0001166588-18-000002.txt : 20180305 0001166588-18-000002.hdr.sgml : 20180305 20180305103856 ACCESSION NUMBER: 0001166588-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180305 DATE AS OF CHANGE: 20180305 EFFECTIVENESS DATE: 20180305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA CENTRAL INDEX KEY: 0001166588 IRS NUMBER: 233022591 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10038 FILM NUMBER: 18664723 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001166588 XXXXXXXX 12-31-2017 12-31-2017 true 1 RESTATEMENT BNP PARIBAS ARBITRAGE, SA

787 SEVENTH AVENUE NEW YORK NY 10019

13F HOLDINGS REPORT 028-10038 N Paul Drumm 212-841-2724 Paul Drumm New York NY 03-05-2018 1 10980 56400552 false 1 0001197610 BNP PARIBAS SECURITIES CORP INFORMATION TABLE 2 PBI_Custody13f_20171229.xml IAMGOLD CORP EQUITY 450913108 242064 41465 SH DFND 1 0 41465 0 LATAM AIRLINES GROUP SP ADR EQUITY 51817R106 80745 5809 SH DFND 1 0 5809 0 LIBERTY GLOBAL PLC LILAC A EQUITY G5480U138 1286074 63825 SH DFND 1 0 63825 0 LIBERTY GLOBAL PLC LILAC A EQUITY G5480U138 40 2 SH SOLE 0 2 0 0 1 800 FLOWERS.COM INC EQUITY 68243Q106 70010 6543 SH DFND 1 0 6543 0 1ST SOURCE CORP EQUITY 336901103 230585 4663 SH DFND 1 0 4663 0 1ST SOURCE CORP EQUITY 336901103 346 7 SH SOLE 0 7 0 0 21VIANET GROUP INC EQUITY 90138A103 471 59 SH DFND 1 0 59 0 2U INC EQUITY 90214J101 636778 9871 SH DFND 1 0 9871 0 3D SYSTEMS CORP EQUITY 88554D205 1896489 219501 SH DFND 1 0 219501 0 3D SYSTEMS CORP OPTION 88554D205 211680 24500 SH Call DFND 1 0 24500 0 3D SYSTEMS CORP OPTION 88554D205 86400 10000 SH Call DFND 1 0 10000 0 3D 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SYSTEMS INC OPTION 00724F101 4083092 23300 SH Put DFND 1 0 23300 0 ADOBE SYSTEMS INC OPTION 00724F101 245336 1400 SH Put DFND 1 0 1400 0 ADOBE SYSTEMS INC OPTION 00724F101 928772 5300 SH Put DFND 1 0 5300 0 ADURO BIOTECH INC EQUITY 00739L101 71685 9558 SH DFND 1 0 9558 0 ADVANSIX INC EQUITY 00773T101 533868 12690 SH DFND 1 0 12690 0 ADVANCE AUTO PARTS INC EQUITY 00751Y106 3265545 32757 SH DFND 1 0 32757 0 ADVANCED DISPOSAL SERVICES INC EQUITY 00790X101 221708 9261 SH DFND 1 0 9261 0 ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104 220231 9234 SH DFND 1 0 9234 0 ADVANCED EMISSIONS SOLUTIONS INC EQUITY 00770C101 68567 7098 SH DFND 1 0 7098 0 ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 1114770 16520 SH DFND 1 0 16520 0 ADVANCED MICRO DEVICES INC EQUITY 007903107 12008202 1168113 SH DFND 1 0 1168113 0 ADVANCED MICRO DEVICES INC EQUITY 007903107 848912 82579 SH SOLE 0 82579 0 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2273936 221200 SH Call DFND 1 0 221200 0 ADVANCED MICRO DEVICES INC 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5447778 30200 SH Call DFND 1 0 30200 0 AETNA INC OPTION 00817Y108 18039 100 SH Call DFND 1 0 100 0 AETNA INC OPTION 00817Y108 4419555 24500 SH Call DFND 1 0 24500 0 AETNA INC OPTION 00817Y108 559209 3100 SH Call DFND 1 0 3100 0 AETNA INC OPTION 00817Y108 2435265 13500 SH Call DFND 1 0 13500 0 AETNA INC OPTION 00817Y108 901950 5000 SH Call DFND 1 0 5000 0 AETNA INC OPTION 00817Y108 18039 100 SH Put DFND 1 0 100 0 AETNA INC OPTION 00817Y108 721560 4000 SH Put DFND 1 0 4000 0 AETNA INC OPTION 00817Y108 938028 5200 SH Put DFND 1 0 5200 0 AETNA INC OPTION 00817Y108 4654062 25800 SH Put DFND 1 0 25800 0 AETNA INC OPTION 00817Y108 721560 4000 SH Put DFND 1 0 4000 0 AETNA INC OPTION 00817Y108 4257204 23600 SH Put DFND 1 0 23600 0 AETNA INC OPTION 00817Y108 1190574 6600 SH Put DFND 1 0 6600 0 AETNA INC OPTION 00817Y108 1280769 7100 SH Put DFND 1 0 7100 0 AETNA INC OPTION 00817Y108 2435265 13500 SH Put DFND 1 0 13500 0 AETNA INC OPTION 00817Y108 1695666 9400 SH Put DFND 1 0 9400 0 AFFILIATED 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45000 SH Call DFND 1 0 45000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 2081280 32000 SH Call DFND 1 0 32000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 650400 10000 SH Call DFND 1 0 10000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 396744 6100 SH Call DFND 1 0 6100 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 2796720 43000 SH Call DFND 1 0 43000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 2087784 32100 SH Call DFND 1 0 32100 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 2562576 39400 SH Call DFND 1 0 39400 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 1495920 23000 SH Call DFND 1 0 23000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 4878000 75000 SH Call DFND 1 0 75000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 253656 3900 SH Call DFND 1 0 3900 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 2276400 35000 SH Put DFND 1 0 35000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 286176 4400 SH Put DFND 1 0 4400 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 331704 5100 SH Put DFND 1 0 5100 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 650400 10000 SH Put DFND 1 0 10000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 286176 4400 SH Put DFND 1 0 4400 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 1300800 20000 SH Put DFND 1 0 20000 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 1951200 30000 SH Put DFND 1 0 30000 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 3018750 3000000 PRN DFND 1 0 3000000 0 AKCEA THERAPEUTICS INC EQUITY 00972L107 58555 3373 SH DFND 1 0 3373 0 AKEBIA THERAPEUTICS INC EQUITY 00972D105 130737 8792 SH DFND 1 0 8792 0 AKORN INC EQUITY 009728106 629130 19520 SH DFND 1 0 19520 0 AKOUSTIS TECHNOLOGIES INC EQUITY 00973N102 20908 3356 SH DFND 1 0 3356 0 ALAMO GROUP INC EQUITY 011311107 2246677 19905 SH DFND 1 0 19905 0 ALAMOS GOLD INC EQUITY 011532108 248134 64638 SH DFND 1 0 64638 0 ALARM.COM HOLDINGS INC EQUITY 011642105 426990 11311 SH DFND 1 0 11311 0 ALASKA AIR GROUP INC EQUITY 011659109 10934833 148753 SH DFND 1 0 148753 0 ALBANY INTERNATIONAL CORP EQUITY 012348108 737093 11995 SH DFND 1 0 11995 0 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ALLERGAN PLC OPTION G0177J108 2535490 15500 SH Put DFND 1 0 15500 0 ALLERGAN PLC OPTION G0177J108 65432 400 SH Put SOLE 0 400 0 0 ALLERGAN PLC OPTION G0177J108 49074 300 SH Put SOLE 0 300 0 0 ALLERGAN PLC OPTION G0177J108 3140736 19200 SH Put SOLE 0 19200 0 0 ALLERGAN PLC OPTION G0177J108 16358 100 SH Put SOLE 0 100 0 0 ALLERGAN PLC PREFERRED G0177J116 239047740 279588 PRN DFND 1 0 279588 0 ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 4081028 16100 SH DFND 1 0 16100 0 ALLIANT ENERGY CORP EQUITY 018802108 15464149 362923 SH DFND 1 0 362923 0 ALLIANT ENERGY CORP EQUITY 018802108 256 6 SH SOLE 0 6 0 0 ALLIED MOTION TECHNOLOGIES INC EQUITY 019330109 44506 1345 SH DFND 1 0 1345 0 ALLISON TRANSMISSION HOLDINGS INC EQUITY 01973R101 9681921 224795 SH DFND 1 0 224795 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC EQUITY 01988P108 2446684 168157 SH DFND 1 0 168157 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC OPTION 01988P108 363750 25000 SH Call DFND 1 0 25000 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC OPTION 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728500 SH Put DFND 1 0 728500 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 41706 700 SH Put DFND 1 0 700 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 8180334 137300 SH Put DFND 1 0 137300 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 17361612 291400 SH Put DFND 1 0 291400 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 3509262 58900 SH Put DFND 1 0 58900 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 595800 10000 SH Put DFND 1 0 10000 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2841966 47700 SH Put DFND 1 0 47700 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 59580 1000 SH Put DFND 1 0 1000 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 3443724 57800 SH Put DFND 1 0 57800 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 297900 5000 SH Put DFND 1 0 5000 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 274068 4600 SH Put DFND 1 0 4600 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 8412696 141200 SH Put DFND 1 0 141200 0 AMERICAN 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0 AMGEN INC OPTION 031162100 260850 1500 SH Put DFND 1 0 1500 0 AMGEN INC OPTION 031162100 34780 200 SH Put DFND 1 0 200 0 AMGEN INC OPTION 031162100 173900 1000 SH Put DFND 1 0 1000 0 AMGEN INC OPTION 031162100 1739000 10000 SH Put DFND 1 0 10000 0 AMGEN INC OPTION 031162100 1930290 11100 SH Put DFND 1 0 11100 0 AMGEN INC OPTION 031162100 1739000 10000 SH Put DFND 1 0 10000 0 AMGEN INC OPTION 031162100 4364890 25100 SH Put DFND 1 0 25100 0 AMGEN INC OPTION 031162100 4782250 27500 SH Put DFND 1 0 27500 0 AMGEN INC OPTION 031162100 173900 1000 SH Put DFND 1 0 1000 0 AMGEN INC OPTION 031162100 3721460 21400 SH Put DFND 1 0 21400 0 AMGEN INC OPTION 031162100 173900 1000 SH Put DFND 1 0 1000 0 AMGEN INC OPTION 031162100 173900 1000 SH Put SOLE 0 1000 0 0 AMGEN INC OPTION 031162100 313020 1800 SH Put SOLE 0 1800 0 0 AMGEN INC OPTION 031162100 782550 4500 SH Put SOLE 0 4500 0 0 AMGEN INC OPTION 031162100 1147740 6600 SH Put SOLE 0 6600 0 0 AMGEN INC OPTION 031162100 539090 3100 SH Put SOLE 0 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SH Call DFND 1 0 45100 0 APPLE INC OPTION 037833100 287691 1700 SH Call DFND 1 0 1700 0 APPLE INC OPTION 037833100 50769 300 SH Call DFND 1 0 300 0 APPLE INC OPTION 037833100 10999950 65000 SH Call DFND 1 0 65000 0 APPLE INC OPTION 037833100 6938430 41000 SH Call DFND 1 0 41000 0 APPLE INC OPTION 037833100 83311929 492300 SH Call DFND 1 0 492300 0 APPLE INC OPTION 037833100 4704594 27800 SH Call DFND 1 0 27800 0 APPLE INC OPTION 037833100 8461500 50000 SH Call DFND 1 0 50000 0 APPLE INC OPTION 037833100 423075 2500 SH Call DFND 1 0 2500 0 APPLE INC OPTION 037833100 930765 5500 SH Call DFND 1 0 5500 0 APPLE INC OPTION 037833100 11964561 70700 SH Call DFND 1 0 70700 0 APPLE INC OPTION 037833100 2115375 12500 SH Call DFND 1 0 12500 0 APPLE INC OPTION 037833100 5076900 30000 SH Call DFND 1 0 30000 0 APPLE INC OPTION 037833100 6870738 40600 SH Call DFND 1 0 40600 0 APPLE INC OPTION 037833100 18919914 111800 SH Call DFND 1 0 111800 0 APPLE INC OPTION 037833100 423075 2500 SH Call DFND 1 0 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141700 0 APPLE INC OPTION 037833100 86070378 508600 SH Put DFND 1 0 508600 0 APPLE INC OPTION 037833100 54881289 324300 SH Put DFND 1 0 324300 0 APPLE INC OPTION 037833100 24149121 142700 SH Put DFND 1 0 142700 0 APPLE INC OPTION 037833100 34133691 201700 SH Put DFND 1 0 201700 0 APPLE INC OPTION 037833100 1573839 9300 SH Put DFND 1 0 9300 0 APPLE INC OPTION 037833100 85461150 505000 SH Put DFND 1 0 505000 0 APPLE INC OPTION 037833100 2403066 14200 SH Put DFND 1 0 14200 0 APPLE INC OPTION 037833100 18022995 106500 SH Put DFND 1 0 106500 0 APPLE INC OPTION 037833100 15586083 92100 SH Put DFND 1 0 92100 0 APPLE INC OPTION 037833100 2741526 16200 SH Put DFND 1 0 16200 0 APPLE INC OPTION 037833100 36469065 215500 SH Put DFND 1 0 215500 0 APPLE INC OPTION 037833100 8156886 48200 SH Put DFND 1 0 48200 0 APPLE INC OPTION 037833100 27432183 162100 SH Put DFND 1 0 162100 0 APPLE INC OPTION 037833100 35792145 211500 SH Put DFND 1 0 211500 0 APPLE INC OPTION 037833100 45049026 266200 SH Put DFND 1 0 266200 0 APPLE INC OPTION 037833100 896919 5300 SH Put DFND 1 0 5300 0 APPLE INC OPTION 037833100 4027674 23800 SH Put DFND 1 0 23800 0 APPLE INC OPTION 037833100 16923 100 SH Put DFND 1 0 100 0 APPLE INC OPTION 037833100 4179981 24700 SH Put DFND 1 0 24700 0 APPLE INC OPTION 037833100 1692300 10000 SH Put DFND 1 0 10000 0 APPLE INC OPTION 037833100 9392265 55500 SH Put DFND 1 0 55500 0 APPLE INC OPTION 037833100 19342989 114300 SH Put DFND 1 0 114300 0 APPLE INC OPTION 037833100 27635259 163300 SH Put DFND 1 0 163300 0 APPLE INC OPTION 037833100 2656911 15700 SH Put DFND 1 0 15700 0 APPLE INC OPTION 037833100 10458414 61800 SH Put DFND 1 0 61800 0 APPLE INC OPTION 037833100 16364541 96700 SH Put DFND 1 0 96700 0 APPLE INC OPTION 037833100 12607635 74500 SH Put DFND 1 0 74500 0 APPLE INC OPTION 037833100 8004579 47300 SH Put DFND 1 0 47300 0 APPLE INC OPTION 037833100 2826141 16700 SH Put DFND 1 0 16700 0 APPLE INC OPTION 037833100 761535 4500 SH Put DFND 1 0 4500 0 APPLE INC OPTION 037833100 2741526 16200 SH Put DFND 1 0 16200 0 APPLE INC OPTION 037833100 33067542 195400 SH Put DFND 1 0 195400 0 APPLE INC OPTION 037833100 69841221 412700 SH Put DFND 1 0 412700 0 APPLE INC OPTION 037833100 53222835 314500 SH Put DFND 1 0 314500 0 APPLE INC OPTION 037833100 11930715 70500 SH Put DFND 1 0 70500 0 APPLE INC OPTION 037833100 26162958 154600 SH Put DFND 1 0 154600 0 APPLE INC OPTION 037833100 1895376 11200 SH Put DFND 1 0 11200 0 APPLE INC OPTION 037833100 6583047 38900 SH Put DFND 1 0 38900 0 APPLE INC OPTION 037833100 5144592 30400 SH Put DFND 1 0 30400 0 APPLE INC OPTION 037833100 3266139 19300 SH Put DFND 1 0 19300 0 APPLE INC OPTION 037833100 4383057 25900 SH Put DFND 1 0 25900 0 APPLE INC OPTION 037833100 2419989 14300 SH Put DFND 1 0 14300 0 APPLE INC OPTION 037833100 6464586 38200 SH Put DFND 1 0 38200 0 APPLE INC OPTION 037833100 63715095 376500 SH Put DFND 1 0 376500 0 APPLE INC OPTION 037833100 10492260 62000 SH Put DFND 1 0 62000 0 APPLE INC OPTION 037833100 6701508 39600 SH Put DFND 1 0 39600 0 APPLE INC OPTION 037833100 20121447 118900 SH Put DFND 1 0 118900 0 APPLE INC OPTION 037833100 287691 1700 SH Put DFND 1 0 1700 0 APPLE INC OPTION 037833100 16415310 97000 SH Put DFND 1 0 97000 0 APPLE INC OPTION 037833100 5889204 34800 SH Put DFND 1 0 34800 0 APPLE INC OPTION 037833100 169230 1000 SH Put DFND 1 0 1000 0 APPLE INC OPTION 037833100 169230 1000 SH Put DFND 1 0 1000 0 APPLE INC OPTION 037833100 6938430 41000 SH Put DFND 1 0 41000 0 APPLE INC OPTION 037833100 6769200 40000 SH Put DFND 1 0 40000 0 APPLE INC OPTION 037833100 2623065 15500 SH Put DFND 1 0 15500 0 APPLE INC OPTION 037833100 5076900 30000 SH Put DFND 1 0 30000 0 APPLE INC OPTION 037833100 33846 200 SH Put DFND 1 0 200 0 APPLE INC OPTION 037833100 896919 5300 SH Put SOLE 0 5300 0 0 APPLE INC OPTION 037833100 1387686 8200 SH Put SOLE 0 8200 0 0 APPLE INC OPTION 037833100 846150 5000 SH Put SOLE 0 5000 0 0 APPLE INC OPTION 037833100 558459 3300 SH Put SOLE 0 3300 0 0 APPLE INC OPTION 037833100 558459 3300 SH Put SOLE 0 3300 0 0 APPLE INC OPTION 037833100 9899955 58500 SH Put SOLE 0 58500 0 0 APPLE INC OPTION 037833100 1049226 6200 SH Put SOLE 0 6200 0 0 APPLE INC OPTION 037833100 12099945 71500 SH Put SOLE 0 71500 0 0 APPLE INC OPTION 037833100 21661440 128000 SH Put SOLE 0 128000 0 0 APPLE INC OPTION 037833100 1201533 7100 SH Put SOLE 0 7100 0 0 APPLE INC OPTION 037833100 1658454 9800 SH Put SOLE 0 9800 0 0 APPLE INC OPTION 037833100 3790752 22400 SH Put SOLE 0 22400 0 0 APPLE INC OPTION 037833100 1810761 10700 SH Put SOLE 0 10700 0 0 APPLE INC OPTION 037833100 2352297 13900 SH Put SOLE 0 13900 0 0 APPLE INC OPTION 037833100 36113682 213400 SH Put SOLE 0 213400 0 0 APPLE INC OPTION 037833100 42730575 252500 SH Put SOLE 0 252500 0 0 APPLE INC OPTION 037833100 1066149 6300 SH Put SOLE 0 6300 0 0 APPLE INC OPTION 037833100 3672291 21700 SH Put SOLE 0 21700 0 0 APPLE INC OPTION 037833100 829227 4900 SH Put SOLE 0 4900 0 0 APPLE INC OPTION 037833100 50769 300 SH Put SOLE 0 300 0 0 APPLE INC OPTION 037833100 1015380 6000 SH Put SOLE 0 6000 0 0 APPLE INC OPTION 037833100 1912299 11300 SH Put SOLE 0 11300 0 0 APPLE INC OPTION 037833100 16923 100 SH Put SOLE 0 100 0 0 APPLE INC OPTION 037833100 1404609 8300 SH Put SOLE 0 8300 0 0 APPLIED GENETIC TECHNOLOGIES CORP/DE EQUITY 03820J100 1796 499 SH DFND 1 0 499 0 APPLIED INDUSTRIAL TECHNOLOGIES INC EQUITY 03820C105 1087421 15968 SH DFND 1 0 15968 0 APPLIED MATERIALS INC EQUITY 038222105 29088967 569033 SH DFND 1 0 569033 0 APPLIED MATERIALS INC EQUITY 038222105 1027563 20101 SH SOLE 0 20101 0 0 APPLIED MATERIALS INC OPTION 038222105 1467144 28700 SH Call DFND 1 0 28700 0 APPLIED MATERIALS INC OPTION 038222105 40896 800 SH Call DFND 1 0 800 0 APPLIED MATERIALS INC OPTION 038222105 460080 9000 SH Call DFND 1 0 9000 0 APPLIED MATERIALS INC OPTION 038222105 46008 900 SH Call DFND 1 0 900 0 APPLIED MATERIALS INC OPTION 038222105 766800 15000 SH Call DFND 1 0 15000 0 APPLIED MATERIALS INC OPTION 038222105 511200 10000 SH Call DFND 1 0 10000 0 APPLIED MATERIALS INC OPTION 038222105 1533600 30000 SH Call DFND 1 0 30000 0 APPLIED MATERIALS INC OPTION 038222105 1789200 35000 SH Call DFND 1 0 35000 0 APPLIED MATERIALS INC OPTION 038222105 1508040 29500 SH Call DFND 1 0 29500 0 APPLIED MATERIALS INC OPTION 038222105 204480 4000 SH Call DFND 1 0 4000 0 APPLIED MATERIALS INC OPTION 038222105 2116368 41400 SH Put DFND 1 0 41400 0 APPLIED MATERIALS INC OPTION 038222105 766800 15000 SH Put DFND 1 0 15000 0 APPLIED MATERIALS INC OPTION 038222105 1088856 21300 SH Put DFND 1 0 21300 0 APPLIED MATERIALS INC OPTION 038222105 582768 11400 SH Put DFND 1 0 11400 0 APPLIED OPTOELECTRONICS INC EQUITY 03823U102 2351988 62189 SH DFND 1 0 62189 0 APPROACH RESOURCES INC EQUITY 03834A103 36269 12253 SH DFND 1 0 12253 0 APPTIO INC EQUITY 03835C108 110685 4706 SH DFND 1 0 4706 0 APTARGROUP INC EQUITY 038336103 1114565 12918 SH DFND 1 0 12918 0 APTEVO THERAPEUTICS INC EQUITY 03835L108 30 7 SH DFND 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288683 0 ARCHER DANIELS MIDLAND CO EQUITY 039483102 281 7 SH SOLE 0 7 0 0 ARCHROCK INC EQUITY 03957W106 398192 37923 SH DFND 1 0 37923 0 ARCHROCK PARTNERS LP EQUITY 03957U100 255803 21478 SH DFND 1 0 21478 0 ARCONIC INC EQUITY 03965L100 6352248 233110 SH DFND 1 0 233110 0 ARCOS DORADOS HOLDINGS INC EQUITY G0457F107 2080 201 SH DFND 1 0 201 0 ARDELYX INC EQUITY 039697107 44055 6675 SH DFND 1 0 6675 0 ARDMORE SHIPPING CORP EQUITY Y0207T100 49440 6180 SH DFND 1 0 6180 0 ARENA PHARMACEUTICALS INC EQUITY 040047607 282970 8330 SH DFND 1 0 8330 0 ARENA PHARMACEUTICALS INC OPTION 040047607 1698500 50000 SH Call DFND 1 0 50000 0 ARENA PHARMACEUTICALS INC OPTION 040047607 835662 24600 SH Call DFND 1 0 24600 0 ARES CAPITAL CORP EQUITY 04010L103 2965232 188628 SH DFND 1 0 188628 0 ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108 114513 8877 SH DFND 1 0 8877 0 ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108 129 10 SH SOLE 0 10 0 0 ARGAN INC EQUITY 04010E109 188865 4197 SH DFND 1 0 4197 0 ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 573222 9298 SH DFND 1 0 9298 0 ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 678 11 SH SOLE 0 11 0 0 ARISTA NETWORKS INC EQUITY 040413106 1936939 8222 SH DFND 1 0 8222 0 ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205 118424 10053 SH DFND 1 0 10053 0 ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205 106 9 SH SOLE 0 9 0 0 ARMADA HOFFLER PROPERTIES INC EQUITY 04208T108 293082 18872 SH DFND 1 0 18872 0 ARMSTRONG FLOORING INC EQUITY 04238R106 131536 7774 SH DFND 1 0 7774 0 ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 103904 1716 SH DFND 1 0 1716 0 ARRAY BIOPHARMA INC EQUITY 04269X105 522893 40851 SH DFND 1 0 40851 0 ARROW ELECTRONICS INC EQUITY 042735100 2633830 32755 SH DFND 1 0 32755 0 ARROW FINANCIAL CORP EQUITY 042744102 122084 3596 SH DFND 1 0 3596 0 ARROW FINANCIAL CORP EQUITY 042744102 136 4 SH SOLE 0 4 0 0 ARROWHEAD PHARMACEUTICALS INC EQUITY 04280A100 1060 288 SH DFND 1 0 288 0 ARTESIAN RESOURCES CORP EQUITY 043113208 87801 2277 SH DFND 1 0 2277 0 ARTHUR J GALLAGHER AND CO EQUITY 363576109 10702483 169129 SH DFND 1 0 169129 0 ARTHUR J GALLAGHER AND CO EQUITY 363576109 7467 118 SH SOLE 0 118 0 0 ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 04316A108 951239 24082 SH DFND 1 0 24082 0 ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 04316A108 632 16 SH SOLE 0 16 0 0 ASBURY AUTOMOTIVE GROUP INC EQUITY 043436104 2141440 33460 SH DFND 1 0 33460 0 ASCENA RETAIL GROUP INC EQUITY 04351G101 230549 98106 SH DFND 1 0 98106 0 ASCENT CAPITAL GROUP INC EQUITY 043632108 60150 5235 SH DFND 1 0 5235 0 ASHFORD HOSPITALITY PRIME INC EQUITY 044102101 150766 15495 SH DFND 1 0 15495 0 ASHFORD HOSPITALITY TRUST INC EQUITY 044103109 309331 45963 SH DFND 1 0 45963 0 ASHLAND GLOBAL HOLDINGS INC EQUITY 044186104 2428774 34112 SH DFND 1 0 34112 0 ASPEN INSURANCE HOLDINGS LTD EQUITY G05384105 521548 12846 SH DFND 1 0 12846 0 ASPEN INSURANCE HOLDINGS LTD EQUITY G05384105 853 21 SH SOLE 0 21 0 0 ASPEN TECHNOLOGY INC EQUITY 045327103 1018090 15379 SH DFND 1 0 15379 0 ASSEMBLY BIOSCIENCES INC EQUITY 045396108 1551442 34286 SH DFND 1 0 34286 0 ASSOCIATED BANC CORP EQUITY 045487105 2181022 85867 SH DFND 1 0 85867 0 ASSOCIATED BANC CORP EQUITY 045487105 1321 52 SH SOLE 0 52 0 0 ASSOCIATED CAPITAL GROUP INC EQUITY 045528106 46649 1368 SH DFND 1 0 1368 0 ASSOCIATED CAPITAL GROUP INC EQUITY 045528106 68 2 SH SOLE 0 2 0 0 ASSURANT INC EQUITY 04621X108 7694495 76304 SH DFND 1 0 76304 0 ASSURANT INC EQUITY 04621X108 2420 24 SH SOLE 0 24 0 0 ASSURED GUARANTY LTD EQUITY G0585R106 465814 13753 SH DFND 1 0 13753 0 ASSURED GUARANTY LTD EQUITY G0585R106 1389 41 SH SOLE 0 41 0 0 ASTEC INDUSTRIES INC EQUITY 046224101 494500 8453 SH DFND 1 0 8453 0 ASTERIAS BIOTHERAPEUTICS INC EQUITY 04624N107 15664 6962 SH DFND 1 0 6962 0 ASTRAZENECA PLC EQUITY 046353108 380277 10959 SH DFND 1 0 10959 0 ASTRAZENECA PLC OPTION 046353108 978540 28200 SH Call DFND 1 0 28200 0 ASTRAZENECA PLC OPTION 046353108 173500 5000 SH Call DFND 1 0 5000 0 ASTRAZENECA PLC OPTION 046353108 360880 10400 SH Put DFND 1 0 10400 0 ASTRAZENECA PLC OPTION 046353108 867500 25000 SH Put DFND 1 0 25000 0 ASTRAZENECA PLC OPTION 046353108 173500 5000 SH Put DFND 1 0 5000 0 ASTRAZENECA PLC OPTION 046353108 1735000 50000 SH Put DFND 1 0 50000 0 ASTRONICS CORP EQUITY 046433108 492332 11872 SH DFND 1 0 11872 0 AT HOME GROUP INC EQUITY 04650Y100 36255 1193 SH DFND 1 0 1193 0 ATARA BIOTHERAPEUTICS INC EQUITY 046513107 103369 5711 SH DFND 1 0 5711 0 ATHENE HOLDING LTD EQUITY G0684D107 391703 7575 SH DFND 1 0 7575 0 ATHENE HOLDING LTD EQUITY G0684D107 1913 37 SH SOLE 0 37 0 0 ATHENEX INC EQUITY 04685N103 24057 1513 SH DFND 1 0 1513 0 ATHERSYS INC EQUITY 04744L106 36046 19915 SH DFND 1 0 19915 0 ATKORE INTERNATIONAL GROUP INC EQUITY 047649108 144702 6746 SH DFND 1 0 6746 0 ATLANTIC CAPITAL BANCSHARES INC EQUITY 048269203 93702 5324 SH DFND 1 0 5324 0 ATLANTIC CAPITAL BANCSHARES INC EQUITY 048269203 158 9 SH SOLE 0 9 0 0 ATLANTIC POWER CORP EQUITY 04878Q863 58877 25054 SH DFND 1 0 25054 0 ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 049164205 6827388 116409 SH DFND 1 0 116409 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 1120215 19100 SH Call DFND 1 0 19100 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 1173000 20000 SH Call DFND 1 0 20000 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 2087940 35600 SH Put DFND 1 0 35600 0 ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BH8 161140 141000 PRN DFND 1 0 141000 0 ATLAS AIR WORLDWIDE HOLDINGS INC BOND 049164BJ4 9399982 7983000 PRN DFND 1 0 7983000 0 ATLAS FINANCIAL HOLDINGS INC EQUITY G06207115 41655 2027 SH DFND 1 0 2027 0 ATMOS ENERGY CORP EQUITY 049560105 5839919 67993 SH DFND 1 0 67993 0 ATRICURE INC EQUITY 04963C209 120275 6594 SH DFND 1 0 6594 0 ATRION CORP EQUITY 049904105 185396 294 SH DFND 1 0 294 0 AUDENTES THERAPEUTICS INC EQUITY 05070R104 109281 3497 SH DFND 1 0 3497 0 AUDIOCODES LTD EQUITY M15342104 59 8 SH DFND 1 0 8 0 AUTONATION INC EQUITY 05329W102 1527889 29766 SH DFND 1 0 29766 0 AUTOZONE INC EQUITY 053332102 7921816 11136 SH DFND 1 0 11136 0 AUTOBYTEL INC EQUITY 05335B100 90 10 SH DFND 1 0 10 0 AUTODESK INC EQUITY 052769106 6887436 65701 SH DFND 1 0 65701 0 AUTODESK INC EQUITY 052769106 2411 23 SH SOLE 0 23 0 0 AUTOHOME INC EQUITY 05278C107 958086 14815 SH DFND 1 0 14815 0 AUTOLIV INC EQUITY 052800109 1165578 9172 SH DFND 1 0 9172 0 AUTOMATIC DATA PROCESSING INC EQUITY 053015103 33300359 284157 SH DFND 1 0 284157 0 AUTOMATIC DATA PROCESSING INC EQUITY 053015103 117 1 SH SOLE 0 1 0 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 1980511 16900 SH Call DFND 1 0 16900 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 3164130 27000 SH Call DFND 1 0 27000 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 11719 100 SH Call DFND 1 0 100 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 1171900 10000 SH Call DFND 1 0 10000 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 2343800 20000 SH Put DFND 1 0 20000 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 1171900 10000 SH Put DFND 1 0 10000 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 58595 500 SH Put DFND 1 0 500 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 1394561 11900 SH Put DFND 1 0 11900 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 1863321 15900 SH Put DFND 1 0 15900 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 3972741 33900 SH Put DFND 1 0 33900 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 11074455 94500 SH Put DFND 1 0 94500 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 1488313 12700 SH Put DFND 1 0 12700 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 457041 3900 SH Put DFND 1 0 3900 0 AVALANCHE BIOTECHNOLOGIES INC EQUITY 00773U108 21 6 SH DFND 1 0 6 0 AVALONBAY COMMUNITIES INC EQUITY 053484101 14448891 80987 SH DFND 1 0 80987 0 AVANGRID INC EQUITY 05351W103 3699826 73148 SH DFND 1 0 73148 0 AVERY DENNISON CORP EQUITY 053611109 6965914 60647 SH DFND 1 0 60647 0 AVERY DENNISON CORP EQUITY 053611109 8385 73 SH SOLE 0 73 0 0 AVEXIS INC EQUITY 05366U100 4764565 43052 SH DFND 1 0 43052 0 AVID TECHNOLOGY INC EQUITY 05367P100 53307 9890 SH DFND 1 0 9890 0 AVIS BUDGET GROUP INC EQUITY 053774105 1675163 38176 SH DFND 1 0 38176 0 AVISTA CORP EQUITY 05379B107 2706057 52555 SH DFND 1 0 52555 0 AVNET INC EQUITY 053807103 9167791 231393 SH DFND 1 0 231393 0 AVON PRODUCTS INC EQUITY 054303102 592353 275513 SH DFND 1 0 275513 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 AXCELIS TECHNOLOGIES INC EQUITY 054540208 364146 12688 SH DFND 1 0 12688 0 AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 287236 5715 SH DFND 1 0 5715 0 AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 1458 29 SH SOLE 0 29 0 0 AXOGEN INC EQUITY 05463X106 159074 5621 SH DFND 1 0 5621 0 AXOVANT SCIENCES LTD EQUITY G0750W104 35177 6675 SH DFND 1 0 6675 0 AXSOME THERAPEUTICS INC EQUITY 05464T104 17 3 SH DFND 1 0 3 0 BANDG FOODS INC EQUITY 05508R106 957838 27250 SH DFND 1 0 27250 0 B. RILEY FINANCIAL INC EQUITY 05580M108 102844 5682 SH DFND 1 0 5682 0 B. RILEY FINANCIAL INC EQUITY 05580M108 109 6 SH SOLE 0 6 0 0 BBANDT CORP EQUITY 054937107 10073670 202608 SH DFND 1 0 202608 0 BBANDT CORP EQUITY 054937107 14319 288 SH SOLE 0 288 0 0 BBCN BANCORP INC EQUITY 43940T109 1715500 94000 SH DFND 1 0 94000 0 BBCN BANCORP INC EQUITY 43940T109 803 44 SH SOLE 0 44 0 0 BCB BANCORP INC EQUITY 055298103 57072 3936 SH DFND 1 0 3936 0 BG STAFFING INC EQUITY 05544A109 23001 1443 SH DFND 1 0 1443 0 BGC PARTNERS INC EQUITY 05541T101 131502 8703 SH DFND 1 0 8703 0 BGC PARTNERS INC EQUITY 05541T101 1118 74 SH SOLE 0 74 0 0 BHP BILLITON LTD EQUITY 088606108 511685 11126 SH DFND 1 0 11126 0 BJ'S RESTAURANTS INC EQUITY 09180C106 287742 7905 SH DFND 1 0 7905 0 BMC STOCK HOLDINGS INC EQUITY 05591B109 2088616 82554 SH DFND 1 0 82554 0 BOK FINANCIAL CORP EQUITY 05561Q201 517177 5602 SH DFND 1 0 5602 0 BOK FINANCIAL CORP EQUITY 05561Q201 646 7 SH SOLE 0 7 0 0 BP MIDSTREAM PARTNERS LP EQUITY 0556EL109 134425 6535 SH DFND 1 0 6535 0 BP PLC EQUITY 055622104 372092 8853 SH DFND 1 0 8853 0 BP PLC OPTION 055622104 1008720 24000 SH Call DFND 1 0 24000 0 BP PLC OPTION 055622104 596826 14200 SH Call DFND 1 0 14200 0 BP PLC OPTION 055622104 357255 8500 SH Put DFND 1 0 8500 0 BP PLC OPTION 055622104 1038141 24700 SH Put DFND 1 0 24700 0 BP PLC OPTION 055622104 819585 19500 SH Put DFND 1 0 19500 0 BP PLC OPTION 055622104 4203 100 SH Put DFND 1 0 100 0 BP PLC OPTION 055622104 1386990 33000 SH Put DFND 1 0 33000 0 BP PLC OPTION 055622104 4203 100 SH Put DFND 1 0 100 0 BRF SA EQUITY 10552T107 1305755 115964 SH DFND 1 0 115964 0 BSB BANCORP INC/MA EQUITY 05573H108 59260 2026 SH DFND 1 0 2026 0 BWX TECHNOLOGIES INC EQUITY 05605H100 580764 9601 SH DFND 1 0 9601 0 BABCOCK AND WILCOX ENTERPRISES INC EQUITY 05614L100 94981 16722 SH DFND 1 0 16722 0 BABCOCK AND WILCOX ENTERPRISES INC OPTION 05614L100 364656 64200 SH Call DFND 1 0 64200 0 BADGER METER INC EQUITY 056525108 625606 13088 SH DFND 1 0 13088 0 BAIDU INC EQUITY 056752108 82601183 352680 SH DFND 1 0 352680 0 BAIDU INC OPTION 056752108 1171050 5000 SH Call DFND 1 0 5000 0 BAIDU INC OPTION 056752108 4684200 20000 SH Call DFND 1 0 20000 0 BAIDU INC OPTION 056752108 3513150 15000 SH Call DFND 1 0 15000 0 BAIDU INC OPTION 056752108 2271837 9700 SH Call DFND 1 0 9700 0 BAIDU INC OPTION 056752108 936840 4000 SH Call DFND 1 0 4000 0 BAIDU INC OPTION 056752108 936840 4000 SH Call DFND 1 0 4000 0 BAIDU INC OPTION 056752108 1381839 5900 SH Call DFND 1 0 5900 0 BAIDU INC OPTION 056752108 960261 4100 SH Call DFND 1 0 4100 0 BAIDU INC OPTION 056752108 1171050 5000 SH Call DFND 1 0 5000 0 BAIDU INC OPTION 056752108 4684200 20000 SH Call DFND 1 0 20000 0 BAIDU INC OPTION 056752108 2342100 10000 SH Call DFND 1 0 10000 0 BAIDU INC OPTION 056752108 1171050 5000 SH Call DFND 1 0 5000 0 BAIDU INC OPTION 056752108 1522365 6500 SH Call DFND 1 0 6500 0 BAIDU INC OPTION 056752108 163947 700 SH Call DFND 1 0 700 0 BAIDU INC OPTION 056752108 62065650 265000 SH Call DFND 1 0 265000 0 BAIDU INC OPTION 056752108 2927625 12500 SH Call DFND 1 0 12500 0 BAIDU INC OPTION 056752108 585525 2500 SH Call DFND 1 0 2500 0 BAIDU INC OPTION 056752108 3513150 15000 SH Call DFND 1 0 15000 0 BAIDU INC OPTION 056752108 1171050 5000 SH Put DFND 1 0 5000 0 BAIDU INC OPTION 056752108 819735 3500 SH Put DFND 1 0 3500 0 BAIDU INC OPTION 056752108 7026300 30000 SH Put DFND 1 0 30000 0 BAIDU INC OPTION 056752108 5152620 22000 SH Put DFND 1 0 22000 0 BAIDU INC OPTION 056752108 4684200 20000 SH Put DFND 1 0 20000 0 BAIDU INC OPTION 056752108 2576310 11000 SH Put DFND 1 0 11000 0 BAIDU INC OPTION 056752108 93684 400 SH Put DFND 1 0 400 0 BAIDU INC OPTION 056752108 2342100 10000 SH Put DFND 1 0 10000 0 BAIDU INC OPTION 056752108 7916298 33800 SH Put DFND 1 0 33800 0 BAIDU INC OPTION 056752108 3302361 14100 SH Put DFND 1 0 14100 0 BAIDU INC OPTION 056752108 1405260 6000 SH Put DFND 1 0 6000 0 BAIDU INC OPTION 056752108 1171050 5000 SH Put DFND 1 0 5000 0 BAIDU INC OPTION 056752108 7658667 32700 SH Put DFND 1 0 32700 0 BAIDU INC OPTION 056752108 23421 100 SH Put DFND 1 0 100 0 BAIDU INC OPTION 056752108 327894 1400 SH Put DFND 1 0 1400 0 BAIDU INC OPTION 056752108 7026300 30000 SH Put DFND 1 0 30000 0 BAIDU INC OPTION 056752108 1171050 5000 SH Put DFND 1 0 5000 0 BAIDU INC OPTION 056752108 140526 600 SH Put DFND 1 0 600 0 BAIDU INC OPTION 056752108 7026300 30000 SH Put DFND 1 0 30000 0 BALCHEM CORP EQUITY 057665200 1061744 13173 SH DFND 1 0 13173 0 BALDWIN AND LYONS INC EQUITY 057755209 69982 2922 SH DFND 1 0 2922 0 BALDWIN AND LYONS INC EQUITY 057755209 96 4 SH SOLE 0 4 0 0 BALL CORP EQUITY 058498106 3665318 96838 SH DFND 1 0 96838 0 BANC OF CALIFORNIA INC EQUITY 05990K106 1176327 56965 SH DFND 1 0 56965 0 BANC OF CALIFORNIA INC EQUITY 05990K106 310 15 SH SOLE 0 15 0 0 BANCFIRST CORP EQUITY 05945F103 269100 5261 SH DFND 1 0 5261 0 BANCFIRST CORP EQUITY 05945F103 358 7 SH SOLE 0 7 0 0 BANCWEST CORP EQUITY 32051X108 428158 14673 SH DFND 1 0 14673 0 BANCWEST CORP EQUITY 32051X108 584 20 SH SOLE 0 20 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101 442 52 SH DFND 1 0 52 0 BANCO BRADESCO SA EQUITY 059460303 3845079 375496 SH DFND 1 0 375496 0 BANCO MACRO SA EQUITY 05961W105 590293 5094 SH DFND 1 0 5094 0 BANCO SANTANDER BRASIL SA EQUITY 05967A107 339968 35157 SH DFND 1 0 35157 0 BANCO SANTANDER CHILE EQUITY 05965X109 3442546 110091 SH DFND 1 0 110091 0 BANCO SANTANDER SA EQUITY 05964H105 2351777 359599 SH DFND 1 0 359599 0 BANCOLOMBIA SA EQUITY 05968L102 359082 9054 SH DFND 1 0 9054 0 BANCORP INC/THE EQUITY 05969A105 935399 94676 SH DFND 1 0 94676 0 BANCORPSOUTH BANK EQUITY 05971J102 2493670 79290 SH DFND 1 0 79290 0 BANCORPSOUTH BANK EQUITY 05971J102 881 28 SH SOLE 0 28 0 0 BANK MUTUAL CORP EQUITY 063750103 225823 21204 SH DFND 1 0 21204 0 BANK MUTUAL CORP EQUITY 063750103 170 16 SH SOLE 0 16 0 0 BANK OF AMERICA CORP EQUITY 060505104 165127854 5593762 SH DFND 1 0 5593762 0 BANK OF AMERICA CORP EQUITY 060505104 2841890 96270 SH SOLE 0 96270 0 0 BANK OF AMERICA CORP OPTION 060505104 5768208 195400 SH Call DFND 1 0 195400 0 BANK OF AMERICA CORP OPTION 060505104 360144 12200 SH Call DFND 1 0 12200 0 BANK OF AMERICA CORP OPTION 060505104 2966760 100500 SH Call DFND 1 0 100500 0 BANK OF AMERICA CORP OPTION 060505104 3217680 109000 SH Call DFND 1 0 109000 0 BANK OF AMERICA CORP OPTION 060505104 1564560 53000 SH Call DFND 1 0 53000 0 BANK OF AMERICA CORP OPTION 060505104 1623600 55000 SH Call DFND 1 0 55000 0 BANK OF AMERICA CORP OPTION 060505104 14760000 500000 SH Call DFND 1 0 500000 0 BANK OF AMERICA CORP OPTION 060505104 3279672 111100 SH Call DFND 1 0 111100 0 BANK OF AMERICA CORP OPTION 060505104 48448224 1641200 SH Call DFND 1 0 1641200 0 BANK OF AMERICA CORP OPTION 060505104 73307016 2483300 SH Call DFND 1 0 2483300 0 BANK OF AMERICA CORP OPTION 060505104 12135672 411100 SH Call DFND 1 0 411100 0 BANK OF AMERICA CORP OPTION 060505104 3754944 127200 SH Call DFND 1 0 127200 0 BANK OF AMERICA CORP OPTION 060505104 2952000 100000 SH Call DFND 1 0 100000 0 BANK OF AMERICA CORP OPTION 060505104 5904000 200000 SH Call DFND 1 0 200000 0 BANK OF AMERICA CORP OPTION 060505104 2060496 69800 SH Call DFND 1 0 69800 0 BANK OF AMERICA CORP OPTION 060505104 7394760 250500 SH Call DFND 1 0 250500 0 BANK OF AMERICA CORP OPTION 060505104 1416960 48000 SH Call DFND 1 0 48000 0 BANK OF AMERICA CORP OPTION 060505104 708480 24000 SH Call DFND 1 0 24000 0 BANK OF AMERICA CORP OPTION 060505104 1723968 58400 SH Call DFND 1 0 58400 0 BANK OF AMERICA CORP OPTION 060505104 3648672 123600 SH Put DFND 1 0 123600 0 BANK OF AMERICA CORP OPTION 060505104 3967488 134400 SH Put DFND 1 0 134400 0 BANK OF AMERICA CORP OPTION 060505104 5227992 177100 SH Put DFND 1 0 177100 0 BANK OF AMERICA CORP OPTION 060505104 2642040 89500 SH Put DFND 1 0 89500 0 BANK OF AMERICA CORP OPTION 060505104 27184968 920900 SH Put DFND 1 0 920900 0 BANK OF AMERICA CORP OPTION 060505104 70750584 2396700 SH Put DFND 1 0 2396700 0 BANK OF AMERICA CORP OPTION 060505104 34824744 1179700 SH Put DFND 1 0 1179700 0 BANK OF AMERICA CORP OPTION 060505104 9667800 327500 SH Put DFND 1 0 327500 0 BANK OF AMERICA CORP OPTION 060505104 16244856 550300 SH Put DFND 1 0 550300 0 BANK OF AMERICA CORP OPTION 060505104 8253792 279600 SH Put DFND 1 0 279600 0 BANK OF AMERICA CORP OPTION 060505104 2302560 78000 SH Put DFND 1 0 78000 0 BANK OF AMERICA CORP OPTION 060505104 74050920 2508500 SH Put DFND 1 0 2508500 0 BANK OF AMERICA CORP OPTION 060505104 15852240 537000 SH Put DFND 1 0 537000 0 BANK OF AMERICA CORP OPTION 060505104 1635408 55400 SH Put DFND 1 0 55400 0 BANK OF AMERICA CORP OPTION 060505104 900360 30500 SH Put DFND 1 0 30500 0 BANK OF AMERICA CORP OPTION 060505104 1230984 41700 SH Put DFND 1 0 41700 0 BANK OF AMERICA CORP OPTION 060505104 236160 8000 SH Put DFND 1 0 8000 0 BANK OF AMERICA CORP OPTION 060505104 18281736 619300 SH Put DFND 1 0 619300 0 BANK OF AMERICA CORP OPTION 060505104 5904000 200000 SH Put DFND 1 0 200000 0 BANK OF AMERICA CORP OPTION 060505104 4593312 155600 SH Put SOLE 0 155600 0 0 BANK OF AMERICA CORP OPTION 060505104 1859760 63000 SH Put SOLE 0 63000 0 0 BANK OF AMERICA CORP OPTION 060505104 41328 1400 SH Put SOLE 0 1400 0 0 BANK OF AMERICA CORP OPTION 060505104 5564520 188500 SH Put SOLE 0 188500 0 0 BANK OF COMMERCE HOLDINGS EQUITY 06424J103 51922 4515 SH DFND 1 0 4515 0 BANK OF HAWAII CORP EQUITY 062540109 1523146 17773 SH DFND 1 0 17773 0 BANK OF HAWAII CORP EQUITY 062540109 1286 15 SH SOLE 0 15 0 0 BANK OF MARIN BANCORP EQUITY 063425102 134504 1978 SH DFND 1 0 1978 0 BANK OF MONTREAL EQUITY 063671101 831088 10386 SH DFND 1 0 10386 0 BANK OF NT BUTTERFIELD AND SON LTD/THE EQUITY G0772R208 411420 11337 SH DFND 1 0 11337 0 BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 13174856 244613 SH DFND 1 0 244613 0 BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 19228 357 SH SOLE 0 357 0 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 134650 2500 SH Call DFND 1 0 2500 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 323160 6000 SH Put DFND 1 0 6000 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 420108 7800 SH Put DFND 1 0 7800 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1394974 25900 SH Put DFND 1 0 25900 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1982048 36800 SH Put DFND 1 0 36800 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1217236 22600 SH Put DFND 1 0 22600 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 3964096 73600 SH Put DFND 1 0 73600 0 BANK OF THE OZARKS EQUITY 063904106 3815244 78746 SH DFND 1 0 78746 0 BANK OF THE OZARKS EQUITY 063904106 2083 43 SH SOLE 0 43 0 0 BANKFINANCIAL CORP EQUITY 06643P104 59857 3902 SH DFND 1 0 3902 0 BANKUNITED INC EQUITY 06652K103 1726854 42408 SH DFND 1 0 42408 0 BANKUNITED INC EQUITY 06652K103 1507 37 SH SOLE 0 37 0 0 BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 54360 1583 SH DFND 1 0 1583 0 BANNER CORP EQUITY 06652V208 1569762 28479 SH DFND 1 0 28479 0 BANNER CORP EQUITY 06652V208 661 12 SH SOLE 0 12 0 0 BAR HARBOR BANKSHARES EQUITY 066849100 119006 4406 SH DFND 1 0 4406 0 BARCLAYS PLC EQUITY 06738E204 7815 717 SH DFND 1 0 717 0 BARCLAYS PLC OPTION 06738E204 170040 15600 SH Put DFND 1 0 15600 0 BARCLAYS PLC OPTION 06738E204 218000 20000 SH Put DFND 1 0 20000 0 BARNES AND NOBLE EDUCATION INC EQUITY 06777U101 181527 22030 SH DFND 1 0 22030 0 BARNES AND NOBLE INC EQUITY 067774109 228336 34080 SH DFND 1 0 34080 0 BARNES GROUP INC EQUITY 067806109 1545560 24428 SH DFND 1 0 24428 0 BARRACUDA NETWORKS INC EQUITY 068323104 373588 13585 SH DFND 1 0 13585 0 BARRETT BUSINESS SERVICES INC EQUITY 068463108 93124 1444 SH DFND 1 0 1444 0 BARRICK GOLD CORP EQUITY 067901108 24750805 1710491 SH DFND 1 0 1710491 0 BARRICK GOLD CORP OPTION 067901108 868200 60000 SH Call DFND 1 0 60000 0 BARRICK GOLD CORP OPTION 067901108 1447000 100000 SH Call DFND 1 0 100000 0 BARRICK GOLD CORP OPTION 067901108 2277578 157400 SH Call DFND 1 0 157400 0 BARRICK GOLD CORP OPTION 067901108 743758 51400 SH Call DFND 1 0 51400 0 BARRICK GOLD CORP OPTION 067901108 5012408 346400 SH Call DFND 1 0 346400 0 BARRICK GOLD CORP OPTION 067901108 578800 40000 SH Call DFND 1 0 40000 0 BARRICK GOLD CORP OPTION 067901108 7958500 550000 SH Call DFND 1 0 550000 0 BARRICK GOLD CORP OPTION 067901108 144700 10000 SH Call DFND 1 0 10000 0 BARRICK GOLD CORP OPTION 067901108 723500 50000 SH Call DFND 1 0 50000 0 BARRICK GOLD CORP OPTION 067901108 1447000 100000 SH Call DFND 1 0 100000 0 BARRICK GOLD CORP OPTION 067901108 1468705 101500 SH Call DFND 1 0 101500 0 BARRICK GOLD CORP OPTION 067901108 59327 4100 SH Call DFND 1 0 4100 0 BARRICK GOLD CORP OPTION 067901108 2170500 150000 SH Call DFND 1 0 150000 0 BARRICK GOLD CORP OPTION 067901108 1714695 118500 SH Call DFND 1 0 118500 0 BARRICK GOLD CORP OPTION 067901108 2894000 200000 SH Call DFND 1 0 200000 0 BARRICK GOLD CORP OPTION 067901108 434100 30000 SH Call DFND 1 0 30000 0 BARRICK GOLD CORP OPTION 067901108 14470 1000 SH Call DFND 1 0 1000 0 BARRICK GOLD CORP OPTION 067901108 8624120 596000 SH Call DFND 1 0 596000 0 BARRICK GOLD CORP OPTION 067901108 9283952 641600 SH Call DFND 1 0 641600 0 BARRICK GOLD CORP OPTION 067901108 2105385 145500 SH Call DFND 1 0 145500 0 BARRICK GOLD CORP OPTION 067901108 2752194 190200 SH Call DFND 1 0 190200 0 BARRICK GOLD CORP OPTION 067901108 723500 50000 SH Call DFND 1 0 50000 0 BARRICK GOLD CORP OPTION 067901108 267695 18500 SH Call DFND 1 0 18500 0 BARRICK GOLD CORP OPTION 067901108 648256 44800 SH Call DFND 1 0 44800 0 BARRICK GOLD CORP OPTION 067901108 1101167 76100 SH Call DFND 1 0 76100 0 BARRICK GOLD CORP OPTION 067901108 221391 15300 SH Call DFND 1 0 15300 0 BARRICK GOLD CORP OPTION 067901108 7235 500 SH Call DFND 1 0 500 0 BARRICK GOLD CORP OPTION 067901108 26046 1800 SH Call DFND 1 0 1800 0 BARRICK GOLD CORP OPTION 067901108 559989 38700 SH Put DFND 1 0 38700 0 BARRICK GOLD CORP OPTION 067901108 434100 30000 SH Put DFND 1 0 30000 0 BARRICK GOLD CORP OPTION 067901108 5643300 390000 SH Put DFND 1 0 390000 0 BARRICK GOLD CORP OPTION 067901108 1746529 120700 SH Put DFND 1 0 120700 0 BARRICK GOLD CORP OPTION 067901108 2025800 140000 SH Put DFND 1 0 140000 0 BARRICK GOLD CORP OPTION 067901108 3571196 246800 SH Put DFND 1 0 246800 0 BARRICK GOLD CORP OPTION 067901108 5353900 370000 SH Put DFND 1 0 370000 0 BARRICK GOLD CORP OPTION 067901108 4245498 293400 SH Put DFND 1 0 293400 0 BARRICK GOLD CORP OPTION 067901108 3617500 250000 SH Put DFND 1 0 250000 0 BARRICK GOLD CORP OPTION 067901108 1177858 81400 SH Put DFND 1 0 81400 0 BARRICK GOLD CORP OPTION 067901108 6808135 470500 SH Put DFND 1 0 470500 0 BARRICK GOLD CORP OPTION 067901108 19595274 1354200 SH Put DFND 1 0 1354200 0 BARRICK GOLD CORP OPTION 067901108 1917275 132500 SH Put DFND 1 0 132500 0 BASIC ENERGY SERVICES INC EQUITY 06985P209 131244 5592 SH DFND 1 0 5592 0 BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104 117650 3129 SH DFND 1 0 3129 0 BAXTER INTERNATIONAL INC EQUITY 071813109 19341452 299218 SH DFND 1 0 299218 0 BAZAARVOICE INC EQUITY 073271108 309811 56846 SH DFND 1 0 56846 0 BEACON ROOFING SUPPLY INC EQUITY 073685109 5328678 83574 SH DFND 1 0 83574 0 BEACON ROOFING SUPPLY INC EQUITY 073685109 12624 198 SH SOLE 0 198 0 0 BEAR NEWCO INC EQUITY 05722G100 3791421 119830 SH DFND 1 0 119830 0 BEAR NEWCO INC EQUITY 05722G100 2689 85 SH SOLE 0 85 0 0 BEAR STATE FINANCIAL INC EQUITY 073844102 54730 5350 SH DFND 1 0 5350 0 BEASLEY BROADCAST GROUP INC EQUITY 074014101 19189 1432 SH DFND 1 0 1432 0 BEAZER HOMES USA INC EQUITY 07556Q881 1369174 71274 SH DFND 1 0 71274 0 BEAZER HOMES USA INC EQUITY 07556Q881 6435 335 SH SOLE 0 335 0 0 BECTON DICKINSON AND CO EQUITY 075887109 20169589 94224 SH DFND 1 0 94224 0 BECTON DICKINSON AND CO EQUITY 075887109 214 1 SH SOLE 0 1 0 0 BECTON DICKINSON AND CO PREFERRED 075887208 570026 9845 PRN SOLE 0 9845 0 0 BED BATH AND BEYOND INC EQUITY 075896100 3389385 154133 SH DFND 1 0 154133 0 BEL FUSE INC EQUITY 077347300 112482 4468 SH DFND 1 0 4468 0 BELDEN INC EQUITY 077454106 1762331 22837 SH DFND 1 0 22837 0 BELLICUM PHARMACEUTICALS INC EQUITY 079481107 52243 6212 SH DFND 1 0 6212 0 BELMOND LTD EQUITY G1154H107 664918 54279 SH DFND 1 0 54279 0 BEMIS CO INC EQUITY 081437105 939456 19658 SH DFND 1 0 19658 0 BENCHMARK ELECTRONICS INC EQUITY 08160H101 767163 26363 SH DFND 1 0 26363 0 BENEFICIAL BANCORP INC EQUITY 08171T102 359877 21877 SH DFND 1 0 21877 0 BENEFICIAL BANCORP INC EQUITY 08171T102 395 24 SH SOLE 0 24 0 0 BENEFITFOCUS INC EQUITY 08180D106 87264 3232 SH DFND 1 0 3232 0 BERKSHIRE HATHAWAY INC EQUITY 084670108 40473601 136 SH DFND 1 0 136 0 BERKSHIRE HATHAWAY INC EQUITY 084670702 186839595 942587 SH DFND 1 0 942587 0 BERKSHIRE HATHAWAY INC EQUITY 084670702 86820 438 SH SOLE 0 438 0 0 BERKSHIRE HATHAWAY INC OPTION 084670702 5946600 30000 SH Call DFND 1 0 30000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2378640 12000 SH Call DFND 1 0 12000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1189320 6000 SH Call DFND 1 0 6000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1209142 6100 SH Call DFND 1 0 6100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 37047318 186900 SH Call DFND 1 0 186900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 10069576 50800 SH Call DFND 1 0 50800 0 BERKSHIRE HATHAWAY INC OPTION 084670702 6105176 30800 SH Call DFND 1 0 30800 0 BERKSHIRE HATHAWAY INC OPTION 084670702 10743524 54200 SH Call DFND 1 0 54200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 5470872 27600 SH Call DFND 1 0 27600 0 BERKSHIRE HATHAWAY INC OPTION 084670702 10386728 52400 SH Call DFND 1 0 52400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 19822 100 SH Call DFND 1 0 100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1407362 7100 SH Call DFND 1 0 7100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 277508 1400 SH Call DFND 1 0 1400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 555016 2800 SH Call DFND 1 0 2800 0 BERKSHIRE HATHAWAY INC OPTION 084670702 10386728 52400 SH Call DFND 1 0 52400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 6917878 34900 SH Call DFND 1 0 34900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 297330 1500 SH Call DFND 1 0 1500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 99110 500 SH Call DFND 1 0 500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 4955500 25000 SH Call DFND 1 0 25000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 356796 1800 SH Call DFND 1 0 1800 0 BERKSHIRE HATHAWAY INC OPTION 084670702 14866500 75000 SH Put DFND 1 0 75000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 10505660 53000 SH Put DFND 1 0 53000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3845468 19400 SH Put DFND 1 0 19400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 8206308 41400 SH Put DFND 1 0 41400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 4975322 25100 SH Put DFND 1 0 25100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 11595870 58500 SH Put DFND 1 0 58500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3270630 16500 SH Put DFND 1 0 16500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1248786 6300 SH Put DFND 1 0 6300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 6461972 32600 SH Put DFND 1 0 32600 0 BERKSHIRE HATHAWAY INC OPTION 084670702 6957522 35100 SH Put DFND 1 0 35100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 19822 100 SH Put DFND 1 0 100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 79288 400 SH Put DFND 1 0 400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 5946600 30000 SH Put DFND 1 0 30000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2002022 10100 SH Put DFND 1 0 10100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3964400 20000 SH Put DFND 1 0 20000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 5669092 28600 SH Put DFND 1 0 28600 0 BERKSHIRE HATHAWAY INC OPTION 084670702 396440 2000 SH Put DFND 1 0 2000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 198220 1000 SH Put DFND 1 0 1000 0 BERKSHIRE HILLS BANCORP INC EQUITY 084680107 1082665 29581 SH DFND 1 0 29581 0 BERKSHIRE HILLS BANCORP INC EQUITY 084680107 512 14 SH SOLE 0 14 0 0 BERRY PLASTICS GROUP INC EQUITY 08579W103 12963547 220957 SH DFND 1 0 220957 0 BEST BUY CO INC EQUITY 086516101 16402536 239558 SH DFND 1 0 239558 0 BEST BUY CO INC OPTION 086516101 424514 6200 SH Call DFND 1 0 6200 0 BEST BUY CO INC OPTION 086516101 1903466 27800 SH Call DFND 1 0 27800 0 BEST BUY CO INC OPTION 086516101 1745985 25500 SH Call DFND 1 0 25500 0 BEST BUY CO INC OPTION 086516101 184869 2700 SH Call DFND 1 0 2700 0 BEST BUY CO INC OPTION 086516101 684700 10000 SH Call DFND 1 0 10000 0 BEST BUY CO INC OPTION 086516101 766864 11200 SH Call DFND 1 0 11200 0 BEST BUY CO INC OPTION 086516101 869569 12700 SH Call DFND 1 0 12700 0 BEST BUY CO INC OPTION 086516101 20541 300 SH Call DFND 1 0 300 0 BEST BUY CO INC OPTION 086516101 684700 10000 SH Put DFND 1 0 10000 0 BEST BUY CO INC OPTION 086516101 773711 11300 SH Put DFND 1 0 11300 0 BEST BUY CO INC OPTION 086516101 1780220 26000 SH Put DFND 1 0 26000 0 BEST BUY CO INC OPTION 086516101 205410 3000 SH Put DFND 1 0 3000 0 BEST BUY CO INC OPTION 086516101 513525 7500 SH Put DFND 1 0 7500 0 BEST BUY CO INC OPTION 086516101 1882925 27500 SH Put DFND 1 0 27500 0 BEST BUY CO INC OPTION 086516101 732629 10700 SH Put DFND 1 0 10700 0 BEST BUY CO INC OPTION 086516101 732629 10700 SH Put DFND 1 0 10700 0 BEST BUY CO INC OPTION 086516101 575148 8400 SH Put DFND 1 0 8400 0 BEST BUY CO INC OPTION 086516101 2300592 33600 SH Put DFND 1 0 33600 0 BIG 5 SPORTING GOODS CORP EQUITY 08915P101 100404 13211 SH DFND 1 0 13211 0 BIG LOTS INC EQUITY 089302103 8786015 156474 SH DFND 1 0 156474 0 BIGLARI HOLDINGS INC EQUITY 08986R101 210930 509 SH DFND 1 0 509 0 BILL BARRETT CORP EQUITY 06846N104 183146 35701 SH DFND 1 0 35701 0 BIO RAD LABORATORIES INC EQUITY 090572207 985468 4129 SH DFND 1 0 4129 0 BIO TECHNE CORP EQUITY 09073M104 2262202 17462 SH DFND 1 0 17462 0 BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 100439 20456 SH DFND 1 0 20456 0 BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 6846473 76780 SH DFND 1 0 76780 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 2371075 2380000 PRN DFND 1 0 2380000 0 BIOSCRIP INC EQUITY 09069N108 96510 33165 SH DFND 1 0 33165 0 BIOSPECIFICS TECHNOLOGIES CORP EQUITY 090931106 47923 1106 SH DFND 1 0 1106 0 BIOTELEMETRY INC EQUITY 090672106 384604 12863 SH DFND 1 0 12863 0 BIOTIME INC EQUITY 09066L105 58076 27012 SH DFND 1 0 27012 0 BIOTIME INC WARRANT 09066L162 14 111 SH DFND 1 0 111 0 BIOGEN INC EQUITY 09062X103 52667585 165325 SH DFND 1 0 165325 0 BIOGEN INC EQUITY 09062X103 34469911 108202 SH SOLE 0 108202 0 0 BIOGEN INC OPTION 09062X103 2835273 8900 SH Call DFND 1 0 8900 0 BIOGEN INC OPTION 09062X103 4778550 15000 SH Call DFND 1 0 15000 0 BIOGEN INC OPTION 09062X103 1592850 5000 SH Call DFND 1 0 5000 0 BIOGEN INC OPTION 09062X103 1592850 5000 SH Call DFND 1 0 5000 0 BIOGEN INC OPTION 09062X103 2389275 7500 SH Call DFND 1 0 7500 0 BIOGEN INC OPTION 09062X103 3822840 12000 SH Call DFND 1 0 12000 0 BIOGEN INC OPTION 09062X103 318570 1000 SH Call DFND 1 0 1000 0 BIOGEN INC OPTION 09062X103 955710 3000 SH Call DFND 1 0 3000 0 BIOGEN INC OPTION 09062X103 637140 2000 SH Call DFND 1 0 2000 0 BIOGEN INC OPTION 09062X103 668997 2100 SH Call DFND 1 0 2100 0 BIOGEN INC OPTION 09062X103 1975134 6200 SH Call DFND 1 0 6200 0 BIOGEN INC OPTION 09062X103 3185700 10000 SH Call DFND 1 0 10000 0 BIOGEN INC OPTION 09062X103 796425 2500 SH Call DFND 1 0 2500 0 BIOGEN INC OPTION 09062X103 796425 2500 SH Call DFND 1 0 2500 0 BIOGEN INC OPTION 09062X103 1592850 5000 SH Call DFND 1 0 5000 0 BIOGEN INC OPTION 09062X103 5224548 16400 SH Call DFND 1 0 16400 0 BIOGEN INC OPTION 09062X103 4682979 14700 SH Call DFND 1 0 14700 0 BIOGEN INC OPTION 09062X103 2293704 7200 SH Call DFND 1 0 7200 0 BIOGEN INC OPTION 09062X103 3886554 12200 SH Call DFND 1 0 12200 0 BIOGEN INC OPTION 09062X103 3376842 10600 SH Put DFND 1 0 10600 0 BIOGEN INC OPTION 09062X103 3185700 10000 SH Put DFND 1 0 10000 0 BIOGEN INC OPTION 09062X103 477855 1500 SH Put DFND 1 0 1500 0 BIOGEN INC OPTION 09062X103 1592850 5000 SH Put DFND 1 0 5000 0 BIOGEN INC OPTION 09062X103 2070705 6500 SH Put DFND 1 0 6500 0 BIOGEN INC OPTION 09062X103 1274280 4000 SH Put DFND 1 0 4000 0 BIOGEN INC OPTION 09062X103 1114995 3500 SH Put DFND 1 0 3500 0 BIOGEN INC OPTION 09062X103 254856 800 SH Put DFND 1 0 800 0 BIOGEN INC OPTION 09062X103 1592850 5000 SH Put DFND 1 0 5000 0 BIOGEN INC OPTION 09062X103 2389275 7500 SH Put DFND 1 0 7500 0 BIOGEN INC OPTION 09062X103 1592850 5000 SH Put DFND 1 0 5000 0 BIOGEN INC OPTION 09062X103 382284 1200 SH Put DFND 1 0 1200 0 BIOGEN INC OPTION 09062X103 477855 1500 SH Put DFND 1 0 1500 0 BIOGEN INC OPTION 09062X103 605283 1900 SH Put DFND 1 0 1900 0 BIOGEN INC OPTION 09062X103 63714 200 SH Put DFND 1 0 200 0 BIOGEN INC OPTION 09062X103 159285 500 SH Put DFND 1 0 500 0 BIOGEN INC OPTION 09062X103 3854697 12100 SH Put DFND 1 0 12100 0 BIOGEN INC OPTION 09062X103 318570 1000 SH Put DFND 1 0 1000 0 BIOGEN INC OPTION 09062X103 127428 400 SH Put DFND 1 0 400 0 BIOGEN INC OPTION 09062X103 445998 1400 SH Put DFND 1 0 1400 0 BIOGEN INC OPTION 09062X103 1720278 5400 SH Put DFND 1 0 5400 0 BIOGEN INC OPTION 09062X103 1083138 3400 SH Put DFND 1 0 3400 0 BIOGEN INC OPTION 09062X103 509712 1600 SH Put DFND 1 0 1600 0 BIOGEN INC OPTION 09062X103 4778550 15000 SH Put DFND 1 0 15000 0 BIOGEN INC OPTION 09062X103 1274280 4000 SH Put DFND 1 0 4000 0 BIOGEN INC OPTION 09062X103 414141 1300 SH Put DFND 1 0 1300 0 BIOGEN INC OPTION 09062X103 318570 1000 SH Put DFND 1 0 1000 0 BIOGEN INC OPTION 09062X103 1560993 4900 SH Put DFND 1 0 4900 0 BIOGEN INC OPTION 09062X103 2548560 8000 SH Put DFND 1 0 8000 0 BIOGEN INC OPTION 09062X103 2421132 7600 SH Put SOLE 0 7600 0 0 BIOGEN INC OPTION 09062X103 63714 200 SH Put SOLE 0 200 0 0 BIOGEN INC OPTION 09062X103 2548560 8000 SH Put SOLE 0 8000 0 0 BIOGEN INC OPTION 09062X103 414141 1300 SH Put SOLE 0 1300 0 0 BIOGEN INC OPTION 09062X103 828282 2600 SH Put SOLE 0 2600 0 0 BIOGEN INC OPTION 09062X103 891996 2800 SH Put SOLE 0 2800 0 0 BIOGEN INC OPTION 09062X103 605283 1900 SH Put SOLE 0 1900 0 0 BIOGEN INC OPTION 09062X103 987567 3100 SH Put SOLE 0 3100 0 0 BIOGEN INC OPTION 09062X103 3058272 9600 SH Put SOLE 0 9600 0 0 BIOGEN INC OPTION 09062X103 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5986673 20300 SH Put DFND 1 0 20300 0 BOEING CO/THE OPTION 097023105 1002694 3400 SH Put DFND 1 0 3400 0 BOEING CO/THE OPTION 097023105 6959876 23600 SH Put DFND 1 0 23600 0 BOEING CO/THE OPTION 097023105 3627393 12300 SH Put DFND 1 0 12300 0 BOEING CO/THE OPTION 097023105 3096555 10500 SH Put DFND 1 0 10500 0 BOEING CO/THE OPTION 097023105 5927691 20100 SH Put DFND 1 0 20100 0 BOEING CO/THE OPTION 097023105 884730 3000 SH Put DFND 1 0 3000 0 BOEING CO/THE OPTION 097023105 58982 200 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 4541614 15400 SH Put DFND 1 0 15400 0 BOEING CO/THE OPTION 097023105 14185171 48100 SH Put DFND 1 0 48100 0 BOEING CO/THE OPTION 097023105 1356586 4600 SH Put DFND 1 0 4600 0 BOEING CO/THE OPTION 097023105 2949100 10000 SH Put DFND 1 0 10000 0 BOEING CO/THE OPTION 097023105 884730 3000 SH Put DFND 1 0 3000 0 BOEING CO/THE OPTION 097023105 29491 100 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 560329 1900 SH Put DFND 1 0 1900 0 BOEING CO/THE OPTION 097023105 884730 3000 SH Put DFND 1 0 3000 0 BOEING CO/THE OPTION 097023105 117964 400 SH Put DFND 1 0 400 0 BOEING CO/THE OPTION 097023105 1179640 4000 SH Put DFND 1 0 4000 0 BOEING CO/THE OPTION 097023105 1474550 5000 SH Put DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 3037573 10300 SH Put SOLE 0 10300 0 0 BOEING CO/THE OPTION 097023105 88473 300 SH Put SOLE 0 300 0 0 BOEING CO/THE OPTION 097023105 294910 1000 SH Put SOLE 0 1000 0 0 BOEING CO/THE OPTION 097023105 3804339 12900 SH Put SOLE 0 12900 0 0 BOEING CO/THE OPTION 097023105 825748 2800 SH Put SOLE 0 2800 0 0 BOEING CO/THE OPTION 097023105 825748 2800 SH Put SOLE 0 2800 0 0 BOEING CO/THE OPTION 097023105 117964 400 SH Put SOLE 0 400 0 0 BOEING CO/THE OPTION 097023105 88473 300 SH Put SOLE 0 300 0 0 BOEING CO/THE OPTION 097023105 88473 300 SH Put SOLE 0 300 0 0 BOEING CO/THE OPTION 097023105 4069758 13800 SH Put SOLE 0 13800 0 0 BOEING CO/THE OPTION 097023105 3067064 10400 SH Put SOLE 0 10400 0 0 BOFI HOLDING INC EQUITY 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1 0 5000 0 BROADCOM LTD OPTION Y09827109 10378760 40400 SH Put DFND 1 0 40400 0 BROADCOM LTD OPTION Y09827109 11971540 46600 SH Put DFND 1 0 46600 0 BROADCOM LTD OPTION Y09827109 745010 2900 SH Put DFND 1 0 2900 0 BROADCOM LTD OPTION Y09827109 1567090 6100 SH Put DFND 1 0 6100 0 BROADCOM LTD OPTION Y09827109 21091490 82100 SH Put DFND 1 0 82100 0 BROADCOM LTD OPTION Y09827109 25690 100 SH Put DFND 1 0 100 0 BROADCOM LTD OPTION Y09827109 51380 200 SH Put DFND 1 0 200 0 BROADCOM LTD OPTION Y09827109 25690 100 SH Put DFND 1 0 100 0 BROADCOM LTD OPTION Y09827109 1875370 7300 SH Put DFND 1 0 7300 0 BROADCOM LTD OPTION Y09827109 2363480 9200 SH Put DFND 1 0 9200 0 BROADCOM LTD OPTION Y09827109 590870 2300 SH Put DFND 1 0 2300 0 BROADCOM LTD OPTION Y09827109 1001910 3900 SH Put DFND 1 0 3900 0 BROADCOM LTD OPTION Y09827109 796390 3100 SH Put DFND 1 0 3100 0 BROADCOM LTD OPTION Y09827109 51380 200 SH Put DFND 1 0 200 0 BROADCOM LTD OPTION Y09827109 2260720 8800 SH Put DFND 1 0 8800 0 BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 4166680 46000 SH DFND 1 0 46000 0 BROOKDALE SENIOR LIVING INC EQUITY 112463104 1412204 145588 SH DFND 1 0 145588 0 BROOKLINE BANCORP INC EQUITY 11373M107 956334 60913 SH DFND 1 0 60913 0 BROOKLINE BANCORP INC EQUITY 11373M107 424 27 SH SOLE 0 27 0 0 BROOKS AUTOMATION INC EQUITY 114340102 688001 28847 SH DFND 1 0 28847 0 BROWN AND BROWN INC EQUITY 115236101 5384260 104630 SH DFND 1 0 104630 0 BROWN AND BROWN INC EQUITY 115236101 2110 41 SH SOLE 0 41 0 0 BROWN FORMAN CORP EQUITY 115637209 8533484 124268 SH DFND 1 0 124268 0 BROWN FORMAN CORP EQUITY 115637209 275 4 SH SOLE 0 4 0 0 BRUKER CORP EQUITY 116794108 652 19 SH DFND 1 0 19 0 BRUNSWICK CORP/DE EQUITY 117043109 1743406 31572 SH DFND 1 0 31572 0 BRYN MAWR BANK CORP EQUITY 117665109 240757 5447 SH DFND 1 0 5447 0 BRYN MAWR BANK CORP EQUITY 117665109 265 6 SH SOLE 0 6 0 0 BUCKEYE PARTNERS LP EQUITY 118230101 621159 12536 SH DFND 1 0 12536 0 BUCKLE INC/THE EQUITY 118440106 500032 21054 SH DFND 1 0 21054 0 BUFFALO WILD WINGS INC EQUITY 119848109 1129160 7222 SH DFND 1 0 7222 0 BUFFALO WILD WINGS INC OPTION 119848109 750480 4800 SH Call DFND 1 0 4800 0 BUILD A BEAR WORKSHOP INC EQUITY 120076104 35806 3892 SH DFND 1 0 3892 0 BUILDERS FIRSTSOURCE INC EQUITY 12008R107 494197 22680 SH DFND 1 0 22680 0 BUILDERS FIRSTSOURCE INC EQUITY 12008R107 10808 496 SH SOLE 0 496 0 0 BUNGE LTD EQUITY G16962105 3387138 50494 SH DFND 1 0 50494 0 BUNGE LTD OPTION G16962105 1341600 20000 SH Call DFND 1 0 20000 0 BUNGE LTD OPTION G16962105 1341600 20000 SH Put DFND 1 0 20000 0 BURLINGTON STORES INC EQUITY 122017106 2625829 21343 SH DFND 1 0 21343 0 BYLINE BANCORP INC EQUITY 124411109 39348 1713 SH DFND 1 0 1713 0 BYLINE BANCORP INC EQUITY 124411109 69 3 SH SOLE 0 3 0 0 CANDF FINANCIAL CORP EQUITY 12466Q104 53302 919 SH DFND 1 0 919 0 CANDJ ENERGY SERVICES INC EQUITY 12674R100 467375 13964 SH DFND 1 0 13964 0 CA INC EQUITY 12673P105 6075863 182568 SH DFND 1 0 182568 0 CA INC EQUITY 12673P105 67 2 SH SOLE 0 2 0 0 CA INC OPTION 12673P105 416000 12500 SH Call DFND 1 0 12500 0 CACI INTERNATIONAL INC EQUITY 127190304 1791622 13537 SH DFND 1 0 13537 0 CAI INTERNATIONAL INC EQUITY 12477X106 108805 3842 SH DFND 1 0 3842 0 CARBO CERAMICS INC EQUITY 140781105 236217 23204 SH DFND 1 0 23204 0 CBIZ INC EQUITY 124805102 257721 16681 SH DFND 1 0 16681 0 CBL AND ASSOCIATES PROPERTIES INC EQUITY 124830100 901870 159341 SH DFND 1 0 159341 0 CBL AND ASSOCIATES PROPERTIES INC EQUITY 124830100 498 88 SH SOLE 0 88 0 0 CBOE HOLDINGS INC EQUITY 12503M108 14229798 114213 SH DFND 1 0 114213 0 CBOE HOLDINGS INC EQUITY 12503M108 5357 43 SH SOLE 0 43 0 0 CBRE GROUP INC EQUITY 12504L109 1456082 33620 SH DFND 1 0 33620 0 CBRE GROUP INC EQUITY 12504L109 173 4 SH SOLE 0 4 0 0 CBS CORP EQUITY 124857202 7744281 131259 SH DFND 1 0 131259 0 CBS CORP EQUITY 124857202 4779 81 SH SOLE 0 81 0 0 CBS CORP OPTION 124857202 1132800 19200 SH Put DFND 1 0 19200 0 CBTX INC EQUITY 12481V104 22215 749 SH DFND 1 0 749 0 CCH I LLC EQUITY 16119P108 34729865 103375 SH DFND 1 0 103375 0 CCH I LLC EQUITY 16119P108 268768 800 SH SOLE 0 800 0 0 CCH I LLC OPTION 16119P108 33596 100 SH Call DFND 1 0 100 0 CCH I LLC OPTION 16119P108 403152 1200 SH Put DFND 1 0 1200 0 CDK GLOBAL INC EQUITY 12508E101 2612697 36654 SH DFND 1 0 36654 0 CDW CORP/DE EQUITY 12514G108 8792639 126531 SH DFND 1 0 126531 0 CECO ENVIRONMENTAL CORP EQUITY 125141101 44333 8642 SH DFND 1 0 8642 0 CEVA INC EQUITY 157210105 417334 9043 SH DFND 1 0 9043 0 CF INDUSTRIES HOLDINGS INC EQUITY 125269100 6181743 145316 SH DFND 1 0 145316 0 CF INDUSTRIES HOLDINGS INC EQUITY 125269100 1064 25 SH SOLE 0 25 0 0 CH ROBINSON WORLDWIDE INC EQUITY 12541W209 2556705 28698 SH DFND 1 0 28698 0 CH ROBINSON WORLDWIDE INC EQUITY 12541W209 89 1 SH SOLE 0 1 0 0 CIRCOR INTERNATIONAL INC EQUITY 17273K109 333069 6842 SH DFND 1 0 6842 0 CIT GROUP INC EQUITY 125581801 3890401 79025 SH DFND 1 0 79025 0 CIT GROUP INC EQUITY 125581801 2314 47 SH SOLE 0 47 0 0 CIT GROUP INC OPTION 125581801 295380 6000 SH Put DFND 1 0 6000 0 CME GROUP INC/IL EQUITY 12572Q105 11715693 80217 SH DFND 1 0 80217 0 CME GROUP INC/IL EQUITY 12572Q105 17234 118 SH SOLE 0 118 0 0 CME GROUP INC/IL OPTION 12572Q105 5140960 35200 SH Call DFND 1 0 35200 0 CME GROUP INC/IL OPTION 12572Q105 657225 4500 SH Call DFND 1 0 4500 0 CME GROUP INC/IL OPTION 12572Q105 14605 100 SH Put DFND 1 0 100 0 CMS ENERGY CORP EQUITY 125896100 50929329 1076730 SH DFND 1 0 1076730 0 CNA FINANCIAL CORP EQUITY 126117100 31459 593 SH DFND 1 0 593 0 CNB FINANCIAL CORP/PA EQUITY 126128107 117450 4476 SH DFND 1 0 4476 0 CNH INDUSTRIAL NV EQUITY N20944109 75911 5665 SH DFND 1 0 5665 0 CNO FINANCIAL GROUP INC EQUITY 12621E103 7015639 284149 SH DFND 1 0 284149 0 CNO FINANCIAL GROUP INC EQUITY 12621E103 1457 59 SH SOLE 0 59 0 0 CNOOC LTD EQUITY 126132109 131357 915 SH DFND 1 0 915 0 CONMED CORP EQUITY 207410101 717403 14075 SH DFND 1 0 14075 0 CONSOL ENERGY INC EQUITY 12653C108 623121 42592 SH DFND 1 0 42592 0 CONSOL ENERGY INC EQUITY 12653C108 15 1 SH SOLE 0 1 0 0 CONSOL ENERGY INC OPTION 12653C108 1536150 105000 SH Call DFND 1 0 105000 0 CONSOL MINING CORP EQUITY 20854L108 210983 5340 SH DFND 1 0 5340 0 CPFL ENERGIA SA EQUITY 126153105 9534 829 SH DFND 1 0 829 0 CPI CARD GROUP INC EQUITY 12634H200 11726 3195 SH DFND 1 0 3195 0 CRA INTERNATIONAL INC EQUITY 12618T105 115252 2564 SH DFND 1 0 2564 0 CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 719568 16421 SH DFND 1 0 16421 0 CSRA INC EQUITY 12650T104 477733 15967 SH DFND 1 0 15967 0 CSS INDUSTRIES INC EQUITY 125906107 82516 2965 SH DFND 1 0 2965 0 CSW INDUSTRIALS INC EQUITY 126402106 143042 3113 SH DFND 1 0 3113 0 CSX CORP EQUITY 126408103 51524951 936647 SH DFND 1 0 936647 0 CSX CORP EQUITY 126408103 550100 10000 SH SOLE 0 10000 0 0 CSX CORP OPTION 126408103 1375250 25000 SH Call DFND 1 0 25000 0 CSX CORP OPTION 126408103 11002 200 SH Call DFND 1 0 200 0 CSX CORP OPTION 126408103 456583 8300 SH Put DFND 1 0 8300 0 CSX CORP OPTION 126408103 803146 14600 SH Put DFND 1 0 14600 0 CSX CORP OPTION 126408103 313557 5700 SH Put DFND 1 0 5700 0 CSX CORP OPTION 126408103 60511 1100 SH Put DFND 1 0 1100 0 CTS CORP EQUITY 126501105 431905 16773 SH DFND 1 0 16773 0 CVB FINANCIAL CORP EQUITY 126600105 1700349 72171 SH DFND 1 0 72171 0 CVB FINANCIAL CORP EQUITY 126600105 848 36 SH SOLE 0 36 0 0 CVR ENERGY INC EQUITY 12662P108 173613 4662 SH DFND 1 0 4662 0 CVR REFINING LP EQUITY 12663P107 5933986 358549 SH DFND 1 0 358549 0 CVS HEALTH CORP EQUITY 126650100 89057768 1228383 SH DFND 1 0 1228383 0 CVS HEALTH CORP OPTION 126650100 1087500 15000 SH Call DFND 1 0 15000 0 CVS HEALTH CORP OPTION 126650100 362500 5000 SH Call DFND 1 0 5000 0 CVS HEALTH CORP OPTION 126650100 362500 5000 SH Call DFND 1 0 5000 0 CVS HEALTH CORP OPTION 126650100 739500 10200 SH Call DFND 1 0 10200 0 CVS HEALTH CORP OPTION 126650100 833750 11500 SH Call DFND 1 0 11500 0 CVS HEALTH CORP OPTION 126650100 2312750 31900 SH Call DFND 1 0 31900 0 CVS HEALTH CORP OPTION 126650100 1015000 14000 SH Call DFND 1 0 14000 0 CVS HEALTH CORP OPTION 126650100 514750 7100 SH Call DFND 1 0 7100 0 CVS HEALTH CORP OPTION 126650100 507500 7000 SH Call DFND 1 0 7000 0 CVS HEALTH CORP OPTION 126650100 311750 4300 SH Call DFND 1 0 4300 0 CVS HEALTH CORP OPTION 126650100 2450500 33800 SH Put DFND 1 0 33800 0 CVS HEALTH CORP OPTION 126650100 1399250 19300 SH Put DFND 1 0 19300 0 CVS HEALTH CORP OPTION 126650100 