0001166588-18-000001.txt : 20180201 0001166588-18-000001.hdr.sgml : 20180201 20180201114234 ACCESSION NUMBER: 0001166588-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180201 DATE AS OF CHANGE: 20180201 EFFECTIVENESS DATE: 20180201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA CENTRAL INDEX KEY: 0001166588 IRS NUMBER: 233022591 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10038 FILM NUMBER: 18565708 BUSINESS ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 201-850-6882 MAIL ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC DATE OF NAME CHANGE: 20080428 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA DATE OF NAME CHANGE: 20020205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001166588 XXXXXXXX 12-31-2017 12-31-2017 BNP PARIBAS ARBITRAGE, SA

787 SEVENTH AVENUE NEW YORK NY 10019

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EQUITY 14808P109 148144 2545 SH DFND 1 0 2545 0 CASTLE BRANDS INC EQUITY 148435100 22106 18120 SH DFND 1 0 18120 0 CASTLIGHT HEALTH INC EQUITY 14862Q100 49898 13306 SH DFND 1 0 13306 0 CATALENT INC EQUITY 148806102 7127298 173498 SH DFND 1 0 173498 0 CATALYST PHARMACEUTICALS INC EQUITY 14888U101 58091 14857 SH DFND 1 0 14857 0 CATERPILLAR INC EQUITY 149123101 49481696 314010 SH DFND 1 0 314010 0 CATERPILLAR INC EQUITY 149123101 630 4 SH SOLE 0 4 0 0 CATERPILLAR INC OPTION 149123101 72880750 462500 SH Call DFND 1 0 462500 0 CATERPILLAR INC OPTION 149123101 205736448 1305600 SH Put DFND 1 0 1305600 0 CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 170585 12992 SH DFND 1 0 12992 0 CATHAY GENERAL BANCORP EQUITY 149150104 2570936 60966 SH DFND 1 0 60966 0 CATHAY GENERAL BANCORP EQUITY 149150104 1139 27 SH SOLE 0 27 0 0 CATO CORP/THE EQUITY 149205106 166889 10483 SH DFND 1 0 10483 0 CAVCO INDUSTRIES INC EQUITY 149568107 536847 3518 SH DFND 1 0 3518 0 CAVCO INDUSTRIES INC EQUITY 149568107 12208 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6711601 SH DFND 1 0 6711601 0 CEMEX SAB DE CV EQUITY 151290889 1312500 175000 SH SOLE 0 175000 0 0 CEMEX SAB DE CV OPTION 151290889 1575750 210100 SH Put DFND 1 0 210100 0 CENTENE CORP EQUITY 15135B101 9313645 92324 SH DFND 1 0 92324 0 CENOVUS ENERGY INC EQUITY 15135U109 1198875 129816 SH DFND 1 0 129816 0 CENOVUS ENERGY INC EQUITY 15135U109 356 39 SH DFND 1 0 39 0 SILVER RUN ACQUISITION CORP EQUITY 15136A102 40 2 SH DFND 1 0 2 0 CENTERPOINT ENERGY INC EQUITY 15189T107 16532859 582964 SH DFND 1 0 582964 0 CENTERSTATE BANKS INC EQUITY 15201P109 836997 32530 SH DFND 1 0 32530 0 CENTERSTATE BANKS INC EQUITY 15201P109 540 21 SH SOLE 0 21 0 0 CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 2348 412 SH DFND 1 0 412 0 CENTRAL GARDEN AND PET CO EQUITY 153527106 193899 4982 SH DFND 1 0 4982 0 CENTRAL GARDEN AND PET CO EQUITY 153527205 2144153 56859 SH DFND 1 0 56859 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 650324 21801 SH DFND 1 0 21801 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 328 11 SH SOLE 0 11 0 0 CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 56766 2813 SH DFND 1 0 2813 0 CENTURY ALUMINUM CO EQUITY 156431108 2857640 145501 SH DFND 1 0 145501 0 CENTURY BANCORP INC/MA EQUITY 156432106 66121 845 SH DFND 1 0 845 0 CENTURY CASINOS INC EQUITY 156492100 53438 5853 SH DFND 1 0 5853 0 CENTURY COMMUNITIES INC EQUITY 156504300 138582 4456 SH DFND 1 0 4456 0 CENTURYLINK INC EQUITY 156700106 10048783 602445 SH DFND 1 0 602445 0 CENTURYLINK INC EQUITY 156700106 67 4 SH SOLE 0 4 0 0 CENTURYLINK INC OPTION 156700106 5004 300 SH Call DFND 1 0 300 0 CERNER CORP EQUITY 156782104 7415393 110037 SH DFND 1 0 110037 0 CERNER CORP EQUITY 156782104 337 5 SH SOLE 0 5 0 0 CERUS CORP EQUITY 157085101 85879 25408 SH DFND 1 0 25408 0 CEVA INC EQUITY 157210105 417334 9043 SH DFND 1 0 9043 0 CHANGYOU.COM LTD EQUITY 15911M107 119126 3270 SH DFND 1 0 3270 0 CHANNELADVISOR CORP EQUITY 159179100 47583 5287 SH DFND 1 0 5287 0 CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 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EQUITY 163731102 2852838 53354 SH DFND 1 0 53354 0 CHEMICAL FINANCIAL CORP EQUITY 163731102 1337 25 SH SOLE 0 25 0 0 CHEMOCENTRYX INC EQUITY 16383L106 30809 5178 SH DFND 1 0 5178 0 CHEMOURS CO/THE EQUITY 163851108 6879295 137421 SH DFND 1 0 137421 0 CHEMUNG FINANCIAL CORP EQUITY 164024101 46561 968 SH DFND 1 0 968 0 CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 2336758 78838 SH DFND 1 0 78838 0 CHENIERE ENERGY INC EQUITY 16411R208 1783450 33125 SH DFND 1 0 33125 0 CHEROKEE INC EQUITY 16444H102 46 24 SH DFND 1 0 24 0 CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 62623 3481 SH DFND 1 0 3481 0 CHESAPEAKE ENERGY CORP EQUITY 165167107 3592552 907210 SH DFND 1 0 907210 0 CHESAPEAKE ENERGY CORP EQUITY 165167107 63 16 SH SOLE 0 16 0 0 CHESAPEAKE ENERGY CORP OPTION 165167107 1348776 340600 SH Call DFND 1 0 340600 0 CHESAPEAKE ENERGY CORP OPTION 165167107 633600 160000 SH Put DFND 1 0 160000 0 CHESAPEAKE LODGING TRUST EQUITY 165240102 1157745 42737 SH DFND 1 0 42737 0 CHESAPEAKE UTILITIES 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0 CHIMERIX INC EQUITY 16934W106 44846 9686 SH DFND 1 0 9686 0 CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 235149 15064 SH DFND 1 0 15064 0 CHINA MOBILE LTD EQUITY 16941M109 810510 16037 SH DFND 1 0 16037 0 CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 1921560 26190 SH DFND 1 0 26190 0 CHINA TELECOM CORP LTD EQUITY 169426103 31283 659 SH DFND 1 0 659 0 CHINA UNICOM HONG KONG LTD EQUITY 16945R104 1645207 121597 SH DFND 1 0 121597 0 CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 7648023 26461 SH DFND 1 0 26461 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 10462886 36200 SH Call DFND 1 0 36200 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 6936720 24000 SH Put DFND 1 0 24000 0 CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 34377 443 SH DFND 1 0 443 0 CHROMADEX CORP EQUITY 171077407 47 8 SH DFND 1 0 8 0 CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 176739 4987 SH DFND 1 0 4987 0 CHURCH AND DWIGHT CO INC EQUITY 171340102 7282878 145164 SH DFND 1 0 145164 0 CHURCHILL DOWNS INC EQUITY 171484108 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0 CISCO SYSTEMS INC OPTION 17275R102 66910100 1747000 SH Call DFND 1 0 1747000 0 CISCO SYSTEMS INC OPTION 17275R102 130442140 3405800 SH Put DFND 1 0 3405800 0 CINTAS CORP EQUITY 172908105 6184893 39690 SH DFND 1 0 39690 0 CITIZENS AND NORTHERN CORP EQUITY 172922106 83328 3472 SH DFND 1 0 3472 0 CITIGROUP INC EQUITY 172967424 534139833 7178334 SH DFND 1 0 7178334 0 CITIGROUP INC EQUITY 172967424 18911897 254158 SH SOLE 0 254158 0 0 CITIGROUP INC OPTION 172967424 82572777 1109700 SH Call DFND 1 0 1109700 0 CITIGROUP INC OPTION 172967424 669035192 8991200 SH Put DFND 1 0 8991200 0 CITIGROUP INC OPTION 172967424 34898290 469000 SH Put SOLE 0 469000 0 0 CITIGROUP INC WARRANT 172967424 16433 18259213 SH DFND 1 0 18259213 0 CITI TRENDS INC EQUITY 17306X102 129945 4911 SH DFND 1 0 4911 0 CITIZENS FINANCIAL GROUP INC EQUITY 174610105 9597678 228625 SH DFND 1 0 228625 0 CITIZENS FINANCIAL GROUP INC EQUITY 174610105 7682 183 SH SOLE 0 183 0 0 CITIZENS FINANCIAL GROUP INC OPTION 174610105 843798 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CORP EQUITY 184499101 81762 40277 SH DFND 1 0 40277 0 CLEAR CHANNEL OUTDOOR HOLDINGS INC EQUITY 18451C109 53990 11737 SH DFND 1 0 11737 0 CLEARFIELD INC EQUITY 18482P103 29853 2437 SH DFND 1 0 2437 0 CLEARSIDE BIOMEDICAL INC EQUITY 185063104 29610 4230 SH DFND 1 0 4230 0 CLEARWATER PAPER CORP EQUITY 18538R103 413594 9110 SH DFND 1 0 9110 0 CLIFFS NATURAL RESOURCES INC BOND 185899101 5475000 50000 PRN DFND 1 0 50000 0 CLIFFS NATURAL RESOURCES INC EQUITY 185899101 1312681 182064 SH DFND 1 0 182064 0 CLIFFS NATURAL RESOURCES INC OPTION 185899101 1423254 197400 SH Put DFND 1 0 197400 0 CLIFTON BANCORP INC EQUITY 186873105 100736 5891 SH DFND 1 0 5891 0 CLIFTON BANCORP INC EQUITY 186873105 137 8 SH SOLE 0 8 0 0 CLIPPER REALTY INC EQUITY 18885T306 43546 4359 SH DFND 1 0 4359 0 CLOROX CO/THE EQUITY 189054109 19308237 129812 SH DFND 1 0 129812 0 CLOROX CO/THE EQUITY 189054109 149 1 SH SOLE 0 1 0 0 CLOUD PEAK ENERGY INC EQUITY 18911Q102 220978 49658 SH DFND 1 0 49658 0 CLOUDERA INC EQUITY 18914U100 325791 19721 SH DFND 1 0 19721 0 CLOVIS ONCOLOGY INC EQUITY 189464100 618324 9093 SH DFND 1 0 9093 0 COBIZ FINANCIAL INC EQUITY 190897108 213753 10693 SH DFND 1 0 10693 0 COBIZ FINANCIAL INC EQUITY 190897108 260 13 SH SOLE 0 13 0 0 COCA-COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 419542 1949 SH DFND 1 0 1949 0 COCA-COLA CO/THE EQUITY 191216100 116597000 2541347 SH DFND 1 0 2541347 0 COCA-COLA CO/THE EQUITY 191216100 605708 13202 SH SOLE 0 13202 0 0 COCA-COLA CO/THE OPTION 191216100 14277856 311200 SH Call DFND 1 0 311200 0 COCA-COLA CO/THE OPTION 191216100 71568212 1559900 SH Put DFND 1 0 1559900 0 COCA-COLA CO/THE OPTION 191216100 605616 13200 SH Put SOLE 0 13200 0 0 CODEXIS INC EQUITY 192005106 67460 8079 SH DFND 1 0 8079 0 CODORUS VALLEY BANCORP INC EQUITY 192025104 69018 2507 SH DFND 1 0 2507 0 COEUR MINING INC EQUITY 192108504 1168792 155839 SH DFND 1 0 155839 0 COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 777937 17173 SH DFND 1 0 17173 0 IDI INC EQUITY 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COLGATE-PALMOLIVE CO OPTION 194162103 17293140 229200 SH Put DFND 1 0 229200 0 COLGATE-PALMOLIVE CO OPTION 194162103 2022060 26800 SH Put SOLE 0 26800 0 0 COLLECTORS UNIVERSE INC EQUITY 19421R200 43504 1519 SH DFND 1 0 1519 0 COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 104077 5638 SH DFND 1 0 5638 0 COLLIERS INTERNATIONAL GROUP INC EQUITY 194693107 18167 301 SH DFND 1 0 301 0 COLONY NORTHSTAR INC EQUITY 19625W104 400902 35136 SH DFND 1 0 35136 0 COLONY NORTHSTAR INC EQUITY 19625W104 11 1 SH SOLE 0 1 0 0 COLUMBIA BANKING SYSTEM INC EQUITY 197236102 2384813 54899 SH DFND 1 0 54899 0 COLUMBIA BANKING SYSTEM INC EQUITY 197236102 1086 25 SH SOLE 0 25 0 0 COLUMBIA PROPERTY TRUST INC EQUITY 198287203 549171 23929 SH DFND 1 0 23929 0 COLUMBIA SPORTSWEAR CO EQUITY 198516106 491156 6833 SH DFND 1 0 6833 0 COLUMBUS MCKINNON CORP/NY EQUITY 199333105 1535312 38402 SH DFND 1 0 38402 0 COMFORT SYSTEMS USA INC EQUITY 199908104 669853 15346 SH DFND 1 0 15346 0 COMCAST CORP EQUITY 20030N101 159503050 3982598 SH DFND 1 0 3982598 0 COMCAST CORP OPTION 20030N101 40306320 1006400 SH Call DFND 1 0 1006400 0 COMCAST CORP OPTION 20030N101 86896485 2169700 SH Put DFND 1 0 2169700 0 COMERICA INC EQUITY 200340107 15984586 184133 SH DFND 1 0 184133 0 COMERICA INC EQUITY 200340107 5295 61 SH SOLE 0 61 0 0 COMMERCE BANCSHARES INC/MO EQUITY 200525103 4563133 81718 SH DFND 1 0 81718 0 COMMERCE BANCSHARES INC/MO EQUITY 200525103 2960 53 SH SOLE 0 53 0 0 COMMERCE UNION BANCSHARES INC EQUITY 200828101 51588 2012 SH DFND 1 0 2012 0 COMMERCEHUB INC EQUITY 20084V108 64475 2932 SH DFND 1 0 2932 0 COMMERCEHUB INC EQUITY 20084V108 44 2 SH SOLE 0 2 0 0 COMMERCEHUB INC EQUITY 20084V306 125702 6105 SH DFND 1 0 6105 0 COMMERCEHUB INC EQUITY 20084V306 124 6 SH SOLE 0 6 0 0 COMMERCIAL METALS CO EQUITY 201723103 4079006 191323 SH DFND 1 0 191323 0 COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 56144 5252 SH DFND 1 0 5252 0 COMMSCOPE HOLDING CO INC EQUITY 20337X109 5144502 135990 SH DFND 1 0 135990 0 COMMUNITY BANK SYSTEM INC EQUITY 203607106 1982999 36893 SH DFND 1 0 36893 0 COMMUNITY BANK SYSTEM INC EQUITY 203607106 968 18 SH SOLE 0 18 0 0 COMMUNITY BANKERS TRUST CORP EQUITY 203612106 51182 6280 SH DFND 1 0 6280 0 COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 276934 65008 SH DFND 1 0 65008 0 COMMUNITY HEALTH SYSTEMS INC EQUITY 203668116 56 8032 SH DFND 1 0 8032 0 COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 43279 1130 SH DFND 1 0 1130 0 COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 202826 7218 SH DFND 1 0 7218 0 COMMUNITY TRUST BANCORP INC EQUITY 204149108 235076 4991 SH DFND 1 0 4991 0 COMMUNITY TRUST BANCORP INC EQUITY 204149108 283 6 SH SOLE 0 6 0 0 COMMVAULT SYSTEMS INC EQUITY 204166102 967208 18423 SH DFND 1 0 18423 0 CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 1100596 534270 SH DFND 1 0 534270 0 CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 893988 364893 SH DFND 1 0 364893 0 CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 1460283 139740 SH DFND 1 0 139740 0 CIA CERVECERIAS UNIDAS SA EQUITY 204429104 1426496 48225 SH DFND 1 0 48225 0 CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 3402531 241657 SH DFND 1 0 241657 0 COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 1090903 15099 SH DFND 1 0 15099 0 COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 150430 5006 SH DFND 1 0 5006 0 COMPX INTERNATIONAL INC EQUITY 20563P101 5480 412 SH DFND 1 0 412 0 COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 324655 14677 SH DFND 1 0 14677 0 CONAGRA FOODS INC EQUITY 205887102 10990750 291764 SH DFND 1 0 291764 0 CONAGRA FOODS INC EQUITY 205887102 38 1 SH SOLE 0 1 0 0 CONATUS PHARMACEUTICALS INC EQUITY 20600T108 25960 5619 SH DFND 1 0 5619 0 CONCERT PHARMACEUTICALS INC EQUITY 206022105 96288 3722 SH DFND 1 0 3722 0 CONCHO RESOURCES INC EQUITY 20605P101 6474031 43097 SH DFND 1 0 43097 0 CONCHO RESOURCES INC OPTION 20605P101 3575236 23800 SH Call DFND 1 0 23800 0 CONCHO RESOURCES INC OPTION 20605P101 5738404 38200 SH Put DFND 1 0 38200 0 CONDUENT INC EQUITY 206787103 48 3 SH DFND 1 0 3 0 CONFORMIS INC EQUITY 20717E101 22441 9429 SH DFND 1 0 9429 0 CONMED CORP EQUITY 207410101 717403 14075 SH DFND 1 0 14075 0 CONNECTICUT WATER SERVICE INC EQUITY 207797101 204150 3556 SH DFND 1 0 3556 0 CONNECTONE BANCORP INC EQUITY 20786W107 355324 13799 SH DFND 1 0 13799 0 CONNECTONE BANCORP INC EQUITY 20786W107 283 11 SH SOLE 0 11 0 0 CONN'S INC EQUITY 208242107 154500 4346 SH DFND 1 0 4346 0 CONOCOPHILLIPS EQUITY 20825C104 31768795 578772 SH DFND 1 0 578772 0 CONOCOPHILLIPS OPTION 20825C104 9199564 167600 SH Call DFND 1 0 167600 0 CONOCOPHILLIPS OPTION 20825C104 15363711 279900 SH Put DFND 1 0 279900 0 CONSOL MINING CORP EQUITY 20854L108 210983 5340 SH DFND 1 0 5340 0 CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 833052 68339 SH DFND 1 0 68339 0 CONSOLIDATED EDISON INC EQUITY 209115104 28721765 338102 SH DFND 1 0 338102 0 CONSOLIDATED-TOMOKA LAND CO EQUITY 210226106 48006 756 SH DFND 1 0 756 0 CONSTELLATION BRANDS INC EQUITY 21036P108 20348901 89027 SH DFND 1 0 89027 0 CONSTELLATION BRANDS INC OPTION 21036P108 3885690 17000 SH Call DFND 1 0 17000 0 CONSTELLATION BRANDS INC OPTION 21036P108 251427 1100 SH Put DFND 1 0 1100 0 CONTAINER STORE GROUP INC/THE EQUITY 210751103 70512 14876 SH DFND 1 0 14876 0 CONTAINER STORE GROUP INC/THE OPTION 210751103 132720 28000 SH Put DFND 1 0 28000 0 CONTANGO OIL AND GAS CO EQUITY 21075N204 34708 7369 SH DFND 1 0 7369 0 CONTINENTAL BUILDING PRODUCTS INC EQUITY 211171103 225819 8022 SH DFND 1 0 8022 0 CONTINENTAL RESOURCES INC/OK EQUITY 212015101 10625729 200599 SH DFND 1 0 200599 0 CONTROL4 CORP EQUITY 21240D107 274804 9234 SH DFND 1 0 9234 0 CONVERGYS CORP EQUITY 212485106 1422384 60527 SH DFND 1 0 60527 0 COOPER COS INC/THE EQUITY 216648402 5431966 24931 SH DFND 1 0 24931 0 COOPER-STANDARD HOLDING INC EQUITY 21676P103 1011728 8259 SH DFND 1 0 8259 0 COOPER TIRE AND RUBBER CO EQUITY 216831107 1192426 33732 SH DFND 1 0 33732 0 COPART INC EQUITY 217204106 1959789 45376 SH DFND 1 0 45376 0 CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 78128 11004 SH DFND 1 0 11004 0 CORCEPT THERAPEUTICS INC EQUITY 218352102 696827 38584 SH DFND 1 0 38584 0 CORE-MARK HOLDING CO INC EQUITY 218681104 596862 18900 SH DFND 1 0 18900 0 CORE MOLDING TECHNOLOGIES INC EQUITY 218683100 46915 2162 SH DFND 1 0 2162 0 CORESITE REALTY CORP EQUITY 21870Q105 890242 7816 SH DFND 1 0 7816 0 CORESITE REALTY CORP EQUITY 21870Q105 114 1 SH SOLE 0 1 0 0 CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 135419 3545 SH DFND 1 0 3545 0 CORELOGIC INC/UNITED STATES EQUITY 21871D103 870412 18836 SH DFND 1 0 18836 0 CORRECTIONS CORP OF AMERICA EQUITY 21871N101 847958 37687 SH DFND 1 0 37687 0 CORRECTIONS CORP OF AMERICA EQUITY 21871N101 135 6 SH SOLE 0 6 0 0 CORINDUS VASCULAR ROBOTICS INC EQUITY 218730109 25631 25377 SH DFND 1 0 25377 0 CORIUM INTERNATIONAL INC EQUITY 21887L107 48309 5027 SH DFND 1 0 5027 0 CORMEDIX INC EQUITY 21900C100 12 23 SH DFND 1 0 23 0 CORNERSTONE ONDEMAND INC EQUITY 21925Y103 393294 11132 SH DFND 1 0 11132 0 CORNING INC EQUITY 219350105 11062398 345808 SH DFND 1 0 345808 0 CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 1096022 37535 SH DFND 1 0 37535 0 CORVEL CORP EQUITY 221006109 207421 3921 SH DFND 1 0 3921 0 CORVUS PHARMACEUTICALS INC EQUITY 221015100 17571 1696 SH DFND 1 0 1696 0 COSTCO WHOLESALE CORP EQUITY 22160K105 38939468 209217 SH DFND 1 0 209217 0 COSTCO WHOLESALE CORP OPTION 22160K105 13698432 73600 SH Call DFND 1 0 73600 0 COSTCO WHOLESALE CORP OPTION 22160K105 42751764 229700 SH Put DFND 1 0 229700 0 COSTAR GROUP INC EQUITY 22160N109 845417 2847 SH DFND 1 0 2847 0 COTT CORP EQUITY 22163N106 1520 92 SH DFND 1 0 92 0 COTIVITI HOLDINGS INC EQUITY 22164K101 252526 7840 SH DFND 1 0 7840 0 COUNTY BANCORP INC EQUITY 221907108 41843 1406 SH DFND 1 0 1406 0 COTY INC EQUITY 222070203 4399270 221180 SH DFND 1 0 221180 0 COUPA SOFTWARE INC EQUITY 22266L106 205646 6587 SH DFND 1 0 6587 0 COUSINS PROPERTIES INC EQUITY 222795106 2620257 283271 SH DFND 1 0 283271 0 COVANTA HOLDING CORP EQUITY 22282E102 783754 46376 SH DFND 1 0 46376 0 COVENANT TRANSPORTATION GROUP INC EQUITY 22284P105 98860 3441 SH DFND 1 0 3441 0 COWEN GROUP INC EQUITY 223622606 122946 9007 SH DFND 1 0 9007 0 COWEN GROUP INC EQUITY 223622606 136 10 SH SOLE 0 10 0 0 CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 1777026 11184 SH DFND 1 0 11184 0 CRAFT BREW ALLIANCE INC EQUITY 224122101 50054 2607 SH DFND 1 0 2607 0 CRANE CO EQUITY 224399105 955546 10710 SH DFND 1 0 10710 0 CRAWFORD AND CO EQUITY 224633107 22059 2293 SH DFND 1 0 2293 0 CRAWFORD AND CO EQUITY 224633107 38 4 SH SOLE 0 4 0 0 CRAY INC EQUITY 225223304 505732 20898 SH DFND 1 0 20898 0 CREDIT ACCEPTANCE CORP EQUITY 225310101 4975122 15380 SH DFND 1 0 15380 0 CREDIT ACCEPTANCE CORP EQUITY 225310101 970 3 SH SOLE 0 3 0 0 CREDIT ACCEPTANCE CORP OPTION 225310101 485220 1500 SH Put DFND 1 0 1500 0 VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN FUND 22542D795 13444 100 SH DFND 1 0 100 0 VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN FUND 22542D829 8865 100 SH DFND 1 0 100 0 CREE INC EQUITY 225447101 2099301 56524 SH DFND 1 0 56524 0 CREE INC OPTION 225447101 4950762 133300 SH Call DFND 1 0 133300 0 CREE INC OPTION 225447101 4085400 110000 SH Put DFND 1 0 110000 0 CRESCENT POINT ENERGY CORP EQUITY 22576C101 800087 106387 SH DFND 1 0 106387 0 CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208 184109 7136 SH DFND 1 0 7136 0 CRITEO SA EQUITY 226718104 3026222 116259 SH DFND 1 0 116259 0 CRITEO SA OPTION 226718104 1041200 40000 SH Put DFND 1 0 40000 0 CROCS INC EQUITY 227046109 4792810 379178 SH DFND 1 0 379178 0 CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 190877 14959 SH DFND 1 0 14959 0 CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 22296581 200852 SH DFND 1 0 200852 0 CROWN HOLDINGS INC EQUITY 228368106 4097138 72838 SH DFND 1 0 72838 0 CRYOLIFE INC EQUITY 228903100 260114 13583 SH DFND 1 0 13583 0 CTRIP.COM INTERNATIONAL LTD BOND 22943F100 3813256 32350 PRN DFND 1 0 32350 0 CTRIP.COM INTERNATIONAL LTD EQUITY 22943F100 35327584 801079 SH DFND 1 0 801079 0 CTRIP.COM INTERNATIONAL LTD EQUITY 22943F100 794 18 SH SOLE 0 18 0 