The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
NEUROCRINE BIOSCIENCES INC | CMN | 64125C109 | 22,034 | 250,099 | SH | DFND | 1 | 250,099 | 0 | 0 | |
RETROPHIN INC | CNV | 761299AB2 | 5,079 | 5,448,000 | PRN | DFND | 1 | 5,448,000 | 0 | 0 | |
WRIGHT MED GROUP N V | CMN | N96617118 | 32,525 | 1,034,177 | SH | DFND | 2 | 990,966 | 0 | 43,211 | |
DELEK LOGISTICS PARTNERS LP | CMN | 24664T103 | 22,528 | 694,679 | SH | DFND | 2 | 694,679 | 0 | 0 | |
TRANSDIGM GROUP INC | CMN | 893641100 | 303 | 668 | SH | DFND | 6 | 668 | 0 | 0 | |
WELLTOWER INC | CMN | 95040Q104 | 140,063 | 1,804,940 | SH | DFND | 2 | 1,739,711 | 0 | 65,229 | |
CRACKER BARREL OLD CTRY STOR | CMN | 22410J106 | 225 | 1,394 | SH | DFND | 6 | 1,394 | 0 | 0 | |
II VI INC | CMN | 902104108 | 36,763 | 987,200 | SH | DFND | 2 | 953,267 | 0 | 33,933 | |
CSG SYS INTL INC | CMN | 126349109 | 651 | 15,382 | SH | DFND | 2 | 15,382 | 0 | 0 | |
RUSH ENTERPRISES INC | CMN | 781846209 | 1,521 | 36,376 | SH | DFND | 1 | 36,376 | 0 | 0 | |
COMPASS MINERALS INTL INC | CMN | 20451N101 | 1,415 | 26,023 | SH | DFND | 2 | 26,023 | 0 | 0 | |
SPARK THERAPEUTICS INC | CMN | 84652J103 | 1,905 | 16,729 | SH | DFND | 2 | 16,729 | 0 | 0 | |
2U INC | CMN | 90214J101 | 69,556 | 981,735 | SH | DFND | 1 | 981,735 | 0 | 0 | |
COHEN & STEERS INC | CMN | 19247A100 | 241 | 5,701 | SH | DFND | 1 | 5,701 | 0 | 0 | |
GRUBHUB INC | CMN | 400110102 | 12,914 | 185,900 | SH | Call | DFND | 1 | 185,900 | 0 | 0 |
HALLIBURTON CO | CMN | 406216101 | 1,259 | 42,984 | SH | DFND | 6 | 42,984 | 0 | 0 | |
IDEXX LABS INC | CMN | 45168D104 | 30,899 | 138,190 | SH | DFND | 1 | 138,190 | 0 | 0 | |
CHINA MOBILE LIMITED | CMN | 16941M109 | 17,510 | 343,391 | SH | DFND | 2 | 343,391 | 0 | 0 | |
VICTORY PORTFOLIOS II | CMN | 92647N881 | 457 | 14,043 | SH | DFND | 1 | 14,043 | 0 | 0 | |
DEERE & CO | CMN | 244199105 | 19,405 | 121,400 | SH | Call | DFND | 1 | 121,400 | 0 | 0 |
LEXINFINTECH HLDGS LTD | CMN | 528877103 | 184 | 17,568 | SH | DFND | 1 | 17,568 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | CMN | 203668108 | 1,044 | 280,000 | SH | Put | DFND | 1 | 280,000 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | CMN | 294600101 | 16,460 | 755,737 | SH | DFND | 1 | 755,737 | 0 | 0 | |
FIRST TRUST ETF III | CMN | 33740J104 | 3,723 | 185,696 | SH | DFND | 1 | 0 | 0 | 185,696 | |
CSX CORP | CMN | 126408103 | 140,049 | 1,871,806 | SH | DFND | 1 | 1,870,006 | 0 | 1,800 | |
BOEING CO | CMN | 097023105 | 874 | 2,292 | SH | DFND | 5 | 2,292 | 0 | 0 | |
SAIA INC | CMN | 78709Y105 | 5,174 | 84,686 | SH | DFND | 1 | 84,686 | 0 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 1,489 | 16,347 | SH | OTR | 6,2 | 0 | 16,347 | 0 | |
SPDR SERIES TRUST | CMN | 78464A367 | 300 | 11,056 | SH | DFND | 1 | 0 | 0 | 11,056 | |
BEMIS CO INC | CMN | 081437105 | 28,869 | 520,354 | SH | DFND | 1 | 520,354 | 0 | 0 | |
LOGITECH INTL S A | CMN | H50430232 | 16,720 | 425,000 | SH | Put | DFND | 3 | 425,000 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | CMN | 043436104 | 33,002 | 475,811 | SH | DFND | 2 | 454,251 | 0 | 21,560 | |
SUNTRUST BKS INC | CMN | 867914103 | 146,644 | 2,475,009 | SH | DFND | 2 | 2,421,738 | 0 | 53,271 | |
ARCBEST CORP | CMN | 03937C105 | 1,766 | 57,370 | SH | DFND | 2 | 57,370 | 0 | 0 | |
FIVE9 INC | CMN | 338307101 | 407 | 7,696 | SH | DFND | 6 | 7,696 | 0 | 0 | |
PROS HOLDINGS INC | CMN | 74346Y103 | 24,313 | 575,600 | SH | Put | DFND | 1 | 575,600 | 0 | 0 |
DENNYS CORP | CMN | 24869P104 | 9,270 | 505,170 | SH | DFND | 2 | 505,170 | 0 | 0 | |
CRYOPORT INC | CMN | 229050307 | 279 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
WISDOMTREE TR | CMN | 97717X701 | 338 | 5,296 | SH | DFND | 7 | 5,296 | 0 | 0 | |
ALLETE INC | CMN | 018522300 | 117,633 | 1,430,534 | SH | DFND | 2 | 1,366,139 | 0 | 64,395 | |
FITBIT INC | CMN | 33812L102 | 8,773 | 1,481,925 | SH | DFND | 1 | 1,481,925 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | CMN | G7945M107 | 49,617 | 1,036,060 | SH | DFND | 2 | 1,003,046 | 0 | 33,014 | |
GENESIS ENERGY L P | CMN | 371927104 | 18,596 | 798,125 | SH | DFND | 2 | 798,125 | 0 | 0 | |
GOLDMAN SACHS ETF TR | CMN | 381430529 | 96,289 | 960,295 | SH | DFND | 2 | 960,295 | 0 | 0 | |
MERCK & CO INC | CMN | 58933Y105 | 67,567 | 812,400 | SH | Put | DFND | 1 | 812,400 | 0 | 0 |
MSA SAFETY INC | CMN | 553498106 | 4,971 | 48,080 | SH | DFND | 2 | 48,080 | 0 | 0 | |
TRANSUNION | CMN | 89400J107 | 32,409 | 484,872 | SH | DFND | 1 | 484,872 | 0 | 0 | |
R1 RCM INC | CMN | 749397105 | 2,539 | 262,542 | SH | DFND | 1 | 262,542 | 0 | 0 | |
ALPHABET INC | CMN | 02079K305 | 40,557 | 34,461 | SH | DFND | 5 | 2,213 | 0 | 32,248 | |
TENABLE HLDGS INC | CMN | 88025T102 | 5,838 | 184,404 | SH | DFND | 1 | 184,404 | 0 | 0 | |
COLONY CAP INC NEW | CMN | 19626G108 | 16,306 | 3,065,105 | SH | DFND | 1 | 3,065,105 | 0 | 0 | |
MOLSON COORS BREWING CO | CMN | 60871R209 | 454 | 7,615 | SH | DFND | 6 | 7,615 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | CMN | 144285103 | 29,443 | 642,161 | SH | DFND | 2 | 625,388 | 0 | 16,773 | |
OPUS BK IRVINE CALIF | CMN | 684000102 | 1,683 | 84,981 | SH | DFND | 2 | 84,981 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | CMN | 922042858 | 90,585 | 2,131,421 | SH | DFND | 2 | 2,131,421 | 0 | 0 | |
JERNIGAN CAP INC | CMN | 476405105 | 508 | 24,125 | SH | DFND | 1 | 24,125 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | CMN | 33833Q106 | 137 | 18,975 | SH | DFND | 1 | 18,975 | 0 | 0 | |
PNM RES INC | CMN | 69349H107 | 78,069 | 1,649,107 | SH | DFND | 2 | 1,577,322 | 0 | 71,785 | |
CROWN CASTLE INTL CORP NEW | CMN | 22822V101 | 140,237 | 1,095,599 | SH | DFND | 1 | 1,062,311 | 0 | 33,288 | |
UNITED RENTALS INC | CMN | 911363109 | 28,024 | 245,289 | SH | DFND | 1 | 245,289 | 0 | 0 | |
RLJ LODGING TR | CMN | 74965L101 | 179,640 | 10,224,247 | SH | DFND | 2 | 9,864,607 | 0 | 359,640 | |
HERBALIFE NUTRITION LTD | CMN | G4412G101 | 28,982 | 546,930 | SH | DFND | 1 | 546,930 | 0 | 0 | |
SANDERSON FARMS INC | CMN | 800013104 | 33,678 | 255,447 | SH | DFND | 1 | 255,447 | 0 | 0 | |
1ST SOURCE CORP | CMN | 336901103 | 1,560 | 34,745 | SH | DFND | 1 | 34,745 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | CMN | 477839104 | 46,591 | 507,026 | SH | DFND | 2 | 507,026 | 0 | 0 | |
LOUISIANA PAC CORP | CMN | 546347105 | 11,279 | 462,618 | SH | DFND | 2 | 462,618 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | CMN | 65506L105 | 36,005 | 999,851 | SH | DFND | 2 | 999,851 | 0 | 0 | |
NETGEAR INC | CMN | 64111Q104 | 3,505 | 105,820 | SH | DFND | 1 | 105,820 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | 461,296 | 2,296,263 | SH | DFND | 1 | 2,192,517 | 0 | 103,746 | |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 1,786 | 9,711 | SH | DFND | 6 | 9,711 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | CMN | 030420103 | 47,919 | 459,614 | SH | DFND | 1 | 459,614 | 0 | 0 | |
NATIONAL INSTRS CORP | CMN | 636518102 | 1,061 | 23,927 | SH | OTR | 6,2 | 0 | 23,927 | 0 | |
ISHARES TR | CMN | 464288687 | 4,638 | 126,890 | SH | DFND | 3 | 0 | 0 | 126,890 | |
KEYSIGHT TECHNOLOGIES INC | CMN | 49338L103 | 441 | 5,056 | SH | DFND | 7 | 5,056 | 0 | 0 | |
CASELLA WASTE SYS INC | CMN | 147448104 | 2,411 | 67,795 | SH | DFND | 1 | 67,795 | 0 | 0 | |
DIREXION SHS ETF TR | CMN | 25490K521 | 107 | 10,841 | SH | DFND | 1 | 10,841 | 0 | 0 | |
RINGCENTRAL INC | CMN | 76680R206 | 38,408 | 356,287 | SH | DFND | 1 | 356,287 | 0 | 0 | |
CAPITOL FED FINL INC | CMN | 14057J101 | 740 | 55,418 | SH | DFND | 2 | 55,418 | 0 | 0 | |
CONSOL ENERGY INC NEW | CMN | 20854L108 | 3,200 | 93,520 | SH | DFND | 1 | 93,520 | 0 | 0 | |
TRITON INTL LTD | CMN | G9078F107 | 3,585 | 115,263 | SH | DFND | 1 | 115,263 | 0 | 0 | |
PATRICK INDS INC | CMN | 703343103 | 740 | 16,327 | SH | DFND | 2 | 16,327 | 0 | 0 | |
CHOICE HOTELS INTL INC | CMN | 169905106 | 80,640 | 1,037,306 | SH | DFND | 2 | 1,034,665 | 0 | 2,641 | |
ISHARES INC | CMN | 464286517 | 560 | 12,771 | SH | DFND | 1 | 0 | 0 | 12,771 | |
INTERACTIVE BROKERS GROUP IN | CMN | 45841N107 | 9,563 | 184,325 | SH | DFND | 2 | 182,996 | 0 | 1,329 | |
UNITED PARCEL SERVICE INC | CMN | 911312106 | 329 | 2,946 | SH | DFND | 3 | 2,946 | 0 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 25,793 | 198,897 | SH | DFND | 2 | 186,316 | 0 | 12,581 | |
HOSPITALITY PPTYS TR | CMN | 44106M102 | 7,758 | 294,882 | SH | DFND | 2 | 285,614 | 0 | 9,268 | |
ISHARES TR | CMN | 464287408 | 95,252 | 844,881 | SH | DFND | 1 | 451,350 | 0 | 393,531 | |
MGP INGREDIENTS INC NEW | CMN | 55303J106 | 5,647 | 73,196 | SH | DFND | 1 | 73,196 | 0 | 0 | |
ISHARES INC | CMN | 464286624 | 3,364 | 38,090 | SH | DFND | 1 | 0 | 0 | 38,090 | |
BOEING CO | CMN | 097023105 | 2,384 | 6,250 | SH | OTR | 6,2 | 0 | 6,250 | 0 | |
ANADARKO PETE CORP | CMN | 032511107 | 36,131 | 794,435 | SH | DFND | 2 | 723,914 | 0 | 70,521 | |
OVID THERAPEUTICS INC | CMN | 690469101 | 42 | 23,519 | SH | DFND | 1 | 23,519 | 0 | 0 | |
REGENCY CTRS CORP | CMN | 758849103 | 56,024 | 830,111 | SH | DFND | 1 | 830,111 | 0 | 0 | |
UNIFIRST CORP MASS | CMN | 904708104 | 733 | 4,777 | SH | DFND | 2 | 4,777 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | CMN | 068463108 | 3,879 | 50,167 | SH | DFND | 2 | 50,167 | 0 | 0 | |
CGI INC | CMN | 12532H104 | 29,794 | 433,301 | SH | DFND | 3 | 433,301 | 0 | 0 | |
STAAR SURGICAL CO | CMN | 852312305 | 4,909 | 143,582 | SH | DFND | 1 | 143,582 | 0 | 0 | |
ORIX CORP | CMN | 686330101 | 3,667 | 51,021 | SH | DFND | 2 | 51,021 | 0 | 0 | |
LAMB WESTON HLDGS INC | CMN | 513272104 | 345 | 4,599 | SH | OTR | 6,2 | 0 | 4,599 | 0 | |
ON DECK CAP INC | CMN | 682163100 | 318 | 58,592 | SH | DFND | 1 | 58,592 | 0 | 0 | |
TITAN MACHY INC | CMN | 88830R101 | 1,706 | 109,610 | SH | DFND | 2 | 109,610 | 0 | 0 | |
SPDR SER TR | CMN | 78468R663 | 1,260 | 13,750 | SH | DFND | 2 | 13,750 | 0 | 0 | |
AKCEA THERAPEUTICS INC | CMN | 00972L107 | 1,474 | 52,037 | SH | DFND | 1 | 52,037 | 0 | 0 | |
TENABLE HLDGS INC | CMN | 88025T102 | 20,568 | 649,657 | SH | DFND | 6 | 649,657 | 0 | 0 | |
GRIFOLS S A | CMN | 398438408 | 359 | 17,830 | SH | DFND | 2 | 17,830 | 0 | 0 | |
ISHARES INC | CMN | 464286145 | 1,464 | 51,437 | SH | DFND | 1 | 51,437 | 0 | 0 | |
NIO INC | CMN | 62914V106 | 2,984 | 585,013 | SH | DFND | 1 | 585,013 | 0 | 0 | |
PRICELINE GRP INC | CNV | 741503AS5 | 2,940 | 2,175,000 | PRN | DFND | 1 | 2,175,000 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A375 | 3,826 | 111,957 | SH | DFND | 1 | 0 | 0 | 111,957 | |
DOLLAR TREE INC | CMN | 256746108 | 52,472 | 499,546 | SH | DFND | 1 | 486,737 | 0 | 12,809 | |
GLOBAL BLOOD THERAPEUTICS IN | CMN | 37890U108 | 7,227 | 136,544 | SH | DFND | 2 | 136,544 | 0 | 0 | |
COVETRUS INC | CMN | 22304C100 | 2,971 | 93,288 | SH | DFND | 2 | 91,481 | 0 | 1,807 | |
CORE LABORATORIES N V | CMN | N22717107 | 5,268 | 76,429 | SH | DFND | 1 | 76,429 | 0 | 0 | |
LAREDO PETROLEUM INC | CMN | 516806106 | 661 | 214,000 | SH | Call | DFND | 1 | 214,000 | 0 | 0 |
MDU RES GROUP INC | CMN | 552690109 | 18,420 | 713,142 | SH | DFND | 1 | 713,142 | 0 | 0 | |
TELUS CORP | CMN | 87971M103 | 5,050 | 136,346 | SH | DFND | 2 | 131,200 | 0 | 5,146 | |
KIMBERLY CLARK CORP | CMN | 494368103 | 118,783 | 958,700 | SH | DFND | 1 | 685,029 | 0 | 273,671 | |
BEACON ROOFING SUPPLY INC | CMN | 073685109 | 53,975 | 1,678,319 | SH | DFND | 2 | 1,605,067 | 0 | 73,252 | |
KIMBERLY CLARK CORP | CMN | 494368103 | 204 | 1,645 | SH | DFND | 5 | 1,645 | 0 | 0 | |
STANTEC INC | CMN | 85472N109 | 638 | 27,000 | SH | DFND | 2 | 27,000 | 0 | 0 | |
TRIPADVISOR INC | CMN | 896945201 | 1,345 | 26,136 | SH | DFND | 6 | 26,136 | 0 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 176,908 | 4,192,140 | SH | DFND | 1 | 4,176,550 | 0 | 15,590 | |
DBV TECHNOLOGIES S A | CMN | 23306J101 | 142 | 18,420 | SH | DFND | 1 | 18,420 | 0 | 0 | |
EQT CORP | CMN | 26884L109 | 282 | 13,616 | SH | DFND | 6 | 13,616 | 0 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 89,306 | 2,102,302 | SH | DFND | 1 | 2,099,088 | 0 | 3,214 | |
AMERICAN ELEC PWR CO INC | CMN | 025537101 | 9,045 | 108,000 | SH | Call | DFND | 1 | 108,000 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | CMN | 02752P100 | 3,422 | 661,850 | SH | DFND | 1 | 661,850 | 0 | 0 | |
HCA HEALTHCARE INC | CMN | 40412C101 | 1,441 | 11,051 | SH | OTR | 6,2 | 0 | 11,051 | 0 | |
GENUINE PARTS CO | CMN | 372460105 | 28,944 | 258,361 | SH | DFND | 2 | 232,656 | 0 | 25,705 | |
COMPANHIA PARANAENSE ENERG C | CMN | 20441B407 | 278 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
SALESFORCE COM INC | CMN | 79466L302 | 4,128 | 26,064 | SH | DFND | 6 | 26,064 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | CMN | 635906100 | 356 | 4,694 | SH | DFND | 2 | 4,694 | 0 | 0 | |
MATCH GROUP INC | CMN | 57665R106 | 44,724 | 790,040 | SH | DFND | 1 | 790,040 | 0 | 0 | |
RESOLUTE FST PRODS INC | CMN | 76117W109 | 156 | 19,749 | SH | DFND | 3 | 19,749 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CMN | 33734X143 | 6,031 | 78,923 | SH | DFND | 1 | 0 | 0 | 78,923 | |
VANGUARD INDEX FDS | CMN | 922908553 | 22,049 | 253,698 | SH | DFND | 5 | 7,785 | 0 | 245,913 | |
WAYFAIR INC | CMN | 94419L101 | 53,487 | 360,300 | SH | Call | DFND | 1 | 360,300 | 0 | 0 |
ALBEMARLE CORP | CMN | 012653101 | 730 | 8,899 | SH | DFND | 4 | 0 | 8,899 | 0 | |
BAR HBR BANKSHARES | CMN | 066849100 | 425 | 16,414 | SH | DFND | 1 | 16,414 | 0 | 0 | |
DENTSPLY SIRONA INC | CMN | 24906P109 | 418 | 8,435 | SH | DFND | 6 | 8,435 | 0 | 0 | |
NEWS CORP NEW | CMN | 65249B208 | 2,576 | 206,221 | SH | DFND | 1 | 206,221 | 0 | 0 | |
ISHARES INC | CMN | 46434G822 | 183,447 | 3,352,468 | SH | DFND | 5 | 52,276 | 0 | 3,300,192 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V886 | 3,381 | 47,634 | SH | DFND | 1 | 0 | 0 | 47,634 | |
CATERPILLAR INC DEL | CMN | 149123101 | 219 | 1,620 | SH | DFND | 5 | 1,620 | 0 | 0 | |
ISHARES TR | CMN | 46435G516 | 2,188 | 34,624 | SH | DFND | 6 | 34,624 | 0 | 0 | |
WATERS CORP | CMN | 941848103 | 308 | 1,223 | SH | DFND | 6 | 1,223 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | CMN | M22465104 | 17,436 | 137,848 | SH | DFND | 1 | 128,848 | 0 | 9,000 | |
HYATT HOTELS CORP | CMN | 448579102 | 30,573 | 421,287 | SH | DFND | 1 | 421,287 | 0 | 0 | |
EBAY INC | CMN | 278642103 | 41,430 | 1,115,500 | SH | Call | DFND | 1 | 1,115,500 | 0 | 0 |
NEXGEN ENERGY LTD | CMN | 65340P106 | 50 | 30,945 | SH | DFND | 3 | 30,945 | 0 | 0 | |
GMS INC | CMN | 36251C103 | 2,962 | 195,901 | SH | DFND | 1 | 195,901 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | CMN | 503459604 | 283 | 44,005 | SH | DFND | 1 | 44,005 | 0 | 0 | |
INTUIT | CMN | 461202103 | 60,857 | 232,803 | SH | DFND | 3 | 7,669 | 0 | 225,134 | |
TANDEM DIABETES CARE INC | CMN | 875372203 | 11,206 | 176,470 | SH | DFND | 1 | 176,470 | 0 | 0 | |
INFLARX NV | CMN | N44821101 | 4,481 | 118,573 | SH | DFND | 1 | 118,573 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y704 | 39,983 | 532,900 | SH | Put | DFND | 1 | 0 | 0 | 532,900 |
CAESARS ENTMT CORP | CMN | 127686103 | 2,547 | 293,078 | SH | DFND | 2 | 281,774 | 0 | 11,304 | |
JOHNSON CTLS INTL PLC | CMN | G51502105 | 54,061 | 1,463,471 | SH | DFND | 2 | 1,332,476 | 0 | 130,995 | |
HARRIS CORP DEL | CMN | 413875105 | 380 | 2,378 | SH | DFND | 3 | 2,378 | 0 | 0 | |
HOSPITALITY PPTYS TR | CMN | 44106M102 | 13,924 | 529,235 | SH | DFND | 1 | 529,235 | 0 | 0 | |
B & G FOODS INC NEW | CMN | 05508R106 | 733 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
PS BUSINESS PKS INC CALIF | CMN | 69360J107 | 307 | 1,955 | SH | DFND | 6 | 1,955 | 0 | 0 | |
MID AMER APT CMNTYS INC | CMN | 59522J103 | 567 | 5,182 | SH | DFND | 6 | 5,182 | 0 | 0 | |
DOMINION ENERGY INC | CMN | 25746U109 | 7,666 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ISHARES TR | CMN | 46434V423 | 5,046 | 151,529 | SH | DFND | 1 | 0 | 0 | 151,529 | |
SYSCO CORP | CMN | 871829107 | 93,418 | 1,399,317 | SH | DFND | 2 | 1,272,901 | 0 | 126,416 | |
GLAUKOS CORP | CMN | 377322102 | 8,602 | 109,757 | SH | DFND | 1 | 109,757 | 0 | 0 | |
GRANITE CONSTR INC | CMN | 387328107 | 25,274 | 585,734 | SH | DFND | 2 | 560,619 | 0 | 25,115 | |
EDISON INTL | CMN | 281020107 | 58,229 | 940,395 | SH | DFND | 1 | 937,066 | 0 | 3,329 | |
FOOT LOCKER INC | CMN | 344849104 | 19,111 | 315,355 | SH | DFND | 2 | 291,598 | 0 | 23,757 | |
PFIZER INC | CMN | 717081103 | 2,883 | 67,884 | SH | DFND | 3 | 53,427 | 0 | 14,457 | |
WESTAMERICA BANCORPORATION | CMN | 957090103 | 4,905 | 79,375 | SH | DFND | 1 | 79,375 | 0 | 0 | |
CAMDEN PPTY TR | CMN | 133131102 | 1,133 | 11,167 | SH | OTR | 6,2 | 0 | 11,167 | 0 | |
EPR PPTYS | CMN | 26884U109 | 1,126 | 14,640 | SH | DFND | 3 | 92 | 0 | 14,548 | |
AMERICAN EQTY INVT LIFE HLD | CMN | 025676206 | 22,831 | 844,984 | SH | DFND | 2 | 844,470 | 0 | 514 | |
MOHAWK INDS INC | CMN | 608190104 | 25,865 | 205,034 | SH | DFND | 1 | 205,034 | 0 | 0 | |
ESCO TECHNOLOGIES INC | CMN | 296315104 | 2,387 | 35,607 | SH | DFND | 2 | 35,607 | 0 | 0 | |
ISRAEL CHEMICALS LTD | CMN | M5920A109 | 2,658 | 507,165 | SH | DFND | 2 | 488,899 | 0 | 18,266 | |
WHIRLPOOL CORP | CMN | 963320106 | 125,931 | 947,632 | SH | DFND | 2 | 861,783 | 0 | 85,849 | |
QUINSTREET INC | CMN | 74874Q100 | 1,135 | 84,792 | SH | DFND | 2 | 84,792 | 0 | 0 | |
ELDORADO RESORTS INC | CMN | 28470R102 | 770 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
TEXTRON INC | CMN | 883203101 | 46,416 | 916,221 | SH | DFND | 2 | 830,969 | 0 | 85,252 | |
REGENCY CTRS CORP | CMN | 758849103 | 12,354 | 183,050 | SH | DFND | 2 | 152,233 | 0 | 30,817 | |
INOVALON HLDGS INC | CMN | 45781D101 | 2,480 | 199,544 | SH | DFND | 2 | 199,544 | 0 | 0 | |
DORMAN PRODUCTS INC | CMN | 258278100 | 804 | 9,126 | SH | DFND | 6 | 9,126 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | CMN | 679580100 | 69,067 | 478,333 | SH | DFND | 2 | 476,252 | 0 | 2,081 | |
ANNALY CAP MGMT INC | CMN | 035710409 | 429 | 42,917 | SH | DFND | 3 | 42,917 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | CMN | 60463E103 | 31 | 11,120 | SH | DFND | 2 | 11,120 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | CMN | 02874P103 | 1,110 | 118,889 | SH | DFND | 1 | 118,889 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CMN | 917286205 | 1,156 | 55,984 | SH | DFND | 2 | 55,984 | 0 | 0 | |
VANECK VECTORS ETF TR | CMN | 92189F106 | 86,203 | 3,844,900 | SH | Call | DFND | 1 | 3,844,900 | 0 | 0 |
INDEPENDENCE CONTRACT DRIL I | CMN | 453415309 | 318 | 114,868 | SH | DFND | 1 | 114,868 | 0 | 0 | |
CERNER CORP | CMN | 156782104 | 591 | 10,328 | SH | DFND | 6 | 10,328 | 0 | 0 | |
SPDR S&P 500 ETF TR | CMN | 78462F103 | 1,183,506 | 4,189,699 | SH | DFND | 5 | 71,449 | 0 | 4,118,250 | |
PENNEY J C CORP INC | CMN | 708160106 | 347 | 232,675 | SH | DFND | 2 | 232,675 | 0 | 0 | |
VAREX IMAGING CORP | CMN | 92214X106 | 5,092 | 150,306 | SH | DFND | 1 | 150,306 | 0 | 0 | |
HUNT J B TRANS SVCS INC | CMN | 445658107 | 10,257 | 101,259 | SH | DFND | 2 | 88,348 | 0 | 12,911 | |
BANK OF MARIN BANCORP | CMN | 063425102 | 674 | 16,575 | SH | DFND | 1 | 16,575 | 0 | 0 | |
ISHARES TR | CMN | 464288273 | 77,139 | 1,342,957 | SH | DFND | 2 | 1,342,957 | 0 | 0 | |
VULCAN MATLS CO | CMN | 929160109 | 405 | 3,418 | SH | DFND | 6 | 3,418 | 0 | 0 | |
YETI HLDGS INC | CMN | 98585X104 | 1,286 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CMN | 22822V101 | 250 | 1,952 | SH | DFND | 5 | 1,952 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 117,263 | 1,413,493 | SH | DFND | 1 | 1,413,493 | 0 | 0 | |
FIRST SOLAR INC | CMN | 336433107 | 4,519 | 85,528 | SH | DFND | 2 | 83,966 | 0 | 1,562 | |
ZAGG INC | CMN | 98884U108 | 169 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | CMN | 08915P101 | 44 | 13,779 | SH | DFND | 2 | 13,779 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | CMN | 55003T107 | 117 | 11,556 | SH | DFND | 2 | 11,556 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A730 | 755,648 | 24,581,900 | SH | Put | DFND | 1 | 0 | 0 | 24,581,900 |
SAIA INC | CMN | 78709Y105 | 34,148 | 558,892 | SH | DFND | 2 | 535,226 | 0 | 23,666 | |
CURTISS WRIGHT CORP | CMN | 231561101 | 53,039 | 467,965 | SH | DFND | 2 | 448,532 | 0 | 19,433 | |
PARK HOTELS RESORTS INC | CMN | 700517105 | 23,976 | 771,433 | SH | DFND | 1 | 771,433 | 0 | 0 | |
DUKE REALTY CORP | CMN | 264411505 | 155,592 | 5,088,039 | SH | DFND | 2 | 4,640,506 | 0 | 447,533 | |
HEICO CORP NEW | CMN | 422806109 | 16,028 | 168,946 | SH | DFND | 1 | 168,946 | 0 | 0 | |
AON PLC | CMN | G0408V102 | 1,520 | 8,906 | SH | OTR | 6,2 | 0 | 8,906 | 0 | |
SYNEOS HEALTH INC | CMN | 87166B102 | 819 | 15,817 | SH | DFND | 6 | 15,817 | 0 | 0 | |
PROGRESSIVE CORP OHIO | CMN | 743315103 | 251,090 | 3,483,006 | SH | DFND | 2 | 3,148,442 | 0 | 334,564 | |
KRATOS DEFENSE & SEC SOLUTIO | CMN | 50077B207 | 1,383 | 88,492 | SH | DFND | 2 | 88,492 | 0 | 0 | |
PHILIP MORRIS INTL INC | CMN | 718172109 | 50,709 | 573,700 | SH | Put | DFND | 1 | 573,700 | 0 | 0 |
ISHARES TR | CMN | 464287226 | 734 | 6,729 | SH | DFND | 6 | 6,729 | 0 | 0 | |
VANGUARD WORLD FDS | CMN | 92204A207 | 3,159 | 21,757 | SH | DFND | 1 | 12,829 | 0 | 8,928 | |
CARLISLE COS INC | CMN | 142339100 | 7,673 | 62,577 | SH | DFND | 2 | 61,084 | 0 | 1,493 | |
HOME DEPOT INC | CMN | 437076102 | 581,013 | 3,027,844 | SH | DFND | 2 | 2,851,644 | 0 | 176,200 | |
CRH PLC | CMN | 12626K203 | 11,953 | 385,568 | SH | DFND | 2 | 385,568 | 0 | 0 | |
AMERIPRISE FINL INC | CMN | 03076C106 | 67,095 | 523,771 | SH | DFND | 2 | 491,217 | 0 | 32,554 | |
FTI CONSULTING INC | CMN | 302941109 | 17,881 | 232,770 | SH | DFND | 1 | 232,770 | 0 | 0 | |
ZAYO GROUP HLDGS INC | CMN | 98919V105 | 9,225 | 324,600 | SH | Put | DFND | 1 | 324,600 | 0 | 0 |
SOUTHERN CO | CMN | 842587107 | 1,793 | 34,700 | SH | Call | DFND | 1 | 34,700 | 0 | 0 |
ZYNGA INC | CMN | 98986T108 | 37,818 | 7,095,238 | SH | DFND | 1 | 7,087,238 | 0 | 8,000 | |
ISHARES TR | CMN | 464287408 | 610 | 5,409 | SH | DFND | 6 | 5,409 | 0 | 0 | |
VANGUARD WORLD FDS | CMN | 92204A504 | 3,434 | 19,912 | SH | DFND | 1 | 10,021 | 0 | 9,891 | |
ASSERTIO THERAPEUTICS INC | CMN | 04545L107 | 1,228 | 242,127 | SH | DFND | 2 | 242,127 | 0 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 26,787 | 3,075,400 | SH | Put | DFND | 1 | 3,075,400 | 0 | 0 |
TORO CO | CMN | 891092108 | 22,810 | 331,349 | SH | DFND | 1 | 331,349 | 0 | 0 | |
SOUTHERN COPPER CORP | CMN | 84265V105 | 260 | 6,562 | SH | DFND | 6 | 6,562 | 0 | 0 | |
COLGATE PALMOLIVE CO | CMN | 194162103 | 8,994 | 131,218 | SH | DFND | 3 | 12,787 | 0 | 118,431 | |
INVITAE CORP | CMN | 46185L103 | 10,167 | 434,136 | SH | DFND | 2 | 434,136 | 0 | 0 | |
DOLBY LABORATORIES INC | CMN | 25659T107 | 16,338 | 259,460 | SH | DFND | 1 | 259,460 | 0 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 435 | 3,752 | SH | DFND | 6 | 3,752 | 0 | 0 | |
GRAN TIERRA ENERGY INC | CMN | 38500T101 | 767 | 338,083 | SH | DFND | 2 | 338,083 | 0 | 0 | |
SIGNET JEWELERS LIMITED | CMN | G81276100 | 11,424 | 420,626 | SH | DFND | 1 | 420,626 | 0 | 0 | |
GMS INC | CMN | 36251C103 | 163 | 10,806 | SH | DFND | 2 | 10,806 | 0 | 0 | |
SHOPIFY INC | CMN | 82509L107 | 1,401 | 6,779 | SH | DFND | 6 | 6,779 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | CMN | 603380106 | 192 | 24,461 | SH | DFND | 1 | 24,461 | 0 | 0 | |
UNIVERSAL CORP VA | CMN | 913456109 | 1,129 | 19,598 | SH | DFND | 2 | 19,598 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | CMN | 390905107 | 322 | 6,202 | SH | DFND | 2 | 6,202 | 0 | 0 | |
CHURCH & DWIGHT INC | CMN | 171340102 | 314 | 4,411 | SH | DFND | 6 | 4,411 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | CMN | G68707101 | 49,718 | 1,665,600 | SH | Call | DFND | 1 | 1,665,600 | 0 | 0 |
BLACKROCK RES & COMM STRAT T | CMN | 09257A108 | 116 | 14,158 | SH | DFND | 1 | 3,626 | 0 | 10,532 | |
PENTAIR PLC | CMN | G7S00T104 | 17,127 | 384,780 | SH | DFND | 1 | 384,780 | 0 | 0 | |
AXT INC | CMN | 00246W103 | 68 | 15,388 | SH | DFND | 2 | 15,388 | 0 | 0 | |
CLEARWAY ENERGY INC | CMN | 18539C204 | 2,941 | 194,635 | SH | DFND | 1 | 194,635 | 0 | 0 | |
KALA PHARMACEUTICALS INC | CMN | 483119103 | 147 | 17,816 | SH | DFND | 2 | 17,816 | 0 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 10,692 | 62,300 | SH | Call | DFND | 1 | 62,300 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | CMN | M51363113 | 191,350 | 1,616,677 | SH | DFND | 1 | 1,616,677 | 0 | 0 | |
REGIS CORP MINN | CMN | 758932107 | 2,822 | 143,450 | SH | DFND | 1 | 143,450 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | CMN | 416515104 | 40,558 | 815,737 | SH | DFND | 1 | 814,776 | 0 | 961 | |
AMYRIS INC | CMN | 03236M200 | 44 | 21,092 | SH | DFND | 2 | 21,092 | 0 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 39,862 | 4,576,587 | SH | DFND | 1 | 4,576,587 | 0 | 0 | |
ALLETE INC | CMN | 018522300 | 10,087 | 122,669 | SH | DFND | 1 | 122,669 | 0 | 0 | |
OLD REP INTL CORP | CMN | 680223104 | 32,003 | 1,529,786 | SH | DFND | 2 | 1,517,921 | 0 | 11,865 | |
SANDY SPRING BANCORP INC | CMN | 800363103 | 2,289 | 73,183 | SH | DFND | 1 | 73,183 | 0 | 0 | |
ZENDESK INC | CNV | 98936JAB7 | 941 | 646,000 | PRN | DFND | 1 | 646,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 9,685 | 84,500 | SH | Put | DFND | 1 | 84,500 | 0 | 0 |
WIDEOPENWEST INC | CMN | 96758W101 | 1,251 | 137,454 | SH | DFND | 2 | 137,454 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 511 | 2,921 | SH | DFND | 3 | 2,921 | 0 | 0 | |
EASTGROUP PPTY INC | CMN | 277276101 | 3,787 | 33,921 | SH | DFND | 2 | 33,921 | 0 | 0 | |
AMC NETWORKS INC | CMN | 00164V103 | 2,646 | 46,626 | SH | DFND | 2 | 44,773 | 0 | 1,853 | |
JOINT CORP | CMN | 47973J102 | 2,431 | 154,327 | SH | DFND | 1 | 154,327 | 0 | 0 | |
OGE ENERGY CORP | CMN | 670837103 | 19,067 | 442,185 | SH | DFND | 2 | 431,605 | 0 | 10,580 | |
PHILLIPS 66 | CMN | 718546104 | 1,470 | 15,450 | SH | OTR | 6,2 | 0 | 15,450 | 0 | |
AMGEN INC | CMN | 031162100 | 40,599 | 213,700 | SH | Put | DFND | 1 | 213,700 | 0 | 0 |
BAUSCH HEALTH COS INC | CMN | 071734107 | 349 | 14,140 | SH | DFND | 3 | 14,140 | 0 | 0 | |
GENESIS HEALTHCARE INC | CMN | 37185X106 | 25 | 17,451 | SH | DFND | 2 | 17,451 | 0 | 0 | |
CPFL ENERGIA S A | CMN | 126153105 | 2,718 | 175,120 | SH | DFND | 3 | 175,120 | 0 | 0 | |
LIMELIGHT NETWORKS INC | CMN | 53261M104 | 144 | 44,706 | SH | DFND | 2 | 44,706 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | CMN | 45781V101 | 4,190 | 51,292 | SH | DFND | 1 | 51,292 | 0 | 0 | |
ENNIS INC | CMN | 293389102 | 1,717 | 82,714 | SH | DFND | 2 | 82,714 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | CMN | 737630103 | 19,552 | 517,385 | SH | DFND | 1 | 517,385 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CMN | 33734X150 | 841 | 21,066 | SH | DFND | 1 | 0 | 0 | 21,066 | |
ANALOG DEVICES INC | CMN | 032654105 | 1,456 | 13,834 | SH | DFND | 6 | 13,834 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | CMN | 459506309 | 1,248 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CARDTRONICS PLC | CMN | G1991C105 | 7,201 | 202,375 | SH | DFND | 1 | 202,375 | 0 | 0 | |
NEENAH INC | CMN | 640079109 | 474 | 7,366 | SH | DFND | 2 | 7,366 | 0 | 0 | |
AMERIPRISE FINL INC | CMN | 03076C106 | 60,890 | 475,334 | SH | DFND | 1 | 467,330 | 0 | 8,004 | |
INTEGER HLDGS CORP | CMN | 45826H109 | 9,196 | 121,928 | SH | DFND | 2 | 121,928 | 0 | 0 | |
CTRIP COM INTL LTD | CMN | 22943F100 | 5,042 | 115,400 | SH | Put | DFND | 1 | 115,400 | 0 | 0 |
BLACKSTONE MTG TR INC | CNV | 09257WAB6 | 8,062 | 8,000,000 | PRN | DFND | 2 | 8,000,000 | 0 | 0 | |
PATRICK INDS INC | CMN | 703343103 | 365 | 8,059 | SH | DFND | 6 | 8,059 | 0 | 0 | |
MONRO INC | CMN | 610236101 | 8,092 | 93,522 | SH | DFND | 1 | 93,522 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | CMN | 127387108 | 103,214 | 1,625,163 | SH | DFND | 1 | 1,625,163 | 0 | 0 | |
GAP INC | CMN | 364760108 | 3,066 | 117,100 | SH | Put | DFND | 1 | 117,100 | 0 | 0 |
SPDR INDEX SHS FDS | CMN | 78463X863 | 143,535 | 3,654,153 | SH | DFND | 1 | 0 | 0 | 3,654,153 | |
VIAD CORP | CMN | 92552R406 | 3,446 | 61,223 | SH | DFND | 1 | 61,223 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CMN | 33734X119 | 1,197 | 26,145 | SH | DFND | 1 | 26,145 | 0 | 0 | |
CELLCOM ISRAEL LTD | CMN | M2196U109 | 93 | 25,740 | SH | DFND | 3 | 25,740 | 0 | 0 | |
SEA LTD | CMN | 81141R100 | 22,515 | 957,269 | SH | DFND | 2 | 948,071 | 0 | 9,198 | |
PIPER JAFFRAY COS | CMN | 724078100 | 8,355 | 114,719 | SH | DFND | 2 | 114,719 | 0 | 0 | |
ABBOTT LABS | CMN | 002824100 | 10,413 | 130,265 | SH | DFND | 6 | 130,265 | 0 | 0 | |
TE CONNECTIVITY LTD | CMN | H84989104 | 52,209 | 646,555 | SH | DFND | 1 | 646,555 | 0 | 0 | |
FERRARI N V | CMN | N3167Y103 | 3,345 | 25,000 | SH | Put | DFND | 3 | 25,000 | 0 | 0 |
AMYRIS INC | CMN | 03236M200 | 248 | 118,864 | SH | DFND | 1 | 118,864 | 0 | 0 | |
GOODRICH PETE CORP | CMN | 382410843 | 305 | 22,415 | SH | DFND | 1 | 22,415 | 0 | 0 | |
ISHARES TR | CMN | 464288869 | 1,572 | 16,950 | SH | DFND | 1 | 0 | 0 | 16,950 | |
GREENHILL & CO INC | CMN | 395259104 | 2,926 | 136,009 | SH | DFND | 2 | 136,009 | 0 | 0 | |
AFLAC INC | CMN | 001055102 | 3,620 | 72,404 | SH | DFND | 6 | 72,404 | 0 | 0 | |
ISHARES TR | CMN | 464287739 | 3,298 | 37,888 | SH | DFND | 6 | 37,888 | 0 | 0 | |
ENERSYS | CMN | 29275Y102 | 3,207 | 49,220 | SH | DFND | 2 | 49,220 | 0 | 0 | |
FACEBOOK INC | CMN | 30303M102 | 3,847 | 23,079 | SH | OTR | 6,2 | 0 | 23,079 | 0 | |
SANGAMO THERAPEUTICS INC | CMN | 800677106 | 11,026 | 1,155,790 | SH | DFND | 1 | 1,155,790 | 0 | 0 | |
VAALCO ENERGY INC | CMN | 91851C201 | 51 | 22,818 | SH | DFND | 2 | 22,818 | 0 | 0 | |
ARCBEST CORP | CMN | 03937C105 | 4,997 | 162,291 | SH | DFND | 1 | 162,291 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | CMN | 03168L105 | 1,387 | 97,857 | SH | DFND | 2 | 97,857 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | CMN | 05965X109 | 1,151 | 38,690 | SH | DFND | 1 | 38,690 | 0 | 0 | |
SCHWAB STRATEGIC TR | CMN | 808524508 | 43,516 | 785,629 | SH | DFND | 1 | 0 | 0 | 785,629 | |
DIGI INTL INC | CMN | 253798102 | 490 | 38,645 | SH | DFND | 2 | 38,645 | 0 | 0 | |
LIVEXLIVE MEDIA INC | CMN | 53839L208 | 56 | 10,426 | SH | DFND | 1 | 10,426 | 0 | 0 | |
AMARIN CORP PLC | CMN | 023111206 | 14,532 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 |
BOK FINL CORP | CMN | 05561Q201 | 14,226 | 174,446 | SH | DFND | 2 | 173,812 | 0 | 634 | |
KULICKE & SOFFA INDS INC | CMN | 501242101 | 202 | 9,141 | SH | DFND | 2 | 9,141 | 0 | 0 | |
VANGUARD WORLD FDS | CMN | 92204A801 | 860 | 6,984 | SH | DFND | 1 | 0 | 0 | 6,984 | |
FIRST TR SML CP CORE ALPHA F | CMN | 33734Y109 | 7,553 | 122,428 | SH | DFND | 1 | 122,428 | 0 | 0 | |
STARS GROUP INC | CMN | 85570W100 | 4,122 | 235,400 | SH | Put | DFND | 1 | 235,400 | 0 | 0 |
CENTRAL PAC FINL CORP | CMN | 154760409 | 14,085 | 488,399 | SH | DFND | 2 | 488,399 | 0 | 0 | |
ISHARES TR | CMN | 464287176 | 3,452 | 30,532 | SH | DFND | 6 | 30,532 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | CMN | 245077102 | 105 | 16,451 | SH | DFND | 2 | 16,451 | 0 | 0 | |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 13,392 | 3,892,905 | SH | DFND | 1 | 3,892,366 | 0 | 539 | |
TANDEM DIABETES CARE INC | CMN | 875372203 | 25,816 | 406,558 | SH | DFND | 2 | 406,558 | 0 | 0 | |
THE TRADE DESK INC | CMN | 88339J105 | 43,373 | 219,111 | SH | DFND | 1 | 219,111 | 0 | 0 | |
EQUINIX INC | CMN | 29444U700 | 2,276 | 5,022 | SH | DFND | 6 | 5,022 | 0 | 0 | |
RESMED INC | CMN | 761152107 | 35,254 | 339,081 | SH | DFND | 1 | 339,081 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y308 | 14,968 | 266,762 | SH | DFND | 2 | 266,762 | 0 | 0 | |
PENNYMAC MTG INVT TR | CMN | 70931T103 | 42,202 | 2,037,758 | SH | DFND | 2 | 1,954,008 | 0 | 83,750 | |
MANITOWOC CO INC | CMN | 563571405 | 988 | 60,203 | SH | DFND | 1 | 60,203 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | CMN | G96629103 | 56,587 | 322,159 | SH | DFND | 2 | 304,963 | 0 | 17,196 | |
GENERAL MLS INC | CMN | 370334104 | 93,912 | 1,814,715 | SH | DFND | 1 | 1,810,303 | 0 | 4,412 | |
ZILLOW GROUP INC | CMN | 98954M200 | 2,439 | 70,200 | SH | Call | DFND | 1 | 70,200 | 0 | 0 |
AERCAP HOLDINGS NV | CMN | N00985106 | 7,002 | 150,443 | SH | DFND | 1 | 150,443 | 0 | 0 | |
MERCURY GENL CORP NEW | CMN | 589400100 | 26,615 | 531,560 | SH | DFND | 2 | 530,599 | 0 | 961 | |
MOHAWK INDS INC | CMN | 608190104 | 20,681 | 163,941 | SH | DFND | 2 | 156,877 | 0 | 7,064 | |
TRIVAGO N V | CMN | 89686D105 | 1,101 | 254,815 | SH | DFND | 1 | 254,815 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | CMN | 008252108 | 26,769 | 249,919 | SH | DFND | 1 | 211,707 | 0 | 38,212 | |
TUTOR PERINI CORP | CMN | 901109108 | 363 | 21,205 | SH | DFND | 2 | 21,205 | 0 | 0 | |
JETBLUE AWYS CORP | CMN | 477143101 | 26,691 | 1,631,486 | SH | DFND | 1 | 1,631,486 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | CMN | 67420T206 | 8,228 | 404,913 | SH | DFND | 1 | 404,913 | 0 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 151,715 | 2,991,227 | SH | DFND | 2 | 2,756,551 | 0 | 234,676 | |
LEAR CORP | CMN | 521865204 | 1,074 | 7,915 | SH | OTR | 6,2 | 0 | 7,915 | 0 | |
AMERICAN TOWER CORP NEW | CMN | 03027X100 | 34,033 | 172,706 | SH | DFND | 5 | 7,008 | 0 | 165,698 | |
BANKUNITED INC | CMN | 06652K103 | 4,534 | 135,745 | SH | DFND | 2 | 131,262 | 0 | 4,483 | |
VANGUARD INTL EQUITY INDEX F | CMN | 922042858 | 41,480 | 976,008 | SH | DFND | 6 | 976,008 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 19,632 | 257,847 | SH | DFND | 5 | 9,762 | 0 | 248,085 | |
NORTHRIM BANCORP INC | CMN | 666762109 | 361 | 10,490 | SH | DFND | 2 | 10,490 | 0 | 0 | |
SONOCO PRODS CO | CMN | 835495102 | 14,464 | 235,071 | SH | DFND | 1 | 235,071 | 0 | 0 | |
BRP INC | CMN | 05577W200 | 31,036 | 1,120,821 | SH | DFND | 3 | 1,120,821 | 0 | 0 | |
BUNGE LIMITED | CMN | G16962105 | 15,441 | 290,950 | SH | DFND | 2 | 284,925 | 0 | 6,025 | |
CROWN HOLDINGS INC | CMN | 228368106 | 8,791 | 161,100 | SH | Call | DFND | 1 | 161,100 | 0 | 0 |
LENNAR CORP | CMN | 526057104 | 2,434 | 49,575 | SH | DFND | 6 | 49,575 | 0 | 0 | |
ROAN RES INC | CMN | 769755109 | 1,969 | 322,288 | SH | DFND | 1 | 322,288 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 28,702 | 485,400 | SH | Put | DFND | 1 | 485,400 | 0 | 0 |
BURLINGTON STORES INC | CMN | 122017106 | 22,663 | 144,647 | SH | DFND | 1 | 144,647 | 0 | 0 | |
SMARTSHEET INC | CMN | 83200N103 | 6,008 | 147,289 | SH | DFND | 2 | 147,289 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | CMN | 26885B100 | 63,749 | 1,380,746 | SH | DFND | 1 | 1,355,471 | 0 | 25,275 | |
BHP GROUP LTD | CMN | 088606108 | 39,342 | 719,626 | SH | DFND | 2 | 719,626 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E370 | 60,277 | 1,450,009 | SH | DFND | 1 | 0 | 0 | 1,450,009 | |
HUMANA INC | CMN | 444859102 | 4,788 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
SPRAGUE RES LP | CMN | 849343108 | 286 | 15,453 | SH | DFND | 1 | 15,453 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | CMN | 456237106 | 16,394 | 812,779 | SH | DFND | 1 | 812,779 | 0 | 0 | |
DOW INC | CMN | 260557103 | 9,283 | 179,800 | SH | DFND | 1 | 179,800 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | CMN | 928298108 | 28,055 | 1,518,956 | SH | DFND | 1 | 1,518,956 | 0 | 0 | |
PROSPERITY BANCSHARES INC | CMN | 743606105 | 11,456 | 165,888 | SH | DFND | 2 | 163,890 | 0 | 1,998 | |
ULTRAPAR PARTICIPACOES S A | CMN | 90400P101 | 2,898 | 242,507 | SH | DFND | 2 | 242,507 | 0 | 0 | |
GARDNER DENVER HLDGS INC | CMN | 36555P107 | 5,635 | 202,617 | SH | DFND | 1 | 154,603 | 0 | 48,014 | |
VIPSHOP HLDGS LTD | CMN | 92763W103 | 174 | 21,646 | SH | DFND | 3 | 21,646 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | CMN | G1644T109 | 40,026 | 2,951,740 | SH | DFND | 2 | 2,876,592 | 0 | 75,148 | |
GOLDCORP INC NEW | CMN | 380956409 | 219,660 | 19,201,021 | SH | DFND | 1 | 19,201,021 | 0 | 0 | |
CUMMINS INC | CMN | 231021106 | 310 | 1,964 | SH | OTR | 6,2 | 0 | 1,964 | 0 | |
SUN LIFE FINL INC | CMN | 866796105 | 15,081 | 392,635 | SH | DFND | 1 | 392,635 | 0 | 0 | |
WPP PLC NEW | CMN | 92937A102 | 6,814 | 129,058 | SH | DFND | 2 | 129,058 | 0 | 0 | |
CORNING INC | CMN | 219350105 | 3,916 | 118,300 | SH | Call | DFND | 1 | 118,300 | 0 | 0 |
WAITR HLDGS INC | CMN | 930752100 | 5,751 | 467,944 | SH | DFND | 1 | 467,944 | 0 | 0 | |
LOGITECH INTL S A | CMN | H50430232 | 357 | 9,082 | SH | DFND | 1 | 9,082 | 0 | 0 | |
ISTAR INC | CMN | 45031U101 | 345 | 40,980 | SH | DFND | 2 | 40,980 | 0 | 0 | |
ADMA BIOLOGICS INC | CMN | 000899104 | 81 | 21,344 | SH | DFND | 1 | 21,344 | 0 | 0 | |
HCP INC | CMN | 40414L109 | 1,156 | 36,921 | SH | DFND | 6 | 36,921 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | CMN | 681936100 | 32,299 | 846,637 | SH | DFND | 2 | 833,932 | 0 | 12,705 | |
HOLLYFRONTIER CORP | CMN | 436106108 | 107,663 | 2,185,163 | SH | DFND | 1 | 2,157,411 | 0 | 27,752 | |
BLACKLINE INC | CMN | 09239B109 | 516 | 11,133 | SH | DFND | 2 | 11,133 | 0 | 0 | |
LUMINEX CORP DEL | CMN | 55027E102 | 4,819 | 209,422 | SH | DFND | 1 | 209,422 | 0 | 0 | |
BOOKING HLDGS INC | CMN | 09857L108 | 3,012 | 1,726 | SH | DFND | 6 | 1,726 | 0 | 0 | |
STEELCASE INC | CMN | 858155203 | 1,184 | 81,382 | SH | DFND | 2 | 81,382 | 0 | 0 | |
SAFETY INS GROUP INC | CMN | 78648T100 | 2,156 | 24,747 | SH | DFND | 2 | 24,747 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | CMN | 05967A107 | 10,212 | 909,377 | SH | DFND | 2 | 909,377 | 0 | 0 | |
NAVIGATORS GROUP INC | CMN | 638904102 | 1,660 | 23,754 | SH | DFND | 2 | 23,754 | 0 | 0 | |
EXPONENT INC | CMN | 30214U102 | 288 | 4,997 | SH | DFND | 6 | 4,997 | 0 | 0 | |
CENTENE CORP DEL | CMN | 15135B101 | 2,889 | 54,400 | SH | Put | DFND | 1 | 54,400 | 0 | 0 |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 49,914 | 145,959 | SH | DFND | 1 | 145,207 | 0 | 752 | |
PEOPLES BANCORP N C INC | CMN | 710577107 | 227 | 8,520 | SH | DFND | 1 | 8,520 | 0 | 0 | |
ISHARES INC | CMN | 464286400 | 39,848 | 972,148 | SH | DFND | 1 | 0 | 0 | 972,148 | |
ANI PHARMACEUTICALS INC | CMN | 00182C103 | 3,466 | 49,131 | SH | DFND | 1 | 49,131 | 0 | 0 | |
INVESTORS REAL ESTATE TR | CMN | 461730509 | 1,035 | 17,282 | SH | DFND | 2 | 17,282 | 0 | 0 | |
JOHNSON CTLS INTL PLC | CMN | G51502105 | 493 | 13,357 | SH | DFND | 3 | 13,357 | 0 | 0 | |
ROKU INC | CMN | 77543R102 | 7,207 | 111,715 | SH | DFND | 2 | 111,715 | 0 | 0 | |
COMMUNITY BK SYS INC | CMN | 203607106 | 19,119 | 319,879 | SH | DFND | 1 | 319,879 | 0 | 0 | |
HANGER INC | CMN | 41043F208 | 7,291 | 382,715 | SH | DFND | 1 | 382,715 | 0 | 0 | |
APTARGROUP INC | CMN | 038336103 | 4,562 | 42,880 | SH | DFND | 2 | 40,947 | 0 | 1,933 | |
TOLL BROTHERS INC | CMN | 889478103 | 35,418 | 978,390 | SH | DFND | 1 | 978,390 | 0 | 0 | |
MICROSTRATEGY INC | CMN | 594972408 | 6,908 | 47,892 | SH | DFND | 1 | 47,892 | 0 | 0 | |
HELMERICH & PAYNE INC | CMN | 423452101 | 12,594 | 226,673 | SH | DFND | 1 | 226,673 | 0 | 0 | |
COMPASS MINERALS INTL INC | CMN | 20451N101 | 29,317 | 539,204 | SH | DFND | 1 | 539,204 | 0 | 0 | |
LSC COMMUNICATIONS INC | CMN | 50218P107 | 146 | 22,398 | SH | DFND | 2 | 22,398 | 0 | 0 | |
MCDONALDS CORP | CMN | 580135101 | 29,052 | 152,986 | SH | DFND | 5 | 7,499 | 0 | 145,487 | |
STITCH FIX INC | CMN | 860897107 | 639 | 22,634 | SH | DFND | 1 | 22,634 | 0 | 0 | |
INVITATION HOMES INC | CMN | 46187W107 | 22,177 | 911,523 | SH | DFND | 2 | 798,163 | 0 | 113,360 | |
KEYW HLDG CORP | CMN | 493723100 | 211 | 24,477 | SH | DFND | 2 | 24,477 | 0 | 0 | |
PERKINELMER INC | CMN | 714046109 | 19,842 | 205,918 | SH | DFND | 1 | 205,918 | 0 | 0 | |
NEW YORK TIMES CO | CMN | 650111107 | 18,124 | 551,727 | SH | DFND | 1 | 546,814 | 0 | 4,913 | |
HEALTHCARE SVCS GRP INC | CMN | 421906108 | 2,075 | 62,911 | SH | DFND | 2 | 62,911 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | CMN | 46005L101 | 808 | 69,293 | SH | DFND | 1 | 69,293 | 0 | 0 | |
FEDERATED INVS INC PA | CMN | 314211103 | 10,148 | 346,237 | SH | DFND | 2 | 346,237 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | CMN | 60463E103 | 165 | 59,036 | SH | DFND | 1 | 59,036 | 0 | 0 | |
INVITAE CORP | CMN | 46185L103 | 19,334 | 825,520 | SH | DFND | 1 | 825,520 | 0 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 132,758 | 3,047,009 | SH | DFND | 2 | 2,888,187 | 0 | 158,822 | |
STERLING BANCORP DEL | CMN | 85917A100 | 52,871 | 2,837,949 | SH | DFND | 1 | 2,837,949 | 0 | 0 | |
CARDINAL HEALTH INC | CMN | 14149Y108 | 67,632 | 1,404,617 | SH | DFND | 2 | 1,356,188 | 0 | 48,429 | |
BECTON DICKINSON & CO | CMN | 075887109 | 141,959 | 568,450 | SH | DFND | 2 | 535,271 | 0 | 33,179 | |
BROADRIDGE FINL SOLUTIONS IN | CMN | 11133T103 | 294 | 2,837 | SH | DFND | 6 | 2,837 | 0 | 0 | |
TORM PLC | CMN | G89479102 | 77 | 10,975 | SH | DFND | 3 | 10,975 | 0 | 0 | |
CANADIAN PAC RY LTD | CMN | 13645T100 | 8,984 | 43,603 | SH | DFND | 1 | 43,603 | 0 | 0 | |
QURATE RETAIL INC | CMN | 74915M100 | 250 | 15,647 | SH | DFND | 6 | 15,647 | 0 | 0 | |
DIEBOLD NXDF INC | CMN | 253651103 | 664 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
PROTO LABS INC | CMN | 743713109 | 9,559 | 90,915 | SH | DFND | 1 | 90,915 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CMN | 112585104 | 397 | 8,508 | SH | DFND | 6 | 8,508 | 0 | 0 | |
LINDE PLC | CMN | G5494J103 | 23,977 | 136,290 | SH | Call | DFND | 3 | 136,290 | 0 | 0 |
ISHARES TR | CMN | 46432F842 | 238,044 | 3,917,137 | SH | DFND | 5 | 18,392 | 0 | 3,898,745 | |
ORMAT TECHNOLOGIES INC | CMN | 686688102 | 3,802 | 68,946 | SH | DFND | 1 | 68,946 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CMN | N6596X109 | 1,065 | 12,051 | SH | OTR | 6,2 | 0 | 12,051 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 135,511 | 1,333,373 | SH | DFND | 1 | 1,230,536 | 0 | 102,837 | |
BLOCK H & R INC | CMN | 093671105 | 44,168 | 1,844,943 | SH | DFND | 1 | 1,844,943 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | CMN | 00790X101 | 6,533 | 233,311 | SH | DFND | 1 | 233,311 | 0 | 0 | |
BLACKROCK INC | CMN | 09247X101 | 11,838 | 27,700 | SH | Put | DFND | 1 | 27,700 | 0 | 0 |
LOCKHEED MARTIN CORP | CMN | 539830109 | 20,591 | 68,600 | SH | Call | DFND | 1 | 68,600 | 0 | 0 |
NEKTAR THERAPEUTICS | CMN | 640268108 | 9,175 | 273,065 | SH | DFND | 2 | 213,673 | 0 | 59,392 | |
RENAISSANCERE HOLDINGS LTD | CMN | G7496G103 | 20,977 | 146,179 | SH | DFND | 1 | 146,179 | 0 | 0 | |
VANGUARD BD INDEX FD INC | CMN | 921937827 | 10,638 | 133,659 | SH | DFND | 6 | 133,659 | 0 | 0 | |
BANK MONTREAL QUE | CMN | 063671101 | 36,107 | 482,582 | SH | DFND | 2 | 477,521 | 0 | 5,061 | |
COTY INC | CMN | 222070203 | 655 | 56,944 | SH | DFND | 6 | 56,944 | 0 | 0 | |
DUKE REALTY CORP | CMN | 264411505 | 825 | 26,966 | SH | OTR | 6,2 | 0 | 26,966 | 0 | |
ON SEMICONDUCTOR CORP | CNV | 682189AK1 | 2,689 | 2,176,000 | PRN | DFND | 1 | 2,176,000 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | CMN | 808513105 | 4,598 | 107,533 | SH | DFND | 6 | 107,533 | 0 | 0 | |
ARES CAP CORP | CMN | 04010L103 | 24,775 | 1,445,462 | SH | DFND | 1 | 1,445,462 | 0 | 0 | |
OFFICE DEPOT INC | CMN | 676220106 | 8,583 | 2,364,519 | SH | DFND | 1 | 2,363,679 | 0 | 840 | |
TRUECAR INC | CMN | 89785L107 | 4,681 | 704,933 | SH | DFND | 1 | 704,933 | 0 | 0 | |
INTUIT | CMN | 461202103 | 432 | 1,651 | SH | OTR | 6,2 | 0 | 1,651 | 0 | |
ATLASSIAN CORP PLC | CMN | G06242104 | 101,193 | 900,372 | SH | DFND | 2 | 897,071 | 0 | 3,301 | |
SPROUTS FMRS MKT INC | CMN | 85208M102 | 3,456 | 160,444 | SH | DFND | 2 | 149,062 | 0 | 11,382 | |
SCOTTS MIRACLE GRO CO | CMN | 810186106 | 34,621 | 440,579 | SH | DFND | 1 | 440,579 | 0 | 0 | |
PURE STORAGE INC | CMN | 74624M102 | 4,870 | 223,496 | SH | DFND | 2 | 216,285 | 0 | 7,211 | |
WELBILT INC | CMN | 949090104 | 22,709 | 1,386,361 | SH | DFND | 2 | 1,383,757 | 0 | 2,604 | |
LAUDER ESTEE COS INC | CMN | 518439104 | 103,454 | 624,909 | SH | DFND | 2 | 590,950 | 0 | 33,959 | |
INTL FCSTONE INC | CMN | 46116V105 | 1,809 | 46,679 | SH | DFND | 1 | 46,679 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | CMN | 58471A105 | 345 | 4,709 | SH | DFND | 6 | 4,709 | 0 | 0 | |
POPULAR INC | CMN | 733174700 | 13,212 | 253,452 | SH | DFND | 1 | 253,452 | 0 | 0 | |
VANGUARD INDEX FDS | CMN | 922908652 | 14,348 | 124,264 | SH | DFND | 1 | 0 | 0 | 124,264 | |
HEICO CORP NEW | CMN | 422806208 | 4,733 | 56,305 | SH | DFND | 6 | 56,305 | 0 | 0 | |
RADIUS HEALTH INC | CMN | 750469207 | 6,886 | 345,351 | SH | DFND | 1 | 345,351 | 0 | 0 | |
COLLECTORS UNIVERSE INC | CMN | 19421R200 | 347 | 19,783 | SH | DFND | 2 | 19,783 | 0 | 0 | |
GLACIER BANCORP INC NEW | CMN | 37637Q105 | 91,002 | 2,271,077 | SH | DFND | 2 | 2,185,559 | 0 | 85,518 | |
PEOPLES UTAH BANCORP | CMN | 712706209 | 756 | 28,657 | SH | DFND | 1 | 28,657 | 0 | 0 | |
MASTERCARD INC | CMN | 57636Q104 | 43,888 | 186,400 | SH | Put | DFND | 1 | 186,400 | 0 | 0 |
ZOETIS INC | CMN | 98978V103 | 300 | 2,984 | SH | DFND | 5 | 2,984 | 0 | 0 | |
BYLINE BANCORP INC | CMN | 124411109 | 194 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 18,597 | 278,642 | SH | DFND | 5 | 11,819 | 0 | 266,823 | |
SPDR SERIES TRUST | CMN | 78464A573 | 2,203 | 34,157 | SH | DFND | 1 | 0 | 0 | 34,157 | |
PRESIDIO INC | CMN | 74102M103 | 1,645 | 111,167 | SH | DFND | 1 | 111,167 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | CMN | Y8565J101 | 14 | 11,961 | SH | DFND | 1 | 11,961 | 0 | 0 | |
BANCO SANTANDER SA | CMN | 05964H105 | 32,044 | 6,921,005 | SH | DFND | 2 | 6,921,005 | 0 | 0 | |
NEW YORK MTG TR INC | CMN | 649604501 | 76 | 12,491 | SH | DFND | 2 | 12,491 | 0 | 0 | |
MANPOWERGROUP INC | CMN | 56418H100 | 34,878 | 421,790 | SH | DFND | 1 | 421,790 | 0 | 0 | |
CSW INDUSTRIALS INC | CMN | 126402106 | 798 | 13,929 | SH | DFND | 1 | 13,929 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | CMN | 03784Y200 | 31,179 | 1,912,803 | SH | DFND | 1 | 1,912,803 | 0 | 0 | |
IHS MARKIT LTD | CMN | G47567105 | 58,973 | 1,084,453 | SH | DFND | 1 | 1,080,887 | 0 | 3,566 | |
VISTRA ENERGY CORP | CMN | 92840M102 | 17,661 | 678,480 | SH | DFND | 2 | 612,783 | 0 | 65,697 | |
WABASH NATL CORP | CMN | 929566107 | 3,973 | 293,178 | SH | DFND | 1 | 293,178 | 0 | 0 | |
KAISER ALUMINUM CORP | CMN | 483007704 | 10,286 | 98,216 | SH | DFND | 1 | 98,216 | 0 | 0 | |
CRONOS GROUP INC | CMN | 22717L101 | 5,067 | 274,917 | SH | DFND | 3 | 274,917 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | CMN | 679580100 | 33,966 | 235,238 | SH | DFND | 1 | 235,238 | 0 | 0 | |
PFSWEB INC | CMN | 717098206 | 54 | 10,278 | SH | DFND | 2 | 10,278 | 0 | 0 | |
LOEWS CORP | CMN | 540424108 | 28,707 | 598,934 | SH | DFND | 1 | 598,934 | 0 | 0 | |
ZILLOW GROUP INC | CNV | 98954MAC5 | 1,234 | 1,355,000 | PRN | DFND | 1 | 1,355,000 | 0 | 0 | |
KROGER CO | CMN | 501044101 | 1,648 | 67,000 | SH | Put | DFND | 1 | 67,000 | 0 | 0 |
ARCH CAP GROUP LTD | CMN | G0450A105 | 526 | 16,273 | SH | OTR | 6,2 | 0 | 16,273 | 0 | |
CONNECTONE BANCORP INC NEW | CMN | 20786W107 | 29,590 | 1,502,054 | SH | DFND | 2 | 1,434,650 | 0 | 67,404 | |
MORNINGSTAR INC | CMN | 617700109 | 253 | 2,006 | SH | DFND | 6 | 2,006 | 0 | 0 | |
AVON PRODS INC | CMN | 054303102 | 30 | 10,314 | SH | DFND | 3 | 10,314 | 0 | 0 | |
HEALTHSTREAM INC | CMN | 42222N103 | 3,009 | 107,237 | SH | DFND | 1 | 107,237 | 0 | 0 | |
BRIGHTCOVE INC | CMN | 10921T101 | 139 | 16,557 | SH | DFND | 1 | 16,557 | 0 | 0 | |
INDEPENDENT BK GROUP INC | CMN | 45384B106 | 4,228 | 82,435 | SH | DFND | 1 | 82,435 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | CMN | 910304104 | 261 | 18,170 | SH | DFND | 2 | 18,170 | 0 | 0 | |
LA Z BOY INC | CMN | 505336107 | 7,001 | 212,218 | SH | DFND | 1 | 212,218 | 0 | 0 | |
DTE ENERGY CO | CMN | 233331107 | 70,684 | 566,650 | SH | DFND | 1 | 566,650 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | CMN | 00790R104 | 336 | 13,046 | SH | DFND | 1 | 13,046 | 0 | 0 | |
CHUBB LIMITED | CMN | H1467J104 | 424 | 3,030 | SH | DFND | 5 | 3,030 | 0 | 0 | |
GRIFFON CORP | CMN | 398433102 | 10,857 | 587,490 | SH | DFND | 1 | 587,490 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | CMN | 465562106 | 100,580 | 11,416,592 | SH | DFND | 3 | 11,416,592 | 0 | 0 | |
BIOGEN INC | CMN | 09062X103 | 595 | 2,518 | SH | DFND | 3 | 645 | 0 | 1,873 | |
PAYCOM SOFTWARE INC | CMN | 70432V102 | 53,401 | 282,353 | SH | DFND | 1 | 282,353 | 0 | 0 | |
COLGATE PALMOLIVE CO | CMN | 194162103 | 11,234 | 163,900 | SH | Call | DFND | 1 | 163,900 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | CMN | 737010108 | 2,832 | 81,616 | SH | DFND | 2 | 81,616 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y100 | 477 | 8,590 | SH | DFND | 3 | 0 | 0 | 8,590 | |
PRICELINE GRP INC | CNV | 741503AX4 | 14 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | |
APYX MED CORP | CMN | 03837C106 | 941 | 149,119 | SH | DFND | 1 | 149,119 | 0 | 0 | |
SCHWAB STRATEGIC TR | CMN | 808524797 | 22,931 | 438,618 | SH | DFND | 1 | 0 | 0 | 438,618 | |
ING GROEP N V | CMN | 456837103 | 23,139 | 1,905,996 | SH | DFND | 2 | 1,905,996 | 0 | 0 | |
US FOODS HLDG CORP | CMN | 912008109 | 89,669 | 2,568,567 | SH | DFND | 2 | 2,477,718 | 0 | 90,849 | |
DEUTSCHE BANK AG | CMN | D18190898 | 14,837 | 1,827,175 | SH | DFND | 2 | 1,827,175 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | CMN | 045396108 | 479 | 24,312 | SH | DFND | 1 | 24,312 | 0 | 0 | |
NATIONAL HEALTH INVS INC | CMN | 63633D104 | 7,124 | 90,698 | SH | DFND | 1 | 90,698 | 0 | 0 | |
FIRST TR MULTI CAP GR ALPHAD | CMN | 33733F101 | 3,952 | 55,139 | SH | DFND | 1 | 0 | 0 | 55,139 | |
PROSHARES TR | CMN | 74347B680 | 4,239 | 75,232 | SH | DFND | 1 | 75,232 | 0 | 0 | |
SELECT ENERGY SVCS INC | CMN | 81617J301 | 1,227 | 102,111 | SH | DFND | 1 | 102,111 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 1,007 | 5,477 | SH | OTR | 6,2 | 0 | 5,477 | 0 | |
RYDER SYS INC | CMN | 783549108 | 57,680 | 930,471 | SH | DFND | 1 | 930,393 | 0 | 78 | |
CENTERSTATE BK CORP | CMN | 15201P109 | 5,074 | 213,086 | SH | DFND | 1 | 213,086 | 0 | 0 | |
COGNEX CORP | CMN | 192422103 | 29,527 | 580,561 | SH | DFND | 2 | 570,913 | 0 | 9,648 | |
DROPBOX INC | CMN | 26210C104 | 6,954 | 318,968 | SH | DFND | 1 | 306,548 | 0 | 12,420 | |
AURORA CANNABIS INC | CMN | 05156X108 | 2,813 | 310,493 | SH | DFND | 2 | 310,493 | 0 | 0 | |
GTX INC DEL | CMN | 40052B207 | 64 | 53,733 | SH | DFND | 1 | 53,733 | 0 | 0 | |
DILLARDS INC | CMN | 254067101 | 1,969 | 27,338 | SH | DFND | 2 | 27,338 | 0 | 0 | |
MATADOR RES CO | CMN | 576485205 | 16,961 | 877,452 | SH | DFND | 1 | 877,452 | 0 | 0 | |
CLARUS CORP NEW | CMN | 18270P109 | 511 | 39,898 | SH | DFND | 1 | 39,898 | 0 | 0 | |
METHODE ELECTRS INC | CMN | 591520200 | 5,200 | 180,672 | SH | DFND | 1 | 180,672 | 0 | 0 | |
GARTNER INC | CMN | 366651107 | 631 | 4,163 | SH | DFND | 6 | 4,163 | 0 | 0 | |
CERNER CORP | CMN | 156782104 | 66,541 | 1,163,101 | SH | DFND | 1 | 1,146,756 | 0 | 16,345 | |
FLOWSERVE CORP | CMN | 34354P105 | 19,620 | 434,651 | SH | DFND | 2 | 419,031 | 0 | 15,620 | |
XCEL ENERGY INC | CMN | 98389B100 | 1,017 | 18,092 | SH | DFND | 6 | 18,092 | 0 | 0 | |
TECHTARGET INC | CMN | 87874R100 | 1,431 | 87,952 | SH | DFND | 1 | 87,952 | 0 | 0 | |
RENASANT CORP | CMN | 75970E107 | 2,288 | 67,590 | SH | DFND | 1 | 67,590 | 0 | 0 | |
FIRST LONG IS CORP | CMN | 320734106 | 16,426 | 749,040 | SH | DFND | 2 | 715,652 | 0 | 33,388 | |
WARRIOR MET COAL INC | CMN | 93627C101 | 3,595 | 118,253 | SH | DFND | 2 | 118,253 | 0 | 0 | |
GS FIN CORP | CMN | 362273302 | 43,230 | 395,011 | SH | DFND | 1 | 395,011 | 0 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 336 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
QUDIAN INC | CMN | 747798106 | 2,055 | 406,148 | SH | DFND | 1 | 406,148 | 0 | 0 | |
PRICESMART INC | CMN | 741511109 | 2,951 | 50,120 | SH | DFND | 1 | 50,120 | 0 | 0 | |
ACCO BRANDS CORP | CMN | 00081T108 | 1,010 | 117,949 | SH | DFND | 2 | 117,949 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | CMN | 824596100 | 4,874 | 131,189 | SH | DFND | 2 | 131,189 | 0 | 0 | |
XPO LOGISTICS INC | CMN | 983793100 | 45,978 | 855,573 | SH | DFND | 2 | 797,403 | 0 | 58,170 | |
AVAYA HLDGS CORP | CMN | 05351X101 | 10,455 | 621,230 | SH | DFND | 1 | 621,230 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | CMN | 978097103 | 258 | 7,213 | SH | DFND | 6 | 7,213 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | CMN | 01881G106 | 595 | 20,604 | SH | DFND | 1 | 20,604 | 0 | 0 | |
HELEN OF TROY CORP LTD | CMN | G4388N106 | 362 | 3,125 | SH | DFND | 6 | 3,125 | 0 | 0 | |
M/I HOMES INC | CMN | 55305B101 | 2,157 | 81,025 | SH | DFND | 1 | 81,025 | 0 | 0 | |
MKS INSTRUMENT INC | CMN | 55306N104 | 20,277 | 217,918 | SH | DFND | 1 | 217,918 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | CMN | 31620M106 | 125,070 | 1,105,837 | SH | DFND | 1 | 1,105,137 | 0 | 700 | |
ISHARES INC | CMN | 46434G830 | 2,084 | 75,000 | SH | DFND | 3 | 75,000 | 0 | 0 | |
UMPQUA HLDGS CORP | CMN | 904214103 | 23,114 | 1,400,852 | SH | DFND | 1 | 1,400,852 | 0 | 0 | |
NATIONAL GRID PLC | CMN | 636274409 | 2,173 | 38,910 | SH | DFND | 1 | 37,575 | 0 | 1,335 | |
LAUDER ESTEE COS INC | CMN | 518439104 | 14,138 | 85,400 | SH | Call | DFND | 1 | 85,400 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | CMN | 31620R303 | 33,120 | 906,158 | SH | DFND | 1 | 906,158 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | CMN | 45773H201 | 56 | 15,047 | SH | DFND | 2 | 15,047 | 0 | 0 | |
ZAGG INC | CMN | 98884U108 | 337 | 37,188 | SH | DFND | 1 | 37,188 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | CMN | 05946K101 | 523 | 91,275 | SH | DFND | 1 | 89,746 | 0 | 1,529 | |
ENTERPRISE BANCORP INC MASS | CMN | 293668109 | 312 | 10,874 | SH | DFND | 1 | 10,874 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | CMN | 202608105 | 144 | 18,775 | SH | DFND | 2 | 18,775 | 0 | 0 | |
LENDINGCLUB CORP | CMN | 52603A109 | 4,070 | 1,317,207 | SH | DFND | 1 | 1,317,207 | 0 | 0 | |
DOLLAR GEN CORP NEW | CMN | 256677105 | 1,984 | 16,632 | SH | DFND | 6 | 16,632 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | CMN | 955306105 | 98,487 | 893,707 | SH | DFND | 2 | 847,774 | 0 | 45,933 | |
RUTHS HOSPITALITY GROUP INC | CMN | 783332109 | 3,053 | 119,304 | SH | DFND | 1 | 119,304 | 0 | 0 | |
STEEL DYNAMICS INC | CMN | 858119100 | 73,896 | 2,095,153 | SH | DFND | 1 | 2,095,153 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | CMN | 45826J105 | 1,873 | 109,633 | SH | DFND | 1 | 109,633 | 0 | 0 | |
CANADIAN PAC RY LTD | CMN | 13645T100 | 112,589 | 546,467 | SH | DFND | 2 | 521,556 | 0 | 24,911 | |
RESTAURANT BRANDS INTL INC | CMN | 76131D103 | 1,953 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | CMN | G21515104 | 12,223 | 133,952 | SH | DFND | 1 | 133,952 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | CMN | Y11082206 | 445 | 42,501 | SH | DFND | 1 | 42,501 | 0 | 0 | |
TELEFONICA BRASIL SA | CMN | 87936R106 | 8,504 | 704,533 | SH | DFND | 1 | 704,533 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | CMN | 803607100 | 47,249 | 396,418 | SH | DFND | 1 | 396,418 | 0 | 0 | |
UNISYS CORP | CMN | 909214306 | 506 | 43,345 | SH | DFND | 2 | 43,345 | 0 | 0 | |
DISNEY WALT CO | CMN | 254687106 | 437,290 | 3,938,488 | SH | DFND | 1 | 3,723,072 | 0 | 215,416 | |
CONTROLADORA VUELA CIA DE AV | CMN | 21240E105 | 164 | 19,244 | SH | DFND | 1 | 19,244 | 0 | 0 | |
ETF MANAGERS TR | CMN | 26924G508 | 3,822 | 105,100 | SH | Put | DFND | 1 | 105,100 | 0 | 0 |
EAGLE BULK SHIPPING INC | CMN | Y2187A143 | 153 | 32,902 | SH | DFND | 1 | 32,902 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CMN | 01609W102 | 641,789 | 3,517,614 | SH | DFND | 2 | 3,356,332 | 0 | 161,282 | |
CORNERSTONE ONDEMAND INC | CMN | 21925Y103 | 77,467 | 1,414,152 | SH | DFND | 2 | 1,369,532 | 0 | 44,620 | |
NICOLET BANKSHARES INC | CMN | 65406E102 | 350 | 5,868 | SH | DFND | 2 | 5,868 | 0 | 0 | |
BRASKEM S A | CMN | 105532105 | 1,120 | 43,361 | SH | DFND | 1 | 43,361 | 0 | 0 | |
ACACIA RESH CORP | CMN | 003881307 | 73 | 22,513 | SH | DFND | 2 | 22,513 | 0 | 0 | |
TERADYNE INC | CMN | 880770102 | 1,617 | 40,581 | SH | DFND | 3 | 0 | 0 | 40,581 | |
COUPA SOFTWARE INC | CMN | 22266L106 | 20,371 | 223,909 | SH | DFND | 1 | 223,909 | 0 | 0 | |
NAVIGANT CONSULTING INC | CMN | 63935N107 | 5,527 | 283,888 | SH | DFND | 2 | 283,888 | 0 | 0 | |
WHIRLPOOL CORP | CMN | 963320106 | 34,806 | 261,918 | SH | DFND | 1 | 261,918 | 0 | 0 | |
CERNER CORP | CMN | 156782104 | 35,099 | 613,518 | SH | DFND | 2 | 561,737 | 0 | 51,781 | |
AON PLC | CMN | G0408V102 | 65,498 | 383,705 | SH | DFND | 1 | 381,605 | 0 | 2,100 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 3,768 | 377,173 | SH | DFND | 6 | 377,173 | 0 | 0 | |
UMB FINL CORP | CMN | 902788108 | 262 | 4,087 | SH | DFND | 6 | 4,087 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | CMN | 46138K103 | 3,501 | 32,712 | SH | DFND | 1 | 32,712 | 0 | 0 | |
MUELLER INDS INC | CMN | 624756102 | 5,618 | 179,255 | SH | DFND | 1 | 179,255 | 0 | 0 | |
PARTY CITY HOLDCO INC | CMN | 702149105 | 180 | 22,686 | SH | DFND | 2 | 22,686 | 0 | 0 | |
ELEMENT SOLUTIONS INC | CMN | 28618M106 | 1,474 | 145,952 | SH | DFND | 2 | 141,509 | 0 | 4,443 | |
EXPRESS INC | CMN | 30219E103 | 2,688 | 628,096 | SH | DFND | 2 | 628,096 | 0 | 0 | |
GOLDMAN SACHS BDC INC | CMN | 38147U107 | 119,775 | 5,831,299 | SH | DFND | 5,831,299 | 0 | 0 | ||
ARCHROCK INC | CMN | 03957W106 | 1,373 | 140,362 | SH | DFND | 2 | 140,362 | 0 | 0 | |
INSULET CORP | CMN | 45784P101 | 4,103 | 43,150 | SH | DFND | 2 | 41,436 | 0 | 1,714 | |
MATERIALISE NV | CMN | 57667T100 | 321 | 20,390 | SH | DFND | 1 | 20,390 | 0 | 0 | |
INNOSPEC INC | CMN | 45768S105 | 4,389 | 52,659 | SH | DFND | 2 | 52,659 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 5,995 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | CMN | 462260100 | 3,497 | 367,720 | SH | DFND | 1 | 367,720 | 0 | 0 | |
SUMMIT MATLS INC | CMN | 86614U100 | 1,367 | 86,142 | SH | DFND | 2 | 86,142 | 0 | 0 | |
CATALENT INC | CMN | 148806102 | 421 | 10,371 | SH | DFND | 6 | 10,371 | 0 | 0 | |
COVANTA HLDG CORP | CMN | 22282E102 | 6,628 | 382,899 | SH | DFND | 1 | 382,899 | 0 | 0 | |
AMC NETWORKS INC | CMN | 00164V103 | 35,365 | 623,055 | SH | DFND | 1 | 623,055 | 0 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 25,010 | 2,000,800 | SH | Call | DFND | 1 | 2,000,800 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908595 | 407 | 2,262 | SH | DFND | 3 | 0 | 0 | 2,262 | |
APHRIA INC | CMN | 03765K104 | 760 | 81,512 | SH | DFND | 1 | 81,512 | 0 | 0 | |
LIBERTY GLOBAL PLC | CMN | G5480U104 | 11,832 | 474,793 | SH | DFND | 1 | 474,287 | 0 | 506 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 62,638 | 705,142 | SH | DFND | 1 | 684,730 | 0 | 20,412 | |
ABBOTT LABS | CMN | 002824100 | 26,388 | 330,100 | SH | Call | DFND | 1 | 330,100 | 0 | 0 |
CADENCE BANCORPORATION | CMN | 12739A100 | 5,613 | 302,569 | SH | DFND | 1 | 302,569 | 0 | 0 | |
FLY LEASING LTD | CMN | 34407D109 | 16,848 | 1,217,332 | SH | DFND | 1 | 1,217,332 | 0 | 0 | |
THERAPEUTICSMD INC | CMN | 88338N107 | 2,774 | 569,665 | SH | DFND | 1 | 569,665 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | CMN | N53745100 | 792 | 9,415 | SH | DFND | 6 | 9,415 | 0 | 0 | |
MODERN MEDIA ACQUISITION | WTS | 60765P111 | 132 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | CMN | L8681T102 | 47,192 | 340,000 | SH | Call | DFND | 1 | 340,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | CMN | 03027X100 | 11,370 | 57,700 | SH | Call | DFND | 1 | 57,700 | 0 | 0 |
OLIN CORP | CMN | 680665205 | 23,130 | 999,581 | SH | DFND | 2 | 994,931 | 0 | 4,650 | |
ACHILLION PHARMACEUTICALS IN | CMN | 00448Q201 | 20,732 | 7,004,192 | SH | DFND | 1 | 7,004,192 | 0 | 0 | |
LEGACY ACQUISITION CORP | WTS | 524643111 | 75 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
G-III APPAREL GROUP LTD | CMN | 36237H101 | 7,256 | 181,577 | SH | DFND | 1 | 181,577 | 0 | 0 | |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 94,550 | 332,536 | SH | DFND | 1 | 301,643 | 0 | 30,893 | |
NATIONAL GEN HLDGS CORP | CMN | 636220303 | 4,616 | 194,542 | SH | DFND | 2 | 194,542 | 0 | 0 | |
INGERSOLL-RAND PLC | CMN | G47791101 | 251 | 2,323 | SH | OTR | 6,2 | 0 | 2,323 | 0 | |
ENLINK MIDSTREAM LLC | CMN | 29336T100 | 8,708 | 681,415 | SH | DFND | 1 | 679,379 | 0 | 2,036 | |
MOMENTA PHARMACEUTICALS INC | CMN | 60877T100 | 6,935 | 477,310 | SH | DFND | 1 | 475,310 | 0 | 2,000 | |
CSX CORP | CMN | 126408103 | 213 | 2,842 | SH | DFND | 5 | 2,842 | 0 | 0 | |
NIKE INC | CMN | 654106103 | 32,247 | 382,931 | SH | DFND | 5 | 16,090 | 0 | 366,841 | |
LIBERTY GLOBAL PLC | CMN | G5480U104 | 216 | 8,668 | SH | DFND | 3 | 8,668 | 0 | 0 | |
FORTIVE CORP | CMN | 34959J207 | 525 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | CMN | G5785G107 | 25,237 | 1,160,837 | SH | DFND | 1 | 1,160,837 | 0 | 0 | |
ISHARES SILVER TRUST | CMN | 46428Q109 | 7,502 | 529,039 | SH | DFND | 1 | 269,939 | 0 | 259,100 | |
ISHARES INC | CMN | 464286764 | 2,175 | 76,020 | SH | DFND | 3 | 75,000 | 0 | 1,020 | |
ISHARES TR | CMN | 46434V464 | 1,084 | 9,299 | SH | DFND | 1 | 0 | 0 | 9,299 | |
EQUITY RESIDENTIAL | CMN | 29476L107 | 152,200 | 2,020,718 | SH | DFND | 2 | 1,900,862 | 0 | 119,856 | |
ZUMIEZ INC | CMN | 989817101 | 352 | 14,148 | SH | DFND | 2 | 14,148 | 0 | 0 | |
ISHARES TR | CMN | 464287457 | 24,128 | 286,830 | SH | DFND | 1 | 1,033 | 0 | 285,797 | |
XENCOR INC | CMN | 98401F105 | 3,019 | 97,199 | SH | DFND | 2 | 97,199 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y803 | 6,330 | 85,539 | SH | DFND | 5 | 540 | 0 | 84,999 | |
LAZARD LTD | CMN | G54050102 | 11,400 | 315,428 | SH | DFND | 1 | 314,423 | 0 | 1,005 | |
CONSTELLATION PHARMCETICLS I | CMN | 210373106 | 146 | 10,779 | SH | DFND | 1 | 10,779 | 0 | 0 | |
ISHARES INC | CMN | 464286772 | 15,582 | 255,646 | SH | DFND | 3 | 255,646 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | CMN | 398905109 | 6,634 | 102,528 | SH | DFND | 1 | 102,528 | 0 | 0 | |
ENDO INTL PLC | CMN | G30401106 | 2,392 | 297,876 | SH | DFND | 2 | 297,876 | 0 | 0 | |
APPROACH RESOURCES INC | CMN | 03834A103 | 41 | 114,850 | SH | DFND | 1 | 114,850 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | CMN | 780097689 | 104 | 15,952 | SH | DFND | 1 | 15,952 | 0 | 0 | |
BAKER HUGHES A GE CO | CMN | 05722G100 | 39,311 | 1,418,150 | SH | DFND | 1 | 1,294,612 | 0 | 123,538 | |
BEST BUY INC | CMN | 086516101 | 604 | 8,498 | SH | OTR | 6,2 | 0 | 8,498 | 0 | |
QUORUM HEALTH CORP | CMN | 74909E106 | 4,204 | 3,002,665 | SH | DFND | 1 | 3,002,665 | 0 | 0 | |
ENVIVA PARTNERS LP | CMN | 29414J107 | 26,021 | 806,859 | SH | DFND | 2 | 806,859 | 0 | 0 | |
HIBBETT SPORTS INC | CMN | 428567101 | 4,783 | 209,697 | SH | DFND | 1 | 209,697 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | CMN | 358029106 | 9,511 | 234,678 | SH | DFND | 2 | 234,678 | 0 | 0 | |
METLIFE INC | CMN | 59156R108 | 3,929 | 92,300 | SH | Call | DFND | 1 | 92,300 | 0 | 0 |
GULF ISLAND FABRICATION INC | CMN | 402307102 | 709 | 77,279 | SH | DFND | 1 | 77,279 | 0 | 0 | |
FARMLAND PARTNERS INC | CMN | 31154R109 | 127 | 19,885 | SH | DFND | 1 | 19,885 | 0 | 0 | |
BARCLAYS BK PLC | CMN | 06746P621 | 7,022 | 240,000 | SH | Call | DFND | 1 | 240,000 | 0 | 0 |
EURONET WORLDWIDE INC | CMN | 298736109 | 25,604 | 179,564 | SH | DFND | 2 | 178,203 | 0 | 1,361 | |
NASDAQ INC | CMN | 631103108 | 22,800 | 260,602 | SH | DFND | 1 | 148,525 | 0 | 112,077 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 41 | 13,232 | SH | DFND | 3 | 13,232 | 0 | 0 | |
KROGER CO | CMN | 501044101 | 395 | 16,060 | SH | OTR | 6,2 | 0 | 16,060 | 0 | |
MYLAN N V | CMN | N59465109 | 128,776 | 4,543,971 | SH | DFND | 2 | 4,075,162 | 0 | 468,809 | |
CONOCOPHILLIPS | CMN | 20825C104 | 268,811 | 4,027,731 | SH | DFND | 1 | 3,953,776 | 0 | 73,955 | |
STARWOOD PPTY TR INC | CNV | 85571BAH8 | 2,395 | 2,419,000 | PRN | DFND | 1 | 2,419,000 | 0 | 0 | |
EPR PPTYS | CMN | 26884U208 | 333 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
BIOSCRIP INC | CMN | 09069N108 | 174 | 86,931 | SH | DFND | 2 | 86,931 | 0 | 0 | |
SPDR S&P 500 ETF TR | CMN | 78462F103 | 208,503 | 738,117 | SH | DFND | 3 | 184,343 | 0 | 553,774 | |
GOLD STD VENTURES CORP | CMN | 380738104 | 61 | 59,545 | SH | DFND | 1 | 59,545 | 0 | 0 | |
PROGRESSIVE CORP OHIO | CMN | 743315103 | 142,457 | 1,976,094 | SH | DFND | 1 | 1,850,413 | 0 | 125,681 | |
SSGA ACTIVE ETF TR | CMN | 78467V608 | 24,504 | 532,113 | SH | DFND | 1 | 0 | 0 | 532,113 | |
SOUTH JERSEY INDS INC | CMN | 838518108 | 223 | 6,962 | SH | DFND | 6 | 6,962 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | CMN | 91307C102 | 88,795 | 756,540 | SH | DFND | 1 | 756,540 | 0 | 0 | |
AZZ INC | CMN | 002474104 | 3,599 | 87,934 | SH | DFND | 1 | 87,934 | 0 | 0 | |
ENERSYS | CMN | 29275Y102 | 10,840 | 166,361 | SH | DFND | 1 | 166,361 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | CMN | 014491104 | 1,680 | 66,039 | SH | DFND | 2 | 66,039 | 0 | 0 | |
ORACLE CORP | CMN | 68389X105 | 1,988 | 37,007 | SH | OTR | 6,2 | 0 | 37,007 | 0 | |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 15,689 | 89,659 | SH | DFND | 2 | 77,948 | 0 | 11,711 | |
S & T BANCORP INC | CMN | 783859101 | 875 | 22,138 | SH | DFND | 2 | 22,138 | 0 | 0 | |
ADVANSIX INC | CMN | 00773T101 | 1,529 | 53,513 | SH | DFND | 2 | 53,513 | 0 | 0 | |
KRANESHARES TR | CMN | 500767835 | 528 | 23,843 | SH | DFND | 1 | 0 | 0 | 23,843 | |
E L F BEAUTY INC | CMN | 26856L103 | 142 | 13,443 | SH | DFND | 2 | 13,443 | 0 | 0 | |
RELX PLC | CMN | 759530108 | 288 | 13,410 | SH | DFND | 1 | 13,410 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | CMN | 203668108 | 368 | 98,755 | SH | DFND | 2 | 98,755 | 0 | 0 | |
ISHARES TR | CMN | 464287309 | 162,447 | 942,488 | SH | DFND | 5 | 7,190 | 0 | 935,298 | |
OIL STS INTL INC | CMN | 678026105 | 3,614 | 213,119 | SH | DFND | 1 | 213,119 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y704 | 148,347 | 1,977,167 | SH | DFND | 7 | 1,977,167 | 0 | 0 | |
ISHARES TR | CMN | 464288687 | 89,267 | 2,442,324 | SH | DFND | 1 | 2,042,179 | 0 | 400,145 | |
FIREEYE INC | CMN | 31816Q101 | 1,298 | 77,309 | SH | DFND | 6 | 77,309 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | CMN | 761624105 | 856 | 10,617 | SH | DFND | 2 | 10,617 | 0 | 0 | |
SPRINT CORPORATION | CMN | 85207U105 | 8,309 | 1,470,677 | SH | DFND | 2 | 1,447,237 | 0 | 23,440 | |
COMMSCOPE HLDG CO INC | CMN | 20337X109 | 20,349 | 936,441 | SH | DFND | 1 | 936,441 | 0 | 0 | |
MARRIOTT INTL INC NEW | CMN | 571903202 | 844 | 6,745 | SH | DFND | 4 | 0 | 6,745 | 0 | |
PACIFIC MERCANTILE BANCORP | CMN | 694552100 | 201 | 26,435 | SH | DFND | 1 | 26,435 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y308 | 13,153 | 234,422 | SH | DFND | 5 | 0 | 0 | 234,422 | |
CLOVIS ONCOLOGY INC | CMN | 189464100 | 965 | 38,861 | SH | DFND | 2 | 38,861 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | CMN | G4474Y214 | 498 | 19,931 | SH | DFND | 6 | 19,931 | 0 | 0 | |
JUST ENERGY GROUP INC | CMN | 48213W101 | 37 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
COUSINS PPTYS INC | CMN | 222795106 | 12,217 | 1,264,693 | SH | DFND | 2 | 1,264,693 | 0 | 0 | |
JABIL INC | CMN | 466313103 | 34,840 | 1,310,276 | SH | DFND | 2 | 1,308,037 | 0 | 2,239 | |
PAYPAL HLDGS INC | CMN | 70450Y103 | 23,052 | 222,000 | SH | Call | DFND | 1 | 222,000 | 0 | 0 |
ISHARES TR | CMN | 46435G425 | 4,052 | 65,214 | SH | DFND | 1 | 17 | 0 | 65,197 | |
MTS SYS CORP | CMN | 553777103 | 4,247 | 77,976 | SH | DFND | 1 | 77,976 | 0 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 2,355 | 13,721 | SH | DFND | 6 | 13,721 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | CMN | 88224Q107 | 18,643 | 341,517 | SH | DFND | 2 | 329,115 | 0 | 12,402 | |
RIVERVIEW BANCORP INC | CMN | 769397100 | 240 | 32,869 | SH | DFND | 2 | 32,869 | 0 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 201,483 | 1,843,394 | SH | DFND | 2 | 1,739,339 | 0 | 104,055 | |
MACOM TECH SOLUTIONS HLDGS I | CMN | 55405Y100 | 1,865 | 111,603 | SH | DFND | 1 | 111,603 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | CMN | 636180101 | 888 | 14,559 | SH | DFND | 6 | 14,559 | 0 | 0 | |
ATMOS ENERGY CORP | CMN | 049560105 | 67,109 | 651,985 | SH | DFND | 2 | 623,414 | 0 | 28,571 | |
VEEVA SYS INC | CMN | 922475108 | 871 | 6,869 | SH | DFND | 3 | 0 | 0 | 6,869 | |
AVID BIOSERVICES INC | CMN | 05368M106 | 72 | 16,879 | SH | DFND | 2 | 16,879 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 18,409 | 228,933 | SH | DFND | 2 | 212,047 | 0 | 16,886 | |
ADOBE INC | CMN | 00724F101 | 483,133 | 1,812,951 | SH | DFND | 2 | 1,695,869 | 0 | 117,082 | |
BT GROUP PLC | CMN | 05577E101 | 1,324 | 89,538 | SH | DFND | 1 | 78,618 | 0 | 10,920 | |
NASDAQ INC | CMN | 631103108 | 233 | 2,658 | SH | DFND | 6 | 2,658 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CMN | 65336K103 | 98,612 | 909,960 | SH | DFND | 2 | 892,485 | 0 | 17,475 | |
GRACE W R & CO DEL NEW | CMN | 38388F108 | 35,558 | 455,639 | SH | DFND | 2 | 451,830 | 0 | 3,809 | |
ISHARES TR | CMN | 464287176 | 210 | 1,860 | SH | DFND | 5 | 0 | 0 | 1,860 | |
PRICE T ROWE GROUP INC | CMN | 74144T108 | 127,409 | 1,272,560 | SH | DFND | 2 | 1,227,728 | 0 | 44,832 | |
VERICEL CORP | CMN | 92346J108 | 4,466 | 255,074 | SH | DFND | 1 | 255,074 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | CMN | 005098108 | 589 | 25,447 | SH | DFND | 1 | 25,447 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | CMN | G68707101 | 13,958 | 467,600 | SH | Put | DFND | 3 | 467,600 | 0 | 0 |
APPLE INC | CMN | 037833100 | 265,341 | 1,396,900 | SH | Call | DFND | 1 | 1,396,900 | 0 | 0 |
VILLAGE SUPER MKT INC | CMN | 927107409 | 1,958 | 71,650 | SH | DFND | 2 | 71,650 | 0 | 0 | |
CORNING INC | CMN | 219350105 | 758 | 22,911 | SH | DFND | 3 | 22,911 | 0 | 0 | |
CONSOLIDATED WATER CO INC | CMN | G23773107 | 615 | 47,809 | SH | DFND | 1 | 47,809 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | CMN | M7516K103 | 200 | 7,961 | SH | DFND | 3 | 7,961 | 0 | 0 | |
HUNTSMAN CORP | CMN | 447011107 | 13,785 | 612,931 | SH | DFND | 1 | 605,727 | 0 | 7,204 | |
AEGON N V | CMN | 007924103 | 4,694 | 979,908 | SH | DFND | 2 | 979,908 | 0 | 0 | |
CENTURY CMNTYS INC | CMN | 156504300 | 698 | 29,139 | SH | DFND | 2 | 29,139 | 0 | 0 | |
SENSEONICS HLDGS INC | CMN | 81727U105 | 158 | 64,401 | SH | DFND | 1 | 64,401 | 0 | 0 | |
VULCAN MATLS CO | CMN | 929160109 | 32,577 | 275,142 | SH | DFND | 2 | 257,487 | 0 | 17,655 | |
TEXAS INSTRS INC | CMN | 882508104 | 17,862 | 168,400 | SH | Call | DFND | 1 | 168,400 | 0 | 0 |
INTER PARFUMS INC | CMN | 458334109 | 4,897 | 64,547 | SH | DFND | 1 | 64,547 | 0 | 0 | |
HILTON GRAND VACATIONS INC | CMN | 43283X105 | 2,300 | 74,569 | SH | DFND | 2 | 72,633 | 0 | 1,936 | |
MARSH & MCLENNAN COS INC | CMN | 571748102 | 78,808 | 839,281 | SH | DFND | 1 | 709,774 | 0 | 129,507 | |
UNIQURE NV | CMN | N90064101 | 1,875 | 31,437 | SH | DFND | 1 | 31,437 | 0 | 0 | |
FEDEX CORP | CMN | 31428X106 | 38,531 | 212,400 | SH | Put | DFND | 1 | 212,400 | 0 | 0 |
RED ROCK RESORTS INC | CMN | 75700L108 | 727 | 28,105 | SH | DFND | 2 | 28,105 | 0 | 0 | |
INCYTE CORP | CMN | 45337C102 | 395 | 4,593 | SH | DFND | 3 | 4,593 | 0 | 0 | |
WADDELL & REED FINL INC | CMN | 930059100 | 23,988 | 1,387,420 | SH | DFND | 1 | 1,387,420 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A409 | 34,607 | 930,045 | SH | DFND | 1 | 0 | 0 | 930,045 | |
CMS ENERGY CORP | CMN | 125896100 | 645 | 11,619 | SH | DFND | 6 | 11,619 | 0 | 0 | |
BALL CORP | CMN | 058498106 | 56,874 | 982,964 | SH | DFND | 2 | 935,539 | 0 | 47,425 | |
ZILLOW GROUP INC | CMN | 98954M101 | 3,031 | 88,635 | SH | DFND | 1 | 87,135 | 0 | 1,500 | |
SP PLUS CORP | CMN | 78469C103 | 698 | 20,462 | SH | DFND | 1 | 20,462 | 0 | 0 | |
DASEKE INC | CMN | 23753F107 | 154 | 30,191 | SH | DFND | 2 | 30,191 | 0 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 1,106 | 26,759 | SH | DFND | 6 | 26,759 | 0 | 0 | |
ISHARES TR | CMN | 464287655 | 28,475 | 186,001 | SH | DFND | 3 | 22,717 | 0 | 163,284 | |
AVID BIOSERVICES INC | CMN | 05368M106 | 75 | 17,716 | SH | DFND | 1 | 17,716 | 0 | 0 | |
HERC HLDGS INC | CMN | 42704L104 | 2,548 | 65,379 | SH | DFND | 1 | 65,379 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | CMN | 32022K102 | 642 | 40,743 | SH | DFND | 1 | 40,743 | 0 | 0 | |
NEOPHOTONICS CORP | CMN | 64051T100 | 289 | 45,914 | SH | DFND | 1 | 45,914 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CMN | 04316A108 | 18,794 | 746,700 | SH | DFND | 2 | 746,700 | 0 | 0 | |
ISHARES TR | CMN | 464287556 | 8,647 | 77,341 | SH | DFND | 3 | 150 | 0 | 77,191 | |
CORBUS PHARMACEUTICALS HLDGS | CMN | 21833P103 | 1,005 | 144,653 | SH | DFND | 1 | 144,653 | 0 | 0 | |
CAMBREX CORP | CMN | 132011107 | 22,589 | 581,446 | SH | DFND | 2 | 555,777 | 0 | 25,669 | |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 38,335 | 273,001 | SH | DFND | 1 | 272,853 | 0 | 148 | |
SAFEGUARD SCIENTIFICS INC | CMN | 786449207 | 159 | 14,675 | SH | DFND | 2 | 14,675 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V852 | 1,651 | 20,736 | SH | DFND | 1 | 20,736 | 0 | 0 | |
GREIF INC | CMN | 397624206 | 641 | 13,110 | SH | DFND | 1 | 13,110 | 0 | 0 | |
BARNES & NOBLE INC | CMN | 067774109 | 761 | 140,104 | SH | DFND | 2 | 140,104 | 0 | 0 | |
NEW SR INVT GROUP INC | CMN | 648691103 | 16,404 | 3,009,861 | SH | DFND | 1 | 3,009,861 | 0 | 0 | |
MULTI COLOR CORP | CMN | 625383104 | 5,277 | 105,771 | SH | DFND | 1 | 105,771 | 0 | 0 | |
AIR PRODS & CHEMS INC | CMN | 009158106 | 75,763 | 396,748 | SH | DFND | 1 | 380,243 | 0 | 16,505 | |
PZENA INVESTMENT MGMT INC | CMN | 74731Q103 | 105 | 12,927 | SH | DFND | 1 | 12,927 | 0 | 0 | |
ULTRALIFE CORP | CMN | 903899102 | 553 | 53,870 | SH | DFND | 1 | 53,870 | 0 | 0 | |
SEACOR HOLDINGS INC | CMN | 811904101 | 2,758 | 65,231 | SH | DFND | 1 | 65,231 | 0 | 0 | |
FREDS INC | CMN | 356108100 | 27 | 10,745 | SH | DFND | 2 | 10,745 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 | 656 | 7,897 | SH | DFND | 6 | 7,897 | 0 | 0 | |
AVID TECHNOLOGY INC | CMN | 05367P100 | 108 | 14,450 | SH | DFND | 2 | 14,450 | 0 | 0 | |
IMPERIAL OIL LTD | CMN | 453038408 | 7,371 | 269,323 | SH | DFND | 1 | 269,323 | 0 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 3,419 | 20,200 | SH | DFND | 6 | 20,200 | 0 | 0 | |
TPI COMPOSITES INC | CMN | 87266J104 | 311 | 10,877 | SH | DFND | 2 | 10,877 | 0 | 0 | |
SUNTRUST BKS INC | CMN | 867914103 | 3,028 | 51,103 | SH | DFND | 3 | 46 | 0 | 51,057 | |
MOUNTAIN PROV DIAMONDS INC | CMN | 62426E402 | 15 | 17,205 | SH | DFND | 3 | 17,205 | 0 | 0 | |
WALMART INC | CMN | 931142103 | 56,558 | 579,900 | SH | Call | DFND | 1 | 579,900 | 0 | 0 |
EROS INTL PLC | CMN | G3788M114 | 232 | 25,409 | SH | DFND | 2 | 25,409 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CMN | 531229607 | 253 | 6,621 | SH | DFND | 6 | 6,621 | 0 | 0 | |
TATA MTRS LTD | CMN | 876568502 | 728 | 58,000 | SH | Put | DFND | 1 | 58,000 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | CMN | 344419106 | 7,484 | 81,100 | SH | DFND | 2 | 81,100 | 0 | 0 | |
BENEFITFOCUS INC | CMN | 08180D106 | 1,574 | 31,789 | SH | DFND | 1 | 31,789 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | CMN | 723664108 | 336 | 190,028 | SH | DFND | 2 | 190,028 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CMN | 192446102 | 98,978 | 1,366,155 | SH | DFND | 2 | 1,290,296 | 0 | 75,859 | |
OMEROS CORP | CMN | 682143102 | 345 | 19,855 | SH | DFND | 2 | 19,855 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | CMN | 025537101 | 1,815 | 21,676 | SH | DFND | 6 | 21,676 | 0 | 0 | |
APPLE INC | CMN | 037833100 | 56,916 | 299,637 | SH | DFND | 5 | 30,826 | 0 | 268,811 | |
DFB HEALTHCARE ACQUISTION CO | UNT | 23291E208 | 1,205 | 118,735 | SH | DFND | 1 | 118,735 | 0 | 0 | |
VANTAGE ENERGY ACQUISITION | WTS | 92211L113 | 58 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
WISDOMTREE TR | CMN | 97717W604 | 463 | 16,803 | SH | DFND | 1 | 90 | 0 | 16,713 | |
AMBER RD INC | CMN | 02318Y108 | 289 | 33,302 | SH | DFND | 1 | 33,302 | 0 | 0 | |
KOHLS CORP | CMN | 500255104 | 43,731 | 635,899 | SH | DFND | 2 | 592,598 | 0 | 43,301 | |
SYNOVUS FINL CORP | CMN | 87161C501 | 234 | 6,821 | SH | DFND | 6 | 6,821 | 0 | 0 | |
BBVA BANCO FRANCES S A | CMN | 07329M100 | 295 | 31,000 | SH | Put | DFND | 1 | 31,000 | 0 | 0 |
INTEL CORP | CMN | 458140100 | 52,583 | 979,200 | SH | Call | DFND | 1 | 979,200 | 0 | 0 |
YPF SOCIEDAD ANONIMA | CMN | 984245100 | 19,894 | 1,420,000 | SH | Put | DFND | 1 | 1,420,000 | 0 | 0 |
NUCOR CORP | CMN | 670346105 | 531 | 9,099 | SH | DFND | 6 | 9,099 | 0 | 0 | |
MACERICH CO | CMN | 554382101 | 730 | 16,831 | SH | DFND | 3 | 316 | 0 | 16,515 | |
DISH NETWORK CORP | CMN | 25470M109 | 1,747 | 55,114 | SH | DFND | 2 | 50,283 | 0 | 4,831 | |
CHUBB LIMITED | CMN | H1467J104 | 98,518 | 703,300 | SH | DFND | 1 | 690,285 | 0 | 13,015 | |
HUAZHU GROUP LTD | CMN | 44332N106 | 39,513 | 937,663 | SH | DFND | 1 | 937,663 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | CMN | 015857105 | 5,100 | 452,569 | SH | DFND | 3 | 452,569 | 0 | 0 | |
VANECK VECTORS ETF TR | CMN | 92189F106 | 44,661 | 1,992,000 | SH | Put | DFND | 1 | 1,992,000 | 0 | 0 |
AUTODESK INC | CMN | 052769106 | 61,003 | 391,496 | SH | DFND | 1 | 381,914 | 0 | 9,582 | |
JP MORGAN EXCHANGE TRADED FD | CMN | 46641Q407 | 8,756 | 119,694 | SH | DFND | 1 | 119,694 | 0 | 0 | |
SANDSTORM GOLD LTD | CMN | 80013R206 | 1,300 | 237,162 | SH | DFND | 1 | 237,162 | 0 | 0 | |
HENRY JACK & ASSOC INC | CMN | 426281101 | 21,328 | 153,726 | SH | DFND | 2 | 128,803 | 0 | 24,923 | |
TARGET CORP | CMN | 87612E106 | 1,018 | 12,678 | SH | OTR | 6,2 | 0 | 12,678 | 0 | |
STARS GROUP INC | CMN | 85570W100 | 220 | 12,543 | SH | DFND | 3 | 12,543 | 0 | 0 | |
UMPQUA HLDGS CORP | CMN | 904214103 | 200 | 12,134 | SH | DFND | 6 | 12,134 | 0 | 0 | |
KIMCO RLTY CORP | CMN | 49446R109 | 42,733 | 2,309,878 | SH | DFND | 1 | 2,309,878 | 0 | 0 | |
PEMBINA PIPELINE CORP | CMN | 706327103 | 36,424 | 990,865 | SH | DFND | 2 | 940,002 | 0 | 50,863 | |
MASTEC INC | CMN | 576323109 | 216 | 4,487 | SH | DFND | 6 | 4,487 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | CMN | 78377T107 | 12,661 | 153,957 | SH | DFND | 1 | 153,957 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CMN | 535919401 | 1,736 | 110,970 | SH | DFND | 2 | 106,677 | 0 | 4,293 | |
CLEAN ENERGY FUELS CORP | CMN | 184499101 | 621 | 201,120 | SH | DFND | 1 | 201,120 | 0 | 0 | |
CHIMERA INVT CORP | CMN | 16934Q208 | 46,193 | 2,464,942 | SH | DFND | 1 | 2,464,942 | 0 | 0 | |
8X8 INC NEW | CMN | 282914100 | 8,974 | 444,246 | SH | DFND | 1 | 444,246 | 0 | 0 | |
ROBERT HALF INTL INC | CMN | 770323103 | 119,515 | 1,834,184 | SH | DFND | 1 | 1,834,184 | 0 | 0 | |
INSIGHT ENTERPRISES INC | CMN | 45765U103 | 30,231 | 549,063 | SH | DFND | 2 | 549,063 | 0 | 0 | |
CHEESECAKE FACTORY INC | CMN | 163072101 | 4,672 | 95,512 | SH | DFND | 2 | 95,512 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | CMN | 20441A102 | 407 | 38,493 | SH | DFND | 2 | 38,493 | 0 | 0 | |
AUTONATION INC | CMN | 05329W102 | 4,664 | 130,562 | SH | DFND | 2 | 126,598 | 0 | 3,964 | |
ADTALEM GLOBAL ED INC | CMN | 00737L103 | 225 | 4,847 | SH | DFND | 6 | 4,847 | 0 | 0 | |
LULULEMON ATHLETICA INC | CMN | 550021109 | 56,449 | 344,475 | SH | DFND | 2 | 335,215 | 0 | 9,260 | |
CENTRAL GARDEN & PET CO | CMN | 153527205 | 4,382 | 188,469 | SH | DFND | 1 | 188,469 | 0 | 0 | |
ZILLOW GROUP INC | CMN | 98954M200 | 49,061 | 1,412,224 | SH | DFND | 1 | 1,412,224 | 0 | 0 | |
STERLING BANCORP DEL | CMN | 85917A100 | 11,471 | 615,729 | SH | DFND | 2 | 610,365 | 0 | 5,364 | |
HEIDRICK & STRUGGLES INTL IN | CMN | 422819102 | 7,176 | 187,204 | SH | DFND | 1 | 187,204 | 0 | 0 | |
ISHARES TR | CMN | 464288372 | 4,971 | 110,906 | SH | DFND | 1 | 0 | 0 | 110,906 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 1,581 | 5,865 | SH | DFND | 3 | 283 | 0 | 5,582 | |
LOGMEIN INC | CMN | 54142L109 | 7,808 | 97,479 | SH | DFND | 2 | 94,497 | 0 | 2,982 | |
WSFS FINL CORP | CMN | 929328102 | 5,923 | 153,441 | SH | DFND | 2 | 153,441 | 0 | 0 | |
MASTERCARD INC | CMN | 57636Q104 | 3,177 | 13,494 | SH | OTR | 6,2 | 0 | 13,494 | 0 | |
OBSIDIAN ENERGY LTD | CMN | 674482104 | 10 | 38,101 | SH | DFND | 3 | 38,101 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | CMN | 128125101 | 407 | 32,828 | SH | DFND | 1 | 2,828 | 0 | 30,000 | |
WINGSTOP INC | CMN | 974155103 | 9,568 | 125,846 | SH | DFND | 1 | 119,171 | 0 | 6,675 | |
ENEL AMERICAS S A | CMN | 29274F104 | 7,354 | 823,542 | SH | DFND | 1 | 823,542 | 0 | 0 | |
HEARTLAND EXPRESS INC | CMN | 422347104 | 224 | 11,638 | SH | DFND | 6 | 11,638 | 0 | 0 | |
GOLAR LNG PARTNERS LP | CMN | Y2745C102 | 704 | 54,559 | SH | DFND | 1 | 54,559 | 0 | 0 | |
GRAN TIERRA ENERGY INC | CMN | 38500T101 | 360 | 158,634 | SH | DFND | 1 | 158,634 | 0 | 0 | |
CARMAX INC | CMN | 143130102 | 60,427 | 865,713 | SH | DFND | 1 | 865,693 | 0 | 20 | |
KIRBY CORP | CMN | 497266106 | 3,984 | 53,044 | SH | DFND | 2 | 52,043 | 0 | 1,001 | |
EVOGENE LTD | CMN | M4119S104 | 1,404 | 767,184 | SH | DFND | 3 | 767,184 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | CMN | 543881106 | 1,162 | 32,231 | SH | DFND | 2 | 32,231 | 0 | 0 | |
WHITING PETE CORP NEW | CNV | 966387AL6 | 14,205 | 14,695,000 | PRN | DFND | 1 | 14,695,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | CMN | 74251V102 | 757 | 15,085 | SH | DFND | 6 | 15,085 | 0 | 0 | |
NORTHERN TR CORP | CMN | 665859104 | 69,927 | 773,447 | SH | DFND | 3 | 21 | 0 | 773,426 | |
COMMERCIAL METALS CO | CMN | 201723103 | 13,563 | 794,074 | SH | DFND | 1 | 794,074 | 0 | 0 | |
TWITTER INC | CMN | 90184L102 | 136,793 | 4,160,370 | SH | DFND | 1 | 3,823,981 | 0 | 336,389 | |
VANECK VECTORS ETF TR | CMN | 92189F718 | 31,068 | 1,803,113 | SH | DFND | 1 | 0 | 0 | 1,803,113 | |
MASONITE INTL CORP NEW | CMN | 575385109 | 331 | 6,630 | SH | DFND | 2 | 6,630 | 0 | 0 | |
MEDICINES CO | CMN | 584688105 | 1,420 | 50,800 | SH | Call | DFND | 1 | 50,800 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | CMN | 53220K504 | 15,236 | 121,200 | SH | Put | DFND | 1 | 121,200 | 0 | 0 |
BLOOMIN BRANDS INC | CMN | 094235108 | 5,181 | 253,371 | SH | DFND | 1 | 253,371 | 0 | 0 | |
ISHARES TR | CMN | 464288182 | 2,678 | 37,877 | SH | DFND | 3 | 16,287 | 0 | 21,590 | |
TRAVELZOO | CMN | 89421Q205 | 142 | 10,595 | SH | DFND | 2 | 10,595 | 0 | 0 | |
TWILIO INC | CMN | 90138F102 | 19,296 | 149,374 | SH | DFND | 2 | 146,677 | 0 | 2,697 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 7,006 | 543,500 | SH | Put | DFND | 1 | 543,500 | 0 | 0 |
GARRETT MOTION INC | CMN | 366505105 | 2,934 | 199,201 | SH | DFND | 2 | 197,407 | 0 | 1,794 | |
SPDR SERIES TRUST | CMN | 78464A854 | 49,459 | 1,488,391 | SH | DFND | 1 | 1,488,391 | 0 | 0 | |
TILLYS INC | CMN | 886885102 | 4,179 | 375,463 | SH | DFND | 2 | 375,463 | 0 | 0 | |
FB FINL CORP | CMN | 30257X104 | 1,162 | 36,577 | SH | DFND | 1 | 36,577 | 0 | 0 | |
MIZUHO FINL GROUP INC | CMN | 60687Y109 | 10,614 | 3,468,770 | SH | DFND | 2 | 3,468,770 | 0 | 0 | |
LAKELAND BANCORP INC | CMN | 511637100 | 667 | 44,657 | SH | DFND | 2 | 44,657 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | CMN | G0692U109 | 6,227 | 113,672 | SH | DFND | 2 | 110,277 | 0 | 3,395 | |
PPL CORP | CMN | 69351T106 | 9,960 | 313,800 | SH | Call | DFND | 1 | 313,800 | 0 | 0 |
FEDEX CORP | CMN | 31428X106 | 1,794 | 9,887 | SH | DFND | 6 | 9,887 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | CMN | 958669103 | 90,741 | 2,893,536 | SH | DFND | 1 | 2,777,772 | 0 | 115,764 | |
VANGUARD WHITEHALL FDS INC | CMN | 921946406 | 115,264 | 1,345,600 | SH | DFND | 1 | 0 | 0 | 1,345,600 | |
MOBILE MINI INC | CMN | 60740F105 | 21,516 | 633,953 | SH | DFND | 2 | 612,184 | 0 | 21,769 | |
KOSMOS ENERGY LTD | CMN | 500688106 | 19,159 | 3,075,356 | SH | DFND | 1 | 3,075,356 | 0 | 0 | |
TETRA TECH INC NEW | CMN | 88162G103 | 3,062 | 51,388 | SH | DFND | 2 | 51,388 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y886 | 9,115 | 156,700 | SH | Call | DFND | 1 | 0 | 0 | 156,700 |
PLAINS GP HLDGS L P | CMN | 72651A207 | 2,841 | 114,000 | SH | Call | DFND | 1 | 114,000 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | CMN | 921943858 | 528,851 | 12,939,837 | SH | DFND | 1 | 481,380 | 0 | 12,458,457 | |
DUKE ENERGY CORP NEW | CMN | 26441C204 | 53,955 | 599,500 | SH | Put | DFND | 1 | 599,500 | 0 | 0 |
STAMPS COM INC | CMN | 852857200 | 17,767 | 218,247 | SH | DFND | 1 | 218,247 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | CMN | 828806109 | 346 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 927 | 11,528 | SH | OTR | 6,2 | 0 | 11,528 | 0 | |
MANULIFE FINL CORP | CMN | 56501R106 | 12,973 | 767,194 | SH | DFND | 1 | 767,194 | 0 | 0 | |
COREPOINT LODGING INC | CMN | 21872L104 | 1,800 | 161,184 | SH | DFND | 1 | 161,184 | 0 | 0 | |
GRANITE PT MTG TR INC | CMN | 38741L107 | 8,825 | 475,221 | SH | DFND | 1 | 475,221 | 0 | 0 | |
SPDR INDEX SHS FDS | CMN | 78463X202 | 80,375 | 2,197,231 | SH | DFND | 1 | 0 | 0 | 2,197,231 | |
SPDR S&P 500 ETF TR | CMN | 78462F103 | 37,232 | 131,804 | SH | DFND | 4 | 0 | 131,804 | 0 | |
EBIX INC | CMN | 278715206 | 7,371 | 149,303 | SH | DFND | 1 | 149,303 | 0 | 0 | |
CITIGROUP INC | CMN | 172967424 | 8,095 | 130,101 | SH | DFND | 6 | 130,101 | 0 | 0 | |
SCORPIO TANKERS INC | CMN | Y7542C130 | 1,232 | 62,086 | SH | DFND | 1 | 62,086 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | CMN | 232806109 | 251 | 16,803 | SH | DFND | 6 | 16,803 | 0 | 0 | |
GRACE W R & CO DEL NEW | CMN | 38388F108 | 23,204 | 297,337 | SH | DFND | 1 | 297,337 | 0 | 0 | |
MASTERCARD INC | CMN | 57636Q104 | 11,378 | 48,323 | SH | DFND | 6 | 48,323 | 0 | 0 | |
MATCH GROUP INC | CMN | 57665R106 | 57,436 | 1,014,588 | SH | DFND | 2 | 962,124 | 0 | 52,464 | |
COLUMBIA FINL INC | CMN | 197641103 | 194 | 12,397 | SH | DFND | 2 | 12,397 | 0 | 0 | |
CASI PHARMACEUTICALS INC | CMN | 14757U109 | 96 | 33,431 | SH | DFND | 1 | 33,431 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | CMN | 808513105 | 4,379 | 102,400 | SH | Put | DFND | 1 | 102,400 | 0 | 0 |
CARETRUST REIT INC | CMN | 14174T107 | 29,463 | 1,255,878 | SH | DFND | 1 | 1,255,878 | 0 | 0 | |
AECOM | CMN | 00766T100 | 36,854 | 1,242,116 | SH | DFND | 1 | 1,242,116 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | CMN | 30227M105 | 36,238 | 8,566,926 | SH | DFND | 1 | 8,538,448 | 0 | 28,478 | |
SELECT SECTOR SPDR TR | CMN | 81369Y407 | 909 | 7,988 | SH | DFND | 5 | 348 | 0 | 7,640 | |
SPDR SERIES TRUST | CMN | 78464A870 | 20,688 | 228,500 | SH | Call | DFND | 1 | 0 | 0 | 228,500 |
ENDO INTL PLC | CMN | G30401106 | 85 | 10,644 | SH | DFND | 6 | 10,644 | 0 | 0 | |
FORTERRA INC | CMN | 34960W106 | 489 | 115,872 | SH | DFND | 1 | 115,872 | 0 | 0 | |
ENSIGN GROUP INC | CMN | 29358P101 | 7,180 | 140,263 | SH | DFND | 1 | 140,263 | 0 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 28,103 | 342,800 | SH | Call | DFND | 1 | 342,800 | 0 | 0 |
PROSHARES TR | CMN | 74347R842 | 985 | 14,613 | SH | DFND | 1 | 0 | 0 | 14,613 | |
BILIBILI INC | CMN | 090040106 | 379 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PROOFPOINT INC | CMN | 743424103 | 34,246 | 282,023 | SH | DFND | 2 | 275,457 | 0 | 6,566 | |
SUN CMNTYS INC | CMN | 866674104 | 27,051 | 228,244 | SH | DFND | 1 | 228,244 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | CMN | 74587V107 | 16,902 | 435,735 | SH | DFND | 1 | 435,735 | 0 | 0 | |
NEWMONT MNG CORP | CMN | 651639106 | 657 | 18,379 | SH | DFND | 6 | 18,379 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | CMN | 344419106 | 7,079 | 76,710 | SH | DFND | 1 | 76,710 | 0 | 0 | |
REGIONS FINL CORP NEW | CMN | 7591EP100 | 52,003 | 3,675,093 | SH | DFND | 2 | 3,532,177 | 0 | 142,916 | |
CABLE ONE INC | CMN | 12685J105 | 3,928 | 4,003 | SH | DFND | 2 | 3,814 | 0 | 189 | |
MFA FINL INC | CMN | 55272X102 | 7,680 | 1,056,412 | SH | DFND | 1 | 1,056,412 | 0 | 0 | |
HENRY SCHEIN INC | CMN | 806407102 | 24,684 | 410,646 | SH | DFND | 2 | 378,314 | 0 | 32,332 | |
ORACLE CORP | CMN | 68389X105 | 42,023 | 782,400 | SH | Call | DFND | 1 | 782,400 | 0 | 0 |
CORINDUS VASCULAR ROBOTICS I | CMN | 218730109 | 719 | 412,969 | SH | DFND | 1 | 412,969 | 0 | 0 | |
TESLA INC | CMN | 88160R101 | 31,818 | 113,694 | SH | DFND | 2 | 107,664 | 0 | 6,030 | |
VERINT SYS INC | CMN | 92343X100 | 382 | 6,382 | SH | DFND | 6 | 6,382 | 0 | 0 | |
VALMONT INDS INC | CMN | 920253101 | 4,829 | 37,120 | SH | DFND | 2 | 36,774 | 0 | 346 | |
HEXCEL CORP NEW | CMN | 428291108 | 9,627 | 139,204 | SH | DFND | 1 | 139,204 | 0 | 0 | |
HOMETRUST BANCSHARES INC | CMN | 437872104 | 598 | 23,740 | SH | DFND | 1 | 23,740 | 0 | 0 | |
CBRE GROUP INC | CMN | 12504L109 | 65,712 | 1,328,854 | SH | DFND | 1 | 1,328,827 | 0 | 27 | |
GENWORTH FINL INC | CMN | 37247D106 | 6,745 | 1,761,103 | SH | DFND | 1 | 1,761,103 | 0 | 0 | |
ALLAKOS INC | CMN | 01671P100 | 2,416 | 59,651 | SH | DFND | 1 | 59,651 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | CMN | G5269C101 | 315 | 17,469 | SH | DFND | 1 | 17,469 | 0 | 0 | |
PRICESMART INC | CMN | 741511109 | 560 | 9,509 | SH | DFND | 2 | 9,509 | 0 | 0 | |
HELMERICH & PAYNE INC | CMN | 423452101 | 289 | 5,197 | SH | DFND | 6 | 5,197 | 0 | 0 | |
SURGERY PARTNERS INC | CMN | 86881A100 | 462 | 40,960 | SH | DFND | 2 | 40,960 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | CMN | 737010108 | 25,234 | 727,196 | SH | DFND | 1 | 727,196 | 0 | 0 | |
VARIAN MED SYS INC | CMN | 92220P105 | 19,989 | 141,049 | SH | DFND | 2 | 127,445 | 0 | 13,604 | |
ALTRIA GROUP INC | CMN | 02209S103 | 356 | 6,206 | SH | DFND | 3 | 1,102 | 0 | 5,104 | |
NATIONAL CINEMEDIA INC | CMN | 635309107 | 251 | 35,622 | SH | DFND | 2 | 35,622 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | CMN | 667340103 | 966 | 56,907 | SH | DFND | 2 | 56,907 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC | CMN | 83558L105 | 22 | 23,761 | SH | DFND | 1 | 23,761 | 0 | 0 | |
ISHARES SILVER TRUST | CMN | 46428Q109 | 1,813 | 127,848 | SH | DFND | 3 | 127,848 | 0 | 0 | |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 333 | 3,708 | SH | DFND | 6 | 3,708 | 0 | 0 | |
ANTHEM INC | CMN | 036752103 | 1,770 | 6,169 | SH | OTR | 6,2 | 0 | 6,169 | 0 | |
VARONIS SYS INC | CMN | 922280102 | 5,008 | 83,990 | SH | DFND | 1 | 83,990 | 0 | 0 | |
SQUARE INC | CMN | 852234103 | 48,151 | 642,700 | SH | Put | DFND | 1 | 642,700 | 0 | 0 |
LIVANOVA PLC | CMN | G5509L101 | 58,575 | 602,316 | SH | DFND | 1 | 602,316 | 0 | 0 | |
SEADRILL LTD | CMN | G7998G106 | 2,709 | 325,983 | SH | DFND | 1 | 325,983 | 0 | 0 | |
WEIBO CORP | CMN | 948596101 | 11,970 | 193,100 | SH | Call | DFND | 1 | 193,100 | 0 | 0 |
ASCENT CAP GROUP INC | CMN | 043632108 | 27 | 36,038 | SH | DFND | 1 | 36,038 | 0 | 0 | |
HEICO CORP NEW | CMN | 422806208 | 42,079 | 500,588 | SH | DFND | 2 | 499,267 | 0 | 1,321 | |
MACK CALI RLTY CORP | CMN | 554489104 | 2,659 | 119,765 | SH | DFND | 2 | 119,765 | 0 | 0 | |
ISHARES TR | CMN | 464288513 | 1,740,728 | 20,131,000 | SH | Put | DFND | 1 | 0 | 0 | 20,131,000 |
SANCHEZ MIDSTREAM PARTNERS L | CMN | 79971C201 | 2,603 | 1,210,600 | SH | DFND | 2 | 1,210,600 | 0 | 0 | |
AK STL HLDG CORP | CMN | 001547108 | 8,332 | 3,029,964 | SH | DFND | 1 | 3,029,964 | 0 | 0 | |
STOCK YDS BANCORP INC | CMN | 861025104 | 395 | 11,682 | SH | DFND | 1 | 11,682 | 0 | 0 | |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 538 | 1,893 | SH | DFND | 6 | 1,893 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | CMN | L8681T102 | 209,319 | 1,508,064 | SH | DFND | 2 | 1,508,064 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | CMN | 89214P109 | 27,161 | 1,097,407 | SH | DFND | 2 | 1,048,405 | 0 | 49,002 | |
HUMANA INC | CMN | 444859102 | 322,183 | 1,211,215 | SH | DFND | 2 | 1,094,833 | 0 | 116,382 | |
ISHARES SILVER TRUST | CMN | 46428Q109 | 1,107 | 78,100 | SH | Call | DFND | 1 | 78,100 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | CMN | 649445103 | 11,067 | 956,495 | SH | DFND | 2 | 937,188 | 0 | 19,307 | |
DECKERS OUTDOOR CORP | CMN | 243537107 | 2,578 | 17,540 | SH | DFND | 2 | 17,540 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CNV | 007903BD8 | 11,665 | 3,573,000 | PRN | DFND | 1 | 3,573,000 | 0 | 0 | |
INSEEGO CORP | CMN | 45782B104 | 1,171 | 247,988 | SH | DFND | 1 | 247,988 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | CMN | 46090C305 | 866 | 21,010 | SH | DFND | 1 | 21,010 | 0 | 0 | |
BLACKBERRY LTD | CMN | 09228F103 | 5,585 | 553,561 | SH | DFND | 1 | 553,561 | 0 | 0 | |
ARCH CAP GROUP LTD | CMN | G0450A105 | 13,528 | 418,572 | SH | DFND | 1 | 418,572 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | CMN | 64828T201 | 950 | 56,163 | SH | DFND | 6 | 56,163 | 0 | 0 | |
PIMCO HIGH INCOME FD | CMN | 722014107 | 141 | 15,658 | SH | DFND | 1 | 15,658 | 0 | 0 | |
FARFETCH LTD | CMN | 30744W107 | 409 | 15,200 | SH | DFND | 4 | 0 | 15,200 | 0 | |
TWITTER INC | CMN | 90184L102 | 395 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
SPARTANNASH CO | CMN | 847215100 | 2,379 | 149,880 | SH | DFND | 1 | 149,880 | 0 | 0 | |
YUM CHINA HLDGS INC | CMN | 98850P109 | 143,241 | 3,189,514 | SH | DFND | 2 | 2,999,411 | 0 | 190,103 | |
NEW ORIENTAL ED & TECH GRP I | CMN | 647581107 | 185,276 | 2,056,570 | SH | DFND | 1 | 2,056,570 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | CMN | 054561105 | 5,826 | 289,290 | SH | DFND | 2 | 255,371 | 0 | 33,919 | |
ACTUANT CORP | CMN | 00508X203 | 856 | 35,109 | SH | DFND | 2 | 35,109 | 0 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 7,018 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
SSR MNG INC | CMN | 784730103 | 6,060 | 478,662 | SH | DFND | 1 | 478,662 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 10,314 | 609,204 | SH | DFND | 1 | 609,204 | 0 | 0 | |
PUBLIC STORAGE | CMN | 74460D109 | 853 | 3,917 | SH | DFND | 3 | 1,381 | 0 | 2,536 | |
PRUDENTIAL FINL INC | CMN | 744320102 | 139,557 | 1,518,905 | SH | DFND | 2 | 1,466,426 | 0 | 52,479 | |
MAXLINEAR INC | CMN | 57776J100 | 6,153 | 241,016 | SH | DFND | 1 | 241,016 | 0 | 0 | |
SOUTHWEST AIRLS CO | CMN | 844741108 | 56,458 | 1,087,616 | SH | DFND | 1 | 1,084,549 | 0 | 3,067 | |
SCHWAB STRATEGIC TR | CMN | 808524839 | 6,190 | 119,307 | SH | DFND | 1 | 119,307 | 0 | 0 | |
IAC INTERACTIVECORP | CMN | 44919P508 | 22,923 | 109,100 | SH | Call | DFND | 1 | 109,100 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | CMN | 82669G104 | 73,314 | 572,451 | SH | DFND | 2 | 570,555 | 0 | 1,896 | |
EVERGY INC | CMN | 30034W106 | 44,471 | 766,086 | SH | DFND | 1 | 766,086 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | CNV | 165167CY1 | 2,316 | 2,500,000 | PRN | DFND | 2 | 2,500,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | CMN | 452308109 | 1,986 | 13,839 | SH | DFND | 6 | 13,839 | 0 | 0 | |
OSI SYSTEMS INC | CMN | 671044105 | 8,408 | 95,979 | SH | DFND | 1 | 95,979 | 0 | 0 | |
WORKDAY INC | CMN | 98138H101 | 91,389 | 473,885 | SH | DFND | 2 | 469,496 | 0 | 4,389 | |
ISHARES TR | CMN | 464287689 | 113,255 | 679,392 | SH | DFND | 1 | 83,732 | 0 | 595,660 | |
ANIXTER INTL INC | CMN | 035290105 | 516 | 9,191 | SH | DFND | 2 | 9,191 | 0 | 0 | |
TORCHMARK CORP | CMN | 891027104 | 315 | 3,847 | SH | DFND | 6 | 3,847 | 0 | 0 | |
TITAN INTL INC ILL | CMN | 88830M102 | 1,341 | 224,622 | SH | DFND | 1 | 224,622 | 0 | 0 | |
TRIPADVISOR INC | CMN | 896945201 | 34,946 | 679,232 | SH | DFND | 1 | 679,232 | 0 | 0 | |
FACEBOOK INC | CMN | 30303M102 | 8,883 | 53,290 | SH | DFND | 4 | 0 | 53,290 | 0 | |
AFFILIATED MANAGERS GROUP IN | CMN | 008252108 | 2,983 | 27,852 | SH | DFND | 4 | 0 | 27,852 | 0 | |
CMS ENERGY CORP | CMN | 125896100 | 230 | 4,138 | SH | DFND | 3 | 137 | 0 | 4,001 | |
PDF SOLUTIONS INC | CMN | 693282105 | 848 | 68,641 | SH | DFND | 1 | 68,641 | 0 | 0 | |
TFS FINL CORP | CMN | 87240R107 | 21,670 | 1,315,728 | SH | DFND | 2 | 1,308,375 | 0 | 7,353 | |
ILLINOIS TOOL WKS INC | CMN | 452308109 | 66,228 | 461,422 | SH | DFND | 1 | 459,372 | 0 | 2,050 | |
WESTLAKE CHEM CORP | CMN | 960413102 | 13,477 | 198,599 | SH | DFND | 1 | 198,599 | 0 | 0 | |
POST HLDGS INC | CMN | 737446104 | 8,771 | 80,174 | SH | DFND | 2 | 76,110 | 0 | 4,064 | |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 7,881 | 340,887 | SH | DFND | 2 | 337,540 | 0 | 3,347 | |
ABBVIE INC | CMN | 00287Y109 | 6,299 | 78,166 | SH | DFND | 6 | 78,166 | 0 | 0 | |
ISHARES TR | CMN | 464287663 | 3,854 | 70,295 | SH | DFND | 5 | 0 | 0 | 70,295 | |
MORGAN STANLEY ASIA PAC FD I | CMN | 61744U106 | 4,152 | 253,930 | SH | DFND | 1 | 253,930 | 0 | 0 | |
AMERICAN INTL GROUP INC | WTS | 026874156 | 237 | 42,298 | SH | DFND | 1 | 42,205 | 0 | 93 | |
KINDER MORGAN INC DEL | CMN | 49456B101 | 19,804 | 989,700 | SH | Call | DFND | 1 | 989,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 26,343 | 1,026,619 | SH | DFND | 1 | 1,026,469 | 0 | 150 | |
CHAPARRAL ENERGY INC | CMN | 15942R208 | 1,140 | 200,001 | SH | DFND | 2 | 200,001 | 0 | 0 | |
PROCTER AND GAMBLE CO | CMN | 742718109 | 6,026 | 57,913 | SH | DFND | 3 | 52,730 | 0 | 5,183 | |
TECH DATA CORP | CMN | 878237106 | 74,361 | 726,106 | SH | DFND | 1 | 726,106 | 0 | 0 | |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 23,812 | 234,533 | SH | DFND | 1 | 229,436 | 0 | 5,097 | |
TRINSEO S A | CMN | L9340P101 | 7,263 | 160,338 | SH | DFND | 2 | 160,338 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V241 | 1,777 | 55,271 | SH | DFND | 1 | 0 | 0 | 55,271 | |
WASTE CONNECTIONS INC | CMN | 94106B101 | 37,784 | 426,504 | SH | DFND | 1 | 426,504 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | CMN | 204409601 | 310 | 86,964 | SH | DFND | 3 | 86,964 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 2,453 | 32,221 | SH | DFND | 6 | 32,221 | 0 | 0 | |
BORGWARNER INC | CMN | 099724106 | 17,475 | 454,947 | SH | DFND | 1 | 454,567 | 0 | 380 | |
CARGURUS INC | CMN | 141788109 | 532 | 13,272 | SH | DFND | 2 | 13,272 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | CMN | 848574109 | 47,365 | 517,479 | SH | DFND | 1 | 517,407 | 0 | 72 | |
HESS CORP | CMN | 42809H107 | 15,660 | 260,000 | SH | Call | DFND | 1 | 260,000 | 0 | 0 |
TCF FINL CORP | CMN | 872275102 | 14,768 | 713,798 | SH | DFND | 1 | 713,798 | 0 | 0 | |
SYSCO CORP | CMN | 871829107 | 103,073 | 1,543,929 | SH | DFND | 1 | 1,537,482 | 0 | 6,447 | |
MACATAWA BK CORP | CMN | 554225102 | 365 | 36,721 | SH | DFND | 1 | 36,721 | 0 | 0 | |
WATSCO INC | CMN | 942622200 | 16,066 | 112,182 | SH | DFND | 1 | 112,182 | 0 | 0 | |
ISHARES TR | CMN | 464289123 | 626 | 11,966 | SH | DFND | 1 | 11,966 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | CMN | 71654V101 | 15,319 | 1,071,257 | SH | DFND | 1 | 1,071,257 | 0 | 0 | |
ALKERMES PLC | CMN | G01767105 | 33,169 | 908,979 | SH | DFND | 1 | 908,979 | 0 | 0 | |
CANNAE HLDGS INC | CMN | 13765N107 | 1,456 | 60,025 | SH | DFND | 2 | 60,025 | 0 | 0 | |
GAP INC | CMN | 364760108 | 250 | 9,561 | SH | DFND | 6 | 9,561 | 0 | 0 | |
DIEBOLD NXDF INC | CMN | 253651103 | 1,658 | 149,753 | SH | DFND | 2 | 149,753 | 0 | 0 | |
QUANTA SVCS INC | CMN | 74762E102 | 13,142 | 348,225 | SH | DFND | 2 | 330,801 | 0 | 17,424 | |
SUN LIFE FINL INC | CMN | 866796105 | 389 | 10,135 | SH | DFND | 6 | 10,135 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y860 | 40,857 | 1,128,021 | SH | DFND | 7 | 1,128,021 | 0 | 0 | |
CUMMINS INC | CMN | 231021106 | 90,861 | 575,544 | SH | DFND | 2 | 534,813 | 0 | 40,731 | |
FORMFACTOR INC | CMN | 346375108 | 684 | 42,492 | SH | DFND | 2 | 42,492 | 0 | 0 | |
VANGUARD BD INDEX FD INC | CMN | 921937835 | 19,942 | 245,646 | SH | DFND | 6 | 245,646 | 0 | 0 | |
MID AMER APT CMNTYS INC | CMN | 59522J103 | 672 | 6,149 | SH | DFND | 3 | 256 | 0 | 5,893 | |
EVOLENT HEALTH INC | CMN | 30050B101 | 2,387 | 189,762 | SH | DFND | 1 | 189,762 | 0 | 0 | |
ICU MED INC | CMN | 44930G107 | 17,115 | 71,513 | SH | DFND | 1 | 71,513 | 0 | 0 | |
ATLASSIAN CORP PLC | CMN | G06242104 | 61,704 | 549,017 | SH | DFND | 1 | 548,467 | 0 | 550 | |
CANADIAN PAC RY LTD | CMN | 13645T100 | 2,452 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
E TRADE FINANCIAL CORP | CMN | 269246401 | 63,658 | 1,371,056 | SH | DFND | 2 | 1,322,669 | 0 | 48,387 | |
INVESCO EXCHNG TRAD SLF INDE | CMN | 46139W106 | 5,059 | 200,000 | SH | DFND | 1 | 0 | 0 | 200,000 | |
TEXAS CAPITAL BANCSHARES INC | CMN | 88224Q107 | 18,776 | 343,942 | SH | DFND | 1 | 343,942 | 0 | 0 | |
VALERO ENERGY CORP NEW | CMN | 91913Y100 | 2,944 | 34,700 | SH | Put | DFND | 1 | 34,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 | 35,591 | 428,238 | SH | DFND | 1 | 427,248 | 0 | 990 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 8,550 | 663,300 | SH | Call | DFND | 1 | 663,300 | 0 | 0 |
MAGNA INTL INC | CMN | 559222401 | 11,515 | 236,497 | SH | DFND | 1 | 236,497 | 0 | 0 | |
DBX ETF TR | CMN | 233051200 | 1,580 | 50,616 | SH | DFND | 2 | 50,616 | 0 | 0 | |
GLADSTONE LD CORP | CMN | 376549101 | 244 | 19,257 | SH | DFND | 1 | 19,257 | 0 | 0 | |
NETEASE INC | CMN | 64110W102 | 2,270 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
REGIS CORP MINN | CMN | 758932107 | 486 | 24,716 | SH | DFND | 2 | 24,716 | 0 | 0 | |
DISCOVERY INC | CMN | 25470F104 | 20,704 | 766,233 | SH | DFND | 2 | 663,742 | 0 | 102,491 | |
TEXAS ROADHOUSE INC | CMN | 882681109 | 11,650 | 187,326 | SH | DFND | 1 | 187,326 | 0 | 0 | |
LAKELAND FINL CORP | CMN | 511656100 | 1,783 | 39,435 | SH | DFND | 1 | 39,435 | 0 | 0 | |
REALTY INCOME CORP | CMN | 756109104 | 454 | 6,174 | SH | DFND | 6 | 6,174 | 0 | 0 | |
KLA-TENCOR CORP | CMN | 482480100 | 58,906 | 493,305 | SH | DFND | 2 | 465,733 | 0 | 27,572 | |
ALTRIA GROUP INC | CMN | 02209S103 | 5,289 | 92,087 | SH | DFND | 6 | 92,087 | 0 | 0 | |
UNIFI INC | CMN | 904677200 | 840 | 43,434 | SH | DFND | 1 | 43,434 | 0 | 0 | |
MEDICINES CO | CNV | 584688AE5 | 5,362 | 5,365,000 | PRN | DFND | 1 | 5,365,000 | 0 | 0 | |
RYANAIR HLDGS PLC | CMN | 783513203 | 6,669 | 88,994 | SH | DFND | 3 | 88,994 | 0 | 0 | |
SILGAN HOLDINGS INC | CMN | 827048109 | 9,508 | 320,899 | SH | DFND | 1 | 320,899 | 0 | 0 | |
ARES CAP CORP | CMN | 04010L103 | 799 | 46,644 | SH | DFND | 6 | 46,644 | 0 | 0 | |
ATN INTL INC | CMN | 00215F107 | 2,306 | 40,889 | SH | DFND | 1 | 40,889 | 0 | 0 | |
REPLIGEN CORP | CMN | 759916109 | 10,811 | 182,987 | SH | DFND | 1 | 182,987 | 0 | 0 | |
FARO TECHNOLOGIES INC | CMN | 311642102 | 2,984 | 67,967 | SH | DFND | 2 | 67,967 | 0 | 0 | |
SPX CORP | CMN | 784635104 | 5,752 | 165,332 | SH | DFND | 1 | 165,332 | 0 | 0 | |
XPERI CORP | CMN | 98421B100 | 7,118 | 304,183 | SH | DFND | 1 | 304,183 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | CMN | 00547W208 | 127 | 60,404 | SH | DFND | 1 | 60,404 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | CMN | 767744105 | 1,035 | 30,449 | SH | DFND | 3 | 30,449 | 0 | 0 | |
MERITAGE HOMES CORP | CMN | 59001A102 | 67,666 | 1,513,452 | SH | DFND | 2 | 1,462,760 | 0 | 50,692 | |
JPMORGAN CHASE & CO | CMN | 46625H365 | 35,709 | 1,399,793 | SH | DFND | 1 | 1,399,793 | 0 | 0 | |
RAPID7 INC | CMN | 753422104 | 3,283 | 64,866 | SH | DFND | 2 | 64,866 | 0 | 0 | |
HURON CONSULTING GROUP INC | CMN | 447462102 | 981 | 20,778 | SH | DFND | 1 | 20,778 | 0 | 0 | |
AUTONATION INC | CMN | 05329W102 | 6,385 | 178,741 | SH | DFND | 1 | 177,722 | 0 | 1,019 | |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 1,280 | 7,297 | SH | DFND | 3 | 4,057 | 0 | 3,240 | |
AON PLC | CMN | G0408V102 | 1,877 | 10,997 | SH | DFND | 6 | 10,997 | 0 | 0 | |
ALTA MESA RES INC | CMN | 02133L109 | 523 | 1,972,078 | SH | DFND | 1 | 1,972,078 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y605 | 267,711 | 10,412,700 | SH | Put | DFND | 1 | 0 | 0 | 10,412,700 |
NEWMARK GROUP INC | CMN | 65158N102 | 822 | 98,511 | SH | DFND | 2 | 98,511 | 0 | 0 | |
WEYERHAEUSER CO | CMN | 962166104 | 433 | 16,425 | SH | DFND | 6 | 16,425 | 0 | 0 | |
WELLTOWER INC | CMN | 95040Q104 | 2,282 | 29,412 | SH | DFND | 6 | 29,412 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | CMN | 922042775 | 406 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
TYSON FOODS INC | CMN | 902494103 | 91,580 | 1,319,025 | SH | DFND | 1 | 1,319,012 | 0 | 13 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 1,384 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
TURTLE BEACH CORP | CMN | 900450206 | 1,553 | 136,672 | SH | DFND | 2 | 136,672 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | CMN | 20440W105 | 83 | 20,169 | SH | DFND | 2 | 20,169 | 0 | 0 | |
DUKE ENERGY CORP NEW | CMN | 26441C204 | 9,738 | 108,200 | SH | Call | DFND | 1 | 108,200 | 0 | 0 |
MONDELEZ INTL INC | CMN | 609207105 | 332,722 | 6,665,098 | SH | DFND | 2 | 6,090,914 | 0 | 574,184 | |
PERKINELMER INC | CMN | 714046109 | 1,224 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 8,497 | 62,400 | SH | Call | DFND | 1 | 62,400 | 0 | 0 |
KBR INC | CMN | 48242W106 | 8,641 | 452,644 | SH | DFND | 1 | 452,644 | 0 | 0 | |
TOTAL SYS SVCS INC | CMN | 891906109 | 194,943 | 2,051,817 | SH | DFND | 2 | 2,028,709 | 0 | 23,108 | |
LITTELFUSE INC | CMN | 537008104 | 389 | 2,132 | SH | DFND | 6 | 2,132 | 0 | 0 | |
SOHU COM LTD | CMN | 83410S108 | 2,652 | 159,926 | SH | DFND | 1 | 159,926 | 0 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 527 | 2,744 | SH | DFND | 5 | 2,744 | 0 | 0 | |
ELDORADO RESORTS INC | CMN | 28470R102 | 62,075 | 1,329,517 | SH | DFND | 2 | 1,271,922 | 0 | 57,595 | |
CSX CORP | CMN | 126408103 | 4,766 | 63,700 | SH | Put | DFND | 1 | 63,700 | 0 | 0 |
58 COM INC | CMN | 31680Q104 | 42,485 | 646,854 | SH | DFND | 2 | 640,908 | 0 | 5,946 | |
AES CORP | CMN | 00130H105 | 676 | 37,404 | SH | OTR | 6,2 | 0 | 37,404 | 0 | |
ILLINOIS TOOL WKS INC | CMN | 452308109 | 2,741 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
CANADIAN SOLAR INC | CMN | 136635109 | 17,651 | 947,458 | SH | DFND | 1 | 947,458 | 0 | 0 | |
WALMART INC | CMN | 931142103 | 514,138 | 5,271,586 | SH | DFND | 2 | 4,835,484 | 0 | 436,102 | |
PROSHARES TR II | CMN | 74347W148 | 762 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
SI BONE INC | CMN | 825704109 | 4,165 | 221,066 | SH | DFND | 2 | 221,066 | 0 | 0 | |
ORACLE CORP | CMN | 68389X105 | 266 | 4,951 | SH | DFND | 5 | 4,951 | 0 | 0 | |
CANADIAN PAC RY LTD | CMN | 13645T100 | 1,441 | 6,992 | SH | DFND | 6 | 6,992 | 0 | 0 | |
OWENS CORNING NEW | CMN | 690742101 | 6,086 | 129,157 | SH | DFND | 2 | 115,724 | 0 | 13,433 | |
ISHARES TR | CMN | 464287457 | 589 | 7,000 | SH | DFND | 4 | 0 | 7,000 | 0 | |
ISHARES TR | CMN | 464287390 | 3,378 | 101,658 | SH | DFND | 1 | 0 | 0 | 101,658 | |
AUTOMATIC DATA PROCESSING IN | CMN | 053015103 | 168,188 | 1,052,885 | SH | DFND | 1 | 916,521 | 0 | 136,364 | |
ALCOA CORP | CMN | 013872106 | 16,555 | 587,892 | SH | DFND | 1 | 586,387 | 0 | 1,505 | |
HARMONY GOLD MNG LTD | CMN | 413216300 | 86 | 45,427 | SH | DFND | 2 | 45,427 | 0 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 83,588 | 688,135 | SH | DFND | 1 | 688,135 | 0 | 0 | |
ISHARES TR | CMN | 464287598 | 910,061 | 7,369,508 | SH | DFND | 1 | 600,780 | 0 | 6,768,728 | |
AMERIS BANCORP | CMN | 03076K108 | 24,089 | 701,287 | SH | DFND | 2 | 671,534 | 0 | 29,753 | |
SELECT SECTOR SPDR TR | CMN | 81369Y803 | 31,491 | 425,552 | SH | DFND | 3 | 0 | 0 | 425,552 | |
T2 BIOSYSTEMS INC | CMN | 89853L104 | 306 | 116,173 | SH | DFND | 116,173 | 0 | 0 | ||
TPG RE FIN TR INC | CMN | 87266M107 | 475 | 24,242 | SH | DFND | 2 | 24,242 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CMN | 22822V101 | 358 | 2,800 | SH | DFND | 3 | 239 | 0 | 2,561 | |
GRAINGER W W INC | CMN | 384802104 | 1,257 | 4,177 | SH | DFND | 6 | 4,177 | 0 | 0 | |
INTERDIGITAL INC | CMN | 45867G101 | 1,953 | 29,600 | SH | Call | DFND | 1 | 29,600 | 0 | 0 |
CHESAPEAKE LODGING TR | CMN | 165240102 | 2,005 | 72,113 | SH | DFND | 3 | 143 | 0 | 71,970 | |
ST JOE CO | CMN | 790148100 | 762 | 46,183 | SH | DFND | 1 | 46,183 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | CMN | 92915B106 | 1,463 | 76,461 | SH | DFND | 1 | 76,461 | 0 | 0 | |
IBERIABANK CORP | CMN | 450828108 | 553 | 7,707 | SH | DFND | 6 | 7,707 | 0 | 0 | |
HFF INC | CMN | 40418F108 | 13,142 | 275,235 | SH | DFND | 1 | 275,235 | 0 | 0 | |
AQUA METALS INC | CMN | 03837J101 | 156 | 50,894 | SH | DFND | 1 | 50,894 | 0 | 0 | |
WIX COM LTD | CMN | M98068105 | 42,951 | 355,466 | SH | DFND | 2 | 352,361 | 0 | 3,105 | |
KEARNY FINL CORP MD | CMN | 48716P108 | 2,195 | 170,531 | SH | DFND | 1 | 170,531 | 0 | 0 | |
FORTUNA SILVER MINES INC | CMN | 349915108 | 174 | 51,949 | SH | DFND | 3 | 51,949 | 0 | 0 | |
RENT A CTR INC NEW | CMN | 76009N100 | 4,264 | 204,315 | SH | DFND | 2 | 204,315 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | CMN | 458118106 | 1,205 | 24,600 | SH | Call | DFND | 1 | 24,600 | 0 | 0 |
TALLGRASS ENERGY LP | CMN | 874696107 | 15,355 | 610,791 | SH | DFND | 1 | 610,791 | 0 | 0 | |
TIER REIT INC | CMN | 88650V208 | 8,581 | 299,415 | SH | DFND | 2 | 299,415 | 0 | 0 | |
ENERGY TRANSFER LP | CMN | 29273V100 | 887,945 | 57,771,291 | SH | DFND | 2 | 57,771,291 | 0 | 0 | |
EQUINIX INC | CMN | 29444U700 | 906 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
FORTY SEVEN INC | CMN | 34983P104 | 2,882 | 178,359 | SH | DFND | 1 | 178,359 | 0 | 0 | |
WSFS FINL CORP | CMN | 929328102 | 467 | 12,105 | SH | DFND | 6 | 12,105 | 0 | 0 | |
ISHARES TR | CMN | 46434V803 | 904,762 | 31,339,187 | SH | DFND | 1 | 0 | 0 | 31,339,187 | |
CANTEL MEDICAL CORP | CMN | 138098108 | 8,184 | 122,354 | SH | DFND | 1 | 122,354 | 0 | 0 | |
KRONOS WORLDWIDE INC | CMN | 50105F105 | 788 | 56,203 | SH | DFND | 2 | 56,203 | 0 | 0 | |
MCCORMICK & CO INC | CMN | 579780206 | 378 | 2,511 | SH | DFND | 6 | 2,511 | 0 | 0 | |
INTERFACE INC | CMN | 458665304 | 859 | 56,039 | SH | DFND | 2 | 56,039 | 0 | 0 | |
RETROPHIN INC | CMN | 761299106 | 502 | 22,181 | SH | DFND | 2 | 22,181 | 0 | 0 | |
ISHARES TR | CMN | 464288414 | 48,346 | 434,809 | SH | DFND | 5 | 5,853 | 0 | 428,956 | |
STIFEL FINL CORP | CMN | 860630102 | 71,495 | 1,355,094 | SH | DFND | 2 | 1,295,119 | 0 | 59,975 | |
SPDR SERIES TRUST | CMN | 78464A698 | 52,962 | 1,031,600 | SH | Put | DFND | 1 | 0 | 0 | 1,031,600 |
AEROJET ROCKETDYNE HLDGS INC | CMN | 007800105 | 13,907 | 391,416 | SH | DFND | 1 | 391,416 | 0 | 0 | |
BROOKS AUTOMATION INC | CMN | 114340102 | 1,374 | 46,848 | SH | DFND | 2 | 46,848 | 0 | 0 | |
EIDOS THERAPEUTICS INC | CMN | 28249H104 | 463 | 19,728 | SH | DFND | 1 | 19,728 | 0 | 0 | |
ULTRA PETROLEUM CORP | CMN | 903914208 | 2,763 | 4,529,261 | SH | DFND | 1 | 4,529,261 | 0 | 0 | |
Q2 HLDGS INC | CMN | 74736L109 | 7,162 | 103,413 | SH | DFND | 1 | 103,413 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | CMN | 780259206 | 11,131 | 177,835 | SH | DFND | 1 | 25,371 | 0 | 152,464 | |
ARGAN INC | CMN | 04010E109 | 360 | 7,210 | SH | DFND | 2 | 7,210 | 0 | 0 | |
NUTANIX INC | CMN | 67059N108 | 22,127 | 586,311 | SH | DFND | 1 | 551,491 | 0 | 34,820 | |
WELLS FARGO CO NEW | CMN | 949746101 | 53,944 | 1,116,400 | SH | Put | DFND | 1 | 1,116,400 | 0 | 0 |
CRONOS GROUP INC | CMN | 22717L101 | 3,334 | 180,900 | SH | Put | DFND | 1 | 180,900 | 0 | 0 |
WESTERN ALLIANCE BANCORP | CMN | 957638109 | 12,161 | 296,312 | SH | DFND | 1 | 296,312 | 0 | 0 | |
A10 NETWORKS INC | CMN | 002121101 | 338 | 47,671 | SH | DFND | 1 | 47,671 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CMN | 33738R506 | 1,207 | 40,452 | SH | DFND | 1 | 40,452 | 0 | 0 | |
ARGAN INC | CMN | 04010E109 | 749 | 14,998 | SH | DFND | 1 | 14,998 | 0 | 0 | |
HOOKER FURNITURE CORP | CMN | 439038100 | 854 | 29,634 | SH | DFND | 1 | 29,634 | 0 | 0 | |
EPLUS INC | CMN | 294268107 | 3,050 | 34,444 | SH | DFND | 1 | 34,444 | 0 | 0 | |
CVR ENERGY INC | CMN | 12662P108 | 5,102 | 123,842 | SH | DFND | 2 | 123,842 | 0 | 0 | |
INGEVITY CORP | CMN | 45688C107 | 550 | 5,205 | SH | DFND | 6 | 5,205 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | CMN | 014339105 | 25,595 | 1,875,060 | SH | DFND | 2 | 1,875,060 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | CMN | 92203J407 | 15,020 | 269,313 | SH | DFND | 1 | 249,480 | 0 | 19,833 | |
INVITATION HOMES INC | CMN | 46187W107 | 29,057 | 1,194,290 | SH | DFND | 1 | 1,194,290 | 0 | 0 | |
UNILEVER N V | CMN | 904784709 | 62,133 | 1,065,922 | SH | DFND | 2 | 1,065,922 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | CMN | G1890L107 | 476 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189F676 | 28,709 | 270,000 | SH | Put | DFND | 1 | 0 | 0 | 270,000 |
ISHARES TR | CMN | 46434V621 | 120,272 | 3,272,695 | SH | DFND | 5 | 9,405 | 0 | 3,263,290 | |
ZIOPHARM ONCOLOGY INC | CMN | 98973P101 | 274 | 71,041 | SH | DFND | 2 | 71,041 | 0 | 0 | |
WISDOMTREE INVTS INC | CMN | 97717P104 | 1,340 | 189,800 | SH | Put | DFND | 1 | 189,800 | 0 | 0 |
AMEREN CORP | CMN | 023608102 | 1,304 | 17,726 | SH | OTR | 6,2 | 0 | 17,726 | 0 | |
SYNOPSYS INC | CMN | 871607107 | 332 | 2,885 | SH | DFND | 6 | 2,885 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | CMN | 198516106 | 19,620 | 188,329 | SH | DFND | 1 | 188,329 | 0 | 0 | |
FORTIS INC | CMN | 349553107 | 4,157 | 112,370 | SH | DFND | 1 | 112,370 | 0 | 0 | |
VECTOIQ ACQUISITION CORP | WTS | 92243N111 | 77 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | CMN | 03168L105 | 283 | 19,949 | SH | DFND | 6 | 19,949 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | CMN | 922042676 | 20,143 | 338,142 | SH | DFND | 5 | 3,795 | 0 | 334,347 | |
FIRSTCASH INC | CMN | 33767D105 | 1,495 | 17,288 | SH | DFND | 2 | 17,288 | 0 | 0 | |
SVB FINL GROUP | CMN | 78486Q101 | 243 | 1,094 | SH | DFND | 6 | 1,094 | 0 | 0 | |
ASSURANT INC | CMN | 04621X108 | 8,894 | 93,708 | SH | DFND | 2 | 83,843 | 0 | 9,865 | |
METHANEX CORP | CMN | 59151K108 | 4,107 | 72,222 | SH | DFND | 3 | 72,222 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | CMN | 029227105 | 92 | 14,978 | SH | DFND | 1 | 14,978 | 0 | 0 | |
SENIOR HSG PPTYS TR | CMN | 81721M109 | 11,130 | 944,786 | SH | DFND | 1 | 944,786 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | CMN | 375916103 | 2,479 | 68,909 | SH | DFND | 3 | 68,909 | 0 | 0 | |
BOSTON PROPERTIES INC | CMN | 101121101 | 134,015 | 1,001,005 | SH | DFND | 2 | 953,878 | 0 | 47,127 | |
AAR CORP | CMN | 000361105 | 214 | 6,580 | SH | DFND | 6 | 6,580 | 0 | 0 | |
WABASH NATL CORP | CMN | 929566107 | 500 | 36,914 | SH | DFND | 2 | 36,914 | 0 | 0 | |
BAIDU INC | CMN | 056752108 | 161,474 | 979,521 | SH | DFND | 1 | 978,085 | 0 | 1,436 | |
CHEMED CORP NEW | CMN | 16359R103 | 10,044 | 31,380 | SH | DFND | 2 | 30,474 | 0 | 906 | |
CAMDEN PPTY TR | CMN | 133131102 | 232 | 2,286 | SH | DFND | 3 | 586 | 0 | 1,700 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 70,284 | 923,085 | SH | DFND | 3 | 253 | 0 | 922,832 | |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 44,377 | 1,919,427 | SH | DFND | 1 | 1,919,427 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | CMN | 049164205 | 25,590 | 506,123 | SH | DFND | 2 | 484,038 | 0 | 22,085 | |
HD SUPPLY HLDGS INC | CMN | 40416M105 | 25,410 | 586,162 | SH | DFND | 1 | 585,472 | 0 | 690 | |
ZENDESK INC | CMN | 98936J101 | 33,226 | 390,900 | SH | Call | DFND | 1 | 390,900 | 0 | 0 |
PAYCHEX INC | CMN | 704326107 | 1,614 | 20,130 | SH | DFND | 6 | 20,130 | 0 | 0 | |
MICHAELS COS INC | CMN | 59408Q106 | 11,441 | 1,001,834 | SH | DFND | 1 | 1,001,834 | 0 | 0 | |
BJS RESTAURANTS INC | CMN | 09180C106 | 25,315 | 535,432 | SH | DFND | 1 | 535,432 | 0 | 0 | |
NEWS CORP NEW | CMN | 65249B109 | 1,168 | 93,860 | SH | OTR | 6,2 | 0 | 93,860 | 0 | |
NVR INC | CMN | 62944T105 | 18,757 | 6,779 | SH | DFND | 2 | 6,609 | 0 | 170 | |
DOWDUPONT INC | CMN | 26078J100 | 43,474 | 815,500 | SH | Call | DFND | 1 | 815,500 | 0 | 0 |
OPPENHEIMER HLDGS INC | CMN | 683797104 | 314 | 12,058 | SH | DFND | 1 | 12,058 | 0 | 0 | |
WINTRUST FINL CORP | CMN | 97650W108 | 15,242 | 226,374 | SH | DFND | 1 | 226,374 | 0 | 0 | |
CREDIT SUISSE GROUP | CMN | 225401108 | 14,936 | 1,282,035 | SH | DFND | 2 | 1,282,035 | 0 | 0 | |
