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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 7,411 3,615,299 SH Call DFND 12 3,615,299 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 3,437 2,010,200 SH Call DFND 12 2,010,200 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31,681 317,573 SH   DFND 13 317,573 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,333 39,295 SH   DFND 13 39,295 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,241 50,000 SH Put DFND 4 50,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,454 111,465 SH   DFND 4 111,465 0 0
ISHARES TR 20 YR TR BD ETF 464287432 24,495 171,200 SH Put DFND 4 171,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 343 2,400 SH   DFND 8 2,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 37,415 261,500 SH Call DFND 4 261,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 413 2,886 SH   DFND 4 2,886 0 0
ISHARES TR 20 YR TR BD ETF 464287432 71,552 500,082 SH   DFND 13 500,082 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 5,975 193,000 SH   DFND 4 193,000 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 18,920 1,000,000 SH   DFND 4 1,000,000 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 10,017 75,500 SH   DFND 4 75,500 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,311 1,150 SH   DFND 11 1,150 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 631 700 SH   DFND 11 700 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 5,508 342,544 SH   DFND 12 342,544 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 827 7,000 SH   DFND 11 7,000 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 537 10,000 SH   DFND 11 10,000 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 1,434 11,467 SH   DFND 12 11,467 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 353 3,000 SH   DFND 11 3,000 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1,010 800 SH   DFND 11 800 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,998 2,000 SH   DFND   0 0 2,000
BANK AMER CORP 7.25%CNV PFD L 060505682 52,472 35,000 SH   DFND 6 35,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 5,997 4,000 SH   DFND 11 4,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 674 SH   DFND 13 674 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 31 11,451 SH   DFND 12 11,451 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 25 SH   DFND 10 25 0 0
BANCO SANTANDER SA ADR 05964H105 10 2,450 SH   DFND 4 2,450 0 0
BANCO SANTANDER SA ADR 05964H105 44,959 11,183,846 SH   DFND 12 11,183,846 0 0
BARCLAYS PLC ADR 06738E204 15 2,008 SH   DFND   2,008 0 0
BARCLAYS PLC ADR 06738E204 87 11,798 SH   DFND 4 11,798 0 0
CHEETAH MOBILE INC ADR 163075104 2 564 SH   DFND 4 564 0 0
CHEETAH MOBILE INC ADR 163075104 35 9,756 SH   DFND 11 9,756 0 0
CHEETAH MOBILE INC ADR 163075104 0 5 SH   DFND 12 5 0 0
DR REDDYS LABS LTD ADR 256135203 1,632 43,082 SH   DFND 11 43,082 0 0
DR REDDYS LABS LTD ADR 256135203 348 9,181 SH   DFND   9,181 0 0
DR REDDYS LABS LTD ADR 256135203 935 24,675 SH   DFND 4 24,675 0 0
ICICI BK LTD ADR 45104G104 3,485 286,106 SH   DFND 4 286,106 0 0
ICICI BK LTD ADR 45104G104 46 3,747 SH   DFND 12 3,747 0 0
ICICI BK LTD ADR 45104G104 4,999 410,436 SH   DFND 11 410,436 0 0
ICICI BK LTD ADR 45104G104 7,359 604,183 SH   DFND   604,183 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 47 18,854 SH   DFND 11 18,854 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 19,908 1,984,841 SH   DFND 13 1,984,841 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 21 2,098 SH   DFND   2,098 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 11,136 573,711 SH   DFND 4 573,711 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 15 754 SH   DFND 12 754 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 185 9,516 SH   DFND 14 0 0 9,516
MELCO RESORTS AND ENTMT LTD ADR 585464100 193 9,944 SH   DFND 6 9,944 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 220 11,332 SH   DFND   11,332 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 4,922 253,563 SH   DFND 11 253,563 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 976 50,265 SH   DFND 10 50,265 0 0
MOMO INC ADR 60879B107 1,091 35,215 SH   DFND 6 35,215 0 0
MOMO INC ADR 60879B107 2,198 70,954 SH   DFND   66,828 0 4,126
MOMO INC ADR 60879B107 3,781 122,056 SH   DFND 10 122,056 0 0
MOMO INC ADR 60879B107 4,057 130,944 SH   DFND 4 130,944 0 0
MOMO INC ADR 60879B107 6,504 209,930 SH   DFND 11 209,930 0 0
MOMO INC ADR 60879B107 8,479 273,694 SH   DFND 13 273,694 0 0
NOVO-NORDISK A S ADR 670100205 2,119 40,980 SH   DFND 8 40,980 0 0
NOVO-NORDISK A S ADR 670100205 259 5,000 SH   DFND 4 5,000 0 0
NOVO-NORDISK A S ADR 670100205 4,673 90,383 SH   DFND 12 90,383 0 0
NOVO-NORDISK A S ADR 670100205 840 16,242 SH   DFND   16,242 0 0
PRUDENTIAL PLC ADR 74435K204 1 22 SH   DFND 12 22 0 0
PRUDENTIAL PLC ADR 74435K204 1,436 39,460 SH   DFND 8 39,460 0 0
QUDIAN INC ADR 747798106 5,787 839,843 SH   DFND 4 839,843 0 0
QUDIAN INC ADR 747798106 6,790 985,545 SH   DFND 13 985,545 0 0
QUDIAN INC ADR 747798106 701 101,710 SH   DFND 8 101,710 0 0
ZAI LAB LTD ADR 98887Q104 1 19 SH   DFND 12 19 0 0
ZAI LAB LTD ADR 98887Q104 1,613 49,866 SH   DFND 11 49,866 0 0
ZAI LAB LTD ADR 98887Q104 51,113 1,580,000 SH   DFND 6 1,580,000 0 0
ZAI LAB LTD ADR 98887Q104 575 17,777 SH   DFND   107 0 17,670
ERICSSON ADR B SEK 10 294821608 10,067 1,261,477 SH   DFND 12 1,261,477 0 0
ERICSSON ADR B SEK 10 294821608 1,709 214,160 SH   DFND 8 214,160 0 0
ERICSSON ADR B SEK 10 294821608 3,159 395,837 SH   DFND 4 395,837 0 0
FANG HLDGS LTD ADR NEW 30711Y201 18 8,091 SH   DFND   8,091 0 0
FANG HLDGS LTD ADR NEW 30711Y201 35 15,786 SH   DFND 11 15,786 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1 11 SH   DFND 4 11 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 146 1,271 SH   DFND   1,271 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 22,854 198,679 SH   DFND 13 198,679 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 8 66 SH   DFND 12 66 0 0
LAIX INC ADS 50736W105 58 13,423 SH   DFND 6 13,423 0 0
LAIX INC ADS 50736W105 71 16,482 SH   DFND 10 16,482 0 0
PUYI INC ADS 69373Y109 81 12,400 SH   DFND 12 12,400 0 0
HUYA INC ADS REP SHS A 44852D108 109 4,627 SH   DFND 13 4,627 0 0
HUYA INC ADS REP SHS A 44852D108 1,477 62,475 SH   DFND   59,205 0 3,270
HUYA INC ADS REP SHS A 44852D108 4,490 189,932 SH   DFND 4 189,932 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 4 1,185 SH   DFND   1,185 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 67 18,068 SH   DFND 12 18,068 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 71 19,070 SH   DFND 11 19,070 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,273 248,669 SH   DFND 3 248,669 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,199 350,000 SH Put DFND 4 350,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,028 550,115 SH   DFND 4 550,115 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 400 8,009 SH   DFND 13 8,009 0 0
HONDA MOTOR LTD AMERN SHS 438128308 149 5,710 SH   DFND 4 5,710 0 0
HONDA MOTOR LTD AMERN SHS 438128308 57 2,196 SH   DFND   2,196 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9,489 193,881 SH   DFND 12 193,881 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,266 20,152 SH   DFND 4 20,152 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 309 2,747 SH   DFND 12 2,747 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 41,015 364,678 SH   DFND 13 364,678 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 44,988 400,000 SH Call DFND 4 400,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 61,859 550,000 SH Put DFND 4 550,000 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 9,572 351,800 SH   DFND 13 351,800 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 21,852 200,957 SH   DFND 13 200,957 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,319 53,030 SH   DFND 12 53,030 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 329 6,769 SH   DFND 12 6,769 0 0
ALPHABET INC CAP STK CL A 02079K305 114,782 93,996 SH   DFND   13,672 0 80,324
ALPHABET INC CAP STK CL A 02079K305 1,750 1,433 SH   DFND 10 1,433 0 0
ALPHABET INC CAP STK CL A 02079K305 191,719 157,000 SH Put DFND 4 157,000 0 0
ALPHABET INC CAP STK CL A 02079K305 20,700 16,951 SH   DFND 6 16,951 0 0
ALPHABET INC CAP STK CL A 02079K305 2,834 2,321 SH   DFND 8 2,321 0 0
ALPHABET INC CAP STK CL A 02079K305 33,727 27,619 SH   DFND 14 0 0 27,619
ALPHABET INC CAP STK CL A 02079K305 34,983 28,648 SH   DFND 13 28,648 0 0
ALPHABET INC CAP STK CL A 02079K305 35,934 29,427 SH   DFND 5 29,427 0 0
ALPHABET INC CAP STK CL A 02079K305 36,252 29,687 SH   DFND 4 29,687 0 0
ALPHABET INC CAP STK CL A 02079K305 368,611 301,858 SH   DFND 11 301,858 0 0
ALPHABET INC CAP STK CL A 02079K305 40,340 33,035 SH   DFND 12 33,035 0 0
ALPHABET INC CAP STK CL A 02079K305 68,750 56,300 SH Call DFND 4 56,300 0 0
ALPHABET INC CAP STK CL C 02079K107 113,733 93,300 SH Put DFND 4 93,300 0 0
ALPHABET INC CAP STK CL C 02079K107 132,085 108,355 SH   DFND   6,137 0 102,218
ALPHABET INC CAP STK CL C 02079K107 13,457 11,039 SH   DFND 6 11,039 0 0
ALPHABET INC CAP STK CL C 02079K107 1,470 1,206 SH   DFND 10 1,206 0 0
ALPHABET INC CAP STK CL C 02079K107 2,398 1,967 SH   DFND 4 1,967 0 0
ALPHABET INC CAP STK CL C 02079K107 315,580 258,884 SH   DFND 11 258,884 0 0
ALPHABET INC CAP STK CL C 02079K107 41,798 34,289 SH   DFND 12 34,289 0 0
ALPHABET INC CAP STK CL C 02079K107 45,073 36,975 SH   DFND 5 36,975 0 0
ALPHABET INC CAP STK CL C 02079K107 55,874 45,836 SH   DFND 13 45,836 0 0
ALPHABET INC CAP STK CL C 02079K107 60,462 49,600 SH Call DFND 4 49,600 0 0
ALPHABET INC CAP STK CL C 02079K107 7,287 5,978 SH   DFND 14 0 0 5,978
ISHARES TR CHINA LG-CAP ETF 464287184 151,442 3,805,083 SH   DFND 10 3,805,083 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 166,606 4,186,092 SH   DFND 4 4,186,092 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 192,636 4,840,100 SH Call DFND 4 4,840,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20 500 SH   DFND 12 500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 21,779 547,203 SH   DFND   547,203 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,810 70,600 SH   DFND 13 70,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 324,800 8,160,800 SH Put DFND 4 8,160,800 0 0
AMC NETWORKS INC CL A 00164V103 1,279 26,018 SH   DFND 11 26,018 0 0
AMC NETWORKS INC CL A 00164V103 313 6,360 SH   DFND   0 0 6,360
AMC NETWORKS INC CL A 00164V103 341 6,935 SH   DFND 13 6,935 0 0
AMC NETWORKS INC CL A 00164V103 431 8,772 SH   DFND 4 8,772 0 0
AMC NETWORKS INC CL A 00164V103 49 999 SH   DFND 12 999 0 0
ABERCROMBIE & FITCH CO CL A 002896207 199 12,743 SH   DFND 13 12,743 0 0
ABERCROMBIE & FITCH CO CL A 002896207 213 13,640 SH   DFND 12 13,640 0 0
ABERCROMBIE & FITCH CO CL A 002896207 538 34,466 SH   DFND 10 34,466 0 0
ABERCROMBIE & FITCH CO CL A 002896207 574 36,769 SH   DFND 11 36,769 0 0
ABERCROMBIE & FITCH CO CL A 002896207 921 59,058 SH   DFND 4 59,058 0 0
AIR LEASE CORP CL A 00912X302 1 30 SH   DFND 4 30 0 0
AIR LEASE CORP CL A 00912X302 19 458 SH   DFND 12 458 0 0
AIR LEASE CORP CL A 00912X302 2,414 57,734 SH   DFND 11 57,734 0 0
AIR LEASE CORP CL A 00912X302 585 14,000 SH   DFND   0 0 14,000
ALBANY INTL CORP CL A 012348108 1 16 SH   DFND 10 16 0 0
ALBANY INTL CORP CL A 012348108 1,288 14,285 SH   DFND 11 14,285 0 0
ALBANY INTL CORP CL A 012348108 562 6,228 SH   DFND 12 6,228 0 0
ALBANY INTL CORP CL A 012348108 895 9,923 SH   DFND 13 9,923 0 0
ALTICE USA INC CL A 02156K103 141 4,920 SH   DFND 6 4,920 0 0
ALTICE USA INC CL A 02156K103 14,518 506,200 SH   DFND 5 506,200 0 0
ALTICE USA INC CL A 02156K103 19 668 SH   DFND 4 668 0 0
ALTICE USA INC CL A 02156K103 211 7,367 SH   DFND   0 0 7,367
ALTICE USA INC CL A 02156K103 31 1,083 SH   DFND 10 1,083 0 0
ALTICE USA INC CL A 02156K103 3,329 116,084 SH   DFND 13 116,084 0 0
ALTICE USA INC CL A 02156K103 61 2,122 SH   DFND 12 2,122 0 0
ALTICE USA INC CL A 02156K103 7,074 246,645 SH   DFND 11 246,645 0 0
ALTICE USA INC CL A 02156K103 77 2,686 SH   DFND 14 0 0 2,686
ALTUS MIDSTREAM CO CL A 02215L100 40 14,019 SH   DFND 12 14,019 0 0
ALTUS MIDSTREAM CO CL A 02215L100 0 55 SH   DFND 13 55 0 0
ALTUS MIDSTREAM CO CL A 02215L100 0 26 SH   DFND 10 26 0 0
AMERESCO INC CL A 02361E108 111 6,905 SH   DFND 12 6,905 0 0
AMERESCO INC CL A 02361E108 112 6,951 SH   DFND 11 6,951 0 0
AMERESCO INC CL A 02361E108 0 11 SH   DFND 10 11 0 0
AMERESCO INC CL A 02361E108 0 25 SH   DFND 13 25 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,006 38,869 SH   DFND 13 38,869 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 103 3,979 SH   DFND 4 3,979 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 26 986 SH   DFND 12 986 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,599 139,023 SH   DFND   0 0 139,023
AMERICAN HOMES 4 RENT CL A 02665T306 4 150 SH   DFND 10 150 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 499 19,260 SH   DFND 6 19,260 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,360 284,278 SH   DFND 11 284,278 0 0
AMPHENOL CORP NEW CL A 032095101 1,299 13,465 SH   DFND   4,863 0 8,602
AMPHENOL CORP NEW CL A 032095101 1,460 15,131 SH   DFND 6 15,131 0 0
AMPHENOL CORP NEW CL A 032095101 2,070 21,450 SH   DFND 13 21,450 0 0
AMPHENOL CORP NEW CL A 032095101 2,158 22,365 SH   DFND 12 22,365 0 0
AMPHENOL CORP NEW CL A 032095101 36,014 373,206 SH   DFND 11 373,206 0 0
AMPHENOL CORP NEW CL A 032095101 517 5,356 SH   DFND 14 0 0 5,356
AMPHENOL CORP NEW CL A 032095101 78 807 SH   DFND 10 807 0 0
AMPHENOL CORP NEW CL A 032095101 869 9,000 SH   DFND 5 9,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 121 2,323 SH   DFND 4 2,323 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,352 25,926 SH   DFND 13 25,926 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 173 3,325 SH   DFND 10 3,325 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 4,122 79,061 SH   DFND   0 0 79,061
APARTMENT INVT & MGMT CO CL A 03748R754 550 10,541 SH   DFND 6 10,541 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 656 12,578 SH   DFND 12 12,578 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 7,740 148,452 SH   DFND 11 148,452 0 0
APPIAN CORP CL A 03782L101 1 16 SH   DFND 10 16 0 0
APPIAN CORP CL A 03782L101 370 7,799 SH   DFND 12 7,799 0 0
APPIAN CORP CL A 03782L101 406 8,542 SH   DFND 11 8,542 0 0
APPIAN CORP CL A 03782L101 449 9,458 SH   DFND 13 9,458 0 0
ARCH COAL INC CL A 039380407 1 8 SH   DFND 10 8 0 0
ARCH COAL INC CL A 039380407 378 5,099 SH   DFND 12 5,099 0 0
ARCH COAL INC CL A 039380407 43 586 SH   DFND 13 586 0 0
ARCH COAL INC CL A 039380407 517 6,962 SH   DFND 11 6,962 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 27 SH   DFND 10 27 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 163 5,772 SH   DFND 13 5,772 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 307 10,858 SH   DFND 12 10,858 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 739 26,171 SH   DFND 11 26,171 0 0
BBX CAP CORP NEW CL A 05491N104 276 59,119 SH   DFND 11 59,119 0 0
BBX CAP CORP NEW CL A 05491N104 72 15,329 SH   DFND 12 15,329 0 0
BBX CAP CORP NEW CL A 05491N104 0 34 SH   DFND 10 34 0 0
BBX CAP CORP NEW CL A 05491N104 0 74 SH   DFND 13 74 0 0
BGC PARTNERS INC CL A 05541T101 1 150 SH   DFND 10 150 0 0
BGC PARTNERS INC CL A 05541T101 1 230 SH   DFND 12 230 0 0
BGC PARTNERS INC CL A 05541T101 293 53,194 SH   DFND 13 53,194 0 0
BGC PARTNERS INC CL A 05541T101 722 131,220 SH   DFND 11 131,220 0 0
BAKER HUGHES A GE CO CL A 05722G100 1 24 SH   DFND 3 24 0 0
BAKER HUGHES A GE CO CL A 05722G100 10,090 434,918 SH   DFND 11 434,918 0 0
BAKER HUGHES A GE CO CL A 05722G100 113 4,883 SH   DFND 5 4,883 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,351 58,242 SH   DFND 12 58,242 0 0
BAKER HUGHES A GE CO CL A 05722G100 176 7,606 SH   DFND 10 7,606 0 0
BAKER HUGHES A GE CO CL A 05722G100 265 11,418 SH   DFND 14 0 0 11,418
BAKER HUGHES A GE CO CL A 05722G100 3,433 147,972 SH   DFND 4 147,972 0 0
BAKER HUGHES A GE CO CL A 05722G100 401 17,268 SH   DFND 6 17,268 0 0
BAKER HUGHES A GE CO CL A 05722G100 5,104 220,000 SH Put DFND 4 220,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 518 22,332 SH   DFND   0 0 22,332
BIO RAD LABS INC CL A 090572207 113 340 SH   DFND 12 340 0 0
BIO RAD LABS INC CL A 090572207 172 517 SH   DFND   517 0 0
BIO RAD LABS INC CL A 090572207 3,958 11,894 SH   DFND 13 11,894 0 0
BIO RAD LABS INC CL A 090572207 5,761 17,314 SH   DFND 11 17,314 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,123 15,809 SH   DFND 4 15,809 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 35 SH   DFND 10 35 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,043 71,009 SH   DFND 13 71,009 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,904 83,129 SH   DFND 11 83,129 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 70 981 SH   DFND 12 981 0 0
BOSTON BEER INC CL A 100557107 1 4 SH   DFND 10 4 0 0
BOSTON BEER INC CL A 100557107 1,728 4,745 SH   DFND 11 4,745 0 0
BOSTON BEER INC CL A 100557107 276 759 SH   DFND 13 759 0 0
BOSTON BEER INC CL A 100557107 63 174 SH   DFND   124 0 50
BOSTON BEER INC CL A 100557107 639 1,755 SH   DFND 4 1,755 0 0
BOSTON BEER INC CL A 100557107 751 2,062 SH   DFND 12 2,062 0 0
BOX INC CL A 10316T104 1 74 SH   DFND 10 74 0 0
BOX INC CL A 10316T104 1,276 77,051 SH   DFND 11 77,051 0 0
BOX INC CL A 10316T104 410 24,765 SH   DFND 12 24,765 0 0
BRADY CORP CL A 104674106 1 27 SH   DFND 10 27 0 0
BRADY CORP CL A 104674106 1,789 33,730 SH   DFND 11 33,730 0 0
BRADY CORP CL A 104674106 275 5,181 SH   DFND 13 5,181 0 0
BRADY CORP CL A 104674106 593 11,179 SH   DFND 4 11,179 0 0
BRADY CORP CL A 104674106 941 17,736 SH   DFND 12 17,736 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 110 5,376 SH   DFND 6 5,376 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 30 1,483 SH   DFND 4 1,483 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 384 18,849 SH   DFND 13 18,849 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 5 264 SH   DFND 12 264 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 622 30,514 SH   DFND 11 30,514 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 873 42,796 SH   DFND   0 0 42,796
CBRE GROUP INC CL A 12504L109 1,118 21,096 SH   DFND   3,411 0 17,685
CBRE GROUP INC CL A 12504L109 1,421 26,804 SH   DFND 4 26,804 0 0
CBRE GROUP INC CL A 12504L109 1,444 27,238 SH   DFND 12 27,238 0 0
CBRE GROUP INC CL A 12504L109 17,642 332,805 SH   DFND 11 332,805 0 0
CBRE GROUP INC CL A 12504L109 286 5,392 SH   DFND 10 5,392 0 0
CBRE GROUP INC CL A 12504L109 310 5,847 SH   DFND 14 0 0 5,847
CBRE GROUP INC CL A 12504L109 551 10,395 SH   DFND 6 10,395 0 0
CBRE GROUP INC CL A 12504L109 9,289 175,230 SH   DFND 13 175,230 0 0
CACI INTL INC CL A 127190304 208 899 SH   DFND 12 899 0 0
CACI INTL INC CL A 127190304 3 11 SH   DFND 10 11 0 0
CACI INTL INC CL A 127190304 3,870 16,735 SH   DFND 11 16,735 0 0
CACTUS INC CL A 127203107 1 24 SH   DFND 10 24 0 0
CACTUS INC CL A 127203107 2 53 SH   DFND 13 53 0 0
CACTUS INC CL A 127203107 288 9,955 SH   DFND 12 9,955 0 0
CACTUS INC CL A 127203107 721 24,901 SH   DFND 11 24,901 0 0
CADENCE BANCORPORATION CL A 12739A100 1 65 SH   DFND 10 65 0 0
CADENCE BANCORPORATION CL A 12739A100 1,344 76,647 SH   DFND 11 76,647 0 0
CADENCE BANCORPORATION CL A 12739A100 145 8,258 SH   DFND 13 8,258 0 0
CADENCE BANCORPORATION CL A 12739A100 455 25,931 SH   DFND 12 25,931 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 140 15,676 SH   DFND 4 15,676 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 178 20,023 SH   DFND 11 20,023 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 57 6,443 SH   DFND 12 6,443 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 36 SH   DFND 13 36 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 17 SH   DFND 10 17 0 0
CARVANA CO CL A 146869102 10 152 SH   DFND 12 152 0 0
CARVANA CO CL A 146869102 1,668 25,276 SH   DFND 11 25,276 0 0
CARVANA CO CL A 146869102 23 346 SH   DFND 4 346 0 0
CARVANA CO CL A 146869102 57,592 872,606 SH   DFND 13 872,606 0 0
CARVANA CO CL A 146869102 0 1 SH   DFND 10 1 0 0
CASELLA WASTE SYS INC CL A 147448104 1 23 SH   DFND 10 23 0 0
CASELLA WASTE SYS INC CL A 147448104 1,136 26,465 SH   DFND 13 26,465 0 0
CASELLA WASTE SYS INC CL A 147448104 1,462 34,042 SH   DFND 11 34,042 0 0
CASELLA WASTE SYS INC CL A 147448104 344 8,019 SH   DFND 12 8,019 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 117 10,935 SH   DFND 12 10,935 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 438 41,016 SH   DFND 11 41,016 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 25 SH   DFND 10 25 0 0
CATO CORP NEW CL A 149205106 121 6,845 SH   DFND 12 6,845 0 0
CATO CORP NEW CL A 149205106 3 160 SH   DFND 13 160 0 0
CATO CORP NEW CL A 149205106 400 22,727 SH   DFND 11 22,727 0 0
CATO CORP NEW CL A 149205106 0 11 SH   DFND 10 11 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 11,182 2,476,742 SH   DFND 13 2,476,742 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 18 4,063 SH   DFND 10 4,063 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 374 82,829 SH   DFND 11 82,829 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 904 SH   DFND 12 904 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,168 2,835 SH   DFND 14 0 0 2,835
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,785 4,332 SH   DFND 5 4,332 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,016 7,318 SH   DFND   2,865 0 4,453
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,132 7,600 SH Call DFND 4 7,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 33,636 81,618 SH   DFND 13 81,618 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 349 848 SH   DFND 10 848 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 46,803 113,567 SH   DFND 11 113,567 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,046 12,244 SH   DFND 6 12,244 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,058 14,700 SH Put DFND 4 14,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,629 20,939 SH   DFND 12 20,939 0 0
CITIZENS INC CL A 174740100 106 15,404 SH   DFND 12 15,404 0 0
CITIZENS INC CL A 174740100 132 19,170 SH   DFND 11 19,170 0 0
CITIZENS INC CL A 174740100 0 25 SH   DFND 10 25 0 0
CITIZENS INC CL A 174740100 0 55 SH   DFND 13 55 0 0
CLEARWAY ENERGY INC CL A 18539C105 1 38 SH   DFND 13 38 0 0
CLEARWAY ENERGY INC CL A 18539C105 178 10,258 SH   DFND 12 10,258 0 0
CLEARWAY ENERGY INC CL A 18539C105 563 32,462 SH   DFND 11 32,462 0 0
CLEARWAY ENERGY INC CL A 18539C105 0 18 SH   DFND 10 18 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,286 21,334 SH   DFND 10 21,334 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,227 53,544 SH   DFND 4 53,544 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32,427 538,081 SH   DFND 6 538,081 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,850 63,887 SH   DFND 12 63,887 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,272 87,481 SH   DFND 13 87,481 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,370 89,100 SH Call DFND 4 89,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 558 9,251 SH   DFND 5 9,251 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58,207 965,851 SH   DFND 11 965,851 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 626 10,392 SH   DFND 14 0 0 10,392
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 776 12,875 SH   DFND   0 0 12,875
COMCAST CORP NEW CL A 20030N101 15 326 SH   DFND 3 326 0 0
COMCAST CORP NEW CL A 20030N101 157,463 3,492,973 SH   DFND 11 3,492,973 0 0
COMCAST CORP NEW CL A 20030N101 22,248 493,522 SH   DFND 13 493,522 0 0
COMCAST CORP NEW CL A 20030N101 24,655 546,921 SH   DFND 12 546,921 0 0
COMCAST CORP NEW CL A 20030N101 4,283 95,018 SH   DFND 4 95,018 0 0
COMCAST CORP NEW CL A 20030N101 44,881 995,577 SH   DFND   25,364 0 970,213
COMCAST CORP NEW CL A 20030N101 600 13,306 SH   DFND 10 13,306 0 0
COMCAST CORP NEW CL A 20030N101 6,295 139,632 SH   DFND 5 139,632 0 0
COMCAST CORP NEW CL A 20030N101 6,656 147,643 SH   DFND 14 0 0 147,643
COMCAST CORP NEW CL A 20030N101 70,667 1,567,600 SH Call DFND 4 1,567,600 0 0
COMCAST CORP NEW CL A 20030N101 7,424 164,677 SH   DFND 6 164,677 0 0
COMCAST CORP NEW CL A 20030N101 74,531 1,653,300 SH Put DFND 4 1,653,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,046 5,046 SH   DFND 6 5,046 0 0
CONSTELLATION BRANDS INC CL A 21036P108 128 617 SH   DFND 4 617 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,337 6,452 SH   DFND   86 0 6,366
CONSTELLATION BRANDS INC CL A 21036P108 23,768 114,665 SH   DFND 11 114,665 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,782 13,422 SH   DFND 12 13,422 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,756 18,121 SH   DFND 13 18,121 0 0
CONSTELLATION BRANDS INC CL A 21036P108 620 2,992 SH   DFND 14 0 0 2,992
CONSTELLATION BRANDS INC CL A 21036P108 89 431 SH   DFND 10 431 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 189 11,497 SH   DFND 11 11,497 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 50 3,071 SH   DFND 12 3,071 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 0 6 SH   DFND 10 6 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 0 14 SH   DFND 13 14 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 29 490 SH   DFND 12 490 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 466 8,000 SH   DFND   8,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,112 87,666 SH   DFND 4 87,666 0 0
DESIGNER BRANDS INC CL A 250565108 1 33 SH   DFND 10 33 0 0
DESIGNER BRANDS INC CL A 250565108 422 24,668 SH   DFND 12 24,668 0 0
DESIGNER BRANDS INC CL A 250565108 888 51,894 SH   DFND 11 51,894 0 0
DILLARDS INC CL A 254067101 166 2,513 SH   DFND 12 2,513 0 0
DILLARDS INC CL A 254067101 235 3,558 SH   DFND 4 3,558 0 0
DILLARDS INC CL A 254067101 57 860 SH   DFND   860 0 0
DILLARDS INC CL A 254067101 592 8,955 SH   DFND 11 8,955 0 0
DILLARDS INC CL A 254067101 6,611 100,000 SH Put DFND 4 100,000 0 0
DILLARDS INC CL A 254067101 740 11,200 SH   DFND 13 11,200 0 0
DILLARDS INC CL A 254067101 0 5 SH   DFND 10 5 0 0
DISH NETWORK CORP CL A 25470M109 1,182 34,700 SH   DFND 4 34,700 0 0
DISH NETWORK CORP CL A 25470M109 142 4,160 SH   DFND 14 0 0 4,160
DISH NETWORK CORP CL A 25470M109 1,627 47,762 SH   DFND 6 47,762 0 0
DISH NETWORK CORP CL A 25470M109 25 732 SH   DFND 10 732 0 0
DISH NETWORK CORP CL A 25470M109 537 15,766 SH   DFND   9,378 0 6,388
DISH NETWORK CORP CL A 25470M109 6,062 177,934 SH   DFND 11 177,934 0 0
DISH NETWORK CORP CL A 25470M109 813 23,850 SH   DFND 12 23,850 0 0
DROPBOX INC CL A 26210C104 108 5,346 SH   DFND 6 5,346 0 0
DROPBOX INC CL A 26210C104 1,133 56,183 SH   DFND   56,183 0 0
DROPBOX INC CL A 26210C104 2,164 107,274 SH   DFND 11 107,274 0 0
DROPBOX INC CL A 26210C104 274 13,574 SH   DFND 13 13,574 0 0
DROPBOX INC CL A 26210C104 29 1,417 SH   DFND 10 1,417 0 0
DROPBOX INC CL A 26210C104 31 1,531 SH   DFND 12 1,531 0 0
DROPBOX INC CL A 26210C104 3,186 157,943 SH   DFND 4 157,943 0 0
DROPBOX INC CL A 26210C104 71 3,517 SH   DFND 14 0 0 3,517
ECHOSTAR CORP CL A 278768106 1 35 SH   DFND 12 35 0 0
ECHOSTAR CORP CL A 278768106 902 22,768 SH   DFND 11 22,768 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,088 76,245 SH   DFND   0 0 76,245
EMPIRE ST RLTY TR INC CL A 292104106 156 10,914 SH   DFND 6 10,914 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,891 132,511 SH   DFND 11 132,511 0 0
EMPIRE ST RLTY TR INC CL A 292104106 261 18,316 SH   DFND 13 18,316 0 0
EMPIRE ST RLTY TR INC CL A 292104106 27 1,901 SH   DFND 12 1,901 0 0
EMPIRE ST RLTY TR INC CL A 292104106 42 2,960 SH   DFND 4 2,960 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 156 46,791 SH   DFND 11 46,791 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 191 57,325 SH   DFND   0 0 57,325
ENTERCOM COMMUNICATIONS CORP CL A 293639100 88 26,393 SH   DFND 12 26,393 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 63 SH   DFND 10 63 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 137 SH   DFND 13 137 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 200 62,879 SH   DFND 11 62,879 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 43 13,494 SH   DFND 12 13,494 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 32 SH   DFND 10 32 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 68 SH   DFND 13 68 0 0
ERIE INDTY CO CL A 29530P102 131 707 SH   DFND 10 707 0 0
ERIE INDTY CO CL A 29530P102 2,111 11,373 SH   DFND 13 11,373 0 0
ERIE INDTY CO CL A 29530P102 471 2,535 SH   DFND 6 2,535 0 0
ERIE INDTY CO CL A 29530P102 499 2,689 SH   DFND 4 2,689 0 0
ERIE INDTY CO CL A 29530P102 6,154 33,151 SH   DFND 11 33,151 0 0
ERIE INDTY CO CL A 29530P102 71 385 SH   DFND 12 385 0 0
ERIE INDTY CO CL A 29530P102 93 501 SH   DFND 14 0 0 501
EVOLENT HEALTH INC CL A 30050B101 1 82 SH   DFND 13 82 0 0
EVOLENT HEALTH INC CL A 30050B101 124 17,184 SH   DFND 12 17,184 0 0
EVOLENT HEALTH INC CL A 30050B101 216 29,988 SH   DFND 11 29,988 0 0
EVOLENT HEALTH INC CL A 30050B101 25,668 3,570,000 SH   DFND 6 3,570,000 0 0
EVOLENT HEALTH INC CL A 30050B101 0 39 SH   DFND 10 39 0 0
FBL FINL GROUP INC CL A 30239F106 1 11 SH   DFND 13 11 0 0
FBL FINL GROUP INC CL A 30239F106 121 2,041 SH   DFND 12 2,041 0 0
FBL FINL GROUP INC CL A 30239F106 390 6,553 SH   DFND 11 6,553 0 0
FBL FINL GROUP INC CL A 30239F106 0 5 SH   DFND 10 5 0 0
FACEBOOK INC CL A 30303M102 13,610 76,424 SH   DFND 6 76,424 0 0
FACEBOOK INC CL A 30303M102 1,694 9,510 SH   DFND 8 9,510 0 0
FACEBOOK INC CL A 30303M102 205,415 1,153,500 SH Put DFND 4 1,153,500 0 0
FACEBOOK INC CL A 30303M102 225,734 1,267,600 SH Call DFND 4 1,267,600 0 0
FACEBOOK INC CL A 30303M102 26,024 146,138 SH   DFND 14 0 0 146,138
FACEBOOK INC CL A 30303M102 2,933 16,472 SH   DFND 10 16,472 0 0
FACEBOOK INC CL A 30303M102 34,414 193,248 SH   DFND 4 193,248 0 0
FACEBOOK INC CL A 30303M102 3,626 20,364 SH   DFND 5 20,364 0 0
FACEBOOK INC CL A 30303M102 367,316 2,062,647 SH   DFND 11 2,062,647 0 0
FACEBOOK INC CL A 30303M102 48,134 270,294 SH   DFND 12 270,294 0 0
FACEBOOK INC CL A 30303M102 49,288 276,777 SH   DFND   20,248 0 256,529
FACEBOOK INC CL A 30303M102 55,484 311,568 SH   DFND 13 311,568 0 0
FASTLY INC CL A 31188V100 360 15,000 SH Put DFND 3 15,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 19 40 SH   DFND 12 40 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,050 4,348 SH   DFND 11 4,348 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 853 1,809 SH   DFND 13 1,809 0 0
FITBIT INC CL A 33812L102 1 266 SH   DFND 10 266 0 0
FITBIT INC CL A 33812L102 186 48,927 SH   DFND 12 48,927 0 0
FITBIT INC CL A 33812L102 191 50,000 SH Put DFND 4 50,000 0 0
FITBIT INC CL A 33812L102 242 63,511 SH   DFND 4 63,511 0 0
FITBIT INC CL A 33812L102 33,528 8,800,000 SH   DFND 6 8,800,000 0 0
FITBIT INC CL A 33812L102 381 99,993 SH   DFND 11 99,993 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,037 39,823 SH   DFND 11 39,823 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6 119 SH   DFND 12 119 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 622 12,152 SH   DFND 13 12,152 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 871 17,034 SH   DFND 6 17,034 0 0
GAMESTOP CORP NEW CL A 36467W109 12 2,253 SH   DFND 4 2,253 0 0
GAMESTOP CORP NEW CL A 36467W109 167 30,236 SH   DFND 12 30,236 0 0
GAMESTOP CORP NEW CL A 36467W109 35 6,279 SH   DFND   14 0 6,265
GAMESTOP CORP NEW CL A 36467W109 384 69,547 SH   DFND 11 69,547 0 0
GAMESTOP CORP NEW CL A 36467W109 0 46 SH   DFND 10 46 0 0
GENESEE & WYO INC CL A 371559105 18,648 168,742 SH   DFND 13 168,742 0 0
GENESEE & WYO INC CL A 371559105 192 1,741 SH   DFND 12 1,741 0 0
GENESEE & WYO INC CL A 371559105 256 2,318 SH   DFND 4 2,318 0 0
GENESEE & WYO INC CL A 371559105 4,537 41,058 SH   DFND 11 41,058 0 0
GLOBUS MED INC CL A 379577208 2 39 SH   DFND 10 39 0 0
GLOBUS MED INC CL A 379577208 21 418 SH   DFND 13 418 0 0
GLOBUS MED INC CL A 379577208 4,686 91,659 SH   DFND 11 91,659 0 0
GLOBUS MED INC CL A 379577208 66 1,284 SH   DFND   584 0 700
GLOBUS MED INC CL A 379577208 850 16,631 SH   DFND 12 16,631 0 0
GODADDY INC CL A 380237107 123 1,869 SH   DFND 4 1,869 0 0
GODADDY INC CL A 380237107 156 2,362 SH   DFND   0 0 2,362
GODADDY INC CL A 380237107 19,518 295,824 SH   DFND 13 295,824 0 0
GODADDY INC CL A 380237107 207 3,142 SH   DFND 14 0 0 3,142
GODADDY INC CL A 380237107 369 5,599 SH   DFND 6 5,599 0 0
GODADDY INC CL A 380237107 7,386 111,944 SH   DFND 11 111,944 0 0
GODADDY INC CL A 380237107 85 1,289 SH   DFND 10 1,289 0 0
GODADDY INC CL A 380237107 93 1,410 SH   DFND 12 1,410 0 0
GOPRO INC CL A 38268T103 1 139 SH   DFND 13 139 0 0
GOPRO INC CL A 38268T103 197 38,084 SH   DFND 12 38,084 0 0
GOPRO INC CL A 38268T103 2,449 472,412 SH   DFND 4 472,412 0 0
GOPRO INC CL A 38268T103 263 50,690 SH   DFND 11 50,690 0 0
GOPRO INC CL A 38268T103 363 70,000 SH Call DFND 4 70,000 0 0
GOPRO INC CL A 38268T103 0 65 SH   DFND 10 65 0 0
GREEN DOT CORP CL A 39304D102 1 25 SH   DFND 10 25 0 0
GREEN DOT CORP CL A 39304D102 1,059 41,953 SH   DFND 13 41,953 0 0
GREEN DOT CORP CL A 39304D102 29 1,131 SH   DFND   1,131 0 0
GREEN DOT CORP CL A 39304D102 501 19,827 SH   DFND 12 19,827 0 0
GREEN DOT CORP CL A 39304D102 768 30,401 SH   DFND 11 30,401 0 0
GREENSKY INC CL A 39572G100 125 18,204 SH   DFND 11 18,204 0 0
GREENSKY INC CL A 39572G100 8 1,224 SH   DFND 12 1,224 0 0
GREIF INC CL A 397624107 1,219 32,172 SH   DFND 4 32,172 0 0
GREIF INC CL A 397624107 298 7,856 SH   DFND 12 7,856 0 0
GREIF INC CL A 397624107 5 140 SH   DFND 13 140 0 0
GREIF INC CL A 397624107 633 16,696 SH   DFND 11 16,696 0 0
GREIF INC CL A 397624107 0 13 SH   DFND 10 13 0 0
HAMILTON LANE INC CL A 407497106 1 11 SH   DFND 10 11 0 0
HAMILTON LANE INC CL A 407497106 404 7,086 SH   DFND 11 7,086 0 0
HAMILTON LANE INC CL A 407497106 487 8,549 SH   DFND 12 8,549 0 0
HAMILTON LANE INC CL A 407497106 49 852 SH   DFND 13 852 0 0
HEICO CORP NEW CL A 422806208 120 1,236 SH   DFND 4 1,236 0 0
HEICO CORP NEW CL A 422806208 122 1,257 SH   DFND 12 1,257 0 0
HEICO CORP NEW CL A 422806208 132 1,355 SH   DFND 14 0 0 1,355
HEICO CORP NEW CL A 422806208 2,577 26,485 SH   DFND 13 26,485 0 0
HEICO CORP NEW CL A 422806208 275 2,825 SH   DFND 10 2,825 0 0
HEICO CORP NEW CL A 422806208 357 3,672 SH   DFND 6 3,672 0 0
HEICO CORP NEW CL A 422806208 9,957 102,327 SH   DFND 11 102,327 0 0
HOSTESS BRANDS INC CL A 44109J106 1 61 SH   DFND 10 61 0 0
HOSTESS BRANDS INC CL A 44109J106 1,157 82,701 SH   DFND 11 82,701 0 0
HOSTESS BRANDS INC CL A 44109J106 2,034 145,468 SH   DFND   145,468 0 0
HOSTESS BRANDS INC CL A 44109J106 423 30,217 SH   DFND 12 30,217 0 0
HOSTESS BRANDS INC CL A 44109J106 9,280 663,565 SH   DFND 13 663,565 0 0
HOULIHAN LOKEY INC CL A 441593100 1 21 SH   DFND 10 21 0 0
HOULIHAN LOKEY INC CL A 441593100 551 12,227 SH   DFND 12 12,227 0 0
HOULIHAN LOKEY INC CL A 441593100 817 18,116 SH   DFND 11 18,116 0 0
HOULIHAN LOKEY INC CL A 441593100 940 20,837 SH   DFND 13 20,837 0 0
HUB GROUP INC CL A 443320106 1 17 SH   DFND 10 17 0 0
HUB GROUP INC CL A 443320106 1,128 24,251 SH   DFND 11 24,251 0 0
HUB GROUP INC CL A 443320106 1,163 25,012 SH   DFND 4 25,012 0 0
HUB GROUP INC CL A 443320106 310 6,664 SH   DFND 12 6,664 0 0
HUB GROUP INC CL A 443320106 48 1,031 SH   DFND 13 1,031 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1 12 SH   DFND 13 12 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 137 2,499 SH   DFND 12 2,499 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 208 3,798 SH   DFND 11 3,798 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 0 6 SH   DFND 10 6 0 0
INGLES MKTS INC CL A 457030104 139 3,566 SH   DFND 13 3,566 0 0
INGLES MKTS INC CL A 457030104 170 4,376 SH   DFND 12 4,376 0 0
INGLES MKTS INC CL A 457030104 413 10,618 SH   DFND 11 10,618 0 0
INGLES MKTS INC CL A 457030104 0 7 SH   DFND 10 7 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 12 SH   DFND 10 12 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 24 524 SH   DFND   524 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 246 5,463 SH   DFND 4 5,463 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 318 7,071 SH   DFND 12 7,071 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 551 12,251 SH   DFND 11 12,251 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 126 SH   DFND 13 126 0 0
JOHNSON OUTDOORS INC CL A 479167108 136 2,323 SH   DFND 11 2,323 0 0
JOHNSON OUTDOORS INC CL A 479167108 86 1,477 SH   DFND 12 1,477 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 3 SH   DFND 10 3 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 6 SH   DFND 13 6 0 0
KKR & CO INC CL A 48251W104 10,797 402,118 SH   DFND 11 402,118 0 0
KKR & CO INC CL A 48251W104 16,589 617,832 SH   DFND 5 617,832 0 0
KKR & CO INC CL A 48251W104 197 7,353 SH   DFND   0 0 7,353
KKR & CO INC CL A 48251W104 238 8,869 SH   DFND 14 0 0 8,869
KKR & CO INC CL A 48251W104 271 10,076 SH   DFND 12 10,076 0 0
KKR & CO INC CL A 48251W104 2,960 110,224 SH   DFND 13 110,224 0 0
KKR & CO INC CL A 48251W104 366 13,631 SH   DFND 10 13,631 0 0
KKR & CO INC CL A 48251W104 424 15,778 SH   DFND 6 15,778 0 0
KKR & CO INC CL A 48251W104 463 17,254 SH   DFND 4 17,254 0 0
KELLY SVCS INC CL A 488152208 231 9,532 SH   DFND 12 9,532 0 0
KELLY SVCS INC CL A 488152208 549 22,651 SH   DFND 11 22,651 0 0
KELLY SVCS INC CL A 488152208 6 241 SH   DFND 13 241 0 0
KELLY SVCS INC CL A 488152208 965 39,852 SH   DFND 4 39,852 0 0
KELLY SVCS INC CL A 488152208 0 17 SH   DFND 10 17 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 147 4,040 SH   DFND 6 4,040 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 172 4,740 SH   DFND 12 4,740 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 28 775 SH   DFND 13 775 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 349 9,607 SH   DFND 4 9,607 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5,960 164,193 SH   DFND 11 164,193 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 62 1,698 SH   DFND 10 1,698 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 92 2,525 SH   DFND   0 0 2,525
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 92 2,532 SH   DFND 14 0 0 2,532
LADDER CAP CORP CL A 505743104 1 53 SH   DFND 10 53 0 0
LADDER CAP CORP CL A 505743104 3,655 211,655 SH   DFND 13 211,655 0 0
LADDER CAP CORP CL A 505743104 405 23,459 SH   DFND 12 23,459 0 0
LADDER CAP CORP CL A 505743104 793 45,932 SH   DFND 11 45,932 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,002 12,232 SH   DFND 4 12,232 0 0
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SERITAGE GROWTH PPTYS CL A 81752R100 22 509 SH   DFND 4 509 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 432 10,175 SH   DFND 12 10,175 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 760 17,880 SH   DFND   0 0 17,880
SHAKE SHACK INC CL A 819047101 1 15 SH   DFND 10 15 0 0
SHAKE SHACK INC CL A 819047101 1,304 13,303 SH   DFND 11 13,303 0 0
SHAKE SHACK INC CL A 819047101 18 180 SH   DFND   180 0 0
SHAKE SHACK INC CL A 819047101 22 220 SH   DFND 13 220 0 0
SHAKE SHACK INC CL A 819047101 5 55 SH   DFND 4 55 0 0
SHAKE SHACK INC CL A 819047101 517 5,274 SH   DFND 12 5,274 0 0
SHOPIFY INC CL A 82509L107 11,554 37,072 SH   DFND 13 37,072 0 0
SHOPIFY INC CL A 82509L107 1,244 3,991 SH   DFND   2,453 0 1,538
SHOPIFY INC CL A 82509L107 15,583 50,000 SH Put DFND 4 50,000 0 0
SHOPIFY INC CL A 82509L107 22,800 73,158 SH   DFND 11 73,158 0 0
SHOPIFY INC CL A 82509L107 3,593 11,528 SH   DFND 4 11,528 0 0
SHOPIFY INC CL A 82509L107 367 1,177 SH   DFND 12 1,177 0 0
SHOPIFY INC CL A 82509L107 4,372 14,028 SH   DFND 6 14,028 0 0
SHOPIFY INC CL A 82509L107 520 1,670 SH   DFND 9 1,670 0 0
SHOPIFY INC CL A 82509L107 55 176 SH   DFND 10 176 0 0
SHOPIFY INC CL A 82509L107 565 1,812 SH   DFND 14 0 0 1,812
SINCLAIR BROADCAST GROUP INC CL A 829226109 102 2,385 SH   DFND 12 2,385 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,109 49,352 SH   DFND 13 49,352 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,471 128,002 SH   DFND 11 128,002 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 1 SH   DFND 10 1 0 0
SKECHERS U S A INC CL A 830566105 152 4,082 SH   DFND 12 4,082 0 0
SKECHERS U S A INC CL A 830566105 264 7,065 SH   DFND 13 7,065 0 0
SKECHERS U S A INC CL A 830566105 3,020 80,845 SH   DFND 11 80,845 0 0
SKECHERS U S A INC CL A 830566105 67 1,800 SH   DFND   1,800 0 0
SKECHERS U S A INC CL A 830566105 735 19,676 SH   DFND 4 19,676 0 0
SNAP INC CL A 83304A106 193 12,232 SH   DFND 14 0 0 12,232
SNAP INC CL A 83304A106 2,089 132,189 SH   DFND   132,189 0 0
SNAP INC CL A 83304A106 21,330 1,350,000 SH Call DFND 12 1,350,000 0 0
SNAP INC CL A 83304A106 230 14,563 SH   DFND 10 14,563 0 0
SNAP INC CL A 83304A106 313 19,794 SH   DFND 6 19,794 0 0
SNAP INC CL A 83304A106 3,263 206,500 SH Put DFND 3 206,500 0 0
SNAP INC CL A 83304A106 3,263 206,500 SH   DFND 3 206,500 0 0
SNAP INC CL A 83304A106 6,001 379,800 SH Put DFND 4 379,800 0 0
SNAP INC CL A 83304A106 7,150 452,558 SH   DFND 11 452,558 0 0
SNAP INC CL A 83304A106 82,493 5,221,051 SH   DFND 4 5,221,051 0 0
SNAP INC CL A 83304A106 9 558 SH   DFND 12 558 0 0
SNAP INC CL A 83304A106 93,702 5,930,500 SH Call DFND 4 5,930,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 215 6,841 SH   DFND 13 6,841 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 233 7,428 SH   DFND 12 7,428 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 663 21,106 SH   DFND 11 21,106 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 12 SH   DFND 10 12 0 0
SQUARE INC CL A 852234103 103,506 1,670,800 SH Put DFND 4 1,670,800 0 0
SQUARE INC CL A 852234103 11,505 185,722 SH   DFND 4 185,722 0 0
SQUARE INC CL A 852234103 12,988 209,656 SH   DFND 11 209,656 0 0
SQUARE INC CL A 852234103 153 2,469 SH   DFND 10 2,469 0 0
SQUARE INC CL A 852234103 167 2,702 SH   DFND 8 2,702 0 0
SQUARE INC CL A 852234103 16,962 273,800 SH Call DFND 4 273,800 0 0
SQUARE INC CL A 852234103 27 431 SH   DFND 12 431 0 0
SQUARE INC CL A 852234103 365 5,890 SH   DFND 14 0 0 5,890
SQUARE INC CL A 852234103 5,621 90,736 SH   DFND 6 90,736 0 0
SQUARE INC CL A 852234103 731 11,795 SH   DFND   3,550 0 8,245
SQUARE INC CL A 852234103 8,892 143,532 SH   DFND 13 143,532 0 0
STEELCASE INC CL A 858155203 1 46 SH   DFND 10 46 0 0
STEELCASE INC CL A 858155203 1,071 58,233 SH   DFND 11 58,233 0 0
STEELCASE INC CL A 858155203 462 25,105 SH   DFND 12 25,105 0 0
STEELCASE INC CL A 858155203 50 2,735 SH   DFND 13 2,735 0 0
SUMMIT MATLS INC CL A 86614U100 1 59 SH   DFND 10 59 0 0
SUMMIT MATLS INC CL A 86614U100 1,412 63,585 SH   DFND 11 63,585 0 0
SUMMIT MATLS INC CL A 86614U100 509 22,948 SH   DFND 13 22,948 0 0
SUMMIT MATLS INC CL A 86614U100 560 25,224 SH   DFND 12 25,224 0 0
SWITCH INC CL A 87105L104 2 109 SH   DFND 12 109 0 0
SWITCH INC CL A 87105L104 301 19,281 SH   DFND 11 19,281 0 0
SWITCH INC CL A 87105L104 303 19,370 SH   DFND 13 19,370 0 0
SWITCH INC CL A 87105L104 5,732 366,950 SH   DFND 6 366,950 0 0
SWITCH INC CL A 87105L104 0 19 SH   DFND 4 19 0 0
SYNEOS HEALTH INC CL A 87166B102 2 32 SH   DFND 10 32 0 0
SYNEOS HEALTH INC CL A 87166B102 2,321 43,627 SH   DFND 11 43,627 0 0
SYNEOS HEALTH INC CL A 87166B102 71 1,343 SH   DFND   1,343 0 0
SYNEOS HEALTH INC CL A 87166B102 805 15,122 SH   DFND 12 15,122 0 0
TRADEWEB MKTS INC CL A 892672106 30 810 SH   DFND 12 810 0 0
TRADEWEB MKTS INC CL A 892672106 6,606 178,643 SH   DFND 13 178,643 0 0
TRADEWEB MKTS INC CL A 892672106 769 20,800 SH Put DFND 3 20,800 0 0
TRADEWEB MKTS INC CL A 892672106 903 24,416 SH   DFND 6 24,416 0 0
TWILIO INC CL A 90138F102 14,489 131,763 SH   DFND 13 131,763 0 0
TWILIO INC CL A 90138F102 220 2,005 SH   DFND 14 0 0 2,005
TWILIO INC CL A 90138F102 237 2,151 SH   DFND   600 0 1,551
TWILIO INC CL A 90138F102 364 3,313 SH   DFND 6 3,313 0 0
TWILIO INC CL A 90138F102 602 5,474 SH   DFND 4 5,474 0 0
TWILIO INC CL A 90138F102 63 569 SH   DFND 12 569 0 0
TWILIO INC CL A 90138F102 6,598 60,000 SH Call DFND 4 60,000 0 0
TWILIO INC CL A 90138F102 7,456 67,803 SH   DFND 11 67,803 0 0
TWILIO INC CL A 90138F102 90 818 SH   DFND 10 818 0 0
TYSON FOODS INC CL A 902494103 1,068 12,402 SH   DFND 4 12,402 0 0
TYSON FOODS INC CL A 902494103 1,152 13,371 SH   DFND 5 13,371 0 0
TYSON FOODS INC CL A 902494103 1,823 21,167 SH   DFND 6 21,167 0 0
TYSON FOODS INC CL A 902494103 194 2,254 SH   DFND 13 2,254 0 0
TYSON FOODS INC CL A 902494103 2,169 25,182 SH   DFND 12 25,182 0 0
TYSON FOODS INC CL A 902494103 28,618 332,231 SH   DFND   720 0 331,511
TYSON FOODS INC CL A 902494103 30,203 350,631 SH   DFND 11 350,631 0 0
TYSON FOODS INC CL A 902494103 458 5,321 SH   DFND 14 0 0 5,321
TYSON FOODS INC CL A 902494103 73 853 SH   DFND 10 853 0 0
UNDER ARMOUR INC CL A 904311107 11 555 SH   DFND 10 555 0 0
UNDER ARMOUR INC CL A 904311107 1,511 75,756 SH   DFND 6 75,756 0 0
UNDER ARMOUR INC CL A 904311107 2,592 129,997 SH   DFND 11 129,997 0 0
UNDER ARMOUR INC CL A 904311107 302 15,154 SH   DFND   9,508 0 5,646
UNDER ARMOUR INC CL A 904311107 305 15,279 SH   DFND 12 15,279 0 0
UNDER ARMOUR INC CL A 904311107 3,988 200,000 SH Call DFND 4 200,000 0 0
UNDER ARMOUR INC CL A 904311107 71 3,570 SH   DFND 14 0 0 3,570
UNDER ARMOUR INC CL A 904311107 7,637 382,982 SH   DFND 4 382,982 0 0
UNDER ARMOUR INC CL A 904311107 796 39,913 SH   DFND 5 39,913 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 179 7,552 SH   DFND 12 7,552 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 352 14,847 SH   DFND   0 0 14,847
URSTADT BIDDLE PPTYS INC CL A 917286205 51 2,141 SH   DFND 6 2,141 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 564 23,779 SH   DFND 11 23,779 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 6 273 SH   DFND 4 273 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 15 SH   DFND 10 15 0 0
VERSO CORP CL A 92531L207 156 12,600 SH   DFND 11 12,600 0 0
VERSO CORP CL A 92531L207 92 7,431 SH   DFND 12 7,431 0 0
VERSO CORP CL A 92531L207 0 38 SH   DFND 13 38 0 0
VERSO CORP CL A 92531L207 0 18 SH   DFND 10 18 0 0
VIRTU FINL INC CL A 928254101 1,220 74,596 SH   DFND 12 74,596 0 0
VIRTU FINL INC CL A 928254101 176 10,759 SH   DFND 13 10,759 0 0
VIRTU FINL INC CL A 928254101 424 25,924 SH   DFND 11 25,924 0 0
WADDELL & REED FINL INC CL A 930059100 1 38 SH   DFND 10 38 0 0
WADDELL & REED FINL INC CL A 930059100 1,128 65,678 SH   DFND 11 65,678 0 0
WADDELL & REED FINL INC CL A 930059100 21 1,203 SH   DFND 13 1,203 0 0
WADDELL & REED FINL INC CL A 930059100 263 15,309 SH   DFND 12 15,309 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 14 SH   DFND 10 14 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,702 18,160 SH   DFND 11 18,160 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,777 18,963 SH   DFND 13 18,963 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 30 324 SH   DFND 4 324 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 774 8,256 SH   DFND 12 8,256 0 0
WAYFAIR INC CL A 94419L101 11,122 99,200 SH Put DFND 4 99,200 0 0
WAYFAIR INC CL A 94419L101 121 1,083 SH   DFND 14 0 0 1,083
WAYFAIR INC CL A 94419L101 128 1,140 SH   DFND   0 0 1,140
WAYFAIR INC CL A 94419L101 1,520 13,558 SH   DFND 4 13,558 0 0
WAYFAIR INC CL A 94419L101 206 1,835 SH   DFND 6 1,835 0 0
WAYFAIR INC CL A 94419L101 4,329 38,611 SH   DFND 11 38,611 0 0
WAYFAIR INC CL A 94419L101 4,485 40,000 SH Call DFND 4 40,000 0 0
WAYFAIR INC CL A 94419L101 50 447 SH   DFND 10 447 0 0
WAYFAIR INC CL A 94419L101 5,206 46,434 SH   DFND 13 46,434 0 0
WAYFAIR INC CL A 94419L101 778 6,943 SH   DFND 12 6,943 0 0
WILEY JOHN & SONS INC CL A 968223206 1 15 SH   DFND 10 15 0 0
WILEY JOHN & SONS INC CL A 968223206 1,296 29,486 SH   DFND 11 29,486 0 0
WILEY JOHN & SONS INC CL A 968223206 45 1,014 SH   DFND 12 1,014 0 0
WILEY JOHN & SONS INC CL A 968223206 5 112 SH   DFND 13 112 0 0
WORKDAY INC CL A 98138H101 1,124 6,611 SH   DFND 12 6,611 0 0
WORKDAY INC CL A 98138H101 1,513 8,900 SH Put DFND 4 8,900 0 0
WORKDAY INC CL A 98138H101 1,583 9,316 SH   DFND 10 9,316 0 0
WORKDAY INC CL A 98138H101 17,284 101,695 SH   DFND 11 101,695 0 0
WORKDAY INC CL A 98138H101 1,971 11,594 SH   DFND   7,196 0 4,398
WORKDAY INC CL A 98138H101 3,585 21,094 SH   DFND 4 21,094 0 0
WORKDAY INC CL A 98138H101 4,392 25,843 SH   DFND 13 25,843 0 0
WORKDAY INC CL A 98138H101 498 2,933 SH   DFND 14 0 0 2,933
WORKDAY INC CL A 98138H101 8,479 49,886 SH   DFND 6 49,886 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,020 28,391 SH   DFND 11 28,391 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 29,006 407,675 SH   DFND 13 407,675 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 67 936 SH   DFND 12 936 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 1 SH   DFND 10 1 0 0
YELP INC CL A 985817105 1 36 SH   DFND 10 36 0 0
YELP INC CL A 985817105 122 3,504 SH   DFND   3,504 0 0
YELP INC CL A 985817105 1,339 38,533 SH   DFND 4 38,533 0 0
YELP INC CL A 985817105 1,390 40,000 SH Call DFND 4 40,000 0 0
YELP INC CL A 985817105 1,390 40,000 SH Put DFND 4 40,000 0 0
YELP INC CL A 985817105 1,528 43,959 SH   DFND 11 43,959 0 0
YELP INC CL A 985817105 678 19,521 SH   DFND 12 19,521 0 0
YELP INC CL A 985817105 7 206 SH   DFND 13 206 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 11,671 56,553 SH   DFND 11 56,553 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 132 642 SH   DFND 4 642 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 200 970 SH   DFND 14 0 0 970
ZEBRA TECHNOLOGIES CORP CL A 989207105 281 1,364 SH   DFND 12 1,364 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 342 1,655 SH   DFND 6 1,655 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 82 396 SH   DFND 10 396 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 929 4,502 SH   DFND 13 4,502 0 0
ZILLOW GROUP INC CL A 98954M101 15 493 SH   DFND 12 493 0 0
ZILLOW GROUP INC CL A 98954M101 20 675 SH   DFND 11 675 0 0
ZILLOW GROUP INC CL A 98954M101 296 10,013 SH   DFND 13 10,013 0 0
ZILLOW GROUP INC CL A 98954M101 542 18,333 SH   DFND 4 18,333 0 0
ZOETIS INC CL A 98978V103 118,293 949,458 SH   DFND 13 949,458 0 0
ZOETIS INC CL A 98978V103 201 1,616 SH   DFND 5 1,616 0 0
ZOETIS INC CL A 98978V103 2,083 16,719 SH   DFND 6 16,719 0 0
ZOETIS INC CL A 98978V103 4,292 34,452 SH   DFND 4 34,452 0 0
ZOETIS INC CL A 98978V103 4,589 36,831 SH   DFND 12 36,831 0 0
ZOETIS INC CL A 98978V103 49,008 393,358 SH   DFND 11 393,358 0 0
ZOETIS INC CL A 98978V103 5,482 44,002 SH   DFND 14 0 0 44,002
ZOETIS INC CL A 98978V103 564 4,530 SH   DFND 10 4,530 0 0
ZOETIS INC CL A 98978V103 8,849 71,022 SH   DFND   53,959 0 17,063
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,598 20,969 SH   DFND 4 20,969 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 191 2,500 SH Put DFND 3 2,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 42 SH   DFND 13 42 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,620 100,000 SH Put DFND 4 100,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 81 1,057 SH   DFND 12 1,057 0 0
ZYNGA INC CL A 98986T108 186 31,930 SH   DFND 12 31,930 0 0
ZYNGA INC CL A 98986T108 2 376 SH   DFND 10 376 0 0
ZYNGA INC CL A 98986T108 2,037 350,000 SH Put DFND 4 350,000 0 0
ZYNGA INC CL A 98986T108 4,038 693,742 SH   DFND 11 693,742 0 0
ZYNGA INC CL A 98986T108 4,074 700,000 SH Call DFND 4 700,000 0 0
ZYNGA INC CL A 98986T108 524 90,000 SH   DFND 4 90,000 0 0
ZYNGA INC CL A 98986T108 625 107,383 SH   DFND 13 107,383 0 0
ATLASSIAN CORP PLC CL A G06242104 1 6 SH   DFND 10 6 0 0
ATLASSIAN CORP PLC CL A G06242104 138 1,100 SH   DFND 11 1,100 0 0
ATLASSIAN CORP PLC CL A G06242104 2,084 16,610 SH   DFND 13 16,610 0 0
ATLASSIAN CORP PLC CL A G06242104 59 473 SH   DFND 4 473 0 0
ATLASSIAN CORP PLC CL A G06242104 62 498 SH   DFND 12 498 0 0
ATHENE HLDG LTD CL A G0684D107 1 20 SH   DFND 12 20 0 0
ATHENE HLDG LTD CL A G0684D107 126 2,992 SH   DFND 14 0 0 2,992
ATHENE HLDG LTD CL A G0684D107 1,333 31,692 SH   DFND 13 31,692 0 0
ATHENE HLDG LTD CL A G0684D107 142 3,377 SH   DFND   0 0 3,377
ATHENE HLDG LTD CL A G0684D107 189 4,502 SH   DFND 10 4,502 0 0
ATHENE HLDG LTD CL A G0684D107 20,458 486,405 SH   DFND 11 486,405 0 0
ATHENE HLDG LTD CL A G0684D107 2,582 61,400 SH   DFND 5 61,400 0 0
ATHENE HLDG LTD CL A G0684D107 262 6,219 SH   DFND 6 6,219 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 1,447 135,231 SH   DFND 12 135,231 0 0
TPG PACE HLDGS CORP CL A G89827128 1,799 175,000 SH   DFND 12 175,000 0 0
TRITON INTL LTD CL A G9078F107 1 28 SH   DFND 10 28 0 0
TRITON INTL LTD CL A G9078F107 103 3,032 SH   DFND 13 3,032 0 0
TRITON INTL LTD CL A G9078F107 536 15,829 SH   DFND 12 15,829 0 0
TRITON INTL LTD CL A G9078F107 862 25,482 SH   DFND 11 25,482 0 0
ARDAGH GROUP S A CL A L0223L101 3 185 SH   DFND 12 185 0 0
ARDAGH GROUP S A CL A L0223L101 614 39,145 SH   DFND 13 39,145 0 0
CONSTELLIUM SE CL A N22035104 4,997 393,161 SH   DFND 13 393,161 0 0
CONSTELLIUM SE CL A N22035104 527 41,481 SH   DFND 11 41,481 0 0
CONSTELLIUM SE CL A N22035104 699 54,973 SH   DFND 6 54,973 0 0
CONSTELLIUM SE CL A N22035104 0 10 SH   DFND 12 10 0 0
TEEKAY TANKERS LTD CL A Y8565N102 51 39,587 SH   DFND 12 39,587 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 98 SH   DFND 10 98 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 210 SH   DFND 13 210 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 47 SH   DFND 10 47 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,112 44,663 SH   DFND 11 44,663 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 446 17,919 SH   DFND 12 17,919 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 80 3,231 SH   DFND 13 3,231 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 58 SH   DFND 13 58 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 147 13,779 SH   DFND 12 13,779 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 215 20,128 SH   DFND 4 20,128 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 275 25,689 SH   DFND 11 25,689 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 26 SH   DFND 10 26 0 0