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 14094360 319600 SH Call DFND 1 0 319600 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 23258340 527400 SH Put DFND 1 0 527400 0 CUBESMART EQUITY 229663109 3680475 127264 SH DFND 1 0 127264 0 CUBIC CORP EQUITY 229669106 976153 16559 SH DFND 1 0 16559 0 CULLEN/FROST BANKERS INC EQUITY 229899109 4049600 42785 SH DFND 1 0 42785 0 CULLEN/FROST BANKERS INC EQUITY 229899109 1988 21 SH SOLE 0 21 0 0 CULP INC EQUITY 230215105 77888 2325 SH DFND 1 0 2325 0 CUMMINS INC EQUITY 231021106 14510976 82150 SH DFND 1 0 82150 0 CUMMINS INC EQUITY 231021106 4416 25 SH SOLE 0 25 0 0 CUMMINS INC OPTION 231021106 11004672 62300 SH Call DFND 1 0 62300 0 CUMMINS INC OPTION 231021106 3939072 22300 SH Put DFND 1 0 22300 0 CURIS INC EQUITY 231269101 25055 35793 SH DFND 1 0 35793 0 CURRENCYSHARES EURO TRUST FUND 23130C108 5780500 50000 SH DFND 1 0 50000 0 CURRENCYSHARES EURO TRUST FUND 23130C108 5780500 50000 SH DFND 1 0 50000 0 CURTISS-WRIGHT CORP EQUITY 231561101 6280758 51545 SH DFND 1 0 51545 0 CUSTOMERS BANCORP INC EQUITY 23204G100 692815 26657 SH DFND 1 0 26657 0 CUSTOMERS BANCORP INC EQUITY 23204G100 286 11 SH SOLE 0 11 0 0 CUTERA INC EQUITY 232109108 253280 5585 SH DFND 1 0 5585 0 CYBEROPTICS CORP EQUITY 232517102 21600 1440 SH DFND 1 0 1440 0 CYPRESS SEMICONDUCTOR CORP BOND 232806109 1600204 15500 PRN DFND 1 0 15500 0 CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 1043239 68454 SH DFND 1 0 68454 0 CYPRESS SEMICONDUCTOR CORP OPTION 232806109 152400 10000 SH Call DFND 1 0 10000 0 CYTRX CORP EQUITY 232828608 2 1 SH DFND 1 0 1 0 CYTOKINETICS INC EQUITY 23282W605 157401 19313 SH DFND 1 0 19313 0 CYRUSONE INC EQUITY 23283R100 1236021 20763 SH DFND 1 0 20763 0 CYTOMX THERAPEUTICS INC EQUITY 23284F105 128159 6071 SH DFND 1 0 6071 0 DYNAMIC MATERIALS CORP EQUITY 23291C103 102905 4108 SH DFND 1 0 4108 0 DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879 15596392 502623 SH DFND 1 0 502623 0 DCP MIDSTREAM PARTNERS LP EQUITY 23311P100 4948982 136223 SH DFND 1 0 136223 0 DCT INDUSTRIAL TRUST INC EQUITY 233153204 1980710 33697 SH DFND 1 0 33697 0 DCT INDUSTRIAL TRUST INC EQUITY 233153204 118 2 SH SOLE 0 2 0 0 DDR CORP EQUITY 23317H102 422213 47122 SH DFND 1 0 47122 0 DNB FINANCIAL CORP EQUITY 233237106 29959 889 SH DFND 1 0 889 0 DR HORTON INC EQUITY 23331A109 8199084 160546 SH DFND 1 0 160546 0 DR HORTON INC EQUITY 23331A109 143609 2812 SH SOLE 0 2812 0 0 DR HORTON INC OPTION 23331A109 10214 200 SH Call DFND 1 0 200 0 DR HORTON INC OPTION 23331A109 2553500 50000 SH Put DFND 1 0 50000 0 DHI GROUP INC EQUITY 23331S100 50171 26406 SH DFND 1 0 26406 0 DST SYSTEMS INC EQUITY 233326107 804427 12960 SH DFND 1 0 12960 0 DSP GROUP INC EQUITY 23332B106 137612 11009 SH DFND 1 0 11009 0 DTE ENERGY CO EQUITY 233331107 36832086 336489 SH DFND 1 0 336489 0 DSW INC EQUITY 23334L102 9170053 428307 SH DFND 1 0 428307 0 DXP ENTERPRISES INC EQUITY 233377407 195399 6608 SH DFND 1 0 6608 0 DXC TECHNOLOGY CO EQUITY 23355L106 5347900 56353 SH DFND 1 0 56353 0 DXC TECHNOLOGY CO EQUITY 23355L106 474880 5004 SH SOLE 0 5004 0 0 DAILY JOURNAL CORP EQUITY 233912104 83570 363 SH DFND 1 0 363 0 DAKTRONICS INC EQUITY 234264109 144683 15847 SH DFND 1 0 15847 0 DANA HOLDING CORP EQUITY 235825205 3708230 115846 SH DFND 1 0 115846 0 DANAHER CORP EQUITY 235851102 37417970 403124 SH DFND 1 0 403124 0 DANAHER CORP OPTION 235851102 17310930 186500 SH Call DFND 1 0 186500 0 DANAHER CORP OPTION 235851102 19093074 205700 SH Put DFND 1 0 205700 0 DARDEN RESTAURANTS INC EQUITY 237194105 10686930 111299 SH DFND 1 0 111299 0 DARLING INGREDIENTS INC EQUITY 237266101 1601387 88328 SH DFND 1 0 88328 0 HENNESSY CAPITAL ACQUISITION CORP II EQUITY 23753F107 70121 4907 SH DFND 1 0 4907 0 DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 943297 17098 SH DFND 1 0 17098 0 DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 4524728 62626 SH DFND 1 0 62626 0 DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 578 8 SH SOLE 0 8 0 0 DAWSON GEOPHYSICAL CO EQUITY 239360100 75 15 SH DFND 1 0 15 0 DEAN FOODS CO EQUITY 242370203 1925746 166587 SH DFND 1 0 166587 0 DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 37292 1645 SH DFND 1 0 1645 0 DECKERS OUTDOOR CORP EQUITY 243537107 1968613 24531 SH DFND 1 0 24531 0 DEERE AND CO EQUITY 244199105 89041669 568920 SH DFND 1 0 568920 0 DEERE AND CO EQUITY 244199105 313 2 SH SOLE 0 2 0 0 DEERE AND CO OPTION 244199105 672993 4300 SH Call DFND 1 0 4300 0 DEERE AND CO OPTION 244199105 9093231 58100 SH Put DFND 1 0 58100 0 DEL FRISCO'S RESTAURANT GROUP INC EQUITY 245077102 95114 6237 SH DFND 1 0 6237 0 DEL TACO RESTAURANTS INC EQUITY 245496104 116958 9650 SH DFND 1 0 9650 0 DELEK HOLDCO INC EQUITY 24665A103 2263902 64794 SH DFND 1 0 64794 0 DELL TECHNOLOGIES INC EQUITY 24703L103 2737104 33675 SH DFND 1 0 33675 0 DELTA AIR LINES INC EQUITY 247361702 39650520 708045 SH DFND 1 0 708045 0 DELTA AIR LINES INC EQUITY 247361702 448 8 SH SOLE 0 8 0 0 DELTA AIR LINES INC OPTION 247361702 40437600 722100 SH Call DFND 1 0 722100 0 DELTA AIR LINES INC OPTION 247361702 19975200 356700 SH Put DFND 1 0 356700 0 DELTA APPAREL INC EQUITY 247368103 36219 1793 SH DFND 1 0 1793 0 DELTIC TIMBER CORP EQUITY 247850100 5208737 56895 SH DFND 1 0 56895 0 DENBURY RESOURCES INC EQUITY 247916208 418176 189220 SH DFND 1 0 189220 0 DELUXE CORP EQUITY 248019101 1894413 24654 SH DFND 1 0 24654 0 DENISON MINES CORP EQUITY 248356107 44 80 SH DFND 1 0 80 0 DENNY'S CORP EQUITY 24869P104 181666 13721 SH DFND 1 0 13721 0 DENTSPLY SIRONA INC EQUITY 24906P109 5884017 89382 SH DFND 1 0 89382 0 DERMIRA INC EQUITY 24983L104 224510 8073 SH DFND 1 0 8073 0 DEPOMED INC EQUITY 249908104 201540 25036 SH DFND 1 0 25036 0 DESTINATION XL GROUP INC EQUITY 25065K104 84 38 SH DFND 1 0 38 0 DEVON ENERGY CORP EQUITY 25179M103 12733191 307565 SH DFND 1 0 307565 0 DEXCOM INC EQUITY 252131107 997381 17379 SH DFND 1 0 17379 0 DIAGEO PLC EQUITY 25243Q205 584 4 SH DFND 1 0 4 0 DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 126889 614 SH DFND 1 0 614 0 DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 207 1 SH SOLE 0 1 0 0 DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 1952712 105041 SH DFND 1 0 105041 0 DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 19 1 SH SOLE 0 1 0 0 DIAMONDROCK HOSPITALITY CO EQUITY 252784301 1506538 133440 SH DFND 1 0 133440 0 DIAMONDBACK ENERGY INC EQUITY 25278X109 8105376 64201 SH DFND 1 0 64201 0 DICERNA PHARMACEUTICALS INC EQUITY 253031108 289 32 SH DFND 1 0 32 0 DICK'S SPORTING GOODS INC EQUITY 253393102 8094880 281659 SH DFND 1 0 281659 0 DICK'S SPORTING GOODS INC OPTION 253393102 778854 27100 SH Put DFND 1 0 27100 0 DIEBOLD INC EQUITY 253651103 547414 33481 SH DFND 1 0 33481 0 DIGI INTERNATIONAL INC EQUITY 253798102 127588 13360 SH DFND 1 0 13360 0 DIGIMARC CORP EQUITY 25381B101 92761 2566 SH DFND 1 0 2566 0 DIGITAL REALTY TRUST INC EQUITY 253868103 7325934 64319 SH DFND 1 0 64319 0 DIME COMMUNITY BANCSHARES INC EQUITY 253922108 346953 16561 SH DFND 1 0 16561 0 DIME COMMUNITY BANCSHARES INC EQUITY 253922108 251 12 SH SOLE 0 12 0 0 DILLARD'S INC EQUITY 254067101 1018868 16967 SH DFND 1 0 16967 0 DINEEQUITY INC EQUITY 254423106 393766 7762 SH DFND 1 0 7762 0 DIODES INC EQUITY 254543101 533835 18620 SH DFND 1 0 18620 0 DIPLOMAT PHARMACY INC EQUITY 25456K101 489126 24371 SH DFND 1 0 24371 0 DIREXION DAILY SMALL CAP BULL 3X SHARES FUND 25459W847 3513500 50000 SH DFND 1 0 50000 0 DIREXION DAILY 7-10 YEAR TREASURY BEAR 1X SHARES FUND 25459Y108 28250 1000 SH DFND 1 0 1000 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES FUND 25459Y207 86380 2000 SH DFND 1 0 2000 0 DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES FUND 25459Y306 311203 10000 SH DFND 1 0 10000 0 DIREXION ALL CAP INSIDER SENTIMENT SHARES FUND 25459Y769 83000 2000 SH DFND 1 0 2000 0 WALT DISNEY CO/THE EQUITY 254687106 154874606 1440560 SH DFND 1 0 1440560 0 WALT DISNEY CO/THE EQUITY 254687106 34759703 323316 SH SOLE 0 323316 0 0 WALT DISNEY CO/THE OPTION 254687106 75783799 704900 SH Call DFND 1 0 704900 0 WALT DISNEY CO/THE OPTION 254687106 224480880 2088000 SH Put DFND 1 0 2088000 0 WALT DISNEY CO/THE OPTION 254687106 23781212 221200 SH Put SOLE 0 221200 0 0 DISCOVER FINANCIAL SERVICES EQUITY 254709108 5072105 65940 SH DFND 1 0 65940 0 DISCOVER FINANCIAL SERVICES EQUITY 254709108 10230 133 SH SOLE 0 133 0 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 569208 7400 SH Call DFND 1 0 7400 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 15384 200 SH Put DFND 1 0 200 0 DISCOVERY COMMUNICATIONS INC EQUITY 25470F104 4677398 208999 SH DFND 1 0 208999 0 DISCOVERY COMMUNICATIONS INC EQUITY 25470F302 1814671 85719 SH DFND 1 0 85719 0 DISH NETWORK CORP EQUITY 25470M109 4525840 94782 SH DFND 1 0 94782 0 DISH NETWORK CORP EQUITY 25470M109 95691 2004 SH SOLE 0 2004 0 0 DR REDDY'S LABORATORIES LTD EQUITY 256135203 4570752 121692 SH DFND 1 0 121692 0 DOLBY LABORATORIES INC EQUITY 25659T107 124 2 SH DFND 1 0 2 0 DOLLAR GENERAL CORP EQUITY 256677105 19514149 209807 SH DFND 1 0 209807 0 DOLLAR GENERAL CORP OPTION 256677105 1525364 16400 SH Call DFND 1 0 16400 0 DOLLAR GENERAL CORP OPTION 256677105 4622597 49700 SH Put DFND 1 0 49700 0 DOLLAR TREE INC EQUITY 256746108 14632899 136361 SH DFND 1 0 136361 0 DOMINION RESOURCES INC/VA EQUITY 25746U109 29525619 364244 SH DFND 1 0 364244 0 DOMINION RESOURCES INC/VA OPTION 25746U109 1248324 15400 SH Call DFND 1 0 15400 0 DOMINION RESOURCES INC/VA OPTION 25746U109 15328446 189100 SH Put DFND 1 0 189100 0 DOMINO'S PIZZA INC EQUITY 25754A201 2881829 15251 SH DFND 1 0 15251 0 DOMTAR CORP EQUITY 257559203 2297 46 SH DFND 1 0 46 0 DOMTAR CORP EQUITY 257559203 820546 16570 SH DFND 1 0 16570 0 DONALDSON CO INC EQUITY 257651109 1302364 26606 SH DFND 1 0 26606 0 DONEGAL GROUP INC EQUITY 257701201 42887 2479 SH DFND 1 0 2479 0 DONEGAL GROUP INC EQUITY 257701201 69 4 SH SOLE 0 4 0 0 RR DONNELLEY AND SONS CO EQUITY 257867200 366904 39452 SH DFND 1 0 39452 0 DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 1768815 90755 SH DFND 1 0 90755 0 DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 234 12 SH SOLE 0 12 0 0 DORMAN PRODUCTS INC EQUITY 258278100 727505 11899 SH DFND 1 0 11899 0 DOUGLAS EMMETT INC EQUITY 25960P109 2372693 57786 SH DFND 1 0 57786 0 DOUGLAS DYNAMICS INC EQUITY 25960R105 176337 4665 SH DFND 1 0 4665 0 DOVA PHARMACEUTICALS INC EQUITY 25985T102 33840 1175 SH DFND 1 0 1175 0 DOVER CORP EQUITY 260003108 3453555 34197 SH DFND 1 0 34197 0 DOWDUPONT INC EQUITY 26078J100 27292786 383218 SH DFND 1 0 383218 0 DOWDUPONT INC OPTION 26078J100 38857632 545600 SH Put DFND 1 0 545600 0 DR PEPPER SNAPPLE GROUP INC EQUITY 26138E109 17187579 177082 SH DFND 1 0 177082 0 DRIL-QUIP INC EQUITY 262037104 935922 19621 SH DFND 1 0 19621 0 NEWCASTLE INVESTMENT CORP EQUITY 262077100 94441 17078 SH DFND 1 0 17078 0 DUCOMMUN INC EQUITY 264147109 96844 3404 SH DFND 1 0 3404 0 DUKE REALTY CORP EQUITY 264411505 3000936 110288 SH DFND 1 0 110288 0 DUKE REALTY CORP EQUITY 264411505 27 1 SH SOLE 0 1 0 0 DUKE ENERGY CORP EQUITY 26441C204 45865183 545300 SH DFND 1 0 545300 0 DUKE ENERGY CORP EQUITY 26441C204 168 2 SH SOLE 0 2 0 0 DUKE ENERGY CORP OPTION 26441C204 14660373 174300 SH Call DFND 1 0 174300 0 DUKE ENERGY CORP OPTION 26441C204 22305972 265200 SH Put DFND 1 0 265200 0 DULUTH HOLDINGS INC EQUITY 26443V101 37485 2100 SH DFND 1 0 2100 0 DUN AND BRADSTREET CORP/THE EQUITY 26483E100 997959 8428 SH DFND 1 0 8428 0 DUNKIN' BRANDS GROUP INC EQUITY 265504100 1334980 20707 SH DFND 1 0 20707 0 DUNKIN' BRANDS GROUP INC OPTION 265504100 1173354 18200 SH Call DFND 1 0 18200 0 DURECT CORP EQUITY 266605104 30500 33087 SH DFND 1 0 33087 0 DYCOM INDUSTRIES INC BOND 267475101 84744 650 PRN DFND 1 0 650 0 DYCOM INDUSTRIES INC EQUITY 267475101 1520685 13647 SH DFND 1 0 13647 0 DYNAVAX TECHNOLOGIES CORP EQUITY 268158201 237864 12720 SH DFND 1 0 12720 0 DYNEX CAPITAL INC EQUITY 26817Q506 136842 19521 SH DFND 1 0 19521 0 DYNEX CAPITAL INC EQUITY 26817Q506 112 16 SH SOLE 0 16 0 0 DYNEGY INC EQUITY 26817R108 510972 43120 SH DFND 1 0 43120 0 ELF BEAUTY INC EQUITY 26856L103 110189 4939 SH DFND 1 0 4939 0 EL POLLO LOCO HOLDINGS INC EQUITY 268603107 100584 10160 SH DFND 1 0 10160 0 EMC INSURANCE GROUP INC EQUITY 268664109 75426 2629 SH DFND 1 0 2629 0 EMC INSURANCE GROUP INC EQUITY 268664109 115 4 SH SOLE 0 4 0 0 ENI SPA EQUITY 26874R108 299 9 SH DFND 1 0 9 0 EOG RESOURCES INC EQUITY 26875P101 35021219 324541 SH DFND 1 0 324541 0 EOG RESOURCES INC OPTION 26875P101 14783670 137000 SH Call DFND 1 0 137000 0 EOG RESOURCES INC OPTION 26875P101 26718516 247600 SH Put DFND 1 0 247600 0 EP ENERGY CORP EQUITY 268785102 30484 12917 SH DFND 1 0 12917 0 EQT CORP EQUITY 26884L109 5784495 101625 SH DFND 1 0 101625 0 EQT CORP EQUITY 26884L109 342 6 SH SOLE 0 6 0 0 EPR PROPERTIES EQUITY 26884U109 997610 15240 SH DFND 1 0 15240 0 EQT MIDSTREAM PARTNERS LP EQUITY 26885B100 215426 2947 SH DFND 1 0 2947 0 ERA GROUP INC EQUITY 26885G109 117970 10974 SH DFND 1 0 10974 0 EAGLE BANCORP INC EQUITY 268948106 755132 13042 SH DFND 1 0 13042 0 EAGLE BANCORP INC EQUITY 268948106 695 12 SH SOLE 0 12 0 0 ETRADE FINANCIAL CORP EQUITY 269246401 11887630 239815 SH DFND 1 0 239815 0 ETRADE FINANCIAL CORP EQUITY 269246401 9170 185 SH SOLE 0 185 0 0 ETRADE FINANCIAL CORP OPTION 269246401 7658565 154500 SH Call DFND 1 0 154500 0 ETRADE FINANCIAL CORP OPTION 269246401 9557096 192800 SH Put DFND 1 0 192800 0 PUREFUNDS VIDEO GAME TECH ETF FUND 26924G706 239600 5000 SH SOLE 0 5000 0 0 EAGLE MATERIALS INC EQUITY 26969P108 1134586 10014 SH DFND 1 0 10014 0 EAGLE MATERIALS INC EQUITY 26969P108 11783 104 SH SOLE 0 104 0 0 EAGLE PHARMACEUTICALS INC/DE EQUITY 269796108 617535 11560 SH DFND 1 0 11560 0 EARTHSTONE ENERGY INC EQUITY 27032D304 75101 7065 SH DFND 1 0 7065 0 EAST WEST BANCORP INC EQUITY 27579R104 7198440 118337 SH DFND 1 0 118337 0 EAST WEST BANCORP INC EQUITY 27579R104 3042 50 SH SOLE 0 50 0 0 EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103 644425 30198 SH DFND 1 0 30198 0 EASTERN CO/THE EQUITY 276317104 42258 1616 SH DFND 1 0 1616 0 EASTGROUP PROPERTIES INC EQUITY 277276101 1425216 16126 SH DFND 1 0 16126 0 EASTGROUP PROPERTIES INC EQUITY 277276101 88 1 SH SOLE 0 1 0 0 EASTMAN CHEMICAL CO EQUITY 277432100 17924265 193483 SH DFND 1 0 193483 0 EASTMAN CHEMICAL CO OPTION 277432100 1658256 17900 SH Call DFND 1 0 17900 0 EASTMAN CHEMICAL CO OPTION 277432100 14553744 157100 SH Put DFND 1 0 157100 0 EASTMAN KODAK CO EQUITY 277461406 11216 3618 SH DFND 1 0 3618 0 EATON VANCE CORP EQUITY 278265103 2249510 39892 SH DFND 1 0 39892 0 EATON VANCE CORP EQUITY 278265103 2256 40 SH SOLE 0 40 0 0 EBAY INC EQUITY 278642103 19266949 510518 SH DFND 1 0 510518 0 EBAY INC OPTION 278642103 6283710 166500 SH Call DFND 1 0 166500 0 EBAY INC OPTION 278642103 13375056 354400 SH Put DFND 1 0 354400 0 EBIX INC EQUITY 278715206 752954 9501 SH DFND 1 0 9501 0 ECHO GLOBAL LOGISTICS INC EQUITY 27875T101 365316 13047 SH DFND 1 0 13047 0 ECHOSTAR CORP EQUITY 278768106 60 1 SH DFND 1 0 1 0 ECOLAB INC EQUITY 278865100 17632594 131410 SH DFND 1 0 131410 0 ECOLAB INC OPTION 278865100 1341800 10000 SH Put DFND 1 0 10000 0 ECLIPSE RESOURCES CORP EQUITY 27890G100 61538 25641 SH DFND 1 0 25641 0 ECOPETROL SA EQUITY 279158109 196291 13417 SH DFND 1 0 13417 0 EDGE THERAPEUTICS INC EQUITY 279870109 37471 3999 SH DFND 1 0 3999 0 EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 681381 11473 SH DFND 1 0 11473 0 EDISON INTERNATIONAL EQUITY 281020107 19007351 300559 SH DFND 1 0 300559 0 EDISON INTERNATIONAL EQUITY 281020107 1455 23 SH SOLE 0 23 0 0 EDITAS MEDICINE INC EQUITY 28106W103 223776 7282 SH DFND 1 0 7282 0 EDUCATION REALTY TRUST INC EQUITY 28140H203 1806726 51739 SH DFND 1 0 51739 0 EDWARDS LIFESCIENCES CORP EQUITY 28176E108 6051963 53695 SH DFND 1 0 53695 0 EGALET CORP EQUITY 28226B104 38 38 SH DFND 1 0 38 0 EHEALTH INC EQUITY 28238P109 120374 6930 SH DFND 1 0 6930 0 EIGER BIOPHARMACEUTICALS INC EQUITY 28249U105 879 63 SH DFND 1 0 63 0 8X8 INC EQUITY 282914100 523166 37104 SH DFND 1 0 37104 0 EL PASO ELECTRIC CO EQUITY 283677854 2805525 50687 SH DFND 1 0 50687 0 ELDORADO RESORTS INC EQUITY 28470R102 320395 9665 SH DFND 1 0 9665 0 ELDORADO GOLD CORP EQUITY 284902103 33 23 SH DFND 1 0 23 0 ELDORADO GOLD CORP EQUITY 284902103 279389 195377 SH DFND 1 0 195377 0 ELECTRO SCIENTIFIC INDUSTRIES INC EQUITY 285229100 360774 16835 SH DFND 1 0 16835 0 ELECTRONIC ARTS INC EQUITY 285512109 10871399 103478 SH DFND 1 0 103478 0 ELECTRONIC ARTS INC OPTION 285512109 4065822 38700 SH Call DFND 1 0 38700 0 ELECTRONIC ARTS INC OPTION 285512109 3887220 37000 SH Put DFND 1 0 37000 0 ELECTRONICS FOR IMAGING INC EQUITY 286082102 624264 21140 SH DFND 1 0 21140 0 ELECTRONICS FOR IMAGING INC OPTION 286082102 1122140 38000 SH Put DFND 1 0 38000 0 ELEVATE CREDIT INC EQUITY 28621V101 38953 5173 SH DFND 1 0 5173 0 ELLIE MAE INC EQUITY 28849P100 631700 7066 SH DFND 1 0 7066 0 ELLINGTON RESIDENTIAL MORTGAGE REIT EQUITY 288578107 32640 2711 SH DFND 1 0 2711 0 PERRY ELLIS INTERNATIONAL INC EQUITY 288853104 186874 7463 SH DFND 1 0 7463 0 EMBRAER SA EQUITY 29082A107 552639 23094 SH DFND 1 0 23094 0 EMCORE CORP EQUITY 290846203 42705 6621 SH DFND 1 0 6621 0 EMCOR GROUP INC EQUITY 29084Q100 2144875 26237 SH DFND 1 0 26237 0 EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 1597824 34384 SH DFND 1 0 34384 0 EMERSON ELECTRIC CO EQUITY 291011104 14144004 202956 SH DFND 1 0 202956 0 EMERSON ELECTRIC CO EQUITY 291011104 558 8 SH SOLE 0 8 0 0 EMERSON ELECTRIC CO OPTION 291011104 7826187 112300 SH Call DFND 1 0 112300 0 EMERSON ELECTRIC CO OPTION 291011104 9303615 133500 SH Put DFND 1 0 133500 0 EMERALD EXPOSITIONS EVENTS INC EQUITY 29103B100 101192 4975 SH DFND 1 0 4975 0 EMPIRE RESORTS INC EQUITY 292052305 21114 782 SH DFND 1 0 782 0 EMPIRE STATE REALTY TRUST INC BOND 292104106 2698843 24410 PRN DFND 1 0 24410 0 EMPIRE STATE REALTY TRUST INC EQUITY 292104106 74750 3641 SH DFND 1 0 3641 0 EMPLOYERS HOLDINGS INC EQUITY 292218104 1807036 40699 SH DFND 1 0 40699 0 EMPLOYERS HOLDINGS INC EQUITY 292218104 533 12 SH SOLE 0 12 0 0 ENABLE MIDSTREAM PARTNERS LP EQUITY 292480100 741758 52163 SH DFND 1 0 52163 0 ENCANA CORP EQUITY 292505104 1707701 127838 SH DFND 1 0 127838 0 ENCANA CORP EQUITY 292505104 866503 65004 SH DFND 1 0 65004 0 ENBRIDGE INC EQUITY 29250N105 31121002 791213 SH DFND 1 0 791213 0 ENBRIDGE INC EQUITY 29250N105 1016117 25981 SH DFND 1 0 25981 0 ENBRIDGE INC EQUITY 29250N105 39 1 SH SOLE 0 1 0 0 ENBRIDGE ENERGY PARTNERS LP EQUITY 29250R106 10736723 777460 SH DFND 1 0 777460 0 ENBRIDGE ENERGY MANAGEMENT LLC EQUITY 29250X103 1218 91 SH DFND 1 0 91 0 ENANTA PHARMACEUTICALS INC EQUITY 29251M106 1198715 20428 SH DFND 1 0 20428 0 ENCORE CAPITAL GROUP INC EQUITY 292554102 558541 13267 SH DFND 1 0 13267 0 ENCORE CAPITAL GROUP INC EQUITY 292554102 379 9 SH SOLE 0 9 0 0 ENCORE WIRE CORP EQUITY 292562105 511214 10508 SH DFND 1 0 10508 0 ENERGEN CORP EQUITY 29265N108 1147255 19928 SH DFND 1 0 19928 0 ENDOLOGIX INC EQUITY 29266S106 92630 17314 SH DFND 1 0 17314 0 ENERGY RECOVERY INC EQUITY 29270J100 66640 7616 SH DFND 1 0 7616 0 ENERGY RECOVERY INC OPTION 29270J100 567000 64800 SH Call DFND 1 0 64800 0 ENDURANCE INTERNATIONAL GROUP HOLDINGS INC EQUITY 29272B105 104370 12425 SH DFND 1 0 12425 0 ENERGOUS CORP EQUITY 29272C103 77625 3991 SH DFND 1 0 3991 0 ENERGOUS CORP OPTION 29272C103 1810795 93100 SH Call DFND 1 0 93100 0 ENERGOUS CORP OPTION 29272C103 762440 39200 SH Put DFND 1 0 39200 0 ENERGIZER HOLDINGS INC EQUITY 29272W109 2996639 62456 SH DFND 1 0 62456 0 ENERGY TRANSFER EQUITY LP EQUITY 29273V100 552 32 SH DFND 1 0 32 0 ENEL AMERICAS