176,733 0 0
T-MOBILE US INC COM 872590104 10,888 95,212 SH   DFND 12 95,212 0 0
T-MOBILE US INC COM 872590104 110 965 SH   DFND 5 965 0 0
T-MOBILE US INC COM 872590104 12,055 105,417 SH   DFND 4 105,417 0 0
T-MOBILE US INC COM 872590104 15,828 138,402 SH   DFND   1,504 0 136,898
T-MOBILE US INC COM 872590104 22,733 198,786 SH   DFND 13 198,786 0 0
T-MOBILE US INC COM 872590104 2,615 22,865 SH   DFND 6 22,865 0 0
T-MOBILE US INC COM 872590104 34,045 297,700 SH Put DFND 4 297,700 0 0
T-MOBILE US INC COM 872590104 380 3,319 SH   DFND 10 3,319 0 0
T-MOBILE US INC COM 872590104 72,739 636,049 SH   DFND 11 636,049 0 0
T-MOBILE US INC COM 872590104 801 7,000 SH Call DFND 4 7,000 0 0
T-MOBILE US INC COM 872590104 811 7,095 SH   DFND 14 0 0 7,095
TRI POINTE GROUP INC COM 87265H109 2 90 SH   DFND 10 90 0 0
TRI POINTE GROUP INC COM 87265H109 232 12,800 SH   DFND   0 0 12,800
TRI POINTE GROUP INC COM 87265H109 2,516 138,674 SH   DFND 11 138,674 0 0
TRI POINTE GROUP INC COM 87265H109 26 1,438 SH   DFND 12 1,438 0 0
TRI POINTE GROUP INC COM 87265H109 3,983 219,560 SH   DFND 13 219,560 0 0
TPI COMPOSITES INC COM 87266J104 174 6,021 SH   DFND 10 6,021 0 0
TPI COMPOSITES INC COM 87266J104 53 1,836 SH   DFND 12 1,836 0 0
TPI COMPOSITES INC COM 87266J104 842 29,061 SH   DFND 11 29,061 0 0
TPG RE FIN TR INC COM 87266M107 12,370 1,462,136 SH   DFND 13 1,462,136 0 0
TPG RE FIN TR INC COM 87266M107 287 33,965 SH   DFND 11 33,965 0 0
TPG RE FIN TR INC COM 87266M107 5 572 SH   DFND 12 572 0 0
TPG RE FIN TR INC COM 87266M107 0 42 SH   DFND 10 42 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 69 SH   DFND 10 69 0 0
TTM TECHNOLOGIES INC COM 87305R109 39 3,393 SH   DFND 12 3,393 0 0
TTM TECHNOLOGIES INC COM 87305R109 6 536 SH   DFND 4 536 0 0
TTM TECHNOLOGIES INC COM 87305R109 826 72,368 SH   DFND 11 72,368 0 0
TTM TECHNOLOGIES INC COM 87305R109 99 8,714 SH   DFND 13 8,714 0 0
TABULA RASA HEALTHCARE INC COM 873379101 17 428 SH   DFND 10 428 0 0
TABULA RASA HEALTHCARE INC COM 873379101 41 1,011 SH   DFND 12 1,011 0 0
TABULA RASA HEALTHCARE INC COM 873379101 57,078 1,400,000 SH   DFND 6 1,400,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 692 16,982 SH   DFND 11 16,982 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 5 SH   DFND 13 5 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 12 338 SH   DFND 4 338 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 22 593 SH   DFND 12 593 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 571 15,613 SH   DFND 11 15,613 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 5 SH   DFND 13 5 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 13 SH   DFND 10 13 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,355 8,200 SH   DFND 5 8,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 95 SH   DFND 10 95 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 191 1,155 SH   DFND 14 0 0 1,155
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,239 13,554 SH   DFND 12 13,554 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,756 186,153 SH   DFND 11 186,153 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39,218 237,366 SH   DFND 13 237,366 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,446 26,912 SH   DFND 4 26,912 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,260 304,200 SH Call DFND 4 304,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,583 33,793 SH   DFND   0 0 33,793
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61,660 373,200 SH Put DFND 4 373,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71,045 430,000 SH Call DFND 12 430,000 0 0
TALOS ENERGY INC COM 87484T108 513 79,551 SH   DFND 6 79,551 0 0
TALOS ENERGY INC COM 87484T108 65 10,117 SH   DFND 11 10,117 0 0
TALOS ENERGY INC COM 87484T108 7 1,049 SH   DFND 12 1,049 0 0
TALOS ENERGY INC COM 87484T108 761 117,972 SH   DFND 3 117,972 0 0
TALOS ENERGY INC COM 87484T108 9 1,423 SH   DFND 13 1,423 0 0
TALOS ENERGY INC COM 87484T108 0 8 SH   DFND 10 8 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 147 SH   DFND 4 147 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 221 36,694 SH   DFND   0 0 36,694
TANGER FACTORY OUTLET CTRS I COM 875465106 41 6,815 SH   DFND 12 6,815 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 664 110,064 SH   DFND 11 110,064 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 1 SH   DFND 10 1 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 11 SH   DFND 13 11 0 0
TAPESTRY INC COM 876030107 1,108 70,868 SH   DFND   5,000 0 65,868
TAPESTRY INC COM 876030107 2 103 SH   DFND 10 103 0 0
TAPESTRY INC COM 876030107 2,910 186,173 SH   DFND 11 186,173 0 0
TAPESTRY INC COM 876030107 346 22,162 SH   DFND 12 22,162 0 0
TAPESTRY INC COM 876030107 387 24,771 SH   DFND 13 24,771 0 0
TAPESTRY INC COM 876030107 4,203 268,900 SH Call DFND 4 268,900 0 0
TAPESTRY INC COM 876030107 6,729 430,500 SH Put DFND 4 430,500 0 0
TAPESTRY INC COM 876030107 8,769 561,041 SH   DFND 4 561,041 0 0
TARGET CORP COM 87612E106 1 6 SH   DFND 10 6 0 0
TARGET CORP COM 87612E106 1,038 6,597 SH   DFND 14 0 0 6,597
TARGET CORP COM 87612E106 105,270 668,723 SH   DFND 11 668,723 0 0
TARGET CORP COM 87612E106 17,725 112,598 SH   DFND 13 112,598 0 0
TARGET CORP COM 87612E106 271 1,723 SH   DFND 5 1,723 0 0
TARGET CORP COM 87612E106 30,671 194,837 SH   DFND   28,537 0 166,300
TARGET CORP COM 87612E106 3,629 23,054 SH   DFND 4 23,054 0 0
TARGET CORP COM 87612E106 39,024 247,900 SH Call DFND 4 247,900 0 0
TARGET CORP COM 87612E106 46,219 293,600 SH Put DFND 4 293,600 0 0
TARGET CORP COM 87612E106 6,228 39,566 SH   DFND 12 39,566 0 0
TARGA RES CORP COM 87612G101 102 7,245 SH   DFND 13 7,245 0 0
TARGA RES CORP COM 87612G101 1,754 125,000 SH Call DFND 4 125,000 0 0
TARGA RES CORP COM 87612G101 2,279 162,463 SH   DFND 11 162,463 0 0
TARGA RES CORP COM 87612G101 241 17,170 SH   DFND   0 0 17,170
TARGA RES CORP COM 87612G101 3 200 SH   DFND 12 200 0 0
TASEKO MINES LTD COM 876511106 1,166 1,100,000 SH   DFND 3 1,100,000 0 0
TAUBMAN CTRS INC COM 876664103 1 20 SH   DFND 12 20 0 0
TAUBMAN CTRS INC COM 876664103 23,283 699,405 SH   DFND 13 699,405 0 0
TAUBMAN CTRS INC COM 876664103 2,371 71,209 SH   DFND 11 71,209 0 0
TAUBMAN CTRS INC COM 876664103 25 755 SH   DFND 4 755 0 0
TAUBMAN CTRS INC COM 876664103 806 24,213 SH   DFND   0 0 24,213
TAYLOR MORRISON HOME CORP COM 87724P106 241 9,819 SH   DFND   0 0 9,819
TAYLOR MORRISON HOME CORP COM 87724P106 2,645 107,546 SH   DFND 11 107,546 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 46 1,890 SH   DFND 12 1,890 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,009 203,702 SH   DFND 13 203,702 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 77 3,112 SH   DFND 10 3,112 0 0
TC ENERGY CORP COM 87807B107 10,509 250,086 SH   DFND 6 250,086 0 0
TC ENERGY CORP COM 87807B107 155,061 3,690,172 SH   DFND 9 3,690,172 0 0
TC ENERGY CORP COM 87807B107 17,038 405,464 SH   DFND   6,589 0 398,875
TC ENERGY CORP COM 87807B107 2,063 49,097 SH   DFND 4 49,097 0 0
TC ENERGY CORP COM 87807B107 24,079 573,041 SH   DFND 5 573,041 0 0
TC ENERGY CORP COM 87807B107 2,654 63,155 SH   DFND 14 0 0 63,155
TC ENERGY CORP COM 87807B107 39,420 938,130 SH   DFND 11 938,130 0 0
TC ENERGY CORP COM 87807B107 663 15,775 SH   DFND 10 15,775 0 0
TECHTARGET INC COM 87874R100 1 16 SH   DFND 10 16 0 0
TECHTARGET INC COM 87874R100 5,829 132,587 SH   DFND 11 132,587 0 0
TECHTARGET INC COM 87874R100 61 1,394 SH   DFND 13 1,394 0 0
TECHTARGET INC COM 87874R100 70 1,602 SH   DFND 12 1,602 0 0
TEGNA INC COM 87901J105 1,704 145,012 SH   DFND 11 145,012 0 0
TEGNA INC COM 87901J105 2 152 SH   DFND 10 152 0 0
TEGNA INC COM 87901J105 203 17,247 SH   DFND   0 0 17,247
TEGNA INC COM 87901J105 206 17,532 SH   DFND 13 17,532 0 0
TEGNA INC COM 87901J105 69 5,843 SH   DFND 12 5,843 0 0
TEJON RANCH CO COM 879080109 109 7,700 SH   DFND   0 0 7,700
TEJON RANCH CO COM 879080109 11 797 SH   DFND 13 797 0 0
TEJON RANCH CO COM 879080109 13 920 SH   DFND 12 920 0 0
TEJON RANCH CO COM 879080109 418 29,529 SH   DFND 11 29,529 0 0
TEJON RANCH CO COM 879080109 0 15 SH   DFND 10 15 0 0
TELADOC HEALTH INC COM 87918A105 109,620 500,000 SH   DFND 6 500,000 0 0
TELADOC HEALTH INC COM 87918A105 149 678 SH   DFND 14 0 0 678
TELADOC HEALTH INC COM 87918A105 1,491 6,800 SH Call DFND 4 6,800 0 0
TELADOC HEALTH INC COM 87918A105 158 722 SH   DFND 10 722 0 0
TELADOC HEALTH INC COM 87918A105 2 8 SH   DFND 12 8 0 0
TELADOC HEALTH INC COM 87918A105 20,621 94,057 SH   DFND 11 94,057 0 0
TELADOC HEALTH INC COM 87918A105 21 95 SH   DFND 13 95 0 0
TELADOC HEALTH INC COM 87918A105 3,274 14,933 SH   DFND   0 0 14,933
TELADOC HEALTH INC COM 87918A105 57,529 262,400 SH Put DFND 4 262,400 0 0
TELADOC HEALTH INC COM 87918A105 8,251 37,634 SH   DFND 4 37,634 0 0
TELADOC HEALTH INC COM 87918A105 8,298 37,850 SH   DFND 5 37,850 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,604 43,854 SH   DFND 11 43,854 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 142 457 SH   DFND 4 457 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 257 827 SH   DFND 14 0 0 827
TELEDYNE TECHNOLOGIES INC COM 879360105 3,043 9,811 SH   DFND   0 0 9,811
TELEDYNE TECHNOLOGIES INC COM 879360105 71 228 SH   DFND 10 228 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,642 24,634 SH   DFND 13 24,634 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 857 2,763 SH   DFND 12 2,763 0 0
TELEFLEX INCORPORATED COM 879369106 1,222 3,590 SH   DFND 12 3,590 0 0
TELEFLEX INCORPORATED COM 879369106 12,260 36,013 SH   DFND 11 36,013 0 0
TELEFLEX INCORPORATED COM 879369106 134 393 SH   DFND 14 0 0 393
TELEFLEX INCORPORATED COM 879369106 17 51 SH   DFND 10 51 0 0
TELEFLEX INCORPORATED COM 879369106 2,787 8,188 SH   DFND   0 0 8,188
TELEFLEX INCORPORATED COM 879369106 507 1,489 SH   DFND 13 1,489 0 0
TELLURIAN INC NEW COM 87968A104 5 6,149 SH   DFND 12 6,149 0 0
TELLURIAN INC NEW COM 87968A104 7 8,701 SH   DFND 13 8,701 0 0
TELLURIAN INC NEW COM 87968A104 0 111 SH   DFND 10 111 0 0
TELUS CORPORATION COM 87971M103 14 794 SH   DFND 11 794 0 0
TELUS CORPORATION COM 87971M103 2 87 SH   DFND 6 87 0 0
TELUS CORPORATION COM 87971M103 244 13,848 SH   DFND 10 13,848 0 0
TELUS CORPORATION COM 87971M103 2,524 143,355 SH   DFND 4 143,355 0 0
TELUS CORPORATION COM 87971M103 36 2,055 SH   DFND 14 0 0 2,055
TELUS CORPORATION COM 87971M103 389 22,098 SH   DFND 9 22,098 0 0
TELUS CORPORATION COM 87971M103 5,128 291,195 SH   DFND   24,250 0 266,945
TELUS CORPORATION COM 87971M103 0 13 SH   DFND 12 13 0 0
TEMPUR SEALY INTL INC COM 88023U101 117 1,314 SH   DFND 13 1,314 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,545 39,746 SH   DFND 11 39,746 0 0
TEMPUR SEALY INTL INC COM 88023U101 404 4,530 SH   DFND   0 0 4,530
TEMPUR SEALY INTL INC COM 88023U101 428 4,803 SH   DFND 4 4,803 0 0
TEMPUR SEALY INTL INC COM 88023U101 9 99 SH   DFND 12 99 0 0
TENABLE HLDGS INC COM 88025T102 1,224 32,418 SH   DFND 11 32,418 0 0
TENABLE HLDGS INC COM 88025T102 196 5,179 SH   DFND 13 5,179 0 0
TENABLE HLDGS INC COM 88025T102 2 48 SH   DFND 10 48 0 0
TENABLE HLDGS INC COM 88025T102 229 6,079 SH   DFND   0 0 6,079
TENABLE HLDGS INC COM 88025T102 81 2,156 SH   DFND 12 2,156 0 0
TENABLE HLDGS INC COM 88025T102 9 239 SH   DFND 4 239 0 0
TENNANT CO COM 880345103 1 13 SH   DFND 10 13 0 0
TENNANT CO COM 880345103 1,094 18,125 SH   DFND 11 18,125 0 0
TENNANT CO COM 880345103 35 576 SH   DFND 12 576 0 0
TENNANT CO COM 880345103 0 4 SH   DFND 13 4 0 0
TERADATA CORP DEL COM 88076W103 12 522 SH   DFND 12 522 0 0
TERADATA CORP DEL COM 88076W103 139 6,123 SH   DFND 13 6,123 0 0
TERADATA CORP DEL COM 88076W103 1,705 75,119 SH   DFND 11 75,119 0 0
TERADATA CORP DEL COM 88076W103 313 13,773 SH   DFND   1,778 0 11,995
TERADYNE INC COM 880770102 1,022 12,862 SH   DFND 12 12,862 0 0
TERADYNE INC COM 880770102 11,240 141,451 SH   DFND 11 141,451 0 0
TERADYNE INC COM 880770102 139 1,751 SH   DFND 14 0 0 1,751
TERADYNE INC COM 880770102 1,590 20,013 SH   DFND 4 20,013 0 0
TERADYNE INC COM 880770102 4,639 58,378 SH   DFND   0 0 58,378
TERADYNE INC COM 880770102 58 736 SH   DFND 10 736 0 0
TERADYNE INC COM 880770102 9,593 120,728 SH   DFND 13 120,728 0 0
TEREX CORP NEW COM 880779103 1 47 SH   DFND 10 47 0 0
TEREX CORP NEW COM 880779103 104 5,390 SH   DFND 13 5,390 0 0
TEREX CORP NEW COM 880779103 1,063 54,924 SH   DFND 11 54,924 0 0
TEREX CORP NEW COM 880779103 183 9,473 SH   DFND   0 0 9,473
TEREX CORP NEW COM 880779103 61 3,168 SH   DFND 12 3,168 0 0
TERRENO RLTY CORP COM 88146M101 103 1,877 SH   DFND 12 1,877 0 0
TERRENO RLTY CORP COM 88146M101 11 193 SH   DFND 13 193 0 0
TERRENO RLTY CORP COM 88146M101 1,485 27,126 SH   DFND   0 0 27,126
TERRENO RLTY CORP COM 88146M101 3 46 SH   DFND 10 46 0 0
TERRENO RLTY CORP COM 88146M101 46 835 SH   DFND 4 835 0 0
TERRENO RLTY CORP COM 88146M101 5,287 96,545 SH   DFND 11 96,545 0 0
TESLA INC COM 88160R101 112 262 SH   DFND 10 262 0 0
TESLA INC COM 88160R101 124,413 290,000 SH Put DFND 13 290,000 0 0
TESLA INC COM 88160R101 13,096 30,525 SH   DFND 8 30,525 0 0
TESLA INC COM 88160R101 15,542 36,227 SH   DFND 12 36,227 0 0
TESLA INC COM 88160R101 216,350 504,300 SH Call DFND 4 503,900 0 400
TESLA INC COM 88160R101 317,048 739,022 SH   DFND 11 739,022 0 0
TESLA INC COM 88160R101 3,260 7,600 SH Put DFND 5 7,600 0 0
TESLA INC COM 88160R101 343 800 SH Put DFND   0 0 800
TESLA INC COM 88160R101 3,975 9,265 SH   DFND 14 0 0 9,265
TESLA INC COM 88160R101 578,305 1,348,000 SH Put DFND 4 1,291,800 0 56,200
TESLA INC COM 88160R101 63,557 148,147 SH   DFND 4 148,147 0 0
TESLA INC COM 88160R101 6,856 15,980 SH   DFND 6 15,980 0 0
TESLA INC COM 88160R101 70,114 163,432 SH   DFND   4,684 0 158,748
TESLA INC COM 88160R101 86 200 SH Call DFND 5 200 0 0
TESLA INC COM 88160R101 89,608 208,872 SH   DFND 13 208,872 0 0
TESLA INC COM 88160R101 9,801 22,845 SH   DFND 5 22,845 0 0
TETRA TECH INC NEW COM 88162G103 156 1,630 SH   DFND 13 1,630 0 0
TETRA TECH INC NEW COM 88162G103 206 2,157 SH   DFND 12 2,157 0 0
TETRA TECH INC NEW COM 88162G103 351 3,673 SH   DFND 4 3,673 0 0
TETRA TECH INC NEW COM 88162G103 4 37 SH   DFND 10 37 0 0
TETRA TECH INC NEW COM 88162G103 5,908 61,867 SH   DFND 11 61,867 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 35 SH   DFND 10 35 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,002 32,187 SH   DFND 11 32,187 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 131 4,220 SH   DFND   0 0 4,220
TEXAS CAP BANCSHARES INC COM 88224Q107 132,825 4,266,769 SH   DFND 13 4,266,769 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 33 1,052 SH   DFND 12 1,052 0 0
TEXAS INSTRS INC COM 882508104 15,369 107,637 SH   DFND 12 107,637 0 0
TEXAS INSTRS INC COM 882508104 164,051 1,148,900 SH Put DFND 4 1,148,900 0 0
TEXAS INSTRS INC COM 882508104 1,650 11,558 SH   DFND 14 0 0 11,558
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TG THERAPEUTICS INC COM 88322Q108 1,982 74,052 SH   DFND 13 74,052 0 0
TG THERAPEUTICS INC COM 88322Q108 2 75 SH   DFND 10 75 0 0
TG THERAPEUTICS INC COM 88322Q108 2,315 86,508 SH   DFND 11 86,508 0 0
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TIFFANY & CO NEW COM 886547108 130 1,123 SH   DFND 14 0 0 1,123
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TIFFANY & CO NEW COM 886547108 18,343 158,330 SH   DFND 13 158,330 0 0
TIFFANY & CO NEW COM 886547108 2,114 18,252 SH   DFND 6 18,252 0 0
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TIFFANY & CO NEW COM 886547108 2,896 25,000 SH Put DFND 4 25,000 0 0
TIFFANY & CO NEW COM 886547108 4,495 38,804 SH   DFND   495 0 38,309
TIFFANY & CO NEW COM 886547108 946 8,169 SH   DFND 12 8,169 0 0
TIMKEN CO COM 887389104 323 5,963 SH   DFND   0 0 5,963
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UNION PAC CORP COM 907818108 40,260 204,500 SH Put DFND 4 204,500 0 0
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XENCOR INC COM 98401F105 1 38 SH   DFND 10 38 0 0
XENCOR INC COM 98401F105 2,047 52,761 SH   DFND 11 52,761 0 0
XENCOR INC COM 98401F105 38 969 SH   DFND 12 969 0 0
XENCOR INC COM 98401F105 495 12,771 SH   DFND 13 12,771 0 0
XYLEM INC COM 98419M100 1,210 14,380 SH   DFND 12 14,380 0 0
XYLEM INC COM 98419M100 17 204 SH   DFND 10 204 0 0
XYLEM INC COM 98419M100 17,387 206,692 SH   DFND 11 206,692 0 0
XYLEM INC COM 98419M100 25,805 306,762 SH   DFND   120,710 0 186,052
XYLEM INC COM 98419M100 299 3,556 SH   DFND 14 0 0 3,556
XYLEM INC COM 98419M100 30 361 SH   DFND 4 361 0 0
XYLEM INC COM 98419M100 7,688 91,390 SH   DFND 5 91,390 0 0
XYLEM INC COM 98419M100 9,590 114,000 SH   DFND 6 114,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 151 13,685 SH   DFND 11 13,685 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1 21 SH   DFND 10 21 0 0
Y-MABS THERAPEUTICS INC COM 984241109 11 282 SH   DFND 12 282 0 0
Y-MABS THERAPEUTICS INC COM 984241109 468 12,191 SH   DFND 11 12,191 0 0
Y-MABS THERAPEUTICS INC COM 984241109 652 16,982 SH   DFND 13 16,982 0 0
YAMANA GOLD INC COM 98462Y100 346 60,996 SH   DFND 10 60,996 0 0
YAMANA GOLD INC COM 98462Y100 4,118 725,000 SH Put DFND 4 725,000 0 0
YAMANA GOLD INC COM 98462Y100 417 73,489 SH   DFND 9 73,489 0 0
YAMANA GOLD INC COM 98462Y100 4,328 762,034 SH   DFND 4 762,034 0 0
YAMANA GOLD INC COM 98462Y100 4,455 784,267 SH   DFND 11 784,267 0 0
YAMANA GOLD INC COM 98462Y100 52 9,163 SH   DFND 14 0 0 9,163
YAMANA GOLD INC COM 98462Y100 622 109,493 SH   DFND   2,018 0 107,475
YAMANA GOLD INC COM 98462Y100 735 129,373 SH   DFND 6 129,373 0 0
YAMANA GOLD INC COM 98462Y100 8 1,427 SH   DFND 13 1,427 0 0
YEXT INC COM 98585N106 1 70 SH   DFND 10 70 0 0
YEXT INC COM 98585N106 1,013 66,738 SH   DFND 11 66,738 0 0
YEXT INC COM 98585N106 60 3,925 SH   DFND 12 3,925 0 0
YETI HLDGS INC COM 98585X104 165 3,633 SH   DFND 4 3,633 0 0
YETI HLDGS INC COM 98585X104 2 54 SH   DFND 10 54 0 0
YETI HLDGS INC COM 98585X104 2,079 45,877 SH   DFND 11 45,877 0 0
YETI HLDGS INC COM 98585X104 235 5,176 SH   DFND   0 0 5,176
YETI HLDGS INC COM 98585X104 381 8,400 SH Put DFND 4 8,400 0 0
YETI HLDGS INC COM 98585X104 59 1,304 SH   DFND 12 1,304 0 0
YETI HLDGS INC COM 98585X104 958 21,148 SH   DFND 13 21,148 0 0
YORK WTR CO COM 987184108 338 8,007 SH   DFND 11 8,007 0 0
YORK WTR CO COM 987184108 6 150 SH   DFND 12 150 0 0
YORK WTR CO COM 987184108 0 9 SH   DFND 10 9 0 0
YUM BRANDS INC COM 988498101 10,104 110,670 SH   DFND 4 110,670 0 0
YUM BRANDS INC COM 988498101 179 1,959 SH   DFND 10 1,959 0 0
YUM BRANDS INC COM 988498101 2,090 22,888 SH   DFND 12 22,888 0 0
YUM BRANDS INC COM 988498101 22,463 246,039 SH   DFND 11 246,039 0 0
YUM BRANDS INC COM 988498101 257 2,820 SH   DFND 14 0 0 2,820
YUM BRANDS INC COM 988498101 5,729 62,746 SH   DFND   0 0 62,746
YUM BRANDS INC COM 988498101 6,866 75,200 SH Put DFND 4 75,200 0 0
YUM BRANDS INC COM 988498101 7,359 80,600 SH Call DFND 4 80,600 0 0
YUM BRANDS INC COM 988498101 962 10,533 SH   DFND 5 10,533 0 0
YUM CHINA HLDGS INC COM 98850P109 11,281 213,050 SH   DFND 10 213,050 0 0
YUM CHINA HLDGS INC COM 98850P109 1,655 31,254 SH   DFND 4 31,254 0 0
YUM CHINA HLDGS INC COM 98850P109 2,648 50,000 SH   DFND 5 50,000 0 0
YUM CHINA HLDGS INC COM 98850P109 3,775 71,298 SH   DFND 6 71,298 0 0
YUM CHINA HLDGS INC COM 98850P109 503 9,500 SH Put DFND 4 9,500 0 0
YUM CHINA HLDGS INC COM 98850P109 53,615 1,012,562 SH   DFND 11 1,012,562 0 0
YUM CHINA HLDGS INC COM 98850P109 6 106 SH   DFND 12 106 0 0
YUM CHINA HLDGS INC COM 98850P109 7,419 140,113 SH   DFND   29,250 0 110,863
YUM CHINA HLDGS INC COM 98850P109 8,811 166,400 SH Call DFND 4 166,400 0 0
ZENDESK INC COM 98936J101 1,173 11,398 SH   DFND   910 0 10,488
ZENDESK INC COM 98936J101 416 4,042 SH   DFND 13 4,042 0 0
ZENDESK INC COM 98936J101 558 5,418 SH   DFND 4 5,418 0 0
ZENDESK INC COM 98936J101 9,189 89,279 SH   DFND 11 89,279 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 71 SH   DFND 10 71 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,906 14,000 SH   DFND 5 14,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21,054 154,651 SH   DFND 11 154,651 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,296 16,863 SH   DFND 12 16,863 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 25 SH   DFND 3 25 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 302 2,218 SH   DFND 4 2,218 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 437 3,213 SH   DFND 14 0 0 3,213
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,178 38,037 SH   DFND   0 0 38,037
ZIMMER BIOMET HOLDINGS INC COM 98956P102 628 4,615 SH   DFND 13 4,615 0 0
ZIONS BANCORPORATION N A COM 989701107 1,384 47,367 SH   DFND 4 47,367 0 0
ZIONS BANCORPORATION N A COM 989701107 1,684 57,622 SH   DFND   1,310 0 56,312
ZIONS BANCORPORATION N A COM 989701107 3 116 SH   DFND 10 116 0 0
ZIONS BANCORPORATION N A COM 989701107 344 11,761 SH   DFND 12 11,761 0 0
ZIONS BANCORPORATION N A COM 989701107 3,774 129,147 SH   DFND 13 129,147 0 0
ZIONS BANCORPORATION N A COM 989701107 5,157 176,499 SH   DFND 11 176,499 0 0
ZIONS BANCORPORATION N A COM 989701107 55 1,874 SH   DFND 14 0 0 1,874
ZIOPHARM ONCOLOGY INC COM 98973P101 292 115,788 SH   DFND 11 115,788 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 524 207,752 SH   DFND 13 207,752 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 6 2,435 SH   DFND 12 2,435 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 148 SH   DFND 10 148 0 0
ZSCALER INC COM 98980G102 2 14 SH   DFND 12 14 0 0
ZSCALER INC COM 98980G102 2 13 SH   DFND 10 13 0 0
ZSCALER INC COM 98980G102 20,358 144,700 SH Put DFND 4 144,700 0 0
ZSCALER INC COM 98980G102 2,512 17,853 SH   DFND   1,404 0 16,449
ZSCALER INC COM 98980G102 2,543 18,073 SH   DFND 13 18,073 0 0
ZSCALER INC COM 98980G102 3,871 27,515 SH   DFND 4 27,515 0 0
ZSCALER INC COM 98980G102 59,090 420,000 SH   DFND 6 420,000 0 0
ZSCALER INC COM 98980G102 7,155 50,860 SH   DFND 11 50,860 0 0
ZSCALER INC COM 98980G102 98 698 SH   DFND 14 0 0 698
ZUMIEZ INC COM 989817101 1,530 54,980 SH   DFND 13 54,980 0 0
ZUMIEZ INC COM 989817101 17 605 SH   DFND 12 605 0 0
ZUMIEZ INC COM 989817101 285 10,229 SH   DFND 11 10,229 0 0
ZUMIEZ INC COM 989817101 0 15 SH   DFND 10 15 0 0
ZYMEWORKS INC COM 98985W102 79,186 1,700,000 SH   DFND 6 1,700,000 0 0
ZYMEWORKS INC COM 98985W102 872 18,718 SH   DFND 11 18,718 0 0
ZYNEX INC COM 98986M103 19 1,083 SH   DFND 12 1,083 0 0
ZYNEX INC COM 98986M103 208 11,941 SH   DFND 11 11,941 0 0
ZYNEX INC COM 98986M103 0 2 SH   DFND   2 0 0
ZYNEX INC COM 98986M103 0 13 SH   DFND 10 13 0 0
ZYNEX INC COM 98986M103 0 5 SH   DFND 13 5 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 49 14,867 SH   DFND 12 14,867 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 23 SH   DFND 10 23 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 122 3,530 SH   DFND   0 0 3,530
ARGO GROUP INTL HLDGS LTD COM G0464B107 66 1,926 SH   DFND 13 1,926 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 879 25,542 SH   DFND 11 25,542 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 9 251 SH   DFND 12 251 0 0
ASSURED GUARANTY LTD COM G0585R106 1,276 59,403 SH   DFND 11 59,403 0 0
ASSURED GUARANTY LTD COM G0585R106 199 9,270 SH   DFND   0 0 9,270
AXALTA COATING SYS LTD COM G0750C108 1 40 SH   DFND 10 40 0 0
AXALTA COATING SYS LTD COM G0750C108 1,568 70,724 SH   DFND   0 0 70,724
AXALTA COATING SYS LTD COM G0750C108 488 22,000 SH   DFND 6 22,000 0 0
AXALTA COATING SYS LTD COM G0750C108 497 22,396 SH   DFND 13 22,396 0 0
AXALTA COATING SYS LTD COM G0750C108 7,977 359,805 SH   DFND 11 359,805 0 0
AXALTA COATING SYS LTD COM G0750C108 8,620 388,805 SH   DFND 14 0 0 388,805
AXALTA COATING SYS LTD COM G0750C108 0 3 SH   DFND 12 3 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 110 1,695 SH   DFND 12 1,695 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,848 28,427 SH   DFND 13 28,427 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 33 SH   DFND 10 33 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,276 35,005 SH   DFND 11 35,005 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 270 4,154 SH   DFND   0 0 4,154
BUNGE LIMITED COM G16962105 1 27 SH   DFND 10 27 0 0
BUNGE LIMITED COM G16962105 140 3,059 SH   DFND 4 3,059 0 0
BUNGE LIMITED COM G16962105 2,722 59,562 SH   DFND   10,000 0 49,562
BUNGE LIMITED COM G16962105 2,856 62,500 SH   DFND 6 62,500 0 0
BUNGE LIMITED COM G16962105 5 101 SH   DFND 12 101 0 0
BUNGE LIMITED COM G16962105 604 13,220 SH   DFND 13 13,220 0 0
BUNGE LIMITED COM G16962105 66 1,454 SH   DFND 14 0 0 1,454
BUNGE LIMITED COM G16962105 8,356 182,843 SH   DFND 11 182,843 0 0
BUNGE LIMITED COM G16962105 923 20,198 SH   DFND 5 20,198 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,667 14,998 SH   DFND 6 14,998 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3 27 SH   DFND 4 27 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 0 1 SH   DFND 12 1 0 0
CREDICORP LTD COM G2519Y108 1,017 8,200 SH   DFND   0 0 8,200
CREDICORP LTD COM G2519Y108 1,472 11,874 SH   DFND 6 11,874 0 0
CREDICORP LTD COM G2519Y108 18,803 151,646 SH   DFND 11 151,646 0 0
CREDICORP LTD COM G2519Y108 2 13 SH   DFND 12 13 0 0
CREDICORP LTD COM G2519Y108 333 2,688 SH   DFND 4 2,688 0 0
CREDICORP LTD COM G2519Y108 750 6,048 SH   DFND 10 6,048 0 0
ESSENT GROUP LTD COM G3198U102 107 2,896 SH   DFND 12 2,896 0 0
ESSENT GROUP LTD COM G3198U102 280 7,557 SH   DFND   0 0 7,557
ESSENT GROUP LTD COM G3198U102 3 75 SH   DFND 10 75 0 0
ESSENT GROUP LTD COM G3198U102 3,553 96,002 SH   DFND 11 96,002 0 0
ESSENT GROUP LTD COM G3198U102 382 10,323 SH   DFND 13 10,323 0 0
EVEREST RE GROUP LTD COM G3223R108 105 534 SH   DFND 13 534 0 0
EVEREST RE GROUP LTD COM G3223R108 19,297 97,689 SH   DFND 11 97,689 0 0
EVEREST RE GROUP LTD COM G3223R108 2,464 12,475 SH   DFND 5 12,475 0 0
EVEREST RE GROUP LTD COM G3223R108 2,851 14,433 SH   DFND   0 0 14,433
EVEREST RE GROUP LTD COM G3223R108 51 257 SH   DFND 14 0 0 257
EVEREST RE GROUP LTD COM G3223R108 592 2,995 SH   DFND 12 2,995 0 0
EVEREST RE GROUP LTD COM G3223R108 7 37 SH   DFND 4 37 0 0
EVEREST RE GROUP LTD COM G3223R108 90 454 SH   DFND 10 454 0 0
HELEN OF TROY LTD COM G4388N106 3 18 SH   DFND 10 18 0 0
HELEN OF TROY LTD COM G4388N106 322 1,663 SH   DFND 13 1,663 0 0
HELEN OF TROY LTD COM G4388N106 3,877 20,032 SH   DFND 11 20,032 0 0
HELEN OF TROY LTD COM G4388N106 413 2,133 SH   DFND   0 0 2,133
HELEN OF TROY LTD COM G4388N106 67 346 SH   DFND 12 346 0 0
JAMES RIV GROUP LTD COM G5005R107 1 21 SH   DFND 10 21 0 0
JAMES RIV GROUP LTD COM G5005R107 24 534 SH   DFND 12 534 0 0
JAMES RIV GROUP LTD COM G5005R107 787 17,680 SH   DFND 11 17,680 0 0
JAMES RIV GROUP LTD COM G5005R107 0 7 SH   DFND 13 7 0 0
MEIRAGTX HLDGS PLC COM G59665102 4 268 SH   DFND 12 268 0 0
MEIRAGTX HLDGS PLC COM G59665102 424 32,000 SH   DFND 5 32,000 0 0
MEIRAGTX HLDGS PLC COM G59665102 88 6,666 SH   DFND 11 6,666 0 0
MEIRAGTX HLDGS PLC COM G59665102 9 700 SH   DFND   0 0 700
MEIRAGTX HLDGS PLC COM G59665102 0 14 SH   DFND 10 14 0 0
MYOVANT SCIENCES LTD COM G637AM102 285 20,299 SH   DFND 11 20,299 0 0
MYOVANT SCIENCES LTD COM G637AM102 492 35,000 SH   DFND   35,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 18 5,067 SH   DFND 12 5,067 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 30 8,612 SH   DFND 13 8,612 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 87 25,000 SH Call DFND 4 25,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 100 SH   DFND 10 100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,079 12,247 SH   DFND   0 0 12,247
RENAISSANCERE HLDGS LTD COM G7496G103 21,389 126,013 SH   DFND 11 126,013 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,282 19,338 SH   DFND 5 19,338 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 63 371 SH   DFND 10 371 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 65 383 SH   DFND 12 383 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 753 4,437 SH   DFND 13 4,437 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 77 453 SH   DFND 14 0 0 453
REPLAY ACQUISITION CORP COM G75130107 1,018 100,000 SH   DFND 12 100,000 0 0
TECHNIPFMC PLC COM G87110105 1,546 245,008 SH   DFND 11 245,008 0 0
TECHNIPFMC PLC COM G87110105 1,916 303,594 SH   DFND 4 303,594 0 0
TECHNIPFMC PLC COM G87110105 202 31,980 SH   DFND 12 31,980 0 0
TECHNIPFMC PLC COM G87110105 45 7,173 SH   DFND 6 7,173 0 0
TECHNIPFMC PLC COM G87110105 5,353 848,366 SH   DFND 10 848,366 0 0
TECHNIPFMC PLC COM G87110105 7,583 1,201,687 SH   DFND   1,143,463 0 58,224
TECHNIPFMC PLC COM G87110105 806 127,810 SH   DFND 13 127,810 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 12 842 SH   DFND 12 842 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 121 8,197 SH   DFND   0 0 8,197
THERAVANCE BIOPHARMA INC COM G8807B106 531 35,914 SH   DFND 11 35,914 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 32 SH   DFND 10 32 0 0
THIRD PT REINS LTD COM G8827U100 16 2,243 SH   DFND 12 2,243 0 0
THIRD PT REINS LTD COM G8827U100 49 7,056 SH   DFND 13 7,056 0 0
THIRD PT REINS LTD COM G8827U100 665 95,684 SH   DFND 11 95,684 0 0
THIRD PT REINS LTD COM G8827U100 0 56 SH   DFND 10 56 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 248 318 SH   DFND   0 0 318
WHITE MTNS INS GROUP LTD COM G9618E107 2,522 3,238 SH   DFND 11 3,238 0 0
CHUBB LIMITED COM H1467J104 1,161 9,997 SH   DFND 4 9,997 0 0
CHUBB LIMITED COM H1467J104 18,460 158,973 SH   DFND   9,800 0 149,173
CHUBB LIMITED COM H1467J104 2,387 20,553 SH   DFND 5 20,553 0 0
CHUBB LIMITED COM H1467J104 2,515 21,656 SH   DFND 13 21,656 0 0
CHUBB LIMITED COM H1467J104 294 2,530 SH   DFND 10 2,530 0 0
CHUBB LIMITED COM H1467J104 3,798 32,707 SH   DFND 12 32,707 0 0
CHUBB LIMITED COM H1467J104 62,375 537,164 SH   DFND 11 537,164 0 0
CHUBB LIMITED COM H1467J104 738 6,354 SH   DFND 14 0 0 6,354
OBSEVA SA COM H5861P103 1,007 405,931 SH   DFND 11 405,931 0 0
OBSEVA SA COM H5861P103 452 182,084 SH   DFND   150,000 0 32,084
ADECOAGRO S A COM L00849106 3 717 SH   DFND 13 717 0 0
ADECOAGRO S A COM L00849106 422 90,471 SH   DFND 11 90,471 0 0
ADECOAGRO S A COM L00849106 0 14 SH   DFND 12 14 0 0
ADECOAGRO S A COM L00849106 0 49 SH   DFND 10 49 0 0