CLOUDFLARE INC CL A COM 18915M107 1 27 SH   DFND 12 27 0 0
CLOUDFLARE INC CL A COM 18915M107 2,228 120,000 SH   DFND 3 120,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 1 124 SH   DFND 10 124 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,606 266,765 SH   DFND   0 0 266,765
COLONY CAP INC NEW CL A COM 19626G108 17 2,817 SH   DFND 12 2,817 0 0
COLONY CAP INC NEW CL A COM 19626G108 2,795 464,290 SH   DFND 11 464,290 0 0
COLONY CAP INC NEW CL A COM 19626G108 378 62,804 SH   DFND 13 62,804 0 0
COLONY CAP INC NEW CL A COM 19626G108 391 65,016 SH   DFND 6 65,016 0 0
COLONY CAP INC NEW CL A COM 19626G108 46 7,714 SH   DFND 4 7,714 0 0
DATADOG INC CL A COM 23804L103 1,485 43,790 SH   DFND 3 43,790 0 0
DATADOG INC CL A COM 23804L103 446 13,158 SH   DFND   13,158 0 0
DATADOG INC CL A COM 23804L103 53 1,559 SH   DFND 12 1,559 0 0
EVO PMTS INC CL A COM 26927E104 1 18 SH   DFND 10 18 0 0
EVO PMTS INC CL A COM 26927E104 211 7,488 SH   DFND 13 7,488 0 0
EVO PMTS INC CL A COM 26927E104 282 10,030 SH   DFND 12 10,030 0 0
EVO PMTS INC CL A COM 26927E104 369 13,106 SH   DFND 11 13,106 0 0
FOX CORP CL A COM 35137L105 1,170 37,117 SH   DFND 4 37,117 0 0
FOX CORP CL A COM 35137L105 1,290 40,900 SH Put DFND 4 40,900 0 0
FOX CORP CL A COM 35137L105 1,402 44,454 SH   DFND 12 44,454 0 0
FOX CORP CL A COM 35137L105 205 6,491 SH   DFND 14 0 0 6,491
FOX CORP CL A COM 35137L105 33 1,059 SH   DFND 10 1,059 0 0
FOX CORP CL A COM 35137L105 362 11,471 SH   DFND 6 11,471 0 0
FOX CORP CL A COM 35137L105 426 13,503 SH   DFND   2,524 0 10,979
FOX CORP CL A COM 35137L105 5,263 166,908 SH   DFND 13 166,908 0 0
FOX CORP CL A COM 35137L105 7,696 244,047 SH   DFND 11 244,047 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 22 19,748 SH   DFND 12 19,748 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 43 SH   DFND 10 43 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 93 SH   DFND 13 93 0 0
LYFT INC CL A COM 55087P104 1,001 24,500 SH Put DFND 3 24,500 0 0
LYFT INC CL A COM 55087P104 1,205 29,500 SH Put DFND 4 29,500 0 0
LYFT INC CL A COM 55087P104 20,138 493,099 SH   DFND 13 493,099 0 0
LYFT INC CL A COM 55087P104 26 645 SH   DFND 12 645 0 0
LYFT INC CL A COM 55087P104 343 8,400 SH   DFND   0 0 8,400
LYFT INC CL A COM 55087P104 408 10,000 SH Call DFND 4 10,000 0 0
LYFT INC CL A COM 55087P104 7,295 178,622 SH   DFND 4 178,622 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,153 38,370 SH   DFND 13 38,370 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,669 55,531 SH   DFND 11 55,531 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 76 SH   DFND 12 76 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 183 18,050 SH   DFND 12 18,050 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 246 9,789 SH   DFND   9,789 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 173 8,119 SH   DFND 12 8,119 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 208 9,771 SH   DFND 11 9,771 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 210 9,835 SH   DFND 13 9,835 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 10 SH   DFND 10 10 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 66 SH   DFND 13 66 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 190 21,971 SH   DFND 12 21,971 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 328 37,830 SH   DFND 11 37,830 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 30 SH   DFND 10 30 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 39 SH   DFND 12 39 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 374 26,915 SH   DFND 3 26,915 0 0
VEEVA SYS INC CL A COM 922475108 194 1,271 SH   DFND 4 1,271 0 0
VEEVA SYS INC CL A COM 922475108 2,190 14,346 SH   DFND 13 14,346 0 0
VEEVA SYS INC CL A COM 922475108 22,990 150,565 SH   DFND 11 150,565 0 0
VEEVA SYS INC CL A COM 922475108 288 1,885 SH   DFND 12 1,885 0 0
VEEVA SYS INC CL A COM 922475108 331 2,169 SH   DFND   0 0 2,169
VEEVA SYS INC CL A COM 922475108 344 2,256 SH   DFND 14 0 0 2,256
VEEVA SYS INC CL A COM 922475108 506 3,317 SH   DFND 10 3,317 0 0
VEEVA SYS INC CL A COM 922475108 541 3,543 SH   DFND 8 3,543 0 0
VEEVA SYS INC CL A COM 922475108 572 3,748 SH   DFND 6 3,748 0 0
VMWARE INC CL A COM 928563402 10,152 67,653 SH   DFND 11 67,653 0 0
VMWARE INC CL A COM 928563402 107 716 SH   DFND 12 716 0 0
VMWARE INC CL A COM 928563402 1,654 11,021 SH   DFND 4 11,021 0 0
VMWARE INC CL A COM 928563402 224 1,490 SH   DFND 14 0 0 1,490
VMWARE INC CL A COM 928563402 3,379 22,518 SH   DFND 13 22,518 0 0
VMWARE INC CL A COM 928563402 369 2,460 SH   DFND 6 2,460 0 0
VMWARE INC CL A COM 928563402 502 3,343 SH   DFND 5 3,343 0 0
VMWARE INC CL A COM 928563402 503 3,352 SH   DFND   261 0 3,091
VMWARE INC CL A COM 928563402 91 607 SH   DFND 10 607 0 0
AFYA LTD CL A COM G01125106 1,269 49,492 SH   DFND 6 49,492 0 0
AFYA LTD CL A COM G01125106 1,501 58,550 SH   DFND 10 58,550 0 0
AFYA LTD CL A COM G01125106 44 1,722 SH   DFND 8 1,722 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 34 SH   DFND 10 34 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,118 41,705 SH   DFND 11 41,705 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 116 4,327 SH   DFND 13 4,327 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 365 13,614 SH   DFND 12 13,614 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,018 261,785 SH   DFND 5 261,785 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 53 2,803 SH   DFND 13 2,803 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 663 34,827 SH   DFND   0 0 34,827
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 3 SH   DFND 12 3 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,465 27,590 SH   DFND   0 0 27,590
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 194,637 3,666,163 SH   DFND 7 3,666,163 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,119 39,914 SH   DFND 14 0 0 39,914
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,895 54,529 SH   DFND 12 54,529 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31,748 597,998 SH   DFND 11 597,998 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,330 119,239 SH   DFND 6 119,239 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 770 14,507 SH   DFND 10 14,507 0 0
ACTUANT CORP CL A NEW 00508X203 1 29 SH   DFND 10 29 0 0
ACTUANT CORP CL A NEW 00508X203 253 11,534 SH   DFND 12 11,534 0 0
ACTUANT CORP CL A NEW 00508X203 706 32,174 SH   DFND 11 32,174 0 0
ACTUANT CORP CL A NEW 00508X203 9 399 SH   DFND 13 399 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 402 73,244 SH   DFND 13 73,244 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 42 7,565 SH   DFND 12 7,565 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 99 18,062 SH   DFND 11 18,062 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 18 SH   DFND 10 18 0 0
COWEN INC CL A NEW 223622606 1 33 SH   DFND 13 33 0 0
COWEN INC CL A NEW 223622606 138 8,949 SH   DFND 11 8,949 0 0
COWEN INC CL A NEW 223622606 209 13,589 SH   DFND 12 13,589 0 0
COWEN INC CL A NEW 223622606 666 43,278 SH   DFND 4 43,278 0 0
COWEN INC CL A NEW 223622606 0 15 SH   DFND 10 15 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,309 112,627 SH   DFND   0 0 112,627
HEALTHCARE TR AMER INC CL A NEW 42225P501 37 1,258 SH   DFND 10 1,258 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 420 14,300 SH   DFND 6 14,300 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,770 196,391 SH   DFND 11 196,391 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 66 2,230 SH   DFND 12 2,230 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 740 25,186 SH   DFND 13 25,186 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 95 3,248 SH   DFND 4 3,248 0 0
LYON WILLIAM HOMES CL A NEW 552074700 104 5,130 SH   DFND 12 5,130 0 0
LYON WILLIAM HOMES CL A NEW 552074700 218 10,693 SH   DFND 13 10,693 0 0
LYON WILLIAM HOMES CL A NEW 552074700 455 22,356 SH   DFND 11 22,356 0 0
LYON WILLIAM HOMES CL A NEW 552074700 0 16 SH   DFND 10 16 0 0
MCCLATCHY CO CL A NEW 579489303 1 242 SH   DFND 12 242 0 0
MCCLATCHY CO CL A NEW 579489303 368 130,100 SH   DFND 6 130,100 0 0
MICROSTRATEGY INC CL A NEW 594972408 12 80 SH   DFND 10 80 0 0
MICROSTRATEGY INC CL A NEW 594972408 232 1,566 SH   DFND 12 1,566 0 0
MICROSTRATEGY INC CL A NEW 594972408 74 497 SH   DFND   497 0 0
MICROSTRATEGY INC CL A NEW 594972408 930 6,268 SH   DFND 11 6,268 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 28 15,732 SH   DFND 12 15,732 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 72 SH   DFND 13 72 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 33 SH   DFND 10 33 0 0
REVLON INC CL A NEW 761525609 372 15,839 SH   DFND 12 15,839 0 0
REVLON INC CL A NEW 761525609 0 4 SH   DFND 10 4 0 0
REVLON INC CL A NEW 761525609 0 8 SH   DFND 13 8 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 149 11,187 SH   DFND 12 11,187 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 5 396 SH   DFND 13 396 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 513 38,659 SH   DFND 11 38,659 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 31 SH   DFND 10 31 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 135 29,927 SH   DFND 11 29,927 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 85 18,853 SH   DFND 12 18,853 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 45 SH   DFND 10 45 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 99 SH   DFND 13 99 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 105 1,196 SH   DFND 12 1,196 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 143 1,630 SH   DFND 11 1,630 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 5 SH   DFND 13 5 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 2 SH   DFND 10 2 0 0
EZCORP INC CL A NON VTG 302301106 2 380 SH   DFND 13 380 0 0
EZCORP INC CL A NON VTG 302301106 246 38,040 SH   DFND 11 38,040 0 0
EZCORP INC CL A NON VTG 302301106 330 51,110 SH   DFND   0 0 51,110
EZCORP INC CL A NON VTG 302301106 90 13,917 SH   DFND 12 13,917 0 0
EZCORP INC CL A NON VTG 302301106 0 27 SH   DFND 10 27 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 22 SH   DFND 10 22 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 145 5,242 SH   DFND 13 5,242 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 354 12,775 SH   DFND 12 12,775 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 572 20,629 SH   DFND 11 20,629 0 0
CGI INC CL A SUB VTG 12532H104 1 17 SH   DFND 4 17 0 0
CGI INC CL A SUB VTG 12532H104 1,055 13,334 SH   DFND 14 0 0 13,334
CGI INC CL A SUB VTG 12532H104 1,445 18,264 SH   DFND   9,500 0 8,764
CGI INC CL A SUB VTG 12532H104 147 1,859 SH   DFND 5 1,859 0 0
CGI INC CL A SUB VTG 12532H104 155 1,958 SH   DFND 10 1,958 0 0
CGI INC CL A SUB VTG 12532H104 2,754 34,803 SH   DFND 6 34,803 0 0
CGI INC CL A SUB VTG 12532H104 3,355 42,391 SH   DFND 9 42,391 0 0
CGI INC CL A SUB VTG 12532H104 33,711 425,969 SH   DFND 11 425,969 0 0
CGI INC CL A SUB VTG 12532H104 467 5,897 SH   DFND 3 5,897 0 0
CGI INC CL A SUB VTG 12532H104 487 6,151 SH   DFND 12 6,151 0 0
CGI INC CL A SUB VTG 12532H104 65 827 SH   DFND 13 827 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 35 12,398 SH   DFND 12 12,398 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 0 63 SH   DFND 13 63 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 0 29 SH   DFND 10 29 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 297 32,113 SH   DFND 11 32,113 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 375 40,587 SH   DFND 4 40,587 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 4 388 SH   DFND 12 388 0 0
TENNECO INC CL A VTG COM STK 880349105 1 56 SH   DFND 13 56 0 0
TENNECO INC CL A VTG COM STK 880349105 134 10,672 SH   DFND 12 10,672 0 0
TENNECO INC CL A VTG COM STK 880349105 307 24,501 SH   DFND 11 24,501 0 0
TENNECO INC CL A VTG COM STK 880349105 0 26 SH   DFND 10 26 0 0
BROWN FORMAN CORP CL B 115637209 1,348 21,475 SH   DFND   14,895 0 6,580
BROWN FORMAN CORP CL B 115637209 21,839 347,873 SH   DFND 11 347,873 0 0
BROWN FORMAN CORP CL B 115637209 3,064 48,806 SH   DFND 13 48,806 0 0
BROWN FORMAN CORP CL B 115637209 346 5,518 SH   DFND 14 0 0 5,518
BROWN FORMAN CORP CL B 115637209 592 9,430 SH   DFND 6 9,430 0 0
BROWN FORMAN CORP CL B 115637209 70 1,122 SH   DFND 5 1,122 0 0
BROWN FORMAN CORP CL B 115637209 81 1,286 SH   DFND 10 1,286 0 0
BROWN FORMAN CORP CL B 115637209 863 13,752 SH   DFND 12 13,752 0 0
CBS CORP NEW CL B 124857202 1,183 29,316 SH   DFND 12 29,316 0 0
CBS CORP NEW CL B 124857202 16,084 398,426 SH   DFND 13 398,426 0 0
CBS CORP NEW CL B 124857202 249 6,178 SH   DFND 5 6,178 0 0
CBS CORP NEW CL B 124857202 29 707 SH   DFND 10 707 0 0
CBS CORP NEW CL B 124857202 295 7,315 SH   DFND 14 0 0 7,315
CBS CORP NEW CL B 124857202 428 10,608 SH   DFND 6 10,608 0 0
CBS CORP NEW CL B 124857202 5,292 131,098 SH   DFND   0 0 131,098
CBS CORP NEW CL B 124857202 80 1,978 SH   DFND 4 1,978 0 0
CBS CORP NEW CL B 124857202 9,491 235,111 SH   DFND 11 235,111 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 33 23,361 SH   DFND 12 23,361 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 87 61,508 SH   DFND 11 61,508 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 52 SH   DFND 10 52 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 113 SH   DFND 13 113 0 0
FEDERATED INVS INC PA CL B 314211103 1,741 53,732 SH   DFND 13 53,732 0 0
FEDERATED INVS INC PA CL B 314211103 1,742 53,757 SH   DFND 11 53,757 0 0
FEDERATED INVS INC PA CL B 314211103 2 49 SH   DFND 10 49 0 0
FEDERATED INVS INC PA CL B 314211103 37 1,153 SH   DFND   1,153 0 0
FEDERATED INVS INC PA CL B 314211103 539 16,627 SH   DFND 4 16,627 0 0
FEDERATED INVS INC PA CL B 314211103 656 20,228 SH   DFND 12 20,228 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,121 1,057,536 SH   DFND 11 1,057,536 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,246 130,200 SH   DFND 12 130,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,496 1,828,174 SH   DFND 4 1,828,174 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,868 195,177 SH   DFND 13 195,177 0 0
FREEPORT-MCMORAN INC CL B 35671D857 202 21,070 SH   DFND 10 21,070 0 0
FREEPORT-MCMORAN INC CL B 35671D857 251 26,260 SH   DFND 14 0 0 26,260
FREEPORT-MCMORAN INC CL B 35671D857 26,445 2,763,300 SH Put DFND 4 2,763,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,199 334,262 SH   DFND   253,427 0 80,835
FREEPORT-MCMORAN INC CL B 35671D857 403 42,135 SH   DFND 6 42,135 0 0
FREEPORT-MCMORAN INC CL B 35671D857 45,722 4,777,600 SH Call DFND 4 4,777,600 0 0
KIMBALL INTL INC CL B 494274103 1 41 SH   DFND 13 41 0 0
KIMBALL INTL INC CL B 494274103 193 9,981 SH   DFND 12 9,981 0 0
KIMBALL INTL INC CL B 494274103 622 32,213 SH   DFND 11 32,213 0 0
KIMBALL INTL INC CL B 494274103 0 18 SH   DFND 10 18 0 0
LENNAR CORP CL B 526057302 235 5,301 SH   DFND 13 5,301 0 0
LENNAR CORP CL B 526057302 0 6 SH   DFND 10 6 0 0
MARCHEX INC CL B 56624R108 37 11,661 SH   DFND 12 11,661 0 0
MARCHEX INC CL B 56624R108 0 40 SH   DFND 13 40 0 0
MARCHEX INC CL B 56624R108 0 18 SH   DFND 10 18 0 0
MOLSON COORS BREWING CO CL B 60871R209 17,098 297,363 SH   DFND 11 297,363 0 0
MOLSON COORS BREWING CO CL B 60871R209 198 3,437 SH   DFND 14 0 0 3,437
MOLSON COORS BREWING CO CL B 60871R209 28 492 SH   DFND 10 492 0 0
MOLSON COORS BREWING CO CL B 60871R209 341 5,938 SH   DFND   0 0 5,938
MOLSON COORS BREWING CO CL B 60871R209 3,443 59,883 SH   DFND 4 59,883 0 0
MOLSON COORS BREWING CO CL B 60871R209 345 6,006 SH   DFND 6 6,006 0 0
MOLSON COORS BREWING CO CL B 60871R209 872 15,159 SH   DFND 12 15,159 0 0
NEWS CORP NEW CL B 65249B208 159 11,127 SH   DFND 12 11,127 0 0
NEWS CORP NEW CL B 65249B208 159 11,127 SH   DFND 13 11,127 0 0
NEWS CORP NEW CL B 65249B208 36 2,544 SH   DFND   744 0 1,800
NEWS CORP NEW CL B 65249B208 37 2,614 SH   DFND 10 2,614 0 0
NEWS CORP NEW CL B 65249B208 595 41,640 SH   DFND 11 41,640 0 0
NIKE INC CL B 654106103 10,147 108,042 SH   DFND 5 108,042 0 0
NIKE INC CL B 654106103 123,062 1,310,290 SH   DFND   58,631 0 1,251,659
NIKE INC CL B 654106103 13,368 142,331 SH   DFND 6 142,331 0 0
NIKE INC CL B 654106103 137,720 1,466,351 SH   DFND 11 1,466,351 0 0
NIKE INC CL B 654106103 14,576 155,200 SH Put DFND 4 155,200 0 0
NIKE INC CL B 654106103 236,182 2,514,715 SH   DFND 13 2,514,715 0 0
NIKE INC CL B 654106103 25,544 271,973 SH   DFND 12 271,973 0 0
NIKE INC CL B 654106103 517 5,504 SH   DFND 10 5,504 0 0
NIKE INC CL B 654106103 5,279 56,206 SH   DFND 14 0 0 56,206
NIKE INC CL B 654106103 7,504 79,900 SH Call DFND 4 79,900 0 0
NIKE INC CL B 654106103 8,446 89,924 SH   DFND 4 89,924 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11 231 SH   DFND 13 231 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,207 24,770 SH   DFND 4 24,770 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,682 34,525 SH   DFND 5 34,525 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 24,210 496,819 SH   DFND 11 496,819 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 289 5,923 SH   DFND 12 5,923 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,904 59,586 SH   DFND 6 59,586 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 31 629 SH   DFND 10 629 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 321 6,586 SH   DFND 14 0 0 6,586
ROGERS COMMUNICATIONS INC CL B 775109200 578 11,855 SH   DFND 9 11,855 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,095 125,081 SH   DFND   44,732 0 80,349
SCHNEIDER NATIONAL INC CL B 80689H102 29 1,335 SH   DFND 12 1,335 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 483 22,251 SH   DFND 11 22,251 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 51 2,351 SH   DFND 13 2,351 0 0
TECK RESOURCES LTD CL B 878742204 1,006 61,982 SH   DFND 13 61,982 0 0
TECK RESOURCES LTD CL B 878742204 1,066 65,700 SH Call DFND 4 65,700 0 0
TECK RESOURCES LTD CL B 878742204 1,158 71,353 SH   DFND 6 71,353 0 0
TECK RESOURCES LTD CL B 878742204 12 746 SH   DFND 4 746 0 0
TECK RESOURCES LTD CL B 878742204 1,251 77,086 SH   DFND   58,656 0 18,430
TECK RESOURCES LTD CL B 878742204 149 9,201 SH   DFND 14 0 0 9,201
TECK RESOURCES LTD CL B 878742204 173 10,640 SH   DFND 5 10,640 0 0
TECK RESOURCES LTD CL B 878742204 177 10,901 SH   DFND 12 10,901 0 0
TECK RESOURCES LTD CL B 878742204 520 32,038 SH   DFND 10 32,038 0 0
TECK RESOURCES LTD CL B 878742204 7,737 476,728 SH   DFND 11 476,728 0 0
TECK RESOURCES LTD CL B 878742204 845 52,094 SH   DFND 3 52,094 0 0
TRIPLE-S MGMT CORP CL B 896749108 186 13,903 SH   DFND 12 13,903 0 0
TRIPLE-S MGMT CORP CL B 896749108 294 21,955 SH   DFND 11 21,955 0 0
TRIPLE-S MGMT CORP CL B 896749108 0 27 SH   DFND 13 27 0 0
TRIPLE-S MGMT CORP CL B 896749108 0 12 SH   DFND 10 12 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,570 96,561 SH   DFND 13 96,561 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,941 16,200 SH Call DFND 3 16,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,295 169,375 SH   DFND   718 0 168,657
UNITED PARCEL SERVICE INC CL B 911312106 2,085 17,398 SH   DFND 4 17,398 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,390 19,946 SH   DFND 14 0 0 19,946
UNITED PARCEL SERVICE INC CL B 911312106 2,610 21,783 SH   DFND 6 21,783 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39 328 SH   DFND 5 328 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,392 45,000 SH Call DFND 4 45,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 61,441 512,778 SH   DFND 11 512,778 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,231 52,000 SH Put DFND 3 52,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,395 53,368 SH   DFND 12 53,368 0 0
UNITED PARCEL SERVICE INC CL B 911312106 67,495 563,300 SH Put DFND 4 563,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 966 8,059 SH   DFND 10 8,059 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 104 700 SH   DFND 10 700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,425 9,580 SH   DFND 5 9,580 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,699 11,423 SH   DFND 13 11,423 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 20,680 139,024 SH   DFND 11 139,024 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 225 1,514 SH   DFND 14 0 0 1,514
UNIVERSAL HLTH SVCS INC CL B 913903100 310 2,086 SH   DFND   0 0 2,086
UNIVERSAL HLTH SVCS INC CL B 913903100 585 3,936 SH   DFND 4 3,936 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 609 4,091 SH   DFND 6 4,091 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 929 6,244 SH   DFND 12 6,244 0 0
VIACOM INC NEW CL B 92553P201 10,200 424,453 SH   DFND 4 424,453 0 0
VIACOM INC NEW CL B 92553P201 10,845 451,300 SH Put DFND 4 451,300 0 0
VIACOM INC NEW CL B 92553P201 115 4,797 SH   DFND 5 4,797 0 0
VIACOM INC NEW CL B 92553P201 124 5,148 SH   DFND 10 5,148 0 0
VIACOM INC NEW CL B 92553P201 13,122 546,080 SH   DFND 11 546,080 0 0
VIACOM INC NEW CL B 92553P201 1,329 55,301 SH   DFND   28,414 0 26,887
VIACOM INC NEW CL B 92553P201 155 6,430 SH   DFND 14 0 0 6,430
VIACOM INC NEW CL B 92553P201 1,899 79,042 SH   DFND 13 79,042 0 0
VIACOM INC NEW CL B 92553P201 2,644 110,045 SH   DFND 12 110,045 0 0
VIACOM INC NEW CL B 92553P201 275 11,440 SH   DFND 6 11,440 0 0
VIACOM INC NEW CL B 92553P201 6,608 275,000 SH Call DFND 4 275,000 0 0
FOX CORP CL B COM 35137L204 104 3,292 SH   DFND 14 0 0 3,292
FOX CORP CL B COM 35137L204 14,614 463,345 SH   DFND 13 463,345 0 0
FOX CORP CL B COM 35137L204 161 5,089 SH   DFND 6 5,089 0 0
FOX CORP CL B COM 35137L204 181 5,750 SH   DFND   2,152 0 3,598
FOX CORP CL B COM 35137L204 29 921 SH   DFND 10 921 0 0
FOX CORP CL B COM 35137L204 3,546 112,438 SH   DFND 11 112,438 0 0
FOX CORP CL B COM 35137L204 793 25,144 SH   DFND 12 25,144 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,960 659,217 SH   DFND 11 659,217 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 800 SH   DFND 10 800 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,617 82,229 SH   DFND 6 82,229 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 170 8,625 SH   DFND 14 0 0 8,625
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,822 92,674 SH   DFND 5 92,674 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,788 192,690 SH   DFND 9 192,690 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 625 31,788 SH   DFND   14,800 0 16,988
SHAW COMMUNICATIONS INC CL B CONV 82028K200 927 47,143 SH   DFND 4 47,143 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 98 4,999 SH   DFND 12 4,999 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,473 55,153 SH   DFND 14 0 0 55,153
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,951 67,068 SH   DFND 4 67,068 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,267 87,812 SH   DFND   3,083 0 84,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 244,516 1,175,446 SH   DFND 11 1,175,446 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,881 162,873 SH   DFND 12 162,873 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,145 24,732 SH   DFND 5 24,732 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,313 265,900 SH Call DFND 4 265,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,516 271,684 SH   DFND 13 271,684 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,042 43,469 SH   DFND 6 43,469 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,044 43,475 SH   DFND 10 43,475 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96,064 461,800 SH Put DFND 4 461,800 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 463 SH   DFND 4 463 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 627 71,757 SH   DFND 11 71,757 0 0
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CSX CORP COM 126408103 14,065 203,053 SH   DFND   3,471 0 199,582
CSX CORP COM 126408103 1,889 27,269 SH   DFND 6 27,269 0 0
CSX CORP COM 126408103 19,292 278,500 SH Call DFND 4 278,500 0 0
CSX CORP COM 126408103 222 3,211 SH   DFND 3 3,211 0 0
CSX CORP COM 126408103 24,729 357,000 SH Put DFND 4 357,000 0 0
CSX CORP COM 126408103 3,939 56,870 SH   DFND 13 56,870 0 0
CSX CORP COM 126408103 42,671 616,003 SH   DFND 11 616,003 0 0
CSX CORP COM 126408103 497 7,170 SH   DFND 10 7,170 0 0
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CTS CORP COM 126501105 795 24,563 SH   DFND 11 24,563 0 0
CTS CORP COM 126501105 8 238 SH   DFND 13 238 0 0
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CVB FINL CORP COM 126600105 87 4,151 SH   DFND 13 4,151 0 0
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CALAMP CORP COM 128126109 21 1,851 SH   DFND 13 1,851 0 0
CALAMP CORP COM 128126109 84 7,261 SH   DFND 12 7,261 0 0
CALAMP CORP COM 128126109 0 18 SH   DFND 10 18 0 0
CALAVO GROWERS INC COM 128246105 1 9 SH   DFND 10 9 0 0
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CALAVO GROWERS INC COM 128246105 377 3,957 SH   DFND 12 3,957 0 0
CALAVO GROWERS INC COM 128246105 5,297 55,657 SH   DFND   55,657 0 0
CALERES INC COM 129500104 371 15,828 SH   DFND 12 15,828 0 0
CALERES INC COM 129500104 746 31,870 SH   DFND 11 31,870 0 0
CALERES INC COM 129500104 0 21 SH   DFND 10 21 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 531 10,025 SH   DFND 12 10,025 0 0
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CALITHERA BIOSCIENCES INC COM 13089P101 0 24 SH   DFND 10 24 0 0
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CALLAWAY GOLF CO COM 131193104 1 48 SH   DFND 10 48 0 0
CALLAWAY GOLF CO COM 131193104 1,061 54,649 SH   DFND 11 54,649 0 0
CALLAWAY GOLF CO COM 131193104 360 18,523 SH   DFND 12 18,523 0 0
CALLAWAY GOLF CO COM 131193104 598 30,785 SH   DFND 13 30,785 0 0
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CALLON PETE CO DEL COM 13123X102 2,715 625,570 SH   DFND 13 625,570 0 0
CALLON PETE CO DEL COM 13123X102 32 7,281 SH   DFND 10 7,281 0 0
CALLON PETE CO DEL COM 13123X102 586 134,958 SH   DFND 11 134,958 0 0
CAMBREX CORP COM 132011107 1 18 SH   DFND 10 18 0 0
CAMBREX CORP COM 132011107 1,326 22,288 SH   DFND 11 22,288 0 0
CAMBREX CORP COM 132011107 189 3,182 SH   DFND 4 3,182 0 0
CAMBREX CORP COM 132011107 412 6,931 SH   DFND 12 6,931 0 0
CAMBREX CORP COM 132011107 5,822 97,846 SH   DFND 13 97,846 0 0
CAMDEN NATL CORP COM 133034108 1 19 SH   DFND 13 19 0 0
CAMDEN NATL CORP COM 133034108 252 5,816 SH   DFND 12 5,816 0 0
CAMDEN NATL CORP COM 133034108 306 7,069 SH   DFND 11 7,069 0 0
CAMDEN NATL CORP COM 133034108 0 9 SH   DFND 10 9 0 0
CAMECO CORP COM 13321L108 1,080 113,648 SH   DFND   90,000 0 23,648
CAMECO CORP COM 13321L108 1,330 140,000 SH Put DFND 4 140,000 0 0
CAMECO CORP COM 13321L108 186 19,589 SH   DFND 3 19,589 0 0
CAMECO CORP COM 13321L108 2,393 251,849 SH   DFND 11 251,849 0 0
CAMECO CORP COM 13321L108 25 2,670 SH   DFND 12 2,670 0 0
CAMECO CORP COM 13321L108 444 46,700 SH Call DFND 4 46,700 0 0
CAMECO CORP COM 13321L108 528 55,595 SH   DFND 6 55,595 0 0
CAMECO CORP COM 13321L108 53 5,572 SH   DFND 14 0 0 5,572
CAMECO CORP COM 13321L108 7 693 SH   DFND 10 693 0 0
CAMECO CORP COM 13321L108 950 100,000 SH   DFND 4 100,000 0 0
CAMPBELL SOUP CO COM 134429109 1,407 29,995 SH   DFND 13 29,995 0 0
CAMPBELL SOUP CO COM 134429109 14,478 308,562 SH   DFND 11 308,562 0 0
CAMPBELL SOUP CO COM 134429109 147 3,130 SH   DFND 14 0 0 3,130
CAMPBELL SOUP CO COM 134429109 15 313 SH   DFND 10 313 0 0
CAMPBELL SOUP CO COM 134429109 183 3,896 SH   DFND   0 0 3,896
CAMPBELL SOUP CO COM 134429109 2,311 49,259 SH   DFND 5 49,259 0 0
CAMPBELL SOUP CO COM 134429109 502 10,693 SH   DFND 6 10,693 0 0
CAMPBELL SOUP CO COM 134429109 636 13,553 SH   DFND 12 13,553 0 0
CAMPBELL SOUP CO COM 134429109 926 19,728 SH   DFND 4 19,728 0 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 2,680 32,463 SH   DFND   17,992 0 14,471
CDN IMPERIAL BK COMM TORONTO COM 136069101 29,838 361,409 SH   DFND 11 361,409 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,302 40,000 SH Call DFND 4 40,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 441 5,345 SH   DFND 10 5,345 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 45,111 546,401 SH   DFND 9 546,401 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,585 55,540 SH   DFND 4 55,540 0 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 973 11,785 SH   DFND 12 11,785 0 0
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CANADIAN NATL RY CO COM 136375102 1,092 12,148 SH   DFND 12 12,148 0 0
CANADIAN NATL RY CO COM 136375102 115 1,280 SH   DFND 13 1,280 0 0
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CANADIAN NATL RY CO COM 136375102 3,162 35,193 SH   DFND   16,486 0 18,707
CANADIAN NATL RY CO COM 136375102 3,279 36,491 SH   DFND 14 0 0 36,491
CANADIAN NATL RY CO COM 136375102 563 6,260 SH   DFND 10 6,260 0 0
CANADIAN NATL RY CO COM 136375102 57,809 643,325 SH   DFND 11 643,325 0 0
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CANADIAN PAC RY LTD COM 13645T100 30 137 SH   DFND 13 137 0 0
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CANADIAN SOLAR INC COM 136635109 36 1,900 SH   DFND 11 1,900 0 0
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CANNAE HLDGS INC COM 13765N107 389 14,150 SH   DFND 12 14,150 0 0
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CANOPY GROWTH CORP COM 138035100 413 18,000 SH Put DFND 4 18,000 0 0
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CAPITAL ONE FINL CORP COM 14040H105 2,944 32,359 SH   DFND   6,673 0 25,686
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CAPITAL ONE FINL CORP COM 14040H105 46,854 514,991 SH   DFND 11 514,991 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,923 65,100 SH Call DFND 4 65,100 0 0
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CAPITAL ONE FINL CORP COM 14040H105 852 9,369 SH   DFND 5 9,369 0 0
CAPITAL ONE FINL CORP COM 14040H105 993 10,917 SH   DFND 10 10,917 0 0
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CARBON BLACK INC COM 14081R103 76 2,910 SH   DFND 10 2,910 0 0
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CARBONITE INC COM 141337105 8,520 550,037 SH   DFND 13 550,037 0 0
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CARDINAL HEALTH INC COM 14149Y108 134 2,850 SH   DFND 10 2,850 0 0
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CARDINAL HEALTH INC COM 14149Y108 19 400 SH   DFND 4 400 0 0
CARDINAL HEALTH INC COM 14149Y108 255 5,401 SH   DFND 14 0 0 5,401
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CARDINAL HEALTH INC COM 14149Y108 876 18,567 SH   DFND   2,934 0 15,633
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CARDLYTICS INC COM 14161W105 0 7 SH   DFND 10 7 0 0
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CARE COM INC COM 141633107 90 8,600 SH   DFND 11 8,600 0 0
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CAREER EDUCATION CORP COM 141665109 822 51,740 SH   DFND 11 51,740 0 0
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CAREDX INC COM 14167L103 28,715 1,270,000 SH   DFND 6 1,270,000 0 0
CAREDX INC COM 14167L103 391 17,281 SH   DFND 11 17,281 0 0
CAREDX INC COM 14167L103 46 2,040 SH   DFND 13 2,040 0 0
CAREDX INC COM 14167L103 0 21 SH   DFND 10 21 0 0
CARETRUST REIT INC COM 14174T107 1 49 SH   DFND 10 49 0 0
CARETRUST REIT INC COM 14174T107 1,199 51,024 SH   DFND   0 0 51,024
CARETRUST REIT INC COM 14174T107 172 7,310 SH   DFND 6 7,310 0 0
CARETRUST REIT INC COM 14174T107 3,670 156,127 SH   DFND 11 156,127 0 0
CARETRUST REIT INC COM 14174T107 39 1,665 SH   DFND 4 1,665 0 0
CARETRUST REIT INC COM 14174T107 516 21,966 SH   DFND 12 21,966 0 0
CARETRUST REIT INC COM 14174T107 870 37,000 SH   DFND 5 37,000 0 0
CARETRUST REIT INC COM 14174T107 96 4,078 SH   DFND 13 4,078 0 0
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CARMAX INC COM 143130102 12,733 144,691 SH   DFND 11 144,691 0 0
CARMAX INC COM 143130102 245 2,785 SH   DFND 3 2,785 0 0
CARMAX INC COM 143130102 271 3,083 SH   DFND 14 0 0 3,083
CARMAX INC COM 143130102 3,623 41,174 SH   DFND 13 41,174 0 0
CARMAX INC COM 143130102 42 481 SH   DFND 10 481 0 0
CARMAX INC COM 143130102 563 6,400 SH   DFND   0 0 6,400
CARMAX INC COM 143130102 675 7,676 SH   DFND 6 7,676 0 0
CARMAX INC COM 143130102 8,800 100,000 SH Put DFND 4 100,000 0 0
CAROLINA FINL CORP NEW COM 143873107 192 5,391 SH   DFND 12 5,391 0 0
CAROLINA FINL CORP NEW COM 143873107 36 1,022 SH   DFND 13 1,022 0 0
CAROLINA FINL CORP NEW COM 143873107 451 12,676 SH   DFND 11 12,676 0 0
CAROLINA FINL CORP NEW COM 143873107 0 11 SH   DFND 10 11 0 0
CARRIAGE SVCS INC COM 143905107 102 5,004 SH   DFND 12 5,004 0 0
CARRIAGE SVCS INC COM 143905107 352 17,200 SH   DFND 11 17,200 0 0
CARRIAGE SVCS INC COM 143905107 0 20 SH   DFND 13 20 0 0
CARRIAGE SVCS INC COM 143905107 0 8 SH   DFND 10 8 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 24 SH   DFND 10 24 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,469 28,442 SH   DFND 11 28,442 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 32 612 SH   DFND 13 612 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 63 1,220 SH   DFND   1,220 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 816 15,804 SH   DFND 12 15,804 0 0
CARRIZO OIL & GAS INC COM 144577103 10,243 1,193,075 SH   DFND 13 1,193,075 0 0
CARRIZO OIL & GAS INC COM 144577103 150 17,510 SH   DFND 12 17,510 0 0
CARRIZO OIL & GAS INC COM 144577103 26 3,061 SH   DFND 10 3,061 0 0
CARRIZO OIL & GAS INC COM 144577103 354 41,278 SH   DFND 11 41,278 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 266 32,128 SH   DFND 11 32,128 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 58 6,956 SH   DFND 12 6,956 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 18 SH   DFND 10 18 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 39 SH   DFND 13 39 0 0
CARS COM INC COM 14575E105 129 14,396 SH   DFND 12 14,396 0 0
CARS COM INC COM 14575E105 140 15,538 SH   DFND 13 15,538 0 0
CARS COM INC COM 14575E105 319 35,577 SH   DFND 11 35,577 0 0
CARS COM INC COM 14575E105 0 34 SH   DFND 10 34 0 0
CARTERS INC COM 146229109 11 122 SH   DFND   122 0 0
CARTERS INC COM 146229109 166 1,816 SH   DFND 12 1,816 0 0
CARTERS INC COM 146229109 19,464 213,400 SH Put DFND 4 213,400 0 0
CARTERS INC COM 146229109 2,604 28,545 SH   DFND 11 28,545 0 0
CARTERS INC COM 146229109 281 3,081 SH   DFND 13 3,081 0 0
CARTERS INC COM 146229109 4 45 SH   DFND 4 45 0 0
CASA SYS INC COM 14713L102 63 8,036 SH   DFND 12 8,036 0 0
CASA SYS INC COM 14713L102 86 10,900 SH   DFND 11 10,900 0 0
CASA SYS INC COM 14713L102 0 36 SH   DFND 13 36 0 0
CASA SYS INC COM 14713L102 0 16 SH   DFND 10 16 0 0
CASEYS GEN STORES INC COM 147528103 1,585 9,834 SH   DFND 13 9,834 0 0
CASEYS GEN STORES INC COM 147528103 242 1,502 SH   DFND 12 1,502 0 0
CASEYS GEN STORES INC COM 147528103 288 1,786 SH   DFND   1,786 0 0
CASEYS GEN STORES INC COM 147528103 4,083 25,336 SH   DFND 11 25,336 0 0
CASI PHARMACEUTICALS INC COM 14757U109 39 11,786 SH   DFND 12 11,786 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 26 SH   DFND 10 26 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 56 SH   DFND 13 56 0 0
CASS INFORMATION SYS INC COM 14808P109 180 3,338 SH   DFND 12 3,338 0 0
CASS INFORMATION SYS INC COM 14808P109 32 599 SH   DFND 13 599 0 0
CASS INFORMATION SYS INC COM 14808P109 381 7,056 SH   DFND 11 7,056 0 0
CASS INFORMATION SYS INC COM 14808P109 0 7 SH   DFND 10 7 0 0
CATALENT INC COM 148806102 239 5,016 SH   DFND 12 5,016 0 0
CATALENT INC COM 148806102 4,677 98,141 SH   DFND 11 98,141 0 0
CATALENT INC COM 148806102 577 12,099 SH   DFND   12,099 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1 108 SH   DFND 13 108 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 114 21,411 SH   DFND 12 21,411 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 185 34,837 SH   DFND 11 34,837 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 50 SH   DFND 10 50 0 0
CATERPILLAR INC DEL COM 149123101 10,225 80,948 SH   DFND 13 80,948 0 0
CATERPILLAR INC DEL COM 149123101 18,485 146,347 SH   DFND   15,307 0 131,040
CATERPILLAR INC DEL COM 149123101 19,384 153,462 SH   DFND 4 153,462 0 0
CATERPILLAR INC DEL COM 149123101 20,626 163,300 SH Call DFND 4 163,300 0 0
CATERPILLAR INC DEL COM 149123101 26,819 212,326 SH   DFND 12 212,326 0 0
CATERPILLAR INC DEL COM 149123101 3,897 30,854 SH   DFND 14 0 0 30,854
CATERPILLAR INC DEL COM 149123101 4,317 34,180 SH   DFND 5 34,180 0 0
CATERPILLAR INC DEL COM 149123101 55,066 435,962 SH   DFND 11 435,962 0 0
CATERPILLAR INC DEL COM 149123101 5,756 45,572 SH   DFND 6 45,572 0 0
CATERPILLAR INC DEL COM 149123101 621 4,920 SH   DFND 10 4,920 0 0
CATERPILLAR INC DEL COM 149123101 83,680 662,500 SH Put DFND 4 662,500 0 0
CATHAY GEN BANCORP COM 149150104 1,683 48,453 SH   DFND 11 48,453 0 0
CATHAY GEN BANCORP COM 149150104 18 527 SH   DFND   527 0 0
CATHAY GEN BANCORP COM 149150104 200 5,750 SH   DFND 13 5,750 0 0
CATHAY GEN BANCORP COM 149150104 5 139 SH   DFND 10 139 0 0
CATHAY GEN BANCORP COM 149150104 782 22,519 SH   DFND 12 22,519 0 0
CAVCO INDS INC DEL COM 149568107 17 89 SH   DFND 10 89 0 0
CAVCO INDS INC DEL COM 149568107 385 2,006 SH   DFND 12 2,006 0 0
CAVCO INDS INC DEL COM 149568107 533 2,776 SH   DFND 13 2,776 0 0
CAVCO INDS INC DEL COM 149568107 814 4,235 SH   DFND 11 4,235 0 0
CELANESE CORP DEL COM 150870103 1,356 11,085 SH   DFND   7,237 0 3,848
CELANESE CORP DEL COM 150870103 14,242 116,457 SH   DFND 11 116,457 0 0
CELANESE CORP DEL COM 150870103 1,442 11,788 SH   DFND 12 11,788 0 0
CELANESE CORP DEL COM 150870103 195 1,594 SH   DFND 10 1,594 0 0
CELANESE CORP DEL COM 150870103 22,576 184,610 SH   DFND 13 184,610 0 0
CELANESE CORP DEL COM 150870103 289 2,360 SH   DFND 3 2,360 0 0
CELANESE CORP DEL COM 150870103 5,637 46,096 SH   DFND 14 0 0 46,096
CELANESE CORP DEL COM 150870103 877 7,174 SH   DFND 6 7,174 0 0
CELGENE CORP COM 151020104 1,253 12,623 SH   DFND 14 0 0 12,623
CELGENE CORP COM 151020104 1,780 17,928 SH   DFND 5 17,928 0 0
CELGENE CORP COM 151020104 18,333 184,621 SH   DFND 12 184,621 0 0
CELGENE CORP COM 151020104 2,633 26,511 SH   DFND   6,506 0 20,005
CELGENE CORP COM 151020104 3,227 32,500 SH Call DFND 4 32,500 0 0
CELGENE CORP COM 151020104 3,301 33,243 SH   DFND 4 33,243 0 0
CELGENE CORP COM 151020104 585,363 5,894,894 SH   DFND 13 5,894,894 0 0
CELGENE CORP COM 151020104 5,958 60,000 SH Put DFND 4 60,000 0 0
CELGENE CORP COM 151020104 62,065 625,029 SH   DFND 11 625,029 0 0
CELGENE CORP COM 151020104 711 7,161 SH   DFND 10 7,161 0 0
CELGENE CORP COM 151020104 9,110 91,739 SH   DFND 6 91,739 0 0
CENTENE CORP DEL COM 15135B101 1,273 29,428 SH   DFND 12 29,428 0 0
CENTENE CORP DEL COM 15135B101 17,084 394,905 SH   DFND 11 394,905 0 0
CENTENE CORP DEL COM 15135B101 173 3,999 SH   DFND 10 3,999 0 0
CENTENE CORP DEL COM 15135B101 324 7,481 SH   DFND 14 0 0 7,481
CENTENE CORP DEL COM 15135B101 359 8,301 SH   DFND 5 8,301 0 0
CENTENE CORP DEL COM 15135B101 3,779 87,360 SH   DFND 13 87,360 0 0
CENTENE CORP DEL COM 15135B101 400 9,235 SH   DFND   0 0 9,235
CENTENE CORP DEL COM 15135B101 454 10,500 SH   DFND 4 10,500 0 0
CENTENE CORP DEL COM 15135B101 557 12,880 SH   DFND 6 12,880 0 0
CENOVUS ENERGY INC COM 15135U109 1,382 147,302 SH   DFND 6 147,302 0 0
CENOVUS ENERGY INC COM 15135U109 17 1,786 SH   DFND 10 1,786 0 0
CENOVUS ENERGY INC COM 15135U109 178 18,953 SH   DFND 14 0 0 18,953
CENOVUS ENERGY INC COM 15135U109 2 170 SH   DFND 4 170 0 0
CENOVUS ENERGY INC COM 15135U109 226 24,107 SH   DFND 12 24,107 0 0
CENOVUS ENERGY INC COM 15135U109 3,701 394,584 SH   DFND   343,700 0 50,884
CENOVUS ENERGY INC COM 15135U109 444 47,387 SH   DFND 3 47,387 0 0
CENOVUS ENERGY INC COM 15135U109 6,451 687,778 SH   DFND 13 687,778 0 0
CENOVUS ENERGY INC COM 15135U109 9,238 984,886 SH   DFND 11 984,886 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,272 42,161 SH   DFND 12 42,161 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,694 453,732 SH   DFND 11 453,732 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,173 71,995 SH   DFND 13 71,995 0 0
CENTERPOINT ENERGY INC COM 15189T107 275 9,099 SH   DFND 14 0 0 9,099
CENTERPOINT ENERGY INC COM 15189T107 32 1,075 SH   DFND 5 1,075 0 0
CENTERPOINT ENERGY INC COM 15189T107 402 13,312 SH   DFND 4 13,312 0 0
CENTERPOINT ENERGY INC COM 15189T107 474 15,712 SH   DFND 6 15,712 0 0
CENTERPOINT ENERGY INC COM 15189T107 532 17,640 SH   DFND 10 17,640 0 0
CENTERPOINT ENERGY INC COM 15189T107 606 20,093 SH   DFND   4,370 0 15,723
CENTERSTATE BK CORP COM 15201P109 172 7,177 SH   DFND 13 7,177 0 0
CENTERSTATE BK CORP COM 15201P109 2 64 SH   DFND 10 64 0 0
CENTERSTATE BK CORP COM 15201P109 2,417 100,770 SH   DFND 11 100,770 0 0
CENTERSTATE BK CORP COM 15201P109 750 31,265 SH   DFND 12 31,265 0 0
CENTRAL GARDEN & PET CO COM 153527106 130 4,459 SH   DFND 12 4,459 0 0
CENTRAL GARDEN & PET CO COM 153527106 2 76 SH   DFND 13 76 0 0
CENTRAL GARDEN & PET CO COM 153527106 290 9,923 SH   DFND 11 9,923 0 0
CENTRAL GARDEN & PET CO COM 153527106 3 108 SH   DFND 10 108 0 0
CENTURY ALUM CO COM 156431108 103 15,511 SH   DFND 12 15,511 0 0
CENTURY ALUM CO COM 156431108 191 28,804 SH   DFND 11 28,804 0 0
CENTURY ALUM CO COM 156431108 2 363 SH   DFND 13 363 0 0
CENTURY ALUM CO COM 156431108 7 1,090 SH   DFND 10 1,090 0 0
CENTURY CMNTYS INC COM 156504300 260 8,479 SH   DFND 13 8,479 0 0
CENTURY CMNTYS INC COM 156504300 266 8,673 SH   DFND 12 8,673 0 0
CENTURY CMNTYS INC COM 156504300 392 12,808 SH   DFND 11 12,808 0 0
CENTURY CMNTYS INC COM 156504300 0 13 SH   DFND 10 13 0 0
CENTURYLINK INC COM 156700106 1,115 89,378 SH   DFND 12 89,378 0 0
CENTURYLINK INC COM 156700106 15,406 1,234,479 SH   DFND 11 1,234,479 0 0
CENTURYLINK INC COM 156700106 220 17,649 SH   DFND 14 0 0 17,649
CENTURYLINK INC COM 156700106 2,886 231,257 SH   DFND 4 231,257 0 0
CENTURYLINK INC COM 156700106 35 2,790 SH   DFND 10 2,790 0 0
CENTURYLINK INC COM 156700106 3,909 313,254 SH   DFND 13 313,254 0 0
CENTURYLINK INC COM 156700106 590 47,239 SH   DFND 6 47,239 0 0
CENTURYLINK INC COM 156700106 6,302 505,000 SH Put DFND 4 505,000 0 0
CENTURYLINK INC COM 156700106 639 51,239 SH   DFND   0 0 51,239
CERIDIAN HCM HLDG INC COM 15677J108 1,010 20,452 SH   DFND 11 20,452 0 0
CERIDIAN HCM HLDG INC COM 15677J108 29 579 SH   DFND 12 579 0 0
CERIDIAN HCM HLDG INC COM 15677J108 345 6,988 SH   DFND 13 6,988 0 0
CERIDIAN HCM HLDG INC COM 15677J108 351 7,100 SH   DFND 3 7,100 0 0
CERNER CORP COM 156782104 104,244 1,529,184 SH   DFND 6 1,529,184 0 0
CERNER CORP COM 156782104 1,119 16,411 SH   DFND   7,735 0 8,676
CERNER CORP COM 156782104 17,815 261,337 SH   DFND 11 261,337 0 0
CERNER CORP COM 156782104 20,451 300,000 SH Call DFND 4 300,000 0 0
CERNER CORP COM 156782104 237 3,474 SH   DFND 10 3,474 0 0
CERNER CORP COM 156782104 2,429 35,633 SH   DFND 12 35,633 0 0
CERNER CORP COM 156782104 344 5,047 SH   DFND 5 5,047 0 0
CERNER CORP COM 156782104 399 5,857 SH   DFND 14 0 0 5,857
CERNER CORP COM 156782104 4,909 72,014 SH   DFND 4 72,014 0 0
CERNER CORP COM 156782104 5,113 75,000 SH Put DFND 4 75,000 0 0
CERNER CORP COM 156782104 7,266 106,580 SH   DFND 13 106,580 0 0
CERUS CORP COM 157085101 161 31,188 SH   DFND 12 31,188 0 0
CERUS CORP COM 157085101 259 50,282 SH   DFND 11 50,282 0 0
CERUS CORP COM 157085101 0 71 SH   DFND 10 71 0 0
CEVA INC COM 157210105 163 5,463 SH   DFND 12 5,463 0 0
CEVA INC COM 157210105 290 9,713 SH   DFND 11 9,713 0 0
CEVA INC COM 157210105 5 160 SH   DFND 13 160 0 0
CEVA INC COM 157210105 0 11 SH   DFND 10 11 0 0
CHANGE HEALTHCARE INC COM 15912K100 19 1,593 SH   DFND 13 1,593 0 0
CHANGE HEALTHCARE INC COM 15912K100 25 2,097 SH   DFND 12 2,097 0 0
CHANGE HEALTHCARE INC COM 15912K100 847 70,126 SH   DFND   70,126 0 0
CHANNELADVISOR CORP COM 159179100 100 10,719 SH   DFND 12 10,719 0 0
CHANNELADVISOR CORP COM 159179100 98 10,461 SH   DFND 11 10,461 0 0
CHANNELADVISOR CORP COM 159179100 0 14 SH   DFND 10 14 0 0
CHANNELADVISOR CORP COM 159179100 0 31 SH   DFND 13 31 0 0
CHARLES RIV LABS INTL INC COM 159864107 148 1,116 SH   DFND 12 1,116 0 0
CHARLES RIV LABS INTL INC COM 159864107 154 1,165 SH   DFND   1,165 0 0
CHARLES RIV LABS INTL INC COM 159864107 177 1,337 SH   DFND 3 1,337 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,392 33,176 SH   DFND 11 33,176 0 0
CHARLES RIV LABS INTL INC COM 159864107 766 5,786 SH   DFND 13 5,786 0 0
CHASE CORP COM 16150R104 1 9 SH   DFND 13 9 0 0
CHASE CORP COM 16150R104 173 1,585 SH   DFND 12 1,585 0 0
CHASE CORP COM 16150R104 405 3,705 SH   DFND 11 3,705 0 0
CHASE CORP COM 16150R104 0 4 SH   DFND 10 4 0 0
CHATHAM LODGING TR COM 16208T102 1,061 58,455 SH   DFND 11 58,455 0 0
CHATHAM LODGING TR COM 16208T102 149 8,221 SH   DFND 12 8,221 0 0
CHATHAM LODGING TR COM 16208T102 17 937 SH   DFND 4 937 0 0
CHATHAM LODGING TR COM 16208T102 242 13,322 SH   DFND 6 13,322 0 0
CHATHAM LODGING TR COM 16208T102 428 23,567 SH   DFND   0 0 23,567
CHATHAM LODGING TR COM 16208T102 0 24 SH   DFND 10 24 0 0
CHEESECAKE FACTORY INC COM 163072101 1 21 SH   DFND 10 21 0 0
CHEESECAKE FACTORY INC COM 163072101 1,074 25,764 SH   DFND 11 25,764 0 0
CHEESECAKE FACTORY INC COM 163072101 195 4,676 SH   DFND 13 4,676 0 0
CHEESECAKE FACTORY INC COM 163072101 425 10,198 SH   DFND 12 10,198 0 0
CHEESECAKE FACTORY INC COM 163072101 8 190 SH   DFND   190 0 0
CHEFS WHSE INC COM 163086101 1 13 SH   DFND 10 13 0 0
CHEFS WHSE INC COM 163086101 172 4,275 SH   DFND 13 4,275 0 0
CHEFS WHSE INC COM 163086101 356 8,828 SH   DFND 12 8,828 0 0
CHEFS WHSE INC COM 163086101 405 10,048 SH   DFND 11 10,048 0 0
CHEGG INC COM 163092109 2,443 81,573 SH   DFND 11 81,573 0 0
CHEGG INC COM 163092109 3,337 111,415 SH   DFND 6 111,415 0 0
CHEGG INC COM 163092109 428 14,306 SH   DFND 10 14,306 0 0
CHEGG INC COM 163092109 428 14,281 SH   DFND 4 14,281 0 0
CHEGG INC COM 163092109 653 21,803 SH   DFND 12 21,803 0 0
CHEGG INC COM 163092109 861 28,732 SH   DFND 13 28,732 0 0
CHEMED CORP NEW COM 16359R103 1 3 SH   DFND   3 0 0
CHEMED CORP NEW COM 16359R103 1,733 4,151 SH   DFND 10 4,151 0 0
CHEMED CORP NEW COM 16359R103 202 484 SH   DFND 12 484 0 0
CHEMED CORP NEW COM 16359R103 4,250 10,178 SH   DFND 11 10,178 0 0
CHEMED CORP NEW COM 16359R103 5,550 13,291 SH   DFND 13 13,291 0 0
CHEMOCENTRYX INC COM 16383L106 55 8,095 SH   DFND 12 8,095 0 0
CHEMOCENTRYX INC COM 16383L106 65 9,534 SH   DFND 11 9,534 0 0
CHEMOCENTRYX INC COM 16383L106 0 21 SH   DFND 10 21 0 0
CHEMOURS CO COM 163851108 1,195 80,000 SH Call DFND 4 80,000 0 0
CHEMOURS CO COM 163851108 129 8,648 SH   DFND 13 8,648 0 0
CHEMOURS CO COM 163851108 1,399 93,636 SH   DFND 11 93,636 0 0
CHEMOURS CO COM 163851108 1,569 105,000 SH Put DFND 4 105,000 0 0
CHEMOURS CO COM 163851108 197 13,172 SH   DFND 3 13,172 0 0
CHEMOURS CO COM 163851108 197 13,172 SH   DFND 6 13,172 0 0
CHEMOURS CO COM 163851108 68 4,549 SH   DFND 12 4,549 0 0
CHEMOURS CO COM 163851108 757 50,684 SH   DFND 4 50,684 0 0
CHEMOURS CO COM 163851108 763 51,046 SH   DFND   0 0 51,046
CHERRY HILL MTG INVT CORP COM 164651101 323 24,644 SH   DFND 11 24,644 0 0
CHERRY HILL MTG INVT CORP COM 164651101 418 31,876 SH   DFND 13 31,876 0 0
CHERRY HILL MTG INVT CORP COM 164651101 44 3,326 SH   DFND 12 3,326 0 0
CHERRY HILL MTG INVT CORP COM 164651101 0 8 SH   DFND 10 8 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,130 801,380 SH   DFND   730,880 0 70,500
CHESAPEAKE ENERGY CORP COM 165167107 141 100,000 SH Call DFND 4 100,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16 11,500 SH Put DFND 4 11,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,828 1,296,803 SH   DFND 3 1,296,803 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,865 1,322,900 SH Put DFND 3 1,322,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,239 1,587,984 SH   DFND 13 1,587,984 0 0
CHESAPEAKE ENERGY CORP COM 165167107 26 18,338 SH   DFND 10 18,338 0 0
CHESAPEAKE ENERGY CORP COM 165167107 381 270,308 SH   DFND 4 270,308 0 0
CHESAPEAKE ENERGY CORP COM 165167107 46 32,746 SH   DFND 12 32,746 0 0
CHESAPEAKE ENERGY CORP COM 165167107 973 689,848 SH   DFND 11 689,848 0 0
CHESAPEAKE UTILS CORP COM 165303108 1 8 SH   DFND 10 8 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,123 11,781 SH   DFND 11 11,781 0 0
CHESAPEAKE UTILS CORP COM 165303108 422 4,423 SH   DFND 12 4,423 0 0
CHESAPEAKE UTILS CORP COM 165303108 86 900 SH   DFND 13 900 0 0
CHEVRON CORP NEW COM 166764100 109,641 924,460 SH   DFND   24,488 0 899,972
CHEVRON CORP NEW COM 166764100 13,717 115,661 SH   DFND 4 115,661 0 0
CHEVRON CORP NEW COM 166764100 147,610 1,244,600 SH Call DFND 4 1,244,600 0 0
CHEVRON CORP NEW COM 166764100 15,204 128,197 SH   DFND 13 128,197 0 0
CHEVRON CORP NEW COM 166764100 17,218 145,177 SH   DFND 14 0 0 145,177
CHEVRON CORP NEW COM 166764100 189,802 1,600,357 SH   DFND 11 1,600,357 0 0
CHEVRON CORP NEW COM 166764100 23,410 197,383 SH   DFND 6 197,383 0 0
CHEVRON CORP NEW COM 166764100 32,258 271,993 SH   DFND 5 271,993 0 0
CHEVRON CORP NEW COM 166764100 36,311 306,162 SH   DFND 12 306,162 0 0
CHEVRON CORP NEW COM 166764100 80,838 681,600 SH Put DFND 4 681,600 0 0
CHEVRON CORP NEW COM 166764100 814 6,860 SH   DFND 10 6,860 0 0
CHIASMA INC COM 16706W102 54 10,926 SH   DFND 12 10,926 0 0
CHIASMA INC COM 16706W102 0 18 SH   DFND 10 18 0 0
CHIASMA INC COM 16706W102 0 39 SH   DFND 13 39 0 0
CHICOS FAS INC COM 168615102 111 27,435 SH   DFND 12 27,435 0 0
CHICOS FAS INC COM 168615102 113 28,018 SH   DFND 13 28,018 0 0
CHICOS FAS INC COM 168615102 295 73,245 SH   DFND 11 73,245 0 0
CHICOS FAS INC COM 168615102 0 61 SH   DFND 10 61 0 0
CHILDRENS PL INC COM 168905107 1 8 SH   DFND 10 8 0 0
CHILDRENS PL INC COM 168905107 1,856 24,101 SH   DFND 13 24,101 0 0
CHILDRENS PL INC COM 168905107 603 7,829 SH   DFND 11 7,829 0 0
CHILDRENS PL INC COM 168905107 881 11,446 SH   DFND 12 11,446 0 0
CHIMERIX INC COM 16934W106 24 10,288 SH   DFND 12 10,288 0 0
CHIMERIX INC COM 16934W106 370 157,592 SH   DFND 13 157,592 0 0
CHIMERIX INC COM 16934W106 0 26 SH   DFND 10 26 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,533 1,824 SH   DFND   1,190 0 634
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,742 2,073 SH   DFND 12 2,073 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,647 22,186 SH   DFND 11 22,186 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 224 267 SH   DFND 4 267 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,329 31,327 SH   DFND 13 31,327 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 315 375 SH   DFND 5 375 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 398 474 SH   DFND 14 0 0 474
CHIPOTLE MEXICAN GRILL INC COM 169656105 61,270 72,900 SH Put DFND 4 72,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 61,438 73,100 SH Call DFND 4 73,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 667 794 SH   DFND 6 794 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 75 89 SH   DFND 10 89 0 0
CHOICE HOTELS INTL INC COM 169905106 1,423 15,997 SH   DFND 13 15,997 0 0
CHOICE HOTELS INTL INC COM 169905106 1,563 17,572 SH   DFND 11 17,572 0 0
CHOICE HOTELS INTL INC COM 169905106 2 20 SH   DFND 12 20 0 0
CHURCH & DWIGHT INC COM 171340102 1,121 14,895 SH   DFND 6 14,895 0 0
CHURCH & DWIGHT INC COM 171340102 1,438 19,110 SH   DFND 12 19,110 0 0
CHURCH & DWIGHT INC COM 171340102 27,625 367,153 SH   DFND 11 367,153 0 0
CHURCH & DWIGHT INC COM 171340102 334 4,437 SH   DFND 14 0 0 4,437
CHURCH & DWIGHT INC COM 171340102 531 7,057 SH   DFND 13 7,057 0 0
CHURCH & DWIGHT INC COM 171340102 54 716 SH   DFND 10 716 0 0
CHURCH & DWIGHT INC COM 171340102 61 806 SH   DFND 4 806 0 0
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GARTNER INC COM 366651107 5,736 40,118 SH   DFND 13 40,118 0 0
GARTNER INC COM 366651107 8,822 61,696 SH   DFND 11 61,696 0 0
GARTNER INC COM 366651107 953 6,668 SH   DFND 12 6,668 0 0
GENERAC HLDGS INC COM 368736104 1,516 19,350 SH   DFND 12 19,350 0 0
GENERAC HLDGS INC COM 368736104 1,652 21,091 SH   DFND 13 21,091 0 0
GENERAC HLDGS INC COM 368736104 2,563 32,710 SH   DFND 11 32,710 0 0
GENERAC HLDGS INC COM 368736104 3 32 SH   DFND 10 32 0 0
GENERAL DYNAMICS CORP COM 369550108 1,827 10,000 SH   DFND 6 10,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,900 10,398 SH   DFND 13 10,398 0 0
GENERAL DYNAMICS CORP COM 369550108 2,074 11,348 SH   DFND   0 0 11,348
GENERAL DYNAMICS CORP COM 369550108 38,094 208,469 SH   DFND 11 208,469 0 0
GENERAL DYNAMICS CORP COM 369550108 3,866 21,159 SH   DFND 12 21,159 0 0
GENERAL DYNAMICS CORP COM 369550108 446 2,439 SH   DFND 4 2,439 0 0
GENERAL DYNAMICS CORP COM 369550108 630 3,448 SH   DFND 10 3,448 0 0
GENERAL DYNAMICS CORP COM 369550108 723 3,954 SH   DFND 5 3,954 0 0
GENERAL DYNAMICS CORP COM 369550108 807 4,415 SH   DFND 14 0 0 4,415
GENERAL ELECTRIC CO COM 369604103 1,399 156,456 SH   DFND 14 0 0 156,456
GENERAL ELECTRIC CO COM 369604103 18,744 2,096,600 SH Put DFND 4 2,096,600 0 0
GENERAL ELECTRIC CO COM 369604103 20,061 2,244,000 SH Call DFND 4 2,244,000 0 0
GENERAL ELECTRIC CO COM 369604103 21,731 2,430,771 SH   DFND 4 2,430,771 0 0
GENERAL ELECTRIC CO COM 369604103 2,617 292,703 SH   DFND 6 292,703 0 0
GENERAL ELECTRIC CO COM 369604103 59,132 6,614,338 SH   DFND 11 6,614,338 0 0
GENERAL ELECTRIC CO COM 369604103 6,664 745,378 SH   DFND 12 745,378 0 0
GENERAL ELECTRIC CO COM 369604103 8,185 915,571 SH   DFND   422,193 0 493,378
GENERAL ELECTRIC CO COM 369604103 81,916 9,162,916 SH   DFND 13 9,162,916 0 0
GENERAL ELECTRIC CO COM 369604103 879 98,347 SH   DFND 10 98,347 0 0
GENERAL ELECTRIC CO COM 369604103 9,422 1,053,900 SH Put DFND 3 1,053,900 0 0
GENERAL ELECTRIC CO COM 369604103 9,533 1,066,348 SH   DFND 3 1,066,348 0 0
GENERAL MLS INC COM 370334104 12,788 232,000 SH Put DFND 4 232,000 0 0
GENERAL MLS INC COM 370334104 13,267 240,700 SH Call DFND 4 240,700 0 0
GENERAL MLS INC COM 370334104 2,439 44,253 SH   DFND 12 44,253 0 0
GENERAL MLS INC COM 370334104 4,228 76,699 SH   DFND   4,042 0 72,657