14500 200 SH Put DFND 1 0 200 0 CVS HEALTH CORP OPTION 126650100 1073000 14800 SH Put DFND 1 0 14800 0 CVS HEALTH CORP OPTION 126650100 224750 3100 SH Put DFND 1 0 3100 0 CVS HEALTH CORP OPTION 126650100 297250 4100 SH Put DFND 1 0 4100 0 CVS HEALTH CORP OPTION 126650100 268250 3700 SH Put DFND 1 0 3700 0 CVS HEALTH CORP OPTION 126650100 427750 5900 SH Put DFND 1 0 5900 0 CVS HEALTH CORP OPTION 126650100 123250 1700 SH Put DFND 1 0 1700 0 CVS HEALTH CORP OPTION 126650100 928000 12800 SH Put DFND 1 0 12800 0 CVS HEALTH CORP OPTION 126650100 3008750 41500 SH Put DFND 1 0 41500 0 CVS HEALTH CORP OPTION 126650100 703250 9700 SH Put DFND 1 0 9700 0 CVS HEALTH CORP OPTION 126650100 362500 5000 SH Put DFND 1 0 5000 0 CVS HEALTH CORP OPTION 126650100 2494000 34400 SH Put DFND 1 0 34400 0 CVS HEALTH CORP OPTION 126650100 4879250 67300 SH Put DFND 1 0 67300 0 CVS HEALTH CORP OPTION 126650100 1551500 21400 SH Put DFND 1 0 21400 0 CVS HEALTH CORP OPTION 126650100 15051000 207600 SH Put DFND 1 0 207600 0 CVS HEALTH CORP OPTION 126650100 8011250 110500 SH Put DFND 1 0 110500 0 CVS HEALTH CORP OPTION 126650100 732250 10100 SH Put DFND 1 0 10100 0 CVS HEALTH CORP OPTION 126650100 1218000 16800 SH Put DFND 1 0 16800 0 CVS HEALTH CORP OPTION 126650100 580000 8000 SH Put DFND 1 0 8000 0 CVS HEALTH CORP OPTION 126650100 688750 9500 SH Put DFND 1 0 9500 0 CVS HEALTH CORP OPTION 126650100 369750 5100 SH Put DFND 1 0 5100 0 CVS HEALTH CORP OPTION 126650100 1080250 14900 SH Put DFND 1 0 14900 0 CVS HEALTH CORP OPTION 126650100 369750 5100 SH Put DFND 1 0 5100 0 CVS HEALTH CORP OPTION 126650100 326250 4500 SH Put DFND 1 0 4500 0 CVS HEALTH CORP OPTION 126650100 1283250 17700 SH Put DFND 1 0 17700 0 CVS HEALTH CORP OPTION 126650100 920750 12700 SH Put DFND 1 0 12700 0 CVS HEALTH CORP OPTION 126650100 1254250 17300 SH Put DFND 1 0 17300 0 CVS HEALTH CORP OPTION 126650100 217500 3000 SH Put DFND 1 0 3000 0 CVS HEALTH CORP OPTION 126650100 3516250 48500 SH Put DFND 1 0 48500 0 CVS HEALTH CORP OPTION 126650100 174000 2400 SH Put DFND 1 0 2400 0 CVS HEALTH CORP OPTION 126650100 1334000 18400 SH Put DFND 1 0 18400 0 CVS HEALTH CORP OPTION 126650100 935250 12900 SH Put DFND 1 0 12900 0 CVS HEALTH CORP OPTION 126650100 166750 2300 SH Put DFND 1 0 2300 0 CVS HEALTH CORP OPTION 126650100 130500 1800 SH Put DFND 1 0 1800 0 CVS HEALTH CORP OPTION 126650100 101500 1400 SH Put DFND 1 0 1400 0 CVS HEALTH CORP OPTION 126650100 8366500 115400 SH Put DFND 1 0 115400 0 CYS INVESTMENTS INC EQUITY 12673A108 435507 54235 SH DFND 1 0 54235 0 CYS INVESTMENTS INC EQUITY 12673A108 418 52 SH SOLE 0 52 0 0 CABLE ONE INC EQUITY 12685J105 675216 960 SH DFND 1 0 960 0 CABOT CORP EQUITY 127055101 867434 14084 SH DFND 1 0 14084 0 CABOT MICROELECTRONICS CORP EQUITY 12709P103 981819 10436 SH DFND 1 0 10436 0 CABOT OIL AND GAS CORP EQUITY 127097103 6407430 224036 SH DFND 1 0 224036 0 CABOT OIL AND GAS CORP EQUITY 127097103 400 14 SH SOLE 0 14 0 0 CADENCE BANCORP EQUITY 12739A100 1479043 54537 SH DFND 1 0 54537 0 CADENCE DESIGN SYSTEMS INC EQUITY 127387108 9872615 236074 SH DFND 1 0 236074 0 CADIZ INC EQUITY 127537207 250387 17571 SH DFND 1 0 17571 0 CADIZ INC OPTION 127537207 641250 45000 SH Put DFND 1 0 45000 0 CAESARS ENTERTAINMENT CORP EQUITY 127686103 806969 63792 SH DFND 1 0 63792 0 CAESARS ENTERTAINMENT CORP OPTION 127686103 977845 77300 SH Call DFND 1 0 77300 0 CAESARS ENTERTAINMENT CORP OPTION 127686103 379500 30000 SH Put DFND 1 0 30000 0 CAESARSTONE SDOT YAM LTD EQUITY M20598104 110220 5010 SH DFND 1 0 5010 0 CAL MAINE FOODS INC EQUITY 128030202 675818 15204 SH DFND 1 0 15204 0 CALAMP CORP EQUITY 128126109 311656 14543 SH DFND 1 0 14543 0 CALATLANTIC GROUP INC EQUITY 128195104 915830 16241 SH DFND 1 0 16241 0 CALATLANTIC GROUP INC EQUITY 128195104 38796 688 SH SOLE 0 688 0 0 CALAVO GROWERS INC EQUITY 128246105 556534 6594 SH DFND 1 0 6594 0 CALERES INC EQUITY 129500104 592931 17710 SH DFND 1 0 17710 0 CALGON CARBON CORP EQUITY 129603106 549796 25812 SH DFND 1 0 25812 0 CALIFORNIA RESOURCES CORP EQUITY 13057Q206 225951 11623 SH DFND 1 0 11623 0 CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 1540086 33960 SH DFND 1 0 33960 0 CALITHERA BIOSCIENCES INC EQUITY 13089P101 59819 7164 SH DFND 1 0 7164 0 CALIX INC EQUITY 13100M509 81884 13762 SH DFND 1 0 13762 0 CALLAWAY GOLF CO EQUITY 131193104 1077681 77364 SH DFND 1 0 77364 0 CALLIDUS SOFTWARE INC EQUITY 13123E500 400183 13968 SH DFND 1 0 13968 0 CALLON PETROLEUM CO EQUITY 13123X102 1081739 89032 SH DFND 1 0 89032 0 CALPINE CORP EQUITY 131347304 15111587 998783 SH DFND 1 0 998783 0 CALYXT INC EQUITY 13173L107 40579 1842 SH DFND 1 0 1842 0 CAMBIUM LEARNING GROUP INC EQUITY 13201A107 19346 3406 SH DFND 1 0 3406 0 CAMBREX CORP EQUITY 132011107 652896 13602 SH DFND 1 0 13602 0 CAMDEN NATIONAL CORP EQUITY 133034108 204162 4846 SH DFND 1 0 4846 0 CAMDEN NATIONAL CORP EQUITY 133034108 253 6 SH SOLE 0 6 0 0 CAMDEN PROPERTY TRUST EQUITY 133131102 5650367 61377 SH DFND 1 0 61377 0 CAMECO CORP EQUITY 13321L108 409805 43658 SH DFND 1 0 43658 0 CAMECO CORP EQUITY 13321L108 230704 24995 SH DFND 1 0 24995 0 CAMPBELL SOUP CO EQUITY 134429109 5879042 122200 SH DFND 1 0 122200 0 CAMPBELL SOUP CO EQUITY 134429109 2117 44 SH SOLE 0 44 0 0 CAMPING WORLD HOLDINGS INC EQUITY 13462K109 1130506 25274 SH DFND 1 0 25274 0 CANADIAN IMPERIAL BANK OF COMMERCE/CANADA EQUITY 136069101 2240 23 SH DFND 1 0 23 0 CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 63474 1777 SH DFND 1 0 1777 0 CANADIAN SOLAR INC EQUITY 136635109 511971 30366 SH DFND 1 0 30366 0 CANNAE HOLDINGS INC EQUITY 13765N107 368580 21643 SH DFND 1 0 21643 0 CANNAE HOLDINGS INC EQUITY 13765N107 375 22 SH SOLE 0 22 0 0 CANTEL MEDICAL CORP EQUITY 138098108 1534203 14914 SH DFND 1 0 14914 0 CAPELLA EDUCATION CO EQUITY 139594105 420514 5433 SH DFND 1 0 5433 0 CAPITAL CITY BANK GROUP INC EQUITY 139674105 74578 3251 SH DFND 1 0 3251 0 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 9459901 94998 SH DFND 1 0 94998 0 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 17426 175 SH SOLE 0 175 0 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 99580 1000 SH Call DFND 1 0 1000 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 398320 4000 SH Call DFND 1 0 4000 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 9958 100 SH Call DFND 1 0 100 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 906178 9100 SH Call DFND 1 0 9100 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 219076 2200 SH Put DFND 1 0 2200 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 79664 800 SH Put DFND 1 0 800 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1115296 11200 SH Put DFND 1 0 11200 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 29874 300 SH Put DFND 1 0 300 0 CAPITAL SENIOR LIVING CORP EQUITY 140475104 70188 5203 SH DFND 1 0 5203 0 CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 552586 41207 SH DFND 1 0 41207 0 CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 617 46 SH SOLE 0 46 0 0 CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 40958 1972 SH DFND 1 0 1972 0 CAPSTEAD MORTGAGE CORP EQUITY 14067E506 479668 55453 SH DFND 1 0 55453 0 CAPSTEAD MORTGAGE CORP EQUITY 14067E506 285 33 SH SOLE 0 33 0 0 CARMAX INC EQUITY 143130102 2530634 39461 SH DFND 1 0 39461 0 CARA THERAPEUTICS INC EQUITY 140755109 67296 5498 SH DFND 1 0 5498 0 CARBONITE INC EQUITY 141337105 131248 5229 SH DFND 1 0 5229 0 CARDINAL HEALTH INC EQUITY 14149Y108 12386098 202156 SH DFND 1 0 202156 0 CARDINAL HEALTH INC EQUITY 14149Y108 368 6 SH SOLE 0 6 0 0 CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 194021 8190 SH DFND 1 0 8190 0 CARDTRONICS PLC BOND 14161HAG3 1859787 2097000 PRN DFND 1 0 2097000 0 CARDTRONICS PLC EQUITY G1991C105 466222 25174 SH DFND 1 0 25174 0 CARDTRONICS PLC OPTION G1991C105 555600 30000 SH Call DFND 1 0 30000 0 CARDTRONICS PLC OPTION G1991C105 55560 3000 SH Put DFND 1 0 3000 0 CARDTRONICS PLC OPTION G1991C105 370400 20000 SH Put DFND 1 0 20000 0 CARE.COM INC EQUITY 141633107 59460 3296 SH DFND 1 0 3296 0 CARETRUST REIT INC EQUITY 14174T107 542823 32388 SH DFND 1 0 32388 0 CAREER EDUCATION CORP EQUITY 141665109 461722 38222 SH DFND 1 0 38222 0 CARLISLE COS INC EQUITY 142339100 1452674 12782 SH DFND 1 0 12782 0 CARLYLE GROUP LP/THE EQUITY 14309L102 345355 15081 SH DFND 1 0 15081 0 CARNIVAL CORP EQUITY 143658300 16990056 255990 SH DFND 1 0 255990 0 CAROLINA FINANCIAL CORP EQUITY 143873107 259456 6984 SH DFND 1 0 6984 0 CAROLINA FINANCIAL CORP EQUITY 143873107 297 8 SH SOLE 0 8 0 0 CARPENTER TECHNOLOGY CORP EQUITY 144285103 1154261 22637 SH DFND 1 0 22637 0 CARRIAGE SERVICES INC EQUITY 143905107 83095 3232 SH DFND 1 0 3232 0 CARRIZO OIL AND GAS INC EQUITY 144577103 1610215 75668 SH DFND 1 0 75668 0 CARROLS RESTAURANT GROUP INC EQUITY 14574X104 152883 12583 SH DFND 1 0 12583 0 CARS.COM INC EQUITY 14575E105 1118819 38794 SH DFND 1 0 38794 0 CARTER'S INC EQUITY 146229109 1366174 11628 SH DFND 1 0 11628 0 CARVANA CO EQUITY 146869102 1141579 59706 SH DFND 1 0 59706 0 CASCADIAN THERAPEUTICS INC EQUITY 14740B606 28020 7573 SH DFND 1 0 7573 0 CASELLA WASTE SYSTEMS INC EQUITY 147448104 1981723 86087 SH DFND 1 0 86087 0 CASEY'S GENERAL STORES INC EQUITY 147528103 878057 7844 SH DFND 1 0 7844 0 CASS INFORMATION SYSTEMS INC 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 CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 170585 12992 SH DFND 1 0 12992 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 2962504 18800 SH Call DFND 1 0 18800 0 CATERPILLAR INC OPTION 149123101 2741892 17400 SH Call DFND 1 0 17400 0 CATERPILLAR INC OPTION 149123101 1575800 10000 SH Call DFND 1 0 10000 0 CATERPILLAR INC OPTION 149123101 5846218 37100 SH Call DFND 1 0 37100 0 CATERPILLAR INC OPTION 149123101 583046 3700 SH Call DFND 1 0 3700 0 CATERPILLAR INC OPTION 149123101 2647344 16800 SH Call DFND 1 0 16800 0 CATERPILLAR INC OPTION 149123101 393950 2500 SH Call DFND 1 0 2500 0 CATERPILLAR INC OPTION 149123101 1118818 7100 SH Call DFND 1 0 7100 0 CATERPILLAR INC OPTION 149123101 1418220 9000 SH Call DFND 1 0 9000 0 CATERPILLAR INC OPTION 149123101 1575800 10000 SH Call DFND 1 0 10000 0 CATERPILLAR INC OPTION 149123101 94548 600 SH Call DFND 1 0 600 0 CATERPILLAR INC OPTION 149123101 1575800 10000 SH Call DFND 1 0 10000 0 CATERPILLAR INC OPTION 149123101 5121350 32500 SH Call DFND 1 0 32500 0 CATERPILLAR INC OPTION 149123101 1103060 7000 SH Call DFND 1 0 7000 0 CATERPILLAR INC OPTION 149123101 2001266 12700 SH Call DFND 1 0 12700 0 CATERPILLAR INC OPTION 149123101 583046 3700 SH Call DFND 1 0 3700 0 CATERPILLAR INC OPTION 149123101 13394300 85000 SH Call DFND 1 0 85000 0 CATERPILLAR INC OPTION 149123101 3246148 20600 SH Call DFND 1 0 20600 0 CATERPILLAR INC OPTION 149123101 472740 3000 SH Call DFND 1 0 3000 0 CATERPILLAR INC OPTION 149123101 15458598 98100 SH Call DFND 1 0 98100 0 CATERPILLAR INC OPTION 149123101 31516 200 SH Call DFND 1 0 200 0 CATERPILLAR INC OPTION 149123101 976996 6200 SH Call DFND 1 0 6200 0 CATERPILLAR INC OPTION 149123101 6161378 39100 SH Call DFND 1 0 39100 0 CATERPILLAR INC OPTION 149123101 1370946 8700 SH Call DFND 1 0 8700 0 CATERPILLAR INC OPTION 149123101 425466 2700 SH Call DFND 1 0 2700 0 CATERPILLAR INC OPTION 149123101 1575800 10000 SH Put DFND 1 0 10000 0 CATERPILLAR INC OPTION 149123101 15758 100 SH Put DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 3939500 25000 SH Put DFND 1 0 25000 0 CATERPILLAR INC OPTION 149123101 3293422 20900 SH Put DFND 1 0 20900 0 CATERPILLAR INC OPTION 149123101 2363700 15000 SH Put DFND 1 0 15000 0 CATERPILLAR INC OPTION 149123101 362434 2300 SH Put DFND 1 0 2300 0 CATERPILLAR INC OPTION 149123101 6255926 39700 SH Put DFND 1 0 39700 0 CATERPILLAR INC OPTION 149123101 315160 2000 SH Put DFND 1 0 2000 0 CATERPILLAR INC OPTION 149123101 2316426 14700 SH Put DFND 1 0 14700 0 CATERPILLAR INC OPTION 149123101 646078 4100 SH Put DFND 1 0 4100 0 CATERPILLAR INC OPTION 149123101 7154132 45400 SH Put DFND 1 0 45400 0 CATERPILLAR INC OPTION 149123101 393950 2500 SH Put DFND 1 0 2500 0 CATERPILLAR INC OPTION 149123101 1339430 8500 SH Put DFND 1 0 8500 0 CATERPILLAR INC OPTION 149123101 1181850 7500 SH Put DFND 1 0 7500 0 CATERPILLAR INC OPTION 149123101 3151600 20000 SH Put DFND 1 0 20000 0 CATERPILLAR INC OPTION 149123101 4049806 25700 SH Put DFND 1 0 25700 0 CATERPILLAR INC OPTION 149123101 1449736 9200 SH Put DFND 1 0 9200 0 CATERPILLAR INC OPTION 149123101 2757650 17500 SH Put DFND 1 0 17500 0 CATERPILLAR INC OPTION 149123101 6460780 41000 SH Put DFND 1 0 41000 0 CATERPILLAR INC OPTION 149123101 6854730 43500 SH Put DFND 1 0 43500 0 CATERPILLAR INC OPTION 149123101 157580 1000 SH Put DFND 1 0 1000 0 CATERPILLAR INC OPTION 149123101 2064298 13100 SH Put DFND 1 0 13100 0 CATERPILLAR INC OPTION 149123101 110306 700 SH Put DFND 1 0 700 0 CATERPILLAR INC OPTION 149123101 5215898 33100 SH Put DFND 1 0 33100 0 CATERPILLAR INC OPTION 149123101 598804 3800 SH Put DFND 1 0 3800 0 CATERPILLAR INC OPTION 149123101 7689904 48800 SH Put DFND 1 0 48800 0 CATERPILLAR INC OPTION 149123101 4963770 31500 SH Put DFND 1 0 31500 0 CATERPILLAR INC OPTION 149123101 17696234 112300 SH Put DFND 1 0 112300 0 CATERPILLAR INC OPTION 149123101 10983326 69700 SH Put DFND 1 0 69700 0 CATERPILLAR INC OPTION 149123101 472740 3000 SH Put DFND 1 0 3000 0 CATERPILLAR INC OPTION 149123101 756384 4800 SH Put DFND 1 0 4800 0 CATERPILLAR INC OPTION 149123101 5641364 35800 SH Put DFND 1 0 35800 0 CATERPILLAR INC OPTION 149123101 15758 100 SH Put DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 6303200 40000 SH Put DFND 1 0 40000 0 CATERPILLAR INC OPTION 149123101 24283078 154100 SH Put DFND 1 0 154100 0 CATERPILLAR INC OPTION 149123101 47274 300 SH Put DFND 1 0 300 0 CATERPILLAR INC OPTION 149123101 13756734 87300 SH Put DFND 1 0 87300 0 CATERPILLAR INC OPTION 149123101 7169890 45500 SH Put DFND 1 0 45500 0 CATERPILLAR INC OPTION 149123101 15758 100 SH Put DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 7343228 46600 SH Put DFND 1 0 46600 0 CATERPILLAR INC OPTION 149123101 19177486 121700 SH Put DFND 1 0 121700 0 CATERPILLAR INC OPTION 149123101 15758 100 SH Put DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 6634118 42100 SH Put DFND 1 0 42100 0 CATERPILLAR INC OPTION 149123101 236370 1500 SH Put DFND 1 0 1500 0 CATERPILLAR INC OPTION 149123101 630320 4000 SH Put DFND 1 0 4000 0 CATERPILLAR INC OPTION 149123101 787900 5000 SH Put DFND 1 0 5000 0 CATERPILLAR INC OPTION 149123101 7091100 45000 SH Put DFND 1 0 45000 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 80 SH SOLE 0 80 0 0 CAVIUM INC EQUITY 14964U108 5462530 65162 SH DFND 1 0 65162 0 CEDAR REALTY TRUST INC EQUITY 150602209 376863 61984 SH DFND 1 0 61984 0 CELADON GROUP INC EQUITY 150838100 1574 246 SH DFND 1 0 246 0 CELANESE CORP EQUITY 150870103 11827414 110454 SH DFND 1 0 110454 0 CELCUITY INC EQUITY 15102K100 10138 535 SH DFND 1 0 535 0 CELGENE CORP EQUITY 151020104 42095798 403371 SH DFND 1 0 403371 0 CELGENE CORP EQUITY 151020104 14606226 139960 SH SOLE 0 139960 0 0 CELGENE CORP OPTION 151020104 939240 9000 SH Call DFND 1 0 9000 0 CELGENE CORP OPTION 151020104 4174400 40000 SH Call DFND 1 0 40000 0 CELGENE CORP OPTION 151020104 2702924 25900 SH Call DFND 1 0 25900 0 CELGENE CORP OPTION 151020104 2609000 25000 SH Call DFND 1 0 25000 0 CELGENE CORP OPTION 151020104 814008 7800 SH Call DFND 1 0 7800 0 CELGENE CORP OPTION 151020104 3725652 35700 SH Call DFND 1 0 35700 0 CELGENE CORP OPTION 151020104 3089056 29600 SH Call DFND 1 0 29600 0 CELGENE CORP OPTION 151020104 5906776 56600 SH Call DFND 1 0 56600 0 CELGENE CORP OPTION 151020104 1356680 13000 SH Call DFND 1 0 13000 0 CELGENE CORP OPTION 151020104 490492 4700 SH Call DFND 1 0 4700 0 CELGENE CORP OPTION 151020104 2755104 26400 SH Call DFND 1 0 26400 0 CELGENE CORP OPTION 151020104 448748 4300 SH Call DFND 1 0 4300 0 CELGENE CORP OPTION 151020104 2108072 20200 SH Call DFND 1 0 20200 0 CELGENE CORP OPTION 151020104 678340 6500 SH Call DFND 1 0 6500 0 CELGENE CORP OPTION 151020104 1043600 10000 SH Call DFND 1 0 10000 0 CELGENE CORP OPTION 151020104 417440 4000 SH Call DFND 1 0 4000 0 CELGENE CORP OPTION 151020104 1106216 10600 SH Call DFND 1 0 10600 0 CELGENE CORP OPTION 151020104 417440 4000 SH Call DFND 1 0 4000 0 CELGENE CORP OPTION 151020104 7712204 73900 SH Call DFND 1 0 73900 0 CELGENE CORP OPTION 151020104 12408404 118900 SH Call DFND 1 0 118900 0 CELGENE CORP OPTION 151020104 521800 5000 SH Call DFND 1 0 5000 0 CELGENE CORP OPTION 151020104 114796 1100 SH Call DFND 1 0 1100 0 CELGENE CORP OPTION 151020104 4101348 39300 SH Call DFND 1 0 39300 0 CELGENE CORP OPTION 151020104 2348100 22500 SH Call DFND 1 0 22500 0 CELGENE CORP OPTION 151020104 2577692 24700 SH Call DFND 1 0 24700 0 CELGENE CORP OPTION 151020104 2629872 25200 SH Put DFND 1 0 25200 0 CELGENE CORP OPTION 151020104 41744 400 SH Put DFND 1 0 400 0 CELGENE CORP OPTION 151020104 5186692 49700 SH Put DFND 1 0 49700 0 CELGENE CORP OPTION 151020104 5885904 56400 SH Put DFND 1 0 56400 0 CELGENE CORP OPTION 151020104 11218700 107500 SH Put DFND 1 0 107500 0 CELGENE CORP OPTION 151020104 2598564 24900 SH Put DFND 1 0 24900 0 CELGENE CORP OPTION 151020104 31308 300 SH Put DFND 1 0 300 0 CELGENE CORP OPTION 151020104 6783400 65000 SH Put DFND 1 0 65000 0 CELGENE CORP OPTION 151020104 6679040 64000 SH Put DFND 1 0 64000 0 CELGENE CORP OPTION 151020104 647032 6200 SH Put DFND 1 0 6200 0 CELGENE CORP OPTION 151020104 1273192 12200 SH Put DFND 1 0 12200 0 CELGENE CORP OPTION 151020104 166976 1600 SH Put DFND 1 0 1600 0 CELGENE CORP OPTION 151020104 10436 100 SH Put DFND 1 0 100 0 CELGENE CORP OPTION 151020104 2306356 22100 SH Put DFND 1 0 22100 0 CELGENE CORP OPTION 151020104 10436 100 SH Put DFND 1 0 100 0 CELGENE CORP OPTION 151020104 5687620 54500 SH Put DFND 1 0 54500 0 CELGENE CORP OPTION 151020104 4372684 41900 SH Put DFND 1 0 41900 0 CELGENE CORP OPTION 151020104 4800560 46000 SH Put DFND 1 0 46000 0 CELGENE CORP OPTION 151020104 3913500 37500 SH Put DFND 1 0 37500 0 CELGENE CORP OPTION 151020104 4550096 43600 SH Put DFND 1 0 43600 0 CELGENE CORP OPTION 151020104 1043600 10000 SH Put DFND 1 0 10000 0 CELGENE CORP OPTION 151020104 2087200 20000 SH Put DFND 1 0 20000 0 CELGENE CORP OPTION 151020104 845316 8100 SH Put DFND 1 0 8100 0 CELGENE CORP OPTION 151020104 2786412 26700 SH Put DFND 1 0 26700 0 CELGENE CORP OPTION 151020104 1753248 16800 SH Put DFND 1 0 16800 0 CELGENE CORP OPTION 151020104 10436 100 SH Put SOLE 0 100 0 0 CELGENE CORP OPTION 151020104 6365960 61000 SH Put SOLE 0 61000 0 0 CELGENE CORP OPTION 151020104 6898196 66100 SH Put SOLE 0 66100 0 0 CELGENE CORP OPTION 151020104 344388 3300 SH Put SOLE 0 3300 0 0 CELGENE CORP OPTION 151020104 41744 400 SH Put SOLE 0 400 0 0 CELGENE CORP OPTION 151020104 198284 1900 SH Put SOLE 0 1900 0 0 CELGENE CORP OPTION 151020104 177412 1700 SH Put SOLE 0 1700 0 0 CELGENE CORP OPTION 151020104 20872 200 SH Put SOLE 0 200 0 0 CELGENE CORP OPTION 151020104 187848 1800 SH Put SOLE 0 1800 0 0 CELGENE CORP OPTION 151020104 62616 600 SH Put SOLE 0 600 0 0 CELLCOM ISRAEL LTD EQUITY M2196U109 10 1 SH DFND 1 0 1 0 CELLDEX THERAPEUTICS INC EQUITY 15117B103 83147 29277 SH DFND 1 0 29277 0 CELLULAR BIOMEDICINE GROUP INC EQUITY 15117P102 79 7 SH DFND 1 0 7 0 CEMEX SAB DE CV EQUITY 151290889 50337008 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 1200750 160100 SH Put DFND 1 0 160100 0 CEMEX SAB DE CV OPTION 151290889 375000 50000 SH Put DFND 1 0 50000 0 CEMEX SAB DE CV BOND 151290BR3 4134130 4004000 PRN DFND 1 0 4004000 0 CEMEX SAB DE CV BOND 151290BT9 4165000 4000000 PRN DFND 1 0 4000000 0 CEMPRA INC EQUITY 58549G100 42139 2667 SH DFND 1 0 2667 0 CENOVUS ENERGY INC EQUITY 15135U109 356 39 SH DFND 1 0 39 0 CENTENE CORP EQUITY 15135B101 9313645 92324 SH DFND 1 0 92324 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 EUROPEAN MEDIA ENTERPRISES LTD EQUITY G20045202 111563 23992 SH DFND 1 0 23992 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 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 159864107 1738504 15884 SH DFND 1 0 15884 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 51370 1000 SH Put DFND 1 0 1000 0 CHARLES SCHWAB CORP/THE OPTION 808513105 20548 400 SH Put DFND 1 0 400 0 CHART INDUSTRIES INC EQUITY 16115Q308 762131 16264 SH DFND 1 0 16264 0 CHARTER FINANCIAL CORP/MD EQUITY 16122W108 57163 3259 SH DFND 1 0 3259 0 CHASE CORP EQUITY 16150R104 184606 1532 SH DFND 1 0 1532 0 CHATHAM LODGING TRUST EQUITY 16208T102 722584 31748 SH DFND 1 0 31748 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 6572306 63427 SH DFND 1 0 63427 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 933 9 SH SOLE 0 9 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD OPTION M22465104 227964 2200 SH Put DFND 1 0 2200 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD OPTION M22465104 621720 6000 SH Put DFND 1 0 6000 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD OPTION M22465104 93258 900 SH Put DFND 1 0 900 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD OPTION M22465104 259050 2500 SH Put DFND 1 0 2500 0 CHEESECAKE FACTORY INC/THE EQUITY 163072101 2832839 58797 SH DFND 1 0 58797 0 CHEETAH MOBILE INC EQUITY 163075104 46991 3890 SH DFND 1 0 3890 0 CHEETAH MOBILE INC OPTION 163075104 163080 13500 SH Put DFND 1 0 13500 0 CHEFS' WAREHOUSE INC/THE EQUITY 163086101 85178 4155 SH DFND 1 0 4155 0 CHEGG INC EQUITY 163092109 322271 19747 SH DFND 1 0 19747 0 CHEMED CORP EQUITY 16359R103 1661042 6835 SH DFND 1 0 6835 0 CHEMICAL FINANCIAL CORP 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 INC EQUITY 16411R208 1783450 33125 SH DFND 1 0 33125 0 CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 2336758 78838 SH DFND 1 0 78838 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 CORP EQUITY 165303108 815820 10386 SH DFND 1 0 10386 0 CHEVRON CORP EQUITY 166764100 96097471 767613 SH DFND 1 0 767613 0 CHEVRON CORP EQUITY 166764100 4319055 34500 SH SOLE 0 34500 0 0 CHEVRON CORP OPTION 166764100 625950 5000 SH Call DFND 1 0 5000 0 CHEVRON CORP OPTION 166764100 250380 2000 SH Call DFND 1 0 2000 0 CHEVRON CORP OPTION 166764100 3129750 25000 SH Call DFND 1 0 25000 0 CHEVRON CORP OPTION 166764100 1364571 10900 SH Call DFND 1 0 10900 0 CHEVRON CORP OPTION 166764100 7561476 60400 SH Call DFND 1 0 60400 0 CHEVRON CORP OPTION 166764100 12719304 101600 SH Call DFND 1 0 101600 0 CHEVRON CORP OPTION 166764100 1577394 12600 SH Call DFND 1 0 12600 0 CHEVRON CORP OPTION 166764100 3192345 25500 SH Call DFND 1 0 25500 0 CHEVRON CORP OPTION 166764100 3755700 30000 SH Call DFND 1 0 30000 0 CHEVRON CORP OPTION 166764100 3154788 25200 SH Call DFND 1 0 25200 0 CHEVRON CORP OPTION 166764100 2503800 20000 SH Call DFND 1 0 20000 0 CHEVRON CORP OPTION 166764100 12519 100 SH Call DFND 1 0 100 0 CHEVRON CORP OPTION 166764100 638469 5100 SH Call DFND 1 0 5100 0 CHEVRON CORP OPTION 166764100 250380 2000 SH Call DFND 1 0 2000 0 CHEVRON CORP OPTION 166764100 6885450 55000 SH Call DFND 1 0 55000 0 CHEVRON CORP OPTION 166764100 1001520 8000 SH Call DFND 1 0 8000 0 CHEVRON CORP OPTION 166764100 400608 3200 SH Call DFND 1 0 3200 0 CHEVRON CORP OPTION 166764100 3430206 27400 SH Call DFND 1 0 27400 0 CHEVRON CORP OPTION 166764100 1264419 10100 SH Call DFND 1 0 10100 0 CHEVRON CORP OPTION 166764100 12519 100 SH Call DFND 1 0 100 0 CHEVRON CORP OPTION 166764100 1852812 14800 SH Call DFND 1 0 14800 0 CHEVRON CORP OPTION 166764100 225342 1800 SH Call SOLE 0 1800 0 0 CHEVRON CORP OPTION 166764100 913887 7300 SH Call SOLE 0 7300 0 0 CHEVRON CORP OPTION 166764100 638469 5100 SH Call SOLE 0 5100 0 0 CHEVRON CORP OPTION 166764100 150228 1200 SH Call SOLE 0 1200 0 0 CHEVRON CORP OPTION 166764100 388089 3100 SH Call SOLE 0 3100 0 0 CHEVRON CORP OPTION 166764100 1126710 9000 SH Call SOLE 0 9000 0 0 CHEVRON CORP OPTION 166764100 1251900 10000 SH Put DFND 1 0 10000 0 CHEVRON CORP OPTION 166764100 1289457 10300 SH Put DFND 1 0 10300 0 CHEVRON CORP OPTION 166764100 926406 7400 SH Put DFND 1 0 7400 0 CHEVRON CORP OPTION 166764100 4531878 36200 SH Put DFND 1 0 36200 0 CHEVRON CORP OPTION 166764100 2003040 16000 SH Put DFND 1 0 16000 0 CHEVRON CORP OPTION 166764100 989001 7900 SH Put DFND 1 0 7900 0 CHEVRON CORP OPTION 166764100 5483322 43800 SH Put DFND 1 0 43800 0 CHEVRON CORP OPTION 166764100 9038718 72200 SH Put DFND 1 0 72200 0 CHEVRON CORP OPTION 166764100 1064115 8500 SH Put DFND 1 0 8500 0 CHEVRON CORP OPTION 166764100 1940445 15500 SH Put DFND 1 0 15500 0 CHEVRON CORP OPTION 166764100 18715905 149500 SH Put DFND 1 0 149500 0 CHEVRON CORP OPTION 166764100 7311096 58400 SH Put DFND 1 0 58400 0 CHEVRON CORP OPTION 166764100 7886970 63000 SH Put DFND 1 0 63000 0 CHEVRON CORP OPTION 166764100 11342214 90600 SH Put DFND 1 0 90600 0 CHEVRON CORP OPTION 166764100 3843333 30700 SH Put DFND 1 0 30700 0 CHEVRON CORP OPTION 166764100 1927926 15400 SH Put DFND 1 0 15400 0 CHEVRON CORP OPTION 166764100 3592953 28700 SH Put DFND 1 0 28700 0 CHEVRON CORP OPTION 166764100 10515960 84000 SH Put DFND 1 0 84000 0 CHEVRON CORP OPTION 166764100 1877850 15000 SH Put DFND 1 0 15000 0 CHEVRON CORP OPTION 166764100 1439685 11500 SH Put DFND 1 0 11500 0 CHEVRON CORP OPTION 166764100 7185906 57400 SH Put DFND 1 0 57400 0 CHEVRON CORP OPTION 166764100 1665027 13300 SH Put DFND 1 0 13300 0 CHEVRON CORP OPTION 166764100 375570 3000 SH Put DFND 1 0 3000 0 CHEVRON CORP OPTION 166764100 312975 2500 SH Put DFND 1 0 2500 0 CHEVRON CORP OPTION 166764100 62595 500 SH Put DFND 1 0 500 0 CHEVRON CORP OPTION 166764100 100152 800 SH Put DFND 1 0 800 0 CHEVRON CORP OPTION 166764100 3179826 25400 SH Put DFND 1 0 25400 0 CHEVRON CORP OPTION 166764100 2528838 20200 SH Put DFND 1 0 20200 0 CHEVRON CORP OPTION 166764100 888849 7100 SH Put DFND 1 0 7100 0 CHEVRON CORP OPTION 166764100 4757220 38000 SH Put DFND 1 0 38000 0 CHEVRON CORP OPTION 166764100 9627111 76900 SH Put DFND 1 0 76900 0 CHEVRON CORP OPTION 166764100 3567915 28500 SH Put DFND 1 0 28500 0 CHEVRON CORP OPTION 166764100 125190 1000 SH Put DFND 1 0 1000 0 CHEVRON CORP OPTION 166764100 3317535 26500 SH Put DFND 1 0 26500 0 CHEVRON CORP OPTION 166764100 1877850 15000 SH Put DFND 1 0 15000 0 CHEVRON CORP OPTION 166764100 25038 200 SH Put DFND 1 0 200 0 CHEVRON CORP OPTION 166764100 3968523 31700 SH Put DFND 1 0 31700 0 CHEVRON CORP OPTION 166764100 125190 1000 SH Put SOLE 0 1000 0 0 CHICAGO BRIDGE AND IRON CO NV EQUITY 167250109 1685984 104460 SH DFND 1 0 104460 0 CHICAGO BRIDGE AND IRON CO NV OPTION 167250109 161400 10000 SH Call DFND 1 0 10000 0 CHICAGO BRIDGE AND IRON CO NV OPTION 167250109 66174 4100 SH Call DFND 1 0 4100 0 CHICAGO BRIDGE AND IRON CO NV OPTION 167250109 111366 6900 SH Call DFND 1 0 6900 0 CHICAGO BRIDGE AND IRON CO NV OPTION 167250109 645600 40000 SH Put DFND 1 0 40000 0 CHICAGO BRIDGE AND IRON CO NV OPTION 167250109 161400 10000 SH Put DFND 1 0 10000 0 CHICAGO BRIDGE AND IRON CO NV OPTION 167250109 430938 26700 SH Put DFND 1 0 26700 0 CHICO'S FAS INC EQUITY 168615102 3996245 453089 SH DFND 1 0 453089 0 CHILDREN'S PLACE INC/THE EQUITY 168905107 11772914 80997 SH DFND 1 0 80997 0 CHIMERA INVESTMENT CORP EQUITY 16934Q208 55126 2983 SH DFND 1 0 2983 0 CHIMERA INVESTMENT CORP EQUITY 16934Q208 1164 63 SH SOLE 0 63 0 0 CHIMERIX INC EQUITY 16934W106 44846 9686 SH DFND 1 0 9686 0 CHINA BIOLOGIC PRODUCTS HOLDINGS INC EQUITY G21515104 788 10 SH DFND 1 0 10 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 549157 1900 SH Call DFND 1 0 1900 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 144515 500 SH Call DFND 1 0 500 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4913510 17000 SH Call DFND 1 0 17000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 202321 700 SH Call DFND 1 0 700 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 346836 1200 SH Call DFND 1 0 1200 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 404642 1400 SH Call DFND 1 0 1400 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2890300 10000 SH Call DFND 1 0 10000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1011605 3500 SH Call DFND 1 0 3500 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2890300 10000 SH Put DFND 1 0 10000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1445150 5000 SH Put DFND 1 0 5000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1156120 4000 SH Put DFND 1 0 4000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1445150 5000 SH Put DFND 1 0 5000 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 CHUBB LTD EQUITY H1467J104 18130495 124071 SH DFND 1 0 124071 0 CHUBB LTD EQUITY H1467J104 23819 163 SH SOLE 0 163 0 0 CHUBB LTD OPTION H1467J104 2191950 15000 SH Call DFND 1 0 15000 0 CHUBB LTD OPTION H1467J104 43839 300 SH Put DFND 1 0 300 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 4225599 18159 SH DFND 1 0 18159 0 CHUY'S HOLDINGS INC EQUITY 171604101 191357 6822 SH DFND 1 0 6822 0 CIA CERVECERIAS UNIDAS SA EQUITY 204429104 1426496 48225 SH DFND 1 0 48225 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 MINAS BUENAVENTURA SAA EQUITY 204448104 3402531 241657 SH DFND 1 0 241657 0 CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 1460283 139740 SH DFND 1 0 139740 0 CIDARA THERAPEUTICS INC EQUITY 171757107 20 3 SH DFND 1 0 3 0 CIENA CORP EQUITY 171779309 2038122 97378 SH DFND 1 0 97378 0 CIGNA CORP EQUITY 125509109 36228819 178388 SH DFND 1 0 178388 0 CIMAREX ENERGY CO EQUITY 171798101 7125262 58399 SH DFND 1 0 58399 0 CIMAREX ENERGY CO OPTION 171798101 2318190 19000 SH Call DFND 1 0 19000 0 CIMAREX ENERGY CO OPTION 171798101 549045 4500 SH Call DFND 1 0 4500 0 CIMAREX ENERGY CO OPTION 171798101 2086371 17100 SH Call DFND 1 0 17100 0 CIMAREX ENERGY CO OPTION 171798101 817467 6700 SH Call DFND 1 0 6700 0 CIMAREX ENERGY CO OPTION 171798101 488040 4000 SH Call DFND 1 0 4000 0 CIMAREX ENERGY CO OPTION 171798101 1220100 10000 SH Put DFND 1 0 10000 0 CIMAREX ENERGY CO OPTION 171798101 890673 7300 SH Put DFND 1 0 7300 0 CIMAREX ENERGY CO OPTION 171798101 3135657 25700 SH Put DFND 1 0 25700 0 CIMAREX ENERGY CO OPTION 171798101 488040 4000 SH Put DFND 1 0 4000 0 CIMAREX ENERGY CO OPTION 171798101 1061487 8700 SH Put DFND 1 0 8700 0 CIMAREX ENERGY CO OPTION 171798101 24402 200 SH Put DFND 1 0 200 0 CIMPRESS NV EQUITY N20146101 621698 5186 SH DFND 1 0 5186 0 CINCINNATI BELL INC EQUITY 171871502 1008139 48352 SH DFND 1 0 48352 0 CINCINNATI FINANCIAL CORP EQUITY 172062101 2681602 35769 SH DFND 1 0 35769 0 CINCINNATI FINANCIAL CORP EQUITY 172062101 4273 57 SH SOLE 0 57 0 0 CINEMARK HOLDINGS INC EQUITY 17243V102 760121 21830 SH DFND 1 0 21830 0 CINTAS CORP EQUITY 172908105 6184893 39690 SH DFND 1 0 39690 0 CIRRUS LOGIC INC EQUITY 172755100 1739955 33551 SH DFND 1 0 33551 0 CISCO SYSTEMS INC EQUITY 17275R102 122150152 3189299 SH DFND 1 0 3189299 0 CISCO SYSTEMS INC EQUITY 17275R102 38 1 SH SOLE 0 1 0 0 CISCO SYSTEMS INC OPTION 17275R102 1149000 30000 SH Call DFND 1 0 30000 0 CISCO SYSTEMS INC OPTION 17275R102 76600 2000 SH Call DFND 1 0 2000 0 CISCO SYSTEMS INC OPTION 17275R102 766000 20000 SH Call DFND 1 0 20000 0 CISCO SYSTEMS INC OPTION 17275R102 383000 10000 SH Call DFND 1 0 10000 0 CISCO SYSTEMS INC OPTION 17275R102 3064000 80000 SH Call DFND 1 0 80000 0 CISCO SYSTEMS INC OPTION 17275R102 1340500 35000 SH Call DFND 1 0 35000 0 CISCO SYSTEMS INC OPTION 17275R102 18579330 485100 SH Call DFND 1 0 485100 0 CISCO SYSTEMS INC OPTION 17275R102 766000 20000 SH Call DFND 1 0 20000 0 CISCO SYSTEMS INC OPTION 17275R102 14768480 385600 SH Call DFND 1 0 385600 0 CISCO SYSTEMS INC OPTION 17275R102 4546210 118700 SH Call DFND 1 0 118700 0 CISCO SYSTEMS INC OPTION 17275R102 2106500 55000 SH Call DFND 1 0 55000 0 CISCO SYSTEMS INC OPTION 17275R102 12160250 317500 SH Call DFND 1 0 317500 0 CISCO SYSTEMS INC OPTION 17275R102 202990 5300 SH Call DFND 1 0 5300 0 CISCO SYSTEMS INC OPTION 17275R102 153200 4000 SH Call DFND 1 0 4000 0 CISCO SYSTEMS INC OPTION 17275R102 3286140 85800 SH Call DFND 1 0 85800 0 CISCO SYSTEMS INC OPTION 17275R102 1646900 43000 SH Call DFND 1 0 43000 0 CISCO SYSTEMS INC OPTION 17275R102 1915000 50000 SH Call DFND 1 0 50000 0 CISCO SYSTEMS INC OPTION 17275R102 4661110 121700 SH Put DFND 1 0 121700 0 CISCO SYSTEMS INC OPTION 17275R102 268100 7000 SH Put DFND 1 0 7000 0 CISCO SYSTEMS INC OPTION 17275R102 574500 15000 SH Put DFND 1 0 15000 0 CISCO SYSTEMS INC OPTION 17275R102 229800 6000 SH Put DFND 1 0 6000 0 CISCO SYSTEMS INC OPTION 17275R102 383000 10000 SH Put DFND 1 0 10000 0 CISCO SYSTEMS INC OPTION 17275R102 114900 3000 SH Put DFND 1 0 3000 0 CISCO SYSTEMS INC OPTION 17275R102 425130 11100 SH Put DFND 1 0 11100 0 CISCO SYSTEMS INC OPTION 17275R102 2527800 66000 SH Put DFND 1 0 66000 0 CISCO SYSTEMS INC OPTION 17275R102 24151980 630600 SH Put DFND 1 0 630600 0 CISCO SYSTEMS INC OPTION 17275R102 38843860 1014200 SH Put DFND 1 0 1014200 0 CISCO SYSTEMS INC OPTION 17275R102 11505320 300400 SH Put DFND 1 0 300400 0 CISCO SYSTEMS INC OPTION 17275R102 23317040 608800 SH Put DFND 1 0 608800 0 CISCO SYSTEMS INC OPTION 17275R102 65110 1700 SH Put DFND 1 0 1700 0 CISCO SYSTEMS INC OPTION 17275R102 769830 20100 SH Put DFND 1 0 20100 0 CISCO SYSTEMS INC OPTION 17275R102 11053380 288600 SH Put DFND 1 0 288600 0 CISCO SYSTEMS INC OPTION 17275R102 505560 13200 SH Put DFND 1 0 13200 0 CISCO SYSTEMS INC OPTION 17275R102 612800 16000 SH Put DFND 1 0 16000 0 CISCO SYSTEMS INC OPTION 17275R102 612800 16000 SH Put DFND 1 0 16000 0 CISCO SYSTEMS INC OPTION 17275R102 1225600 32000 SH Put DFND 1 0 32000 0 CISCO SYSTEMS INC OPTION 17275R102 1493700 39000 SH Put DFND 1 0 39000 0 CISCO SYSTEMS INC OPTION 17275R102 612800 16000 SH Put DFND 1 0 16000 0 CISCO SYSTEMS INC OPTION 17275R102 38300 1000 SH Put DFND 1 0 1000 0 CISCO SYSTEMS INC OPTION 17275R102 191500 5000 SH Put DFND 1 0 5000 0 CISCO SYSTEMS INC OPTION 17275R102 4343220 113400 SH Put DFND 1 0 113400 0 CISCO SYSTEMS INC OPTION 17275R102 1915000 50000 SH Put DFND 1 0 50000 0 CITI TRENDS INC EQUITY 17306X102 129945 4911 SH DFND 1 0 4911 0 CITIGROUP INC WARRANT 172967234 16433 18259213 SH DFND 1 0 18259213 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 6495993 87300 SH Call DFND 1 0 87300 0 CITIGROUP INC OPTION 172967424 44646 600 SH Call DFND 1 0 600 0 CITIGROUP INC OPTION 172967424 9613772 129200 SH Call DFND 1 0 129200 0 CITIGROUP INC OPTION 172967424 1622138 21800 SH Call DFND 1 0 21800 0 CITIGROUP INC OPTION 172967424 528311 7100 SH Call DFND 1 0 7100 0 CITIGROUP INC OPTION 172967424 1473318 19800 SH Call DFND 1 0 19800 0 CITIGROUP INC OPTION 172967424 3169866 42600 SH Call DFND 1 0 42600 0 CITIGROUP INC OPTION 172967424 4256252 57200 SH Call DFND 1 0 57200 0 CITIGROUP INC OPTION 172967424 15864212 213200 SH Call DFND 1 0 213200 0 CITIGROUP INC OPTION 172967424 3720500 50000 SH Call DFND 1 0 50000 0 CITIGROUP INC OPTION 172967424 2209977 29700 SH Call DFND 1 0 29700 0 CITIGROUP INC OPTION 172967424 10863860 146000 SH Call DFND 1 0 146000 0 CITIGROUP INC OPTION 172967424 10677835 143500 SH Call DFND 1 0 143500 0 CITIGROUP INC OPTION 172967424 4561333 61300 SH Call DFND 1 0 61300 0 CITIGROUP INC OPTION 172967424 1934660 26000 SH Call DFND 1 0 26000 0 CITIGROUP INC OPTION 172967424 223230 3000 SH Call DFND 1 0 3000 0 CITIGROUP INC OPTION 172967424 907802 12200 SH Call DFND 1 0 12200 0 CITIGROUP INC OPTION 172967424 1823045 24500 SH Call DFND 1 0 24500 0 CITIGROUP INC OPTION 172967424 2582027 34700 SH Call DFND 1 0 34700 0 CITIGROUP INC OPTION 172967424 1748635 23500 SH Put DFND 1 0 23500 0 CITIGROUP INC OPTION 172967424 74410 1000 SH Put DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 7441 100 SH Put DFND 1 0 100 0 CITIGROUP INC OPTION 172967424 74410 1000 SH Put DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 81851 1100 SH Put DFND 1 0 1100 0 CITIGROUP INC OPTION 172967424 290199 3900 SH Put DFND 1 0 3900 0 CITIGROUP INC OPTION 172967424 171143 2300 SH Put DFND 1 0 2300 0 CITIGROUP INC OPTION 172967424 4643184 62400 SH Put DFND 1 0 62400 0 CITIGROUP INC OPTION 172967424 1346821 18100 SH Put DFND 1 0 18100 0 CITIGROUP INC OPTION 172967424 6339732 85200 SH Put DFND 1 0 85200 0 CITIGROUP INC OPTION 172967424 1540287 20700 SH Put DFND 1 0 20700 0 CITIGROUP INC OPTION 172967424 186025 2500 SH Put DFND 1 0 2500 0 CITIGROUP INC OPTION 172967424 148820 2000 SH Put DFND 1 0 2000 0 CITIGROUP INC OPTION 172967424 148820 2000 SH Put DFND 1 0 2000 0 CITIGROUP INC OPTION 172967424 446460 6000 SH Put DFND 1 0 6000 0 CITIGROUP INC OPTION 172967424 1004535 13500 SH Put DFND 1 0 13500 0 CITIGROUP INC OPTION 172967424 12061861 162100 SH Put DFND 1 0 162100 0 CITIGROUP INC OPTION 172967424 6652254 89400 SH Put DFND 1 0 89400 0 CITIGROUP INC OPTION 172967424 15536808 208800 SH Put DFND 1 0 208800 0 CITIGROUP INC OPTION 172967424 26155115 351500 SH Put DFND 1 0 351500 0 CITIGROUP INC OPTION 172967424 13148247 176700 SH Put DFND 1 0 176700 0 CITIGROUP INC OPTION 172967424 16310672 219200 SH Put DFND 1 0 219200 0 CITIGROUP INC OPTION 172967424 11369848 152800 SH Put DFND 1 0 152800 0 CITIGROUP INC OPTION 172967424 9777474 131400 SH Put DFND 1 0 131400 0 CITIGROUP INC OPTION 172967424 706895 9500 SH Put DFND 1 0 9500 0 CITIGROUP INC OPTION 172967424 5990005 80500 SH Put DFND 1 0 80500 0 CITIGROUP INC OPTION 172967424 4233929 56900 SH Put DFND 1 0 56900 0 CITIGROUP INC OPTION 172967424 1398908 18800 SH Put DFND 1 0 18800 0 CITIGROUP INC OPTION 172967424 2232300 30000 SH Put DFND 1 0 30000 0 CITIGROUP INC OPTION 172967424 6838279 91900 SH Put DFND 1 0 91900 0 CITIGROUP INC OPTION 172967424 1532846 20600 SH Put DFND 1 0 20600 0 CITIGROUP INC OPTION 172967424 1287293 17300 SH Put DFND 1 0 17300 0 CITIGROUP INC OPTION 172967424 1644461 22100 SH Put DFND 1 0 22100 0 CITIGROUP INC OPTION 172967424 6696900 90000 SH Put DFND 1 0 90000 0 CITIGROUP INC OPTION 172967424 825951 11100 SH Put DFND 1 0 11100 0 CITIGROUP INC OPTION 172967424 1302175 17500 SH Put DFND 1 0 17500 0 CITIGROUP INC OPTION 172967424 200907 2700 SH Put DFND 1 0 2700 0 CITIGROUP INC OPTION 172967424 2976400 40000 SH Put DFND 1 0 40000 0 CITIGROUP INC OPTION 172967424 5937918 79800 SH Put DFND 1 0 79800 0 CITIGROUP INC OPTION 172967424 1250088 16800 SH Put DFND 1 0 16800 0 CITIGROUP INC OPTION 172967424 34265805 460500 SH Put DFND 1 0 460500 0 CITIGROUP INC OPTION 172967424 37130590 499000 SH Put DFND 1 0 499000 0 CITIGROUP INC OPTION 172967424 8929200 120000 SH Put DFND 1 0 120000 0 CITIGROUP INC OPTION 172967424 6347173 85300 SH Put DFND 1 0 85300 0 CITIGROUP INC OPTION 172967424 57065029 766900 SH Put DFND 1 0 766900 0 CITIGROUP INC OPTION 172967424 8929200 120000 SH Put DFND 1 0 120000 0 CITIGROUP INC OPTION 172967424 21861658 293800 SH Put DFND 1 0 293800 0 CITIGROUP INC OPTION 172967424 47324760 636000 SH Put DFND 1 0 636000 0 CITIGROUP INC OPTION 172967424 70912730 953000 SH Put DFND 1 0 953000 0 CITIGROUP INC OPTION 172967424 53835635 723500 SH Put DFND 1 0 723500 0 CITIGROUP INC OPTION 172967424 26326258 353800 SH Put DFND 1 0 353800 0 CITIGROUP INC OPTION 172967424 6027210 81000 SH Put DFND 1 0 81000 0 CITIGROUP INC OPTION 172967424 59535441 800100 SH Put DFND 1 0 800100 0 CITIGROUP INC OPTION 172967424 4166960 56000 SH Put DFND 1 0 56000 0 CITIGROUP INC OPTION 172967424 5201259 69900 SH Put DFND 1 0 69900 0 CITIGROUP INC OPTION 172967424 550634 7400 SH Put DFND 1 0 7400 0 CITIGROUP INC OPTION 172967424 4940824 66400 SH Put DFND 1 0 66400 0 CITIGROUP INC OPTION 172967424 334845 4500 SH Put DFND 1 0 4500 0 CITIGROUP INC OPTION 172967424 74410 1000 SH Put DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 3913966 52600 SH Put DFND 1 0 52600 0 CITIGROUP INC OPTION 172967424 74410 1000 SH Put DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 446460 6000 SH Put DFND 1 0 6000 0 CITIGROUP INC OPTION 172967424 14509950 195000 SH Put DFND 1 0 195000 0 CITIGROUP INC OPTION 172967424 22010478 295800 SH Put DFND 1 0 295800 0 CITIGROUP INC OPTION 172967424 5476576 73600 SH Put SOLE 0 73600 0 0 CITIGROUP INC OPTION 172967424 744100 10000 SH Put SOLE 0 10000 0 0 CITIGROUP INC OPTION 172967424 2901990 39000 SH Put SOLE 0 39000 0 0 CITIGROUP INC OPTION 172967424 6302527 84700 SH Put SOLE 0 84700 0 0 CITIGROUP INC OPTION 172967424 5550986 74600 SH Put SOLE 0 74600 0 0 CITIGROUP INC OPTION 172967424 3713059 49900 SH Put SOLE 0 49900 0 0 CITIGROUP INC OPTION 172967424 1361703 18300 SH Put SOLE 0 18300 0 0 CITIGROUP INC OPTION 172967424 6101620 82000 SH Put SOLE 0 82000 0 0 CITIGROUP INC OPTION 172967424 1845368 24800 SH Put SOLE 0 24800 0 0 CITIGROUP INC OPTION 172967424 81851 1100 SH Put SOLE 0 1100 0 0 CITIGROUP INC OPTION 172967424 818510 11000 SH Put SOLE 0 11000 0 0 CITIZENS AND NORTHERN CORP EQUITY 172922106 83328 3472 SH DFND 1 0 3472 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 20100 SH Call DFND 1 0 20100 0 CITIZENS FINANCIAL GROUP INC OPTION 174610105 1498686 35700 SH Put DFND 1 0 35700 0 CITIZENS FINANCIAL GROUP INC OPTION 174610105 428196 10200 SH Put DFND 1 0 10200 0 CITIZENS INC/TX EQUITY 174740100 101673 13833 SH DFND 1 0 13833 0 CITIZENS INC/TX EQUITY 174740100 118 16 SH SOLE 0 16 0 0 CITRIX SYSTEMS INC EQUITY 177376100 5008784 56918 SH DFND 1 0 56918 0 CITRIX SYSTEMS INC OPTION 177376100 176000 2000 SH Call DFND 1 0 2000 0 CITRIX SYSTEMS INC OPTION 177376100 184800 2100 SH Call DFND 1 0 2100 0 CITRIX SYSTEMS INC OPTION 177376100 1161600 13200 SH Call DFND 1 0 13200 0 CITRIX SYSTEMS INC OPTION 177376100 1311200 14900 SH Call DFND 1 0 14900 0 CITRIX SYSTEMS INC OPTION 177376100 26400 300 SH Put DFND 1 0 300 0 CITRIX SYSTEMS INC OPTION 177376100 1672000 19000 SH Put DFND 1 0 19000 0 CITY HOLDING CO EQUITY 177835105 797360 11818 SH DFND 1 0 11818 0 CITY HOLDING CO EQUITY 177835105 405 6 SH SOLE 0 6 0 0 CITY OFFICE REIT INC EQUITY 178587101 98056 7537 SH DFND 1 0 7537 0 CIVEO CORP EQUITY 17878Y108 29361 10755 SH DFND 1 0 10755 0 CIVISTA BANCSHARES INC EQUITY 178867107 63492 2886 SH DFND 1 0 2886 0 CIVITAS SOLUTIONS INC EQUITY 17887R102 56550 3307 SH DFND 1 0 3307 0 CLEAN ENERGY FUELS CORP EQUITY 184499101 81762 40277 SH DFND 1 0 40277 0 CLEAN HARBORS INC EQUITY 184496107 621620 11469 SH DFND 1 0 11469 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 EQUITY 185899101 1312681 182064 SH DFND 1 0 182064 0 CLIFFS NATURAL RESOURCES INC OPTION 185899101 365547 50700 SH Put DFND 1 0 50700 0 CLIFFS NATURAL RESOURCES INC OPTION 185899101 721000 100000 SH Put DFND 1 0 100000 0 CLIFFS NATURAL RESOURCES INC OPTION 185899101 336707 46700 SH Put DFND 1 0 46700 0 CLIFFS NATURAL RESOURCES INC BOND 185899AA9 5475000 5000000 PRN DFND 1 0 5000000 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 COSTAR GROUP INC EQUITY 22160N109 845417 2847 SH DFND 1 0 2847 0 COACH INC EQUITY 876030107 16950263 383230 SH DFND 1 0 383230 0 COACH INC OPTION 876030107 716526 16200 SH Call DFND 1 0 16200 0 COACH INC OPTION 876030107 318456 7200 SH Call DFND 1 0 7200 0 COACH INC OPTION 876030107 1313631 29700 SH Call DFND 1 0 29700 0 COACH INC OPTION 876030107 3034178 68600 SH Call DFND 1 0 68600 0 COACH INC OPTION 876030107 928830 21000 SH Put DFND 1 0 21000 0 COACH INC OPTION 876030107 8846 200 SH Put DFND 1 0 200 0 COACH INC OPTION 876030107 1990350 45000 SH Put DFND 1 0 45000 0 COACH INC OPTION 876030107 884600 20000 SH Put DFND 1 0 20000 0 COACH INC OPTION 876030107 7355449 166300 SH Put DFND 1 0 166300 0 COACH INC OPTION 876030107 1556896 35200 SH Put DFND 1 0 35200 0 COACH INC OPTION 876030107 946522 21400 SH Put DFND 1 0 21400 0 COACH INC OPTION 876030107 159228 3600 SH Put DFND 1 0 3600 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 458800 10000 SH Call DFND 1 0 10000 0 COCA COLA CO/THE OPTION 191216100 4129200 90000 SH Call DFND 1 0 90000 0 COCA COLA CO/THE OPTION 191216100 1399340 30500 SH Call DFND 1 0 30500 0 COCA COLA CO/THE OPTION 191216100 5037624 109800 SH Call DFND 1 0 109800 0 COCA COLA CO/THE OPTION 191216100 45880 1000 SH Call DFND 1 0 1000 0 COCA COLA CO/THE OPTION 191216100 601028 13100 SH Call DFND 1 0 13100 0 COCA COLA CO/THE OPTION 191216100 2592220 56500 SH Call DFND 1 0 56500 0 COCA COLA CO/THE OPTION 191216100 13764 300 SH Call DFND 1 0 300 0 COCA COLA CO/THE OPTION 191216100 9176000 200000 SH Put DFND 1 0 200000 0 COCA COLA CO/THE OPTION 191216100 6735184 146800 SH Put DFND 1 0 146800 0 COCA COLA CO/THE OPTION 191216100 371628 8100 SH Put DFND 1 0 8100 0 COCA COLA CO/THE OPTION 191216100 3702516 80700 SH Put DFND 1 0 80700 0 COCA COLA CO/THE OPTION 191216100 4555884 99300 SH Put DFND 1 0 99300 0 COCA COLA CO/THE OPTION 191216100 8519916 185700 SH Put DFND 1 0 185700 0 COCA COLA CO/THE OPTION 191216100 11887508 259100 SH Put DFND 1 0 259100 0 COCA COLA CO/THE OPTION 191216100 8712612 189900 SH Put DFND 1 0 189900 0 COCA COLA CO/THE OPTION 191216100 6868236 149700 SH Put DFND 1 0 149700 0 COCA COLA CO/THE OPTION 191216100 1514040 33000 SH Put DFND 1 0 33000 0 COCA COLA CO/THE OPTION 191216100 504680 11000 SH Put DFND 1 0 11000 0 COCA COLA CO/THE OPTION 191216100 1995780 43500 SH Put DFND 1 0 43500 0 COCA COLA CO/THE OPTION 191216100 4000736 87200 SH Put DFND 1 0 87200 0 COCA COLA CO/THE OPTION 191216100 458800 10000 SH Put DFND 1 0 10000 0 COCA COLA CO/THE OPTION 191216100 1702148 37100 SH Put DFND 1 0 37100 0 COCA COLA CO/THE OPTION 191216100 766196 16700 SH Put DFND 1 0 16700 0 COCA COLA CO/THE OPTION 191216100 96348 2100 SH Put DFND 1 0 2100 0 COCA COLA CO/THE OPTION 191216100 229400 5000 SH Put SOLE 0 5000 0 0 COCA COLA CO/THE OPTION 191216100 376216 8200 SH Put SOLE 0 8200 0 0 COCA COLA EUROPEAN PARTNERS PLC EQUITY G25839104 9696103 243315 SH DFND 1 0 243315 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 COGNEX CORP EQUITY 192422103 3298481 53932 SH DFND 1 0 53932 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 18598576 261878 SH DFND 1 0 261878 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 710200 10000 SH Call DFND 1 0 10000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 688894 9700 SH Call DFND 1 0 9700 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 78122 1100 SH Call DFND 1 0 1100 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1512726 21300 SH Call DFND 1 0 21300 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 454528 6400 SH Call DFND 1 0 6400 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 419018 5900 SH Call DFND 1 0 5900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 639180 9000 SH Call DFND 1 0 9000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2130600 30000 SH Call DFND 1 0 30000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 816730 11500 SH Call DFND 1 0 11500 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 426120 6000 SH Call DFND 1 0 6000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 170448 2400 SH Call DFND 1 0 2400 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 198856 2800 SH Call DFND 1 0 2800 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 433222 6100 SH Call DFND 1 0 6100 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 355100 5000 SH Call DFND 1 0 5000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 5177358 72900 SH Put DFND 1 0 72900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 220162 3100 SH Put DFND 1 0 3100 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1775500 25000 SH Put DFND 1 0 25000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 937464 13200 SH Put DFND 1 0 13200 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 568160 8000 SH Put DFND 1 0 8000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2109294 29700 SH Put DFND 1 0 29700 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 3053860 43000 SH Put DFND 1 0 43000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 120734 1700 SH Put DFND 1 0 1700 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 568160 8000 SH Put DFND 1 0 8000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1818112 25600 SH Put DFND 1 0 25600 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 3401858 47900 SH Put DFND 1 0 47900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1704480 24000 SH Put DFND 1 0 24000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2755576 38800 SH Put DFND 1 0 38800 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 3366348 47400 SH Put DFND 1 0 47400 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 561058 7900 SH Put DFND 1 0 7900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 475834 6700 SH Put DFND 1 0 6700 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 7357672 103600 SH Put DFND 1 0 103600 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 596568 8400 SH Put DFND 1 0 8400 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 660486 9300 SH Put DFND 1 0 9300 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 14204 200 SH Put DFND 1 0 200 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 142040 2000 SH Put DFND 1 0 2000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 106530 1500 SH Put DFND 1 0 1500 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 156244 2200 SH Put DFND 1 0 2200 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1107912 15600 SH Put DFND 1 0 15600 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 3366348 47400 SH Put DFND 1 0 47400 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 7102 100 SH Put DFND 1 0 100 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 92326 1300 SH Put DFND 1 0 1300 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 142040 2000 SH Put DFND 1 0 2000 0 COHEN AND STEERS INC EQUITY 19247A100 228127 4824 SH DFND 1 0 4824 0 COHEN AND STEERS INC EQUITY 19247A100 378 8 SH SOLE 0 8 0 0 COHERENT INC EQUITY 192479103 1998964 7083 SH DFND 1 0 7083 0 COHERUS BIOSCIENCES INC EQUITY 19249H103 69837 7936 SH DFND 1 0 7936 0 COHU INC EQUITY 192576106 1590431 72457 SH DFND 1 0 72457 0 COLFAX CORP EQUITY 194014106 54557 1377 SH DFND 1 0 1377 0 COLGATE PALMOLIVE CO EQUITY 194162103 31772221 421103 SH DFND 1 0 421103 0 COLGATE PALMOLIVE CO EQUITY 194162103 2022060 26800 SH SOLE 0 26800 0 0 COLGATE PALMOLIVE CO OPTION 194162103 2565300 34000 SH Call DFND 1 0 34000 0 COLGATE PALMOLIVE CO OPTION 194162103 1976790 26200 SH Call DFND 1 0 26200 0 COLGATE PALMOLIVE CO OPTION 194162103 897855 11900 SH Call DFND 1 0 11900 0 COLGATE PALMOLIVE CO OPTION 194162103 2874645 38100 SH Call DFND 1 0 38100 0 COLGATE PALMOLIVE CO OPTION 194162103 1976790 26200 SH Call DFND 1 0 26200 0 COLGATE PALMOLIVE CO OPTION 194162103 30180 400 SH Call DFND 1 0 400 0 COLGATE PALMOLIVE CO OPTION 194162103 392340 5200 SH Call DFND 1 0 5200 0 COLGATE PALMOLIVE CO OPTION 194162103 1856070 24600 SH Call DFND 1 0 24600 0 COLGATE PALMOLIVE CO OPTION 194162103 3531060 46800 SH Put DFND 1 0 46800 0 COLGATE PALMOLIVE CO OPTION 194162103 98085 1300 SH Put DFND 1 0 1300 0 COLGATE PALMOLIVE CO OPTION 194162103 709230 9400 SH Put DFND 1 0 9400 0 COLGATE PALMOLIVE CO OPTION 194162103 399885 5300 SH Put DFND 1 0 5300 0 COLGATE PALMOLIVE CO OPTION 194162103 709230 9400 SH Put DFND 1 0 9400 0 COLGATE PALMOLIVE CO OPTION 194162103 1426005 18900 SH Put DFND 1 0 18900 0 COLGATE PALMOLIVE CO OPTION 194162103 8827650 117000 SH Put DFND 1 0 117000 0 COLGATE PALMOLIVE CO OPTION 194162103 558330 7400 SH Put DFND 1 0 7400 0 COLGATE PALMOLIVE CO OPTION 194162103 716775 9500 SH Put DFND 1 0 9500 0 COLGATE PALMOLIVE CO OPTION 194162103 15090 200 SH Put DFND 1 0 200 0 COLGATE PALMOLIVE CO OPTION 194162103 301800 4000 SH Put DFND 1 0 4000 0 COLGATE PALMOLIVE CO OPTION 194162103 769590 10200 SH Put SOLE 0 10200 0 0 COLGATE PALMOLIVE CO OPTION 194162103 565875 7500 SH Put SOLE 0 7500 0 0 COLGATE PALMOLIVE CO OPTION 194162103 120720 1600 SH Put SOLE 0 1600 0 0 COLGATE PALMOLIVE CO OPTION 194162103 430065 5700 SH Put SOLE 0 5700 0 0 COLGATE PALMOLIVE CO OPTION 194162103 128265 1700 SH Put SOLE 0 1700 0 0 COLGATE PALMOLIVE CO OPTION 194162103 7545 100 SH Put SOLE 0 100 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 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 COMCAST CORP EQUITY 20030N101 159503050 3982598 SH DFND 1 0 3982598 0 COMCAST CORP OPTION 20030N101 2002500 50000 SH Call DFND 1 0 50000 0 COMCAST CORP OPTION 20030N101 2911635 72700 SH Call DFND 1 0 72700 0 COMCAST CORP OPTION 20030N101 496620 12400 SH Call DFND 1 0 12400 0 COMCAST CORP OPTION 20030N101 4409505 110100 SH Call DFND 1 0 110100 0 COMCAST CORP OPTION 20030N101 17962425 448500 SH Call DFND 1 0 448500 0 COMCAST CORP OPTION 20030N101 8522640 212800 SH Call DFND 1 0 212800 0 COMCAST CORP OPTION 20030N101 1057320 26400 SH Call DFND 1 0 26400 0 COMCAST CORP OPTION 20030N101 1293615 32300 SH Call DFND 1 0 32300 0 COMCAST CORP OPTION 20030N101 132165 3300 SH Call DFND 1 0 3300 0 COMCAST CORP OPTION 20030N101 20025 500 SH Call DFND 1 0 500 0 COMCAST CORP OPTION 20030N101 160200 4000 SH Call DFND 1 0 4000 0 COMCAST CORP OPTION 20030N101 1337670 33400 SH Call DFND 1 0 33400 0 COMCAST CORP OPTION 20030N101 3204000 80000 SH Put DFND 1 0 80000 0 COMCAST CORP OPTION 20030N101 4405500 110000 SH Put DFND 1 0 110000 0 COMCAST CORP OPTION 20030N101 4061070 101400 SH Put DFND 1 0 101400 0 COMCAST CORP OPTION 20030N101 2499120 62400 SH Put DFND 1 0 62400 0 COMCAST CORP OPTION 20030N101 5222520 130400 SH Put DFND 1 0 130400 0 COMCAST CORP OPTION 20030N101 3812760 95200 SH Put DFND 1 0 95200 0 COMCAST CORP OPTION 20030N101 12471570 311400 SH Put DFND 1 0 311400 0 COMCAST CORP OPTION 20030N101 13124385 327700 SH Put DFND 1 0 327700 0 COMCAST CORP OPTION 20030N101 2362950 59000 SH Put DFND 1 0 59000 0 COMCAST CORP OPTION 20030N101 1201500 30000 SH Put DFND 1 0 30000 0 COMCAST CORP OPTION 20030N101 21582945 538900 SH Put DFND 1 0 538900 0 COMCAST CORP OPTION 20030N101 8014005 200100 SH Put DFND 1 0 200100 0 COMCAST CORP OPTION 20030N101 4882095 121900 SH Put DFND 1 0 121900 0 COMCAST CORP OPTION 20030N101 20025 500 SH Put DFND 1 0 500 0 COMCAST CORP OPTION 20030N101 12015 300 SH Put DFND 1 0 300 0 COMCAST CORP OPTION 20030N101 20025 500 SH Put DFND 1 0 500 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 COMFORT SYSTEMS USA INC EQUITY 199908104 669853 15346 SH DFND 1 0 15346 0 COMMSCOPE HOLDING CO INC EQUITY 20337X109 5144502 135990 SH DFND 1 0 135990 0 COMMVAULT SYSTEMS INC EQUITY 204166102 967208 18423 SH DFND 1 0 18423 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 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 COMMUNICATIONS SALES AND LEASING INC EQUITY 91325V108 1637641 92054 SH DFND 1 0 92054 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 FINANCIAL CORP/THE EQUITY 20368X101 43279 1130 SH DFND 1 0 1130 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 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 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 2463608 16400 SH Call DFND 1 0 16400 0 CONCHO RESOURCES INC OPTION 20605P101 1111628 7400 SH Call DFND 1 0 7400 0 CONCHO RESOURCES INC OPTION 20605P101 30044 200 SH Put DFND 1 0 200 0 CONCHO RESOURCES INC OPTION 20605P101 751100 5000 SH Put DFND 1 0 5000 0 CONCHO RESOURCES INC OPTION 20605P101 3259774 21700 SH Put DFND 1 0 21700 0 CONCHO RESOURCES INC OPTION 20605P101 450660 3000 SH Put DFND 1 0 3000 0 CONCHO RESOURCES INC OPTION 20605P101 1231804 8200 SH Put DFND 1 0 8200 0 CONCHO RESOURCES INC OPTION 20605P101 15022 100 SH Put DFND 1 0 100 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 CONN'S INC EQUITY 208242107 154500 4346 SH DFND 1 0 4346 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 CONNECTICUT WATER SERVICE INC EQUITY 207797101 204150 3556 SH DFND 1 0 3556 0 CONOCOPHILLIPS EQUITY 20825C104 31768795 578772 SH DFND 1 0 578772 0 CONOCOPHILLIPS OPTION 20825C104 697103 12700 SH Call DFND 1 0 12700 0 CONOCOPHILLIPS OPTION 20825C104 1295404 23600 SH Call DFND 1 0 23600 0 CONOCOPHILLIPS OPTION 20825C104 5489 100 SH Call DFND 1 0 100 0 CONOCOPHILLIPS OPTION 20825C104 5489 100 SH Call DFND 1 0 100 0 CONOCOPHILLIPS OPTION 20825C104 2228534 40600 SH Call DFND 1 0 40600 0 CONOCOPHILLIPS OPTION 20825C104 323851 5900 SH Call DFND 1 0 5900 0 CONOCOPHILLIPS OPTION 20825C104 268961 4900 SH Call DFND 1 0 4900 0 CONOCOPHILLIPS OPTION 20825C104 60379 1100 SH Call DFND 1 0 1100 0 CONOCOPHILLIPS OPTION 20825C104 3216554 58600 SH Call DFND 1 0 58600 0 CONOCOPHILLIPS OPTION 20825C104 1097800 20000 SH Call DFND 1 0 20000 0 CONOCOPHILLIPS OPTION 20825C104 548900 10000 SH Put DFND 1 0 10000 0 CONOCOPHILLIPS OPTION 20825C104 8233500 150000 SH Put DFND 1 0 150000 0 CONOCOPHILLIPS OPTION 20825C104 21956 400 SH Put DFND 1 0 400 0 CONOCOPHILLIPS OPTION 20825C104 5489000 100000 SH Put DFND 1 0 100000 0 CONOCOPHILLIPS OPTION 20825C104 411675 7500 SH Put DFND 1 0 7500 0 CONOCOPHILLIPS OPTION 20825C104 658680 12000 SH Put DFND 1 0 12000 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 WATER CO LTD EQUITY G23773107 54558 4330 SH DFND 1 0 4330 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 45714 200 SH Call DFND 1 0 200 0 CONSTELLATION BRANDS INC OPTION 21036P108 2285700 10000 SH Call DFND 1 0 10000 0 CONSTELLATION BRANDS INC OPTION 21036P108 319998 1400 SH Call DFND 1 0 1400 0 CONSTELLATION BRANDS INC OPTION 21036P108 114285 500 SH Call DFND 1 0 500 0 CONSTELLATION BRANDS INC OPTION 21036P108 22857 100 SH Call DFND 1 0 100 0 CONSTELLATION BRANDS INC OPTION 21036P108 914280 4000 SH Call DFND 1 0 4000 0 CONSTELLATION BRANDS INC OPTION 21036P108 182856 800 SH Call DFND 1 0 800 0 CONSTELLATION BRANDS INC OPTION 21036P108 45714 200 SH Put DFND 1 0 200 0 CONSTELLATION BRANDS INC OPTION 21036P108 182856 800 SH Put DFND 1 0 800 0 CONSTELLATION BRANDS INC OPTION 21036P108 22857 100 SH Put DFND 1 0 100 0 CONSTELLIUM NV EQUITY N22035104 11 1 SH DFND 1 0 1 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 30451490 308557 SH DFND 1 0 308557 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 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 TIRE AND RUBBER CO EQUITY 216831107 1192426 33732 SH DFND 1 0 33732 0 COOPER STANDARD HOLDING INC EQUITY 21676P103 1011728 8259 SH DFND 1 0 8259 0 COPA HOLDINGS SA EQUITY P31076105 3689465 27521 SH DFND 1 0 27521 0 COPART INC EQUITY 217204106 1959789 45376 SH DFND 1 0 45376 0 CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 135419 3545 SH DFND 1 0 3545 0 CORMEDIX INC EQUITY 21900C100 12 23 SH DFND 1 0 23 0 CORVEL CORP EQUITY 221006109 207421 3921 SH DFND 1 0 3921 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 LABORATORIES NV EQUITY N22717107 1445512 13195 SH DFND 1 0 13195 0 CORE MOLDING TECHNOLOGIES INC EQUITY 218683100 46915 2162 SH DFND 1 0 2162 0 CORE MARK HOLDING CO INC EQUITY 218681104 596862 18900 SH DFND 1 0 18900 0 CORELOGIC INC/UNITED STATES EQUITY 21871D103 870412 18836 SH DFND 1 0 18836 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 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 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 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 CORVUS PHARMACEUTICALS INC EQUITY 221015100 17571 1696 SH DFND 1 0 1696 0 COSAN LTD EQUITY G25343107 540038 55674 SH DFND 1 0 55674 0 COSTAMARE INC EQUITY Y1771G102 84998 14731 SH DFND 1 0 14731 0 COSTCO WHOLESALE CORP EQUITY 22160K105 38939468 209217 SH DFND 1 0 209217 0 COSTCO WHOLESALE CORP OPTION 22160K105 558360 3000 SH Call DFND 1 0 3000 0 COSTCO WHOLESALE CORP OPTION 22160K105 1861200 10000 SH Call DFND 1 0 10000 0 COSTCO WHOLESALE CORP OPTION 22160K105 335016 1800 SH Call DFND 1 0 1800 0 COSTCO WHOLESALE CORP OPTION 22160K105 18612 100 SH Call DFND 1 0 100 0 COSTCO WHOLESALE CORP OPTION 22160K105 2289276 12300 SH Call DFND 1 0 12300 0 COSTCO WHOLESALE CORP OPTION 22160K105 1861200 10000 SH Call DFND 1 0 10000 0 COSTCO WHOLESALE CORP OPTION 22160K105 18612 100 SH Call DFND 1 0 100 0 COSTCO WHOLESALE CORP OPTION 22160K105 279180 1500 SH Call DFND 1 0 1500 0 COSTCO WHOLESALE CORP OPTION 22160K105 2084544 11200 SH Call DFND 1 0 11200 0 COSTCO WHOLESALE CORP OPTION 22160K105 986436 5300 SH Call DFND 1 0 5300 0 COSTCO WHOLESALE CORP OPTION 22160K105 1730916 9300 SH Call DFND 1 0 9300 0 COSTCO WHOLESALE CORP OPTION 22160K105 744480 4000 SH Call DFND 1 0 4000 0 COSTCO WHOLESALE CORP OPTION 22160K105 930600 5000 SH Call DFND 1 0 5000 0 COSTCO WHOLESALE CORP OPTION 22160K105 3722400 20000 SH Put DFND 1 0 20000 0 COSTCO WHOLESALE CORP OPTION 22160K105 279180 1500 SH Put DFND 1 0 1500 0 COSTCO WHOLESALE CORP OPTION 22160K105 2419560 13000 SH Put DFND 1 0 13000 0 COSTCO WHOLESALE CORP OPTION 22160K105 3908520 21000 SH Put DFND 1 0 21000 0 COSTCO WHOLESALE CORP OPTION 22160K105 5099688 27400 SH Put DFND 1 0 27400 0 COSTCO WHOLESALE CORP OPTION 22160K105 2307888 12400 SH Put DFND 1 0 12400 0 COSTCO WHOLESALE CORP OPTION 22160K105 5043852 27100 SH Put DFND 1 0 27100 0 COSTCO WHOLESALE CORP OPTION 22160K105 6737544 36200 SH Put DFND 1 0 36200 0 COSTCO WHOLESALE CORP OPTION 22160K105 1228392 6600 SH Put DFND 1 0 6600 0 COSTCO WHOLESALE CORP OPTION 22160K105 260568 1400 SH Put DFND 1 0 1400 0 COSTCO WHOLESALE CORP OPTION 22160K105 2605680 14000 SH Put DFND 1 0 14000 0 COSTCO WHOLESALE CORP OPTION 22160K105 1861200 10000 SH Put DFND 1 0 10000 0 COSTCO WHOLESALE CORP OPTION 22160K105 148896 800 SH Put DFND 1 0 800 0 COSTCO WHOLESALE CORP OPTION 22160K105 37224 200 SH Put DFND 1 0 200 0 COSTCO WHOLESALE CORP OPTION 22160K105 967824 5200 SH Put DFND 1 0 5200 0 COSTCO WHOLESALE CORP OPTION 22160K105 1507572 8100 SH Put DFND 1 0 8100 0 COSTCO WHOLESALE CORP OPTION 22160K105 1116720 6000 SH Put DFND 1 0 6000 0 COSTCO WHOLESALE CORP OPTION 22160K105 1488960 8000 SH Put DFND 1 0 8000 0 COSTCO WHOLESALE CORP OPTION 22160K105 74448 400 SH Put DFND 1 0 400 0 COSTCO WHOLESALE CORP OPTION 22160K105 521136 2800 SH Put DFND 1 0 2800 0 COSTCO WHOLESALE CORP OPTION 22160K105 279180 1500 SH Put DFND 1 0 1500 0 COSTCO WHOLESALE CORP OPTION 22160K105 1116720 6000 SH Put DFND 1 0 6000 0 COSTCO WHOLESALE CORP OPTION 22160K105 18612 100 SH Put DFND 1 0 100 0 COTIVITI HOLDINGS INC EQUITY 22164K101 252526 7840 SH DFND 1 0 7840 0 COTY INC EQUITY 222070203 4399270 221180 SH DFND 1 0 221180 0 COUNTY BANCORP INC EQUITY 221907108 41843 1406 SH DFND 1 0 1406 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 CREDICORP LTD EQUITY G2519Y108 17704773 85353 SH DFND 1 0 85353 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 CREDIT SUISSE AG FUND 22542D795 13444 100 SH DFND 1 0 100 0 CREE INC EQUITY 225447101 2099301 56524 SH DFND 1 0 56524 0 CREE INC OPTION 225447101 545958 14700 SH Call DFND 1 0 14700 0 CREE INC OPTION 225447101 126276 3400 SH Call DFND 1 0 3400 0 CREE INC OPTION 225447101 557100 15000 SH Call DFND 1 0 15000 0 CREE INC OPTION 225447101 371400 10000 SH Call DFND 1 0 10000 0 CREE INC OPTION 225447101 1634160 44000 SH Call DFND 1 0 44000 0 CREE INC OPTION 225447101 742800 20000 SH Call DFND 1 0 20000 0 CREE INC OPTION 225447101 601668 16200 SH Call DFND 1 0 16200 0 CREE INC OPTION 225447101 371400 10000 SH Call DFND 1 0 10000 0 CREE INC OPTION 225447101 3528300 95000 SH Put DFND 1 0 95000 0 CREE INC OPTION 225447101 557100 15000 SH Put DFND 1 0 15000 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 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 1517040 34400 SH Call DFND 1 0 34400 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1627290 36900 SH Call DFND 1 0 36900 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 560070 12700 SH Call DFND 1 0 12700 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 661500 15000 SH Call DFND 1 0 15000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1561140 35400 SH Call DFND 1 0 35400 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1772820 40200 SH Call DFND 1 0 