GLOBANT S A COM L44385109 10,525 58,725 SH   DFND 11 58,725 0 0
GLOBANT S A COM L44385109 1,504 8,390 SH   DFND 10 8,390 0 0
GLOBANT S A COM L44385109 1,828 10,200 SH   DFND 8 10,200 0 0
GLOBANT S A COM L44385109 223 1,243 SH   DFND 4 1,243 0 0
GLOBANT S A COM L44385109 4,869 27,167 SH   DFND 6 27,167 0 0
GLOBANT S A COM L44385109 568 3,167 SH   DFND 13 3,167 0 0
GLOBANT S A COM L44385109 736 4,109 SH   DFND   0 0 4,109
GLOBANT S A COM L44385109 0 2 SH   DFND 12 2 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1 42 SH   DFND 10 42 0 0
ORION ENGINEERED CARBONS S A COM L72967109 15 1,193 SH   DFND 12 1,193 0 0
ORION ENGINEERED CARBONS S A COM L72967109 398 31,820 SH   DFND 11 31,820 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 10 188 SH   DFND 13 188 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,795 34,432 SH   DFND 11 34,432 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 4 79 SH   DFND 10 79 0 0
UROGEN PHARMA LTD COM M96088105 1 56 SH   DFND 10 56 0 0
UROGEN PHARMA LTD COM M96088105 13 682 SH   DFND 12 682 0 0
UROGEN PHARMA LTD COM M96088105 21,219 1,100,000 SH   DFND 6 1,100,000 0 0
UROGEN PHARMA LTD COM M96088105 261 13,545 SH   DFND 11 13,545 0 0
CORE LABORATORIES N V COM N22717107 1 60 SH   DFND 12 60 0 0
CORE LABORATORIES N V COM N22717107 1 92 SH   DFND 10 92 0 0
CORE LABORATORIES N V COM N22717107 19 1,236 SH   DFND 13 1,236 0 0
CORE LABORATORIES N V COM N22717107 538 35,272 SH   DFND 11 35,272 0 0
CORE LABORATORIES N V COM N22717107 66 4,318 SH   DFND   43 0 4,275
FERRARI N V COM N3167Y103 12,124 65,861 SH   DFND 14 0 0 65,861
FERRARI N V COM N3167Y103 17,047 92,600 SH Put DFND 4 92,600 0 0
FERRARI N V COM N3167Y103 24,435 132,735 SH   DFND 6 132,735 0 0
FERRARI N V COM N3167Y103 28,238 153,390 SH   DFND 4 153,390 0 0
FERRARI N V COM N3167Y103 295 1,600 SH   DFND 5 1,600 0 0
FERRARI N V COM N3167Y103 32,851 178,451 SH   DFND   57,911 0 120,540
FERRARI N V COM N3167Y103 45,189 245,470 SH   DFND 11 245,470 0 0
FERRARI N V COM N3167Y103 5,523 30,000 SH Call DFND 4 30,000 0 0
FERRARI N V COM N3167Y103 8,995 48,864 SH   DFND 10 48,864 0 0
FRANKS INTL N V COM N33462107 11 7,307 SH   DFND 12 7,307 0 0
FRANKS INTL N V COM N33462107 120 78,189 SH   DFND 11 78,189 0 0
FRANKS INTL N V COM N33462107 13 8,664 SH   DFND 13 8,664 0 0
FRANKS INTL N V COM N33462107 0 108 SH   DFND 10 108 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,354 10,852 SH   DFND 12 10,852 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,698 141,800 SH Call DFND 4 141,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21 166 SH   DFND 10 166 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,475 220,137 SH   DFND 11 220,137 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,185 225,827 SH   DFND 13 225,827 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,868 22,980 SH   DFND   300 0 22,680
NXP SEMICONDUCTORS N V COM N6596X109 29,730 238,200 SH Put DFND 4 238,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 360 2,886 SH   DFND 14 0 0 2,886
NXP SEMICONDUCTORS N V COM N6596X109 6,431 51,529 SH   DFND 4 51,529 0 0
NXP SEMICONDUCTORS N V COM N6596X109 68,646 550,000 SH   DFND 6 550,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 1 408 SH   DFND 12 408 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 74 30,000 SH   DFND 13 30,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 28 SH   DFND 10 28 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 16 2,443 SH   DFND 13 2,443 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 251 38,635 SH   DFND 11 38,635 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3 398 SH   DFND 12 398 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 31 SH   DFND 10 31 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 118 1,830 SH   DFND 14 0 0 1,830
ROYAL CARIBBEAN GROUP COM V7780T103 12,037 185,956 SH   DFND 11 185,956 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,204 18,600 SH Put DFND 4 18,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,237 50,000 SH Call DFND 4 50,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,965 61,247 SH   DFND   6,530 0 54,717
ROYAL CARIBBEAN GROUP COM V7780T103 4,561 70,466 SH   DFND 4 70,466 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 57 880 SH   DFND 10 880 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 876 13,531 SH   DFND 12 13,531 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 958 14,800 SH   DFND 13 14,800 0 0
DIAMOND S SHIPPING INC COM Y20676105 10 1,496 SH   DFND 13 1,496 0 0
DIAMOND S SHIPPING INC COM Y20676105 168 24,399 SH   DFND 11 24,399 0 0
DIAMOND S SHIPPING INC COM Y20676105 2 342 SH   DFND 12 342 0 0
DIAMOND S SHIPPING INC COM Y20676105 76 11,049 SH   DFND   49 0 11,000
DIAMOND S SHIPPING INC COM Y20676105 0 19 SH   DFND 10 19 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 19 1,306 SH   DFND 13 1,306 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 303 20,735 SH   DFND 11 20,735 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 4 271 SH   DFND 12 271 0 0
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STITCH FIX INC COM CL A 860897107 82 3,007 SH   DFND   0 0 3,007
STITCH FIX INC COM CL A 860897107 87 3,196 SH   DFND 13 3,196 0 0
THE TRADE DESK INC COM CL A 88339J105 101 195 SH   DFND 10 195 0 0
THE TRADE DESK INC COM CL A 88339J105 15,731 30,324 SH   DFND 11 30,324 0 0
THE TRADE DESK INC COM CL A 88339J105 1,746 3,365 SH   DFND 4 3,365 0 0
THE TRADE DESK INC COM CL A 88339J105 204 393 SH   DFND 14 0 0 393
THE TRADE DESK INC COM CL A 88339J105 2,430 4,684 SH   DFND   0 0 4,684
THE TRADE DESK INC COM CL A 88339J105 2,527 4,872 SH   DFND 13 4,872 0 0
THE TRADE DESK INC COM CL A 88339J105 25,835 49,800 SH Put DFND 4 49,800 0 0
THE TRADE DESK INC COM CL A 88339J105 259 500 SH Call DFND 4 500 0 0
THE TRADE DESK INC COM CL A 88339J105 90 174 SH   DFND 12 174 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,216 127,952 SH   DFND 11 127,952 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 285 16,432 SH   DFND   0 0 16,432
VERTIV HOLDINGS CO COM CL A 92537N108 6 360 SH   DFND 12 360 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 67 3,885 SH   DFND 13 3,885 0 0
VISA INC COM CL A 92826C839 10,485 52,435 SH   DFND 14 0 0 52,435
VISA INC COM CL A 92826C839 108,352 541,840 SH   DFND 13 541,840 0 0
VISA INC COM CL A 92826C839 1,541 7,708 SH   DFND 10 7,708 0 0
VISA INC COM CL A 92826C839 22,034 110,189 SH   DFND 5 110,189 0 0
VISA INC COM CL A 92826C839 222,067 1,110,500 SH Call DFND 4 1,010,500 0 100,000
VISA INC COM CL A 92826C839 24,372 121,879 SH   DFND 4 121,879 0 0
VISA INC COM CL A 92826C839 280,032 1,400,370 SH   DFND   22,767 0 1,377,603
VISA INC COM CL A 92826C839 34,972 174,888 SH   DFND 12 174,888 0 0
VISA INC COM CL A 92826C839 435,855 2,179,600 SH Put DFND 4 2,179,600 0 0
VISA INC COM CL A 92826C839 484,813 2,424,431 SH   DFND 11 2,424,431 0 0
VISA INC COM CL A 92826C839 7,775 38,880 SH   DFND 6 38,880 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 111 SH   DFND 10 111 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 268 16,041 SH   DFND 13 16,041 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 32 1,910 SH   DFND 12 1,910 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,067 243,852 SH   DFND 11 243,852 0 0
WORKIVA INC COM CL A 98139A105 1 22 SH   DFND 4 22 0 0
WORKIVA INC COM CL A 98139A105 1,387 24,874 SH   DFND 11 24,874 0 0
WORKIVA INC COM CL A 98139A105 2 27 SH   DFND 10 27 0 0
WORKIVA INC COM CL A 98139A105 38 675 SH   DFND 12 675 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 8,499 197,700 SH   DFND 5 197,700 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 0 9 SH   DFND 12 9 0 0
ZUORA INC COM CL A 98983V106 1 68 SH   DFND 10 68 0 0
ZUORA INC COM CL A 98983V106 192 18,606 SH   DFND 4 18,606 0 0
ZUORA INC COM CL A 98983V106 35 3,384 SH   DFND 12 3,384 0 0
ZUORA INC COM CL A 98983V106 48 4,689 SH   DFND   0 0 4,689
ZUORA INC COM CL A 98983V106 655 63,362 SH   DFND 11 63,362 0 0
ARCO PLATFORM LTD COM CL A G04553106 33,693 825,000 SH   DFND 6 825,000 0 0
ARCO PLATFORM LTD COM CL A G04553106 882 21,600 SH   DFND 8 21,600 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 773 78,633 SH   DFND 12 78,633 0 0
HUDSON LTD COM CL A G46408103 19 2,528 SH   DFND 12 2,528 0 0
HUDSON LTD COM CL A G46408103 730 96,035 SH   DFND 13 96,035 0 0
HUDSON LTD COM CL A G46408103 0 28 SH   DFND 10 28 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 154 10,055 SH   DFND 11 10,055 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 23 1,493 SH   DFND 12 1,493 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 18 SH   DFND 10 18 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 27 728 SH   DFND 13 728 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,815 101,160 SH   DFND 8 99,910 0 1,250
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,714 125,000 SH Put DFND 4 125,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,063 160,786 SH   DFND 4 160,786 0 0
SC HEALTH CORP COM CL A G78516203 712 70,608 SH   DFND 12 70,608 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 312 25,000 SH   DFND 12 25,000 0 0
STONECO LTD COM CL A G85158106 105 1,979 SH   DFND 13 1,979 0 0
STONECO LTD COM CL A G85158106 2 37 SH   DFND 12 37 0 0
STONECO LTD COM CL A G85158106 4 70 SH   DFND 10 70 0 0
STONECO LTD COM CL A G85158106 4,090 77,332 SH   DFND 8 76,672 0 660
STONECO LTD COM CL A G85158106 502 9,498 SH   DFND 4 9,498 0 0
STONECO LTD COM CL A G85158106 8,757 165,561 SH   DFND   165,000 0 561
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 21 2,527 SH   DFND 13 2,527 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 215 26,078 SH   DFND 11 26,078 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 43 5,178 SH   DFND 12 5,178 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 32 SH   DFND 10 32 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,075 100,361 SH   DFND 12 100,361 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 310 28,972 SH   DFND 11 28,972 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 0 30 SH   DFND 10 30 0 0
DOMO INC COM CL B 257554105 1 18 SH   DFND 10 18 0 0
DOMO INC COM CL B 257554105 240 6,257 SH   DFND 4 6,257 0 0
DOMO INC COM CL B 257554105 35 907 SH   DFND 12 907 0 0
DOMO INC COM CL B 257554105 4,546 118,601 SH   DFND 3 118,601 0 0
DOMO INC COM CL B 257554105 506 13,202 SH   DFND 11 13,202 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,222 3,023 SH   DFND 11 3,023 0 0
GRAHAM HLDGS CO COM CL B 384637104 124 308 SH   DFND 13 308 0 0
GRAHAM HLDGS CO COM CL B 384637104 232 573 SH   DFND   0 0 573
GRAHAM HLDGS CO COM CL B 384637104 30 73 SH   DFND 12 73 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 108 SH   DFND 10 108 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 598 73,476 SH   DFND 11 73,476 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6 686 SH   DFND 12 686 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7,497 921,059 SH   DFND 13 921,059 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 98 12,097 SH   DFND   0 0 12,097
AMERICAN FIN TR INC COM CLASS A 02607T109 1 175 SH   DFND 4 175 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 276 44,075 SH   DFND   0 0 44,075
AMERICAN FIN TR INC COM CLASS A 02607T109 5 837 SH   DFND 12 837 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 912 145,395 SH   DFND 11 145,395 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 0 1 SH   DFND 10 1 0 0
GCI LIBERTY INC COM CLASS A 36164V305 19 227 SH   DFND 12 227 0 0
GCI LIBERTY INC COM CLASS A 36164V305 4,911 59,922 SH   DFND 4 59,922 0 0
GCI LIBERTY INC COM CLASS A 36164V305 523 6,380 SH   DFND 13 6,380 0 0
HEBRON TECHNOLOGY CO LTD COM CLASS A G4418R101 6,381 413,917 SH   DFND 13 413,917 0 0
DISNEY WALT CO COM DISNEY 254687106 114,425 922,184 SH   DFND   44,793 0 877,391
DISNEY WALT CO COM DISNEY 254687106 16,541 133,310 SH   DFND 5 133,310 0 0
DISNEY WALT CO COM DISNEY 254687106 219,820 1,771,600 SH Call DFND 4 1,321,600 0 450,000
DISNEY WALT CO COM DISNEY 254687106 223,358 1,800,114 SH   DFND 11 1,800,114 0 0
DISNEY WALT CO COM DISNEY 254687106 23,098 186,158 SH   DFND 12 186,158 0 0
DISNEY WALT CO COM DISNEY 254687106 293 2,364 SH   DFND 10 2,364 0 0
DISNEY WALT CO COM DISNEY 254687106 3,317 26,733 SH   DFND 14 0 0 26,733
DISNEY WALT CO COM DISNEY 254687106 375,280 3,024,500 SH Put DFND 4 3,023,400 0 1,100
DISNEY WALT CO COM DISNEY 254687106 428 3,449 SH   DFND 13 3,449 0 0
DISNEY WALT CO COM DISNEY 254687106 49,529 399,166 SH   DFND 8 399,166 0 0
DISNEY WALT CO COM DISNEY 254687106 5,147 41,482 SH   DFND 6 41,482 0 0
DISNEY WALT CO COM DISNEY 254687106 66,690 537,472 SH   DFND 4 537,472 0 0
AGENUS INC COM NEW 00847G705 10 2,538 SH   DFND 12 2,538 0 0
AGENUS INC COM NEW 00847G705 504 125,907 SH   DFND 11 125,907 0 0
AGENUS INC COM NEW 00847G705 595 148,847 SH   DFND 13 148,847 0 0
AGENUS INC COM NEW 00847G705 0 103 SH   DFND 10 103 0 0
ALLETE INC COM NEW 018522300 2 36 SH   DFND 10 36 0 0
ALLETE INC COM NEW 018522300 225 4,342 SH   DFND 13 4,342 0 0
ALLETE INC COM NEW 018522300 2,882 55,706 SH   DFND 11 55,706 0 0
ALLETE INC COM NEW 018522300 96 1,847 SH   DFND 12 1,847 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,826 142,971 SH   DFND 13 142,971 0 0
AMBAC FINL GROUP INC COM NEW 023139884 25 1,987 SH   DFND 12 1,987 0 0
AMBAC FINL GROUP INC COM NEW 023139884 330 25,822 SH   DFND 11 25,822 0 0
AMBAC FINL GROUP INC COM NEW 023139884 639 50,000 SH Call DFND 4 0 0 50,000
AMBAC FINL GROUP INC COM NEW 023139884 0 31 SH   DFND 10 31 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,700 461,300 SH Call DFND 4 461,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 148 5,380 SH   DFND 10 5,380 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,050 546,686 SH   DFND 4 546,686 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,612 603,400 SH Put DFND 4 603,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,703 61,848 SH   DFND 12 61,848 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 246 8,926 SH   DFND 14 0 0 8,926
AMERICAN INTL GROUP INC COM NEW 026874784 48,861 1,774,814 SH   DFND 11 1,774,814 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,922 251,450 SH   DFND 5 251,450 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 747 27,126 SH   DFND 13 27,126 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,557 274,488 SH   DFND   0 0 274,488
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 22 333 SH   DFND 4 333 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 451 6,676 SH   DFND 11 6,676 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 0 7 SH   DFND 12 7 0 0
AMYRIS INC COM NEW 03236M200 278 95,114 SH   DFND 11 95,114 0 0
AMYRIS INC COM NEW 03236M200 6 1,995 SH   DFND 12 1,995 0 0
AMYRIS INC COM NEW 03236M200 0 72 SH   DFND 10 72 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 376 20,953 SH   DFND 11 20,953 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 5 287 SH   DFND 12 287 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 0 13 SH   DFND 10 13 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,205 229,490 SH   DFND 11 229,490 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25 2,646 SH   DFND 4 2,646 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 795 82,755 SH   DFND   0 0 82,755
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 4 SH   DFND 12 4 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 412 54,168 SH   DFND 13 54,168 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 123 1,650 SH   DFND 12 1,650 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,037 27,240 SH   DFND 8 27,240 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,262 30,248 SH   DFND 13 30,248 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3 39 SH   DFND 10 39 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 33,656 450,000 SH   DFND 6 450,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,586 47,953 SH   DFND 11 47,953 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 384 5,128 SH   DFND   0 0 5,128
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 24 2,555 SH   DFND 12 2,555 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 285 29,969 SH   DFND 11 29,969 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,973 312,617 SH   DFND 13 312,617 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 44 SH   DFND 10 44 0 0
ASPEN GROUP INC COM NEW 04530L203 10 915 SH   DFND 12 915 0 0
ASPEN GROUP INC COM NEW 04530L203 6,144 550,000 SH   DFND 6 550,000 0 0
ASPEN GROUP INC COM NEW 04530L203 0 13 SH   DFND 10 13 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 18 SH   DFND 10 18 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 155 2,537 SH   DFND 13 2,537 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 372 6,116 SH   DFND 11 6,116 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 97 1,599 SH   DFND 12 1,599 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 23 SH   DFND 10 23 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 19 877 SH   DFND 12 877 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 552 25,092 SH   DFND 11 25,092 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 8 SH   DFND 13 8 0 0
BCE INC COM NEW 05534B760 1,048 25,264 SH   DFND 9 25,264 0 0
BCE INC COM NEW 05534B760 21,683 522,860 SH   DFND   15,990 0 506,870
BCE INC COM NEW 05534B760 2,407 58,045 SH   DFND 4 58,045 0 0
BCE INC COM NEW 05534B760 2,430 58,608 SH   DFND 14 0 0 58,608
BCE INC COM NEW 05534B760 2,791 67,291 SH   DFND 5 67,291 0 0
BCE INC COM NEW 05534B760 28,441 685,815 SH   DFND 11 685,815 0 0
BCE INC COM NEW 05534B760 2,903 70,000 SH Call DFND 4 70,000 0 0
BCE INC COM NEW 05534B760 308 7,439 SH   DFND 10 7,439 0 0
BCE INC COM NEW 05534B760 8,088 195,025 SH   DFND 6 195,025 0 0
BCE INC COM NEW 05534B760 0 5 SH   DFND 12 5 0 0
BOK FINL CORP COM NEW 05561Q201 1,060 20,573 SH   DFND 11 20,573 0 0
BOK FINL CORP COM NEW 05561Q201 146 2,826 SH   DFND   0 0 2,826
BOK FINL CORP COM NEW 05561Q201 709 13,758 SH   DFND 13 13,758 0 0
BANNER CORP COM NEW 06652V208 1 24 SH   DFND 10 24 0 0
BANNER CORP COM NEW 06652V208 14 420 SH   DFND 12 420 0 0
BANNER CORP COM NEW 06652V208 149 4,621 SH   DFND   0 0 4,621
BANNER CORP COM NEW 06652V208 430 13,336 SH   DFND 13 13,336 0 0
BANNER CORP COM NEW 06652V208 835 25,873 SH   DFND 11 25,873 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 18 1,397 SH   DFND 12 1,397 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 614 46,500 SH   DFND 13 46,500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 990 75,000 SH Call DFND 4 75,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 20 SH   DFND 10 20 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 43 18,955 SH   DFND 11 18,955 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 0 98 SH   DFND 10 98 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 0 44 SH   DFND   0 0 44
BONANZA CREEK ENERGY INC COM NEW 097793400 20 1,089 SH   DFND 12 1,089 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 243 12,936 SH   DFND 13 12,936 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 320 17,000 SH   DFND 5 17,000 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 550 29,236 SH   DFND 11 29,236 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 0 13 SH   DFND 10 13 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,081 10,574 SH   DFND 12 10,574 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 143 1,400 SH   DFND 14 0 0 1,400
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,604 15,700 SH Call DFND 4 15,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,074 20,300 SH Put DFND 4 20,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,335 22,850 SH   DFND 13 22,850 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,986 29,217 SH   DFND 5 29,217 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30,303 296,534 SH   DFND 11 296,534 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32 309 SH   DFND 4 309 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 53 SH   DFND 10 53 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,120 69,673 SH   DFND   378 0 69,295
CIT GROUP INC COM NEW 125581801 1 69 SH   DFND 10 69 0 0
CIT GROUP INC COM NEW 125581801 1,331 75,171 SH   DFND 11 75,171 0 0
CIT GROUP INC COM NEW 125581801 186 10,500 SH   DFND   0 0 10,500
CIT GROUP INC COM NEW 125581801 30,200 1,705,253 SH   DFND 13 1,705,253 0 0
CIT GROUP INC COM NEW 125581801 32 1,792 SH   DFND 12 1,792 0 0
CADIZ INC COM NEW 127537207 227 22,903 SH   DFND 11 22,903 0 0
CADIZ INC COM NEW 127537207 3 335 SH   DFND 12 335 0 0
CADIZ INC COM NEW 127537207 0 14 SH   DFND 10 14 0 0
CAL MAINE FOODS INC COM NEW 128030202 1 22 SH   DFND 10 22 0 0
CAL MAINE FOODS INC COM NEW 128030202 11 280 SH   DFND 4 280 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,245 32,443 SH   DFND 11 32,443 0 0
CAL MAINE FOODS INC COM NEW 128030202 24 634 SH   DFND   634 0 0
CAL MAINE FOODS INC COM NEW 128030202 53 1,375 SH   DFND 13 1,375 0 0
CAL MAINE FOODS INC COM NEW 128030202 85 2,209 SH   DFND 12 2,209 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 15 1,138 SH   DFND 12 1,138 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 170 12,509 SH   DFND 13 12,509 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 240 17,659 SH   DFND 11 17,659 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 19 SH   DFND 10 19 0 0
CHENIERE ENERGY INC COM NEW 16411R208 110 2,379 SH   DFND 14 0 0 2,379
CHENIERE ENERGY INC COM NEW 16411R208 11,772 254,415 SH   DFND 11 254,415 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,862 40,246 SH   DFND   0 0 40,246
CHENIERE ENERGY INC COM NEW 16411R208 2,306 49,833 SH   DFND 13 49,833 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,649 57,255 SH   DFND 5 57,255 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,892 62,500 SH Put DFND 4 62,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 313 6,760 SH   DFND 4 6,760 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,784 125,000 SH Call DFND 4 125,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7 150 SH   DFND 12 150 0 0
CHENIERE ENERGY INC COM NEW 16411R208 71 1,524 SH   DFND 10 1,524 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1 133 SH   DFND 10 133 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,668 203,434 SH   DFND 11 203,434 0 0
CHIMERA INVT CORP COM NEW 16934Q208 20 2,386 SH   DFND 12 2,386 0 0
CHIMERA INVT CORP COM NEW 16934Q208 63,652 7,762,436 SH   DFND 13 7,762,436 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 10 SH   DFND 4 10 0 0
CIENA CORP COM NEW 171779309 10,927 275,305 SH   DFND 4 275,305 0 0
CIENA CORP COM NEW 171779309 1,335 33,627 SH   DFND 13 33,627 0 0
CIENA CORP COM NEW 171779309 13,614 343,000 SH Call DFND 4 343,000 0 0
CIENA CORP COM NEW 171779309 2 50 SH   DFND 12 50 0 0
CIENA CORP COM NEW 171779309 4,602 115,949 SH   DFND 11 115,949 0 0
CIENA CORP COM NEW 171779309 572 14,410 SH   DFND   2,000 0 12,410
CIENA CORP COM NEW 171779309 5,846 147,300 SH Put DFND 4 147,300 0 0
CIENA CORP COM NEW 171779309 7,661 193,024 SH   DFND 5 193,024 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1 35 SH   DFND 10 35 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,151 76,722 SH   DFND 6 76,722 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,364 90,954 SH   DFND 3 90,954 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,367 91,108 SH   DFND 4 91,108 0 0
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CINCINNATI BELL INC NEW COM NEW 171871502 510 33,982 SH   DFND 11 33,982 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 0 12 SH   DFND 13 12 0 0
CITIGROUP INC COM NEW 172967424 101,089 2,344,900 SH Call DFND 4 2,343,400 0 1,500
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CITIGROUP INC COM NEW 172967424 1,381 32,043 SH   DFND 14 0 0 32,043
CITIGROUP INC COM NEW 172967424 1,940 45,000 SH   DFND 6 45,000 0 0
CITIGROUP INC COM NEW 172967424 374,009 8,675,700 SH Put DFND 4 8,675,700 0 0
CITIGROUP INC COM NEW 172967424 50,401 1,169,115 SH   DFND 4 1,169,115 0 0
CITIGROUP INC COM NEW 172967424 53,333 1,237,144 SH   DFND   65,854 0 1,171,290
CITIGROUP INC COM NEW 172967424 59,969 1,391,068 SH   DFND 13 1,391,068 0 0
CITIGROUP INC COM NEW 172967424 6,753 156,655 SH   DFND 12 156,655 0 0
CITIGROUP INC COM NEW 172967424 69 1,602 SH   DFND 10 1,602 0 0
CITIGROUP INC COM NEW 172967424 8 191 SH   DFND 3 191 0 0
CITIGROUP INC COM NEW 172967424 99,016 2,296,826 SH   DFND 11 2,296,826 0 0
COEUR MNG INC COM NEW 192108504 12 1,676 SH   DFND 10 1,676 0 0
COEUR MNG INC COM NEW 192108504 1,274 172,638 SH   DFND 11 172,638 0 0
COEUR MNG INC COM NEW 192108504 14 1,951 SH   DFND 4 1,951 0 0
COEUR MNG INC COM NEW 192108504 199 26,903 SH   DFND   0 0 26,903
COEUR MNG INC COM NEW 192108504 54 7,347 SH   DFND 12 7,347 0 0
COEUR MNG INC COM NEW 192108504 97 13,190 SH   DFND 13 13,190 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,924 32,040 SH   DFND 11 32,040 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 29 SH   DFND 10 29 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 264 4,395 SH   DFND   0 0 4,395
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,887 436,876 SH   DFND 13 436,876 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 12,349 134,678 SH   DFND 11 134,678 0 0
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F M C CORP COM NEW 302491303 10,528 99,408 SH   DFND 11 99,408 0 0
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F M C CORP COM NEW 302491303 222 2,100 SH   DFND 5 2,100 0 0
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F M C CORP COM NEW 302491303 770 7,267 SH   DFND 13 7,267 0 0
FTS INTERNATIONAL INC COM NEW 30283W203 51 15,451 SH   DFND 12 15,451 0 0
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FIRST BANCORP P R COM NEW 318672706 103 19,682 SH   DFND   0 0 19,682
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GLOBAL NET LEASE INC COM NEW 379378201 1 62 SH   DFND 10 62 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,724 108,412 SH   DFND 11 108,412 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3 172 SH   DFND 4 172 0 0
GLOBAL NET LEASE INC COM NEW 379378201 32 2,008 SH   DFND 12 2,008 0 0
GLOBAL NET LEASE INC COM NEW 379378201 587 36,889 SH   DFND   0 0 36,889
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GLOBAL MED REIT INC COM NEW 37954A204 33 2,425 SH   DFND 12 2,425 0 0
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GROUPON INC COM NEW 399473206 14 662 SH   DFND 12 662 0 0
GROUPON INC COM NEW 399473206 241 11,823 SH   DFND 13 11,823 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 1 2,268 SH   DFND 12 2,268 0 0
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HANGER INC COM NEW 41043F208 17 1,095 SH   DFND 12 1,095 0 0
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 145 18,027 SH   DFND 13 18,027 0 0
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HAYNES INTERNATIONAL INC COM NEW 420877201 19 1,095 SH   DFND 13 1,095 0 0
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IMPERIAL OIL LTD COM NEW 453038408 218 18,228 SH   DFND 9 18,228 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,740 229,100 SH   DFND 11 229,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 31 2,585 SH   DFND 10 2,585 0 0
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IMPERIAL OIL LTD COM NEW 453038408 433 36,210 SH   DFND   0 0 36,210
IMPERIAL OIL LTD COM NEW 453038408 534 44,644 SH   DFND 4 44,644 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 212 5,621 SH   DFND 11 5,621 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 9 247 SH   DFND 12 247 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 9 250 SH   DFND 13 250 0 0
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INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 106 SH   DFND 10 106 0 0
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,681 56,779 SH   DFND 11 56,779 0 0
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,605 76,344 SH   DFND 13 76,344 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,169 1,647 SH   DFND 14 0 0 1,647
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KLA CORP COM NEW 482480100 1,201 6,198 SH   DFND 4 6,198 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,147 59,488 SH   DFND 13 59,488 0 0
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LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 10 SH   DFND 10 10 0 0
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INSMED INC COM PAR $.01 457669307 1,424 44,303 SH   DFND 13 44,303 0 0
INSMED INC COM PAR $.01 457669307 2 70 SH   DFND 10 70 0 0
INSMED INC COM PAR $.01 457669307 2,297 71,457 SH   DFND 11 71,457 0 0
INSMED INC COM PAR $.01 457669307 50 1,541 SH   DFND 12 1,541 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 8 7,517 SH   DFND 12 7,517 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 9 8,298 SH   DFND 13 8,298 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 62 SH   DFND 10 62 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1 263 SH   DFND 10 263 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 15 6,012 SH   DFND 12 6,012 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 5,073 1,989,491 SH   DFND 13 1,989,491 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 647 253,534 SH   DFND 11 253,534 0 0
CRYOPORT INC COM PAR $0.001 229050307 1 23 SH   DFND 10 23 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,188 25,057 SH   DFND 11 25,057 0 0
CRYOPORT INC COM PAR $0.001 229050307 27 560 SH   DFND 12 560 0 0
CRYOPORT INC COM PAR $0.001 229050307 32 670 SH   DFND 13 670 0 0
AAON INC COM PAR $0.004 000360206 2 28 SH   DFND 10 28 0 0
AAON INC COM PAR $0.004 000360206 202 3,358 SH   DFND   0 0 3,358
AAON INC COM PAR $0.004 000360206 22 368 SH   DFND 13 368 0 0
AAON INC COM PAR $0.004 000360206 43 719 SH   DFND 12 719 0 0
AAON INC COM PAR $0.004 000360206 4,468 74,158 SH   DFND 11 74,158 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,647 23,434 SH   DFND 11 23,434 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2 25 SH   DFND 10 25 0 0