SA EQUITY 29274F104 89025 7970 SH DFND 1 0 7970 0 ENERSYS EQUITY 29275Y102 6239335 89607 SH DFND 1 0 89607 0 ENERPLUS CORP EQUITY 292766102 234519 23955 SH DFND 1 0 23955 0 ENERGY XXI GULF COAST INC EQUITY 29276K101 44106 7684 SH DFND 1 0 7684 0 SUNOCO LOGISTICS PARTNERS LP EQUITY 29278N103 4791414 267378 SH DFND 1 0 267378 0 ENGILITY HOLDINGS INC EQUITY 29286C107 443905 15647 SH DFND 1 0 15647 0 ENLINK MIDSTREAM PARTNERS LP EQUITY 29336U107 655607 42655 SH DFND 1 0 42655 0 ENNIS INC EQUITY 293389102 176541 8508 SH DFND 1 0 8508 0 ENPRO INDUSTRIES INC EQUITY 29355X107 821111 8781 SH DFND 1 0 8781 0 ENOVA INTERNATIONAL INC EQUITY 29357K103 259966 17103 SH DFND 1 0 17103 0 ENOVA INTERNATIONAL INC EQUITY 29357K103 152 10 SH SOLE 0 10 0 0 ENSIGN GROUP INC/THE EQUITY 29358P101 470196 21180 SH DFND 1 0 21180 0 ENTEGRIS INC EQUITY 29362U104 897422 29472 SH DFND 1 0 29472 0 ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 279677 25896 SH DFND 1 0 25896 0 ENTEGRA FINANCIAL CORP EQUITY 29363J108 57330 1960 SH DFND 1 0 1960 0 ENTELLUS MEDICAL INC EQUITY 29363K105 63975 2623 SH DFND 1 0 2623 0 ENTERGY CORP EQUITY 29364G103 22440525 275716 SH DFND 1 0 275716 0 ENTERPRISE BANCORP INC/MA EQUITY 293668109 94965 2789 SH DFND 1 0 2789 0 ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 523740 11600 SH DFND 1 0 11600 0 ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 361 8 SH SOLE 0 8 0 0 ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 3300654 124506 SH DFND 1 0 124506 0 ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 1231609 172253 SH DFND 1 0 172253 0 ENVESTNET INC EQUITY 29404K106 445858 8944 SH DFND 1 0 8944 0 ENZO BIOCHEM INC EQUITY 294100102 70824 8690 SH DFND 1 0 8690 0 EPAM SYSTEMS INC EQUITY 29414B104 1116627 10394 SH DFND 1 0 10394 0 NEW AMETHYST CORP EQUITY 29414D100 3621784 104797 SH DFND 1 0 104797 0 ENVIROSTAR INC EQUITY 29414M100 34240 856 SH DFND 1 0 856 0 EPLUS INC EQUITY 294268107 430069 5719 SH DFND 1 0 5719 0 EPIZYME INC EQUITY 29428V104 126404 10072 SH DFND 1 0 10072 0 EQUIFAX INC EQUITY 294429105 1630480 13827 SH DFND 1 0 13827 0 EQUINIX INC EQUITY 29444U700 15796983 34855 SH DFND 1 0 34855 0 EQUINIX INC EQUITY 29444U700 453 1 SH SOLE 0 1 0 0 EQUINIX INC OPTION 29444U700 5393318 11900 SH Put DFND 1 0 11900 0 EQUITY BANCSHARES INC EQUITY 29460X109 89800 2536 SH DFND 1 0 2536 0 EQUITY COMMONWEALTH EQUITY 294628102 591772 19396 SH DFND 1 0 19396 0 EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 4990995 56066 SH DFND 1 0 56066 0 EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 445 5 SH SOLE 0 5 0 0 EQUITY RESIDENTIAL EQUITY 29476L107 12861580 201687 SH DFND 1 0 201687 0 TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 17568 2630 SH DFND 1 0 2630 0 ERIE INDEMNITY CO EQUITY 29530P102 84191 691 SH DFND 1 0 691 0 ERIE INDEMNITY CO EQUITY 29530P102 1097 9 SH SOLE 0 9 0 0 ERIN ENERGY CORP EQUITY 295625107 99 36 SH DFND 1 0 36 0 ESCALADE INC EQUITY 296056104 37613 3058 SH DFND 1 0 3058 0 ESCO TECHNOLOGIES INC EQUITY 296315104 798554 13254 SH DFND 1 0 13254 0 ESPERION THERAPEUTICS INC EQUITY 29664W105 236958 3599 SH DFND 1 0 3599 0 ESSA BANCORP INC EQUITY 29667D104 39081 2494 SH DFND 1 0 2494 0 ESSENDANT INC EQUITY 296689102 201826 21772 SH DFND 1 0 21772 0 ESSEX PROPERTY TRUST INC EQUITY 297178105 10525904 43609 SH DFND 1 0 43609 0 ESSEX PROPERTY TRUST INC EQUITY 297178105 241 1 SH SOLE 0 1 0 0 ESTERLINE TECHNOLOGIES CORP EQUITY 297425100 1239497 16593 SH DFND 1 0 16593 0 ETHAN ALLEN INTERIORS INC EQUITY 297602104 589618 20616 SH DFND 1 0 20616 0 ETHAN ALLEN INTERIORS INC EQUITY 297602104 5234 183 SH SOLE 0 183 0 0 ETSY INC EQUITY 29786A106 511516 25013 SH DFND 1 0 25013 0 EURONET WORLDWIDE INC BOND 298736109 892163 7250 PRN DFND 1 0 7250 0 EURONET WORLDWIDE INC EQUITY 298736109 45337 538 SH DFND 1 0 538 0 EVANS BANCORP INC EQUITY 29911Q208 57026 1361 SH DFND 1 0 1361 0 EVERCORE PARTNERS INC EQUITY 29977A105 1855710 20619 SH DFND 1 0 20619 0 EVERCORE PARTNERS INC EQUITY 29977A105 1260 14 SH SOLE 0 14 0 0 EVERBRIDGE INC EQUITY 29978A104 109013 3668 SH DFND 1 0 3668 0 EVERI HOLDINGS INC EQUITY 30034T103 114653 15206 SH DFND 1 0 15206 0 EVERTEC INC EQUITY 30040P103 167895 12300 SH DFND 1 0 12300 0 EVERSOURCE ENERGY EQUITY 30040W108 17063654 270080 SH DFND 1 0 270080 0 EVERSOURCE ENERGY EQUITY 30040W108 63 1 SH SOLE 0 1 0 0 EVOLUTION PETROLEUM CORP EQUITY 30049A107 33839 4940 SH DFND 1 0 4940 0 EVOLENT HEALTH INC EQUITY 30050B101 185742 15101 SH DFND 1 0 15101 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 154020 6496 SH DFND 1 0 6496 0 EXACT SCIENCES CORP EQUITY 30063P105 1292694 24604 SH DFND 1 0 24604 0 EXACTECH INC EQUITY 30064E109 170504 3448 SH DFND 1 0 3448 0 EXELON CORP EQUITY 30161N101 10146459 257459 SH DFND 1 0 257459 0 EXELON CORP OPTION 30161N101 433510 11000 SH Put DFND 1 0 11000 0 EXELIXIS INC EQUITY 30161Q104 82688 2720 SH DFND 1 0 2720 0 EXLSERVICE HOLDINGS INC EQUITY 302081104 2757150 45686 SH DFND 1 0 45686 0 EXONE CO/THE EQUITY 302104104 19925 2372 SH DFND 1 0 2372 0 EXPEDIA INC EQUITY 30212P303 28895950 241262 SH DFND 1 0 241262 0 EXPEDIA INC EQUITY 30212P303 5869 49 SH SOLE 0 49 0 0 EXPEDIA INC OPTION 30212P303 7916797 66100 SH Call DFND 1 0 66100 0 EXPEDIA INC OPTION 30212P303 20516601 171300 SH Put DFND 1 0 171300 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 8774940 135646 SH DFND 1 0 135646 0 EXPONENT INC EQUITY 30214U102 2368839 33317 SH DFND 1 0 33317 0 EXPRESS INC EQUITY 30219E103 542010 53400 SH DFND 1 0 53400 0 EXPRESS SCRIPTS HOLDING CO EQUITY 30219G108 28133010 376916 SH DFND 1 0 376916 0 EXPRESS SCRIPTS HOLDING CO EQUITY 30219G108 1791 24 SH SOLE 0 24 0 0 EXPRESS SCRIPTS HOLDING CO OPTION 30219G108 9180720 123000 SH Call DFND 1 0 123000 0 EXPRESS SCRIPTS HOLDING CO OPTION 30219G108 17637432 236300 SH Put DFND 1 0 236300 0 EXTENDED STAY AMERICA INC EQUITY 30224P200 2027129 106691 SH DFND 1 0 106691 0 EXTRA SPACE STORAGE INC EQUITY 30225T102 5092826 58237 SH DFND 1 0 58237 0 EXTRA SPACE STORAGE INC EQUITY 30225T102 612 7 SH SOLE 0 7 0 0 EXTREME NETWORKS INC EQUITY 30226D106 289976 23161 SH DFND 1 0 23161 0 EXTERRAN CORP EQUITY 30227H106 544478 17318 SH DFND 1 0 17318 0 EZCORP INC EQUITY 302301106 361791 29655 SH DFND 1 0 29655 0 EZCORP INC EQUITY 302301106 220 18 SH SOLE 0 18 0 0 EXXON MOBIL CORP EQUITY 30231G102 178844317 2138263 SH DFND 1 0 2138263 0 EXXON MOBIL CORP OPTION 30231G102 80871516 966900 SH Call DFND 1 0 966900 0 EXXON MOBIL CORP OPTION 30231G102 53019396 633900 SH Call SOLE 0 633900 0 0 EXXON MOBIL CORP OPTION 30231G102 172172940 2058500 SH Put DFND 1 0 2058500 0 FBL FINANCIAL GROUP INC EQUITY 30239F106 232770 3342 SH DFND 1 0 3342 0 FBL FINANCIAL GROUP INC EQUITY 30239F106 279 4 SH SOLE 0 4 0 0 FLIR SYSTEMS INC EQUITY 302445101 5972348 128107 SH DFND 1 0 128107 0 FMC CORP EQUITY 302491303 15191699 160487 SH DFND 1 0 160487 0 FMC CORP EQUITY 302491303 4070 43 SH SOLE 0 43 0 0 FMC CORP OPTION 302491303 946600 10000 SH Call DFND 1 0 10000 0 FNB BANCORP/CA EQUITY 302515101 47473 1301 SH DFND 1 0 1301 0 FNB CORP/PA EQUITY 302520101 2574859 186314 SH DFND 1 0 186314 0 FNB CORP/PA EQUITY 302520101 1548 112 SH SOLE 0 112 0 0 FCB FINANCIAL HOLDINGS INC EQUITY 30255G103 1206297 23746 SH DFND 1 0 23746 0 FCB FINANCIAL HOLDINGS INC EQUITY 30255G103 762 15 SH SOLE 0 15 0 0 FB FINANCIAL CORP EQUITY 30257X104 273859 6522 SH DFND 1 0 6522 0 FB FINANCIAL CORP EQUITY 30257X104 126 3 SH SOLE 0 3 0 0 FS INVESTMENT CORP EQUITY 302635107 4197 571 SH DFND 1 0 571 0 FTD COS INC EQUITY 30281V108 68348 9506 SH DFND 1 0 9506 0 FRP HOLDINGS INC EQUITY 30292L107 82305 1860 SH DFND 1 0 1860 0 FTI CONSULTING INC EQUITY 302941109 878833 20457 SH DFND 1 0 20457 0 FACEBOOK INC EQUITY 30303M102 149964884 849852 SH DFND 1 0 849852 0 FACEBOOK INC EQUITY 30303M102 3887943 22033 SH SOLE 0 22033 0 0 FACEBOOK INC OPTION 30303M102 178171662 1009700 SH Call DFND 1 0 1009700 0 FACEBOOK INC OPTION 30303M102 302875944 1716400 SH Put DFND 1 0 1716400 0 FACEBOOK INC OPTION 30303M102 3846828 21800 SH Put SOLE 0 21800 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 4409578 22876 SH DFND 1 0 22876 0 FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 2699 14 SH SOLE 0 14 0 0 FAIR ISAAC CORP EQUITY 303250104 2045680 13353 SH DFND 1 0 13353 0 FAIRMOUNT SANTROL HOLDINGS INC EQUITY 30555Q108 167172 31964 SH DFND 1 0 31964 0 SOUFUN HOLDINGS LTD EQUITY 30711Y102 33469 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56157 0 GENWORTH FINANCIAL INC EQUITY 37247D106 913606 293764 SH DFND 1 0 293764 0 GENWORTH FINANCIAL INC EQUITY 37247D106 535 172 SH SOLE 0 172 0 0 GENWORTH FINANCIAL INC OPTION 37247D106 31100 10000 SH Put DFND 1 0 10000 0 GENTHERM INC EQUITY 37253A103 480473 15133 SH DFND 1 0 15133 0 GEOSPACE TECHNOLOGIES CORP EQUITY 37364X109 90219 6956 SH DFND 1 0 6956 0 GERDAU SA EQUITY 373737105 4430695 1191047 SH DFND 1 0 1191047 0 GERMAN AMERICAN BANCORP INC EQUITY 373865104 226041 6398 SH DFND 1 0 6398 0 GERMAN AMERICAN BANCORP INC EQUITY 373865104 283 8 SH SOLE 0 8 0 0 GERON CORP EQUITY 374163103 57587 31993 SH DFND 1 0 31993 0 GETTY REALTY CORP EQUITY 374297109 376085 13847 SH DFND 1 0 13847 0 GIBRALTAR INDUSTRIES INC EQUITY 374689107 530970 16090 SH DFND 1 0 16090 0 GILEAD SCIENCES INC EQUITY 375558103 115489841 1612086 SH DFND 1 0 1612086 0 GILEAD SCIENCES INC EQUITY 375558103 287 4 SH SOLE 0 4 0 0 GILEAD SCIENCES INC OPTION 375558103 65600748 915700 SH Call DFND 1 0 915700 0 GILEAD 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445658107 1495 13 SH SOLE 0 13 0 0 HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 9328155 640670 SH DFND 1 0 640670 0 HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 5475 376 SH SOLE 0 376 0 0 HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 11883287 50417 SH DFND 1 0 50417 0 HUNTSMAN CORP EQUITY 447011107 9584624 287913 SH DFND 1 0 287913 0 HURCO COS INC EQUITY 447324104 75876 1798 SH DFND 1 0 1798 0 HURON CONSULTING GROUP INC EQUITY 447462102 278498 6885 SH DFND 1 0 6885 0 HUTTIG BUILDING PRODUCTS INC EQUITY 448451104 33283 5005 SH DFND 1 0 5005 0 HYATT HOTELS CORP EQUITY 448579102 1397 19 SH DFND 1 0 19 0 IDT CORP EQUITY 448947507 38266 3610 SH DFND 1 0 3610 0 HYSTER-YALE MATERIALS HANDLING INC EQUITY 449172105 852537 10011 SH DFND 1 0 10011 0 IAC/INTERACTIVECORP EQUITY 44919P508 25785550 210873 SH DFND 1 0 210873 0 IAC/INTERACTIVECORP OPTION 44919P508 3974100 32500 SH Call DFND 1 0 32500 0 ICF INTERNATIONAL INC EQUITY 44925C103 340042 6477 SH DFND 1 0 6477 0 ICU MEDICAL INC EQUITY 44930G107 6302664 29179 SH DFND 1 0 29179 0 INTEGRATED ELECTRICAL SERVICES INC EQUITY 44951W106 44194 2562 SH DFND 1 0 2562 0 INTERVAL LEISURE GROUP INC EQUITY 44967H101 1619259 56856 SH DFND 1 0 56856 0 IPG PHOTONICS CORP EQUITY 44980X109 2007255 9374 SH DFND 1 0 9374 0 IRHYTHM TECHNOLOGIES INC EQUITY 450056106 171233 3055 SH DFND 1 0 3055 0 ISTAR INC BOND 45031U101 1496175 15000 PRN DFND 1 0 15000 0 ISTAR INC EQUITY 45031U101 177240 15685 SH DFND 1 0 15685 0 ITT INC EQUITY 45073V108 991454 18577 SH DFND 1 0 18577 0 IBERIABANK CORP EQUITY 450828108 3631882 46863 SH DFND 1 0 46863 0 IBERIABANK CORP EQUITY 450828108 1472 19 SH SOLE 0 19 0 0 IAMGOLD CORP EQUITY 450913108 170971 29326 SH DFND 1 0 29326 0 ICICI BANK LTD EQUITY 45104G104 25006275 2570018 SH DFND 1 0 2570018 0 ICONIX BRAND GROUP INC EQUITY 451055107 26279 20371 SH DFND 1 0 20371 0 IDACORP INC EQUITY 451107106 5449624 59650 SH DFND 1 0 59650 0 IDEX CORP EQUITY 45167R104 12641010 95787 SH DFND 1 0 95787 0 IDEXX LABORATORIES INC EQUITY 45168D104 6313999 40376 SH DFND 1 0 40376 0 IDERA PHARMACEUTICALS INC EQUITY 45168K306 61720 29251 SH DFND 1 0 29251 0 IGNYTA INC EQUITY 451731103 1815974 68014 SH DFND 1 0 68014 0 IKANG HEALTHCARE GROUP INC EQUITY 45174L108 79 5 SH DFND 1 0 5 0 ILLINOIS TOOL WORKS INC EQUITY 452308109 21100518 126464 SH DFND 1 0 126464 0 ILLINOIS TOOL WORKS INC OPTION 452308109 16685 100 SH Put DFND 1 0 100 0 ILLUMINA INC EQUITY 452327109 14478458 66266 SH DFND 1 0 66266 0 ILLUMINA INC OPTION 452327109 9329523 42700 SH Put DFND 1 0 42700 0 IMAX CORP EQUITY 45245E109 270624 11690 SH DFND 1 0 11690 0 IMMERSION CORP EQUITY 452521107 42445 6012 SH DFND 1 0 6012 0 IMMUNE DESIGN CORP EQUITY 45252L103 34425 8827 SH DFND 1 0 8827 0 IMMUNOGEN INC EQUITY 45253H101 131443 20506 SH DFND 1 0 20506 0 IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P508 26121 2571 SH DFND 1 0 2571 0 IMPAX LABORATORIES INC EQUITY 45256B101 655777 39386 SH DFND 1 0 39386 0 IMMUNOMEDICS INC EQUITY 452907108 346939 21469 SH DFND 1 0 21469 0 IMPERIAL OIL LTD EQUITY 453038408 1144566 36677 SH DFND 1 0 36677 0 IMPINJ INC EQUITY 453204109 112042 4973 SH DFND 1 0 4973 0 IMPERVA INC EQUITY 45321L100 290207 7310 SH DFND 1 0 7310 0 INCYTE CORP EQUITY 45337C102 11765634 124228 SH DFND 1 0 124228 0 INCYTE CORP OPTION 45337C102 2869713 30300 SH Call DFND 1 0 30300 0 INCYTE CORP OPTION 45337C102 4962804 52400 SH Put DFND 1 0 52400 0 INDEPENDENCE CONTRACT DRILLING INC EQUITY 453415309 37400 9397 SH DFND 1 0 9397 0 INDEPENDENCE HOLDING CO EQUITY 453440307 43838 1597 SH DFND 1 0 1597 0 INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 581900 57671 SH DFND 1 0 57671 0 INDEPENDENT BANK CORP/ROCKLAND MA EQUITY 453836108 1301375 18631 SH DFND 1 0 18631 0 INDEPENDENT BANK CORP/ROCKLAND MA EQUITY 453836108 698 10 SH SOLE 0 10 0 0 INDEPENDENT BANK CORP/MI EQUITY 453838609 134905 6036 SH DFND 1 0 6036 0 INDEPENDENT BANK CORP/MI EQUITY 453838609 179 8 SH SOLE 0 8 0 0 INDEPENDENT BANK GROUP INC EQUITY 45384B106 727917 10768 SH DFND 1 0 10768 0 INDEPENDENT BANK GROUP INC EQUITY 45384B106 406 6 SH SOLE 0 6 0 0 INFINITY PHARMACEUTICALS INC EQUITY 45665G303 593 292 SH DFND 1 0 292 0 INFINITY PROPERTY AND CASUALTY CORP EQUITY 45665Q103 569962 5377 SH DFND 1 0 5377 0 INFINITY PROPERTY AND CASUALTY CORP EQUITY 45665Q103 424 4 SH SOLE 0 4 0 0 INFINERA CORP EQUITY 45667G103 279571 44166 SH DFND 1 0 44166 0 INFORMATION SERVICES GROUP INC EQUITY 45675Y104 27685 6639 SH DFND 1 0 6639 0 INFOSYS LTD EQUITY 456788108 21190457 1306440 SH DFND 1 0 1306440 0 ING GROEP NV EQUITY 456837103 978 53 SH DFND 1 0 53 0 INFRAREIT INC EQUITY 45685L100 507996 27341 SH DFND 1 0 27341 0 INGEVITY CORP EQUITY 45688C107 3758236 53331 SH DFND 1 0 53331 0 INGEVITY CORP EQUITY 45688C107 70 1 SH SOLE 0 1 0 0 INGLES MARKETS INC EQUITY 457030104 103419 2989 SH DFND 1 0 2989 0 INGREDION INC EQUITY 457187102 12628134 90330 SH DFND 1 0 90330 0 INSIGHT ENTERPRISES INC EQUITY 45765U103 666782 17414 SH DFND 1 0 17414 0 INSMED INC EQUITY 457669307 504586 16183 SH DFND 1 0 16183 0 INNOSPEC INC EQUITY 45768S105 880594 12473 SH DFND 1 0 12473 0 INPHI CORP EQUITY 45772F107 319701 8735 SH DFND 1 0 8735 0 INOVIO PHARMACEUTICALS INC EQUITY 45773H201 72387 17527 SH DFND 1 0 17527 0 INNERWORKINGS INC EQUITY 45773Y105 97973 9768 SH DFND 1 0 9768 0 INNOPHOS HOLDINGS INC EQUITY 45774N108 1976679 42300 SH DFND 1 0 42300 0 INSTEEL INDUSTRIES INC EQUITY 45774W108 211126 7455 SH DFND 1 0 7455 0 INSPERITY INC EQUITY 45778Q107 1896966 33077 SH DFND 1 0 33077 0 INOGEN INC EQUITY 45780L104 840109 7055 SH DFND 1 0 7055 0 INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 1015983 13377 SH DFND 1 0 13377 0 INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 15114 199 SH SOLE 0 199 0 0 INOVALON HOLDINGS INC EQUITY 45781D101 204090 13606 SH DFND 1 0 13606 0 INNOVIVA INC EQUITY 45781M101 447609 31544 SH DFND 1 0 31544 0 INSTRUCTURE INC EQUITY 45781U103 156695 4734 SH DFND 1 0 4734 0 HYDRA INDUSTRIES ACQUISITION CORP EQUITY 45782N108 7977 814 SH DFND 1 0 814 0 INSULET CORP EQUITY 45784P101 833382 12078 SH DFND 1 0 12078 0 INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 1264365 26418 SH DFND 1 0 26418 0 INTEGRATED DEVICE TECHNOLOGY INC BOND 458118106 1899512 17000 PRN DFND 1 0 17000 0 INTEGRATED DEVICE TECHNOLOGY INC EQUITY 458118106 1760194 59206 SH DFND 1 0 59206 0 INTEL CORP BOND 458140100 244338 1100 PRN DFND 1 0 1100 0 INTEL CORP EQUITY 458140100 93513651 2025859 SH DFND 1 0 2025859 0 INTEL CORP EQUITY 458140100 2954 64 SH SOLE 0 64 0 0 INTEL CORP OPTION 458140100 87957880 1905500 SH Call DFND 1 0 1905500 0 INTEL CORP OPTION 458140100 272948696 5913100 SH Put DFND 1 0 5913100 0 INSYS THERAPEUTICS INC EQUITY 45824V209 142693 14833 SH DFND 1 0 14833 0 GREATBATCH INC EQUITY 45826H109 710984 15695 SH DFND 1 0 15695 0 INTELLIA THERAPEUTICS INC EQUITY 45826J105 74689 3886 SH DFND 1 0 3886 0 INTER PARFUMS INC EQUITY 458334109 425028 9782 SH DFND 1 0 9782 0 INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 907275 15323 SH DFND 1 0 15323 0 INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 1421 24 SH SOLE 0 24 0 0 INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 869231 14879 SH DFND 1 0 14879 0 INTERFACE INC EQUITY 458665304 723163 28754 SH DFND 1 0 28754 0 INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 5756355 81581 SH DFND 1 0 81581 0 INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 14394 204 SH SOLE 0 204 0 0 INTERDIGITAL INC/PA BOND 45867G101 8434552 70730 PRN DFND 1 0 70730 0 INTERDIGITAL INC/PA EQUITY 45867G101 4051713 53207 SH DFND 1 0 53207 0 INTERDIGITAL INC/PA OPTION 45867G101 784345 10300 SH Call DFND 1 0 10300 0 INTERNAP CORP EQUITY 45885A409 68071 4333 SH DFND 1 0 4333 0 INTERNATIONAL BANCSHARES CORP EQUITY 459044103 2560729 64502 SH DFND 1 0 64502 0 INTERNATIONAL BANCSHARES CORP EQUITY 459044103 794 20 SH SOLE 0 20 0 0 INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 90264657 588350 SH DFND 1 0 588350 0 INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 3616263 23571 SH SOLE 0 23571 0 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 39244836 255800 SH Call DFND 1 0 255800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 100244628 653400 SH Put DFND 1 0 653400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3590028 23400 SH Put SOLE 0 23400 0 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 1540445 10094 SH DFND 1 0 10094 0 INTERNATIONAL PAPER CO EQUITY 460146103 6033930 104141 SH DFND 1 0 104141 0 INTERNATIONAL PAPER CO OPTION 460146103 3592280 62000 SH Call DFND 1 0 62000 0 INTERNATIONAL PAPER CO OPTION 460146103 1054508 18200 SH Put DFND 1 0 18200 0 INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 1659195 41636 SH DFND 1 0 41636 0 INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 8670493 430084 SH DFND 1 0 430084 0 INTERSECT ENT INC EQUITY 46071F103 1549984 47839 SH DFND 1 0 47839 0 INTEVAC INC EQUITY 461148108 30263 4418 SH DFND 1 0 4418 0 INTL. FCSTONE INC EQUITY 46116V105 325440 7652 SH DFND 1 0 7652 0 INTL. FCSTONE INC EQUITY 46116V105 255 6 SH SOLE 0 6 0 0 INTRA-CELLULAR THERAPIES INC EQUITY 46116X101 126121 8710 SH DFND 1 0 8710 0 INTRA-CELLULAR THERAPIES INC OPTION 46116X101 36200 2500 SH Call DFND 1 0 2500 0 INTUIT INC EQUITY 461202103 24330307 154204 SH DFND 1 0 154204 0 INTUIT INC OPTION 461202103 1924916 12200 SH Call DFND 1 0 12200 0 INTUIT INC OPTION 461202103 788900 5000 SH Put DFND 1 0 5000 0 INVACARE CORP EQUITY 461203101 321245 19065 SH DFND 1 0 19065 0 INTUITIVE SURGICAL INC EQUITY 46120E602 20184102 55308 SH DFND 1 0 55308 0 INTUITIVE SURGICAL INC OPTION 46120E602 12918876 35400 SH Call DFND 1 0 35400 0 INTUITIVE SURGICAL INC OPTION 46120E602 48135586 131900 SH Put DFND 1 0 131900 0 INTREPID POTASH INC EQUITY 46121Y102 164729 34607 SH DFND 1 0 34607 0 INTREXON CORP EQUITY 46122T102 437702 37995 SH DFND 1 0 37995 0 INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 983574 55164 SH DFND 1 0 55164 0 INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 892 50 SH SOLE 0 50 0 0 INVESTAR HOLDING CORP EQUITY 46134L105 44489 1846 SH