40200 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 2019780 45800 SH Call DFND 1 0 45800 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 705600 16000 SH Call DFND 1 0 16000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 3470670 78700 SH Call DFND 1 0 78700 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 22050 500 SH Call DFND 1 0 500 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 176400 4000 SH Call DFND 1 0 4000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 771750 17500 SH Put DFND 1 0 17500 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 330750 7500 SH Put DFND 1 0 7500 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 264600 6000 SH Put DFND 1 0 6000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1120140 25400 SH Put DFND 1 0 25400 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 732060 16600 SH Put DFND 1 0 16600 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 4670190 105900 SH Put DFND 1 0 105900 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 661500 15000 SH Put DFND 1 0 15000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1543500 35000 SH Put DFND 1 0 35000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 2359350 53500 SH Put DFND 1 0 53500 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1278900 29000 SH Put DFND 1 0 29000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 882000 20000 SH Put DFND 1 0 20000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 6659100 151000 SH Put DFND 1 0 151000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1984500 45000 SH Put DFND 1 0 45000 0 CTRIP.COM INTERNATIONAL LTD BOND 22943FAD2 3813256 3235000 PRN DFND 1 0 3235000 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 812544 4600 SH Call DFND 1 0 4600 0 CUMMINS INC OPTION 231021106 370944 2100 SH Call DFND 1 0 2100 0 CUMMINS INC OPTION 231021106 229632 1300 SH Call DFND 1 0 1300 0 CUMMINS INC OPTION 231021106 2296320 13000 SH Call DFND 1 0 13000 0 CUMMINS INC OPTION 231021106 317952 1800 SH Call DFND 1 0 1800 0 CUMMINS INC OPTION 231021106 953856 5400 SH Call DFND 1 0 5400 0 CUMMINS INC OPTION 231021106 6023424 34100 SH Call DFND 1 0 34100 0 CUMMINS INC OPTION 231021106 512256 2900 SH Put DFND 1 0 2900 0 CUMMINS INC OPTION 231021106 812544 4600 SH Put DFND 1 0 4600 0 CUMMINS INC OPTION 231021106 1130496 6400 SH Put DFND 1 0 6400 0 CUMMINS INC OPTION 231021106 423936 2400 SH Put DFND 1 0 2400 0 CUMMINS INC OPTION 231021106 1059840 6000 SH Put DFND 1 0 6000 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 CYBERARK SOFTWARE LTD EQUITY M2682V108 20778 502 SH DFND 1 0 502 0 CYBEROPTICS CORP EQUITY 232517102 21600 1440 SH DFND 1 0 1440 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 CYRUSONE INC EQUITY 23283R100 1236021 20763 SH DFND 1 0 20763 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 CYTOMX THERAPEUTICS INC EQUITY 23284F105 128159 6071 SH DFND 1 0 6071 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 DENTSPLY SIRONA INC EQUITY 24906P109 5884017 89382 SH DFND 1 0 89382 0 DHI GROUP INC EQUITY 23331S100 50171 26406 SH DFND 1 0 26406 0 DHT HOLDINGS INC EQUITY Y2065G121 91549 25501 SH DFND 1 0 25501 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 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 5107 100 SH Call DFND 1 0 100 0 DR HORTON INC OPTION 23331A109 5107 100 SH Call DFND 1 0 100 0 DR HORTON INC OPTION 23331A109 2553500 50000 SH Put DFND 1 0 50000 0 DSP GROUP INC EQUITY 23332B106 137612 11009 SH DFND 1 0 11009 0 DST SYSTEMS INC EQUITY 233326107 804427 12960 SH DFND 1 0 12960 0 DSW INC EQUITY 23334L102 9170053 428307 SH DFND 1 0 428307 0 DTE ENERGY CO EQUITY 233331107 36832086 336489 SH DFND 1 0 336489 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 DXP ENTERPRISES INC EQUITY 233377407 195399 6608 SH DFND 1 0 6608 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 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 928200 10000 SH Call DFND 1 0 10000 0 DANAHER CORP OPTION 235851102 928200 10000 SH Call DFND 1 0 10000 0 DANAHER CORP OPTION 235851102 1253070 13500 SH Call DFND 1 0 13500 0 DANAHER CORP OPTION 235851102 482664 5200 SH Call DFND 1 0 5200 0 DANAHER CORP OPTION 235851102 1522248 16400 SH Call DFND 1 0 16400 0 DANAHER CORP OPTION 235851102 12150138 130900 SH Call DFND 1 0 130900 0 DANAHER CORP OPTION 235851102 27846 300 SH Call DFND 1 0 300 0 DANAHER CORP OPTION 235851102 18564 200 SH Call DFND 1 0 200 0 DANAHER CORP OPTION 235851102 556920 6000 SH Put DFND 1 0 6000 0 DANAHER CORP OPTION 235851102 9282 100 SH Put DFND 1 0 100 0 DANAHER CORP OPTION 235851102 3619980 39000 SH Put DFND 1 0 39000 0 DANAHER CORP OPTION 235851102 2571114 27700 SH Put DFND 1 0 27700 0 DANAHER CORP OPTION 235851102 6645912 71600 SH Put DFND 1 0 71600 0 DANAHER CORP OPTION 235851102 1030302 11100 SH Put DFND 1 0 11100 0 DANAHER CORP OPTION 235851102 2589678 27900 SH Put DFND 1 0 27900 0 DANAHER CORP OPTION 235851102 2069886 22300 SH Put DFND 1 0 22300 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 DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 943297 17098 SH DFND 1 0 17098 0 DAWSON GEOPHYSICAL CO EQUITY 239360100 75 15 SH DFND 1 0 15 0 DEVRY EDUCATION GROUP INC EQUITY 00737L103 1772239 42146 SH DFND 1 0 42146 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 156510 1000 SH Call DFND 1 0 1000 0 DEERE AND CO OPTION 244199105 516483 3300 SH Call DFND 1 0 3300 0 DEERE AND CO OPTION 244199105 939060 6000 SH Put DFND 1 0 6000 0 DEERE AND CO OPTION 244199105 469530 3000 SH Put DFND 1 0 3000 0 DEERE AND CO OPTION 244199105 7449876 47600 SH Put DFND 1 0 47600 0 DEERE AND CO OPTION 244199105 187812 1200 SH Put DFND 1 0 1200 0 DEERE AND CO OPTION 244199105 31302 200 SH Put DFND 1 0 200 0 DEERE AND CO OPTION 244199105 15651 100 SH Put DFND 1 0 100 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 DELPHI AUTOMOTIVE PLC EQUITY G6095L109 13416119 158153 SH DFND 1 0 158153 0 DELPHI TECHNOLOGIES PLC EQUITY G2709G107 1024005 19516 SH DFND 1 0 19516 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 1680000 30000 SH Call DFND 1 0 30000 0 DELTA AIR LINES INC OPTION 247361702 660800 11800 SH Call DFND 1 0 11800 0 DELTA AIR LINES INC OPTION 247361702 1960000 35000 SH Call DFND 1 0 35000 0 DELTA AIR LINES INC OPTION 247361702 5112800 91300 SH Call DFND 1 0 91300 0 DELTA AIR LINES INC OPTION 247361702 498400 8900 SH Call DFND 1 0 8900 0 DELTA AIR LINES INC OPTION 247361702 11200000 200000 SH Call DFND 1 0 200000 0 DELTA AIR LINES INC OPTION 247361702 4043200 72200 SH Call DFND 1 0 72200 0 DELTA AIR LINES INC OPTION 247361702 4200000 75000 SH Call DFND 1 0 75000 0 DELTA AIR LINES INC OPTION 247361702 8271200 147700 SH Call DFND 1 0 147700 0 DELTA AIR LINES INC OPTION 247361702 1965600 35100 SH Call DFND 1 0 35100 0 DELTA AIR LINES INC OPTION 247361702 845600 15100 SH Call DFND 1 0 15100 0 DELTA AIR LINES INC OPTION 247361702 1680000 30000 SH Put DFND 1 0 30000 0 DELTA AIR LINES INC OPTION 247361702 336000 6000 SH Put DFND 1 0 6000 0 DELTA AIR LINES INC OPTION 247361702 6210400 110900 SH Put DFND 1 0 110900 0 DELTA AIR LINES INC OPTION 247361702 56000 1000 SH Put DFND 1 0 1000 0 DELTA AIR LINES INC OPTION 247361702 22400 400 SH Put DFND 1 0 400 0 DELTA AIR LINES INC OPTION 247361702 425600 7600 SH Put DFND 1 0 7600 0 DELTA AIR LINES INC OPTION 247361702 812000 14500 SH Put DFND 1 0 14500 0 DELTA AIR LINES INC OPTION 247361702 896000 16000 SH Put DFND 1 0 16000 0 DELTA AIR LINES INC OPTION 247361702 112000 2000 SH Put DFND 1 0 2000 0 DELTA AIR LINES INC OPTION 247361702 408800 7300 SH Put DFND 1 0 7300 0 DELTA AIR LINES INC OPTION 247361702 280000 5000 SH Put DFND 1 0 5000 0 DELTA AIR LINES INC OPTION 247361702 50400 900 SH Put DFND 1 0 900 0 DELTA AIR LINES INC OPTION 247361702 1220800 21800 SH Put DFND 1 0 21800 0 DELTA AIR LINES INC OPTION 247361702 638400 11400 SH Put DFND 1 0 11400 0 DELTA AIR LINES INC OPTION 247361702 6826400 121900 SH Put DFND 1 0 121900 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 DELUXE CORP EQUITY 248019101 1894413 24654 SH DFND 1 0 24654 0 DEMAND MEDIA INC EQUITY 52177G102 36056 3642 SH DFND 1 0 3642 0 DENBURY RESOURCES INC EQUITY 247916208 418176 189220 SH DFND 1 0 189220 0 DENNY'S CORP EQUITY 24869P104 181666 13721 SH DFND 1 0 13721 0 DEPOMED INC EQUITY 249908104 201540 25036 SH DFND 1 0 25036 0 DERMIRA INC EQUITY 24983L104 224510 8073 SH DFND 1 0 8073 0 DESTINATION XL GROUP INC EQUITY 25065K104 84 38 SH DFND 1 0 38 0 DEUTSCHE BANK AG EQUITY D18190898 782476 41118 SH DFND 1 0 41118 0 DEUTSCHE BANK AG OPTION D18190898 230263 12100 SH Call DFND 1 0 12100 0 DEUTSCHE BANK AG OPTION D18190898 325413 17100 SH Call DFND 1 0 17100 0 DEUTSCHE BANK AG OPTION D18190898 34254 1800 SH Put DFND 1 0 1800 0 DEUTSCHE BANK AG OPTION D18190898 1712700 90000 SH Put DFND 1 0 90000 0 DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 15596392 502623 SH DFND 1 0 502623 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 DILLARD'S INC EQUITY 254067101 1018868 16967 SH DFND 1 0 16967 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 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 ALL CAP INSIDER SENTIMENT SHARES FUND 25459Y769 83000 2000 SH DFND 1 0 2000 0 DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARES FUND 25459Y108 28250 1000 SH DFND 1 0 1000 0 DIREXION DAILY SMALL CAP BULL 3X SHARES FUND 25459W847 3513500 50000 SH DFND 1 0 50000 0 DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES FUND 25459Y306 311203 10000 SH DFND 1 0 10000 0 DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES FUND 25459Y207 86380 2000 SH DFND 1 0 2000 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 7692 100 SH Put DFND 1 0 100 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 7692 100 SH Put DFND 1 0 100 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 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 930100 10000 SH Call DFND 1 0 10000 0 DOLLAR GENERAL CORP OPTION 256677105 27903 300 SH Call DFND 1 0 300 0 DOLLAR GENERAL CORP OPTION 256677105 372040 4000 SH Call DFND 1 0 4000 0 DOLLAR GENERAL CORP OPTION 256677105 186020 2000 SH Call DFND 1 0 2000 0 DOLLAR GENERAL CORP OPTION 256677105 9301 100 SH Call DFND 1 0 100 0 DOLLAR GENERAL CORP OPTION 256677105 558060 6000 SH Put DFND 1 0 6000 0 DOLLAR GENERAL CORP OPTION 256677105 3952925 42500 SH Put DFND 1 0 42500 0 DOLLAR GENERAL CORP OPTION 256677105 93010 1000 SH Put DFND 1 0 1000 0 DOLLAR GENERAL CORP OPTION 256677105 18602 200 SH Put DFND 1 0 200 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 72954 900 SH Call DFND 1 0 900 0 DOMINION RESOURCES INC/VA OPTION 25746U109 8106 100 SH Call DFND 1 0 100 0 DOMINION RESOURCES INC/VA OPTION 25746U109 843024 10400 SH Call DFND 1 0 10400 0 DOMINION RESOURCES INC/VA OPTION 25746U109 324240 4000 SH Call DFND 1 0 4000 0 DOMINION RESOURCES INC/VA OPTION 25746U109 1621200 20000 SH Put DFND 1 0 20000 0 DOMINION RESOURCES INC/VA OPTION 25746U109 24318 300 SH Put DFND 1 0 300 0 DOMINION RESOURCES INC/VA OPTION 25746U109 559314 6900 SH Put DFND 1 0 6900 0 DOMINION RESOURCES INC/VA OPTION 25746U109 324240 4000 SH Put DFND 1 0 4000 0 DOMINION RESOURCES INC/VA OPTION 25746U109 1337490 16500 SH Put DFND 1 0 16500 0 DOMINION RESOURCES INC/VA OPTION 25746U109 2293998 28300 SH Put DFND 1 0 28300 0 DOMINION RESOURCES INC/VA OPTION 25746U109 567420 7000 SH Put DFND 1 0 7000 0 DOMINION RESOURCES INC/VA OPTION 25746U109 81060 1000 SH Put DFND 1 0 1000 0 DOMINION RESOURCES INC/VA OPTION 25746U109 1094310 13500 SH Put DFND 1 0 13500 0 DOMINION RESOURCES INC/VA OPTION 25746U109 40530 500 SH Put DFND 1 0 500 0 DOMINION RESOURCES INC/VA OPTION 25746U109 810600 10000 SH Put DFND 1 0 10000 0 DOMINION RESOURCES INC/VA OPTION 25746U109 5268900 65000 SH Put DFND 1 0 65000 0 DOMINION RESOURCES INC/VA OPTION 25746U109 486360 6000 SH Put DFND 1 0 6000 0 DOMINION RESOURCES INC/VA OPTION 25746U109 810600 10000 SH Put DFND 1 0 10000 0 DOMINION RESOURCES INC/VA OPTION 25746U109 8106 100 SH Put DFND 1 0 100 0 DOMINO'S PIZZA INC EQUITY 25754A201 2881829 15251 SH DFND 1 0 15251 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 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 DORIAN LPG LTD EQUITY Y2106R110 68645 8351 SH DFND 1 0 8351 0 DORMAN PRODUCTS INC EQUITY 258278100 727505 11899 SH DFND 1 0 11899 0 DOUGLAS DYNAMICS INC EQUITY 25960R105 176337 4665 SH DFND 1 0 4665 0 DOUGLAS EMMETT INC EQUITY 25960P109 2372693 57786 SH DFND 1 0 57786 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 36364932 510600 SH Put DFND 1 0 510600 0 DOWDUPONT INC OPTION 26078J100 2492700 35000 SH Put DFND 1 0 35000 0 DR PEPPER SNAPPLE GROUP INC EQUITY 26138E109 17187579 177082 SH DFND 1 0 177082 0 DR REDDY'S LABORATORIES LTD EQUITY 256135203 4570752 121692 SH DFND 1 0 121692 0 DREW INDUSTRIES INC EQUITY 50189K103 1324050 10185 SH DFND 1 0 10185 0 DRIL QUIP INC EQUITY 262037104 935922 19621 SH DFND 1 0 19621 0 DUCOMMUN INC EQUITY 264147109 96844 3404 SH DFND 1 0 3404 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 8411000 100000 SH Call DFND 1 0 100000 0 DUKE ENERGY CORP OPTION 26441C204 891566 10600 SH Call DFND 1 0 10600 0 DUKE ENERGY CORP OPTION 26441C204 403728 4800 SH Call DFND 1 0 4800 0 DUKE ENERGY CORP OPTION 26441C204 807456 9600 SH Call DFND 1 0 9600 0 DUKE ENERGY CORP OPTION 26441C204 1270061 15100 SH Call DFND 1 0 15100 0 DUKE ENERGY CORP OPTION 26441C204 210275 2500 SH Call DFND 1 0 2500 0 DUKE ENERGY CORP OPTION 26441C204 428961 5100 SH Call DFND 1 0 5100 0 DUKE ENERGY CORP OPTION 26441C204 824278 9800 SH Call DFND 1 0 9800 0 DUKE ENERGY CORP OPTION 26441C204 1413048 16800 SH Call DFND 1 0 16800 0 DUKE ENERGY CORP OPTION 26441C204 420550 5000 SH Put DFND 1 0 5000 0 DUKE ENERGY CORP OPTION 26441C204 4205500 50000 SH Put DFND 1 0 50000 0 DUKE ENERGY CORP OPTION 26441C204 672880 8000 SH Put DFND 1 0 8000 0 DUKE ENERGY CORP OPTION 26441C204 8411 100 SH Put DFND 1 0 100 0 DUKE ENERGY CORP OPTION 26441C204 1328938 15800 SH Put DFND 1 0 15800 0 DUKE ENERGY CORP OPTION 26441C204 1085019 12900 SH Put DFND 1 0 12900 0 DUKE ENERGY CORP OPTION 26441C204 3112070 37000 SH Put DFND 1 0 37000 0 DUKE ENERGY CORP OPTION 26441C204 3633552 43200 SH Put DFND 1 0 43200 0 DUKE ENERGY CORP OPTION 26441C204 1110252 13200 SH Put DFND 1 0 13200 0 DUKE ENERGY CORP OPTION 26441C204 1101841 13100 SH Put DFND 1 0 13100 0 DUKE ENERGY CORP OPTION 26441C204 8411 100 SH Put DFND 1 0 100 0 DUKE ENERGY CORP OPTION 26441C204 336440 4000 SH Put DFND 1 0 4000 0 DUKE ENERGY CORP OPTION 26441C204 504660 6000 SH Put DFND 1 0 6000 0 DUKE ENERGY CORP OPTION 26441C204 1522391 18100 SH Put DFND 1 0 18100 0 DUKE ENERGY CORP OPTION 26441C204 16822 200 SH Put DFND 1 0 200 0 DUKE ENERGY CORP OPTION 26441C204 2716753 32300 SH Put DFND 1 0 32300 0 DUKE ENERGY CORP OPTION 26441C204 8411 100 SH Put DFND 1 0 100 0 DUKE ENERGY CORP OPTION 26441C204 513071 6100 SH Put DFND 1 0 6100 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 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 206304 3200 SH Call DFND 1 0 3200 0 DUNKIN' BRANDS GROUP INC OPTION 265504100 967050 15000 SH Call DFND 1 0 15000 0 DURECT CORP EQUITY 266605104 30500 33087 SH DFND 1 0 33087 0 DYCOM INDUSTRIES INC EQUITY 267475101 1520685 13647 SH DFND 1 0 13647 0 DYCOM INDUSTRIES INC BOND 267475AB7 84744 65000 PRN DFND 1 0 65000 0 DYNAGAS LNG PARTNERS LP EQUITY Y2188B108 41692 3839 SH DFND 1 0 3839 0 DYNAMIC MATERIALS CORP EQUITY 23291C103 102905 4108 SH DFND 1 0 4108 0 DYNAVAX TECHNOLOGIES CORP EQUITY 268158201 237864 12720 SH DFND 1 0 12720 0 DYNEGY INC EQUITY 26817R108 510972 43120 SH DFND 1 0 43120 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 E TRADE FINANCIAL CORP EQUITY 269246401 11887630 239815 SH DFND 1 0 239815 0 E TRADE FINANCIAL CORP EQUITY 269246401 9170 185 SH SOLE 0 185 0 0 E TRADE FINANCIAL CORP OPTION 269246401 123925 2500 SH Call DFND 1 0 2500 0 E TRADE FINANCIAL CORP OPTION 269246401 6230949 125700 SH Call DFND 1 0 125700 0 E TRADE FINANCIAL CORP OPTION 269246401 24785 500 SH Call DFND 1 0 500 0 E TRADE FINANCIAL CORP OPTION 269246401 1040970 21000 SH Call DFND 1 0 21000 0 E TRADE FINANCIAL CORP OPTION 269246401 237936 4800 SH Call DFND 1 0 4800 0 E TRADE FINANCIAL CORP OPTION 269246401 2552855 51500 SH Put DFND 1 0 51500 0 E TRADE FINANCIAL CORP OPTION 269246401 1794434 36200 SH Put DFND 1 0 36200 0 E TRADE FINANCIAL CORP OPTION 269246401 3217093 64900 SH Put DFND 1 0 64900 0 E TRADE FINANCIAL CORP OPTION 269246401 1992714 40200 SH Put DFND 1 0 40200 0 ELEMENTS SPECTRUM ETN FUND 870297504 535529 26857 SH DFND 1 0 26857 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 EMCOR GROUP INC EQUITY 29084Q100 2144875 26237 SH DFND 1 0 26237 0 EMCORE CORP EQUITY 290846203 42705 6621 SH DFND 1 0 6621 0 EOG RESOURCES INC EQUITY 26875P101 35021219 324541 SH DFND 1 0 324541 0 EOG RESOURCES INC OPTION 26875P101 1618650 15000 SH Call DFND 1 0 15000 0 EOG RESOURCES INC OPTION 26875P101 32373 300 SH Call DFND 1 0 300 0 EOG RESOURCES INC OPTION 26875P101 830907 7700 SH Call DFND 1 0 7700 0 EOG RESOURCES INC OPTION 26875P101 323730 3000 SH Call DFND 1 0 3000 0 EOG RESOURCES INC OPTION 26875P101 8773083 81300 SH Call DFND 1 0 81300 0 EOG RESOURCES INC OPTION 26875P101 2158200 20000 SH Call DFND 1 0 20000 0 EOG RESOURCES INC OPTION 26875P101 453222 4200 SH Call DFND 1 0 4200 0 EOG RESOURCES INC OPTION 26875P101 21582 200 SH Call DFND 1 0 200 0 EOG RESOURCES INC OPTION 26875P101 10791 100 SH Call DFND 1 0 100 0 EOG RESOURCES INC OPTION 26875P101 129492 1200 SH Call DFND 1 0 1200 0 EOG RESOURCES INC OPTION 26875P101 431640 4000 SH Call DFND 1 0 4000 0 EOG RESOURCES INC OPTION 26875P101 1079100 10000 SH Put DFND 1 0 10000 0 EOG RESOURCES INC OPTION 26875P101 3949506 36600 SH Put DFND 1 0 36600 0 EOG RESOURCES INC OPTION 26875P101 64746 600 SH Put DFND 1 0 600 0 EOG RESOURCES INC OPTION 26875P101 4143744 38400 SH Put DFND 1 0 38400 0 EOG RESOURCES INC OPTION 26875P101 10791 100 SH Put DFND 1 0 100 0 EOG RESOURCES INC OPTION 26875P101 431640 4000 SH Put DFND 1 0 4000 0 EOG RESOURCES INC OPTION 26875P101 4176117 38700 SH Put DFND 1 0 38700 0 EOG RESOURCES INC OPTION 26875P101 10791 100 SH Put DFND 1 0 100 0 EOG RESOURCES INC OPTION 26875P101 539550 5000 SH Put DFND 1 0 5000 0 EOG RESOURCES INC OPTION 26875P101 938817 8700 SH Put DFND 1 0 8700 0 EOG RESOURCES INC OPTION 26875P101 1640232 15200 SH Put DFND 1 0 15200 0 EOG RESOURCES INC OPTION 26875P101 410058 3800 SH Put DFND 1 0 3800 0 EOG RESOURCES INC OPTION 26875P101 151074 1400 SH Put DFND 1 0 1400 0 EOG RESOURCES INC OPTION 26875P101 884862 8200 SH Put DFND 1 0 8200 0 EOG RESOURCES INC OPTION 26875P101 4316400 40000 SH Put DFND 1 0 40000 0 EOG RESOURCES INC OPTION 26875P101 32373 300 SH Put DFND 1 0 300 0 EOG RESOURCES INC OPTION 26875P101 2697750 25000 SH Put DFND 1 0 25000 0 EOG RESOURCES INC OPTION 26875P101 151074 1400 SH Put DFND 1 0 1400 0 EOG RESOURCES INC OPTION 26875P101 442431 4100 SH Put DFND 1 0 4100 0 EOG RESOURCES INC OPTION 26875P101 647460 6000 SH Put DFND 1 0 6000 0 EP ENERGY CORP EQUITY 268785102 30484 12917 SH DFND 1 0 12917 0 EPAM SYSTEMS INC EQUITY 29414B104 1116627 10394 SH DFND 1 0 10394 0 EPR PROPERTIES EQUITY 26884U109 997610 15240 SH DFND 1 0 15240 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 EQT MIDSTREAM PARTNERS LP EQUITY 26885B100 215426 2947 SH DFND 1 0 2947 0 ESCO TECHNOLOGIES INC EQUITY 296315104 798554 13254 SH DFND 1 0 13254 0 ESSA BANCORP INC EQUITY 29667D104 39081 2494 SH DFND 1 0 2494 0 EVERTEC INC EQUITY 30040P103 167895 12300 SH DFND 1 0 12300 0 EW SCRIPPS CO/THE EQUITY 811054402 448972 28725 SH DFND 1 0 28725 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 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 EAGLE BULK SHIPPING INC EQUITY Y2187A143 50239 11214 SH DFND 1 0 11214 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 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 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 EASTMAN CHEMICAL CO EQUITY 277432100 17924265 193483 SH DFND 1 0 193483 0 EASTMAN CHEMICAL CO OPTION 277432100 361296 3900 SH Call DFND 1 0 3900 0 EASTMAN CHEMICAL CO OPTION 277432100 463200 5000 SH Call DFND 1 0 5000 0 EASTMAN CHEMICAL CO OPTION 277432100 83376 900 SH Call DFND 1 0 900 0 EASTMAN CHEMICAL CO OPTION 277432100 741120 8000 SH Call DFND 1 0 8000 0 EASTMAN CHEMICAL CO OPTION 277432100 9264 100 SH Call DFND 1 0 100 0 EASTMAN CHEMICAL CO OPTION 277432100 1852800 20000 SH Put DFND 1 0 20000 0 EASTMAN CHEMICAL CO OPTION 277432100 9264 100 SH Put DFND 1 0 100 0 EASTMAN CHEMICAL CO OPTION 277432100 2380848 25700 SH Put DFND 1 0 25700 0 EASTMAN CHEMICAL CO OPTION 277432100 27792 300 SH Put DFND 1 0 300 0 EASTMAN CHEMICAL CO OPTION 277432100 509520 5500 SH Put DFND 1 0 5500 0 EASTMAN CHEMICAL CO OPTION 277432100 463200 5000 SH Put DFND 1 0 5000 0 EASTMAN CHEMICAL CO OPTION 277432100 676272 7300 SH Put DFND 1 0 7300 0 EASTMAN CHEMICAL CO OPTION 277432100 166752 1800 SH Put DFND 1 0 1800 0 EASTMAN CHEMICAL CO OPTION 277432100 64848 700 SH Put DFND 1 0 700 0 EASTMAN CHEMICAL CO OPTION 277432100 55584 600 SH Put DFND 1 0 600 0 EASTMAN CHEMICAL CO OPTION 277432100 6494064 70100 SH Put DFND 1 0 70100 0 EASTMAN CHEMICAL CO OPTION 277432100 1389600 15000 SH Put DFND 1 0 15000 0 EASTMAN CHEMICAL CO OPTION 277432100 463200 5000 SH Put DFND 1 0 5000 0 EASTMAN KODAK CO EQUITY 277461406 11216 3618 SH DFND 1 0 3618 0 EATON CORP PLC EQUITY G29183103 12064590 152697 SH DFND 1 0 152697 0 EATON CORP PLC OPTION G29183103 1003427 12700 SH Call DFND 1 0 12700 0 EATON CORP PLC OPTION G29183103 205426 2600 SH Call DFND 1 0 2600 0 EATON CORP PLC OPTION G29183103 711090 9000 SH Call DFND 1 0 9000 0 EATON CORP PLC OPTION G29183103 395050 5000 SH Call DFND 1 0 5000 0 EATON CORP PLC OPTION G29183103 79010 1000 SH Call DFND 1 0 1000 0 EATON CORP PLC OPTION G29183103 276535 3500 SH Put DFND 1 0 3500 0 EATON CORP PLC OPTION G29183103 1840933 23300 SH Put DFND 1 0 23300 0 EATON CORP PLC OPTION G29183103 1074536 13600 SH Put DFND 1 0 13600 0 EATON CORP PLC OPTION G29183103 2559924 32400 SH Put DFND 1 0 32400 0 EATON CORP PLC OPTION G29183103 39505 500 SH Put DFND 1 0 500 0 EATON CORP PLC OPTION G29183103 1169348 14800 SH Put DFND 1 0 14800 0 EATON CORP PLC OPTION G29183103 23703 300 SH Put DFND 1 0 300 0 EATON CORP PLC OPTION G29183103 2875964 36400 SH Put DFND 1 0 36400 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 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 ECLIPSE RESOURCES CORP EQUITY 27890G100 61538 25641 SH DFND 1 0 25641 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 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 EIGER BIOPHARMACEUTICALS INC EQUITY 28249U105 879 63 SH DFND 1 0 63 0 EL PASO ELECTRIC CO EQUITY 283677854 2805525 50687 SH DFND 1 0 50687 0 EL POLLO LOCO HOLDINGS INC EQUITY 268603107 100584 10160 SH DFND 1 0 10160 0 ELDORADO GOLD CORP EQUITY 284902103 279389 195377 SH DFND 1 0 195377 0 ELDORADO RESORTS INC EQUITY 28470R102 320395 9665 SH DFND 1 0 9665 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 1050600 10000 SH Call DFND 1 0 10000 0 ELECTRONIC ARTS INC OPTION 285512109 115566 1100 SH Call DFND 1 0 1100 0 ELECTRONIC ARTS INC OPTION 285512109 483276 4600 SH Call DFND 1 0 4600 0 ELECTRONIC ARTS INC OPTION 285512109 525300 5000 SH Call DFND 1 0 5000 0 ELECTRONIC ARTS INC OPTION 285512109 1880574 17900 SH Call DFND 1 0 17900 0 ELECTRONIC ARTS INC OPTION 285512109 10506 100 SH Call DFND 1 0 100 0 ELECTRONIC ARTS INC OPTION 285512109 2101200 20000 SH Put DFND 1 0 20000 0 ELECTRONIC ARTS INC OPTION 285512109 178602 1700 SH Put DFND 1 0 1700 0 ELECTRONIC ARTS INC OPTION 285512109 210120 2000 SH Put DFND 1 0 2000 0 ELECTRONIC ARTS INC OPTION 285512109 52530 500 SH Put DFND 1 0 500 0 ELECTRONIC ARTS INC OPTION 285512109 1134648 10800 SH Put DFND 1 0 10800 0 ELECTRONIC ARTS INC OPTION 285512109 210120 2000 SH Put DFND 1 0 2000 0 ELECTRONICS FOR IMAGING INC EQUITY 286082102 624264 21140 SH DFND 1 0 21140 0 ELECTRONICS FOR IMAGING INC OPTION 286082102 885900 30000 SH Put DFND 1 0 30000 0 ELECTRONICS FOR IMAGING INC OPTION 286082102 236240 8000 SH Put DFND 1 0 8000 0 ELEVATE CREDIT INC EQUITY 28621V101 38953 5173 SH DFND 1 0 5173 0 ELI LILLY AND CO EQUITY 532457108 121431014 1437734 SH DFND 1 0 1437734 0 ELI LILLY AND CO OPTION 532457108 109798 1300 SH Call DFND 1 0 1300 0 ELI LILLY AND CO OPTION 532457108 337840 4000 SH Call DFND 1 0 4000 0 ELI LILLY AND CO OPTION 532457108 489868 5800 SH Call DFND 1 0 5800 0 ELI LILLY AND CO OPTION 532457108 726356 8600 SH Call DFND 1 0 8600 0 ELI LILLY AND CO OPTION 532457108 844600 10000 SH Call DFND 1 0 10000 0 ELI LILLY AND CO OPTION 532457108 2204406 26100 SH Call DFND 1 0 26100 0 ELI LILLY AND CO OPTION 532457108 667234 7900 SH Call DFND 1 0 7900 0 ELI LILLY AND CO OPTION 532457108 101352 1200 SH Call DFND 1 0 1200 0 ELI LILLY AND CO OPTION 532457108 25338 300 SH Call DFND 1 0 300 0 ELI LILLY AND CO OPTION 532457108 836154 9900 SH Call DFND 1 0 9900 0 ELI LILLY AND CO OPTION 532457108 675680 8000 SH Call DFND 1 0 8000 0 ELI LILLY AND CO OPTION 532457108 5067600 60000 SH Put DFND 1 0 60000 0 ELI LILLY AND CO OPTION 532457108 2111500 25000 SH Put DFND 1 0 25000 0 ELI LILLY AND CO OPTION 532457108 1114872 13200 SH Put DFND 1 0 13200 0 ELI LILLY AND CO OPTION 532457108 8944314 105900 SH Put DFND 1 0 105900 0 ELI LILLY AND CO OPTION 532457108 1621632 19200 SH Put DFND 1 0 19200 0 ELI LILLY AND CO OPTION 532457108 84460 1000 SH Put DFND 1 0 1000 0 ELI LILLY AND CO OPTION 532457108 4265230 50500 SH Put DFND 1 0 50500 0 ELI LILLY AND CO OPTION 532457108 16892 200 SH Put DFND 1 0 200 0 ELI LILLY AND CO OPTION 532457108 1663862 19700 SH Put DFND 1 0 19700 0 ELI LILLY AND CO OPTION 532457108 8446 100 SH Put DFND 1 0 100 0 ELI LILLY AND CO OPTION 532457108 8446 100 SH Put DFND 1 0 100 0 ELI LILLY AND CO OPTION 532457108 4915572 58200 SH Put DFND 1 0 58200 0 ELI LILLY AND CO OPTION 532457108 785478 9300 SH Put DFND 1 0 9300 0 ELI LILLY AND CO OPTION 532457108 143582 1700 SH Put DFND 1 0 1700 0 ELI LILLY AND CO OPTION 532457108 8446 100 SH Put DFND 1 0 100 0 ELI LILLY AND CO OPTION 532457108 548990 6500 SH Put DFND 1 0 6500 0 ELI LILLY AND CO OPTION 532457108 135136 1600 SH Put DFND 1 0 1600 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 EMBRAER SA EQUITY 29082A107 552639 23094 SH DFND 1 0 23094 0 EMERALD EXPOSITIONS EVENTS INC EQUITY 29103B100 101192 4975 SH DFND 1 0 4975 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 675993 9700 SH Call DFND 1 0 9700 0 EMERSON ELECTRIC CO OPTION 291011104 278760 4000 SH Call DFND 1 0 4000 0 EMERSON ELECTRIC CO OPTION 291011104 2773662 39800 SH Call DFND 1 0 39800 0 EMERSON ELECTRIC CO OPTION 291011104 153318 2200 SH Call DFND 1 0 2200 0 EMERSON ELECTRIC CO OPTION 291011104 501768 7200 SH Call DFND 1 0 7200 0 EMERSON ELECTRIC CO OPTION 291011104 1721343 24700 SH Call DFND 1 0 24700 0 EMERSON ELECTRIC CO OPTION 291011104 1721343 24700 SH Call DFND 1 0 24700 0 EMERSON ELECTRIC CO OPTION 291011104 1177761 16900 SH Put DFND 1 0 16900 0 EMERSON ELECTRIC CO OPTION 291011104 111504 1600 SH Put DFND 1 0 1600 0 EMERSON ELECTRIC CO OPTION 291011104 48783 700 SH Put DFND 1 0 700 0 EMERSON ELECTRIC CO OPTION 291011104 1400769 20100 SH Put DFND 1 0 20100 0 EMERSON ELECTRIC CO OPTION 291011104 815373 11700 SH Put DFND 1 0 11700 0 EMERSON ELECTRIC CO OPTION 291011104 1602870 23000 SH Put DFND 1 0 23000 0 EMERSON ELECTRIC CO OPTION 291011104 1498335 21500 SH Put DFND 1 0 21500 0 EMERSON ELECTRIC CO OPTION 291011104 2648220 38000 SH Put DFND 1 0 38000 0 EMPIRE RESORTS INC EQUITY 292052305 21114 782 SH DFND 1 0 782 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 ENLINK MIDSTREAM PARTNERS LP EQUITY 29336U107 655607 42655 SH DFND 1 0 42655 0 ENPRO INDUSTRIES INC EQUITY 29355X107 821111 8781 SH DFND 1 0 8781 0 ENABLE MIDSTREAM PARTNERS LP EQUITY 292480100 741758 52163 SH DFND 1 0 52163 0 ENANTA PHARMACEUTICALS INC EQUITY 29251M106 1198715 20428 SH DFND 1 0 20428 0 ENBRIDGE ENERGY MANAGEMENT LLC EQUITY 29250X103 1218 91 SH DFND 1 0 91 0 ENBRIDGE ENERGY PARTNERS LP EQUITY 29250R106 10736723 777460 SH DFND 1 0 777460 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 ENCANA CORP EQUITY 292505104 866503 65004 SH DFND 1 0 65004 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 ENDO INTERNATIONAL PLC EQUITY G30401106 4125720 532351 SH DFND 1 0 532351 0 ENDOLOGIX INC EQUITY 29266S106 92630 17314 SH DFND 1 0 17314 0 ENDURANCE INTERNATIONAL GROUP HOLDINGS INC EQUITY 29272B105 104370 12425 SH DFND 1 0 12425 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 ENERGEN CORP EQUITY 29265N108 1147255 19928 SH DFND 1 0 19928 0 ENERGIZER HOLDINGS INC EQUITY 29272W109 2996639 62456 SH DFND 1 0 62456 0 ENERGOUS CORP EQUITY 29272C103 77625 3991 SH DFND 1 0 3991 0 ENERGOUS CORP OPTION 29272C103 778000 40000 SH Call DFND 1 0 40000 0 ENERGOUS CORP OPTION 29272C103 525150 27000 SH Call DFND 1 0 27000 0 ENERGOUS CORP OPTION 29272C103 507645 26100 SH Call DFND 1 0 26100 0 ENERGOUS CORP OPTION 29272C103 762440 39200 SH Put DFND 1 0 39200 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 ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 21110759 292150 SH DFND 1 0 292150 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 8309900 115000 SH Call DFND 1 0 115000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 144520 2000 SH Call DFND 1 0 2000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 289040 4000 SH Call DFND 1 0 4000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 144520 2000 SH Call DFND 1 0 2000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 7587300 105000 SH Call DFND 1 0 105000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1994376 27600 SH Call DFND 1 0 27600 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 722600 10000 SH Call DFND 1 0 10000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 361300 5000 SH Call DFND 1 0 5000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2998790 41500 SH Call DFND 1 0 41500 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 36130 500 SH Call DFND 1 0 500 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 722600 10000 SH Call DFND 1 0 10000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 722600 10000 SH Call DFND 1 0 10000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 404656 5600 SH Call DFND 1 0 5600 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 715374 9900 SH Call DFND 1 0 9900 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2688072 37200 SH Call DFND 1 0 37200 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 722600 10000 SH Call DFND 1 0 10000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 36130000 500000 SH Call DFND 1 0 500000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 3757520 52000 SH Call DFND 1 0 52000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1806500 25000 SH Call DFND 1 0 25000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2167800 30000 SH Call DFND 1 0 30000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2847044 39400 SH Put DFND 1 0 39400 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 722600 10000 SH Put DFND 1 0 10000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 8309900 115000 SH Put DFND 1 0 115000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 122842 1700 SH Put DFND 1 0 1700 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 3613000 50000 SH Put DFND 1 0 50000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2167800 30000 SH Put DFND 1 0 30000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 722600 10000 SH Put DFND 1 0 10000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 35046100 485000 SH Put DFND 1 0 485000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2117218 29300 SH Put DFND 1 0 29300 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 9032500 125000 SH Put DFND 1 0 125000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 151746 2100 SH Put DFND 1 0 2100 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 38297800 530000 SH Put DFND 1 0 530000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 404656 5600 SH Put DFND 1 0 5600 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 5050974 69900 SH Put DFND 1 0 69900 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2384580 33000 SH Put DFND 1 0 33000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 4306696 59600 SH Put DFND 1 0 59600 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 722600 10000 SH Put DFND 1 0 10000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 3613000 50000 SH Put DFND 1 0 50000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1806500 25000 SH Put DFND 1 0 25000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1372940 19000 SH Put DFND 1 0 19000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 7226000 100000 SH Put DFND 1 0 100000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 679244 9400 SH Put DFND 1 0 9400 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 6539530 90500 SH Put DFND 1 0 90500 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2933756 40600 SH Put DFND 1 0 40600 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 722600 10000 SH Put DFND 1 0 10000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 4335600 60000 SH Put DFND 1 0 60000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 997188 13800 SH Put DFND 1 0 13800 0 ENERGY TRANSFER EQUITY LP EQUITY 29273V100 552 32 SH DFND 1 0 32 0 ENERGY XXI GULF COAST INC EQUITY 29276K101 44106 7684 SH DFND 1 0 7684 0 ENERPLUS CORP EQUITY 292766102 234519 23955 SH DFND 1 0 23955 0 ENGILITY HOLDINGS INC EQUITY 29286C107 443905 15647 SH DFND 1 0 15647 0 ENI SPA EQUITY 26874R108 299 9 SH DFND 1 0 9 0 ENNIS INC EQUITY 293389102 176541 8508 SH DFND 1 0 8508 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 ENSCO PLC EQUITY G3157S106 2500025 423016 SH DFND 1 0 423016 0 ENSIGN GROUP INC/THE EQUITY 29358P101 470196 21180 SH DFND 1 0 21180 0 ENSTAR GROUP LTD EQUITY G3075P101 660668 3291 SH DFND 1 0 3291 0 ENSTAR GROUP LTD EQUITY G3075P101 803 4 SH SOLE 0 4 0 0 ENTEGRA FINANCIAL CORP EQUITY 29363J108 57330 1960 SH DFND 1 0 1960 0 ENTEGRIS INC EQUITY 29362U104 897422 29472 SH DFND 1 0 29472 0 ENTELLUS MEDICAL INC EQUITY 29363K105 63975 2623 SH DFND 1 0 2623 0 ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 279677 25896 SH DFND 1 0 25896 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 ENVIROSTAR INC EQUITY 29414M100 34240 856 SH DFND 1 0 856 0 ENZO BIOCHEM INC EQUITY 294100102 70824 8690 SH DFND 1 0 8690 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 ERA GROUP INC EQUITY 26885G109 117970 10974 SH DFND 1 0 10974 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 EROS INTERNATIONAL PLC EQUITY G3788M114 57746 5984 SH DFND 1 0 5984 0 ESCALADE INC EQUITY 296056104 37613 3058 SH DFND 1 0 3058 0 ESPERION THERAPEUTICS INC EQUITY 29664W105 236958 3599 SH DFND 1 0 3599 0 ESSENDANT INC EQUITY 296689102 201826 21772 SH DFND 1 0 21772 0 ESSENT GROUP LTD EQUITY G3198U102 1736539 39994 SH DFND 1 0 39994 0 ESSENT GROUP LTD EQUITY G3198U102 1259 29 SH SOLE 0 29 0 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 ESTEE LAUDER COS INC/THE EQUITY 518439104 20689224 162600 SH DFND 1 0 162600 0 ESTEE LAUDER COS INC/THE OPTION 518439104 25448 200 SH Call DFND 1 0 200 0 ESTEE LAUDER COS INC/THE OPTION 518439104 89068 700 SH Call DFND 1 0 700 0 ESTEE LAUDER COS INC/THE OPTION 518439104 903404 7100 SH Call DFND 1 0 7100 0 ESTEE LAUDER COS INC/THE OPTION 518439104 5916660 46500 SH Put DFND 1 0 46500 0 ESTEE LAUDER COS INC/THE OPTION 518439104 343548 2700 SH Put DFND 1 0 2700 0 ESTEE LAUDER COS INC/THE OPTION 518439104 127240 1000 SH Put DFND 1 0 1000 0 ESTEE LAUDER COS INC/THE OPTION 518439104 152688 1200 SH Put DFND 1 0 1200 0 ESTEE LAUDER COS INC/THE OPTION 518439104 203584 1600 SH Put DFND 1 0 1600 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 EQUITY 298736109 45337 538 SH DFND 1 0 538 0 EURONET WORLDWIDE INC BOND 298736AH2 892163 725000 PRN DFND 1 0 725000 0 EVANS BANCORP INC EQUITY 29911Q208 57026 1361 SH DFND 1 0 1361 0 EVERBRIDGE INC EQUITY 29978A104 109013 3668 SH DFND 1 0 3668 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 EVEREST RE GROUP LTD EQUITY G3223R108 4227394 19106 SH DFND 1 0 19106 0 EVEREST RE GROUP LTD EQUITY G3223R108 3319 15 SH SOLE 0 15 0 0 EVERI HOLDINGS INC EQUITY 30034T103 114653 15206 SH DFND 1 0 15206 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 EVOLENT HEALTH INC EQUITY 30050B101 185742 15101 SH DFND 1 0 15101 0 EVOLUTION PETROLEUM CORP EQUITY 30049A107 33839 4940 SH DFND 1 0 4940 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 154020 6496 SH DFND 1 0 6496 0 EXONE CO/THE EQUITY 302104104 19925 2372 SH DFND 1 0 2372 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 EXELIXIS INC EQUITY 30161Q104 82688 2720 SH DFND 1 0 2720 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 EXLSERVICE HOLDINGS INC EQUITY 302081104 2757150 45686 SH DFND 1 0 45686 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 598850 5000 SH Call DFND 1 0 5000 0 EXPEDIA INC OPTION 30212P303 1796550 15000 SH Call DFND 1 0 15000 0 EXPEDIA INC OPTION 30212P303 1089907 9100 SH Call DFND 1 0 9100 0 EXPEDIA INC OPTION 30212P303 1197700 10000 SH Call DFND 1 0 10000 0 EXPEDIA INC OPTION 30212P303 838390 7000 SH Call DFND 1 0 7000 0 EXPEDIA INC OPTION 30212P303 2395400 20000 SH Call DFND 1 0 20000 0 EXPEDIA INC OPTION 30212P303 4790800 40000 SH Put DFND 1 0 40000 0 EXPEDIA INC OPTION 30212P303 1197700 10000 SH Put DFND 1 0 10000 0 EXPEDIA INC OPTION 30212P303 2994250 25000 SH Put DFND 1 0 25000 0 EXPEDIA INC OPTION 30212P303 2994250 25000 SH Put DFND 1 0 25000 0 EXPEDIA INC OPTION 30212P303 479080 4000 SH Put DFND 1 0 4000 0 EXPEDIA INC OPTION 30212P303 263494 2200 SH Put DFND 1 0 2200 0 EXPEDIA INC OPTION 30212P303 3305652 27600 SH Put DFND 1 0 27600 0 EXPEDIA INC OPTION 30212P303 4491375 37500 SH Put DFND 1 0 37500 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 388128 5200 SH Call DFND 1 0 5200 0 EXPRESS SCRIPTS HOLDING CO OPTION 30219G108 111960 1500 SH Call DFND 1 0 1500 0 EXPRESS SCRIPTS HOLDING CO OPTION 30219G108 709080 9500 SH Call DFND 1 0 9500 0 EXPRESS SCRIPTS HOLDING CO OPTION 30219G108 2201880 29500 SH Call DFND 1 0 29500 0 EXPRESS SCRIPTS HOLDING CO OPTION 30219G108 522480 7000 SH Call DFND 1 0 7000 0 EXPRESS SCRIPTS HOLDING CO OPTION 30219G108 612048 8200 SH Call DFND 1 0 8200 0 EXPRESS SCRIPTS HOLDING CO OPTION 30219G108 4344048 58200 SH Call DFND 1 0 58200 0 EXPRESS SCRIPTS HOLDING CO OPTION 30219G108 291096 3900 SH Call DFND 1 0 3900 0 EXPRESS SCRIPTS HOLDING CO OPTION 30219G108 335880 4500 SH Put DFND 1 0 4500 0 EXPRESS SCRIPTS HOLDING CO OPTION 30219G108 186600 2500 SH Put DFND 1 0 2500 0 EXPRESS SCRIPTS HOLDING CO OPTION 30219G108 2104848 28200 SH Put DFND 1 0 28200 0 EXPRESS SCRIPTS HOLDING CO OPTION 30219G108 4978488 66700 SH Put DFND 1 0 66700 0 EXPRESS SCRIPTS HOLDING CO OPTION 30219G108 149280 2000 SH Put DFND 1 0 2000 0 EXPRESS SCRIPTS HOLDING CO OPTION 30219G108 4851600 65000 SH Put DFND 1 0 65000 0 EXPRESS SCRIPTS HOLDING CO OPTION 30219G108 3149808 42200 SH Put DFND 1 0 42200 0 EXPRESS SCRIPTS HOLDING CO OPTION 30219G108 223920 3000 SH Put DFND 1 0 3000 0 EXPRESS SCRIPTS HOLDING CO OPTION 30219G108 1634616 21900 SH Put DFND 1 0 21900 0 EXPRESS SCRIPTS HOLDING CO OPTION 30219G108 22392 300 SH Put DFND 1 0 300 0 EXTENDED STAY AMERICA INC EQUITY 30224P200 2027129 106691 SH DFND 1 0 106691 0 EXTERRAN CORP EQUITY 30227H106 544478 17318 SH DFND 1 0 17318 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 EXXON MOBIL CORP EQUITY 30231G102 178844317 2138263 SH DFND 1 0 2138263 0 EXXON MOBIL CORP OPTION 30231G102 3103044 37100 SH Call DFND 1 0 37100 0 EXXON MOBIL CORP OPTION 30231G102 418200 5000 SH Call DFND 1 0 5000 0 EXXON MOBIL CORP OPTION 30231G102 8364 100 SH Call DFND 1 0 100 0 EXXON MOBIL CORP OPTION 30231G102 3529608 42200 SH Call DFND 1 0 42200 0 EXXON MOBIL CORP OPTION 30231G102 3972900 47500 SH Call DFND 1 0 47500 0 EXXON MOBIL CORP OPTION 30231G102 17464032 208800 SH Call DFND 1 0 208800 0 EXXON MOBIL CORP OPTION 30231G102 1304784 15600 SH Call DFND 1 0 15600 0 EXXON MOBIL CORP OPTION 30231G102 2450652 29300 SH Call DFND 1 0 29300 0 EXXON MOBIL CORP OPTION 30231G102 10061892 120300 SH Call DFND 1 0 120300 0 EXXON MOBIL CORP OPTION 30231G102 16008696 191400 SH Call DFND 1 0 191400 0 EXXON MOBIL CORP OPTION 30231G102 12111072 144800 SH Call DFND 1 0 144800 0 EXXON MOBIL CORP OPTION 30231G102 1279692 15300 SH Call DFND 1 0 15300 0 EXXON MOBIL CORP OPTION 30231G102 1672800 20000 SH Call DFND 1 0 20000 0 EXXON MOBIL CORP OPTION 30231G102 33456 400 SH Call DFND 1 0 400 0 EXXON MOBIL CORP OPTION 30231G102 853128 10200 SH Call DFND 1 0 10200 0 EXXON MOBIL CORP OPTION 30231G102 953496 11400 SH Call DFND 1 0 11400 0 EXXON MOBIL CORP OPTION 30231G102 5645700 67500 SH Call DFND 1 0 67500 0 EXXON MOBIL CORP OPTION 30231G102 694212 8300 SH Call SOLE 0 8300 0 0 EXXON MOBIL CORP OPTION 30231G102 28956168 346200 SH Call SOLE 0 346200 0 0 EXXON MOBIL CORP OPTION 30231G102 3931080 47000 SH Call SOLE 0 47000 0 0 EXXON MOBIL CORP OPTION 30231G102 911676 10900 SH Call SOLE 0 10900 0 0 EXXON MOBIL CORP OPTION 30231G102 2868852 34300 SH Call SOLE 0 34300 0 0 EXXON MOBIL CORP OPTION 30231G102 3119772 37300 SH Call SOLE 0 37300 0 0 EXXON MOBIL CORP OPTION 30231G102 1639344 19600 SH Call SOLE 0 19600 0 0 EXXON MOBIL CORP OPTION 30231G102 8656740 103500 SH Call SOLE 0 103500 0 0 EXXON MOBIL CORP OPTION 30231G102 769488 9200 SH Call SOLE 0 9200 0 0 EXXON MOBIL CORP OPTION 30231G102 485112 5800 SH Call SOLE 0 5800 0 0 EXXON MOBIL CORP OPTION 30231G102 92004 1100 SH Call SOLE 0 1100 0 0 EXXON MOBIL CORP OPTION 30231G102 894948 10700 SH Call SOLE 0 10700 0 0 EXXON MOBIL CORP OPTION 30231G102 4600200 55000 SH Put DFND 1 0 55000 0 EXXON MOBIL CORP OPTION 30231G102 7527600 90000 SH Put DFND 1 0 90000 0 EXXON MOBIL CORP OPTION 30231G102 2091000 25000 SH Put DFND 1 0 25000 0 EXXON MOBIL CORP OPTION 30231G102 1672800 20000 SH Put DFND 1 0 20000 0 EXXON MOBIL CORP OPTION 30231G102 12972564 155100 SH Put DFND 1 0 155100 0 EXXON MOBIL CORP OPTION 30231G102 19479756 232900 SH Put DFND 1 0 232900 0 EXXON MOBIL CORP OPTION 30231G102 3621612 43300 SH Put DFND 1 0 43300 0 EXXON MOBIL CORP OPTION 30231G102 33322176 398400 SH Put DFND 1 0 398400 0 EXXON MOBIL CORP OPTION 30231G102 15991968 191200 SH Put DFND 1 0 191200 0 EXXON MOBIL CORP OPTION 30231G102 13599864 162600 SH Put DFND 1 0 162600 0 EXXON MOBIL CORP OPTION 30231G102 9894612 118300 SH Put DFND 1 0 118300 0 EXXON MOBIL CORP OPTION 30231G102 1848444 22100 SH Put DFND 1 0 22100 0 EXXON MOBIL CORP OPTION 30231G102 4583472 54800 SH Put DFND 1 0 54800 0 EXXON MOBIL CORP OPTION 30231G102 8129808 97200 SH Put DFND 1 0 97200 0 EXXON MOBIL CORP OPTION 30231G102 33456 400 SH Put DFND 1 0 400 0 EXXON MOBIL CORP OPTION 30231G102 685848 8200 SH Put DFND 1 0 8200 0 EXXON MOBIL CORP OPTION 30231G102 501840 6000 SH Put DFND 1 0 6000 0 EXXON MOBIL CORP OPTION 30231G102 1605888 19200 SH Put DFND 1 0 19200 0 EXXON MOBIL CORP OPTION 30231G102 3119772 37300 SH Put DFND 1 0 37300 0 EXXON MOBIL CORP OPTION 30231G102 41820 500 SH Put DFND 1 0 500 0 EXXON MOBIL CORP OPTION 30231G102 11734692 140300 SH Put DFND 1 0 140300 0 EXXON MOBIL CORP OPTION 30231G102 2216460 26500 SH Put DFND 1 0 26500 0 EXXON MOBIL CORP OPTION 30231G102 3345600 40000 SH Put DFND 1 0 40000 0 EXXON MOBIL CORP OPTION 30231G102 2116092 25300 SH Put DFND 1 0 25300 0 EXXON MOBIL CORP OPTION 30231G102 142188 1700 SH Put DFND 1 0 1700 0 EXXON MOBIL CORP OPTION 30231G102 5035128 60200 SH Put DFND 1 0 60200 0 EXXON MOBIL CORP OPTION 30231G102 16728 200 SH Put DFND 1 0 200 0 EXXON MOBIL CORP OPTION 30231G102 25092 300 SH Put DFND 1 0 300 0 EXXON MOBIL CORP OPTION 30231G102 359652 4300 SH Put DFND 1 0 4300 0 EXXON MOBIL CORP OPTION 30231G102 167280 2000 SH Put DFND 1 0 2000 0 EXXON MOBIL CORP OPTION 30231G102 83640 1000 SH Put DFND 1 0 1000 0 EXXON MOBIL CORP OPTION 30231G102 83640 1000 SH Put DFND 1 0 1000 0 EXXON MOBIL CORP OPTION 30231G102 16728 200 SH Put DFND 1 0 200 0 EXXON MOBIL CORP OPTION 30231G102 250920 3000 SH Put DFND 1 0 3000 0 EXXON MOBIL CORP OPTION 30231G102 1254600 15000 SH Put DFND 1 0 15000 0 F5 NETWORKS INC EQUITY 315616102 6324148 48195 SH DFND 1 0 48195 0 F5 NETWORKS INC EQUITY 315616102 2493 19 SH SOLE 0 19 0 0 F5 NETWORKS INC OPTION 315616102 1745226 13300 SH Call DFND 1 0 13300 0 F5 NETWORKS INC OPTION 315616102 866052 6600 SH Call DFND 1 0 6600 0 F5 NETWORKS INC OPTION 315616102 1338444 10200 SH Call DFND 1 0 10200 0 F5 NETWORKS INC OPTION 315616102 26244 200 SH Call DFND 1 0 200 0 F5 NETWORKS INC OPTION 315616102 747954 5700 SH Call DFND 1 0 5700 0 F5 NETWORKS INC OPTION 315616102 131220 1000 SH Call DFND 1 0 1000 0 F5 NETWORKS INC OPTION 315616102 1784592 13600 SH Call DFND 1 0 13600 0 F5 NETWORKS INC OPTION 315616102 3070548 23400 SH Call DFND 1 0 23400 0 F5 NETWORKS INC OPTION 315616102 91854 700 SH Call DFND 1 0 700 0 F5 NETWORKS INC OPTION 315616102 1338444 10200 SH Call DFND 1 0 10200 0 F5 NETWORKS INC OPTION 315616102 866052 6600 SH Put DFND 1 0 6600 0 F5 NETWORKS INC OPTION 315616102 1312200 10000 SH Put DFND 1 0 10000 0 F5 NETWORKS INC OPTION 315616102 682344 5200 SH Put DFND 1 0 5200 0 F5 NETWORKS INC OPTION 315616102 1889568 14400 SH Put DFND 1 0 14400 0 F5 NETWORKS INC OPTION 315616102 708588 5400 SH Put DFND 1 0 5400 0 F5 NETWORKS INC OPTION 315616102 1404054 10700 SH Put DFND 1 0 10700 0 F5 NETWORKS INC OPTION 315616102 800442 6100 SH Put DFND 1 0 6100 0 FARO TECHNOLOGIES INC EQUITY 311642102 374590 7970 SH DFND 1 0 7970 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 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 FCB FINANCIAL HOLDINGS INC EQUITY 30255G103 1206297 23746 SH DFND 1 0 23746 0 FCB FINANCIAL HOLDINGS INC EQUITY 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5293800 30000 SH Call DFND 1 0 30000 0 FACEBOOK INC OPTION 30303M102 1764600 10000 SH Call DFND 1 0 10000 0 FACEBOOK INC OPTION 30303M102 2646900 15000 SH Call DFND 1 0 15000 0 FACEBOOK INC OPTION 30303M102 15828462 89700 SH Call DFND 1 0 89700 0 FACEBOOK INC OPTION 30303M102 5452614 30900 SH Call DFND 1 0 30900 0 FACEBOOK INC OPTION 30303M102 1852830 10500 SH Call DFND 1 0 10500 0 FACEBOOK INC OPTION 30303M102 3264510 18500 SH Call DFND 1 0 18500 0 FACEBOOK INC OPTION 30303M102 52708602 298700 SH Call DFND 1 0 298700 0 FACEBOOK INC OPTION 30303M102 1588140 9000 SH Call DFND 1 0 9000 0 FACEBOOK INC OPTION 30303M102 970530 5500 SH Call DFND 1 0 5500 0 FACEBOOK INC OPTION 30303M102 3529200 20000 SH Call DFND 1 0 20000 0 FACEBOOK INC OPTION 30303M102 6934878 39300 SH Call DFND 1 0 39300 0 FACEBOOK INC OPTION 30303M102 1799892 10200 SH Call DFND 1 0 10200 0 FACEBOOK INC OPTION 30303M102 6317268 35800 SH Call DFND 1 0 35800 0 FACEBOOK INC OPTION 30303M102 9705300 55000 SH Put DFND 1 0 55000 0 FACEBOOK INC OPTION 30303M102 441150 2500 SH Put DFND 1 0 2500 0 FACEBOOK INC OPTION 30303M102 1764600 10000 SH Put DFND 1 0 10000 0 FACEBOOK INC OPTION 30303M102 17646 100 SH Put DFND 1 0 100 0 FACEBOOK INC OPTION 30303M102 35292 200 SH Put DFND 1 0 200 0 FACEBOOK INC OPTION 30303M102 1446972 8200 SH Put DFND 1 0 8200 0 FACEBOOK INC OPTION 30303M102 1005822 5700 SH Put DFND 1 0 5700 0 FACEBOOK INC OPTION 30303M102 970530 5500 SH Put DFND 1 0 5500 0 FACEBOOK INC OPTION 30303M102 3335094 18900 SH Put DFND 1 0 18900 0 FACEBOOK INC OPTION 30303M102 247044 1400 SH Put DFND 1 0 1400 0 FACEBOOK INC OPTION 30303M102 1058760 6000 SH Put DFND 1 0 6000 0 FACEBOOK INC OPTION 30303M102 70584 400 SH Put DFND 1 0 400 0 FACEBOOK INC OPTION 30303M102 141168 800 SH Put DFND 1 0 800 0 FACEBOOK INC OPTION 30303M102 264690 1500 SH Put DFND 1 0 1500 0 FACEBOOK INC OPTION 30303M102 705840 4000 SH Put DFND 1 0 4000 0 FACEBOOK INC OPTION 30303M102 1199928 6800 SH Put DFND 1 0 6800 0 FACEBOOK INC OPTION 30303M102 10834644 61400 SH Put DFND 1 0 61400 0 FACEBOOK INC OPTION 30303M102 16499010 93500 SH Put DFND 1 0 93500 0 FACEBOOK INC OPTION 30303M102 441150 2500 SH Put DFND 1 0 2500 0 FACEBOOK INC OPTION 30303M102 21157554 119900 SH Put DFND 1 0 119900 0 FACEBOOK INC OPTION 30303M102 1076406 6100 SH Put DFND 1 0 6100 0 FACEBOOK INC OPTION 30303M102 5187924 29400 SH Put DFND 1 0 29400 0 FACEBOOK INC OPTION 30303M102 5717304 32400 SH Put DFND 1 0 32400 0 FACEBOOK INC OPTION 30303M102 11452254 64900 SH Put DFND 1 0 64900 0 FACEBOOK INC OPTION 30303M102 11593422 65700 SH Put DFND 1 0 65700 0 FACEBOOK INC OPTION 30303M102 8328912 47200 SH Put DFND 1 0 47200 0 FACEBOOK INC OPTION 30303M102 3070404 17400 SH Put DFND 1 0 17400 0 FACEBOOK INC OPTION 30303M102 25745514 145900 SH Put DFND 1 0 145900 0 FACEBOOK INC OPTION 30303M102 15810816 89600 SH Put DFND 1 0 89600 0 FACEBOOK INC OPTION 30303M102 35292 200 SH Put DFND 1 0 200 0 FACEBOOK INC OPTION 30303M102 6987816 39600 SH Put DFND 1 0 39600 0 FACEBOOK INC OPTION 30303M102 14134446 80100 SH Put DFND 1 0 80100 0 FACEBOOK INC OPTION 30303M102 2470440 14000 SH Put DFND 1 0 14000 0 FACEBOOK INC OPTION 30303M102 3582138 20300 SH Put DFND 1 0 20300 0 FACEBOOK INC OPTION 30303M102 1041114 5900 SH Put DFND 1 0 5900 0 FACEBOOK INC OPTION 30303M102 1358742 7700 SH Put DFND 1 0 7700 0 FACEBOOK INC OPTION 30303M102 4323270 24500 SH Put DFND 1 0 24500 0 FACEBOOK INC OPTION 30303M102 864654 4900 SH Put DFND 1 0 4900 0 FACEBOOK INC OPTION 30303M102 370566 2100 SH Put DFND 1 0 2100 0 FACEBOOK INC OPTION 30303M102 176460 1000 SH Put DFND 1 0 1000 0 FACEBOOK INC OPTION 30303M102 1235220 7000 SH Put DFND 1 0 7000 0 FACEBOOK INC OPTION 30303M102 3582138 20300 SH Put DFND 1 0 20300 0 FACEBOOK INC OPTION 30303M102 9969990 56500 SH Put DFND 1 0 56500 0 FACEBOOK INC OPTION 30303M102 1199928 6800 SH Put DFND 1 0 6800 0 FACEBOOK INC OPTION 30303M102 1623432 9200 SH Put DFND 1 0 9200 0 FACEBOOK INC OPTION 30303M102 529380 3000 SH Put DFND 1 0 3000 0 FACEBOOK INC OPTION 30303M102 2099874 11900 SH Put DFND 1 0 11900 0 FACEBOOK INC OPTION 30303M102 28198308 159800 SH Put DFND 1 0 159800 0 FACEBOOK INC OPTION 30303M102 2523378 14300 SH Put DFND 1 0 14300 0 FACEBOOK INC OPTION 30303M102 8981814 50900 SH Put DFND 1 0 50900 0 FACEBOOK INC OPTION 30303M102 3529200 20000 SH Put DFND 1 0 20000 0 FACEBOOK INC OPTION 30303M102 970530 5500 SH Put DFND 1 0 5500 0 FACEBOOK INC OPTION 30303M102 247044 1400 SH Put DFND 1 0 1400 0 FACEBOOK INC OPTION 30303M102 705840 4000 SH Put DFND 1 0 4000 0 FACEBOOK INC OPTION 30303M102 335274 1900 SH Put DFND 1 0 1900 0 FACEBOOK INC OPTION 30303M102 4517376 25600 SH Put DFND 1 0 25600 0 FACEBOOK INC OPTION 30303M102 5170278 29300 SH Put DFND 1 0 29300 0 FACEBOOK INC OPTION 30303M102 176460 1000 SH Put DFND 1 0 1000 0 FACEBOOK INC OPTION 30303M102 388212 2200 SH Put DFND 1 0 2200 0 FACEBOOK INC OPTION 30303M102 423504 2400 SH Put DFND 1 0 2400 0 FACEBOOK INC OPTION 30303M102 617610 3500 SH Put DFND 1 0 3500 0 FACEBOOK INC OPTION 30303M102 317628 1800 SH Put DFND 1 0 1800 0 FACEBOOK INC OPTION 30303M102 2170458 12300 SH Put DFND 1 0 12300 0 FACEBOOK INC OPTION 30303M102 1358742 7700 SH Put DFND 1 0 7700 0 FACEBOOK INC OPTION 30303M102 352920 2000 SH Put DFND 1 0 2000 0 FACEBOOK INC OPTION 30303M102 529380 3000 SH Put DFND 1 0 3000 0 FACEBOOK INC OPTION 30303M102 10658184 60400 SH Put DFND 1 0 60400 0 FACEBOOK INC OPTION 30303M102 5840826 33100 SH Put DFND 1 0 33100 0 FACEBOOK INC OPTION 30303M102 9705300 55000 SH Put DFND 1 0 55000 0 FACEBOOK INC OPTION 30303M102 247044 1400 SH Put DFND 1 0 1400 0 FACEBOOK INC OPTION 30303M102 864654 4900 SH Put SOLE 0 4900 0 0 FACEBOOK INC OPTION 30303M102 1641078 9300 SH Put SOLE 0 9300 0 0 FACEBOOK INC OPTION 30303M102 105876 600 SH Put SOLE 0 600 0 0 FACEBOOK INC OPTION 30303M102 882300 5000 SH Put SOLE 0 5000 0 0 FACEBOOK INC OPTION 30303M102 176460 1000 SH Put SOLE 0 1000 0 0 FACEBOOK INC OPTION 30303M102 176460 1000 SH Put SOLE 0 1000 0 0 FACTSET 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OPTION 31428X106 2695032 10800 SH Put DFND 1 0 10800 0 FEDEX CORP OPTION 31428X106 7486200 30000 SH Put DFND 1 0 30000 0 FEDEX CORP OPTION 31428X106 49908 200 SH Put DFND 1 0 200 0 FEDEX CORP OPTION 31428X106 2495400 10000 SH Put DFND 1 0 10000 0 FEDEX CORP OPTION 31428X106 2744940 11000 SH Put DFND 1 0 11000 0 FEDEX CORP OPTION 31428X106 10480680 42000 SH Put DFND 1 0 42000 0 FEDEX CORP OPTION 31428X106 698712 2800 SH Put DFND 1 0 2800 0 FEDEX CORP OPTION 31428X106 1397424 5600 SH Put DFND 1 0 5600 0 FEDEX CORP OPTION 31428X106 2470446 9900 SH Put DFND 1 0 9900 0 FEDEX CORP OPTION 31428X106 24954 100 SH Put DFND 1 0 100 0 FEDEX CORP OPTION 31428X106 7186752 28800 SH Put DFND 1 0 28800 0 FEDEX CORP OPTION 31428X106 3917778 15700 SH Put DFND 1 0 15700 0 FEDEX CORP OPTION 31428X106 1122930 4500 SH Put DFND 1 0 4500 0 FEDEX CORP OPTION 31428X106 1297608 5200 SH Put DFND 1 0 5200 0 FEDEX CORP OPTION 31428X106 449172 1800 SH Put DFND 1 0 1800 0 FEDEX CORP OPTION 31428X106 224586 900 SH Put 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FIREEYE INC OPTION 31816Q101 710000 50000 SH Call DFND 1 0 50000 0 FIREEYE INC OPTION 31816Q101 710000 50000 SH Call DFND 1 0 50000 0 FIREEYE INC BOND 31816QAD3 913750 1000000 PRN DFND 1 0 1000000 0 FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 3714387 66281 SH DFND 1 0 66281 0 FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 2186 39 SH SOLE 0 39 0 0 FIRST BANCORP/PUERTO RICO EQUITY 318672706 981801 192510 SH DFND 1 0 192510 0 FIRST BANCORP/PUERTO RICO EQUITY 318672706 347 68 SH SOLE 0 68 0 0 FIRST BANCORP INC/ME EQUITY 31866P102 82371 3025 SH DFND 1 0 3025 0 FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 307621 8712 SH DFND 1 0 8712 0 FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 318 9 SH SOLE 0 9 0 0 FIRST BANCSHARES INC/THE EQUITY 318916103 101403 2965 SH DFND 1 0 2965 0 FIRST BUSEY CORP EQUITY 319383204 369519 12342 SH DFND 1 0 12342 0 FIRST BUSEY CORP EQUITY 319383204 419 14 SH SOLE 0 14 0 0 FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 50323 2275 SH DFND 1 0 2275 0 FIRST CASH FINANCIAL SERVICES INC EQUITY 33767D105 1550608 22989 SH DFND 1 0 22989 0 FIRST CASH FINANCIAL SERVICES INC EQUITY 33767D105 1147 17 SH SOLE 0 17 0 0 FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 871286 2162 SH DFND 1 0 2162 0 FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 1209 3 SH SOLE 0 3 0 0 FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 1102712 77005 SH DFND 1 0 77005 0 FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 487 34 SH SOLE 0 34 0 0 FIRST COMMUNITY BANCSHARES INC/VA EQUITY 31983A103 149051 5188 SH DFND 1 0 5188 0 FIRST COMMUNITY BANCSHARES INC/VA EQUITY 31983A103 144 5 SH SOLE 0 5 0 0 FIRST CONNECTICUT BANCORP INC/FARMINGTON CT EQUITY 319850103 94062 3597 SH DFND 1 0 3597 0 FIRST DATA CORP EQUITY 32008D106 15819073 946683 SH DFND 1 0 946683 0 FIRST DEFIANCE FINANCIAL CORP EQUITY 32006W106 157833 3037 SH DFND 1 0 3037 0 FIRST DEFIANCE FINANCIAL CORP EQUITY 32006W106 208 4 SH SOLE 0 4 0 0 FIRST FINANCIAL BANCORP EQUITY 320209109 1284536 48749 SH DFND 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320557101 86143 2258 SH DFND 1 0 2258 0 FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 718096 17930 SH DFND 1 0 17930 0 FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 360 9 SH SOLE 0 9 0 0 FIRST MAJESTIC SILVER CORP EQUITY 32076V103 274190 40681 SH DFND 1 0 40681 0 FIRST MERCHANTS CORP EQUITY 320817109 1088092 25870 SH DFND 1 0 25870 0 FIRST MERCHANTS CORP EQUITY 320817109 715 17 SH SOLE 0 17 0 0 FIRST MID ILLINOIS BANCSHARES INC EQUITY 320866106 114502 2971 SH DFND 1 0 2971 0 FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 2100923 87502 SH DFND 1 0 87502 0 FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 864 36 SH SOLE 0 36 0 0 FIRST NORTHWEST BANCORP EQUITY 335834107 46911 2878 SH DFND 1 0 2878 0 FIRST REPUBLIC BANK/CA EQUITY 33616C100 4689303 54124 SH DFND 1 0 54124 0 FIRST REPUBLIC BANK/CA EQUITY 33616C100 4765 55 SH SOLE 0 55 0 0 FIRST SOLAR INC EQUITY 336433107 2596549 38456 SH DFND 1 0 38456 0 FIRST SOLAR INC OPTION 336433107 1688000 25000 SH Call DFND 1 0 25000 0 FIRST SOLAR INC OPTION 336433107 506400 7500 SH Call DFND 1 0 7500 0 FIRST SOLAR INC OPTION 336433107 337600 5000 SH Call DFND 1 0 5000 0 FIRST SOLAR INC OPTION 336433107 337600 5000 SH Put DFND 1 0 5000 0 FIRST SOLAR INC OPTION 336433107 675200 10000 SH Put DFND 1 0 10000 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND FUND 33734X101 97102 2307 SH DFND 1 0 2307 0 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND FUND 33734X119 152970 3143 SH DFND 1 0 3143 0 FIRST TRUST ISE REVERE NATURAL GAS INDEX FUND FUND 33733E807 7091072 311285 SH DFND 1 0 311285 0 FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 166554 5844 SH DFND 1 0 5844 0 FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 228 8 SH SOLE 0 8 0 0 FIRSTENERGY CORP EQUITY 337932107 13323129 435112 SH DFND 1 0 435112 0 FISERV INC EQUITY 337738108 20294334 154765 SH DFND 1 0 154765 0 FITBIT INC EQUITY 33812L102 1426518 249828 SH DFND 1 0 249828 0 FIVE BELOW INC EQUITY 33829M101 1588563 23953 SH DFND 1 0 23953 0 FIVE PRIME THERAPEUTICS INC EQUITY 33830X104 123848 5650 SH DFND 1 0 5650 0 FIVE9 INC EQUITY 338307101 1173167 47153 SH DFND 1 0 47153 0 FLAGSTAR BANCORP INC EQUITY 337930705 274251 7329 SH DFND 1 0 7329 0 FLAGSTAR BANCORP INC EQUITY 337930705 299 8 SH SOLE 0 8 0 0 FLEETCOR TECHNOLOGIES INC EQUITY 339041105 3554182 18470 SH DFND 1 0 18470 0 FLEX PHARMA INC EQUITY 33938A105 24 7 SH DFND 1 0 7 0 FLEXION THERAPEUTICS INC EQUITY 33938J106 169270 6760 SH DFND 1 0 6760 0 FLEXSTEEL INDUSTRIES INC EQUITY 339382103 104319 2230 SH DFND 1 0 2230 0 FLEXTRONICS INTERNATIONAL LTD EQUITY Y2573F102 2702998 150250 SH DFND 1 0 150250 0 FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 828 17 SH DFND 1 0 17 0 FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 11391 234 SH SOLE 0 234 0 0 FLOTEK INDUSTRIES INC EQUITY 343389102 126673 27183 SH DFND 1 0 27183 0 FLOWERS FOODS INC EQUITY 343498101 1368867 70889 SH DFND 1 0 70889 0 FLOWSERVE CORP EQUITY 34354P105 2442276 57970 SH DFND 1 0 57970 0 FLOWSERVE CORP OPTION 34354P105 2527800 60000 SH Call DFND 1 0 60000 0 FLOWSERVE CORP OPTION 34354P105 265419 6300 SH Put DFND 1 0 6300 0 FLUIDIGM CORP EQUITY 34385P108 51750 8786 SH DFND 1 0 8786 0 FLUOR CORP EQUITY 343412102 3673451 71122 SH DFND 1 0 71122 0 FLUOR CORP OPTION 343412102 439025 8500 SH Call DFND 1 0 8500 0 FLUSHING FINANCIAL CORP EQUITY 343873105 247775 9010 SH DFND 1 0 9010 0 FLUSHING FINANCIAL CORP EQUITY 343873105 275 10 SH SOLE 0 10 0 0 FOGO DE CHAO INC EQUITY 344177100 30682 2645 SH DFND 1 0 2645 0 FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 2647604 28196 SH DFND 1 0 28196 0 FOOT LOCKER INC EQUITY 344849104 9047746 192998 SH DFND 1 0 192998 0 FORD MOTOR CO EQUITY 345370860 60095598 4811497 SH DFND 1 0 4811497 0 FORD MOTOR CO EQUITY 345370860 50422 4037 SH SOLE 0 4037 0 0 FORD MOTOR CO OPTION 345370860 999200 80000 SH Call DFND 1 0 80000 0 FORD MOTOR CO OPTION 345370860 9030270 723000 SH Call DFND 1 0 723000 0 FORD MOTOR CO OPTION 345370860 778127 62300 SH Call DFND 1 0 62300 0 FORD MOTOR CO OPTION 345370860 1669913 133700 SH Call DFND 1 0 133700 0 FORD MOTOR CO OPTION 345370860 2576687 206300 SH Call DFND 1 0 206300 0 FORD MOTOR CO OPTION 345370860 926758 74200 SH Call DFND 1 0 74200 0 FORD MOTOR CO OPTION 345370860 232314 18600 SH Call DFND 1 0 18600 0 FORD MOTOR CO OPTION 345370860 3930603 314700 SH Call DFND 1 0 314700 0 FORD MOTOR CO OPTION 345370860 1283972 102800 SH Call DFND 1 0 102800 0 FORD MOTOR CO OPTION 345370860 1633692 130800 SH Put DFND 1 0 130800 0 FORD MOTOR CO OPTION 345370860 2162019 173100 SH Put DFND 1 0 173100 0 FORD MOTOR CO OPTION 345370860 14253588 1141200 SH Put DFND 1 0 1141200 0 FORD MOTOR CO OPTION 345370860 5070940 406000 SH Put DFND 1 0 406000 0 FORD MOTOR CO OPTION 345370860 4996000 400000 SH Put DFND 1 0 400000 0 FORD MOTOR CO OPTION 345370860 12490 1000 SH Put SOLE 0 1000 0 0 FORD MOTOR CO OPTION 345370860 37470 3000 SH Put SOLE 0 3000 0 0 FORESCOUT TECHNOLOGIES INC EQUITY 34553D101 33995 1066 SH DFND 1 0 1066 0 FORESIGHT ENERGY LP EQUITY 34552U104 250829 57398 SH DFND 1 0 57398 0 FOREST CITY REALTY TRUST INC EQUITY 345605109 1110359 46073 SH DFND 1 0 46073 0 FOREST CITY REALTY TRUST INC EQUITY 345605109 96 4 SH SOLE 0 4 0 0 FORESTAR GROUP INC EQUITY 346232101 86460 3930 SH DFND 1 0 3930 0 FORMFACTOR INC EQUITY 346375108 233733 14935 SH DFND 1 0 14935 0 FORRESTER RESEARCH INC EQUITY 346563109 181132 4098 SH DFND 1 0 4098 0 FORTERRA INC EQUITY 34960W106 47808 4307 SH DFND 1 0 4307 0 FORTINET INC EQUITY 34959E109 6447290 147569 SH DFND 1 0 147569 0 FORTIS INC/CANADA EQUITY 349553107 550 15 SH DFND 1 0 15 0 FORTIVE CORP EQUITY 34959J108 11221413 155099 SH DFND 1 0 155099 0 FORTIVE CORP EQUITY 34959J108 217 3 SH SOLE 0 3 0 0 FORTRESS BIOTECH INC EQUITY 34960Q109 28744 7204 SH DFND 1 0 7204 0 FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 1102295 16106 SH DFND 1 0 16106 0 FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 14509 212 SH SOLE 0 212 0 0 FORUM ENERGY TECHNOLOGIES INC EQUITY 34984V100 376823 24233 SH DFND 1 0 24233 0 FORWARD AIR CORP EQUITY 349853101 716909 12481 SH DFND 1 0 12481 0 FOSSIL GROUP INC EQUITY 34988V106 396682 51053 SH DFND 1 0 51053 0 FOSSIL GROUP INC OPTION 34988V106 7770 1000 SH Put DFND 1 0 1000 0 FOUNDATION BUILDING MATERIALS INC EQUITY 350392106 52297 3536 SH DFND 1 0 3536 0 FOUNDATION MEDICINE INC EQUITY 350465100 205759 3017 SH DFND 1 0 3017 0 FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 679457 26438 SH DFND 1 0 26438 0 FOX FACTORY HOLDING CORP EQUITY 35138V102 584731 15051 SH DFND 1 0 15051 0 FRANCESCA'S HOLDINGS CORP EQUITY 351793104 205623 28129 SH DFND 1 0 28129 0 FRANCO NEVADA CORP EQUITY 351858105 55965 700 SH DFND 1 0 700 0 FRANK'S INTERNATIONAL NV EQUITY N33462107 122712 18453 SH DFND 1 0 18453 0 FRANKLIN COVEY CO EQUITY 353469109 42122 2030 SH DFND 1 0 2030 0 FRANKLIN ELECTRIC CO INC EQUITY 353514102 822528 17920 SH DFND 1 0 17920 0 FRANKLIN FINANCIAL NETWORK INC EQUITY 35352P104 248384 7284 SH DFND 1 0 7284 0 FRANKLIN RESOURCES INC EQUITY 354613101 5180275 119554 SH DFND 1 0 119554 0 FRANKLIN RESOURCES INC EQUITY 354613101 5026 116 SH SOLE 0 116 0 0 FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 845345 78710 SH DFND 1 0 78710 0 FRED'S INC EQUITY 356108100 90173 22265 SH DFND 1 0 22265 0 FRED'S INC OPTION 356108100 81000 20000 SH Call DFND 1 0 20000 0 FREEPORT MCMORAN INC EQUITY 35671D857 15206754 802044 SH DFND 1 0 802044 0 FREEPORT MCMORAN INC OPTION 35671D857 2383272 125700 SH Call DFND 1 0 125700 0 FREEPORT MCMORAN INC OPTION 35671D857 1577472 83200 SH Call DFND 1 0 83200 0 FREEPORT MCMORAN INC OPTION 35671D857 3896280 205500 SH Call DFND 1 0 205500 0 FREEPORT MCMORAN INC OPTION 35671D857 758400 40000 SH Call DFND 1 0 40000 0 FREEPORT MCMORAN INC OPTION 35671D857 690144 36400 SH Call DFND 1 0 36400 0 FREEPORT MCMORAN INC OPTION 35671D857 1459920 77000 SH Call DFND 1 0 77000 0 FREEPORT MCMORAN INC OPTION 35671D857 1232400 65000 SH Call DFND 1 0 65000 0 FREEPORT MCMORAN INC OPTION 35671D857 168744 8900 SH Call DFND 1 0 8900 0 FREEPORT MCMORAN INC OPTION 35671D857 758400 40000 SH Put DFND 1 0 40000 0 FREEPORT MCMORAN INC OPTION 35671D857 4047960 213500 SH Put DFND 1 0 213500 0 FREEPORT MCMORAN INC OPTION 35671D857 3564480 188000 SH Put DFND 1 0 188000 0 FREEPORT MCMORAN INC OPTION 35671D857 157368 8300 SH