GENERAL MLS INC COM 370334104 50,089 908,731 SH   DFND 11 908,731 0 0
GENERAL MLS INC COM 370334104 518 9,402 SH   DFND 5 9,402 0 0
GENERAL MLS INC COM 370334104 556 10,094 SH   DFND 13 10,094 0 0
GENERAL MLS INC COM 370334104 5,823 105,637 SH   DFND 6 105,637 0 0
GENERAL MLS INC COM 370334104 6,725 122,002 SH   DFND 4 122,002 0 0
GENERAL MLS INC COM 370334104 813 14,755 SH   DFND 14 0 0 14,755
GENERAL MLS INC COM 370334104 95 1,715 SH   DFND 10 1,715 0 0
GENERAL MTRS CO COM 37045V100 10,547 281,408 SH   DFND   4,637 0 276,771
GENERAL MTRS CO COM 37045V100 131 3,501 SH   DFND 10 3,501 0 0
GENERAL MTRS CO COM 37045V100 1,714 45,739 SH   DFND 6 45,739 0 0
GENERAL MTRS CO COM 37045V100 27,132 723,900 SH Put DFND 4 723,900 0 0
GENERAL MTRS CO COM 37045V100 278 7,410 SH   DFND 5 7,410 0 0
GENERAL MTRS CO COM 37045V100 3,817 101,829 SH   DFND 12 101,829 0 0
GENERAL MTRS CO COM 37045V100 5,258 140,300 SH Call DFND 4 140,300 0 0
GENERAL MTRS CO COM 37045V100 62,355 1,663,680 SH   DFND 11 1,663,680 0 0
GENERAL MTRS CO COM 37045V100 8,133 216,983 SH   DFND 13 216,983 0 0
GENERAL MTRS CO COM 37045V100 8,535 227,729 SH   DFND 4 227,729 0 0
GENERAL MTRS CO COM 37045V100 859 22,915 SH   DFND 14 0 0 22,915
GENESCO INC COM 371532102 165 4,122 SH   DFND 12 4,122 0 0
GENESCO INC COM 371532102 3 75 SH   DFND 13 75 0 0
GENESCO INC COM 371532102 449 11,227 SH   DFND 11 11,227 0 0
GENESCO INC COM 371532102 0 8 SH   DFND 10 8 0 0
GENTEX CORP COM 371901109 180 6,539 SH   DFND 12 6,539 0 0
GENTEX CORP COM 371901109 4 150 SH   DFND 10 150 0 0
GENTEX CORP COM 371901109 40,476 1,470,000 SH   DFND 6 1,470,000 0 0
GENTEX CORP COM 371901109 4,520 164,168 SH   DFND 11 164,168 0 0
GENTEX CORP COM 371901109 907 32,927 SH   DFND 13 32,927 0 0
GENTEX CORP COM 371901109 969 35,181 SH   DFND   5,981 0 29,200
GENMARK DIAGNOSTICS INC COM 372309104 106 17,455 SH   DFND 12 17,455 0 0
GENMARK DIAGNOSTICS INC COM 372309104 147 24,248 SH   DFND 11 24,248 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 60 SH   DFND 13 60 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 29 SH   DFND 10 29 0 0
GENOMIC HEALTH INC COM 37244C101 1 14 SH   DFND 10 14 0 0
GENOMIC HEALTH INC COM 37244C101 376 5,543 SH   DFND 12 5,543 0 0
GENOMIC HEALTH INC COM 37244C101 873 12,878 SH   DFND 11 12,878 0 0
GENUINE PARTS CO COM 372460105 12,287 123,379 SH   DFND 13 123,379 0 0
GENUINE PARTS CO COM 372460105 12,956 130,089 SH   DFND 11 130,089 0 0
GENUINE PARTS CO COM 372460105 1,313 13,185 SH   DFND 12 13,185 0 0
GENUINE PARTS CO COM 372460105 151 1,521 SH   DFND 5 1,521 0 0
GENUINE PARTS CO COM 372460105 265 2,663 SH   DFND 14 0 0 2,663
GENUINE PARTS CO COM 372460105 401 4,031 SH   DFND 4 4,031 0 0
GENUINE PARTS CO COM 372460105 466 4,681 SH   DFND   0 0 4,681
GENUINE PARTS CO COM 372460105 48 479 SH   DFND 10 479 0 0
GENUINE PARTS CO COM 372460105 592 5,948 SH   DFND 6 5,948 0 0
GENTHERM INC COM 37253A103 1 18 SH   DFND 10 18 0 0
GENTHERM INC COM 37253A103 10 240 SH   DFND 13 240 0 0
GENTHERM INC COM 37253A103 1,131 27,517 SH   DFND 11 27,517 0 0
GENTHERM INC COM 37253A103 259 6,315 SH   DFND 12 6,315 0 0
GERMAN AMERN BANCORP INC COM 373865104 174 5,436 SH   DFND 12 5,436 0 0
GERMAN AMERN BANCORP INC COM 373865104 32 1,003 SH   DFND 13 1,003 0 0
GERMAN AMERN BANCORP INC COM 373865104 334 10,428 SH   DFND 11 10,428 0 0
GERMAN AMERN BANCORP INC COM 373865104 0 13 SH   DFND 10 13 0 0
GERON CORP COM 374163103 140 105,007 SH   DFND 11 105,007 0 0
GERON CORP COM 374163103 55 41,202 SH   DFND 12 41,202 0 0
GERON CORP COM 374163103 0 240 SH   DFND 10 240 0 0
GETTY RLTY CORP NEW COM 374297109 1 17 SH   DFND 10 17 0 0
GETTY RLTY CORP NEW COM 374297109 22 682 SH   DFND 4 682 0 0
GETTY RLTY CORP NEW COM 374297109 308 9,600 SH   DFND 12 9,600 0 0
GETTY RLTY CORP NEW COM 374297109 556 17,335 SH   DFND   0 0 17,335
GETTY RLTY CORP NEW COM 374297109 76 2,372 SH   DFND 6 2,372 0 0
GETTY RLTY CORP NEW COM 374297109 78 2,438 SH   DFND 13 2,438 0 0
GETTY RLTY CORP NEW COM 374297109 917 28,618 SH   DFND 11 28,618 0 0
GIBRALTAR INDS INC COM 374689107 1 17 SH   DFND 10 17 0 0
GIBRALTAR INDS INC COM 374689107 1,064 23,157 SH   DFND 11 23,157 0 0
GIBRALTAR INDS INC COM 374689107 11 235 SH   DFND 13 235 0 0
GIBRALTAR INDS INC COM 374689107 280 6,099 SH   DFND 12 6,099 0 0
GILEAD SCIENCES INC COM 375558103 1,001 15,787 SH   DFND 10 15,787 0 0
GILEAD SCIENCES INC COM 375558103 102,537 1,617,816 SH   DFND 11 1,617,816 0 0
GILEAD SCIENCES INC COM 375558103 14,635 230,911 SH   DFND   19,879 0 211,032
GILEAD SCIENCES INC COM 375558103 16,796 265,000 SH Call DFND 4 265,000 0 0
GILEAD SCIENCES INC COM 375558103 25,334 399,709 SH   DFND 4 399,709 0 0
GILEAD SCIENCES INC COM 375558103 28,368 447,590 SH   DFND 6 447,590 0 0
GILEAD SCIENCES INC COM 375558103 34,225 540,000 SH Put DFND 4 540,000 0 0
GILEAD SCIENCES INC COM 375558103 4,935 77,863 SH   DFND 13 77,863 0 0
GILEAD SCIENCES INC COM 375558103 6,411 101,159 SH   DFND 14 0 0 101,159
GILEAD SCIENCES INC COM 375558103 8,581 135,395 SH   DFND 5 135,395 0 0
GILEAD SCIENCES INC COM 375558103 8,772 138,405 SH   DFND 12 138,405 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,036 29,189 SH   DFND 6 29,189 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,394 320,946 SH   DFND 11 320,946 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13 357 SH   DFND 10 357 0 0
GILDAN ACTIVEWEAR INC COM 375916103 134 3,781 SH   DFND 14 0 0 3,781
GILDAN ACTIVEWEAR INC COM 375916103 224 6,316 SH   DFND 3 6,316 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,031 85,376 SH   DFND   81,800 0 3,576
GILDAN ACTIVEWEAR INC COM 375916103 61 1,719 SH   DFND 12 1,719 0 0
GILDAN ACTIVEWEAR INC COM 375916103 88 2,475 SH   DFND 13 2,475 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,010 24,951 SH   DFND 13 24,951 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,094 27,034 SH   DFND 12 27,034 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,859 45,944 SH   DFND 11 45,944 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 45 SH   DFND 10 45 0 0
GLADSTONE COML CORP COM 376536108 150 6,393 SH   DFND 12 6,393 0 0
GLADSTONE COML CORP COM 376536108 522 22,193 SH   DFND 11 22,193 0 0
GLADSTONE COML CORP COM 376536108 0 16 SH   DFND 10 16 0 0
GLATFELTER COM 377316104 146 9,483 SH   DFND 10 9,483 0 0
GLATFELTER COM 377316104 247 16,066 SH   DFND 12 16,066 0 0
GLATFELTER COM 377316104 479 31,120 SH   DFND 11 31,120 0 0
GLATFELTER COM 377316104 5 320 SH   DFND 13 320 0 0
GLAUKOS CORP COM 377322102 1 18 SH   DFND 10 18 0 0
GLAUKOS CORP COM 377322102 1,073 17,164 SH   DFND 11 17,164 0 0
GLAUKOS CORP COM 377322102 3 41 SH   DFND 13 41 0 0
GLAUKOS CORP COM 377322102 544 8,699 SH   DFND 12 8,699 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,484 30,592 SH   DFND 11 30,592 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 52 1,068 SH   DFND 10 1,068 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 634 13,064 SH   DFND 12 13,064 0 0
GLOBALSTAR INC COM 378973408 107 258,445 SH   DFND 11 258,445 0 0
GLOBALSTAR INC COM 378973408 0 611 SH   DFND 12 611 0 0
GLOBALSTAR INC COM 378973408 0 120 SH   DFND 13 120 0 0
GLOBALSTAR INC COM 378973408 0 252 SH   DFND 10 252 0 0
GLOBAL PMTS INC COM 37940X102 11,154 70,153 SH   DFND 13 70,153 0 0
GLOBAL PMTS INC COM 37940X102 1,459 9,173 SH   DFND 6 9,173 0 0
GLOBAL PMTS INC COM 37940X102 2,789 17,544 SH   DFND   1,245 0 16,299
GLOBAL PMTS INC COM 37940X102 2,790 17,548 SH   DFND 4 17,548 0 0
GLOBAL PMTS INC COM 37940X102 3,667 23,063 SH   DFND 12 23,063 0 0
GLOBAL PMTS INC COM 37940X102 36,842 231,711 SH   DFND 11 231,711 0 0
GLOBAL PMTS INC COM 37940X102 675 4,247 SH   DFND 10 4,247 0 0
GLOBAL PMTS INC COM 37940X102 8,189 51,500 SH Put DFND 4 51,500 0 0
GLOBAL PMTS INC COM 37940X102 835 5,251 SH   DFND 14 0 0 5,251
GLOBE LIFE INC COM 37959E102 186 1,940 SH   DFND 14 0 0 1,940
GLOBE LIFE INC COM 37959E102 229 2,395 SH   DFND 10 2,395 0 0
GLOBE LIFE INC COM 37959E102 307 3,210 SH   DFND 6 3,210 0 0
GLOBE LIFE INC COM 37959E102 337 3,520 SH   DFND   706 0 2,814
GLOBE LIFE INC COM 37959E102 34 360 SH   DFND 5 360 0 0
GLOBE LIFE INC COM 37959E102 5,392 56,303 SH   DFND 13 56,303 0 0
GLOBE LIFE INC COM 37959E102 7,266 75,877 SH   DFND 11 75,877 0 0
GLOBE LIFE INC COM 37959E102 793 8,284 SH   DFND 12 8,284 0 0
GLU MOBILE INC COM 379890106 1 129 SH   DFND 13 129 0 0
GLU MOBILE INC COM 379890106 140 28,006 SH   DFND 12 28,006 0 0
GLU MOBILE INC COM 379890106 266 53,309 SH   DFND 11 53,309 0 0
GLU MOBILE INC COM 379890106 0 59 SH   DFND 10 59 0 0
GLYCOMIMETICS INC COM 38000Q102 61 14,220 SH   DFND 12 14,220 0 0
GLYCOMIMETICS INC COM 38000Q102 72 16,610 SH   DFND 11 16,610 0 0
GLYCOMIMETICS INC COM 38000Q102 0 17 SH   DFND 10 17 0 0
GOGO INC COM 38046C109 164 27,237 SH   DFND 11 27,237 0 0
GOGO INC COM 38046C109 69 11,525 SH   DFND 12 11,525 0 0
GOGO INC COM 38046C109 0 62 SH   DFND 13 62 0 0
GOGO INC COM 38046C109 0 28 SH   DFND 10 28 0 0
GOLD RESOURCE CORP COM 38068T105 46 15,096 SH   DFND 12 15,096 0 0
GOLD RESOURCE CORP COM 38068T105 0 31 SH   DFND 10 31 0 0
GOLD RESOURCE CORP COM 38068T105 0 68 SH   DFND 13 68 0 0
GOLDEN ENTMT INC COM 381013101 212 15,987 SH   DFND 11 15,987 0 0
GOLDEN ENTMT INC COM 381013101 44 3,324 SH   DFND 12 3,324 0 0
GOLDEN ENTMT INC COM 381013101 0 9 SH   DFND 10 9 0 0
GOLDEN ENTMT INC COM 381013101 0 20 SH   DFND 13 20 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,235 5,959 SH   DFND 14 0 0 5,959
GOLDMAN SACHS GROUP INC COM 38141G104 14,651 70,700 SH Put DFND 4 70,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,631 7,871 SH   DFND 10 7,871 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,303 102,800 SH Call DFND 4 102,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,621 17,472 SH   DFND 4 17,472 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,935 192,710 SH   DFND 12 192,710 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,208 25,131 SH   DFND 6 25,131 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,608 27,060 SH   DFND 5 27,060 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61,098 294,833 SH   DFND 11 294,833 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,068 38,933 SH   DFND 13 38,933 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,982 48,167 SH   DFND   3,193 0 44,974
GOODYEAR TIRE & RUBR CO COM 382550101 1,484 103,052 SH   DFND 4 103,052 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,154 218,979 SH   DFND 11 218,979 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 329 22,811 SH   DFND   10,308 0 12,503
GOODYEAR TIRE & RUBR CO COM 382550101 480 33,342 SH   DFND 13 33,342 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 90 6,245 SH   DFND 12 6,245 0 0
GORMAN RUPP CO COM 383082104 149 4,288 SH   DFND 12 4,288 0 0
GORMAN RUPP CO COM 383082104 242 6,949 SH   DFND 11 6,949 0 0
GORMAN RUPP CO COM 383082104 35 996 SH   DFND 13 996 0 0
GORMAN RUPP CO COM 383082104 0 9 SH   DFND 10 9 0 0
GOSSAMER BIO INC COM 38341P102 1 48 SH   DFND 13 48 0 0
GOSSAMER BIO INC COM 38341P102 116 6,934 SH   DFND 11 6,934 0 0
GOSSAMER BIO INC COM 38341P102 160 9,553 SH   DFND 12 9,553 0 0
GOSSAMER BIO INC COM 38341P102 0 22 SH   DFND 10 22 0 0
GRACE W R & CO DEL NEW COM 38388F108 105 1,572 SH   DFND 4 1,572 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,096 16,419 SH   DFND 13 16,419 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,250 33,707 SH   DFND 11 33,707 0 0
GRACE W R & CO DEL NEW COM 38388F108 24 359 SH   DFND 12 359 0 0
GRACO INC COM 384109104 148 3,206 SH   DFND   3,206 0 0
GRACO INC COM 384109104 2,349 51,013 SH   DFND 13 51,013 0 0
GRACO INC COM 384109104 268 5,815 SH   DFND 12 5,815 0 0
GRACO INC COM 384109104 4,661 101,234 SH   DFND 11 101,234 0 0
GRAFTECH INTL LTD COM 384313508 496 38,712 SH   DFND 13 38,712 0 0
GRAFTECH INTL LTD COM 384313508 498 38,935 SH   DFND 11 38,935 0 0
GRAFTECH INTL LTD COM 384313508 7 537 SH   DFND 12 537 0 0
GRAHAM HLDGS CO COM 384637104 1,661 2,503 SH   DFND 13 2,503 0 0
GRAHAM HLDGS CO COM 384637104 1,780 2,683 SH   DFND 11 2,683 0 0
GRAHAM HLDGS CO COM 384637104 777 1,171 SH   DFND 10 1,171 0 0
GRAHAM HLDGS CO COM 384637104 84 126 SH   DFND 12 126 0 0
GRAINGER W W INC COM 384802104 1,029 3,462 SH   DFND 12 3,462 0 0
GRAINGER W W INC COM 384802104 125 421 SH   DFND 10 421 0 0
GRAINGER W W INC COM 384802104 14,959 50,342 SH   DFND 11 50,342 0 0
GRAINGER W W INC COM 384802104 2,361 7,946 SH   DFND 13 7,946 0 0
GRAINGER W W INC COM 384802104 255 857 SH   DFND 14 0 0 857
GRAINGER W W INC COM 384802104 373 1,255 SH   DFND 5 1,255 0 0
GRAINGER W W INC COM 384802104 412 1,388 SH   DFND   0 0 1,388
GRAINGER W W INC COM 384802104 448 1,506 SH   DFND 6 1,506 0 0
GRAINGER W W INC COM 384802104 81 273 SH   DFND 4 273 0 0
GRAN TIERRA ENERGY INC COM 38500T101 220 176,366 SH   DFND 11 176,366 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7 5,848 SH   DFND 3 5,848 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 52 SH   DFND 12 52 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 171 SH   DFND 10 171 0 0
GRAND CANYON ED INC COM 38526M106 15 151 SH   DFND 12 151 0 0
GRAND CANYON ED INC COM 38526M106 2,648 26,964 SH   DFND 11 26,964 0 0
GRAND CANYON ED INC COM 38526M106 39 395 SH   DFND 13 395 0 0
GRANITE CONSTR INC COM 387328107 1 24 SH   DFND 10 24 0 0
GRANITE CONSTR INC COM 387328107 131 4,074 SH   DFND 13 4,074 0 0
GRANITE CONSTR INC COM 387328107 194 6,040 SH   DFND   0 0 6,040
GRANITE CONSTR INC COM 387328107 2,570 80,000 SH   DFND 6 80,000 0 0
GRANITE CONSTR INC COM 387328107 370 11,508 SH   DFND 12 11,508 0 0
GRANITE CONSTR INC COM 387328107 800 24,899 SH   DFND 11 24,899 0 0
GRANITE PT MTG TR INC COM 38741L107 1 29 SH   DFND 10 29 0 0
GRANITE PT MTG TR INC COM 38741L107 2,061 109,994 SH   DFND 13 109,994 0 0
GRANITE PT MTG TR INC COM 38741L107 226 12,051 SH   DFND 12 12,051 0 0
GRANITE PT MTG TR INC COM 38741L107 658 35,088 SH   DFND 11 35,088 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,280 696,966 SH   DFND 13 696,966 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 150 SH   DFND 10 150 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,356 159,761 SH   DFND 11 159,761 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 34 2,287 SH   DFND 12 2,287 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,541 240,080 SH   DFND 14 0 0 240,080
GRAPHIC PACKAGING HLDG CO COM 388689101 83 5,660 SH   DFND 6 5,660 0 0
GRAY TELEVISION INC COM 389375106 1 47 SH   DFND 10 47 0 0
GRAY TELEVISION INC COM 389375106 2 100 SH   DFND 13 100 0 0
GRAY TELEVISION INC COM 389375106 760 46,540 SH   DFND 12 46,540 0 0
GRAY TELEVISION INC COM 389375106 970 59,415 SH   DFND 11 59,415 0 0
GREAT AJAX CORP COM 38983D300 108 6,984 SH   DFND 12 6,984 0 0
GREAT AJAX CORP COM 38983D300 522 33,661 SH   DFND 13 33,661 0 0
GREAT AJAX CORP COM 38983D300 0 9 SH   DFND 10 9 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 127 12,124 SH   DFND 12 12,124 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 233 22,255 SH   DFND 11 22,255 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 480 45,905 SH   DFND 13 45,905 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 575 55,000 SH   DFND 6 55,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 31 SH   DFND 10 31 0 0
GREAT SOUTHN BANCORP INC COM 390905107 145 2,542 SH   DFND 12 2,542 0 0
GREAT SOUTHN BANCORP INC COM 390905107 249 4,380 SH   DFND 11 4,380 0 0
GREAT SOUTHN BANCORP INC COM 390905107 33 571 SH   DFND 13 571 0 0
GREAT SOUTHN BANCORP INC COM 390905107 0 6 SH   DFND 10 6 0 0
GREAT WESTN BANCORP INC COM 391416104 1 29 SH   DFND 10 29 0 0
GREAT WESTN BANCORP INC COM 391416104 54 1,629 SH   DFND 13 1,629 0 0
GREAT WESTN BANCORP INC COM 391416104 780 23,647 SH   DFND 12 23,647 0 0
GREAT WESTN BANCORP INC COM 391416104 902 27,324 SH   DFND 11 27,324 0 0
GREEN BRICK PARTNERS INC COM 392709101 117 10,891 SH   DFND 11 10,891 0 0
GREEN BRICK PARTNERS INC COM 392709101 69 6,491 SH   DFND 12 6,491 0 0
GREEN BRICK PARTNERS INC COM 392709101 0 27 SH   DFND 13 27 0 0
GREEN BRICK PARTNERS INC COM 392709101 0 12 SH   DFND 10 12 0 0
GREEN PLAINS INC COM 393222104 147 13,900 SH   DFND 4 13,900 0 0
GREEN PLAINS INC COM 393222104 162 15,300 SH Put DFND 4 15,300 0 0
GREEN PLAINS INC COM 393222104 176 16,607 SH   DFND 12 16,607 0 0
GREEN PLAINS INC COM 393222104 226 21,324 SH   DFND 11 21,324 0 0
GREEN PLAINS INC COM 393222104 3 262 SH   DFND 13 262 0 0
GREEN PLAINS INC COM 393222104 0 19 SH   DFND 10 19 0 0
GREENBRIER COS INC COM 393657101 246 8,169 SH   DFND 12 8,169 0 0
GREENBRIER COS INC COM 393657101 466 15,480 SH   DFND   0 0 15,480
GREENBRIER COS INC COM 393657101 7 236 SH   DFND 13 236 0 0
GREENBRIER COS INC COM 393657101 712 23,645 SH   DFND 11 23,645 0 0
GREENBRIER COS INC COM 393657101 0 16 SH   DFND 10 16 0 0
GREENHILL & CO INC COM 395259104 126 9,633 SH   DFND 11 9,633 0 0
GREENHILL & CO INC COM 395259104 2 117 SH   DFND 13 117 0 0
GREENHILL & CO INC COM 395259104 52 3,928 SH   DFND 12 3,928 0 0
GREENHILL & CO INC COM 395259104 0 12 SH   DFND 10 12 0 0
GRIFFON CORP COM 398433102 274 13,054 SH   DFND 11 13,054 0 0
GRIFFON CORP COM 398433102 357 17,023 SH   DFND 12 17,023 0 0
GRIFFON CORP COM 398433102 6 304 SH   DFND 13 304 0 0
GRIFFON CORP COM 398433102 0 19 SH   DFND 10 19 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 11 321 SH   DFND   321 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,217 35,103 SH   DFND 3 35,103 0 0
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INDEPENDENCE RLTY TR INC COM 45378A106 1 46 SH   DFND 10 46 0 0
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INGEVITY CORP COM 45688C107 52 610 SH   DFND   610 0 0
INGEVITY CORP COM 45688C107 923 10,875 SH   DFND 12 10,875 0 0
INGREDION INC COM 457187102 103 1,263 SH   DFND 14 0 0 1,263
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INGREDION INC COM 457187102 405 4,960 SH   DFND 6 4,960 0 0
INGREDION INC COM 457187102 420 5,141 SH   DFND   2,899 0 2,242
INGREDION INC COM 457187102 7,516 91,956 SH   DFND 11 91,956 0 0
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INPHI CORP COM 45772F107 536 8,780 SH   DFND 12 8,780 0 0
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INOGEN INC COM 45780L104 0 9 SH   DFND 10 9 0 0
INSTALLED BLDG PRODS INC COM 45780R101 353 6,148 SH   DFND 12 6,148 0 0
INSTALLED BLDG PRODS INC COM 45780R101 371 6,473 SH   DFND 10 6,473 0 0
INSTALLED BLDG PRODS INC COM 45780R101 396 6,905 SH   DFND 13 6,905 0 0
INSTALLED BLDG PRODS INC COM 45780R101 642 11,202 SH   DFND 11 11,202 0 0
INNOVIVA INC COM 45781M101 116 11,007 SH   DFND 13 11,007 0 0
INNOVIVA INC COM 45781M101 288 27,311 SH   DFND 12 27,311 0 0
INNOVIVA INC COM 45781M101 377 35,808 SH   DFND 11 35,808 0 0
INNOVIVA INC COM 45781M101 0 33 SH   DFND 10 33 0 0
INSTRUCTURE INC COM 45781U103 1,020 26,323 SH   DFND 6 26,323 0 0
INSTRUCTURE INC COM 45781U103 2,008 51,830 SH   DFND 10 51,830 0 0
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INSTRUCTURE INC COM 45781U103 77 1,981 SH   DFND 13 1,981 0 0
INSTRUCTURE INC COM 45781U103 843 21,769 SH   DFND 11 21,769 0 0
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INNOVATIVE INDL PPTYS INC COM 45781V101 213 2,307 SH   DFND 12 2,307 0 0
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INTEL CORP COM 458140100 21,909 425,177 SH   DFND 6 425,177 0 0
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INTEL CORP COM 458140100 66,170 1,284,109 SH   DFND   45,817 0 1,238,292
INTEL CORP COM 458140100 79,841 1,549,400 SH Put DFND 4 1,549,400 0 0
INTEL CORP COM 458140100 89,739 1,741,500 SH Call DFND 4 1,741,500 0 0
INTEL CORP COM 458140100 936 18,171 SH   DFND 10 18,171 0 0
INTEL CORP COM 458140100 9,974 193,566 SH   DFND 4 193,566 0 0
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INTELLIGENT SYS CORP NEW COM 45816D100 0 8 SH   DFND 13 8 0 0
INTEGER HLDGS CORP COM 45826H109 1 17 SH   DFND 10 17 0 0
INTEGER HLDGS CORP COM 45826H109 1,103 14,594 SH   DFND 13 14,594 0 0
INTEGER HLDGS CORP COM 45826H109 1,903 25,179 SH   DFND 11 25,179 0 0
INTEGER HLDGS CORP COM 45826H109 995 13,172 SH   DFND 12 13,172 0 0
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INTER PARFUMS INC COM 458334109 98 1,398 SH   DFND 13 1,398 0 0
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INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,327 20,000 SH Call DFND 4 20,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 372 5,600 SH   DFND 5 5,600 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 472 7,110 SH   DFND 12 7,110 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 71 1,069 SH   DFND 4 1,069 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 711 10,713 SH   DFND 11 10,713 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8,756 131,954 SH   DFND 13 131,954 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 32,909 226,300 SH Put DFND 4 226,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,500 237,247 SH   DFND 12 237,247 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,788 287,360 SH   DFND   17,234 0 270,126
INTERNATIONAL BUSINESS MACHS COM 459200101 5,369 36,922 SH   DFND 14 0 0 36,922
INTERNATIONAL BUSINESS MACHS COM 459200101 547 3,759 SH   DFND 10 3,759 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,820 46,900 SH Call DFND 4 46,900 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,056 65,661 SH   DFND 14 0 0 65,661
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,304 67,680 SH   DFND 13 67,680 0 0
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INTL PAPER CO COM 460146103 13,653 326,477 SH   DFND 11 326,477 0 0
INTL PAPER CO COM 460146103 226 5,393 SH   DFND 10 5,393 0 0
INTL PAPER CO COM 460146103 229 5,467 SH   DFND 4 5,467 0 0
INTL PAPER CO COM 460146103 290 6,925 SH   DFND 14 0 0 6,925
INTL PAPER CO COM 460146103 3,956 94,600 SH Call DFND 4 94,600 0 0
INTL PAPER CO COM 460146103 4,418 105,647 SH   DFND 13 105,647 0 0
INTL PAPER CO COM 460146103 767 18,330 SH   DFND   0 0 18,330
INTERPUBLIC GROUP COS INC COM 460690100 10,681 495,390 SH   DFND 11 495,390 0 0
INTERPUBLIC GROUP COS INC COM 460690100 152 7,068 SH   DFND 14 0 0 7,068
INTERPUBLIC GROUP COS INC COM 460690100 166 7,684 SH   DFND   0 0 7,684
INTERPUBLIC GROUP COS INC COM 460690100 25 1,157 SH   DFND 10 1,157 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 7,417 343,999 SH   DFND 13 343,999 0 0
INTERPUBLIC GROUP COS INC COM 460690100 90 4,165 SH   DFND 5 4,165 0 0
INTERSECT ENT INC COM 46071F103 107 6,272 SH   DFND 12 6,272 0 0
INTERSECT ENT INC COM 46071F103 219 12,882 SH   DFND 11 12,882 0 0
INTERSECT ENT INC COM 46071F103 792 46,562 SH   DFND 13 46,562 0 0
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INTL FCSTONE INC COM 46116V105 154 3,739 SH   DFND 12 3,739 0 0
INTL FCSTONE INC COM 46116V105 440 10,727 SH   DFND 11 10,727 0 0
INTL FCSTONE INC COM 46116V105 5 118 SH   DFND 13 118 0 0
INTL FCSTONE INC COM 46116V105 0 12 SH   DFND 10 12 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 115 15,427 SH   DFND 11 15,427 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 133 17,753 SH   DFND 12 17,753 0 0
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INTUIT COM 461202103 10,480 39,409 SH   DFND 13 39,409 0 0
INTUIT COM 461202103 1,237 4,651 SH   DFND 14 0 0 4,651
INTUIT COM 461202103 1,802 6,777 SH   DFND 4 6,777 0 0
INTUIT COM 461202103 2,333 8,774 SH   DFND 6 8,774 0 0
INTUIT COM 461202103 2,803 10,539 SH   DFND 5 10,539 0 0
INTUIT COM 461202103 436 1,640 SH   DFND 10 1,640 0 0
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KFORCE INC COM 493732101 0 11 SH   DFND 10 11 0 0
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KILROY RLTY CORP COM 49427F108 9,755 125,239 SH   DFND 11 125,239 0 0
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KIRBY CORP COM 497266106 41 500 SH   DFND   0 0 500
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KROGER CO COM 501044101 10,615 411,748 SH   DFND 4 411,748 0 0
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KROGER CO COM 501044101 1,613 62,576 SH   DFND 12 62,576 0 0
KROGER CO COM 501044101 19,276 747,700 SH Put DFND 4 747,700 0 0
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KROGER CO COM 501044101 372 14,427 SH   DFND 14 0 0 14,427
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L3HARRIS TECHNOLOGIES INC COM 502431109 4,779 22,906 SH   DFND   5,571 0 17,335
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LAKELAND BANCORP INC COM 511637100 37 2,403 SH   DFND 13 2,403 0 0
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LAKELAND FINL CORP COM 511656100 1 13 SH   DFND 10 13 0 0
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LAS VEGAS SANDS CORP COM 517834107 154 2,668 SH   DFND 10 2,668 0 0
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LAS VEGAS SANDS CORP COM 517834107 34 593 SH   DFND 12 593 0 0
LAS VEGAS SANDS CORP COM 517834107 368 6,379 SH   DFND 14 0 0 6,379
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LAS VEGAS SANDS CORP COM 517834107 777 13,459 SH   DFND 6 13,459 0 0
LAS VEGAS SANDS CORP COM 517834107 900 15,587 SH   DFND   3,590 0 11,997
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LEE ENTERPRISES INC COM 523768109 27 13,300 SH   DFND 12 13,300 0 0
LEE ENTERPRISES INC COM 523768109 0 60 SH   DFND 13 60 0 0
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LEIDOS HLDGS INC COM 525327102 10,940 127,383 SH   DFND 11 127,383 0 0
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LENDINGTREE INC NEW COM 52603B107 617 1,987 SH   DFND 13 1,987 0 0
LENNOX INTL INC COM 526107107 112 462 SH   DFND 10 462 0 0
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LIFE STORAGE INC COM 53223X107 154 1,458 SH   DFND 12 1,458 0 0
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LIFE STORAGE INC COM 53223X107 84 799 SH   DFND 4 799 0 0
LILLY ELI & CO COM 532457108 10,319 92,271 SH   DFND   4,708 0 87,563
LILLY ELI & CO COM 532457108 2,025 18,112 SH   DFND 14 0 0 18,112
LILLY ELI & CO COM 532457108 253 2,264 SH   DFND 3 2,264 0 0
LILLY ELI & CO COM 532457108 3,116 27,864 SH   DFND 5 27,864 0 0
LILLY ELI & CO COM 532457108 4,164 37,239 SH   DFND 6 37,239 0 0
LILLY ELI & CO COM 532457108 57,959 518,279 SH   DFND 10 518,279 0 0
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LILLY ELI & CO COM 532457108 6,195 55,400 SH Put DFND 4 55,400 0 0
LILLY ELI & CO COM 532457108 6,341 56,700 SH Call DFND 4 56,700 0 0
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LILLY ELI & CO COM 532457108 96,010 858,533 SH   DFND 11 858,533 0 0
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LINCOLN ELEC HLDGS INC COM 533900106 1 9 SH   DFND 10 9 0 0
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LIVENT CORP COM 53814L108 10 1,447 SH   DFND 13 1,447 0 0
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LIVENT CORP COM 53814L108 461 68,912 SH   DFND 11 68,912 0 0
LIVENT CORP COM 53814L108 601 89,859 SH   DFND 4 89,859 0 0
LIVERAMP HLDGS INC COM 53815P108 1 34 SH   DFND 10 34 0 0
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LOEWS CORP COM 540424108 264 5,123 SH   DFND 14 0 0 5,123
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LOGMEIN INC COM 54142L109 2,440 34,384 SH   DFND 11 34,384 0 0
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LOGMEIN INC COM 54142L109 51,484 725,540 SH   DFND 13 725,540 0 0
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ON SEMICONDUCTOR CORP COM 682189105 65 3,405 SH   DFND 12 3,405 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,002 364,506 SH   DFND 11 364,506 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 2 SH   DFND 4 2 0 0
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ONE GAS INC COM 68235P108 20 213 SH   DFND 10 213 0 0
ONE GAS INC COM 68235P108 2,955 30,748 SH   DFND 11 30,748 0 0
ONE GAS INC COM 68235P108 66 691 SH   DFND   691 0 0
ONE LIBERTY PPTYS INC COM 682406103 106 3,844 SH   DFND 12 3,844 0 0
ONE LIBERTY PPTYS INC COM 682406103 190 6,905 SH   DFND 11 6,905 0 0
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ONEOK INC NEW COM 682680103 1,214 16,470 SH   DFND 6 16,470 0 0
ONEOK INC NEW COM 682680103 1,864 25,300 SH Put DFND 4 25,300 0 0
ONEOK INC NEW COM 682680103 22,126 300,264 SH   DFND 11 300,264 0 0
ONEOK INC NEW COM 682680103 2,272 30,831 SH   DFND 12 30,831 0 0
ONEOK INC NEW COM 682680103 350 4,753 SH   DFND 4 4,753 0 0
ONEOK INC NEW COM 682680103 3,618 49,100 SH Call DFND 4 49,100 0 0
ONEOK INC NEW COM 682680103 414 5,617 SH   DFND 10 5,617 0 0
ONEOK INC NEW COM 682680103 548 7,434 SH   DFND 14 0 0 7,434
ONEOK INC NEW COM 682680103 605 8,212 SH   DFND   0 0 8,212
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ONEMAIN HLDGS INC COM 68268W103 9 253 SH   DFND 12 253 0 0
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ONESPAN INC COM 68287N100 202 13,943 SH   DFND 11 13,943 0 0
ONESPAN INC COM 68287N100 3 239 SH   DFND 13 239 0 0
OPEN TEXT CORP COM 683715106 11,857 290,552 SH   DFND 11 290,552 0 0
OPEN TEXT CORP COM 683715106 119 2,911 SH   DFND 12 2,911 0 0
OPEN TEXT CORP COM 683715106 1,247 30,558 SH   DFND 5 30,558 0 0
OPEN TEXT CORP COM 683715106 1,661 40,694 SH   DFND 6 40,694 0 0
OPEN TEXT CORP COM 683715106 19 473 SH   DFND 10 473 0 0
OPEN TEXT CORP COM 683715106 3,094 75,804 SH   DFND   71,390 0 4,414
OPEN TEXT CORP COM 683715106 50 1,218 SH   DFND 4 1,218 0 0
OPEN TEXT CORP COM 683715106 781 19,127 SH   DFND 14 0 0 19,127
OPKO HEALTH INC COM 68375N103 170 81,406 SH   DFND 12 81,406 0 0
OPKO HEALTH INC COM 68375N103 406 194,306 SH   DFND 13 194,306 0 0
OPKO HEALTH INC COM 68375N103 448 214,521 SH   DFND 11 214,521 0 0
OPKO HEALTH INC COM 68375N103 47 22,304 SH   DFND 10 22,304 0 0
OPKO HEALTH INC COM 68375N103 5 2,244 SH   DFND 4 2,244 0 0
ORACLE CORP COM 68389X105 1,097 19,932 SH   DFND 5 19,932 0 0
ORACLE CORP COM 68389X105 140,342 2,550,286 SH   DFND 11 2,550,286 0 0
ORACLE CORP COM 68389X105 20,631 374,900 SH Call DFND 4 374,900 0 0
ORACLE CORP COM 68389X105 228 4,137 SH   DFND 3 4,137 0 0
ORACLE CORP COM 68389X105 2,663 48,395 SH   DFND 14 0 0 48,395
ORACLE CORP COM 68389X105 27,159 493,522 SH   DFND 13 493,522 0 0
ORACLE CORP COM 68389X105 316 5,739 SH   DFND 10 5,739 0 0
ORACLE CORP COM 68389X105 5,085 92,403 SH   DFND 6 92,403 0 0
ORACLE CORP COM 68389X105 52,812 959,700 SH Put DFND 4 959,700 0 0
ORACLE CORP COM 68389X105 6,693 121,624 SH   DFND 4 121,624 0 0
ORACLE CORP COM 68389X105 7,969 144,807 SH   DFND   1,580 0 143,227
ORACLE CORP COM 68389X105 9,008 163,698 SH   DFND 12 163,698 0 0
OPUS BK IRVINE CALIF COM 684000102 11 502 SH   DFND 13 502 0 0
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OPTION CARE HEALTH INC COM 68404L102 120 37,483 SH   DFND 12 37,483 0 0
OPTION CARE HEALTH INC COM 68404L102 0 136 SH   DFND 13 136 0 0
OPTION CARE HEALTH INC COM 68404L102 0 63 SH   DFND 10 63 0 0
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OPTINOSE INC COM 68404V100 73 10,408 SH   DFND 12 10,408 0 0
OPTINOSE INC COM 68404V100 0 13 SH   DFND 10 13 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 108 14,519 SH   DFND 12 14,519 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 212 28,335 SH   DFND 11 28,335 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3 449 SH   DFND 13 449 0 0
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ORCHID IS CAP INC COM 68571X103 0 32 SH   DFND 10 32 0 0
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ORITANI FINL CORP DEL COM 68633D103 5 280 SH   DFND 13 280 0 0
ORITANI FINL CORP DEL COM 68633D103 0 20 SH   DFND 10 20 0 0
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ORMAT TECHNOLOGIES INC COM 686688102 21 277 SH   DFND 10 277 0 0
ORMAT TECHNOLOGIES INC COM 686688102 662 8,912 SH   DFND 12 8,912 0 0
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ORTHOFIX MED INC COM 68752M108 584 11,017 SH   DFND 11 11,017 0 0
ORTHOFIX MED INC COM 68752M108 7 138 SH   DFND 13 138 0 0
ORTHOFIX MED INC COM 68752M108 0 9 SH   DFND 10 9 0 0
OSHKOSH CORP COM 688239201 257 3,393 SH   DFND 12 3,393 0 0
OSHKOSH CORP COM 688239201 307 4,051 SH   DFND 10 4,051 0 0
OSHKOSH CORP COM 688239201 3,757 49,569 SH   DFND 11 49,569 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,070 115,000 SH   DFND   115,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 18 1,954 SH   DFND 12 1,954 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 68 7,275 SH   DFND 13 7,275 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 706 75,958 SH   DFND 11 75,958 0 0
OTTER TAIL CORP COM 689648103 1 20 SH   DFND 10 20 0 0
OTTER TAIL CORP COM 689648103 167 3,111 SH   DFND 13 3,111 0 0
OTTER TAIL CORP COM 689648103 434 8,073 SH   DFND 12 8,073 0 0
OTTER TAIL CORP COM 689648103 928 17,268 SH   DFND 11 17,268 0 0
OUTFRONT MEDIA INC COM 69007J106 1,703 61,312 SH   DFND 13 61,312 0 0
OUTFRONT MEDIA INC COM 69007J106 24 877 SH   DFND 12 877 0 0
OUTFRONT MEDIA INC COM 69007J106 2,647 95,295 SH   DFND 11 95,295 0 0
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OWENS & MINOR INC NEW COM 690732102 3 457 SH   DFND 13 457 0 0
OWENS & MINOR INC NEW COM 690732102 74 12,756 SH   DFND 12 12,756 0 0
OWENS & MINOR INC NEW COM 690732102 0 32 SH   DFND 10 32 0 0
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OWENS CORNING NEW COM 690742101 136 2,144 SH   DFND 14 0 0 2,144
OWENS CORNING NEW COM 690742101 1,651 26,121 SH   DFND 13 26,121 0 0
OWENS CORNING NEW COM 690742101 17 264 SH   DFND 12 264 0 0
OWENS CORNING NEW COM 690742101 205 3,238 SH   DFND   110 0 3,128
OWENS CORNING NEW COM 690742101 228 3,608 SH   DFND 6 3,608 0 0
OXFORD INDS INC COM 691497309 1 9 SH   DFND 10 9 0 0
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PC CONNECTION INC COM 69318J100 329 8,468 SH   DFND 11 8,468 0 0
PC CONNECTION INC COM 69318J100 38 981 SH   DFND 13 981 0 0
PC CONNECTION INC COM 69318J100 93 2,397 SH   DFND 12 2,397 0 0
PC CONNECTION INC COM 69318J100 0 6 SH   DFND 10 6 0 0
PDC ENERGY INC COM 69327R101 1,078 38,842 SH   DFND 11 38,842 0 0
PDC ENERGY INC COM 69327R101 368 13,273 SH   DFND 4 13,273 0 0
PDC ENERGY INC COM 69327R101 494 17,798 SH   DFND 12 17,798 0 0
PDC ENERGY INC COM 69327R101 6,477 233,397 SH   DFND 13 233,397 0 0
PDC ENERGY INC COM 69327R101 66 2,361 SH   DFND 10 2,361 0 0
PDF SOLUTIONS INC COM 693282105 124 9,486 SH   DFND 12 9,486 0 0
PDF SOLUTIONS INC COM 693282105 3 204 SH   DFND 13 204 0 0
PDF SOLUTIONS INC COM 693282105 327 24,992 SH   DFND 11 24,992 0 0
PDF SOLUTIONS INC COM 693282105 0 14 SH   DFND 10 14 0 0
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PDL BIOPHARMA INC COM 69329Y104 0 58 SH   DFND 10 58 0 0
PG&E CORP COM 69331C108 13,605 1,360,500 SH Call DFND 4 1,360,500 0 0
PG&E CORP COM 69331C108 226 22,626 SH   DFND   0 0 22,626
PG&E CORP COM 69331C108 260 26,034 SH   DFND 3 26,034 0 0
PG&E CORP COM 69331C108 288 28,800 SH Put DFND 3 28,800 0 0
PG&E CORP COM 69331C108 53 5,289 SH   DFND 12 5,289 0 0
PG&E CORP COM 69331C108 6,750 675,000 SH Put DFND 4 675,000 0 0
PG&E CORP COM 69331C108 0 30 SH   DFND 10 30 0 0
PGT INNOVATIONS INC COM 69336V101 1 29 SH   DFND 10 29 0 0
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PGT INNOVATIONS INC COM 69336V101 177 10,267 SH   DFND 12 10,267 0 0
PGT INNOVATIONS INC COM 69336V101 735 42,542 SH   DFND 11 42,542 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,146 8,179 SH   DFND 14 0 0 8,179
PNC FINL SVCS GROUP INC COM 693475105 1,586 11,317 SH   DFND 10 11,317 0 0
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PNC FINL SVCS GROUP INC COM 693475105 2,316 16,522 SH   DFND   325 0 16,197
PNC FINL SVCS GROUP INC COM 693475105 2,500 17,834 SH   DFND 5 17,834 0 0
PNC FINL SVCS GROUP INC COM 693475105 294 2,099 SH   DFND 4 2,099 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,701 33,542 SH   DFND 12 33,542 0 0
PNC FINL SVCS GROUP INC COM 693475105 51,029 364,079 SH   DFND 11 364,079 0 0
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PPG INDS INC COM 693506107 401 3,383 SH   DFND 5 3,383 0 0
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PPG INDS INC COM 693506107 7 55 SH   DFND 4 55 0 0
PPG INDS INC COM 693506107 877 7,403 SH   DFND 6 7,403 0 0
PPL CORP COM 69351T106 1,070 33,978 SH   DFND   11,101 0 22,877
PPL CORP COM 69351T106 121 3,838 SH   DFND 5 3,838 0 0
PPL CORP COM 69351T106 1,875 59,541 SH   DFND 12 59,541 0 0
PPL CORP COM 69351T106 20,522 651,687 SH   DFND 11 651,687 0 0
PPL CORP COM 69351T106 2,069 65,700 SH   DFND 13 65,700 0 0
PPL CORP COM 69351T106 2,999 95,234 SH   DFND 4 95,234 0 0
PPL CORP COM 69351T106 410 13,017 SH   DFND 14 0 0 13,017
PPL CORP COM 69351T106 730 23,172 SH   DFND 10 23,172 0 0
PPL CORP COM 69351T106 962 30,536 SH   DFND 6 30,536 0 0
PRA HEALTH SCIENCES INC COM 69354M108 117 1,180 SH   DFND 12 1,180 0 0
PRA HEALTH SCIENCES INC COM 69354M108 268 2,696 SH   DFND   2,696 0 0
PRA HEALTH SCIENCES INC COM 69354M108 39,692 400,000 SH   DFND 6 400,000 0 0
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PRA HEALTH SCIENCES INC COM 69354M108 7,795 78,554 SH   DFND 11 78,554 0 0
PRA GROUP INC COM 69354N106 1 23 SH   DFND 10 23 0 0
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PRA GROUP INC COM 69354N106 630 18,631 SH   DFND 12 18,631 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 1,076 5,911 SH   DFND 10 5,911 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 262 1,442 SH   DFND 6 1,442 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 60 328 SH   DFND 4 328 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 842 4,630 SH   DFND 12 4,630 0 0
PVH CORP COM 693656100 16 181 SH   DFND 10 181 0 0
PVH CORP COM 693656100 198 2,249 SH   DFND 6 2,249 0 0
PVH CORP COM 693656100 209 2,371 SH   DFND   300 0 2,071
PVH CORP COM 693656100 264 2,987 SH   DFND 4 2,987 0 0
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PVH CORP COM 693656100 52 585 SH   DFND 5 585 0 0
PVH CORP COM 693656100 594 6,728 SH   DFND 12 6,728 0 0
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PVH CORP COM 693656100 7,109 80,573 SH   DFND 14 0 0 80,573
PTC THERAPEUTICS INC COM 69366J200 1 29 SH   DFND 10 29 0 0
PTC THERAPEUTICS INC COM 69366J200 1,082 31,980 SH   DFND 11 31,980 0 0
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PTC INC COM 69370C100 139 2,035 SH   DFND 14 0 0 2,035
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PTC INC COM 69370C100 58,864 863,368 SH   DFND 6 863,368 0 0
PTC INC COM 69370C100 94 1,377 SH   DFND 12 1,377 0 0
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PACCAR INC COM 693718108 2,758 39,392 SH   DFND 13 39,392 0 0
PACCAR INC COM 693718108 2,888 41,253 SH   DFND 12 41,253 0 0
PACCAR INC COM 693718108 439 6,264 SH   DFND 14 0 0 6,264
PACCAR INC COM 693718108 54 777 SH   DFND 5 777 0 0
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PACIFIC PREMIER BANCORP COM 69478X105 1 30 SH   DFND 10 30 0 0
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PAGERDUTY INC COM 69553P100 588 20,800 SH Call DFND 4 20,800 0 0
PALO ALTO NETWORKS INC COM 697435105 1,009 4,950 SH   DFND 5 4,950 0 0
PALO ALTO NETWORKS INC COM 697435105 1,195 5,861 SH   DFND   513 0 5,348
PALO ALTO NETWORKS INC COM 697435105 15,937 78,189 SH   DFND 11 78,189 0 0
PALO ALTO NETWORKS INC COM 697435105 308 1,513 SH   DFND 10 1,513 0 0
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PALO ALTO NETWORKS INC COM 697435105 3,628 17,800 SH Put DFND 4 17,800 0 0
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PALO ALTO NETWORKS INC COM 697435105 4,977 24,418 SH   DFND 14 0 0 24,418
PALO ALTO NETWORKS INC COM 697435105 5 26 SH   DFND 12 26 0 0
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PALO ALTO NETWORKS INC COM 697435105 878 4,307 SH   DFND 13 4,307 0 0
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PAN AMERICAN SILVER CORP COM 697900108 1,556 99,262 SH   DFND 11 99,262 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,568 100,000 SH   DFND 5 100,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 21,375 1,363,221 SH   DFND 13 1,363,221 0 0
PAN AMERICAN SILVER CORP COM 697900108 29 1,878 SH   DFND 12 1,878 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,763 240,000 SH Put DFND 4 240,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 6 393 SH   DFND 3 393 0 0
PAN AMERICAN SILVER CORP COM 697900108 627 40,000 SH   DFND 4 40,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 627 40,000 SH Call DFND 4 40,000 0 0
PAPA JOHNS INTL INC COM 698813102 1 11 SH   DFND 10 11 0 0
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PAPA JOHNS INTL INC COM 698813102 18 350 SH   DFND   350 0 0
PAPA JOHNS INTL INC COM 698813102 247 4,725 SH   DFND 12 4,725 0 0
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PAPA JOHNS INTL INC COM 698813102 898 17,159 SH   DFND 11 17,159 0 0
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PARAMOUNT GROUP INC COM 69924R108 180 13,501 SH   DFND 6 13,501 0 0
PARAMOUNT GROUP INC COM 69924R108 2 115 SH   DFND 10 115 0 0
PARAMOUNT GROUP INC COM 69924R108 23 1,744 SH   DFND 12 1,744 0 0
PARAMOUNT GROUP INC COM 69924R108 2,753 206,187 SH   DFND 11 206,187 0 0
PARAMOUNT GROUP INC COM 69924R108 44 3,306 SH   DFND 4 3,306 0 0
PARAMOUNT GROUP INC COM 69924R108 459 34,378 SH   DFND 13 34,378 0 0
PARK AEROSPACE CORP COM 70014A104 100 5,694 SH   DFND 12 5,694 0 0
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PARK HOTELS RESORTS INC COM 700517105 3,214 128,729 SH   DFND   0 0 128,729
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PLAYAGS INC COM 72814N104 100 9,768 SH   DFND 11 9,768 0 0
PLAYAGS INC COM 72814N104 55 5,311 SH   DFND 12 5,311 0 0
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PLEXUS CORP COM 729132100 1 15 SH   DFND 10 15 0 0
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PLEXUS CORP COM 729132100 456 7,293 SH   DFND 12 7,293 0 0
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POLYONE CORP COM 73179P106 1 39 SH   DFND 10 39 0 0
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POLYONE CORP COM 73179P106 50 1,541 SH   DFND   641 0 900
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POOL CORPORATION COM 73278L105 106 525 SH   DFND 12 525 0 0
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POOL CORPORATION COM 73278L105 798 3,954 SH   DFND 13 3,954 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 7,336 3,260,514 SH   DFND 13 3,260,514 0 0
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POWELL INDS INC COM 739128106 126 3,230 SH   DFND 11 3,230 0 0
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POWELL INDS INC COM 739128106 3 74 SH   DFND 10 74 0 0
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POWER INTEGRATIONS INC COM 739276103 1 15 SH   DFND 10 15 0 0
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PQ GROUP HLDGS INC COM 73943T103 196 12,313 SH   DFND 12 12,313 0 0
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SOLITON INC COM 834251100 0 3 SH   DFND 10 3 0 0
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SONOCO PRODS CO COM 835495102 11,157 191,670 SH   DFND 11 191,670 0 0
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SONOCO PRODS CO COM 835495102 6,253 107,415 SH   DFND 6 107,415 0 0
SONOCO PRODS CO COM 835495102 6,556 112,634 SH   DFND   2,827 0 109,807
SONOS INC COM 83570H108 1 78 SH   DFND 13 78 0 0
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SONOS INC COM 83570H108 235 17,552 SH   DFND 4 17,552 0 0
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SOUTHERN CO COM 842587107 2,421 39,200 SH Call DFND 4 39,200 0 0
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SOUTHERN CO COM 842587107 77,952 1,261,977 SH   DFND 11 1,261,977 0 0
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SYNOPSYS INC COM 871607107 66 482 SH   DFND 10 482 0 0
SYNOPSYS INC COM 871607107 898 6,543 SH   DFND 6 6,543 0 0
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SYNCHRONY FINL COM 87165B103 18,614 546,038 SH   DFND 11 546,038 0 0
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SYSCO CORP COM 871829107 15,924 200,560 SH   DFND 13 200,560 0 0
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SYSCO CORP COM 871829107 698 8,794 SH   DFND 14 0 0 8,794
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,897 15,133 SH   DFND 4 15,133 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,730 197,300 SH Put DFND 4 197,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 256 2,041 SH   DFND 14 0 0 2,041
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,144 25,087 SH   DFND   12,916 0 12,171
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36 286 SH   DFND 10 286 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,760 30,000 SH   DFND 13 30,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 447 3,569 SH   DFND 6 3,569 0 0
TALOS ENERGY INC COM 87484T108 144 7,076 SH   DFND 12 7,076 0 0
TALOS ENERGY INC COM 87484T108 165 8,139 SH   DFND 11 8,139 0 0
TALOS ENERGY INC COM 87484T108 3,540 174,127 SH   DFND 6 174,127 0 0
TALOS ENERGY INC COM 87484T108 362 17,785 SH   DFND 13 17,785 0 0
TALOS ENERGY INC COM 87484T108 4 184 SH   DFND 10 184 0 0
TALOS ENERGY INC COM 87484T108 5,250 258,226 SH   DFND 3 258,226 0 0
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TAPESTRY INC COM 876030107 148 5,684 SH   DFND 13 5,684 0 0
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TAPESTRY INC COM 876030107 9,930 381,195 SH   DFND 11 381,195 0 0
TARGET CORP COM 87612E106 1,004 9,392 SH   DFND 14 0 0 9,392
TARGET CORP COM 87612E106 1,480 13,839 SH   DFND 10 13,839 0 0
TARGET CORP COM 87612E106 18,838 176,200 SH Put DFND 4 176,200 0 0
TARGET CORP COM 87612E106 1,934 18,093 SH   DFND 6 18,093 0 0
TARGET CORP COM 87612E106 1,967 18,397 SH   DFND 4 18,397 0 0
TARGET CORP COM 87612E106 2,689 25,149 SH   DFND   6,010 0 19,139
TARGET CORP COM 87612E106 4,569 42,738 SH   DFND 12 42,738 0 0
TARGET CORP COM 87612E106 5,073 47,455 SH   DFND 13 47,455 0 0
TARGET CORP COM 87612E106 5,880 55,000 SH Call DFND 4 55,000 0 0
TARGET CORP COM 87612E106 66,477 621,804 SH   DFND 11 621,804 0 0
TARGET CORP COM 87612E106 666 6,225 SH   DFND 5 6,225 0 0
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TARGA RES CORP COM 87612G101 81 2,016 SH   DFND 12 2,016 0 0
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TARGET HOSPITALITY CORP COM 87615L107 0 17 SH   DFND 10 17 0 0
TARGET HOSPITALITY CORP COM 87615L107 0 37 SH   DFND 13 37 0 0
TASEKO MINES LTD COM 876511106 461 1,100,000 SH   DFND 3 1,100,000 0 0
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TC ENERGY CORP COM 87807B107 12,439 240,173 SH   DFND 6 240,173 0 0
TC ENERGY CORP COM 87807B107 13,044 251,871 SH   DFND 5 251,871 0 0
TC ENERGY CORP COM 87807B107 13,955 269,460 SH   DFND   0 0 269,460
TC ENERGY CORP COM 87807B107 1,784 34,445 SH   DFND 4 34,445 0 0
TC ENERGY CORP COM 87807B107 210 4,060 SH   DFND 9 4,060 0 0
TC ENERGY CORP COM 87807B107 273 5,273 SH   DFND 10 5,273 0 0
TC ENERGY CORP COM 87807B107 3,222 62,215 SH   DFND 14 0 0 62,215
TC ENERGY CORP COM 87807B107 42,330 817,344 SH   DFND 11 817,344 0 0
TC ENERGY CORP COM 87807B107 5,179 100,000 SH Call DFND 4 100,000 0 0
TC ENERGY CORP COM 87807B107 83 1,596 SH   DFND 13 1,596 0 0
TEAM INC COM 878155100 185 10,270 SH   DFND 12 10,270 0 0
TEAM INC COM 878155100 321 17,762 SH   DFND 11 17,762 0 0
TEAM INC COM 878155100 4 220 SH   DFND 13 220 0 0
TEAM INC COM 878155100 0 15 SH   DFND 10 15 0 0
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TECH DATA CORP COM 878237106 2 19 SH   DFND 10 19 0 0
TECH DATA CORP COM 878237106 228 2,192 SH   DFND   396 0 1,796
TECH DATA CORP COM 878237106 6,771 64,959 SH   DFND 11 64,959 0 0
TECH DATA CORP COM 878237106 69 663 SH   DFND 13 663 0 0
TECHTARGET INC COM 87874R100 1,073 47,615 SH   DFND 11 47,615 0 0
TECHTARGET INC COM 87874R100 127 5,631 SH   DFND 12 5,631 0 0
TECHTARGET INC COM 87874R100 4 167 SH   DFND 13 167 0 0
TECHTARGET INC COM 87874R100 0 12 SH   DFND 10 12 0 0
TEGNA INC COM 87901J105 1,047 67,423 SH   DFND 12 67,423 0 0
TEGNA INC COM 87901J105 2,355 151,652 SH   DFND 11 151,652 0 0
TEGNA INC COM 87901J105 3 202 SH   DFND 13 202 0 0
TEGNA INC COM 87901J105 4 261 SH   DFND 10 261 0 0
TEJON RANCH CO COM 879080109 106 6,246 SH   DFND 12 6,246 0 0
TEJON RANCH CO COM 879080109 293 17,283 SH   DFND 11 17,283 0 0
TEJON RANCH CO COM 879080109 87 5,100 SH   DFND   0 0 5,100
TEJON RANCH CO COM 879080109 933 55,000 SH   DFND 6 55,000 0 0
TEJON RANCH CO COM 879080109 0 11 SH   DFND 10 11 0 0
TELARIA INC COM 879181105 101 14,648 SH   DFND 12 14,648 0 0
TELARIA INC COM 879181105 0 49 SH   DFND 13 49 0 0
TELARIA INC COM 879181105 0 22 SH   DFND 10 22 0 0
TELADOC HEALTH INC COM 87918A105 1,287 19,000 SH Call DFND 4 19,000 0 0
TELADOC HEALTH INC COM 87918A105 203 3,000 SH   DFND   0 0 3,000
TELADOC HEALTH INC COM 87918A105 3,834 56,622 SH   DFND 11 56,622 0 0
TELADOC HEALTH INC COM 87918A105 6 90 SH   DFND 13 90 0 0
TELADOC HEALTH INC COM 87918A105 68,639 1,013,569 SH   DFND 6 1,013,569 0 0
TELADOC HEALTH INC COM 87918A105 73 1,083 SH   DFND 10 1,083 0 0
TELADOC HEALTH INC COM 87918A105 872 12,880 SH   DFND 8 12,880 0 0
TELADOC HEALTH INC COM 87918A105 943 13,919 SH   DFND 12 13,919 0 0
TELADOC HEALTH INC COM 87918A105 961 14,191 SH   DFND 4 14,191 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 322 1,000 SH   DFND 12 1,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,609 23,631 SH   DFND 11 23,631 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 86 266 SH   DFND   16 0 250
TELEDYNE TECHNOLOGIES INC COM 879360105 9,457 29,370 SH   DFND 13 29,370 0 0
TELEFLEX INC COM 879369106 10,768 31,694 SH   DFND 11 31,694 0 0
TELEFLEX INC COM 879369106 1,177 3,464 SH   DFND 12 3,464 0 0
TELEFLEX INC COM 879369106 135 398 SH   DFND 10 398 0 0
TELEFLEX INC COM 879369106 233 686 SH   DFND   0 0 686
TELEFLEX INC COM 879369106 281 828 SH   DFND 14 0 0 828
TELEFLEX INC COM 879369106 3,394 9,991 SH   DFND 13 9,991 0 0
TELEFLEX INC COM 879369106 482 1,420 SH   DFND 6 1,420 0 0
TELENAV INC COM 879455103 102 21,332 SH   DFND 12 21,332 0 0
TELENAV INC COM 879455103 0 17 SH   DFND 10 17 0 0
TELENAV INC COM 879455103 0 37 SH   DFND 13 37 0 0
TELLURIAN INC NEW COM 87968A104 10 1,147 SH   DFND 10 1,147 0 0
TELLURIAN INC NEW COM 87968A104 157 18,824 SH   DFND 12 18,824 0 0
TELLURIAN INC NEW COM 87968A104 563 67,663 SH   DFND 11 67,663 0 0
TELLURIAN INC NEW COM 87968A104 63 7,600 SH   DFND 4 7,600 0 0
TELLURIAN INC NEW COM 87968A104 832 100,000 SH Call DFND 4 100,000 0 0
TELLURIAN INC NEW COM 87968A104 974 117,133 SH   DFND 13 117,133 0 0
TELUS CORP COM 87971M103 133 3,737 SH   DFND 14 0 0 3,737
TELUS CORP COM 87971M103 1,362 38,232 SH   DFND 4 38,232 0 0
TELUS CORP COM 87971M103 16 436 SH   DFND 6 436 0 0
TELUS CORP COM 87971M103 1,939 54,429 SH   DFND 9 54,429 0 0
TELUS CORP COM 87971M103 228 6,388 SH   DFND 12 6,388 0 0
TELUS CORP COM 87971M103 37 1,052 SH   DFND 10 1,052 0 0
TELUS CORP COM 87971M103 6,312 177,198 SH   DFND   147,100 0 30,098
TEMPUR SEALY INTL INC COM 88023U101 146 1,888 SH   DFND 12 1,888 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,583 33,455 SH   DFND 11 33,455 0 0
TEMPUR SEALY INTL INC COM 88023U101 66 856 SH   DFND 4 856 0 0
TEMPUR SEALY INTL INC COM 88023U101 825 10,693 SH   DFND 13 10,693 0 0
TENABLE HLDGS INC COM 88025T102 1 39 SH   DFND 10 39 0 0
TENABLE HLDGS INC COM 88025T102 227 10,126 SH   DFND 11 10,126 0 0
TENABLE HLDGS INC COM 88025T102 249 11,104 SH   DFND 12 11,104 0 0
TENABLE HLDGS INC COM 88025T102 5 210 SH   DFND 13 210 0 0
TENNANT CO COM 880345103 1 9 SH   DFND 10 9 0 0
TENNANT CO COM 880345103 269 3,800 SH   DFND 12 3,800 0 0
TENNANT CO COM 880345103 590 8,352 SH   DFND 11 8,352 0 0
TENNANT CO COM 880345103 9 133 SH   DFND 13 133 0 0
TERADATA CORP DEL COM 88076W103 149 4,802 SH   DFND   4,802 0 0
TERADATA CORP DEL COM 88076W103 2,040 65,819 SH   DFND 11 65,819 0 0
TERADATA CORP DEL COM 88076W103 25 808 SH   DFND 4 808 0 0
TERADATA CORP DEL COM 88076W103 346 11,162 SH   DFND 13 11,162 0 0
TERADATA CORP DEL COM 88076W103 73 2,362 SH   DFND 12 2,362 0 0
TERADYNE INC COM 880770102 10,959 189,239 SH   DFND 13 189,239 0 0
TERADYNE INC COM 880770102 1,627 28,090 SH   DFND 8 28,090 0 0
TERADYNE INC COM 880770102 259 4,474 SH   DFND 12 4,474 0 0
TERADYNE INC COM 880770102 6,207 107,185 SH   DFND 11 107,185 0 0
TERADYNE INC COM 880770102 9 150 SH   DFND 10 150 0 0
TERADYNE INC COM 880770102 944 16,294 SH   DFND 4 16,294 0 0
TERADYNE INC COM 880770102 993 17,140 SH   DFND   13,740 0 3,400
TEREX CORP NEW COM 880779103 1 32 SH   DFND 10 32 0 0
TEREX CORP NEW COM 880779103 1,228 47,298 SH   DFND 11 47,298 0 0
TEREX CORP NEW COM 880779103 139 5,363 SH   DFND 13 5,363 0 0
TEREX CORP NEW COM 880779103 44 1,713 SH   DFND 4 1,713 0 0
TEREX CORP NEW COM 880779103 44 1,690 SH   DFND   1,690 0 0
TEREX CORP NEW COM 880779103 573 22,056 SH   DFND 12 22,056 0 0
TERRENO RLTY CORP COM 88146M101 1,759 34,420 SH   DFND   0 0 34,420
TERRENO RLTY CORP COM 88146M101 21 419 SH   DFND 10 419 0 0
TERRENO RLTY CORP COM 88146M101 2,110 41,305 SH   DFND 6 41,305 0 0
TERRENO RLTY CORP COM 88146M101 3,479 68,093 SH   DFND 11 68,093 0 0
TERRENO RLTY CORP COM 88146M101 42 829 SH   DFND 4 829 0 0
TERRENO RLTY CORP COM 88146M101 697 13,643 SH   DFND 12 13,643 0 0
TERRENO RLTY CORP COM 88146M101 740 14,489 SH   DFND 13 14,489 0 0
TESLA INC COM 88160R101 11,526 47,852 SH   DFND 4 47,852 0 0
TESLA INC COM 88160R101 1,391 5,775 SH   DFND 12 5,775 0 0
TESLA INC COM 88160R101 1,577 6,546 SH   DFND   3,009 0 3,537
TESLA INC COM 88160R101 21,926 91,028 SH   DFND 11 91,028 0 0
TESLA INC COM 88160R101 453 1,880 SH   DFND 8 1,880 0 0
TESLA INC COM 88160R101 562 2,333 SH   DFND 14 0 0 2,333
TESLA INC COM 88160R101 57,131 237,188 SH   DFND 13 237,188 0 0
TESLA INC COM 88160R101 70,021 290,700 SH Call DFND 4 290,700 0 0
TESLA INC COM 88160R101 92,229 382,900 SH Put DFND 4 382,900 0 0
TESLA INC COM 88160R101 961 3,991 SH   DFND 10 3,991 0 0