CHART INDS INC COM PAR $0.01 16115Q308 28 398 SH   DFND 12 398 0 0
CHART INDS INC COM PAR $0.01 16115Q308 307 4,371 SH   DFND 13 4,371 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 23 SH   DFND 10 23 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 28 531 SH   DFND 12 531 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 476 8,874 SH   DFND 11 8,874 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 74 1,379 SH   DFND 13 1,379 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 159 2,808 SH   DFND 4 2,808 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,794 31,721 SH   DFND 11 31,721 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 31 SH   DFND 10 31 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 44 770 SH   DFND 12 770 0 0
AARONS INC COM PAR $0.50 002535300 169 2,980 SH   DFND 13 2,980 0 0
AARONS INC COM PAR $0.50 002535300 2,598 45,858 SH   DFND 11 45,858 0 0
AARONS INC COM PAR $0.50 002535300 292 5,163 SH   DFND   0 0 5,163
AARONS INC COM PAR $0.50 002535300 3 47 SH   DFND 10 47 0 0
AARONS INC COM PAR $0.50 002535300 50 883 SH   DFND 12 883 0 0
OLIN CORP COM PAR $1 680665205 1,343 108,442 SH   DFND 11 108,442 0 0
OLIN CORP COM PAR $1 680665205 158 12,781 SH   DFND   0 0 12,781
OLIN CORP COM PAR $1 680665205 865 69,850 SH   DFND 13 69,850 0 0
OLIN CORP COM PAR $1 680665205 0 40 SH   DFND 12 40 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 29 SH   DFND 10 29 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 110 3,720 SH   DFND 13 3,720 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 86 2,913 SH   DFND 12 2,913 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 960 32,386 SH   DFND 11 32,386 0 0
CEL-SCI CORP COM PAR NEW 150837607 308 24,138 SH   DFND 11 24,138 0 0
CEL-SCI CORP COM PAR NEW 150837607 34 2,699 SH   DFND 12 2,699 0 0
CEL-SCI CORP COM PAR NEW 150837607 605 47,463 SH   DFND 13 47,463 0 0
CEL-SCI CORP COM PAR NEW 150837607 0 24 SH   DFND 10 24 0 0
HESKA CORP COM RESTRC NEW 42805E306 8 85 SH   DFND 12 85 0 0
HESKA CORP COM RESTRC NEW 42805E306 868 8,785 SH   DFND 11 8,785 0 0
HESKA CORP COM RESTRC NEW 42805E306 0 5 SH   DFND 10 5 0 0
HESKA CORP COM RESTRC NEW 42805E306 0 2 SH   DFND 13 2 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 15 SH   DFND 12 15 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 226 2,710 SH   DFND 4 2,710 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6 76 SH   DFND 13 76 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 2 SH   DFND 10 2 0 0
DISCOVERY INC COM SER A 25470F104 1,358 62,385 SH   DFND   0 0 62,385
DISCOVERY INC COM SER A 25470F104 2,389 109,761 SH   DFND 4 109,761 0 0
DISCOVERY INC COM SER A 25470F104 255 11,719 SH   DFND 12 11,719 0 0
DISCOVERY INC COM SER A 25470F104 32,655 1,500,000 SH   DFND 6 1,500,000 0 0
DISCOVERY INC COM SER A 25470F104 35 1,623 SH   DFND 14 0 0 1,623
DISCOVERY INC COM SER A 25470F104 412 18,908 SH   DFND 13 18,908 0 0
DISCOVERY INC COM SER A 25470F104 5,420 248,985 SH   DFND 11 248,985 0 0
DISCOVERY INC COM SER A 25470F104 9 423 SH   DFND 10 423 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 17 119 SH   DFND 10 119 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,980 13,960 SH   DFND 11 13,960 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 34 242 SH   DFND 14 0 0 242
LIBERTY BROADBAND CORP COM SER A 530307107 35,425 249,809 SH   DFND 13 249,809 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 395 2,784 SH   DFND   0 0 2,784
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 2,794 SH   DFND 12 2,794 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 3,965 SH   DFND 13 3,965 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 94 54,122 SH   DFND 11 54,122 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 50 SH   DFND 10 50 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1 109 SH   DFND 10 109 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,573 151,434 SH   DFND 11 151,434 0 0
MUELLER WTR PRODS INC COM SER A 624758108 172 16,524 SH   DFND   0 0 16,524
MUELLER WTR PRODS INC COM SER A 624758108 20 1,911 SH   DFND 12 1,911 0 0
MUELLER WTR PRODS INC COM SER A 624758108 91 8,720 SH   DFND 13 8,720 0 0
QURATE RETAIL INC COM SER A 74915M100 1 80 SH   DFND 12 80 0 0
QURATE RETAIL INC COM SER A 74915M100 2,731 380,306 SH   DFND 11 380,306 0 0
QURATE RETAIL INC COM SER A 74915M100 413 57,563 SH   DFND   0 0 57,563
QURATE RETAIL INC COM SER A 74915M100 54 7,470 SH   DFND 4 7,470 0 0
QURATE RETAIL INC COM SER A 74915M100 557 77,537 SH   DFND 13 77,537 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10 300 SH   DFND 11 300 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 264 7,868 SH   DFND 13 7,868 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7 199 SH   DFND 12 199 0 0
DISCOVERY INC COM SER C 25470F302 11,263 574,624 SH   DFND 12 574,624 0 0
DISCOVERY INC COM SER C 25470F302 1,744 88,956 SH   DFND   0 0 88,956
DISCOVERY INC COM SER C 25470F302 19 957 SH   DFND 10 957 0 0
DISCOVERY INC COM SER C 25470F302 240 12,256 SH   DFND 4 12,256 0 0
DISCOVERY INC COM SER C 25470F302 478 24,372 SH   DFND 13 24,372 0 0
DISCOVERY INC COM SER C 25470F302 73 3,703 SH   DFND 14 0 0 3,703
DISCOVERY INC COM SER C 25470F302 8,694 443,562 SH   DFND 11 443,562 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 135 944 SH   DFND 14 0 0 944
LIBERTY BROADBAND CORP COM SER C 530307305 16,680 116,752 SH   DFND 11 116,752 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,817 26,716 SH   DFND   0 0 26,716
LIBERTY BROADBAND CORP COM SER C 530307305 64 449 SH   DFND 10 449 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 94,502 661,457 SH   DFND 13 661,457 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH   DFND 12 1 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 37 SH   DFND 10 37 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,220 33,628 SH   DFND 13 33,628 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13 348 SH   DFND 12 348 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,565 153,444 SH   DFND 11 153,444 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 76 2,083 SH   DFND 14 0 0 2,083
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 916 25,248 SH   DFND   0 0 25,248
ACADIA RLTY TR COM SH BEN INT 004239109 1 140 SH   DFND 4 140 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 10 976 SH   DFND 12 976 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,013 96,496 SH   DFND 11 96,496 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 351 33,429 SH   DFND   0 0 33,429
ACADIA RLTY TR COM SH BEN INT 004239109 0 2 SH   DFND 10 2 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 11 SH   DFND 13 11 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 387 SH   DFND 4 387 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,421 403,730 SH   DFND 11 403,730 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 343 97,305 SH   DFND   0 0 97,305
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 69 19,544 SH   DFND 12 19,544 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 31 SH   DFND 13 31 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 4 SH   DFND 10 4 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,449 89,056 SH   DFND 11 89,056 0 0
EPR PPTYS COM SH BEN INT 26884U109 62 2,252 SH   DFND 4 2,252 0 0
EPR PPTYS COM SH BEN INT 26884U109 837 30,450 SH   DFND   0 0 30,450
EQUITY COMWLTH COM SH BEN INT 294628102 1,294 48,587 SH   DFND   0 0 48,587
EQUITY COMWLTH COM SH BEN INT 294628102 39 1,479 SH   DFND 4 1,479 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,749 178,342 SH   DFND 11 178,342 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6 230 SH   DFND 12 230 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,487 187,030 SH   DFND 11 187,030 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 18 2,271 SH   DFND 12 2,271 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 535 67,242 SH   DFND   0 0 67,242
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 2 SH   DFND 10 2 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 211 20,000 SH   DFND   20,000 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 599 9,484 SH   DFND 12 9,484 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 703 12,154 SH   DFND 12 12,154 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 514 11,024 SH   DFND 12 11,024 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 14 SH   DFND 4 14 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,213 68,866 SH   DFND 11 68,866 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 338 7,256 SH   DFND 13 7,256 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 403 8,642 SH   DFND   0 0 8,642
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 133 4,074 SH   DFND 12 4,074 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,229 68,144 SH   DFND 6 68,144 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 25 770 SH   DFND 4 770 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,504 76,539 SH   DFND 11 76,539 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 960 29,334 SH   DFND   0 0 29,334
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 1 SH   DFND 10 1 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 8 SH   DFND 13 8 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4 379 SH   DFND 12 379 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 486 43,771 SH   DFND 13 43,771 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 6 SH   DFND 10 6 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 16 718 SH   DFND 12 718 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,627 74,409 SH   DFND 11 74,409 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 168 7,700 SH   DFND 6 7,700 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 621 28,391 SH   DFND   0 0 28,391
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 8 SH   DFND 13 8 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 1 SH   DFND 10 1 0 0
API GROUP CORP COM STK 00187Y100 1 97 SH   DFND 10 97 0 0
API GROUP CORP COM STK 00187Y100 149 10,438 SH   DFND 13 10,438 0 0
API GROUP CORP COM STK 00187Y100 40 2,834 SH   DFND 12 2,834 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,891 266,709 SH   DFND 13 266,709 0 0
GRANITE PT MTG TR INC COM STK 38741L107 347 48,963 SH   DFND 11 48,963 0 0
GRANITE PT MTG TR INC COM STK 38741L107 5 718 SH   DFND 12 718 0 0
GRANITE PT MTG TR INC COM STK 38741L107 0 38 SH   DFND 10 38 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 20 5,283 SH   DFND   0 0 5,283
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 227 58,401 SH   DFND 11 58,401 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 6 1,520 SH   DFND 12 1,520 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 69 SH   DFND 10 69 0 0
BRP INC COM SUN VTG 05577W200 2,771 52,456 SH   DFND 11 52,456 0 0
BRP INC COM SUN VTG 05577W200 37 696 SH   DFND 9 696 0 0
BRP INC COM SUN VTG 05577W200 49 936 SH   DFND 13 936 0 0
BRP INC COM SUN VTG 05577W200 5 96 SH   DFND 10 96 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,280 208,473 SH   DFND 7 208,473 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3 500 SH   DFND   500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 123 3,705 SH   DFND   1,000 0 2,705
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 265 7,962 SH   DFND 7 7,962 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 217 SH   DFND 12 217 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,721 590,105 SH   DFND 7 590,105 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5 647 SH   DFND 12 647 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 662 82,776 SH   DFND 4 82,776 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 87 10,835 SH   DFND   1,263 0 9,572
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 220 3,667 SH   DFND 4 3,667 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 343 5,718 SH   DFND   0 0 5,718
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,863 64,424 SH   DFND 11 64,424 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,996 100,000 SH Call DFND 4 100,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 78 1,298 SH   DFND 13 1,298 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 424 18,400 SH   DFND 7 18,400 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5 198 SH   DFND 12 198 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 65 2,814 SH   DFND   500 0 2,314
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 116 49,350 SH   DFND 7 49,350 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 803 SH   DFND 12 803 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 450 191,468 SH   DFND 11 191,468 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 54 23,026 SH   DFND   1,075 0 21,951
MPLX LP COM UNIT REP LTD 55336V100 307 19,478 SH   DFND   1,363 0 18,115
MPLX LP COM UNIT REP LTD 55336V100 36,749 2,334,782 SH   DFND 7 2,334,782 0 0
MPLX LP COM UNIT REP LTD 55336V100 8 525 SH   DFND 12 525 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 461 SH   DFND 12 461 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 25 6,242 SH   DFND   500 0 5,742
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 97 24,427 SH   DFND 7 24,427 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 317 SH   DFND 12 317 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 16 3,936 SH   DFND   500 0 3,436
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 45 10,773 SH   DFND 7 10,773 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,465 72,086 SH   DFND 7 72,086 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 309 9,047 SH   DFND   1,309 0 7,738
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 205 SH   DFND 12 205 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1 100 SH   DFND   100 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 199 33,500 SH   DFND 11 33,500 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 49 8,315 SH   DFND 7 8,315 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 0 1 SH   DFND 12 1 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 15 2,000 SH   DFND 13 2,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 97 12,910 SH   DFND 7 12,910 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 11 SH   DFND 12 11 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 4 SH   DFND 11 4 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 215 19,213 SH   DFND 7 19,213 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 359 SH   DFND 12 359 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 70 6,229 SH   DFND   500 0 5,729
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,190 219,636 SH   DFND 4 219,636 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 19,987 3,687,584 SH   DFND 7 3,687,584 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 247 45,613 SH   DFND   1,240 0 44,373
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 1,274 SH   DFND 12 1,274 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7,214 1,331,000 SH Call DFND 4 1,330,000 0 1,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 813 150,000 SH Put DFND 4 150,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 105 8,630 SH   DFND 7 8,630 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 245 SH   DFND 12 245 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 58 4,814 SH   DFND   500 0 4,314
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 251 10,271 SH   DFND 7 10,271 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 54 2,230 SH   DFND   500 0 1,730
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 196 19,121 SH   DFND 12 19,121 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 205 3,447 SH   DFND 13 3,447 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 230 3,865 SH   DFND 4 3,865 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 618 10,411 SH   DFND 12 10,411 0 0
DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 1,302 25,040 SH   DFND 12 25,040 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,033 12,927 SH   DFND 12 12,927 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 830 19,499 SH   DFND 12 19,499 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 481 5,972 SH   DFND 12 5,972 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,026 17,018 SH   DFND 13 17,018 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,033 19,565 SH   DFND 13 19,565 0 0
ISHARES INC CORE MSCI EMKT 46434G103 527 9,983 SH   DFND 10 9,983 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 87,510 1,500,000 SH   DFND 10 1,500,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,662 8,971 SH   DFND 13 8,971 0 0
ISHARES TR CORE S&P MCP ETF 464287507 591 3,188 SH   DFND 12 3,188 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,067 15,193 SH   DFND 12 15,193 0 0
ISHARES TR CORE S&P SCP ETF 464287804 253 3,602 SH   DFND 4 3,602 0 0
ISHARES TR CORE S&P SCP ETF 464287804 295 4,200 SH Call DFND 4 4,200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,562 64,952 SH   DFND 13 64,952 0 0
ISHARES TR CORE S&P TTL STK 464287150 602 7,971 SH   DFND 12 7,971 0 0
ISHARES TR CORE S&P US GWT 464287671 532 6,650 SH   DFND 12 6,650 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,724 76,545 SH   DFND 8 76,545 0 0
ISHARES TR CORE S&P500 ETF 464287200 410 1,219 SH   DFND 4 1,219 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,438 19,156 SH   DFND 13 19,156 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,806 100,000 SH Put DFND 4 100,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,806 100,000 SH Call DFND 4 100,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,466 20,891 SH   DFND 13 20,891 0 0
ISHARES TR CORE US AGGBD ET 464287226 97,146 822,856 SH   DFND 4 822,856 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 205 3,000 SH   DFND 13 3,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,318 34,000 SH Call DFND 4 34,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 23,413 343,400 SH Put DFND 4 43,400 0 300,000
KRANESHARES TR CSI CHI INTERNET 500767306 2,848 41,765 SH   DFND 4 41,765 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 494 7,250 SH   DFND 8 7,250 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 970 1,000,000 PRN   DFND 6 1,000,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,179 1,500,000 PRN   DFND 6 1,500,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 8,002 5,509,000 PRN   DFND 12 5,509,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 930 640,000 PRN   DFND 11 640,000 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 620 600,000 PRN   DFND 11 600,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1,180 569,000 PRN   DFND 11 569,000 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 738 400,000 PRN   DFND 11 400,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 1,778 1,400,000 PRN   DFND 11 1,400,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 508 400,000 PRN   DFND 6 400,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 14 500 SH   DFND   500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8,954 318,981 SH   DFND 7 318,981 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,220 6,480 SH   DFND 12 6,480 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 48 253 SH   DFND 4 253 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5 25 SH   DFND   25 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,517 44,786 SH   DFND 4 44,786 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 374 11,031 SH   DFND 13 11,031 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,552 20,297 SH   DFND 12 20,297 0 0
DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1,260 25,000 SH   DFND 12 25,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 245 3,954 SH   DFND 12 3,954 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 763 22,436 SH   DFND 12 22,436 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 430 3,478 SH   DFND 12 3,478 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,803 64,465 SH   DFND 13 64,465 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 456 24,787 SH   DFND 12 24,787 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 100,533 3,356,700 SH Put DFND 4 3,356,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 293 9,784 SH   DFND 13 9,784 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 53,269 1,778,600 SH Call DFND 4 1,778,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 57,205 1,910,014 SH   DFND 4 1,910,014 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 804 26,849 SH   DFND 12 26,849 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,029 50,329 SH   DFND 13 50,329 0 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 6,951 1,178,094 SH   DFND 4 1,178,094 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,260 89,675 SH   DFND 4 89,675 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 12 SH   DFND 12 12 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10 154 SH   DFND 13 154 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 245 3,961 SH   DFND   0 0 3,961
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 564 9,137 SH   DFND 4 9,137 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 557 15,259 SH   DFND 12 15,259 0 0
ISHARES TR EXPANDED TECH 464287515 3,577 11,498 SH   DFND 12 11,498 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,864 12,503 SH   DFND 12 12,503 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,015 15,536 SH   DFND 12 15,536 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 327 1,974 SH   DFND 13 1,974 0 0
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1,311 25,000 SH   DFND 12 25,000 0 0
CREDIT SUISSE NASSAU BRANCH FI ENHNCD EUR 50 22539U107 10,695 148,563 SH   DFND 4 148,563 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,261 38,644 SH   DFND 13 38,644 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 823 14,074 SH   DFND 12 14,074 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 249 9,818 SH   DFND 12 9,818 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 5,122 97,000 SH   DFND 12 97,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 320 SH   DFND 10 320 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,306 393,050 SH   DFND 11 393,050 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,777 56,765 SH   DFND   0 0 56,765
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,481 143,125 SH   DFND 13 143,125 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 88 2,816 SH   DFND 14 0 0 2,816
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 276 SH   DFND 4 276 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 4 SH   DFND 12 4 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,648 546,900 SH Put DFND 4 546,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 432 10,000 SH   DFND 10 10,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 728 16,828 SH   DFND 13 16,828 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,497 196,500 SH Call DFND 4 196,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,560 197,961 SH   DFND 4 197,961 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,507 295,773 SH   DFND 4 295,773 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,158 327,259 SH   DFND 13 327,259 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 76,024 1,450,000 SH Put DFND 4 1,000,000 0 450,000
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,281 18,826 SH   DFND 13 18,826 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,066 9,370 SH   DFND 12 9,370 0 0
ISHARES TR GBL COMM SVC ETF 464287275 1,159 17,565 SH   DFND 4 17,565 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 669 10,500 SH   DFND 8 10,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,100 113,580 SH   DFND   0 0 113,580
ISHARES TR GLOBAL TECH ETF 464287291 1,041 3,950 SH   DFND 4 3,950 0 0
ISHARES TR GLOBAL TECH ETF 464287291 65,918 250,000 SH   DFND 13 250,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 347 8,000 SH Call DFND 4 0 0 8,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,394 316,499 SH   DFND 13 316,499 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 160,313 4,093,800 SH Put DFND 4 4,093,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 219,735 5,611,200 SH Call DFND 4 5,599,700 0 11,500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25,553 652,525 SH   DFND 4 652,525 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 51 1,300 SH   DFND   1,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 59 1,500 SH Call DFND   0 0 1,500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,081 180,810 SH   DFND 8 180,810 0 0
SPDR GOLD TR GOLD SHS 78463V107 102 575 SH   DFND 10 575 0 0
SPDR GOLD TR GOLD SHS 78463V107 189,846 1,071,850 SH   DFND 8 1,071,850 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,075 11,717 SH   DFND 13 11,717 0 0
SPDR GOLD TR GOLD SHS 78463V107 270,019 1,524,500 SH Put DFND 4 1,024,500 0 500,000
SPDR GOLD TR GOLD SHS 78463V107 354,027 1,998,800 SH Call DFND 4 1,724,800 0 274,000
SPDR GOLD TR GOLD SHS 78463V107 372 2,103 SH   DFND   0 0 2,103
SPDR GOLD TR GOLD SHS 78463V107 78,457 442,960 SH   DFND 4 442,960 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 640 2,811 SH   DFND 12 2,811 0 0
PROSHARES TR HD REPLICATION 74347X294 564 12,320 SH   DFND 12 12,320 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 319 9,987 SH   DFND   0 0 9,987
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 50 SH   DFND 13 50 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 462 2,265 SH   DFND 12 2,265 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 846 14,172 SH   DFND 12 14,172 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 250 17,428 SH   DFND 12 17,428 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,738 33,826 SH   DFND 12 33,826 0 0
DIREXION SHS ETF TR HIGH GROWTH 25460G765 1,360 25,000 SH   DFND 12 25,000 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 593 9,921 SH   DFND 12 9,921 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,985 42,060 SH   DFND 12 42,060 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2 20 SH   DFND 12 20 0 0
ISHARES TR IBOXX HI YD ETF 464288513 563,498 6,716,300 SH Put DFND 4 6,716,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 74,990 893,800 SH Call DFND 4 893,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 97,892 1,166,769 SH   DFND 13 1,166,769 0 0
ISHARES TR IBOXX HI YD ETF 464288513 98,356 1,172,303 SH   DFND 4 1,172,303 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10 75 SH   DFND 13 75 0 0
ISHARES TR IBOXX INV CP ETF 464287242 246,317 1,828,500 SH Call DFND 4 1,828,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 73,801 547,850 SH   DFND 12 547,850 0 0
ISHARES TR IBOXX INV CP ETF 464287242 93,265 692,336 SH   DFND 4 692,336 0 0
ISHARES TR IBOXX INV CP ETF 464287242 99,887 741,500 SH Put DFND 4 741,500 0 0
ISHARES TR INDIA 50 ETF 464289529 3,894 111,806 SH   DFND   25,900 0 85,906
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 409 9,723 SH   DFND   0 0 9,723
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,581 151,756 SH   DFND   0 0 151,756
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,105 173,920 SH   DFND 4 173,920 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 457 23,381 SH   DFND   0 0 23,381
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 389 13,862 SH   DFND   0 0 13,862
VANGUARD WORLD FDS INF TECH ETF 92204A702 273 878 SH   DFND   0 0 878
VANGUARD WORLD FDS INF TECH ETF 92204A702 279 897 SH   DFND 13 897 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,705 18,538 SH   DFND 4 18,538 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,482 26,975 SH   DFND 8 26,975 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 701 12,339 SH   DFND 12 12,339 0 0
PROSHARES TR INVT INT RT HG 74347B607 755 10,560 SH   DFND 12 10,560 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1,901 76,348 SH   DFND 4 76,348 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 2,911 116,900 SH Call DFND 4 77,900 0 39,000
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 4,482 180,000 SH Put DFND 4 180,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,023 334,773 SH   DFND 4 334,773 0 0
ISHARES GOLD TRUST ISHARES 464285105 988 54,899 SH   DFND   750 0 54,149
ISHARES SILVER TR ISHARES 46428Q109 123 5,701 SH   DFND 13 5,701 0 0
ISHARES SILVER TR ISHARES 46428Q109 26 1,200 SH Call DFND   0 0 1,200
ISHARES SILVER TR ISHARES 46428Q109 327,766 15,146,300 SH Call DFND 4 7,334,400 0 7,811,900
ISHARES SILVER TR ISHARES 46428Q109 4,724 218,309 SH   DFND 4 218,309 0 0
ISHARES SILVER TR ISHARES 46428Q109 97,209 4,492,100 SH Put DFND 4 4,492,100 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,750 68,300 SH   DFND 13 68,300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,287 46,676 SH   DFND 4 46,676 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 843 17,200 SH Put DFND 4 17,200 0 0
ISHARES TR JPMORGAN USD EMG 464288281 11,089 100,000 SH   DFND 12 100,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 165,437 1,491,900 SH Put DFND 4 1,491,900 0 0
ISHARES TR JPMORGAN USD EMG 464288281 25,505 230,000 SH Call DFND 4 230,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 266 2,395 SH   DFND 13 2,395 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,611 32,562 SH   DFND 4 32,562 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 13 SH   DFND 12 13 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12,545 226,600 SH Call DFND 4 226,600 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 25,139 454,100 SH Put DFND 4 354,100 0 100,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,698 48,727 SH   DFND 4 48,727 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 77,391 1,397,957 SH   DFND 13 1,397,957 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 469 2,997 SH   DFND 12 2,997 0 0
ISHARES TR LATN AMER 40 ETF 464287390 16,991 806,784 SH   DFND 13 806,784 0 0