Put DFND 1 0 8300 0 FREEPORT MCMORAN INC OPTION 35671D857 246480 13000 SH Put DFND 1 0 13000 0 FREEPORT MCMORAN INC OPTION 35671D857 921456 48600 SH Put DFND 1 0 48600 0 FREEPORT MCMORAN INC OPTION 35671D857 1107264 58400 SH Put DFND 1 0 58400 0 FREEPORT MCMORAN INC OPTION 35671D857 369720 19500 SH Put DFND 1 0 19500 0 FREEPORT MCMORAN INC OPTION 35671D857 460728 24300 SH Put DFND 1 0 24300 0 FREEPORT MCMORAN INC OPTION 35671D857 379200 20000 SH Put DFND 1 0 20000 0 FREIGHTCAR AMERICA INC EQUITY 357023100 59131 3462 SH DFND 1 0 3462 0 FRESH DEL MONTE PRODUCE INC EQUITY G36738105 667904 14011 SH DFND 1 0 14011 0 FRESHPET INC EQUITY 358039105 98654 5206 SH DFND 1 0 5206 0 FRONTIER COMMUNICATIONS CORP PREFERRED 35906A207 216400 20000 PRN SOLE 0 20000 0 0 FRONTIER COMMUNICATIONS CORP EQUITY 35906A306 3680820 544500 SH DFND 1 0 544500 0 FRONTIER COMMUNICATIONS CORP OPTION 35906A306 102076 15100 SH Call DFND 1 0 15100 0 FRONTIER COMMUNICATIONS CORP OPTION 35906A306 62192 9200 SH Call DFND 1 0 9200 0 FRONTIER COMMUNICATIONS CORP OPTION 35906A306 57460 8500 SH Call DFND 1 0 8500 0 FRONTIER COMMUNICATIONS CORP OPTION 35906A306 169000 25000 SH Call DFND 1 0 25000 0 FRONTIER COMMUNICATIONS CORP OPTION 35906A306 89908 13300 SH Call DFND 1 0 13300 0 FRONTIER COMMUNICATIONS CORP OPTION 35906A306 236600 35000 SH Call DFND 1 0 35000 0 FRONTIER COMMUNICATIONS CORP OPTION 35906A306 169000 25000 SH Put DFND 1 0 25000 0 FRONTIER COMMUNICATIONS CORP OPTION 35906A306 67600 10000 SH Put DFND 1 0 10000 0 FRONTLINE LTD/BERMUDA EQUITY G3682E192 101668 22150 SH DFND 1 0 22150 0 FUELCELL ENERGY INC EQUITY 35952H502 14 8 SH DFND 1 0 8 0 FULGENT GENETICS INC EQUITY 359664109 4 1 SH DFND 1 0 1 0 FULTON FINANCIAL CORP EQUITY 360271100 2457437 137287 SH DFND 1 0 137287 0 FULTON FINANCIAL CORP EQUITY 360271100 1074 60 SH SOLE 0 60 0 0 FUNKO INC EQUITY 361008105 15834 2381 SH DFND 1 0 2381 0 FUTUREFUEL CORP EQUITY 36116M106 191342 13580 SH DFND 1 0 13580 0 G III APPAREL GROUP LTD EQUITY 36237H101 822094 22285 SH DFND 1 0 22285 0 G1 THERAPEUTICS INC EQUITY 3621LQ109 35514 1790 SH DFND 1 0 1790 0 GAIN CAPITAL HOLDINGS INC EQUITY 36268W100 103110 10311 SH DFND 1 0 10311 0 GAMCO INVESTORS INC EQUITY 361438104 32407 1093 SH DFND 1 0 1093 0 GAMCO INVESTORS INC EQUITY 361438104 59 2 SH SOLE 0 2 0 0 GATX CORP EQUITY 361448103 1356518 21823 SH DFND 1 0 21823 0 GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 708308 22204 SH DFND 1 0 22204 0 GEO GROUP INC/THE EQUITY 36162J106 2487298 105394 SH DFND 1 0 105394 0 GMS INC EQUITY 36251C103 205176 5451 SH DFND 1 0 5451 0 GNC HOLDINGS INC EQUITY 36191G107 115774 31375 SH DFND 1 0 31375 0 GNC HOLDINGS INC OPTION 36191G107 44280 12000 SH Put DFND 1 0 12000 0 GP STRATEGIES CORP EQUITY 36225V104 61318 2643 SH DFND 1 0 2643 0 GSI GROUP INC EQUITY 67000B104 1900350 38007 SH DFND 1 0 38007 0 GSI TECHNOLOGY INC EQUITY 36241U106 34769 4368 SH DFND 1 0 4368 0 GTT COMMUNICATIONS INC EQUITY 362393100 302874 6451 SH DFND 1 0 6451 0 GW PHARMACEUTICALS PLC EQUITY 36197T103 924 7 SH DFND 1 0 7 0 GABELLI EQUITY TRUST INC FUND 362397101 1596401 257900 SH DFND 1 0 257900 0 GAIAM INC EQUITY 36269P104 31149 2512 SH DFND 1 0 2512 0 GAMESTOP CORP EQUITY 36467W109 10572712 589009 SH DFND 1 0 589009 0 GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 866947 23431 SH DFND 1 0 23431 0 GANNETT CO INC EQUITY 36473H104 892314 76990 SH DFND 1 0 76990 0 GAP INC/THE EQUITY 364760108 17402514 510937 SH DFND 1 0 510937 0 GAP INC/THE EQUITY 364760108 2520 74 SH SOLE 0 74 0 0 GAP INC/THE OPTION 364760108 4257500 125000 SH Put DFND 1 0 125000 0 GAP INC/THE OPTION 364760108 3746600 110000 SH Put DFND 1 0 110000 0 GARMIN LTD EQUITY H2906T109 2413240 40511 SH DFND 1 0 40511 0 GARMIN LTD OPTION H2906T109 1709659 28700 SH Call DFND 1 0 28700 0 GARMIN LTD OPTION H2906T109 47656 800 SH Call DFND 1 0 800 0 GARMIN LTD OPTION H2906T109 816109 13700 SH Call DFND 1 0 13700 0 GARMIN LTD OPTION H2906T109 631442 10600 SH Call DFND 1 0 10600 0 GARMIN LTD OPTION H2906T109 29785 500 SH Put DFND 1 0 500 0 GARMIN LTD OPTION H2906T109 47656 800 SH Put DFND 1 0 800 0 GARMIN LTD OPTION H2906T109 345506 5800 SH Put DFND 1 0 5800 0 GARMIN LTD OPTION H2906T109 77441 1300 SH Put DFND 1 0 1300 0 GARMIN LTD OPTION H2906T109 607614 10200 SH Put DFND 1 0 10200 0 GARMIN LTD OPTION H2906T109 691012 11600 SH Put DFND 1 0 11600 0 GARTNER INC EQUITY 366651107 1303050 10581 SH DFND 1 0 10581 0 GASLOG LTD EQUITY G37585109 269002 12090 SH DFND 1 0 12090 0 GASTAR EXPLORATION INC EQUITY 36729W202 46845 44614 SH DFND 1 0 44614 0 GENMARK DIAGNOSTICS INC EQUITY 372309104 44973 10785 SH DFND 1 0 10785 0 GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131 29717 2231 SH DFND 1 0 2231 0 GENCOR INDUSTRIES INC EQUITY 368678108 37254 2251 SH DFND 1 0 2251 0 GENER8 MARITIME INC EQUITY Y26889108 107893 16298 SH DFND 1 0 16298 0 GENERAC HOLDINGS INC EQUITY 368736104 1138712 22995 SH DFND 1 0 22995 0 GENERAL CABLE CORP EQUITY 369300108 608280 20550 SH DFND 1 0 20550 0 GENERAL CABLE CORP BOND 369300AL2 1323760 1254000 PRN DFND 1 0 1254000 0 GENERAL DYNAMICS CORP EQUITY 369550108 13955653 68595 SH DFND 1 0 68595 0 GENERAL DYNAMICS CORP OPTION 369550108 569660 2800 SH Call DFND 1 0 2800 0 GENERAL DYNAMICS CORP OPTION 369550108 427245 2100 SH Call DFND 1 0 2100 0 GENERAL DYNAMICS CORP OPTION 369550108 915525 4500 SH Call DFND 1 0 4500 0 GENERAL DYNAMICS CORP OPTION 369550108 223795 1100 SH Call DFND 1 0 1100 0 GENERAL DYNAMICS CORP OPTION 369550108 590005 2900 SH Put DFND 1 0 2900 0 GENERAL DYNAMICS CORP OPTION 369550108 203450 1000 SH Put DFND 1 0 1000 0 GENERAL DYNAMICS CORP OPTION 369550108 2461745 12100 SH Put DFND 1 0 12100 0 GENERAL DYNAMICS CORP OPTION 369550108 935870 4600 SH Put DFND 1 0 4600 0 GENERAL DYNAMICS CORP OPTION 369550108 122070 600 SH Put DFND 1 0 600 0 GENERAL DYNAMICS CORP OPTION 369550108 122070 600 SH Put DFND 1 0 600 0 GENERAL ELECTRIC CO EQUITY 369604103 108961866 6244233 SH DFND 1 0 6244233 0 GENERAL ELECTRIC CO OPTION 369604103 2416825 138500 SH Call DFND 1 0 138500 0 GENERAL ELECTRIC CO OPTION 369604103 3490000 200000 SH Call DFND 1 0 200000 0 GENERAL ELECTRIC CO OPTION 369604103 349000 20000 SH Call DFND 1 0 20000 0 GENERAL ELECTRIC CO OPTION 369604103 1622850 93000 SH Call DFND 1 0 93000 0 GENERAL ELECTRIC CO OPTION 369604103 9613205 550900 SH Call DFND 1 0 550900 0 GENERAL ELECTRIC CO OPTION 369604103 1816545 104100 SH Call DFND 1 0 104100 0 GENERAL ELECTRIC CO OPTION 369604103 9787705 560900 SH Call DFND 1 0 560900 0 GENERAL ELECTRIC CO OPTION 369604103 2228365 127700 SH Call DFND 1 0 127700 0 GENERAL ELECTRIC CO OPTION 369604103 9354945 536100 SH Call DFND 1 0 536100 0 GENERAL ELECTRIC CO OPTION 369604103 7824580 448400 SH Call DFND 1 0 448400 0 GENERAL ELECTRIC CO OPTION 369604103 1060960 60800 SH Call DFND 1 0 60800 0 GENERAL ELECTRIC CO OPTION 369604103 1745 100 SH Call DFND 1 0 100 0 GENERAL ELECTRIC CO OPTION 369604103 3901820 223600 SH Call DFND 1 0 223600 0 GENERAL ELECTRIC CO OPTION 369604103 2181250 125000 SH Call DFND 1 0 125000 0 GENERAL ELECTRIC CO OPTION 369604103 837600 48000 SH Call DFND 1 0 48000 0 GENERAL ELECTRIC CO OPTION 369604103 34900 2000 SH Call DFND 1 0 2000 0 GENERAL ELECTRIC CO OPTION 369604103 383900 22000 SH Call DFND 1 0 22000 0 GENERAL ELECTRIC CO OPTION 369604103 2224875 127500 SH Call DFND 1 0 127500 0 GENERAL ELECTRIC CO OPTION 369604103 12625075 723500 SH Call DFND 1 0 723500 0 GENERAL ELECTRIC CO OPTION 369604103 2034670 116600 SH Call DFND 1 0 116600 0 GENERAL ELECTRIC CO OPTION 369604103 50605 2900 SH Call DFND 1 0 2900 0 GENERAL ELECTRIC CO OPTION 369604103 5566550 319000 SH Call DFND 1 0 319000 0 GENERAL ELECTRIC CO OPTION 369604103 5006405 286900 SH Call DFND 1 0 286900 0 GENERAL ELECTRIC CO OPTION 369604103 2153330 123400 SH Call DFND 1 0 123400 0 GENERAL ELECTRIC CO OPTION 369604103 3812825 218500 SH Call DFND 1 0 218500 0 GENERAL ELECTRIC CO OPTION 369604103 2094000 120000 SH Call DFND 1 0 120000 0 GENERAL ELECTRIC CO OPTION 369604103 872500 50000 SH Put DFND 1 0 50000 0 GENERAL ELECTRIC CO OPTION 369604103 841090 48200 SH Put DFND 1 0 48200 0 GENERAL ELECTRIC CO OPTION 369604103 176245 10100 SH Put DFND 1 0 10100 0 GENERAL ELECTRIC CO OPTION 369604103 10470 600 SH Put DFND 1 0 600 0 GENERAL ELECTRIC CO OPTION 369604103 959750 55000 SH Put DFND 1 0 55000 0 GENERAL ELECTRIC CO OPTION 369604103 10878330 623400 SH Put DFND 1 0 623400 0 GENERAL ELECTRIC CO OPTION 369604103 6456500 370000 SH Put DFND 1 0 370000 0 GENERAL ELECTRIC CO OPTION 369604103 95975 5500 SH Put DFND 1 0 5500 0 GENERAL ELECTRIC CO OPTION 369604103 366450 21000 SH Put DFND 1 0 21000 0 GENERAL ELECTRIC CO OPTION 369604103 7939750 455000 SH Put DFND 1 0 455000 0 GENERAL ELECTRIC CO OPTION 369604103 506050 29000 SH Put DFND 1 0 29000 0 GENERAL ELECTRIC CO OPTION 369604103 778270 44600 SH Put DFND 1 0 44600 0 GENERAL ELECTRIC CO OPTION 369604103 5235000 300000 SH Put DFND 1 0 300000 0 GENERAL ELECTRIC CO OPTION 369604103 874245 50100 SH Put DFND 1 0 50100 0 GENERAL ELECTRIC CO OPTION 369604103 523500 30000 SH Put DFND 1 0 30000 0 GENERAL ELECTRIC CO OPTION 369604103 3996050 229000 SH Put DFND 1 0 229000 0 GENERAL ELECTRIC CO OPTION 369604103 87250 5000 SH Put DFND 1 0 5000 0 GENERAL ELECTRIC CO OPTION 369604103 17450 1000 SH Put DFND 1 0 1000 0 GENERAL ELECTRIC CO OPTION 369604103 523500 30000 SH Put DFND 1 0 30000 0 GENERAL ELECTRIC CO OPTION 369604103 654375 37500 SH Put DFND 1 0 37500 0 GENERAL GROWTH PROPERTIES INC EQUITY 36174X101 15948986 681872 SH DFND 1 0 681872 0 GENERAL MILLS INC EQUITY 370334104 30175112 508941 SH DFND 1 0 508941 0 GENERAL MILLS INC EQUITY 370334104 474 8 SH SOLE 0 8 0 0 GENERAL MOTORS CO EQUITY 37045V100 41971465 1023944 SH DFND 1 0 1023944 0 GENERAL MOTORS CO EQUITY 37045V100 533 13 SH SOLE 0 13 0 0 GENERAL MOTORS CO OPTION 37045V100 819800 20000 SH Call DFND 1 0 20000 0 GENERAL MOTORS CO OPTION 37045V100 1434650 35000 SH Call DFND 1 0 35000 0 GENERAL MOTORS CO OPTION 37045V100 28693 700 SH Call DFND 1 0 700 0 GENERAL MOTORS CO OPTION 37045V100 327920 8000 SH Put DFND 1 0 8000 0 GENERAL MOTORS CO OPTION 37045V100 3279200 80000 SH Put DFND 1 0 80000 0 GENERAL MOTORS CO OPTION 37045V100 426296 10400 SH Put DFND 1 0 10400 0 GENERAL MOTORS CO OPTION 37045V100 7279824 177600 SH Put DFND 1 0 177600 0 GENERAL MOTORS CO OPTION 37045V100 3967832 96800 SH Put DFND 1 0 96800 0 GENERAL MOTORS CO OPTION 37045V100 2082292 50800 SH Put DFND 1 0 50800 0 GENERAL MOTORS CO OPTION 37045V100 5578739 136100 SH Put DFND 1 0 136100 0 GENERAL MOTORS CO OPTION 37045V100 1467442 35800 SH Put DFND 1 0 35800 0 GENERAL MOTORS CO OPTION 37045V100 819800 20000 SH Put DFND 1 0 20000 0 GENERAL MOTORS CO OPTION 37045V100 6468222 157800 SH Put DFND 1 0 157800 0 GENERAL MOTORS CO OPTION 37045V100 4099 100 SH Put DFND 1 0 100 0 GENERAL MOTORS CO OPTION 37045V100 24594 600 SH Put DFND 1 0 600 0 GENERAL MOTORS CO OPTION 37045V100 24594 600 SH Put DFND 1 0 600 0 GENERAL MOTORS CO OPTION 37045V100 16396 400 SH Put DFND 1 0 400 0 GENERAL MOTORS CO OPTION 37045V100 28693 700 SH Put DFND 1 0 700 0 GENESCO INC EQUITY 371532102 410475 12630 SH DFND 1 0 12630 0 GENESEE AND WYOMING INC EQUITY 371559105 1585229 20135 SH DFND 1 0 20135 0 GENESIS ENERGY LP EQUITY 371927104 300160 13430 SH DFND 1 0 13430 0 GENESIS HEALTHCARE INC EQUITY 37185X106 10032 13150 SH DFND 1 0 13150 0 GENIE ENERGY LTD EQUITY 372284208 15330 3516 SH DFND 1 0 3516 0 GENOCEA BIOSCIENCES INC EQUITY 372427104 6951 5992 SH DFND 1 0 5992 0 GENOMIC HEALTH INC EQUITY 37244C101 142135 4156 SH DFND 1 0 4156 0 GENPACT LTD EQUITY G3922B107 108583 3421 SH DFND 1 0 3421 0 GENTEX CORP EQUITY 371901109 1237097 59050 SH DFND 1 0 59050 0 GENTHERM INC EQUITY 37253A103 480473 15133 SH DFND 1 0 15133 0 GENUINE PARTS CO EQUITY 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429840 6000 SH Call DFND 1 0 6000 0 GILEAD SCIENCES INC OPTION 375558103 716400 10000 SH Call DFND 1 0 10000 0 GILEAD SCIENCES INC OPTION 375558103 14328000 200000 SH Call DFND 1 0 200000 0 GILEAD SCIENCES INC OPTION 375558103 1432800 20000 SH Call DFND 1 0 20000 0 GILEAD SCIENCES INC OPTION 375558103 85968 1200 SH Call DFND 1 0 1200 0 GILEAD SCIENCES INC OPTION 375558103 1325340 18500 SH Call DFND 1 0 18500 0 GILEAD SCIENCES INC OPTION 375558103 2414268 33700 SH Call DFND 1 0 33700 0 GILEAD SCIENCES INC OPTION 375558103 7042212 98300 SH Call DFND 1 0 98300 0 GILEAD SCIENCES INC OPTION 375558103 5552100 77500 SH Call DFND 1 0 77500 0 GILEAD SCIENCES INC OPTION 375558103 3768264 52600 SH Call DFND 1 0 52600 0 GILEAD SCIENCES INC OPTION 375558103 4642272 64800 SH Call DFND 1 0 64800 0 GILEAD SCIENCES INC OPTION 375558103 143280 2000 SH Call DFND 1 0 2000 0 GILEAD SCIENCES INC OPTION 375558103 4011840 56000 SH Call DFND 1 0 56000 0 GILEAD SCIENCES INC OPTION 375558103 5716872 79800 SH 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219651 SH DFND 1 0 219651 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2480400 30000 SH Call DFND 1 0 30000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 4134000 50000 SH Call DFND 1 0 50000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 3637920 44000 SH Put DFND 1 0 44000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 5994300 72500 SH Put DFND 1 0 72500 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 4134000 50000 SH Put DFND 1 0 50000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2505204 30300 SH Put DFND 1 0 30300 0 HEALTH INSURANCE INNOVATIONS INC EQUITY 42225K106 133233 5340 SH DFND 1 0 5340 0 HEALTHEQUITY INC EQUITY 42226A107 1254641 26889 SH DFND 1 0 26889 0 HEALTHSTREAM INC EQUITY 42222N103 247557 10689 SH DFND 1 0 10689 0 HEALTHCARE REALTY TRUST INC EQUITY 421946104 2783680 86665 SH DFND 1 0 86665 0 HEALTHCARE REALTY TRUST INC EQUITY 421946104 32 1 SH SOLE 0 1 0 0 HEALTHCARE SERVICES GROUP INC EQUITY 421906108 1575590 29886 SH DFND 1 0 29886 0 HEALTHCARE TRUST OF AMERICA INC EQUITY 42225P501 631381 21018 SH DFND 1 0 21018 0 HEALTHWAYS INC EQUITY 88870R102 4511586 123436 SH DFND 1 0 123436 0 HEARTLAND EXPRESS INC EQUITY 422347104 472238 20233 SH DFND 1 0 20233 0 HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 1302676 24281 SH DFND 1 0 24281 0 HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 483 9 SH SOLE 0 9 0 0 HECLA MINING CO EQUITY 422704106 575479 144957 SH DFND 1 0 144957 0 HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102 255222 10396 SH DFND 1 0 10396 0 HELEN OF TROY LTD EQUITY G4388N106 1166991 12112 SH DFND 1 0 12112 0 HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107 545662 72369 SH DFND 1 0 72369 0 HELMERICH AND PAYNE INC EQUITY 423452101 6461479 99961 SH DFND 1 0 99961 0 HELMERICH AND PAYNE INC OPTION 423452101 4537728 70200 SH Call DFND 1 0 70200 0 HELMERICH AND PAYNE INC OPTION 423452101 1060096 16400 SH Call DFND 1 0 16400 0 HELMERICH AND PAYNE INC OPTION 423452101 1034240 16000 SH Call DFND 1 0 16000 0 HELMERICH AND PAYNE INC OPTION 423452101 801536 12400 SH Call DFND 1 0 12400 0 HELMERICH AND PAYNE INC OPTION 423452101 297344 4600 SH Put DFND 1 0 4600 0 HELMERICH AND PAYNE INC OPTION 423452101 1616000 25000 SH Put DFND 1 0 25000 0 HELMERICH AND PAYNE INC OPTION 423452101 1616000 25000 SH Put DFND 1 0 25000 0 HELMERICH AND PAYNE INC OPTION 423452101 174528 2700 SH Put DFND 1 0 2700 0 HELMERICH AND PAYNE INC OPTION 423452101 1939200 30000 SH Put DFND 1 0 30000 0 HELMERICH AND PAYNE INC OPTION 423452101 458944 7100 SH Put DFND 1 0 7100 0 HEMISPHERE MEDIA GROUP INC EQUITY 42365Q103 43925 3803 SH DFND 1 0 3803 0 HENDERSON GROUP PLC EQUITY G4474Y214 1840803 48113 SH DFND 1 0 48113 0 HENDERSON GROUP PLC EQUITY G4474Y214 2525 66 SH SOLE 0 66 0 0 HENNESSY ADVISORS INC EQUITY 425885100 860 52 SH DFND 1 0 52 0 HENNESSY CAPITAL ACQUISITION CORP II EQUITY 23753F107 70121 4907 SH DFND 1 0 4907 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 HERBALIFE LTD EQUITY G4412G101 61016 901 SH DFND 1 0 901 0 HERBALIFE LTD OPTION G4412G101 128668 1900 SH Call DFND 1 0 1900 0 HERBALIFE LTD OPTION G4412G101 805868 11900 SH Call DFND 1 0 11900 0 HERBALIFE LTD OPTION G4412G101 1401804 20700 SH Put DFND 1 0 20700 0 HERCULES CAPITAL INC EQUITY 427096508 23537 1794 SH DFND 1 0 1794 0 HERITAGE COMMERCE CORP EQUITY 426927109 152924 9982 SH DFND 1 0 9982 0 HERITAGE COMMERCE CORP EQUITY 426927109 199 13 SH SOLE 0 13 0 0 HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 281112 9127 SH DFND 1 0 9127 0 HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 339 11 SH SOLE 0 11 0 0 HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 133672 7418 SH DFND 1 0 7418 0 HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 162 9 SH SOLE 0 9 0 0 HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 65011 2989 SH DFND 1 0 2989 0 HERMAN MILLER INC EQUITY 600544100 1211192 30242 SH DFND 1 0 30242 0 HERON THERAPEUTICS INC EQUITY 427746102 171371 9468 SH DFND 1 0 9468 0 HERSHA HOSPITALITY TRUST EQUITY 427825500 599664 28868 SH DFND 1 0 28868 0 HERSHEY CO/THE EQUITY 427866108 20192748 177894 SH DFND 1 0 177894 0 HERTZ GLOBAL HOLDINGS INC EQUITY 42704L104 564116 9010 SH DFND 1 0 9010 0 HERTZ GLOBAL HOLDINGS INC EQUITY 42806J106 1669876 75560 SH DFND 1 0 75560 0 HERTZ GLOBAL HOLDINGS INC OPTION 42806J106 331500 15000 SH Put DFND 1 0 15000 0 HERTZ GLOBAL HOLDINGS INC OPTION 42806J106 221000 10000 SH Put DFND 1 0 10000 0 HERTZ GLOBAL HOLDINGS INC OPTION 42806J106 141440 6400 SH Put DFND 1 0 6400 0 HERTZ GLOBAL HOLDINGS INC OPTION 42806J106 329290 14900 SH Put DFND 1 0 14900 0 HESKA CORP EQUITY 42805E306 221059 2756 SH DFND 1 0 2756 0 HESS CORP EQUITY 42809H107 6458531 136055 SH DFND 1 0 136055 0 HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 7967029 554807 SH DFND 1 0 554807 0 HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 31592 2200 SH Call DFND 1 0 2200 0 HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 900372 62700 SH Call DFND 1 0 62700 0 HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 5744 400 SH Call DFND 1 0 400 0 HEXCEL CORP EQUITY 428291108 460288 7442 SH DFND 1 0 7442 0 HI CRUSH PARTNERS LP EQUITY 428337109 1345643 125761 SH DFND 1 0 125761 0 HIBBETT SPORTS INC EQUITY 428567101 339946 16664 SH DFND 1 0 16664 0 HIGHWOODS PROPERTIES INC EQUITY 431284108 4491331 88221 SH DFND 1 0 88221 0 HIGHWOODS PROPERTIES INC EQUITY 431284108 51 1 SH SOLE 0 1 0 0 HILL INTERNATIONAL INC EQUITY 431466101 35234 6465 SH DFND 1 0 6465 0 HILL ROM HOLDINGS INC EQUITY 431475102 1135892 13476 SH DFND 1 0 13476 0 HILLENBRAND INC EQUITY 431571108 1167922 26128 SH DFND 1 0 26128 0 HILLTOP HOLDINGS INC EQUITY 432748101 1121106 44260 SH DFND 1 0 44260 0 HILLTOP HOLDINGS INC EQUITY 432748101 684 27 SH SOLE 0 27 0 0 HILTON GRAND VACATIONS INC EQUITY 43283X105 12795 305 SH DFND 1 0 305 0 HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 7065933 88479 SH DFND 1 0 88479 0 HIMAX TECHNOLOGIES INC EQUITY 43289P106 181266 17396 SH DFND 1 0 17396 0 HIMAX TECHNOLOGIES INC OPTION 43289P106 1042000 100000 SH Call DFND 1 0 100000 0 HIMAX TECHNOLOGIES INC OPTION 43289P106 521000 50000 SH Call DFND 1 0 50000 0 HIMAX TECHNOLOGIES INC OPTION 43289P106 607486 58300 SH Call DFND 1 0 58300 0 HIMAX TECHNOLOGIES INC OPTION 43289P106 312600 30000 SH Put DFND 1 0 30000 0 HIMAX TECHNOLOGIES INC OPTION 43289P106 625200 60000 SH Put DFND 1 0 60000 0 HIMAX TECHNOLOGIES INC OPTION 43289P106 343860 33000 SH Put DFND 1 0 33000 0 HINGHAM INSTITUTION FOR SAVINGS EQUITY 433323102 54234 262 SH DFND 1 0 262 0 HOEGH LNG PARTNERS LP EQUITY Y3262R100 65182 3495 SH DFND 1 0 3495 0 HOLLY ENERGY PARTNERS LP EQUITY 435763107 559153 17210 SH DFND 1 0 17210 0 HOLLYFRONTIER CORP EQUITY 436106108 9235222 180305 SH DFND 1 0 180305 0 HOLOGIC INC EQUITY 436440101 4043338 94581 SH DFND 1 0 94581 0 HOLOGIC INC OPTION 436440101 85500 2000 SH Call DFND 1 0 2000 0 HOLOGIC INC OPTION 436440101 85500 2000 SH Call DFND 1 0 2000 0 HOLOGIC INC OPTION 436440101 64125 1500 SH Call DFND 1 0 1500 0 HOLOGIC INC OPTION 436440101 855000 20000 SH Put DFND 1 0 20000 0 HOLOGIC INC OPTION 436440101 7695000 180000 SH Put DFND 1 0 180000 0 HOLOGIC INC OPTION 436440101 884925 20700 SH Put DFND 1 0 20700 0 HOLOGIC INC OPTION 436440101 12825 300 SH Put DFND 1 0 300 0 HOME BANCSHARES INC/AR EQUITY 436893200 3093529 133055 SH DFND 1 0 133055 0 HOME BANCSHARES INC/AR EQUITY 436893200 1256 54 SH SOLE 0 54 0 0 HOME BANCORP INC EQUITY 43689E107 75635 1750 SH DFND 1 0 1750 0 HOME DEPOT INC/THE EQUITY 437076102 132687679 700088 SH DFND 1 0 700088 0 HOME DEPOT INC/THE EQUITY 437076102 11012072 58102 SH SOLE 0 58102 0 0 HOME DEPOT INC/THE OPTION 437076102 947650 5000 SH Call DFND 1 0 5000 0 HOME DEPOT INC/THE OPTION 437076102 2539702 13400 SH Call DFND 1 0 13400 0 HOME DEPOT INC/THE OPTION 437076102 1990065 10500 SH Call DFND 1 0 10500 0 HOME DEPOT INC/THE OPTION 437076102 1516240 8000 SH Call DFND 1 0 8000 0 HOME DEPOT INC/THE OPTION 437076102 3316775 17500 SH Call DFND 1 0 17500 0 HOME DEPOT INC/THE OPTION 437076102 1895300 10000 SH Call DFND 1 0 10000 0 HOME DEPOT INC/THE OPTION 437076102 3127245 16500 SH Call DFND 1 0 16500 0 HOME DEPOT INC/THE OPTION 437076102 151624 800 SH Call DFND 1 0 800 0 HOME DEPOT INC/THE OPTION 437076102 549637 2900 SH Call DFND 1 0 2900 0 HOME DEPOT INC/THE OPTION 437076102 2122736 11200 SH Call DFND 1 0 11200 0 HOME DEPOT INC/THE OPTION 437076102 1118227 5900 SH Call DFND 1 0 5900 0 HOME DEPOT INC/THE OPTION 437076102 928697 4900 SH Put DFND 1 0 4900 0 HOME DEPOT INC/THE OPTION 437076102 739167 3900 SH Put DFND 1 0 3900 0 HOME DEPOT INC/THE OPTION 437076102 284295 1500 SH Put DFND 1 0 1500 0 HOME DEPOT INC/THE OPTION 437076102 189530 1000 SH Put DFND 1 0 1000 0 HOME DEPOT INC/THE OPTION 437076102 208483 1100 SH Put DFND 1 0 1100 0 HOME DEPOT INC/THE OPTION 437076102 1326710 7000 SH Put DFND 1 0 7000 0 HOME DEPOT INC/THE OPTION 437076102 3222010 17000 SH Put DFND 1 0 17000 0 HOME DEPOT INC/THE OPTION 437076102 1478334 7800 SH Put DFND 1 0 7800 0 HOME DEPOT INC/THE OPTION 437076102 10518915 55500 SH Put DFND 1 0 55500 0 HOME DEPOT INC/THE OPTION 437076102 37906 200 SH Put DFND 1 0 200 0 HOME DEPOT INC/THE OPTION 437076102 6993657 36900 SH Put DFND 1 0 36900 0 HOME DEPOT INC/THE OPTION 437076102 189530 1000 SH Put DFND 1 0 1000 0 HOME DEPOT INC/THE OPTION 437076102 208483 1100 SH Put DFND 1 0 1100 0 HOME DEPOT INC/THE OPTION 437076102 1307757 6900 SH Put DFND 1 0 6900 0 HOME DEPOT INC/THE OPTION 437076102 1364616 7200 SH Put DFND 1 0 7200 0 HOME DEPOT INC/THE OPTION 437076102 7960260 42000 SH Put DFND 1 0 42000 0 HOME DEPOT INC/THE OPTION 437076102 4036989 21300 SH Put DFND 1 0 21300 0 HOME DEPOT INC/THE OPTION 437076102 2918762 15400 SH Put DFND 1 0 15400 0 HOME DEPOT INC/THE OPTION 437076102 2444937 12900 SH Put DFND 1 0 12900 0 HOME DEPOT INC/THE OPTION 437076102 530684 2800 SH Put DFND 1 0 2800 0 HOME DEPOT INC/THE OPTION 437076102 6747268 35600 SH Put DFND 1 0 35600 0 HOME DEPOT INC/THE OPTION 437076102 4018036 21200 SH Put DFND 1 0 21200 0 HOME DEPOT INC/THE OPTION 437076102 2009018 10600 SH Put DFND 1 0 10600 0 HOME DEPOT INC/THE OPTION 437076102 379060 2000 SH Put DFND 1 0 2000 0 HOME DEPOT INC/THE OPTION 437076102 30192129 159300 SH Put DFND 1 0 159300 0 HOME DEPOT INC/THE OPTION 437076102 16451204 86800 SH Put DFND 1 0 86800 0 HOME DEPOT INC/THE OPTION 437076102 17114559 90300 SH Put DFND 1 0 90300 0 HOME DEPOT INC/THE OPTION 437076102 10556821 55700 SH Put DFND 1 0 55700 0 HOME DEPOT INC/THE OPTION 437076102 26496294 139800 SH Put DFND 1 0 139800 0 HOME DEPOT INC/THE OPTION 437076102 2179595 11500 SH Put DFND 1 0 11500 0 HOME DEPOT INC/THE OPTION 437076102 3392587 17900 SH Put DFND 1 0 17900 0 HOME DEPOT INC/THE OPTION 437076102 9703936 51200 SH Put DFND 1 0 51200 0 HOME DEPOT INC/THE OPTION 437076102 852885 4500 SH Put DFND 1 0 4500 0 HOME DEPOT INC/THE OPTION 437076102 1573099 8300 SH Put DFND 1 0 8300 0 HOME DEPOT INC/THE OPTION 437076102 587543 3100 SH Put DFND 1 0 3100 0 HOME DEPOT INC/THE OPTION 437076102 758120 4000 SH Put DFND 1 0 4000 0 HOME DEPOT INC/THE OPTION 437076102 1326710 7000 SH Put DFND 1 0 7000 0 HOME DEPOT INC/THE OPTION 437076102 701261 3700 SH Put DFND 1 0 3700 0 HOME DEPOT INC/THE OPTION 437076102 208483 1100 SH Put DFND 1 0 1100 0 HOME DEPOT INC/THE OPTION 437076102 852885 4500 SH Put DFND 1 0 4500 0 HOME DEPOT INC/THE OPTION 437076102 37906 200 SH Put DFND 1 0 200 0 HOME DEPOT INC/THE OPTION 437076102 758120 4000 SH Put DFND 1 0 4000 0 HOME DEPOT INC/THE OPTION 437076102 151624 800 SH Put DFND 1 0 800 0 HOME DEPOT INC/THE OPTION 437076102 1762629 9300 SH Put DFND 1 0 9300 0 HOME DEPOT INC/THE OPTION 437076102 606496 3200 SH Put SOLE 0 3200 0 0 HOME DEPOT INC/THE OPTION 437076102 2805044 14800 SH Put SOLE 0 14800 0 0 HOME DEPOT INC/THE OPTION 437076102 701261 3700 SH Put SOLE 0 3700 0 0 HOME DEPOT INC/THE OPTION 437076102 663355 3500 SH Put SOLE 0 3500 0 0 HOME DEPOT INC/THE OPTION 437076102 549637 2900 SH Put SOLE 0 2900 0 0 HOME DEPOT INC/THE OPTION 437076102 644402 3400 SH Put SOLE 0 3400 0 0 HOME DEPOT INC/THE OPTION 437076102 2918762 15400 SH Put SOLE 0 15400 0 0 HOME DEPOT INC/THE OPTION 437076102 1497287 7900 SH Put SOLE 0 7900 0 0 HOME DEPOT INC/THE OPTION 437076102 1383569 7300 SH Put SOLE 0 7300 0 0 HOME DEPOT INC/THE OPTION 437076102 568590 3000 SH Put SOLE 0 3000 0 0 HOME DEPOT INC/THE OPTION 437076102 189530 1000 SH Put SOLE 0 1000 0 0 HOME DEPOT INC/THE OPTION 437076102 208483 1100 SH Put SOLE 0 1100 0 0 HOME DEPOT INC/THE OPTION 437076102 37906 200 SH Put SOLE 0 200 0 0 HOME DEPOT INC/THE OPTION 437076102 189530 1000 SH Put SOLE 0 1000 0 0 HOME DEPOT INC/THE OPTION 437076102 189530 1000 SH Put SOLE 0 1000 0 0 HOME DEPOT INC/THE OPTION 437076102 189530 1000 SH Put SOLE 0 1000 0 0 HOMESTREET INC EQUITY 43785V102 409498 14145 SH DFND 1 0 14145 0 HOMESTREET INC EQUITY 43785V102 261 9 SH SOLE 0 9 0 0 HOMETRUST BANCSHARES INC EQUITY 437872104 137814 5352 SH DFND 1 0 5352 0 HOMETRUST BANCSHARES INC EQUITY 437872104 180 7 SH SOLE 0 7 0 0 HONEYWELL INTERNATIONAL INC EQUITY 438516106 26079328 170053 SH DFND 1 0 170053 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1226880 8000 SH Call DFND 1 0 8000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2300400 15000 SH Call DFND 1 0 15000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 76680 500 SH Call DFND 1 0 500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 766800 5000 SH Call DFND 1 0 5000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 398736 2600 SH Call DFND 1 0 2600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2039688 13300 SH Call DFND 1 0 13300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 368064 2400 SH Call DFND 1 0 2400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 153360 1000 SH Call DFND 1 0 1000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1533600 10000 SH Call DFND 1 0 10000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2683800 17500 SH Put DFND 1 0 17500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 7668000 50000 SH Put DFND 1 0 50000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 460080 3000 SH Put DFND 1 0 3000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 5306256 34600 SH Put DFND 1 0 34600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1073520 7000 SH Put DFND 1 0 7000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 6211080 40500 SH Put DFND 1 0 40500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 828144 5400 SH Put DFND 1 0 5400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 4769496 31100 SH Put DFND 1 0 31100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2745144 17900 SH Put DFND 1 0 17900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 3082536 20100 SH Put DFND 1 0 20100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1533600 10000 SH Put DFND 1 0 10000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 3956688 25800 SH Put DFND 1 0 25800 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1963008 12800 SH Put DFND 1 0 12800 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1364904 8900 SH Put DFND 1 0 8900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 3358584 21900 SH Put DFND 1 0 21900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 10106424 65900 SH Put DFND 1 0 65900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 11271960 73500 SH Put DFND 1 0 73500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 920160 6000 SH Put DFND 1 0 6000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 18771264 122400 SH Put DFND 1 0 122400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 352728 2300 SH Put DFND 1 0 2300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2131704 13900 SH Put DFND 1 0 13900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 322056 2100 SH Put DFND 1 0 2100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 30672 200 SH Put DFND 1 0 200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1594944 10400 SH Put DFND 1 0 10400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1211544 7900 SH Put DFND 1 0 7900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 858816 5600 SH Put DFND 1 0 5600 0 HOOKER FURNITURE 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444859102 1215543 4900 SH Put DFND 1 0 4900 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 HYDRA INDUSTRIES ACQUISITION CORP EQUITY 45782N108 7977 814 SH DFND 1 0 814 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 855960 7000 SH Call DFND 1 0 7000 0 IAC/INTERACTIVECORP OPTION 44919P508 3118140 25500 SH Call DFND 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FCSTONE INC EQUITY 46116V105 325440 7652 SH DFND 1 0 7652 0 INTL. 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3905136 84600 SH Call DFND 1 0 84600 0 INTEL CORP OPTION 458140100 1269400 27500 SH Call DFND 1 0 27500 0 INTEL CORP OPTION 458140100 2529568 54800 SH Call DFND 1 0 54800 0 INTEL CORP OPTION 458140100 13261768 287300 SH Call DFND 1 0 287300 0 INTEL CORP OPTION 458140100 300040 6500 SH Call DFND 1 0 6500 0 INTEL CORP OPTION 458140100 4616 100 SH Call DFND 1 0 100 0 INTEL CORP OPTION 458140100 1417112 30700 SH Call DFND 1 0 30700 0 INTEL CORP OPTION 458140100 3078872 66700 SH Call DFND 1 0 66700 0 INTEL CORP OPTION 458140100 27829864 602900 SH Call DFND 1 0 602900 0 INTEL CORP OPTION 458140100 10205976 221100 SH Call DFND 1 0 221100 0 INTEL CORP OPTION 458140100 12680152 274700 SH Call DFND 1 0 274700 0 INTEL CORP OPTION 458140100 1297096 28100 SH Call DFND 1 0 28100 0 INTEL CORP OPTION 458140100 1177080 25500 SH Call DFND 1 0 25500 0 INTEL CORP OPTION 458140100 4616000 100000 SH Call DFND 1 0 100000 0 INTEL CORP OPTION 458140100 4616 100 SH Call DFND 1 0 100 0 INTEL CORP OPTION 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10000 SH Call DFND 1 0 10000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1073940 7000 SH Call DFND 1 0 7000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1534200 10000 SH Call DFND 1 0 10000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3068400 20000 SH Call DFND 1 0 20000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3820158 24900 SH Call DFND 1 0 24900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 797784 5200 SH Call DFND 1 0 5200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1165992 7600 SH Call DFND 1 0 7600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1994460 13000 SH Call DFND 1 0 13000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 767100 5000 SH Call DFND 1 0 5000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 536970 3500 SH Call DFND 1 0 3500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1841040 12000 SH Call DFND 1 0 12000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 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OPTION 459200101 9005754 58700 SH Put DFND 1 0 58700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1488174 9700 SH Put DFND 1 0 9700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 966546 6300 SH Put DFND 1 0 6300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 15725550 102500 SH Put DFND 1 0 102500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 797784 5200 SH Put DFND 1 0 5200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 30684 200 SH Put DFND 1 0 200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6750480 44000 SH Put DFND 1 0 44000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1380780 9000 SH Put DFND 1 0 9000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1396122 9100 SH Put DFND 1 0 9100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5983380 39000 SH Put DFND 1 0 39000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 11153634 72700 SH Put DFND 1 0 72700 0 INTERNATIONAL BUSINESS MACHINES CORP 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322182 2100 SH Put DFND 1 0 2100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2500746 16300 SH Put DFND 1 0 16300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 506286 3300 SH Put DFND 1 0 3300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 736416 4800 SH Put DFND 1 0 4800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 767100 5000 SH Put DFND 1 0 5000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 598338 3900 SH Put DFND 1 0 3900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 659706 4300 SH Put DFND 1 0 4300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 352866 2300 SH Put DFND 1 0 2300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1288728 8400 SH Put DFND 1 0 8400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3068400 20000 SH Put DFND 1 0 20000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1534200 10000 SH Put DFND 1 0 10000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 199446 1300 SH Put DFND 1 0 1300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 659706 4300 SH Put SOLE 0 4300 0 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 644364 4200 SH Put SOLE 0 4200 0 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 751758 4900 SH Put SOLE 0 4900 0 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 398892 2600 SH Put SOLE 0 2600 0 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 291498 1900 SH Put SOLE 0 1900 0 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 843810 5500 SH Put SOLE 0 5500 0 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 1540445 10094 SH DFND 1 0 10094 0 INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 118288 4462 SH DFND 1 0 4462 0 INTERNATIONAL GAME TECHNOLOGY PLC OPTION G4863A108 349932 13200 SH Call DFND 1 0 13200 0 INTERNATIONAL GAME TECHNOLOGY PLC OPTION G4863A108 1590600 60000 SH Call DFND 1 0 60000 0 INTERNATIONAL PAPER CO EQUITY 460146103 6033930 104141 SH DFND 1 0 104141 0 INTERNATIONAL PAPER CO OPTION 460146103 3059232 52800 SH Call DFND 1 0 52800 0 INTERNATIONAL PAPER CO OPTION 460146103 434550 7500 SH Call DFND 1 0 7500 0 INTERNATIONAL PAPER CO OPTION 460146103 98498 1700 SH Call DFND 1 0 1700 0 INTERNATIONAL PAPER CO OPTION 460146103 57940 1000 SH Put DFND 1 0 1000 0 INTERNATIONAL PAPER CO OPTION 460146103 220172 3800 SH Put DFND 1 0 3800 0 INTERNATIONAL PAPER CO OPTION 460146103 11588 200 SH Put DFND 1 0 200 0 INTERNATIONAL PAPER CO OPTION 460146103 735838 12700 SH Put DFND 1 0 12700 0 INTERNATIONAL PAPER CO OPTION 460146103 28970 500 SH Put DFND 1 0 500 0 INTERNATIONAL SEAWAYS INC EQUITY Y41053102 1102505 59724 SH DFND 1 0 59724 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 INTERVAL LEISURE GROUP INC EQUITY 44967H101 1619259 56856 SH DFND 1 0 56856 0 INTEVAC INC EQUITY 461148108 30263 4418 SH DFND 1 0 4418 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 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 INTUIT INC EQUITY 461202103 24330307 154204 SH DFND 1 0 154204 0 INTUIT INC OPTION 461202103 78890 500 SH Call DFND 1 0 500 0 INTUIT INC OPTION 461202103 268226 1700 SH Call DFND 1 0 1700 0 INTUIT INC OPTION 461202103 1577800 10000 SH Call DFND 1 0 10000 0 INTUIT INC OPTION 461202103 315560 2000 SH Put DFND 1 0 2000 0 INTUIT INC OPTION 461202103 473340 3000 SH Put DFND 1 0 3000 0 INTUITIVE SURGICAL INC EQUITY 46120E602 20184102 55308 SH DFND 1 0 55308 0 INTUITIVE SURGICAL INC OPTION 46120E602 328446 900 SH Call DFND 1 0 900 0 INTUITIVE SURGICAL INC OPTION 46120E602 437928 1200 SH Call DFND 1 0 1200 0 INTUITIVE SURGICAL INC OPTION 46120E602 656892 1800 SH Call DFND 1 0 1800 0 INTUITIVE SURGICAL INC OPTION 46120E602 547410 1500 SH Call DFND 1 0 1500 0 INTUITIVE SURGICAL INC OPTION 46120E602 985338 2700 SH Call DFND 1 0 2700 0 INTUITIVE SURGICAL INC OPTION 46120E602 1532748 4200 SH Call DFND 1 0 4200 0 INTUITIVE SURGICAL INC OPTION 46120E602 109482 300 SH Call DFND 1 0 300 0 INTUITIVE SURGICAL INC OPTION 46120E602 875856 2400 SH Call DFND 1 0 2400 0 INTUITIVE SURGICAL INC OPTION 46120E602 218964 600 SH Call DFND 1 0 600 0 INTUITIVE SURGICAL INC OPTION 46120E602 109482 300 SH Call DFND 1 0 300 0 INTUITIVE SURGICAL INC OPTION 46120E602 5255136 14400 SH Call DFND 1 0 14400 0 INTUITIVE SURGICAL INC OPTION 46120E602 401434 1100 SH Call DFND 1 0 1100 0 INTUITIVE SURGICAL INC OPTION 46120E602 729880 2000 SH Call DFND 1 0 2000 0 INTUITIVE SURGICAL INC OPTION 46120E602 729880 2000 SH Call DFND 1 0 2000 0 INTUITIVE SURGICAL INC OPTION 46120E602 2189640 6000 SH Put DFND 1 0 6000 0 INTUITIVE SURGICAL INC OPTION 46120E602 8101668 22200 SH Put DFND 1 0 22200 0 INTUITIVE SURGICAL INC OPTION 46120E602 1642230 4500 SH Put DFND 1 0 4500 0 INTUITIVE SURGICAL INC OPTION 46120E602 9087006 24900 SH Put DFND 1 0 24900 0 INTUITIVE SURGICAL INC OPTION 46120E602 1094820 3000 SH Put DFND 1 0 3000 0 INTUITIVE SURGICAL INC OPTION 46120E602 3284460 9000 SH Put DFND 1 0 9000 0 INTUITIVE SURGICAL INC OPTION 46120E602 10181826 27900 SH Put DFND 1 0 27900 0 INTUITIVE SURGICAL INC OPTION 46120E602 1094820 3000 SH Put DFND 1 0 3000 0 INTUITIVE SURGICAL INC OPTION 46120E602 328446 900 SH Put DFND 1 0 900 0 INTUITIVE SURGICAL INC OPTION 46120E602 1094820 3000 SH Put DFND 1 0 3000 0 INTUITIVE SURGICAL INC OPTION 46120E602 218964 600 SH Put DFND 1 0 600 0 INTUITIVE SURGICAL INC OPTION 46120E602 4050834 11100 SH Put DFND 1 0 11100 0 INTUITIVE SURGICAL INC OPTION 46120E602 72988 200 SH Put DFND 1 0 200 0 INTUITIVE SURGICAL INC OPTION 46120E602 328446 900 SH Put DFND 1 0 900 0 INTUITIVE SURGICAL INC OPTION 46120E602 109482 300 SH Put DFND 1 0 300 0 INTUITIVE SURGICAL INC OPTION 46120E602 1970676 5400 SH Put DFND 1 0 5400 0 INTUITIVE SURGICAL INC OPTION 46120E602 2189640 6000 SH Put DFND 1 0 6000 0 INTUITIVE SURGICAL INC OPTION 46120E602 729880 2000 SH Put DFND 1 0 2000 0 INTUITIVE SURGICAL INC OPTION 46120E602 364940 1000 SH Put DFND 1 0 1000 0 INVACARE CORP EQUITY 461203101 321245 19065 SH DFND 1 0 19065 0 INVESCO LTD EQUITY G491BT108 7615776 208423 SH DFND 1 0 208423 0 INVESCO LTD EQUITY G491BT108 5152 141 SH SOLE 0 141 0 0 INVESCO LTD OPTION G491BT108 372708 10200 SH Call DFND 1 0 10200 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 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 IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 1057268 89599 SH DFND 1 0 89599 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 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 J ALEXANDER'S HOLDINGS INC EQUITY 46609J106 37025 3817 SH DFND 1 0 3817 0 JANDJ SNACK FOODS CORP EQUITY 466032109 941346 6200 SH DFND 1 0 6200 0 J. JILL INC EQUITY 46620W102 19289 2473 SH DFND 1 0 2473 0 JAKKS PACIFIC INC EQUITY 47012E106 42 18 SH DFND 1 0 18 0 JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 8212332 71424 SH DFND 1 0 71424 0 JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 1495 13 SH SOLE 0 13 0 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 JC PENNEY CO INC EQUITY 708160106 1666590 527402 SH DFND 1 0 527402 0 JC PENNEY CO INC OPTION 708160106 63200 20000 SH Put DFND 1 0 20000 0 JC PENNEY CO INC OPTION 708160106 189600 60000 SH Put DFND 1 0 60000 0 JD.COM INC EQUITY 47215P106 25363661 612353 SH DFND 1 0 612353 0 JD.COM INC OPTION 47215P106 1544966 37300 SH Call DFND 1 0 37300 0 JD.COM INC OPTION 47215P106 621300 15000 SH Call DFND 1 0 15000 0 JD.COM INC OPTION 47215P106 414200 10000 SH Call DFND 1 0 10000 0 JD.COM INC OPTION 47215P106 907098 21900 SH Call DFND 1 0 21900 0 JD.COM INC OPTION 47215P106 2186976 52800 SH Call DFND 1 0 52800 0 JD.COM INC OPTION 47215P106 555028 13400 SH Put DFND 1 0 13400 0 JD.COM INC OPTION 47215P106 132544 3200 SH Put DFND 1 0 3200 0 JD.COM INC OPTION 47215P106 91124 2200 SH Put DFND 1 0 2200 0 JD.COM INC OPTION 47215P106 828400 20000 SH Put DFND 1 0 20000 0 JD.COM INC OPTION 47215P106 414200 10000 SH Put DFND 1 0 10000 0 JD.COM INC OPTION 47215P106 944376 22800 SH Put DFND 1 0 22800 0 JD.COM INC OPTION 47215P106 1168044 28200 SH Put DFND 1 0 28200 0 JD.COM INC OPTION 47215P106 575738 13900 SH Put DFND 1 0 13900 0 JD.COM INC OPTION 47215P106 20710 500 SH Put DFND 1 0 500 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 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 235268 2200 SH Call DFND 1 0 2200 0 JPMORGAN CHASE AND CO OPTION 46625H100 1229810 11500 SH Call DFND 1 0 11500 0 JPMORGAN CHASE AND CO OPTION 46625H100 5892394 55100 SH Call DFND 1 0 55100 0 JPMORGAN CHASE AND CO OPTION 46625H100 2138800 20000 SH Call DFND 1 0 20000 0 JPMORGAN CHASE AND CO OPTION 46625H100 7015264 65600 SH Call DFND 1 0 65600 0 JPMORGAN CHASE AND CO OPTION 46625H100 427760 4000 SH Call DFND 1 0 4000 0 JPMORGAN CHASE AND CO OPTION 46625H100 117634 1100 SH Call DFND 1 0 1100 0 JPMORGAN CHASE AND CO OPTION 46625H100 1850062 17300 SH Call DFND 1 0 17300 0 JPMORGAN CHASE AND CO OPTION 46625H100 2673500 25000 SH Call DFND 1 0 25000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1069400 10000 SH Call DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1689652 15800 SH Call DFND 1 0 15800 0 JPMORGAN CHASE AND CO OPTION 46625H100 96246 900 SH Call DFND 1 0 900 0 JPMORGAN CHASE AND CO OPTION 46625H100 9592518 89700 SH Call DFND 1 0 89700 0 JPMORGAN CHASE AND CO OPTION 46625H100 28649226 267900 SH Call DFND 1 0 267900 0 JPMORGAN CHASE AND CO OPTION 46625H100 60549428 566200 SH Call DFND 1 0 566200 0 JPMORGAN CHASE AND CO OPTION 46625H100 23109734 216100 SH Call DFND 1 0 216100 0 JPMORGAN CHASE AND CO OPTION 46625H100 23783456 222400 SH Call DFND 1 0 222400 0 JPMORGAN CHASE AND CO OPTION 46625H100 2149494 20100 SH Call DFND 1 0 20100 0 JPMORGAN CHASE AND CO OPTION 46625H100 1283280 12000 SH Call DFND 1 0 12000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1069400 10000 SH Call DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 6566116 61400 SH Call DFND 1 0 61400 0 JPMORGAN CHASE AND CO OPTION 46625H100 5721290 53500 SH Call DFND 1 0 53500 0 JPMORGAN CHASE AND CO OPTION 46625H100 2919462 27300 SH Call DFND 1 0 27300 0 JPMORGAN CHASE AND CO OPTION 46625H100 5347000 50000 SH Put DFND 1 0 50000 0 JPMORGAN CHASE AND CO OPTION 46625H100 3208200 30000 SH Put DFND 1 0 30000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1604100 15000 SH Put DFND 1 0 15000 0 JPMORGAN CHASE AND CO OPTION 46625H100 427760 4000 SH Put DFND 1 0 4000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1604100 15000 SH Put DFND 1 0 15000 0 JPMORGAN CHASE AND CO OPTION 46625H100 3785676 35400 SH Put DFND 1 0 35400 0 JPMORGAN CHASE AND CO OPTION 46625H100 6298766 58900 SH Put DFND 1 0 58900 0 JPMORGAN CHASE AND CO OPTION 46625H100 5314918 49700 SH Put DFND 1 0 49700 0 JPMORGAN CHASE AND CO OPTION 46625H100 2138800 20000 SH Put DFND 1 0 20000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1539936 14400 SH Put DFND 1 0 14400 0 JPMORGAN CHASE AND CO OPTION 46625H100 748580 7000 SH Put DFND 1 0 7000 0 JPMORGAN CHASE AND CO OPTION 46625H100 7357472 68800 SH Put DFND 1 0 68800 0 JPMORGAN CHASE AND CO OPTION 46625H100 42776 400 SH Put DFND 1 0 400 0 JPMORGAN CHASE AND CO OPTION 46625H100 12939740 121000 SH Put DFND 1 0 121000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2320598 21700 SH Put DFND 1 0 21700 0 JPMORGAN CHASE AND CO OPTION 46625H100 1678958 15700 SH Put DFND 1 0 15700 0 JPMORGAN CHASE AND CO OPTION 46625H100 7988418 74700 SH Put DFND 1 0 74700 0 JPMORGAN CHASE AND CO OPTION 46625H100 1229810 11500 SH Put DFND 1 0 11500 0 JPMORGAN CHASE AND CO OPTION 46625H100 14714944 137600 SH Put DFND 1 0 137600 0 JPMORGAN CHASE AND CO OPTION 46625H100 2427538 22700 SH Put DFND 1 0 22700 0 JPMORGAN CHASE AND CO OPTION 46625H100 4994098 46700 SH Put DFND 1 0 46700 0 JPMORGAN CHASE AND CO OPTION 46625H100 6822772 63800 SH Put DFND 1 0 63800 0 JPMORGAN CHASE AND CO OPTION 46625H100 30595534 286100 SH Put DFND 1 0 286100 0 JPMORGAN CHASE AND CO OPTION 46625H100 19334752 180800 SH Put DFND 1 0 180800 0 JPMORGAN CHASE AND CO OPTION 46625H100 85552 800 SH Put DFND 1 0 800 0 JPMORGAN CHASE AND CO OPTION 46625H100 45428112 424800 SH Put DFND 1 0 424800 0 JPMORGAN CHASE AND CO OPTION 46625H100 1133564 10600 SH Put DFND 1 0 10600 0 JPMORGAN CHASE AND CO OPTION 46625H100 4127884 38600 SH Put DFND 1 0 38600 0 JPMORGAN CHASE AND CO OPTION 46625H100 9613906 89900 SH Put DFND 1 0 89900 0 JPMORGAN CHASE AND CO OPTION 46625H100 1507854 14100 SH Put DFND 1 0 14100 0 JPMORGAN CHASE AND CO OPTION 46625H100 20970934 196100 SH Put DFND 1 0 196100 0 JPMORGAN CHASE AND CO OPTION 46625H100 866214 8100 SH Put DFND 1 0 8100 0 JPMORGAN CHASE AND CO OPTION 46625H100 2374068 22200 SH Put DFND 1 0 22200 0 JPMORGAN CHASE AND CO OPTION 46625H100 28937964 270600 SH Put DFND 1 0 270600 0 JPMORGAN CHASE AND CO OPTION 46625H100 15014376 140400 SH Put DFND 1 0 140400 0 JPMORGAN CHASE AND CO OPTION 46625H100 2085330 19500 SH Put DFND 1 0 19500 0 JPMORGAN CHASE AND CO OPTION 46625H100 9785010 91500 SH Put DFND 1 0 91500 0 JPMORGAN CHASE AND CO OPTION 46625H100 21388 200 SH Put DFND 1 0 200 0 JPMORGAN CHASE AND CO OPTION 46625H100 1176340 11000 SH Put DFND 1 0 11000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2481008 23200 SH Put DFND 1 0 23200 0 JPMORGAN CHASE AND CO OPTION 46625H100 2705582 25300 SH Put DFND 1 0 25300 0 JPMORGAN CHASE AND CO OPTION 46625H100 320820 3000 SH Put DFND 1 0 3000 0 JPMORGAN CHASE AND CO OPTION 46625H100 16532924 154600 SH Put DFND 1 0 154600 0 JPMORGAN CHASE AND CO OPTION 46625H100 5699902 53300 SH Put DFND 1 0 53300 0 JPMORGAN CHASE AND CO OPTION 46625H100 6940406 64900 SH Put DFND 1 0 64900 0 JPMORGAN CHASE AND CO OPTION 46625H100 53470 500 SH Put DFND 1 0 500 0 JPMORGAN CHASE AND CO OPTION 46625H100 2138800 20000 SH Put DFND 1 0 20000 0 JABIL CIRCUIT INC EQUITY 466313103 17837269 679515 SH DFND 1 0 679515 0 JACK HENRY AND ASSOCIATES INC EQUITY 426281101 2849263 24361 SH DFND 1 0 24361 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 JAMBA INC EQUITY 47023A309 16 2 SH DFND 1 0 2 0 JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 299755 7492 SH DFND 1 0 7492 0 JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 360 9 SH SOLE 0 9 0 0 JAZZ PHARMACEUTICALS PLC BOND 472145AB7 3005640 3000000 PRN DFND 1 0 3000000 0 JAZZ PHARMACEUTICALS PLC EQUITY G50871105 1952560 14501 SH DFND 1 0 14501 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 B SANFILIPPO AND SON INC EQUITY 800422107 265144 4192 SH DFND 1 0 4192 0 JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 1470316 13270 SH DFND 1 0 13270 0 JOHN WILEY AND SONS INC EQUITY 968223206 690835 10507 SH DFND 1 0 10507 0 JOHNSON AND JOHNSON EQUITY 478160104 201026621 1438782 SH DFND 1 0 1438782 0 JOHNSON AND JOHNSON OPTION 478160104 1760472 12600 SH Call DFND 1 0 12600 0 JOHNSON AND JOHNSON OPTION 478160104 1397200 10000 SH Call DFND 1 0 10000 0 JOHNSON AND JOHNSON OPTION 478160104 5588800 40000 SH Call DFND 1 0 40000 0 JOHNSON AND JOHNSON OPTION 478160104 2724540 19500 SH Call DFND 1 0 19500 0 JOHNSON AND JOHNSON OPTION 478160104 4401180 31500 SH Call DFND 1 0 31500 0 JOHNSON AND JOHNSON OPTION 478160104 2920148 20900 SH Call DFND 1 0 20900 0 JOHNSON AND JOHNSON OPTION 478160104 5127724 36700 SH Call DFND 1 0 36700 0 JOHNSON AND JOHNSON OPTION 478160104 740516 5300 SH Call DFND 1 0 5300 0 JOHNSON AND JOHNSON OPTION 478160104 1187620 8500 SH Call DFND 1 0 8500 0 JOHNSON AND JOHNSON OPTION 478160104 6706560 48000 SH Call DFND 1 0 48000 0 JOHNSON AND JOHNSON OPTION 478160104 4540900 32500 SH Put DFND 1 0 32500 0 JOHNSON AND JOHNSON OPTION 478160104 6999972 50100 SH Put DFND 1 0 50100 0 JOHNSON AND JOHNSON OPTION 478160104 14307328 102400 SH Put DFND 1 0 102400 0 JOHNSON AND JOHNSON OPTION 478160104 4317348 30900 SH Put DFND 1 0 30900 0 JOHNSON AND JOHNSON OPTION 478160104 1033928 7400 SH Put DFND 1 0 7400 0 JOHNSON AND JOHNSON OPTION 478160104 7265440 52000 SH Put DFND 1 0 52000 0 JOHNSON AND JOHNSON OPTION 478160104 14433076 103300 SH Put DFND 1 0 103300 0 JOHNSON AND JOHNSON OPTION 478160104 1089816 7800 SH Put DFND 1 0 7800 0 JOHNSON AND JOHNSON OPTION 478160104 2235520 16000 SH Put DFND 1 0 16000 0 JOHNSON AND JOHNSON OPTION 478160104 405188 2900 SH Put DFND 1 0 2900 0 JOHNSON AND JOHNSON OPTION 478160104 251496 1800 SH Put DFND 1 0 1800 0 JOHNSON AND JOHNSON OPTION 478160104 3982020 28500 SH Put DFND 1 0 28500 0 JOHNSON AND JOHNSON OPTION 478160104 880236 6300 SH Put DFND 1 0 6300 0 JOHNSON AND JOHNSON OPTION 478160104 13972 100 SH Put DFND 1 0 100 0 JOHNSON AND JOHNSON OPTION 478160104 5560856 39800 SH Put DFND 1 0 39800 0 JOHNSON AND JOHNSON OPTION 478160104 3073840 22000 SH Put DFND 1 0 22000 0 JOHNSON AND JOHNSON OPTION 478160104 964068 6900 SH Put DFND 1 0 6900 0 JOHNSON AND JOHNSON OPTION 478160104 9654652 69100 SH Put DFND 1 0 69100 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 JUNIPER NETWORKS INC EQUITY 48203R104 4722592 165705 SH DFND 1 0 165705 0 JUNIPER NETWORKS INC EQUITY 48203R104 171 6 SH SOLE 0 6 0 0 JUNIPER NETWORKS INC OPTION 48203R104 598500 21000 SH Call DFND 1 0 21000 0 JUNIPER NETWORKS INC OPTION 48203R104 99750 3500 SH Call DFND 1 0 3500 0 JUNIPER NETWORKS INC OPTION 48203R104 316350 11100 SH Call DFND 1 0 11100 0 JUNIPER NETWORKS INC OPTION 48203R104 233700 8200 SH Call DFND 1 0 8200 0 JUNIPER NETWORKS INC OPTION 48203R104 31350 1100 SH Call DFND 1 0 1100 0 JUNIPER NETWORKS INC OPTION 48203R104 855000 30000 SH Call DFND 1 0 30000 0 JUNIPER NETWORKS INC OPTION 48203R104 2850 100 SH Call DFND 1 0 100 0 JUNIPER NETWORKS INC OPTION 48203R104 159600 5600 SH Call DFND 1 0 5600 0 JUNIPER NETWORKS INC OPTION 48203R104 153900 5400 SH Call DFND 1 0 5400 0 JUNIPER NETWORKS INC OPTION 48203R104 595650 20900 SH Call DFND 1 0 20900 0 JUNIPER NETWORKS INC OPTION 48203R104 421800 14800 SH Call DFND 1 0 14800 0 JUNIPER NETWORKS INC OPTION 48203R104 4189500 147000 SH Call DFND 1 0 147000 0 JUNIPER NETWORKS INC OPTION 48203R104 837900 29400 SH Call DFND 1 0 29400 0 JUNIPER NETWORKS INC OPTION 48203R104 766650 26900 SH Call DFND 1 0 26900 0 JUNIPER NETWORKS INC OPTION 48203R104 5700 200 SH Call DFND 1 0 200 0 JUNIPER NETWORKS INC OPTION 48203R104 4617000 162000 SH Put DFND 1 0 162000 0 JUNIPER NETWORKS INC OPTION 48203R104 159600 5600 SH Put DFND 1 0 5600 0 JUNIPER NETWORKS INC OPTION 48203R104 638400 22400 SH Put DFND 1 0 22400 0 JUNIPER NETWORKS INC OPTION 48203R104 2054850 72100 SH Put DFND 1 0 72100 0 JUNIPER NETWORKS INC OPTION 48203R104 1177050 41300 SH Put DFND 1 0 41300 0 JUNIPER NETWORKS INC OPTION 48203R104 387600 13600 SH Put DFND 1 0 13600 0 JUNIPER NETWORKS INC OPTION 48203R104 920550 32300 SH Put DFND 1 0 32300 0 JUNIPER NETWORKS INC OPTION 48203R104 256500 9000 SH Put DFND 1 0 9000 0 JUNIPER NETWORKS INC OPTION 48203R104 2907000 102000 SH Put DFND 1 0 102000 0 JUNIPER NETWORKS INC OPTION 48203R104 125400 4400 SH Put DFND 1 0 4400 0 JUNIPER NETWORKS INC OPTION 48203R104 253650 8900 SH Put DFND 1 0 8900 0 JUNO THERAPEUTICS INC EQUITY 48205A109 711293 15561 SH DFND 1 0 15561 0 K12 INC EQUITY 48273U102 206668 12998 SH DFND 1 0 12998 0 K2M GROUP HOLDINGS INC EQUITY 48273J107 150930 8385 SH DFND 1 0 8385 0 KAR AUCTION SERVICES INC EQUITY 48238T109 155116 3071 SH DFND 1 0 3071 0 KB FINANCIAL GROUP INC EQUITY 48241A105 110057 1881 SH DFND 1 0 1881 0 KB HOME EQUITY 48666K109 1385096 43352 SH DFND 1 0 43352 0 KB HOME EQUITY 48666K109 24665 772 SH SOLE 0 772 0 0 KBR INC EQUITY 48242W106 1493774 75329 SH DFND 1 0 75329 0 KEYW HOLDING CORP/THE EQUITY 493723100 84581 14409 SH DFND 1 0 14409 0 KKR AND CO LP EQUITY 48248M102 9617533 456673 SH DFND 1 0 456673 0 KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 63032 3150 SH DFND 1 0 3150 0 KLA TENCOR CORP EQUITY 482480100 17189557 163601 SH DFND 1 0 163601 0 KLA TENCOR CORP EQUITY 482480100 7460 71 SH SOLE 0 71 0 0 KLR ENERGY ACQUISITION CORP EQUITY 777385105 4252 541 SH DFND 1 0 541 0 KLX INC EQUITY 482539103 1932976 28322 SH DFND 1 0 28322 0 KMG CHEMICALS INC EQUITY 482564101 176434 2670 SH DFND 1 0 2670 0 KT CORP EQUITY 48268K101 101028 6472 SH DFND 1 0 6472 0 KVH INDUSTRIES INC EQUITY 482738101 45436 4390 SH DFND 1 0 4390 0 KADANT INC EQUITY 48282T104 223189 2223 SH DFND 1 0 2223 0 KADMON HOLDINGS LLC EQUITY 48283N106 7 2 SH DFND 1 0 2 0 KAISER ALUMINUM CORP EQUITY 483007704 822531 7698 SH DFND 1 0 7698 0 KALA PHARMACEUTICALS INC EQUITY 483119103 28715 1553 SH DFND 1 0 1553 0 KAMAN CORP EQUITY 483548103 876539 14897 SH DFND 1 0 14897 0 KANSAS CITY SOUTHERN EQUITY 485170302 2866824 27246 SH DFND 1 0 27246 0 KANSAS CITY SOUTHERN EQUITY 485170302 9680 92 SH SOLE 0 92 0 0 KAPSTONE PAPER AND PACKAGING CORP EQUITY 48562P103 813686 35861 SH DFND 1 0 35861 0 KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 68381 7123 SH DFND 1 0 7123 0 KEANE GROUP INC EQUITY 48669A108 167763 8825 SH DFND 1 0 8825 0 KEARNY FINANCIAL CORP/MD EQUITY 48716P108 349126 24161 SH DFND 1 0 24161 0 KEARNY FINANCIAL CORP/MD EQUITY 48716P108 405 28 SH SOLE 0 28 0 0 KELLOGG CO EQUITY 487836108 112520972 1655207 SH DFND 1 0 1655207 0 KELLOGG CO OPTION 487836108 1019700 15000 SH Call DFND 1 0 15000 0 KELLOGG CO OPTION 487836108 67980 1000 SH Call DFND 1 0 1000 0 KELLY SERVICES INC EQUITY 488152208 465444 17068 SH DFND 1 0 17068 0 KEMET CORP EQUITY 488360207 367012 24370 SH DFND 1 0 24370 0 KEMPER CORP EQUITY 488401100 1712027 24848 SH DFND 1 0 24848 0 KEMPER CORP EQUITY 488401100 1034 15 SH SOLE 0 15 0 0 KENNAMETAL INC EQUITY 489170100 7463612 154175 SH DFND 1 0 154175 0 KENNEDY WILSON HOLDINGS INC EQUITY 489398107 443657 25571 SH DFND 1 0 25571 0 KERYX BIOPHARMACEUTICALS INC EQUITY 492515101 100445 21601 SH DFND 1 0 21601 0 KEY ENERGY SERVICES INC EQUITY 49309J103 35276 2992 SH DFND 1 0 2992 0 KEYCORP EQUITY 493267108 17932038 889045 SH DFND 1 0 889045 0 KEYCORP EQUITY 493267108 7584 376 SH SOLE 0 376 0 0 KEYCORP OPTION 493267108 270278 13400 SH Call DFND 1 0 13400 0 KEYCORP OPTION 493267108 52442 2600 SH Call DFND 1 0 2600 0 KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 2298691 55257 SH DFND 1 0 55257 0 KFORCE INC EQUITY 493732101 125922 4987 SH DFND 1 0 4987 0 KILROY REALTY CORP EQUITY 49427F108 2655151 35568 SH DFND 1 0 35568 0 KIMBALL ELECTRONICS INC EQUITY 49428J109 152406 8351 SH DFND 1 0 8351 0 KIMBALL INTERNATIONAL INC EQUITY 494274103 144580 7744 SH DFND 1 0 7744 0 KIMBERLY CLARK CORP EQUITY 494368103 41632888 345043 SH DFND 1 0 345043 0 KIMBERLY CLARK CORP OPTION 494368103 446442 3700 SH Call DFND 1 0 3700 0 KIMBERLY CLARK CORP OPTION 494368103 880818 7300 SH Call DFND 1 0 7300 0 KIMBERLY CLARK CORP OPTION 494368103 1604778 13300 SH Call DFND 1 0 13300 0 KIMBERLY CLARK CORP OPTION 494368103 4959126 41100 SH Call DFND 1 0 41100 0 KIMBERLY CLARK CORP OPTION 494368103 108594 900 SH Call DFND 1 0 900 0 KIMBERLY CLARK CORP OPTION 494368103 917016 7600 SH Call DFND 1 0 7600 0 KIMBERLY CLARK CORP OPTION 494368103 965280 8000 SH Call DFND 1 0 8000 0 KIMBERLY CLARK CORP OPTION 494368103 193056 1600 SH Call DFND 1 0 1600 0 KIMBERLY CLARK CORP OPTION 494368103 3957648 32800 SH Put DFND 1 0 32800 0 KIMBERLY CLARK CORP OPTION 494368103 2847576 23600 SH Put DFND 1 0 23600 0 KIMBERLY CLARK CORP OPTION 494368103 193056 1600 SH Put DFND 1 0 1600 0 KIMBERLY CLARK CORP OPTION 494368103 265452 2200 SH Put DFND 1 0 2200 0 KIMBERLY CLARK CORP OPTION 494368103 977346 8100 SH Put DFND 1 0 8100 0 KIMBERLY CLARK CORP OPTION 494368103 12066 100 SH Put DFND 1 0 100 0 KIMCO REALTY CORP EQUITY 49446R109 1832115 100943 SH DFND 1 0 100943 0 KINDER MORGAN INC/DE EQUITY 49456B101 29816096 1650033 SH DFND 1 0 1650033 0 KINDER MORGAN INC/DE OPTION 49456B101 995657 55100 SH Call DFND 1 0 55100 0 KINDER MORGAN INC/DE OPTION 49456B101 54210 3000 SH Call DFND 1 0 3000 0 KINDER MORGAN INC/DE OPTION 49456B101 632450 35000 SH Call DFND 1 0 35000 0 KINDER MORGAN INC/DE OPTION 49456B101 355979 19700 SH Call DFND 1 0 19700 0 KINDER MORGAN INC/DE OPTION 49456B101 18070 1000 SH Call SOLE 0 1000 0 0 KINDER MORGAN INC/DE OPTION 49456B101 520416 28800 SH Call SOLE 0 28800 0 0 KINDER MORGAN INC/DE OPTION 49456B101 128297 7100 SH Put DFND 1 0 7100 0 KINDER MORGAN INC/DE OPTION 49456B101 2574975 142500 SH Put DFND 1 0 142500 0 KINDER MORGAN INC/DE OPTION 49456B101 458978 25400 SH Put DFND 1 0 25400 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 KIRKLAND'S INC EQUITY 497498105 112160 9374 SH DFND 1 0 9374 0 KITE REALTY GROUP TRUST EQUITY 49803T300 1114887 56882 SH DFND 1 0 56882 0 KITE REALTY GROUP TRUST EQUITY 49803T300 2038 104 SH SOLE 0 104 0 0 KLONDEX MINES LTD EQUITY 498696103 113010 43299 SH DFND 1 0 43299 0 KNIGHT TRANSPORTATION INC EQUITY 499049104 2719777 62209 SH DFND 1 0 62209 0 KNOLL INC EQUITY 498904200 318367 13818 SH DFND 1 0 13818 0 KNOWLES CORP EQUITY 49926D109 715261 48790 SH DFND 1 0 48790 0 KOHL'S CORP EQUITY 500255104 32761428 604120 SH DFND 1 0 604120 0 KOHL'S CORP EQUITY 500255104 1681 31 SH SOLE 0 31 0 0 KOHL'S CORP OPTION 500255104 271150 5000 SH Call DFND 1 0 5000 0 KOHL'S CORP OPTION 500255104 5423 100 SH Call DFND 1 0 100 0 KOHL'S CORP OPTION 500255104 70499 1300 SH Put DFND 1 0 1300 0 KONA GRILL INC EQUITY 50047H201 4 2 SH DFND 1 0 2 0 KOPIN CORP EQUITY 500600101 82262 25707 SH DFND 1 0 25707 0 KOPPERS HOLDINGS INC EQUITY 50060P106 435602 8558 SH DFND 1 0 8558 0 KOREA ELECTRIC POWER CORP EQUITY 500631106 40379 2280 SH DFND 1 0 2280 0 KORN/FERRY INTERNATIONAL EQUITY 500643200 1167702 28219 SH DFND 1 0 28219 0 KOSMOS ENERGY LTD EQUITY G5315B107 234195 34189 SH DFND 1 0 34189 0 KRAFT HEINZ CO/THE EQUITY 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 497664 6400 SH Put DFND 1 0 6400 0 KRAFT HEINZ CO/THE OPTION 500754106 1570752 20200 SH Put DFND 1 0 20200 0 KRAFT HEINZ CO/THE OPTION 500754106 311040 4000 SH Put DFND 1 0 4000 0 KRATON PERFORMANCE POLYMERS INC EQUITY 50077C106 706269 14662 SH DFND 1 0 14662 0 KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 472621 44629 SH DFND 1 0 44629 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 354105 12900 SH Call DFND 1 0 12900 0 KROGER CO/THE OPTION 501044101 411750 15000 SH Call DFND 1 0 15000 0 KROGER CO/THE OPTION 501044101 782325 28500 SH Call DFND 1 0 28500 0 KROGER CO/THE OPTION 501044101 1583865 57700 SH Call DFND 1 0 57700 0 KROGER CO/THE OPTION 501044101 2264625 82500 SH Put DFND 1 0 82500 0 KROGER CO/THE OPTION 501044101 603900 22000 SH Put DFND 1 0 22000 0 KROGER CO/THE OPTION 501044101 274500 10000 SH Put DFND 1 0 10000 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 3900 SH Put DFND 1 0 3900 0 L 3 COMMUNICATIONS CORP EQUITY 502413107 3026511 15297 SH DFND 1 0 15297 0 LB FOSTER CO EQUITY 350060109 65649 2418 SH DFND 1 0 2418 0 LCNB CORP EQUITY 50181P100 51861 2536 SH DFND 1 0 2536 0 LG DISPLAY CO LTD EQUITY 50186V102 85972 6248 SH DFND 1 0 6248 0 LGI HOMES INC EQUITY 50187T106 541492 7217 SH DFND 1 0 7217 0 LGI HOMES INC EQUITY 50187T106 12680 169 SH SOLE 0 169 0 0 LHC GROUP INC EQUITY 50187A107 411171 6713 SH DFND 1 0 6713 0 LKQ CORP EQUITY 501889208 4075419 100207 SH DFND 1 0 100207 0 LKQ CORP EQUITY 501889208 569 14 SH SOLE 0 14 0 0 LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 1352447 23669 SH DFND 1 0 23669 0 LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 1600 28 SH SOLE 0 28 0 0 LSB INDUSTRIES INC EQUITY 502160104 96859 11057 SH DFND 1 0 11057 0 LSC COMMUNICATIONS INC EQUITY 50218P107 311075 20533 SH DFND 1 0 20533 0 LSI INDUSTRIES INC EQUITY 50216C108 50733 7374 SH DFND 1 0 7374 0 LTC PROPERTIES INC EQUITY 502175102 1086790 24955 SH DFND 1 0 24955 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 LASALLE HOTEL PROPERTIES EQUITY 517942108 2880571 102621 SH DFND 1 0 102621 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 13 SH SOLE 0 13 0 0 LAM RESEARCH CORP OPTION 512807108 920350 5000 SH Call DFND 1 0 5000 0 LAM RESEARCH CORP OPTION 512807108 2981934 16200 SH Call DFND 1 0 16200 0 LAM RESEARCH CORP OPTION 512807108 1362118 7400 SH Put DFND 1 0 7400 0 LAM RESEARCH CORP OPTION 512807108 1877514 10200 SH Put DFND 1 0 10200 0 LAMAR ADVERTISING CO EQUITY 512816109 2279985 30711 SH DFND 1 0 30711 0 LAMB WESTON HOLDINGS INC EQUITY 513272104 1756950 31124 SH DFND 1 0 31124 0 LANCASTER COLONY CORP EQUITY 513847103 1102678 8534 SH DFND 1 0 8534 0 LANDEC CORP EQUITY 514766104 84521 6708 SH DFND 1 0 6708 0 LANDS' END INC EQUITY 51509F105 123145 6299 SH DFND 1 0 6299 0 LANDSTAR SYSTEM INC EQUITY 515098101 1027363 9869 SH DFND 1 0 9869 0 LANNETT CO INC EQUITY 516012101 362941 15644 SH DFND 1 0 15644 0 LANTHEUS HOLDINGS INC EQUITY 516544103 255318 12485 SH DFND 1 0 12485 0 LAREDO PETROLEUM INC EQUITY 516806106 4257050 401230 SH DFND 1 0 401230 0 LAS VEGAS SANDS CORP EQUITY 517834107 31162513 448446 SH DFND 1 0 448446 0 LAS VEGAS SANDS CORP OPTION 517834107 1389800 20000 SH Call DFND 1 0 20000 0 LAS VEGAS SANDS CORP OPTION 517834107 694900 10000 SH Call DFND 1 0 10000 0 LAS VEGAS SANDS CORP OPTION 517834107 694900 10000 SH Call DFND 1 0 10000 0 LAS VEGAS SANDS CORP OPTION 517834107 694900 10000 SH Call DFND 1 0 10000 0 LAS VEGAS SANDS CORP OPTION 517834107 2779600 40000 SH Call DFND 1 0 40000 0 LAS VEGAS SANDS CORP OPTION 517834107 347450 5000 SH Call DFND 1 0 5000 0 LAS VEGAS SANDS CORP OPTION 517834107 764390 11000 SH Call DFND 1 0 11000 0 LAS VEGAS SANDS CORP OPTION 517834107 1146585 16500 SH Call DFND 1 0 16500 0 LAS VEGAS SANDS CORP OPTION 517834107 646257 9300 SH Call DFND 1 0 9300 0 LAS VEGAS SANDS CORP OPTION 517834107 382195 5500 SH Call DFND 1 0 5500 0 LAS VEGAS SANDS CORP OPTION 517834107 5614792 80800 SH Call DFND 1 0 80800 0 LAS VEGAS SANDS CORP OPTION 517834107 1396749 20100 SH Call DFND 1 0 20100 0 LAS VEGAS SANDS CORP OPTION 517834107 1389800 20000 SH Put DFND 1 0 20000 0 LAS VEGAS SANDS CORP OPTION 517834107 694900 10000 SH Put DFND 1 0 10000 0 LAS VEGAS SANDS CORP OPTION 517834107 4864300 70000 SH Put DFND 1 0 70000 0 LAS VEGAS SANDS CORP OPTION 517834107 4169400 60000 SH Put DFND 1 0 60000 0 LAS VEGAS SANDS CORP OPTION 517834107 2070802 29800 SH Put DFND 1 0 29800 0 LAS VEGAS SANDS CORP OPTION 517834107 3752460 54000 SH Put DFND 1 0 54000 0 LAS VEGAS SANDS CORP OPTION 517834107 4134655 59500 SH Put DFND 1 0 59500 0 LAS VEGAS SANDS CORP OPTION 517834107 2779600 40000 SH Put DFND 1 0 40000 0 LAS VEGAS SANDS CORP OPTION 517834107 1042350 15000 SH Put DFND 1 0 15000 0 LAS VEGAS SANDS CORP OPTION 517834107 1174381 16900 SH Put DFND 1 0 16900 0 LAS VEGAS SANDS CORP OPTION 517834107 3092305 44500 SH Put DFND 1 0 44500 0 LAS VEGAS SANDS CORP OPTION 517834107 1938771 27900 SH Put DFND 1 0 27900 0 LAS VEGAS SANDS CORP OPTION 517834107 3509245 50500 SH Put DFND 1 0 50500 0 LAS VEGAS SANDS CORP OPTION 517834107 3057560 44000 SH Put DFND 1 0 44000 0 LAS VEGAS SANDS CORP OPTION 517834107 1229973 17700 SH Put DFND 1 0 17700 0 LAS VEGAS SANDS CORP OPTION 517834107 250164 3600 SH Put DFND 1 0 3600 0 LAS VEGAS SANDS CORP OPTION 