BWX TECHNOLOGIES INC | CMN | 05605H100 | 867 | 17,489 | SH | DFND | 6 | 17,489 | 0 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 2,501 | 4,383 | SH | DFND | 6 | 4,383 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CMN | 099502106 | 38,213 | 657,263 | SH | DFND | 1 | 657,263 | 0 | 0 | |
NEW YORK TIMES CO | CMN | 650111107 | 11,885 | 361,784 | SH | DFND | 2 | 361,784 | 0 | 0 | |
VENTAS INC | CMN | 92276F100 | 1,658 | 25,982 | SH | DFND | 6 | 25,982 | 0 | 0 | |
MONDELEZ INTL INC | CMN | 609207105 | 1,979 | 39,634 | SH | DFND | 3 | 170 | 0 | 39,464 | |
BEL FUSE INC | CMN | 077347300 | 1,270 | 50,232 | SH | DFND | 1 | 50,232 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 3,087 | 995,804 | SH | DFND | 2 | 982,408 | 0 | 13,396 | |
ENSIGN GROUP INC | CMN | 29358P101 | 26,856 | 524,631 | SH | DFND | 2 | 524,631 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CMN | 633707104 | 6,481 | 194,861 | SH | DFND | 2 | 194,861 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | CMN | M22465104 | 9,329 | 73,754 | SH | DFND | 3 | 73,754 | 0 | 0 | |
IDEXX LABS INC | CMN | 45168D104 | 1,265 | 5,659 | SH | DFND | 6 | 5,659 | 0 | 0 | |
BBX CAP CORP NEW | CMN | 05491N104 | 580 | 97,955 | SH | DFND | 1 | 97,955 | 0 | 0 | |
ARCONIC INC | CMN | 03965L100 | 10,483 | 548,573 | SH | DFND | 2 | 503,986 | 0 | 44,587 | |
CUBESMART | CMN | 229663109 | 3,095 | 96,604 | SH | DFND | 2 | 90,654 | 0 | 5,950 | |
HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 | 925 | 11,125 | SH | OTR | 6,2 | 0 | 11,125 | 0 | |
AEGION CORP | CMN | 00770F104 | 2,884 | 164,119 | SH | DFND | 1 | 164,119 | 0 | 0 | |
AAC HLDGS INC | CMN | 000307108 | 39 | 21,124 | SH | DFND | 2 | 21,124 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | CMN | 85207K107 | 122 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | CMN | 60855R100 | 45,382 | 319,680 | SH | DFND | 2 | 312,504 | 0 | 7,176 | |
FIRST NORTHWEST BANCORP | CMN | 335834107 | 237 | 15,226 | SH | DFND | 1 | 15,226 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CMN | 14912Y202 | 475 | 48,420 | SH | DFND | 1 | 48,420 | 0 | 0 | |
ISHARES TR | CMN | 464287739 | 9,139 | 105,000 | SH | Put | DFND | 1 | 0 | 0 | 105,000 |
ISHARES TR | CMN | 464287655 | 2,971,674 | 19,411,291 | SH | DFND | 1 | 0 | 0 | 19,411,291 | |
GRANITE REAL ESTATE INVT TR | CMN | 387437114 | 13,780 | 287,800 | SH | DFND | 2 | 256,600 | 0 | 31,200 | |
3-D SYS CORP DEL | CMN | 88554D205 | 8,929 | 829,876 | SH | DFND | 1 | 829,876 | 0 | 0 | |
KKR & CO INC | CMN | 48251W104 | 17,042 | 725,497 | SH | DFND | 1 | 611,922 | 0 | 113,575 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 2,696 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
REXFORD INDL RLTY INC | CMN | 76169C100 | 10,775 | 300,907 | SH | DFND | 1 | 300,907 | 0 | 0 | |
CSS INDS INC | CMN | 125906107 | 71 | 11,922 | SH | DFND | 1 | 11,339 | 0 | 583 | |
PDL BIOPHARMA INC | CMN | 69329Y104 | 568 | 152,617 | SH | DFND | 1 | 152,617 | 0 | 0 | |
CIRCOR INTL INC | CMN | 17273K109 | 25,258 | 774,776 | SH | DFND | 2 | 739,214 | 0 | 35,562 | |
METHODE ELECTRS INC | CMN | 591520200 | 497 | 17,260 | SH | DFND | 2 | 17,260 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 8,936 | 527,813 | SH | DFND | 2 | 510,747 | 0 | 17,066 | |
INVESCO DB COMMDY INDX TRCK | CMN | 46138B103 | 1,665 | 104,747 | SH | DFND | 1 | 104,747 | 0 | 0 | |
VANGUARD INDEX FDS | CMN | 922908538 | 17,934 | 125,616 | SH | DFND | 1 | 0 | 0 | 125,616 | |
IRIDIUM COMMUNICATIONS INC | CMN | 46269C409 | 275 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LEO HOLDINGS CORP | WTS | G5463L113 | 97 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
XEROX CORP | CMN | 984121608 | 11,401 | 356,500 | SH | Call | DFND | 1 | 356,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 4,106 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CACTUS INC | CMN | 127203107 | 2,816 | 79,089 | SH | DFND | 1 | 79,089 | 0 | 0 | |
AVID TECHNOLOGY INC | CMN | 05367P100 | 290 | 38,983 | SH | DFND | 1 | 38,983 | 0 | 0 | |
MERIDIAN BANCORP INC MD | CMN | 58958U103 | 859 | 54,765 | SH | DFND | 2 | 54,765 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CMN | 002896207 | 31,397 | 1,145,465 | SH | DFND | 2 | 1,119,623 | 0 | 25,842 | |
WORLDPAY INC | CMN | 981558109 | 1,140 | 10,041 | SH | DFND | 6 | 10,041 | 0 | 0 | |
COSAN LTD | CMN | G25343107 | 1,465 | 126,400 | SH | DFND | 1 | 126,400 | 0 | 0 | |
NAVISTAR INTL CORP NEW | CMN | 63934E108 | 208 | 6,438 | SH | DFND | 6 | 6,438 | 0 | 0 | |
JACOBS ENGR GROUP INC | CMN | 469814107 | 602 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
PLANTRONICS INC NEW | CMN | 727493108 | 22,741 | 493,200 | SH | DFND | 2 | 471,528 | 0 | 21,672 | |
ORBCOMM INC | CMN | 68555P100 | 1,552 | 228,948 | SH | DFND | 1 | 228,948 | 0 | 0 | |
HAYNES INTERNATIONAL INC | CMN | 420877201 | 1,627 | 49,558 | SH | DFND | 1 | 49,558 | 0 | 0 | |
CYRUSONE INC | CMN | 23283R100 | 150,809 | 2,875,833 | SH | DFND | 2 | 2,746,876 | 0 | 128,957 | |
PINNACLE WEST CAP CORP | CMN | 723484101 | 522 | 5,460 | SH | DFND | 6 | 5,460 | 0 | 0 | |
ACCENTURE PLC IRELAND | CMN | G1151C101 | 22,126 | 125,700 | SH | Put | DFND | 1 | 125,700 | 0 | 0 |
GOSSAMER BIO INC | CMN | 38341P102 | 2,157 | 99,531 | SH | DFND | 1 | 99,531 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | CMN | 92915B106 | 4,143 | 216,457 | SH | DFND | 2 | 216,457 | 0 | 0 | |
FEDERATED INVS INC PA | CMN | 314211103 | 19,553 | 667,110 | SH | DFND | 1 | 667,110 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | CMN | 57772K101 | 391 | 7,361 | SH | DFND | 7 | 7,361 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | CMN | 139674105 | 922 | 42,347 | SH | DFND | 1 | 42,347 | 0 | 0 | |
PATTERSON COMPANIES INC | CMN | 703395103 | 2,050 | 93,841 | SH | DFND | 2 | 93,841 | 0 | 0 | |
MENLO THERAPEUTICS INC | CMN | 586858102 | 301 | 38,349 | SH | DFND | 1 | 38,349 | 0 | 0 | |
ISHARES TR | CMN | 464289446 | 1,814 | 27,642 | SH | DFND | 1 | 0 | 0 | 27,642 | |
SLM CORP | CMN | 78442P106 | 131,806 | 13,300,318 | SH | DFND | 1 | 13,300,318 | 0 | 0 | |
AMERICAS CAR MART INC | CMN | 03062T105 | 1,752 | 19,186 | SH | DFND | 1 | 19,186 | 0 | 0 | |
PRIMERICA INC | CMN | 74164M108 | 59,315 | 485,589 | SH | DFND | 2 | 466,447 | 0 | 19,142 | |
CELANESE CORP DEL | CMN | 150870103 | 825 | 8,365 | SH | DFND | 4 | 0 | 8,365 | 0 | |
CENTURY CMNTYS INC | CMN | 156504300 | 1,660 | 69,270 | SH | DFND | 1 | 69,270 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CMN | 80874P109 | 2,773 | 135,781 | SH | DFND | 2 | 135,781 | 0 | 0 | |
EBAY INC | CMN | 278642103 | 1,470 | 39,592 | SH | OTR | 6,2 | 0 | 39,592 | 0 | |
CENTENE CORP DEL | CMN | 15135B101 | 674 | 12,691 | SH | DFND | 6 | 12,691 | 0 | 0 | |
MTS SYS CORP | CMN | 553777103 | 333 | 6,107 | SH | DFND | 2 | 6,107 | 0 | 0 | |
TYME TECHNOLOGIES INC | CMN | 90238J103 | 26 | 14,627 | SH | DFND | 1 | 14,627 | 0 | 0 | |
CONSTELLIUM NV | CMN | N22035104 | 20,384 | 2,554,376 | SH | DFND | 2 | 2,436,210 | 0 | 118,166 | |
GLOBAL EAGLE ENTMT INC | CMN | 37951D102 | 2,996 | 4,222,787 | SH | DFND | 1 | 4,222,787 | 0 | 0 | |
BEAZER HOMES USA INC | CMN | 07556Q881 | 439 | 38,162 | SH | DFND | 1 | 38,162 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | CMN | 037347101 | 3,788 | 937,576 | SH | DFND | 2 | 937,576 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CNV | 595017AD6 | 569 | 350,000 | PRN | DFND | 1 | 350,000 | 0 | 0 | |
VERISIGN INC | CMN | 92343E102 | 314 | 1,727 | SH | OTR | 6,2 | 0 | 1,727 | 0 | |
BLACKLINE INC | CMN | 09239B109 | 7,257 | 156,661 | SH | DFND | 1 | 156,661 | 0 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 2,910 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
UPWORK INC | CMN | 91688F104 | 306 | 16,004 | SH | DFND | 1 | 16,004 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | CMN | 36467J108 | 3,909 | 101,347 | SH | DFND | 2 | 95,339 | 0 | 6,008 | |
ROGERS CORP | CMN | 775133101 | 34,189 | 215,188 | SH | DFND | 2 | 205,544 | 0 | 9,644 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V316 | 1,007 | 9,544 | SH | DFND | 1 | 9,544 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | CMN | 77313F106 | 261 | 14,898 | SH | DFND | 2 | 14,898 | 0 | 0 | |
GREEN DOT CORP | CMN | 39304D102 | 8,083 | 133,273 | SH | DFND | 1 | 133,273 | 0 | 0 | |
FORTRESS BIOTECH INC | CMN | 34960Q109 | 24 | 13,738 | SH | DFND | 2 | 13,738 | 0 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 2,094 | 31,382 | SH | DFND | 6 | 31,382 | 0 | 0 | |
ISHARES TR | CMN | 464287721 | 21,238 | 111,425 | SH | DFND | 1 | 0 | 0 | 111,425 | |
TENCENT MUSIC ENTMT GROUP | CMN | 88034P109 | 38,536 | 2,129,044 | SH | DFND | 1 | 2,129,044 | 0 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 5,940 | 86,900 | SH | Call | DFND | 1 | 86,900 | 0 | 0 |
ISHARES TR | CMN | 464288612 | 2,499 | 22,663 | SH | DFND | 1 | 21,447 | 0 | 1,216 | |
FUTUREFUEL CORPORATION | CMN | 36116M106 | 1,220 | 91,048 | SH | DFND | 1 | 91,048 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 12,508 | 50,586 | SH | DFND | 3 | 50,586 | 0 | 0 | |
AUTODESK INC | CMN | 052769106 | 997 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
RAYTHEON CO | CMN | 755111507 | 17,935 | 98,500 | SH | Call | DFND | 1 | 98,500 | 0 | 0 |
ISHARES TR | CMN | 464288430 | 863 | 14,114 | SH | DFND | 1 | 0 | 0 | 14,114 | |
STANDARD DIVERSIFIED INC | CMN | 85336L109 | 203 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
SLEEP NUMBER CORP | CMN | 83125X103 | 4,576 | 97,354 | SH | DFND | 1 | 97,354 | 0 | 0 | |
NATERA INC | CMN | 632307104 | 3,511 | 170,292 | SH | DFND | 1 | 170,292 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | CMN | 136069101 | 31,884 | 403,232 | SH | DFND | 3 | 403,232 | 0 | 0 | |
CONNECTICUT WTR SVC INC | CMN | 207797101 | 3,353 | 48,842 | SH | DFND | 1 | 48,842 | 0 | 0 | |
CERIDIAN HCM HLDG INC | CMN | 15677J108 | 5,809 | 113,231 | SH | DFND | 1 | 112,981 | 0 | 250 | |
WEBSTER FINL CORP CONN | CMN | 947890109 | 316 | 6,242 | SH | DFND | 6 | 6,242 | 0 | 0 | |
CHURCHILL CAP CORP | CMN | 17142R103 | 2,016 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
VANGUARD INDEX FDS | CMN | 922908769 | 5,079 | 35,100 | SH | DFND | 5 | 0 | 0 | 35,100 | |
STORE CAP CORP | CMN | 862121100 | 671 | 20,027 | SH | DFND | 3 | 293 | 0 | 19,734 | |
TRUSTMARK CORP | CMN | 898402102 | 1,694 | 50,358 | SH | DFND | 2 | 50,358 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | 31,078 | 154,700 | SH | Call | DFND | 1 | 154,700 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | CMN | 27875T101 | 2,468 | 99,595 | SH | DFND | 1 | 99,595 | 0 | 0 | |
DUKE ENERGY CORP NEW | CMN | 26441C204 | 2,640 | 29,334 | SH | DFND | 6 | 29,334 | 0 | 0 | |
WILLIAMS COS INC DEL | CMN | 969457100 | 558 | 19,435 | SH | OTR | 6,2 | 0 | 19,435 | 0 | |
VANGUARD CHARLOTTE FDS | CMN | 92203J407 | 2,964 | 53,146 | SH | DFND | 2 | 53,146 | 0 | 0 | |
GROUPON INC | CMN | 399473107 | 302 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
BWX TECHNOLOGIES INC | CMN | 05605H100 | 22,133 | 446,412 | SH | DFND | 1 | 446,412 | 0 | 0 | |
HUBSPOT INC | CMN | 443573100 | 69,111 | 415,808 | SH | DFND | 2 | 415,310 | 0 | 498 | |
US BANCORP DEL | CMN | 902973304 | 131,505 | 2,728,878 | SH | DFND | 1 | 2,636,666 | 0 | 92,212 | |
CARMAX INC | CMN | 143130102 | 762 | 10,917 | SH | DFND | 6 | 10,917 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | CMN | 00404A109 | 23,714 | 809,061 | SH | DFND | 1 | 809,061 | 0 | 0 | |
TOTAL SYS SVCS INC | CMN | 891906109 | 54,812 | 576,903 | SH | DFND | 1 | 576,903 | 0 | 0 | |
MCGRATH RENTCORP | CMN | 580589109 | 8,804 | 155,633 | SH | DFND | 2 | 155,633 | 0 | 0 | |
WAGEWORKS INC | CMN | 930427109 | 1,137 | 30,116 | SH | DFND | 2 | 30,116 | 0 | 0 | |
VAIL RESORTS INC | CMN | 91879Q109 | 17,113 | 78,754 | SH | DFND | 1 | 78,754 | 0 | 0 | |
OLD REP INTL CORP | CMN | 680223104 | 35,698 | 1,706,404 | SH | DFND | 1 | 1,706,404 | 0 | 0 | |
DULUTH HLDGS INC | CMN | 26443V101 | 202 | 8,455 | SH | DFND | 1 | 8,455 | 0 | 0 | |
WOODWARD INC | CMN | 980745103 | 899 | 9,475 | SH | DFND | 6 | 9,475 | 0 | 0 | |
VANGUARD INDEX FDS | CMN | 922908553 | 471 | 5,420 | SH | DFND | 3 | 0 | 0 | 5,420 | |
TATA MTRS LTD | CMN | 876568502 | 754 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
JAMES RIV GROUP LTD | CMN | G5005R107 | 46,978 | 1,172,116 | SH | DFND | 2 | 1,119,186 | 0 | 52,930 | |
KOHLS CORP | CMN | 500255104 | 1,000 | 14,539 | SH | DFND | 6 | 14,539 | 0 | 0 | |
CSW INDUSTRIALS INC | CMN | 126402106 | 4,073 | 71,099 | SH | DFND | 2 | 71,099 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | CMN | G4474Y214 | 28,564 | 1,143,457 | SH | DFND | 2 | 1,143,457 | 0 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 301 | 18,023 | SH | DFND | 3 | 18,023 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | CMN | 16411Q101 | 1,605 | 38,286 | SH | DFND | 2 | 38,286 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | CMN | 743187106 | 1,458 | 314,320 | SH | DFND | 1 | 314,320 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | CMN | 053015103 | 335 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 10,850 | 238,300 | SH | Put | DFND | 1 | 238,300 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | CMN | 20369C106 | 4,658 | 129,799 | SH | DFND | 2 | 129,799 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 101,674 | 1,719,500 | SH | Call | DFND | 1 | 1,719,500 | 0 | 0 |
CAPSTEAD MTG CORP | CMN | 14067E506 | 3,746 | 436,077 | SH | DFND | 1 | 436,077 | 0 | 0 | |
DELL TECHNOLOGIES INC | CMN | 24703L202 | 323 | 5,496 | SH | DFND | 6 | 5,496 | 0 | 0 | |
PARETEUM CORP | CMN | 69946T207 | 2,678 | 588,594 | SH | DFND | 1 | 588,594 | 0 | 0 | |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 221,495 | 11,719,294 | SH | DFND | 2 | 10,697,760 | 0 | 1,021,534 | |
ALLY FINL INC | CMN | 02005N100 | 738 | 26,845 | SH | OTR | 6,2 | 0 | 26,845 | 0 | |
MEDIFAST INC | CMN | 58470H101 | 3,141 | 24,625 | SH | DFND | 2 | 24,625 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CMN | 52736R102 | 1,203 | 51,096 | SH | DFND | 2 | 51,096 | 0 | 0 | |
STORE CAP CORP | CMN | 862121100 | 41,273 | 1,232,016 | SH | DFND | 2 | 1,157,414 | 0 | 74,602 | |
PULTE GROUP INC | CMN | 745867101 | 9,959 | 356,200 | SH | Call | DFND | 1 | 356,200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | CMN | 78467X109 | 80,330 | 310,000 | SH | Call | DFND | 1 | 0 | 0 | 310,000 |
VIAVI SOLUTIONS INC | CMN | 925550105 | 7,467 | 603,135 | SH | DFND | 1 | 603,135 | 0 | 0 | |
TAPESTRY INC | CMN | 876030107 | 35,699 | 1,098,774 | SH | DFND | 1 | 1,066,651 | 0 | 32,123 | |
ISHARES TR | CMN | 46429B697 | 879 | 14,944 | SH | DFND | 1 | 0 | 0 | 14,944 | |
NAVIENT CORPORATION | CMN | 63938C108 | 162 | 14,001 | SH | DFND | 6 | 14,001 | 0 | 0 | |
WISDOMTREE TR | CMN | 97717Y857 | 719 | 24,820 | SH | DFND | 1 | 24,820 | 0 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 765,355 | 4,577,481 | SH | DFND | 2 | 4,289,772 | 0 | 287,709 | |
COMCAST CORP NEW | CMN | 20030N101 | 694,738 | 17,377,142 | SH | DFND | 2 | 16,584,038 | 0 | 793,104 | |
TRAVELERS COMPANIES INC | CMN | 89417E109 | 73,450 | 535,508 | SH | DFND | 1 | 533,808 | 0 | 1,700 | |
ALECTOR INC | CMN | 014442107 | 2,207 | 117,886 | SH | DFND | 1 | 117,886 | 0 | 0 | |
INTL PAPER CO | CMN | 460146103 | 83,004 | 1,793,900 | SH | DFND | 1 | 1,692,516 | 0 | 101,384 | |
UNITED STATES CELLULAR CORP | CMN | 911684108 | 665 | 14,491 | SH | DFND | 2 | 12,634 | 0 | 1,857 | |
FIVE BELOW INC | CMN | 33829M101 | 1,168 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
LSB INDS INC | CMN | 502160104 | 280 | 44,921 | SH | DFND | 1 | 44,921 | 0 | 0 | |
ESSEX PPTY TR INC | CMN | 297178105 | 583 | 2,015 | SH | DFND | 6 | 2,015 | 0 | 0 | |
MACYS INC | CMN | 55616P104 | 6,123 | 254,800 | SH | Put | DFND | 1 | 254,800 | 0 | 0 |
MACYS INC | CMN | 55616P104 | 976 | 40,624 | SH | DFND | 6 | 40,624 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | CMN | G0457F107 | 75 | 10,401 | SH | DFND | 1 | 10,401 | 0 | 0 | |
US FOODS HLDG CORP | CMN | 912008109 | 14,285 | 409,203 | SH | DFND | 1 | 409,203 | 0 | 0 | |
TRUSTCO BK CORP N Y | CMN | 898349105 | 3,713 | 478,436 | SH | DFND | 2 | 478,436 | 0 | 0 | |
EXFO INC | CMN | 302046107 | 642 | 174,397 | SH | DFND | 2 | 174,397 | 0 | 0 | |
HARPOON THERAPEUTICS INC | CMN | 41358P106 | 278 | 29,356 | SH | DFND | 1 | 29,356 | 0 | 0 | |
PERFICIENT INC | CMN | 71375U101 | 6,761 | 246,826 | SH | DFND | 2 | 246,826 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | CMN | 98311A105 | 12,280 | 245,644 | SH | DFND | 1 | 209,108 | 0 | 36,536 | |
VANECK VECTORS ETF TR | CMN | 92189F643 | 10,244 | 219,649 | SH | DFND | 1 | 219,649 | 0 | 0 | |
XCEL ENERGY INC | CMN | 98389B100 | 160,153 | 2,849,189 | SH | DFND | 2 | 2,757,968 | 0 | 91,221 | |
AMERICAN TOWER CORP NEW | CMN | 03027X100 | 1,998 | 10,137 | SH | OTR | 6,2 | 0 | 10,137 | 0 | |
INOGEN INC | CMN | 45780L104 | 2,203 | 23,103 | SH | DFND | 2 | 23,103 | 0 | 0 | |
ITRON INC | CMN | 465741106 | 5,984 | 128,280 | SH | DFND | 1 | 128,280 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | CMN | 02913V103 | 1,394 | 46,282 | SH | DFND | 2 | 46,282 | 0 | 0 | |
DOLLAR GEN CORP NEW | CMN | 256677105 | 39,870 | 334,200 | SH | Put | DFND | 1 | 334,200 | 0 | 0 |
CAPITAL ONE FINL CORP | CMN | 14040H105 | 100,464 | 1,229,820 | SH | DFND | 1 | 1,132,048 | 0 | 97,772 | |
AARONS INC | CMN | 002535300 | 629 | 11,955 | SH | DFND | 6 | 11,955 | 0 | 0 | |
AZUL S A | CMN | 05501U106 | 10,002 | 342,426 | SH | DFND | 2 | 338,779 | 0 | 3,647 | |
NEW RELIC INC | CMN | 64829B100 | 62,205 | 630,243 | SH | DFND | 1 | 630,243 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | CMN | 585464100 | 6,847 | 303,100 | SH | Put | DFND | 1 | 303,100 | 0 | 0 |
AIRCASTLE LTD | CMN | G0129K104 | 302 | 14,901 | SH | DFND | 2 | 14,901 | 0 | 0 | |
PHOTRONICS INC | CMN | 719405102 | 2,408 | 254,818 | SH | DFND | 1 | 254,818 | 0 | 0 | |
STIFEL FINL CORP | CMN | 860630102 | 325 | 6,159 | SH | DFND | 6 | 6,159 | 0 | 0 | |
GENESEE & WYO INC | CMN | 371559105 | 12,246 | 140,532 | SH | DFND | 2 | 137,343 | 0 | 3,189 | |
LGI HOMES INC | CMN | 50187T106 | 675 | 11,210 | SH | DFND | 2 | 11,210 | 0 | 0 | |
MEDIFAST INC | CMN | 58470H101 | 4,131 | 32,388 | SH | DFND | 1 | 32,388 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | CMN | 03879J100 | 752 | 210,151 | SH | DFND | 1 | 210,151 | 0 | 0 | |
AVEDRO INC | CMN | 05355N109 | 814 | 66,359 | SH | DFND | 1 | 66,359 | 0 | 0 | |
TRISTATE CAP HLDGS INC | CMN | 89678F100 | 1,017 | 49,799 | SH | DFND | 2 | 49,799 | 0 | 0 | |
ELDORADO GOLD CORP NEW | CMN | 284902509 | 868 | 187,546 | SH | DFND | 1 | 187,546 | 0 | 0 | |
IPG PHOTONICS CORP | CMN | 44980X109 | 34,201 | 225,335 | SH | DFND | 1 | 225,335 | 0 | 0 | |
COOPER STD HLDGS INC | CMN | 21676P103 | 3,093 | 65,857 | SH | DFND | 1 | 65,857 | 0 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 10,553 | 242,200 | SH | Put | DFND | 1 | 242,200 | 0 | 0 |
CNX RESOURCES CORPORATION | CMN | 12653C108 | 1,604 | 148,978 | SH | DFND | 2 | 148,978 | 0 | 0 | |
STARWOOD PPTY TR INC | CMN | 85571B105 | 67,577 | 3,023,579 | SH | DFND | 1 | 3,023,579 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | CMN | 962879102 | 6,117 | 256,804 | SH | DFND | 2 | 254,751 | 0 | 2,053 | |
BOOT BARN HLDGS INC | CMN | 099406100 | 249 | 8,456 | SH | DFND | 2 | 8,456 | 0 | 0 | |
LOEWS CORP | CMN | 540424108 | 16,358 | 341,295 | SH | DFND | 2 | 303,501 | 0 | 37,794 | |
CAMECO CORP | CMN | 13321L108 | 981 | 83,226 | SH | DFND | 6 | 83,226 | 0 | 0 | |
MURPHY USA INC | CMN | 626755102 | 34,807 | 406,524 | SH | DFND | 1 | 176,524 | 0 | 230,000 | |
RYANAIR HLDGS PLC | CMN | 783513203 | 3,996 | 53,321 | SH | DFND | 1 | 53,321 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | CMN | G2717B108 | 17,145 | 963,207 | SH | DFND | 2 | 914,903 | 0 | 48,304 | |
HONEYWELL INTL INC | CMN | 438516106 | 27,668 | 174,100 | SH | Put | DFND | 1 | 174,100 | 0 | 0 |
WATSCO INC | CMN | 942622200 | 27,136 | 189,486 | SH | DFND | 2 | 187,889 | 0 | 1,597 | |
NVIDIA CORP | CMN | 67066G104 | 297,535 | 1,657,023 | SH | DFND | 2 | 1,491,705 | 0 | 165,318 | |
ISHARES TR | CMN | 464288760 | 288 | 1,445 | SH | DFND | 4 | 0 | 1,445 | 0 | |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E362 | 3,426 | 80,685 | SH | DFND | 1 | 39,373 | 0 | 41,312 | |
UNIVERSAL DISPLAY CORP | CMN | 91347P105 | 12,625 | 82,600 | SH | Put | DFND | 1 | 82,600 | 0 | 0 |
MANTECH INTL CORP | CMN | 564563104 | 249 | 4,617 | SH | DFND | 2 | 4,617 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 1,650 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
HYATT HOTELS CORP | CMN | 448579102 | 21,715 | 299,232 | SH | DFND | 2 | 298,539 | 0 | 693 | |
SPDR INDEX SHS FDS | CMN | 78463X533 | 294 | 9,298 | SH | DFND | 1 | 0 | 0 | 9,298 | |
FIRST MERCHANTS CORP | CMN | 320817109 | 2,733 | 74,172 | SH | DFND | 1 | 74,172 | 0 | 0 | |
DISNEY WALT CO | CMN | 254687106 | 12,253 | 110,356 | SH | DFND | 6 | 110,356 | 0 | 0 | |
GERDAU S A | CMN | 373737105 | 56 | 14,533 | SH | DFND | 3 | 14,533 | 0 | 0 | |
ALTICE USA INC | CMN | 02156K103 | 721 | 33,562 | SH | DFND | 3 | 33,562 | 0 | 0 | |
FINISAR CORP | CMN | 31787A507 | 70,205 | 3,029,987 | SH | DFND | 1 | 3,025,987 | 0 | 4,000 | |
HUBSPOT INC | CMN | 443573100 | 614 | 3,697 | SH | DFND | 6 | 3,697 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | CMN | 025537101 | 237,699 | 2,838,201 | SH | DFND | 2 | 2,602,214 | 0 | 235,987 | |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 98,265 | 287,351 | SH | DFND | 2 | 275,177 | 0 | 12,174 | |
M & T BK CORP | CMN | 55261F104 | 43,255 | 275,475 | SH | DFND | 1 | 267,694 | 0 | 7,781 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 56,743 | 1,180,679 | SH | DFND | 2 | 1,138,619 | 0 | 42,060 | |
DELUXE CORP | CMN | 248019101 | 7,481 | 171,115 | SH | DFND | 2 | 171,115 | 0 | 0 | |
ZAYO GROUP HLDGS INC | CMN | 98919V105 | 490 | 17,256 | SH | OTR | 6,2 | 0 | 17,256 | 0 | |
MONTAGE RES CORP | CMN | 61179L100 | 51,184 | 3,403,168 | SH | DFND | 2 | 3,403,168 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CMN | 041356205 | 231 | 28,985 | SH | DFND | 2 | 28,985 | 0 | 0 | |
EQT CORP | CMN | 26884L109 | 50,848 | 2,451,701 | SH | DFND | 1 | 1,213,601 | 0 | 1,238,100 | |
GOLDCORP INC NEW | CMN | 380956409 | 187 | 16,350 | SH | DFND | 6 | 16,350 | 0 | 0 | |
CBRE GROUP INC | CMN | 12504L109 | 26,824 | 542,451 | SH | DFND | 2 | 487,050 | 0 | 55,401 | |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 96,075 | 1,158,087 | SH | DFND | 2 | 1,123,790 | 0 | 34,297 | |
3M CO | CMN | 88579Y101 | 277,903 | 1,337,486 | SH | DFND | 2 | 1,258,500 | 0 | 78,986 | |
WEIGHT WATCHERS INTL INC NEW | CMN | 948626106 | 11,631 | 577,238 | SH | DFND | 1 | 577,238 | 0 | 0 | |
ISHARES INC | CMN | 464286400 | 57,386 | 1,400,000 | SH | Call | DFND | 3 | 1,400,000 | 0 | 0 |
ANDEAVOR LOGISTICS LP | CMN | 03350F106 | 262 | 7,441 | SH | DFND | 6 | 7,441 | 0 | 0 | |
ALAMO GROUP INC | CMN | 011311107 | 16,892 | 169,022 | SH | DFND | 2 | 161,327 | 0 | 7,695 | |
COCA COLA EUROPEAN PARTNERS | CMN | G25839104 | 33,383 | 645,212 | SH | DFND | 1 | 642,914 | 0 | 2,298 | |
VANGUARD INTL EQUITY INDEX F | CMN | 922042858 | 753,473 | 17,728,776 | SH | DFND | 1 | 439,023 | 0 | 17,289,753 | |
GREAT LAKES DREDGE & DOCK CO | CMN | 390607109 | 883 | 99,069 | SH | DFND | 1 | 99,069 | 0 | 0 | |
INGERSOLL-RAND PLC | CMN | G47791101 | 73,202 | 678,107 | SH | DFND | 1 | 665,688 | 0 | 12,419 | |
QUAD / GRAPHICS INC | CMN | 747301109 | 508 | 42,649 | SH | DFND | 2 | 42,649 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CMN | 911312106 | 20,381 | 182,400 | SH | Put | DFND | 1 | 182,400 | 0 | 0 |
STERLING CONSTRUCTION CO INC | CMN | 859241101 | 238 | 18,971 | SH | DFND | 2 | 18,971 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E578 | 496 | 10,177 | SH | DFND | 1 | 0 | 0 | 10,177 | |
ANADARKO PETE CORP | CMN | 032511107 | 59,406 | 1,306,195 | SH | DFND | 1 | 1,197,025 | 0 | 109,170 | |
EVERI HLDGS INC | CMN | 30034T103 | 379 | 36,065 | SH | DFND | 1 | 36,065 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 108,878 | 569,058 | SH | DFND | 1 | 521,271 | 0 | 47,787 | |
FLUENT INC | CMN | 34380C102 | 404 | 71,932 | SH | DFND | 1 | 71,932 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | CMN | 32006W106 | 432 | 15,015 | SH | DFND | 1 | 15,015 | 0 | 0 | |
ISHARES TR | CMN | 464288661 | 25,520 | 207,140 | SH | DFND | 5 | 2,644 | 0 | 204,496 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 227,981 | 2,994,236 | SH | DFND | 2 | 2,646,287 | 0 | 347,949 | |
NUTANIX INC | CMN | 67059N108 | 3,998 | 105,929 | SH | DFND | 2 | 101,390 | 0 | 4,539 | |
KNOLL INC | CMN | 498904200 | 724 | 38,284 | SH | DFND | 2 | 38,284 | 0 | 0 | |
FORUM MERGER II CORP | CMN | 34986F103 | 1,486 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
STERICYCLE INC | CMN | 858912108 | 45,326 | 832,901 | SH | DFND | 1 | 832,901 | 0 | 0 | |
HIBBETT SPORTS INC | CMN | 428567101 | 551 | 24,160 | SH | DFND | 2 | 24,160 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y506 | 10,204 | 154,328 | SH | DFND | 5 | 0 | 0 | 154,328 | |
MASCO CORP | CMN | 574599106 | 9,828 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
YY INC | CMN | 98426T106 | 628 | 7,480 | SH | DFND | 2 | 7,480 | 0 | 0 | |
BROADCOM INC | CMN | 11135F101 | 220,199 | 732,265 | SH | DFND | 1 | 728,921 | 0 | 3,344 | |
TUNIU CORP | CMN | 89977P106 | 1,045 | 217,682 | SH | DFND | 1 | 217,682 | 0 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 41,862 | 383,000 | SH | Put | DFND | 1 | 383,000 | 0 | 0 |
CENOVUS ENERGY INC | CMN | 15135U109 | 7,044 | 811,577 | SH | DFND | 2 | 786,555 | 0 | 25,022 | |
VANGUARD INTL EQUITY INDEX F | CMN | 922042718 | 444 | 4,264 | SH | DFND | 1 | 7 | 0 | 4,257 | |
SPDR SERIES TRUST | CMN | 78464A128 | 714 | 7,038 | SH | DFND | 1 | 0 | 0 | 7,038 | |
VIASAT INC | CMN | 92552V100 | 3,888 | 50,164 | SH | DFND | 2 | 50,164 | 0 | 0 | |
SYNNEX CORP | CMN | 87162W100 | 302 | 3,169 | SH | DFND | 6 | 3,169 | 0 | 0 | |
INFINERA CORPORATION | CMN | 45667G103 | 380 | 87,565 | SH | DFND | 2 | 87,565 | 0 | 0 | |
STMICROELECTRONICS N V | CMN | 861012102 | 8,342 | 561,783 | SH | DFND | 2 | 561,783 | 0 | 0 | |
QUINSTREET INC | CMN | 74874Q100 | 2,192 | 163,694 | SH | DFND | 1 | 163,694 | 0 | 0 | |
BERKLEY W R CORP | CMN | 084423102 | 14,239 | 168,068 | SH | DFND | 2 | 162,290 | 0 | 5,778 | |
NAVIENT CORPORATION | CMN | 63938C108 | 21,343 | 1,844,658 | SH | DFND | 2 | 1,828,678 | 0 | 15,980 | |
ESSENT GROUP LTD | CMN | G3198U102 | 7,057 | 162,410 | SH | DFND | 1 | 162,410 | 0 | 0 | |
ISHARES TR | CMN | 464288836 | 360 | 2,338 | SH | DFND | 1 | 0 | 0 | 2,338 | |
ULTA BEAUTY INC | CMN | 90384S303 | 32,837 | 94,162 | SH | DFND | 2 | 81,660 | 0 | 12,502 | |
LYONDELLBASELL INDUSTRIES N | CMN | N53745100 | 12,612 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
DAVITA INC | CMN | 23918K108 | 29,466 | 542,754 | SH | DFND | 1 | 542,754 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | CMN | 053015103 | 3,035 | 19,000 | SH | DFND | 6 | 19,000 | 0 | 0 | |
EOG RES INC | CMN | 26875P101 | 1,171 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 57,682 | 804,376 | SH | DFND | 1 | 804,376 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | CMN | 11120U105 | 317 | 17,236 | SH | DFND | 6 | 17,236 | 0 | 0 | |
BARNES GROUP INC | CMN | 067806109 | 7,349 | 142,944 | SH | DFND | 1 | 142,944 | 0 | 0 | |
ARCHROCK INC | CMN | 03957W106 | 4,403 | 450,162 | SH | DFND | 1 | 450,162 | 0 | 0 | |
PROCTER AND GAMBLE CO | CMN | 742718109 | 451,439 | 4,338,672 | SH | DFND | 1 | 3,705,549 | 0 | 633,123 | |
HABIT RESTAURANTS INC | CMN | 40449J103 | 194 | 17,927 | SH | DFND | 1 | 17,927 | 0 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 694 | 15,939 | SH | DFND | 4 | 0 | 15,939 | 0 | |
DIGITAL RLTY TR INC | CMN | 253868103 | 97,327 | 817,878 | SH | DFND | 1 | 817,878 | 0 | 0 | |
CLEARWAY ENERGY INC | CMN | 18539C204 | 4,288 | 283,814 | SH | DFND | 2 | 283,814 | 0 | 0 | |
NEOGEN CORP | CMN | 640491106 | 13,962 | 243,276 | SH | DFND | 2 | 243,276 | 0 | 0 | |
VERISK ANALYTICS INC | CMN | 92345Y106 | 1,071 | 8,054 | SH | DFND | 6 | 8,054 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CMN | 18451C109 | 212 | 39,659 | SH | DFND | 1 | 39,659 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | CMN | 82312B106 | 4,124 | 92,961 | SH | DFND | 1 | 92,961 | 0 | 0 | |
OLD LINE BANCSHARES INC | CMN | 67984M100 | 10,798 | 433,130 | SH | DFND | 2 | 413,135 | 0 | 19,995 | |
UNITI GROUP INC | CMN | 91325V108 | 3,890 | 347,600 | SH | Put | DFND | 1 | 347,600 | 0 | 0 |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 6,407 | 22,534 | SH | DFND | 4 | 0 | 22,534 | 0 | |
K12 INC | CMN | 48273U102 | 398 | 11,650 | SH | DFND | 6 | 11,650 | 0 | 0 | |
THE TRADE DESK INC | CMN | 88339J105 | 25,955 | 131,118 | SH | DFND | 2 | 131,118 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | CMN | 42824C109 | 72,179 | 4,677,852 | SH | DFND | 1 | 4,669,555 | 0 | 8,297 | |
NEXTERA ENERGY PARTNERS LP | CMN | 65341B106 | 2,328 | 49,923 | SH | DFND | 1 | 49,923 | 0 | 0 | |
CELANESE CORP DEL | CMN | 150870103 | 652 | 6,608 | SH | DFND | 6 | 6,608 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | CNV | 88163VAE9 | 6,958 | 7,547,000 | PRN | DFND | 1 | 7,547,000 | 0 | 0 | |
BAKER HUGHES A GE CO | CMN | 05722G100 | 8,316 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
LULULEMON ATHLETICA INC | CMN | 550021109 | 94,149 | 574,533 | SH | DFND | 1 | 574,533 | 0 | 0 | |
GLOBAL NET LEASE INC | CMN | 379378201 | 954 | 50,484 | SH | DFND | 2 | 50,484 | 0 | 0 | |
RPC INC | CMN | 749660106 | 1,214 | 106,382 | SH | DFND | 2 | 102,692 | 0 | 3,690 | |
BWX TECHNOLOGIES INC | CMN | 05605H100 | 2,637 | 53,184 | SH | DFND | 2 | 50,225 | 0 | 2,959 | |
ONESPAWORLD HOLDINGS LIMITED | CMN | P73684113 | 13,794 | 1,009,800 | SH | DFND | 1 | 1,009,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | CMN | 22160K105 | 8,449 | 34,892 | SH | DFND | 3 | 12,271 | 0 | 22,621 | |
SANTANDER CONSUMER USA HDG I | CMN | 80283M101 | 11,032 | 522,121 | SH | DFND | 2 | 513,461 | 0 | 8,660 | |
NEWMONT MNG CORP | CMN | 651639106 | 41,988 | 1,173,836 | SH | DFND | 2 | 1,099,703 | 0 | 74,133 | |
APOLLO INVT CORP | CMN | 03761U502 | 1,031 | 68,073 | SH | DFND | 1 | 68,073 | 0 | 0 | |
GLOBAL X FDS | CMN | 37954Y103 | 1,115 | 35,181 | SH | DFND | 1 | 250 | 0 | 34,931 | |
TIPTREE INC | CMN | 88822Q103 | 985 | 155,641 | SH | DFND | 1 | 155,641 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | CMN | 00790X101 | 49,752 | 1,776,853 | SH | DFND | 2 | 1,716,328 | 0 | 60,525 | |
AQUAVENTURE HLDGS LTD | CMN | G0443N107 | 265 | 13,675 | SH | DFND | 1 | 13,675 | 0 | 0 | |
ICICI BK LTD | CMN | 45104G104 | 11,598 | 1,012,000 | SH | Put | DFND | 1 | 1,012,000 | 0 | 0 |
DANAHER CORPORATION | CMN | 235851102 | 362,484 | 2,745,675 | SH | DFND | 2 | 2,462,313 | 0 | 283,362 | |
SOTHEBYS | CMN | 835898107 | 27,176 | 719,892 | SH | DFND | 1 | 719,892 | 0 | 0 | |
SYNCHRONY FINL | CMN | 87165B103 | 861 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
RED HAT INC | CMN | 756577102 | 3,343 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
PROPETRO HLDG CORP | CMN | 74347M108 | 286 | 12,689 | SH | DFND | 2 | 12,689 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | CMN | Y95308105 | 630 | 16,211 | SH | DFND | 2 | 16,211 | 0 | 0 | |
ISHARES TR | CMN | 464287184 | 39,760 | 898,131 | SH | DFND | 1 | 0 | 0 | 898,131 | |
MACERICH CO | CMN | 554382101 | 449 | 10,369 | SH | DFND | 6 | 10,369 | 0 | 0 | |
CONSOLIDATED EDISON INC | CMN | 209115104 | 65,218 | 768,986 | SH | DFND | 2 | 700,685 | 0 | 68,301 | |
CARBONITE INC | CMN | 141337105 | 594 | 23,958 | SH | DFND | 2 | 23,958 | 0 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 857,110 | 10,607,793 | SH | DFND | 2 | 10,054,393 | 0 | 553,400 | |
MICROSTRATEGY INC | CMN | 594972408 | 1,144 | 7,931 | SH | DFND | 2 | 7,931 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | CMN | 205306103 | 1,791 | 60,335 | SH | DFND | 1 | 60,335 | 0 | 0 | |
WELLS FARGO CO NEW | CMN | 949746101 | 23,021 | 476,420 | SH | DFND | 5 | 30,090 | 0 | 446,330 | |
UNIVAR INC | CMN | 91336L107 | 10,765 | 485,794 | SH | DFND | 1 | 485,794 | 0 | 0 | |
VANECK VECTORS ETF TR | CMN | 92189H300 | 38,609 | 1,157,333 | SH | DFND | 2 | 1,157,333 | 0 | 0 | |
NUSTAR ENERGY LP | CMN | 67058H102 | 88,422 | 3,288,294 | SH | DFND | 2 | 3,288,294 | 0 | 0 | |
METLIFE INC | CMN | 59156R108 | 2,106 | 49,482 | SH | DFND | 6 | 49,482 | 0 | 0 | |
VANGUARD BD INDEX FD INC | CMN | 921937819 | 13,697 | 163,196 | SH | DFND | 1 | 154,907 | 0 | 8,289 | |
AQUANTIA CORP | CMN | 03842Q108 | 304 | 33,553 | SH | DFND | 1 | 33,553 | 0 | 0 | |
NETFLIX INC | CMN | 64110L106 | 350,733 | 983,657 | SH | DFND | 1 | 889,305 | 0 | 94,352 | |
TAIWAN SEMICONDUCTOR MFG LTD | CMN | 874039100 | 309,929 | 7,566,625 | SH | DFND | 2 | 7,282,203 | 0 | 284,422 | |
JEFFERIES FINL GROUP INC | CMN | 47233W109 | 19,414 | 1,033,192 | SH | DFND | 1 | 1,033,192 | 0 | 0 | |
RED HAT INC | CMN | 756577102 | 48,967 | 268,021 | SH | DFND | 2 | 244,286 | 0 | 23,735 | |
IQVIA HLDGS INC | CMN | 46266C105 | 44,429 | 308,855 | SH | DFND | 2 | 287,732 | 0 | 21,123 | |
HOLLY ENERGY PARTNERS L P | CMN | 435763107 | 744 | 27,550 | SH | DFND | 6 | 27,550 | 0 | 0 | |
KURA ONCOLOGY INC | CMN | 50127T109 | 193 | 11,607 | SH | DFND | 2 | 11,607 | 0 | 0 | |
CAPITOL FED FINL INC | CMN | 14057J101 | 1,603 | 120,064 | SH | DFND | 1 | 120,064 | 0 | 0 | |
BOOKING HLDGS INC | CMN | 09857L108 | 670 | 384 | SH | OTR | 6,2 | 0 | 384 | 0 | |
HOME BANCSHARES INC | CMN | 436893200 | 33,908 | 1,929,878 | SH | DFND | 2 | 1,852,290 | 0 | 77,588 | |
TJX COS INC NEW | CMN | 872540109 | 905 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA | CMN | 984245100 | 28,424 | 2,028,824 | SH | DFND | 1 | 2,028,824 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | CMN | 53046P109 | 12,936 | 302,240 | SH | DFND | 1 | 302,240 | 0 | 0 | |
EPLUS INC | CMN | 294268107 | 226 | 2,551 | SH | DFND | 6 | 2,551 | 0 | 0 | |
PURE STORAGE INC | CMN | 74624M102 | 45,676 | 2,096,187 | SH | DFND | 1 | 2,096,187 | 0 | 0 | |
GREAT PANTHER MINING LIMITED | CMN | 39115V101 | 691 | 734,332 | SH | DFND | 1 | 734,332 | 0 | 0 | |
SCANSOURCE INC | CMN | 806037107 | 350 | 9,770 | SH | DFND | 2 | 9,770 | 0 | 0 | |
ALLIANT ENERGY CORP | CMN | 018802108 | 194,574 | 4,128,450 | SH | DFND | 1 | 4,128,450 | 0 | 0 | |
NOVO-NORDISK A S | CMN | 670100205 | 49,332 | 943,073 | SH | DFND | 2 | 943,073 | 0 | 0 | |
BARRICK GOLD CORPORATION | CMN | 067901108 | 19,457 | 1,419,162 | SH | DFND | 2 | 1,419,162 | 0 | 0 | |
APACHE CORP | CMN | 037411105 | 22,859 | 659,521 | SH | DFND | 2 | 599,721 | 0 | 59,800 | |
FIRST FINL BANKSHARES | CMN | 32020R109 | 58,360 | 1,010,032 | SH | DFND | 2 | 965,148 | 0 | 44,884 | |
FIDELITY NATL INFORMATION SV | CMN | 31620M106 | 1,032 | 9,121 | SH | OTR | 6,2 | 0 | 9,121 | 0 | |
LENNOX INTL INC | CMN | 526107107 | 40,644 | 153,723 | SH | DFND | 1 | 153,723 | 0 | 0 | |
DOMTAR CORP | CMN | 257559203 | 17,967 | 361,873 | SH | DFND | 2 | 358,990 | 0 | 2,883 | |
SUNSTONE HOTEL INVS INC NEW | CMN | 867892101 | 1,668 | 115,806 | SH | DFND | 2 | 115,806 | 0 | 0 | |
LEMAITRE VASCULAR INC | CMN | 525558201 | 200 | 6,457 | SH | DFND | 2 | 6,457 | 0 | 0 | |
PEPSICO INC | CMN | 713448108 | 429,266 | 3,502,783 | SH | DFND | 1 | 3,123,763 | 0 | 379,020 | |
CENTURYLINK INC | CMN | 156700106 | 485 | 40,419 | SH | DFND | 6 | 40,419 | 0 | 0 | |
TECK RESOURCES LTD | CMN | 878742204 | 12,434 | 536,397 | SH | DFND | 2 | 522,250 | 0 | 14,147 | |
EOG RES INC | CMN | 26875P101 | 1,808 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
EMERALD EXPOSITIONS EVENTS I | CMN | 29103B100 | 135 | 10,620 | SH | DFND | 1 | 10,620 | 0 | 0 | |
NEWMARK GROUP INC | CMN | 65158N102 | 1,525 | 182,794 | SH | DFND | 1 | 182,794 | 0 | 0 | |
MARRIOTT INTL INC NEW | CMN | 571903202 | 2,142 | 17,126 | SH | DFND | 6 | 17,126 | 0 | 0 | |
CUMULUS MEDIA INC | CMN | 231082801 | 1,046 | 58,072 | SH | DFND | 1 | 58,072 | 0 | 0 | |
KRAFT HEINZ CO | CMN | 500754106 | 38,483 | 1,178,658 | SH | DFND | 2 | 1,101,700 | 0 | 76,958 | |
COPA HOLDINGS SA | CMN | P31076105 | 23,737 | 294,465 | SH | DFND | 1 | 294,465 | 0 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 105,547 | 428,200 | SH | Put | DFND | 1 | 428,200 | 0 | 0 |
GODADDY INC | CMN | 380237107 | 244,562 | 3,252,583 | SH | DFND | 2 | 3,192,897 | 0 | 59,686 | |
MANPOWERGROUP INC | CMN | 56418H100 | 68,032 | 822,732 | SH | DFND | 2 | 750,167 | 0 | 72,565 | |
INTREXON CORP | CMN | 46122T102 | 1,435 | 272,720 | SH | DFND | 1 | 272,720 | 0 | 0 | |
VODAFONE GROUP PLC NEW | CMN | 92857W308 | 300 | 16,525 | SH | DFND | 3 | 13 | 0 | 16,512 | |
NOW INC | CMN | 67011P100 | 12,146 | 870,028 | SH | DFND | 1 | 869,342 | 0 | 686 | |
COLFAX CORP | CMN | 194014106 | 8,571 | 288,777 | SH | DFND | 2 | 282,019 | 0 | 6,758 | |
SPDR SER TR | CMN | 78468R804 | 3,559 | 35,466 | SH | DFND | 1 | 0 | 0 | 35,466 | |
TEREX CORP NEW | CMN | 880779103 | 11,348 | 353,190 | SH | DFND | 1 | 353,190 | 0 | 0 | |
VANGUARD BD INDEX FD INC | CMN | 921937827 | 14,085 | 176,973 | SH | DFND | 1 | 1,107 | 0 | 175,866 | |
COMMUNITY HEALTH SYS INC NEW | CMN | 203668108 | 5,003 | 1,341,269 | SH | DFND | 1 | 1,341,269 | 0 | 0 | |
PFIZER INC | CMN | 717081103 | 1,357,351 | 31,960,220 | SH | DFND | 1 | 31,068,041 | 0 | 892,179 | |
PS BUSINESS PKS INC CALIF | CMN | 69360J107 | 97,310 | 620,478 | SH | DFND | 2 | 592,937 | 0 | 27,541 | |
SPDR SERIES TRUST | CMN | 78464A474 | 1,528 | 50,000 | SH | DFND | 4 | 0 | 50,000 | 0 | |
SYMANTEC CORP | CMN | 871503108 | 33,163 | 1,442,501 | SH | DFND | 2 | 1,343,776 | 0 | 98,725 | |
RALPH LAUREN CORP | CMN | 751212101 | 51,174 | 394,615 | SH | DFND | 1 | 394,615 | 0 | 0 | |
ISHARES TR | CMN | 46434V514 | 1,042 | 35,326 | SH | DFND | 1 | 35,326 | 0 | 0 | |
PAYPAL HLDGS INC | CMN | 70450Y103 | 466,147 | 4,489,093 | SH | DFND | 1 | 3,629,911 | 0 | 859,182 | |
IDACORP INC | CMN | 451107106 | 14,419 | 144,855 | SH | DFND | 1 | 144,855 | 0 | 0 | |
SOUTHERN CO | CMN | 842587107 | 7,184 | 139,000 | SH | Put | DFND | 1 | 139,000 | 0 | 0 |
MOVADO GROUP INC | CMN | 624580106 | 825 | 22,679 | SH | DFND | 2 | 22,679 | 0 | 0 | |
SHAKE SHACK INC | CMN | 819047101 | 600 | 10,136 | SH | DFND | 2 | 10,136 | 0 | 0 | |
BROADCOM INC | CMN | 11135F101 | 18,283 | 60,800 | SH | Put | DFND | 1 | 60,800 | 0 | 0 |
BIO RAD LABS INC | CMN | 090572207 | 3,119 | 10,205 | SH | DFND | 2 | 9,737 | 0 | 468 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V142 | 423 | 12,443 | SH | DFND | 1 | 12,443 | 0 | 0 | |
TIMKEN CO | CMN | 887389104 | 7,725 | 177,103 | SH | DFND | 1 | 177,103 | 0 | 0 | |
AT&T INC | CMN | 00206R102 | 4,821 | 153,720 | SH | DFND | 3 | 153,720 | 0 | 0 | |
COMERICA INC | CMN | 200340107 | 38,120 | 519,913 | SH | DFND | 1 | 504,666 | 0 | 15,247 | |
1ST SOURCE CORP | CMN | 336901103 | 6,962 | 155,026 | SH | DFND | 2 | 155,026 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 2,758 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
DIREXION SHS ETF TR | CMN | 25459W789 | 850 | 14,190 | SH | DFND | 1 | 0 | 0 | 14,190 | |
OWENS & MINOR INC NEW | CMN | 690732102 | 2,727 | 665,213 | SH | DFND | 1 | 665,213 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | CMN | 302081104 | 834 | 13,895 | SH | DFND | 2 | 13,895 | 0 | 0 | |
CAPITAL ONE FINL CORP | CMN | 14040H105 | 4,052 | 49,600 | SH | Put | DFND | 1 | 49,600 | 0 | 0 |
YUM BRANDS INC | CMN | 988498101 | 91,238 | 914,113 | SH | DFND | 2 | 841,829 | 0 | 72,284 | |
TELEFLEX INC | CMN | 879369106 | 374 | 1,238 | SH | DFND | 7 | 1,238 | 0 | 0 | |
CISION LTD | CMN | G1992S109 | 508 | 36,919 | SH | DFND | 1 | 36,919 | 0 | 0 | |
AVALONBAY CMNTYS INC | CMN | 053484101 | 249,714 | 1,244,029 | SH | DFND | 2 | 1,195,238 | 0 | 48,791 | |
AMPHENOL CORP NEW | CMN | 032095101 | 897 | 9,500 | SH | DFND | 6 | 9,500 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | CMN | 11120U105 | 25,885 | 1,409,094 | SH | DFND | 1 | 1,409,094 | 0 | 0 | |
MSCI INC | CMN | 55354G100 | 1,302 | 6,546 | SH | OTR | 6,2 | 0 | 6,546 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 65,880 | 5,494,585 | SH | DFND | 1 | 5,493,936 | 0 | 649 | |
ISHARES TR | CMN | 464287598 | 14,611 | 118,318 | SH | DFND | 6 | 118,318 | 0 | 0 | |
SHUTTERSTOCK INC | CMN | 825690100 | 13,923 | 298,588 | SH | DFND | 1 | 298,588 | 0 | 0 | |
APTIV PLC | CMN | G6095L109 | 13,712 | 172,500 | SH | Call | DFND | 1 | 172,500 | 0 | 0 |
VULCAN MATLS CO | CMN | 929160109 | 166,585 | 1,406,964 | SH | DFND | 1 | 1,385,288 | 0 | 21,676 | |
BJS RESTAURANTS INC | CMN | 09180C106 | 313 | 6,615 | SH | DFND | 2 | 6,615 | 0 | 0 | |
REALNETWORKS INC | CMN | 75605L708 | 149 | 48,025 | SH | DFND | 1 | 48,025 | 0 | 0 | |
CARA THERAPEUTICS INC | CMN | 140755109 | 531 | 27,084 | SH | DFND | 1 | 27,084 | 0 | 0 | |
ISHARES INC | CMN | 464286806 | 1,389 | 51,594 | SH | DFND | 1 | 32,669 | 0 | 18,925 | |
ATRICURE INC | CMN | 04963C209 | 1,732 | 64,658 | SH | DFND | 1 | 64,658 | 0 | 0 | |
FISERV INC | CMN | 337738108 | 1,335 | 15,120 | SH | DFND | 6 | 15,120 | 0 | 0 | |
FIRST DATA CORP NEW | CMN | 32008D106 | 1,598 | 60,836 | SH | DFND | 2 | 53,934 | 0 | 6,902 | |
ENCORE CAP GROUP INC | CMN | 292554102 | 541 | 19,863 | SH | DFND | 2 | 19,863 | 0 | 0 | |
CORMEDIX INC | CMN | 21900C308 | 1,169 | 123,695 | SH | DFND | 1 | 123,695 | 0 | 0 | |
JACOBS ENGR GROUP INC | CMN | 469814107 | 44,842 | 596,388 | SH | DFND | 2 | 577,492 | 0 | 18,896 | |
DXC TECHNOLOGY CO | CMN | 23355L106 | 82,549 | 1,283,615 | SH | DFND | 1 | 1,258,431 | 0 | 25,184 | |
WEYERHAEUSER CO | CMN | 962166104 | 20,734 | 787,182 | SH | DFND | 2 | 697,349 | 0 | 89,833 | |
GUARDANT HEALTH INC | CMN | 40131M109 | 220 | 2,868 | SH | DFND | 1 | 2,868 | 0 | 0 | |
PG&E CORP | CMN | 69331C108 | 187 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
NIKE INC | CMN | 654106103 | 79,738 | 946,899 | SH | DFND | 3 | 45,418 | 0 | 901,481 | |
MATCH GROUP INC | CMN | 57665R106 | 594 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
APTIV PLC | CMN | G6095L109 | 124,457 | 1,565,694 | SH | DFND | 2 | 1,246,761 | 0 | 318,933 | |
PROLOGIS INC | CMN | 74340W103 | 233 | 3,236 | SH | DFND | 3 | 3,236 | 0 | 0 | |
SCHNITZER STL INDS | CMN | 806882106 | 1,278 | 53,267 | SH | DFND | 1 | 49,267 | 0 | 4,000 | |
BOK FINL CORP | CMN | 05561Q201 | 6,517 | 79,914 | SH | DFND | 1 | 79,914 | 0 | 0 | |
GLAXOSMITHKLINE PLC | CMN | 37733W105 | 10,616 | 254,039 | SH | DFND | 1 | 231,253 | 0 | 22,786 | |
UNITED FIRE GROUP INC | CMN | 910340108 | 2,387 | 54,602 | SH | DFND | 1 | 54,602 | 0 | 0 | |
CANNTRUST HLDGS INC | CMN | 137800207 | 185 | 23,800 | SH | DFND | 2 | 23,800 | 0 | 0 | |
NEOS THERAPEUTICS INC | CMN | 64052L106 | 27 | 10,324 | SH | DFND | 2 | 10,324 | 0 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 1,091 | 6,447 | SH | DFND | 5 | 1,117 | 0 | 5,330 | |
SERITAGE GROWTH PPTYS | CMN | 81752R100 | 945 | 21,261 | SH | DFND | 2 | 21,261 | 0 | 0 | |
FERRARI N V | CMN | N3167Y103 | 4,287 | 32,040 | SH | DFND | 1 | 32,040 | 0 | 0 | |
Q2 HLDGS INC | CMN | 74736L109 | 1,431 | 20,663 | SH | DFND | 2 | 20,663 | 0 | 0 | |
CUMMINS INC | CMN | 231021106 | 1,810 | 11,463 | SH | DFND | 6 | 11,463 | 0 | 0 | |
ISHARES TR | CMN | 464287796 | 13,708 | 380,461 | SH | DFND | 1 | 0 | 0 | 380,461 | |
PVH CORP | CMN | 693656100 | 119,266 | 977,987 | SH | DFND | 2 | 915,790 | 0 | 62,197 | |
CARMAX INC | CMN | 143130102 | 11,161 | 159,900 | SH | Call | DFND | 1 | 159,900 | 0 | 0 |
ISHARES TR | CMN | 464287804 | 1,435 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
TRIUMPH BANCORP INC | CMN | 89679E300 | 3,353 | 114,093 | SH | DFND | 1 | 114,093 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | CMN | 91381U101 | 2,285 | 281,755 | SH | DFND | 2 | 281,755 | 0 | 0 | |
PDC ENERGY INC | CMN | 69327R101 | 31,149 | 765,710 | SH | DFND | 2 | 732,066 | 0 | 33,644 | |
LIBERTY LATIN AMERICA LTD | CMN | G9001E128 | 42,690 | 2,194,837 | SH | DFND | 2 | 2,097,948 | 0 | 96,889 | |
NATIONAL RESH CORP | CMN | 637372202 | 425 | 11,018 | SH | DFND | 1 | 11,018 | 0 | 0 | |
URBAN OUTFITTERS INC | CMN | 917047102 | 4,662 | 157,289 | SH | DFND | 2 | 146,915 | 0 | 10,374 | |
ISHARES TR | CMN | 464287861 | 1,985 | 45,744 | SH | DFND | 1 | 1,092 | 0 | 44,652 | |
CONTURA ENERGY INC | CMN | 21241B100 | 5,959 | 102,879 | SH | DFND | 1 | 102,879 | 0 | 0 | |
FLAGSTAR BANCORP INC | CMN | 337930705 | 388 | 11,775 | SH | DFND | 2 | 11,775 | 0 | 0 | |
MSCI INC | CMN | 55354G100 | 36,630 | 184,220 | SH | DFND | 1 | 184,220 | 0 | 0 | |
CLIPPER RLTY INC | CMN | 18885T306 | 175 | 13,037 | SH | DFND | 1 | 13,037 | 0 | 0 | |
FRANKS INTL N V | CMN | N33462107 | 154 | 24,777 | SH | DFND | 2 | 24,777 | 0 | 0 | |
EQUINOR ASA | CMN | 29446M102 | 14,348 | 653,069 | SH | DFND | 2 | 653,069 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | CMN | 440327104 | 845 | 24,006 | SH | DFND | 2 | 24,006 | 0 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 1,450 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
GENTHERM INC | CMN | 37253A103 | 5,047 | 136,930 | SH | DFND | 1 | 136,930 | 0 | 0 | |
HFF INC | CMN | 40418F108 | 667 | 13,968 | SH | DFND | 2 | 13,968 | 0 | 0 | |
CRESUD S A C I F Y A | CMN | 226406106 | 200 | 17,246 | SH | DFND | 1 | 17,246 | 0 | 0 | |
SMART & FINAL STORES INC | CMN | 83190B101 | 92 | 18,611 | SH | DFND | 1 | 18,611 | 0 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 5,912 | 64,912 | SH | DFND | 6 | 64,912 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | CMN | 718549207 | 295 | 5,631 | SH | DFND | 6 | 5,631 | 0 | 0 | |
ARROW FINL CORP | CMN | 042744102 | 341 | 10,356 | SH | DFND | 1 | 10,356 | 0 | 0 | |
LAMB WESTON HLDGS INC | CMN | 513272104 | 6,805 | 90,800 | SH | Call | DFND | 1 | 90,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | CMN | 039483102 | 35,603 | 825,490 | SH | DFND | 2 | 758,431 | 0 | 67,059 | |
ENERPLUS CORP | CMN | 292766102 | 9,489 | 1,128,333 | SH | DFND | 3 | 1,128,333 | 0 | 0 | |
FIRST HORIZON NATL CORP | CMN | 320517105 | 15,163 | 1,084,602 | SH | DFND | 1 | 1,079,602 | 0 | 5,000 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 544 | 8,557 | SH | DFND | 6 | 8,557 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | CMN | 45845P108 | 1,734 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CMN | 16119P108 | 11,257 | 32,448 | SH | DFND | 4 | 0 | 32,448 | 0 | |
RAYTHEON CO | CMN | 755111507 | 2,746 | 15,083 | SH | DFND | 6 | 15,083 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | CMN | 81768T108 | 991 | 29,341 | SH | DFND | 2 | 29,341 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | CMN | 253031108 | 450 | 30,730 | SH | DFND | 2 | 30,730 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CMN | 449172105 | 336 | 5,387 | SH | DFND | 2 | 5,387 | 0 | 0 | |
SM ENERGY CO | CMN | 78454L100 | 409 | 23,408 | SH | DFND | 6 | 23,408 | 0 | 0 | |
PC CONNECTION INC | CMN | 69318J100 | 4,449 | 121,318 | SH | DFND | 2 | 121,318 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A417 | 358 | 9,950 | SH | DFND | 4 | 0 | 9,950 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | CMN | 90400D108 | 10,732 | 154,732 | SH | DFND | 2 | 154,732 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | CMN | 939653101 | 11,922 | 420,102 | SH | DFND | 1 | 420,102 | 0 | 0 | |
EVENTBRITE INC | CMN | 29975E109 | 902 | 47,073 | SH | DFND | 1 | 47,073 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | CMN | 144285103 | 426 | 9,294 | SH | DFND | 6 | 9,294 | 0 | 0 | |
LIBERTY BROADBAND CORP | CMN | 530307305 | 768 | 8,373 | SH | DFND | 6 | 8,373 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 128,804 | 2,035,776 | SH | DFND | 1 | 1,988,143 | 0 | 47,633 | |
ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | 563 | 19,354 | SH | DFND | 3 | 0 | 0 | 19,354 | |
KBR INC | CMN | 48242W106 | 59,988 | 3,142,375 | SH | DFND | 2 | 3,000,883 | 0 | 141,492 | |
EXELON CORP | CMN | 30161N101 | 2,229 | 44,456 | SH | DFND | 6 | 44,456 | 0 | 0 | |
ISHARES TR | CMN | 46432F396 | 11,710 | 104,385 | SH | DFND | 1 | 0 | 0 | 104,385 | |
CRESTWOOD EQUITY PARTNERS LP | CMN | 226344208 | 76,365 | 2,170,064 | SH | DFND | 2 | 2,170,064 | 0 | 0 | |
CINTAS CORP | CMN | 172908105 | 71,353 | 353,041 | SH | DFND | 2 | 342,706 | 0 | 10,335 | |
CUBIC CORP | CMN | 229669106 | 234 | 4,163 | SH | DFND | 6 | 4,163 | 0 | 0 | |
KOREA ELECTRIC PWR | CMN | 500631106 | 10,625 | 816,648 | SH | DFND | 3 | 816,648 | 0 | 0 | |
CORECIVIC INC | CMN | 21871N101 | 5,304 | 272,678 | SH | DFND | 1 | 272,678 | 0 | 0 | |
QUALCOMM INC | CMN | 747525103 | 557 | 9,758 | SH | DFND | 3 | 8,609 | 0 | 1,149 | |
GREEN BRICK PARTNERS INC | CMN | 392709101 | 306 | 34,926 | SH | DFND | 1 | 34,926 | 0 | 0 | |
TEJON RANCH CO | CMN | 879080109 | 376 | 21,346 | SH | DFND | 2 | 21,346 | 0 | 0 | |
M/I HOMES INC | CMN | 55305B101 | 8,039 | 301,978 | SH | DFND | 2 | 301,978 | 0 | 0 | |
BORGWARNER INC | CMN | 099724106 | 491 | 12,784 | SH | DFND | 6 | 12,784 | 0 | 0 | |
TRANSENTERIX INC | CMN | 89366M201 | 98 | 41,077 | SH | DFND | 1 | 41,077 | 0 | 0 | |
ISHARES INC | CMN | 464286509 | 7,209 | 260,829 | SH | DFND | 1 | 11,201 | 0 | 249,628 | |
QUAD / GRAPHICS INC | CMN | 747301109 | 619 | 51,994 | SH | DFND | 1 | 51,994 | 0 | 0 | |
RETROPHIN INC | CMN | 761299106 | 394 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
WINTRUST FINL CORP | CMN | 97650W108 | 4,248 | 63,099 | SH | DFND | 2 | 61,603 | 0 | 1,496 | |
MERRIMACK PHARMACEUTICALS IN | CMN | 590328209 | 184 | 26,414 | SH | DFND | 1 | 26,414 | 0 | 0 | |
PVH CORP | CMN | 693656100 | 391 | 3,205 | SH | DFND | 6 | 3,205 | 0 | 0 | |
VIRTUSA CORP | CMN | 92827P102 | 6,241 | 116,765 | SH | DFND | 1 | 116,765 | 0 | 0 | |
ABM INDS INC | CMN | 000957100 | 36,269 | 997,765 | SH | DFND | 2 | 954,592 | 0 | 43,173 | |
ARDMORE SHIPPING CORP | CMN | Y0207T100 | 550 | 89,237 | SH | DFND | 1 | 89,237 | 0 | 0 | |
NOMURA HLDGS INC | CMN | 65535H208 | 3,415 | 951,234 | SH | DFND | 2 | 951,234 | 0 | 0 | |
EDITAS MEDICINE INC | CMN | 28106W103 | 3,231 | 132,135 | SH | DFND | 2 | 132,135 | 0 | 0 | |
JD COM INC | CMN | 47215P106 | 5,435 | 180,273 | SH | DFND | 2 | 180,273 | 0 | 0 | |
ISHARES TR | CMN | 464287549 | 4,989 | 24,193 | SH | DFND | 3 | 0 | 0 | 24,193 | |
TYLER TECHNOLOGIES INC | CMN | 902252105 | 448 | 2,190 | SH | DFND | 6 | 2,190 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | CMN | 48576U106 | 955 | 163,566 | SH | DFND | 1 | 163,566 | 0 | 0 | |
GLOBAL PMTS INC | CMN | 37940X102 | 478 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
NEWMARKET CORP | CMN | 651587107 | 10,590 | 24,426 | SH | DFND | 2 | 24,017 | 0 | 409 | |
VIAVI SOLUTIONS INC | CMN | 925550105 | 138,773 | 11,209,463 | SH | DFND | 2 | 10,869,958 | 0 | 339,505 | |
ALAMO GROUP INC | CMN | 011311107 | 448 | 4,482 | SH | DFND | 6 | 4,482 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | CMN | 91359E105 | 582 | 7,688 | SH | DFND | 2 | 7,688 | 0 | 0 | |
HARLEY DAVIDSON INC | CMN | 412822108 | 7,431 | 208,379 | SH | DFND | 2 | 140,618 | 0 | 67,761 | |
MUELLER INDS INC | CMN | 624756102 | 924 | 29,480 | SH | DFND | 2 | 29,480 | 0 | 0 | |
FATE THERAPEUTICS INC | CMN | 31189P102 | 2,477 | 141,003 | SH | DFND | 2 | 141,003 | 0 | 0 | |
KOHLS CORP | CMN | 500255104 | 120,470 | 1,751,782 | SH | DFND | 1 | 1,751,782 | 0 | 0 | |
EL PASO ELEC CO | CMN | 283677854 | 7,726 | 131,342 | SH | DFND | 1 | 131,342 | 0 | 0 | |
BLACKROCK INC | CMN | 09247X101 | 96,446 | 225,674 | SH | DFND | 1 | 201,778 | 0 | 23,896 | |
PROSHARES TR | CMN | 74347R693 | 4,907 | 44,435 | SH | DFND | 1 | 0 | 0 | 44,435 | |
ULTA BEAUTY INC | CMN | 90384S303 | 479 | 1,374 | SH | DFND | 6 | 1,374 | 0 | 0 | |
NBT BANCORP INC | CMN | 628778102 | 1,076 | 29,876 | SH | DFND | 2 | 29,876 | 0 | 0 | |
ASSOCIATED BANC CORP | CMN | 045487105 | 7,332 | 343,429 | SH | DFND | 2 | 341,334 | 0 | 2,095 | |
PENNEY J C CORP INC | CMN | 708160106 | 364 | 244,500 | SH | Put | DFND | 1 | 244,500 | 0 | 0 |
VANGUARD WORLD FD | CMN | 921910709 | 5,701 | 47,838 | SH | DFND | 1 | 0 | 0 | 47,838 | |
VANGUARD MALVERN FDS | CMN | 922020805 | 4,620 | 94,903 | SH | DFND | 2 | 94,903 | 0 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 947 | 5,292 | SH | OTR | 6,2 | 0 | 5,292 | 0 | |
ADVANCED MICRO DEVICES INC | CMN | 007903107 | 133,021 | 5,212,420 | SH | DFND | 2 | 5,081,144 | 0 | 131,276 | |
BRISTOL MYERS SQUIBB CO | CMN | 110122108 | 91,174 | 1,911,000 | SH | Call | DFND | 1 | 1,911,000 | 0 | 0 |
GLADSTONE INVT CORP | CMN | 376546107 | 169 | 14,604 | SH | DFND | 1 | 14,604 | 0 | 0 | |
EXPONENT INC | CMN | 30214U102 | 5,347 | 92,630 | SH | DFND | 2 | 92,630 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 1,681 | 4,093 | SH | DFND | 6 | 4,093 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | CMN | 808541106 | 5,016 | 129,550 | SH | DFND | 1 | 129,550 | 0 | 0 | |
PINDUODUO INC | CMN | 722304102 | 2,480 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y506 | 11,235 | 169,915 | SH | DFND | 3 | 83,035 | 0 | 86,880 | |
FABRINET | CMN | G3323L100 | 24,619 | 470,190 | SH | DFND | 2 | 470,190 | 0 | 0 | |
AXALTA COATING SYS LTD | CMN | G0750C108 | 45,244 | 1,794,704 | SH | DFND | 1 | 1,794,704 | 0 | 0 | |
NEW AGE BEVERAGES CORP | CMN | 64157V108 | 881 | 167,504 | SH | DFND | 1 | 167,504 | 0 | 0 | |
SL GREEN RLTY CORP | CMN | 78440X101 | 4,442 | 49,400 | SH | DFND | 2 | 39,917 | 0 | 9,483 | |
INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | 2,356 | 16,698 | SH | OTR | 6,2 | 0 | 16,698 | 0 | |
DISNEY WALT CO | CMN | 254687106 | 494,256 | 4,451,553 | SH | DFND | 2 | 4,210,706 | 0 | 240,848 | |
CENOVUS ENERGY INC | CMN | 15135U109 | 825 | 95,030 | SH | DFND | 1 | 95,030 | 0 | 0 | |
LENDINGTREE INC NEW | CMN | 52603B107 | 29,355 | 83,500 | SH | Put | DFND | 1 | 83,500 | 0 | 0 |
DOUGLAS DYNAMICS INC | CMN | 25960R105 | 508 | 13,350 | SH | DFND | 2 | 13,350 | 0 | 0 | |
MACYS INC | CMN | 55616P104 | 80,438 | 3,347,413 | SH | DFND | 1 | 3,347,413 | 0 | 0 | |
SECUREWORKS CORP | CMN | 81374A105 | 591 | 32,127 | SH | DFND | 1 | 32,127 | 0 | 0 | |
NOVOCURE LTD | CMN | G6674U108 | 5,213 | 108,223 | SH | DFND | 2 | 108,223 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y886 | 45,118 | 775,624 | SH | DFND | 7 | 775,624 | 0 | 0 | |
GLATFELTER | CMN | 377316104 | 2,033 | 143,961 | SH | DFND | 2 | 143,961 | 0 | 0 | |
FORD MTR CO DEL | CMN | 345370860 | 454 | 51,730 | SH | DFND | 3 | 51,730 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CMN | 917286205 | 2,141 | 103,725 | SH | DFND | 1 | 103,725 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | CMN | 101119105 | 4,245 | 387,307 | SH | DFND | 1 | 387,307 | 0 | 0 | |
KINROSS GOLD CORP | CMN | 496902404 | 74 | 21,375 | SH | DFND | 6 | 21,375 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y886 | 10,994 | 189,000 | SH | Put | DFND | 1 | 0 | 0 | 189,000 |
CONNS INC | CMN | 208242107 | 1,897 | 83,000 | SH | Put | DFND | 1 | 83,000 | 0 | 0 |
SELECTIVE INS GROUP INC | CMN | 816300107 | 89,880 | 1,420,360 | SH | DFND | 2 | 1,357,381 | 0 | 62,979 | |
COTY INC | CMN | 222070203 | 2,456 | 213,600 | SH | Put | DFND | 1 | 213,600 | 0 | 0 |
MCKESSON CORP | CMN | 58155Q103 | 46,048 | 393,368 | SH | DFND | 1 | 389,358 | 0 | 4,010 | |
ALPHABET INC | CMN | 02079K107 | 5,239 | 4,465 | SH | DFND | 4 | 0 | 4,465 | 0 | |
BOEING CO | CMN | 097023105 | 262,074 | 687,100 | SH | Call | DFND | 1 | 687,100 | 0 | 0 |
INPHI CORP | CNV | 45772FAC1 | 18 | 17,000 | PRN | DFND | 1 | 17,000 | 0 | 0 | |
SMITH & NEPHEW PLC | CMN | 83175M205 | 14,197 | 353,951 | SH | DFND | 2 | 353,951 | 0 | 0 | |
BIOGEN INC | CMN | 09062X103 | 838 | 3,544 | SH | OTR | 6,2 | 0 | 3,544 | 0 | |
MICRO FOCUS INTERNATIONAL PL | CMN | 594837304 | 3,702 | 143,543 | SH | DFND | 2 | 143,543 | 0 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 34,455 | 127,800 | SH | Call | DFND | 1 | 127,800 | 0 | 0 |
REALOGY HLDGS CORP | CMN | 75605Y106 | 2,216 | 194,404 | SH | DFND | 2 | 170,403 | 0 | 24,001 | |
KEANE GROUP INC | CMN | 48669A108 | 363 | 33,372 | SH | DFND | 2 | 33,372 | 0 | 0 | |
TECK RESOURCES LTD | CMN | 878742204 | 2,371 | 102,300 | SH | Put | DFND | 1 | 102,300 | 0 | 0 |
VANGUARD MALVERN FDS | CMN | 922020805 | 485 | 9,957 | SH | DFND | 6 | 9,957 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | CMN | 82982L103 | 12,365 | 216,369 | SH | DFND | 2 | 216,369 | 0 | 0 | |
CIMAREX ENERGY CO | CMN | 171798101 | 24,651 | 352,664 | SH | DFND | 1 | 352,664 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E537 | 2,003 | 78,048 | SH | DFND | 1 | 78,048 | 0 | 0 | |
FINISAR CORP | CMN | 31787A507 | 2,530 | 109,186 | SH | DFND | 2 | 109,186 | 0 | 0 | |
SIGNET JEWELERS LIMITED | CMN | G81276100 | 5,427 | 199,800 | SH | Put | DFND | 1 | 199,800 | 0 | 0 |
BLUE HILLS BANCORP INC | CMN | 095573101 | 319 | 13,335 | SH | DFND | 2 | 13,335 | 0 | 0 | |
DSW INC | CMN | 23334L102 | 8,529 | 383,824 | SH | DFND | 1 | 383,824 | 0 | 0 | |
UPWORK INC | CMN | 91688F104 | 5,217 | 272,562 | SH | DFND | 2 | 272,562 | 0 | 0 | |
REPUBLIC BANCORP KY | CMN | 760281204 | 434 | 9,709 | SH | DFND | 1 | 9,709 | 0 | 0 | |
COLLECTORS UNIVERSE INC | CMN | 19421R200 | 375 | 21,381 | SH | DFND | 1 | 21,381 | 0 | 0 | |
CORESITE RLTY CORP | CMN | 21870Q105 | 14,061 | 131,383 | SH | DFND | 1 | 131,383 | 0 | 0 | |
ICICI BK LTD | CMN | 45104G104 | 23,416 | 2,043,298 | SH | DFND | 1 | 2,040,570 | 0 | 2,728 | |
UNITED STATES STL CORP NEW | CMN | 912909108 | 14,596 | 748,908 | SH | DFND | 1 | 748,908 | 0 | 0 | |
FIRSTENERGY CORP | CMN | 337932107 | 111,091 | 2,669,822 | SH | DFND | 1 | 2,662,472 | 0 | 7,350 | |
QUANTERIX CORP | CMN | 74766Q101 | 394 | 15,237 | SH | DFND | 1 | 15,237 | 0 | 0 | |
AT HOME GROUP INC | CMN | 04650Y100 | 8,150 | 456,300 | SH | Call | DFND | 1 | 456,300 | 0 | 0 |
EMERGE ENERGY SVCS LP | CMN | 29102H108 | 63 | 32,235 | SH | DFND | 1 | 3,235 | 0 | 29,000 | |
WASTE CONNECTIONS INC | CMN | 94106B101 | 5,271 | 59,500 | SH | Call | DFND | 1 | 59,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | CMN | 780259206 | 21,694 | 346,600 | SH | Call | DFND | 1 | 346,600 | 0 | 0 |
ROLLINS INC | CMN | 775711104 | 32,739 | 786,627 | SH | DFND | 2 | 720,948 | 0 | 65,679 | |
PETROLEO BRASILEIRO SA PETRO | CMN | 71654V408 | 65,932 | 4,141,453 | SH | DFND | 1 | 4,141,453 | 0 | 0 | |
CITIZENS INC | CMN | 174740100 | 89 | 13,412 | SH | DFND | 2 | 13,412 | 0 | 0 | |
SAGE THERAPEUTICS INC | CMN | 78667J108 | 45,143 | 283,829 | SH | DFND | 1 | 281,879 | 0 | 1,950 | |
ISHARES INC | CMN | 46434G509 | 1,022 | 40,099 | SH | DFND | 1 | 0 | 0 | 40,099 | |
CDN IMPERIAL BK COMM TORONTO | CMN | 136069101 | 455 | 5,749 | SH | DFND | 6 | 5,749 | 0 | 0 | |
CISCO SYS INC | CMN | 17275R102 | 561,554 | 10,401,070 | SH | DFND | 1 | 9,317,135 | 0 | 1,083,935 | |
FLUENT INC | CMN | 34380C102 | 124 | 22,130 | SH | DFND | 2 | 22,130 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | CMN | 238337109 | 10,586 | 212,272 | SH | DFND | 2 | 212,272 | 0 | 0 | |
ASCENDIS PHARMA A S | CMN | 04351P101 | 2,491 | 21,166 | SH | DFND | 1 | 21,166 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CMN | 22822V101 | 151,449 | 1,183,195 | SH | DFND | 2 | 1,110,626 | 0 | 72,569 | |
HOWARD HUGHES CORP | CMN | 44267D107 | 26,332 | 239,380 | SH | DFND | 1 | 239,380 | 0 | 0 | |
PLUG POWER INC | CMN | 72919P202 | 275 | 114,703 | SH | DFND | 1 | 114,203 | 0 | 500 | |
AUTOMATIC DATA PROCESSING IN | CMN | 053015103 | 229 | 1,435 | SH | DFND | 5 | 1,435 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | CMN | 05070R104 | 1,416 | 36,297 | SH | DFND | 2 | 36,297 | 0 | 0 | |
3-D SYS CORP DEL | CMN | 88554D205 | 617 | 57,299 | SH | DFND | 2 | 57,299 | 0 | 0 | |
LOWES COS INC | CMN | 548661107 | 26,995 | 246,600 | SH | Put | DFND | 1 | 246,600 | 0 | 0 |
ISHARES INC | CMN | 46434G103 | 38,330 | 741,258 | SH | DFND | 1 | 196,349 | 0 | 544,909 | |
LEIDOS HLDGS INC | CMN | 525327102 | 46,695 | 728,592 | SH | DFND | 2 | 707,161 | 0 | 21,431 | |
WELLCARE HEALTH PLANS INC | CMN | 94946T106 | 19,408 | 71,947 | SH | DFND | 2 | 64,568 | 0 | 7,379 | |
BEL FUSE INC | CMN | 077347300 | 422 | 16,689 | SH | DFND | 2 | 16,689 | 0 | 0 | |
FLWS/1-800 FLOWERS | CMN | 68243Q106 | 1,646 | 90,271 | SH | DFND | 1 | 90,271 | 0 | 0 | |
AMEREN CORP | CMN | 023608102 | 766 | 10,416 | SH | DFND | 6 | 10,416 | 0 | 0 | |
ARAMARK | CMN | 03852U106 | 567 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
CORE LABORATORIES N V | CMN | N22717107 | 284 | 4,116 | SH | DFND | 6 | 4,116 | 0 | 0 | |
ENOVA INTL INC | CMN | 29357K103 | 3,656 | 160,195 | SH | DFND | 1 | 160,195 | 0 | 0 | |
EXELON CORP | CMN | 30161N101 | 312,205 | 6,227,900 | SH | DFND | 2 | 5,671,583 | 0 | 556,317 | |
VANGUARD WORLD FDS | CMN | 92204A405 | 2,898 | 44,895 | SH | DFND | 3 | 0 | 0 | 44,895 | |
CATERPILLAR INC DEL | CMN | 149123101 | 49,969 | 368,800 | SH | Call | DFND | 1 | 368,800 | 0 | 0 |
POWER INTEGRATIONS INC | CMN | 739276103 | 3,605 | 51,544 | SH | DFND | 2 | 51,544 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | CMN | 090931106 | 9,892 | 158,708 | SH | DFND | 2 | 158,708 | 0 | 0 | |
KROGER CO | CMN | 501044101 | 2,418 | 98,279 | SH | DFND | 6 | 98,279 | 0 | 0 | |
WAGEWORKS INC | CMN | 930427109 | 850 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
PERRIGO CO PLC | CMN | G97822103 | 25,301 | 525,358 | SH | DFND | 2 | 491,891 | 0 | 33,467 | |
ISHARES TR | CMN | 464287465 | 2,074,422 | 31,983,069 | SH | DFND | 1 | 0 | 0 | 31,983,069 | |
FISERV INC | CMN | 337738108 | 113,675 | 1,287,660 | SH | DFND | 1 | 1,279,736 | 0 | 7,924 | |
ORANGE | CMN | 684060106 | 205 | 12,568 | SH | DFND | 1 | 788 | 0 | 11,780 | |
ISHARES TR | CMN | 464288109 | 5,768 | 54,720 | SH | DFND | 1 | 54,720 | 0 | 0 | |
HABIT RESTAURANTS INC | CMN | 40449J103 | 240 | 22,142 | SH | DFND | 2 | 22,142 | 0 | 0 | |
TIMKENSTEEL CORP | CMN | 887399103 | 1,704 | 156,941 | SH | DFND | 1 | 156,941 | 0 | 0 | |
HEICO CORP NEW | CMN | 422806208 | 7,416 | 88,226 | SH | DFND | 1 | 88,226 | 0 | 0 | |
SOUTHWEST AIRLS CO | CMN | 844741108 | 1,640 | 31,600 | SH | Put | DFND | 1 | 31,600 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A748 | 613 | 53,078 | SH | DFND | 1 | 0 | 0 | 53,078 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V670 | 301 | 42,245 | SH | DFND | 1 | 42,245 | 0 | 0 | |
CBIZ INC | CMN | 124805102 | 7,232 | 357,319 | SH | DFND | 2 | 357,319 | 0 | 0 | |
EURONET WORLDWIDE INC | CMN | 298736109 | 23,896 | 167,584 | SH | DFND | 1 | 167,584 | 0 | 0 | |
VERMILION ENERGY INC | CMN | 923725105 | 644 | 26,085 | SH | DFND | 2 | 26,085 | 0 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 59,291 | 733,800 | SH | Call | DFND | 1 | 733,800 | 0 | 0 |
FEDEX CORP | CMN | 31428X106 | 37,878 | 208,800 | SH | Call | DFND | 1 | 208,800 | 0 | 0 |
FORTINET INC | CMN | 34959E109 | 328 | 3,905 | SH | DFND | 7 | 3,905 | 0 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 340,186 | 1,894,555 | SH | DFND | 1 | 1,757,326 | 0 | 137,229 | |
PLAINS GP HLDGS L P | CMN | 72651A207 | 5,334 | 214,064 | SH | DFND | 1 | 206,882 | 0 | 7,182 | |
NASDAQ INC | CMN | 631103108 | 27,287 | 311,889 | SH | DFND | 2 | 292,576 | 0 | 19,313 | |
AGENUS INC | CMN | 00847G705 | 208 | 70,001 | SH | DFND | 2 | 70,001 | 0 | 0 | |
RADNET INC | CMN | 750491102 | 895 | 72,269 | SH | DFND | 2 | 72,269 | 0 | 0 | |
SUZANO PAPEL E CELULOSE S A | CMN | 86959K105 | 1,668 | 70,404 | SH | DFND | 1 | 70,404 | 0 | 0 | |
FOX CORP | CMN | 35137L204 | 13,229 | 368,704 | SH | DFND | 2 | 348,327 | 0 | 20,378 | |
DEL TACO RESTAURANTS INC | CMN | 245496104 | 124 | 12,338 | SH | DFND | 2 | 12,338 | 0 | 0 | |
MERCADOLIBRE INC | CMN | 58733R102 | 72,003 | 141,813 | SH | DFND | 2 | 140,379 | 0 | 1,434 | |
ISHARES TR | CMN | 464287408 | 218,632 | 1,939,257 | SH | DFND | 5 | 36,730 | 0 | 1,902,527 | |
VANGUARD INDEX FDS | CMN | 922908595 | 9,237 | 51,394 | SH | DFND | 1 | 0 | 0 | 51,394 | |
AVALONBAY CMNTYS INC | CMN | 053484101 | 78,344 | 390,297 | SH | DFND | 1 | 390,297 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | CMN | L0175J104 | 211 | 8,927 | SH | DFND | 2 | 8,927 | 0 | 0 | |
BROWN FORMAN CORP | CMN | 115637100 | 1,711 | 33,443 | SH | DFND | 2 | 32,443 | 0 | 1,000 | |
ISHARES TR | CMN | 464287242 | 411,964 | 3,460,138 | SH | DFND | 1 | 0 | 0 | 3,460,138 | |
JUNIPER NETWORKS INC | CMN | 48203R104 | 354 | 13,390 | SH | DFND | 6 | 13,390 | 0 | 0 | |
NORDSTROM INC | CMN | 655664100 | 308 | 6,936 | SH | DFND | 6 | 6,936 | 0 | 0 | |
COMMUNITY BK SYS INC | CMN | 203607106 | 312 | 5,213 | SH | DFND | 6 | 5,213 | 0 | 0 | |
WD-40 CO | CMN | 929236107 | 207 | 1,221 | SH | DFND | 6 | 1,221 | 0 | 0 | |
PAYCHEX INC | CMN | 704326107 | 95,820 | 1,194,768 | SH | DFND | 1 | 1,175,360 | 0 | 19,408 | |
OFFICE PPTYS INCOME TR | CMN | 67623C109 | 769 | 27,829 | SH | DFND | 2 | 27,829 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | CMN | 453838609 | 675 | 31,389 | SH | DFND | 1 | 31,389 | 0 | 0 | |
INVESCO CURNCYSHS JAPANESE Y | CMN | 46138W107 | 4,400 | 51,100 | SH | DFND | 1 | 51,100 | 0 | 0 | |
MATERION CORP | CMN | 576690101 | 321 | 5,621 | SH | DFND | 6 | 5,621 | 0 | 0 | |
SENIOR HSG PPTYS TR | CMN | 81721M109 | 1,101 | 93,484 | SH | DFND | 2 | 87,144 | 0 | 6,340 | |
NETFLIX INC | CMN | 64110L106 | 1,888 | 5,295 | SH | DFND | 3 | 5,295 | 0 | 0 | |
PARK HOTELS RESORTS INC | CMN | 700517105 | 4,745 | 152,679 | SH | DFND | 2 | 144,844 | 0 | 7,835 | |
APACHE CORP | CMN | 037411105 | 324 | 9,349 | SH | DFND | 6 | 9,349 | 0 | 0 | |
CALLAWAY GOLF CO | CMN | 131193104 | 23,905 | 1,500,606 | SH | DFND | 2 | 1,500,606 | 0 | 0 | |
BAUSCH HEALTH COS INC | CMN | 071734107 | 13,118 | 531,100 | SH | Put | DFND | 1 | 531,100 | 0 | 0 |
J & J SNACK FOODS CORP | CMN | 466032109 | 8,108 | 51,047 | SH | DFND | 1 | 51,047 | 0 | 0 | |
WISDOMTREE TR | CMN | 97717X701 | 95,293 | 1,491,057 | SH | DFND | 5 | 26,356 | 0 | 1,464,701 | |
PIER 1 IMPORTS INC | CMN | 720279108 | 131 | 171,805 | SH | DFND | 1 | 171,805 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | CMN | 591774104 | 252 | 7,234 | SH | DFND | 1 | 7,234 | 0 | 0 | |
BENCHMARK ELECTRS INC | CMN | 08160H101 | 2,222 | 84,639 | SH | DFND | 2 | 84,639 | 0 | 0 | |
CINEMARK HOLDINGS INC | CMN | 17243V102 | 588 | 14,693 | SH | OTR | 6,2 | 0 | 14,693 | 0 | |
EQUITY LIFESTYLE PPTYS INC | CMN | 29472R108 | 33,547 | 293,499 | SH | DFND | 1 | 293,499 | 0 | 0 | |
ATHENE HLDG LTD | CMN | G0684D107 | 100,797 | 2,470,504 | SH | DFND | 2 | 2,250,649 | 0 | 219,855 | |
W & T OFFSHORE INC | CMN | 92922P106 | 4,084 | 591,944 | SH | DFND | 1 | 591,944 | 0 | 0 | |
ISHARES TR | CMN | 464287390 | 8,307 | 250,000 | SH | DFND | 3 | 250,000 | 0 | 0 | |
TCG BDC INC | CMN | 872280102 | 715 | 49,351 | SH | DFND | 1 | 49,351 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | CMN | 18469Q108 | 2,294 | 236,531 | SH | DFND | 2 | 236,531 | 0 | 0 | |
VEON LTD | CMN | 91822M106 | 1,381 | 660,967 | SH | DFND | 1 | 660,967 | 0 | 0 | |
RAYTHEON CO | CMN | 755111507 | 1,643 | 9,025 | SH | OTR | 6,2 | 0 | 9,025 | 0 | |
PETROLEO BRASILEIRO SA PETRO | CMN | 71654V408 | 10,826 | 680,039 | SH | DFND | 2 | 680,039 | 0 | 0 | |
ANNALY CAP MGMT INC | CMN | 035710409 | 67,323 | 6,739,006 | SH | DFND | 1 | 6,739,006 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | CMN | 910873405 | 1,485 | 789,650 | SH | DFND | 3 | 789,650 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 23,199 | 132,582 | SH | DFND | 1 | 132,576 | 0 | 6 | |
TIM PARTICIPACOES S A | CMN | 88706P205 | 188 | 12,480 | SH | DFND | 2 | 12,480 | 0 | 0 | |
GOGO INC | CMN | 38046C109 | 655 | 145,944 | SH | DFND | 1 | 145,944 | 0 | 0 | |
KADANT INC | CMN | 48282T104 | 1,169 | 13,294 | SH | DFND | 1 | 13,294 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CMN | 192446102 | 100,015 | 1,380,464 | SH | DFND | 1 | 1,380,276 | 0 | 188 | |
ALPHABET INC | CMN | 02079K107 | 531,212 | 452,746 | SH | DFND | 1 | 414,180 | 0 | 38,566 | |
NAVIENT CORPORATION | CMN | 63938C108 | 5,457 | 471,638 | SH | DFND | 1 | 471,638 | 0 | 0 | |
HYATT HOTELS CORP | CMN | 448579102 | 3,074 | 42,357 | SH | DFND | 42,357 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | CMN | 69360J107 | 8,925 | 56,911 | SH | DFND | 1 | 56,911 | 0 | 0 | |
AUTODESK INC | CMN | 052769106 | 2,363 | 15,163 | SH | DFND | 6 | 15,163 | 0 | 0 | |
SYKES ENTERPRISES INC | CMN | 871237103 | 5,154 | 182,264 | SH | DFND | 1 | 182,264 | 0 | 0 | |
CBS CORP NEW | CMN | 124857202 | 1,697 | 35,713 | SH | DFND | 6 | 35,713 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 17,393 | 99,400 | SH | Call | DFND | 1 | 99,400 | 0 | 0 |
TESLA INC | CNV | 88160RAD3 | 60 | 55,000 | PRN | DFND | 1 | 55,000 | 0 | 0 | |
RED HAT INC | CMN | 756577102 | 2,850 | 15,600 | SH | Call | DFND | 1 | 15,600 | 0 | 0 |
HOMETRUST BANCSHARES INC | CMN | 437872104 | 327 | 12,977 | SH | DFND | 2 | 12,977 | 0 | 0 | |
TELUS CORP | CMN | 87971M103 | 1,011 | 27,290 | SH | DFND | 3 | 27,290 | 0 | 0 | |
POLYONE CORP | CMN | 73179P106 | 6,778 | 231,236 | SH | DFND | 2 | 231,236 | 0 | 0 | |
ISHARES INC | CMN | 464286806 | 1,615 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
STERLING BANCORP INC | CMN | 85917W102 | 581 | 57,274 | SH | DFND | 1 | 57,274 | 0 | 0 | |
COLONY CR REAL ESTATE INC | CMN | 19625T101 | 2,232 | 142,539 | SH | DFND | 1 | 142,539 | 0 | 0 | |
CORNING INC | CMN | 219350105 | 1,684 | 50,891 | SH | DFND | 6 | 50,891 | 0 | 0 | |
ETSY INC | CMN | 29786A106 | 20,047 | 298,224 | SH | DFND | 2 | 298,224 | 0 | 0 | |
ATMOS ENERGY CORP | CMN | 049560105 | 62,628 | 608,456 | SH | DFND | 1 | 607,281 | 0 | 1,175 | |
CORNING INC | CMN | 219350105 | 54,962 | 1,660,472 | SH | DFND | 1 | 1,657,322 | 0 | 3,150 | |
NELNET INC | CMN | 64031N108 | 1,789 | 32,480 | SH | DFND | 2 | 32,480 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | CMN | 30057T105 | 736 | 58,515 | SH | DFND | 2 | 58,515 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | CMN | 33737M508 | 551 | 15,866 | SH | DFND | 1 | 0 | 0 | 15,866 | |
TECK RESOURCES LTD | CMN | 878742204 | 15,762 | 679,985 | SH | DFND | 1 | 679,985 | 0 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 1,403 | 7,815 | SH | DFND | 3 | 7,815 | 0 | 0 | |
BIOGEN INC | CMN | 09062X103 | 2,335 | 9,877 | SH | DFND | 6 | 9,877 | 0 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 85,721 | 1,153,100 | SH | Put | DFND | 1 | 1,153,100 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | CMN | 03168L105 | 3,132 | 221,028 | SH | DFND | 1 | 221,028 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | CMN | 04247X102 | 375 | 4,717 | SH | DFND | 6 | 4,717 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 30,565 | 123,951 | SH | DFND | 2 | 113,489 | 0 | 10,462 | |
COSTCO WHSL CORP NEW | CMN | 22160K105 | 15,909 | 65,700 | SH | Call | DFND | 1 | 65,700 | 0 | 0 |
AUTOHOME INC | CMN | 05278C107 | 580 | 5,515 | SH | DFND | 2 | 5,515 | 0 | 0 | |
Y MABS THERAPEUTICS INC | CMN | 984241109 | 5,891 | 224,765 | SH | DFND | 2 | 224,765 | 0 | 0 | |
CVB FINL CORP | CMN | 126600105 | 79,059 | 3,755,749 | SH | DFND | 2 | 3,593,485 | 0 | 162,264 | |
FRONT YD RESIDENTIAL CORP | CMN | 35904G107 | 457 | 49,258 | SH | DFND | 2 | 49,258 | 0 | 0 | |
HORMEL FOODS CORP | CMN | 440452100 | 74,319 | 1,660,390 | SH | DFND | 1 | 1,658,846 | 0 | 1,544 | |
CURIS INC | CMN | 231269200 | 29 | 14,674 | SH | DFND | 1 | 14,674 | 0 | 0 | |
FIRST BUSEY CORP | CMN | 319383204 | 641 | 26,251 | SH | DFND | 1 | 26,251 | 0 | 0 | |
WORKDAY INC | CMN | 98138H101 | 58,671 | 304,233 | SH | DFND | 1 | 304,233 | 0 | 0 | |
MERCK & CO INC | CMN | 58933Y105 | 914 | 10,994 | SH | DFND | 3 | 7,023 | 0 | 3,971 | |
ISHARES TR | CMN | 46432F834 | 17,870 | 307,732 | SH | DFND | 1 | 50 | 0 | 307,682 | |
BOOKING HLDGS INC | CMN | 09857L108 | 288 | 165 | SH | DFND | 4 | 0 | 165 | 0 | |
GUARDANT HEALTH INC | CMN | 40131M109 | 16,981 | 221,392 | SH | DFND | 2 | 221,392 | 0 | 0 | |
LONGEVITY ACQUISITION CORP | CMN | G56372132 | 1,249 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | CMN | 63888U108 | 120 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A888 | 617 | 16,000 | SH | DFND | 3 | 0 | 0 | 16,000 | |
SPDR SERIES TRUST | CMN | 78464A730 | 399,579 | 12,998,668 | SH | DFND | 1 | 0 | 0 | 12,998,668 | |
TARGA RES CORP | CMN | 87612G101 | 385,627 | 9,281,046 | SH | DFND | 2 | 9,254,080 | 0 | 26,966 | |
SUNCOR ENERGY INC NEW | CMN | 867224107 | 756 | 23,327 | SH | DFND | 6 | 23,327 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CMN | 01609W102 | 193,069 | 1,058,200 | SH | Call | DFND | 1 | 1,058,200 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138G508 | 1,180 | 52,140 | SH | DFND | 3 | 0 | 0 | 52,140 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 39,300 | 1,505,760 | SH | DFND | 1 | 1,472,625 | 0 | 33,135 | |
MOLINA HEALTHCARE INC | CMN | 60855R100 | 40,120 | 282,618 | SH | DFND | 1 | 282,618 | 0 | 0 | |
BCE INC | CMN | 05534B760 | 17,705 | 398,852 | SH | DFND | 2 | 394,663 | 0 | 4,189 | |
SILICON LABORATORIES INC | CMN | 826919102 | 9,811 | 121,329 | SH | DFND | 1 | 121,329 | 0 | 0 | |
UNILEVER N V | CMN | 904784709 | 293 | 5,035 | SH | DFND | 3 | 0 | 0 | 5,035 | |
TECHNIPFMC PLC | CMN | G87110105 | 100,512 | 4,273,481 | SH | DFND | 2 | 3,724,034 | 0 | 549,447 | |
MALIBU BOATS INC | CMN | 56117J100 | 653 | 16,489 | SH | DFND | 2 | 16,489 | 0 | 0 | |
TERADYNE INC | CMN | 880770102 | 16,663 | 418,250 | SH | DFND | 2 | 410,969 | 0 | 7,281 | |
KEYSIGHT TECHNOLOGIES INC | CMN | 49338L103 | 179,055 | 2,053,387 | SH | DFND | 2 | 1,852,653 | 0 | 200,734 | |
ABBOTT LABS | CMN | 002824100 | 8,603 | 107,620 | SH | DFND | 4 | 0 | 107,620 | 0 | |
CLOROX CO DEL | CMN | 189054109 | 805 | 5,017 | SH | DFND | 6 | 5,017 | 0 | 0 | |
DCP MIDSTREAM LP | CMN | 23311P100 | 27,000 | 816,934 | SH | DFND | 1 | 807,731 | 0 | 9,203 | |
UBS GROUP AG | CMN | H42097107 | 14,678 | 1,212,043 | SH | DFND | 1 | 176,418 | 0 | 1,035,625 | |
TOWER SEMICONDUCTOR LTD | CMN | M87915274 | 514 | 31,064 | SH | DFND | 1 | 31,064 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CMN | 46138G805 | 1,415 | 46,470 | SH | DFND | 1 | 36,340 | 0 | 10,130 | |
GAIN CAP HLDGS INC | CMN | 36268W100 | 200 | 31,899 | SH | DFND | 1 | 31,899 | 0 | 0 | |
KOHLS CORP | CMN | 500255104 | 20,356 | 296,000 | SH | Put | DFND | 1 | 296,000 | 0 | 0 |
EVERCORE INC | CMN | 29977A105 | 34,378 | 377,782 | SH | DFND | 2 | 376,310 | 0 | 1,472 | |
DORMAN PRODUCTS INC | CMN | 258278100 | 1,623 | 18,427 | SH | DFND | 2 | 18,427 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | CMN | 035128206 | 14,389 | 1,098,416 | SH | DFND | 2 | 1,055,350 | 0 | 43,066 | |
DISCOVER FINL SVCS | CMN | 254709108 | 68,228 | 958,790 | SH | DFND | 1 | 954,987 | 0 | 3,803 | |
ARROW ELECTRS INC | CMN | 042735100 | 72,952 | 946,685 | SH | DFND | 1 | 946,685 | 0 | 0 | |
BANK HAWAII CORP | CMN | 062540109 | 7,566 | 95,929 | SH | DFND | 1 | 95,929 | 0 | 0 | |
FOX CORP | CMN | 35137L105 | 459 | 12,498 | SH | DFND | 6 | 12,498 | 0 | 0 | |
SPDR INDEX SHS FDS | CMN | 78463X749 | 483 | 9,645 | SH | DFND | 4 | 0 | 9,645 | 0 | |
SPDR SERIES TRUST | CMN | 78464A763 | 28,060 | 282,261 | SH | DFND | 5 | 222 | 0 | 282,039 | |
TRICO BANCSHARES | CMN | 896095106 | 37,412 | 952,190 | SH | DFND | 2 | 919,464 | 0 | 32,726 | |
ISHARES TR | CMN | 46434V647 | 6,264 | 234,415 | SH | DFND | 1 | 0 | 0 | 234,415 | |
QTS RLTY TR INC | CMN | 74736A103 | 1,840 | 40,899 | SH | DFND | 2 | 40,899 | 0 | 0 | |
CALAMP CORP | CMN | 128126109 | 7,534 | 598,888 | SH | DFND | 1 | 598,888 | 0 | 0 | |
LANDSTAR SYS INC | CMN | 515098101 | 22,790 | 208,340 | SH | DFND | 1 | 208,340 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 1,055 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042858 | 6,665 | 156,818 | SH | DFND | 3 | 0 | 0 | 156,818 | |
TRINITY INDS INC | CMN | 896522109 | 13,604 | 626,052 | SH | DFND | 1 | 626,052 | 0 | 0 | |
NEW GOLD INC CDA | CMN | 644535106 | 594 | 690,369 | SH | DFND | 3 | 690,369 | 0 | 0 | |
SMITH & NEPHEW PLC | CMN | 83175M205 | 2,794 | 69,654 | SH | DFND | 1 | 69,654 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | CMN | 830830105 | 328 | 17,241 | SH | DFND | 2 | 17,241 | 0 | 0 | |
CYRUSONE INC | CMN | 23283R100 | 37,240 | 710,136 | SH | DFND | 1 | 710,136 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | CMN | 32054K103 | 23,414 | 662,164 | SH | DFND | 1 | 662,164 | 0 | 0 | |
BEST BUY INC | CMN | 086516101 | 5,415 | 76,200 | SH | Call | DFND | 1 | 76,200 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | CMN | 00847X104 | 60,812 | 901,719 | SH | DFND | 1 | 901,719 | 0 | 0 | |
ENERGY TRANSFER LP | CMN | 29273V100 | 4,454 | 289,800 | SH | Put | DFND | 1 | 289,800 | 0 | 0 |
OPEN TEXT CORP | CMN | 683715106 | 14,423 | 375,311 | SH | DFND | 3 | 375,311 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | CMN | 78467Y107 | 2,565 | 7,427 | SH | DFND | 6 | 7,427 | 0 | 0 | |
EP ENERGY CORP | CMN | 268785102 | 18 | 67,568 | SH | DFND | 1 | 67,568 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | CMN | 762544104 | 655 | 127,232 | SH | DFND | 1 | 127,232 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | CMN | 92828Q109 | 2,159 | 22,129 | SH | DFND | 1 | 22,129 | 0 | 0 | |
BALCHEM CORP | CMN | 057665200 | 473 | 5,099 | SH | DFND | 6 | 5,099 | 0 | 0 | |
SPDR SER TR | CMN | 78468R887 | 711 | 7,769 | SH | DFND | 1 | 0 | 0 | 7,769 | |
EROS INTL PLC | CMN | G3788M114 | 635 | 69,465 | SH | DFND | 1 | 69,465 | 0 | 0 | |
CASA SYS INC | CMN | 14713L102 | 3,498 | 421,388 | SH | DFND | 2 | 421,388 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A417 | 172,235 | 4,788,299 | SH | DFND | 1 | 50,740 | 0 | 4,737,559 | |
CONSOLIDATED COMM HLDGS INC | CMN | 209034107 | 659 | 60,361 | SH | DFND | 2 | 60,361 | 0 | 0 | |
OMNICELL INC | CMN | 68213N109 | 5,646 | 69,841 | SH | DFND | 2 | 69,841 | 0 | 0 | |
INDEPENDENT BK GROUP INC | CMN | 45384B106 | 54,947 | 1,071,307 | SH | DFND | 2 | 1,022,601 | 0 | 48,706 | |
HENRY SCHEIN INC | CMN | 806407102 | 70,893 | 1,179,390 | SH | DFND | 1 | 1,175,494 | 0 | 3,896 | |
PRIMO WTR CORP | CMN | 74165N105 | 178 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
HENRY JACK & ASSOC INC | CMN | 426281101 | 40,776 | 293,905 | SH | DFND | 1 | 293,905 | 0 | 0 | |
GRUPO SUPERVIELLE S A | CMN | 40054A108 | 541 | 88,947 | SH | DFND | 1 | 88,947 | 0 | 0 | |
VANECK VECTORS ETF TR | CMN | 92189F684 | 961 | 9,169 | SH | DFND | 1 | 0 | 0 | 9,169 | |
NISOURCE INC | CMN | 65473P105 | 86,185 | 3,007,147 | SH | DFND | 1 | 3,005,778 | 0 | 1,369 | |
FORTRESS TRANS INFRST INVS L | CMN | 34960P101 | 495 | 28,941 | SH | DFND | 1 | 28,941 | 0 | 0 | |
CURTISS WRIGHT CORP | CMN | 231561101 | 27,753 | 244,865 | SH | DFND | 1 | 244,865 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | CMN | G9456A100 | 76,480 | 3,626,367 | SH | DFND | 2 | 3,499,474 | 0 | 126,893 | |
CONSTELLATION BRANDS INC | CMN | 21036P108 | 69,038 | 393,761 | SH | DFND | 1 | 354,611 | 0 | 39,150 | |
ICF INTL INC | CMN | 44925C103 | 531 | 6,980 | SH | DFND | 6 | 6,980 | 0 | 0 | |
FIFTH THIRD BANCORP | CMN | 316773100 | 1,200 | 47,588 | SH | DFND | 6 | 47,588 | 0 | 0 | |
AXALTA COATING SYS LTD | CMN | G0750C108 | 1,336 | 52,992 | SH | DFND | 6 | 52,992 | 0 | 0 | |
VANGUARD MALVERN FDS | CMN | 922020805 | 11,893 | 244,314 | SH | DFND | 5 | 0 | 0 | 244,314 | |
EVEREST RE GROUP LTD | CMN | G3223R108 | 22,046 | 102,083 | SH | DFND | 2 | 94,162 | 0 | 7,921 | |
ISHARES TR | CMN | 464288182 | 42,510 | 601,351 | SH | DFND | 1 | 563,507 | 0 | 37,844 | |
QEP RES INC | CMN | 74733V100 | 16,636 | 2,135,562 | SH | DFND | 1 | 2,126,650 | 0 | 8,912 | |
INTEVAC INC | CMN | 461148108 | 101 | 16,541 | SH | DFND | 1 | 16,541 | 0 | 0 | |
CITIZENS FINL GROUP INC | CMN | 174610105 | 731 | 22,482 | SH | DFND | 6 | 22,482 | 0 | 0 | |
GCI LIBERTY INC | CMN | 36164V305 | 7,406 | 133,169 | SH | DFND | 2 | 131,151 | 0 | 2,018 | |
NEOGENOMICS INC | CMN | 64049M209 | 5,019 | 245,314 | SH | DFND | 1 | 245,314 | 0 | 0 | |
ISHARES INC | CMN | 464286764 | 223 | 7,795 | SH | DFND | 5 | 0 | 0 | 7,795 | |
CARVANA CO | CMN | 146869102 | 6,439 | 110,900 | SH | Put | DFND | 1 | 110,900 | 0 | 0 |
GENERAL MLS INC | CMN | 370334104 | 2,067 | 39,940 | SH | DFND | 6 | 39,940 | 0 | 0 | |
VOYA FINL INC | CMN | 929089100 | 21,256 | 425,455 | SH | DFND | 1 | 338,283 | 0 | 87,172 | |
SELECT MED HLDGS CORP | CMN | 81619Q105 | 1,672 | 118,634 | SH | DFND | 2 | 118,634 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | CMN | 74975N105 | 127 | 21,082 | SH | DFND | 2 | 21,082 | 0 | 0 | |
TIFFANY & CO NEW | CMN | 886547108 | 24,414 | 231,300 | SH | Put | DFND | 1 | 231,300 | 0 | 0 |
TRANSALTA CORP | CMN | 89346D107 | 146 | 19,926 | SH | DFND | 3 | 19,926 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | CMN | 022276109 | 160 | 17,197 | SH | DFND | 1 | 17,197 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y506 | 9,016 | 136,356 | SH | DFND | 2 | 136,356 | 0 | 0 | |
VERSUM MATLS INC | CMN | 92532W103 | 4,391 | 87,273 | SH | DFND | 2 | 84,140 | 0 | 3,133 | |
LUMBER LIQUIDATORS HLDGS INC | CMN | 55003T107 | 1,161 | 114,997 | SH | DFND | 1 | 114,997 | 0 | 0 | |
TURQUOISE HILL RES LTD | CMN | 900435108 | 1,573 | 947,606 | SH | DFND | 3 | 947,606 | 0 | 0 | |
PLANET FITNESS INC | CMN | 72703H101 | 20,665 | 300,709 | SH | DFND | 2 | 300,709 | 0 | 0 | |
BAIDU INC | CMN | 056752108 | 5,073 | 30,773 | SH | DFND | 2 | 30,773 | 0 | 0 | |
PROSHARES TR II | CMN | 74347W130 | 277 | 5,295 | SH | DFND | 2 | 5,295 | 0 | 0 | |
WISDOMTREE TR | CMN | 97717W422 | 3,332 | 126,529 | SH | DFND | 1 | 0 | 0 | 126,529 | |
ZILLOW GROUP INC | CNV | 98954MAB7 | 3,378 | 3,311,000 | PRN | DFND | 1 | 3,311,000 | 0 | 0 | |
LIVEPERSON INC | CMN | 538146101 | 408 | 14,066 | SH | DFND | 2 | 14,066 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | CMN | 50077B207 | 5,673 | 362,949 | SH | DFND | 1 | 362,949 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | CMN | 35906A306 | 251 | 125,946 | SH | DFND | 2 | 125,946 | 0 | 0 | |
CIGNA CORP NEW | CMN | 125523100 | 108,478 | 674,529 | SH | DFND | 2 | 616,439 | 0 | 58,090 | |
OKTA INC | CMN | 679295105 | 7,446 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
PRUDENTIAL FINL INC | CMN | 744320102 | 3,914 | 42,600 | SH | Call | DFND | 1 | 42,600 | 0 | 0 |
BLACKBERRY LTD | CMN | 09228F103 | 2,699 | 267,468 | SH | DFND | 2 | 267,468 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V530 | 3,287 | 24,398 | SH | DFND | 1 | 0 | 0 | 24,398 | |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 39,081 | 222,733 | SH | DFND | 1 | 218,839 | 0 | 3,894 | |
GERMAN AMERN BANCORP INC | CMN | 373865104 | 253 | 8,596 | SH | DFND | 2 | 8,596 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | CMN | 025932104 | 25,303 | 263,002 | SH | DFND | 1 | 263,002 | 0 | 0 | |
HEALTHCARE TR AMER INC | CMN | 42225P501 | 5,626 | 196,771 | SH | DFND | 2 | 190,773 | 0 | 5,998 | |
SILICON LABORATORIES INC | CMN | 826919102 | 340 | 4,207 | SH | DFND | 6 | 4,207 | 0 | 0 | |
SM ENERGY CO | CMN | 78454L100 | 32,447 | 1,855,170 | SH | DFND | 2 | 1,784,581 | 0 | 70,589 | |
HILTON GRAND VACATIONS INC | CMN | 43283X105 | 7,567 | 245,284 | SH | DFND | 1 | 245,254 | 0 | 30 | |
CITIZENS FINL GROUP INC | CMN | 174610105 | 66,363 | 2,041,938 | SH | DFND | 1 | 1,995,265 | 0 | 46,673 | |
LEGACY HOUSING CORP | CMN | 52472M101 | 341 | 28,670 | SH | DFND | 1 | 28,670 | 0 | 0 | |
CHEMICAL FINL CORP | CMN | 163731102 | 55,027 | 1,336,915 | SH | DFND | 2 | 1,280,490 | 0 | 56,425 | |
HELIX ENERGY SOLUTIONS GRP I | CMN | 42330P107 | 4,757 | 601,357 | SH | DFND | 1 | 601,357 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | CMN | 592688105 | 2,444 | 3,381 | SH | DFND | 6 | 3,381 | 0 | 0 | |
ISHARES TR | CMN | 464287242 | 11,906 | 100,000 | SH | Put | DFND | 1 | 0 | 0 | 100,000 |
BT GROUP PLC | CMN | 05577E101 | 11,548 | 780,766 | SH | DFND | 2 | 780,766 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | CMN | 292218104 | 8,163 | 203,518 | SH | DFND | 1 | 203,518 | 0 | 0 | |
THOMSON REUTERS CORP | CMN | 884903709 | 20,358 | 343,878 | SH | DFND | 2 | 339,483 | 0 | 4,395 | |
TARGA RES CORP | CMN | 87612G101 | 642 | 15,462 | SH | DFND | 6 | 15,462 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | CMN | 726503105 | 26,961 | 1,100,000 | SH | Call | DFND | 1 | 1,100,000 | 0 | 0 |
KAYNE ANDERSN MLP MIDS INVT | CMN | 486606106 | 2,324 | 144,965 | SH | DFND | 2 | 144,965 | 0 | 0 | |
HOULIHAN LOKEY INC | CMN | 441593100 | 44,284 | 965,851 | SH | DFND | 2 | 927,703 | 0 | 38,148 | |
BROADCOM INC | CMN | 11135F101 | 296 | 983 | SH | DFND | 5 | 983 | 0 | 0 | |
VANGUARD WORLD FD | CMN | 921910840 | 3,936 | 50,436 | SH | DFND | 1 | 0 | 0 | 50,436 | |
CATERPILLAR INC DEL | CMN | 149123101 | 583 | 4,306 | SH | DFND | 3 | 1,073 | 0 | 3,233 | |
ENSTAR GROUP LIMITED | CMN | G3075P101 | 4,402 | 25,298 | SH | DFND | 1 | 25,298 | 0 | 0 | |
MASTEC INC | CMN | 576323109 | 4,239 | 88,128 | SH | DFND | 2 | 88,128 | 0 | 0 | |
LAUREATE EDUCATION INC | CMN | 518613203 | 2,350 | 156,955 | SH | DFND | 1 | 156,955 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | CMN | 531465102 | 2,108 | 148,561 | SH | DFND | 1 | 148,561 | 0 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 100,845 | 409,123 | SH | DFND | 1 | 409,123 | 0 | 0 | |
CREDICORP LTD | CMN | G2519Y108 | 213 | 886 | SH | DFND | 3 | 886 | 0 | 0 | |
RAYTHEON CO | CMN | 755111507 | 557 | 3,058 | SH | DFND | 3 | 2,448 | 0 | 610 | |
DIPLOMAT PHARMACY INC | CMN | 25456K101 | 1,028 | 176,915 | SH | DFND | 1 | 176,915 | 0 | 0 | |
DENNYS CORP | CMN | 24869P104 | 1,195 | 65,101 | SH | DFND | 1 | 65,101 | 0 | 0 | |
CITIGROUP INC | CMN | 172967424 | 542,272 | 8,715,403 | SH | DFND | 2 | 8,056,361 | 0 | 659,042 | |
DIGITAL RLTY TR INC | CMN | 253868103 | 5,474 | 46,000 | SH | Put | DFND | 1 | 46,000 | 0 | 0 |
DIGITAL TURBINE INC | CMN | 25400W102 | 1,446 | 413,179 | SH | DFND | 1 | 413,179 | 0 | 0 | |
HOLOGIC INC | CMN | 436440101 | 31,401 | 648,774 | SH | DFND | 1 | 646,731 | 0 | 2,043 | |
LHC GROUP INC | CMN | 50187A107 | 2,025 | 18,270 | SH | DFND | 2 | 18,270 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | CMN | 03209R103 | 300 | 14,682 | SH | DFND | 2 | 14,682 | 0 | 0 | |
PPL CORP | CMN | 69351T106 | 89,040 | 2,805,298 | SH | DFND | 1 | 2,786,726 | 0 | 18,572 | |
BANK OZK | CMN | 06417N103 | 10,638 | 367,087 | SH | DFND | 2 | 363,423 | 0 | 3,664 | |
FIRST TR LRG CP VL ALPHADEX | CMN | 33735J101 | 4,750 | 92,113 | SH | DFND | 1 | 0 | 0 | 92,113 | |
T2 BIOSYSTEMS INC | CMN | 89853L104 | 11,010 | 4,186,456 | SH | DFND | 1 | 4,186,456 | 0 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 166,204 | 968,441 | SH | DFND | 2 | 905,330 | 0 | 63,111 | |
RIGEL PHARMACEUTICALS INC | CMN | 766559603 | 554 | 215,563 | SH | DFND | 1 | 215,563 | 0 | 0 | |
EVEREST RE GROUP LTD | CMN | G3223R108 | 67,425 | 312,213 | SH | DFND | 1 | 312,213 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | CMN | 868157108 | 3,114 | 666,735 | SH | DFND | 2 | 666,735 | 0 | 0 | |
OBSEVA SA | CMN | H5861P103 | 606 | 47,390 | SH | DFND | 1 | 47,390 | 0 | 0 | |
WHITING PETE CORP NEW | CNV | 966387AL6 | 5,317 | 5,500,000 | PRN | DFND | 2 | 5,500,000 | 0 | 0 | |
TAPESTRY INC | CMN | 876030107 | 243 | 7,481 | SH | DFND | 6 | 7,481 | 0 | 0 | |
REDFIN CORP | CMN | 75737F108 | 415 | 20,449 | SH | DFND | 1 | 20,449 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | CMN | 72147K108 | 17,053 | 765,074 | SH | DFND | 1 | 765,074 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | CMN | 048269203 | 1,279 | 71,733 | SH | DFND | 2 | 71,733 | 0 | 0 | |
LKQ CORP | CMN | 501889208 | 748 | 26,349 | SH | DFND | 6 | 26,349 | 0 | 0 | |
KELLOGG CO | CMN | 487836108 | 26,049 | 453,975 | SH | DFND | 2 | 364,050 | 0 | 89,925 | |
INVESCO EXCHNG TRADED FD TR | CMN | 46138G508 | 128,824 | 5,690,098 | SH | DFND | 1 | 0 | 0 | 5,690,098 | |
FIRST REP BK SAN FRANCISCO C | CMN | 33616C100 | 28,583 | 284,524 | SH | DFND | 5 | 9,510 | 0 | 275,014 | |
CONSTELLATION BRANDS INC | CMN | 21036P108 | 19,707 | 112,400 | SH | Call | DFND | 1 | 112,400 | 0 | 0 |
S&P GLOBAL INC | CMN | 78409V104 | 87,742 | 416,727 | SH | DFND | 1 | 390,413 | 0 | 26,314 | |
CINCINNATI FINL CORP | CMN | 172062101 | 51,660 | 601,393 | SH | DFND | 1 | 590,719 | 0 | 10,674 | |
INNOPHOS HOLDINGS INC | CMN | 45774N108 | 1,583 | 52,531 | SH | DFND | 2 | 52,531 | 0 | 0 | |
PFIZER INC | CMN | 717081103 | 99,919 | 2,352,700 | SH | Put | DFND | 1 | 2,352,700 | 0 | 0 |
PRUDENTIAL FINL INC | CMN | 744320102 | 3,638 | 39,600 | SH | Put | DFND | 1 | 39,600 | 0 | 0 |
BAUSCH HEALTH COS INC | CMN | 071734107 | 10,904 | 441,461 | SH | DFND | 2 | 430,936 | 0 | 10,525 | |
EDISON INTL | CMN | 281020107 | 41,778 | 674,707 | SH | DFND | 2 | 600,159 | 0 | 74,548 | |
CITI TRENDS INC | CMN | 17306X102 | 4,301 | 222,737 | SH | DFND | 2 | 222,737 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | CMN | 500472303 | 14,251 | 348,770 | SH | DFND | 2 | 348,770 | 0 | 0 | |
MASCO CORP | CMN | 574599106 | 84,775 | 2,156,571 | SH | DFND | 2 | 1,941,682 | 0 | 214,889 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 730 | 2,953 | SH | DFND | 5 | 2,953 | 0 | 0 | |
SPARTAN ENERGY ACQUISITON CO | CMN | 846784106 | 1,474 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
GULFPORT ENERGY CORP | CMN | 402635304 | 685 | 85,382 | SH | DFND | 2 | 85,382 | 0 | 0 | |
GSI TECHNOLOGY | CMN | 36241U106 | 602 | 77,465 | SH | DFND | 1 | 77,465 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | CMN | 864482104 | 12,474 | 556,619 | SH | DFND | 1 | 551,719 | 0 | 4,900 | |
NOVAVAX INC | CMN | 670002104 | 770 | 1,398,588 | SH | DFND | 1 | 1,398,588 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | CMN | 33616C100 | 641 | 6,377 | SH | DFND | 6 | 6,377 | 0 | 0 | |
SHUTTERSTOCK INC | CMN | 825690100 | 9,959 | 213,571 | SH | DFND | 2 | 213,571 | 0 | 0 | |
ISHARES TR | CMN | 464287549 | 31,695 | 153,703 | SH | DFND | 1 | 0 | 0 | 153,703 | |
INVACARE CORP | CMN | 461203101 | 10,831 | 1,294,068 | SH | DFND | 1 | 1,294,068 | 0 | 0 | |
APPLIED MATLS INC | CMN | 038222105 | 159,800 | 4,029,259 | SH | DFND | 2 | 3,907,610 | 0 | 121,649 | |
SOUTH JERSEY INDS INC | CMN | 838518108 | 1,574 | 49,073 | SH | DFND | 2 | 49,073 | 0 | 0 | |
VANGUARD INDEX FDS | CMN | 922908611 | 16,722 | 129,900 | SH | DFND | 5 | 649 | 0 | 129,251 | |
CVS HEALTH CORP | CMN | 126650100 | 3,076 | 57,042 | SH | DFND | 6 | 57,042 | 0 | 0 | |
ISHARES TR | CMN | 464287630 | 138,674 | 1,156,582 | SH | DFND | 1 | 0 | 0 | 1,156,582 | |
SIRIUS XM HLDGS INC | CMN | 82968B103 | 10,348 | 1,825,032 | SH | DFND | 2 | 1,754,968 | 0 | 70,064 | |
CARRIAGE SVCS INC | CMN | 143905107 | 981 | 50,956 | SH | DFND | 1 | 50,956 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | CMN | 28414H103 | 245 | 7,652 | SH | DFND | 5 | 7,652 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | CMN | 456237106 | 880 | 43,636 | SH | DFND | 2 | 43,636 | 0 | 0 | |
LG DISPLAY CO LTD | CMN | 50186V102 | 741 | 85,621 | SH | DFND | 1 | 85,621 | 0 | 0 | |
YANDEX N V | CMN | N97284108 | 5,052 | 147,110 | SH | DFND | 2 | 147,110 | 0 | 0 | |
KADMON HLDGS INC | CMN | 48283N106 | 334 | 126,640 | SH | DFND | 1 | 126,640 | 0 | 0 | |
PIONEER NAT RES CO | CMN | 723787107 | 1,412 | 9,274 | SH | DFND | 3 | 9,274 | 0 | 0 | |
COLUMBIA PPTY TR INC | CMN | 198287203 | 4,576 | 203,270 | SH | DFND | 1 | 203,270 | 0 | 0 | |
CATHAY GEN BANCORP | CMN | 149150104 | 7,276 | 214,573 | SH | DFND | 1 | 214,573 | 0 | 0 | |
LILLY ELI & CO | CMN | 532457108 | 383,535 | 2,955,725 | SH | DFND | 2 | 2,722,795 | 0 | 232,930 | |
MERIDIAN BIOSCIENCE INC | CMN | 589584101 | 474 | 26,921 | SH | DFND | 2 | 26,921 | 0 | 0 | |
WORTHINGTON INDS INC | CMN | 981811102 | 5,550 | 148,706 | SH | DFND | 1 | 148,706 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y506 | 50,231 | 759,700 | SH | Call | DFND | 1 | 0 | 0 | 759,700 |
ARES COML REAL ESTATE CORP | CMN | 04013V108 | 284 | 18,704 | SH | DFND | 2 | 18,704 | 0 | 0 | |
SPDR SER TR | CMN | 78468R408 | 376 | 13,800 | SH | DFND | 4 | 0 | 13,800 | 0 | |
YUM CHINA HLDGS INC | CMN | 98850P109 | 61,284 | 1,364,592 | SH | DFND | 1 | 1,244,057 | 0 | 120,535 | |
CENTURY ALUM CO | CMN | 156431108 | 619 | 69,746 | SH | DFND | 2 | 69,746 | 0 | 0 | |
SELECTA BIOSCIENCES INC | CMN | 816212104 | 52 | 21,978 | SH | DFND | 1 | 21,978 | 0 | 0 | |
COCA COLA CO | CMN | 191216100 | 267,651 | 5,711,723 | SH | DFND | 1 | 5,584,294 | 0 | 127,429 | |
AMPIO PHARMACEUTICALS INC | CMN | 03209T109 | 8 | 15,060 | SH | DFND | 1 | 15,060 | 0 | 0 | |
ISHARES TR | CMN | 46429B663 | 397 | 4,259 | SH | DFND | 5 | 0 | 0 | 4,259 | |
JD COM INC | CMN | 47215P106 | 282,975 | 9,385,557 | SH | DFND | 1 | 9,372,567 | 0 | 12,990 | |
SONOCO PRODS CO | CMN | 835495102 | 3,897 | 63,342 | SH | DFND | 2 | 62,066 | 0 | 1,276 | |
CORELOGIC INC | CMN | 21871D103 | 2,893 | 77,652 | SH | DFND | 2 | 69,598 | 0 | 8,054 | |
YUM CHINA HLDGS INC | CMN | 98850P109 | 969 | 21,581 | SH | DFND | 6 | 21,581 | 0 | 0 | |
NOVARTIS A G | CMN | 66987V109 | 17,245 | 179,372 | SH | DFND | 1 | 171,064 | 0 | 8,308 | |
MONDELEZ INTL INC | CMN | 609207105 | 1,864 | 37,344 | SH | OTR | 6,2 | 0 | 37,344 | 0 | |
CTRIP COM INTL LTD | CNV | 22943FAF7 | 5,192 | 5,106,000 | PRN | DFND | 1 | 5,106,000 | 0 | 0 | |
YUM CHINA HLDGS INC | CMN | 98850P109 | 1,540 | 34,300 | SH | Call | DFND | 1 | 34,300 | 0 | 0 |
NEENAH INC | CMN | 640079109 | 259 | 4,022 | SH | DFND | 6 | 4,022 | 0 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 275,018 | 1,536,329 | SH | DFND | 2 | 1,409,524 | 0 | 126,805 | |
USA TECHNOLOGIES INC | CMN | 90328S500 | 97 | 23,307 | SH | DFND | 2 | 23,307 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 59,826 | 426,048 | SH | DFND | 2 | 392,496 | 0 | 33,552 | |
HELMERICH & PAYNE INC | CMN | 423452101 | 40,016 | 720,229 | SH | DFND | 2 | 683,443 | 0 | 36,786 | |
SCHOLASTIC CORP | CMN | 807066105 | 4,837 | 121,657 | SH | DFND | 1 | 121,657 | 0 | 0 | |
MUDRICK CAP ACQUISITION CORP | WTS | 624745113 | 138 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ISHARES TR | CMN | 464287168 | 82,970 | 845,082 | SH | DFND | 1 | 0 | 0 | 845,082 | |
FRANKLIN FINL NETWORK INC | CMN | 35352P104 | 2,770 | 95,492 | SH | DFND | 1 | 95,492 | 0 | 0 | |
ADURO BIOTECH INC | CMN | 00739L101 | 713 | 179,135 | SH | DFND | 1 | 179,135 | 0 | 0 | |
SEABRIDGE GOLD INC | CMN | 811916105 | 196 | 15,800 | SH | DFND | 2 | 15,800 | 0 | 0 | |
GRAFTECH INTL LTD | CMN | 384313508 | 1,951 | 152,532 | SH | DFND | 1 | 152,532 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E628 | 28,985 | 601,353 | SH | DFND | 1 | 70,000 | 0 | 531,353 | |
CNH INDL N V | CMN | N20944109 | 11,161 | 1,094,194 | SH | DFND | 2 | 1,064,809 | 0 | 29,385 | |
BIO TECHNE CORP | CMN | 09073M104 | 2,907 | 14,641 | SH | DFND | 2 | 13,799 | 0 | 842 | |
COGNIZANT TECHNOLOGY SOLUTIO | CMN | 192446102 | 1,259 | 17,371 | SH | DFND | 6 | 17,371 | 0 | 0 | |
VERITEX HLDGS INC | CMN | 923451108 | 368 | 15,196 | SH | DFND | 2 | 15,196 | 0 | 0 | |
TRIPLE-S MGMT CORP | CMN | 896749108 | 4,239 | 185,778 | SH | DFND | 2 | 185,778 | 0 | 0 | |
NII HLDGS INC | CMN | 62913F508 | 738 | 376,579 | SH | DFND | 1 | 376,579 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | CMN | 29670E107 | 227 | 11,613 | SH | DFND | 2 | 11,613 | 0 | 0 | |
ISHARES TR | CMN | 464288513 | 60,065 | 694,639 | SH | DFND | 2 | 694,639 | 0 | 0 | |
AMKOR TECHNOLOGY INC | CMN | 031652100 | 1,510 | 176,840 | SH | DFND | 1 | 176,840 | 0 | 0 | |
HERITAGE INS HLDGS INC | CMN | 42727J102 | 175 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
VALE S A | CMN | 91912E105 | 4,552 | 348,574 | SH | DFND | 3 | 348,574 | 0 | 0 | |
JUNIPER NETWORKS INC | CMN | 48203R104 | 58,721 | 2,218,402 | SH | DFND | 1 | 2,218,402 | 0 | 0 | |
TAPESTRY INC | CMN | 876030107 | 16,534 | 508,900 | SH | Call | DFND | 1 | 508,900 | 0 | 0 |
HEALTHCARE RLTY TR | CMN | 421946104 | 144,275 | 4,493,141 | SH | DFND | 2 | 4,275,958 | 0 | 217,183 | |
SERITAGE GROWTH PPTYS | CMN | 81752R100 | 29,824 | 671,100 | SH | Put | DFND | 1 | 671,100 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CMN | 69036R863 | 63 | 27,303 | SH | DFND | 2 | 27,303 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | CMN | 55933J203 | 80 | 10,873 | SH | DFND | 1 | 10,873 | 0 | 0 | |
ISHARES TR | CMN | 464287507 | 164,982 | 871,076 | SH | DFND | 5 | 21,875 | 0 | 849,201 | |
BED BATH & BEYOND INC | CMN | 075896100 | 8,061 | 474,471 | SH | DFND | 2 | 467,656 | 0 | 6,815 | |
WRAP TECHNOLOGIES INC | CMN | 98212N107 | 201 | 28,376 | SH | DFND | 1 | 28,376 | 0 | 0 | |
HERBALIFE LTD | CNV | 42703MAB9 | 10,142 | 8,156,000 | PRN | DFND | 1 | 8,156,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | CMN | 47233W109 | 11,370 | 605,093 | SH | DFND | 2 | 566,927 | 0 | 38,166 | |
DONNELLEY R R & SONS CO | CMN | 257867200 | 288 | 61,060 | SH | DFND | 2 | 61,060 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CMN | 11282X103 | 6,788 | 331,271 | SH | DFND | 1 | 331,271 | 0 | 0 | |
DOLLAR GEN CORP NEW | CMN | 256677105 | 15,402 | 129,100 | SH | Call | DFND | 1 | 129,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 15,354 | 119,124 | SH | DFND | 5 | 8,055 | 0 | 111,069 | |
FIRST HORIZON NATL CORP | CMN | 320517105 | 6,014 | 430,167 | SH | DFND | 2 | 419,823 | 0 | 10,344 | |
WELLS FARGO CO NEW | CMN | 949746101 | 17,671 | 365,700 | SH | Call | DFND | 1 | 365,700 | 0 | 0 |
FLUOR CORP NEW | CMN | 343412102 | 13,673 | 371,540 | SH | DFND | 1 | 364,860 | 0 | 6,680 | |
APPLIED MATLS INC | CMN | 038222105 | 121,168 | 3,055,179 | SH | DFND | 1 | 3,043,461 | 0 | 11,718 | |
BOOT BARN HLDGS INC | CMN | 099406100 | 3,820 | 129,765 | SH | DFND | 1 | 129,765 | 0 | 0 | |
ZAYO GROUP HLDGS INC | CMN | 98919V105 | 290 | 10,203 | SH | DFND | 6 | 10,203 | 0 | 0 | |
CANOPY GROWTH CORP | CMN | 138035100 | 854 | 19,700 | SH | DFND | 1 | 19,700 | 0 | 0 | |
AMKOR TECHNOLOGY INC | CMN | 031652100 | 1,926 | 225,491 | SH | DFND | 2 | 225,491 | 0 | 0 | |
CONTROL4 CORP | CMN | 21240D107 | 2,231 | 131,755 | SH | DFND | 2 | 131,755 | 0 | 0 | |
SUN HYDRAULICS CORP | CMN | 866942105 | 1,136 | 24,416 | SH | DFND | 1 | 24,416 | 0 | 0 | |
DASEKE INC | CMN | 23753F107 | 680 | 133,517 | SH | DFND | 1 | 133,517 | 0 | 0 | |
ALPHABET INC | CMN | 02079K305 | 58,491 | 49,700 | SH | Call | DFND | 1 | 49,700 | 0 | 0 |
SHUTTERFLY INC | CMN | 82568P304 | 735 | 18,078 | SH | DFND | 2 | 18,078 | 0 | 0 | |
GRIFOLS S A | CMN | 398438408 | 1,626 | 80,842 | SH | DFND | 1 | 79,992 | 0 | 850 | |
ABBVIE INC | CMN | 00287Y109 | 19,398 | 240,700 | SH | Put | DFND | 1 | 240,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 | 33,733 | 357,454 | SH | DFND | 2 | 344,154 | 0 | 13,300 | |
BUCKEYE PARTNERS L P | CMN | 118230101 | 514 | 15,109 | SH | DFND | 6 | 15,109 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | CMN | 87184Q107 | 220 | 24,079 | SH | DFND | 1 | 24,079 | 0 | 0 | |
NOBLE CORP PLC | CMN | G65431101 | 3,805 | 1,325,688 | SH | DFND | 1 | 1,325,688 | 0 | 0 | |
US BANCORP DEL | CMN | 902973304 | 4,964 | 103,000 | SH | Call | DFND | 1 | 103,000 | 0 | 0 |
CHESAPEAKE UTILS CORP | CMN | 165303108 | 845 | 9,269 | SH | DFND | 1 | 9,269 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CMN | 87724P106 | 12,702 | 715,597 | SH | DFND | 1 | 715,597 | 0 | 0 | |
TILRAY INC | CMN | 88688T100 | 1,119 | 17,072 | SH | DFND | 1 | 17,072 | 0 | 0 | |
ISHARES INC | CMN | 464286400 | 14,346 | 350,000 | SH | Call | DFND | 1 | 0 | 0 | 350,000 |
FRANCO NEVADA CORP | CMN | 351858105 | 7,413 | 98,768 | SH | DFND | 2 | 97,917 | 0 | 851 | |
CRESTWOOD EQUITY PARTNERS LP | CMN | 226344208 | 58,945 | 1,675,061 | SH | DFND | 1 | 1,666,910 | 0 | 8,151 | |
DONALDSON INC | CMN | 257651109 | 7,600 | 151,822 | SH | DFND | 2 | 147,987 | 0 | 3,835 | |
NICOLET BANKSHARES INC | CMN | 65406E102 | 481 | 8,066 | SH | DFND | 1 | 8,066 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A284 | 16,232 | 282,487 | SH | DFND | 5 | 3,993 | 0 | 278,494 | |
COUPA SOFTWARE INC | CMN | 22266L106 | 1,465 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
ALTRIA GROUP INC | CMN | 02209S103 | 33,591 | 584,900 | SH | Put | DFND | 1 | 584,900 | 0 | 0 |
OPTINOSE INC | CMN | 68404V100 | 243 | 23,629 | SH | DFND | 1 | 23,629 | 0 | 0 | |
COPA HOLDINGS SA | CMN | P31076105 | 8,520 | 105,698 | SH | DFND | 2 | 105,698 | 0 | 0 | |
VOYA FINL INC | CMN | 929089100 | 1,102 | 22,052 | SH | OTR | 6,2 | 0 | 22,052 | 0 | |
WESCO AIRCRAFT HLDGS INC | CMN | 950814103 | 1,485 | 168,952 | SH | DFND | 1 | 168,952 | 0 | 0 | |
FIRST SOLAR INC | CMN | 336433107 | 673 | 12,730 | SH | DFND | 3 | 12,730 | 0 | 0 | |
FLOTEK INDS INC DEL | CMN | 343389102 | 98 | 30,399 | SH | DFND | 1 | 30,399 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | CMN | 030420103 | 105,376 | 1,010,707 | SH | DFND | 2 | 951,491 | 0 | 59,216 | |
AXON ENTERPRISE INC | CMN | 05464C101 | 7,252 | 133,286 | SH | DFND | 1 | 133,286 | 0 | 0 | |
ALAMOS GOLD INC NEW | CMN | 011532108 | 137 | 26,892 | SH | DFND | 3 | 26,892 | 0 | 0 | |
AIR PRODS & CHEMS INC | CMN | 009158106 | 2,931 | 15,351 | SH | DFND | 3 | 1,554 | 0 | 13,797 | |
BRIXMOR PPTY GROUP INC | CMN | 11120U105 | 7,380 | 401,750 | SH | DFND | 2 | 391,790 | 0 | 9,960 | |
CRITEO S A | CMN | 226718104 | 239 | 11,929 | SH | DFND | 6 | 11,929 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | CMN | 61174X109 | 112,512 | 2,061,417 | SH | DFND | 1 | 1,989,705 | 0 | 71,712 | |
SEMTECH CORP | CMN | 816850101 | 348 | 6,840 | SH | DFND | 6 | 6,840 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | CMN | 78781P105 | 670 | 23,323 | SH | DFND | 2 | 23,323 | 0 | 0 | |
CANADIAN NATL RY CO | CMN | 136375102 | 45,064 | 503,619 | SH | DFND | 2 | 498,934 | 0 | 4,685 | |
MERCADOLIBRE INC | CMN | 58733R102 | 5,077 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CMN | 339750101 | 676 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
BLUEROCK RESIDENTIAL GRW REI | CMN | 09627J102 | 501 | 46,441 | SH | DFND | 2 | 46,441 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | CMN | 450047204 | 1,388 | 127,313 | SH | DFND | 2 | 127,313 | 0 | 0 | |
CENTENE CORP DEL | CMN | 15135B101 | 16,164 | 304,400 | SH | Call | DFND | 1 | 304,400 | 0 | 0 |
VIACOM INC NEW | CMN | 92553P102 | 309 | 9,529 | SH | DFND | 1 | 9,529 | 0 | 0 | |
SILGAN HOLDINGS INC | CMN | 827048109 | 340 | 11,479 | SH | DFND | 6 | 11,479 | 0 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 95,309 | 9,540,400 | SH | Put | DFND | 1 | 9,540,400 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | CMN | 594837304 | 473 | 18,357 | SH | DFND | 1 | 17,788 | 0 | 569 | |
WORLD FUEL SVCS CORP | CMN | 981475106 | 6,604 | 228,608 | SH | DFND | 1 | 228,608 | 0 | 0 | |
VIASAT INC | CMN | 92552V100 | 27,199 | 350,961 | SH | DFND | 1 | 350,961 | 0 | 0 | |
CORESITE RLTY CORP | CMN | 21870Q105 | 200 | 1,871 | SH | DFND | 6 | 1,871 | 0 | 0 | |
STMICROELECTRONICS N V | CMN | 861012102 | 6,742 | 454,022 | SH | DFND | 1 | 454,022 | 0 | 0 | |
ZOETIS INC | CMN | 98978V103 | 122,103 | 1,212,900 | SH | DFND | 1 | 1,211,609 | 0 | 1,291 | |
FACEBOOK INC | CMN | 30303M102 | 358,817 | 2,152,600 | SH | Call | DFND | 1 | 2,152,600 | 0 | 0 |
SELECT MED HLDGS CORP | CMN | 81619Q105 | 6,242 | 443,030 | SH | DFND | 1 | 443,030 | 0 | 0 | |
INTUIT | CMN | 461202103 | 190,133 | 727,338 | SH | DFND | 1 | 682,865 | 0 | 44,473 | |
ALTERYX INC | CMN | 02156B103 | 4,921 | 58,680 | SH | DFND | 2 | 58,680 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | CMN | 00773J103 | 3,248 | 403,424 | SH | DFND | 1 | 403,424 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | CMN | G36738105 | 1,105 | 40,890 | SH | DFND | 1 | 40,890 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CMN | 989207105 | 42,056 | 200,715 | SH | DFND | 2 | 194,116 | 0 | 6,599 | |
NORTHSTAR REALTY EUROPE CORP | CMN | 66706L101 | 2,407 | 138,635 | SH | DFND | 1 | 138,635 | 0 | 0 | |
VIVINT SOLAR INC | CMN | 92854Q106 | 92 | 18,554 | SH | DFND | 2 | 18,554 | 0 | 0 | |
TORONTO DOMINION BK ONT | CMN | 891160509 | 69,189 | 1,273,487 | SH | DFND | 2 | 1,261,224 | 0 | 12,263 | |
ADIENT PLC | CMN | G0084W101 | 1,000 | 77,178 | SH | DFND | 2 | 75,923 | 0 | 1,255 | |
DELL TECHNOLOGIES INC | CMN | 24703L202 | 359 | 6,120 | SH | Put | DFND | 1 | 6,120 | 0 | 0 |
ORGANOVO HLDGS INC | CMN | 68620A104 | 10 | 10,579 | SH | DFND | 2 | 10,579 | 0 | 0 | |
REPUBLIC SVCS INC | CMN | 760759100 | 1,315 | 16,358 | SH | DFND | 3 | 13,366 | 0 | 2,992 | |
MARINUS PHARMACEUTICALS INC | CMN | 56854Q101 | 68 | 16,211 | SH | DFND | 1 | 16,211 | 0 | 0 | |
RAYONIER INC | CMN | 754907103 | 7,726 | 245,120 | SH | DFND | 2 | 144,364 | 0 | 100,756 | |
TOTAL SYS SVCS INC | CMN | 891906109 | 349 | 3,672 | SH | DFND | 6 | 3,672 | 0 | 0 | |
LEIDOS HLDGS INC | CMN | 525327102 | 90,303 | 1,409,000 | SH | DFND | 1 | 1,405,062 | 0 | 3,938 | |
PLAINS ALL AMERN PIPELINE L | CMN | 726503105 | 426,344 | 17,394,697 | SH | DFND | 2 | 17,394,697 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | CMN | 11373M107 | 5,456 | 378,861 | SH | DFND | 1 | 378,861 | 0 | 0 | |
TERRAFORM PWR INC | CMN | 88104R209 | 1,062 | 77,272 | SH | DFND | 1 | 77,272 | 0 | 0 | |
FEDERAL REALTY INVT TR | CMN | 313747206 | 90,448 | 656,135 | SH | DFND | 2 | 618,559 | 0 | 37,576 | |
HOMOLOGY MEDICINES INC | CMN | 438083107 | 692 | 24,953 | SH | DFND | 1 | 24,953 | 0 | 0 | |
OPTIMIZERX CORP | CMN | 68401U204 | 346 | 27,193 | SH | DFND | 1 | 27,193 | 0 | 0 | |
SAUL CTRS INC | CMN | 804395101 | 1,790 | 34,844 | SH | DFND | 1 | 34,844 | 0 | 0 | |
SYNEOS HEALTH INC | CMN | 87166B102 | 29,185 | 563,846 | SH | DFND | 1 | 563,781 | 0 | 65 | |
LOWES COS INC | CMN | 548661107 | 147,926 | 1,351,295 | SH | DFND | 1 | 1,239,521 | 0 | 111,774 | |
LIBERTY OILFIELD SVCS INC | CMN | 53115L104 | 3,463 | 225,004 | SH | DFND | 1 | 225,004 | 0 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 107,405 | 1,061,000 | SH | Put | DFND | 1 | 1,061,000 | 0 | 0 |
HOLLYFRONTIER CORP | CMN | 436106108 | 347 | 7,051 | SH | OTR | 6,2 | 0 | 7,051 | 0 | |
ABEONA THERAPEUTICS INC | CMN | 00289Y107 | 305 | 41,416 | SH | DFND | 1 | 41,416 | 0 | 0 | |
SCHWAB STRATEGIC TR | CMN | 808524706 | 24,819 | 954,215 | SH | DFND | 1 | 954,215 | 0 | 0 | |
ALBANY INTL CORP | CMN | 012348108 | 229 | 3,203 | SH | DFND | 6 | 3,203 | 0 | 0 | |
TELADOC HEALTH INC | CMN | 87918A105 | 16,958 | 305,007 | SH | DFND | 1 | 305,007 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | CMN | G0551A103 | 5,773 | 182,630 | SH | DFND | 2 | 173,974 | 0 | 8,656 | |
AVANOS MED INC | CMN | 05350V106 | 56,899 | 1,333,152 | SH | DFND | 2 | 1,274,429 | 0 | 58,723 | |
EGAIN CORP | CMN | 28225C806 | 348 | 33,255 | SH | DFND | 1 | 33,255 | 0 | 0 | |
PAYLOCITY HLDG CORP | CMN | 70438V106 | 14,015 | 157,142 | SH | DFND | 2 | 157,142 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | CMN | 859241101 | 1,008 | 80,490 | SH | DFND | 1 | 80,490 | 0 | 0 | |
NAVIGANT CONSULTING INC | CMN | 63935N107 | 2,972 | 152,648 | SH | DFND | 1 | 152,648 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | CMN | 88034P109 | 2,118 | 117,000 | SH | Put | DFND | 1 | 117,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | CMN | 00404A109 | 23,193 | 791,294 | SH | DFND | 2 | 758,030 | 0 | 33,264 | |
NEOGENOMICS INC | CMN | 64049M209 | 551 | 26,912 | SH | DFND | 2 | 26,912 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CMN | 535919500 | 2,175 | 144,053 | SH | DFND | 2 | 138,443 | 0 | 5,610 | |
PETROLEO BRASILEIRO SA PETRO | CMN | 71654V408 | 19,104 | 1,200,000 | SH | Put | DFND | 3 | 1,200,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | CMN | 828806109 | 2,833 | 15,550 | SH | DFND | 6 | 15,550 | 0 | 0 | |
VANECK VECTORS ETF TR | CMN | 92189F411 | 4,149 | 253,628 | SH | DFND | 1 | 253,628 | 0 | 0 | |
EATON CORP PLC | CMN | G29183103 | 923 | 11,454 | SH | OTR | 6,2 | 0 | 11,454 | 0 | |
MID AMER APT CMNTYS INC | CMN | 59522J103 | 28,859 | 263,964 | SH | DFND | 1 | 261,313 | 0 | 2,651 | |
ISHARES TR | CMN | 464288513 | 1,722,686 | 19,922,355 | SH | DFND | 1 | 0 | 0 | 19,922,355 | |
VERASTEM INC | CMN | 92337C104 | 81 | 27,487 | SH | DFND | 2 | 27,487 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | CMN | 453440307 | 207 | 5,865 | SH | DFND | 1 | 5,865 | 0 | 0 | |
SUN CMNTYS INC | CMN | 866674104 | 589 | 4,969 | SH | DFND | 6 | 4,969 | 0 | 0 | |
COLGATE PALMOLIVE CO | CMN | 194162103 | 14,263 | 208,100 | SH | Put | DFND | 1 | 208,100 | 0 | 0 |
KFORCE INC | CMN | 493732101 | 22,745 | 647,623 | SH | DFND | 2 | 647,623 | 0 | 0 | |
HIGHWOODS PPTYS INC | CMN | 431284108 | 19,103 | 408,350 | SH | DFND | 1 | 408,350 | 0 | 0 | |
JACOBS ENGR GROUP INC | CMN | 469814107 | 78,545 | 1,044,622 | SH | DFND | 1 | 1,044,622 | 0 | 0 | |
XCEL ENERGY INC | CMN | 98389B100 | 59,320 | 1,055,324 | SH | DFND | 1 | 1,055,324 | 0 | 0 | |
ENERGY TRANSFER LP | CMN | 29273V100 | 40,571 | 2,639,600 | SH | Call | DFND | 1 | 2,639,600 | 0 | 0 |
WORKDAY INC | CMN | 98138H101 | 10,375 | 53,800 | SH | Call | DFND | 1 | 53,800 | 0 | 0 |
I3 VERTICALS INC | CMN | 46571Y107 | 386 | 16,078 | SH | DFND | 1 | 16,078 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | CMN | 47759T100 | 483 | 26,854 | SH | DFND | 1 | 26,854 | 0 | 0 | |
HOMOLOGY MEDICINES INC | CMN | 438083107 | 530 | 19,128 | SH | DFND | 2 | 19,128 | 0 | 0 | |
MARTEN TRANS LTD | CMN | 573075108 | 5,427 | 304,395 | SH | DFND | 2 | 304,395 | 0 | 0 | |
AMGEN INC | CMN | 031162100 | 8,764 | 46,130 | SH | DFND | 6 | 46,130 | 0 | 0 | |
UNITED CONTL HLDGS INC | CMN | 910047109 | 4,428 | 55,500 | SH | Call | DFND | 1 | 55,500 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | CMN | 001744101 | 24,234 | 514,624 | SH | DFND | 2 | 495,408 | 0 | 19,216 | |
ANALOG DEVICES INC | CMN | 032654105 | 86,121 | 818,094 | SH | DFND | 1 | 807,470 | 0 | 10,624 | |
CITRIX SYS INC | CMN | 177376100 | 73,719 | 739,700 | SH | Put | DFND | 1 | 739,700 | 0 | 0 |
GENWORTH FINL INC | CMN | 37247D106 | 1,740 | 454,189 | SH | DFND | 2 | 454,189 | 0 | 0 | |
PPL CORP | CMN | 69351T106 | 1,308 | 41,208 | SH | OTR | 6,2 | 0 | 41,208 | 0 | |
PRUDENTIAL FINL INC | CMN | 744320102 | 1,966 | 21,402 | SH | DFND | 6 | 21,402 | 0 | 0 | |
ISRAEL CHEMICALS LTD | CMN | M5920A109 | 47,175 | 9,002,840 | SH | DFND | 3 | 9,002,840 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | CMN | 191098102 | 754 | 2,618 | SH | DFND | 2 | 2,618 | 0 | 0 | |
MRC GLOBAL INC | CMN | 55345K103 | 2,706 | 154,797 | SH | DFND | 1 | 154,797 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | CMN | 57164Y107 | 13,494 | 144,322 | SH | DFND | 1 | 144,322 | 0 | 0 | |
LIBERTY GLOBAL PLC | CMN | G5480U104 | 214 | 8,571 | SH | DFND | 6 | 8,571 | 0 | 0 | |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 656 | 3,740 | SH | DFND | 6 | 3,740 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CMN | 609720107 | 3,602 | 273,268 | SH | DFND | 1 | 273,268 | 0 | 0 | |
MEDICINOVA INC | CMN | 58468P206 | 279 | 33,728 | SH | DFND | 1 | 33,728 | 0 | 0 | |
ENOVA INTL INC | CMN | 29357K103 | 15,585 | 682,949 | SH | DFND | 2 | 682,949 | 0 | 0 | |
PREMIER INC | CMN | 74051N102 | 16,153 | 468,339 | SH | DFND | 1 | 468,339 | 0 | 0 | |
BOK FINL CORP | CMN | 05561Q201 | 497 | 6,096 | SH | DFND | 6 | 6,096 | 0 | 0 | |
ISHARES TR | CMN | 464287572 | 454 | 9,547 | SH | DFND | 1 | 9,547 | 0 | 0 | |
JACK IN THE BOX INC | CMN | 466367109 | 16,552 | 204,191 | SH | DFND | 1 | 204,191 | 0 | 0 | |
AXOS FINL INC | CMN | 05465C100 | 4,811 | 166,115 | SH | DFND | 1 | 166,115 | 0 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 313 | 5,813 | SH | DFND | 3 | 2,515 | 0 | 3,298 | |
MARTIN MARIETTA MATLS INC | CMN | 573284106 | 18,126 | 90,100 | SH | Put | DFND | 1 | 90,100 | 0 | 0 |
VEDANTA LTD | CMN | 92242Y100 | 141 | 13,385 | SH | DFND | 2 | 13,385 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A714 | 28,356 | 630,000 | SH | Put | DFND | 1 | 0 | 0 | 630,000 |
CHEVRON CORP NEW | CMN | 166764100 | 103,114 | 837,100 | SH | Call | DFND | 1 | 837,100 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E149 | 288 | 2,492 | SH | DFND | 1 | 2,492 | 0 | 0 | |
MARKETAXESS HLDGS INC | CMN | 57060D108 | 29,044 | 118,026 | SH | DFND | 1 | 118,026 | 0 | 0 | |
ISHARES TR | CMN | 464287499 | 144,235 | 2,673,499 | SH | DFND | 5 | 460 | 0 | 2,673,039 | |
ACCELERATE DIAGNOSTICS INC | CMN | 00430H102 | 1,612 | 76,670 | SH | DFND | 1 | 76,670 | 0 | 0 | |
ZUMIEZ INC | CMN | 989817101 | 4,640 | 186,409 | SH | DFND | 1 | 186,409 | 0 | 0 | |
BBVA BANCO FRANCES S A | CMN | 07329M100 | 4,538 | 477,178 | SH | DFND | 1 | 477,178 | 0 | 0 | |
ELLIE MAE INC | CMN | 28849P100 | 63,224 | 640,628 | SH | DFND | 1 | 640,628 | 0 | 0 | |
MAGNA INTL INC | CMN | 559222401 | 17,126 | 351,736 | SH | DFND | 2 | 343,825 | 0 | 7,911 | |
SANDSTORM GOLD LTD | CMN | 80013R206 | 298 | 54,300 | SH | DFND | 2 | 54,300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | CMN | G50871105 | 50,279 | 351,727 | SH | DFND | 1 | 351,727 | 0 | 0 | |
COLGATE PALMOLIVE CO | CMN | 194162103 | 212,352 | 3,098,223 | SH | DFND | 2 | 2,749,265 | 0 | 348,958 | |
PAPA JOHNS INTL INC | CMN | 698813102 | 18,177 | 343,283 | SH | DFND | 2 | 343,283 | 0 | 0 | |
CLARUS CORP NEW | CMN | 18270P109 | 504 | 39,346 | SH | DFND | 2 | 39,346 | 0 | 0 | |
CALAVO GROWERS INC | CMN | 128246105 | 514 | 6,134 | SH | DFND | 2 | 6,134 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | CMN | 75972A301 | 6,423 | 292,473 | SH | DFND | 1 | 292,473 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | CMN | 01748H107 | 1,760 | 52,203 | SH | DFND | 2 | 52,203 | 0 | 0 | |
SYNCHRONY FINL | CMN | 87165B103 | 72,433 | 2,270,640 | SH | DFND | 1 | 2,263,621 | 0 | 7,019 | |
WISDOMTREE TR | CMN | 97717W596 | 3,087 | 95,589 | SH | DFND | 1 | 0 | 0 | 95,589 | |
TEVA PHARMACEUTICAL INDS LTD | CMN | 881624209 | 8,125 | 518,150 | SH | DFND | 3 | 518,150 | 0 | 0 | |
DR REDDYS LABS LTD | CMN | 256135203 | 5,554 | 137,130 | SH | DFND | 1 | 137,130 | 0 | 0 | |
EXTENDED STAY AMER INC | CMN | 30224P200 | 7,736 | 430,994 | SH | DFND | 2 | 423,283 | 0 | 7,711 | |
WESTLAKE CHEM PARTNERS LP | CMN | 960417103 | 2,231 | 98,244 | SH | DFND | 1 | 98,244 | 0 | 0 | |
NETAPP INC | CMN | 64110D104 | 256 | 3,686 | SH | DFND | 6 | 3,686 | 0 | 0 | |
EQUINIX INC | CMN | 29444U700 | 784 | 1,729 | SH | DFND | 4 | 0 | 1,729 | 0 | |
MERITOR INC | CMN | 59001K100 | 13,114 | 644,429 | SH | DFND | 2 | 644,429 | 0 | 0 | |
DHX MEDIA LTD | CMN | 252406152 | 28 | 18,099 | SH | DFND | 1 | 18,099 | 0 | 0 | |
BAXTER INTL INC | CMN | 071813109 | 334 | 4,113 | SH | DFND | 5 | 4,113 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | CMN | 922042874 | 2,422 | 45,174 | SH | DFND | 3 | 0 | 0 | 45,174 | |
NUCOR CORP | CMN | 670346105 | 78,811 | 1,350,660 | SH | DFND | 1 | 1,348,928 | 0 | 1,732 | |
SELECT SECTOR SPDR TR | CMN | 81369Y407 | 15,518 | 136,300 | SH | Call | DFND | 1 | 0 | 0 | 136,300 |
VANGUARD INDEX FDS | CMN | 922908363 | 378,172 | 1,457,086 | SH | DFND | 2 | 1,457,086 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | 20,898 | 104,026 | SH | DFND | 6 | 104,026 | 0 | 0 | |
MSA SAFETY INC | CMN | 553498106 | 217 | 2,097 | SH | DFND | 6 | 2,097 | 0 | 0 | |
CANNAE HLDGS INC | CMN | 13765N107 | 987 | 40,685 | SH | DFND | 1 | 40,685 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | CMN | 828806109 | 285,955 | 1,569,371 | SH | DFND | 2 | 1,475,598 | 0 | 93,773 | |
RPC INC | CMN | 749660106 | 10,824 | 948,624 | SH | DFND | 1 | 948,624 | 0 | 0 | |
MONDELEZ INTL INC | CMN | 609207105 | 8,307 | 166,400 | SH | Put | DFND | 1 | 166,400 | 0 | 0 |
TRANSUNION | CMN | 89400J107 | 3,944 | 59,004 | SH | DFND | 2 | 53,524 | 0 | 5,480 | |
SCORPIO BULKERS INC | CMN | Y7546A122 | 85 | 22,112 | SH | DFND | 2 | 22,112 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | CMN | 808513105 | 16,822 | 393,400 | SH | Call | DFND | 1 | 393,400 | 0 | 0 |
STATE STR CORP | CMN | 857477103 | 231,351 | 3,515,438 | SH | DFND | 2 | 3,260,942 | 0 | 254,496 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 1,110 | 13,953 | SH | DFND | 6 | 13,953 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 646 | 909 | SH | OTR | 6,2 | 0 | 909 | 0 | |
SURGERY PARTNERS INC | CMN | 86881A100 | 301 | 26,675 | SH | DFND | 1 | 26,675 | 0 | 0 | |
MASTERCARD INC | CMN | 57636Q104 | 5,723 | 24,305 | SH | DFND | 7 | 24,305 | 0 | 0 | |
DECKERS OUTDOOR CORP | CMN | 243537107 | 249 | 1,695 | SH | DFND | 6 | 1,695 | 0 | 0 | |