ISHARES TR LATN AMER 40 ETF 464287390 522 24,800 SH   DFND 4 24,800 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 102,723 228,396 SH   DFND 4 228,396 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,564 39,052 SH   DFND 13 39,052 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 1 SH   DFND 4 1 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 36 SH   DFND 10 36 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,214 46,500 SH   DFND 9 46,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 279 5,869 SH   DFND   5,869 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 343 7,208 SH   DFND 4 7,208 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 737 15,482 SH   DFND 13 15,482 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16 2,572 SH   DFND 4 2,572 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 214 35,065 SH   DFND 7 35,065 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 57 9,287 SH   DFND   0 0 9,287
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 732 120,214 SH   DFND 11 120,214 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 5 SH   DFND 12 5 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 13 2,098 SH   DFND 12 2,098 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3 500 SH   DFND   500 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3,087 500,000 SH   DFND 7 500,000 0 0
ISHARES TR MBS ETF 464288588 30,455 275,856 SH   DFND 13 275,856 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,390 23,580 SH   DFND 12 23,580 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,045 8,327 SH   DFND 13 8,327 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,246 29,104 SH   DFND 4 29,104 0 0
ISHARES TR MSCI ACWI ETF 464288257 2 24 SH   DFND 10 24 0 0
ISHARES TR MSCI ACWI ETF 464288257 27 332 SH   DFND 4 332 0 0
ISHARES TR MSCI ACWI ETF 464288257 737 9,217 SH   DFND 13 9,217 0 0
ISHARES INC MSCI AUST ETF 464286103 1,367 69,345 SH   DFND 4 69,345 0 0
ISHARES INC MSCI AUST ETF 464286103 7,423 376,400 SH   DFND 10 376,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 26,521 958,833 SH   DFND 4 958,833 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 63,903 2,310,300 SH Put DFND 4 2,310,300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 66,770 2,413,972 SH   DFND 13 2,413,972 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 73,672 2,663,500 SH Call DFND 4 2,663,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 74,915 2,708,412 SH   DFND   2,708,412 0 0
ISHARES INC MSCI CDA ETF 464286509 376 13,727 SH   DFND 4 13,727 0 0
ISHARES INC MSCI CHILE ETF 464286640 749 31,096 SH   DFND 4 31,096 0 0
ISHARES INC MSCI CHILE ETF 464286640 8,882 368,714 SH   DFND 10 368,714 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,636 62,500 SH Put DFND 4 62,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671 536 7,226 SH   DFND 4 7,226 0 0
ISHARES TR MSCI CHINA ETF 46429B671 65,601 884,470 SH   DFND 10 884,470 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 111 13,300 SH   DFND 10 13,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,674 167,705 SH   DFND 13 167,705 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,274,585 20,024,900 SH Put DFND 4 20,024,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 2 27 SH   DFND 3 27 0 0
ISHARES TR MSCI EAFE ETF 464287465 455,791 7,160,900 SH Call DFND 4 7,150,900 0 10,000
ISHARES TR MSCI EAFE ETF 464287465 513 8,057 SH   DFND 10 8,057 0 0
ISHARES TR MSCI EAFE ETF 464287465 65,676 1,031,826 SH   DFND 4 1,031,826 0 0
ISHARES INC MSCI EMERG MRKT 464286533 10,056 182,247 SH   DFND 10 182,247 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,436 350,100 SH   DFND 12 350,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 196 4,449 SH   DFND   0 0 4,449
ISHARES TR MSCI EMG MKT ETF 464287234 20,849 472,885 SH   DFND 13 472,885 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 256,630 5,820,602 SH   DFND 4 5,820,602 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,966,891 67,291,700 SH Put DFND 4 67,291,100 0 600
ISHARES TR MSCI EMG MKT ETF 464287234 56,149 1,273,518 SH   DFND 10 1,273,518 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 784,846 17,801,000 SH Call DFND 4 17,796,000 0 5,000
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,083 32,014 SH   DFND 12 32,014 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1 56 SH   DFND 3 56 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,894 86,422 SH   DFND 4 86,422 0 0
ISHARES INC MSCI HONG KG ETF 464286871 4,384 200,000 SH Put DFND 4 0 0 200,000
ISHARES INC MSCI HONG KG ETF 464286871 5,498 250,800 SH   DFND 10 250,800 0 0
ISHARES INC MSCI HONG KG ETF 464286871 59 2,683 SH   DFND 12 2,683 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,858 54,879 SH   DFND 10 54,879 0 0
ISHARES TR MSCI INDIA ETF 46429B598 422 12,464 SH   DFND 4 12,464 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,238 184,224 SH   DFND   77,400 0 106,824
ISHARES TR MSCI INDIA ETF 46429B598 64,183 1,895,530 SH   DFND 13 1,895,530 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 949 26,480 SH   DFND   0 0 26,480
ISHARES TR MSCI INDONIA ETF 46429B309 117 6,760 SH   DFND 12 6,760 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,305 133,474 SH   DFND 10 133,474 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,068 11,603 SH   DFND 12 11,603 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,059 170,293 SH   DFND 4 170,293 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,725 249,287 SH   DFND 13 249,287 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH   DFND 3 32 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4 70 SH   DFND 12 70 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 49,619 840,000 SH Put DFND 4 540,000 0 300,000
ISHARES INC MSCI JPN ETF NEW 46434G822 886 15,000 SH   DFND 10 15,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 100 3,000 SH   DFND   3,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 26,655 799,000 SH Call DFND 4 799,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,332 99,894 SH   DFND 10 99,894 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5,288 158,500 SH Put DFND 4 158,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5,967 178,872 SH   DFND 13 178,872 0 0
ISHARES INC MSCI MEXICO ETF 464286822 6,707 201,057 SH   DFND 4 201,057 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 16 613 SH   DFND 4 613 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 319 12,197 SH   DFND 10 12,197 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,075 78,066 SH   DFND 10 78,066 0 0
ISHARES TR MSCI POLAND ETF 46429B606 198 12,000 SH   DFND 10 12,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,430 183,245 SH   DFND 4 183,245 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 97 5,165 SH   DFND 12 5,165 0 0
ISHARES INC MSCI STH AFR ETF 464286780 12,533 339,362 SH   DFND 4 339,362 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,538 68,713 SH   DFND 10 68,713 0 0
ISHARES INC MSCI STH KOR ETF 464286772 24,232 370,861 SH   DFND 13 370,861 0 0
ISHARES INC MSCI STH KOR ETF 464286772 24,959 381,979 SH   DFND 10 381,979 0 0
ISHARES INC MSCI STH KOR ETF 464286772 878 13,436 SH   DFND 4 13,436 0 0
ISHARES INC MSCI SWITZERLAND 464286749 288 7,002 SH   DFND   0 0 7,002
ISHARES INC MSCI SWITZERLAND 464286749 49 1,202 SH   DFND 12 1,202 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 22,450 500,000 SH   DFND 13 500,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 27,262 607,161 SH   DFND 10 607,161 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 991 22,061 SH   DFND 4 22,061 0 0
ISHARES INC MSCI THAILND ETF 464286624 7,612 121,323 SH   DFND 10 121,323 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 37 SH   DFND 3 37 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,310 90,616 SH   DFND 4 90,616 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 63 2,462 SH   DFND 12 2,462 0 0
DIREXION SHS ETF TR MSCI USA ESG 25460G302 4,799 86,726 SH   DFND 12 86,726 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 17,850 280,092 SH   DFND 8 280,092 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1 8 SH   DFND 12 8 0 0
ISHARES TR MSCI USA MMENTM 46432F396 658 4,461 SH   DFND 4 4,461 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 292 2,812 SH   DFND 12 2,812 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,106 2,995 SH   DFND 12 2,995 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,439 3,896 SH   DFND 4 3,896 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 20,576 55,721 SH   DFND 13 55,721 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 14 SH   DFND 10 14 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 10,297 1,225,800 SH Put DFND 4 1,225,800 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 12,088 1,439,016 SH   DFND 6 1,439,016 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 13,358 1,590,232 SH   DFND 11 1,590,232 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 252 30,000 SH   DFND 5 30,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 300 35,670 SH   DFND 14 0 0 35,670
DEUTSCHE BANK A G NAMEN AKT D18190898 33,124 3,943,320 SH   DFND 4 3,943,320 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 33,551 3,994,147 SH   DFND   2,286,511 0 1,707,636
DEUTSCHE BANK A G NAMEN AKT D18190898 53,279 6,342,751 SH   DFND 10 6,342,751 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,490 891,669 SH Call DFND 4 891,669 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16 195 SH   DFND 10 195 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,732 20,710 SH   DFND 4 20,710 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25 302 SH   DFND 12 302 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 259 3,100 SH Call DFND 4 3,100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,909 34,779 SH   DFND 11 34,779 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 527 6,300 SH   DFND 5 6,300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 53,530 640,000 SH   DFND 6 640,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 644 7,700 SH Put DFND 4 7,700 0 0
ISHARES TR NASDAQ BIOTECH 464287556 23,913 176,600 SH Call DFND 4 176,600 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,739 35,000 SH Put DFND 4 35,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,910 36,261 SH   DFND 13 36,261 0 0
ISHARES TR NASDAQ BIOTECH 464287556 847 6,255 SH   DFND 4 6,255 0 0
ISHARES TR NASDAQ BIOTECH 464287556 852 6,293 SH   DFND 12 6,293 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 404 1,958 SH   DFND 4 1,958 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 1,214 50,426 SH   DFND 12 50,426 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,129 70,124 SH   DFND 13 70,124 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 723 200,000 PRN   DFND 11 200,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 940 260,000 PRN   DFND   0 0 260,000
RH NOTE 6/1 74967XAA1 4,059 2,000,000 PRN   DFND 12 2,000,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 11,053 5,896,000 PRN   DFND 12 5,896,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 562 300,000 PRN   DFND 11 300,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 2,221 2,100,000 PRN   DFND 6 2,100,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 6,347 6,000,000 PRN   DFND   0 0 6,000,000
ILLUMINA INC NOTE 8/1 452327AK5 7,789 7,363,000 PRN   DFND 11 7,363,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 736 484,000 PRN   DFND 12 484,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 2,114 2,183,000 PRN   DFND 12 2,183,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 291 300,000 PRN   DFND 11 300,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 484 500,000 PRN   DFND 6 500,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 694 540,000 PRN   DFND 12 540,000 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 397 126,000 PRN   DFND 12 126,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 5,138 2,820,000 PRN   DFND 12 2,820,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 3,714 2,700,000 PRN   DFND 6 2,700,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 825 600,000 PRN   DFND 11 600,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 2,933 2,227,000 PRN   DFND 11 2,227,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 3,029 2,300,000 PRN   DFND 6 2,300,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 699 500,000 PRN   DFND 6 500,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 994 711,000 PRN   DFND 11 711,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 1,370 800,000 PRN   DFND 12 800,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 514 300,000 PRN   DFND 11 300,000 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 1,054 303,000 PRN   DFND 12 303,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 5,997 4,738,000 PRN   DFND 12 4,738,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 129 116,000 PRN   DFND 12 116,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,673 1,500,000 PRN   DFND 6 1,500,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,946 2,641,000 PRN   DFND 11 2,641,000 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 498 500,000 PRN   DFND 11 500,000 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 996 1,000,000 PRN   DFND 6 1,000,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 2,253 2,000,000 PRN   DFND 6 2,000,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 676 600,000 PRN   DFND 11 600,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 86 76,000 PRN   DFND 12 76,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 14,238 9,270,000 PRN   DFND 12 9,270,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,474 1,611,000 PRN   DFND 11 1,611,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 461 300,000 PRN   DFND 6 300,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,127 1,044,000 PRN   DFND 11 1,044,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,404 1,300,000 PRN   DFND   0 0 1,300,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,160 2,000,000 PRN   DFND 6 2,000,000 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 7,157 8,151,000 PRN   DFND 12 8,151,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,522 1,300,000 PRN   DFND 6 1,300,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,003 3,420,000 PRN   DFND 11 3,420,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1,812 1,274,000 PRN   DFND 11 1,274,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 2,134 1,500,000 PRN   DFND 6 1,500,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 13,420 11,600,000 PRN   DFND 11 11,600,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5,206 4,500,000 PRN   DFND 6 4,500,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 1,028 913,000 PRN   DFND 12 913,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 113 100,000 PRN   DFND   0 0 100,000
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 1,351 1,200,000 PRN   DFND 6 1,200,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 338 300,000 PRN   DFND 11 300,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 4,060 3,605,000 PRN   DFND 4 3,605,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6,829 7,146,000 PRN   DFND 12 7,146,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 1,858 858,000 PRN   DFND 11 858,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 22,562 10,421,000 PRN   DFND 12 10,421,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 24,378 19,000,000 PRN   DFND 6 19,000,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5,999 4,676,000 PRN   DFND 11 4,676,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 642 500,000 PRN   DFND   0 0 500,000
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 371 300,000 PRN   DFND 11 300,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 866 700,000 PRN   DFND 6 700,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 1,002 1,000,000 PRN   DFND 12 1,000,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 1,174 389,000 PRN   DFND 11 389,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 468 155,000 PRN   DFND 12 155,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,943 2,837,000 PRN   DFND 11 2,837,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 787 566,000 PRN   DFND 12 566,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,488 3,324,000 PRN   DFND 11 3,324,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 630 600,000 PRN   DFND 6 600,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,158 3,300,000 PRN   DFND   0 0 3,300,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 399 417,000 PRN   DFND 12 417,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 478 500,000 PRN   DFND 11 500,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5,454 5,700,000 PRN   DFND 6 5,700,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 367 300,000 PRN   DFND 11 300,000 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 1,615 1,500,000 PRN   DFND 6 1,500,000 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 9,692 9,000,000 PRN   DFND 4 9,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2,593 2,300,000 PRN   DFND 6 2,300,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2,978 2,642,000 PRN   DFND 12 2,642,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3,835 3,402,000 PRN   DFND 11 3,402,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 564 500,000 PRN   DFND   0 0 500,000
SNAP INC NOTE 0.750% 8/0 83304AAB2 2,353 1,700,000 PRN   DFND 6 1,700,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 2,383 1,721,000 PRN   DFND 11 1,721,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 26,550 26,500,000 PRN   DFND 6 26,500,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 42 42,000 PRN   DFND 12 42,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8,883 8,866,000 PRN   DFND 11 8,866,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 9,618 9,600,000 PRN   DFND   0 0 9,600,000
CREE INC NOTE 0.875% 9/0 225447AB7 248 200,000 PRN   DFND 11 200,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 620 500,000 PRN   DFND 6 500,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 12,237 11,500,000 PRN   DFND   0 0 11,500,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,449 1,362,000 PRN   DFND 11 1,362,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 33,307 31,300,000 PRN   DFND 6 31,300,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 619 400,000 PRN   DFND 11 400,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 356 300,000 PRN   DFND 11 300,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 593 500,000 PRN   DFND 6 500,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 113 100,000 PRN   DFND 12 100,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 225 200,000 PRN   DFND 11 200,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 676 600,000 PRN   DFND 6 600,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,550 1,500,000 PRN   DFND 6 1,500,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 310 300,000 PRN   DFND 11 300,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 598 500,000 PRN   DFND 11 500,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 837 700,000 PRN   DFND 6 700,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 249 250,000 PRN   DFND 11 250,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 454 456,000 PRN   DFND 12 456,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 902 625,000 PRN   DFND 11 625,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 543 200,000 PRN   DFND 11 200,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 344 300,000 PRN   DFND 11 300,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1,348 761,000 PRN   DFND 11 761,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2,800 4,000,000 PRN   DFND 12 4,000,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 10,800 8,276,000 PRN   DFND 12 8,276,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 14,877 11,400,000 PRN   DFND   0 0 11,400,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 24,598 18,849,000 PRN   DFND 11 18,849,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 58,073 44,500,000 PRN   DFND 6 44,500,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 313 400,000 PRN   DFND 11 400,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 669 855,000 PRN   DFND 12 855,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 8,388 10,720,000 PRN   DFND 4 10,720,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,782 1,875,000 PRN   DFND 11 1,875,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 4,646 4,887,000 PRN   DFND 4 4,887,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 95 100,000 PRN   DFND   100,000 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 2,274 2,910,000 PRN   DFND 12 2,910,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 1,505 590,000 PRN   DFND 11 590,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 306 120,000 PRN   DFND 6 120,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 239 200,000 PRN   DFND 11 200,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 2,393 2,000,000 PRN   DFND 6 2,000,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 441 250,000 PRN   DFND 11 250,000 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 327 80,000 PRN   DFND 6 80,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 11,039 10,275,000 PRN   DFND 4 10,275,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 2,069 866,000 PRN   DFND 11 866,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,306 1,200,000 PRN   DFND 6 1,200,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 762 700,000 PRN   DFND 11 700,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 403 425,000 PRN   DFND 11 425,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 5,696 6,000,000 PRN   DFND 6 6,000,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 665 700,000 PRN   DFND   0 0 700,000
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 1,543 1,500,000 PRN   DFND 6 1,500,000 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 257 250,000 PRN   DFND 11 250,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 4,169 4,128,000 PRN   DFND 12 4,128,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1,290 904,000 PRN   DFND 11 904,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,011 1,000,000 PRN   DFND 6 1,000,000 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 1,401 1,740,000 PRN   DFND 12 1,740,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 367 250,000 PRN   DFND 11 250,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 3,728 2,420,000 PRN   DFND 12 2,420,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 4,597 2,984,000 PRN   DFND 11 2,984,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 502 520,000 PRN   DFND 12 520,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,057 800,000 PRN   DFND 6 800,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4,078 3,088,000 PRN   DFND 11 3,088,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 326 300,000 PRN   DFND 11 300,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 391 360,000 PRN   DFND 12 360,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 320 250,000 PRN   DFND 11 250,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 337 350,000 PRN   DFND 11 350,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3,602 4,205,000 PRN   DFND 12 4,205,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 10 8,000 PRN   DFND 12 8,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 704 585,000 PRN   DFND 11 585,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 1,233 1,300,000 PRN   DFND 6 1,300,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 4,458 4,699,000 PRN   DFND 4 4,699,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 474 500,000 PRN   DFND 11 500,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 16,078 2,326,000 PRN   DFND 12 2,326,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 5,281 764,000 PRN   DFND 11 764,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 422 250,000 PRN   DFND 11 250,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 3,219 3,125,000 PRN   DFND 12 3,125,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 306 250,000 PRN   DFND 11 250,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 493 300,000 PRN   DFND 11 300,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 231 250,000 PRN   DFND 11 250,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 1,037 695,000 PRN   DFND 11 695,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,026 1,000,000 PRN   DFND 6 1,000,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 69 67,000 PRN   DFND 12 67,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 413 300,000 PRN   DFND 11 300,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 16 15,000 PRN   DFND 12 15,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 639 586,000 PRN   DFND 11 586,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 235 250,000 PRN   DFND 11 250,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1,693 1,750,000 PRN   DFND 6 1,750,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 387 400,000 PRN   DFND 11 400,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,115 1,001,000 PRN   DFND 11 1,001,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 891 800,000 PRN   DFND 6 800,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4,365 4,930,000 PRN   DFND 12 4,930,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 280 250,000 PRN   DFND 11 250,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 1,328 1,329,000 PRN   DFND 12 1,329,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 600 600,000 PRN   DFND 6 600,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 1,127 351,000 PRN   DFND 11 351,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 7,863 2,450,000 PRN   DFND 12 2,450,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1,209 700,000 PRN   DFND 11 700,000 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 2,808 2,500,000 PRN   DFND 12 2,500,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 5,921 4,994,000 PRN   DFND 12 4,994,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 224 250,000 PRN   DFND 11 250,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 201 250,000 PRN   DFND 11 250,000 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 5,520 6,979,000 PRN   DFND 12 6,979,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,100 1,198,000 PRN   DFND 11 1,198,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,332 1,451,000 PRN   DFND 12 1,451,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 323 250,000 PRN   DFND 11 250,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 15,158 15,000,000 PRN   DFND 6 15,000,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 202 200,000 PRN   DFND   0 0 200,000
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 505 500,000 PRN   DFND 11 500,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 5,621 4,698,000 PRN   DFND 12 4,698,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 3,178 3,000,000 PRN   DFND 4 3,000,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 715 1,000,000 PRN   DFND 5 1,000,000 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 267 300,000 PRN   DFND 12 300,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 2,280 2,199,000 PRN   DFND 11 2,199,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 830 800,000 PRN   DFND   0 0 800,000
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 162 200,000 PRN   DFND 6 200,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 6,889 7,546,000 PRN   DFND 12 7,546,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 591 300,000 PRN   DFND 11 300,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 919 1,000,000 PRN   DFND 5 1,000,000 0 0
CHIMERA INVT CORP NOTE 7.000% 4/0 16934QAA7 1,597 1,295,000 PRN   DFND 12 1,295,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,930 62,893 SH   DFND 12 62,893 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 200 6,509 SH   DFND 4 6,509 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 31 1,000 SH   DFND 5 1,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 50 SH   DFND   50 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,377 254,905 SH   DFND 4 254,905 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,922 597,860 SH   DFND 13 597,860 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 1 SH   DFND 12 1 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 15,427 157,890 SH Call DFND 4 157,890 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 21,379 218,800 SH Put DFND 4 218,800 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 5,190 53,114 SH   DFND 4 53,114 0 0
AMCOR PLC ORD G0250X107 11,294 1,022,088 SH Call DFND   1,022,088 0 0
AMCOR PLC ORD G0250X107 1,209 109,428 SH   DFND 13 109,428 0 0
AMCOR PLC ORD G0250X107 1,308 118,361 SH   DFND 12 118,361 0 0
AMCOR PLC ORD G0250X107 17,534 1,586,757 SH   DFND 11 1,586,757 0 0
AMCOR PLC ORD G0250X107 183 16,583 SH   DFND 14 0 0 16,583
AMCOR PLC ORD G0250X107 4,993 451,841 SH   DFND   0 0 451,841
AMCOR PLC ORD G0250X107 9 775 SH   DFND 10 775 0 0
ARCH CAP GROUP LTD ORD G0450A105 101 3,451 SH   DFND 14 0 0 3,451
ARCH CAP GROUP LTD ORD G0450A105 102 3,484 SH   DFND 10 3,484 0 0
ARCH CAP GROUP LTD ORD G0450A105 18,033 616,524 SH   DFND 11 616,524 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,530 120,692 SH   DFND   0 0 120,692
ARCH CAP GROUP LTD ORD G0450A105 998 34,115 SH   DFND 13 34,115 0 0
ARCH CAP GROUP LTD ORD G0450A105 0 4 SH   DFND 12 4 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 32 26,357 SH   DFND 12 26,357 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 22 SH   DFND 10 22 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 47 2,049 SH   DFND 12 2,049 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 561 24,482 SH   DFND 11 24,482 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 74 3,214 SH   DFND 13 3,214 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19,197 483,550 SH   DFND 13 483,550 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,492 62,759 SH   DFND 4 62,759 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 255 6,429 SH   DFND 14 0 0 6,429