DFND 1 0 1846 0 INVESTMENT TECHNOLOGY GROUP INC EQUITY 46145F105 310387 16124 SH DFND 1 0 16124 0 INVESTMENT TECHNOLOGY GROUP INC EQUITY 46145F105 231 12 SH SOLE 0 12 0 0 INVESTORS BANCORP INC EQUITY 46146L101 6475131 466508 SH DFND 1 0 466508 0 INVESTORS BANCORP INC EQUITY 46146L101 1263 91 SH SOLE 0 91 0 0 INVESTORS REAL ESTATE TRUST EQUITY 461730103 181425 31941 SH DFND 1 0 31941 0 INVESTORS TITLE CO EQUITY 461804106 54150 273 SH DFND 1 0 273 0 INVITAE CORP EQUITY 46185L103 83136 9156 SH DFND 1 0 9156 0 INVIVO THERAPEUTICS HOLDINGS CORP EQUITY 46186M209 8 11 SH DFND 1 0 11 0 INVITATION HOMES INC EQUITY 46187W107 1688508 71638 SH DFND 1 0 71638 0 IONIS PHARMACEUTICALS INC EQUITY 462222100 531269 10562 SH DFND 1 0 10562 0 LION BIOTECHNOLOGIES INC EQUITY 462260100 100032 12504 SH DFND 1 0 12504 0 IRADIMED CORP EQUITY 46266A109 15 1 SH DFND 1 0 1 0 QUINTILES TRANSNATIONAL HOLDINGS INC EQUITY 46266C105 5368151 54833 SH DFND 1 0 54833 0 IRIDEX CORP EQUITY 462684101 244 32 SH DFND 1 0 32 0 IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 1057268 89599 SH DFND 1 0 89599 0 IROBOT CORP EQUITY 462726100 1171516 15274 SH DFND 1 0 15274 0 IRON MOUNTAIN INC EQUITY 46284V101 4491455 119042 SH DFND 1 0 119042 0 IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 415658 27729 SH DFND 1 0 27729 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 1159126 50027 SH DFND 1 0 50027 0 ISHARES MSCI BRAZIL CAPPED ETF FUND 464286400 43053605 1064366 SH DFND 1 0 1064366 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 16867650 417000 SH Call DFND 1 0 417000 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 12135000 300000 SH Put DFND 1 0 300000 0 ISHARES MSCI CANADA ETF FUND 464286509 3433527 115841 SH DFND 1 0 115841 0 ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF FUND 464286517 473661 9827 SH DFND 1 0 9827 0 ISHARES MSCI THAILAND CAPPED ETF FUND 464286624 1930845 20874 SH DFND 1 0 20874 0 ISHARES MSCI CHILE CAPPED ETF FUND 464286640 2326127 44596 SH DFND 1 0 44596 0 ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 4283167 89606 SH DFND 1 0 89606 0 ISHARES MSCI TURKEY ETF FUND 464286715 2934158 67514 SH DFND 1 0 67514 0 ISHARES MSCI TURKEY ETF OPTION 464286715 8692000 200000 SH Call DFND 1 0 200000 0 ISHARES MSCI SWITZERLAND CAPPED ETF FUND 464286749 178 5 SH DFND 1 0 5 0 ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 32342261 431633 SH DFND 1 0 431633 0 ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 9046557 129255 SH DFND 1 0 129255 0 ISHARES MSCI GERMANY ETF FUND 464286806 4147609 125609 SH DFND 1 0 125609 0 ISHARES MSCI MEXICO CAPPED ETF FUND 464286822 24855715 504275 SH DFND 1 0 504275 0 ISHARES MSCI MEXICO CAPPED ETF OPTION 464286822 7393500 150000 SH Call DFND 1 0 150000 0 ISHARES MSCI HONG KONG ETF FUND 464286871 2196568 86411 SH DFND 1 0 86411 0 ISHARES SANDP 100 ETF FUND 464287101 1612911 13595 SH DFND 1 0 13595 0 ISHARES TIPS BOND ETF FUND 464287176 5720085 50141 SH DFND 1 0 50141 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 36555513 791759 SH DFND 1 0 791759 0 ISHARES CHINA LARGE-CAP ETF OPTION 464287184 39867795 863500 SH Call DFND 1 0 863500 0 ISHARES CHINA LARGE-CAP ETF OPTION 464287184 219284415 4749500 SH Put DFND 1 0 4749500 0 ISHARES TRANSPORTATION AVERAGE ETF FUND 464287192 21558375 112500 SH DFND 1 0 112500 0 ISHARES CORE SANDP 500 ETF FUND 464287200 136178171 506521 SH DFND 1 0 506521 0 ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 2657922 24311 SH DFND 1 0 24311 0 ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 188155343 3993110 SH DFND 1 0 3993110 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 25444800 540000 SH Call DFND 1 0 540000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 327158872 6943100 SH Put DFND 1 0 6943100 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 2976153 24483 SH DFND 1 0 24483 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 10939115 320138 SH DFND 1 0 320138 0 ISHARES SANDP 500 VALUE ETF FUND 464287408 559662 4899 SH DFND 1 0 4899 0 ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 15329255 120836 SH DFND 1 0 120836 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 233485830 1840500 SH Call DFND 1 0 1840500 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 454691612 3584200 SH Put DFND 1 0 3584200 0 ISHARES 7-10 YEAR TREASURY BOND ETF FUND 464287440 64044357 606653 SH DFND 1 0 606653 0 ISHARES 7-10 YEAR TREASURY BOND ETF OPTION 464287440 149191524 1413200 SH Call DFND 1 0 1413200 0 ISHARES 7-10 YEAR TREASURY BOND ETF OPTION 464287440 149254866 1413800 SH Put DFND 1 0 1413800 0 ISHARES 1-3 YEAR TREASURY BOND ETF FUND 464287457 669207 7981 SH DFND 1 0 7981 0 ISHARES MSCI EAFE ETF FUND 464287465 36841878 523992 SH DFND 1 0 523992 0 ISHARES MSCI EAFE ETF OPTION 464287465 145893250 2075000 SH Call DFND 1 0 2075000 0 ISHARES MSCI EAFE ETF OPTION 464287465 296968347 4223700 SH Put DFND 1 0 4223700 0 ISHARES RUSSELL MID-CAP VALUE ETF FUND 464287473 4477291 50222 SH DFND 1 0 50222 0 ISHARES RUSSELL MID-CAP GROWTH ETF FUND 464287481 241 2 SH DFND 1 0 2 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 9411639 45220 SH DFND 1 0 45220 0 ISHARES PHLX SEMICONDUCTOR ETF FUND 464287523 30285614 178350 SH DFND 1 0 178350 0 ISHARES NASDAQ BIOTECHNOLOGY ETF FUND 464287556 106523148 997688 SH DFND 1 0 997688 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 45964485 430500 SH Call DFND 1 0 430500 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 82084776 768800 SH Put DFND 1 0 768800 0 ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 8896403 71549 SH DFND 1 0 71549 0 ISHARES RUSSELL 1000 ETF FUND 464287622 19339362 130135 SH DFND 1 0 130135 0 ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 31437500 250000 SH DFND 1 0 250000 0 ISHARES RUSSELL 2000 ETF FUND 464287655 550852464 3613095 SH DFND 1 0 3613095 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 139897296 917600 SH Call DFND 1 0 917600 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 310088394 2033900 SH Put DFND 1 0 2033900 0 ISHARES US TELECOMMUNICATIONS ETF FUND 464287713 5104811 173574 SH DFND 1 0 173574 0 ISHARES US TECHNOLOGY ETF FUND 464287721 8138 50 SH DFND 1 0 50 0 ISHARES U.S. REAL ESTATE ETF FUND 464287739 112728655 1391540 SH DFND 1 0 1391540 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 31674910 391000 SH Call DFND 1 0 391000 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 39233143 484300 SH Put DFND 1 0 484300 0 ISHARES CORE SANDP SMALL-CAP ETF FUND 464287804 1574605 20500 SH DFND 1 0 20500 0 ISHARES EUROPE ETF FUND 464287861 977668 20687 SH DFND 1 0 20687 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 1537011 30771 SH DFND 1 0 30771 0 ISHARES MSCI ACWI ETF FUND 464288257 23159201 321254 SH DFND 1 0 321254 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 20247724 174399 SH DFND 1 0 174399 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF OPTION 464288281 5050350 43500 SH Call DFND 1 0 43500 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF FUND 464288513 10301741 118058 SH DFND 1 0 118058 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF OPTION 464288513 218167452 2500200 SH Call DFND 1 0 2500200 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF OPTION 464288513 381666514 4373900 SH Put DFND 1 0 4373900 0 ISHARES 3-7 YEAR TREASURY BOND ETF FUND 464288661 68898 564 SH DFND 1 0 564 0 ISHARES US PREFERRED STOCK ETF FUND 464288687 3216915 84500 SH DFND 1 0 84500 0 ISHARES SILVER TRUST FUND 46428Q109 1302657 81467 SH DFND 1 0 81467 0 ISHARES SILVER TRUST OPTION 46428Q109 20385651 1274900 SH Call DFND 1 0 1274900 0 ISHARES SILVER TRUST OPTION 46428Q109 10639746 665400 SH Put DFND 1 0 665400 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 162051 5700 SH DFND 1 0 5700 0 ISHARES MSCI PHILIPPINES ETF FUND 46429B408 12179115 313733 SH DFND 1 0 313733 0 ISHARES MSCI INDIA ETF FUND 46429B598 678224 18803 SH DFND 1 0 18803 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 1423813 39321 SH DFND 1 0 39321 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 4278 165 SH DFND 1 0 165 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 837933 25415 SH DFND 1 0 25415 0 ISHARES MSCI JAPAN ETF FUND 46434G822 55031382 918261 SH DFND 1 0 918261 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 3823534 63800 SH Call DFND 1 0 63800 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 162380335 2709500 SH Put DFND 1 0 2709500 0 ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 594719 16603 SH DFND 1 0 16603 0 ISRAMCO INC EQUITY 465141406 14546 139 SH DFND 1 0 139 0 ITAU UNIBANCO HOLDING SA EQUITY 465562106 10725455 825035 SH DFND 1 0 825035 0 ITERIS INC EQUITY 46564T107 35937 5156 SH DFND 1 0 5156 0 ITRON INC EQUITY 465741106 2807521 41166 SH DFND 1 0 41166 0 JBG SMITH PROPERTIES EQUITY 46590V100 1161232 33436 SH DFND 1 0 33436 0 JBG SMITH PROPERTIES EQUITY 46590V100 69 2 SH SOLE 0 2 0 0 IXYS CORP EQUITY 46600W106 204988 8559 SH DFND 1 0 8559 0 JANDJ SNACK FOODS CORP EQUITY 466032109 941346 6200 SH DFND 1 0 6200 0 J ALEXANDER'S HOLDINGS INC EQUITY 46609J106 37025 3817 SH DFND 1 0 3817 0 J. JILL INC EQUITY 46620W102 19289 2473 SH DFND 1 0 2473 0 JPMORGAN CHASE AND CO EQUITY 46625H100 81644947 763465 SH DFND 1 0 763465 0 JPMORGAN CHASE AND CO EQUITY 46625H100 129932 1215 SH SOLE 0 1215 0 0 JPMORGAN CHASE AND CO OPTION 46625H100 189829194 1775100 SH Call DFND 1 0 1775100 0 JPMORGAN CHASE AND CO OPTION 46625H100 324466654 3034100 SH Put DFND 1 0 3034100 0 JABIL CIRCUIT INC EQUITY 466313103 17837269 679515 SH DFND 1 0 679515 0 JACK IN THE BOX INC EQUITY 466367109 3066820 31259 SH DFND 1 0 31259 0 JACOBS ENGINEERING GROUP INC EQUITY 469814107 3714867 56320 SH DFND 1 0 56320 0 JAGGED PEAK ENERGY INC EQUITY 47009K107 203720 12910 SH DFND 1 0 12910 0 JAKKS PACIFIC INC EQUITY 47012E106 42 18 SH DFND 1 0 18 0 JAMBA INC EQUITY 47023A309 16 2 SH DFND 1 0 2 0 JD.COM INC EQUITY 47215P106 25363661 612353 SH DFND 1 0 612353 0 JD.COM INC OPTION 47215P106 5674540 137000 SH Call DFND 1 0 137000 0 JD.COM INC OPTION 47215P106 4730164 114200 SH Put DFND 1 0 114200 0 JELD-WEN HOLDING INC EQUITY 47580P103 571574 14518 SH DFND 1 0 14518 0 JELD-WEN HOLDING INC EQUITY 47580P103 14055 357 SH SOLE 0 357 0 0 JERNIGAN CAPITAL INC EQUITY 476405105 74120 3899 SH DFND 1 0 3899 0 JETBLUE AIRWAYS CORP EQUITY 477143101 4305052 192706 SH DFND 1 0 192706 0 JETBLUE AIRWAYS CORP EQUITY 477143101 4926931 220543 SH DFND 1 0 220543 0 JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 311616 12957 SH DFND 1 0 12957 0 JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 1470316 13270 SH DFND 1 0 13270 0 JOHNSON AND JOHNSON EQUITY 478160104 201026621 1438782 SH DFND 1 0 1438782 0 JOHNSON AND JOHNSON OPTION 478160104 32554760 233000 SH Call DFND 1 0 233000 0 JOHNSON AND JOHNSON OPTION 478160104 81009656 579800 SH Put DFND 1 0 579800 0 JOHNSON OUTDOORS INC EQUITY 479167108 87671 1412 SH DFND 1 0 1412 0 JONES ENERGY INC EQUITY 48019R108 21585 19623 SH DFND 1 0 19623 0 JONES LANG LASALLE INC EQUITY 48020Q107 1758119 11805 SH DFND 1 0 11805 0 JOUNCE THERAPEUTICS INC EQUITY 481116101 35190 2760 SH DFND 1 0 2760 0 J2 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KINDER MORGAN INC/DE OPTION 49456B101 2038296 112800 SH Call DFND 1 0 112800 0 KINDER MORGAN INC/DE OPTION 49456B101 538486 29800 SH Call SOLE 0 29800 0 0 KINDER MORGAN INC/DE OPTION 49456B101 3162250 175000 SH Put DFND 1 0 175000 0 KINDRED BIOSCIENCES INC EQUITY 494577109 69779 7384 SH DFND 1 0 7384 0 KINDRED HEALTHCARE INC EQUITY 494580103 519270 53533 SH DFND 1 0 53533 0 KINGSTONE COS INC EQUITY 496719105 49782 2648 SH DFND 1 0 2648 0 KINROSS GOLD CORP EQUITY 496902404 131264 30480 SH DFND 1 0 30480 0 KINROSS GOLD CORP EQUITY 496902404 1278854 296031 SH DFND 1 0 296031 0 KINSALE CAPITAL GROUP INC EQUITY 49714P108 133515 2967 SH DFND 1 0 2967 0 KINSALE CAPITAL GROUP INC EQUITY 49714P108 315 7 SH SOLE 0 7 0 0 KIRBY CORP EQUITY 497266106 736336 11023 SH DFND 1 0 11023 0 NEWMARKET GOLD INC EQUITY 49741E100 23498 1537 SH DFND 1 0 1537 0 NEWMARKET GOLD INC EQUITY 49741E100 287831 18739 SH DFND 1 0 18739 0 KIRKLAND'S INC EQUITY 497498105 112160 9374 SH DFND 1 0 9374 0 KITE REALTY GROUP 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500754106 31720326 407926 SH DFND 1 0 407926 0 KRAFT HEINZ CO/THE EQUITY 500754106 389 5 SH SOLE 0 5 0 0 KRAFT HEINZ CO/THE OPTION 500754106 2379456 30600 SH Put DFND 1 0 30600 0 KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 472621 44629 SH DFND 1 0 44629 0 KRATON PERFORMANCE POLYMERS INC EQUITY 50077C106 706269 14662 SH DFND 1 0 14662 0 KROGER CO/THE EQUITY 501044101 11379397 414550 SH DFND 1 0 414550 0 KROGER CO/THE EQUITY 501044101 439 16 SH SOLE 0 16 0 0 KROGER CO/THE OPTION 501044101 3132045 114100 SH Call DFND 1 0 114100 0 KROGER CO/THE OPTION 501044101 3143025 114500 SH Put DFND 1 0 114500 0 KRONOS WORLDWIDE INC EQUITY 50105F105 126969 4927 SH DFND 1 0 4927 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 433990 17834 SH DFND 1 0 17834 0 KURA ONCOLOGY INC EQUITY 50127T109 1306651 85402 SH DFND 1 0 85402 0 L BRANDS INC EQUITY 501797104 6463894 107338 SH DFND 1 0 107338 0 L BRANDS INC EQUITY 501797104 3011 50 SH SOLE 0 50 0 0 L BRANDS INC OPTION 501797104 234858 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DFND 1 0 15297 0 LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 116459 3619 SH DFND 1 0 3619 0 LA QUINTA HOLDINGS INC EQUITY 50420D108 435527 23593 SH DFND 1 0 23593 0 LA-Z-BOY INC EQUITY 505336107 1790443 57386 SH DFND 1 0 57386 0 LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 6405284 40156 SH DFND 1 0 40156 0 LADDER CAPITAL CORP EQUITY 505743104 340600 24989 SH DFND 1 0 24989 0 LADDER CAPITAL CORP EQUITY 505743104 327 24 SH SOLE 0 24 0 0 LADENBURG THALMANN FINANCIAL SERVICES INC EQUITY 50575Q102 88309 27946 SH DFND 1 0 27946 0 LADENBURG THALMANN FINANCIAL SERVICES INC EQUITY 50575Q102 120 38 SH SOLE 0 38 0 0 LAKELAND BANCORP INC EQUITY 511637100 387272 20118 SH DFND 1 0 20118 0 LAKELAND BANCORP INC EQUITY 511637100 308 16 SH SOLE 0 16 0 0 LAKELAND FINANCIAL CORP EQUITY 511656100 321925 6639 SH DFND 1 0 6639 0 LAKELAND FINANCIAL CORP EQUITY 511656100 388 8 SH SOLE 0 8 0 0 LAM RESEARCH CORP EQUITY 512807108 15096133 82013 SH DFND 1 0 82013 0 LAM RESEARCH CORP EQUITY 512807108 2393 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Put DFND 1 0 628000 0 LASALLE HOTEL PROPERTIES EQUITY 517942108 2880571 102621 SH DFND 1 0 102621 0 LATTICE SEMICONDUCTOR CORP EQUITY 518415104 150147 25977 SH DFND 1 0 25977 0 ESTEE LAUDER COS INC/THE EQUITY 518439104 20689224 162600 SH DFND 1 0 162600 0 ESTEE LAUDER COS INC/THE OPTION 518439104 1017920 8000 SH Call DFND 1 0 8000 0 ESTEE LAUDER COS INC/THE OPTION 518439104 6743720 53000 SH Put DFND 1 0 53000 0 LAUREATE EDUCATION INC EQUITY 518613203 239619 17671 SH DFND 1 0 17671 0 LAWSON PRODUCTS INC/DE EQUITY 520776105 33165 1340 SH DFND 1 0 1340 0 LAYNE CHRISTENSEN CO EQUITY 521050104 68598 5466 SH DFND 1 0 5466 0 DEMAND MEDIA INC EQUITY 52177G102 36056 3642 SH DFND 1 0 3642 0 LEAR CORP EQUITY 521865204 18851389 106710 SH DFND 1 0 106710 0 LEE ENTERPRISES INC EQUITY 523768109 1593 678 SH DFND 1 0 678 0 LEGGETT AND PLATT INC EQUITY 524660107 2131049 44648 SH DFND 1 0 44648 0 LEGGETT AND PLATT INC EQUITY 524660107 11694 245 SH SOLE 0 245 0 0 LEGACYTEXAS FINANCIAL GROUP INC EQUITY 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142 0 0 LENNOX INTERNATIONAL INC EQUITY 526107107 3571659 17150 SH DFND 1 0 17150 0 LENNOX INTERNATIONAL INC EQUITY 526107107 14578 70 SH SOLE 0 70 0 0 LEUCADIA NATIONAL CORP EQUITY 527288104 2791384 105375 SH DFND 1 0 105375 0 LEUCADIA NATIONAL CORP EQUITY 527288104 3020 114 SH SOLE 0 114 0 0 LEXICON PHARMACEUTICALS INC EQUITY 528872302 90856 9196 SH DFND 1 0 9196 0 LEXINGTON REALTY TRUST EQUITY 529043101 904726 93754 SH DFND 1 0 93754 0 LIBBEY INC EQUITY 529898108 56701 7540 SH DFND 1 0 7540 0 LIBERTY BROADBAND CORP EQUITY 530307107 1235436 14526 SH DFND 1 0 14526 0 LIBERTY BROADBAND CORP EQUITY 530307305 12735252 149545 SH DFND 1 0 149545 0 LIBERTY EXPEDIA HOLDINGS INC EQUITY 53046P109 4876 110 SH DFND 1 0 110 0 LIBERTY EXPEDIA HOLDINGS INC EQUITY 53046P109 177 4 SH SOLE 0 4 0 0 LIBERTY INTERACTIVE CORP QVC GROUP EQUITY 53071M104 3211523 131512 SH DFND 1 0 131512 0 LIBERTY VENTURES EQUITY 53071M856 450680 8309 SH DFND 1 0 8309 0 LIBERTY PROPERTY TRUST EQUITY 531172104 5603300 130279 SH DFND 1 0 130279 0 LIBERTY SIRIUSXM GROUP EQUITY 531229409 15260970 384795 SH DFND 1 0 384795 0 LIBERTY SIRIUSXM GROUP EQUITY 531229607 29687890 748560 SH DFND 1 0 748560 0 LIBERTY BRAVES GROUP EQUITY 531229706 861736 39081 SH DFND 1 0 39081 0 LIBERTY MEDIA GROUP BOND 531229854 2100782 18820 PRN DFND 1 0 18820 0 LIBERTY MEDIA GROUP EQUITY 531229854 294664 8626 SH DFND 1 0 8626 0 LIBERTY MEDIA GROUP EQUITY 531229870 33 1 SH DFND 1 0 1 0 LIBERTY BRAVES GROUP EQUITY 531229888 2960104 133218 SH DFND 1 0 133218 0 LIBERTY TAX INC EQUITY 53128T102 21065 1915 SH DFND 1 0 1915 0 LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 673850 71496 SH DFND 1 0 71496 0 LIFEWAY FOODS INC EQUITY 531914109 7528 941 SH DFND 1 0 941 0 LIFEPOINT HEALTH INC EQUITY 53219L109 481865 9676 SH DFND 1 0 9676 0 LIGAND PHARMACEUTICALS INC EQUITY 53220K504 1180610 8622 SH DFND 1 0 8622 0 LIFETIME BRANDS INC EQUITY 53222Q103 52948 3209 SH DFND 1 0 3209 0 SOVRAN SELF STORAGE INC EQUITY 53223X107 1510894 16963 SH DFND 1 0 16963 0 LILIS ENERGY INC EQUITY 532403201 45264 8858 SH DFND 1 0 8858 0 ELI LILLY AND CO EQUITY 532457108 121431014 1437734 SH DFND 1 0 1437734 0 ELI LILLY AND CO OPTION 532457108 7018626 83100 SH Call DFND 1 0 83100 0 ELI LILLY AND CO OPTION 532457108 31444458 372300 SH Put DFND 1 0 372300 0 LIMELIGHT NETWORKS INC EQUITY 53261M104 1011980 229474 SH DFND 1 0 229474 0 LIMONEIRA CO EQUITY 532746104 62720 2800 SH DFND 1 0 2800 0 LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 1198874 13091 SH DFND 1 0 13091 0 LINCOLN NATIONAL CORP EQUITY 534187109 15666260 203802 SH DFND 1 0 203802 0 LINCOLN NATIONAL CORP EQUITY 534187109 5919 77 SH SOLE 0 77 0 0 LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 39796 4065 SH DFND 1 0 4065 0 LINDSAY CORP EQUITY 535555106 437560 4961 SH DFND 1 0 4961 0 LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 24783 733 SH DFND 1 0 733 0 LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 23297 734 SH DFND 1 0 734 0 LIPOCINE INC EQUITY 53630X104 14 4 SH DFND 1 0 4 0 LIQUIDITY SERVICES INC EQUITY 53635B107 71746 14793 SH DFND 1 0 14793 0 LITHIA MOTORS INC EQUITY 536797103 1122269 9880 SH DFND 1 0 9880 0 LITTELFUSE INC EQUITY 537008104 1993234 10076 SH DFND 1 0 10076 0 LIVE NATION ENTERTAINMENT INC EQUITY 538034109 2905615 68255 SH DFND 1 0 68255 0 LIVE OAK BANCSHARES INC EQUITY 53803X105 158483 6645 SH DFND 1 0 6645 0 LIVE OAK BANCSHARES INC EQUITY 53803X105 238 10 SH SOLE 0 10 0 0 LIVEPERSON INC EQUITY 538146101 1484581 129094 SH DFND 1 0 129094 0 LOCKHEED MARTIN CORP EQUITY 539830109 27280261 84972 SH DFND 1 0 84972 0 LOCKHEED MARTIN CORP EQUITY 539830109 321 1 SH SOLE 0 1 0 0 LOCKHEED MARTIN CORP OPTION 539830109 7512570 23400 SH Call DFND 1 0 23400 0 LOCKHEED MARTIN CORP OPTION 539830109 25844525 80500 SH Put DFND 1 0 80500 0 LOEWS CORP EQUITY 540424108 15876020 317330 SH DFND 1 0 317330 0 LOEWS CORP EQUITY 540424108 4953 99 SH SOLE 0 99 0 0 LOGMEIN INC EQUITY 54142L109 1300834 11361 SH DFND 1 0 11361 0 LORAL SPACE AND COMMUNICATIONS INC EQUITY 543881106 310288 7044 SH DFND 1 0 7044 0 LOUISIANA-PACIFIC CORP EQUITY 546347105 7414774 282360 SH DFND 1 0 282360 0 LOUISIANA-PACIFIC CORP EQUITY 