TESLA INC COM 88160R101 971 4,033 SH   DFND 6 4,033 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 107 53,355 SH   DFND 11 53,355 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 907 SH   DFND 13 907 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 61 30,174 SH   DFND 12 30,174 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 63 SH   DFND 10 63 0 0
TETRA TECH INC NEW COM 88162G103 1,021 11,767 SH   DFND 12 11,767 0 0
TETRA TECH INC NEW COM 88162G103 2 28 SH   DFND 10 28 0 0
TETRA TECH INC NEW COM 88162G103 247 2,851 SH   DFND 13 2,851 0 0
TETRA TECH INC NEW COM 88162G103 319 3,673 SH   DFND 4 3,673 0 0
TETRA TECH INC NEW COM 88162G103 4 42 SH   DFND   42 0 0
TETRA TECH INC NEW COM 88162G103 4,178 48,157 SH   DFND 11 48,157 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 173 3,169 SH   DFND 12 3,169 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,741 31,859 SH   DFND 11 31,859 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 76,994 1,408,855 SH   DFND 13 1,408,855 0 0
TEXAS INSTRS INC COM 882508104 112,026 866,803 SH   DFND 11 866,803 0 0
TEXAS INSTRS INC COM 882508104 11,726 90,734 SH   DFND   3,748 0 86,986
TEXAS INSTRS INC COM 882508104 13,843 107,109 SH   DFND 12 107,109 0 0
TEXAS INSTRS INC COM 882508104 27,153 210,100 SH Put DFND 4 210,100 0 0
TEXAS INSTRS INC COM 882508104 287 2,223 SH   DFND 10 2,223 0 0
TEXAS INSTRS INC COM 882508104 3,984 30,827 SH   DFND 6 30,827 0 0
TEXAS INSTRS INC COM 882508104 4,416 34,166 SH   DFND 4 34,166 0 0
TEXAS INSTRS INC COM 882508104 4,549 35,198 SH   DFND 5 35,198 0 0
TEXAS INSTRS INC COM 882508104 48,232 373,200 SH Call DFND 4 373,200 0 0
TEXAS INSTRS INC COM 882508104 54,727 423,452 SH   DFND 13 423,452 0 0
TEXAS INSTRS INC COM 882508104 8,143 63,006 SH   DFND 14 0 0 63,006
TEXAS ROADHOUSE INC COM 882681109 101 1,925 SH   DFND 13 1,925 0 0
TEXAS ROADHOUSE INC COM 882681109 2 34 SH   DFND 10 34 0 0
TEXAS ROADHOUSE INC COM 882681109 2,068 39,369 SH   DFND 11 39,369 0 0
TEXAS ROADHOUSE INC COM 882681109 982 18,705 SH   DFND 12 18,705 0 0
TEXTRON INC COM 883203101 1,032 21,075 SH   DFND 13 21,075 0 0
TEXTRON INC COM 883203101 210 4,289 SH   DFND 14 0 0 4,289
TEXTRON INC COM 883203101 2,497 51,000 SH Call DFND 4 51,000 0 0
TEXTRON INC COM 883203101 29 596 SH   DFND 4 596 0 0
TEXTRON INC COM 883203101 906 18,495 SH   DFND 12 18,495 0 0
TEXTRON INC COM 883203101 95 1,950 SH   DFND 10 1,950 0 0
TG THERAPEUTICS INC COM 88322Q108 1 91 SH   DFND 13 91 0 0
TG THERAPEUTICS INC COM 88322Q108 189 33,618 SH   DFND 12 33,618 0 0
TG THERAPEUTICS INC COM 88322Q108 240 42,813 SH   DFND 11 42,813 0 0
TG THERAPEUTICS INC COM 88322Q108 0 42 SH   DFND 10 42 0 0
THERAPEUTICSMD INC COM 88338N107 1 252 SH   DFND 10 252 0 0
THERAPEUTICSMD INC COM 88338N107 179 49,360 SH   DFND 12 49,360 0 0
THERAPEUTICSMD INC COM 88338N107 319 87,900 SH   DFND 11 87,900 0 0
THE REALREAL INC COM 88339P101 893 39,938 SH   DFND 12 39,938 0 0
THE REALREAL INC COM 88339P101 0 9 SH   DFND 10 9 0 0
THE REALREAL INC COM 88339P101 0 20 SH   DFND 13 20 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,171 4,021 SH   DFND 10 4,021 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,437 42,700 SH   DFND   532 0 42,168
THERMO FISHER SCIENTIFIC INC COM 883556102 2,359 8,100 SH Call DFND 4 8,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,215 90,002 SH   DFND 13 90,002 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,708 12,730 SH   DFND 8 12,730 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,312 14,803 SH   DFND 4 14,803 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,791 16,450 SH   DFND 5 16,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50,919 174,818 SH   DFND 6 174,818 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 88,834 304,989 SH   DFND 11 304,989 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,342 32,075 SH   DFND 12 32,075 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,400 32,274 SH   DFND 14 0 0 32,274
THERMO FISHER SCIENTIFIC INC COM 883556102 9,641 33,100 SH Put DFND 4 33,100 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 37 SH   DFND 13 37 0 0
THERMON GROUP HLDGS INC COM 88362T103 205 8,934 SH   DFND 12 8,934 0 0
THERMON GROUP HLDGS INC COM 88362T103 570 24,786 SH   DFND 11 24,786 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 17 SH   DFND 10 17 0 0
THOR INDS INC COM 885160101 106 1,867 SH   DFND 12 1,867 0 0
THOR INDS INC COM 885160101 1,583 27,947 SH   DFND 13 27,947 0 0
THOR INDS INC COM 885160101 2,123 37,486 SH   DFND 11 37,486 0 0
THOR INDS INC COM 885160101 4,531 80,000 SH Put DFND 4 80,000 0 0
THOR INDS INC COM 885160101 493 8,700 SH   DFND 4 8,700 0 0
3M CO COM 88579Y101 112,938 686,968 SH   DFND 11 686,968 0 0
3M CO COM 88579Y101 11,348 69,025 SH   DFND   5,217 0 63,808
3M CO COM 88579Y101 11,633 70,761 SH   DFND 6 70,761 0 0
3M CO COM 88579Y101 11,656 70,900 SH Put DFND 4 70,900 0 0
3M CO COM 88579Y101 16,752 101,900 SH Call DFND 4 101,900 0 0
3M CO COM 88579Y101 17,776 108,129 SH   DFND 5 108,129 0 0
3M CO COM 88579Y101 35,204 214,138 SH   DFND 12 214,138 0 0
3M CO COM 88579Y101 4,241 25,794 SH   DFND 13 25,794 0 0
3M CO COM 88579Y101 6,872 41,798 SH   DFND 4 41,798 0 0
3M CO COM 88579Y101 8,185 49,786 SH   DFND 14 0 0 49,786
3M CO COM 88579Y101 82 500 SH   DFND 3 500 0 0
3M CO COM 88579Y101 903 5,490 SH   DFND 10 5,490 0 0
TIDEWATER INC NEW COM 88642R109 1 44 SH   DFND 13 44 0 0
TIDEWATER INC NEW COM 88642R109 130 8,619 SH   DFND 12 8,619 0 0
TIDEWATER INC NEW COM 88642R109 215 14,226 SH   DFND 11 14,226 0 0
TIDEWATER INC NEW COM 88642R109 0 20 SH   DFND 10 20 0 0
TIFFANY & CO NEW COM 886547108 1,032 11,137 SH   DFND 5 11,137 0 0
TIFFANY & CO NEW COM 886547108 186 2,013 SH   DFND 14 0 0 2,013
TIFFANY & CO NEW COM 886547108 2,316 25,000 SH Put DFND 4 25,000 0 0
TIFFANY & CO NEW COM 886547108 295 3,182 SH   DFND 6 3,182 0 0
TIFFANY & CO NEW COM 886547108 3,389 36,589 SH   DFND 4 36,589 0 0
TIFFANY & CO NEW COM 886547108 40 431 SH   DFND 10 431 0 0
TIFFANY & CO NEW COM 886547108 4,292 46,335 SH   DFND 13 46,335 0 0
TIFFANY & CO NEW COM 886547108 543 5,859 SH   DFND   3,615 0 2,244
TIFFANY & CO NEW COM 886547108 7,399 79,877 SH   DFND 11 79,877 0 0
TIFFANY & CO NEW COM 886547108 951 10,267 SH   DFND 12 10,267 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 268 SH   DFND 13 268 0 0
TILE SHOP HLDGS INC COM 88677Q109 29 9,190 SH   DFND 12 9,190 0 0
TILE SHOP HLDGS INC COM 88677Q109 65 20,510 SH   DFND 11 20,510 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 19 SH   DFND 10 19 0 0
TIMKEN CO COM 887389104 136 3,121 SH   DFND   2,721 0 400
TIMKEN CO COM 887389104 173 3,974 SH   DFND 12 3,974 0 0
TIMKEN CO COM 887389104 1,920 44,123 SH   DFND 11 44,123 0 0
TIMKEN CO COM 887389104 643 14,789 SH   DFND 13 14,789 0 0
TIMKENSTEEL CORP COM 887399103 1 100 SH   DFND   0 0 100
TIMKENSTEEL CORP COM 887399103 102 16,198 SH   DFND 11 16,198 0 0
TIMKENSTEEL CORP COM 887399103 2 291 SH   DFND 13 291 0 0
TIMKENSTEEL CORP COM 887399103 52 8,253 SH   DFND 12 8,253 0 0
TIMKENSTEEL CORP COM 887399103 0 21 SH   DFND 10 21 0 0
TITAN INTL INC ILL COM 88830M102 1 364 SH   DFND 13 364 0 0
TITAN INTL INC ILL COM 88830M102 112 41,577 SH   DFND 11 41,577 0 0
TITAN INTL INC ILL COM 88830M102 36 13,342 SH   DFND 12 13,342 0 0
TITAN INTL INC ILL COM 88830M102 0 26 SH   DFND 10 26 0 0
TITAN MACHY INC COM 88830R101 100 7,004 SH   DFND 11 7,004 0 0
TITAN MACHY INC COM 88830R101 182 12,689 SH   DFND 13 12,689 0 0
TITAN MACHY INC COM 88830R101 61 4,242 SH   DFND 12 4,242 0 0
TITAN MACHY INC COM 88830R101 0 10 SH   DFND 10 10 0 0
TIVO CORP COM 88870P106 236 30,992 SH   DFND 12 30,992 0 0
TIVO CORP COM 88870P106 581 76,283 SH   DFND 11 76,283 0 0
TIVO CORP COM 88870P106 0 64 SH   DFND 10 64 0 0
TIVITY HEALTH INC COM 88870R102 204 12,259 SH   DFND 12 12,259 0 0
TIVITY HEALTH INC COM 88870R102 351 21,124 SH   DFND 11 21,124 0 0
TIVITY HEALTH INC COM 88870R102 5 318 SH   DFND 13 318 0 0
TIVITY HEALTH INC COM 88870R102 0 24 SH   DFND 10 24 0 0
TOLL BROTHERS INC COM 889478103 1 27 SH   DFND 12 27 0 0
TOLL BROTHERS INC COM 889478103 167 4,078 SH   DFND 4 4,078 0 0
TOLL BROTHERS INC COM 889478103 2,590 63,091 SH   DFND 13 63,091 0 0
TOLL BROTHERS INC COM 889478103 2,895 70,520 SH   DFND 14 0 0 70,520
TOLL BROTHERS INC COM 889478103 3,635 88,546 SH   DFND 11 88,546 0 0
TOLL BROTHERS INC COM 889478103 37 900 SH   DFND   0 0 900
TOMPKINS FINANCIAL CORPORATI COM 890110109 283 3,489 SH   DFND 12 3,489 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 4 44 SH   DFND 10 44 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 736 9,078 SH   DFND 11 9,078 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 8 93 SH   DFND 13 93 0 0
TOOTSIE ROLL INDS INC COM 890516107 130 3,494 SH   DFND 12 3,494 0 0
TOOTSIE ROLL INDS INC COM 890516107 226 6,088 SH   DFND 13 6,088 0 0
TOOTSIE ROLL INDS INC COM 890516107 292 7,857 SH   DFND 11 7,857 0 0
TOOTSIE ROLL INDS INC COM 890516107 34 916 SH   DFND   916 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 8 SH   DFND 10 8 0 0
TOPBUILD CORP COM 89055F103 1,121 11,625 SH   DFND 13 11,625 0 0
TOPBUILD CORP COM 89055F103 2,156 22,358 SH   DFND 11 22,358 0 0
TOPBUILD CORP COM 89055F103 504 5,226 SH   DFND 12 5,226 0 0
TOPBUILD CORP COM 89055F103 585 6,064 SH   DFND 10 6,064 0 0
TORO CO COM 891092108 184 2,505 SH   DFND 12 2,505 0 0
TORO CO COM 891092108 40 540 SH   DFND   540 0 0
TORO CO COM 891092108 5,088 69,408 SH   DFND 11 69,408 0 0
TORO CO COM 891092108 824 11,238 SH   DFND 13 11,238 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 34 SH   DFND 10 34 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,217 43,754 SH   DFND 11 43,754 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 405 14,550 SH   DFND 12 14,550 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 76 2,743 SH   DFND 13 2,743 0 0
TRACTOR SUPPLY CO COM 892356106 10,564 116,802 SH   DFND 11 116,802 0 0
TRACTOR SUPPLY CO COM 892356106 1,117 12,350 SH   DFND   9,484 0 2,866
TRACTOR SUPPLY CO COM 892356106 1,854 20,500 SH Call DFND 4 20,500 0 0
TRACTOR SUPPLY CO COM 892356106 199 2,205 SH   DFND 14 0 0 2,205
TRACTOR SUPPLY CO COM 892356106 22 243 SH   DFND 4 243 0 0
TRACTOR SUPPLY CO COM 892356106 31 341 SH   DFND 10 341 0 0
TRACTOR SUPPLY CO COM 892356106 342 3,778 SH   DFND 6 3,778 0 0
TRACTOR SUPPLY CO COM 892356106 5,172 57,186 SH   DFND 13 57,186 0 0
TRACTOR SUPPLY CO COM 892356106 681 7,533 SH   DFND 5 7,533 0 0
TRACTOR SUPPLY CO COM 892356106 952 10,530 SH   DFND 12 10,530 0 0
TRANSALTA CORP COM 89346D107 22 3,334 SH   DFND 4 3,334 0 0
TRANSALTA CORP COM 89346D107 23 3,554 SH   DFND 3 3,554 0 0
TRANSALTA CORP COM 89346D107 952 146,393 SH   DFND 11 146,393 0 0
TRANSDIGM GROUP INC COM 893641100 1,771 3,401 SH   DFND   592 0 2,809
TRANSDIGM GROUP INC COM 893641100 1,923 3,693 SH   DFND 12 3,693 0 0
TRANSDIGM GROUP INC COM 893641100 23,532 45,195 SH   DFND 11 45,195 0 0
TRANSDIGM GROUP INC COM 893641100 40,083 76,983 SH   DFND 6 76,983 0 0
TRANSDIGM GROUP INC COM 893641100 445 854 SH   DFND 10 854 0 0
TRANSDIGM GROUP INC COM 893641100 446 856 SH   DFND 14 0 0 856
TRANSDIGM GROUP INC COM 893641100 6,129 11,771 SH   DFND 13 11,771 0 0
TRANSDIGM GROUP INC COM 893641100 994 1,909 SH   DFND 4 1,909 0 0
TRANSMEDICS GROUP INC COM 89377M109 18,169 765,000 SH   DFND 6 765,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 37 1,563 SH   DFND 12 1,563 0 0
TRANSMEDICS GROUP INC COM 89377M109 0 8 SH   DFND 13 8 0 0
TRANSMEDICS GROUP INC COM 89377M109 0 3 SH   DFND 10 3 0 0
TRANSUNION COM 89400J107 14,674 180,919 SH   DFND 11 180,919 0 0
TRANSUNION COM 89400J107 1,802 22,218 SH   DFND   0 0 22,218
TRANSUNION COM 89400J107 199 2,450 SH   DFND 10 2,450 0 0
TRANSUNION COM 89400J107 272 3,355 SH   DFND 14 0 0 3,355
TRANSUNION COM 89400J107 4,258 52,492 SH   DFND 13 52,492 0 0
TRANSUNION COM 89400J107 467 5,752 SH   DFND 6 5,752 0 0
TRANSUNION COM 89400J107 51 626 SH   DFND 12 626 0 0
TRANSUNION COM 89400J107 570 7,026 SH   DFND 4 7,026 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,329 8,935 SH   DFND   0 0 8,935
TRAVELERS COMPANIES INC COM 89417E109 142 954 SH   DFND 4 954 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,546 10,400 SH Call DFND 4 10,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,668 186,076 SH   DFND 12 186,076 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,446 29,900 SH Put DFND 4 29,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,278 35,497 SH   DFND 5 35,497 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,371 36,119 SH   DFND 6 36,119 0 0
TRAVELERS COMPANIES INC COM 89417E109 57,779 388,587 SH   DFND 11 388,587 0 0
TRAVELERS COMPANIES INC COM 89417E109 6 37 SH   DFND 3 37 0 0
TRAVELERS COMPANIES INC COM 89417E109 703 4,725 SH   DFND 14 0 0 4,725
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YAMANA GOLD INC COM 98462Y100 1,824 573,668 SH   DFND   573,668 0 0
YAMANA GOLD INC COM 98462Y100 2 612 SH   DFND 4 612 0 0
YEXT INC COM 98585N106 1 49 SH   DFND 10 49 0 0
YEXT INC COM 98585N106 293 18,415 SH   DFND 12 18,415 0 0
YEXT INC COM 98585N106 583 36,672 SH   DFND 11 36,672 0 0
YETI HLDGS INC COM 98585X104 1 35 SH   DFND 13 35 0 0
YETI HLDGS INC COM 98585X104 1,191 42,550 SH   DFND 11 42,550 0 0
YETI HLDGS INC COM 98585X104 173 6,186 SH   DFND 12 6,186 0 0
YETI HLDGS INC COM 98585X104 0 16 SH   DFND 10 16 0 0
YORK WTR CO COM 987184108 1 15 SH   DFND 13 15 0 0
YORK WTR CO COM 987184108 166 3,809 SH   DFND 12 3,809 0 0
YORK WTR CO COM 987184108 311 7,131 SH   DFND 11 7,131 0 0
YORK WTR CO COM 987184108 0 8 SH   DFND 10 8 0 0
YUM BRANDS INC COM 988498101 1,012 8,919 SH   DFND 10 8,919 0 0
YUM BRANDS INC COM 988498101 13,238 116,707 SH   DFND 13 116,707 0 0
YUM BRANDS INC COM 988498101 1,839 16,212 SH   DFND 6 16,212 0 0
YUM BRANDS INC COM 988498101 2,970 26,187 SH   DFND 12 26,187 0 0
YUM BRANDS INC COM 988498101 32,112 283,100 SH Call DFND 4 283,100 0 0
YUM BRANDS INC COM 988498101 37,920 334,300 SH Put DFND 4 334,300 0 0
YUM BRANDS INC COM 988498101 46,935 413,779 SH   DFND 11 413,779 0 0
YUM BRANDS INC COM 988498101 575 5,067 SH   DFND 5 5,067 0 0
YUM BRANDS INC COM 988498101 629 5,545 SH   DFND 14 0 0 5,545
YUM BRANDS INC COM 988498101 7,029 61,968 SH   DFND 4 61,968 0 0
YUM BRANDS INC COM 988498101 949 8,367 SH   DFND   0 0 8,367
YUM CHINA HLDGS INC COM 98850P109 13,231 291,240 SH   DFND 10 291,240 0 0
YUM CHINA HLDGS INC COM 98850P109 1,363 30,000 SH   DFND 5 30,000 0 0
YUM CHINA HLDGS INC COM 98850P109 2,060 45,341 SH   DFND 4 45,341 0 0
YUM CHINA HLDGS INC COM 98850P109 2,568 56,536 SH   DFND 6 56,536 0 0
YUM CHINA HLDGS INC COM 98850P109 34,652 762,766 SH   DFND 11 762,766 0 0
YUM CHINA HLDGS INC COM 98850P109 65 1,431 SH   DFND 12 1,431 0 0
YUM CHINA HLDGS INC COM 98850P109 7,065 155,509 SH   DFND   155,509 0 0
YUM CHINA HLDGS INC COM 98850P109 891 19,607 SH   DFND 13 19,607 0 0
ZAYO GROUP HLDGS INC COM 98919V105 144 4,253 SH   DFND 14 0 0 4,253
ZAYO GROUP HLDGS INC COM 98919V105 144,953 4,275,896 SH   DFND 13 4,275,896 0 0
ZAYO GROUP HLDGS INC COM 98919V105 244 7,183 SH   DFND 6 7,183 0 0
ZAYO GROUP HLDGS INC COM 98919V105 401 11,838 SH   DFND 4 11,838 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,295 126,700 SH Put DFND 12 126,700 0 0
ZAYO GROUP HLDGS INC COM 98919V105 448 13,205 SH   DFND   9,616 0 3,589
ZAYO GROUP HLDGS INC COM 98919V105 5,473 161,433 SH   DFND 11 161,433 0 0
ZAYO GROUP HLDGS INC COM 98919V105 59 1,732 SH   DFND 10 1,732 0 0
ZAYO GROUP HLDGS INC COM 98919V105 8,482 250,210 SH   DFND 12 250,210 0 0
ZENDESK INC COM 98936J101 10,787 148,017 SH   DFND 13 148,017 0 0
ZENDESK INC COM 98936J101 5,169 70,926 SH   DFND 11 70,926 0 0
ZENDESK INC COM 98936J101 98 1,340 SH   DFND 12 1,340 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 23 165 SH   DFND 4 165 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,496 18,184 SH   DFND 12 18,184 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 24,988 182,035 SH   DFND 11 182,035 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 293 2,132 SH   DFND 10 2,132 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH   DFND 3 25 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 46 334 SH   DFND 5 334 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,769 34,744 SH   DFND 13 34,744 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 504 3,674 SH   DFND 14 0 0 3,674
ZIMMER BIOMET HLDGS INC COM 98956P102 737 5,366 SH   DFND   0 0 5,366
ZIMMER BIOMET HLDGS INC COM 98956P102 874 6,365 SH   DFND 6 6,365 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 933 6,800 SH Call DFND 4 6,800 0 0
ZION OIL & GAS INC COM 989696109 41 164,591 SH   DFND 12 164,591 0 0
ZIONS BANCORPORATION N A COM 989701107 131 2,943 SH   DFND   0 0 2,943
ZIONS BANCORPORATION N A COM 989701107 153 3,428 SH   DFND 14 0 0 3,428
ZIONS BANCORPORATION N A COM 989701107 185 4,166 SH   DFND 10 4,166 0 0
ZIONS BANCORPORATION N A COM 989701107 242 5,439 SH   DFND 3 5,439 0 0
ZIONS BANCORPORATION N A COM 989701107 489 10,988 SH   DFND 6 10,988 0 0
ZIONS BANCORPORATION N A COM 989701107 5,113 114,845 SH   DFND 13 114,845 0 0
ZIONS BANCORPORATION N A COM 989701107 605 13,599 SH   DFND 12 13,599 0 0
ZIONS BANCORPORATION N A COM 989701107 9,994 224,480 SH   DFND 11 224,480 0 0
ZIONS BANCORPORATION N A COM 989701107 0 1 SH   DFND 4 1 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 197 46,063 SH   DFND 12 46,063 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 266 62,070 SH   DFND 11 62,070 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 404 94,388 SH   DFND 13 94,388 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 82 SH   DFND 10 82 0 0
ZIX CORP COM 98974P100 757 104,523 SH   DFND 11 104,523 0 0
ZIX CORP COM 98974P100 82 11,380 SH   DFND 12 11,380 0 0
ZIX CORP COM 98974P100 0 60 SH   DFND 13 60 0 0
ZIX CORP COM 98974P100 0 1 SH   DFND 10 1 0 0
ZSCALER INC COM 98980G102 10,702 226,442 SH   DFND 4 226,442 0 0
ZSCALER INC COM 98980G102 1,573 33,288 SH   DFND 11 33,288 0 0
ZSCALER INC COM 98980G102 27 577 SH   DFND 10 577 0 0
ZSCALER INC COM 98980G102 3,805 80,514 SH   DFND 13 80,514 0 0
ZSCALER INC COM 98980G102 70 1,471 SH   DFND 12 1,471 0 0
ZUMIEZ INC COM 989817101 171 5,412 SH   DFND 12 5,412 0 0
ZUMIEZ INC COM 989817101 299 9,436 SH   DFND 11 9,436 0 0
ZUMIEZ INC COM 989817101 0 10 SH   DFND 10 10 0 0
ZYMEWORKS INC COM 98985W102 419 16,898 SH   DFND 13 16,898 0 0
ZYNEX INC COM 98986M103 116 12,219 SH   DFND 13 12,219 0 0
ZYNEX INC COM 98986M103 31 3,292 SH   DFND 12 3,292 0 0
ZYNEX INC COM 98986M103 0 8 SH   DFND 10 8 0 0
ZYNEX INC COM 98986M103 0 2 SH   DFND   2 0 0
AIRCASTLE LTD COM G0129K104 1 28 SH   DFND 10 28 0 0
AIRCASTLE LTD COM G0129K104 1 58 SH   DFND 13 58 0 0
AIRCASTLE LTD COM G0129K104 224 10,000 SH   DFND 6 10,000 0 0
AIRCASTLE LTD COM G0129K104 367 16,341 SH   DFND 12 16,341 0 0
AIRCASTLE LTD COM G0129K104 641 28,574 SH   DFND 11 28,574 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 17 SH   DFND 10 17 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,572 22,379 SH   DFND 11 22,379 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 171 2,436 SH   DFND 13 2,436 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 641 9,120 SH   DFND 12 9,120 0 0
ASSURED GUARANTY LTD COM G0585R106 124 2,788 SH   DFND 10 2,788 0 0
ASSURED GUARANTY LTD COM G0585R106 2 42 SH   DFND 12 42 0 0
ASSURED GUARANTY LTD COM G0585R106 2,387 53,683 SH   DFND 11 53,683 0 0
ASSURED GUARANTY LTD COM G0585R106 2,550 57,359 SH   DFND 13 57,359 0 0
AXALTA COATING SYS LTD COM G0750C108 113 3,763 SH   DFND 10 3,763 0 0
AXALTA COATING SYS LTD COM G0750C108 14 467 SH   DFND 12 467 0 0
AXALTA COATING SYS LTD COM G0750C108 1,855 61,534 SH   DFND 13 61,534 0 0
AXALTA COATING SYS LTD COM G0750C108 284 9,433 SH   DFND 6 9,433 0 0
AXALTA COATING SYS LTD COM G0750C108 327 10,862 SH   DFND 5 10,862 0 0
AXALTA COATING SYS LTD COM G0750C108 4,564 151,369 SH   DFND 14 0 0 151,369
AXALTA COATING SYS LTD COM G0750C108 4,938 163,788 SH   DFND 11 163,788 0 0
AXALTA COATING SYS LTD COM G0750C108 91 3,004 SH   DFND   0 0 3,004
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 20 SH   DFND 10 20 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,087 26,062 SH   DFND 11 26,062 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 44 SH   DFND 13 44 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 435 10,425 SH   DFND 12 10,425 0 0
BUNGE LIMITED COM G16962105 11,324 200,000 SH Call DFND 4 200,000 0 0
BUNGE LIMITED COM G16962105 1,194 21,091 SH   DFND   0 0 21,091
BUNGE LIMITED COM G16962105 1,274 22,502 SH   DFND 4 22,502 0 0
BUNGE LIMITED COM G16962105 147 2,593 SH   DFND 14 0 0 2,593
BUNGE LIMITED COM G16962105 1,519 26,822 SH   DFND 5 26,822 0 0
BUNGE LIMITED COM G16962105 2,602 45,950 SH   DFND 13 45,950 0 0
BUNGE LIMITED COM G16962105 4,327 76,424 SH   DFND 6 76,424 0 0
BUNGE LIMITED COM G16962105 59 1,039 SH   DFND 10 1,039 0 0
BUNGE LIMITED COM G16962105 75 1,319 SH   DFND 12 1,319 0 0
BUNGE LIMITED COM G16962105 8,738 154,330 SH   DFND 11 154,330 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 121 1,061 SH   DFND 13 1,061 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 152 1,325 SH   DFND 12 1,325 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 46 401 SH   DFND 4 401 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 737 6,436 SH   DFND 6 6,436 0 0
CREDICORP LTD COM G2519Y108 14,420 69,179 SH   DFND 10 69,179 0 0
CREDICORP LTD COM G2519Y108 2,275 10,915 SH   DFND 6 10,915 0 0
CREDICORP LTD COM G2519Y108 25,947 124,483 SH   DFND 11 124,483 0 0
CREDICORP LTD COM G2519Y108 4 18 SH   DFND 12 18 0 0
ESSENT GROUP LTD COM G3198U102 1,218 25,560 SH   DFND 12 25,560 0 0
ESSENT GROUP LTD COM G3198U102 2 49 SH   DFND 10 49 0 0
ESSENT GROUP LTD COM G3198U102 242 5,085 SH   DFND 13 5,085 0 0
ESSENT GROUP LTD COM G3198U102 4,705 98,690 SH   DFND 11 98,690 0 0
EVEREST RE GROUP LTD COM G3223R108 1,306 4,909 SH   DFND 5 4,909 0 0
EVEREST RE GROUP LTD COM G3223R108 195 734 SH   DFND 14 0 0 734
EVEREST RE GROUP LTD COM G3223R108 25,069 94,212 SH   DFND 11 94,212 0 0
EVEREST RE GROUP LTD COM G3223R108 254 956 SH   DFND 10 956 0 0
EVEREST RE GROUP LTD COM G3223R108 3,090 11,614 SH   DFND 13 11,614 0 0
EVEREST RE GROUP LTD COM G3223R108 513 1,929 SH   DFND   653 0 1,276
EVEREST RE GROUP LTD COM G3223R108 78 293 SH   DFND 4 293 0 0
EVEREST RE GROUP LTD COM G3223R108 874 3,284 SH   DFND 12 3,284 0 0
EVEREST RE GROUP LTD COM G3223R108 971 3,648 SH   DFND 6 3,648 0 0
HELEN OF TROY CORP LTD COM G4388N106 2 13 SH   DFND 10 13 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,170 13,761 SH   DFND 11 13,761 0 0
HELEN OF TROY CORP LTD COM G4388N106 652 4,137 SH   DFND 13 4,137 0 0
HELEN OF TROY CORP LTD COM G4388N106 759 4,817 SH   DFND 12 4,817 0 0
JAMES RIV GROUP LTD COM G5005R107 1 15 SH   DFND 10 15 0 0
JAMES RIV GROUP LTD COM G5005R107 11 220 SH   DFND 13 220 0 0
JAMES RIV GROUP LTD COM G5005R107 309 6,028 SH   DFND 12 6,028 0 0
JAMES RIV GROUP LTD COM G5005R107 721 14,076 SH   DFND 11 14,076 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 180 11,267 SH   DFND 12 11,267 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 50 3,126 SH   DFND 13 3,126 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 75 4,680 SH   DFND 11 4,680 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 0 9 SH   DFND 10 9 0 0
MYOVANT SCIENCES LTD COM G637AM102 1 158 SH   DFND 12 158 0 0
MYOVANT SCIENCES LTD COM G637AM102 77 14,726 SH   DFND 11 14,726 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 71 32,852 SH   DFND 12 32,852 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 71 SH   DFND 10 71 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 153 SH   DFND 13 153 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,392 7,196 SH   DFND 5 7,196 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 15,938 82,389 SH   DFND 11 82,389 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 238 1,230 SH   DFND 10 1,230 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,725 14,088 SH   DFND 13 14,088 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 330 1,707 SH   DFND   739 0 968
RENAISSANCERE HOLDINGS LTD COM G7496G103 339 1,750 SH   DFND 12 1,750 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,945 30,729 SH   DFND 14 0 0 30,729
RENAISSANCERE HOLDINGS LTD COM G7496G103 954 4,930 SH   DFND 6 4,930 0 0
SEADRILL LTD COM G7998G106 234 111,533 SH   DFND   110,553 0 980
SEADRILL LTD COM G7998G106 29 13,658 SH   DFND 12 13,658 0 0
SEADRILL LTD COM G7998G106 48 22,807 SH   DFND 11 22,807 0 0
SEADRILL LTD COM G7998G106 0 48 SH   DFND 10 48 0 0
SEADRILL LTD COM G7998G106 0 65 SH   DFND 13 65 0 0
TECHNIPFMC PLC COM G87110105 1,010 41,843 SH   DFND 4 41,843 0 0
TECHNIPFMC PLC COM G87110105 1,318 54,608 SH   DFND 5 54,608 0 0
TECHNIPFMC PLC COM G87110105 13,759 569,969 SH   DFND 10 569,969 0 0
TECHNIPFMC PLC COM G87110105 15,873 657,532 SH   DFND   639,871 0 17,661
TECHNIPFMC PLC COM G87110105 189 7,835 SH   DFND 14 0 0 7,835
TECHNIPFMC PLC COM G87110105 235 9,726 SH   DFND 3 9,726 0 0
TECHNIPFMC PLC COM G87110105 357 14,779 SH   DFND 13 14,779 0 0
TECHNIPFMC PLC COM G87110105 544 22,517 SH   DFND 6 22,517 0 0
TECHNIPFMC PLC COM G87110105 760 31,471 SH   DFND 12 31,471 0 0
TECHNIPFMC PLC COM G87110105 9,765 404,500 SH   DFND 11 404,500 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,027 52,735 SH   DFND 13 52,735 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 289 14,827 SH   DFND 12 14,827 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 381 19,580 SH   DFND 11 19,580 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 23 SH   DFND 10 23 0 0
THIRD PT REINS LTD COM G8827U100 161 16,156 SH   DFND 12 16,156 0 0
THIRD PT REINS LTD COM G8827U100 1,724 172,564 SH   DFND 13 172,564 0 0
THIRD PT REINS LTD COM G8827U100 368 36,787 SH   DFND 11 36,787 0 0
THIRD PT REINS LTD COM G8827U100 0 38 SH   DFND 10 38 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,357 3,108 SH   DFND 11 3,108 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 724 670 SH   DFND 13 670 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 9 8 SH   DFND 12 8 0 0
CHUBB LIMITED COM H1467J104 1,328 8,224 SH   DFND 14 0 0 8,224
CHUBB LIMITED COM H1467J104 15,615 96,721 SH   DFND 13 96,721 0 0
CHUBB LIMITED COM H1467J104 15,920 98,610 SH   DFND   84,200 0 14,410
CHUBB LIMITED COM H1467J104 1,771 10,968 SH   DFND 10 10,968 0 0
CHUBB LIMITED COM H1467J104 2,083 12,902 SH   DFND 5 12,902 0 0
CHUBB LIMITED COM H1467J104 3,165 19,604 SH   DFND 6 19,604 0 0
CHUBB LIMITED COM H1467J104 5,532 34,267 SH   DFND 12 34,267 0 0
CHUBB LIMITED COM H1467J104 587 3,635 SH   DFND 4 3,635 0 0
CHUBB LIMITED COM H1467J104 76,037 470,993 SH   DFND 11 470,993 0 0
OBSEVA SA COM H5861P103 1 113 SH   DFND 10 113 0 0
OBSEVA SA COM H5861P103 2,527 303,394 SH   DFND 11 303,394 0 0
OBSEVA SA COM H5861P103 267 32,084 SH   DFND   0 0 32,084
ADECOAGRO S A COM L00849106 491 84,285 SH   DFND 11 84,285 0 0
GLOBANT S A COM L44385109 1,626 17,756 SH   DFND 6 17,756 0 0
GLOBANT S A COM L44385109 1,692 18,478 SH   DFND 13 18,478 0 0
GLOBANT S A COM L44385109 4,234 46,230 SH   DFND 11 46,230 0 0
GLOBANT S A COM L44385109 56 608 SH   DFND 12 608 0 0
GLOBANT S A COM L44385109 738 8,058 SH   DFND 10 8,058 0 0
INTELSAT S A COM L5140P101 1 34 SH   DFND 10 34 0 0
INTELSAT S A COM L5140P101 1,110 48,680 SH   DFND 12 48,680 0 0
INTELSAT S A COM L5140P101 463 20,315 SH   DFND 4 20,315 0 0
INTELSAT S A COM L5140P101 6,434 282,197 SH   DFND 13 282,197 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 225 57,513 SH   DFND   0 0 57,513
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 28 7,223 SH   DFND 12 7,223 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 34 SH   DFND 13 34 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 15 SH   DFND 10 15 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1 31 SH   DFND 10 31 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1 67 SH   DFND 13 67 0 0
ORION ENGINEERED CARBONS S A COM L72967109 195 11,698 SH   DFND 12 11,698 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 316 9,955 SH   DFND 11 9,955 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 58 1,823 SH   DFND 13 1,823 0 0
UROGEN PHARMA LTD COM M96088105 103 4,305 SH   DFND 12 4,305 0 0
UROGEN PHARMA LTD COM M96088105 149 6,246 SH   DFND 11 6,246 0 0
UROGEN PHARMA LTD COM M96088105 14,987 628,900 SH   DFND 6 628,900 0 0
UROGEN PHARMA LTD COM M96088105 0 10 SH   DFND 10 10 0 0
AFFIMED N V COM N01045108 42 14,283 SH   DFND 12 14,283 0 0
AFFIMED N V COM N01045108 0 31 SH   DFND 10 31 0 0
AFFIMED N V COM N01045108 0 67 SH   DFND 13 67 0 0
CORE LABORATORIES N V COM N22717107 2,061 44,204 SH   DFND 11 44,204 0 0
CORE LABORATORIES N V COM N22717107 271 5,803 SH   DFND 13 5,803 0 0
CORE LABORATORIES N V COM N22717107 80 1,720 SH   DFND 12 1,720 0 0
FERRARI N V COM N3167Y103 13,911 90,280 SH   DFND 10 90,280 0 0
FERRARI N V COM N3167Y103 155 1,005 SH   DFND 4 1,005 0 0
FERRARI N V COM N3167Y103 1,603 10,400 SH   DFND 5 10,400 0 0
FERRARI N V COM N3167Y103 16,204 105,160 SH   DFND 6 105,160 0 0
FERRARI N V COM N3167Y103 23,690 153,744 SH   DFND 13 153,744 0 0
FERRARI N V COM N3167Y103 24,930 161,788 SH   DFND   86,223 0 75,565
FERRARI N V COM N3167Y103 31,642 205,347 SH   DFND 11 205,347 0 0
FERRARI N V COM N3167Y103 4,427 28,730 SH   DFND 14 0 0 28,730
FRANKS INTL N V COM N33462107 1 117 SH   DFND 13 117 0 0
FRANKS INTL N V COM N33462107 122 25,622 SH   DFND 12 25,622 0 0
FRANKS INTL N V COM N33462107 187 39,306 SH   DFND 11 39,306 0 0
FRANKS INTL N V COM N33462107 0 56 SH   DFND 10 56 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,458 105,000 SH Put DFND 13 105,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,178 10,797 SH   DFND 12 10,797 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,664 143,545 SH   DFND   2,175 0 141,370
NXP SEMICONDUCTORS N V COM N6596X109 223 2,047 SH   DFND 10 2,047 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25,369 232,490 SH   DFND 11 232,490 0 0
NXP SEMICONDUCTORS N V COM N6596X109 288 2,635 SH   DFND 3 2,635 0 0
NXP SEMICONDUCTORS N V COM N6596X109 36,566 335,100 SH Call DFND 13 335,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,890 35,650 SH   DFND 14 0 0 35,650
NXP SEMICONDUCTORS N V COM N6596X109 5,260 48,200 SH Call DFND 4 48,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,929 63,500 SH Put DFND 4 63,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 78,277 717,346 SH   DFND 6 717,346 0 0
NXP SEMICONDUCTORS N V COM N6596X109 879 8,054 SH   DFND 4 8,054 0 0
NXP SEMICONDUCTORS N V COM N6596X109 95,130 871,791 SH   DFND 13 871,791 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 51 SH   DFND 13 51 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 162 10,402 SH   DFND 12 10,402 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 23 SH   DFND 10 23 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,320 12,182 SH   DFND 4 12,182 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,628 153,497 SH   DFND 11 153,497 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,685 15,555 SH   DFND 12 15,555 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 206 1,898 SH   DFND 13 1,898 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 347 3,207 SH   DFND 14 0 0 3,207
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,732 34,450 SH   DFND 5 34,450 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 586 5,405 SH   DFND 6 5,405 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 629 5,808 SH   DFND   981 0 4,827
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 70 645 SH   DFND 10 645 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1 28 SH   DFND 13 28 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 132 6,837 SH   DFND 11 6,837 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 149 7,744 SH   DFND 12 7,744 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 13 SH   DFND 10 13 0 0
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DEAN FOODS CO NEW COM NEW 242370203 2,088 1,800,000 SH   DFND 6 1,800,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 23 20,064 SH   DFND 12 20,064 0 0
DEAN FOODS CO NEW COM NEW 242370203 394 340,000 SH   DFND   0 0 340,000
DEAN FOODS CO NEW COM NEW 242370203 0 43 SH   DFND 10 43 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,364 266,734 SH   DFND 11 266,734 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 179 3,099 SH   DFND 14 0 0 3,099
DELTA AIR LINES INC DEL COM NEW 247361702 225 3,901 SH   DFND 5 3,901 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 238 4,135 SH   DFND 3 4,135 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,685 46,619 SH   DFND 12 46,619 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,211 472,407 SH   DFND 4 472,407 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31,121 540,300 SH Call DFND 4 540,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,459 60,053 SH   DFND 13 60,053 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 45,636 792,300 SH Put DFND 4 792,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 547 9,500 SH   DFND 6 9,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 604 10,491 SH   DFND 10 10,491 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 787 13,665 SH   DFND   7,829 0 5,836
DENBURY RES INC COM NEW 247916208 1,069 898,510 SH   DFND 13 898,510 0 0
DENBURY RES INC COM NEW 247916208 11 8,969 SH   DFND 10 8,969 0 0
DENBURY RES INC COM NEW 247916208 121 101,836 SH   DFND 12 101,836 0 0
DENBURY RES INC COM NEW 247916208 240 201,777 SH   DFND 11 201,777 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 4 SH   DFND 13 4 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 108 785 SH   DFND 12 785 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 183 1,326 SH   DFND 11 1,326 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 2 SH   DFND 10 2 0 0
DIGITAL ALLY INC COM NEW 25382P208 19 14,500 SH   DFND 12 14,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1 87 SH   DFND 13 87 0 0
DIGITAL TURBINE INC COM NEW 25400W102 121 18,697 SH   DFND 12 18,697 0 0
DIGITAL TURBINE INC COM NEW 25400W102 0 40 SH   DFND 10 40 0 0
DOMTAR CORP COM NEW 257559203 1,340 37,409 SH   DFND 11 37,409 0 0
DOMTAR CORP COM NEW 257559203 2 60 SH   DFND 3 60 0 0
DOMTAR CORP COM NEW 257559203 2,058 57,473 SH   DFND 13 57,473 0 0
DOMTAR CORP COM NEW 257559203 29 800 SH   DFND   0 0 800
DOMTAR CORP COM NEW 257559203 83 2,313 SH   DFND 12 2,313 0 0
DUKE REALTY CORP COM NEW 264411505 1,042 30,686 SH   DFND 12 30,686 0 0
DUKE REALTY CORP COM NEW 264411505 1,443 42,478 SH   DFND 6 42,478 0 0
DUKE REALTY CORP COM NEW 264411505 17,604 518,216 SH   DFND 11 518,216 0 0
DUKE REALTY CORP COM NEW 264411505 195 5,727 SH   DFND 4 5,727 0 0
DUKE REALTY CORP COM NEW 264411505 202 5,945 SH   DFND 5 5,945 0 0
DUKE REALTY CORP COM NEW 264411505 20,204 594,769 SH   DFND 13 594,769 0 0
DUKE REALTY CORP COM NEW 264411505 220 6,476 SH   DFND 14 0 0 6,476
DUKE REALTY CORP COM NEW 264411505 248 7,300 SH   DFND 10 7,300 0 0
DUKE REALTY CORP COM NEW 264411505 6,770 199,298 SH   DFND   0 0 199,298
DUKE ENERGY CORP NEW COM NEW 26441C204 1,859 19,398 SH   DFND 14 0 0 19,398
DUKE ENERGY CORP NEW COM NEW 26441C204 19,105 199,300 SH Put DFND 4 199,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,642 204,900 SH Call DFND 4 204,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,001 20,879 SH   DFND 5 20,879 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,440 25,453 SH   DFND 10 25,453 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27,596 287,874 SH   DFND   5,179 0 282,695
DUKE ENERGY CORP NEW COM NEW 26441C204 2,848 29,712 SH   DFND 4 29,712 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,546 57,854 SH   DFND 12 57,854 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 67,023 699,177 SH   DFND 11 699,177 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,005 93,941 SH   DFND 6 93,941 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 128 35,855 SH   DFND 11 35,855 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 59 16,623 SH   DFND 12 16,623 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 43 SH   DFND 10 43 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 92 SH   DFND 13 92 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,618 37,036 SH   DFND 13 37,036 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 196 4,492 SH   DFND 14 0 0 4,492
E TRADE FINANCIAL CORP COM NEW 269246401 2,201 50,367 SH   DFND 4 50,367 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 236 5,397 SH   DFND   0 0 5,397
E TRADE FINANCIAL CORP COM NEW 269246401 239 5,480 SH   DFND 3 5,480 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 243 5,559 SH   DFND 10 5,559 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 564 12,898 SH   DFND 6 12,898 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 707 16,181 SH   DFND 5 16,181 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 760 17,388 SH   DFND 12 17,388 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,913 181,126 SH   DFND 11 181,126 0 0
EBIX INC COM NEW 278715206 1 12 SH   DFND 10 12 0 0
EBIX INC COM NEW 278715206 223 5,303 SH   DFND 12 5,303 0 0
EBIX INC COM NEW 278715206 475 11,288 SH   DFND 11 11,288 0 0
EL PASO ELEC CO COM NEW 283677854 1 22 SH   DFND 10 22 0 0
EL PASO ELEC CO COM NEW 283677854 1,292 19,266 SH   DFND 11 19,266 0 0
EL PASO ELEC CO COM NEW 283677854 249 3,717 SH   DFND 4 3,717 0 0
EL PASO ELEC CO COM NEW 283677854 618 9,219 SH   DFND 12 9,219 0 0
EL PASO ELEC CO COM NEW 283677854 9,716 144,840 SH   DFND 13 144,840 0 0
ENERGY FUELS INC COM NEW 292671708 44 22,822 SH   DFND 12 22,822 0 0
ENERGY FUELS INC COM NEW 292671708 0 103 SH   DFND 13 103 0 0
ENERGY FUELS INC COM NEW 292671708 0 48 SH   DFND 10 48 0 0
EXANTAS CAP CORP COM NEW 30068N105 386 33,966 SH   DFND 11 33,966 0 0
EXANTAS CAP CORP COM NEW 30068N105 701 61,678 SH   DFND 13 61,678 0 0
EXANTAS CAP CORP COM NEW 30068N105 76 6,651 SH   DFND 12 6,651 0 0
EXANTAS CAP CORP COM NEW 30068N105 0 16 SH   DFND 10 16 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,748 102,281 SH   DFND 11 102,281 0 0
EXPEDIA GROUP INC COM NEW 30212P303 176 1,307 SH   DFND 5 1,307 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,938 14,415 SH   DFND 12 14,415 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,905 155,531 SH   DFND 13 155,531 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,790 20,759 SH   DFND 6 20,759 0 0
EXPEDIA GROUP INC COM NEW 30212P303 28,347 210,900 SH Call DFND 4 210,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 341 2,538 SH   DFND 14 0 0 2,538
EXPEDIA GROUP INC COM NEW 30212P303 39 289 SH   DFND 10 289 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,190 31,176 SH   DFND   0 0 31,176
EXPEDIA GROUP INC COM NEW 30212P303 6,414 47,720 SH   DFND 4 47,720 0 0
EXPEDIA GROUP INC COM NEW 30212P303 64,436 479,400 SH Put DFND 4 479,400 0 0
F M C CORP COM NEW 302491303 11,831 134,930 SH   DFND 11 134,930 0 0
F M C CORP COM NEW 302491303 153 1,748 SH   DFND 10 1,748 0 0
F M C CORP COM NEW 302491303 16 183 SH   DFND 4 183 0 0
F M C CORP COM NEW 302491303 1,909 21,769 SH   DFND 13 21,769 0 0
F M C CORP COM NEW 302491303 210 2,398 SH   DFND 14 0 0 2,398
F M C CORP COM NEW 302491303 355 4,052 SH   DFND 6 4,052 0 0
F M C CORP COM NEW 302491303 667 7,612 SH   DFND   5,333 0 2,279
F M C CORP COM NEW 302491303 991 11,307 SH   DFND 12 11,307 0 0
FIRST BANCORP P R COM NEW 318672706 1,190 119,241 SH   DFND 11 119,241 0 0
FIRST BANCORP P R COM NEW 318672706 127 12,680 SH   DFND 13 12,680 0 0
FIRST BANCORP P R COM NEW 318672706 2 249 SH   DFND 10 249 0 0
FIRST BANCORP P R COM NEW 318672706 732 73,375 SH   DFND 12 73,375 0 0
FIRST BUSEY CORP COM NEW 319383204 1 27 SH   DFND 10 27 0 0
FIRST BUSEY CORP COM NEW 319383204 61 2,421 SH   DFND 13 2,421 0 0
FIRST BUSEY CORP COM NEW 319383204 637 25,188 SH   DFND 12 25,188 0 0
FIRST BUSEY CORP COM NEW 319383204 823 32,575 SH   DFND 11 32,575 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 764 SH   DFND 13 764 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 22 25,413 SH   DFND 12 25,413 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 42 48,633 SH   DFND 11 48,633 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 54 SH   DFND 10 54 0 0
GLOBAL NET LEASE INC COM NEW 379378201 132 6,782 SH   DFND 6 6,782 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,709 87,659 SH   DFND 11 87,659 0 0
GLOBAL NET LEASE INC COM NEW 379378201 21 1,059 SH   DFND 10 1,059 0 0
GLOBAL NET LEASE INC COM NEW 379378201 34 1,724 SH   DFND 4 1,724 0 0
GLOBAL NET LEASE INC COM NEW 379378201 346 17,735 SH   DFND 12 17,735 0 0
GLOBAL NET LEASE INC COM NEW 379378201 856 43,880 SH   DFND   0 0 43,880
GLOBAL MED REIT INC COM NEW 37954A204 116 10,207 SH   DFND 12 10,207 0 0
GLOBAL MED REIT INC COM NEW 37954A204 54 4,700 SH   DFND   0 0 4,700
GLOBAL MED REIT INC COM NEW 37954A204 0 16 SH   DFND 10 16 0 0
GLOBAL MED REIT INC COM NEW 37954A204 0 36 SH   DFND 13 36 0 0
GULFPORT ENERGY CORP COM NEW 402635304 12 4,377 SH   DFND 10 4,377 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,373 506,704 SH   DFND 13 506,704 0 0
GULFPORT ENERGY CORP COM NEW 402635304 178 65,616 SH   DFND 11 65,616 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,577 951,000 SH   DFND 4 951,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,022 1,115,000 SH Put DFND 4 1,115,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 89 32,667 SH   DFND 12 32,667 0 0
HANGER INC COM NEW 41043F208 205 10,073 SH   DFND 12 10,073 0 0
HANGER INC COM NEW 41043F208 282 13,816 SH   DFND 11 13,816 0 0
HANGER INC COM NEW 41043F208 31 1,510 SH   DFND 13 1,510 0 0
HANGER INC COM NEW 41043F208 0 19 SH   DFND 10 19 0 0
HANMI FINL CORP COM NEW 410495204 125 6,638 SH   DFND 12 6,638 0 0
HANMI FINL CORP COM NEW 410495204 13 673 SH   DFND 13 673 0 0
HANMI FINL CORP COM NEW 410495204 299 15,929 SH   DFND 11 15,929 0 0
HANMI FINL CORP COM NEW 410495204 0 16 SH   DFND 10 16 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 131 12,991 SH   DFND 11 12,991 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 94 9,347 SH   DFND 12 9,347 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 0 29 SH   DFND 13 29 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 0 13 SH   DFND 10 13 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 13 353 SH   DFND 10 353 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 156 4,360 SH   DFND 12 4,360 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3 92 SH   DFND 13 92 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 472 13,166 SH   DFND 11 13,166 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 212 119,118 SH   DFND 12 119,118 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,046 40,171 SH   DFND 13 40,171 0 0
IMPERIAL OIL LTD COM NEW 453038408 11 415 SH   DFND 10 415 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,226 47,109 SH   DFND 6 47,109 0 0
IMPERIAL OIL LTD COM NEW 453038408 132 5,060 SH   DFND 14 0 0 5,060
IMPERIAL OIL LTD COM NEW 453038408 133 5,100 SH   DFND 12 5,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,360 52,244 SH   DFND   42,480 0 9,764
IMPERIAL OIL LTD COM NEW 453038408 3,165 121,587 SH   DFND 9 121,587 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,816 223,444 SH   DFND 11 223,444 0 0
IMPERIAL OIL LTD COM NEW 453038408 61 2,334 SH   DFND 5 2,334 0 0
IMPERIAL OIL LTD COM NEW 453038408 813 31,228 SH   DFND 3 31,228 0 0
IMPERIAL OIL LTD COM NEW 453038408 0 16 SH   DFND 4 16 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 282 13,209 SH   DFND 11 13,209 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 7 313 SH   DFND 13 313 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 94 4,400 SH   DFND 12 4,400 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 11 SH   DFND 10 11 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 130 63,268 SH   DFND 11 63,268 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 44 21,323 SH   DFND 12 21,323 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 48 SH   DFND 10 48 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 127 2,117 SH   DFND 12 2,117 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,442 40,655 SH   DFND 11 40,655 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,118 51,900 SH   DFND 13 51,900 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 37 611 SH   DFND   611 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,475 19,400 SH Put DFND 4 19,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,112 2,059 SH   DFND 14 0 0 2,059
INTUITIVE SURGICAL INC COM NEW 46120E602 141,211 261,535 SH   DFND 6 261,535 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,507 34,276 SH   DFND 13 34,276 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,939 3,591 SH   DFND 4 3,591 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,639 6,740 SH   DFND 5 6,740 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 46,295 85,743 SH   DFND 11 85,743 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 586 1,085 SH   DFND 10 1,085 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,174 13,286 SH   DFND 12 13,286 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,883 14,600 SH Call DFND 4 14,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,261 15,301 SH   DFND   1,084 0 14,217
KLA CORPORATION COM NEW 482480100 1,000 6,270 SH   DFND 6 6,270 0 0
KLA CORPORATION COM NEW 482480100 10,693 67,060 SH   DFND 14 0 0 67,060
KLA CORPORATION COM NEW 482480100 17,355 108,846 SH   DFND 13 108,846 0 0
KLA CORPORATION COM NEW 482480100 204 1,281 SH   DFND 10 1,281 0 0
KLA CORPORATION COM NEW 482480100 210 1,316 SH   DFND 4 1,316 0 0
KLA CORPORATION COM NEW 482480100 22,010 138,035 SH   DFND 11 138,035 0 0
KLA CORPORATION COM NEW 482480100 2,876 18,034 SH   DFND 12 18,034 0 0
KLA CORPORATION COM NEW 482480100 626 3,928 SH   DFND 5 3,928 0 0
KLA CORPORATION COM NEW 482480100 6,985 43,806 SH   DFND   0 0 43,806
KANSAS CITY SOUTHERN COM NEW 485170302 117 883 SH   DFND 10 883 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,022 105,422 SH   DFND 11 105,422 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 179 1,345 SH   DFND   0 0 1,345
KANSAS CITY SOUTHERN COM NEW 485170302 2,026 15,235 SH   DFND 6 15,235 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 244 1,838 SH   DFND 14 0 0 1,838
KANSAS CITY SOUTHERN COM NEW 485170302 6,010 45,188 SH   DFND 4 45,188 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,651 50,000 SH Call DFND 4 50,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 957 7,197 SH   DFND 5 7,197 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 982 7,380 SH   DFND 12 7,380 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 982 7,381 SH   DFND 13 7,381 0 0
KEMET CORP COM NEW 488360207 1 29 SH   DFND 10 29 0 0
KEMET CORP COM NEW 488360207 1,154 63,496 SH   DFND 6 63,496 0 0
KEMET CORP COM NEW 488360207 28 1,521 SH   DFND 13 1,521 0 0
KEMET CORP COM NEW 488360207 302 16,585 SH   DFND 12 16,585 0 0
KEMET CORP COM NEW 488360207 446 24,552 SH   DFND 11 24,552 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 42 SH   DFND 10 42 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,267 78,442 SH   DFND 11 78,442 0 0
KITE RLTY GROUP TR COM NEW 49803T300 21 1,280 SH   DFND 4 1,280 0 0
KITE RLTY GROUP TR COM NEW 49803T300 241 14,912 SH   DFND 12 14,912 0 0
KITE RLTY GROUP TR COM NEW 49803T300 307 18,992 SH   DFND 6 18,992 0 0
KITE RLTY GROUP TR COM NEW 49803T300 721 44,636 SH   DFND   0 0 44,636
KNOLL INC COM NEW 498904200 1 25 SH   DFND 10 25 0 0
KNOLL INC COM NEW 498904200 263 10,384 SH   DFND 12 10,384 0 0
KNOLL INC COM NEW 498904200 53 2,080 SH   DFND 13 2,080 0 0
KNOLL INC COM NEW 498904200 927 36,568 SH   DFND 11 36,568 0 0
KORN FERRY COM NEW 500643200 1 29 SH   DFND 10 29 0 0
KORN FERRY COM NEW 500643200 1,045 27,041 SH   DFND 11 27,041 0 0
KORN FERRY COM NEW 500643200 261 6,749 SH   DFND 13 6,749 0 0
KORN FERRY COM NEW 500643200 786 20,342 SH   DFND 12 20,342 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 46 SH   DFND 10 46 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,097 112,781 SH   DFND 11 112,781 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 340 18,309 SH   DFND 12 18,309 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 823 44,282 SH   DFND 13 44,282 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 58 SH   DFND 4 58 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 134 797 SH   DFND 5 797 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,350 8,038 SH   DFND 12 8,038 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 139 827 SH   DFND 10 827 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,853 94,365 SH   DFND 11 94,365 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 301 1,794 SH   DFND 14 0 0 1,794
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,043 30,015 SH   DFND 13 30,015 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 534 3,181 SH   DFND 6 3,181 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 537 3,194 SH   DFND   0 0 3,194
LEAR CORP COM NEW 521865204 1 10 SH   DFND 12 10 0 0
LEAR CORP COM NEW 521865204 132 1,118 SH   DFND 14 0 0 1,118
LEAR CORP COM NEW 521865204 210 1,779 SH   DFND 6 1,779 0 0
LEAR CORP COM NEW 521865204 51 434 SH   DFND 10 434 0 0
LEAR CORP COM NEW 521865204 51 432 SH   DFND 4 432 0 0
LEAR CORP COM NEW 521865204 581 4,932 SH   DFND 13 4,932 0 0
LEAR CORP COM NEW 521865204 7,888 66,907 SH   DFND   0 0 66,907
LEAR CORP COM NEW 521865204 8,715 73,920 SH   DFND 11 73,920 0 0
LENDINGCLUB CORP COM NEW 52603A208 1 64 SH   DFND 10 64 0 0
LENDINGCLUB CORP COM NEW 52603A208 218 16,685 SH   DFND 12 16,685 0 0
LENDINGCLUB CORP COM NEW 52603A208 46,377 3,545,639 SH   DFND 13 3,545,639 0 0
LENDINGCLUB CORP COM NEW 52603A208 488 37,324 SH   DFND 11 37,324 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 29 9,470 SH   DFND 12 9,470 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 51 16,857 SH   DFND 11 16,857 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 21 SH   DFND 10 21 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH   DFND 13 1 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 9 SH   DFND 10 9 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,379 13,857 SH   DFND 11 13,857 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20 198 SH   DFND   198 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 290 2,916 SH   DFND 4 2,916 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 512 5,140 SH   DFND 12 5,140 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 547 5,500 SH   DFND 5 5,500 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 64 21,138 SH   DFND 11 21,138 0 0
MEI PHARMA INC COM NEW 55279B202 26 15,770 SH   DFND 12 15,770 0 0
MEI PHARMA INC COM NEW 55279B202 0 76 SH   DFND 13 76 0 0
MEI PHARMA INC COM NEW 55279B202 0 35 SH   DFND 10 35 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1 11 SH   DFND 10 11 0 0
MAGELLAN HEALTH INC COM NEW 559079207 388 6,244 SH   DFND 12 6,244 0 0
MAGELLAN HEALTH INC COM NEW 559079207 889 14,309 SH   DFND 11 14,309 0 0
MAGELLAN HEALTH INC COM NEW 559079207 89 1,438 SH   DFND 13 1,438 0 0
MANITOWOC CO INC COM NEW 563571405 166 13,241 SH   DFND 12 13,241 0 0
MANITOWOC CO INC COM NEW 563571405 217 17,383 SH   DFND 11 17,383 0 0
MANITOWOC CO INC COM NEW 563571405 0 18 SH   DFND 10 18 0 0
MANITOWOC CO INC COM NEW 563571405 0 39 SH   DFND 13 39 0 0
MANNKIND CORP COM NEW 56400P706 53 42,149 SH   DFND 12 42,149 0 0
MANNKIND CORP COM NEW 56400P706 0 96 SH   DFND 10 96 0 0
MEDICINOVA INC COM NEW 58468P206 271 34,021 SH   DFND 10 34,021 0 0
MEDICINOVA INC COM NEW 58468P206 75 9,384 SH   DFND 12 9,384 0 0
MITEK SYS INC COM NEW 606710200 100 10,396 SH   DFND 12 10,396 0 0
MITEK SYS INC COM NEW 606710200 131 13,591 SH   DFND 11 13,591 0 0
MITEK SYS INC COM NEW 606710200 0 41 SH   DFND 13 41 0 0
MITEK SYS INC COM NEW 606710200 0 1 SH   DFND 10 1 0 0
MOBILEIRON INC COM NEW 60739U204 143 21,900 SH   DFND 11 21,900 0 0
MOBILEIRON INC COM NEW 60739U204 178 27,232 SH   DFND 12 27,232 0 0
MOBILEIRON INC COM NEW 60739U204 264 40,391 SH   DFND 13 40,391 0 0
MOBILEIRON INC COM NEW 60739U204 0 1 SH   DFND 10 1 0 0
MORGAN STANLEY COM NEW 617446448 1,275 29,871 SH   DFND 10 29,871 0 0
MORGAN STANLEY COM NEW 617446448 1,781 41,728 SH   DFND 6 41,728 0 0
MORGAN STANLEY COM NEW 617446448 2,094 49,086 SH   DFND 5 49,086 0 0
MORGAN STANLEY COM NEW 617446448 28,678 672,091 SH   DFND   51,551 0 620,540
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MORGAN STANLEY COM NEW 617446448 39,483 925,300 SH Call DFND 4 925,300 0 0
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MORGAN STANLEY COM NEW 617446448 4,083 95,683 SH   DFND 12 95,683 0 0
MORGAN STANLEY COM NEW 617446448 57,242 1,341,500 SH Put DFND 4 1,341,500 0 0
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MORGAN STANLEY COM NEW 617446448 7,110 166,637 SH   DFND 14 0 0 166,637
MORGAN STANLEY COM NEW 617446448 94 2,196 SH   DFND 3 2,196 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,663 9,756 SH   DFND   4,877 0 4,879
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,437 14,298 SH   DFND 5 14,298 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,501 14,679 SH   DFND 6 14,679 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,523 14,804 SH   DFND 12 14,804 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,939 23,117 SH   DFND 13 23,117 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 48,563 284,978 SH   DFND 11 284,978 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 502 2,948 SH   DFND 14 0 0 2,948