HANMI FINL CORP | CMN | 410495204 | 762 | 35,807 | SH | DFND | 2 | 35,807 | 0 | 0 | |
VANGUARD INDEX FDS | CMN | 922908652 | 2,337 | 20,245 | SH | DFND | 2 | 20,245 | 0 | 0 | |
IPIC ENTMT INC | CMN | 46263D106 | 57 | 10,743 | SH | DFND | 1 | 10,743 | 0 | 0 | |
ARCONIC INC | CMN | 03965L100 | 4,615 | 241,500 | SH | Call | DFND | 1 | 241,500 | 0 | 0 |
SPRINT CORPORATION | CMN | 85207U105 | 234 | 41,490 | SH | DFND | 6 | 41,490 | 0 | 0 | |
INTER PARFUMS INC | CMN | 458334109 | 454 | 5,986 | SH | DFND | 2 | 5,986 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | CMN | 64828T201 | 2,039 | 120,550 | SH | DFND | 2 | 112,218 | 0 | 8,332 | |
ATHERSYS INC | CMN | 04744L106 | 15 | 10,170 | SH | DFND | 2 | 10,170 | 0 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 54,829 | 321,520 | SH | DFND | 2 | 306,768 | 0 | 14,752 | |
AMAZON COM INC | CMN | 023135106 | 142,994 | 80,300 | SH | Put | DFND | 1 | 80,300 | 0 | 0 |
CHINA MOBILE LIMITED | CMN | 16941M109 | 23,444 | 459,786 | SH | DFND | 1 | 455,786 | 0 | 4,000 | |
CRA INTL INC | CMN | 12618T105 | 552 | 10,923 | SH | DFND | 1 | 10,923 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | CMN | 363576109 | 261 | 3,340 | SH | DFND | 6 | 3,340 | 0 | 0 | |
SECOO HLDG LTD | CMN | 81367P101 | 2,584 | 294,937 | SH | DFND | 1 | 294,937 | 0 | 0 | |
WEIBO CORP | CMN | 948596101 | 1,518 | 24,494 | SH | DFND | 3 | 24,494 | 0 | 0 | |
VITAMIN SHOPPE INC | CMN | 92849E101 | 1,148 | 163,009 | SH | DFND | 1 | 163,009 | 0 | 0 | |
CATERPILLAR INC DEL | CMN | 149123101 | 144,321 | 1,065,181 | SH | DFND | 1 | 1,013,259 | 0 | 51,922 | |
LSI INDS INC | CMN | 50216C108 | 97 | 36,958 | SH | DFND | 2 | 36,958 | 0 | 0 | |
MODINE MFG CO | CMN | 607828100 | 350 | 25,238 | SH | DFND | 1 | 25,238 | 0 | 0 | |
YEXT INC | CMN | 98585N106 | 2,472 | 113,093 | SH | DFND | 2 | 113,093 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | CMN | 141619106 | 9,701 | 250,923 | SH | DFND | 1 | 250,923 | 0 | 0 | |
TECH DATA CORP | CMN | 878237106 | 4,429 | 43,244 | SH | DFND | 2 | 43,244 | 0 | 0 | |
DIGITAL RLTY TR INC | CMN | 253868103 | 70,613 | 593,384 | SH | DFND | 2 | 561,553 | 0 | 31,831 | |
LINCOLN ELEC HLDGS INC | CMN | 533900106 | 9,596 | 114,416 | SH | DFND | 1 | 112,914 | 0 | 1,502 | |
BANK AMER CORP | CMN | 060505104 | 417,370 | 15,127,591 | SH | DFND | 1 | 13,368,139 | 0 | 1,759,452 | |
AMETEK INC NEW | CMN | 031100100 | 508 | 6,124 | SH | DFND | 6 | 6,124 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | CMN | 984017103 | 14,211 | 648,629 | SH | DFND | 1 | 648,629 | 0 | 0 | |
ISHARES INC | CMN | 46434G863 | 225 | 6,600 | SH | DFND | 4 | 0 | 6,600 | 0 | |
ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | 332 | 11,400 | SH | DFND | 5 | 11,400 | 0 | 0 | |
HEALTHCARE RLTY TR | CMN | 421946104 | 228 | 7,095 | SH | DFND | 6 | 7,095 | 0 | 0 | |
INTUIT | CMN | 461202103 | 20,181 | 77,200 | SH | Call | DFND | 1 | 77,200 | 0 | 0 |
BLACKROCK INC | CMN | 09247X101 | 37,480 | 87,700 | SH | Call | DFND | 1 | 87,700 | 0 | 0 |
CONTROL4 CORP | CMN | 21240D107 | 2,984 | 176,243 | SH | DFND | 1 | 176,243 | 0 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 292,844 | 5,099,145 | SH | DFND | 2 | 5,089,334 | 0 | 9,811 | |
SHERWIN WILLIAMS CO | CMN | 824348106 | 327,965 | 761,452 | SH | DFND | 2 | 690,033 | 0 | 71,419 | |
MINERALS TECHNOLOGIES INC | CMN | 603158106 | 3,990 | 67,865 | SH | DFND | 2 | 67,865 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CMN | 638517102 | 1,793 | 6,832 | SH | DFND | 2 | 6,832 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CMN | 55825T103 | 13,923 | 47,498 | SH | DFND | 2 | 46,909 | 0 | 589 | |
SPDR DOW JONES INDL AVRG ETF | CMN | 78467X109 | 124,992 | 482,354 | SH | DFND | 1 | 0 | 0 | 482,354 | |
CAPITOL INVT CORP IV | WTS | G18920127 | 115 | 83,334 | SH | DFND | 1 | 83,334 | 0 | 0 | |
ENCORE CAP GROUP INC | CNV | 292554AH5 | 26 | 28,000 | PRN | DFND | 1 | 28,000 | 0 | 0 | |
LOWES COS INC | CMN | 548661107 | 216,028 | 1,973,397 | SH | DFND | 2 | 1,868,407 | 0 | 104,990 | |
ISHARES INC | CMN | 464286780 | 7,781 | 148,693 | SH | DFND | 1 | 0 | 0 | 148,693 | |
MERIT MED SYS INC | CMN | 589889104 | 1,435 | 23,202 | SH | DFND | 2 | 23,202 | 0 | 0 | |
CATERPILLAR INC DEL | CMN | 149123101 | 15,812 | 116,700 | SH | Put | DFND | 1 | 116,700 | 0 | 0 |
LINCOLN NATL CORP IND | CMN | 534187109 | 32,587 | 555,137 | SH | DFND | 1 | 555,137 | 0 | 0 | |
ENEL AMERICAS S A | CMN | 29274F104 | 983 | 110,100 | SH | DFND | 2 | 110,100 | 0 | 0 | |
ISHARES TR | CMN | 46429B655 | 11,735 | 230,500 | SH | DFND | 2 | 230,500 | 0 | 0 | |
GLYCOMIMETICS INC | CMN | 38000Q102 | 164 | 13,193 | SH | DFND | 2 | 13,193 | 0 | 0 | |
AAR CORP | CMN | 000361105 | 997 | 30,661 | SH | DFND | 2 | 30,661 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | CMN | 68621F102 | 761 | 101,512 | SH | DFND | 1 | 101,512 | 0 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 4,213 | 35,400 | SH | Put | DFND | 1 | 35,400 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A870 | 324 | 3,580 | SH | DFND | 3 | 0 | 0 | 3,580 | |
GOLDMAN SACHS ETF TR | CMN | 381430453 | 21,650 | 443,115 | SH | DFND | 1 | 0 | 0 | 443,115 | |
VIPER ENERGY PARTNERS LP | CMN | 92763M105 | 100,964 | 3,044,761 | SH | DFND | 2 | 2,930,065 | 0 | 114,696 | |
PROSHARES TR | CMN | 74347B318 | 4,140 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
CULLEN FROST BANKERS INC | CMN | 229899109 | 29,544 | 304,361 | SH | DFND | 1 | 304,361 | 0 | 0 | |
AVALARA INC | CMN | 05338G106 | 484 | 8,683 | SH | DFND | 2 | 8,683 | 0 | 0 | |
APPLIED MATLS INC | CMN | 038222105 | 6,615 | 166,800 | SH | Call | DFND | 1 | 166,800 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | CMN | 227483104 | 791 | 112,514 | SH | DFND | 2 | 112,514 | 0 | 0 | |
METLIFE INC | CMN | 59156R108 | 117,169 | 2,752,394 | SH | DFND | 2 | 2,632,975 | 0 | 119,419 | |
PAPA JOHNS INTL INC | CMN | 698813102 | 232 | 4,381 | SH | DFND | 6 | 4,381 | 0 | 0 | |
BARRICK GOLD CORPORATION | CMN | 067901108 | 9,435 | 688,160 | SH | DFND | 3 | 688,160 | 0 | 0 | |
FORTINET INC | CMN | 34959E109 | 1,250 | 14,890 | SH | OTR | 6,2 | 0 | 14,890 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | CMN | N31738102 | 15,160 | 1,020,858 | SH | DFND | 2 | 1,004,896 | 0 | 15,962 | |
ASTRAZENECA PLC | CMN | 046353108 | 6,617 | 163,675 | SH | DFND | 1 | 163,675 | 0 | 0 | |
SALESFORCE COM INC | CMN | 79466L302 | 428,814 | 2,707,672 | SH | DFND | 2 | 2,425,842 | 0 | 281,830 | |
PRIMORIS SVCS CORP | CMN | 74164F103 | 725 | 35,043 | SH | DFND | 1 | 35,043 | 0 | 0 | |
BENCHMARK ELECTRS INC | CMN | 08160H101 | 4,955 | 188,772 | SH | DFND | 1 | 188,772 | 0 | 0 | |
ICF INTL INC | CMN | 44925C103 | 2,133 | 28,031 | SH | DFND | 1 | 28,031 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | CMN | 0556EL109 | 1,436 | 99,232 | SH | DFND | 1 | 99,232 | 0 | 0 | |
PUBLIC STORAGE | CMN | 74460D109 | 126,886 | 582,635 | SH | DFND | 1 | 579,503 | 0 | 3,132 | |
MR COOPER GROUP INC | CMN | 62482R107 | 674 | 70,322 | SH | DFND | 2 | 70,322 | 0 | 0 | |
PLURALSIGHT INC | CMN | 72941B106 | 2,675 | 84,266 | SH | DFND | 2 | 83,183 | 0 | 1,083 | |
STRYKER CORP | CMN | 863667101 | 23,544 | 119,200 | SH | Put | DFND | 1 | 119,200 | 0 | 0 |
NETFLIX INC | CMN | 64110L106 | 556,006 | 1,559,363 | SH | DFND | 2 | 1,406,200 | 0 | 153,163 | |
EATON VANCE FLTING RATE INC | CMN | 278279104 | 4,529 | 343,342 | SH | DFND | 2 | 343,342 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | CMN | 89677Y100 | 24,686 | 1,794,007 | SH | DFND | 2 | 1,794,007 | 0 | 0 | |
ENTERGY CORP NEW | CMN | 29364G103 | 612 | 6,397 | SH | DFND | 3 | 6,397 | 0 | 0 | |
NUVASIVE INC | CMN | 670704105 | 1,875 | 33,019 | SH | DFND | 2 | 33,019 | 0 | 0 | |
AMERICAN SOFTWARE INC | CMN | 029683109 | 1,036 | 86,670 | SH | DFND | 2 | 86,670 | 0 | 0 | |
HEALTHCARE RLTY TR | CMN | 421946104 | 11,475 | 357,366 | SH | DFND | 1 | 357,366 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | CMN | 23284F105 | 2,122 | 197,375 | SH | DFND | 1 | 197,375 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | CMN | 390905107 | 559 | 10,775 | SH | DFND | 1 | 10,775 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A797 | 74,156 | 1,775,348 | SH | DFND | 2 | 1,775,348 | 0 | 0 | |
PYXUS INTL INC | CMN | 74737V106 | 510 | 21,344 | SH | DFND | 1 | 21,344 | 0 | 0 | |
WABTEC CORP | CMN | 929740108 | 7,495 | 101,671 | SH | DFND | 2 | 90,793 | 0 | 10,878 | |
SEABRIDGE GOLD INC | CMN | 811916105 | 200 | 16,110 | SH | DFND | 1 | 16,110 | 0 | 0 | |
SERVICE CORP INTL | CMN | 817565104 | 36,527 | 909,764 | SH | DFND | 1 | 908,699 | 0 | 1,065 | |
SONY CORP | CMN | 835699307 | 22,134 | 524,017 | SH | DFND | 2 | 524,017 | 0 | 0 | |
INNERWORKINGS INC | CMN | 45773Y105 | 70 | 19,307 | SH | DFND | 2 | 19,307 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | 3,484 | 119,738 | SH | DFND | 6 | 119,738 | 0 | 0 | |
VANGUARD WORLD FDS | CMN | 92204A405 | 266 | 4,120 | SH | DFND | 4 | 0 | 4,120 | 0 | |
CHEFS WHSE INC | CMN | 163086101 | 2,489 | 80,177 | SH | DFND | 1 | 80,177 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A888 | 57,848 | 1,500,593 | SH | DFND | 1 | 0 | 0 | 1,500,593 | |
HILL ROM HLDGS INC | CMN | 431475102 | 28,965 | 273,612 | SH | DFND | 1 | 268,112 | 0 | 5,500 | |
WORKHORSE GROUP INC | CMN | 98138J206 | 9 | 14,413 | SH | DFND | 1 | 14,413 | 0 | 0 | |
BRADY CORP | CMN | 104674106 | 44,170 | 951,726 | SH | DFND | 2 | 910,761 | 0 | 40,965 | |
WISDOMTREE TR | CMN | 97717W307 | 27,913 | 296,252 | SH | DFND | 1 | 75,763 | 0 | 220,489 | |
DECIPHERA PHARMACEUTICALS IN | CMN | 24344T101 | 264 | 11,379 | SH | DFND | 2 | 11,379 | 0 | 0 | |
MARRIOTT INTL INC NEW | CMN | 571903202 | 3,090 | 24,700 | SH | Call | DFND | 1 | 24,700 | 0 | 0 |
ADTRAN INC | CMN | 00738A106 | 367 | 26,790 | SH | DFND | 2 | 26,790 | 0 | 0 | |
CANADIAN NATL RY CO | CMN | 136375102 | 7,142 | 79,821 | SH | DFND | 1 | 78,040 | 0 | 1,781 | |
BOISE CASCADE CO DEL | CMN | 09739D100 | 7,800 | 291,478 | SH | DFND | 2 | 291,478 | 0 | 0 | |
AUTODESK INC | CMN | 052769106 | 175,539 | 1,126,550 | SH | DFND | 2 | 1,066,014 | 0 | 60,536 | |
WASTE CONNECTIONS INC | CMN | 94106B101 | 36,201 | 408,634 | SH | DFND | 2 | 405,329 | 0 | 3,305 | |
XILINX INC | CMN | 983919101 | 975 | 7,693 | SH | DFND | 6 | 7,693 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | CMN | 00771V108 | 849 | 17,870 | SH | DFND | 2 | 17,870 | 0 | 0 | |
ANTHEM INC | CMN | 036752103 | 326,372 | 1,137,263 | SH | DFND | 2 | 1,060,544 | 0 | 76,719 | |
LABORATORY CORP AMER HLDGS | CMN | 50540R409 | 71,006 | 464,155 | SH | DFND | 2 | 447,388 | 0 | 16,767 | |
RETAIL OPPORTUNITY INVTS COR | CMN | 76131N101 | 790 | 45,563 | SH | DFND | 2 | 45,563 | 0 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 207,458 | 5,019,558 | SH | DFND | 1 | 5,017,098 | 0 | 2,460 | |
HARSCO CORP | CMN | 415864107 | 5,597 | 277,611 | SH | DFND | 1 | 277,611 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CMN | 775109200 | 11,690 | 217,208 | SH | DFND | 3 | 217,208 | 0 | 0 | |
SEA LTD | CMN | 81141R100 | 38,934 | 1,655,342 | SH | DFND | 1 | 1,655,342 | 0 | 0 | |
NEW MTN FIN CORP | CMN | 647551100 | 790 | 58,188 | SH | DFND | 1 | 58,188 | 0 | 0 | |
TITAN MACHY INC | CMN | 88830R101 | 1,515 | 97,334 | SH | DFND | 1 | 97,334 | 0 | 0 | |
DISCOVER FINL SVCS | CMN | 254709108 | 62,771 | 882,107 | SH | DFND | 2 | 819,450 | 0 | 62,657 | |
FIDELITY SOUTHERN CORP NEW | CMN | 316394105 | 2,372 | 86,583 | SH | DFND | 1 | 86,583 | 0 | 0 | |
PRICE T ROWE GROUP INC | CMN | 74144T108 | 880 | 8,793 | SH | DFND | 6 | 8,793 | 0 | 0 | |
INGEVITY CORP | CMN | 45688C107 | 13,422 | 127,086 | SH | DFND | 1 | 127,086 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 1,497 | 38,996 | SH | DFND | 6 | 38,996 | 0 | 0 | |
MERIT MED SYS INC | CMN | 589889104 | 266 | 4,307 | SH | DFND | 6 | 4,307 | 0 | 0 | |
MR COOPER GROUP INC | CMN | 62482R107 | 471 | 49,115 | SH | DFND | 1 | 49,115 | 0 | 0 | |
MERCADOLIBRE INC | CMN | 58733R102 | 2,579 | 5,080 | SH | DFND | 3 | 5,080 | 0 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 3,117 | 22,299 | SH | OTR | 6,2 | 0 | 22,299 | 0 | |
ARROW ELECTRS INC | CMN | 042735100 | 7,090 | 92,004 | SH | DFND | 2 | 86,989 | 0 | 5,015 | |
SLEEP NUMBER CORP | CMN | 83125X103 | 7,334 | 156,033 | SH | DFND | 2 | 156,033 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | CMN | 00191G103 | 102 | 45,798 | SH | DFND | 1 | 45,798 | 0 | 0 | |
FARMER BROS CO | CMN | 307675108 | 273 | 13,664 | SH | DFND | 1 | 13,664 | 0 | 0 | |
8X8 INC NEW | CMN | 282914100 | 632 | 31,305 | SH | DFND | 2 | 31,305 | 0 | 0 | |
WESTROCK CO | CMN | 96145D105 | 29,154 | 760,206 | SH | DFND | 1 | 760,151 | 0 | 55 | |
SALLY BEAUTY HLDGS INC | CMN | 79546E104 | 25,526 | 1,386,539 | SH | DFND | 2 | 1,326,241 | 0 | 60,298 | |
EOG RES INC | CMN | 26875P101 | 4,271 | 44,874 | SH | DFND | 3 | 163 | 0 | 44,711 | |
AZUL S A | CMN | 05501U106 | 1,643 | 56,257 | SH | DFND | 1 | 56,257 | 0 | 0 | |
AKORN INC | CMN | 009728106 | 155 | 44,142 | SH | DFND | 2 | 44,142 | 0 | 0 | |
CELESTICA INC | CMN | 15101Q108 | 116 | 13,744 | SH | DFND | 1 | 13,744 | 0 | 0 | |
CITIGROUP INC | CMN | 172967424 | 2,356 | 37,868 | SH | DFND | 3 | 37,868 | 0 | 0 | |
QUALCOMM INC | CMN | 747525103 | 122,011 | 2,139,421 | SH | DFND | 1 | 2,059,867 | 0 | 79,554 | |
CANTEL MEDICAL CORP | CMN | 138098108 | 295 | 4,408 | SH | DFND | 6 | 4,408 | 0 | 0 | |
BLACKLINE INC | CMN | 09239B109 | 223 | 4,814 | SH | DFND | 6 | 4,814 | 0 | 0 | |
INSPIRE MED SYS INC | CMN | 457730109 | 3,567 | 62,822 | SH | DFND | 1 | 62,822 | 0 | 0 | |
WISDOMTREE INVTS INC | CMN | 97717P104 | 5,534 | 783,803 | SH | DFND | 1 | 783,803 | 0 | 0 | |
ALPHABET INC | CMN | 02079K107 | 12,199 | 10,397 | SH | DFND | 6 | 10,397 | 0 | 0 | |
CITI TRENDS INC | CMN | 17306X102 | 230 | 11,892 | SH | DFND | 1 | 11,892 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | CMN | 91359V107 | 439 | 14,158 | SH | DFND | 2 | 14,158 | 0 | 0 | |
CITIGROUP INC | CMN | 172967424 | 366,315 | 5,887,421 | SH | DFND | 1 | 5,782,779 | 0 | 104,642 | |
EXANTAS CAP CORP | CMN | 30068N105 | 165 | 15,540 | SH | DFND | 2 | 15,540 | 0 | 0 | |
ANGIODYNAMICS INC | CMN | 03475V101 | 3,878 | 169,640 | SH | DFND | 1 | 169,640 | 0 | 0 | |
TETRA TECH INC NEW | CMN | 88162G103 | 12,140 | 203,728 | SH | DFND | 1 | 203,728 | 0 | 0 | |
YUM BRANDS INC | CMN | 988498101 | 87,777 | 879,438 | SH | DFND | 1 | 762,128 | 0 | 117,310 | |
GRAPHIC PACKAGING HLDG CO | CMN | 388689101 | 52,701 | 4,172,672 | SH | DFND | 1 | 4,169,672 | 0 | 3,000 | |
BLACKROCK INC | CMN | 09247X101 | 378 | 884 | SH | DFND | 5 | 884 | 0 | 0 | |
DEVON ENERGY CORP NEW | CMN | 25179M103 | 4,289 | 135,900 | SH | Call | DFND | 1 | 135,900 | 0 | 0 |
INVESCO EXCHNG TRAD SLF INDE | CMN | 46139W601 | 1,288 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
SPDR SERIES TRUST | CMN | 78464A755 | 4,731 | 159,400 | SH | DFND | 3 | 0 | 0 | 159,400 | |
PLAINS ALL AMERN PIPELINE L | CMN | 726503105 | 1,504 | 61,370 | SH | DFND | 6 | 61,370 | 0 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 91,958 | 1,813,045 | SH | DFND | 1 | 1,803,090 | 0 | 9,955 | |
TURTLE BEACH CORP | CMN | 900450206 | 586 | 51,572 | SH | DFND | 1 | 51,572 | 0 | 0 | |
SPARTANNASH CO | CMN | 847215100 | 351 | 22,099 | SH | DFND | 2 | 22,099 | 0 | 0 | |
CONNS INC | CMN | 208242107 | 1,440 | 63,000 | SH | Call | DFND | 1 | 63,000 | 0 | 0 |
FULTON FINL CORP PA | CMN | 360271100 | 2,861 | 184,835 | SH | DFND | 2 | 184,835 | 0 | 0 | |
URANIUM ENERGY CORP | CMN | 916896103 | 55 | 39,318 | SH | DFND | 2 | 39,318 | 0 | 0 | |
PPG INDS INC | CMN | 693506107 | 77,854 | 689,767 | SH | DFND | 1 | 671,112 | 0 | 18,655 | |
HOLLY ENERGY PARTNERS L P | CMN | 435763107 | 27,631 | 1,023,761 | SH | DFND | 2 | 1,023,761 | 0 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 46,922 | 2,794,640 | SH | DFND | 1 | 1,561,297 | 0 | 1,233,343 | |
BIG LOTS INC | CMN | 089302103 | 12,282 | 323,037 | SH | DFND | 1 | 323,037 | 0 | 0 | |
SVB FINL GROUP | CMN | 78486Q101 | 747 | 3,360 | SH | OTR | 6,2 | 0 | 3,360 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 5,345 | 28,600 | SH | Put | DFND | 1 | 28,600 | 0 | 0 |
S&P GLOBAL INC | CMN | 78409V104 | 246 | 1,166 | SH | DFND | 5 | 1,166 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | CMN | 90385V107 | 242 | 23,409 | SH | DFND | 2 | 23,409 | 0 | 0 | |
HILL ROM HLDGS INC | CMN | 431475102 | 65,340 | 617,228 | SH | DFND | 2 | 594,790 | 0 | 22,438 | |
ANHEUSER BUSCH INBEV SA/NV | CMN | 03524A108 | 22,235 | 264,800 | SH | Put | DFND | 1 | 264,800 | 0 | 0 |
CATO CORP NEW | CMN | 149205106 | 608 | 40,594 | SH | DFND | 2 | 40,594 | 0 | 0 | |
DISCOVER FINL SVCS | CMN | 254709108 | 221 | 3,111 | SH | DFND | 5 | 3,111 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V332 | 5,381 | 27,262 | SH | DFND | 1 | 27,262 | 0 | 0 | |
ROKU INC | CMN | 77543R102 | 10,922 | 169,302 | SH | DFND | 1 | 169,302 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CMN | 531229854 | 3,004 | 85,717 | SH | DFND | 2 | 79,318 | 0 | 6,399 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 516 | 11,089 | SH | OTR | 6,2 | 0 | 11,089 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 5,590 | 128,310 | SH | DFND | 3 | 80,690 | 0 | 47,620 | |
FRONTLINE LTD | CMN | G3682E192 | 224 | 34,612 | SH | DFND | 1 | 34,612 | 0 | 0 | |
MECHEL PAO | CMN | 583840608 | 49 | 24,836 | SH | DFND | 1 | 24,836 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CMN | 292104106 | 244 | 15,464 | SH | DFND | 6 | 15,464 | 0 | 0 | |
AMERICAN INTL GROUP INC | CMN | 026874784 | 2,287 | 53,106 | SH | DFND | 6 | 53,106 | 0 | 0 | |
CARRIZO OIL & GAS INC | CMN | 144577103 | 12,025 | 964,353 | SH | DFND | 1 | 964,353 | 0 | 0 | |
CITY OFFICE REIT INC | CMN | 178587101 | 770 | 68,061 | SH | DFND | 2 | 68,061 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | CMN | G11196105 | 12,908 | 250,781 | SH | DFND | 1 | 250,781 | 0 | 0 | |
GLOBALSTAR INC | CMN | 378973408 | 227 | 528,141 | SH | DFND | 2 | 528,141 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | CMN | 921932828 | 4,151 | 29,571 | SH | DFND | 1 | 0 | 0 | 29,571 | |
STARTEK INC | CMN | 85569C107 | 316 | 40,155 | SH | DFND | 1 | 40,155 | 0 | 0 | |
CHOICE HOTELS INTL INC | CMN | 169905106 | 11,429 | 147,014 | SH | DFND | 1 | 147,014 | 0 | 0 | |
MOELIS & CO | CMN | 60786M105 | 25,310 | 608,259 | SH | DFND | 1 | 608,259 | 0 | 0 | |
DMC GLOBAL INC | CMN | 23291C103 | 937 | 18,875 | SH | DFND | 1 | 18,875 | 0 | 0 | |
IBERIABANK CORP | CMN | 450828108 | 14,294 | 199,329 | SH | DFND | 1 | 199,329 | 0 | 0 | |
INTERXION HOLDING N.V | CMN | N47279109 | 39,172 | 587,025 | SH | DFND | 2 | 580,861 | 0 | 6,164 | |
ANADARKO PETE CORP | CMN | 032511107 | 621 | 13,651 | SH | DFND | 3 | 4,265 | 0 | 9,386 | |
CNO FINL GROUP INC | CMN | 12621E103 | 49,376 | 3,051,639 | SH | DFND | 2 | 2,920,373 | 0 | 131,266 | |
MELCO RESORTS AND ENTMT LTD | CMN | 585464100 | 506 | 22,388 | SH | DFND | 3 | 22,388 | 0 | 0 | |
JUMEI INTL HLDG LTD | CMN | 48138L107 | 24 | 10,038 | SH | DFND | 1 | 10,038 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | CMN | 29272W109 | 14,244 | 317,018 | SH | DFND | 1 | 317,018 | 0 | 0 | |
HERSHEY CO | CMN | 427866108 | 77,208 | 672,364 | SH | DFND | 1 | 672,364 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CMN | 70338P100 | 15,632 | 710,560 | SH | DFND | 1 | 710,560 | 0 | 0 | |
PEPSICO INC | CMN | 713448108 | 9,398 | 76,687 | SH | DFND | 6 | 76,687 | 0 | 0 | |
DAQO NEW ENERGY CORP | CMN | 23703Q203 | 4,722 | 142,963 | SH | DFND | 1 | 142,963 | 0 | 0 | |
MODINE MFG CO | CMN | 607828100 | 458 | 32,999 | SH | DFND | 2 | 32,999 | 0 | 0 | |
NCI BUILDING SYS INC | CMN | 628852204 | 70 | 11,412 | SH | DFND | 2 | 11,412 | 0 | 0 | |
NIKE INC | CMN | 654106103 | 436,955 | 5,188,868 | SH | DFND | 2 | 4,598,416 | 0 | 590,452 | |
FIRST MERCHANTS CORP | CMN | 320817109 | 60,299 | 1,636,330 | SH | DFND | 2 | 1,564,573 | 0 | 71,757 | |
CARNIVAL PLC | CMN | 14365C103 | 311 | 6,244 | SH | DFND | 1 | 6,244 | 0 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 264,774 | 1,369,615 | SH | DFND | 2 | 1,305,243 | 0 | 64,372 | |
ISHARES TR | CMN | 464287887 | 1,156 | 6,475 | SH | DFND | 1 | 22 | 0 | 6,453 | |
COMMSCOPE HLDG CO INC | CMN | 20337X109 | 259 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
W & T OFFSHORE INC | CMN | 92922P106 | 1,295 | 187,648 | SH | DFND | 2 | 187,648 | 0 | 0 | |
CABOT CORP | CMN | 127055101 | 4,046 | 97,182 | SH | DFND | 2 | 97,182 | 0 | 0 | |
PLURALSIGHT INC | CMN | 72941B106 | 9,857 | 310,539 | SH | DFND | 1 | 310,539 | 0 | 0 | |
ZAFGEN INC | CMN | 98885E103 | 172 | 62,899 | SH | DFND | 1 | 62,899 | 0 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 306 | 2,563 | SH | DFND | 6 | 2,563 | 0 | 0 | |
AT&T INC | CMN | 00206R102 | 21,143 | 674,200 | SH | Call | DFND | 1 | 674,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670108 | 1,205 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
VALERO ENERGY CORP NEW | CMN | 91913Y100 | 1,193 | 14,064 | SH | OTR | 6,2 | 0 | 14,064 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 311 | 6,825 | SH | DFND | 3 | 6,825 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CMN | 153527205 | 203 | 8,716 | SH | DFND | 6 | 8,716 | 0 | 0 | |
TTEC HLDGS INC | CMN | 89854H102 | 2,054 | 56,707 | SH | DFND | 1 | 56,707 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | CMN | 74373B109 | 35 | 27,852 | SH | DFND | 1 | 27,852 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y506 | 164,397 | 2,486,343 | SH | DFND | 1 | 0 | 0 | 2,486,343 | |
CARDINAL HEALTH INC | CMN | 14149Y108 | 29,580 | 614,331 | SH | DFND | 1 | 614,331 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CMN | 83545G102 | 203 | 13,706 | SH | DFND | 2 | 13,706 | 0 | 0 | |
ASPEN TECHNOLOGY INC | CMN | 045327103 | 5,710 | 54,771 | SH | DFND | 2 | 51,499 | 0 | 3,272 | |
V F CORP | CMN | 918204108 | 102,951 | 1,184,572 | SH | DFND | 2 | 1,141,659 | 0 | 42,913 | |
VANECK VECTORS ETF TR | CMN | 92189F403 | 9,703 | 470,999 | SH | DFND | 1 | 470,999 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | CMN | 101388106 | 4,054 | 80,929 | SH | DFND | 1 | 80,929 | 0 | 0 | |
KIMBALL INTL INC | CMN | 494274103 | 2,882 | 203,821 | SH | DFND | 2 | 203,821 | 0 | 0 | |
JOHNSON OUTDOORS INC | CMN | 479167108 | 1,948 | 27,299 | SH | DFND | 2 | 27,299 | 0 | 0 | |
UBIQUITI NETWORKS INC | CMN | 90347A100 | 2,840 | 18,968 | SH | DFND | 2 | 17,923 | 0 | 1,045 | |
CENTENNIAL RESOURCE DEV INC | CMN | 15136A102 | 14,679 | 1,669,933 | SH | DFND | 2 | 1,591,562 | 0 | 78,371 | |
EBAY INC | CMN | 278642103 | 2,564 | 69,034 | SH | DFND | 6 | 69,034 | 0 | 0 | |
QURATE RETAIL INC | CMN | 74915M100 | 10,874 | 680,493 | SH | DFND | 2 | 626,616 | 0 | 53,877 | |
DELEK US HLDGS INC NEW | CMN | 24665A103 | 9,678 | 265,746 | SH | DFND | 1 | 265,686 | 0 | 60 | |
FB FINL CORP | CMN | 30257X104 | 21,385 | 673,346 | SH | DFND | 2 | 642,187 | 0 | 31,159 | |
KROGER CO | CMN | 501044101 | 79,815 | 3,244,497 | SH | DFND | 2 | 2,985,871 | 0 | 258,626 | |
WILLIS TOWERS WATSON PUB LTD | CMN | G96629103 | 57,644 | 328,176 | SH | DFND | 1 | 328,176 | 0 | 0 | |
WEC ENERGY GROUP INC | CMN | 92939U106 | 61,630 | 779,343 | SH | DFND | 2 | 724,115 | 0 | 55,228 | |
RIO TINTO PLC | CMN | 767204100 | 9,198 | 156,300 | SH | Call | DFND | 1 | 156,300 | 0 | 0 |
ANIXTER INTL INC | CMN | 035290105 | 5,646 | 100,618 | SH | DFND | 1 | 100,618 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CMN | 71742Q106 | 13,993 | 424,018 | SH | DFND | 2 | 424,018 | 0 | 0 | |
AMAZON COM INC | CMN | 023135106 | 30,228 | 16,975 | SH | DFND | 6 | 16,975 | 0 | 0 | |
DCP MIDSTREAM LP | CMN | 23311P100 | 267,064 | 8,080,596 | SH | DFND | 2 | 8,080,596 | 0 | 0 | |
NIKE INC | CMN | 654106103 | 24,884 | 295,500 | SH | Put | DFND | 1 | 295,500 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | CMN | G1644T109 | 5,047 | 372,206 | SH | DFND | 1 | 372,206 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 | 288 | 3,047 | SH | DFND | 7 | 3,047 | 0 | 0 | |
AUTOLIV INC | CMN | 052800109 | 2,478 | 33,694 | SH | DFND | 3 | 33,694 | 0 | 0 | |
MERITOR INC | CMN | 59001K100 | 11,482 | 564,238 | SH | DFND | 1 | 564,238 | 0 | 0 | |
EMCOR GROUP INC | CMN | 29084Q100 | 47,730 | 653,121 | SH | DFND | 2 | 624,905 | 0 | 28,216 | |
RLJ LODGING TR | CMN | 74965L101 | 24,545 | 1,396,971 | SH | DFND | 1 | 1,340,627 | 0 | 56,344 | |
ISHARES TR | CMN | 464287697 | 2,149 | 14,589 | SH | DFND | 1 | 0 | 0 | 14,589 | |
FEDEX CORP | CMN | 31428X106 | 35,918 | 197,994 | SH | DFND | 3 | 169 | 0 | 197,825 | |
ENPRO INDS INC | CMN | 29355X107 | 2,377 | 36,878 | SH | DFND | 2 | 36,878 | 0 | 0 | |
SRC ENERGY INC | CMN | 78470V108 | 5,107 | 997,543 | SH | DFND | 1 | 997,543 | 0 | 0 | |
SPIRE INC | CMN | 84857L101 | 6,396 | 77,725 | SH | DFND | 2 | 77,725 | 0 | 0 | |
HERITAGE INS HLDGS INC | CMN | 42727J102 | 491 | 33,629 | SH | DFND | 1 | 33,629 | 0 | 0 | |
UNDER ARMOUR INC | CMN | 904311107 | 18,476 | 873,990 | SH | DFND | 2 | 747,944 | 0 | 126,046 | |
GASLOG PARTNERS LP | CMN | Y2687W108 | 314 | 13,891 | SH | DFND | 1 | 13,891 | 0 | 0 | |
GERMAN AMERN BANCORP INC | CMN | 373865104 | 401 | 13,655 | SH | DFND | 1 | 13,655 | 0 | 0 | |
BLACK STONE MINERALS L P | CMN | 09225M101 | 27,948 | 1,584,378 | SH | DFND | 1 | 1,584,378 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 8,600 | 322,826 | SH | DFND | 2 | 271,001 | 0 | 51,825 | |
WATTS WATER TECHNOLOGIES INC | CMN | 942749102 | 278 | 3,439 | SH | DFND | 6 | 3,439 | 0 | 0 | |
ANAPLAN INC | CMN | 03272L108 | 3,897 | 99,019 | SH | DFND | 99,019 | 0 | 0 | ||
II VI INC | CMN | 902104108 | 5,586 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
KAR AUCTION SVCS INC | CMN | 48238T109 | 513 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CAPSTEAD MTG CORP | CMN | 14067E506 | 134 | 15,551 | SH | DFND | 6 | 15,551 | 0 | 0 | |
DXC TECHNOLOGY CO | CMN | 23355L106 | 459 | 7,144 | SH | DFND | 6 | 7,144 | 0 | 0 | |
KILROY RLTY CORP | CMN | 49427F108 | 19,698 | 259,322 | SH | DFND | 1 | 259,322 | 0 | 0 | |
DINE BRANDS GLOBAL INC | CMN | 254423106 | 16,530 | 181,072 | SH | DFND | 1 | 181,072 | 0 | 0 | |
PIMCO ETF TR | CMN | 72201R783 | 9,160 | 91,425 | SH | DFND | 1 | 0 | 0 | 91,425 | |
THE CHARLES SCHWAB CORPORATI | CMN | 808513105 | 1,547 | 36,169 | SH | OTR | 6,2 | 0 | 36,169 | 0 | |
TORCHMARK CORP | CMN | 891027104 | 40,471 | 493,855 | SH | DFND | 1 | 493,018 | 0 | 837 | |
NUVEEN FLOATING RATE INCOME | CMN | 67072T108 | 6,429 | 667,553 | SH | DFND | 2 | 667,553 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | CMN | 87357P100 | 5,564 | 105,539 | SH | DFND | 1 | 105,539 | 0 | 0 | |
APPFOLIO INC | CMN | 03783C100 | 2,487 | 31,322 | SH | DFND | 2 | 31,322 | 0 | 0 | |
CNX RESOURCES CORPORATION | CMN | 12653C108 | 24,926 | 2,314,376 | SH | DFND | 1 | 1,442,709 | 0 | 871,667 | |
MEDTRONIC PLC | CMN | G5960L103 | 231,450 | 2,541,167 | SH | DFND | 1 | 2,521,879 | 0 | 19,288 | |
CARVER BANCORP INC | CMN | 146875604 | 675 | 181,033 | SH | DFND | 1 | 181,033 | 0 | 0 | |
UNITED RENTALS INC | CMN | 911363109 | 17,600 | 154,048 | SH | DFND | 2 | 141,140 | 0 | 12,908 | |
RAMBUS INC DEL | CMN | 750917106 | 5,447 | 521,256 | SH | DFND | 2 | 521,256 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | CMN | 292480100 | 46,527 | 3,249,082 | SH | DFND | 2 | 3,249,082 | 0 | 0 | |
YRC WORLDWIDE INC | CMN | 984249607 | 1,795 | 268,337 | SH | DFND | 2 | 268,337 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | CMN | 204429104 | 2,451 | 83,199 | SH | DFND | 1 | 83,199 | 0 | 0 | |
ORANGE | CMN | 684060106 | 13,382 | 820,998 | SH | DFND | 2 | 820,998 | 0 | 0 | |
NVR INC | CMN | 62944T105 | 23,497 | 8,492 | SH | DFND | 1 | 8,492 | 0 | 0 | |
MONRO INC | CMN | 610236101 | 1,064 | 12,294 | SH | DFND | 2 | 12,294 | 0 | 0 | |
SANMINA CORPORATION | CMN | 801056102 | 8,471 | 293,629 | SH | DFND | 1 | 293,629 | 0 | 0 | |
CONDUENT INC | CMN | 206787103 | 6,877 | 497,283 | SH | DFND | 2 | 466,742 | 0 | 30,541 | |
WALMART INC | CMN | 931142103 | 77,800 | 797,700 | SH | Put | DFND | 1 | 797,700 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E354 | 1,031 | 19,582 | SH | DFND | 1 | 0 | 0 | 19,582 | |
BUCKEYE PARTNERS L P | CMN | 118230101 | 157,388 | 4,626,329 | SH | DFND | 1 | 4,595,614 | 0 | 30,715 | |
GLOBAL BLOOD THERAPEUTICS IN | CMN | 37890U108 | 20,046 | 378,732 | SH | DFND | 1 | 378,732 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V738 | 39,058 | 1,102,697 | SH | DFND | 1 | 0 | 0 | 1,102,697 | |
FRANKLIN STREET PPTYS CORP | CMN | 35471R106 | 508 | 70,632 | SH | DFND | 2 | 70,632 | 0 | 0 | |
NEW GOLD INC CDA | CMN | 644535106 | 82 | 94,919 | SH | DFND | 1 | 94,919 | 0 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 22,849 | 225,715 | SH | DFND | 6 | 225,715 | 0 | 0 | |
BANK NEW YORK MELLON CORP | CMN | 064058100 | 81,512 | 1,616,334 | SH | DFND | 1 | 1,575,525 | 0 | 40,809 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 280,961 | 3,495,415 | SH | DFND | 2 | 3,186,656 | 0 | 308,759 | |
JD COM INC | CMN | 47215P106 | 9,642 | 319,800 | SH | Put | DFND | 1 | 319,800 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | CMN | Y48125101 | 2,576 | 135,672 | SH | DFND | 2 | 135,672 | 0 | 0 | |
DR REDDYS LABS LTD | CMN | 256135203 | 4,135 | 102,096 | SH | DFND | 2 | 61,227 | 0 | 40,869 | |
CNOOC LTD | CMN | 126132109 | 1,957 | 10,537 | SH | DFND | 1 | 9,402 | 0 | 1,135 | |
US BANCORP DEL | CMN | 902973304 | 151,031 | 3,134,078 | SH | DFND | 2 | 2,921,728 | 0 | 212,350 | |
CHINA DISTANCE ED HLDGS LTD | CMN | 16944W104 | 131 | 19,423 | SH | DFND | 1 | 19,423 | 0 | 0 | |
TIBERIUS ACQUISITION CORP | CMN | 88633A107 | 1,512 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
MESA LABS INC | CMN | 59064R109 | 378 | 1,639 | SH | DFND | 1 | 1,639 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | CMN | 269796108 | 6,607 | 130,860 | SH | DFND | 1 | 130,860 | 0 | 0 | |
CANOPY GROWTH CORP | CMN | 138035100 | 13,339 | 307,565 | SH | DFND | 3 | 307,565 | 0 | 0 | |
CIGNA CORP NEW | CMN | 125523100 | 9,585 | 59,600 | SH | Call | DFND | 1 | 59,600 | 0 | 0 |
OOMA INC | CMN | 683416101 | 597 | 45,067 | SH | DFND | 2 | 45,067 | 0 | 0 | |
VAALCO ENERGY INC | CMN | 91851C201 | 68 | 30,241 | SH | DFND | 1 | 30,241 | 0 | 0 | |
CBTX INC | CMN | 12481V104 | 320 | 9,867 | SH | DFND | 1 | 9,867 | 0 | 0 | |
CMS ENERGY CORP | CMN | 125896100 | 246,351 | 4,435,567 | SH | DFND | 2 | 4,204,696 | 0 | 230,871 | |
FOUNDATION BLDG MATLS INC | CMN | 350392106 | 363 | 36,895 | SH | DFND | 1 | 36,895 | 0 | 0 | |
SNAP ON INC | CMN | 833034101 | 72,493 | 463,152 | SH | DFND | 1 | 463,152 | 0 | 0 | |
TRANSLATE BIO INC | CMN | 89374L104 | 259 | 25,435 | SH | DFND | 1 | 25,435 | 0 | 0 | |
LIVERAMP HLDGS INC | CMN | 53815P108 | 37,233 | 682,292 | SH | DFND | 2 | 653,776 | 0 | 28,516 | |
ROYAL BK SCOTLAND GROUP PLC | CMN | 780097689 | 159 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
BANC OF CALIFORNIA INC | CMN | 05990K106 | 2,539 | 183,464 | SH | DFND | 1 | 183,464 | 0 | 0 | |
UNITED NAT FOODS INC | CMN | 911163103 | 15,259 | 1,154,262 | SH | DFND | 1 | 1,154,262 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | CMN | 559080106 | 2,404 | 39,643 | SH | DFND | 6 | 39,643 | 0 | 0 | |
MADDEN STEVEN LTD | CMN | 556269108 | 2,148 | 63,465 | SH | DFND | 2 | 63,465 | 0 | 0 | |
RINGCENTRAL INC | CMN | 76680R206 | 1,078 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
FOX FACTORY HLDG CORP | CMN | 35138V102 | 226 | 3,233 | SH | DFND | 6 | 3,233 | 0 | 0 | |
SPDR INDEX SHS FDS | CMN | 78463X400 | 238 | 2,370 | SH | DFND | 1 | 90 | 0 | 2,280 | |
MALLINCKRODT PUB LTD CO | CMN | G5785G107 | 370 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
SEMPRA ENERGY | CMN | 816851505 | 2,495 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | WTS | 559663117 | 283 | 83,334 | SH | DFND | 1 | 83,334 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CMN | 816120307 | 1,957 | 157,217 | SH | DFND | 1 | 157,217 | 0 | 0 | |
PACKAGING CORP AMER | CMN | 695156109 | 453 | 4,561 | SH | DFND | 6 | 4,561 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | CMN | 29272W208 | 458 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
YUM CHINA HLDGS INC | CMN | 98850P109 | 232 | 5,174 | SH | DFND | 3 | 5,174 | 0 | 0 | |
COHU INC | CMN | 192576106 | 191 | 12,964 | SH | DFND | 2 | 12,964 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | CMN | L8681T102 | 7,064 | 50,895 | SH | DFND | 1 | 25,662 | 0 | 25,233 | |
CONOCOPHILLIPS | CMN | 20825C104 | 378,727 | 5,674,667 | SH | DFND | 2 | 5,236,909 | 0 | 437,758 | |
INGREDION INC | CMN | 457187102 | 677 | 7,149 | SH | OTR | 6,2 | 0 | 7,149 | 0 | |
BANK NEW YORK MELLON CORP | CMN | 064058100 | 107,699 | 2,135,613 | SH | DFND | 2 | 2,026,303 | 0 | 109,310 | |
SCORPIO BULKERS INC | CMN | Y7546A122 | 383 | 99,757 | SH | DFND | 1 | 99,757 | 0 | 0 | |
ISHARES TR | CMN | 464287804 | 129,345 | 1,676,534 | SH | DFND | 1 | 416,693 | 0 | 1,259,841 | |
DISCOVERY INC | CMN | 25470F302 | 32,730 | 1,287,579 | SH | DFND | 1 | 1,287,579 | 0 | 0 | |
PACCAR INC | CMN | 693718108 | 48,169 | 706,911 | SH | DFND | 2 | 664,555 | 0 | 42,356 | |
ARROWHEAD PHARMACEUTICALS IN | CMN | 04280A100 | 8,212 | 447,527 | SH | DFND | 2 | 447,527 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | CMN | 875465106 | 11,151 | 531,490 | SH | DFND | 1 | 531,490 | 0 | 0 | |
DOLLAR GEN CORP NEW | CMN | 256677105 | 73,705 | 617,811 | SH | DFND | 1 | 616,811 | 0 | 1,000 | |
OIL DRI CORP AMER | CMN | 677864100 | 224 | 7,190 | SH | DFND | 1 | 7,190 | 0 | 0 | |
TEEKAY CORPORATION | CMN | Y8564W103 | 4,871 | 1,242,557 | SH | DFND | 1 | 1,242,557 | 0 | 0 | |
CGI INC | CMN | 12532H104 | 1,091 | 15,866 | SH | DFND | 6 | 15,866 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 930 | 198,358 | SH | DFND | 2 | 198,358 | 0 | 0 | |
ISHARES TR | CMN | 464288505 | 1,848 | 10,912 | SH | DFND | 1 | 10,912 | 0 | 0 | |
CELGENE CORP | CMN | 151020104 | 315 | 3,339 | SH | DFND | 5 | 3,339 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | CMN | G7496G103 | 7,720 | 53,800 | SH | Call | DFND | 1 | 53,800 | 0 | 0 |
NEW MEDIA INVT GROUP INC | CMN | 64704V106 | 3,317 | 315,906 | SH | DFND | 1 | 315,906 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | CMN | 749119103 | 2,108 | 213,563 | SH | DFND | 1 | 213,563 | 0 | 0 | |
WIDEOPENWEST INC | CMN | 96758W101 | 17,759 | 1,951,488 | SH | DFND | 1 | 1,951,488 | 0 | 0 | |
GERDAU S A | CMN | 373737105 | 1,016 | 261,843 | SH | DFND | 2 | 261,843 | 0 | 0 | |
KB FINANCIAL GROUP INC | CMN | 48241A105 | 302 | 8,149 | SH | DFND | 1 | 8,149 | 0 | 0 | |
MASONITE INTL CORP NEW | CMN | 575385109 | 4,420 | 88,593 | SH | DFND | 1 | 88,593 | 0 | 0 | |
BARNES & NOBLE INC | CMN | 067774109 | 7,266 | 1,338,179 | SH | DFND | 1 | 1,338,179 | 0 | 0 | |
INGREDION INC | CMN | 457187102 | 33,543 | 354,244 | SH | DFND | 1 | 354,244 | 0 | 0 | |
GOGO INC | CMN | 38046C109 | 449 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
TUTOR PERINI CORP | CMN | 901109108 | 1,011 | 59,054 | SH | DFND | 1 | 59,054 | 0 | 0 | |
UNISYS CORP | CMN | 909214306 | 3,372 | 288,939 | SH | DFND | 1 | 288,939 | 0 | 0 | |
CLEAN HARBORS INC | CMN | 184496107 | 7,640 | 106,813 | SH | DFND | 2 | 104,825 | 0 | 1,988 | |
OMNICOM GROUP INC | CMN | 681919106 | 686 | 9,392 | SH | DFND | 6 | 9,392 | 0 | 0 | |
VARIAN MED SYS INC | CMN | 92220P105 | 34,188 | 241,237 | SH | DFND | 1 | 241,237 | 0 | 0 | |
BRIGHTHOUSE FINL INC | CMN | 10922N103 | 1,073 | 29,564 | SH | OTR | 6,2 | 0 | 29,564 | 0 | |
TRANSDIGM GROUP INC | CMN | 893641100 | 60,097 | 132,375 | SH | DFND | 1 | 132,371 | 0 | 4 | |
STRONGBRIDGE BIOPHARMA PLC | CMN | G85347105 | 480 | 96,342 | SH | DFND | 1 | 96,342 | 0 | 0 | |
TALOS ENERGY INC | CMN | 87484T108 | 908 | 34,192 | SH | DFND | 1 | 34,192 | 0 | 0 | |
VICI PPTYS INC | CMN | 925652109 | 334,161 | 15,272,420 | SH | DFND | 1 | 15,270,420 | 0 | 2,000 | |
SIMON PPTY GROUP INC NEW | CMN | 828806109 | 179,992 | 987,827 | SH | DFND | 1 | 968,415 | 0 | 19,412 | |
DIREXION SHS ETF TR | CMN | 25459W847 | 1,960 | 32,075 | SH | DFND | 1 | 0 | 0 | 32,075 | |
DARIOHEALTH CORP | CMN | 23725P100 | 372 | 504,115 | SH | DFND | 1 | 504,115 | 0 | 0 | |
ILLUMINA INC | CMN | 452327109 | 1,553 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | CMN | 681116109 | 1,835 | 21,500 | SH | Put | DFND | 1 | 21,500 | 0 | 0 |
QORVO INC | CMN | 74736K101 | 24,524 | 341,892 | SH | DFND | 1 | 341,892 | 0 | 0 | |
BILIBILI INC | CMN | 090040106 | 13,865 | 731,647 | SH | DFND | 1 | 731,647 | 0 | 0 | |
PROVIDENT FINL SVCS INC | CMN | 74386T105 | 4,540 | 175,351 | SH | DFND | 1 | 175,351 | 0 | 0 | |
HI-CRUSH PARTNERS LP | CMN | 428337109 | 165 | 37,130 | SH | DFND | 1 | 37,130 | 0 | 0 | |
YETI HLDGS INC | CMN | 98585X104 | 542 | 17,908 | SH | DFND | 2 | 17,908 | 0 | 0 | |
NIELSEN HLDGS PLC | CMN | G6518L108 | 43,514 | 1,838,358 | SH | DFND | 2 | 1,780,475 | 0 | 57,883 | |
ISHARES TR | CMN | 464287630 | 539 | 4,493 | SH | DFND | 6 | 4,493 | 0 | 0 | |
APOGEE ENTERPRISES INC | CMN | 037598109 | 4,756 | 126,873 | SH | DFND | 1 | 126,873 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | CMN | 71377A103 | 10,890 | 274,715 | SH | DFND | 1 | 231,505 | 0 | 43,210 | |
FLEX LTD | CMN | Y2573F102 | 21,358 | 2,135,764 | SH | DFND | 1 | 2,134,693 | 0 | 1,071 | |
OPPENHEIMER ETF TR | CMN | 68386C104 | 11,631 | 225,490 | SH | DFND | 1 | 225,490 | 0 | 0 | |
EXELON CORP | CMN | 30161N101 | 253,374 | 5,054,346 | SH | DFND | 1 | 5,053,853 | 0 | 493 | |
FIFTH THIRD BANCORP | CMN | 316773100 | 57,022 | 2,260,984 | SH | DFND | 2 | 2,136,768 | 0 | 124,216 | |
KELLOGG CO | CMN | 487836108 | 346 | 6,028 | SH | DFND | 3 | 6,028 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | CMN | 35904G107 | 10,232 | 1,103,749 | SH | DFND | 1 | 1,103,749 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | CMN | Y2188B108 | 2,057 | 914,317 | SH | DFND | 1 | 914,317 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 844 | 3,421 | SH | DFND | 6 | 3,421 | 0 | 0 | |
EPLUS INC | CMN | 294268107 | 4,552 | 51,412 | SH | DFND | 2 | 51,412 | 0 | 0 | |
EPR PPTYS | CMN | 26884U109 | 16,647 | 216,482 | SH | DFND | 1 | 209,937 | 0 | 6,545 | |
BOSTON PROPERTIES INC | CMN | 101121101 | 914 | 6,828 | SH | DFND | 6 | 6,828 | 0 | 0 | |
FIRSTSERVICE CORP NEW | CMN | 33767E103 | 254 | 2,845 | SH | DFND | 6 | 2,845 | 0 | 0 | |
ENCANA CORP | CMN | 292505104 | 11,316 | 1,563,051 | SH | DFND | 3 | 1,563,051 | 0 | 0 | |
FORTIVE CORP | CMN | 34959J108 | 657 | 7,828 | SH | DFND | 6 | 7,828 | 0 | 0 | |
ISHARES TR | CMN | 46435G516 | 9,622 | 152,297 | SH | DFND | 1 | 0 | 0 | 152,297 | |
CUMMINS INC | CMN | 231021106 | 5,178 | 32,800 | SH | Call | DFND | 1 | 32,800 | 0 | 0 |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 53,525 | 705,204 | SH | DFND | 1 | 705,204 | 0 | 0 | |
CTRIP COM INTL LTD | CMN | 22943F100 | 2,675 | 61,218 | SH | DFND | 2 | 61,218 | 0 | 0 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 942 | 3,880 | SH | DFND | 3 | 3,880 | 0 | 0 | |
MCDERMOTT INTL INC | CMN | 580037703 | 997 | 134,071 | SH | DFND | 2 | 134,071 | 0 | 0 | |
SPS COMMERCE INC | CMN | 78463M107 | 8,059 | 75,986 | SH | DFND | 1 | 75,986 | 0 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 1,058 | 10,447 | SH | OTR | 6,2 | 0 | 10,447 | 0 | |
MILLER INDS INC TENN | CMN | 600551204 | 1,199 | 38,878 | SH | DFND | 2 | 38,878 | 0 | 0 | |
UBS GROUP AG | CMN | H42097107 | 70,067 | 5,785,857 | SH | DFND | 3 | 799,638 | 0 | 4,986,219 | |
IMMERSION CORP | CMN | 452521107 | 315 | 37,323 | SH | DFND | 1 | 37,323 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | CMN | 74112D101 | 39,110 | 1,307,587 | SH | DFND | 2 | 1,256,819 | 0 | 50,768 | |
VIACOM INC NEW | CMN | 92553P201 | 7,186 | 256,000 | SH | Call | DFND | 1 | 256,000 | 0 | 0 |
CALLON PETE CO DEL | CMN | 13123X102 | 21,986 | 2,912,051 | SH | DFND | 1 | 2,912,051 | 0 | 0 | |
ISHARES TR | CMN | 464289180 | 15,409 | 848,537 | SH | DFND | 1 | 0 | 0 | 848,537 | |
ALTRIA GROUP INC | CMN | 02209S103 | 41,631 | 724,900 | SH | Call | DFND | 1 | 724,900 | 0 | 0 |
SMUCKER J M CO | CMN | 832696405 | 29,880 | 256,482 | SH | DFND | 1 | 256,482 | 0 | 0 | |
MFA FINL INC | CMN | 55272X102 | 93 | 12,837 | SH | DFND | 6 | 12,837 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CMN | 112585104 | 15,389 | 329,883 | SH | DFND | 1 | 329,883 | 0 | 0 | |
ISHARES TR | CMN | 464287457 | 281 | 3,341 | SH | DFND | 3 | 0 | 0 | 3,341 | |
VANGUARD WORLD FDS | CMN | 92204A702 | 37,225 | 185,539 | SH | DFND | 1 | 125,175 | 0 | 60,364 | |
APHRIA INC | CMN | 03765K104 | 1,072 | 115,000 | SH | DFND | 2 | 115,000 | 0 | 0 | |
COCA COLA CO | CMN | 191216100 | 111,522 | 2,379,900 | SH | Call | DFND | 1 | 2,379,900 | 0 | 0 |
EZCORP INC | CMN | 302301106 | 110 | 11,761 | SH | DFND | 2 | 11,761 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | CMN | 34964C106 | 19,004 | 399,166 | SH | DFND | 1 | 399,166 | 0 | 0 | |
HORIZON BANCORP INC | CMN | 440407104 | 702 | 43,643 | SH | DFND | 1 | 43,643 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | CMN | 720795103 | 1,707 | 509,685 | SH | DFND | 2 | 509,685 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 5,791 | 127,200 | SH | Call | DFND | 1 | 127,200 | 0 | 0 |
ORASURE TECHNOLOGIES INC | CMN | 68554V108 | 204 | 18,328 | SH | DFND | 2 | 18,328 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | CMN | 66706L101 | 527 | 30,348 | SH | DFND | 2 | 30,348 | 0 | 0 | |
COMCAST CORP NEW | CMN | 20030N101 | 1,203 | 30,091 | SH | DFND | 3 | 18,527 | 0 | 11,564 | |
TRUEBLUE INC | CMN | 89785X101 | 8,146 | 344,598 | SH | DFND | 2 | 344,598 | 0 | 0 | |
SPDR INDEX SHS FDS | CMN | 78463X772 | 13,841 | 363,944 | SH | DFND | 5 | 0 | 0 | 363,944 | |
GENERAL MTRS CO | CMN | 37045V100 | 132,940 | 3,583,284 | SH | DFND | 2 | 3,342,008 | 0 | 241,276 | |
NCS MULTISTAGE HLDGS INC | CMN | 628877102 | 256 | 49,409 | SH | DFND | 1 | 49,409 | 0 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 3,860 | 93,400 | SH | Call | DFND | 1 | 93,400 | 0 | 0 |
TURQUOISE HILL RES LTD | CMN | 900435108 | 87 | 52,624 | SH | DFND | 1 | 52,624 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 44,051 | 9,392,569 | SH | DFND | 1 | 9,392,569 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CMN | 313148108 | 768 | 11,343 | SH | DFND | 1 | 11,343 | 0 | 0 | |
BLACKROCK INC | CMN | 09247X101 | 153,184 | 358,434 | SH | DFND | 2 | 343,127 | 0 | 15,307 | |
ENBRIDGE INC | CMN | 29250N105 | 88,422 | 2,438,542 | SH | DFND | 3 | 2,438,542 | 0 | 0 | |
DECKERS OUTDOOR CORP | CMN | 243537107 | 7,394 | 50,300 | SH | Put | DFND | 1 | 50,300 | 0 | 0 |
BROOKLINE BANCORP INC DEL | CMN | 11373M107 | 31,718 | 2,202,624 | SH | DFND | 2 | 2,105,509 | 0 | 97,115 | |
ISHARES TR | CMN | 464288760 | 1,776 | 8,900 | SH | DFND | 1 | 670 | 0 | 8,230 | |
AMERICAN STS WTR CO | CMN | 029899101 | 1,819 | 25,506 | SH | DFND | 2 | 25,506 | 0 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 2,764 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | CMN | 60877T100 | 533 | 36,695 | SH | DFND | 2 | 36,695 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | CMN | 681936100 | 795 | 20,827 | SH | DFND | 3 | 240 | 0 | 20,587 | |
ENSCO PLC | CMN | G3157S106 | 639 | 162,545 | SH | DFND | 2 | 162,545 | 0 | 0 | |
LANTHEUS HLDGS INC | CMN | 516544103 | 559 | 22,845 | SH | DFND | 2 | 22,845 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | CMN | 44157R109 | 549 | 75,495 | SH | DFND | 1 | 75,495 | 0 | 0 | |
HUBBELL INC | CMN | 443510607 | 10,601 | 89,856 | SH | DFND | 2 | 88,609 | 0 | 1,247 | |
KENNEDY-WILSON HLDGS INC | CMN | 489398107 | 432 | 20,194 | SH | DFND | 3 | 20,194 | 0 | 0 | |
SCHWAB STRATEGIC TR | CMN | 808524102 | 38,039 | 558,984 | SH | DFND | 1 | 558,984 | 0 | 0 | |
DIME CMNTY BANCSHARES | CMN | 253922108 | 3,100 | 165,504 | SH | DFND | 1 | 165,504 | 0 | 0 | |
PPG INDS INC | CMN | 693506107 | 1,609 | 14,253 | SH | DFND | 6 | 14,253 | 0 | 0 | |
VISA INC | CMN | 92826C839 | 1,189 | 7,613 | SH | DFND | 5 | 7,613 | 0 | 0 | |
ANNALY CAP MGMT INC | CMN | 035710409 | 4,814 | 481,902 | SH | DFND | 2 | 445,176 | 0 | 36,726 | |
DENTSPLY SIRONA INC | CMN | 24906P109 | 8,703 | 175,500 | SH | Call | DFND | 1 | 175,500 | 0 | 0 |
OMNOVA SOLUTIONS INC | CMN | 682129101 | 1,688 | 240,412 | SH | DFND | 2 | 240,412 | 0 | 0 | |
CELGENE CORP | CMN | 151020104 | 398,269 | 4,221,639 | SH | DFND | 1 | 4,181,639 | 0 | 40,000 | |
GLOBAL PARTNERS LP | CMN | 37946R109 | 4,494 | 228,568 | SH | DFND | 2 | 228,568 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | CMN | 91359V107 | 3,460 | 111,614 | SH | DFND | 1 | 111,614 | 0 | 0 | |
MPLX LP | CMN | 55336V100 | 563,784 | 17,141,487 | SH | DFND | 2 | 17,141,487 | 0 | 0 | |
CAMPBELL SOUP CO | CMN | 134429109 | 12,446 | 326,400 | SH | Put | DFND | 1 | 326,400 | 0 | 0 |
DTE ENERGY CO | CMN | 233331107 | 208,820 | 1,674,038 | SH | DFND | 2 | 1,559,066 | 0 | 114,972 | |
SPX FLOW INC | CMN | 78469X107 | 5,150 | 161,438 | SH | DFND | 2 | 161,438 | 0 | 0 | |
LILLY ELI & CO | CMN | 532457108 | 19,736 | 152,100 | SH | Call | DFND | 1 | 152,100 | 0 | 0 |
LIONS GATE ENTMNT CORP | CMN | 535919401 | 1,452 | 92,813 | SH | DFND | 1 | 92,813 | 0 | 0 | |
BLUELINX HLDGS INC | CMN | 09624H208 | 227 | 8,521 | SH | DFND | 1 | 8,521 | 0 | 0 | |
CREDIT SUISSE GROUP | CMN | 225401108 | 226 | 19,386 | SH | DFND | 1 | 15,136 | 0 | 4,250 | |
SUNOPTA INC | CMN | 8676EP108 | 244 | 70,400 | SH | Put | DFND | 1 | 70,400 | 0 | 0 |
MASCO CORP | CMN | 574599106 | 323 | 8,207 | SH | DFND | 6 | 8,207 | 0 | 0 | |
GIBRALTAR INDS INC | CMN | 374689107 | 4,659 | 114,724 | SH | DFND | 1 | 114,724 | 0 | 0 | |
LAMB WESTON HLDGS INC | CMN | 513272104 | 51,953 | 693,255 | SH | DFND | 1 | 693,255 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | CMN | 70959W103 | 7,484 | 167,622 | SH | DFND | 2 | 163,513 | 0 | 4,109 | |
ETSY INC | CNV | 29786AAC0 | 964 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | CMN | 011532108 | 4,065 | 800,149 | SH | DFND | 1 | 800,149 | 0 | 0 | |
PGT INNOVATIONS INC | CMN | 69336V101 | 2,321 | 167,574 | SH | DFND | 1 | 167,574 | 0 | 0 | |
HUYA INC | CMN | 44852D108 | 844 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INTUIT | CMN | 461202103 | 7,947 | 30,400 | SH | Put | DFND | 1 | 30,400 | 0 | 0 |
ECOLAB INC | CMN | 278865100 | 3,772 | 21,364 | SH | DFND | 6 | 21,364 | 0 | 0 | |
ISHARES TR | CMN | 464288620 | 1,172 | 21,209 | SH | DFND | 1 | 0 | 0 | 21,209 | |
GIBRALTAR INDS INC | CMN | 374689107 | 2,313 | 56,947 | SH | DFND | 2 | 56,947 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | 6,456 | 45,757 | SH | DFND | 6 | 45,757 | 0 | 0 | |
AMBARELLA INC | CMN | G037AX101 | 12,472 | 288,704 | SH | DFND | 1 | 288,704 | 0 | 0 | |
ROKU INC | CMN | 77543R102 | 2,187 | 33,900 | SH | Call | DFND | 1 | 33,900 | 0 | 0 |
FIRST CMNTY CORP S C | CMN | 319835104 | 253 | 13,257 | SH | DFND | 1 | 13,257 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CMN | 460335201 | 351 | 8,054 | SH | DFND | 2 | 8,054 | 0 | 0 | |
ENTEGRIS INC | CMN | 29362U104 | 21,864 | 612,604 | SH | DFND | 1 | 611,747 | 0 | 857 | |
SELECT SECTOR SPDR TR | CMN | 81369Y605 | 15,791 | 614,210 | SH | DFND | 3 | 28 | 0 | 614,182 | |
LGI HOMES INC | CMN | 50187T106 | 3,466 | 57,543 | SH | DFND | 1 | 57,543 | 0 | 0 | |
SPIRIT MTA REIT | CMN | 84861U105 | 99 | 15,210 | SH | DFND | 2 | 15,210 | 0 | 0 | |
ISHARES INC | CMN | 464286772 | 4,164 | 68,319 | SH | DFND | 1 | 0 | 0 | 68,319 | |
LIGAND PHARMACEUTICALS INC | CMN | 53220K504 | 2,315 | 18,419 | SH | DFND | 2 | 18,419 | 0 | 0 | |
AXSOME THERAPEUTICS INC | CMN | 05464T104 | 968 | 68,053 | SH | DFND | 1 | 68,053 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | CMN | 543881106 | 326 | 9,051 | SH | DFND | 1 | 9,051 | 0 | 0 | |
CAMPBELL SOUP CO | CMN | 134429109 | 80,287 | 2,105,609 | SH | DFND | 1 | 2,099,862 | 0 | 5,747 | |
CHECK POINT SOFTWARE TECH LT | CMN | M22465104 | 4,326 | 34,200 | SH | Put | DFND | 1 | 34,200 | 0 | 0 |
TOTAL S A | CMN | 89151E109 | 60,670 | 1,090,209 | SH | DFND | 2 | 1,090,209 | 0 | 0 | |
OCCIDENTAL PETE CORP | CMN | 674599105 | 2,206 | 33,323 | SH | DFND | 6 | 33,323 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | CMN | 577767106 | 17,050 | 3,814,242 | SH | DFND | 1 | 3,814,242 | 0 | 0 | |
58 COM INC | CMN | 31680Q104 | 15,947 | 242,795 | SH | DFND | 1 | 242,795 | 0 | 0 | |
BAYTEX ENERGY CORP | CMN | 07317Q105 | 21 | 12,330 | SH | DFND | 1 | 12,330 | 0 | 0 | |
JELD-WEN HLDG INC | CMN | 47580P103 | 6,375 | 361,008 | SH | DFND | 2 | 361,008 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | CMN | 33830X104 | 231 | 17,244 | SH | DFND | 2 | 17,244 | 0 | 0 | |
GOLD RESOURCE CORP | CMN | 38068T105 | 181 | 46,176 | SH | DFND | 1 | 46,176 | 0 | 0 | |
ISHARES INC | CMN | 464286665 | 134,559 | 2,931,560 | SH | DFND | 5 | 34,082 | 0 | 2,897,478 | |
INNOVIVA INC | CMN | 45781M101 | 5,971 | 425,553 | SH | DFND | 1 | 425,553 | 0 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 442,189 | 4,854,947 | SH | DFND | 2 | 4,599,248 | 0 | 255,699 | |
ENDOLOGIX INC | CMN | 29266S304 | 136 | 20,627 | SH | DFND | 1 | 20,627 | 0 | 0 | |
GRAINGER W W INC | CMN | 384802104 | 73,453 | 244,086 | SH | DFND | 1 | 243,886 | 0 | 200 | |
CEDAR REALTY TRUST INC | CMN | 150602209 | 1,576 | 463,474 | SH | DFND | 2 | 463,474 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | CMN | 921943858 | 5,707 | 139,650 | SH | DFND | 3 | 0 | 0 | 139,650 | |
POST HLDGS INC | CMN | 737446104 | 39,792 | 363,729 | SH | DFND | 1 | 363,729 | 0 | 0 | |
LIMELIGHT NETWORKS INC | CMN | 53261M104 | 139 | 42,920 | SH | DFND | 1 | 42,920 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | CMN | 22002T108 | 9,855 | 360,983 | SH | DFND | 1 | 360,983 | 0 | 0 | |
ICICI BK LTD | CMN | 45104G104 | 11,473 | 1,001,112 | SH | DFND | 3 | 1,001,112 | 0 | 0 | |
WATERS CORP | CMN | 941848103 | 2,291 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
FIRSTCASH INC | CMN | 33767D105 | 19,668 | 227,381 | SH | DFND | 1 | 227,381 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CMN | 71742Q106 | 2,537 | 76,883 | SH | DFND | 1 | 76,883 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 74,998 | 182,645 | SH | DFND | 2 | 172,788 | 0 | 9,857 | |
CISCO SYS INC | CMN | 17275R102 | 1,051,471 | 19,475,294 | SH | DFND | 2 | 18,458,029 | 0 | 1,017,265 | |
ANAPLAN INC | CMN | 03272L108 | 2,116 | 53,761 | SH | DFND | 1 | 53,761 | 0 | 0 | |
OFG BANCORP | CMN | 67103X102 | 2,547 | 128,722 | SH | DFND | 1 | 128,722 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | CMN | 245077102 | 354 | 55,238 | SH | DFND | 1 | 55,238 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V134 | 1,340 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | CMN | 909839102 | 512 | 54,753 | SH | DFND | 1 | 54,753 | 0 | 0 | |
MARRIOTT INTL INC NEW | CMN | 571903202 | 2,109 | 16,856 | SH | DFND | 3 | 30 | 0 | 16,826 | |
KIMBERLY CLARK CORP | CMN | 494368103 | 3,944 | 31,831 | SH | DFND | 6 | 31,831 | 0 | 0 | |
SOUTHERN CO | CMN | 842587107 | 2,982 | 57,697 | SH | DFND | 6 | 57,697 | 0 | 0 | |
YORK WTR CO | CMN | 987184108 | 630 | 18,352 | SH | DFND | 1 | 18,352 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | CMN | 98310W108 | 14,704 | 363,154 | SH | DFND | 2 | 358,179 | 0 | 4,975 | |
GREENHILL & CO INC | CMN | 395259104 | 4,704 | 218,677 | SH | DFND | 1 | 218,677 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | CMN | 824596100 | 464 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
BSB BANCORP INC MD | CMN | 05573H108 | 443 | 13,484 | SH | DFND | 1 | 13,484 | 0 | 0 | |
PETROCHINA CO LTD | CMN | 71646E100 | 989 | 15,119 | SH | DFND | 1 | 15,119 | 0 | 0 | |
VANGUARD MALVERN FDS | CMN | 922020805 | 135,544 | 2,784,386 | SH | DFND | 1 | 17,348 | 0 | 2,767,038 | |
ATHENEX INC | CMN | 04685N103 | 205 | 16,726 | SH | DFND | 2 | 16,726 | 0 | 0 | |
WABCO HLDGS INC | CMN | 92927K102 | 9,927 | 75,300 | SH | Put | DFND | 1 | 75,300 | 0 | 0 |
CANADIAN NATL RY CO | CMN | 136375102 | 1,742 | 19,469 | SH | DFND | 6 | 19,469 | 0 | 0 | |
DELUXE CORP | CMN | 248019101 | 19,205 | 439,270 | SH | DFND | 1 | 439,270 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | CMN | 00900T107 | 249 | 11,137 | SH | DFND | 2 | 11,137 | 0 | 0 | |
BANCO MACRO SA | CMN | 05961W105 | 2,509 | 54,826 | SH | DFND | 1 | 54,826 | 0 | 0 | |
NEWELL BRANDS INC | CMN | 651229106 | 358 | 23,352 | SH | DFND | 6 | 23,352 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | CMN | 221015100 | 109 | 27,103 | SH | DFND | 1 | 27,103 | 0 | 0 | |
NEW JERSEY RES | CMN | 646025106 | 9,373 | 188,245 | SH | DFND | 1 | 188,245 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | CMN | 202608105 | 267 | 34,859 | SH | DFND | 1 | 34,859 | 0 | 0 | |
BEST BUY INC | CMN | 086516101 | 22,398 | 315,200 | SH | Put | DFND | 1 | 315,200 | 0 | 0 |
CAMPBELL SOUP CO | CMN | 134429109 | 1,731 | 45,400 | SH | Call | DFND | 1 | 45,400 | 0 | 0 |
ARMSTRONG FLOORING INC | CMN | 04238R106 | 483 | 35,506 | SH | DFND | 2 | 35,506 | 0 | 0 | |
WRIGHT MED GROUP N V | CMN | N96617118 | 303 | 9,630 | SH | DFND | 6 | 9,630 | 0 | 0 | |
M & T BK CORP | CMN | 55261F104 | 230 | 1,467 | SH | DFND | 3 | 142 | 0 | 1,325 | |
ISHARES TR | CMN | 46435G888 | 218 | 8,506 | SH | DFND | 1 | 0 | 0 | 8,506 | |
AFFIMED N V | CMN | N01045108 | 68 | 16,113 | SH | DFND | 1 | 16,113 | 0 | 0 | |
TRUSTMARK CORP | CMN | 898402102 | 16,501 | 490,668 | SH | DFND | 1 | 490,668 | 0 | 0 | |
MIMECAST LTD | CMN | G14838109 | 2,774 | 58,578 | SH | DFND | 1 | 58,508 | 0 | 70 | |
SELECT SECTOR SPDR TR | CMN | 81369Y886 | 927,757 | 15,949,062 | SH | DFND | 1 | 0 | 0 | 15,949,062 | |
AARONS INC | CMN | 002535300 | 66,595 | 1,266,067 | SH | DFND | 2 | 1,215,337 | 0 | 50,730 | |
TARO PHARMACEUTICAL INDS LTD | CMN | M8737E108 | 2,044 | 18,907 | SH | DFND | 1 | 18,907 | 0 | 0 | |
MERCK & CO INC | CMN | 58933Y105 | 12,835 | 154,328 | SH | DFND | 6 | 154,328 | 0 | 0 | |
CORNING INC | CMN | 219350105 | 65,081 | 1,966,198 | SH | DFND | 2 | 1,873,625 | 0 | 92,573 | |
TUCOWS INC | CMN | 898697206 | 254 | 3,124 | SH | DFND | 2 | 3,124 | 0 | 0 | |
BELDEN INC | CMN | 077454106 | 2,666 | 49,643 | SH | DFND | 2 | 49,643 | 0 | 0 | |
FNB CORP PA | CMN | 302520101 | 16,567 | 1,562,916 | SH | DFND | 1 | 1,562,916 | 0 | 0 | |
ADIENT PLC | CMN | G0084W101 | 18,705 | 1,443,284 | SH | DFND | 1 | 1,443,020 | 0 | 264 | |
BROOKFIELD RENEWABLE PARTNER | CMN | G16258108 | 6,668 | 208,699 | SH | DFND | 1 | 208,699 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CMN | 449172105 | 3,547 | 56,885 | SH | DFND | 1 | 56,885 | 0 | 0 | |
USD PARTNERS LP | CMN | 903318103 | 182 | 16,842 | SH | DFND | 1 | 16,842 | 0 | 0 | |
CUMMINS INC | CMN | 231021106 | 13,040 | 82,600 | SH | Put | DFND | 1 | 82,600 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | CMN | 049164205 | 6,237 | 123,363 | SH | DFND | 1 | 123,363 | 0 | 0 | |
ALLERGAN PLC | CMN | G0177J108 | 5,227 | 35,700 | SH | Put | DFND | 1 | 35,700 | 0 | 0 |
AVANGRID INC | CMN | 05351W103 | 7,668 | 152,297 | SH | DFND | 1 | 152,297 | 0 | 0 | |
VIPSHOP HLDGS LTD | CMN | 92763W103 | 281 | 34,965 | SH | DFND | 2 | 34,965 | 0 | 0 | |
CREDIT ACCEP CORP MICH | CMN | 225310101 | 290 | 642 | SH | DFND | 6 | 642 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y209 | 7,992 | 87,102 | SH | OTR | 6,2 | 0 | 87,102 | 0 | |
BAXTER INTL INC | CMN | 071813109 | 884 | 10,868 | SH | OTR | 6,2 | 0 | 10,868 | 0 | |
EAGLE MATERIALS INC | CMN | 26969P108 | 4,344 | 51,531 | SH | DFND | 1 | 51,531 | 0 | 0 | |
NEURONETICS INC | CMN | 64131A105 | 172 | 11,274 | SH | DFND | 1 | 11,274 | 0 | 0 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 17,250 | 660,932 | SH | DFND | 2 | 597,159 | 0 | 63,773 | |
YANDEX N V | CMN | N97284108 | 319 | 9,283 | SH | DFND | 3 | 9,283 | 0 | 0 | |
REALTY INCOME CORP | CMN | 756109104 | 90,467 | 1,229,842 | SH | DFND | 2 | 1,156,381 | 0 | 73,461 | |
AMERICAN NATL INS CO | CMN | 028591105 | 872 | 7,220 | SH | DFND | 2 | 6,342 | 0 | 878 | |
ACCELERON PHARMA INC | CMN | 00434H108 | 12,792 | 274,685 | SH | DFND | 1 | 274,685 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CMN | 55825T103 | 245 | 837 | SH | DFND | 6 | 837 | 0 | 0 | |
ACADIA RLTY TR | CMN | 004239109 | 11,550 | 423,539 | SH | DFND | 1 | 423,539 | 0 | 0 | |
ISHARES TR | CMN | 464288828 | 13,490 | 80,351 | SH | DFND | 1 | 0 | 0 | 80,351 | |
EXTERRAN CORP | CMN | 30227H106 | 3,636 | 215,797 | SH | DFND | 1 | 215,797 | 0 | 0 | |
QUALCOMM INC | CMN | 747525103 | 35,963 | 630,600 | SH | Put | DFND | 1 | 630,600 | 0 | 0 |
PFIZER INC | CMN | 717081103 | 26,990 | 635,500 | SH | Call | DFND | 1 | 635,500 | 0 | 0 |
CHILDRENS PL INC | CMN | 168905107 | 6,140 | 63,113 | SH | DFND | 1 | 63,113 | 0 | 0 | |
ALPHABET INC | CMN | 02079K107 | 43,999 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
BAOZUN INC | CMN | 06684L103 | 6,629 | 159,583 | SH | DFND | 1 | 159,583 | 0 | 0 | |
APPLIED MATLS INC | CMN | 038222105 | 21,305 | 537,200 | SH | Put | DFND | 1 | 537,200 | 0 | 0 |
TOWN SPORTS INTL HLDGS INC | CMN | 89214A102 | 75 | 15,697 | SH | DFND | 1 | 15,697 | 0 | 0 | |
VANECK VECTORS ETF TR | CMN | 92189F403 | 432 | 20,978 | SH | DFND | 7 | 20,978 | 0 | 0 | |
MFA FINL INC | CMN | 55272X102 | 55,599 | 7,647,734 | SH | DFND | 2 | 7,325,846 | 0 | 321,888 | |
SCHLUMBERGER LTD | CMN | 806857108 | 101,830 | 2,337,155 | SH | DFND | 1 | 2,221,494 | 0 | 115,661 | |
GENERAC HLDGS INC | CMN | 368736104 | 2,014 | 39,310 | SH | DFND | 2 | 39,310 | 0 | 0 | |
MURPHY OIL CORP | CMN | 626717102 | 9,777 | 333,699 | SH | DFND | 2 | 331,884 | 0 | 1,815 | |
CLEARBRIDGE MLP AND MIDSTRM | CMN | 184692101 | 2,321 | 183,327 | SH | DFND | 2 | 183,327 | 0 | 0 | |
MOOG INC | CMN | 615394202 | 11,366 | 130,722 | SH | DFND | 1 | 130,722 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | CMN | 292218104 | 3,747 | 93,417 | SH | DFND | 2 | 93,417 | 0 | 0 | |
HONEYWELL INTL INC | CMN | 438516106 | 1,904 | 11,983 | SH | OTR | 6,2 | 0 | 11,983 | 0 | |
ULTIMATE SOFTWARE GROUP INC | CMN | 90385D107 | 8,989 | 27,229 | SH | DFND | 2 | 26,324 | 0 | 905 | |
ANTHEM INC | CMN | 036752103 | 1,429 | 4,980 | SH | DFND | 4 | 0 | 4,980 | 0 | |
MOBILE TELESYSTEMS PJSC | CMN | 607409109 | 403 | 53,256 | SH | DFND | 3 | 53,256 | 0 | 0 | |
ISHARES TR | CMN | 464287671 | 24,997 | 414,407 | SH | DFND | 1 | 393,091 | 0 | 21,316 | |
CMS ENERGY CORP | CMN | 125896100 | 644 | 11,602 | SH | OTR | 6,2 | 0 | 11,602 | 0 | |
ONEMAIN HLDGS INC | CMN | 68268W103 | 9,676 | 304,769 | SH | DFND | 1 | 304,769 | 0 | 0 | |
PRESIDIO INC | CMN | 74102M103 | 853 | 57,626 | SH | DFND | 2 | 57,626 | 0 | 0 | |
CITY HLDG CO | CMN | 177835105 | 9,462 | 124,188 | SH | DFND | 1 | 124,188 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | CMN | 421906108 | 36,442 | 1,104,636 | SH | DFND | 1 | 1,104,636 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | CMN | 868157108 | 8,438 | 1,806,957 | SH | DFND | 1 | 1,806,957 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | CMN | 12503M108 | 27,534 | 288,496 | SH | DFND | 1 | 276,678 | 0 | 11,818 | |
ALEXANDER & BALDWIN INC NEW | CMN | 014491104 | 2,257 | 88,718 | SH | DFND | 1 | 88,718 | 0 | 0 | |
SEATTLE GENETICS INC | CMN | 812578102 | 51,107 | 697,796 | SH | DFND | 1 | 697,796 | 0 | 0 | |
ASSOCIATED BANC CORP | CMN | 045487105 | 11,314 | 529,934 | SH | DFND | 1 | 529,934 | 0 | 0 | |
PATTERSON UTI ENERGY INC | CMN | 703481101 | 5,692 | 405,958 | SH | DFND | 2 | 396,797 | 0 | 9,161 | |
UNITI GROUP INC | CMN | 91325V108 | 1,050 | 93,836 | SH | DFND | 2 | 86,609 | 0 | 7,227 | |
ZTO EXPRESS CAYMAN INC | CMN | 98980A105 | 718 | 39,284 | SH | DFND | 2 | 39,284 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | CMN | 05969B103 | 329 | 48,538 | SH | DFND | 3 | 48,538 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | CMN | 69888T207 | 279 | 15,666 | SH | DFND | 2 | 15,666 | 0 | 0 | |
DUKE REALTY CORP | CMN | 264411505 | 459 | 14,996 | SH | DFND | 6 | 14,996 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | CMN | 78377T107 | 240 | 2,914 | SH | DFND | 6 | 2,914 | 0 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 16,773 | 207,591 | SH | DFND | 6 | 207,591 | 0 | 0 | |
LEGACY RESVS INC | CMN | 524706108 | 240 | 488,583 | SH | DFND | 1 | 488,583 | 0 | 0 | |
FTI CONSULTING INC | CMN | 302941109 | 2,035 | 26,495 | SH | DFND | 2 | 26,495 | 0 | 0 | |
ADTALEM GLOBAL ED INC | CMN | 00737L103 | 68,626 | 1,481,568 | SH | DFND | 2 | 1,414,152 | 0 | 67,416 | |
AMERICAN INTL GROUP INC | WTS | 026874156 | 83 | 14,743 | SH | DFND | 2 | 14,743 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | CMN | 109194100 | 130,746 | 1,028,605 | SH | DFND | 2 | 1,024,674 | 0 | 3,931 | |
IPG PHOTONICS CORP | CMN | 44980X109 | 4,659 | 30,694 | SH | DFND | 2 | 26,146 | 0 | 4,548 | |
SELECTIVE INS GROUP INC | CMN | 816300107 | 11,027 | 174,255 | SH | DFND | 1 | 174,255 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 202,192 | 738,682 | SH | DFND | 1 | 726,559 | 0 | 12,123 | |
SPDR S&P 500 ETF TR | CMN | 78462F103 | 131,159 | 464,311 | SH | DFND | 6 | 464,311 | 0 | 0 | |
CYBERARK SOFTWARE LTD | CMN | M2682V108 | 831 | 6,983 | SH | DFND | 3 | 6,983 | 0 | 0 | |
ANGIODYNAMICS INC | CMN | 03475V101 | 409 | 17,895 | SH | DFND | 2 | 17,895 | 0 | 0 | |
HEXO CORP | CMN | 428304109 | 514 | 77,480 | SH | DFND | 1 | 77,480 | 0 | 0 | |
ISHARES INC | CMN | 464286509 | 67,388 | 2,438,069 | SH | DFND | 5 | 14,212 | 0 | 2,423,857 | |
CARMAX INC | CMN | 143130102 | 8,181 | 117,200 | SH | Put | DFND | 1 | 117,200 | 0 | 0 |
DEUTSCHE BANK AG | CMN | D18190898 | 329,966 | 40,636,241 | SH | Put | DFND | 3 | 40,636,241 | 0 | 0 |
PENNYMAC MTG INVT TR | CMN | 70931T103 | 4,929 | 238,005 | SH | DFND | 1 | 238,005 | 0 | 0 | |
LILLY ELI & CO | CMN | 532457108 | 299,950 | 2,311,579 | SH | DFND | 1 | 2,266,362 | 0 | 45,217 | |
ENNIS INC | CMN | 293389102 | 259 | 12,495 | SH | DFND | 1 | 12,495 | 0 | 0 | |
EXONE CO | CMN | 302104104 | 240 | 28,263 | SH | DFND | 1 | 28,263 | 0 | 0 | |
ISHARES TR | CMN | 464287838 | 5,679 | 62,120 | SH | DFND | 1 | 0 | 0 | 62,120 | |
DANAHER CORPORATION | CMN | 235851300 | 748 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
KNOLL INC | CMN | 498904200 | 1,828 | 96,685 | SH | DFND | 1 | 96,685 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | CMN | 039483102 | 1,059 | 24,558 | SH | DFND | 6 | 24,558 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | CMN | 922042874 | 2,791 | 52,060 | SH | DFND | 4 | 0 | 52,060 | 0 | |
BASIC ENERGY SVCS INC NEW | CMN | 06985P209 | 71 | 18,691 | SH | DFND | 2 | 18,691 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | CMN | 47804J602 | 529 | 11,096 | SH | DFND | 1 | 11,096 | 0 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 525,910 | 6,525,742 | SH | DFND | 2 | 6,043,582 | 0 | 482,160 | |
TRI POINTE GROUP INC | CMN | 87265H109 | 5,645 | 446,583 | SH | DFND | 2 | 446,583 | 0 | 0 | |
EQUITY COMWLTH | CMN | 294628102 | 2,543 | 77,788 | SH | DFND | 2 | 71,912 | 0 | 5,876 | |
HERTZ GLOBAL HLDGS INC | CMN | 42806J106 | 37,131 | 2,137,663 | SH | DFND | 1 | 2,137,663 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | CMN | 382550101 | 3,959 | 218,115 | SH | DFND | 2 | 212,396 | 0 | 5,719 | |
JOHNSON CTLS INTL PLC | CMN | G51502105 | 7,392 | 200,100 | SH | Call | DFND | 1 | 200,100 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | CMN | 12541W209 | 300 | 3,448 | SH | DFND | 6 | 3,448 | 0 | 0 | |
KEMPER CORP DEL | CMN | 488401100 | 58,628 | 770,001 | SH | DFND | 2 | 738,037 | 0 | 31,964 | |
EVERGY INC | CMN | 30034W106 | 44,520 | 766,931 | SH | DFND | 2 | 737,622 | 0 | 29,309 | |
NET 1 UEPS TECHNOLOGIES INC | CMN | 64107N206 | 2,716 | 756,678 | SH | DFND | 1 | 756,678 | 0 | 0 | |
VIVINT SOLAR INC | CMN | 92854Q106 | 241 | 48,464 | SH | DFND | 1 | 48,464 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 8,934 | 1,904,900 | SH | Put | DFND | 1 | 1,904,900 | 0 | 0 |
STERIS PLC | CMN | G8473T100 | 34,969 | 273,134 | SH | DFND | 1 | 272,904 | 0 | 230 | |
CREDICORP LTD | CMN | G2519Y108 | 52,873 | 220,350 | SH | DFND | 2 | 217,020 | 0 | 3,330 | |
BARCLAYS BK PLC | CMN | 06746P621 | 60,534 | 2,068,843 | SH | DFND | 1 | 2,068,843 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | CMN | 03784Y200 | 3,683 | 225,951 | SH | DFND | 2 | 214,048 | 0 | 11,903 | |
CYPRESS SEMICONDUCTOR CORP | CMN | 232806109 | 16,321 | 1,093,898 | SH | DFND | 1 | 1,093,898 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | CMN | 85858C107 | 707 | 55,044 | SH | DFND | 1 | 55,044 | 0 | 0 | |
TRANSCANADA CORP | CMN | 89353D107 | 427 | 9,496 | SH | DFND | 6 | 9,496 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | CMN | 10482B101 | 270 | 22,106 | SH | DFND | 2 | 22,106 | 0 | 0 | |
FITBIT INC | CMN | 33812L102 | 5,518 | 932,054 | SH | DFND | 2 | 932,054 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V282 | 885 | 5,202 | SH | DFND | 1 | 81 | 0 | 5,121 | |
FIRST BUSEY CORP | CMN | 319383204 | 609 | 24,968 | SH | DFND | 2 | 24,968 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | CMN | 92206C409 | 44,918 | 563,161 | SH | DFND | 1 | 395,561 | 0 | 167,600 | |
BECTON DICKINSON & CO | CMN | 075887109 | 238 | 953 | SH | DFND | 5 | 953 | 0 | 0 | |
ISHARES TR | CMN | 464287663 | 46,730 | 852,269 | SH | DFND | 1 | 583,246 | 0 | 269,023 | |
PETROCHINA CO LTD | CMN | 71646E100 | 3,726 | 56,941 | SH | DFND | 2 | 56,941 | 0 | 0 | |
PORTLAND GEN ELEC CO | CMN | 736508847 | 10,454 | 201,656 | SH | DFND | 1 | 201,656 | 0 | 0 | |
ISHARES TR | CMN | 46429B523 | 1,210 | 19,191 | SH | DFND | 1 | 0 | 0 | 19,191 | |
LATTICE SEMICONDUCTOR CORP | CMN | 518415104 | 9,302 | 779,753 | SH | DFND | 1 | 779,753 | 0 | 0 | |
UBS GROUP AG | CMN | H42097107 | 20,890 | 1,725,000 | SH | Call | DFND | 3 | 1,725,000 | 0 | 0 |
D R HORTON INC | CMN | 23331A109 | 190,423 | 4,601,811 | SH | DFND | 2 | 4,440,948 | 0 | 160,863 | |
ARRIS INTERNATIONAL PLC | CMN | G0551A103 | 209,523 | 6,628,367 | SH | DFND | 1 | 6,628,367 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CMN | 81752R100 | 29,802 | 670,621 | SH | DFND | 1 | 670,621 | 0 | 0 | |
ANAPTYSBIO INC | CMN | 032724106 | 7,663 | 104,894 | SH | DFND | 1 | 104,894 | 0 | 0 | |
EVERSOURCE ENERGY | CMN | 30040W108 | 467 | 6,586 | SH | DFND | 6 | 6,586 | 0 | 0 | |
NUCOR CORP | CMN | 670346105 | 29,044 | 497,751 | SH | DFND | 2 | 456,595 | 0 | 41,156 | |
COVENANT TRANSN GROUP INC | CMN | 22284P105 | 2,071 | 109,130 | SH | DFND | 2 | 109,130 | 0 | 0 | |
NEOGEN CORP | CMN | 640491106 | 10,430 | 181,733 | SH | DFND | 1 | 181,733 | 0 | 0 | |
EDGEWELL PERS CARE CO | CMN | 28035Q102 | 20,723 | 472,149 | SH | DFND | 2 | 452,079 | 0 | 20,070 | |
NUTRIEN LTD | CMN | 67077M108 | 19,695 | 373,287 | SH | DFND | 1 | 372,647 | 0 | 640 | |
LILIS ENERGY INC | CMN | 532403201 | 13 | 11,116 | SH | DFND | 2 | 11,116 | 0 | 0 | |
EATON CORP PLC | CMN | G29183103 | 122,232 | 1,517,285 | SH | DFND | 2 | 1,428,338 | 0 | 88,947 | |
AEROJET ROCKETDYNE HLDGS INC | CMN | 007800105 | 56,703 | 1,595,906 | SH | DFND | 2 | 1,562,375 | 0 | 33,531 | |
ACELRX PHARMACEUTICALS INC | CMN | 00444T100 | 1,031 | 296,267 | SH | DFND | 1 | 296,267 | 0 | 0 | |
SOLARWINDS CORP | CMN | 83417Q105 | 1,704 | 87,294 | SH | DFND | 1 | 87,294 | 0 | 0 | |
GUESS INC | CMN | 401617105 | 7,483 | 381,785 | SH | DFND | 1 | 381,785 | 0 | 0 | |
FIRST BANCORP N C | CMN | 318910106 | 8,045 | 231,434 | SH | DFND | 2 | 231,434 | 0 | 0 | |
ISHARES TR | CMN | 464288513 | 878 | 10,158 | SH | DFND | 5 | 0 | 0 | 10,158 | |
ICON PLC | CMN | G4705A100 | 3,087 | 22,603 | SH | DFND | 1 | 17,588 | 0 | 5,015 | |
DYNAVAX TECHNOLOGIES CORP | CMN | 268158201 | 2,372 | 324,446 | SH | DFND | 1 | 324,446 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | CMN | 61022P100 | 381 | 19,154 | SH | DFND | 2 | 19,154 | 0 | 0 | |
INFORMATION SERVICES GROUP I | CMN | 45675Y104 | 78 | 20,960 | SH | DFND | 2 | 20,960 | 0 | 0 | |
ISHARES TR | CMN | 464287176 | 1,149 | 10,160 | SH | DFND | 2 | 10,160 | 0 | 0 | |
LAKELAND BANCORP INC | CMN | 511637100 | 219 | 14,691 | SH | DFND | 1 | 14,691 | 0 | 0 | |
CIGNA CORP NEW | CMN | 125523100 | 1,988 | 12,364 | SH | DFND | 6 | 12,364 | 0 | 0 | |
NEWELL BRANDS INC | CMN | 651229106 | 18,313 | 1,193,828 | SH | DFND | 2 | 1,136,301 | 0 | 57,527 | |
DUKE ENERGY CORP NEW | CMN | 26441C204 | 153,552 | 1,706,131 | SH | DFND | 2 | 1,610,717 | 0 | 95,414 | |
BAUSCH HEALTH COS INC | CMN | 071734107 | 24,342 | 985,489 | SH | DFND | 1 | 677,189 | 0 | 308,300 | |
EMPIRE ST RLTY TR INC | CMN | 292104106 | 5,929 | 375,226 | SH | DFND | 1 | 375,226 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A649 | 1,531 | 53,634 | SH | DFND | 6 | 53,634 | 0 | 0 | |
LAREDO PETROLEUM INC | CMN | 516806106 | 5,207 | 1,684,981 | SH | DFND | 1 | 1,684,981 | 0 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 4,809 | 40,300 | SH | Put | DFND | 1 | 40,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042858 | 390 | 9,176 | SH | DFND | 4 | 0 | 9,176 | 0 | |
NAVISTAR INTL CORP NEW | CMN | 63934E108 | 19,607 | 607,038 | SH | DFND | 2 | 580,763 | 0 | 26,275 | |
LIGAND PHARMACEUTICALS INC | CMN | 53220K504 | 44,994 | 357,921 | SH | DFND | 1 | 357,921 | 0 | 0 | |
NORTHEAST BANCORP | CMN | 663904209 | 587 | 28,398 | SH | DFND | 2 | 28,398 | 0 | 0 | |
FORRESTER RESH INC | CMN | 346563109 | 2,604 | 53,853 | SH | DFND | 1 | 53,853 | 0 | 0 | |
COCA COLA CONSOLIDATED INC | CMN | 191098102 | 3,746 | 13,015 | SH | DFND | 1 | 13,015 | 0 | 0 | |
TEXAS PAC LD TR | CMN | 882610108 | 1,484 | 1,918 | SH | DFND | 1 | 1,918 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | CMN | 635906100 | 322 | 4,241 | SH | DFND | 1 | 4,241 | 0 | 0 | |
PG&E CORP | CMN | 69331C108 | 61,004 | 3,427,176 | SH | DFND | 1 | 3,427,176 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | CMN | 22663K107 | 328 | 14,391 | SH | DFND | 1 | 14,391 | 0 | 0 | |
CONCHO RES INC | CMN | 20605P101 | 252 | 2,275 | SH | DFND | 6 | 2,275 | 0 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 82,964 | 490,099 | SH | DFND | 2 | 459,285 | 0 | 30,814 | |
LEAR CORP | CMN | 521865204 | 118,239 | 871,264 | SH | DFND | 2 | 798,053 | 0 | 73,211 | |
DOMINOS PIZZA INC | CMN | 25754A201 | 5,700 | 22,085 | SH | DFND | 4 | 0 | 22,085 | 0 | |
HAEMONETICS CORP | CMN | 405024100 | 1,471 | 16,810 | SH | DFND | 2 | 16,810 | 0 | 0 | |
SIMPLY GOOD FOODS CO | CMN | 82900L102 | 656 | 31,850 | SH | DFND | 1 | 31,850 | 0 | 0 | |
AMERICAN ASSETS TR INC | CMN | 024013104 | 5,132 | 111,906 | SH | DFND | 1 | 111,906 | 0 | 0 | |
ACCENTURE PLC IRELAND | CMN | G1151C101 | 236,315 | 1,342,548 | SH | DFND | 1 | 1,300,744 | 0 | 41,804 | |
ZEBRA TECHNOLOGIES CORP | CMN | 989207105 | 41,284 | 197,030 | SH | DFND | 1 | 197,030 | 0 | 0 | |
VANGUARD WORLD FDS | CMN | 92204A876 | 449 | 3,466 | SH | DFND | 2 | 3,466 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CMN | 099502106 | 12,129 | 208,619 | SH | DFND | 2 | 201,894 | 0 | 6,725 | |
AXIS CAPITAL HOLDINGS LTD | CMN | G0692U109 | 13,060 | 238,414 | SH | DFND | 1 | 238,414 | 0 | 0 | |
FIVE BELOW INC | CMN | 33829M101 | 34,177 | 275,064 | SH | DFND | 1 | 266,350 | 0 | 8,714 | |
NATIONAL FUEL GAS CO N J | CMN | 636180101 | 48,578 | 796,880 | SH | DFND | 1 | 796,880 | 0 | 0 | |
BAXTER INTL INC | CMN | 071813109 | 80,993 | 996,107 | SH | DFND | 2 | 932,243 | 0 | 63,864 | |
TIBERIUS ACQUISITION CORP | WTS | 88633A115 | 52 | 117,500 | SH | DFND | 1 | 117,500 | 0 | 0 | |
ISHARES TR | CMN | 464288646 | 2,962 | 56,077 | SH | DFND | 6 | 56,077 | 0 | 0 | |
PULTE GROUP INC | CMN | 745867101 | 96,918 | 3,466,295 | SH | DFND | 2 | 3,250,733 | 0 | 215,562 | |
ISHARES TR | CMN | 46435G334 | 91,501 | 2,771,923 | SH | DFND | 5 | 11,769 | 0 | 2,760,154 | |
GATX CORP | CMN | 361448103 | 5,126 | 67,125 | SH | DFND | 2 | 67,125 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | CMN | G0464B107 | 24,775 | 350,628 | SH | DFND | 2 | 350,628 | 0 | 0 | |
MERCK & CO INC | CMN | 58933Y105 | 912 | 10,970 | SH | DFND | 5 | 10,970 | 0 | 0 | |
LOWES COS INC | CMN | 548661107 | 9,557 | 87,300 | SH | Call | DFND | 1 | 87,300 | 0 | 0 |
NAVISTAR INTL CORP NEW | CMN | 63934E108 | 6,697 | 207,345 | SH | DFND | 1 | 207,345 | 0 | 0 | |
ISHARES TR | CMN | 464289180 | 600 | 33,028 | SH | DFND | 5 | 0 | 0 | 33,028 | |
AIRCASTLE LTD | CMN | G0129K104 | 533 | 26,316 | SH | DFND | 1 | 26,316 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V308 | 2,380 | 39,915 | SH | DFND | 1 | 39,915 | 0 | 0 | |
ADOBE INC | CMN | 00724F101 | 6,751 | 25,333 | SH | DFND | 6 | 25,333 | 0 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 41,475 | 248,057 | SH | DFND | 5 | 9,754 | 0 | 238,303 | |
TORTOISE ENERGY INFRA CORP | CMN | 89147L100 | 2,314 | 98,462 | SH | DFND | 2 | 98,462 | 0 | 0 | |
REGIS CORP MINN | CMN | 758932107 | 1,475 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
ORACLE CORP | CMN | 68389X105 | 40,009 | 744,900 | SH | Put | DFND | 1 | 744,900 | 0 | 0 |
ISHARES TR | CMN | 464287630 | 470 | 3,922 | SH | DFND | 5 | 195 | 0 | 3,727 | |
AMBARELLA INC | CMN | G037AX101 | 681 | 15,759 | SH | DFND | 2 | 15,759 | 0 | 0 | |
TESLA INC | CMN | 88160R101 | 348 | 1,243 | SH | DFND | 6 | 1,243 | 0 | 0 | |
CHICOS FAS INC | CMN | 168615102 | 322 | 75,445 | SH | DFND | 2 | 75,445 | 0 | 0 | |
PACKAGING CORP AMER | CMN | 695156109 | 33,111 | 333,179 | SH | DFND | 1 | 331,876 | 0 | 1,303 | |
NORDSTROM INC | CMN | 655664100 | 27,578 | 621,406 | SH | DFND | 1 | 620,806 | 0 | 600 | |
ISHARES TR | CMN | 464287770 | 74,261 | 594,993 | SH | DFND | 1 | 0 | 0 | 594,993 | |
GNC HLDGS INC | CMN | 36191G107 | 83 | 30,368 | SH | DFND | 2 | 30,368 | 0 | 0 | |
STRATASYS LTD | CMN | M85548101 | 3,892 | 163,409 | SH | DFND | 1 | 163,409 | 0 | 0 | |
ORTHOFIX MED INC | CMN | 68752M108 | 37,159 | 658,734 | SH | DFND | 2 | 635,132 | 0 | 23,602 | |
REGIONS FINL CORP NEW | CMN | 7591EP100 | 242 | 17,134 | SH | DFND | 5 | 17,134 | 0 | 0 | |
KEYCORP NEW | CMN | 493267108 | 30,906 | 1,962,261 | SH | DFND | 1 | 1,921,480 | 0 | 40,781 | |
GRAN TIERRA ENERGY INC | CMN | 38500T101 | 308 | 135,810 | SH | DFND | 3 | 135,810 | 0 | 0 | |
CDW CORP | CMN | 12514G108 | 71,629 | 743,270 | SH | DFND | 2 | 670,173 | 0 | 73,097 | |
SPDR SERIES TRUST | CMN | 78464A474 | 20,402 | 667,815 | SH | DFND | 1 | 0 | 0 | 667,815 | |
INFORMATION SERVICES GROUP I | CMN | 45675Y104 | 38 | 10,285 | SH | DFND | 1 | 10,285 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | CMN | 69888T207 | 2,384 | 133,860 | SH | DFND | 1 | 133,860 | 0 | 0 | |
ACI WORLDWIDE INC | CMN | 004498101 | 22,843 | 694,935 | SH | DFND | 1 | 694,935 | 0 | 0 | |
ISHARES TR | CMN | 464287176 | 902 | 7,976 | SH | DFND | 4 | 0 | 7,976 | 0 | |
COSTAR GROUP INC | CMN | 22160N109 | 593 | 1,271 | SH | OTR | 6,2 | 0 | 1,271 | 0 | |
KOREA ELECTRIC PWR | CMN | 500631106 | 139 | 10,660 | SH | DFND | 2 | 10,660 | 0 | 0 | |
HDFC BANK LTD | CMN | 40415F101 | 1,286 | 11,096 | SH | DFND | 3 | 8,013 | 0 | 3,083 | |
SALESFORCE COM INC | CMN | 79466L302 | 23,015 | 145,325 | SH | DFND | 3 | 144,976 | 0 | 349 | |
ISHARES TR | CMN | 46435U663 | 1,392 | 52,779 | SH | DFND | 1 | 0 | 0 | 52,779 | |
SELECT SECTOR SPDR TR | CMN | 81369Y803 | 1,428 | 19,296 | SH | DFND | 4 | 0 | 19,296 | 0 | |
INCYTE CORP | CMN | 45337C102 | 8,601 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
NEWPARK RES INC | CMN | 651718504 | 4,556 | 497,331 | SH | DFND | 1 | 497,331 | 0 | 0 | |
GENTEX CORP | CMN | 371901109 | 12,514 | 605,124 | SH | DFND | 1 | 605,124 | 0 | 0 | |
MERIDIAN BANCORP INC MD | CMN | 58958U103 | 1,686 | 107,458 | SH | DFND | 1 | 107,458 | 0 | 0 | |
ORCHID IS CAP INC | CMN | 68571X103 | 505 | 76,795 | SH | DFND | 1 | 76,795 | 0 | 0 | |
CAPITAL ONE FINL CORP | CMN | 14040H105 | 86,063 | 1,053,535 | SH | DFND | 2 | 983,466 | 0 | 70,069 | |
GENERAL MTRS CO | CMN | 37045V100 | 643 | 17,328 | SH | OTR | 6,2 | 0 | 17,328 | 0 | |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 380 | 81,000 | SH | Call | DFND | 1 | 81,000 | 0 | 0 |
TWITTER INC | CNV | 90184LAD4 | 2,292 | 2,436,000 | PRN | DFND | 1 | 2,436,000 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | CMN | 637870106 | 3,367 | 118,086 | SH | DFND | 2 | 118,086 | 0 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 3,499 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 |
ARCH CAP GROUP LTD | CMN | G0450A105 | 123,480 | 3,820,533 | SH | DFND | 2 | 3,668,489 | 0 | 152,044 | |
SELECT SECTOR SPDR TR | CMN | 81369Y506 | 77,953 | 1,178,970 | SH | DFND | 7 | 1,178,970 | 0 | 0 | |
ADURO BIOTECH INC | CMN | 00739L101 | 298 | 74,917 | SH | DFND | 2 | 74,917 | 0 | 0 | |
EBAY INC | CMN | 278642103 | 571 | 15,368 | SH | DFND | 3 | 15,368 | 0 | 0 | |
ZOETIS INC | CMN | 98978V103 | 137,945 | 1,370,272 | SH | DFND | 2 | 1,210,199 | 0 | 160,073 | |
SIGA TECHNOLOGIES INC | CMN | 826917106 | 363 | 60,468 | SH | DFND | 1 | 60,468 | 0 | 0 | |
STANDEX INTL CORP | CMN | 854231107 | 3,175 | 43,260 | SH | DFND | 1 | 41,985 | 0 | 1,275 | |
ARBOR RLTY TR INC | CMN | 038923108 | 3,177 | 244,984 | SH | DFND | 1 | 244,984 | 0 | 0 | |
GLOBAL WTR RES INC | CMN | 379463102 | 126 | 12,837 | SH | DFND | 1 | 12,837 | 0 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 1,112 | 86,270 | SH | DFND | 3 | 86,270 | 0 | 0 | |
HCP INC | CMN | 40414L109 | 2,235 | 71,400 | SH | DFND | 3 | 5,356 | 0 | 66,044 | |
OCCIDENTAL PETE CORP | CMN | 674599105 | 82,871 | 1,251,820 | SH | DFND | 1 | 1,195,155 | 0 | 56,665 | |
MBIA INC | CMN | 55262C100 | 178 | 18,716 | SH | DFND | 6 | 18,716 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | CMN | 453838609 | 212 | 9,869 | SH | DFND | 2 | 9,869 | 0 | 0 | |
MARATHON PETE CORP | CMN | 56585A102 | 1,579 | 26,389 | SH | DFND | 6 | 26,389 | 0 | 0 | |
LOWES COS INC | CMN | 548661107 | 247 | 2,259 | SH | DFND | 5 | 2,259 | 0 | 0 | |
WISDOMTREE TR | CMN | 97717W851 | 623 | 12,317 | SH | DFND | 2 | 12,317 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | CMN | 302081104 | 7,183 | 119,674 | SH | DFND | 1 | 119,674 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | CMN | 90984P303 | 20,040 | 803,870 | SH | DFND | 2 | 786,206 | 0 | 17,664 | |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 896 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
SPDR GOLD TRUST | CMN | 78463V107 | 12,749 | 104,493 | SH | DFND | 3 | 6,493 | 0 | 98,000 | |
HANNON ARMSTRONG SUST INFR C | CMN | 41068X100 | 1,162 | 45,323 | SH | DFND | 2 | 45,323 | 0 | 0 | |
BANK NEW YORK MELLON CORP | CMN | 064058100 | 1,807 | 35,822 | SH | DFND | 5 | 35,822 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | CMN | 970646105 | 215 | 5,072 | SH | DFND | 1 | 5,072 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | CMN | 53115L104 | 165 | 10,691 | SH | DFND | 2 | 10,691 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A359 | 18,852 | 360,800 | SH | DFND | 2 | 360,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y605 | 75,713 | 2,944,900 | SH | Call | DFND | 1 | 0 | 0 | 2,944,900 |
TIFFANY & CO NEW | CMN | 886547108 | 4,370 | 41,400 | SH | Call | DFND | 1 | 41,400 | 0 | 0 |
LEISURE ACQUISITION CORP | WTS | 52539T115 | 75 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
BUNGE LIMITED | CMN | G16962105 | 15,921 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | CMN | 749119103 | 584 | 59,183 | SH | DFND | 2 | 59,183 | 0 | 0 | |
CAMBREX CORP | CMN | 132011107 | 8,113 | 208,821 | SH | DFND | 1 | 208,821 | 0 | 0 | |
KB FINANCIAL GROUP INC | CMN | 48241A105 | 482 | 13,011 | SH | DFND | 3 | 13,011 | 0 | 0 | |
HASBRO INC | CMN | 418056107 | 21,063 | 247,738 | SH | DFND | 2 | 213,560 | 0 | 34,178 | |
CARNIVAL CORP | CMN | 143658300 | 14,328 | 282,500 | SH | Call | DFND | 1 | 282,500 | 0 | 0 |
BADGER METER INC | CMN | 056525108 | 8,024 | 144,221 | SH | DFND | 1 | 144,221 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | CMN | 69404D108 | 20,170 | 2,789,780 | SH | DFND | 1 | 2,789,780 | 0 | 0 | |
SPLUNK INC | CMN | 848637104 | 21,050 | 168,938 | SH | DFND | 1 | 168,938 | 0 | 0 | |
APPLE INC | CMN | 037833100 | 1,161,639 | 6,115,500 | SH | Put | DFND | 1 | 6,115,500 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | CMN | 681936100 | 129,386 | 3,391,510 | SH | DFND | 1 | 3,379,227 | 0 | 12,283 | |
POTBELLY CORP | CMN | 73754Y100 | 650 | 76,409 | SH | DFND | 1 | 76,409 | 0 | 0 | |
CACTUS INC | CMN | 127203107 | 54,407 | 1,528,300 | SH | DFND | 2 | 1,460,613 | 0 | 67,687 | |
AVISTA CORP | CMN | 05379B107 | 24,285 | 597,850 | SH | DFND | 1 | 597,850 | 0 | 0 | |
BASSETT FURNITURE INDS INC | CMN | 070203104 | 776 | 47,276 | SH | DFND | 2 | 47,276 | 0 | 0 | |
FIVE BELOW INC | CMN | 33829M101 | 49,627 | 399,416 | SH | DFND | 2 | 399,416 | 0 | 0 | |
PRUDENTIAL FINL INC | CMN | 744320102 | 86,437 | 940,756 | SH | DFND | 1 | 812,211 | 0 | 128,545 | |
PHILIP MORRIS INTL INC | CMN | 718172109 | 244,516 | 2,766,336 | SH | DFND | 1 | 2,668,706 | 0 | 97,630 | |
B2GOLD CORP | CMN | 11777Q209 | 2,015 | 717,127 | SH | DFND | 1 | 717,127 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CMN | 01609W102 | 2,347,094 | 12,864,313 | SH | DFND | 1 | 12,421,313 | 0 | 443,000 | |
FERRO CORP | CMN | 315405100 | 4,549 | 240,332 | SH | DFND | 2 | 238,133 | 0 | 2,199 | |
LIBERTY BROADBAND CORP | CMN | 530307107 | 4,171 | 45,511 | SH | DFND | 2 | 45,268 | 0 | 243 | |
PAMPA ENERGIA S A | CMN | 697660207 | 2,586 | 93,803 | SH | DFND | 1 | 93,803 | 0 | 0 | |
KEURIG DR PEPPER INC | CMN | 49271V100 | 6,959 | 248,805 | SH | DFND | 2 | 242,173 | 0 | 6,632 | |
VANECK VECTORS ETF TR | CMN | 92189H300 | 2,685 | 80,490 | SH | DFND | 1 | 80,490 | 0 | 0 | |
DHI GROUP INC | CMN | 23331S100 | 1,495 | 615,278 | SH | DFND | 1 | 615,278 | 0 | 0 | |
COPART INC | CMN | 217204106 | 26,170 | 431,918 | SH | DFND | 1 | 431,918 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | CMN | G6375R107 | 1,567 | 149,938 | SH | DFND | 1 | 149,938 | 0 | 0 | |
BP PLC | CMN | 055622104 | 10,937 | 250,156 | SH | DFND | 1 | 203,480 | 0 | 46,676 | |
ANHEUSER BUSCH INBEV SA/NV | CMN | 03524A108 | 182,908 | 2,178,256 | SH | DFND | 1 | 2,159,977 | 0 | 18,279 | |
MANULIFE FINL CORP | CMN | 56501R106 | 361 | 21,330 | SH | DFND | 6 | 21,330 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | CMN | 921946794 | 1,461 | 24,003 | SH | DFND | 1 | 3 | 0 | 24,000 | |
SPIRIT RLTY CAP INC NEW | CMN | 84860W300 | 19,284 | 485,369 | SH | DFND | 1 | 485,369 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 7,462 | 39,000 | SH | Call | DFND | 1 | 39,000 | 0 | 0 |
APPLE INC | CMN | 037833100 | 347 | 1,829 | SH | DFND | 4 | 0 | 1,829 | 0 | |
CAPITAL ONE FINL CORP | CMN | 14040H105 | 313 | 3,836 | SH | DFND | 5 | 3,836 | 0 | 0 | |
CITY OFFICE REIT INC | CMN | 178587101 | 134 | 11,825 | SH | DFND | 1 | 11,825 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | CMN | 879360105 | 24,077 | 101,588 | SH | DFND | 2 | 98,238 | 0 | 3,350 | |
UNION PACIFIC CORP | CMN | 907818108 | 7,362 | 44,031 | SH | DFND | 6 | 44,031 | 0 | 0 | |
ALLY FINL INC | CMN | 02005N100 | 156,670 | 5,699,150 | SH | DFND | 2 | 5,277,815 | 0 | 421,335 | |
APPIAN CORP | CMN | 03782L101 | 4,154 | 120,652 | SH | DFND | 1 | 120,652 | 0 | 0 | |
CONSOLIDATED EDISON INC | CMN | 209115104 | 1,289 | 15,198 | SH | DFND | 6 | 15,198 | 0 | 0 | |
CEVA INC | CMN | 157210105 | 1,419 | 52,649 | SH | DFND | 1 | 52,649 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | CMN | 743187106 | 99 | 21,409 | SH | DFND | 2 | 21,409 | 0 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 51,339 | 3,982,888 | SH | DFND | 2 | 3,771,982 | 0 | 210,906 | |
PGT INNOVATIONS INC | CMN | 69336V101 | 288 | 20,817 | SH | DFND | 2 | 20,817 | 0 | 0 | |
MATRIX SVC CO | CMN | 576853105 | 8,812 | 450,034 | SH | DFND | 2 | 449,924 | 0 | 110 | |
WESTERN ASSET MTG CAP CORP | CMN | 95790D105 | 784 | 76,633 | SH | DFND | 1 | 76,633 | 0 | 0 | |
WEINGARTEN RLTY INVS | CMN | 948741103 | 16,385 | 557,898 | SH | DFND | 1 | 557,898 | 0 | 0 | |
JONES LANG LASALLE INC | CMN | 48020Q107 | 17,907 | 116,142 | SH | DFND | 1 | 116,142 | 0 | 0 | |
NOVO-NORDISK A S | CMN | 670100205 | 5,804 | 110,950 | SH | DFND | 1 | 64,733 | 0 | 46,217 | |
KENNAMETAL INC | CMN | 489170100 | 13,435 | 365,571 | SH | DFND | 1 | 365,571 | 0 | 0 | |
VENTAS INC | CMN | 92276F100 | 255,159 | 3,998,727 | SH | DFND | 2 | 3,861,663 | 0 | 137,064 | |
REXFORD INDL RLTY INC | CMN | 76169C100 | 36,454 | 1,017,994 | SH | DFND | 2 | 1,016,710 | 0 | 1,284 | |
UNIT CORP | CMN | 909218109 | 3,575 | 251,078 | SH | DFND | 1 | 251,078 | 0 | 0 | |
FERRARI N V | CMN | N3167Y103 | 16,560 | 123,765 | SH | DFND | 2 | 122,273 | 0 | 1,492 | |
LUXFER HOLDINGS PLC | CMN | G5698W116 | 6,632 | 265,494 | SH | DFND | 1 | 265,494 | 0 | 0 | |
WASTE MGMT INC DEL | CMN | 94106L109 | 1,713 | 16,483 | SH | DFND | 6 | 16,483 | 0 | 0 | |
DIAGEO P L C | CMN | 25243Q205 | 55,448 | 338,904 | SH | DFND | 2 | 338,904 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | CMN | 044186104 | 781 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AMERICAN VANGUARD CORP | CMN | 030371108 | 1,998 | 116,028 | SH | DFND | 1 | 116,028 | 0 | 0 | |
TPG RE FIN TR INC | CMN | 87266M107 | 2,049 | 104,539 | SH | DFND | 1 | 37,339 | 0 | 67,200 | |
ADVANCED ENERGY INDS | CMN | 007973100 | 4,125 | 83,026 | SH | DFND | 2 | 83,026 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 21,611 | 87,400 | SH | Put | DFND | 1 | 87,400 | 0 | 0 |
TELADOC HEALTH INC | CMN | 87918A105 | 13,688 | 246,193 | SH | DFND | 2 | 246,193 | 0 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 1,148 | 18,830 | SH | OTR | 6,2 | 0 | 18,830 | 0 | |
SPDR S&P 500 ETF TR | CMN | 78462F103 | 641,024 | 2,269,272 | SH | DFND | 2 | 2,269,272 | 0 | 0 | |
CATALENT INC | CMN | 148806102 | 12,117 | 298,511 | SH | DFND | 2 | 294,415 | 0 | 4,096 | |
CAMPBELL SOUP CO | CMN | 134429109 | 579 | 15,197 | SH | DFND | 6 | 15,197 | 0 | 0 | |
ISHARES INC | CMN | 464286822 | 44,633 | 1,023,935 | SH | DFND | 3 | 1,023,935 | 0 | 0 | |
SILGAN HOLDINGS INC | CMN | 827048109 | 1,505 | 50,808 | SH | DFND | 2 | 46,794 | 0 | 4,014 | |
GOLDEN OCEAN GROUP LTD | CMN | G39637205 | 225 | 47,075 | SH | DFND | 2 | 47,075 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | CMN | 64125C109 | 25,059 | 284,433 | SH | DFND | 2 | 280,834 | 0 | 3,599 | |
BUCKLE INC | CMN | 118440106 | 569 | 30,407 | SH | DFND | 2 | 30,407 | 0 | 0 | |
DRDGOLD LIMITED | CMN | 26152H301 | 505 | 253,582 | SH | DFND | 1 | 253,582 | 0 | 0 | |
SJW GROUP | CMN | 784305104 | 3,515 | 56,926 | SH | DFND | 1 | 56,926 | 0 | 0 | |
LIVERAMP HLDGS INC | CMN | 53815P108 | 16,228 | 297,381 | SH | DFND | 1 | 297,381 | 0 | 0 | |
ETFIS SER TR I | CMN | 26923G301 | 2,848 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 269,384 | 7,018,861 | SH | DFND | 2 | 6,048,575 | 0 | 970,286 | |
FERRO CORP | CMN | 315405100 | 4,691 | 247,832 | SH | DFND | 1 | 247,832 | 0 | 0 | |
CARS COM INC | CMN | 14575E105 | 11,050 | 484,639 | SH | DFND | 1 | 484,639 | 0 | 0 | |
PAN AMERICAN SILVER CORP | CMN | 697900108 | 1,935 | 146,003 | SH | DFND | 1 | 146,003 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | CMN | N53745100 | 4,204 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CMN | 67551U204 | 1,353 | 82,423 | SH | DFND | 1 | 82,423 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | CMN | 900111204 | 116 | 21,552 | SH | DFND | 1 | 21,552 | 0 | 0 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 319 | 12,236 | SH | DFND | 6 | 12,236 | 0 | 0 | |
THOR INDS INC | CMN | 885160101 | 83,558 | 1,339,721 | SH | DFND | 2 | 1,282,891 | 0 | 56,830 | |
BOYD GAMING CORP | CMN | 103304101 | 21,458 | 784,273 | SH | DFND | 2 | 754,651 | 0 | 29,622 | |
XCEL ENERGY INC | CMN | 98389B100 | 233 | 4,146 | SH | DFND | 3 | 233 | 0 | 3,913 | |
ISHARES TR | CMN | 464288372 | 23,614 | 526,898 | SH | DFND | 2 | 526,898 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | CMN | 21833P103 | 258 | 37,144 | SH | DFND | 2 | 37,144 | 0 | 0 | |
PROGRESSIVE CORP OHIO | CMN | 743315103 | 1,693 | 23,481 | SH | DFND | 6 | 23,481 | 0 | 0 | |
ZIONS BANCORPORATION N A | CMN | 989701107 | 1,122 | 24,715 | SH | OTR | 6,2 | 0 | 24,715 | 0 | |
OAKTREE CAP GROUP LLC | CMN | 674001201 | 176,095 | 3,546,723 | SH | DFND | 1 | 3,540,588 | 0 | 6,135 | |
MATADOR RES CO | CMN | 576485205 | 25,427 | 1,315,412 | SH | DFND | 2 | 1,258,419 | 0 | 56,993 | |
ALTABA INC | CMN | 021346101 | 40,634 | 548,216 | SH | DFND | 2 | 548,216 | 0 | 0 | |
CARBON BLACK INC | CMN | 14081R103 | 1,895 | 135,878 | SH | DFND | 1 | 135,878 | 0 | 0 | |
CAMECO CORP | CMN | 13321L108 | 2,957 | 250,784 | SH | DFND | 1 | 250,784 | 0 | 0 | |
ISHARES TR | CMN | 464287234 | 1,036,166 | 24,141,800 | SH | Put | DFND | 1 | 0 | 0 | 24,141,800 |
CBOE GLOBAL MARKETS INC | CMN | 12503M108 | 98,565 | 1,032,747 | SH | DFND | 2 | 972,529 | 0 | 60,218 | |
HOSTESS BRANDS INC | CMN | 44109J106 | 9,338 | 747,079 | SH | DFND | 2 | 715,039 | 0 | 32,040 | |
COLUMBIA SPORTSWEAR CO | CMN | 198516106 | 50,961 | 489,166 | SH | DFND | 2 | 471,781 | 0 | 17,385 | |
PNM RES INC | CMN | 69349H107 | 7,509 | 158,609 | SH | DFND | 1 | 158,609 | 0 | 0 | |
CARE COM INC | CMN | 141633107 | 512 | 25,926 | SH | DFND | 2 | 25,926 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A797 | 547 | 13,100 | SH | DFND | 4 | 0 | 13,100 | 0 | |
ALTAIR ENGR INC | CMN | 021369103 | 852 | 23,136 | SH | DFND | 2 | 23,136 | 0 | 0 | |
ASGN INC | CMN | 00191U102 | 8,720 | 137,352 | SH | DFND | 1 | 137,352 | 0 | 0 | |
EQUITY RESIDENTIAL | CMN | 29476L107 | 1,112 | 14,758 | SH | DFND | 6 | 14,758 | 0 | 0 | |
TRINET GROUP INC | CMN | 896288107 | 3,931 | 65,794 | SH | DFND | 2 | 65,794 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | CMN | 88165N105 | 21 | 15,935 | SH | DFND | 2 | 15,935 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | CMN | G39108108 | 374 | 26,091 | SH | DFND | 2 | 23,613 | 0 | 2,478 | |
EPAM SYS INC | CMN | 29414B104 | 19,987 | 118,174 | SH | DFND | 1 | 118,174 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CMN | 31620R303 | 241 | 6,593 | SH | DFND | 6 | 6,593 | 0 | 0 | |
EBAY INC | CMN | 278642103 | 77,184 | 2,078,200 | SH | Put | DFND | 1 | 2,078,200 | 0 | 0 |
LINCOLN ELEC HLDGS INC | CMN | 533900106 | 5,219 | 62,226 | SH | DFND | 2 | 60,389 | 0 | 1,837 | |
AMAZON COM INC | CMN | 023135106 | 6,989 | 3,925 | SH | OTR | 6,2 | 0 | 3,925 | 0 | |
CAMPBELL SOUP CO | CMN | 134429109 | 20,709 | 543,106 | SH | DFND | 2 | 498,821 | 0 | 44,285 | |
MARATHON OIL CORP | CMN | 565849106 | 2,513 | 150,400 | SH | Put | DFND | 1 | 150,400 | 0 | 0 |
DISH NETWORK CORP | CMN | 25470M109 | 33,215 | 1,048,127 | SH | DFND | 1 | 1,048,127 | 0 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 2,726 | 37,884 | SH | DFND | 6 | 37,884 | 0 | 0 | |
RENT A CTR INC NEW | CMN | 76009N100 | 3,308 | 158,500 | SH | Put | DFND | 1 | 158,500 | 0 | 0 |
CRYOLIFE INC | CMN | 228903100 | 367 | 12,582 | SH | DFND | 2 | 12,582 | 0 | 0 | |
INVESCO QQQ TR | CMN | 46090E103 | 844,797 | 4,702,200 | SH | Put | DFND | 1 | 0 | 0 | 4,702,200 |
KAR AUCTION SVCS INC | CMN | 48238T109 | 513 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ISHARES TR | CMN | 464287655 | 3,331 | 21,760 | SH | DFND | 4 | 0 | 21,760 | 0 | |
CATALYST PHARMACEUTICALS INC | CMN | 14888U101 | 148 | 28,959 | SH | DFND | 2 | 28,959 | 0 | 0 | |
LAUDER ESTEE COS INC | CMN | 518439104 | 116,147 | 701,583 | SH | DFND | 1 | 694,441 | 0 | 7,142 | |
NOW INC | CMN | 67011P100 | 152 | 10,884 | SH | DFND | 6 | 10,884 | 0 | 0 | |
DSP GROUP INC | CMN | 23332B106 | 1,329 | 94,448 | SH | DFND | 1 | 94,448 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | CMN | 76243J105 | 1,287 | 46,966 | SH | DFND | 1 | 46,966 | 0 | 0 | |
LEE ENTERPRISES INC | CMN | 523768109 | 339 | 102,613 | SH | DFND | 2 | 102,613 | 0 | 0 | |
LCI INDS | CMN | 50189K103 | 5,882 | 76,571 | SH | DFND | 1 | 76,571 | 0 | 0 | |
TOTAL S A | CMN | 89151E109 | 28,275 | 508,090 | SH | DFND | 1 | 504,950 | 0 | 3,140 | |
PROCTER AND GAMBLE CO | CMN | 742718109 | 844 | 8,107 | SH | DFND | 5 | 8,107 | 0 | 0 | |
ENDO INTL PLC | CMN | G30401106 | 119 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
COMMERCIAL METALS CO | CMN | 201723103 | 8,689 | 508,746 | SH | DFND | 2 | 489,006 | 0 | 19,740 | |
FIDELITY NATIONAL FINANCIAL | CMN | 31620R303 | 16,683 | 456,431 | SH | DFND | 2 | 434,968 | 0 | 21,463 | |
CISION LTD | CMN | G1992S109 | 223 | 16,216 | SH | DFND | 2 | 16,216 | 0 | 0 | |
CRESCENT PT ENERGY CORP | CMN | 22576C101 | 1,551 | 478,623 | SH | DFND | 3 | 478,623 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | CMN | 46139W502 | 639 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
LHC GROUP INC | CMN | 50187A107 | 609 | 5,495 | SH | DFND | 6 | 5,495 | 0 | 0 | |
NEW GOLD INC CDA | CMN | 644535106 | 17 | 20,267 | SH | DFND | 2 | 20,267 | 0 | 0 | |
CANOPY GROWTH CORP | CMN | 138035100 | 6,833 | 157,540 | SH | DFND | 2 | 155,944 | 0 | 1,596 | |
SPDR GOLD TRUST | CMN | 78463V107 | 231 | 1,890 | SH | DFND | 5 | 0 | 0 | 1,890 | |
TEVA PHARMACEUTICAL INDS LTD | CMN | 881624209 | 23,639 | 1,507,614 | SH | DFND | 1 | 1,478,839 | 0 | 28,775 | |
FIRST FNDTN INC | CMN | 32026V104 | 4,006 | 295,186 | SH | DFND | 2 | 295,186 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 4,973 | 78,600 | SH | Call | DFND | 1 | 78,600 | 0 | 0 |
HUDSON PAC PPTYS INC | CMN | 444097109 | 398 | 11,553 | SH | DFND | 6 | 11,553 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CMN | 70932M107 | 225 | 10,132 | SH | DFND | 2 | 10,132 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | CMN | 81761R109 | 2,371 | 50,779 | SH | DFND | 2 | 45,758 | 0 | 5,021 | |
HOPE BANCORP INC | CMN | 43940T109 | 7,327 | 560,178 | SH | DFND | 1 | 560,178 | 0 | 0 | |
RETROPHIN INC | CMN | 761299106 | 9,008 | 398,063 | SH | DFND | 1 | 398,063 | 0 | 0 | |
KEURIG DR PEPPER INC | CMN | 49271V100 | 50,003 | 1,787,726 | SH | DFND | 1 | 1,787,726 | 0 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 15,740 | 112,594 | SH | DFND | 6 | 112,594 | 0 | 0 | |
NORTHERN TR CORP | CMN | 665859104 | 1,016 | 11,243 | SH | DFND | 6 | 11,243 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | CMN | 127387108 | 480 | 7,550 | SH | DFND | 7 | 7,550 | 0 | 0 | |
VANGUARD BD INDEX FD INC | CMN | 921937835 | 145,717 | 1,794,986 | SH | DFND | 1 | 274 | 0 | 1,794,712 | |
MACATAWA BK CORP | CMN | 554225102 | 244 | 24,580 | SH | DFND | 2 | 24,580 | 0 | 0 | |
SUNRUN INC | CMN | 86771W105 | 7,770 | 552,646 | SH | DFND | 1 | 548,046 | 0 | 4,600 | |
ABRAXAS PETE CORP | CMN | 003830106 | 26 | 20,625 | SH | DFND | 2 | 20,625 | 0 | 0 | |
EXTENDED STAY AMER INC | CMN | 30224P200 | 20,034 | 1,116,077 | SH | DFND | 1 | 1,116,077 | 0 | 0 | |
ISHARES TR | CMN | 464287580 | 7,612 | 37,255 | SH | DFND | 1 | 0 | 0 | 37,255 | |
VALERO ENERGY CORP NEW | CMN | 91913Y100 | 260,652 | 3,072,636 | SH | DFND | 2 | 2,842,219 | 0 | 230,417 | |
M & T BK CORP | CMN | 55261F104 | 117,777 | 750,079 | SH | DFND | 2 | 732,554 | 0 | 17,525 | |
PRA HEALTH SCIENCES INC | CMN | 69354M108 | 55,447 | 502,736 | SH | DFND | 1 | 502,736 | 0 | 0 | |
WEX INC | CMN | 96208T104 | 17,896 | 93,215 | SH | DFND | 1 | 93,215 | 0 | 0 | |
ISHARES INC | CMN | 464286772 | 6,793 | 111,448 | SH | DFND | 2 | 220 | 0 | 111,228 | |
ILLINOIS TOOL WKS INC | CMN | 452308109 | 1,029 | 7,168 | SH | OTR | 6,2 | 0 | 7,168 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y852 | 31,955 | 683,236 | SH | DFND | 1 | 683,236 | 0 | 0 | |
ISHARES INC | CMN | 46434G822 | 11,787 | 215,408 | SH | DFND | 3 | 3,547 | 0 | 211,861 | |
BARCLAYS PLC | CMN | 06738E204 | 1,993 | 249,119 | SH | DFND | 1 | 249,119 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | CMN | 843395104 | 2,640 | 180,206 | SH | DFND | 2 | 180,206 | 0 | 0 | |
BLOCK H & R INC | CMN | 093671105 | 208 | 8,677 | SH | DFND | 6 | 8,677 | 0 | 0 | |
TARGET CORP | CMN | 87612E106 | 117,737 | 1,466,940 | SH | DFND | 1 | 1,404,530 | 0 | 62,410 | |
CINCINNATI FINL CORP | CMN | 172062101 | 34,972 | 407,129 | SH | DFND | 2 | 379,410 | 0 | 27,719 | |
WINNEBAGO INDS INC | CMN | 974637100 | 522 | 16,748 | SH | DFND | 2 | 16,748 | 0 | 0 | |
GDS HLDGS LTD | CMN | 36165L108 | 18,585 | 520,747 | SH | DFND | 1 | 170,747 | 0 | 350,000 | |
LUMENTUM HLDGS INC | CMN | 55024U109 | 21,547 | 381,094 | SH | DFND | 1 | 381,094 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | CMN | 874039100 | 8,625 | 210,562 | SH | DFND | 4 | 0 | 210,562 | 0 | |
CASELLA WASTE SYS INC | CMN | 147448104 | 1,460 | 41,057 | SH | DFND | 2 | 41,057 | 0 | 0 | |
SNAP INC | CMN | 83304A106 | 551 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
NANOMETRICS INC | CMN | 630077105 | 4,528 | 146,624 | SH | DFND | 1 | 146,624 | 0 | 0 | |
BANDWIDTH INC | CMN | 05988J103 | 1,971 | 29,431 | SH | DFND | 1 | 29,431 | 0 | 0 | |
HP INC | CMN | 40434L105 | 66,842 | 3,440,122 | SH | DFND | 2 | 3,167,927 | 0 | 272,195 | |
JD COM INC | CMN | 47215P106 | 2,716 | 90,096 | SH | DFND | 3 | 90,096 | 0 | 0 | |
NICE LTD | CMN | 653656108 | 881 | 7,193 | SH | DFND | 1 | 7,193 | 0 | 0 | |
PAYPAL HLDGS INC | CMN | 70450Y103 | 498,486 | 4,800,520 | SH | DFND | 2 | 4,428,069 | 0 | 372,451 | |
WELLS FARGO CO NEW | CMN | 949746101 | 409,464 | 8,473,998 | SH | DFND | 1 | 7,470,834 | 0 | 1,003,164 | |
MARCHEX INC | CMN | 56624R108 | 914 | 193,228 | SH | DFND | 1 | 193,228 | 0 | 0 | |
MARCUS & MILLICHAP INC | CMN | 566324109 | 4,085 | 100,301 | SH | DFND | 1 | 100,301 | 0 | 0 | |
FRANKLIN RES INC | CMN | 354613101 | 769 | 23,212 | SH | DFND | 6 | 23,212 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | CMN | N31738102 | 14,122 | 951,000 | SH | Call | DFND | 3 | 951,000 | 0 | 0 |
RESOURCES CONNECTION INC | CMN | 76122Q105 | 1,532 | 92,634 | SH | DFND | 1 | 92,634 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | CMN | 12008R107 | 4,902 | 367,497 | SH | DFND | 2 | 367,497 | 0 | 0 | |
RETAIL PPTYS AMER INC | CMN | 76131V202 | 5,217 | 427,979 | SH | DFND | 2 | 420,612 | 0 | 7,367 | |
ISHARES TR | CMN | 46434V886 | 216 | 7,009 | SH | DFND | 4 | 0 | 7,009 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 364 | 36,465 | SH | DFND | 5 | 36,465 | 0 | 0 | |
KINROSS GOLD CORP | CMN | 496902404 | 3,238 | 941,163 | SH | DFND | 2 | 941,163 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | CMN | 05971J102 | 38,207 | 1,353,905 | SH | DFND | 2 | 1,294,274 | 0 | 59,631 | |
CHINA PETE & CHEM CORP | CMN | 16941R108 | 5,356 | 67,370 | SH | DFND | 2 | 67,370 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | CMN | 01973R101 | 42,334 | 942,438 | SH | DFND | 1 | 942,438 | 0 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 349 | 1,162 | SH | DFND | 5 | 1,162 | 0 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 481,695 | 4,758,421 | SH | DFND | 1 | 4,074,144 | 0 | 684,277 | |
TERRENO RLTY CORP | CMN | 88146M101 | 6,951 | 165,340 | SH | DFND | 1 | 165,340 | 0 | 0 | |
FGL HLDGS | CMN | G3402M102 | 685 | 87,099 | SH | DFND | 2 | 87,099 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | CMN | 83418M103 | 420 | 25,528 | SH | DFND | 2 | 25,528 | 0 | 0 | |
AUTOHOME INC | CMN | 05278C107 | 25,575 | 243,296 | SH | DFND | 1 | 243,296 | 0 | 0 | |
KNOWLES CORP | CMN | 49926D109 | 8,593 | 487,390 | SH | DFND | 1 | 487,390 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CMN | 829226109 | 40,965 | 1,064,572 | SH | DFND | 2 | 1,062,795 | 0 | 1,777 | |
PLUG POWER INC | CMN | 72919P202 | 121 | 50,569 | SH | DFND | 2 | 50,569 | 0 | 0 | |
METLIFE INC | CMN | 59156R108 | 5,645 | 132,600 | SH | Put | DFND | 1 | 132,600 | 0 | 0 |
SPLUNK INC | CMN | 848637104 | 1,520 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
MOBILE MINI INC | CMN | 60740F105 | 202 | 5,945 | SH | DFND | 6 | 5,945 | 0 | 0 | |
F5 NETWORKS INC | CMN | 315616102 | 52,731 | 336,014 | SH | DFND | 2 | 303,063 | 0 | 32,951 | |
OCCIDENTAL PETE CORP | CMN | 674599105 | 19,138 | 289,100 | SH | Put | DFND | 1 | 289,100 | 0 | 0 |
MILLER HERMAN INC | CMN | 600544100 | 9,975 | 283,535 | SH | DFND | 1 | 283,535 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A417 | 525 | 14,595 | SH | DFND | 3 | 0 | 0 | 14,595 | |
SIMON PPTY GROUP INC NEW | CMN | 828806109 | 4,055 | 22,257 | SH | DFND | 3 | 632 | 0 | 21,625 | |
MIDSTATES PETE CO INC | CMN | 59804T407 | 1,096 | 112,170 | SH | DFND | 1 | 112,170 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CMN | 98156Q108 | 14,565 | 167,843 | SH | DFND | 1 | 167,843 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | CMN | 922042742 | 1,351 | 18,460 | SH | DFND | 3 | 0 | 0 | 18,460 | |
CAPSTAR FINL HLDGS INC | CMN | 14070T102 | 226 | 15,634 | SH | DFND | 1 | 15,634 | 0 | 0 | |
HUMANA INC | CMN | 444859102 | 1,415 | 5,319 | SH | OTR | 6,2 | 0 | 5,319 | 0 | |
SKYWEST INC | CMN | 830879102 | 8,774 | 161,612 | SH | DFND | 1 | 161,612 | 0 | 0 | |
LINCOLN NATL CORP IND | CMN | 534187109 | 232 | 3,951 | SH | OTR | 6,2 | 0 | 3,951 | 0 | |
RESOLUTE FST PRODS INC | CMN | 76117W109 | 6,013 | 761,118 | SH | DFND | 1 | 761,118 | 0 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 17,033 | 167,600 | SH | Put | DFND | 1 | 167,600 | 0 | 0 |
NUTRIEN LTD | CMN | 67077M108 | 821 | 15,558 | SH | DFND | 6 | 15,558 | 0 | 0 | |
BAIDU INC | CMN | 056752108 | 2,469 | 14,980 | SH | DFND | 3 | 13,100 | 0 | 1,880 | |
LIBERTY MEDIA CORP DELAWARE | CMN | 531229854 | 31,235 | 891,149 | SH | DFND | 1 | 891,149 | 0 | 0 | |
PLAYAGS INC | CMN | 72814N104 | 647 | 27,056 | SH | DFND | 1 | 27,056 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | CMN | 019330109 | 202 | 5,874 | SH | DFND | 1 | 5,874 | 0 | 0 | |
TOCAGEN INC | CMN | 888846102 | 480 | 44,196 | SH | DFND | 1 | 44,196 | 0 | 0 | |
ARAMARK | CMN | 03852U106 | 7,739 | 261,893 | SH | DFND | 2 | 231,297 | 0 | 30,596 | |
FIRST TR LRG CP GRWTH ALPHAD | CMN | 33735K108 | 4,217 | 62,973 | SH | DFND | 1 | 0 | 0 | 62,973 | |
CITIZENS INC | CMN | 174740100 | 169 | 25,283 | SH | DFND | 1 | 25,283 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | CMN | 14574X104 | 398 | 39,967 | SH | DFND | 2 | 39,967 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | CMN | 680277100 | 185 | 14,708 | SH | DFND | 1 | 14,708 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | 835,501 | 28,711,371 | SH | DFND | 2 | 28,711,371 | 0 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 109,426 | 1,520,859 | SH | DFND | 1 | 1,520,859 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CMN | 683797104 | 4,905 | 188,498 | SH | DFND | 2 | 188,498 | 0 | 0 | |
COMMUNITY BK SYS INC | CMN | 203607106 | 65,204 | 1,090,911 | SH | DFND | 2 | 1,042,201 | 0 | 48,710 | |
CINTAS CORP | CMN | 172908105 | 53,451 | 264,466 | SH | DFND | 1 | 256,396 | 0 | 8,070 | |
GRUPO AEROPORTUARIO DEL SURE | CMN | 40051E202 | 372 | 2,298 | SH | DFND | 1 | 2,298 | 0 | 0 | |
EXTREME NETWORKS INC | CMN | 30226D106 | 5,286 | 705,804 | SH | DFND | 2 | 705,804 | 0 | 0 | |
WISDOMTREE TR | CMN | 97717W851 | 68,097 | 1,345,528 | SH | DFND | 5 | 22,916 | 0 | 1,322,612 | |
GOLDEN OCEAN GROUP LTD | CMN | G39637205 | 354 | 74,187 | SH | DFND | 3 | 74,187 | 0 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 53,507 | 4,462,608 | SH | DFND | 2 | 4,083,948 | 0 | 378,660 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 180,990 | 18,117,156 | SH | DFND | 1 | 17,588,955 | 0 | 528,201 | |
VONAGE HLDGS CORP | CMN | 92886T201 | 24,364 | 2,426,644 | SH | DFND | 2 | 2,423,971 | 0 | 2,673 | |
MASTERCARD INC | CMN | 57636Q104 | 44,194 | 187,700 | SH | Call | DFND | 1 | 187,700 | 0 | 0 |
WAYFAIR INC | CMN | 94419L101 | 10,699 | 72,070 | SH | DFND | 2 | 63,791 | 0 | 8,279 | |
PUBLIC SVC ENTERPRISE GRP IN | CMN | 744573106 | 105,362 | 1,773,469 | SH | DFND | 2 | 1,701,672 | 0 | 71,797 | |
LIQUIDITY SERVICES INC | CMN | 53635B107 | 606 | 78,580 | SH | DFND | 1 | 78,580 | 0 | 0 | |
SERVICE CORP INTL | CMN | 817565104 | 7,669 | 191,015 | SH | DFND | 2 | 186,153 | 0 | 4,862 | |
SMART & FINAL STORES INC | CMN | 83190B101 | 1,042 | 210,953 | SH | DFND | 2 | 210,953 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | CMN | 780259206 | 88,947 | 1,421,098 | SH | DFND | 2 | 1,421,098 | 0 | 0 | |
LATAM AIRLS GROUP S A | CMN | 51817R106 | 2,238 | 211,529 | SH | DFND | 2 | 211,529 | 0 | 0 | |
OPEN TEXT CORP | CMN | 683715106 | 4,484 | 116,685 | SH | DFND | 1 | 116,685 | 0 | 0 | |
HD SUPPLY HLDGS INC | CMN | 40416M105 | 28,109 | 648,427 | SH | DFND | 2 | 620,988 | 0 | 27,439 | |
BANK COMM HLDGS | CMN | 06424J103 | 491 | 46,532 | SH | DFND | 1 | 46,532 | 0 | 0 | |
DTE ENERGY CO | CMN | 233331883 | 1,107 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
SPARK ENERGY INC | CMN | 846511103 | 159 | 17,811 | SH | DFND | 2 | 17,811 | 0 | 0 | |
YAMANA GOLD INC | CMN | 98462Y100 | 1,637 | 627,247 | SH | DFND | 2 | 627,247 | 0 | 0 | |
CAMECO CORP | CMN | 13321L108 | 5,419 | 459,628 | SH | DFND | 2 | 446,572 | 0 | 13,056 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 45 | 14,669 | SH | DFND | 6 | 14,669 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | CMN | 592688105 | 53,287 | 73,703 | SH | DFND | 1 | 73,703 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CMN | 535919500 | 1,634 | 108,235 | SH | DFND | 1 | 108,235 | 0 | 0 | |
CANADIAN NATL RY CO | CMN | 136375102 | 6,732 | 75,230 | SH | DFND | 3 | 75,230 | 0 | 0 | |
CATALYST BIOSCIENCES INC | CMN | 14888D208 | 396 | 48,888 | SH | DFND | 1 | 48,888 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CMN | 55303A105 | 221 | 6,853 | SH | DFND | 2 | 6,853 | 0 | 0 | |
INPHI CORP | CMN | 45772F107 | 7,173 | 163,997 | SH | DFND | 1 | 163,997 | 0 | 0 | |
WENDYS CO | CMN | 95058W100 | 33,123 | 1,851,484 | SH | DFND | 1 | 1,816,775 | 0 | 34,709 | |
NEW MTN FIN CORP | CNV | 647551AB6 | 5,000 | 5,000,000 | PRN | DFND | 2 | 5,000,000 | 0 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 1,913 | 29,427 | SH | OTR | 6,2 | 0 | 29,427 | 0 | |
GRAND CANYON ED INC | CMN | 38526M106 | 676 | 5,906 | SH | DFND | 6 | 5,906 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | CMN | 46428R107 | 250 | 15,669 | SH | DFND | 1 | 15,669 | 0 | 0 | |
AT&T INC | CMN | 00206R102 | 14,501 | 462,390 | SH | DFND | 6 | 462,390 | 0 | 0 | |
CIVEO CORP CDA | CMN | 17878Y108 | 104 | 49,702 | SH | DFND | 2 | 49,702 | 0 | 0 | |
IROBOT CORP | CMN | 462726100 | 2,705 | 22,982 | SH | DFND | 2 | 22,982 | 0 | 0 | |
NISOURCE INC | CMN | 65473P105 | 15,860 | 553,370 | SH | DFND | 2 | 487,832 | 0 | 65,538 | |
CALIFORNIA WTR SVC GROUP | CMN | 130788102 | 1,558 | 28,709 | SH | DFND | 2 | 28,709 | 0 | 0 | |
AURORA CANNABIS INC | CMN | 05156X108 | 1,025 | 113,095 | SH | DFND | 1 | 113,095 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CMN | 499049104 | 2,617 | 80,065 | SH | DFND | 2 | 77,540 | 0 | 2,525 | |
ABEONA THERAPEUTICS INC | CMN | 00289Y107 | 87 | 11,781 | SH | DFND | 2 | 11,781 | 0 | 0 | |
LEGG MASON INC | CMN | 524901105 | 9,962 | 363,976 | SH | DFND | 2 | 358,326 | 0 | 5,650 | |
EAST WEST BANCORP INC | CMN | 27579R104 | 637 | 13,269 | SH | DFND | 6 | 13,269 | 0 | 0 | |
KINDER MORGAN INC DEL | CMN | 49456B101 | 88,772 | 4,436,398 | SH | DFND | 1 | 3,445,728 | 0 | 990,670 | |
EASTERLY GOVT PPTYS INC | CMN | 27616P103 | 4,163 | 231,173 | SH | DFND | 1 | 231,173 | 0 | 0 | |
CROWN HOLDINGS INC | CMN | 228368106 | 81,759 | 1,498,239 | SH | DFND | 1 | 1,498,239 | 0 | 0 | |
ZAFGEN INC | CMN | 98885E103 | 384 | 140,109 | SH | DFND | 2 | 140,109 | 0 | 0 | |
MAIN STREET CAPITAL CORP | CMN | 56035L104 | 3,209 | 86,265 | SH | DFND | 1 | 86,265 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | CMN | 09255P107 | 109 | 10,624 | SH | DFND | 1 | 10,624 | 0 | 0 | |
ABIOMED INC | CMN | 003654100 | 624 | 2,185 | SH | OTR | 6,2 | 0 | 2,185 | 0 | |
CENTENNIAL RESOURCE DEV INC | CMN | 15136A102 | 13,777 | 1,567,367 | SH | DFND | 1 | 1,567,367 | 0 | 0 | |
ORBCOMM INC | CMN | 68555P100 | 435 | 64,141 | SH | DFND | 2 | 64,141 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | CMN | M87915274 | 310 | 18,690 | SH | DFND | 2 | 18,690 | 0 | 0 | |
COTY INC | CMN | 222070203 | 34,196 | 2,973,564 | SH | DFND | 2 | 2,918,179 | 0 | 55,385 | |
AMERICAN AIRLS GROUP INC | CMN | 02376R102 | 1,864 | 58,700 | SH | Put | DFND | 1 | 58,700 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | CMN | 32055Y201 | 5,034 | 126,425 | SH | DFND | 1 | 126,425 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | CMN | 477839104 | 324 | 3,525 | SH | DFND | 6 | 3,525 | 0 | 0 | |
HARRIS CORP DEL | CMN | 413875105 | 120,323 | 753,386 | SH | DFND | 2 | 692,700 | 0 | 60,686 | |
SCANSOURCE INC | CMN | 806037107 | 4,063 | 113,441 | SH | DFND | 1 | 113,441 | 0 | 0 | |
TJX COS INC NEW | CMN | 872540109 | 551 | 10,358 | SH | DFND | 5 | 10,358 | 0 | 0 | |
VISA INC | CMN | 92826C839 | 7,360 | 47,124 | SH | DFND | 7 | 47,124 | 0 | 0 | |
CATHAY GEN BANCORP | CMN | 149150104 | 12,384 | 365,214 | SH | DFND | 2 | 365,214 | 0 | 0 | |
HASBRO INC | CMN | 418056107 | 20,222 | 237,854 | SH | DFND | 1 | 237,179 | 0 | 675 | |
WISDOMTREE TR | CMN | 97717W851 | 82,004 | 1,620,308 | SH | DFND | 1 | 0 | 0 | 1,620,308 | |
OCCIDENTAL PETE CORP | CMN | 674599105 | 1,612 | 24,356 | SH | OTR | 6,2 | 0 | 24,356 | 0 | |
SPDR INDEX SHS FDS | CMN | 78463X475 | 1,274 | 16,318 | SH | DFND | 1 | 0 | 0 | 16,318 | |
AIR TRANSPORT SERVICES GRP I | CMN | 00922R105 | 6,823 | 296,014 | SH | DFND | 1 | 296,014 | 0 | 0 | |
IROBOT CORP | CMN | 462726100 | 85,168 | 723,668 | SH | DFND | 1 | 723,668 | 0 | 0 | |
INGREDION INC | CMN | 457187102 | 99,365 | 1,049,367 | SH | DFND | 2 | 909,346 | 0 | 140,021 | |
CALIFORNIA RES CORP | CMN | 13057Q206 | 386 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
ISHARES TR | CMN | 464287572 | 349 | 7,350 | SH | DFND | 5 | 0 | 0 | 7,350 | |
STATE STR CORP | CMN | 857477103 | 38,649 | 587,278 | SH | DFND | 1 | 569,371 | 0 | 17,907 | |
ENCORE WIRE CORP | CMN | 292562105 | 217 | 3,784 | SH | DFND | 6 | 3,784 | 0 | 0 | |
CNA FINL CORP | CMN | 126117100 | 3,208 | 74,005 | SH | DFND | 1 | 74,005 | 0 | 0 | |
ENVIVA PARTNERS LP | CMN | 29414J107 | 1,501 | 46,548 | SH | DFND | 1 | 46,548 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | CMN | 29350E104 | 784 | 113,039 | SH | DFND | 1 | 113,039 | 0 | 0 | |
DISH NETWORK CORP | CNV | 25470MAD1 | 19,430 | 23,555,000 | PRN | DFND | 1 | 23,555,000 | 0 | 0 | |
AT&T INC | CMN | 00206R102 | 669 | 21,321 | SH | OTR | 6,2 | 0 | 21,321 | 0 | |
BROOKFIELD PROPERTY REIT INC | CMN | 11282X103 | 1,421 | 69,339 | SH | DFND | 2 | 55,868 | 0 | 13,471 | |
CENTURY ALUM CO | CMN | 156431108 | 2,650 | 298,402 | SH | DFND | 1 | 298,402 | 0 | 0 | |
AMAZON COM INC | CMN | 023135106 | 28,754 | 16,147 | SH | DFND | 3 | 9,059 | 0 | 7,088 | |
AON PLC | CMN | G0408V102 | 193,484 | 1,133,474 | SH | DFND | 2 | 1,011,087 | 0 | 122,387 | |
ADOBE INC | CMN | 00724F101 | 261,029 | 979,509 | SH | DFND | 1 | 979,283 | 0 | 226 | |
MBIA INC | CMN | 55262C100 | 652 | 68,456 | SH | DFND | 2 | 68,456 | 0 | 0 | |
BAXTER INTL INC | CMN | 071813109 | 94,884 | 1,166,939 | SH | DFND | 1 | 1,075,046 | 0 | 91,893 | |
MONGODB INC | CMN | 60937P106 | 281 | 1,911 | SH | DFND | 2 | 1,911 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CMN | 609720107 | 546 | 41,406 | SH | DFND | 2 | 41,406 | 0 | 0 | |
DBX ETF TR | CMN | 233051200 | 1,242,107 | 39,785,619 | SH | DFND | 1 | 0 | 0 | 39,785,619 | |
NOW INC | CMN | 67011P100 | 1,602 | 114,724 | SH | DFND | 2 | 114,724 | 0 | 0 | |
ALLY FINL INC | CMN | 02005N100 | 406 | 14,781 | SH | DFND | 6 | 14,781 | 0 | 0 | |
VMWARE INC | CMN | 928563402 | 31,728 | 175,767 | SH | DFND | 2 | 161,822 | 0 | 13,945 | |
WALMART INC | CMN | 931142103 | 619 | 6,350 | SH | DFND | 4 | 0 | 6,350 | 0 | |
WELLS FARGO CO NEW | CMN | 949746101 | 623,024 | 12,893,718 | SH | DFND | 2 | 12,197,442 | 0 | 696,276 | |
GEO GROUP INC NEW | CMN | 36162J106 | 5,949 | 309,827 | SH | DFND | 1 | 309,827 | 0 | 0 | |
VANECK VECTORS ETF TR | CMN | 92189H409 | 22,975 | 366,013 | SH | DFND | 1 | 0 | 0 | 366,013 | |
PACWEST BANCORP DEL | CMN | 695263103 | 24,212 | 643,774 | SH | DFND | 1 | 643,774 | 0 | 0 | |
NUVASIVE INC | CMN | 670704105 | 55,638 | 979,716 | SH | DFND | 1 | 977,716 | 0 | 2,000 | |
SHUTTERFLY INC | CMN | 82568P304 | 4,573 | 112,520 | SH | DFND | 1 | 112,520 | 0 | 0 | |
MOLINA HEALTHCARE INC | CMN | 60855R100 | 327 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
MSCI INC | CMN | 55354G100 | 513 | 2,578 | SH | DFND | 6 | 2,578 | 0 | 0 | |
SAFETY INS GROUP INC | CMN | 78648T100 | 3,752 | 43,059 | SH | DFND | 1 | 43,059 | 0 | 0 | |
GRUPO TELEVISA SA | CMN | 40049J206 | 743 | 67,156 | SH | DFND | 2 | 67,156 | 0 | 0 | |
AT&T INC | CMN | 00206R102 | 20,873 | 665,600 | SH | Put | DFND | 1 | 665,600 | 0 | 0 |
WESTROCK CO | CMN | 96145D105 | 90,091 | 2,349,179 | SH | DFND | 2 | 2,249,552 | 0 | 99,627 | |
UNIVAR INC | CMN | 91336L107 | 42,612 | 1,922,915 | SH | DFND | 2 | 1,833,952 | 0 | 88,963 | |
ROSEHILL RES INC | CMN | 777385105 | 427 | 125,611 | SH | DFND | 1 | 125,611 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | CMN | 459506101 | 9,070 | 70,423 | SH | DFND | 2 | 54,678 | 0 | 15,745 | |
SPDR SERIES TRUST | CMN | 78464A698 | 281,080 | 5,474,877 | SH | DFND | 1 | 0 | 0 | 5,474,877 | |
DELTA AIR LINES INC DEL | CMN | 247361702 | 1,300 | 25,176 | SH | DFND | 6 | 25,176 | 0 | 0 | |
MAGELLAN HEALTH INC | CMN | 559079207 | 7,740 | 117,417 | SH | DFND | 1 | 117,417 | 0 | 0 | |
MARATHON PETE CORP | CMN | 56585A102 | 10,969 | 183,281 | SH | DFND | 5 | 8,515 | 0 | 174,766 | |
CELGENE CORP | CMN | 151020104 | 166,345 | 1,763,248 | SH | DFND | 2 | 1,641,332 | 0 | 121,916 | |
RESMED INC | CMN | 761152107 | 1,064 | 10,230 | SH | DFND | 6 | 10,230 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | CMN | 71377A103 | 35,050 | 884,220 | SH | DFND | 2 | 845,935 | 0 | 38,285 | |
DEVON ENERGY CORP NEW | CMN | 25179M103 | 89,045 | 2,821,456 | SH | DFND | 2 | 2,644,520 | 0 | 176,936 | |
EVOLUTION PETROLEUM CORP | CMN | 30049A107 | 950 | 140,749 | SH | DFND | 1 | 140,749 | 0 | 0 | |
HERCULES CAPITAL INC | CMN | 427096508 | 6,086 | 480,715 | SH | DFND | 1 | 480,715 | 0 | 0 | |
TENET HEALTHCARE CORP | CMN | 88033G407 | 26,742 | 927,257 | SH | DFND | 1 | 927,257 | 0 | 0 | |
EVERQUOTE INC | CMN | 30041R108 | 124 | 16,677 | SH | DFND | 1 | 16,677 | 0 | 0 | |
MATSON INC | CMN | 57686G105 | 1,132 | 31,374 | SH | DFND | 2 | 31,374 | 0 | 0 | |
VANECK VECTORS ETF TR | CMN | 92189F676 | 271,892 | 2,557,062 | SH | DFND | 1 | 0 | 0 | 2,557,062 | |
ISHARES TR | CMN | 46429B663 | 24,776 | 265,584 | SH | DFND | 1 | 0 | 0 | 265,584 | |
SIMON PPTY GROUP INC NEW | CMN | 828806109 | 601 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
AVX CORP NEW | CMN | 002444107 | 1,481 | 85,390 | SH | DFND | 2 | 85,390 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | CMN | 09058V103 | 525 | 64,533 | SH | DFND | 2 | 64,533 | 0 | 0 | |
OCEANEERING INTL INC | CMN | 675232102 | 14,908 | 945,323 | SH | DFND | 1 | 945,323 | 0 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 566 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | CMN | 007800105 | 9,028 | 254,100 | SH | Call | DFND | 1 | 254,100 | 0 | 0 |
FIRST DATA CORP NEW | CMN | 32008D106 | 226,884 | 8,636,608 | SH | DFND | 1 | 8,630,485 | 0 | 6,123 | |
OKTA INC | CMN | 679295105 | 9,525 | 115,132 | SH | DFND | 2 | 112,408 | 0 | 2,724 | |
METTLER TOLEDO INTERNATIONAL | CMN | 592688105 | 55,937 | 77,368 | SH | DFND | 2 | 72,964 | 0 | 4,404 | |
ACADIA PHARMACEUTICALS INC | CMN | 004225108 | 341 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
ISHARES TR | CMN | 46429B598 | 19,053 | 540,505 | SH | DFND | 2 | 348,774 | 0 | 191,731 | |
ALPS ETF TR | CMN | 00162Q858 | 7,884 | 183,783 | SH | DFND | 1 | 183,783 | 0 | 0 | |
HANESBRANDS INC | CMN | 410345102 | 12,823 | 717,161 | SH | DFND | 2 | 678,056 | 0 | 39,105 | |
MEGALITH FINL ACQUISITION CO | WTS | 58518F117 | 35 | 128,200 | SH | DFND | 1 | 128,200 | 0 | 0 | |
SONOS INC | CMN | 83570H108 | 582 | 56,548 | SH | DFND | 1 | 46,912 | 0 | 9,636 | |
UNION PACIFIC CORP | CMN | 907818108 | 57,517 | 344,000 | SH | Put | DFND | 1 | 344,000 | 0 | 0 |
OMNOVA SOLUTIONS INC | CMN | 682129101 | 329 | 46,822 | SH | DFND | 1 | 46,822 | 0 | 0 | |
PAYLOCITY HLDG CORP | CMN | 70438V106 | 514 | 5,768 | SH | DFND | 6 | 5,768 | 0 | 0 | |
APPFOLIO INC | CMN | 03783C100 | 4,268 | 53,750 | SH | DFND | 1 | 53,750 | 0 | 0 | |
L BRANDS INC | CMN | 501797104 | 20,299 | 736,000 | SH | Call | DFND | 1 | 736,000 | 0 | 0 |
ECOLAB INC | CMN | 278865100 | 398 | 2,253 | SH | DFND | 3 | 1,548 | 0 | 705 | |
WISDOMTREE INVTS INC | CMN | 97717P104 | 289 | 40,943 | SH | DFND | 2 | 40,943 | 0 | 0 | |