546347105 9585 365 SH SOLE 0 365 0 0 LOWE'S COS INC EQUITY 548661107 67598329 727333 SH DFND 1 0 727333 0 LOWE'S COS INC EQUITY 548661107 31414 338 SH SOLE 0 338 0 0 LOWE'S COS INC OPTION 548661107 6645210 71500 SH Call DFND 1 0 71500 0 LOWE'S COS INC OPTION 548661107 30949020 333000 SH Put DFND 1 0 333000 0 LOXO ONCOLOGY INC EQUITY 548862101 402970 4787 SH DFND 1 0 4787 0 LULULEMON ATHLETICA INC EQUITY 550021109 395151 5028 SH DFND 1 0 5028 0 LULULEMON ATHLETICA INC OPTION 550021109 1595377 20300 SH Put DFND 1 0 20300 0 LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 367294 11701 SH DFND 1 0 11701 0 LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 5022 160 SH SOLE 0 160 0 0 LUMENTUM HOLDINGS INC EQUITY 55024U109 7569133 154788 SH DFND 1 0 154788 0 LUMENTUM HOLDINGS INC OPTION 55024U109 728610 14900 SH Put DFND 1 0 14900 0 LUMINEX CORP 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EQUITY 608190104 17106 62 SH SOLE 0 62 0 0 MOHAWK INDUSTRIES INC OPTION 608190104 3090080 11200 SH Call DFND 1 0 11200 0 MOHAWK INDUSTRIES INC OPTION 608190104 10235890 37100 SH Put DFND 1 0 37100 0 MOLINA HEALTHCARE INC EQUITY 60855R100 17779101 231861 SH DFND 1 0 231861 0 MOLSON COORS BREWING CO EQUITY 60871R209 19864551 242044 SH DFND 1 0 242044 0 MOLSON COORS BREWING CO EQUITY 60871R209 574 7 SH SOLE 0 7 0 0 MOLSON COORS BREWING CO OPTION 60871R209 1337741 16300 SH Call DFND 1 0 16300 0 MOLSON COORS BREWING CO OPTION 60871R209 9979712 121600 SH Put DFND 1 0 121600 0 MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 442201 31699 SH DFND 1 0 31699 0 MOMO INC EQUITY 60879B107 1067769 43618 SH DFND 1 0 43618 0 MONARCH CASINO AND RESORT INC EQUITY 609027107 1072363 23926 SH DFND 1 0 23926 0 MONDELEZ INTERNATIONAL INC EQUITY 609207105 62221313 1453769 SH DFND 1 0 1453769 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 11179360 261200 SH Call DFND 1 0 261200 0 MONDELEZ INTERNATIONAL INC OPTION 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INC EQUITY 74733V100 736813 76992 SH DFND 1 0 76992 0 QTS REALTY TRUST INC EQUITY 74736A103 848416 15665 SH DFND 1 0 15665 0 QORVO INC EQUITY 74736K101 1681250 25244 SH DFND 1 0 25244 0 Q2 HOLDINGS INC EQUITY 74736L109 240115 6516 SH DFND 1 0 6516 0 QUALCOMM INC EQUITY 747525103 88242031 1378351 SH DFND 1 0 1378351 0 QUALCOMM INC EQUITY 747525103 1746402 27279 SH SOLE 0 27279 0 0 QUALCOMM INC OPTION 747525103 27182892 424600 SH Call DFND 1 0 424600 0 QUALCOMM INC OPTION 747525103 120383208 1880400 SH Put DFND 1 0 1880400 0 QUALCOMM INC OPTION 747525103 2003826 31300 SH Put SOLE 0 31300 0 0 QUALITY CARE PROPERTIES INC EQUITY 747545101 908449 65782 SH DFND 1 0 65782 0 QUALITY CARE PROPERTIES INC EQUITY 747545101 152 11 SH SOLE 0 11 0 0 QUALITY SYSTEMS INC EQUITY 747582104 303282 22333 SH DFND 1 0 22333 0 QUALYS INC EQUITY 74758T303 786862 13258 SH DFND 1 0 13258 0 QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 409523 17501 SH DFND 1 0 17501 0 QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 6224 266 SH SOLE 0 266 0 0 QUANTA SERVICES INC EQUITY 74762E102 1336819 34181 SH DFND 1 0 34181 0 QUANTENNA COMMUNICATIONS INC EQUITY 74766D100 60561 4964 SH DFND 1 0 4964 0 QUANTUM CORP EQUITY 747906501 49606 8811 SH DFND 1 0 8811 0 QUEST DIAGNOSTICS INC EQUITY 74834L100 8318367 84459 SH DFND 1 0 84459 0 QUIDEL CORP EQUITY 74838J101 262441 6054 SH DFND 1 0 6054 0 QUINSTREET INC EQUITY 74874Q100 152767 18230 SH DFND 1 0 18230 0 QUORUM HEALTH CORP EQUITY 74909E106 45365 7270 SH DFND 1 0 7270 0 QUOTIENT TECHNOLOGY INC EQUITY 749119103 187495 15957 SH DFND 1 0 15957 0 RAIT FINANCIAL TRUST EQUITY 749227609 14863 39635 SH DFND 1 0 39635 0 RBB BANCORP EQUITY 74930B105 24633 900 SH DFND 1 0 900 0 RA PHARMACEUTICALS INC EQUITY 74933V108 21412 2519 SH DFND 1 0 2519 0 RCI HOSPITALITY HOLDINGS INC EQUITY 74934Q108 44796 1601 SH DFND 1 0 1601 0 ACCRETIVE HEALTH INC EQUITY 749397105 107167 24301 SH DFND 1 0 24301 0 REV GROUP INC EQUITY 749527107 152891 4700 SH DFND 1 0 4700 0 RGC RESOURCES INC EQUITY 74955L103 39591 1462 SH DFND 1 0 1462 0 RLI CORP EQUITY 749607107 970742 16003 SH DFND 1 0 16003 0 RLI CORP EQUITY 749607107 789 13 SH SOLE 0 13 0 0 RLJ LODGING TRUST EQUITY 74965L101 2155367 98105 SH DFND 1 0 98105 0 RPC INC EQUITY 749660106 36482 1429 SH DFND 1 0 1429 0 RMR GROUP INC/THE EQUITY 74967R106 108341 1827 SH DFND 1 0 1827 0 RMR GROUP INC/THE EQUITY 74967R106 59 1 SH SOLE 0 1 0 0 RESTORATION HARDWARE HOLDINGS INC BOND 74967X103 4206062 43250 PRN DFND 1 0 43250 0 RESTORATION HARDWARE HOLDINGS INC EQUITY 74967X103 894946 10381 SH DFND 1 0 10381 0 RPM INTERNATIONAL INC EQUITY 749685103 1480865 28250 SH DFND 1 0 28250 0 RPX CORP EQUITY 74972G103 207957 15473 SH DFND 1 0 15473 0 RTI SURGICAL INC EQUITY 74975N105 47958 11697 SH DFND 1 0 11697 0 RSP PERMIAN INC EQUITY 74978Q105 43202 1062 SH DFND 1 0 1062 0 RADIAN GROUP INC EQUITY 750236101 5944975 288451 SH DFND 1 0 288451 0 RADIAN GROUP INC EQUITY 750236101 1546 75 SH SOLE 0 75 0 0 RADIANT LOGISTICS INC EQUITY 75025X100 34486 7497 SH DFND 1 0 7497 0 RADISYS CORP EQUITY 750459109 11015 10960 SH DFND 1 0 10960 0 RADIUS HEALTH INC EQUITY 750469207 257305 8099 SH DFND 1 0 8099 0 RADNET INC EQUITY 750491102 77982 7721 SH DFND 1 0 7721 0 RAMBUS INC EQUITY 750917106 720300 50654 SH DFND 1 0 50654 0 RALPH LAUREN CORP EQUITY 751212101 23651585 228099 SH DFND 1 0 228099 0 RALPH LAUREN CORP OPTION 751212101 248856 2400 SH Put DFND 1 0 2400 0 RAMACO RESOURCES INC EQUITY 75134P303 12295 1787 SH DFND 1 0 1787 0 RAMCO-GERSHENSON PROPERTIES TRUST EQUITY 751452202 843455 57261 SH DFND 1 0 57261 0 RANDGOLD RESOURCES LTD EQUITY 752344309 394373 3988 SH DFND 1 0 3988 0 RANDGOLD RESOURCES LTD OPTION 752344309 4361049 44100 SH Call DFND 1 0 44100 0 RANGE RESOURCES CORP EQUITY 75281A109 2501286 146617 SH DFND 1 0 146617 0 RANGER ENERGY SERVICES INC EQUITY 75282U104 11150 1208 SH DFND 1 0 1208 0 RAPID7 INC EQUITY 753422104 86862 4655 SH DFND 1 0 4655 0 RAVEN INDUSTRIES INC EQUITY 754212108 511987 14905 SH DFND 1 0 14905 0 RAYMOND JAMES FINANCIAL INC EQUITY 754730109 3360627 37633 SH DFND 1 0 37633 0 RAYMOND JAMES FINANCIAL INC EQUITY 754730109 4018 45 SH SOLE 0 45 0 0 RAYONIER INC EQUITY 754907103 879504 27806 SH DFND 1 0 27806 0 RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 2311116 113013 SH DFND 1 0 113013 0 RAYONIER ADVANCED MATERIALS INC OPTION 75508B104 453990 22200 SH Call DFND 1 0 22200 0 RAYTHEON CO EQUITY 755111507 15333068 81624 SH DFND 1 0 81624 0 RAYTHEON CO EQUITY 755111507 564 3 SH SOLE 0 3 0 0 RAYTHEON CO OPTION 755111507 1145885 6100 SH Put DFND 1 0 6100 0 RBC BEARINGS INC EQUITY 75524B104 945851 7483 SH DFND 1 0 7483 0 RE/MAX HOLDINGS INC EQUITY 75524W108 429807 8862 SH DFND 1 0 8862 0 READING INTERNATIONAL INC EQUITY 755408101 71910 4306 SH DFND 1 0 4306 0 REALNETWORKS INC EQUITY 75605L708 21201 6199 SH DFND 1 0 6199 0 REALOGY HOLDINGS CORP EQUITY 75605Y106 85436 3224 SH DFND 1 0 3224 0 REALOGY HOLDINGS CORP EQUITY 75605Y106 132 5 SH SOLE 0 5 0 0 REALPAGE INC EQUITY 75606N109 540992 12212 SH DFND 1 0 12212 0 REALTY INCOME CORP EQUITY 756109104 3458092 60647 SH DFND 1 0 60647 0 REATA PHARMACEUTICALS INC EQUITY 75615P103 68308 2412 SH DFND 1 0 2412 0 RECRO PHARMA INC EQUITY 75629F109 34132 3690 SH DFND 1 0 3690 0 RED HAT INC BOND 756577102 32985540 200520 PRN DFND 1 0 200520 0 RED HAT INC EQUITY 756577102 12819834 106743 SH DFND 1 0 106743 0 RED HAT INC EQUITY 756577102 360 3 SH SOLE 0 3 0 0 RED LION HOTELS CORP EQUITY 756764106 45832 4653 SH DFND 1 0 4653 0 RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 401906 7126 SH DFND 1 0 7126 0 RED ROCK RESORTS INC EQUITY 75700L108 485114 14378 SH DFND 1 0 14378 0 REDFIN CORP EQUITY 75737F108 94618 3021 SH DFND 1 0 3021 0 REDWOOD TRUST INC EQUITY 758075402 410381 27691 SH DFND 1 0 27691 0 REDWOOD TRUST INC EQUITY 758075402 652 44 SH SOLE 0 44 0 0 REGAL BELOIT CORP EQUITY 758750103 766383 10005 SH DFND 1 0 10005 0 REGAL ENTERTAINMENT GROUP EQUITY 758766109 4753659 206591 SH DFND 1 0 206591 0 REGENCY CENTERS CORP EQUITY 758849103 3967196 57346 SH DFND 1 0 57346 0 REGENCY CENTERS CORP EQUITY 758849103 138 2 SH SOLE 0 2 0 0 REGENERON PHARMACEUTICALS INC EQUITY 75886F107 186374651 495730 SH DFND 1 0 495730 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 38460708 102300 SH Call DFND 1 0 102300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 224147352 596200 SH Put DFND 1 0 596200 0 REGIS CORP EQUITY 758932107 323835 21083 SH DFND 1 0 21083 0 REGENXBIO INC EQUITY 75901B107 186566 5611 SH DFND 1 0 5611 0 REGIONAL MANAGEMENT CORP EQUITY 75902K106 92638 3521 SH DFND 1 0 3521 0 REGULUS THERAPEUTICS INC EQUITY 75915K101 4 4 SH DFND 1 0 4 0 REGIONS FINANCIAL CORP EQUITY 7591EP100 7846157 454060 SH DFND 1 0 454060 0 REGIONS FINANCIAL CORP EQUITY 7591EP100 7119 412 SH SOLE 0 412 0 0 REGIONS FINANCIAL CORP OPTION 7591EP100 177984 10300 SH Call DFND 1 0 10300 0 REGIONS FINANCIAL CORP OPTION 7591EP100 5410368 313100 SH Put DFND 1 0 313100 0 REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 26959361 172894 SH DFND 1 0 172894 0 REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 3586 23 SH SOLE 0 23 0 0 REIS INC EQUITY 75936P105 35312 1710 SH DFND 1 0 1710 0 RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 2632380 30684 SH DFND 1 0 30684 0 RENASANT CORP EQUITY 75970E107 927631 22686 SH DFND 1 0 22686 0 RENASANT CORP EQUITY 75970E107 695 17 SH SOLE 0 17 0 0 RENEWABLE ENERGY GROUP INC EQUITY 75972A301 94943 8046 SH DFND 1 0 8046 0 REPLIGEN CORP EQUITY 759916109 565968 15600 SH DFND 1 0 15600 0 RENT-A-CENTER INC/TX EQUITY 76009N100 229126 20642 SH DFND 1 0 20642 0 RENT-A-CENTER INC/TX OPTION 76009N100 14396700 1297000 SH Call DFND 1 0 1297000 0 RENT-A-CENTER INC/TX OPTION 76009N100 3522030 317300 SH Put DFND 1 0 317300 0 REPUBLIC BANCORP INC/KY EQUITY 760281204 109764 2887 SH DFND 1 0 2887 0 REPUBLIC BANCORP INC/KY EQUITY 760281204 152 4 SH SOLE 0 4 0 0 REPUBLIC FIRST BANCORP INC EQUITY 760416107 105380 12471 SH DFND 1 0 12471 0 REPUBLIC SERVICES INC EQUITY 760759100 16356617 241926 SH DFND 1 0 241926 0 RESMED INC EQUITY 761152107 4571990 53985 SH DFND 1 0 53985 0 RESOLUTE ENERGY CORP EQUITY 76116A306 142559 4530 SH DFND 1 0 4530 0 RESOLUTE FOREST PRODUCTS INC EQUITY 76117W109 11 1 SH DFND 1 0 1 0 RESOURCE CAPITAL CORP EQUITY 76120W708 116357 12418 SH DFND 1 0 12418 0 RESOURCE CAPITAL CORP EQUITY 76120W708 103 11 SH SOLE 0 11 0 0 RESOURCES CONNECTION INC EQUITY 76122Q105 251511 16279 SH DFND 1 0 16279 0 RETROPHIN INC EQUITY 761299106 168686 8006 SH DFND 1 0 8006 0 RETROPHIN INC OPTION 761299106 99029 4700 SH Call DFND 1 0 4700 0 RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 1424056 22981 SH DFND 1 0 22981 0 RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 59328 965 SH DFND 1 0 965 0 RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 1498903 75133 SH DFND 1 0 75133 0 RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 541511 40291 SH DFND 1 0 40291 0 RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 13 1 SH SOLE 0 1 0 0 REVANCE THERAPEUTICS INC EQUITY 761330109 173352 4849 SH DFND 1 0 4849 0 REVANCE THERAPEUTICS INC OPTION 761330109 353925 9900 SH Call DFND 1 0 9900 0 RESTORATION ROBOTICS INC EQUITY 76133C103 7682 1670 SH DFND 1 0 1670 0 REVLON INC EQUITY 761525609 79679 3655 SH DFND 1 0 3655 0 REVOLUTION LIGHTING TECHNOLOGIES INC EQUITY 76155G206 10979 3337 SH DFND 1 0 3337 0 REX ENERGY CORP EQUITY 761565506 1 1 SH DFND 1 0 1 0 REX AMERICAN RESOURCES CORP EQUITY 761624105 197371 2384 SH DFND 1 0 2384 0 REXNORD CORP EQUITY 76169B102 894568 34380 SH DFND 1 0 34380 0 REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 966246 33136 SH DFND 1 0 33136 0 RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 47658 1640 SH DFND 1 0 1640 0 SOLSTICE SAPPHIRE INVESTMENTS INC EQUITY 762544104 131263 16981 SH DFND 1 0 16981 0 RIGEL PHARMACEUTICALS INC EQUITY 766559603 116547 30038 SH DFND 1 0 30038 0 RIGNET INC EQUITY 766582100 39333 2631 SH DFND 1 0 2631 0 RINGCENTRAL INC EQUITY 76680R206 654078 13514 SH DFND 1 0 13514 0 RING ENERGY INC EQUITY 76680V108 147368 10602 SH DFND 1 0 10602 0 RIO TINTO PLC EQUITY 767204100 277988 5252 SH DFND 1 0 5252 0 RITCHIE BROS AUCTIONEERS INC EQUITY 767744105 802 27 SH DFND 1 0 27 0 RITE AID CORP EQUITY 767754104 989 502 SH DFND 1 0 502 0 RIVERVIEW BANCORP INC EQUITY 769397100 57109 6587 SH DFND 1 0 6587 0 ROADRUNNER TRANSPORTATION SYSTEMS INC EQUITY 76973Q105 136213 17667 SH DFND 1 0 17667 0 ROBERT HALF INTERNATIONAL INC EQUITY 770323103 1853037 33364 SH DFND 1 0 33364 0 ROBERT HALF INTERNATIONAL INC EQUITY 770323103 1888 34 SH SOLE 0 34 0 0 ROCKWELL AUTOMATION INC EQUITY 773903109 6409060 32641 SH DFND 1 0 32641 0 ROCKWELL AUTOMATION INC OPTION 773903109 1217370 6200 SH Call DFND 1 0 6200 0 ROCKWELL AUTOMATION INC OPTION 773903109 2395470 12200 SH Put DFND 1 0 12200 0 ROCKWELL COLLINS INC EQUITY 774341101 8229693 60682 SH DFND 1 0 60682 0 ROCKWELL MEDICAL INC EQUITY 774374102 59812 10277 SH DFND 1 0 10277 0 ROGERS COMMUNICATIONS INC EQUITY 775109200 2625279 51443 SH DFND 1 0 51443 0 ROGERS CORP EQUITY 775133101 1219420 7531 SH DFND 1 0 7531 0 ROLLINS INC EQUITY 775711104 1119651 24063 SH DFND 1 0 24063 0 ROPER TECHNOLOGIES INC EQUITY 776696106 14665616 56624 SH DFND 1 0 56624 0 KLR ENERGY ACQUISITION CORP EQUITY 777385105 4252 541 SH DFND 1 0 541 0 ROSETTA STONE INC EQUITY 777780107 57300 4595 SH DFND 1 0 4595 0 ROSS STORES INC EQUITY 778296103 12603102 157048 SH DFND 1 0 157048 0 ROYAL BANK OF CANADA EQUITY 780087102 6346324 77560 SH DFND 1 0 77560 0 ROYAL DUTCH SHELL PLC EQUITY 780259206 385851 5784 SH DFND 1 0 5784 0 ROYAL DUTCH SHELL PLC OPTION 780259206 973966 14600 SH Put DFND 1 0 14600 0 ROYAL GOLD INC EQUITY 780287108 1101393 13412 SH DFND 1 0 13412 0 RUBICON PROJECT INC/THE EQUITY 78112V102 27642 14782 SH DFND 1 0 14782 0 RUDOLPH TECHNOLOGIES INC EQUITY 781270103 1367319 57210 SH DFND 1 0 57210 0 RUSH ENTERPRISES INC EQUITY 781846209 1806550 35555 SH DFND 1 0 35555 0 RUSH ENTERPRISES INC EQUITY 781846308 50572 1049 SH DFND 1 0 1049 0 RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 1449554 66954 SH DFND 1 0 66954 0 RYDER SYSTEM INC EQUITY 783549108 973426 11565 SH DFND 1 0 11565 0 RYDER SYSTEM INC EQUITY 783549108 253 3 SH SOLE 0 3 0 0 RYERSON HOLDING CORP EQUITY 783754104 64542 6206 SH DFND 1 0 6206 0 RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 951579 13787 SH DFND 1 0 13787 0 SANDT BANCORP INC EQUITY 783859101 711245 17866 SH DFND 1 0 17866 0 SANDT BANCORP INC EQUITY 783859101 478 12 SH SOLE 0 12 0 0 SANDP GLOBAL INC EQUITY 78409V104 21710812 128163 SH DFND 1 0 128163 0 SANDP GLOBAL INC EQUITY 78409V104 15077 89 SH SOLE 0 89 0 0 SBA COMMUNICATIONS CORP EQUITY 78410G104 10889414 66659 SH DFND 1 0 66659 0 SEI INVESTMENTS CO EQUITY 784117103 6883326 95788 SH DFND 1 0 95788 0 SEI INVESTMENTS CO EQUITY 784117103 3377 47 SH SOLE 0 47 0 0 SEACOR MARINE HOLDINGS INC EQUITY 78413P101 64256 5492 SH DFND 1 0 5492 0 SI FINANCIAL GROUP INC EQUITY 78425V104 46290 3149 SH DFND 1 0 3149 0 SJW CORP EQUITY 784305104 634279 9937 SH DFND 1 0 9937 0 SK TELECOM CO LTD EQUITY 78440P108 2945454 105534 SH DFND 1 0 105534 0 SL GREEN REALTY CORP EQUITY 78440X101 2377810 23559 SH DFND 1 0 23559 0 SL GREEN REALTY CORP EQUITY 78440X101 404 4 SH SOLE 0 4 0 0 SLM CORP EQUITY 78442P106 1132271 100201 SH DFND 1 0 100201 0 SM ENERGY CO EQUITY 78454L100 742285 33618 SH DFND 1 0 33618 0 SPDR SANDP500 ETF TRUST FUND 78462F103 1413598516 5297154 SH DFND 1 0 5297154 0 SPDR SANDP500 ETF TRUST FUND 78462F103 20061200 75175 SH SOLE 0 75175 0 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 178742828 669800 SH Call DFND 1 0 669800 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 2122684498 7954300 SH Put DFND 1 0 7954300 0 SPX CORP EQUITY 784635104 1745629 55611 SH DFND 1 0 55611 0 SPS COMMERCE INC EQUITY 78463M107 342025 7039 SH DFND 1 0 7039 0 SPDR GOLD SHARES FUND 78463V107 17863963 144472 SH DFND 1 0 144472 0 SPDR GOLD SHARES OPTION 78463V107 113077925 914500 SH Call DFND 1 0 914500 0 SPDR GOLD SHARES OPTION 78463V107 17014240 137600 SH Put DFND 1 0 137600 0 SPDR EURO STOXX 50 ETF FUND 78463X202 5691502 139806 SH DFND 1 0 139806 0 SPDR EURO STOXX 50 ETF OPTION 78463X202 2035500 50000 SH Call DFND 1 0 50000 0 SPDR EURO STOXX 50 ETF OPTION 78463X202 4071000 100000 SH Put DFND 1 0 100000 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF FUND 78463X749 13905920 284491 SH DFND 1 0 284491 0 SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF FUND 78464A151 627921 17768 SH DFND 1 0 17768 0 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 118758 2347 SH DFND 1 0 2347 0 SPDR BARCLAYS HIGH YIELD BOND ETF FUND 78464A417 519111 14137 SH DFND 1 0 14137 0 SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF FUND 78464A490 396888 6900 SH DFND 1 0 6900 0 SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF FUND 78464A516 38807 1365 SH DFND 1 0 1365 0 SPDR SANDP AEROSPACE AND DEFENSE ETF FUND 78464A631 25068000 300000 SH DFND 1 0 300000 0 SPDR SANDP AEROSPACE AND DEFENSE ETF FUND 78464A631 2429423 29074 SH SOLE 0 29074 0 0 SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 22591632 383885 SH DFND 1 0 383885 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 11770000 200000 SH Call DFND 1 0 200000 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 5885000 100000 SH Put DFND 1 0 100000 0 SPDR SANDP RETAIL ETF FUND 78464A714 32085842 710178 SH DFND 1 0 710178 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF FUND 78464A730 51777537 1392618 SH DFND 1 0 1392618 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 42392636 1140200 SH Call DFND 1 0 1140200 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 69567498 1871100 SH Put DFND 1 0 1871100 0 SPDR SANDP METALS AND MINING ETF FUND 78464A755 21948349 603474 SH DFND 1 0 603474 0 SPDR SANDP BANK ETF FUND 78464A797 1316194 27803 SH DFND 1 0 27803 0 SPDR SANDP BIOTECH ETF FUND 78464A870 299389788 3527628 SH DFND 1 0 3527628 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 2121750 25000 SH Put DFND 1 0 25000 0 SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 9943407 224659 SH DFND 1 0 224659 0 SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 5254223 129798 SH DFND 1 0 129798 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 179962023 727472 SH DFND 1 0 727472 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 247380000 1000000 SH Call DFND 1 0 1000000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 12369000 50000 SH Put DFND 1 0 50000 0 SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 54093969 156608 SH DFND 1 0 156608 0 SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 69082000 200000 SH Call DFND 1 0 200000 0 SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107 34541000 100000 SH Put DFND 1 0 100000 0 SPDR BARCLAYS 1-3 MONTH T-BILL FUND 78468R663 510835 5589 SH DFND 1 0 5589 0 SP PLUS CORP EQUITY 78469C103 155857 4201 SH DFND 1 0 4201 0 SPX FLOW INC EQUITY 78469X107 779963 16403 SH DFND 1 0 16403 0 SYNERGY RESOURCES CORP EQUITY 78470V108 994666 116608 SH DFND 1 0 116608 0 SILVER STANDARD RESOURCES INC EQUITY 784730103 88106 10025 SH DFND 1 0 10025 0 SILVER STANDARD RESOURCES INC EQUITY 784730103 2637 300 SH DFND 1 0 300 0 SILVER STANDARD RESOURCES INC OPTION 784730103 879000 100000 SH Put DFND 1 0 100000 0 SVB FINANCIAL GROUP EQUITY 78486Q101 13070314 55911 SH DFND 1 0 55911 0 SVB FINANCIAL GROUP EQUITY 78486Q101 4442 19 SH SOLE 0 19 0 0 SABRA HEALTH CARE REIT INC EQUITY 78573L106 1542218 82164 SH DFND 1 0 82164 0 SABRA HEALTH CARE REIT INC EQUITY 78573L106 19 1 SH SOLE 0 1 0 0 SABRE CORP EQUITY 