517834107 569818 8200 SH Put DFND 1 0 8200 0 LAS VEGAS SANDS CORP OPTION 517834107 3189591 45900 SH Put DFND 1 0 45900 0 LAS VEGAS SANDS CORP OPTION 517834107 729645 10500 SH Put DFND 1 0 10500 0 LATTICE SEMICONDUCTOR CORP EQUITY 518415104 150147 25977 SH DFND 1 0 25977 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 LAZARD LTD EQUITY G54050102 557865 10626 SH DFND 1 0 10626 0 LEMAITRE VASCULAR INC EQUITY 525558201 197312 6197 SH DFND 1 0 6197 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 LEGACYTEXAS FINANCIAL GROUP INC EQUITY 52471Y106 1284493 30431 SH DFND 1 0 30431 0 LEGACYTEXAS FINANCIAL GROUP INC EQUITY 52471Y106 675 16 SH SOLE 0 16 0 0 LEGG MASON INC EQUITY 524901105 5743242 136809 SH DFND 1 0 136809 0 LEGG MASON INC EQUITY 524901105 1973 47 SH SOLE 0 47 0 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 LEIDOS HOLDINGS INC EQUITY 525327102 2573760 39860 SH DFND 1 0 39860 0 LENDINGCLUB CORP EQUITY 52603A109 286998 69491 SH DFND 1 0 69491 0 LENDINGCLUB CORP EQUITY 52603A109 442 107 SH SOLE 0 107 0 0 LENDINGTREE INC EQUITY 52603B107 1768297 5194 SH DFND 1 0 5194 0 LENDINGTREE INC EQUITY 52603B107 1021 3 SH SOLE 0 3 0 0 LENNAR CORP EQUITY 526057104 6476725 102415 SH DFND 1 0 102415 0 LENNAR CORP EQUITY 526057104 107192 1695 SH SOLE 0 1695 0 0 LENNAR CORP OPTION 526057104 3180972 50300 SH Call DFND 1 0 50300 0 LENNAR CORP OPTION 526057104 607104 9600 SH Call DFND 1 0 9600 0 LENNAR CORP OPTION 526057104 632400 10000 SH Put DFND 1 0 10000 0 LENNAR CORP OPTION 526057104 18972 300 SH Put DFND 1 0 300 0 LENNAR CORP OPTION 526057104 5495556 86900 SH Put DFND 1 0 86900 0 LENNAR CORP OPTION 526057104 1264800 20000 SH Put DFND 1 0 20000 0 LENNAR CORP EQUITY 526057302 17364 336 SH DFND 1 0 336 0 LENNAR CORP EQUITY 526057302 7339 142 SH SOLE 0 142 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 BRAVES GROUP EQUITY 531229706 861736 39081 SH DFND 1 0 39081 0 LIBERTY BRAVES GROUP EQUITY 531229888 2960104 133218 SH DFND 1 0 133218 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 GLOBAL PLC EQUITY G5480U104 1231462 34360 SH DFND 1 0 34360 0 LIBERTY GLOBAL PLC EQUITY G5480U120 3442171 101719 SH DFND 1 0 101719 0 LIBERTY GLOBAL PLC EQUITY G5480U153 660089 33187 SH DFND 1 0 33187 0 LIBERTY GLOBAL PLC EQUITY G5480U153 855 43 SH SOLE 0 43 0 0 LIBERTY INTERACTIVE CORP QVC GROUP EQUITY 53071M104 3211523 131512 SH DFND 1 0 131512 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 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 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 LIBERTY VENTURES EQUITY 53071M856 450680 8309 SH DFND 1 0 8309 0 LIFEPOINT HEALTH INC EQUITY 53219L109 481865 9676 SH DFND 1 0 9676 0 LIFETIME BRANDS INC EQUITY 53222Q103 52948 3209 SH DFND 1 0 3209 0 LIFEWAY FOODS INC EQUITY 531914109 7528 941 SH DFND 1 0 941 0 LIGAND PHARMACEUTICALS INC EQUITY 53220K504 1180610 8622 SH DFND 1 0 8622 0 LILIS ENERGY INC EQUITY 532403201 45264 8858 SH DFND 1 0 8858 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 LION BIOTECHNOLOGIES INC EQUITY 462260100 100032 12504 SH DFND 1 0 12504 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 LIVANOVA PLC EQUITY G5509L101 1986571 24857 SH DFND 1 0 24857 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 3210500 10000 SH Call DFND 1 0 10000 0 LOCKHEED MARTIN CORP OPTION 539830109 4302070 13400 SH Call DFND 1 0 13400 0 LOCKHEED MARTIN CORP OPTION 539830109 64210 200 SH Put DFND 1 0 200 0 LOCKHEED MARTIN CORP OPTION 539830109 2375770 7400 SH Put DFND 1 0 7400 0 LOCKHEED MARTIN CORP OPTION 539830109 2311560 7200 SH Put DFND 1 0 7200 0 LOCKHEED MARTIN CORP OPTION 539830109 7191520 22400 SH Put DFND 1 0 22400 0 LOCKHEED MARTIN CORP OPTION 539830109 2086825 6500 SH Put DFND 1 0 6500 0 LOCKHEED MARTIN CORP OPTION 539830109 160525 500 SH Put DFND 1 0 500 0 LOCKHEED MARTIN CORP OPTION 539830109 1091570 3400 SH Put DFND 1 0 3400 0 LOCKHEED MARTIN CORP OPTION 539830109 8347300 26000 SH Put DFND 1 0 26000 0 LOCKHEED MARTIN CORP OPTION 539830109 1059465 3300 SH Put DFND 1 0 3300 0 LOCKHEED MARTIN CORP OPTION 539830109 802625 2500 SH Put DFND 1 0 2500 0 LOCKHEED MARTIN CORP OPTION 539830109 128420 400 SH Put DFND 1 0 400 0 LOCKHEED MARTIN CORP OPTION 539830109 160525 500 SH Put DFND 1 0 500 0 LOCKHEED MARTIN CORP OPTION 539830109 64210 200 SH Put DFND 1 0 200 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 1124574 12100 SH Call DFND 1 0 12100 0 LOWE'S COS INC OPTION 548661107 1951740 21000 SH Call DFND 1 0 21000 0 LOWE'S COS INC OPTION 548661107 975870 10500 SH Call DFND 1 0 10500 0 LOWE'S COS INC OPTION 548661107 148704 1600 SH Call DFND 1 0 1600 0 LOWE'S COS INC OPTION 548661107 427524 4600 SH Call DFND 1 0 4600 0 LOWE'S COS INC OPTION 548661107 92940 1000 SH Call DFND 1 0 1000 0 LOWE'S COS INC OPTION 548661107 111528 1200 SH Call DFND 1 0 1200 0 LOWE'S COS INC OPTION 548661107 418230 4500 SH Call DFND 1 0 4500 0 LOWE'S COS INC OPTION 548661107 1394100 15000 SH Call DFND 1 0 15000 0 LOWE'S COS INC OPTION 548661107 232350 2500 SH Put DFND 1 0 2500 0 LOWE'S COS INC OPTION 548661107 1626450 17500 SH Put DFND 1 0 17500 0 LOWE'S COS INC OPTION 548661107 743520 8000 SH Put DFND 1 0 8000 0 LOWE'S COS INC OPTION 548661107 6412860 69000 SH Put DFND 1 0 69000 0 LOWE'S COS INC OPTION 548661107 9294 100 SH Put DFND 1 0 100 0 LOWE'S COS INC OPTION 548661107 185880 2000 SH Put DFND 1 0 2000 0 LOWE'S COS INC OPTION 548661107 5455578 58700 SH Put DFND 1 0 58700 0 LOWE'S COS INC OPTION 548661107 2444322 26300 SH Put DFND 1 0 26300 0 LOWE'S COS INC OPTION 548661107 4656294 50100 SH Put DFND 1 0 50100 0 LOWE'S COS INC OPTION 548661107 6654504 71600 SH Put DFND 1 0 71600 0 LOWE'S COS INC OPTION 548661107 297408 3200 SH Put DFND 1 0 3200 0 LOWE'S COS INC OPTION 548661107 2230560 24000 SH Put DFND 1 0 24000 0 LOXO ONCOLOGY INC EQUITY 548862101 402970 4787 SH DFND 1 0 4787 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 EQUITY 55027E102 336082 17060 SH DFND 1 0 17060 0 LUXOFT HOLDING INC EQUITY G57279104 223 4 SH DFND 1 0 4 0 LYDALL INC EQUITY 550819106 1196533 23577 SH DFND 1 0 23577 0 LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 37128637 336554 SH DFND 1 0 336554 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1136296 10300 SH Call DFND 1 0 10300 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1379000 12500 SH Call DFND 1 0 12500 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 639856 5800 SH Call DFND 1 0 5800 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 253736 2300 SH Call DFND 1 0 2300 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 88256 800 SH Put DFND 1 0 800 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 11043032 100100 SH Put DFND 1 0 100100 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1301776 11800 SH Put DFND 1 0 11800 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 33096 300 SH Put DFND 1 0 300 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 926688 8400 SH Put DFND 1 0 8400 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1555512 14100 SH Put DFND 1 0 14100 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 22064 200 SH Put DFND 1 0 200 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 33096 300 SH Put DFND 1 0 300 0 MANDT BANK CORP EQUITY 55261F104 8788886 51400 SH DFND 1 0 51400 0 MANDT BANK CORP EQUITY 55261F104 8208 48 SH SOLE 0 48 0 0 M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 692744 21289 SH DFND 1 0 21289 0 M/I HOMES INC EQUITY 55305B101 443726 12899 SH DFND 1 0 12899 0 M/I HOMES INC EQUITY 55305B101 9357 272 SH SOLE 0 272 0 0 MAXIMUS INC EQUITY 577933104 2060430 28785 SH DFND 1 0 28785 0 MB FINANCIAL INC EQUITY 55264U108 2901858 65181 SH DFND 1 0 65181 0 MB FINANCIAL INC EQUITY 55264U108 1247 28 SH SOLE 0 28 0 0 MBIA INC EQUITY 55262C100 279543 38189 SH DFND 1 0 38189 0 MBIA INC EQUITY 55262C100 307 42 SH SOLE 0 42 0 0 MBIA INC OPTION 55262C100 585600 80000 SH Call DFND 1 0 80000 0 MBIA INC OPTION 55262C100 1911252 261100 SH Call DFND 1 0 261100 0 MBIA INC OPTION 55262C100 55632 7600 SH Put DFND 1 0 7600 0 MBIA INC OPTION 55262C100 302316 41300 SH Put DFND 1 0 41300 0 MBIA INC OPTION 55262C100 73200 10000 SH Put DFND 1 0 10000 0 MBIA INC OPTION 55262C100 13908 1900 SH Put DFND 1 0 1900 0 MBIA INC OPTION 55262C100 73200 10000 SH Put DFND 1 0 10000 0 MBT FINANCIAL CORP EQUITY 578877102 170204 16057 SH DFND 1 0 16057 0 MCBC HOLDINGS INC EQUITY 55276F107 1210701 54487 SH DFND 1 0 54487 0 MDC HOLDINGS INC EQUITY 552676108 672285 21088 SH DFND 1 0 21088 0 MDC HOLDINGS INC EQUITY 552676108 13485 423 SH SOLE 0 423 0 0 MDC PARTNERS INC EQUITY 552697104 151798 15569 SH DFND 1 0 15569 0 MDU RESOURCES GROUP INC EQUITY 552690109 1148314 42720 SH DFND 1 0 42720 0 MEDNAX INC EQUITY 58502B106 1589519 29744 SH DFND 1 0 29744 0 MFA FINANCIAL INC EQUITY 55272X102 51480 6500 SH DFND 1 0 6500 0 MFA FINANCIAL INC EQUITY 55272X102 1085 137 SH SOLE 0 137 0 0 MGE ENERGY INC EQUITY 55277P104 2551701 40439 SH DFND 1 0 40439 0 MGIC INVESTMENT CORP EQUITY 552848103 10851719 769080 SH DFND 1 0 769080 0 MGIC INVESTMENT CORP EQUITY 552848103 1806 128 SH SOLE 0 128 0 0 MGIC INVESTMENT CORP OPTION 552848103 225760 16000 SH Call DFND 1 0 16000 0 MGIC INVESTMENT CORP OPTION 552848103 269501 19100 SH Call DFND 1 0 19100 0 MGM GROWTH PROPERTIES LLC EQUITY 55303A105 26439 907 SH DFND 1 0 907 0 MGM RESORTS INTERNATIONAL EQUITY 552953101 5720208 171315 SH DFND 1 0 171315 0 MGM RESORTS INTERNATIONAL OPTION 552953101 497511 14900 SH Call DFND 1 0 14900 0 MGM RESORTS INTERNATIONAL OPTION 552953101 210357 6300 SH Put DFND 1 0 6300 0 MGM RESORTS INTERNATIONAL OPTION 552953101 1439109 43100 SH Put DFND 1 0 43100 0 MGP INGREDIENTS INC EQUITY 55303J106 217724 2832 SH DFND 1 0 2832 0 MINDBODY INC EQUITY 60255W105 272802 8959 SH DFND 1 0 8959 0 MKS INSTRUMENTS INC EQUITY 55306N104 2277261 24098 SH DFND 1 0 24098 0 MPLX LP EQUITY 55336V100 291173 8209 SH DFND 1 0 8209 0 MRC GLOBAL INC EQUITY 55345K103 489936 28956 SH DFND 1 0 28956 0 MSA SAFETY INC EQUITY 553498106 1157451 14931 SH DFND 1 0 14931 0 MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 1154120 11940 SH DFND 1 0 11940 0 MSCI INC EQUITY 55354G100 9558832 75540 SH DFND 1 0 75540 0 MSCI INC EQUITY 55354G100 4049 32 SH SOLE 0 32 0 0 MSG NETWORKS INC EQUITY 553573106 420026 20742 SH DFND 1 0 20742 0 MTS SYSTEMS CORP EQUITY 553777103 502202 9352 SH DFND 1 0 9352 0 MYR GROUP INC EQUITY 55405W104 250646 7015 SH DFND 1 0 7015 0 MACDONALD DETTWILER AND ASSOCIATES LTD EQUITY 57778L103 4102844 63788 SH DFND 1 0 63788 0 MACATAWA BANK CORP EQUITY 554225102 75770 7577 SH DFND 1 0 7577 0 MACERICH CO/THE EQUITY 554382101 3759392 57238 SH DFND 1 0 57238 0 MACERICH CO/THE EQUITY 554382101 131 2 SH SOLE 0 2 0 0 MACK CALI REALTY CORP EQUITY 554489104 1364964 63310 SH DFND 1 0 63310 0 MACK CALI REALTY CORP EQUITY 554489104 22 1 SH SOLE 0 1 0 0 MACQUARIE INFRASTRUCTURE CORP EQUITY 55608B105 19855134 309270 SH DFND 1 0 309270 0 MACROGENICS INC EQUITY 556099109 133380 7020 SH DFND 1 0 7020 0 MACY'S INC EQUITY 55616P104 15646592 621143 SH DFND 1 0 621143 0 MACY'S INC EQUITY 55616P104 25 1 SH SOLE 0 1 0 0 MACY'S INC OPTION 55616P104 1443387 57300 SH Call DFND 1 0 57300 0 MACY'S INC OPTION 55616P104 755700 30000 SH Put DFND 1 0 30000 0 MADISON SQUARE GARDEN CO/THE EQUITY 55825T103 1265 6 SH DFND 1 0 6 0 MAGELLAN HEALTH INC EQUITY 559079207 2431129 25180 SH DFND 1 0 25180 0 MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 361794 5100 SH DFND 1 0 5100 0 MAGELLAN PETROLEUM CORP EQUITY 87968A104 116724 11984 SH DFND 1 0 11984 0 MAGNA INTERNATIONAL INC EQUITY 559222401 1182420 20865 SH DFND 1 0 20865 0 MAIDEN HOLDINGS LTD EQUITY G5753U112 225806 34213 SH DFND 1 0 34213 0 MAIDEN HOLDINGS LTD EQUITY G5753U112 172 26 SH SOLE 0 26 0 0 MAIN STREET CAPITAL CORP EQUITY 56035L104 15336 386 SH DFND 1 0 386 0 MAINSOURCE FINANCIAL GROUP INC EQUITY 56062Y102 278098 7659 SH DFND 1 0 7659 0 MAINSOURCE FINANCIAL GROUP INC EQUITY 56062Y102 327 9 SH SOLE 0 9 0 0 MAJESCO EQUITY 56068V102 5902 1099 SH DFND 1 0 1099 0 MALIBU BOATS INC EQUITY 56117J100 127393 4285 SH DFND 1 0 4285 0 MALLINCKRODT PLC EQUITY G5785G107 5750995 254920 SH DFND 1 0 254920 0 MALVERN BANCORP INC EQUITY 561409103 48680 1858 SH DFND 1 0 1858 0 MAMMOTH ENERGY SERVICES INC EQUITY 56155L108 44658 2275 SH DFND 1 0 2275 0 MANTECH INTERNATIONAL CORP/VA EQUITY 564563104 2939729 58572 SH DFND 1 0 58572 0 MANHATTAN ASSOCIATES INC EQUITY 562750109 902222 18212 SH DFND 1 0 18212 0 MANITOWOC CO INC/THE EQUITY 563571405 374950 9531 SH DFND 1 0 9531 0 MANITOWOC FOODSERVICE INC EQUITY 949090104 46503 1978 SH DFND 1 0 1978 0 MANNKIND CORP EQUITY 56400P706 2 1 SH DFND 1 0 1 0 MANNING AND NAPIER INC EQUITY 56382Q102 79 22 SH DFND 1 0 22 0 MANPOWERGROUP INC EQUITY 56418H100 10257031 81334 SH DFND 1 0 81334 0 MARATHON OIL CORP EQUITY 565849106 27558485 1627790 SH DFND 1 0 1627790 0 MARATHON OIL CORP EQUITY 565849106 237 14 SH SOLE 0 14 0 0 MARATHON PETROLEUM CORP EQUITY 56585A102 15267772 231400 SH DFND 1 0 231400 0 MARATHON PETROLEUM CORP OPTION 56585A102 659800 10000 SH Call DFND 1 0 10000 0 MARATHON PETROLEUM CORP OPTION 56585A102 98970 1500 SH Call DFND 1 0 1500 0 MARATHON PETROLEUM CORP OPTION 56585A102 296910 4500 SH Call DFND 1 0 4500 0 MARATHON PETROLEUM CORP OPTION 56585A102 1979400 30000 SH Call DFND 1 0 30000 0 MARATHON PETROLEUM CORP OPTION 56585A102 3299000 50000 SH Call DFND 1 0 50000 0 MARATHON PETROLEUM CORP OPTION 56585A102 600418 9100 SH Call DFND 1 0 9100 0 MARATHON PETROLEUM CORP OPTION 56585A102 1352590 20500 SH Call DFND 1 0 20500 0 MARATHON PETROLEUM CORP OPTION 56585A102 263920 4000 SH Call DFND 1 0 4000 0 MARATHON PETROLEUM CORP OPTION 56585A102 1979400 30000 SH Put DFND 1 0 30000 0 MARATHON PETROLEUM CORP OPTION 56585A102 837946 12700 SH Put DFND 1 0 12700 0 MARATHON PETROLEUM CORP OPTION 56585A102 1319600 20000 SH Put DFND 1 0 20000 0 MARATHON PETROLEUM CORP OPTION 56585A102 1319600 20000 SH Put DFND 1 0 20000 0 MARATHON PETROLEUM CORP OPTION 56585A102 428870 6500 SH Put DFND 1 0 6500 0 MARATHON PETROLEUM CORP OPTION 56585A102 329900 5000 SH Put DFND 1 0 5000 0 MARATHON PETROLEUM CORP OPTION 56585A102 65980 1000 SH Put DFND 1 0 1000 0 MARATHON PETROLEUM CORP OPTION 56585A102 112166 1700 SH Put DFND 1 0 1700 0 MARATHON PETROLEUM CORP OPTION 56585A102 2276310 34500 SH Put DFND 1 0 34500 0 MARATHON PETROLEUM CORP OPTION 56585A102 1695686 25700 SH Put DFND 1 0 25700 0 MARATHON PETROLEUM CORP OPTION 56585A102 118764 1800 SH Put DFND 1 0 1800 0 MARATHON PETROLEUM CORP OPTION 56585A102 989700 15000 SH Put DFND 1 0 15000 0 MARATHON PETROLEUM CORP OPTION 56585A102 2276310 34500 SH Put DFND 1 0 34500 0 MARCUS AND MILLICHAP INC EQUITY 566324109 1505962 46181 SH DFND 1 0 46181 0 MARCUS CORP/THE EQUITY 566330106 215272 7871 SH DFND 1 0 7871 0 MARINE PRODUCTS CORP EQUITY 568427108 21760 1708 SH DFND 1 0 1708 0 MARINEMAX INC EQUITY 567908108 177395 9386 SH DFND 1 0 9386 0 MARKEL CORP EQUITY 570535104 4291103 3767 SH DFND 1 0 3767 0 MARKEL CORP EQUITY 570535104 5696 5 SH SOLE 0 5 0 0 MARKETAXESS HOLDINGS INC EQUITY 57060D108 1636596 8112 SH DFND 1 0 8112 0 MARKETAXESS HOLDINGS INC EQUITY 57060D108 2623 13 SH SOLE 0 13 0 0 MARKIT LTD EQUITY G47567105 2202643 48785 SH DFND 1 0 48785 0 MARLIN BUSINESS SERVICES CORP EQUITY 571157106 46278 2066 SH DFND 1 0 2066 0 MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 36137162 266243 SH DFND 1 0 266243 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 27146 200 SH Call DFND 1 0 200 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 1180851 8700 SH Call DFND 1 0 8700 0 MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 1260292 9321 SH DFND 1 0 9321 0 MARSH AND MCLENNAN COS INC EQUITY 571748102 13993383 171930 SH DFND 1 0 171930 0 MARSH AND MCLENNAN COS INC EQUITY 571748102 19941 245 SH SOLE 0 245 0 0 MARTEN TRANSPORT LTD EQUITY 573075108 1548200 76266 SH DFND 1 0 76266 0 MARTIN MARIETTA MATERIALS INC EQUITY 573284106 2523614 11417 SH DFND 1 0 11417 0 MARTIN MIDSTREAM PARTNERS LP EQUITY 573331105 54026 3859 SH DFND 1 0 3859 0 MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 5158382 240260 SH DFND 1 0 240260 0 MASTEC INC EQUITY 576323109 1784962 36465 SH DFND 1 0 36465 0 MASCO CORP EQUITY 574599106 3138239 71421 SH DFND 1 0 71421 0 MASCO CORP EQUITY 574599106 17093 389 SH SOLE 0 389 0 0 MASIMO CORP EQUITY 574795100 2040797 24066 SH DFND 1 0 24066 0 MASONITE INTERNATIONAL CORP EQUITY 575385109 443714 5984 SH DFND 1 0 5984 0 MASONITE INTERNATIONAL CORP EQUITY 575385109 8676 117 SH SOLE 0 117 0 0 MASTERCARD INC EQUITY 57636Q104 30028310 198390 SH DFND 1 0 198390 0 MATADOR RESOURCES CO EQUITY 576485205 5679575 182447 SH DFND 1 0 182447 0 MATCH GROUP INC EQUITY 57665R106 669877 21395 SH DFND 1 0 21395 0 MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 10751278 177619 SH DFND 1 0 177619 0 MATERION CORP EQUITY 576690101 443767 9131 SH DFND 1 0 9131 0 MATINAS BIOPHARMA HOLDINGS INC EQUITY 576810105 19282 16622 SH DFND 1 0 16622 0 MATRIX SERVICE CO EQUITY 576853105 237559 13346 SH DFND 1 0 13346 0 MATSON INC EQUITY 57686G105 525124 17598 SH DFND 1 0 17598 0 MATTEL INC EQUITY 577081102 8703757 565914 SH DFND 1 0 565914 0 MATTEL INC OPTION 577081102 3389752 220400 SH Call DFND 1 0 220400 0 MATTEL INC OPTION 577081102 944332 61400 SH Call DFND 1 0 61400 0 MATTEL INC OPTION 577081102 539838 35100 SH Call DFND 1 0 35100 0 MATTEL INC OPTION 577081102 1538000 100000 SH Call DFND 1 0 100000 0 MATTHEWS INTERNATIONAL CORP EQUITY 577128101 692894 13123 SH DFND 1 0 13123 0 MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 26607 1538 SH DFND 1 0 1538 0 MAXLINEAR INC EQUITY 57776J100 671147 25403 SH DFND 1 0 25403 0 MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 12021891 229952 SH DFND 1 0 229952 0 MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 1045600 20000 SH Call DFND 1 0 20000 0 MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 47052 900 SH Call DFND 1 0 900 0 MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 522800 10000 SH Call DFND 1 0 10000 0 MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 1897764 36300 SH Call DFND 1 0 36300 0 MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 10456 200 SH Put DFND 1 0 200 0 MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 282312 5400 SH Put DFND 1 0 5400 0 MAXIM INTEGRATED PRODUCTS INC OPTION 57772K101 1568400 30000 SH Put DFND 1 0 30000 0 MAXWELL TECHNOLOGIES INC EQUITY 577767106 60255 10461 SH DFND 1 0 10461 0 MAZOR ROBOTICS LTD EQUITY 57886P103 885817 17167 SH DFND 1 0 17167 0 MCCORMICK AND CO INC/MD EQUITY 579780206 6346547 62276 SH DFND 1 0 62276 0 MCDERMOTT INTERNATIONAL INC EQUITY 580037109 780809 118664 SH DFND 1 0 118664 0 MCDONALD'S CORP EQUITY 580135101 137942476 801432 SH DFND 1 0 801432 0 MCDONALD'S CORP OPTION 580135101 1721200 10000 SH Call DFND 1 0 10000 0 MCDONALD'S CORP OPTION 580135101 2788344 16200 SH Call DFND 1 0 16200 0 MCDONALD'S CORP OPTION 580135101 1118780 6500 SH Call DFND 1 0 6500 0 MCDONALD'S CORP OPTION 580135101 671268 3900 SH Call DFND 1 0 3900 0 MCDONALD'S CORP OPTION 580135101 3098160 18000 SH Call DFND 1 0 18000 0 MCDONALD'S CORP OPTION 580135101 1738412 10100 SH Call DFND 1 0 10100 0 MCDONALD'S CORP OPTION 580135101 189332 1100 SH Call DFND 1 0 1100 0 MCDONALD'S CORP OPTION 580135101 912236 5300 SH Put DFND 1 0 5300 0 MCDONALD'S CORP OPTION 580135101 602420 3500 SH Put DFND 1 0 3500 0 MCDONALD'S CORP OPTION 580135101 671268 3900 SH Put DFND 1 0 3900 0 MCDONALD'S CORP OPTION 580135101 3459612 20100 SH Put DFND 1 0 20100 0 MCDONALD'S CORP OPTION 580135101 981084 5700 SH Put DFND 1 0 5700 0 MCDONALD'S CORP OPTION 580135101 1170416 6800 SH Put DFND 1 0 6800 0 MCDONALD'S CORP OPTION 580135101 86060 500 SH Put DFND 1 0 500 0 MCDONALD'S CORP OPTION 580135101 533572 3100 SH Put DFND 1 0 3100 0 MCDONALD'S CORP OPTION 580135101 1049932 6100 SH Put DFND 1 0 6100 0 MCDONALD'S CORP OPTION 580135101 1445808 8400 SH Put DFND 1 0 8400 0 MCDONALD'S CORP OPTION 580135101 3545672 20600 SH Put DFND 1 0 20600 0 MCDONALD'S CORP OPTION 580135101 1256476 7300 SH Put DFND 1 0 7300 0 MCDONALD'S CORP OPTION 580135101 1015508 5900 SH Put DFND 1 0 5900 0 MCDONALD'S CORP OPTION 580135101 292604 1700 SH Put DFND 1 0 1700 0 MCDONALD'S CORP OPTION 580135101 3855488 22400 SH Put DFND 1 0 22400 0 MCDONALD'S CORP OPTION 580135101 4595604 26700 SH Put DFND 1 0 26700 0 MCDONALD'S CORP OPTION 580135101 8261760 48000 SH Put DFND 1 0 48000 0 MCDONALD'S CORP OPTION 580135101 327028 1900 SH Put DFND 1 0 1900 0 MCDONALD'S CORP OPTION 580135101 2358044 13700 SH Put DFND 1 0 13700 0 MCDONALD'S CORP OPTION 580135101 4165304 24200 SH Put DFND 1 0 24200 0 MCDONALD'S CORP OPTION 580135101 6661044 38700 SH Put DFND 1 0 38700 0 MCDONALD'S CORP OPTION 580135101 137696 800 SH Put DFND 1 0 800 0 MCDONALD'S CORP OPTION 580135101 154908 900 SH Put DFND 1 0 900 0 MCDONALD'S CORP OPTION 580135101 3080948 17900 SH Put DFND 1 0 17900 0 MCDONALD'S CORP OPTION 580135101 2702284 15700 SH Put DFND 1 0 15700 0 MCDONALD'S CORP OPTION 580135101 1549080 9000 SH Put DFND 1 0 9000 0 MCDONALD'S CORP OPTION 580135101 5129176 29800 SH Put DFND 1 0 29800 0 MCDONALD'S CORP OPTION 580135101 223756 1300 SH Put DFND 1 0 1300 0 MCDONALD'S CORP OPTION 580135101 6884800 40000 SH Put DFND 1 0 40000 0 MCDONALD'S CORP OPTION 580135101 860600 5000 SH Put DFND 1 0 5000 0 MCDONALD'S CORP OPTION 580135101 6368440 37000 SH Put DFND 1 0 37000 0 MCDONALD'S CORP OPTION 580135101 499148 2900 SH Put DFND 1 0 2900 0 MCEWEN MINING INC EQUITY 58039P107 9 4 SH DFND 1 0 4 0 MCGRATH RENTCORP EQUITY 580589109 1302614 27727 SH DFND 1 0 27727 0 MCKESSON CORP EQUITY 58155Q103 16262934 104283 SH DFND 1 0 104283 0 MCKESSON CORP EQUITY 58155Q103 6862 44 SH SOLE 0 44 0 0 MECHEL PJSC EQUITY 583840608 457657 87007 SH DFND 1 0 87007 0 MEDEQUITIES REALTY TRUST INC EQUITY 58409L306 76251 6796 SH DFND 1 0 6796 0 MEDGENICS INC EQUITY 00835P105 2 2 SH DFND 1 0 2 0 MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 2411955 175033 SH DFND 1 0 175033 0 MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 55 4 SH SOLE 0 4 0 0 MEDICINOVA INC EQUITY 58468P206 47419 7329 SH DFND 1 0 7329 0 MEDICINES CO/THE EQUITY 584688105 753135 27547 SH DFND 1 0 27547 0 MEDIDATA SOLUTIONS INC EQUITY 58471A105 1621005 25580 SH DFND 1 0 25580 0 MEDIFAST INC EQUITY 58470H101 2260448 32380 SH DFND 1 0 32380 0 MEDLEY MANAGEMENT INC EQUITY 58503T106 5090 783 SH DFND 1 0 783 0 MEDPACE HOLDINGS INC EQUITY 58506Q109 51924 1432 SH DFND 1 0 1432 0 MEDTRONIC PLC EQUITY G5960L103 35126977 435009 SH DFND 1 0 435009 0 MEDTRONIC PLC OPTION G5960L103 605625 7500 SH Call DFND 1 0 7500 0 MEDTRONIC PLC OPTION G5960L103 2220625 27500 SH Call DFND 1 0 27500 0 MEDTRONIC PLC OPTION G5960L103 2640525 32700 SH Call DFND 1 0 32700 0 MEDTRONIC PLC OPTION G5960L103 2527475 31300 SH Call DFND 1 0 31300 0 MEDTRONIC PLC OPTION G5960L103 2349825 29100 SH Call DFND 1 0 29100 0 MEDTRONIC PLC OPTION G5960L103 1421200 17600 SH Call DFND 1 0 17600 0 MEDTRONIC PLC OPTION G5960L103 403750 5000 SH Call DFND 1 0 5000 0 MEDTRONIC PLC OPTION G5960L103 1606925 19900 SH Call DFND 1 0 19900 0 MEDTRONIC PLC OPTION G5960L103 387600 4800 SH Call DFND 1 0 4800 0 MEDTRONIC PLC OPTION G5960L103 64600 800 SH Call DFND 1 0 800 0 MEDTRONIC PLC OPTION G5960L103 2349825 29100 SH Call DFND 1 0 29100 0 MEDTRONIC PLC OPTION G5960L103 8075 100 SH Call DFND 1 0 100 0 MEDTRONIC PLC OPTION G5960L103 807500 10000 SH Call DFND 1 0 10000 0 MEDTRONIC PLC OPTION G5960L103 613700 7600 SH Call DFND 1 0 7600 0 MEDTRONIC PLC OPTION G5960L103 104975 1300 SH Put DFND 1 0 1300 0 MEDTRONIC PLC OPTION G5960L103 3391500 42000 SH Put DFND 1 0 42000 0 MEDTRONIC PLC OPTION G5960L103 13929375 172500 SH Put DFND 1 0 172500 0 MEDTRONIC PLC OPTION G5960L103 7598575 94100 SH Put DFND 1 0 94100 0 MEDTRONIC PLC OPTION G5960L103 2470950 30600 SH Put DFND 1 0 30600 0 MEDTRONIC PLC OPTION G5960L103 7089850 87800 SH Put DFND 1 0 87800 0 MEDTRONIC PLC OPTION G5960L103 5814000 72000 SH Put DFND 1 0 72000 0 MEDTRONIC PLC OPTION G5960L103 767125 9500 SH Put DFND 1 0 9500 0 MEDTRONIC PLC OPTION G5960L103 880175 10900 SH Put DFND 1 0 10900 0 MEDTRONIC PLC OPTION G5960L103 2777800 34400 SH Put DFND 1 0 34400 0 MEDTRONIC PLC OPTION G5960L103 831725 10300 SH Put DFND 1 0 10300 0 MEETME INC EQUITY 58513U101 49381 17511 SH DFND 1 0 17511 0 MELCO CROWN ENTERTAINMENT LTD EQUITY 585464100 1147661 39520 SH DFND 1 0 39520 0 MELLANOX TECHNOLOGIES LTD EQUITY M51363113 65 1 SH DFND 1 0 1 0 MERCADOLIBRE INC EQUITY 58733R102 3314943 10535 SH DFND 1 0 10535 0 MERCANTILE BANK CORP EQUITY 587376104 177946 5031 SH DFND 1 0 5031 0 MERCANTILE BANK CORP EQUITY 587376104 212 6 SH SOLE 0 6 0 0 MERCHANTS BANCORP/IN EQUITY 58844R108 39301 1997 SH DFND 1 0 1997 0 MERCK AND CO INC EQUITY 58933Y105 102655556 1824339 SH DFND 1 0 1824339 0 MERCK AND CO INC OPTION 58933Y105 573954 10200 SH Call DFND 1 0 10200 0 MERCK AND CO INC OPTION 58933Y105 10016060 178000 SH Call DFND 1 0 178000 0 MERCK AND CO INC OPTION 58933Y105 2554658 45400 SH Call DFND 1 0 45400 0 MERCK AND CO INC OPTION 58933Y105 9020081 160300 SH Call DFND 1 0 160300 0 MERCK AND CO INC OPTION 58933Y105 675240 12000 SH Call DFND 1 0 12000 0 MERCK AND CO INC OPTION 58933Y105 320739 5700 SH Call DFND 1 0 5700 0 MERCK AND CO INC OPTION 58933Y105 28135 500 SH Call DFND 1 0 500 0 MERCK AND CO INC OPTION 58933Y105 2971056 52800 SH Put DFND 1 0 52800 0 MERCK AND CO INC OPTION 58933Y105 4597259 81700 SH Put DFND 1 0 81700 0 MERCK AND CO INC OPTION 58933Y105 3837614 68200 SH Put DFND 1 0 68200 0 MERCK AND CO INC OPTION 58933Y105 7585196 134800 SH Put DFND 1 0 134800 0 MERCK AND CO INC OPTION 58933Y105 4602886 81800 SH Put DFND 1 0 81800 0 MERCK AND CO INC OPTION 58933Y105 56270 1000 SH Put DFND 1 0 1000 0 MERCK AND CO INC OPTION 58933Y105 5306261 94300 SH Put DFND 1 0 94300 0 MERCK AND CO INC OPTION 58933Y105 13431649 238700 SH Put DFND 1 0 238700 0 MERCK AND CO INC OPTION 58933Y105 10387442 184600 SH Put DFND 1 0 184600 0 MERCK AND CO INC OPTION 58933Y105 8085999 143700 SH Put DFND 1 0 143700 0 MERCK AND CO INC OPTION 58933Y105 1159162 20600 SH Put DFND 1 0 20600 0 MERCK AND CO INC OPTION 58933Y105 281350 5000 SH Put DFND 1 0 5000 0 MERCK AND CO INC OPTION 58933Y105 635851 11300 SH Put DFND 1 0 11300 0 MERCK AND CO INC OPTION 58933Y105 804661 14300 SH Put DFND 1 0 14300 0 MERCK AND CO INC OPTION 58933Y105 11254000 200000 SH Put DFND 1 0 200000 0 MERCK AND CO INC OPTION 58933Y105 1299837 23100 SH Put DFND 1 0 23100 0 MERCK AND CO INC OPTION 58933Y105 1125400 20000 SH Put DFND 1 0 20000 0 MERCK AND CO INC OPTION 58933Y105 1406750 25000 SH Put DFND 1 0 25000 0 MERCK AND CO INC OPTION 58933Y105 3820733 67900 SH Put DFND 1 0 67900 0 MERCURY GENERAL CORP EQUITY 589400100 535308 10017 SH DFND 1 0 10017 0 MERCURY GENERAL CORP EQUITY 589400100 534 10 SH SOLE 0 10 0 0 MERCURY SYSTEMS INC EQUITY 589378108 1301517 25346 SH DFND 1 0 25346 0 MEREDITH CORP EQUITY 589433101 1770272 26802 SH DFND 1 0 26802 0 MERIDIAN BANCORP INC EQUITY 58958U103 1155845 56109 SH DFND 1 0 56109 0 MERIDIAN BANCORP INC EQUITY 58958U103 371 18 SH SOLE 0 18 0 0 MERIDIAN BIOSCIENCE INC EQUITY 589584101 1118880 79920 SH DFND 1 0 79920 0 MERIT MEDICAL SYSTEMS INC EQUITY 589889104 885254 20492 SH DFND 1 0 20492 0 MERITAGE HOMES CORP EQUITY 59001A102 997069 19474 SH DFND 1 0 19474 0 MERITAGE HOMES CORP EQUITY 59001A102 18176 355 SH SOLE 0 355 0 0 MERITOR INC EQUITY 59001K100 3831886 163337 SH DFND 1 0 163337 0 MERITOR INC OPTION 59001K100 469200 20000 SH Call DFND 1 0 20000 0 MERITOR INC OPTION 59001K100 469200 20000 SH Call DFND 1 0 20000 0 MERRIMACK PHARMACEUTICALS INC EQUITY 590328209 27286 2662 SH DFND 1 0 2662 0 MERSANA THERAPEUTICS INC EQUITY 59045L106 17465 1063 SH DFND 1 0 1063 0 MESA LABORATORIES INC EQUITY 59064R109 83902 675 SH DFND 1 0 675 0 METLIFE INC EQUITY 59156R108 27515814 544221 SH DFND 1 0 544221 0 METLIFE INC EQUITY 59156R108 18404 364 SH SOLE 0 364 0 0 METLIFE INC OPTION 59156R108 2528000 50000 SH Call DFND 1 0 50000 0 METLIFE INC OPTION 59156R108 884800 17500 SH Call DFND 1 0 17500 0 METLIFE INC OPTION 59156R108 4408832 87200 SH Call DFND 1 0 87200 0 METLIFE INC OPTION 59156R108 13716928 271300 SH Call DFND 1 0 271300 0 METLIFE INC OPTION 59156R108 6132928 121300 SH Call DFND 1 0 121300 0 METLIFE INC OPTION 59156R108 1425792 28200 SH Call DFND 1 0 28200 0 METLIFE INC OPTION 59156R108 1253888 24800 SH Call DFND 1 0 24800 0 METLIFE INC OPTION 59156R108 7649728 151300 SH Call DFND 1 0 151300 0 METLIFE INC OPTION 59156R108 5056000 100000 SH Call DFND 1 0 100000 0 METLIFE INC OPTION 59156R108 2730240 54000 SH Put DFND 1 0 54000 0 METLIFE INC OPTION 59156R108 3417856 67600 SH Put DFND 1 0 67600 0 METLIFE INC OPTION 59156R108 758400 15000 SH Put DFND 1 0 15000 0 METLIFE INC OPTION 59156R108 6628416 131100 SH Put DFND 1 0 131100 0 METLIFE INC OPTION 59156R108 495488 9800 SH Put DFND 1 0 9800 0 METLIFE INC OPTION 59156R108 17362304 343400 SH Put DFND 1 0 343400 0 METLIFE INC OPTION 59156R108 3043712 60200 SH Put DFND 1 0 60200 0 METLIFE INC OPTION 59156R108 1602752 31700 SH Put DFND 1 0 31700 0 METLIFE INC OPTION 59156R108 50560 1000 SH Put DFND 1 0 1000 0 METLIFE INC OPTION 59156R108 1046592 20700 SH Put DFND 1 0 20700 0 METLIFE INC OPTION 59156R108 1435904 28400 SH Put DFND 1 0 28400 0 METLIFE INC OPTION 59156R108 667392 13200 SH Put DFND 1 0 13200 0 METLIFE INC OPTION 59156R108 1011200 20000 SH Put DFND 1 0 20000 0 METLIFE INC OPTION 59156R108 1845440 36500 SH Put DFND 1 0 36500 0 METLIFE INC OPTION 59156R108 920192 18200 SH Put DFND 1 0 18200 0 METLIFE INC OPTION 59156R108 2497664 49400 SH Put DFND 1 0 49400 0 METLIFE INC OPTION 59156R108 25280 500 SH Put DFND 1 0 500 0 METLIFE INC OPTION 59156R108 692672 13700 SH Put DFND 1 0 13700 0 META FINANCIAL GROUP INC EQUITY 59100U108 428043 4620 SH DFND 1 0 4620 0 META FINANCIAL GROUP INC EQUITY 59100U108 371 4 SH SOLE 0 4 0 0 METHODE ELECTRONICS INC EQUITY 591520200 615896 15359 SH DFND 1 0 15359 0 METROPOLITAN BANK HOLDING CORP EQUITY 591774104 40753 968 SH DFND 1 0 968 0 METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 9157745 14782 SH DFND 1 0 14782 0 METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 620 1 SH SOLE 0 1 0 0 MIMEDX GROUP INC EQUITY 602496101 551019 43697 SH DFND 1 0 43697 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 314750 5000 SH Call DFND 1 0 5000 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 258095 4100 SH Call DFND 1 0 4100 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 642090 10200 SH Call DFND 1 0 10200 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 761695 12100 SH Call DFND 1 0 12100 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 1649290 26200 SH Call DFND 1 0 26200 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 1259000 20000 SH Call DFND 1 0 20000 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 6295 100 SH Call DFND 1 0 100 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 62950 1000 SH Call DFND 1 0 1000 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 654680 10400 SH Call DFND 1 0 10400 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 830940 13200 SH Call DFND 1 0 13200 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 258095 4100 SH Call DFND 1 0 4100 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 629500 10000 SH Put DFND 1 0 10000 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 314750 5000 SH Put DFND 1 0 5000 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 188850 3000 SH Put DFND 1 0 3000 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 62950 1000 SH Put DFND 1 0 1000 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 195145 3100 SH Put DFND 1 0 3100 0 MICHAEL KORS HOLDINGS LTD OPTION G60754101 6295 100 SH Put DFND 1 0 100 0 MICHAELS COS INC/THE EQUITY 59408Q106 809857 33479 SH DFND 1 0 33479 0 MICRO FOCUS INTERNATIONAL PLC EQUITY 594837304 260087 7743 SH DFND 1 0 7743 0 MICROSTRATEGY INC EQUITY 594972408 657288 5006 SH DFND 1 0 5006 0 MICROVISION INC EQUITY 594960304 28162 17277 SH DFND 1 0 17277 0 MICROCHIP TECHNOLOGY INC EQUITY 595017104 4888413 55626 SH DFND 1 0 55626 0 MICROCHIP TECHNOLOGY INC EQUITY 595017104 3691 42 SH SOLE 0 42 0 0 MICRON TECHNOLOGY INC EQUITY 595112103 101235220 2461946 SH DFND 1 0 2461946 0 MICRON TECHNOLOGY INC EQUITY 595112103 822729 20008 SH SOLE 0 20008 0 0 MICRON TECHNOLOGY INC OPTION 595112103 518112 12600 SH Call DFND 1 0 12600 0 MICRON TECHNOLOGY INC OPTION 595112103 411200 10000 SH Call DFND 1 0 10000 0 MICRON TECHNOLOGY INC OPTION 595112103 205600 5000 SH Call DFND 1 0 5000 0 MICRON TECHNOLOGY INC OPTION 595112103 411200 10000 SH Call DFND 1 0 10000 0 MICRON TECHNOLOGY INC OPTION 595112103 2631680 64000 SH Call DFND 1 0 64000 0 MICRON TECHNOLOGY INC OPTION 595112103 411200 10000 SH Call DFND 1 0 10000 0 MICRON TECHNOLOGY INC OPTION 595112103 205600 5000 SH Call DFND 1 0 5000 0 MICRON TECHNOLOGY INC OPTION 595112103 345408 8400 SH Call DFND 1 0 8400 0 MICRON TECHNOLOGY INC OPTION 595112103 1233600 30000 SH Call DFND 1 0 30000 0 MICRON TECHNOLOGY INC OPTION 595112103 217936 5300 SH Call DFND 1 0 5300 0 MICRON TECHNOLOGY INC OPTION 595112103 18997440 462000 SH Call DFND 1 0 462000 0 MICRON TECHNOLOGY INC OPTION 595112103 164480 4000 SH Call DFND 1 0 4000 0 MICRON TECHNOLOGY INC OPTION 595112103 1426864 34700 SH Call DFND 1 0 34700 0 MICRON TECHNOLOGY INC OPTION 595112103 822400 20000 SH Put DFND 1 0 20000 0 MICRON TECHNOLOGY INC OPTION 595112103 4112000 100000 SH Put DFND 1 0 100000 0 MICRON TECHNOLOGY INC OPTION 595112103 559232 13600 SH Put DFND 1 0 13600 0 MICRON TECHNOLOGY INC OPTION 595112103 4112000 100000 SH Put DFND 1 0 100000 0 MICRON TECHNOLOGY INC OPTION 595112103 246720 6000 SH Put DFND 1 0 6000 0 MICRON TECHNOLOGY INC OPTION 595112103 12196192 296600 SH Put DFND 1 0 296600 0 MICRON TECHNOLOGY INC OPTION 595112103 8224000 200000 SH Put DFND 1 0 200000 0 MICRON TECHNOLOGY INC OPTION 595112103 20560000 500000 SH Put DFND 1 0 500000 0 MICRON TECHNOLOGY INC OPTION 595112103 1439200 35000 SH Put DFND 1 0 35000 0 MICROSEMI CORP EQUITY 595137100 2563751 49637 SH DFND 1 0 49637 0 MICROSOFT CORP EQUITY 594918104 197590471 2309919 SH DFND 1 0 2309919 0 MICROSOFT CORP EQUITY 594918104 9571926 111900 SH SOLE 0 111900 0 0 MICROSOFT CORP OPTION 594918104 4507958 52700 SH Call DFND 1 0 52700 0 MICROSOFT CORP OPTION 594918104 205296 2400 SH Call DFND 1 0 2400 0 MICROSOFT CORP OPTION 594918104 5833828 68200 SH Call DFND 1 0 68200 0 MICROSOFT CORP OPTION 594918104 68432 800 SH Call DFND 1 0 800 0 MICROSOFT CORP OPTION 594918104 85540 1000 SH Call DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 1710800 20000 SH Call DFND 1 0 20000 0 MICROSOFT CORP OPTION 594918104 17108 200 SH Call DFND 1 0 200 0 MICROSOFT CORP OPTION 594918104 9982518 116700 SH Call DFND 1 0 116700 0 MICROSOFT CORP OPTION 594918104 228691190 2673500 SH Call DFND 1 0 2673500 0 MICROSOFT CORP OPTION 594918104 419146 4900 SH Call DFND 1 0 4900 0 MICROSOFT CORP OPTION 594918104 145418 1700 SH Call DFND 1 0 1700 0 MICROSOFT CORP OPTION 594918104 13831818 161700 SH Call DFND 1 0 161700 0 MICROSOFT CORP OPTION 594918104 1719354 20100 SH Call DFND 1 0 20100 0 MICROSOFT CORP OPTION 594918104 333606 3900 SH Call DFND 1 0 3900 0 MICROSOFT CORP OPTION 594918104 2403674 28100 SH Call DFND 1 0 28100 0 MICROSOFT CORP OPTION 594918104 3062332 35800 SH Call DFND 1 0 35800 0 MICROSOFT CORP OPTION 594918104 1283100 15000 SH Call DFND 1 0 15000 0 MICROSOFT CORP OPTION 594918104 3635450 42500 SH Call DFND 1 0 42500 0 MICROSOFT CORP OPTION 594918104 1112020 13000 SH Call DFND 1 0 13000 0 MICROSOFT CORP OPTION 594918104 9683128 113200 SH Call DFND 1 0 113200 0 MICROSOFT CORP OPTION 594918104 1616706 18900 SH Call DFND 1 0 18900 0 MICROSOFT CORP OPTION 594918104 564564 6600 SH Call DFND 1 0 6600 0 MICROSOFT CORP OPTION 594918104 8554 100 SH Put DFND 1 0 100 0 MICROSOFT CORP OPTION 594918104 5320588 62200 SH Put DFND 1 0 62200 0 MICROSOFT CORP OPTION 594918104 855400 10000 SH Put DFND 1 0 10000 0 MICROSOFT CORP OPTION 594918104 85540 1000 SH Put DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 1189006 13900 SH Put DFND 1 0 13900 0 MICROSOFT CORP OPTION 594918104 3045224 35600 SH Put DFND 1 0 35600 0 MICROSOFT CORP OPTION 594918104 4833010 56500 SH Put DFND 1 0 56500 0 MICROSOFT CORP OPTION 594918104 6492486 75900 SH Put DFND 1 0 75900 0 MICROSOFT CORP OPTION 594918104 1650922 19300 SH Put DFND 1 0 19300 0 MICROSOFT CORP OPTION 594918104 1428518 16700 SH Put DFND 1 0 16700 0 MICROSOFT CORP OPTION 594918104 384930 4500 SH Put DFND 1 0 4500 0 MICROSOFT CORP OPTION 594918104 855400 10000 SH Put DFND 1 0 10000 0 MICROSOFT CORP OPTION 594918104 4781686 55900 SH Put DFND 1 0 55900 0 MICROSOFT CORP OPTION 594918104 427700 5000 SH Put DFND 1 0 5000 0 MICROSOFT CORP OPTION 594918104 2566200 30000 SH Put DFND 1 0 30000 0 MICROSOFT CORP OPTION 594918104 213850 2500 SH Put DFND 1 0 2500 0 MICROSOFT CORP OPTION 594918104 85540 1000 SH Put DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 769860 9000 SH Put DFND 1 0 9000 0 MICROSOFT CORP OPTION 594918104 23326758 272700 SH Put DFND 1 0 272700 0 MICROSOFT CORP OPTION 594918104 3678220 43000 SH Put DFND 1 0 43000 0 MICROSOFT CORP OPTION 594918104 2420782 28300 SH Put DFND 1 0 28300 0 MICROSOFT CORP OPTION 594918104 3464370 40500 SH Put DFND 1 0 40500 0 MICROSOFT CORP OPTION 594918104 855400 10000 SH Put DFND 1 0 10000 0 MICROSOFT CORP OPTION 594918104 1548274 18100 SH Put DFND 1 0 18100 0 MICROSOFT CORP OPTION 594918104 32488092 379800 SH Put DFND 1 0 379800 0 MICROSOFT CORP OPTION 594918104 57807932 675800 SH Put DFND 1 0 675800 0 MICROSOFT CORP OPTION 594918104 23848552 278800 SH Put DFND 1 0 278800 0 MICROSOFT CORP OPTION 594918104 12317760 144000 SH Put DFND 1 0 144000 0 MICROSOFT CORP OPTION 594918104 44574894 521100 SH Put DFND 1 0 521100 0 MICROSOFT CORP OPTION 594918104 7767032 90800 SH Put DFND 1 0 90800 0 MICROSOFT CORP OPTION 594918104 3669666 42900 SH Put DFND 1 0 42900 0 MICROSOFT CORP OPTION 594918104 34618038 404700 SH Put DFND 1 0 404700 0 MICROSOFT CORP OPTION 594918104 9084348 106200 SH Put DFND 1 0 106200 0 MICROSOFT CORP OPTION 594918104 94094 1100 SH Put DFND 1 0 1100 0 MICROSOFT CORP OPTION 594918104 14037114 164100 SH Put DFND 1 0 164100 0 MICROSOFT CORP OPTION 594918104 171080 2000 SH Put DFND 1 0 2000 0 MICROSOFT CORP OPTION 594918104 14353612 167800 SH Put DFND 1 0 167800 0 MICROSOFT CORP OPTION 594918104 6552364 76600 SH Put DFND 1 0 76600 0 MICROSOFT CORP OPTION 594918104 2437890 28500 SH Put DFND 1 0 28500 0 MICROSOFT CORP OPTION 594918104 13378456 156400 SH Put DFND 1 0 156400 0 MICROSOFT CORP OPTION 594918104 2566200 30000 SH Put DFND 1 0 30000 0 MICROSOFT CORP OPTION 594918104 29391544 343600 SH Put DFND 1 0 343600 0 MICROSOFT CORP OPTION 594918104 48270222 564300 SH Put DFND 1 0 564300 0 MICROSOFT CORP OPTION 594918104 5611424 65600 SH Put DFND 1 0 65600 0 MICROSOFT CORP OPTION 594918104 10692500 125000 SH Put DFND 1 0 125000 0 MICROSOFT CORP OPTION 594918104 8554 100 SH Put DFND 1 0 100 0 MICROSOFT CORP OPTION 594918104 85540 1000 SH Put DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 6244420 73000 SH Put DFND 1 0 73000 0 MICROSOFT CORP OPTION 594918104 1283100 15000 SH Put DFND 1 0 15000 0 MICROSOFT CORP OPTION 594918104 342160 4000 SH Put DFND 1 0 4000 0 MICROSOFT CORP OPTION 594918104 188188 2200 SH Put DFND 1 0 2200 0 MICROSOFT CORP OPTION 594918104 1077804 12600 SH Put DFND 1 0 12600 0 MICROSOFT CORP OPTION 594918104 8998808 105200 SH Put DFND 1 0 105200 0 MICROSOFT CORP OPTION 594918104 1377194 16100 SH Put DFND 1 0 16100 0 MICROSOFT CORP OPTION 594918104 8554000 100000 SH Put DFND 1 0 100000 0 MICROSOFT CORP OPTION 594918104 85540 1000 SH Put DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 1026480 12000 SH Put SOLE 0 12000 0 0 MICROSOFT CORP OPTION 594918104 8280272 96800 SH Put SOLE 0 96800 0 0 MICROSOFT CORP OPTION 594918104 1291654 15100 SH Put SOLE 0 15100 0 0 MICROSOFT CORP OPTION 594918104 85540 1000 SH Put SOLE 0 1000 0 0 MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 2894418 28783 SH DFND 1 0 28783 0 MIDSOUTH BANCORP INC EQUITY 598039105 55094 4158 SH DFND 1 0 4158 0 MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 110515 3296 SH DFND 1 0 3296 0 MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 134 4 SH SOLE 0 4 0 0 MIDDLEBY CORP/THE EQUITY 596278101 331977 2460 SH DFND 1 0 2460 0 MIDDLEFIELD BANC CORP EQUITY 596304204 37741 783 SH DFND 1 0 783 0 MIDDLESEX WATER CO EQUITY 596680108 135255 3389 SH DFND 1 0 3389 0 MIDLAND STATES BANCORP INC EQUITY 597742105 142165 4377 SH DFND 1 0 4377 0 MIDLAND STATES BANCORP INC EQUITY 597742105 162 5 SH SOLE 0 5 0 0 MIDSTATES PETROLEUM CO INC EQUITY 59804T407 52443 3163 SH DFND 1 0 3163 0 MILACRON HOLDINGS CORP EQUITY 59870L106 215536 11261 SH DFND 1 0 11261 0 MILLER INDUSTRIES INC/TN EQUITY 600551204 79180 3069 SH DFND 1 0 3069 0 MINERALS TECHNOLOGIES INC EQUITY 603158106 3431622 49842 SH DFND 1 0 49842 0 MINERVA NEUROSCIENCES INC EQUITY 603380106 32658 5398 SH DFND 1 0 5398 0 MISTRAS GROUP INC EQUITY 60649T107 122889 5236 SH DFND 1 0 5236 0 MITEK SYSTEMS INC EQUITY 606710200 925296 103385 SH DFND 1 0 103385 0 MITEK SYSTEMS INC OPTION 606710200 335625 37500 SH Call DFND 1 0 37500 0 MITEL NETWORKS CORP EQUITY 60671Q104 8 1 SH DFND 1 0 1 0 MOBILE MINI INC EQUITY 60740F105 795466 23057 SH DFND 1 0 23057 0 MOBILE TELESYSTEMS PJSC EQUITY 607409109 5036591 494268 SH DFND 1 0 494268 0 MOBILEIRON INC EQUITY 60739U204 48040 12318 SH DFND 1 0 12318 0 MODEL N INC EQUITY 607525102 976028 61970 SH DFND 1 0 61970 0 MODINE MANUFACTURING CO EQUITY 607828100 2127080 105301 SH DFND 1 0 105301 0 MOELIS AND CO EQUITY 60786M105 325435 6710 SH DFND 1 0 6710 0 MOELIS AND CO EQUITY 60786M105 582 12 SH SOLE 0 12 0 0 MOHAWK INDUSTRIES INC EQUITY 608190104 5972959 21649 SH DFND 1 0 21649 0 MOHAWK INDUSTRIES INC EQUITY 608190104 17106 62 SH SOLE 0 62 0 0 MOHAWK INDUSTRIES INC OPTION 608190104 551800 2000 SH Call DFND 1 0 2000 0 MOHAWK INDUSTRIES INC OPTION 608190104 2538280 9200 SH Call DFND 1 0 9200 0 MOHAWK INDUSTRIES INC OPTION 608190104 2759000 10000 SH Put DFND 1 0 10000 0 MOHAWK INDUSTRIES INC OPTION 608190104 5793900 21000 SH Put DFND 1 0 21000 0 MOHAWK INDUSTRIES INC OPTION 608190104 855290 3100 SH Put DFND 1 0 3100 0 MOHAWK INDUSTRIES INC OPTION 608190104 827700 3000 SH Put DFND 1 0 3000 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 303659 3700 SH Call DFND 1 0 3700 0 MOLSON COORS BREWING CO OPTION 60871R209 213382 2600 SH Call DFND 1 0 2600 0 MOLSON COORS BREWING CO OPTION 60871R209 820700 10000 SH Call DFND 1 0 10000 0 MOLSON COORS BREWING CO OPTION 60871R209 1575744 19200 SH Put DFND 1 0 19200 0 MOLSON COORS BREWING CO OPTION 60871R209 402143 4900 SH Put DFND 1 0 4900 0 MOLSON COORS BREWING CO OPTION 60871R209 1608572 19600 SH Put DFND 1 0 19600 0 MOLSON COORS BREWING CO OPTION 60871R209 2084578 25400 SH Put DFND 1 0 25400 0 MOLSON COORS BREWING CO OPTION 60871R209 3266386 39800 SH Put DFND 1 0 39800 0 MOLSON COORS BREWING CO OPTION 60871R209 1042289 12700 SH Put DFND 1 0 12700 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 719040 16800 SH Call DFND 1 0 16800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2140000 50000 SH Call DFND 1 0 50000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 77040 1800 SH Call DFND 1 0 1800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 8560 200 SH Call DFND 1 0 200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 7344480 171600 SH Call DFND 1 0 171600 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 667680 15600 SH Call DFND 1 0 15600 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 179760 4200 SH Call DFND 1 0 4200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 42800 1000 SH Call DFND 1 0 1000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1284000 30000 SH Put DFND 1 0 30000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 3210000 75000 SH Put DFND 1 0 75000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 372360 8700 SH Put DFND 1 0 8700 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 141240 3300 SH Put DFND 1 0 3300 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 8560 200 SH Put DFND 1 0 200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 911640 21300 SH Put DFND 1 0 21300 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2169960 50700 SH Put DFND 1 0 50700 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 856000 20000 SH Put DFND 1 0 20000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 3295600 77000 SH Put DFND 1 0 77000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 402320 9400 SH Put DFND 1 0 9400 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 214000 5000 SH Put DFND 1 0 5000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 4121640 96300 SH Put DFND 1 0 96300 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 8560 200 SH Put DFND 1 0 200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 428000 10000 SH Put DFND 1 0 10000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1712000 40000 SH Put DFND 1 0 40000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 256800 6000 SH Put DFND 1 0 6000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 6616880 154600 SH Put DFND 1 0 154600 0 MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 608639 46179 SH DFND 1 0 46179 0 MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 283518 15928 SH DFND 1 0 15928 0 MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 1941918 17283 SH DFND 1 0 17283 0 MONOTYPE IMAGING HOLDINGS INC EQUITY 61022P100 421437 17487 SH DFND 1 0 17487 0 MONRO MUFFLER BRAKE INC EQUITY 610236101 766775 13464 SH DFND 1 0 13464 0 MONSANTO CO EQUITY 61166W101 7937420 67969 SH DFND 1 0 67969 0 MONSANTO CO EQUITY 61166W101 934240 8000 SH SOLE 0 8000 0 0 MONSANTO CO OPTION 61166W101 513832 4400 SH Call DFND 1 0 4400 0 MONSANTO CO OPTION 61166W101 2195464 18800 SH Call DFND 1 0 18800 0 MONSANTO CO OPTION 61166W101 2335600 20000 SH Call DFND 1 0 20000 0 MONSANTO CO OPTION 61166W101 583900 5000 SH Put DFND 1 0 5000 0 MONSANTO CO OPTION 61166W101 11678 100 SH Put DFND 1 0 100 0 MONSANTO CO OPTION 61166W101 11678 100 SH Put DFND 1 0 100 0 MONSANTO CO OPTION 61166W101 11678 100 SH Put DFND 1 0 100 0 MONSANTO CO OPTION 61166W101 303628 2600 SH Put SOLE 0 2600 0 0 MONSANTO CO OPTION 61166W101 245238 2100 SH Put SOLE 0 2100 0 0 MONSANTO CO OPTION 61166W101 268594 2300 SH Put SOLE 0 2300 0 0 MONSANTO CO OPTION 61166W101 23356 200 SH Put SOLE 0 200 0 0 MONSANTO CO OPTION 61166W101 81746 700 SH Put SOLE 0 700 0 0 MONSANTO CO OPTION 61166W101 11678 100 SH Put SOLE 0 100 0 0 MONSTER BEVERAGE CORP EQUITY 61174X109 12756986 201564 SH DFND 1 0 201564 0 MONSTER BEVERAGE CORP OPTION 61174X109 1537947 24300 SH Call DFND 1 0 24300 0 MONSTER BEVERAGE CORP OPTION 61174X109 126580 2000 SH Call DFND 1 0 2000 0 MONSTER BEVERAGE CORP OPTION 61174X109 335437 5300 SH Call DFND 1 0 5300 0 MONSTER BEVERAGE CORP OPTION 61174X109 651887 10300 SH Call DFND 1 0 10300 0 MONSTER BEVERAGE CORP OPTION 61174X109 63290 1000 SH Call DFND 1 0 1000 0 MONSTER BEVERAGE CORP OPTION 61174X109 2303756 36400 SH Put DFND 1 0 36400 0 MONSTER BEVERAGE CORP OPTION 61174X109 6329 100 SH Put DFND 1 0 100 0 MONSTER BEVERAGE CORP OPTION 61174X109 189870 3000 SH Put DFND 1 0 3000 0 MONSTER BEVERAGE CORP OPTION 61174X109 962008 15200 SH Put DFND 1 0 15200 0 MONSTER BEVERAGE CORP OPTION 61174X109 126580 2000 SH Put DFND 1 0 2000 0 MOODY'S CORP EQUITY 615369105 14186354 96107 SH DFND 1 0 96107 0 MOODY'S CORP EQUITY 615369105 9004 61 SH SOLE 0 61 0 0 MOOG INC EQUITY 615394202 1623921 18698 SH DFND 1 0 18698 0 MORGAN STANLEY EQUITY 617446448 17278948 329311 SH DFND 1 0 329311 0 MORGAN STANLEY EQUITY 617446448 25186 480 SH SOLE 0 480 0 0 MORGAN STANLEY OPTION 617446448 608652 11600 SH Call DFND 1 0 11600 0 MORGAN STANLEY OPTION 617446448 1395702 26600 SH Call DFND 1 0 26600 0 MORGAN STANLEY OPTION 617446448 204633 3900 SH Call DFND 1 0 3900 0 MORGAN STANLEY OPTION 617446448 1138599 21700 SH Call DFND 1 0 21700 0 MORGAN STANLEY OPTION 617446448 52470 1000 SH Call DFND 1 0 1000 0 MORGAN STANLEY OPTION 617446448 5142060 98000 SH Call DFND 1 0 98000 0 MORGAN STANLEY OPTION 617446448 3410550 65000 SH Put DFND 1 0 65000 0 MORGAN STANLEY OPTION 617446448 1143846 21800 SH Put DFND 1 0 21800 0 MORGAN STANLEY OPTION 617446448 8825454 168200 SH Put DFND 1 0 168200 0 MORGAN STANLEY OPTION 617446448 12078594 230200 SH Put DFND 1 0 230200 0 MORGAN STANLEY OPTION 617446448 29073627 554100 SH Put DFND 1 0 554100 0 MORGAN STANLEY OPTION 617446448 4323528 82400 SH Put DFND 1 0 82400 0 MORGAN STANLEY OPTION 617446448 6102261 116300 SH Put DFND 1 0 116300 0 MORGAN STANLEY OPTION 617446448 341055 6500 SH Put DFND 1 0 6500 0 MORGAN STANLEY OPTION 617446448 1930896 36800 SH Put DFND 1 0 36800 0 MORGAN STANLEY OPTION 617446448 11443707 218100 SH Put DFND 1 0 218100 0 MORGAN STANLEY OPTION 617446448 1936143 36900 SH Put DFND 1 0 36900 0 MORGAN STANLEY OPTION 617446448 141669 2700 SH Put DFND 1 0 2700 0 MORGAN STANLEY OPTION 617446448 1296009 24700 SH Put DFND 1 0 24700 0 MORGAN STANLEY OPTION 617446448 6291153 119900 SH Put DFND 1 0 119900 0 MORGAN STANLEY OPTION 617446448 209880 4000 SH Put DFND 1 0 4000 0 MORNINGSTAR INC EQUITY 617700109 52073 537 SH DFND 1 0 537 0 MORNINGSTAR INC EQUITY 617700109 679 7 SH SOLE 0 7 0 0 MOSAIC CO/THE EQUITY 61945C103 9400105 366333 SH DFND 1 0 366333 0 MOSAIC CO/THE EQUITY 61945C103 2027 79 SH SOLE 0 79 0 0 MOSAIC CO/THE OPTION 61945C103 12830 500 SH Put DFND 1 0 500 0 MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 241378 9659 SH DFND 1 0 9659 0 MOTOROLA SOLUTIONS INC BOND 530715AN1 12660286 41243000 PRN DFND 1 0 41243000 0 MOTOROLA SOLUTIONS INC EQUITY 620076307 2365914 26189 SH DFND 1 0 26189 0 MOTOROLA SOLUTIONS INC OPTION 620076307 3613600 40000 SH Call DFND 1 0 40000 0 MOTOROLA SOLUTIONS INC OPTION 620076307 63238 700 SH Call DFND 1 0 700 0 MOTOROLA SOLUTIONS INC OPTION 620076307 2710200 30000 SH Call DFND 1 0 30000 0 MOVADO GROUP INC EQUITY 624580106 340837 10585 SH DFND 1 0 10585 0 MUELLER INDUSTRIES INC EQUITY 624756102 844651 23840 SH DFND 1 0 23840 0 MUELLER WATER PRODUCTS INC EQUITY 624758108 475877 37979 SH DFND 1 0 37979 0 MULESOFT INC EQUITY 625207105 110880 4767 SH DFND 1 0 4767 0 MULTI COLOR CORP EQUITY 625383104 424474 5671 SH DFND 1 0 5671 0 MURPHY OIL CORP EQUITY 626717102 6931913 223250 SH DFND 1 0 223250 0 MURPHY USA INC EQUITY 626755102 536403 6675 SH DFND 1 0 6675 0 MUTUALFIRST FINANCIAL INC EQUITY 62845B104 68388 1774 SH DFND 1 0 1774 0 MYERS INDUSTRIES INC EQUITY 628464109 181038 9284 SH DFND 1 0 9284 0 MYLAN NV EQUITY N59465109 15882328 375380 SH DFND 1 0 375380 0 MYLAN NV OPTION N59465109 380790 9000 SH Call DFND 1 0 9000 0 MYLAN NV OPTION N59465109 363866 8600 SH Call DFND 1 0 8600 0 MYLAN NV OPTION N59465109 346942 8200 SH Call DFND 1 0 8200 0 MYLAN NV OPTION N59465109 4231 100 SH Call DFND 1 0 100 0 MYLAN NV OPTION N59465109 84620 2000 SH Call DFND 1 0 2000 0 MYLAN NV OPTION N59465109 2327050 55000 SH Put DFND 1 0 55000 0 MYLAN NV OPTION N59465109 541568 12800 SH Put DFND 1 0 12800 0 MYLAN NV OPTION N59465109 101544 2400 SH Put DFND 1 0 2400 0 MYLAN NV OPTION N59465109 46541 1100 SH Put DFND 1 0 1100 0 MYLAN NV OPTION N59465109 3384800 80000 SH Put DFND 1 0 80000 0 MYLAN NV OPTION N59465109 29617 700 SH Put DFND 1 0 700 0 MYLAN NV OPTION N59465109 105775 2500 SH Put DFND 1 0 2500 0 MYLAN NV OPTION N59465109 884279 20900 SH Put DFND 1 0 20900 0 MYLAN NV OPTION N59465109 4231 100 SH Put DFND 1 0 100 0 MYLAN NV OPTION N59465109 42310 1000 SH Put DFND 1 0 1000 0 MYLAN NV OPTION N59465109 97313 2300 SH Put DFND 1 0 2300 0 MYLAN NV OPTION N59465109 148085 3500 SH Put DFND 1 0 3500 0 MYOKARDIA INC EQUITY 62857M105 174168 4137 SH DFND 1 0 4137 0 MYOVANT SCIENCES LTD EQUITY G637AM102 190 15 SH DFND 1 0 15 0 MYRIAD GENETICS INC EQUITY 62855J104 1013487 29509 SH DFND 1 0 29509 0 NACCO INDUSTRIES INC EQUITY 629579103 54178 1439 SH DFND 1 0 1439 0 NBT BANCORP INC EQUITY 628778102 1085232 29490 SH DFND 1 0 29490 0 NBT BANCORP INC EQUITY 628778102 589 16 SH SOLE 0 16 0 0 NCI BUILDING SYSTEMS INC EQUITY 628852204 158086 8191 SH DFND 1 0 8191 0 NCR CORP EQUITY 62886E108 1022147 30072 SH DFND 1 0 30072 0 NCS MULTISTAGE HOLDINGS INC EQUITY 628877102 32929 2234 SH DFND 1 0 2234 0 NETGEAR INC EQUITY 64111Q104 1060202 18046 SH DFND 1 0 18046 0 NGL ENERGY PARTNERS LP EQUITY 62913M107 198386 14120 SH DFND 1 0 14120 0 NI HOLDINGS INC EQUITY 65342T106 51161 3013 SH DFND 1 0 3013 0 NIC INC EQUITY 62914B100 455238 27424 SH DFND 1 0 27424 0 NII HOLDINGS INC EQUITY 62913F508 6 15 SH DFND 1 0 15 0 NIKE INC EQUITY 654106103 45803176 732265 SH DFND 1 0 732265 0 NIKE INC OPTION 654106103 2201760 35200 SH Call DFND 1 0 35200 0 NIKE INC OPTION 654106103 1970325 31500 SH Call DFND 1 0 31500 0 NIKE INC OPTION 654106103 781875 12500 SH Call DFND 1 0 12500 0 NIKE INC OPTION 654106103 2126700 34000 SH Call DFND 1 0 34000 0 NIKE INC OPTION 654106103 2908575 46500 SH Call DFND 1 0 46500 0 NIKE INC OPTION 654106103 193905 3100 SH Call DFND 1 0 3100 0 NIKE INC OPTION 654106103 1482435 23700 SH Call DFND 1 0 23700 0 NIKE INC OPTION 654106103 187650 3000 SH Call DFND 1 0 3000 0 NIKE INC OPTION 654106103 2064150 33000 SH Call DFND 1 0 33000 0 NIKE INC OPTION 654106103 75060 1200 SH Call DFND 1 0 1200 0 NIKE INC OPTION 654106103 2689650 43000 SH Call DFND 1 0 43000 0 NIKE INC OPTION 654106103 18765 300 SH Call DFND 1 0 300 0 NIKE INC OPTION 654106103 506655 8100 SH Call DFND 1 0 8100 0 NIKE INC OPTION 654106103 81315 1300 SH Put DFND 1 0 1300 0 NIKE INC OPTION 654106103 1232235 19700 SH Put DFND 1 0 19700 0 NIKE INC OPTION 654106103 1251000 20000 SH Put DFND 1 0 20000 0 NIKE INC OPTION 654106103 37530 600 SH Put DFND 1 0 600 0 NIKE INC OPTION 654106103 3627900 58000 SH Put DFND 1 0 58000 0 NIKE INC OPTION 654106103 62550 1000 SH Put DFND 1 0 1000 0 NIKE INC OPTION 654106103 3102480 49600 SH Put DFND 1 0 49600 0 NIKE INC OPTION 654106103 2714670 43400 SH Put DFND 1 0 43400 0 NIKE INC OPTION 654106103 7287075 116500 SH Put DFND 1 0 116500 0 NIKE INC OPTION 654106103 494145 7900 SH Put DFND 1 0 7900 0 NIKE INC OPTION 654106103 4197105 67100 SH Put DFND 1 0 67100 0 NIKE INC OPTION 654106103 6255000 100000 SH Put DFND 1 0 100000 0 NIKE INC OPTION 654106103 738090 11800 SH Put DFND 1 0 11800 0 NIKE INC OPTION 654106103 1438650 23000 SH Put DFND 1 0 23000 0 NIKE INC OPTION 654106103 813150 13000 SH Put DFND 1 0 13000 0 NIKE INC OPTION 654106103 600480 9600 SH Put DFND 1 0 9600 0 NIKE INC OPTION 654106103 12510 200 SH Put DFND 1 0 200 0 NIKE INC OPTION 654106103 2151720 34400 SH Put DFND 1 0 34400 0 NL INDUSTRIES INC EQUITY 629156407 33274 2335 SH DFND 1 0 2335 0 NMI HOLDINGS INC EQUITY 629209305 483548 28444 SH DFND 1 0 28444 0 NMI HOLDINGS INC EQUITY 629209305 323 19 SH SOLE 0 19 0 0 NN INC EQUITY 629337106 156878 5684 SH DFND 1 0 5684 0 NOW INC EQUITY 67011P100 668837 60638 SH DFND 1 0 60638 0 NRG ENERGY INC EQUITY 629377508 682409 23961 SH DFND 1 0 23961 0 NRG YIELD INC EQUITY 62942X306 1311922 69598 SH DFND 1 0 69598 0 NRG YIELD INC EQUITY 62942X405 383349 20283 SH DFND 1 0 20283 0 NV5 GLOBAL INC EQUITY 62945V109 96604 1784 SH DFND 1 0 1784 0 NVE CORP EQUITY 629445206 90558 1053 SH DFND 1 0 1053 0 NVIDIA CORP EQUITY 67066G104 58729766 303513 SH DFND 1 0 303513 0 NVIDIA CORP EQUITY 67066G104 967500 5000 SH SOLE 0 5000 0 0 NVIDIA CORP OPTION 67066G104 4663350 24100 SH Call DFND 1 0 24100 0 NVIDIA CORP OPTION 67066G104 193500 1000 SH Call DFND 1 0 1000 0 NVIDIA CORP OPTION 67066G104 2902500 15000 SH Call DFND 1 0 15000 0 NVIDIA CORP OPTION 67066G104 387000 2000 SH Call DFND 1 0 2000 0 NVIDIA CORP OPTION 67066G104 677250 3500 SH Call DFND 1 0 3500 0 NVIDIA CORP OPTION 67066G104 967500 5000 SH Call DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 522450 2700 SH Call DFND 1 0 2700 0 NVIDIA CORP OPTION 67066G104 19350 100 SH Call DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 445050 2300 SH Put DFND 1 0 2300 0 NVIDIA CORP OPTION 67066G104 19350 100 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 3870000 20000 SH Put DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 2457450 12700 SH Put DFND 1 0 12700 0 NVIDIA CORP OPTION 67066G104 3870000 20000 SH Put DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 1935000 10000 SH Put DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 135450 700 SH Put DFND 1 0 700 0 NVR INC EQUITY 62944T105 5588594 1593 SH DFND 1 0 1593 0 NVR INC EQUITY 62944T105 101738 29 SH SOLE 0 29 0 0 NXP SEMICONDUCTORS NV EQUITY N6596X109 38043126 324905 SH DFND 1 0 324905 0 NABORS INDUSTRIES LTD EQUITY G6359F103 2548013 373062 SH DFND 1 0 373062 0 NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 31030 4154 SH DFND 1 0 4154 0 NANOMETRICS INC EQUITY 630077105 276986 11115 SH DFND 1 0 11115 0 NANTKWEST INC EQUITY 63016Q102 26361 5871 SH DFND 1 0 5871 0 NANTHEALTH LLC EQUITY 630104107 6850 2246 SH DFND 1 0 2246 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 21376 2443 SH DFND 1 0 2443 0 NASDAQ INC EQUITY 631103108 16185699 210669 SH DFND 1 0 210669 0 NASDAQ INC EQUITY 631103108 3073 40 SH SOLE 0 40 0 0 NATERA INC EQUITY 632307104 59873 6660 SH DFND 1 0 6660 0 NATHAN'S FAMOUS INC EQUITY 632347100 41676 552 SH DFND 1 0 552 0 NATIONAL BANK HOLDINGS CORP EQUITY 633707104 606441 18700 SH DFND 1 0 18700 0 NATIONAL BANK HOLDINGS CORP EQUITY 633707104 324 10 SH SOLE 0 10 0 0 NATIONAL BANKSHARES INC EQUITY 634865109 88537 1948 SH DFND 1 0 1948 0 NATIONAL BEVERAGE CORP EQUITY 635017106 1040464 10678 SH DFND 1 0 10678 0 NATIONAL CINEMEDIA INC EQUITY 635309107 157718 22991 SH DFND 1 0 22991 0 NATIONAL COMMERCE CORP EQUITY 63546L102 107709 2676 SH DFND 1 0 2676 0 NATIONAL FUEL GAS CO EQUITY 636180101 1463791 26658 SH DFND 1 0 26658 0 NATIONAL GENERAL HOLDINGS CORP EQUITY 636220303 199542 10160 SH DFND 1 0 10160 0 NATIONAL GENERAL HOLDINGS CORP EQUITY 636220303 373 19 SH SOLE 0 19 0 0 NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 683546 9068 SH DFND 1 0 9068 0 NATIONAL HEALTHCARE CORP EQUITY 635906100 226453 3716 SH DFND 1 0 3716 0 NATIONAL INSTRUMENTS CORP EQUITY 636518102 914778 21974 SH DFND 1 0 21974 0 NATIONAL OILWELL VARCO INC EQUITY 637071101 4218554 117117 SH DFND 1 0 117117 0 NATIONAL OILWELL VARCO INC EQUITY 637071101 252 7 SH SOLE 0 7 0 0 NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 206160 2073 SH DFND 1 0 2073 0 NATIONAL RESEARCH CORP EQUITY 637372202 72623 1947 SH DFND 1 0 1947 0 NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 2398416 55609 SH DFND 1 0 55609 0 NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 880116 32286 SH DFND 1 0 32286 0 NATIONAL VISION HOLDINGS INC EQUITY 63845R107 173567 4274 SH DFND 1 0 4274 0 NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 261837 791 SH DFND 1 0 791 0 NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 331 1 SH SOLE 0 1 0 0 NATIONSTAR MORTGAGE HOLDINGS INC EQUITY 63861C109 185018 10001 SH DFND 1 0 10001 0 NATIONSTAR MORTGAGE HOLDINGS INC EQUITY 63861C109 204 11 SH SOLE 0 11 0 0 NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 93482 3568 SH DFND 1 0 3568 0 NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 23397 2620 SH DFND 1 0 2620 0 NATURAL HEALTH TRENDS CORP EQUITY 63888P406 24562 1617 SH DFND 1 0 1617 0 NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 34927 3024 SH DFND 1 0 3024 0 NATUS MEDICAL INC EQUITY 639050103 492169 12884 SH DFND 1 0 12884 0 NAUTILUS INC EQUITY 63910B102 170666 12784 SH DFND 1 0 12784 0 NAVIENT CORP EQUITY 63938C108 4341960 325973 SH DFND 1 0 325973 0 NAVIENT CORP EQUITY 63938C108 1265 95 SH SOLE 0 95 0 0 NAVIGANT CONSULTING INC EQUITY 63935N107 1286010 66255 SH DFND 1 0 66255 0 NAVIGATORS GROUP INC/THE EQUITY 638904102 1125165 23104 SH DFND 1 0 23104 0 NAVIGATORS GROUP INC/THE EQUITY 638904102 390 8 SH SOLE 0 8 0 0 NAVIOS MARITIME ACQUISITION CORP EQUITY Y62159101 25260 22757 SH DFND 1 0 22757 0 NAVIOS MARITIME HOLDINGS INC EQUITY Y62196103 31747 26456 SH DFND 1 0 26456 0 NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 747999 17444 SH DFND 1 0 17444 0 NAVISTAR INTERNATIONAL CORP BOND 63934EAQ1 2063760 2000000 PRN DFND 1 0 2000000 0 NEENAH PAPER INC EQUITY 640079109 654946 7225 SH DFND 1 0 7225 0 NEKTAR THERAPEUTICS EQUITY 640268108 5512574 92307 SH DFND 1 0 92307 0 NELNET INC EQUITY 64031N108 376448 6872 SH DFND 1 0 6872 0 NELNET INC EQUITY 64031N108 438 8 SH SOLE 0 8 0 0 NEOGENOMICS INC EQUITY 64049M209 106621 12034 SH DFND 1 0 12034 0 NEOPHOTONICS CORP EQUITY 64051T100 64616 9820 SH DFND 1 0 9820 0 NEOGEN CORP EQUITY 640491106 1284285 15622 SH DFND 1 0 15622 0 NEOS THERAPEUTICS INC EQUITY 64052L106 53071 5203 SH DFND 1 0 5203 0 NET 1 UEPS TECHNOLOGIES INC OPTION 64107N206 350755 29500 SH Call DFND 1 0 29500 0 NETAPP INC EQUITY 64110D104 15398377 278351 SH DFND 1 0 278351 0 NETAPP INC EQUITY 64110D104 4702 85 SH SOLE 0 85 0 0 NETAPP INC OPTION 64110D104 968100 17500 SH Put DFND 1 0 17500 0 NETAPP INC OPTION 64110D104 1305552 23600 SH Put DFND 1 0 23600 0 NETAPP INC OPTION 64110D104 149364 2700 SH Put DFND 1 0 2700 0 NETAPP INC OPTION 64110D104 331920 6000 SH Put DFND 1 0 6000 0 NETAPP INC OPTION 64110D104 1012356 18300 SH Put DFND 1 0 18300 0 NETAPP INC OPTION 64110D104 165960 3000 SH Put DFND 1 0 3000 0 NETAPP INC OPTION 64110D104 154896 2800 SH Put DFND 1 0 2800 0 NETAPP INC OPTION 64110D104 22128 400 SH Put DFND 1 0 400 0 NETEASE INC EQUITY 64110W102 24868850 72069 SH DFND 1 0 72069 0 NETEASE INC EQUITY 64110W102 690 2 SH SOLE 0 2 0 0 NETEASE INC OPTION 64110W102 276056 800 SH Call DFND 1 0 800 0 NETEASE INC OPTION 64110W102 3450700 10000 SH Call DFND 1 0 10000 0 NETEASE INC OPTION 64110W102 1035210 3000 SH Call DFND 1 0 3000 0 NETEASE INC OPTION 64110W102 4485910 13000 SH Call DFND 1 0 13000 0 NETEASE INC OPTION 64110W102 7591540 22000 SH Call DFND 1 0 22000 0 NETEASE INC OPTION 64110W102 759154 2200 SH Call DFND 1 0 2200 0 NETEASE INC OPTION 64110W102 690140 2000 SH Call DFND 1 0 2000 0 NETEASE INC OPTION 64110W102 138028 400 SH Put DFND 1 0 400 0 NETEASE INC OPTION 64110W102 724647 2100 SH Put DFND 1 0 2100 0 NETEASE INC OPTION 64110W102 759154 2200 SH Put DFND 1 0 2200 0 NETEASE INC OPTION 64110W102 2415490 7000 SH Put DFND 1 0 7000 0 NETSCOUT SYSTEMS INC EQUITY 64115T104 1414463 46452 SH DFND 1 0 46452 0 NETFLIX INC EQUITY 64110L106 47135586 245549 SH DFND 1 0 245549 0 NETFLIX INC OPTION 64110L106 2015580 10500 SH Call DFND 1 0 10500 0 NETFLIX INC OPTION 64110L106 460704 2400 SH Call DFND 1 0 2400 0 NETFLIX INC OPTION 64110L106 1919600 10000 SH Call DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 3839200 20000 SH Call DFND 1 0 20000 0 NETFLIX INC OPTION 64110L106 959800 5000 SH Call DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 2956184 15400 SH Call DFND 1 0 15400 0 NETFLIX INC OPTION 64110L106 767840 4000 SH Call DFND 1 0 4000 0 NETFLIX INC OPTION 64110L106 959800 5000 SH Call DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 1919600 10000 SH Call DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 3128948 16300 SH Call DFND 1 0 16300 0 NETFLIX INC OPTION 64110L106 1919600 10000 SH Call DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 3839200 20000 SH Call DFND 1 0 20000 0 NETFLIX INC OPTION 64110L106 921408 4800 SH Call DFND 1 0 4800 0 NETFLIX INC OPTION 64110L106 575880 3000 SH Call DFND 1 0 3000 0 NETFLIX INC OPTION 64110L106 9310060 48500 SH Call DFND 1 0 48500 0 NETFLIX INC OPTION 64110L106 