FUELCELL ENERGY INC | CMN | 35952H502 | 16 | 63,640 | SH | DFND | 1 | 63,640 | 0 | 0 | |
SYMANTEC CORP | CMN | 871503108 | 454 | 19,765 | SH | DFND | 6 | 19,765 | 0 | 0 | |
VIACOM INC NEW | CMN | 92553P201 | 399 | 14,212 | SH | DFND | 6 | 14,212 | 0 | 0 | |
VANGUARD INDEX FDS | CMN | 922908751 | 27,211 | 178,085 | SH | DFND | 6 | 178,085 | 0 | 0 | |
WHITING PETE CORP NEW | CMN | 966387409 | 9,052 | 346,287 | SH | DFND | 2 | 337,399 | 0 | 8,888 | |
JANUS HENDERSON GROUP PLC | CMN | G4474Y214 | 14,646 | 586,293 | SH | DFND | 1 | 586,293 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y605 | 172,278 | 6,700,804 | SH | DFND | 7 | 6,700,804 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | CMN | 92206C813 | 91,712 | 1,001,983 | SH | DFND | 2 | 1,001,983 | 0 | 0 | |
BIOTIME INC | CMN | 09066L105 | 31 | 23,657 | SH | DFND | 2 | 23,657 | 0 | 0 | |
DPW HLDGS INC | CMN | 26140E501 | 62 | 212,831 | SH | DFND | 1 | 212,831 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | CMN | G7945M107 | 58,584 | 1,223,313 | SH | DFND | 1 | 1,223,313 | 0 | 0 | |
COWEN INC | CMN | 223622606 | 1,493 | 103,052 | SH | DFND | 1 | 103,052 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | CMN | 603380106 | 617 | 78,543 | SH | DFND | 2 | 78,543 | 0 | 0 | |
MURPHY OIL CORP | CMN | 626717102 | 68,518 | 2,338,512 | SH | DFND | 1 | 988,682 | 0 | 1,349,830 | |
STERICYCLE INC | CMN | 858912108 | 9,084 | 166,925 | SH | DFND | 2 | 165,427 | 0 | 1,498 | |
PENNSYLVANIA RL ESTATE INVT | CMN | 709102107 | 609 | 96,807 | SH | DFND | 2 | 96,807 | 0 | 0 | |
AMARIN CORP PLC | CMN | 023111206 | 11,098 | 534,608 | SH | DFND | 2 | 534,608 | 0 | 0 | |
POSCO | CMN | 693483109 | 370 | 6,701 | SH | DFND | 1 | 6,701 | 0 | 0 | |
NEW FRONTIER CORP | CMN | G6485P108 | 990 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BAIDU INC | CMN | 056752108 | 28,651 | 173,800 | SH | Put | DFND | 1 | 173,800 | 0 | 0 |
HF FOODS GROUP INC | CMN | 40417F109 | 167 | 12,617 | SH | DFND | 1 | 12,617 | 0 | 0 | |
INSPERITY INC | CMN | 45778Q107 | 39,845 | 322,213 | SH | DFND | 2 | 322,213 | 0 | 0 | |
CROCS INC | CMN | 227046109 | 18,289 | 710,240 | SH | DFND | 1 | 710,240 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | CMN | 75508B203 | 227 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | CMN | 48251K100 | 1,137 | 56,809 | SH | DFND | 1 | 56,809 | 0 | 0 | |
ZION OIL & GAS INC | CMN | 989696109 | 28 | 37,498 | SH | DFND | 1 | 37,498 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | CMN | 90290N109 | 73,318 | 4,696,884 | SH | DFND | 2 | 4,696,884 | 0 | 0 | |
ALAMO GROUP INC | CMN | 011311107 | 2,397 | 23,988 | SH | DFND | 1 | 23,988 | 0 | 0 | |
NETGEAR INC | CMN | 64111Q104 | 1,654 | 49,938 | SH | DFND | 2 | 49,938 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | CMN | 49741E100 | 30,751 | 1,011,200 | SH | DFND | 2 | 882,900 | 0 | 128,300 | |
AMPHENOL CORP NEW | CMN | 032095101 | 1,133 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
DESPEGAR COM CORP | CMN | G27358103 | 2,178 | 146,178 | SH | DFND | 1 | 146,178 | 0 | 0 | |
ANTARES PHARMA INC | CMN | 036642106 | 739 | 243,853 | SH | DFND | 1 | 243,853 | 0 | 0 | |
AUTOLIV INC | CMN | 052800109 | 6,859 | 93,285 | SH | DFND | 2 | 93,285 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A201 | 985 | 16,501 | SH | DFND | 1 | 11,294 | 0 | 5,207 | |
ISHARES TR | CMN | 464288513 | 896,694 | 10,370,000 | SH | Call | DFND | 1 | 0 | 0 | 10,370,000 |
APTARGROUP INC | CMN | 038336103 | 26,025 | 244,619 | SH | DFND | 1 | 225,827 | 0 | 18,792 | |
RAYTHEON CO | CMN | 755111507 | 149,506 | 821,099 | SH | DFND | 1 | 815,150 | 0 | 5,949 | |
TEXAS CAPITAL BANCSHARES INC | CMN | 88224Q107 | 303 | 5,544 | SH | DFND | 6 | 5,544 | 0 | 0 | |
GRUPO SUPERVIELLE S A | CMN | 40054A108 | 456 | 74,943 | SH | DFND | 3 | 74,943 | 0 | 0 | |
EATON CORP PLC | CMN | G29183103 | 1,050 | 13,038 | SH | DFND | 6 | 13,038 | 0 | 0 | |
TD AMERITRADE HLDG CORP | CMN | 87236Y108 | 1,810 | 36,200 | SH | Put | DFND | 1 | 36,200 | 0 | 0 |
VORNADO RLTY TR | CMN | 929042109 | 43,865 | 650,437 | SH | DFND | 1 | 650,437 | 0 | 0 | |
VIACOM INC NEW | CMN | 92553P201 | 121,286 | 4,320,826 | SH | DFND | 1 | 4,318,869 | 0 | 1,957 | |
BANK NEW YORK MELLON CORP | CMN | 064058100 | 2,802 | 55,562 | SH | DFND | 6 | 55,562 | 0 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 302 | 7,316 | SH | OTR | 6,2 | 0 | 7,316 | 0 | |
CELANESE CORP DEL | CMN | 150870103 | 3,473 | 35,219 | SH | DFND | 3 | 0 | 0 | 35,219 | |
COLGATE PALMOLIVE CO | CMN | 194162103 | 1,712 | 24,979 | SH | OTR | 6,2 | 0 | 24,979 | 0 | |
VISA INC | CMN | 92826C839 | 12,004 | 76,857 | SH | DFND | 3 | 9,932 | 0 | 66,925 | |
DOVA PHARMACEUTICALS INC | CMN | 25985T102 | 191 | 21,534 | SH | DFND | 1 | 21,534 | 0 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 30,146 | 180,300 | SH | Call | DFND | 1 | 180,300 | 0 | 0 |
PARSLEY ENERGY INC | CMN | 701877102 | 24,163 | 1,251,972 | SH | DFND | 1 | 1,231,022 | 0 | 20,950 | |
BANK OF NT BUTTERFIELD&SON L | CMN | G0772R208 | 4,194 | 116,880 | SH | DFND | 1 | 116,780 | 0 | 100 | |
REAVES UTIL INCOME FD | CMN | 756158101 | 202 | 6,012 | SH | DFND | 1 | 6,012 | 0 | 0 | |
EVERBRIDGE INC | CMN | 29978A104 | 1,935 | 25,792 | SH | DFND | 2 | 25,792 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | CMN | 483347100 | 718 | 49,525 | SH | DFND | 1 | 47,400 | 0 | 2,125 | |
SEA LTD | CMN | 81141R100 | 7,503 | 319,000 | SH | Call | DFND | 1 | 319,000 | 0 | 0 |
COMERICA INC | CMN | 200340107 | 242,770 | 3,311,104 | SH | DFND | 2 | 3,088,303 | 0 | 222,801 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V712 | 4,769 | 49,551 | SH | DFND | 1 | 0 | 0 | 49,551 | |
FORTIS INC | CMN | 349553107 | 6,524 | 176,363 | SH | DFND | 3 | 176,363 | 0 | 0 | |
KELLY SVCS INC | CMN | 488152208 | 2,578 | 116,858 | SH | DFND | 1 | 116,858 | 0 | 0 | |
STAG INDL INC | CMN | 85254J102 | 9,565 | 322,589 | SH | DFND | 1 | 322,589 | 0 | 0 | |
INSTALLED BLDG PRODS INC | CMN | 45780R101 | 3,413 | 70,369 | SH | DFND | 1 | 70,369 | 0 | 0 | |
VALE S A | CMN | 91912E105 | 3,265 | 250,000 | SH | Call | DFND | 3 | 250,000 | 0 | 0 |
UNUM GROUP | CMN | 91529Y106 | 77,005 | 2,276,240 | SH | DFND | 2 | 2,078,185 | 0 | 198,055 | |
ISTAR INC | CMN | 45031U101 | 2,403 | 285,353 | SH | DFND | 1 | 285,353 | 0 | 0 | |
UMPQUA HLDGS CORP | CMN | 904214103 | 12,869 | 779,914 | SH | DFND | 2 | 773,464 | 0 | 6,450 | |
HALLIBURTON CO | CMN | 406216101 | 27,498 | 938,500 | SH | Put | DFND | 1 | 938,500 | 0 | 0 |
ROCKWELL MED INC | CMN | 774374102 | 112 | 19,665 | SH | DFND | 2 | 19,665 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | CMN | 457985208 | 2,109 | 37,851 | SH | DFND | 2 | 36,434 | 0 | 1,417 | |
PROSHARES TR II | CMN | 74347W247 | 646 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
EATON VANCE TX MNG BY WRT OP | CMN | 27828Y108 | 909 | 60,500 | SH | DFND | 1 | 0 | 0 | 60,500 | |
CITIGROUP INC | CMN | 172967424 | 654 | 10,505 | SH | DFND | 5 | 10,505 | 0 | 0 | |
NIC INC | CMN | 62914B100 | 20,121 | 1,177,353 | SH | DFND | 1 | 1,177,353 | 0 | 0 | |
SILVERCORP METALS INC | CMN | 82835P103 | 1,630 | 639,225 | SH | DFND | 3 | 639,225 | 0 | 0 | |
REALPAGE INC | CMN | 75606N109 | 13,136 | 216,449 | SH | DFND | 1 | 216,449 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | CMN | 319829107 | 6,068 | 481,554 | SH | DFND | 1 | 481,554 | 0 | 0 | |
CIDARA THERAPEUTICS INC | CMN | 171757107 | 185 | 69,900 | SH | DFND | 1 | 69,900 | 0 | 0 | |
ENPHASE ENERGY INC | CMN | 29355A107 | 539 | 58,433 | SH | DFND | 2 | 58,433 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | CMN | 205826209 | 4,486 | 193,215 | SH | DFND | 1 | 193,215 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | CMN | 636220303 | 2,530 | 106,629 | SH | DFND | 1 | 106,629 | 0 | 0 | |
CHINA LIFE INS CO LTD | CMN | 16939P106 | 7,366 | 548,918 | SH | DFND | 2 | 548,918 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | CMN | 01748H107 | 322 | 9,548 | SH | DFND | 1 | 9,548 | 0 | 0 | |
REVANCE THERAPEUTICS INC | CMN | 761330109 | 1,527 | 96,920 | SH | DFND | 1 | 96,920 | 0 | 0 | |
TEAM INC | CMN | 878155100 | 1,677 | 95,851 | SH | DFND | 1 | 95,851 | 0 | 0 | |
SHERWIN WILLIAMS CO | CMN | 824348106 | 3,238 | 7,517 | SH | DFND | 6 | 7,517 | 0 | 0 | |
ISHARES INC | CMN | 464286400 | 20,438 | 498,600 | SH | Put | DFND | 1 | 0 | 0 | 498,600 |
PROSHARES TR | CMN | 74347R107 | 5,890 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
ELDORADO GOLD CORP NEW | CMN | 284902509 | 118 | 25,560 | SH | DFND | 2 | 25,560 | 0 | 0 | |
ALKERMES PLC | CMN | G01767105 | 26,484 | 725,792 | SH | DFND | 2 | 710,487 | 0 | 15,305 | |
AXOS FINL INC | CMN | 05465C100 | 212 | 7,306 | SH | DFND | 6 | 7,306 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | CMN | 03753U106 | 282 | 14,442 | SH | DFND | 2 | 14,442 | 0 | 0 | |
BARCLAYS BK PLC | CMN | 06738C778 | 1,696 | 74,824 | SH | DFND | 1 | 74,824 | 0 | 0 | |
FIRST SOLAR INC | CMN | 336433107 | 69,912 | 1,323,094 | SH | DFND | 1 | 1,323,094 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 402 | 979 | SH | DFND | 3 | 979 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | CMN | N31738102 | 2,062 | 138,849 | SH | DFND | 3 | 138,849 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | CMN | 12654A101 | 8,231 | 541,133 | SH | DFND | 2 | 541,133 | 0 | 0 | |
ERIE INDTY CO | CMN | 29530P102 | 1,845 | 10,337 | SH | DFND | 2 | 9,295 | 0 | 1,042 | |
BED BATH & BEYOND INC | CMN | 075896100 | 30,764 | 1,810,700 | SH | Put | DFND | 1 | 1,810,700 | 0 | 0 |
DISH NETWORK CORP | CMN | 25470M109 | 792 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | CMN | 637417106 | 56,522 | 1,020,442 | SH | DFND | 1 | 1,020,442 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y886 | 26,983 | 463,872 | SH | DFND | 3 | 453,872 | 0 | 10,000 | |
PROCTER AND GAMBLE CO | CMN | 742718109 | 203,272 | 1,953,600 | SH | Call | DFND | 1 | 1,953,600 | 0 | 0 |
PENTAIR PLC | CMN | G7S00T104 | 10,066 | 226,159 | SH | DFND | 2 | 194,409 | 0 | 31,750 | |
UNIVERSAL FST PRODS INC | CMN | 913543104 | 4,904 | 164,080 | SH | DFND | 1 | 164,080 | 0 | 0 | |
MARTEN TRANS LTD | CMN | 573075108 | 1,640 | 91,973 | SH | DFND | 1 | 91,973 | 0 | 0 | |
NVENT ELECTRIC PLC | CMN | G6700G107 | 22,234 | 824,076 | SH | DFND | 2 | 816,598 | 0 | 7,478 | |
LATTICE STRATEGIES TR | CMN | 518416508 | 354 | 12,016 | SH | DFND | 1 | 12,016 | 0 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 128,062 | 713,200 | SH | Put | DFND | 1 | 713,200 | 0 | 0 |
ARQULE INC | CMN | 04269E107 | 822 | 171,677 | SH | DFND | 1 | 171,677 | 0 | 0 | |
TEGNA INC | CMN | 87901J105 | 25,111 | 1,780,917 | SH | DFND | 1 | 1,780,917 | 0 | 0 | |
BANNER CORP | CMN | 06652V208 | 4,123 | 76,112 | SH | DFND | 1 | 76,112 | 0 | 0 | |
LENNAR CORP | CMN | 526057104 | 41,119 | 837,618 | SH | DFND | 1 | 837,618 | 0 | 0 | |
L BRANDS INC | CMN | 501797104 | 10,965 | 397,585 | SH | DFND | 2 | 347,511 | 0 | 50,074 | |
ALPHABET INC | CMN | 02079K107 | 1,241,065 | 1,057,747 | SH | DFND | 2 | 964,983 | 0 | 92,764 | |
NUVECTRA CORP | CMN | 67075N108 | 246 | 22,318 | SH | DFND | 1 | 22,318 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | CMN | G50871105 | 36,680 | 256,594 | SH | DFND | 2 | 244,310 | 0 | 12,284 | |
JABIL INC | CMN | 466313103 | 40,648 | 1,528,709 | SH | DFND | 1 | 1,528,709 | 0 | 0 | |
PIONEER NAT RES CO | CMN | 723787107 | 1,121 | 7,362 | SH | DFND | 6 | 7,362 | 0 | 0 | |
CHEETAH MOBILE INC | CMN | 163075104 | 134 | 20,916 | SH | DFND | 1 | 20,916 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | CMN | 958669103 | 363 | 11,579 | SH | DFND | 6 | 11,579 | 0 | 0 | |
RAMBUS INC DEL | CMN | 750917106 | 4,260 | 407,670 | SH | DFND | 1 | 407,670 | 0 | 0 | |
FLIR SYS INC | CMN | 302445101 | 8,122 | 170,695 | SH | DFND | 2 | 126,625 | 0 | 44,070 | |
MAIDEN HOLDINGS LTD | CMN | G5753U112 | 11 | 14,789 | SH | DFND | 2 | 14,789 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | CMN | 12709P103 | 1,018 | 9,090 | SH | DFND | 6 | 9,090 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | CMN | G0443N107 | 266 | 13,724 | SH | DFND | 2 | 13,724 | 0 | 0 | |
MAXLINEAR INC | CMN | 57776J100 | 7,048 | 276,077 | SH | DFND | 2 | 276,077 | 0 | 0 | |
COOPER COS INC | CMN | 216648402 | 26,431 | 89,243 | SH | DFND | 1 | 89,243 | 0 | 0 | |
RYANAIR HLDGS PLC | CMN | 783513203 | 5,001 | 66,736 | SH | DFND | 2 | 66,736 | 0 | 0 | |
AMC ENTMT HLDGS INC | CMN | 00165C104 | 2,893 | 194,823 | SH | DFND | 1 | 194,823 | 0 | 0 | |
INOGEN INC | CMN | 45780L104 | 1,907 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
LOCKHEED MARTIN CORP | CMN | 539830109 | 25,634 | 85,400 | SH | Put | DFND | 1 | 85,400 | 0 | 0 |
ISHARES TR | CMN | 464287101 | 345 | 2,750 | SH | DFND | 3 | 0 | 0 | 2,750 | |
ATHENE HLDG LTD | CMN | G0684D107 | 57,261 | 1,403,453 | SH | DFND | 1 | 1,403,453 | 0 | 0 | |
CHEVRON CORP NEW | CMN | 166764100 | 780,031 | 6,332,446 | SH | DFND | 2 | 6,026,572 | 0 | 305,874 | |
DOMINOS PIZZA INC | CMN | 25754A201 | 44,285 | 171,579 | SH | DFND | 3 | 0 | 0 | 171,579 | |
LILLY ELI & CO | CMN | 532457108 | 3,220 | 24,813 | SH | DFND | 7 | 24,813 | 0 | 0 | |
CREE INC | CMN | 225447101 | 58,497 | 1,022,320 | SH | DFND | 1 | 1,022,320 | 0 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 199,425 | 19,962,432 | SH | DFND | 2 | 18,919,491 | 0 | 1,042,941 | |
HUDSON LTD | CMN | G46408103 | 316 | 22,996 | SH | DFND | 1 | 22,996 | 0 | 0 | |
BIOGEN INC | CMN | 09062X103 | 167,795 | 709,852 | SH | DFND | 2 | 648,566 | 0 | 61,286 | |
PROLOGIS INC | CMN | 74340W103 | 254 | 3,536 | SH | DFND | 5 | 3,536 | 0 | 0 | |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 931 | 30,311 | SH | DFND | 6 | 30,311 | 0 | 0 | |
WILLIAMS SONOMA INC | CMN | 969904101 | 5,920 | 105,200 | SH | DFND | 2 | 100,254 | 0 | 4,946 | |
FBL FINL GROUP INC | CMN | 30239F106 | 24,625 | 392,617 | SH | DFND | 1 | 392,617 | 0 | 0 | |
BARCLAYS PLC | CMN | 06738E204 | 17,247 | 2,155,843 | SH | DFND | 2 | 2,155,843 | 0 | 0 | |
PEARSON PLC | CMN | 705015105 | 2,919 | 265,834 | SH | DFND | 2 | 265,834 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | CMN | 518415104 | 30,119 | 2,524,606 | SH | DFND | 2 | 2,408,068 | 0 | 116,538 | |
ISHARES S&P GSCI COMMODITY I | CMN | 46428R107 | 189 | 11,866 | SH | DFND | 3 | 11,866 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | CMN | 292480100 | 21,937 | 1,531,879 | SH | DFND | 1 | 1,531,879 | 0 | 0 | |
CBL & ASSOC PPTYS INC | CMN | 124830100 | 94 | 60,754 | SH | DFND | 2 | 60,754 | 0 | 0 | |
S&P GLOBAL INC | CMN | 78409V104 | 103,092 | 489,630 | SH | DFND | 2 | 445,606 | 0 | 44,024 | |
CITRIX SYS INC | CMN | 177376100 | 1,233 | 12,370 | SH | OTR | 6,2 | 0 | 12,370 | 0 | |
ANTERO RES CORP | CMN | 03674X106 | 83,843 | 9,495,291 | SH | DFND | 1 | 9,495,291 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | CMN | 446413106 | 32,316 | 155,963 | SH | DFND | 2 | 150,024 | 0 | 5,939 | |
GARMIN LTD | CMN | H2906T109 | 519 | 6,016 | SH | DFND | 6 | 6,016 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | CNV | 472145AB7 | 8,965 | 8,856,000 | PRN | DFND | 1 | 8,856,000 | 0 | 0 | |
RLI CORP | CMN | 749607107 | 53,965 | 752,119 | SH | DFND | 2 | 719,539 | 0 | 32,580 | |
BROOKDALE SR LIVING INC | CMN | 112463104 | 4,564 | 693,630 | SH | DFND | 1 | 693,630 | 0 | 0 | |
REGIONS FINL CORP NEW | CMN | 7591EP100 | 3,476 | 245,680 | SH | DFND | 3 | 114 | 0 | 245,566 | |
NETSCOUT SYS INC | CMN | 64115T104 | 70,626 | 2,516,069 | SH | DFND | 2 | 2,404,547 | 0 | 111,522 | |
GOLDMAN SACHS ETF TR | CMN | 381430396 | 6,594 | 163,054 | SH | DFND | 1 | 15 | 0 | 163,039 | |
PARATEK PHARMACEUTICALS INC | CMN | 699374302 | 75 | 14,046 | SH | DFND | 2 | 14,046 | 0 | 0 | |
KINSALE CAP GROUP INC | CMN | 49714P108 | 63,580 | 927,223 | SH | DFND | 2 | 885,325 | 0 | 41,898 | |
POLYONE CORP | CMN | 73179P106 | 12,991 | 443,228 | SH | DFND | 1 | 443,228 | 0 | 0 | |
DOUGLAS EMMETT INC | CMN | 25960P109 | 25,902 | 640,825 | SH | DFND | 2 | 601,195 | 0 | 39,630 | |
ISHARES TR | CMN | 464287754 | 1,260 | 8,303 | SH | DFND | 1 | 0 | 0 | 8,303 | |
J2 GLOBAL INC | CMN | 48123V102 | 23,302 | 269,079 | SH | DFND | 1 | 269,079 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CMN | 03027X100 | 5,762 | 29,241 | SH | DFND | 6 | 29,241 | 0 | 0 | |
ABIOMED INC | CMN | 003654100 | 116,159 | 406,733 | SH | DFND | 2 | 369,833 | 0 | 36,900 | |
SYMANTEC CORP | CMN | 871503108 | 59,756 | 2,599,235 | SH | DFND | 1 | 2,592,365 | 0 | 6,870 | |
ABBOTT LABS | CMN | 002824100 | 326,394 | 4,082,992 | SH | DFND | 1 | 2,648,027 | 0 | 1,434,965 | |
EXTRA SPACE STORAGE INC | CMN | 30225T102 | 209 | 2,050 | SH | DFND | 6 | 2,050 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | CMN | 630402105 | 1,333 | 64,256 | SH | DFND | 1 | 64,256 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y308 | 34,985 | 623,500 | SH | Put | DFND | 1 | 0 | 0 | 623,500 |
IMAX CORP | CMN | 45245E109 | 2,528 | 111,470 | SH | DFND | 2 | 111,470 | 0 | 0 | |
KURA ONCOLOGY INC | CMN | 50127T109 | 10,445 | 629,624 | SH | DFND | 1 | 629,624 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CNV | 595017AH7 | 1,797 | 1,631,000 | PRN | DFND | 1 | 1,631,000 | 0 | 0 | |
EBIX INC | CMN | 278715206 | 8,235 | 166,800 | SH | Put | DFND | 1 | 166,800 | 0 | 0 |
TE CONNECTIVITY LTD | CMN | H84989104 | 50,903 | 630,373 | SH | DFND | 2 | 598,019 | 0 | 32,354 | |
LYDALL INC DEL | CMN | 550819106 | 1,468 | 62,575 | SH | DFND | 1 | 62,575 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | CMN | 13089P101 | 180 | 26,744 | SH | DFND | 2 | 26,744 | 0 | 0 | |
BLACKSTONE GROUP L P | CMN | 09253U108 | 6,120 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
TRUECAR INC | CMN | 89785L107 | 116 | 17,513 | SH | DFND | 2 | 17,513 | 0 | 0 | |
VEON LTD | CMN | 91822M106 | 1,495 | 715,100 | SH | DFND | 2 | 580,600 | 0 | 134,500 | |
VANGUARD WORLD FDS | CMN | 92204A884 | 5,521 | 66,102 | SH | DFND | 1 | 0 | 0 | 66,102 | |
PALATIN TECHNOLOGIES INC | CMN | 696077403 | 18 | 18,312 | SH | DFND | 2 | 18,312 | 0 | 0 | |
U S CONCRETE INC | CMN | 90333L201 | 539 | 13,004 | SH | DFND | 2 | 13,004 | 0 | 0 | |
BRINKS CO | CMN | 109696104 | 30,469 | 404,049 | SH | DFND | 1 | 404,049 | 0 | 0 | |
HERITAGE COMMERCE CORP | CMN | 426927109 | 718 | 59,319 | SH | DFND | 2 | 59,319 | 0 | 0 | |
HC2 HLDGS INC | CMN | 404139107 | 43 | 17,605 | SH | DFND | 2 | 17,605 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A763 | 55,999 | 563,314 | SH | DFND | 1 | 0 | 0 | 563,314 | |
HOME DEPOT INC | CMN | 437076102 | 10,266 | 53,500 | SH | Put | DFND | 1 | 53,500 | 0 | 0 |
AT HOME GROUP INC | CMN | 04650Y100 | 544 | 30,466 | SH | DFND | 2 | 30,466 | 0 | 0 | |
KULICKE & SOFFA INDS INC | CMN | 501242101 | 11,478 | 519,111 | SH | DFND | 1 | 519,111 | 0 | 0 | |
ISHARES TR | CMN | 46429B408 | 2,274 | 66,303 | SH | DFND | 1 | 0 | 0 | 66,303 | |
BP PLC | CMN | 055622104 | 198,311 | 4,535,939 | SH | DFND | 2 | 4,380,233 | 0 | 155,706 | |
BHP GROUP LTD | CMN | 088606108 | 3,078 | 56,300 | SH | Put | DFND | 1 | 56,300 | 0 | 0 |
GAMING PARTNERS INTL CORP | CMN | 36467A107 | 475 | 36,474 | SH | DFND | 1 | 36,474 | 0 | 0 | |
WEINGARTEN RLTY INVS | CMN | 948741103 | 2,439 | 83,049 | SH | DFND | 2 | 74,770 | 0 | 8,279 | |
CIENA CORP | CMN | 171779309 | 41,480 | 1,110,885 | SH | DFND | 1 | 1,110,885 | 0 | 0 | |
SAFE BULKERS INC | CMN | Y7388L103 | 24 | 16,741 | SH | DFND | 2 | 16,741 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | CMN | P73398102 | 115 | 58,585 | SH | DFND | 1 | 58,585 | 0 | 0 | |
GENERAL MTRS CO | CMN | 37045V100 | 94,038 | 2,534,704 | SH | DFND | 1 | 2,534,639 | 0 | 65 | |
BLACKSTONE MTG TR INC | CMN | 09257W100 | 14,386 | 416,265 | SH | DFND | 1 | 416,265 | 0 | 0 | |
KB HOME | CMN | 48666K109 | 17,468 | 722,697 | SH | DFND | 1 | 722,697 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | CNV | 761283AC4 | 2,206 | 2,020,000 | PRN | DFND | 1 | 2,020,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CMN | N6596X109 | 849 | 9,609 | SH | DFND | 6 | 9,609 | 0 | 0 | |
VIACOM INC NEW | CMN | 92553P201 | 94,513 | 3,367,039 | SH | DFND | 2 | 3,052,277 | 0 | 314,762 | |
REATA PHARMACEUTICALS INC | CMN | 75615P103 | 5,912 | 69,170 | SH | DFND | 1 | 69,170 | 0 | 0 | |
TD AMERITRADE HLDG CORP | CMN | 87236Y108 | 20,308 | 406,250 | SH | DFND | 2 | 397,801 | 0 | 8,449 | |
ISHARES TR | CMN | 464287184 | 13,281 | 300,000 | SH | Put | DFND | 3 | 300,000 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | CMN | 320867104 | 6,792 | 331,941 | SH | DFND | 1 | 331,941 | 0 | 0 | |
HILL ROM HLDGS INC | CMN | 431475102 | 389 | 3,678 | SH | OTR | 6,2 | 0 | 3,678 | 0 | |
ISHARES INC | CMN | 46434G822 | 42,323 | 773,440 | SH | DFND | 1 | 0 | 0 | 773,440 | |
FIESTA RESTAURANT GROUP INC | CMN | 31660B101 | 3,114 | 237,501 | SH | DFND | 2 | 237,501 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | CMN | G5785G107 | 8,985 | 413,300 | SH | Put | DFND | 1 | 413,300 | 0 | 0 |
CREE INC | CMN | 225447101 | 89,023 | 1,555,807 | SH | DFND | 2 | 1,487,229 | 0 | 68,578 | |
MOLSON COORS BREWING CO | CMN | 60871R209 | 28,754 | 482,053 | SH | DFND | 1 | 469,418 | 0 | 12,635 | |
APPLIED MATLS INC | CMN | 038222105 | 2,772 | 69,892 | SH | DFND | 6 | 69,892 | 0 | 0 | |
AZZ INC | CMN | 002474104 | 939 | 22,933 | SH | DFND | 2 | 22,933 | 0 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 606,413 | 4,338,029 | SH | DFND | 1 | 3,909,268 | 0 | 428,761 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 1,024 | 7,523 | SH | DFND | 6 | 7,523 | 0 | 0 | |
COSTAR GROUP INC | CMN | 22160N109 | 44,357 | 95,100 | SH | DFND | 1 | 95,100 | 0 | 0 | |
TIMKEN CO | CMN | 887389104 | 8,492 | 194,692 | SH | DFND | 2 | 192,795 | 0 | 1,897 | |
MOHAWK INDS INC | CMN | 608190104 | 516 | 4,091 | SH | DFND | 3 | 1,195 | 0 | 2,896 | |
DIAMOND OFFSHORE DRILLING IN | CMN | 25271C102 | 427 | 40,660 | SH | DFND | 2 | 40,660 | 0 | 0 | |
ISHARES TR | CMN | 464287655 | 25,543 | 166,848 | SH | DFND | 6 | 166,848 | 0 | 0 | |
COLONY CAP INC | CNV | 19624RAB2 | 24 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | |
FANHUA INC | CMN | 30712A103 | 43,746 | 1,665,894 | SH | DFND | 1 | 1,665,894 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | CMN | 00771V108 | 7,153 | 150,589 | SH | DFND | 1 | 150,589 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | CMN | G8060N102 | 17,105 | 379,946 | SH | DFND | 1 | 379,946 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | CMN | 921932885 | 1,952 | 15,265 | SH | DFND | 1 | 15,100 | 0 | 165 | |
CRITEO S A | CMN | 226718104 | 210 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
BARNES & NOBLE ED INC | CMN | 06777U101 | 361 | 86,021 | SH | DFND | 2 | 86,021 | 0 | 0 | |
TIDEWATER INC NEW | CMN | 88642R109 | 2,368 | 102,128 | SH | DFND | 1 | 102,128 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 86,773 | 641,910 | SH | DFND | 2 | 574,022 | 0 | 67,888 | |
SPDR INDEX SHS FDS | CMN | 78470E205 | 618 | 9,887 | SH | DFND | 1 | 0 | 0 | 9,887 | |
L3 TECHNOLOGIES INC | CMN | 502413107 | 58,638 | 284,140 | SH | DFND | 2 | 275,039 | 0 | 9,101 | |
FOX CORP | CMN | 35137L105 | 2,423 | 66,000 | SH | Put | DFND | 1 | 66,000 | 0 | 0 |
RA PHARMACEUTICALS INC | CMN | 74933V108 | 3,637 | 162,362 | SH | DFND | 1 | 162,362 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | CMN | 34964C106 | 32,809 | 689,110 | SH | DFND | 2 | 649,029 | 0 | 40,081 | |
OMNICOM GROUP INC | CMN | 681919106 | 61,580 | 843,678 | SH | DFND | 1 | 843,317 | 0 | 361 | |
VIRTUSA CORP | CMN | 92827P102 | 265 | 4,965 | SH | DFND | 6 | 4,965 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | CMN | 960417103 | 1,058 | 46,570 | SH | DFND | 2 | 46,570 | 0 | 0 | |
DAVITA INC | CMN | 23918K108 | 569 | 10,484 | SH | DFND | 6 | 10,484 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E388 | 18,429 | 506,001 | SH | DFND | 1 | 0 | 0 | 506,001 | |
CLEARWATER PAPER CORP | CMN | 18538R103 | 9,987 | 512,695 | SH | DFND | 1 | 512,695 | 0 | 0 | |
COMMERCE BANCSHARES INC | CMN | 200525103 | 16,271 | 280,253 | SH | DFND | 1 | 280,253 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | CMN | 90400D108 | 23,629 | 340,677 | SH | DFND | 1 | 340,677 | 0 | 0 | |
UNIQURE NV | CMN | N90064101 | 2,256 | 37,816 | SH | DFND | 2 | 37,816 | 0 | 0 | |
NEWMONT MNG CORP | CMN | 651639106 | 205 | 5,738 | SH | DFND | 3 | 5,738 | 0 | 0 | |
COLGATE PALMOLIVE CO | CMN | 194162103 | 310 | 4,529 | SH | DFND | 4 | 0 | 4,529 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | CMN | 19459J104 | 773 | 51,077 | SH | DFND | 1 | 51,077 | 0 | 0 | |
PROVIDENCE SVC CORP | CMN | 743815102 | 382 | 5,741 | SH | DFND | 2 | 5,741 | 0 | 0 | |
GCI LIBERTY INC | CMN | 36164V305 | 25,673 | 461,654 | SH | DFND | 1 | 461,654 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CMN | 911312106 | 2,310 | 20,671 | SH | DFND | 6 | 20,671 | 0 | 0 | |
BITAUTO HLDGS LTD | CMN | 091727107 | 164 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
XERIS PHARMACEUTICALS INC | CMN | 98422L107 | 427 | 42,574 | SH | DFND | 1 | 42,574 | 0 | 0 | |
S&P GLOBAL INC | CMN | 78409V104 | 1,800 | 8,549 | SH | DFND | 6 | 8,549 | 0 | 0 | |
OASIS PETE INC NEW | CMN | 674215108 | 604 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
CORE MARK HOLDING CO INC | CMN | 218681104 | 6,137 | 165,290 | SH | DFND | 1 | 165,290 | 0 | 0 | |
FIRSTSERVICE CORP NEW | CMN | 33767E103 | 2,932 | 32,819 | SH | DFND | 2 | 32,819 | 0 | 0 | |
EMCORE CORP | CMN | 290846203 | 112 | 30,727 | SH | DFND | 1 | 30,727 | 0 | 0 | |
CITIGROUP INC | CMN | 172967424 | 2,517 | 40,446 | SH | OTR | 6,2 | 0 | 40,446 | 0 | |
NEVADA GOLD & CASINOS INC | CMN | 64126Q206 | 75 | 29,977 | SH | DFND | 1 | 29,977 | 0 | 0 | |
GLOBANT S A | CMN | L44385109 | 692 | 9,692 | SH | DFND | 1 | 9,692 | 0 | 0 | |
ARISTA NETWORKS INC | CMN | 040413106 | 67,017 | 213,117 | SH | DFND | 2 | 196,598 | 0 | 16,519 | |
COCA COLA CO | CMN | 191216100 | 549 | 11,717 | SH | OTR | 6,2 | 0 | 11,717 | 0 | |
ARCUS BIOSCIENCES INC | CMN | 03969F109 | 551 | 44,152 | SH | DFND | 1 | 44,152 | 0 | 0 | |
FARMLAND PARTNERS INC | CMN | 31154R109 | 95 | 14,810 | SH | DFND | 2 | 14,810 | 0 | 0 | |
HDFC BANK LTD | CMN | 40415F101 | 3,918 | 33,800 | SH | Call | DFND | 1 | 33,800 | 0 | 0 |
ALPHABET INC | CMN | 02079K107 | 956 | 815 | SH | DFND | 5 | 815 | 0 | 0 | |
MCCORMICK & CO INC | CMN | 579780206 | 227 | 1,510 | SH | DFND | 5 | 1,510 | 0 | 0 | |
WILLIAMS COS INC DEL | CMN | 969457100 | 99,863 | 3,477,136 | SH | DFND | 1 | 3,309,876 | 0 | 167,260 | |
WORKIVA INC | CMN | 98139A105 | 3,861 | 76,147 | SH | DFND | 2 | 76,147 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 6,380 | 47,200 | SH | Call | DFND | 1 | 47,200 | 0 | 0 |
AMETEK INC NEW | CMN | 031100100 | 63,268 | 762,536 | SH | DFND | 2 | 726,719 | 0 | 35,817 | |
MEI PHARMA INC | CMN | 55279B202 | 688 | 224,147 | SH | DFND | 1 | 224,147 | 0 | 0 | |
CRAY INC | CMN | 225223304 | 5,276 | 202,536 | SH | DFND | 2 | 202,536 | 0 | 0 | |
CITRIX SYS INC | CMN | 177376100 | 180,453 | 1,810,685 | SH | DFND | 1 | 1,793,919 | 0 | 16,766 | |
UNITED PARCEL SERVICE INC | CMN | 911312106 | 220,956 | 1,977,411 | SH | DFND | 2 | 1,881,748 | 0 | 95,663 | |
WPX ENERGY INC | CMN | 98212B103 | 648 | 49,456 | SH | DFND | 6 | 49,456 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CMN | 007903107 | 119,037 | 4,664,458 | SH | DFND | 1 | 4,664,458 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | CMN | 767744105 | 732 | 21,528 | SH | DFND | 2 | 21,528 | 0 | 0 | |
CALLON PETE CO DEL | CMN | 13123X102 | 174 | 23,018 | SH | DFND | 6 | 23,018 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | CMN | 92206C680 | 46,431 | 298,631 | SH | DFND | 1 | 0 | 0 | 298,631 | |
CARNIVAL CORP | CMN | 143658300 | 1,123 | 22,139 | SH | DFND | 6 | 22,139 | 0 | 0 | |
WELLS FARGO CO NEW | CMN | 949746101 | 3,017 | 62,432 | SH | OTR | 6,2 | 0 | 62,432 | 0 | |
DEUTSCHE BANK AG | CMN | D18190898 | 10,788 | 1,328,531 | SH | DFND | 1 | 1,328,531 | 0 | 0 | |
SHERWIN WILLIAMS CO | CMN | 824348106 | 23,716 | 55,062 | SH | DFND | 5 | 1,891 | 0 | 53,171 | |
LANDSTAR SYS INC | CMN | 515098101 | 5,279 | 48,263 | SH | DFND | 2 | 45,279 | 0 | 2,984 | |
BRF SA | CMN | 10552T107 | 1,118 | 192,066 | SH | DFND | 1 | 192,066 | 0 | 0 | |
YRC WORLDWIDE INC | CMN | 984249607 | 488 | 72,921 | SH | DFND | 1 | 72,921 | 0 | 0 | |
PEOPLES UTD FINL INC | CMN | 712704105 | 36,411 | 2,214,767 | SH | DFND | 2 | 2,150,315 | 0 | 64,452 | |
ANDEAVOR LOGISTICS LP | CMN | 03350F106 | 158,283 | 4,489,011 | SH | DFND | 2 | 4,489,011 | 0 | 0 | |
PG&E CORP | CMN | 69331C108 | 35,401 | 1,988,800 | SH | Put | DFND | 1 | 1,988,800 | 0 | 0 |
ISHARES TR | CMN | 46434V696 | 936 | 16,823 | SH | DFND | 1 | 63 | 0 | 16,760 | |
PDC ENERGY INC | CMN | 69327R101 | 16,801 | 412,992 | SH | DFND | 1 | 412,992 | 0 | 0 | |
COLGATE PALMOLIVE CO | CMN | 194162103 | 1,709 | 24,931 | SH | DFND | 6 | 24,931 | 0 | 0 | |
ISHARES TR | CMN | 464287630 | 44,490 | 371,057 | SH | DFND | 2 | 371,057 | 0 | 0 | |
MARCUS & MILLICHAP INC | CMN | 566324109 | 3,747 | 91,998 | SH | DFND | 2 | 91,998 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | 317,338 | 2,249,027 | SH | DFND | 1 | 2,049,465 | 0 | 199,562 | |
SALLY BEAUTY HLDGS INC | CMN | 79546E104 | 9,733 | 528,660 | SH | DFND | 1 | 528,660 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | CMN | 135086106 | 8,269 | 172,200 | SH | Put | DFND | 1 | 172,200 | 0 | 0 |
PTC INC | CMN | 69370C100 | 163,134 | 1,769,733 | SH | DFND | 2 | 1,765,114 | 0 | 4,619 | |
SYNAPTICS INC | CMN | 87157D109 | 24,274 | 610,679 | SH | DFND | 2 | 584,064 | 0 | 26,615 | |
STARWOOD PPTY TR INC | CMN | 85571B105 | 17,269 | 772,645 | SH | DFND | 2 | 767,765 | 0 | 4,880 | |
NATIONAL ENERGY SERVICES REU | WTS | G6375R115 | 467 | 409,500 | SH | DFND | 1 | 409,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | CMN | 91913Y100 | 2,172 | 25,604 | SH | DFND | 6 | 25,604 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | CMN | 16945R104 | 454 | 35,433 | SH | DFND | 1 | 35,433 | 0 | 0 | |
BANK HAWAII CORP | CMN | 062540109 | 2,356 | 29,867 | SH | DFND | 2 | 29,112 | 0 | 755 | |
MSCI INC | CMN | 55354G100 | 175,341 | 881,819 | SH | DFND | 2 | 830,828 | 0 | 50,991 | |
NU SKIN ENTERPRISES INC | CMN | 67018T105 | 4,289 | 89,624 | SH | DFND | 2 | 85,376 | 0 | 4,248 | |
YEXT INC | CMN | 98585N106 | 4,462 | 204,103 | SH | DFND | 1 | 204,103 | 0 | 0 | |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 27,996 | 1,360,992 | SH | DFND | 1 | 1,360,992 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | CMN | 44157R109 | 7,897 | 1,086,226 | SH | DFND | 2 | 1,086,226 | 0 | 0 | |
CHART INDS INC | CMN | 16115Q308 | 8,480 | 93,686 | SH | DFND | 1 | 93,686 | 0 | 0 | |
ANSYS INC | CMN | 03662Q105 | 24,842 | 135,965 | SH | DFND | 2 | 121,103 | 0 | 14,862 | |
U S G CORP | CMN | 903293405 | 66,388 | 1,533,209 | SH | DFND | 1 | 1,533,209 | 0 | 0 | |
LINDE PLC | CMN | G5494J103 | 165,775 | 942,279 | SH | DFND | 3 | 940,556 | 0 | 1,723 | |
TRUSTCO BK CORP N Y | CMN | 898349105 | 5,767 | 743,136 | SH | DFND | 1 | 743,136 | 0 | 0 | |
INTER PARFUMS INC | CMN | 458334109 | 282 | 3,716 | SH | DFND | 6 | 3,716 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | CMN | 31931U102 | 222 | 19,276 | SH | DFND | 1 | 19,276 | 0 | 0 | |
MODERNA INC | CMN | 60770K107 | 1,424 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
WESTERN ALLIANCE BANCORP | CMN | 957638109 | 680 | 16,575 | SH | OTR | 6,2 | 0 | 16,575 | 0 | |
SENSEONICS HLDGS INC | CMN | 81727U105 | 93 | 38,096 | SH | DFND | 2 | 38,096 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | CMN | 881624209 | 8,676 | 553,346 | SH | DFND | 2 | 497,822 | 0 | 55,524 | |
VIACOM INC NEW | CMN | 92553P201 | 360 | 12,808 | SH | OTR | 6,2 | 0 | 12,808 | 0 | |
IDEXX LABS INC | CMN | 45168D104 | 369 | 1,649 | SH | OTR | 6,2 | 0 | 1,649 | 0 | |
VECTRUS INC | CMN | 92242T101 | 888 | 33,383 | SH | DFND | 2 | 33,383 | 0 | 0 | |
EXACT SCIENCES CORP | CMN | 30063P105 | 7,553 | 87,200 | SH | Put | DFND | 1 | 87,200 | 0 | 0 |
EOG RES INC | CMN | 26875P101 | 1,308 | 13,741 | SH | DFND | 6 | 13,741 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | CMN | 573284106 | 155,151 | 771,204 | SH | DFND | 2 | 734,030 | 0 | 37,174 | |
INTERFACE INC | CMN | 458665304 | 5,027 | 328,150 | SH | DFND | 1 | 328,150 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | CMN | 22410J106 | 21,007 | 129,988 | SH | DFND | 1 | 129,988 | 0 | 0 | |
UNIVERSAL CORP VA | CMN | 913456109 | 5,287 | 91,735 | SH | DFND | 1 | 91,735 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | CMN | G66721104 | 11,390 | 207,243 | SH | DFND | 2 | 179,185 | 0 | 28,058 | |
MOBILEIRON INC | CMN | 60739U204 | 658 | 120,338 | SH | DFND | 2 | 120,338 | 0 | 0 | |
ABIOMED INC | CMN | 003654100 | 346 | 1,213 | SH | DFND | 7 | 1,213 | 0 | 0 | |
CACI INTL INC | CMN | 127190304 | 13,915 | 76,446 | SH | DFND | 1 | 76,446 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CMN | 531229409 | 6,603 | 172,952 | SH | DFND | 2 | 152,949 | 0 | 20,003 | |
TENARIS S A | CMN | 88031M109 | 4,275 | 151,312 | SH | DFND | 2 | 151,312 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | CMN | 135086106 | 5,307 | 110,513 | SH | DFND | 2 | 110,513 | 0 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 13,083 | 242,600 | SH | Call | DFND | 1 | 242,600 | 0 | 0 |
BROWN & BROWN INC | CMN | 115236101 | 22,672 | 768,295 | SH | DFND | 1 | 768,295 | 0 | 0 | |
CHILDRENS PL INC | CMN | 168905107 | 587 | 6,030 | SH | DFND | 2 | 6,030 | 0 | 0 | |
LANCASTER COLONY CORP | CMN | 513847103 | 2,954 | 18,853 | SH | DFND | 2 | 18,853 | 0 | 0 | |
FACEBOOK INC | CMN | 30303M102 | 30,739 | 184,410 | SH | DFND | 6 | 184,410 | 0 | 0 | |
BARCLAYS BK PLC | CMN | 06746P621 | 4,389 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
WENDYS CO | CMN | 95058W100 | 22,977 | 1,284,338 | SH | DFND | 2 | 1,224,748 | 0 | 59,590 | |
VANGUARD INTL EQUITY INDEX F | CMN | 922042718 | 496 | 4,766 | SH | DFND | 5 | 0 | 0 | 4,766 | |
CANON INC | CMN | 138006309 | 12,331 | 424,617 | SH | DFND | 2 | 424,617 | 0 | 0 | |
SNAP INC | CMN | 83304A106 | 1,162 | 105,426 | SH | DFND | 2 | 105,426 | 0 | 0 | |
ATLASSIAN CORP PLC | CMN | G06242104 | 39,640 | 352,700 | SH | Put | DFND | 1 | 352,700 | 0 | 0 |
IMPERIAL OIL LTD | CMN | 453038408 | 5,744 | 209,872 | SH | DFND | 3 | 209,872 | 0 | 0 | |
UNDER ARMOUR INC | CMN | 904311206 | 13,493 | 715,041 | SH | DFND | 1 | 715,025 | 0 | 16 | |
STEWART INFORMATION SVCS COR | CMN | 860372101 | 9,166 | 214,699 | SH | DFND | 1 | 214,699 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | CMN | 803607100 | 32,998 | 276,855 | SH | DFND | 2 | 275,085 | 0 | 1,770 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 217,242 | 805,794 | SH | DFND | 2 | 672,136 | 0 | 133,658 | |
PROS HOLDINGS INC | CMN | 74346Y103 | 61,229 | 1,449,549 | SH | DFND | 1 | 1,449,549 | 0 | 0 | |
GOPRO INC | CMN | 38268T103 | 1,433 | 220,521 | SH | DFND | 1 | 220,521 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | CMN | 60040X103 | 215 | 14,331 | SH | DFND | 1 | 14,331 | 0 | 0 | |
COCA COLA CO | CMN | 191216100 | 7,873 | 168,015 | SH | DFND | 6 | 168,015 | 0 | 0 | |
GREENSKY INC | CMN | 39572G100 | 1,389 | 107,345 | SH | DFND | 2 | 107,345 | 0 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 301,771 | 4,414,444 | SH | DFND | 2 | 4,339,919 | 0 | 74,525 | |
OWENS & MINOR INC NEW | CMN | 690732102 | 177 | 43,233 | SH | DFND | 2 | 43,233 | 0 | 0 | |
CIMPRESS N V | CMN | N20146101 | 3,867 | 48,263 | SH | DFND | 1 | 48,263 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | CMN | 316394105 | 301 | 10,976 | SH | DFND | 2 | 10,976 | 0 | 0 | |
BAYTEX ENERGY CORP | CMN | 07317Q105 | 95 | 56,344 | SH | DFND | 2 | 56,344 | 0 | 0 | |
MAXIMUS INC | CMN | 577933104 | 2,757 | 38,837 | SH | DFND | 2 | 38,837 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CMN | 112585104 | 34,081 | 730,566 | SH | DFND | 2 | 722,954 | 0 | 7,612 | |
UBIQUITI NETWORKS INC | CMN | 90347A100 | 22,992 | 153,580 | SH | DFND | 1 | 153,580 | 0 | 0 | |
SEAWORLD ENTMT INC | CMN | 81282V100 | 7,585 | 294,450 | SH | DFND | 1 | 294,450 | 0 | 0 | |
BAKER HUGHES A GE CO | CMN | 05722G100 | 47,644 | 1,718,742 | SH | DFND | 2 | 1,528,348 | 0 | 190,394 | |
ASTRONICS CORP | CMN | 046433108 | 2,168 | 66,270 | SH | DFND | 1 | 66,270 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y605 | 280,441 | 10,907,839 | SH | DFND | 1 | 0 | 0 | 10,907,839 | |
VERICEL CORP | CMN | 92346J108 | 1,744 | 99,627 | SH | DFND | 2 | 99,627 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | CMN | 00653A107 | 243 | 56,582 | SH | DFND | 1 | 56,582 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | CMN | 74766D100 | 3,701 | 152,105 | SH | DFND | 1 | 152,105 | 0 | 0 | |
HERBALIFE NUTRITION LTD | CMN | G4412G101 | 23,299 | 439,679 | SH | DFND | 2 | 393,096 | 0 | 46,583 | |
VIAD CORP | CMN | 92552R406 | 628 | 11,149 | SH | DFND | 2 | 11,149 | 0 | 0 | |
NUSTAR ENERGY LP | CMN | 67058H102 | 31,099 | 1,156,542 | SH | DFND | 1 | 1,156,542 | 0 | 0 | |
CONSTELLATION BRANDS INC | CMN | 21036P108 | 840 | 4,791 | SH | OTR | 6,2 | 0 | 4,791 | 0 | |
PINNACLE FINL PARTNERS INC | CMN | 72346Q104 | 52,768 | 964,688 | SH | DFND | 2 | 923,100 | 0 | 41,588 | |
ISHARES TR | CMN | 464288513 | 12,297 | 142,215 | SH | DFND | 3 | 140,000 | 0 | 2,215 | |
ISHARES TR | CMN | 464287739 | 87,040 | 1,000,000 | SH | Put | DFND | 3 | 1,000,000 | 0 | 0 |
CARRIZO OIL & GAS INC | CMN | 144577103 | 192 | 15,372 | SH | DFND | 6 | 15,372 | 0 | 0 | |
ULTRA PETROLEUM CORP | CMN | 903914208 | 6 | 10,413 | SH | DFND | 2 | 10,413 | 0 | 0 | |
SEADRILL LTD | CMN | G7998G106 | 611 | 73,510 | SH | DFND | 3 | 73,510 | 0 | 0 | |
DECKERS OUTDOOR CORP | CMN | 243537107 | 67,459 | 458,933 | SH | DFND | 1 | 458,933 | 0 | 0 | |
INFOSYS LTD | CMN | 456788108 | 24,493 | 2,240,907 | SH | DFND | 1 | 2,240,907 | 0 | 0 | |
PG&E CORP | CMN | 69331C108 | 4,162 | 233,797 | SH | DFND | 2 | 229,022 | 0 | 4,775 | |
MPLX LP | CMN | 55336V100 | 1,054 | 32,032 | SH | DFND | 6 | 32,032 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | CMN | 759509102 | 18,212 | 201,769 | SH | DFND | 1 | 201,769 | 0 | 0 | |
GREEN PLAINS INC | CMN | 393222104 | 336 | 20,168 | SH | DFND | 2 | 20,168 | 0 | 0 | |
BONANZA CREEK ENERGY INC | CMN | 097793400 | 1,615 | 71,164 | SH | DFND | 1 | 71,164 | 0 | 0 | |
SUNCOR ENERGY INC NEW | CMN | 867224107 | 23,124 | 713,033 | SH | DFND | 1 | 577,414 | 0 | 135,619 | |
OLIN CORP | CMN | 680665205 | 695 | 30,019 | SH | DFND | 6 | 30,019 | 0 | 0 | |
ONESMART INTL ED GROUP LTD | CMN | 68276W103 | 13,610 | 1,725,000 | SH | DFND | 1 | 1,725,000 | 0 | 0 | |
ECHOSTAR CORP | CMN | 278768106 | 1,052 | 28,870 | SH | DFND | 2 | 25,630 | 0 | 3,240 | |
VANGUARD INDEX FDS | CMN | 922908553 | 25,569 | 294,197 | SH | DFND | 6 | 294,197 | 0 | 0 | |
MEET GROUP INC | CMN | 58513U101 | 914 | 181,749 | SH | DFND | 1 | 181,749 | 0 | 0 | |
FLUOR CORP NEW | CMN | 343412102 | 5,037 | 136,869 | SH | DFND | 2 | 121,478 | 0 | 15,391 | |
IRON MTN INC NEW | CMN | 46284V101 | 253 | 7,138 | SH | DFND | 6 | 7,138 | 0 | 0 | |
KOPPERS HOLDINGS INC | CMN | 50060P106 | 1,392 | 53,592 | SH | DFND | 1 | 53,592 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | CMN | 29014R103 | 235 | 20,131 | SH | DFND | 1 | 20,131 | 0 | 0 | |
MONEYGRAM INTL INC | CMN | 60935Y208 | 78 | 38,152 | SH | DFND | 1 | 38,152 | 0 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 1,966 | 7,294 | SH | DFND | 6 | 7,294 | 0 | 0 | |
MULTI COLOR CORP | CMN | 625383104 | 614 | 12,316 | SH | DFND | 2 | 12,316 | 0 | 0 | |
CONSOLIDATED EDISON INC | CMN | 209115104 | 179,489 | 2,116,368 | SH | DFND | 1 | 2,116,368 | 0 | 0 | |
CANADIAN NAT RES LTD | CMN | 136385101 | 8,109 | 294,862 | SH | DFND | 1 | 291,012 | 0 | 3,850 | |
BROWN FORMAN CORP | CMN | 115637209 | 42,206 | 799,658 | SH | DFND | 1 | 799,032 | 0 | 626 | |
READY CAP CORP | CMN | 75574U101 | 208 | 14,157 | SH | DFND | 2 | 14,157 | 0 | 0 | |
BIOGEN INC | CMN | 09062X103 | 3,971 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
AMBEV SA | CMN | 02319V103 | 6,457 | 1,501,609 | SH | DFND | 1 | 1,501,609 | 0 | 0 | |
COSAN LTD | CMN | G25343107 | 116 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CMN | 78410G104 | 54,421 | 272,567 | SH | DFND | 1 | 271,292 | 0 | 1,275 | |
BRISTOL MYERS SQUIBB CO | CMN | 110122108 | 313,459 | 6,570,092 | SH | DFND | 2 | 6,000,204 | 0 | 569,888 | |
SEASPAN CORP | CMN | Y75638109 | 2,162 | 248,496 | SH | DFND | 1 | 248,496 | 0 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 36,575 | 268,600 | SH | Put | DFND | 1 | 268,600 | 0 | 0 |
BRIDGE BANCORP INC | CMN | 108035106 | 834 | 28,449 | SH | DFND | 1 | 28,449 | 0 | 0 | |
PEPSICO INC | CMN | 713448108 | 432,999 | 3,533,240 | SH | DFND | 2 | 3,316,086 | 0 | 217,154 | |
DARLING INGREDIENTS INC | CMN | 237266101 | 82,117 | 3,792,955 | SH | DFND | 2 | 3,675,646 | 0 | 117,309 | |
DYCOM INDS INC | CMN | 267475101 | 4,610 | 100,343 | SH | DFND | 2 | 100,343 | 0 | 0 | |
IDEX CORP | CMN | 45167R104 | 83,202 | 548,319 | SH | DFND | 2 | 544,916 | 0 | 3,403 | |
EXELON CORP | CMN | 30161N101 | 213 | 4,242 | SH | DFND | 5 | 4,242 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | CMN | 11133T103 | 33,616 | 324,195 | SH | DFND | 1 | 324,195 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | CMN | 04208T108 | 685 | 43,933 | SH | DFND | 2 | 43,933 | 0 | 0 | |
EAGLE BULK SHIPPING INC | CMN | Y2187A143 | 110 | 23,727 | SH | DFND | 2 | 23,727 | 0 | 0 | |
ALTA MESA RES INC | WTS | 02133L117 | 11 | 289,935 | SH | DFND | 1 | 289,935 | 0 | 0 | |
ZYNGA INC | CMN | 98986T108 | 3,987 | 748,114 | SH | DFND | 2 | 726,907 | 0 | 21,207 | |
MAGNOLIA OIL & GAS CORP | CMN | 559663109 | 15,762 | 1,313,463 | SH | DFND | 1 | 1,313,463 | 0 | 0 | |
CHEMICAL FINL CORP | CMN | 163731102 | 19,958 | 484,894 | SH | DFND | 1 | 484,894 | 0 | 0 | |
TRUPANION INC | CMN | 898202106 | 415 | 12,682 | SH | DFND | 1 | 12,682 | 0 | 0 | |
HAEMONETICS CORP | CMN | 405024100 | 17,414 | 199,060 | SH | DFND | 1 | 199,060 | 0 | 0 | |
MIDDLEBY CORP | CMN | 596278101 | 33,423 | 257,040 | SH | DFND | 2 | 232,092 | 0 | 24,948 | |
CONNECTONE BANCORP INC NEW | CMN | 20786W107 | 1,137 | 57,735 | SH | DFND | 1 | 57,735 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | CMN | G96629103 | 581 | 3,306 | SH | DFND | 6 | 3,306 | 0 | 0 | |
AGNC INVT CORP | CMN | 00123Q104 | 2,460 | 136,642 | SH | DFND | 2 | 120,131 | 0 | 16,511 | |
FASTENAL CO | CMN | 311900104 | 78,454 | 1,219,934 | SH | DFND | 1 | 1,219,934 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | 1,497 | 7,453 | SH | OTR | 6,2 | 0 | 7,453 | 0 | |
CLOROX CO DEL | CMN | 189054109 | 59,472 | 370,634 | SH | DFND | 1 | 370,634 | 0 | 0 | |
IMMUNE DESIGN CORP | CMN | 45252L103 | 144 | 24,542 | SH | DFND | 1 | 24,542 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | CMN | 65341D102 | 1,099 | 28,660 | SH | DFND | 1 | 28,660 | 0 | 0 | |
COSTAMARE INC | CMN | Y1771G102 | 242 | 46,480 | SH | DFND | 2 | 46,480 | 0 | 0 | |
AXOS FINL INC | CMN | 05465C100 | 470 | 16,213 | SH | DFND | 2 | 16,213 | 0 | 0 | |
DOCUSIGN INC | CMN | 256163106 | 9,753 | 188,132 | SH | DFND | 2 | 185,234 | 0 | 2,898 | |
UNITI GROUP INC | CMN | 91325V108 | 16,229 | 1,450,300 | SH | DFND | 1 | 1,450,182 | 0 | 118 | |
OSISKO GOLD ROYALTIES LTD | CMN | 68827L101 | 203 | 18,080 | SH | DFND | 2 | 18,080 | 0 | 0 | |
WEST BANCORPORATION INC | CMN | 95123P106 | 1,143 | 55,276 | SH | DFND | 1 | 55,276 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | CMN | 02553E106 | 29,991 | 1,352,783 | SH | DFND | 1 | 1,352,783 | 0 | 0 | |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 147,202 | 1,449,840 | SH | DFND | 2 | 1,276,544 | 0 | 173,296 | |
VANGUARD SCOTTSDALE FDS | CMN | 92206C847 | 3,998 | 51,417 | SH | DFND | 2 | 51,417 | 0 | 0 | |
WESCO INTL INC | CMN | 95082P105 | 20,018 | 377,618 | SH | DFND | 1 | 269,642 | 0 | 107,976 | |
HANCOCK WHITNEY CORPORATION | CMN | 410120109 | 245 | 6,052 | SH | DFND | 6 | 6,052 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | CMN | G0464B107 | 2,645 | 37,433 | SH | DFND | 1 | 37,433 | 0 | 0 | |
CHEVRON CORP NEW | CMN | 166764100 | 350,887 | 2,848,568 | SH | DFND | 1 | 2,561,690 | 0 | 286,878 | |
XPO LOGISTICS INC | CMN | 983793100 | 70,955 | 1,320,343 | SH | DFND | 1 | 1,319,993 | 0 | 350 | |
NATIONAL HEALTH INVS INC | CMN | 63633D104 | 257 | 3,277 | SH | DFND | 6 | 3,277 | 0 | 0 | |
RLI CORP | CMN | 749607107 | 8,783 | 122,406 | SH | DFND | 1 | 122,406 | 0 | 0 | |
NORDSON CORP | CMN | 655663102 | 17,119 | 129,181 | SH | DFND | 1 | 129,181 | 0 | 0 | |
LIBERTY GLOBAL PLC | CMN | G5480U120 | 1,304 | 53,877 | SH | DFND | 6 | 53,877 | 0 | 0 | |
ETSY INC | CMN | 29786A106 | 16,382 | 243,700 | SH | Put | DFND | 1 | 243,700 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | 30,555 | 1,050,000 | SH | Call | DFND | 1 | 1,050,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V613 | 10,142 | 89,463 | SH | DFND | 1 | 89,463 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CMN | 007903107 | 13,047 | 511,239 | SH | DFND | 3 | 511,239 | 0 | 0 | |
RESMED INC | CMN | 761152107 | 2,599 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CACI INTL INC | CMN | 127190304 | 102,906 | 565,353 | SH | DFND | 2 | 540,950 | 0 | 24,403 | |
ISHARES TR | CMN | 46434V886 | 16,153 | 524,606 | SH | DFND | 1 | 2 | 0 | 524,604 | |
EMERSON ELEC CO | CMN | 291011104 | 8,689 | 126,900 | SH | Call | DFND | 1 | 126,900 | 0 | 0 |
MCDONALDS CORP | CMN | 580135101 | 16,047 | 84,500 | SH | Call | DFND | 1 | 84,500 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | CMN | 004225108 | 23,847 | 888,148 | SH | DFND | 1 | 888,148 | 0 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 237 | 3,298 | SH | OTR | 6,2 | 0 | 3,298 | 0 | |
HACKETT GROUP INC | CMN | 404609109 | 359 | 22,704 | SH | DFND | 1 | 22,704 | 0 | 0 | |
SYNCHRONY FINL | CMN | 87165B103 | 505 | 15,837 | SH | DFND | 3 | 15,837 | 0 | 0 | |
NEWS CORP NEW | CMN | 65249B109 | 28,532 | 2,293,586 | SH | DFND | 1 | 2,292,571 | 0 | 1,015 | |
INTL PAPER CO | CMN | 460146103 | 72,925 | 1,576,084 | SH | DFND | 2 | 1,527,332 | 0 | 48,752 | |
ALPHABET INC | CMN | 02079K305 | 20,563 | 17,472 | SH | DFND | 6 | 17,472 | 0 | 0 | |
SCHWAB STRATEGIC TR | CMN | 808524870 | 3,872 | 70,405 | SH | DFND | 1 | 70,405 | 0 | 0 | |
SNAP ON INC | CMN | 833034101 | 14,525 | 92,798 | SH | DFND | 2 | 83,753 | 0 | 9,045 | |
LIFE STORAGE INC | CMN | 53223X107 | 36,880 | 379,151 | SH | DFND | 1 | 372,370 | 0 | 6,781 | |
EDISON INTL | CMN | 281020107 | 881 | 14,225 | SH | DFND | 6 | 14,225 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | CMN | 039483102 | 18,360 | 425,700 | SH | Call | DFND | 1 | 425,700 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | CMN | 49338L103 | 53,421 | 612,623 | SH | DFND | 1 | 612,597 | 0 | 26 | |
GATX CORP | CMN | 361448103 | 15,033 | 196,846 | SH | DFND | 1 | 196,846 | 0 | 0 | |
WELBILT INC | CMN | 949090104 | 20,281 | 1,238,180 | SH | DFND | 1 | 1,238,180 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | CMN | 71654V408 | 15,920 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | CMN | 89677Y100 | 240 | 17,454 | SH | DFND | 1 | 17,454 | 0 | 0 | |
GENOMIC HEALTH INC | CMN | 37244C101 | 18,125 | 258,738 | SH | DFND | 1 | 258,738 | 0 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 6,176 | 709,014 | SH | DFND | 2 | 676,325 | 0 | 32,689 | |
KIRKLAND LAKE GOLD LTD | CMN | 49741E100 | 6,903 | 226,993 | SH | DFND | 1 | 226,993 | 0 | 0 | |
ASSURANT INC | CMN | 04621X108 | 73,885 | 778,469 | SH | DFND | 1 | 778,459 | 0 | 10 | |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 328 | 4,328 | SH | DFND | 6 | 4,328 | 0 | 0 | |
INTERDIGITAL INC | CMN | 45867G101 | 34,750 | 526,678 | SH | DFND | 1 | 526,678 | 0 | 0 | |
BARNES GROUP INC | CMN | 067806109 | 474 | 9,220 | SH | DFND | 6 | 9,220 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | CMN | L8681T102 | 361 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | CMN | 03753U106 | 3,572 | 183,176 | SH | DFND | 1 | 183,176 | 0 | 0 | |
STEEL DYNAMICS INC | CMN | 858119100 | 11,660 | 330,598 | SH | DFND | 2 | 315,336 | 0 | 15,262 | |
LIVENT CORP | CMN | 53814L108 | 8,232 | 670,329 | SH | DFND | 1 | 543,605 | 0 | 126,724 | |
ICON PLC | CMN | G4705A100 | 711 | 5,208 | SH | DFND | 3 | 0 | 0 | 5,208 | |
TRANSENTERIX INC | CMN | 89366M201 | 144 | 60,697 | SH | DFND | 2 | 60,697 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | CMN | 585464100 | 18,271 | 808,809 | SH | DFND | 1 | 808,809 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | CMN | 65343C102 | 412 | 24,456 | SH | DFND | 2 | 24,456 | 0 | 0 | |
CARS COM INC | CMN | 14575E105 | 5,559 | 243,800 | SH | Put | DFND | 1 | 243,800 | 0 | 0 |
URBAN ONE INC | CMN | 91705J204 | 23 | 11,464 | SH | DFND | 1 | 11,464 | 0 | 0 | |
AT&T INC | CMN | 00206R102 | 548,766 | 17,498,921 | SH | DFND | 2 | 16,550,480 | 0 | 948,441 | |
ENDO INTL PLC | CMN | G30401106 | 9,051 | 1,127,107 | SH | DFND | 1 | 1,127,107 | 0 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 34,558 | 316,179 | SH | DFND | 5 | 15,979 | 0 | 300,200 | |
SNAP INC | CMN | 83304A106 | 26,034 | 2,362,458 | SH | DFND | 1 | 2,330,188 | 0 | 32,270 | |
CATCHMARK TIMBER TR INC | CMN | 14912Y202 | 473 | 48,134 | SH | DFND | 2 | 48,134 | 0 | 0 | |
SUNCOKE ENERGY INC | CMN | 86722A103 | 1,694 | 199,529 | SH | DFND | 1 | 199,529 | 0 | 0 | |
EMERSON ELEC CO | CMN | 291011104 | 6,292 | 91,900 | SH | Put | DFND | 1 | 91,900 | 0 | 0 |
TIDEWATER INC NEW | CMN | 88642R109 | 13,583 | 585,722 | SH | DFND | 2 | 585,722 | 0 | 0 | |
DONNELLEY R R & SONS CO | CMN | 257867200 | 991 | 210,040 | SH | DFND | 1 | 210,040 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CMN | 292104106 | 14,918 | 944,201 | SH | DFND | 2 | 892,687 | 0 | 51,514 | |
GTT COMMUNICATIONS INC | CMN | 362393100 | 841 | 24,247 | SH | DFND | 1 | 24,247 | 0 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 7,622 | 74,995 | SH | DFND | 4 | 0 | 74,995 | 0 | |
MAMMOTH ENERGY SVCS INC | CMN | 56155L108 | 615 | 36,950 | SH | DFND | 1 | 36,950 | 0 | 0 | |
PROSHARES TR | CMN | 74348A467 | 4,049 | 59,735 | SH | DFND | 1 | 0 | 0 | 59,735 | |
QTS RLTY TR INC | CMN | 74736A103 | 536 | 11,910 | SH | DFND | 6 | 11,910 | 0 | 0 | |
NATIONAL VISION HLDGS INC | CMN | 63845R107 | 7,205 | 229,253 | SH | DFND | 1 | 229,253 | 0 | 0 | |
CONMED CORP | CMN | 207410101 | 5,402 | 64,941 | SH | DFND | 1 | 64,941 | 0 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 3,819 | 92,400 | SH | Put | DFND | 1 | 92,400 | 0 | 0 |
TORONTO DOMINION BK ONT | CMN | 891160509 | 6,610 | 121,655 | SH | DFND | 1 | 121,655 | 0 | 0 | |
TABLEAU SOFTWARE INC | CMN | 87336U105 | 742 | 5,826 | SH | OTR | 6,2 | 0 | 5,826 | 0 | |
SALESFORCE COM INC | CMN | 79466L302 | 82,479 | 520,800 | SH | Call | DFND | 1 | 520,800 | 0 | 0 |
BRUKER CORP | CMN | 116794108 | 16,392 | 426,437 | SH | DFND | 1 | 426,437 | 0 | 0 | |
GRAND CANYON ED INC | CMN | 38526M106 | 10,897 | 95,163 | SH | DFND | 1 | 95,163 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CMN | 82028K200 | 7,305 | 350,515 | SH | DFND | 1 | 350,515 | 0 | 0 | |
EVOLENT HEALTH INC | CMN | 30050B101 | 703 | 55,883 | SH | DFND | 2 | 55,883 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | CMN | 297602104 | 2,307 | 120,583 | SH | DFND | 2 | 120,583 | 0 | 0 | |
VANGUARD WORLD FDS | CMN | 92204A504 | 357 | 2,072 | SH | DFND | 5 | 0 | 0 | 2,072 | |
ISHARES TR | CMN | 46429B598 | 6,590 | 186,950 | SH | DFND | 1 | 0 | 0 | 186,950 | |
MOODYS CORP | CMN | 615369105 | 97,134 | 536,386 | SH | DFND | 2 | 502,160 | 0 | 34,226 | |
BRITISH AMERN TOB PLC | CMN | 110448107 | 13,579 | 325,478 | SH | DFND | 1 | 325,379 | 0 | 99 | |
MARTIN MARIETTA MATLS INC | CMN | 573284106 | 199,402 | 991,160 | SH | DFND | 1 | 928,498 | 0 | 62,662 | |
FRANKLIN COVEY CO | CMN | 353469109 | 354 | 13,977 | SH | DFND | 1 | 13,977 | 0 | 0 | |
BEIGENE LTD | CMN | 07725L102 | 1,054 | 7,983 | SH | DFND | 2 | 7,983 | 0 | 0 | |
ALPS ETF TR | CMN | 00162Q866 | 255,881 | 25,511,571 | SH | DFND | 1 | 0 | 0 | 25,511,571 | |
ISHARES US ETF TR | CMN | 46431W507 | 1,259 | 25,057 | SH | DFND | 2 | 25,057 | 0 | 0 | |
ISHARES INC | CMN | 464286400 | 179,876 | 4,388,291 | SH | DFND | 3 | 4,388,291 | 0 | 0 | |
AMEREN CORP | CMN | 023608102 | 204,999 | 2,787,202 | SH | DFND | 2 | 2,600,058 | 0 | 187,144 | |
NVIDIA CORP | CMN | 67066G104 | 234 | 1,302 | SH | DFND | 5 | 1,302 | 0 | 0 | |
DECKERS OUTDOOR CORP | CMN | 243537107 | 2,954 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
STRYKER CORP | CMN | 863667101 | 132,123 | 668,909 | SH | DFND | 2 | 630,879 | 0 | 38,030 | |
GILEAD SCIENCES INC | CMN | 375558103 | 3,041 | 46,785 | SH | DFND | 6 | 46,785 | 0 | 0 | |
OGE ENERGY CORP | CMN | 670837103 | 200 | 4,649 | SH | DFND | 6 | 4,649 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 919 | 7,133 | SH | DFND | 3 | 3,043 | 0 | 4,090 | |
PHUNWARE INC | CMN | 71948P100 | 506 | 36,980 | SH | DFND | 1 | 36,980 | 0 | 0 | |
GOLDMAN SACHS ETF TR | CMN | 381430503 | 453,131 | 7,973,443 | SH | DFND | 2 | 7,973,443 | 0 | 0 | |
ISHARES INC | CMN | 464286871 | 10,737 | 409,660 | SH | DFND | 1 | 0 | 0 | 409,660 | |
MERCK & CO INC | CMN | 58933Y105 | 52,630 | 632,800 | SH | Call | DFND | 1 | 632,800 | 0 | 0 |
EMBRAER S A | CMN | 29082A107 | 634 | 33,347 | SH | DFND | 2 | 33,347 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | CMN | Y95308105 | 3,194 | 82,222 | SH | DFND | 1 | 82,222 | 0 | 0 | |
REALOGY HLDGS CORP | CMN | 75605Y106 | 978 | 85,800 | SH | Put | DFND | 1 | 85,800 | 0 | 0 |
RAFAEL HLDGS INC | CMN | 75062E106 | 538 | 42,495 | SH | DFND | 1 | 42,495 | 0 | 0 | |
SAVARA INC | CMN | 805111101 | 276 | 37,449 | SH | DFND | 1 | 37,449 | 0 | 0 | |
SEI INVESTMENTS CO | CMN | 784117103 | 15,566 | 297,910 | SH | DFND | 1 | 297,910 | 0 | 0 | |
MERCK & CO INC | CMN | 58933Y105 | 971,400 | 11,679,694 | SH | DFND | 1 | 10,888,212 | 0 | 791,482 | |
FORD MTR CO DEL | CMN | 345370860 | 2,634 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | CMN | 98919V105 | 19,479 | 685,400 | SH | Call | DFND | 1 | 685,400 | 0 | 0 |
BRUKER CORP | CMN | 116794108 | 381 | 9,905 | SH | DFND | 6 | 9,905 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | CMN | 921943858 | 11,092 | 271,393 | SH | DFND | 6 | 271,393 | 0 | 0 | |
PACWEST BANCORP DEL | CMN | 695263103 | 83,061 | 2,208,491 | SH | DFND | 2 | 2,153,944 | 0 | 54,547 | |
BP PLC | CMN | 055622104 | 2,909 | 66,540 | SH | DFND | 3 | 10 | 0 | 66,530 | |
ARATANA THERAPEUTICS INC | CMN | 03874P101 | 148 | 41,199 | SH | DFND | 1 | 41,199 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CMN | 339750101 | 15,962 | 387,235 | SH | DFND | 2 | 383,698 | 0 | 3,537 | |
SELECT SECTOR SPDR TR | CMN | 81369Y852 | 2,338 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MERCURY GENL CORP NEW | CMN | 589400100 | 400 | 7,997 | SH | DFND | 6 | 7,997 | 0 | 0 | |
BURLINGTON STORES INC | CMN | 122017106 | 138,779 | 885,751 | SH | DFND | 2 | 862,547 | 0 | 23,204 | |
ALCOA CORP | CMN | 013872106 | 5,711 | 202,796 | SH | DFND | 2 | 202,796 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A870 | 760,753 | 8,402,395 | SH | DFND | 1 | 0 | 0 | 8,402,395 | |
ALPHABET INC | CMN | 02079K305 | 8,399 | 7,137 | SH | DFND | 4 | 0 | 7,137 | 0 | |
HMS HLDGS CORP | CMN | 40425J101 | 22,178 | 749,011 | SH | DFND | 2 | 721,880 | 0 | 27,131 | |
RED HAT INC | CMN | 756577AD4 | 1,737 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
WISDOMTREE TR | CMN | 97717W588 | 1,121 | 35,271 | SH | DFND | 1 | 0 | 0 | 35,271 | |
FORTIVE CORP | CMN | 34959J108 | 41,919 | 499,689 | SH | DFND | 1 | 496,240 | 0 | 3,449 | |
VERINT SYS INC | CMN | 92343X100 | 8,822 | 147,372 | SH | DFND | 1 | 78,750 | 0 | 68,622 | |
LENNAR CORP | CMN | 526057302 | 1,572 | 40,178 | SH | DFND | 2 | 37,865 | 0 | 2,313 | |
VANGUARD INDEX FDS | CMN | 922908637 | 71,520 | 551,003 | SH | DFND | 1 | 521,012 | 0 | 29,991 | |
MYLAN N V | CMN | N59465109 | 304 | 10,715 | SH | DFND | 3 | 10,715 | 0 | 0 | |
CALAVO GROWERS INC | CMN | 128246105 | 5,249 | 62,605 | SH | DFND | 1 | 62,605 | 0 | 0 | |
BLUEBIRD BIO INC | CMN | 09609G100 | 70,846 | 450,303 | SH | DFND | 1 | 381,357 | 0 | 68,946 | |
FLAGSTAR BANCORP INC | CMN | 337930705 | 7,732 | 234,881 | SH | DFND | 1 | 234,881 | 0 | 0 | |
KRAFT HEINZ CO | CMN | 500754106 | 45,749 | 1,401,200 | SH | Put | DFND | 1 | 1,401,200 | 0 | 0 |
DESCARTES SYS GROUP INC | CMN | 249906108 | 674 | 18,533 | SH | DFND | 3 | 18,533 | 0 | 0 | |
QUALCOMM INC | CMN | 747525103 | 151,714 | 2,660,253 | SH | DFND | 2 | 2,472,462 | 0 | 187,791 | |
KNIGHT SWIFT TRANSN HLDGS IN | CMN | 499049104 | 800 | 24,495 | SH | DFND | 6 | 24,495 | 0 | 0 | |
MERCADOLIBRE INC | CMN | 58733R102 | 2,539 | 5,000 | SH | Put | DFND | 3 | 5,000 | 0 | 0 |
ISHARES TR | CMN | 464287374 | 765 | 24,365 | SH | DFND | 1 | 0 | 0 | 24,365 | |
ISHARES TR | CMN | 464287200 | 375,832 | 1,320,749 | SH | DFND | 5 | 12,675 | 0 | 1,308,075 | |
MIDLAND STS BANCORP INC ILL | CMN | 597742105 | 206 | 8,546 | SH | DFND | 1 | 8,546 | 0 | 0 | |
IQIYI INC | CMN | 46267X108 | 70,365 | 2,941,689 | SH | DFND | 1 | 2,903,989 | 0 | 37,700 | |
ARLO TECHNOLOGIES INC | CMN | 04206A101 | 89 | 21,606 | SH | DFND | 2 | 21,606 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | CMN | 783332109 | 321 | 12,552 | SH | DFND | 2 | 12,552 | 0 | 0 | |
STRATEGIC ED INC | CMN | 86272C103 | 2,174 | 16,554 | SH | DFND | 2 | 16,554 | 0 | 0 | |
FIRST FINL BANCORP OH | CMN | 320209109 | 3,444 | 143,136 | SH | DFND | 2 | 143,136 | 0 | 0 | |
AMERICAN ASSETS TR INC | CMN | 024013104 | 2,667 | 58,159 | SH | DFND | 2 | 58,159 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | CMN | G8807B106 | 5,609 | 247,412 | SH | DFND | 1 | 247,412 | 0 | 0 | |
CANTERBURY PARK HOLDING CORP | CMN | 13811E101 | 870 | 59,921 | SH | DFND | 1 | 59,921 | 0 | 0 | |
GRAY TELEVISION INC | CMN | 389375106 | 3,864 | 180,910 | SH | DFND | 1 | 180,910 | 0 | 0 | |
CUTERA INC | CMN | 232109108 | 1,001 | 56,710 | SH | DFND | 1 | 56,710 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 23,360 | 290,516 | SH | DFND | 1 | 290,516 | 0 | 0 | |
VANGUARD INDEX FDS | CMN | 922908363 | 7,252 | 27,943 | SH | DFND | 4 | 0 | 27,943 | 0 | |
AMERICAN INTL GROUP INC | CMN | 026874784 | 12,763 | 296,400 | SH | Put | DFND | 1 | 296,400 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | CMN | 450056106 | 2,590 | 34,552 | SH | DFND | 2 | 34,552 | 0 | 0 | |
ISHARES TR | CMN | 46435G342 | 1,616 | 37,285 | SH | DFND | 1 | 9,587 | 0 | 27,698 | |
OCCIDENTAL PETE CORP | CMN | 674599105 | 152,612 | 2,305,316 | SH | DFND | 2 | 2,136,279 | 0 | 169,037 | |
AUDIOCODES LTD | CMN | M15342104 | 169 | 12,182 | SH | DFND | 1 | 12,182 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | CMN | 40171V100 | 32,374 | 333,204 | SH | DFND | 1 | 304,648 | 0 | 28,556 | |
FORTUNA SILVER MINES INC | CMN | 349915108 | 1,619 | 483,400 | SH | DFND | 2 | 79,300 | 0 | 404,100 | |
OXFORD INDS INC | CMN | 691497309 | 6,024 | 80,038 | SH | DFND | 1 | 80,038 | 0 | 0 | |
BIOGEN INC | CMN | 09062X103 | 222,124 | 939,691 | SH | DFND | 1 | 913,814 | 0 | 25,877 | |
TRANSALTA CORP | CMN | 89346D107 | 73 | 10,009 | SH | DFND | 1 | 10,009 | 0 | 0 | |
KKR & CO INC | CMN | 48251W104 | 1,960 | 83,443 | SH | DFND | 6 | 83,443 | 0 | 0 | |
TAL EDUCATION GROUP | CMN | 874080104 | 35,513 | 984,273 | SH | DFND | 2 | 922,373 | 0 | 61,900 | |
ISHARES TR | CMN | 464287101 | 50,720 | 404,854 | SH | DFND | 5 | 1,620 | 0 | 403,234 | |
VORNADO RLTY TR | CMN | 929042109 | 489 | 7,254 | SH | DFND | 6 | 7,254 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | CMN | 12541W209 | 36,076 | 414,716 | SH | DFND | 1 | 414,716 | 0 | 0 | |
ISHARES TR | CMN | 46429B408 | 16,292 | 475,000 | SH | DFND | 3 | 475,000 | 0 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 808 | 19,013 | SH | OTR | 6,2 | 0 | 19,013 | 0 | |
CARRIZO OIL & GAS INC | CMN | 144577103 | 1,533 | 122,918 | SH | DFND | 2 | 122,918 | 0 | 0 | |
HOLLYFRONTIER CORP | CMN | 436106108 | 86,280 | 1,751,170 | SH | DFND | 2 | 1,628,491 | 0 | 122,679 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V811 | 2,098 | 30,946 | SH | DFND | 1 | 30,946 | 0 | 0 | |
ILLINOIS TOOL WKS INC | CMN | 452308109 | 244 | 1,702 | SH | DFND | 5 | 1,702 | 0 | 0 | |
ISHARES TR | CMN | 464287879 | 3,723 | 25,233 | SH | DFND | 1 | 98 | 0 | 25,135 | |
QURATE RETAIL INC | CMN | 74915M100 | 3,169 | 198,300 | SH | Put | DFND | 1 | 198,300 | 0 | 0 |
E TRADE FINANCIAL CORP | CMN | 269246401 | 29,454 | 634,381 | SH | DFND | 1 | 634,381 | 0 | 0 | |
APPFOLIO INC | CMN | 03783C100 | 239 | 3,015 | SH | DFND | 6 | 3,015 | 0 | 0 | |
NABORS INDS INC NEW | CNV | 62957HAB1 | 11,026 | 15,500,000 | PRN | DFND | 2 | 15,250,000 | 0 | 250,000 | |
ANTARES PHARMA INC | CMN | 036642106 | 284 | 93,832 | SH | DFND | 2 | 93,832 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | CMN | 459044103 | 4,036 | 106,115 | SH | DFND | 1 | 106,115 | 0 | 0 | |
KEYCORP NEW | CMN | 493267108 | 1,074 | 68,166 | SH | DFND | 6 | 68,166 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y605 | 445 | 17,308 | SH | DFND | 4 | 0 | 17,308 | 0 | |
GALAPAGOS NV | CMN | 36315X101 | 1,033 | 8,772 | SH | DFND | 1 | 8,772 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | CMN | 136069101 | 13,636 | 172,456 | SH | DFND | 1 | 172,456 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | CMN | 98956P102 | 54,441 | 426,322 | SH | DFND | 1 | 415,014 | 0 | 11,308 | |
STATE STR CORP | CMN | 857477103 | 1,294 | 19,656 | SH | OTR | 6,2 | 0 | 19,656 | 0 | |
GAMESTOP CORP NEW | CMN | 36467W109 | 9,827 | 967,257 | SH | DFND | 1 | 967,257 | 0 | 0 | |
COHERENT INC | CMN | 192479103 | 5,481 | 38,675 | SH | DFND | 2 | 37,824 | 0 | 851 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 1,495 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
SPDR GOLD TRUST | CMN | 78463V107 | 583,867 | 4,785,400 | SH | Put | DFND | 1 | 4,785,400 | 0 | 0 |
ISHARES TR | CMN | 46435G813 | 3,798 | 177,230 | SH | DFND | 1 | 0 | 0 | 177,230 | |
ELDORADO RESORTS INC | CMN | 28470R102 | 1,270 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | CMN | G16249107 | 1,801 | 87,560 | SH | DFND | 1 | 87,560 | 0 | 0 | |
PNC FINL SVCS GROUP INC | CMN | 693475105 | 122,582 | 999,363 | SH | DFND | 2 | 946,136 | 0 | 53,227 | |
CF INDS HLDGS INC | CMN | 125269100 | 599 | 14,658 | SH | OTR | 6,2 | 0 | 14,658 | 0 | |
ISHARES INC | CMN | 464286103 | 1,076 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | CMN | 253393102 | 18,888 | 513,117 | SH | DFND | 2 | 478,538 | 0 | 34,579 | |
TRIMBLE INC | CMN | 896239100 | 8,823 | 218,398 | SH | DFND | 2 | 211,928 | 0 | 6,470 | |
KNOWLES CORP | CMN | 49926D109 | 244 | 13,817 | SH | DFND | 6 | 13,817 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | CMN | 740367404 | 3,408 | 75,781 | SH | DFND | 1 | 75,781 | 0 | 0 | |
OPES ACQUISITION CORP | CMN | 68373P100 | 1,522 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | CMN | 45781V101 | 2,042 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
CUBIC CORP | CMN | 229669106 | 4,332 | 77,034 | SH | DFND | 1 | 77,034 | 0 | 0 | |
COCA COLA CO | CMN | 191216100 | 878 | 18,741 | SH | DFND | 3 | 18,741 | 0 | 0 | |
BRANDYWINE RLTY TR | CMN | 105368203 | 163 | 10,294 | SH | DFND | 6 | 10,294 | 0 | 0 | |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 51,352 | 180,606 | SH | DFND | 3 | 112 | 0 | 180,494 | |
FIRSTENERGY CORP | CMN | 337932107 | 732 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 4,007 | 48,300 | SH | Call | DFND | 1 | 48,300 | 0 | 0 |
ALLEGHANY CORP DEL | CMN | 017175100 | 27,407 | 44,754 | SH | DFND | 1 | 44,754 | 0 | 0 | |
DIPLOMAT PHARMACY INC | CMN | 25456K101 | 112 | 19,246 | SH | DFND | 2 | 19,246 | 0 | 0 | |
ENCOMPASS HEALTH CORP | CMN | 29261A100 | 4,616 | 79,034 | SH | DFND | 2 | 75,641 | 0 | 3,393 | |
MARATHON OIL CORP | CMN | 565849106 | 129,678 | 7,760,529 | SH | DFND | 2 | 7,147,198 | 0 | 613,331 | |
EYEPOINT PHARMACEUTICALS INC | CMN | 30233G100 | 560 | 312,769 | SH | DFND | 1 | 312,769 | 0 | 0 | |
CAESARS ENTMT CORP | CMN | 127686103 | 109 | 12,600 | SH | DFND | 5 | 12,600 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | CMN | 293712105 | 436 | 10,682 | SH | DFND | 2 | 10,682 | 0 | 0 | |
ISHARES TR | CMN | 464287713 | 1,490 | 50,098 | SH | DFND | 1 | 0 | 0 | 50,098 | |
SIRIUS XM HLDGS INC | CMN | 82968B103 | 216 | 38,151 | SH | DFND | 6 | 38,151 | 0 | 0 | |
MASTEC INC | CMN | 576323109 | 13,333 | 277,187 | SH | DFND | 1 | 277,187 | 0 | 0 | |
VANGUARD STAR FD | CMN | 921909768 | 18,163 | 349,962 | SH | DFND | 1 | 100 | 0 | 349,862 | |
RADIAN GROUP INC | CMN | 750236101 | 18,741 | 903,618 | SH | DFND | 2 | 903,618 | 0 | 0 | |
WELLS FARGO CO NEW | CMN | 949746101 | 11,650 | 241,093 | SH | DFND | 6 | 241,093 | 0 | 0 | |
KLA-TENCOR CORP | CMN | 482480100 | 478 | 4,002 | SH | DFND | 6 | 4,002 | 0 | 0 | |
WORLD ACCEP CORP DEL | CMN | 981419104 | 4,618 | 39,430 | SH | DFND | 1 | 39,430 | 0 | 0 | |
AMEDISYS INC | CMN | 023436108 | 7,601 | 61,669 | SH | DFND | 2 | 61,669 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | CMN | 13089P101 | 728 | 107,995 | SH | DFND | 1 | 107,995 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | CMN | 015271109 | 38,866 | 272,626 | SH | DFND | 1 | 272,626 | 0 | 0 | |
BANCFIRST CORP | CMN | 05945F103 | 329 | 6,309 | SH | DFND | 2 | 6,309 | 0 | 0 | |
SERVICESOURCE INTL INC | CMN | 81763U100 | 108 | 117,237 | SH | DFND | 1 | 117,237 | 0 | 0 | |
ISHARES TR | CMN | 464287341 | 883 | 26,202 | SH | DFND | 1 | 0 | 0 | 26,202 | |
ROYAL DUTCH SHELL PLC | CMN | 780259206 | 30,719 | 490,800 | SH | Put | DFND | 1 | 490,800 | 0 | 0 |
OFFICE DEPOT INC | CMN | 676220106 | 1,568 | 431,893 | SH | DFND | 2 | 431,893 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | CMN | 05946K101 | 17,372 | 3,031,696 | SH | DFND | 2 | 3,031,696 | 0 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 54,986 | 680,519 | SH | DFND | 5 | 37,258 | 0 | 643,261 | |
TRUEBLUE INC | CMN | 89785X101 | 6,841 | 289,377 | SH | DFND | 1 | 289,377 | 0 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 168,606 | 3,126,394 | SH | DFND | 2 | 2,948,151 | 0 | 178,243 | |
STRATASYS LTD | CMN | M85548101 | 870 | 36,538 | SH | DFND | 2 | 36,538 | 0 | 0 | |
WATERSTONE FINL INC MD | CMN | 94188P101 | 217 | 13,201 | SH | DFND | 2 | 13,201 | 0 | 0 | |
REPUBLIC BANCORP KY | CMN | 760281204 | 470 | 10,503 | SH | DFND | 2 | 10,503 | 0 | 0 | |
VALE S A | CMN | 91912E105 | 162,897 | 12,473,008 | SH | DFND | 1 | 12,473,008 | 0 | 0 | |
AVAYA HLDGS CORP | CMN | 05351X101 | 18,310 | 1,087,934 | SH | DFND | 2 | 1,038,607 | 0 | 49,327 | |
HANESBRANDS INC | CMN | 410345102 | 36,064 | 2,017,001 | SH | DFND | 1 | 1,918,373 | 0 | 98,628 | |
RESIDEO TECHNOLOGIES INC | CMN | 76118Y104 | 4,950 | 256,635 | SH | DFND | 1 | 255,605 | 0 | 1,030 | |
TRICIDA INC | CMN | 89610F101 | 968 | 25,066 | SH | DFND | 1 | 25,066 | 0 | 0 | |
YANDEX N V | CMN | N97284108 | 61,034 | 1,777,341 | SH | DFND | 1 | 1,777,341 | 0 | 0 | |
PHILIP MORRIS INTL INC | CMN | 718172109 | 4,903 | 55,468 | SH | DFND | 6 | 55,468 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | CMN | N31738102 | 5,517 | 371,513 | SH | DFND | 1 | 371,513 | 0 | 0 | |
CIMAREX ENERGY CO | CMN | 171798101 | 11,413 | 163,269 | SH | DFND | 2 | 146,734 | 0 | 16,535 | |
SOUTHWEST GAS HOLDINGS INC | CMN | 844895102 | 24,728 | 300,607 | SH | DFND | 1 | 300,607 | 0 | 0 | |
AMDOCS LTD | CMN | G02602103 | 5,765 | 106,535 | SH | DFND | 2 | 101,441 | 0 | 5,094 | |
ISHARES TR | CMN | 464287804 | 4,377 | 56,739 | SH | DFND | 6 | 56,739 | 0 | 0 | |
KOREA ELECTRIC PWR | CMN | 500631106 | 703 | 54,041 | SH | DFND | 1 | 54,041 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CMN | 03748R754 | 36,412 | 724,034 | SH | DFND | 1 | 724,034 | 0 | 0 | |
D R HORTON INC | CMN | 23331A109 | 908 | 21,945 | SH | DFND | 6 | 21,945 | 0 | 0 | |
HIGHPOINT RES CORP | CMN | 43114K108 | 34 | 15,230 | SH | DFND | 2 | 15,230 | 0 | 0 | |
FIRST AMERN FINL CORP | CMN | 31847R102 | 31,526 | 612,159 | SH | DFND | 1 | 612,159 | 0 | 0 | |
ADOBE INC | CMN | 00724F101 | 89,248 | 334,900 | SH | Call | DFND | 1 | 334,900 | 0 | 0 |
REPUBLIC SVCS INC | CMN | 760759100 | 58,978 | 733,745 | SH | DFND | 2 | 699,946 | 0 | 33,799 | |
PHILLIPS 66 | CMN | 718546104 | 25,886 | 272,000 | SH | Call | DFND | 1 | 272,000 | 0 | 0 |
FRESHPET INC | CMN | 358039105 | 24,044 | 568,560 | SH | DFND | 2 | 568,560 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | CMN | 74251V102 | 41,541 | 827,676 | SH | DFND | 1 | 827,676 | 0 | 0 | |
TALEND S A | CMN | 874224207 | 690 | 13,653 | SH | DFND | 1 | 13,603 | 0 | 50 | |
ALIBABA GROUP HLDG LTD | CMN | 01609W102 | 28,226 | 154,708 | SH | DFND | 3 | 127,262 | 0 | 27,446 | |
COMPANHIA ENERGETICA DE MINA | CMN | 204409601 | 1,237 | 346,522 | SH | DFND | 1 | 346,522 | 0 | 0 | |
COLFAX CORP | CMN | 194014205 | 719 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
DANAHER CORPORATION | CMN | 235851102 | 221 | 1,676 | SH | OTR | 6,2 | 0 | 1,676 | 0 | |
KB HOME | CMN | 48666K109 | 1,267 | 52,400 | SH | Call | DFND | 1 | 52,400 | 0 | 0 |
MICROSOFT CORP | CMN | 594918104 | 12,019 | 101,911 | SH | DFND | 3 | 24,672 | 0 | 77,239 | |
EDISON INTL | CMN | 281020107 | 6,471 | 104,500 | SH | Call | DFND | 1 | 104,500 | 0 | 0 |
CHUBB LIMITED | CMN | H1467J104 | 4,844 | 34,582 | SH | DFND | 6 | 34,582 | 0 | 0 | |
BEST BUY INC | CMN | 086516101 | 422 | 5,939 | SH | DFND | 6 | 5,939 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | CMN | 873379101 | 465 | 8,247 | SH | DFND | 2 | 8,247 | 0 | 0 | |
WISDOMTREE TR | CMN | 97717W844 | 410 | 7,349 | SH | DFND | 1 | 0 | 0 | 7,349 | |
CENTRAIS ELETRICAS BRASILEIR | CMN | 15234Q207 | 288 | 30,735 | SH | DFND | 1 | 30,735 | 0 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 25,081 | 210,203 | SH | DFND | 1 | 206,710 | 0 | 3,493 | |
EDGEWELL PERS CARE CO | CMN | 28035Q102 | 17,440 | 397,368 | SH | DFND | 1 | 397,368 | 0 | 0 | |
PROS HOLDINGS INC | CMN | 74346Y103 | 416 | 9,857 | SH | DFND | 2 | 9,857 | 0 | 0 | |
UNUM GROUP | CMN | 91529Y106 | 270 | 7,971 | SH | OTR | 6,2 | 0 | 7,971 | 0 | |
SUNOCO LP | CMN | 86765K109 | 151,084 | 4,848,668 | SH | DFND | 2 | 4,848,668 | 0 | 0 | |
D R HORTON INC | CMN | 23331A109 | 99,002 | 2,392,498 | SH | DFND | 1 | 2,392,498 | 0 | 0 | |
CIGNA CORP NEW | CMN | 125523100 | 2,686 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
WISDOMTREE TR | CMN | 97717W208 | 1,279 | 17,655 | SH | DFND | 1 | 11,488 | 0 | 6,167 | |
ISHARES TR | CMN | 464288281 | 373,064 | 3,389,639 | SH | DFND | 1 | 0 | 0 | 3,389,639 | |
SPDR SERIES TRUST | CMN | 78464A417 | 41,954 | 1,166,351 | SH | DFND | 5 | 0 | 0 | 1,166,351 | |
LILLY ELI & CO | CMN | 532457108 | 5,131 | 39,544 | SH | DFND | 6 | 39,544 | 0 | 0 | |
REMARK HLDGS INC | CMN | 75955K102 | 29 | 15,853 | SH | DFND | 2 | 15,853 | 0 | 0 | |
ORACLE CORP | CMN | 68389X105 | 1,851 | 34,467 | SH | DFND | 3 | 2,388 | 0 | 32,079 | |
SPLUNK INC | CMN | 848637104 | 385 | 3,087 | SH | DFND | 6 | 3,087 | 0 | 0 | |
CHESAPEAKE LODGING TR | CMN | 165240102 | 165,856 | 5,963,882 | SH | DFND | 2 | 5,703,215 | 0 | 260,667 | |
CLEAN ENERGY FUELS CORP | CMN | 184499101 | 79 | 25,467 | SH | DFND | 2 | 25,467 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 41,659 | 168,940 | SH | DFND | 1 | 148,140 | 0 | 20,800 | |
GW PHARMACEUTICALS PLC | CMN | 36197T103 | 12,195 | 72,345 | SH | DFND | 2 | 72,345 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | CMN | 205306103 | 1,007 | 33,914 | SH | DFND | 2 | 33,914 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CMN | 78410G104 | 140,291 | 702,649 | SH | DFND | 2 | 670,676 | 0 | 31,973 | |
KEMPER CORP DEL | CMN | 488401100 | 20,592 | 270,449 | SH | DFND | 1 | 270,449 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | CMN | 25787G100 | 234 | 15,721 | SH | DFND | 2 | 15,721 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | CMN | 12503M108 | 485 | 5,079 | SH | DFND | 6 | 5,079 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | CMN | 559080106 | 203 | 3,356 | SH | DFND | 5 | 3,356 | 0 | 0 | |
ERICSSON | CMN | 294821608 | 12,606 | 1,373,228 | SH | DFND | 2 | 1,373,228 | 0 | 0 | |
APPIAN CORP | CMN | 03782L101 | 1,722 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
NORTHERN TR CORP | CMN | 665859104 | 7,976 | 88,215 | SH | DFND | 4 | 0 | 88,215 | 0 | |
JANUS HENDERSON GROUP PLC | CMN | G4474Y214 | 477 | 19,093 | SH | DFND | 3 | 19,093 | 0 | 0 | |
LTC PPTYS INC | CMN | 502175102 | 10,753 | 234,778 | SH | DFND | 1 | 234,778 | 0 | 0 | |
NOVAGOLD RES INC | CMN | 66987E206 | 218 | 52,200 | SH | DFND | 2 | 52,200 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | CMN | 78377T107 | 32,345 | 393,296 | SH | DFND | 2 | 380,057 | 0 | 13,239 | |
PEMBINA PIPELINE CORP | CMN | 706327103 | 2,698 | 73,402 | SH | DFND | 3 | 73,402 | 0 | 0 | |
58 COM INC | CMN | 31680Q104 | 747 | 11,366 | SH | DFND | 3 | 11,366 | 0 | 0 | |
LILLY ELI & CO | CMN | 532457108 | 30,903 | 238,154 | SH | DFND | 5 | 9,960 | 0 | 228,194 | |
GILEAD SCIENCES INC | CMN | 375558103 | 2,677 | 41,175 | SH | DFND | 3 | 28,247 | 0 | 12,928 | |
HANCOCK WHITNEY CORPORATION | CMN | 410120109 | 7,768 | 192,277 | SH | DFND | 1 | 192,277 | 0 | 0 | |
3M CO | CMN | 88579Y101 | 173,912 | 837,000 | SH | Call | DFND | 1 | 837,000 | 0 | 0 |
VALE S A | CMN | 91912E105 | 56,138 | 4,298,437 | SH | DFND | 2 | 4,141,037 | 0 | 157,400 | |
MATTEL INC | CMN | 577081102 | 4,385 | 337,306 | SH | DFND | 2 | 237,991 | 0 | 99,315 | |
SPORTSMANS WHSE HLDGS INC | CMN | 84920Y106 | 182 | 37,876 | SH | DFND | 1 | 37,876 | 0 | 0 | |
TECHNIPFMC PLC | CMN | G87110105 | 64,048 | 2,723,149 | SH | DFND | 3 | 2,723,149 | 0 | 0 | |
ISHARES TR | CMN | 46434V282 | 17,068 | 550,060 | SH | DFND | 1 | 550,060 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CMN | 007903107 | 297 | 11,652 | SH | DFND | 6 | 11,652 | 0 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 3,617 | 48,649 | SH | DFND | 6 | 48,649 | 0 | 0 | |
INSPERITY INC | CMN | 45778Q107 | 303 | 2,450 | SH | DFND | 6 | 2,450 | 0 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 355 | 2,987 | SH | DFND | 6 | 2,987 | 0 | 0 | |
MUELLER INDS INC | CMN | 624756102 | 332 | 10,579 | SH | DFND | 6 | 10,579 | 0 | 0 | |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 180,343 | 634,272 | SH | DFND | 2 | 573,814 | 0 | 60,458 | |
FOX CORP | CMN | 35137L105 | 348 | 9,488 | SH | DFND | 7 | 9,488 | 0 | 0 | |
BROWN FORMAN CORP | CMN | 115637209 | 75,563 | 1,431,653 | SH | DFND | 2 | 1,299,815 | 0 | 131,838 | |
FIBROGEN INC | CMN | 31572Q808 | 14,376 | 264,501 | SH | DFND | 2 | 264,501 | 0 | 0 | |
AXOGEN INC | CMN | 05463X106 | 435 | 20,679 | SH | DFND | 2 | 20,679 | 0 | 0 | |
HP INC | CMN | 40434L105 | 820 | 42,219 | SH | DFND | 6 | 42,219 | 0 | 0 | |
SPS COMMERCE INC | CMN | 78463M107 | 3,649 | 34,406 | SH | DFND | 2 | 34,406 | 0 | 0 | |
NATIONAL BEVERAGE CORP | CMN | 635017106 | 3,396 | 58,832 | SH | DFND | 1 | 58,832 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | CMN | 78116T103 | 927 | 51,205 | SH | DFND | 1 | 51,205 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A508 | 15,534 | 513,001 | SH | DFND | 1 | 500,061 | 0 | 12,940 | |
INSULET CORP | CMN | 45784P101 | 57,018 | 599,621 | SH | DFND | 1 | 599,621 | 0 | 0 | |
FRONTLINE LTD | CMN | G3682E192 | 2,571 | 397,997 | SH | DFND | 3 | 397,997 | 0 | 0 | |
SJW GROUP | CMN | 784305104 | 409 | 6,617 | SH | DFND | 2 | 6,617 | 0 | 0 | |
MCDONALDS CORP | CMN | 580135101 | 236,564 | 1,245,731 | SH | DFND | 1 | 970,508 | 0 | 275,223 | |
DELEK US HLDGS INC NEW | CMN | 24665A103 | 53,145 | 1,459,215 | SH | DFND | 2 | 1,438,391 | 0 | 20,824 | |
FASTENAL CO | CMN | 311900104 | 72,767 | 1,131,504 | SH | DFND | 2 | 1,080,030 | 0 | 51,474 | |
INCYTE CORP | CNV | 45337CAN2 | 205 | 122,000 | PRN | DFND | 1 | 122,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | CMN | 68827L101 | 1,639 | 145,832 | SH | DFND | 3 | 145,832 | 0 | 0 | |
TIVITY HEALTH INC | CMN | 88870R102 | 4,481 | 255,176 | SH | DFND | 2 | 255,176 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 1,427 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
GRUBHUB INC | CMN | 400110102 | 20,841 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | CMN | 687380105 | 258 | 13,853 | SH | DFND | 1 | 13,853 | 0 | 0 | |
ISHARES TR | CMN | 464287226 | 310 | 2,840 | SH | DFND | 2 | 2,840 | 0 | 0 | |
TJX COS INC NEW | CMN | 872540109 | 14,000 | 263,100 | SH | Call | DFND | 1 | 263,100 | 0 | 0 |
FLUSHING FINL CORP | CMN | 343873105 | 244 | 11,141 | SH | DFND | 1 | 11,141 | 0 | 0 | |
NEOGENOMICS INC | CMN | 64049M209 | 285 | 13,934 | SH | DFND | 6 | 13,934 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | CMN | 03762U105 | 7,028 | 386,146 | SH | DFND | 1 | 386,146 | 0 | 0 | |
VALLEY NATL BANCORP | CMN | 919794107 | 17,230 | 1,798,582 | SH | DFND | 1 | 1,798,582 | 0 | 0 | |
RPT REALTY | CMN | 74971D101 | 488 | 40,673 | SH | DFND | 2 | 40,673 | 0 | 0 | |
ISHARES TR | CMN | 46435G516 | 872 | 13,800 | SH | DFND | 5 | 0 | 0 | 13,800 | |
INFRAREIT INC | CMN | 45685L100 | 692 | 33,006 | SH | DFND | 2 | 33,006 | 0 | 0 | |
ISHARES TR | CMN | 464287440 | 536,585 | 5,030,323 | SH | DFND | 1 | 0 | 0 | 5,030,323 | |
DENALI THERAPEUTICS INC | CMN | 24823R105 | 1,702 | 73,308 | SH | DFND | 1 | 73,308 | 0 | 0 | |
CAE INC | CMN | 124765108 | 19,151 | 864,584 | SH | DFND | 2 | 811,897 | 0 | 52,687 | |
ALLSTATE CORP | CMN | 020002101 | 716 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
FIVE9 INC | CMN | 338307101 | 2,642 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SABRE CORP | CMN | 78573M104 | 5,096 | 238,239 | SH | DFND | 2 | 206,962 | 0 | 31,277 | |
SEAGATE TECHNOLOGY PLC | CMN | G7945M107 | 523 | 10,929 | SH | DFND | 6 | 10,929 | 0 | 0 | |
EVERSOURCE ENERGY | CMN | 30040W108 | 78,757 | 1,110,033 | SH | DFND | 1 | 1,110,020 | 0 | 13 | |
MARTIN MARIETTA MATLS INC | CMN | 573284106 | 8,860 | 44,038 | SH | DFND | 4 | 0 | 44,038 | 0 | |
ALLENA PHARMACEUTICALS INC | CMN | 018119107 | 78 | 11,137 | SH | DFND | 1 | 11,137 | 0 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 12,612 | 184,500 | SH | Put | DFND | 1 | 184,500 | 0 | 0 |
MIDDLEBY CORP | CMN | 596278101 | 55,114 | 423,858 | SH | DFND | 1 | 332,048 | 0 | 91,810 | |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 48,004 | 273,591 | SH | DFND | 2 | 250,440 | 0 | 23,151 | |
DYNEX CAP INC | CMN | 26817Q506 | 1,076 | 176,639 | SH | DFND | 1 | 176,639 | 0 | 0 | |
QUAKER CHEM CORP | CMN | 747316107 | 331 | 1,654 | SH | DFND | 6 | 1,654 | 0 | 0 | |
NEW SR INVT GROUP INC | CMN | 648691103 | 358 | 65,628 | SH | DFND | 2 | 65,628 | 0 | 0 | |
EMERSON ELEC CO | CMN | 291011104 | 145,187 | 2,120,442 | SH | DFND | 2 | 2,031,253 | 0 | 89,189 | |
HASBRO INC | CMN | 418056107 | 1,511 | 17,774 | SH | DFND | 6 | 17,774 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | CMN | 64828T201 | 106,585 | 6,303,089 | SH | DFND | 1 | 6,303,089 | 0 | 0 | |
MERCURY SYS INC | CMN | 589378108 | 10,114 | 157,829 | SH | DFND | 1 | 157,829 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | CMN | 66510M204 | 217 | 360,363 | SH | DFND | 3 | 360,363 | 0 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 24,770 | 91,876 | SH | DFND | 5 | 3,314 | 0 | 88,562 | |
VANGUARD SCOTTSDALE FDS | CMN | 92206C664 | 18,407 | 149,651 | SH | DFND | 1 | 0 | 0 | 149,651 | |
FACTSET RESH SYS INC | CMN | 303075105 | 16,760 | 67,507 | SH | DFND | 2 | 65,693 | 0 | 1,814 | |
PFIZER INC | CMN | 717081103 | 1,830 | 43,098 | SH | OTR | 6,2 | 0 | 43,098 | 0 | |
CEMEX SAB DE CV | CNV | 151290BT9 | 9,290 | 9,365,000 | PRN | DFND | 1 | 9,365,000 | 0 | 0 | |
INTERNAP CORP | CMN | 45885A409 | 96 | 19,303 | SH | DFND | 1 | 19,303 | 0 | 0 | |
TRANSALTA CORP | CMN | 89346D107 | 4,240 | 577,600 | SH | DFND | 2 | 350,500 | 0 | 227,100 | |
OLD REP INTL CORP | CMN | 680223104 | 375 | 17,919 | SH | DFND | 6 | 17,919 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 5,372 | 90,846 | SH | DFND | 3 | 79,425 | 0 | 11,421 | |
RAVEN INDS INC | CMN | 754212108 | 655 | 17,066 | SH | DFND | 2 | 17,066 | 0 | 0 | |
ROWAN COMPANIES PLC | CMN | G7665A101 | 600 | 55,571 | SH | DFND | 2 | 55,571 | 0 | 0 | |
VISHAY PRECISION GROUP INC | CMN | 92835K103 | 666 | 19,470 | SH | DFND | 1 | 19,470 | 0 | 0 | |
GLOBAL PARTNERS LP | CMN | 37946R109 | 3,884 | 197,582 | SH | DFND | 1 | 197,582 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | CMN | 573284106 | 16,376 | 81,400 | SH | Call | DFND | 1 | 81,400 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 | 1,571 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | CMN | 84860W300 | 3,734 | 93,981 | SH | DFND | 2 | 90,707 | 0 | 3,274 | |
TENNANT CO | CMN | 880345103 | 4,448 | 71,632 | SH | DFND | 1 | 71,632 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | CMN | 04247X102 | 34,383 | 432,926 | SH | DFND | 2 | 414,529 | 0 | 18,397 | |
PROSPECT CAPITAL CORPORATION | CMN | 74348T102 | 269 | 41,239 | SH | DFND | 1 | 41,239 | 0 | 0 | |
CIRRUS LOGIC INC | CMN | 172755100 | 6,494 | 154,364 | SH | DFND | 2 | 154,364 | 0 | 0 | |
LIBERTY GLOBAL PLC | CMN | G5480U120 | 2,179 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
MASIMO CORP | CMN | 574795100 | 32,280 | 233,439 | SH | DFND | 1 | 233,439 | 0 | 0 | |
NATIONAL COMM CORP | CMN | 63546L102 | 20,929 | 533,777 | SH | DFND | 2 | 509,709 | 0 | 24,068 | |
EOG RES INC | CMN | 26875P101 | 1,182 | 12,422 | SH | DFND | 4 | 0 | 12,422 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 83,674 | 6,491,359 | SH | DFND | 1 | 6,482,929 | 0 | 8,430 | |
FORWARD AIR CORP | CMN | 349853101 | 7,166 | 110,711 | SH | DFND | 1 | 110,711 | 0 | 0 | |
TRIBUNE PUBG CO NEW | CMN | 89609W107 | 129 | 10,939 | SH | DFND | 1 | 10,939 | 0 | 0 | |
THOMSON REUTERS CORP | CMN | 884903709 | 313 | 5,283 | SH | DFND | 6 | 5,283 | 0 | 0 | |
SPLUNK INC | CMN | 848637104 | 128,433 | 1,030,766 | SH | DFND | 2 | 1,025,168 | 0 | 5,598 | |
DECIPHERA PHARMACEUTICALS IN | CMN | 24344T101 | 1,085 | 46,738 | SH | DFND | 1 | 46,738 | 0 | 0 | |
NORBORD INC | CMN | 65548P403 | 289 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
KIMCO RLTY CORP | CMN | 49446R109 | 1,413 | 76,402 | SH | DFND | 6 | 76,402 | 0 | 0 | |
FABRINET | CMN | G3323L100 | 13,456 | 256,996 | SH | DFND | 1 | 256,996 | 0 | 0 | |
PERFICIENT INC | CMN | 71375U101 | 3,240 | 118,292 | SH | DFND | 1 | 118,292 | 0 | 0 | |
HONEYWELL INTL INC | CMN | 438516106 | 29,448 | 185,300 | SH | Call | DFND | 1 | 185,300 | 0 | 0 |
BCE INC | CMN | 05534B760 | 25,599 | 576,693 | SH | DFND | 3 | 576,693 | 0 | 0 | |
COSTCO WHSL CORP NEW | CMN | 22160K105 | 27,628 | 114,100 | SH | Put | DFND | 1 | 114,100 | 0 | 0 |
US BANCORP DEL | CMN | 902973304 | 3,962 | 82,207 | SH | DFND | 6 | 82,207 | 0 | 0 | |
SYNLOGIC INC | CMN | 87166L100 | 111 | 14,573 | SH | DFND | 1 | 14,573 | 0 | 0 | |
DANA INCORPORATED | CMN | 235825205 | 8,286 | 467,074 | SH | DFND | 1 | 467,074 | 0 | 0 | |
COLFAX CORP | CMN | 194014106 | 11,382 | 383,483 | SH | DFND | 1 | 383,483 | 0 | 0 | |
PULTE GROUP INC | CMN | 745867101 | 303 | 10,845 | SH | OTR | 6,2 | 0 | 10,845 | 0 | |
INDEXIQ ETF TR | CMN | 45409B800 | 683 | 21,393 | SH | DFND | 1 | 21,393 | 0 | 0 | |
BUCKEYE PARTNERS L P | CMN | 118230101 | 191,482 | 5,628,506 | SH | DFND | 2 | 5,628,506 | 0 | 0 | |
ALPHABET INC | CMN | 02079K305 | 69,858 | 59,358 | SH | DFND | 3 | 530 | 0 | 58,828 | |
TENNECO INC | CMN | 880349105 | 6,464 | 291,682 | SH | DFND | 1 | 291,682 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | CMN | 74766D100 | 10,879 | 447,135 | SH | DFND | 2 | 447,135 | 0 | 0 | |
SPDR SER TR | CMN | 78468R853 | 306 | 10,107 | SH | DFND | 1 | 10,107 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38144L852 | 2,225 | 94,296 | SH | DFND | 1 | 94,296 | 0 | 0 | |
ISHARES INC | CMN | 464286822 | 58,103 | 1,332,953 | SH | DFND | 1 | 0 | 0 | 1,332,953 | |
MARKETAXESS HLDGS INC | CMN | 57060D108 | 6,563 | 26,672 | SH | DFND | 2 | 25,328 | 0 | 1,344 | |
CHOICE HOTELS INTL INC | CMN | 169905106 | 351 | 4,517 | SH | DFND | 6 | 4,517 | 0 | 0 | |
NOBLE ENERGY INC | CMN | 655044105 | 24,609 | 995,107 | SH | DFND | 1 | 909,595 | 0 | 85,512 | |
NII HLDGS INC | CMN | 62913F508 | 58 | 29,618 | SH | DFND | 2 | 29,618 | 0 | 0 | |
RYDER SYS INC | CMN | 783549108 | 9,160 | 147,760 | SH | DFND | 2 | 146,150 | 0 | 1,610 | |
BOX INC | CMN | 10316T104 | 10,799 | 559,259 | SH | DFND | 2 | 559,259 | 0 | 0 | |
PORTLAND GEN ELEC CO | CMN | 736508847 | 279 | 5,379 | SH | DFND | 6 | 5,379 | 0 | 0 | |
ANSYS INC | CMN | 03662Q105 | 66,914 | 366,232 | SH | DFND | 1 | 366,232 | 0 | 0 | |
DISCOVER FINL SVCS | CMN | 254709108 | 1,901 | 26,708 | SH | DFND | 6 | 26,708 | 0 | 0 | |
REGAL BELOIT CORP | CMN | 758750103 | 7,042 | 86,013 | SH | DFND | 1 | 86,013 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | CMN | G65773106 | 83 | 41,317 | SH | DFND | 2 | 41,317 | 0 | 0 | |
WISDOMTREE TR | CMN | 97717W422 | 5,940 | 225,613 | SH | DFND | 3 | 225,613 | 0 | 0 | |
DXP ENTERPRISES INC NEW | CMN | 233377407 | 2,123 | 54,555 | SH | DFND | 1 | 54,555 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | CMN | 781270103 | 3,470 | 152,190 | SH | DFND | 2 | 152,190 | 0 | 0 | |
WD-40 CO | CMN | 929236107 | 857 | 5,058 | SH | DFND | 2 | 5,058 | 0 | 0 | |
ISHARES TR | CMN | 464287515 | 489 | 2,320 | SH | DFND | 3 | 0 | 0 | 2,320 | |
C&J ENERGY SVCS INC NEW | CMN | 12674R100 | 386 | 24,882 | SH | DFND | 2 | 24,882 | 0 | 0 | |
TESLA INC | CMN | 88160R101 | 1,115,830 | 3,987,100 | SH | Put | DFND | 1 | 3,987,100 | 0 | 0 |
ASML HOLDING N V | CMN | N07059210 | 8,124 | 43,200 | SH | Call | DFND | 1 | 43,200 | 0 | 0 |
SOUTHERN COPPER CORP | CMN | 84265V105 | 12,143 | 306,019 | SH | DFND | 1 | 306,019 | 0 | 0 | |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 28,890 | 321,284 | SH | DFND | 2 | 298,394 | 0 | 22,890 | |
OPKO HEALTH INC | CMN | 68375N103 | 39 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
LEAF GROUP LTD | CMN | 52177G102 | 98 | 12,257 | SH | DFND | 1 | 12,257 | 0 | 0 | |
LINDE PLC | CMN | G5494J103 | 3,387 | 19,250 | SH | Put | DFND | 3 | 19,250 | 0 | 0 |
SSR MNG INC | CMN | 784730103 | 3,690 | 291,495 | SH | DFND | 2 | 151,595 | 0 | 139,900 | |
PAYPAL HLDGS INC | CMN | 70450Y103 | 7,288 | 70,183 | SH | DFND | 6 | 70,183 | 0 | 0 | |
MOMO INC | CMN | 60879B107 | 30,204 | 789,866 | SH | DFND | 1 | 789,866 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | CMN | 227483104 | 1,026 | 145,982 | SH | DFND | 1 | 145,982 | 0 | 0 | |
WESTROCK CO | CMN | 96145D105 | 542 | 14,146 | SH | DFND | 3 | 2,263 | 0 | 11,883 | |
ZIONS BANCORPORATION N A | CMN | 989701107 | 29,663 | 653,223 | SH | DFND | 1 | 653,191 | 0 | 32 | |
FIRST INTST BANCSYSTEM INC | CMN | 32055Y201 | 817 | 20,519 | SH | DFND | 2 | 20,519 | 0 | 0 | |
OMEROS CORP | CMN | 682143102 | 802 | 46,199 | SH | DFND | 1 | 46,199 | 0 | 0 | |
CRESUD S A C I F Y A | CMN | 226406106 | 200 | 17,220 | SH | DFND | 3 | 17,220 | 0 | 0 | |
PATTERSON UTI ENERGY INC | CMN | 703481101 | 201 | 14,339 | SH | DFND | 6 | 14,339 | 0 | 0 | |
TABLEAU SOFTWARE INC | CMN | 87336U105 | 14,420 | 113,291 | SH | DFND | 1 | 113,291 | 0 | 0 | |
EVERSOURCE ENERGY | CMN | 30040W108 | 33,137 | 467,051 | SH | DFND | 2 | 359,207 | 0 | 107,844 | |
BIOCRYST PHARMACEUTICALS | CMN | 09058V103 | 2,597 | 319,081 | SH | DFND | 1 | 319,081 | 0 | 0 | |
HEARTLAND EXPRESS INC | CMN | 422347104 | 648 | 33,595 | SH | DFND | 2 | 33,595 | 0 | 0 | |
HENRY JACK & ASSOC INC | CMN | 426281101 | 288 | 2,077 | SH | DFND | 7 | 2,077 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | CMN | 33616C100 | 8,971 | 89,300 | SH | Call | DFND | 1 | 89,300 | 0 | 0 |
BANCORP INC DEL | CMN | 05969A105 | 2,227 | 275,624 | SH | DFND | 2 | 275,624 | 0 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 274,111 | 1,639,422 | SH | DFND | 1 | 1,630,536 | 0 | 8,886 | |
NETSHOES CAYMAN LTD | CMN | G6455X107 | 92 | 54,857 | SH | DFND | 3 | 54,857 | 0 | 0 | |
PHILLIPS 66 | CMN | 718546104 | 2,787 | 29,288 | SH | DFND | 6 | 29,288 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | CMN | 82982L103 | 5,667 | 99,159 | SH | DFND | 1 | 99,159 | 0 | 0 | |
LIVE OAK BANCSHARES INC | CMN | 53803X105 | 981 | 67,122 | SH | DFND | 1 | 67,122 | 0 | 0 | |
J JILL INC | CMN | 46620W102 | 102 | 18,489 | SH | DFND | 1 | 18,489 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CMN | 460335201 | 2,926 | 67,067 | SH | DFND | 1 | 67,067 | 0 | 0 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 37,143 | 152,927 | SH | DFND | 1 | 112,566 | 0 | 40,361 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 63,035 | 922,103 | SH | DFND | 1 | 893,005 | 0 | 29,098 | |
VAREX IMAGING CORP | CMN | 92214X106 | 1,206 | 35,597 | SH | DFND | 2 | 35,597 | 0 | 0 | |
MANHATTAN ASSOCS INC | CMN | 562750109 | 10,571 | 191,810 | SH | DFND | 2 | 186,950 | 0 | 4,860 | |
NGL ENERGY PARTNERS LP | CMN | 62913M107 | 23,000 | 1,639,340 | SH | DFND | 1 | 1,639,340 | 0 | 0 | |
DENALI THERAPEUTICS INC | CMN | 24823R105 | 789 | 33,986 | SH | DFND | 2 | 33,986 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | CMN | 747619104 | 1,101 | 69,313 | SH | DFND | 2 | 69,313 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | CMN | 77313F106 | 11,490 | 655,097 | SH | DFND | 1 | 655,097 | 0 | 0 | |
AZUL S A | CMN | 05501U106 | 3,988 | 136,544 | SH | DFND | 3 | 136,544 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | CMN | 164651101 | 559 | 32,460 | SH | DFND | 1 | 32,460 | 0 | 0 | |
PRA GROUP INC | CMN | 69354N106 | 533 | 19,881 | SH | DFND | 2 | 19,881 | 0 | 0 | |
FOSSIL GROUP INC | CMN | 34988V106 | 524 | 38,203 | SH | DFND | 2 | 38,203 | 0 | 0 | |
DHX MEDIA LTD | CMN | 252406152 | 260 | 170,091 | SH | DFND | 3 | 170,091 | 0 | 0 | |
SMART GLOBAL HLDGS INC | CMN | G8232Y101 | 821 | 42,762 | SH | DFND | 1 | 42,762 | 0 | 0 | |
UNDER ARMOUR INC | CMN | 904311107 | 76,886 | 3,636,978 | SH | DFND | 1 | 3,543,751 | 0 | 93,227 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 582 | 22,700 | SH | Call | DFND | 1 | 22,700 | 0 | 0 |
ALPHABET INC | CMN | 02079K107 | 3,472 | 2,959 | SH | OTR | 6,2 | 0 | 2,959 | 0 | |
VERISIGN INC | CMN | 92343E102 | 427 | 2,353 | SH | DFND | 6 | 2,353 | 0 | 0 | |
GAMESTOP CORP NEW | CMN | 36467W109 | 3,408 | 335,478 | SH | DFND | 2 | 335,478 | 0 | 0 | |
SEMPRA ENERGY | CMN | 816851406 | 1,724 | 16,310 | SH | DFND | 1 | 16,310 | 0 | 0 | |
MYRIAD GENETICS INC | CMN | 62855J104 | 18,308 | 551,438 | SH | DFND | 1 | 551,438 | 0 | 0 | |
LITTELFUSE INC | CMN | 537008104 | 3,767 | 20,641 | SH | DFND | 2 | 20,201 | 0 | 440 | |
GLOBUS MED INC | CMN | 379577208 | 5,930 | 120,025 | SH | DFND | 2 | 120,025 | 0 | 0 | |
KADMON HLDGS INC | CMN | 48283N106 | 145 | 54,785 | SH | DFND | 2 | 54,785 | 0 | 0 | |
TC PIPELINES LP | CMN | 87233Q108 | 17,647 | 472,356 | SH | DFND | 1 | 472,356 | 0 | 0 | |
FEDERAL REALTY INVT TR | CMN | 313747206 | 66,521 | 482,564 | SH | DFND | 1 | 482,564 | 0 | 0 | |
POLARIS INDS INC | CMN | 731068102 | 9,220 | 109,199 | SH | DFND | 2 | 105,485 | 0 | 3,714 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 22,178 | 7,154,231 | SH | DFND | 1 | 7,085,731 | 0 | 68,500 | |
NEXPOINT RESIDENTIAL TR INC | CMN | 65341D102 | 9,522 | 248,369 | SH | DFND | 2 | 248,369 | 0 | 0 | |
TRANSCANADA CORP | CMN | 89353D107 | 22,470 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
BLACKSTONE GROUP L P | CMN | 09253U108 | 306,471 | 8,763,836 | SH | DFND | 1 | 8,303,180 | 0 | 460,656 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 127,851 | 2,020,713 | SH | DFND | 2 | 1,903,563 | 0 | 117,150 | |
GATES INDUSTRIAL CORPRATIN P | CMN | G39108108 | 410 | 28,614 | SH | DFND | 1 | 28,614 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | CMN | 34984V100 | 319 | 62,366 | SH | DFND | 2 | 62,366 | 0 | 0 | |
DOUGLAS EMMETT INC | CMN | 25960P109 | 15,304 | 378,619 | SH | DFND | 1 | 378,619 | 0 | 0 | |
BHP GROUP LTD | CMN | 088606108 | 115,315 | 2,109,286 | SH | DFND | 1 | 2,108,086 | 0 | 1,200 | |
INFRA AND ENERGY ALTRNTIVE I | CMN | 45686J104 | 142 | 27,035 | SH | DFND | 1 | 27,035 | 0 | 0 | |
SK TELECOM LTD | CMN | 78440P108 | 2,650 | 108,210 | SH | DFND | 3 | 108,210 | 0 | 0 | |
BANK OZK | CMN | 06417N103 | 14,234 | 491,158 | SH | DFND | 1 | 491,158 | 0 | 0 | |
BIGLARI HLDGS INC | CMN | 08986R309 | 833 | 5,894 | SH | DFND | 1 | 5,894 | 0 | 0 | |
SYNALLOY CP DEL | CMN | 871565107 | 274 | 18,048 | SH | DFND | 1 | 18,048 | 0 | 0 | |
21VIANET GROUP INC | CMN | 90138A103 | 287 | 36,114 | SH | DFND | 1 | 36,114 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y605 | 3,641 | 141,600 | SH | DFND | 5 | 1,095 | 0 | 140,505 | |
KINDER MORGAN INC DEL | CMN | 49456B101 | 1,494 | 74,653 | SH | OTR | 6,2 | 0 | 74,653 | 0 | |
PEOPLES UTD FINL INC | CMN | 712704105 | 292 | 17,735 | SH | DFND | 6 | 17,735 | 0 | 0 | |
LOGMEIN INC | CMN | 54142L109 | 20,096 | 250,885 | SH | DFND | 1 | 250,885 | 0 | 0 | |
YETI HLDGS INC | CMN | 98585X104 | 302 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | CMN | 848574109 | 1,128 | 12,325 | SH | OTR | 6,2 | 0 | 12,325 | 0 | |
PUBLIC STORAGE | CMN | 74460D109 | 1,218 | 5,595 | SH | DFND | 6 | 5,595 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | CMN | 422819102 | 2,806 | 73,217 | SH | DFND | 2 | 73,217 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | CMN | Y41053102 | 359 | 20,922 | SH | DFND | 1 | 20,922 | 0 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 40,113 | 504,436 | SH | DFND | 2 | 480,480 | 0 | 23,956 | |
NEW FORTRESS ENERGY LLC | CMN | 644393100 | 1,920 | 164,416 | SH | DFND | 1 | 164,416 | 0 | 0 | |
CAMDEN PPTY TR | CMN | 133131102 | 314 | 3,098 | SH | DFND | 6 | 3,098 | 0 | 0 | |
JOHN HANCOCK ETF TRUST | CMN | 47804J883 | 928 | 26,039 | SH | DFND | 1 | 26,039 | 0 | 0 | |
PEGASYSTEMS INC | CMN | 705573103 | 2,924 | 44,987 | SH | DFND | 2 | 42,499 | 0 | 2,488 | |
BLUEPRINT MEDICINES CORP | CMN | 09627Y109 | 10,982 | 137,192 | SH | DFND | 2 | 137,192 | 0 | 0 | |
AMERICAN INTL GROUP INC | CMN | 026874784 | 97,812 | 2,271,532 | SH | DFND | 2 | 2,164,591 | 0 | 106,941 | |
WESTERN ALLIANCE BANCORP | CMN | 957638109 | 75,826 | 1,847,600 | SH | DFND | 2 | 1,754,253 | 0 | 93,347 | |
FIRST BANCORP N C | CMN | 318910106 | 3,284 | 94,465 | SH | DFND | 1 | 94,465 | 0 | 0 | |
TRACTOR SUPPLY CO | CMN | 892356106 | 26,193 | 267,929 | SH | DFND | 2 | 241,965 | 0 | 25,964 | |
COHEN & STEERS INC | CMN | 19247A100 | 756 | 17,881 | SH | DFND | 2 | 17,881 | 0 | 0 | |
LAMB WESTON HLDGS INC | CMN | 513272104 | 13,309 | 177,600 | SH | Put | DFND | 1 | 177,600 | 0 | 0 |
XPERI CORP | CMN | 98421B100 | 503 | 21,494 | SH | DFND | 2 | 21,494 | 0 | 0 | |
CLOROX CO DEL | CMN | 189054109 | 80,476 | 501,532 | SH | DFND | 2 | 477,895 | 0 | 23,637 | |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 299,222 | 1,626,646 | SH | DFND | 2 | 1,421,243 | 0 | 205,403 | |
COMCAST CORP NEW | CMN | 20030N101 | 29,674 | 742,230 | SH | DFND | 5 | 42,199 | 0 | 700,031 | |
PROOFPOINT INC | CMN | 743424103 | 301 | 2,482 | SH | DFND | 6 | 2,482 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | CMN | 46139W304 | 2,280 | 90,000 | SH | DFND | 1 | 0 | 0 | 90,000 | |
BANK OF NT BUTTERFIELD&SON L | CMN | G0772R208 | 908 | 25,304 | SH | DFND | 2 | 25,304 | 0 | 0 | |
CLEMENTIA PHARMACEUTICALS IN | CMN | 185575107 | 2,751 | 105,407 | SH | DFND | 1 | 105,407 | 0 | 0 | |
KENNAMETAL INC | CMN | 489170100 | 3,737 | 101,698 | SH | DFND | 2 | 101,698 | 0 | 0 | |
THIRD PT REINS LTD | CMN | G8827U100 | 438 | 42,240 | SH | DFND | 2 | 42,240 | 0 | 0 | |
SMUCKER J M CO | CMN | 832696405 | 443 | 3,799 | SH | DFND | 6 | 3,799 | 0 | 0 | |
INTELSAT S A | CMN | L5140P101 | 82,329 | 5,257,293 | SH | DFND | 1 | 5,257,293 | 0 | 0 | |
CARE COM INC | CMN | 141633107 | 4,438 | 224,603 | SH | DFND | 1 | 224,603 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | CMN | 637870106 | 6,346 | 222,589 | SH | DFND | 1 | 222,589 | 0 | 0 | |
HAVERTY FURNITURE INC | CMN | 419596101 | 1,237 | 56,521 | SH | DFND | 2 | 56,521 | 0 | 0 | |
ELBIT SYS LTD | CMN | M3760D101 | 2,471 | 19,153 | SH | DFND | 2 | 19,153 | 0 | 0 | |
XUNLEI LTD | CMN | 98419E108 | 471 | 128,567 | SH | DFND | 1 | 128,567 | 0 | 0 | |
SHOCKWAVE MED INC | CMN | 82489T104 | 4,219 | 126,064 | SH | DFND | 1 | 126,064 | 0 | 0 | |
LAREDO PETROLEUM INC | CMN | 516806106 | 112 | 36,365 | SH | DFND | 2 | 36,365 | 0 | 0 | |
NIKE INC | CMN | 654106103 | 205,521 | 2,440,573 | SH | DFND | 1 | 2,016,579 | 0 | 423,994 | |
CELGENE CORP | CMN | 151020104 | 2,759 | 29,241 | SH | DFND | 6 | 29,241 | 0 | 0 | |
ICU MED INC | CMN | 44930G107 | 595 | 2,486 | SH | DFND | 6 | 2,486 | 0 | 0 | |
WEATHERFORD INTL PLC | CMN | G48833100 | 6,094 | 8,730,463 | SH | DFND | 1 | 8,730,463 | 0 | 0 | |
TEXAS INSTRS INC | CMN | 882508104 | 189,391 | 1,785,527 | SH | DFND | 1 | 1,773,452 | 0 | 12,075 | |
DTE ENERGY CO | CMN | 233331107 | 785 | 6,297 | SH | DFND | 6 | 6,297 | 0 | 0 | |
LENNAR CORP | CMN | 526057302 | 12,140 | 310,329 | SH | DFND | 1 | 310,329 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | CMN | 94946T106 | 69,876 | 259,041 | SH | DFND | 1 | 253,762 | 0 | 5,279 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 240 | 1,778 | SH | DFND | 5 | 1,778 | 0 | 0 | |
ROGERS CORP | CMN | 775133101 | 9,849 | 61,992 | SH | DFND | 1 | 61,992 | 0 | 0 | |
CROCS INC | CMN | 227046109 | 10,988 | 426,709 | SH | DFND | 2 | 426,709 | 0 | 0 | |
EQUINIX INC | CMN | 29444U700 | 242,214 | 534,501 | SH | DFND | 2 | 474,757 | 0 | 59,744 | |
TOYOTA MOTOR CORP | CMN | 892331307 | 332 | 2,811 | SH | DFND | 1 | 2,426 | 0 | 385 | |
YAMANA GOLD INC | CMN | 98462Y100 | 5,802 | 2,223,086 | SH | DFND | 1 | 2,223,086 | 0 | 0 | |
FLUSHING FINL CORP | CMN | 343873105 | 24,683 | 1,125,557 | SH | DFND | 2 | 1,076,587 | 0 | 48,970 | |
ISHARES TR | CMN | 46435U663 | 506 | 19,200 | SH | DFND | 4 | 0 | 19,200 | 0 | |
PPL CORP | CMN | 69351T106 | 1,725 | 54,336 | SH | DFND | 6 | 54,336 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 473 | 5,879 | SH | DFND | 6 | 5,879 | 0 | 0 | |
ENERGY TRANSFER LP | CMN | 29273V100 | 316 | 20,540 | SH | DFND | 5 | 20,540 | 0 | 0 | |
MRC GLOBAL INC | CMN | 55345K103 | 4,313 | 246,760 | SH | DFND | 2 | 246,760 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CMN | 80874P109 | 306 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
DERMIRA INC | CMN | 24983L104 | 356 | 26,284 | SH | DFND | 2 | 26,284 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | CMN | 61174X109 | 1,225 | 22,451 | SH | OTR | 6,2 | 0 | 22,451 | 0 | |
AMGEN INC | CMN | 031162100 | 494 | 2,598 | SH | DFND | 5 | 2,598 | 0 | 0 | |
FIDELITY | CMN | 316092303 | 1,696 | 50,100 | SH | DFND | 1 | 0 | 0 | 50,100 | |
GOGO INC | CMN | 38046C109 | 106 | 23,634 | SH | DFND | 2 | 23,634 | 0 | 0 | |
FERROGLOBE PLC | CMN | G33856108 | 1,105 | 539,149 | SH | DFND | 1 | 539,149 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | CMN | 46139W205 | 7,677 | 300,000 | SH | DFND | 1 | 0 | 0 | 300,000 | |
LANDEC CORP | CMN | 514766104 | 588 | 47,916 | SH | DFND | 1 | 47,916 | 0 | 0 | |
GOLAR LNG PARTNERS LP | CMN | Y2745C102 | 1,576 | 122,075 | SH | DFND | 2 | 122,075 | 0 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 346,458 | 4,299,018 | SH | DFND | 1 | 3,150,336 | 0 | 1,148,682 | |
TWITTER INC | CMN | 90184L102 | 447 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
AIR LEASE CORP | CMN | 00912X302 | 3,221 | 93,759 | SH | DFND | 2 | 92,442 | 0 | 1,317 | |
SMART SAND INC | CMN | 83191H107 | 328 | 73,699 | SH | DFND | 1 | 73,699 | 0 | 0 | |
DICKS SPORTING GOODS INC | CMN | 253393102 | 1,045 | 28,400 | SH | Call | DFND | 1 | 28,400 | 0 | 0 |
WALKER & DUNLOP INC | CMN | 93148P102 | 1,606 | 31,544 | SH | DFND | 2 | 31,544 | 0 | 0 | |
TIM PARTICIPACOES S A | CMN | 88706P205 | 23,252 | 1,541,884 | SH | DFND | 1 | 1,541,884 | 0 | 0 | |
CNO FINL GROUP INC | CMN | 12621E103 | 11,150 | 689,134 | SH | DFND | 1 | 689,134 | 0 | 0 | |
EXELIXIS INC | CMN | 30161Q104 | 6,902 | 290,000 | SH | Call | DFND | 1 | 290,000 | 0 | 0 |
KIMBERLY CLARK CORP | CMN | 494368103 | 6,703 | 54,100 | SH | Call | DFND | 1 | 54,100 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A821 | 19,740 | 375,642 | SH | DFND | 1 | 0 | 0 | 375,642 | |
HINGHAM INSTN SVGS MASS | CMN | 433323102 | 371 | 2,154 | SH | DFND | 1 | 2,154 | 0 | 0 | |
BRANDYWINE RLTY TR | CMN | 105368203 | 10,916 | 688,248 | SH | DFND | 1 | 688,248 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | CMN | 363576109 | 30,537 | 391,003 | SH | DFND | 1 | 373,275 | 0 | 17,728 | |
VEDANTA LTD | CMN | 92242Y100 | 528 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | CMN | G8060N102 | 71,200 | 1,581,516 | SH | DFND | 2 | 1,474,026 | 0 | 107,490 | |
REPUBLIC FIRST BANCORP INC | CMN | 760416107 | 58 | 11,013 | SH | DFND | 2 | 11,013 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E511 | 10,395 | 716,923 | SH | DFND | 1 | 599,148 | 0 | 117,775 | |
UQM TECHNOLOGIES INC | CMN | 903213106 | 540 | 327,561 | SH | DFND | 1 | 327,561 | 0 | 0 | |
TURNING PT BRANDS INC | CMN | 90041L105 | 462 | 10,030 | SH | DFND | 1 | 10,030 | 0 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 118,787 | 721,761 | SH | DFND | 1 | 709,550 | 0 | 12,211 | |
SOUTHSIDE BANCSHARES INC | CMN | 84470P109 | 6,823 | 205,339 | SH | DFND | 1 | 205,339 | 0 | 0 | |
SEALED AIR CORP NEW | CMN | 81211K100 | 960 | 20,851 | SH | OTR | 6,2 | 0 | 20,851 | 0 | |
CNOOC LTD | CMN | 126132109 | 11,960 | 64,384 | SH | DFND | 2 | 64,384 | 0 | 0 | |
MEREDITH CORP | CMN | 589433101 | 6,156 | 111,407 | SH | DFND | 2 | 111,407 | 0 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 312,628 | 1,629,202 | SH | DFND | 1 | 1,572,858 | 0 | 56,344 | |
RITE AID CORP | CMN | 767754104 | 568 | 894,156 | SH | DFND | 1 | 894,156 | 0 | 0 | |
REPLIGEN CORP | CMN | 759916109 | 25,119 | 425,166 | SH | DFND | 2 | 425,166 | 0 | 0 | |
GENUINE PARTS CO | CMN | 372460105 | 475 | 4,243 | SH | DFND | 6 | 4,243 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y803 | 34,314 | 463,700 | SH | Call | DFND | 1 | 0 | 0 | 463,700 |
FIRST MIDWEST BANCORP DEL | CMN | 320867104 | 43,436 | 2,122,990 | SH | DFND | 2 | 2,033,089 | 0 | 89,901 | |
VANECK VECTORS ETF TR | CMN | 92189F775 | 935 | 28,305 | SH | DFND | 1 | 28,305 | 0 | 0 | |
STEPAN CO | CMN | 858586100 | 6,274 | 71,685 | SH | DFND | 1 | 71,685 | 0 | 0 | |
BALL CORP | CMN | 058498106 | 6,104 | 105,500 | SH | Put | DFND | 1 | 105,500 | 0 | 0 |
ISHARES TR | CMN | 464287440 | 25,067 | 235,000 | SH | Put | DFND | 1 | 0 | 0 | 235,000 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 15,080 | 148,972 | SH | DFND | 5 | 17,246 | 0 | 131,726 | |
COMMUNITY BANKERS TR CORP | CMN | 203612106 | 454 | 62,025 | SH | DFND | 1 | 62,025 | 0 | 0 | |
VANGUARD INDEX FDS | CMN | 922908611 | 63,530 | 493,517 | SH | DFND | 1 | 3,232 | 0 | 490,285 | |
MAIDEN HOLDINGS LTD | CMN | G5753U112 | 94 | 126,329 | SH | DFND | 1 | 126,329 | 0 | 0 | |
NUSTAR ENERGY LP | CMN | 67058H102 | 223 | 8,301 | SH | DFND | 6 | 8,301 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V845 | 508 | 8,325 | SH | DFND | 1 | 8,325 | 0 | 0 | |
ISHARES INC | CMN | 46434G822 | 621 | 11,347 | SH | DFND | 2 | 11,347 | 0 | 0 | |
CRA INTL INC | CMN | 12618T105 | 3,822 | 75,618 | SH | DFND | 2 | 75,618 | 0 | 0 | |
EVEREST RE GROUP LTD | CMN | G3223R108 | 312 | 1,443 | SH | DFND | 6 | 1,443 | 0 | 0 | |
NN INC | CMN | 629337106 | 138 | 18,485 | SH | DFND | 2 | 18,485 | 0 | 0 | |
STAG INDL INC | CMN | 85254J102 | 347 | 11,695 | SH | DFND | 6 | 11,695 | 0 | 0 | |
LIFE STORAGE INC | CMN | 53223X107 | 1,505 | 15,473 | SH | DFND | 3 | 554 | 0 | 14,919 | |
GOLDMAN SACHS ETF TR | CMN | 381430107 | 12,071 | 430,321 | SH | DFND | 1 | 0 | 0 | 430,321 | |
SPECTRUM BRANDS HLDGS INC NE | CMN | 84790A105 | 5,160 | 94,196 | SH | DFND | 2 | 93,385 | 0 | 811 | |
SYNAPTICS INC | CMN | 87157D109 | 11,401 | 286,823 | SH | DFND | 1 | 286,823 | 0 | 0 | |
ISHARES INC | CMN | 46434G855 | 2,192 | 124,855 | SH | DFND | 1 | 0 | 0 | 124,855 | |
FORTINET INC | CMN | 34959E109 | 61,519 | 732,627 | SH | DFND | 1 | 732,627 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | CMN | 45857P806 | 10,705 | 175,238 | SH | DFND | 2 | 175,238 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | CMN | 253031108 | 15,866 | 1,083,018 | SH | DFND | 1 | 1,083,018 | 0 | 0 | |
AMGEN INC | CMN | 031162100 | 367,925 | 1,936,653 | SH | DFND | 1 | 1,804,978 | 0 | 131,675 | |
SPLUNK INC | CMN | 848637104 | 274 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
CAPITAL ONE FINL CORP | CMN | 14040H105 | 847 | 10,363 | SH | OTR | 6,2 | 0 | 10,363 | 0 | |
SPDR SERIES TRUST | CMN | 78464A722 | 3,979 | 95,702 | SH | DFND | 3 | 0 | 0 | 95,702 | |
INVESCO QQQ TR | CMN | 46090E103 | 449 | 2,500 | SH | DFND | 7 | 2,500 | 0 | 0 | |
HUBBELL INC | CMN | 443510607 | 10,276 | 87,098 | SH | DFND | 1 | 87,098 | 0 | 0 | |
FULTON FINL CORP PA | CMN | 360271100 | 406 | 26,253 | SH | DFND | 6 | 26,253 | 0 | 0 | |
NETSCOUT SYS INC | CMN | 64115T104 | 5,494 | 195,712 | SH | DFND | 1 | 195,712 | 0 | 0 | |
INTERXION HOLDING N.V | CMN | N47279109 | 1,141 | 17,092 | SH | DFND | 3 | 17,092 | 0 | 0 | |
AMERCO | CMN | 023586100 | 975 | 2,624 | SH | DFND | 2 | 1,989 | 0 | 635 | |
AES CORP | CMN | 00130H105 | 609 | 33,660 | SH | DFND | 6 | 33,660 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | CMN | 20441B407 | 327 | 35,207 | SH | DFND | 1 | 35,207 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | CMN | 45773H201 | 386 | 103,542 | SH | DFND | 1 | 103,542 | 0 | 0 | |
REALOGY HLDGS CORP | CMN | 75605Y106 | 842 | 73,900 | SH | Call | DFND | 1 | 73,900 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | CMN | 75972A301 | 11,562 | 526,503 | SH | DFND | 2 | 526,503 | 0 | 0 | |
PAN AMERICAN SILVER CORP | CMN | 697900108 | 1,287 | 97,154 | SH | DFND | 2 | 97,154 | 0 | 0 | |
FEDERAL REALTY INVT TR | CMN | 313747206 | 458 | 3,322 | SH | DFND | 6 | 3,322 | 0 | 0 | |
SYMANTEC CORP | CMN | 871503108 | 6,076 | 264,300 | SH | Call | DFND | 1 | 264,300 | 0 | 0 |
BOINGO WIRELESS INC | CMN | 09739C102 | 438 | 18,799 | SH | DFND | 2 | 18,799 | 0 | 0 | |
ISHARES TR | CMN | 464288877 | 6,634 | 135,717 | SH | DFND | 1 | 0 | 0 | 135,717 | |
BERRY PETE CORP | CMN | 08579X101 | 387 | 33,512 | SH | DFND | 1 | 33,512 | 0 | 0 | |
POWER INTEGRATIONS INC | CMN | 739276103 | 809 | 11,569 | SH | DFND | 6 | 11,569 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CNV | 38147QMF0 | 198 | 207,000 | PRN | DFND | 1 | 207,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | CMN | 744573106 | 1,285 | 21,635 | SH | DFND | 6 | 21,635 | 0 | 0 | |
GOLDMAN SACHS ETF TR | CMN | 381430602 | 1,886 | 43,266 | SH | DFND | 2 | 43,266 | 0 | 0 | |
CASEYS GEN STORES INC | CMN | 147528103 | 10,286 | 79,876 | SH | DFND | 2 | 78,416 | 0 | 1,460 | |
CELANESE CORP DEL | CMN | 150870103 | 95,176 | 965,178 | SH | DFND | 2 | 954,965 | 0 | 10,213 | |
ASTRAZENECA PLC | CMN | 046353108 | 212,089 | 5,245,835 | SH | DFND | 2 | 4,508,623 | 0 | 737,212 | |
FEDERAL AGRIC MTG CORP | CMN | 313148306 | 491 | 6,785 | SH | DFND | 1 | 6,785 | 0 | 0 | |
ORBCOMM INC | CMN | 68555P100 | 103 | 15,212 | SH | DFND | 6 | 15,212 | 0 | 0 | |
ROYAL GOLD INC | CMN | 780287108 | 46,075 | 506,711 | SH | DFND | 1 | 506,711 | 0 | 0 | |
ARDAGH GROUP S A | CMN | L0223L101 | 354 | 27,267 | SH | DFND | 2 | 26,910 | 0 | 357 | |
AMERICAN ELEC PWR CO INC | CMN | 025537101 | 127,153 | 1,518,247 | SH | DFND | 1 | 1,508,570 | 0 | 9,677 | |
HEALTHEQUITY INC | CMN | 42226A107 | 17,983 | 243,083 | SH | DFND | 1 | 243,083 | 0 | 0 | |
LITHIA MTRS INC | CMN | 536797103 | 10,971 | 118,285 | SH | DFND | 1 | 118,285 | 0 | 0 | |
PACKAGING CORP AMER | CMN | 695156109 | 20,915 | 210,451 | SH | DFND | 2 | 199,235 | 0 | 11,216 | |
AVROBIO INC | CMN | 05455M100 | 1,723 | 78,141 | SH | DFND | 1 | 78,141 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CMN | 22284P105 | 473 | 24,898 | SH | DFND | 1 | 24,898 | 0 | 0 | |
FRANKLIN ELEC INC | CMN | 353514102 | 6,944 | 135,915 | SH | DFND | 1 | 135,915 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | CMN | 98956P102 | 192,317 | 1,506,009 | SH | DFND | 2 | 1,442,325 | 0 | 63,684 | |
CHIMERIX INC | CMN | 16934W106 | 189 | 89,926 | SH | DFND | 1 | 89,926 | 0 | 0 | |
SEACOR HOLDINGS INC | CMN | 811904101 | 20,916 | 494,693 | SH | DFND | 2 | 494,693 | 0 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 227 | 5,341 | SH | DFND | 6 | 5,341 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 1,725 | 20,799 | SH | DFND | 6 | 20,799 | 0 | 0 | |
BECTON DICKINSON & CO | CMN | 075887109 | 2,647 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
SUNOPTA INC | CMN | 8676EP108 | 789 | 227,893 | SH | DFND | 1 | 227,893 | 0 | 0 | |
WATSCO INC | CMN | 942622200 | 216 | 1,511 | SH | DFND | 6 | 1,511 | 0 | 0 | |
BORGWARNER INC | CMN | 099724106 | 14,492 | 377,296 | SH | DFND | 2 | 345,626 | 0 | 31,670 | |
HEICO CORP NEW | CMN | 422806109 | 37,654 | 396,897 | SH | DFND | 2 | 393,535 | 0 | 3,362 | |
SILICON LABORATORIES INC | CMN | 826919102 | 33,834 | 418,424 | SH | DFND | 2 | 400,603 | 0 | 17,821 | |
STRATUS PPTYS INC | CMN | 863167201 | 463 | 17,547 | SH | DFND | 1 | 17,547 | 0 | 0 | |
SONY CORP | CMN | 835699307 | 7,127 | 168,732 | SH | DFND | 1 | 162,462 | 0 | 6,270 | |
CUBESMART | CMN | 229663109 | 27,087 | 845,417 | SH | DFND | 1 | 845,417 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | CMN | 978097103 | 14,599 | 408,597 | SH | DFND | 1 | 408,597 | 0 | 0 | |
GOLD FIELDS LTD NEW | CMN | 38059T106 | 216 | 58,032 | SH | DFND | 2 | 58,032 | 0 | 0 | |
GLACIER BANCORP INC NEW | CMN | 37637Q105 | 13,216 | 329,826 | SH | DFND | 1 | 329,826 | 0 | 0 | |
PERSPECTA INC | CMN | 715347100 | 12,770 | 631,553 | SH | DFND | 2 | 631,553 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CMN | 512816109 | 1,641 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 |
BRIDGEPOINT ED INC | CMN | 10807M105 | 916 | 149,862 | SH | DFND | 1 | 149,862 | 0 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 50,089 | 424,701 | SH | DFND | 6 | 424,701 | 0 | 0 | |
U S SILICA HLDGS INC | CMN | 90346E103 | 5,330 | 307,054 | SH | DFND | 1 | 307,054 | 0 | 0 | |
EATON CORP PLC | CMN | G29183103 | 175,992 | 2,184,612 | SH | DFND | 1 | 2,167,675 | 0 | 16,937 | |
PIXELWORKS INC | CMN | 72581M305 | 166 | 42,297 | SH | DFND | 1 | 42,297 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | CMN | 53046P109 | 69,934 | 1,633,973 | SH | DFND | 2 | 1,588,364 | 0 | 45,609 | |
NRC GROUP HLDGS CORP | WTS | 629375114 | 169 | 187,500 | SH | DFND | 1 | 187,500 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | CMN | 535219109 | 980 | 64,262 | SH | DFND | 1 | 64,262 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | CMN | 606822104 | 22,827 | 4,611,478 | SH | DFND | 2 | 4,611,478 | 0 | 0 | |
DISCOVERY INC | CMN | 25470F104 | 38,333 | 1,418,679 | SH | DFND | 1 | 1,233,699 | 0 | 184,980 | |
AMERIGAS PARTNERS L P | CMN | 030975106 | 26,215 | 849,206 | SH | DFND | 1 | 849,206 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | CMN | 008252108 | 21,031 | 196,349 | SH | DFND | 3 | 6 | 0 | 196,343 | |
ISHARES TR | CMN | 464288638 | 5,372 | 97,418 | SH | DFND | 1 | 0 | 0 | 97,418 | |
ALTABA INC | CMN | 021346101 | 12,230 | 165,000 | SH | Call | DFND | 1 | 165,000 | 0 | 0 |
HALLIBURTON CO | CMN | 406216101 | 36,698 | 1,252,500 | SH | Call | DFND | 1 | 1,252,500 | 0 | 0 |
MEDEQUITIES RLTY TR INC | CMN | 58409L306 | 1,827 | 164,185 | SH | DFND | 1 | 164,185 | 0 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 289 | 1,495 | SH | DFND | 5 | 1,495 | 0 | 0 | |
CORVEL CORP | CMN | 221006109 | 3,919 | 60,063 | SH | DFND | 1 | 60,063 | 0 | 0 | |
ADTRAN INC | CMN | 00738A106 | 3,183 | 232,359 | SH | DFND | 1 | 232,359 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | CMN | 780087102 | 22,713 | 300,630 | SH | DFND | 1 | 300,630 | 0 | 0 | |
BRYN MAWR BK CORP | CMN | 117665109 | 497 | 13,760 | SH | DFND | 1 | 13,760 | 0 | 0 | |
CAREER EDUCATION CORP | CMN | 141665109 | 4,978 | 301,341 | SH | DFND | 1 | 301,341 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CMN | 192446102 | 1,029 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | CMN | 589584101 | 6,976 | 396,127 | SH | DFND | 1 | 396,127 | 0 | 0 | |
BLACKROCK INC | CMN | 09247X101 | 2,816 | 6,590 | SH | DFND | 6 | 6,590 | 0 | 0 | |
TUCOWS INC | CMN | 898697206 | 7,610 | 93,740 | SH | DFND | 1 | 93,740 | 0 | 0 | |
WORKDAY INC | CMN | 98138H101 | 265 | 1,376 | SH | DFND | 6 | 1,376 | 0 | 0 | |
DEVON ENERGY CORP NEW | CMN | 25179M103 | 66,761 | 2,115,368 | SH | DFND | 1 | 2,105,093 | 0 | 10,275 | |
ISHARES TR | CMN | 464287184 | 278,640 | 6,294,100 | SH | Call | DFND | 1 | 0 | 0 | 6,294,100 |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | 41,685 | 207,500 | SH | Put | DFND | 1 | 207,500 | 0 | 0 |
CULLEN FROST BANKERS INC | CMN | 229899109 | 1,082 | 11,145 | SH | DFND | 6 | 11,145 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | CMN | 00790R104 | 420 | 16,281 | SH | DFND | 2 | 16,281 | 0 | 0 | |
HEARTLAND FINL USA INC | CMN | 42234Q102 | 1,443 | 33,844 | SH | DFND | 1 | 33,844 | 0 | 0 | |
INFRAREIT INC | CMN | 45685L100 | 7,138 | 340,372 | SH | DFND | 1 | 340,372 | 0 | 0 | |
PATTERSON COMPANIES INC | CMN | 703395103 | 26,024 | 1,191,045 | SH | DFND | 1 | 1,191,045 | 0 | 0 | |
MERCADOLIBRE INC | CMN | 58733R102 | 43,752 | 86,171 | SH | DFND | 1 | 86,171 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | CMN | G81075106 | 2,515 | 203,828 | SH | DFND | 1 | 203,828 | 0 | 0 | |
CATO CORP NEW | CMN | 149205106 | 1,556 | 103,881 | SH | DFND | 1 | 103,881 | 0 | 0 | |
TELLURIAN INC NEW | CMN | 87968A104 | 1,284 | 114,609 | SH | DFND | 2 | 114,609 | 0 | 0 | |
KELLOGG CO | CMN | 487836108 | 100,860 | 1,757,764 | SH | DFND | 1 | 1,747,304 | 0 | 10,460 | |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 315 | 16,647 | SH | DFND | 6 | 16,647 | 0 | 0 | |
BB&T CORP | CMN | 054937107 | 1,813 | 38,954 | SH | DFND | 6 | 38,954 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | CMN | 204409601 | 240 | 67,309 | SH | DFND | 2 | 67,309 | 0 | 0 | |
SPRAGUE RES LP | CMN | 849343108 | 22,117 | 1,196,829 | SH | DFND | 2 | 1,196,829 | 0 | 0 | |
SILVERCORP METALS INC | CMN | 82835P103 | 369 | 144,700 | SH | DFND | 2 | 31,800 | 0 | 112,900 | |
STONECO LTD | CMN | G85158106 | 6,043 | 147,000 | SH | Put | DFND | 1 | 147,000 | 0 | 0 |
AEGON N V | CMN | 007924103 | 2,341 | 488,649 | SH | DFND | 1 | 486,591 | 0 | 2,058 | |
FRANCESCAS HLDGS CORP | CMN | 351793104 | 24 | 35,129 | SH | DFND | 2 | 35,129 | 0 | 0 | |
PINDUODUO INC | CMN | 722304102 | 223 | 9,000 | SH | DFND | 4 | 0 | 9,000 | 0 | |
APOLLO COML REAL EST FIN INC | CMN | 03762U105 | 298 | 16,351 | SH | DFND | 2 | 16,351 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | CMN | 89148B101 | 1,901 | 135,569 | SH | DFND | 2 | 135,569 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | CMN | 40637H109 | 17,916 | 1,112,784 | SH | DFND | 2 | 1,112,784 | 0 | 0 | |
AMERISAFE INC | CMN | 03071H100 | 882 | 14,847 | SH | DFND | 6 | 14,847 | 0 | 0 | |
TECHNIPFMC PLC | CMN | G87110105 | 7,232 | 307,500 | SH | Put | DFND | 3 | 307,500 | 0 | 0 |
HERSHEY CO | CMN | 427866108 | 11,885 | 103,500 | SH | Put | DFND | 1 | 103,500 | 0 | 0 |
SANOFI | RTS | 80105N113 | 289 | 641,568 | SH | DFND | 1 | 641,568 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | CMN | 78467Y107 | 825 | 2,388 | SH | DFND | 5 | 290 | 0 | 2,098 | |
PPG INDS INC | CMN | 693506107 | 47,846 | 423,900 | SH | Call | DFND | 1 | 423,900 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | CMN | 382550101 | 456 | 25,115 | SH | DFND | 3 | 25,115 | 0 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 44,719 | 319,900 | SH | Put | DFND | 1 | 319,900 | 0 | 0 |
NEW MEDIA INVT GROUP INC | CMN | 64704V106 | 3,758 | 357,858 | SH | DFND | 2 | 357,858 | 0 | 0 | |
QIAGEN NV | CMN | N72482123 | 23,423 | 575,789 | SH | DFND | 2 | 542,951 | 0 | 32,838 | |
SPDR INDEX SHS FDS | CMN | 78463X749 | 1,981 | 39,596 | SH | DFND | 5 | 0 | 0 | 39,596 | |
KNOWLES CORP | CMN | 49926D109 | 32,395 | 1,837,488 | SH | DFND | 2 | 1,768,394 | 0 | 69,094 | |
INTERPUBLIC GROUP COS INC | CMN | 460690100 | 32,911 | 1,566,442 | SH | DFND | 2 | 1,501,347 | 0 | 65,095 | |
MEDNAX INC | CMN | 58502B106 | 9,062 | 333,542 | SH | DFND | 2 | 326,385 | 0 | 7,157 | |