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,993 75,400 SH Put DFND 4 75,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31,085 783,003 SH   DFND 11 783,003 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 123 SH   DFND 10 123 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,214 131,342 SH   DFND   0 0 131,342
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 183 SH   DFND 12 183 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,743 220,219 SH   DFND 5 220,219 0 0
SINA CORP ORD G81477104 1,292 30,317 SH   DFND 10 30,317 0 0
SINA CORP ORD G81477104 228 5,353 SH   DFND   0 0 5,353
SINA CORP ORD G81477104 367 8,602 SH   DFND 6 8,602 0 0
SINA CORP ORD G81477104 4,292 100,719 SH   DFND 11 100,719 0 0
SINA CORP ORD G81477104 50 1,185 SH   DFND 4 1,185 0 0
AUDIOCODES LTD ORD M15342104 2 56 SH   DFND 10 56 0 0
AUDIOCODES LTD ORD M15342104 487 15,487 SH   DFND 11 15,487 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,371 11,391 SH   DFND 10 11,391 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,903 15,812 SH   DFND 4 15,812 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,055 17,077 SH   DFND 13 17,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,970 190,873 SH   DFND 11 190,873 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,556 21,242 SH   DFND   566 0 20,676
CHECK POINT SOFTWARE TECH LT ORD M22465104 48,136 400,000 SH   DFND 6 400,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 708 5,886 SH   DFND 12 5,886 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,616 71,600 SH   DFND 5 71,600 0 0
COMPUGEN LTD ORD M25722105 26 1,621 SH   DFND 13 1,621 0 0
COMPUGEN LTD ORD M25722105 3 185 SH   DFND 10 185 0 0
COMPUGEN LTD ORD M25722105 877 53,972 SH   DFND 11 53,972 0 0
COMPUGEN LTD ORD M25722105 0 2 SH   DFND 12 2 0 0
ELBIT SYS LTD ORD M3760D101 281 2,336 SH   DFND 10 2,336 0 0
RADWARE LTD ORD M81873107 1,175 48,454 SH   DFND 11 48,454 0 0
RADWARE LTD ORD M81873107 12,035 496,511 SH   DFND 13 496,511 0 0
RADWARE LTD ORD M81873107 12,120 500,000 SH   DFND 6 500,000 0 0
RADWARE LTD ORD M81873107 3 110 SH   DFND 12 110 0 0
RADWARE LTD ORD M81873107 388 16,000 SH   DFND   0 0 16,000
RADWARE LTD ORD M81873107 59 2,414 SH   DFND 10 2,414 0 0
FLEX LTD ORD Y2573F102 3 281 SH   DFND 12 281 0 0
FLEX LTD ORD Y2573F102 3,882 348,476 SH   DFND 11 348,476 0 0
FLEX LTD ORD Y2573F102 644 57,848 SH   DFND   0 0 57,848
FARFETCH LTD ORD SH CL A 30744W107 1,312 52,162 SH   DFND 4 52,162 0 0
FARFETCH LTD ORD SH CL A 30744W107 4 140 SH   DFND 12 140 0 0
FARFETCH LTD ORD SH CL A 30744W107 629 25,000 SH   DFND   25,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 91 3,630 SH   DFND 13 3,630 0 0
ADIENT PLC ORD SHS G0084W101 1 62 SH   DFND 10 62 0 0
ADIENT PLC ORD SHS G0084W101 1,291 74,503 SH   DFND 11 74,503 0 0
ADIENT PLC ORD SHS G0084W101 263 15,149 SH   DFND   0 0 15,149
ADIENT PLC ORD SHS G0084W101 33 1,917 SH   DFND 12 1,917 0 0
ADIENT PLC ORD SHS G0084W101 65 3,733 SH   DFND 13 3,733 0 0
ALLEGION PLC ORD SHS G0176J109 10,230 103,428 SH   DFND   514 0 102,914
ALLEGION PLC ORD SHS G0176J109 12 123 SH   DFND 4 123 0 0
ALLEGION PLC ORD SHS G0176J109 5 52 SH   DFND 10 52 0 0
ALLEGION PLC ORD SHS G0176J109 526 5,319 SH   DFND 14 0 0 5,319
ALLEGION PLC ORD SHS G0176J109 73 738 SH   DFND 13 738 0 0
ALLEGION PLC ORD SHS G0176J109 9,017 91,159 SH   DFND 11 91,159 0 0
ALLEGION PLC ORD SHS G0176J109 931 9,414 SH   DFND 12 9,414 0 0
MIMECAST LTD ORD SHS G14838109 150 3,200 SH   DFND 13 3,200 0 0
MIMECAST LTD ORD SHS G14838109 171 3,634 SH   DFND 12 3,634 0 0
MIMECAST LTD ORD SHS G14838109 1,758 37,461 SH   DFND 11 37,461 0 0
MIMECAST LTD ORD SHS G14838109 2 39 SH   DFND 10 39 0 0
MIMECAST LTD ORD SHS G14838109 265 5,642 SH   DFND   0 0 5,642
MIMECAST LTD ORD SHS G14838109 0 2 SH   DFND 4 2 0 0
CLARIVATE PLC ORD SHS G21810109 397 12,805 SH   DFND 12 12,805 0 0
CLARIVATE PLC ORD SHS G21810109 548 17,667 SH   DFND   17,667 0 0
CLARIVATE PLC ORD SHS G21810109 6,330 204,269 SH   DFND 11 204,269 0 0
CLARIVATE PLC ORD SHS G21810109 65 2,087 SH   DFND 13 2,087 0 0
DESPEGAR COM CORP ORD SHS G27358103 265 41,688 SH   DFND 11 41,688 0 0
DESPEGAR COM CORP ORD SHS G27358103 0 24 SH   DFND 10 24 0 0
DESPEGAR COM CORP ORD SHS G27358103 0 4 SH   DFND 12 4 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 235 SH   DFND 12 235 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 356 31,992 SH   DFND 11 31,992 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 107 4,906 SH   DFND 13 4,906 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15 694 SH   DFND 10 694 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 293 13,500 SH   DFND 6 13,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,174 146,113 SH   DFND 11 146,113 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 469 61,452 SH   DFND 11 61,452 0 0
NOVOCURE LTD ORD SHS G6674U108 1,213 10,900 SH   DFND 5 10,900 0 0
NOVOCURE LTD ORD SHS G6674U108 12,781 114,827 SH   DFND 4 114,827 0 0
NOVOCURE LTD ORD SHS G6674U108 161,400 1,450,000 SH   DFND 6 1,450,000 0 0
NOVOCURE LTD ORD SHS G6674U108 34 305 SH   DFND 12 305 0 0
NOVOCURE LTD ORD SHS G6674U108 42 375 SH   DFND 10 375 0 0
NOVOCURE LTD ORD SHS G6674U108 4,497 40,400 SH Put DFND 4 40,400 0 0
NOVOCURE LTD ORD SHS G6674U108 5,688 51,100 SH Call DFND 4 51,100 0 0
NOVOCURE LTD ORD SHS G6674U108 7,045 63,292 SH   DFND 11 63,292 0 0
NOVOCURE LTD ORD SHS G6674U108 71 635 SH   DFND 13 635 0 0
NOVOCURE LTD ORD SHS G6674U108 739 6,636 SH   DFND   140 0 6,496
ALCON AG ORD SHS H01301128 104,661 1,837,767 SH   DFND   196,720 0 1,641,047
ALCON AG ORD SHS H01301128 12,051 211,600 SH   DFND 5 211,600 0 0
ALCON AG ORD SHS H01301128 13,953 245,010 SH   DFND 4 245,010 0 0
ALCON AG ORD SHS H01301128 18,385 322,823 SH   DFND 10 322,823 0 0
ALCON AG ORD SHS H01301128 319 5,600 SH Call DFND 4 5,600 0 0
ALCON AG ORD SHS H01301128 3,672 64,486 SH   DFND 13 64,486 0 0
ALCON AG ORD SHS H01301128 4,695 82,433 SH   DFND 6 82,433 0 0
ALCON AG ORD SHS H01301128 513,455 9,015,889 SH   DFND 11 9,015,889 0 0
ALCON AG ORD SHS H01301128 548 9,621 SH   DFND 14 0 0 9,621
ALCON AG ORD SHS H01301128 5,695 100,000 SH Put DFND 4 100,000 0 0
CAESARSTONE LTD ORD SHS M20598104 1 71 SH   DFND 10 71 0 0
CAESARSTONE LTD ORD SHS M20598104 13 1,330 SH   DFND 13 1,330 0 0
CAESARSTONE LTD ORD SHS M20598104 145 14,779 SH   DFND 11 14,779 0 0
CAESARSTONE LTD ORD SHS M20598104 3 274 SH   DFND 12 274 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2 16 SH   DFND   16 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,035 14,644 SH   DFND 13 14,644 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3 24 SH   DFND 10 24 0 0
FIVERR INTL LTD ORD SHS M4R82T106 306 2,201 SH   DFND 4 2,201 0 0
FIVERR INTL LTD ORD SHS M4R82T106 759 5,458 SH   DFND 11 5,458 0 0
NANO X IMAGING LTD ORD SHS M70700105 23,520 1,000,000 SH   DFND 6 1,000,000 0 0
ELASTIC N V ORD SHS N14506104 143 1,325 SH   DFND 4 1,325 0 0
ELASTIC N V ORD SHS N14506104 3,353 31,077 SH   DFND 13 31,077 0 0
ELASTIC N V ORD SHS N14506104 4,012 37,189 SH   DFND 11 37,189 0 0
ELASTIC N V ORD SHS N14506104 413 3,827 SH   DFND   0 0 3,827
ELASTIC N V ORD SHS N14506104 0 2 SH   DFND 10 2 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,824 59,730 SH   DFND 6 59,730 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,163 70,810 SH   DFND 3 70,810 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,166 70,929 SH   DFND 4 70,929 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,901 94,995 SH   DFND 11 94,995 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 3 89 SH   DFND 10 89 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 329 10,759 SH   DFND   0 0 10,759
WRIGHT MED GROUP N V ORD SHS N96617118 46 1,506 SH   DFND 12 1,506 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 84,933 2,781,035 SH   DFND 13 2,781,035 0 0
OSI ETF TR OSHS GBL INTER 67110P704 403 9,141 SH   DFND 13 9,141 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18 335 SH   DFND 13 335 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 26 500 SH   DFND   500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 361 6,864 SH   DFND 4 6,864 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,329 101,400 SH   DFND 9 101,400 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,074 800 SH   DFND 11 800 0 0
PROSHARES TR PET CARE ETF 74348A145 407 6,784 SH   DFND 12 6,784 0 0
ISHARES TR PHLX SEMICND ETF 464287523 17,271 56,700 SH Put DFND 4 56,700 0 0
ISHARES TR PHLX SEMICND ETF 464287523 943 3,096 SH   DFND 4 3,096 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,951 63,400 SH Call DFND 4 63,400 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 611 13,137 SH   DFND 4 13,137 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 10 SH   DFND 13 10 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 105 10,031 SH   DFND 7 10,031 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 29 2,721 SH   DFND   500 0 2,221
PROSHARES TR PSHS SHT OIL&GAS 74347R222 555 15,951 SH   DFND 12 15,951 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 309 4,206 SH   DFND 13 4,206 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 441 6,000 SH   DFND 4 6,000 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 277 7,348 SH   DFND 13 7,348 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 68,546 2,459,492 SH   DFND 13 2,459,492 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,032 13,067 SH   DFND 4 13,067 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58 739 SH   DFND 12 739 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,896 100,000 SH   DFND 13 100,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,574 16,100 SH Put DFND 4 16,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,033 20,800 SH Call DFND 4 20,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,269 23,211 SH   DFND 13 23,211 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,491 25,490 SH   DFND 12 25,490 0 0
TE CONNECTIVITY LTD REG SHS H84989104 304 3,108 SH   DFND 14 0 0 3,108
TE CONNECTIVITY LTD REG SHS H84989104 30,551 312,579 SH   DFND 11 312,579 0 0
TE CONNECTIVITY LTD REG SHS H84989104 46 474 SH   DFND 4 474 0 0
TE CONNECTIVITY LTD REG SHS H84989104 54 552 SH   DFND 10 552 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,863 100,908 SH   DFND   0 0 100,908
TRANSOCEAN LTD REG SHS H8817H100 1,055 1,307,500 SH Put DFND 4 1,307,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,980 2,453,126 SH   DFND 4 2,453,126 0 0
TRANSOCEAN LTD REG SHS H8817H100 22 26,974 SH   DFND 12 26,974 0 0
TRANSOCEAN LTD REG SHS H8817H100 26 31,873 SH   DFND 13 31,873 0 0
TRANSOCEAN LTD REG SHS H8817H100 595 737,471 SH   DFND 11 737,471 0 0
TRANSOCEAN LTD REG SHS H8817H100 694 860,000 SH Call DFND 4 860,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 81 100,392 SH   DFND   0 0 100,392
TRANSOCEAN LTD REG SHS H8817H100 0 554 SH   DFND 10 554 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 845 24,482 SH   DFND 12 24,482 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 22 9,675 SH   DFND 4 9,675 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 48,535 21,571,179 SH   DFND 13 21,571,179 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 161 4,562 SH   DFND 4 4,562 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 705 20,000 SH   DFND 13 20,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 99 2,810 SH   DFND 12 2,810 0 0
ISHARES TR RUS 1000 ETF 464287622 1,821 9,731 SH   DFND 12 9,731 0 0
ISHARES TR RUS 1000 ETF 464287622 5,394 28,820 SH   DFND 13 28,820 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,324 6,105 SH   DFND 13 6,105 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 643 2,964 SH   DFND 12 2,964 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,109 14,035 SH   DFND 12 14,035 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 392 1,770 SH   DFND   1,770 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,456 14,663 SH   DFND 12 14,663 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 154 1,551 SH   DFND 4 1,551 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,675 20,723 SH   DFND 12 20,723 0 0
ISHARES TR RUS MID CAP ETF 464287499 502 8,756 SH   DFND 13 8,756 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 421 4,350 SH   DFND 12 4,350 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 887 21,250 SH   DFND 12 21,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,054,731 7,041,400 SH Call DFND 4 7,041,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 109,230 729,220 SH   DFND 13 729,220 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,941,069 12,958,600 SH Put DFND 4 12,658,600 0 300,000
ISHARES TR RUSSELL 2000 ETF 464287655 2,003 13,371 SH   DFND 12 13,371 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 49,611 331,204 SH   DFND 4 331,204 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 56,171 375,000 SH Put DFND 12 375,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 100 513 SH   DFND 12 513 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,700 8,688 SH   DFND 4 8,688 0 0
PROSHARES TR RUSSELL US DIV 74347G507 3,414 90,000 SH   DFND 12 90,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 20,950 1,000,000 SH Put DFND 4 1,000,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 22,384 1,068,440 SH   DFND 4 1,068,440 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 34,420 1,642,946 SH   DFND 13 1,642,946 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 877 41,839 SH   DFND 10 41,839 0 0
ISHARES TR S&P 100 ETF 464287101 1,345 8,635 SH   DFND 12 8,635 0 0
ISHARES TR S&P 100 ETF 464287101 21 133 SH   DFND 13 133 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15 50 SH   DFND 13 50 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 617 2,005 SH   DFND   0 0 2,005
ISHARES TR S&P 500 GRWT ETF 464287309 1,095 4,739 SH   DFND 12 4,739 0 0
DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 2,903 53,546 SH   DFND 12 53,546 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,648 6,290 SH   DFND 12 6,290 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,078 18,479 SH   DFND 12 18,479 0 0
SPDR SER TR S&P BIOTECH 78464A870 10,504 94,269 SH   DFND 4 94,269 0 0
SPDR SER TR S&P BIOTECH 78464A870 29 257 SH   DFND 12 257 0 0
SPDR SER TR S&P BIOTECH 78464A870 431 3,866 SH   DFND 13 3,866 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,619 59,400 SH Call DFND 4 59,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 68,775 617,200 SH Put DFND 4 601,700 0 15,500
SPDR SER TR S&P BK ETF 78464A797 19,560 664,185 SH   DFND 4 664,185 0 0
SPDR SER TR S&P BK ETF 78464A797 27,786 943,500 SH Call DFND 4 943,500 0 0
SPDR SER TR S&P BK ETF 78464A797 66,263 2,250,000 SH Put DFND 4 2,250,000 0 0
SPDR SER TR S&P BK ETF 78464A797 736 25,000 SH   DFND 8 25,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 477 5,161 SH   DFND 12 5,161 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 297 5,512 SH   DFND 12 5,512 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 486 9,022 SH   DFND 4 9,022 0 0
SPDR SER TR S&P INS ETF 78464A789 232 8,280 SH   DFND 12 8,280 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,205 13,400 SH   DFND 12 13,400 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,321 24,624 SH   DFND 12 24,624 0 0
SPDR SER TR S&P METALS MNG 78464A755 212 9,125 SH   DFND 12 9,125 0 0
SPDR SER TR S&P METALS MNG 78464A755 5,176 222,724 SH   DFND 4 222,724 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 10,385 246,846 SH   DFND 13 246,846 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 181,664 4,318,125 SH Call DFND 4 3,312,625 0 1,005,500
SPDR SER TR S&P OILGAS EXP 78468R556 21 500 SH Put DFND   0 0 500
SPDR SER TR S&P OILGAS EXP 78468R556 21 500 SH Call DFND   0 0 500
SPDR SER TR S&P OILGAS EXP 78468R556 49,574 1,178,375 SH Put DFND 4 1,177,875 0 500
SPDR SER TR S&P OILGAS EXP 78468R556 7 167 SH   DFND 12 167 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 76,234 1,812,080 SH   DFND 4 1,812,080 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,070 24,603 SH   DFND 12 24,603 0 0
SPDR SER TR S&P REGL BKG 78464A698 12,634 354,100 SH Put DFND 4 354,100 0 0
SPDR SER TR S&P REGL BKG 78464A698 13,648 382,500 SH Call DFND 4 382,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 219 6,131 SH   DFND 12 6,131 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,012 112,441 SH   DFND 4 112,441 0 0
SPDR SER TR S&P REGL BKG 78464A698 931 26,088 SH   DFND 13 26,088 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,007 20,271 SH   DFND 4 20,271 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 15,524 312,600 SH Call DFND 4 312,600 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 37,166 748,400 SH Put DFND 4 748,400 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 9 184 SH   DFND 12 184 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 676 5,380 SH   DFND 12 5,380 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,015 5,754 SH   DFND 12 5,754 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 11,969 268,240 SH   DFND 12 268,240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,186 66,471 SH   DFND 4 66,471 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 23 694 SH   DFND 12 694 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 475 14,384 SH   DFND 4 14,384 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,569 476,679 SH   DFND 4 476,679 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 474 8,832 SH   DFND 12 8,832 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,675 11,825 SH   DFND 12 11,825 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,057 41,971 SH   DFND 12 41,971 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 203 5,260 SH   DFND 12 5,260 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,318 8,964 SH   DFND 4 8,964 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,991 13,543 SH   DFND 13 13,543 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 235 1,600 SH   DFND 12 1,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,675 25,000 SH Call DFND 4 25,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,866 26,300 SH Put DFND 4 26,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,820 168,800 SH Put DFND 4 168,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 216 3,363 SH   DFND 12 3,363 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23,765 370,745 SH   DFND 13 370,745 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39,194 611,447 SH   DFND 4 611,447 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57,940 903,900 SH Call DFND 4 903,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,393 13,211 SH   DFND 4 13,211 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,900 217,100 SH Call DFND 4 217,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,996 28,401 SH   DFND 13 28,401 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 533 SH   DFND 12 533 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,981 56,700 SH   DFND 8 56,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77,802 737,600 SH Put DFND 4 737,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 162,460 6,749,500 SH Call DFND 4 6,749,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,508 1,101,280 SH   DFND 4 1,101,280 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29,779 1,237,200 SH   DFND 8 1,237,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1,400 SH   DFND 12 1,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 712 29,566 SH   DFND 13 29,566 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 81,513 3,386,500 SH Put DFND 4 3,386,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,024 13,300 SH   DFND 12 13,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,191 15,473 SH   DFND 13 15,473 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,025 26,310 SH   DFND 4 26,310 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,371 30,800 SH Call DFND 4 30,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,387 23,360 SH   DFND 12 23,360 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 151,294 2,547,900 SH Put DFND 4 2,547,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,634 27,517 SH   DFND 13 27,517 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36,061 607,287 SH   DFND 4 607,287 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 505 8,500 SH   DFND 10 8,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65,377 1,101,000 SH Call DFND 4 1,101,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,496 23,501 SH   DFND 13 23,501 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,591 25,000 SH Call DFND 4 25,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,120 80,451 SH   DFND 4 80,451 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 614 9,646 SH   DFND 12 9,646 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,641 151,500 SH Put DFND 4 151,500 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 27,027 1,100,000 SH   DFND 10 1,100,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 733 8,992 SH   DFND 12 8,992 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12,630 72,500 SH Put DFND 4 72,500 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 54 310 SH   DFND 4 310 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,097 35,000 SH   DFND 13 35,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 926 5,314 SH   DFND 12 5,314 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15,065 169,303 SH   DFND 11 169,303 0 0
CAMDEN PPTY TR SH BEN INT 133131102 161 1,815 SH   DFND 4 1,815 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,288 48,192 SH   DFND   0 0 48,192
CAMDEN PPTY TR SH BEN INT 133131102 47 527 SH   DFND 10 527 0 0
CAMDEN PPTY TR SH BEN INT 133131102 88 988 SH   DFND 14 0 0 988
CAMDEN PPTY TR SH BEN INT 133131102 0 1 SH   DFND 12 1 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,082 45,609 SH   DFND   0 0 45,609
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,999 126,453 SH   DFND 11 126,453 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 34 1,416 SH   DFND 4 1,416 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 574 24,192 SH   DFND 13 24,192 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 1 SH   DFND 12 1 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,817 249,700 SH   DFND   0 0 249,700
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,389 27,051 SH   DFND 12 27,051 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 170 3,316 SH   DFND 14 0 0 3,316
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,251 43,849 SH   DFND 13 43,849 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 328 6,382 SH   DFND 4 6,382 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 36,705 715,085 SH   DFND 11 715,085 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38 748 SH   DFND 10 748 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1 19 SH   DFND 4 19 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,017 15,607 SH   DFND 11 15,607 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 364 5,587 SH   DFND   0 0 5,587
INVESTORS REAL ESTATE TR SH BEN INT 461730509 43 660 SH   DFND 12 660 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 0 2 SH   DFND 13 2 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 7 12,192 SH   DFND 12 12,192 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 460 SH   DFND 4 460 0 0
RPT REALTY SH BEN INT 74971D101 1 128 SH   DFND 4 128 0 0
RPT REALTY SH BEN INT 74971D101 208 38,240 SH   DFND   0 0 38,240
RPT REALTY SH BEN INT 74971D101 4 697 SH   DFND 12 697 0 0
RPT REALTY SH BEN INT 74971D101 616 113,290 SH   DFND 11 113,290 0 0
RPT REALTY SH BEN INT 74971D101 0 10 SH   DFND 13 10 0 0
RPT REALTY SH BEN INT 74971D101 0 2 SH   DFND 10 2 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 21 SH   DFND 4 21 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 19 341 SH   DFND 12 341 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 276 4,846 SH   DFND   0 0 4,846
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 949 16,659 SH   DFND 11 16,659 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 0 2 SH   DFND 13 2 0 0
VORNADO RLTY TR SH BEN INT 929042109 164 4,877 SH   DFND 4 4,877 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,056 90,662 SH   DFND   0 0 90,662
VORNADO RLTY TR SH BEN INT 929042109 422 12,513 SH   DFND 12 12,513 0 0
VORNADO RLTY TR SH BEN INT 929042109 59 1,761 SH   DFND 14 0 0 1,761
VORNADO RLTY TR SH BEN INT 929042109 8,107 240,501 SH   DFND 11 240,501 0 0
VORNADO RLTY TR SH BEN INT 929042109 84 2,480 SH   DFND 5 2,480 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 4 SH   DFND 10 4 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 627 SH   DFND 4 627 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 19 936 SH   DFND 12 936 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,622 130,247 SH   DFND 11 130,247 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 673 33,445 SH   DFND   0 0 33,445
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 11 SH   DFND 13 11 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 1 SH   DFND 10 1 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,427 143,089 SH   DFND 11 143,089 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 26 1,530 SH   DFND 4 1,530 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 911 53,695 SH   DFND   0 0 53,695
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13 1,296 SH   DFND 4 1,296 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,879 181,759 SH   DFND 11 181,759 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 714 69,062 SH   DFND   0 0 69,062
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 23 SH   DFND 13 23 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 109 1,489 SH   DFND 4 1,489 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,997 40,806 SH   DFND   0 0 40,806
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 391 5,326 SH   DFND 12 5,326 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 56 766 SH   DFND 14 0 0 766
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7,197 97,998 SH   DFND 11 97,998 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 2 SH   DFND 10 2 0 0
ISHARES TR SHORT TREAS BD 464288679 1,457 13,163 SH   DFND 13 13,163 0 0
ISHARES TR SHORT TREAS BD 464288679 24,035 217,122 SH   DFND   0 0 217,122
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,057 48,968 SH   DFND 13 48,968 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 943 8,047 SH   DFND 12 8,047 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 23 728 SH   DFND   0 0 728
FIRST TR VALUE LINE DIVID IN SHS 33734H106 366 11,629 SH   DFND 12 11,629 0 0
EURONAV NV SHS B38564108 1,003 113,574 SH   DFND 4 113,574 0 0
EURONAV NV SHS B38564108 1,253 141,885 SH   DFND 10 141,885 0 0
EURONAV NV SHS B38564108 4,197 475,259 SH   DFND   462,840 0 12,419
EURONAV NV SHS B38564108 714 80,905 SH   DFND 11 80,905 0 0
EURONAV NV SHS B38564108 819 92,773 SH   DFND 6 92,773 0 0
ALKERMES PLC SHS G01767105 1,824 110,073 SH   DFND 13 110,073 0 0
ALKERMES PLC SHS G01767105 2,143 129,326 SH   DFND 11 129,326 0 0
ALKERMES PLC SHS G01767105 303 18,299 SH   DFND   0 0 18,299
ALKERMES PLC SHS G01767105 0 12 SH   DFND 12 12 0 0
AMDOCS LTD SHS G02602103 1 10 SH   DFND 12 10 0 0
AMDOCS LTD SHS G02602103 1,399 24,360 SH   DFND 11 24,360 0 0
AMDOCS LTD SHS G02602103 2,179 37,948 SH   DFND 13 37,948 0 0
AMDOCS LTD SHS G02602103 283 4,931 SH   DFND 4 4,931 0 0
AMDOCS LTD SHS G02602103 553 9,626 SH   DFND 10 9,626 0 0
AMDOCS LTD SHS G02602103 959 16,696 SH   DFND   6,747 0 9,949
AMBARELLA INC SHS G037AX101 1,261 24,175 SH   DFND 11 24,175 0 0
AMBARELLA INC SHS G037AX101 174 3,332 SH   DFND   300 0 3,032
AMBARELLA INC SHS G037AX101 26 495 SH   DFND 10 495 0 0
AMBARELLA INC SHS G037AX101 448 8,586 SH   DFND 4 8,586 0 0
AMBARELLA INC SHS G037AX101 62 1,190 SH   DFND 12 1,190 0 0
AXIS CAP HLDGS LTD SHS G0692U109 280 6,351 SH   DFND   0 0 6,351
AXIS CAP HLDGS LTD SHS G0692U109 3 79 SH   DFND 12 79 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,540 80,386 SH   DFND 11 80,386 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 26 918 SH   DFND 13 918 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,177 146,000 SH   DFND 6 146,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 0 15 SH   DFND 12 15 0 0
BORR DRILLING LTD SHS G1466R207 15 27,427 SH   DFND   27,427 0 0
BORR DRILLING LTD SHS G1466R207 3 5,130 SH   DFND 10 5,130 0 0
BORR DRILLING LTD SHS G1466R207 8 14,195 SH   DFND 4 14,195 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 16,691 927,250 SH   DFND 4 927,250 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 67 3,724 SH   DFND 13 3,724 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 4 SH   DFND 12 4 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 10,769 277,472 SH   DFND   15,574 0 261,898
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,253 32,284 SH   DFND 12 32,284 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 19 495 SH   DFND 4 495 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,063 53,160 SH   DFND 10 53,160 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 285 7,338 SH   DFND 5 7,338 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 390 10,042 SH   DFND 14 0 0 10,042
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,270 161,552 SH   DFND 11 161,552 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 824 21,234 SH   DFND 13 21,234 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9,484 244,373 SH   DFND 6 244,373 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 132 7,903 SH   DFND   0 0 7,903