3915984 20400 SH Call DFND 1 0 20400 0 NETFLIX INC OPTION 64110L106 4415080 23000 SH Call DFND 1 0 23000 0 NETFLIX INC OPTION 64110L106 19196 100 SH Call DFND 1 0 100 0 NETFLIX INC OPTION 64110L106 95980 500 SH Call DFND 1 0 500 0 NETFLIX INC OPTION 64110L106 1919600 10000 SH Call DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 4031160 21000 SH Call DFND 1 0 21000 0 NETFLIX INC OPTION 64110L106 2111560 11000 SH Call DFND 1 0 11000 0 NETFLIX INC OPTION 64110L106 383920 2000 SH Call DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 575880 3000 SH Call DFND 1 0 3000 0 NETFLIX INC OPTION 64110L106 7544028 39300 SH Call DFND 1 0 39300 0 NETFLIX INC OPTION 64110L106 1919600 10000 SH Call DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 1670052 8700 SH Call DFND 1 0 8700 0 NETFLIX INC OPTION 64110L106 5758800 30000 SH Call DFND 1 0 30000 0 NETFLIX INC OPTION 64110L106 1535680 8000 SH Call DFND 1 0 8000 0 NETFLIX INC OPTION 64110L106 422312 2200 SH Put DFND 1 0 2200 0 NETFLIX INC OPTION 64110L106 5221312 27200 SH Put DFND 1 0 27200 0 NETFLIX INC OPTION 64110L106 3839200 20000 SH Put DFND 1 0 20000 0 NETFLIX INC OPTION 64110L106 5336488 27800 SH Put DFND 1 0 27800 0 NETFLIX INC OPTION 64110L106 3839200 20000 SH Put DFND 1 0 20000 0 NETFLIX INC OPTION 64110L106 5758800 30000 SH Put DFND 1 0 30000 0 NETFLIX INC OPTION 64110L106 2879400 15000 SH Put DFND 1 0 15000 0 NETFLIX INC OPTION 64110L106 4415080 23000 SH Put DFND 1 0 23000 0 NETFLIX INC OPTION 64110L106 3839200 20000 SH Put DFND 1 0 20000 0 NETFLIX INC OPTION 64110L106 460704 2400 SH Put DFND 1 0 2400 0 NETFLIX INC OPTION 64110L106 2879400 15000 SH Put DFND 1 0 15000 0 NETFLIX INC OPTION 64110L106 9156492 47700 SH Put DFND 1 0 47700 0 NETFLIX INC OPTION 64110L106 29120332 151700 SH Put DFND 1 0 151700 0 NETFLIX INC OPTION 64110L106 7793576 40600 SH Put DFND 1 0 40600 0 NETFLIX INC OPTION 64110L106 7332872 38200 SH Put DFND 1 0 38200 0 NETFLIX INC OPTION 64110L106 5067744 26400 SH Put DFND 1 0 26400 0 NETFLIX INC OPTION 64110L106 671860 3500 SH Put DFND 1 0 3500 0 NETFLIX INC OPTION 64110L106 7985536 41600 SH Put DFND 1 0 41600 0 NETFLIX INC OPTION 64110L106 38392 200 SH Put DFND 1 0 200 0 NETFLIX INC OPTION 64110L106 8676592 45200 SH Put DFND 1 0 45200 0 NETFLIX INC OPTION 64110L106 7160108 37300 SH Put DFND 1 0 37300 0 NETFLIX INC OPTION 64110L106 2610656 13600 SH Put DFND 1 0 13600 0 NETFLIX INC OPTION 64110L106 3743220 19500 SH Put DFND 1 0 19500 0 NETFLIX INC OPTION 64110L106 1919600 10000 SH Put DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 4799000 25000 SH Put DFND 1 0 25000 0 NETFLIX INC OPTION 64110L106 7064128 36800 SH Put DFND 1 0 36800 0 NETFLIX INC OPTION 64110L106 1439700 7500 SH Put DFND 1 0 7500 0 NETFLIX INC OPTION 64110L106 863820 4500 SH Put DFND 1 0 4500 0 NETFLIX INC OPTION 64110L106 2783420 14500 SH Put DFND 1 0 14500 0 NETFLIX INC OPTION 64110L106 1017388 5300 SH Put DFND 1 0 5300 0 NETFLIX INC OPTION 64110L106 1420504 7400 SH Put DFND 1 0 7400 0 NETFLIX INC OPTION 64110L106 4799000 25000 SH Put DFND 1 0 25000 0 NETFLIX INC OPTION 64110L106 403116 2100 SH Put DFND 1 0 2100 0 NETFLIX INC OPTION 64110L106 2226736 11600 SH Put DFND 1 0 11600 0 NETFLIX INC OPTION 64110L106 1919600 10000 SH Put DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 2476284 12900 SH Put DFND 1 0 12900 0 NETFLIX INC OPTION 64110L106 4799000 25000 SH Put DFND 1 0 25000 0 NETFLIX INC OPTION 64110L106 4453472 23200 SH Put DFND 1 0 23200 0 NETFLIX INC OPTION 64110L106 1439700 7500 SH Put DFND 1 0 7500 0 NETFLIX INC OPTION 64110L106 3839200 20000 SH Put DFND 1 0 20000 0 NETFLIX INC OPTION 64110L106 95980 500 SH Put DFND 1 0 500 0 NETFLIX INC OPTION 64110L106 3839200 20000 SH Put DFND 1 0 20000 0 NETFLIX INC OPTION 64110L106 4799000 25000 SH Put DFND 1 0 25000 0 NETFLIX INC OPTION 64110L106 3647240 19000 SH Put DFND 1 0 19000 0 NETFLIX INC OPTION 64110L106 863820 4500 SH Put DFND 1 0 4500 0 NETFLIX INC OPTION 64110L106 7678400 40000 SH Put DFND 1 0 40000 0 NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 4498979 57984 SH DFND 1 0 57984 0 NEVRO CORP EQUITY 64157F103 394978 5721 SH DFND 1 0 5721 0 NEW AMETHYST CORP EQUITY 29414D100 3621784 104797 SH DFND 1 0 104797 0 NEW GOLD INC EQUITY 644535106 1272588 386805 SH DFND 1 0 386805 0 NEW HOME CO INC/THE EQUITY 645370107 44669 3565 SH DFND 1 0 3565 0 NEW JERSEY RESOURCES CORP EQUITY 646025106 4088943 101715 SH DFND 1 0 101715 0 NEW MEDIA INVESTMENT GROUP INC EQUITY 64704V106 462708 27575 SH DFND 1 0 27575 0 NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 4667852 49658 SH DFND 1 0 49658 0 NEW RELIC INC EQUITY 64829B100 376140 6511 SH DFND 1 0 6511 0 NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 7034493 393428 SH DFND 1 0 393428 0 NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 1931 108 SH SOLE 0 108 0 0 NEW SENIOR INVESTMENT GROUP INC EQUITY 648691103 155343 20548 SH DFND 1 0 20548 0 NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 3132482 240590 SH DFND 1 0 240590 0 NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 2200 169 SH SOLE 0 169 0 0 NEW YORK MORTGAGE TRUST INC EQUITY 649604501 243832 39519 SH DFND 1 0 39519 0 NEW YORK MORTGAGE TRUST INC EQUITY 649604501 241 39 SH SOLE 0 39 0 0 NEW YORK REIT INC EQUITY 64976L109 8646 2200 SH DFND 1 0 2200 0 NEW YORK TIMES CO/THE EQUITY 650111107 1029988 55675 SH DFND 1 0 55675 0 NEWLINK GENETICS CORP EQUITY 651511107 47598 5869 SH DFND 1 0 5869 0 NEWMARKET CORP EQUITY 651587107 773718 1947 SH DFND 1 0 1947 0 NEWBELCO SA/NV EQUITY 03524A108 5578558 50005 SH DFND 1 0 50005 0 NEWBELCO SA/NV OPTION 03524A108 5578000 50000 SH Put DFND 1 0 50000 0 NEWCASTLE INVESTMENT CORP EQUITY 262077100 94441 17078 SH DFND 1 0 17078 0 NEWELL BRANDS INC EQUITY 651229106 6985439 226066 SH DFND 1 0 226066 0 NEWELL BRANDS INC EQUITY 651229106 649 21 SH SOLE 0 21 0 0 NEWELL BRANDS INC OPTION 651229106 1436850 46500 SH Call DFND 1 0 46500 0 NEWFIELD EXPLORATION CO EQUITY 651290108 5988714 189937 SH DFND 1 0 189937 0 NEWFIELD EXPLORATION CO EQUITY 651290108 1482 47 SH SOLE 0 47 0 0 NEWMARKET GOLD INC EQUITY 49741E100 287831 18739 SH DFND 1 0 18739 0 NEWMONT MINING CORP EQUITY 651639106 22951472 611713 SH DFND 1 0 611713 0 NEWMONT MINING CORP OPTION 651639106 750400 20000 SH Call DFND 1 0 20000 0 NEWMONT MINING CORP OPTION 651639106 562800 15000 SH Call DFND 1 0 15000 0 NEWMONT MINING CORP OPTION 651639106 2753968 73400 SH Call DFND 1 0 73400 0 NEWMONT MINING CORP OPTION 651639106 2949072 78600 SH Call DFND 1 0 78600 0 NEWMONT MINING CORP OPTION 651639106 4903864 130700 SH Call DFND 1 0 130700 0 NEWMONT MINING CORP OPTION 651639106 701624 18700 SH Call DFND 1 0 18700 0 NEWMONT MINING CORP OPTION 651639106 667856 17800 SH Call DFND 1 0 17800 0 NEWMONT MINING CORP OPTION 651639106 22512 600 SH Call DFND 1 0 600 0 NEWMONT MINING CORP OPTION 651639106 71288 1900 SH Call DFND 1 0 1900 0 NEWMONT MINING CORP OPTION 651639106 11256 300 SH Call DFND 1 0 300 0 NEWMONT MINING CORP OPTION 651639106 2251200 60000 SH Put DFND 1 0 60000 0 NEWMONT MINING CORP OPTION 651639106 3752000 100000 SH Put DFND 1 0 100000 0 NEWMONT MINING CORP OPTION 651639106 949256 25300 SH Put DFND 1 0 25300 0 NEWMONT MINING CORP OPTION 651639106 1560832 41600 SH Put DFND 1 0 41600 0 NEWMONT MINING CORP OPTION 651639106 225120 6000 SH Put DFND 1 0 6000 0 NEWMONT MINING CORP OPTION 651639106 135072 3600 SH Put DFND 1 0 3600 0 NEWMONT MINING CORP OPTION 651639106 262640 7000 SH Put DFND 1 0 7000 0 NEWMONT MINING CORP OPTION 651639106 1028048 27400 SH Put DFND 1 0 27400 0 NEWMONT MINING CORP OPTION 651639106 3752 100 SH Put DFND 1 0 100 0 NEWPARK RESOURCES INC EQUITY 651718504 387550 45064 SH DFND 1 0 45064 0 NEWS CORP EQUITY 65249B109 6024998 371684 SH DFND 1 0 371684 0 NEWS CORP EQUITY 65249B109 162 10 SH SOLE 0 10 0 0 NEWS CORP EQUITY 65249B208 694013 41808 SH DFND 1 0 41808 0 NEWS CORP EQUITY 65249B208 50 3 SH SOLE 0 3 0 0 NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 106507 3812 SH DFND 1 0 3812 0 NEXSTAR BROADCASTING GROUP INC EQUITY 65336K103 709978 9079 SH DFND 1 0 9079 0 NEXTERA ENERGY INC EQUITY 65339F101 46207250 295840 SH DFND 1 0 295840 0 NEXTERA ENERGY INC OPTION 65339F101 2342850 15000 SH Call DFND 1 0 15000 0 NEXTERA ENERGY INC OPTION 65339F101 827807 5300 SH Call DFND 1 0 5300 0 NEXTERA ENERGY INC OPTION 65339F101 15619 100 SH Call DFND 1 0 100 0 NEXTERA ENERGY INC OPTION 65339F101 46857 300 SH Put DFND 1 0 300 0 NEXTERA ENERGY INC OPTION 65339F101 1093330 7000 SH Put DFND 1 0 7000 0 NEXTERA ENERGY INC OPTION 65339F101 4732557 30300 SH Put DFND 1 0 30300 0 NEXTERA ENERGY INC OPTION 65339F101 31238 200 SH Put DFND 1 0 200 0 NEXTERA ENERGY INC OPTION 65339F101 5154270 33000 SH Put DFND 1 0 33000 0 NEXTERA ENERGY INC OPTION 65339F101 11167585 71500 SH Put DFND 1 0 71500 0 NEXTERA ENERGY INC OPTION 65339F101 1686852 10800 SH Put DFND 1 0 10800 0 NEXTERA ENERGY INC OPTION 65339F101 1296377 8300 SH Put DFND 1 0 8300 0 NEXTERA ENERGY INC OPTION 65339F101 2061708 13200 SH Put DFND 1 0 13200 0 NEXTERA ENERGY INC OPTION 65339F101 1593138 10200 SH Put DFND 1 0 10200 0 NEXTERA ENERGY INC OPTION 65339F101 15619 100 SH Put DFND 1 0 100 0 NEXTERA ENERGY INC OPTION 65339F101 3529894 22600 SH Put DFND 1 0 22600 0 NEXTERA ENERGY INC OPTION 65339F101 765331 4900 SH Put DFND 1 0 4900 0 NEXTERA ENERGY INC OPTION 65339F101 15619 100 SH Put DFND 1 0 100 0 NEXTERA ENERGY INC OPTION 65339F101 1999232 12800 SH Put DFND 1 0 12800 0 NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 383679 8900 SH DFND 1 0 8900 0 NISOURCE INC EQUITY 65473P105 10675896 415890 SH DFND 1 0 415890 0 NICOLET BANKSHARES INC EQUITY 65406E102 143036 2613 SH DFND 1 0 2613 0 NICOLET BANKSHARES INC EQUITY 65406E102 219 4 SH SOLE 0 4 0 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 NOBILIS HEALTH CORP EQUITY 65500B103 20 15 SH DFND 1 0 15 0 NOBLE CORP PLC EQUITY G65431101 1654478 366035 SH DFND 1 0 366035 0 NOBLE ENERGY INC EQUITY 655044105 3849598 132107 SH DFND 1 0 132107 0 NOBLE ENERGY INC EQUITY 655044105 2127 73 SH SOLE 0 73 0 0 NOKIA OYJ EQUITY 654902204 14 3 SH DFND 1 0 3 0 NOODLES AND CO EQUITY 65540B105 13130 2501 SH DFND 1 0 2501 0 NORDIC AMERICAN OFFSHORE LTD EQUITY G65772108 16 13 SH DFND 1 0 13 0 NORDIC AMERICAN TANKERS LTD EQUITY G65773106 74292 30200 SH DFND 1 0 30200 0 NORDSON CORP EQUITY 655663102 2064240 14100 SH DFND 1 0 14100 0 NORDSTROM INC EQUITY 655664100 11394179 240485 SH DFND 1 0 240485 0 NORDSTROM INC OPTION 655664100 1658300 35000 SH Call DFND 1 0 35000 0 NORDSTROM INC OPTION 655664100 1151334 24300 SH Call DFND 1 0 24300 0 NORDSTROM INC OPTION 655664100 5169158 109100 SH Call DFND 1 0 109100 0 NORFOLK SOUTHERN CORP EQUITY 655844108 13904024 95956 SH DFND 1 0 95956 0 NORFOLK SOUTHERN CORP OPTION 655844108 724500 5000 SH Call DFND 1 0 5000 0 NORFOLK SOUTHERN CORP OPTION 655844108 434700 3000 SH Put DFND 1 0 3000 0 NORFOLK SOUTHERN CORP OPTION 655844108 753480 5200 SH Put DFND 1 0 5200 0 NORFOLK SOUTHERN CORP OPTION 655844108 1086750 7500 SH Put DFND 1 0 7500 0 NORFOLK SOUTHERN CORP OPTION 655844108 898380 6200 SH Put DFND 1 0 6200 0 NORTH ATLANTIC HOLDING CO INC EQUITY 90041L105 16650 788 SH DFND 1 0 788 0 NORTHSTAR REALTY EUROPE CORP EQUITY 66706L101 378847 28209 SH DFND 1 0 28209 0 NORTHSTAR REALTY EUROPE CORP EQUITY 66706L101 228 17 SH SOLE 0 17 0 0 NORTHWESTERN CORP EQUITY 668074305 9833844 164721 SH DFND 1 0 164721 0 NORTHEAST BANCORP EQUITY 663904209 49171 2124 SH DFND 1 0 2124 0 NORTHERN DYNASTY MINERALS LTD EQUITY 66510M204 5938 3355 SH DFND 1 0 3355 0 NORTHERN OIL AND GAS INC EQUITY 665531109 4774 2329 SH DFND 1 0 2329 0 NORTHERN TRUST CORP EQUITY 665859104 3584952 35889 SH DFND 1 0 35889 0 NORTHERN TRUST CORP EQUITY 665859104 7592 76 SH SOLE 0 76 0 0 NORTHFIELD BANCORP INC EQUITY 66611T108 383548 22456 SH DFND 1 0 22456 0 NORTHFIELD BANCORP INC EQUITY 66611T108 273 16 SH SOLE 0 16 0 0 NORTHRIM BANCORP INC EQUITY 666762109 68005 2009 SH DFND 1 0 2009 0 NORTHROP GRUMMAN CORP EQUITY 666807102 39730113 129452 SH DFND 1 0 129452 0 NORTHWEST BANCSHARES INC EQUITY 667340103 893466 53405 SH DFND 1 0 53405 0 NORTHWEST BANCSHARES INC EQUITY 667340103 569 34 SH SOLE 0 34 0 0 NORTHWEST NATURAL GAS CO EQUITY 667655104 1389845 23300 SH DFND 1 0 23300 0 NORTHWEST PIPE CO EQUITY 667746101 56061 2929 SH DFND 1 0 2929 0 NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 9296971 174591 SH DFND 1 0 174591 0 NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 2556 48 SH SOLE 0 48 0 0 NORWOOD FINANCIAL CORP EQUITY 669549107 53823 1631 SH DFND 1 0 1631 0 NOVAN INC EQUITY 66988N106 4 1 SH DFND 1 0 1 0 NOVARTIS AG EQUITY 66987V109 70862 844 SH DFND 1 0 844 0 NOVAVAX INC EQUITY 670002104 90470 72960 SH DFND 1 0 72960 0 NOVO NORDISK A/S EQUITY 670100205 75567 1408 SH DFND 1 0 1408 0 NOVOCURE LTD EQUITY G6674U108 242400 12000 SH DFND 1 0 12000 0 NU SKIN ENTERPRISES INC EQUITY 67018T105 7372252 108050 SH DFND 1 0 108050 0 NUSTAR ENERGY LP EQUITY 67058H102 298631 9971 SH DFND 1 0 9971 0 NUSTAR GP HOLDINGS LLC EQUITY 67059L102 73398 4675 SH DFND 1 0 4675 0 NUVASIVE INC EQUITY 670704105 1345504 23004 SH DFND 1 0 23004 0 NUVASIVE INC BOND 670704AG0 3676960 3136000 PRN DFND 1 0 3136000 0 NUANCE COMMUNICATIONS INC EQUITY 67020Y100 52909 3236 SH DFND 1 0 3236 0 NUCOR CORP EQUITY 670346105 10365193 163026 SH DFND 1 0 163026 0 NUTANIX INC EQUITY 67059N108 1658513 47010 SH DFND 1 0 47010 0 NUTRISYSTEM INC EQUITY 67069D108 800467 15218 SH DFND 1 0 15218 0 NXSTAGE MEDICAL INC EQUITY 67072V103 1215425 50162 SH DFND 1 0 50162 0 NYMOX PHARMACEUTICAL CORP EQUITY P73398102 26572 8052 SH DFND 1 0 8052 0 O'REILLY AUTOMOTIVE INC EQUITY 67103H107 7491378 31144 SH DFND 1 0 31144 0 OCI PARTNERS LP EQUITY 67091N108 8 1 SH DFND 1 0 1 0 OFG BANCORP EQUITY 67103X102 342141 36398 SH DFND 1 0 36398 0 OFG BANCORP EQUITY 67103X102 150 16 SH SOLE 0 16 0 0 OGE ENERGY CORP EQUITY 670837103 3918133 119056 SH DFND 1 0 119056 0 OM ASSET MANAGEMENT PLC EQUITY G67506108 266576 15915 SH DFND 1 0 15915 0 OM ASSET MANAGEMENT PLC EQUITY G67506108 469 28 SH SOLE 0 28 0 0 OMNOVA SOLUTIONS INC EQUITY 682129101 89750 8975 SH DFND 1 0 8975 0 ON SEMICONDUCTOR CORP EQUITY 682189105 4905216 234251 SH DFND 1 0 234251 0 ON SEMICONDUCTOR CORP BOND 682189AK1 1914375 1500000 PRN DFND 1 0 1500000 0 ONE GAS INC EQUITY 68235P108 3121682 42611 SH DFND 1 0 42611 0 ONEOK INC EQUITY 682680103 15373182 287618 SH DFND 1 0 287618 0 ONEOK INC OPTION 682680103 1336250 25000 SH Call DFND 1 0 25000 0 ONEOK INC OPTION 682680103 58795 1100 SH Call DFND 1 0 1100 0 ONEOK INC OPTION 682680103 213800 4000 SH Call DFND 1 0 4000 0 ONEOK INC OPTION 682680103 267250 5000 SH Call DFND 1 0 5000 0 ONEOK INC OPTION 682680103 807095 15100 SH Call DFND 1 0 15100 0 ONEOK INC OPTION 682680103 112245 2100 SH Put DFND 1 0 2100 0 ONEOK INC OPTION 682680103 138970 2600 SH Put DFND 1 0 2600 0 ONEOK INC OPTION 682680103 962100 18000 SH Put DFND 1 0 18000 0 ONEOK INC OPTION 682680103 972790 18200 SH Put DFND 1 0 18200 0 ORBCOMM INC EQUITY 68555P100 557223 54737 SH DFND 1 0 54737 0 OSI SYSTEMS INC EQUITY 671044105 483687 7513 SH DFND 1 0 7513 0 OASIS PETROLEUM INC EQUITY 674215108 815055 96915 SH DFND 1 0 96915 0 OBALON THERAPEUTICS INC EQUITY 67424L100 11706 1771 SH DFND 1 0 1771 0 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 23632264 320829 SH DFND 1 0 320829 0 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 442 6 SH SOLE 0 6 0 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1068070 14500 SH Call DFND 1 0 14500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 147320 2000 SH Call DFND 1 0 2000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 294640 4000 SH Call DFND 1 0 4000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 147320 2000 SH Call DFND 1 0 2000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 7366 100 SH Call DFND 1 0 100 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 51562 700 SH Call DFND 1 0 700 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 206248 2800 SH Call DFND 1 0 2800 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 220980 3000 SH Call DFND 1 0 3000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 81026 1100 SH Call DFND 1 0 1100 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 581914 7900 SH Call DFND 1 0 7900 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1981454 26900 SH Call DFND 1 0 26900 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 486156 6600 SH Call DFND 1 0 6600 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 397764 5400 SH Call DFND 1 0 5400 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 3955542 53700 SH Call DFND 1 0 53700 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1451102 19700 SH Call DFND 1 0 19700 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1679448 22800 SH Call DFND 1 0 22800 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1686814 22900 SH Put DFND 1 0 22900 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 906018 12300 SH Put DFND 1 0 12300 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 773430 10500 SH Put DFND 1 0 10500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1230122 16700 SH Put DFND 1 0 16700 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 736600 10000 SH Put DFND 1 0 10000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 397764 5400 SH Put DFND 1 0 5400 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 36830 500 SH Put DFND 1 0 500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 22098 300 SH Put DFND 1 0 300 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 2209800 30000 SH Put DFND 1 0 30000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 13494512 183200 SH Put DFND 1 0 183200 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 3336798 45300 SH Put DFND 1 0 45300 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 2055114 27900 SH Put DFND 1 0 27900 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 2541270 34500 SH Put DFND 1 0 34500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 795528 10800 SH Put DFND 1 0 10800 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 324104 4400 SH Put DFND 1 0 4400 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 2408682 32700 SH Put DFND 1 0 32700 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 736600 10000 SH Put DFND 1 0 10000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 3226308 43800 SH Put DFND 1 0 43800 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 73660 1000 SH Put DFND 1 0 1000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 7351268 99800 SH Put DFND 1 0 99800 0 OCEANFIRST FINANCIAL CORP EQUITY 675234108 254021 9677 SH DFND 1 0 9677 0 OCEANFIRST FINANCIAL CORP EQUITY 675234108 262 10 SH SOLE 0 10 0 0 OCEANEERING INTERNATIONAL INC EQUITY 675232102 1959086 92672 SH DFND 1 0 92672 0 OCH ZIFF CAPITAL MANAGEMENT GROUP LLC EQUITY 67551U105 20 8 SH DFND 1 0 8 0 OCLARO INC EQUITY 67555N206 524790 77862 SH DFND 1 0 77862 0 OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 9614 335 SH DFND 1 0 335 0 OCULAR THERAPEUTIX INC EQUITY 67576A100 23594 5302 SH DFND 1 0 5302 0 OCWEN FINANCIAL CORP EQUITY 675746309 130371 41652 SH DFND 1 0 41652 0 OCWEN FINANCIAL CORP EQUITY 675746309 113 36 SH SOLE 0 36 0 0 OFFICE DEPOT INC EQUITY 676220106 1830743 517159 SH DFND 1 0 517159 0 OHIO VALLEY BANC CORP EQUITY 677719106 48642 1204 SH DFND 1 0 1204 0 OI SA EQUITY 670851500 6 1 SH DFND 1 0 1 0 OIL STATES INTERNATIONAL INC EQUITY 678026105 642325 22697 SH DFND 1 0 22697 0 OIL DRI CORP OF AMERICA EQUITY 677864100 62001 1494 SH DFND 1 0 1494 0 OKTA INC EQUITY 679295105 102005 3983 SH DFND 1 0 3983 0 OLD DOMINION FREIGHT LINE INC EQUITY 679580100 4326153 32886 SH DFND 1 0 32886 0 OLD LINE BANCSHARES INC EQUITY 67984M100 66947 2274 SH DFND 1 0 2274 0 OLD NATIONAL BANCORP/IN EQUITY 680033107 2053830 117698 SH DFND 1 0 117698 0 OLD NATIONAL BANCORP/IN EQUITY 680033107 820 47 SH SOLE 0 47 0 0 OLD POINT FINANCIAL CORP EQUITY 680194107 31208 1049 SH DFND 1 0 1049 0 OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 1346170 62964 SH DFND 1 0 62964 0 OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 1860 87 SH SOLE 0 87 0 0 OLD SECOND BANCORP INC EQUITY 680277100 116025 8500 SH DFND 1 0 8500 0 OLIN CORP EQUITY 680665205 1658419 46611 SH DFND 1 0 46611 0 OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 1067396 20045 SH DFND 1 0 20045 0 OLYMPIC STEEL INC EQUITY 68162K106 103517 4817 SH DFND 1 0 4817 0 OMEGA FLEX INC EQUITY 682095104 43489 609 SH DFND 1 0 609 0 OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 1474271 53532 SH DFND 1 0 53532 0 OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 28 1 SH SOLE 0 1 0 0 OMEROS CORP EQUITY 682143102 185362 9540 SH DFND 1 0 9540 0 OMINTO INC EQUITY 68217C208 9726 2869 SH DFND 1 0 2869 0 OMNICELL INC EQUITY 68213N109 760916 15689 SH DFND 1 0 15689 0 OMNICOM GROUP INC EQUITY 681919106 14889365 204440 SH DFND 1 0 204440 0 ON ASSIGNMENT INC EQUITY 682159108 1320491 20546 SH DFND 1 0 20546 0 ON DECK CAPITAL INC EQUITY 682163100 80538 14031 SH DFND 1 0 14031 0 ON DECK CAPITAL INC EQUITY 682163100 80 14 SH SOLE 0 14 0 0 ONCOCYTE CORP EQUITY 68235C107 3469 746 SH DFND 1 0 746 0 ONE LIBERTY PROPERTIES INC EQUITY 682406103 79600 3071 SH DFND 1 0 3071 0 ONEMAIN HOLDINGS INC EQUITY 68268W103 17803 685 SH DFND 1 0 685 0 ONEMAIN HOLDINGS INC EQUITY 68268W103 624 24 SH SOLE 0 24 0 0 OOMA INC EQUITY 683416101 43725 3659 SH DFND 1 0 3659 0 OPEN TEXT CORP EQUITY 683715106 250 7 SH DFND 1 0 7 0 OPHTHOTECH CORP EQUITY 683745103 187 60 SH DFND 1 0 60 0 OPPENHEIMER HOLDINGS INC EQUITY 683797104 78149 2916 SH DFND 1 0 2916 0 OPTINOSE INC EQUITY 68404V100 15989 846 SH DFND 1 0 846 0 OPUS BANK EQUITY 684000102 451487 16538 SH DFND 1 0 16538 0 OPUS BANK EQUITY 684000102 218 8 SH SOLE 0 8 0 0 ORASURE TECHNOLOGIES INC EQUITY 68554V108 455922 24174 SH DFND 1 0 24174 0 ORASURE TECHNOLOGIES INC OPTION 68554V108 58466 3100 SH Call DFND 1 0 3100 0 ORACLE CORP EQUITY 68389X105 53088443 1122852 SH DFND 1 0 1122852 0 ORACLE CORP OPTION 68389X105 122928 2600 SH Call DFND 1 0 2600 0 ORACLE CORP OPTION 68389X105 1451496 30700 SH Call DFND 1 0 30700 0 ORACLE CORP OPTION 68389X105 2250528 47600 SH Call DFND 1 0 47600 0 ORACLE CORP OPTION 68389X105 3555456 75200 SH Call DFND 1 0 75200 0 ORACLE CORP OPTION 68389X105 132384 2800 SH Call DFND 1 0 2800 0 ORACLE CORP OPTION 68389X105 70920 1500 SH Call DFND 1 0 1500 0 ORACLE CORP OPTION 68389X105 330960 7000 SH Call DFND 1 0 7000 0 ORACLE CORP OPTION 68389X105 4278840 90500 SH Call DFND 1 0 90500 0 ORACLE CORP OPTION 68389X105 1262376 26700 SH Put DFND 1 0 26700 0 ORACLE CORP OPTION 68389X105 2950272 62400 SH Put DFND 1 0 62400 0 ORACLE CORP OPTION 68389X105 2033040 43000 SH Put DFND 1 0 43000 0 ORACLE CORP OPTION 68389X105 4321392 91400 SH Put DFND 1 0 91400 0 ORACLE CORP OPTION 68389X105 47280 1000 SH Put DFND 1 0 1000 0 ORACLE CORP OPTION 68389X105 9749136 206200 SH Put DFND 1 0 206200 0 ORACLE CORP OPTION 68389X105 6699576 141700 SH Put DFND 1 0 141700 0 ORACLE CORP OPTION 68389X105 6066024 128300 SH Put DFND 1 0 128300 0 ORACLE CORP OPTION 68389X105 3059016 64700 SH Put DFND 1 0 64700 0 ORACLE CORP OPTION 68389X105 20992320 444000 SH Put DFND 1 0 444000 0 ORACLE CORP OPTION 68389X105 2132328 45100 SH Put DFND 1 0 45100 0 ORACLE CORP OPTION 68389X105 1579152 33400 SH Put DFND 1 0 33400 0 ORACLE CORP OPTION 68389X105 1654800 35000 SH Put DFND 1 0 35000 0 ORACLE CORP OPTION 68389X105 1101624 23300 SH Put DFND 1 0 23300 0 ORACLE CORP OPTION 68389X105 1290744 27300 SH Put DFND 1 0 27300 0 ORACLE CORP OPTION 68389X105 141840 3000 SH Put DFND 1 0 3000 0 ORACLE CORP OPTION 68389X105 264768 5600 SH Put DFND 1 0 5600 0 ORACLE CORP OPTION 68389X105 614640 13000 SH Put DFND 1 0 13000 0 ORACLE CORP OPTION 68389X105 283680 6000 SH Put DFND 1 0 6000 0 ORACLE CORP OPTION 68389X105 425520 9000 SH Put DFND 1 0 9000 0 ORACLE CORP OPTION 68389X105 1697352 35900 SH Put DFND 1 0 35900 0 ORACLE CORP OPTION 68389X105 23640 500 SH Put DFND 1 0 500 0 ORACLE CORP OPTION 68389X105 9456 200 SH Put DFND 1 0 200 0 ORACLE CORP OPTION 68389X105 3943152 83400 SH Put DFND 1 0 83400 0 ORACLE CORP OPTION 68389X105 1716264 36300 SH Put DFND 1 0 36300 0 ORACLE CORP OPTION 68389X105 368784 7800 SH Put DFND 1 0 7800 0 ORACLE CORP OPTION 68389X105 231672 4900 SH Put DFND 1 0 4900 0 ORBITAL ATK INC EQUITY 68557N103 16704576 127031 SH DFND 1 0 127031 0 ORBOTECH LTD EQUITY M75253100 68527 1364 SH DFND 1 0 1364 0 ORCHID ISLAND CAPITAL INC EQUITY 68571X103 121280 13069 SH DFND 1 0 13069 0 ORCHID ISLAND CAPITAL INC EQUITY 68571X103 148 16 SH SOLE 0 16 0 0 ORCHIDS PAPER PRODUCTS CO EQUITY 68572N104 34266 2677 SH DFND 1 0 2677 0 ORGANOVO HOLDINGS INC EQUITY 68620A104 28697 21416 SH DFND 1 0 21416 0 ORION MARINE GROUP INC EQUITY 68628V308 92535 11818 SH DFND 1 0 11818 0 ORITANI FINANCIAL CORP EQUITY 68633D103 341268 20809 SH DFND 1 0 20809 0 ORITANI FINANCIAL CORP EQUITY 68633D103 230 14 SH SOLE 0 14 0 0 ORMAT TECHNOLOGIES INC EQUITY 686688102 1052973 16463 SH DFND 1 0 16463 0 ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 52495 2079 SH DFND 1 0 2079 0 ORTHOPEDIATRICS CORP EQUITY 68752L100 13894 724 SH DFND 1 0 724 0 ORTHOFIX INTERNATIONAL NV EQUITY N6748L102 520197 9510 SH DFND 1 0 9510 0 OSHKOSH CORP EQUITY 688239201 15902387 174963 SH DFND 1 0 174963 0 OSISKO GOLD ROYALTIES LTD EQUITY 68827L101 147587 12767 SH DFND 1 0 12767 0 OTONOMY INC EQUITY 68906L105 47058 8479 SH DFND 1 0 8479 0 OTTER TAIL CORP EQUITY 689648103 560870 12618 SH DFND 1 0 12618 0 OUTFRONT MEDIA INC EQUITY 69007J106 34382 1482 SH DFND 1 0 1482 0 OUTFRONT MEDIA INC EQUITY 69007J106 70 3 SH SOLE 0 3 0 0 OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 47265 17250 SH DFND 1 0 17250 0 OVERSTOCK.COM INC EQUITY 690370101 222180 3477 SH DFND 1 0 3477 0 OVID THERAPEUTICS INC EQUITY 690469101 10294 1043 SH DFND 1 0 1043 0 OWENS AND MINOR INC EQUITY 690732102 770380 40804 SH DFND 1 0 40804 0 OWENS CORNING EQUITY 690742101 14298509 155520 SH DFND 1 0 155520 0 OWENS CORNING EQUITY 690742101 15538 169 SH SOLE 0 169 0 0 OWENS REALTY MORTGAGE INC EQUITY 690828108 44764 2796 SH DFND 1 0 2796 0 OWENS ILLINOIS INC EQUITY 690768403 7165344 323200 SH DFND 1 0 323200 0 OXFORD IMMUNOTEC GLOBAL PLC EQUITY G6855A103 79755 5709 SH DFND 1 0 5709 0 OXFORD INDUSTRIES INC EQUITY 691497309 684755 9107 SH DFND 1 0 9107 0 PACCAR INC EQUITY 693718108 10320247 145192 SH DFND 1 0 145192 0 PACCAR INC EQUITY 693718108 3341 47 SH SOLE 0 47 0 0 PBF ENERGY INC EQUITY 69318G106 4022192 113461 SH DFND 1 0 113461 0 PBF LOGISTICS LP EQUITY 69318Q104 95071 4538 SH DFND 1 0 4538 0 PC CONNECTION INC EQUITY 69318J100 92102 3514 SH DFND 1 0 3514 0 PCM INC EQUITY 69323K100 19562 1976 SH DFND 1 0 1976 0 PCSB FINANCIAL CORP EQUITY 69324R104 103099 5412 SH DFND 1 0 5412 0 PDC ENERGY INC EQUITY 69327R101 1740660 33773 SH DFND 1 0 33773 0 PDC ENERGY INC BOND 69327RAD3 1946 2000 PRN DFND 1 0 2000 0 PDF SOLUTIONS INC EQUITY 693282105 181869 11584 SH DFND 1 0 11584 0 PDL BIOPHARMA INC EQUITY 69329Y104 191518 69897 SH DFND 1 0 69897 0 PFSWEB INC EQUITY 717098206 30 4 SH DFND 1 0 4 0 PGANDE CORP EQUITY 69331C108 74986693 1672690 SH DFND 1 0 1672690 0 PGANDE CORP EQUITY 69331C108 4080 91 SH SOLE 0 91 0 0 PGT INC EQUITY 69336V101 343673 20396 SH DFND 1 0 20396 0 PGT INC EQUITY 69336V101 6403 380 SH SOLE 0 380 0 0 PH GLATFELTER CO EQUITY 377316104 505598 23582 SH DFND 1 0 23582 0 PHH CORP EQUITY 693320202 124249 12063 SH DFND 1 0 12063 0 PHH CORP EQUITY 693320202 124 12 SH SOLE 0 12 0 0 PHI INC EQUITY 69336T205 42554 3678 SH DFND 1 0 3678 0 PICO HOLDINGS INC EQUITY 693366205 83008 6485 SH DFND 1 0 6485 0 PJT PARTNERS INC EQUITY 69343T107 242364 5315 SH DFND 1 0 5315 0 PJT PARTNERS INC EQUITY 69343T107 319 7 SH SOLE 0 7 0 0 PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 20164816 139752 SH DFND 1 0 139752 0 PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 24096 167 SH SOLE 0 167 0 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2885800 20000 SH Call DFND 1 0 20000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2048918 14200 SH Call DFND 1 0 14200 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 5439733 37700 SH Call DFND 1 0 37700 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2395214 16600 SH Call DFND 1 0 16600 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1789196 12400 SH Call DFND 1 0 12400 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 158719 1100 SH Call DFND 1 0 1100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 7560796 52400 SH Put DFND 1 0 52400 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 22249518 154200 SH Put DFND 1 0 154200 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 144290 1000 SH Put DFND 1 0 1000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 288580 2000 SH Put DFND 1 0 2000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 43287 300 SH Put DFND 1 0 300 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1082175 7500 SH Put DFND 1 0 7500 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 14429 100 SH Put DFND 1 0 100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 43287 300 SH Put DFND 1 0 300 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 4025691 27900 SH Put DFND 1 0 27900 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 606018 4200 SH Put DFND 1 0 4200 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1500616 10400 SH Put DFND 1 0 10400 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 187577 1300 SH Put DFND 1 0 1300 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 779166 5400 SH Put DFND 1 0 5400 0 PNM RESOURCES INC EQUITY 69349H107 2876116 71103 SH DFND 1 0 71103 0 POSCO EQUITY 693483109 249938 3199 SH DFND 1 0 3199 0 PPG INDUSTRIES INC EQUITY 693506107 3598056 30800 SH DFND 1 0 30800 0 PPG INDUSTRIES INC OPTION 693506107 584100 5000 SH Call DFND 1 0 5000 0 PPG INDUSTRIES INC OPTION 693506107 1168200 10000 SH Put DFND 1 0 10000 0 PPL CORP EQUITY 69351T106 34918130 1128211 SH DFND 1 0 1128211 0 PPL CORP OPTION 69351T106 541625 17500 SH Call DFND 1 0 17500 0 PPL CORP OPTION 69351T106 541625 17500 SH Call DFND 1 0 17500 0 PQ GROUP HOLDINGS INC EQUITY 73943T103 108192 6577 SH DFND 1 0 6577 0 PRA GROUP INC EQUITY 69354N106 630966 19005 SH DFND 1 0 19005 0 PRA GROUP INC EQUITY 69354N106 531 16 SH SOLE 0 16 0 0 PRA HEALTH SCIENCES INC EQUITY 69354M108 1025357 11259 SH DFND 1 0 11259 0 PROS HOLDINGS INC EQUITY 74346Y103 150474 5689 SH DFND 1 0 5689 0 PS BUSINESS PARKS INC EQUITY 69360J107 1296558 10365 SH DFND 1 0 10365 0 PTC INC EQUITY 69370C100 1439155 23682 SH DFND 1 0 23682 0 PTC THERAPEUTICS INC EQUITY 69366J200 141079 8458 SH DFND 1 0 8458 0 PVH CORP EQUITY 693656100 6097064 44436 SH DFND 1 0 44436 0 PACWEST BANCORP EQUITY 695263103 6118963 121408 SH DFND 1 0 121408 0 PACWEST BANCORP EQUITY 695263103 2268 45 SH SOLE 0 45 0 0 PACIFIC BIOSCIENCES OF CALIFORNIA INC EQUITY 69404D108 58661 22220 SH DFND 1 0 22220 0 PACIFIC ETHANOL INC EQUITY 69423U305 59860 13156 SH DFND 1 0 13156 0 PACIFIC MERCANTILE BANCORP EQUITY 694552100 35621 4071 SH DFND 1 0 4071 0 PACIFIC PREMIER BANCORP INC EQUITY 69478X105 1566560 39164 SH DFND 1 0 39164 0 PACIFIC PREMIER BANCORP INC EQUITY 69478X105 600 15 SH SOLE 0 15 0 0 PACIRA PHARMACEUTICALS INC/DE EQUITY 695127100 376978 8258 SH DFND 1 0 8258 0 PACKAGING CORP OF AMERICA EQUITY 695156109 16376838 135851 SH DFND 1 0 135851 0 PALO ALTO NETWORKS INC EQUITY 697435105 15018683 103620 SH DFND 1 0 103620 0 PALO ALTO NETWORKS INC OPTION 697435105 2898800 20000 SH Call DFND 1 0 20000 0 PALO ALTO NETWORKS INC OPTION 697435105 1797256 12400 SH Call DFND 1 0 12400 0 PALO ALTO NETWORKS INC OPTION 697435105 6725216 46400 SH Call DFND 1 0 46400 0 PALO ALTO NETWORKS INC OPTION 697435105 2942282 20300 SH Call DFND 1 0 20300 0 PALO ALTO NETWORKS INC OPTION 697435105 2246570 15500 SH Call DFND 1 0 15500 0 PALO ALTO NETWORKS INC OPTION 697435105 1449400 10000 SH Call DFND 1 0 10000 0 PALO ALTO NETWORKS INC OPTION 697435105 1768268 12200 SH Call DFND 1 0 12200 0 PALO ALTO NETWORKS INC OPTION 697435105 333362 2300 SH Call DFND 1 0 2300 0 PALO ALTO NETWORKS INC OPTION 697435105 115952 800 SH Call DFND 1 0 800 0 PALO ALTO NETWORKS INC OPTION 697435105 1449400 10000 SH Call DFND 1 0 10000 0 PALO ALTO NETWORKS INC OPTION 697435105 1884220 13000 SH Call DFND 1 0 13000 0 PALO ALTO NETWORKS INC OPTION 697435105 3507548 24200 SH Call DFND 1 0 24200 0 PALO ALTO NETWORKS INC OPTION 697435105 130446 900 SH Put DFND 1 0 900 0 PALO ALTO NETWORKS INC OPTION 697435105 4710550 32500 SH Put DFND 1 0 32500 0 PALO ALTO NETWORKS INC OPTION 697435105 260892 1800 SH Put DFND 1 0 1800 0 PALO ALTO NETWORKS INC OPTION 697435105 2174100 15000 SH Put DFND 1 0 15000 0 PALO ALTO NETWORKS INC OPTION 697435105 1449400 10000 SH Put DFND 1 0 10000 0 PALO ALTO NETWORKS INC OPTION 697435105 724700 5000 SH Put DFND 1 0 5000 0 PALO ALTO NETWORKS INC BOND 697435AB1 8653717 6331000 PRN DFND 1 0 6331000 0 PAMPA ENERGIA SA EQUITY 697660207 74546 1108 SH DFND 1 0 1108 0 PAN AMERICAN SILVER CORP EQUITY 697900108 273358 17568 SH DFND 1 0 17568 0 PANDORA MEDIA INC EQUITY 698354107 591443 122706 SH DFND 1 0 122706 0 PANHANDLE OIL AND GAS INC EQUITY 698477106 65678 3196 SH DFND 1 0 3196 0 PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 646948 11530 SH DFND 1 0 11530 0 PAR PACIFIC HOLDINGS INC EQUITY 69888T207 226868 11767 SH DFND 1 0 11767 0 PARAGON COMMERCIAL CORP EQUITY 69911U403 59010 1109 SH DFND 1 0 1109 0 PARAMOUNT GROUP INC EQUITY 69924R108 507311 32007 SH DFND 1 0 32007 0 PARATEK PHARMACEUTICALS INC EQUITY 699374302 89572 5004 SH DFND 1 0 5004 0 PARK CITY GROUP INC EQUITY 700215304 29051 3042 SH DFND 1 0 3042 0 PARK ELECTROCHEMICAL CORP EQUITY 700416209 202277 10294 SH DFND 1 0 10294 0 PARK HOTELS AND RESORTS INC EQUITY 700517105 1649474 57373 SH DFND 1 0 57373 0 PARK NATIONAL CORP EQUITY 700658107 451568 4342 SH DFND 1 0 4342 0 PARK NATIONAL CORP EQUITY 700658107 520 5 SH SOLE 0 5 0 0 PARK OHIO HOLDINGS CORP EQUITY 700666100 130084 2831 SH DFND 1 0 2831 0 PARKE BANCORP INC EQUITY 700885106 34709 1689 SH DFND 1 0 1689 0 PARKER DRILLING CO EQUITY 701081101 52040 52040 SH DFND 1 0 52040 0 PARKER HANNIFIN CORP EQUITY 701094104 17688775 88630 SH DFND 1 0 88630 0 PARKER HANNIFIN CORP OPTION 701094104 1397060 7000 SH Call DFND 1 0 7000 0 PARKER HANNIFIN CORP OPTION 701094104 1596640 8000 SH Call DFND 1 0 8000 0 PARKER HANNIFIN CORP OPTION 701094104 1397060 7000 SH Put DFND 1 0 7000 0 PARKER HANNIFIN CORP OPTION 701094104 997900 5000 SH Put DFND 1 0 5000 0 PARKER HANNIFIN CORP OPTION 701094104 39916 200 SH Put DFND 1 0 200 0 PARKER HANNIFIN CORP OPTION 701094104 598740 3000 SH Put DFND 1 0 3000 0 PARKER HANNIFIN CORP OPTION 701094104 59874 300 SH Put DFND 1 0 300 0 PARSLEY ENERGY INC EQUITY 701877102 804742 27335 SH DFND 1 0 27335 0 PARTY CITY HOLDCO INC EQUITY 702149105 87118 6245 SH DFND 1 0 6245 0 PATRICK INDUSTRIES INC EQUITY 703343103 686791 9889 SH DFND 1 0 9889 0 PATTERN ENERGY GROUP INC EQUITY 70338P100 1168777 54387 SH DFND 1 0 54387 0 PATTERN ENERGY GROUP INC OPTION 70338P100 644700 30000 SH Put DFND 1 0 30000 0 PATTERN ENERGY GROUP INC BOND 70338PAB6 1014380 1000000 PRN DFND 1 0 1000000 0 PATTERSON COS INC EQUITY 703395103 3352105 92779 SH DFND 1 0 92779 0 PATTERSON COS INC EQUITY 703395103 217 6 SH SOLE 0 6 0 0 PATTERSON UTI ENERGY INC EQUITY 703481101 1428737 62092 SH DFND 1 0 62092 0 PAYPAL HOLDINGS INC EQUITY 70450Y103 65533579 890160 SH DFND 1 0 890160 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1472400 20000 SH Call DFND 1 0 20000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2208600 30000 SH Call DFND 1 0 30000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1840500 25000 SH Call DFND 1 0 25000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1303074 17700 SH Call DFND 1 0 17700 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1472400 20000 SH Call DFND 1 0 20000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2576700 35000 SH Call DFND 1 0 35000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1472400 20000 SH Call DFND 1 0 20000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1840500 25000 SH Call DFND 1 0 25000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1472400 20000 SH Call DFND 1 0 20000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 4770576 64800 SH Call DFND 1 0 64800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 876078 11900 SH Call DFND 1 0 11900 0 PAYPAL HOLDINGS INC OPTION 70450Y103 412272 5600 SH Call DFND 1 0 5600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 765648 10400 SH Call DFND 1 0 10400 0 PAYPAL HOLDINGS INC OPTION 70450Y103 294480 4000 SH Call DFND 1 0 4000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 228222 3100 SH Call DFND 1 0 3100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2812284 38200 SH Call DFND 1 0 38200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1575468 21400 SH Call DFND 1 0 21400 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1744794 23700 SH Call DFND 1 0 23700 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3128850 42500 SH Put DFND 1 0 42500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 294480 4000 SH Put DFND 1 0 4000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 993870 13500 SH Put DFND 1 0 13500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2208600 30000 SH Put DFND 1 0 30000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1840500 25000 SH Put DFND 1 0 25000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 625770 8500 SH Put DFND 1 0 8500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1568106 21300 SH Put DFND 1 0 21300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 368100 5000 SH Put DFND 1 0 5000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 368100 5000 SH Put DFND 1 0 5000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 368100 5000 SH Put DFND 1 0 5000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 7604946 103300 SH Put DFND 1 0 103300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1501848 20400 SH Put DFND 1 0 20400 0 PAYPAL HOLDINGS INC OPTION 70450Y103 8996364 122200 SH Put DFND 1 0 122200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2090808 28400 SH Put DFND 1 0 28400 0 PAYPAL HOLDINGS INC OPTION 70450Y103 9025812 122600 SH Put DFND 1 0 122600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 5786532 78600 SH Put DFND 1 0 78600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 4976712 67600 SH Put DFND 1 0 67600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3732534 50700 SH Put DFND 1 0 50700 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3033144 41200 SH Put DFND 1 0 41200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1111662 15100 SH Put DFND 1 0 15100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1685898 22900 SH Put DFND 1 0 22900 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2584062 35100 SH Put DFND 1 0 35100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 20422188 277400 SH Put DFND 1 0 277400 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1457676 19800 SH Put DFND 1 0 19800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1575468 21400 SH Put DFND 1 0 21400 0 PAYPAL HOLDINGS INC OPTION 70450Y103 4380390 59500 SH Put DFND 1 0 59500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 581598 7900 SH Put DFND 1 0 7900 0 PAYPAL HOLDINGS INC OPTION 70450Y103 8466300 115000 SH Put DFND 1 0 115000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2584062 35100 SH Put DFND 1 0 35100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 228222 3100 SH Put DFND 1 0 3100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 14724 200 SH Put DFND 1 0 200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3585294 48700 SH Put DFND 1 0 48700 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2076084 28200 SH Put DFND 1 0 28200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 633132 8600 SH Put DFND 1 0 8600 0 PAYCHEX INC EQUITY 704326107 14829594 217826 SH DFND 1 0 217826 0 PAYCHEX INC OPTION 704326107 6808 100 SH Put DFND 1 0 100 0 PAYCOM SOFTWARE INC EQUITY 70432V102 826355 10287 SH DFND 1 0 10287 0 PAYLOCITY HOLDING CORP EQUITY 70438V106 2069098 43874 SH DFND 1 0 43874 0 PEABODY ENERGY CORP EQUITY 704551100 549330 13953 SH DFND 1 0 13953 0 PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 180493 5154 SH DFND 1 0 5154 0 PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 1150895 30963 SH DFND 1 0 30963 0 PEGASYSTEMS INC EQUITY 705573103 362206 7682 SH DFND 1 0 7682 0 PENN NATIONAL GAMING INC EQUITY 707569109 1490305 47568 SH DFND 1 0 47568 0 PENN VIRGINIA CORP EQUITY 70788V102 1035085 26466 SH DFND 1 0 26466 0 PENNS WOODS BANCORP INC EQUITY 708430103 61998 1331 SH DFND 1 0 1331 0 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST EQUITY 709102107 599173 50393 SH DFND 1 0 50393 0 PENNYMAC FINANCIAL SERVICES INC EQUITY 70932B101 120690 5400 SH DFND 1 0 5400 0 PENNYMAC FINANCIAL SERVICES INC EQUITY 70932B101 179 8 SH SOLE 0 8 0 0 PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY 70931T103 381277 23726 SH DFND 1 0 23726 0 PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY 70931T103 386 24 SH SOLE 0 24 0 0 PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 335 7 SH DFND 1 0 7 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 PENUMBRA INC EQUITY 70975L107 577209 6134 SH DFND 1 0 6134 0 PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 3558984 190320 SH DFND 1 0 190320 0 PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 2244 120 SH SOLE 0 120 0 0 PEOPLE'S UTAH BANCORP EQUITY 712706209 109171 3603 SH DFND 1 0 3603 0 PEOPLES BANCORP INC/OH EQUITY 709789101 166166 5094 SH DFND 1 0 5094 0 PEOPLES BANCORP INC/OH EQUITY 709789101 196 6 SH SOLE 0 6 0 0 PEOPLES BANCORP OF NORTH CAROLINA INC EQUITY 710577107 41247 1344 SH DFND 1 0 1344 0 PEOPLES FINANCIAL SERVICES CORP EQUITY 711040105 91437 1963 SH DFND 1 0 1963 0 PEPSICO INC EQUITY 713448108 110946386 925170 SH DFND 1 0 925170 0 PEPSICO INC EQUITY 713448108 268141 2236 SH SOLE 0 2236 0 0 PEPSICO INC OPTION 713448108 1642904 13700 SH Call DFND 1 0 13700 0 PEPSICO INC OPTION 713448108 2362424 19700 SH Call DFND 1 0 19700 0 PEPSICO INC OPTION 713448108 6739504 56200 SH Call DFND 1 0 56200 0 PEPSICO INC OPTION 713448108 7039304 58700 SH Call DFND 1 0 58700 0 PEPSICO INC OPTION 713448108 1199200 10000 SH Call DFND 1 0 10000 0 PEPSICO INC OPTION 713448108 119920 1000 SH Call DFND 1 0 1000 0 PEPSICO INC OPTION 713448108 383744 3200 SH Call DFND 1 0 3200 0 PEPSICO INC OPTION 713448108 1199200 10000 SH Put DFND 1 0 10000 0 PEPSICO INC OPTION 713448108 479680 4000 SH Put DFND 1 0 4000 0 PEPSICO INC OPTION 713448108 719520 6000 SH Put DFND 1 0 6000 0 PEPSICO INC OPTION 713448108 2218520 18500 SH Put DFND 1 0 18500 0 PEPSICO INC OPTION 713448108 3405728 28400 SH Put DFND 1 0 28400 0 PEPSICO INC OPTION 713448108 10217184 85200 SH Put DFND 1 0 85200 0 PEPSICO INC OPTION 713448108 15133904 126200 SH Put DFND 1 0 126200 0 PEPSICO INC OPTION 713448108 1522984 12700 SH Put DFND 1 0 12700 0 PEPSICO INC OPTION 713448108 4341104 36200 SH Put DFND 1 0 36200 0 PEPSICO INC OPTION 713448108 13311120 111000 SH Put DFND 1 0 111000 0 PEPSICO INC OPTION 713448108 4592936 38300 SH Put DFND 1 0 38300 0 PEPSICO INC OPTION 713448108 22508984 187700 SH Put DFND 1 0 187700 0 PEPSICO INC OPTION 713448108 635576 5300 SH Put DFND 1 0 5300 0 PEPSICO INC OPTION 713448108 5852096 48800 SH Put DFND 1 0 48800 0 PEPSICO INC OPTION 713448108 167888 1400 SH Put DFND 1 0 1400 0 PEPSICO INC OPTION 713448108 803464 6700 SH Put DFND 1 0 6700 0 PEPSICO INC OPTION 713448108 299800 2500 SH Put DFND 1 0 2500 0 PEPSICO INC OPTION 713448108 1546968 12900 SH Put DFND 1 0 12900 0 PEPSICO INC OPTION 713448108 143904 1200 SH Put DFND 1 0 1200 0 PEPSICO INC OPTION 713448108 2422384 20200 SH Put DFND 1 0 20200 0 PEPSICO INC OPTION 713448108 4197200 35000 SH Put DFND 1 0 35000 0 PEPSICO INC OPTION 713448108 1439040 12000 SH Put DFND 1 0 12000 0 PEPSICO INC OPTION 713448108 131912 1100 SH Put DFND 1 0 1100 0 PEPSICO INC OPTION 713448108 1798800 15000 SH Put DFND 1 0 15000 0 PEPSICO INC OPTION 713448108 383744 3200 SH Put DFND 1 0 3200 0 PEPSICO INC OPTION 713448108 239840 2000 SH Put SOLE 0 2000 0 0 PERFICIENT INC EQUITY 71375U101 332867 17455 SH DFND 1 0 17455 0 PERFORMANCE FOOD GROUP CO EQUITY 71377A103 626252 18920 SH DFND 1 0 18920 0 PERKINELMER INC EQUITY 714046109 1826757 24983 SH DFND 1 0 24983 0 PERRIGO CO PLC EQUITY G97822103 6261139 71835 SH DFND 1 0 71835 0 PERRY ELLIS INTERNATIONAL INC EQUITY 288853104 186874 7463 SH DFND 1 0 7463 0 PETIQ INC EQUITY 71639T106 35883 1643 SH DFND 1 0 1643 0 PETMED EXPRESS INC EQUITY 716382106 587405 12910 SH DFND 1 0 12910 0 PETROCHINA CO LTD EQUITY 71646E100 193384 2765 SH DFND 1 0 2765 0 PETROLEO BRASILEIRO SA EQUITY 71654V101 3916164 398389 SH DFND 1 0 398389 0 PETROLEO BRASILEIRO SA EQUITY 71654V408 19901045 1934018 SH DFND 1 0 1934018 0 PFENEX INC EQUITY 717071104 13 5 SH DFND 1 0 5 0 PFIZER INC EQUITY 717081103 197748559 5459651 SH DFND 1 0 5459651 0 PFIZER INC EQUITY 717081103 36 1 SH SOLE 0 1 0 0 PFIZER INC OPTION 717081103 11300640 312000 SH Call DFND 1 0 312000 0 PFIZER INC OPTION 717081103 1086600 30000 SH Call DFND 1 0 30000 0 PFIZER INC OPTION 717081103 7359904 203200 SH Call DFND 1 0 203200 0 PFIZER INC OPTION 717081103 4194276 115800 SH Call DFND 1 0 115800 0 PFIZER INC OPTION 717081103 5690162 157100 SH Call DFND 1 0 157100 0 PFIZER INC OPTION 717081103 3556804 98200 SH Call DFND 1 0 98200 0 PFIZER INC OPTION 717081103 3136652 86600 SH Call DFND 1 0 86600 0 PFIZER INC OPTION 717081103 1448800 40000 SH Call DFND 1 0 40000 0 PFIZER INC OPTION 717081103 144880 4000 SH Call DFND 1 0 4000 0 PFIZER INC OPTION 717081103 1568326 43300 SH Call DFND 1 0 43300 0 PFIZER INC OPTION 717081103 1731316 47800 SH Call DFND 1 0 47800 0 PFIZER INC OPTION 717081103 2535400 70000 SH Put DFND 1 0 70000 0 PFIZER INC OPTION 717081103 362200 10000 SH Put DFND 1 0 10000 0 PFIZER INC OPTION 717081103 30910148 853400 SH Put DFND 1 0 853400 0 PFIZER INC OPTION 717081103 17584810 485500 SH Put DFND 1 0 485500 0 PFIZER INC OPTION 717081103 16701042 461100 SH Put DFND 1 0 461100 0 PFIZER INC OPTION 717081103 2365166 65300 SH Put DFND 1 0 65300 0 PFIZER INC OPTION 717081103 10786316 297800 SH Put DFND 1 0 297800 0 PFIZER INC OPTION 717081103 4791906 132300 SH Put DFND 1 0 132300 0 PFIZER INC OPTION 717081103 36220 1000 SH Put DFND 1 0 1000 0 PFIZER INC OPTION 717081103 1742182 48100 SH Put DFND 1 0 48100 0 PFIZER INC OPTION 717081103 3596646 99300 SH Put DFND 1 0 99300 0 PFIZER INC OPTION 717081103 1448800 40000 SH Put DFND 1 0 40000 0 PFIZER INC OPTION 717081103 36220 1000 SH Put DFND 1 0 1000 0 PFIZER INC OPTION 717081103 217320 6000 SH Put DFND 1 0 6000 0 PFIZER INC OPTION 717081103 1159040 32000 SH Put DFND 1 0 32000 0 PFIZER INC OPTION 717081103 1629900 45000 SH Put DFND 1 0 45000 0 PFIZER INC OPTION 717081103 1955880 54000 SH Put DFND 1 0 54000 0 PFIZER INC OPTION 717081103 3748770 103500 SH Put DFND 1 0 103500 0 PFIZER INC OPTION 717081103 5595990 154500 SH Put DFND 1 0 154500 0 PFIZER INC OPTION 717081103 4371754 120700 SH Put DFND 1 0 120700 0 PFIZER INC OPTION 717081103 2546266 70300 SH Put DFND 1 0 70300 0 PFIZER INC OPTION 717081103 286138 7900 SH Put DFND 1 0 7900 0 PHARMATHENE INC EQUITY 02155H101 44 22 SH DFND 1 0 22 0 PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 276810 8263 SH DFND 1 0 8263 0 PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 107243942 1015087 SH DFND 1 0 1015087 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1056500 10000 SH Call DFND 1 0 10000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1267800 12000 SH Call DFND 1 0 12000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 6824990 64600 SH Call DFND 1 0 64600 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 169040 1600 SH Call DFND 1 0 1600 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 95085 900 SH Put DFND 1 0 900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 190170 1800 SH Put DFND 1 0 1800 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 369775 3500 SH Put DFND 1 0 3500 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 538815 5100 SH Put DFND 1 0 5100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1056500 10000 SH Put DFND 1 0 10000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 792375 7500 SH Put DFND 1 0 7500 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 10565 100 SH Put DFND 1 0 100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 464860 4400 SH Put DFND 1 0 4400 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 10565 100 SH Put DFND 1 0 100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 5293065 50100 SH Put DFND 1 0 50100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 10565 100 SH Put DFND 1 0 100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 4796510 45400 SH Put DFND 1 0 45400 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2588425 24500 SH Put DFND 1 0 24500 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 24827750 235000 SH Put DFND 1 0 235000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1035370 9800 SH Put DFND 1 0 9800 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 4056960 38400 SH Put DFND 1 0 38400 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 274690 2600 SH Put DFND 1 0 2600 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 126780 1200 SH Put DFND 1 0 1200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 42260 400 SH Put DFND 1 0 400 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2113000 20000 SH Put DFND 1 0 20000 0 PHILLIPS 66 EQUITY 718546104 41516309 410443 SH DFND 1 0 410443 0 PHILLIPS 66 EQUITY 718546104 323680 3200 SH SOLE 0 3200 0 0 PHILLIPS 66 OPTION 718546104 18207000 180000 SH Call DFND 1 0 180000 0 PHILLIPS 66 OPTION 718546104 2599555 25700 SH Call DFND 1 0 25700 0 PHILLIPS 66 OPTION 718546104 1284605 12700 SH Call DFND 1 0 12700 0 PHILLIPS 66 OPTION 718546104 6109460 60400 SH Call DFND 1 0 60400 0 PHILLIPS 66 OPTION 718546104 1810585 17900 SH Call DFND 1 0 17900 0 PHILLIPS 66 OPTION 718546104 5725090 56600 SH Call DFND 1 0 56600 0 PHILLIPS 66 OPTION 718546104 3509905 34700 SH Call DFND 1 0 34700 0 PHILLIPS 66 OPTION 718546104 1517250 15000 SH Call DFND 1 0 15000 0 PHILLIPS 66 OPTION 718546104 1021615 10100 SH Call DFND 1 0 10100 0 PHILLIPS 66 OPTION 718546104 758625 7500 SH Call DFND 1 0 7500 0 PHILLIPS 66 OPTION 718546104 101150 1000 SH Call DFND 1 0 1000 0 PHILLIPS 66 OPTION 718546104 6716360 66400 SH Call DFND 1 0 66400 0 PHILLIPS 66 OPTION 718546104 3064845 30300 SH Call DFND 1 0 30300 0 PHILLIPS 66 OPTION 718546104 9174305 90700 SH Call DFND 1 0 90700 0 PHILLIPS 66 OPTION 718546104 91035 900 SH Call DFND 1 0 900 0 PHILLIPS 66 OPTION 718546104 1517250 15000 SH Call DFND 1 0 15000 0 PHILLIPS 66 OPTION 718546104 1405985 13900 SH Call DFND 1 0 13900 0 PHILLIPS 66 OPTION 718546104 1517250 15000 SH Call DFND 1 0 15000 0 PHILLIPS 66 OPTION 718546104 3965080 39200 SH Call DFND 1 0 39200 0 PHILLIPS 66 OPTION 718546104 111265 1100 SH Call SOLE 0 1100 0 0 PHILLIPS 66 OPTION 718546104 1264375 12500 SH Put DFND 1 0 12500 0 PHILLIPS 66 OPTION 718546104 1577940 15600 SH Put DFND 1 0 15600 0 PHILLIPS 66 OPTION 718546104 1284605 12700 SH Put DFND 1 0 12700 0 PHILLIPS 66 OPTION 718546104 2417485 23900 SH Put DFND 1 0 23900 0 PHILLIPS 66 OPTION 718546104 2023000 20000 SH Put DFND 1 0 20000 0 PHILLIPS 66 OPTION 718546104 1840930 18200 SH Put DFND 1 0 18200 0 PHILLIPS 66 OPTION 718546104 20230 200 SH Put DFND 1 0 200 0 PHILLIPS 66 OPTION 718546104 121380 1200 SH Put DFND 1 0 1200 0 PHILLIPS 66 OPTION 718546104 1021615 10100 SH Put DFND 1 0 10100 0 PHILLIPS 66 OPTION 718546104 10013850 99000 SH Put DFND 1 0 99000 0 PHILLIPS 66 OPTION 718546104 2994040 29600 SH Put DFND 1 0 29600 0 PHILLIPS 66 OPTION 718546104 4754050 47000 SH Put DFND 1 0 47000 0 PHILLIPS 66 OPTION 718546104 3287375 32500 SH Put DFND 1 0 32500 0 PHILLIPS 66 OPTION 718546104 50575 500 SH Put DFND 1 0 500 0 PHILLIPS 66 OPTION 718546104 1871275 18500 SH Put DFND 1 0 18500 0 PHILLIPS 66 OPTION 718546104 2670360 26400 SH Put DFND 1 0 26400 0 PHILLIPS 66 OPTION 718546104 7009695 69300 SH Put DFND 1 0 69300 0 PHILLIPS 66 OPTION 718546104 16092965 159100 SH Put DFND 1 0 159100 0 PHILLIPS 66 OPTION 718546104 414715 4100 SH Put DFND 1 0 4100 0 PHILLIPS 66 OPTION 718546104 3054730 30200 SH Put DFND 1 0 30200 0 PHILLIPS 66 OPTION 718546104 505750 5000 SH Put DFND 1 0 5000 0 PHILLIPS 66 OPTION 718546104 50575 500 SH Put DFND 1 0 500 0 PHILLIPS 66 OPTION 718546104 1830815 18100 SH Put DFND 1 0 18100 0 PHILLIPS 66 OPTION 718546104 101150 1000 SH Put DFND 1 0 1000 0 PHILLIPS 66 OPTION 718546104 50575 500 SH Put DFND 1 0 500 0 PHILLIPS 66 OPTION 718546104 91035 900 SH Put SOLE 0 900 0 0 PHILLIPS 66 OPTION 718546104 20230 200 SH Put SOLE 0 200 0 0 PHILLIPS 66 OPTION 718546104 80920 800 SH Put SOLE 0 800 0 0 PHILLIPS 66 OPTION 718546104 131495 1300 SH Put SOLE 0 1300 0 0 PHILLIPS 66 OPTION 718546104 91035 900 SH Put SOLE 0 900 0 0 PHILLIPS 66 OPTION 718546104 101150 1000 SH Put SOLE 0 1000 0 0 PHILLIPS 66 OPTION 718546104 10115 100 SH Put SOLE 0 100 0 0 PHILLIPS 66 OPTION 718546104 111265 1100 SH Put SOLE 0 1100 0 0 PHILLIPS 66 PARTNERS LP EQUITY 718549207 809331 15460 SH DFND 1 0 15460 0 PHOTRONICS INC EQUITY 719405102 317386 37230 SH DFND 1 0 37230 0 PHYSICIANS REALTY TRUST EQUITY 71943U104 731617 40668 SH DFND 1 0 40668 0 PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 532313 27145 SH DFND 1 0 27145 0 PIER 1 IMPORTS INC EQUITY 720279108 251455 60738 SH DFND 1 0 60738 0 PIERIS PHARMACEUTICALS INC EQUITY 720795103 58301 7722 SH DFND 1 0 7722 0 PILGRIM'S PRIDE CORP EQUITY 72147K108 2171249 69905 SH DFND 1 0 69905 0 PINNACLE ENTERTAINMENT INC EQUITY 72348Y105 442215 13511 SH DFND 1 0 13511 0 PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 2522450 38046 SH DFND 1 0 38046 0 PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 1724 26 SH SOLE 0 26 0 0 PINNACLE FOODS INC EQUITY 72348P104 6563882 110373 SH DFND 1 0 110373 0 PINNACLE FOODS INC OPTION 72348P104 1784100 30000 SH Call DFND 1 0 30000 0 PINNACLE FOODS INC OPTION 72348P104 5947 100 SH Put DFND 1 0 100 0 PINNACLE WEST CAPITAL CORP EQUITY 723484101 24606202 288873 SH DFND 1 0 288873 0 PIONEER ENERGY SERVICES CORP EQUITY 723664108 133145 43654 SH DFND 1 0 43654 0 PIONEER NATURAL RESOURCES CO EQUITY 723787107 5520656 31939 SH DFND 1 0 31939 0 PIONEER NATURAL RESOURCES CO EQUITY 723787107 173 1 SH SOLE 0 1 0 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 34570 200 SH Call DFND 1 0 200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 2592750 15000 SH Call DFND 1 0 15000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 1382800 8000 SH Call DFND 1 0 8000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 397555 2300 SH Call DFND 1 0 2300 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 656830 3800 SH Call DFND 1 0 3800 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 1728500 10000 SH Call DFND 1 0 10000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 3992835 23100 SH Call DFND 1 0 23100 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 155565 900 SH Call DFND 1 0 900 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 1693930 9800 SH Put DFND 1 0 9800 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 3940980 22800 SH Put DFND 1 0 22800 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 1745785 10100 SH Put DFND 1 0 10100 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 34570 200 SH Put DFND 1 0 200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 864250 5000 SH Put DFND 1 0 5000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 864250 5000 SH Put DFND 1 0 5000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 691400 4000 SH Put DFND 1 0 4000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 1797640 10400 SH Put DFND 1 0 10400 0 PIPER JAFFRAY COS EQUITY 724078100 2174966 25217 SH DFND 1 0 25217 0 PIPER JAFFRAY COS EQUITY 724078100 431 5 SH SOLE 0 5 0 0 PITNEY BOWES INC EQUITY 724479100 1818796 162683 SH DFND 1 0 162683 0 PIXELWORKS INC EQUITY 72581M305 33828 5344 SH DFND 1 0 5344 0 PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105 1093115 52961 SH DFND 1 0 52961 0 PLAINS GP HOLDINGS LP EQUITY 72651A207 395802 18032 SH DFND 1 0 18032 0 PLANET FITNESS INC EQUITY 72703H101 622301 17970 SH DFND 1 0 17970 0 PLANTRONICS INC EQUITY 727493108 740989 14708 SH DFND 1 0 14708 0 PLATFORM SPECIALTY PRODUCTS CORP EQUITY 72766Q105 21050 2122 SH DFND 1 0 2122 0 PLEXUS CORP EQUITY 729132100 1069583 17615 SH DFND 1 0 17615 0 PLUG POWER INC EQUITY 72919P202 117563 49815 SH DFND 1 0 49815 0 PLY GEM HOLDINGS INC EQUITY 72941W100 85710 4633 SH DFND 1 0 4633 0 POLARIS INDUSTRIES INC EQUITY 731068102 4315720 34807 SH DFND 1 0 34807 0 POLYONE CORP EQUITY 73179P106 1564652 35969 SH DFND 1 0 35969 0 POOL CORP EQUITY 73278L105 1074021 8284 SH DFND 1 0 8284 0 POPULAR INC EQUITY 733174700 2899285 81693 SH DFND 1 0 81693 0 POPULAR INC EQUITY 733174700 1278 36 SH SOLE 0 36 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 2442587 53589 SH DFND 1 0 53589 0 PORTOLA PHARMACEUTICALS INC EQUITY 737010108 587519 12069 SH DFND 1 0 12069 0 POST HOLDINGS INC EQUITY 737446104 1625403 20515 SH DFND 1 0 20515 0 POTASH CORPORATION OF SASKATCHEWAN INC EQUITY 73755L107 241646 11702 SH DFND 1 0 11702 0 POTBELLY CORP EQUITY 73754Y100 74169 6030 SH DFND 1 0 6030 0 POTLATCH CORP EQUITY 737630103 906034 18157 SH DFND 1 0 18157 0 POTLATCH CORP EQUITY 737630103 150 3 SH SOLE 0 3 0 0 POWELL INDUSTRIES INC EQUITY 739128106 126117 4402 SH DFND 1 0 4402 0 POWER INTEGRATIONS INC EQUITY 739276103 889734 12097 SH DFND 1 0 12097 0 POWERSHARES DB COMMODITY INDEX TRACKING FUND FUND 73935S105 80791 4864 SH DFND 1 0 4864 0 POWERSHARES DB US DOLLAR INDEX BULLISH FUND FUND 73936D107 48 2 SH DFND 1 0 2 0 POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO FUND 73937B779 3792991 79451 SH DFND 1 0 79451 0 POWERSHARES QQQ TRUST SERIES 1 FUND 73935A104 202852478 1302340 SH DFND 1 0 1302340 0 POWERSHARES QQQ TRUST SERIES 1 FUND 73935A104 139541334 895874 SH SOLE 0 895874 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 467280 3000 SH Call DFND 1 0 3000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1557600 10000 SH Call DFND 1 0 10000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 3738240 24000 SH Call DFND 1 0 24000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 15576000 100000 SH Call DFND 1 0 100000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 7788000 50000 SH Call DFND 1 0 50000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 38908848 249800 SH Call DFND 1 0 249800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 38940000 250000 SH Call DFND 1 0 250000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 155760 1000 SH Call DFND 1 0 1000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 311520 2000 SH Call DFND 1 0 2000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 467280 3000 SH Call DFND 1 0 3000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 623040 4000 SH Call DFND 1 0 4000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 467280 3000 SH Call DFND 1 0 3000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 2336400 15000 SH Call DFND 1 0 15000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 623040 4000 SH Call DFND 1 0 4000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 467280 3000 SH Call DFND 1 0 3000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 311520 2000 SH Call DFND 1 0 2000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 15576000 100000 SH Call DFND 1 0 100000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 4828560 31000 SH Call DFND 1 0 31000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 327096 2100 SH Call DFND 1 0 2100 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 2383128 15300 SH Call DFND 1 0 15300 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1869120 12000 SH Call DFND 1 0 12000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 12616560 81000 SH Call DFND 1 0 81000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 467280 3000 SH Call DFND 1 0 3000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 404976 2600 SH Call DFND 1 0 2600 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1557600 10000 SH Call DFND 1 0 10000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 13629000 87500 SH Call DFND 1 0 87500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 6853440 44000 SH Call DFND 1 0 44000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 4828560 31000 SH Call DFND 1 0 31000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 2024880 13000 SH Call DFND 1 0 13000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 467280 3000 SH Call DFND 1 0 3000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 155760 1000 SH Call DFND 1 0 1000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 4984320 32000 SH Call DFND 1 0 32000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 467280 3000 SH Call DFND 1 0 3000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 934560 6000 SH Call DFND 1 0 6000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 2647920 17000 SH Call DFND 1 0 17000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1386264 8900 SH Call DFND 1 0 8900 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 2180640 14000 SH Call DFND 1 0 14000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 5342568 34300 SH Call DFND 1 0 34300 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 76400280 490500 SH Call DFND 1 0 490500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 160432800 1030000 SH Call DFND 1 0 1030000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 26276712 168700 SH Call DFND 1 0 168700 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 7788000 50000 SH Call DFND 1 0 50000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 4999896 32100 SH Put DFND 1 0 32100 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 2647920 17000 SH Put DFND 1 0 17000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 155760 1000 SH Put DFND 1 0 1000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 9625968 61800 SH Put DFND 1 0 61800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 311520 2000 SH Put DFND 1 0 2000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 5607360 36000 SH Put DFND 1 0 36000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 4205520 27000 SH Put DFND 1 0 27000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 2632344 16900 SH Put DFND 1 0 16900 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 3644784 23400 SH Put DFND 1 0 23400 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 3099624 19900 SH Put DFND 1 0 19900 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 171336 1100 SH Put DFND 1 0 1100 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 9610392 61700 SH Put DFND 1 0 61700 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 3738240 24000 SH Put DFND 1 0 24000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 38940000 250000 SH Put DFND 1 0 250000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 6355008 40800 SH Put DFND 1 0 40800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 15576000 100000 SH Put DFND 1 0 