UNIVERSAL FST PRODS INC | CMN | 913543104 | 363 | 12,139 | SH | DFND | 6 | 12,139 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 532,105 | 8,998,899 | SH | DFND | 1 | 8,580,150 | 0 | 418,749 | |
MARATHON OIL CORP | CMN | 565849106 | 48,041 | 2,874,958 | SH | DFND | 1 | 2,873,664 | 0 | 1,294 | |
TEXAS ROADHOUSE INC | CMN | 882681109 | 36,657 | 589,435 | SH | DFND | 2 | 589,435 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | CMN | 57772K101 | 48,427 | 910,799 | SH | DFND | 1 | 910,799 | 0 | 0 | |
TENET HEALTHCARE CORP | CMN | 88033G407 | 19,703 | 683,170 | SH | DFND | 2 | 683,170 | 0 | 0 | |
DORMAN PRODUCTS INC | CMN | 258278100 | 11,851 | 134,536 | SH | DFND | 1 | 134,536 | 0 | 0 | |
TATA MTRS LTD | CMN | 876568502 | 11,502 | 915,729 | SH | DFND | 1 | 915,729 | 0 | 0 | |
CNH INDL N V | CMN | N20944109 | 2,384 | 233,764 | SH | DFND | 3 | 233,764 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | CMN | 909907107 | 213 | 5,891 | SH | DFND | 6 | 5,891 | 0 | 0 | |
SOUTH ST CORP | CMN | 840441109 | 3,282 | 48,025 | SH | DFND | 1 | 48,025 | 0 | 0 | |
ISHARES TR | CMN | 464287309 | 1,053 | 6,110 | SH | DFND | 3 | 0 | 0 | 6,110 | |
AMICUS THERAPEUTICS INC | CMN | 03152W109 | 30,067 | 2,210,793 | SH | DFND | 1 | 2,210,793 | 0 | 0 | |
URBAN EDGE PPTYS | CMN | 91704F104 | 7,342 | 386,424 | SH | DFND | 1 | 386,424 | 0 | 0 | |
DELTA AIR LINES INC DEL | CMN | 247361702 | 28,067 | 543,400 | SH | Put | DFND | 1 | 543,400 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908736 | 235,434 | 1,505,139 | SH | DFND | 1 | 0 | 0 | 1,505,139 | |
INGEVITY CORP | CMN | 45688C107 | 63,280 | 599,187 | SH | DFND | 2 | 575,616 | 0 | 23,571 | |
HNI CORP | CMN | 404251100 | 3,614 | 99,583 | SH | DFND | 1 | 99,583 | 0 | 0 | |
WESBANCO INC | CMN | 950810101 | 2,173 | 54,677 | SH | DFND | 1 | 54,677 | 0 | 0 | |
MORNINGSTAR INC | CMN | 617700109 | 2,281 | 18,108 | SH | DFND | 2 | 17,324 | 0 | 784 | |
FORTINET INC | CMN | 34959E109 | 215,967 | 2,571,951 | SH | DFND | 2 | 2,347,694 | 0 | 224,257 | |
SIX FLAGS ENTMT CORP NEW | CMN | 83001A102 | 333 | 6,749 | SH | DFND | 6 | 6,749 | 0 | 0 | |
PAYPAL HLDGS INC | CMN | 70450Y103 | 6,991 | 67,329 | SH | DFND | 3 | 11,694 | 0 | 55,635 | |
BROADCOM INC | CMN | 11135F101 | 6,632 | 22,056 | SH | DFND | 6 | 22,056 | 0 | 0 | |
ECOLAB INC | CMN | 278865100 | 88,181 | 499,494 | SH | DFND | 1 | 399,494 | 0 | 100,000 | |
FOMENTO ECONOMICO MEXICANO S | CMN | 344419106 | 2,912 | 31,554 | SH | DFND | 3 | 31,554 | 0 | 0 | |
ALTABA INC | CMN | 021346101 | 705,206 | 9,514,388 | SH | DFND | 1 | 9,497,424 | 0 | 16,964 | |
MEDTRONIC PLC | CMN | G5960L103 | 652 | 7,157 | SH | DFND | 3 | 1,275 | 0 | 5,882 | |
NATIONAL PRESTO INDS INC | CMN | 637215104 | 7,797 | 71,825 | SH | DFND | 1 | 71,825 | 0 | 0 | |
VISTRA ENERGY CORP | CMN | 92840M300 | 631 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | CMN | 33616C100 | 174,989 | 1,741,874 | SH | DFND | 2 | 1,653,912 | 0 | 87,962 | |
MONSTER BEVERAGE CORP NEW | CMN | 61174X109 | 241 | 4,416 | SH | DFND | 5 | 3,816 | 0 | 600 | |
AMERICAN TOWER CORP NEW | CMN | 03027X100 | 661,397 | 3,356,322 | SH | DFND | 2 | 3,058,889 | 0 | 297,433 | |
ATRION CORP | CMN | 049904105 | 228 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
ANAPTYSBIO INC | CMN | 032724106 | 756 | 10,352 | SH | DFND | 2 | 10,352 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 570 | 2,312 | SH | DFND | 7 | 2,312 | 0 | 0 | |
NORTHWESTERN CORP | CMN | 668074305 | 25,575 | 363,224 | SH | DFND | 1 | 363,224 | 0 | 0 | |
ENERPLUS CORP | CMN | 292766102 | 896 | 106,571 | SH | DFND | 2 | 106,571 | 0 | 0 | |
INVESCO QQQ TR | CMN | 46090E103 | 405,834 | 2,258,900 | SH | Call | DFND | 1 | 0 | 0 | 2,258,900 |
BP PLC | CMN | 055622104 | 8,849 | 202,400 | SH | Put | DFND | 1 | 202,400 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | CMN | 822634101 | 26,728 | 1,306,969 | SH | DFND | 1 | 1,306,969 | 0 | 0 | |
NOVAVAX INC | CMN | 670002104 | 40 | 73,298 | SH | DFND | 2 | 73,298 | 0 | 0 | |
SVMK INC | CMN | 78489X103 | 1,670 | 91,725 | SH | DFND | 1 | 91,725 | 0 | 0 | |
YELP INC | CMN | 985817105 | 44,669 | 1,294,767 | SH | DFND | 1 | 1,288,767 | 0 | 6,000 | |
ISHARES TR | CMN | 46429B671 | 7,565 | 121,169 | SH | DFND | 3 | 121,169 | 0 | 0 | |
CENTURY BANCORP INC MASS | CMN | 156432106 | 218 | 2,991 | SH | DFND | 2 | 2,991 | 0 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 2,331 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
ZSCALER INC | CMN | 98980G102 | 16,656 | 234,824 | SH | DFND | 1 | 234,824 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CMN | 293639100 | 1,226 | 233,467 | SH | DFND | 1 | 197,233 | 0 | 36,234 | |
MAXIM INTEGRATED PRODS INC | CMN | 57772K101 | 658 | 12,384 | SH | DFND | 6 | 12,384 | 0 | 0 | |
NEW RELIC INC | CMN | 64829B100 | 20,674 | 209,464 | SH | DFND | 2 | 209,464 | 0 | 0 | |
CORECIVIC INC | CMN | 21871N101 | 841 | 43,231 | SH | DFND | 2 | 43,231 | 0 | 0 | |
NEWMARKET CORP | CMN | 651587107 | 10,289 | 23,732 | SH | DFND | 1 | 23,732 | 0 | 0 | |
ANSYS INC | CMN | 03662Q105 | 1,888 | 10,332 | SH | DFND | 6 | 10,332 | 0 | 0 | |
TELARIA INC | CMN | 879181105 | 337 | 53,155 | SH | DFND | 1 | 53,155 | 0 | 0 | |
COSTCO WHSL CORP NEW | CMN | 22160K105 | 4,887 | 20,184 | SH | DFND | 6 | 20,184 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | CMN | 05156V102 | 8,965 | 1,379,301 | SH | DFND | 1 | 1,379,301 | 0 | 0 | |
FRANKLIN COVEY CO | CMN | 353469109 | 565 | 22,335 | SH | DFND | 2 | 22,335 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CNV | 62952QAB6 | 3,580 | 3,496,000 | PRN | DFND | 1 | 3,496,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | CMN | 46116X101 | 907 | 74,462 | SH | DFND | 1 | 74,462 | 0 | 0 | |
AIR LEASE CORP | CMN | 00912X302 | 8,440 | 245,703 | SH | DFND | 1 | 245,703 | 0 | 0 | |
G-III APPAREL GROUP LTD | CMN | 36237H101 | 22,646 | 566,721 | SH | DFND | 2 | 542,407 | 0 | 24,314 | |
MOSAIC CO NEW | CMN | 61945C103 | 37,958 | 1,389,892 | SH | DFND | 1 | 1,389,892 | 0 | 0 | |
MOSAIC CO NEW | CMN | 61945C103 | 434 | 15,885 | SH | DFND | 6 | 15,885 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | CMN | 204429104 | 19,263 | 653,865 | SH | DFND | 2 | 576,648 | 0 | 77,217 | |
TWO HBRS INVT CORP | CMN | 90187B408 | 53,220 | 3,933,510 | SH | DFND | 2 | 3,765,423 | 0 | 168,087 | |
ISHARES INC | CMN | 46434G103 | 133,677 | 2,585,123 | SH | DFND | 5 | 36,837 | 0 | 2,548,286 | |
ISHARES TR | CMN | 464288638 | 57,444 | 1,041,787 | SH | DFND | 5 | 13,143 | 0 | 1,028,644 | |
XYLEM INC | CMN | 98419M100 | 17,179 | 217,340 | SH | DFND | 1 | 217,340 | 0 | 0 | |
PLEXUS CORP | CMN | 729132100 | 1,050 | 17,232 | SH | DFND | 2 | 17,232 | 0 | 0 | |
VANGUARD BD INDEX FD INC | CMN | 921937819 | 381 | 4,543 | SH | DFND | 2 | 4,543 | 0 | 0 | |
HARMONIC INC | CMN | 413160102 | 1,363 | 251,473 | SH | DFND | 1 | 251,473 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | 1,543 | 10,937 | SH | DFND | 3 | 10,937 | 0 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 17,706 | 265,300 | SH | Call | DFND | 1 | 265,300 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC | CMN | 847788106 | 604 | 41,773 | SH | DFND | 1 | 41,773 | 0 | 0 | |
NORTHWEST NAT HLDG CO | CMN | 66765N105 | 7,248 | 110,431 | SH | DFND | 1 | 110,431 | 0 | 0 | |
NEWMONT MNG CORP | CMN | 651639106 | 9,143 | 255,600 | SH | Call | DFND | 1 | 255,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 130,618 | 1,470,424 | SH | DFND | 2 | 1,282,828 | 0 | 187,596 | |
STRYKER CORP | CMN | 863667101 | 124,326 | 629,435 | SH | DFND | 1 | 546,719 | 0 | 82,716 | |
EL POLLO LOCO HLDGS INC | CMN | 268603107 | 139 | 10,666 | SH | DFND | 2 | 10,666 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CMN | 78410G104 | 3,294 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
GENPACT LIMITED | CMN | G3922B107 | 5,796 | 164,750 | SH | DFND | 2 | 157,355 | 0 | 7,395 | |
MATERION CORP | CMN | 576690101 | 4,015 | 70,357 | SH | DFND | 1 | 70,357 | 0 | 0 | |
POLARIS INDS INC | CMN | 731068102 | 17,847 | 211,386 | SH | DFND | 1 | 211,386 | 0 | 0 | |
VEONEER INCORPORATED | CMN | 92336X109 | 1,668 | 72,925 | SH | DFND | 1 | 72,925 | 0 | 0 | |
MYRIAD GENETICS INC | CMN | 62855J104 | 7,340 | 221,085 | SH | DFND | 2 | 221,085 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CMN | 293639100 | 1,364 | 259,790 | SH | DFND | 2 | 259,790 | 0 | 0 | |
HACKETT GROUP INC | CMN | 404609109 | 163 | 10,340 | SH | DFND | 2 | 10,340 | 0 | 0 | |
SQUARE INC | CMN | 852234103 | 42,360 | 565,400 | SH | Call | DFND | 1 | 565,400 | 0 | 0 |
AMERICAN HOMES 4 RENT | CMN | 02665T306 | 57,305 | 2,522,221 | SH | DFND | 2 | 2,387,508 | 0 | 134,713 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 212 | 1,233 | SH | DFND | 5 | 1,233 | 0 | 0 | |
AMERICAN NATL INS CO | CMN | 028591105 | 800 | 6,623 | SH | DFND | 1 | 6,623 | 0 | 0 | |
WAYFAIR INC | CMN | 94419L101 | 153,900 | 1,036,716 | SH | DFND | 1 | 1,036,716 | 0 | 0 | |
ORTHOFIX MED INC | CMN | 68752M108 | 4,438 | 78,671 | SH | DFND | 1 | 78,671 | 0 | 0 | |
SERVICESOURCE INTL INC | CMN | 81763U100 | 601 | 652,040 | SH | DFND | 2 | 652,040 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | CMN | 382550101 | 11,752 | 647,487 | SH | DFND | 1 | 647,487 | 0 | 0 | |
GOLD FIELDS LTD NEW | CMN | 38059T106 | 14,711 | 3,944,049 | SH | DFND | 1 | 3,944,049 | 0 | 0 | |
PRECISION DRILLING CORP | CMN | 74022D308 | 257 | 107,700 | SH | DFND | 2 | 107,700 | 0 | 0 | |
WRIGHT MED GROUP N V | CMN | N96617118 | 11,498 | 365,587 | SH | DFND | 1 | 365,587 | 0 | 0 | |
INVESCO QQQ TR | CMN | 46090E103 | 2,275 | 12,664 | SH | DFND | 6 | 12,664 | 0 | 0 | |
VANGUARD INDEX FDS | CMN | 922908769 | 170,403 | 1,177,551 | SH | DFND | 1 | 161,912 | 0 | 1,015,639 | |
O REILLY AUTOMOTIVE INC NEW | CMN | 67103H107 | 1,476 | 3,802 | SH | OTR | 6,2 | 0 | 3,802 | 0 | |
HILLENBRAND INC | CMN | 431571108 | 18,556 | 446,817 | SH | DFND | 2 | 446,817 | 0 | 0 | |
TYLER TECHNOLOGIES INC | CMN | 902252105 | 19,065 | 93,274 | SH | DFND | 1 | 93,274 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CMN | 531229607 | 29,441 | 769,892 | SH | DFND | 1 | 769,892 | 0 | 0 | |
CONSTELLATION BRANDS INC | CMN | 21036P108 | 67,590 | 385,499 | SH | DFND | 2 | 346,639 | 0 | 38,860 | |
INVITATION HOMES INC | CMN | 46187W107 | 357 | 14,672 | SH | DFND | 6 | 14,672 | 0 | 0 | |
VENTAS INC | CMN | 92276F100 | 3,463 | 54,266 | SH | DFND | 3 | 841 | 0 | 53,425 | |
SEI INVESTMENTS CO | CMN | 784117103 | 305 | 5,841 | SH | DFND | 6 | 5,841 | 0 | 0 | |
GORES HOLDINGS III INC | CMN | 38286G109 | 1,479 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
WASTE MGMT INC DEL | CMN | 94106L109 | 1,290 | 12,414 | SH | OTR | 6,2 | 0 | 12,414 | 0 | |
BROADCOM INC | CMN | 11135F101 | 15,336 | 51,000 | SH | Call | DFND | 1 | 51,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | CMN | 381430479 | 58,427 | 1,178,571 | SH | DFND | 2 | 1,178,571 | 0 | 0 | |
SPDR SER TR | CMN | 78468R861 | 1,934 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
ANADARKO PETE CORP | CMN | 032511107 | 746 | 16,403 | SH | DFND | 6 | 16,403 | 0 | 0 | |
CLOUDERA INC | CMN | 18914U100 | 6,700 | 612,474 | SH | DFND | 2 | 612,474 | 0 | 0 | |
FISERV INC | CMN | 337738108 | 602 | 6,817 | SH | DFND | 3 | 6,817 | 0 | 0 | |
SPDR INDEX SHS FDS | CMN | 78463X202 | 54,364 | 1,486,163 | SH | DFND | 5 | 2,331 | 0 | 1,483,832 | |
CONSOL ENERGY INC NEW | CMN | 20854L108 | 12,353 | 360,996 | SH | DFND | 2 | 360,996 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | CMN | 05967A107 | 1,066 | 94,950 | SH | DFND | 3 | 94,950 | 0 | 0 | |
UNDER ARMOUR INC | CMN | 904311206 | 944 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | CMN | 767744105 | 642 | 18,884 | SH | DFND | 6 | 18,884 | 0 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 2,310 | 13,815 | SH | OTR | 6,2 | 0 | 13,815 | 0 | |
STEWART INFORMATION SVCS COR | CMN | 860372101 | 478 | 11,195 | SH | DFND | 2 | 11,195 | 0 | 0 | |
PRGX GLOBAL INC | CMN | 69357C503 | 94 | 11,814 | SH | DFND | 1 | 11,814 | 0 | 0 | |
RING ENERGY INC | CMN | 76680V108 | 270 | 45,984 | SH | DFND | 2 | 45,984 | 0 | 0 | |
ACTUANT CORP | CMN | 00508X203 | 5,439 | 223,195 | SH | DFND | 1 | 223,195 | 0 | 0 | |
MARKER THERAPEUTICS INC | CMN | 57055L107 | 474 | 71,749 | SH | DFND | 1 | 71,749 | 0 | 0 | |
NORDSTROM INC | CMN | 655664100 | 13,351 | 300,831 | SH | DFND | 2 | 260,322 | 0 | 40,509 | |
MERITAGE HOMES CORP | CMN | 59001A102 | 16,765 | 374,963 | SH | DFND | 1 | 374,963 | 0 | 0 | |
TENARIS S A | CMN | 88031M109 | 1,643 | 58,174 | SH | DFND | 1 | 58,174 | 0 | 0 | |
NN INC | CMN | 629337106 | 424 | 56,616 | SH | DFND | 1 | 56,616 | 0 | 0 | |
EAST WEST BANCORP INC | CMN | 27579R104 | 12,875 | 268,402 | SH | DFND | 1 | 268,402 | 0 | 0 | |
LULULEMON ATHLETICA INC | CMN | 550021109 | 5,768 | 35,200 | SH | Call | DFND | 1 | 35,200 | 0 | 0 |
ACCO BRANDS CORP | CMN | 00081T108 | 670 | 78,276 | SH | DFND | 1 | 78,276 | 0 | 0 | |
RE MAX HLDGS INC | CMN | 75524W108 | 395 | 10,257 | SH | DFND | 2 | 10,257 | 0 | 0 | |
THOR INDS INC | CMN | 885160101 | 12,858 | 206,161 | SH | DFND | 1 | 206,161 | 0 | 0 | |
BUNGE LIMITED | CMN | G16962105 | 243 | 4,573 | SH | DFND | 6 | 4,573 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | CMN | 04545L107 | 1,072 | 211,494 | SH | DFND | 1 | 211,494 | 0 | 0 | |
LYON WILLIAM HOMES | CMN | 552074700 | 1,481 | 96,331 | SH | DFND | 1 | 96,331 | 0 | 0 | |
STONECO LTD | CMN | G85158106 | 9,451 | 229,900 | SH | Call | DFND | 1 | 229,900 | 0 | 0 |
XBIOTECH INC | CMN | 98400H102 | 896 | 81,317 | SH | DFND | 1 | 81,317 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V357 | 26,881 | 257,387 | SH | DFND | 1 | 257,387 | 0 | 0 | |
MPLX LP | CMN | 55336V100 | 206 | 6,268 | SH | DFND | 5 | 6,268 | 0 | 0 | |
MUELLER WTR PRODS INC | CMN | 624758108 | 703 | 70,029 | SH | DFND | 2 | 70,029 | 0 | 0 | |
ROLLINS INC | CMN | 775711104 | 23,399 | 562,211 | SH | DFND | 1 | 562,211 | 0 | 0 | |
ALTERYX INC | CMN | 02156B103 | 8,312 | 99,100 | SH | DFND | 1 | 79,520 | 0 | 19,580 | |
VANGUARD INTL EQUITY INDEX F | CMN | 922042866 | 392 | 5,952 | SH | DFND | 1 | 0 | 0 | 5,952 | |
PEABODY ENERGY CORP NEW | CMN | 704551100 | 16,711 | 589,875 | SH | DFND | 1 | 589,875 | 0 | 0 | |
VISTEON CORP | CMN | 92839U206 | 2,075 | 30,811 | SH | DFND | 2 | 30,238 | 0 | 573 | |
APPLE INC | CMN | 037833100 | 3,689,092 | 19,421,383 | SH | DFND | 2 | 17,902,714 | 0 | 1,518,669 | |
ENANTA PHARMACEUTICALS INC | CMN | 29251M106 | 11,883 | 124,403 | SH | DFND | 1 | 124,403 | 0 | 0 | |
CARETRUST REIT INC | CMN | 14174T107 | 1,326 | 56,525 | SH | DFND | 2 | 56,525 | 0 | 0 | |
SCHWAB STRATEGIC TR | CMN | 808524607 | 1,782 | 25,483 | SH | DFND | 1 | 0 | 0 | 25,483 | |
TTM TECHNOLOGIES INC | CMN | 87305R109 | 151 | 12,885 | SH | DFND | 6 | 12,885 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | CMN | 40171V100 | 4,466 | 45,962 | SH | DFND | 2 | 43,852 | 0 | 2,110 | |
HIGHWOODS PPTYS INC | CMN | 431284108 | 21,008 | 449,078 | SH | DFND | 2 | 387,904 | 0 | 61,174 | |
FIRST DEFIANCE FINL CORP | CMN | 32006W106 | 1,169 | 40,674 | SH | DFND | 2 | 40,674 | 0 | 0 | |
GRANITE CONSTR INC | CMN | 387328107 | 12,729 | 294,985 | SH | DFND | 1 | 294,985 | 0 | 0 | |
PDVWIRELESS INC | CMN | 69290R104 | 207 | 5,881 | SH | DFND | 1 | 5,881 | 0 | 0 | |
BLUCORA INC | CMN | 095229100 | 6,176 | 185,018 | SH | DFND | 1 | 185,018 | 0 | 0 | |
GOPRO INC | CMN | 38268T103 | 788 | 121,296 | SH | DFND | 2 | 121,296 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | CMN | 40051E202 | 3,729 | 23,055 | SH | DFND | 2 | 21,878 | 0 | 1,177 | |
SCRIPPS E W CO OHIO | CMN | 811054402 | 7,061 | 336,254 | SH | DFND | 1 | 336,254 | 0 | 0 | |
AURORA CANNABIS INC | CMN | 05156X108 | 4,530 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY REN | CMN | 38148G107 | 93 | 16,907 | SH | DFND | 1 | 16,907 | 0 | 0 | |
REALTY INCOME CORP | CMN | 756109104 | 603 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | CMN | 92206C102 | 307 | 5,078 | SH | DFND | 2 | 5,078 | 0 | 0 | |
UNITED RENTALS INC | CMN | 911363109 | 1,714 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
SPRINT CORPORATION | CMN | 85207U105 | 78,202 | 13,841,138 | SH | DFND | 1 | 13,841,092 | 0 | 46 | |
IQIYI INC | CMN | 46267X108 | 1,316 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
PLEXUS CORP | CMN | 729132100 | 9,310 | 152,744 | SH | DFND | 1 | 152,744 | 0 | 0 | |
MIRATI THERAPEUTICS INC | CMN | 60468T105 | 5,770 | 78,714 | SH | DFND | 2 | 78,714 | 0 | 0 | |
RBC BEARINGS INC | CMN | 75524B104 | 7,093 | 55,775 | SH | DFND | 1 | 55,775 | 0 | 0 | |
FORUM MERGER II CORP | WTS | 34986F111 | 79 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | CMN | 844895102 | 3,470 | 42,185 | SH | DFND | 2 | 42,185 | 0 | 0 | |
DEERE & CO | CMN | 244199105 | 153,708 | 961,638 | SH | DFND | 2 | 823,073 | 0 | 138,565 | |
PAGSEGURO DIGITAL LTD | CMN | G68707101 | 29,603 | 991,732 | SH | DFND | 2 | 980,913 | 0 | 10,819 | |
BANK AMER CORP | CMN | 060505104 | 103,981 | 3,768,800 | SH | Put | DFND | 1 | 3,768,800 | 0 | 0 |
SLM CORP | CMN | 78442P106 | 1,365 | 137,713 | SH | DFND | 2 | 137,713 | 0 | 0 | |
HDFC BANK LTD | CMN | 40415F101 | 95,471 | 823,661 | SH | DFND | 1 | 823,661 | 0 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 1,689 | 48,463 | SH | DFND | 2 | 48,463 | 0 | 0 | |
COHERUS BIOSCIENCES INC | CMN | 19249H103 | 1,535 | 112,532 | SH | DFND | 2 | 112,532 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | CMN | 18469P100 | 138 | 14,340 | SH | DFND | 1 | 14,340 | 0 | 0 | |
NVENT ELECTRIC PLC | CMN | G6700G107 | 9,156 | 339,348 | SH | DFND | 1 | 339,348 | 0 | 0 | |
INSPERITY INC | CMN | 45778Q107 | 33,116 | 267,797 | SH | DFND | 1 | 267,797 | 0 | 0 | |
TYSON FOODS INC | CMN | 902494103 | 1,437 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 |
CALIX INC | CMN | 13100M509 | 343 | 44,590 | SH | DFND | 1 | 44,590 | 0 | 0 | |
VANGUARD INDEX FDS | CMN | 922908769 | 2,336 | 16,144 | SH | DFND | 6 | 16,144 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | CMN | 11133T103 | 20,243 | 195,226 | SH | DFND | 2 | 177,865 | 0 | 17,361 | |
JELD-WEN HLDG INC | CMN | 47580P103 | 1,381 | 78,176 | SH | DFND | 1 | 78,176 | 0 | 0 | |
EQUITY RESIDENTIAL | CMN | 29476L107 | 225 | 2,991 | SH | DFND | 3 | 2,991 | 0 | 0 | |
PETIQ INC | CMN | 71639T106 | 405 | 12,888 | SH | DFND | 1 | 12,888 | 0 | 0 | |
ISHARES TR | CMN | 464287507 | 88,387 | 466,671 | SH | DFND | 1 | 133,866 | 0 | 332,805 | |
WORLDPAY INC | CMN | 981558109 | 4,364 | 38,447 | SH | DFND | 3 | 38,447 | 0 | 0 | |
INNOSPEC INC | CMN | 45768S105 | 9,409 | 112,886 | SH | DFND | 1 | 112,886 | 0 | 0 | |
COMSCORE INC | CMN | 20564W105 | 236 | 11,631 | SH | DFND | 2 | 11,631 | 0 | 0 | |
ILLUMINA INC | CMN | 452327109 | 210,920 | 678,876 | SH | DFND | 2 | 593,525 | 0 | 85,351 | |
SOGOU INC | CMN | 83409V104 | 4,524 | 761,661 | SH | DFND | 1 | 761,661 | 0 | 0 | |
DIREXION SHS ETF TR | CMN | 25490K539 | 5,420 | 573,506 | SH | DFND | 1 | 0 | 0 | 573,506 | |
CYTOKINETICS INC | CMN | 23282W605 | 269 | 33,272 | SH | DFND | 2 | 33,272 | 0 | 0 | |
ISHARES INC | CMN | 464286509 | 971 | 35,134 | SH | DFND | 2 | 35,134 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | CMN | 421906108 | 376 | 11,383 | SH | DFND | 6 | 11,383 | 0 | 0 | |
RLI CORP | CMN | 749607107 | 484 | 6,752 | SH | DFND | 6 | 6,752 | 0 | 0 | |
PROSHARES TR II | CMN | 74347W130 | 285 | 5,447 | SH | DFND | 1 | 5,447 | 0 | 0 | |
EMCORE CORP | CMN | 290846203 | 45 | 12,293 | SH | DFND | 2 | 12,293 | 0 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 475 | 3,666 | SH | DFND | 6 | 3,666 | 0 | 0 | |
VIRTU FINL INC | CMN | 928254101 | 21,300 | 896,854 | SH | DFND | 2 | 862,009 | 0 | 34,845 | |
ALBEMARLE CORP | CMN | 012653101 | 1,759 | 21,451 | SH | DFND | 3 | 5,218 | 0 | 16,233 | |
SRC ENERGY INC | CMN | 78470V108 | 756 | 147,576 | SH | DFND | 2 | 147,576 | 0 | 0 | |
BOYD GAMING CORP | CMN | 103304101 | 5,640 | 206,148 | SH | DFND | 1 | 206,148 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | CMN | 363225202 | 891 | 174,391 | SH | DFND | 1 | 174,391 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | CMN | 98986X109 | 57 | 10,495 | SH | DFND | 1 | 10,495 | 0 | 0 | |
JAGGED PEAK ENERGY INC | CMN | 47009K107 | 170 | 16,248 | SH | DFND | 2 | 16,248 | 0 | 0 | |
CHEMOURS CO | CMN | 163851108 | 26,247 | 706,337 | SH | DFND | 1 | 692,185 | 0 | 14,152 | |
HIMAX TECHNOLOGIES INC | CMN | 43289P106 | 604 | 189,211 | SH | DFND | 1 | 189,211 | 0 | 0 | |
ARES COML REAL ESTATE CORP | CMN | 04013V108 | 347 | 22,838 | SH | DFND | 1 | 22,838 | 0 | 0 | |
CONAGRA BRANDS INC | CMN | 205887102 | 751 | 27,071 | SH | DFND | 6 | 27,071 | 0 | 0 | |
ISHARES TR | CMN | 464288752 | 10,532 | 298,875 | SH | DFND | 1 | 0 | 0 | 298,875 | |
ISHARES INC | CMN | 46434G780 | 3,403 | 143,404 | SH | DFND | 1 | 143,404 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | CMN | 00326L100 | 172 | 20,896 | SH | DFND | 1 | 20,896 | 0 | 0 | |
QTS RLTY TR INC | CMN | 74736A103 | 6,599 | 146,666 | SH | DFND | 1 | 146,666 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 4,095 | 106,700 | SH | Call | DFND | 1 | 106,700 | 0 | 0 |
UNITED BANKSHARES INC WEST V | CMN | 909907107 | 2,663 | 73,482 | SH | DFND | 2 | 73,482 | 0 | 0 | |
GRIFFON CORP | CMN | 398433102 | 424 | 22,932 | SH | DFND | 2 | 22,932 | 0 | 0 | |
JAMES HARDIE INDS PLC | CMN | 47030M106 | 3,378 | 262,454 | SH | DFND | 2 | 262,454 | 0 | 0 | |
LENNOX INTL INC | CMN | 526107107 | 30,189 | 114,179 | SH | DFND | 2 | 108,049 | 0 | 6,130 | |
BRITISH AMERN TOB PLC | CMN | 110448107 | 38,820 | 930,488 | SH | DFND | 2 | 930,488 | 0 | 0 | |
ISHARES TR | CMN | 464287465 | 6,800 | 104,842 | SH | DFND | 3 | 104,539 | 0 | 303 | |
CIT GROUP INC | CMN | 125581801 | 20,787 | 433,334 | SH | DFND | 1 | 433,334 | 0 | 0 | |
3M CO | CMN | 88579Y101 | 167,940 | 808,261 | SH | DFND | 1 | 787,116 | 0 | 21,145 | |
FRANKLIN STREET PPTYS CORP | CMN | 35471R106 | 4,229 | 588,158 | SH | DFND | 1 | 588,158 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | CMN | Y28895103 | 96 | 18,340 | SH | DFND | 3 | 18,340 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | CMN | 03820C105 | 426 | 7,169 | SH | DFND | 6 | 7,169 | 0 | 0 | |
INVESTORS REAL ESTATE TR | CMN | 461730509 | 1,048 | 17,498 | SH | DFND | 1 | 17,498 | 0 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 173,520 | 304,112 | SH | DFND | 2 | 253,116 | 0 | 50,996 | |
CRAY INC | CMN | 225223304 | 3,447 | 132,309 | SH | DFND | 1 | 132,309 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V274 | 3,337 | 34,442 | SH | DFND | 1 | 34,442 | 0 | 0 | |
AUTOHOME INC | CMN | 05278C107 | 310 | 2,949 | SH | DFND | 3 | 2,949 | 0 | 0 | |
BARCLAYS PLC | CMN | 06738E204 | 1,634 | 204,300 | SH | Put | DFND | 1 | 204,300 | 0 | 0 |
BMC STK HLDGS INC | CMN | 05591B109 | 4,942 | 279,710 | SH | DFND | 1 | 279,710 | 0 | 0 | |
ESSEX PPTY TR INC | CMN | 297178105 | 247 | 854 | SH | DFND | 3 | 854 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 512 | 1,869 | SH | DFND | 5 | 1,869 | 0 | 0 | |
PACIFIC ETHANOL INC | CMN | 69423U305 | 43 | 43,540 | SH | DFND | 1 | 43,540 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | CMN | 808625107 | 228 | 2,959 | SH | DFND | 6 | 2,959 | 0 | 0 | |
ISHARES TR | CMN | 464287291 | 41,179 | 240,714 | SH | DFND | 1 | 238,814 | 0 | 1,900 | |
ISHARES TR | CMN | 464287234 | 9,212 | 214,622 | SH | DFND | 6 | 214,622 | 0 | 0 | |
TREDEGAR CORP | CMN | 894650100 | 1,731 | 107,241 | SH | DFND | 1 | 107,241 | 0 | 0 | |
TCR2 THERAPEUTICS INC | CMN | 87808K106 | 984 | 56,443 | SH | DFND | 1 | 56,443 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CMN | 55825T103 | 18,258 | 62,285 | SH | DFND | 1 | 62,285 | 0 | 0 | |
TKK SYMPHONY ACQUISITION COR | CMN | G88950103 | 1,486 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 6,068 | 1,957,400 | SH | Call | DFND | 1 | 1,957,400 | 0 | 0 |
NOAH HLDGS LTD | CMN | 65487X102 | 7,443 | 153,584 | SH | DFND | 1 | 153,584 | 0 | 0 | |
MANNING & NAPIER INC | CMN | 56382Q102 | 108 | 51,485 | SH | DFND | 1 | 51,485 | 0 | 0 | |
ZOGENIX INC | CMN | 98978L204 | 9,556 | 173,719 | SH | DFND | 1 | 173,719 | 0 | 0 | |
DR REDDYS LABS LTD | CMN | 256135203 | 810 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
MOTORCAR PTS AMER INC | CMN | 620071100 | 1,056 | 55,961 | SH | DFND | 1 | 55,961 | 0 | 0 | |
CLEVELAND CLIFFS INC | CMN | 185899101 | 14,038 | 1,405,200 | SH | Call | DFND | 1 | 1,405,200 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CMN | 913903100 | 1,230 | 9,192 | SH | OTR | 6,2 | 0 | 9,192 | 0 | |
MARLIN BUSINESS SVCS CORP | CMN | 571157106 | 545 | 25,327 | SH | DFND | 2 | 25,327 | 0 | 0 | |
FAR PT ACQUISITION CORP | WTS | 30734W117 | 45 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
PRA GROUP INC | CMN | 69354N106 | 2,011 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | CMN | M22465104 | 811 | 6,410 | SH | DFND | 6 | 6,410 | 0 | 0 | |
VAIL RESORTS INC | CMN | 91879Q109 | 36,966 | 170,116 | SH | DFND | 2 | 168,095 | 0 | 2,021 | |
ISHARES INC | CMN | 46434G103 | 267,338 | 5,169,955 | SH | DFND | 2 | 5,169,955 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | CMN | 780087102 | 87,087 | 1,152,702 | SH | DFND | 2 | 1,140,947 | 0 | 11,755 | |
ATKORE INTL GROUP INC | CMN | 047649108 | 331 | 15,389 | SH | DFND | 2 | 15,389 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A805 | 3,828 | 108,826 | SH | DFND | 1 | 108,826 | 0 | 0 | |
MCDONALDS CORP | CMN | 580135101 | 8,868 | 46,700 | SH | Put | DFND | 1 | 46,700 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | CMN | 20440W105 | 3,859 | 938,891 | SH | DFND | 3 | 938,891 | 0 | 0 | |
WATERS CORP | CMN | 941848103 | 41,391 | 164,441 | SH | DFND | 1 | 164,441 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | CMN | 76131D103 | 96,154 | 1,476,792 | SH | DFND | 1 | 1,476,792 | 0 | 0 | |
HUDSON PAC PPTYS INC | CMN | 444097109 | 132,179 | 3,840,193 | SH | DFND | 2 | 3,715,819 | 0 | 124,374 | |
CARLYLE GROUP L P | CMN | 14309L102 | 677 | 37,048 | SH | DFND | 1 | 8,558 | 0 | 28,490 | |
UNITED NAT FOODS INC | CMN | 911163103 | 658 | 49,787 | SH | DFND | 2 | 49,787 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CMN | 775109200 | 12,959 | 240,778 | SH | DFND | 2 | 235,918 | 0 | 4,860 | |
ACUITY BRANDS INC | CMN | 00508Y102 | 14,122 | 117,673 | SH | DFND | 1 | 117,673 | 0 | 0 | |
FORTUNA SILVER MINES INC | CMN | 349915108 | 368 | 109,835 | SH | DFND | 1 | 109,835 | 0 | 0 | |
VERACYTE INC | CMN | 92337F107 | 5,021 | 200,663 | SH | DFND | 1 | 200,663 | 0 | 0 | |
IDEX CORP | CMN | 45167R104 | 29,429 | 193,943 | SH | DFND | 1 | 193,943 | 0 | 0 | |
CYRUSONE INC | CMN | 23283R100 | 284 | 5,421 | SH | DFND | 6 | 5,421 | 0 | 0 | |
ISHARES INC | CMN | 46434G772 | 2,271 | 65,679 | SH | DFND | 1 | 0 | 0 | 65,679 | |
EXTRA SPACE STORAGE INC | CMN | 30225T102 | 23,352 | 229,147 | SH | DFND | 2 | 206,696 | 0 | 22,451 | |
SOLITON INC | CMN | 834251100 | 84 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | CMN | 571748102 | 55,480 | 590,844 | SH | DFND | 3 | 54 | 0 | 590,790 | |
KILROY RLTY CORP | CMN | 49427F108 | 18,710 | 246,315 | SH | DFND | 2 | 218,930 | 0 | 27,385 | |
BLACK HILLS CORP | CMN | 092113109 | 9,433 | 127,355 | SH | DFND | 2 | 127,355 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | CMN | 265504100 | 33,305 | 443,476 | SH | DFND | 1 | 443,476 | 0 | 0 | |
HERITAGE FINL CORP WASH | CMN | 42722X106 | 2,945 | 97,708 | SH | DFND | 1 | 97,708 | 0 | 0 | |
EXELON CORP | CMN | 30161N101 | 23,887 | 476,500 | SH | Call | DFND | 1 | 476,500 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189F718 | 4,308 | 250,000 | SH | Call | DFND | 1 | 0 | 0 | 250,000 |
GLOBALSTAR INC | CMN | 378973408 | 439 | 1,021,585 | SH | DFND | 1 | 1,021,585 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | CMN | 29664W105 | 17,877 | 445,257 | SH | DFND | 1 | 445,257 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | CMN | 268603107 | 1,372 | 105,458 | SH | DFND | 1 | 105,458 | 0 | 0 | |
T MOBILE US INC | CMN | 872590104 | 598 | 8,647 | SH | DFND | 6 | 8,647 | 0 | 0 | |
HILL INTERNATIONAL INC | CMN | 431466101 | 885 | 302,939 | SH | DFND | 1 | 302,939 | 0 | 0 | |
COOPER COS INC | CMN | 216648402 | 120,788 | 407,832 | SH | DFND | 2 | 390,784 | 0 | 17,048 | |
BOSTON PROPERTIES INC | CMN | 101121101 | 222 | 1,661 | SH | OTR | 6,2 | 0 | 1,661 | 0 | |
SABRE CORP | CMN | 78573M104 | 15,721 | 734,979 | SH | DFND | 1 | 734,979 | 0 | 0 | |
COUNTY BANCORP INC | CMN | 221907108 | 326 | 18,501 | SH | DFND | 1 | 18,501 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | CMN | 06985P209 | 667 | 175,495 | SH | DFND | 1 | 175,495 | 0 | 0 | |
ISHARES TR | CMN | 464288281 | 738 | 6,704 | SH | DFND | 2 | 6,704 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | CMN | 00163U106 | 2,275 | 176,600 | SH | DFND | 1 | 176,600 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | CMN | 808513105 | 176,124 | 4,118,902 | SH | DFND | 2 | 3,716,068 | 0 | 402,834 | |
PBF ENERGY INC | CMN | 69318G106 | 17,316 | 556,084 | SH | DFND | 2 | 528,034 | 0 | 28,050 | |
COPART INC | CMN | 217204106 | 3,486 | 57,539 | SH | DFND | 6 | 57,539 | 0 | 0 | |
VISTA OUTDOOR INC | CMN | 928377100 | 3,283 | 409,890 | SH | DFND | 2 | 409,890 | 0 | 0 | |
CULP INC | CMN | 230215105 | 322 | 16,744 | SH | DFND | 1 | 16,744 | 0 | 0 | |
RBC BEARINGS INC | CMN | 75524B104 | 49,761 | 391,293 | SH | DFND | 2 | 379,673 | 0 | 11,620 | |
QURATE RETAIL INC | CMN | 74915M100 | 24,641 | 1,541,984 | SH | DFND | 1 | 1,541,984 | 0 | 0 | |
ALTICE USA INC | CMN | 02156K103 | 367 | 17,080 | SH | DFND | 2 | 17,080 | 0 | 0 | |
PDF SOLUTIONS INC | CMN | 693282105 | 149 | 12,092 | SH | DFND | 2 | 12,092 | 0 | 0 | |
AMEREN CORP | CMN | 023608102 | 57,296 | 779,014 | SH | DFND | 1 | 779,014 | 0 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 368 | 4,945 | SH | DFND | 5 | 4,945 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | CNV | 049164BH8 | 26 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | CMN | 109194100 | 15,265 | 120,095 | SH | DFND | 1 | 120,095 | 0 | 0 | |
MASTERCARD INC | CMN | 57636Q104 | 592,838 | 2,517,893 | SH | DFND | 2 | 2,280,420 | 0 | 237,473 | |
LINCOLN EDL SVCS CORP | CMN | 533535100 | 43 | 13,872 | SH | DFND | 1 | 13,872 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | CMN | 780259206 | 630 | 10,061 | SH | DFND | 3 | 0 | 0 | 10,061 | |
TYSON FOODS INC | CMN | 902494103 | 105,667 | 1,521,918 | SH | DFND | 2 | 1,420,110 | 0 | 101,808 | |
RYERSON HLDG CORP | CMN | 783754104 | 241 | 28,117 | SH | DFND | 1 | 28,117 | 0 | 0 | |
ISHARES TR | CMN | 464287606 | 15,689 | 71,605 | SH | DFND | 1 | 0 | 0 | 71,605 | |
VENTAS INC | CMN | 92276F100 | 65,106 | 1,020,307 | SH | DFND | 1 | 997,153 | 0 | 23,154 | |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E198 | 6,075 | 122,309 | SH | DFND | 1 | 122,309 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | CMN | 68827R108 | 5,172 | 272,227 | SH | DFND | 1 | 272,227 | 0 | 0 | |
ALPS ETF TR | CMN | 00162Q866 | 286 | 28,560 | SH | DFND | 3 | 0 | 0 | 28,560 | |
DISH NETWORK CORP | CNV | 25470MAB5 | 764 | 899,000 | PRN | DFND | 1 | 899,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | CMN | 868459108 | 1,002 | 28,583 | SH | DFND | 2 | 28,583 | 0 | 0 | |
STELLUS CAP INVT CORP | CMN | 858568108 | 276 | 19,535 | SH | DFND | 1 | 19,535 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | CMN | 747619104 | 3,271 | 205,841 | SH | DFND | 1 | 205,841 | 0 | 0 | |
LYDALL INC DEL | CMN | 550819106 | 362 | 15,449 | SH | DFND | 2 | 15,449 | 0 | 0 | |
CHEESECAKE FACTORY INC | CMN | 163072101 | 54,600 | 1,116,106 | SH | DFND | 1 | 1,116,106 | 0 | 0 | |
WISDOMTREE TR | CMN | 97717W109 | 2,352 | 24,859 | SH | DFND | 1 | 24,859 | 0 | 0 | |
ISHARES TR | CMN | 464287564 | 6,256 | 56,260 | SH | DFND | 1 | 34,569 | 0 | 21,691 | |
WELLTOWER INC | CMN | 95040Q104 | 80,648 | 1,039,274 | SH | DFND | 1 | 1,027,208 | 0 | 12,066 | |
MEDIDATA SOLUTIONS INC | CMN | 58471A105 | 19,497 | 266,207 | SH | DFND | 1 | 266,207 | 0 | 0 | |
SAP SE | CMN | 803054204 | 51,513 | 446,153 | SH | DFND | 2 | 446,153 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | CMN | 136069101 | 29,368 | 371,423 | SH | DFND | 2 | 367,356 | 0 | 4,067 | |
BLUEPRINT MEDICINES CORP | CMN | 09627Y109 | 21,183 | 264,626 | SH | DFND | 1 | 230,143 | 0 | 34,483 | |
IRON MTN INC NEW | CMN | 46284V101 | 16,789 | 473,461 | SH | DFND | 2 | 405,500 | 0 | 67,961 | |
BROOKFIELD ASSET MGMT INC | CMN | 112585104 | 865 | 18,548 | SH | DFND | 3 | 18,548 | 0 | 0 | |
BCE INC | CMN | 05534B760 | 307 | 6,915 | SH | DFND | 6 | 6,915 | 0 | 0 | |
SMITH A O CORP | CMN | 831865209 | 577 | 10,824 | SH | DFND | 3 | 13 | 0 | 10,811 | |
ISHARES TR | CMN | 464287309 | 84,069 | 487,754 | SH | DFND | 1 | 185,110 | 0 | 302,644 | |
SUZANO PAPEL E CELULOSE S A | CMN | 86959K105 | 8,967 | 378,495 | SH | DFND | 3 | 378,495 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | CMN | 92828Q109 | 307 | 3,148 | SH | DFND | 2 | 3,148 | 0 | 0 | |
ASML HOLDING N V | CMN | N07059210 | 1,692 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
STURM RUGER & CO INC | CMN | 864159108 | 525 | 9,903 | SH | DFND | 2 | 9,903 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CMN | 46138G870 | 18,028 | 733,448 | SH | DFND | 1 | 43 | 0 | 733,405 | |
NATUS MEDICAL INC DEL | CMN | 639050103 | 2,984 | 117,583 | SH | DFND | 1 | 117,583 | 0 | 0 | |
CAMDEN PPTY TR | CMN | 133131102 | 204,135 | 2,011,178 | SH | DFND | 2 | 1,894,018 | 0 | 117,160 | |
MOMO INC | CMN | 60879B107 | 240 | 6,264 | SH | DFND | 2 | 6,264 | 0 | 0 | |
NIC INC | CMN | 62914B100 | 462 | 27,040 | SH | DFND | 2 | 27,040 | 0 | 0 | |
CREDIT ACCEP CORP MICH | CMN | 225310101 | 20,284 | 44,882 | SH | DFND | 1 | 44,882 | 0 | 0 | |
REDWOOD TR INC | CNV | 758075AC9 | 224 | 235,000 | PRN | DFND | 1 | 235,000 | 0 | 0 | |
CRANE CO | CMN | 224399105 | 5,372 | 63,489 | SH | DFND | 2 | 61,908 | 0 | 1,581 | |
ABBOTT LABS | CMN | 002824100 | 32,088 | 401,400 | SH | Put | DFND | 1 | 401,400 | 0 | 0 |
REXNORD CORP NEW | CMN | 76169B102 | 28,397 | 1,129,552 | SH | DFND | 1 | 1,129,552 | 0 | 0 | |
NORDSON CORP | CMN | 655663102 | 6,718 | 50,691 | SH | DFND | 2 | 49,241 | 0 | 1,450 | |
B & G FOODS INC NEW | CMN | 05508R106 | 572 | 23,407 | SH | DFND | 2 | 23,407 | 0 | 0 | |
XEROX CORP | CMN | 984121608 | 41,559 | 1,299,543 | SH | DFND | 1 | 1,296,451 | 0 | 3,092 | |
L3 TECHNOLOGIES INC | CMN | 502413107 | 283,329 | 1,372,916 | SH | DFND | 1 | 1,368,985 | 0 | 3,931 | |
FOX FACTORY HLDG CORP | CMN | 35138V102 | 1,192 | 17,057 | SH | DFND | 2 | 17,057 | 0 | 0 | |
PAYCHEX INC | CMN | 704326107 | 121,731 | 1,517,844 | SH | DFND | 2 | 1,452,918 | 0 | 64,926 | |
WEIS MKTS INC | CMN | 948849104 | 2,516 | 61,640 | SH | DFND | 2 | 61,640 | 0 | 0 | |
DIREXION SHS ETF TR | CMN | 25490K281 | 2,217 | 27,793 | SH | DFND | 1 | 27,793 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | CMN | 603158106 | 5,504 | 93,624 | SH | DFND | 1 | 93,624 | 0 | 0 | |
RE MAX HLDGS INC | CMN | 75524W108 | 267 | 6,937 | SH | DFND | 6 | 6,937 | 0 | 0 | |
QUAKER CHEM CORP | CMN | 747316107 | 40,812 | 203,724 | SH | DFND | 2 | 194,690 | 0 | 9,034 | |
FEDEX CORP | CMN | 31428X106 | 95,152 | 524,514 | SH | DFND | 2 | 489,662 | 0 | 34,852 | |
PENNYMAC FINL SVCS INC | CMN | 70932M107 | 1,364 | 61,333 | SH | DFND | 1 | 61,333 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | CMN | 720190206 | 7,747 | 371,567 | SH | DFND | 1 | 371,567 | 0 | 0 | |
OPKO HEALTH INC | CMN | 68375N103 | 2,222 | 851,504 | SH | DFND | 2 | 851,504 | 0 | 0 | |
MEET GROUP INC | CMN | 58513U101 | 590 | 117,366 | SH | DFND | 2 | 117,366 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | CMN | 82669G104 | 19,382 | 151,338 | SH | DFND | 1 | 151,338 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CMN | 75615P103 | 1,131 | 13,233 | SH | DFND | 2 | 13,233 | 0 | 0 | |
ABB LTD | CMN | 000375204 | 12,786 | 677,600 | SH | Call | DFND | 1 | 677,600 | 0 | 0 |
ALKALINE WTR CO INC | CMN | 01643A207 | 51 | 21,301 | SH | DFND | 1 | 21,301 | 0 | 0 | |
VISA INC | CMN | 92826C839 | 16,607 | 106,325 | SH | DFND | 6 | 106,325 | 0 | 0 | |
VANGUARD INDEX FDS | CMN | 922908363 | 58,723 | 226,258 | SH | DFND | 3 | 0 | 0 | 226,258 | |
WESTWOOD HLDGS GROUP INC | CMN | 961765104 | 556 | 15,775 | SH | DFND | 1 | 15,775 | 0 | 0 | |
UNDER ARMOUR INC | CMN | 904311206 | 9,702 | 514,147 | SH | DFND | 2 | 402,368 | 0 | 111,779 | |
W P CAREY INC | CMN | 92936U109 | 29,071 | 371,135 | SH | DFND | 1 | 366,173 | 0 | 4,962 | |
FACEBOOK INC | CMN | 30303M102 | 1,576,738 | 9,459,103 | SH | DFND | 2 | 8,616,333 | 0 | 842,770 | |
KRONOS WORLDWIDE INC | CMN | 50105F105 | 793 | 56,597 | SH | DFND | 1 | 56,597 | 0 | 0 | |
FLEXION THERAPEUTICS INC | CMN | 33938J106 | 1,558 | 124,857 | SH | DFND | 1 | 124,857 | 0 | 0 | |
VENATOR MATLS PLC | CMN | G9329Z100 | 21,259 | 3,782,731 | SH | DFND | 1 | 3,782,731 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | CMN | 206022105 | 366 | 30,323 | SH | DFND | 1 | 30,323 | 0 | 0 | |
CBRE GROUP INC | CMN | 12504L109 | 1,188 | 24,025 | SH | DFND | 6 | 24,025 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 5,633 | 29,442 | SH | DFND | 3 | 23 | 0 | 29,419 | |
SELECT SECTOR SPDR TR | CMN | 81369Y209 | 376,256 | 4,100,880 | SH | DFND | 1 | 0 | 0 | 4,100,880 | |
ALLY FINL INC | CMN | 02005N100 | 71,078 | 2,585,579 | SH | DFND | 1 | 2,585,579 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CMN | 01741R102 | 88,046 | 3,443,315 | SH | DFND | 2 | 3,311,661 | 0 | 131,654 | |
UMH PPTYS INC | CMN | 903002103 | 353 | 25,060 | SH | DFND | 2 | 25,060 | 0 | 0 | |
COLGATE PALMOLIVE CO | CMN | 194162103 | 127,846 | 1,865,279 | SH | DFND | 1 | 1,738,154 | 0 | 127,125 | |
DUCOMMUN INC DEL | CMN | 264147109 | 981 | 22,538 | SH | DFND | 2 | 22,538 | 0 | 0 | |
KIRBY CORP | CMN | 497266106 | 14,345 | 190,981 | SH | DFND | 1 | 190,981 | 0 | 0 | |
INVESTORS BANCORP INC NEW | CMN | 46146L101 | 6,678 | 563,515 | SH | DFND | 1 | 563,515 | 0 | 0 | |
THERMON GROUP HLDGS INC | CMN | 88362T103 | 330 | 13,476 | SH | DFND | 1 | 13,476 | 0 | 0 | |
ACORDA THERAPEUTICS INC | CMN | 00484M106 | 511 | 38,468 | SH | DFND | 2 | 38,468 | 0 | 0 | |
ROYAL GOLD INC | CMN | 780287108 | 33,366 | 366,939 | SH | DFND | 2 | 352,019 | 0 | 14,920 | |
SEABOARD CORP | CMN | 811543107 | 1,225 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | CMN | 00773U108 | 449 | 85,624 | SH | DFND | 1 | 85,624 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | CMN | 868459108 | 9,148 | 261,069 | SH | DFND | 1 | 261,069 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 71,399 | 888,268 | SH | DFND | 1 | 858,053 | 0 | 30,215 | |
GREENLIGHT CAPITAL RE LTD | CMN | G4095J109 | 662 | 60,945 | SH | DFND | 1 | 60,945 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CMN | 67018T105 | 26,583 | 555,436 | SH | DFND | 1 | 555,436 | 0 | 0 | |
ISHARES TR | CMN | 464287226 | 1,312 | 12,033 | SH | DFND | 3 | 0 | 0 | 12,033 | |
KKR & CO INC | CMN | 48251W104 | 474 | 20,184 | SH | DFND | 2 | 17,334 | 0 | 2,850 | |
CRYOLIFE INC | CMN | 228903100 | 2,367 | 81,135 | SH | DFND | 1 | 81,135 | 0 | 0 | |
NEW JERSEY RES | CMN | 646025106 | 350 | 7,023 | SH | DFND | 6 | 7,023 | 0 | 0 | |
AXOVANT SCIENCES LTD | CMN | G0750W104 | 249 | 187,183 | SH | DFND | 1 | 187,183 | 0 | 0 | |
CERIDIAN HCM HLDG INC | CMN | 15677J108 | 2,565 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ARCH COAL INC | CMN | 039380407 | 18,697 | 204,852 | SH | DFND | 1 | 204,852 | 0 | 0 | |
ENERGY RECOVERY INC | CMN | 29270J100 | 100 | 11,450 | SH | DFND | 2 | 11,450 | 0 | 0 | |
SANDERSON FARMS INC | CMN | 800013104 | 19,394 | 147,104 | SH | DFND | 2 | 141,482 | 0 | 5,622 | |
UNIVERSAL HLTH SVCS INC | CMN | 913903100 | 67,200 | 502,358 | SH | DFND | 1 | 502,358 | 0 | 0 | |
OOMA INC | CMN | 683416101 | 308 | 23,265 | SH | DFND | 1 | 23,265 | 0 | 0 | |
INNERWORKINGS INC | CMN | 45773Y105 | 92 | 25,501 | SH | DFND | 1 | 25,501 | 0 | 0 | |
FITBIT INC | CMN | 33812L102 | 1,487 | 251,100 | SH | Put | DFND | 1 | 251,100 | 0 | 0 |
OSHKOSH CORP | CMN | 688239201 | 24,088 | 320,621 | SH | DFND | 1 | 320,621 | 0 | 0 | |
ATHENE HLDG LTD | CMN | G0684D107 | 843 | 20,668 | SH | OTR | 6,2 | 0 | 20,668 | 0 | |
MEDICINES CO | CMN | 584688105 | 2,879 | 103,000 | SH | DFND | 2 | 103,000 | 0 | 0 | |
M & T BK CORP | CMN | 55261F104 | 651 | 4,147 | SH | DFND | 6 | 4,147 | 0 | 0 | |
CORE MARK HOLDING CO INC | CMN | 218681104 | 17,937 | 483,099 | SH | DFND | 2 | 483,099 | 0 | 0 | |
PROTHENA CORP PLC | CMN | G72800108 | 3,252 | 268,083 | SH | DFND | 1 | 268,083 | 0 | 0 | |
NETFLIX INC | CMN | 64110L106 | 382 | 1,072 | SH | DFND | 5 | 1,072 | 0 | 0 | |
INOVALON HLDGS INC | CMN | 45781D101 | 718 | 57,740 | SH | DFND | 1 | 57,740 | 0 | 0 | |
SIGA TECHNOLOGIES INC | CMN | 826917106 | 128 | 21,326 | SH | DFND | 2 | 21,326 | 0 | 0 | |
GASLOG LTD | CMN | G37585109 | 344 | 19,705 | SH | DFND | 2 | 19,705 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | CMN | 293712105 | 1,771 | 43,427 | SH | DFND | 1 | 43,427 | 0 | 0 | |
MEGALITH FINL ACQUISITION CO | CMN | 58518F109 | 1,497 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | CMN | 824348106 | 93,438 | 216,939 | SH | DFND | 1 | 179,807 | 0 | 37,132 | |
OKTA INC | CMN | 679295105 | 637 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | CMN | 03820C105 | 679 | 11,425 | SH | DFND | 2 | 11,425 | 0 | 0 | |
ORCHID IS CAP INC | CMN | 68571X103 | 123 | 18,644 | SH | DFND | 2 | 18,644 | 0 | 0 | |
ISHARES TR | CMN | 464287556 | 984 | 8,800 | SH | Call | DFND | 1 | 0 | 0 | 8,800 |
CELLECTIS S A | CMN | 15117K103 | 464 | 25,278 | SH | DFND | 1 | 25,278 | 0 | 0 | |
HSBC HLDGS PLC | CMN | 404280406 | 12,652 | 311,776 | SH | DFND | 1 | 262,630 | 0 | 49,146 | |
OCULAR THERAPEUTIX INC | CMN | 67576A100 | 47 | 11,794 | SH | DFND | 2 | 11,794 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y704 | 46,128 | 614,800 | SH | Call | DFND | 1 | 0 | 0 | 614,800 |
SPDR INDEX SHS FDS | CMN | 78463X749 | 189,077 | 3,779,266 | SH | DFND | 1 | 0 | 0 | 3,779,266 | |
UNITED RENTALS INC | CMN | 911363109 | 281 | 2,457 | SH | DFND | 6 | 2,457 | 0 | 0 | |
EVERGY INC | CMN | 30034W106 | 267 | 4,603 | SH | OTR | 6,2 | 0 | 4,603 | 0 | |
GEOSPACE TECHNOLOGIES CORP | CMN | 37364X109 | 1,549 | 119,668 | SH | DFND | 1 | 119,668 | 0 | 0 | |
NOVANTA INC | CMN | 67000B104 | 19,364 | 228,537 | SH | DFND | 2 | 228,537 | 0 | 0 | |
CHURCH & DWIGHT INC | CMN | 171340102 | 58,160 | 816,513 | SH | DFND | 1 | 816,513 | 0 | 0 | |
MARKEL CORP | CMN | 570535104 | 517 | 519 | SH | DFND | 6 | 519 | 0 | 0 | |
GENERAL MTRS CO | CMN | 37045V100 | 4,084 | 110,081 | SH | DFND | 6 | 110,081 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | CMN | G9618E107 | 63,626 | 68,749 | SH | DFND | 2 | 62,391 | 0 | 6,358 | |
STEPAN CO | CMN | 858586100 | 1,743 | 19,920 | SH | DFND | 2 | 19,920 | 0 | 0 | |
S&P GLOBAL INC | CMN | 78409V104 | 1,330 | 6,317 | SH | DFND | 3 | 25 | 0 | 6,292 | |
MCCORMICK & CO INC | CMN | 579780206 | 7,532 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
PRICE T ROWE GROUP INC | CMN | 74144T108 | 96,828 | 967,121 | SH | DFND | 1 | 881,006 | 0 | 86,115 | |
CODEXIS INC | CMN | 192005106 | 411 | 20,037 | SH | DFND | 2 | 20,037 | 0 | 0 | |
CNA FINL CORP | CMN | 126117100 | 6,867 | 158,416 | SH | DFND | 2 | 153,108 | 0 | 5,308 | |
ITT INC | CMN | 45073V108 | 17,181 | 296,224 | SH | DFND | 1 | 295,215 | 0 | 1,009 | |
EPIZYME INC | CMN | 29428V104 | 1,198 | 96,693 | SH | DFND | 2 | 96,693 | 0 | 0 | |
CORESITE RLTY CORP | CMN | 21870Q105 | 26,647 | 248,989 | SH | DFND | 2 | 244,046 | 0 | 4,943 | |
CYTOKINETICS INC | CMN | 23282W605 | 1,647 | 203,557 | SH | DFND | 1 | 203,557 | 0 | 0 | |
GARMIN LTD | CMN | H2906T109 | 30,891 | 357,745 | SH | DFND | 1 | 357,745 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | CMN | 00404A109 | 797 | 27,196 | SH | DFND | 6 | 27,196 | 0 | 0 | |
COMMERCE BANCSHARES INC | CMN | 200525103 | 17,224 | 296,661 | SH | DFND | 2 | 295,000 | 0 | 1,661 | |
DYCOM INDS INC | CMN | 267475101 | 11,544 | 251,277 | SH | DFND | 1 | 251,277 | 0 | 0 | |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 73,572 | 3,892,695 | SH | DFND | 1 | 3,892,695 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | CMN | 803607100 | 34,434 | 288,900 | SH | Put | DFND | 1 | 288,900 | 0 | 0 |
EASTMAN KODAK CO | CMN | 277461406 | 35 | 11,993 | SH | DFND | 2 | 11,993 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | CMN | 030506109 | 885 | 10,715 | SH | DFND | 2 | 10,715 | 0 | 0 | |
MATCH GROUP INC | CMN | 57665R106 | 371 | 6,551 | SH | OTR | 6,2 | 0 | 6,551 | 0 | |
FIDELITY NATL INFORMATION SV | CMN | 31620M106 | 1,081 | 9,557 | SH | DFND | 6 | 9,557 | 0 | 0 | |
ISHARES TR | CMN | 464287200 | 7,253 | 25,489 | SH | DFND | 6 | 25,489 | 0 | 0 | |
NAUTILUS INC | CMN | 63910B102 | 382 | 68,787 | SH | DFND | 2 | 68,787 | 0 | 0 | |
SPDR SER TR | CMN | 78468R739 | 9,591 | 197,830 | SH | DFND | 1 | 296 | 0 | 197,534 | |
HUYA INC | CMN | 44852D108 | 13,428 | 477,339 | SH | DFND | 1 | 463,689 | 0 | 13,650 | |
HEALTH INS INNOVATIONS INC | CMN | 42225K106 | 10,088 | 376,124 | SH | DFND | 1 | 376,124 | 0 | 0 | |
ARCONIC INC | CMN | 03965L100 | 4,076 | 213,300 | SH | Put | DFND | 1 | 213,300 | 0 | 0 |
FOOT LOCKER INC | CMN | 344849104 | 246 | 4,060 | SH | DFND | 3 | 4,060 | 0 | 0 | |
ROSEHILL RES INC | WTS | 777385113 | 105 | 244,800 | SH | DFND | 1 | 244,800 | 0 | 0 | |
ISHARES TR | CMN | 464287622 | 107,404 | 682,751 | SH | DFND | 1 | 89,629 | 0 | 593,122 | |
AT&T INC | CMN | 00206R102 | 649 | 20,680 | SH | DFND | 5 | 19,901 | 0 | 779 | |
DOVER CORP | CMN | 260003108 | 17,640 | 188,061 | SH | DFND | 2 | 169,438 | 0 | 18,623 | |
ENSCO PLC | CMN | G3157S106 | 16,283 | 4,143,384 | SH | DFND | 1 | 4,143,384 | 0 | 0 | |
MANHATTAN ASSOCS INC | CMN | 562750109 | 18,520 | 336,058 | SH | DFND | 1 | 316,758 | 0 | 19,300 | |
SIBANYE STILLWATER | CMN | 825724206 | 1,518 | 367,600 | SH | DFND | 3 | 367,600 | 0 | 0 | |
CERNER CORP | CMN | 156782104 | 828 | 14,470 | SH | DFND | 3 | 31 | 0 | 14,439 | |
CORINDUS VASCULAR ROBOTICS I | CMN | 218730109 | 35 | 20,089 | SH | DFND | 2 | 20,089 | 0 | 0 | |
VALVOLINE INC | CMN | 92047W101 | 1,597 | 86,072 | SH | DFND | 2 | 79,578 | 0 | 6,494 | |
SPIRE INC | CMN | 84857L101 | 15,291 | 185,818 | SH | DFND | 1 | 185,818 | 0 | 0 | |
HARSCO CORP | CMN | 415864107 | 3,418 | 169,535 | SH | DFND | 2 | 169,535 | 0 | 0 | |
INSULET CORP | CMN | 45784P101 | 4,754 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TOLL BROTHERS INC | CMN | 889478103 | 12,572 | 347,288 | SH | DFND | 2 | 340,694 | 0 | 6,594 | |
BADGER METER INC | CMN | 056525108 | 23,091 | 415,006 | SH | DFND | 2 | 415,006 | 0 | 0 | |
DMC GLOBAL INC | CMN | 23291C103 | 210 | 4,221 | SH | DFND | 2 | 4,221 | 0 | 0 | |
PETMED EXPRESS INC | CMN | 716382106 | 217 | 9,508 | SH | DFND | 2 | 9,508 | 0 | 0 | |
OTTER TAIL CORP | CMN | 689648103 | 1,079 | 21,660 | SH | DFND | 1 | 21,660 | 0 | 0 | |
SKYWEST INC | CMN | 830879102 | 70,820 | 1,304,468 | SH | DFND | 2 | 1,248,036 | 0 | 56,432 | |
ISHARES TR | CMN | 464287168 | 625 | 6,369 | SH | DFND | 6 | 6,369 | 0 | 0 | |
CERUS CORP | CMN | 157085101 | 570 | 91,494 | SH | DFND | 2 | 91,494 | 0 | 0 | |
PRETIUM RES INC | CMN | 74139C102 | 308 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
UNIVERSAL ELECTRS INC | CMN | 913483103 | 1,463 | 39,369 | SH | DFND | 1 | 39,369 | 0 | 0 | |
COVETRUS INC | CMN | 22304C100 | 17,922 | 562,696 | SH | DFND | 1 | 561,538 | 0 | 1,158 | |
COMMSCOPE HLDG CO INC | CMN | 20337X109 | 6,082 | 279,882 | SH | DFND | 2 | 250,477 | 0 | 29,405 | |
BOEING CO | CMN | 097023105 | 806,112 | 2,113,449 | SH | DFND | 2 | 1,945,506 | 0 | 167,943 | |
PUBLIC STORAGE | CMN | 74460D109 | 956 | 4,388 | SH | OTR | 6,2 | 0 | 4,388 | 0 | |
FIDELITY | CMN | 316092824 | 466 | 13,686 | SH | DFND | 1 | 13,686 | 0 | 0 | |
PIONEER NAT RES CO | CMN | 723787107 | 149,710 | 983,121 | SH | DFND | 1 | 960,325 | 0 | 22,796 | |
DIREXION SHS ETF TR | CMN | 25460E851 | 470 | 47,943 | SH | DFND | 1 | 47,943 | 0 | 0 | |
MYLAN N V | CMN | N59465109 | 71,632 | 2,527,579 | SH | DFND | 1 | 2,419,796 | 0 | 107,783 | |
ABBVIE INC | CMN | 00287Y109 | 2,266 | 28,115 | SH | OTR | 6,2 | 0 | 28,115 | 0 | |
MBIA INC | CMN | 55262C100 | 286 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
PRUDENTIAL PLC | CMN | 74435K204 | 850 | 21,139 | SH | DFND | 1 | 13,394 | 0 | 7,745 | |
ISHARES TR | CMN | 464288570 | 27,134 | 257,242 | SH | DFND | 1 | 11,725 | 0 | 245,517 | |
ISHARES TR | CMN | 464287648 | 430 | 2,185 | SH | DFND | 6 | 2,185 | 0 | 0 | |
MOBILEIRON INC | CMN | 60739U204 | 545 | 99,574 | SH | DFND | 1 | 99,574 | 0 | 0 | |
VECTOR GROUP LTD | CMN | 92240M108 | 8,823 | 817,695 | SH | DFND | 2 | 817,695 | 0 | 0 | |
AUTODESK INC | CMN | 052769106 | 6,435 | 41,295 | SH | DFND | 3 | 146 | 0 | 41,149 | |
ANGI HOMESERVICES INC | CMN | 00183L102 | 2,398 | 155,336 | SH | DFND | 1 | 155,336 | 0 | 0 | |
APACHE CORP | CMN | 037411105 | 31,679 | 913,992 | SH | DFND | 1 | 910,344 | 0 | 3,648 | |
SYNOPSYS INC | CMN | 871607107 | 19,389 | 168,377 | SH | DFND | 2 | 147,629 | 0 | 20,748 | |
HERSHA HOSPITALITY TR | CMN | 427825500 | 877 | 51,173 | SH | DFND | 2 | 51,173 | 0 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 1,439 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
EXELON CORP | CMN | 30161N101 | 1,588 | 31,686 | SH | OTR | 6,2 | 0 | 31,686 | 0 | |
AGREE REALTY CORP | CMN | 008492100 | 8,960 | 129,213 | SH | DFND | 1 | 129,213 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E115 | 1,149 | 14,322 | SH | DFND | 1 | 14,322 | 0 | 0 | |
ANIKA THERAPEUTICS INC | CMN | 035255108 | 229 | 7,581 | SH | DFND | 2 | 7,581 | 0 | 0 | |
HYATT HOTELS CORP | CMN | 448579102 | 1,377 | 18,978 | SH | DFND | 7 | 18,978 | 0 | 0 | |
ISHARES TR | CMN | 464288257 | 7,182 | 99,542 | SH | DFND | 5 | 0 | 0 | 99,542 | |
AGNICO EAGLE MINES LTD | CMN | 008474108 | 30,094 | 691,814 | SH | DFND | 1 | 691,814 | 0 | 0 | |
ISHARES TR | CMN | 464287705 | 6,534 | 41,625 | SH | DFND | 1 | 0 | 0 | 41,625 | |
SS&C TECHNOLOGIES HLDGS INC | CMN | 78467J100 | 10,401 | 163,299 | SH | DFND | 2 | 155,164 | 0 | 8,135 | |
VALE S A | CMN | 91912E105 | 12,446 | 953,000 | SH | Put | DFND | 1 | 953,000 | 0 | 0 |
NRG ENERGY INC | CMN | 629377508 | 133,781 | 3,149,275 | SH | DFND | 2 | 2,914,925 | 0 | 234,350 | |
SOUTH JERSEY INDS INC | CMN | 838518116 | 258 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PROVIDENCE SVC CORP | CMN | 743815102 | 1,815 | 27,243 | SH | DFND | 1 | 27,243 | 0 | 0 | |
NUVEEN CONNECTICUT QLTY MUN | CMN | 67060D107 | 322 | 26,710 | SH | DFND | 5 | 26,710 | 0 | 0 | |
ICON PLC | CMN | G4705A100 | 779 | 5,706 | SH | DFND | 2 | 5,706 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | CMN | G2709G107 | 9,630 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
GARDNER DENVER HLDGS INC | CMN | 36555P107 | 2,726 | 98,035 | SH | DFND | 2 | 92,977 | 0 | 5,058 | |
GERON CORP | CMN | 374163103 | 71 | 42,956 | SH | DFND | 2 | 42,956 | 0 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 1,568 | 15,487 | SH | DFND | 3 | 9,940 | 0 | 5,547 | |
ACADIA RLTY TR | CMN | 004239109 | 139,649 | 5,120,980 | SH | DFND | 2 | 4,912,635 | 0 | 208,345 | |
STONECO LTD | CMN | G85158106 | 302 | 7,342 | SH | DFND | 3 | 7,342 | 0 | 0 | |
TECHTARGET INC | CMN | 87874R100 | 1,040 | 63,936 | SH | DFND | 2 | 63,936 | 0 | 0 | |
XPO LOGISTICS INC | CMN | 983793100 | 4,955 | 92,200 | SH | Put | DFND | 1 | 92,200 | 0 | 0 |
RLJ LODGING TR | CMN | 74965L101 | 549 | 31,233 | SH | DFND | 6 | 31,233 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 168,420 | 237,108 | SH | DFND | 2 | 215,356 | 0 | 21,752 | |
STARBUCKS CORP | CMN | 855244109 | 14,926 | 200,777 | SH | DFND | 3 | 200,256 | 0 | 521 | |
SIENNA BIOPHARMACEUTICALS IN | CMN | 82622H108 | 109 | 46,809 | SH | DFND | 1 | 46,809 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | CMN | 71654V408 | 25,917 | 1,627,956 | SH | DFND | 3 | 1,627,956 | 0 | 0 | |
AVALONBAY CMNTYS INC | CMN | 053484101 | 1,182 | 5,887 | SH | DFND | 6 | 5,887 | 0 | 0 | |
PENN NATL GAMING INC | CMN | 707569109 | 17,139 | 852,691 | SH | DFND | 1 | 852,691 | 0 | 0 | |
UP FINTECH HLDG LTD | CMN | 91531W106 | 1,495 | 115,540 | SH | DFND | 1 | 115,540 | 0 | 0 | |
CEMEX SAB DE CV | CMN | 151290889 | 1,513 | 326,058 | SH | DFND | 1 | 326,058 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | CMN | 573284106 | 68,142 | 338,711 | SH | DFND | 3 | 6 | 0 | 338,705 | |
CONCHO RES INC | CMN | 20605P101 | 118,517 | 1,068,107 | SH | DFND | 2 | 1,045,367 | 0 | 22,740 | |
DOWDUPONT INC | CMN | 26078J100 | 418,867 | 7,857,193 | SH | DFND | 1 | 6,011,743 | 0 | 1,845,450 | |
RETAIL VALUE INC | CMN | 76133Q102 | 587 | 18,832 | SH | DFND | 2 | 15,541 | 0 | 3,291 | |
NEW JERSEY RES | CMN | 646025106 | 82,116 | 1,649,247 | SH | DFND | 2 | 1,577,924 | 0 | 71,323 | |
SELECT SECTOR SPDR TR | CMN | 81369Y100 | 8,325 | 150,000 | SH | Call | DFND | 1 | 0 | 0 | 150,000 |
BARRETT BUSINESS SERVICES IN | CMN | 068463108 | 692 | 8,948 | SH | DFND | 1 | 8,948 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | CMN | 915271100 | 1,583 | 64,705 | SH | DFND | 1 | 64,705 | 0 | 0 | |
DIGITAL RLTY TR INC | CMN | 253868103 | 766 | 6,433 | SH | DFND | 6 | 6,433 | 0 | 0 | |
INGLES MKTS INC | CMN | 457030104 | 2,779 | 100,604 | SH | DFND | 2 | 100,604 | 0 | 0 | |
PROQR THRAPEUTICS N V | CMN | N71542109 | 48,969 | 3,530,568 | SH | DFND | 1 | 3,530,568 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | CMN | 830830105 | 310 | 16,331 | SH | DFND | 6 | 16,331 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CMN | 110122108 | 111,288 | 2,332,600 | SH | Put | DFND | 1 | 2,332,600 | 0 | 0 |
ADVANSIX INC | CMN | 00773T101 | 4,919 | 172,159 | SH | DFND | 1 | 172,159 | 0 | 0 | |
MARKEL CORP | CMN | 570535104 | 16,392 | 16,454 | SH | DFND | 1 | 16,454 | 0 | 0 | |
SMITH A O CORP | CMN | 831865209 | 17,733 | 332,586 | SH | DFND | 2 | 289,520 | 0 | 43,066 | |
ISHARES TR | CMN | 464287739 | 4,787 | 55,000 | SH | Call | DFND | 1 | 0 | 0 | 55,000 |
TEVA PHARMACEUTICAL INDS LTD | CMN | 881624209 | 392 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
GRANITE CONSTR INC | CMN | 387328107 | 203 | 4,705 | SH | DFND | 6 | 4,705 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CMN | 65336K103 | 356 | 3,285 | SH | DFND | 6 | 3,285 | 0 | 0 | |
BAKER HUGHES A GE CO | CMN | 05722G100 | 494 | 17,824 | SH | DFND | 3 | 2,428 | 0 | 15,396 | |
KIMBERLY CLARK CORP | CMN | 494368103 | 112,506 | 908,040 | SH | DFND | 2 | 857,631 | 0 | 50,409 | |
ALPHABET INC | CMN | 02079K107 | 48,810 | 41,600 | SH | Put | DFND | 1 | 41,600 | 0 | 0 |
SPDR SER TR | CMN | 78468R408 | 11,890 | 436,324 | SH | DFND | 1 | 0 | 0 | 436,324 | |
MONDELEZ INTL INC | CMN | 609207105 | 179,153 | 3,588,812 | SH | DFND | 1 | 3,227,647 | 0 | 361,165 | |
AMERICAN CAMPUS CMNTYS INC | CMN | 024835100 | 13,171 | 276,818 | SH | DFND | 2 | 272,231 | 0 | 4,587 | |
ENEL CHILE S A | CMN | 29278D105 | 338 | 65,199 | SH | DFND | 2 | 65,199 | 0 | 0 | |
GENIE ENERGY LTD | CMN | 372284208 | 566 | 66,629 | SH | DFND | 1 | 66,629 | 0 | 0 | |
GREENSKY INC | CMN | 39572G100 | 4,558 | 352,262 | SH | DFND | 1 | 340,562 | 0 | 11,700 | |
DEL TACO RESTAURANTS INC | WTS | 245496112 | 12 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | CMN | 025676206 | 8,597 | 318,154 | SH | DFND | 1 | 318,154 | 0 | 0 | |
OTTER TAIL CORP | CMN | 689648103 | 203 | 4,080 | SH | DFND | 2 | 4,080 | 0 | 0 | |
TILLYS INC | CMN | 886885102 | 1,190 | 106,900 | SH | DFND | 1 | 106,900 | 0 | 0 | |
ZOETIS INC | CMN | 98978V103 | 1,955 | 19,419 | SH | DFND | 6 | 19,419 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | CMN | 89214P109 | 852 | 34,436 | SH | DFND | 1 | 34,436 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | CMN | 46139W809 | 10,236 | 400,000 | SH | DFND | 1 | 0 | 0 | 400,000 | |
MORGAN STANLEY | CMN | 617446448 | 462 | 10,959 | SH | OTR | 6,2 | 0 | 10,959 | 0 | |
ISHARES TR | CMN | 464288489 | 2,903 | 95,478 | SH | DFND | 1 | 28,296 | 0 | 67,182 | |
STRYKER CORP | CMN | 863667101 | 1,730 | 8,757 | SH | DFND | 6 | 8,757 | 0 | 0 | |
BALL CORP | CMN | 058498106 | 1,108 | 19,149 | SH | DFND | 6 | 19,149 | 0 | 0 | |
FLUIDIGM CORP DEL | CMN | 34385P108 | 1,580 | 118,885 | SH | DFND | 2 | 118,885 | 0 | 0 | |
TWO HBRS INVT CORP | CMN | 90187B408 | 9,462 | 699,362 | SH | DFND | 1 | 699,362 | 0 | 0 | |
ISHARES TR | CMN | 464287234 | 468,369 | 10,912,600 | SH | Call | DFND | 1 | 0 | 0 | 10,912,600 |
FRANKLIN RES INC | CMN | 354613101 | 29,742 | 897,455 | SH | DFND | 2 | 850,888 | 0 | 46,567 | |
HELEN OF TROY CORP LTD | CMN | G4388N106 | 7,722 | 66,594 | SH | DFND | 1 | 66,594 | 0 | 0 | |
BLOOMIN BRANDS INC | CMN | 094235108 | 5,067 | 247,794 | SH | DFND | 2 | 247,794 | 0 | 0 | |
AGNC INVT CORP | CMN | 00123Q104 | 53,218 | 2,956,561 | SH | DFND | 1 | 2,956,561 | 0 | 0 | |
VANGUARD INDEX FDS | CMN | 922908363 | 13,277 | 51,156 | SH | DFND | 6 | 51,156 | 0 | 0 | |
CHARLES RIV LABS INTL INC | CMN | 159864107 | 104,540 | 719,726 | SH | DFND | 1 | 719,306 | 0 | 420 | |
BELMOND LTD | CMN | G1154H107 | 6,057 | 242,958 | SH | DFND | 2 | 234,633 | 0 | 8,325 | |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 10,586 | 60,500 | SH | Put | DFND | 1 | 60,500 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | CMN | 44842L103 | 5,314 | 173,786 | SH | DFND | 1 | 173,786 | 0 | 0 | |
RPT REALTY | CMN | 74971D101 | 6,863 | 571,451 | SH | DFND | 1 | 571,451 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V381 | 1,742 | 16,749 | SH | DFND | 1 | 0 | 0 | 16,749 | |
DELL TECHNOLOGIES INC | CMN | 24703L202 | 2,635 | 44,900 | SH | Call | DFND | 1 | 44,900 | 0 | 0 |
NORTHWESTERN CORP | CMN | 668074305 | 381 | 5,418 | SH | DFND | 6 | 5,418 | 0 | 0 | |
INGREDION INC | CMN | 457187102 | 1,576 | 16,645 | SH | DFND | 6 | 16,645 | 0 | 0 | |
CAMBRIDGE BANCORP | CMN | 132152109 | 202 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
EVO PMTS INC | CMN | 26927E104 | 724 | 24,935 | SH | DFND | 1 | 24,885 | 0 | 50 | |
LIBBEY INC | CMN | 529898108 | 52 | 18,210 | SH | DFND | 1 | 18,210 | 0 | 0 | |
HESS CORP | CMN | 42809H107 | 43,640 | 724,563 | SH | DFND | 2 | 693,378 | 0 | 31,185 | |
LADDER CAP CORP | CMN | 505743104 | 3,375 | 198,272 | SH | DFND | 1 | 198,272 | 0 | 0 | |
ANTERO MIDSTREAM CORP | CMN | 03676B102 | 224 | 16,274 | SH | DFND | 6 | 16,274 | 0 | 0 | |
WELLS FARGO CO NEW | CMN | 949746101 | 77,358 | 1,600,962 | SH | DFND | 3 | 27,996 | 0 | 1,572,966 | |
BANCORP INC DEL | CMN | 05969A105 | 918 | 113,597 | SH | DFND | 1 | 113,597 | 0 | 0 | |
FLOTEK INDS INC DEL | CMN | 343389102 | 156 | 48,207 | SH | DFND | 2 | 48,207 | 0 | 0 | |
PC CONNECTION INC | CMN | 69318J100 | 1,076 | 29,340 | SH | DFND | 1 | 29,340 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | CMN | 695127100 | 4,852 | 127,492 | SH | DFND | 1 | 127,492 | 0 | 0 | |
MBIA INC | CMN | 55262C100 | 1,409 | 147,981 | SH | DFND | 1 | 147,981 | 0 | 0 | |
NOBLE CORP PLC | CMN | G65431101 | 810 | 282,285 | SH | DFND | 2 | 282,285 | 0 | 0 | |
EMERSON ELEC CO | CMN | 291011104 | 78,435 | 1,145,533 | SH | DFND | 1 | 1,036,982 | 0 | 108,551 | |
BRANDYWINE RLTY TR | CMN | 105368203 | 34,454 | 2,172,358 | SH | DFND | 2 | 2,161,993 | 0 | 10,365 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 7,022 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | CMN | 19459J104 | 1,924 | 127,096 | SH | DFND | 2 | 127,096 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | CMN | 419870100 | 2,464 | 60,448 | SH | DFND | 2 | 57,898 | 0 | 2,550 | |
HONEYWELL INTL INC | CMN | 438516106 | 33,407 | 210,210 | SH | DFND | 5 | 9,300 | 0 | 200,910 | |
BERKSHIRE HILLS BANCORP INC | CMN | 084680107 | 3,439 | 126,247 | SH | DFND | 2 | 126,247 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | CMN | 50540R409 | 401 | 2,624 | SH | DFND | 6 | 2,624 | 0 | 0 | |
MONGODB INC | CMN | 60937P106 | 1,642 | 11,170 | SH | DFND | 1 | 11,170 | 0 | 0 | |
CRONOS GROUP INC | CMN | 22717L101 | 1,783 | 96,721 | SH | DFND | 1 | 96,721 | 0 | 0 | |
ISHARES TR | CMN | 46432F842 | 35,943 | 591,454 | SH | DFND | 2 | 591,454 | 0 | 0 | |
KRANESHARES TR | CMN | 500767405 | 1,113 | 34,904 | SH | DFND | 2 | 34,904 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 21,777 | 264,027 | SH | DFND | 2 | 241,114 | 0 | 22,913 | |
PATTERN ENERGY GROUP INC | CMN | 70338P100 | 3,993 | 181,516 | SH | DFND | 2 | 181,516 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | CMN | 00215W100 | 4,752 | 1,102,612 | SH | DFND | 1 | 1,102,612 | 0 | 0 | |
SKECHERS U S A INC | CMN | 830566105 | 4,044 | 120,308 | SH | DFND | 2 | 111,198 | 0 | 9,110 | |
RUSH ENTERPRISES INC | CMN | 781846209 | 6,089 | 145,628 | SH | DFND | 2 | 145,628 | 0 | 0 | |
VIEWRAY INC | CMN | 92672L107 | 402 | 54,460 | SH | DFND | 2 | 54,460 | 0 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 178,806 | 1,898,551 | SH | DFND | 2 | 1,782,983 | 0 | 115,568 | |
BOTTOMLINE TECH DEL INC | CMN | 101388106 | 11,495 | 229,486 | SH | DFND | 2 | 229,486 | 0 | 0 | |
MIDDLEBY CORP | CMN | 596278101 | 69,876 | 537,386 | SH | DFND | 3 | 0 | 0 | 537,386 | |
KINDER MORGAN INC DEL | CMN | 49456B101 | 178,639 | 8,927,500 | SH | DFND | 2 | 8,443,866 | 0 | 483,634 | |
ACI WORLDWIDE INC | CMN | 004498101 | 570 | 17,330 | SH | DFND | 6 | 17,330 | 0 | 0 | |
INTEGER HLDGS CORP | CMN | 45826H109 | 8,659 | 114,816 | SH | DFND | 1 | 114,816 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | CMN | 45816D100 | 275 | 8,603 | SH | DFND | 1 | 8,603 | 0 | 0 | |
STAAR SURGICAL CO | CMN | 852312305 | 10,654 | 311,607 | SH | DFND | 2 | 311,607 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | CMN | 372309104 | 2,353 | 331,828 | SH | DFND | 2 | 331,828 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CMN | 01741R102 | 57,243 | 2,238,681 | SH | DFND | 1 | 2,238,681 | 0 | 0 | |
MGIC INVT CORP WIS | CMN | 552848103 | 91,865 | 6,964,727 | SH | DFND | 2 | 6,647,544 | 0 | 317,183 | |
MAGELLAN MIDSTREAM PRTNRS LP | CMN | 559080106 | 76,353 | 1,259,328 | SH | DFND | 1 | 821,764 | 0 | 437,564 | |
KLA-TENCOR CORP | CMN | 482480100 | 43,114 | 361,056 | SH | DFND | 1 | 361,056 | 0 | 0 | |
SPOK HLDGS INC | CMN | 84863T106 | 1,600 | 117,483 | SH | DFND | 2 | 117,483 | 0 | 0 | |
ABB LTD | CMN | 000375204 | 5,430 | 287,776 | SH | DFND | 1 | 245,653 | 0 | 42,123 | |
PHILIP MORRIS INTL INC | CMN | 718172109 | 539,174 | 6,099,941 | SH | DFND | 2 | 5,824,718 | 0 | 275,223 | |
SPDR SERIES TRUST | CMN | 78464A797 | 4,782 | 114,495 | SH | DFND | 5 | 1,865 | 0 | 112,630 | |
SOUTHWEST AIRLS CO | CMN | 844741108 | 865 | 16,658 | SH | OTR | 6,2 | 0 | 16,658 | 0 | |
GOLDEN ENTMT INC | CMN | 381013101 | 14,523 | 1,025,604 | SH | DFND | 1 | 1,025,604 | 0 | 0 | |
KBL MERGER CORP IV | WTS | 48242A112 | 56 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
LIBERTY PPTY TR | CMN | 531172104 | 7,235 | 149,417 | SH | DFND | 2 | 138,000 | 0 | 11,417 | |
WAGEWORKS INC | CMN | 930427109 | 6,877 | 182,119 | SH | DFND | 1 | 182,119 | 0 | 0 | |
CENTERPOINT ENERGY INC | CMN | 15189T503 | 2,729 | 51,650 | SH | DFND | 1 | 51,650 | 0 | 0 | |
GTT COMMUNICATIONS INC | CMN | 362393100 | 716 | 20,630 | SH | DFND | 2 | 20,630 | 0 | 0 | |
CSI COMPRESSCO LP | CMN | 12637A103 | 6,295 | 2,216,386 | SH | DFND | 2 | 2,216,386 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | CMN | 939653101 | 6,685 | 235,552 | SH | DFND | 2 | 235,552 | 0 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 138,132 | 839,303 | SH | DFND | 2 | 792,784 | 0 | 46,519 | |
FIRST HAWAIIAN INC | CMN | 32051X108 | 6,567 | 252,076 | SH | DFND | 1 | 252,076 | 0 | 0 | |
NOVARTIS A G | CMN | 66987V109 | 104,760 | 1,089,663 | SH | DFND | 2 | 1,089,663 | 0 | 0 | |
TRITON INTL LTD | CMN | G9078F107 | 968 | 31,138 | SH | DFND | 2 | 31,138 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | CMN | 419879101 | 679 | 25,883 | SH | DFND | 2 | 25,883 | 0 | 0 | |
RIVERVIEW BANCORP INC | CMN | 769397100 | 402 | 54,968 | SH | DFND | 1 | 54,968 | 0 | 0 | |
MYOKARDIA INC | CMN | 62857M105 | 5,673 | 109,111 | SH | DFND | 2 | 109,111 | 0 | 0 | |
DURECT CORP | CMN | 266605104 | 16 | 25,386 | SH | DFND | 1 | 25,386 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CMN | 989207105 | 445 | 2,123 | SH | DFND | 6 | 2,123 | 0 | 0 | |
CAREDX INC | CMN | 14167L103 | 8,264 | 262,180 | SH | DFND | 1 | 262,180 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | CMN | 14574X104 | 185 | 18,534 | SH | DFND | 1 | 18,534 | 0 | 0 | |
WIPRO LTD | CMN | 97651M109 | 15,381 | 3,864,452 | SH | DFND | 1 | 3,864,452 | 0 | 0 | |
W P CAREY INC | CMN | 92936U109 | 878 | 11,215 | SH | DFND | 3 | 213 | 0 | 11,002 | |
PICO HLDGS INC | CMN | 693366205 | 143 | 14,482 | SH | DFND | 1 | 14,482 | 0 | 0 | |
URBAN EDGE PPTYS | CMN | 91704F104 | 2,056 | 108,212 | SH | DFND | 2 | 108,212 | 0 | 0 | |
VANGUARD INDEX FDS | CMN | 922908629 | 51,929 | 323,042 | SH | DFND | 1 | 0 | 0 | 323,042 | |
GLOBANT S A | CMN | L44385109 | 693 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CMN | 192446102 | 2,188 | 30,200 | SH | Call | DFND | 1 | 30,200 | 0 | 0 |
DINE BRANDS GLOBAL INC | CMN | 254423106 | 38,684 | 423,746 | SH | DFND | 2 | 405,544 | 0 | 18,202 | |
VISA INC | CMN | 92826C839 | 3,154 | 20,192 | SH | OTR | 6,2 | 0 | 20,192 | 0 | |
RAPID7 INC | CMN | 753422104 | 17,125 | 338,371 | SH | DFND | 1 | 338,371 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | CMN | 388689101 | 837 | 66,237 | SH | DFND | 6 | 66,237 | 0 | 0 | |
SOUTHERN CO | CMN | 842587107 | 146,936 | 2,843,196 | SH | DFND | 2 | 2,716,844 | 0 | 126,352 | |
BLUE BIRD CORP | CMN | 095306106 | 176 | 10,417 | SH | DFND | 1 | 10,417 | 0 | 0 | |
HUDBAY MINERALS INC | CMN | 443628102 | 650 | 91,000 | SH | DFND | 2 | 91,000 | 0 | 0 | |
PIONEER NAT RES CO | CMN | 723787107 | 95,373 | 626,300 | SH | Put | DFND | 1 | 626,300 | 0 | 0 |
V F CORP | CMN | 918204108 | 68,488 | 788,039 | SH | DFND | 1 | 788,039 | 0 | 0 | |
IAMGOLD CORP | CMN | 450913108 | 3,803 | 1,096,028 | SH | DFND | 1 | 1,096,028 | 0 | 0 | |
TESLA INC | CMN | 88160R101 | 465,948 | 1,664,933 | SH | DFND | 1 | 1,664,933 | 0 | 0 | |
KEMET CORP | CMN | 488360207 | 4,621 | 272,300 | SH | DFND | 1 | 272,300 | 0 | 0 | |
INFINERA CORPORATION | CNV | 45667GAC7 | 156 | 197,000 | PRN | DFND | 1 | 197,000 | 0 | 0 | |
TARGET CORP | CMN | 87612E106 | 18,837 | 234,700 | SH | Call | DFND | 1 | 234,700 | 0 | 0 |
SPDR SERIES TRUST | CMN | 78464A847 | 8,607 | 258,246 | SH | DFND | 1 | 249,231 | 0 | 9,015 | |
WALMART INC | CMN | 931142103 | 312,946 | 3,208,712 | SH | DFND | 1 | 2,800,248 | 0 | 408,464 | |
ARCELORMITTAL SA LUXEMBOURG | CMN | 03938L203 | 5,042 | 247,399 | SH | DFND | 2 | 247,399 | 0 | 0 | |
DEVON ENERGY CORP NEW | CMN | 25179M103 | 1,979 | 62,715 | SH | DFND | 6 | 62,715 | 0 | 0 | |
BUCKEYE PARTNERS L P | CMN | 118230101 | 5,443 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
NATUS MEDICAL INC DEL | CMN | 639050103 | 426 | 16,792 | SH | DFND | 2 | 16,792 | 0 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 187 | 11,158 | SH | DFND | 5 | 11,158 | 0 | 0 | |
IDEXX LABS INC | CMN | 45168D104 | 204 | 913 | SH | DFND | 5 | 913 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | CMN | G9001E102 | 475 | 24,537 | SH | DFND | 1 | 24,537 | 0 | 0 | |
MKS INSTRUMENT INC | CMN | 55306N104 | 83,949 | 902,192 | SH | DFND | 2 | 885,962 | 0 | 16,230 | |
CITIZENS FINL GROUP INC | CMN | 174610105 | 1,164 | 35,814 | SH | OTR | 6,2 | 0 | 35,814 | 0 | |
O REILLY AUTOMOTIVE INC NEW | CMN | 67103H107 | 83,010 | 213,777 | SH | DFND | 1 | 213,777 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | CMN | G7496G103 | 13,156 | 91,678 | SH | DFND | 2 | 89,034 | 0 | 2,644 | |
PARK ELECTROCHEMICAL CORP | CMN | 700416209 | 926 | 58,953 | SH | DFND | 1 | 58,953 | 0 | 0 | |
FLIR SYS INC | CMN | 302445101 | 25,703 | 540,208 | SH | DFND | 1 | 537,388 | 0 | 2,820 | |
SAP SE | CMN | 803054204 | 40,808 | 353,438 | SH | DFND | 3 | 353,438 | 0 | 0 | |
CLEAN HARBORS INC | CMN | 184496107 | 6,366 | 88,998 | SH | DFND | 1 | 88,998 | 0 | 0 | |
TUPPERWARE BRANDS CORP | CMN | 899896104 | 1,564 | 61,155 | SH | DFND | 2 | 61,155 | 0 | 0 | |
AAON INC | CMN | 000360206 | 8,157 | 176,643 | SH | DFND | 1 | 176,643 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | CMN | G1890L107 | 968 | 21,159 | SH | DFND | 3 | 21,159 | 0 | 0 | |
BHP GROUP LTD | CMN | 088606108 | 21,617 | 395,413 | SH | DFND | 3 | 395,413 | 0 | 0 | |
CABOT CORP | CMN | 127055101 | 11,446 | 274,950 | SH | DFND | 1 | 274,025 | 0 | 925 | |
CONSTELLATION BRANDS INC | CMN | 21036P108 | 2,036 | 11,611 | SH | DFND | 6 | 11,611 | 0 | 0 | |
CONTRAFECT CORP | CMN | 212326102 | 8 | 18,933 | SH | DFND | 1 | 18,933 | 0 | 0 | |
VONAGE HLDGS CORP | CMN | 92886T201 | 165 | 16,413 | SH | DFND | 6 | 16,413 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CMN | 041356205 | 447 | 56,128 | SH | DFND | 1 | 56,128 | 0 | 0 | |
WILLIAMS COS INC DEL | CMN | 969457100 | 263 | 9,143 | SH | DFND | 5 | 9,143 | 0 | 0 | |
CITIGROUP INC | CMN | 172967424 | 61,144 | 982,700 | SH | Call | DFND | 1 | 982,700 | 0 | 0 |
ISHARES TR | CMN | 464287242 | 4,286 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | CMN | 58463J304 | 4,786 | 258,548 | SH | DFND | 2 | 245,989 | 0 | 12,559 | |
DELTA AIR LINES INC DEL | CMN | 247361702 | 75,902 | 1,469,548 | SH | DFND | 1 | 1,443,611 | 0 | 25,937 | |
MASTEC INC | CMN | 576323109 | 2,405 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189F106 | 51,934 | 2,316,432 | SH | DFND | 1 | 2,316,432 | 0 | 0 | |
SYNNEX CORP | CMN | 87162W100 | 19,482 | 204,231 | SH | DFND | 1 | 204,231 | 0 | 0 | |
KENNAMETAL INC | CMN | 489170100 | 283 | 7,714 | SH | DFND | 6 | 7,714 | 0 | 0 | |
CHEFS WHSE INC | CMN | 163086101 | 488 | 15,730 | SH | DFND | 2 | 15,730 | 0 | 0 | |
BANNER CORP | CMN | 06652V208 | 80,075 | 1,478,217 | SH | DFND | 2 | 1,419,222 | 0 | 58,995 | |
AUTOLIV INC | CMN | 052800109 | 12,684 | 172,505 | SH | DFND | 1 | 172,505 | 0 | 0 | |
YOUNGEVITY INTL INC | CMN | 987537206 | 201 | 35,300 | SH | DFND | 1 | 35,300 | 0 | 0 | |
INCYTE CORP | CMN | 45337C102 | 53,996 | 627,793 | SH | DFND | 1 | 612,298 | 0 | 15,495 | |
EL PASO ELEC CO | CMN | 283677854 | 77,023 | 1,309,466 | SH | DFND | 2 | 1,253,179 | 0 | 56,287 | |
SVB FINL GROUP | CMN | 78486Q101 | 8,894 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
QUOTIENT LTD | CMN | G73268107 | 185 | 20,555 | SH | DFND | 1 | 20,555 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | CMN | 15234Q207 | 1,855 | 198,223 | SH | DFND | 3 | 198,223 | 0 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 4,472 | 7,837 | SH | DFND | 3 | 210 | 0 | 7,627 | |
ATLANTIC CAP BANCSHARES INC | CMN | 048269203 | 994 | 55,762 | SH | DFND | 1 | 55,762 | 0 | 0 | |
CIRCOR INTL INC | CMN | 17273K109 | 2,412 | 73,973 | SH | DFND | 1 | 73,973 | 0 | 0 | |
ANADARKO PETE CORP | CMN | 032511107 | 1,364 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INDEPENDENT BANK CORP MASS | CMN | 453836108 | 382 | 4,714 | SH | DFND | 6 | 4,714 | 0 | 0 | |
ISHARES TR | CMN | 464287184 | 63,024 | 1,423,617 | SH | DFND | 3 | 1,423,617 | 0 | 0 | |
DEXCOM INC | CMN | 252131107 | 19,886 | 166,966 | SH | DFND | 1 | 166,966 | 0 | 0 | |
BRISTOW GROUP INC | CMN | 110394103 | 170 | 153,531 | SH | DFND | 1 | 153,531 | 0 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 42,957 | 315,467 | SH | DFND | 1 | 315,467 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | CMN | 71654V101 | 1,430 | 100,017 | SH | DFND | 3 | 100,017 | 0 | 0 | |
SANMINA CORPORATION | CMN | 801056102 | 1,349 | 46,754 | SH | DFND | 2 | 46,754 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CMN | 65336K103 | 10,008 | 92,347 | SH | DFND | 1 | 92,347 | 0 | 0 | |
GOLDMAN SACHS ETF TR | CMN | 381430305 | 213 | 7,320 | SH | DFND | 1 | 0 | 0 | 7,320 | |
SUMITOMO MITSUI FINL GROUP I | CMN | 86562M209 | 141 | 20,083 | SH | DFND | 1 | 20,083 | 0 | 0 | |
INTREPID POTASH INC | CMN | 46121Y102 | 196 | 51,779 | SH | DFND | 2 | 51,779 | 0 | 0 | |
AG MTG INVT TR INC | CMN | 001228105 | 7,769 | 461,332 | SH | DFND | 2 | 461,332 | 0 | 0 | |
VERISK ANALYTICS INC | CMN | 92345Y106 | 45,392 | 341,291 | SH | DFND | 1 | 337,741 | 0 | 3,550 | |
SMUCKER J M CO | CMN | 832696405 | 22,631 | 194,255 | SH | DFND | 2 | 169,602 | 0 | 24,653 | |
ELECTRONICS FOR IMAGING INC | CMN | 286082102 | 1,811 | 67,328 | SH | DFND | 2 | 67,328 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | CMN | 910304104 | 905 | 63,056 | SH | DFND | 1 | 63,056 | 0 | 0 | |
CORELOGIC INC | CMN | 21871D103 | 9,789 | 262,721 | SH | DFND | 1 | 262,721 | 0 | 0 | |
QAD INC | CMN | 74727D306 | 490 | 11,367 | SH | DFND | 1 | 11,367 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | CMN | 800677106 | 382 | 40,051 | SH | DFND | 2 | 40,051 | 0 | 0 | |
ADOBE INC | CMN | 00724F101 | 647 | 2,426 | SH | DFND | 5 | 2,426 | 0 | 0 | |
INTEL CORP | CMN | 458140100 | 13,596 | 253,190 | SH | DFND | 6 | 253,190 | 0 | 0 | |
NEVRO CORP | CMN | 64157F103 | 8,334 | 133,325 | SH | DFND | 1 | 133,325 | 0 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 987 | 8,124 | SH | DFND | 3 | 8,124 | 0 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 6,161 | 145,925 | SH | DFND | 2 | 128,851 | 0 | 17,074 | |
SYNDAX PHARMACEUTICALS INC | CMN | 87164F105 | 75 | 14,374 | SH | DFND | 1 | 14,374 | 0 | 0 | |
WEC ENERGY GROUP INC | CMN | 92939U106 | 66,178 | 836,851 | SH | DFND | 1 | 836,851 | 0 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 12,432 | 136,500 | SH | Put | DFND | 1 | 136,500 | 0 | 0 |
REGIONS FINL CORP NEW | CMN | 7591EP100 | 48,235 | 3,408,827 | SH | DFND | 1 | 2,697,102 | 0 | 711,725 | |
WEIGHT WATCHERS INTL INC NEW | CMN | 948626106 | 1,151 | 57,126 | SH | DFND | 2 | 57,126 | 0 | 0 | |
ANALOG DEVICES INC | CMN | 032654105 | 14,769 | 140,300 | SH | Call | DFND | 1 | 140,300 | 0 | 0 |
REALOGY HLDGS CORP | CMN | 75605Y106 | 24,107 | 2,114,642 | SH | DFND | 1 | 2,114,642 | 0 | 0 | |
ALLERGAN PLC | CMN | G0177J108 | 87,211 | 595,666 | SH | DFND | 2 | 549,707 | 0 | 45,959 | |
TEXTRON INC | CMN | 883203101 | 55,662 | 1,098,746 | SH | DFND | 1 | 1,091,075 | 0 | 7,671 | |
MIMECAST LTD | CMN | G14838109 | 3,799 | 80,231 | SH | DFND | 2 | 80,231 | 0 | 0 | |
POLARITYTE INC | CMN | 731094108 | 108 | 10,090 | SH | DFND | 1 | 10,090 | 0 | 0 | |
RELX PLC | CMN | 759530108 | 24,106 | 1,123,829 | SH | DFND | 2 | 1,123,829 | 0 | 0 | |
PIMCO ETF TR | CMN | 72201R304 | 286 | 4,288 | SH | DFND | 1 | 4,288 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | CMN | 909907107 | 41,014 | 1,131,725 | SH | DFND | 1 | 1,131,725 | 0 | 0 | |
LIBERTY GLOBAL PLC | CMN | G5480U120 | 3,632 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
RIO TINTO PLC | CMN | 767204100 | 4,055 | 68,900 | SH | Put | DFND | 1 | 68,900 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CMN | 33733B100 | 214 | 4,190 | SH | DFND | 1 | 4,190 | 0 | 0 | |
KROGER CO | CMN | 501044101 | 78,459 | 3,189,389 | SH | DFND | 1 | 3,188,779 | 0 | 610 | |
AECOM | CMN | 00766T100 | 47,449 | 1,599,234 | SH | DFND | 2 | 1,447,451 | 0 | 151,783 | |
AMERCO | CMN | 023586100 | 32,023 | 86,198 | SH | DFND | 1 | 86,198 | 0 | 0 | |
ISHARES INC | CMN | 464286608 | 10,752 | 278,542 | SH | DFND | 1 | 26,518 | 0 | 252,024 | |
HARMONY GOLD MNG LTD | CMN | 413216300 | 179 | 94,231 | SH | DFND | 1 | 94,231 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | CMN | 11133T103 | 323 | 3,115 | SH | DFND | 7 | 3,115 | 0 | 0 | |
CORNING INC | CMN | 219350105 | 3,042 | 91,900 | SH | Put | DFND | 1 | 91,900 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042676 | 85,537 | 1,435,911 | SH | DFND | 1 | 4,219 | 0 | 1,431,692 | |
CSG SYS INTL INC | CMN | 126349109 | 237 | 5,594 | SH | DFND | 6 | 5,594 | 0 | 0 | |
SPX FLOW INC | CMN | 78469X107 | 5,886 | 184,527 | SH | DFND | 1 | 184,527 | 0 | 0 | |
KOSMOS ENERGY LTD | CMN | 500688106 | 949 | 152,389 | SH | DFND | 2 | 147,289 | 0 | 5,100 | |
UNIT CORP | CMN | 909218109 | 1,642 | 115,338 | SH | DFND | 2 | 115,338 | 0 | 0 | |
AMETEK INC NEW | CMN | 031100100 | 162,493 | 1,958,460 | SH | DFND | 1 | 1,958,460 | 0 | 0 | |
CIENA CORP | CMN | 171779309 | 72,762 | 1,948,624 | SH | DFND | 2 | 1,867,391 | 0 | 81,233 | |
RAYONIER INC | CMN | 754907103 | 10,111 | 320,786 | SH | DFND | 1 | 320,786 | 0 | 0 | |
TORONTO DOMINION BK ONT | CMN | 891160509 | 1,496 | 27,535 | SH | DFND | 6 | 27,535 | 0 | 0 | |
FIRSTENERGY CORP | CMN | 337932107 | 696 | 16,721 | SH | DFND | 6 | 16,721 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | CNV | 74348TAT9 | 1,407 | 1,432,000 | PRN | DFND | 1 | 1,432,000 | 0 | 0 | |
LENDINGCLUB CORP | CMN | 52603A109 | 550 | 178,081 | SH | DFND | 2 | 178,081 | 0 | 0 | |
HARLEY DAVIDSON INC | CMN | 412822108 | 30,471 | 854,484 | SH | DFND | 1 | 854,474 | 0 | 10 | |
FAIR ISAAC CORP | CMN | 303250104 | 10,699 | 39,389 | SH | DFND | 2 | 38,048 | 0 | 1,341 | |
MOHAWK INDS INC | CMN | 608190104 | 17,812 | 141,200 | SH | Call | DFND | 1 | 141,200 | 0 | 0 |
HESS CORP | CMN | 42809H107 | 128,352 | 2,131,033 | SH | DFND | 1 | 2,130,928 | 0 | 105 | |
AKOUSTIS TECHNOLOGIES INC | CMN | 00973N102 | 481 | 82,749 | SH | DFND | 1 | 82,749 | 0 | 0 | |
ANDERSONS INC | CMN | 034164103 | 537 | 16,651 | SH | DFND | 2 | 16,651 | 0 | 0 | |
CRH PLC | CMN | 12626K203 | 202 | 6,505 | SH | DFND | 1 | 6,505 | 0 | 0 | |
PATTERSON UTI ENERGY INC | CMN | 703481101 | 19,795 | 1,411,892 | SH | DFND | 1 | 1,410,965 | 0 | 927 | |
POTBELLY CORP | CMN | 73754Y100 | 100 | 11,697 | SH | DFND | 2 | 11,697 | 0 | 0 | |
GOLDMAN SACHS ETF TR | CMN | 381430503 | 24,933 | 438,724 | SH | DFND | 1 | 17 | 0 | 438,707 | |
SERVICENOW INC | CMN | 81762P102 | 725 | 2,943 | SH | DFND | 6 | 2,943 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | CMN | 037347101 | 602 | 148,932 | SH | DFND | 1 | 148,932 | 0 | 0 | |
BRINKER INTL INC | CMN | 109641100 | 40,704 | 917,173 | SH | DFND | 1 | 917,173 | 0 | 0 | |
BARRICK GOLD CORPORATION | CMN | 067901108 | 34,136 | 2,489,896 | SH | DFND | 1 | 2,460,390 | 0 | 29,506 | |
ISHARES TR | CMN | 464287242 | 2,429 | 20,400 | SH | Call | DFND | 1 | 0 | 0 | 20,400 |
PROSPERITY BANCSHARES INC | CMN | 743606105 | 21,980 | 318,267 | SH | DFND | 1 | 318,267 | 0 | 0 | |
SUN LIFE FINL INC | CMN | 866796105 | 12,125 | 315,660 | SH | DFND | 3 | 315,660 | 0 | 0 | |
NATIONAL VISION HLDGS INC | CMN | 63845R107 | 1,148 | 36,536 | SH | DFND | 2 | 36,536 | 0 | 0 | |
CVB FINL CORP | CMN | 126600105 | 6,329 | 300,665 | SH | DFND | 1 | 300,665 | 0 | 0 | |
PROASSURANCE CORP | CMN | 74267C106 | 7,403 | 213,903 | SH | DFND | 1 | 213,903 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CMN | 52736R102 | 5,884 | 249,837 | SH | DFND | 1 | 249,337 | 0 | 500 | |
TD AMERITRADE HLDG CORP | CMN | 87236Y108 | 48,995 | 980,099 | SH | DFND | 1 | 880,099 | 0 | 100,000 | |
MOELIS & CO | CMN | 60786M105 | 20,639 | 496,009 | SH | DFND | 2 | 496,009 | 0 | 0 | |
CENTENE CORP DEL | CMN | 15135B101 | 58,729 | 1,106,009 | SH | DFND | 2 | 1,052,505 | 0 | 53,504 | |
BERKSHIRE HILLS BANCORP INC | CMN | 084680107 | 4,112 | 150,937 | SH | DFND | 1 | 150,937 | 0 | 0 | |
CERECOR INC | CMN | 15671L109 | 246 | 42,103 | SH | DFND | 1 | 42,103 | 0 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 82,416 | 698,800 | SH | Call | DFND | 1 | 698,800 | 0 | 0 |
MOLECULAR TEMPLATES INC | CMN | 608550109 | 238 | 41,009 | SH | DFND | 1 | 41,009 | 0 | 0 | |
J2 GLOBAL INC | CNV | 48123VAC6 | 15 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | |
PACWEST BANCORP DEL | CMN | 695263103 | 520 | 13,829 | SH | DFND | 6 | 13,829 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A714 | 153,918 | 3,419,639 | SH | DFND | 1 | 0 | 0 | 3,419,639 | |
SIX FLAGS ENTMT CORP NEW | CMN | 83001A102 | 21,529 | 436,255 | SH | DFND | 1 | 429,530 | 0 | 6,725 | |
GOLDMAN SACHS ETF TR | CMN | 381430529 | 1,504 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
ORACLE CORP | CMN | 68389X105 | 8,331 | 155,107 | SH | DFND | 6 | 155,107 | 0 | 0 | |
ARROW FINL CORP | CMN | 042744102 | 243 | 7,389 | SH | DFND | 2 | 7,389 | 0 | 0 | |
VANGUARD WORLD FD | CMN | 921910873 | 4,011 | 41,055 | SH | DFND | 1 | 41,055 | 0 | 0 | |
UNITY BANCORP INC | CMN | 913290102 | 300 | 15,882 | SH | DFND | 1 | 15,882 | 0 | 0 | |
ADT INC | CMN | 00090Q103 | 647 | 101,319 | SH | DFND | 2 | 75,394 | 0 | 25,925 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 57,090 | 692,173 | SH | DFND | 1 | 692,173 | 0 | 0 | |
HDFC BANK LTD | CMN | 40415F101 | 13,028 | 112,400 | SH | Put | DFND | 1 | 112,400 | 0 | 0 |
RITE AID CORP | CMN | 767754104 | 376 | 592,754 | SH | DFND | 2 | 592,754 | 0 | 0 | |
FLOWSERVE CORP | CMN | 34354P105 | 21,991 | 487,182 | SH | DFND | 1 | 487,182 | 0 | 0 | |
ISHARES TR | CMN | 464287176 | 1,447 | 12,800 | SH | DFND | 3 | 0 | 0 | 12,800 | |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 66,789 | 2,175,551 | SH | DFND | 1 | 2,175,551 | 0 | 0 | |
T MOBILE US INC | CMN | 872590104 | 33,583 | 486,010 | SH | DFND | 2 | 473,682 | 0 | 12,328 | |
HL ACQUISITIONS CORP | CMN | G4603R106 | 537 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
ISHARES TR | CMN | 464288158 | 770 | 7,261 | SH | DFND | 5 | 0 | 0 | 7,261 | |
ELASTIC N V | CMN | N14506104 | 2,396 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
THIRD PT REINS LTD | CMN | G8827U100 | 2,376 | 228,940 | SH | DFND | 1 | 228,940 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | 474,975 | 3,366,228 | SH | DFND | 2 | 3,134,270 | 0 | 231,958 | |
AUDENTES THERAPEUTICS INC | CMN | 05070R104 | 8,617 | 220,838 | SH | DFND | 1 | 220,838 | 0 | 0 | |
ISHARES TR | CMN | 464287655 | 1,174,797 | 7,673,900 | SH | Put | DFND | 1 | 0 | 0 | 7,673,900 |
VANGUARD WORLD FDS | CMN | 92204A108 | 761 | 4,412 | SH | DFND | 1 | 967 | 0 | 3,445 | |
GRUPO AEROPORTUARIO CTR NORT | CMN | 400501102 | 1,624 | 36,009 | SH | DFND | 1 | 36,009 | 0 | 0 | |
BOOKING HLDGS INC | CMN | 09857L108 | 52,871 | 30,300 | SH | Call | DFND | 1 | 30,300 | 0 | 0 |
BECTON DICKINSON & CO | CMN | 075887109 | 2,231 | 8,933 | SH | DFND | 6 | 8,933 | 0 | 0 | |
FORD MTR CO DEL | CMN | 345370860 | 108,073 | 12,308,991 | SH | DFND | 2 | 11,728,667 | 0 | 580,324 | |
SONOS INC | CMN | 83570H108 | 309 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
HNI CORP | CMN | 404251100 | 1,429 | 39,390 | SH | DFND | 2 | 39,390 | 0 | 0 | |
ATENTO S A | CMN | L0427L105 | 622 | 172,230 | SH | DFND | 1 | 172,230 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | CMN | G1890L107 | 2,731 | 59,700 | SH | Call | DFND | 1 | 59,700 | 0 | 0 |
PLAINS GP HLDGS L P | CMN | 72651A207 | 158,076 | 6,343,333 | SH | DFND | 2 | 6,343,333 | 0 | 0 | |
ZILLOW GROUP INC | CMN | 98954M200 | 4,446 | 127,966 | SH | DFND | 2 | 123,922 | 0 | 4,044 | |
AVERY DENNISON CORP | CMN | 053611109 | 202 | 1,792 | SH | DFND | 6 | 1,792 | 0 | 0 | |
EXACT SCIENCES CORP | CMN | 30063P105 | 23,719 | 273,823 | SH | DFND | 1 | 273,823 | 0 | 0 | |
TOOTSIE ROLL INDS INC | CMN | 890516107 | 499 | 13,402 | SH | DFND | 2 | 13,402 | 0 | 0 | |
FARMERS NATL BANC CORP | CMN | 309627107 | 716 | 51,897 | SH | DFND | 1 | 51,897 | 0 | 0 | |
UNION BANKSHARES CORP NEW | CMN | 90539J109 | 37,005 | 1,144,589 | SH | DFND | 2 | 1,094,161 | 0 | 50,428 | |
AMGEN INC | CMN | 031162100 | 1,375 | 7,237 | SH | OTR | 6,2 | 0 | 7,237 | 0 | |
ALTISOURCE ASSET MGMT CORP | CMN | 02153X108 | 210 | 6,725 | SH | DFND | 1 | 6,725 | 0 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 109 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
JOHNSON & JOHNSON | CMN | 478160104 | 30,713 | 219,711 | SH | DFND | 5 | 14,576 | 0 | 205,135 | |
LANCASTER COLONY CORP | CMN | 513847103 | 13,903 | 88,730 | SH | DFND | 1 | 88,730 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A417 | 10,632 | 295,593 | SH | DFND | 6 | 295,593 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | CMN | 398905109 | 312 | 4,820 | SH | DFND | 6 | 4,820 | 0 | 0 | |
PARAMOUNT GROUP INC | CMN | 69924R108 | 9,026 | 636,079 | SH | DFND | 2 | 624,542 | 0 | 11,537 | |
MARATHON OIL CORP | CMN | 565849106 | 682 | 40,843 | SH | DFND | 6 | 40,843 | 0 | 0 | |
SPDR INDEX SHS FDS | CMN | 78463X202 | 3,723 | 101,771 | SH | DFND | 3 | 101,171 | 0 | 600 | |
INDIA GLOBALIZATION CAP INC | CMN | 45408X308 | 78 | 37,380 | SH | DFND | 1 | 37,380 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | CMN | 10482B101 | 680 | 55,654 | SH | DFND | 1 | 55,654 | 0 | 0 | |
ERIE INDTY CO | CMN | 29530P102 | 19,532 | 109,408 | SH | DFND | 1 | 109,408 | 0 | 0 | |
CITRIX SYS INC | CMN | 177376100 | 332,907 | 3,340,428 | SH | DFND | 2 | 3,127,850 | 0 | 212,578 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 9,788 | 255,020 | SH | DFND | 4 | 0 | 255,020 | 0 | |
IMPERIAL OIL LTD | CMN | 453038408 | 2,654 | 96,964 | SH | DFND | 2 | 86,385 | 0 | 10,579 | |
ENTERGY CORP NEW | CMN | 29364G103 | 58,078 | 607,316 | SH | DFND | 1 | 603,406 | 0 | 3,910 | |
APPLIED INDL TECHNOLOGIES IN | CMN | 03820C105 | 6,343 | 106,667 | SH | DFND | 1 | 106,667 | 0 | 0 | |
CUSTOMERS BANCORP INC | CMN | 23204G100 | 312 | 17,052 | SH | DFND | 2 | 17,052 | 0 | 0 | |
IBERIABANK CORP | CMN | 450828108 | 3,914 | 54,586 | SH | DFND | 2 | 54,586 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | CMN | 31983A103 | 298 | 8,991 | SH | DFND | 1 | 8,991 | 0 | 0 | |
PYXUS INTL INC | CMN | 74737V106 | 250 | 10,453 | SH | DFND | 2 | 10,453 | 0 | 0 | |
VERSO CORP | CMN | 92531L207 | 1,090 | 50,901 | SH | DFND | 1 | 50,901 | 0 | 0 | |
NOVOCURE LTD | CMN | G6674U108 | 12,934 | 268,505 | SH | DFND | 1 | 268,505 | 0 | 0 | |
ENSTAR GROUP LIMITED | CMN | G3075P101 | 38,451 | 220,981 | SH | DFND | 2 | 211,021 | 0 | 9,960 | |
ORACLE CORP | CMN | 68389X105 | 388,977 | 7,242,167 | SH | DFND | 1 | 4,762,836 | 0 | 2,479,331 | |
HUNTSMAN CORP | CMN | 447011107 | 288 | 12,791 | SH | DFND | 6 | 12,791 | 0 | 0 | |
RED HAT INC | CMN | 756577102 | 178,243 | 975,604 | SH | DFND | 1 | 975,604 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | CMN | G8807B106 | 419 | 18,477 | SH | DFND | 2 | 18,477 | 0 | 0 | |
HUBSPOT INC | CMN | 443573100 | 20,258 | 121,880 | SH | DFND | 1 | 121,880 | 0 | 0 | |
ISHARES TR | CMN | 46429B671 | 410 | 6,562 | SH | DFND | 1 | 0 | 0 | 6,562 | |
SIMMONS 1ST NATL CORP | CMN | 828730200 | 7,862 | 321,148 | SH | DFND | 1 | 321,148 | 0 | 0 | |
WORLD ACCEP CORP DEL | CMN | 981419104 | 308 | 2,630 | SH | DFND | 2 | 2,630 | 0 | 0 | |
FIREEYE INC | CNV | 31816QAD3 | 6,386 | 6,845,000 | PRN | DFND | 1 | 6,845,000 | 0 | 0 | |
CHEGG INC | CMN | 163092109 | 55,060 | 1,444,382 | SH | DFND | 2 | 1,403,326 | 0 | 41,056 | |
OCCIDENTAL PETE CORP | CMN | 674599105 | 21,085 | 318,500 | SH | Call | DFND | 1 | 318,500 | 0 | 0 |
BALCHEM CORP | CMN | 057665200 | 8,508 | 91,676 | SH | DFND | 1 | 91,676 | 0 | 0 | |
HOME BANCSHARES INC | CMN | 436893200 | 12,139 | 690,895 | SH | DFND | 1 | 690,895 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | CMN | 25787G100 | 1,768 | 118,815 | SH | DFND | 1 | 118,815 | 0 | 0 | |
OCULAR THERAPEUTIX INC | CMN | 67576A100 | 176 | 44,269 | SH | DFND | 1 | 44,269 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | CMN | 63900P608 | 33,162 | 789,579 | SH | DFND | 1 | 789,579 | 0 | 0 | |
WHITESTONE REIT | CMN | 966084204 | 458 | 38,123 | SH | DFND | 2 | 38,123 | 0 | 0 | |
CADENCE BANCORPORATION | CMN | 12739A100 | 1,597 | 86,098 | SH | DFND | 2 | 86,098 | 0 | 0 | |
VIRTUSA CORP | CMN | 92827P102 | 1,086 | 20,324 | SH | DFND | 2 | 20,324 | 0 | 0 | |
COCA COLA CO | CMN | 191216100 | 357,223 | 7,623,198 | SH | DFND | 2 | 7,002,122 | 0 | 621,076 | |
TEGNA INC | CMN | 87901J105 | 29,614 | 2,100,318 | SH | DFND | 2 | 2,022,150 | 0 | 78,168 | |
TRANSCANADA CORP | CMN | 89353D107 | 83,558 | 1,859,319 | SH | DFND | 2 | 1,790,762 | 0 | 68,557 | |
SYSCO CORP | CMN | 871829107 | 1,002 | 15,002 | SH | DFND | 6 | 15,002 | 0 | 0 | |
NMI HLDGS INC | CMN | 629209305 | 4,976 | 192,360 | SH | DFND | 1 | 192,360 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | CMN | 16411Q101 | 12,757 | 304,253 | SH | DFND | 1 | 298,803 | 0 | 5,450 | |
WPP PLC NEW | CMN | 92937A102 | 241 | 4,560 | SH | DFND | 1 | 4,560 | 0 | 0 | |
DYCOM INDS INC | CMN | 267475101 | 202 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
EAGLE MATERIALS INC | CMN | 26969P108 | 4,183 | 49,624 | SH | DFND | 2 | 49,624 | 0 | 0 | |
CISCO SYS INC | CMN | 17275R102 | 616 | 11,405 | SH | DFND | 4 | 0 | 11,405 | 0 | |
STANTEC INC | CMN | 85472N109 | 608 | 25,737 | SH | DFND | 3 | 25,737 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | CMN | 446413106 | 58,092 | 280,368 | SH | DFND | 1 | 280,270 | 0 | 98 | |
CORELOGIC INC | CMN | 21871D103 | 297 | 7,962 | SH | DFND | 6 | 7,962 | 0 | 0 | |
TJX COS INC NEW | CMN | 872540109 | 4,730 | 88,891 | SH | DFND | 6 | 88,891 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | CMN | 33734H106 | 3,593 | 110,657 | SH | DFND | 1 | 110,657 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 | 16,751 | 177,500 | SH | Put | DFND | 1 | 177,500 | 0 | 0 |
EHEALTH INC | CMN | 28238P109 | 699 | 11,215 | SH | DFND | 2 | 11,215 | 0 | 0 | |
MIDSTATES PETE CO INC | CMN | 59804T407 | 214 | 21,923 | SH | DFND | 2 | 21,923 | 0 | 0 | |
SYNTHORX INC | CMN | 87167A103 | 9,679 | 475,158 | SH | DFND | 2 | 475,158 | 0 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 7,723 | 39,949 | SH | DFND | 3 | 39,949 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | CMN | 667340103 | 8,166 | 481,217 | SH | DFND | 1 | 481,217 | 0 | 0 | |
MEDNAX INC | CMN | 58502B106 | 12,368 | 455,192 | SH | DFND | 1 | 455,192 | 0 | 0 | |
ISHARES TR | CMN | 464287432 | 187,927 | 1,486,292 | SH | DFND | 1 | 0 | 0 | 1,486,292 | |
CNH INDL N V | CMN | N20944109 | 911 | 89,306 | SH | DFND | 1 | 61,136 | 0 | 28,170 | |
MUELLER WTR PRODS INC | CMN | 624758108 | 1,647 | 164,023 | SH | DFND | 1 | 117,023 | 0 | 47,000 | |
LPL FINL HLDGS INC | CMN | 50212V100 | 14,818 | 212,752 | SH | DFND | 1 | 194,170 | 0 | 18,582 | |
STONECO LTD | CMN | G85158106 | 1,395 | 33,943 | SH | DFND | 1 | 33,943 | 0 | 0 | |
COCA COLA CO | CMN | 191216100 | 49,592 | 1,058,300 | SH | Put | DFND | 1 | 1,058,300 | 0 | 0 |
PARETEUM CORP | CMN | 69946T207 | 61 | 13,407 | SH | DFND | 2 | 13,407 | 0 | 0 | |
NATIONAL GRID PLC | CMN | 636274409 | 18,502 | 331,332 | SH | DFND | 2 | 331,332 | 0 | 0 | |
HAMILTON LANE INC | CMN | 407497106 | 561 | 12,872 | SH | DFND | 1 | 12,872 | 0 | 0 | |
YAMANA GOLD INC | CMN | 98462Y100 | 1,577 | 604,169 | SH | DFND | 3 | 604,169 | 0 | 0 | |
TRIBUNE MEDIA CO | CMN | 896047503 | 151,043 | 3,273,586 | SH | DFND | 1 | 3,273,586 | 0 | 0 | |
AVON PRODS INC | CMN | 054303102 | 5,278 | 1,795,145 | SH | DFND | 1 | 1,795,145 | 0 | 0 | |
PDVWIRELESS INC | CMN | 69290R104 | 257 | 7,309 | SH | DFND | 2 | 7,309 | 0 | 0 | |
EQUIFAX INC | CMN | 294429105 | 293 | 2,473 | SH | DFND | 6 | 2,473 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 10,941 | 185,038 | SH | DFND | 6 | 185,038 | 0 | 0 | |
HUMANA INC | CMN | 444859102 | 98,871 | 371,695 | SH | DFND | 1 | 368,705 | 0 | 2,990 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 8,046 | 70,200 | SH | Call | DFND | 1 | 70,200 | 0 | 0 |
GLOBUS MED INC | CMN | 379577208 | 17,902 | 362,306 | SH | DFND | 1 | 362,306 | 0 | 0 | |
BANK AMER CORP | CMN | 060505104 | 14,105 | 511,239 | SH | DFND | 6 | 511,239 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | CMN | G66721104 | 27,427 | 499,041 | SH | DFND | 1 | 499,041 | 0 | 0 | |
HERITAGE COMMERCE CORP | CMN | 426927109 | 483 | 39,898 | SH | DFND | 1 | 39,898 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | CMN | M87915274 | 473 | 28,556 | SH | DFND | 3 | 28,556 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | CMN | 09060J106 | 85 | 16,120 | SH | DFND | 2 | 16,120 | 0 | 0 | |
ISHARES TR | CMN | 464288646 | 110,550 | 2,092,963 | SH | DFND | 1 | 0 | 0 | 2,092,963 | |
OSHKOSH CORP | CMN | 688239201 | 10,727 | 142,777 | SH | DFND | 2 | 139,604 | 0 | 3,173 | |
ISHARES TR | CMN | 464288562 | 427 | 6,046 | SH | DFND | 1 | 6,046 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | CMN | 531465102 | 7,362 | 518,848 | SH | DFND | 2 | 518,848 | 0 | 0 | |
PTC THERAPEUTICS INC | CMN | 69366J200 | 3,849 | 102,261 | SH | DFND | 2 | 102,261 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | CMN | 55608B105 | 5,326 | 129,214 | SH | DFND | 2 | 126,422 | 0 | 2,792 | |
COCA COLA EUROPEAN PARTNERS | CMN | G25839104 | 9,475 | 183,127 | SH | DFND | 3 | 183,127 | 0 | 0 | |
BRIGHTCOVE INC | CMN | 10921T101 | 170 | 20,245 | SH | DFND | 2 | 20,245 | 0 | 0 | |
KOPIN CORP | CMN | 500600101 | 467 | 348,363 | SH | DFND | 1 | 348,363 | 0 | 0 | |
KINSALE CAP GROUP INC | CMN | 49714P108 | 2,330 | 33,983 | SH | DFND | 1 | 33,983 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | CMN | 81663N206 | 298 | 58,917 | SH | DFND | 1 | 58,917 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | CMN | 76131N101 | 22,758 | 1,312,433 | SH | DFND | 1 | 1,312,433 | 0 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 95,895 | 168,066 | SH | DFND | 1 | 166,815 | 0 | 1,251 | |
ALLOGENE THERAPEUTICS INC | CMN | 019770106 | 1,827 | 63,211 | SH | DFND | 1 | 63,211 | 0 | 0 | |
SEMPRA ENERGY | CMN | 816851109 | 128,819 | 1,023,511 | SH | DFND | 1 | 988,731 | 0 | 34,780 | |
CHEVRON CORP NEW | CMN | 166764100 | 13,124 | 106,541 | SH | DFND | 6 | 106,541 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 1,550 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
WERNER ENTERPRISES INC | CMN | 950755108 | 656 | 19,216 | SH | DFND | 2 | 19,216 | 0 | 0 | |
VANGUARD INDEX FDS | CMN | 922908553 | 2,281 | 26,245 | SH | DFND | 2 | 23,625 | 0 | 2,620 | |
RUDOLPH TECHNOLOGIES INC | CMN | 781270103 | 4,349 | 190,764 | SH | DFND | 1 | 190,764 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CMN | 037612306 | 55,231 | 1,955,063 | SH | DFND | 1 | 1,859,656 | 0 | 95,407 | |
LUMENTUM HLDGS INC | CNV | 55024UAB5 | 47 | 40,000 | PRN | DFND | 1 | 40,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | CMN | 571748102 | 2,313 | 24,637 | SH | DFND | 6 | 24,637 | 0 | 0 | |
SEATTLE GENETICS INC | CMN | 812578102 | 11,244 | 153,529 | SH | DFND | 2 | 149,229 | 0 | 4,300 | |
TG THERAPEUTICS INC | CMN | 88322Q108 | 316 | 39,354 | SH | DFND | 2 | 39,354 | 0 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 10,186 | 54,500 | SH | Call | DFND | 1 | 54,500 | 0 | 0 |
EDITAS MEDICINE INC | CMN | 28106W103 | 13,017 | 532,396 | SH | DFND | 1 | 532,396 | 0 | 0 | |
GENPACT LIMITED | CMN | G3922B107 | 23,529 | 668,817 | SH | DFND | 1 | 668,817 | 0 | 0 | |
SPDR INDEX SHS FDS | CMN | 78463X749 | 11,048 | 220,830 | SH | DFND | 6 | 220,830 | 0 | 0 | |
CHROMADEX CORP | CMN | 171077407 | 81 | 19,234 | SH | DFND | 2 | 19,234 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | CMN | 46333X108 | 9,321 | 688,946 | SH | DFND | 2 | 688,946 | 0 | 0 | |
DELL TECHNOLOGIES INC | CMN | 24703L202 | 34,840 | 593,623 | SH | DFND | 2 | 539,066 | 0 | 54,557 | |
MONARCH CASINO & RESORT INC | CMN | 609027107 | 1,672 | 38,074 | SH | DFND | 1 | 38,074 | 0 | 0 | |
LENDINGTREE INC NEW | CMN | 52603B107 | 1,188 | 3,380 | SH | DFND | 2 | 3,380 | 0 | 0 | |
US XPRESS ENTERPRISES INC | CMN | 90338N202 | 235 | 35,563 | SH | DFND | 1 | 35,563 | 0 | 0 | |
SPRINT CORPORATION | CMN | 85207U105 | 282 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CATASYS INC | CMN | 149049504 | 205 | 16,801 | SH | DFND | 1 | 16,801 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | CMN | N31738102 | 5,012 | 337,500 | SH | Call | DFND | 1 | 337,500 | 0 | 0 |
OASIS PETE INC NEW | CMN | 674215108 | 96 | 15,861 | SH | DFND | 6 | 15,861 | 0 | 0 | |
LAMB WESTON HLDGS INC | CMN | 513272104 | 58,115 | 775,486 | SH | DFND | 2 | 697,798 | 0 | 77,688 | |
VANGUARD SCOTTSDALE FDS | CMN | 92206C730 | 5,603 | 43,140 | SH | DFND | 1 | 43,140 | 0 | 0 | |
SMITH A O CORP | CMN | 831865209 | 766 | 14,364 | SH | DFND | 4 | 0 | 14,364 | 0 | |
TCF FINL CORP | CMN | 872275102 | 321 | 15,513 | SH | DFND | 6 | 15,513 | 0 | 0 | |
VEREIT INC | CMN | 92339V100 | 85,733 | 10,242,856 | SH | DFND | 1 | 10,231,156 | 0 | 11,700 | |
BEAZER HOMES USA INC | CMN | 07556Q881 | 567 | 49,296 | SH | DFND | 2 | 49,296 | 0 | 0 | |
UGI CORP NEW | CMN | 902681105 | 53,516 | 965,645 | SH | DFND | 1 | 965,645 | 0 | 0 | |
TE CONNECTIVITY LTD | CMN | H84989104 | 936 | 11,589 | SH | DFND | 6 | 11,589 | 0 | 0 | |
CMS ENERGY CORP | CMN | 125896100 | 48,663 | 876,180 | SH | DFND | 1 | 876,180 | 0 | 0 | |
SPDR SER TR | CMN | 78468R788 | 973 | 25,726 | SH | DFND | 1 | 17,091 | 0 | 8,635 | |
TEXTAINER GROUP HOLDINGS LTD | CMN | G8766E109 | 321 | 33,310 | SH | DFND | 1 | 33,310 | 0 | 0 | |
ROSETTA STONE INC | CMN | 777780107 | 483 | 22,087 | SH | DFND | 1 | 22,087 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 2,377 | 12,423 | SH | DFND | 6 | 12,423 | 0 | 0 | |
ZSCALER INC | CMN | 98980G102 | 3,854 | 54,333 | SH | DFND | 2 | 54,333 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | CMN | 84470P109 | 512 | 15,415 | SH | DFND | 2 | 15,415 | 0 | 0 | |
NEENAH INC | CMN | 640079109 | 3,864 | 60,043 | SH | DFND | 1 | 60,043 | 0 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 9,627 | 573,400 | SH | DFND | 2 | 547,868 | 0 | 25,532 | |
PERSPECTA INC | CMN | 715347100 | 4,583 | 226,678 | SH | DFND | 1 | 226,554 | 0 | 124 | |
DUNKIN BRANDS GROUP INC | CMN | 265504100 | 63,465 | 845,072 | SH | DFND | 2 | 594,155 | 0 | 250,917 | |
RADIAN GROUP INC | CMN | 750236101 | 6,663 | 321,265 | SH | DFND | 1 | 321,265 | 0 | 0 | |
RH | CMN | 74967X103 | 102,832 | 998,853 | SH | DFND | 1 | 998,406 | 0 | 447 | |
WELLCARE HEALTH PLANS INC | CMN | 94946T106 | 4,208 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
BOISE CASCADE CO DEL | CMN | 09739D100 | 5,306 | 198,264 | SH | DFND | 1 | 198,264 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | CMN | 40637H109 | 6,435 | 399,699 | SH | DFND | 1 | 399,699 | 0 | 0 | |
MATTHEWS INTL CORP | CMN | 577128101 | 335 | 9,060 | SH | DFND | 2 | 9,060 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | CMN | 950814103 | 2,179 | 247,858 | SH | DFND | 2 | 247,858 | 0 | 0 | |
BP PLC | CMN | 055622104 | 5,622 | 128,600 | SH | Call | DFND | 1 | 128,600 | 0 | 0 |
UNITED FIRE GROUP INC | CMN | 910340108 | 406 | 9,282 | SH | DFND | 2 | 9,282 | 0 | 0 | |
ASSURED GUARANTY LTD | CMN | G0585R106 | 53,078 | 1,194,643 | SH | DFND | 2 | 1,174,777 | 0 | 19,866 | |
DOMINION ENERGY INC | CMN | 25746U109 | 941 | 12,269 | SH | OTR | 6,2 | 0 | 12,269 | 0 | |
VANGUARD INDEX FDS | CMN | 922908744 | 191,079 | 1,775,331 | SH | DFND | 1 | 4,301 | 0 | 1,771,030 | |
BOOKING HLDGS INC | CMN | 09857L108 | 274 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
OKTA INC | CNV | 679295AB1 | 1,744 | 966,000 | PRN | DFND | 1 | 966,000 | 0 | 0 | |
BMC STK HLDGS INC | CMN | 05591B109 | 6,414 | 362,961 | SH | DFND | 2 | 362,961 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | CMN | 109199109 | 1,939 | 187,540 | SH | DFND | 1 | 187,540 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CMN | 46138G508 | 4,302 | 190,000 | SH | Put | DFND | 1 | 0 | 0 | 190,000 |
NIO INC | CMN | 62914V106 | 1,045 | 205,000 | SH | Call | DFND | 1 | 205,000 | 0 | 0 |
ENPRO INDS INC | CMN | 29355X107 | 5,155 | 79,990 | SH | DFND | 1 | 79,990 | 0 | 0 | |
MYLAN N V | CMN | N59465109 | 1,230 | 43,400 | SH | Call | DFND | 1 | 43,400 | 0 | 0 |
NEW YORK TIMES CO | CMN | 650111107 | 208 | 6,324 | SH | DFND | 6 | 6,324 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | CMN | 49309J103 | 6,208 | 1,529,140 | SH | DFND | 1 | 1,529,140 | 0 | 0 | |
CARDTRONICS PLC | CMN | G1991C105 | 2,792 | 78,459 | SH | DFND | 2 | 78,459 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | CMN | 044103109 | 260 | 54,824 | SH | DFND | 2 | 54,824 | 0 | 0 | |
TIMBERLAND BANCORP INC | CMN | 887098101 | 606 | 21,645 | SH | DFND | 1 | 21,645 | 0 | 0 | |
TRINITY INDS INC | CMN | 896522109 | 1,706 | 78,500 | SH | Put | DFND | 1 | 78,500 | 0 | 0 |
KEMET CORP | CMN | 488360207 | 475 | 27,980 | SH | DFND | 2 | 27,980 | 0 | 0 | |
CSX CORP | CMN | 126408103 | 2,944 | 39,346 | SH | DFND | 6 | 39,346 | 0 | 0 | |
KROGER CO | CMN | 501044101 | 4,182 | 170,000 | SH | Call | DFND | 1 | 170,000 | 0 | 0 |
IAC INTERACTIVECORP | CMN | 44919P508 | 86,288 | 410,682 | SH | DFND | 2 | 409,556 | 0 | 1,126 | |
V F CORP | CMN | 918204108 | 1,645 | 18,922 | SH | DFND | 6 | 18,922 | 0 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 13,618 | 268,500 | SH | Put | DFND | 1 | 268,500 | 0 | 0 |
APTIV PLC | CMN | G6095L109 | 105,238 | 1,323,912 | SH | DFND | 1 | 1,218,388 | 0 | 105,524 | |
TREEHOUSE FOODS INC | CMN | 89469A104 | 412 | 6,376 | SH | DFND | 6 | 6,376 | 0 | 0 | |
AMERIS BANCORP | CMN | 03076K108 | 4,968 | 144,617 | SH | DFND | 1 | 144,617 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 12,857 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 49,785 | 553,662 | SH | DFND | 1 | 551,679 | 0 | 1,983 | |
CRAY INC | CMN | 225223304 | 205 | 7,876 | SH | DFND | 6 | 7,876 | 0 | 0 | |
WILLSCOT CORP | CMN | 971375126 | 204 | 18,417 | SH | DFND | 2 | 18,417 | 0 | 0 | |
JBG SMITH PPTYS | CMN | 46590V100 | 15,200 | 367,598 | SH | DFND | 1 | 362,249 | 0 | 5,349 | |
MASCO CORP | CMN | 574599106 | 343 | 8,713 | SH | OTR | 6,2 | 0 | 8,713 | 0 | |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 146 | 31,118 | SH | DFND | 6 | 31,118 | 0 | 0 | |
AVISTA CORP | CMN | 05379B107 | 3,233 | 79,586 | SH | DFND | 2 | 79,586 | 0 | 0 | |
MYLAN N V | CMN | N59465109 | 606 | 21,389 | SH | OTR | 6,2 | 0 | 21,389 | 0 | |
NOBLE ENERGY INC | CMN | 655044105 | 21,477 | 868,443 | SH | DFND | 2 | 773,479 | 0 | 94,964 | |
DOMINION ENERGY INC | CMN | 25746U109 | 294 | 3,838 | SH | DFND | 5 | 3,838 | 0 | 0 | |
MAGELLAN HEALTH INC | CMN | 559079207 | 1,469 | 22,292 | SH | DFND | 2 | 22,292 | 0 | 0 | |
ISHARES TR | CMN | 464288588 | 18,077 | 169,964 | SH | DFND | 1 | 168,714 | 0 | 1,250 | |
AXOS FINL INC | CMN | 05465C100 | 1,014 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
SQUARE INC | CMN | 852234103 | 30,711 | 409,921 | SH | DFND | 2 | 399,991 | 0 | 9,930 | |
SEA LTD | CMN | 81141R100 | 16,111 | 685,000 | SH | Put | DFND | 1 | 685,000 | 0 | 0 |
DENISON MINES CORP | CMN | 248356107 | 8 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
TRINITY MERGER CORP | CMN | 89653L106 | 1,022 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | CMN | 125141101 | 241 | 33,472 | SH | DFND | 1 | 33,472 | 0 | 0 | |
VERACYTE INC | CMN | 92337F107 | 18,155 | 725,636 | SH | DFND | 2 | 725,636 | 0 | 0 | |
GRAND CANYON ED INC | CMN | 38526M106 | 3,371 | 29,437 | SH | DFND | 2 | 27,640 | 0 | 1,797 | |
HERITAGE COMMERCE CORP | CMN | 426927109 | 122 | 10,098 | SH | DFND | 6 | 10,098 | 0 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 107,691 | 904,970 | SH | DFND | 2 | 882,037 | 0 | 22,933 | |
ROGERS CORP | CMN | 775133101 | 287 | 1,805 | SH | DFND | 6 | 1,805 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y506 | 119,505 | 1,807,400 | SH | Put | DFND | 1 | 0 | 0 | 1,807,400 |
COTT CORP QUE | CMN | 22163N106 | 172 | 11,806 | SH | DFND | 6 | 11,806 | 0 | 0 | |
ISHARES INC | CMN | 464286749 | 4,284 | 121,120 | SH | DFND | 1 | 120,745 | 0 | 375 | |
SPDR SERIES TRUST | CMN | 78464A607 | 553 | 5,589 | SH | DFND | 6 | 5,589 | 0 | 0 | |
EOG RES INC | CMN | 26875P101 | 751 | 7,886 | SH | OTR | 6,2 | 0 | 7,886 | 0 | |
UGI CORP NEW | CMN | 902681105 | 11,156 | 201,300 | SH | Call | DFND | 1 | 201,300 | 0 | 0 |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 199,970 | 1,468,533 | SH | DFND | 2 | 1,418,900 | 0 | 49,633 | |
KITE RLTY GROUP TR | CMN | 49803T300 | 1,498 | 93,686 | SH | DFND | 2 | 93,686 | 0 | 0 | |
UNILEVER PLC | CMN | 904767704 | 215 | 3,717 | SH | DFND | 1 | 3,717 | 0 | 0 | |
AMERIS BANCORP | CMN | 03076K108 | 482 | 14,022 | SH | DFND | 6 | 14,022 | 0 | 0 | |
GLOBAL PMTS INC | CMN | 37940X102 | 70,713 | 517,971 | SH | DFND | 1 | 460,978 | 0 | 56,993 | |
VIKING THERAPEUTICS INC | CMN | 92686J106 | 152 | 15,322 | SH | DFND | 2 | 15,322 | 0 | 0 | |
PROTHENA CORP PLC | CMN | G72800108 | 1,696 | 139,842 | SH | DFND | 2 | 139,842 | 0 | 0 | |
KAMAN CORP | CMN | 483548103 | 4,578 | 78,344 | SH | DFND | 1 | 78,344 | 0 | 0 | |
AGCO CORP | CMN | 001084102 | 27,952 | 401,893 | SH | DFND | 2 | 388,918 | 0 | 12,975 | |
TJX COS INC NEW | CMN | 872540109 | 1,782 | 33,485 | SH | OTR | 6,2 | 0 | 33,485 | 0 | |
VISHAY PRECISION GROUP INC | CMN | 92835K103 | 7,178 | 209,835 | SH | DFND | 2 | 209,835 | 0 | 0 | |
M D C HLDGS INC | CMN | 552676108 | 6,305 | 216,966 | SH | DFND | 1 | 216,966 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | CMN | G9618E107 | 3,615 | 3,906 | SH | DFND | 1 | 3,906 | 0 | 0 | |
NBT BANCORP INC | CMN | 628778102 | 6,172 | 171,410 | SH | DFND | 1 | 171,410 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | CMN | 74934Q108 | 413 | 17,998 | SH | DFND | 1 | 17,998 | 0 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 647 | 9,459 | SH | DFND | 6 | 9,459 | 0 | 0 | |
COPART INC | CMN | 217204106 | 15,902 | 262,459 | SH | DFND | 2 | 233,671 | 0 | 28,788 | |
TG THERAPEUTICS INC | CMN | 88322Q108 | 7,246 | 901,302 | SH | DFND | 1 | 901,302 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CMN | 22822V309 | 2,488 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | CMN | 001744101 | 6,223 | 132,160 | SH | DFND | 1 | 132,160 | 0 | 0 | |
NRC GROUP HLDGS CORP | CMN | 629375106 | 144 | 16,542 | SH | DFND | 1 | 16,542 | 0 | 0 | |
SYNCHRONY FINL | CMN | 87165B103 | 879 | 27,545 | SH | OTR | 6,2 | 0 | 27,545 | 0 | |
STANDARD MTR PRODS INC | CMN | 853666105 | 212 | 4,322 | SH | DFND | 6 | 4,322 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | CMN | 528872302 | 96 | 17,355 | SH | DFND | 2 | 17,355 | 0 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 45,896 | 4,594,200 | SH | Call | DFND | 1 | 4,594,200 | 0 | 0 |
MGM GROWTH PPTYS LLC | CMN | 55303A105 | 10,912 | 338,348 | SH | DFND | 1 | 338,348 | 0 | 0 | |
TABLEAU SOFTWARE INC | CMN | 87336U105 | 108,023 | 848,701 | SH | DFND | 2 | 780,114 | 0 | 68,587 | |
KINROSS GOLD CORP | CMN | 496902404 | 1,637 | 475,735 | SH | DFND | 3 | 475,735 | 0 | 0 | |
CONAGRA BRANDS INC | CMN | 205887102 | 8,083 | 291,400 | SH | Put | DFND | 1 | 291,400 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | CMN | 29089Q105 | 14,099 | 279,085 | SH | DFND | 2 | 267,809 | 0 | 11,276 | |
BLACKBAUD INC | CMN | 09227Q100 | 5,933 | 74,409 | SH | DFND | 2 | 74,409 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | CMN | 830830105 | 1,650 | 86,865 | SH | DFND | 1 | 86,865 | 0 | 0 | |
GOLDMAN SACHS ETF TR | CMN | 381430453 | 57,138 | 1,169,453 | SH | DFND | 2 | 1,169,453 | 0 | 0 | |
SB ONE BANCORP | CMN | 78413T103 | 322 | 14,806 | SH | DFND | 1 | 14,806 | 0 | 0 | |
TAL EDUCATION GROUP | CMN | 874080104 | 201,692 | 5,590,135 | SH | DFND | 1 | 5,590,135 | 0 | 0 | |
PPL CORP | CMN | 69351T106 | 182,905 | 5,762,587 | SH | DFND | 2 | 5,285,890 | 0 | 476,697 | |
CDW CORP | CMN | 12514G108 | 44,663 | 463,453 | SH | DFND | 1 | 463,453 | 0 | 0 | |
BANC OF CALIFORNIA INC | CMN | 05990K106 | 457 | 33,027 | SH | DFND | 2 | 33,027 | 0 | 0 | |
EOG RES INC | CMN | 26875P101 | 89,621 | 941,598 | SH | DFND | 1 | 730,543 | 0 | 211,055 | |
DIAMONDROCK HOSPITALITY CO | CMN | 252784301 | 3,097 | 285,930 | SH | DFND | 2 | 285,930 | 0 | 0 | |
ELDORADO GOLD CORP NEW | CMN | 284902509 | 1,459 | 315,133 | SH | DFND | 3 | 315,133 | 0 | 0 | |
NEWS CORP NEW | CMN | 65249B109 | 94,946 | 7,632,297 | SH | DFND | 2 | 6,799,544 | 0 | 832,753 | |
LYONDELLBASELL INDUSTRIES N | CMN | N53745100 | 110,647 | 1,315,972 | SH | DFND | 1 | 1,242,215 | 0 | 73,757 | |
AMBEV SA | CMN | 02319V103 | 4,141 | 962,925 | SH | DFND | 2 | 962,925 | 0 | 0 | |
PLANTRONICS INC NEW | CMN | 727493108 | 13,430 | 291,255 | SH | DFND | 1 | 291,255 | 0 | 0 | |
TEXAS INSTRS INC | CMN | 882508104 | 11,243 | 106,000 | SH | Put | DFND | 1 | 106,000 | 0 | 0 |
BARRICK GOLD CORPORATION | CMN | 067901108 | 316 | 23,052 | SH | DFND | 6 | 23,052 | 0 | 0 | |
AMERICOLD RLTY TR | CMN | 03064D108 | 5,591 | 183,259 | SH | DFND | 1 | 183,259 | 0 | 0 | |
ISHARES TR | CMN | 464287614 | 16,901 | 111,661 | SH | DFND | 6 | 111,661 | 0 | 0 | |
WIX COM LTD | CMN | M98068105 | 16,087 | 133,134 | SH | DFND | 1 | 133,134 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | CMN | G5785G107 | 34,758 | 1,598,787 | SH | DFND | 2 | 1,539,766 | 0 | 59,021 | |
VICOR CORP | CMN | 925815102 | 529 | 17,038 | SH | DFND | 2 | 17,038 | 0 | 0 | |
VERITEX HLDGS INC | CMN | 923451108 | 7,306 | 301,634 | SH | DFND | 1 | 301,634 | 0 | 0 | |
COLONY CAP INC NEW | CMN | 19626G108 | 1,896 | 356,476 | SH | DFND | 2 | 347,962 | 0 | 8,514 | |
CARLISLE COS INC | CMN | 142339100 | 23,280 | 189,857 | SH | DFND | 1 | 189,857 | 0 | 0 | |
WNS HOLDINGS LTD | CMN | 92932M101 | 27,565 | 517,456 | SH | DFND | 2 | 517,456 | 0 | 0 | |
RA PHARMACEUTICALS INC | CMN | 74933V108 | 1,322 | 59,014 | SH | DFND | 2 | 59,014 | 0 | 0 | |
NIELSEN HLDGS PLC | CMN | G6518L108 | 482 | 20,378 | SH | DFND | 6 | 20,378 | 0 | 0 | |
VECTRUS INC | CMN | 92242T101 | 204 | 7,654 | SH | DFND | 1 | 7,582 | 0 | 72 | |
EAGLE BANCORP INC MD | CMN | 268948106 | 4,587 | 91,380 | SH | DFND | 1 | 91,380 | 0 | 0 | |
ROBERT HALF INTL INC | CMN | 770323103 | 37,041 | 568,458 | SH | DFND | 2 | 515,294 | 0 | 53,164 | |
FORESCOUT TECHNOLOGIES INC | CMN | 34553D101 | 24,697 | 589,291 | SH | DFND | 2 | 589,291 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | CMN | 32054K103 | 39,918 | 1,128,907 | SH | DFND | 2 | 1,128,907 | 0 | 0 | |
ENERPLUS CORP | CMN | 292766102 | 610 | 72,554 | SH | DFND | 1 | 72,554 | 0 | 0 | |
ATLANTICA YIELD PLC | CMN | G0751N103 | 429 | 22,041 | SH | DFND | 1 | 22,041 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | CMN | 05965X109 | 2,892 | 97,213 | SH | DFND | 2 | 57,086 | 0 | 40,127 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 569 | 44,159 | SH | DFND | 6 | 44,159 | 0 | 0 | |
NEW FRONTIER CORP | WTS | G6485P124 | 35 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MOVADO GROUP INC | CMN | 624580106 | 2,794 | 76,794 | SH | DFND | 1 | 76,794 | 0 | 0 | |
ISHARES TR | CMN | 464288570 | 2,913 | 27,616 | SH | DFND | 6 | 27,616 | 0 | 0 | |
VISA INC | CMN | 92826C839 | 857 | 5,486 | SH | DFND | 4 | 0 | 5,486 | 0 | |
ANADARKO PETE CORP | CMN | 032511107 | 19,888 | 437,300 | SH | Call | DFND | 1 | 437,300 | 0 | 0 |
GUARDANT HEALTH INC | CMN | 40131M109 | 2,071 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
SUNRUN INC | CMN | 86771W105 | 939 | 66,768 | SH | DFND | 2 | 66,768 | 0 | 0 | |
STARS GROUP INC | CMN | 85570W100 | 1,007 | 57,511 | SH | DFND | 2 | 47,927 | 0 | 9,584 | |
SITE CENTERS CORP | CMN | 82981J109 | 1,465 | 107,565 | SH | DFND | 3 | 370 | 0 | 107,195 | |
AMERICAN HOMES 4 RENT | CMN | 02665T306 | 14,461 | 636,507 | SH | DFND | 1 | 636,507 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CMN | 512816109 | 25,871 | 326,404 | SH | DFND | 1 | 326,404 | 0 | 0 | |
BOINGO WIRELESS INC | CMN | 09739C102 | 1,835 | 78,802 | SH | DFND | 1 | 78,802 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | CMN | 98980A105 | 29,941 | 1,637,894 | SH | DFND | 1 | 1,637,894 | 0 | 0 | |
DISNEY WALT CO | CMN | 254687106 | 60,134 | 541,600 | SH | Put | DFND | 1 | 541,600 | 0 | 0 |
AMICUS THERAPEUTICS INC | CMN | 03152W109 | 3,261 | 239,789 | SH | DFND | 2 | 239,789 | 0 | 0 | |
ISHARES INC | CMN | 46434G772 | 85,165 | 2,462,850 | SH | DFND | 3 | 2,462,850 | 0 | 0 | |
CONCHO RES INC | CMN | 20605P101 | 49,121 | 442,693 | SH | DFND | 1 | 301,454 | 0 | 141,239 | |
BIOLIFE SOLUTIONS INC | CMN | 09062W204 | 1,247 | 69,692 | SH | DFND | 1 | 69,692 | 0 | 0 | |
INSTALLED BLDG PRODS INC | CMN | 45780R101 | 2,526 | 52,088 | SH | DFND | 2 | 52,088 | 0 | 0 | |
GENUINE PARTS CO | CMN | 372460105 | 48,241 | 430,608 | SH | DFND | 1 | 429,999 | 0 | 609 | |
ATLANTICA YIELD PLC | CMN | G0751N103 | 297 | 15,272 | SH | DFND | 2 | 15,272 | 0 | 0 | |
ITRON INC | CMN | 465741106 | 585 | 12,538 | SH | DFND | 2 | 12,538 | 0 | 0 | |
VANGUARD GROUP | CMN | 921908844 | 107,761 | 982,859 | SH | DFND | 1 | 473,010 | 0 | 509,849 | |
HONEYWELL INTL INC | CMN | 438516106 | 9,795 | 61,635 | SH | DFND | 4 | 0 | 61,635 | 0 | |
HEALTHSTREAM INC | CMN | 42222N103 | 922 | 32,843 | SH | DFND | 2 | 32,843 | 0 | 0 | |
FIBROGEN INC | CMN | 31572Q808 | 27,544 | 506,796 | SH | DFND | 1 | 503,344 | 0 | 3,452 | |
UNITY BIOTECHNOLOGY INC | CMN | 91381U101 | 473 | 58,344 | SH | DFND | 1 | 58,344 | 0 | 0 | |
ASTRONICS CORP | CMN | 046433108 | 901 | 27,526 | SH | DFND | 2 | 27,526 | 0 | 0 | |
BALL CORP | CMN | 058498106 | 318 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
PDL BIOPHARMA INC | CMN | 69329Y104 | 192 | 51,561 | SH | DFND | 2 | 51,561 | 0 | 0 | |
AMEREN CORP | CMN | 023608102 | 230 | 3,124 | SH | DFND | 3 | 117 | 0 | 3,007 | |
INTERCEPT PHARMACEUTICALS IN | CMN | 45845P108 | 7,931 | 70,899 | SH | DFND | 2 | 70,899 | 0 | 0 | |
AVALARA INC | CMN | 05338G106 | 11,877 | 212,887 | SH | DFND | 1 | 210,092 | 0 | 2,795 | |
CVS HEALTH CORP | CMN | 126650100 | 148,749 | 2,758,186 | SH | DFND | 1 | 2,733,902 | 0 | 24,284 | |
NEUBERGER BERMAN MLP INCOME | CMN | 64129H104 | 2,277 | 286,014 | SH | DFND | 2 | 286,014 | 0 | 0 | |
ISHARES TR | CMN | 464289438 | 7,277 | 88,491 | SH | DFND | 1 | 85,217 | 0 | 3,274 | |
ARMADA HOFFLER PPTYS INC | CMN | 04208T108 | 3,815 | 244,698 | SH | DFND | 1 | 244,698 | 0 | 0 | |
WEYERHAEUSER CO | CMN | 962166104 | 48,096 | 1,825,984 | SH | DFND | 1 | 1,779,295 | 0 | 46,689 | |
ADOBE INC | CMN | 00724F101 | 12,023 | 45,116 | SH | DFND | 3 | 45,116 | 0 | 0 | |
RANGE RES CORP | CMN | 75281A109 | 31,687 | 2,819,103 | SH | DFND | 1 | 2,812,697 | 0 | 6,406 | |
MICROSOFT CORP | CMN | 594918104 | 54,727 | 464,022 | SH | DFND | 5 | 48,357 | 0 | 415,665 | |
CF INDS HLDGS INC | CMN | 125269100 | 214 | 5,238 | SH | DFND | 6 | 5,238 | 0 | 0 | |
DARLING INGREDIENTS INC | CMN | 237266101 | 9,272 | 428,280 | SH | DFND | 1 | 428,280 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 323 | 3,919 | SH | DFND | 6 | 3,919 | 0 | 0 | |
SCRIPPS E W CO OHIO | CMN | 811054402 | 12,102 | 576,281 | SH | DFND | 2 | 576,281 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | CMN | 127387108 | 106,147 | 1,671,338 | SH | DFND | 2 | 1,615,657 | 0 | 55,681 | |
CBL & ASSOC PPTYS INC | CMN | 124830100 | 1,209 | 779,819 | SH | DFND | 1 | 779,819 | 0 | 0 | |
CARBO CERAMICS INC | CMN | 140781105 | 399 | 113,900 | SH | DFND | 1 | 113,900 | 0 | 0 | |
ISHARES TR | CMN | 464287663 | 351 | 6,400 | SH | DFND | 6 | 6,400 | 0 | 0 | |
KINDER MORGAN INC DEL | CMN | 49456B101 | 2,080 | 103,959 | SH | DFND | 6 | 103,959 | 0 | 0 | |
SALESFORCE COM INC | CMN | 79466L302 | 18,957 | 119,700 | SH | Put | DFND | 1 | 119,700 | 0 | 0 |
CATERPILLAR INC DEL | CMN | 149123101 | 318,423 | 2,350,157 | SH | DFND | 2 | 2,200,936 | 0 | 149,221 | |
MACK CALI RLTY CORP | CMN | 554489104 | 6,374 | 287,112 | SH | DFND | 1 | 287,112 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V464 | 10,386 | 183,598 | SH | DFND | 1 | 183,598 | 0 | 0 | |
LKQ CORP | CMN | 501889208 | 16,697 | 588,335 | SH | DFND | 2 | 535,107 | 0 | 53,228 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 139,546 | 1,276,724 | SH | DFND | 1 | 1,206,638 | 0 | 70,086 | |
NORTH AMERN CONSTR GROUP LTD | CMN | 656811106 | 177 | 15,232 | SH | DFND | 3 | 15,232 | 0 | 0 | |
DIODES INC | CMN | 254543101 | 14,876 | 428,712 | SH | DFND | 2 | 428,712 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | CMN | G8766E109 | 283 | 29,288 | SH | DFND | 2 | 29,288 | 0 | 0 | |
TTM TECHNOLOGIES INC | CMN | 87305R109 | 3,957 | 337,306 | SH | DFND | 1 | 337,306 | 0 | 0 | |
U S CONCRETE INC | CMN | 90333L201 | 2,737 | 66,091 | SH | DFND | 1 | 66,091 | 0 | 0 | |
ENBRIDGE INC | CMN | 29250N105 | 1,066 | 29,391 | SH | DFND | 6 | 29,391 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CMN | G20045202 | 762 | 191,545 | SH | DFND | 2 | 191,545 | 0 | 0 | |
MDU RES GROUP INC | CMN | 552690109 | 3,968 | 153,604 | SH | DFND | 2 | 149,956 | 0 | 3,648 | |
CYBERARK SOFTWARE LTD | CMN | M2682V108 | 1,331 | 11,180 | SH | DFND | 2 | 11,180 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | CMN | 75508B104 | 357 | 26,347 | SH | DFND | 2 | 26,347 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | CMN | 25271C102 | 2,874 | 273,959 | SH | DFND | 1 | 273,959 | 0 | 0 | |
LEE ENTERPRISES INC | CMN | 523768109 | 1,030 | 312,158 | SH | DFND | 1 | 312,158 | 0 | 0 | |