MOTOROLA SOLUTIONS INC COM NEW 620076307 85 496 SH   DFND 10 496 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 88 518 SH   DFND 4 518 0 0
NRG ENERGY INC COM NEW 629377508 113 2,845 SH   DFND 4 2,845 0 0
NRG ENERGY INC COM NEW 629377508 202 5,107 SH   DFND 14 0 0 5,107
NRG ENERGY INC COM NEW 629377508 249 6,282 SH   DFND   0 0 6,282
NRG ENERGY INC COM NEW 629377508 272 6,874 SH   DFND 3 6,874 0 0
NRG ENERGY INC COM NEW 629377508 346 8,738 SH   DFND 10 8,738 0 0
NRG ENERGY INC COM NEW 629377508 4,114 103,893 SH   DFND 13 103,893 0 0
NRG ENERGY INC COM NEW 629377508 588 14,855 SH   DFND 6 14,855 0 0
NRG ENERGY INC COM NEW 629377508 7,716 194,844 SH   DFND 11 194,844 0 0
NRG ENERGY INC COM NEW 629377508 917 23,163 SH   DFND 12 23,163 0 0
NVE CORP COM NEW 629445206 212 3,189 SH   DFND 11 3,189 0 0
NVE CORP COM NEW 629445206 265 4,000 SH   DFND 6 4,000 0 0
NVE CORP COM NEW 629445206 75 1,135 SH   DFND 12 1,135 0 0
NVE CORP COM NEW 629445206 0 7 SH   DFND 13 7 0 0
NVE CORP COM NEW 629445206 0 2 SH   DFND 10 2 0 0
NATIONAL RESH CORP COM NEW 637372202 264 4,571 SH   DFND 12 4,571 0 0
NATIONAL RESH CORP COM NEW 637372202 320 5,544 SH   DFND 11 5,544 0 0
NATIONAL RESH CORP COM NEW 637372202 377 6,530 SH   DFND 13 6,530 0 0
NATIONAL RESH CORP COM NEW 637372202 0 6 SH   DFND 10 6 0 0
NEOGENOMICS INC COM NEW 64049M209 1 50 SH   DFND 10 50 0 0
NEOGENOMICS INC COM NEW 64049M209 452 23,658 SH   DFND 12 23,658 0 0
NEOGENOMICS INC COM NEW 64049M209 524 27,429 SH   DFND 13 27,429 0 0
NEOGENOMICS INC COM NEW 64049M209 861 45,031 SH   DFND 11 45,031 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 177 SH   DFND 10 177 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 314 20,000 SH   DFND 6 20,000 0 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 61,063 3,894,305 SH   DFND 13 3,894,305 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 310 13,728 SH   DFND 11 13,728 0 0
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NORBORD INC COM NEW 65548P403 5 200 SH   DFND 12 200 0 0
NORBORD INC COM NEW 65548P403 731 30,524 SH   DFND 11 30,524 0 0
NORTHWESTERN CORP COM NEW 668074305 1,146 15,267 SH   DFND 12 15,267 0 0
NORTHWESTERN CORP COM NEW 668074305 15 204 SH   DFND 10 204 0 0
NORTHWESTERN CORP COM NEW 668074305 2,258 30,089 SH   DFND 13 30,089 0 0
NORTHWESTERN CORP COM NEW 668074305 2,598 34,622 SH   DFND 11 34,622 0 0
NORTHWESTERN CORP COM NEW 668074305 76 1,008 SH   DFND   1,008 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 119 SH   DFND 10 119 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 400 SH   DFND   400 0 0
NOVAGOLD RES INC COM NEW 66987E206 313 51,612 SH   DFND 9 51,612 0 0
NOVAGOLD RES INC COM NEW 66987E206 364 59,939 SH   DFND 12 59,939 0 0
NOVAGOLD RES INC COM NEW 66987E206 44 7,200 SH   DFND 4 7,200 0 0
NOVAGOLD RES INC COM NEW 66987E206 59 9,792 SH   DFND 3 9,792 0 0
NOVAGOLD RES INC COM NEW 66987E206 661 108,946 SH   DFND 13 108,946 0 0
NOVAGOLD RES INC COM NEW 66987E206 699 115,078 SH   DFND 11 115,078 0 0
NOVAVAX INC COM NEW 670002401 203 40,423 SH   DFND 4 40,423 0 0
NOVAVAX INC COM NEW 670002401 44 8,864 SH   DFND 12 8,864 0 0
NOVAVAX INC COM NEW 670002401 47 9,348 SH   DFND 11 9,348 0 0
NOVAVAX INC COM NEW 670002401 0 20 SH   DFND 10 20 0 0
OCWEN FINL CORP COM NEW 675746309 60 31,954 SH   DFND 12 31,954 0 0
OCWEN FINL CORP COM NEW 675746309 84 44,869 SH   DFND 11 44,869 0 0
OCWEN FINL CORP COM NEW 675746309 0 149 SH   DFND 13 149 0 0
OCWEN FINL CORP COM NEW 675746309 0 69 SH   DFND 10 69 0 0
OWENS ILL INC COM NEW 690768403 2,311 225,000 SH   DFND 6 225,000 0 0
OWENS ILL INC COM NEW 690768403 755 73,524 SH   DFND   5,769 0 67,755
OWENS ILL INC COM NEW 690768403 82 7,990 SH   DFND 12 7,990 0 0
OWENS ILL INC COM NEW 690768403 906 88,204 SH   DFND 11 88,204 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 27,338 1,195,881 SH   DFND 13 1,195,881 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 311 13,587 SH   DFND 12 13,587 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4 185 SH   DFND 10 185 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 607 26,559 SH   DFND 11 26,559 0 0
PARETEUM CORP COM NEW 69946T207 33 25,245 SH   DFND 12 25,245 0 0
PARETEUM CORP COM NEW 69946T207 0 55 SH   DFND 10 55 0 0
PARETEUM CORP COM NEW 69946T207 0 3 SH   DFND   3 0 0
PARETEUM CORP COM NEW 69946T207 0 119 SH   DFND 13 119 0 0
PIER 1 IMPORTS INC COM NEW 720279504 221 22,739 SH   DFND 12 22,739 0 0
PLUG POWER INC COM NEW 72919P202 1 259 SH   DFND 13 259 0 0
PLUG POWER INC COM NEW 72919P202 1 271 SH   DFND 10 271 0 0
PLUG POWER INC COM NEW 72919P202 147 55,846 SH   DFND 12 55,846 0 0
PLUG POWER INC COM NEW 72919P202 229 87,260 SH   DFND 11 87,260 0 0
PLUG POWER INC COM NEW 72919P202 49 18,695 SH   DFND 4 18,695 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 38 11,181 SH   DFND 12 11,181 0 0
POPULAR INC COM NEW 733174700 24 435 SH   DFND 12 435 0 0
POPULAR INC COM NEW 733174700 4,113 76,052 SH   DFND 13 76,052 0 0
POPULAR INC COM NEW 733174700 8,069 149,199 SH   DFND 11 149,199 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 142 2,525 SH   DFND 13 2,525 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,891 33,544 SH   DFND 12 33,544 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3 46 SH   DFND 10 46 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,447 61,145 SH   DFND 11 61,145 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 24 SH   DFND 10 24 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 16 310 SH   DFND 13 310 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 181 3,459 SH   DFND 12 3,459 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 459 8,764 SH   DFND 11 8,764 0 0
RADIUS HEALTH INC COM NEW 750469207 1 23 SH   DFND 10 23 0 0
RADIUS HEALTH INC COM NEW 750469207 259 10,076 SH   DFND 12 10,076 0 0
RADIUS HEALTH INC COM NEW 750469207 428 16,615 SH   DFND 13 16,615 0 0
RADIUS HEALTH INC COM NEW 750469207 528 20,498 SH   DFND 11 20,498 0 0
RADIUS HEALTH INC COM NEW 750469207 76 2,950 SH   DFND   0 0 2,950
RAYTHEON CO COM NEW 755111507 1,306 6,659 SH   DFND 13 6,659 0 0
RAYTHEON CO COM NEW 755111507 1,962 10,000 SH Call DFND 4 10,000 0 0
RAYTHEON CO COM NEW 755111507 23,476 119,662 SH   DFND 4 119,662 0 0
RAYTHEON CO COM NEW 755111507 2,393 12,195 SH   DFND   1,954 0 10,241
RAYTHEON CO COM NEW 755111507 2,426 12,368 SH   DFND 6 12,368 0 0
RAYTHEON CO COM NEW 755111507 4,432 22,592 SH   DFND 12 22,592 0 0
RAYTHEON CO COM NEW 755111507 4,924 25,098 SH   DFND 5 25,098 0 0
RAYTHEON CO COM NEW 755111507 638 3,253 SH   DFND 10 3,253 0 0
RAYTHEON CO COM NEW 755111507 65,576 334,249 SH   DFND 11 334,249 0 0
RAYTHEON CO COM NEW 755111507 996 5,077 SH   DFND 14 0 0 5,077
REINSURANCE GRP OF AMERICA I COM NEW 759351604 183 1,143 SH   DFND 14 0 0 1,143
REINSURANCE GRP OF AMERICA I COM NEW 759351604 21,136 132,197 SH   DFND 11 132,197 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 278 1,741 SH   DFND 10 1,741 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,026 18,929 SH   DFND 13 18,929 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 303 1,895 SH   DFND 6 1,895 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,589 22,450 SH   DFND 5 22,450 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 402 2,512 SH   DFND 12 2,512 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 535 3,349 SH   DFND   1,454 0 1,895
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 113 7,538 SH   DFND 12 7,538 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 263 17,501 SH   DFND 11 17,501 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 563 37,500 SH Call DFND 4 37,500 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 418 SH   DFND 10 418 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 677 45,117 SH   DFND 13 45,117 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 253 135,231 SH   DFND 11 135,231 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 255 136,102 SH   DFND 13 136,102 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 66 35,199 SH   DFND 12 35,199 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 86 SH   DFND 10 86 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 111 23,629 SH   DFND 11 23,629 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 31 6,586 SH   DFND 12 6,586 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 36 SH   DFND 13 36 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 16 SH   DFND 10 16 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 26 4,554 SH   DFND 3 4,554 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 503 89,182 SH   DFND   0 0 89,182
SANDSTORM GOLD LTD COM NEW 80013R206 549 97,282 SH   DFND 11 97,282 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 7 1,230 SH   DFND 12 1,230 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 26 SH   DFND 10 26 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 25 973 SH   DFND 13 973 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 328 12,952 SH   DFND 12 12,952 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 861 34,028 SH   DFND 11 34,028 0 0
SMUCKER J M CO COM NEW 832696405 1,030 9,358 SH   DFND 12 9,358 0 0
SMUCKER J M CO COM NEW 832696405 2,095 19,045 SH   DFND 5 19,045 0 0
SMUCKER J M CO COM NEW 832696405 227 2,064 SH   DFND 14 0 0 2,064
SMUCKER J M CO COM NEW 832696405 27,451 249,505 SH   DFND 11 249,505 0 0
SMUCKER J M CO COM NEW 832696405 40 360 SH   DFND 10 360 0 0
SMUCKER J M CO COM NEW 832696405 471 4,281 SH   DFND   581 0 3,700
SMUCKER J M CO COM NEW 832696405 602 5,469 SH   DFND 4 5,469 0 0
SMUCKER J M CO COM NEW 832696405 690 6,276 SH   DFND 6 6,276 0 0
SMUCKER J M CO COM NEW 832696405 788 7,163 SH   DFND 13 7,163 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 63 29,259 SH   DFND 12 29,259 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 98 45,736 SH   DFND 11 45,736 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 139 SH   DFND 13 139 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 64 SH   DFND 10 64 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 147 3,079 SH   DFND 12 3,079 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,299 48,032 SH   DFND   0 0 48,032
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 442 9,233 SH   DFND 6 9,233 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,181 108,247 SH   DFND 11 108,247 0 0
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STAMPS COM INC COM NEW 852857200 1 13 SH   DFND 10 13 0 0
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STAMPS COM INC COM NEW 852857200 336 4,516 SH   DFND 13 4,516 0 0
STAMPS COM INC COM NEW 852857200 762 10,234 SH   DFND 4 10,234 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,160 32,438 SH   DFND 13 32,438 0 0
SYNOVUS FINL CORP COM NEW 87161C501 184 5,149 SH   DFND 12 5,149 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,167 116,531 SH   DFND 11 116,531 0 0
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TANDEM DIABETES CARE INC COM NEW 875372203 2 29 SH   DFND 10 29 0 0
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TELEPHONE & DATA SYS INC COM NEW 879433829 116 4,495 SH   DFND 12 4,495 0 0
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TELEPHONE & DATA SYS INC COM NEW 879433829 2,756 106,818 SH   DFND 11 106,818 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 84 3,265 SH   DFND   2,465 0 800
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TENET HEALTHCARE CORP COM NEW 88033G407 1 53 SH   DFND 10 53 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 105 4,749 SH   DFND 4 4,749 0 0
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TENET HEALTHCARE CORP COM NEW 88033G407 1,382 62,460 SH   DFND 11 62,460 0 0
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THOMSON REUTERS CORP COM NEW 884903709 1,310 19,582 SH   DFND 13 19,582 0 0
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3-D SYS CORP DEL COM NEW 88554D205 209 25,688 SH   DFND 12 25,688 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,280 402,410 SH   DFND 4 402,410 0 0
3-D SYS CORP DEL COM NEW 88554D205 439 53,818 SH   DFND 11 53,818 0 0
3-D SYS CORP DEL COM NEW 88554D205 547 67,100 SH Put DFND 4 67,100 0 0
3-D SYS CORP DEL COM NEW 88554D205 65 8,000 SH   DFND   0 0 8,000
3-D SYS CORP DEL COM NEW 88554D205 0 59 SH   DFND 10 59 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,357 23,294 SH   DFND 4 23,294 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,454 24,958 SH   DFND 10 24,958 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,502 25,778 SH   DFND 12 25,778 0 0
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TORONTO DOMINION BK ONT COM NEW 891160509 18,865 323,803 SH   DFND 6 323,803 0 0
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TORONTO DOMINION BK ONT COM NEW 891160509 4,512 77,441 SH   DFND 14 0 0 77,441
TORONTO DOMINION BK ONT COM NEW 891160509 6,313 108,361 SH   DFND   37,500 0 70,861
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TORONTO DOMINION BK ONT COM NEW 891160509 96,799 1,661,507 SH   DFND 11 1,661,507 0 0
TRANSENTERIX INC COM NEW 89366M201 27 44,064 SH   DFND 12 44,064 0 0
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TWO HBRS INVT CORP COM NEW 90187B408 328 25,000 SH   DFND 6 25,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 8,759 667,086 SH   DFND 13 667,086 0 0
US BANCORP DEL COM NEW 902973304 15,362 277,600 SH Put DFND 4 277,600 0 0
US BANCORP DEL COM NEW 902973304 1,959 35,402 SH   DFND 10 35,402 0 0
US BANCORP DEL COM NEW 902973304 28,432 513,772 SH   DFND 13 513,772 0 0
US BANCORP DEL COM NEW 902973304 2,903 52,454 SH   DFND 6 52,454 0 0
US BANCORP DEL COM NEW 902973304 2,976 53,776 SH   DFND 4 53,776 0 0
US BANCORP DEL COM NEW 902973304 6,037 109,082 SH   DFND 12 109,082 0 0
US BANCORP DEL COM NEW 902973304 6,179 111,657 SH   DFND   0 0 111,657
US BANCORP DEL COM NEW 902973304 69,906 1,263,218 SH   DFND 11 1,263,218 0 0
US BANCORP DEL COM NEW 902973304 8,292 149,841 SH   DFND 14 0 0 149,841
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US BANCORP DEL COM NEW 902973304 9,685 175,000 SH Call DFND 4 175,000 0 0
U S CONCRETE INC COM NEW 90333L201 187 3,384 SH   DFND 12 3,384 0 0
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UNIFI INC COM NEW 904677200 3 127 SH   DFND 10 127 0 0
UNIFI INC COM NEW 904677200 64 2,933 SH   DFND 12 2,933 0 0
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UNISYS CORP COM NEW 909214306 3 376 SH   DFND 13 376 0 0
UNISYS CORP COM NEW 909214306 89 11,982 SH   DFND 12 11,982 0 0
UNISYS CORP COM NEW 909214306 0 26 SH   DFND 10 26 0 0
VBI VACCINES INC COM NEW 91822J103 9 20,057 SH   DFND 12 20,057 0 0
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VIAD CORP COM NEW 92552R406 87 1,296 SH   DFND 13 1,296 0 0
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VISTEON CORP COM NEW 92839U206 12 149 SH   DFND 13 149 0 0
VISTEON CORP COM NEW 92839U206 1,613 19,540 SH   DFND 11 19,540 0 0
VISTEON CORP COM NEW 92839U206 264 3,200 SH Call DFND 4 3,200 0 0
VISTEON CORP COM NEW 92839U206 573 6,945 SH   DFND 12 6,945 0 0
WHITING PETE CORP NEW COM NEW 966387409 170 21,125 SH   DFND 12 21,125 0 0
WHITING PETE CORP NEW COM NEW 966387409 2,977 370,755 SH   DFND 13 370,755 0 0
WHITING PETE CORP NEW COM NEW 966387409 34 4,243 SH   DFND 10 4,243 0 0
WHITING PETE CORP NEW COM NEW 966387409 364 45,327 SH   DFND 11 45,327 0 0
WHITING PETE CORP NEW COM NEW 966387409 84 10,458 SH   DFND 4 10,458 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 123 4,108 SH   DFND 14 0 0 4,108
XEROX HOLDINGS CORP COM NEW 98421M106 14 463 SH   DFND 10 463 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 19,556 653,841 SH   DFND 11 653,841 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 212 7,079 SH   DFND 3 7,079 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 417 13,954 SH   DFND 6 13,954 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 462 15,447 SH   DFND   7,484 0 7,963
XEROX HOLDINGS CORP COM NEW 98421M106 51 1,701 SH   DFND 4 1,701 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 698 23,342 SH   DFND 12 23,342 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 91 3,051 SH   DFND 13 3,051 0 0
ZOGENIX INC COM NEW 98978L204 1 22 SH   DFND 10 22 0 0
ZOGENIX INC COM NEW 98978L204 355 8,863 SH   DFND 12 8,863 0 0
ZOGENIX INC COM NEW 98978L204 44 1,097 SH   DFND 13 1,097 0 0
ZOGENIX INC COM NEW 98978L204 803 20,050 SH   DFND 11 20,050 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,394 189,697 SH   DFND 13 189,697 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 170 23,149 SH   DFND 12 23,149 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 368 50,099 SH   DFND 11 50,099 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 48 SH   DFND 10 48 0 0
EATON VANCE CORP COM NON VTG 278265103 1,153 25,672 SH   DFND 13 25,672 0 0
EATON VANCE CORP COM NON VTG 278265103 143 3,176 SH   DFND 10 3,176 0 0
EATON VANCE CORP COM NON VTG 278265103 167 3,720 SH   DFND 6 3,720 0 0
EATON VANCE CORP COM NON VTG 278265103 187 4,155 SH   DFND   2,751 0 1,404
EATON VANCE CORP COM NON VTG 278265103 198 4,398 SH   DFND 12 4,398 0 0
EATON VANCE CORP COM NON VTG 278265103 4,924 109,603 SH   DFND 11 109,603 0 0
EATON VANCE CORP COM NON VTG 278265103 98 2,190 SH   DFND 14 0 0 2,190
MCCORMICK & CO INC COM NON VTG 579780206 1,202 7,691 SH   DFND 5 7,691 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,234 7,896 SH   DFND 6 7,896 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,444 9,236 SH   DFND 12 9,236 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,540 16,248 SH   DFND 13 16,248 0 0
MCCORMICK & CO INC COM NON VTG 579780206 26,273 168,093 SH   DFND   42,583 0 125,510
MCCORMICK & CO INC COM NON VTG 579780206 28,407 181,746 SH   DFND 11 181,746 0 0
MCCORMICK & CO INC COM NON VTG 579780206 460 2,941 SH   DFND 14 0 0 2,941
MCCORMICK & CO INC COM NON VTG 579780206 56 361 SH   DFND 10 361 0 0
NEONODE INC COM PAR 64051M709 36 15,216 SH   DFND 12 15,216 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 44 48,452 SH   DFND 12 48,452 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 105 SH   DFND 10 105 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 223 SH   DFND 13 223 0 0
INSMED INC COM PAR $.01 457669307 1 46 SH   DFND 10 46 0 0
INSMED INC COM PAR $.01 457669307 11,233 636,817 SH   DFND 13 636,817 0 0
INSMED INC COM PAR $.01 457669307 336 19,053 SH   DFND 12 19,053 0 0
INSMED INC COM PAR $.01 457669307 684 38,769 SH   DFND 11 38,769 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 24 7,910 SH   DFND 12 7,910 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 49 16,196 SH   DFND 11 16,196 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 37 SH   DFND 13 37 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 17 SH   DFND 10 17 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 156 20,513 SH   DFND 12 20,513 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 5 653 SH   DFND 13 653 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 507 66,597 SH   DFND 11 66,597 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 46 SH   DFND 10 46 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,000 164,213 SH   DFND 11 164,213 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 271 SH   DFND 10 271 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,904 476,773 SH   DFND 13 476,773 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 348 57,127 SH   DFND 12 57,127 0 0
CRYOPORT INC COM PAR $0.001 229050307 139 8,490 SH   DFND 12 8,490 0 0
CRYOPORT INC COM PAR $0.001 229050307 158 9,666 SH   DFND 13 9,666 0 0
CRYOPORT INC COM PAR $0.001 229050307 0 16 SH   DFND 10 16 0 0
AAON INC COM PAR $0.004 000360206 1 21 SH   DFND 10 21 0 0
AAON INC COM PAR $0.004 000360206 648 14,116 SH   DFND 12 14,116 0 0
AAON INC COM PAR $0.004 000360206 88 1,918 SH   DFND 13 1,918 0 0
AAON INC COM PAR $0.004 000360206 936 20,366 SH   DFND 11 20,366 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1 18 SH   DFND 10 18 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,200 35,280 SH   DFND 11 35,280 0 0
CHART INDS INC COM PAR $0.01 16115Q308 31 500 SH   DFND 13 500 0 0
CHART INDS INC COM PAR $0.01 16115Q308 877 14,064 SH   DFND 12 14,064 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 12 117 SH   DFND 13 117 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 32 320 SH   DFND 10 320 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 329 3,320 SH   DFND 12 3,320 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 887 8,963 SH   DFND 11 8,963 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1 23 SH   DFND 10 23 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 224 8,679 SH   DFND 12 8,679 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 54 2,100 SH   DFND 13 2,100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 548 21,248 SH   DFND 11 21,248 0 0
AARONS INC COM PAR $0.50 002535300 2 35 SH   DFND 10 35 0 0
AARONS INC COM PAR $0.50 002535300 2,432 37,842 SH   DFND 11 37,842 0 0
AARONS INC COM PAR $0.50 002535300 987 15,353 SH   DFND 12 15,353 0 0
AARONS INC COM PAR $0.50 002535300 99 1,544 SH   DFND 13 1,544 0 0
OLIN CORP COM PAR $1 680665205 1,124 60,026 SH   DFND 13 60,026 0 0
OLIN CORP COM PAR $1 680665205 113 6,034 SH   DFND 12 6,034 0 0
OLIN CORP COM PAR $1 680665205 1,835 98,025 SH   DFND 11 98,025 0 0
OLIN CORP COM PAR $1 680665205 518 27,651 SH   DFND   4,469 0 23,182
FLAGSTAR BANCORP INC COM PAR .001 337930705 399 10,670 SH   DFND 12 10,670 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 429 11,491 SH   DFND 10 11,491 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8 206 SH   DFND 13 206 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 862 23,083 SH   DFND 11 23,083 0 0
HESKA CORP COM RESTRC NEW 42805E306 111 1,561 SH   DFND 12 1,561 0 0
HESKA CORP COM RESTRC NEW 42805E306 386 5,444 SH   DFND 11 5,444 0 0
HESKA CORP COM RESTRC NEW 42805E306 4 52 SH   DFND 13 52 0 0
HESKA CORP COM RESTRC NEW 42805E306 5 70 SH   DFND 10 70 0 0
DISCOVERY INC COM SER A 25470F104 2,950 110,763 SH   DFND 4 110,763 0 0
DISCOVERY INC COM SER A 25470F104 383 14,399 SH   DFND 10 14,399 0 0
DISCOVERY INC COM SER A 25470F104 409 15,373 SH   DFND 12 15,373 0 0
DISCOVERY INC COM SER A 25470F104 432 16,217 SH   DFND   11,989 0 4,228
DISCOVERY INC COM SER A 25470F104 522 19,595 SH   DFND 5 19,595 0 0
DISCOVERY INC COM SER A 25470F104 58 2,188 SH   DFND 14 0 0 2,188
DISCOVERY INC COM SER A 25470F104 5,994 225,102 SH   DFND 11 225,102 0 0
DISCOVERY INC COM SER A 25470F104 6,650 249,700 SH Call DFND 4 249,700 0 0
DISCOVERY INC COM SER A 25470F104 8,731 327,881 SH   DFND 6 327,881 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,180 11,288 SH   DFND 13 11,288 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 38 360 SH   DFND 12 360 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 80 SH   DFND 13 80 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 156 16,560 SH   DFND 12 16,560 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 326 34,604 SH   DFND 11 34,604 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 38 SH   DFND 10 38 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1 80 SH   DFND 10 80 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2 173 SH   DFND 13 173 0 0
MUELLER WTR PRODS INC COM SER A 624758108 493 43,851 SH   DFND 12 43,851 0 0
MUELLER WTR PRODS INC COM SER A 624758108 873 77,713 SH   DFND 11 77,713 0 0
QURATE RETAIL INC COM SER A 74915M100 13 1,255 SH   DFND 12 1,255 0 0
QURATE RETAIL INC COM SER A 74915M100 149 14,423 SH   DFND   0 0 14,423
QURATE RETAIL INC COM SER A 74915M100 161 15,618 SH   DFND 4 15,618 0 0
QURATE RETAIL INC COM SER A 74915M100 209 20,245 SH   DFND 3 20,245 0 0
QURATE RETAIL INC COM SER A 74915M100 288 27,938 SH   DFND 13 27,938 0 0
QURATE RETAIL INC COM SER A 74915M100 30 2,939 SH   DFND 10 2,939 0 0
QURATE RETAIL INC COM SER A 74915M100 3,059 296,572 SH   DFND 11 296,572 0 0
QURATE RETAIL INC COM SER A 74915M100 328 31,750 SH   DFND 6 31,750 0 0
QURATE RETAIL INC COM SER A 74915M100 77 7,483 SH   DFND 14 0 0 7,483
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 311 7,868 SH   DFND 13 7,868 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 8 195 SH   DFND 12 195 0 0
DISCOVERY INC COM SER C 25470F302 160 6,517 SH   DFND 14 0 0 6,517
DISCOVERY INC COM SER C 25470F302 186 7,536 SH   DFND 5 7,536 0 0
DISCOVERY INC COM SER C 25470F302 212 8,605 SH   DFND 4 8,605 0 0
DISCOVERY INC COM SER C 25470F302 239 9,700 SH   DFND   0 0 9,700
DISCOVERY INC COM SER C 25470F302 285 11,568 SH   DFND 6 11,568 0 0
DISCOVERY INC COM SER C 25470F302 286 11,605 SH   DFND 13 11,605 0 0
DISCOVERY INC COM SER C 25470F302 49 1,988 SH   DFND 10 1,988 0 0
DISCOVERY INC COM SER C 25470F302 9,707 394,254 SH   DFND 11 394,254 0 0
DISCOVERY INC COM SER C 25470F302 975 39,589 SH   DFND 12 39,589 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 18,610 177,793 SH   DFND 13 177,793 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 204 1,953 SH   DFND 14 0 0 1,953
LIBERTY BROADBAND CORP COM SER C 530307305 211 2,017 SH   DFND   0 0 2,017
LIBERTY BROADBAND CORP COM SER C 530307305 420 4,014 SH   DFND 6 4,014 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 43 414 SH   DFND 5 414 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 82 785 SH   DFND 10 785 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,264 78,956 SH   DFND 11 78,956 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 91 867 SH   DFND 12 867 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 154 3,698 SH   DFND 14 0 0 3,698
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 212 5,089 SH   DFND   0 0 5,089
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 271 6,520 SH   DFND 6 6,520 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5,581 134,198 SH   DFND 11 134,198 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 602 14,485 SH   DFND 13 14,485 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 62 1,491 SH   DFND 10 1,491 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 92 2,201 SH   DFND 12 2,201 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 43 SH   DFND 10 43 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,247 43,643 SH   DFND   0 0 43,643
ACADIA RLTY TR COM SH BEN INT 004239109 167 5,833 SH   DFND 6 5,833 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,137 74,759 SH   DFND 11 74,759 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 39 1,370 SH   DFND 4 1,370 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 618 21,633 SH   DFND 12 21,633 0 0
EPR PPTYS COM SH BEN INT 26884U109 165 2,151 SH   DFND 4 2,151 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,731 22,520 SH   DFND 6 22,520 0 0
EPR PPTYS COM SH BEN INT 26884U109 206 2,679 SH   DFND 12 2,679 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,286 42,756 SH   DFND   0 0 42,756
EPR PPTYS COM SH BEN INT 26884U109 6,775 88,150 SH   DFND 11 88,150 0 0
EPR PPTYS COM SH BEN INT 26884U109 758 9,864 SH   DFND 13 9,864 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 20 578 SH   DFND 10 578 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,236 65,271 SH   DFND   0 0 65,271
EQUITY COMWLTH COM SH BEN INT 294628102 293 8,552 SH   DFND 6 8,552 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 34 998 SH   DFND 12 998 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,154 121,278 SH   DFND 11 121,278 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 654 19,095 SH   DFND 13 19,095 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 66 1,924 SH   DFND 4 1,924 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,127 43,699 SH   DFND 13 43,699 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,335 90,542 SH   DFND   0 0 90,542
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,184 162,223 SH   DFND 11 162,223 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 572 22,185 SH   DFND 6 22,185 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 71 2,746 SH   DFND 4 2,746 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 733 28,439 SH   DFND 12 28,439 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 116 35,000 SH   DFND 6 35,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 200 60,500 SH   DFND 10 60,500 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 284 85,872 SH   DFND 11 85,872 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 855 SH   DFND 4 855 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 63 19,010 SH   DFND 12 19,010 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,266 53,621 SH   DFND 12 53,621 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,245 70,667 SH   DFND 12 70,667 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,624 31,495 SH   DFND 12 31,495 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7,480 1,000,000 SH   DFND 13 1,000,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 14 SH   DFND 4 14 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,204 58,225 SH   DFND 11 58,225 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 269 7,098 SH   DFND 13 7,098 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 29 768 SH   DFND 12 768 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 765 20,197 SH   DFND 3 20,197 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 806 21,300 SH Put DFND 3 21,300 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,043 31,264 SH   DFND   0 0 31,264
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 137 4,099 SH   DFND 6 4,099 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21 623 SH   DFND 10 623 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,153 64,524 SH   DFND 11 64,524 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 31 915 SH   DFND 4 915 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 693 20,781 SH   DFND 12 20,781 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 121 SH   DFND 4 121 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 21 2,490 SH   DFND 12 2,490 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 25 2,984 SH   DFND 13 2,984 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 432 51,158 SH   DFND 11 51,158 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 1 SH   DFND 10 1 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 195 18,489 SH   DFND 13 18,489 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 14 SH   DFND 12 14 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 33 SH   DFND 10 33 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,410 66,351 SH   DFND 11 66,351 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 25 1,154 SH   DFND 4 1,154 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 280 13,171 SH   DFND 6 13,171 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 299 14,060 SH   DFND 12 14,060 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 58 2,719 SH   DFND 13 2,719 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 732 34,461 SH   DFND   0 0 34,461
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 24 SH   DFND 10 24 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,473 48,080 SH   DFND 11 48,080 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 28 927 SH   DFND 4 927 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 290 9,452 SH   DFND 6 9,452 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 349 11,403 SH   DFND 12 11,403 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 766 25,009 SH   DFND   0 0 25,009
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 197 SH   DFND 13 197 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 113 38,866 SH   DFND 11 38,866 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 60 20,639 SH   DFND 12 20,639 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 48 SH   DFND 10 48 0 0
BRP INC COM SUN VTG 05577W200 16 422 SH   DFND 12 422 0 0
BRP INC COM SUN VTG 05577W200 276 7,100 SH   DFND   7,100 0 0
BRP INC COM SUN VTG 05577W200 3,514 90,236 SH   DFND 11 90,236 0 0
BRP INC COM SUN VTG 05577W200 403 10,357 SH   DFND 3 10,357 0 0
BRP INC COM SUN VTG 05577W200 9,880 253,730 SH   DFND 9 253,730 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 197 13,818 SH   DFND 7 13,818 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3,062 215,000 SH   DFND 13 215,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 7 500 SH   DFND   500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 45 1,000 SH   DFND   1,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 667 14,667 SH   DFND 7 14,667 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 195 7,822 SH   DFND   1,263 0 6,559
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,218 89,107 SH   DFND 4 89,107 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,734 150,000 SH Call DFND 4 150,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 40,430 1,624,328 SH   DFND 7 1,624,328 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6,020 241,870 SH   DFND 13 241,870 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 33 SH   DFND   33 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 3,546 200,000 SH   DFND 13 200,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2 500 SH   DFND   500 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 5 943 SH   DFND 12 943 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 64 13,067 SH   DFND 13 13,067 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 76 15,594 SH   DFND 7 15,594 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,618 30,624 SH   DFND 11 30,624 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,095 19,335 SH   DFND 7 19,335 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 28 500 SH   DFND   500 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9,795 173,000 SH   DFND 13 173,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,071 125,987 SH   DFND 7 125,987 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,174 138,121 SH   DFND 11 138,121 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 128 15,029 SH   DFND   1,075 0 13,954
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 1,063 SH   DFND 10 1,063 0 0
MPLX LP COM UNIT REP LTD 55336V100 17,172 613,080 SH   DFND 13 613,080 0 0
MPLX LP COM UNIT REP LTD 55336V100 423 15,119 SH   DFND   1,363 0 13,756
MPLX LP COM UNIT REP LTD 55336V100 8,948 319,466 SH   DFND 7 319,466 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 174 12,357 SH   DFND 7 12,357 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 188 13,354 SH   DFND 13 13,354 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 7 500 SH   DFND   500 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 599 43,079 SH   DFND 7 43,079 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 62 4,433 SH   DFND   500 0 3,933
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 12 500 SH   DFND   500 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,256 93,526 SH   DFND 7 93,526 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 289 24,047 SH   DFND 7 24,047 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 331 27,493 SH   DFND 13 27,493 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 34 2,856 SH   DFND   500 0 2,356
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17,436 263,100 SH   DFND 7 263,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 503 7,590 SH   DFND   500 0 7,090
RATTLER MIDSTREAM LP COM UNITS 75419T103 146 8,214 SH   DFND 7 8,214 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 607 34,079 SH   DFND 3 34,079 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 764 47,838 SH   DFND 7 47,838 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 8 500 SH   DFND   500 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 16 500 SH   DFND   500 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 214 6,855 SH   DFND 7 6,855 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 230 8,313 SH   DFND 7 8,313 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 116 4,421 SH   DFND   500 0 3,921
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,187 45,284 SH   DFND 7 45,284 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 373 14,221 SH   DFND 13 14,221 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 158,911 12,149,193 SH   DFND 7 12,149,193 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 189,006 14,450,000 SH   DFND 13 14,450,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 460 35,157 SH   DFND   1,240 0 33,917
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 521 39,800 SH Call DFND 4 39,800 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5,322 406,875 SH   DFND 4 406,875 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6,540 500,000 SH Put DFND 4 500,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 410 16,231 SH   DFND 7 16,231 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 87 3,455 SH   DFND   500 0 2,955
SUNOCO LP COM UT REP LP 86765K109 291 9,260 SH   DFND 7 9,260 0 0
SUNOCO LP COM UT REP LP 86765K109 53 1,687 SH   DFND   500 0 1,187
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 13 500 SH   DFND   500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14 536 SH   DFND 12 536 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,455 56,911 SH   DFND 7 56,911 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 16,307 638,000 SH   DFND 13 638,000 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 135 10,597 SH   DFND 12 10,597 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 357 7,213 SH   DFND 13 7,213 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,492 63,801 SH   DFND 12 63,801 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,314 55,033 SH   DFND 12 55,033 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 254 2,700 SH   DFND 13 2,700 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,796 29,416 SH   DFND 13 29,416 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,835 57,834 SH   DFND 12 57,834 0 0
ISHARES TR CORE MSCI EURO 46434V738 494 10,801 SH   DFND 12 10,801 0 0
ISHARES TR CORE MSCI PAC 46434V696 471 8,385 SH   DFND 12 8,385 0 0
ISHARES TR CORE S&P MCP ETF 464287507 226 1,169 SH   DFND 13 1,169 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,863 27,770 SH   DFND 12 27,770 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,478 8,300 SH   DFND 13 8,300 0 0
ISHARES TR CORE S&P500 ETF 464287200 412 1,381 SH   DFND 4 1,381 0 0
ISHARES TR CORE US AGGBD ET 464287226 443 3,916 SH   DFND 13 3,916 0 0
ISHARES TR CORE US AGGBD ET 464287226 86,164 761,364 SH   DFND 4 761,364 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 12,333 298,400 SH Put DFND 4 298,400 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,509 60,716 SH   DFND 4 60,716 0 0
MESABI TR CTF BEN INT 590672101 1,914 80,000 SH   DFND 13 80,000 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 244 7,876 SH   DFND   0 0 7,876
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 905 1,000,000 PRN   DFND 6 1,000,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,418 1,500,000 PRN   DFND 6 1,500,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3,418 3,617,000 PRN   DFND 12 3,617,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 325 300,000 PRN   DFND 11 300,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 330 250,000 PRN   DFND 11 250,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 14,404 17,606,000 PRN   DFND 12 17,606,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 787 862,213 PRN   DFND 12 862,213 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 482 400,000 PRN   DFND 11 400,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 1,450 1,400,000 PRN   DFND 11 1,400,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 1,657 1,600,000 PRN   DFND 6 1,600,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 2,071 2,000,000 PRN   DFND 12 2,000,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 1,999 2,000,000 PRN   DFND 12 2,000,000 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 523 10,000 SH   DFND 11 10,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 29 500 SH   DFND   500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,658 62,673 SH   DFND 7 62,673 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 646 11,066 SH   DFND 13 11,066 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,211 10,127 SH   DFND 13 10,127 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,389 25,170 SH   DFND 12 25,170 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 94 700 SH   DFND 4 700 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 635 9,764 SH   DFND 4 9,764 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 672 8,651 SH   DFND 4 8,651 0 0
ISHARES TR DOW JONES US ETF 464287846 17,697 119,950 SH   DFND 12 119,950 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,204 19,774 SH   DFND 12 19,774 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 777 16,079 SH   DFND 12 16,079 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,203 57,473 SH   DFND 12 57,473 0 0
ISHARES TR EAFE SML CP ETF 464288273 257 4,497 SH   DFND 4 4,497 0 0
ISHARES TR EAFE VALUE ETF 464288877 205 4,319 SH   DFND 12 4,319 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 1,149 56,175 SH   DFND 12 56,175 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 355 14,121 SH   DFND 13 14,121 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,691 180,595 SH   DFND 4 180,595 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 146,301 2,471,300 SH Call DFND 4 2,471,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,496 329,318 SH   DFND 13 329,318 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 81,601 1,378,400 SH Put DFND 4 1,378,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,957 168,198 SH   DFND 12 168,198 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD 34 22539T456 7,474 576,113 SH   DFND 4 576,113 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,696 44,933 SH   DFND 4 44,933 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,494 92,570 SH   DFND 13 92,570 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,352 141,800 SH Put DFND 4 141,800 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 312 4,630 SH   DFND   0 0 4,630
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 756 11,232 SH   DFND 4 11,232 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 652 18,514 SH   DFND 12 18,514 0 0
ISHARES TR EXPANDED TECH 464287515 9,209 43,461 SH   DFND 12 43,461 0 0
ISHARES TR EXPND TEC SC ETF 464287549 16,533 76,184 SH   DFND 12 76,184 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 109 936 SH   DFND 13 936 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 546,751 4,700,000 SH   DFND 12 4,700,000 0 0
CREDIT SUISSE AG NASSAU BRH FI ENHNCD EUR 50 22539U107 13,248 145,779 SH   DFND 4 145,779 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,944 142,057 SH   DFND 12 142,057 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 210 6,600 SH   DFND 12 6,600 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 724 15,000 SH   DFND 13 15,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,254 122,693 SH   DFND 12 122,693 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,138 318,350 SH   DFND 11 318,350 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 224 5,051 SH   DFND 14 0 0 5,051
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 289 6,514 SH   DFND   0 0 6,514
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 72 SH   DFND 4 72 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 340 7,654 SH   DFND 10 7,654 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,153 116,042 SH   DFND 13 116,042 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63 1,412 SH   DFND 12 1,412 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 741 16,677 SH   DFND 6 16,677 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 417 10,147 SH   DFND 13 10,147 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,085 374,700 SH Put DFND 4 374,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,042 423,300 SH Call DFND 4 423,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,726 738,356 SH   DFND 4 738,356 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,614 114,593 SH   DFND 10 114,593 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,420 231,672 SH   DFND 13 231,672 0 0
DIREXION SHS ETF TR FTSE INTL OVER 25460E463 1,801 35,400 SH   DFND 12 35,400 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13,539 114,874 SH   DFND 12 114,874 0 0
DIREXION SHS ETF TR FTSE US OVER 25460E471 1,478 25,000 SH   DFND 12 25,000 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 222 5,567 SH   DFND 12 5,567 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 239 5,080 SH   DFND 12 5,080 0 0
ISHARES TR GLOBAL TECH ETF 464287291 154 834 SH   DFND   0 0 834
ISHARES TR GLOBAL TECH ETF 464287291 46,243 250,000 SH   DFND 13 250,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6,161 33,308 SH   DFND 4 33,308 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 124,987 4,679,425 SH   DFND 13 4,679,425 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,146 492,177 SH   DFND 4 492,177 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 1,000 SH   DFND   1,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 55,567 2,080,400 SH Put DFND 4 2,080,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 85,194 3,189,600 SH Call DFND 4 3,189,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3 20 SH   DFND 10 20 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 308,125 2,218,800 SH Put DFND 4 2,218,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 368 2,648 SH   DFND   0 0 2,648
SPDR GOLD TRUST GOLD SHS 78463V107 41,425 298,300 SH Call DFND 4 298,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,624 47,700 SH   DFND 13 47,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 81,772 588,837 SH   DFND 4 588,837 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 98,171 706,930 SH   DFND 8 706,930 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 569 3,419 SH   DFND 12 3,419 0 0
PROSHARES TR HD REPLICATION 74347X294 208 4,591 SH   DFND 12 4,591 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 389 12,498 SH   DFND   0 0 12,498
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,476 80,368 SH   DFND 12 80,368 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 506 7,837 SH   DFND 12 7,837 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 212 3,295 SH   DFND 12 3,295 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7,568 117,468 SH   DFND 13 117,468 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,172 69,866 SH   DFND 12 69,866 0 0
ISHARES TR IBOXX HI YD ETF 464288513 136 1,565 SH   DFND 13 1,565 0 0
ISHARES TR IBOXX HI YD ETF 464288513 136,351 1,564,200 SH Call DFND 4 1,564,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 41,136 471,903 SH   DFND 4 471,903 0 0
ISHARES TR IBOXX HI YD ETF 464288513 530,865 6,090,000 SH Put DFND 4 6,090,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 190,655 1,495,565 SH   DFND 4 1,495,565 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,375 26,475 SH   DFND 13 26,475 0 0
ISHARES TR IBOXX INV CP ETF 464287242 44,758 351,100 SH Put DFND 4 351,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 45,893 360,000 SH Call DFND 4 360,000 0 0
ISHARES TR INDIA 50 ETF 464289529 4,224 115,106 SH   DFND   25,900 0 89,206
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 456 11,023 SH   DFND   0 0 11,023
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,976 82,860 SH   DFND 4 82,860 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,385 100,000 SH Put DFND 4 100,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,689 154,656 SH   DFND   0 0 154,656
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 632 26,081 SH   DFND   0 0 26,081
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 524 16,062 SH   DFND   0 0 16,062
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 5,806 178,100 SH   DFND 13 178,100 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 536 12,811 SH   DFND 12 12,811 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,478 37,505 SH   DFND 12 37,505 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 273 5,434 SH   DFND 12 5,434 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 242 1,124 SH   DFND   0 0 1,124
ALPS ETF TR INTL SEC DV DOG 00162Q718 891 34,369 SH   DFND 12 34,369 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,353 40,000 SH   DFND 13 40,000 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,489 50,000 SH   DFND 12 50,000 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,692 46,564 SH   DFND 12 46,564 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,959 60,000 SH   DFND 12 60,000 0 0
ISHARES TR INTRM TR CRP ETF 464288638 800 13,808 SH   DFND 4 13,808 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 6,568 100,026 SH   DFND 4 100,026 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 197 8,300 SH   DFND 8 8,300 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 297 12,500 SH Put DFND 4 12,500 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 5,006 210,862 SH   DFND 4 210,862 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,597 56,700 SH   DFND 12 56,700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 10,408 653,800 SH   DFND 13 653,800 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,018 189,600 SH Call DFND 4 189,600 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,131 322,306 SH   DFND 4 322,306 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,345 46,469 SH   DFND 4 46,469 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 388 7,694 SH   DFND   0 0 7,694
ISHARES TR JPMORGAN USD EMG 464288281 2,119 18,697 SH   DFND 13 18,697 0 0
ISHARES TR JPMORGAN USD EMG 464288281 41,491 366,045 SH   DFND 4 366,045 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13,539 373,400 SH Call DFND 4 373,400 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 21,716 598,900 SH Put DFND 4 598,900 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,390 65,907 SH   DFND 4 65,907 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 30,126 830,833 SH   DFND 13 830,833 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 36 1,000 SH   DFND   1,000 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 5,194 100,815 SH   DFND 12 100,815 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 991 31,747 SH   DFND 12 31,747 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 172 1,264 SH   DFND 13 1,264 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 493 3,615 SH   DFND 12 3,615 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2 50 SH   DFND 12 50 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,614 114,455 SH   DFND 13 114,455 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 40,268 145,653 SH   DFND 4 145,653 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 676 27,731 SH   DFND 4 27,731 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,368 27,581 SH   DFND 4 27,581 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,721 34,700 SH   DFND   34,700 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27 547 SH   DFND 10 547 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 32 642 SH   DFND 3 642 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,346 67,447 SH   DFND 9 67,447 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 338 6,821 SH   DFND 12 6,821 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 408 8,220 SH   DFND 13 8,220 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 569 11,478 SH   DFND 7 11,478 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 26 SH   DFND 12 26 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 111 5,218 SH   DFND 6 5,218 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,276 107,221 SH   DFND 13 107,221 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,292 107,972 SH   DFND 11 107,972 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 27 1,269 SH   DFND 10 1,269 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 42 1,970 SH   DFND   0 0 1,970
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 45 2,130 SH   DFND 14 0 0 2,130
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 540 25,459 SH   DFND 7 25,459 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 55 2,572 SH   DFND 4 2,572 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,938 19,838 SH   DFND 12 19,838 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 74 499 SH   DFND 13 499 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 655 18,139 SH   DFND 12 18,139 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 528 5,120 SH   DFND 12 5,120 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,152 23,763 SH   DFND 12 23,763 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,563 9,327 SH   DFND 12 9,327 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 47 280 SH   DFND   280 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 473 2,822 SH   DFND 13 2,822 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,982 34,721 SH   DFND 10 34,721 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,304 34,743 SH   DFND 4 34,743 0 0
ISHARES INC MSCI AUST ETF 464286103 1,936 87,001 SH   DFND 4 87,001 0 0
ISHARES INC MSCI AUST ETF 464286103 217 9,774 SH   DFND 12 9,774 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 12,639 300,000 SH Call DFND   300,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 23,779 564,426 SH   DFND 4 564,426 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 26,336 625,108 SH   DFND   625,108 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 27,410 650,600 SH Put DFND   650,600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 283,746 6,735,000 SH Call DFND 4 6,735,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,411 104,700 SH   DFND 10 104,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 46,958 1,114,605 SH   DFND 13 1,114,605 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 67,829 1,610,000 SH Put DFND 4 1,610,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 886 21,026 SH   DFND 8 21,026 0 0