100000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 4672800 30000 SH Put DFND 1 0 30000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 2803680 18000 SH Put DFND 1 0 18000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 7788000 50000 SH Put DFND 1 0 50000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 22242528 142800 SH Put DFND 1 0 142800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 62304000 400000 SH Put DFND 1 0 400000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 42117504 270400 SH Put DFND 1 0 270400 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 15809640 101500 SH Put DFND 1 0 101500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 3115200 20000 SH Put DFND 1 0 20000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 8566800 55000 SH Put DFND 1 0 55000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 18208344 116900 SH Put DFND 1 0 116900 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 319198968 2049300 SH Put DFND 1 0 2049300 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 9657120 62000 SH Put DFND 1 0 62000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 7974912 51200 SH Put DFND 1 0 51200 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 7788000 50000 SH Put DFND 1 0 50000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 15576000 100000 SH Put DFND 1 0 100000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 31152000 200000 SH Put DFND 1 0 200000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 27258000 175000 SH Put DFND 1 0 175000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 514008 3300 SH Put DFND 1 0 3300 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 311520 2000 SH Put DFND 1 0 2000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1915848 12300 SH Put DFND 1 0 12300 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1417416 9100 SH Put DFND 1 0 9100 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 13535544 86900 SH Put DFND 1 0 86900 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 20077464 128900 SH Put DFND 1 0 128900 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 4828560 31000 SH Put DFND 1 0 31000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 12320616 79100 SH Put DFND 1 0 79100 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 15576 100 SH Put DFND 1 0 100 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1744512 11200 SH Put DFND 1 0 11200 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 5295840 34000 SH Put DFND 1 0 34000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1635480 10500 SH Put DFND 1 0 10500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 2647920 17000 SH Put DFND 1 0 17000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 2180640 14000 SH Put DFND 1 0 14000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 3021744 19400 SH Put DFND 1 0 19400 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 4423584 28400 SH Put DFND 1 0 28400 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 35279640 226500 SH Put DFND 1 0 226500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 13847064 88900 SH Put DFND 1 0 88900 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 13083840 84000 SH Put DFND 1 0 84000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 5731968 36800 SH Put DFND 1 0 36800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 10763016 69100 SH Put DFND 1 0 69100 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 12928080 83000 SH Put DFND 1 0 83000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 2725800 17500 SH Put DFND 1 0 17500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 3115200 20000 SH Put DFND 1 0 20000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 7788000 50000 SH Put DFND 1 0 50000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 4875288 31300 SH Put DFND 1 0 31300 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 18660048 119800 SH Put DFND 1 0 119800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 4112064 26400 SH Put DFND 1 0 26400 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 6214824 39900 SH Put DFND 1 0 39900 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 5311416 34100 SH Put DFND 1 0 34100 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 3909576 25100 SH Put DFND 1 0 25100 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 8270856 53100 SH Put DFND 1 0 53100 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 2429856 15600 SH Put DFND 1 0 15600 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 65964360 423500 SH Put DFND 1 0 423500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 35046000 225000 SH Put DFND 1 0 225000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 56073600 360000 SH Put DFND 1 0 360000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 38940000 250000 SH Put DFND 1 0 250000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 61603080 395500 SH Put SOLE 0 395500 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 11993520 77000 SH Put SOLE 0 77000 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 11230296 72100 SH Put SOLE 0 72100 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 12055824 77400 SH Put SOLE 0 77400 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 8192976 52600 SH Put SOLE 0 52600 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 7383024 47400 SH Put SOLE 0 47400 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 8878320 57000 SH Put SOLE 0 57000 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 482856 3100 SH Put SOLE 0 3100 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 15576 100 SH Put SOLE 0 100 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 14952960 96000 SH Put SOLE 0 96000 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 21868704 140400 SH Put SOLE 0 140400 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 10903200 70000 SH Put SOLE 0 70000 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 6557496 42100 SH Put SOLE 0 42100 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 14688168 94300 SH Put SOLE 0 94300 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 14267616 91600 SH Put SOLE 0 91600 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1557600 10000 SH Put SOLE 0 10000 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1869120 12000 SH Put SOLE 0 12000 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 934560 6000 SH Put SOLE 0 6000 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 1401840 9000 SH Put SOLE 0 9000 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 155760 1000 SH Put SOLE 0 1000 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 15576 100 SH Put SOLE 0 100 0 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 73935A104 778800 5000 SH Put SOLE 0 5000 0 0 PRAXAIR INC EQUITY 74005P104 16297394 105362 SH DFND 1 0 105362 0 PREFERRED APARTMENT COMMUNITIES INC EQUITY 74039L103 153698 7590 SH DFND 1 0 7590 0 PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 305245 5193 SH DFND 1 0 5193 0 PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 294 5 SH SOLE 0 5 0 0 PREFORMED LINE PRODUCTS CO EQUITY 740444104 60250 848 SH DFND 1 0 848 0 PREMIER FINANCIAL BANCORP INC EQUITY 74050M105 54156 2697 SH DFND 1 0 2697 0 PRESIDIO INC EQUITY 74102M103 96080 5012 SH DFND 1 0 5012 0 PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 1050918 23664 SH DFND 1 0 23664 0 PRICESMART INC EQUITY 741511109 398729 4631 SH DFND 1 0 4631 0 PRIMERICA INC EQUITY 74164M108 2006019 19754 SH DFND 1 0 19754 0 PRIMERICA INC EQUITY 74164M108 1625 16 SH SOLE 0 16 0 0 PRIMO WATER CORP EQUITY 74165N105 66106 5259 SH DFND 1 0 5259 0 PRIMORIS SERVICES CORP EQUITY 74164F103 1153971 42441 SH DFND 1 0 42441 0 PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 10969116 155458 SH DFND 1 0 155458 0 PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 7056 100 SH SOLE 0 100 0 0 PROASSURANCE CORP EQUITY 74267C106 670598 11734 SH DFND 1 0 11734 0 PROASSURANCE CORP EQUITY 74267C106 1086 19 SH SOLE 0 19 0 0 PROPETRO HOLDING CORP EQUITY 74347M108 5417335 268717 SH DFND 1 0 268717 0 PROSHARES SHORT SANDP500 FUND 74347B425 60 2 SH DFND 1 0 2 0 PROSHARES SHORT VIX SHORT TERM FUTURES ETF FUND 74347W627 25642 200 SH DFND 1 0 200 0 PROSHARES ULTRASHORT 20 YEAR TREASURY FUND 74347B201 34 1 SH DFND 1 0 1 0 PROSHARES ULTRASHORT 20 YEAR TREASURY OPTION 74347B201 675600 20000 SH Put DFND 1 0 20000 0 PROCTER AND GAMBLE CO/THE EQUITY 742718109 134398389 1462760 SH DFND 1 0 1462760 0 PROCTER AND GAMBLE CO/THE EQUITY 742718109 276 3 SH SOLE 0 3 0 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 3675200 40000 SH Call DFND 1 0 40000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 735040 8000 SH Call DFND 1 0 8000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 4024344 43800 SH Call DFND 1 0 43800 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2416444 26300 SH Call DFND 1 0 26300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2407256 26200 SH Call DFND 1 0 26200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 3739516 40700 SH Call DFND 1 0 40700 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1304696 14200 SH Call DFND 1 0 14200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 45940 500 SH Call DFND 1 0 500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 909612 9900 SH Call DFND 1 0 9900 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1828412 19900 SH Call DFND 1 0 19900 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 27564 300 SH Call DFND 1 0 300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 27564 300 SH Put DFND 1 0 300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 303204 3300 SH Put DFND 1 0 3300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 12174100 132500 SH Put DFND 1 0 132500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2021360 22000 SH Put DFND 1 0 22000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 27894768 303600 SH Put DFND 1 0 303600 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1304696 14200 SH Put DFND 1 0 14200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1102560 12000 SH Put DFND 1 0 12000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 64316 700 SH Put DFND 1 0 700 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2122428 23100 SH Put DFND 1 0 23100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1975420 21500 SH Put DFND 1 0 21500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 5770064 62800 SH Put DFND 1 0 62800 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 992304 10800 SH Put DFND 1 0 10800 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 826920 9000 SH Put DFND 1 0 9000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 248076 2700 SH Put DFND 1 0 2700 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1166876 12700 SH Put DFND 1 0 12700 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1019868 11100 SH Put DFND 1 0 11100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 395084 4300 SH Put DFND 1 0 4300 0 PROGENICS PHARMACEUTICALS INC EQUITY 743187106 173222 29113 SH DFND 1 0 29113 0 PROGRESS SOFTWARE CORP EQUITY 743312100 3066019 72023 SH DFND 1 0 72023 0 PROGRESSIVE CORP/THE EQUITY 743315103 31963796 567539 SH DFND 1 0 567539 0 PROGRESSIVE CORP/THE EQUITY 743315103 11320 201 SH SOLE 0 201 0 0 PROGRESSIVE CORP/THE OPTION 743315103 563200 10000 SH Call DFND 1 0 10000 0 PROGRESSIVE WASTE SOLUTIONS LTD EQUITY 94106B101 815384 11494 SH DFND 1 0 11494 0 PROLOGIS INC EQUITY 74340W103 8399589 130206 SH DFND 1 0 130206 0 PROOFPOINT INC EQUITY 743424103 1282772 14444 SH DFND 1 0 14444 0 PROSPECT CAPITAL CORP EQUITY 74348T102 90013 13355 SH DFND 1 0 13355 0 PROSPERITY BANCSHARES INC EQUITY 743606105 2543261 36296 SH DFND 1 0 36296 0 PROSPERITY BANCSHARES INC EQUITY 743606105 1612 23 SH SOLE 0 23 0 0 PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 59238 2848 SH DFND 1 0 2848 0 PROTHENA CORP PLC EQUITY G72800108 398069 10618 SH DFND 1 0 10618 0 PROTO LABS INC EQUITY 743713109 1056059 10253 SH DFND 1 0 10253 0 PROVIDENCE SERVICE CORP/THE EQUITY 743815102 279669 4713 SH DFND 1 0 4713 0 PROVIDENT BANCORP INC EQUITY 74383X109 30682 1160 SH DFND 1 0 1160 0 PROVIDENT FINANCIAL HOLDINGS INC EQUITY 743868101 26754 1454 SH DFND 1 0 1454 0 PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 919326 34087 SH DFND 1 0 34087 0 PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 593 22 SH SOLE 0 22 0 0 PRUDENTIAL BANCORP INC EQUITY 74431A101 41149 2338 SH DFND 1 0 2338 0 PRUDENTIAL FINANCIAL INC EQUITY 744320102 41856514 364033 SH DFND 1 0 364033 0 PRUDENTIAL FINANCIAL INC EQUITY 744320102 17477 152 SH SOLE 0 152 0 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 229960 2000 SH Call DFND 1 0 2000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 574900 5000 SH Call DFND 1 0 5000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 988828 8600 SH Call DFND 1 0 8600 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1724700 15000 SH Call DFND 1 0 15000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1575226 13700 SH Call DFND 1 0 13700 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1069314 9300 SH Call DFND 1 0 9300 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 804860 7000 SH Call DFND 1 0 7000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1437250 12500 SH Put DFND 1 0 12500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1724700 15000 SH Put DFND 1 0 15000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1724700 15000 SH Put DFND 1 0 15000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 57490 500 SH Put DFND 1 0 500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 57490 500 SH Put DFND 1 0 500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 2299600 20000 SH Put DFND 1 0 20000 0 PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 19679438 382125 SH DFND 1 0 382125 0 PUBLIC STORAGE EQUITY 74460D109 7023445 33605 SH DFND 1 0 33605 0 PUBLIC STORAGE EQUITY 74460D109 1672 8 SH SOLE 0 8 0 0 PULSE BIOSCIENCES INC EQUITY 74587B101 47696 2021 SH DFND 1 0 2021 0 PULTEGROUP INC EQUITY 745867101 12623695 379660 SH DFND 1 0 379660 0 PULTEGROUP INC EQUITY 745867101 78670 2366 SH SOLE 0 2366 0 0 PULTEGROUP INC OPTION 745867101 182875 5500 SH Call DFND 1 0 5500 0 PULTEGROUP INC OPTION 745867101 665000 20000 SH Call DFND 1 0 20000 0 PULTEGROUP INC OPTION 745867101 83125 2500 SH Call DFND 1 0 2500 0 PULTEGROUP INC OPTION 745867101 6650 200 SH Call DFND 1 0 200 0 PULTEGROUP INC OPTION 745867101 133000 4000 SH Call DFND 1 0 4000 0 PULTEGROUP INC OPTION 745867101 917700 27600 SH Call DFND 1 0 27600 0 PULTEGROUP INC OPTION 745867101 631750 19000 SH Call DFND 1 0 19000 0 PULTEGROUP INC OPTION 745867101 66500 2000 SH Put DFND 1 0 2000 0 PULTEGROUP INC OPTION 745867101 565250 17000 SH Put DFND 1 0 17000 0 PULTEGROUP INC OPTION 745867101 7039025 211700 SH Put DFND 1 0 211700 0 PULTEGROUP INC OPTION 745867101 69825 2100 SH Put DFND 1 0 2100 0 PULTEGROUP INC OPTION 745867101 3325 100 SH Put DFND 1 0 100 0 PUMA BIOTECHNOLOGY INC EQUITY 74587V107 595275 6022 SH DFND 1 0 6022 0 PURE CYCLE CORP EQUITY 746228303 29509 3534 SH DFND 1 0 3534 0 PURE STORAGE INC EQUITY 74624M102 324496 20460 SH DFND 1 0 20460 0 PUREFUNDS VIDEO GAME TECH ETF FUND 26924G706 239600 5000 SH SOLE 0 5000 0 0 PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 35126 3292 SH DFND 1 0 3292 0 PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 64 6 SH SOLE 0 6 0 0 Q2 HOLDINGS INC EQUITY 74736L109 240115 6516 SH DFND 1 0 6516 0 QAD INC EQUITY 74727D306 84965 2187 SH DFND 1 0 2187 0 QCR HOLDINGS INC EQUITY 74727A104 152332 3555 SH DFND 1 0 3555 0 QCR HOLDINGS INC EQUITY 74727A104 171 4 SH SOLE 0 4 0 0 QEP RESOURCES INC EQUITY 74733V100 736813 76992 SH DFND 1 0 76992 0 QIAGEN NV EQUITY N72482123 641334 20735 SH DFND 1 0 20735 0 QLT INC EQUITY 67001K202 13800 4423 SH DFND 1 0 4423 0 QTS REALTY TRUST INC EQUITY 74736A103 848416 15665 SH DFND 1 0 15665 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 96030 1500 SH Call DFND 1 0 1500 0 QUALCOMM INC OPTION 747525103 6402000 100000 SH Call DFND 1 0 100000 0 QUALCOMM INC OPTION 747525103 505758 7900 SH Call DFND 1 0 7900 0 QUALCOMM INC OPTION 747525103 512160 8000 SH Call DFND 1 0 8000 0 QUALCOMM INC OPTION 747525103 4391772 68600 SH Call DFND 1 0 68600 0 QUALCOMM INC OPTION 747525103 1197174 18700 SH Call DFND 1 0 18700 0 QUALCOMM INC OPTION 747525103 2138268 33400 SH Call DFND 1 0 33400 0 QUALCOMM INC OPTION 747525103 6402 100 SH Call DFND 1 0 100 0 QUALCOMM INC OPTION 747525103 6421206 100300 SH Call DFND 1 0 100300 0 QUALCOMM INC OPTION 747525103 704220 11000 SH Call DFND 1 0 11000 0 QUALCOMM INC OPTION 747525103 902682 14100 SH Call DFND 1 0 14100 0 QUALCOMM INC OPTION 747525103 3809190 59500 SH Call DFND 1 0 59500 0 QUALCOMM INC OPTION 747525103 12804 200 SH Call DFND 1 0 200 0 QUALCOMM INC OPTION 747525103 38412 600 SH Call DFND 1 0 600 0 QUALCOMM INC OPTION 747525103 44814 700 SH Call DFND 1 0 700 0 QUALCOMM INC OPTION 747525103 128040 2000 SH Put DFND 1 0 2000 0 QUALCOMM INC OPTION 747525103 128040 2000 SH Put DFND 1 0 2000 0 QUALCOMM INC OPTION 747525103 128040 2000 SH Put DFND 1 0 2000 0 QUALCOMM INC OPTION 747525103 64020 1000 SH Put DFND 1 0 1000 0 QUALCOMM INC OPTION 747525103 768240 12000 SH Put DFND 1 0 12000 0 QUALCOMM INC OPTION 747525103 3393060 53000 SH Put DFND 1 0 53000 0 QUALCOMM INC OPTION 747525103 192060 3000 SH Put DFND 1 0 3000 0 QUALCOMM INC OPTION 747525103 70422 1100 SH Put DFND 1 0 1100 0 QUALCOMM INC OPTION 747525103 230472 3600 SH Put DFND 1 0 3600 0 QUALCOMM INC OPTION 747525103 294492 4600 SH Put DFND 1 0 4600 0 QUALCOMM INC OPTION 747525103 320100 5000 SH Put DFND 1 0 5000 0 QUALCOMM INC OPTION 747525103 659406 10300 SH Put DFND 1 0 10300 0 QUALCOMM INC OPTION 747525103 166452 2600 SH Put DFND 1 0 2600 0 QUALCOMM INC OPTION 747525103 1043526 16300 SH Put DFND 1 0 16300 0 QUALCOMM INC OPTION 747525103 6402 100 SH Put DFND 1 0 100 0 QUALCOMM INC OPTION 747525103 12804 200 SH Put DFND 1 0 200 0 QUALCOMM INC OPTION 747525103 1562088 24400 SH Put DFND 1 0 24400 0 QUALCOMM INC OPTION 747525103 9974316 155800 SH Put DFND 1 0 155800 0 QUALCOMM INC OPTION 747525103 22746306 355300 SH Put DFND 1 0 355300 0 QUALCOMM INC OPTION 747525103 16293090 254500 SH Put DFND 1 0 254500 0 QUALCOMM INC OPTION 747525103 38412 600 SH Put DFND 1 0 600 0 QUALCOMM INC OPTION 747525103 5973066 93300 SH Put DFND 1 0 93300 0 QUALCOMM INC OPTION 747525103 7772028 121400 SH Put DFND 1 0 121400 0 QUALCOMM INC OPTION 747525103 256080 4000 SH Put DFND 1 0 4000 0 QUALCOMM INC OPTION 747525103 10236798 159900 SH Put DFND 1 0 159900 0 QUALCOMM INC OPTION 747525103 960300 15000 SH Put DFND 1 0 15000 0 QUALCOMM INC OPTION 747525103 20083074 313700 SH Put DFND 1 0 313700 0 QUALCOMM INC OPTION 747525103 960300 15000 SH Put DFND 1 0 15000 0 QUALCOMM INC OPTION 747525103 8962800 140000 SH Put DFND 1 0 140000 0 QUALCOMM INC OPTION 747525103 294492 4600 SH Put DFND 1 0 4600 0 QUALCOMM INC OPTION 747525103 300894 4700 SH Put DFND 1 0 4700 0 QUALCOMM INC OPTION 747525103 717024 11200 SH Put DFND 1 0 11200 0 QUALCOMM INC OPTION 747525103 2266308 35400 SH Put DFND 1 0 35400 0 QUALCOMM INC OPTION 747525103 384120 6000 SH Put DFND 1 0 6000 0 QUALCOMM INC OPTION 747525103 448140 7000 SH Put DFND 1 0 7000 0 QUALCOMM INC OPTION 747525103 256080 4000 SH Put DFND 1 0 4000 0 QUALCOMM INC OPTION 747525103 249678 3900 SH Put DFND 1 0 3900 0 QUALCOMM INC OPTION 747525103 262482 4100 SH Put DFND 1 0 4100 0 QUALCOMM INC OPTION 747525103 192060 3000 SH Put DFND 1 0 3000 0 QUALCOMM INC OPTION 747525103 32010 500 SH Put DFND 1 0 500 0 QUALCOMM INC OPTION 747525103 128040 2000 SH Put DFND 1 0 2000 0 QUALCOMM INC OPTION 747525103 1427646 22300 SH Put DFND 1 0 22300 0 QUALCOMM INC OPTION 747525103 595386 9300 SH Put SOLE 0 9300 0 0 QUALCOMM INC OPTION 747525103 115236 1800 SH Put SOLE 0 1800 0 0 QUALCOMM INC OPTION 747525103 422532 6600 SH Put SOLE 0 6600 0 0 QUALCOMM INC OPTION 747525103 64020 1000 SH Put SOLE 0 1000 0 0 QUALCOMM INC OPTION 747525103 467346 7300 SH Put SOLE 0 7300 0 0 QUALCOMM INC OPTION 747525103 64020 1000 SH Put SOLE 0 1000 0 0 QUALCOMM INC OPTION 747525103 275286 4300 SH Put SOLE 0 4300 0 0 QORVO INC EQUITY 74736K101 1681250 25244 SH DFND 1 0 25244 0 QUAD/GRAPHICS INC EQUITY 747301109 262137 11599 SH DFND 1 0 11599 0 QUAKER CHEMICAL CORP EQUITY 747316107 821202 5446 SH DFND 1 0 5446 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 QUINTILES TRANSNATIONAL HOLDINGS INC EQUITY 46266C105 5368151 54833 SH DFND 1 0 54833 0 QUORUM HEALTH CORP EQUITY 74909E106 45365 7270 SH DFND 1 0 7270 0 QUOTIENT LTD EQUITY G73268107 27675 5591 SH DFND 1 0 5591 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 RBC BEARINGS INC EQUITY 75524B104 945851 7483 SH DFND 1 0 7483 0 RCI HOSPITALITY HOLDINGS INC EQUITY 74934Q108 44796 1601 SH DFND 1 0 1601 0 RE/MAX HOLDINGS INC EQUITY 75524W108 429807 8862 SH DFND 1 0 8862 0 REGENXBIO INC EQUITY 75901B107 186566 5611 SH DFND 1 0 5611 0 REV GROUP INC EQUITY 749527107 152891 4700 SH DFND 1 0 4700 0 REX AMERICAN RESOURCES CORP EQUITY 761624105 197371 2384 SH DFND 1 0 2384 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 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 RPC INC EQUITY 749660106 36482 1429 SH DFND 1 0 1429 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 RR DONNELLEY AND SONS CO EQUITY 257867200 366904 39452 SH DFND 1 0 39452 0 RSP PERMIAN INC EQUITY 74978Q105 43202 1062 SH DFND 1 0 1062 0 RTI SURGICAL INC EQUITY 74975N105 47958 11697 SH DFND 1 0 11697 0 RA PHARMACEUTICALS INC EQUITY 74933V108 21412 2519 SH DFND 1 0 2519 0 RADNET INC EQUITY 750491102 77982 7721 SH DFND 1 0 7721 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 RADWARE LTD EQUITY M81873107 6984 360 SH DFND 1 0 360 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 RAMBUS INC EQUITY 750917106 720300 50654 SH DFND 1 0 50654 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 1780020 18000 SH Call DFND 1 0 18000 0 RANDGOLD RESOURCES LTD OPTION 752344309 365893 3700 SH Call DFND 1 0 3700 0 RANDGOLD RESOURCES LTD OPTION 752344309 1176791 11900 SH Call DFND 1 0 11900 0 RANDGOLD RESOURCES LTD OPTION 752344309 494450 5000 SH Call DFND 1 0 5000 0 RANDGOLD RESOURCES LTD OPTION 752344309 543895 5500 SH Call DFND 1 0 5500 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 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 RAYONIER INC EQUITY 754907103 879504 27806 SH DFND 1 0 27806 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 37570 200 SH Put DFND 1 0 200 0 RAYTHEON CO OPTION 755111507 18785 100 SH Put DFND 1 0 100 0 RAYTHEON CO OPTION 755111507 338130 1800 SH Put DFND 1 0 1800 0 RAYTHEON CO OPTION 755111507 657475 3500 SH Put DFND 1 0 3500 0 RAYTHEON CO OPTION 755111507 18785 100 SH Put DFND 1 0 100 0 RAYTHEON CO OPTION 755111507 18785 100 SH Put DFND 1 0 100 0 RAYTHEON CO OPTION 755111507 56355 300 SH Put DFND 1 0 300 0 READING INTERNATIONAL INC EQUITY 755408101 71910 4306 SH DFND 1 0 4306 0 REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 2324411 70565 SH DFND 1 0 70565 0 REALNETWORKS INC EQUITY 75605L708 21201 6199 SH DFND 1 0 6199 0 REALPAGE INC EQUITY 75606N109 540992 12212 SH DFND 1 0 12212 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 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 EQUITY 756577102 12819834 106743 SH DFND 1 0 106743 0 RED HAT INC EQUITY 756577102 360 3 SH SOLE 0 3 0 0 RED HAT INC BOND 756577AD4 32985540 20052000 PRN DFND 1 0 20052000 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 751920 2000 SH Call DFND 1 0 2000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 451152 1200 SH Call DFND 1 0 1200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1616628 4300 SH Call DFND 1 0 4300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 488748 1300 SH Call DFND 1 0 1300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 112788 300 SH Call DFND 1 0 300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 375960 1000 SH Call DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 375960 1000 SH Call DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 3158064 8400 SH Call DFND 1 0 8400 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 300768 800 SH Call DFND 1 0 800 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 451152 1200 SH Call DFND 1 0 1200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 526344 1400 SH Call DFND 1 0 1400 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 187980 500 SH Call DFND 1 0 500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1691820 4500 SH Call DFND 1 0 4500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1503840 4000 SH Call DFND 1 0 4000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1278264 3400 SH Call DFND 1 0 3400 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1992588 5300 SH Call DFND 1 0 5300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 150384 400 SH Call DFND 1 0 400 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2255760 6000 SH Call DFND 1 0 6000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 3571620 9500 SH Call DFND 1 0 9500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 112788 300 SH Call DFND 1 0 300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 150384 400 SH Call DFND 1 0 400 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 225576 600 SH Call DFND 1 0 600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 338364 900 SH Call DFND 1 0 900 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 150384 400 SH Call DFND 1 0 400 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 413556 1100 SH Call DFND 1 0 1100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 977496 2600 SH Call DFND 1 0 2600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 3383640 9000 SH Call DFND 1 0 9000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 413556 1100 SH Call DFND 1 0 1100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1391052 3700 SH Call DFND 1 0 3700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 3458832 9200 SH Call DFND 1 0 9200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 112788 300 SH Call DFND 1 0 300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 187980 500 SH Call DFND 1 0 500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 676728 1800 SH Call DFND 1 0 1800 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 375960 1000 SH Call DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1015092 2700 SH Call DFND 1 0 2700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 3834792 10200 SH Call DFND 1 0 10200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 375960 1000 SH Put DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 563940 1500 SH Put DFND 1 0 1500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1127880 3000 SH Put DFND 1 0 3000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 751920 2000 SH Put DFND 1 0 2000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 563940 1500 SH Put DFND 1 0 1500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1127880 3000 SH Put DFND 1 0 3000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1203072 3200 SH Put DFND 1 0 3200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 5188248 13800 SH Put DFND 1 0 13800 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 9925344 26400 SH Put DFND 1 0 26400 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 23121540 61500 SH Put DFND 1 0 61500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 3571620 9500 SH Put DFND 1 0 9500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 4925076 13100 SH Put DFND 1 0 13100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2556528 6800 SH Put DFND 1 0 6800 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2556528 6800 SH Put DFND 1 0 6800 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1804608 4800 SH Put DFND 1 0 4800 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 37596 100 SH Put DFND 1 0 100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 17707716 47100 SH Put DFND 1 0 47100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 4210752 11200 SH Put DFND 1 0 11200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 3947580 10500 SH Put DFND 1 0 10500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 37596 100 SH Put DFND 1 0 100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 75192 200 SH Put DFND 1 0 200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1353456 3600 SH Put DFND 1 0 3600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 14700036 39100 SH Put DFND 1 0 39100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 5940168 15800 SH Put DFND 1 0 15800 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 375960 1000 SH Put DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 8684676 23100 SH Put DFND 1 0 23100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 37596 100 SH Put DFND 1 0 100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 12557064 33400 SH Put DFND 1 0 33400 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 13233792 35200 SH Put DFND 1 0 35200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 375960 1000 SH Put DFND 1 0 1000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 40641276 108100 SH Put DFND 1 0 108100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 902304 2400 SH Put DFND 1 0 2400 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 16993392 45200 SH Put DFND 1 0 45200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 3496428 9300 SH Put DFND 1 0 9300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 8647080 23000 SH Put DFND 1 0 23000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2218164 5900 SH Put DFND 1 0 5900 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 37596 100 SH Put DFND 1 0 100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1466244 3900 SH Put DFND 1 0 3900 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 112788 300 SH Put DFND 1 0 300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 6992856 18600 SH Put DFND 1 0 18600 0 REGIONAL MANAGEMENT CORP EQUITY 75902K106 92638 3521 SH DFND 1 0 3521 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 172800 10000 SH Call DFND 1 0 10000 0 REGIONS FINANCIAL CORP OPTION 7591EP100 5184 300 SH Call DFND 1 0 300 0 REGIONS FINANCIAL CORP OPTION 7591EP100 148608 8600 SH Put DFND 1 0 8600 0 REGIONS FINANCIAL CORP OPTION 7591EP100 736128 42600 SH Put DFND 1 0 42600 0 REGIONS FINANCIAL CORP OPTION 7591EP100 3079296 178200 SH Put DFND 1 0 178200 0 REGIONS FINANCIAL CORP OPTION 7591EP100 1446336 83700 SH Put DFND 1 0 83700 0 REGIS CORP EQUITY 758932107 323835 21083 SH DFND 1 0 21083 0 REGULUS THERAPEUTICS INC EQUITY 75915K101 4 4 SH DFND 1 0 4 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 RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 1391035 11076 SH DFND 1 0 11076 0 RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 1758 14 SH SOLE 0 14 0 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 RENT A CENTER INC/TX EQUITY 76009N100 229126 20642 SH DFND 1 0 20642 0 RENT A CENTER INC/TX OPTION 76009N100 277500 25000 SH Call DFND 1 0 25000 0 RENT A CENTER INC/TX OPTION 76009N100 555000 50000 SH Call DFND 1 0 50000 0 RENT A CENTER INC/TX OPTION 76009N100 555000 50000 SH Call DFND 1 0 50000 0 RENT A CENTER INC/TX OPTION 76009N100 917970 82700 SH Call DFND 1 0 82700 0 RENT A CENTER INC/TX OPTION 76009N100 819180 73800 SH Call DFND 1 0 73800 0 RENT A CENTER INC/TX OPTION 76009N100 11272050 1015500 SH Call DFND 1 0 1015500 0 RENT A CENTER INC/TX OPTION 76009N100 2255520 203200 SH Put DFND 1 0 203200 0 RENT A CENTER INC/TX OPTION 76009N100 555000 50000 SH Put DFND 1 0 50000 0 RENT A CENTER INC/TX OPTION 76009N100 666000 60000 SH Put DFND 1 0 60000 0 RENT A CENTER INC/TX OPTION 76009N100 45510 4100 SH Put DFND 1 0 4100 0 REPLIGEN CORP EQUITY 759916109 565968 15600 SH DFND 1 0 15600 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 RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 59328 965 SH DFND 1 0 965 0 RESTORATION HARDWARE HOLDINGS INC EQUITY 74967X103 894946 10381 SH DFND 1 0 10381 0 RESTORATION ROBOTICS INC EQUITY 76133C103 7682 1670 SH DFND 1 0 1670 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 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 REVANCE THERAPEUTICS INC EQUITY 761330109 173352 4849 SH DFND 1 0 4849 0 REVANCE THERAPEUTICS INC OPTION 761330109 221650 6200 SH Call DFND 1 0 6200 0 REVANCE THERAPEUTICS INC OPTION 761330109 132275 3700 SH Call DFND 1 0 3700 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 REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 966246 33136 SH DFND 1 0 33136 0 REXNORD CORP EQUITY 76169B102 894568 34380 SH DFND 1 0 34380 0 RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 47658 1640 SH DFND 1 0 1640 0 RIGNET INC EQUITY 766582100 39333 2631 SH DFND 1 0 2631 0 RIGEL PHARMACEUTICALS INC EQUITY 766559603 116547 30038 SH DFND 1 0 30038 0 RING ENERGY INC EQUITY 76680V108 147368 10602 SH DFND 1 0 10602 0 RINGCENTRAL INC EQUITY 76680R206 654078 13514 SH DFND 1 0 13514 0 RIO TINTO PLC EQUITY 767204100 277988 5252 SH DFND 1 0 5252 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 922845 4700 SH Put DFND 1 0 4700 0 ROCKWELL AUTOMATION INC OPTION 773903109 1217370 6200 SH Put DFND 1 0 6200 0 ROCKWELL AUTOMATION INC OPTION 773903109 58905 300 SH Put DFND 1 0 300 0 ROCKWELL AUTOMATION INC OPTION 773903109 196350 1000 SH Put DFND 1 0 1000 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 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 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 ROWAN COS PLC EQUITY G7665A101 969401 61903 SH DFND 1 0 61903 0 ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 24903159 208779 SH DFND 1 0 208779 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 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 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 SAP SE EQUITY 803054204 337 3 SH DFND 1 0 3 0 SBA COMMUNICATIONS CORP EQUITY 78410G104 10889414 66659 SH DFND 1 0 66659 0 SCANA CORP EQUITY 80589M102 4956827 124606 SH DFND 1 0 124606 0 SEACOR HOLDINGS INC EQUITY 811904101 412005 8914 SH DFND 1 0 8914 0 SEACOR MARINE HOLDINGS INC EQUITY 78413P101 64256 5492 SH DFND 1 0 5492 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 SI FINANCIAL GROUP INC EQUITY 78425V104 46290 3149 SH DFND 1 0 3149 0 SINA CORP/CHINA BOND 82922RAD5 11025000 10000000 PRN DFND 1 0 10000000 0 SINA CORP/CHINA EQUITY G81477104 9922966 98923 SH DFND 1 0 98923 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 SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 71141 2111 SH DFND 1 0 2111 0 SP PLUS CORP EQUITY 78469C103 155857 4201 SH DFND 1 0 4201 0 SPDR BARCLAYS 1 3 MONTH T BILL FUND 78468R663 510835 5589 SH DFND 1 0 5589 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 BARCLAYS INTERNATIONAL CORPORATE BOND ETF FUND 78464A151 627921 17768 SH DFND 1 0 17768 0 SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF FUND 78464A516 38807 1365 SH DFND 1 0 1365 0 SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 396888 6900 SH DFND 1 0 6900 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF FUND 78463X749 13905920 284491 SH DFND 1 0 284491 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 7421400 30000 SH Call DFND 1 0 30000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 49476000 200000 SH Call DFND 1 0 200000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 54423600 220000 SH Call DFND 1 0 220000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 49476000 200000 SH Call DFND 1 0 200000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 86583000 350000 SH Call DFND 1 0 350000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 12369000 50000 SH Put DFND 1 0 50000 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 2035500 50000 SH Put DFND 1 0 50000 0 SPDR EURO STOXX 50 ETF OPTION 78463X202 2035500 50000 SH Put DFND 1 0 50000 0 SPDR GOLD SHARES FUND 78463V107 17863963 144472 SH DFND 1 0 144472 0 SPDR GOLD SHARES OPTION 78463V107 3264360 26400 SH Call DFND 1 0 26400 0 SPDR GOLD SHARES OPTION 78463V107 30912500 250000 SH Call DFND 1 0 250000 0 SPDR GOLD SHARES OPTION 78463V107 6182500 50000 SH Call DFND 1 0 50000 0 SPDR GOLD SHARES OPTION 78463V107 12365000 100000 SH Call DFND 1 0 100000 0 SPDR GOLD SHARES OPTION 78463V107 43277500 350000 SH Call DFND 1 0 350000 0 SPDR GOLD SHARES OPTION 78463V107 17076065 138100 SH Call DFND 1 0 138100 0 SPDR GOLD SHARES OPTION 78463V107 9199560 74400 SH Put DFND 1 0 74400 0 SPDR GOLD SHARES OPTION 78463V107 1570355 12700 SH Put DFND 1 0 12700 0 SPDR GOLD SHARES OPTION 78463V107 6182500 50000 SH Put DFND 1 0 50000 0 SPDR GOLD SHARES OPTION 78463V107 61825 500 SH Put DFND 1 0 500 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 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 636525 7500 SH Put DFND 1 0 7500 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 848700 10000 SH Put DFND 1 0 10000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 636525 7500 SH Put DFND 1 0 7500 0 SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 9943407 224659 SH DFND 1 0 224659 0 SPDR SANDP METALS AND MINING ETF FUND 78464A755 21948349 603474 SH DFND 1 0 603474 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 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 130130 3500 SH Call DFND 1 0 3500 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 7436000 200000 SH Call DFND 1 0 200000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 5205200 140000 SH Call DFND 1 0 140000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 29186300 785000 SH Call DFND 1 0 785000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 435006 11700 SH Call DFND 1 0 11700 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 3718000 100000 SH Put DFND 1 0 100000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 20798492 559400 SH Put DFND 1 0 559400 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 22010560 592000 SH Put DFND 1 0 592000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 7436000 200000 SH Put DFND 1 0 200000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 576290 15500 SH Put DFND 1 0 15500 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 5829824 156800 SH Put DFND 1 0 156800 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 1966822 52900 SH Put DFND 1 0 52900 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 3320174 89300 SH Put DFND 1 0 89300 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 3729154 100300 SH Put DFND 1 0 100300 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 182182 4900 SH Put DFND 1 0 4900 0 SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 22591632 383885 SH DFND 1 0 383885 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 5885000 100000 SH Call DFND 1 0 100000 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 5885000 100000 SH Call DFND 1 0 100000 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 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 6671500 25000 SH Call DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6671500 25000 SH Call DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 10007250 37500 SH Call DFND 1 0 37500 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6671500 25000 SH Call DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6671500 25000 SH Call DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 24017400 90000 SH Call DFND 1 0 90000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 17772876 66600 SH Call DFND 1 0 66600 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 266860 1000 SH Call DFND 1 0 1000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 13343000 50000 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 24017400 90000 SH Call DFND 1 0 90000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 26686000 100000 SH Call DFND 1 0 100000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6671500 25000 SH Call DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 3736040 14000 SH Call DFND 1 0 14000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 14437126 54100 SH Call DFND 1 0 54100 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 11101376 41600 SH Call DFND 1 0 41600 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 667150000 2500000 SH Put DFND 1 0 2500000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 2668600 10000 SH Put DFND 1 0 10000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 36026100 135000 SH Put DFND 1 0 135000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 12008700 45000 SH Put DFND 1 0 45000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 13343000 50000 SH Put DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 196969366 738100 SH Put DFND 1 0 738100 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 21348800 80000 SH Put DFND 1 0 80000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 200145000 750000 SH Put DFND 1 0 750000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 5337200 20000 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 40029000 150000 SH Put DFND 1 0 150000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 14143580 53000 SH Put DFND 1 0 53000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 6671500 25000 SH Put DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 29354600 110000 SH Put DFND 1 0 110000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 40029000 150000 SH Put DFND 1 0 150000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 8005800 30000 SH Put DFND 1 0 30000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 40029000 150000 SH Put DFND 1 0 150000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 26018850 97500 SH Put DFND 1 0 97500 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 13343000 50000 SH Put DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4002900 15000 SH Put DFND 1 0 15000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 10540970 39500 SH Put DFND 1 0 39500 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 2668600 10000 SH Put DFND 1 0 10000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 14543870 54500 SH Put DFND 1 0 54500 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 10674400 40000 SH Put DFND 1 0 40000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 106744000 400000 SH Put DFND 1 0 400000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 13343000 50000 SH Put DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 14810730 55500 SH Put DFND 1 0 55500 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 1120812 4200 SH Put DFND 1 0 4200 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 13343000 50000 SH Put DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 5337200 20000 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 29354600 110000 SH Put DFND 1 0 110000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 266860000 1000000 SH Put DFND 1 0 1000000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 256719320 962000 SH Put DFND 1 0 962000 0 SPS COMMERCE INC EQUITY 78463M107 342025 7039 SH DFND 1 0 7039 0 SPX CORP EQUITY 784635104 1745629 55611 SH DFND 1 0 55611 0 SPX FLOW INC EQUITY 78469X107 779963 16403 SH DFND 1 0 16403 0 SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 5254223 129798 SH DFND 1 0 129798 0 STAAR SURGICAL CO EQUITY 852312305 134184 8657 SH DFND 1 0 8657 0 STAG INDUSTRIAL INC EQUITY 85254J102 586065 21444 SH DFND 1 0 21444 0 STERIS PLC EQUITY G84720104 1580670 18071 SH DFND 1 0 18071 0 STORE CAPITAL CORP EQUITY 862121100 123872 4757 SH DFND 1 0 4757 0 SUPERVALU INC EQUITY 868536301 360720 16700 SH DFND 1 0 16700 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 SYNNEX CORP EQUITY 87162W100 1938919 14262 SH DFND 1 0 14262 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 SAFE BULKERS INC EQUITY Y7388L103 45808 14182 SH DFND 1 0 14182 0 SAFEGUARD SCIENTIFICS INC EQUITY 786449207 66382 5927 SH DFND 1 0 5927 0 SAFETY INCOME AND GROWTH INC EQUITY 78649D104 38526 2189 SH DFND 1 0 2189 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 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 SALEM MEDIA GROUP INC EQUITY 794093104 13262 2947 SH DFND 1 0 2947 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 SANDRIDGE ENERGY INC EQUITY 80007P869 187186 8884 SH DFND 1 0 8884 0 SANDERSON FARMS INC EQUITY 800013104 9357797 67429 SH DFND 1 0 67429 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 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 SAPIENS INTERNATIONAL CORP NV EQUITY N7716A151 1682 146 SH DFND 1 0 146 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 SCANSOURCE INC EQUITY 806037107 480293 13416 SH DFND 1 0 13416 0 SCHLUMBERGER LTD EQUITY 806857108 63813208 946924 SH DFND 1 0 946924 0 SCHLUMBERGER LTD OPTION 806857108 673900 10000 SH Call DFND 1 0 10000 0 SCHLUMBERGER LTD OPTION 806857108 309994 4600 SH Call DFND 1 0 4600 0 SCHLUMBERGER LTD OPTION 806857108 471730 7000 SH Call DFND 1 0 7000 0 SCHLUMBERGER LTD OPTION 806857108 188692 2800 SH Call DFND 1 0 2800 0 SCHLUMBERGER LTD OPTION 806857108 5337288 79200 SH Call DFND 1 0 79200 0 SCHLUMBERGER LTD OPTION 806857108 80868 1200 SH Call DFND 1 0 1200 0 SCHLUMBERGER LTD OPTION 806857108 2358650 35000 SH Call DFND 1 0 35000 0 SCHLUMBERGER LTD OPTION 806857108 323472 4800 SH Call DFND 1 0 4800 0 SCHLUMBERGER LTD OPTION 806857108 5391200 80000 SH Call DFND 1 0 80000 0 SCHLUMBERGER LTD OPTION 806857108 175214 2600 SH Call DFND 1 0 2600 0 SCHLUMBERGER LTD OPTION 806857108 8086800 120000 SH Put DFND 1 0 120000 0 SCHLUMBERGER LTD OPTION 806857108 20217 300 SH Put DFND 1 0 300 0 SCHLUMBERGER LTD OPTION 806857108 808680 12000 SH Put DFND 1 0 12000 0 SCHLUMBERGER LTD OPTION 806857108 1347800 20000 SH Put DFND 1 0 20000 0 SCHLUMBERGER LTD OPTION 806857108 32050684 475600 SH Put DFND 1 0 475600 0 SCHLUMBERGER LTD OPTION 806857108 107824 1600 SH Put DFND 1 0 1600 0 SCHLUMBERGER LTD OPTION 806857108 6664871 98900 SH Put DFND 1 0 98900 0 SCHLUMBERGER LTD OPTION 806857108 5525980 82000 SH Put DFND 1 0 82000 0 SCHLUMBERGER LTD OPTION 806857108 13390393 198700 SH Put DFND 1 0 198700 0 SCHLUMBERGER LTD OPTION 806857108 2176697 32300 SH Put DFND 1 0 32300 0 SCHLUMBERGER LTD OPTION 806857108 2008222 29800 SH Put DFND 1 0 29800 0 SCHLUMBERGER LTD OPTION 806857108 2864075 42500 SH Put DFND 1 0 42500 0 SCHLUMBERGER LTD OPTION 806857108 3726667 55300 SH Put DFND 1 0 55300 0 SCHLUMBERGER LTD OPTION 806857108 424557 6300 SH Put DFND 1 0 6300 0 SCHLUMBERGER LTD OPTION 806857108 1118674 16600 SH Put DFND 1 0 16600 0 SCHLUMBERGER LTD OPTION 806857108 67390 1000 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 181953 2700 SH Put DFND 1 0 2700 0 SCHLUMBERGER LTD OPTION 806857108 269560 4000 SH Put DFND 1 0 4000 0 SCHLUMBERGER LTD OPTION 806857108 1381495 20500 SH Put DFND 1 0 20500 0 SCHLUMBERGER LTD OPTION 806857108 269560 4000 SH Put DFND 1 0 4000 0 SCHLUMBERGER LTD OPTION 806857108 303255 4500 SH Put DFND 1 0 4500 0 SCHNEIDER NATIONAL INC EQUITY 80689H102 243702 8533 SH DFND 1 0 8533 0 SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 272054 8121 SH DFND 1 0 8121 0 SCHOLASTIC CORP EQUITY 807066105 699919 17450 SH DFND 1 0 17450 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 SCORPIO BULKERS INC EQUITY Y7546A122 154386 20863 SH DFND 1 0 20863 0 SCORPIO TANKERS INC EQUITY Y7542C106 213823 70106 SH DFND 1 0 70106 0 SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 893794 8354 SH DFND 1 0 8354 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 SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 552190 40692 SH DFND 1 0 40692 0 SEAWORLD ENTERTAINMENT INC OPTION 81282V100 169625 12500 SH Call DFND 1 0 12500 0 SEAWORLD ENTERTAINMENT INC OPTION 81282V100 867123 63900 SH Call DFND 1 0 63900 0 SEAWORLD ENTERTAINMENT INC OPTION 81282V100 33925 2500 SH Call DFND 1 0 2500 0 SEAWORLD ENTERTAINMENT INC OPTION 81282V100 142485 10500 SH Call DFND 1 0 10500 0 SEAWORLD ENTERTAINMENT INC OPTION 81282V100 40710 3000 SH Call DFND 1 0 3000 0 SEAWORLD ENTERTAINMENT INC OPTION 81282V100 81420 6000 SH Call DFND 1 0 6000 0 SEAWORLD ENTERTAINMENT INC OPTION 81282V100 160126 11800 SH Put DFND 1 0 11800 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 SEADRILL LTD EQUITY G7945E105 1482 6409 SH DFND 1 0 6409 0 SEAGATE 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 SEALED AIR CORP EQUITY 81211K100 5742316 116477 SH DFND 1 0 116477 0 SEARS HOLDINGS CORP EQUITY 812350106 117091 32707 SH DFND 1 0 32707 0 SEARS HOLDINGS CORP OPTION 812350106 175062 48900 SH Call DFND 1 0 48900 0 SEARS HOLDINGS CORP OPTION 812350106 3938 1100 SH Call DFND 1 0 1100 0 SEARS HOLDINGS CORP OPTION 812350106 179000 50000 SH Put DFND 1 0 50000 0 SEARS HOLDINGS CORP OPTION 812350106 13604 3800 SH Put DFND 1 0 3800 0 SEARS HOLDINGS CORP OPTION 812350106 159668 44600 SH Put DFND 1 0 44600 0 SEASPAN CORP EQUITY Y75638109 2025 300 SH DFND 1 0 300 0 SEATTLE GENETICS INC EQUITY 812578102 809936 15139 SH DFND 1 0 15139 0 SECOND SIGHT MEDICAL PRODUCTS INC EQUITY 81362J100 21 11 SH DFND 1 0 11 0 SECOND SIGHT MEDICAL PRODUCTS INC WARRANT 81362J118 374855 446256 SH DFND 1 0 446256 0 SECUREWORKS CORP EQUITY 81374A105 20011 2256 SH DFND 1 0 2256 0 SELECT COMFORT CORP EQUITY 83125X103 1555775 41388 SH DFND 1 0 41388 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 SEMPRA ENERGY EQUITY 816851109 16851127 157605 SH DFND 1 0 157605 0 SEMPRA ENERGY EQUITY 816851109 5453 51 SH SOLE 0 51 0 0 SEMTECH CORP EQUITY 816850101 927162 27110 SH DFND 1 0 27110 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 SENSATA TECHNOLOGIES HOLDING NV EQUITY N7902X106 2312881 45253 SH DFND 1 0 45253 0 SENSEONICS HOLDINGS INC EQUITY 81727U105 27 10 SH DFND 1 0 10 0 SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 1430009 19549 SH DFND 1 0 19549 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 EQUITY 81762P102 21552554 165293 SH DFND 1 0 165293 0 SERVICENOW INC OPTION 81762P102 2738190 21000 SH Call DFND 1 0 21000 0 SERVICENOW INC BOND 81762PAB8 13223475 7500000 PRN DFND 1 0 7500000 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 648000 15000 SH Call DFND 1 0 15000 0 SHAKE SHACK INC OPTION 819047101 397440 9200 SH Call DFND 1 0 9200 0 SHAKE SHACK INC OPTION 819047101 1607040 37200 SH Put DFND 1 0 37200 0 SHAKE SHACK INC OPTION 819047101 1045440 24200 SH Put DFND 1 0 24200 0 SHAKE SHACK INC OPTION 819047101 345600 8000 SH Put DFND 1 0 8000 0 SHAKE SHACK INC OPTION 819047101 388800 9000 SH Put DFND 1 0 9000 0 SHAKE SHACK INC OPTION 819047101 345600 8000 SH Put DFND 1 0 8000 0 SHAKE SHACK INC OPTION 819047101 864000 20000 SH Put DFND 1 0 20000 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 SHIP FINANCE INTERNATIONAL LTD EQUITY G81075106 283030 18260 SH DFND 1 0 18260 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 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 SIENNA BIOPHARMACEUTICALS INC EQUITY 82622H108 20637 1137 SH DFND 1 0 1137 0 SIENTRA INC EQUITY 82621J105 61991 4409 SH DFND 1 0 4409 0 SIERRA BANCORP EQUITY 82620P102 112004 4217 SH DFND 1 0 4217 0 SIGMA DESIGNS INC EQUITY 826565103 77235 11113 SH DFND 1 0 11113 0 SIGNAL GENETICS INC EQUITY 60463E103 30581 2932 SH DFND 1 0 2932 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 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 SILGAN HOLDINGS INC EQUITY 827048109 507800 17278 SH DFND 1 0 17278 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 SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108 2595 49 SH DFND 1 0 49 0 SILVER RUN ACQUISITION CORP EQUITY 15136A102 40 2 SH DFND 1 0 2 0 SILVER SPRING NETWORKS INC EQUITY 82817Q103 170390 10492 SH DFND 1 0 10492 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 SILVER WHEATON CORP EQUITY 962879102 2914012 131677 SH DFND 1 0 131677 0 SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 23610 1471 SH DFND 1 0 1471 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 1717400 10000 SH Call DFND 1 0 10000 0 SIMON PROPERTY GROUP INC OPTION 828806109 2473056 14400 SH Call DFND 1 0 14400 0 SIMON PROPERTY GROUP INC OPTION 828806109 2095228 12200 SH Call DFND 1 0 12200 0 SIMON PROPERTY GROUP INC OPTION 828806109 240436 1400 SH Call DFND 1 0 1400 0 SIMON PROPERTY GROUP INC OPTION 828806109 2026532 11800 SH Call DFND 1 0 11800 0 SIMON PROPERTY GROUP INC OPTION 828806109 910222 5300 SH Call DFND 1 0 5300 0 SIMON PROPERTY GROUP INC OPTION 828806109 85870 500 SH Call DFND 1 0 500 0 SIMON PROPERTY GROUP INC OPTION 828806109 17174 100 SH Call DFND 1 0 100 0 SIMON PROPERTY GROUP INC OPTION 828806109 51522 300 SH Put DFND 1 0 300 0 SIMON PROPERTY GROUP INC OPTION 828806109 2404360 14000 SH Put DFND 1 0 14000 0 SIMON PROPERTY GROUP INC OPTION 828806109 10167008 59200 SH Put DFND 1 0 59200 0 SIMON PROPERTY GROUP INC OPTION 828806109 2765014 16100 SH Put DFND 1 0 16100 0 SIMON PROPERTY GROUP INC OPTION 828806109 738482 4300 SH Put DFND 1 0 4300 0 SIMON PROPERTY GROUP INC OPTION 828806109 343480 2000 SH Put DFND 1 0 2000 0 SIMON PROPERTY GROUP INC OPTION 828806109 68696 400 SH Put DFND 1 0 400 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 32160 6000 SH Put DFND 1 0 6000 0 SIRIUS XM HOLDINGS INC OPTION 82968B103 2682680 500500 SH Put DFND 1 0 500500 0 SIRIUS XM HOLDINGS INC OPTION 82968B103 26800 5000 SH Put DFND 1 0 5000 0 SIRIUS XM HOLDINGS INC OPTION 82968B103 176880 33000 SH Put DFND 1 0 33000 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 379800 4000 SH Call DFND 1 0 4000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 579195 6100 SH Call DFND 1 0 6100 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 180405 1900 SH Call DFND 1 0 1900 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1072935 11300 SH Call DFND 1 0 11300 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 142425 1500 SH Call DFND 1 0 1500 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 94950 1000 SH Call DFND 1 0 1000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1006470 10600 SH Call DFND 1 0 10600 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 949500 10000 SH Call DFND 1 0 10000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 189900 2000 SH Call DFND 1 0 2000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1253340 13200 SH Call DFND 1 0 13200 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 18990 200 SH Call DFND 1 0 200 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1110915 11700 SH Call DFND 1 0 11700 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 28485 300 SH Call DFND 1 0 300 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 189900 2000 SH Call DFND 1 0 2000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 617175 6500 SH Call DFND 1 0 6500 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 788085 8300 SH Put DFND 1 0 8300 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 379800 4000 SH Put DFND 1 0 4000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 284850 3000 SH Put DFND 1 0 3000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 4643055 48900 SH Put DFND 1 0 48900 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 123435 1300 SH Put DFND 1 0 1300 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 94950 1000 SH Put DFND 1 0 1000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 313335 3300 SH Put DFND 1 0 3300 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 18990 200 SH Put DFND 1 0 200 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 28485 300 SH Put DFND 1 0 300 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 104445 1100 SH Put DFND 1 0 1100 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1661625 17500 SH Put DFND 1 0 17500 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 379800 4000 SH Put DFND 1 0 4000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 360810 3800 SH Put DFND 1 0 3800 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1424250 15000 SH Put DFND 1 0 15000 0 SMART AND FINAL STORES INC EQUITY 83190B101 79515 9300 SH DFND 1 0 9300 0 SMART SAND INC EQUITY 83191H107 41559 4799 SH DFND 1 0 4799 0 SMARTFINANCIAL INC EQUITY 83190L208 45505 2097 SH DFND 1 0 2097 0 SMITH AND WESSON HOLDING CORP EQUITY 02874P103 632909 49292 SH DFND 1 0 49292 0 SNAP INC EQUITY 83304A106 1505721 103061 SH DFND 1 0 103061 0 SNAP ON INC EQUITY 833034101 1854552 10640 SH DFND 1 0 10640 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 SOLSTICE SAPPHIRE INVESTMENTS INC EQUITY 762544104 131263 16981 SH DFND 1 0 16981 0 SONIC AUTOMOTIVE INC EQUITY 83545G102 212636 11525 SH DFND 1 0 11525 0 SONIC CORP EQUITY 835451105 634815 23101 SH DFND 1 0 23101 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 SOUFUN HOLDINGS LTD EQUITY 30711Y102 33469 5998 SH DFND 1 0 5998 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 240450 5000 SH Call DFND 1 0 5000 0 SOUTHERN CO/THE OPTION 842587107 2096724 43600 SH Call DFND 1 0 43600 0 SOUTHERN CO/THE OPTION 842587107 187551 3900 SH Call DFND 1 0 3900 0 SOUTHERN CO/THE OPTION 842587107 14427 300 SH Call DFND 1 0 300 0 SOUTHERN CO/THE OPTION 842587107 230832 4800 SH Call DFND 1 0 4800 0 SOUTHERN CO/THE OPTION 842587107 755013 15700 SH Call DFND 1 0 15700 0 SOUTHERN CO/THE OPTION 842587107 1986117 41300 SH Put DFND 1 0 41300 0 SOUTHERN CO/THE OPTION 842587107 365484 7600 SH Put DFND 1 0 7600 0 SOUTHERN CO/THE OPTION 842587107 827148 17200 SH Put DFND 1 0 17200 0 SOUTHERN CO/THE OPTION 842587107 2726703 56700 SH Put DFND 1 0 56700 0 SOUTHERN CO/THE OPTION 842587107 1125306 23400 SH Put DFND 1 0 23400 0 SOUTHERN CO/THE OPTION 842587107 428001 8900 SH Put DFND 1 0 8900 0 SOUTHERN CO/THE OPTION 842587107 288540 6000 SH Put DFND 1 0 6000 0 SOUTHERN CO/THE OPTION 842587107 4809 100 SH Put DFND 1 0 100 0 SOUTHERN CO/THE OPTION 842587107 100989 2100 SH Put DFND 1 0 2100 0 SOUTHERN CO/THE OPTION 842587107 96180 2000 SH Put DFND 1 0 2000 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 130900 2000 SH Put DFND 1 0 2000 0 SOUTHWEST AIRLINES CO OPTION 844741108 130900 2000 SH Put DFND 1 0 2000 0 SOUTHWEST AIRLINES CO OPTION 844741108 746130 11400 SH Put DFND 1 0 11400 0 SOUTHWEST AIRLINES CO OPTION 844741108 2310385 35300 SH Put DFND 1 0 35300 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 279000 50000 SH Put DFND 1 0 50000 0 SOUTHWESTERN ENERGY CO OPTION 845467109 155124 27800 SH Put DFND 1 0 27800 0 SOVRAN SELF STORAGE INC EQUITY 53223X107 1510894 16963 SH DFND 1 0 16963 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 BRANDS HOLDINGS INC EQUITY 84763R101 3555999 31637 SH DFND 1 0 31637 0 SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 690709 36449 SH DFND 1 0 36449 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 SPIRE INC EQUITY 84857L101 2855099 37992 SH DFND 1 0 37992 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 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 220875 37500 SH Call DFND 1 0 37500 0 SPRINT CORP OPTION 85207U105 236189 40100 SH Call DFND 1 0 40100 0 SPRINT CORP OPTION 85207U105 32395 5500 SH Call DFND 1 0 5500 0 SPRINT CORP OPTION 85207U105 65379 11100 SH Call DFND 1 0 11100 0 SPRINT CORP OPTION 85207U105 824600 140000 SH Put DFND 1 0 140000 0 SPRINT CORP OPTION 85207U105 1413600 240000 SH Put DFND 1 0 240000 0 SPRINT CORP OPTION 85207U105 2356000 400000 SH Put DFND 1 0 400000 0 SPRINT CORP OPTION 85207U105 5890 1000 SH Put DFND 1 0 1000 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 187218 5400 SH Call DFND 1 0 5400 0 SQUARE INC OPTION 852234103 10401 300 SH Call DFND 1 0 300 0 SQUARE INC OPTION 852234103 1733500 50000 SH Put DFND 1 0 50000 0 SQUARE INC OPTION 852234103 866750 25000 SH Put DFND 1 0 25000 0 SQUARE INC OPTION 852234103 176817 5100 SH Put DFND 1 0 5100 0 ST JOE CO/THE EQUITY 790148100 251906 13956 SH DFND 1 0 13956 0 STAGE STORES INC EQUITY 85254C305 8 5 SH DFND 1 0 5 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 2155063 12700 SH Put DFND 1 0 12700 0 STANLEY BLACK AND DECKER INC OPTION 854502101 509070 3000 SH Put DFND 1 0 3000 0 STANLEY BLACK AND DECKER INC PREFERRED 854502887 12275 100 PRN SOLE 0 100 0 0 STARTEK INC EQUITY 85569C107 22512 2258 SH DFND 1 0 2258 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 8993538 156600 SH Call DFND 1 0 156600 0 STARBUCKS CORP OPTION 855244109 1384063 24100 SH Call DFND 1 0 24100 0 STARBUCKS CORP OPTION 855244109 103374 1800 SH Call DFND 1 0 1800 0 STARBUCKS CORP OPTION 855244109 746590 13000 SH Call DFND 1 0 13000 0 STARBUCKS CORP OPTION 855244109 3445800 60000 SH Call DFND 1 0 60000 0 STARBUCKS CORP OPTION 855244109 861450 15000 SH Call DFND 1 0 15000 0 STARBUCKS CORP OPTION 855244109 1475951 25700 SH Call DFND 1 0 25700 0 STARBUCKS CORP OPTION 855244109 1315147 22900 SH Call DFND 1 0 22900 0 STARBUCKS CORP OPTION 855244109 1516152 26400 SH Call DFND 1 0 26400 0 STARBUCKS CORP OPTION 855244109 4410624 76800 SH Call DFND 1 0 76800 0 STARBUCKS CORP OPTION 855244109 8580042 149400 SH Call DFND 1 0 149400 0 STARBUCKS CORP OPTION 855244109 287150 5000 SH Call DFND 1 0 5000 0 STARBUCKS CORP OPTION 855244109 11486 200 SH Call DFND 1 0 200 0 STARBUCKS CORP OPTION 855244109 1343862 23400 SH Call DFND 1 0 23400 0 STARBUCKS CORP OPTION 855244109 2584350 45000 SH Call DFND 1 0 45000 0 STARBUCKS CORP OPTION 855244109 5720028 99600 SH Call DFND 1 0 99600 0 STARBUCKS CORP OPTION 855244109 786791 13700 SH Call DFND 1 0 13700 0 STARBUCKS CORP OPTION 855244109 51687 900 SH Call DFND 1 0 900 0 STARBUCKS CORP OPTION 855244109 746590 13000 SH Put DFND 1 0 13000 0 STARBUCKS CORP OPTION 855244109 2871500 50000 SH Put DFND 1 0 50000 0 STARBUCKS CORP OPTION 855244109 4169418 72600 SH Put DFND 1 0 72600 0 STARBUCKS CORP OPTION 855244109 172290 3000 SH Put DFND 1 0 3000 0 STARBUCKS CORP OPTION 855244109 21817657 379900 SH Put DFND 1 0 379900 0 STARBUCKS CORP OPTION 855244109 109117 1900 SH Put DFND 1 0 1900 0 STARBUCKS CORP OPTION 855244109 315865 5500 SH Put DFND 1 0 5500 0 STARBUCKS CORP OPTION 855244109 13386933 233100 SH Put DFND 1 0 233100 0 STARBUCKS CORP OPTION 855244109 2153625 37500 SH Put DFND 1 0 37500 0 STARBUCKS CORP OPTION 855244109 21122754 367800 SH Put DFND 1 0 367800 0 STARBUCKS CORP OPTION 855244109 1854989 32300 SH Put DFND 1 0 32300 0 STARBUCKS CORP OPTION 855244109 1763101 30700 SH Put DFND 1 0 30700 0 STARBUCKS CORP OPTION 855244109 1590811 27700 SH Put DFND 1 0 27700 0 STARBUCKS CORP OPTION 855244109 114860 2000 SH Put DFND 1 0 2000 0 STARBUCKS CORP OPTION 855244109 637473 11100 SH Put DFND 1 0 11100 0 STARBUCKS CORP OPTION 855244109 114860 2000 SH Put DFND 1 0 2000 0 STARBUCKS CORP OPTION 855244109 516870 9000 SH Put DFND 1 0 9000 0 STARBUCKS CORP OPTION 855244109 534099 9300 SH Put DFND 1 0 9300 0 STARBUCKS CORP OPTION 855244109 402010 7000 SH Put DFND 1 0 7000 0 STARBUCKS CORP OPTION 855244109 4646087 80900 SH Put DFND 1 0 80900 0 STARBUCKS CORP OPTION 855244109 3445800 60000 SH Put DFND 1 0 60000 0 STARBUCKS CORP OPTION 855244109 620244 10800 SH Put DFND 1 0 10800 0 STARBUCKS CORP OPTION 855244109 4123474 71800 SH Put DFND 1 0 71800 0 STARBUCKS CORP OPTION 855244109 804020 14000 SH Put SOLE 0 14000 0 0 STARBUCKS CORP OPTION 855244109 488155 8500 SH Put SOLE 0 8500 0 0 STARBUCKS CORP OPTION 855244109 344580 6000 SH Put SOLE 0 6000 0 0 STARBUCKS CORP OPTION 855244109 183776 3200 SH Put SOLE 0 3200 0 0 STARBUCKS CORP OPTION 855244109 40201 700 SH Put SOLE 0 700 0 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 