ISHARES INC | CMN | 464286665 | 16,263 | 354,308 | SH | DFND | 1 | 0 | 0 | 354,308 | |
SELECT ENERGY SVCS INC | CMN | 81617J301 | 626 | 52,091 | SH | DFND | 2 | 52,091 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | CMN | 45378A106 | 1,771 | 164,106 | SH | DFND | 2 | 164,106 | 0 | 0 | |
STRYKER CORP | CMN | 863667101 | 231 | 1,169 | SH | DFND | 5 | 1,169 | 0 | 0 | |
JAKKS PAC INC | CMN | 47012E106 | 19 | 18,808 | SH | DFND | 1 | 18,808 | 0 | 0 | |
SHAKE SHACK INC | CMN | 819047101 | 3,948 | 66,752 | SH | DFND | 1 | 66,752 | 0 | 0 | |
SURFACE ONCOLOGY INC | CMN | 86877M209 | 312 | 65,333 | SH | DFND | 1 | 65,333 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | CMN | 800422107 | 2,782 | 38,713 | SH | DFND | 1 | 38,713 | 0 | 0 | |
ROSS STORES INC | CMN | 778296103 | 86,771 | 932,016 | SH | DFND | 1 | 922,687 | 0 | 9,329 | |
ZAYO GROUP HLDGS INC | CMN | 98919V105 | 51,926 | 1,827,080 | SH | DFND | 2 | 1,783,771 | 0 | 43,309 | |
ARAMARK | CMN | 03852U106 | 19,232 | 650,818 | SH | DFND | 1 | 646,108 | 0 | 4,710 | |
BUILDERS FIRSTSOURCE INC | CMN | 12008R107 | 4,168 | 312,421 | SH | DFND | 1 | 312,421 | 0 | 0 | |
CYBERARK SOFTWARE LTD | CMN | M2682V108 | 3,769 | 31,661 | SH | DFND | 1 | 29,161 | 0 | 2,500 | |
FIRST TR EXCHANGE TRADED FD | CMN | 33734X192 | 2,424 | 42,078 | SH | DFND | 1 | 0 | 0 | 42,078 | |
PROLOGIS INC | CMN | 74340W103 | 278,104 | 3,865,235 | SH | DFND | 2 | 3,698,332 | 0 | 166,903 | |
SITE CENTERS CORP | CMN | 82981J109 | 60,023 | 4,406,950 | SH | DFND | 2 | 4,259,103 | 0 | 147,847 | |
EXXON MOBIL CORP | CMN | 30231G102 | 979 | 12,113 | SH | OTR | 6,2 | 0 | 12,113 | 0 | |
ENCANA CORP | CMN | 292505104 | 8,903 | 1,229,681 | SH | DFND | 1 | 1,218,181 | 0 | 11,500 | |
ITT INC | CMN | 45073V108 | 125,587 | 2,165,299 | SH | DFND | 2 | 2,129,710 | 0 | 35,589 | |
TAYLOR MORRISON HOME CORP | CMN | 87724P106 | 10,326 | 581,722 | SH | DFND | 2 | 581,722 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CMN | 110122108 | 211,374 | 4,430,394 | SH | DFND | 1 | 3,997,371 | 0 | 433,023 | |
INDEPENDENCE RLTY TR INC | CMN | 45378A106 | 2,615 | 242,333 | SH | DFND | 1 | 242,333 | 0 | 0 | |
EVERI HLDGS INC | CMN | 30034T103 | 4,183 | 397,664 | SH | DFND | 2 | 397,664 | 0 | 0 | |
BALL CORP | CMN | 058498106 | 59,307 | 1,025,011 | SH | DFND | 1 | 1,025,011 | 0 | 0 | |
NORTHWEST NAT HLDG CO | CMN | 66765N105 | 2,810 | 42,811 | SH | DFND | 2 | 42,811 | 0 | 0 | |
NETAPP INC | CMN | 64110D104 | 53,102 | 765,816 | SH | DFND | 1 | 746,090 | 0 | 19,726 | |
EIGER BIOPHARMACEUTICALS INC | CMN | 28249U105 | 919 | 65,722 | SH | DFND | 1 | 65,722 | 0 | 0 | |
SHOE CARNIVAL INC | CMN | 824889109 | 3,337 | 98,049 | SH | DFND | 1 | 98,049 | 0 | 0 | |
HESS CORP | CMN | 42809H107 | 497 | 8,252 | SH | DFND | 6 | 8,252 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CMN | 46138G508 | 371 | 16,400 | SH | DFND | 4 | 0 | 16,400 | 0 | |
PORTLAND GEN ELEC CO | CMN | 736508847 | 130,348 | 2,514,424 | SH | DFND | 2 | 2,425,844 | 0 | 88,580 | |
ANTERO MIDSTREAM CORP | CMN | 03676B102 | 17,223 | 1,249,866 | SH | DFND | 1 | 1,152,124 | 0 | 97,742 | |
RENASANT CORP | CMN | 75970E107 | 58,220 | 1,719,948 | SH | DFND | 2 | 1,640,817 | 0 | 79,131 | |
CAPITAL SR LIVING CORP | CMN | 140475104 | 88 | 22,005 | SH | DFND | 2 | 22,005 | 0 | 0 | |
ULTA BEAUTY INC | CMN | 90384S303 | 74,029 | 212,281 | SH | DFND | 1 | 211,873 | 0 | 408 | |
SIMMONS 1ST NATL CORP | CMN | 828730200 | 6,061 | 247,610 | SH | DFND | 2 | 247,610 | 0 | 0 | |
AECOM | CMN | 00766T100 | 272 | 9,153 | SH | OTR | 6,2 | 0 | 9,153 | 0 | |
INVESCO CURNCYSHS SWISS FRAN | CMN | 46138R108 | 4,670 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | CMN | 00972D105 | 2,408 | 293,989 | SH | DFND | 1 | 293,989 | 0 | 0 | |
BAIDU INC | CMN | 056752108 | 20,095 | 121,900 | SH | Call | DFND | 1 | 121,900 | 0 | 0 |
KIMBALL INTL INC | CMN | 494274103 | 1,396 | 98,706 | SH | DFND | 1 | 98,706 | 0 | 0 | |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 30,586 | 1,486,907 | SH | DFND | 2 | 1,374,519 | 0 | 112,388 | |
FIVE PRIME THERAPEUTICS INC | CMN | 33830X104 | 1,494 | 111,480 | SH | DFND | 1 | 111,480 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | CMN | 82982L103 | 403 | 7,059 | SH | DFND | 6 | 7,059 | 0 | 0 | |
GRUBHUB INC | CMN | 400110102 | 50,858 | 732,090 | SH | DFND | 1 | 702,442 | 0 | 29,648 | |
BIOSCRIP INC | CMN | 09069N108 | 1,667 | 833,347 | SH | DFND | 1 | 833,347 | 0 | 0 | |
WEX INC | CMN | 96208T104 | 16,026 | 83,475 | SH | DFND | 2 | 82,228 | 0 | 1,247 | |
INVESCO QQQ TR | CMN | 46090E103 | 23,225 | 129,272 | SH | DFND | 3 | 6,652 | 0 | 122,620 | |
VIRNETX HLDG CORP | CMN | 92823T108 | 155 | 24,413 | SH | DFND | 2 | 24,413 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CMN | 110122108 | 277 | 5,811 | SH | DFND | 5 | 5,811 | 0 | 0 | |
AGROFRESH SOLUTIONS | CMN | 00856G109 | 39 | 11,771 | SH | DFND | 2 | 11,771 | 0 | 0 | |
LENNAR CORP | CMN | 526057104 | 202 | 4,119 | SH | DFND | 5 | 4,119 | 0 | 0 | |
AFLAC INC | CMN | 001055102 | 83,722 | 1,674,435 | SH | DFND | 2 | 1,570,686 | 0 | 103,749 | |
DEERE & CO | CMN | 244199105 | 2,093 | 13,094 | SH | DFND | 6 | 13,094 | 0 | 0 | |
FREDS INC | CMN | 356108100 | 91 | 36,645 | SH | DFND | 1 | 36,645 | 0 | 0 | |
OVERSTOCK COM INC DEL | CMN | 690370101 | 1,139 | 68,507 | SH | DFND | 1 | 68,507 | 0 | 0 | |
XENON PHARMACEUTICALS INC | CMN | 98420N105 | 124 | 12,246 | SH | DFND | 1 | 12,246 | 0 | 0 | |
WILLIAMS COS INC DEL | CMN | 969457100 | 340 | 11,845 | SH | DFND | 3 | 147 | 0 | 11,698 | |
LENDINGTREE INC NEW | CMN | 52603B107 | 21,161 | 60,191 | SH | DFND | 1 | 60,191 | 0 | 0 | |
CONSTELLIUM NV | CMN | N22035104 | 1,339 | 167,808 | SH | DFND | 1 | 167,808 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | CNV | 00163UAD8 | 6,838 | 7,860,000 | PRN | DFND | 1 | 7,860,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | CMN | 912318300 | 4,454 | 189,700 | SH | Call | DFND | 1 | 189,700 | 0 | 0 |
CME GROUP INC | CMN | 12572Q105 | 2,773 | 16,850 | SH | DFND | 6 | 16,850 | 0 | 0 | |
BRINKER INTL INC | CMN | 109641100 | 4,030 | 90,817 | SH | DFND | 2 | 90,817 | 0 | 0 | |
USD PARTNERS LP | CMN | 903318103 | 3,679 | 339,986 | SH | DFND | 2 | 339,986 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | CMN | 75689M101 | 9,814 | 340,632 | SH | DFND | 2 | 340,632 | 0 | 0 | |
IQVIA HLDGS INC | CMN | 46266C105 | 10,357 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
JOHNSON & JOHNSON | CMN | 478160104 | 1,239,140 | 8,864,294 | SH | DFND | 2 | 8,303,179 | 0 | 561,115 | |
DORCHESTER MINERALS LP | CMN | 25820R105 | 1,098 | 60,113 | SH | DFND | 1 | 60,113 | 0 | 0 | |
FBL FINL GROUP INC | CMN | 30239F106 | 5,176 | 82,529 | SH | DFND | 2 | 82,529 | 0 | 0 | |
SOUTHERN CO | CMN | 842587107 | 137,016 | 2,651,243 | SH | DFND | 1 | 2,651,243 | 0 | 0 | |
NATIONAL BEVERAGE CORP | CMN | 635017106 | 3,133 | 54,276 | SH | DFND | 2 | 54,276 | 0 | 0 | |
TELECOM ITALIA S P A NEW | CMN | 87927Y201 | 2,273 | 399,446 | SH | DFND | 2 | 399,446 | 0 | 0 | |
COTY INC | CMN | 222070203 | 15,688 | 1,364,136 | SH | DFND | 1 | 1,363,114 | 0 | 1,022 | |
CONNS INC | CMN | 208242107 | 8,336 | 364,637 | SH | DFND | 2 | 364,637 | 0 | 0 | |
TOWER INTL INC | CMN | 891826109 | 321 | 15,252 | SH | DFND | 1 | 15,252 | 0 | 0 | |
WORLDPAY INC | CMN | 981558109 | 214,062 | 1,886,005 | SH | DFND | 1 | 1,886,005 | 0 | 0 | |
IQIYI INC | CMN | 46267X108 | 14,943 | 624,700 | SH | Put | DFND | 1 | 624,700 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | CMN | 297602104 | 1,978 | 103,423 | SH | DFND | 1 | 103,423 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | CMN | G25839104 | 56,564 | 1,093,231 | SH | DFND | 2 | 1,057,966 | 0 | 35,265 | |
STARS GROUP INC | CMN | 85570W100 | 169,923 | 9,704,358 | SH | DFND | 1 | 9,704,358 | 0 | 0 | |
TENNECO INC | CMN | 880349105 | 1,638 | 73,936 | SH | DFND | 2 | 73,936 | 0 | 0 | |
MID AMER APT CMNTYS INC | CMN | 59522J103 | 36,005 | 329,324 | SH | DFND | 2 | 305,375 | 0 | 23,949 | |
CARBONITE INC | CMN | 141337105 | 2,872 | 115,759 | SH | DFND | 1 | 115,759 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | CMN | 462222100 | 31,986 | 394,057 | SH | DFND | 1 | 394,057 | 0 | 0 | |
CSS INDS INC | CMN | 125906107 | 140 | 23,322 | SH | DFND | 2 | 23,322 | 0 | 0 | |
VANECK VECTORS ETF TR | CMN | 92189F718 | 439 | 25,473 | SH | DFND | 3 | 25,473 | 0 | 0 | |
CSX CORP | CMN | 126408103 | 330,253 | 4,413,970 | SH | DFND | 2 | 3,779,460 | 0 | 634,510 | |
EPIZYME INC | CMN | 29428V104 | 3,904 | 315,087 | SH | DFND | 1 | 315,087 | 0 | 0 | |
CAESARS ENTMT CORP | CMN | 127686103 | 2,539 | 292,200 | SH | Call | DFND | 1 | 292,200 | 0 | 0 |
HERSHA HOSPITALITY TR | CMN | 427825500 | 6,721 | 392,129 | SH | DFND | 1 | 392,129 | 0 | 0 | |
VANECK VECTORS ETF TR | CMN | 92189F452 | 222 | 9,414 | SH | DFND | 1 | 9,414 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137Y401 | 74,929 | 1,100,030 | SH | DFND | 1 | 0 | 0 | 1,100,030 | |
SONY CORP | CMN | 835699307 | 1,014 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LT | CMN | 00215W100 | 49 | 11,275 | SH | DFND | 2 | 11,275 | 0 | 0 | |
CASS INFORMATION SYS INC | CMN | 14808P109 | 808 | 17,080 | SH | DFND | 1 | 17,080 | 0 | 0 | |
SPDR INDEX SHS FDS | CMN | 78463X202 | 1,094 | 29,917 | SH | DFND | 6 | 29,917 | 0 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 16,959 | 186,200 | SH | Call | DFND | 1 | 186,200 | 0 | 0 |
NAVIGATORS GROUP INC | CMN | 638904102 | 14,368 | 205,641 | SH | DFND | 1 | 205,641 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | CMN | 03209R103 | 3,932 | 192,460 | SH | DFND | 1 | 192,460 | 0 | 0 | |
PENUMBRA INC | CMN | 70975L107 | 10,943 | 74,434 | SH | DFND | 1 | 74,434 | 0 | 0 | |
AZUL S A | CMN | 05501U106 | 362 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
FIRST CHOICE BANCORP | CMN | 31948P104 | 237 | 11,014 | SH | DFND | 1 | 11,014 | 0 | 0 | |
PROSHARES TR | CMN | 74348A244 | 423 | 18,757 | SH | DFND | 1 | 0 | 0 | 18,757 | |
OASIS PETE INC NEW | CMN | 674215108 | 3,166 | 524,152 | SH | DFND | 2 | 524,152 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V837 | 503 | 8,868 | SH | DFND | 1 | 0 | 0 | 8,868 | |
WESTAMERICA BANCORPORATION | CMN | 957090103 | 1,023 | 16,549 | SH | DFND | 2 | 16,549 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | CMN | 144285103 | 19,465 | 424,541 | SH | DFND | 1 | 424,541 | 0 | 0 | |
DISNEY WALT CO | CMN | 254687106 | 111,039 | 1,000,077 | SH | Call | DFND | 1 | 1,000,077 | 0 | 0 |
GROUPON INC | CMN | 399473107 | 8,143 | 2,293,858 | SH | DFND | 1 | 2,293,858 | 0 | 0 | |
OASIS PETE INC NEW | CMN | 674215108 | 7,190 | 1,190,370 | SH | DFND | 1 | 1,190,370 | 0 | 0 | |
EATON VANCE CORP | CMN | 278265103 | 18,421 | 456,983 | SH | DFND | 2 | 438,631 | 0 | 18,352 | |
ADTALEM GLOBAL ED INC | CMN | 00737L103 | 23,811 | 514,061 | SH | DFND | 1 | 514,061 | 0 | 0 | |
SPDR SER TR | CMN | 78468R812 | 3,324 | 39,972 | SH | DFND | 1 | 39,972 | 0 | 0 | |
OMNICOM GROUP INC | CMN | 681919106 | 3,547 | 48,600 | SH | Call | DFND | 1 | 48,600 | 0 | 0 |
COTT CORP QUE | CMN | 22163N106 | 204 | 13,995 | SH | DFND | 1 | 13,995 | 0 | 0 | |
GREAT AJAX CORP | CMN | 38983D300 | 217 | 15,821 | SH | DFND | 2 | 15,821 | 0 | 0 | |
ATLANTIC PWR CORP | CMN | 04878Q863 | 25 | 10,042 | SH | DFND | 6 | 10,042 | 0 | 0 | |
SPDR SER TR | CMN | 78468R820 | 384 | 5,958 | SH | DFND | 1 | 5,958 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | CMN | 20440W105 | 2,112 | 513,884 | SH | DFND | 1 | 513,884 | 0 | 0 | |
YY INC | CMN | 98426T106 | 12,924 | 153,835 | SH | DFND | 1 | 153,835 | 0 | 0 | |
MSG NETWORK INC | CMN | 553573106 | 28,828 | 1,325,431 | SH | DFND | 2 | 1,275,221 | 0 | 50,210 | |
BRIGHTVIEW HLDGS INC | CMN | 10948C107 | 346 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | 697 | 23,945 | SH | DFND | 4 | 0 | 23,945 | 0 | |
HUDSON GLOBAL INC | CMN | 443787106 | 32 | 20,951 | SH | DFND | 2 | 20,951 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | CMN | 83417M104 | 8,541 | 226,665 | SH | DFND | 1 | 226,665 | 0 | 0 | |
LF CAP ACQUISITION CORP | CMN | 50200K108 | 1,407 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
TWITTER INC | CMN | 90184L102 | 72,333 | 2,199,909 | SH | DFND | 2 | 2,090,280 | 0 | 109,629 | |
CONOCOPHILLIPS | CMN | 20825C104 | 1,841 | 27,578 | SH | OTR | 6,2 | 0 | 27,578 | 0 | |
TYSON FOODS INC | CMN | 902494103 | 808 | 11,644 | SH | OTR | 6,2 | 0 | 11,644 | 0 | |
UMB FINL CORP | CMN | 902788108 | 3,607 | 56,318 | SH | DFND | 2 | 56,318 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | CMN | 76118Y104 | 2,896 | 150,148 | SH | DFND | 2 | 137,948 | 0 | 12,200 | |
EHEALTH INC | CMN | 28238P109 | 7,903 | 126,770 | SH | DFND | 1 | 126,770 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CMN | 33733E104 | 5,667 | 104,913 | SH | DFND | 1 | 104,913 | 0 | 0 | |
HOWARD HUGHES CORP | CMN | 44267D107 | 5,231 | 47,551 | SH | DFND | 2 | 46,425 | 0 | 1,126 | |
CINCINNATI FINL CORP | CMN | 172062101 | 400 | 4,653 | SH | DFND | 6 | 4,653 | 0 | 0 | |
DANAHER CORPORATION | CMN | 235851102 | 124,670 | 944,326 | SH | DFND | 1 | 930,169 | 0 | 14,157 | |
AMERICAN WOODMARK CORPORATIO | CMN | 030506109 | 5,743 | 69,502 | SH | DFND | 1 | 69,502 | 0 | 0 | |
L BRANDS INC | CMN | 501797104 | 33,441 | 1,212,518 | SH | DFND | 1 | 1,212,518 | 0 | 0 | |
BLOOM ENERGY CORP | CMN | 093712107 | 13,192 | 1,021,035 | SH | DFND | 1 | 1,021,035 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | CMN | 49338L103 | 885 | 10,154 | SH | OTR | 6,2 | 0 | 10,154 | 0 | |
VEEVA SYS INC | CMN | 922475108 | 39,661 | 312,637 | SH | DFND | 1 | 302,235 | 0 | 10,402 | |
BJS WHSL CLUB HLDGS INC | CMN | 05550J101 | 373 | 13,609 | SH | DFND | 6 | 13,609 | 0 | 0 | |
CELANESE CORP DEL | CMN | 150870103 | 54,676 | 554,462 | SH | DFND | 1 | 494,914 | 0 | 59,548 | |
CHIMERIX INC | CMN | 16934W106 | 21 | 10,204 | SH | DFND | 2 | 10,204 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | CMN | 90984P303 | 12,393 | 497,109 | SH | DFND | 1 | 497,109 | 0 | 0 | |
KIRKLANDS INC | CMN | 497498105 | 303 | 43,170 | SH | DFND | 1 | 43,170 | 0 | 0 | |
SENECA FOODS CORP NEW | CMN | 817070501 | 433 | 17,592 | SH | DFND | 1 | 17,592 | 0 | 0 | |
CAESARS ENTMT CORP | CMN | 127686103 | 1,140 | 131,216 | SH | DFND | 6 | 131,216 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | CMN | G59665102 | 235 | 13,616 | SH | DFND | 1 | 13,616 | 0 | 0 | |
ATKORE INTL GROUP INC | CMN | 047649108 | 1,712 | 79,535 | SH | DFND | 1 | 79,535 | 0 | 0 | |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 3,513 | 10,273 | SH | DFND | 6 | 10,273 | 0 | 0 | |
PEMBINA PIPELINE CORP | CMN | 706327103 | 7,941 | 216,031 | SH | DFND | 1 | 216,031 | 0 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 448,223 | 5,547,318 | SH | DFND | 1 | 4,792,813 | 0 | 754,505 | |
FACEBOOK INC | CMN | 30303M102 | 81,440 | 488,572 | SH | DFND | 3 | 86,274 | 0 | 402,298 | |
CHINA LIFE INS CO LTD | CMN | 16939P106 | 1,298 | 96,724 | SH | DFND | 1 | 96,724 | 0 | 0 | |
ORGANOVO HLDGS INC | CMN | 68620A104 | 15 | 15,238 | SH | DFND | 1 | 15,238 | 0 | 0 | |
MBT FINL CORP | CMN | 578877102 | 1,347 | 134,386 | SH | DFND | 1 | 134,386 | 0 | 0 | |
GRAHAM HLDGS CO | CMN | 384637104 | 5,203 | 7,616 | SH | DFND | 2 | 7,190 | 0 | 426 | |
CHEGG INC | CMN | 163092109 | 19,591 | 513,928 | SH | DFND | 1 | 513,928 | 0 | 0 | |
MATERION CORP | CMN | 576690101 | 4,233 | 74,185 | SH | DFND | 2 | 74,185 | 0 | 0 | |
FIDELITY | CMN | 316092873 | 212 | 6,648 | SH | DFND | 1 | 0 | 0 | 6,648 | |
BLUEBIRD BIO INC | CMN | 09609G100 | 31,029 | 197,221 | SH | DFND | 2 | 196,137 | 0 | 1,084 | |
AMERICAN ASSETS TR INC | CMN | 024013104 | 248 | 5,400 | SH | DFND | 6 | 5,400 | 0 | 0 | |
TWELVE SEAS INVESTMENT COMPA | CMN | G9145A107 | 1,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | CMN | 78462F103 | 2,783,558 | 9,854,000 | SH | Put | DFND | 1 | 0 | 0 | 9,854,000 |
EOG RES INC | CMN | 26875P101 | 165,578 | 1,739,633 | SH | DFND | 2 | 1,624,064 | 0 | 115,569 | |
PROTECTIVE INS CORP | CMN | 74368L203 | 204 | 11,021 | SH | DFND | 1 | 11,021 | 0 | 0 | |
CHEVRON CORP NEW | CMN | 166764100 | 1,246 | 10,115 | SH | OTR | 6,2 | 0 | 10,115 | 0 | |
VEEVA SYS INC | CMN | 922475108 | 58,907 | 464,343 | SH | DFND | 2 | 459,199 | 0 | 5,144 | |
GENCO SHIPPING & TRADING LTD | CMN | Y2685T131 | 162 | 21,709 | SH | DFND | 1 | 21,709 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | CMN | G25839104 | 12,371 | 239,100 | SH | Call | DFND | 1 | 239,100 | 0 | 0 |
DIAMOND S SHIPPING INC | CMN | Y20676105 | 206 | 19,815 | SH | DFND | 1 | 19,815 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CMN | 110122108 | 3,535 | 74,090 | SH | DFND | 6 | 74,090 | 0 | 0 | |
WABCO HLDGS INC | CMN | 92927K102 | 61,795 | 468,749 | SH | DFND | 1 | 468,455 | 0 | 294 | |
AVON PRODS INC | CMN | 054303102 | 516 | 175,578 | SH | DFND | 2 | 175,578 | 0 | 0 | |
VECTOIQ ACQUISITION CORP | CMN | 92243N103 | 1,498 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A722 | 19,314 | 464,514 | SH | DFND | 1 | 0 | 0 | 464,514 | |
ETF SER SOLUTIONS | CMN | 26922A701 | 688 | 21,090 | SH | DFND | 1 | 0 | 0 | 21,090 | |
SYNCHRONY FINL | CMN | 87165B103 | 1,895 | 59,398 | SH | DFND | 6 | 59,398 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | CMN | 030111207 | 1,828 | 142,152 | SH | DFND | 1 | 142,152 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | CMN | M22465104 | 1,682 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
GENTEX CORP | CMN | 371901109 | 21,393 | 1,034,467 | SH | DFND | 2 | 1,025,858 | 0 | 8,609 | |
PULTE GROUP INC | CMN | 745867101 | 75,816 | 2,711,577 | SH | DFND | 1 | 2,479,577 | 0 | 232,000 | |
LIVEPERSON INC | CMN | 538146101 | 5,098 | 175,675 | SH | DFND | 1 | 175,675 | 0 | 0 | |
VANGUARD WORLD FDS | CMN | 92204A306 | 265 | 2,966 | SH | DFND | 5 | 0 | 0 | 2,966 | |
TABULA RASA HEALTHCARE INC | CMN | 873379101 | 5,013 | 88,856 | SH | DFND | 1 | 88,856 | 0 | 0 | |
SYSTEMAX INC | CMN | 871851101 | 1,476 | 65,178 | SH | DFND | 1 | 65,178 | 0 | 0 | |
BGC PARTNERS INC | CMN | 05541T101 | 681 | 128,201 | SH | DFND | 2 | 122,781 | 0 | 5,420 | |
FIRSTSERVICE CORP NEW | CMN | 33767E103 | 458 | 5,121 | SH | DFND | 3 | 5,121 | 0 | 0 | |
MSG NETWORK INC | CMN | 553573106 | 9,217 | 423,765 | SH | DFND | 1 | 423,765 | 0 | 0 | |
DXP ENTERPRISES INC NEW | CMN | 233377407 | 1,893 | 48,650 | SH | DFND | 2 | 48,650 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | CMN | 743868101 | 231 | 11,581 | SH | DFND | 1 | 11,581 | 0 | 0 | |
TRISTATE CAP HLDGS INC | CMN | 89678F100 | 1,169 | 57,220 | SH | DFND | 1 | 57,220 | 0 | 0 | |
PTC INC | CMN | 69370C100 | 20,021 | 217,199 | SH | DFND | 1 | 217,199 | 0 | 0 | |
PROCTER AND GAMBLE CO | CMN | 742718109 | 818,885 | 7,870,111 | SH | DFND | 2 | 7,552,759 | 0 | 317,352 | |
DOCUSIGN INC | CMN | 256163106 | 2,602 | 50,200 | SH | Call | DFND | 1 | 50,200 | 0 | 0 |
BIGLARI HLDGS INC | CMN | 08986R408 | 339 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | CMN | 61174X109 | 1,220 | 22,355 | SH | DFND | 6 | 22,355 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y308 | 22,876 | 407,700 | SH | Call | DFND | 1 | 0 | 0 | 407,700 |
COHU INC | CMN | 192576106 | 2,630 | 178,321 | SH | DFND | 1 | 178,321 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 | 15,989 | 171,100 | SH | Call | DFND | 1 | 171,100 | 0 | 0 |
OLIN CORP | CMN | 680665205 | 9,717 | 419,907 | SH | DFND | 1 | 419,907 | 0 | 0 | |
LINDE PLC | CMN | G5494J103 | 157,033 | 892,588 | SH | DFND | 2 | 820,425 | 0 | 72,163 | |
CELGENE CORP | CMN | 151020104 | 1,654 | 17,536 | SH | DFND | 3 | 16,790 | 0 | 746 | |
ARATANA THERAPEUTICS INC | CMN | 03874P101 | 58 | 15,973 | SH | DFND | 2 | 15,973 | 0 | 0 | |
TELLURIAN INC NEW | CMN | 87968A104 | 1,300 | 116,115 | SH | DFND | 1 | 116,115 | 0 | 0 | |
ONEOK INC NEW | CMN | 682680103 | 1,145 | 16,392 | SH | DFND | 6 | 16,392 | 0 | 0 | |
MYR GROUP INC DEL | CMN | 55405W104 | 2,421 | 69,914 | SH | DFND | 1 | 69,914 | 0 | 0 | |
TEXAS INSTRS INC | CMN | 882508104 | 6,415 | 60,478 | SH | DFND | 6 | 60,478 | 0 | 0 | |
GRUPO TELEVISA SA | CMN | 40049J206 | 43,281 | 3,913,286 | SH | DFND | 1 | 3,913,286 | 0 | 0 | |
DUKE ENERGY CORP NEW | CMN | 26441C204 | 180,411 | 2,004,572 | SH | DFND | 1 | 1,979,314 | 0 | 25,258 | |
HENRY SCHEIN INC | CMN | 806407102 | 602 | 10,018 | SH | DFND | 6 | 10,018 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | 1,451 | 7,221 | SH | DFND | 5 | 7,221 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | CMN | 450056106 | 10,701 | 142,758 | SH | DFND | 1 | 142,758 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | CMN | 01988P108 | 11,730 | 1,229,611 | SH | DFND | 1 | 1,229,611 | 0 | 0 | |
UMH PPTYS INC | CMN | 903002103 | 232 | 16,479 | SH | DFND | 1 | 16,479 | 0 | 0 | |
INTL PAPER CO | CMN | 460146103 | 1,453 | 31,405 | SH | DFND | 6 | 31,405 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CMN | 16119P108 | 148,291 | 427,462 | SH | DFND | 1 | 381,271 | 0 | 46,191 | |
TWO RIV BANCORP | CMN | 90207C105 | 337 | 21,261 | SH | DFND | 1 | 21,261 | 0 | 0 | |
CEDAR FAIR L P | CMN | 150185106 | 19,056 | 362,145 | SH | DFND | 1 | 357,847 | 0 | 4,298 | |
EATON VANCE CORP | CMN | 278265103 | 17,301 | 429,188 | SH | DFND | 1 | 429,188 | 0 | 0 | |
ISHARES INC | CMN | 46434G814 | 3,387 | 113,135 | SH | DFND | 1 | 0 | 0 | 113,135 | |
MARATHON PETE CORP | CMN | 56585A102 | 1,604 | 26,800 | SH | Call | DFND | 1 | 26,800 | 0 | 0 |
WORKDAY INC | CNV | 98138HAF8 | 5,248 | 3,717,000 | PRN | DFND | 1 | 3,717,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 137,404 | 718,151 | SH | DFND | 2 | 671,364 | 0 | 46,787 | |
TRANSDIGM GROUP INC | CMN | 893641100 | 26,347 | 58,034 | SH | DFND | 2 | 52,005 | 0 | 6,029 | |
HERSHEY CO | CMN | 427866108 | 266 | 2,318 | SH | DFND | 6 | 2,318 | 0 | 0 | |
ROSS STORES INC | CMN | 778296103 | 191,918 | 2,061,413 | SH | DFND | 2 | 1,891,669 | 0 | 169,744 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 104,389 | 8,351,141 | SH | DFND | 1 | 8,351,141 | 0 | 0 | |
INNOVIVA INC | CMN | 45781M101 | 7,255 | 517,079 | SH | DFND | 2 | 517,079 | 0 | 0 | |
EXELIXIS INC | CMN | 30161Q104 | 114,671 | 4,818,124 | SH | DFND | 1 | 4,818,124 | 0 | 0 | |
VALHI INC NEW | CMN | 918905100 | 42 | 18,141 | SH | DFND | 2 | 18,141 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | CMN | 92206C714 | 25,668 | 237,426 | SH | DFND | 1 | 0 | 0 | 237,426 | |
SELECT SECTOR SPDR TR | CMN | 81369Y886 | 84,346 | 1,450,000 | SH | Put | DFND | 3 | 1,450,000 | 0 | 0 |
SEMGROUP CORP | CMN | 81663A105 | 2,223 | 150,847 | SH | DFND | 1 | 150,847 | 0 | 0 | |
BAKER HUGHES A GE CO | CMN | 05722G100 | 278 | 10,014 | SH | DFND | 6 | 10,014 | 0 | 0 | |
DOUGLAS EMMETT INC | CMN | 25960P109 | 234 | 5,787 | SH | DFND | 6 | 5,787 | 0 | 0 | |
KINDRED BIOSCIENCES INC | CMN | 494577109 | 113 | 12,326 | SH | DFND | 1 | 12,326 | 0 | 0 | |
MIDDLESEX WATER CO | CMN | 596680108 | 281 | 5,027 | SH | DFND | 1 | 5,027 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | CMN | 462222100 | 7,940 | 97,819 | SH | DFND | 2 | 94,860 | 0 | 2,959 | |
CONTINENTAL RESOURCES INC | CMN | 212015101 | 19,961 | 445,846 | SH | DFND | 2 | 442,293 | 0 | 3,553 | |
K12 INC | CMN | 48273U102 | 1,897 | 55,595 | SH | DFND | 1 | 55,595 | 0 | 0 | |
WARRIOR MET COAL INC | CMN | 93627C101 | 33,375 | 1,097,852 | SH | DFND | 1 | 1,097,852 | 0 | 0 | |
51JOB INC | CMN | 316827104 | 5,339 | 68,552 | SH | DFND | 1 | 68,552 | 0 | 0 | |
MODERNA INC | CMN | 60770K107 | 391 | 19,213 | SH | DFND | 1 | 19,213 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | CMN | 10948C107 | 226 | 15,689 | SH | DFND | 1 | 15,689 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | CMN | 92206C870 | 558 | 6,425 | SH | DFND | 3 | 0 | 0 | 6,425 | |
FIRST REP BK SAN FRANCISCO C | CMN | 33616C100 | 490,226 | 4,879,815 | SH | DFND | 1 | 4,866,048 | 0 | 13,767 | |
TCF FINL CORP | CMN | 872275102 | 4,755 | 229,798 | SH | DFND | 2 | 227,348 | 0 | 2,450 | |
SUMMIT HOTEL PPTYS INC | CMN | 866082100 | 698 | 61,195 | SH | DFND | 2 | 61,195 | 0 | 0 | |
OSHKOSH CORP | CMN | 688239201 | 1,294 | 17,227 | SH | DFND | 6 | 17,227 | 0 | 0 | |
YY INC | CMN | 98426T106 | 667 | 7,940 | SH | DFND | 3 | 7,940 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | CMN | 759351604 | 79,832 | 562,275 | SH | DFND | 1 | 561,659 | 0 | 616 | |
CHURCHILL CAP CORP | WTS | 17142R111 | 261 | 77,500 | SH | DFND | 1 | 77,500 | 0 | 0 | |
WISDOMTREE TR | CMN | 97717W505 | 7,056 | 197,137 | SH | DFND | 1 | 1 | 0 | 197,136 | |
WESTPAC BKG CORP | CMN | 961214301 | 25,190 | 1,361,642 | SH | DFND | 2 | 1,361,642 | 0 | 0 | |
BEST INC | CMN | 08653C106 | 120 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
FRESHPET INC | CMN | 358039105 | 2,622 | 61,993 | SH | DFND | 1 | 61,993 | 0 | 0 | |
SP PLUS CORP | CMN | 78469C103 | 218 | 6,388 | SH | DFND | 2 | 6,388 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | CMN | 808625107 | 13,247 | 172,150 | SH | DFND | 1 | 172,150 | 0 | 0 | |
GRANITE PT MTG TR INC | CMN | 38741L107 | 21,559 | 1,160,967 | SH | DFND | 2 | 1,113,458 | 0 | 47,509 | |
NUVEEN FLTNG RTE INCM OPP FD | CMN | 6706EN100 | 4,592 | 478,796 | SH | DFND | 2 | 478,796 | 0 | 0 | |
DYNEX CAP INC | CMN | 26817Q506 | 192 | 31,480 | SH | DFND | 2 | 31,480 | 0 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 24,346 | 374,500 | SH | Put | DFND | 1 | 374,500 | 0 | 0 |
MCKESSON CORP | CMN | 58155Q103 | 80,503 | 687,708 | SH | DFND | 2 | 654,710 | 0 | 32,998 | |
TOWNSQUARE MEDIA INC | CMN | 892231101 | 199 | 34,740 | SH | DFND | 1 | 34,740 | 0 | 0 | |
TYSON FOODS INC | CMN | 902494103 | 1,317 | 18,969 | SH | DFND | 6 | 18,969 | 0 | 0 | |
ELEVATE CREDIT INC | CMN | 28621V101 | 338 | 77,966 | SH | DFND | 1 | 77,966 | 0 | 0 | |
HOMESTREET INC | CMN | 43785V102 | 2,388 | 90,615 | SH | DFND | 1 | 90,615 | 0 | 0 | |
ODONATE THERAPEUTICS INC | CMN | 676079106 | 238 | 10,771 | SH | DFND | 1 | 10,771 | 0 | 0 | |
ADT INC | CMN | 00090Q103 | 9,079 | 1,420,848 | SH | DFND | 1 | 1,266,148 | 0 | 154,700 | |
NEW YORK MTG TR INC | CMN | 649604501 | 3,167 | 519,999 | SH | DFND | 1 | 519,999 | 0 | 0 | |
J & J SNACK FOODS CORP | CMN | 466032109 | 18,527 | 116,639 | SH | DFND | 2 | 116,550 | 0 | 89 | |
ACUITY BRANDS INC | CMN | 00508Y102 | 9,069 | 75,571 | SH | DFND | 2 | 67,746 | 0 | 7,825 | |
FIRST MAJESTIC SILVER CORP | CMN | 32076V103 | 428 | 64,987 | SH | DFND | 1 | 64,987 | 0 | 0 | |
CARDINAL HEALTH INC | CMN | 14149Y108 | 1,715 | 35,623 | SH | DFND | 6 | 35,623 | 0 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 3,612 | 85,602 | SH | DFND | 6 | 85,602 | 0 | 0 | |
AMERICAN FIN TR INC | CMN | 02607T109 | 6,196 | 573,708 | SH | DFND | 1 | 573,708 | 0 | 0 | |
ONESPAN INC | CMN | 68287N100 | 2,161 | 112,457 | SH | DFND | 1 | 112,457 | 0 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 29,791 | 174,694 | SH | DFND | 1 | 174,684 | 0 | 10 | |
BHP GROUP PLC | CMN | 05545E209 | 27,317 | 565,806 | SH | DFND | 2 | 565,806 | 0 | 0 | |
TENNANT CO | CMN | 880345103 | 3,577 | 57,617 | SH | DFND | 2 | 57,617 | 0 | 0 | |
KINROSS GOLD CORP | CMN | 496902404 | 5,273 | 1,532,915 | SH | DFND | 1 | 1,532,915 | 0 | 0 | |
CAPITAL SR LIVING CORP | CMN | 140475104 | 153 | 38,378 | SH | DFND | 1 | 38,378 | 0 | 0 | |
DEERE & CO | CMN | 244199105 | 110,603 | 691,958 | SH | DFND | 1 | 680,898 | 0 | 11,060 | |
ALTRIA GROUP INC | CMN | 02209S103 | 171,132 | 2,979,836 | SH | DFND | 1 | 2,680,535 | 0 | 299,301 | |
GLOBAL BRASS & COPPR HLDGS I | CMN | 37953G103 | 1,647 | 47,832 | SH | DFND | 2 | 47,832 | 0 | 0 | |
ABBOTT LABS | CMN | 002824100 | 83,740 | 1,047,537 | SH | DFND | 3 | 164,088 | 0 | 883,449 | |
VANGUARD STAR FD | CMN | 921909768 | 347 | 6,690 | SH | DFND | 5 | 0 | 0 | 6,690 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 114,550 | 847,387 | SH | DFND | 1 | 845,710 | 0 | 1,677 | |
ISHARES TR | CMN | 464287481 | 81,890 | 603,600 | SH | DFND | 1 | 549,014 | 0 | 54,586 | |
SANDY SPRING BANCORP INC | CMN | 800363103 | 234 | 7,466 | SH | DFND | 6 | 7,466 | 0 | 0 | |
VERINT SYS INC | CMN | 92343X100 | 76,425 | 1,276,728 | SH | DFND | 2 | 1,219,808 | 0 | 56,920 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 1,140 | 4,694 | SH | OTR | 6,2 | 0 | 4,694 | 0 | |
QUALCOMM INC | CMN | 747525103 | 2,600 | 45,589 | SH | DFND | 6 | 45,589 | 0 | 0 | |
DIODES INC | CMN | 254543101 | 17,674 | 509,340 | SH | DFND | 1 | 509,340 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 661,088 | 2,673,655 | SH | DFND | 2 | 2,520,137 | 0 | 153,518 | |
BROWN FORMAN CORP | CMN | 115637209 | 283 | 5,360 | SH | DFND | 6 | 5,360 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 907 | 4,742 | SH | DFND | 4 | 0 | 4,742 | 0 | |
KB HOME | CMN | 48666K109 | 48,599 | 2,010,711 | SH | DFND | 2 | 1,941,534 | 0 | 69,177 | |
CATERPILLAR INC DEL | CMN | 149123101 | 2,985 | 22,029 | SH | DFND | 6 | 22,029 | 0 | 0 | |
ZENDESK INC | CMN | 98936J101 | 33,215 | 390,768 | SH | DFND | 2 | 387,754 | 0 | 3,014 | |
EXLSERVICE HOLDINGS INC | CMN | 302081104 | 230 | 3,834 | SH | DFND | 6 | 3,834 | 0 | 0 | |
LIBERTY GLOBAL PLC | CMN | G5480U104 | 2,202 | 88,361 | SH | DFND | 2 | 86,941 | 0 | 1,420 | |
TELEFONICA S A | CMN | 879382208 | 105 | 12,506 | SH | DFND | 1 | 12,506 | 0 | 0 | |
DELL TECHNOLOGIES INC | CMN | 24703L202 | 52,944 | 902,089 | SH | DFND | 1 | 899,379 | 0 | 2,710 | |
JONES LANG LASALLE INC | CMN | 48020Q107 | 27,941 | 181,223 | SH | DFND | 2 | 172,151 | 0 | 9,072 | |
DELTA AIR LINES INC DEL | CMN | 247361702 | 55,803 | 1,080,400 | SH | Call | DFND | 1 | 1,080,400 | 0 | 0 |
SPDR INDEX SHS FDS | CMN | 78463X871 | 2,367 | 78,060 | SH | DFND | 1 | 60 | 0 | 78,000 | |
FASTENAL CO | CMN | 311900104 | 1,149 | 17,864 | SH | DFND | 6 | 17,864 | 0 | 0 | |
LOWES COS INC | CMN | 548661107 | 4,713 | 43,057 | SH | DFND | 6 | 43,057 | 0 | 0 | |
PBF LOGISTICS LP | CMN | 69318Q104 | 2,708 | 128,841 | SH | DFND | 1 | 128,841 | 0 | 0 | |
U S PHYSICAL THERAPY INC | CMN | 90337L108 | 447 | 4,258 | SH | DFND | 2 | 4,258 | 0 | 0 | |
WILEY JOHN & SONS INC | CMN | 968223206 | 5,116 | 115,700 | SH | DFND | 2 | 113,045 | 0 | 2,655 | |
PARK OHIO HLDGS CORP | CMN | 700666100 | 564 | 17,431 | SH | DFND | 1 | 17,431 | 0 | 0 | |
BANCO BRADESCO S A | CMN | 059460303 | 70,514 | 6,463,232 | SH | DFND | 2 | 6,154,957 | 0 | 308,275 | |
COSTCO WHSL CORP NEW | CMN | 22160K105 | 256,204 | 1,058,084 | SH | DFND | 2 | 983,572 | 0 | 74,512 | |
CAE INC | CMN | 124765108 | 424 | 19,161 | SH | DFND | 1 | 19,161 | 0 | 0 | |
VEONEER INCORPORATED | CMN | 92336X109 | 533 | 23,287 | SH | DFND | 2 | 23,287 | 0 | 0 | |
AFLAC INC | CMN | 001055102 | 2,170 | 43,400 | SH | Call | DFND | 1 | 43,400 | 0 | 0 |
COEUR MNG INC | CMN | 192108504 | 4,384 | 1,074,450 | SH | DFND | 1 | 1,074,450 | 0 | 0 | |
AXON ENTERPRISE INC | CMN | 05464C101 | 1,158 | 21,290 | SH | DFND | 2 | 21,290 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | CMN | 28414H103 | 67,606 | 2,108,088 | SH | DFND | 1 | 2,108,088 | 0 | 0 | |
AGENUS INC | CMN | 00847G705 | 778 | 261,838 | SH | DFND | 1 | 261,838 | 0 | 0 | |
CERNER CORP | CMN | 156782104 | 295 | 5,149 | SH | DFND | 4 | 0 | 5,149 | 0 | |
SUN CMNTYS INC | CMN | 866674104 | 45,175 | 381,160 | SH | DFND | 2 | 361,614 | 0 | 19,546 | |
REX AMERICAN RESOURCES CORP | CMN | 761624105 | 1,897 | 23,533 | SH | DFND | 1 | 23,533 | 0 | 0 | |
BIOTELEMETRY INC | CMN | 090672106 | 221 | 3,534 | SH | DFND | 6 | 3,534 | 0 | 0 | |
APPLE INC | CMN | 037833100 | 10,024 | 52,773 | SH | DFND | 3 | 34,799 | 0 | 17,974 | |
KIRKLAND LAKE GOLD LTD | CMN | 49741E100 | 14,098 | 463,604 | SH | DFND | 3 | 463,604 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | CMN | 874039100 | 297,480 | 7,262,700 | SH | DFND | 1 | 6,922,980 | 0 | 339,720 | |
ACCENTURE PLC IRELAND | CMN | G1151C101 | 25,083 | 142,500 | SH | Call | DFND | 1 | 142,500 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | CMN | 046513107 | 9,484 | 238,589 | SH | DFND | 1 | 238,589 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | CMN | 74257L108 | 273 | 8,027 | SH | DFND | 1 | 8,027 | 0 | 0 | |
EQUIFAX INC | CMN | 294429105 | 37,866 | 319,543 | SH | DFND | 1 | 319,543 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V621 | 1,646 | 90,122 | SH | DFND | 1 | 89,122 | 0 | 1,000 | |
FIDELITY NATL INFORMATION SV | CMN | 31620M106 | 24,316 | 215,000 | SH | Call | DFND | 1 | 215,000 | 0 | 0 |
TIFFANY & CO NEW | CMN | 886547108 | 60,718 | 575,249 | SH | DFND | 1 | 567,587 | 0 | 7,662 | |
AMERISAFE INC | CMN | 03071H100 | 6,385 | 107,491 | SH | DFND | 1 | 107,491 | 0 | 0 | |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 2,022 | 587,655 | SH | DFND | 2 | 580,378 | 0 | 7,277 | |
INTERDIGITAL INC | CMN | 45867G101 | 1,953 | 29,600 | SH | Put | DFND | 1 | 29,600 | 0 | 0 |
WYNN RESORTS LTD | CMN | 983134107 | 15,629 | 130,987 | SH | DFND | 2 | 120,210 | 0 | 10,777 | |
JUST ENERGY GROUP INC | CMN | 48213W101 | 2,046 | 601,884 | SH | DFND | 3 | 601,884 | 0 | 0 | |
FACTSET RESH SYS INC | CMN | 303075105 | 37,537 | 151,193 | SH | DFND | 1 | 151,193 | 0 | 0 | |
MANTECH INTL CORP | CMN | 564563104 | 4,923 | 91,127 | SH | DFND | 1 | 91,127 | 0 | 0 | |
MONDELEZ INTL INC | CMN | 609207105 | 25,699 | 514,804 | SH | DFND | 5 | 24,594 | 0 | 490,210 | |
STATE STR CORP | CMN | 857477103 | 1,082 | 16,437 | SH | DFND | 6 | 16,437 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CMN | 13462K109 | 391 | 28,095 | SH | DFND | 2 | 28,095 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | CMN | 20369C106 | 2,221 | 61,883 | SH | DFND | 1 | 61,883 | 0 | 0 | |
GRACO INC | CMN | 384109104 | 11,209 | 226,343 | SH | DFND | 2 | 220,013 | 0 | 6,330 | |
ARAMARK | CMN | 03852U106 | 1,879 | 63,600 | SH | Put | DFND | 1 | 63,600 | 0 | 0 |
ARGENX SE | CMN | 04016X101 | 3,362 | 26,928 | SH | DFND | 1 | 26,928 | 0 | 0 | |
TELENAV INC | CMN | 879455103 | 405 | 66,652 | SH | DFND | 1 | 66,652 | 0 | 0 | |
COEUR MNG INC | CMN | 192108504 | 463 | 113,561 | SH | DFND | 2 | 113,561 | 0 | 0 | |
CHUBB LIMITED | CMN | H1467J104 | 173,321 | 1,237,299 | SH | DFND | 2 | 1,179,997 | 0 | 57,302 | |
ARCH COAL INC | CMN | 039380407 | 8,683 | 95,136 | SH | DFND | 2 | 95,136 | 0 | 0 | |
VARONIS SYS INC | CMN | 922280102 | 3,128 | 52,465 | SH | DFND | 2 | 52,465 | 0 | 0 | |
PHYSICIANS RLTY TR | CMN | 71943U104 | 2,515 | 133,683 | SH | DFND | 2 | 133,683 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | CMN | 014339105 | 19,304 | 1,414,215 | SH | DFND | 1 | 1,414,215 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | CMN | 576810105 | 66 | 60,389 | SH | DFND | 1 | 60,389 | 0 | 0 | |
EMCOR GROUP INC | CMN | 29084Q100 | 13,228 | 181,013 | SH | DFND | 1 | 181,013 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | CMN | 46139W700 | 5,117 | 200,000 | SH | DFND | 1 | 0 | 0 | 200,000 | |
OCWEN FINL CORP | CMN | 675746309 | 58 | 31,702 | SH | DFND | 2 | 31,702 | 0 | 0 | |
ISHARES TR | CMN | 464288885 | 5,265 | 67,976 | SH | DFND | 1 | 13 | 0 | 67,963 | |
SIMPLY GOOD FOODS CO | CMN | 82900L102 | 56,779 | 2,757,621 | SH | DFND | 2 | 2,630,374 | 0 | 127,247 | |
SOCIEDAD QUIMICA MINERA DE C | CMN | 833635105 | 2,438 | 63,427 | SH | DFND | 1 | 63,427 | 0 | 0 | |
GLYCOMIMETICS INC | CMN | 38000Q102 | 403 | 32,315 | SH | DFND | 1 | 32,315 | 0 | 0 | |
REPUBLIC SVCS INC | CMN | 760759100 | 620 | 7,716 | SH | DFND | 6 | 7,716 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | CMN | 053015103 | 3,227 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
ANTHEM INC | CMN | 036752103 | 3,118 | 10,865 | SH | DFND | 6 | 10,865 | 0 | 0 | |
ENI S P A | CMN | 26874R108 | 15,944 | 452,443 | SH | DFND | 2 | 452,443 | 0 | 0 | |
RADIUS HEALTH INC | CMN | 750469207 | 542 | 27,196 | SH | DFND | 2 | 27,196 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CMN | 153527106 | 12,996 | 508,457 | SH | DFND | 1 | 508,457 | 0 | 0 | |
TREEHOUSE FOODS INC | CMN | 89469A104 | 32,202 | 498,871 | SH | DFND | 1 | 498,871 | 0 | 0 | |
ENCOMPASS HEALTH CORP | CMN | 29261A100 | 25,413 | 435,162 | SH | DFND | 1 | 434,408 | 0 | 754 | |
PBF LOGISTICS LP | CMN | 69318Q104 | 50,465 | 2,400,805 | SH | DFND | 2 | 2,400,805 | 0 | 0 | |
CIGNA CORP NEW | CMN | 125523100 | 1,104 | 6,865 | SH | OTR | 6,2 | 0 | 6,865 | 0 | |
PVH CORP | CMN | 693656100 | 33,024 | 270,801 | SH | DFND | 1 | 270,801 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | CMN | 245077102 | 501 | 78,200 | SH | Put | DFND | 1 | 78,200 | 0 | 0 |
NAUTILUS INC | CMN | 63910B102 | 945 | 169,913 | SH | DFND | 1 | 169,913 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 169,591 | 413,011 | SH | DFND | 1 | 408,737 | 0 | 4,274 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 240,625 | 879,091 | SH | DFND | 2 | 829,284 | 0 | 49,807 | |
ALPHABET INC | CMN | 02079K305 | 1,581,830 | 1,344,076 | SH | DFND | 2 | 1,234,284 | 0 | 109,792 | |
PHILLIPS 66 PARTNERS LP | CMN | 718549207 | 36,062 | 688,860 | SH | DFND | 1 | 680,960 | 0 | 7,900 | |
MERSANA THERAPEUTICS INC | CMN | 59045L106 | 128 | 24,261 | SH | DFND | 1 | 24,261 | 0 | 0 | |
SUNPOWER CORP | CMN | 867652406 | 857 | 131,628 | SH | DFND | 1 | 131,628 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CMN | 16119P108 | 152,486 | 439,555 | SH | DFND | 2 | 419,611 | 0 | 19,944 | |
SANFILIPPO JOHN B & SON INC | CMN | 800422107 | 1,908 | 26,551 | SH | DFND | 2 | 26,551 | 0 | 0 | |
OPPENHEIMER ETF TR | CMN | 68386C401 | 2,636 | 69,580 | SH | DFND | 1 | 69,580 | 0 | 0 | |
EVERTEC INC | CMN | 30040P103 | 704 | 25,321 | SH | DFND | 2 | 25,321 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | CMN | 36164Y101 | 8,861 | 299,345 | SH | DFND | 1 | 299,345 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 | 1,229 | 13,025 | SH | DFND | 6 | 13,025 | 0 | 0 | |
DIREXION SHS ETF TR | CMN | 25459W862 | 1,355 | 28,985 | SH | DFND | 1 | 0 | 0 | 28,985 | |
PAGSEGURO DIGITAL LTD | CMN | G68707101 | 358 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
ACER THERAPEUTICS INC | CMN | 00444P108 | 1,110 | 45,686 | SH | DFND | 1 | 45,686 | 0 | 0 | |
HEXCEL CORP NEW | CMN | 428291108 | 8,922 | 128,998 | SH | DFND | 2 | 127,410 | 0 | 1,588 | |
NORTHERN TR CORP | CMN | 665859104 | 24,258 | 268,313 | SH | DFND | 5 | 9,037 | 0 | 259,276 | |
WALKER & DUNLOP INC | CMN | 93148P102 | 7,455 | 146,428 | SH | DFND | 1 | 146,428 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | CMN | 890110109 | 201 | 2,636 | SH | DFND | 2 | 2,636 | 0 | 0 | |
CHEMOURS CO | CMN | 163851108 | 6,191 | 166,605 | SH | DFND | 2 | 160,562 | 0 | 6,043 | |
MAGENTA THERAPEUTICS INC | CMN | 55910K108 | 461 | 28,018 | SH | DFND | 1 | 28,018 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 59,699 | 3,001,475 | SH | DFND | 1 | 2,961,098 | 0 | 40,377 | |
HESKA CORP | CMN | 42805E306 | 2,113 | 24,819 | SH | DFND | 1 | 24,819 | 0 | 0 | |
SEMTECH CORP | CMN | 816850101 | 11,192 | 219,833 | SH | DFND | 1 | 219,833 | 0 | 0 | |
ISHARES TR | CMN | 464288679 | 33,425 | 302,297 | SH | DFND | 1 | 0 | 0 | 302,297 | |
ISHARES TR | CMN | 464287697 | 211 | 1,429 | SH | DFND | 5 | 0 | 0 | 1,429 | |
KLX ENERGY SERVICS HOLDNGS I | CMN | 48253L106 | 4,394 | 174,791 | SH | DFND | 1 | 174,791 | 0 | 0 | |
CHARAH SOLUTIONS INC | CMN | 15957P105 | 300 | 46,945 | SH | DFND | 1 | 46,945 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | CMN | 50077B207 | 216 | 13,836 | SH | DFND | 6 | 13,836 | 0 | 0 | |
ISHARES TR | CMN | 46429B689 | 14,983 | 208,096 | SH | DFND | 1 | 0 | 0 | 208,096 | |
BIO RAD LABS INC | CMN | 090572207 | 49,409 | 161,635 | SH | DFND | 1 | 161,635 | 0 | 0 | |
FIRST AMERN FINL CORP | CMN | 31847R102 | 236 | 4,588 | SH | OTR | 6,2 | 0 | 4,588 | 0 | |
CHARTER COMMUNICATIONS INC N | CMN | 16119P108 | 84,839 | 244,557 | SH | DFND | 3 | 97 | 0 | 244,460 | |
TELARIA INC | CMN | 879181105 | 122 | 19,191 | SH | DFND | 2 | 19,191 | 0 | 0 | |
CINCINNATI BELL INC NEW | CMN | 171871502 | 2,450 | 256,820 | SH | DFND | 1 | 256,820 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | CNV | 67020YAK6 | 354 | 379,000 | PRN | DFND | 1 | 379,000 | 0 | 0 | |
AMERICAN STS WTR CO | CMN | 029899101 | 12,959 | 181,750 | SH | DFND | 1 | 181,750 | 0 | 0 | |
ALARM COM HLDGS INC | CMN | 011642105 | 12,826 | 197,633 | SH | DFND | 1 | 197,633 | 0 | 0 | |
QUALYS INC | CMN | 74758T303 | 1,942 | 23,477 | SH | DFND | 2 | 23,477 | 0 | 0 | |
PRIMORIS SVCS CORP | CMN | 74164F103 | 240 | 11,620 | SH | DFND | 6 | 11,620 | 0 | 0 | |
OMEGA FLEX INC | CMN | 682095104 | 300 | 3,964 | SH | DFND | 1 | 3,964 | 0 | 0 | |
BLACK KNIGHT INC | CMN | 09215C105 | 314 | 5,756 | SH | OTR | 6,2 | 0 | 5,756 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y209 | 45,150 | 492,100 | SH | Call | DFND | 1 | 0 | 0 | 492,100 |
MORGAN STANLEY | CMN | 617446448 | 1,459 | 34,577 | SH | DFND | 3 | 34,577 | 0 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 22,662 | 118,100 | SH | Call | DFND | 1 | 118,100 | 0 | 0 |
KIMBERLY CLARK CORP | CMN | 494368103 | 285 | 2,303 | SH | DFND | 3 | 2,303 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 42,239 | 3,331,150 | SH | DFND | 1 | 3,319,612 | 0 | 11,538 | |
JACK IN THE BOX INC | CMN | 466367109 | 681 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 27,657 | 467,729 | SH | DFND | 5 | 26,965 | 0 | 440,764 | |
AMERICAN AXLE & MFG HLDGS IN | CMN | 024061103 | 7,779 | 543,571 | SH | DFND | 1 | 543,571 | 0 | 0 | |
TELECOM ITALIA S P A NEW | CMN | 87927Y102 | 4,048 | 644,616 | SH | DFND | 2 | 644,616 | 0 | 0 | |
GASLOG LTD | CMN | G37585109 | 733 | 42,006 | SH | DFND | 1 | 42,006 | 0 | 0 | |
TFS FINL CORP | CMN | 87240R107 | 600 | 36,423 | SH | DFND | 1 | 36,423 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | CMN | 206704108 | 593 | 66,235 | SH | DFND | 1 | 66,235 | 0 | 0 | |
TRIUMPH GROUP INC NEW | CMN | 896818101 | 7,574 | 397,374 | SH | DFND | 1 | 397,374 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | CMN | 808541106 | 832 | 21,487 | SH | DFND | 2 | 21,487 | 0 | 0 | |
ISHARES TR | CMN | 464288273 | 1,364 | 23,742 | SH | DFND | 5 | 0 | 0 | 23,742 | |
AMERICAN STS WTR CO | CMN | 029899101 | 218 | 3,059 | SH | DFND | 6 | 3,059 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CMN | 46138G706 | 1,390 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
OFG BANCORP | CMN | 67103X102 | 394 | 19,905 | SH | DFND | 2 | 19,905 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | CMN | 539439109 | 67 | 20,779 | SH | DFND | 1 | 20,779 | 0 | 0 | |
INGERSOLL-RAND PLC | CMN | G47791101 | 1,065 | 9,868 | SH | DFND | 6 | 9,868 | 0 | 0 | |
SIBANYE STILLWATER | CMN | 825724206 | 97 | 23,502 | SH | DFND | 2 | 23,502 | 0 | 0 | |
MPLX LP | CMN | 55336V100 | 172,877 | 5,256,226 | SH | DFND | 1 | 5,052,066 | 0 | 204,160 | |
CONTINENTAL BLDG PRODS INC | CMN | 211171103 | 8,191 | 330,425 | SH | DFND | 2 | 330,425 | 0 | 0 | |
INSTRUCTURE INC | CMN | 45781U103 | 680 | 14,431 | SH | DFND | 2 | 14,431 | 0 | 0 | |
DONALDSON INC | CMN | 257651109 | 11,988 | 239,476 | SH | DFND | 1 | 233,572 | 0 | 5,904 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 60,320 | 989,500 | SH | Call | DFND | 1 | 989,500 | 0 | 0 |
HALLIBURTON CO | CMN | 406216101 | 4,333 | 147,891 | SH | DFND | 3 | 133,052 | 0 | 14,839 | |
AQUA AMERICA INC | CMN | 03836W103 | 6,134 | 168,339 | SH | DFND | 2 | 143,177 | 0 | 25,162 | |
GROUPON INC | CMN | 399473107 | 1,926 | 542,622 | SH | DFND | 2 | 542,622 | 0 | 0 | |
HUAMI CORP | CMN | 44331K103 | 25,530 | 1,950,333 | SH | DFND | 2 | 1,931,375 | 0 | 18,958 | |
MEDICAL PPTYS TRUST INC | CMN | 58463J304 | 58,831 | 3,178,321 | SH | DFND | 1 | 3,178,321 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | CMN | 125141101 | 196 | 27,206 | SH | DFND | 2 | 27,206 | 0 | 0 | |
CHICOS FAS INC | CMN | 168615102 | 4,306 | 1,008,529 | SH | DFND | 1 | 1,008,529 | 0 | 0 | |
COSTCO WHSL CORP NEW | CMN | 22160K105 | 512 | 2,113 | SH | DFND | 5 | 2,113 | 0 | 0 | |
RE MAX HLDGS INC | CMN | 75524W108 | 3,016 | 78,265 | SH | DFND | 1 | 78,265 | 0 | 0 | |
IQIYI INC | CMN | 46267X108 | 337 | 14,090 | SH | DFND | 2 | 14,090 | 0 | 0 | |
OMNICELL INC | CMN | 68213N109 | 12,838 | 158,812 | SH | DFND | 1 | 158,812 | 0 | 0 | |
HESKA CORP | CMN | 42805E306 | 3,581 | 42,065 | SH | DFND | 2 | 42,065 | 0 | 0 | |
UMB FINL CORP | CMN | 902788108 | 6,396 | 99,870 | SH | DFND | 1 | 99,870 | 0 | 0 | |
ISHARES TR | CMN | 464287150 | 4,519 | 70,164 | SH | DFND | 1 | 50,129 | 0 | 20,035 | |
TRANSCANADA CORP | CMN | 89353D107 | 8,516 | 189,495 | SH | DFND | 1 | 189,495 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CMN | 15136A102 | 308 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ZIONS BANCORPORATION N A | CMN | 989701107 | 6,630 | 146,000 | SH | Call | DFND | 1 | 146,000 | 0 | 0 |
ENERGY RECOVERY INC | CMN | 29270J100 | 2,994 | 343,000 | SH | DFND | 1 | 343,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | CMN | 743606105 | 346 | 5,003 | SH | DFND | 6 | 5,003 | 0 | 0 | |
LOGITECH INTL S A | CMN | H50430232 | 62,297 | 1,583,545 | SH | DFND | 2 | 1,371,296 | 0 | 212,249 | |
HCP INC | CMN | 40414L109 | 79,411 | 2,537,080 | SH | DFND | 1 | 2,504,102 | 0 | 32,978 | |
LAUDER ESTEE COS INC | CMN | 518439104 | 870 | 5,255 | SH | DFND | 4 | 0 | 5,255 | 0 | |
BROOKFIELD INFRAST PARTNERS | CMN | G16252101 | 606 | 14,463 | SH | DFND | 1 | 14,463 | 0 | 0 | |
SANDRIDGE ENERGY INC | CMN | 80007P869 | 371 | 46,210 | SH | DFND | 1 | 46,210 | 0 | 0 | |
PROSHARES TR | CMN | 74347B201 | 1,412 | 43,756 | SH | DFND | 7 | 43,756 | 0 | 0 | |
ISHARES TR | CMN | 464287556 | 22,617 | 202,300 | SH | Put | DFND | 1 | 0 | 0 | 202,300 |
OWENS CORNING NEW | CMN | 690742101 | 87,215 | 1,850,918 | SH | DFND | 1 | 1,850,918 | 0 | 0 | |
ISHARES TR | CMN | 46432F842 | 1,913 | 31,480 | SH | DFND | 6 | 31,480 | 0 | 0 | |
WISDOMTREE TR | CMN | 97717X669 | 637 | 14,792 | SH | DFND | 1 | 2,525 | 0 | 12,267 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 18,683 | 161,085 | SH | DFND | 1 | 160,640 | 0 | 445 | |
THOMSON REUTERS CORP | CMN | 884903709 | 15,278 | 258,079 | SH | DFND | 1 | 258,079 | 0 | 0 | |
SERVICENOW INC | CNV | 81762PAC6 | 7,434 | 4,013,000 | PRN | DFND | 1 | 4,013,000 | 0 | 0 | |
LANTHEUS HLDGS INC | CMN | 516544103 | 2,715 | 110,896 | SH | DFND | 1 | 110,896 | 0 | 0 | |
CALERES INC | CMN | 129500104 | 884 | 35,813 | SH | DFND | 2 | 35,813 | 0 | 0 | |
MEDPACE HLDGS INC | CMN | 58506Q109 | 14,962 | 253,717 | SH | DFND | 2 | 253,717 | 0 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 578 | 66,322 | SH | DFND | 3 | 66,322 | 0 | 0 | |
GREENBRIER COS INC | CMN | 393657101 | 8,499 | 263,692 | SH | DFND | 1 | 263,692 | 0 | 0 | |
TAILORED BRANDS INC | CMN | 87403A107 | 2,252 | 287,263 | SH | DFND | 1 | 287,263 | 0 | 0 | |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 13,679 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | CMN | 358029106 | 223 | 5,494 | SH | DFND | 1 | 3,926 | 0 | 1,568 | |
ISHARES TR | CMN | 46434V803 | 67,732 | 2,346,107 | SH | DFND | 6 | 2,346,107 | 0 | 0 | |
CHATHAM LODGING TR | CMN | 16208T102 | 20,635 | 1,072,484 | SH | DFND | 2 | 1,024,849 | 0 | 47,635 | |
KIMBALL ELECTRONICS INC | CMN | 49428J109 | 284 | 18,325 | SH | DFND | 1 | 18,325 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | CMN | 81725T100 | 218 | 3,222 | SH | DFND | 6 | 3,222 | 0 | 0 | |
STRATEGIC ED INC | CMN | 86272C103 | 10,341 | 78,756 | SH | DFND | 1 | 78,756 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 75,948 | 106,923 | SH | DFND | 1 | 105,922 | 0 | 1,001 | |
ALTISOURCE PORTFOLIO SOLNS S | CMN | L0175J104 | 710 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 523 | 11,481 | SH | OTR | 6,2 | 0 | 11,481 | 0 | |
SEACOAST BKG CORP FLA | CMN | 811707801 | 5,259 | 199,579 | SH | DFND | 1 | 199,579 | 0 | 0 | |
CELGENE CORP | CMN | 151020104 | 23,755 | 251,800 | SH | Call | DFND | 1 | 251,800 | 0 | 0 |
SPDR INDEX SHS FDS | CMN | 78463X848 | 2,159 | 59,623 | SH | DFND | 1 | 0 | 0 | 59,623 | |
SPARTAN ENERGY ACQUISITON CO | WTS | 846784122 | 53 | 48,333 | SH | DFND | 1 | 48,333 | 0 | 0 | |
ARRAY BIOPHARMA INC | CMN | 04269X105 | 15,847 | 650,000 | SH | Call | DFND | 1 | 650,000 | 0 | 0 |
INVESCO LTD | CMN | G491BT108 | 14,282 | 739,641 | SH | DFND | 1 | 735,370 | 0 | 4,271 | |
GOLDMAN SACHS ETF TR | CMN | 381430206 | 173,170 | 5,321,761 | SH | DFND | 2 | 5,321,761 | 0 | 0 | |
TAILORED BRANDS INC | CMN | 87403A107 | 321 | 40,915 | SH | DFND | 2 | 40,915 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | CMN | 315293100 | 13 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | CMN | L7257P205 | 1,016 | 72,098 | SH | DFND | 1 | 72,098 | 0 | 0 | |
WILLSCOT CORP | CMN | 971375126 | 1,206 | 108,762 | SH | DFND | 1 | 108,762 | 0 | 0 | |
ENCANA CORP | CMN | 292505104 | 349 | 48,140 | SH | DFND | 6 | 48,140 | 0 | 0 | |
ALLEGHANY CORP DEL | CMN | 017175100 | 4,230 | 6,908 | SH | DFND | 2 | 6,469 | 0 | 439 | |
CHART INDS INC | CMN | 16115Q308 | 229 | 2,529 | SH | DFND | 6 | 2,529 | 0 | 0 | |
INVESTORS BANCORP INC NEW | CMN | 46146L101 | 13,355 | 1,126,990 | SH | DFND | 2 | 1,126,990 | 0 | 0 | |
BIOTELEMETRY INC | CMN | 090672106 | 9,817 | 156,772 | SH | DFND | 2 | 156,772 | 0 | 0 | |
EURONAV NV ANTWERPEN | CMN | B38564108 | 301 | 36,915 | SH | DFND | 2 | 36,915 | 0 | 0 | |
IHS MARKIT LTD | CMN | G47567105 | 477 | 8,766 | SH | DFND | 6 | 8,766 | 0 | 0 | |
SIRIUS XM HLDGS INC | CMN | 82968B103 | 48,353 | 8,527,897 | SH | DFND | 1 | 8,527,179 | 0 | 718 | |
VEECO INSTRS INC DEL | CMN | 922417100 | 2,339 | 215,774 | SH | DFND | 1 | 215,774 | 0 | 0 | |
ALLERGAN PLC | CMN | G0177J108 | 12,123 | 82,800 | SH | Call | DFND | 1 | 82,800 | 0 | 0 |
HILLTOP HOLDINGS INC | CMN | 432748101 | 3,460 | 189,602 | SH | DFND | 1 | 189,602 | 0 | 0 | |
KEARNY FINL CORP MD | CMN | 48716P108 | 549 | 42,622 | SH | DFND | 2 | 42,622 | 0 | 0 | |
TEEKAY CORPORATION | CMN | Y8564W103 | 158 | 40,315 | SH | DFND | 2 | 40,315 | 0 | 0 | |
EXANTAS CAP CORP | CMN | 30068N105 | 583 | 54,830 | SH | DFND | 1 | 54,830 | 0 | 0 | |
MASTERCARD INC | CMN | 57636Q104 | 44,721 | 189,938 | SH | DFND | 5 | 10,466 | 0 | 179,472 | |
CRANE CO | CMN | 224399105 | 22,637 | 267,516 | SH | DFND | 1 | 267,516 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | 580,894 | 19,961,985 | SH | DFND | 1 | 18,733,116 | 0 | 1,228,869 | |
VOCERA COMMUNICATIONS INC | CMN | 92857F107 | 1,925 | 60,854 | SH | DFND | 1 | 60,854 | 0 | 0 | |
BROWN & BROWN INC | CMN | 115236101 | 4,490 | 152,158 | SH | DFND | 2 | 147,995 | 0 | 4,163 | |
MURPHY USA INC | CMN | 626755102 | 14,661 | 171,239 | SH | DFND | 2 | 171,239 | 0 | 0 | |
CAPITAL ONE FINL CORP | CMN | 14040H105 | 964 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
VEREIT INC | CMN | 92339V100 | 21,151 | 2,526,963 | SH | DFND | 2 | 2,469,336 | 0 | 57,627 | |
F5 NETWORKS INC | CMN | 315616102 | 684 | 4,358 | SH | OTR | 6,2 | 0 | 4,358 | 0 | |
DISCOVERY INC | CMN | 25470F302 | 366 | 14,410 | SH | DFND | 6 | 14,410 | 0 | 0 | |
DEUTSCHE BANK AG | CMN | D18190898 | 360,081 | 44,344,890 | SH | DFND | 3 | 25,287,365 | 0 | 19,057,525 | |
TRIBUNE MEDIA CO | CMN | 896047503 | 1,337 | 28,967 | SH | DFND | 2 | 26,414 | 0 | 2,553 | |
THOMSON REUTERS CORP | CMN | 884903709 | 7,716 | 130,337 | SH | DFND | 3 | 130,337 | 0 | 0 | |
FIRST FNDTN INC | CMN | 32026V104 | 311 | 22,901 | SH | DFND | 1 | 22,901 | 0 | 0 | |
MYOKARDIA INC | CMN | 62857M105 | 7,864 | 151,263 | SH | DFND | 1 | 151,263 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | CMN | 00922R105 | 38,921 | 1,688,538 | SH | DFND | 2 | 1,614,080 | 0 | 74,458 | |
PROFIRE ENERGY INC | CMN | 74316X101 | 18 | 10,256 | SH | DFND | 2 | 10,256 | 0 | 0 | |
MUTUALFIRST FINL INC | CMN | 62845B104 | 207 | 6,918 | SH | DFND | 1 | 6,918 | 0 | 0 | |
FALCON MINERALS CORP | CMN | 30607B109 | 1,666 | 188,495 | SH | DFND | 1 | 188,495 | 0 | 0 | |
DAVITA INC | CMN | 23918K108 | 21,175 | 390,027 | SH | DFND | 2 | 367,132 | 0 | 22,895 | |
COMPASS MINERALS INTL INC | CMN | 20451N101 | 348 | 6,392 | SH | DFND | 6 | 6,392 | 0 | 0 | |
SCORPIO TANKERS INC | CMN | Y7542C130 | 550 | 27,706 | SH | DFND | 2 | 27,706 | 0 | 0 | |
ISHARES TR | CMN | 464287465 | 45,372 | 699,534 | SH | DFND | 6 | 699,534 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | CMN | 286082102 | 225 | 8,349 | SH | DFND | 6 | 8,349 | 0 | 0 | |
ISHARES TR | CMN | 464288281 | 5,503 | 50,000 | SH | Put | DFND | 1 | 0 | 0 | 50,000 |
EXTREME NETWORKS INC | CMN | 30226D106 | 3,720 | 496,678 | SH | DFND | 1 | 496,678 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | CMN | L72967109 | 880 | 46,362 | SH | DFND | 1 | 46,362 | 0 | 0 | |
LHC GROUP INC | CMN | 50187A107 | 11,402 | 102,853 | SH | DFND | 1 | 102,853 | 0 | 0 | |
GRAF INDL CORP | WTS | 384278115 | 65 | 198,000 | SH | DFND | 1 | 198,000 | 0 | 0 | |
BLACK KNIGHT INC | CMN | 09215C105 | 172,241 | 3,160,392 | SH | DFND | 2 | 3,052,923 | 0 | 107,469 | |
CHASE CORP | CMN | 16150R104 | 336 | 3,629 | SH | DFND | 1 | 3,629 | 0 | 0 | |
WPX ENERGY INC | CMN | 98212B103 | 88,466 | 6,748,006 | SH | DFND | 2 | 6,492,103 | 0 | 255,903 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 103,154 | 609,371 | SH | DFND | 1 | 607,557 | 0 | 1,814 | |
LIBERTY MEDIA CORP DELAWARE | CMN | 531229888 | 524 | 18,884 | SH | DFND | 2 | 18,884 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | CMN | 921946810 | 1,957 | 30,300 | SH | DFND | 1 | 0 | 0 | 30,300 | |
ISHARES TR | CMN | 464287176 | 57,123 | 505,203 | SH | DFND | 1 | 0 | 0 | 505,203 | |
3M CO | CMN | 88579Y101 | 5,820 | 28,009 | SH | DFND | 6 | 28,009 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | CMN | 922042775 | 38,004 | 757,804 | SH | DFND | 1 | 73,411 | 0 | 684,393 | |
SPDR GOLD TRUST | CMN | 78463V107 | 47,544 | 389,675 | SH | DFND | 1 | 147,059 | 0 | 242,616 | |
LIVANOVA PLC | CMN | G5509L101 | 4,332 | 44,550 | SH | DFND | 2 | 44,550 | 0 | 0 | |
BAKER HUGHES A GE CO | CMN | 05722G100 | 447 | 16,116 | SH | OTR | 6,2 | 0 | 16,116 | 0 | |
SPIRIT MTA REIT | CMN | 84861U105 | 1,077 | 165,971 | SH | DFND | 1 | 165,971 | 0 | 0 | |
OLD NATL BANCORP IND | CMN | 680033107 | 8,695 | 530,169 | SH | DFND | 1 | 530,169 | 0 | 0 | |
APERGY CORP | CMN | 03755L104 | 5,379 | 131,007 | SH | DFND | 1 | 131,007 | 0 | 0 | |
TRAVELERS COMPANIES INC | CMN | 89417E109 | 100,983 | 736,242 | SH | DFND | 2 | 700,974 | 0 | 35,268 | |
U S WELL SVCS INC | CMN | 91274U101 | 882 | 110,487 | SH | DFND | 1 | 110,487 | 0 | 0 | |
PROTO LABS INC | CMN | 743713109 | 4,038 | 38,407 | SH | DFND | 2 | 38,407 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | CMN | 61174X109 | 6,642 | 121,700 | SH | Call | DFND | 1 | 121,700 | 0 | 0 |
INDEPENDENT BANK CORP MASS | CMN | 453836108 | 6,675 | 82,394 | SH | DFND | 1 | 82,394 | 0 | 0 | |
OIL STS INTL INC | CMN | 678026105 | 185 | 10,931 | SH | DFND | 6 | 10,931 | 0 | 0 | |
COUSINS PPTYS INC | CMN | 222795106 | 432 | 44,694 | SH | DFND | 6 | 44,694 | 0 | 0 | |
LINDSAY CORP | CMN | 535555106 | 235 | 2,431 | SH | DFND | 2 | 2,431 | 0 | 0 | |
CHAPARRAL ENERGY INC | CMN | 15942R208 | 1,017 | 178,423 | SH | DFND | 1 | 178,423 | 0 | 0 | |
GLOBAL X FDS | CMN | 37950E200 | 414 | 42,946 | SH | DFND | 1 | 0 | 0 | 42,946 | |
ISHARES TR | CMN | 464287598 | 520,295 | 4,213,253 | SH | DFND | 5 | 6,182 | 0 | 4,207,071 | |
ARDAGH GROUP S A | CMN | L0223L101 | 142 | 10,929 | SH | DFND | 1 | 10,929 | 0 | 0 | |
DIREXION SHS ETF TR | CMN | 25459Y694 | 397 | 6,420 | SH | DFND | 1 | 0 | 0 | 6,420 | |
RETAIL VALUE INC | CMN | 76133Q102 | 3,474 | 111,448 | SH | DFND | 1 | 111,448 | 0 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 710 | 15,247 | SH | DFND | 6 | 15,247 | 0 | 0 | |
GRAFTECH INTL LTD | CMN | 384313508 | 2,183 | 170,676 | SH | DFND | 2 | 168,503 | 0 | 2,173 | |
MERCER INTL INC | CMN | 588056101 | 2,149 | 159,042 | SH | DFND | 1 | 159,042 | 0 | 0 | |
HECLA MNG CO | CMN | 422704106 | 625 | 271,639 | SH | DFND | 2 | 271,639 | 0 | 0 | |
GORMAN RUPP CO | CMN | 383082104 | 412 | 12,135 | SH | DFND | 1 | 12,135 | 0 | 0 | |
SITE CENTERS CORP | CMN | 82981J109 | 238 | 17,473 | SH | DFND | 6 | 17,473 | 0 | 0 | |
DCP MIDSTREAM LP | CMN | 23311P100 | 293 | 8,880 | SH | DFND | 6 | 8,880 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | CMN | 294600101 | 9,421 | 432,547 | SH | DFND | 2 | 427,073 | 0 | 5,474 | |
LEGGETT & PLATT INC | CMN | 524660107 | 25,889 | 613,195 | SH | DFND | 1 | 613,195 | 0 | 0 | |
CONAGRA BRANDS INC | CMN | 205887102 | 121,188 | 4,368,715 | SH | DFND | 1 | 4,358,945 | 0 | 9,770 | |
PROSHARES TR | CMN | 74347X864 | 586 | 11,885 | SH | DFND | 1 | 0 | 0 | 11,885 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 18,990 | 76,800 | SH | Call | DFND | 1 | 76,800 | 0 | 0 |
LOUISIANA PAC CORP | CMN | 546347105 | 155,376 | 6,373,082 | SH | DFND | 1 | 6,373,082 | 0 | 0 | |
PIONEER NAT RES CO | CMN | 723787107 | 42,638 | 280,000 | SH | Call | DFND | 1 | 280,000 | 0 | 0 |
AMBAC FINL GROUP INC | CMN | 023139884 | 300 | 16,558 | SH | DFND | 2 | 16,558 | 0 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 25,188 | 377,400 | SH | Put | DFND | 1 | 377,400 | 0 | 0 |
INTERDIGITAL INC | CMN | 45867G101 | 1,062 | 16,099 | SH | DFND | 2 | 16,099 | 0 | 0 | |
ALPHABET INC | CMN | 02079K305 | 539,275 | 458,220 | SH | DFND | 1 | 402,011 | 0 | 56,209 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 542 | 2,191 | SH | OTR | 6,2 | 0 | 2,191 | 0 | |
NOMURA HLDGS INC | CMN | 65535H208 | 62 | 17,239 | SH | DFND | 1 | 17,239 | 0 | 0 | |
MTECH ACQUISITION CORP | WTS | 55378W115 | 40 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 200 | 351 | SH | DFND | 5 | 351 | 0 | 0 | |
DOMTAR CORP | CMN | 257559203 | 19,352 | 389,771 | SH | DFND | 1 | 389,771 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | CMN | 33833Q106 | 99 | 13,782 | SH | DFND | 2 | 13,782 | 0 | 0 | |
APTIV PLC | CMN | G6095L109 | 754 | 9,486 | SH | DFND | 6 | 9,486 | 0 | 0 | |
ENBRIDGE INC | CMN | 29250N105 | 98,035 | 2,703,680 | SH | DFND | 2 | 2,599,661 | 0 | 104,019 | |
LIFEVANTAGE CORP | CMN | 53222K205 | 1,643 | 114,974 | SH | DFND | 1 | 114,974 | 0 | 0 | |
HUNTSMAN CORP | CMN | 447011107 | 42,253 | 1,878,748 | SH | DFND | 2 | 1,672,401 | 0 | 206,347 | |
LEXICON PHARMACEUTICALS INC | CMN | 528872302 | 548 | 98,544 | SH | DFND | 1 | 98,544 | 0 | 0 | |
DBX ETF TR | CMN | 233051879 | 12,773 | 444,575 | SH | DFND | 1 | 0 | 0 | 444,575 | |
NXP SEMICONDUCTORS N V | CMN | N6596X109 | 62,854 | 711,100 | SH | Put | DFND | 1 | 711,100 | 0 | 0 |
EVERCORE INC | CMN | 29977A105 | 6,200 | 68,128 | SH | DFND | 1 | 68,128 | 0 | 0 | |
RIO TINTO PLC | CMN | 767204100 | 10,490 | 178,246 | SH | DFND | 3 | 174,003 | 0 | 4,243 | |
YATRA ONLINE INC | CMN | G98338109 | 75 | 15,227 | SH | DFND | 2 | 15,227 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | CMN | 68554V108 | 2,458 | 220,406 | SH | DFND | 1 | 220,406 | 0 | 0 | |
SANOFI | CMN | 80105N105 | 3,123 | 70,529 | SH | DFND | 1 | 68,786 | 0 | 1,743 | |
SPDR SERIES TRUST | CMN | 78464A797 | 299,389 | 7,167,568 | SH | DFND | 1 | 0 | 0 | 7,167,568 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 64,259 | 632,281 | SH | DFND | 3 | 780 | 0 | 631,501 | |
SONIC AUTOMOTIVE INC | CMN | 83545G102 | 4,059 | 274,078 | SH | DFND | 1 | 274,078 | 0 | 0 | |
FIVE BELOW INC | CMN | 33829M101 | 551 | 4,433 | SH | DFND | 6 | 4,433 | 0 | 0 | |
CANNTRUST HLDGS INC | CMN | 137800207 | 179 | 23,041 | SH | DFND | 1 | 23,041 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | CMN | 874060205 | 26,787 | 1,315,043 | SH | DFND | 1 | 1,253,614 | 0 | 61,429 | |
UNIVERSAL HEALTH RLTY INCM T | CMN | 91359E105 | 2,656 | 35,076 | SH | DFND | 1 | 35,076 | 0 | 0 | |
RUMBLEON INC | CMN | 781386206 | 772 | 156,284 | SH | DFND | 1 | 156,284 | 0 | 0 | |
CHINA LODGING GROUP LTD | CNV | 16949NAC3 | 250 | 218,000 | PRN | DFND | 1 | 218,000 | 0 | 0 | |
ISHARES TR | CMN | 46435G425 | 1,644 | 26,450 | SH | DFND | 5 | 0 | 0 | 26,450 | |
NATIONAL CINEMEDIA INC | CMN | 635309107 | 186 | 26,314 | SH | DFND | 1 | 26,314 | 0 | 0 | |
COGNEX CORP | CMN | 192422103 | 1,472 | 28,940 | SH | DFND | 6 | 28,940 | 0 | 0 | |
COOPER TIRE & RUBR CO | CMN | 216831107 | 6,731 | 225,186 | SH | DFND | 1 | 225,186 | 0 | 0 | |
THERAPEUTICSMD INC | CMN | 88338N107 | 657 | 134,851 | SH | DFND | 2 | 134,851 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | CMN | 42806J106 | 703 | 40,481 | SH | DFND | 2 | 40,481 | 0 | 0 | |
URBAN OUTFITTERS INC | CMN | 917047102 | 20,198 | 681,445 | SH | DFND | 1 | 681,445 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | CMN | 84920Y106 | 76 | 15,798 | SH | DFND | 2 | 15,798 | 0 | 0 | |
ACCENTURE PLC IRELAND | CMN | G1151C101 | 401,848 | 2,282,967 | SH | DFND | 2 | 2,128,167 | 0 | 154,800 | |
DIAGEO P L C | CMN | 25243Q205 | 510 | 3,119 | SH | DFND | 1 | 2,982 | 0 | 137 | |
NATIONAL HEALTH INVS INC | CMN | 63633D104 | 93,714 | 1,193,051 | SH | DFND | 2 | 1,139,159 | 0 | 53,892 | |
MONSTER BEVERAGE CORP NEW | CMN | 61174X109 | 279,866 | 5,127,638 | SH | DFND | 2 | 4,427,183 | 0 | 700,455 | |
NIELSEN HLDGS PLC | CMN | G6518L108 | 9,771 | 412,800 | SH | Call | DFND | 1 | 412,800 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | CMN | 398905109 | 4,243 | 65,579 | SH | DFND | 2 | 65,579 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | CMN | 72346Q104 | 20,891 | 381,914 | SH | DFND | 1 | 381,914 | 0 | 0 | |
AIR PRODS & CHEMS INC | CMN | 009158106 | 2,209 | 11,567 | SH | DFND | 6 | 11,567 | 0 | 0 | |
PRETIUM RES INC | CMN | 74139C102 | 8,808 | 1,028,933 | SH | DFND | 1 | 1,028,933 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | CMN | 874060205 | 29,515 | 1,448,927 | SH | DFND | 2 | 1,448,927 | 0 | 0 | |
PROPETRO HLDG CORP | CMN | 74347M108 | 3,998 | 177,369 | SH | DFND | 1 | 177,369 | 0 | 0 | |
ROSETTA STONE INC | CMN | 777780107 | 207 | 9,477 | SH | DFND | 2 | 9,477 | 0 | 0 | |
AMDOCS LTD | CMN | G02602103 | 44,228 | 817,373 | SH | DFND | 1 | 817,373 | 0 | 0 | |
CROWN HOLDINGS INC | CMN | 228368106 | 9,643 | 176,700 | SH | Put | DFND | 1 | 176,700 | 0 | 0 |
ISHARES TR | CMN | 464287432 | 117,286 | 927,600 | SH | Put | DFND | 1 | 0 | 0 | 927,600 |
TESLA INC | CMN | 88160R101 | 275 | 984 | SH | OTR | 6,2 | 0 | 984 | 0 | |
ANDERSONS INC | CMN | 034164103 | 3,336 | 103,493 | SH | DFND | 1 | 103,493 | 0 | 0 | |
WHITESTONE REIT | CMN | 966084204 | 2,281 | 189,803 | SH | DFND | 1 | 189,803 | 0 | 0 | |
ARISTA NETWORKS INC | CMN | 040413106 | 392 | 1,247 | SH | OTR | 6,2 | 0 | 1,247 | 0 | |
AQUA AMERICA INC | CMN | 03836W103 | 10,187 | 279,567 | SH | DFND | 1 | 279,567 | 0 | 0 | |
CREE INC | CMN | 225447101 | 247 | 4,325 | SH | DFND | 6 | 4,325 | 0 | 0 | |
MAG SILVER CORP | CMN | 55903Q104 | 2,697 | 253,000 | SH | Call | DFND | 1 | 253,000 | 0 | 0 |
AKEBIA THERAPEUTICS INC | CMN | 00972D105 | 551 | 67,284 | SH | DFND | 2 | 67,284 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | CMN | 740367404 | 322 | 7,157 | SH | DFND | 2 | 7,157 | 0 | 0 | |
DOLLAR GEN CORP NEW | CMN | 256677105 | 144,222 | 1,208,900 | SH | DFND | 2 | 1,166,288 | 0 | 42,612 | |
FORUM ENERGY TECHNOLOGIES IN | CMN | 34984V100 | 727 | 142,178 | SH | DFND | 1 | 142,178 | 0 | 0 | |
U S PHYSICAL THERAPY INC | CMN | 90337L108 | 5,649 | 53,781 | SH | DFND | 1 | 53,781 | 0 | 0 | |
VERRA MOBILITY CORP | CMN | 92511U102 | 8,377 | 703,942 | SH | DFND | 1 | 703,942 | 0 | 0 | |
WD-40 CO | CMN | 929236107 | 7,880 | 46,508 | SH | DFND | 1 | 46,508 | 0 | 0 | |
HCA HEALTHCARE INC | CMN | 40412C101 | 142,030 | 1,089,351 | SH | DFND | 1 | 1,055,326 | 0 | 34,025 | |
PREMIER INC | CMN | 74051N102 | 650 | 18,847 | SH | DFND | 2 | 16,173 | 0 | 2,674 | |
BARNES GROUP INC | CMN | 067806109 | 6,806 | 132,387 | SH | DFND | 2 | 132,387 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CMN | 775109200 | 6,875 | 127,741 | SH | DFND | 1 | 127,741 | 0 | 0 | |
FIRST FINL CORP IND | CMN | 320218100 | 3,274 | 77,943 | SH | DFND | 2 | 77,943 | 0 | 0 | |
CASTLE BRANDS INC | CMN | 148435100 | 17 | 23,808 | SH | DFND | 2 | 23,808 | 0 | 0 | |
ALLERGAN PLC | CMN | G0177J108 | 122,410 | 836,074 | SH | DFND | 1 | 832,545 | 0 | 3,529 | |
SS&C TECHNOLOGIES HLDGS INC | CMN | 78467J100 | 16,525 | 259,460 | SH | DFND | 1 | 259,460 | 0 | 0 | |
HSBC HLDGS PLC | CMN | 404280604 | 1,227 | 47,600 | SH | DFND | 2 | 47,600 | 0 | 0 | |
NINE ENERGY SVC INC | CMN | 65441V101 | 1,423 | 62,823 | SH | DFND | 1 | 62,823 | 0 | 0 | |
G-III APPAREL GROUP LTD | CMN | 36237H101 | 344 | 8,603 | SH | DFND | 6 | 8,603 | 0 | 0 | |
BANK MONTREAL QUE | CMN | 063671101 | 922 | 12,320 | SH | DFND | 6 | 12,320 | 0 | 0 | |
ALLEGRO MERGER CORP | CMN | 01749N103 | 1,490 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
GEO GROUP INC NEW | CMN | 36162J106 | 820 | 42,729 | SH | DFND | 2 | 42,729 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | CMN | 286082102 | 7,328 | 272,402 | SH | DFND | 1 | 272,402 | 0 | 0 | |
OPKO HEALTH INC | CMN | 68375N103 | 1,978 | 757,802 | SH | DFND | 1 | 757,802 | 0 | 0 | |
ISHARES INC | CMN | 464286517 | 2,733 | 62,329 | SH | DFND | 2 | 62,329 | 0 | 0 | |
3PEA INTL INC | CMN | 88579C109 | 1,064 | 133,863 | SH | DFND | 1 | 133,863 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 | 1,271 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
ENERGY FUELS INC | CMN | 292671708 | 148 | 44,394 | SH | DFND | 2 | 44,394 | 0 | 0 | |
WORLDPAY INC | CMN | 981558109 | 59,114 | 520,827 | SH | DFND | 2 | 512,593 | 0 | 8,234 | |
LAUDER ESTEE COS INC | CMN | 518439104 | 20,379 | 123,100 | SH | Put | DFND | 1 | 123,100 | 0 | 0 |
SYMANTEC CORP | CMN | 871503108 | 593 | 25,800 | SH | Put | DFND | 1 | 25,800 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | WTS | 45686J112 | 154 | 343,006 | SH | DFND | 1 | 343,006 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | CMN | 458118106 | 4,459 | 91,014 | SH | DFND | 2 | 91,014 | 0 | 0 | |
ALAMOS GOLD INC NEW | CMN | 011532108 | 332 | 65,310 | SH | DFND | 2 | 65,310 | 0 | 0 | |
ARISTA NETWORKS INC | CMN | 040413106 | 1,218 | 3,873 | SH | DFND | 6 | 3,873 | 0 | 0 | |
ISHARES TR | CMN | 46429B606 | 3,227 | 141,051 | SH | DFND | 1 | 0 | 0 | 141,051 | |
JOHNSON & JOHNSON | CMN | 478160104 | 107,331 | 767,800 | SH | Call | DFND | 1 | 767,800 | 0 | 0 |
VIAVI SOLUTIONS INC | CMN | 925550105 | 235 | 18,985 | SH | DFND | 6 | 18,985 | 0 | 0 | |
ENPHASE ENERGY INC | CMN | 29355A107 | 478 | 51,752 | SH | DFND | 1 | 51,752 | 0 | 0 | |
RBC BEARINGS INC | CMN | 75524B104 | 2,492 | 19,596 | SH | DFND | 6 | 19,596 | 0 | 0 | |
GOLD RESOURCE CORP | CMN | 38068T105 | 67 | 17,056 | SH | DFND | 2 | 17,056 | 0 | 0 | |
UNITED CONTL HLDGS INC | CMN | 910047109 | 908 | 11,385 | SH | DFND | 6 | 11,385 | 0 | 0 | |
TARGET CORP | CMN | 87612E106 | 9,800 | 122,100 | SH | Put | DFND | 1 | 122,100 | 0 | 0 |
LADDER CAP CORP | CMN | 505743104 | 30,610 | 1,798,455 | SH | DFND | 2 | 1,798,455 | 0 | 0 | |
TJX COS INC NEW | CMN | 872540109 | 677 | 12,730 | SH | DFND | 4 | 0 | 12,730 | 0 | |
ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 | 8,898 | 95,216 | SH | DFND | 2 | 93,331 | 0 | 1,885 | |
ENCANA CORP | CMN | 292505104 | 362 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | CMN | 681116109 | 75,130 | 880,460 | SH | DFND | 1 | 880,460 | 0 | 0 | |
DRIL QUIP INC | CMN | 262037104 | 10,156 | 221,513 | SH | DFND | 1 | 221,513 | 0 | 0 | |
IDACORP INC | CMN | 451107106 | 866 | 8,705 | SH | DFND | 6 | 8,705 | 0 | 0 | |
SUMMIT MATLS INC | CMN | 86614U100 | 9,268 | 584,000 | SH | DFND | 1 | 584,000 | 0 | 0 | |
NUTRIEN LTD | CMN | 67077M108 | 1,444 | 27,369 | SH | DFND | 3 | 27,369 | 0 | 0 | |
VEECO INSTRS INC DEL | CNV | 922417AD2 | 26 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | |
GLADSTONE COML CORP | CMN | 376536108 | 924 | 44,471 | SH | DFND | 1 | 44,471 | 0 | 0 | |
MURPHY OIL CORP | CMN | 626717102 | 242 | 8,256 | SH | DFND | 6 | 8,256 | 0 | 0 | |
CENTRAL PAC FINL CORP | CMN | 154760409 | 11,237 | 389,641 | SH | DFND | 1 | 389,641 | 0 | 0 | |
RADWARE LTD | CMN | M81873107 | 2,672 | 102,256 | SH | DFND | 1 | 102,256 | 0 | 0 | |
T MOBILE US INC | CMN | 872590104 | 31,966 | 462,600 | SH | Call | DFND | 1 | 462,600 | 0 | 0 |
CONNS INC | CMN | 208242107 | 3,885 | 169,964 | SH | DFND | 1 | 169,964 | 0 | 0 | |
INTL FCSTONE INC | CMN | 46116V105 | 422 | 10,887 | SH | DFND | 2 | 10,887 | 0 | 0 | |
ISHARES INC | CMN | 464286780 | 7,850 | 150,000 | SH | Put | DFND | 1 | 0 | 0 | 150,000 |
LOCKHEED MARTIN CORP | CMN | 539830109 | 181,852 | 605,851 | SH | DFND | 2 | 575,510 | 0 | 30,341 | |
PACIFIC PREMIER BANCORP | CMN | 69478X105 | 3,854 | 145,279 | SH | DFND | 1 | 145,279 | 0 | 0 | |
UDR INC | CMN | 902653104 | 53,202 | 1,170,297 | SH | DFND | 1 | 1,170,297 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CMN | 007903107 | 388 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
KOSMOS ENERGY LTD | CMN | 500688106 | 1,163 | 186,622 | SH | DFND | 6 | 186,622 | 0 | 0 | |
GLOBAL MED REIT INC | CMN | 37954A204 | 247 | 25,153 | SH | DFND | 1 | 25,153 | 0 | 0 | |
MCEWEN MNG INC | CMN | 58039P107 | 16 | 10,524 | SH | DFND | 2 | 10,524 | 0 | 0 | |
MECHEL PAO | CMN | 583840608 | 168 | 84,728 | SH | DFND | 3 | 84,728 | 0 | 0 | |
TAPESTRY INC | CMN | 876030107 | 303 | 9,340 | SH | DFND | 3 | 9,340 | 0 | 0 | |
DILLARDS INC | CMN | 254067101 | 17,952 | 249,271 | SH | DFND | 1 | 249,271 | 0 | 0 | |
BROADCOM INC | CMN | 11135F101 | 1,069 | 3,555 | SH | OTR | 6,2 | 0 | 3,555 | 0 | |
ARES MANAGEMENT CORPORATION | CMN | 03990B101 | 10,000 | 430,833 | SH | DFND | 1 | 359,530 | 0 | 71,303 | |
XYLEM INC | CMN | 98419M100 | 75,133 | 950,573 | SH | DFND | 2 | 929,701 | 0 | 20,872 | |
ARCOSA INC | CMN | 039653100 | 11,516 | 376,965 | SH | DFND | 1 | 376,965 | 0 | 0 | |
WESBANCO INC | CMN | 950810101 | 829 | 20,850 | SH | DFND | 2 | 20,850 | 0 | 0 | |
LANNET INC | CMN | 516012101 | 1,017 | 129,279 | SH | DFND | 1 | 129,279 | 0 | 0 | |
BANCO DE CHILE | CMN | 059520106 | 628 | 21,346 | SH | DFND | 2 | 21,346 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | CMN | G45667105 | 1,570 | 74,978 | SH | DFND | 1 | 74,978 | 0 | 0 | |
HOMESTREET INC | CMN | 43785V102 | 311 | 11,786 | SH | DFND | 2 | 11,786 | 0 | 0 | |
MCDONALDS CORP | CMN | 580135101 | 6,943 | 36,563 | SH | DFND | 6 | 36,563 | 0 | 0 | |
CROWN HOLDINGS INC | CMN | 228368106 | 13,928 | 255,225 | SH | DFND | 2 | 250,647 | 0 | 4,578 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 217,784 | 1,126,545 | SH | DFND | 1 | 1,115,634 | 0 | 10,911 | |
GOLDMAN SACHS ETF TR | CMN | 381430107 | 236,340 | 8,425,665 | SH | DFND | 2 | 8,425,665 | 0 | 0 | |
NORTHERN TR CORP | CMN | 665859104 | 234,043 | 2,588,689 | SH | DFND | 2 | 2,365,727 | 0 | 222,962 | |
PRECISION DRILLING CORP | CMN | 74022D308 | 812 | 339,690 | SH | DFND | 3 | 339,690 | 0 | 0 | |
WILLIAMS COS INC DEL | CMN | 969457100 | 415,399 | 14,463,743 | SH | DFND | 2 | 14,228,589 | 0 | 235,154 | |
ISHARES TR | CMN | 464287200 | 2,006 | 7,050 | SH | DFND | 3 | 0 | 0 | 7,050 | |
SUNCOR ENERGY INC NEW | CMN | 867224107 | 15,562 | 479,863 | SH | DFND | 3 | 479,863 | 0 | 0 | |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 14,144 | 186,357 | SH | DFND | 2 | 160,106 | 0 | 26,251 | |
ISHARES TR | CMN | 464287762 | 16,535 | 85,327 | SH | DFND | 1 | 0 | 0 | 85,327 | |
CINEMARK HOLDINGS INC | CMN | 17243V102 | 9,470 | 236,807 | SH | DFND | 1 | 229,957 | 0 | 6,850 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 61,584 | 86,700 | SH | Put | DFND | 1 | 86,700 | 0 | 0 |
TARGET CORP | CMN | 87612E106 | 4,094 | 51,008 | SH | DFND | 6 | 51,008 | 0 | 0 | |
SHOE CARNIVAL INC | CMN | 824889109 | 16,145 | 474,447 | SH | DFND | 2 | 461,744 | 0 | 12,703 | |
WYNDHAM DESTINATIONS INC | CMN | 98310W108 | 233 | 5,749 | SH | DFND | 6 | 5,749 | 0 | 0 | |
CRISPR THERAPEUTICS AG | CMN | H17182108 | 299 | 8,365 | SH | DFND | 2 | 8,365 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | CMN | M51363113 | 357 | 3,019 | SH | DFND | 2 | 3,019 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | CMN | 597742105 | 203 | 8,445 | SH | DFND | 2 | 8,445 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | CMN | 191241108 | 239 | 3,618 | SH | DFND | 1 | 3,618 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | CMN | 19239V302 | 27,199 | 501,371 | SH | DFND | 2 | 501,045 | 0 | 326 | |
KAR AUCTION SVCS INC | CMN | 48238T109 | 13,340 | 259,988 | SH | DFND | 1 | 256,863 | 0 | 3,125 | |
M D C HLDGS INC | CMN | 552676108 | 1,513 | 52,072 | SH | DFND | 2 | 52,072 | 0 | 0 | |
MCKESSON CORP | CMN | 58155Q103 | 1,595 | 13,625 | SH | DFND | 6 | 13,625 | 0 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 636 | 5,235 | SH | DFND | 6 | 5,235 | 0 | 0 | |
CSG SYS INTL INC | CMN | 126349109 | 10,574 | 249,978 | SH | DFND | 1 | 249,978 | 0 | 0 | |
AMERIPRISE FINL INC | CMN | 03076C106 | 1,903 | 14,858 | SH | DFND | 6 | 14,858 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | CMN | 87357P100 | 598 | 11,341 | SH | DFND | 2 | 11,341 | 0 | 0 | |
POPULAR INC | CMN | 733174700 | 41,578 | 797,578 | SH | DFND | 2 | 776,584 | 0 | 20,994 | |
PENN VA CORP NEW | CMN | 70788V102 | 4,106 | 93,113 | SH | DFND | 1 | 93,113 | 0 | 0 | |
ISHARES TR | CMN | 464288661 | 1,085 | 8,803 | SH | DFND | 1 | 0 | 0 | 8,803 | |
SYNCHRONY FINL | CMN | 87165B103 | 140,674 | 4,409,846 | SH | DFND | 2 | 4,210,071 | 0 | 199,775 | |
ACACIA RESH CORP | CMN | 003881307 | 217 | 66,538 | SH | DFND | 1 | 66,538 | 0 | 0 | |
FORTIS INC | CMN | 349553107 | 11,396 | 308,083 | SH | DFND | 2 | 271,520 | 0 | 36,563 | |
SPROUTS FMRS MKT INC | CMN | 85208M102 | 25,659 | 1,191,210 | SH | DFND | 1 | 1,191,210 | 0 | 0 | |
IAC INTERACTIVECORP | CMN | 44919P508 | 235,536 | 1,121,013 | SH | DFND | 1 | 1,112,464 | 0 | 8,549 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 15,530 | 133,899 | SH | DFND | 2 | 121,079 | 0 | 12,820 | |
UNITED INS HLDGS CORP | CMN | 910710102 | 1,490 | 93,689 | SH | DFND | 1 | 93,689 | 0 | 0 | |
PREMIER FINL BANCORP INC | CMN | 74050M105 | 212 | 13,485 | SH | DFND | 1 | 13,485 | 0 | 0 | |
DEAN FOODS CO NEW | CMN | 242370203 | 3,212 | 1,060,179 | SH | DFND | 1 | 1,060,179 | 0 | 0 | |
SHOPIFY INC | CMN | 82509L107 | 30,978 | 149,929 | SH | DFND | 1 | 149,929 | 0 | 0 | |
KINDER MORGAN INC DEL | CMN | 49456B101 | 5,401 | 269,900 | SH | Put | DFND | 1 | 269,900 | 0 | 0 |
CHURCH & DWIGHT INC | CMN | 171340102 | 215 | 3,022 | SH | DFND | 5 | 3,022 | 0 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 1,454,793 | 12,335,023 | SH | DFND | 1 | 11,827,303 | 0 | 507,720 | |
WORKDAY INC | CMN | 98138H101 | 11,571 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
UNDER ARMOUR INC | CMN | 904311107 | 2,858 | 135,200 | SH | Call | DFND | 1 | 135,200 | 0 | 0 |
AU OPTRONICS CORP | CMN | 002255107 | 384 | 105,390 | SH | DFND | 1 | 105,390 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CMN | 313148306 | 7,415 | 102,368 | SH | DFND | 2 | 102,368 | 0 | 0 | |
ISHARES INC | CMN | 46434G822 | 5,472 | 100,000 | SH | Put | DFND | 1 | 0 | 0 | 100,000 |
LAM RESEARCH CORP | CMN | 512807108 | 91,308 | 510,070 | SH | DFND | 1 | 501,377 | 0 | 8,693 | |
TAIWAN SEMICONDUCTOR MFG LTD | CMN | 874039100 | 131,728 | 3,216,010 | SH | DFND | 3 | 1,539,158 | 0 | 1,676,852 | |
VISA INC | CMN | 92826C839 | 1,248,507 | 7,993,511 | SH | DFND | 1 | 7,620,197 | 0 | 373,314 | |
VANGUARD INDEX FDS | CMN | 922908751 | 217,809 | 1,425,454 | SH | DFND | 1 | 0 | 0 | 1,425,454 | |
TOPBUILD CORP | CMN | 89055F103 | 11,235 | 173,324 | SH | DFND | 1 | 173,324 | 0 | 0 | |
QEP RES INC | CMN | 74733V100 | 3,355 | 430,635 | SH | DFND | 2 | 430,635 | 0 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 1,147 | 4,652 | SH | OTR | 6,2 | 0 | 4,652 | 0 | |
ARDELYX INC | CMN | 039697107 | 469 | 167,493 | SH | DFND | 1 | 167,493 | 0 | 0 | |
GLOBUS MED INC | CMN | 379577208 | 551 | 11,159 | SH | DFND | 6 | 11,159 | 0 | 0 | |
HAWKINS INC | CMN | 420261109 | 1,909 | 51,845 | SH | DFND | 1 | 51,845 | 0 | 0 | |
UBS GROUP AG | CMN | H42097107 | 9,018 | 744,638 | SH | DFND | 4 | 0 | 744,638 | 0 | |
RELIANCE STEEL & ALUMINUM CO | CMN | 759509102 | 8,837 | 97,911 | SH | DFND | 2 | 95,004 | 0 | 2,907 | |
MARCUS CORP | CMN | 566330106 | 3,345 | 83,517 | SH | DFND | 1 | 83,517 | 0 | 0 | |
BANK AMER CORP | CMN | 060505104 | 113,969 | 4,130,800 | SH | Call | DFND | 1 | 4,130,800 | 0 | 0 |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 121,620 | 451,115 | SH | DFND | 1 | 418,077 | 0 | 33,038 | |
USANA HEALTH SCIENCES INC | CMN | 90328M107 | 8,806 | 104,994 | SH | DFND | 1 | 104,994 | 0 | 0 | |
COLONY CAP INC | CNV | 19624RAA4 | 20 | 21,000 | PRN | DFND | 1 | 21,000 | 0 | 0 | |
INTEL CORP | CMN | 458140100 | 707 | 13,172 | SH | DFND | 5 | 13,172 | 0 | 0 | |
BRUKER CORP | CMN | 116794108 | 6,179 | 160,749 | SH | DFND | 2 | 154,980 | 0 | 5,769 | |
SIRIUS XM HLDGS INC | CMN | 82968B103 | 70 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
LYON WILLIAM HOMES | CMN | 552074700 | 4,283 | 278,671 | SH | DFND | 2 | 278,671 | 0 | 0 | |
DIANA SHIPPING INC | CMN | Y2066G104 | 50 | 17,672 | SH | DFND | 1 | 17,672 | 0 | 0 | |
DISCOVERY INC | CMN | 25470F104 | 1,858 | 68,777 | SH | DFND | 6 | 68,777 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | CMN | 46269C102 | 1,919 | 72,566 | SH | DFND | 2 | 72,566 | 0 | 0 | |
FLOWERS FOODS INC | CMN | 343498101 | 7,700 | 361,170 | SH | DFND | 1 | 361,170 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 200 | 732 | SH | OTR | 6,2 | 0 | 732 | 0 | |
ATN INTL INC | CMN | 00215F107 | 222 | 3,943 | SH | DFND | 2 | 3,943 | 0 | 0 | |
AMARIN CORP PLC | CMN | 023111206 | 14,670 | 706,628 | SH | DFND | 1 | 706,628 | 0 | 0 | |
CAESARS ENTMT CORP | CMN | 127686103 | 39,035 | 4,491,999 | SH | DFND | 1 | 4,491,999 | 0 | 0 | |
DHI GROUP INC | CMN | 23331S100 | 1,059 | 435,807 | SH | DFND | 2 | 435,807 | 0 | 0 | |
MARSH & MCLENNAN COS INC | CMN | 571748102 | 127,277 | 1,355,449 | SH | DFND | 2 | 1,238,552 | 0 | 116,897 | |
BLACKROCK ENHANCED EQT DIV T | CMN | 09251A104 | 125 | 14,645 | SH | DFND | 1 | 9,625 | 0 | 5,020 | |
EASTMAN CHEMICAL CO | CMN | 277432100 | 23,645 | 311,606 | SH | DFND | 2 | 295,073 | 0 | 16,533 | |
RADWARE LTD | CMN | M81873107 | 213 | 8,143 | SH | DFND | 3 | 8,143 | 0 | 0 | |
PJT PARTNERS INC | CMN | 69343T107 | 9,690 | 231,822 | SH | DFND | 2 | 221,449 | 0 | 10,373 | |
PNC FINL SVCS GROUP INC | CMN | 693475105 | 3,465 | 28,246 | SH | DFND | 6 | 28,246 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | CMN | 040047607 | 1,028 | 22,926 | SH | DFND | 2 | 22,926 | 0 | 0 | |
PENUMBRA INC | CMN | 70975L107 | 8,120 | 55,232 | SH | DFND | 2 | 53,598 | 0 | 1,634 | |
PTC THERAPEUTICS INC | CMN | 69366J200 | 19,263 | 511,766 | SH | DFND | 1 | 511,766 | 0 | 0 | |
COREPOINT LODGING INC | CMN | 21872L104 | 126 | 11,292 | SH | DFND | 2 | 11,292 | 0 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 517 | 1,721 | SH | DFND | 3 | 1,721 | 0 | 0 | |
HOLOGIC INC | CMN | 436440101 | 16,598 | 342,928 | SH | DFND | 2 | 305,816 | 0 | 37,112 | |
BIG LOTS INC | CMN | 089302103 | 5,718 | 150,400 | SH | Put | DFND | 1 | 150,400 | 0 | 0 |
MYERS INDS INC | CMN | 628464109 | 1,668 | 97,515 | SH | DFND | 1 | 97,515 | 0 | 0 | |
VMWARE INC | CMN | 928563402 | 57,040 | 315,993 | SH | DFND | 1 | 306,188 | 0 | 9,805 | |
ZENDESK INC | CMN | 98936J101 | 100,169 | 1,178,461 | SH | DFND | 1 | 1,178,461 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A300 | 3,199 | 53,047 | SH | DFND | 1 | 556 | 0 | 52,491 | |
MIDDLEBY CORP | CMN | 596278101 | 8,694 | 66,860 | SH | DFND | 4 | 0 | 66,860 | 0 | |
SPDR DOW JONES INDL AVRG ETF | CMN | 78467X109 | 28,504 | 110,000 | SH | Put | DFND | 1 | 0 | 0 | 110,000 |
TEXAS PAC LD TR | CMN | 882610108 | 255 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 641 | 3,756 | SH | DFND | 6 | 3,756 | 0 | 0 | |
MONOLITHIC PWR SYS INC | CMN | 609839105 | 4,478 | 33,050 | SH | DFND | 2 | 31,909 | 0 | 1,141 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 2,664 | 103,800 | SH | Put | DFND | 1 | 103,800 | 0 | 0 |
ASSERTIO THERAPEUTICS INC | CNV | 249908AA2 | 5,423 | 7,072,000 | PRN | DFND | 1 | 7,072,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | CMN | 185899101 | 32,087 | 3,211,892 | SH | DFND | 2 | 3,072,334 | 0 | 139,558 | |
NETAPP INC | CMN | 64110D104 | 47,418 | 683,848 | SH | DFND | 2 | 626,560 | 0 | 57,288 | |
OMNICOM GROUP INC | CMN | 681919106 | 51,472 | 705,199 | SH | DFND | 2 | 647,072 | 0 | 58,127 | |
MEDICINOVA INC | CMN | 58468P206 | 125 | 15,100 | SH | DFND | 3 | 15,100 | 0 | 0 | |
BANCO DE CHILE | CMN | 059520106 | 334 | 11,329 | SH | DFND | 1 | 11,329 | 0 | 0 | |
OXFORD INDS INC | CMN | 691497309 | 730 | 9,706 | SH | DFND | 2 | 9,706 | 0 | 0 | |
ISHARES TR | CMN | 464287226 | 200,591 | 1,839,102 | SH | DFND | 1 | 994,450 | 0 | 844,652 | |
NEW YORK TIMES CO | CMN | 650111107 | 1,314 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
TIDEL ETF TR | CMN | 886364108 | 205 | 4,082 | SH | DFND | 1 | 4,082 | 0 | 0 | |
ISHARES TR | CMN | 464288414 | 21,595 | 194,214 | SH | DFND | 1 | 165,271 | 0 | 28,943 | |
DBX ETF TR | CMN | 233051853 | 5,317 | 187,629 | SH | DFND | 3 | 0 | 0 | 187,629 | |
TIVO CORP | CMN | 88870P106 | 391 | 41,933 | SH | DFND | 2 | 41,933 | 0 | 0 | |
FORWARD AIR CORP | CMN | 349853101 | 5,231 | 80,818 | SH | DFND | 2 | 80,818 | 0 | 0 | |
AMGEN INC | CMN | 031162100 | 4,602 | 24,225 | SH | DFND | 3 | 1,308 | 0 | 22,917 | |
BITAUTO HLDGS LTD | CMN | 091727107 | 999 | 62,728 | SH | DFND | 1 | 62,728 | 0 | 0 | |
US BANCORP DEL | CMN | 902973304 | 1,140 | 23,650 | SH | DFND | 3 | 693 | 0 | 22,957 | |
ISHARES TR | CMN | 464288356 | 1,550 | 26,011 | SH | DFND | 1 | 18,518 | 0 | 7,493 | |
LEAR CORP | CMN | 521865204 | 36,515 | 269,068 | SH | DFND | 1 | 269,068 | 0 | 0 | |
DICKS SPORTING GOODS INC | CMN | 253393102 | 32,102 | 872,091 | SH | DFND | 1 | 872,081 | 0 | 10 | |
INTEL CORP | CMN | 458140100 | 666,390 | 12,409,488 | SH | DFND | 2 | 11,802,936 | 0 | 606,552 | |
CSX CORP | CMN | 126408103 | 1,726 | 23,071 | SH | OTR | 6,2 | 0 | 23,071 | 0 | |
EQUINIX INC | CMN | 29444U700 | 3,988 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
PALATIN TECHNOLOGIES INC | CMN | 696077403 | 29 | 30,012 | SH | DFND | 1 | 30,012 | 0 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 12,242 | 151,900 | SH | Call | DFND | 1 | 151,900 | 0 | 0 |
MOBILE MINI INC | CMN | 60740F105 | 7,240 | 213,330 | SH | DFND | 1 | 213,330 | 0 | 0 | |
WESTERN UN CO | CMN | 959802109 | 27,577 | 1,493,063 | SH | DFND | 2 | 1,402,492 | 0 | 90,571 | |
AUTOZONE INC | CMN | 053332102 | 109,032 | 106,464 | SH | DFND | 1 | 99,408 | 0 | 7,056 | |
WABCO HLDGS INC | CMN | 92927K102 | 12,566 | 95,316 | SH | DFND | 2 | 92,813 | 0 | 2,503 | |
EVERSOURCE ENERGY | CMN | 30040W108 | 12,402 | 174,800 | SH | Call | DFND | 1 | 174,800 | 0 | 0 |
ISHARES TR | CMN | 464287531 | 11,649 | 206,286 | SH | DFND | 1 | 0 | 0 | 206,286 | |
CDK GLOBAL INC | CMN | 12508E101 | 8,452 | 143,686 | SH | DFND | 2 | 135,046 | 0 | 8,640 | |
KT CORP | CMN | 48268K101 | 21,594 | 1,735,847 | SH | DFND | 3 | 1,735,847 | 0 | 0 | |
WINMARK CORP | CMN | 974250102 | 427 | 2,263 | SH | DFND | 1 | 2,263 | 0 | 0 | |
KORN FERRY | CMN | 500643200 | 9,343 | 208,640 | SH | DFND | 1 | 208,640 | 0 | 0 | |
AMDOCS LTD | CMN | G02602103 | 207 | 3,823 | SH | DFND | 3 | 3,823 | 0 | 0 | |
LENNAR CORP | CMN | 526057104 | 2,072 | 42,200 | SH | Call | DFND | 1 | 42,200 | 0 | 0 |
ISHARES TR | CMN | 46435G334 | 4,571 | 138,477 | SH | DFND | 1 | 0 | 0 | 138,477 | |
LUXOFT HLDG INC | CMN | G57279104 | 35,882 | 611,170 | SH | DFND | 1 | 611,170 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | CMN | 647581107 | 23,640 | 262,400 | SH | Call | DFND | 1 | 262,400 | 0 | 0 |
AMERISAFE INC | CMN | 03071H100 | 31,287 | 526,711 | SH | DFND | 2 | 505,540 | 0 | 21,171 | |
HERC HLDGS INC | CMN | 42704L104 | 2,228 | 57,159 | SH | DFND | 2 | 57,159 | 0 | 0 | |
MATTEL INC | CMN | 577081102 | 1,300 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ACACIA COMMUNICATIONS INC | CMN | 00401C108 | 27,204 | 474,351 | SH | DFND | 2 | 473,673 | 0 | 678 | |
AVANOS MED INC | CMN | 05350V106 | 8,831 | 206,909 | SH | DFND | 1 | 172,863 | 0 | 34,046 | |
URBAN OUTFITTERS INC | CMN | 917047102 | 2,179 | 73,500 | SH | Call | DFND | 1 | 73,500 | 0 | 0 |
ALLIANCE RES PARTNER L P | CMN | 01877R108 | 83,971 | 4,124,288 | SH | DFND | 2 | 4,124,288 | 0 | 0 | |
LYFT INC | CMN | 55087P104 | 3,258 | 41,609 | SH | DFND | 1 | 41,609 | 0 | 0 | |
SPDR INDEX SHS FDS | CMN | 78463X202 | 805 | 22,000 | SH | Put | DFND | 1 | 0 | 0 | 22,000 |
BANKFINANCIAL CORP | CMN | 06643P104 | 1,973 | 132,685 | SH | DFND | 1 | 132,685 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | CMN | 399909100 | 1,620 | 63,499 | SH | DFND | 1 | 63,499 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | CMN | 86562M209 | 21,195 | 3,014,931 | SH | DFND | 2 | 3,014,931 | 0 | 0 | |
ANALOG DEVICES INC | CMN | 032654105 | 1,779 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
ISHARES INC | CMN | 46434G103 | 116,756 | 2,257,898 | SH | DFND | 6 | 2,257,898 | 0 | 0 | |
FIRST BANCORP P R | CMN | 318672706 | 2,513 | 219,249 | SH | DFND | 2 | 219,249 | 0 | 0 | |
MASIMO CORP | CMN | 574795100 | 5,038 | 36,433 | SH | DFND | 2 | 34,154 | 0 | 2,279 | |
FIVE9 INC | CMN | 338307101 | 3,196 | 60,502 | SH | DFND | 2 | 60,502 | 0 | 0 | |
EKSO BIONICS HLDGS INC | CMN | 282644202 | 36 | 14,204 | SH | DFND | 1 | 14,204 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | CMN | 55608B105 | 47,932 | 1,162,833 | SH | DFND | 1 | 1,162,833 | 0 | 0 | |
HONEYWELL INTL INC | CMN | 438516106 | 66,609 | 419,138 | SH | DFND | 3 | 328 | 0 | 418,810 | |
COMTECH TELECOMMUNICATIONS C | CMN | 205826209 | 1,424 | 61,343 | SH | DFND | 2 | 61,343 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 359,984 | 1,455,891 | SH | DFND | 1 | 1,413,381 | 0 | 42,510 | |
MANULIFE FINL CORP | CMN | 56501R106 | 25,426 | 1,503,592 | SH | DFND | 2 | 1,482,551 | 0 | 21,041 | |
CASTLIGHT HEALTH INC | CMN | 14862Q100 | 137 | 36,662 | SH | DFND | 2 | 36,662 | 0 | 0 | |
CTRIP COM INTL LTD | CMN | 22943F100 | 3,970 | 90,876 | SH | DFND | 3 | 90,876 | 0 | 0 | |
MARINEMAX INC | CMN | 567908108 | 5,443 | 284,063 | SH | DFND | 1 | 284,063 | 0 | 0 | |
CISCO SYS INC | CMN | 17275R102 | 44,102 | 816,848 | SH | DFND | 5 | 40,113 | 0 | 776,735 | |
VIEWRAY INC | CMN | 92672L107 | 17,909 | 2,423,422 | SH | DFND | 1 | 2,423,422 | 0 | 0 | |
DENBURY RES INC | CMN | 247916208 | 4,524 | 2,206,922 | SH | DFND | 2 | 2,206,922 | 0 | 0 | |
WASHINGTON FED INC | CMN | 938824109 | 7,422 | 256,917 | SH | DFND | 1 | 256,917 | 0 | 0 | |
STONERIDGE INC | CMN | 86183P102 | 640 | 22,178 | SH | DFND | 2 | 22,178 | 0 | 0 | |
INTUIT | CMN | 461202103 | 2,688 | 10,284 | SH | DFND | 6 | 10,284 | 0 | 0 | |
STAMPS COM INC | CMN | 852857200 | 2,259 | 27,752 | SH | DFND | 2 | 27,752 | 0 | 0 | |
RESMED INC | CMN | 761152107 | 29,392 | 282,701 | SH | DFND | 2 | 230,139 | 0 | 52,562 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 171,626 | 2,815,394 | SH | DFND | 2 | 2,575,190 | 0 | 240,204 | |
SPDR GOLD TRUST | CMN | 78463V107 | 916,246 | 7,509,600 | SH | Call | DFND | 1 | 7,509,600 | 0 | 0 |
ONESMART INTL ED GROUP LTD | CMN | 68276W103 | 119,090 | 15,093,750 | SH | DFND | 3 | 15,093,750 | 0 | 0 | |
BURLINGTON STORES INC | CMN | 122017106 | 295 | 1,881 | SH | DFND | 6 | 1,881 | 0 | 0 | |
ICICI BK LTD | CMN | 45104G104 | 2,747 | 239,700 | SH | Call | DFND | 1 | 239,700 | 0 | 0 |
FIRST INTERNET BANCORP | CMN | 320557101 | 2,180 | 112,797 | SH | DFND | 2 | 112,797 | 0 | 0 | |
FANG HLDGS LTD | CMN | 30711Y102 | 10,072 | 7,460,645 | SH | DFND | 1 | 7,460,645 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | CMN | 81725T100 | 17,032 | 251,251 | SH | DFND | 2 | 240,538 | 0 | 10,713 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 29,966 | 1,167,810 | SH | DFND | 2 | 1,112,575 | 0 | 55,235 | |
CVR ENERGY INC | CMN | 12662P108 | 7,704 | 186,982 | SH | DFND | 1 | 186,982 | 0 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 457,543 | 6,154,736 | SH | DFND | 1 | 6,000,870 | 0 | 153,866 | |
AKORN INC | CMN | 009728106 | 4,824 | 1,370,336 | SH | DFND | 1 | 1,370,336 | 0 | 0 | |
ALEXANDERS INC | CMN | 014752109 | 1,565 | 4,160 | SH | DFND | 1 | 4,160 | 0 | 0 | |
UNUM THERAPEUTICS INC | CMN | 903214104 | 70 | 15,931 | SH | DFND | 1 | 15,931 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | CMN | G4863A108 | 22,749 | 1,751,298 | SH | DFND | 1 | 1,751,298 | 0 | 0 | |
ELEMENT SOLUTIONS INC | CMN | 28618M106 | 17,710 | 1,753,449 | SH | DFND | 1 | 1,753,449 | 0 | 0 | |
TERNIUM SA | CMN | 880890108 | 374 | 13,741 | SH | DFND | 1 | 13,741 | 0 | 0 | |
SANOFI | CMN | 80105N105 | 39,611 | 894,554 | SH | DFND | 2 | 894,554 | 0 | 0 | |
KITE RLTY GROUP TR | CMN | 49803T300 | 4,899 | 306,399 | SH | DFND | 1 | 306,399 | 0 | 0 | |
KOPPERS HOLDINGS INC | CMN | 50060P106 | 657 | 25,305 | SH | DFND | 2 | 25,305 | 0 | 0 | |
D R HORTON INC | CMN | 23331A109 | 13,891 | 335,700 | SH | Call | DFND | 1 | 335,700 | 0 | 0 |
BROOKDALE SR LIVING INC | CMN | 112463104 | 1,001 | 152,203 | SH | DFND | 2 | 152,203 | 0 | 0 | |
DINE BRANDS GLOBAL INC | CMN | 254423106 | 258 | 2,826 | SH | DFND | 6 | 2,826 | 0 | 0 | |
MARCUS CORP | CMN | 566330106 | 612 | 15,293 | SH | DFND | 2 | 15,293 | 0 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 24,926 | 208,900 | SH | Call | DFND | 1 | 208,900 | 0 | 0 |
VISA INC | CMN | 92826C839 | 155,034 | 992,600 | SH | Put | DFND | 1 | 992,600 | 0 | 0 |
PVH CORP | CMN | 693656100 | 18,500 | 151,700 | SH | Put | DFND | 1 | 151,700 | 0 | 0 |
MACYS INC | CMN | 55616P104 | 46,766 | 1,946,152 | SH | DFND | 2 | 1,846,867 | 0 | 99,285 | |
CAPSTEAD MTG CORP | CMN | 14067E506 | 917 | 106,795 | SH | DFND | 2 | 106,795 | 0 | 0 | |
CONSTELLIUM NV | CMN | N22035104 | 184 | 23,079 | SH | DFND | 3 | 23,079 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | CMN | 958669103 | 326,112 | 10,398,984 | SH | DFND | 2 | 10,398,984 | 0 | 0 | |
ABBOTT LABS | CMN | 002824100 | 28,200 | 352,758 | SH | DFND | 5 | 18,852 | 0 | 333,906 | |
HECLA MNG CO | CMN | 422704106 | 4,994 | 2,171,138 | SH | DFND | 1 | 2,171,138 | 0 | 0 | |
MEDICINES CO | CMN | 584688105 | 16,706 | 597,707 | SH | DFND | 1 | 597,707 | 0 | 0 | |
TELEFLEX INC | CMN | 879369106 | 24,343 | 80,564 | SH | DFND | 1 | 80,564 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | CMN | 440543106 | 24 | 19,190 | SH | DFND | 1 | 19,190 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | CMN | N70544106 | 87 | 11,338 | SH | DFND | 2 | 11,338 | 0 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 791 | 8,402 | SH | OTR | 6,2 | 0 | 8,402 | 0 | |
THUNDER BRIDGE ACQUISITION L | CMN | G8857R100 | 1,530 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
VORNADO RLTY TR | CMN | 929042109 | 48,783 | 723,357 | SH | DFND | 2 | 700,508 | 0 | 22,849 | |
QIAGEN NV | CMN | N72482123 | 1,756 | 43,161 | SH | DFND | 3 | 43,161 | 0 | 0 | |
ELASTIC N V | CMN | N14506104 | 2,938 | 36,787 | SH | DFND | 1 | 36,787 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CMN | 609720107 | 145 | 10,997 | SH | DFND | 6 | 10,997 | 0 | 0 | |
METLIFE INC | CMN | 59156R108 | 92,968 | 2,183,887 | SH | DFND | 1 | 2,173,156 | 0 | 10,731 | |
TOPBUILD CORP | CMN | 89055F103 | 43,171 | 666,021 | SH | DFND | 2 | 637,612 | 0 | 28,409 | |
H & E EQUIPMENT SERVICES INC | CMN | 404030108 | 28,869 | 1,149,695 | SH | DFND | 2 | 1,100,147 | 0 | 49,548 | |
ISHARES INC | CMN | 464286665 | 218 | 4,760 | SH | DFND | 4 | 0 | 4,760 | 0 | |
BRYN MAWR BK CORP | CMN | 117665109 | 20,697 | 572,861 | SH | DFND | 2 | 547,318 | 0 | 25,543 | |
EXTRA SPACE STORAGE INC | CMN | 30225T102 | 49,466 | 485,385 | SH | DFND | 1 | 399,387 | 0 | 85,998 | |
FRANCO NEVADA CORP | CMN | 351858105 | 100,974 | 1,345,417 | SH | DFND | 1 | 1,345,417 | 0 | 0 | |
JONES LANG LASALLE INC | CMN | 48020Q107 | 772 | 5,004 | SH | DFND | 6 | 5,004 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CMN | 03027X100 | 214,317 | 1,087,574 | SH | DFND | 1 | 922,849 | 0 | 164,725 | |
ILLUMINA INC | CMN | 452327109 | 1,553 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | CMN | 808513105 | 104,478 | 2,443,363 | SH | DFND | 1 | 2,410,319 | 0 | 33,044 | |
NEOS THERAPEUTICS INC | CMN | 64052L106 | 3,194 | 1,223,690 | SH | DFND | 1 | 1,223,690 | 0 | 0 | |
COHERENT INC | CMN | 192479103 | 11,427 | 80,630 | SH | DFND | 1 | 80,630 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y803 | 288,356 | 3,896,707 | SH | DFND | 1 | 0 | 0 | 3,896,707 | |
SERVICENOW INC | CMN | 81762P102 | 497,488 | 2,018,290 | SH | DFND | 2 | 1,928,962 | 0 | 89,328 | |
GETTY RLTY CORP NEW | CMN | 374297109 | 7,955 | 248,356 | SH | DFND | 1 | 248,356 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | CMN | 922042866 | 1,528 | 23,200 | SH | DFND | 4 | 0 | 23,200 | 0 | |
NORTHFIELD BANCORP INC DEL | CMN | 66611T108 | 318 | 22,864 | SH | DFND | 2 | 22,864 | 0 | 0 | |
OPPENHEIMER ETF TR | CMN | 68386C807 | 560 | 8,930 | SH | DFND | 1 | 8,930 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | CMN | 78781P105 | 5,482 | 190,892 | SH | DFND | 1 | 190,892 | 0 | 0 | |
FORMFACTOR INC | CMN | 346375108 | 4,043 | 251,250 | SH | DFND | 1 | 251,250 | 0 | 0 | |
LEMAITRE VASCULAR INC | CMN | 525558201 | 3,105 | 100,152 | SH | DFND | 1 | 100,152 | 0 | 0 | |
COSTCO WHSL CORP NEW | CMN | 22160K105 | 200,687 | 828,804 | SH | DFND | 1 | 714,316 | 0 | 114,488 | |
CHUNGHWA TELECOM CO LTD | CMN | 17133Q502 | 2,446 | 68,806 | SH | DFND | 2 | 68,806 | 0 | 0 | |
COUPA SOFTWARE INC | CMN | 22266L106 | 7,051 | 77,500 | SH | Put | DFND | 1 | 77,500 | 0 | 0 |
ISHARES TR | CMN | 464287432 | 90,341 | 714,500 | SH | Call | DFND | 1 | 0 | 0 | 714,500 |
CANADIAN NAT RES LTD | CMN | 136385101 | 19,030 | 691,994 | SH | DFND | 2 | 684,145 | 0 | 7,849 | |
MATTEL INC | CMN | 577081102 | 703 | 54,100 | SH | Put | DFND | 1 | 54,100 | 0 | 0 |
ALLIANT ENERGY CORP | CMN | 018802108 | 18,179 | 385,711 | SH | DFND | 2 | 345,628 | 0 | 40,083 | |
FIRST COMWLTH FINL CORP PA | CMN | 319829107 | 9,853 | 781,989 | SH | DFND | 2 | 781,989 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | CMN | 780087102 | 1,484 | 19,643 | SH | DFND | 6 | 19,643 | 0 | 0 | |
KELLY SVCS INC | CMN | 488152208 | 605 | 27,425 | SH | DFND | 2 | 27,425 | 0 | 0 | |
VISTEON CORP | CMN | 92839U206 | 43,201 | 641,438 | SH | DFND | 1 | 641,438 | 0 | 0 | |
DRIVE SHACK INC | CMN | 262077100 | 250 | 55,768 | SH | DFND | 1 | 55,768 | 0 | 0 | |
TRINSEO S A | CMN | L9340P101 | 4,367 | 96,407 | SH | DFND | 1 | 96,407 | 0 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 251,857 | 3,874,128 | SH | DFND | 1 | 3,856,036 | 0 | 18,092 | |
CALLON PETE CO DEL | CMN | 13123X102 | 53,083 | 7,030,898 | SH | DFND | 2 | 6,707,290 | 0 | 323,608 | |
TEMPUR SEALY INTL INC | CMN | 88023U101 | 8,070 | 139,937 | SH | DFND | 2 | 137,756 | 0 | 2,181 | |
NXP SEMICONDUCTORS N V | CMN | N6596X109 | 93,552 | 1,058,400 | SH | Call | DFND | 1 | 1,058,400 | 0 | 0 |
KONINKLIJKE PHILIPS N V | CMN | 500472303 | 394 | 9,644 | SH | DFND | 1 | 1,497 | 0 | 8,147 | |
GLU MOBILE INC | CMN | 379890106 | 3,073 | 280,930 | SH | DFND | 1 | 280,930 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A490 | 432 | 7,989 | SH | DFND | 1 | 0 | 0 | 7,989 | |
SIBANYE STILLWATER | CMN | 825724206 | 4,002 | 968,997 | SH | DFND | 1 | 968,997 | 0 | 0 | |
CARA THERAPEUTICS INC | CMN | 140755109 | 592 | 30,153 | SH | DFND | 2 | 30,153 | 0 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 65,862 | 1,370,419 | SH | DFND | 1 | 1,370,419 | 0 | 0 | |
CUSTOMERS BANCORP INC | CMN | 23204G100 | 1,805 | 98,582 | SH | DFND | 1 | 98,582 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | CMN | 350392106 | 15,280 | 1,552,876 | SH | DFND | 2 | 1,483,560 | 0 | 69,316 | |
W P CAREY INC | CMN | 92936U109 | 30,364 | 387,642 | SH | DFND | 2 | 368,285 | 0 | 19,357 | |
ISHARES TR | CMN | 464287465 | 454,811 | 7,012,200 | SH | Put | DFND | 1 | 0 | 0 | 7,012,200 |
FIRST TR EXCNGE TRD ALPHADEX | CMN | 33737M300 | 1,424 | 30,849 | SH | DFND | 1 | 30,849 | 0 | 0 | |
GARTNER INC | CMN | 366651107 | 63,010 | 415,414 | SH | DFND | 1 | 415,409 | 0 | 5 | |
CAI INTERNATIONAL INC | CMN | 12477X106 | 511 | 22,045 | SH | DFND | 1 | 22,045 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | CMN | 58471A105 | 3,228 | 44,076 | SH | DFND | 2 | 44,076 | 0 | 0 | |
SEMTECH CORP | CMN | 816850101 | 50,497 | 991,887 | SH | DFND | 2 | 956,986 | 0 | 34,901 | |
PACER FDS TR | CMN | 69374H840 | 295 | 12,163 | SH | DFND | 1 | 12,163 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | CMN | 864482104 | 28,174 | 1,257,218 | SH | DFND | 2 | 1,257,218 | 0 | 0 | |
T MOBILE US INC | CMN | 872590104 | 8,624 | 124,800 | SH | Put | DFND | 1 | 124,800 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V258 | 14,160 | 224,548 | SH | DFND | 1 | 224,548 | 0 | 0 | |
VANECK VECTORS ETF TR | CMN | 92189F791 | 1,861 | 58,665 | SH | DFND | 1 | 58,665 | 0 | 0 | |
TUPPERWARE BRANDS CORP | CMN | 899896104 | 2,632 | 102,904 | SH | DFND | 1 | 102,904 | 0 | 0 | |
BANK MONTREAL QUE | CMN | 063671101 | 19,256 | 257,366 | SH | DFND | 1 | 257,366 | 0 | 0 | |
PFIZER INC | CMN | 717081103 | 31,141 | 733,248 | SH | DFND | 5 | 46,376 | 0 | 686,872 | |
CARNIVAL CORP | CMN | 143658300 | 1,201 | 23,680 | SH | OTR | 6,2 | 0 | 23,680 | 0 | |
DBX ETF TR | CMN | 233051200 | 37,190 | 1,191,229 | SH | DFND | 6 | 1,191,229 | 0 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 75,336 | 717,213 | SH | DFND | 2 | 678,311 | 0 | 38,902 | |
DEXCOM INC | CMN | 252131107 | 39,215 | 329,264 | SH | DFND | 2 | 321,830 | 0 | 7,434 | |
THE CHARLES SCHWAB CORPORATI | CMN | 808513105 | 1,366 | 31,957 | SH | DFND | 3 | 4,566 | 0 | 27,391 | |
AMERICAN AIRLS GROUP INC | CMN | 02376R102 | 63,804 | 2,008,932 | SH | DFND | 1 | 2,008,932 | 0 | 0 | |
FIRST FINL BANKSHARES | CMN | 32020R109 | 7,803 | 135,053 | SH | DFND | 1 | 135,053 | 0 | 0 | |
OIL STS INTL INC | CMN | 678026105 | 210 | 12,410 | SH | DFND | 2 | 12,410 | 0 | 0 | |
SURMODICS INC | CMN | 868873100 | 1,419 | 32,640 | SH | DFND | 2 | 32,640 | 0 | 0 | |
ING GROEP N V | CMN | 456837103 | 1,359 | 111,954 | SH | DFND | 1 | 8,444 | 0 | 103,510 | |
BANKUNITED INC | CMN | 06652K103 | 18,968 | 567,899 | SH | DFND | 1 | 567,899 | 0 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 42,076 | 566,000 | SH | Call | DFND | 1 | 566,000 | 0 | 0 |
PAYLOCITY HLDG CORP | CMN | 70438V106 | 6,193 | 69,437 | SH | DFND | 1 | 69,437 | 0 | 0 | |
VALMONT INDS INC | CMN | 920253101 | 5,033 | 38,687 | SH | DFND | 1 | 38,687 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | CMN | 34553D101 | 5,617 | 134,027 | SH | DFND | 1 | 134,027 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | CMN | 71654V101 | 11,816 | 826,307 | SH | DFND | 2 | 826,307 | 0 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 372 | 4,615 | SH | DFND | 5 | 4,615 | 0 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 4,931 | 25,509 | SH | DFND | 6 | 25,509 | 0 | 0 | |
BOOKING HLDGS INC | CMN | 09857L108 | 200,888 | 115,128 | SH | DFND | 2 | 105,471 | 0 | 9,657 | |
VANGUARD SCOTTSDALE FDS | CMN | 92206C409 | 126,710 | 1,588,635 | SH | DFND | 2 | 1,588,635 | 0 | 0 | |
EBAY INC | CMN | 278642103 | 217,477 | 5,855,587 | SH | DFND | 2 | 5,429,709 | 0 | 425,878 | |
TIMKENSTEEL CORP | CMN | 887399103 | 377 | 34,718 | SH | DFND | 2 | 34,718 | 0 | 0 | |
TERADATA CORP DEL | CMN | 88076W103 | 17,165 | 393,231 | SH | DFND | 1 | 393,231 | 0 | 0 | |
WISDOMTREE TR | CMN | 97717W760 | 1,627 | 24,726 | SH | DFND | 1 | 0 | 0 | 24,726 | |
BRF SA | CMN | 10552T107 | 968 | 166,358 | SH | DFND | 2 | 166,358 | 0 | 0 | |
SMARTSHEET INC | CMN | 83200N103 | 3,161 | 77,490 | SH | DFND | 1 | 77,490 | 0 | 0 | |
PIMCO ETF TR | CMN | 72201R866 | 260 | 4,822 | SH | DFND | 1 | 4,822 | 0 | 0 | |
AVERY DENNISON CORP | CMN | 053611109 | 64,661 | 572,219 | SH | DFND | 2 | 549,739 | 0 | 22,480 | |
ARROWHEAD PHARMACEUTICALS IN | CMN | 04280A100 | 14,690 | 800,564 | SH | DFND | 1 | 800,564 | 0 | 0 | |
REVLON INC | CMN | 761525609 | 1,010 | 52,100 | SH | DFND | 1 | 52,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | CMN | 91913Y100 | 42,899 | 505,700 | SH | Call | DFND | 1 | 505,700 | 0 | 0 |
HIGHPOINT RES CORP | CMN | 43114K108 | 1,967 | 889,872 | SH | DFND | 1 | 889,872 | 0 | 0 | |
ICHOR HOLDINGS | CMN | G4740B105 | 671 | 29,725 | SH | DFND | 2 | 29,725 | 0 | 0 | |
NIO INC | CMN | 62914V106 | 2,393 | 469,200 | SH | Put | DFND | 1 | 469,200 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | CNV | 01988PAD0 | 7,439 | 7,606,000 | PRN | DFND | 1 | 7,606,000 | 0 | 0 | |
ISHARES TR | CMN | 464287515 | 68,993 | 327,262 | SH | DFND | 1 | 0 | 0 | 327,262 | |
FIRST UTD CORP | CMN | 33741H107 | 340 | 19,701 | SH | DFND | 1 | 19,701 | 0 | 0 | |
POWER INTEGRATIONS INC | CMN | 739276103 | 7,250 | 103,661 | SH | DFND | 1 | 103,661 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | CMN | 45845P108 | 40,517 | 362,214 | SH | DFND | 1 | 362,214 | 0 | 0 | |
SONY CORP | CMN | 835699307 | 431 | 10,200 | SH | DFND | 4 | 0 | 10,200 | 0 | |
ZIX CORP | CMN | 98974P100 | 108 | 15,694 | SH | DFND | 1 | 15,694 | 0 | 0 | |
CHART INDS INC | CMN | 16115Q308 | 1,926 | 21,278 | SH | DFND | 2 | 21,278 | 0 | 0 | |
DELTA AIR LINES INC DEL | CMN | 247361702 | 69,290 | 1,341,534 | SH | DFND | 2 | 1,271,130 | 0 | 70,404 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 900 | 5,243 | SH | OTR | 6,2 | 0 | 5,243 | 0 | |
2U INC | CMN | 90214J101 | 1,750 | 24,694 | SH | DFND | 2 | 22,677 | 0 | 2,017 | |
ISHARES TR | CMN | 464287291 | 7,258 | 42,425 | SH | DFND | 5 | 0 | 0 | 42,425 | |
ALTABA INC | CMN | 021346101 | 35,615 | 480,500 | SH | Put | DFND | 1 | 480,500 | 0 | 0 |
AMBEV SA | CMN | 02319V103 | 24,374 | 5,668,301 | SH | DFND | 3 | 5,668,301 | 0 | 0 | |
MEDPACE HLDGS INC | CMN | 58506Q109 | 11,784 | 199,838 | SH | DFND | 1 | 199,838 | 0 | 0 | |
BALCHEM CORP | CMN | 057665200 | 7,903 | 85,166 | SH | DFND | 2 | 85,166 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | CMN | 27875T101 | 15,021 | 606,174 | SH | DFND | 2 | 596,290 | 0 | 9,884 | |
ECOLAB INC | CMN | 278865100 | 152,290 | 862,638 | SH | DFND | 2 | 687,165 | 0 | 175,473 | |
MOOG INC | CMN | 615394202 | 42,289 | 486,355 | SH | DFND | 2 | 469,435 | 0 | 16,920 | |
CITIZENS FINL GROUP INC | CMN | 174610105 | 158,767 | 4,885,136 | SH | DFND | 2 | 4,635,224 | 0 | 249,912 | |
MARRIOTT INTL INC NEW | CMN | 571903202 | 65,068 | 520,171 | SH | DFND | 1 | 435,585 | 0 | 84,586 | |
GENOMIC HEALTH INC | CMN | 37244C101 | 36,430 | 520,061 | SH | DFND | 2 | 519,067 | 0 | 994 | |
MCEWEN MNG INC | CMN | 58039P107 | 400 | 266,981 | SH | DFND | 1 | 266,981 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | CNV | 03762UAB1 | 280 | 287,000 | PRN | DFND | 1 | 287,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CMN | 810186106 | 4,855 | 61,788 | SH | DFND | 2 | 61,788 | 0 | 0 | |
CIT GROUP INC | CMN | 125581801 | 10,004 | 208,548 | SH | DFND | 2 | 199,699 | 0 | 8,849 | |
STRYKER CORP | CMN | 863667101 | 26,626 | 134,800 | SH | Call | DFND | 1 | 134,800 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | CMN | 57164Y107 | 6,499 | 69,513 | SH | DFND | 2 | 69,513 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CMN | G4095J109 | 361 | 33,210 | SH | DFND | 2 | 33,210 | 0 | 0 | |
WESCO INTL INC | CMN | 95082P105 | 46,236 | 872,218 | SH | DFND | 2 | 795,455 | 0 | 76,763 | |
TIER REIT INC | CMN | 88650V208 | 4,007 | 139,809 | SH | DFND | 1 | 139,809 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | CMN | 11133T103 | 249 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | CMN | 68827L101 | 7,790 | 693,065 | SH | DFND | 1 | 693,065 | 0 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 403 | 6,039 | SH | DFND | 3 | 6,039 | 0 | 0 | |
NETEASE INC | CMN | 64110W102 | 767 | 3,175 | SH | DFND | 3 | 3,175 | 0 | 0 | |
APTINYX INC | CMN | 03836N103 | 141 | 34,741 | SH | DFND | 1 | 34,741 | 0 | 0 | |
ISHARES TR | CMN | 464287614 | 512,314 | 3,384,739 | SH | DFND | 5 | 9,609 | 0 | 3,375,130 | |
STEMLINE THERAPEUTICS INC | CMN | 85858C107 | 16,820 | 1,308,924 | SH | DFND | 2 | 1,308,924 | 0 | 0 | |
MODERNA INC | CMN | 60770K107 | 23,428 | 1,151,232 | SH | DFND | 2 | 1,151,232 | 0 | 0 | |
ISHARES TR | CMN | 46429B309 | 7,821 | 304,555 | SH | DFND | 1 | 0 | 0 | 304,555 | |
VODAFONE GROUP PLC NEW | CMN | 92857W308 | 96,693 | 5,318,623 | SH | DFND | 2 | 5,245,074 | 0 | 73,549 | |
EMERSON ELEC CO | CMN | 291011104 | 13,268 | 193,780 | SH | DFND | 5 | 7,881 | 0 | 185,899 | |
TURQUOISE HILL RES LTD | CMN | 900435108 | 83 | 50,300 | SH | DFND | 2 | 50,300 | 0 | 0 | |
WESTROCK CO | CMN | 96145D105 | 277 | 7,235 | SH | DFND | 6 | 7,235 | 0 | 0 | |
CURO GROUP HLDGS CORP | CMN | 23131L107 | 611 | 60,953 | SH | DFND | 1 | 60,953 | 0 | 0 | |
SPX CORP | CMN | 784635104 | 1,042 | 29,953 | SH | DFND | 2 | 29,953 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | CMN | 12674R100 | 6,671 | 429,822 | SH | DFND | 1 | 429,822 | 0 | 0 | |
GRUBHUB INC | CMN | 400110102 | 1,903 | 27,400 | SH | Put | DFND | 1 | 27,400 | 0 | 0 |
EAGLE BANCORP INC MD | CMN | 268948106 | 12,442 | 247,848 | SH | DFND | 2 | 247,848 | 0 | 0 | |
NATIONAL COMM CORP | CMN | 63546L102 | 1,394 | 35,550 | SH | DFND | 1 | 35,550 | 0 | 0 | |
KFORCE INC | CMN | 493732101 | 1,194 | 34,001 | SH | DFND | 1 | 34,001 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CMN | 535919500 | 1,220 | 80,782 | SH | DFND | 6 | 80,782 | 0 | 0 | |
CTRIP COM INTL LTD | CMN | 22943F100 | 5,177 | 118,500 | SH | Call | DFND | 1 | 118,500 | 0 | 0 |
CARVANA CO | CMN | 146869102 | 3,356 | 57,800 | SH | Call | DFND | 1 | 57,800 | 0 | 0 |
ABBVIE INC | CMN | 00287Y109 | 570 | 7,068 | SH | DFND | 3 | 868 | 0 | 6,200 | |
SIGNET JEWELERS LIMITED | CMN | G81276100 | 999 | 36,774 | SH | DFND | 2 | 36,774 | 0 | 0 | |
BRIGGS & STRATTON CORP | CMN | 109043109 | 417 | 35,259 | SH | DFND | 2 | 35,259 | 0 | 0 | |
ISHARES TR | CMN | 464288604 | 4,012 | 20,114 | SH | DFND | 1 | 0 | 0 | 20,114 | |
ABM INDS INC | CMN | 000957100 | 8,676 | 238,683 | SH | DFND | 1 | 238,683 | 0 | 0 | |
PEOPLES FINL SVCS CORP | CMN | 711040105 | 361 | 7,972 | SH | DFND | 1 | 7,972 | 0 | 0 | |
ISHARES TR | CMN | 464287234 | 272,969 | 6,359,956 | SH | DFND | 3 | 6,063,467 | 0 | 296,489 | |
LANNET INC | CMN | 516012101 | 413 | 52,512 | SH | DFND | 2 | 52,512 | 0 | 0 | |
HAVERTY FURNITURE INC | CMN | 419596101 | 1,782 | 81,431 | SH | DFND | 1 | 81,431 | 0 | 0 | |
TAPESTRY INC | CMN | 876030107 | 22,208 | 683,522 | SH | DFND | 2 | 598,404 | 0 | 85,118 | |
DAKTRONICS INC | CMN | 234264109 | 108 | 14,511 | SH | DFND | 2 | 14,511 | 0 | 0 | |
VOYA FINL INC | CMN | 929089100 | 243 | 4,869 | SH | DFND | 6 | 4,869 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | CMN | 922042676 | 23,217 | 389,740 | SH | DFND | 6 | 389,740 | 0 | 0 | |
RESOURCES CONNECTION INC | CMN | 76122Q105 | 610 | 36,898 | SH | DFND | 2 | 36,898 | 0 | 0 | |
UPLAND SOFTWARE INC | CMN | 91544A109 | 3,467 | 81,846 | SH | DFND | 1 | 81,846 | 0 | 0 | |
ISHARES TR | CMN | 464287499 | 25,103 | 465,307 | SH | DFND | 1 | 137,220 | 0 | 328,087 | |
TPG SPECIALTY LENDING INC | CMN | 87265K102 | 1,219 | 60,946 | SH | DFND | 1 | 60,946 | 0 | 0 | |
QUANTA SVCS INC | CMN | 74762E102 | 21,332 | 565,241 | SH | DFND | 1 | 565,241 | 0 | 0 | |
CITY HLDG CO | CMN | 177835105 | 378 | 4,964 | SH | DFND | 2 | 4,964 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CMN | 531229AB8 | 897 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
XYLEM INC | CMN | 98419M100 | 775 | 9,811 | SH | DFND | 6 | 9,811 | 0 | 0 | |
MISONIX INC | CMN | 604871103 | 620 | 32,259 | SH | DFND | 1 | 32,259 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | CMN | 053588109 | 10 | 12,033 | SH | DFND | 2 | 12,033 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | CMN | 720190206 | 8,387 | 402,263 | SH | DFND | 2 | 402,263 | 0 | 0 | |
EVERGY INC | CMN | 30034W106 | 222 | 3,826 | SH | DFND | 6 | 3,826 | 0 | 0 | |
DAKTRONICS INC | CMN | 234264109 | 1,898 | 254,702 | SH | DFND | 1 | 254,702 | 0 | 0 | |
WESTERN UN CO | CMN | 959802109 | 494 | 26,759 | SH | DFND | 3 | 26,759 | 0 | 0 | |
FRANCESCAS HLDGS CORP | CMN | 351793104 | 128 | 188,815 | SH | DFND | 1 | 188,815 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | CMN | 35906A306 | 1,093 | 549,171 | SH | DFND | 1 | 549,167 | 0 | 4 | |
REALPAGE INC | CMN | 75606N109 | 497 | 8,194 | SH | DFND | 6 | 8,194 | 0 | 0 | |
ARCH COAL INC | CMN | 039380407 | 248 | 2,721 | SH | DFND | 6 | 2,721 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | CMN | 465562106 | 6,608 | 750,000 | SH | Put | DFND | 3 | 750,000 | 0 | 0 |
DORIAN LPG LTD | CMN | Y2106R110 | 97 | 15,037 | SH | DFND | 1 | 15,037 | 0 | 0 | |
OCWEN FINL CORP | CMN | 675746309 | 2,134 | 1,172,295 | SH | DFND | 1 | 1,172,295 | 0 | 0 | |
MSC INDL DIRECT INC | CMN | 553530106 | 6,318 | 76,383 | SH | DFND | 2 | 73,508 | 0 | 2,875 | |
DEAN FOODS CO NEW | CMN | 242370203 | 1,025 | 338,330 | SH | DFND | 2 | 338,330 | 0 | 0 | |
VIRTU FINL INC | CMN | 928254101 | 12,906 | 543,414 | SH | DFND | 1 | 543,414 | 0 | 0 | |
TPI COMPOSITES INC | CMN | 87266J104 | 325 | 11,361 | SH | DFND | 1 | 11,361 | 0 | 0 | |
CAL MAINE FOODS INC | CMN | 128030202 | 790 | 17,706 | SH | DFND | 2 | 17,706 | 0 | 0 | |
SOUTHWEST AIRLS CO | CMN | 844741108 | 104,803 | 2,018,946 | SH | DFND | 2 | 1,873,683 | 0 | 145,263 | |
ATLASSIAN CORP PLC | CMN | G06242104 | 26,625 | 236,900 | SH | Call | DFND | 1 | 236,900 | 0 | 0 |
MARTIN MARIETTA MATLS INC | CMN | 573284106 | 1,237 | 6,150 | SH | DFND | 6 | 6,150 | 0 | 0 | |
MILLER HERMAN INC | CMN | 600544100 | 2,007 | 57,054 | SH | DFND | 2 | 57,054 | 0 | 0 | |
PRUDENTIAL PLC | CMN | 74435K204 | 27,383 | 680,838 | SH | DFND | 2 | 680,838 | 0 | 0 | |
SL GREEN RLTY CORP | CMN | 78440X101 | 20,731 | 230,554 | SH | DFND | 1 | 230,554 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | CMN | 65506L105 | 10,305 | 286,174 | SH | DFND | 1 | 286,174 | 0 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 13,050 | 68,006 | SH | DFND | 6 | 68,006 | 0 | 0 | |
ICF INTL INC | CMN | 44925C103 | 895 | 11,765 | SH | DFND | 2 | 11,765 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | CMN | 36467J108 | 26,369 | 683,674 | SH | DFND | 1 | 683,674 | 0 | 0 | |
TWITTER INC | CMN | 90184L102 | 645 | 19,616 | SH | DFND | 7 | 19,616 | 0 | 0 | |
RENASANT CORP | CMN | 75970E107 | 253 | 7,476 | SH | DFND | 6 | 7,476 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CMN | 04316A108 | 6,302 | 250,369 | SH | DFND | 1 | 250,369 | 0 | 0 | |
TRINET GROUP INC | CMN | 896288107 | 10,298 | 172,378 | SH | DFND | 1 | 172,378 | 0 | 0 | |
ISHARES TR | CMN | 464287440 | 3,136 | 29,400 | SH | DFND | 2 | 29,400 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | CMN | 46333X108 | 13,745 | 1,015,892 | SH | DFND | 1 | 1,015,892 | 0 | 0 | |
PRECISION DRILLING CORP | CMN | 74022D308 | 115 | 48,137 | SH | DFND | 1 | 48,137 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y308 | 119,278 | 2,125,782 | SH | DFND | 7 | 2,125,782 | 0 | 0 | |
CENTENE CORP DEL | CMN | 15135B101 | 88,058 | 1,658,345 | SH | DFND | 1 | 1,641,933 | 0 | 16,412 | |
ACUSHNET HOLDINGS CORP | CMN | 005098108 | 345 | 14,923 | SH | DFND | 2 | 14,923 | 0 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 157,090 | 523,354 | SH | DFND | 1 | 460,149 | 0 | 63,205 | |
CELGENE CORP | CMN | 151020104 | 386 | 4,094 | SH | OTR | 6,2 | 0 | 4,094 | 0 | |
LABORATORY CORP AMER HLDGS | CMN | 50540R409 | 50,968 | 333,171 | SH | DFND | 1 | 331,762 | 0 | 1,409 | |
MORGAN STANLEY | CMN | 617446448 | 127,672 | 3,025,400 | SH | Call | DFND | 1 | 3,025,400 | 0 | 0 |
FORD MTR CO DEL | CMN | 345370860 | 74,918 | 8,532,812 | SH | DFND | 1 | 8,258,063 | 0 | 274,749 | |
UNITED STATES CELLULAR CORP | CMN | 911684108 | 5,730 | 124,814 | SH | DFND | 1 | 124,814 | 0 | 0 | |
CASEYS GEN STORES INC | CMN | 147528103 | 17,239 | 133,875 | SH | DFND | 1 | 132,187 | 0 | 1,688 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V506 | 2,785 | 100,692 | SH | DFND | 1 | 100,692 | 0 | 0 | |
NEKTAR THERAPEUTICS | CMN | 640268108 | 17,438 | 518,978 | SH | DFND | 1 | 518,978 | 0 | 0 | |
INSTRUCTURE INC | CMN | 45781U103 | 5,051 | 107,194 | SH | DFND | 1 | 107,194 | 0 | 0 | |
TRINITY MERGER CORP | WTS | 89653L114 | 90 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
INTUIT | CMN | 461202103 | 435,811 | 1,667,154 | SH | DFND | 2 | 1,502,628 | 0 | 164,526 | |
HANESBRANDS INC | CMN | 410345102 | 1,826 | 102,125 | SH | DFND | 6 | 102,125 | 0 | 0 | |
ALBANY INTL CORP | CMN | 012348108 | 5,524 | 77,166 | SH | DFND | 1 | 77,166 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | CMN | 93964W108 | 11,829 | 2,093,711 | SH | DFND | 1 | 2,090,237 | 0 | 3,474 | |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 33,727 | 2,659,888 | SH | DFND | 2 | 2,461,242 | 0 | 198,646 | |
FOX CORP | CMN | 35137L204 | 90,436 | 2,520,508 | SH | DFND | 1 | 2,520,508 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y100 | 135,094 | 2,434,119 | SH | DFND | 1 | 0 | 0 | 2,434,119 | |
FIRST CTZNS BANCSHARES INC N | CMN | 31946M103 | 14,011 | 34,409 | SH | DFND | 2 | 33,426 | 0 | 983 | |
AXALTA COATING SYS LTD | CMN | G0750C108 | 39,836 | 1,580,162 | SH | DFND | 2 | 1,498,017 | 0 | 82,145 | |
LAUDER ESTEE COS INC | CMN | 518439104 | 3,910 | 23,618 | SH | DFND | 6 | 23,618 | 0 | 0 | |
GLOBAL PMTS INC | CMN | 37940X102 | 82,613 | 605,134 | SH | DFND | 2 | 586,024 | 0 | 19,110 | |
EXPRESS INC | CMN | 30219E103 | 2,904 | 678,407 | SH | DFND | 1 | 678,407 | 0 | 0 | |
MYLAN N V | CMN | N59465109 | 1,641 | 57,900 | SH | Put | DFND | 1 | 57,900 | 0 | 0 |
SPIRIT AIRLS INC | CMN | 848577102 | 33,163 | 627,376 | SH | DFND | 2 | 601,756 | 0 | 25,620 | |
TRINITY INDS INC | CMN | 896522109 | 6,269 | 288,513 | SH | DFND | 2 | 285,093 | 0 | 3,420 | |
ALPS ETF TR | CMN | 00162Q866 | 1,771 | 176,604 | SH | DFND | 6 | 176,604 | 0 | 0 | |
WATERS CORP | CMN | 941848103 | 22,254 | 88,412 | SH | DFND | 2 | 79,126 | 0 | 9,286 | |
DOWDUPONT INC | CMN | 26078J100 | 5,286 | 99,159 | SH | DFND | 6 | 99,159 | 0 | 0 | |
HORMEL FOODS CORP | CMN | 440452100 | 34,824 | 778,016 | SH | DFND | 2 | 677,734 | 0 | 100,282 | |
MAXIM INTEGRATED PRODS INC | CMN | 57772K101 | 48,477 | 911,735 | SH | DFND | 2 | 867,058 | 0 | 44,677 | |
QUIDEL CORP | CMN | 74838J101 | 4,758 | 72,676 | SH | DFND | 1 | 72,676 | 0 | 0 | |
ISHARES TR | CMN | 464287523 | 15,163 | 80,000 | SH | Put | DFND | 1 | 0 | 0 | 80,000 |
BANK N S HALIFAX | CMN | 064149107 | 50,606 | 949,808 | SH | DFND | 2 | 943,334 | 0 | 6,474 | |
WASTE MGMT INC DEL | CMN | 94106L109 | 112,997 | 1,087,451 | SH | DFND | 1 | 1,087,451 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | CMN | 108621103 | 714 | 69,277 | SH | DFND | 1 | 69,277 | 0 | 0 | |
ROCKWELL MED INC | CMN | 774374102 | 107 | 18,785 | SH | DFND | 1 | 18,785 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | CMN | 46131B100 | 9,112 | 576,683 | SH | DFND | 1 | 576,683 | 0 | 0 | |
CGI INC | CMN | 12532H104 | 20,713 | 301,240 | SH | DFND | 2 | 294,630 | 0 | 6,610 | |
TRANSPORTADORA DE GAS SUR | CMN | 893870204 | 12,466 | 947,272 | SH | DFND | 1 | 947,272 | 0 | 0 | |
ISHARES INC | CMN | 464286756 | 2,443 | 80,841 | SH | DFND | 1 | 0 | 0 | 80,841 | |
TIFFANY & CO NEW | CMN | 886547108 | 43,168 | 408,983 | SH | DFND | 2 | 390,778 | 0 | 18,205 | |
ROSS STORES INC | CMN | 778296103 | 5,158 | 55,400 | SH | Put | DFND | 1 | 55,400 | 0 | 0 |
DEVON ENERGY CORP NEW | CMN | 25179M103 | 308 | 9,768 | SH | OTR | 6,2 | 0 | 9,768 | 0 | |
HARROW HEALTH INC | CMN | 415858109 | 199 | 40,029 | SH | DFND | 1 | 40,029 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | CMN | 52468L406 | 1,221 | 38,370 | SH | DFND | 1 | 38,370 | 0 | 0 | |
CONTINENTAL RESOURCES INC | CMN | 212015101 | 414 | 9,254 | SH | DFND | 6 | 9,254 | 0 | 0 | |
HUB GROUP INC | CMN | 443320106 | 618 | 15,136 | SH | DFND | 2 | 15,136 | 0 | 0 | |
MERIT MED SYS INC | CMN | 589889104 | 15,941 | 257,826 | SH | DFND | 1 | 257,826 | 0 | 0 | |
HARMONIC INC | CMN | 413160102 | 1,025 | 189,043 | SH | DFND | 2 | 189,043 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | CMN | 02364W105 | 8,714 | 610,220 | SH | DFND | 1 | 610,220 | 0 | 0 | |
CTRIP COM INTL LTD | CNV | 22943FAM2 | 2,029 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
WASTE MGMT INC DEL | CMN | 94106L109 | 93,935 | 904,002 | SH | DFND | 2 | 850,182 | 0 | 53,820 | |