DELPHI TECHNOLOGIES PL SHS G2709G107 29 1,707 SH   DFND 13 1,707 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 3,012 180,242 SH   DFND 4 180,242 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 914 54,684 SH   DFND 11 54,684 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1 77 SH   DFND 10 77 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 57 5,384 SH   DFND 12 5,384 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 753 71,612 SH   DFND 11 71,612 0 0
EATON CORP PLC SHS G29183103 1,050 10,291 SH   DFND 4 10,291 0 0
EATON CORP PLC SHS G29183103 1,057 10,363 SH   DFND 13 10,363 0 0
EATON CORP PLC SHS G29183103 2,055 20,142 SH   DFND 5 20,142 0 0
EATON CORP PLC SHS G29183103 236 2,311 SH   DFND 10 2,311 0 0
EATON CORP PLC SHS G29183103 2,959 29,000 SH Put DFND 4 29,000 0 0
EATON CORP PLC SHS G29183103 3,115 30,534 SH   DFND 12 30,534 0 0
EATON CORP PLC SHS G29183103 41,740 409,095 SH   DFND   1,044 0 408,051
EATON CORP PLC SHS G29183103 4,289 42,033 SH   DFND 14 0 0 42,033
EATON CORP PLC SHS G29183103 61,987 607,535 SH   DFND 11 607,535 0 0
EATON CORP PLC SHS G29183103 7,231 70,869 SH   DFND 6 70,869 0 0
ENDO INTL PLC SHS G30401106 1 157 SH   DFND 10 157 0 0
ENDO INTL PLC SHS G30401106 11 3,361 SH   DFND 4 3,361 0 0
ENDO INTL PLC SHS G30401106 1,171 354,705 SH   DFND 12 354,705 0 0
ENDO INTL PLC SHS G30401106 33 10,053 SH   DFND 13 10,053 0 0
ENDO INTL PLC SHS G30401106 392 118,829 SH   DFND 11 118,829 0 0
ENDO INTL PLC SHS G30401106 80 24,360 SH   DFND   0 0 24,360
ENSTAR GROUP LIMITED SHS G3075P101 1 8 SH   DFND 10 8 0 0
ENSTAR GROUP LIMITED SHS G3075P101 139 863 SH   DFND 13 863 0 0
ENSTAR GROUP LIMITED SHS G3075P101 172 1,066 SH   DFND   0 0 1,066
ENSTAR GROUP LIMITED SHS G3075P101 1,961 12,144 SH   DFND 11 12,144 0 0
ENSTAR GROUP LIMITED SHS G3075P101 21 133 SH   DFND 12 133 0 0
FABRINET SHS G3323L100 1,515 24,031 SH   DFND 11 24,031 0 0
FABRINET SHS G3323L100 182 2,895 SH   DFND 13 2,895 0 0
FABRINET SHS G3323L100 2 25 SH   DFND 10 25 0 0
FABRINET SHS G3323L100 33 523 SH   DFND 12 523 0 0
FLEX LNG LTD SHS G35947202 1 109 SH   DFND 4 109 0 0
FLEX LNG LTD SHS G35947202 104 18,170 SH   DFND 11 18,170 0 0
FLEX LNG LTD SHS G35947202 5,313 925,806 SH   DFND   922,853 0 2,953
GALILEO ACQUISITION CORP SHS G3770A102 923 93,200 SH   DFND 12 93,200 0 0
GENPACT LIMITED SHS G3922B107 277 7,100 SH   DFND 11 7,100 0 0
GENPACT LIMITED SHS G3922B107 440 11,300 SH   DFND 13 11,300 0 0
GENPACT LIMITED SHS G3922B107 5 128 SH   DFND 12 128 0 0
GENPACT LIMITED SHS G3922B107 512 13,137 SH   DFND   0 0 13,137
HORIZON THERAPEUTICS PUB L SHS G46188101 10,851 139,683 SH   DFND 11 139,683 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 13 173 SH   DFND 13 173 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,370 17,637 SH   DFND   0 0 17,637
HORIZON THERAPEUTICS PUB L SHS G46188101 240 3,084 SH   DFND 12 3,084 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 321 4,129 SH   DFND 4 4,129 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 943 12,136 SH   DFND 10 12,136 0 0
ICON PLC SHS G4705A100 210 1,100 SH   DFND 11 1,100 0 0
ICON PLC SHS G4705A100 3,564 18,649 SH   DFND   9,562 0 9,087
ICON PLC SHS G4705A100 0 1 SH   DFND 10 1 0 0
ICHOR HOLDINGS SHS G4740B105 28 1,316 SH   DFND 12 1,316 0 0
ICHOR HOLDINGS SHS G4740B105 313 14,489 SH   DFND 11 14,489 0 0
ICHOR HOLDINGS SHS G4740B105 0 5 SH   DFND 13 5 0 0
ICHOR HOLDINGS SHS G4740B105 0 15 SH   DFND 10 15 0 0
IHS MARKIT LTD SHS G47567105 16 205 SH   DFND 10 205 0 0
IHS MARKIT LTD SHS G47567105 2,263 28,820 SH   DFND 12 28,820 0 0
IHS MARKIT LTD SHS G47567105 254 3,238 SH   DFND 4 3,238 0 0
INVESCO LTD SHS G491BT108 11 976 SH   DFND 13 976 0 0
INVESCO LTD SHS G491BT108 1,996 174,914 SH   DFND   0 0 174,914
INVESCO LTD SHS G491BT108 2 162 SH   DFND 10 162 0 0
INVESCO LTD SHS G491BT108 205 18,000 SH   DFND 6 18,000 0 0
INVESCO LTD SHS G491BT108 310 27,205 SH   DFND 12 27,205 0 0
INVESCO LTD SHS G491BT108 47 4,135 SH   DFND 14 0 0 4,135
INVESCO LTD SHS G491BT108 539 47,246 SH   DFND 4 47,246 0 0
INVESCO LTD SHS G491BT108 5,435 476,342 SH   DFND 11 476,342 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,012 245,091 SH   DFND   13,831 0 231,260
JOHNSON CTLS INTL PLC SHS G51502105 17 422 SH   DFND 10 422 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,298 56,255 SH   DFND 12 56,255 0 0
JOHNSON CTLS INTL PLC SHS G51502105 26 634 SH   DFND 5 634 0 0
JOHNSON CTLS INTL PLC SHS G51502105 295 7,220 SH   DFND 14 0 0 7,220
JOHNSON CTLS INTL PLC SHS G51502105 3,990 97,677 SH   DFND 13 97,677 0 0
JOHNSON CTLS INTL PLC SHS G51502105 41,736 1,021,677 SH   DFND 11 1,021,677 0 0
JOHNSON CTLS INTL PLC SHS G51502105 987 24,170 SH   DFND 4 24,170 0 0
LINDE PLC SHS G5494J103 109,888 461,462 SH   DFND 11 461,462 0 0
LINDE PLC SHS G5494J103 14,820 62,236 SH   DFND 14 0 0 62,236
LINDE PLC SHS G5494J103 148,253 622,571 SH   DFND 10 622,571 0 0
LINDE PLC SHS G5494J103 185,063 777,150 SH   DFND   470,123 0 307,027
LINDE PLC SHS G5494J103 195,809 822,279 SH   DFND 13 822,279 0 0
LINDE PLC SHS G5494J103 19,812 83,200 SH Call DFND 4 83,200 0 0
LINDE PLC SHS G5494J103 29,399 123,459 SH   DFND 5 123,459 0 0
LINDE PLC SHS G5494J103 2,970 12,472 SH   DFND 6 12,472 0 0
LINDE PLC SHS G5494J103 30,316 127,310 SH   DFND 4 127,310 0 0
LINDE PLC SHS G5494J103 36,029 151,300 SH Put DFND 4 151,300 0 0
LINDE PLC SHS G5494J103 9,519 39,972 SH   DFND 12 39,972 0 0
LIVANOVA PLC SHS G5509L101 128 2,828 SH   DFND 12 2,828 0 0
LIVANOVA PLC SHS G5509L101 1,506 33,314 SH   DFND 11 33,314 0 0
LIVANOVA PLC SHS G5509L101 19 413 SH   DFND 10 413 0 0
LIVANOVA PLC SHS G5509L101 211 4,668 SH   DFND   0 0 4,668
LUXFER HOLDINGS PLC SHS G5698W116 15 1,161 SH   DFND 13 1,161 0 0
LUXFER HOLDINGS PLC SHS G5698W116 251 19,991 SH   DFND 11 19,991 0 0
LUXFER HOLDINGS PLC SHS G5698W116 5 427 SH   DFND 12 427 0 0
LUXFER HOLDINGS PLC SHS G5698W116 0 20 SH   DFND 10 20 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 11 11,127 SH   DFND 12 11,127 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5 5,060 SH   DFND 13 5,060 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 59 SH   DFND 10 59 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 53 SH   DFND 4 53 0 0
MEDTRONIC PLC SHS G5960L103 105,292 1,013,200 SH Put DFND 4 1,013,200 0 0
MEDTRONIC PLC SHS G5960L103 10,817 104,094 SH   DFND 12 104,094 0 0
MEDTRONIC PLC SHS G5960L103 1,663 16,000 SH   DFND 6 16,000 0 0
MEDTRONIC PLC SHS G5960L103 171,120 1,646,647 SH   DFND 11 1,646,647 0 0
MEDTRONIC PLC SHS G5960L103 18,860 181,486 SH   DFND 4 181,486 0 0
MEDTRONIC PLC SHS G5960L103 2,050 19,726 SH   DFND 14 0 0 19,726
MEDTRONIC PLC SHS G5960L103 2,148 20,666 SH   DFND 10 20,666 0 0
MEDTRONIC PLC SHS G5960L103 2,581 24,832 SH   DFND 5 24,832 0 0
MEDTRONIC PLC SHS G5960L103 2,951 28,400 SH   DFND 8 28,400 0 0
MEDTRONIC PLC SHS G5960L103 43,958 423,000 SH Call DFND 4 423,000 0 0
MEDTRONIC PLC SHS G5960L103 49,604 477,325 SH   DFND   54,580 0 422,745
MEDTRONIC PLC SHS G5960L103 4,997 48,086 SH   DFND 13 48,086 0 0
APTIV PLC SHS G6095L109 138 1,503 SH   DFND 13 1,503 0 0
APTIV PLC SHS G6095L109 1,871 20,413 SH   DFND 12 20,413 0 0
APTIV PLC SHS G6095L109 20,599 224,680 SH   DFND 11 224,680 0 0
APTIV PLC SHS G6095L109 237 2,585 SH   DFND 10 2,585 0 0
APTIV PLC SHS G6095L109 476 5,195 SH   DFND 4 5,195 0 0
APTIV PLC SHS G6095L109 8,690 94,786 SH   DFND   5,259 0 89,527
APTIV PLC SHS G6095L109 8,754 95,488 SH   DFND 14 0 0 95,488
APTIV PLC SHS G6095L109 9,092 99,172 SH   DFND 5 99,172 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 21 20,000 SH   DFND   20,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 148 6,050 SH   DFND   0 0 6,050
NABORS INDUSTRIES LTD SHS G6359F137 15 632 SH   DFND 13 632 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2 88 SH   DFND 12 88 0 0
NABORS INDUSTRIES LTD SHS G6359F137 54 2,201 SH   DFND 4 2,201 0 0
NABORS INDUSTRIES LTD SHS G6359F137 794 32,500 SH   DFND 6 32,500 0 0
NABORS INDUSTRIES LTD SHS G6359F137 0 5 SH   DFND 10 5 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,860 108,730 SH   DFND 4 108,730 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 103 SH   DFND 10 103 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,852 166,666 SH   DFND 11 166,666 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,523 205,900 SH Call DFND 4 204,400 0 1,500
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 385 22,528 SH   DFND 12 22,528 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 650 37,984 SH   DFND   0 0 37,984
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,790 455,300 SH Put DFND 4 455,300 0 0
NVENT ELECTRIC PLC SHS G6700G107 186 10,536 SH   DFND 13 10,536 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,004 113,285 SH   DFND 11 113,285 0 0
NVENT ELECTRIC PLC SHS G6700G107 265 14,995 SH   DFND   0 0 14,995
NVENT ELECTRIC PLC SHS G6700G107 0 18 SH   DFND 12 18 0 0
PROTHENA CORP PLC SHS G72800108 13 1,307 SH   DFND 12 1,307 0 0
PROTHENA CORP PLC SHS G72800108 220 21,980 SH   DFND 13 21,980 0 0
PROTHENA CORP PLC SHS G72800108 222 22,238 SH   DFND 11 22,238 0 0
PROTHENA CORP PLC SHS G72800108 0 21 SH   DFND 10 21 0 0
QUOTIENT LTD SHS G73268107 269 52,349 SH   DFND 11 52,349 0 0
QUOTIENT LTD SHS G73268107 29,694 5,777,000 SH   DFND 6 5,777,000 0 0
QUOTIENT LTD SHS G73268107 30 5,882 SH   DFND 12 5,882 0 0
QUOTIENT LTD SHS G73268107 0 42 SH   DFND 10 42 0 0
SFL CORPORATION LTD SHS G7738W106 33 4,423 SH   DFND 12 4,423 0 0
SFL CORPORATION LTD SHS G7738W106 43 5,765 SH   DFND 13 5,765 0 0
SFL CORPORATION LTD SHS G7738W106 60 8,000 SH   DFND 11 8,000 0 0
SFL CORPORATION LTD SHS G7738W106 0 66 SH   DFND 10 66 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,026 20,819 SH   DFND 13 20,819 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,076 245,100 SH Call DFND 4 245,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 126 2,558 SH   DFND 14 0 0 2,558
SEAGATE TECHNOLOGY PLC SHS G7945M107 143 2,911 SH   DFND 5 2,911 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18,606 377,628 SH   DFND 11 377,628 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,855 57,940 SH   DFND   1,387 0 56,553
SEAGATE TECHNOLOGY PLC SHS G7945M107 296 6,000 SH   DFND 6 6,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 33,267 675,200 SH Put DFND 4 675,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 431 8,747 SH   DFND 10 8,747 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 829 16,817 SH   DFND 12 16,817 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,481 172,132 SH   DFND 4 172,132 0 0
PENTAIR PLC SHS G7S00T104 11,373 248,479 SH   DFND 11 248,479 0 0
PENTAIR PLC SHS G7S00T104 13,502 295,000 SH   DFND 6 295,000 0 0
PENTAIR PLC SHS G7S00T104 14 313 SH   DFND 4 313 0 0
PENTAIR PLC SHS G7S00T104 15,918 347,792 SH   DFND   295,000 0 52,792
PENTAIR PLC SHS G7S00T104 4 94 SH   DFND 10 94 0 0
PENTAIR PLC SHS G7S00T104 589 12,879 SH   DFND 12 12,879 0 0
PENTAIR PLC SHS G7S00T104 77 1,680 SH   DFND 14 0 0 1,680
PENTAIR PLC SHS G7S00T104 907 19,822 SH   DFND 13 19,822 0 0
SAPIENS INTL CORP N V SHS G7T16G103 16 525 SH   DFND 12 525 0 0
SAPIENS INTL CORP N V SHS G7T16G103 27 899 SH   DFND 10 899 0 0
SAPIENS INTL CORP N V SHS G7T16G103 531 17,362 SH   DFND 11 17,362 0 0
SAPIENS INTL CORP N V SHS G7T16G103 60 1,950 SH   DFND 13 1,950 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 347 8,047 SH   DFND 10 8,047 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5,518 127,905 SH   DFND 11 127,905 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6,571 152,320 SH   DFND 5 152,320 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 670 15,539 SH   DFND 13 15,539 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 71 1,654 SH   DFND 14 0 0 1,654
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 838 19,418 SH   DFND   0 0 19,418
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 11 SH   DFND 12 11 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 36 SH   DFND 10 36 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19 1,010 SH   DFND 12 1,010 0 0
SIGNET JEWELERS LIMITED SHS G81276100 51 2,745 SH   DFND 4 2,745 0 0
SIGNET JEWELERS LIMITED SHS G81276100 576 30,800 SH   DFND   3,800 0 27,000
SIGNET JEWELERS LIMITED SHS G81276100 868 46,428 SH   DFND 13 46,428 0 0
SIGNET JEWELERS LIMITED SHS G81276100 947 50,619 SH   DFND 11 50,619 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5 179 SH   DFND 12 179 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 529 19,356 SH   DFND 11 19,356 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 3 SH   DFND 13 3 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 10 SH   DFND 10 10 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,937 98,448 SH   DFND   8,346 0 90,102
TRANE TECHNOLOGIES PLC SHS G8994E103 13,200 108,870 SH   DFND 14 0 0 108,870
TRANE TECHNOLOGIES PLC SHS G8994E103 2,231 18,400 SH   DFND 12 18,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 279 2,297 SH   DFND 5 2,297 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 28 228 SH   DFND 13 228 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 30,603 252,394 SH   DFND 11 252,394 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 34 283 SH   DFND 10 283 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 38 4,809 SH   DFND 12 4,809 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 512 65,078 SH   DFND 11 65,078 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 854 108,556 SH   DFND 13 108,556 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 62 SH   DFND 10 62 0 0
GOLAR LNG LTD SHS G9456A100 654 108,000 SH Call DFND 4 108,000 0 0
WATFORD HLDGS LTD SHS G94787101 21 935 SH   DFND 13 935 0 0
WATFORD HLDGS LTD SHS G94787101 234 10,181 SH   DFND 11 10,181 0 0
WATFORD HLDGS LTD SHS G94787101 7 305 SH   DFND 12 305 0 0
WATFORD HLDGS LTD SHS G94787101 0 12 SH   DFND 10 12 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 103,098 493,716 SH   DFND 13 493,716 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,374 6,581 SH   DFND 5 6,581 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 168 806 SH   DFND 10 806 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,002 9,585 SH   DFND 12 9,585 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 249 1,191 SH   DFND 14 0 0 1,191
WILLIS TOWERS WATSON PLC LTD SHS G96629103 28,416 136,079 SH   DFND 11 136,079 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,182 39,182 SH   DFND   481 0 38,701
PERRIGO CO PLC SHS G97822103 2 41 SH   DFND 10 41 0 0
PERRIGO CO PLC SHS G97822103 2,427 52,867 SH   DFND   1,100 0 51,767
PERRIGO CO PLC SHS G97822103 452 9,843 SH   DFND 12 9,843 0 0
PERRIGO CO PLC SHS G97822103 49 1,067 SH   DFND 4 1,067 0 0
PERRIGO CO PLC SHS G97822103 61 1,329 SH   DFND 14 0 0 1,329
PERRIGO CO PLC SHS G97822103 7,954 173,248 SH   DFND 11 173,248 0 0
PERRIGO CO PLC SHS G97822103 825 17,975 SH   DFND 5 17,975 0 0
GARMIN LTD SHS H2906T109 1,058 11,154 SH   DFND 12 11,154 0 0
GARMIN LTD SHS H2906T109 10,668 112,462 SH   DFND 13 112,462 0 0
GARMIN LTD SHS H2906T109 11,654 122,860 SH   DFND 6 122,860 0 0
GARMIN LTD SHS H2906T109 1,436 15,137 SH   DFND 4 15,137 0 0
GARMIN LTD SHS H2906T109 25,153 265,164 SH   DFND   7,237 0 257,927
GARMIN LTD SHS H2906T109 2,555 26,937 SH   DFND 14 0 0 26,937
GARMIN LTD SHS H2906T109 26,135 275,512 SH   DFND 11 275,512 0 0
GARMIN LTD SHS H2906T109 301 3,172 SH   DFND 10 3,172 0 0
GARMIN LTD SHS H2906T109 5,961 62,839 SH   DFND 5 62,839 0 0
UBS GROUP AG SHS H42097107 191,512 17,175,970 SH   DFND 10 17,175,970 0 0
UBS GROUP AG SHS H42097107 271,321 24,333,710 SH   DFND   727,932 0 23,605,778
UBS GROUP AG SHS H42097107 33,390 2,994,600 SH Put DFND 4 2,994,600 0 0
UBS GROUP AG SHS H42097107 4,462 400,190 SH   DFND 5 400,190 0 0
UBS GROUP AG SHS H42097107 5,407 484,900 SH Call DFND 4 484,900 0 0
UBS GROUP AG SHS H42097107 6,403 574,300 SH Call DFND   574,300 0 0
UBS GROUP AG SHS H42097107 6,538 586,402 SH Put DFND   586,402 0 0
UBS GROUP AG SHS H42097107 7,391 662,911 SH   DFND 6 662,911 0 0
UBS GROUP AG SHS H42097107 75,022 6,728,462 SH   DFND 4 6,728,462 0 0
UBS GROUP AG SHS H42097107 789,807 70,834,746 SH   DFND 11 70,834,746 0 0
UBS GROUP AG SHS H42097107 938 84,132 SH   DFND 14 0 0 84,132
LOGITECH INTL S A SHS H50430232 123,768 1,600,936 SH   DFND   85,494 0 1,515,442
LOGITECH INTL S A SHS H50430232 12,764 165,100 SH Put DFND 4 165,100 0 0
LOGITECH INTL S A SHS H50430232 2,199 28,450 SH   DFND 8 28,450 0 0
LOGITECH INTL S A SHS H50430232 25,546 330,438 SH   DFND 4 330,438 0 0
LOGITECH INTL S A SHS H50430232 3,288 42,527 SH   DFND 5 42,527 0 0
LOGITECH INTL S A SHS H50430232 385,404 4,985,171 SH   DFND 11 4,985,171 0 0
LOGITECH INTL S A SHS H50430232 3,974 51,400 SH Call DFND   51,400 0 0
LOGITECH INTL S A SHS H50430232 3,974 51,400 SH Put DFND   51,400 0 0
LOGITECH INTL S A SHS H50430232 510 6,600 SH Call DFND 4 6,600 0 0
LOGITECH INTL S A SHS H50430232 5,491 71,023 SH   DFND 6 71,023 0 0
LOGITECH INTL S A SHS H50430232 560 7,247 SH   DFND 14 0 0 7,247
LOGITECH INTL S A SHS H50430232 7,297 94,391 SH   DFND 10 94,391 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,546 43,478 SH   DFND 13 43,478 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,207 46,200 SH Call DFND 4 46,200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,565 10,573 SH   DFND   70 0 10,503
SPOTIFY TECHNOLOGY S A SHS L8681T102 315 1,300 SH   DFND 11 1,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,687 15,199 SH   DFND 4 15,199 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 38,181 157,400 SH Put DFND 4 157,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8 34 SH   DFND 10 34 0 0
TRINSEO S A SHS L9340P101 1 27 SH   DFND 10 27 0 0
TRINSEO S A SHS L9340P101 2 78 SH   DFND 13 78 0 0
TRINSEO S A SHS L9340P101 50 1,944 SH   DFND 12 1,944 0 0
TRINSEO S A SHS L9340P101 877 34,221 SH   DFND 11 34,221 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 230 SH   DFND 10 230 0 0
CELLCOM ISRAEL LTD SHS M2196U109 160 39,148 SH   DFND 11 39,148 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,252 12,105 SH   DFND   768 0 11,337
CYBERARK SOFTWARE LTD SHS M2682V108 2,492 24,099 SH   DFND 4 24,099 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,883 37,544 SH   DFND 11 37,544 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4 42 SH   DFND 12 42 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 429 4,144 SH   DFND 10 4,144 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 52,744 510,000 SH   DFND 6 510,000 0 0
ICL GROUP LTD SHS M53213100 1,536 440,000 SH   DFND 6 440,000 0 0
ICL GROUP LTD SHS M53213100 1,732 496,212 SH   DFND 11 496,212 0 0
ICL GROUP LTD SHS M53213100 251 71,855 SH   DFND   0 0 71,855
ICL GROUP LTD SHS M53213100 2,941 842,600 SH   DFND 10 842,600 0 0
ICL GROUP LTD SHS M53213100 322 92,209 SH   DFND 5 92,209 0 0
INMODE LTD SHS M5425M103 1 37 SH   DFND 10 37 0 0
INMODE LTD SHS M5425M103 290 8,008 SH   DFND 11 8,008 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2 179 SH   DFND 10 179 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 204 14,630 SH   DFND 11 14,630 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1 10 SH   DFND 12 10 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,933 45,220 SH   DFND 11 45,220 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6 95 SH   DFND 10 95 0 0
STRATASYS LTD SHS M85548101 1 106 SH   DFND 12 106 0 0
STRATASYS LTD SHS M85548101 19 1,516 SH   DFND 13 1,516 0 0
STRATASYS LTD SHS M85548101 28 2,251 SH   DFND 10 2,251 0 0
STRATASYS LTD SHS M85548101 3 250 SH   DFND   250 0 0
STRATASYS LTD SHS M85548101 480 38,473 SH   DFND 4 38,473 0 0
WIX COM LTD SHS M98068105 10,193 39,995 SH   DFND 11 39,995 0 0
WIX COM LTD SHS M98068105 1,050 4,122 SH   DFND 4 4,122 0 0
WIX COM LTD SHS M98068105 1,412 5,540 SH   DFND 10 5,540 0 0
WIX COM LTD SHS M98068105 370 1,450 SH   DFND   0 0 1,450
WIX COM LTD SHS M98068105 753 2,954 SH   DFND 13 2,954 0 0
AERCAP HOLDINGS NV SHS N00985106 1 45 SH   DFND 12 45 0 0
AERCAP HOLDINGS NV SHS N00985106 108 4,275 SH   DFND 13 4,275 0 0
AERCAP HOLDINGS NV SHS N00985106 2,349 93,239 SH   DFND 6 93,239 0 0
AERCAP HOLDINGS NV SHS N00985106 252 10,000 SH   DFND 4 10,000 0 0
AERCAP HOLDINGS NV SHS N00985106 3,096 122,914 SH   DFND   0 0 122,914
AERCAP HOLDINGS NV SHS N00985106 4,775 189,573 SH   DFND 11 189,573 0 0
AERCAP HOLDINGS NV SHS N00985106 50 2,000 SH   DFND 14 0 0 2,000
AERCAP HOLDINGS NV SHS N00985106 91 3,617 SH   DFND 10 3,617 0 0
CNH INDL N V SHS N20944109 1,051 134,380 SH   DFND 4 134,380 0 0
CNH INDL N V SHS N20944109 11,995 1,533,833 SH   DFND 6 1,533,833 0 0
CNH INDL N V SHS N20944109 12,497 1,598,039 SH   DFND   726,589 0 871,450
CNH INDL N V SHS N20944109 2,586 330,676 SH   DFND 14 0 0 330,676
CNH INDL N V SHS N20944109 467 59,658 SH   DFND 5 59,658 0 0
CNH INDL N V SHS N20944109 5,932 758,631 SH   DFND 11 758,631 0 0
CNH INDL N V SHS N20944109 7,706 985,483 SH   DFND 10 985,483 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11,729 959,819 SH   DFND 6 959,819 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12,220 1,000,000 SH Put DFND 4 1,000,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15,879 1,299,455 SH   DFND 11 1,299,455 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18,424 1,507,713 SH   DFND 4 1,507,713 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 284,366 23,270,567 SH   DFND 10 23,270,567 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,030 247,980 SH   DFND 14 0 0 247,980
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 33,916 2,775,484 SH Call DFND 4 2,775,484 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 47,307 3,871,251 SH   DFND   2,775,978 0 1,095,273
IMMATICS N.V SHS N44445109 571 53,795 SH   DFND 13 53,795 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 205 48,839 SH   DFND 11 48,839 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 0 20 SH   DFND 12 20 0 0
UNIQURE NV SHS N90064101 13 361 SH   DFND 10 361 0 0
UNIQURE NV SHS N90064101 22 600 SH   DFND   600 0 0
UNIQURE NV SHS N90064101 368 10,000 SH   DFND 5 10,000 0 0
UNIQURE NV SHS N90064101 845 22,952 SH   DFND 11 22,952 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,233 41,370 SH   DFND 5 41,370 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 294 19,168 SH   DFND 11 19,168 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 196 SH   DFND 12 196 0 0
ATLAS CORP SHS Y0436Q109 7 747 SH   DFND 4 747 0 0
ATLAS CORP SHS Y0436Q109 803 89,802 SH   DFND 11 89,802 0 0
ATLAS CORP SHS Y0436Q109 0 46 SH   DFND 10 46 0 0
KENON HLDGS LTD SHS Y46717107 290 12,670 SH   DFND 11 12,670 0 0
KENON HLDGS LTD SHS Y46717107 3 110 SH   DFND 10 110 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 21 1,246 SH   DFND   0 0 1,246
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 289 17,034 SH   DFND 4 17,034 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 8 478 SH   DFND 12 478 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 85 4,990 SH   DFND 11 4,990 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 7 SH   DFND 10 7 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,556 230,900 SH Call DFND 4 230,900 0 0
SCORPIO TANKERS INC SHS Y7542C130 268 24,250 SH   DFND 4 24,250 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,989 270,000 SH Put DFND 4 270,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 34 3,057 SH   DFND 13 3,057 0 0
SCORPIO TANKERS INC SHS Y7542C130 8 699 SH   DFND 12 699 0 0
SCORPIO TANKERS INC SHS Y7542C130 0 36 SH   DFND 10 36 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 161 18,940 SH   DFND 11 18,940 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 23 2,746 SH   DFND 12 2,746 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 17 SH   DFND 10 17 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 140 SH   DFND 10 140 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,373 147,151 SH   DFND   0 0 147,151
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 108 1,533 SH   DFND 5 1,533 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,278 160,000 SH Put DFND 4 160,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,278 160,000 SH Call DFND 4 160,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,352 19,174 SH   DFND 12 19,174 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 169 2,394 SH   DFND 14 0 0 2,394
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,612 249,853 SH   DFND 11 249,853 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,162 44,863 SH   DFND 6 44,863 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,628 94,033 SH   DFND 4 94,033 0 0
COSAN LTD SHS A G25343107 1 93 SH   DFND 12 93 0 0
COSAN LTD SHS A G25343107 43 2,900 SH   DFND 11 2,900 0 0
COSAN LTD SHS A G25343107 5,159 347,437 SH   DFND 8 343,477 0 3,960
LAZARD LTD SHS A G54050102 7,554 228,576 SH   DFND 13 228,576 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 190 14,670 SH   DFND 12 14,670 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 149 15,000 SH   DFND 12 15,000 0 0
AON PLC SHS CL A G0403H108 151 730 SH   DFND 10 730 0 0
AON PLC SHS CL A G0403H108 17,521 84,930 SH   DFND   0 0 84,930
AON PLC SHS CL A G0403H108 2,627 12,733 SH   DFND 13 12,733 0 0
AON PLC SHS CL A G0403H108 3,623 17,561 SH   DFND 12 17,561 0 0
AON PLC SHS CL A G0403H108 454 2,200 SH   DFND 5 2,200 0 0
AON PLC SHS CL A G0403H108 471 2,281 SH   DFND 14 0 0 2,281
AON PLC SHS CL A G0403H108 79,343 384,602 SH   DFND 11 384,602 0 0
CARDTRONICS PLC SHS CL A G1991C105 18 921 SH   DFND 12 921 0 0
CARDTRONICS PLC SHS CL A G1991C105 421 21,282 SH   DFND 11 21,282 0 0
CARDTRONICS PLC SHS CL A G1991C105 0 8 SH   DFND 13 8 0 0
CARDTRONICS PLC SHS CL A G1991C105 0 25 SH   DFND 10 25 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 154 7,352 SH   DFND 12 7,352 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,718 81,778 SH   DFND   54,000 0 27,778
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,784 132,491 SH   DFND 11 132,491 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 35 1,645 SH   DFND 14 0 0 1,645
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 351 SH   DFND 10 351 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 837 39,827 SH   DFND 13 39,827 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 34 1,800 SH   DFND   1,800 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 723 38,088 SH   DFND 13 38,088 0 0
TORM PLC SHS CL A G89479102 134 19,603 SH   DFND 11 19,603 0 0
TORM PLC SHS CL A G89479102 176 25,874 SH   DFND   24,833 0 1,041
TORM PLC SHS CL A G89479102 34 4,929 SH   DFND 4 4,929 0 0
TORM PLC SHS CL A G89479102 7 963 SH   DFND 10 963 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,394 67,867 SH   DFND   2,400 0 65,467
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,817 88,464 SH   DFND 12 88,464 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,877 91,413 SH   DFND 13 91,413 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19 938 SH   DFND 10 938 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 65 3,143 SH   DFND 14 0 0 3,143
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,994 486,682 SH   DFND 11 486,682 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 208 50,666 SH   DFND 5 50,666 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 432 105,388 SH   DFND 11 105,388 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 58 SH   DFND 10 58 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,081 49,033 SH   DFND 12 49,033 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,543 55,504 SH   DFND 4 55,504 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,822 8,061 SH   DFND 14 0 0 8,061
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235,698 1,042,959 SH   DFND 11 1,042,959 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,030 106,332 SH   DFND 13 106,332 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,333 14,750 SH   DFND 6 14,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,377 19,369 SH   DFND 5 19,369 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,531 223,600 SH Call DFND 4 223,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57 253 SH   DFND 10 253 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,232 257,675 SH   DFND   21,042 0 236,633
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83,955 371,500 SH Put DFND 4 371,500 0 0
YANDEX N V SHS CLASS A N97284108 1,477 22,629 SH   DFND 10 22,629 0 0
YANDEX N V SHS CLASS A N97284108 2,822 43,246 SH   DFND 6 43,246 0 0
YANDEX N V SHS CLASS A N97284108 34,603 530,315 SH   DFND 11 530,315 0 0
YANDEX N V SHS CLASS A N97284108 3,553 54,455 SH   DFND   22,660 0 31,795
YANDEX N V SHS CLASS A N97284108 3,654 56,001 SH   DFND 4 56,001 0 0
YANDEX N V SHS CLASS A N97284108 4,956 75,957 SH   DFND 5 75,957 0 0
YANDEX N V SHS CLASS A N97284108 5,494 84,200 SH Call DFND 4 84,200 0 0
YANDEX N V SHS CLASS A N97284108 6,851 105,000 SH Put DFND 4 105,000 0 0
YANDEX N V SHS CLASS A N97284108 983 15,068 SH   DFND 12 15,068 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,300 91,710 SH   DFND 5 91,710 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 131,590 9,279,976 SH   DFND 13 9,279,976 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,856 130,874 SH   DFND   0 0 130,874
NIELSEN HLDGS PLC SHS EUR G6518L108 3 203 SH   DFND 10 203 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 34 2,365 SH   DFND 4 2,365 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 395 27,878 SH   DFND 12 27,878 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 52 3,652 SH   DFND 14 0 0 3,652
NIELSEN HLDGS PLC SHS EUR G6518L108 6,543 461,442 SH   DFND 11 461,442 0 0
CIMPRESS PLC SHS EURO G2143T103 1 12 SH   DFND 10 12 0 0
CIMPRESS PLC SHS EURO G2143T103 1,043 13,877 SH   DFND 11 13,877 0 0
CIMPRESS PLC SHS EURO G2143T103 19 257 SH   DFND 12 257 0 0
CIMPRESS PLC SHS EURO G2143T103 2,557 34,015 SH   DFND 4 34,015 0 0
MYLAN NV SHS EURO N59465109 1,873 126,270 SH   DFND 8 126,270 0 0
MYLAN NV SHS EURO N59465109 26 1,759 SH   DFND 5 1,759 0 0
MYLAN NV SHS EURO N59465109 3,262 219,933 SH   DFND   80,000 0 139,933