ISHARES INC MSCI CDA ETF 464286509 332 11,476 SH   DFND 13 11,476 0 0
ISHARES INC MSCI CDA ETF 464286509 355 12,294 SH   DFND 12 12,294 0 0
ISHARES INC MSCI CDA ETF 464286509 417 14,429 SH   DFND 4 14,429 0 0
ISHARES INC MSCI CHILE ETF 464286640 243 6,485 SH   DFND 4 6,485 0 0
ISHARES INC MSCI CHILE ETF 464286640 390 10,414 SH   DFND 10 10,414 0 0
ISHARES TR MSCI CHINA ETF 46429B671 46,359 826,661 SH   DFND 10 826,661 0 0
ISHARES TR MSCI CHINA ETF 46429B671 63 1,117 SH   DFND 12 1,117 0 0
ISHARES TR MSCI CHINA ETF 46429B671 833 14,850 SH   DFND 4 14,850 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 169 13,300 SH   DFND 10 13,300 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 453 9,894 SH   DFND 12 9,894 0 0
DIREXION SHS ETF TR MSCI CYCLI OVR 25460E414 3,062 50,000 SH   DFND 12 50,000 0 0
DIREXION SHS ETF TR MSCI DEF OVER 25460E398 2,283 45,000 SH   DFND 12 45,000 0 0
DIREXION SHS ETF TR MSCI DEV OVER 25460E372 2,765 50,000 SH   DFND 12 50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 109,456 1,678,522 SH   DFND 4 1,678,522 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,613,974 24,750,400 SH Put DFND 4 24,750,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 2 27 SH   DFND 3 27 0 0
ISHARES TR MSCI EAFE ETF 464287465 377,409 5,787,600 SH Call DFND 4 5,787,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 525 8,057 SH   DFND 10 8,057 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 147 3,600 SH   DFND 8 3,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,623 455,668 SH   DFND 13 455,668 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 253,747 6,208,627 SH   DFND 4 6,208,627 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,333,562 81,565,000 SH Put DFND 4 81,565,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34,695 848,922 SH   DFND 10 848,922 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 100 SH   DFND 12 100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 662,785 16,216,900 SH Call DFND 4 16,216,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,909 169,044 SH   DFND   165,338 0 3,706
DIREXION SHS ETF TR MSCI EMRG OVER 25460E380 1,925 40,100 SH   DFND 12 40,100 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2 40 SH   DFND 3 40 0 0
ISHARES INC MSCI EURZONE ETF 464286608 42 1,085 SH   DFND 12 1,085 0 0
ISHARES INC MSCI EURZONE ETF 464286608 736 18,936 SH   DFND 4 18,936 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 502 13,794 SH   DFND 12 13,794 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 273 6,705 SH   DFND 12 6,705 0 0
ISHARES INC MSCI FRANCE ETF 464286707 291 9,670 SH   DFND 12 9,670 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3 100 SH   DFND 10 100 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 4,401 165,338 SH   DFND 13 165,338 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 0 8 SH   DFND 10 8 0 0
ISHARES INC MSCI GERMANY ETF 464286806 226 8,380 SH   DFND 12 8,380 0 0
ISHARES INC MSCI GERMANY ETF 464286806 44 1,619 SH   DFND 4 1,619 0 0
ISHARES INC MSCI GERMANY ETF 464286806 484 17,995 SH   DFND   0 0 17,995
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 244 5,633 SH   DFND 12 5,633 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1 56 SH   DFND 3 56 0 0
ISHARES INC MSCI HONG KG ETF 464286871 327 14,405 SH   DFND 4 14,405 0 0
ISHARES INC MSCI HONG KG ETF 464286871 7,945 350,000 SH Put DFND 4 350,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 8,236 362,800 SH Call DFND 4 362,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,406 41,892 SH   DFND 10 41,892 0 0
ISHARES TR MSCI INDIA ETF 46429B598 203 6,061 SH   DFND 13 6,061 0 0
ISHARES TR MSCI INDIA ETF 46429B598 492 14,648 SH   DFND 4 14,648 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,597 166,724 SH   DFND   53,200 0 113,524
ISHARES TR MSCI INDIA SM CP 46429B614 994 28,280 SH   DFND   0 0 28,280
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 280 7,021 SH   DFND 12 7,021 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,251 91,988 SH   DFND 10 91,988 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 30 1,238 SH   DFND 4 1,238 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 9 348 SH   DFND 13 348 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 0 20 SH   DFND 12 20 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 245 3,837 SH   DFND 12 3,837 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 2,348 43,000 SH   DFND 10 43,000 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3 64 SH   DFND 12 64 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,294 22,800 SH Call DFND 4 22,800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15,254 268,846 SH   DFND 13 268,846 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 32 SH   DFND 3 32 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,270 40,000 SH   DFND 10 40,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,505 79,400 SH Put DFND 4 79,400 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,832 102,778 SH   DFND 4 102,778 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 672 11,837 SH   DFND 12 11,837 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,432 80,327 SH   DFND 10 80,327 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,607 84,426 SH   DFND 4 84,426 0 0
ISHARES INC MSCI MEXICO ETF 464286822 43 1,014 SH   DFND 12 1,014 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,286 153,900 SH   DFND 10 153,900 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 77 2,756 SH   DFND 4 2,756 0 0
ISHARES INC MSCI PAC JP ETF 464286665 9,472 211,766 SH   DFND 12 211,766 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 38,369 1,147,058 SH   DFND 10 1,147,058 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 62 1,855 SH   DFND 13 1,855 0 0
ISHARES TR MSCI POLAND ETF 46429B606 248 12,000 SH   DFND 10 12,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 436 14,293 SH   DFND 13 14,293 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 634 20,800 SH   DFND 10 20,800 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 655 21,500 SH   DFND   21,500 0 0
ISHARES INC MSCI STH AFR ETF 464286780 16,157 340,501 SH   DFND 10 340,501 0 0
ISHARES INC MSCI STH AFR ETF 464286780 5,111 107,708 SH   DFND 4 107,708 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,575 63,461 SH   DFND 13 63,461 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,034 124,844 SH   DFND 4 124,844 0 0
ISHARES INC MSCI STH KOR ETF 464286772 87,317 1,549,822 SH   DFND 10 1,549,822 0 0
ISHARES INC MSCI STH KOR ETF 464286772 905 16,066 SH   DFND 12 16,066 0 0
ISHARES INC MSCI SWITZERLAND 464286749 408 10,820 SH   DFND 12 10,820 0 0
ISHARES INC MSCI SWITZERLAND 464286749 549 14,568 SH   DFND   0 0 14,568
ISHARES INC MSCI TAIWAN ETF 46434G772 3,150 86,640 SH   DFND 12 86,640 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 63,626 1,749,896 SH   DFND 10 1,749,896 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 716 19,698 SH   DFND 4 19,698 0 0
ISHARES INC MSCI THAILND ETF 464286624 10,668 120,274 SH   DFND 10 120,274 0 0
ISHARES INC MSCI THAILND ETF 464286624 57 646 SH   DFND 4 646 0 0
ISHARES INC MSCI TURKEY ETF 464286715 68 2,540 SH   DFND 4 2,540 0 0
ISHARES INC MSCI TURKEY ETF 464286715 8 282 SH   DFND 12 282 0 0
ISHARES INC MSCI TURKEY ETF 464286715 827 30,945 SH   DFND 10 30,945 0 0
ISHARES TR MSCI UAE ETF 46434V761 339 25,000 SH   DFND   25,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 37 SH   DFND 3 37 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,494 79,357 SH   DFND 4 79,357 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 435 13,850 SH   DFND 12 13,850 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 245 5,760 SH   DFND 12 5,760 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,149 77,083 SH   DFND 13 77,083 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 12 SH   DFND 10 12 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 21 SH   DFND 4 21 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 665 2,675 SH   DFND 12 2,675 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 960 3,866 SH   DFND   3,866 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10,988 1,465,110 SH   DFND 6 1,465,110 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12,656 1,687,513 SH   DFND 11 1,687,513 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,711 228,104 SH   DFND 5 228,104 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 20,076 2,676,798 SH   DFND 4 2,676,798 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 29,776 3,970,147 SH   DFND 10 3,970,147 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,375 450,000 SH Call DFND   450,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 40,980 5,464,018 SH   DFND   4,280,803 0 1,183,215
DEUTSCHE BANK AG NAMEN AKT D18190898 412 54,869 SH   DFND 14 0 0 54,869
DEUTSCHE BANK AG NAMEN AKT D18190898 41,452 5,526,997 SH Put DFND 4 5,526,997 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 45,277 6,036,929 SH Call DFND 4 6,036,929 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12 282 SH   DFND 12 282 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 26,234 640,000 SH   DFND 6 640,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,920 71,244 SH   DFND 4 71,244 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 307 7,500 SH   DFND 5 7,500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 443 10,802 SH   DFND 11 10,802 0 0
ISHARES TR NASDAQ BIOTECH 464287556 23,631 237,500 SH Call DFND 4 237,500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,925 29,400 SH Put DFND 4 29,400 0 0
ISHARES TR NASDAQ BIOTECH 464287556 359 3,611 SH   DFND 12 3,611 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,103 41,241 SH   DFND 13 41,241 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,842 58,718 SH   DFND 4 58,718 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,793 50,774 SH   DFND 13 50,774 0 0
NUTANIX INC NOTE 1/1 67059NAB4 1,995 2,138,000 PRN   DFND 12 2,138,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 933 1,000,000 PRN   DFND 6 1,000,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 2,504 1,553,000 PRN   DFND 12 1,553,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 484 300,000 PRN   DFND 11 300,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 766 400,000 PRN   DFND 11 400,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 1,385 1,250,000 PRN   DFND 6 1,250,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 332 300,000 PRN   DFND 11 300,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 221 200,000 PRN   DFND   0 0 200,000
ILLUMINA INC NOTE 8/1 452327AK5 23,995 21,690,000 PRN   DFND 11 21,690,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 28,763 26,000,000 PRN   DFND 6 26,000,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 295 300,000 PRN   DFND 11 300,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3,632 3,693,000 PRN   DFND 12 3,693,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 983 1,000,000 PRN   DFND 6 1,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,158 1,000,000 PRN   DFND 6 1,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 232 200,000 PRN   DFND 11 200,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 396 300,000 PRN   DFND 11 300,000 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 384 300,000 PRN   DFND 11 300,000 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 418 250,000 PRN   DFND 11 250,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,455 1,375,000 PRN   DFND 11 1,375,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 308 291,000 PRN   DFND 12 291,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 5,292 5,000,000 PRN   DFND 6 5,000,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 16,502 15,988,000 PRN   DFND 12 15,988,000 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 258 250,000 PRN   DFND 11 250,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 392 299,000 PRN   DFND 12 299,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 655 500,000 PRN   DFND 11 500,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,495 1,000,000 PRN   DFND   0 0 1,000,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 34,378 23,000,000 PRN   DFND 6 23,000,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 747 500,000 PRN   DFND 11 500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,295 1,200,000 PRN   DFND 6 1,200,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3,172 2,940,000 PRN   DFND 11 2,940,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 920 853,000 PRN   DFND 12 853,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 198 200,000 PRN   DFND   0 0 200,000
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 198 200,000 PRN   DFND 11 200,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3,955 4,000,000 PRN   DFND 6 4,000,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 732 740,000 PRN   DFND 12 740,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 1,236 1,000,000 PRN   DFND 12 1,000,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 494 400,000 PRN   DFND 11 400,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 1,038 1,000,000 PRN   DFND 6 1,000,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 104 100,000 PRN   DFND   0 0 100,000
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 966 930,000 PRN   DFND 11 930,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 1,668 1,500,000 PRN   DFND 6 1,500,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 1,812 1,630,000 PRN   DFND 11 1,630,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 612 550,000 PRN   DFND 12 550,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,126 850,000 PRN   DFND   0 0 850,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,312 2,500,000 PRN   DFND 6 2,500,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,340 2,521,000 PRN   DFND 11 2,521,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 279 300,000 PRN   DFND 11 300,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 928 997,000 PRN   DFND 12 997,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,761 3,500,000 PRN   DFND 6 3,500,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,888 5,480,000 PRN   DFND 11 5,480,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 400 250,000 PRN   DFND 11 250,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 255 400,000 PRN   DFND 11 400,000 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 4,165 6,531,000 PRN   DFND 12 6,531,000 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 556 350,000 PRN   DFND 11 350,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3,155 3,000,000 PRN   DFND 6 3,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4,069 3,870,000 PRN   DFND 11 3,870,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 21,994 17,723,000 PRN   DFND 12 17,723,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 192 200,000 PRN   DFND 11 200,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 7,197 7,500,000 PRN   DFND 12 7,500,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 960 1,000,000 PRN   DFND 6 1,000,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 1,205 1,100,000 PRN   DFND 6 1,100,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 1,259 1,150,000 PRN   DFND 11 1,150,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,507 1,300,000 PRN   DFND   0 0 1,300,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 26,669 23,000,000 PRN   DFND 11 23,000,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,899 2,500,000 PRN   DFND 6 2,500,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,899 2,500,000 PRN   DFND 10 2,500,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 565 400,000 PRN   DFND 11 400,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 1,252 1,000,000 PRN   DFND 6 1,000,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 3,271 2,612,000 PRN   DFND 11 2,612,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 614 500,000 PRN   DFND 11 500,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 982 800,000 PRN   DFND 6 800,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 2,436 2,500,000 PRN   DFND 6 2,500,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,711 1,500,000 PRN   DFND 6 1,500,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,766 2,425,000 PRN   DFND 11 2,425,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,401 1,200,000 PRN   DFND 6 1,200,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,693 1,450,000 PRN   DFND 11 1,450,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 5,794 5,300,000 PRN   DFND 12 5,300,000 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 2,613 2,805,000 PRN   DFND 12 2,805,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,376 2,075,000 PRN   DFND 11 2,075,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5,244 4,580,000 PRN   DFND 12 4,580,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1,146 1,169,000 PRN   DFND 12 1,169,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 3,992 9,553,000 PRN   DFND 12 9,553,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 11,888 13,203,000 PRN   DFND 12 13,203,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 360 400,000 PRN   DFND 11 400,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 450 500,000 PRN   DFND 6 500,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 905 970,000 PRN   DFND 11 970,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 276 145,000 PRN   DFND 6 145,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 570 300,000 PRN   DFND 11 300,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 260 200,000 PRN   DFND 11 200,000 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 1,480 1,000,000 PRN   DFND 12 1,000,000 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 740 500,000 PRN   DFND 6 500,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2,091 1,750,000 PRN   DFND 6 1,750,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 8,034 6,725,000 PRN   DFND 12 6,725,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 836 700,000 PRN   DFND 11 700,000 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 1,245 1,300,000 PRN   DFND 12 1,300,000 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 13,405 14,000,000 PRN   DFND 6 14,000,000 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 575 600,000 PRN   DFND 11 600,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 1,534 1,538,000 PRN   DFND 12 1,538,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 402 400,000 PRN   DFND 11 400,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 5,023 5,720,000 PRN   DFND 12 5,720,000 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 12,119 13,095,000 PRN   DFND   13,095,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2,888 3,000,000 PRN   DFND 6 3,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 289 300,000 PRN   DFND 11 300,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 395 250,000 PRN   DFND 11 250,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,326 700,000 PRN   DFND 11 700,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3,788 2,000,000 PRN   DFND 12 2,000,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 4,197 3,260,000 PRN   DFND 11 3,260,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 6,308 4,900,000 PRN   DFND 6 4,900,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2,836 3,000,000 PRN   DFND 6 3,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,563 1,300,000 PRN   DFND 6 1,300,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 942 783,000 PRN   DFND 11 783,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 499 500,000 PRN   DFND   0 0 500,000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 9,984 10,000,000 PRN   DFND 6 10,000,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 494 500,000 PRN   DFND 11 500,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,623 1,947,000 PRN   DFND 12 1,947,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 250 300,000 PRN   DFND 11 300,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 269 250,000 PRN   DFND 11 250,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 4,455 3,705,000 PRN   DFND 12 3,705,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3,290 4,205,000 PRN   DFND 12 4,205,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 4,465 3,349,000 PRN   DFND 12 3,349,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 2,326 2,000,000 PRN   DFND 6 2,000,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 581 500,000 PRN   DFND 11 500,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 8,594 10,378,000 PRN   DFND 12 10,378,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,801 1,800,000 PRN   DFND 6 1,800,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 202 200,000 PRN   DFND   0 0 200,000
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 343 340,000 PRN   DFND 6 340,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 2,031 2,000,000 PRN   DFND 6 2,000,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 2,387 2,350,000 PRN   DFND 11 2,350,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 259 250,000 PRN   DFND 11 250,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 304 250,000 PRN   DFND 11 250,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 793 800,000 PRN   DFND 6 800,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,118 300,000 PRN   DFND 11 300,000 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 217 250,000 PRN   DFND 11 250,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 1,605 1,247,000 PRN   DFND 11 1,247,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,181 1,000,000 PRN   DFND 6 1,000,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 354 300,000 PRN   DFND 11 300,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 685 500,000 PRN   DFND 6 500,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 924 675,000 PRN   DFND 11 675,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 7,076 8,002,000 PRN   DFND 12 8,002,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 213 250,000 PRN   DFND 11 250,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 4,531 5,320,000 PRN   DFND 12 5,320,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2,804 3,000,000 PRN   DFND 6 3,000,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 374 400,000 PRN   DFND 11 400,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 93 100,000 PRN   DFND 12 100,000 0 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 349 200,000 PRN   DFND 11 200,000 0 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 6,110 3,500,000 PRN   DFND 12 3,500,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 350 300,000 PRN   DFND 11 300,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 10,557 12,014,000 PRN   DFND 12 12,014,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,028 2,000,000 PRN   DFND 12 2,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,028 2,000,000 PRN   DFND 6 2,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 507 500,000 PRN   DFND 11 500,000 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 870 885,000 PRN   DFND 12 885,000 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 9,995 9,030,000 PRN   DFND 12 9,030,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 233 200,000 PRN   DFND 11 200,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,172 1,000,000 PRN   DFND 6 1,000,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2,154 1,837,000 PRN   DFND 11 1,837,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,759 3,206,000 PRN   DFND 12 3,206,000 0 0
CARBONITE INC NOTE 2.500% 4/0 141337AB1 7,135 7,493,000 PRN   DFND 12 7,493,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 8,287 8,499,000 PRN   DFND 12 8,499,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 2,798 3,000,000 PRN   DFND 6 3,000,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 466 500,000 PRN   DFND 11 500,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 222 300,000 PRN   DFND 11 300,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 267 300,000 PRN   DFND 11 300,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 436 500,000 PRN   DFND 11 500,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 603 500,000 PRN   DFND 11 500,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 10,035 3,000,000 PRN   DFND 6 3,000,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 1,004 300,000 PRN   DFND   0 0 300,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 2,245 671,000 PRN   DFND 11 671,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1,021 1,000,000 PRN   DFND 11 1,000,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 6,128 6,000,000 PRN   DFND 6 6,000,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 4,800 4,905,000 PRN   DFND 12 4,905,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 338 500,000 PRN   DFND 11 500,000 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 473 700,000 PRN   DFND 12 700,000 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 1,681 2,000,000 PRN   DFND 12 2,000,000 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 776 750,000 PRN   DFND 12 750,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 206 250,000 PRN   DFND 11 250,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 354 250,000 PRN   DFND 11 250,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 992 700,000 PRN   DFND 6 700,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 145 169,000 PRN   DFND 12 169,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 215 250,000 PRN   DFND 11 250,000 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 1,178 1,315,000 PRN   DFND 12 1,315,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 338 369,000 PRN   DFND 12 369,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3,756 4,100,000 PRN   DFND 11 4,100,000 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 9,301 9,000,000 PRN   DFND 6 9,000,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,227 1,200,000 PRN   DFND 6 1,200,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 716 700,000 PRN   DFND   0 0 700,000
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 8,403 8,000,000 PRN   DFND 12 8,000,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,543 2,000,000 PRN   DFND 6 2,000,000 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 220 150,000 PRN   DFND 11 150,000 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 3,918 3,783,000 PRN   DFND 12 3,783,000 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 304 295,000 PRN   DFND 12 295,000 0 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 841 800,000 PRN   DFND   0 0 800,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,952 1,940,000 PRN   DFND 11 1,940,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,019 600,000 PRN   DFND 11 600,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 0 77 PRN   DFND 12 77 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 299 500,000 PRN   DFND 11 500,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 4,471 7,483,000 PRN   DFND 12 7,483,000 0 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 2,469 2,500,000 PRN   DFND 12 2,500,000 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 594 10,000 SH   DFND 13 10,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,944 42,139 SH   DFND 12 42,139 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 53 1,144 SH   DFND 3 1,144 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,956 101,152 SH   DFND 12 101,152 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 234 12,123 SH   DFND 4 12,123 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 245 12,679 SH   DFND 13 12,679 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 46 2,380 SH   DFND   2,380 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 33 2,306 SH   DFND   2,306 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,860 411,502 SH   DFND 4 411,502 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 779 54,686 SH   DFND 12 54,686 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 19,116 1,626,913 SH   DFND 4 1,626,913 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4,113 350,000 SH   DFND 13 350,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 41,790 3,556,600 SH Call DFND 4 3,556,600 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 47,060 4,005,100 SH Put DFND 4 4,005,100 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 668 19,800 SH   DFND 12 19,800 0 0
AMCOR PLC ORD G0250X107 1,246 127,839 SH   DFND 12 127,839 0 0
AMCOR PLC ORD G0250X107 198 20,351 SH   DFND 10 20,351 0 0
AMCOR PLC ORD G0250X107 296 30,365 SH   DFND 14 0 0 30,365
AMCOR PLC ORD G0250X107 41 4,241 SH   DFND   4,241 0 0
AMCOR PLC ORD G0250X107 434 44,525 SH   DFND 13 44,525 0 0
AMCOR PLC ORD G0250X107 473 48,526 SH   DFND 6 48,526 0 0
AMCOR PLC ORD G0250X107 9,265 950,222 SH   DFND 11 950,222 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,013 24,119 SH   DFND 5 24,119 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,716 40,885 SH   DFND 6 40,885 0 0
ARCH CAP GROUP LTD ORD G0450A105 28,575 680,689 SH   DFND 11 680,689 0 0
ARCH CAP GROUP LTD ORD G0450A105 303 7,229 SH   DFND 14 0 0 7,229
ARCH CAP GROUP LTD ORD G0450A105 433 10,316 SH   DFND   0 0 10,316
ARCH CAP GROUP LTD ORD G0450A105 472 11,244 SH   DFND 10 11,244 0 0
ARCH CAP GROUP LTD ORD G0450A105 5 125 SH   DFND 12 125 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,040 120,064 SH   DFND 13 120,064 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 16 SH   DFND 10 16 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 27 789 SH   DFND 13 789 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 323 9,475 SH   DFND 12 9,475 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 766 22,450 SH   DFND 11 22,450 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 938 27,500 SH   DFND 6 27,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 115 4,596 SH   DFND 10 4,596 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,582 543,942 SH   DFND 11 543,942 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,644 65,838 SH   DFND   0 0 65,838
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 233 9,336 SH   DFND 12 9,336 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 294 11,787 SH   DFND 4 11,787 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,798 152,100 SH Call DFND 4 152,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44 1,749 SH   DFND 5 1,749 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 676 27,054 SH   DFND 6 27,054 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,764 350,967 SH   DFND 14 0 0 350,967
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,688 387,984 SH   DFND 13 387,984 0 0
SINA CORP ORD G81477104 1 20 SH   DFND 12 20 0 0
SINA CORP ORD G81477104 1,014 25,886 SH   DFND   25,886 0 0
SINA CORP ORD G81477104 1,983 50,588 SH   DFND 10 50,588 0 0
SINA CORP ORD G81477104 33 830 SH   DFND 13 830 0 0
SINA CORP ORD G81477104 337 8,609 SH   DFND 6 8,609 0 0
SINA CORP ORD G81477104 3,603 91,934 SH   DFND 11 91,934 0 0
SINA CORP ORD G81477104 5,415 138,182 SH   DFND 4 138,182 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 101 920 SH   DFND 10 920 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,766 107,453 SH   DFND 11 107,453 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,218 11,125 SH   DFND 13 11,125 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,413 12,907 SH   DFND   2,664 0 10,243
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,141 19,557 SH   DFND 4 19,557 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,871 281,929 SH   DFND 6 281,929 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,548 32,403 SH   DFND 5 32,403 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,613 51,260 SH   DFND 14 0 0 51,260
CHECK POINT SOFTWARE TECH LT ORD M22465104 624 5,703 SH   DFND 12 5,703 0 0
RADWARE LTD ORD M81873107 1,109 45,700 SH   DFND 13 45,700 0 0
RADWARE LTD ORD M81873107 12,130 500,000 SH   DFND 6 500,000 0 0
RADWARE LTD ORD M81873107 218 9,000 SH   DFND   0 0 9,000
RADWARE LTD ORD M81873107 406 16,754 SH   DFND 11 16,754 0 0
RADWARE LTD ORD M81873107 0 1 SH   DFND 12 1 0 0
FLEX LTD ORD Y2573F102 100 9,564 SH   DFND 14 0 0 9,564
FLEX LTD ORD Y2573F102 177 16,951 SH   DFND 6 16,951 0 0
FLEX LTD ORD Y2573F102 2 194 SH   DFND 12 194 0 0
FLEX LTD ORD Y2573F102 248 23,656 SH   DFND   0 0 23,656
FLEX LTD ORD Y2573F102 39 3,772 SH   DFND 10 3,772 0 0
FLEX LTD ORD Y2573F102 6,556 626,497 SH   DFND 11 626,497 0 0
FLEX LTD ORD Y2573F102 6,583 629,037 SH   DFND 13 629,037 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,734 432,198 SH   DFND 4 432,198 0 0
FARFETCH LTD ORD SH CL A 30744W107 754 87,301 SH   DFND 13 87,301 0 0
ADIENT PLC ORD SHS G0084W101 1 45 SH   DFND 10 45 0 0
ADIENT PLC ORD SHS G0084W101 1,366 59,486 SH   DFND 11 59,486 0 0
ADIENT PLC ORD SHS G0084W101 144 6,273 SH   DFND   197 0 6,076
ADIENT PLC ORD SHS G0084W101 1,716 74,740 SH   DFND 13 74,740 0 0
ADIENT PLC ORD SHS G0084W101 3 130 SH   DFND 4 130 0 0
ADIENT PLC ORD SHS G0084W101 670 29,175 SH   DFND 12 29,175 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,121 10,819 SH   DFND 4 10,819 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,316 12,699 SH   DFND   0 0 12,699
ALLEGION PUB LTD CO ORD SHS G0176J109 160 1,541 SH   DFND 13 1,541 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 189 1,820 SH   DFND 5 1,820 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 312 3,006 SH   DFND 6 3,006 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 324 3,125 SH   DFND 14 0 0 3,125
ALLEGION PUB LTD CO ORD SHS G0176J109 7,556 72,899 SH   DFND 11 72,899 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 797 7,691 SH   DFND 12 7,691 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 84 811 SH   DFND 10 811 0 0
MIMECAST LTD ORD SHS G14838109 49 1,384 SH   DFND 10 1,384 0 0
MIMECAST LTD ORD SHS G14838109 6 180 SH   DFND 12 180 0 0
MIMECAST LTD ORD SHS G14838109 859 24,073 SH   DFND 11 24,073 0 0
MIMECAST LTD ORD SHS G14838109 92 2,576 SH   DFND 13 2,576 0 0
DESPEGAR COM CORP ORD SHS G27358103 466 41,178 SH   DFND 11 41,178 0 0
FGL HLDGS ORD SHS G3402M102 1 161 SH   DFND 13 161 0 0
FGL HLDGS ORD SHS G3402M102 1 75 SH   DFND 10 75 0 0
FGL HLDGS ORD SHS G3402M102 280 35,059 SH   DFND 12 35,059 0 0
FGL HLDGS ORD SHS G3402M102 598 74,992 SH   DFND 11 74,992 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 113 11,222 SH   DFND 13 11,222 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 226 22,428 SH   DFND 11 22,428 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4 357 SH   DFND 12 357 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 101 4,506 SH   DFND 12 4,506 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,156 95,975 SH   DFND 13 95,975 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,539 113,062 SH   DFND 11 113,062 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 150 SH   DFND 10 150 0 0
NOVOCURE LTD ORD SHS G6674U108 1,413 18,901 SH   DFND 12 18,901 0 0
NOVOCURE LTD ORD SHS G6674U108 16,897 225,955 SH   DFND 13 225,955 0 0
NOVOCURE LTD ORD SHS G6674U108 3 45 SH   DFND 10 45 0 0
NOVOCURE LTD ORD SHS G6674U108 3,183 42,570 SH   DFND 11 42,570 0 0
NOVOCURE LTD ORD SHS G6674U108 52,346 700,000 SH   DFND 6 700,000 0 0
NOVOCURE LTD ORD SHS G6674U108 815 10,900 SH   DFND 5 10,900 0 0
ALCON INC ORD SHS H01301128 1,294 22,201 SH   DFND 10 22,201 0 0
ALCON INC ORD SHS H01301128 1,362 23,371 SH   DFND 14 0 0 23,371
ALCON INC ORD SHS H01301128 2,485 42,625 SH   DFND 5 42,625 0 0
ALCON INC ORD SHS H01301128 4,409 75,639 SH   DFND 6 75,639 0 0
ALCON INC ORD SHS H01301128 473,908 8,130,184 SH   DFND 11 8,130,184 0 0
ALCON INC ORD SHS H01301128 660 11,322 SH   DFND 4 11,322 0 0
ALCON INC ORD SHS H01301128 99,921 1,714,206 SH   DFND   176,966 0 1,537,240
CAESARSTONE LTD ORD SHS M20598104 129 7,774 SH   DFND 11 7,774 0 0
CAESARSTONE LTD ORD SHS M20598104 79 4,771 SH   DFND 12 4,771 0 0
CAESARSTONE LTD ORD SHS M20598104 0 12 SH   DFND 10 12 0 0
CAESARSTONE LTD ORD SHS M20598104 0 26 SH   DFND 13 26 0 0
ELASTIC N V ORD SHS N14506104 1,052 12,771 SH   DFND 11 12,771 0 0
ELASTIC N V ORD SHS N14506104 1,866 22,658 SH   DFND 4 22,658 0 0
ELASTIC N V ORD SHS N14506104 21 249 SH   DFND 12 249 0 0
ELASTIC N V ORD SHS N14506104 21,316 258,873 SH   DFND 13 258,873 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1 65 SH   DFND 10 65 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,161 56,291 SH   DFND 11 56,291 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 739 35,819 SH   DFND 12 35,819 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 882 42,740 SH   DFND 13 42,740 0 0
OSI ETF TR OSHARES FTSE EUR 67110P506 419 17,512 SH   DFND 12 17,512 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 140 3,437 SH   DFND 3 3,437 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,619 39,861 SH   DFND 4 39,861 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,725 42,472 SH   DFND 9 42,472 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 20 500 SH   DFND   500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 22 543 SH   DFND 7 543 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 628 15,456 SH   DFND 12 15,456 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,045 2,000 SH   DFND   0 0 2,000
WELLS FARGO CO NEW PERP PFD CNV A 949746804 39,585 26,000 SH   DFND 6 26,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 9,896 6,500 SH   DFND 11 6,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 18,871 502,829 SH   DFND 13 502,829 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,632 133,414 SH   DFND 13 133,414 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,238 20,000 SH   DFND 11 20,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 355 1,679 SH   DFND 4 1,679 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 100 6,705 SH   DFND 12 6,705 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 278 18,710 SH   DFND 10 18,710 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 281 18,863 SH   DFND   0 0 18,863
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 38 2,578 SH   DFND 6 2,578 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6 390 SH   DFND 4 390 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 674 45,309 SH   DFND 11 45,309 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,412 64,500 SH Call DFND 4 64,500 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 594 15,888 SH   DFND 4 15,888 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 28 2,023 SH   DFND   500 0 1,523
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,214 308,714 SH   DFND 7 308,714 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 771 6,000 SH   DFND 4 6,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16,171 807,720 SH   DFND 13 807,720 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 450 22,459 SH   DFND 4 22,459 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 121,225 1,300,000 SH   DFND 13 1,300,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51 546 SH   DFND 4 546 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,212 13,006 SH   DFND 6 13,006 0 0
TE CONNECTIVITY LTD REG SHS H84989104 250 2,680 SH   DFND 3 2,680 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,582 27,706 SH   DFND 12 27,706 0 0
TE CONNECTIVITY LTD REG SHS H84989104 33,237 356,698 SH   DFND 11 356,698 0 0
TE CONNECTIVITY LTD REG SHS H84989104 567 6,090 SH   DFND 14 0 0 6,090
TE CONNECTIVITY LTD REG SHS H84989104 6,936 74,437 SH   DFND   62,000 0 12,437
TE CONNECTIVITY LTD REG SHS H84989104 74 791 SH   DFND 5 791 0 0
TE CONNECTIVITY LTD REG SHS H84989104 834 8,955 SH   DFND 13 8,955 0 0
TE CONNECTIVITY LTD REG SHS H84989104 89 953 SH   DFND 10 953 0 0
TRANSOCEAN LTD REG SHS H8817H100 100 22,288 SH   DFND 12 22,288 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,636 366,062 SH   DFND 11 366,062 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 374 SH   DFND 10 374 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,648 592,400 SH Put DFND 4 592,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 356 79,611 SH   DFND 13 79,611 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,257 1,176,155 SH   DFND 4 1,176,155 0 0
TRANSOCEAN LTD REG SHS H8817H100 667 149,190 SH   DFND   2,572 0 146,618
TRANSOCEAN LTD REG SHS H8817H100 9,887 2,211,800 SH Call DFND 4 2,211,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 12 SH   DFND 7 12 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 169 4,294 SH   DFND 4 4,294 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,904 73,827 SH   DFND 12 73,827 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 540 13,725 SH   DFND 13 13,725 0 0
ISHARES TR RUS 1000 ETF 464287622 7,660 46,554 SH   DFND 13 46,554 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 382 2,978 SH   DFND 13 2,978 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 100 518 SH   DFND   0 0 518
ISHARES TR RUS 2000 GRW ETF 464287648 1,996 10,358 SH   DFND 12 10,358 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,652 82,435 SH   DFND 12 82,435 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 2,380 40,000 SH   DFND 12 40,000 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 2,739 50,000 SH   DFND 12 50,000 0 0
DIREXION SHS ETF TR RUSLL LRG OVER 25460E430 1,722 29,000 SH   DFND 12 29,000 0 0
DIREXION SHS ETF TR RUSLL SML OVER 25460E422 2,536 50,000 SH   DFND 12 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,529 10,100 SH   DFND 3 10,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,030,120 13,414,300 SH Put DFND 4 13,414,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25 168 SH   DFND   168 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,353 22,156 SH   DFND 12 22,156 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 658,995 4,354,400 SH Call DFND 4 4,354,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 93,228 616,014 SH   DFND 4 616,014 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 139 799 SH   DFND 13 799 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,552 8,929 SH   DFND 4 8,929 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,099 48,200 SH Call DFND 4 48,200 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11,405 500,000 SH Put DFND   500,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 12,573 551,200 SH Put DFND 4 551,200 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,597 70,000 SH   DFND 10 70,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 9,886 433,417 SH   DFND 4 433,417 0 0
PROSHARES TR S&P 500 BD ETF 74347B318 4,487 51,200 SH   DFND 12 51,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 663 2,433 SH   DFND   0 0 2,433
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 791 2,900 SH   DFND 13 2,900 0 0
ISHARES TR S&P 500 VAL ETF 464287408 29,066 243,965 SH   DFND 4 243,965 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,167 60,160 SH   DFND 12 60,160 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 17,199 225,556 SH   DFND 4 225,556 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 191 2,500 SH   DFND   2,500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 32,711 429,000 SH Put DFND 4 429,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,636 60,800 SH Call DFND 4 60,800 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 53,135 696,848 SH   DFND 13 696,848 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7 92 SH   DFND 12 92 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,079 25,000 SH Put DFND 4 25,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,058 70,863 SH   DFND 12 70,863 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 346 8,021 SH   DFND 4 8,021 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 22,481 510,000 SH Call DFND 4 510,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,405 77,252 SH   DFND 4 77,252 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,915 134,180 SH   DFND 12 134,180 0 0
ISHARES TR S&P MC 400GR ETF 464287606 11,988 53,551 SH   DFND 12 53,551 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,583 16,152 SH   DFND 12 16,152 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 285 11,197 SH   DFND 12 11,197 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,956 116,141 SH   DFND 4 116,141 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,734 225,300 SH Put DFND 4 225,300 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 758 29,800 SH Call DFND 4 29,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,038 46,405 SH   DFND 12 46,405 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 121,082 5,415,100 SH Put DFND 4 5,415,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 162,653 7,274,300 SH Call DFND 4 7,274,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 55,561 2,484,836 SH   DFND 4 2,484,836 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 81,646 3,651,447 SH   DFND 13 3,651,447 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 57,503 1,615,705 SH   DFND 13 1,615,705 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 117 2,220 SH   DFND 4 2,220 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 16,455 311,700 SH Put DFND 4 311,700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,209 41,836 SH   DFND 12 41,836 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,894 92,700 SH Call DFND 4 92,700 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10,608 250,000 SH Put DFND 4 250,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 36,910 869,900 SH Call DFND 4 869,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,127 10,431 SH   DFND 12 10,431 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,060 48,320 SH   DFND 4 48,320 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 15,315 264,515 SH   DFND 4 264,515 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,262 56,341 SH   DFND 12 56,341 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,427 12,053 SH   DFND 12 12,053 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 871 13,426 SH   DFND 12 13,426 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,574 225,829 SH   DFND 12 225,829 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,447 11,989 SH   DFND 13 11,989 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,278 168,000 SH Put DFND 4 168,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 884 7,325 SH   DFND 4 7,325 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,031 179,600 SH Call DFND 4 179,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,087 180,514 SH   DFND 12 180,514 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25,102 408,700 SH Put DFND 4 408,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28,435 462,956 SH   DFND 4 462,956 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58,270 948,717 SH   DFND 13 948,717 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,482 116,300 SH Put DFND 4 116,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,850 186,953 SH   DFND 13 186,953 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,559 39,484 SH   DFND 4 39,484 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 846 9,386 SH   DFND 12 9,386 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,013 100,000 SH Call DFND 4 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,820 422,135 SH   DFND 13 422,135 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,194 435,500 SH Call DFND 4 435,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31,254 1,116,214 SH   DFND 4 1,116,214 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43,826 1,565,200 SH Put DFND 4 1,565,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   DFND 12 300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,094 271,731 SH   DFND 13 271,731 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,606 33,574 SH   DFND 4 33,574 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 834 10,739 SH   DFND 10 10,739 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 139,948 2,161,700 SH Call DFND 4 2,161,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28,832 445,354 SH   DFND 4 445,354 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,608 55,733 SH   DFND 12 55,733 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 84,148 1,299,784 SH   DFND 13 1,299,784 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94,035 1,452,500 SH Put DFND 4 1,452,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,158 19,900 SH Call DFND 4 19,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 407 6,995 SH   DFND 12 6,995 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,262 107,600 SH Put DFND 4 107,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 652 11,199 SH   DFND 4 11,199 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 670 11,512 SH   DFND 13 11,512 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,492 53,869 SH   DFND 12 53,869 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11,152 93,611 SH   DFND 4 93,611 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 191 1,600 SH   DFND 12 1,600 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,574 30,000 SH   DFND 13 30,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,957 50,000 SH Call DFND 4 50,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 61,066 512,600 SH Put DFND 4 512,600 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,236 11,132 SH   DFND 6 11,132 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,541 13,882 SH   DFND 13 13,882 0 0
CAMDEN PPTY TR SH BEN INT 133131102 168 1,511 SH   DFND 4 1,511 0 0
CAMDEN PPTY TR SH BEN INT 133131102 17,374 156,509 SH   DFND 11 156,509 0 0
CAMDEN PPTY TR SH BEN INT 133131102 193 1,739 SH   DFND 14 0 0 1,739
CAMDEN PPTY TR SH BEN INT 133131102 264 2,382 SH   DFND 10 2,382 0 0
CAMDEN PPTY TR SH BEN INT 133131102 487 4,389 SH   DFND 12 4,389 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,708 51,415 SH   DFND   0 0 51,415
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 10 500 SH   DFND   500 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 484 24,537 SH   DFND 7 24,537 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 140 4,706 SH   DFND 12 4,706 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,774 59,576 SH   DFND   0 0 59,576
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 255 8,553 SH   DFND 6 8,553 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,445 115,669 SH   DFND 11 115,669 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 424 14,233 SH   DFND 13 14,233 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 50 1,685 SH   DFND 4 1,685 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,847 206,892 SH   DFND   0 0 206,892
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,470 28,636 SH   DFND 13 28,636 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,690 31,181 SH   DFND 12 31,181 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 327 3,792 SH   DFND 5 3,792 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,004 46,416 SH   DFND 6 46,416 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 47,271 548,006 SH   DFND 11 548,006 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 497 5,765 SH   DFND 4 5,765 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 569 6,600 SH   DFND 14 0 0 6,600
EQUITY RESIDENTIAL SH BEN INT 29476L107 658 7,625 SH   DFND 10 7,625 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 216 2,897 SH   DFND 12 2,897 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 459 6,147 SH   DFND   0 0 6,147
INVESTORS REAL ESTATE TR SH BEN INT 461730509 6 82 SH   DFND 4 82 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 65 868 SH   DFND 6 868 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 7 97 SH   DFND 10 97 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 947 12,680 SH   DFND 11 12,680 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,174 22,872 SH   DFND 6 22,872 0 0
LIBERTY PPTY TR SH BEN INT 531172104 11,898 231,797 SH   DFND 11 231,797 0 0
LIBERTY PPTY TR SH BEN INT 531172104 119 2,326 SH   DFND 4 2,326 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,253 24,420 SH   DFND 13 24,420 0 0
LIBERTY PPTY TR SH BEN INT 531172104 137 2,677 SH   DFND 14 0 0 2,677
LIBERTY PPTY TR SH BEN INT 531172104 198 3,850 SH   DFND 10 3,850 0 0
LIBERTY PPTY TR SH BEN INT 531172104 290 5,653 SH   DFND 12 5,653 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,526 88,173 SH   DFND   0 0 88,173
MFS INTER INCOME TR SH BEN INT 55273C107 860 225,000 SH   DFND 13 225,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 460 SH   DFND 4 460 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 311 54,430 SH   DFND 11 54,430 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 38 6,603 SH   DFND 12 6,603 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 36 SH   DFND 10 36 0 0
RPT REALTY SH BEN INT 74971D101 1 40 SH   DFND 10 40 0 0
RPT REALTY SH BEN INT 74971D101 13 955 SH   DFND 4 955 0 0
RPT REALTY SH BEN INT 74971D101 1,367 100,885 SH   DFND 11 100,885 0 0
RPT REALTY SH BEN INT 74971D101 259 19,122 SH   DFND 12 19,122 0 0
RPT REALTY SH BEN INT 74971D101 608 44,866 SH   DFND   0 0 44,866
RPT REALTY SH BEN INT 74971D101 78 5,745 SH   DFND 6 5,745 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,156 124,933 SH   DFND   0 0 124,933