78573M104 2039873 99506 SH DFND 1 0 99506 0 SAFEGUARD SCIENTIFICS INC EQUITY 786449207 66382 5927 SH DFND 1 0 5927 0 SAFETY INSURANCE GROUP INC EQUITY 78648T100 1358840 16901 SH DFND 1 0 16901 0 SAFETY INSURANCE GROUP INC EQUITY 78648T100 402 5 SH SOLE 0 5 0 0 SAFETY INCOME AND GROWTH INC EQUITY 78649D104 38526 2189 SH DFND 1 0 2189 0 SAGA COMMUNICATIONS INC EQUITY 786598300 48014 1187 SH DFND 1 0 1187 0 SAGE THERAPEUTICS INC EQUITY 78667J108 1300221 7894 SH DFND 1 0 7894 0 SAIA INC EQUITY 78709Y105 797706 11275 SH DFND 1 0 11275 0 ST JOE CO/THE EQUITY 790148100 251906 13956 SH DFND 1 0 13956 0 SALEM MEDIA GROUP INC EQUITY 794093104 13262 2947 SH DFND 1 0 2947 0 SALESFORCE.COM INC EQUITY 79466L302 196236925 1919563 SH DFND 1 0 1919563 0 SALESFORCE.COM INC OPTION 79466L302 19413477 189900 SH Call DFND 1 0 189900 0 SALESFORCE.COM INC OPTION 79466L302 45359451 443700 SH Put DFND 1 0 443700 0 SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 747642 39853 SH DFND 1 0 39853 0 SANCHEZ ENERGY CORP EQUITY 79970Y105 112875 21257 SH DFND 1 0 21257 0 SANDERSON FARMS INC EQUITY 800013104 9357797 67429 SH DFND 1 0 67429 0 SANDRIDGE ENERGY INC EQUITY 80007P869 187186 8884 SH DFND 1 0 8884 0 SANDSTORM GOLD LTD EQUITY 80013R206 789613 158239 SH DFND 1 0 158239 0 SANDY SPRING BANCORP INC EQUITY 800363103 556386 14259 SH DFND 1 0 14259 0 SANDY SPRING BANCORP INC EQUITY 800363103 312 8 SH SOLE 0 8 0 0 JOHN B SANFILIPPO AND SON INC EQUITY 800422107 265144 4192 SH DFND 1 0 4192 0 SANGAMO BIOSCIENCES INC EQUITY 800677106 279702 17055 SH DFND 1 0 17055 0 SANGAMO BIOSCIENCES INC OPTION 800677106 820000 50000 SH Call DFND 1 0 50000 0 SANMINA CORP EQUITY 801056102 1261062 38214 SH DFND 1 0 38214 0 SANOFI EQUITY 80105N105 433956 10092 SH DFND 1 0 10092 0 SANOFI EQUITY 80105N113 2073 5455 SH DFND 1 0 5455 0 SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 38525 2069 SH DFND 1 0 2069 0 SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 819 44 SH SOLE 0 44 0 0 SAP SE EQUITY 803054204 337 3 SH DFND 1 0 3 0 SAREPTA THERAPEUTICS INC EQUITY 803607100 872157 15675 SH DFND 1 0 15675 0 SASOL LTD EQUITY 803866300 114843 3357 SH DFND 1 0 3357 0 SAUL CENTERS INC EQUITY 804395101 382109 6188 SH DFND 1 0 6188 0 SCANA CORP EQUITY 80589M102 4956827 124606 SH DFND 1 0 124606 0 SCANSOURCE INC EQUITY 806037107 480293 13416 SH DFND 1 0 13416 0 HENRY SCHEIN INC EQUITY 806407102 4966791 71076 SH DFND 1 0 71076 0 HENRY SCHEIN INC EQUITY 806407102 419 6 SH SOLE 0 6 0 0 SCHLUMBERGER LTD EQUITY 806857108 63813208 946924 SH DFND 1 0 946924 0 SCHLUMBERGER LTD OPTION 806857108 15311008 227200 SH Call DFND 1 0 227200 0 SCHLUMBERGER LTD OPTION 806857108 82795354 1228600 SH Put DFND 1 0 1228600 0 SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 272054 8121 SH DFND 1 0 8121 0 SCHNEIDER NATIONAL INC EQUITY 80689H102 243702 8533 SH DFND 1 0 8533 0 SCHOLASTIC CORP EQUITY 807066105 699919 17450 SH DFND 1 0 17450 0 A SCHULMAN INC EQUITY 808194104 1544906 41474 SH DFND 1 0 41474 0 CHARLES SCHWAB CORP/THE EQUITY 808513105 11193831 217906 SH DFND 1 0 217906 0 CHARLES SCHWAB CORP/THE EQUITY 808513105 21370 416 SH SOLE 0 416 0 0 CHARLES SCHWAB CORP/THE OPTION 808513105 35959 700 SH Call DFND 1 0 700 0 CHARLES SCHWAB CORP/THE OPTION 808513105 71918 1400 SH Put DFND 1 0 1400 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX FUND 808524763 1488864 39284 SH SOLE 0 39284 0 0 SCHWEITZER-MAUDUIT INTERNATIONAL INC EQUITY 808541106 2057756 45365 SH DFND 1 0 45365 0 SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 1592197 20794 SH DFND 1 0 20794 0 SCIENTIFIC GAMES CORP EQUITY 80874P109 1131268 22052 SH DFND 1 0 22052 0 SCOTTS MIRACLE-GRO CO/THE EQUITY 810186106 893794 8354 SH DFND 1 0 8354 0 EW SCRIPPS CO/THE EQUITY 811054402 448972 28725 SH DFND 1 0 28725 0 SCRIPPS NETWORKS INTERACTIVE INC EQUITY 811065101 9990826 117016 SH DFND 1 0 117016 0 SCRIPPS NETWORKS INTERACTIVE INC EQUITY 811065101 3927 46 SH SOLE 0 46 0 0 SEABOARD CORP EQUITY 811543107 4410 1 SH DFND 1 0 1 0 SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 1661919 65923 SH DFND 1 0 65923 0 SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 328 13 SH SOLE 0 13 0 0 SEACOR HOLDINGS INC EQUITY 811904101 412005 8914 SH DFND 1 0 8914 0 SEALED AIR CORP EQUITY 81211K100 5742316 116477 SH DFND 1 0 116477 0 SEARS CANADA INC EQUITY 81234D109 0 133 SH DFND 1 0 133 0 SEARS HOLDINGS CORP EQUITY 812350106 117091 32707 SH DFND 1 0 32707 0 SEARS HOLDINGS CORP OPTION 812350106 179000 50000 SH Call DFND 1 0 50000 0 SEARS HOLDINGS CORP OPTION 812350106 352272 98400 SH Put DFND 1 0 98400 0 SEATTLE GENETICS INC EQUITY 812578102 809936 15139 SH DFND 1 0 15139 0 SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 552190 40692 SH DFND 1 0 40692 0 SEAWORLD ENTERTAINMENT INC OPTION 81282V100 1335288 98400 SH Call DFND 1 0 98400 0 SEAWORLD ENTERTAINMENT INC OPTION 81282V100 160126 11800 SH Put DFND 1 0 11800 0 SECOND SIGHT MEDICAL PRODUCTS INC EQUITY 81362J100 21 11 SH DFND 1 0 11 0 SECOND SIGHT MEDICAL PRODUCTS INC WARRANT 81362J100 374855 446256 SH DFND 1 0 446256 0 MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 10751278 177619 SH DFND 1 0 177619 0 HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 18160745 219651 SH DFND 1 0 219651 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 6614400 80000 SH Call DFND 1 0 80000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 16271424 196800 SH Put DFND 1 0 196800 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 71574219 1258116 SH DFND 1 0 1258116 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 7395700 130000 SH Call DFND 1 0 130000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 7395700 130000 SH Put DFND 1 0 130000 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 30451490 308557 SH DFND 1 0 308557 0 ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 21110759 292150 SH DFND 1 0 292150 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 72426198 1002300 SH Call DFND 1 0 1002300 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 146247014 2023900 SH Put DFND 1 0 2023900 0 FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 61590337 2206748 SH DFND 1 0 2206748 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1917417 68700 SH Put DFND 1 0 68700 0 INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 23430080 309635 SH DFND 1 0 309635 0 TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 17102724 267439 SH DFND 1 0 267439 0 REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 2324411 70565 SH DFND 1 0 70565 0 UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 60754948 1153283 SH DFND 1 0 1153283 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 59791800 1135000 SH Put DFND 1 0 1135000 0 SECUREWORKS CORP EQUITY 81374A105 20011 2256 SH DFND 1 0 2256 0 SELECT ENERGY SERVICES INC EQUITY 81617J301 108181 5931 SH DFND 1 0 5931 0 SELECT INCOME REIT EQUITY 81618T100 359937 14323 SH DFND 1 0 14323 0 SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 781507 44278 SH DFND 1 0 44278 0 SELECTA BIOSCIENCES INC EQUITY 816212104 28606 2916 SH DFND 1 0 2916 0 SELECTIVE INSURANCE GROUP INC EQUITY 816300107 1756539 29924 SH DFND 1 0 29924 0 SELECTIVE INSURANCE GROUP INC EQUITY 816300107 1174 20 SH SOLE 0 20 0 0 SEMGROUP CORP EQUITY 81663A105 1273625 42173 SH DFND 1 0 42173 0 SEMTECH CORP EQUITY 816850101 927162 27110 SH DFND 1 0 27110 0 SEMPRA ENERGY EQUITY 816851109 16851127 157605 SH DFND 1 0 157605 0 SEMPRA ENERGY EQUITY 816851109 5453 51 SH SOLE 0 51 0 0 SENDGRID INC EQUITY 816883102 48587 2027 SH DFND 1 0 2027 0 SENECA FOODS CORP EQUITY 817070501 108978 3544 SH DFND 1 0 3544 0 SENIOR HOUSING PROPERTIES TRUST EQUITY 81721M109 5956244 311031 SH DFND 1 0 311031 0 SENIOR HOUSING PROPERTIES TRUST EQUITY 81721M109 3198 167 SH SOLE 0 167 0 0 SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 1430009 19549 SH DFND 1 0 19549 0 SENSEONICS HOLDINGS INC EQUITY 81727U105 27 10 SH DFND 1 0 10 0 SEQUENTIAL BRANDS GROUP INC EQUITY 81734P107 22558 12673 SH DFND 1 0 12673 0 SERES THERAPEUTICS INC EQUITY 81750R102 41128 4056 SH DFND 1 0 4056 0 SERITAGE GROWTH PROPERTIES EQUITY 81752R100 528529 13063 SH DFND 1 0 13063 0 SERVICE CORP INTERNATIONAL/US EQUITY 817565104 1439097 38561 SH DFND 1 0 38561 0 SERVICENOW INC BOND 81762P102 13223475 75000 PRN DFND 1 0 75000 0 SERVICENOW INC EQUITY 81762P102 21552554 165293 SH DFND 1 0 165293 0 SERVICENOW INC OPTION 81762P102 2738190 21000 SH Call DFND 1 0 21000 0 SERVICESOURCE INTERNATIONAL INC EQUITY 81763U100 49295 15953 SH DFND 1 0 15953 0 SERVISFIRST BANCSHARES INC EQUITY 81768T108 859756 20717 SH DFND 1 0 20717 0 SERVISFIRST BANCSHARES INC EQUITY 81768T108 664 16 SH SOLE 0 16 0 0 SHAKE SHACK INC EQUITY 819047101 358171 8291 SH DFND 1 0 8291 0 SHAKE SHACK INC OPTION 819047101 1045440 24200 SH Call DFND 1 0 24200 0 SHAKE SHACK INC OPTION 819047101 4596480 106400 SH Put DFND 1 0 106400 0 SHAW COMMUNICATIONS INC EQUITY 82028K200 3155585 138543 SH DFND 1 0 138543 0 SHELL MIDSTREAM PARTNERS LP EQUITY 822634101 1073818 36010 SH DFND 1 0 36010 0 SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 760432 22498 SH DFND 1 0 22498 0 SHERWIN-WILLIAMS CO/THE EQUITY 824348106 14894293 36324 SH DFND 1 0 36324 0 SHERWIN-WILLIAMS CO/THE EQUITY 824348106 22962 56 SH SOLE 0 56 0 0 SHILOH INDUSTRIES INC EQUITY 824543102 24051 2933 SH DFND 1 0 2933 0 SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 119434 2574 SH DFND 1 0 2574 0 SHIRE PLC EQUITY 82481R106 2923081 18844 SH DFND 1 0 18844 0 SHOE CARNIVAL INC EQUITY 824889109 171655 6417 SH DFND 1 0 6417 0 SHOPIFY INC EQUITY 82509L107 208640 2034 SH DFND 1 0 2034 0 SHOPIFY INC EQUITY 82509L107 746491 7391 SH DFND 1 0 7391 0 SHORE BANCSHARES INC EQUITY 825107105 59836 3583 SH DFND 1 0 3583 0 SHUTTERFLY INC EQUITY 82568P304 696052 13991 SH DFND 1 0 13991 0 SHUTTERFLY INC EQUITY 82568P304 248750 5000 SH SOLE 0 5000 0 0 SHUTTERSTOCK INC EQUITY 825690100 329782 7664 SH DFND 1 0 7664 0 SHUTTERSTOCK INC OPTION 825690100 103272 2400 SH Call DFND 1 0 2400 0 SIBANYE GOLD LTD EQUITY 825724206 169715 33607 SH DFND 1 0 33607 0 SIERRA BANCORP EQUITY 82620P102 112004 4217 SH DFND 1 0 4217 0 SIENTRA INC EQUITY 82621J105 61991 4409 SH DFND 1 0 4409 0 SIENNA BIOPHARMACEUTICALS INC EQUITY 82622H108 20637 1137 SH DFND 1 0 1137 0 SIGMA DESIGNS INC EQUITY 826565103 77235 11113 SH DFND 1 0 11113 0 SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 5046501 36766 SH DFND 1 0 36766 0 SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 2745 20 SH SOLE 0 20 0 0 SILICON LABORATORIES INC BOND 826919102 9205040 80000 PRN DFND 1 0 80000 0 SILICON LABORATORIES INC EQUITY 826919102 1723174 19515 SH DFND 1 0 19515 0 SILICON LABORATORIES INC OPTION 826919102 1766000 20000 SH Call DFND 1 0 20000 0 SILGAN HOLDINGS INC EQUITY 827048109 507800 17278 SH DFND 1 0 17278 0 SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108 2595 49 SH DFND 1 0 49 0 SILVER SPRING NETWORKS INC EQUITY 82817Q103 170390 10492 SH DFND 1 0 10492 0 SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 23610 1471 SH DFND 1 0 1471 0 SWIFT ENERGY CO EQUITY 82836G102 57122 1922 SH DFND 1 0 1922 0 SIMMONS FIRST NATIONAL CORP EQUITY 828730200 1789171 31334 SH DFND 1 0 31334 0 SIMMONS FIRST NATIONAL CORP EQUITY 828730200 742 13 SH SOLE 0 13 0 0 SIMON PROPERTY GROUP INC EQUITY 828806109 16140125 93980 SH DFND 1 0 93980 0 SIMON PROPERTY GROUP INC EQUITY 828806109 172 1 SH SOLE 0 1 0 0 SIMON PROPERTY GROUP INC OPTION 828806109 9565918 55700 SH Call DFND 1 0 55700 0 SIMON PROPERTY GROUP INC OPTION 828806109 16538562 96300 SH Put DFND 1 0 96300 0 SIMPSON MANUFACTURING CO INC EQUITY 829073105 1188674 20705 SH DFND 1 0 20705 0 SIMPSON MANUFACTURING CO INC EQUITY 829073105 9645 168 SH SOLE 0 168 0 0 SIMULATIONS PLUS INC EQUITY 829214105 36386 2260 SH DFND 1 0 2260 0 SINCLAIR BROADCAST GROUP INC EQUITY 829226109 9445770 249558 SH DFND 1 0 249558 0 SIRIUS XM HOLDINGS INC EQUITY 82968B103 7702175 1436973 SH DFND 1 0 1436973 0 SIRIUS XM HOLDINGS INC OPTION 82968B103 497944 92900 SH Call DFND 1 0 92900 0 SIRIUS XM HOLDINGS INC OPTION 82968B103 2918520 544500 SH Put DFND 1 0 544500 0 SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 538664 7023 SH DFND 1 0 7023 0 SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 1100935 16538 SH DFND 1 0 16538 0 SKECHERS U.S.A. INC EQUITY 830566105 1446623 38230 SH DFND 1 0 38230 0 SKYWEST INC EQUITY 830879102 4486100 84484 SH DFND 1 0 84484 0 SKYWORKS SOLUTIONS INC EQUITY 83088M102 7514723 79144 SH DFND 1 0 79144 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 7814385 82300 SH Call DFND 1 0 82300 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 10605915 111700 SH Put DFND 1 0 111700 0 SELECT COMFORT CORP EQUITY 83125X103 1555775 41388 SH DFND 1 0 41388 0 AO SMITH CORP EQUITY 831865209 1416058 23108 SH DFND 1 0 23108 0 SMART AND FINAL STORES INC EQUITY 83190B101 79515 9300 SH DFND 1 0 9300 0 SMARTFINANCIAL INC EQUITY 83190L208 45505 2097 SH DFND 1 0 2097 0 SMART SAND INC EQUITY 83191H107 41559 4799 SH DFND 1 0 4799 0 JM SMUCKER CO/THE EQUITY 832696405 7234992 58234 SH DFND 1 0 58234 0 JM SMUCKER CO/THE EQUITY 832696405 124 1 SH SOLE 0 1 0 0 SNAP-ON INC EQUITY 833034101 1854552 10640 SH DFND 1 0 10640 0 SNAP INC EQUITY 83304A106 1505721 103061 SH DFND 1 0 103061 0 SNYDER'S-LANCE INC EQUITY 833551104 2286052 45648 SH DFND 1 0 45648 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 883841 14887 SH DFND 1 0 14887 0 SOHU.COM INC EQUITY 83408W103 151638 3498 SH DFND 1 0 3498 0 SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 278771 7424 SH DFND 1 0 7424 0 SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 76241 3561 SH DFND 1 0 3561 0 SONIC CORP EQUITY 835451105 634815 23101 SH DFND 1 0 23101 0 SONIC AUTOMOTIVE INC EQUITY 83545G102 212636 11525 SH DFND 1 0 11525 0 SONOCO PRODUCTS CO EQUITY 835495102 2489556 46849 SH DFND 1 0 46849 0 SONY CORP EQUITY 835699307 1462358 32533 SH DFND 1 0 32533 0 SOTHEBY'S EQUITY 835898107 6392569 123887 SH DFND 1 0 123887 0 SOTHEBY'S OPTION 835898107 5160000 100000 SH Put DFND 1 0 100000 0 SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 3105855 99451 SH DFND 1 0 99451 0 SOUTH STATE CORP EQUITY 840441109 1483554 17023 SH DFND 1 0 17023 0 SOUTH STATE CORP EQUITY 840441109 1133 13 SH SOLE 0 13 0 0 SOUTHERN CO/THE EQUITY 842587107 52071179 1082786 SH DFND 1 0 1082786 0 SOUTHERN CO/THE OPTION 842587107 3524997 73300 SH Call DFND 1 0 73300 0 SOUTHERN CO/THE OPTION 842587107 7949277 165300 SH Put DFND 1 0 165300 0 SOUTHERN COPPER CORP EQUITY 84265V105 4885499 102961 SH DFND 1 0 102961 0 SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 80768 1958 SH DFND 1 0 1958 0 SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 78300 2083 SH DFND 1 0 2083 0 SOUTHERN NATIONAL BANCORP OF VIRGINIA INC EQUITY 843395104 101903 6357 SH DFND 1 0 6357 0 SOUTHERN NATIONAL BANCORP OF VIRGINIA INC EQUITY 843395104 112 7 SH SOLE 0 7 0 0 SOUTHSIDE BANCSHARES INC EQUITY 84470P109 637394 18925 SH DFND 1 0 18925 0 SOUTHSIDE BANCSHARES INC EQUITY 84470P109 337 10 SH SOLE 0 10 0 0 SOUTHWEST AIRLINES CO EQUITY 844741108 14705764 224687 SH DFND 1 0 224687 0 SOUTHWEST AIRLINES CO EQUITY 844741108 327 5 SH SOLE 0 5 0 0 SOUTHWEST AIRLINES CO OPTION 844741108 1466080 22400 SH Call DFND 1 0 22400 0 SOUTHWEST AIRLINES CO OPTION 844741108 3318315 50700 SH Put DFND 1 0 50700 0 SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 1959527 24348 SH DFND 1 0 24348 0 SOUTHWESTERN ENERGY CO EQUITY 845467109 2514577 450641 SH DFND 1 0 450641 0 SOUTHWESTERN ENERGY CO EQUITY 845467109 280512 50271 SH SOLE 0 50271 0 0 SOUTHWESTERN ENERGY CO OPTION 845467109 434124 77800 SH Put DFND 1 0 77800 0 SPARK ENERGY INC EQUITY 846511103 28086 2265 SH DFND 1 0 2265 0 SPARK THERAPEUTICS INC EQUITY 84652J103 297979 5795 SH DFND 1 0 5795 0 SPARTAN MOTORS INC EQUITY 846819100 110313 7004 SH DFND 1 0 7004 0 SPARTANNASH CO EQUITY 847215100 632289 23699 SH DFND 1 0 23699 0 SPARTON CORP EQUITY 847235108 60948 2643 SH DFND 1 0 2643 0 SPECTRA ENERGY PARTNERS LP EQUITY 84756N109 1891040 47826 SH DFND 1 0 47826 0 SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 690709 36449 SH DFND 1 0 36449 0 SPECTRUM BRANDS HOLDINGS INC EQUITY 84763R101 3555999 31637 SH DFND 1 0 31637 0 SPEEDWAY MOTORSPORTS INC EQUITY 847788106 62743 3325 SH DFND 1 0 3325 0 SPERO THERAPEUTICS INC EQUITY 84833T103 14605 1243 SH DFND 1 0 1243 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 3486161 39956 SH DFND 1 0 39956 0 SPIRIT AIRLINES INC EQUITY 848577102 466754 10407 SH DFND 1 0 10407 0 SPIRE INC EQUITY 84857L101 2855099 37992 SH DFND 1 0 37992 0 SPIRIT REALTY CAPITAL INC EQUITY 84860W102 2389830 278535 SH DFND 1 0 278535 0 SPLUNK INC EQUITY 848637104 625028 7545 SH DFND 1 0 7545 0 SPOK HOLDINGS INC EQUITY 84863T106 541631 34609 SH DFND 1 0 34609 0 SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 49363 7468 SH DFND 1 0 7468 0 SPRAGUE RESOURCES LP EQUITY 849343108 84748 3502 SH DFND 1 0 3502 0 SPRINT CORP EQUITY 85207U105 3605434 612128 SH DFND 1 0 612128 0 SPRINT CORP OPTION 85207U105 554838 94200 SH Call DFND 1 0 94200 0 SPRINT CORP OPTION 85207U105 4600090 781000 SH Put DFND 1 0 781000 0 SPROUTS FARMERS MARKET INC EQUITY 85208M102 1120514 46017 SH DFND 1 0 46017 0 SQUARE INC EQUITY 852234103 2948198 85036 SH DFND 1 0 85036 0 SQUARE INC OPTION 852234103 197619 5700 SH Call DFND 1 0 5700 0 SQUARE INC OPTION 852234103 2777067 80100 SH Put DFND 1 0 80100 0 STAAR SURGICAL CO EQUITY 852312305 134184 8657 SH DFND 1 0 8657 0 STAGE STORES INC EQUITY 85254C305 8 5 SH DFND 1 0 5 0 STAG INDUSTRIAL INC EQUITY 85254J102 586065 21444 SH DFND 1 0 21444 0 STAMPS.COM INC EQUITY 852857200 1388568 7386 SH DFND 1 0 7386 0 STAMPS.COM INC OPTION 852857200 300800 1600 SH Call DFND 1 0 1600 0 STANDARD MOTOR PRODUCTS INC EQUITY 853666105 1393512 31029 SH DFND 1 0 31029 0 STANDEX INTERNATIONAL CORP EQUITY 854231107 534101 5244 SH DFND 1 0 5244 0 STANLEY BLACK AND DECKER INC EQUITY 854502101 15256658 89909 SH DFND 1 0 89909 0 STANLEY BLACK AND DECKER INC OPTION 854502101 5990057 35300 SH Call DFND 1 0 35300 0 STANLEY BLACK AND DECKER INC OPTION 854502101 2664133 15700 SH Put DFND 1 0 15700 0 STANLEY BLACK AND DECKER INC PREFERRED 854502101 12275 100 PRN SOLE 0 100 0 0 STARBUCKS CORP EQUITY 855244109 50085220 872109 SH DFND 1 0 872109 0 STARBUCKS CORP EQUITY 855244109 1879110 32720 SH SOLE 0 32720 0 0 STARBUCKS CORP OPTION 855244109 43618085 759500 SH Call DFND 1 0 759500 0 STARBUCKS CORP OPTION 855244109 87230427 1518900 SH Put DFND 1 0 1518900 0 STARBUCKS CORP OPTION 855244109 1860732 32400 SH Put SOLE 0 32400 0 0 STARTEK INC EQUITY 85569C107 22512 2258 SH DFND 1 0 2258 0 STATE AUTO FINANCIAL CORP EQUITY 855707105 133137 4572 SH DFND 1 0 4572 0 STATE AUTO FINANCIAL CORP EQUITY 855707105 175 6 SH SOLE 0 6 0 0 STARWOOD PROPERTY TRUST INC BOND 85571B105 8183780 78260 PRN DFND 1 0 78260 0 STARWOOD PROPERTY TRUST INC EQUITY 85571B105 8221351 385075 SH DFND 1 0 385075 0 STARWOOD PROPERTY TRUST INC EQUITY 85571B105 2092 98 SH SOLE 0 98 0 0 STATE BANK FINANCIAL CORP EQUITY 856190103 483020 16187 SH DFND 1 0 16187 0 STATE BANK FINANCIAL CORP EQUITY 856190103 388 13 SH SOLE 0 13 0 0 STATE STREET CORP EQUITY 857477103 15815065 162023 SH DFND 1 0 162023 0 STATE STREET CORP EQUITY 857477103 12592 129 SH SOLE 0 129 0 0 STATOIL ASA EQUITY 85771P102 18271 853 SH DFND 1 0 853 0 STEEL DYNAMICS INC EQUITY 858119100 9165513 212509 SH DFND 1 0 212509 0 STEELCASE INC EQUITY 858155203 2249433 147989 SH DFND 1 0 147989 0 STEIN MART INC EQUITY 858375108 1631 1406 SH DFND 1 0 1406 0 STEPAN CO EQUITY 858586100 645343 8172 SH DFND 1 0 8172 0 STEMLINE