MYLAN NV SHS EURO N59465109 52 3,516 SH   DFND 14 0 0 3,516
MYLAN NV SHS EURO N59465109 553 37,300 SH   DFND 12 37,300 0 0
MYLAN NV SHS EURO N59465109 812 54,745 SH   DFND 4 54,745 0 0
MYLAN NV SHS EURO N59465109 8,763 590,900 SH Put DFND 4 590,900 0 0
MYLAN NV SHS EURO N59465109 9,844 663,768 SH   DFND 11 663,768 0 0
MYLAN NV SHS EURO N59465109 0 32 SH   DFND 10 32 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 36 SH   DFND 10 36 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 122 5,464 SH   DFND   0 0 5,464
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 68 3,035 SH   DFND 13 3,035 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 93 4,169 SH   DFND 12 4,169 0 0
FRONTLINE LTD SHS NEW G3682E192 1 82 SH   DFND 10 82 0 0
FRONTLINE LTD SHS NEW G3682E192 108 16,624 SH   DFND   6,589 0 10,035
FRONTLINE LTD SHS NEW G3682E192 21 3,271 SH   DFND 12 3,271 0 0
FRONTLINE LTD SHS NEW G3682E192 46 7,044 SH   DFND 13 7,044 0 0
FRONTLINE LTD SHS NEW G3682E192 468 72,038 SH   DFND 11 72,038 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 11 4,844 SH   DFND 12 4,844 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 20 9,026 SH   DFND 13 9,026 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 103 SH   DFND 10 103 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 215 56,339 SH   DFND   17,239 0 39,100
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 272 71,227 SH   DFND 11 71,227 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 793 SH   DFND 4 793 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 31 SH   DFND 12 31 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 82 15,120 SH   DFND 11 15,120 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 75 SH   DFND 10 75 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,462 80,246 SH   DFND 11 80,246 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 236 SH   DFND 10 236 0 0
QIAGEN NV SHS NEW N72482123 103,719 1,984,672 SH   DFND   1,984,672 0 0
QIAGEN NV SHS NEW N72482123 27,640 528,899 SH   DFND 10 528,899 0 0
QIAGEN NV SHS NEW N72482123 8,569 163,975 SH   DFND 4 163,975 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 154 29,780 SH   DFND   0 0 29,780
DHT HOLDINGS INC SHS NEW Y2065G121 31 5,966 SH   DFND 12 5,966 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 58 11,157 SH   DFND 13 11,157 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 77 SH   DFND 10 77 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 129 4,000 SH   DFND 5 4,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,333 41,424 SH   DFND 11 41,424 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 163 5,062 SH   DFND   0 0 5,062
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 278 8,627 SH   DFND 4 8,627 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4 137 SH   DFND 10 137 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 64,529 2,005,873 SH   DFND 13 2,005,873 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 69 SH   DFND 10 69 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 330 SH   DFND 4 330 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 44 3,965 SH   DFND 11 3,965 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,053 453,984 SH   DFND 13 453,984 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 59 5,296 SH   DFND 12 5,296 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,156 8,110 SH   DFND 12 8,110 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,048 84,492 SH   DFND 11 84,492 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,747 12,250 SH   DFND   0 0 12,250
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 534 3,743 SH   DFND 4 3,743 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 60 418 SH   DFND 10 418 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 827 5,800 SH   DFND 5 5,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 83 583 SH   DFND 14 0 0 583
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 919 6,442 SH   DFND 13 6,442 0 0
STERIS PLC SHS USD G8473T100 1,183 6,714 SH   DFND 12 6,714 0 0
STERIS PLC SHS USD G8473T100 12,009 68,158 SH   DFND 11 68,158 0 0
STERIS PLC SHS USD G8473T100 1,384 7,854 SH   DFND 5 7,854 0 0
STERIS PLC SHS USD G8473T100 160 910 SH   DFND 14 0 0 910
STERIS PLC SHS USD G8473T100 24 136 SH   DFND 10 136 0 0
STERIS PLC SHS USD G8473T100 26 146 SH   DFND 4 146 0 0
STERIS PLC SHS USD G8473T100 4,044 22,950 SH   DFND   0 0 22,950
STERIS PLC SHS USD G8473T100 883 5,009 SH   DFND 13 5,009 0 0
DORIAN LPG LTD SHS USD Y2106R110 13 1,631 SH   DFND 13 1,631 0 0
DORIAN LPG LTD SHS USD Y2106R110 244 30,472 SH   DFND 11 30,472 0 0
DORIAN LPG LTD SHS USD Y2106R110 4 530 SH   DFND 12 530 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 26 SH   DFND 10 26 0 0
PROSHARES TR SHT BASIC MAT 74347X559 172 11,843 SH   DFND 12 11,843 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,321 1,254,377 SH   DFND   1,178,897 0 75,480
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 53 28,735 SH   DFND 11 28,735 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 17,427 5,080,690 SH   DFND   5,080,690 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,529 6,568,196 SH   DFND 4 6,568,196 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 17 1,000 SH   DFND 10 1,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4 237 SH   DFND 12 237 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 935 53,904 SH   DFND   0 0 53,904
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 244 17,623 SH   DFND 11 17,623 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 865 62,408 SH   DFND 4 62,408 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 21 5,996 SH   DFND   5,996 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 55 16,200 SH   DFND 11 16,200 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 0 2 SH   DFND 4 2 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,009 7,619 SH   DFND 12 7,619 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 56 SH   DFND 10 56 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 867 6,544 SH   DFND 13 6,544 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 15,997 166,638 SH   DFND 11 166,638 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,411 35,534 SH   DFND 10 35,534 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 632 6,581 SH   DFND   75 0 6,506
AUTOHOME INC SP ADR RP CL A 05278C107 6,698 69,776 SH   DFND 13 69,776 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 883 9,193 SH   DFND 6 9,193 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 920 10,052 SH   DFND 13 10,052 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1,132 8,370 SH   DFND 11 8,370 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 35 256 SH   DFND 13 256 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 82 604 SH   DFND 10 604 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 21 6,897 SH   DFND 4 6,897 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 24 7,582 SH   DFND 11 7,582 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 10 SH   DFND 10 10 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 22,695 151,804 SH   DFND   592 0 151,212
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,460 23,145 SH   DFND 10 23,145 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 35,340 236,390 SH   DFND 6 236,390 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 42,612 285,027 SH   DFND 11 285,027 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,926 32,948 SH   DFND 5 32,948 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 731 4,891 SH   DFND 4 4,891 0 0
SAP SE SPON ADR 803054204 1,518 9,740 SH   DFND 8 9,740 0 0
SAP SE SPON ADR 803054204 17 108 SH   DFND 12 108 0 0
SAP SE SPON ADR 803054204 274 1,757 SH   DFND 4 1,757 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,529 23,900 SH   DFND 5 23,900 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,760 374,512 SH   DFND   374,512 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 37 7,870 SH   DFND 4 7,870 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 896 190,609 SH   DFND 11 190,609 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 92 19,672 SH   DFND 12 19,672 0 0
BANCO MACRO SA SPON ADR B 05961W105 569 39,804 SH   DFND 11 39,804 0 0
BANCO MACRO SA SPON ADR B 05961W105 89 6,216 SH   DFND 4 6,216 0 0
BANCO MACRO SA SPON ADR B 05961W105 0 21 SH   DFND 10 21 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 43 SH   DFND 12 43 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18,432 761,017 SH   DFND 13 761,017 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,960 122,232 SH   DFND 10 122,232 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,301 218,857 SH   DFND 4 218,857 0 0
JD.COM INC SPON ADR CL A 47215P106 10,667 137,446 SH   DFND 6 137,446 0 0
JD.COM INC SPON ADR CL A 47215P106 117,680 1,516,304 SH   DFND 11 1,516,304 0 0
JD.COM INC SPON ADR CL A 47215P106 12,442 160,320 SH   DFND 4 160,320 0 0
JD.COM INC SPON ADR CL A 47215P106 14,734 189,846 SH   DFND 13 189,846 0 0
JD.COM INC SPON ADR CL A 47215P106 14,879 191,709 SH   DFND 10 191,709 0 0
JD.COM INC SPON ADR CL A 47215P106 2,911 37,502 SH   DFND 12 37,502 0 0
JD.COM INC SPON ADR CL A 47215P106 30,654 394,969 SH   DFND   53,200 0 341,769
JD.COM INC SPON ADR CL A 47215P106 7,815 100,700 SH   DFND 5 100,700 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,679 470,350 SH   DFND 4 470,350 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,770 775,792 SH   DFND 11 775,792 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 47 13,230 SH   DFND   0 0 13,230
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 75 21,047 SH   DFND 10 21,047 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 91 25,379 SH   DFND 6 25,379 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 276 53,104 SH   DFND 4 53,104 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 0 37 SH   DFND 12 37 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 11 273 SH   DFND 12 273 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3,100 76,613 SH   DFND   0 0 76,613
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 5,506 136,074 SH   DFND 4 136,074 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,393 46,411 SH   DFND 4 46,411 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 93 SH   DFND 10 93 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 539 34,909 SH   DFND 4 34,909 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,555 124,486 SH   DFND 11 124,486 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 180 14,394 SH   DFND 4 14,394 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,011 529,296 SH   DFND 13 529,296 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,949 1,039,190 SH   DFND 4 1,039,190 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 70,266 3,588,673 SH   DFND 4 3,588,673 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,639 441,217 SH   DFND 10 441,217 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,100 30,352 SH   DFND 5 30,352 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 310 8,543 SH   DFND 12 8,543 0 0
BAIDU INC SPON ADR REP A 056752108 14,068 111,133 SH   DFND 4 111,133 0 0
BAIDU INC SPON ADR REP A 056752108 1,417 11,197 SH   DFND 12 11,197 0 0
BAIDU INC SPON ADR REP A 056752108 178,980 1,413,857 SH   DFND 13 1,413,857 0 0
BAIDU INC SPON ADR REP A 056752108 51 400 SH   DFND 5 400 0 0
BAIDU INC SPON ADR REP A 056752108 5,341 42,195 SH   DFND 6 42,195 0 0
BAIDU INC SPON ADR REP A 056752108 55,576 439,020 SH   DFND 11 439,020 0 0
BAIDU INC SPON ADR REP A 056752108 7,924 62,595 SH   DFND   2,523 0 60,072
BAIDU INC SPON ADR REP A 056752108 978 7,723 SH   DFND 10 7,723 0 0
QIWI PLC SPON ADR REP B 74735M108 326 18,783 SH   DFND   18,783 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,013 154,893 SH   DFND 11 154,893 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 16 2,453 SH   DFND 4 2,453 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 43 6,572 SH   DFND   0 0 6,572
TELECOM ARGENTINA S A SPON ADR REP B 879273209 68 10,458 SH   DFND 10 10,458 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 73 11,221 SH   DFND 6 11,221 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10,811 954,992 SH   DFND 4 954,992 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 157 SH   DFND 10 157 0 0
GERDAU SA SPON ADR REP PFD 373737105 137 37,000 SH   DFND   0 0 37,000
GERDAU SA SPON ADR REP PFD 373737105 76 20,510 SH   DFND 4 20,510 0 0
GERDAU SA SPON ADR REP PFD 373737105 77 20,900 SH   DFND 11 20,900 0 0
GERDAU SA SPON ADR REP PFD 373737105 0 17 SH   DFND 12 17 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12,303 3,091,138 SH   DFND   3,091,138 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24 6,000 SH   DFND 11 6,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 35,863 9,010,698 SH   DFND 4 9,010,698 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 19 SH   DFND 10 19 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,074 33,127 SH   DFND 4 33,127 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,447 43,556 SH   DFND 4 43,556 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 292 5,200 SH   DFND   0 0 5,200
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,785 102,957 SH   DFND 11 102,957 0 0
CELLECTIS S A SPON ADS 15117K103 12,950 700,000 SH   DFND 6 700,000 0 0
NIO INC SPON ADS 62914V106 1 56 SH   DFND 12 56 0 0
NIO INC SPON ADS 62914V106 11,911 561,324 SH   DFND 10 561,324 0 0
NIO INC SPON ADS 62914V106 13,792 649,932 SH   DFND   538,684 0 111,248
NIO INC SPON ADS 62914V106 14,279 672,911 SH   DFND 4 672,911 0 0
NIO INC SPON ADS 62914V106 27,190 1,281,317 SH   DFND 6 1,281,317 0 0
NIO INC SPON ADS 62914V106 32,535 1,533,210 SH   DFND 11 1,533,210 0 0
NIO INC SPON ADS 62914V106 86,969 4,098,437 SH   DFND 13 4,098,437 0 0
NATUZZI S P A SPON ADS 63905A200 29 17,000 SH   DFND   0 0 17,000
NATUZZI S P A SPON ADS 63905A200 918 539,980 SH   DFND 6 539,980 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 2,273 151,521 SH   DFND 12 151,521 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 146,818 9,940,307 SH   DFND 13 9,940,307 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20,470 1,385,903 SH   DFND 11 1,385,903 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,588 175,214 SH   DFND   0 0 175,214
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 27,054 1,831,702 SH   DFND 4 1,831,702 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,858 193,513 SH   DFND 10 193,513 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 843 57,059 SH   DFND 6 57,059 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 906 61,310 SH   DFND 5 61,310 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,173 110,862 SH   DFND 13 110,862 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 138 5,296 SH   DFND 6 5,296 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,741 66,795 SH   DFND 11 66,795 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 491 18,839 SH   DFND 10 18,839 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 76 2,926 SH   DFND   0 0 2,926
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 102 4,043 SH   DFND   0 0 4,043
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,965 554,835 SH   DFND 4 554,835 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,888 75,000 SH   DFND 5 75,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27,200 1,080,637 SH   DFND 12 1,080,637 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,956 316,100 SH   DFND 13 316,100 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 116 11,200 SH   DFND 5 11,200 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 26 2,496 SH   DFND 4 2,496 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 433 41,891 SH   DFND 11 41,891 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 24 SH   DFND 10 24 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 27 6,519 SH   DFND 4 6,519 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 383 90,939 SH   DFND 13 90,939 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 48 11,367 SH   DFND   0 0 11,367
AMARIN CORP PLC SPONS ADR NEW 023111206 0 9 SH   DFND 12 9 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1 34 SH   DFND 12 34 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,617 38,864 SH   DFND 6 38,864 0 0
BILIBILI INC SPONS ADS REP Z 090040106 18,637 448,000 SH   DFND 13 448,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,926 70,342 SH   DFND 10 70,342 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,737 161,941 SH   DFND 11 161,941 0 0
BILIBILI INC SPONS ADS REP Z 090040106 716 17,217 SH   DFND   4,285 0 12,932
BILIBILI INC SPONS ADS REP Z 090040106 7,256 174,423 SH   DFND 4 174,423 0 0
SEA LTD SPONSORD ADS 81141R100 12 77 SH   DFND 10 77 0 0
SEA LTD SPONSORD ADS 81141R100 1,393 9,045 SH   DFND   2,400 0 6,645
SEA LTD SPONSORD ADS 81141R100 2,142 13,908 SH   DFND 5 13,908 0 0
SEA LTD SPONSORD ADS 81141R100 23,403 151,925 SH   DFND 13 151,925 0 0
SEA LTD SPONSORD ADS 81141R100 3,385 21,974 SH   DFND 6 21,974 0 0
SEA LTD SPONSORD ADS 81141R100 3,842 24,939 SH   DFND 4 24,939 0 0
SEA LTD SPONSORD ADS 81141R100 688 4,465 SH   DFND 11 4,465 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 29 10,000 SH   DFND   10,000 0 0
AMBEV SA SPONSORED ADR 02319V103 111,699 49,424,146 SH   DFND 13 49,424,146 0 0
AMBEV SA SPONSORED ADR 02319V103 1,614 714,182 SH   DFND   624,182 0 90,000
AMBEV SA SPONSORED ADR 02319V103 2,031 898,547 SH   DFND 11 898,547 0 0
AMBEV SA SPONSORED ADR 02319V103 396 175,207 SH   DFND 4 175,207 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,446 168,553 SH   DFND 4 168,553 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 472 17,883 SH   DFND   17,883 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8 320 SH   DFND 13 320 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 15 SH   DFND 12 15 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,406 44,650 SH   DFND 8 44,650 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,338 136,199 SH   DFND 4 136,199 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 86 1,600 SH   DFND   0 0 1,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 4 SH   DFND 12 4 0 0
ARGENX SE SPONSORED ADR 04016X101 47,254 180,000 SH   DFND 6 180,000 0 0
ARGENX SE SPONSORED ADR 04016X101 893 3,400 SH   DFND 5 3,400 0 0
ARGENX SE SPONSORED ADR 04016X101 0 1 SH   DFND 12 1 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 14 89 SH   DFND 12 89 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2 10 SH   DFND 13 10 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 664 4,300 SH   DFND 5 4,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,011 18,454 SH   DFND 4 18,454 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 466 8,495 SH   DFND   395 0 8,100
BHP GROUP PLC SPONSORED ADR 05545E209 12,127 284,270 SH   DFND 10 284,270 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,995 46,766 SH   DFND 4 46,766 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 28 651 SH   DFND 12 651 0 0
BP PLC SPONSORED ADR 055622104 1,397 80,000 SH   DFND 5 80,000 0 0
BP PLC SPONSORED ADR 055622104 17 979 SH   DFND   0 0 979
BP PLC SPONSORED ADR 055622104 2 125 SH   DFND 3 125 0 0
BP PLC SPONSORED ADR 055622104 7,338 420,287 SH   DFND 4 420,287 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13,691 4,996,604 SH   DFND 12 4,996,604 0 0
BAOZUN INC SPONSORED ADR 06684L103 151 4,633 SH   DFND   400 0 4,233
BAOZUN INC SPONSORED ADR 06684L103 1,754 53,996 SH   DFND 4 53,996 0 0
BAOZUN INC SPONSORED ADR 06684L103 2 75 SH   DFND 12 75 0 0
BAOZUN INC SPONSORED ADR 06684L103 222 6,839 SH   DFND 6 6,839 0 0
BAOZUN INC SPONSORED ADR 06684L103 26,591 818,442 SH   DFND 13 818,442 0 0
BAOZUN INC SPONSORED ADR 06684L103 778 23,941 SH   DFND 10 23,941 0 0
BAOZUN INC SPONSORED ADR 06684L103 7,801 240,109 SH   DFND 11 240,109 0 0
BEIGENE LTD SPONSORED ADR 07725L102 18,375 64,151 SH   DFND 11 64,151 0 0
BEIGENE LTD SPONSORED ADR 07725L102 294 1,027 SH   DFND 6 1,027 0 0
BEIGENE LTD SPONSORED ADR 07725L102 317 1,106 SH   DFND 14 0 0 1,106
BEIGENE LTD SPONSORED ADR 07725L102 372 1,300 SH   DFND 5 1,300 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,182 21,582 SH   DFND 10 21,582 0 0
BEIGENE LTD SPONSORED ADR 07725L102 74 259 SH   DFND   0 0 259
BEIGENE LTD SPONSORED ADR 07725L102 0 1 SH   DFND 12 1 0 0
BRF SA SPONSORED ADR 10552T107 262 79,741 SH   DFND   79,741 0 0
BRF SA SPONSORED ADR 10552T107 389 118,666 SH   DFND 4 118,666 0 0
BRF SA SPONSORED ADR 10552T107 4 1,222 SH   DFND 13 1,222 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,705 47,174 SH   DFND 4 47,174 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 102 SH   DFND 12 102 0 0
CNOOC LIMITED SPONSORED ADR 126132109 115 1,196 SH   DFND   0 0 1,196
CNOOC LIMITED SPONSORED ADR 126132109 317 3,304 SH   DFND 12 3,304 0 0
CNOOC LIMITED SPONSORED ADR 126132109 581 6,054 SH   DFND 4 6,054 0 0
CNOOC LIMITED SPONSORED ADR 126132109 6 61 SH   DFND 10 61 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 247 SH   DFND 13 247 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,208 400,000 SH   DFND   400,000 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 246 109,928 SH   DFND 11 109,928 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 0 45 SH   DFND 10 45 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 77 SH   DFND 12 77 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,437 75,774 SH   DFND 4 75,774 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,524 171,765 SH   DFND   0 0 171,765
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 670 20,830 SH   DFND 10 20,830 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 2,116 323,519 SH   DFND 4 323,519 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 84 12,820 SH   DFND 12 12,820 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 6,579 345,000 SH   DFND 6 345,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12 4,110 SH   DFND 4 4,110 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 81 27,500 SH   DFND 11 27,500 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 105 SH   DFND 12 105 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 146 17,595 SH   DFND 4 17,595 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 222 26,800 SH   DFND   26,800 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 386 SH   DFND 12 386 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 747 90,000 SH   DFND 5 90,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 197 16,129 SH   DFND 4 16,129 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 238 19,507 SH   DFND 10 19,507 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 254 20,772 SH   DFND   0 0 20,772
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 430 35,207 SH   DFND 6 35,207 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,948 650,443 SH   DFND 11 650,443 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 22 SH   DFND 12 22 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 142 50,500 SH   DFND   0 0 50,500
CRESUD S A C I F Y A SPONSORED ADR 226406106 892 317,452 SH   DFND 6 317,452 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 268 41,553 SH   DFND 11 41,553 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 0 10 SH   DFND 12 10 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 161 46,680 SH   DFND 11 46,680 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4,723 335,911 SH   DFND 12 335,911 0 0
FANHUA INC SPONSORED ADR 30712A103 18,378 1,097,202 SH   DFND 13 1,097,202 0 0
FANHUA INC SPONSORED ADR 30712A103 0 20 SH   DFND 10 20 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,977 52,522 SH   DFND 4 52,522 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 43 SH   DFND   43 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 204 SH   DFND 12 204 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 2 SH   DFND 10 2 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1 105 SH   DFND 12 105 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 123 10,000 SH   DFND 13 10,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 368 29,963 SH   DFND 4 29,963 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 531 43,167 SH   DFND   43,167 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 647 89,379 SH   DFND 11 89,379 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 0 67 SH   DFND 10 67 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 53 29,546 SH   DFND 11 29,546 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 27 SH   DFND 10 27 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,333 41,261 SH   DFND 10 41,261 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,657 51,286 SH   DFND 6 51,286 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3,486 107,930 SH   DFND 11 107,930 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 47 1,446 SH   DFND 5 1,446 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 820 25,398 SH   DFND   0 0 25,398
INFOSYS LTD SPONSORED ADR 456788108 11 794 SH   DFND 12 794 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,926 139,435 SH   DFND 11 139,435 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,356 170,591 SH   DFND 10 170,591 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,547 329,273 SH   DFND 4 329,273 0 0
INFOSYS LTD SPONSORED ADR 456788108 62,103 4,496,956 SH   DFND   4,496,956 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 703 29,528 SH   DFND 12 29,528 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 16 SH   DFND 10 16 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,089 27,380 SH   DFND 11 27,380 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 91 2,277 SH   DFND   2,277 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 1 SH   DFND 4 1 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 167 5,195 SH   DFND 12 5,195 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 40 1,260 SH   DFND   0 0 1,260
LINE CORP SPONSORED ADR 53567X101 540 10,628 SH   DFND 12 10,628 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,023 5,402,087 SH   DFND 10 5,402,087 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10,736 1,229,783 SH   DFND 11 1,229,783 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 317 36,326 SH   DFND 4 36,326 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 563 64,483 SH   DFND 6 64,483 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,914 791,990 SH   DFND   636,864 0 155,126
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 98 11,203 SH   DFND 10 11,203 0 0
NICE LTD SPONSORED ADR 653656108 118,056 520,000 SH   DFND 6 520,000 0 0
NICE LTD SPONSORED ADR 653656108 1,816 8,000 SH   DFND   0 0 8,000
NICE LTD SPONSORED ADR 653656108 428 1,885 SH   DFND 13 1,885 0 0
NOKIA CORP SPONSORED ADR 654902204 5,023 1,284,533 SH   DFND   0 0 1,284,533
NOKIA CORP SPONSORED ADR 654902204 9,111 2,330,058 SH   DFND 4 2,330,058 0 0
NOVARTIS AG SPONSORED ADR 66987V109 17 190 SH   DFND   0 0 190
NOVARTIS AG SPONSORED ADR 66987V109 2,411 27,723 SH   DFND 12 27,723 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,417 27,800 SH   DFND 13 27,800 0 0
ORANGE SPONSORED ADR 684060106 1,186 114,251 SH   DFND 13 114,251 0 0
POSCO SPONSORED ADR 693483109 2 37 SH   DFND 4 37 0 0
POSCO SPONSORED ADR 693483109 308 7,357 SH   DFND 12 7,357 0 0
POSCO SPONSORED ADR 693483109 0 2 SH   DFND 10 2 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 102 3,477 SH   DFND 12 3,477 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,485 84,408 SH   DFND 4 84,408 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 9 298 SH   DFND 10 298 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 100 13,996 SH   DFND 13 13,996 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23,434 3,291,258 SH   DFND   3,289,158 0 2,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33,521 4,708,074 SH   DFND 4 4,708,074 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 363 51,000 SH   DFND 5 51,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 110 1,827 SH   DFND 4 1,827 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17,929 296,892 SH   DFND 13 296,892 0 0
RIO TINTO PLC SPONSORED ADR 767204100 53 883 SH   DFND   0 0 883
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 7,511 1,239,510 SH   DFND 13 1,239,510 0 0
SANOFI SPONSORED ADR 80105N105 18 353 SH   DFND 4 353 0 0
SANOFI SPONSORED ADR 80105N105 3,160 62,990 SH   DFND 8 62,990 0 0
SANOFI SPONSORED ADR 80105N105 512 10,200 SH   DFND 5 10,200 0 0
SANOFI SPONSORED ADR 80105N105 737 14,692 SH   DFND   32 0 14,660
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 100 SH   DFND 12 100 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 164 14,761 SH   DFND 10 14,761 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 353 SH   DFND 13 353 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 412 37,025 SH   DFND 5 37,025 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,719 45,508 SH   DFND 13 45,508 0 0
SONY CORP SPONSORED ADR 835699307 10,499 136,800 SH   DFND 5 136,800 0 0
SONY CORP SPONSORED ADR 835699307 13,236 172,458 SH   DFND   0 0 172,458
SONY CORP SPONSORED ADR 835699307 3,800 49,510 SH   DFND 4 49,510 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6 689 SH   DFND 12 689 0 0
TATA MTRS LTD SPONSORED ADR 876568502 627 68,958 SH   DFND   68,958 0 0
TATA MTRS LTD SPONSORED ADR 876568502 755 83,026 SH   DFND 11 83,026 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9,907 1,089,908 SH   DFND 4 1,089,908 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 683 89,019 SH   DFND 10 89,019 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 24 SH   DFND 4 24 0 0
VEON LTD SPONSORED ADR 91822M106 240 190,123 SH   DFND 10 190,123 0 0
VEON LTD SPONSORED ADR 91822M106 0 23 SH   DFND 4 23 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 257 34,781 SH   DFND   34,781 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 687 92,921 SH   DFND 11 92,921 0 0
WEIBO CORP SPONSORED ADR 948596101 1,180 32,395 SH   DFND 10 32,395 0 0