SENIOR HSG PPTYS TR SH BEN INT 81721M109 159 17,129 SH   DFND 6 17,129 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 233 SH   DFND 10 233 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,671 288,630 SH   DFND 11 288,630 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 38 4,088 SH   DFND 4 4,088 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 460 49,749 SH   DFND 5 49,749 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 528 57,095 SH   DFND 12 57,095 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 747 80,700 SH   DFND 13 80,700 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 7 SH   DFND 10 7 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,518 14,770 SH   DFND 11 14,770 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 27 262 SH   DFND 4 262 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 291 2,827 SH   DFND 12 2,827 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 749 7,283 SH   DFND   0 0 7,283
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 89 865 SH   DFND 13 865 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 95 928 SH   DFND 6 928 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,104 17,333 SH   DFND 6 17,333 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,695 199,385 SH   DFND 11 199,385 0 0
VORNADO RLTY TR SH BEN INT 929042109 127 1,996 SH   DFND 5 1,996 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,889 29,661 SH   DFND 13 29,661 0 0
VORNADO RLTY TR SH BEN INT 929042109 202 3,170 SH   DFND 14 0 0 3,170
VORNADO RLTY TR SH BEN INT 929042109 215 3,378 SH   DFND 10 3,378 0 0
VORNADO RLTY TR SH BEN INT 929042109 568 8,926 SH   DFND 4 8,926 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,506 102,183 SH   DFND   3,569 0 98,614
VORNADO RLTY TR SH BEN INT 929042109 851 13,366 SH   DFND 12 13,366 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 41 SH   DFND 10 41 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,174 42,920 SH   DFND   0 0 42,920
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 159 5,794 SH   DFND 6 5,794 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,250 82,254 SH   DFND 11 82,254 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 36 1,304 SH   DFND 4 1,304 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 625 22,846 SH   DFND 12 22,846 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 133 4,560 SH   DFND 12 4,560 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,361 46,725 SH   DFND 13 46,725 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,873 64,296 SH   DFND   0 0 64,296
WEINGARTEN RLTY INVS SH BEN INT 948741103 261 8,957 SH   DFND 6 8,957 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,567 122,445 SH   DFND 11 122,445 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 58 1,994 SH   DFND 4 1,994 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,424 94,004 SH   DFND   0 0 94,004
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 194 12,790 SH   DFND 6 12,790 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 121 SH   DFND 10 121 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23 1,509 SH   DFND 12 1,509 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,405 158,739 SH   DFND 11 158,739 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 420 27,704 SH   DFND 13 27,704 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 46 3,044 SH   DFND 4 3,044 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,134 8,332 SH   DFND 6 8,332 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 165 1,212 SH   DFND 4 1,212 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16,669 122,438 SH   DFND 11 122,438 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 185 1,361 SH   DFND 14 0 0 1,361
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 200 1,470 SH   DFND 10 1,470 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,564 40,872 SH   DFND 13 40,872 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,735 42,124 SH   DFND   0 0 42,124
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 780 5,733 SH   DFND 12 5,733 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 166 5,989 SH   DFND 4 5,989 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 24 862 SH   DFND   862 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 436 15,700 SH   DFND 8 15,700 0 0
ISHARES TR SHORT TREAS BD 464288679 16,480 148,975 SH   DFND   0 0 148,975
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 294 14,365 SH   DFND 12 14,365 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 811 10,000 SH   DFND 13 10,000 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 697 22,458 SH   DFND 12 22,458 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 77 2,472 SH   DFND   0 0 2,472
EURONAV NV ANTWERPEN SHS B38564108 2,239 243,329 SH   DFND 6 243,329 0 0
EURONAV NV ANTWERPEN SHS B38564108 2,823 306,898 SH   DFND 10 306,898 0 0
EURONAV NV ANTWERPEN SHS B38564108 781 84,858 SH   DFND 11 84,858 0 0
EURONAV NV ANTWERPEN SHS B38564108 798 86,722 SH   DFND   68,682 0 18,040
ALKERMES PLC SHS G01767105 1 68 SH   DFND 4 68 0 0
ALKERMES PLC SHS G01767105 111 5,674 SH   DFND   0 0 5,674
ALKERMES PLC SHS G01767105 2,075 106,364 SH   DFND 11 106,364 0 0
ALKERMES PLC SHS G01767105 234 12,000 SH   DFND 5 12,000 0 0
ALKERMES PLC SHS G01767105 24 1,246 SH   DFND 12 1,246 0 0
ALKERMES PLC SHS G01767105 42 2,153 SH   DFND 10 2,153 0 0
ALKERMES PLC SHS G01767105 59 3,029 SH   DFND 14 0 0 3,029
ALKERMES PLC SHS G01767105 88 4,520 SH   DFND 6 4,520 0 0
ALKERMES PLC SHS G01767105 923 47,324 SH   DFND 13 47,324 0 0
ALLERGAN PLC SHS G0177J108 1,006 5,979 SH   DFND 14 0 0 5,979
ALLERGAN PLC SHS G0177J108 11,411 67,806 SH   DFND 3 67,806 0 0
ALLERGAN PLC SHS G0177J108 1,194 7,094 SH   DFND 4 7,094 0 0
ALLERGAN PLC SHS G0177J108 1,207,817 7,176,999 SH   DFND 13 7,176,999 0 0
ALLERGAN PLC SHS G0177J108 147 875 SH   DFND 8 875 0 0
ALLERGAN PLC SHS G0177J108 17,060 101,372 SH   DFND 12 101,372 0 0
ALLERGAN PLC SHS G0177J108 1,749 10,395 SH   DFND 6 10,395 0 0
ALLERGAN PLC SHS G0177J108 2,181 12,958 SH   DFND   2,386 0 10,572
ALLERGAN PLC SHS G0177J108 2,508 14,900 SH Call DFND 4 14,900 0 0
ALLERGAN PLC SHS G0177J108 28 164 SH   DFND 5 164 0 0
ALLERGAN PLC SHS G0177J108 3,753 22,300 SH Put DFND 4 22,300 0 0
ALLERGAN PLC SHS G0177J108 58,607 348,249 SH   DFND 11 348,249 0 0
ALLERGAN PLC SHS G0177J108 703 4,175 SH   DFND 10 4,175 0 0
AMDOCS LTD SHS G02602103 1,018 15,398 SH   DFND 10 15,398 0 0
AMDOCS LTD SHS G02602103 124 1,877 SH   DFND 11 1,877 0 0
AMDOCS LTD SHS G02602103 3,797 57,435 SH   DFND 13 57,435 0 0
AMDOCS LTD SHS G02602103 52 780 SH   DFND 12 780 0 0
AMDOCS LTD SHS G02602103 56 850 SH   DFND 4 850 0 0
AMBARELLA INC SHS G037AX101 1 16 SH   DFND 10 16 0 0
AMBARELLA INC SHS G037AX101 2 36 SH   DFND 13 36 0 0
AMBARELLA INC SHS G037AX101 872 13,883 SH   DFND 12 13,883 0 0
AMBARELLA INC SHS G037AX101 918 14,602 SH   DFND 11 14,602 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 133 2,000 SH   DFND 5 2,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17 262 SH   DFND 12 262 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 174 2,602 SH   DFND   2,602 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 265 3,976 SH   DFND 10 3,976 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,953 44,258 SH   DFND 13 44,258 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,882 88,152 SH   DFND 11 88,152 0 0
ATLANTICA YIELD PLC SHS G0751N103 21 862 SH   DFND 12 862 0 0
ATLANTICA YIELD PLC SHS G0751N103 346 14,375 SH   DFND 13 14,375 0 0
ATLANTICA YIELD PLC SHS G0751N103 438 18,169 SH   DFND 10 18,169 0 0
ATLANTICA YIELD PLC SHS G0751N103 4,681 194,300 SH   DFND 6 194,300 0 0
ATLANTICA YIELD PLC SHS G0751N103 55 2,300 SH   DFND 11 2,300 0 0
BORR DRILLING LTD SHS G1466R207 293 57,021 SH   DFND 11 57,021 0 0
BORR DRILLING LTD SHS G1466R207 372 72,470 SH   DFND   72,470 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,147 34,593 SH   DFND   5,933 0 28,660
CAPRI HOLDINGS LIMITED SHS G1890L107 1,287 38,800 SH   DFND 13 38,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 155 4,670 SH   DFND 6 4,670 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,687 50,868 SH   DFND 4 50,868 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 17 511 SH   DFND 10 511 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,728 52,100 SH Call DFND 4 52,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 407 12,280 SH   DFND 12 12,280 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 53 1,590 SH   DFND 5 1,590 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,236 188,069 SH   DFND 11 188,069 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 92 2,789 SH   DFND 14 0 0 2,789
CISION LTD SHS G1992S109 168 21,809 SH   DFND 12 21,809 0 0
CISION LTD SHS G1992S109 231 30,000 SH   DFND 5 30,000 0 0
CISION LTD SHS G1992S109 409 53,155 SH   DFND 11 53,155 0 0
CISION LTD SHS G1992S109 49 6,323 SH   DFND 13 6,323 0 0
CISION LTD SHS G1992S109 0 47 SH   DFND 10 47 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 10,451 188,473 SH   DFND 6 188,473 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 105 1,894 SH   DFND 10 1,894 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 11,874 214,139 SH   DFND   26,224 0 187,915
COCA COLA EUROPEAN PARTNERS SHS G25839104 19 338 SH   DFND 5 338 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 29 SH   DFND 12 29 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 366 6,605 SH   DFND 14 0 0 6,605
COCA COLA EUROPEAN PARTNERS SHS G25839104 473 8,532 SH   DFND 13 8,532 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9 156 SH   DFND 4 156 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9,630 173,677 SH   DFND 11 173,677 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 20 1,509 SH   DFND   1,509 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5 393 SH   DFND 13 393 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 52 3,851 SH   DFND 12 3,851 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 663 49,467 SH   DFND 11 49,467 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 7 SH   DFND 4 7 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1 79 SH   DFND 10 79 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 521 28,143 SH   DFND 12 28,143 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 819 44,172 SH   DFND 11 44,172 0 0
EATON CORP PLC SHS G29183103 24,857 298,938 SH   DFND   4,696 0 294,242
EATON CORP PLC SHS G29183103 2,741 32,966 SH   DFND 12 32,966 0 0
EATON CORP PLC SHS G29183103 314 3,777 SH   DFND 10 3,777 0 0
EATON CORP PLC SHS G29183103 410 4,930 SH   DFND 5 4,930 0 0
EATON CORP PLC SHS G29183103 45,182 543,383 SH   DFND 11 543,383 0 0
EATON CORP PLC SHS G29183103 5,539 66,616 SH   DFND 13 66,616 0 0
EATON CORP PLC SHS G29183103 6,444 77,497 SH   DFND 6 77,497 0 0
EATON CORP PLC SHS G29183103 786 9,458 SH   DFND 4 9,458 0 0
EATON CORP PLC SHS G29183103 8,166 98,208 SH   DFND 14 0 0 98,208
ENDO INTL PLC SHS G30401106 1 268 SH   DFND 10 268 0 0
ENDO INTL PLC SHS G30401106 175 54,525 SH   DFND 12 54,525 0 0
ENDO INTL PLC SHS G30401106 302 94,093 SH   DFND 11 94,093 0 0
ENDO INTL PLC SHS G30401106 3,210 1,000,000 SH Call DFND 12 1,000,000 0 0
ENDO INTL PLC SHS G30401106 0 90 SH   DFND 4 90 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 6 SH   DFND 10 6 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,061 5,584 SH   DFND 11 5,584 0 0
ENSTAR GROUP LIMITED SHS G3075P101 488 2,571 SH   DFND 12 2,571 0 0
FABRINET SHS G3323L100 1 19 SH   DFND 10 19 0 0
FABRINET SHS G3323L100 708 13,544 SH   DFND 12 13,544 0 0
FABRINET SHS G3323L100 984 18,817 SH   DFND 11 18,817 0 0
FLEX LNG LTD SHS G35947202 199 20,603 SH   DFND 11 20,603 0 0
FLEX LNG LTD SHS G35947202 5,374 556,867 SH   DFND   556,867 0 0
GENPACT LIMITED SHS G3922B107 174 4,500 SH   DFND 3 4,500 0 0
GENPACT LIMITED SHS G3922B107 275 7,100 SH   DFND 11 7,100 0 0
GENPACT LIMITED SHS G3922B107 31 800 SH   DFND 12 800 0 0
GENPACT LIMITED SHS G3922B107 5,979 154,296 SH   DFND 13 154,296 0 0
GENPACT LIMITED SHS G3922B107 771 19,898 SH   DFND 10 19,898 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 42,594 2,804,049 SH   DFND 6 2,804,049 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1 35 SH   DFND 4 35 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 11 401 SH   DFND 12 401 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 31 1,153 SH   DFND 13 1,153 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3,973 145,888 SH   DFND 11 145,888 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 0 1 SH   DFND 10 1 0 0
ICON PLC SHS G4705A100 1,156 7,848 SH   DFND   0 0 7,848
ICON PLC SHS G4705A100 162 1,100 SH   DFND 11 1,100 0 0
ICON PLC SHS G4705A100 41 278 SH   DFND 12 278 0 0
ICON PLC SHS G4705A100 530 3,598 SH   DFND 13 3,598 0 0
ICHOR HOLDINGS SHS G4740B105 190 7,875 SH   DFND 11 7,875 0 0
ICHOR HOLDINGS SHS G4740B105 203 8,385 SH   DFND 12 8,385 0 0
ICHOR HOLDINGS SHS G4740B105 4 163 SH   DFND 13 163 0 0
ICHOR HOLDINGS SHS G4740B105 563 23,300 SH Call DFND 4 23,300 0 0
ICHOR HOLDINGS SHS G4740B105 0 11 SH   DFND 10 11 0 0
IHS MARKIT LTD SHS G47567105 19,356 289,411 SH   DFND 11 289,411 0 0
IHS MARKIT LTD SHS G47567105 2,053 30,696 SH   DFND 12 30,696 0 0
IHS MARKIT LTD SHS G47567105 233 3,481 SH   DFND 10 3,481 0 0
IHS MARKIT LTD SHS G47567105 25,834 386,268 SH   DFND 13 386,268 0 0
IHS MARKIT LTD SHS G47567105 3,119 46,643 SH   DFND   0 0 46,643
IHS MARKIT LTD SHS G47567105 44,251 661,654 SH   DFND 6 661,654 0 0
IHS MARKIT LTD SHS G47567105 457 6,828 SH   DFND 14 0 0 6,828
INGERSOLL-RAND PLC SHS G47791101 1,006 8,164 SH   DFND 6 8,164 0 0
INGERSOLL-RAND PLC SHS G47791101 1,321 10,720 SH   DFND   511 0 10,209
INGERSOLL-RAND PLC SHS G47791101 1,336 10,842 SH   DFND 5 10,842 0 0
INGERSOLL-RAND PLC SHS G47791101 1,437 11,661 SH   DFND 13 11,661 0 0
INGERSOLL-RAND PLC SHS G47791101 2,500 20,291 SH   DFND 12 20,291 0 0
INGERSOLL-RAND PLC SHS G47791101 263 2,131 SH   DFND 10 2,131 0 0
INGERSOLL-RAND PLC SHS G47791101 28,546 231,685 SH   DFND 11 231,685 0 0
INGERSOLL-RAND PLC SHS G47791101 3,757 30,496 SH   DFND 4 30,496 0 0
INGERSOLL-RAND PLC SHS G47791101 535 4,345 SH   DFND 14 0 0 4,345
INVESCO LTD SHS G491BT108 10,071 594,539 SH   DFND 11 594,539 0 0
INVESCO LTD SHS G491BT108 125 7,353 SH   DFND 14 0 0 7,353
INVESCO LTD SHS G491BT108 154 9,093 SH   DFND 10 9,093 0 0
INVESCO LTD SHS G491BT108 2,296 135,564 SH   DFND 4 135,564 0 0
INVESCO LTD SHS G491BT108 343 20,235 SH   DFND 5 20,235 0 0
INVESCO LTD SHS G491BT108 3,588 211,777 SH   DFND 13 211,777 0 0
INVESCO LTD SHS G491BT108 381 22,491 SH   DFND 6 22,491 0 0
INVESCO LTD SHS G491BT108 551 32,532 SH   DFND   5,721 0 26,811
INVESCO LTD SHS G491BT108 567 33,461 SH   DFND 12 33,461 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,083 24,684 SH   DFND 6 24,684 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,126 25,646 SH   DFND 10 25,646 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,639 37,342 SH   DFND   10,247 0 27,095
JOHNSON CTLS INTL PLC SHS G51502105 2,483 56,573 SH   DFND 12 56,573 0 0
JOHNSON CTLS INTL PLC SHS G51502105 34,839 793,780 SH   DFND 11 793,780 0 0
JOHNSON CTLS INTL PLC SHS G51502105 483 11,009 SH   DFND 4 11,009 0 0
JOHNSON CTLS INTL PLC SHS G51502105 619 14,102 SH   DFND 5 14,102 0 0
JOHNSON CTLS INTL PLC SHS G51502105 627 14,285 SH   DFND 14 0 0 14,285
LINDE PLC SHS G5494J103 1,112 5,740 SH   DFND 4 5,740 0 0
LINDE PLC SHS G5494J103 1,124 5,800 SH Put DFND 4 5,800 0 0
LINDE PLC SHS G5494J103 148,600 767,088 SH   DFND 13 767,088 0 0
LINDE PLC SHS G5494J103 18,137 93,625 SH   DFND 5 93,625 0 0
LINDE PLC SHS G5494J103 193,969 1,001,285 SH   DFND 10 1,001,285 0 0
LINDE PLC SHS G5494J103 2,984 15,403 SH   DFND 14 0 0 15,403
LINDE PLC SHS G5494J103 3,228 16,663 SH   DFND 6 16,663 0 0
LINDE PLC SHS G5494J103 410,160 2,117,283 SH   DFND   2,077,289 0 39,994
LINDE PLC SHS G5494J103 639 3,300 SH Call DFND 4 3,300 0 0
LINDE PLC SHS G5494J103 76,249 393,602 SH   DFND 11 393,602 0 0
LINDE PLC SHS G5494J103 8,158 42,113 SH   DFND 12 42,113 0 0
LIVANOVA PLC SHS G5509L101 122 1,652 SH   DFND   1,652 0 0
LIVANOVA PLC SHS G5509L101 1,230 16,675 SH   DFND 12 16,675 0 0
LIVANOVA PLC SHS G5509L101 15 206 SH   DFND 10 206 0 0
LIVANOVA PLC SHS G5509L101 2,168 29,386 SH   DFND 11 29,386 0 0
LIVANOVA PLC SHS G5509L101 399 5,401 SH   DFND 13 5,401 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,030 427,499 SH   DFND 10 427,499 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 110 45,769 SH   DFND 11 45,769 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12 5,009 SH   DFND   0 0 5,009
MALLINCKRODT PUB LTD CO SHS G5785G107 341 141,410 SH   DFND 13 141,410 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 43 17,930 SH   DFND 12 17,930 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 53 SH   DFND 4 53 0 0
MEDTRONIC PLC SHS G5960L103 11,254 103,609 SH   DFND 14 0 0 103,609
MEDTRONIC PLC SHS G5960L103 11,853 109,119 SH   DFND 12 109,119 0 0
MEDTRONIC PLC SHS G5960L103 12,035 110,800 SH Call DFND 4 110,800 0 0
MEDTRONIC PLC SHS G5960L103 167,351 1,540,703 SH   DFND 11 1,540,703 0 0
MEDTRONIC PLC SHS G5960L103 1,688 15,543 SH   DFND 10 15,543 0 0
MEDTRONIC PLC SHS G5960L103 22,642 208,449 SH   DFND   10,458 0 197,991
MEDTRONIC PLC SHS G5960L103 25,377 233,632 SH   DFND 13 233,632 0 0
MEDTRONIC PLC SHS G5960L103 31,163 286,900 SH Put DFND 4 286,900 0 0
MEDTRONIC PLC SHS G5960L103 4,174 38,430 SH   DFND 8 38,430 0 0
MEDTRONIC PLC SHS G5960L103 5,002 46,048 SH   DFND 4 46,048 0 0
MEDTRONIC PLC SHS G5960L103 6,801 62,610 SH   DFND 6 62,610 0 0
MEDTRONIC PLC SHS G5960L103 8,160 75,127 SH   DFND 5 75,127 0 0
APTIV PLC SHS G6095L109 10,184 116,500 SH Call DFND 4 116,500 0 0
APTIV PLC SHS G6095L109 18,390 210,364 SH   DFND 11 210,364 0 0
APTIV PLC SHS G6095L109 1,977 22,618 SH   DFND   6,828 0 15,790
APTIV PLC SHS G6095L109 2,144 24,524 SH   DFND 12 24,524 0 0
APTIV PLC SHS G6095L109 3,820 43,700 SH   DFND 5 43,700 0 0
APTIV PLC SHS G6095L109 414 4,731 SH   DFND 14 0 0 4,731
APTIV PLC SHS G6095L109 64 730 SH   DFND 10 730 0 0
APTIV PLC SHS G6095L109 675 7,724 SH   DFND 6 7,724 0 0
APTIV PLC SHS G6095L109 85 968 SH   DFND 4 968 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 55 4,493 SH   DFND 12 4,493 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 96 7,785 SH   DFND 11 7,785 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 23 SH   DFND 13 23 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 10 SH   DFND 10 10 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 332 SH   DFND 10 332 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,414 755,992 SH   DFND 4 755,992 0 0
NABORS INDUSTRIES LTD SHS G6359F103 143 76,577 SH   DFND 12 76,577 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,487 1,330,000 SH   DFND 6 1,330,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 307 164,043 SH   DFND 11 164,043 0 0
NABORS INDUSTRIES LTD SHS G6359F103 365 194,998 SH   DFND   8,498 0 186,500
NABORS INDUSTRIES LTD SHS G6359F103 382 204,067 SH   DFND 13 204,067 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 207 4,003 SH   DFND 14 0 0 4,003
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 228 4,413 SH   DFND 4 4,413 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 251 4,840 SH   DFND   161 0 4,679
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 33 632 SH   DFND 10 632 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 336 6,491 SH   DFND 6 6,491 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 770 14,871 SH   DFND 13 14,871 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,973 173,332 SH   DFND 11 173,332 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 947 18,294 SH   DFND 12 18,294 0 0
NVENT ELECTRIC PLC SHS G6700G107 135 6,105 SH   DFND 12 6,105 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,415 64,185 SH   DFND 13 64,185 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 100 SH   DFND   0 0 100
NVENT ELECTRIC PLC SHS G6700G107 2,120 96,178 SH   DFND 11 96,178 0 0
NVENT ELECTRIC PLC SHS G6700G107 4 192 SH   DFND 10 192 0 0
PROTHENA CORP PLC SHS G72800108 157 20,049 SH   DFND 11 20,049 0 0
PROTHENA CORP PLC SHS G72800108 70 8,868 SH   DFND 12 8,868 0 0
PROTHENA CORP PLC SHS G72800108 0 21 SH   DFND 10 21 0 0
PROTHENA CORP PLC SHS G72800108 0 24 SH   DFND   24 0 0
QUOTIENT LTD SHS G73268107 12,821 1,650,000 SH   DFND 6 1,650,000 0 0
QUOTIENT LTD SHS G73268107 142 18,254 SH   DFND 11 18,254 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,084 20,146 SH   DFND 12 20,146 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19,303 358,862 SH   DFND 11 358,862 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,007 37,311 SH   DFND 4 37,311 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 242 4,506 SH   DFND 14 0 0 4,506
SEAGATE TECHNOLOGY PLC SHS G7945M107 30 557 SH   DFND 10 557 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,841 90,000 SH Put DFND 4 90,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 613 11,396 SH   DFND 6 11,396 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 782 14,534 SH   DFND   4,516 0 10,018
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,173 170,537 SH   DFND 13 170,537 0 0
PENTAIR PLC SHS G7S00T104 11 289 SH   DFND 4 289 0 0
PENTAIR PLC SHS G7S00T104 113 2,995 SH   DFND 14 0 0 2,995
PENTAIR PLC SHS G7S00T104 145 3,837 SH   DFND   0 0 3,837
PENTAIR PLC SHS G7S00T104 253 6,706 SH   DFND 3 6,706 0 0
PENTAIR PLC SHS G7S00T104 2,648 70,057 SH   DFND 13 70,057 0 0
PENTAIR PLC SHS G7S00T104 472 12,497 SH   DFND 6 12,497 0 0
PENTAIR PLC SHS G7S00T104 545 14,419 SH   DFND 12 14,419 0 0
PENTAIR PLC SHS G7S00T104 57 1,509 SH   DFND 10 1,509 0 0
PENTAIR PLC SHS G7S00T104 5,714 151,171 SH   DFND 11 151,171 0 0
SAPIENS INTL CORP N V SHS G7T16G103 197 10,054 SH   DFND 11 10,054 0 0
SAPIENS INTL CORP N V SHS G7T16G103 2 103 SH   DFND 12 103 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10 191 SH   DFND 12 191 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 128 2,549 SH   DFND   0 0 2,549
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 155 3,089 SH   DFND 14 0 0 3,089
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 162 3,234 SH   DFND 10 3,234 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 254 5,073 SH   DFND 6 5,073 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 652 13,028 SH   DFND 13 13,028 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,610 152,021 SH   DFND 11 152,021 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 42 SH   DFND 10 42 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 89 SH   DFND 13 89 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 242 17,213 SH   DFND 12 17,213 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 35 2,500 SH   DFND 11 2,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 139 8,275 SH   DFND 4 8,275 0 0
SIGNET JEWELERS LIMITED SHS G81276100 180 10,750 SH   DFND   0 0 10,750
SIGNET JEWELERS LIMITED SHS G81276100 187 11,174 SH   DFND 12 11,174 0 0
SIGNET JEWELERS LIMITED SHS G81276100 757 45,170 SH   DFND 11 45,170 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 27 SH   DFND 10 27 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 130 5,097 SH   DFND 11 5,097 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2 97 SH   DFND 13 97 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3 118 SH   DFND 10 118 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 85 3,319 SH   DFND 12 3,319 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 58 5,806 SH   DFND 12 5,806 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 59 6,000 SH   DFND   0 0 6,000
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 14 SH   DFND 10 14 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 32 SH   DFND 13 32 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 171 20,558 SH   DFND 12 20,558 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,543 306,401 SH   DFND 13 306,401 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 415 49,966 SH   DFND 11 49,966 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 47 SH   DFND 10 47 0 0
VENATOR MATLS PLC SHS G9329Z100 600 245,938 SH   DFND   0 0 245,938
VENATOR MATLS PLC SHS G9329Z100 66 27,168 SH   DFND 11 27,168 0 0
VENATOR MATLS PLC SHS G9329Z100 0 102 SH   DFND 12 102 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1 50 SH   DFND 10 50 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1 104 SH   DFND 13 104 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,403 108,000 SH Call DFND 4 108,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 252 19,437 SH   DFND 12 19,437 0 0
WATFORD HOLDINGS LTD SHS G94787101 1 24 SH   DFND 13 24 0 0
WATFORD HOLDINGS LTD SHS G94787101 255 9,472 SH   DFND 12 9,472 0 0
WATFORD HOLDINGS LTD SHS G94787101 0 10 SH   DFND 10 10 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,526 7,907 SH   DFND 4 7,907 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 23,101 119,713 SH   DFND 11 119,713 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,089 16,007 SH   DFND 12 16,007 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 447 2,318 SH   DFND 14 0 0 2,318
WILLIS TOWERS WATSON PUB LTD SHS G96629103 582 3,016 SH   DFND 10 3,016 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,151 31,878 SH   DFND 13 31,878 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 791 4,100 SH   DFND 5 4,100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 907 4,701 SH   DFND 6 4,701 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 917 4,751 SH   DFND   883 0 3,868
PERRIGO CO PLC SHS G97822103 10,252 183,437 SH   DFND 11 183,437 0 0
PERRIGO CO PLC SHS G97822103 117 2,093 SH   DFND 10 2,093 0 0
PERRIGO CO PLC SHS G97822103 131 2,351 SH   DFND 14 0 0 2,351
PERRIGO CO PLC SHS G97822103 206 3,680 SH   DFND   0 0 3,680
PERRIGO CO PLC SHS G97822103 240 4,296 SH   DFND 6 4,296 0 0
PERRIGO CO PLC SHS G97822103 30 539 SH   DFND 4 539 0 0
PERRIGO CO PLC SHS G97822103 6,060 108,419 SH   DFND 13 108,419 0 0
PERRIGO CO PLC SHS G97822103 625 11,177 SH   DFND 12 11,177 0 0
GARMIN LTD SHS H2906T109 1,114 13,159 SH   DFND 12 13,159 0 0
GARMIN LTD SHS H2906T109 19,422 229,326 SH   DFND 11 229,326 0 0
GARMIN LTD SHS H2906T109 545 6,436 SH   DFND 4 6,436 0 0
GARMIN LTD SHS H2906T109 6,714 79,275 SH   DFND 14 0 0 79,275
GARMIN LTD SHS H2906T109 7,877 93,012 SH   DFND   1,008 0 92,004
GARMIN LTD SHS H2906T109 81 959 SH   DFND 10 959 0 0
GARMIN LTD SHS H2906T109 8,259 97,526 SH   DFND 5 97,526 0 0
GARMIN LTD SHS H2906T109 9,093 107,365 SH   DFND 13 107,365 0 0
GARMIN LTD SHS H2906T109 9,543 112,683 SH   DFND 6 112,683 0 0
UBS GROUP AG SHS H42097107 2,090 184,780 SH   DFND 10 184,780 0 0
UBS GROUP AG SHS H42097107 25,837 2,284,412 SH   DFND 4 2,284,412 0 0
UBS GROUP AG SHS H42097107 259,117 22,910,467 SH   DFND   2,577,230 0 20,333,237
UBS GROUP AG SHS H42097107 3,426 302,935 SH   DFND 14 0 0 302,935
UBS GROUP AG SHS H42097107 36,499 3,227,152 SH Call DFND   3,227,152 0 0
UBS GROUP AG SHS H42097107 3,924 346,985 SH   DFND 5 346,985 0 0
UBS GROUP AG SHS H42097107 47,994 4,243,500 SH Put DFND 4 4,243,500 0 0
UBS GROUP AG SHS H42097107 6,792 600,512 SH Put DFND   600,512 0 0
UBS GROUP AG SHS H42097107 761 67,300 SH Call DFND 4 67,300 0 0
UBS GROUP AG SHS H42097107 768,598 67,957,419 SH   DFND 11 67,957,419 0 0
UBS GROUP AG SHS H42097107 9,382 829,551 SH   DFND 6 829,551 0 0
LOGITECH INTL S A SHS H50430232 11,815 290,000 SH Put DFND 4 290,000 0 0
LOGITECH INTL S A SHS H50430232 1,652 40,540 SH   DFND 8 40,540 0 0
LOGITECH INTL S A SHS H50430232 181,592 4,457,342 SH   DFND 11 4,457,342 0 0
LOGITECH INTL S A SHS H50430232 257 6,300 SH Call DFND   6,300 0 0
LOGITECH INTL S A SHS H50430232 2,648 65,000 SH   DFND 5 65,000 0 0
LOGITECH INTL S A SHS H50430232 4,616 113,310 SH   DFND 6 113,310 0 0
LOGITECH INTL S A SHS H50430232 540 13,260 SH   DFND 14 0 0 13,260
LOGITECH INTL S A SHS H50430232 6,374 156,446 SH   DFND 10 156,446 0 0
LOGITECH INTL S A SHS H50430232 6,635 162,859 SH   DFND 4 162,859 0 0
LOGITECH INTL S A SHS H50430232 68,072 1,670,881 SH   DFND   123,823 0 1,547,058
LOGITECH INTL S A SHS H50430232 717 17,600 SH Put DFND   17,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,032 88,000 SH Put DFND 4 88,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 125 1,095 SH   DFND 10 1,095 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,420 30,000 SH Call DFND 4 30,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 35 304 SH   DFND 12 304 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 384 3,367 SH   DFND   2,437 0 930
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,047 35,499 SH   DFND 13 35,499 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,108 71,122 SH   DFND 4 71,122 0 0
TRINSEO S A SHS L9340P101 1 21 SH   DFND 10 21 0 0
TRINSEO S A SHS L9340P101 240 5,583 SH   DFND 13 5,583 0 0
TRINSEO S A SHS L9340P101 357 8,314 SH   DFND 12 8,314 0 0
TRINSEO S A SHS L9340P101 989 23,027 SH   DFND 11 23,027 0 0
CELLCOM ISRAEL LTD SHS M2196U109 70 25,300 SH   DFND 11 25,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 220 2,207 SH   DFND 4 2,207 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 30,949 310,049 SH   DFND 6 310,049 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 43 430 SH   DFND 12 430 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,632 46,402 SH   DFND 11 46,402 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 663 6,643 SH   DFND 13 6,643 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 731 7,320 SH   DFND   2,420 0 4,900
CYBERARK SOFTWARE LTD SHS M2682V108 78 783 SH   DFND 10 783 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 17,156 156,543 SH   DFND 13 156,543 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 27 244 SH   DFND 12 244 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,735 24,956 SH   DFND 11 24,956 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 360 3,287 SH   DFND 4 3,287 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,968 392,829 SH   DFND 11 392,829 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2 419 SH   DFND 6 419 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 27 5,383 SH   DFND   0 0 5,383
ISRAEL CHEMICALS LTD SHS M5920A109 73 14,632 SH   DFND 10 14,632 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 32 SH   DFND 12 32 0 0
KORNIT DIGITAL LTD SHS M6372Q113 463 15,050 SH   DFND 11 15,050 0 0
KORNIT DIGITAL LTD SHS M6372Q113 679 22,067 SH   DFND 13 22,067 0 0
KORNIT DIGITAL LTD SHS M6372Q113 0 2 SH   DFND 12 2 0 0
STRATASYS LTD SHS M85548101 1 26 SH   DFND 10 26 0 0
STRATASYS LTD SHS M85548101 1 57 SH   DFND 13 57 0 0
STRATASYS LTD SHS M85548101 253 11,872 SH   DFND 4 11,872 0 0
STRATASYS LTD SHS M85548101 288 13,519 SH   DFND 12 13,519 0 0
WIX COM LTD SHS M98068105 132 1,134 SH   DFND   0 0 1,134
WIX COM LTD SHS M98068105 278 2,383 SH   DFND 4 2,383 0 0
WIX COM LTD SHS M98068105 2,821 24,167 SH   DFND 11 24,167 0 0
WIX COM LTD SHS M98068105 42 358 SH   DFND 10 358 0 0
WIX COM LTD SHS M98068105 423 3,623 SH   DFND 13 3,623 0 0
WIX COM LTD SHS M98068105 47 401 SH   DFND 12 401 0 0
WIX COM LTD SHS M98068105 7 58 SH   DFND 6 58 0 0
AERCAP HOLDINGS NV SHS N00985106 1,103 20,152 SH   DFND 13 20,152 0 0
AERCAP HOLDINGS NV SHS N00985106 11,739 214,408 SH   DFND 11 214,408 0 0
AERCAP HOLDINGS NV SHS N00985106 195 3,560 SH   DFND 14 0 0 3,560
AERCAP HOLDINGS NV SHS N00985106 268 4,898 SH   DFND 3 4,898 0 0
AERCAP HOLDINGS NV SHS N00985106 3 53 SH   DFND 12 53 0 0
AERCAP HOLDINGS NV SHS N00985106 320 5,837 SH   DFND 10 5,837 0 0
AERCAP HOLDINGS NV SHS N00985106 4,478 81,782 SH   DFND   0 0 81,782
AERCAP HOLDINGS NV SHS N00985106 5,424 99,065 SH   DFND 6 99,065 0 0
CNH INDL N V SHS N20944109 10,384 1,023,012 SH   DFND 6 1,023,012 0 0
CNH INDL N V SHS N20944109 1,712 168,658 SH   DFND 5 168,658 0 0
CNH INDL N V SHS N20944109 20,621 2,031,615 SH   DFND   1,545,554 0 486,061
CNH INDL N V SHS N20944109 4,320 425,592 SH   DFND 11 425,592 0 0
CNH INDL N V SHS N20944109 466 45,891 SH   DFND 4 45,891 0 0
CNH INDL N V SHS N20944109 5,275 519,716 SH   DFND 14 0 0 519,716
CNH INDL N V SHS N20944109 5,456 537,535 SH   DFND 10 537,535 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,882 840,341 SH   DFND 6 840,341 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11,701 903,581 SH Put DFND 4 903,581 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14,936 1,153,355 SH   DFND   455,398 0 697,957
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18,586 1,435,237 SH   DFND 11 1,435,237 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,779 214,572 SH   DFND 14 0 0 214,572
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 30,185 2,330,850 SH Call DFND 4 2,330,850 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 30,863 2,383,250 SH Put DFND   2,383,250 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 52 4,000 SH   DFND 5 4,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 633 48,862 SH   DFND 3 48,862 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,724 596,444 SH   DFND 4 596,444 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,736 674,630 SH   DFND 10 674,630 0 0
INTERXION HOLDING N.V SHS N47279109 20 242 SH   DFND 13 242 0 0
INTERXION HOLDING N.V SHS N47279109 2,272 27,895 SH   DFND 11 27,895 0 0
INTERXION HOLDING N.V SHS N47279109 6,047 74,234 SH   DFND 6 74,234 0 0
INTERXION HOLDING N.V SHS N47279109 912 11,192 SH   DFND 4 11,192 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 338 43,142 SH   DFND 11 43,142 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 0 23 SH   DFND 12 23 0 0
UNIQURE NV SHS N90064101 2,413 61,296 SH   DFND 13 61,296 0 0
UNIQURE NV SHS N90064101 36 910 SH   DFND   910 0 0
UNIQURE NV SHS N90064101 38 966 SH   DFND 12 966 0 0
UNIQURE NV SHS N90064101 512 12,996 SH   DFND 11 12,996 0 0
COSTAMARE INC SHS Y1771G102 1 156 SH   DFND 13 156 0 0
COSTAMARE INC SHS Y1771G102 71 11,620 SH   DFND 12 11,620 0 0
COSTAMARE INC SHS Y1771G102 0 25 SH   DFND 10 25 0 0
DANAOS CORPORATION SHS Y1968P121 2,668 296,493 SH   DFND   296,493 0 0
SCORPIO TANKERS INC SHS Y7542C130 1 22 SH   DFND 10 22 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,535 51,571 SH   DFND 6 51,571 0 0
SCORPIO TANKERS INC SHS Y7542C130 421 14,140 SH   DFND 12 14,140 0 0
SCORPIO TANKERS INC SHS Y7542C130 69 2,327 SH   DFND 13 2,327 0 0
SEASPAN CORP SHS Y75638109 1 58 SH   DFND 12 58 0 0
SEASPAN CORP SHS Y75638109 377 35,500 SH   DFND   35,500 0 0
SEASPAN CORP SHS Y75638109 67 6,278 SH   DFND 13 6,278 0 0
SEASPAN CORP SHS Y75638109 772 72,659 SH   DFND 11 72,659 0 0
SEASPAN CORP SHS Y75638109 8 747 SH   DFND 4 747 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 108 5,253 SH   DFND 12 5,253 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 183 8,892 SH   DFND 11 8,892 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 12 SH   DFND 10 12 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,141 113,340 SH   DFND   3,449 0 109,891
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,410 15,761 SH   DFND 4 15,761 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,602 17,907 SH   DFND 14 0 0 17,907
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,039 22,789 SH   DFND 12 22,789 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,187 24,441 SH   DFND 5 24,441 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,277 338,400 SH   DFND 11 338,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 304 3,393 SH   DFND 10 3,393 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,385 49,015 SH   DFND 6 49,015 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,657 63,223 SH   DFND 13 63,223 0 0
COSAN LTD SHS A G25343107 222 14,900 SH   DFND   14,900 0 0
COSAN LTD SHS A G25343107 227 15,223 SH   DFND 13 15,223 0 0
COSAN LTD SHS A G25343107 313 21,000 SH Call DFND 3 21,000 0 0
COSAN LTD SHS A G25343107 3,232 216,900 SH Put DFND 3 216,900 0 0
COSAN LTD SHS A G25343107 3,890 261,055 SH   DFND 3 261,055 0 0
COSAN LTD SHS A G25343107 4 261 SH   DFND 12 261 0 0
LAZARD LTD SHS A G54050102 5,550 158,584 SH   DFND 13 158,584 0 0
LAZARD LTD SHS A G54050102 7 188 SH   DFND 12 188 0 0
AON PLC SHS CL A G0408V102 1,074 5,548 SH   DFND 10 5,548 0 0
AON PLC SHS CL A G0408V102 1,256 6,489 SH   DFND 5 6,489 0 0
AON PLC SHS CL A G0408V102 13,046 67,395 SH   DFND 13 67,395 0 0
AON PLC SHS CL A G0408V102 2,184 11,284 SH   DFND 6 11,284 0 0
AON PLC SHS CL A G0408V102 3,335 17,229 SH   DFND   568 0 16,661
AON PLC SHS CL A G0408V102 3,620 18,702 SH   DFND 12 18,702 0 0
AON PLC SHS CL A G0408V102 60,307 311,549 SH   DFND 11 311,549 0 0
AON PLC SHS CL A G0408V102 832 4,299 SH   DFND 14 0 0 4,299
CARDTRONICS PLC SHS CL A G1991C105 1 19 SH   DFND 10 19 0 0
CARDTRONICS PLC SHS CL A G1991C105 305 10,100 SH   DFND 12 10,100 0 0
CARDTRONICS PLC SHS CL A G1991C105 629 20,805 SH   DFND 11 20,805 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 116 4,702 SH   DFND   0 0 4,702
LIBERTY GLOBAL PLC SHS CL A G5480U104 197 7,944 SH   DFND 13 7,944 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 213 8,613 SH   DFND 12 8,613 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 225 9,094 SH   DFND 3 9,094 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,736 110,530 SH   DFND 11 110,530 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 107 SH   DFND 4 107 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 31 1,250 SH   DFND 10 1,250 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 329 13,312 SH   DFND 6 13,312 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 69 2,774 SH   DFND 14 0 0 2,774
TORM PLC SHS CL A G89479102 100 12,495 SH   DFND 11 12,495 0 0
TORM PLC SHS CL A G89479102 131 16,414 SH   DFND 10 16,414 0 0
TORM PLC SHS CL A G89479102 17 2,154 SH   DFND   2,154 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 219 9,211 SH   DFND 14 0 0 9,211
LIBERTY GLOBAL PLC SHS CL C G5480U120 221 9,300 SH   DFND 3 9,300 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 410 17,240 SH   DFND 12 17,240 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 462 19,418 SH   DFND   0 0 19,418
LIBERTY GLOBAL PLC SHS CL C G5480U120 500 21,024 SH   DFND 13 21,024 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 588 24,720 SH   DFND 6 24,720 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 75 3,144 SH   DFND 10 3,144 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,763 368,361 SH   DFND 11 368,361 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 605 90,069 SH   DFND 11 90,069 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,074 5,585 SH   DFND 4 5,585 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,945 56,900 SH Put DFND 4 56,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146,270 760,438 SH   DFND 11 760,438 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,520 80,685 SH   DFND 13 80,685 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,243 11,660 SH   DFND 14 0 0 11,660
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,055 26,279 SH   DFND 6 26,279 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 561 2,914 SH   DFND 10 2,914 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,690 39,981 SH   DFND 5 39,981 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,051 41,856 SH   DFND   0 0 41,856
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,464 49,200 SH Call DFND 4 49,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,920 51,571 SH   DFND 12 51,571 0 0
VALARIS PLC SHS CLASS A G9402V109 1,898 394,598 SH   DFND   0 0 394,598
VALARIS PLC SHS CLASS A G9402V109 3 571 SH   DFND 12 571 0 0
VALARIS PLC SHS CLASS A G9402V109 490 101,832 SH   DFND 11 101,832 0 0
VALARIS PLC SHS CLASS A G9402V109 6 1,217 SH   DFND 13 1,217 0 0
VALARIS PLC SHS CLASS A G9402V109 610 126,773 SH   DFND 4 126,773 0 0
YANDEX N V SHS CLASS A N97284108 2,193 62,631 SH   DFND 5 62,631 0 0
YANDEX N V SHS CLASS A N97284108 26,316 751,668 SH   DFND 13 751,668 0 0
YANDEX N V SHS CLASS A N97284108 2,801 80,000 SH Put DFND 4 80,000 0 0
YANDEX N V SHS CLASS A N97284108 2,801 80,000 SH Call DFND 4 80,000 0 0
YANDEX N V SHS CLASS A N97284108 3,080 87,987 SH   DFND 11 87,987 0 0
YANDEX N V SHS CLASS A N97284108 5 136 SH   DFND 12 136 0 0
YANDEX N V SHS CLASS A N97284108 644 18,383 SH   DFND 10 18,383 0 0
YANDEX N V SHS CLASS A N97284108 887 25,348 SH   DFND 4 25,348 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 121,275 5,707,059 SH   DFND 13 5,707,059 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 137 6,447 SH   DFND 14 0 0 6,447
NIELSEN HLDGS PLC SHS EUR G6518L108 378 17,780 SH   DFND 6 17,780 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 388 18,256 SH   DFND 5 18,256 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 398 18,712 SH   DFND   0 0 18,712
NIELSEN HLDGS PLC SHS EUR G6518L108 64 3,032 SH   DFND 4 3,032 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 698 32,845 SH   DFND 12 32,845 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 71 3,332 SH   DFND 10 3,332 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,706 409,693 SH   DFND 11 409,693 0 0
CIMPRESS N V SHS EURO N20146101 1 6 SH   DFND 4 6 0 0
CIMPRESS N V SHS EURO N20146101 1 11 SH   DFND 10 11 0 0
CIMPRESS N V SHS EURO N20146101 1,411 10,702 SH   DFND 11 10,702 0 0
CIMPRESS N V SHS EURO N20146101 3 24 SH   DFND 13 24 0 0
CIMPRESS N V SHS EURO N20146101 666 5,051 SH   DFND 12 5,051 0 0
MYLAN N V SHS EURO N59465109 10,949 553,527 SH   DFND 11 553,527 0 0
MYLAN N V SHS EURO N59465109 1,501 75,890 SH   DFND 12 75,890 0 0
MYLAN N V SHS EURO N59465109 188 9,523 SH   DFND 14 0 0 9,523
MYLAN N V SHS EURO N59465109 322 16,278 SH   DFND 6 16,278 0 0
MYLAN N V SHS EURO N59465109 568 28,722 SH   DFND   0 0 28,722
MYLAN N V SHS EURO N59465109 6,504 328,816 SH   DFND 4 328,816 0 0
MYLAN N V SHS EURO N59465109 6,733 340,385 SH   DFND 13 340,385 0 0
MYLAN N V SHS EURO N59465109 750 37,930 SH   DFND 8 37,930 0 0
MYLAN N V SHS EURO N59465109 7,912 400,000 SH Put DFND 4 400,000 0 0
MYLAN N V SHS EURO N59465109 99 4,981 SH   DFND 10 4,981 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 28 4,859 SH   DFND 11 4,859 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 4 625 SH   DFND   625 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 74 12,896 SH   DFND 6 12,896 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 10 SH   DFND 12 10 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 28 SH   DFND 10 28 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 144 SH   DFND 13 144 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 607 20,464 SH   DFND 12 20,464 0 0
FRONTLINE LTD SHS NEW G3682E192 19 2,050 SH   DFND 13 2,050 0 0
FRONTLINE LTD SHS NEW G3682E192 394 43,300 SH   DFND 5 43,300 0 0
FRONTLINE LTD SHS NEW G3682E192 4 434 SH   DFND 12 434 0 0
FRONTLINE LTD SHS NEW G3682E192 583 64,025 SH   DFND 11 64,025 0 0
FRONTLINE LTD SHS NEW G3682E192 757 83,141 SH   DFND 10 83,141 0 0
FRONTLINE LTD SHS NEW G3682E192 917 100,745 SH   DFND   100,745 0 0
EROS INTL PLC SHS NEW G3788M114 32 16,762 SH   DFND 12 16,762 0 0
EROS INTL PLC SHS NEW G3788M114 0 81 SH   DFND 13 81 0 0
EROS INTL PLC SHS NEW G3788M114 0 37 SH   DFND 10 37 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 461 79,159 SH   DFND 11 79,159 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 605 103,949 SH   DFND 10 103,949 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 673 115,562 SH   DFND   85,603 0 29,959
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 780 40,539 SH   DFND 11 40,539 0 0
QIAGEN NV SHS NEW N72482123 11 345 SH   DFND 4 345 0 0
QIAGEN NV SHS NEW N72482123 12,920 391,876 SH   DFND   282,342 0 109,534
QIAGEN NV SHS NEW N72482123 18 533 SH   DFND 5 533 0 0
QIAGEN NV SHS NEW N72482123 214 6,495 SH   DFND 14 0 0 6,495
QIAGEN NV SHS NEW N72482123 21,400 649,084 SH   DFND 6 649,084 0 0
QIAGEN NV SHS NEW N72482123 2,560 77,637 SH   DFND 10 77,637 0 0
QIAGEN NV SHS NEW N72482123 3,920 118,911 SH   DFND 11 118,911 0 0
QIAGEN NV SHS NEW N72482123 83 2,504 SH   DFND 12 2,504 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 123 19,926 SH   DFND 12 19,926 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,318 539,500 SH Call DFND 4 539,500 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 91 14,856 SH   DFND 13 14,856 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 45 SH   DFND 10 45 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,089 24,764 SH   DFND 4 24,764 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,138 25,887 SH   DFND 11 25,887 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,759 40,000 SH   DFND 5 40,000 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 662 15,062 SH   DFND   0 0 15,062
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 76 1,726 SH   DFND 3 1,726 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,196 84,200 SH Put DFND 4 84,200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16,601 1,168,238 SH   DFND 4 1,168,238 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,847 130,000 SH Call DFND 4 130,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,161 222,416 SH   DFND 13 222,416 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 20 SH   DFND 12 20 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 100 777 SH   DFND 10 777 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 133 1,038 SH   DFND 14 0 0 1,038
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,356 10,581 SH   DFND 5 10,581 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 175 1,362 SH   DFND   0 0 1,362
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 247 1,924 SH   DFND 6 1,924 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 266 2,078 SH   DFND 13 2,078 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 53 SH   DFND 12 53 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,426 65,758 SH   DFND 11 65,758 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 67 SH   DFND 4 67 0 0
NOBLE CORP PLC SHS USD G65431101 198 155,601 SH   DFND 11 155,601 0 0
NOBLE CORP PLC SHS USD G65431101 2 1,958 SH   DFND 13 1,958 0 0
NOBLE CORP PLC SHS USD G65431101 303 238,840 SH   DFND   0 0 238,840
NOBLE CORP PLC SHS USD G65431101 542 426,845 SH   DFND 10 426,845 0 0
NOBLE CORP PLC SHS USD G65431101 80 62,756 SH   DFND 12 62,756 0 0
NOBLE CORP PLC SHS USD G65431101 9 6,773 SH   DFND 4 6,773 0 0
STERIS PLC SHS USD G8473T100 15,631 108,182 SH   DFND 13 108,182 0 0
STERIS PLC SHS USD G8473T100 214 1,480 SH   DFND   411 0 1,069
STERIS PLC SHS USD G8473T100 220 1,525 SH   DFND 14 0 0 1,525
STERIS PLC SHS USD G8473T100 272 1,884 SH   DFND 12 1,884 0 0
STERIS PLC SHS USD G8473T100 288 1,993 SH   DFND 10 1,993 0 0
STERIS PLC SHS USD G8473T100 392 2,711 SH   DFND 6 2,711 0 0
STERIS PLC SHS USD G8473T100 535 3,705 SH   DFND 4 3,705 0 0
STERIS PLC SHS USD G8473T100 9,530 65,954 SH   DFND 11 65,954 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 283 5,305 SH   DFND 12 5,305 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 3 50 SH   DFND 4 50 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,640 10,658 SH   DFND 12 10,658 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 190 1,237 SH   DFND   0 0 1,237
VANGUARD INDEX FDS SMALL CP ETF 922908751 26 168 SH   DFND 13 168 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,817 64,203 SH   DFND 12 64,203 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 194 57,300 SH   DFND 11 57,300 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 359 105,800 SH   DFND   300 0 105,500
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6 1,810 SH   DFND 12 1,810 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,125 770,516 SH   DFND   770,516 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 113 13,853 SH   DFND   13,853 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,575 562,050 SH   DFND 4 562,050 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 51 6,248 SH   DFND 12 6,248 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 702 86,294 SH   DFND 11 86,294 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 72 SH   DFND   72 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 243,679 12,159,643 SH   DFND 13 12,159,643 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 10 340 SH   DFND 12 340 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 607 21,663 SH   DFND 11 21,663 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9 316 SH   DFND   316 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 27 5,996 SH   DFND   5,996 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 72 16,200 SH   DFND 11 16,200 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 2 SH   DFND 4 2 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,081 8,036 SH   DFND   36 0 8,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,008 22,367 SH   DFND 13 22,367 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 27 SH   DFND 12 27 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 56 SH   DFND 10 56 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,987 47,967 SH   DFND 10 47,967 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 652 7,844 SH   DFND 6 7,844 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 657 7,900 SH   DFND 5 7,900 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 7,822 94,099 SH   DFND 11 94,099 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 829 9,976 SH   DFND   2,493 0 7,483
AUTOHOME INC SP ADR RP CL A 05278C107 0 2 SH   DFND 12 2 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 346 7,196 SH   DFND   7,196 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 150,700 7,836,737 SH   DFND 4 7,836,737 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 18 952 SH   DFND   952 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 50 SH   DFND 13 50 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 21 596 SH   DFND 4 596 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7,845 224,211 SH   DFND   224,211 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 279 6,046 SH   DFND   1,664 0 4,382
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 386 8,373 SH   DFND 11 8,373 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 877 19,031 SH   DFND 6 19,031 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 131 18,566 SH   DFND 11 18,566 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 336 47,668 SH   DFND 4 47,668 0 0
GALAPAGOS NV SPON ADR 36315X101 23,204 152,000 SH   DFND 6 152,000 0 0
GALAPAGOS NV SPON ADR 36315X101 306 2,006 SH   DFND   2,006 0 0
GALAPAGOS NV SPON ADR 36315X101 4 25 SH   DFND 12 25 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13,835 124,913 SH   DFND 10 124,913 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25,941 234,206 SH   DFND 11 234,206 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 28,803 260,050 SH   DFND 13 260,050 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 784 7,080 SH   DFND   2,992 0 4,088
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 79 713 SH   DFND 4 713 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,452 85,342 SH   DFND 6 85,342 0 0
SAP SE SPON ADR 803054204 1 8 SH   DFND 12 8 0 0
SAP SE SPON ADR 803054204 1,750 14,850 SH   DFND 8 14,850 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 505 8,600 SH   DFND 6 8,600 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 670 11,400 SH   DFND 5 11,400 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,367 374,512 SH   DFND   374,512 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 430 117,853 SH   DFND 4 117,853 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 972 266,354 SH   DFND 11 266,354 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 0 10 SH   DFND 12 10 0 0
BANCO MACRO SA SPON ADR B 05961W105 141 5,400 SH   DFND 6 5,400 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,484 57,044 SH   DFND 11 57,044 0 0
BANCO MACRO SA SPON ADR B 05961W105 186 7,155 SH   DFND 13 7,155 0 0
BANCO MACRO SA SPON ADR B 05961W105 281 10,791 SH   DFND 10 10,791 0 0
BANCO MACRO SA SPON ADR B 05961W105 831 31,936 SH   DFND 4 31,936 0 0
BANCO MACRO SA SPON ADR B 05961W105 0 14 SH   DFND 12 14 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 524 SH   DFND 11 524 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 591 9,868 SH   DFND 4 9,868 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 4 SH   DFND 12 4 0 0
JD COM INC SPON ADR CL A 47215P106 16,849 597,282 SH   DFND 10 597,282 0 0
JD COM INC SPON ADR CL A 47215P106 18,960 672,119 SH   DFND 4 672,119 0 0
JD COM INC SPON ADR CL A 47215P106 2,877 101,979 SH   DFND 6 101,979 0 0
JD COM INC SPON ADR CL A 47215P106 29,653 1,051,147 SH   DFND 11 1,051,147 0 0
JD COM INC SPON ADR CL A 47215P106 327 11,589 SH   DFND   7,895 0 3,694
JD COM INC SPON ADR CL A 47215P106 32,965 1,168,568 SH   DFND 13 1,168,568 0 0
JD COM INC SPON ADR CL A 47215P106 482 17,100 SH   DFND 5 17,100 0 0
JD COM INC SPON ADR CL A 47215P106 829 29,371 SH   DFND 12 29,371 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,245 134,636 SH   DFND 4 134,636 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 193 20,856 SH   DFND 6 20,856 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 254 27,471 SH   DFND 13 27,471 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 383 41,414 SH   DFND 10 41,414 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,736 728,255 SH   DFND 11 728,255 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 18 2,327 SH   DFND 12 2,327 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 415 53,104 SH   DFND 4 53,104 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15,469 263,534 SH   DFND   165,925 0 97,609