THERAPEUTICS INC EQUITY 85858C107 91276 5851 SH DFND 1 0 5851 0 STERICYCLE INC EQUITY 858912108 1531135 22520 SH DFND 1 0 22520 0 STERICYCLE INC PREFERRED 858912108 778218 14700 PRN SOLE 0 14700 0 0 STERLING BANCORP/DE EQUITY 85917A100 5260833 213855 SH DFND 1 0 213855 0 STERLING BANCORP/DE EQUITY 85917A100 1845 75 SH SOLE 0 75 0 0 STERLING CONSTRUCTION CO INC EQUITY 859241101 104143 6397 SH DFND 1 0 6397 0 STEWART INFORMATION SERVICES CORP EQUITY 860372101 1721525 40698 SH DFND 1 0 40698 0 STEWART INFORMATION SERVICES CORP EQUITY 860372101 296 7 SH SOLE 0 7 0 0 STIFEL FINANCIAL CORP EQUITY 860630102 2184423 36676 SH DFND 1 0 36676 0 STIFEL FINANCIAL CORP EQUITY 860630102 1429 24 SH SOLE 0 24 0 0 STOCK YARDS BANCORP INC EQUITY 861025104 252816 6706 SH DFND 1 0 6706 0 STOCK YARDS BANCORP INC EQUITY 861025104 302 8 SH SOLE 0 8 0 0 STONE ENERGY CORP EQUITY 861642403 130184 4048 SH DFND 1 0 4048 0 STONERIDGE INC EQUITY 86183P102 1186754 51914 SH DFND 1 0 51914 0 STORE CAPITAL CORP EQUITY 862121100 123872 4757 SH DFND 1 0 4757 0 STRAIGHT PATH COMMUNICATIONS INC EQUITY 862578101 757883 4169 SH DFND 1 0 4169 0 STRATUS PROPERTIES INC EQUITY 863167201 48678 1639 SH DFND 1 0 1639 0 STRAYER EDUCATION INC EQUITY 863236105 390748 4362 SH DFND 1 0 4362 0 STRYKER CORP EQUITY 863667101 18178835 117404 SH DFND 1 0 117404 0 STRYKER CORP OPTION 863667101 1966468 12700 SH Put DFND 1 0 12700 0 STURM RUGER AND CO INC EQUITY 864159108 947551 16966 SH DFND 1 0 16966 0 SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 33666 1390 SH DFND 1 0 1390 0 SUCAMPO PHARMACEUTICALS INC EQUITY 864909106 186447 10387 SH DFND 1 0 10387 0 SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 77881 2959 SH DFND 1 0 2959 0 SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 1124279 73820 SH DFND 1 0 73820 0 SUMMIT MIDSTREAM PARTNERS LP EQUITY 866142102 157481 7682 SH DFND 1 0 7682 0 SUMMIT MATERIALS INC EQUITY 86614U100 734155 23351 SH DFND 1 0 23351 0 SUN BANCORP INC/NJ EQUITY 86663B201 77007 3169 SH DFND 1 0 3169 0 SUN BANCORP INC/NJ EQUITY 86663B201 97 4 SH SOLE 0 4 0 0 SUN COMMUNITIES INC EQUITY 866674104 6851246 73844 SH DFND 1 0 73844 0 SUN COMMUNITIES INC EQUITY 866674104 186 2 SH SOLE 0 2 0 0 SUN LIFE FINANCIAL INC EQUITY 866796105 1955374 47544 SH DFND 1 0 47544 0 SUN HYDRAULICS CORP EQUITY 866942105 319439 4938 SH DFND 1 0 4938 0 SUNCOR ENERGY INC EQUITY 867224107 7697947 209201 SH DFND 1 0 209201 0 SUNCOR ENERGY INC EQUITY 867224107 1257256 34239 SH DFND 1 0 34239 0 SUNCOKE ENERGY INC EQUITY 86722A103 1706896 142360 SH DFND 1 0 142360 0 SUNPOWER CORP BOND 867652406 11909 140 PRN DFND 1 0 140 0 SUNPOWER CORP EQUITY 867652406 1150678 136498 SH DFND 1 0 136498 0 SUNRUN INC EQUITY 86771W105 146196 24779 SH DFND 1 0 24779 0 SUNSHINE BANCORP INC EQUITY 86777J108 14750 643 SH DFND 1 0 643 0 SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 5920534 358169 SH DFND 1 0 358169 0 SUNTRUST BANKS INC EQUITY 867914103 7708364 119343 SH DFND 1 0 119343 0 SUNTRUST BANKS INC EQUITY 867914103 11239 174 SH SOLE 0 174 0 0 SUNTRUST BANKS INC OPTION 867914103 1291800 20000 SH Put DFND 1 0 20000 0 SUPER MICRO COMPUTER INC EQUITY 86800U104 377341 18033 SH DFND 1 0 18033 0 SUPERIOR ENERGY SERVICES INC EQUITY 868157108 1977915 205391 SH DFND 1 0 205391 0 SUPERIOR INDUSTRIES INTERNATIONAL INC EQUITY 868168105 191090 12868 SH DFND 1 0 12868 0 SUPERIOR UNIFORM GROUP INC EQUITY 868358102 43137 1615 SH DFND 1 0 1615 0 SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 823460 20664 SH DFND 1 0 20664 0 SUPERVALU INC EQUITY 868536301 360720 16700 SH DFND 1 0 16700 0 SURGERY PARTNERS INC EQUITY 86881A100 47238 3904 SH DFND 1 0 3904 0 SURMODICS INC EQUITY 868873100 150360 5370 SH DFND 1 0 5370 0 ZAIS FINANCIAL CORP EQUITY 86933G105 80795 5333 SH DFND 1 0 5333 0 ZAIS FINANCIAL CORP EQUITY 86933G105 106 7 SH SOLE 0 7 0 0 ELEMENTS SPECTRUM ETN FUND 870297504 535529 26857 SH DFND 1 0 26857 0 SYKES ENTERPRISES INC EQUITY 871237103 698725 22217 SH DFND 1 0 22217 0 SYMANTEC CORP EQUITY 871503108 13817389 492423 SH DFND 1 0 492423 0 SYMANTEC CORP EQUITY 871503108 56 2 SH SOLE 0 2 0 0 SYMANTEC CORP OPTION 871503108 5050800 180000 SH Put DFND 1 0 180000 0 SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 3532194 395100 SH DFND 1 0 395100 0 SYNCHRONOSS TECHNOLOGIES INC OPTION 87157B103 3532194 395100 SH Put DFND 1 0 395100 0 SYNAPTICS INC EQUITY 87157D109 1273647 31889 SH DFND 1 0 31889 0 SYNOPSYS INC EQUITY 871607107 9988082 117176 SH DFND 1 0 117176 0 SYNOVUS FINANCIAL CORP EQUITY 87161C501 12197039 254423 SH DFND 1 0 254423 0 SYNOVUS FINANCIAL CORP EQUITY 87161C501 2013 42 SH SOLE 0 42 0 0 SYNTEL INC EQUITY 87162H103 177943 7740 SH DFND 1 0 7740 0 SYNNEX CORP EQUITY 87162W100 1938919 14262 SH DFND 1 0 14262 0 SYNERGY PHARMACEUTICALS INC EQUITY 871639308 126970 56937 SH DFND 1 0 56937 0 SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 21672 2474 SH DFND 1 0 2474 0 SYNTHETIC BIOLOGICS INC EQUITY 87164U102 11 22 SH DFND 1 0 22 0 SYNCHRONY FINANCIAL EQUITY 87165B103 8405320 217698 SH DFND 1 0 217698 0 SYNCHRONY FINANCIAL EQUITY 87165B103 10849 281 SH SOLE 0 281 0 0 SYNCHRONY FINANCIAL OPTION 87165B103 38610 1000 SH Put DFND 1 0 1000 0 SYSCO CORP EQUITY 871829107 15490948 255079 SH DFND 1 0 255079 0 SYROS PHARMACEUTICALS INC EQUITY 87184Q107 25872 2659 SH DFND 1 0 2659 0 SYSTEMAX INC EQUITY 871851101 82310 2474 SH DFND 1 0 2474 0 TCF FINANCIAL CORP EQUITY 872275102 17487176 853033 SH DFND 1 0 853033 0 TCF FINANCIAL CORP EQUITY 872275102 1148 56 SH SOLE 0 56 0 0 TC PIPELINES LP EQUITY 87233Q108 834201 15710 SH DFND 1 0 15710 0 TD AMERITRADE HOLDING CORP EQUITY 87236Y108 3536304 69163 SH DFND 1 0 69163 0 TD AMERITRADE HOLDING CORP EQUITY 87236Y108 4499 88 SH SOLE 0 88 0 0 TFS FINANCIAL CORP EQUITY 87240R107 36648 2453 SH DFND 1 0 2453 0 TFS FINANCIAL CORP EQUITY 87240R107 299 20 SH SOLE 0 20 0 0 TJX COS INC/THE EQUITY 872540109 24599705 321733 SH DFND 1 0 321733 0 TJX COS INC/THE EQUITY 872540109 76 1 SH SOLE 0 1 0 0 TJX COS INC/THE OPTION 872540109 6392056 83600 SH Call DFND 1 0 83600 0 TJX COS INC/THE OPTION 872540109 14083932 184200 SH Put DFND 1 0 184200 0 T-MOBILE US INC EQUITY 872590104 11765672 185257 SH DFND 1 0 185257 0 T-MOBILE US INC OPTION 872590104 2191095 34500 SH Call DFND 1 0 34500 0 TRI POINTE GROUP INC EQUITY 87265H109 1281620 71519 SH DFND 1 0 71519 0 TRI POINTE GROUP INC EQUITY 87265H109 25034 1397 SH SOLE 0 1397 0 0 TPI COMPOSITES INC EQUITY 87266J104 42741 2089 SH DFND 1 0 2089 0 TPG RE FINANCE TRUST INC EQUITY 87266M107 63722 3345 SH DFND 1 0 3345 0 TTM TECHNOLOGIES INC BOND 87305R109 8696350 50800 PRN DFND 1 0 50800 0 TTM TECHNOLOGIES INC EQUITY 87305R109 2662082 169884 SH DFND 1 0 169884 0 TABLEAU SOFTWARE INC EQUITY 87336U105 25742 372 SH DFND 1 0 372 0 TABULA RASA HEALTHCARE INC EQUITY 873379101 57699 2057 SH DFND 1 0 2057 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 163041 5626 SH DFND 1 0 5626 0 TAHOE RESOURCES INC EQUITY 873868103 91 19 SH DFND 1 0 19 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 14884015 375385 SH DFND 1 0 375385 0 TAILORED BRANDS INC EQUITY 87403A107 820459 37584 SH DFND 1 0 37584 0 TAKE-TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 3814635 34748 SH DFND 1 0 34748 0 TAKE-TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 988020 9000 SH SOLE 0 9000 0 0 TAL EDUCATION GROUP EQUITY 874080104 3671829 123589 SH DFND 1 0 123589 0 TANDEM DIABETES CARE INC EQUITY 875372203 7 3 SH DFND 1 0 3 0 TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 924457 34872 SH DFND 1 0 34872 0 COACH INC EQUITY 876030107 16950263 383230 SH DFND 1 0 383230 0 COACH INC OPTION 876030107 5382791 121700 SH Call DFND 1 0 121700 0 COACH INC OPTION 876030107 13830721 312700 SH Put DFND 1 0 312700 0 TARGET CORP EQUITY 87612E106 41390424 634336 SH DFND 1 0 634336 0 TARGET CORP OPTION 87612E106 12978225 198900 SH Call DFND 1 0 198900 0 TARGET CORP OPTION 87612E106 11542725 176900 SH Put DFND 1 0 176900 0 TARGA RESOURCES CORP EQUITY 87612G101 2326920 48057 SH DFND 1 0 48057 0 TATA MOTORS LTD EQUITY 876568502 19565303 591633 SH DFND 1 0 591633 0 TAUBMAN CENTERS INC EQUITY 876664103 1632479 24950 SH DFND 1 0 24950 0 TAYLOR MORRISON HOME CORP EQUITY 87724P106 408918 16711 SH DFND 1 0 16711 0 TAYLOR MORRISON HOME CORP EQUITY 87724P106 18915 773 SH SOLE 0 773 0 0 TEAM INC EQUITY 878155100 185430 12445 SH DFND 1 0 12445 0 TECH DATA CORP EQUITY 878237106 1799121 18364 SH DFND 1 0 18364 0 TECK RESOURCES LTD EQUITY 878742204 1296037 48583 SH DFND 1 0 48583 0 TECK RESOURCES LTD EQUITY 878742204 663881 25368 SH DFND 1 0 25368 0 TECK RESOURCES LTD OPTION 878742204 622846 23800 SH Call DFND 1 0 23800 0 TECHTARGET INC EQUITY 87874R100 61791 4439 SH DFND 1 0 4439 0 TEGNA INC EQUITY 87901J105 2218051 157532 SH DFND 1 0 157532 0 TEJON RANCH CO EQUITY 879080109 1361150 65566 SH DFND 1 0 65566 0 TELADOC INC EQUITY 87918A105 391400 11231 SH DFND 1 0 11231 0 TELECOM ARGENTINA SA EQUITY 879273209 43773 1195 SH DFND 1 0 1195 0 TELEDYNE TECHNOLOGIES INC EQUITY 879360105 1924900 10626 SH DFND 1 0 10626 0 TELEFLEX INC EQUITY 879369106 3574548 14366 SH DFND 1 0 14366 0 TELEFONICA BRASIL SA EQUITY 87936R106 8969214 604802 SH DFND 1 0 604802 0 TELEFONICA SA EQUITY 879382208 24123 2492 SH DFND 1 0 2492 0 TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 1242632 44699 SH DFND 1 0 44699 0 TELENAV INC EQUITY 879455103 29090 5289 SH DFND 1 0 5289 0 TELIGENT INC EQUITY 87960W104 32318 8903 SH DFND 1 0 8903 0 MAGELLAN PETROLEUM CORP EQUITY 87968A104 116724 11984 SH DFND 1 0 11984 0 TELUS CORP EQUITY 87971M103 6351867 167394 SH DFND 1 0 167394 0 TELETECH HOLDINGS INC EQUITY 879939106 238642 5929 SH DFND 1 0 5929 0 TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 2073660 33078 SH DFND 1 0 33078 0 TENARIS SA EQUITY 88031M109 284255 8922 SH DFND 1 0 8922 0 TENET HEALTHCARE CORP EQUITY 88033G407 1791533 118175 SH DFND 1 0 118175 0 TENET HEALTHCARE CORP EQUITY 88033G407 30 2 SH SOLE 0 2 0 0 TENNANT CO EQUITY 880345103 533978 7350 SH DFND 1 0 7350 0 TENNECO INC EQUITY 880349105 1788631 30554 SH DFND 1 0 30554 0 TERADATA CORP EQUITY 88076W103 1498402 38960 SH DFND 1 0 38960 0 TERADATA CORP OPTION 88076W103 11538 300 SH Put DFND 1 0 300 0 TERADYNE INC BOND 880770102 6460833 44690 PRN DFND 1 0 44690 0 TERADYNE INC EQUITY 880770102 8715031 208145 SH DFND 1 0 208145 0 TERADYNE INC OPTION 880770102 1674800 40000 SH Call DFND 1 0 40000 0 TEREX CORP EQUITY 880779103 938217 19457 SH DFND 1 0 19457 0 TERNIUM SA EQUITY 880890108 277834 8795 SH DFND 1 0 8795 0 TERRAFORM POWER INC EQUITY 88104R209 169497 14172 SH DFND 1 0 14172 0 TERRAFORM POWER INC OPTION 88104R209 375544 31400 SH Call DFND 1 0 31400 0 TERRAFORM POWER INC OPTION 88104R209 886236 74100 SH Put DFND 1 0 74100 0 TERRITORIAL BANCORP INC EQUITY 88145X108 75601 2449 SH DFND 1 0 2449 0 TERRENO REALTY CORP EQUITY 88146M101 425032 12123 SH DFND 1 0 12123 0 TESARO INC EQUITY 881569107 1728088 20853 SH DFND 1 0 20853 0 TESLA MOTORS INC BOND 88160R101 6933979 60050 PRN DFND 1 0 60050 0 TESLA MOTORS INC EQUITY 88160R101 91859770 295037 SH DFND 1 0 295037 0 TESLA MOTORS INC OPTION 88160R101 143096460 459600 SH Call DFND 1 0 459600 0 TESLA MOTORS INC OPTION 88160R101 76654370 246200 SH Put DFND 1 0 246200 0 TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 39510163 2084969 SH DFND 1 0 2084969 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 5533400 292000 SH Call DFND 1 0 292000 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 3757785 198300 SH Put DFND 1 0 198300 0 TETRA TECHNOLOGIES INC EQUITY 88162F105 245563 57509 SH DFND 1 0 57509 0 TETRA TECH INC EQUITY 88162G103 1160126 24094 SH DFND 1 0 24094 0 TETRAPHASE PHARMACEUTICALS INC EQUITY 88165N105 69231 10989 SH DFND 1 0 10989 0 TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 4064775 45723 SH DFND 1 0 45723 0 TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 1511 17 SH SOLE 0 17 0 0 TEXAS INSTRUMENTS INC EQUITY 882508104 26081070 249723 SH DFND 1 0 249723 0 TEXAS INSTRUMENTS INC EQUITY 882508104 156660 1500 SH SOLE 0 1500 0 0 TEXAS INSTRUMENTS INC OPTION 882508104 5848640 56000 SH Call DFND 1 0 56000 0 TEXAS INSTRUMENTS INC OPTION 882508104 30663584 293600 SH Put DFND 1 0 293600 0 TEXAS INSTRUMENTS INC OPTION 882508104 156660 1500 SH Put SOLE 0 1500 0 0 TEXAS PACIFIC LAND TRUST EQUITY 882610108 1340 3 SH SOLE 0 3 0 0 TEXAS ROADHOUSE INC EQUITY 882681109 1549424 29412 SH DFND 1 0 29412 0 TEXTRON INC EQUITY 883203101 2517689 44490 SH DFND 1 0 44490 0 TEXTRON INC EQUITY 883203101 3056 54 SH SOLE 0 54 0 0 TEXTRON INC OPTION 883203101 724352 12800 SH Call DFND 1 0 12800 0 TEXTRON INC OPTION 883203101 2263600 40000 SH Put DFND 1 0 40000 0 TG THERAPEUTICS INC EQUITY 88322Q108 94374 11509 SH DFND 1 0 11509 0 THERAPEUTICSMD INC EQUITY 88338N107 211768 35061 SH DFND 1 0 35061 0 TRADE DESK INC/THE EQUITY 88339J105 231531 5063 SH DFND 1 0 5063 0 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 26209136 138030 SH DFND 1 0 138030 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 14772664 77800 SH Call DFND 1 0 77800 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 21456440 113000 SH Put DFND 1 0 113000 0 THERMON GROUP HOLDINGS INC EQUITY 88362T103 230451 9736 SH DFND 1 0 9736 0 THOMSON REUTERS CORP EQUITY 884903105 4768702 109314 SH DFND 1 0 109314 0 THOMSON REUTERS CORP EQUITY 884903105 83257 1910 SH DFND 1 0 1910 0 THOR INDUSTRIES INC EQUITY 885160101 5514242 36586 SH DFND 1 0 36586 0 3D SYSTEMS CORP EQUITY 88554D205 1896489 219501 SH DFND 1 0 219501 0 3D SYSTEMS CORP OPTION 88554D205 657504 76100 SH Call DFND 1 0 76100 0 3D SYSTEMS CORP OPTION 88554D205 578880 67000 SH Put DFND 1 0 67000 0 3M CO EQUITY 88579Y101 25692283 109157 SH DFND 1 0 109157 0 3M CO OPTION 88579Y101 16287604 69200 SH Call DFND 1 0 69200 0 3M CO OPTION 88579Y101 146376603 621900 SH Put DFND 1 0 621900 0 TIDEWATER INC EQUITY 88642R109 7735 317 SH DFND 1 0 317 0 TIDEWATER INC WARRANT 88642R109 180 81 SH DFND 1 0 81 0 TIER REIT INC EQUITY 88650V208 531323 26058 SH DFND 1 0 26058 0 TIFFANY AND CO EQUITY 886547108 8173277 78627 SH DFND 1 0 78627 0 TIFFANY AND CO EQUITY 886547108 208 2 SH SOLE 0 2 0 0 TIFFANY AND CO OPTION 886547108 3555090 34200 SH Put DFND 1 0 34200 0 TILE SHOP HOLDINGS INC EQUITY 88677Q109 2482810 258626 SH DFND 1 0 258626 0 TILE SHOP HOLDINGS INC EQUITY 88677Q109 2995 312 SH SOLE 0 312 0 0 TILLY'S INC EQUITY 886885102 59645 4041 SH DFND 1 0 4041 0 TIM PARTICIPACOES SA EQUITY 88706P205 340590 17638 SH DFND 1 0 17638 0 TIM PARTICIPACOES SA OPTION 88706P205 289650 15000 SH Put DFND 1 0 15000 0 TIMBERLAND BANCORP INC/WA EQUITY 887098101 48905 1842 SH DFND 1 0 1842 0 TIME INC EQUITY 887228104 1255356 68041 SH DFND 1 0 68041 0 TIME WARNER INC BOND 887317303 12390 80 PRN DFND 1 0 80 0 TIME WARNER INC EQUITY 887317303 23310215 254840 SH DFND 1 0 254840 0 TIME WARNER INC OPTION 887317303 951288 10400 SH Call DFND 1 0 10400 0 TIME WARNER INC OPTION 887317303 17992149 196700 SH Put DFND 1 0 196700 0 TIMKEN CO/THE EQUITY 887389104 813334 16548 SH DFND 1 0 16548 0 TIMKENSTEEL CORP EQUITY 887399103 249238 16408 SH DFND 1 0 16408 0 TINTRI INC EQUITY 88770Q105 12276 2407 SH DFND 1 0 2407 0 TIPTREE FINANCIAL INC EQUITY 88822Q103 43149 7252 SH DFND 1 0 7252 0 TITAN INTERNATIONAL INC EQUITY 88830M102 330746 25679 SH DFND 1 0 25679 0 TITAN MACHINERY INC EQUITY 88830R101 152593 7208 SH DFND 1 0 7208 0 TITAN PHARMACEUTICALS INC EQUITY 888314309 3 2 SH DFND 1 0 2 0 TITAN TECHNOLOGIES CORP EQUITY 88870P106 3026322 193995 SH DFND 1 0 193995 0 HEALTHWAYS INC EQUITY 88870R102 4511586 123436 SH DFND 1 0 123436 0 TOCAGEN INC EQUITY 888846102 37402 3649 SH DFND 1 0 3649 0 TOLL BROTHERS INC EQUITY 889478103 7753069 161455 SH DFND 1 0 161455 0 TOLL BROTHERS INC EQUITY 889478103 62954 1311 SH SOLE 0 1311 0 0 TOMPKINS FINANCIAL CORP EQUITY 890110109 563349 6925 SH DFND 1 0 6925 0 TOMPKINS FINANCIAL CORP EQUITY 890110109 407 5 SH SOLE 0 5 0 0 TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 291309 8003 SH DFND 1 0 8003 0 TOPBUILD CORP EQUITY 89055F103 1159882 15314 SH DFND 1 0 15314 0 TOPBUILD CORP EQUITY 89055F103 24691 326 SH SOLE 0 326 0 0 TORCHMARK CORP EQUITY 891027104 32169485 354641 SH DFND 1 0 354641 0 TORCHMARK CORP EQUITY 891027104 3628 40 SH SOLE 0 40 0 0 TORO CO/THE EQUITY 891092108 1760427 26988 SH DFND 1 0 26988 0 TORONTO-DOMINION BANK/THE EQUITY 891160509 7144075 122043 SH DFND 1 0 122043 0 TORONTO-DOMINION BANK/THE EQUITY 891160509 316332 5400 SH DFND 1 0 5400 0 TOTAL SA EQUITY 89151E109 488620 8839 SH DFND 1 0 8839 0 TOTAL SA OPTION 89151E109 3040400 55000 SH Put DFND 1 0 55000 0 TOWER INTERNATIONAL INC EQUITY 891826109 628536 20574 SH DFND 1 0 20574 0 TOTAL SYSTEM SERVICES INC EQUITY 891906109 9951104 125820 SH DFND 1 0 125820 0 TOTAL SYSTEM SERVICES INC EQUITY 891906109 949 12 SH SOLE 0 12 0 0 TOWN SPORTS INTERNATIONAL HOLDINGS INC EQUITY 89214A102 2525 455 SH DFND 1 0 455 0 TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 532652 17322 SH DFND 1 0 17322 0 TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 646 21 SH SOLE 0 21 0 0 TOWNSQUARE MEDIA INC EQUITY 892231101 18025 2347 SH DFND 1 0 2347 0 TOYOTA MOTOR CORP EQUITY 892331307 172951 1360 SH DFND 1 0 1360 0 TRACTOR SUPPLY CO EQUITY 892356106 1426978 19090 SH DFND 1 0 19090 0 TRACTOR SUPPLY CO EQUITY 892356106 2317 31 SH SOLE 0 31 0 0 TRANSCANADA CORP EQUITY 89353D107 20267116 416128 SH DFND 1 0 416128 0 TRANSCANADA CORP EQUITY 89353D107 30254 622 SH DFND 1 0 622 0 TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 15096 482 SH DFND 1 0 482 0 TRANSDIGM GROUP INC EQUITY 893641100 2111828 7690 SH DFND 1 0 7690 0 TRANSDIGM GROUP INC EQUITY 893641100 1098 4 SH SOLE 0 4 0 0 TRANSGLOBE ENERGY CORP EQUITY 893662106 4 3 SH DFND 1 0 3 0 TRANSMONTAIGNE PARTNERS LP EQUITY 89376V100 62331 1580 SH DFND 1 0 1580 0 TRANSUNION EQUITY 89400J107 5882699 107036 SH DFND 1 0 107036 0 TRAVELCENTERS OF AMERICA LLC EQUITY 894174101 15547 3792 SH DFND 1 0 3792 0 TRAVELERS COS INC/THE EQUITY 89417E109 15459162 113972 SH DFND 1 0 113972 0 TRAVELERS COS INC/THE EQUITY 89417E109 13021 96 SH SOLE 0 96 0 0 TRECORA RESOURCES EQUITY 894648104 79798 5911 SH DFND 1 0 5911 0 TREDEGAR CORP EQUITY 894650100 247891 12911 SH DFND 1 0 12911 0 TREEHOUSE FOODS INC EQUITY 89469A104 583034 11788 SH DFND 1 0 11788 0 TREX CO INC EQUITY 89531P105 1323659 12212 SH DFND 1 0 12212 0 TREX CO INC EQUITY 89531P105 11381 105 SH SOLE 0 105 0 0 TREVENA INC EQUITY 89532E109 24578 15361 SH DFND 1 0 15361 0 TRIBUNE MEDIA CO EQUITY 896047503 19542740 460154 SH DFND 1 0 460154 0 TRICO BANCSHARES EQUITY 896095106 242039 6393 SH DFND 1 0 6393 0 TRICO BANCSHARES EQUITY 896095106 303 8 SH SOLE 0 8 0 0 TRIMAS CORP EQUITY 896215209 385468 14410 SH DFND 1 0 14410 0 TRIMBLE NAVIGATION LTD EQUITY 896239100 2604536 64088 SH DFND 1 0 64088 0 TRINET GROUP INC EQUITY 896288107 378752 8542 SH DFND 1 0 8542 0 TRINITY INDUSTRIES INC EQUITY 896522109 2813508 75107 SH DFND 1 0 75107 0 TRINITY PLACE HOLDINGS INC EQUITY 89656D101 29732 4278 SH DFND 1 0 4278 0 TRIPLE-S MANAGEMENT CORP EQUITY 896749108 142316 5727 SH DFND 1 0 5727 0 TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 221375 9625 SH DFND 1 0 9625 0 TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 184 8 SH SOLE 0 8 0 0 TRIUMPH BANCORP INC EQUITY 89679E300 309236 9817 SH DFND 1 0 9817 0 TRIUMPH GROUP INC EQUITY 896818101 771011 28346 SH DFND 1 0 28346 0 TRIPADVISOR INC EQUITY 896945201 7555114 219243 SH DFND 1 0 219243 0 TRIPADVISOR INC OPTION 896945201 1667864 48400 SH Call DFND 1 0 48400 0 TRIPADVISOR INC OPTION 896945201 5258596 152600 SH Put DFND 1 0 152600 0 TRIBUNE PUBLISHING CO EQUITY 