WEIBO CORP SPONSORED ADR 948596101 15,681 430,444 SH   DFND 4 430,444 0 0
WEIBO CORP SPONSORED ADR 948596101 200 5,495 SH   DFND   91 0 5,404
WEIBO CORP SPONSORED ADR 948596101 318 8,720 SH   DFND 6 8,720 0 0
WEIBO CORP SPONSORED ADR 948596101 5,144 141,205 SH   DFND 11 141,205 0 0
WEIBO CORP SPONSORED ADR 948596101 554 15,204 SH   DFND 13 15,204 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 281 23,379 SH   DFND 12 23,379 0 0
MECHEL PAO SPONSORED ADR NE 583840608 116 76,925 SH   DFND   76,925 0 0
MECHEL PAO SPONSORED ADR NE 583840608 59 38,745 SH   DFND 11 38,745 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 48 SH   DFND 10 48 0 0
OI SA SPONSORED ADR NE 670851500 184 126,982 SH   DFND   0 0 126,982
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111,796 380,285 SH   DFND 10 380,285 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,992 47,595 SH   DFND 13 47,595 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,809,190 6,154,127 SH   DFND 4 6,154,127 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 196,530 668,516 SH   DFND   44,286 0 624,230
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31 105 SH   DFND 12 105 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 417,890 1,421,491 SH   DFND 6 1,421,491 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55 186 SH   DFND 14 0 0 186
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,104 194,243 SH   DFND 5 194,243 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 919 3,125 SH   DFND 8 3,125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 977,685 3,325,686 SH   DFND 11 3,325,686 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 200 79,474 SH   DFND 4 79,474 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 63 24,873 SH   DFND 11 24,873 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 0 33 SH   DFND 10 33 0 0
BEST INC SPONSORED ADS 08653C106 215 71,795 SH   DFND 10 71,795 0 0
BEST INC SPONSORED ADS 08653C106 43 14,352 SH   DFND   0 0 14,352
BEST INC SPONSORED ADS 08653C106 435 144,893 SH   DFND 6 144,893 0 0
BEST INC SPONSORED ADS 08653C106 5,357 1,785,816 SH   DFND 13 1,785,816 0 0
BEST INC SPONSORED ADS 08653C106 866 288,558 SH   DFND 11 288,558 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,350 26,108 SH   DFND 4 26,108 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,739 72,305 SH   DFND 13 72,305 0 0
BIONTECH SE SPONSORED ADS 09075V102 1 21 SH   DFND 12 21 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,004 14,500 SH   DFND 5 14,500 0 0
BIONTECH SE SPONSORED ADS 09075V102 772 11,146 SH   DFND 4 11,146 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3,208 203,700 SH   DFND 13 203,700 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 463 29,390 SH   DFND 11 29,390 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 15 SH   DFND 10 15 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 140 21,900 SH   DFND 13 21,900 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 38 5,913 SH   DFND 11 5,913 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 0 7 SH   DFND 10 7 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 119 9,000 SH   DFND 13 9,000 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 595 45,012 SH   DFND 10 45,012 0 0
ECOPETROL S A SPONSORED ADS 279158109 200 20,376 SH   DFND 11 20,376 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 268 60,838 SH   DFND 4 60,838 0 0
51JOB INC SPONSORED ADS 316827104 1,318 16,903 SH   DFND 10 16,903 0 0
51JOB INC SPONSORED ADS 316827104 201 2,578 SH   DFND   0 0 2,578
51JOB INC SPONSORED ADS 316827104 23,395 299,977 SH   DFND 6 299,977 0 0
51JOB INC SPONSORED ADS 316827104 3,352 42,975 SH   DFND 11 42,975 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 5 2,603 SH   DFND 4 2,603 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 91 49,667 SH   DFND 11 49,667 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 0 52 SH   DFND 10 52 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1 10 SH   DFND 12 10 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,004 12,275 SH   DFND 4 12,275 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 10,492 128,222 SH   DFND 11 128,222 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,245 15,216 SH   DFND 10 15,216 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 5,469 66,831 SH   DFND   0 0 66,831
GDS HLDGS LTD SPONSORED ADS 36165L108 6,364 77,772 SH   DFND 6 77,772 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 12,000 133,170 SH   DFND 4 133,170 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 25,857 286,944 SH   DFND 6 286,944 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 4,419 49,036 SH   DFND 10 49,036 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 747 8,289 SH   DFND   0 0 8,289
GSX TECHEDU INC SPONSORED ADS 36257Y109 774,168 8,591,364 SH   DFND 13 8,591,364 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 9,820 108,974 SH   DFND 11 108,974 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,330 26,618 SH   DFND 5 26,618 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,944 299,120 SH   DFND 4 299,120 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 40,815 816,952 SH   DFND 11 816,952 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,777 195,692 SH   DFND   1,086 0 194,606
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 168 6,863 SH   DFND   6,863 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 24,870 1,015,922 SH   DFND 6 1,015,922 0 0
HUAMI CORP SPONSORED ADS 44331K103 1,201 93,481 SH   DFND 4 93,481 0 0
HUAMI CORP SPONSORED ADS 44331K103 138 10,741 SH   DFND 11 10,741 0 0
HUAMI CORP SPONSORED ADS 44331K103 0 12 SH   DFND 10 12 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,063 24,576 SH   DFND 6 24,576 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 14 326 SH   DFND 4 326 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,257 75,325 SH   DFND   0 0 75,325
HUAZHU GROUP LTD SPONSORED ADS 44332N106 519 12,000 SH   DFND 5 12,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 678 15,670 SH   DFND 10 15,670 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8,804 203,597 SH   DFND 11 203,597 0 0
I MAB SPONSORED ADS 44975P103 414 8,800 SH   DFND   0 0 8,800
I MAB SPONSORED ADS 44975P103 642 13,658 SH   DFND 13 13,658 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10,131 193,049 SH   DFND 10 193,049 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 36 686 SH   DFND 12 686 0 0
IQIYI INC SPONSORED ADS 46267X108 1 65 SH   DFND 12 65 0 0
IQIYI INC SPONSORED ADS 46267X108 2,720 120,472 SH   DFND 10 120,472 0 0
IQIYI INC SPONSORED ADS 46267X108 308,416 13,658,798 SH   DFND 13 13,658,798 0 0
IQIYI INC SPONSORED ADS 46267X108 555 24,598 SH   DFND   70 0 24,528
IQIYI INC SPONSORED ADS 46267X108 788 34,911 SH   DFND 6 34,911 0 0
IQIYI INC SPONSORED ADS 46267X108 9,708 429,923 SH   DFND 4 429,923 0 0
IQIYI INC SPONSORED ADS 46267X108 9,844 435,950 SH   DFND 11 435,950 0 0
KE HLDGS INC SPONSORED ADS 482497104 219,506 3,580,853 SH   DFND 13 3,580,853 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,242 36,577 SH   DFND 10 36,577 0 0
KE HLDGS INC SPONSORED ADS 482497104 589 9,616 SH   DFND   0 0 9,616
KE HLDGS INC SPONSORED ADS 482497104 7,546 123,102 SH   DFND 11 123,102 0 0
KE HLDGS INC SPONSORED ADS 482497104 861 14,039 SH   DFND 4 14,039 0 0
KE HLDGS INC SPONSORED ADS 482497104 868 14,167 SH   DFND 6 14,167 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,461 84,027 SH   DFND   0 0 84,027
LI AUTO INC SPONSORED ADS 50202M102 170,413 9,799,469 SH   DFND 13 9,799,469 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,866 107,297 SH   DFND 4 107,297 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 230 53,474 SH   DFND 11 53,474 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 0 28 SH   DFND 10 28 0 0
NETEASE INC SPONSORED ADS 64110W102 1,338 2,942 SH   DFND 12 2,942 0 0
NETEASE INC SPONSORED ADS 64110W102 16,792 36,932 SH   DFND   0 0 36,932
NETEASE INC SPONSORED ADS 64110W102 1,864 4,100 SH   DFND 8 4,100 0 0
NETEASE INC SPONSORED ADS 64110W102 23,529 51,750 SH   DFND 13 51,750 0 0
NETEASE INC SPONSORED ADS 64110W102 34 75 SH   DFND 5 75 0 0
NETEASE INC SPONSORED ADS 64110W102 4,041 8,887 SH   DFND 4 8,887 0 0
NETEASE INC SPONSORED ADS 64110W102 4,099 9,015 SH   DFND 10 9,015 0 0
NETEASE INC SPONSORED ADS 64110W102 5,915 13,009 SH   DFND 6 13,009 0 0
NETEASE INC SPONSORED ADS 64110W102 71,717 157,734 SH   DFND 11 157,734 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,065 50,000 SH   DFND 5 50,000 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 87 4,076 SH   DFND 13 4,076 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 279 62,234 SH   DFND 11 62,234 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 0 29 SH   DFND 10 29 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,159 29,115 SH   DFND   285 0 28,830
PINDUODUO INC SPONSORED ADS 722304102 3,281 44,251 SH   DFND 6 44,251 0 0
PINDUODUO INC SPONSORED ADS 722304102 32,956 444,444 SH   DFND 11 444,444 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,569 61,615 SH   DFND 10 61,615 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,036 67,923 SH   DFND 12 67,923 0 0
PINDUODUO INC SPONSORED ADS 722304102 6,426 86,660 SH   DFND 5 86,660 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,055 108,633 SH   DFND 4 108,633 0 0
PINDUODUO INC SPONSORED ADS 722304102 98,861 1,333,253 SH   DFND 13 1,333,253 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 18,196 222,554 SH   DFND 13 222,554 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 241 2,950 SH   DFND 10 2,950 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1 75 SH   DFND 4 75 0 0
SOHU COM LTD SPONSORED ADS 83410S108 232 11,698 SH   DFND 11 11,698 0 0
SOHU COM LTD SPONSORED ADS 83410S108 8 391 SH   DFND   391 0 0
SOHU COM LTD SPONSORED ADS 83410S108 0 14 SH   DFND 10 14 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,053 12,994 SH   DFND 12 12,994 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,300 250,401 SH   DFND 13 250,401 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,778 280,968 SH   DFND 11 280,968 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,938 344,617 SH   DFND 5 344,617 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,141 38,749 SH   DFND 14 0 0 38,749
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43,780 540,031 SH   DFND 4 540,031 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,343 90,573 SH   DFND 10 90,573 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 804 9,915 SH   DFND 8 9,915 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90,673 1,118,456 SH   DFND   104,106 0 1,014,350
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,176 121,993 SH   DFND 12 121,993 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 29 1,604 SH   DFND 4 1,604 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 947 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 15,750 207,129 SH   DFND   4,710 0 202,419
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,020 26,560 SH   DFND 8 26,560 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 22,452 295,269 SH   DFND 4 295,269 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 37,629 494,862 SH   DFND 6 494,862 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,761 62,607 SH   DFND 10 62,607 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 55,127 724,978 SH   DFND 11 724,978 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 58,957 775,344 SH   DFND 13 775,344 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,349 96,640 SH   DFND 5 96,640 0 0
TENARIS S A SPONSORED ADS 88031M109 131 13,292 SH   DFND 4 13,292 0 0
TENARIS S A SPONSORED ADS 88031M109 1,668 169,361 SH   DFND 13 169,361 0 0
TENARIS S A SPONSORED ADS 88031M109 178 18,100 SH   DFND 11 18,100 0 0
TENARIS S A SPONSORED ADS 88031M109 985 100,005 SH   DFND 12 100,005 0 0
TERNIUM SA SPONSORED ADS 880890108 1,141 60,618 SH   DFND 13 60,618 0 0
TERNIUM SA SPONSORED ADS 880890108 259 13,746 SH   DFND   0 0 13,746
TERNIUM SA SPONSORED ADS 880890108 3 155 SH   DFND 12 155 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,933 1,213,453 SH   DFND 4 1,213,453 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15,024 1,667,526 SH   DFND 11 1,667,526 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 189 21,021 SH   DFND   4,309 0 16,712
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,153 239,002 SH   DFND 10 239,002 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 46,372 5,146,700 SH   DFND 13 5,146,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 901 100,020 SH   DFND 12 100,020 0 0
TOTAL SE SPONSORED ADS 89151E109 2,025 59,041 SH   DFND   0 0 59,041
TOTAL SE SPONSORED ADS 89151E109 2,727 79,503 SH   DFND 4 79,503 0 0
TOTAL SE SPONSORED ADS 89151E109 619 18,055 SH   DFND 5 18,055 0 0
VALE S A SPONSORED ADS 91912E105 23,049 2,178,515 SH   DFND 4 1,028,214 0 1,150,301
VALE S A SPONSORED ADS 91912E105 3,527 333,361 SH   DFND 11 333,361 0 0
VALE S A SPONSORED ADS 91912E105 550 52,000 SH   DFND 5 52,000 0 0
VALE S A SPONSORED ADS 91912E105 6,018 568,772 SH   DFND   547,346 0 21,426
WOORI FINL GROUP INC SPONSORED ADS 981064108 34 1,548 SH   DFND 12 1,548 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 3,978 180,142 SH   DFND   180,142 0 0
YOUDAO INC SPONSORED ADS 98741T104 25,840 1,000,000 SH   DFND 6 1,000,000 0 0
YOUDAO INC SPONSORED ADS 98741T104 4,552 176,176 SH   DFND 13 176,176 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,595 68,878 SH   DFND 6 68,878 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,019 87,197 SH   DFND 11 87,197 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 75 3,243 SH   DFND 10 3,243 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 811 35,000 SH   DFND 5 35,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,199 76,668 SH   DFND 10 76,668 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 13,447 859,768 SH   DFND 11 859,768 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 150,174 9,601,914 SH   DFND 13 9,601,914 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,952 124,818 SH   DFND 4 124,818 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 32 2,050 SH   DFND 5 2,050 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,768 304,836 SH   DFND   104,443 0 200,393
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,372 343,452 SH   DFND 6 343,452 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,085 36,260 SH   DFND 4 36,260 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,215 40,600 SH   DFND 5 40,600 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13,867 463,468 SH   DFND 13 463,468 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 18,414 615,441 SH   DFND 11 615,441 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,937 64,748 SH   DFND 6 64,748 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,656 88,777 SH   DFND   8,950 0 79,827
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,165 105,781 SH   DFND 10 105,781 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 0 1 SH   DFND 12 1 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 293 70,341 SH   DFND 11 70,341 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 6 1,326 SH   DFND 4 1,326 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 36 SH   DFND 10 36 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 331 2,310 SH   DFND   2,310 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 3,971 27,701 SH   DFND 13 27,701 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 283 13,000 SH   DFND 8 13,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,038 294,742 SH   DFND   0 0 294,742
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,514 29,678 SH   DFND 3 29,678 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 244 540 SH   DFND   0 0 540
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,490 5,515 SH   DFND 11 5,515 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 433 960 SH   DFND 13 960 0 0
CELESTICA INC SUB VTG SHS 15101Q108 114 16,581 SH   DFND   0 0 16,581
CELESTICA INC SUB VTG SHS 15101Q108 2 257 SH   DFND 10 257 0 0
CELESTICA INC SUB VTG SHS 15101Q108 459 66,456 SH   DFND 11 66,456 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,210 18,148 SH   DFND 11 18,148 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5 72 SH   DFND 10 72 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 5 155 SH   DFND 10 155 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 574 17,921 SH   DFND 11 17,921 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 273 5,068 SH   DFND 12 5,068 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 5,182 200,000 SH   DFND 12 200,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,038 11,413 SH   DFND 12 11,413 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,895 16,234 SH   DFND 13 16,234 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30,179 258,600 SH Call DFND 4 258,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 455 3,897 SH   DFND 12 3,897 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48,232 413,300 SH Put DFND 4 413,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,330 45,676 SH   DFND 4 45,676 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,301 53,990 SH   DFND 8 53,990 0 0
ISHARES TR TIPS BD ETF 464287176 12,287 97,129 SH   DFND 13 97,129 0 0
ISHARES TR TIPS BD ETF 464287176 1,682 13,300 SH   DFND 8 13,300 0 0
ISHARES TR TIPS BD ETF 464287176 2,151 17,000 SH   DFND 10 17,000 0 0
ISHARES TR TIPS BD ETF 464287176 71 559 SH   DFND 4 559 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 118,652 354,300 SH Put DFND 12 354,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,540 4,600 SH Put DFND   0 0 4,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,840,622 5,496,200 SH Put DFND 4 5,434,100 0 62,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,837 8,472 SH   DFND 10 8,472 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 359,960 1,074,860 SH   DFND 12 1,074,860 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 410,106 1,224,600 SH Call DFND 4 1,156,500 0 68,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,158 15,401 SH   DFND   15,401 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,230 161,935 SH   DFND 8 161,935 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 546,202 1,630,989 SH   DFND 4 1,630,989 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 606,901 1,812,241 SH   DFND 13 1,812,241 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 913 9,248 SH   DFND 12 9,248 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 3,264 21,858 SH   DFND 12 21,858 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 4,136 16,542 SH   DFND 12 16,542 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,009 24,662 SH   DFND 12 24,662 0 0
ISHARES TR U.S. FINLS ETF 464287788 991 8,733 SH   DFND 12 8,733 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 2,385 42,796 SH   DFND 12 42,796 0 0
ISHARES TR U.S. MED DVC ETF 464288810 46 155 SH   DFND 12 155 0 0
ISHARES TR U.S. MED DVC ETF 464288810 499 1,664 SH   DFND 4 1,664 0 0
ISHARES TR U.S. REAL ES ETF 464287739 16 200 SH   DFND 12 200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 18,427 230,800 SH Call DFND 4 230,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 18,619 233,200 SH Put DFND 4 233,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,987 24,885 SH   DFND 13 24,885 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,312 79,055 SH   DFND 4 79,055 0 0
ISHARES TR U.S. TECH ETF 464287721 2,860 9,499 SH   DFND 12 9,499 0 0
ISHARES TR U.S. TECH ETF 464287721 45 151 SH   DFND 4 151 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 446 12,481 SH   DFND 12 12,481 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347G846 205 10,003 SH   DFND 12 10,003 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 2 93 SH   DFND 13 93 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 335 20,000 SH   DFND   20,000 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 904 22,169 SH   DFND 12 22,169 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 3 120 SH   DFND 13 120 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 358 12,599 SH   DFND 4 12,599 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 438 13,249 SH   DFND 12 13,249 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,281 9,786 SH   DFND 4 9,786 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 17,455 133,344 SH   DFND 13 133,344 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 178 1,356 SH   DFND   1,356 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 133 15,300 SH   DFND   15,300 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 87 10,000 SH   DFND 13 10,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 217 9,100 SH   DFND   9,100 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 480 20,143 SH   DFND 13 20,143 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,458 26,074 SH   DFND 4 26,074 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 3,724 66,600 SH Put DFND 4 66,600 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 4 73 SH   DFND   73 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 189 20,000 SH   DFND 4 20,000 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 403 3,000 SH   DFND 11 3,000 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 627 14,139 SH   DFND 12 14,139 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 276 26,599 SH   DFND 12 26,599 0 0
FORUM MERGER III CORP UNIT 08/24/2027 349885202 522 50,000 SH   DFND 12 50,000 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 4,571 103,177 SH   DFND 12 103,177 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 111 7,300 SH   DFND 8 7,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,652 108,800 SH   DFND   0 0 108,800
CARNIVAL CORP UNIT 99/99/9999 143658300 17 1,100 SH Call DFND   0 0 1,100
CARNIVAL CORP UNIT 99/99/9999 143658300 26,151 1,722,700 SH Call DFND 4 1,265,100 0 457,600
CARNIVAL CORP UNIT 99/99/9999 143658300 35 2,282 SH   DFND 10 2,282 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,675 242,116 SH   DFND 4 242,116 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,278 281,800 SH Put DFND 4 281,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 568 37,404 SH   DFND 12 37,404 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 66 4,328 SH   DFND 14 0 0 4,328
CARNIVAL CORP UNIT 99/99/9999 143658300 7,523 495,592 SH   DFND 11 495,592 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 507 44,920 SH   DFND 12 44,920 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 236 23,158 SH   DFND 12 23,158 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,696 97,923 SH   DFND 9 97,923 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 946 16,255 SH   DFND 4 16,255 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 96 1,651 SH   DFND 10 1,651 0 0
PG&E CORP UNIT 99/99/9999 69331C140 785 8,000 SH   DFND 11 8,000 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 450 43,890 SH   DFND 12 43,890 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 494 47,000 SH   DFND 12 47,000 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 542 50,000 SH   DFND 12 50,000 0 0
HPX CORP UNIT 99/99/9999 G32219118 439 43,041 SH   DFND 12 43,041 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 312 28,895 SH   DFND 12 28,895 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 131 10,989 SH   DFND 13 10,989 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 10 SH   DFND 12 10 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 201 18,910 SH   DFND 7 18,910 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4 369 SH   DFND 12 369 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 58 5,501 SH   DFND   775 0 4,726
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 234 24,702 SH   DFND 7 24,702 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3 347 SH   DFND 12 347 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 73 7,757 SH   DFND   500 0 7,257
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 17 SH   DFND 13 17 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 138 4,576 SH   DFND 9 4,576 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH   DFND   100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6,651 220,757 SH   DFND 5 220,757 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 369 SH   DFND 12 369 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 34 7,497 SH   DFND   500 0 6,997
GENESIS ENERGY L P UNIT LTD PARTN 371927104 387 85,965 SH   DFND 7 85,965 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,590 265,877 SH   DFND 7 265,877 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 182 30,507 SH   DFND   500 0 30,007
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 606 101,347 SH   DFND 4 101,347 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 1,090 SH   DFND 12 1,090 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 193 11,827 SH   DFND 7 11,827 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 500 SH   DFND   500 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 6 500 SH   DFND   500 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 685 56,943 SH   DFND 4 56,943 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 7 598 SH   DFND 9 598 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 2 SH   DFND 12 2 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 118 9,470 SH   DFND 7 9,470 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 256 SH   DFND 12 256 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6 500 SH   DFND   500 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1 100 SH   DFND   100 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,131 114,100 SH   DFND 7 114,100 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 0 42 SH   DFND 12 42 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 12,419 1,088,401 SH   DFND 4 1,088,401 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2,282 200,000 SH Call DFND 4 200,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,813,656 6,527,700 SH Put DFND 4 6,521,000 0 6,700
INVESCO QQQ TR UNIT SER 1 46090E103 237,937 856,382 SH   DFND 13 856,382 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 298,628 1,074,820 SH   DFND 4 1,074,820 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 55,994 201,535 SH   DFND 12 201,535 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 784,398 2,823,200 SH Call DFND 4 2,719,500 0 103,700
INVESCO QQQ TR UNIT SER 1 46090E103 832 2,993 SH   DFND   2,993 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,535 34,320 SH   DFND 8 30,430 0 3,890
UNITED STS OIL FD LP UNITS 91232N207 15,093 533,500 SH Call DFND 4 533,500 0 0
UNITED STS OIL FD LP UNITS 91232N207 65,717 2,322,980 SH   DFND 4 2,322,980 0 0
UNITED STS OIL FD LP UNITS 91232N207 7 255 SH   DFND 13 255 0 0
UNITED STS OIL FD LP UNITS 91232N207 9,412 332,688 SH Put DFND 4 332,688 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,010 16,290 SH   DFND 12 16,290 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 328 19,407 SH   DFND 4 19,407 0 0
ISHARES TR US HLTHCARE ETF 464287762 704 3,099 SH   DFND 12 3,099 0 0
ISHARES TR US HLTHCR PR ETF 464288828 143,553 711,290 SH   DFND 13 711,290 0 0
ISHARES TR US HOME CONS ETF 464288752 339 5,985 SH   DFND 12 5,985 0 0
ISHARES TR US INDUSTRIALS 464287754 3,858 23,083 SH   DFND 12 23,083 0 0
ISHARES TR US REGNL BKS ETF 464288778 814 24,851 SH   DFND 12 24,851 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 107 4,200 SH   DFND 11 4,200 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 501 19,665 SH   DFND 13 19,665 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 974 38,235 SH   DFND   38,235 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 0 4 SH   DFND 12 4 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 263 10,281 SH   DFND 7 10,281 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 59 2,309 SH   DFND   500 0 1,809
TC PIPELINES LP UT COM LTD PRT 87233Q108 6 250 SH   DFND 12 250 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3 1,239 SH   DFND   1,239 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 54 19,365 SH   DFND 7 19,365 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,733 45,884 SH   DFND 4 45,884 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18,506 66,689 SH   DFND 13 66,689 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27,750 100,000 SH Call DFND 4 100,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 55,500 200,000 SH Put DFND 4 200,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 57,005 205,424 SH   DFND 12 205,424 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,573 45,961 SH   DFND 4 45,961 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59,775 176,415 SH   DFND 12 176,415 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 989 2,919 SH   DFND 13 2,919 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 299 2,863 SH   DFND 12 2,863 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,578 10,366 SH   DFND 12 10,366 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 3,510 65,000 SH   DFND 12 65,000 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1,902 193,636 SH   DFND 4 193,636 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 757 121,245 SH   DFND 4 121,245 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 599 139,245 SH   DFND 4 139,245 0 0
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 651 168,734 SH   DFND 4 168,734 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 20,385 591,200 SH Call DFND 4 591,200 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,336 67,753 SH   DFND 10 67,753 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 371 10,765 SH   DFND 4 10,765 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 46,934 1,361,199 SH   DFND 13 1,361,199 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 76 2,200 SH   DFND   2,200 0 0