NEW YORK CMNTY BANCORP INC | CMN | 649445103 | 123,912 | 10,709,769 | SH | DFND | 1 | 10,709,769 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CMN | 531229870 | 1,155 | 33,939 | SH | DFND | 2 | 33,939 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670108 | 301 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
AMAZON COM INC | CMN | 023135106 | 796 | 447 | SH | DFND | 4 | 0 | 447 | 0 | |
ESTRE AMBIENTAL INC | WTS | G3206V118 | 78 | 661,870 | SH | DFND | 1 | 661,870 | 0 | 0 | |
ORION GROUP HOLDINGS INC | CMN | 68628V308 | 30 | 10,287 | SH | DFND | 2 | 10,287 | 0 | 0 | |
RTI INTL METALS INC | CNV | 74973WAB3 | 12,506 | 12,667,000 | PRN | DFND | 1 | 12,667,000 | 0 | 0 | |
VANGUARD WORLD FDS | CMN | 92204A306 | 7,344 | 82,161 | SH | DFND | 1 | 5,407 | 0 | 76,754 | |
BECTON DICKINSON & CO | CMN | 075887109 | 280 | 1,121 | SH | DFND | 3 | 1,121 | 0 | 0 | |
KEURIG DR PEPPER INC | CMN | 49271V100 | 3,021 | 108,000 | SH | Call | DFND | 1 | 108,000 | 0 | 0 |
POSCO | CMN | 693483109 | 5,359 | 97,071 | SH | DFND | 3 | 97,071 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | CMN | 91347P105 | 11,444 | 74,869 | SH | DFND | 2 | 73,872 | 0 | 997 | |
AMPHENOL CORP NEW | CMN | 032095101 | 46,289 | 490,147 | SH | DFND | 1 | 489,127 | 0 | 1,020 | |
DENISON MINES CORP | CMN | 248356107 | 12 | 23,824 | SH | DFND | 3 | 23,824 | 0 | 0 | |
UNDER ARMOUR INC | CMN | 904311107 | 9,403 | 444,800 | SH | Put | DFND | 1 | 444,800 | 0 | 0 |
APOGEE ENTERPRISES INC | CMN | 037598109 | 284 | 7,576 | SH | DFND | 2 | 7,576 | 0 | 0 | |
UROGEN PHARMA LTD | CMN | M96088105 | 2,196 | 59,445 | SH | DFND | 1 | 59,445 | 0 | 0 | |
COMCAST CORP NEW | CMN | 20030N101 | 12,870 | 321,900 | SH | Call | DFND | 1 | 321,900 | 0 | 0 |
ANDEAVOR LOGISTICS LP | CMN | 03350F106 | 40,031 | 1,135,296 | SH | DFND | 1 | 1,135,296 | 0 | 0 | |
AEROHIVE NETWORKS INC | CMN | 007786106 | 518 | 114,301 | SH | DFND | 2 | 114,301 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | CMN | 87164U201 | 8 | 11,202 | SH | DFND | 1 | 11,202 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | CMN | 848574109 | 99,788 | 1,090,222 | SH | DFND | 2 | 1,009,933 | 0 | 80,289 | |
AUTODESK INC | CMN | 052769106 | 4,285 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
ENERGY TRANSFER LP | CMN | 29273V100 | 1,968 | 128,041 | SH | DFND | 6 | 128,041 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | CMN | 67401P108 | 347 | 67,015 | SH | DFND | 1 | 67,015 | 0 | 0 | |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 818 | 43,281 | SH | OTR | 6,2 | 0 | 43,281 | 0 | |
PIONEER ENERGY SVCS CORP | CMN | 723664108 | 393 | 222,078 | SH | DFND | 1 | 222,078 | 0 | 0 | |
ARISTA NETWORKS INC | CMN | 040413106 | 442 | 1,407 | SH | DFND | 7 | 1,407 | 0 | 0 | |
REGIONAL MGMT CORP | CMN | 75902K106 | 1,916 | 78,456 | SH | DFND | 1 | 78,456 | 0 | 0 | |
KORN FERRY | CMN | 500643200 | 222 | 4,948 | SH | DFND | 6 | 4,948 | 0 | 0 | |
HANOVER INS GROUP INC | CMN | 410867105 | 20,164 | 176,614 | SH | DFND | 2 | 175,290 | 0 | 1,324 | |
DIEBOLD NXDF INC | CMN | 253651103 | 6,798 | 614,054 | SH | DFND | 1 | 614,054 | 0 | 0 | |
GLOBAL X FDS | CMN | 37950E366 | 1,860 | 231,332 | SH | DFND | 1 | 0 | 0 | 231,332 | |
CHINA PETE & CHEM CORP | CMN | 16941R108 | 1,610 | 20,255 | SH | DFND | 1 | 20,255 | 0 | 0 | |
PERRIGO CO PLC | CMN | G97822103 | 18,666 | 387,589 | SH | DFND | 1 | 387,589 | 0 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 1,015 | 16,656 | SH | DFND | 6 | 16,656 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | CMN | 20441A102 | 17,211 | 1,626,747 | SH | DFND | 1 | 1,626,747 | 0 | 0 | |
BANK FIRST NATL CORP | CMN | 06211J100 | 329 | 5,591 | SH | DFND | 1 | 5,591 | 0 | 0 | |
BERRY GLOBAL GROUP INC | CMN | 08579W103 | 56,261 | 1,044,381 | SH | DFND | 2 | 988,760 | 0 | 55,621 | |
PETMED EXPRESS INC | CMN | 716382106 | 1,993 | 87,482 | SH | DFND | 1 | 87,482 | 0 | 0 | |
PARTY CITY HOLDCO INC | CMN | 702149105 | 2,885 | 363,368 | SH | DFND | 1 | 363,368 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CMN | 31946M103 | 4,430 | 10,879 | SH | DFND | 1 | 10,879 | 0 | 0 | |
ISHARES TR | CMN | 46429B747 | 4,978 | 49,939 | SH | DFND | 1 | 0 | 0 | 49,939 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 1,182 | 24,591 | SH | DFND | 3 | 24,591 | 0 | 0 | |
GODADDY INC | CMN | 380237107 | 30,130 | 400,720 | SH | DFND | 1 | 400,720 | 0 | 0 | |
GLAUKOS CORP | CMN | 377322102 | 18,567 | 236,912 | SH | DFND | 2 | 236,912 | 0 | 0 | |
PENNEY J C CORP INC | CMN | 708160106 | 4,734 | 3,177,485 | SH | DFND | 1 | 3,177,485 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | CMN | 718549207 | 144,281 | 2,756,087 | SH | DFND | 2 | 2,756,087 | 0 | 0 | |
BEIGENE LTD | CMN | 07725L102 | 41,631 | 315,389 | SH | DFND | 1 | 315,389 | 0 | 0 | |
IQVIA HLDGS INC | CMN | 46266C105 | 134,834 | 937,324 | SH | DFND | 1 | 927,790 | 0 | 9,534 | |
CHEVRON CORP NEW | CMN | 166764100 | 3,369 | 27,348 | SH | DFND | 3 | 6,880 | 0 | 20,468 | |
SKECHERS U S A INC | CMN | 830566105 | 29,645 | 882,042 | SH | DFND | 1 | 882,042 | 0 | 0 | |
EPR PPTYS | CMN | 26884U109 | 29,841 | 388,051 | SH | DFND | 2 | 380,478 | 0 | 7,573 | |
DEERE & CO | CMN | 244199105 | 4,060 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
INTELSAT S A | CMN | L5140P101 | 783 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
MIDSOUTH BANCORP INC | CMN | 598039105 | 117 | 10,235 | SH | DFND | 1 | 10,235 | 0 | 0 | |
HSBC HLDGS PLC | CMN | 404280406 | 64,894 | 1,599,150 | SH | DFND | 2 | 1,599,150 | 0 | 0 | |
APERGY CORP | CMN | 03755L104 | 87,364 | 2,127,725 | SH | DFND | 2 | 2,033,582 | 0 | 94,143 | |
QORVO INC | CMN | 74736K101 | 717 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CHURCHILL DOWNS INC | CMN | 171484108 | 276 | 3,062 | SH | DFND | 6 | 3,062 | 0 | 0 | |
PREFERRED APT CMNTYS INC | CMN | 74039L103 | 21,122 | 1,425,229 | SH | DFND | 2 | 1,363,598 | 0 | 61,631 | |
HALCON RES CORP | CMN | 40537Q605 | 19 | 13,973 | SH | DFND | 2 | 13,973 | 0 | 0 | |
ABRAXAS PETE CORP | CMN | 003830106 | 49 | 39,117 | SH | DFND | 1 | 39,117 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A755 | 35,586 | 1,199,006 | SH | DFND | 1 | 0 | 0 | 1,199,006 | |
HEALTHCARE TR AMER INC | CMN | 42225P501 | 24,179 | 845,721 | SH | DFND | 1 | 845,721 | 0 | 0 | |
CELGENE CORP | CMN | 151020104 | 137,331 | 1,455,700 | SH | Put | DFND | 1 | 1,455,700 | 0 | 0 |
ASGN INC | CMN | 00191U102 | 50,006 | 787,624 | SH | DFND | 2 | 755,353 | 0 | 32,271 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 8,185 | 33,700 | SH | Call | DFND | 1 | 33,700 | 0 | 0 |
SPRINT CORPORATION | CMN | 85207U105 | 2,500 | 442,500 | SH | Put | DFND | 1 | 442,500 | 0 | 0 |
SEACOAST BKG CORP FLA | CMN | 811707801 | 1,344 | 51,020 | SH | DFND | 2 | 51,020 | 0 | 0 | |
RTW RETAILWINDS INC | CMN | 74980D100 | 54 | 22,553 | SH | DFND | 2 | 22,553 | 0 | 0 | |
STONEMOR PARTNERS L P | CMN | 86183Q100 | 3,903 | 1,035,307 | SH | DFND | 1 | 1,035,307 | 0 | 0 | |
TWILIO INC | CMN | 90138F102 | 36,494 | 282,508 | SH | DFND | 1 | 282,408 | 0 | 100 | |
MASTERCARD INC | CMN | 57636Q104 | 385,756 | 1,638,377 | SH | DFND | 1 | 1,550,008 | 0 | 88,369 | |
CHARTER COMMUNICATIONS INC N | CMN | 16119P108 | 3,608 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
PINNACLE WEST CAP CORP | CMN | 723484101 | 71,039 | 743,241 | SH | DFND | 2 | 722,618 | 0 | 20,623 | |
BLACKSTONE MTG TR INC | CNV | 09257WAC4 | 444 | 441,000 | PRN | DFND | 1 | 441,000 | 0 | 0 | |
TRIMAS CORP | CMN | 896215209 | 67,212 | 2,223,354 | SH | DFND | 2 | 2,135,063 | 0 | 88,291 | |
US BANCORP DEL | CMN | 902973304 | 4,337 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
BOX INC | CMN | 10316T104 | 11,267 | 583,493 | SH | DFND | 1 | 583,493 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CMN | 16119P108 | 377 | 1,088 | SH | DFND | 5 | 1,088 | 0 | 0 | |
FIRST BANCORP P R | CMN | 318672706 | 8,806 | 768,421 | SH | DFND | 1 | 768,421 | 0 | 0 | |
NOKIA CORP | CMN | 654902204 | 12,750 | 2,228,968 | SH | DFND | 2 | 2,228,968 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | CMN | 29272W109 | 2,010 | 44,747 | SH | DFND | 2 | 43,161 | 0 | 1,586 | |
SABAN CAP ACQUISITION CORP | UNT | 78516C205 | 128 | 12,677 | SH | DFND | 1 | 12,677 | 0 | 0 | |
ENCANA CORP | CMN | 292505104 | 362 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
NETEASE INC | CMN | 64110W102 | 2,197 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
STERIS PLC | CMN | G8473T100 | 8,373 | 65,397 | SH | DFND | 2 | 62,594 | 0 | 2,803 | |
LIBERTY BROADBAND CORP | CMN | 530307305 | 72,550 | 790,827 | SH | DFND | 1 | 790,827 | 0 | 0 | |
POWELL INDS INC | CMN | 739128106 | 1,036 | 39,036 | SH | DFND | 1 | 39,036 | 0 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 1,250 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
GOLDCORP INC NEW | CMN | 380956409 | 805 | 70,371 | SH | DFND | 3 | 70,371 | 0 | 0 | |
PACIFIC PREMIER BANCORP | CMN | 69478X105 | 15,474 | 583,272 | SH | DFND | 2 | 560,240 | 0 | 23,032 | |
ALTUS MIDSTREAM CO | CMN | 02215L100 | 1,724 | 292,141 | SH | DFND | 1 | 292,141 | 0 | 0 | |
SEABOARD CORP | CMN | 811543107 | 1,007 | 235 | SH | DFND | 2 | 146 | 0 | 89 | |
FRANKS INTL N V | CMN | N33462107 | 399 | 64,262 | SH | DFND | 1 | 64,262 | 0 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 42,227 | 692,700 | SH | Put | DFND | 1 | 692,700 | 0 | 0 |
RPM INTL INC | CMN | 749685103 | 18,418 | 317,331 | SH | DFND | 2 | 308,703 | 0 | 8,628 | |
JAGGED PEAK ENERGY INC | CMN | 47009K107 | 2,939 | 280,665 | SH | DFND | 1 | 280,665 | 0 | 0 | |
ALTRA INDL MOTION CORP | CMN | 02208R106 | 201 | 6,465 | SH | DFND | 6 | 6,465 | 0 | 0 | |
U S G CORP | CMN | 903293405 | 4,284 | 98,944 | SH | DFND | 2 | 97,267 | 0 | 1,677 | |
CORCEPT THERAPEUTICS INC | CMN | 218352102 | 835 | 71,152 | SH | DFND | 2 | 71,152 | 0 | 0 | |
TIDEWATER INC NEW | WTS | 88642R117 | 52 | 14,368 | SH | DFND | 1 | 14,368 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | CMN | 12709P103 | 12,300 | 109,862 | SH | DFND | 1 | 109,862 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | CMN | 375916103 | 203 | 5,652 | SH | DFND | 1 | 5,652 | 0 | 0 | |
GENESCO INC | CMN | 371532102 | 4,213 | 92,499 | SH | DFND | 1 | 92,499 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | CMN | 91307C102 | 7,377 | 62,853 | SH | DFND | 2 | 54,669 | 0 | 8,184 | |
HEALTH INS INNOVATIONS INC | CMN | 42225K106 | 536 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ISHARES TR | CMN | 464287440 | 25,067 | 235,000 | SH | Call | DFND | 1 | 0 | 0 | 235,000 |
LOCKHEED MARTIN CORP | CMN | 539830109 | 2,729 | 9,092 | SH | DFND | 6 | 9,092 | 0 | 0 | |
TECHNIPFMC PLC | CMN | G87110105 | 818 | 34,793 | SH | OTR | 6,2 | 0 | 34,793 | 0 | |
EASTERLY GOVT PPTYS INC | CMN | 27616P103 | 461 | 25,592 | SH | DFND | 2 | 25,592 | 0 | 0 | |
REV GROUP INC | CMN | 749527107 | 363 | 33,119 | SH | DFND | 2 | 33,119 | 0 | 0 | |
MGIC INVT CORP WIS | CMN | 552848103 | 317 | 24,032 | SH | DFND | 6 | 24,032 | 0 | 0 | |
VANECK VECTORS ETF TR | CMN | 92189F106 | 8,071 | 360,000 | SH | Put | DFND | 3 | 360,000 | 0 | 0 |
ARQULE INC | CMN | 04269E107 | 140 | 29,128 | SH | DFND | 2 | 29,128 | 0 | 0 | |
NV5 GLOBAL INC | CMN | 62945V109 | 201 | 3,380 | SH | DFND | 1 | 3,380 | 0 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 17,594 | 167,500 | SH | Put | DFND | 1 | 167,500 | 0 | 0 |
FORD MTR CO DEL | CMN | 345370860 | 2,195 | 249,993 | SH | DFND | 6 | 249,993 | 0 | 0 | |
ORITANI FINL CORP DEL | CMN | 68633D103 | 893 | 53,681 | SH | DFND | 2 | 53,681 | 0 | 0 | |
HARVARD BIOSCIENCE INC | CMN | 416906105 | 58 | 13,529 | SH | DFND | 2 | 13,529 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 787,412 | 13,316,622 | SH | DFND | 2 | 12,718,927 | 0 | 597,695 | |
YELP INC | CMN | 985817105 | 283 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
HCI GROUP INC | CMN | 40416E103 | 1,076 | 25,176 | SH | DFND | 1 | 25,176 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | CMN | 591774104 | 644 | 18,522 | SH | DFND | 2 | 18,522 | 0 | 0 | |
JUNIPER NETWORKS INC | CMN | 48203R104 | 36,778 | 1,389,428 | SH | DFND | 2 | 1,282,514 | 0 | 106,914 | |
MEREDITH CORP | CMN | 589433101 | 13,136 | 237,715 | SH | DFND | 1 | 237,715 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | CMN | 288578107 | 179 | 15,006 | SH | DFND | 1 | 15,006 | 0 | 0 | |
ZILLOW GROUP INC | CMN | 98954M200 | 2,890 | 83,200 | SH | Put | DFND | 1 | 83,200 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 | 14,029 | 168,800 | SH | Put | DFND | 1 | 168,800 | 0 | 0 |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 35,797 | 450,160 | SH | DFND | 1 | 447,140 | 0 | 3,020 | |
TEXAS INSTRS INC | CMN | 882508104 | 23,363 | 220,264 | SH | DFND | 5 | 10,889 | 0 | 209,375 | |
GULFPORT ENERGY CORP | CMN | 402635304 | 11,549 | 1,440,041 | SH | DFND | 1 | 1,440,041 | 0 | 0 | |
PENN NATL GAMING INC | CMN | 707569109 | 984 | 48,936 | SH | DFND | 2 | 48,936 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | CMN | G7945M107 | 4,545 | 94,900 | SH | Put | DFND | 1 | 94,900 | 0 | 0 |
WESTLAKE CHEM CORP | CMN | 960413102 | 6,903 | 101,721 | SH | DFND | 2 | 95,729 | 0 | 5,992 | |
PEBBLEBROOK HOTEL TR | CMN | 70509V100 | 3,743 | 120,501 | SH | DFND | 1 | 120,501 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | CMN | M51363113 | 14,499 | 122,500 | SH | Put | DFND | 1 | 122,500 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | CMN | 457985208 | 12,383 | 222,234 | SH | DFND | 1 | 222,234 | 0 | 0 | |
FARFETCH LTD | CMN | 30744W107 | 3,725 | 138,425 | SH | DFND | 1 | 138,425 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CMN | 074014101 | 276 | 69,358 | SH | DFND | 1 | 69,358 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | CMN | 585464100 | 1,272 | 56,300 | SH | Call | DFND | 1 | 56,300 | 0 | 0 |
GANNETT CO INC | CMN | 36473H104 | 1,030 | 97,723 | SH | DFND | 2 | 97,723 | 0 | 0 | |
ALLEGIANT TRAVEL CO | CMN | 01748X102 | 1,487 | 11,482 | SH | DFND | 2 | 11,482 | 0 | 0 | |
SYKES ENTERPRISES INC | CMN | 871237103 | 3,577 | 126,502 | SH | DFND | 2 | 126,502 | 0 | 0 | |
FARO TECHNOLOGIES INC | CMN | 311642102 | 2,662 | 60,618 | SH | DFND | 1 | 60,618 | 0 | 0 | |
INTERSECT ENT INC | CMN | 46071F103 | 1,029 | 32,018 | SH | DFND | 2 | 32,018 | 0 | 0 | |
DUCOMMUN INC DEL | CMN | 264147109 | 656 | 15,064 | SH | DFND | 1 | 15,064 | 0 | 0 | |
CADIZ INC | CMN | 127537207 | 592 | 61,187 | SH | DFND | 1 | 61,187 | 0 | 0 | |
PHOTRONICS INC | CMN | 719405102 | 360 | 38,141 | SH | DFND | 2 | 38,141 | 0 | 0 | |
SPARTAN MTRS INC | CMN | 846819100 | 457 | 51,746 | SH | DFND | 1 | 51,746 | 0 | 0 | |
MCCORMICK & CO INC | CMN | 579780206 | 118,724 | 788,185 | SH | DFND | 2 | 668,978 | 0 | 119,207 | |
ENLINK MIDSTREAM LLC | CMN | 29336T100 | 40,161 | 3,142,501 | SH | DFND | 2 | 3,142,501 | 0 | 0 | |
LEXINGTON REALTY TRUST | CMN | 529043101 | 9,193 | 1,014,646 | SH | DFND | 2 | 1,014,646 | 0 | 0 | |
KILROY RLTY CORP | CMN | 49427F108 | 247 | 3,257 | SH | DFND | 6 | 3,257 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | CMN | 82706C108 | 598 | 15,081 | SH | DFND | 1 | 15,081 | 0 | 0 | |
POLYONE CORP | CMN | 73179P106 | 595 | 20,316 | SH | DFND | 6 | 20,316 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | CMN | 015271109 | 721 | 5,061 | SH | DFND | 6 | 5,061 | 0 | 0 | |
MARATHON PETE CORP | CMN | 56585A102 | 189,358 | 3,163,879 | SH | DFND | 2 | 2,972,563 | 0 | 191,316 | |
AUTOMATIC DATA PROCESSING IN | CMN | 053015103 | 171,862 | 1,075,886 | SH | DFND | 2 | 1,022,307 | 0 | 53,579 | |
CONNECTICUT WTR SVC INC | CMN | 207797101 | 283 | 4,126 | SH | DFND | 2 | 4,126 | 0 | 0 | |
KALA PHARMACEUTICALS INC | CMN | 483119103 | 281 | 33,951 | SH | DFND | 1 | 33,951 | 0 | 0 | |
CONAGRA BRANDS INC | CMN | 205887102 | 62,064 | 2,237,336 | SH | DFND | 2 | 2,148,327 | 0 | 89,009 | |
TATA MTRS LTD | CMN | 876568502 | 1,652 | 131,539 | SH | DFND | 3 | 131,539 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | CMN | 74251V102 | 68,464 | 1,364,099 | SH | DFND | 2 | 1,312,362 | 0 | 51,737 | |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 470 | 3,345 | SH | DFND | 6 | 3,345 | 0 | 0 | |
SCHOLASTIC CORP | CMN | 807066105 | 2,788 | 70,116 | SH | DFND | 2 | 70,116 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | CMN | 141619106 | 480 | 12,422 | SH | DFND | 2 | 12,422 | 0 | 0 | |
GETTY RLTY CORP NEW | CMN | 374297109 | 882 | 27,542 | SH | DFND | 2 | 27,542 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | CMN | 030420103 | 576 | 5,528 | SH | DFND | 6 | 5,528 | 0 | 0 | |
SYNEOS HEALTH INC | CMN | 87166B102 | 70,580 | 1,363,608 | SH | DFND | 2 | 1,305,226 | 0 | 58,382 | |
PHILLIPS 66 | CMN | 718546104 | 317,154 | 3,332,503 | SH | DFND | 2 | 3,121,001 | 0 | 211,502 | |
AMERICAN TOWER CORP NEW | CMN | 03027X100 | 10,267 | 52,100 | SH | Put | DFND | 1 | 52,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | CMN | 71654V408 | 55,628 | 3,494,200 | SH | Call | DFND | 1 | 3,494,200 | 0 | 0 |
OPEN TEXT CORP | CMN | 683715106 | 869 | 22,614 | SH | DFND | 6 | 22,614 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | CMN | 81768T108 | 8,038 | 238,086 | SH | DFND | 1 | 238,086 | 0 | 0 | |
IRON MTN INC NEW | CMN | 46284V101 | 243,847 | 6,876,675 | SH | DFND | 1 | 6,835,749 | 0 | 40,926 | |
CARVANA CO | CMN | 146869102 | 767 | 13,210 | SH | DFND | 2 | 13,210 | 0 | 0 | |
BOOKING HLDGS INC | CMN | 09857L108 | 4,973 | 2,850 | SH | DFND | 3 | 5 | 0 | 2,845 | |
FRONTLINE LTD | CMN | G3682E192 | 315 | 48,702 | SH | DFND | 2 | 48,702 | 0 | 0 | |
FULLER H B CO | CMN | 359694106 | 11,933 | 245,324 | SH | DFND | 1 | 245,324 | 0 | 0 | |
ISHARES INC | CMN | 464286764 | 13,912 | 486,266 | SH | DFND | 1 | 0 | 0 | 486,266 | |
FAIR ISAAC CORP | CMN | 303250104 | 21,882 | 80,557 | SH | DFND | 1 | 80,557 | 0 | 0 | |
3M CO | CMN | 88579Y101 | 18,056 | 86,900 | SH | Put | DFND | 1 | 86,900 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | CMN | 29472R108 | 84,078 | 735,588 | SH | DFND | 2 | 708,888 | 0 | 26,700 | |
PEBBLEBROOK HOTEL TR | CMN | 70509V100 | 123,656 | 3,981,184 | SH | DFND | 2 | 3,793,391 | 0 | 187,793 | |
ACHILLION PHARMACEUTICALS IN | CMN | 00448Q201 | 351 | 118,449 | SH | DFND | 2 | 118,449 | 0 | 0 | |
ELLIE MAE INC | CMN | 28849P100 | 1,768 | 17,914 | SH | DFND | 2 | 17,914 | 0 | 0 | |
AMAZON COM INC | CMN | 023135106 | 1,200,172 | 673,970 | SH | DFND | 1 | 622,997 | 0 | 50,973 | |
LIBERTY GLOBAL PLC | CMN | G5480U120 | 23,347 | 964,356 | SH | DFND | 1 | 964,356 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | CMN | 404030108 | 864 | 34,393 | SH | DFND | 1 | 34,393 | 0 | 0 | |
ISHARES INC | CMN | 46434G822 | 3,855 | 70,457 | SH | DFND | 4 | 0 | 70,457 | 0 | |
SANTANDER CONSUMER USA HDG I | CMN | 80283M101 | 706 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042742 | 38,898 | 531,608 | SH | DFND | 1 | 65 | 0 | 531,543 | |
PURE ACQUISITION CORP | CMN | 74621Q106 | 1,503 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ISHARES TR | CMN | 464287655 | 706,051 | 4,612,000 | SH | Call | DFND | 1 | 0 | 0 | 4,612,000 |
NATIONAL BK HLDGS CORP | CMN | 633707104 | 2,215 | 66,608 | SH | DFND | 1 | 66,608 | 0 | 0 | |
MGIC INVT CORP WIS | CMN | 552848103 | 6,393 | 484,712 | SH | DFND | 1 | 484,712 | 0 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 86,042 | 1,974,800 | SH | Call | DFND | 1 | 1,974,800 | 0 | 0 |
MARATHON OIL CORP | CMN | 565849106 | 636 | 38,044 | SH | OTR | 6,2 | 0 | 38,044 | 0 | |
AIR PRODS & CHEMS INC | CMN | 009158106 | 90,264 | 472,686 | SH | DFND | 2 | 448,679 | 0 | 24,007 | |
EXXON MOBIL CORP | CMN | 30231G102 | 8,760 | 108,417 | SH | DFND | 3 | 98,575 | 0 | 9,842 | |
MIRATI THERAPEUTICS INC | CMN | 60468T105 | 16,648 | 227,115 | SH | DFND | 1 | 227,115 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CMN | 03027X100 | 45,634 | 231,574 | SH | DFND | 3 | 183 | 0 | 231,391 | |
ECHOSTAR CORP | CMN | 278768106 | 3,428 | 94,034 | SH | DFND | 1 | 94,034 | 0 | 0 | |
MITEK SYS INC | CMN | 606710200 | 1,219 | 99,558 | SH | DFND | 1 | 99,558 | 0 | 0 | |
MONOLITHIC PWR SYS INC | CMN | 609839105 | 18,614 | 137,386 | SH | DFND | 1 | 137,386 | 0 | 0 | |
PROVENTION BIO INC | CMN | 74374N102 | 36 | 15,727 | SH | DFND | 1 | 15,727 | 0 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 2,671 | 14,291 | SH | DFND | 6 | 14,291 | 0 | 0 | |
DFB HEALTHCARE ACQUISTION CO | WTS | 23291E117 | 67 | 66,667 | SH | DFND | 1 | 66,667 | 0 | 0 | |
CAS MED SYS INC | CMN | 124769209 | 203 | 83,378 | SH | DFND | 1 | 83,378 | 0 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 130,998 | 3,104,227 | SH | DFND | 2 | 2,940,242 | 0 | 163,985 | |
DOVER CORP | CMN | 260003108 | 460 | 4,904 | SH | DFND | 6 | 4,904 | 0 | 0 | |
PUBLIC STORAGE | CMN | 74460D109 | 152,013 | 698,012 | SH | DFND | 2 | 649,933 | 0 | 48,079 | |
ISHARES TR | CMN | 464287788 | 73,332 | 620,775 | SH | DFND | 1 | 0 | 0 | 620,775 | |
GREAT LAKES DREDGE & DOCK CO | CMN | 390607109 | 1,985 | 222,805 | SH | DFND | 2 | 222,805 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | CMN | 29272B105 | 111,494 | 15,378,521 | SH | DFND | 1 | 15,378,521 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | CMN | 41068X100 | 4,143 | 161,566 | SH | DFND | 1 | 161,566 | 0 | 0 | |
TECHNIPFMC PLC | CMN | G87110105 | 15,994 | 680,000 | SH | Call | DFND | 3 | 680,000 | 0 | 0 |
CRONOS GROUP INC | CMN | 22717L101 | 1,445 | 78,400 | SH | DFND | 2 | 78,400 | 0 | 0 | |
BALLARD PWR SYS INC NEW | CMN | 058586108 | 73 | 24,100 | SH | DFND | 2 | 24,100 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | CMN | G68707101 | 31,868 | 1,067,600 | SH | Call | DFND | 3 | 1,067,600 | 0 | 0 |
REPLIGEN CORP | CMN | 759916109 | 444 | 7,521 | SH | DFND | 6 | 7,521 | 0 | 0 | |
HUNT J B TRANS SVCS INC | CMN | 445658107 | 30,870 | 304,772 | SH | DFND | 1 | 304,772 | 0 | 0 | |
YATRA ONLINE INC | CMN | G98338109 | 57 | 11,593 | SH | DFND | 1 | 11,593 | 0 | 0 | |
DOCUSIGN INC | CMN | 256163106 | 17,562 | 338,778 | SH | DFND | 1 | 333,568 | 0 | 5,210 | |
MELCO RESORTS AND ENTMT LTD | CMN | 585464100 | 3,104 | 137,392 | SH | DFND | 2 | 137,392 | 0 | 0 | |
ENBRIDGE INC | CMN | 29250N105 | 19,542 | 538,937 | SH | DFND | 1 | 471,734 | 0 | 67,203 | |
VEDANTA LTD | CMN | 92242Y100 | 1,590 | 150,584 | SH | DFND | 1 | 150,584 | 0 | 0 | |
COOPER TIRE & RUBR CO | CMN | 216831107 | 1,180 | 39,489 | SH | DFND | 2 | 39,489 | 0 | 0 | |
GOLDMAN SACHS ETF TR | CMN | 381430206 | 507,776 | 15,604,676 | SH | DFND | 1 | 0 | 0 | 15,604,676 | |
SPARK THERAPEUTICS INC | CMN | 84652J103 | 127,473 | 1,119,365 | SH | DFND | 1 | 1,119,365 | 0 | 0 | |
CARS COM INC | CMN | 14575E105 | 43,041 | 1,887,744 | SH | DFND | 2 | 1,802,314 | 0 | 85,430 | |
COMPANHIA BRASILEIRA DE DIST | CMN | 20440T201 | 3,715 | 159,596 | SH | DFND | 1 | 159,596 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 7,147 | 55,448 | SH | DFND | 6 | 55,448 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | CMN | 252784301 | 9,210 | 850,375 | SH | DFND | 1 | 850,375 | 0 | 0 | |
MGE ENERGY INC | CMN | 55277P104 | 2,215 | 32,590 | SH | DFND | 1 | 32,590 | 0 | 0 | |
ZAI LAB LTD | CMN | 98887Q104 | 792 | 26,825 | SH | DFND | 1 | 26,825 | 0 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 51,843 | 1,228,500 | SH | Put | DFND | 1 | 1,228,500 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | CMN | 88162F105 | 822 | 351,122 | SH | DFND | 1 | 351,122 | 0 | 0 | |
SYNNEX CORP | CMN | 87162W100 | 62,380 | 653,942 | SH | DFND | 2 | 625,185 | 0 | 28,757 | |
NELNET INC | CMN | 64031N108 | 1,502 | 27,270 | SH | DFND | 1 | 27,270 | 0 | 0 | |
ASSURED GUARANTY LTD | CMN | G0585R106 | 65,418 | 1,472,372 | SH | DFND | 1 | 1,472,372 | 0 | 0 | |
MSA SAFETY INC | CMN | 553498106 | 16,084 | 155,547 | SH | DFND | 1 | 155,547 | 0 | 0 | |
VISA INC | CMN | 92826C839 | 94,495 | 605,000 | SH | Call | DFND | 1 | 605,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | CMN | 465562106 | 17,425 | 1,977,909 | SH | DFND | 1 | 1,977,909 | 0 | 0 | |
COMFORT SYS USA INC | CMN | 199908104 | 7,964 | 152,009 | SH | DFND | 1 | 152,009 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | CMN | 98973P101 | 236 | 61,192 | SH | DFND | 1 | 61,192 | 0 | 0 | |
VALLEY NATL BANCORP | CMN | 919794107 | 8,005 | 835,606 | SH | DFND | 2 | 835,606 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | CMN | 92206C664 | 335 | 2,724 | SH | DFND | 3 | 0 | 0 | 2,724 | |
HERBALIFE NUTRITION LTD | CMN | G4412G101 | 265 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
AMERICAS CAR MART INC | CMN | 03062T105 | 4,580 | 50,141 | SH | DFND | 2 | 50,141 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | CMN | 74373B109 | 1,389 | 1,102,531 | SH | DFND | 2 | 1,102,531 | 0 | 0 | |
EQUITY RESIDENTIAL | CMN | 29476L107 | 77,223 | 1,025,268 | SH | DFND | 1 | 1,025,268 | 0 | 0 | |
WILLIAMS COS INC DEL | CMN | 969457100 | 49,551 | 1,725,300 | SH | Call | DFND | 1 | 1,725,300 | 0 | 0 |
HORIZON PHARMA PLC | CMN | G4617B105 | 11,082 | 419,308 | SH | DFND | 2 | 419,308 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CMN | 80874P109 | 14,162 | 693,535 | SH | DFND | 1 | 693,535 | 0 | 0 | |
ISHARES INC | CMN | 464286608 | 137,706 | 3,567,513 | SH | DFND | 5 | 14,915 | 0 | 3,552,598 | |
WESTERN UN CO | CMN | 959802109 | 21,498 | 1,163,963 | SH | DFND | 1 | 1,161,213 | 0 | 2,750 | |
WASHINGTON FED INC | CMN | 938824109 | 56,183 | 1,944,709 | SH | DFND | 2 | 1,861,081 | 0 | 83,628 | |
MAXAR TECHNOLOGIES INC | CMN | 57778K105 | 169 | 42,055 | SH | DFND | 1 | 42,055 | 0 | 0 | |
PAYPAL HLDGS INC | CMN | 70450Y103 | 48,597 | 468,000 | SH | Put | DFND | 1 | 468,000 | 0 | 0 |
AON PLC | CMN | G0408V102 | 445 | 2,606 | SH | DFND | 5 | 2,606 | 0 | 0 | |
SPDR INDEX SHS FDS | CMN | 78463X863 | 5,643 | 143,668 | SH | DFND | 6 | 143,668 | 0 | 0 | |
HORIZON BANCORP INC | CMN | 440407104 | 200 | 12,423 | SH | DFND | 2 | 12,423 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CMN | 786598300 | 320 | 9,653 | SH | DFND | 1 | 9,653 | 0 | 0 | |
RH | CMN | 74967X103 | 47,542 | 461,800 | SH | Put | DFND | 1 | 461,800 | 0 | 0 |
MERCANTILE BANK CORP | CMN | 587376104 | 1,926 | 58,861 | SH | DFND | 2 | 58,861 | 0 | 0 | |
PARAMOUNT GROUP INC | CMN | 69924R108 | 7,552 | 532,209 | SH | DFND | 1 | 532,209 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 | 86,142 | 921,797 | SH | DFND | 1 | 920,753 | 0 | 1,044 | |
AUTOLUS THERAPEUTICS PLC | CMN | 05280R100 | 274 | 8,720 | SH | DFND | 1 | 8,720 | 0 | 0 | |
CITRIX SYS INC | CMN | 177376100 | 77,266 | 775,300 | SH | Call | DFND | 1 | 775,300 | 0 | 0 |
ALTICE USA INC | CMN | 02156K103 | 33,818 | 1,574,388 | SH | DFND | 1 | 1,513,334 | 0 | 61,054 | |
LENNAR CORP | CMN | 526057104 | 4,973 | 101,300 | SH | Put | DFND | 1 | 101,300 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189F692 | 27,324 | 450,000 | SH | DFND | 1 | 0 | 0 | 450,000 | |
PLANET FITNESS INC | CMN | 72703H101 | 12,684 | 184,582 | SH | DFND | 1 | 184,582 | 0 | 0 | |
KAISER ALUMINUM CORP | CMN | 483007704 | 698 | 6,661 | SH | DFND | 2 | 6,661 | 0 | 0 | |
ISHARES TR | CMN | 464288273 | 5,271 | 91,758 | SH | DFND | 1 | 0 | 0 | 91,758 | |
MYERS INDS INC | CMN | 628464109 | 801 | 46,792 | SH | DFND | 2 | 46,792 | 0 | 0 | |
MATSON INC | CMN | 57686G105 | 4,727 | 130,984 | SH | DFND | 1 | 130,984 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | CMN | 131476103 | 1,899 | 533,451 | SH | DFND | 1 | 533,451 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y407 | 26,436 | 232,200 | SH | Put | DFND | 1 | 0 | 0 | 232,200 |
BB&T CORP | CMN | 054937107 | 111,006 | 2,385,691 | SH | DFND | 2 | 2,287,165 | 0 | 98,526 | |
ISHARES TR | CMN | 464287465 | 40,933 | 631,100 | SH | Call | DFND | 1 | 0 | 0 | 631,100 |
ISHARES TR | CMN | 464287523 | 147,191 | 776,571 | SH | DFND | 1 | 0 | 0 | 776,571 | |
ISHARES TR | CMN | 464288240 | 15,299 | 330,654 | SH | DFND | 5 | 0 | 0 | 330,654 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 279,352 | 1,150,166 | SH | DFND | 2 | 1,065,309 | 0 | 84,857 | |
THE CHARLES SCHWAB CORPORATI | CMN | 808513105 | 298 | 6,960 | SH | DFND | 5 | 6,960 | 0 | 0 | |
FOX CORP | CMN | 35137L105 | 41,068 | 1,118,719 | SH | DFND | 1 | 1,118,706 | 0 | 13 | |
SPDR S&P 500 ETF TR | CMN | 78462F103 | 1,749,540 | 6,193,500 | SH | Call | DFND | 1 | 0 | 0 | 6,193,500 |
CANADIAN NATL RY CO | CMN | 136375102 | 259 | 2,893 | SH | DFND | 5 | 2,893 | 0 | 0 | |
TIDEWATER INC NEW | WTS | 88642R125 | 53 | 15,459 | SH | DFND | 1 | 15,459 | 0 | 0 | |
EASTGROUP PPTY INC | CMN | 277276101 | 359 | 3,215 | SH | DFND | 6 | 3,215 | 0 | 0 | |
PFIZER INC | CMN | 717081103 | 15,883 | 373,976 | SH | DFND | 6 | 373,976 | 0 | 0 | |
BBX CAP CORP NEW | CMN | 05491N104 | 142 | 23,919 | SH | DFND | 2 | 23,919 | 0 | 0 | |
QUIDEL CORP | CMN | 74838J101 | 7,193 | 109,869 | SH | DFND | 2 | 109,869 | 0 | 0 | |
ACCELERON PHARMA INC | CMN | 00434H108 | 8,674 | 186,256 | SH | DFND | 2 | 186,256 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | CMN | 881624209 | 8,624 | 550,000 | SH | Put | DFND | 1 | 550,000 | 0 | 0 |
INVESCO QQQ TR | CMN | 46090E103 | 564 | 3,137 | SH | DFND | 5 | 1,777 | 0 | 1,360 | |
HARLEY DAVIDSON INC | CMN | 412822108 | 217 | 6,086 | SH | DFND | 3 | 6,086 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | CMN | 400506101 | 633 | 7,112 | SH | DFND | 1 | 7,112 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | CMN | 02913V103 | 2,304 | 76,496 | SH | DFND | 1 | 76,496 | 0 | 0 | |
FACEBOOK INC | CMN | 30303M102 | 36,457 | 218,712 | SH | DFND | 5 | 14,182 | 0 | 204,530 | |
BEMIS CO INC | CMN | 081437105 | 5,517 | 99,446 | SH | DFND | 2 | 96,706 | 0 | 2,740 | |
ALLSCRIPTS HEALTHCARE SOLUTN | CMN | 01988P108 | 54,748 | 5,738,819 | SH | DFND | 2 | 5,483,167 | 0 | 255,652 | |
DBX ETF TR | CMN | 233051762 | 6,475 | 185,539 | SH | DFND | 1 | 0 | 0 | 185,539 | |
TELEDYNE TECHNOLOGIES INC | CMN | 879360105 | 2,326 | 9,813 | SH | DFND | 6 | 9,813 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 76,698 | 1,998,381 | SH | DFND | 3 | 136 | 0 | 1,998,245 | |
MACK CALI RLTY CORP | CMN | 554489104 | 236 | 10,638 | SH | DFND | 6 | 10,638 | 0 | 0 | |
ISHARES TR | CMN | 464288646 | 78,834 | 1,492,502 | SH | DFND | 5 | 12,261 | 0 | 1,480,241 | |
OI S A | CMN | 670851500 | 11,035 | 5,869,869 | SH | DFND | 1 | 5,869,869 | 0 | 0 | |
MOLSON COORS BREWING CO | CMN | 60871R209 | 22,149 | 371,319 | SH | DFND | 2 | 329,231 | 0 | 42,088 | |
OLD SECOND BANCORP INC ILL | CMN | 680277100 | 158 | 12,530 | SH | DFND | 2 | 12,530 | 0 | 0 | |
ISHARES TR | CMN | 464287556 | 350,856 | 3,138,243 | SH | DFND | 1 | 0 | 0 | 3,138,243 | |
PROSHARES TR | CMN | 74347B391 | 412 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
G1 THERAPEUTICS INC | CMN | 3621LQ109 | 1,910 | 115,053 | SH | DFND | 1 | 115,053 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | CMN | 20600T108 | 22 | 20,601 | SH | DFND | 1 | 20,601 | 0 | 0 | |
ENTEGRIS INC | CMN | 29362U104 | 3,892 | 109,057 | SH | DFND | 6 | 109,057 | 0 | 0 | |
MOODYS CORP | CMN | 615369105 | 44,603 | 246,303 | SH | DFND | 1 | 245,653 | 0 | 650 | |
K12 INC | CMN | 48273U102 | 12,737 | 373,191 | SH | DFND | 2 | 373,191 | 0 | 0 | |
TARGET CORP | CMN | 87612E106 | 185,248 | 2,308,095 | SH | DFND | 2 | 2,111,786 | 0 | 196,309 | |
HUDSON PAC PPTYS INC | CMN | 444097109 | 11,333 | 329,261 | SH | DFND | 1 | 329,261 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | CMN | 828806109 | 290 | 1,589 | SH | DFND | 5 | 1,589 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | CMN | 375916103 | 8,403 | 233,598 | SH | DFND | 2 | 225,805 | 0 | 7,793 | |
ONE MADISON CORP | WTS | G6772P126 | 141 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
HASBRO INC | CMN | 418056107 | 210 | 2,473 | SH | DFND | 5 | 2,473 | 0 | 0 | |
ESCO TECHNOLOGIES INC | CMN | 296315104 | 5,452 | 81,339 | SH | DFND | 1 | 81,339 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | CMN | 866142102 | 1,751 | 180,000 | SH | DFND | 2 | 180,000 | 0 | 0 | |
DISNEY WALT CO | CMN | 254687106 | 884 | 7,960 | SH | DFND | 5 | 7,860 | 0 | 100 | |
XENCOR INC | CMN | 98401F105 | 6,226 | 200,456 | SH | DFND | 1 | 200,456 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | CMN | 00922R105 | 1,116 | 48,400 | SH | Call | DFND | 1 | 48,400 | 0 | 0 |
ZIX CORP | CMN | 98974P100 | 154 | 22,430 | SH | DFND | 2 | 22,430 | 0 | 0 | |
ZUORA INC | CMN | 98983V106 | 6,950 | 346,967 | SH | DFND | 1 | 346,967 | 0 | 0 | |
NICE LTD | CMN | 653656108 | 7,175 | 58,569 | SH | DFND | 2 | 58,569 | 0 | 0 | |
DESCARTES SYS GROUP INC | CMN | 249906108 | 7,720 | 212,195 | SH | DFND | 2 | 173,595 | 0 | 38,600 | |
ARRAY BIOPHARMA INC | CMN | 04269X105 | 26,199 | 1,074,596 | SH | DFND | 2 | 1,074,596 | 0 | 0 | |
CITRIX SYS INC | CMN | 177376100 | 365 | 3,658 | SH | DFND | 6 | 3,658 | 0 | 0 | |
CTRIP COM INTL LTD | CNV | 22943FAH3 | 78 | 69,000 | PRN | DFND | 1 | 69,000 | 0 | 0 | |
TECHNIPFMC PLC | CMN | G87110105 | 13,951 | 593,153 | SH | DFND | 1 | 593,153 | 0 | 0 | |
CLOVIS ONCOLOGY INC | CMN | 189464100 | 3,512 | 141,500 | SH | Call | DFND | 1 | 141,500 | 0 | 0 |
NORTHERN TR CORP | CMN | 665859104 | 54,594 | 603,847 | SH | DFND | 1 | 446,967 | 0 | 156,880 | |
SUNTRUST BKS INC | CMN | 867914103 | 1,121 | 18,927 | SH | DFND | 6 | 18,927 | 0 | 0 | |
EVELO BIOSCIENCES INC | CMN | 299734103 | 2,159 | 269,819 | SH | DFND | 2 | 269,819 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | CMN | 98311A105 | 4,499 | 90,004 | SH | DFND | 2 | 88,276 | 0 | 1,728 | |
SHELL MIDSTREAM PARTNERS L P | CMN | 822634101 | 260 | 12,708 | SH | DFND | 6 | 12,708 | 0 | 0 | |
DEVON ENERGY CORP NEW | CMN | 25179M103 | 7,761 | 245,900 | SH | Put | DFND | 1 | 245,900 | 0 | 0 |
SILICON LABORATORIES INC | CNV | 826919AB8 | 266 | 245,000 | PRN | DFND | 1 | 245,000 | 0 | 0 | |
ATLANTIC PWR CORP | CMN | 04878Q863 | 778 | 308,721 | SH | DFND | 2 | 308,721 | 0 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 14,170 | 134,900 | SH | Call | DFND | 1 | 134,900 | 0 | 0 |
MILACRON HLDGS CORP | CMN | 59870L106 | 10,843 | 957,823 | SH | DFND | 2 | 957,823 | 0 | 0 | |
TRIPLE-S MGMT CORP | CMN | 896749108 | 241 | 10,552 | SH | DFND | 1 | 10,552 | 0 | 0 | |
MATCH GROUP INC | CMN | 57665R106 | 5,799 | 102,429 | SH | DFND | 3 | 102,429 | 0 | 0 | |
ARISTA NETWORKS INC | CMN | 040413106 | 24,479 | 77,846 | SH | DFND | 1 | 73,926 | 0 | 3,920 | |
LEGACY TEX FINL GROUP INC | CMN | 52471Y106 | 8,050 | 215,288 | SH | DFND | 1 | 215,288 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | CMN | 458118106 | 14,362 | 293,172 | SH | DFND | 1 | 293,172 | 0 | 0 | |
COMCAST CORP NEW | CMN | 20030N101 | 12,572 | 314,447 | SH | DFND | 6 | 314,447 | 0 | 0 | |
DAVITA INC | CMN | 23918K108 | 521 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
ELBIT SYS LTD | CMN | M3760D101 | 3,288 | 25,491 | SH | DFND | 3 | 25,491 | 0 | 0 | |
BANCO BRADESCO S A | CMN | 059460303 | 29,817 | 2,732,965 | SH | DFND | 1 | 2,732,965 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | CMN | 67103H107 | 285,566 | 735,427 | SH | DFND | 2 | 685,812 | 0 | 49,615 | |
KNIGHT SWIFT TRANSN HLDGS IN | CMN | 499049104 | 14,098 | 431,401 | SH | DFND | 1 | 431,401 | 0 | 0 | |
TEEKAY TANKERS LTD | CMN | Y8565N102 | 81 | 83,231 | SH | DFND | 1 | 83,231 | 0 | 0 | |
VANECK VECTORS ETF TR | CMN | 92189F676 | 12,760 | 120,000 | SH | Call | DFND | 1 | 0 | 0 | 120,000 |
AVNET INC | CMN | 053807103 | 27,119 | 625,292 | SH | DFND | 1 | 625,292 | 0 | 0 | |
IMMUNOMEDICS INC | CMN | 452907108 | 20,417 | 1,062,806 | SH | DFND | 1 | 1,062,806 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | CMN | 607409109 | 18,805 | 2,487,489 | SH | DFND | 1 | 2,487,489 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A839 | 12,259 | 243,345 | SH | DFND | 1 | 0 | 0 | 243,345 | |
LIBERTY GLOBAL PLC | CMN | G5480U120 | 7,766 | 320,764 | SH | DFND | 2 | 247,036 | 0 | 73,728 | |
NIC INC | CMN | 62914B100 | 185 | 10,814 | SH | DFND | 6 | 10,814 | 0 | 0 | |
ATTUNITY LTD | CMN | M15332121 | 598 | 25,504 | SH | DFND | 1 | 25,504 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | CMN | 50575Q102 | 134 | 47,286 | SH | DFND | 2 | 47,286 | 0 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 87,459 | 2,984,943 | SH | DFND | 1 | 2,910,051 | 0 | 74,892 | |
EMERGENT BIOSOLUTIONS INC | CMN | 29089Q105 | 13,343 | 264,117 | SH | DFND | 1 | 264,117 | 0 | 0 | |
INOGEN INC | CMN | 45780L104 | 14,602 | 153,114 | SH | DFND | 1 | 153,114 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | CMN | 12541W209 | 20,682 | 237,746 | SH | DFND | 2 | 201,718 | 0 | 36,028 | |
ISHARES TR | CMN | 464287465 | 206,296 | 3,180,637 | SH | DFND | 5 | 12,677 | 0 | 3,167,960 | |
HEWLETT PACKARD ENTERPRISE C | CMN | 42824C109 | 42,618 | 2,762,030 | SH | DFND | 2 | 2,601,974 | 0 | 160,056 | |
SIMPSON MANUFACTURING CO INC | CMN | 829073105 | 8,024 | 135,378 | SH | DFND | 1 | 135,378 | 0 | 0 | |
VMWARE INC | CMN | 928563402 | 352 | 1,950 | SH | OTR | 6,2 | 0 | 1,950 | 0 | |
NIELSEN HLDGS PLC | CMN | G6518L108 | 23,884 | 1,009,028 | SH | DFND | 1 | 1,009,028 | 0 | 0 | |
ISHARES TR | CMN | 46434V407 | 1,345 | 28,791 | SH | DFND | 1 | 0 | 0 | 28,791 | |
VIKING THERAPEUTICS INC | CMN | 92686J106 | 496 | 49,873 | SH | DFND | 1 | 49,873 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | CMN | 33739P830 | 3,568 | 176,050 | SH | DFND | 1 | 0 | 0 | 176,050 | |
SIRIUS XM HLDGS INC | CMN | 82968B103 | 79 | 13,935 | SH | DFND | 5 | 13,935 | 0 | 0 | |
FIRST AMERN FINL CORP | CMN | 31847R102 | 41,675 | 809,214 | SH | DFND | 2 | 790,971 | 0 | 18,243 | |
DELEK LOGISTICS PARTNERS LP | CMN | 24664T103 | 2,693 | 83,026 | SH | DFND | 1 | 83,026 | 0 | 0 | |
F5 NETWORKS INC | CMN | 315616102 | 103,931 | 662,273 | SH | DFND | 1 | 662,273 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | CMN | 559080106 | 539,659 | 8,900,861 | SH | DFND | 2 | 8,900,861 | 0 | 0 | |
BANCO SANTANDER SA | CMN | 05964H105 | 2,321 | 501,243 | SH | DFND | 1 | 407,743 | 0 | 93,500 | |
ISHARES TR | CMN | 464287812 | 3,497 | 29,274 | SH | DFND | 1 | 0 | 0 | 29,274 | |
ON DECK CAP INC | CMN | 682163100 | 1,198 | 221,067 | SH | DFND | 2 | 221,067 | 0 | 0 | |
YUM BRANDS INC | CMN | 988498101 | 1,025 | 10,273 | SH | DFND | 6 | 10,273 | 0 | 0 | |
DRIL QUIP INC | CMN | 262037104 | 570 | 12,426 | SH | DFND | 2 | 12,426 | 0 | 0 | |
NVR INC | CMN | 62944T105 | 2,261 | 817 | SH | DFND | 6 | 817 | 0 | 0 | |
MACYS INC | CMN | 55616P104 | 6,399 | 266,300 | SH | Call | DFND | 1 | 266,300 | 0 | 0 |
WORKIVA INC | CMN | 98139A105 | 9,413 | 185,657 | SH | DFND | 1 | 185,657 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | CMN | 043436104 | 6,595 | 95,078 | SH | DFND | 1 | 95,078 | 0 | 0 | |
TJX COS INC NEW | CMN | 872540109 | 120,579 | 2,266,102 | SH | DFND | 1 | 2,222,705 | 0 | 43,397 | |
IOVANCE BIOTHERAPEUTICS INC | CMN | 462260100 | 661 | 69,543 | SH | DFND | 2 | 69,543 | 0 | 0 | |
HERITAGE FINL CORP WASH | CMN | 42722X106 | 30,711 | 1,018,961 | SH | DFND | 2 | 973,040 | 0 | 45,921 | |
SPDR GOLD TRUST | CMN | 78463V107 | 977 | 8,010 | SH | DFND | 4 | 0 | 8,010 | 0 | |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E784 | 5,580 | 199,286 | SH | DFND | 2 | 199,286 | 0 | 0 | |
COLUMBIA PPTY TR INC | CMN | 198287203 | 79,695 | 3,540,427 | SH | DFND | 2 | 3,386,174 | 0 | 154,253 | |
UNITED MICROELECTRONICS CORP | CMN | 910873405 | 123 | 65,458 | SH | DFND | 1 | 65,458 | 0 | 0 | |
RIO TINTO PLC | CMN | 767204100 | 12,825 | 217,922 | SH | DFND | 1 | 217,922 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | CMN | 127387108 | 579 | 9,124 | SH | DFND | 6 | 9,124 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y100 | 8,380 | 151,000 | SH | Put | DFND | 1 | 0 | 0 | 151,000 |
TILE SHOP HLDGS INC | CMN | 88677Q109 | 719 | 127,084 | SH | DFND | 1 | 127,084 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | CMN | 46269C102 | 11,319 | 428,110 | SH | DFND | 1 | 428,110 | 0 | 0 | |
SAGE THERAPEUTICS INC | CMN | 78667J108 | 6,877 | 43,235 | SH | DFND | 2 | 42,261 | 0 | 974 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 19,617 | 273,555 | SH | DFND | 2 | 231,999 | 0 | 41,556 | |
BRIGHTHOUSE FINL INC | CMN | 10922N103 | 18,325 | 504,973 | SH | DFND | 1 | 504,924 | 0 | 49 | |
ABBOTT LABS | CMN | 002824100 | 518,111 | 6,481,254 | SH | DFND | 2 | 6,235,360 | 0 | 245,894 | |
ARDELYX INC | CMN | 039697107 | 61 | 21,943 | SH | DFND | 2 | 21,943 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | CMN | G63637105 | 327 | 133,897 | SH | DFND | 1 | 133,897 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | CMN | 695127100 | 17,373 | 456,465 | SH | DFND | 2 | 456,465 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | CMN | 737630103 | 1,657 | 43,845 | SH | DFND | 2 | 43,845 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | CMN | G2709G107 | 881 | 45,722 | SH | DFND | 2 | 45,722 | 0 | 0 | |
BRP INC | CMN | 05577W200 | 1,814 | 65,500 | SH | DFND | 2 | 55,500 | 0 | 10,000 | |
MONDELEZ INTL INC | CMN | 609207105 | 4,606 | 92,273 | SH | DFND | 6 | 92,273 | 0 | 0 | |
PERKINELMER INC | CMN | 714046109 | 39,167 | 406,469 | SH | DFND | 2 | 393,943 | 0 | 12,526 | |
VANGUARD INDEX FDS | CMN | 922908744 | 1,152 | 10,700 | SH | DFND | 3 | 0 | 0 | 10,700 | |
FTS INTERNATIONAL INC | CMN | 30283W104 | 213 | 21,276 | SH | DFND | 1 | 21,276 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | CMN | 35086T109 | 8,731 | 294,971 | SH | DFND | 1 | 294,971 | 0 | 0 | |
ILLUMINA INC | CMN | 452327109 | 96,899 | 311,882 | SH | DFND | 1 | 311,782 | 0 | 100 | |
KRAFT HEINZ CO | CMN | 500754106 | 897 | 27,480 | SH | DFND | 6 | 27,480 | 0 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 95,150 | 2,302,190 | SH | DFND | 2 | 2,085,152 | 0 | 217,038 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 19,706 | 193,900 | SH | Call | DFND | 1 | 193,900 | 0 | 0 |
FULLER H B CO | CMN | 359694106 | 30,496 | 626,972 | SH | DFND | 2 | 602,909 | 0 | 24,063 | |
MAGNA INTL INC | CMN | 559222401 | 19,843 | 407,538 | SH | DFND | 3 | 407,538 | 0 | 0 | |
SPDR GOLD TRUST | CMN | 78463V107 | 42,704 | 350,000 | SH | Call | DFND | 3 | 350,000 | 0 | 0 |
FISERV INC | CMN | 337738108 | 133,746 | 1,515,018 | SH | DFND | 2 | 1,462,705 | 0 | 52,313 | |
TRIUMPH BANCORP INC | CMN | 89679E300 | 272 | 9,261 | SH | DFND | 2 | 9,261 | 0 | 0 | |
ALPHABET INC | CMN | 02079K107 | 40,196 | 34,259 | SH | DFND | 3 | 1,002 | 0 | 33,257 | |
RUBICON PROJ INC | CMN | 78112V102 | 1,891 | 311,095 | SH | DFND | 1 | 311,095 | 0 | 0 | |
NEWPARK RES INC | CMN | 651718504 | 2,660 | 290,407 | SH | DFND | 2 | 290,407 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | CMN | 90385D107 | 124,923 | 378,406 | SH | DFND | 1 | 378,406 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | CMN | 665531109 | 286 | 104,501 | SH | DFND | 2 | 104,501 | 0 | 0 | |
MANNKIND CORP | CMN | 56400P706 | 39 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
WINNEBAGO INDS INC | CMN | 974637100 | 4,639 | 148,939 | SH | DFND | 1 | 148,939 | 0 | 0 | |
NOBLE ENERGY INC | CMN | 655044105 | 332 | 13,433 | SH | DFND | 6 | 13,433 | 0 | 0 | |
FACEBOOK INC | CMN | 30303M102 | 1,266,178 | 7,596,004 | SH | DFND | 1 | 6,826,177 | 0 | 769,827 | |
ASTEC INDS INC | CMN | 046224101 | 832 | 22,022 | SH | DFND | 2 | 22,022 | 0 | 0 | |
VISTA OUTDOOR INC | CMN | 928377100 | 1,574 | 196,451 | SH | DFND | 1 | 196,451 | 0 | 0 | |
NUTANIX INC | CMN | 67059N108 | 2,264 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
APPLIED MATLS INC | CMN | 038222105 | 372 | 9,375 | SH | DFND | 3 | 9,375 | 0 | 0 | |
HMS HLDGS CORP | CMN | 40425J101 | 13,345 | 450,705 | SH | DFND | 1 | 450,705 | 0 | 0 | |
NUTRIEN LTD | CMN | 67077M108 | 20,562 | 389,732 | SH | DFND | 2 | 385,879 | 0 | 3,853 | |
UBS GROUP AG | CMN | H42097107 | 67,634 | 5,585,000 | SH | Put | DFND | 3 | 5,585,000 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | CMN | 387437114 | 14,558 | 304,059 | SH | DFND | 3 | 304,059 | 0 | 0 | |
DOLLAR GEN CORP NEW | CMN | 256677105 | 302 | 2,532 | SH | DFND | 5 | 2,532 | 0 | 0 | |
ONE GAS INC | CMN | 68235P108 | 10,815 | 121,477 | SH | DFND | 1 | 121,477 | 0 | 0 | |
VANGUARD INDEX FDS | CMN | 922908751 | 1,113 | 7,285 | SH | DFND | 5 | 1,598 | 0 | 5,687 | |
SBA COMMUNICATIONS CORP NEW | CMN | 78410G104 | 749 | 3,750 | SH | DFND | 6 | 3,750 | 0 | 0 | |
GENERAL MTRS CO | CMN | 37045V100 | 4,422 | 119,200 | SH | Call | DFND | 1 | 119,200 | 0 | 0 |
BANK AMER CORP | CMN | 060505104 | 12,379 | 448,693 | SH | DFND | 3 | 220,794 | 0 | 227,899 | |
RH | CMN | 74967X103 | 2,216 | 21,528 | SH | DFND | 2 | 21,528 | 0 | 0 | |
VEREIT INC | CMN | 92339V100 | 132 | 15,725 | SH | DFND | 6 | 15,725 | 0 | 0 | |
KRAFT HEINZ CO | CMN | 500754106 | 15,692 | 480,600 | SH | Call | DFND | 1 | 480,600 | 0 | 0 |
HARRIS CORP DEL | CMN | 413875105 | 203,196 | 1,272,279 | SH | DFND | 1 | 1,267,795 | 0 | 4,484 | |
RECRO PHARMA INC | CMN | 75629F109 | 304 | 51,836 | SH | DFND | 1 | 51,836 | 0 | 0 | |
SIGNET JEWELERS LIMITED | CMN | G81276100 | 219 | 8,046 | SH | DFND | 3 | 8,046 | 0 | 0 | |
NIKE INC | CMN | 654106103 | 6,201 | 73,634 | SH | DFND | 6 | 73,634 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | CMN | N31738102 | 62,385 | 4,201,000 | SH | Put | DFND | 3 | 4,201,000 | 0 | 0 |
ALASKA AIR GROUP INC | CMN | 011659109 | 31,327 | 558,209 | SH | DFND | 1 | 532,742 | 0 | 25,467 | |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 121,370 | 659,799 | SH | DFND | 1 | 659,784 | 0 | 15 | |
VMWARE INC | CMN | 928563402 | 714 | 3,955 | SH | DFND | 6 | 3,955 | 0 | 0 | |
ENCORE CAP GROUP INC | CMN | 292554102 | 2,561 | 94,053 | SH | DFND | 1 | 94,053 | 0 | 0 | |
BLACKBAUD INC | CMN | 09227Q100 | 7,863 | 98,624 | SH | DFND | 1 | 98,624 | 0 | 0 | |
OTONOMY INC | CMN | 68906L105 | 177 | 67,401 | SH | DFND | 1 | 67,401 | 0 | 0 | |
COSTAR GROUP INC | CMN | 22160N109 | 55,407 | 118,793 | SH | DFND | 2 | 103,320 | 0 | 15,473 | |
DELL TECHNOLOGIES INC | CMN | 24703L202 | 294 | 5,012 | SH | OTR | 6,2 | 0 | 5,012 | 0 | |
NMI HLDGS INC | CMN | 629209305 | 9,113 | 352,265 | SH | DFND | 2 | 352,265 | 0 | 0 | |
ATHERSYS INC | CMN | 04744L106 | 242 | 161,277 | SH | DFND | 1 | 161,277 | 0 | 0 | |
INNOPHOS HOLDINGS INC | CMN | 45774N108 | 3,732 | 123,834 | SH | DFND | 1 | 123,834 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 99,747 | 1,310,048 | SH | DFND | 1 | 1,046,696 | 0 | 263,352 | |
AQUESTIVE THERAPEUTICS INC | CMN | 03843E104 | 278 | 40,160 | SH | DFND | 1 | 40,160 | 0 | 0 | |
WALMART INC | CMN | 931142103 | 29,047 | 297,824 | SH | DFND | 5 | 15,478 | 0 | 282,346 | |
EMERALD EXPOSITIONS EVENTS I | CMN | 29103B100 | 234 | 18,420 | SH | DFND | 2 | 18,420 | 0 | 0 | |
MERCANTILE BANK CORP | CMN | 587376104 | 913 | 27,904 | SH | DFND | 1 | 27,904 | 0 | 0 | |
WELLTOWER INC | CMN | 95040Q104 | 2,358 | 30,385 | SH | DFND | 3 | 5,674 | 0 | 24,711 | |
BARRICK GOLD CORPORATION | CMN | 067901108 | 5,529 | 403,300 | SH | Put | DFND | 1 | 403,300 | 0 | 0 |
COMERICA INC | CMN | 200340107 | 1,115 | 15,213 | SH | OTR | 6,2 | 0 | 15,213 | 0 | |
UNUM GROUP | CMN | 91529Y106 | 52,046 | 1,538,464 | SH | DFND | 1 | 1,538,464 | 0 | 0 | |
MILACRON HLDGS CORP | CMN | 59870L106 | 1,170 | 103,345 | SH | DFND | 1 | 103,345 | 0 | 0 | |
CBS CORP NEW | CMN | 124857202 | 277 | 5,821 | SH | DFND | 5 | 5,821 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 479 | 37,741 | SH | DFND | 6 | 37,741 | 0 | 0 | |
FALCON MINERALS CORP | CMN | 30607B109 | 25,780 | 2,916,249 | SH | DFND | 2 | 2,782,344 | 0 | 133,905 | |
PROASSURANCE CORP | CMN | 74267C106 | 35,254 | 1,018,600 | SH | DFND | 2 | 980,458 | 0 | 38,142 | |
GRACO INC | CMN | 384109104 | 27,734 | 560,057 | SH | DFND | 1 | 549,248 | 0 | 10,809 | |
DERMIRA INC | CMN | 24983L104 | 1,004 | 74,074 | SH | DFND | 1 | 74,074 | 0 | 0 | |
HANOVER INS GROUP INC | CMN | 410867105 | 20,996 | 183,899 | SH | DFND | 1 | 183,899 | 0 | 0 | |
EASTGROUP PPTY INC | CMN | 277276101 | 15,843 | 141,913 | SH | DFND | 1 | 141,913 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | CMN | 81761R109 | 21,646 | 463,513 | SH | DFND | 1 | 463,513 | 0 | 0 | |
IMMUNOGEN INC | CMN | 45253H101 | 4,134 | 1,525,600 | SH | DFND | 1 | 1,525,600 | 0 | 0 | |
VERISIGN INC | CMN | 92343E102 | 70,153 | 386,388 | SH | DFND | 1 | 386,388 | 0 | 0 | |
NOVAGOLD RES INC | CMN | 66987E206 | 5,252 | 1,259,405 | SH | DFND | 1 | 1,259,405 | 0 | 0 | |
CHATHAM LODGING TR | CMN | 16208T102 | 4,314 | 224,226 | SH | DFND | 1 | 224,226 | 0 | 0 | |
FLUIDIGM CORP DEL | CMN | 34385P108 | 1,334 | 100,358 | SH | DFND | 1 | 100,358 | 0 | 0 | |
KRANESHARES TR | CMN | 500767306 | 12,823 | 272,253 | SH | DFND | 1 | 0 | 0 | 272,253 | |
GOL LINHAS AEREAS INTLG S A | CMN | 38045R206 | 2,199 | 168,476 | SH | DFND | 1 | 168,476 | 0 | 0 | |
FIDELITY | CMN | 316092535 | 2,525 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
SIGNET JEWELERS LIMITED | CMN | G81276100 | 3,175 | 116,900 | SH | Call | DFND | 1 | 116,900 | 0 | 0 |
TRIMAS CORP | CMN | 896215209 | 3,352 | 110,899 | SH | DFND | 1 | 110,899 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 115,947 | 3,021,017 | SH | DFND | 1 | 2,658,194 | 0 | 362,823 | |
CENOVUS ENERGY INC | CMN | 15135U109 | 233 | 26,900 | SH | Call | DFND | 1 | 26,900 | 0 | 0 |
PEBBLEBROOK HOTEL TR | CMN | 70509V100 | 301 | 9,699 | SH | DFND | 6 | 9,699 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | CMN | 027745108 | 353 | 10,115 | SH | DFND | 1 | 10,115 | 0 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 448 | 2,720 | SH | DFND | 3 | 2,720 | 0 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 838 | 4,486 | SH | OTR | 6,2 | 0 | 4,486 | 0 | |
BROADCOM INC | CMN | 11135F101 | 1,376 | 4,577 | SH | DFND | 3 | 4,577 | 0 | 0 | |
PEPSICO INC | CMN | 713448108 | 8,493 | 69,300 | SH | Put | DFND | 1 | 69,300 | 0 | 0 |
ENVESTNET INC | CMN | 29404K106 | 4,866 | 74,419 | SH | DFND | 1 | 74,419 | 0 | 0 | |
MANITOWOC CO INC | CMN | 563571405 | 852 | 51,948 | SH | DFND | 2 | 51,948 | 0 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 317 | 2,327 | SH | DFND | 3 | 13 | 0 | 2,314 | |
FIFTH THIRD BANCORP | CMN | 316773100 | 112,214 | 4,449,415 | SH | DFND | 1 | 4,427,175 | 0 | 22,240 | |
ZOMEDICA PHARMACEUTICALS COR | CMN | 98979F107 | 10 | 27,239 | SH | DFND | 1 | 27,239 | 0 | 0 | |
STARS GROUP INC | CMN | 85570W100 | 3,581 | 204,500 | SH | Call | DFND | 1 | 204,500 | 0 | 0 |
PCM INC | CMN | 69323K100 | 2,794 | 76,273 | SH | DFND | 1 | 76,273 | 0 | 0 | |
PERMROCK ROYALTY TRUST | CMN | 714254109 | 1,592 | 191,075 | SH | DFND | 1 | 191,075 | 0 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 8,819 | 52,100 | SH | Put | DFND | 1 | 52,100 | 0 | 0 |
SOUTHERN FIRST BANCSHARES IN | CMN | 842873101 | 583 | 17,213 | SH | DFND | 1 | 17,213 | 0 | 0 | |
ISHARES TR | CMN | 464289842 | 1,933 | 49,208 | SH | DFND | 1 | 0 | 0 | 49,208 | |
HELIX ENERGY SOLUTIONS GRP I | CMN | 42330P107 | 7,459 | 942,990 | SH | DFND | 2 | 942,990 | 0 | 0 | |
GREAT WESTN BANCORP INC | CMN | 391416104 | 6,032 | 190,946 | SH | DFND | 1 | 190,946 | 0 | 0 | |
MEDICINES CO | CNV | 584688AG0 | 6,771 | 8,048,000 | PRN | DFND | 1 | 8,048,000 | 0 | 0 | |
OLD NATL BANCORP IND | CMN | 680033107 | 2,182 | 133,061 | SH | DFND | 2 | 133,061 | 0 | 0 | |
ENVESTNET INC | CMN | 29404K106 | 1,344 | 20,549 | SH | DFND | 2 | 20,549 | 0 | 0 | |
GENERAL MTRS CO | CMN | 37045V100 | 482 | 12,999 | SH | DFND | 5 | 9,049 | 0 | 3,950 | |
NCR CORP NEW | CMN | 62886E108 | 12,769 | 467,906 | SH | DFND | 2 | 463,252 | 0 | 4,654 | |
AMGEN INC | CMN | 031162100 | 19,245 | 101,300 | SH | Call | DFND | 1 | 101,300 | 0 | 0 |
II VI INC | CMN | 902104108 | 17,603 | 472,696 | SH | DFND | 1 | 472,696 | 0 | 0 | |
VISA INC | CMN | 92826C839 | 1,068,685 | 6,842,214 | SH | DFND | 2 | 6,227,450 | 0 | 614,764 | |
GENESEE & WYO INC | CMN | 371559105 | 523 | 6,003 | SH | DFND | 6 | 6,003 | 0 | 0 | |
FOOT LOCKER INC | CMN | 344849104 | 202 | 3,329 | SH | DFND | 6 | 3,329 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | CMN | 22002T108 | 2,019 | 73,948 | SH | DFND | 2 | 68,817 | 0 | 5,131 | |
SMARTFINANCIAL INC | CMN | 83190L208 | 569 | 30,115 | SH | DFND | 1 | 30,115 | 0 | 0 | |
TRONOX HOLDINGS PLC | CMN | G9087Q102 | 7,009 | 532,966 | SH | DFND | 2 | 511,972 | 0 | 20,994 | |
CHEMED CORP NEW | CMN | 16359R103 | 8,539 | 26,678 | SH | DFND | 1 | 26,678 | 0 | 0 | |
APPLIED MATLS INC | CMN | 038222105 | 506 | 12,747 | SH | DFND | 5 | 12,747 | 0 | 0 | |
SEMPRA ENERGY | CMN | 816851109 | 131,338 | 1,043,521 | SH | DFND | 2 | 984,169 | 0 | 59,352 | |
TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 | 3,841 | 40,700 | SH | Call | DFND | 1 | 40,700 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | CMN | 98973P101 | 77 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
CARMAX INC | CMN | 143130102 | 29,498 | 422,610 | SH | DFND | 2 | 403,628 | 0 | 18,982 | |
ABIOMED INC | CMN | 003654100 | 35,204 | 123,266 | SH | DFND | 1 | 123,266 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | CMN | 921659108 | 6,180 | 335,863 | SH | DFND | 2 | 335,863 | 0 | 0 | |
NIU TECHNOLOGIES | CMN | 65481N100 | 195 | 24,099 | SH | DFND | 1 | 24,099 | 0 | 0 | |
DESTINATION MATERNITY CORP | CMN | 25065D100 | 34 | 15,818 | SH | DFND | 1 | 15,818 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | CMN | 12709P103 | 3,530 | 31,533 | SH | DFND | 2 | 31,533 | 0 | 0 | |
PAYPAL HLDGS INC | CMN | 70450Y103 | 533 | 5,135 | SH | DFND | 5 | 5,135 | 0 | 0 | |
VULCAN MATLS CO | CMN | 929160109 | 442 | 3,735 | SH | DFND | 3 | 13 | 0 | 3,722 | |
CRACKER BARREL OLD CTRY STOR | CMN | 22410J106 | 3,781 | 23,393 | SH | DFND | 2 | 23,393 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | CMN | 481116101 | 560 | 90,301 | SH | DFND | 1 | 90,301 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | CMN | 00548A106 | 812 | 114,242 | SH | DFND | 1 | 114,242 | 0 | 0 | |
ST JOE CO | CMN | 790148100 | 606 | 36,739 | SH | DFND | 2 | 36,739 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | CMN | 35086T109 | 1,615 | 54,577 | SH | DFND | 2 | 54,577 | 0 | 0 | |
SWITCH INC | CMN | 87105L104 | 6,945 | 673,639 | SH | DFND | 1 | 673,639 | 0 | 0 | |
CARGURUS INC | CMN | 141788109 | 5,068 | 126,522 | SH | DFND | 1 | 126,522 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | CMN | 88162F105 | 208 | 89,069 | SH | DFND | 2 | 89,069 | 0 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 436 | 9,070 | SH | DFND | 6 | 9,070 | 0 | 0 | |
INSTEEL INDUSTRIES INC | CMN | 45774W108 | 2,200 | 105,143 | SH | DFND | 1 | 105,143 | 0 | 0 | |
PERRIGO CO PLC | CMN | G97822103 | 217 | 4,496 | SH | DFND | 6 | 4,496 | 0 | 0 | |
PCM INC | CMN | 69323K100 | 205 | 5,586 | SH | DFND | 2 | 5,586 | 0 | 0 | |
ISHARES INC | CMN | 464286871 | 7,406 | 282,570 | SH | DFND | 5 | 0 | 0 | 282,570 | |
UNION PACIFIC CORP | CMN | 907818108 | 5,972 | 35,718 | SH | DFND | 3 | 33,960 | 0 | 1,758 | |
HDFC BANK LTD | CMN | 40415F101 | 1,473 | 12,705 | SH | DFND | 2 | 12,705 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | CMN | 36164Y101 | 1,030 | 34,811 | SH | DFND | 2 | 34,811 | 0 | 0 | |
NCR CORP NEW | CMN | 62886E108 | 18,700 | 685,225 | SH | DFND | 1 | 685,225 | 0 | 0 | |
COLUMBIA BKG SYS INC | CMN | 197236102 | 67,362 | 2,060,630 | SH | DFND | 2 | 1,966,890 | 0 | 93,740 | |
NIKE INC | CMN | 654106103 | 10,724 | 127,343 | SH | DFND | 4 | 0 | 127,343 | 0 | |
TALLGRASS ENERGY LP | CMN | 874696107 | 32,308 | 1,285,123 | SH | DFND | 2 | 1,285,123 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | CMN | 21925Y103 | 372 | 6,787 | SH | DFND | 6 | 6,787 | 0 | 0 | |
MAG SILVER CORP | CMN | 55903Q104 | 326 | 30,600 | SH | DFND | 2 | 30,600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CMN | 336920103 | 2,621 | 34,995 | SH | DFND | 1 | 34,995 | 0 | 0 | |
RINGCENTRAL INC | CMN | 76680R206 | 25,749 | 238,862 | SH | DFND | 2 | 234,193 | 0 | 4,669 | |
BOEING CO | CMN | 097023105 | 360,424 | 944,953 | SH | DFND | 1 | 932,187 | 0 | 12,766 | |
VANGUARD SCOTTSDALE FDS | CMN | 92206C870 | 17,257 | 198,651 | SH | DFND | 1 | 0 | 0 | 198,651 | |
UNITED INS HLDGS CORP | CMN | 910710102 | 189 | 11,881 | SH | DFND | 2 | 11,881 | 0 | 0 | |
HURON CONSULTING GROUP INC | CMN | 447462102 | 3,188 | 67,506 | SH | DFND | 2 | 67,506 | 0 | 0 | |
CBS CORP NEW | CMN | 124857202 | 61,204 | 1,287,685 | SH | DFND | 2 | 1,203,440 | 0 | 84,245 | |
CHURCHILL DOWNS INC | CMN | 171484108 | 7,961 | 88,197 | SH | DFND | 1 | 88,197 | 0 | 0 | |
MANNKIND CORP | CMN | 56400P706 | 349 | 177,296 | SH | DFND | 1 | 177,296 | 0 | 0 | |
VERMILION ENERGY INC | CMN | 923725105 | 75,050 | 3,038,447 | SH | DFND | 3 | 3,038,447 | 0 | 0 | |
IDACORP INC | CMN | 451107106 | 101,211 | 1,016,784 | SH | DFND | 2 | 974,464 | 0 | 42,320 | |
ROSS STORES INC | CMN | 778296103 | 1,487 | 15,973 | SH | DFND | 6 | 15,973 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | CMN | 09629F108 | 412 | 27,726 | SH | DFND | 1 | 27,726 | 0 | 0 | |
AES CORP | CMN | 00130H105 | 73,560 | 4,068,594 | SH | DFND | 1 | 4,065,094 | 0 | 3,500 | |
FEDERAL SIGNAL CORP | CMN | 313855108 | 46,115 | 1,774,336 | SH | DFND | 2 | 1,693,206 | 0 | 81,130 | |
SUNCOKE ENERGY INC | CMN | 86722A103 | 1,718 | 202,354 | SH | DFND | 2 | 202,354 | 0 | 0 | |
BAUSCH HEALTH COS INC | CMN | 071734107 | 1,208 | 48,900 | SH | Call | DFND | 1 | 48,900 | 0 | 0 |
MICROSOFT CORP | CMN | 594918104 | 6,364 | 53,957 | SH | OTR | 6,2 | 0 | 53,957 | 0 | |
ATLANTIC PWR CORP | CMN | 04878Q863 | 439 | 174,101 | SH | DFND | 1 | 174,101 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670108 | 15,663 | 52 | SH | DFND | 1 | 3 | 0 | 49 | |
INTL PAPER CO | CMN | 460146103 | 4,872 | 105,300 | SH | Put | DFND | 1 | 105,300 | 0 | 0 |
PROVIDENT FINL SVCS INC | CMN | 74386T105 | 45,877 | 1,772,002 | SH | DFND | 2 | 1,691,347 | 0 | 80,655 | |
ALIBABA GROUP HLDG LTD | CMN | 01609W102 | 371,231 | 2,034,700 | SH | Put | DFND | 1 | 2,034,700 | 0 | 0 |
FS KKR CAPITAL CORP | CMN | 302635107 | 4,405 | 728,117 | SH | DFND | 1 | 728,117 | 0 | 0 | |
WILEY JOHN & SONS INC | CMN | 968223206 | 321 | 7,260 | SH | DFND | 6 | 7,260 | 0 | 0 | |
ISHARES TR | CMN | 464287804 | 200,414 | 2,597,715 | SH | DFND | 5 | 55,098 | 0 | 2,542,617 | |
VANECK VECTORS ETF TR | CMN | 92189F106 | 8,071 | 360,000 | SH | Call | DFND | 3 | 360,000 | 0 | 0 |
MICHAELS COS INC | CMN | 59408Q106 | 1,316 | 115,200 | SH | Call | DFND | 1 | 115,200 | 0 | 0 |
IAMGOLD CORP | CMN | 450913108 | 243 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
ISHARES TR | CMN | 464288240 | 30,877 | 667,313 | SH | DFND | 1 | 97,275 | 0 | 570,038 | |
PRIMORIS SVCS CORP | CMN | 74164F103 | 339 | 16,372 | SH | DFND | 2 | 16,372 | 0 | 0 | |
EDISON INTL | CMN | 281020107 | 76,626 | 1,237,500 | SH | Put | DFND | 1 | 1,237,500 | 0 | 0 |
SERES THERAPEUTICS INC | CMN | 81750R102 | 743 | 108,117 | SH | DFND | 1 | 108,117 | 0 | 0 | |
NETFLIX INC | CMN | 64110L106 | 1,465 | 4,108 | SH | OTR | 6,2 | 0 | 4,108 | 0 | |
MISTRAS GROUP INC | CMN | 60649T107 | 164 | 11,859 | SH | DFND | 1 | 11,859 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | CMN | 45826J105 | 434 | 25,418 | SH | DFND | 2 | 25,418 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | CMN | 875465106 | 928 | 44,241 | SH | DFND | 2 | 44,241 | 0 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 35,958 | 209,524 | SH | DFND | 1 | 209,524 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | CMN | 05967A107 | 4,341 | 386,562 | SH | DFND | 1 | 386,562 | 0 | 0 | |
AMERICAN INTL GROUP INC | CMN | 026874784 | 4,702 | 109,200 | SH | Call | DFND | 1 | 109,200 | 0 | 0 |
TRI POINTE GROUP INC | CMN | 87265H109 | 10,260 | 811,674 | SH | DFND | 1 | 811,674 | 0 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 87,142 | 1,429,495 | SH | DFND | 1 | 1,420,694 | 0 | 8,801 | |
UNIVERSAL DISPLAY CORP | CMN | 91347P105 | 70,157 | 458,990 | SH | DFND | 1 | 454,935 | 0 | 4,055 | |
COGNEX CORP | CMN | 192422103 | 30,984 | 609,202 | SH | DFND | 1 | 609,191 | 0 | 11 | |
CIMAREX ENERGY CO | CMN | 171798101 | 420 | 6,002 | SH | DFND | 6 | 6,002 | 0 | 0 | |
KELLOGG CO | CMN | 487836108 | 10,300 | 179,500 | SH | Put | DFND | 1 | 179,500 | 0 | 0 |
BRUNSWICK CORP | CMN | 117043109 | 36,519 | 725,589 | SH | DFND | 1 | 725,589 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 14,162 | 57,276 | SH | DFND | 6 | 57,276 | 0 | 0 | |
EVERTEC INC | CMN | 30040P103 | 8,170 | 293,769 | SH | DFND | 1 | 293,769 | 0 | 0 | |
SUNOCO LP | CMN | 86765K109 | 16,358 | 524,959 | SH | DFND | 1 | 517,959 | 0 | 7,000 | |
ISHARES TR | CMN | 464287671 | 1,826 | 30,267 | SH | DFND | 5 | 0 | 0 | 30,267 | |
ORITANI FINL CORP DEL | CMN | 68633D103 | 3,271 | 196,675 | SH | DFND | 1 | 196,675 | 0 | 0 | |
SPDR INDEX SHS FDS | CMN | 78463X863 | 2,159 | 54,968 | SH | DFND | 5 | 0 | 0 | 54,968 | |
JOHNSON CTLS INTL PLC | CMN | G51502105 | 1,947 | 52,701 | SH | DFND | 6 | 52,701 | 0 | 0 | |
CORE LABORATORIES N V | CMN | N22717107 | 1,054 | 15,285 | SH | DFND | 2 | 15,285 | 0 | 0 | |
LIBERTY BROADBAND CORP | CMN | 530307305 | 27,617 | 301,040 | SH | DFND | 2 | 296,420 | 0 | 4,620 | |
LEXINGTON REALTY TRUST | CMN | 529043101 | 11,640 | 1,284,790 | SH | DFND | 1 | 1,284,790 | 0 | 0 | |
STONECO LTD | CMN | G85158106 | 22,726 | 552,807 | SH | DFND | 2 | 547,439 | 0 | 5,368 | |
ARMSTRONG FLOORING INC | CMN | 04238R106 | 723 | 53,174 | SH | DFND | 1 | 53,174 | 0 | 0 | |
CAREER EDUCATION CORP | CMN | 141665109 | 529 | 31,992 | SH | DFND | 2 | 31,992 | 0 | 0 | |
MARATHON PETE CORP | CMN | 56585A102 | 1,179 | 19,700 | SH | Put | DFND | 1 | 19,700 | 0 | 0 |
BLUCORA INC | CMN | 095229100 | 674 | 20,202 | SH | DFND | 2 | 20,202 | 0 | 0 | |
MERCANTIL BK HLDG CORP | CMN | 58734F305 | 942 | 67,659 | SH | DFND | 1 | 67,659 | 0 | 0 | |
INSMED INC | CMN | 457669307 | 15,628 | 537,612 | SH | DFND | 1 | 537,612 | 0 | 0 | |
LEGG MASON INC | CMN | 524901105 | 8,697 | 317,756 | SH | DFND | 1 | 317,756 | 0 | 0 | |
CARNIVAL PLC | CMN | 14365C103 | 70,811 | 1,421,614 | SH | DFND | 2 | 1,366,236 | 0 | 55,378 | |
CDN IMPERIAL BK COMM TORONTO | CMN | 136069101 | 2,372 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | CMN | H17182108 | 1,182 | 33,100 | SH | DFND | 1 | 33,100 | 0 | 0 | |
U S WELL SVCS INC | WTS | 91274U119 | 765 | 757,700 | SH | DFND | 1 | 757,700 | 0 | 0 | |
NETEASE INC | CMN | 64110W102 | 95,378 | 395,021 | SH | DFND | 1 | 385,061 | 0 | 9,960 | |
RED ROBIN GOURMET BURGERS IN | CMN | 75689M101 | 2,627 | 91,173 | SH | DFND | 1 | 91,173 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | CMN | 025932104 | 64,559 | 671,017 | SH | DFND | 2 | 668,267 | 0 | 2,750 | |
ALTRA INDL MOTION CORP | CMN | 02208R106 | 7,181 | 231,260 | SH | DFND | 2 | 231,260 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | CMN | 978097103 | 19,994 | 559,597 | SH | DFND | 2 | 538,677 | 0 | 20,920 | |
PEGASYSTEMS INC | CMN | 705573103 | 4,489 | 69,065 | SH | DFND | 1 | 69,065 | 0 | 0 | |
HC2 HLDGS INC | CMN | 404139107 | 35 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | CMN | 453836108 | 76,143 | 939,924 | SH | DFND | 2 | 896,748 | 0 | 43,176 | |
MADISON SQUARE GARDEN CO NEW | CMN | 55825T103 | 1,026 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E123 | 1,240 | 19,702 | SH | DFND | 1 | 19,702 | 0 | 0 | |
ISHARES TR | CMN | 464287473 | 12,936 | 148,934 | SH | DFND | 1 | 31,849 | 0 | 117,085 | |
BOSTON BEER INC | CMN | 100557107 | 8,180 | 27,755 | SH | DFND | 2 | 27,755 | 0 | 0 | |
GOLAR LNG LTD | CNV | 38046YAB7 | 10,412 | 10,913,000 | PRN | DFND | 1 | 10,913,000 | 0 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 238,475 | 2,022,000 | SH | Put | DFND | 1 | 2,022,000 | 0 | 0 |
SOUTHWEST AIRLS CO | CMN | 844741108 | 2,533 | 48,800 | SH | Call | DFND | 1 | 48,800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | CMN | 780259107 | 61,157 | 956,321 | SH | DFND | 2 | 956,321 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y407 | 1,674 | 14,700 | SH | DFND | 3 | 0 | 0 | 14,700 | |
ILLINOIS TOOL WKS INC | CMN | 452308109 | 145,825 | 1,015,990 | SH | DFND | 2 | 966,345 | 0 | 49,645 | |
RAYONIER ADVANCED MATLS INC | CMN | 75508B104 | 2,032 | 149,853 | SH | DFND | 1 | 149,853 | 0 | 0 | |
ISHARES TR | CMN | 464287465 | 175,705 | 2,708,993 | SH | DFND | 2 | 2,708,993 | 0 | 0 | |
J2 GLOBAL INC | CMN | 48123V102 | 1,811 | 20,914 | SH | DFND | 2 | 20,914 | 0 | 0 | |
INCYTE CORP | CMN | 45337C102 | 145,394 | 1,690,426 | SH | DFND | 2 | 1,437,937 | 0 | 252,489 | |
COMPANHIA DE SANEAMENTO BASI | CMN | 20441A102 | 15,360 | 1,451,768 | SH | DFND | 3 | 1,451,768 | 0 | 0 | |
BOSTON BEER INC | CMN | 100557107 | 51,012 | 173,080 | SH | DFND | 1 | 173,080 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | CMN | 665531109 | 4,104 | 1,497,843 | SH | DFND | 1 | 1,497,843 | 0 | 0 | |
AC IMMUNE SA | CMN | H00263105 | 164 | 32,529 | SH | DFND | 1 | 32,529 | 0 | 0 | |
PROCTER AND GAMBLE CO | CMN | 742718109 | 13,411 | 128,890 | SH | DFND | 6 | 128,890 | 0 | 0 | |
GUESS INC | CMN | 401617105 | 10,668 | 544,285 | SH | DFND | 2 | 520,746 | 0 | 23,539 | |
SYNOPSYS INC | CMN | 871607107 | 51,624 | 448,316 | SH | DFND | 1 | 448,316 | 0 | 0 | |
REDWOOD TR INC | CMN | 758075402 | 10,302 | 637,925 | SH | DFND | 1 | 637,925 | 0 | 0 | |
FORTIVE CORP | CMN | 34959J108 | 90,479 | 1,078,541 | SH | DFND | 2 | 967,419 | 0 | 111,122 | |
FIRST INTERNET BANCORP | CMN | 320557101 | 252 | 13,029 | SH | DFND | 1 | 13,029 | 0 | 0 | |
BERRY GLOBAL GROUP INC | CMN | 08579W103 | 11,149 | 206,959 | SH | DFND | 1 | 206,959 | 0 | 0 | |
CRESCENT PT ENERGY CORP | CMN | 22576C101 | 979 | 302,120 | SH | DFND | 2 | 302,120 | 0 | 0 | |
ORACLE CORP | CMN | 68389X105 | 456,560 | 8,500,465 | SH | DFND | 2 | 8,012,728 | 0 | 487,737 | |
CRESCENT PT ENERGY CORP | CMN | 22576C101 | 2,352 | 725,919 | SH | DFND | 1 | 725,919 | 0 | 0 | |
CELESTICA INC | CMN | 15101Q108 | 408 | 48,300 | SH | DFND | 2 | 48,300 | 0 | 0 | |
WHIRLPOOL CORP | CMN | 963320106 | 1,203 | 9,055 | SH | OTR | 6,2 | 0 | 9,055 | 0 | |
ISHARES TR | CMN | 46432F834 | 363 | 6,250 | SH | DFND | 5 | 0 | 0 | 6,250 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 4,516 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
L BRANDS INC | CMN | 501797104 | 3,585 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
VALERO ENERGY CORP NEW | CMN | 91913Y100 | 124,672 | 1,469,673 | SH | DFND | 1 | 1,452,673 | 0 | 17,000 | |
II VI INC | CNV | 902104AB4 | 10 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | CMN | 742718109 | 21,185 | 203,600 | SH | Put | DFND | 1 | 203,600 | 0 | 0 |
DOLLAR TREE INC | CMN | 256746108 | 309 | 2,938 | SH | DFND | 5 | 2,938 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | CMN | 715684106 | 216 | 7,865 | SH | DFND | 1 | 7,865 | 0 | 0 | |
ISHARES INC | CMN | 464286814 | 1,734 | 58,023 | SH | DFND | 1 | 0 | 0 | 58,023 | |
SK TELECOM LTD | CMN | 78440P108 | 221 | 9,021 | SH | DFND | 1 | 9,021 | 0 | 0 | |
AMERIGAS PARTNERS L P | CMN | 030975106 | 19,219 | 622,594 | SH | DFND | 2 | 622,594 | 0 | 0 | |
KODIAK SCIENCES INC | CMN | 50015M109 | 74 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
CBIZ INC | CMN | 124805102 | 2,145 | 105,979 | SH | DFND | 1 | 105,979 | 0 | 0 | |
PIPER JAFFRAY COS | CMN | 724078100 | 8,630 | 118,499 | SH | DFND | 1 | 118,499 | 0 | 0 | |
AMAZON COM INC | CMN | 023135106 | 2,794,565 | 1,569,319 | SH | DFND | 2 | 1,440,606 | 0 | 128,713 | |
ISHARES GOLD TRUST | CMN | 464285105 | 1,050 | 84,843 | SH | DFND | 5 | 0 | 0 | 84,843 | |
WYNDHAM DESTINATIONS INC | CMN | 98310W108 | 11,784 | 291,042 | SH | DFND | 1 | 289,037 | 0 | 2,005 | |
RHINEBECK BANCORP INC | CMN | 762093102 | 344 | 28,690 | SH | DFND | 1 | 28,690 | 0 | 0 | |
HESS CORP | CMN | 42809H107 | 614 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | CMN | 958892101 | 332 | 35,986 | SH | DFND | 1 | 35,986 | 0 | 0 | |
COMFORT SYS USA INC | CMN | 199908104 | 19,635 | 374,778 | SH | DFND | 2 | 374,778 | 0 | 0 | |
KEYCORP NEW | CMN | 493267108 | 1,174 | 74,569 | SH | OTR | 6,2 | 0 | 74,569 | 0 | |
AG MTG INVT TR INC | CMN | 001228105 | 737 | 43,743 | SH | DFND | 1 | 43,743 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | CMN | 29664W105 | 798 | 19,876 | SH | DFND | 2 | 19,876 | 0 | 0 | |
BGC PARTNERS INC | CMN | 05541T101 | 4,040 | 760,781 | SH | DFND | 1 | 760,781 | 0 | 0 | |
TEXAS INSTRS INC | CMN | 882508104 | 294 | 2,776 | SH | DFND | 3 | 277 | 0 | 2,499 | |
STONERIDGE INC | CMN | 86183P102 | 1,226 | 42,492 | SH | DFND | 1 | 42,492 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | 916,886 | 4,564,118 | SH | DFND | 2 | 4,321,856 | 0 | 242,262 | |
NUVEEN ENERGY MLP TOTL RTRNF | CMN | 67074U103 | 127 | 13,121 | SH | DFND | 1 | 13,121 | 0 | 0 | |
WILEY JOHN & SONS INC | CMN | 968223206 | 14,021 | 317,065 | SH | DFND | 1 | 317,065 | 0 | 0 | |
BROADCOM INC | CMN | 11135F101 | 314,977 | 1,047,445 | SH | DFND | 2 | 995,104 | 0 | 52,341 | |
FATE THERAPEUTICS INC | CMN | 31189P102 | 4,179 | 237,847 | SH | DFND | 1 | 237,847 | 0 | 0 | |
DEL TACO RESTAURANTS INC | CMN | 245496104 | 107 | 10,667 | SH | DFND | 1 | 10,667 | 0 | 0 | |
AMBAC FINL GROUP INC | CMN | 023139884 | 9,086 | 501,452 | SH | DFND | 1 | 501,452 | 0 | 0 | |
FTS INTERNATIONAL INC | CMN | 30283W104 | 1,232 | 123,221 | SH | DFND | 2 | 123,221 | 0 | 0 | |
ECOPETROL S A | CMN | 279158109 | 46,148 | 2,152,443 | SH | DFND | 2 | 2,104,603 | 0 | 47,840 | |
GALLAGHER ARTHUR J & CO | CMN | 363576109 | 49,848 | 638,265 | SH | DFND | 2 | 593,030 | 0 | 45,235 | |
INTUIT | CMN | 461202103 | 417 | 1,597 | SH | DFND | 5 | 1,597 | 0 | 0 | |
DISCOVERY INC | CMN | 25470F302 | 23,353 | 918,696 | SH | DFND | 2 | 798,331 | 0 | 120,365 | |
REVANCE THERAPEUTICS INC | CMN | 761330109 | 245 | 15,538 | SH | DFND | 2 | 15,538 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | CMN | 922042858 | 6,379 | 150,087 | SH | DFND | 5 | 1,600 | 0 | 148,487 | |
IMAX CORP | CMN | 45245E109 | 4,210 | 185,608 | SH | DFND | 1 | 184,248 | 0 | 1,360 | |
LAMAR ADVERTISING CO NEW | CMN | 512816109 | 57,841 | 729,760 | SH | DFND | 2 | 692,191 | 0 | 37,569 | |
CERAGON NETWORKS LTD | CMN | M22013102 | 129 | 36,064 | SH | DFND | 1 | 36,064 | 0 | 0 | |
CONDUENT INC | CMN | 206787103 | 15,933 | 1,152,047 | SH | DFND | 1 | 1,152,047 | 0 | 0 | |
ALCOA CORP | CMN | 013872106 | 513 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
BOEING CO | CMN | 097023105 | 114,388 | 299,900 | SH | Put | DFND | 1 | 299,900 | 0 | 0 |
BANK AMER CORP | CMN | 060505104 | 1,057 | 38,305 | SH | DFND | 5 | 38,305 | 0 | 0 | |
LAUDER ESTEE COS INC | CMN | 518439104 | 689 | 4,159 | SH | DFND | 3 | 418 | 0 | 3,741 | |
STOCK YDS BANCORP INC | CMN | 861025104 | 581 | 17,180 | SH | DFND | 2 | 17,180 | 0 | 0 | |
SEAWORLD ENTMT INC | CMN | 81282V100 | 659 | 25,600 | SH | Put | DFND | 1 | 25,600 | 0 | 0 |
LILLY ELI & CO | CMN | 532457108 | 98,799 | 761,400 | SH | Put | DFND | 1 | 761,400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | CMN | 78467X109 | 1,318 | 5,086 | SH | DFND | 6 | 5,086 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | CMN | 766559603 | 5,071 | 1,973,182 | SH | DFND | 2 | 1,973,182 | 0 | 0 | |
EPAM SYS INC | CMN | 29414B104 | 512 | 3,026 | SH | DFND | 6 | 3,026 | 0 | 0 | |
ELDORADO RESORTS INC | CMN | 28470R102 | 18,350 | 393,017 | SH | DFND | 1 | 393,017 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | CMN | 558868105 | 396 | 3,165 | SH | DFND | 2 | 3,165 | 0 | 0 | |
VANGUARD BD INDEX FD INC | CMN | 921937793 | 387 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
CENTURYLINK INC | CMN | 156700106 | 1,224 | 102,106 | SH | OTR | 6,2 | 0 | 102,106 | 0 | |
LIBERTY BROADBAND CORP | CMN | 530307107 | 2,101 | 22,930 | SH | DFND | 1 | 22,930 | 0 | 0 | |
OUTFRONT MEDIA INC | CMN | 69007J106 | 1,045 | 44,645 | SH | DFND | 2 | 41,871 | 0 | 2,774 | |
BANCO BRADESCO S A | CMN | 059460402 | 253 | 26,511 | SH | DFND | 3 | 26,511 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | CMN | 61022P100 | 2,856 | 143,603 | SH | DFND | 1 | 143,603 | 0 | 0 | |
ATHENEX INC | CMN | 04685N103 | 719 | 58,722 | SH | DFND | 1 | 58,722 | 0 | 0 | |
VANGUARD INDEX FDS | CMN | 922908744 | 494 | 4,587 | SH | DFND | 2 | 0 | 0 | 4,587 | |
MARSH & MCLENNAN COS INC | CMN | 571748102 | 8,473 | 90,235 | SH | DFND | 4 | 0 | 90,235 | 0 | |
KB FINANCIAL GROUP INC | CMN | 48241A105 | 3,694 | 99,681 | SH | DFND | 2 | 99,681 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | CMN | 101119105 | 20,976 | 1,913,887 | SH | DFND | 2 | 1,826,844 | 0 | 87,043 | |
BRIGGS & STRATTON CORP | CMN | 109043109 | 2,656 | 224,549 | SH | DFND | 1 | 224,549 | 0 | 0 | |
ISHARES TR | CMN | 464287648 | 382 | 1,943 | SH | DFND | 5 | 0 | 0 | 1,943 | |
APPLE INC | CMN | 037833100 | 9,278 | 48,844 | SH | OTR | 6,2 | 0 | 48,844 | 0 | |
INSPIRE MED SYS INC | CMN | 457730109 | 599 | 10,551 | SH | DFND | 2 | 10,551 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | CMN | 872386107 | 160 | 10,349 | SH | DFND | 1 | 10,349 | 0 | 0 | |
INTERXION HOLDING N.V | CMN | N47279109 | 3,662 | 54,875 | SH | DFND | 1 | 54,875 | 0 | 0 | |
NIKE INC | CMN | 654106103 | 21,608 | 256,600 | SH | Call | DFND | 1 | 256,600 | 0 | 0 |
US ECOLOGY INC | CMN | 91732J102 | 3,625 | 64,749 | SH | DFND | 1 | 64,749 | 0 | 0 | |
MICHAELS COS INC | CMN | 59408Q106 | 626 | 54,800 | SH | Put | DFND | 1 | 54,800 | 0 | 0 |
QIAGEN NV | CMN | N72482123 | 8,136 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
COMERICA INC | CMN | 200340107 | 578 | 7,879 | SH | DFND | 6 | 7,879 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 2,387 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
INPHI CORP | CMN | 45772F107 | 28,738 | 657,023 | SH | DFND | 2 | 657,023 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | CMN | 647581107 | 85,425 | 948,221 | SH | DFND | 2 | 937,384 | 0 | 10,837 | |
CF INDS HLDGS INC | CMN | 125269100 | 104,348 | 2,552,556 | SH | DFND | 2 | 2,294,355 | 0 | 258,201 | |
CHECK POINT SOFTWARE TECH LT | CMN | M22465104 | 47,057 | 372,019 | SH | DFND | 2 | 370,425 | 0 | 1,594 | |
RIO TINTO PLC | CMN | 767204100 | 296,809 | 5,043,488 | SH | DFND | 2 | 4,598,848 | 0 | 444,640 | |
WILLDAN GROUP INC | CMN | 96924N100 | 226 | 6,092 | SH | DFND | 2 | 6,092 | 0 | 0 | |
VIPSHOP HLDGS LTD | CMN | 92763W103 | 3,212 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
CAMECO CORP | CMN | 13321L108 | 398 | 33,717 | SH | DFND | 3 | 33,717 | 0 | 0 | |
CARTERS INC | CMN | 146229109 | 15,586 | 154,637 | SH | DFND | 1 | 154,487 | 0 | 150 | |
GERDAU S A | CMN | 373737105 | 11,172 | 2,879,276 | SH | DFND | 1 | 2,879,276 | 0 | 0 | |
ISHARES TR | CMN | 464287739 | 33,145 | 380,800 | SH | DFND | 3 | 380,800 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | CMN | 915271100 | 1,281 | 52,376 | SH | DFND | 2 | 52,376 | 0 | 0 | |
SPDR S&P 500 ETF TR | CMN | 78462F103 | 9,617,750 | 34,047,542 | SH | DFND | 1 | 0 | 0 | 34,047,542 | |
PROS HOLDINGS INC | CMN | 74346Y103 | 4,672 | 110,600 | SH | Call | DFND | 1 | 110,600 | 0 | 0 |
NEWMONT MNG CORP | CMN | 651639106 | 232,448 | 6,498,414 | SH | DFND | 1 | 6,498,414 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | CMN | G1890L107 | 54,353 | 1,188,034 | SH | DFND | 1 | 1,188,034 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A607 | 25,740 | 260,211 | SH | DFND | 1 | 0 | 0 | 260,211 | |
SUNRUN INC | CMN | 86771W105 | 179 | 12,705 | SH | DFND | 6 | 12,705 | 0 | 0 | |
TEREX CORP NEW | CMN | 880779103 | 11,729 | 365,063 | SH | DFND | 2 | 362,011 | 0 | 3,052 | |
LIBERTY PPTY TR | CMN | 531172104 | 19,764 | 408,173 | SH | DFND | 1 | 408,173 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | CMN | 80283M101 | 16,689 | 789,840 | SH | DFND | 1 | 789,840 | 0 | 0 | |
EZCORP INC | CMN | 302301106 | 2,988 | 320,640 | SH | DFND | 1 | 320,640 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | CMN | 726503105 | 145,384 | 5,931,633 | SH | DFND | 1 | 5,629,967 | 0 | 301,666 | |
BOEING CO | CMN | 097023105 | 7,983 | 20,929 | SH | DFND | 6 | 20,929 | 0 | 0 | |
BLACK KNIGHT INC | CMN | 09215C105 | 17,625 | 323,402 | SH | DFND | 1 | 323,390 | 0 | 12 | |
SELECT BANCORP INC NEW | CMN | 81617L108 | 168 | 14,792 | SH | DFND | 1 | 14,792 | 0 | 0 | |
ISHARES GOLD TRUST | CMN | 464285105 | 2,199 | 177,610 | SH | DFND | 1 | 85 | 0 | 177,525 | |
CARVANA CO | CMN | 146869102 | 35,150 | 605,404 | SH | DFND | 1 | 605,404 | 0 | 0 | |
SUPER LEAGUE GAMING INC | CMN | 86804F202 | 92 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | CMN | 95790D105 | 120 | 11,756 | SH | DFND | 2 | 11,756 | 0 | 0 | |
ASCENA RETAIL GROUP INC | CMN | 04351G101 | 1,130 | 1,046,203 | SH | DFND | 1 | 1,046,203 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | UNT | 004285201 | 1,306 | 130,583 | SH | DFND | 1 | 130,583 | 0 | 0 | |
AGCO CORP | CMN | 001084102 | 13,714 | 197,175 | SH | DFND | 1 | 194,435 | 0 | 2,740 | |
CALLAWAY GOLF CO | CMN | 131193104 | 6,654 | 417,680 | SH | DFND | 1 | 417,680 | 0 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 2,721 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | CMN | 32076V103 | 102 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
GLOBAL MED REIT INC | CMN | 37954A204 | 300 | 30,517 | SH | DFND | 2 | 30,517 | 0 | 0 | |
SPDR INDEX SHS FDS | CMN | 78463X749 | 1,617 | 32,330 | SH | DFND | 3 | 0 | 0 | 32,330 | |
SHERWIN WILLIAMS CO | CMN | 824348106 | 1,461 | 3,393 | SH | OTR | 6,2 | 0 | 3,393 | 0 | |
SINA CORP | CMN | G81477104 | 13,861 | 233,983 | SH | DFND | 1 | 233,133 | 0 | 850 | |
SHOPIFY INC | CMN | 82509L107 | 15,172 | 73,431 | SH | DFND | 2 | 72,900 | 0 | 531 | |
CISCO SYS INC | CMN | 17275R102 | 15,086 | 279,419 | SH | DFND | 6 | 279,419 | 0 | 0 | |
VULCAN MATLS CO | CMN | 929160109 | 1,184 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
VECTOR GROUP LTD | CMN | 92240M108 | 1,869 | 173,200 | SH | Put | DFND | 1 | 173,200 | 0 | 0 |
PERRIGO CO PLC | CMN | G97822103 | 10,383 | 215,600 | SH | Call | DFND | 1 | 215,600 | 0 | 0 |
MEDEQUITIES RLTY TR INC | CMN | 58409L306 | 135 | 12,111 | SH | DFND | 2 | 12,111 | 0 | 0 | |
ERICSSON | CMN | 294821608 | 407 | 44,361 | SH | DFND | 1 | 34,546 | 0 | 9,815 | |
VULCAN MATLS CO | CMN | 929160109 | 2,913 | 24,600 | SH | Put | DFND | 1 | 24,600 | 0 | 0 |
ATRICURE INC | CMN | 04963C209 | 3,305 | 123,365 | SH | DFND | 2 | 123,365 | 0 | 0 | |
WEIBO CORP | CMN | 948596101 | 16,966 | 273,696 | SH | DFND | 1 | 254,996 | 0 | 18,700 | |
ISHARES TR | CMN | 464288166 | 538 | 4,740 | SH | DFND | 1 | 0 | 0 | 4,740 | |
TRIUMPH GROUP INC NEW | CMN | 896818101 | 515 | 27,019 | SH | DFND | 2 | 27,019 | 0 | 0 | |
ALTABA INC | CMN | 021346101 | 950 | 12,816 | SH | DFND | 6 | 12,816 | 0 | 0 | |
COOPER COS INC | CMN | 216648402 | 249 | 840 | SH | DFND | 6 | 840 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | CMN | 74975N105 | 520 | 86,601 | SH | DFND | 1 | 86,601 | 0 | 0 | |
VENATOR MATLS PLC | CMN | G9329Z100 | 177 | 31,519 | SH | DFND | 2 | 31,519 | 0 | 0 | |
REGENCY CTRS CORP | CMN | 758849103 | 202 | 2,999 | SH | DFND | 6 | 2,999 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 193,073 | 1,497,968 | SH | DFND | 1 | 1,350,544 | 0 | 147,424 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 324,946 | 16,337,153 | SH | DFND | 2 | 16,035,165 | 0 | 301,988 | |
SUNCOKE ENERGY PARTNERS L P | CMN | 86722Y101 | 2,465 | 197,953 | SH | DFND | 1 | 197,953 | 0 | 0 | |
CREE INC | CMN | 225447101 | 6,294 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
ETF MANAGERS TR | CMN | 26924G508 | 306 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
APOLLO ENDOSURGERY INC | CMN | 03767D108 | 578 | 154,449 | SH | DFND | 1 | 154,449 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CMN | 829226109 | 12,638 | 328,420 | SH | DFND | 1 | 328,420 | 0 | 0 | |
PRA GROUP INC | CMN | 69354N106 | 287 | 10,695 | SH | DFND | 6 | 10,695 | 0 | 0 | |
BEST BUY INC | CMN | 086516101 | 168,868 | 2,376,419 | SH | DFND | 2 | 2,224,112 | 0 | 152,307 | |
BELDEN INC | CMN | 077454106 | 11,253 | 209,551 | SH | DFND | 1 | 209,551 | 0 | 0 | |
CAMBREX CORP | CMN | 132011107 | 323 | 8,306 | SH | DFND | 6 | 8,306 | 0 | 0 | |
VECTOR GROUP LTD | CMN | 92240M108 | 4,042 | 374,583 | SH | DFND | 1 | 370,955 | 0 | 3,628 | |
CREDICORP LTD | CMN | G2519Y108 | 77,016 | 320,967 | SH | DFND | 1 | 320,967 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CMN | 110122108 | 1,814 | 38,019 | SH | OTR | 6,2 | 0 | 38,019 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CMN | 531229607 | 13,867 | 362,636 | SH | DFND | 2 | 336,890 | 0 | 25,746 | |
SELECT SECTOR SPDR TR | CMN | 81369Y704 | 548,900 | 7,315,737 | SH | DFND | 1 | 0 | 0 | 7,315,737 | |
SAFE BULKERS INC | CMN | Y7388L103 | 688 | 471,149 | SH | DFND | 1 | 471,149 | 0 | 0 | |
TTEC HLDGS INC | CMN | 89854H102 | 756 | 20,874 | SH | DFND | 2 | 20,874 | 0 | 0 | |
ALLIANT ENERGY CORP | CMN | 018802108 | 261 | 5,543 | SH | DFND | 6 | 5,543 | 0 | 0 | |
PRA HEALTH SCIENCES INC | CMN | 69354M108 | 31,654 | 287,003 | SH | DFND | 2 | 285,412 | 0 | 1,591 | |
ISHARES TR | CMN | 464287234 | 90,080 | 2,098,777 | SH | DFND | 2 | 2,071,387 | 0 | 27,390 | |
NANOSTRING TECHNOLOGIES INC | CMN | 63009R109 | 2,876 | 120,167 | SH | DFND | 1 | 120,167 | 0 | 0 | |
DOWDUPONT INC | CMN | 26078J100 | 18,475 | 346,558 | SH | DFND | 5 | 16,089 | 0 | 330,469 | |
DOLBY LABORATORIES INC | CMN | 25659T107 | 15,173 | 240,959 | SH | DFND | 2 | 214,279 | 0 | 26,680 | |
ALASKA AIR GROUP INC | CMN | 011659109 | 8,181 | 145,774 | SH | DFND | 2 | 133,408 | 0 | 12,366 | |
SPDR SERIES TRUST | CMN | 78464A870 | 19,783 | 218,500 | SH | Put | DFND | 1 | 0 | 0 | 218,500 |
F M C CORP | CMN | 302491303 | 13,220 | 172,095 | SH | DFND | 2 | 154,429 | 0 | 17,666 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 4,431 | 70,027 | SH | DFND | 6 | 70,027 | 0 | 0 | |
CASA SYS INC | CMN | 14713L102 | 398 | 47,936 | SH | DFND | 1 | 47,936 | 0 | 0 | |
VALE S A | CMN | 91912E105 | 6,530 | 500,000 | SH | Put | DFND | 3 | 500,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | CMN | 01609W102 | 1,036 | 5,678 | SH | DFND | 4 | 0 | 5,678 | 0 | |
FOX CORP | CMN | 35137L105 | 57,276 | 1,560,235 | SH | DFND | 2 | 1,516,219 | 0 | 44,016 | |
UNITED STATES NATL GAS FUND | CMN | 912318300 | 21,489 | 915,200 | SH | Put | DFND | 1 | 915,200 | 0 | 0 |
DIREXION SHS ETF TR | CMN | 25460E851 | 196 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 660 | 4,886 | SH | DFND | 6 | 4,886 | 0 | 0 | |
GRAHAM HLDGS CO | CMN | 384637104 | 29,759 | 43,559 | SH | DFND | 1 | 43,559 | 0 | 0 | |
PROSHARES TR II | CMN | 74347W338 | 234 | 10,833 | SH | DFND | 1 | 10,833 | 0 | 0 | |
VIPSHOP HLDGS LTD | CMN | 92763W103 | 18,052 | 2,248,015 | SH | DFND | 1 | 2,248,015 | 0 | 0 | |
LIFE STORAGE INC | CMN | 53223X107 | 88,054 | 905,254 | SH | DFND | 2 | 862,878 | 0 | 42,376 | |
CIENA CORP | CMN | 171779309 | 391 | 10,481 | SH | DFND | 6 | 10,481 | 0 | 0 | |
ELECTROCORE INC | CMN | 28531P103 | 3,714 | 530,614 | SH | DFND | 2 | 530,614 | 0 | 0 | |
CHEVRON CORP NEW | CMN | 166764100 | 35,032 | 284,397 | SH | DFND | 5 | 14,427 | 0 | 269,970 | |
CISCO SYS INC | CMN | 17275R102 | 36,924 | 683,900 | SH | Call | DFND | 1 | 683,900 | 0 | 0 |
YUM CHINA HLDGS INC | CMN | 98850P109 | 1,184 | 26,354 | SH | OTR | 6,2 | 0 | 26,354 | 0 | |
VANGUARD WORLD FDS | CMN | 92204A405 | 4,574 | 70,874 | SH | DFND | 1 | 33 | 0 | 70,841 | |
WALMART INC | CMN | 931142103 | 8,170 | 83,768 | SH | DFND | 6 | 83,768 | 0 | 0 | |
R1 RCM INC | CMN | 749397105 | 869 | 89,858 | SH | DFND | 2 | 89,858 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | CMN | 78467Y107 | 201,559 | 583,552 | SH | DFND | 1 | 237,722 | 0 | 345,830 | |
PRECISION BIOSCIENCES INC | CMN | 74019P108 | 1,723 | 95,975 | SH | DFND | 1 | 79,000 | 0 | 16,975 | |
SIENTRA INC | CMN | 82621J105 | 4,146 | 483,176 | SH | DFND | 1 | 483,176 | 0 | 0 | |
ISHARES TR | CMN | 464287168 | 1,843 | 18,770 | SH | DFND | 5 | 0 | 0 | 18,770 | |
FIRST FINL CORP IND | CMN | 320218100 | 1,044 | 24,854 | SH | DFND | 1 | 24,854 | 0 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 59,273 | 330,100 | SH | Call | DFND | 1 | 330,100 | 0 | 0 |
OKTA INC | CMN | 679295105 | 52,329 | 632,522 | SH | DFND | 1 | 631,772 | 0 | 750 | |
ALBANY INTL CORP | CMN | 012348108 | 15,068 | 210,472 | SH | DFND | 2 | 210,472 | 0 | 0 | |
DOUGLAS DYNAMICS INC | CMN | 25960R105 | 444 | 11,668 | SH | DFND | 1 | 11,668 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | CMN | 02874P103 | 819 | 87,730 | SH | DFND | 2 | 87,730 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | CMN | 50540R409 | 15,451 | 101,000 | SH | Call | DFND | 1 | 101,000 | 0 | 0 |
HORMEL FOODS CORP | CMN | 440452100 | 502 | 11,212 | SH | DFND | 6 | 11,212 | 0 | 0 | |
COCA COLA CO | CMN | 191216100 | 357 | 7,627 | SH | DFND | 5 | 7,627 | 0 | 0 | |
VANGUARD WORLD FDS | CMN | 92204A702 | 453 | 2,260 | SH | DFND | 3 | 0 | 0 | 2,260 | |
VANGUARD WORLD FDS | CMN | 92204A876 | 688 | 5,308 | SH | DFND | 1 | 0 | 0 | 5,308 | |
ENTERGY CORP NEW | CMN | 29364G103 | 39,125 | 409,125 | SH | DFND | 2 | 371,750 | 0 | 37,375 | |
SASOL LTD | CMN | 803866300 | 213 | 6,875 | SH | DFND | 1 | 6,875 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | CMN | 63888P406 | 443 | 34,174 | SH | DFND | 1 | 34,174 | 0 | 0 | |
FIDELITY | CMN | 316092600 | 921 | 20,706 | SH | DFND | 1 | 0 | 0 | 20,706 | |
CALIFORNIA RES CORP | CMN | 13057Q206 | 1,161 | 45,139 | SH | DFND | 2 | 45,139 | 0 | 0 | |
ILLINOIS TOOL WKS INC | CMN | 452308109 | 2,741 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
DOMINION ENERGY INC | CMN | 25746U109 | 144,697 | 1,887,511 | SH | DFND | 1 | 1,886,604 | 0 | 907 | |
SMITH A O CORP | CMN | 831865209 | 20,592 | 386,204 | SH | DFND | 1 | 373,015 | 0 | 13,189 | |
ARCELORMITTAL SA LUXEMBOURG | CMN | 03938L203 | 7,325 | 359,409 | SH | DFND | 1 | 359,409 | 0 | 0 | |
LULULEMON ATHLETICA INC | CMN | 550021109 | 371 | 2,267 | SH | DFND | 6 | 2,267 | 0 | 0 | |
UNILEVER PLC | CMN | 904767704 | 137,924 | 2,389,535 | SH | DFND | 2 | 2,218,134 | 0 | 171,401 | |
SEALED AIR CORP NEW | CMN | 81211K100 | 139,959 | 3,038,629 | SH | DFND | 1 | 2,433,891 | 0 | 604,738 | |
SELECT SECTOR SPDR TR | CMN | 81369Y803 | 12,928 | 174,700 | SH | Put | DFND | 1 | 0 | 0 | 174,700 |
ARCHER DANIELS MIDLAND CO | CMN | 039483102 | 109,244 | 2,532,909 | SH | DFND | 1 | 2,524,639 | 0 | 8,270 | |
APPLE INC | CMN | 037833100 | 1,522,659 | 8,016,105 | SH | DFND | 1 | 7,488,399 | 0 | 527,706 | |
NETFLIX INC | CMN | 64110L106 | 68,246 | 191,400 | SH | Put | DFND | 1 | 191,400 | 0 | 0 |
INTREXON CORP | CMN | 46122T102 | 413 | 78,486 | SH | DFND | 2 | 78,486 | 0 | 0 | |
ISHARES TR | CMN | 464287200 | 514,790 | 1,809,072 | SH | DFND | 1 | 847,474 | 0 | 961,598 | |
OWENS ILL INC | CMN | 690768403 | 20,893 | 1,100,810 | SH | DFND | 1 | 1,100,810 | 0 | 0 | |
GENTHERM INC | CMN | 37253A103 | 2,317 | 62,850 | SH | DFND | 2 | 62,850 | 0 | 0 | |
ARCONIC INC | CMN | 03965L100 | 199 | 10,430 | SH | DFND | 6 | 10,430 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | CMN | 27828G107 | 291 | 13,040 | SH | DFND | 1 | 51 | 0 | 12,989 | |
DIGI INTL INC | CMN | 253798102 | 1,268 | 100,041 | SH | DFND | 1 | 100,041 | 0 | 0 | |
PRETIUM RES INC | CMN | 74139C102 | 202 | 23,640 | SH | DFND | 3 | 23,640 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | CMN | 34964C106 | 275 | 5,766 | SH | DFND | 6 | 5,766 | 0 | 0 | |
FORD MTR CO DEL | CMN | 345370860 | 31,144 | 3,547,100 | SH | Put | DFND | 1 | 3,547,100 | 0 | 0 |
TELEPHONE & DATA SYS INC | CMN | 879433829 | 24,437 | 795,214 | SH | DFND | 2 | 632,891 | 0 | 162,323 | |
ANI PHARMACEUTICALS INC | CMN | 00182C103 | 429 | 6,082 | SH | DFND | 2 | 6,082 | 0 | 0 | |
INSIGHT ENTERPRISES INC | CMN | 45765U103 | 16,632 | 302,067 | SH | DFND | 1 | 302,067 | 0 | 0 | |
CDW CORP | CMN | 12514G108 | 402 | 4,167 | SH | OTR | 6,2 | 0 | 4,167 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | CMN | 29670E107 | 3,178 | 162,818 | SH | DFND | 1 | 162,818 | 0 | 0 | |
SUPERIOR INDS INTL INC | CMN | 868168105 | 339 | 71,223 | SH | DFND | 1 | 71,223 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | CMN | 053588109 | 13 | 16,055 | SH | DFND | 1 | 16,055 | 0 | 0 | |
ISHARES INC | CMN | 464286509 | 829 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | CMN | 053015103 | 645 | 4,035 | SH | DFND | 4 | 0 | 4,035 | 0 | |
FOSSIL GROUP INC | CMN | 34988V106 | 3,307 | 241,013 | SH | DFND | 1 | 241,013 | 0 | 0 | |
MONRO INC | CMN | 610236101 | 258 | 2,978 | SH | DFND | 6 | 2,978 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 | 163,922 | 1,972,352 | SH | DFND | 2 | 1,763,636 | 0 | 208,716 | |
ISHARES TR | CMN | 464287234 | 687,703 | 16,022,903 | SH | DFND | 1 | 0 | 0 | 16,022,903 | |
EQM MIDSTREAM PARTNERS LP | CMN | 26885B100 | 316,031 | 6,844,950 | SH | DFND | 2 | 6,844,950 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | CMN | 78573L106 | 12,745 | 654,581 | SH | DFND | 1 | 654,581 | 0 | 0 | |
PHILIP MORRIS INTL INC | CMN | 718172109 | 35,542 | 402,100 | SH | Call | DFND | 1 | 402,100 | 0 | 0 |
LAZARD LTD | CMN | G54050102 | 32,435 | 897,490 | SH | DFND | 2 | 895,074 | 0 | 2,416 | |
CASTLIGHT HEALTH INC | CMN | 14862Q100 | 616 | 164,390 | SH | DFND | 1 | 164,390 | 0 | 0 | |
PQ GROUP HLDGS INC | CMN | 73943T103 | 207 | 13,630 | SH | DFND | 2 | 13,630 | 0 | 0 | |
BARNES & NOBLE ED INC | CMN | 06777U101 | 509 | 121,191 | SH | DFND | 1 | 121,191 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | CMN | 98417P105 | 74 | 15,199 | SH | DFND | 1 | 15,199 | 0 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 126,919 | 1,347,626 | SH | DFND | 1 | 1,249,338 | 0 | 98,288 | |
EVOQUA WATER TECHNOLOGIES CO | CMN | 30057T105 | 1,718 | 136,540 | SH | DFND | 1 | 136,540 | 0 | 0 | |
CHESAPEAKE UTILS CORP | CMN | 165303108 | 75,303 | 825,605 | SH | DFND | 2 | 787,777 | 0 | 37,828 | |
DENTSPLY SIRONA INC | CMN | 24906P109 | 34,593 | 697,573 | SH | DFND | 1 | 697,573 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | CMN | 05971J102 | 17,211 | 609,893 | SH | DFND | 1 | 609,893 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | CMN | 03823U102 | 2,040 | 167,173 | SH | DFND | 1 | 167,173 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | CMN | 92763M105 | 24,518 | 739,371 | SH | DFND | 1 | 739,371 | 0 | 0 | |
VICOR CORP | CMN | 925815102 | 1,550 | 49,978 | SH | DFND | 1 | 49,978 | 0 | 0 | |
BOEING CO | CMN | 097023105 | 1,079 | 2,828 | SH | DFND | 3 | 2,828 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | CMN | 004225108 | 28,058 | 1,044,997 | SH | DFND | 2 | 1,044,997 | 0 | 0 | |
MATRIX SVC CO | CMN | 576853105 | 2,164 | 110,523 | SH | DFND | 1 | 110,523 | 0 | 0 | |
ALPHABET INC | CMN | 02079K305 | 3,385 | 2,876 | SH | OTR | 6,2 | 0 | 2,876 | 0 | |
NUVEEN CA QUALTY MUN INCOME | CMN | 67066Y105 | 179 | 12,960 | SH | DFND | 1 | 12,960 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | CMN | 03879J100 | 38 | 10,499 | SH | DFND | 2 | 10,499 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | CMN | 909839102 | 1,072 | 114,667 | SH | DFND | 2 | 114,667 | 0 | 0 | |
BLOCK H & R INC | CMN | 093671105 | 22,515 | 940,467 | SH | DFND | 2 | 825,012 | 0 | 115,455 | |
ISHARES TR | CMN | 46434V621 | 24,904 | 677,664 | SH | DFND | 1 | 627,904 | 0 | 49,760 | |
DENTSPLY SIRONA INC | CMN | 24906P109 | 43,635 | 879,921 | SH | DFND | 2 | 846,139 | 0 | 33,782 | |
IAC INTERACTIVECORP | CMN | 44919P508 | 48,283 | 229,800 | SH | Put | DFND | 1 | 229,800 | 0 | 0 |
NANOMETRICS INC | CMN | 630077105 | 1,350 | 43,717 | SH | DFND | 2 | 43,717 | 0 | 0 | |
CONCHO RES INC | CMN | 20605P101 | 8,355 | 75,300 | SH | Call | DFND | 1 | 75,300 | 0 | 0 |
HCA HEALTHCARE INC | CMN | 40412C101 | 274,924 | 2,108,638 | SH | DFND | 2 | 1,925,568 | 0 | 183,070 | |
ASPEN TECHNOLOGY INC | CMN | 045327103 | 19,485 | 186,887 | SH | DFND | 1 | 186,887 | 0 | 0 | |
RAYTHEON CO | CMN | 755111507 | 151,784 | 833,613 | SH | DFND | 2 | 794,184 | 0 | 39,429 | |
INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | 43,078 | 305,300 | SH | Call | DFND | 1 | 305,300 | 0 | 0 |
OLYMPIC STEEL INC | CMN | 68162K106 | 803 | 50,592 | SH | DFND | 1 | 50,592 | 0 | 0 | |
XEROX CORP | CMN | 984121608 | 201 | 6,272 | SH | DFND | 6 | 6,272 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | CMN | 636220303 | 213 | 8,970 | SH | DFND | 6 | 8,970 | 0 | 0 | |
WILLIAMS SONOMA INC | CMN | 969904101 | 27,029 | 480,349 | SH | DFND | 1 | 480,339 | 0 | 10 | |
D R HORTON INC | CMN | 23331A109 | 4,792 | 115,800 | SH | Put | DFND | 1 | 115,800 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908363 | 774 | 2,981 | SH | DFND | 5 | 0 | 0 | 2,981 | |
JOHNSON & JOHNSON | CMN | 478160104 | 3,591 | 25,685 | SH | DFND | 3 | 18,300 | 0 | 7,385 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 873 | 3,190 | SH | DFND | 4 | 0 | 3,190 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y860 | 14,382 | 397,066 | SH | DFND | 1 | 0 | 0 | 397,066 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V746 | 4,746 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FIVE9 INC | CMN | 338307101 | 2,906 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
HARRIS CORP DEL | CMN | 413875105 | 677 | 4,240 | SH | DFND | 6 | 4,240 | 0 | 0 | |
CHASE CORP | CMN | 16150R104 | 4,599 | 49,697 | SH | DFND | 2 | 49,697 | 0 | 0 | |
TFS FINL CORP | CMN | 87240R107 | 479 | 29,087 | SH | DFND | 6 | 29,087 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A607 | 29,193 | 295,113 | SH | DFND | 2 | 295,113 | 0 | 0 | |
WHITING PETE CORP NEW | CMN | 966387409 | 20,988 | 802,918 | SH | DFND | 1 | 802,918 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | CMN | 460690100 | 389 | 18,529 | SH | DFND | 6 | 18,529 | 0 | 0 | |
CITRIX SYS INC | CMN | 177376100 | 1,565 | 15,701 | SH | DFND | 3 | 15 | 0 | 15,686 | |
NEWELL BRANDS INC | CMN | 651229106 | 88,437 | 5,765,125 | SH | DFND | 1 | 5,762,717 | 0 | 2,408 | |
MAKEMYTRIP LIMITED MAURITIUS | CMN | V5633W109 | 931 | 33,744 | SH | DFND | 1 | 33,744 | 0 | 0 | |
SWITCH INC | CMN | 87105L104 | 369 | 35,834 | SH | DFND | 2 | 35,082 | 0 | 752 | |
NEXA RES S A | CMN | L67359106 | 903 | 72,553 | SH | DFND | 1 | 72,553 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | CMN | 760416107 | 727 | 138,381 | SH | DFND | 1 | 138,381 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | CMN | Y62197119 | 84 | 35,142 | SH | DFND | 1 | 35,142 | 0 | 0 | |
CHEMOCENTRYX INC | CMN | 16383L106 | 2,147 | 154,590 | SH | DFND | 2 | 154,590 | 0 | 0 | |
SEALED AIR CORP NEW | CMN | 81211K100 | 826 | 17,938 | SH | DFND | 3 | 17,938 | 0 | 0 | |
CREDIT ACCEP CORP MICH | CMN | 225310101 | 5,320 | 11,771 | SH | DFND | 2 | 11,227 | 0 | 544 | |
GLOBAL X FDS | CMN | 37950E333 | 301 | 25,890 | SH | DFND | 1 | 25,890 | 0 | 0 | |
AARONS INC | CMN | 002535300 | 13,105 | 249,140 | SH | DFND | 1 | 249,140 | 0 | 0 | |
CANOPY GROWTH CORP | CMN | 138035100 | 867 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
LOGITECH INTL S A | CMN | H50430232 | 34,366 | 873,552 | SH | DFND | 3 | 873,552 | 0 | 0 | |
CTS CORP | CMN | 126501105 | 39,978 | 1,361,168 | SH | DFND | 2 | 1,299,289 | 0 | 61,879 | |
UNITED CONTL HLDGS INC | CMN | 910047109 | 6,382 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
HURCO COMPANIES INC | CMN | 447324104 | 669 | 16,595 | SH | DFND | 2 | 16,595 | 0 | 0 | |
TIVO CORP | CMN | 88870P106 | 4,948 | 530,916 | SH | DFND | 1 | 530,916 | 0 | 0 | |
VALE S A | CMN | 91912E105 | 9,082 | 695,400 | SH | Call | DFND | 1 | 695,400 | 0 | 0 |
VANGUARD WORLD FDS | CMN | 92204A603 | 787 | 5,628 | SH | DFND | 1 | 108 | 0 | 5,520 | |
LIBERTY LATIN AMERICA LTD | CMN | G9001E128 | 3,144 | 161,639 | SH | DFND | 1 | 161,639 | 0 | 0 | |
NOVARTIS A G | CMN | 66987V109 | 1,154 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
ALLERGAN PLC | CMN | G0177J108 | 428 | 2,920 | SH | OTR | 6,2 | 0 | 2,920 | 0 | |
CF INDS HLDGS INC | CMN | 125269100 | 29,743 | 727,572 | SH | DFND | 1 | 727,572 | 0 | 0 | |
DOMO INC | CMN | 257554105 | 7,950 | 197,123 | SH | DFND | 1 | 197,123 | 0 | 0 | |
BECTON DICKINSON & CO | CMN | 075887109 | 94,118 | 376,878 | SH | DFND | 1 | 375,389 | 0 | 1,489 | |
KINGSWAY FINL SVCS INC | CMN | 496904202 | 138 | 44,601 | SH | DFND | 1 | 44,601 | 0 | 0 | |
EASTMAN CHEMICAL CO | CMN | 277432100 | 24,992 | 329,361 | SH | DFND | 1 | 328,689 | 0 | 672 | |
CAROLINA FINL CORP NEW | CMN | 143873107 | 752 | 21,737 | SH | DFND | 1 | 21,737 | 0 | 0 | |
ISHARES TR | CMN | 464288257 | 37,850 | 524,603 | SH | DFND | 1 | 93,130 | 0 | 431,473 | |
L3 TECHNOLOGIES INC | CMN | 502413107 | 401 | 1,944 | SH | DFND | 6 | 1,944 | 0 | 0 | |
LIVENT CORP | CMN | 53814L108 | 2,272 | 185,003 | SH | DFND | 2 | 185,003 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y209 | 188,666 | 2,056,300 | SH | Put | DFND | 1 | 0 | 0 | 2,056,300 |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 4,505 | 71,200 | SH | Put | DFND | 1 | 71,200 | 0 | 0 |
CVS HEALTH CORP | CMN | 126650100 | 1,340 | 24,848 | SH | DFND | 7 | 24,848 | 0 | 0 | |
KEYCORP NEW | CMN | 493267108 | 97,948 | 6,218,924 | SH | DFND | 2 | 5,957,781 | 0 | 261,143 | |
UNIFIRST CORP MASS | CMN | 904708104 | 12,817 | 83,501 | SH | DFND | 1 | 83,501 | 0 | 0 | |
GORDON POINTE ACQUISITION CO | WTS | 382788115 | 47 | 122,980 | SH | DFND | 1 | 122,980 | 0 | 0 | |
AMGEN INC | CMN | 031162100 | 541,770 | 2,851,723 | SH | DFND | 2 | 2,679,177 | 0 | 172,546 | |
EPR PPTYS | CMN | 26884U109 | 1,621 | 21,076 | SH | DFND | 6 | 21,076 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | CMN | 19239V302 | 10,904 | 200,996 | SH | DFND | 1 | 200,996 | 0 | 0 | |
AUTOZONE INC | CMN | 053332102 | 49,601 | 48,433 | SH | DFND | 2 | 43,953 | 0 | 4,480 | |
RBB BANCORP | CMN | 74930B105 | 192 | 10,215 | SH | DFND | 1 | 10,215 | 0 | 0 | |
AMERICAN VANGUARD CORP | CMN | 030371108 | 462 | 26,855 | SH | DFND | 2 | 26,855 | 0 | 0 | |
THERMON GROUP HLDGS INC | CMN | 88362T103 | 2,121 | 86,540 | SH | DFND | 2 | 86,540 | 0 | 0 | |
WAYFAIR INC | CMN | 94419L101 | 19,877 | 133,900 | SH | Put | DFND | 1 | 133,900 | 0 | 0 |
GALLAGHER ARTHUR J & CO | CMN | 363576109 | 846 | 10,836 | SH | DFND | 3 | 18 | 0 | 10,818 | |
KRAFT HEINZ CO | CMN | 500754106 | 1,398 | 42,820 | SH | DFND | 3 | 42,820 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | CMN | 921943858 | 9,931 | 242,982 | SH | DFND | 5 | 0 | 0 | 242,982 | |
PAYCOM SOFTWARE INC | CMN | 70432V102 | 20,205 | 106,833 | SH | DFND | 2 | 105,550 | 0 | 1,283 | |
CAPRI HOLDINGS LIMITED | CMN | G1890L107 | 252 | 5,510 | SH | DFND | 6 | 5,510 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CMN | 110122108 | 1,821 | 38,164 | SH | DFND | 3 | 18,189 | 0 | 19,975 | |
FRESH DEL MONTE PRODUCE INC | CMN | G36738105 | 4,728 | 174,903 | SH | DFND | 2 | 174,903 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | CMN | M22465104 | 436 | 3,445 | SH | DFND | 5 | 3,445 | 0 | 0 | |
PROOFPOINT INC | CMN | 743424103 | 12,105 | 99,685 | SH | DFND | 1 | 99,685 | 0 | 0 | |
YANDEX N V | CMN | N97284108 | 12,479 | 363,400 | SH | Call | DFND | 1 | 363,400 | 0 | 0 |
VANECK VECTORS ETF TR | CMN | 92189F205 | 1,560 | 39,015 | SH | DFND | 1 | 0 | 0 | 39,015 | |
REGIONAL MGMT CORP | CMN | 75902K106 | 1,476 | 60,440 | SH | DFND | 2 | 60,440 | 0 | 0 | |
WESTAMERICA BANCORPORATION | CMN | 957090103 | 366 | 5,930 | SH | DFND | 6 | 5,930 | 0 | 0 | |
GS FIN CORP | CMN | 362273104 | 1,728 | 115,297 | SH | DFND | 1 | 115,297 | 0 | 0 | |
F M C CORP | CMN | 302491303 | 38,832 | 505,499 | SH | DFND | 1 | 505,099 | 0 | 400 | |
FIDELITY NATL INFORMATION SV | CMN | 31620M106 | 313,008 | 2,767,531 | SH | DFND | 2 | 2,693,239 | 0 | 74,292 | |
MAXAR TECHNOLOGIES INC | CMN | 57778K105 | 115 | 28,662 | SH | DFND | 2 | 28,662 | 0 | 0 | |
ISHARES TR | CMN | 464288448 | 4,583 | 148,502 | SH | DFND | 1 | 507 | 0 | 147,995 | |
MACERICH CO | CMN | 554382101 | 27,207 | 627,607 | SH | DFND | 2 | 600,525 | 0 | 27,082 | |
WISDOMTREE TR | CMN | 97717W851 | 5,752 | 113,659 | SH | DFND | 3 | 0 | 0 | 113,659 | |
LUTHER BURBANK CORP | CMN | 550550107 | 375 | 37,147 | SH | DFND | 1 | 37,147 | 0 | 0 | |
ALTRA INDL MOTION CORP | CMN | 02208R106 | 7,485 | 241,062 | SH | DFND | 1 | 241,062 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | CMN | 01973R101 | 76,151 | 1,695,257 | SH | DFND | 2 | 1,548,629 | 0 | 146,628 | |
NANOSTRING TECHNOLOGIES INC | CMN | 63009R109 | 636 | 26,584 | SH | DFND | 2 | 26,584 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 103,058 | 2,263,515 | SH | DFND | 1 | 2,263,515 | 0 | 0 | |
SONY CORP | CMN | 835699307 | 13,728 | 325,000 | SH | Call | DFND | 1 | 325,000 | 0 | 0 |
ISHARES TR | CMN | 464287655 | 173,961 | 1,136,332 | SH | DFND | 5 | 2,200 | 0 | 1,134,132 | |
MCCORMICK & CO INC | CMN | 579780206 | 189,836 | 1,260,280 | SH | DFND | 1 | 1,260,280 | 0 | 0 | |
LUMINEX CORP DEL | CMN | 55027E102 | 551 | 23,958 | SH | DFND | 2 | 23,958 | 0 | 0 | |
FINANCIAL INSTNS INC | CMN | 317585404 | 1,273 | 46,848 | SH | DFND | 2 | 46,848 | 0 | 0 | |
XILINX INC | CMN | 983919101 | 1,220 | 9,623 | SH | OTR | 6,2 | 0 | 9,623 | 0 | |
KRATON CORPORATION | CMN | 50077C106 | 4,914 | 152,694 | SH | DFND | 1 | 152,694 | 0 | 0 | |
TEXAS INSTRS INC | CMN | 882508104 | 540,448 | 5,095,200 | SH | DFND | 2 | 4,852,871 | 0 | 242,329 | |
SCHWAB STRATEGIC TR | CMN | 808524409 | 25,505 | 465,930 | SH | DFND | 1 | 465,930 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | CMN | 02376R102 | 13,876 | 436,915 | SH | DFND | 2 | 401,115 | 0 | 35,800 | |
MCDERMOTT INTL INC | CMN | 580037703 | 1,233 | 165,683 | SH | DFND | 1 | 165,683 | 0 | 0 | |
EATON CORP PLC | CMN | G29183103 | 15,314 | 190,100 | SH | Put | DFND | 1 | 190,100 | 0 | 0 |
WORLD FUEL SVCS CORP | CMN | 981475106 | 8,746 | 302,740 | SH | DFND | 2 | 302,740 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | CMN | 419879101 | 4,521 | 172,210 | SH | DFND | 1 | 172,210 | 0 | 0 | |
DOMINOS PIZZA INC | CMN | 25754A201 | 27,107 | 105,027 | SH | DFND | 1 | 74,309 | 0 | 30,718 | |
NEON THERAPEUTICS INC | CMN | 64050Y100 | 196 | 30,377 | SH | DFND | 1 | 30,377 | 0 | 0 | |
JBG SMITH PPTYS | CMN | 46590V100 | 5,015 | 121,288 | SH | DFND | 2 | 116,933 | 0 | 4,355 | |
VERITIV CORP | CMN | 923454102 | 894 | 33,955 | SH | DFND | 1 | 33,955 | 0 | 0 | |
USANA HEALTH SCIENCES INC | CMN | 90328M107 | 1,336 | 15,932 | SH | DFND | 2 | 15,932 | 0 | 0 | |
SM ENERGY CO | CMN | 78454L100 | 17,932 | 1,025,286 | SH | DFND | 1 | 1,021,921 | 0 | 3,365 | |
AXA EQUITABLE HLDGS INC | CMN | 054561105 | 16,625 | 825,496 | SH | DFND | 1 | 824,846 | 0 | 650 | |
FLEXSHARES TR | CMN | 33939L852 | 2,906 | 66,759 | SH | DFND | 1 | 0 | 0 | 66,759 | |
EAST WEST BANCORP INC | CMN | 27579R104 | 28,774 | 599,839 | SH | DFND | 2 | 590,397 | 0 | 9,442 | |
OP BANCORP | CMN | 67109R109 | 284 | 32,445 | SH | DFND | 1 | 32,445 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E107 | 220 | 6,686 | SH | DFND | 1 | 6,686 | 0 | 0 | |
PIMCO ETF TR | CMN | 72201R833 | 19,648 | 193,460 | SH | DFND | 1 | 193,460 | 0 | 0 | |
INSMED INC | CMN | 457669307 | 1,582 | 54,429 | SH | DFND | 2 | 54,429 | 0 | 0 | |
ELBIT SYS LTD | CMN | M3760D101 | 527 | 4,089 | SH | DFND | 1 | 4,089 | 0 | 0 | |
MARATHON PETE CORP | CMN | 56585A102 | 105,730 | 1,766,577 | SH | DFND | 1 | 1,717,140 | 0 | 49,437 | |
DOWDUPONT INC | CMN | 26078J100 | 19,671 | 369,000 | SH | Put | DFND | 1 | 369,000 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | CMN | 14888U101 | 299 | 58,530 | SH | DFND | 1 | 58,530 | 0 | 0 | |
ALLEGIANT TRAVEL CO | CMN | 01748X102 | 234 | 1,804 | SH | DFND | 6 | 1,804 | 0 | 0 | |
VMWARE INC | CMN | 928563402 | 37,005 | 205,000 | SH | Put | DFND | 1 | 205,000 | 0 | 0 |
NATIONAL INSTRS CORP | CMN | 636518102 | 60,004 | 1,352,661 | SH | DFND | 2 | 1,212,847 | 0 | 139,814 | |
ADDUS HOMECARE CORP | CMN | 006739106 | 1,903 | 29,930 | SH | DFND | 1 | 29,930 | 0 | 0 | |
VEONEER INCORPORATED | CMN | 92336X109 | 209 | 9,146 | SH | DFND | 3 | 9,146 | 0 | 0 | |
EMBRAER S A | CMN | 29082A107 | 3,867 | 203,440 | SH | DFND | 1 | 203,440 | 0 | 0 | |
GENERAL MLS INC | CMN | 370334104 | 11,038 | 213,300 | SH | Call | DFND | 1 | 213,300 | 0 | 0 |
HEXO CORP | CMN | 428304109 | 373 | 56,200 | SH | DFND | 2 | 56,200 | 0 | 0 | |
COUSINS PPTYS INC | CMN | 222795106 | 12,206 | 1,263,603 | SH | DFND | 1 | 1,263,603 | 0 | 0 | |
OXFORD INDS INC | CMN | 691497309 | 213 | 2,833 | SH | DFND | 6 | 2,833 | 0 | 0 | |
VONAGE HLDGS CORP | CMN | 92886T201 | 10,020 | 998,003 | SH | DFND | 1 | 998,003 | 0 | 0 | |
HUB GROUP INC | CMN | 443320106 | 4,376 | 107,135 | SH | DFND | 1 | 107,135 | 0 | 0 | |
SPDR SER TR | CMN | 78468R762 | 32,891 | 461,871 | SH | DFND | 1 | 0 | 0 | 461,871 | |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 50,237 | 1,636,375 | SH | DFND | 2 | 1,556,920 | 0 | 79,455 | |
TWITTER INC | CMN | 90184L102 | 269 | 8,194 | SH | DFND | 3 | 8,194 | 0 | 0 | |
ISHARES TR | CMN | 46435G516 | 2,306 | 36,500 | SH | DFND | 4 | 0 | 36,500 | 0 | |
HUMANA INC | CMN | 444859102 | 22,802 | 85,723 | SH | DFND | 5 | 2,904 | 0 | 82,819 | |
CITIGROUP INC | CMN | 172967424 | 40,200 | 646,100 | SH | Put | DFND | 1 | 646,100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | CMN | 83417M104 | 338 | 8,964 | SH | DFND | 2 | 8,964 | 0 | 0 | |
CHESAPEAKE LODGING TR | CMN | 165240102 | 14,305 | 514,398 | SH | DFND | 1 | 481,948 | 0 | 32,450 | |
SPECTRUM BRANDS HLDGS INC NE | CMN | 84790A105 | 5,456 | 99,602 | SH | DFND | 1 | 99,602 | 0 | 0 | |
VERA BRADLEY INC | CMN | 92335C106 | 240 | 18,147 | SH | DFND | 2 | 18,147 | 0 | 0 | |
ALLEGIANT TRAVEL CO | CMN | 01748X102 | 4,097 | 31,641 | SH | DFND | 1 | 31,641 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | CMN | 025537101 | 1,517 | 18,108 | SH | OTR | 6,2 | 0 | 18,108 | 0 | |
AMALGAMATED BK NEW YORK N Y | CMN | 022663108 | 32,351 | 2,067,133 | SH | DFND | 2 | 2,017,555 | 0 | 49,578 | |
BERKLEY W R CORP | CMN | 084423102 | 22,599 | 266,745 | SH | DFND | 1 | 266,745 | 0 | 0 | |
ISHARES INC | CMN | 46434G863 | 2,138 | 62,766 | SH | DFND | 1 | 218 | 0 | 62,548 | |
CINCINNATI BELL INC NEW | CMN | 171871502 | 939 | 98,428 | SH | DFND | 2 | 98,428 | 0 | 0 | |
CHESAPEAKE LODGING TR | CMN | 165240102 | 434 | 15,593 | SH | DFND | 6 | 15,593 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | CMN | 92857F107 | 347 | 10,955 | SH | DFND | 2 | 10,955 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | CMN | G68707101 | 2,098 | 70,298 | SH | DFND | 1 | 68,298 | 0 | 2,000 | |
OUTFRONT MEDIA INC | CMN | 69007J106 | 12,420 | 530,772 | SH | DFND | 1 | 530,772 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | CMN | Y62132108 | 114 | 10,327 | SH | DFND | 1 | 10,327 | 0 | 0 | |
TWITTER INC | CMN | 90184L102 | 1,018 | 30,947 | SH | DFND | 6 | 30,947 | 0 | 0 | |
NEXGEN ENERGY LTD | CMN | 65340P106 | 19 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
NOVANTA INC | CMN | 67000B104 | 4,232 | 49,951 | SH | DFND | 1 | 49,951 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y100 | 38,623 | 695,905 | SH | DFND | 7 | 695,905 | 0 | 0 | |
RADIANT LOGISTICS INC | CMN | 75025X100 | 867 | 137,601 | SH | DFND | 2 | 137,601 | 0 | 0 | |
CARTERS INC | CMN | 146229109 | 17,538 | 174,009 | SH | DFND | 2 | 171,390 | 0 | 2,619 | |
PIVOTAL SOFTWARE INC | CMN | 72582H107 | 1,266 | 60,709 | SH | DFND | 1 | 60,709 | 0 | 0 | |
BLACK HILLS CORP | CMN | 092113109 | 19,277 | 260,249 | SH | DFND | 1 | 260,249 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | CMN | G0464B107 | 296 | 4,187 | SH | DFND | 6 | 4,187 | 0 | 0 | |
WRIGHT MED GROUP N V | CMN | N96617118 | 1,154 | 36,700 | SH | Call | DFND | 1 | 36,700 | 0 | 0 |
ASTRAZENECA PLC | CMN | 046353108 | 212 | 5,247 | SH | DFND | 3 | 1 | 0 | 5,246 | |
ISHARES TR | CMN | 464288778 | 2,730 | 62,841 | SH | DFND | 1 | 0 | 0 | 62,841 | |
NEOPHOTONICS CORP | CMN | 64051T100 | 314 | 49,964 | SH | DFND | 2 | 49,964 | 0 | 0 | |
MSC INDL DIRECT INC | CMN | 553530106 | 16,817 | 203,328 | SH | DFND | 1 | 203,328 | 0 | 0 | |
ENCANA CORP | CMN | 292505104 | 17,762 | 2,453,257 | SH | DFND | 2 | 2,438,001 | 0 | 15,256 | |
GOLAR LNG LTD BERMUDA | CMN | G9456A100 | 6,255 | 296,601 | SH | DFND | 1 | 296,601 | 0 | 0 | |
SAP SE | CMN | 803054204 | 122,313 | 1,059,355 | SH | DFND | 1 | 1,049,067 | 0 | 10,288 | |
SIX FLAGS ENTMT CORP NEW | CMN | 83001A102 | 24,479 | 496,022 | SH | DFND | 2 | 494,578 | 0 | 1,444 | |
REDFIN CORP | CMN | 75737F108 | 891 | 43,976 | SH | DFND | 2 | 43,976 | 0 | 0 | |
CLEARWAY ENERGY INC | CMN | 18539C105 | 4,550 | 312,937 | SH | DFND | 1 | 312,937 | 0 | 0 | |
AGNICO EAGLE MINES LTD | CMN | 008474108 | 7,181 | 165,080 | SH | DFND | 2 | 165,080 | 0 | 0 | |
DOMINOS PIZZA INC | CMN | 25754A201 | 101,358 | 392,708 | SH | DFND | 2 | 379,876 | 0 | 12,832 | |
GENERAL MLS INC | CMN | 370334104 | 11,988 | 231,649 | SH | DFND | 5 | 1,649 | 0 | 230,000 | |
BANK N S HALIFAX | CMN | 064149107 | 896 | 16,820 | SH | DFND | 6 | 16,820 | 0 | 0 | |
SOTHEBYS | CMN | 835898107 | 397 | 10,511 | SH | DFND | 2 | 10,511 | 0 | 0 | |
MARRIOTT INTL INC NEW | CMN | 571903202 | 9,182 | 73,400 | SH | Put | DFND | 1 | 73,400 | 0 | 0 |
BANKWELL FINL GROUP INC | CMN | 06654A103 | 275 | 9,437 | SH | DFND | 1 | 9,437 | 0 | 0 | |
HERSHEY CO | CMN | 427866108 | 27,199 | 236,867 | SH | DFND | 2 | 210,510 | 0 | 26,357 | |
COSTAMARE INC | CMN | Y1771G102 | 280 | 53,939 | SH | DFND | 1 | 53,939 | 0 | 0 | |
VERA BRADLEY INC | CMN | 92335C106 | 1,839 | 138,809 | SH | DFND | 1 | 138,809 | 0 | 0 | |
DANAHER CORPORATION | CMN | 235851102 | 12,146 | 92,000 | SH | Call | DFND | 1 | 92,000 | 0 | 0 |
PITNEY BOWES INC | CMN | 724479100 | 597 | 86,863 | SH | DFND | 2 | 86,863 | 0 | 0 | |
STEELCASE INC | CMN | 858155203 | 2,856 | 196,259 | SH | DFND | 1 | 196,259 | 0 | 0 | |
GRAINGER W W INC | CMN | 384802104 | 51,420 | 170,871 | SH | DFND | 2 | 161,783 | 0 | 9,088 | |
INTEL CORP | CMN | 458140100 | 777 | 14,474 | SH | OTR | 6,2 | 0 | 14,474 | 0 | |
CALIFORNIA RES CORP | CMN | 13057Q206 | 12,763 | 496,414 | SH | DFND | 1 | 496,414 | 0 | 0 | |
READY CAP CORP | CMN | 75574U101 | 1,665 | 113,502 | SH | DFND | 1 | 113,502 | 0 | 0 | |
POSCO | CMN | 693483109 | 5,294 | 95,893 | SH | DFND | 2 | 95,893 | 0 | 0 | |
PITNEY BOWES INC | CMN | 724479100 | 9,021 | 1,313,143 | SH | DFND | 1 | 1,313,143 | 0 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 36,445 | 560,600 | SH | Call | DFND | 1 | 560,600 | 0 | 0 |
COWEN INC | CMN | 223622606 | 1,738 | 119,958 | SH | DFND | 2 | 119,958 | 0 | 0 | |
CIRRUS LOGIC INC | CMN | 172755100 | 27,455 | 652,607 | SH | DFND | 1 | 652,607 | 0 | 0 | |
EXTERRAN CORP | CMN | 30227H106 | 212 | 12,610 | SH | DFND | 2 | 12,610 | 0 | 0 | |
TRANSOCEAN INC | CNV | 893830BJ7 | 27,468 | 24,577,000 | PRN | DFND | 1 | 24,577,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | CMN | 36467J108 | 9,642 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
E TRADE FINANCIAL CORP | CMN | 269246401 | 379 | 8,165 | SH | DFND | 6 | 8,165 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | CMN | 261932107 | 79 | 10,053 | SH | DFND | 1 | 10,053 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | CMN | 63888U108 | 130 | 10,845 | SH | DFND | 1 | 10,845 | 0 | 0 | |
FAR PT ACQUISITION CORP | CMN | 30734W109 | 1,492 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
TJX COS INC NEW | CMN | 872540109 | 187,597 | 3,525,598 | SH | DFND | 2 | 3,243,558 | 0 | 282,040 | |
SAFEGUARD SCIENTIFICS INC | CMN | 786449207 | 168 | 15,459 | SH | DFND | 1 | 15,459 | 0 | 0 | |
ISHARES TR | CMN | 46435U549 | 205 | 3,929 | SH | DFND | 1 | 0 | 0 | 3,929 | |
CONTINENTAL BLDG PRODS INC | CMN | 211171103 | 2,626 | 105,925 | SH | DFND | 1 | 105,925 | 0 | 0 | |
IRADIMED CORP | CMN | 46266A109 | 262 | 9,344 | SH | DFND | 1 | 9,344 | 0 | 0 | |
JACK IN THE BOX INC | CMN | 466367109 | 19,169 | 236,474 | SH | DFND | 2 | 226,096 | 0 | 10,378 | |
AMERICAN TOWER CORP NEW | CMN | 03027X100 | 6,432 | 32,638 | SH | DFND | 4 | 0 | 32,638 | 0 | |
CTS CORP | CMN | 126501105 | 4,451 | 151,536 | SH | DFND | 1 | 151,536 | 0 | 0 | |
CULLEN FROST BANKERS INC | CMN | 229899109 | 31,973 | 329,384 | SH | DFND | 2 | 328,332 | 0 | 1,052 | |
GERON CORP | CMN | 374163103 | 329 | 198,290 | SH | DFND | 1 | 198,290 | 0 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 4,385 | 41,748 | SH | DFND | 6 | 41,748 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | CMN | 808625107 | 1,194 | 15,517 | SH | DFND | 2 | 15,517 | 0 | 0 | |
TAUBMAN CTRS INC | CMN | 876664103 | 6,811 | 128,807 | SH | DFND | 1 | 128,807 | 0 | 0 | |
DEUTSCHE BANK AG | CMN | D18190898 | 23,954 | 2,950,000 | SH | Call | DFND | 3 | 2,950,000 | 0 | 0 |
OFFICE PPTYS INCOME TR | CMN | 67623C109 | 5,394 | 195,156 | SH | DFND | 1 | 195,156 | 0 | 0 | |
GREAT WESTN BANCORP INC | CMN | 391416104 | 66,351 | 2,100,388 | SH | DFND | 2 | 2,005,777 | 0 | 94,611 | |
MONDELEZ INTL INC | CMN | 609207105 | 11,317 | 226,700 | SH | Call | DFND | 1 | 226,700 | 0 | 0 |
KAR AUCTION SVCS INC | CMN | 48238T109 | 1,969 | 38,376 | SH | DFND | 6 | 38,376 | 0 | 0 | |
AK STL HLDG CORP | CMN | 001547108 | 2,412 | 876,956 | SH | DFND | 2 | 876,956 | 0 | 0 | |
AEROVIRONMENT INC | CMN | 008073108 | 19,678 | 287,646 | SH | DFND | 1 | 287,646 | 0 | 0 | |
TORO CO | CMN | 891092108 | 8,391 | 121,894 | SH | DFND | 2 | 119,069 | 0 | 2,825 | |
HCP INC | CMN | 40414L109 | 155,499 | 4,968,033 | SH | DFND | 2 | 4,733,871 | 0 | 234,162 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 738 | 16,219 | SH | DFND | 6 | 16,219 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | CMN | 199333105 | 749 | 21,794 | SH | DFND | 1 | 21,794 | 0 | 0 | |
KLA-TENCOR CORP | CMN | 482480100 | 268 | 2,246 | SH | DFND | 3 | 2,246 | 0 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 240,882 | 1,288,899 | SH | DFND | 1 | 1,279,843 | 0 | 9,056 | |
MADRIGAL PHARMACEUTICALS INC | CMN | 558868105 | 14,896 | 118,923 | SH | DFND | 1 | 118,923 | 0 | 0 | |
ISHARES INC | CMN | 46434G814 | 12,300 | 410,814 | SH | DFND | 2 | 403,728 | 0 | 7,086 | |
TRUPANION INC | CMN | 898202106 | 7,463 | 227,942 | SH | DFND | 2 | 227,942 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | CMN | 87157B103 | 1,190 | 195,754 | SH | DFND | 1 | 195,754 | 0 | 0 | |
YUM BRANDS INC | CMN | 988498101 | 315 | 3,160 | SH | DFND | 4 | 0 | 3,160 | 0 | |
FUNKO INC | CMN | 361008105 | 384 | 17,671 | SH | DFND | 1 | 17,671 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 30,085 | 262,473 | SH | DFND | 1 | 262,473 | 0 | 0 | |
AES CORP | CMN | 00130H105 | 99,935 | 5,527,402 | SH | DFND | 2 | 5,038,008 | 0 | 489,394 | |
SCHNEIDER NATIONAL INC | CMN | 80689H102 | 4,991 | 237,116 | SH | DFND | 2 | 236,166 | 0 | 950 | |
PEOPLES UTD FINL INC | CMN | 712704105 | 27,860 | 1,694,653 | SH | DFND | 1 | 1,694,653 | 0 | 0 | |
SYNTHORX INC | CMN | 87167A103 | 449 | 22,026 | SH | DFND | 1 | 22,026 | 0 | 0 | |
OGE ENERGY CORP | CMN | 670837103 | 69,992 | 1,623,200 | SH | DFND | 1 | 1,619,728 | 0 | 3,472 | |
WISDOMTREE TR | CMN | 97717X701 | 366,336 | 5,732,068 | SH | DFND | 1 | 0 | 0 | 5,732,068 | |
CLOUDERA INC | CMN | 18914U100 | 8,311 | 759,703 | SH | DFND | 1 | 759,703 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | CMN | 890110109 | 4,060 | 53,371 | SH | DFND | 1 | 53,371 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | CMN | 477839104 | 7,339 | 79,872 | SH | DFND | 1 | 79,872 | 0 | 0 | |
HERON THERAPEUTICS INC | CMN | 427746102 | 18,462 | 755,414 | SH | DFND | 1 | 755,414 | 0 | 0 | |
ORION GROUP HOLDINGS INC | CMN | 68628V308 | 235 | 80,496 | SH | DFND | 1 | 80,496 | 0 | 0 | |
EL PASO ENERGY CAP TR I | CMN | 283678209 | 233 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 430 | 605 | SH | DFND | 6 | 605 | 0 | 0 | |
DRIVE SHACK INC | CMN | 262077100 | 115 | 25,509 | SH | DFND | 2 | 25,509 | 0 | 0 | |
UNITED RENTALS INC | CMN | 911363109 | 1,714 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
VANGUARD INDEX FDS | CMN | 922908363 | 394,674 | 1,520,666 | SH | DFND | 1 | 215,438 | 0 | 1,305,228 | |
NIGHTSTAR THERAPEUTICS PLC | CMN | 65413A101 | 3,926 | 154,754 | SH | DFND | 1 | 154,754 | 0 | 0 | |
ISHARES TR | CMN | 464287192 | 30,489 | 162,815 | SH | DFND | 1 | 0 | 0 | 162,815 | |
FORUM ENERGY TECHNOLOGIES IN | CMN | 34984V100 | 180 | 35,279 | SH | DFND | 6 | 35,279 | 0 | 0 | |
WAYFAIR INC | CNV | 94419LAB7 | 740 | 483,000 | PRN | DFND | 1 | 483,000 | 0 | 0 | |
MERCK & CO INC | CMN | 58933Y105 | 600,550 | 7,220,758 | SH | DFND | 2 | 6,859,790 | 0 | 360,968 | |
NEXTGEN HEALTHCARE INC | CMN | 65343C102 | 3,218 | 191,189 | SH | DFND | 1 | 191,189 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | CMN | 32054K103 | 339 | 9,589 | SH | DFND | 6 | 9,589 | 0 | 0 | |
ISHARES TR | CMN | 464287648 | 241,311 | 1,227,048 | SH | DFND | 1 | 0 | 0 | 1,227,048 | |