89703P107 60615 3446 SH DFND 1 0 3446 0 TROVAGENE INC EQUITY 897238309 6 21 SH DFND 1 0 21 0 TRUECAR INC EQUITY 89785L107 3370920 300975 SH DFND 1 0 300975 0 TRUEBLUE INC EQUITY 89785X101 727540 26456 SH DFND 1 0 26456 0 TRUPANION INC EQUITY 898202106 136018 4647 SH DFND 1 0 4647 0 TRUPANION INC EQUITY 898202106 205 7 SH SOLE 0 7 0 0 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0 NEWS CORP OPTION 90130A101 290052 8400 SH Put DFND 1 0 8400 0 NEWS CORP EQUITY 90130A200 9214072 270049 SH DFND 1 0 270049 0 21VIANET GROUP INC EQUITY 90138A103 471 59 SH DFND 1 0 59 0 TWILIO INC EQUITY 90138F102 301797 12788 SH DFND 1 0 12788 0 TWILIO INC OPTION 90138F102 236000 10000 SH Call DFND 1 0 10000 0 TWIN DISC INC EQUITY 901476101 67328 2534 SH DFND 1 0 2534 0 TWITTER INC BOND 90184L102 12183800 130000 PRN DFND 1 0 130000 0 TWITTER INC EQUITY 90184L102 16607453 691689 SH DFND 1 0 691689 0 TWITTER INC EQUITY 90184L102 480200 20000 SH SOLE 0 20000 0 0 TWITTER INC OPTION 90184L102 25633076 1067600 SH Call DFND 1 0 1067600 0 TWITTER INC OPTION 90184L102 23988391 999100 SH Put DFND 1 0 999100 0 TWO HARBORS INVESTMENT CORP EQUITY 90187B408 100519 6182 SH DFND 1 0 6182 0 TWO HARBORS INVESTMENT CORP EQUITY 90187B408 976 60 SH SOLE 0 60 0 0 TWO RIVER BANCORP EQUITY 90207C105 37982 2095 SH DFND 1 0 2095 0 II-VI INC BOND 902104108 6667862 55450 PRN DFND 1 0 55450 0 II-VI INC EQUITY 902104108 1251546 26657 SH DFND 1 0 26657 0 II-VI INC OPTION 902104108 1643250 35000 SH Call DFND 1 0 35000 0 2U INC EQUITY 90214J101 636778 9871 SH DFND 1 0 9871 0 TYLER TECHNOLOGIES INC EQUITY 902252105 1267147 7157 SH DFND 1 0 7157 0 TYSON FOODS INC EQUITY 902494103 18916550 233336 SH DFND 1 0 233336 0 TYSON FOODS INC EQUITY 902494103 6080 75 SH SOLE 0 75 0 0 TYSON FOODS INC OPTION 902494103 5537081 68300 SH Call DFND 1 0 68300 0 TYSON FOODS INC OPTION 902494103 11933504 147200 SH Put DFND 1 0 147200 0 UDR INC EQUITY 902653104 12188807 316428 SH DFND 1 0 316428 0 UDR INC EQUITY 902653104 1348 35 SH SOLE 0 35 0 0 UFP TECHNOLOGIES INC EQUITY 902673102 53459 1923 SH DFND 1 0 1923 0 UGI CORP EQUITY 902681105 3773888 80381 SH DFND 1 0 80381 0 UMB FINANCIAL CORP EQUITY 902788108 2534820 35245 SH DFND 1 0 35245 0 UMB FINANCIAL CORP EQUITY 902788108 1079 15 SH SOLE 0 15 0 0 USA TRUCK INC EQUITY 902925106 127 7 SH DFND 1 0 7 0 US BANCORP EQUITY 902973304 34300094 640166 SH DFND 1 0 640166 0 US BANCORP EQUITY 902973304 30916 577 SH SOLE 0 577 0 0 US BANCORP OPTION 902973304 7747668 144600 SH Call DFND 1 0 144600 0 US BANCORP OPTION 902973304 45200088 843600 SH Put DFND 1 0 843600 0 UMH PROPERTIES INC EQUITY 903002103 106908 7175 SH DFND 1 0 7175 0 USANA HEALTH SCIENCES INC EQUITY 90328M107 2474973 33423 SH DFND 1 0 33423 0 USA TECHNOLOGIES INC EQUITY 90328S500 103301 10595 SH DFND 1 0 10595 0 USG CORP EQUITY 903293405 2005 52 SH DFND 1 0 52 0 USG CORP EQUITY 903293405 10565 274 SH SOLE 0 274 0 0 US CONCRETE INC EQUITY 90333L201 544980 6515 SH DFND 1 0 6515 0 US PHYSICAL THERAPY INC EQUITY 90337L108 369736 5121 SH DFND 1 0 5121 0 US SILICA HOLDINGS INC EQUITY 90346E103 1928040 59215 SH DFND 1 0 59215 0 UBIQUITI NETWORKS INC EQUITY 90347A100 417385 5877 SH DFND 1 0 5877 0 ULTA BEAUTY INC EQUITY 90384S303 5730840 25623 SH DFND 1 0 25623 0 ULTA BEAUTY INC EQUITY 90384S303 224 1 SH SOLE 0 1 0 0 ULTA BEAUTY INC OPTION 90384S303 4652128 20800 SH Call DFND 1 0 20800 0 ULTA BEAUTY INC OPTION 90384S303 2437894 10900 SH Put DFND 1 0 10900 0 ULTIMATE SOFTWARE GROUP INC/THE EQUITY 90385D107 1267480 5808 SH DFND 1 0 5808 0 ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 191324 8286 SH DFND 1 0 8286 0 ULTRA PETROLEUM CORP EQUITY 903914208 525362 57987 SH DFND 1 0 57987 0 ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 989564 21336 SH DFND 1 0 21336 0 ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 580047 25519 SH DFND 1 0 25519 0 UMPQUA HOLDINGS CORP EQUITY 904214103 7644291 367514 SH DFND 1 0 367514 0 UMPQUA HOLDINGS CORP EQUITY 904214103 1581 76 SH SOLE 0 76 0 0 UNDER ARMOUR INC EQUITY 904311107 9231419 639738 SH DFND 1 0 639738 0 UNDER ARMOUR INC EQUITY 904311107 3665 254 SH SOLE 0 254 0 0 UNDER ARMOUR INC OPTION 904311107 1966809 136300 SH Call DFND 1 0 136300 0 UNDER ARMOUR INC OPTION 904311107 8559876 593200 SH Put DFND 1 0 593200 0 UNDER ARMOUR INC EQUITY 904311206 2537700 190518 SH DFND 1 0 190518 0 UNDER ARMOUR INC EQUITY 904311206 493 37 SH SOLE 0 37 0 0 UNIFI INC EQUITY 904677200 287749 8022 SH DFND 1 0 8022 0 UNIFIRST CORP/MA EQUITY 904708104 1296279 7861 SH DFND 1 0 7861 0 UNION BANKSHARES CORP EQUITY 90539J109 497735 13761 SH DFND 1 0 13761 0 UNION BANKSHARES CORP EQUITY 90539J109 579 16 SH SOLE 0 16 0 0 UNION BANKSHARES INC/MORRISVILLE VT EQUITY 905400107 45113 852 SH DFND 1 0 852 0 UNION PACIFIC CORP EQUITY 907818108 43711236 325960 SH DFND 1 0 325960 0 UNION PACIFIC CORP EQUITY 907818108 6303 47 SH SOLE 0 47 0 0 UNION PACIFIC CORP OPTION 907818108 19015380 141800 SH Call DFND 1 0 141800 0 UNION PACIFIC CORP OPTION 907818108 42482880 316800 SH Put DFND 1 0 316800 0 UNIQUE FABRICATING INC EQUITY 90915J103 15 2 SH DFND 1 0 2 0 UNISYS CORP EQUITY 909214306 126569 15530 SH DFND 1 0 15530 0 UNIT CORP EQUITY 909218109 714692 32486 SH DFND 1 0 32486 0 UNITED COMMUNITY FINANCIAL CORP/OH EQUITY 909839102 130723 14318 SH DFND 1 0 14318 0 UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 2669473 94864 SH DFND 1 0 94864 0 UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 732 26 SH SOLE 0 26 0 0 UNITED BANKSHARES INC/WV EQUITY 909907107 3194950 91941 SH DFND 1 0 91941 0 UNITED BANKSHARES INC/WV EQUITY 909907107 1216 35 SH SOLE 0 35 0 0 UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 12834645 190425 SH DFND 1 0 190425 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 39786220 590300 SH Call DFND 1 0 590300 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 34852540 517100 SH Put DFND 1 0 517100 0 UNITED FINANCIAL BANCORP INC EQUITY 910304104 269680 15288 SH DFND 1 0 15288 0 UNITED FINANCIAL BANCORP INC EQUITY 910304104 318 18 SH SOLE 0 18 0 0 UNITED FIRE GROUP INC EQUITY 910340108 524033 11497 SH DFND 1 0 11497 0 UNITED FIRE GROUP INC EQUITY 910340108 365 8 SH SOLE 0 8 0 0 UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 144900 8400 SH DFND 1 0 8400 0 UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 155 9 SH SOLE 0 9 0 0 UNITED MICROELECTRONICS CORP EQUITY 910873405 403219 168711 SH DFND 1 0 168711 0 UNITED NATURAL FOODS INC EQUITY 911163103 1604625 32568 SH DFND 1 0 32568 0 UNITED PARCEL SERVICE INC EQUITY 911312106 24161833 202785 SH DFND 1 0 202785 0 UNITED PARCEL SERVICE INC OPTION 911312106 21268275 178500 SH Call DFND 1 0 178500 0 UNITED PARCEL SERVICE INC OPTION 911312106 65282285 547900 SH Put DFND 1 0 547900 0 UNITED RENTALS INC EQUITY 911363109 3747810 21801 SH DFND 1 0 21801 0 UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 41558 3778 SH DFND 1 0 3778 0 UNITED STATES CELLULAR CORP EQUITY 911684108 440534 11707 SH DFND 1 0 11707 0 UNITED STATES LIME AND MINERALS INC EQUITY 911922102 40632 527 SH DFND 1 0 527 0 USF HOLDING CORP EQUITY 912008109 1105193 34613 SH DFND 1 0 34613 0 UNITED STATES OIL FUND LP FUND 91232N108 74143963 6173519 SH DFND 1 0 6173519 0 UNITED STATES OIL FUND LP OPTION 91232N108 17976568 1496800 SH Call DFND 1 0 1496800 0 UNITED STATES OIL FUND LP OPTION 91232N108 13322693 1109300 SH Put DFND 1 0 1109300 0 UNITED STATES STEEL CORP EQUITY 912909108 8586747 244011 SH DFND 1 0 244011 0 UNITED STATES STEEL CORP OPTION 912909108 19027233 540700 SH Call DFND 1 0 540700 0 UNITED STATES STEEL CORP OPTION 912909108 32114394 912600 SH Put DFND 1 0 912600 0 UNITED TECHNOLOGIES CORP EQUITY 913017109 99326512 778604 SH DFND 1 0 778604 0 UNITED TECHNOLOGIES CORP OPTION 913017109 16163119 126700 SH Call DFND 1 0 126700 0 UNITED TECHNOLOGIES CORP OPTION 913017109 44623986 349800 SH Put DFND 1 0 349800 0 UNITED THERAPEUTICS CORP EQUITY 91307C102 9343486 63153 SH DFND 1 0 63153 0 UNITEDHEALTH GROUP INC EQUITY 91324P102 174389151 791024 SH DFND 1 0 791024 0 UNITEDHEALTH GROUP INC OPTION 91324P102 45591128 206800 SH Call DFND 1 0 206800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 174119308 789800 SH Put DFND 1 0 789800 0 UNITIL CORP EQUITY 913259107 211586 4638 SH DFND 1 0 4638 0 COMMUNICATIONS SALES AND LEASING INC EQUITY 91325V108 1637641 92054 SH DFND 1 0 92054 0 UNITY BANCORP INC EQUITY 913290102 44536 2255 SH DFND 1 0 2255 0 UNIVAR INC EQUITY 91336L107 1022 33 SH DFND 1 0 33 0 UNIVERSAL CORP/VA EQUITY 913456109 758992 14457 SH DFND 1 0 14457 0 UNIVERSAL DISPLAY CORP EQUITY 91347P105 102554 594 SH DFND 1 0 594 0 UNIVERSAL ELECTRONICS INC EQUITY 913483103 317189 6713 SH DFND 1 0 6713 0 UNIVERSAL FOREST PRODUCTS INC EQUITY 913543104 947121 25176 SH DFND 1 0 25176 0 UNIVERSAL FOREST PRODUCTS INC EQUITY 913543104 9443 251 SH SOLE 0 251 0 0 UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 484009 6444 SH DFND 1 0 6444 0 UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 360172 13169 SH DFND 1 0 13169 0 UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 328 12 SH SOLE 0 12 0 0 UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 35102 1478 SH DFND 1 0 1478 0 UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 3981305 35124 SH DFND 1 0 35124 0 UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 366305 13059 SH DFND 1 0 13059 0 UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 280 10 SH SOLE 0 10 0 0 UNUM GROUP EQUITY 91529Y106 7409162 134982 SH DFND 1 0 134982 0 UNUM GROUP EQUITY 91529Y106 4281 78 SH SOLE 0 78 0 0 UPLAND SOFTWARE INC EQUITY 91544A109 1119584 51689 SH DFND 1 0 51689 0 URANIUM ENERGY CORP EQUITY 916896103 50151 28334 SH DFND 1 0 28334 0 URBAN OUTFITTERS INC EQUITY 917047102 602576 17187 SH DFND 1 0 17187 0 URBAN EDGE PROPERTIES EQUITY 91704F104 1293388 50741 SH DFND 1 0 50741 0 URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 348905 16049 SH DFND 1 0 16049 0 US ECOLOGY INC EQUITY 91732J102 462264 9064 SH DFND 1 0 9064 0 UTAH MEDICAL PRODUCTS INC EQUITY 917488108 60155 739 SH DFND 1 0 739 0 VF CORP EQUITY 918204108 16390334 221491 SH DFND 1 0 221491 0 VF CORP EQUITY 918204108 370 5 SH SOLE 0 5 0 0 VBI VACCINES INC EQUITY 91822J103 30402 7120 SH DFND 1 0 7120 0 VIMPELCOM LTD EQUITY 91822M106 4989523 1299355 SH DFND 1 0 1299355 0 VSE CORP EQUITY 918284100 120881 2496 SH DFND 1 0 2496 0 VOXX INTERNATIONAL CORP EQUITY 91829F104 39687 7087 SH DFND 1 0 7087 0 VTV THERAPEUTICS INC EQUITY 918385105 10427 1735 SH DFND 1 0 1735 0 VAALCO ENERGY INC EQUITY 91851C201 1 1 SH DFND 1 0 1 0 VAIL RESORTS INC EQUITY 91879Q109 2259406 10634 SH DFND 1 0 10634 0 VALHI INC EQUITY 918905100 47706 7732 SH DFND 1 0 7732 0 VALEANT PHARMACEUTICALS INTERNATIONAL INC EQUITY 91911K102 371967 17521 SH DFND 1 0 17521 0 VALEANT PHARMACEUTICALS INTERNATIONAL INC EQUITY 91911K102 1104789 53166 SH DFND 1 0 53166 0 VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 2753350 132500 SH Call DFND 1 0 132500 0 VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 6007498 289100 SH Put DFND 1 0 289100 0 VALE SA EQUITY 91912E105 17079427 1396519 SH DFND 1 0 1396519 0 VALE SA OPTION 91912E105 733800 60000 SH Put DFND 1 0 60000 0 VALERO ENERGY CORP EQUITY 91913Y100 69124040 752084 SH DFND 1 0 752084 0 VALERO ENERGY CORP EQUITY 91913Y100 368 4 SH SOLE 0 4 0 0 VALERO ENERGY CORP OPTION 91913Y100 39695929 431900 SH Call DFND 1 0 431900 0 VALERO ENERGY CORP OPTION 91913Y100 131651884 1432400 SH Put DFND 1 0 1432400 0 VALERO ENERGY PARTNERS LP EQUITY 91914J102 31150 700 SH DFND 1 0 700 0 VALLEY NATIONAL BANCORP EQUITY 919794107 2732317 243522 SH DFND 1 0 243522 0 VALLEY NATIONAL BANCORP EQUITY 919794107 1032 92 SH SOLE 0 92 0 0 VALMONT INDUSTRIES INC EQUITY 920253101 829913 5004 SH DFND 1 0 5004 0 VALUE LINE INC EQUITY 920437100 5108 264 SH DFND 1 0 264 0 VALVOLINE INC EQUITY 92047W101 1701273 67888 SH DFND 1 0 67888 0 VANDA PHARMACEUTICALS INC EQUITY 921659108 140889 9269 SH DFND 1 0 9269 0 VANECK VECTORS GOLD MINERS ETF FUND 92189F106 21160857 910536 SH DFND 1 0 910536 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 178585456 7684400 SH Call DFND 1 0 7684400 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 154369376 6642400 SH Put DFND 1 0 6642400 0 VANECK VECTORS RUSSIA ETF FUND 92189F403 2849670 134355 SH DFND 1 0 134355 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189F494 67341 3548 SH DFND 1 0 3548 0 VANECK VECTORS SEMICONDUCTOR ETF FUND 92189F676 204796534 2093820 SH DFND 1 0 2093820 0 VANECK VECTORS SEMICONDUCTOR ETF OPTION 92189F676 2494155 25500 SH Call DFND 1 0 25500 0 VANECK VECTORS SEMICONDUCTOR ETF OPTION 92189F676 12715300 130000 SH Put DFND 1 0 130000 0 VANECK VECTORS OIL SERVICES ET FUND 92189F718 20710141 795015 SH DFND 1 0 795015 0 VANECK VECTORS OIL SERVICES ET OPTION 92189F718 690325 26500 SH Call DFND 1 0 26500 0 VANECK VECTORS OIL SERVICES ET OPTION 92189F718 2605000 100000 SH Put DFND 1 0 100000 0 VANECK VECTORS EGYPT INDEX ETF FUND 92189F775 987718 30206 SH DFND 1 0 30206 0 VANECK VECTORS JUNIOR GOLD MINERS ETF FUND 92189F791 61578097 1804222 SH DFND 1 0 1804222 0 VANECK VECTORS VIETNAM ETF FUND 92189F817 650403 36376 SH DFND 1 0 36376 0 VANECK VECTORS INDONESIA INDEX ETF FUND 92189F833 821186 33059 SH DFND 1 0 33059 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 194190 2455 SH DFND 1 0 2455 0 VANGUARD TOTAL BOND MARKET ETF FUND 921937835 255396 3131 SH DFND 1 0 3131 0 VANGUARD FTSE ALL-WORLD EX-US ETF FUND 922042775 191082 3492 SH DFND 1 0 3492 0 VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 37289479 812230 SH DFND 1 0 812230 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 73 1 SH DFND 1 0 1 0 VANGUARD FTSE EUROPE ETF FUND 922042874 15472516 261581 SH DFND 1 0 261581 0 VANGUARD ENERGY ETF FUND 92204A306 473179 4782 SH DFND 1 0 4782 0 VANGUARD MATERIALS ETF FUND 92204A801 679262 4969 SH DFND 1 0 4969 0 VANGUARD SHORT-TERM CORPORATE BOND ETF FUND 92206C409 3950409 49816 SH DFND 1 0 49816 0 VAREX IMAGING CORP EQUITY 92214X106 624322 15542 SH DFND 1 0 15542 0 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 7700139 69277 SH DFND 1 0 69277 0 VARONIS SYSTEMS INC EQUITY 922280102 192986 3975 SH DFND 1 0 3975 0 VASCO DATA SECURITY INTERNATIONAL INC EQUITY 92230Y104 207346 14917 SH DFND 1 0 14917 0 VECTREN CORP EQUITY 92240G101 2698590 41504 SH DFND 1 0 41504 0 VECTOR GROUP LTD EQUITY 92240M108 511473 22854 SH DFND 1 0 22854 0 VEECO INSTRUMENTS INC BOND 922417100 868130 10000 PRN DFND 1 0 10000 0 VEECO INSTRUMENTS INC EQUITY 922417100 890495 59966 SH DFND 1 0 59966 0 VEECO INSTRUMENTS INC OPTION 922417100 2425005 163300 SH Put DFND 1 0 163300 0 VECTRUS INC EQUITY 92242T101 99368 3221 SH DFND 1 0 3221 0 VEDANTA LTD EQUITY 92242Y100 4726181 226893 SH DFND 1 0 226893 0 VEEVA SYSTEMS INC EQUITY 922475108 256057 4632 SH DFND 1 0 4632 0 VENTAS INC EQUITY 92276F100 9210335 153480 SH DFND 1 0 153480 0 VENTAS INC EQUITY 92276F100 1740 29 SH SOLE 0 29 0 0 VANGUARD SANDP 500 ETF FUND 922908363 98675261 402280 SH DFND 1 0 402280 0 VANGUARD REIT ETF FUND 922908553 25629203 308860 SH DFND 1 0 308860 0 VANGUARD REIT ETF FUND 922908553 4149000 50000 SH SOLE 0 50000 0 0 VANGUARD MID-CAP ETF FUND 922908629 383235 2476 SH DFND 1 0 2476 0 VANGUARD SMALL-CAP ETF FUND 922908751 271509 1837 SH DFND 1 0 1837 0 VERA BRADLEY INC EQUITY 92335C106 123944 10176 SH DFND 1 0 10176 0 VERACYTE INC EQUITY 92337F107 30253 4633 SH DFND 1 0 4633 0 VEREIT INC EQUITY 92339V100 2468589 316892 SH DFND 1 0 316892 0 VEREIT INC EQUITY 92339V100 390 50 SH SOLE 0 50 0 0 VERIFONE SYSTEMS INC EQUITY 92342Y109 1125453 63549 SH DFND 1 0 63549 0 VERISIGN INC EQUITY 92343E102 9370118 81878 SH DFND 1 0 81878 0 VERISIGN INC EQUITY 92343E102 572 5 SH SOLE 0 5 0 0 VERISIGN INC OPTION 92343E102 5744888 50200 SH Call DFND 1 0 50200 0 VERISIGN INC OPTION 92343E102 7667480 67000 SH Put DFND 1 0 67000 0 VERIZON COMMUNICATIONS INC EQUITY 92343V104 77488514 1463981 SH DFND 1 0 1463981 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 32726619 618300 SH Call DFND 1 0 618300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 81221085 1534500 SH Put DFND 1 0 1534500 0 VERINT SYSTEMS INC BOND 92343X100 16187824 166670 PRN DFND 1 0 166670 0 VERINT SYSTEMS INC EQUITY 92343X100 761126 18187 SH DFND 1 0 18187 0 VERITEX HOLDINGS INC EQUITY 923451108 107408 3893 SH DFND 1 0 3893 0 VERITEX HOLDINGS INC EQUITY 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CAPITAL HOLDINGS LTD EQUITY G0692U109 1458 29 SH SOLE 0 29 0 0 AXALTA COATING SYSTEMS LTD EQUITY G0750C108 942744 29133 SH DFND 1 0 29133 0 AXALTA COATING SYSTEMS LTD OPTION G0750C108 647200 20000 SH Put DFND 1 0 20000 0 AXOVANT SCIENCES LTD EQUITY G0750W104 35177 6675 SH DFND 1 0 6675 0 ABENGOA YIELD PLC EQUITY G0751N103 700 33 SH DFND 1 0 33 0 BANK OF NT BUTTERFIELD AND SON LTD/THE EQUITY G0772R208 411420 11337 SH DFND 1 0 11337 0 BIOHAVEN PHARMACEUTICAL HOLDING CO LTD EQUITY G11196105 58762 2178 SH DFND 1 0 2178 0 ACCENTURE PLC EQUITY G1151C101 30415156 198675 SH DFND 1 0 198675 0 ACCENTURE PLC OPTION G1151C101 11313351 73900 SH Call DFND 1 0 73900 0 ACCENTURE PLC OPTION G1151C101 36695673 239700 SH Put DFND 1 0 239700 0 BELMOND LTD EQUITY G1154H107 664918 54279 SH DFND 1 0 54279 0 BLUE CAPITAL REINSURANCE HOLDINGS LTD EQUITY G1190F107 19232 1596 SH DFND 1 0 1596 0 BUNGE LTD EQUITY G16962105 3387138 50494 SH DFND 1 0 50494 0 BUNGE LTD OPTION G16962105 1341600 20000 SH Call DFND 1 0 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OPTION G5960L103 18007250 223000 SH Call DFND 1 0 223000 0 MEDTRONIC PLC OPTION G5960L103 45656050 565400 SH Put DFND 1 0 565400 0 MICHAEL KORS HOLDINGS LTD EQUITY G60754101 11757864 186781 SH DFND 1 0 186781 0 MICHAEL KORS HOLDINGS LTD EQUITY G60754101 504 8 SH SOLE 0 8 0 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 6697880 106400 SH Call DFND 1 0 106400 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 1397490 22200 SH Put DFND 1 0 22200 0 DELPHI AUTOMOTIVE PLC EQUITY G6095L109 13416119 158153 SH DFND 1 0 158153 0 ALPHA AND OMEGA SEMICONDUCTOR LTD EQUITY G6331P104 99338 6072 SH DFND 1 0 6072 0 NABORS INDUSTRIES LTD BOND G6359F103 85054 1110 PRN DFND 1 0 1110 0 NABORS INDUSTRIES LTD EQUITY G6359F103 2548013 373062 SH DFND 1 0 373062 0 MYOVANT SCIENCES LTD EQUITY G637AM102 190 15 SH DFND 1 0 15 0 NIELSEN HOLDINGS PLC EQUITY G6518L108 1564035 42968 SH DFND 1 0 42968 0 NIELSEN HOLDINGS PLC EQUITY G6518L108 36 1 SH SOLE 0 1 0 0 NOBLE CORP PLC EQUITY G65431101 1654478 366035 SH DFND 1 0 366035 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TECHNOLOGY PLC EQUITY G7945M107 13914980 332576 SH DFND 1 0 332576 0 SEAGATE TECHNOLOGY PLC EQUITY G7945M107 21046 503 SH SOLE 0 503 0 0 PENTAIR PLC EQUITY G7S00T104 15208158 215352 SH DFND 1 0 215352 0 PENTAIR PLC OPTION G7S00T104 1059300 15000 SH Put DFND 1 0 15000 0 SHIP FINANCE INTERNATIONAL LTD EQUITY G81075106 283030 18260 SH DFND 1 0 18260 0 SIGNET JEWELERS LTD EQUITY G81276100 10413796 184152 SH DFND 1 0 184152 0 SIGNET JEWELERS LTD OPTION G81276100 1413750 25000 SH Call DFND 1 0 25000 0 SINA CORP/CHINA BOND G81477104 11025000 100000 PRN DFND 1 0 100000 0 SINA CORP/CHINA EQUITY G81477104 9922966 98923 SH DFND 1 0 98923 0 SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 71141 2111 SH DFND 1 0 2111 0 STERIS PLC EQUITY G84720104 1580670 18071 SH DFND 1 0 18071 0 STRONGBRIDGE BIOPHARMA PLC EQUITY G85347105 42906 5918 SH DFND 1 0 5918 0 TECHNIPFMC LTD EQUITY G87110105 3351767 107051 SH DFND 1 0 107051 0 TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 213302 9921 SH DFND 1 0 9921 0 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