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 293 4,984 SH   DFND 12 4,984 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,387 125,836 SH   DFND 4 125,836 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,005 43,993 SH   DFND   43,993 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,115 46,411 SH   DFND 4 46,411 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 665 34,909 SH   DFND 4 34,909 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 7 350 SH   DFND 12 350 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,969 132,486 SH   DFND 11 132,486 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 204 13,734 SH   DFND   13,734 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,120 796,005 SH   DFND 4 796,005 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 555 141,456 SH   DFND   141,456 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2 12 SH   DFND 12 12 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 368 2,249 SH   DFND   2,249 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 30 SH   DFND 12 30 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,418 37,048 SH   DFND 4 37,048 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 220 5,736 SH   DFND 13 5,736 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 227 5,925 SH   DFND   5,925 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 399 68,984 SH   DFND   0 0 68,984
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH   DFND 10 1 0 0
UNILEVER PLC SPON ADR NEW 904767704 1 17 SH   DFND 12 17 0 0
UNILEVER PLC SPON ADR NEW 904767704 462 7,692 SH   DFND 11 7,692 0 0
UNILEVER PLC SPON ADR NEW 904767704 874 14,543 SH   DFND   14,543 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 581 SH   DFND 4 581 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 266 127,234 SH   DFND 12 127,234 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 455 SH   DFND 12 455 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,692 47,399 SH   DFND 5 47,399 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 12 1,000 SH   DFND 13 1,000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 645 53,704 SH   DFND   1,154 0 52,550
BANCOLOMBIA S A SPON ADR PREF 05968L102 23 456 SH   DFND 13 456 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,685 114,968 SH   DFND 11 114,968 0 0
BAIDU INC SPON ADR REP A 056752108 11,168 108,678 SH   DFND 13 108,678 0 0
BAIDU INC SPON ADR REP A 056752108 23,027 224,090 SH   DFND 10 224,090 0 0
BAIDU INC SPON ADR REP A 056752108 4,063 39,538 SH   DFND 6 39,538 0 0
BAIDU INC SPON ADR REP A 056752108 41 400 SH   DFND 5 400 0 0
BAIDU INC SPON ADR REP A 056752108 41,587 404,705 SH   DFND 11 404,705 0 0
BAIDU INC SPON ADR REP A 056752108 4,342 42,254 SH   DFND   21,400 0 20,854
BAIDU INC SPON ADR REP A 056752108 55,685 541,894 SH   DFND 4 541,894 0 0
BAIDU INC SPON ADR REP A 056752108 923 8,984 SH   DFND 12 8,984 0 0
58 COM INC SPON ADR REP A 31680Q104 1 11 SH   DFND 4 11 0 0
58 COM INC SPON ADR REP A 31680Q104 175 3,549 SH   DFND   1,419 0 2,130
58 COM INC SPON ADR REP A 31680Q104 3,768 76,422 SH   DFND 10 76,422 0 0
58 COM INC SPON ADR REP A 31680Q104 624 12,645 SH   DFND 6 12,645 0 0
58 COM INC SPON ADR REP A 31680Q104 6,777 137,428 SH   DFND 11 137,428 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,317 131,659 SH   DFND 11 131,659 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 136 13,647 SH   DFND 13 13,647 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 213 21,271 SH   DFND 10 21,271 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 345 34,492 SH   DFND 4 34,492 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 87 8,691 SH   DFND 6 8,691 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 67 SH   DFND 12 67 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11,002 954,992 SH   DFND 4 954,992 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,981 519,157 SH   DFND   519,157 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 245 25,036 SH   DFND   25,036 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,423 350,000 SH   DFND 13 350,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 126 40,000 SH   DFND 11 40,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,739 552,031 SH   DFND 4 552,031 0 0
GERDAU S A SPON ADR REP PFD 373737105 18 5,573 SH   DFND 12 5,573 0 0
GERDAU S A SPON ADR REP PFD 373737105 205 65,000 SH   DFND 6 65,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 237 75,296 SH   DFND   2,296 0 73,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,598 1,735,839 SH   DFND 4 1,735,839 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 49 5,880 SH   DFND 12 5,880 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,705 797,251 SH   DFND   797,251 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,909 1,178,201 SH   DFND 11 1,178,201 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 19 SH   DFND 10 19 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22 775 SH   DFND 4 775 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 239 8,597 SH   DFND   8,597 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 44 1,600 SH   DFND 11 1,600 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,392 135,312 SH   DFND 11 135,312 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,347 25,631 SH   DFND 4 25,631 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 260 SH   DFND   260 0 0
NIO INC SPON ADS 62914V106 128 82,175 SH   DFND 6 82,175 0 0
NIO INC SPON ADS 62914V106 1,434 919,043 SH   DFND 11 919,043 0 0
NIO INC SPON ADS 62914V106 159 101,935 SH   DFND   101,935 0 0
NIO INC SPON ADS 62914V106 3,906 2,503,593 SH   DFND 13 2,503,593 0 0
NIO INC SPON ADS 62914V106 3,930 2,519,501 SH   DFND 4 2,519,501 0 0
NIO INC SPON ADS 62914V106 6,142 3,937,000 SH   DFND 12 3,937,000 0 0
NIO INC SPON ADS 62914V106 827 530,310 SH   DFND 10 530,310 0 0
NATUZZI S P A SPON ADS 63905A200 21 12,000 SH   DFND   0 0 12,000
NATUZZI S P A SPON ADS 63905A200 947 539,980 SH   DFND 6 539,980 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 3,481 173,200 SH   DFND 12 173,200 0 0
SUZANO SA SPON ADS 86959K105 13 1,623 SH   DFND 12 1,623 0 0
SUZANO SA SPON ADS 86959K105 355 44,033 SH   DFND   44,033 0 0
SUZANO SA SPON ADS 86959K105 401 49,700 SH   DFND 4 49,700 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 145 11,350 SH   DFND 6 11,350 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15,450 1,209,896 SH   DFND 13 1,209,896 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,622 127,029 SH   DFND 11 127,029 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,042 238,198 SH   DFND 4 238,198 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 695 54,457 SH   DFND   39,111 0 15,346
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 949 74,305 SH   DFND 10 74,305 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 111 3,809 SH   DFND 6 3,809 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,246 42,678 SH   DFND 11 42,678 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 464 15,897 SH   DFND   15,897 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 793 27,163 SH   DFND 10 27,163 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,134 206,189 SH   DFND   0 0 206,189
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,947 237,000 SH   DFND 5 237,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 27 SH   DFND 12 27 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,619 95,484 SH   DFND 4 95,484 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,239 140,000 SH   DFND 13 140,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 127 7,339 SH   DFND 6 7,339 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,423 81,972 SH   DFND 11 81,972 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 167 9,606 SH   DFND 13 9,606 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 194 11,200 SH   DFND 5 11,200 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 251 14,478 SH   DFND 10 14,478 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,443 198,315 SH   DFND 4 198,315 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,315 86,713 SH   DFND 6 86,713 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 185 12,230 SH   DFND 13 12,230 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 487 32,140 SH   DFND 3 32,140 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 78 5,176 SH   DFND   5,176 0 0
CRITEO S A SPONS ADS 226718104 120 6,400 SH   DFND 13 6,400 0 0
CRITEO S A SPONS ADS 226718104 121 6,500 SH   DFND 6 6,500 0 0
CRITEO S A SPONS ADS 226718104 6 331 SH   DFND   331 0 0
BILIBILI INC SPONS ADS REP Z 090040106 110 7,823 SH   DFND 13 7,823 0 0
BILIBILI INC SPONS ADS REP Z 090040106 27 1,884 SH   DFND   1,884 0 0
BILIBILI INC SPONS ADS REP Z 090040106 861 61,009 SH   DFND 4 61,009 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 100 1,974 SH   DFND 12 1,974 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,961 58,267 SH   DFND 4 58,267 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,758 93,643 SH   DFND   93,643 0 0
ABB LTD SPONSORED ADR 000375204 783 39,800 SH   DFND   39,800 0 0
ABB LTD SPONSORED ADR 000375204 787 40,000 SH   DFND 6 40,000 0 0
ABB LTD SPONSORED ADR 000375204 0 6 SH   DFND 12 6 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,241 504,516 SH   DFND 12 504,516 0 0
AMBEV SA SPONSORED ADR 02319V103 1,021 221,064 SH   DFND   3,942 0 217,122
AMBEV SA SPONSORED ADR 02319V103 15,709 3,400,320 SH   DFND 11 3,400,320 0 0
AMBEV SA SPONSORED ADR 02319V103 160,360 34,710,003 SH   DFND 13 34,710,003 0 0
AMBEV SA SPONSORED ADR 02319V103 26 5,598 SH   DFND 12 5,598 0 0
AMBEV SA SPONSORED ADR 02319V103 661 143,157 SH   DFND 4 143,157 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10,962 600,000 SH   DFND 13 600,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 177 9,700 SH   DFND 11 9,700 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 70 3,857 SH   DFND   3,857 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 978 53,521 SH   DFND 4 53,521 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 291 3,060 SH   DFND   860 0 2,200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,001 42,050 SH   DFND 8 42,050 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 81 SH   DFND 12 81 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,938 93,939 SH   DFND 4 93,939 0 0
ARGENX SE SPONSORED ADR 04016X101 1 11 SH   DFND 12 11 0 0
ARGENX SE SPONSORED ADR 04016X101 105 919 SH   DFND   919 0 0
ARGENX SE SPONSORED ADR 04016X101 31,339 275,000 SH   DFND 6 275,000 0 0
ARGENX SE SPONSORED ADR 04016X101 319 2,800 SH   DFND 5 2,800 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2 24 SH   DFND 12 24 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 337 3,500 SH   DFND 5 3,500 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 63 653 SH   DFND   653 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2 38 SH   DFND 4 38 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 649 14,559 SH   DFND   14,559 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 0 10 SH   DFND 12 10 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 87 20,804 SH   DFND 12 20,804 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 440 10,270 SH   DFND   10,270 0 0
BP PLC SPONSORED ADR 055622104 1 28 SH   DFND 12 28 0 0
BP PLC SPONSORED ADR 055622104 10,384 273,327 SH   DFND 4 273,327 0 0
BP PLC SPONSORED ADR 055622104 1,101 28,984 SH   DFND   28,984 0 0
BP PLC SPONSORED ADR 055622104 3,008 79,167 SH   DFND 13 79,167 0 0
BP PLC SPONSORED ADR 055622104 5 125 SH   DFND 3 125 0 0
BP PLC SPONSORED ADR 055622104 5,699 150,000 SH   DFND 5 150,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,560 300,000 SH   DFND 12 300,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 28 SH   DFND 12 28 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,382 32,361 SH   DFND 10 32,361 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,142 50,160 SH   DFND 4 50,160 0 0
BAOZUN INC SPONSORED ADR 06684L103 22,200 519,909 SH   DFND 13 519,909 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,337 54,732 SH   DFND 11 54,732 0 0
BAOZUN INC SPONSORED ADR 06684L103 918 21,497 SH   DFND 6 21,497 0 0
BAOZUN INC SPONSORED ADR 06684L103 935 21,899 SH   DFND   18,756 0 3,143
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1 182 SH   DFND   182 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 167 38,676 SH   DFND 6 38,676 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 21 4,928 SH   DFND 4 4,928 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 477 110,239 SH   DFND 11 110,239 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 48 11,096 SH   DFND 13 11,096 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 76 17,585 SH   DFND 10 17,585 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,073 8,760 SH   DFND 10 8,760 0 0
BEIGENE LTD SPONSORED ADR 07725L102 208 1,702 SH   DFND 6 1,702 0 0
BEIGENE LTD SPONSORED ADR 07725L102 208 1,696 SH   DFND 14 0 0 1,696
BEIGENE LTD SPONSORED ADR 07725L102 2,266 18,500 SH   DFND 13 18,500 0 0
BEIGENE LTD SPONSORED ADR 07725L102 5,984 48,865 SH   DFND 11 48,865 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6 47 SH   DFND 12 47 0 0
BEIGENE LTD SPONSORED ADR 07725L102 742 6,061 SH   DFND   434 0 5,627
BRF SA SPONSORED ADR 10552T107 251 27,419 SH   DFND 4 27,419 0 0
BRF SA SPONSORED ADR 10552T107 77 8,370 SH   DFND   8,370 0 0
BRF SA SPONSORED ADR 10552T107 83 9,100 SH   DFND 11 9,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 22 SH   DFND 12 22 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,051 28,492 SH   DFND 4 28,492 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 808 21,907 SH   DFND   0 0 21,907
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,446 228,891 SH   DFND 10 228,891 0 0
CNOOC LTD SPONSORED ADR 126132109 20,619 135,431 SH   DFND   95,861 0 39,570
CNOOC LTD SPONSORED ADR 126132109 27 180 SH   DFND 13 180 0 0
CNOOC LTD SPONSORED ADR 126132109 922 6,054 SH   DFND 4 6,054 0 0
CNOOC LTD SPONSORED ADR 126132109 0 1 SH   DFND 12 1 0 0
CANON INC SPONSORED ADR 138006309 12 446 SH   DFND   446 0 0
CANON INC SPONSORED ADR 138006309 6,875 257,500 SH   DFND 12 257,500 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,874 300,000 SH   DFND   300,000 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 219 74,128 SH   DFND 11 74,128 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,856 93,133 SH   DFND 4 93,133 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 52,305 1,263,402 SH   DFND   877,804 0 385,598
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3,394 323,519 SH   DFND 4 323,519 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 16 5,096 SH   DFND 12 5,096 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 625 SH   DFND 13 625 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 1,012 SH   DFND   1,012 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 2,172 SH   DFND 4 2,172 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 87 27,500 SH   DFND 11 27,500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 94 SH   DFND 12 94 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14 1,208 SH   DFND 10 1,208 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 42 3,500 SH   DFND 11 3,500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 604 50,800 SH   DFND   0 0 50,800
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,071 70,555 SH   DFND 4 70,555 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,822 185,904 SH   DFND 10 185,904 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 455 29,980 SH   DFND 6 29,980 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9,295 612,314 SH   DFND 11 612,314 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,162 95,151 SH   DFND   95,151 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 51 4,167 SH   DFND 3 4,167 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 151 25,575 SH   DFND   0 0 25,575
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,696 287,000 SH   DFND 6 287,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 68 11,479 SH   DFND 11 11,479 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 10 1,048 SH   DFND 12 1,048 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 702 77,005 SH   DFND 11 77,005 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 107 25,480 SH   DFND 11 25,480 0 0
FANHUA INC SPONSORED ADR 30712A103 19 731 SH   DFND   731 0 0
FANHUA INC SPONSORED ADR 30712A103 29,188 1,096,057 SH   DFND 13 1,096,057 0 0
FANHUA INC SPONSORED ADR 30712A103 479 18,000 SH   DFND 4 18,000 0 0
FANHUA INC SPONSORED ADR 30712A103 906 34,037 SH   DFND 11 34,037 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 294 14,315 SH   DFND 11 14,315 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 23 SH   DFND 12 23 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,036 24,264 SH   DFND 13 24,264 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,064 71,801 SH   DFND 10 71,801 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 378 8,864 SH   DFND 4 8,864 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 260 52,900 SH   DFND 11 52,900 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 95 19,307 SH   DFND   8,307 0 11,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 63 SH   DFND 4 63 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,501 115,447 SH   DFND 13 115,447 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 158 12,150 SH   DFND 6 12,150 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,810 139,232 SH   DFND 11 139,232 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 314 24,146 SH   DFND 10 24,146 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 3,901 300,088 SH   DFND 4 300,088 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 95 29,546 SH   DFND 11 29,546 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 1,025 SH   DFND 13 1,025 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 68 23,800 SH   DFND 11 23,800 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,785 100,037 SH   DFND 11 100,037 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 25 1,393 SH   DFND 5 1,393 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 605 33,910 SH   DFND 6 33,910 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 804 45,055 SH   DFND   45,055 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 863 48,373 SH   DFND 10 48,373 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 23 SH   DFND 12 23 0 0
INFOSYS LTD SPONSORED ADR 456788108 10 913 SH   DFND 13 913 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,424 125,228 SH   DFND 4 125,228 0 0
INFOSYS LTD SPONSORED ADR 456788108 2 187 SH   DFND 10 187 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,179 455,487 SH   DFND 11 455,487 0 0
INFOSYS LTD SPONSORED ADR 456788108 620 54,506 SH   DFND 12 54,506 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,047 795,729 SH   DFND   795,729 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 289 18,126 SH   DFND 13 18,126 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,232 202,606 SH   DFND   202,606 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 409 25,668 SH   DFND 11 25,668 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 1 SH   DFND 4 1 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 51 23,825 SH   DFND 11 23,825 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18,445 516,367 SH   DFND   389,456 0 126,911
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 68 1,914 SH   DFND 4 1,914 0 0
KT CORP SPONSORED ADR 48268K101 14 1,203 SH   DFND   1,203 0 0
KT CORP SPONSORED ADR 48268K101 405 35,800 SH   DFND 13 35,800 0 0
KT CORP SPONSORED ADR 48268K101 90 8,000 SH   DFND 4 8,000 0 0
KT CORP SPONSORED ADR 48268K101 97 8,551 SH   DFND 12 8,551 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 174 65,940 SH   DFND 4 65,940 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,515 3,225,513 SH   DFND 10 3,225,513 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 109 13,499 SH   DFND   13,499 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,749 215,904 SH   DFND 10 215,904 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 753 SH   DFND 12 753 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 810 99,957 SH   DFND 6 99,957 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,208 1,013,322 SH   DFND 11 1,013,322 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 873 107,744 SH   DFND 4 107,744 0 0
NICE LTD SPONSORED ADR 653656108 1,271 8,842 SH   DFND   3,342 0 5,500
NICE LTD SPONSORED ADR 653656108 26 180 SH   DFND 13 180 0 0
NICE LTD SPONSORED ADR 653656108 2,876 20,000 SH   DFND 4 20,000 0 0
NICE LTD SPONSORED ADR 653656108 84,842 590,000 SH   DFND 6 590,000 0 0
NOKIA CORP SPONSORED ADR 654902204 1 200 SH   DFND 12 200 0 0
NOKIA CORP SPONSORED ADR 654902204 1,622 320,469 SH   DFND 4 320,469 0 0
NOKIA CORP SPONSORED ADR 654902204 1,698 335,560 SH   DFND 8 335,560 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10 120 SH   DFND 12 120 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,763 31,790 SH   DFND   0 0 31,790
NOVARTIS A G SPONSORED ADR 66987V109 31 362 SH   DFND 4 362 0 0
ORANGE SPONSORED ADR 684060106 293 18,799 SH   DFND   18,799 0 0
POSCO SPONSORED ADR 693483109 2 37 SH   DFND 4 37 0 0
POSCO SPONSORED ADR 693483109 20 425 SH   DFND 13 425 0 0
POSCO SPONSORED ADR 693483109 2,963 62,821 SH   DFND   62,721 0 100
POSCO SPONSORED ADR 693483109 0 2 SH   DFND 10 2 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 185 63,962 SH   DFND 11 63,962 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 256 88,313 SH   DFND 12 88,313 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 94 32,362 SH   DFND 4 32,362 0 0
PEARSON PLC SPONSORED ADR 705015105 542 60,000 SH   DFND 6 60,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 286 9,490 SH   DFND 12 9,490 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 715 23,755 SH   DFND   23,755 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,276 88,200 SH   DFND 5 88,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,639 942,600 SH   DFND 13 942,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,410 1,064,948 SH   DFND 4 1,064,948 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 135 SH   DFND 10 135 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 265 18,290 SH   DFND   16,190 0 2,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 742 51,300 SH   DFND 11 51,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,130 232,864 SH   DFND 10 232,864 0 0
RIO TINTO PLC SPONSORED ADR 767204100 128 2,454 SH   DFND 4 2,454 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13 251 SH   DFND 12 251 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,718 32,973 SH   DFND   187 0 32,786
RIO TINTO PLC SPONSORED ADR 767204100 78 1,501 SH   DFND 11 1,501 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 61 7,301 SH   DFND 11 7,301 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 8,963 1,070,854 SH   DFND 13 1,070,854 0 0
SANOFI SPONSORED ADR 80105N105 2,063 44,538 SH   DFND   1,478 0 43,060
SANOFI SPONSORED ADR 80105N105 0 6 SH   DFND 12 6 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 50 9,300 SH   DFND 11 9,300 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 89 16,563 SH   DFND   4,563 0 12,000
SONY CORP SPONSORED ADR 835699307 1 23 SH   DFND 12 23 0 0
SONY CORP SPONSORED ADR 835699307 12,128 205,100 SH   DFND 5 205,100 0 0
SONY CORP SPONSORED ADR 835699307 2,169 36,680 SH   DFND 13 36,680 0 0
SONY CORP SPONSORED ADR 835699307 2,517 42,570 SH   DFND 4 42,570 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,684 200,657 SH   DFND 11 200,657 0 0
TATA MTRS LTD SPONSORED ADR 876568502 457 54,480 SH   DFND 12 54,480 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,858 936,629 SH   DFND 4 936,629 0 0
TATA MTRS LTD SPONSORED ADR 876568502 837 99,793 SH   DFND   99,793 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 630 43,867 SH   DFND   0 0 43,867
VEON LTD SPONSORED ADR 91822M106 1,258 523,976 SH   DFND 13 523,976 0 0
VEON LTD SPONSORED ADR 91822M106 7,185 2,993,935 SH   DFND   2,993,935 0 0
VEON LTD SPONSORED ADR 91822M106 84 34,800 SH   DFND 11 34,800 0 0
VEON LTD SPONSORED ADR 91822M106 0 23 SH   DFND 4 23 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,519 175,044 SH   DFND 11 175,044 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 302 34,760 SH   DFND   34,760 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 372 42,816 SH   DFND 12 42,816 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 31 SH   DFND 4 31 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,738 137,500 SH   DFND 10 137,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38 1,920 SH   DFND   0 0 1,920
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,982 200,000 SH   DFND 13 200,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 5 SH   DFND 12 5 0 0
WEIBO CORP SPONSORED ADR 948596101 1,069 23,893 SH   DFND   23,893 0 0
WEIBO CORP SPONSORED ADR 948596101 19,608 438,164 SH   DFND 4 438,164 0 0
WEIBO CORP SPONSORED ADR 948596101 2,013 44,980 SH   DFND 10 44,980 0 0
WEIBO CORP SPONSORED ADR 948596101 3,580 80,000 SH   DFND 13 80,000 0 0
WEIBO CORP SPONSORED ADR 948596101 365 8,148 SH   DFND 6 8,148 0 0
WEIBO CORP SPONSORED ADR 948596101 3,663 81,861 SH   DFND 11 81,861 0 0
XUNLEI LTD SPONSORED ADR 98419E108 25 11,105 SH   DFND 11 11,105 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 199 28,385 SH   DFND   0 0 28,385
YIRENDAI LTD SPONSORED ADR 98585L100 38 5,445 SH   DFND 11 5,445 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 7,987 1,137,706 SH   DFND 13 1,137,706 0 0
MECHEL PAO SPONSORED ADR NE 583840608 1,656 885,815 SH   DFND   885,815 0 0
MECHEL PAO SPONSORED ADR NE 583840608 4 1,900 SH   DFND 12 1,900 0 0
MECHEL PAO SPONSORED ADR NE 583840608 72 38,745 SH   DFND 11 38,745 0 0
OI S A SPONSORED ADR NE 670851500 288 261,514 SH   DFND   0 0 261,514
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 265 59,323 SH   DFND 12 59,323 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 0 4 SH   DFND 4 4 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 5 SH   DFND 12 5 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119,632 715,372 SH   DFND 13 715,372 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120,941 723,200 SH Call DFND 4 723,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 129,371 773,612 SH   DFND 6 773,612 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,672 10,000 SH Call DFND 3 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,672 10,000 SH Put DFND 3 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 192,731 1,152,488 SH   DFND 10 1,152,488 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,077 149,953 SH   DFND 4 149,953 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31 186 SH   DFND 14 0 0 186
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,571 206,729 SH   DFND 5 206,729 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 411,237 2,459,109 SH   DFND 11 2,459,109 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72,405 432,965 SH   DFND   14,648 0 418,317
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 795 4,755 SH   DFND 8 4,755 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80,170 479,400 SH Put DFND 4 479,400 0 0
BEST INC SPONSORED ADS 08653C106 213 40,300 SH   DFND   40,300 0 0
BEST INC SPONSORED ADS 08653C106 528 100,000 SH   DFND 12 100,000 0 0
BEST INC SPONSORED ADS 08653C106 787 149,131 SH   DFND 13 149,131 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,073 21,728 SH   DFND 4 21,728 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,715 95,477 SH   DFND 12 95,477 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7,412 150,105 SH   DFND 13 150,105 0 0
BHP GROUP LTD SPONSORED ADS 088606108 91 1,850 SH   DFND   1,850 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 141 9,396 SH   DFND 11 9,396 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 524 35,000 SH   DFND 12 35,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 897 59,890 SH   DFND 6 59,890 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 212 21,900 SH   DFND 13 21,900 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 61 6,336 SH   DFND 11 6,336 0 0
CELLECTIS S A SPONSORED ADS 15117K103 4,784 460,000 SH   DFND 6 460,000 0 0
CELLECTIS S A SPONSORED ADS 15117K103 0 9 SH   DFND 12 9 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,222 41,722 SH   DFND   21,071 0 20,651
CTRIP COM INTL LTD SPONSORED ADS 22943F100 14,907 508,944 SH   DFND 4 508,944 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,684 57,493 SH   DFND 6 57,493 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 19,130 653,118 SH   DFND 11 653,118 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 43,705 1,492,159 SH   DFND 13 1,492,159 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 559 19,093 SH   DFND 12 19,093 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 9,849 336,242 SH   DFND 10 336,242 0 0
ECOPETROL S A SPONSORED ADS 279158109 16 959 SH   DFND   959 0 0
ECOPETROL S A SPONSORED ADS 279158109 609 35,732 SH   DFND 11 35,732 0 0
ECOPETROL S A SPONSORED ADS 279158109 8 490 SH   DFND 12 490 0 0
ECOPETROL S A SPONSORED ADS 279158109 9 512 SH   DFND 10 512 0 0
EMBRAER S A SPONSORED ADS 29082A107 11,608 672,942 SH   DFND   672,942 0 0
EMBRAER S A SPONSORED ADS 29082A107 273 15,846 SH   DFND 4 15,846 0 0
EMBRAER S A SPONSORED ADS 29082A107 90 5,200 SH   DFND 11 5,200 0 0
EMBRAER S A SPONSORED ADS 29082A107 0 24 SH   DFND 12 24 0 0
51JOB INC SPONSORED ADS 316827104 2,374 32,084 SH   DFND 6 32,084 0 0
51JOB INC SPONSORED ADS 316827104 3,097 41,854 SH   DFND 11 41,854 0 0
51JOB INC SPONSORED ADS 316827104 3,691 49,873 SH   DFND 10 49,873 0 0
51JOB INC SPONSORED ADS 316827104 792 10,702 SH   DFND   10,702 0 0
FUTU HLDGS LTD SPONSORED ADS 36118L106 225 20,500 SH   DFND 12 20,500 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,223 30,508 SH   DFND   30,508 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,928 48,102 SH   DFND 10 48,102 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,050 76,104 SH   DFND 11 76,104 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 308 7,688 SH   DFND 6 7,688 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 97 2,408 SH   DFND 4 2,408 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,656 108,159 SH   DFND 10 108,159 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,741 113,717 SH   DFND 6 113,717 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,325 23,232 SH   DFND 13 23,232 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,864 32,680 SH   DFND 5 32,680 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,458 60,607 SH   DFND 4 60,607 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 56,101 983,360 SH   DFND 11 983,360 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,669 99,365 SH   DFND   0 0 99,365
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 425 22,054 SH   DFND 10 22,054 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 108 3,271 SH   DFND   686 0 2,585
HUAZHU GROUP LTD SPONSORED ADS 44332N106 353 10,683 SH   DFND 4 10,683 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,841 116,335 SH   DFND 13 116,335 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,987 120,743 SH   DFND 10 120,743 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 565 17,099 SH   DFND 6 17,099 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,721 203,536 SH   DFND 11 203,536 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 0 13 SH   DFND 12 13 0 0
IQIYI INC SPONSORED ADS 46267X108 1,646 102,024 SH   DFND 10 102,024 0 0
IQIYI INC SPONSORED ADS 46267X108 263 16,280 SH   DFND 6 16,280 0 0
IQIYI INC SPONSORED ADS 46267X108 2,882 178,670 SH   DFND 11 178,670 0 0
IQIYI INC SPONSORED ADS 46267X108 5,509 341,519 SH   DFND 4 341,519 0 0
IQIYI INC SPONSORED ADS 46267X108 78,012 4,836,438 SH   DFND 13 4,836,438 0 0
IQIYI INC SPONSORED ADS 46267X108 911 56,496 SH   DFND   56,496 0 0
LINX S A SPONSORED ADS 53619W101 2,628 340,000 SH   DFND   340,000 0 0
LINX S A SPONSORED ADS 53619W101 65 8,400 SH   DFND 12 8,400 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 307 53,474 SH   DFND 11 53,474 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 431 75,000 SH   DFND 4 75,000 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 20,615 1,085,000 SH   DFND 13 1,085,000 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 3,129 164,687 SH   DFND 4 164,687 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 50 2,637 SH   DFND   2,637 0 0
NETEASE INC SPONSORED ADS 64110W102 10,035 37,700 SH Call DFND 4 37,700 0 0
NETEASE INC SPONSORED ADS 64110W102 10,852 40,768 SH   DFND   34,550 0 6,218
NETEASE INC SPONSORED ADS 64110W102 1,312 4,930 SH   DFND 4 4,930 0 0
NETEASE INC SPONSORED ADS 64110W102 13,229 49,700 SH Put DFND 4 49,700 0 0
NETEASE INC SPONSORED ADS 64110W102 15,159 56,951 SH   DFND 10 56,951 0 0
NETEASE INC SPONSORED ADS 64110W102 2,711 10,183 SH   DFND 6 10,183 0 0
NETEASE INC SPONSORED ADS 64110W102 39,277 147,559 SH   DFND 11 147,559 0 0
NETEASE INC SPONSORED ADS 64110W102 693 2,603 SH   DFND 12 2,603 0 0
NETEASE INC SPONSORED ADS 64110W102 7,508 28,208 SH   DFND 13 28,208 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 407 55,034 SH   DFND 11 55,034 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,179 36,590 SH   DFND   36,590 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,442 75,795 SH   DFND 13 75,795 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,209 99,590 SH   DFND 6 99,590 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,017 155,713 SH   DFND 10 155,713 0 0
PINDUODUO INC SPONSORED ADS 722304102 61 1,890 SH   DFND 5 1,890 0 0
PINDUODUO INC SPONSORED ADS 722304102 784 24,338 SH   DFND 4 24,338 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,488 263,425 SH   DFND 11 263,425 0 0
PINDUODUO INC SPONSORED ADS 722304102 0 3 SH   DFND 12 3 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 6,753 101,727 SH   DFND 13 101,727 0 0
SEA LTD SPONSORED ADS 81141R100 10,431 337,019 SH   DFND 13 337,019 0 0
SEA LTD SPONSORED ADS 81141R100 1,135 36,659 SH   DFND 6 36,659 0 0
SEA LTD SPONSORED ADS 81141R100 2,646 85,487 SH   DFND 4 85,487 0 0
SEA LTD SPONSORED ADS 81141R100 645 20,833 SH   DFND   16,785 0 4,048
SEA LTD SPONSORED ADS 81141R100 779 25,182 SH   DFND 5 25,182 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1 75 SH   DFND 4 75 0 0
SOHU COM LTD SPONSORED ADS 83410S108 261 25,698 SH   DFND 11 25,698 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 224 4,827 SH   DFND 12 4,827 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,954 63,556 SH   DFND 4 63,556 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 513 11,045 SH   DFND 14 0 0 11,045
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52,164 1,122,284 SH   DFND   833 0 1,121,451
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,323 114,528 SH   DFND 11 114,528 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67,382 1,449,699 SH   DFND 13 1,449,699 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,246 177,401 SH   DFND 5 177,401 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,077 62,639 SH   DFND 13 62,639 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 52 3,011 SH   DFND 4 3,011 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 559 32,506 SH   DFND   32,506 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 583 33,916 SH   DFND 12 33,916 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 1 SH   DFND 10 1 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10,728 313,326 SH   DFND 10 313,326 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,510 44,111 SH   DFND   5,382 0 38,729
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,825 53,291 SH   DFND 6 53,291 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 20,720 605,129 SH   DFND 11 605,129 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 27,519 803,709 SH   DFND 13 803,709 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 30,441 889,036 SH   DFND 4 889,036 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,359 98,100 SH   DFND 5 98,100 0 0
TARENA INTL INC SPONSORED ADS 876108101 12 12,265 SH   DFND 11 12,265 0 0
TENARIS S A SPONSORED ADS 88031M109 13,368 631,150 SH   DFND 12 631,150 0 0
TENARIS S A SPONSORED ADS 88031M109 3,873 182,876 SH   DFND 11 182,876 0 0
TENARIS S A SPONSORED ADS 88031M109 9,874 466,193 SH   DFND 13 466,193 0 0
TERNIUM SA SPONSORED ADS 880890108 11,218 584,550 SH   DFND   0 0 584,550
TERNIUM SA SPONSORED ADS 880890108 215 11,201 SH   DFND 13 11,201 0 0
TERNIUM SA SPONSORED ADS 880890108 4 218 SH   DFND 12 218 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 1,854 SH   DFND 6 1,854 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15,068 2,190,110 SH   DFND 4 2,190,110 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 270 SH   DFND 12 270 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 345 50,080 SH   DFND 10 50,080 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 433 62,984 SH   DFND   44,932 0 18,052
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,045 733,283 SH   DFND 11 733,283 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 54,033 7,853,579 SH   DFND 13 7,853,579 0 0
TOTAL S A SPONSORED ADS 89151E109 1,398 26,892 SH   DFND 13 26,892 0 0
TOTAL S A SPONSORED ADS 89151E109 0 1 SH   DFND 12 1 0 0
TOTAL S A SPONSORED ADS 89151E109 0 2 SH   DFND 4 2 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 69 16,356 SH   DFND 12 16,356 0 0
VALE S A SPONSORED ADS 91912E105 13,047 1,134,518 SH   DFND   1,103,285 0 31,233
VALE S A SPONSORED ADS 91912E105 16,937 1,472,749 SH   DFND 4 1,472,749 0 0
VALE S A SPONSORED ADS 91912E105 1,751 152,262 SH   DFND 13 152,262 0 0
VALE S A SPONSORED ADS 91912E105 22 1,916 SH   DFND 12 1,916 0 0
VALE S A SPONSORED ADS 91912E105 3,220 280,033 SH   DFND 11 280,033 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 1 41 SH   DFND 12 41 0 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 843 27,021 SH   DFND   27,021 0 0
X FINANCIAL SPONSORED ADS 98372W103 40 17,767 SH   DFND 11 17,767 0 0
TUNIU CORP SPONSORED ADS A 89977P106 31 10,453 SH   DFND 11 10,453 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 378 49,622 SH   DFND 11 49,622 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 11,534 1,293,051 SH   DFND 13 1,293,051 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,697 190,283 SH   DFND   190,283 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 18,037 2,022,078 SH   DFND 4 2,022,078 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,483 278,406 SH   DFND 6 278,406 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,665 298,782 SH   DFND 5 298,782 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,156 353,829 SH   DFND 10 353,829 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,662 634,763 SH   DFND 11 634,763 0 0
YY INC SPONSORED ADS A 98426T106 10,191 181,230 SH   DFND 4 181,230 0 0
YY INC SPONSORED ADS A 98426T106 23,911 425,237 SH   DFND 13 425,237 0 0
YY INC SPONSORED ADS A 98426T106 2,627 46,717 SH   DFND 10 46,717 0 0
YY INC SPONSORED ADS A 98426T106 3,537 62,897 SH   DFND   24,468 0 38,429
YY INC SPONSORED ADS A 98426T106 426 7,569 SH   DFND 6 7,569 0 0
YY INC SPONSORED ADS A 98426T106 5,254 93,444 SH   DFND 11 93,444 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,226 57,499 SH   DFND 6 57,499 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 38 1,775 SH   DFND 4 1,775 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 464 21,749 SH   DFND   21,749 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,501 257,912 SH   DFND 10 257,912 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7,446 349,074 SH   DFND 13 349,074 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 855 40,100 SH   DFND 5 40,100 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9,648 452,331 SH   DFND 11 452,331 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 70 11,032 SH   DFND   11,032 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 103 12,087 SH   DFND 13 12,087 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 11 1,277 SH   DFND 4 1,277 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 155 18,207 SH   DFND 10 18,207 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 358 42,171 SH   DFND 6 42,171 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 765 90,096 SH   DFND 11 90,096 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 294 13,000 SH   DFND 8 13,000 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 463 20,481 SH   DFND 4 20,481 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5,648 250,000 SH Put DFND 4 250,000 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 2,796 82,484 SH   DFND 12 82,484 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 503 25,531 SH   DFND 12 25,531 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28,688 584,873 SH   DFND   0 0 584,873
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1 2 SH   DFND 12 2 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,982 3,051 SH   DFND 11 3,051 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4,783 7,363 SH   DFND 13 7,363 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1 109 SH   DFND 12 109 0 0
CELESTICA INC SUB VTG SHS 15101Q108 399 55,614 SH   DFND 11 55,614 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,411 18,795 SH   DFND 11 18,795 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8 100 SH   DFND 3 100 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,072 20,000 SH   DFND 13 20,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,152 63,725 SH   DFND 12 63,725 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,425 17,700 SH Call DFND 4 17,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,030 186,638 SH   DFND 4 186,638 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,671 269,100 SH Put DFND 4 269,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 218 2,703 SH   DFND 13 2,703 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 803 9,515 SH   DFND 13 9,515 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,320 8,745 SH   DFND 13 8,745 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,129,477 3,805,900 SH Call DFND 4 3,805,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,494,627 5,036,314 SH   DFND 13 5,036,314 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 215,985 727,785 SH   DFND 4 727,785 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,093,590 10,424,200 SH Put DFND 4 10,424,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,323 243,700 SH   DFND 12 243,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,805 292,500 SH Put DFND 12 292,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 890 3,000 SH   DFND 8 3,000 0 0
ISHARES TR TRANS AVG ETF 464287192 7,046 37,851 SH   DFND 12 37,851 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,319 35,968 SH   DFND 12 35,968 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 3,359 26,554 SH   DFND 12 26,554 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 8,941 41,131 SH   DFND 12 41,131 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,575 33,537 SH   DFND 12 33,537 0 0
ISHARES TR U.S. FINLS ETF 464287788 5,509 42,792 SH   DFND 12 42,792 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 3,542 49,169 SH   DFND 12 49,169 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,263 13,500 SH Put DFND 4 13,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,904 20,351 SH   DFND 12 20,351 0 0
ISHARES TR U.S. REAL ES ETF 464287739 31,110 332,587 SH   DFND 4 332,587 0 0
ISHARES TR U.S. REAL ES ETF 464287739 60,574 647,578 SH   DFND 13 647,578 0 0
ISHARES TR U.S. REAL ES ETF 464287739 795 8,500 SH Call DFND 4 8,500 0 0
ISHARES TR U.S. TECH ETF 464287721 5,411 26,499 SH   DFND 12 26,499 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 298 18,378 SH   DFND 4 18,378 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 5 300 SH   DFND   300 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 228 7,000 SH   DFND 12 7,000 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 392 3,000 SH   DFND 11 3,000 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 3,468 62,962 SH   DFND 12 62,962 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 14,039 280,000 SH   DFND 12 280,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,174 26,859 SH   DFND   9,398 0 17,461
CARNIVAL CORP UNIT 99/99/9999 143658300 1,418 32,450 SH   DFND 12 32,450 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,201 347,764 SH   DFND 11 347,764 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,076 47,503 SH   DFND 4 47,503 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 335 7,662 SH   DFND 14 0 0 7,662
CARNIVAL CORP UNIT 99/99/9999 143658300 41 944 SH   DFND 10 944 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 577 13,208 SH   DFND 6 13,208 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,285 143,796 SH   DFND 13 143,796 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 116 2,392 SH   DFND 12 2,392 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 38 774 SH   DFND 4 774 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,699 199,972 SH   DFND 9 199,972 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 1,217 121,740 SH   DFND 12 121,740 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 150 SH   DFND 10 150 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 21,013 1,435,295 SH   DFND 13 1,435,295 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 31 SH   DFND 12 31 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 22 775 SH   DFND   775 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 946 33,397 SH   DFND 7 33,397 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 377 10,587 SH   DFND 12 10,587 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15 3,269 SH   DFND   500 0 2,769
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 63 13,778 SH   DFND 7 13,778 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,963 96,000 SH   DFND 13 96,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 70 3,410 SH   DFND   500 0 2,910
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 898 43,917 SH   DFND 7 43,917 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 28 700 SH   DFND   700 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5,187 132,012 SH   DFND 5 132,012 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 77 1,949 SH   DFND 3 1,949 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 795 20,243 SH   DFND 9 20,243 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15 500 SH   DFND   500 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 870 29,632 SH   DFND 7 29,632 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 139 3,386 SH   DFND   500 0 2,886
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 252,486 6,144,699 SH   DFND 7 6,144,699 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 7 SH   DFND 4 7 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 14,670 448,632 SH   DFND 7 448,632 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 162 4,950 SH   DFND   666 0 4,284
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,784 54,565 SH   DFND 13 54,565 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 33 1,021 SH   DFND 10 1,021 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 114 5,292 SH   DFND   500 0 4,792
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,368 250,000 SH   DFND 13 250,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 820 38,192 SH   DFND 7 38,192 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,326 594,000 SH   DFND 13 594,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 128,322 6,184,215 SH   DFND 7 6,184,215 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,268 109,307 SH   DFND 4 109,307 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 286 13,798 SH   DFND   500 0 13,298
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 500 SH   DFND   500 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 235 9,966 SH   DFND 7 9,966 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 18 500 SH   DFND   500 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,819 132,000 SH   DFND 13 132,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 631 17,271 SH   DFND 7 17,271 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 10 500 SH   DFND   500 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 128 6,633 SH   DFND 13 6,633 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 3,045 158,097 SH   DFND 7 158,097 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1 100 SH   DFND   100 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 13,921 953,474 SH   DFND 7 953,474 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 4,949 248,302 SH   DFND 4 248,302 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 106 561 SH   DFND 12 561 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,152 6,100 SH   DFND 3 6,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,558,834 8,256,100 SH Put DFND 4 8,256,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,185 11,570 SH   DFND 8 11,570 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 223,690 1,184,737 SH   DFND 4 1,184,737 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 235,385 1,246,675 SH   DFND 13 1,246,675 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 611,253 3,237,400 SH Call DFND 4 3,237,400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 18,695 1,648,628 SH   DFND 4 1,648,628 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,402 300,000 SH Put DFND 4 300,000 0 0
ISHARES TR US AER DEF ETF 464288760 2,707 12,045 SH   DFND 12 12,045 0 0
ISHARES TR US BR DEL SE ETF 464288794 881 13,707 SH   DFND 12 13,707 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,009 60,000 SH   DFND 12 60,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,518 13,320 SH   DFND 12 13,320 0 0
ISHARES TR US HOME CONS ETF 464288752 1,246 28,763 SH   DFND 12 28,763 0 0
ISHARES TR US INDUSTRIALS 464287754 5,785 36,426 SH   DFND 12 36,426 0 0
ISHARES TR US REGNL BKS ETF 464288778 68 1,455 SH   DFND   0 0 1,455
ISHARES TR US REGNL BKS ETF 464288778 951 20,431 SH   DFND 12 20,431 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,004 40,000 SH   DFND 12 40,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 24 1,168 SH   DFND 12 1,168 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 41 2,000 SH   DFND 11 2,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 955 46,567 SH   DFND 13 46,567 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 262 6,435 SH   DFND 13 6,435 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 71 1,738 SH   DFND   500 0 1,238
TC PIPELINES LP UT COM LTD PRT 87233Q108 950 23,347 SH   DFND 7 23,347 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 20 1,239 SH   DFND   1,239 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 226 14,117 SH   DFND 12 14,117 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 265 16,574 SH   DFND 7 16,574 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 500 SH   DFND   500 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 37 10,193 SH   DFND 7 10,193 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22,651 84,149 SH   DFND 4 84,149 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30,495 113,289 SH   DFND 12 113,289 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,693 24,866 SH   DFND 13 24,866 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,796 47,652 SH   DFND 13 47,652 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,019 48,285 SH   DFND 4 48,285 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,177 11,852 SH   DFND 12 11,852 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 376 3,365 SH   DFND 13 3,365 0 0
CREDIT SUISSE NASSAU BRH VELCTY 3X LG ETN 22542D290 6,681 80,000 SH   DFND 4 80,000 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 27 2,000 SH   DFND   2,000 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 328,658 24,166,024 SH   DFND 4 24,166,024 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 4,616 460,571 SH   DFND 4 460,571 0 0
CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 136,914 1,006,350 SH   DFND 4 1,006,350 0 0
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 135 13,000 SH   DFND   13,000 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 44,423 3,044,747 SH   DFND 4 3,044,747 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8,835 65,352 SH   DFND 12 65,352 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1,733 193,636 SH   DFND 4 193,636 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 841 121,245 SH   DFND 4 121,245 0 0
CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 5,888 213,233 SH   DFND 4 213,233 0 0
CREDIT SUISSE AG NASSAU BRH XLINK CRD ETN37 22539T266 1,774 90,185 SH   DFND 4 90,185 0 0
CREDIT SUISSE AG NASSAU BRH XLNKS AMLP ETN36 22539T290 2,471 205,628 SH   DFND 4 205,628 0 0
CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 3,882 168,627 SH   DFND 4 168,627 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 10,812 399,100 SH Call DFND 4 399,100 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 15,507 572,442 SH   DFND 13 572,442 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 175 6,475 SH   DFND 4 6,475 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3 105 SH   DFND 12 105 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 6,773 250,000 SH Put DFND 4 250,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 744 27,465 SH   DFND 10 27,465 0 0