CIMPRESS N V | CMN | N20146101 | 1,183 | 14,761 | SH | DFND | 2 | 14,761 | 0 | 0 | |
INTEL CORP | CMN | 458140100 | 16,749 | 311,900 | SH | Put | DFND | 1 | 311,900 | 0 | 0 |
SOUTHERN COPPER CORP | CMN | 84265V105 | 21,052 | 530,536 | SH | DFND | 2 | 527,106 | 0 | 3,430 | |
RANGER ENERGY SVCS INC | CMN | 75282U104 | 128 | 16,090 | SH | DFND | 1 | 16,090 | 0 | 0 | |
BRADY CORP | CMN | 104674106 | 14,545 | 313,412 | SH | DFND | 1 | 313,412 | 0 | 0 | |
EVERBRIDGE INC | CMN | 29978A104 | 14,302 | 190,672 | SH | DFND | 1 | 190,672 | 0 | 0 | |
ROWAN COMPANIES PLC | CMN | G7665A101 | 6,146 | 569,559 | SH | DFND | 1 | 569,559 | 0 | 0 | |
TELEFONICA S A | CMN | 879382208 | 435 | 52,010 | SH | DFND | 3 | 52,010 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | CMN | 079481107 | 87 | 25,835 | SH | DFND | 2 | 25,835 | 0 | 0 | |
CATHAY GEN BANCORP | CMN | 149150104 | 508 | 14,973 | SH | DFND | 6 | 14,973 | 0 | 0 | |
STANDARD MTR PRODS INC | CMN | 853666105 | 12,659 | 257,812 | SH | DFND | 2 | 248,575 | 0 | 9,237 | |
REALTY INCOME CORP | CMN | 756109104 | 1,230 | 16,716 | SH | DFND | 3 | 1,774 | 0 | 14,942 | |
OPUS BK IRVINE CALIF | CMN | 684000102 | 2,184 | 110,300 | SH | DFND | 1 | 110,300 | 0 | 0 | |
COMMERCIAL METALS CO | CMN | 201723103 | 204 | 11,970 | SH | DFND | 6 | 11,970 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | CMN | 866142102 | 8,276 | 850,615 | SH | DFND | 1 | 816,330 | 0 | 34,285 | |
SANDY SPRING BANCORP INC | CMN | 800363103 | 21,656 | 692,319 | SH | DFND | 2 | 660,949 | 0 | 31,370 | |
FIRST TR EXCHANGE TRADED FD | CMN | 33733E302 | 33,757 | 243,034 | SH | DFND | 1 | 0 | 0 | 243,034 | |
FOAMIX PHARMACEUTICALS LTD | CMN | M46135105 | 149 | 39,686 | SH | DFND | 1 | 39,686 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | CMN | 61174X109 | 1,583 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
TOOTSIE ROLL INDS INC | CMN | 890516107 | 1,892 | 50,807 | SH | DFND | 1 | 50,807 | 0 | 0 | |
DISH NETWORK CORP | CMN | 25470M109 | 245 | 7,739 | SH | DFND | 6 | 7,739 | 0 | 0 | |
ISHARES TR | CMN | 464287184 | 77,056 | 1,740,600 | SH | Put | DFND | 1 | 0 | 0 | 1,740,600 |
WSFS FINL CORP | CMN | 929328102 | 4,596 | 119,064 | SH | DFND | 1 | 119,064 | 0 | 0 | |
ASTEC INDS INC | CMN | 046224101 | 3,622 | 95,927 | SH | DFND | 1 | 95,927 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | CMN | 218352102 | 5,620 | 478,685 | SH | DFND | 1 | 478,685 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | CMN | G2709G107 | 19,138 | 993,657 | SH | DFND | 1 | 993,649 | 0 | 8 | |
BOOKING HLDGS INC | CMN | 09857L108 | 39,609 | 22,700 | SH | Put | DFND | 1 | 22,700 | 0 | 0 |
FRONTDOOR INC | CMN | 35905A109 | 938 | 27,238 | SH | DFND | 2 | 25,541 | 0 | 1,697 | |
AMPIO PHARMACEUTICALS INC | CMN | 03209T109 | 19 | 34,241 | SH | DFND | 2 | 34,241 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | CMN | 628877102 | 4,616 | 891,158 | SH | DFND | 2 | 849,263 | 0 | 41,895 | |
SPDR SERIES TRUST | CMN | 78464A730 | 260,150 | 8,462,900 | SH | Call | DFND | 1 | 0 | 0 | 8,462,900 |
PROGRESS SOFTWARE CORP | CMN | 743312100 | 5,239 | 118,071 | SH | DFND | 1 | 118,071 | 0 | 0 | |
CDK GLOBAL INC | CMN | 12508E101 | 41,964 | 713,438 | SH | DFND | 1 | 713,438 | 0 | 0 | |
RADNET INC | CMN | 750491102 | 546 | 44,039 | SH | DFND | 1 | 44,039 | 0 | 0 | |
AT HOME GROUP INC | CMN | 04650Y100 | 8,241 | 461,400 | SH | DFND | 1 | 461,300 | 0 | 100 | |
SEMPRA ENERGY | CMN | 816851109 | 1,309 | 10,400 | SH | DFND | 6 | 10,400 | 0 | 0 | |
VODAFONE GROUP PLC NEW | CMN | 92857W308 | 1,932 | 106,287 | SH | DFND | 1 | 13,455 | 0 | 92,832 | |
HEALTHEQUITY INC | CMN | 42226A107 | 34,222 | 462,582 | SH | DFND | 2 | 462,582 | 0 | 0 | |
YUM BRANDS INC | CMN | 988498101 | 10,675 | 106,949 | SH | DFND | 3 | 3,141 | 0 | 103,808 | |
NATIONAL WESTN LIFE GROUP IN | CMN | 638517102 | 321 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
HARRIS CORP DEL | CMN | 413875105 | 294 | 1,841 | SH | OTR | 6,2 | 0 | 1,841 | 0 | |
TRONOX HOLDINGS PLC | CMN | G9087Q102 | 37,394 | 2,843,620 | SH | DFND | 1 | 2,843,620 | 0 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 953 | 5,325 | SH | DFND | 6 | 5,325 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CMN | G20045202 | 126 | 31,643 | SH | DFND | 1 | 31,643 | 0 | 0 | |
TITAN INTL INC ILL | CMN | 88830M102 | 94 | 15,689 | SH | DFND | 2 | 15,689 | 0 | 0 | |
MATTHEWS INTL CORP | CMN | 577128101 | 6,190 | 167,511 | SH | DFND | 1 | 167,511 | 0 | 0 | |
INNOVIVA INC | CMN | 45781M101 | 2,525 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
WEBSTER FINL CORP CONN | CMN | 947890109 | 23,319 | 460,221 | SH | DFND | 1 | 460,221 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | CMN | 94946T106 | 14,540 | 53,900 | SH | Call | DFND | 1 | 53,900 | 0 | 0 |
GREENBRIER COS INC | CMN | 393657101 | 1,166 | 36,186 | SH | DFND | 2 | 36,186 | 0 | 0 | |
WEATHERFORD INTL PLC | CMN | G48833100 | 195 | 280,022 | SH | DFND | 2 | 267,027 | 0 | 12,995 | |
IDT CORP | CMN | 448947507 | 246 | 37,027 | SH | DFND | 2 | 37,027 | 0 | 0 | |
INFOSYS LTD | CMN | 456788108 | 189,009 | 17,292,693 | SH | DFND | 2 | 16,312,819 | 0 | 979,874 | |
STAR BULK CARRIERS CORP | CMN | Y8162K204 | 269 | 40,844 | SH | DFND | 1 | 40,844 | 0 | 0 | |
CABLE ONE INC | CMN | 12685J105 | 8,225 | 8,381 | SH | DFND | 1 | 8,381 | 0 | 0 | |
HONDA MOTOR LTD | CMN | 438128308 | 18,761 | 690,503 | SH | DFND | 2 | 690,503 | 0 | 0 | |
FIRST HAWAIIAN INC | CMN | 32051X108 | 17,049 | 654,459 | SH | DFND | 2 | 649,945 | 0 | 4,514 | |
MAXWELL TECHNOLOGIES INC | CMN | 577767106 | 82 | 18,434 | SH | DFND | 2 | 18,434 | 0 | 0 | |
UNITED STATES STL CORP NEW | CMN | 912909108 | 780 | 40,028 | SH | DFND | 3 | 40,028 | 0 | 0 | |
COHERUS BIOSCIENCES INC | CMN | 19249H103 | 7,075 | 518,731 | SH | DFND | 1 | 518,731 | 0 | 0 | |
STORE CAP CORP | CMN | 862121100 | 31,630 | 944,169 | SH | DFND | 1 | 929,541 | 0 | 14,628 | |
VEECO INSTRS INC DEL | CMN | 922417100 | 463 | 42,734 | SH | DFND | 2 | 42,734 | 0 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 3,016 | 64,796 | SH | DFND | 3 | 64,796 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | CMN | 31620M106 | 1,696 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
RANGE RES CORP | CMN | 75281A109 | 11,740 | 1,044,476 | SH | DFND | 2 | 1,037,038 | 0 | 7,438 | |
IDEX CORP | CMN | 45167R104 | 2,369 | 15,609 | SH | DFND | 6 | 15,609 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | CMN | 984017103 | 14,975 | 683,465 | SH | DFND | 2 | 683,465 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | CMN | G9001E102 | 795 | 41,101 | SH | DFND | 2 | 41,101 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | CMN | 288578107 | 403 | 33,866 | SH | DFND | 2 | 33,866 | 0 | 0 | |
SVB FINL GROUP | CMN | 78486Q101 | 25,947 | 116,691 | SH | DFND | 1 | 116,691 | 0 | 0 | |
AMAZON COM INC | CMN | 023135106 | 40,370 | 22,670 | SH | DFND | 5 | 2,336 | 0 | 20,334 | |
AUTOZONE INC | CMN | 053332102 | 779 | 761 | SH | DFND | 6 | 761 | 0 | 0 | |
SHOPIFY INC | CMN | 82509L107 | 7,335 | 35,500 | SH | Put | DFND | 1 | 35,500 | 0 | 0 |
B2GOLD CORP | CMN | 11777Q209 | 595 | 211,900 | SH | DFND | 2 | 211,900 | 0 | 0 | |
RESTORBIO INC | CMN | 76133L103 | 152 | 22,219 | SH | DFND | 1 | 22,219 | 0 | 0 | |
SEMPRA ENERGY | CMN | 816851109 | 3,587 | 28,500 | SH | Put | DFND | 1 | 28,500 | 0 | 0 |
ISHARES TR | CMN | 464288307 | 2,484 | 10,557 | SH | DFND | 1 | 10,557 | 0 | 0 | |
ISHARES INC | CMN | 46434G103 | 480 | 9,280 | SH | DFND | 3 | 0 | 0 | 9,280 | |
UGI CORP NEW | CMN | 902681105 | 1,917 | 34,592 | SH | DFND | 6 | 34,592 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | CMN | 465562106 | 15,650 | 1,776,368 | SH | DFND | 2 | 1,776,368 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 7,963 | 104,580 | SH | DFND | 4 | 0 | 104,580 | 0 | |
PHILIP MORRIS INTL INC | CMN | 718172109 | 18,693 | 211,482 | SH | DFND | 5 | 10,609 | 0 | 200,873 | |
PINDUODUO INC | CMN | 722304102 | 28,909 | 1,165,686 | SH | DFND | 1 | 1,165,686 | 0 | 0 | |
META FINL GROUP INC | CMN | 59100U108 | 19,875 | 1,009,886 | SH | DFND | 1 | 1,009,886 | 0 | 0 | |
DISNEY WALT CO | CMN | 254687106 | 1,803 | 16,241 | SH | OTR | 6,2 | 0 | 16,241 | 0 | |
NXP SEMICONDUCTORS N V | CMN | N6596X109 | 283,532 | 3,207,738 | SH | DFND | 2 | 2,862,321 | 0 | 345,417 | |
UNIVERSAL HLTH SVCS INC | CMN | 913903100 | 130,458 | 975,241 | SH | DFND | 2 | 894,558 | 0 | 80,683 | |
COMPANIA DE MINAS BUENAVENTU | CMN | 204448104 | 13,339 | 771,959 | SH | DFND | 1 | 771,959 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | CMN | 72147K108 | 4,193 | 188,102 | SH | DFND | 2 | 179,963 | 0 | 8,139 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 5,711 | 218,800 | SH | Put | DFND | 1 | 218,800 | 0 | 0 |
ISHARES TR | CMN | 46429B655 | 61,883 | 1,215,536 | SH | DFND | 1 | 266,770 | 0 | 948,766 | |
ISHARES INC | CMN | 464286822 | 4,359 | 100,000 | SH | Put | DFND | 1 | 0 | 0 | 100,000 |
WISDOMTREE TR | CMN | 97717W851 | 1,292 | 25,531 | SH | DFND | 4 | 0 | 25,531 | 0 | |
ISHARES TR | CMN | 464287770 | 379 | 3,039 | SH | DFND | 6 | 3,039 | 0 | 0 | |
LA Z BOY INC | CMN | 505336107 | 903 | 27,373 | SH | DFND | 2 | 27,373 | 0 | 0 | |
ALLEGION PUB LTD CO | CMN | G0176J109 | 26,157 | 288,355 | SH | DFND | 1 | 288,288 | 0 | 67 | |
REGENXBIO INC | CMN | 75901B107 | 7,986 | 139,343 | SH | DFND | 2 | 139,343 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | CMN | 70959W103 | 16,529 | 370,195 | SH | DFND | 1 | 370,195 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | CMN | 23257D103 | 2,161 | 162,734 | SH | DFND | 1 | 162,734 | 0 | 0 | |
DELTA AIR LINES INC DEL | CMN | 247361702 | 262 | 5,070 | SH | DFND | 5 | 5,070 | 0 | 0 | |
ARCH CAP GROUP LTD | CMN | G0450A105 | 658 | 20,344 | SH | DFND | 6 | 20,344 | 0 | 0 | |
ROSS STORES INC | CMN | 778296103 | 15,733 | 168,988 | SH | DFND | 5 | 7,515 | 0 | 161,473 | |
LCI INDS | CMN | 50189K103 | 812 | 10,570 | SH | DFND | 2 | 10,570 | 0 | 0 | |
EQUINOR ASA | CMN | 29446M102 | 685 | 31,173 | SH | DFND | 1 | 31,173 | 0 | 0 | |
ENTEGRIS INC | CMN | 29362U104 | 93,573 | 2,621,830 | SH | DFND | 2 | 2,542,013 | 0 | 79,817 | |
DYNAVAX TECHNOLOGIES CORP | CMN | 268158201 | 78 | 10,687 | SH | DFND | 2 | 10,687 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | CMN | 164651101 | 1,614 | 93,735 | SH | DFND | 2 | 93,735 | 0 | 0 | |
ISHARES TR | CMN | 464288448 | 247 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
BIODELIVERY SCIENCES INTL IN | CMN | 09060J106 | 3,460 | 652,780 | SH | DFND | 1 | 652,780 | 0 | 0 | |
ADVANCED ENERGY INDS | CMN | 007973100 | 7,241 | 145,743 | SH | DFND | 1 | 145,743 | 0 | 0 | |
MARINEMAX INC | CMN | 567908108 | 409 | 21,361 | SH | DFND | 2 | 21,361 | 0 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 46,685 | 189,400 | SH | Call | DFND | 1 | 189,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042742 | 1,252 | 17,107 | SH | DFND | 4 | 0 | 17,107 | 0 | |
GENMARK DIAGNOSTICS INC | CMN | 372309104 | 358 | 50,544 | SH | DFND | 1 | 50,544 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | CMN | 01438T106 | 112 | 12,373 | SH | DFND | 1 | 12,373 | 0 | 0 | |
OSI SYSTEMS INC | CMN | 671044105 | 794 | 9,063 | SH | DFND | 2 | 9,063 | 0 | 0 | |
PROGRESSIVE CORP OHIO | CMN | 743315103 | 1,040 | 14,422 | SH | OTR | 6,2 | 0 | 14,422 | 0 | |
GALMED PHARMACEUTICALS LTD | CMN | M47238106 | 138 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
MIDDLESEX WATER CO | CMN | 596680108 | 275 | 4,918 | SH | DFND | 2 | 4,918 | 0 | 0 | |
TREDEGAR CORP | CMN | 894650100 | 175 | 10,853 | SH | DFND | 2 | 10,853 | 0 | 0 | |
FNB CORP PA | CMN | 302520101 | 4,833 | 455,915 | SH | DFND | 2 | 445,376 | 0 | 10,539 | |
HERCULES CAPITAL INC | CMN | 427096508 | 170 | 13,406 | SH | DFND | 6 | 13,406 | 0 | 0 | |
TYME TECHNOLOGIES INC | CMN | 90238J103 | 21 | 12,011 | SH | DFND | 2 | 12,011 | 0 | 0 | |
MACERICH CO | CMN | 554382101 | 18,009 | 415,443 | SH | DFND | 1 | 407,997 | 0 | 7,446 | |
ISHARES TR | CMN | 46434V639 | 20,783 | 707,873 | SH | DFND | 1 | 0 | 0 | 707,873 | |
CTRIP COM INTL LTD | CMN | 22943F100 | 108,557 | 2,484,721 | SH | DFND | 1 | 2,483,721 | 0 | 1,000 | |
MICROSOFT CORP | CMN | 594918104 | 2,966,633 | 25,153,750 | SH | DFND | 2 | 23,073,313 | 0 | 2,080,437 | |
ELANCO ANIMAL HEALTH INC | CMN | 28414H103 | 1,311 | 40,884 | SH | DFND | 6 | 40,884 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | CMN | 90343C100 | 16 | 16,123 | SH | DFND | 1 | 16,123 | 0 | 0 | |
ALLERGAN PLC | CMN | G0177J108 | 1,813 | 12,384 | SH | DFND | 3 | 12,384 | 0 | 0 | |
INGERSOLL-RAND PLC | CMN | G47791101 | 124,514 | 1,153,437 | SH | DFND | 2 | 1,089,855 | 0 | 63,582 | |
MERCURY GENL CORP NEW | CMN | 589400100 | 19,317 | 385,804 | SH | DFND | 1 | 385,804 | 0 | 0 | |
DANAHER CORPORATION | CMN | 235851102 | 5,027 | 38,079 | SH | DFND | 6 | 38,079 | 0 | 0 | |
TILE SHOP HLDGS INC | CMN | 88677Q109 | 231 | 40,853 | SH | DFND | 2 | 40,853 | 0 | 0 | |
D R HORTON INC | CMN | 23331A109 | 203 | 4,909 | SH | DFND | 3 | 897 | 0 | 4,012 | |
JOHNSON CTLS INTL PLC | CMN | G51502105 | 47,993 | 1,299,227 | SH | DFND | 1 | 1,299,227 | 0 | 0 | |
MANPOWERGROUP INC | CMN | 56418H100 | 225 | 2,715 | SH | OTR | 6,2 | 0 | 2,715 | 0 | |
BELLICUM PHARMACEUTICALS INC | CMN | 079481107 | 431 | 127,941 | SH | DFND | 1 | 127,941 | 0 | 0 | |
LIQUIDITY SERVICES INC | CMN | 53635B107 | 86 | 11,101 | SH | DFND | 2 | 11,101 | 0 | 0 | |
3M CO | CMN | 88579Y101 | 319 | 1,533 | SH | DFND | 5 | 1,533 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | 305 | 2,165 | SH | DFND | 5 | 2,165 | 0 | 0 | |
FRANKLIN RES INC | CMN | 354613101 | 28,648 | 864,468 | SH | DFND | 1 | 860,733 | 0 | 3,735 | |
SENSUS HEATLHCARE INC | CMN | 81728J109 | 89 | 12,620 | SH | DFND | 1 | 12,620 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | CMN | 686688102 | 1,620 | 29,383 | SH | DFND | 2 | 29,383 | 0 | 0 | |
FEDEX CORP | CMN | 31428X106 | 4,119 | 22,705 | SH | DFND | 4 | 0 | 22,705 | 0 | |
DISNEY WALT CO | CMN | 254687106 | 1,525 | 13,737 | SH | DFND | 3 | 13,737 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | CMN | 45781V101 | 627 | 7,672 | SH | DFND | 2 | 7,672 | 0 | 0 | |
MODEL N INC | CMN | 607525102 | 254 | 14,503 | SH | DFND | 1 | 14,503 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CMN | 29382R107 | 107 | 33,033 | SH | DFND | 1 | 33,033 | 0 | 0 | |
VERISK ANALYTICS INC | CMN | 92345Y106 | 86,750 | 652,255 | SH | DFND | 2 | 628,828 | 0 | 23,427 | |
FERRARI N V | CMN | N3167Y103 | 24,249 | 181,232 | SH | DFND | 3 | 181,232 | 0 | 0 | |
SUN LIFE FINL INC | CMN | 866796105 | 17,528 | 456,331 | SH | DFND | 2 | 451,734 | 0 | 4,597 | |
LKQ CORP | CMN | 501889208 | 40,509 | 1,427,368 | SH | DFND | 1 | 1,427,368 | 0 | 0 | |
IMMUNE DESIGN CORP | CMN | 45252L103 | 64 | 11,025 | SH | DFND | 2 | 11,025 | 0 | 0 | |
LAKELAND FINL CORP | CMN | 511656100 | 48,126 | 1,064,256 | SH | DFND | 2 | 1,016,742 | 0 | 47,514 | |
FRANKLIN ELEC INC | CMN | 353514102 | 817 | 15,990 | SH | DFND | 2 | 15,990 | 0 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 364 | 6,344 | SH | DFND | 5 | 6,344 | 0 | 0 | |
CBS CORP NEW | CMN | 124857202 | 482 | 10,143 | SH | OTR | 6,2 | 0 | 10,143 | 0 | |
ARRAY BIOPHARMA INC | CMN | 04269X105 | 34,180 | 1,401,978 | SH | DFND | 1 | 1,401,978 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | CMN | 829073105 | 13,776 | 232,424 | SH | DFND | 2 | 232,424 | 0 | 0 | |
BRIDGE BANCORP INC | CMN | 108035106 | 884 | 30,178 | SH | DFND | 2 | 30,178 | 0 | 0 | |
IMPINJ INC | CMN | 453204109 | 425 | 25,375 | SH | DFND | 1 | 25,375 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V340 | 315 | 7,829 | SH | DFND | 1 | 7,829 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | CMN | 780097689 | 10,859 | 1,665,462 | SH | DFND | 2 | 1,665,462 | 0 | 0 | |
COTT CORP QUE | CMN | 22163N106 | 652 | 44,600 | SH | DFND | 2 | 44,100 | 0 | 500 | |
OLD DOMINION FREIGHT LINE IN | CMN | 679580100 | 452 | 3,133 | SH | DFND | 6 | 3,133 | 0 | 0 | |
GREIF INC | CMN | 397624107 | 4,441 | 107,657 | SH | DFND | 1 | 107,657 | 0 | 0 | |
COSTAR GROUP INC | CMN | 22160N109 | 573 | 1,228 | SH | DFND | 6 | 1,228 | 0 | 0 | |
AMC ENTMT HLDGS INC | CMN | 00165C104 | 12,539 | 844,363 | SH | DFND | 2 | 844,363 | 0 | 0 | |
INTEL CORP | CMN | 458140100 | 1,296 | 24,139 | SH | DFND | 3 | 18,693 | 0 | 5,446 | |
EXELA TECHNOLOGIES INC | CMN | 30162V102 | 97 | 29,099 | SH | DFND | 1 | 29,099 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | CMN | 05550J101 | 17,685 | 645,437 | SH | DFND | 1 | 645,437 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | CMN | 03524A108 | 32,860 | 391,327 | SH | DFND | 2 | 391,327 | 0 | 0 | |
NUVASIVE INC | CMN | 670704105 | 5,395 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
HONEYWELL INTL INC | CMN | 438516106 | 6,952 | 43,748 | SH | DFND | 6 | 43,748 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | CMN | 21925Y103 | 11,149 | 203,515 | SH | DFND | 1 | 203,515 | 0 | 0 | |
COLONY CR REAL ESTATE INC | CMN | 19625T101 | 193 | 12,321 | SH | DFND | 2 | 12,321 | 0 | 0 | |
DHT HOLDINGS INC | CMN | Y2065G121 | 98 | 22,066 | SH | DFND | 2 | 22,066 | 0 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 30,866 | 282,400 | SH | Call | DFND | 1 | 282,400 | 0 | 0 |
ISHARES TR | CMN | 464287200 | 46,947 | 164,980 | SH | DFND | 2 | 164,980 | 0 | 0 | |
EQUINIX INC | CMN | 29444U700 | 88,042 | 194,284 | SH | DFND | 1 | 192,491 | 0 | 1,793 | |
U S SILICA HLDGS INC | CMN | 90346E103 | 2,277 | 131,144 | SH | DFND | 2 | 131,144 | 0 | 0 | |
AGILYSYS INC | CMN | 00847J105 | 964 | 45,531 | SH | DFND | 1 | 45,531 | 0 | 0 | |
YELP INC | CMN | 985817105 | 7,024 | 203,598 | SH | DFND | 2 | 203,598 | 0 | 0 | |
ISHARES TR | CMN | 46434V803 | 62,408 | 2,161,703 | SH | DFND | 5 | 11,950 | 0 | 2,149,753 | |
IMMUNOMEDICS INC | CMN | 452907108 | 1,631 | 84,890 | SH | DFND | 2 | 84,890 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | CMN | 74112D101 | 12,613 | 421,709 | SH | DFND | 1 | 421,709 | 0 | 0 | |
GLU MOBILE INC | CMN | 379890106 | 6,782 | 619,970 | SH | DFND | 2 | 619,970 | 0 | 0 | |
RED HAT INC | CMN | 756577102 | 1,152 | 6,304 | SH | DFND | 6 | 6,304 | 0 | 0 | |
LITTELFUSE INC | CMN | 537008104 | 9,251 | 50,694 | SH | DFND | 1 | 50,694 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | CMN | N70544106 | 527 | 69,087 | SH | DFND | 1 | 69,087 | 0 | 0 | |
REPLIMUNE GROUP INC | CMN | 76029N106 | 397 | 26,055 | SH | DFND | 1 | 26,055 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | CMN | 709102107 | 2,129 | 338,540 | SH | DFND | 1 | 338,540 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CMN | 002896207 | 12,926 | 471,565 | SH | DFND | 1 | 471,565 | 0 | 0 | |
ISHARES TR | CMN | 46432F339 | 65,446 | 739,090 | SH | DFND | 1 | 0 | 0 | 739,090 | |
AIMMUNE THERAPEUTICS INC | CMN | 00900T107 | 7,023 | 314,234 | SH | DFND | 1 | 314,234 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CMN | 82028K200 | 1,351 | 64,807 | SH | DFND | 3 | 64,807 | 0 | 0 | |
VERSUM MATLS INC | CMN | 92532W103 | 21,859 | 434,491 | SH | DFND | 1 | 432,122 | 0 | 2,369 | |
UNITED STATES STL CORP NEW | CMN | 912909108 | 4,178 | 214,381 | SH | DFND | 2 | 214,381 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | CMN | 489398107 | 10,864 | 507,914 | SH | DFND | 1 | 507,914 | 0 | 0 | |
HANMI FINL CORP | CMN | 410495204 | 5,253 | 246,976 | SH | DFND | 1 | 246,976 | 0 | 0 | |
FUTU HLDGS LTD | CMN | 36118L106 | 3,431 | 185,285 | SH | DFND | 1 | 185,285 | 0 | 0 | |
ISHARES TR | CMN | 464287101 | 58,168 | 464,307 | SH | DFND | 1 | 0 | 0 | 464,307 | |
GLOBAL X FDS | CMN | 37954Y889 | 1,325 | 38,065 | SH | DFND | 1 | 38,065 | 0 | 0 | |
TC PIPELINES LP | CMN | 87233Q108 | 27,978 | 748,882 | SH | DFND | 2 | 748,882 | 0 | 0 | |
BED BATH & BEYOND INC | CMN | 075896100 | 28,606 | 1,683,677 | SH | DFND | 1 | 1,683,677 | 0 | 0 | |
SOUTH JERSEY INDS INC | CMN | 838518108 | 9,134 | 284,802 | SH | DFND | 1 | 284,802 | 0 | 0 | |
PINNACLE WEST CAP CORP | CMN | 723484101 | 260 | 2,716 | SH | DFND | 3 | 60 | 0 | 2,656 | |
MACROGENICS INC | CMN | 556099109 | 2,101 | 116,867 | SH | DFND | 1 | 116,867 | 0 | 0 | |
INCYTE CORP | CMN | 45337C102 | 355 | 4,133 | SH | DFND | 6 | 4,133 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | CMN | L0175J104 | 7,011 | 296,207 | SH | DFND | 1 | 296,207 | 0 | 0 | |
KEANE GROUP INC | CMN | 48669A108 | 4,650 | 426,996 | SH | DFND | 1 | 426,996 | 0 | 0 | |
CASTLE BRANDS INC | CMN | 148435100 | 14 | 20,214 | SH | DFND | 1 | 20,214 | 0 | 0 | |
UBS GROUP AG | CMN | H42097107 | 78,536 | 6,485,182 | SH | DFND | 2 | 6,190,187 | 0 | 294,995 | |
ISHARES TR | CMN | 464288513 | 355 | 4,100 | SH | DFND | 4 | 0 | 4,100 | 0 | |
ASURE SOFTWARE INC | CMN | 04649U102 | 82 | 13,355 | SH | DFND | 1 | 13,355 | 0 | 0 | |
TERADATA CORP DEL | CMN | 88076W103 | 9,506 | 217,777 | SH | DFND | 2 | 211,246 | 0 | 6,531 | |
ZENDESK INC | CMN | 98936J101 | 34,170 | 402,000 | SH | Put | DFND | 1 | 402,000 | 0 | 0 |
ALARM COM HLDGS INC | CMN | 011642105 | 1,038 | 15,998 | SH | DFND | 2 | 15,998 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | CMN | 008252108 | 20,633 | 192,634 | SH | DFND | 2 | 175,433 | 0 | 17,201 | |
SCHNEIDER NATIONAL INC | CMN | 80689H102 | 8,785 | 417,354 | SH | DFND | 1 | 417,354 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | CMN | 02364W105 | 7,071 | 495,187 | SH | DFND | 2 | 495,187 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | CMN | 90400P101 | 1,963 | 164,235 | SH | DFND | 1 | 164,235 | 0 | 0 | |
JAMES RIV GROUP LTD | CMN | G5005R107 | 4,480 | 111,784 | SH | DFND | 1 | 111,784 | 0 | 0 | |
CHASERG TECHNLGY ACQUISITN C | CMN | 16166A103 | 1,481 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
A10 NETWORKS INC | CMN | 002121101 | 304 | 42,918 | SH | DFND | 2 | 42,918 | 0 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 4,427 | 54,000 | SH | Put | DFND | 1 | 54,000 | 0 | 0 |
LAM RESEARCH CORP | CMN | 512807108 | 4,046 | 22,600 | SH | Put | DFND | 1 | 22,600 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CMN | 942749102 | 8,715 | 107,834 | SH | DFND | 1 | 107,834 | 0 | 0 | |
ISHARES INC | CMN | 464286400 | 34,842 | 850,000 | SH | Put | DFND | 3 | 850,000 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | CMN | 054540208 | 5,220 | 259,459 | SH | DFND | 1 | 259,459 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CMN | 007903107 | 8,955 | 350,900 | SH | Call | DFND | 1 | 350,900 | 0 | 0 |
RESTAURANT BRANDS INTL INC | CMN | 76131D103 | 962 | 14,782 | SH | DFND | 3 | 14,782 | 0 | 0 | |
GENERAL MLS INC | CMN | 370334104 | 17,916 | 346,200 | SH | Put | DFND | 1 | 346,200 | 0 | 0 |
CANTEL MEDICAL CORP | CMN | 138098108 | 1,496 | 22,362 | SH | DFND | 2 | 20,814 | 0 | 1,548 | |
ECOPETROL S A | CMN | 279158109 | 5,429 | 253,232 | SH | DFND | 1 | 253,232 | 0 | 0 | |
BB&T CORP | CMN | 054937107 | 308,003 | 6,619,451 | SH | DFND | 1 | 6,612,052 | 0 | 7,399 | |
WORLD WRESTLING ENTMT INC | CMN | 98156Q108 | 13,658 | 157,382 | SH | DFND | 2 | 157,382 | 0 | 0 | |
DXC TECHNOLOGY CO | CMN | 23355L106 | 41,183 | 640,378 | SH | DFND | 2 | 585,883 | 0 | 54,495 | |
NVIDIA CORP | CMN | 67066G104 | 4,206 | 23,424 | SH | DFND | 6 | 23,424 | 0 | 0 | |
DESTINATION XL GROUP INC | CMN | 25065K104 | 59 | 23,935 | SH | DFND | 1 | 23,935 | 0 | 0 | |
CHIMERA INVT CORP | CMN | 16934Q208 | 1,698 | 90,631 | SH | DFND | 2 | 83,082 | 0 | 7,549 | |
MCDONALDS CORP | CMN | 580135101 | 2,221 | 11,693 | SH | DFND | 3 | 792 | 0 | 10,901 | |
SPARTAN MTRS INC | CMN | 846819100 | 121 | 13,688 | SH | DFND | 2 | 13,688 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | CMN | 81725T100 | 18,754 | 276,643 | SH | DFND | 1 | 276,643 | 0 | 0 | |
BANCO MACRO SA | CMN | 05961W105 | 229 | 4,998 | SH | DFND | 3 | 4,998 | 0 | 0 | |
CONFORMIS INC | CMN | 20717E101 | 252 | 87,511 | SH | DFND | 1 | 87,511 | 0 | 0 | |
POOL CORPORATION | CMN | 73278L105 | 19,891 | 120,575 | SH | DFND | 1 | 120,575 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 193,814 | 4,256,848 | SH | DFND | 2 | 3,960,965 | 0 | 295,883 | |
COVANTA HLDG CORP | CMN | 22282E102 | 1,036 | 59,838 | SH | DFND | 2 | 59,838 | 0 | 0 | |
PRA GROUP INC | CMN | 69354N106 | 6,391 | 238,387 | SH | DFND | 1 | 238,387 | 0 | 0 | |
GREIF INC | CMN | 397624107 | 1,512 | 36,651 | SH | DFND | 2 | 36,651 | 0 | 0 | |
PBF ENERGY INC | CMN | 69318G106 | 38,370 | 1,232,172 | SH | DFND | 1 | 1,232,172 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CMN | 29382R107 | 248 | 76,615 | SH | DFND | 2 | 76,615 | 0 | 0 | |
ESSEX PPTY TR INC | CMN | 297178105 | 67,526 | 233,460 | SH | DFND | 1 | 233,455 | 0 | 5 | |
ISHARES TR | CMN | 46435G425 | 2,051 | 33,000 | SH | DFND | 4 | 0 | 33,000 | 0 | |
DOMINION ENERGY INC | CMN | 25746U836 | 2,047 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | CMN | 46116X101 | 430 | 35,326 | SH | DFND | 2 | 35,326 | 0 | 0 | |
EPAM SYS INC | CMN | 29414B104 | 10,457 | 61,826 | SH | DFND | 2 | 59,029 | 0 | 2,797 | |
COMCAST CORP NEW | CMN | 20030N101 | 291,915 | 7,301,537 | SH | DFND | 1 | 7,120,746 | 0 | 180,791 | |
AMERICAN INTL GROUP INC | CMN | 026874784 | 73,493 | 1,706,763 | SH | DFND | 1 | 1,649,248 | 0 | 57,515 | |
PEAPACK-GLADSTONE FINL CORP | CMN | 704699107 | 252 | 9,618 | SH | DFND | 1 | 9,618 | 0 | 0 | |
BANK AMER CORP | CMN | 060505104 | 2,101 | 76,135 | SH | OTR | 6,2 | 0 | 76,135 | 0 | |
NETSHOES CAYMAN LTD | CMN | G6455X107 | 462 | 276,820 | SH | DFND | 1 | 276,820 | 0 | 0 | |
SALESFORCE COM INC | CMN | 79466L302 | 180,609 | 1,140,426 | SH | DFND | 1 | 1,042,483 | 0 | 97,943 | |
EQUINIX INC | CMN | 29444U700 | 1,028 | 2,269 | SH | DFND | 3 | 267 | 0 | 2,002 | |
COLLIERS INTL GROUP INC | CMN | 194693107 | 5,657 | 84,737 | SH | DFND | 2 | 40,537 | 0 | 44,200 | |
CAREDX INC | CMN | 14167L103 | 10,236 | 324,736 | SH | DFND | 2 | 324,736 | 0 | 0 | |
TRACTOR SUPPLY CO | CMN | 892356106 | 63,727 | 651,877 | SH | DFND | 1 | 651,877 | 0 | 0 | |
BAOZUN INC | CMN | 06684L103 | 1,140 | 27,448 | SH | DFND | 2 | 27,448 | 0 | 0 | |
REXNORD CORP NEW | CMN | 76169B102 | 80,135 | 3,187,551 | SH | DFND | 2 | 3,050,841 | 0 | 136,710 | |
EBIX INC | CMN | 278715206 | 1,472 | 29,814 | SH | DFND | 2 | 29,814 | 0 | 0 | |
ASML HOLDING N V | CMN | N07059210 | 34,315 | 182,478 | SH | DFND | 2 | 182,478 | 0 | 0 | |
KAR AUCTION SVCS INC | CMN | 48238T109 | 12,319 | 240,093 | SH | DFND | 2 | 236,077 | 0 | 4,016 | |
HOULIHAN LOKEY INC | CMN | 441593100 | 2,297 | 50,099 | SH | DFND | 1 | 50,099 | 0 | 0 | |
CHUBB LIMITED | CMN | H1467J104 | 11,206 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
ANTERO RES CORP | CMN | 03674X106 | 13,275 | 1,503,402 | SH | DFND | 2 | 1,499,249 | 0 | 4,153 | |
WPX ENERGY INC | CMN | 98212B103 | 19,856 | 1,514,564 | SH | DFND | 1 | 1,514,564 | 0 | 0 | |
RAYTHEON CO | CMN | 755111507 | 4,242 | 23,300 | SH | Put | DFND | 1 | 23,300 | 0 | 0 |
GLOBAL NET LEASE INC | CMN | 379378201 | 4,781 | 252,968 | SH | DFND | 1 | 252,968 | 0 | 0 | |
GUARDANT HEALTH INC | CMN | 40131M109 | 798 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
ARAMARK | CMN | 03852U106 | 316 | 10,682 | SH | DFND | 10,682 | 0 | 0 | ||
INVESCO LTD | CMN | G491BT108 | 890 | 46,076 | SH | DFND | 6 | 46,076 | 0 | 0 | |
WADDELL & REED FINL INC | CMN | 930059100 | 1,154 | 66,744 | SH | DFND | 2 | 66,744 | 0 | 0 | |
NETFLIX INC | CMN | 64110L106 | 102,440 | 287,300 | SH | Call | DFND | 1 | 287,300 | 0 | 0 |
AVALONBAY CMNTYS INC | CMN | 053484101 | 419 | 2,089 | SH | DFND | 3 | 1,227 | 0 | 862 | |
RED ROCK RESORTS INC | CMN | 75700L108 | 5,302 | 205,115 | SH | DFND | 1 | 205,115 | 0 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H365 | 9,346 | 366,363 | SH | DFND | 2 | 366,363 | 0 | 0 | |
TRANSCANADA CORP | CMN | 89353D107 | 127,922 | 2,846,514 | SH | DFND | 3 | 2,846,514 | 0 | 0 | |
BOSTON PROPERTIES INC | CMN | 101121101 | 59,441 | 443,987 | SH | DFND | 1 | 415,482 | 0 | 28,505 | |
HOULIHAN LOKEY INC | CMN | 441593100 | 255 | 5,564 | SH | DFND | 6 | 5,564 | 0 | 0 | |
PHYSICIANS RLTY TR | CMN | 71943U104 | 9,252 | 491,856 | SH | DFND | 1 | 491,856 | 0 | 0 | |
ABB LTD | CMN | 000375204 | 12,121 | 642,330 | SH | DFND | 2 | 642,330 | 0 | 0 | |
XEROX CORP | CMN | 984121608 | 23,095 | 722,178 | SH | DFND | 2 | 676,590 | 0 | 45,588 | |
WOLVERINE WORLD WIDE INC | CMN | 978097103 | 2,494 | 69,800 | SH | Put | DFND | 1 | 69,800 | 0 | 0 |
AMPHENOL CORP NEW | CMN | 032095101 | 268,143 | 2,839,294 | SH | DFND | 2 | 2,711,187 | 0 | 128,107 | |
HANCOCK WHITNEY CORPORATION | CMN | 410120109 | 2,600 | 64,364 | SH | DFND | 2 | 64,364 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CMN | 153527205 | 14,471 | 622,413 | SH | DFND | 2 | 594,586 | 0 | 27,827 | |
BLUEBIRD BIO INC | CMN | 09609G100 | 1,086 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
VALVOLINE INC | CMN | 92047W101 | 27,455 | 1,479,266 | SH | DFND | 1 | 1,479,266 | 0 | 0 | |
PARSLEY ENERGY INC | CMN | 701877102 | 9,563 | 495,512 | SH | DFND | 2 | 486,105 | 0 | 9,407 | |
CBS CORP NEW | CMN | 124857202 | 37,461 | 788,146 | SH | DFND | 1 | 782,888 | 0 | 5,258 | |
EASTMAN CHEMICAL CO | CMN | 277432100 | 698 | 9,202 | SH | DFND | 6 | 9,202 | 0 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 2,616 | 25,745 | SH | DFND | 6 | 25,745 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | CMN | 90385V107 | 1,476 | 142,650 | SH | DFND | 1 | 142,650 | 0 | 0 | |
ISHARES TR | CMN | 464287804 | 7,910 | 102,525 | SH | DFND | 3 | 0 | 0 | 102,525 | |
CAPRI HOLDINGS LIMITED | CMN | G1890L107 | 12,613 | 275,691 | SH | DFND | 2 | 243,305 | 0 | 32,386 | |
IQVIA HLDGS INC | CMN | 46266C105 | 473 | 3,289 | SH | DFND | 5 | 3,289 | 0 | 0 | |
CBS CORP NEW | CMN | 124857202 | 8,080 | 170,000 | SH | Call | DFND | 1 | 170,000 | 0 | 0 |
ALCOA CORP | CMN | 013872106 | 1,025 | 36,400 | SH | Put | DFND | 1 | 36,400 | 0 | 0 |
SUPERIOR INDS INTL INC | CMN | 868168105 | 376 | 78,948 | SH | DFND | 2 | 78,948 | 0 | 0 | |
IDT CORP | CMN | 448947507 | 799 | 120,330 | SH | DFND | 1 | 120,330 | 0 | 0 | |
COLUMBIA BKG SYS INC | CMN | 197236102 | 10,905 | 333,592 | SH | DFND | 1 | 333,592 | 0 | 0 | |
GRAF INDL CORP | CMN | 384278107 | 1,476 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
VANGUARD INDEX FDS | CMN | 922908512 | 1,886 | 17,485 | SH | DFND | 1 | 0 | 0 | 17,485 | |
ACI WORLDWIDE INC | CMN | 004498101 | 11,337 | 344,901 | SH | DFND | 2 | 344,901 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | CMN | 69404D108 | 504 | 69,703 | SH | DFND | 2 | 69,703 | 0 | 0 | |
TEXTRON INC | CMN | 883203101 | 285 | 5,618 | SH | DFND | 6 | 5,618 | 0 | 0 | |
FLEX LTD | CMN | Y2573F102 | 3,417 | 341,694 | SH | DFND | 2 | 341,694 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | CMN | 27828Q105 | 6,359 | 488,392 | SH | DFND | 2 | 488,392 | 0 | 0 | |
ISHARES TR | CMN | 464287739 | 135,449 | 1,556,171 | SH | DFND | 1 | 0 | 0 | 1,556,171 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 116,931 | 1,155,100 | SH | Call | DFND | 1 | 1,155,100 | 0 | 0 |
ARCONIC INC | CMN | 03965L100 | 24,346 | 1,274,004 | SH | DFND | 1 | 1,274,004 | 0 | 0 | |
VARIAN MED SYS INC | CMN | 92220P105 | 349 | 2,460 | SH | DFND | 6 | 2,460 | 0 | 0 | |
JD COM INC | CMN | 47215P106 | 2,044 | 67,800 | SH | Call | DFND | 1 | 67,800 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | CMN | 489398107 | 62,700 | 2,931,290 | SH | DFND | 2 | 2,809,530 | 0 | 121,760 | |
PEPSICO INC | CMN | 713448108 | 8,272 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | CMN | 45824V209 | 676 | 146,323 | SH | DFND | 1 | 146,323 | 0 | 0 | |
TYLER TECHNOLOGIES INC | CMN | 902252105 | 6,570 | 32,145 | SH | DFND | 2 | 31,003 | 0 | 1,142 | |
UNIVERSAL FST PRODS INC | CMN | 913543104 | 862 | 28,832 | SH | DFND | 2 | 28,832 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CMN | N6596X109 | 93,011 | 1,052,283 | SH | DFND | 1 | 1,052,283 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 | 45,964 | 487,066 | SH | DFND | 1 | 419,666 | 0 | 67,400 | |
FLOWERS FOODS INC | CMN | 343498101 | 9,204 | 431,687 | SH | DFND | 2 | 417,726 | 0 | 13,961 | |
BLACKBERRY LTD | CMN | 09228F103 | 2,099 | 208,020 | SH | DFND | 3 | 208,020 | 0 | 0 | |
BELMOND LTD | CMN | G1154H107 | 103,936 | 4,169,113 | SH | DFND | 1 | 4,169,113 | 0 | 0 | |
ISHARES TR | CMN | 46432F859 | 5,108 | 102,442 | SH | DFND | 1 | 0 | 0 | 102,442 | |
ENERGY TRANSFER LP | CMN | 29273V100 | 1,301,728 | 84,692,802 | SH | DFND | 1 | 83,534,526 | 0 | 1,158,276 | |
RMR GROUP INC | CMN | 74967R106 | 412 | 6,753 | SH | DFND | 1 | 6,753 | 0 | 0 | |
S & T BANCORP INC | CMN | 783859101 | 3,642 | 92,121 | SH | DFND | 1 | 92,121 | 0 | 0 | |
YELP INC | CMN | 985817105 | 4,982 | 144,400 | SH | Put | DFND | 1 | 144,400 | 0 | 0 |
KIMCO RLTY CORP | CMN | 49446R109 | 49,869 | 2,695,605 | SH | DFND | 2 | 2,570,805 | 0 | 124,800 | |
ISHARES TR | CMN | 464288612 | 351 | 3,184 | SH | DFND | 5 | 0 | 0 | 3,184 | |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 15,614 | 586,110 | SH | DFND | 1 | 581,725 | 0 | 4,385 | |
INTEVAC INC | CMN | 461148108 | 78 | 12,724 | SH | DFND | 2 | 12,724 | 0 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 6,116 | 55,952 | SH | DFND | 6 | 55,952 | 0 | 0 | |
ETF MANAGERS TR | CMN | 26924G508 | 1,874 | 51,536 | SH | DFND | 1 | 51,536 | 0 | 0 | |
ROCKY BRANDS INC | CMN | 774515100 | 689 | 28,742 | SH | DFND | 1 | 28,742 | 0 | 0 | |
PINNACLE WEST CAP CORP | CMN | 723484101 | 41,468 | 433,861 | SH | DFND | 1 | 433,861 | 0 | 0 | |
PARK NATL CORP | CMN | 700658107 | 332 | 3,508 | SH | DFND | 1 | 3,508 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | CMN | 93964W108 | 337 | 59,686 | SH | DFND | 2 | 59,686 | 0 | 0 | |
UGI CORP NEW | CMN | 902681105 | 20,974 | 378,461 | SH | DFND | 2 | 350,093 | 0 | 28,368 | |
KORNIT DIGITAL LTD | CMN | M6372Q113 | 427 | 17,931 | SH | DFND | 1 | 17,931 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CMN | 46138G508 | 45,523 | 2,010,742 | SH | DFND | 2 | 1,910,742 | 0 | 100,000 | |
ETSY INC | CMN | 29786A106 | 3,509 | 52,200 | SH | Call | DFND | 1 | 52,200 | 0 | 0 |
GLADSTONE COML CORP | CMN | 376536108 | 3,680 | 177,172 | SH | DFND | 2 | 177,172 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | CMN | 42824C109 | 688 | 44,615 | SH | DFND | 6 | 44,615 | 0 | 0 | |
USA TECHNOLOGIES INC | CMN | 90328S500 | 396 | 95,319 | SH | DFND | 1 | 95,319 | 0 | 0 | |
FIVE9 INC | CMN | 338307101 | 28,399 | 537,558 | SH | DFND | 1 | 537,558 | 0 | 0 | |
TRAVELERS COMPANIES INC | CMN | 89417E109 | 1,978 | 14,423 | SH | DFND | 6 | 14,423 | 0 | 0 | |
FOCUS FINL PARTNERS INC | CMN | 34417P100 | 2,648 | 74,305 | SH | DFND | 1 | 74,305 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | CMN | 054540208 | 395 | 19,628 | SH | DFND | 2 | 19,628 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | CMN | 03524A108 | 26,980 | 321,300 | SH | Call | DFND | 1 | 321,300 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | CMN | 024835100 | 23,300 | 489,700 | SH | DFND | 1 | 489,700 | 0 | 0 | |
CLEVELAND CLIFFS INC | CMN | 185899101 | 218 | 21,856 | SH | DFND | 6 | 21,856 | 0 | 0 | |
CAL MAINE FOODS INC | CMN | 128030202 | 6,215 | 139,257 | SH | DFND | 1 | 139,257 | 0 | 0 | |
TRIPADVISOR INC | CMN | 896945201 | 15,906 | 309,153 | SH | DFND | 2 | 240,918 | 0 | 68,235 | |
VANGUARD INDEX FDS | CMN | 922908553 | 225,940 | 2,599,698 | SH | DFND | 1 | 653,300 | 0 | 1,946,398 | |
LAUDER ESTEE COS INC | CMN | 518439104 | 599 | 3,621 | SH | OTR | 6,2 | 0 | 3,621 | 0 | |
HORIZON PHARMA PLC | CMN | G4617B105 | 15,621 | 591,015 | SH | DFND | 1 | 591,015 | 0 | 0 | |
MAG SILVER CORP | CMN | 55903Q104 | 140 | 13,166 | SH | DFND | 1 | 13,166 | 0 | 0 | |
TRACTOR SUPPLY CO | CMN | 892356106 | 371 | 3,792 | SH | DFND | 6 | 3,792 | 0 | 0 | |
NOMAD FOODS LTD | CMN | G6564A105 | 2,722 | 133,088 | SH | DFND | 1 | 133,088 | 0 | 0 | |
BALLARD PWR SYS INC NEW | CMN | 058586108 | 172 | 57,016 | SH | DFND | 1 | 57,016 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | CMN | 866082100 | 3,466 | 303,729 | SH | DFND | 1 | 303,729 | 0 | 0 | |
ALLIANCE RES PARTNER L P | CMN | 01877R108 | 18,943 | 930,424 | SH | DFND | 1 | 930,424 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | CMN | G1190F107 | 123 | 18,234 | SH | DFND | 1 | 18,234 | 0 | 0 | |
ENCORE WIRE CORP | CMN | 292562105 | 837 | 14,635 | SH | DFND | 2 | 14,635 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | CMN | 52468L810 | 4,737 | 181,000 | SH | DFND | 1 | 0 | 0 | 181,000 | |
TIFFANY & CO NEW | CMN | 886547108 | 295 | 2,797 | SH | DFND | 6 | 2,797 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CMN | 911312106 | 1,643 | 14,705 | SH | OTR | 6,2 | 0 | 14,705 | 0 | |
ISHARES TR | CMN | 464287739 | 302 | 3,470 | SH | DFND | 5 | 1,950 | 0 | 1,520 | |
SELECT SECTOR SPDR TR | CMN | 81369Y407 | 159,562 | 1,401,512 | SH | DFND | 1 | 0 | 0 | 1,401,512 | |
ADVERUM BIOTECHNOLOGIES INC | CMN | 00773U108 | 189 | 36,060 | SH | DFND | 2 | 36,060 | 0 | 0 | |
VITAL THERAPIES INC | CMN | 92847R104 | 10 | 51,405 | SH | DFND | 1 | 51,405 | 0 | 0 | |
CAE INC | CMN | 124765108 | 881 | 39,782 | SH | DFND | 3 | 39,782 | 0 | 0 | |
TJX COS INC NEW | CMN | 872540109 | 1,309 | 24,602 | SH | DFND | 3 | 122 | 0 | 24,480 | |
ELANCO ANIMAL HEALTH INC | CMN | 28414H103 | 138,799 | 4,328,003 | SH | DFND | 2 | 4,230,392 | 0 | 97,611 | |
SITE CENTERS CORP | CMN | 82981J109 | 7,814 | 573,680 | SH | DFND | 1 | 529,675 | 0 | 44,005 | |
MANULIFE FINL CORP | CMN | 56501R106 | 10,749 | 635,648 | SH | DFND | 3 | 635,648 | 0 | 0 | |
HEARTLAND EXPRESS INC | CMN | 422347104 | 6,280 | 325,711 | SH | DFND | 1 | 325,711 | 0 | 0 | |
BIOGEN INC | CMN | 09062X103 | 4,420 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
CHANNELADVISOR CORP | CMN | 159179100 | 254 | 20,817 | SH | DFND | 1 | 20,817 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CNV | 595017AF1 | 5,610 | 5,110,000 | PRN | DFND | 1 | 5,110,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 13,465 | 116,100 | SH | Put | DFND | 1 | 116,100 | 0 | 0 |
WHIRLPOOL CORP | CMN | 963320106 | 376 | 2,831 | SH | DFND | 6 | 2,831 | 0 | 0 | |
ISHARES TR | CMN | 464289180 | 9,185 | 505,808 | SH | DFND | 3 | 4,228 | 0 | 501,580 | |
DAVE & BUSTERS ENTMT INC | CMN | 238337109 | 9,766 | 195,831 | SH | DFND | 1 | 195,831 | 0 | 0 | |
NISOURCE INC | CMN | 65473P105 | 350 | 12,216 | SH | DFND | 6 | 12,216 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A292 | 726 | 17,014 | SH | DFND | 1 | 17,014 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | CMN | 00847X104 | 49,525 | 734,354 | SH | DFND | 2 | 696,718 | 0 | 37,636 | |
YORK WTR CO | CMN | 987184108 | 309 | 9,006 | SH | DFND | 2 | 9,006 | 0 | 0 | |
MALIBU BOATS INC | CMN | 56117J100 | 1,473 | 37,225 | SH | DFND | 1 | 37,225 | 0 | 0 | |
BHP GROUP LTD | CMN | 088606108 | 3,023 | 55,300 | SH | Call | DFND | 1 | 55,300 | 0 | 0 |
IDEANOMICS INC | CMN | 45166V106 | 124 | 63,754 | SH | DFND | 1 | 63,754 | 0 | 0 | |
ACCURAY INC | CMN | 004397105 | 801 | 168,017 | SH | DFND | 1 | 168,017 | 0 | 0 | |
GENESEE & WYO INC | CMN | 371559105 | 32,933 | 377,933 | SH | DFND | 1 | 377,933 | 0 | 0 | |
UNION BANKSHARES CORP NEW | CMN | 90539J109 | 3,783 | 117,004 | SH | DFND | 1 | 117,004 | 0 | 0 | |
COMMUNITY TR BANCORP INC | CMN | 204149108 | 654 | 15,925 | SH | DFND | 1 | 15,925 | 0 | 0 | |
AU OPTRONICS CORP | CMN | 002255107 | 386 | 105,960 | SH | DFND | 3 | 105,960 | 0 | 0 | |
NATERA INC | CMN | 632307104 | 7,106 | 344,626 | SH | DFND | 2 | 344,626 | 0 | 0 | |
LPL FINL HLDGS INC | CMN | 50212V100 | 7,746 | 111,208 | SH | DFND | 2 | 107,817 | 0 | 3,391 | |
SUNPOWER CORP | CMN | 867652406 | 498 | 76,500 | SH | Put | DFND | 1 | 76,500 | 0 | 0 |
EXXON MOBIL CORP | CMN | 30231G102 | 71,500 | 884,900 | SH | Put | DFND | 1 | 884,900 | 0 | 0 |
NORTHWESTERN CORP | CMN | 668074305 | 17,232 | 244,737 | SH | DFND | 2 | 244,737 | 0 | 0 | |
ISHARES TR | CMN | 464288810 | 83,509 | 360,684 | SH | DFND | 1 | 0 | 0 | 360,684 | |
DBX ETF TR | CMN | 233051853 | 17,317 | 611,041 | SH | DFND | 1 | 0 | 0 | 611,041 | |
FGL HLDGS | CMN | G3402M102 | 1,718 | 218,245 | SH | DFND | 1 | 218,245 | 0 | 0 | |
DBX ETF TR | CMN | 233051200 | 323 | 10,338 | SH | DFND | 5 | 0 | 0 | 10,338 | |
AVNET INC | CMN | 053807103 | 4,880 | 112,516 | SH | DFND | 2 | 109,233 | 0 | 3,283 | |
VANGUARD INTL EQUITY INDEX F | CMN | 922042874 | 354,017 | 6,603,562 | SH | DFND | 5 | 113,445 | 0 | 6,490,117 | |
DAVITA INC | CMN | 23918K108 | 1,922 | 35,400 | SH | Call | DFND | 1 | 35,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CMN | 911312106 | 168,022 | 1,503,684 | SH | DFND | 1 | 1,338,932 | 0 | 164,752 | |
VANGUARD INTL EQUITY INDEX F | CMN | 922042866 | 525 | 7,972 | SH | DFND | 3 | 0 | 0 | 7,972 | |
CIGNA CORP NEW | CMN | 125523100 | 224,559 | 1,396,338 | SH | DFND | 1 | 1,378,141 | 0 | 18,197 | |
PHILLIPS 66 | CMN | 718546104 | 159,632 | 1,677,333 | SH | DFND | 1 | 1,664,566 | 0 | 12,767 | |
FIRST FINL BANCORP OH | CMN | 320209109 | 12,412 | 515,874 | SH | DFND | 1 | 515,874 | 0 | 0 | |
BAXTER INTL INC | CMN | 071813109 | 2,422 | 29,782 | SH | DFND | 6 | 29,782 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CMN | 67018T105 | 258 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
TENZING ACQUISITION CORP | CMN | G8708A116 | 1,510 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
TOYOTA MOTOR CORP | CMN | 892331307 | 62,821 | 532,287 | SH | DFND | 2 | 532,287 | 0 | 0 | |
YIRENDAI LTD | CMN | 98585L100 | 1,134 | 83,641 | SH | DFND | 1 | 83,641 | 0 | 0 | |
SIERRA BANCORP | CMN | 82620P102 | 538 | 22,126 | SH | DFND | 1 | 22,126 | 0 | 0 | |
ACCURAY INC | CMN | 004397105 | 609 | 127,774 | SH | DFND | 2 | 127,774 | 0 | 0 | |
DHT HOLDINGS INC | CMN | Y2065G121 | 278 | 62,233 | SH | DFND | 1 | 62,233 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A862 | 7,855 | 100,056 | SH | DFND | 1 | 0 | 0 | 100,056 | |
LITHIA MTRS INC | CMN | 536797103 | 532 | 5,737 | SH | DFND | 6 | 5,737 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CMN | 69036R863 | 23 | 10,242 | SH | DFND | 1 | 10,242 | 0 | 0 | |
ISHARES TR | CMN | 46429B598 | 881 | 25,000 | SH | Call | DFND | 1 | 0 | 0 | 25,000 |
NCI BUILDING SYS INC | CMN | 628852204 | 256 | 41,501 | SH | DFND | 1 | 41,501 | 0 | 0 | |
ATTIS INDS INC | CMN | 049836208 | 151 | 52,666 | SH | DFND | 1 | 52,666 | 0 | 0 | |
MARKEL CORP | CMN | 570535104 | 44,707 | 44,876 | SH | DFND | 2 | 44,101 | 0 | 775 | |
INVESCO EXCHNG TRADED FD TR | CMN | 46138E784 | 9,637 | 344,192 | SH | DFND | 1 | 344,181 | 0 | 11 | |
CISCO SYS INC | CMN | 17275R102 | 3,144 | 58,229 | SH | DFND | 3 | 13,516 | 0 | 44,713 | |
APPLE INC | CMN | 037833100 | 51,735 | 272,359 | SH | DFND | 6 | 272,359 | 0 | 0 | |
MARSH & MCLENNAN COS INC | CMN | 571748102 | 387 | 4,124 | SH | DFND | 5 | 4,124 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | CMN | 01988P108 | 143 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
WOODWARD INC | CMN | 980745103 | 21,077 | 222,125 | SH | DFND | 1 | 222,125 | 0 | 0 | |
UDR INC | CMN | 902653104 | 14,572 | 320,545 | SH | DFND | 2 | 270,094 | 0 | 50,451 | |
KT CORP | CMN | 48268K101 | 12,831 | 1,031,439 | SH | DFND | 1 | 1,031,439 | 0 | 0 | |
LTC PPTYS INC | CMN | 502175102 | 2,329 | 50,844 | SH | DFND | 2 | 50,844 | 0 | 0 | |
CINTAS CORP | CMN | 172908105 | 317 | 1,566 | SH | DFND | 6 | 1,566 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | CMN | 23257D103 | 621 | 46,761 | SH | DFND | 2 | 46,761 | 0 | 0 | |
EATON CORP PLC | CMN | G29183103 | 341 | 4,232 | SH | DFND | 5 | 4,232 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | CMN | 637417106 | 8,499 | 153,444 | SH | DFND | 2 | 141,479 | 0 | 11,965 | |
MASTERCRAFT BOAT HLDGS INC | CMN | 57637H103 | 3,524 | 156,126 | SH | DFND | 2 | 156,126 | 0 | 0 | |
GENESCO INC | CMN | 371532102 | 3,711 | 81,469 | SH | DFND | 2 | 81,469 | 0 | 0 | |
NORBORD INC | CMN | 65548P403 | 298 | 10,808 | SH | DFND | 1 | 10,808 | 0 | 0 | |
EQUIFAX INC | CMN | 294429105 | 18,832 | 158,917 | SH | DFND | 2 | 144,467 | 0 | 14,450 | |
AMERICAN INTL GROUP INC | CMN | 026874784 | 409 | 9,509 | SH | DFND | 5 | 9,494 | 0 | 15 | |
ISHARES TR | CMN | 46429B598 | 1,163 | 33,000 | SH | DFND | 3 | 0 | 0 | 33,000 | |
BANK N S HALIFAX | CMN | 064149107 | 15,332 | 287,758 | SH | DFND | 1 | 287,758 | 0 | 0 | |
RETAIL PPTYS AMER INC | CMN | 76131V202 | 10,026 | 822,484 | SH | DFND | 1 | 822,484 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | CMN | 135086106 | 3,131 | 65,205 | SH | DFND | 1 | 64,505 | 0 | 700 | |
SLM CORP | CMN | 78442P106 | 216 | 21,803 | SH | DFND | 6 | 21,803 | 0 | 0 | |
ISHARES TR | CMN | 464287804 | 1,435 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
DANA INCORPORATED | CMN | 235825205 | 5,046 | 284,414 | SH | DFND | 2 | 284,414 | 0 | 0 | |
TELECOM ARGENTINA S A | CMN | 879273209 | 476 | 32,571 | SH | DFND | 1 | 32,571 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | CMN | 460690100 | 44,856 | 2,134,995 | SH | DFND | 1 | 2,132,497 | 0 | 2,498 | |
XILINX INC | CMN | 983919101 | 90,552 | 714,192 | SH | DFND | 1 | 693,019 | 0 | 21,173 | |
PFIZER INC | CMN | 717081103 | 840,393 | 19,787,930 | SH | DFND | 2 | 18,740,051 | 0 | 1,047,879 | |
SQUARE INC | CMN | 852234103 | 514 | 6,863 | SH | DFND | 3 | 1,098 | 0 | 5,765 | |
DENBURY RES INC | CMN | 247916208 | 5,510 | 2,687,748 | SH | DFND | 1 | 2,687,748 | 0 | 0 | |
CATERPILLAR INC DEL | CMN | 149123101 | 1,908 | 14,084 | SH | OTR | 6,2 | 0 | 14,084 | 0 | |
KORN FERRY | CMN | 500643200 | 37,921 | 846,839 | SH | DFND | 2 | 845,573 | 0 | 1,266 | |
ERA GROUP INC | CMN | 26885G109 | 538 | 46,662 | SH | DFND | 1 | 46,662 | 0 | 0 | |
ISHARES TR | CMN | 46432F842 | 75,220 | 1,237,789 | SH | DFND | 1 | 558,481 | 0 | 679,308 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 6,863 | 25,074 | SH | DFND | 6 | 25,074 | 0 | 0 | |
TAUBMAN CTRS INC | CMN | 876664103 | 3,289 | 62,189 | SH | DFND | 2 | 60,655 | 0 | 1,534 | |
SUN HYDRAULICS CORP | CMN | 866942105 | 427 | 9,188 | SH | DFND | 2 | 9,188 | 0 | 0 | |
TELUS CORP | CMN | 87971M103 | 11,101 | 299,692 | SH | DFND | 1 | 299,692 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | CMN | 88165N105 | 150 | 111,645 | SH | DFND | 1 | 111,645 | 0 | 0 | |
BOOKING HLDGS INC | CMN | 09857L108 | 255,055 | 146,171 | SH | DFND | 1 | 141,582 | 0 | 4,589 | |
ELLINGTON FINANCIAL INC | CMN | 28852N109 | 726 | 40,583 | SH | DFND | 1 | 40,583 | 0 | 0 | |
AMAZON COM INC | CMN | 023135106 | 126,077 | 70,800 | SH | Call | DFND | 1 | 70,800 | 0 | 0 |
ISHARES TR | CMN | 464287226 | 167,118 | 1,532,206 | SH | DFND | 5 | 0 | 0 | 1,532,206 | |
ISHARES TR | CMN | 464288851 | 474 | 8,144 | SH | DFND | 1 | 0 | 0 | 8,144 | |
CHEMOCENTRYX INC | CMN | 16383L106 | 536 | 38,570 | SH | DFND | 1 | 38,570 | 0 | 0 | |
BIOTELEMETRY INC | CMN | 090672106 | 9,954 | 158,966 | SH | DFND | 1 | 158,966 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V639 | 561 | 6,134 | SH | DFND | 1 | 6,134 | 0 | 0 | |
LSI INDS INC | CMN | 50216C108 | 241 | 91,542 | SH | DFND | 1 | 91,542 | 0 | 0 | |
ISHARES TR | CMN | 464287689 | 403 | 2,415 | SH | DFND | 2 | 2,415 | 0 | 0 | |
UNION BANKSHARES CORP NEW | CMN | 90539J109 | 332 | 10,274 | SH | DFND | 6 | 10,274 | 0 | 0 | |
ADOBE INC | CMN | 00724F101 | 21,266 | 79,800 | SH | Put | DFND | 1 | 79,800 | 0 | 0 |
GARTNER INC | CMN | 366651107 | 37,566 | 247,669 | SH | DFND | 2 | 235,343 | 0 | 12,326 | |
KIMBERLY CLARK CORP | CMN | 494368103 | 1,301 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
RENT A CTR INC NEW | CMN | 76009N100 | 22,243 | 1,065,767 | SH | DFND | 1 | 1,065,767 | 0 | 0 | |
DANAHER CORPORATION | CMN | 235851102 | 34,944 | 264,685 | SH | DFND | 5 | 10,666 | 0 | 254,019 | |
HALLIBURTON CO | CMN | 406216101 | 26,077 | 890,005 | SH | DFND | 2 | 790,699 | 0 | 99,306 | |
THE TRADE DESK INC | CMN | 88339J105 | 3,621 | 18,292 | SH | DFND | 3 | 18,292 | 0 | 0 | |
J JILL INC | CMN | 46620W102 | 68 | 12,344 | SH | DFND | 2 | 12,344 | 0 | 0 | |
FEDERAL SIGNAL CORP | CMN | 313855108 | 3,713 | 142,876 | SH | DFND | 1 | 142,876 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | CMN | G66721104 | 322 | 5,860 | SH | DFND | 7 | 5,860 | 0 | 0 | |
CINEMARK HOLDINGS INC | CMN | 17243V102 | 49,679 | 1,242,289 | SH | DFND | 2 | 1,129,042 | 0 | 113,247 | |
AAR CORP | CMN | 000361105 | 5,934 | 182,514 | SH | DFND | 1 | 181,207 | 0 | 1,307 | |
IHS MARKIT LTD | CMN | G47567105 | 31,067 | 571,293 | SH | DFND | 2 | 508,889 | 0 | 62,404 | |
OLLIES BARGAIN OUTLT HLDGS I | CMN | 681116109 | 12,426 | 145,618 | SH | DFND | 2 | 145,618 | 0 | 0 | |
GENESIS ENERGY L P | CMN | 371927104 | 29,173 | 1,252,079 | SH | DFND | 1 | 1,252,079 | 0 | 0 | |
LSC COMMUNICATIONS INC | CMN | 50218P107 | 8,479 | 1,298,436 | SH | DFND | 1 | 1,298,436 | 0 | 0 | |
BB&T CORP | CMN | 054937107 | 474 | 10,197 | SH | DFND | 3 | 73 | 0 | 10,124 | |
KEYW HLDG CORP | CMN | 493723100 | 346 | 40,115 | SH | DFND | 1 | 40,115 | 0 | 0 | |
BRINKS CO | CMN | 109696104 | 4,323 | 57,333 | SH | DFND | 2 | 57,333 | 0 | 0 | |
TORCHMARK CORP | CMN | 891027104 | 38,457 | 469,271 | SH | DFND | 2 | 453,574 | 0 | 15,697 | |
HESS MIDSTREAM PARTNERS LP | CMN | 428104103 | 884 | 41,676 | SH | DFND | 2 | 41,676 | 0 | 0 | |
CNO FINL GROUP INC | CMN | 12621E103 | 178 | 11,028 | SH | DFND | 6 | 11,028 | 0 | 0 | |
ORTHOPEDIATRICS CORP | CMN | 68752L100 | 375 | 8,483 | SH | DFND | 1 | 8,483 | 0 | 0 | |
REPUBLIC SVCS INC | CMN | 760759100 | 83,044 | 1,033,137 | SH | DFND | 1 | 1,027,987 | 0 | 5,150 | |
WERNER ENTERPRISES INC | CMN | 950755108 | 24,197 | 708,564 | SH | DFND | 1 | 708,564 | 0 | 0 | |
GREEN PLAINS INC | CMN | 393222104 | 5,305 | 318,075 | SH | DFND | 1 | 318,075 | 0 | 0 | |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 347 | 1,219 | SH | OTR | 6,2 | 0 | 1,219 | 0 | |
CANON INC | CMN | 138006309 | 203 | 6,998 | SH | DFND | 1 | 6,998 | 0 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 17,061 | 366,583 | SH | DFND | 2 | 336,138 | 0 | 30,445 | |
SPOK HLDGS INC | CMN | 84863T106 | 866 | 63,591 | SH | DFND | 1 | 63,591 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | CMN | 40053W101 | 244 | 31,278 | SH | DFND | 2 | 31,278 | 0 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 389 | 32,407 | SH | DFND | 3 | 32,407 | 0 | 0 | |
NEW FORTRESS ENERGY LLC | CMN | 644393100 | 4,685 | 401,109 | SH | DFND | 2 | 401,109 | 0 | 0 | |
CONSTELLATION BRANDS INC | CMN | 21036P108 | 47,006 | 268,100 | SH | Put | DFND | 1 | 268,100 | 0 | 0 |
QORVO INC | CMN | 74736K101 | 10,042 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CMN | 81369Y308 | 97,308 | 1,734,229 | SH | DFND | 1 | 0 | 0 | 1,734,229 | |
SPDR SERIES TRUST | CMN | 78464A722 | 6,114 | 147,040 | SH | DFND | 5 | 0 | 0 | 147,040 | |
ENDEAVOUR SILVER CORP | CMN | 29258Y103 | 27 | 10,540 | SH | DFND | 1 | 10,540 | 0 | 0 | |
MGP INGREDIENTS INC NEW | CMN | 55303J106 | 48,550 | 629,300 | SH | DFND | 2 | 616,946 | 0 | 12,354 | |
CAVCO INDS INC DEL | CMN | 149568107 | 4,264 | 36,281 | SH | DFND | 1 | 36,281 | 0 | 0 | |
ENZO BIOCHEM INC | CMN | 294100102 | 231 | 84,560 | SH | DFND | 1 | 84,560 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | CMN | 84763A108 | 1,953 | 182,698 | SH | DFND | 2 | 182,698 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | CMN | 206022105 | 154 | 12,747 | SH | DFND | 2 | 12,747 | 0 | 0 | |
ISHARES INC | CMN | 464286822 | 489 | 11,219 | SH | DFND | 2 | 11,219 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | CMN | 52471Y106 | 468 | 12,521 | SH | DFND | 6 | 12,521 | 0 | 0 | |
ISHARES TR | CMN | 464287309 | 734 | 4,260 | SH | DFND | 6 | 4,260 | 0 | 0 | |
OWENS ILL INC | CMN | 690768403 | 8,940 | 470,998 | SH | DFND | 2 | 467,860 | 0 | 3,138 | |
TWELVE SEAS INVESTMENT COMPA | RTS | G9145A131 | 7 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 1,972 | 197,380 | SH | DFND | 3 | 197,380 | 0 | 0 | |
VERISIGN INC | CMN | 92343E102 | 121,097 | 666,981 | SH | DFND | 2 | 601,582 | 0 | 65,399 | |
ANTHEM INC | CMN | 036752103 | 18,797 | 65,500 | SH | Call | DFND | 1 | 65,500 | 0 | 0 |
EQUITY COMWLTH | CMN | 294628102 | 28,852 | 882,594 | SH | DFND | 1 | 882,594 | 0 | 0 | |
COMSTOCK RES INC | CMN | 205768302 | 387 | 55,890 | SH | DFND | 1 | 55,890 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | CMN | 483497103 | 1,082 | 37,790 | SH | DFND | 1 | 37,790 | 0 | 0 | |
GLATFELTER | CMN | 377316104 | 2,262 | 160,227 | SH | DFND | 1 | 160,227 | 0 | 0 | |
TARGA RES CORP | CMN | 87612G101 | 48,389 | 1,164,585 | SH | DFND | 1 | 1,141,322 | 0 | 23,263 | |
BCE INC | CMN | 05534B760 | 10,334 | 232,798 | SH | DFND | 1 | 230,348 | 0 | 2,450 | |
FOX CORP | CMN | 35137L204 | 305 | 8,510 | SH | DFND | 6 | 8,510 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | CMN | 042315507 | 4,165 | 213,275 | SH | DFND | 1 | 213,275 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | CMN | 744573106 | 117,888 | 1,984,310 | SH | DFND | 1 | 1,976,895 | 0 | 7,415 | |
FULTON FINL CORP PA | CMN | 360271100 | 8,201 | 529,806 | SH | DFND | 1 | 529,806 | 0 | 0 | |
VEDANTA LTD | CMN | 92242Y100 | 2,198 | 208,148 | SH | DFND | 3 | 208,148 | 0 | 0 | |
RAVEN INDS INC | CMN | 754212108 | 4,113 | 107,197 | SH | DFND | 1 | 107,197 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | CMN | 46131B100 | 591 | 37,386 | SH | DFND | 2 | 37,386 | 0 | 0 | |
ALPS ETF TR | CMN | 00162Q866 | 279,627 | 27,879,098 | SH | DFND | 2 | 27,879,098 | 0 | 0 | |
LUMENTUM HLDGS INC | CMN | 55024U109 | 2,406 | 42,548 | SH | DFND | 2 | 42,548 | 0 | 0 | |
AMEDISYS INC | CMN | 023436108 | 15,316 | 124,256 | SH | DFND | 1 | 124,256 | 0 | 0 | |
OCEANFIRST FINL CORP | CMN | 675234108 | 50,513 | 2,099,460 | SH | DFND | 2 | 2,001,694 | 0 | 97,766 | |
GENERAC HLDGS INC | CMN | 368736104 | 11,170 | 218,044 | SH | DFND | 1 | 218,044 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | CMN | 74366E102 | 1,269 | 100,992 | SH | DFND | 1 | 100,992 | 0 | 0 | |
OCEANEERING INTL INC | CMN | 675232102 | 374 | 23,746 | SH | DFND | 2 | 23,746 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 568 | 8,985 | SH | OTR | 6,2 | 0 | 8,985 | 0 | |
BLACKSTONE MTG TR INC | CMN | 09257W100 | 3,605 | 104,299 | SH | DFND | 2 | 104,299 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | CMN | 00461U105 | 580 | 96,836 | SH | DFND | 1 | 96,836 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | CMN | 37953G103 | 1,414 | 41,046 | SH | DFND | 1 | 41,046 | 0 | 0 | |
UNITED STATES NATL GAS FUND | CMN | 912318300 | 15,918 | 677,949 | SH | DFND | 1 | 677,949 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | CMN | 00163U106 | 207 | 16,051 | SH | DFND | 2 | 16,051 | 0 | 0 | |
MCDONALDS CORP | CMN | 580135101 | 455,393 | 2,398,070 | SH | DFND | 2 | 2,240,393 | 0 | 157,677 | |
WELLS FARGO CO NEW | CMN | 949746101 | 9,594 | 198,550 | SH | DFND | 4 | 0 | 198,550 | 0 | |
VECTOR GROUP LTD | CMN | 92240M108 | 783 | 72,600 | SH | Call | DFND | 1 | 72,600 | 0 | 0 |
CATALENT INC | CMN | 148806102 | 11,825 | 291,316 | SH | DFND | 1 | 291,316 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | CMN | 812362101 | 2,780 | 1,263,810 | SH | DFND | 1 | 1,263,810 | 0 | 0 | |
EATON CORP PLC | CMN | G29183103 | 1,640 | 20,353 | SH | DFND | 3 | 361 | 0 | 19,992 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 14,816 | 425,015 | SH | DFND | 1 | 425,015 | 0 | 0 | |
WEBSTER FINL CORP CONN | CMN | 947890109 | 4,978 | 98,237 | SH | DFND | 2 | 97,868 | 0 | 369 | |
FUTUREFUEL CORPORATION | CMN | 36116M106 | 226 | 16,879 | SH | DFND | 2 | 16,879 | 0 | 0 | |
BUNGE LIMITED | CMN | G16962105 | 88,123 | 1,660,505 | SH | DFND | 1 | 1,660,505 | 0 | 0 | |
TELEFLEX INC | CMN | 879369106 | 107,558 | 355,965 | SH | DFND | 2 | 352,205 | 0 | 3,760 | |
LINDSAY CORP | CMN | 535555106 | 2,327 | 24,046 | SH | DFND | 1 | 24,046 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | CMN | 015857105 | 1,621 | 143,800 | SH | DFND | 2 | 143,800 | 0 | 0 | |
REGENXBIO INC | CMN | 75901B107 | 10,776 | 188,034 | SH | DFND | 1 | 188,034 | 0 | 0 | |
FLWS/1-800 FLOWERS | CMN | 68243Q106 | 418 | 22,939 | SH | DFND | 2 | 22,939 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | CMN | 46139W403 | 2,218 | 90,000 | SH | DFND | 1 | 0 | 0 | 90,000 | |
SHIP FINANCE INTERNATIONAL L | CMN | G81075106 | 256 | 20,739 | SH | DFND | 2 | 20,739 | 0 | 0 | |
TEXAS ROADHOUSE INC | CMN | 882681109 | 679 | 10,921 | SH | DFND | 6 | 10,921 | 0 | 0 | |
GREEN DOT CORP | CMN | 39304D102 | 16,726 | 275,772 | SH | DFND | 2 | 275,772 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | CMN | 30227M105 | 3,049 | 720,916 | SH | DFND | 2 | 718,770 | 0 | 2,146 | |
CERIDIAN HCM HLDG INC | CMN | 15677J108 | 412 | 8,038 | SH | DFND | 2 | 6,452 | 0 | 1,586 | |
COVIA HLDGS CORP | CMN | 22305A103 | 3,566 | 637,927 | SH | DFND | 1 | 637,927 | 0 | 0 | |
HUDSON LTD | CMN | G46408103 | 3,212 | 233,635 | SH | DFND | 2 | 233,635 | 0 | 0 | |
FRONTDOOR INC | CMN | 35905A109 | 4,270 | 124,049 | SH | DFND | 1 | 124,049 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | CMN | 780259107 | 1,383 | 21,627 | SH | DFND | 1 | 6,183 | 0 | 15,444 | |
LIBERTY MEDIA CORP DELAWARE | CMN | 531229409 | 4,265 | 111,702 | SH | DFND | 1 | 111,702 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | CMN | 05969B103 | 88 | 12,990 | SH | DFND | 1 | 12,990 | 0 | 0 | |
T MOBILE US INC | CMN | 872590104 | 102,764 | 1,487,174 | SH | DFND | 1 | 1,479,052 | 0 | 8,122 | |
VANECK VECTORS ETF TR | CMN | 92189F718 | 17,228 | 999,900 | SH | Put | DFND | 1 | 0 | 0 | 999,900 |
SQUARE INC | CMN | 852234103 | 355,605 | 4,746,461 | SH | DFND | 1 | 4,742,711 | 0 | 3,750 | |
ANTHEM INC | CMN | 036752103 | 238,918 | 832,525 | SH | DFND | 1 | 832,515 | 0 | 10 | |
MELLANOX TECHNOLOGIES LTD | CMN | M51363113 | 20,666 | 174,600 | SH | Call | DFND | 1 | 174,600 | 0 | 0 |
CHINA TELECOM CORP LTD | CMN | 169426103 | 515 | 9,198 | SH | DFND | 1 | 9,198 | 0 | 0 | |
SEAWORLD ENTMT INC | CMN | 81282V100 | 6,272 | 243,465 | SH | DFND | 2 | 243,465 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | CMN | 46641Q209 | 24,815 | 448,824 | SH | DFND | 1 | 448,824 | 0 | 0 | |
CANADIAN PAC RY LTD | CMN | 13645T100 | 4,038 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
DIME CMNTY BANCSHARES | CMN | 253922108 | 1,027 | 54,820 | SH | DFND | 2 | 54,820 | 0 | 0 | |
CHURCH & DWIGHT INC | CMN | 171340102 | 26,419 | 370,895 | SH | DFND | 2 | 331,125 | 0 | 39,770 | |
DEL FRISCOS RESTAURANT GROUP | CMN | 245077102 | 1,974 | 308,000 | SH | Call | DFND | 1 | 308,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | CMN | 008474108 | 986 | 22,658 | SH | DFND | 3 | 22,658 | 0 | 0 | |
MASCO CORP | CMN | 574599106 | 18,570 | 472,400 | SH | Call | DFND | 1 | 472,400 | 0 | 0 |
WEC ENERGY GROUP INC | CMN | 92939U106 | 927 | 11,728 | SH | DFND | 6 | 11,728 | 0 | 0 | |
AVALON GLOBOCARE CORP | CMN | 05344R104 | 433 | 80,173 | SH | DFND | 1 | 80,173 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 255 | 12,838 | SH | DFND | 6 | 12,838 | 0 | 0 | |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 583 | 5,742 | SH | DFND | 6 | 5,742 | 0 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 1,095,810 | 10,824,957 | SH | DFND | 2 | 10,335,862 | 0 | 489,095 | |
TRANSDIGM GROUP INC | CMN | 893641100 | 1,998 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
MILLER INDS INC TENN | CMN | 600551204 | 288 | 9,340 | SH | DFND | 1 | 9,340 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 242,874 | 1,884,354 | SH | DFND | 2 | 1,785,082 | 0 | 99,272 | |
WEIS MKTS INC | CMN | 948849104 | 675 | 16,550 | SH | DFND | 1 | 16,550 | 0 | 0 | |
VANGUARD WORLD FD | CMN | 921910816 | 39,455 | 317,289 | SH | DFND | 1 | 292,230 | 0 | 25,059 | |
PACCAR INC | CMN | 693718108 | 65,681 | 963,910 | SH | DFND | 1 | 963,143 | 0 | 767 | |
UNITED PARCEL SERVICE INC | CMN | 911312106 | 83,492 | 747,200 | SH | Call | DFND | 1 | 747,200 | 0 | 0 |
PACIFIC PREMIER BANCORP | CMN | 69478X105 | 469 | 17,677 | SH | DFND | 6 | 17,677 | 0 | 0 | |
HEARTLAND FINL USA INC | CMN | 42234Q102 | 5,312 | 124,537 | SH | DFND | 2 | 124,537 | 0 | 0 | |
ISHARES INC | CMN | 464286103 | 3,194 | 148,431 | SH | DFND | 1 | 0 | 0 | 148,431 | |
CISCO SYS INC | CMN | 17275R102 | 36,627 | 678,400 | SH | Put | DFND | 1 | 678,400 | 0 | 0 |
PPDAI GROUP INC | CMN | 69354V108 | 45 | 11,993 | SH | DFND | 1 | 11,993 | 0 | 0 | |
WABTEC CORP | CMN | 929740108 | 50,594 | 686,297 | SH | DFND | 1 | 683,932 | 0 | 2,365 | |
SOLARIS OILFIELD INFRSTR INC | CMN | 83418M103 | 425 | 25,836 | SH | DFND | 1 | 22,836 | 0 | 3,000 | |
INTERNATIONAL FLAVORS&FRAGRA | CMN | 459506101 | 55,963 | 434,530 | SH | DFND | 1 | 434,530 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CMN | 942749102 | 51,643 | 638,982 | SH | DFND | 2 | 614,014 | 0 | 24,968 | |
ISHARES TR | CMN | 464287234 | 86,447 | 2,014,146 | SH | DFND | 5 | 0 | 0 | 2,014,146 | |
OXFORD IMMUNOTEC GLOBAL PLC | CMN | G6855A103 | 265 | 15,390 | SH | DFND | 1 | 15,390 | 0 | 0 | |
WISDOMTREE TR | CMN | 97717W703 | 247 | 4,882 | SH | DFND | 1 | 4,882 | 0 | 0 | |
WINGSTOP INC | CMN | 974155103 | 21,455 | 282,194 | SH | DFND | 2 | 282,194 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | CMN | 84763A108 | 5,403 | 505,420 | SH | DFND | 1 | 505,420 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | CMN | 92206C102 | 37,913 | 627,492 | SH | DFND | 1 | 50 | 0 | 627,442 | |
MANCHESTER UTD PLC NEW | CMN | G5784H106 | 438 | 22,792 | SH | DFND | 2 | 22,792 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | CMN | G2709G107 | 10,865 | 564,100 | SH | Call | DFND | 1 | 564,100 | 0 | 0 |
PAGSEGURO DIGITAL LTD | CMN | G68707101 | 460 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
ONE GAS INC | CMN | 68235P108 | 309 | 3,469 | SH | DFND | 6 | 3,469 | 0 | 0 | |
TELEFONICA S A | CMN | 879382208 | 16,774 | 2,006,462 | SH | DFND | 2 | 2,006,462 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | CMN | 636180101 | 4,192 | 68,763 | SH | DFND | 2 | 64,745 | 0 | 4,018 | |
ALTAIR ENGR INC | CMN | 021369103 | 4,347 | 118,105 | SH | DFND | 1 | 118,105 | 0 | 0 | |
CODEXIS INC | CMN | 192005106 | 331 | 16,143 | SH | DFND | 1 | 16,143 | 0 | 0 | |
SOUTHERN CO | CMN | 842587107 | 7,169 | 138,723 | SH | DFND | 3 | 138,723 | 0 | 0 | |
DOWDUPONT INC | CMN | 26078J100 | 397,978 | 7,465,346 | SH | DFND | 2 | 6,940,827 | 0 | 524,519 | |
EATON CORP PLC | CMN | G29183103 | 11,464 | 142,300 | SH | Call | DFND | 1 | 142,300 | 0 | 0 |
BROWN FORMAN CORP | CMN | 115637100 | 615 | 12,021 | SH | DFND | 1 | 10,903 | 0 | 1,118 | |
EMERSON ELEC CO | CMN | 291011104 | 1,801 | 26,310 | SH | DFND | 6 | 26,310 | 0 | 0 | |
AT&T INC | CMN | 00206R102 | 377,886 | 12,049,945 | SH | DFND | 1 | 11,672,425 | 0 | 377,520 | |
GRUBHUB INC | CMN | 400110102 | 9,170 | 131,997 | SH | DFND | 2 | 130,190 | 0 | 1,807 | |
GAP INC | CMN | 364760108 | 27,521 | 1,051,233 | SH | DFND | 2 | 953,084 | 0 | 98,149 | |
CVR PARTNERS LP | CMN | 126633106 | 42,730 | 10,790,384 | SH | DFND | 1 | 10,790,384 | 0 | 0 | |
TOCAGEN INC | CMN | 888846102 | 156 | 14,333 | SH | DFND | 2 | 14,333 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | CMN | 56854Q101 | 7,544 | 1,804,806 | SH | DFND | 2 | 1,804,806 | 0 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 427 | 9,790 | SH | DFND | 5 | 9,790 | 0 | 0 | |
NETEASE INC | CMN | 64110W102 | 6,177 | 25,584 | SH | DFND | 2 | 23,284 | 0 | 2,300 | |
LOEWS CORP | CMN | 540424108 | 883 | 18,424 | SH | DFND | 6 | 18,424 | 0 | 0 | |
YETI HLDGS INC | CMN | 98585X104 | 1,210 | 39,991 | SH | DFND | 1 | 39,941 | 0 | 50 | |
LADENBURG THALMAN FIN SVCS I | CMN | 50575Q102 | 237 | 83,856 | SH | DFND | 1 | 83,856 | 0 | 0 | |
SUNCOR ENERGY INC NEW | CMN | 867224107 | 107,549 | 3,316,337 | SH | DFND | 2 | 3,220,270 | 0 | 96,067 | |
SPIRIT RLTY CAP INC NEW | CNV | 84860WAA0 | 2,494 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | CMN | 030420103 | 398 | 3,814 | SH | DFND | 3 | 1,178 | 0 | 2,636 | |
ALPHABET INC | CMN | 02079K305 | 45,075 | 38,300 | SH | Put | DFND | 1 | 38,300 | 0 | 0 |
TEEKAY TANKERS LTD | CMN | Y8565N102 | 46 | 47,428 | SH | DFND | 2 | 47,428 | 0 | 0 | |
VIAVI SOLUTIONS INC | CNV | 925550AB1 | 39 | 35,000 | PRN | DFND | 1 | 35,000 | 0 | 0 | |
COHEN & STEERS INC | CMN | 19247A100 | 234 | 5,534 | SH | DFND | 6 | 5,534 | 0 | 0 | |
DIGIMARC CORP NEW | CMN | 25381B101 | 613 | 19,521 | SH | DFND | 1 | 19,521 | 0 | 0 | |
HONEYWELL INTL INC | CMN | 438516106 | 596,469 | 3,753,268 | SH | DFND | 2 | 3,398,544 | 0 | 354,724 | |
SPDR SERIES TRUST | CMN | 78464A656 | 625 | 11,223 | SH | DFND | 1 | 11,223 | 0 | 0 | |
TIVITY HEALTH INC | CMN | 88870R102 | 5,503 | 313,357 | SH | DFND | 1 | 313,357 | 0 | 0 | |
CAPITAL ONE FINL CORP | CMN | 14040H105 | 1,723 | 21,092 | SH | DFND | 6 | 21,092 | 0 | 0 | |
REGALWOOD GLOBAL ENERGY LTD | WTS | G74760128 | 81 | 83,334 | SH | DFND | 1 | 83,334 | 0 | 0 | |
NV5 GLOBAL INC | CMN | 62945V109 | 2,441 | 41,130 | SH | DFND | 2 | 41,130 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CMN | 339750101 | 32,573 | 790,232 | SH | DFND | 1 | 790,232 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | CMN | 00430H102 | 363 | 17,275 | SH | DFND | 2 | 17,275 | 0 | 0 | |
RANGE RES CORP | CMN | 75281A109 | 3,316 | 295,000 | SH | Put | DFND | 1 | 295,000 | 0 | 0 |
SYNOVUS FINL CORP | CMN | 87161C501 | 32,485 | 945,430 | SH | DFND | 1 | 945,430 | 0 | 0 | |
BECTON DICKINSON & CO | CMN | 075887208 | 587 | 9,494 | SH | DFND | 1 | 9,494 | 0 | 0 | |
WILLIAMS COS INC DEL | CMN | 969457100 | 1,597 | 55,608 | SH | DFND | 6 | 55,608 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | CMN | 928298108 | 8,925 | 483,215 | SH | DFND | 2 | 483,215 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | CMN | 209034107 | 2,851 | 261,332 | SH | DFND | 1 | 261,332 | 0 | 0 | |
E L F BEAUTY INC | CMN | 26856L103 | 286 | 26,958 | SH | DFND | 1 | 26,958 | 0 | 0 | |
ISHARES INC | CMN | 464286665 | 2,949 | 64,249 | SH | DFND | 3 | 0 | 0 | 64,249 | |
DSW INC | CMN | 23334L102 | 19,327 | 869,815 | SH | DFND | 2 | 831,382 | 0 | 38,433 | |
ANGLOGOLD ASHANTI LTD | CMN | 035128206 | 137 | 10,431 | SH | DFND | 3 | 10,431 | 0 | 0 | |
WORTHINGTON INDS INC | CMN | 981811102 | 5,184 | 138,901 | SH | DFND | 2 | 138,901 | 0 | 0 | |
HOSTESS BRANDS INC | CMN | 44109J106 | 330 | 26,402 | SH | DFND | 1 | 26,402 | 0 | 0 | |
HILLENBRAND INC | CMN | 431571108 | 6,898 | 166,091 | SH | DFND | 1 | 166,091 | 0 | 0 | |
ZOGENIX INC | CMN | 98978L204 | 1,219 | 22,164 | SH | DFND | 2 | 22,164 | 0 | 0 | |
CEDAR REALTY TRUST INC | CMN | 150602209 | 1,229 | 361,343 | SH | DFND | 1 | 361,343 | 0 | 0 | |
INSULET CORP | CNV | 45784PAF8 | 9,931 | 6,025,000 | PRN | DFND | 1 | 6,025,000 | 0 | 0 | |
UNITI GROUP INC | CMN | 91325V108 | 7,826 | 699,400 | SH | Call | DFND | 1 | 699,400 | 0 | 0 |
EXELIXIS INC | CMN | 30161Q104 | 44,706 | 1,878,412 | SH | DFND | 2 | 1,872,540 | 0 | 5,872 | |
MULTI COLOR CORP | CMN | 625383104 | 499 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CEMEX SAB DE CV | CMN | 151290889 | 2,854 | 615,098 | SH | DFND | 2 | 615,098 | 0 | 0 | |
MITEK SYS INC | CMN | 606710200 | 128 | 10,490 | SH | DFND | 2 | 10,490 | 0 | 0 | |
STIFEL FINL CORP | CMN | 860630102 | 37,614 | 712,917 | SH | DFND | 1 | 712,917 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CMN | 82028K200 | 4,869 | 233,651 | SH | DFND | 2 | 230,900 | 0 | 2,751 | |
LINCOLN NATL CORP IND | CMN | 534187109 | 86,186 | 1,468,246 | SH | DFND | 2 | 1,404,372 | 0 | 63,874 | |
BIOHAVEN PHARMACTL HLDG CO L | CMN | G11196105 | 689 | 13,395 | SH | DFND | 2 | 13,395 | 0 | 0 | |
GNC HLDGS INC | CMN | 36191G107 | 79 | 28,996 | SH | DFND | 1 | 28,996 | 0 | 0 | |
GANNETT CO INC | CMN | 36473H104 | 6,047 | 573,692 | SH | DFND | 1 | 573,692 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | CMN | 71654V408 | 15,920 | 1,000,000 | SH | Call | DFND | 3 | 1,000,000 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | CMN | 759351604 | 98,662 | 694,898 | SH | DFND | 2 | 642,572 | 0 | 52,326 | |
SCHLUMBERGER LTD | CMN | 806857108 | 2,651 | 60,847 | SH | DFND | 6 | 60,847 | 0 | 0 | |
CIVISTA BANCSHARES INC | CMN | 178867107 | 205 | 9,390 | SH | DFND | 1 | 9,390 | 0 | 0 | |
BUCKLE INC | CMN | 118440106 | 4,127 | 220,475 | SH | DFND | 1 | 220,475 | 0 | 0 | |
MERCURY SYS INC | CMN | 589378108 | 13,923 | 217,280 | SH | DFND | 2 | 208,818 | 0 | 8,462 | |
IRHYTHM TECHNOLOGIES INC | CMN | 450056106 | 862 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
ETSY INC | CMN | 29786A106 | 36,313 | 540,206 | SH | DFND | 1 | 540,206 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y209 | 41,737 | 454,899 | SH | DFND | 2 | 454,899 | 0 | 0 | |
ZAYO GROUP HLDGS INC | CMN | 98919V105 | 134,177 | 4,721,235 | SH | DFND | 1 | 4,720,340 | 0 | 895 | |
FIDELITY | CMN | 316092857 | 516 | 19,879 | SH | DFND | 1 | 0 | 0 | 19,879 | |
BEST INC | CMN | 08653C106 | 58,617 | 11,207,905 | SH | DFND | 1 | 11,207,905 | 0 | 0 | |
INVESCO DB G10 CURRENCY HRVS | CMN | 46139B102 | 224 | 9,180 | SH | DFND | 1 | 9,180 | 0 | 0 | |
TTM TECHNOLOGIES INC | CMN | 87305R109 | 729 | 62,128 | SH | DFND | 2 | 62,128 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | CMN | 90400P101 | 120 | 10,078 | SH | DFND | 3 | 10,078 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | CMN | G9019D104 | 1,285 | 81,678 | SH | DFND | 2 | 81,678 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | CMN | 82935M109 | 317 | 6,644 | SH | DFND | 1 | 6,644 | 0 | 0 | |
HUANENG PWR INTL INC | CMN | 443304100 | 413 | 17,841 | SH | DFND | 1 | 17,841 | 0 | 0 | |
FIRSTENERGY CORP | CMN | 337932107 | 39,473 | 948,650 | SH | DFND | 2 | 879,690 | 0 | 68,960 | |
SOUTHWEST GAS HOLDINGS INC | CMN | 844895102 | 219 | 2,659 | SH | DFND | 6 | 2,659 | 0 | 0 | |
EQT CORP | CMN | 26884L109 | 22,141 | 1,067,571 | SH | DFND | 2 | 1,058,760 | 0 | 8,811 | |
CROSSAMERICA PARTNERS LP | CMN | 22758A105 | 34,374 | 1,882,500 | SH | DFND | 2 | 1,882,500 | 0 | 0 | |
REGAL BELOIT CORP | CMN | 758750103 | 4,119 | 50,315 | SH | DFND | 2 | 47,028 | 0 | 3,287 | |
QUAKER CHEM CORP | CMN | 747316107 | 10,713 | 53,477 | SH | DFND | 1 | 53,477 | 0 | 0 | |
BLACKROCK TCP CAP CORP | CMN | 09259E108 | 900 | 63,470 | SH | DFND | 1 | 63,470 | 0 | 0 | |
SPIRIT AIRLS INC | CMN | 848577102 | 8,392 | 158,757 | SH | DFND | 1 | 158,757 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 82,362 | 718,569 | SH | DFND | 2 | 699,595 | 0 | 18,974 | |
LINCOLN NATL CORP IND | CMN | 534187109 | 780 | 13,290 | SH | DFND | 6 | 13,290 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | CMN | 416515104 | 1,258 | 25,301 | SH | DFND | 6 | 25,301 | 0 | 0 | |
WOODWARD INC | CMN | 980745103 | 3,486 | 36,736 | SH | DFND | 2 | 36,736 | 0 | 0 | |
PIONEER NAT RES CO | CMN | 723787107 | 33,844 | 222,250 | SH | DFND | 2 | 192,659 | 0 | 29,591 | |
CANADIAN NAT RES LTD | CMN | 136385101 | 8,205 | 298,377 | SH | DFND | 3 | 298,377 | 0 | 0 | |
BROOKS AUTOMATION INC | CMN | 114340102 | 8,789 | 299,657 | SH | DFND | 1 | 299,657 | 0 | 0 | |
MERCADOLIBRE INC | CMN | 58733R102 | 340 | 670 | SH | DFND | 6 | 670 | 0 | 0 | |
TYSON FOODS INC | CMN | 902494103 | 2,236 | 32,200 | SH | Put | DFND | 1 | 32,200 | 0 | 0 |
TERRAFORM PWR INC | CMN | 88104R209 | 699 | 50,887 | SH | DFND | 2 | 50,887 | 0 | 0 | |
SVB FINL GROUP | CMN | 78486Q101 | 200,404 | 901,257 | SH | DFND | 2 | 831,089 | 0 | 70,168 | |
INVESCO QQQ TR | CMN | 46090E103 | 1,896,930 | 10,558,444 | SH | DFND | 1 | 0 | 0 | 10,558,444 | |
NETFLIX INC | CMN | 64110L106 | 5,893 | 16,528 | SH | DFND | 6 | 16,528 | 0 | 0 | |
SKYWEST INC | CMN | 830879102 | 235 | 4,320 | SH | DFND | 6 | 4,320 | 0 | 0 | |
AVERY DENNISON CORP | CMN | 053611109 | 43,596 | 385,806 | SH | DFND | 1 | 343,064 | 0 | 42,742 | |
SOCIEDAD QUIMICA MINERA DE C | CMN | 833635105 | 1,304 | 33,928 | SH | DFND | 2 | 33,928 | 0 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 214,426 | 2,884,400 | SH | DFND | 2 | 2,699,995 | 0 | 184,405 | |
HESS MIDSTREAM PARTNERS LP | CMN | 428104103 | 4,906 | 231,422 | SH | DFND | 1 | 177,452 | 0 | 53,970 | |
ALECTOR INC | CMN | 014442107 | 7,489 | 400,056 | SH | DFND | 2 | 400,056 | 0 | 0 | |
BANCOLOMBIA S A | CMN | 05968L102 | 3,240 | 63,464 | SH | DFND | 1 | 63,464 | 0 | 0 | |
GAP INC | CMN | 364760108 | 26,180 | 1,000,007 | SH | DFND | 1 | 771,708 | 0 | 228,299 | |
FEDEX CORP | CMN | 31428X106 | 81,883 | 451,370 | SH | DFND | 1 | 399,875 | 0 | 51,495 | |
KRAFT HEINZ CO | CMN | 500754106 | 130,812 | 4,006,492 | SH | DFND | 1 | 3,924,249 | 0 | 82,243 | |
ASHLAND GLOBAL HLDGS INC | CMN | 044186104 | 16,298 | 208,595 | SH | DFND | 1 | 208,595 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | CMN | 879360105 | 39,121 | 165,062 | SH | DFND | 1 | 165,062 | 0 | 0 | |
BANKFINANCIAL CORP | CMN | 06643P104 | 679 | 45,658 | SH | DFND | 2 | 45,658 | 0 | 0 | |
COMMVAULT SYSTEMS INC | CMN | 204166102 | 11,869 | 183,338 | SH | DFND | 1 | 183,338 | 0 | 0 | |
IQVIA HLDGS INC | CMN | 46266C105 | 613 | 4,261 | SH | DFND | 7 | 4,261 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | CMN | 921932703 | 3,119 | 28,692 | SH | DFND | 1 | 0 | 0 | 28,692 | |
AMPHENOL CORP NEW | CMN | 032095101 | 1,133 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
ICU MED INC | CMN | 44930G107 | 2,687 | 11,228 | SH | DFND | 2 | 10,686 | 0 | 542 | |
COLUMBUS MCKINNON CORP N Y | CMN | 199333105 | 1,726 | 50,260 | SH | DFND | 2 | 50,260 | 0 | 0 | |
WATERSTONE FINL INC MD | CMN | 94188P101 | 310 | 18,853 | SH | DFND | 1 | 18,853 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 2,701 | 33,600 | SH | Put | DFND | 1 | 33,600 | 0 | 0 |
IQVIA HLDGS INC | CMN | 46266C105 | 2,442 | 16,977 | SH | DFND | 6 | 16,977 | 0 | 0 | |
SSR MNG INC | CMN | 784730103 | 223 | 17,646 | SH | DFND | 3 | 17,646 | 0 | 0 | |
RLJ LODGING TR | CMN | 74965L200 | 2,852 | 113,368 | SH | DFND | 2 | 113,368 | 0 | 0 | |
PROGRESS SOFTWARE CORP | CMN | 743312100 | 17,419 | 392,589 | SH | DFND | 2 | 392,589 | 0 | 0 | |
INTUIT | CMN | 461202103 | 8,221 | 31,448 | SH | DFND | 4 | 0 | 31,448 | 0 | |
INVESCO LTD | CMN | G491BT108 | 69,983 | 3,624,199 | SH | DFND | 2 | 3,554,946 | 0 | 69,253 | |
AEROVIRONMENT INC | CMN | 008073108 | 664 | 9,710 | SH | DFND | 2 | 9,710 | 0 | 0 | |
STURM RUGER & CO INC | CMN | 864159108 | 5,144 | 97,022 | SH | DFND | 1 | 97,022 | 0 | 0 | |
PREFERRED APT CMNTYS INC | CMN | 74039L103 | 879 | 59,329 | SH | DFND | 1 | 59,329 | 0 | 0 | |
ISHARES TR | CMN | 464287614 | 950,594 | 6,280,349 | SH | DFND | 1 | 10,882 | 0 | 6,269,467 | |
UNITED PARCEL SERVICE INC | CMN | 911312106 | 469 | 4,200 | SH | DFND | 4 | 0 | 4,200 | 0 | |
SHELL MIDSTREAM PARTNERS L P | CMN | 822634101 | 201,599 | 9,858,150 | SH | DFND | 2 | 9,858,150 | 0 | 0 | |
XILINX INC | CMN | 983919101 | 89,979 | 709,673 | SH | DFND | 2 | 668,498 | 0 | 41,175 | |
AMERICAN AXLE & MFG HLDGS IN | CMN | 024061103 | 7,155 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
STAG INDL INC | CMN | 85254J102 | 5,456 | 184,026 | SH | DFND | 2 | 183,999 | 0 | 27 | |
GLAXOSMITHKLINE PLC | CMN | 37733W105 | 101,313 | 2,424,347 | SH | DFND | 2 | 2,424,347 | 0 | 0 | |
ANALOG DEVICES INC | CMN | 032654105 | 181,240 | 1,721,670 | SH | DFND | 2 | 1,639,741 | 0 | 81,929 | |
RLJ LODGING TR | CMN | 74965L101 | 2,186 | 124,389 | SH | DFND | 3 | 322 | 0 | 124,067 | |
CALIX INC | CMN | 13100M509 | 114 | 14,770 | SH | DFND | 2 | 14,770 | 0 | 0 | |
ISHARES TR | CMN | 464288661 | 211 | 1,710 | SH | DFND | 3 | 0 | 0 | 1,710 | |
BRUNSWICK CORP | CMN | 117043109 | 3,185 | 63,283 | SH | DFND | 2 | 61,001 | 0 | 2,282 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 1,194 | 28,897 | SH | DFND | 3 | 28,897 | 0 | 0 | |
PEABODY ENERGY CORP NEW | CMN | 704551100 | 11,359 | 400,942 | SH | DFND | 2 | 400,942 | 0 | 0 | |
TRICO BANCSHARES | CMN | 896095106 | 258 | 6,564 | SH | DFND | 1 | 6,564 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | CMN | 040047607 | 16,335 | 364,384 | SH | DFND | 1 | 364,384 | 0 | 0 | |
CAESARSTONE LTD | CMN | M20598104 | 159 | 10,175 | SH | DFND | 2 | 10,175 | 0 | 0 | |
WEATHERFORD INTL LTD | CNV | 947075AH0 | 1,453 | 1,800,000 | PRN | DFND | 2 | 1,800,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | CMN | 035255108 | 2,110 | 69,777 | SH | DFND | 1 | 69,777 | 0 | 0 | |
EXACT SCIENCES CORP | CMN | 30063P105 | 35,459 | 409,359 | SH | DFND | 2 | 405,916 | 0 | 3,443 | |
SPERO THERAPEUTICS INC | CMN | 84833T103 | 163 | 12,692 | SH | DFND | 1 | 12,692 | 0 | 0 | |
MATADOR RES CO | CMN | 576485205 | 331 | 17,103 | SH | DFND | 6 | 17,103 | 0 | 0 | |
URANIUM ENERGY CORP | CMN | 916896103 | 32 | 23,139 | SH | DFND | 1 | 23,139 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | CMN | 48253L106 | 293 | 11,670 | SH | DFND | 2 | 11,670 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 58,167 | 915,436 | SH | DFND | 1 | 915,436 | 0 | 0 | |
LENNAR CORP | CMN | 526057104 | 36,680 | 747,189 | SH | DFND | 2 | 705,095 | 0 | 42,094 | |
ANTERO MIDSTREAM CORP | CMN | 03676B102 | 171,359 | 12,435,360 | SH | DFND | 2 | 12,435,360 | 0 | 0 | |
NEWMARKET CORP | CMN | 651587107 | 254 | 586 | SH | DFND | 6 | 586 | 0 | 0 | |
CLEAN HARBORS INC | CMN | 184496107 | 530 | 7,405 | SH | DFND | 6 | 7,405 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | CMN | 388689101 | 4,491 | 355,563 | SH | DFND | 2 | 348,462 | 0 | 7,101 | |
INTL PAPER CO | CMN | 460146103 | 7,778 | 168,100 | SH | Call | DFND | 1 | 168,100 | 0 | 0 |
KOHLS CORP | CMN | 500255104 | 323 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
QUALYS INC | CMN | 74758T303 | 11,976 | 144,741 | SH | DFND | 1 | 144,741 | 0 | 0 | |
NOMAD FOODS LTD | CMN | G6564A105 | 46,402 | 2,269,026 | SH | DFND | 2 | 2,197,888 | 0 | 71,138 | |
ALBEMARLE CORP | CMN | 012653101 | 76,843 | 937,344 | SH | DFND | 1 | 899,441 | 0 | 37,903 | |
PHILLIPS 66 | CMN | 718546104 | 6,871 | 72,200 | SH | Put | DFND | 1 | 72,200 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | CMN | 42824C109 | 1,271 | 82,400 | SH | Call | DFND | 1 | 82,400 | 0 | 0 |
TELEFONICA BRASIL SA | CMN | 87936R106 | 27,982 | 2,318,295 | SH | DFND | 2 | 2,209,295 | 0 | 109,000 | |
BIG LOTS INC | CMN | 089302103 | 1,534 | 40,352 | SH | DFND | 2 | 40,352 | 0 | 0 | |
AEROHIVE NETWORKS INC | CMN | 007786106 | 153 | 33,683 | SH | DFND | 1 | 33,683 | 0 | 0 | |
MICHAELS COS INC | CMN | 59408Q106 | 6,259 | 548,045 | SH | DFND | 2 | 536,347 | 0 | 11,698 | |
OLD LINE BANCSHARES INC | CMN | 67984M100 | 1,213 | 48,657 | SH | DFND | 1 | 48,657 | 0 | 0 | |
STERIS PLC | CMN | G8473T100 | 344 | 2,685 | SH | DFND | 3 | 2,685 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | CMN | 31660B101 | 1,168 | 89,090 | SH | DFND | 1 | 89,090 | 0 | 0 | |
THUNDER BRIDGE ACQUISITION L | WTS | G8857R126 | 130 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | CMN | N53745100 | 70,651 | 840,286 | SH | DFND | 2 | 805,170 | 0 | 35,116 | |
JUST ENERGY GROUP INC | CMN | 48213W101 | 113 | 33,291 | SH | DFND | 1 | 33,291 | 0 | 0 | |
TELEPHONE & DATA SYS INC | CMN | 879433829 | 28,727 | 934,834 | SH | DFND | 1 | 934,834 | 0 | 0 | |
DUKE REALTY CORP | CMN | 264411505 | 37,614 | 1,230,022 | SH | DFND | 1 | 1,230,022 | 0 | 0 | |
PRIMERICA INC | CMN | 74164M108 | 17,166 | 140,531 | SH | DFND | 1 | 140,531 | 0 | 0 | |
ONE GAS INC | CMN | 68235P108 | 7,061 | 79,305 | SH | DFND | 2 | 79,305 | 0 | 0 | |
REALTY INCOME CORP | CMN | 756109104 | 65,013 | 883,811 | SH | DFND | 1 | 877,075 | 0 | 6,736 | |
STANDARD MTR PRODS INC | CMN | 853666105 | 5,107 | 104,020 | SH | DFND | 1 | 104,020 | 0 | 0 | |
HOPE BANCORP INC | CMN | 43940T109 | 3,021 | 230,943 | SH | DFND | 2 | 230,943 | 0 | 0 | |
MOHAWK INDS INC | CMN | 608190104 | 687 | 5,446 | SH | DFND | 6 | 5,446 | 0 | 0 | |
LYFT INC | CMN | 55087P104 | 31,316 | 400,000 | SH | DFND | 2 | 393,455 | 0 | 6,545 | |
ZIONS BANCORPORATION N A | CMN | 989701107 | 219,237 | 4,827,952 | SH | DFND | 2 | 4,485,150 | 0 | 342,802 | |
MARATHON PETE CORP | CMN | 56585A102 | 678 | 11,327 | SH | DFND | 3 | 68 | 0 | 11,259 | |
CRITEO S A | CMN | 226718104 | 1,462 | 72,987 | SH | DFND | 1 | 72,987 | 0 | 0 | |
METHANEX CORP | CMN | 59151K108 | 3,650 | 64,191 | SH | DFND | 2 | 62,349 | 0 | 1,842 | |
SOUTH ST CORP | CMN | 840441109 | 50,391 | 737,356 | SH | DFND | 2 | 705,006 | 0 | 32,350 | |
MATTEL INC | CMN | 577081102 | 47,536 | 3,656,635 | SH | DFND | 1 | 3,601,975 | 0 | 54,660 | |
PPG INDS INC | CMN | 693506107 | 9,255 | 82,000 | SH | Put | DFND | 1 | 82,000 | 0 | 0 |
BARRICK GOLD CORPORATION | CMN | 067901108 | 15,132 | 1,103,700 | SH | Call | DFND | 1 | 1,103,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670108 | 904 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
OFFICE DEPOT INC | CMN | 676220106 | 39 | 10,780 | SH | DFND | 6 | 10,780 | 0 | 0 | |
LITHIA MTRS INC | CMN | 536797103 | 826 | 8,909 | SH | DFND | 2 | 8,909 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | CMN | 74587V107 | 10,720 | 276,366 | SH | DFND | 2 | 276,366 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | CMN | 02553E106 | 50,969 | 2,298,987 | SH | DFND | 2 | 2,229,552 | 0 | 69,435 | |
ESSEX PPTY TR INC | CMN | 297178105 | 99,311 | 343,350 | SH | DFND | 2 | 321,222 | 0 | 22,128 | |
SEMGROUP CORP | CMN | 81663A105 | 1,986 | 134,735 | SH | DFND | 2 | 134,735 | 0 | 0 | |
CONMED CORP | CMN | 207410101 | 62,047 | 745,935 | SH | DFND | 2 | 712,176 | 0 | 33,759 | |
TERRENO RLTY CORP | CMN | 88146M101 | 18,297 | 435,239 | SH | DFND | 2 | 435,239 | 0 | 0 | |
COUPA SOFTWARE INC | CMN | 22266L106 | 40,582 | 446,050 | SH | DFND | 2 | 446,050 | 0 | 0 | |
MARRIOTT INTL INC NEW | CMN | 571903202 | 90,058 | 719,945 | SH | DFND | 2 | 688,750 | 0 | 31,195 | |
OPEN TEXT CORP | CMN | 683715106 | 35,532 | 924,592 | SH | DFND | 2 | 888,086 | 0 | 36,506 | |
SABRA HEALTH CARE REIT INC | CMN | 78573L106 | 2,410 | 123,772 | SH | DFND | 2 | 123,772 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | CMN | 45824V209 | 52 | 11,269 | SH | DFND | 2 | 11,269 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | CMN | 962879102 | 66,357 | 2,785,760 | SH | DFND | 1 | 2,785,760 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | CMN | G7945M107 | 2,543 | 53,100 | SH | Call | DFND | 1 | 53,100 | 0 | 0 |
LEGACY TEX FINL GROUP INC | CMN | 52471Y106 | 81,724 | 2,185,713 | SH | DFND | 2 | 2,094,398 | 0 | 91,315 | |
QUALCOMM INC | CMN | 747525103 | 79,466 | 1,393,400 | SH | Call | DFND | 1 | 1,393,400 | 0 | 0 |
STARBUCKS CORP | CMN | 855244109 | 2,015 | 27,099 | SH | OTR | 6,2 | 0 | 27,099 | 0 | |
WELLCARE HEALTH PLANS INC | CMN | 94946T106 | 363 | 1,346 | SH | DFND | 7 | 1,346 | 0 | 0 | |
COMMVAULT SYSTEMS INC | CMN | 204166102 | 73,580 | 1,136,539 | SH | DFND | 2 | 1,087,742 | 0 | 48,797 | |
JERNIGAN CAP INC | CMN | 476405105 | 384 | 18,245 | SH | DFND | 2 | 18,245 | 0 | 0 | |
CAMDEN NATL CORP | CMN | 133034108 | 1,087 | 26,062 | SH | DFND | 1 | 26,062 | 0 | 0 | |
FOCUS FINL PARTNERS INC | CMN | 34417P100 | 4,420 | 124,022 | SH | DFND | 2 | 124,022 | 0 | 0 | |
KAMAN CORP | CMN | 483548103 | 45,400 | 776,862 | SH | DFND | 2 | 746,415 | 0 | 30,447 | |
KRATON CORPORATION | CMN | 50077C106 | 6,140 | 190,797 | SH | DFND | 2 | 190,797 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | CMN | G2717B108 | 3,598 | 202,131 | SH | DFND | 1 | 202,131 | 0 | 0 | |
PHILIP MORRIS INTL INC | CMN | 718172109 | 2,399 | 27,144 | SH | OTR | 6,2 | 0 | 27,144 | 0 | |
TREX CO INC | CMN | 89531P105 | 2,264 | 36,799 | SH | DFND | 2 | 36,799 | 0 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 46,828 | 385,513 | SH | DFND | 2 | 358,680 | 0 | 26,833 | |
SSGA ACTIVE ETF TR | CMN | 78467V608 | 11,098 | 241,000 | SH | DFND | 2 | 211,000 | 0 | 30,000 | |
IDEXX LABS INC | CMN | 45168D104 | 200,775 | 897,922 | SH | DFND | 2 | 855,504 | 0 | 42,418 | |
PJT PARTNERS INC | CMN | 69343T107 | 1,398 | 33,434 | SH | DFND | 1 | 33,434 | 0 | 0 | |
ILLUMINA INC | CMN | 452327109 | 2,493 | 8,024 | SH | DFND | 6 | 8,024 | 0 | 0 | |
VERMILION ENERGY INC | CMN | 923725105 | 3,250 | 131,559 | SH | DFND | 1 | 131,559 | 0 | 0 | |
BIOTIME INC | CMN | 09066L105 | 25 | 18,809 | SH | DFND | 1 | 18,809 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | CMN | 459044103 | 23,379 | 614,743 | SH | DFND | 2 | 614,289 | 0 | 454 | |
NXP SEMICONDUCTORS N V | CMN | N6596X109 | 16,090 | 182,030 | SH | DFND | 3 | 182,030 | 0 | 0 | |
ENTERGY CORP NEW | CMN | 29364G103 | 724 | 7,571 | SH | DFND | 6 | 7,571 | 0 | 0 | |
PACCAR INC | CMN | 693718108 | 950 | 13,939 | SH | DFND | 6 | 13,939 | 0 | 0 | |
OVERSTOCK COM INC DEL | CMN | 690370101 | 284 | 17,067 | SH | DFND | 2 | 17,067 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | CMN | 29251M106 | 1,878 | 19,661 | SH | DFND | 2 | 19,661 | 0 | 0 | |
REDWOOD TR INC | CMN | 758075402 | 36,469 | 2,258,117 | SH | DFND | 2 | 2,159,394 | 0 | 98,723 | |
HOLLYFRONTIER CORP | CMN | 436106108 | 258 | 5,244 | SH | DFND | 6 | 5,244 | 0 | 0 | |
TD AMERITRADE HLDG CORP | CMN | 87236Y108 | 1,340 | 26,800 | SH | Call | DFND | 1 | 26,800 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | CMN | 12654A101 | 5,546 | 364,604 | SH | DFND | 1 | 364,604 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | CMN | 440327104 | 4,988 | 141,678 | SH | DFND | 1 | 141,678 | 0 | 0 | |
SPDR INDEX SHS FDS | CMN | 78463X863 | 25,354 | 645,475 | SH | DFND | 2 | 645,475 | 0 | 0 | |
BCB BANCORP INC | CMN | 055298103 | 247 | 18,460 | SH | DFND | 1 | 18,460 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 8,861 | 63,100 | SH | Call | DFND | 1 | 63,100 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | CMN | G9019D104 | 62,051 | 3,944,769 | SH | DFND | 1 | 3,944,769 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | CMN | 015271109 | 185,871 | 1,303,812 | SH | DFND | 2 | 1,233,641 | 0 | 70,171 | |
MCGRATH RENTCORP | CMN | 580589109 | 2,816 | 49,778 | SH | DFND | 1 | 49,778 | 0 | 0 | |
DOVER CORP | CMN | 260003108 | 30,446 | 324,585 | SH | DFND | 1 | 324,235 | 0 | 350 | |
AFLAC INC | CMN | 001055102 | 176,254 | 3,525,088 | SH | DFND | 1 | 3,510,728 | 0 | 14,360 | |
VANGUARD INTL EQUITY INDEX F | CMN | 922042866 | 13,045 | 198,069 | SH | DFND | 5 | 11,120 | 0 | 186,949 | |
STANDEX INTL CORP | CMN | 854231107 | 13,194 | 179,754 | SH | DFND | 2 | 179,754 | 0 | 0 | |
ISHARES TR | CMN | 464287119 | 5,358 | 29,308 | SH | DFND | 1 | 0 | 0 | 29,308 | |
VANGUARD INDEX FDS | CMN | 922908744 | 573 | 5,321 | SH | DFND | 5 | 3,140 | 0 | 2,181 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 132,958 | 711,426 | SH | DFND | 2 | 665,784 | 0 | 45,642 | |
CHILDRENS PL INC | CMN | 168905107 | 213 | 2,189 | SH | DFND | 6 | 2,189 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 16,531 | 86,400 | SH | Put | DFND | 1 | 86,400 | 0 | 0 |
WEIBO CORP | CMN | 948596101 | 8,493 | 137,000 | SH | Put | DFND | 1 | 137,000 | 0 | 0 |
GILEAD SCIENCES INC | CMN | 375558103 | 371,964 | 5,721,647 | SH | DFND | 2 | 5,240,718 | 0 | 480,929 | |
COOPER STD HLDGS INC | CMN | 21676P103 | 243 | 5,171 | SH | DFND | 2 | 5,171 | 0 | 0 | |
NEWS CORP NEW | CMN | 65249B208 | 3,550 | 284,235 | SH | DFND | 2 | 245,117 | 0 | 39,118 | |
POOL CORPORATION | CMN | 73278L105 | 4,563 | 27,661 | SH | DFND | 2 | 25,267 | 0 | 2,394 | |
GENERAL MLS INC | CMN | 370334104 | 128,774 | 2,488,379 | SH | DFND | 2 | 2,396,568 | 0 | 91,811 | |
CAMDEN PPTY TR | CMN | 133131102 | 30,005 | 295,611 | SH | DFND | 1 | 285,786 | 0 | 9,825 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 737 | 6,431 | SH | DFND | 6 | 6,431 | 0 | 0 | |
RINGCENTRAL INC | CNV | 76680RAD9 | 3,184 | 2,243,000 | PRN | DFND | 1 | 2,243,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CMN | 22822V101 | 2,855 | 22,307 | SH | DFND | 6 | 22,307 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | CMN | 05550J101 | 34,877 | 1,272,871 | SH | DFND | 2 | 1,217,544 | 0 | 55,327 | |
PNC FINL SVCS GROUP INC | CMN | 693475105 | 104,782 | 854,251 | SH | DFND | 1 | 837,714 | 0 | 16,537 | |
ONEOK INC NEW | CMN | 682680103 | 30,827 | 441,400 | SH | Call | DFND | 1 | 441,400 | 0 | 0 |
TERRENO RLTY CORP | CMN | 88146M101 | 256 | 6,083 | SH | DFND | 6 | 6,083 | 0 | 0 | |
MASTERCARD INC | CMN | 57636Q104 | 66,819 | 283,791 | SH | DFND | 3 | 276,465 | 0 | 7,326 | |
MAXIM INTEGRATED PRODS INC | CMN | 57772K101 | 2,127 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
HERON THERAPEUTICS INC | CMN | 427746102 | 871 | 35,657 | SH | DFND | 2 | 35,657 | 0 | 0 | |
MGE ENERGY INC | CMN | 55277P104 | 219 | 3,221 | SH | DFND | 2 | 3,221 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A359 | 4,731 | 90,551 | SH | DFND | 1 | 79,897 | 0 | 10,654 | |
HP INC | CMN | 40434L105 | 75,268 | 3,873,778 | SH | DFND | 1 | 3,858,378 | 0 | 15,400 | |
INTERNATIONAL GAME TECHNOLOG | CMN | G4863A108 | 6,484 | 499,160 | SH | DFND | 2 | 496,487 | 0 | 2,673 | |
ACORDA THERAPEUTICS INC | CMN | 00484M106 | 8,533 | 642,096 | SH | DFND | 1 | 642,096 | 0 | 0 | |
PAPA JOHNS INTL INC | CMN | 698813102 | 1,340 | 25,300 | SH | Put | DFND | 1 | 25,300 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | CMN | 044103109 | 831 | 175,038 | SH | DFND | 1 | 175,038 | 0 | 0 | |
ARCOSA INC | CMN | 039653100 | 3,332 | 109,062 | SH | DFND | 2 | 104,029 | 0 | 5,033 | |
COLONY CAP INC | CNV | 19624RAA4 | 7,534 | 8,000,000 | PRN | DFND | 2 | 8,000,000 | 0 | 0 | |
DTE ENERGY CO | CMN | 233331107 | 1,038 | 8,322 | SH | OTR | 6,2 | 0 | 8,322 | 0 | |
LLOYDS BANKING GROUP PLC | CMN | 539439109 | 27,566 | 8,587,472 | SH | DFND | 2 | 8,587,472 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | CMN | 955306105 | 20,327 | 184,451 | SH | DFND | 1 | 184,451 | 0 | 0 | |
MOSAIC CO NEW | CMN | 61945C103 | 12,898 | 472,284 | SH | DFND | 2 | 409,159 | 0 | 63,125 | |
ENEL CHILE S A | CMN | 29278D105 | 460 | 88,771 | SH | DFND | 1 | 88,771 | 0 | 0 | |
B & G FOODS INC NEW | CMN | 05508R106 | 8,726 | 357,324 | SH | DFND | 1 | 357,324 | 0 | 0 | |
ENERGY FUELS INC | CMN | 292671708 | 37 | 11,196 | SH | DFND | 1 | 11,196 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CMN | 531229888 | 853 | 30,726 | SH | DFND | 1 | 30,726 | 0 | 0 | |
TD AMERITRADE HLDG CORP | CMN | 87236Y108 | 356 | 7,118 | SH | DFND | 6 | 7,118 | 0 | 0 | |
BIO TECHNE CORP | CMN | 09073M104 | 22,888 | 115,274 | SH | DFND | 1 | 115,274 | 0 | 0 | |
SEI INVESTMENTS CO | CMN | 784117103 | 20,030 | 383,358 | SH | DFND | 2 | 366,493 | 0 | 16,865 | |
FOX FACTORY HLDG CORP | CMN | 35138V102 | 8,685 | 124,267 | SH | DFND | 1 | 124,267 | 0 | 0 | |
UNIVERSAL ELECTRS INC | CMN | 913483103 | 1,167 | 31,405 | SH | DFND | 2 | 31,405 | 0 | 0 | |
MANNKIND CORP | CMN | 56400P706 | 91 | 46,441 | SH | DFND | 2 | 46,441 | 0 | 0 | |
KELLOGG CO | CMN | 487836108 | 251 | 4,368 | SH | DFND | 6 | 4,368 | 0 | 0 | |
CLEVELAND CLIFFS INC | CMN | 185899101 | 14,803 | 1,481,777 | SH | DFND | 1 | 1,481,777 | 0 | 0 | |
LIBERTY GLOBAL PLC | CMN | G5480U120 | 485 | 20,047 | SH | DFND | 3 | 20,047 | 0 | 0 | |
MADDEN STEVEN LTD | CMN | 556269108 | 7,215 | 213,203 | SH | DFND | 1 | 213,203 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V233 | 17,718 | 87,325 | SH | DFND | 1 | 0 | 0 | 87,325 | |
VERASTEM INC | CMN | 92337C104 | 808 | 273,136 | SH | DFND | 1 | 273,136 | 0 | 0 | |
US ECOLOGY INC | CMN | 91732J102 | 297 | 5,305 | SH | DFND | 6 | 5,305 | 0 | 0 | |
SUNTRUST BKS INC | CMN | 867914103 | 404,151 | 6,821,106 | SH | DFND | 1 | 6,705,810 | 0 | 115,296 | |
UNILEVER N V | CMN | 904784709 | 2,162 | 37,098 | SH | DFND | 1 | 35,925 | 0 | 1,173 | |
SORRENTO THERAPEUTICS INC | CMN | 83587F202 | 342 | 72,007 | SH | DFND | 1 | 72,007 | 0 | 0 | |
INTREPID POTASH INC | CMN | 46121Y102 | 165 | 43,613 | SH | DFND | 1 | 43,613 | 0 | 0 | |
SELECT SECTOR SPDR TR | CMN | 81369Y308 | 8,213 | 146,380 | SH | OTR | 6,2 | 0 | 146,380 | 0 | |
LINE CORP | CMN | 53567X101 | 2,333 | 66,268 | SH | DFND | 2 | 66,268 | 0 | 0 | |
SYNOVUS FINL CORP | CMN | 87161C501 | 9,177 | 267,092 | SH | DFND | 2 | 265,799 | 0 | 1,293 | |
LAUREATE EDUCATION INC | CMN | 518613203 | 2,368 | 158,152 | SH | DFND | 2 | 158,152 | 0 | 0 | |
GARMIN LTD | CMN | H2906T109 | 53,230 | 616,443 | SH | DFND | 2 | 599,011 | 0 | 17,432 | |
ALBEMARLE CORP | CMN | 012653101 | 14,237 | 173,664 | SH | DFND | 2 | 161,956 | 0 | 11,708 | |
MOODYS CORP | CMN | 615369105 | 2,859 | 15,789 | SH | DFND | 6 | 15,789 | 0 | 0 | |
GLOBAL PMTS INC | CMN | 37940X102 | 529 | 3,874 | SH | DFND | 6 | 3,874 | 0 | 0 | |
CHARLES RIV LABS INTL INC | CMN | 159864107 | 11,899 | 81,919 | SH | DFND | 2 | 80,001 | 0 | 1,918 | |
EQUITY LIFESTYLE PPTYS INC | CMN | 29472R108 | 877 | 7,670 | SH | DFND | 6 | 7,670 | 0 | 0 | |
LEIDOS HLDGS INC | CMN | 525327102 | 636 | 9,924 | SH | DFND | 6 | 9,924 | 0 | 0 | |
INTERSECT ENT INC | CMN | 46071F103 | 3,131 | 97,395 | SH | DFND | 1 | 97,395 | 0 | 0 | |
CENTRIC BRANDS INC | CMN | 15644G104 | 188 | 41,820 | SH | DFND | 1 | 41,820 | 0 | 0 | |
CSX CORP | CMN | 126408103 | 2,387 | 31,900 | SH | Call | DFND | 1 | 31,900 | 0 | 0 |
ALLSTATE CORP | CMN | 020002101 | 2,495 | 26,494 | SH | DFND | 6 | 26,494 | 0 | 0 | |
VICI PPTYS INC | CMN | 925652109 | 2,623 | 119,878 | SH | DFND | 2 | 112,254 | 0 | 7,624 | |
ADECOAGRO S A | CMN | L00849106 | 80 | 11,573 | SH | DFND | 1 | 11,573 | 0 | 0 | |
GLACIER BANCORP INC NEW | CMN | 37637Q105 | 356 | 8,878 | SH | DFND | 6 | 8,878 | 0 | 0 | |
ONEOK INC NEW | CMN | 682680103 | 111,882 | 1,601,973 | SH | DFND | 1 | 1,536,729 | 0 | 65,244 | |
ASHLAND GLOBAL HLDGS INC | CMN | 044186104 | 62,647 | 801,836 | SH | DFND | 2 | 800,178 | 0 | 1,658 | |
SECOND SIGHT MED PRODS INC | CMN | 81362J100 | 21 | 25,938 | SH | DFND | 1 | 25,938 | 0 | 0 | |
SUNOPTA INC | CMN | 8676EP108 | 736 | 212,600 | SH | Call | DFND | 1 | 212,600 | 0 | 0 |
LANDS END INC NEW | CMN | 51509F105 | 205 | 12,345 | SH | DFND | 2 | 12,345 | 0 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 127,663 | 1,256,157 | SH | DFND | 2 | 954,401 | 0 | 301,756 | |
ASCENA RETAIL GROUP INC | CMN | 04351G101 | 92 | 84,916 | SH | DFND | 2 | 84,916 | 0 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 8,295 | 49,000 | SH | Call | DFND | 1 | 49,000 | 0 | 0 |
ISHARES TR | CMN | 464287606 | 166,632 | 760,529 | SH | DFND | 5 | 96 | 0 | 760,433 | |
BECTON DICKINSON & CO | CMN | 075887109 | 818 | 3,275 | SH | DFND | 4 | 0 | 3,275 | 0 | |
GOLDMAN SACHS BDC INC | CMN | 38147U107 | 13,399 | 652,354 | SH | DFND | 1 | 652,354 | 0 | 0 | |
ALLEGION PUB LTD CO | CMN | G0176J109 | 37,802 | 416,734 | SH | DFND | 2 | 388,561 | 0 | 28,173 | |
REALPAGE INC | CMN | 75606N109 | 1,554 | 25,605 | SH | DFND | 2 | 23,493 | 0 | 2,112 | |
CALIFORNIA WTR SVC GROUP | CMN | 130788102 | 12,513 | 230,529 | SH | DFND | 1 | 230,529 | 0 | 0 | |
CYTOSORBENTS CORP | CMN | 23283X206 | 105 | 13,925 | SH | DFND | 2 | 13,925 | 0 | 0 | |
KNOWLES CORP | CNV | 49926DAB5 | 99 | 85,000 | PRN | DFND | 1 | 85,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | CMN | 844741108 | 1,560 | 30,058 | SH | DFND | 6 | 30,058 | 0 | 0 | |
PEPSICO INC | CMN | 713448108 | 228 | 1,858 | SH | DFND | 3 | 1,858 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | CMN | 09627J102 | 619 | 57,443 | SH | DFND | 1 | 57,443 | 0 | 0 | |
NOBLE ENERGY INC | CMN | 655044105 | 1,788 | 72,300 | SH | Call | DFND | 1 | 72,300 | 0 | 0 |
RING ENERGY INC | CMN | 76680V108 | 2,129 | 362,744 | SH | DFND | 1 | 362,744 | 0 | 0 | |
SIERRA BANCORP | CMN | 82620P102 | 1,445 | 59,463 | SH | DFND | 2 | 59,463 | 0 | 0 | |
QORVO INC | CMN | 74736K101 | 16,276 | 226,909 | SH | DFND | 2 | 193,417 | 0 | 33,492 | |
ATARA BIOTHERAPEUTICS INC | CMN | 046513107 | 825 | 20,750 | SH | DFND | 2 | 20,750 | 0 | 0 | |
PPG INDS INC | CMN | 693506107 | 55,839 | 494,722 | SH | DFND | 2 | 464,317 | 0 | 30,405 | |
NORDIC AMERICAN TANKERS LIMI | CMN | G65773106 | 648 | 320,903 | SH | DFND | 1 | 320,903 | 0 | 0 | |
ISHARES TR | CMN | 464288158 | 10,708 | 101,019 | SH | DFND | 1 | 0 | 0 | 101,019 | |
INTERACTIVE BROKERS GROUP IN | CMN | 45841N107 | 13,503 | 260,267 | SH | DFND | 1 | 260,267 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | CMN | 024061103 | 32,057 | 2,240,167 | SH | DFND | 2 | 2,139,705 | 0 | 100,462 | |
CGI INC | CMN | 12532H104 | 983 | 14,292 | SH | DFND | 1 | 14,292 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | CMN | 232806109 | 15,998 | 1,072,222 | SH | DFND | 2 | 1,061,739 | 0 | 10,483 | |
CAESARSTONE LTD | CMN | M20598104 | 192 | 12,287 | SH | DFND | 1 | 12,287 | 0 | 0 | |
GLAXOSMITHKLINE PLC | CMN | 37733W105 | 44,414 | 1,062,800 | SH | Call | DFND | 1 | 1,062,800 | 0 | 0 |
IMMUNOGEN INC | CMN | 45253H101 | 82 | 30,404 | SH | DFND | 2 | 30,404 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | CMN | 867892101 | 22,214 | 1,542,606 | SH | DFND | 1 | 1,542,606 | 0 | 0 | |
MAXIMUS INC | CMN | 577933104 | 18,249 | 257,098 | SH | DFND | 1 | 257,098 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | CMN | 073685109 | 9,373 | 291,447 | SH | DFND | 1 | 291,447 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | CMN | 18469P100 | 2,291 | 238,384 | SH | DFND | 2 | 238,384 | 0 | 0 | |
VERSO CORP | CMN | 92531L207 | 397 | 18,521 | SH | DFND | 2 | 18,521 | 0 | 0 | |
PAYPAL HLDGS INC | CMN | 70450Y103 | 1,586 | 15,275 | SH | OTR | 6,2 | 0 | 15,275 | 0 | |
AFLAC INC | CMN | 001055102 | 2,815 | 56,300 | SH | Put | DFND | 1 | 56,300 | 0 | 0 |
HOWARD HUGHES CORP | CMN | 44267D107 | 503 | 4,573 | SH | DFND | 6 | 4,573 | 0 | 0 | |
EXP WORLD HOLDINGS INC | CMN | 30212W100 | 1,229 | 113,086 | SH | DFND | 1 | 113,086 | 0 | 0 | |
TALLGRASS ENERGY LP | CMN | 874696107 | 4,925 | 195,900 | SH | Call | DFND | 1 | 195,900 | 0 | 0 |
ISHARES TR | CMN | 46432F370 | 39,596 | 450,000 | SH | DFND | 1 | 0 | 0 | 450,000 | |
AVX CORP NEW | CMN | 002444107 | 837 | 48,288 | SH | DFND | 1 | 48,288 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | 490 | 2,441 | SH | DFND | 3 | 2,293 | 0 | 148 | |
CONTAINER STORE GROUP INC | CMN | 210751103 | 150 | 17,019 | SH | DFND | 2 | 17,019 | 0 | 0 | |
DOMINION ENERGY INC | CMN | 25746U109 | 3,820 | 49,828 | SH | DFND | 6 | 49,828 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | CMN | 416515104 | 48,952 | 984,554 | SH | DFND | 2 | 933,986 | 0 | 50,568 | |
ESSENT GROUP LTD | CMN | G3198U102 | 11,687 | 268,968 | SH | DFND | 2 | 268,968 | 0 | 0 | |
VISTRA ENERGY CORP | CMN | 92840M102 | 83,069 | 3,191,266 | SH | DFND | 1 | 3,191,264 | 0 | 2 | |
DROPBOX INC | CMN | 26210C104 | 1,823 | 83,632 | SH | DFND | 2 | 83,632 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | CMN | 49435R102 | 1,044 | 57,119 | SH | DFND | 1 | 57,119 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | CMN | 67103H107 | 940 | 2,421 | SH | DFND | 6 | 2,421 | 0 | 0 | |
ISHARES TR | CMN | 464288257 | 2,049 | 28,397 | SH | DFND | 3 | 27,857 | 0 | 540 | |
CHURCHILL DOWNS INC | CMN | 171484108 | 2,235 | 24,761 | SH | DFND | 2 | 24,761 | 0 | 0 | |
ATRION CORP | CMN | 049904105 | 343 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
QORVO INC | CMN | 74736K101 | 306 | 4,270 | SH | DFND | 6 | 4,270 | 0 | 0 | |
COLLIERS INTL GROUP INC | CMN | 194693107 | 230 | 3,443 | SH | DFND | 3 | 3,443 | 0 | 0 | |
AXONICS MODULATION TECH INC | CMN | 05465P101 | 8,592 | 358,747 | SH | DFND | 2 | 358,747 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | CMN | 090931106 | 245 | 3,924 | SH | DFND | 1 | 3,924 | 0 | 0 | |
22ND CENTY GROUP INC | CMN | 90137F103 | 61 | 35,424 | SH | DFND | 1 | 35,424 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | CMN | 55405Y100 | 507 | 30,359 | SH | DFND | 2 | 30,359 | 0 | 0 | |
VOYA FINL INC | CMN | 929089100 | 194,675 | 3,896,625 | SH | DFND | 2 | 3,660,839 | 0 | 235,786 | |
MEDTRONIC PLC | CMN | G5960L103 | 605 | 6,648 | SH | DFND | 5 | 6,648 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | CMN | 803607100 | 5,769 | 48,400 | SH | Call | DFND | 1 | 48,400 | 0 | 0 |
CANADIAN PAC RY LTD | CMN | 13645T100 | 10,562 | 51,262 | SH | DFND | 3 | 51,262 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | CMN | 720795103 | 110 | 32,712 | SH | DFND | 1 | 32,712 | 0 | 0 | |
FACTSET RESH SYS INC | CMN | 303075105 | 211 | 850 | SH | DFND | 6 | 850 | 0 | 0 | |
NIELSEN HLDGS PLC | CMN | G6518L108 | 6,093 | 257,400 | SH | Put | DFND | 1 | 257,400 | 0 | 0 |
INCYTE CORP | CMN | 45337C102 | 758 | 8,810 | SH | OTR | 6,2 | 0 | 8,810 | 0 | |
ZIMMER BIOMET HLDGS INC | CMN | 98956P102 | 1,654 | 12,956 | SH | DFND | 6 | 12,956 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | CMN | 76131D103 | 25,971 | 398,884 | SH | DFND | 2 | 397,834 | 0 | 1,050 | |
ANGLOGOLD ASHANTI LTD | CMN | 035128206 | 34,030 | 2,597,730 | SH | DFND | 1 | 2,587,030 | 0 | 10,700 | |
VIACOM INC NEW | CMN | 92553P102 | 581 | 17,891 | SH | DFND | 2 | 13,651 | 0 | 4,240 | |
PIER 1 IMPORTS INC | CMN | 720279108 | 45 | 59,163 | SH | DFND | 2 | 59,163 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | CMN | 699374302 | 284 | 52,933 | SH | DFND | 1 | 52,933 | 0 | 0 | |
ASML HOLDING N V | CMN | N07059210 | 47,961 | 255,042 | SH | DFND | 1 | 245,603 | 0 | 9,439 | |
HCA HEALTHCARE INC | CMN | 40412C101 | 829 | 6,357 | SH | DFND | 6 | 6,357 | 0 | 0 | |
SHORE BANCSHARES INC | CMN | 825107105 | 301 | 20,208 | SH | DFND | 1 | 20,208 | 0 | 0 | |
BANK AMER CORP | CMN | 060505104 | 812,284 | 29,441,258 | SH | DFND | 2 | 27,696,608 | 0 | 1,744,650 | |
ISHARES TR | CMN | 464287234 | 336,819 | 7,847,600 | SH | Put | DFND | 3 | 7,847,600 | 0 | 0 |
ARLO TECHNOLOGIES INC | CMN | 04206A101 | 1,051 | 254,581 | SH | DFND | 1 | 254,581 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | CMN | 15234Q108 | 5,708 | 590,914 | SH | DFND | 3 | 590,914 | 0 | 0 | |
INFINERA CORPORATION | CMN | 45667G103 | 9,001 | 2,073,855 | SH | DFND | 1 | 2,073,855 | 0 | 0 | |
MASCO CORP | CMN | 574599106 | 25,414 | 646,514 | SH | DFND | 1 | 644,959 | 0 | 1,555 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 203 | 3,207 | SH | DFND | 3 | 3,207 | 0 | 0 | |
YUM CHINA HLDGS INC | CMN | 98850P109 | 260 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CMN | 922042874 | 58,892 | 1,098,532 | SH | DFND | 1 | 13,146 | 0 | 1,085,386 | |
SPDR SERIES TRUST | CMN | 78464A284 | 3,359 | 58,461 | SH | DFND | 1 | 16,175 | 0 | 42,286 | |
MEDNAX INC | CMN | 58502B106 | 498 | 18,342 | SH | DFND | 6 | 18,342 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | CMN | 419870100 | 11,511 | 282,328 | SH | DFND | 1 | 282,328 | 0 | 0 | |
LINDE PLC | CMN | G5494J103 | 170,520 | 969,250 | SH | DFND | 1 | 961,831 | 0 | 7,419 | |
SPDR SERIES TRUST | CMN | 78464A797 | 20,213 | 483,916 | SH | DFND | 3 | 0 | 0 | 483,916 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 41,957 | 352,578 | SH | DFND | 1 | 352,573 | 0 | 5 | |
TREEHOUSE FOODS INC | CMN | 89469A104 | 8,255 | 127,882 | SH | DFND | 2 | 122,021 | 0 | 5,861 | |
TEAM INC | CMN | 878155100 | 569 | 32,490 | SH | DFND | 2 | 32,490 | 0 | 0 | |
US ECOLOGY INC | CMN | 91732J102 | 8,469 | 151,288 | SH | DFND | 2 | 151,288 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | CMN | 66611T108 | 2,085 | 149,992 | SH | DFND | 1 | 149,992 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | CMN | 704699107 | 1,480 | 56,437 | SH | DFND | 2 | 56,437 | 0 | 0 | |
PARK NATL CORP | CMN | 700658107 | 501 | 5,284 | SH | DFND | 2 | 5,284 | 0 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 1,134 | 94,600 | SH | Put | DFND | 1 | 94,600 | 0 | 0 |
AXOGEN INC | CMN | 05463X106 | 2,082 | 98,862 | SH | DFND | 1 | 98,862 | 0 | 0 | |
MORNINGSTAR INC | CMN | 617700109 | 14,173 | 112,491 | SH | DFND | 1 | 112,491 | 0 | 0 | |
TREX CO INC | CMN | 89531P105 | 8,462 | 137,544 | SH | DFND | 1 | 137,544 | 0 | 0 | |
GOLDCORP INC NEW | CMN | 380956409 | 4,843 | 423,356 | SH | DFND | 2 | 423,356 | 0 | 0 | |
METHANEX CORP | CMN | 59151K108 | 1,942 | 34,149 | SH | DFND | 1 | 34,149 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CMN | 01741R102 | 270 | 10,565 | SH | DFND | 6 | 10,565 | 0 | 0 | |
TESLA INC | CMN | 88160R101 | 427,962 | 1,529,200 | SH | Call | DFND | 1 | 1,529,200 | 0 | 0 |
CAMPING WORLD HLDGS INC | CMN | 13462K109 | 1,598 | 114,858 | SH | DFND | 1 | 114,858 | 0 | 0 | |
INTEL CORP | CMN | 458140100 | 489,586 | 9,117,056 | SH | DFND | 1 | 8,706,583 | 0 | 410,473 | |
PROSHARES TR | CMN | 74347B425 | 1,383 | 50,019 | SH | DFND | 1 | 50,019 | 0 | 0 | |
DEERE & CO | CMN | 244199105 | 678 | 4,241 | SH | DFND | 3 | 211 | 0 | 4,030 | |
ISHARES INC | CMN | 46434G830 | 9,614 | 345,945 | SH | DFND | 1 | 0 | 0 | 345,945 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 1,031 | 12,831 | SH | DFND | 6 | 12,831 | 0 | 0 | |
LATAM AIRLS GROUP S A | CMN | 51817R106 | 554 | 52,350 | SH | DFND | 1 | 52,350 | 0 | 0 | |
EATON VANCE CORP | CMN | 278265103 | 307 | 7,605 | SH | DFND | 6 | 7,605 | 0 | 0 | |
EQUITY BANCSHARES INC | CMN | 29460X109 | 3,035 | 105,386 | SH | DFND | 2 | 105,386 | 0 | 0 | |
QIAGEN NV | CMN | N72482123 | 12,687 | 311,869 | SH | DFND | 1 | 311,869 | 0 | 0 | |
PULTE GROUP INC | CMN | 745867101 | 330 | 11,790 | SH | DFND | 6 | 11,790 | 0 | 0 | |
ICHOR HOLDINGS | CMN | G4740B105 | 2,614 | 115,752 | SH | DFND | 1 | 115,752 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 108,502 | 1,707,610 | SH | DFND | 2 | 1,652,111 | 0 | 55,499 | |
HILLTOP HOLDINGS INC | CMN | 432748101 | 4,807 | 263,397 | SH | DFND | 2 | 263,397 | 0 | 0 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 9,135 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
AEGION CORP | CMN | 00770F104 | 3,091 | 175,932 | SH | DFND | 2 | 175,932 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | CMN | 435763107 | 13,122 | 486,180 | SH | DFND | 1 | 486,180 | 0 | 0 | |
RESOURCES CONNECTION INC | CMN | 76122Q105 | 248 | 15,017 | SH | DFND | 6 | 15,017 | 0 | 0 | |
KRYSTAL BIOTECH INC | CMN | 501147102 | 1,029 | 31,284 | SH | DFND | 1 | 31,284 | 0 | 0 | |
CHEVRON CORP NEW | CMN | 166764100 | 58,387 | 474,000 | SH | Put | DFND | 1 | 474,000 | 0 | 0 |
VANDA PHARMACEUTICALS INC | CMN | 921659108 | 9,106 | 494,872 | SH | DFND | 1 | 494,872 | 0 | 0 | |
TEMPUR SEALY INTL INC | CMN | 88023U101 | 41,406 | 717,983 | SH | DFND | 1 | 717,983 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 6,640 | 104,500 | SH | Call | DFND | 1 | 104,500 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | CMN | 71377A103 | 770 | 19,427 | SH | DFND | 6 | 19,427 | 0 | 0 | |
CUMMINS INC | CMN | 231021106 | 67,950 | 430,416 | SH | DFND | 1 | 384,476 | 0 | 45,940 | |
CUBIC CORP | CMN | 229669106 | 576 | 10,250 | SH | DFND | 2 | 10,250 | 0 | 0 | |
GLOBAL X FDS | CMN | 37954Y871 | 208 | 16,649 | SH | DFND | 1 | 16,649 | 0 | 0 | |
HEICO CORP NEW | CMN | 422806109 | 273 | 2,877 | SH | DFND | 6 | 2,877 | 0 | 0 | |
BRINKER INTL INC | CMN | 109641100 | 238 | 5,362 | SH | DFND | 6 | 5,362 | 0 | 0 | |
EVOLUS INC | CMN | 30052C107 | 1,015 | 44,965 | SH | DFND | 1 | 44,965 | 0 | 0 | |
PEPSICO INC | CMN | 713448108 | 529 | 4,313 | SH | DFND | 5 | 4,313 | 0 | 0 | |
ENCORE WIRE CORP | CMN | 292562105 | 4,842 | 84,624 | SH | DFND | 1 | 84,624 | 0 | 0 | |
CERUS CORP | CMN | 157085101 | 724 | 116,284 | SH | DFND | 1 | 116,284 | 0 | 0 | |
UNITED CONTL HLDGS INC | CMN | 910047109 | 37,159 | 465,769 | SH | DFND | 2 | 433,131 | 0 | 32,638 | |
PENSARE ACQUISITION CORP | WTS | 70957E113 | 50 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
COMSCORE INC | CMN | 20564W105 | 8,458 | 417,672 | SH | DFND | 1 | 417,672 | 0 | 0 | |
WISDOMTREE TR | CMN | 97717X867 | 1,030 | 30,130 | SH | DFND | 1 | 0 | 0 | 30,130 | |
UNITIL CORP | CMN | 913259107 | 4,520 | 83,434 | SH | DFND | 2 | 83,434 | 0 | 0 | |
JETBLUE AWYS CORP | CMN | 477143101 | 51,884 | 3,171,365 | SH | DFND | 2 | 3,112,355 | 0 | 59,010 | |
INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | 24,848 | 176,100 | SH | Put | DFND | 1 | 176,100 | 0 | 0 |
ISHARES TR | CMN | 46434V886 | 416 | 13,500 | SH | DFND | 5 | 0 | 0 | 13,500 | |
ZILLOW GROUP INC | CMN | 98954M101 | 2,484 | 72,634 | SH | DFND | 2 | 72,634 | 0 | 0 | |
FIFTH THIRD BANCORP | CMN | 316773100 | 1,765 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | CMN | 04247X102 | 7,287 | 91,748 | SH | DFND | 1 | 91,748 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | CMN | 961765104 | 864 | 24,484 | SH | DFND | 2 | 24,484 | 0 | 0 | |
RECRO PHARMA INC | CMN | 75629F109 | 66 | 11,312 | SH | DFND | 2 | 11,312 | 0 | 0 | |
HUMANA INC | CMN | 444859102 | 1,405 | 5,283 | SH | DFND | 6 | 5,283 | 0 | 0 | |
EBAY INC | CMN | 278642103 | 131,603 | 3,543,434 | SH | DFND | 1 | 3,450,844 | 0 | 92,590 | |
DOMINION ENERGY INC | CMN | 25746U109 | 190,641 | 2,486,844 | SH | DFND | 2 | 2,381,671 | 0 | 105,173 | |
INVESCO EXCHANGE TRADED FD T | CMN | 46137V423 | 6,181 | 160,637 | SH | DFND | 1 | 0 | 0 | 160,637 | |
PAPA JOHNS INTL INC | CMN | 698813102 | 2,838 | 53,600 | SH | Call | DFND | 1 | 53,600 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | CMN | 780087102 | 717 | 9,497 | SH | DFND | 3 | 9,497 | 0 | 0 | |
ISHARES TR | CMN | 46434V100 | 684 | 13,563 | SH | DFND | 1 | 0 | 0 | 13,563 | |
ENERSYS | CMN | 29275Y102 | 213 | 3,270 | SH | DFND | 6 | 3,270 | 0 | 0 | |
NATIONAL INSTRS CORP | CMN | 636518102 | 24,903 | 561,375 | SH | DFND | 1 | 561,375 | 0 | 0 | |
CONTINENTAL RESOURCES INC | CMN | 212015101 | 15,091 | 337,068 | SH | DFND | 1 | 322,618 | 0 | 14,450 | |
BERKSHIRE HATHAWAY INC DEL | CMN | 084670108 | 13,856 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
BANK NEW YORK MELLON CORP | CMN | 064058100 | 7,237 | 143,500 | SH | Call | DFND | 1 | 143,500 | 0 | 0 |
NUVASIVE INC | CMN | 670704105 | 35,684 | 628,346 | SH | DFND | 3 | 628,346 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CMN | 16119P108 | 11,726 | 33,800 | SH | Call | DFND | 1 | 33,800 | 0 | 0 |
RIBBON COMMUNICATIONS INC | CMN | 762544104 | 206 | 39,965 | SH | DFND | 2 | 39,965 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | CMN | 82312B106 | 7,091 | 159,843 | SH | DFND | 2 | 159,843 | 0 | 0 | |
PAPA JOHNS INTL INC | CMN | 698813102 | 1,666 | 31,471 | SH | DFND | 1 | 31,471 | 0 | 0 | |
QURATE RETAIL INC | CMN | 74915M100 | 1,731 | 108,300 | SH | Call | DFND | 1 | 108,300 | 0 | 0 |
CHUYS HLDGS INC | CMN | 171604101 | 1,373 | 60,304 | SH | DFND | 1 | 60,304 | 0 | 0 | |
HALCON RES CORP | CMN | 40537Q605 | 444 | 328,622 | SH | DFND | 1 | 328,622 | 0 | 0 | |
ISHARES TR | CMN | 464289529 | 3,912 | 103,169 | SH | DFND | 2 | 103,169 | 0 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 210 | 4,980 | SH | DFND | 5 | 4,980 | 0 | 0 | |
BANCO BRADESCO S A | CMN | 059460303 | 2,276 | 208,624 | SH | DFND | 3 | 208,624 | 0 | 0 | |
PUBLIC STORAGE | CMN | 74460D109 | 300 | 1,379 | SH | DFND | 4 | 0 | 1,379 | 0 | |
EXPONENT INC | CMN | 30214U102 | 8,978 | 155,551 | SH | DFND | 1 | 155,551 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | CMN | 00401C108 | 11,710 | 204,177 | SH | DFND | 1 | 204,177 | 0 | 0 | |
CENTERSTATE BK CORP | CMN | 15201P109 | 66,380 | 2,787,901 | SH | DFND | 2 | 2,681,527 | 0 | 106,374 | |
CRH MEDICAL CORP | CMN | 12626F105 | 2,560 | 962,277 | SH | DFND | 1 | 962,277 | 0 | 0 | |
HMS HLDGS CORP | CMN | 40425J101 | 463 | 15,633 | SH | DFND | 6 | 15,633 | 0 | 0 | |
FOOT LOCKER INC | CMN | 344849104 | 82,726 | 1,365,113 | SH | DFND | 1 | 1,365,113 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | CMN | 33737M102 | 216 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CHARTER COMMUNICATIONS INC N | CMN | 16119P108 | 3,707 | 10,687 | SH | DFND | 6 | 10,687 | 0 | 0 | |
AVANGRID INC | CMN | 05351W103 | 4,544 | 90,239 | SH | DFND | 2 | 74,991 | 0 | 15,248 | |
APARTMENT INVT & MGMT CO | CMN | 03748R754 | 26,788 | 532,664 | SH | DFND | 2 | 485,487 | 0 | 47,177 | |
CIVEO CORP CDA | CMN | 17878Y108 | 137 | 65,318 | SH | DFND | 1 | 65,318 | 0 | 0 | |
GRAY TELEVISION INC | CMN | 389375106 | 44,435 | 2,080,305 | SH | DFND | 2 | 1,989,297 | 0 | 91,008 | |
REGIONS FINL CORP NEW | CMN | 7591EP100 | 2,284 | 161,387 | SH | DFND | 6 | 161,387 | 0 | 0 | |
NEWMONT MNG CORP | CMN | 651639106 | 27,117 | 758,100 | SH | Put | DFND | 1 | 758,100 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | CMN | 46641Q738 | 341 | 4,075 | SH | DFND | 1 | 4,075 | 0 | 0 | |
CLOVIS ONCOLOGY INC | CMN | 189464100 | 13,120 | 528,609 | SH | DFND | 1 | 528,609 | 0 | 0 | |
GAIN CAP HLDGS INC | CMN | 36268W100 | 105 | 16,671 | SH | DFND | 2 | 16,671 | 0 | 0 | |
FALCON MINERALS CORP | WTS | 30607B208 | 208 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
SUN HYDRAULICS CORP | CMN | 866942105 | 211 | 4,536 | SH | DFND | 6 | 4,536 | 0 | 0 | |
HELEN OF TROY CORP LTD | CMN | G4388N106 | 37,627 | 324,480 | SH | DFND | 2 | 313,252 | 0 | 11,228 | |
SEALED AIR CORP NEW | CMN | 81211K100 | 81,207 | 1,763,073 | SH | DFND | 2 | 1,629,746 | 0 | 133,327 | |
SURMODICS INC | CMN | 868873100 | 2,352 | 54,103 | SH | DFND | 1 | 54,103 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | CMN | 26885B100 | 395 | 8,562 | SH | DFND | 6 | 8,562 | 0 | 0 | |
HONEYWELL INTL INC | CMN | 438516106 | 199,370 | 1,254,531 | SH | DFND | 1 | 1,026,729 | 0 | 227,802 | |
VANGUARD SCOTTSDALE FDS | CMN | 92206C771 | 7,049 | 134,626 | SH | DFND | 1 | 134,626 | 0 | 0 | |
RPM INTL INC | CMN | 749685103 | 28,558 | 492,037 | SH | DFND | 1 | 492,037 | 0 | 0 | |
SCHNITZER STL INDS | CMN | 806882106 | 1,558 | 64,908 | SH | DFND | 2 | 64,908 | 0 | 0 | |
CHASERG TECHNLGY ACQUISITN C | WTS | 16166A111 | 58 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | CMN | 22160K105 | 1,048 | 4,329 | SH | OTR | 6,2 | 0 | 4,329 | 0 | |
INVESTAR HLDG CORP | CMN | 46134L105 | 253 | 11,160 | SH | DFND | 1 | 11,160 | 0 | 0 | |
TRIMBLE INC | CMN | 896239100 | 38,094 | 942,913 | SH | DFND | 1 | 929,971 | 0 | 12,942 | |
BEST BUY INC | CMN | 086516101 | 93,140 | 1,310,724 | SH | DFND | 1 | 1,309,385 | 0 | 1,339 | |
UNIVERSAL HLTH SVCS INC | CMN | 913903100 | 331 | 2,478 | SH | DFND | 6 | 2,478 | 0 | 0 | |
GARRETT MOTION INC | CMN | 366505105 | 5,310 | 360,510 | SH | DFND | 1 | 359,827 | 0 | 683 | |
SOLID BIOSCIENCES INC | CMN | 83422E105 | 344 | 37,419 | SH | DFND | 1 | 37,419 | 0 | 0 | |
BED BATH & BEYOND INC | CMN | 075896100 | 6,499 | 382,500 | SH | Call | DFND | 1 | 382,500 | 0 | 0 |
AGREE REALTY CORP | CMN | 008492100 | 1,476 | 21,282 | SH | DFND | 2 | 21,282 | 0 | 0 | |
UNITED CONTL HLDGS INC | CMN | 910047109 | 82,986 | 1,040,188 | SH | DFND | 1 | 1,040,167 | 0 | 21 | |
ISTAR INC | CNV | 45031UCB5 | 1,707 | 1,860,000 | PRN | DFND | 1 | 1,860,000 | 0 | 0 | |
IRON MTN INC NEW | CMN | 46284V101 | 8,897 | 250,900 | SH | Put | DFND | 1 | 250,900 | 0 | 0 |
WIX COM LTD | CMN | M98068105 | 2,706 | 22,398 | SH | DFND | 3 | 22,398 | 0 | 0 | |
GW PHARMACEUTICALS PLC | CMN | 36197T103 | 11,212 | 66,512 | SH | DFND | 1 | 66,361 | 0 | 151 | |
DUKE ENERGY CORP NEW | CMN | 26441C204 | 11,540 | 128,223 | SH | DFND | 3 | 128,223 | 0 | 0 | |
NOKIA CORP | CMN | 654902204 | 13,590 | 2,375,819 | SH | DFND | 1 | 2,294,319 | 0 | 81,500 | |
BRIGHTHOUSE FINL INC | CMN | 10922N103 | 48,598 | 1,339,164 | SH | DFND | 2 | 1,286,266 | 0 | 52,898 | |
SUNPOWER CORP | CMN | 867652406 | 292 | 44,901 | SH | DFND | 2 | 44,901 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | CMN | 98956P102 | 289 | 2,267 | SH | OTR | 6,2 | 0 | 2,267 | 0 | |
YPF SOCIEDAD ANONIMA | CMN | 984245100 | 140 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
ONEMAIN HLDGS INC | CMN | 68268W103 | 3,020 | 95,112 | SH | DFND | 2 | 91,559 | 0 | 3,553 | |
BANCOLOMBIA S A | CMN | 05968L102 | 4,053 | 79,380 | SH | DFND | 2 | 79,380 | 0 | 0 | |
TERADYNE INC | CMN | 880770102 | 17,616 | 442,159 | SH | DFND | 1 | 419,811 | 0 | 22,348 | |
INVESTORS TITLE CO | CMN | 461804106 | 444 | 2,813 | SH | DFND | 1 | 2,813 | 0 | 0 | |
FACEBOOK INC | CMN | 30303M102 | 241,600 | 1,449,400 | SH | Put | DFND | 1 | 1,449,400 | 0 | 0 |
PATRICK INDS INC | CMN | 703343103 | 5,466 | 120,615 | SH | DFND | 1 | 120,615 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | CMN | 83587F202 | 191 | 40,147 | SH | DFND | 2 | 40,147 | 0 | 0 | |
CALERES INC | CMN | 129500104 | 4,130 | 167,274 | SH | DFND | 1 | 167,274 | 0 | 0 | |
ONEOK INC NEW | CMN | 682680103 | 246,198 | 3,525,178 | SH | DFND | 2 | 3,460,129 | 0 | 65,049 | |
UNDER ARMOUR INC | CMN | 904311206 | 944 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AAON INC | CMN | 000360206 | 661 | 14,317 | SH | DFND | 2 | 14,317 | 0 | 0 | |
SPDR SERIES TRUST | CMN | 78464A730 | 4,767 | 155,079 | SH | DFND | 3 | 0 | 0 | 155,079 | |
CVS HEALTH CORP | CMN | 126650100 | 15,747 | 291,994 | SH | Put | DFND | 1 | 291,994 | 0 | 0 |
CLEARWAY ENERGY INC | CMN | 18539C105 | 245 | 16,837 | SH | DFND | 2 | 16,837 | 0 | 0 |