STARWOOD PROPERTY TRUST INC BOND 85571BAB1 1045598 950000 PRN DFND 1 0 950000 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 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 STEMLINE THERAPEUTICS INC EQUITY 85858C107 91276 5851 SH DFND 1 0 5851 0 STEPAN CO EQUITY 858586100 645343 8172 SH DFND 1 0 8172 0 STERICYCLE INC EQUITY 858912108 1531135 22520 SH DFND 1 0 22520 0 STERICYCLE INC PREFERRED 858912207 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 STEVEN MADDEN LTD EQUITY 556269108 1086476 23265 SH DFND 1 0 23265 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 STRAIGHT PATH COMMUNICATIONS INC EQUITY 862578101 757883 4169 SH DFND 1 0 4169 0 STRATASYS LTD EQUITY M85548101 967621 48478 SH DFND 1 0 48478 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 STRONGBRIDGE BIOPHARMA PLC EQUITY G85347105 42906 5918 SH DFND 1 0 5918 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 MATERIALS INC EQUITY 86614U100 734155 23351 SH DFND 1 0 23351 0 SUMMIT MIDSTREAM PARTNERS LP EQUITY 866142102 157481 7682 SH DFND 1 0 7682 0 SUN BANCORP INC EQUITY 86663B201 77007 3169 SH DFND 1 0 3169 0 SUN BANCORP INC 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 HYDRAULICS CORP EQUITY 866942105 319439 4938 SH DFND 1 0 4938 0 SUNCOKE ENERGY INC EQUITY 86722A103 1706896 142360 SH DFND 1 0 142360 0 SUNPOWER CORP EQUITY 867652406 1150678 136498 SH DFND 1 0 136498 0 SUNPOWER CORP BOND 867652AL3 11909 14000 PRN DFND 1 0 14000 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 SUNCOR ENERGY INC EQUITY 867224107 1257256 34239 SH DFND 1 0 34239 0 SUNOCO LOGISTICS PARTNERS LP EQUITY 29278N103 4791414 267378 SH DFND 1 0 267378 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 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 SURMODICS INC EQUITY 868873100 150360 5370 SH DFND 1 0 5370 0 SURGERY PARTNERS INC EQUITY 86881A100 47238 3904 SH DFND 1 0 3904 0 SWIFT ENERGY CO EQUITY 82836G102 57122 1922 SH DFND 1 0 1922 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 SYNAPTICS INC EQUITY 87157D109 1273647 31889 SH DFND 1 0 31889 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 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 SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 21672 2474 SH DFND 1 0 2474 0 SYNERGY PHARMACEUTICALS INC EQUITY 871639308 126970 56937 SH DFND 1 0 56937 0 SYNERGY RESOURCES CORP EQUITY 78470V108 994666 116608 SH DFND 1 0 116608 0 SYNERON MEDICAL LTD EQUITY M87245102 0 962 SH DFND 1 0 962 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 SYNTA PHARMACEUTICALS CORP EQUITY 558868105 78572 856 SH DFND 1 0 856 0 SYNTEL INC EQUITY 87162H103 177943 7740 SH DFND 1 0 7740 0 SYNTHETIC BIOLOGICS INC EQUITY 87164U102 11 22 SH DFND 1 0 22 0 SYROS PHARMACEUTICALS INC EQUITY 87184Q107 25872 2659 SH DFND 1 0 2659 0 SYSCO CORP EQUITY 871829107 15490948 255079 SH DFND 1 0 255079 0 SYSTEMAX INC EQUITY 871851101 82310 2474 SH DFND 1 0 2474 0 T ROWE PRICE GROUP INC EQUITY 74144T108 9837922 93757 SH DFND 1 0 93757 0 T ROWE PRICE GROUP INC EQUITY 74144T108 8814 84 SH SOLE 0 84 0 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 T2 BIOSYSTEMS INC EQUITY 89853L104 8 2 SH DFND 1 0 2 0 TAL EDUCATION GROUP EQUITY 874080104 3671829 123589 SH DFND 1 0 123589 0 TASER INTERNATIONAL INC EQUITY 05464C101 945414 35676 SH DFND 1 0 35676 0 TC PIPELINES LP EQUITY 87233Q108 834201 15710 SH DFND 1 0 15710 0 TCEH CORP EQUITY 92840M102 200531 10946 SH DFND 1 0 10946 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 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 TE CONNECTIVITY LTD EQUITY H84989104 14337639 150859 SH DFND 1 0 150859 0 TE CONNECTIVITY LTD EQUITY H84989104 1426 15 SH SOLE 0 15 0 0 TEGNA INC EQUITY 87901J105 2218051 157532 SH DFND 1 0 157532 0 TESARO INC EQUITY 881569107 1728088 20853 SH DFND 1 0 20853 0 TETRA TECHNOLOGIES INC EQUITY 88162F105 245563 57509 SH DFND 1 0 57509 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 TG THERAPEUTICS INC EQUITY 88322Q108 94374 11509 SH DFND 1 0 11509 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 1712704 22400 SH Call DFND 1 0 22400 0 TJX COS INC/THE OPTION 872540109 305840 4000 SH Call DFND 1 0 4000 0 TJX COS INC/THE OPTION 872540109 313486 4100 SH Call DFND 1 0 4100 0 TJX COS INC/THE OPTION 872540109 3823000 50000 SH Call DFND 1 0 50000 0 TJX COS INC/THE OPTION 872540109 237026 3100 SH Call DFND 1 0 3100 0 TJX COS INC/THE OPTION 872540109 5237510 68500 SH Put DFND 1 0 68500 0 TJX COS INC/THE OPTION 872540109 917520 12000 SH Put DFND 1 0 12000 0 TJX COS INC/THE OPTION 872540109 474052 6200 SH Put DFND 1 0 6200 0 TJX COS INC/THE OPTION 872540109 305840 4000 SH Put DFND 1 0 4000 0 TJX COS INC/THE OPTION 872540109 2018544 26400 SH Put DFND 1 0 26400 0 TJX COS INC/THE OPTION 872540109 4855210 63500 SH Put DFND 1 0 63500 0 TJX COS INC/THE OPTION 872540109 84106 1100 SH Put DFND 1 0 1100 0 TJX COS INC/THE OPTION 872540109 191150 2500 SH Put DFND 1 0 2500 0 TOTAL SA EQUITY 89151E109 488620 8839 SH DFND 1 0 8839 0 TOTAL SA OPTION 89151E109 276400 5000 SH Put DFND 1 0 5000 0 TOTAL SA OPTION 89151E109 2764000 50000 SH Put DFND 1 0 50000 0 TPG RE FINANCE TRUST INC EQUITY 87266M107 63722 3345 SH DFND 1 0 3345 0 TPI COMPOSITES INC EQUITY 87266J104 42741 2089 SH DFND 1 0 2089 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 TTM TECHNOLOGIES INC EQUITY 87305R109 2662082 169884 SH DFND 1 0 169884 0 TTM TECHNOLOGIES INC BOND 87305RAD1 8696350 5080000 PRN DFND 1 0 5080000 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 TAILORED BRANDS INC EQUITY 87403A107 820459 37584 SH DFND 1 0 37584 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 14884015 375385 SH DFND 1 0 375385 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 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 TARGA RESOURCES CORP EQUITY 87612G101 2326920 48057 SH DFND 1 0 48057 0 TARGET CORP EQUITY 87612E106 41390424 634336 SH DFND 1 0 634336 0 TARGET CORP OPTION 87612E106 326250 5000 SH Call DFND 1 0 5000 0 TARGET CORP OPTION 87612E106 13050 200 SH Call DFND 1 0 200 0 TARGET CORP OPTION 87612E106 561150 8600 SH Call DFND 1 0 8600 0 TARGET CORP OPTION 87612E106 1004850 15400 SH Call DFND 1 0 15400 0 TARGET CORP OPTION 87612E106 6551100 100400 SH Call DFND 1 0 100400 0 TARGET CORP OPTION 87612E106 261000 4000 SH Call DFND 1 0 4000 0 TARGET CORP OPTION 87612E106 6525 100 SH Call DFND 1 0 100 0 TARGET CORP OPTION 87612E106 3262500 50000 SH Call DFND 1 0 50000 0 TARGET CORP OPTION 87612E106 332775 5100 SH Call DFND 1 0 5100 0 TARGET CORP OPTION 87612E106 84825 1300 SH Call DFND 1 0 1300 0 TARGET CORP OPTION 87612E106 561150 8600 SH Call DFND 1 0 8600 0 TARGET CORP OPTION 87612E106 13050 200 SH Call DFND 1 0 200 0 TARGET CORP OPTION 87612E106 1957500 30000 SH Put DFND 1 0 30000 0 TARGET CORP OPTION 87612E106 652500 10000 SH Put DFND 1 0 10000 0 TARGET CORP OPTION 87612E106 2420775 37100 SH Put DFND 1 0 37100 0 TARGET CORP OPTION 87612E106 1004850 15400 SH Put DFND 1 0 15400 0 TARGET CORP OPTION 87612E106 4332600 66400 SH Put DFND 1 0 66400 0 TARGET CORP OPTION 87612E106 482850 7400 SH Put DFND 1 0 7400 0 TARGET CORP OPTION 87612E106 130500 2000 SH Put DFND 1 0 2000 0 TARGET CORP OPTION 87612E106 561150 8600 SH Put DFND 1 0 8600 0 TARO PHARMACEUTICAL INDUSTRIES LTD EQUITY M8737E108 181777 1736 SH DFND 1 0 1736 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 TECHTARGET INC EQUITY 87874R100 61791 4439 SH DFND 1 0 4439 0 TECHNIPFMC LTD EQUITY G87110105 3351767 107051 SH DFND 1 0 107051 0 TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 17102724 267439 SH DFND 1 0 267439 0 TECK RESOURCES LTD EQUITY 878742204 663881 25368 SH DFND 1 0 25368 0 TECK RESOURCES LTD OPTION 878742204 460592 17600 SH Call DFND 1 0 17600 0 TECK RESOURCES LTD OPTION 878742204 162254 6200 SH Call DFND 1 0 6200 0 TEEKAY CORP EQUITY Y8564W103 159316 17094 SH DFND 1 0 17094 0 TEEKAY LNG PARTNERS LP EQUITY Y8564M105 2168825 107634 SH DFND 1 0 107634 0 TEEKAY TANKERS LTD EQUITY Y8565N102 85463 61045 SH DFND 1 0 61045 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 TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 17568 2630 SH DFND 1 0 2630 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 TELEKOMUNIKASI INDONESIA PERSERO TBK PT EQUITY 715684106 69144 2146 SH DFND 1 0 2146 0 TELENAV INC EQUITY 879455103 29090 5289 SH DFND 1 0 5289 0 TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 1242632 44699 SH DFND 1 0 44699 0 TELIGENT INC EQUITY 87960W104 32318 8903 SH DFND 1 0 8903 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 EQUITY 880770102 8715031 208145 SH DFND 1 0 208145 0 TERADYNE INC OPTION 880770102 837400 20000 SH Call DFND 1 0 20000 0 TERADYNE INC OPTION 880770102 837400 20000 SH Call DFND 1 0 20000 0 TERADYNE INC BOND 880770AG7 6460833 4469000 PRN DFND 1 0 4469000 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 25116 2100 SH Call DFND 1 0 2100 0 TERRAFORM POWER INC OPTION 88104R209 3588 300 SH Call DFND 1 0 300 0 TERRAFORM POWER INC OPTION 88104R209 346840 29000 SH Call DFND 1 0 29000 0 TERRAFORM POWER INC OPTION 88104R209 437736 36600 SH Put DFND 1 0 36600 0 TERRAFORM POWER INC OPTION 88104R209 448500 37500 SH Put DFND 1 0 37500 0 TERRENO REALTY CORP EQUITY 88146M101 425032 12123 SH DFND 1 0 12123 0 TERRITORIAL BANCORP INC EQUITY 88145X108 75601 2449 SH DFND 1 0 2449 0 TESLA MOTORS INC EQUITY 88160R101 91859770 295037 SH DFND 1 0 295037 0 TESLA MOTORS INC OPTION 88160R101 3113500 10000 SH Call DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 2397395 7700 SH Call DFND 1 0 7700 0 TESLA MOTORS INC OPTION 88160R101 6725160 21600 SH Call DFND 1 0 21600 0 TESLA MOTORS INC OPTION 88160R101 435890 1400 SH Call DFND 1 0 1400 0 TESLA MOTORS INC OPTION 88160R101 9340500 30000 SH Call DFND 1 0 30000 0 TESLA MOTORS INC OPTION 88160R101 6413810 20600 SH Call DFND 1 0 20600 0 TESLA MOTORS INC OPTION 88160R101 4140955 13300 SH Call DFND 1 0 13300 0 TESLA MOTORS INC OPTION 88160R101 311350 1000 SH Call DFND 1 0 1000 0 TESLA MOTORS INC OPTION 88160R101 7846020 25200 SH Call DFND 1 0 25200 0 TESLA MOTORS INC OPTION 88160R101 4514575 14500 SH Call DFND 1 0 14500 0 TESLA MOTORS INC OPTION 88160R101 1556750 5000 SH Call DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 6227000 20000 SH Call DFND 1 0 20000 0 TESLA MOTORS INC OPTION 88160R101 31135 100 SH Call DFND 1 0 100 0 TESLA MOTORS INC OPTION 88160R101 311350 1000 SH Call DFND 1 0 1000 0 TESLA MOTORS INC OPTION 88160R101 15629770 50200 SH Call DFND 1 0 50200 0 TESLA MOTORS INC OPTION 88160R101 2802150 9000 SH Call DFND 1 0 9000 0 TESLA MOTORS INC OPTION 88160R101 15567500 50000 SH Call DFND 1 0 50000 0 TESLA MOTORS INC OPTION 88160R101 6507215 20900 SH Call DFND 1 0 20900 0 TESLA MOTORS INC OPTION 88160R101 16127930 51800 SH Call DFND 1 0 51800 0 TESLA MOTORS INC OPTION 88160R101 622700 2000 SH Call DFND 1 0 2000 0 TESLA MOTORS INC OPTION 88160R101 1089725 3500 SH Call DFND 1 0 3500 0 TESLA MOTORS INC OPTION 88160R101 1961505 6300 SH Call DFND 1 0 6300 0 TESLA MOTORS INC OPTION 88160R101 6880835 22100 SH Call DFND 1 0 22100 0 TESLA MOTORS INC OPTION 88160R101 1058590 3400 SH Call DFND 1 0 3400 0 TESLA MOTORS INC OPTION 88160R101 5915650 19000 SH Call DFND 1 0 19000 0 TESLA MOTORS INC OPTION 88160R101 15567500 50000 SH Call DFND 1 0 50000 0 TESLA MOTORS INC OPTION 88160R101 3113500 10000 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 3113500 10000 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 6289270 20200 SH Put DFND 1 0 20200 0 TESLA MOTORS INC OPTION 88160R101 435890 1400 SH Put DFND 1 0 1400 0 TESLA MOTORS INC OPTION 88160R101 2802150 9000 SH Put DFND 1 0 9000 0 TESLA MOTORS INC OPTION 88160R101 2023775 6500 SH Put DFND 1 0 6500 0 TESLA MOTORS INC OPTION 88160R101 2926690 9400 SH Put DFND 1 0 9400 0 TESLA MOTORS INC OPTION 88160R101 5417490 17400 SH Put DFND 1 0 17400 0 TESLA MOTORS INC OPTION 88160R101 4670250 15000 SH Put DFND 1 0 15000 0 TESLA MOTORS INC OPTION 88160R101 622700 2000 SH Put DFND 1 0 2000 0 TESLA MOTORS INC OPTION 88160R101 4670250 15000 SH Put DFND 1 0 15000 0 TESLA MOTORS INC OPTION 88160R101 3113500 10000 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 7472400 24000 SH Put DFND 1 0 24000 0 TESLA MOTORS INC OPTION 88160R101 1401075 4500 SH Put DFND 1 0 4500 0 TESLA MOTORS INC OPTION 88160R101 18992350 61000 SH Put DFND 1 0 61000 0 TESLA MOTORS INC OPTION 88160R101 3113500 10000 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 3673930 11800 SH Put DFND 1 0 11800 0 TESLA MOTORS INC OPTION 88160R101 2802150 9000 SH Put DFND 1 0 9000 0 TESLA MOTORS INC BOND 88160RAC5 1378594 1275000 PRN DFND 1 0 1275000 0 TESLA MOTORS INC BOND 88160RAD3 5555385 4730000 PRN DFND 1 0 4730000 0 TESORO CORP EQUITY 03349M105 9941063 86943 SH DFND 1 0 86943 0 TESORO CORP OPTION 03349M105 4573600 40000 SH Call DFND 1 0 40000 0 TESORO LOGISTICS LP EQUITY 03350F106 116353 2519 SH DFND 1 0 2519 0 TESSERA HOLDING CORP EQUITY 98421B100 491270 20134 SH DFND 1 0 20134 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 TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 39510163 2084969 SH DFND 1 0 2084969 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 373315 19700 SH Call DFND 1 0 19700 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1137000 60000 SH Call DFND 1 0 60000 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 166760 8800 SH Call DFND 1 0 8800 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 943710 49800 SH Call DFND 1 0 49800 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 198975 10500 SH Call DFND 1 0 10500 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 189500 10000 SH Call DFND 1 0 10000 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 439640 23200 SH Call DFND 1 0 23200 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1421250 75000 SH Call DFND 1 0 75000 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 663250 35000 SH Call DFND 1 0 35000 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1705500 90000 SH Put DFND 1 0 90000 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 758000 40000 SH Put DFND 1 0 40000 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 631035 33300 SH Put DFND 1 0 33300 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 663250 35000 SH Put DFND 1 0 35000 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 386428 3700 SH Call DFND 1 0 3700 0 TEXAS INSTRUMENTS INC OPTION 882508104 41776 400 SH Call DFND 1 0 400 0 TEXAS INSTRUMENTS INC OPTION 882508104 1827700 17500 SH Call DFND 1 0 17500 0 TEXAS INSTRUMENTS INC OPTION 882508104 10444 100 SH Call DFND 1 0 100 0 TEXAS INSTRUMENTS INC OPTION 882508104 1326388 12700 SH Call DFND 1 0 12700 0 TEXAS INSTRUMENTS INC OPTION 882508104 1148840 11000 SH Call DFND 1 0 11000 0 TEXAS INSTRUMENTS INC OPTION 882508104 1107064 10600 SH Call DFND 1 0 10600 0 TEXAS INSTRUMENTS INC OPTION 882508104 2558780 24500 SH Put DFND 1 0 24500 0 TEXAS INSTRUMENTS INC OPTION 882508104 1096620 10500 SH Put DFND 1 0 10500 0 TEXAS INSTRUMENTS INC OPTION 882508104 490868 4700 SH Put DFND 1 0 4700 0 TEXAS INSTRUMENTS INC OPTION 882508104 3550960 34000 SH Put DFND 1 0 34000 0 TEXAS INSTRUMENTS INC OPTION 882508104 2193240 21000 SH Put DFND 1 0 21000 0 TEXAS INSTRUMENTS INC OPTION 882508104 9232496 88400 SH Put DFND 1 0 88400 0 TEXAS INSTRUMENTS INC OPTION 882508104 355096 3400 SH Put DFND 1 0 3400 0 TEXAS INSTRUMENTS INC OPTION 882508104 1691928 16200 SH Put DFND 1 0 16200 0 TEXAS INSTRUMENTS INC OPTION 882508104 52220 500 SH Put DFND 1 0 500 0 TEXAS INSTRUMENTS INC OPTION 882508104 3352524 32100 SH Put DFND 1 0 32100 0 TEXAS INSTRUMENTS INC OPTION 882508104 1785924 17100 SH Put DFND 1 0 17100 0 TEXAS INSTRUMENTS INC OPTION 882508104 1201060 11500 SH Put DFND 1 0 11500 0 TEXAS INSTRUMENTS INC OPTION 882508104 1671040 16000 SH Put DFND 1 0 16000 0 TEXAS INSTRUMENTS INC OPTION 882508104 637084 6100 SH Put DFND 1 0 6100 0 TEXAS INSTRUMENTS INC OPTION 882508104 449092 4300 SH Put DFND 1 0 4300 0 TEXAS INSTRUMENTS INC OPTION 882508104 10444 100 SH Put DFND 1 0 100 0 TEXAS INSTRUMENTS INC OPTION 882508104 187992 1800 SH Put DFND 1 0 1800 0 TEXAS INSTRUMENTS INC OPTION 882508104 146216 1400 SH Put DFND 1 0 1400 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 TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 213302 9921 SH DFND 1 0 9921 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 158452 2800 SH Call DFND 1 0 2800 0 TEXTRON INC OPTION 883203101 565900 10000 SH Call DFND 1 0 10000 0 TEXTRON INC OPTION 883203101 1697700 30000 SH Put DFND 1 0 30000 0 TEXTRON INC OPTION 883203101 565900 10000 SH Put DFND 1 0 10000 0 THERAPEUTICSMD INC EQUITY 88338N107 211768 35061 SH DFND 1 0 35061 0 THERAVANCE BIOPHARMA INC EQUITY G8807B106 241667 8665 SH DFND 1 0 8665 0 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 26209136 138030 SH DFND 1 0 138030 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 8658528 45600 SH Call DFND 1 0 45600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 2867188 15100 SH Call DFND 1 0 15100 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1329160 7000 SH Call DFND 1 0 7000 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 759520 4000 SH Call DFND 1 0 4000 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1158268 6100 SH Call DFND 1 0 6100 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 8088888 42600 SH Put DFND 1 0 42600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 436724 2300 SH Put DFND 1 0 2300 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 9494000 50000 SH Put DFND 1 0 50000 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 322796 1700 SH Put DFND 1 0 1700 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 208868 1100 SH Put DFND 1 0 1100 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 170892 900 SH Put DFND 1 0 900 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 721544 3800 SH Put DFND 1 0 3800 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1424100 7500 SH Put DFND 1 0 7500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 474700 2500 SH Put DFND 1 0 2500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 113928 600 SH Put DFND 1 0 600 0 THERMON GROUP HOLDINGS INC EQUITY 88362T103 230451 9736 SH DFND 1 0 9736 0 THIRD POINT REINSURANCE LTD EQUITY G8827U100 601778 41077 SH DFND 1 0 41077 0 THIRD POINT REINSURANCE LTD EQUITY G8827U100 440 30 SH SOLE 0 30 0 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 TIDEWATER INC EQUITY 88642R109 7735 317 SH DFND 1 0 317 0 TIDEWATER INC WARRANT 88642R117 93 39 SH DFND 1 0 39 0 TIDEWATER INC WARRANT 88642R125 87 42 SH DFND 1 0 42 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 207900 2000 SH Put DFND 1 0 2000 0 TIFFANY AND CO OPTION 886547108 3118500 30000 SH Put DFND 1 0 30000 0 TIFFANY AND CO OPTION 886547108 20790 200 SH Put DFND 1 0 200 0 TIFFANY AND CO OPTION 886547108 207900 2000 SH Put DFND 1 0 2000 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 530610AC8 12390 8000 PRN DFND 1 0 8000 0 TIME WARNER INC EQUITY 887317303 23310215 254840 SH DFND 1 0 254840 0 TIME WARNER INC OPTION 887317303 9147 100 SH Call DFND 1 0 100 0 TIME WARNER INC OPTION 887317303 27441 300 SH Call DFND 1 0 300 0 TIME WARNER INC OPTION 887317303 914700 10000 SH Call DFND 1 0 10000 0 TIME WARNER INC OPTION 887317303 2231868 24400 SH Put DFND 1 0 24400 0 TIME WARNER INC OPTION 887317303 4308237 47100 SH Put DFND 1 0 47100 0 TIME WARNER INC OPTION 887317303 192087 2100 SH Put DFND 1 0 2100 0 TIME WARNER INC OPTION 887317303 182940 2000 SH Put DFND 1 0 2000 0 TIME WARNER INC OPTION 887317303 274410 3000 SH Put DFND 1 0 3000 0 TIME WARNER INC OPTION 887317303 182940 2000 SH Put DFND 1 0 2000 0 TIME WARNER INC OPTION 887317303 1061052 11600 SH Put DFND 1 0 11600 0 TIME WARNER INC OPTION 887317303 274410 3000 SH Put DFND 1 0 3000 0 TIME WARNER INC OPTION 887317303 45735 500 SH Put DFND 1 0 500 0 TIME WARNER INC OPTION 887317303 2204427 24100 SH Put DFND 1 0 24100 0 TIME WARNER INC OPTION 887317303 2442249 26700 SH Put DFND 1 0 26700 0 TIME WARNER INC OPTION 887317303 2030634 22200 SH Put DFND 1 0 22200 0 TIME WARNER INC OPTION 887317303 1308021 14300 SH Put DFND 1 0 14300 0 TIME WARNER INC OPTION 887317303 338439 3700 SH Put DFND 1 0 3700 0 TIME WARNER INC OPTION 887317303 914700 10000 SH Put DFND 1 0 10000 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 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 316332 5400 SH DFND 1 0 5400 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 TOWER INTERNATIONAL INC EQUITY 891826109 628536 20574 SH DFND 1 0 20574 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 TRADE DESK INC/THE EQUITY 88339J105 231531 5063 SH DFND 1 0 5063 0 TRANSCANADA CORP EQUITY 89353D107 30254 622 SH DFND 1 0 622 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 TRANSMONTAIGNE PARTNERS LP EQUITY 89376V100 62331 1580 SH DFND 1 0 1580 0 TRANSUNION EQUITY 89400J107 5882699 107036 SH DFND 1 0 107036 0 TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 15096 482 SH DFND 1 0 482 0 TRANSOCEAN LTD EQUITY H8817H100 5179950 485014 SH DFND 1 0 485014 0 TRANSOCEAN LTD OPTION H8817H100 320400 30000 SH Call DFND 1 0 30000 0 TRANSOCEAN LTD OPTION H8817H100 534000 50000 SH Call DFND 1 0 50000 0 TRANSOCEAN LTD OPTION H8817H100 1174800 110000 SH Put DFND 1 0 110000 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 TRAVELPORT WORLDWIDE LTD EQUITY G9019D104 422527 32328 SH DFND 1 0 32328 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 TREVENA INC EQUITY 89532E109 24578 15361 SH DFND 1 0 15361 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 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 TRINET GROUP INC EQUITY 896288107 378752 8542 SH DFND 1 0 8542 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 TRIBUNE MEDIA CO EQUITY 896047503 19542740 460154 SH DFND 1 0 460154 0 TRIBUNE PUBLISHING CO EQUITY 89703P107 60615 3446 SH DFND 1 0 3446 0 TRIMBLE NAVIGATION LTD EQUITY 896239100 2604536 64088 SH DFND 1 0 64088 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 TRINSEO SA EQUITY L9340P101 2500780 34446 SH DFND 1 0 34446 0 TRIPADVISOR INC EQUITY 896945201 7555114 219243 SH DFND 1 0 219243 0 TRIPADVISOR INC OPTION 896945201 68920 2000 SH Call DFND 1 0 2000 0 TRIPADVISOR INC OPTION 896945201 68920 2000 SH Call DFND 1 0 2000 0 TRIPADVISOR INC OPTION 896945201 86150 2500 SH Call DFND 1 0 2500 0 TRIPADVISOR INC OPTION 896945201 175746 5100 SH Call DFND 1 0 5100 0 TRIPADVISOR INC OPTION 896945201 175746 5100 SH Call DFND 1 0 5100 0 TRIPADVISOR INC OPTION 896945201 506562 14700 SH Call DFND 1 0 14700 0 TRIPADVISOR INC OPTION 896945201 275680 8000 SH Call DFND 1 0 8000 0 TRIPADVISOR INC OPTION 896945201 310140 9000 SH Call DFND 1 0 9000 0 TRIPADVISOR INC OPTION 896945201 175746 5100 SH Put DFND 1 0 5100 0 TRIPADVISOR INC OPTION 896945201 3701004 107400 SH Put DFND 1 0 107400 0 TRIPADVISOR INC OPTION 896945201 137840 4000 SH Put DFND 1 0 4000 0 TRIPADVISOR INC OPTION 896945201 3446 100 SH Put DFND 1 0 100 0 TRIPADVISOR INC OPTION 896945201 68920 2000 SH Put DFND 1 0 2000 0 TRIPADVISOR INC OPTION 896945201 365276 10600 SH Put DFND 1 0 10600 0 TRIPADVISOR INC OPTION 896945201 161962 4700 SH Put DFND 1 0 4700 0 TRIPADVISOR INC OPTION 896945201 79258 2300 SH Put DFND 1 0 2300 0 TRIPADVISOR INC OPTION 896945201 34460 1000 SH Put DFND 1 0 1000 0 TRIPADVISOR INC OPTION 896945201 272234 7900 SH Put DFND 1 0 7900 0 TRIPADVISOR INC OPTION 896945201 258450 7500 SH Put DFND 1 0 7500 0 TRIPLE S MANAGEMENT CORP EQUITY 896749108 142316 5727 SH DFND 1 0 5727 0 TRITON INTERNATIONAL LTD/BERMUDA EQUITY G9078F107 504489 13471 SH DFND 1 0 13471 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 TRONOX LTD EQUITY Q9235V101 659438 32152 SH DFND 1 0 32152 0 TROVAGENE INC EQUITY 897238309 6 21 SH DFND 1 0 21 0 TRUEBLUE INC EQUITY 89785X101 727540 26456 SH DFND 1 0 26456 0 TRUECAR INC EQUITY 89785L107 3370920 300975 SH DFND 1 0 300975 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 TRUSTCO BANK CORP NY EQUITY 898349105 461886 50205 SH DFND 1 0 50205 0 TRUSTCO BANK CORP NY EQUITY 898349105 304 33 SH SOLE 0 33 0 0 TRUSTMARK CORP EQUITY 898402102 1558496 48917 SH DFND 1 0 48917 0 TRUSTMARK CORP EQUITY 898402102 765 24 SH SOLE 0 24 0 0 TUCOWS INC EQUITY 898697206 132675 1894 SH DFND 1 0 1894 0 TUESDAY MORNING CORP EQUITY 899035505 6471 2353 SH DFND 1 0 2353 0 TUNIU CORP EQUITY 89977P106 453 59 SH DFND 1 0 59 0 TUPPERWARE BRANDS CORP EQUITY 899896104 3652714 58257 SH DFND 1 0 58257 0 TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 5100 500 SH DFND 1 0 500 0 TURQUOISE HILL RESOURCES LTD EQUITY 900435108 275556 80337 SH DFND 1 0 80337 0 TUTOR PERINI CORP EQUITY 901109108 287063 11324 SH DFND 1 0 11324 0 TWENTY FIRST CENTURY FOX INC EQUITY 90130A101 16649848 482185 SH DFND 1 0 482185 0 TWENTY FIRST CENTURY FOX INC OPTION 90130A101 72513 2100 SH Put DFND 1 0 2100 0 TWENTY FIRST CENTURY FOX INC OPTION 90130A101 41436 1200 SH Put DFND 1 0 1200 0 TWENTY FIRST CENTURY FOX INC OPTION 90130A101 176103 5100 SH Put DFND 1 0 5100 0 TWENTY FIRST CENTURY FOX INC EQUITY 90130A200 9214072 270049 SH DFND 1 0 270049 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 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 2638699 109900 SH Call DFND 1 0 109900 0 TWITTER INC OPTION 90184L102 115248 4800 SH Call DFND 1 0 4800 0 TWITTER INC OPTION 90184L102 1361367 56700 SH Call DFND 1 0 56700 0 TWITTER INC OPTION 90184L102 153664 6400 SH Call DFND 1 0 6400 0 TWITTER INC OPTION 90184L102 931588 38800 SH Call DFND 1 0 38800 0 TWITTER INC OPTION 90184L102 557032 23200 SH Call DFND 1 0 23200 0 TWITTER INC OPTION 90184L102 1200500 50000 SH Call DFND 1 0 50000 0 TWITTER INC OPTION 90184L102 701092 29200 SH Call DFND 1 0 29200 0 TWITTER INC OPTION 90184L102 48020 2000 SH Call DFND 1 0 2000 0 TWITTER INC OPTION 90184L102 2521050 105000 SH Call DFND 1 0 105000 0 TWITTER INC OPTION 90184L102 876365 36500 SH Call DFND 1 0 36500 0 TWITTER INC OPTION 90184L102 240100 10000 SH Call DFND 1 0 10000 0 TWITTER INC OPTION 90184L102 480200 20000 SH Call DFND 1 0 20000 0 TWITTER INC OPTION 90184L102 1265327 52700 SH Call DFND 1 0 52700 0 TWITTER INC OPTION 90184L102 1200500 50000 SH Call DFND 1 0 50000 0 TWITTER INC OPTION 90184L102 533022 22200 SH Call DFND 1 0 22200 0 TWITTER INC OPTION 90184L102 936390 39000 SH Call DFND 1 0 39000 0 TWITTER INC OPTION 90184L102 480200 20000 SH Call DFND 1 0 20000 0 TWITTER INC OPTION 90184L102 480200 20000 SH Call DFND 1 0 20000 0 TWITTER INC OPTION 90184L102 600250 25000 SH Call DFND 1 0 25000 0 TWITTER INC OPTION 90184L102 240100 10000 SH Call DFND 1 0 10000 0 TWITTER INC OPTION 90184L102 120050 5000 SH Call DFND 1 0 5000 0 TWITTER INC OPTION 90184L102 3001250 125000 SH Call DFND 1 0 125000 0 TWITTER INC OPTION 90184L102 720300 30000 SH Call DFND 1 0 30000 0 TWITTER INC OPTION 90184L102 1133272 47200 SH Call DFND 1 0 47200 0 TWITTER INC OPTION 90184L102 3097290 129000 SH Call DFND 1 0 129000 0 TWITTER INC OPTION 90184L102 122451 5100 SH Put DFND 1 0 5100 0 TWITTER INC OPTION 90184L102 10151428 422800 SH Put DFND 1 0 422800 0 TWITTER INC OPTION 90184L102 12605250 525000 SH Put DFND 1 0 525000 0 TWITTER INC OPTION 90184L102 295323 12300 SH Put DFND 1 0 12300 0 TWITTER INC OPTION 90184L102 117649 4900 SH Put DFND 1 0 4900 0 TWITTER INC OPTION 90184L102 216090 9000 SH Put DFND 1 0 9000 0 TWITTER INC OPTION 90184L102 480200 20000 SH Put DFND 1 0 20000 0 TWITTER INC BOND 90184LAB8 2865000 3000000 PRN DFND 1 0 3000000 0 TWITTER INC BOND 90184LAD4 9318800 10000000 PRN DFND 1 0 10000000 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 TYCO INTERNATIONAL PLC EQUITY G51502105 4344502 113999 SH DFND 1 0 113999 0 TYCO INTERNATIONAL PLC EQUITY G51502105 533540 14000 SH SOLE 0 14000 0 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 4053500 50000 SH Call DFND 1 0 50000 0 TYSON FOODS INC OPTION 902494103 932305 11500 SH Call DFND 1 0 11500 0 TYSON FOODS INC OPTION 902494103 551276 6800 SH Call DFND 1 0 6800 0 TYSON FOODS INC OPTION 902494103 4053500 50000 SH Put DFND 1 0 50000 0 TYSON FOODS INC OPTION 902494103 1978108 24400 SH Put DFND 1 0 24400 0 TYSON FOODS INC OPTION 902494103 5885682 72600 SH Put DFND 1 0 72600 0 TYSON FOODS INC OPTION 902494103 16214 200 SH Put DFND 1 0 200 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 UMH PROPERTIES INC EQUITY 903002103 106908 7175 SH DFND 1 0 7175 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 5636616 105200 SH Call DFND 1 0 105200 0 US BANCORP OPTION 902973304 460788 8600 SH Call DFND 1 0 8600 0 US BANCORP OPTION 902973304 48222 900 SH Call DFND 1 0 900 0 US BANCORP OPTION 902973304 530442 9900 SH Call DFND 1 0 9900 0 US BANCORP OPTION 902973304 1071600 20000 SH Call DFND 1 0 20000 0 US BANCORP OPTION 902973304 6504612 121400 SH Put DFND 1 0 121400 0 US BANCORP OPTION 902973304 10148052 189400 SH Put DFND 1 0 189400 0 US BANCORP OPTION 902973304 4029216 75200 SH Put DFND 1 0 75200 0 US BANCORP OPTION 902973304 423282 7900 SH Put DFND 1 0 7900 0 US BANCORP OPTION 902973304 1768140 33000 SH Put DFND 1 0 33000 0 US BANCORP OPTION 902973304 6365304 118800 SH Put DFND 1 0 118800 0 US BANCORP OPTION 902973304 12430560 232000 SH Put DFND 1 0 232000 0 US BANCORP OPTION 902973304 1703844 31800 SH Put DFND 1 0 31800 0 US BANCORP OPTION 902973304 862638 16100 SH Put DFND 1 0 16100 0 US BANCORP OPTION 902973304 214320 4000 SH Put DFND 1 0 4000 0 US BANCORP OPTION 902973304 648318 12100 SH Put DFND 1 0 12100 0 US BANCORP OPTION 902973304 101802 1900 SH Put DFND 1 0 1900 0 US CONCRETE INC EQUITY 90333L201 544980 6515 SH DFND 1 0 6515 0 US ECOLOGY INC EQUITY 91732J102 462264 9064 SH DFND 1 0 9064 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 USA TECHNOLOGIES INC EQUITY 90328S500 103301 10595 SH DFND 1 0 10595 0 USA TRUCK INC EQUITY 902925106 127 7 SH DFND 1 0 7 0 USANA HEALTH SCIENCES INC EQUITY 90328M107 2474973 33423 SH DFND 1 0 33423 0 USF HOLDING CORP EQUITY 912008109 1105193 34613 SH DFND 1 0 34613 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 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 2840482 12700 SH Call DFND 1 0 12700 0 ULTA BEAUTY INC OPTION 90384S303 1811646 8100 SH Call DFND 1 0 8100 0 ULTA BEAUTY INC OPTION 90384S303 670980 3000 SH Put DFND 1 0 3000 0 ULTA BEAUTY INC OPTION 90384S303 201294 900 SH Put DFND 1 0 900 0 ULTA BEAUTY INC OPTION 90384S303 1565620 7000 SH Put DFND 1 0 7000 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 21645 1500 SH Call DFND 1 0 1500 0 UNDER ARMOUR INC OPTION 904311107 411255 28500 SH Call DFND 1 0 28500 0 UNDER ARMOUR INC OPTION 904311107 432900 30000 SH Call DFND 1 0 30000 0 UNDER ARMOUR INC OPTION 904311107 1101009 76300 SH Call DFND 1 0 76300 0 UNDER ARMOUR INC OPTION 904311107 1587300 110000 SH Put DFND 1 0 110000 0 UNDER ARMOUR INC OPTION 904311107 653679 45300 SH Put DFND 1 0 45300 0 UNDER ARMOUR INC OPTION 904311107 1021644 70800 SH Put DFND 1 0 70800 0 UNDER ARMOUR INC OPTION 904311107 2164500 150000 SH Put DFND 1 0 150000 0 UNDER ARMOUR INC OPTION 904311107 721500 50000 SH Put DFND 1 0 50000 0 UNDER ARMOUR INC OPTION 904311107 1689753 117100 SH Put DFND 1 0 117100 0 UNDER ARMOUR INC OPTION 904311107 721500 50000 SH Put DFND 1 0 50000 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 UNIFIRST CORP/MA EQUITY 904708104 1296279 7861 SH DFND 1 0 7861 0 UNIFI INC EQUITY 904677200 287749 8022 SH DFND 1 0 8022 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 3218400 24000 SH Call DFND 1 0 24000 0 UNION PACIFIC CORP OPTION 907818108 858240 6400 SH Call DFND 1 0 6400 0 UNION PACIFIC CORP OPTION 907818108 2467440 18400 SH Call DFND 1 0 18400 0 UNION PACIFIC CORP OPTION 907818108 11170530 83300 SH Call DFND 1 0 83300 0 UNION PACIFIC CORP OPTION 907818108 348660 2600 SH Call DFND 1 0 2600 0 UNION PACIFIC CORP OPTION 907818108 134100 1000 SH Call DFND 1 0 1000 0 UNION PACIFIC CORP OPTION 907818108 818010 6100 SH Call DFND 1 0 6100 0 UNION PACIFIC CORP OPTION 907818108 7616880 56800 SH Put DFND 1 0 56800 0 UNION PACIFIC CORP OPTION 907818108 2856330 21300 SH Put DFND 1 0 21300 0 UNION PACIFIC CORP OPTION 907818108 14523030 108300 SH Put DFND 1 0 108300 0 UNION PACIFIC CORP OPTION 907818108 8260560 61600 SH Put DFND 1 0 61600 0 UNION PACIFIC CORP OPTION 907818108 268200 2000 SH Put DFND 1 0 2000 0 UNION PACIFIC CORP OPTION 907818108 4706910 35100 SH Put DFND 1 0 35100 0 UNION PACIFIC CORP OPTION 907818108 683910 5100 SH Put DFND 1 0 5100 0 UNION PACIFIC CORP OPTION 907818108 1475100 11000 SH Put DFND 1 0 11000 0 UNION PACIFIC CORP OPTION 907818108 40230 300 SH Put DFND 1 0 300 0 UNION PACIFIC CORP OPTION 907818108 120690 900 SH Put DFND 1 0 900 0 UNION PACIFIC CORP OPTION 907818108 1314180 9800 SH Put DFND 1 0 9800 0 UNION PACIFIC CORP OPTION 907818108 536400 4000 SH Put DFND 1 0 4000 0 UNION PACIFIC CORP OPTION 907818108 80460 600 SH Put DFND 1 0 600 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 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 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 COMMUNITY FINANCIAL CORP/OH EQUITY 909839102 130723 14318 SH DFND 1 0 14318 0 UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 12834645 190425 SH DFND 1 0 190425 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2803840 41600 SH Call DFND 1 0 41600 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2527500 37500 SH Call DFND 1 0 37500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2022000 30000 SH Call DFND 1 0 30000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3875500 57500 SH Call DFND 1 0 57500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 855980 12700 SH Call DFND 1 0 12700 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 7649900 113500 SH Call DFND 1 0 113500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3936160 58400 SH Call DFND 1 0 58400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 626820 9300 SH Call DFND 1 0 9300 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 674000 10000 SH Call DFND 1 0 10000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2022000 30000 SH Call DFND 1 0 30000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2359000 35000 SH Call DFND 1 0 35000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 6740000 100000 SH Call DFND 1 0 100000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 303300 4500 SH Call DFND 1 0 4500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1556940 23100 SH Call DFND 1 0 23100 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 269600 4000 SH Call DFND 1 0 4000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1563680 23200 SH Call DFND 1 0 23200 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3201500 47500 SH Put DFND 1 0 47500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2359000 35000 SH Put DFND 1 0 35000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2325300 34500 SH Put DFND 1 0 34500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2696000 40000 SH Put DFND 1 0 40000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 337000 5000 SH Put DFND 1 0 5000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 775100 11500 SH Put DFND 1 0 11500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2581420 38300 SH Put DFND 1 0 38300 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3370000 50000 SH Put DFND 1 0 50000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 593120 8800 SH Put DFND 1 0 8800 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2635340 39100 SH Put DFND 1 0 39100 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 269600 4000 SH Put DFND 1 0 4000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1139060 16900 SH Put DFND 1 0 16900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 74140 1100 SH Put DFND 1 0 1100 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 7798180 115700 SH Put DFND 1 0 115700 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1442360 21400 SH Put DFND 1 0 21400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1974820 29300 SH Put DFND 1 0 29300 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1280600 19000 SH Put DFND 1 0 19000 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 1191500 10000 SH Call DFND 1 0 10000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1787250 15000 SH Call DFND 1 0 15000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1143840 9600 SH Call DFND 1 0 9600 0 UNITED PARCEL SERVICE INC OPTION 911312106 2800025 23500 SH Call DFND 1 0 23500 0 UNITED PARCEL SERVICE INC OPTION 911312106 1394055 11700 SH Call DFND 1 0 11700 0 UNITED PARCEL SERVICE INC OPTION 911312106 4694510 39400 SH Call DFND 1 0 39400 0 UNITED PARCEL SERVICE INC OPTION 911312106 5862180 49200 SH Call DFND 1 0 49200 0 UNITED PARCEL SERVICE INC OPTION 911312106 1191500 10000 SH Call DFND 1 0 10000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1191500 10000 SH Call DFND 1 0 10000 0 UNITED PARCEL SERVICE INC OPTION 911312106 11915 100 SH Call DFND 1 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 119150 1000 SH Put DFND 1 0 1000 0 UNITED PARCEL SERVICE INC OPTION 911312106 583835 4900 SH Put DFND 1 0 4900 0 UNITED PARCEL SERVICE INC OPTION 911312106 845965 7100 SH Put DFND 1 0 7100 0 UNITED PARCEL SERVICE INC OPTION 911312106 154895 1300 SH Put DFND 1 0 1300 0 UNITED PARCEL SERVICE INC OPTION 911312106 8364330 70200 SH Put DFND 1 0 70200 0 UNITED PARCEL SERVICE INC OPTION 911312106 9353275 78500 SH Put DFND 1 0 78500 0 UNITED PARCEL SERVICE INC OPTION 911312106 7768580 65200 SH Put DFND 1 0 65200 0 UNITED PARCEL SERVICE INC OPTION 911312106 9996685 83900 SH Put DFND 1 0 83900 0 UNITED PARCEL SERVICE INC OPTION 911312106 1322565 11100 SH Put DFND 1 0 11100 0 UNITED PARCEL SERVICE INC OPTION 911312106 250215 2100 SH Put DFND 1 0 2100 0 UNITED PARCEL SERVICE INC OPTION 911312106 190640 1600 SH Put DFND 1 0 1600 0 UNITED PARCEL SERVICE INC OPTION 911312106 2835770 23800 SH Put DFND 1 0 23800 0 UNITED PARCEL SERVICE INC OPTION 911312106 1954060 16400 SH Put DFND 1 0 16400 0 UNITED PARCEL SERVICE INC OPTION 911312106 9841790 82600 SH Put DFND 1 0 82600 0 UNITED PARCEL SERVICE INC OPTION 911312106 1548950 13000 SH Put DFND 1 0 13000 0 UNITED PARCEL SERVICE INC OPTION 911312106 631495 5300 SH Put DFND 1 0 5300 0 UNITED PARCEL SERVICE INC OPTION 911312106 4766000 40000 SH Put DFND 1 0 40000 0 UNITED PARCEL SERVICE INC OPTION 911312106 154895 1300 SH Put DFND 1 0 1300 0 UNITED PARCEL SERVICE INC OPTION 911312106 381280 3200 SH Put DFND 1 0 3200 0 UNITED PARCEL SERVICE INC OPTION 911312106 23830 200 SH Put DFND 1 0 200 0 UNITED PARCEL SERVICE INC OPTION 911312106 3002580 25200 SH Put DFND 1 0 25200 0 UNITED PARCEL SERVICE INC OPTION 911312106 1191500 10000 SH Put DFND 1 0 10000 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 UNITED STATES OIL FUND LP FUND 91232N108 74143963 6173519 SH DFND 1 0 6173519 0 UNITED STATES OIL FUND LP OPTION 91232N108 13211000 1100000 SH Call DFND 1 0 1100000 0 UNITED STATES OIL FUND LP OPTION 91232N108 1522868 126800 SH Call DFND 1 0 126800 0 UNITED STATES OIL FUND LP OPTION 91232N108 3002500 250000 SH Call DFND 1 0 250000 0 UNITED STATES OIL FUND LP OPTION 91232N108 240200 20000 SH Call DFND 1 0 20000 0 UNITED STATES OIL FUND LP OPTION 91232N108 2882400 240000 SH Put DFND 1 0 240000 0 UNITED STATES OIL FUND LP OPTION 91232N108 4246736 353600 SH Put DFND 1 0 353600 0 UNITED STATES OIL FUND LP OPTION 91232N108 2402000 200000 SH Put DFND 1 0 200000 0 UNITED STATES OIL FUND LP OPTION 91232N108 188557 15700 SH Put DFND 1 0 15700 0 UNITED STATES OIL FUND LP OPTION 91232N108 3603000 300000 SH Put DFND 1 0 300000 0 UNITED STATES STEEL CORP EQUITY 912909108 8586747 244011 SH DFND 1 0 244011 0 UNITED STATES STEEL CORP OPTION 912909108 6686100 190000 SH Call DFND 1 0 190000 0 UNITED STATES STEEL CORP OPTION 912909108 214659 6100 SH Call DFND 1 0 6100 0 UNITED STATES STEEL CORP OPTION 912909108 274482 7800 SH Call DFND 1 0 7800 0 UNITED STATES STEEL CORP OPTION 912909108 703800 20000 SH Call DFND 1 0 20000 0 UNITED STATES STEEL CORP OPTION 912909108 5982300 170000 SH Call DFND 1 0 170000 0 UNITED STATES STEEL CORP OPTION 912909108 3508443 99700 SH Call DFND 1 0 99700 0 UNITED STATES STEEL CORP OPTION 912909108 70380 2000 SH Call DFND 1 0 2000 0 UNITED STATES STEEL CORP OPTION 912909108 1587069 45100 SH Call DFND 1 0 45100 0 UNITED STATES STEEL CORP OPTION 912909108 619344 17600 SH Put DFND 1 0 17600 0 UNITED STATES STEEL CORP OPTION 912909108 7038000 200000 SH Put DFND 1 0 200000 0 UNITED STATES STEEL CORP OPTION 912909108 703800 20000 SH Put DFND 1 0 20000 0 UNITED STATES STEEL CORP OPTION 912909108 5880249 167100 SH Put DFND 1 0 167100 0 UNITED STATES STEEL CORP OPTION 912909108 95013 2700 SH Put DFND 1 0 2700 0 UNITED STATES STEEL CORP OPTION 912909108 2414034 68600 SH Put DFND 1 0 68600 0 UNITED STATES STEEL CORP OPTION 912909108 534888 15200 SH Put DFND 1 0 15200 0 UNITED STATES STEEL CORP OPTION 912909108 11253762 319800 SH Put DFND 1 0 319800 0 UNITED STATES STEEL CORP OPTION 912909108 2111400 60000 SH Put DFND 1 0 60000 0 UNITED STATES STEEL CORP OPTION 912909108 1463904 41600 SH Put DFND 1 0 41600 0 UNITED TECHNOLOGIES CORP EQUITY 913017109 99326512 778604 SH DFND 1 0 778604 0 UNITED TECHNOLOGIES CORP OPTION 913017109 484766 3800 SH Call DFND 1 0 3800 0 UNITED TECHNOLOGIES CORP OPTION 913017109 663364 5200 SH Call DFND 1 0 5200 0 UNITED TECHNOLOGIES CORP OPTION 913017109 944018 7400 SH Call DFND 1 0 7400 0 UNITED TECHNOLOGIES CORP OPTION 913017109 4656305 36500 SH Call DFND 1 0 36500 0 UNITED TECHNOLOGIES CORP OPTION 913017109 7960368 62400 SH Call DFND 1 0 62400 0 UNITED TECHNOLOGIES CORP OPTION 913017109 892990 7000 SH Call DFND 1 0 7000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 548551 4300 SH Call DFND 1 0 4300 0 UNITED TECHNOLOGIES CORP OPTION 913017109 12757 100 SH Call DFND 1 0 100 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2640699 20700 SH Put DFND 1 0 20700 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2653456 20800 SH Put DFND 1 0 20800 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1084345 8500 SH Put DFND 1 0 8500 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1913550 15000 SH Put DFND 1 0 15000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 369953 2900 SH Put DFND 1 0 2900 0 UNITED TECHNOLOGIES CORP OPTION 913017109 11162375 87500 SH Put DFND 1 0 87500 0 UNITED TECHNOLOGIES CORP OPTION 913017109 165841 1300 SH Put DFND 1 0 1300 0 UNITED TECHNOLOGIES CORP OPTION 913017109 6276444 49200 SH Put DFND 1 0 49200 0 UNITED TECHNOLOGIES CORP OPTION 913017109 3495418 27400 SH Put DFND 1 0 27400 0 UNITED TECHNOLOGIES CORP OPTION 913017109 4834903 37900 SH Put DFND 1 0 37900 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1964578 15400 SH Put DFND 1 0 15400 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2130419 16700 SH Put DFND 1 0 16700 0 UNITED TECHNOLOGIES CORP OPTION 913017109 918504 7200 SH Put DFND 1 0 7200 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1581868 12400 SH Put DFND 1 0 12400 0 UNITED TECHNOLOGIES CORP OPTION 913017109 25514 200 SH Put DFND 1 0 200 0 UNITED TECHNOLOGIES CORP OPTION 913017109 3150979 24700 SH Put DFND 1 0 24700 0 UNITED TECHNOLOGIES CORP OPTION 913017109 255140 2000 SH Put DFND 1 0 2000 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 2667566 12100 SH Call DFND 1 0 12100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 440920 2000 SH Call DFND 1 0 2000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2204600 10000 SH Call DFND 1 0 10000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2425060 11000 SH Call DFND 1 0 11000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 5445362 24700 SH Call DFND 1 0 24700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 639334 2900 SH Call DFND 1 0 2900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2204600 10000 SH Call DFND 1 0 10000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 6613800 30000 SH Call DFND 1 0 30000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2116416 9600 SH Call DFND 1 0 9600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 88184 400 SH Call DFND 1 0 400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 793656 3600 SH Call DFND 1 0 3600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2270738 10300 SH Call DFND 1 0 10300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2204600 10000 SH Call DFND 1 0 10000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2204600 10000 SH Call DFND 1 0 10000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 5291040 24000 SH Call DFND 1 0 24000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1653450 7500 SH Call DFND 1 0 7500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 749564 3400 SH Call DFND 1 0 3400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 5401270 24500 SH Call DFND 1 0 24500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 176368 800 SH Call DFND 1 0 800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1653450 7500 SH Put DFND 1 0 7500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 5687868 25800 SH Put DFND 1 0 25800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1940048 8800 SH Put DFND 1 0 8800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3042348 13800 SH Put DFND 1 0 13800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 4387154 19900 SH Put DFND 1 0 19900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 52469480 238000 SH Put DFND 1 0 238000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 19665032 89200 SH Put DFND 1 0 89200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 4806028 21800 SH Put DFND 1 0 21800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 5996512 27200 SH Put DFND 1 0 27200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 727518 3300 SH Put DFND 1 0 3300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 7539732 34200 SH Put DFND 1 0 34200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 264552 1200 SH Put DFND 1 0 1200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1212530 5500 SH Put DFND 1 0 5500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 595242 2700 SH Put DFND 1 0 2700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 8090882 36700 SH Put DFND 1 0 36700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 264552 1200 SH Put DFND 1 0 1200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 507058 2300 SH Put DFND 1 0 2300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 22046 100 SH Put DFND 1 0 100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 418874 1900 SH Put DFND 1 0 1900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2645520 12000 SH Put DFND 1 0 12000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3152578 14300 SH Put DFND 1 0 14300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 88184 400 SH Put DFND 1 0 400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 44092 200 SH Put DFND 1 0 200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 88184 400 SH Put DFND 1 0 400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 176368 800 SH Put DFND 1 0 800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 749564 3400 SH Put DFND 1 0 3400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 661380 3000 SH Put DFND 1 0 3000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2050278 9300 SH Put DFND 1 0 9300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1058208 4800 SH Put DFND 1 0 4800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1058208 4800 SH Put DFND 1 0 4800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1719588 7800 SH Put DFND 1 0 7800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 5709914 25900 SH Put DFND 1 0 25900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 462966 2100 SH Put DFND 1 0 2100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 198414 900 SH Put DFND 1 0 900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1080254 4900 SH Put DFND 1 0 4900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3990326 18100 SH Put DFND 1 0 18100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 4519430 20500 SH Put DFND 1 0 20500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 220460 1000 SH Put DFND 1 0 1000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 5555592 25200 SH Put DFND 1 0 25200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 4100556 18600 SH Put DFND 1 0 18600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 5335132 24200 SH Put DFND 1 0 24200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2645520 12000 SH Put DFND 1 0 12000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 4519430 20500 SH Put DFND 1 0 20500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 462966 2100 SH Put DFND 1 0 2100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2535290 11500 SH Put DFND 1 0 11500 0 UNITIL CORP EQUITY 913259107 211586 4638 SH DFND 1 0 4638 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 HEALTH SERVICES INC EQUITY 913903100 3981305 35124 SH DFND 1 0 35124 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 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 EDGE PROPERTIES EQUITY 91704F104 1293388 50741 SH DFND 1 0 50741 0 URBAN OUTFITTERS INC EQUITY 917047102 602576 17187 SH DFND 1 0 17187 0 URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 348905 16049 SH DFND 1 0 16049 0 UTAH MEDICAL PRODUCTS INC EQUITY 917488108 60155 739 SH DFND 1 0 739 0 UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 60754948 1153283 SH DFND 1 0 1153283 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 28974000 550000 SH Put DFND 1 0 550000 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 12643200 240000 SH Put DFND 1 0 240000 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 18174600 345000 SH Put DFND 1 0 345000 0 VAALCO ENERGY INC EQUITY 91851C201 1 1 SH DFND 1 0 1 0 VASCO DATA SECURITY INTERNATIONAL INC EQUITY 92230Y104 207346 14917 SH DFND 1 0 14917 0 VBI VACCINES INC EQUITY 91822J103 30402 7120 SH DFND 1 0 7120 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 VF CORP EQUITY 918204108 16390334 221491 SH DFND 1 0 221491 0 VF CORP EQUITY 918204108 370 5 SH SOLE 0 5 0 0 VMWARE INC EQUITY 928563402 3429382 27365 SH DFND 1 0 27365 0 VOXX INTERNATIONAL CORP EQUITY 91829F104 39687 7087 SH DFND 1 0 7087 0 VSE CORP EQUITY 918284100 120881 2496 SH DFND 1 0 2496 0 VAIL RESORTS INC EQUITY 91879Q109 2259406 10634 SH DFND 1 0 10634 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 VALEANT PHARMACEUTICALS INTERNATIONAL INC EQUITY 91911K102 1104789 53166 SH DFND 1 0 53166 0 VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 2649450 127500 SH Call DFND 1 0 127500 0 VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 103900 5000 SH Call DFND 1 0 5000 0 VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 2273332 109400 SH Put DFND 1 0 109400 0 VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 1454600 70000 SH Put DFND 1 0 70000 0 VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 1327842 63900 SH Put DFND 1 0 63900 0 VALEANT PHARMACEUTICALS INTERNATIONAL INC OPTION 91911K102 951724 45800 SH Put DFND 1 0 45800 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 11029200 120000 SH Call DFND 1 0 120000 0 VALERO ENERGY CORP OPTION 91913Y100 1378650 15000 SH Call DFND 1 0 15000 0 VALERO ENERGY CORP OPTION 91913Y100 275730 3000 SH Call DFND 1 0 3000 0 VALERO ENERGY CORP OPTION 91913Y100 110292 1200 SH Call DFND 1 0 1200 0 VALERO ENERGY CORP OPTION 91913Y100 9191000 100000 SH Call DFND 1 0 100000 0 VALERO ENERGY CORP OPTION 91913Y100 1838200 20000 SH Call DFND 1 0 20000 0 VALERO ENERGY CORP OPTION 91913Y100 689325 7500 SH Call DFND 1 0 7500 0 VALERO ENERGY CORP OPTION 91913Y100 1470560 16000 SH Call DFND 1 0 16000 0 VALERO ENERGY CORP OPTION 91913Y100 1011010 11000 SH Call DFND 1 0 11000 0 VALERO ENERGY CORP OPTION 91913Y100 1608425 17500 SH Call DFND 1 0 17500 0 VALERO ENERGY CORP OPTION 91913Y100 919100 10000 SH Call DFND 1 0 10000 0 VALERO ENERGY CORP OPTION 91913Y100 560651 6100 SH Call DFND 1 0 6100 0 VALERO ENERGY CORP OPTION 91913Y100 1654380 18000 SH Call DFND 1 0 18000 0 VALERO ENERGY CORP OPTION 91913Y100 827190 9000 SH Call DFND 1 0 9000 0 VALERO ENERGY CORP OPTION 91913Y100 2178267 23700 SH Call DFND 1 0 23700 0 VALERO ENERGY CORP OPTION 91913Y100 9191 100 SH Call DFND 1 0 100 0 VALERO ENERGY CORP OPTION 91913Y100 4944758 53800 SH Call DFND 1 0 53800 0 VALERO ENERGY CORP OPTION 91913Y100 1819818 19800 SH Put DFND 1 0 19800 0 VALERO ENERGY CORP OPTION 91913Y100 689325 7500 SH Put DFND 1 0 7500 0 VALERO ENERGY CORP OPTION 91913Y100 919100 10000 SH Put DFND 1 0 10000 0 VALERO ENERGY CORP OPTION 91913Y100 1709526 18600 SH Put DFND 1 0 18600 0 VALERO ENERGY CORP OPTION 91913Y100 3455816 37600 SH Put DFND 1 0 37600 0 VALERO ENERGY CORP OPTION 91913Y100 1121302 12200 SH Put DFND 1 0 12200 0 VALERO ENERGY CORP OPTION 91913Y100 5514600 60000 SH Put DFND 1 0 60000 0 VALERO ENERGY CORP OPTION 91913Y100 2757300 30000 SH Put DFND 1 0 30000 0 VALERO ENERGY CORP OPTION 91913Y100 1249976 13600 SH Put DFND 1 0 13600 0 VALERO ENERGY CORP OPTION 91913Y100 4595500 50000 SH Put DFND 1 0 50000 0 VALERO ENERGY CORP OPTION 91913Y100 2619435 28500 SH Put DFND 1 0 28500 0 VALERO ENERGY CORP OPTION 91913Y100 7297654 79400 SH Put DFND 1 0 79400 0 VALERO ENERGY CORP OPTION 91913Y100 14861847 161700 SH Put DFND 1 0 161700 0 VALERO ENERGY CORP OPTION 91913Y100 735280 8000 SH Put DFND 1 0 8000 0 VALERO ENERGY CORP OPTION 91913Y100 5799521 63100 SH Put DFND 1 0 63100 0 VALERO ENERGY CORP OPTION 91913Y100 27573 300 SH Put DFND 1 0 300 0 VALERO ENERGY CORP OPTION 91913Y100 183820 2000 SH Put DFND 1 0 2000 0 VALERO ENERGY CORP OPTION 91913Y100 3069794 33400 SH Put DFND 1 0 33400 0 VALERO ENERGY CORP OPTION 91913Y100 6617520 72000 SH Put DFND 1 0 72000 0 VALERO ENERGY CORP OPTION 91913Y100 82719 900 SH Put DFND 1 0 900 0 VALERO ENERGY CORP OPTION 91913Y100 1314313 14300 SH Put DFND 1 0 14300 0 VALERO ENERGY CORP OPTION 91913Y100 17132024 186400 SH Put DFND 1 0 186400 0 VALERO ENERGY CORP OPTION 91913Y100 7132216 77600 SH Put DFND 1 0 77600 0 VALERO ENERGY CORP OPTION 91913Y100 31322928 340800 SH Put DFND 1 0 340800 0 VALERO ENERGY CORP OPTION 91913Y100 7922642 86200 SH Put DFND 1 0 86200 0 VALERO ENERGY CORP OPTION 91913Y100 137865 1500 SH Put DFND 1 0 1500 0 VALERO ENERGY CORP OPTION 91913Y100 1562470 17000 SH Put DFND 1 0 17000 0 VALERO ENERGY PARTNERS LP EQUITY 91914J102 31150 700 SH DFND 1 0 700 0 VALHI INC EQUITY 918905100 47706 7732 SH DFND 1 0 7732 0 VALIDUS HOLDINGS LTD EQUITY G9319H102 39225 836 SH DFND 1 0 836 0 VALIDUS HOLDINGS LTD EQUITY G9319H102 1314 28 SH SOLE 0 28 0 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 VANECK VECTORS EGYPT INDEX ETF FUND 92189F775 987718 30206 SH DFND 1 0 30206 0 VANECK VECTORS GOLD MINERS ETF FUND 92189F106 21160857 910536 SH DFND 1 0 910536 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4648000 200000 SH Call DFND 1 0 200000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 8134000 350000 SH Call DFND 1 0 350000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6391000 275000 SH Call DFND 1 0 275000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5886692 253300 SH Call DFND 1 0 253300 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1278200 55000 SH Call DFND 1 0 55000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 23240000 1000000 SH Call DFND 1 0 1000000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4757228 204700 SH Call DFND 1 0 204700 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1138760 49000 SH Call DFND 1 0 49000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 464800 20000 SH Call DFND 1 0 20000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 464800 20000 SH Call DFND 1 0 20000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 348600 15000 SH Call DFND 1 0 15000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 697200 30000 SH Call DFND 1 0 30000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 11408516 490900 SH Call DFND 1 0 490900 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6153952 264800 SH Call DFND 1 0 264800 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1794128 77200 SH Call DFND 1 0 77200 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 10578848 455200 SH Call DFND 1 0 455200 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 99932 4300 SH Call DFND 1 0 4300 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2324000 100000 SH Call DFND 1 0 100000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 32768400 1410000 SH Call DFND 1 0 1410000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2324000 100000 SH Call DFND 1 0 100000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2324000 100000 SH Call DFND 1 0 100000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3021200 130000 SH Call DFND 1 0 130000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 13944000 600000 SH Call DFND 1 0 600000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1162000 50000 SH Call DFND 1 0 50000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 12317200 530000 SH Call DFND 1 0 530000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 20916000 900000 SH Call DFND 1 0 900000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 23240000 1000000 SH Put DFND 1 0 1000000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1394400 60000 SH Put DFND 1 0 60000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 26726000 1150000 SH Put DFND 1 0 1150000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 19173000 825000 SH Put DFND 1 0 825000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 11124988 478700 SH Put DFND 1 0 478700 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2753940 118500 SH Put DFND 1 0 118500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4652648 200200 SH Put DFND 1 0 200200 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 12898200 555000 SH Put DFND 1 0 555000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 29050000 1250000 SH Put DFND 1 0 1250000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 23356200 1005000 SH Put DFND 1 0 1005000 0 VANECK VECTORS INDONESIA INDEX ETF FUND 92189F833 821186 33059 SH DFND 1 0 33059 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189F494 67341 3548 SH DFND 1 0 3548 0 VANECK VECTORS JUNIOR GOLD MINERS ETF FUND 92189F791 61578097 1804222 SH DFND 1 0 1804222 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 RUSSIA ETF FUND 92189F403 2849670 134355 SH DFND 1 0 134355 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 1956200 20000 SH Put DFND 1 0 20000 0 VANECK VECTORS SEMICONDUCTOR ETF OPTION 92189F676 978100 10000 SH Put DFND 1 0 10000 0 VANECK VECTORS SEMICONDUCTOR ETF OPTION 92189F676 9781000 100000 SH Put DFND 1 0 100000 0 VANECK VECTORS VIETNAM ETF FUND 92189F817 650403 36376 SH DFND 1 0 36376 0 VANDA PHARMACEUTICALS INC EQUITY 921659108 140889 9269 SH DFND 1 0 9269 0 VANGUARD ENERGY ETF FUND 92204A306 473179 4782 SH DFND 1 0 4782 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 EUROPE ETF FUND 922042874 15472516 261581 SH DFND 1 0 261581 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 73 1 SH DFND 1 0 1 0 VANGUARD MATERIALS ETF FUND 92204A801 679262 4969 SH DFND 1 0 4969 0 VANGUARD MID CAP ETF FUND 922908629 383235 2476 SH DFND 1 0 2476 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 SANDP 500 ETF FUND 922908363 98675261 402280 SH DFND 1 0 402280 0 VANGUARD SHORT TERM BOND ETF FUND 921937827 194190 2455 SH DFND 1 0 2455 0 VANGUARD SHORT TERM CORPORATE BOND ETF FUND 92206C409 3950409 49816 SH DFND 1 0 49816 0 VANGUARD SMALL CAP ETF FUND 922908751 271509 1837 SH DFND 1 0 1837 0 VANGUARD TOTAL BOND MARKET ETF FUND 921937835 255396 3131 SH DFND 1 0 3131 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 VECTOR GROUP LTD EQUITY 92240M108 511473 22854 SH DFND 1 0 22854 0 VECTREN CORP EQUITY 92240G101 2698590 41504 SH DFND 1 0 41504 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 VEECO INSTRUMENTS INC EQUITY 922417100 890495 59966 SH DFND 1 0 59966 0 VEECO INSTRUMENTS INC OPTION 922417100 445500 30000 SH Put DFND 1 0 30000 0 VEECO INSTRUMENTS INC OPTION 922417100 297000 20000 SH Put DFND 1 0 20000 0 VEECO INSTRUMENTS INC OPTION 922417100 594000 40000 SH Put DFND 1 0 40000 0 VEECO INSTRUMENTS INC OPTION 922417100 297000 20000 SH Put DFND 1 0 20000 0 VEECO INSTRUMENTS INC OPTION 922417100 445500 30000 SH Put DFND 1 0 30000 0 VEECO INSTRUMENTS INC OPTION 922417100 346005 23300 SH Put DFND 1 0 23300 0 VEECO INSTRUMENTS INC BOND 922417AD2 868130 1000000 PRN DFND 1 0 1000000 0 VEEVA SYSTEMS INC EQUITY 922475108 256057 4632 SH DFND 1 0 4632 0 VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN FUND 22542D829 8865 100 SH DFND 1 0 100 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 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 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 1716600 15000 SH Call DFND 1 0 15000 0 VERISIGN INC OPTION 92343E102 1144400 10000 SH Call DFND 1 0 10000 0 VERISIGN INC OPTION 92343E102 1842484 16100 SH Call DFND 1 0 16100 0 VERISIGN INC OPTION 92343E102 1041404 9100 SH Call DFND 1 0 9100 0 VERISIGN INC OPTION 92343E102 686640 6000 SH Put DFND 1 0 6000 0 VERISIGN INC OPTION 92343E102 2288800 20000 SH Put DFND 1 0 20000 0 VERISIGN INC OPTION 92343E102 1716600 15000 SH Put DFND 1 0 15000 0 VERISIGN INC OPTION 92343E102 1155844 10100 SH Put DFND 1 0 10100 0 VERISIGN INC OPTION 92343E102 1819596 15900 SH Put DFND 1 0 15900 0 VERINT SYSTEMS INC EQUITY 92343X100 761126 18187 SH DFND 1 0 18187 0 VERINT SYSTEMS INC BOND 92343XAA8 16187824 16667000 PRN DFND 1 0 16667000 0 VERISK ANALYTICS INC EQUITY 92345Y106 14477856 150811 SH DFND 1 0 150811 0 VERISK ANALYTICS INC EQUITY 92345Y106 192 2 SH SOLE 0 2 0 0 VERITEX HOLDINGS INC EQUITY 923451108 107408 3893 SH DFND 1 0 3893 0 VERITEX HOLDINGS INC EQUITY 923451108 166 6 SH SOLE 0 6 0 0 VERITIV CORP EQUITY 923454102 197849 6846 SH DFND 1 0 6846 0 VERITONE INC EQUITY 92347M100 16750 722 SH DFND 1 0 722 0 VERIZON COMMUNICATIONS INC EQUITY 92343V104 77488514 1463981 SH DFND 1 0 1463981 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2117200 40000 SH Call DFND 1 0 40000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1169753 22100 SH Call DFND 1 0 22100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 5843472 110400 SH Call DFND 1 0 110400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 587523 11100 SH Call DFND 1 0 11100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3985629 75300 SH Call DFND 1 0 75300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 5959918 112600 SH Call DFND 1 0 112600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 9310387 175900 SH Call DFND 1 0 175900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1079772 20400 SH Call DFND 1 0 20400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 26465 500 SH Call DFND 1 0 500 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2646500 50000 SH Call DFND 1 0 50000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 4567859 86300 SH Put DFND 1 0 86300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 10586000 200000 SH Put DFND 1 0 200000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 8881654 167800 SH Put DFND 1 0 167800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 5531185 104500 SH Put DFND 1 0 104500 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 10511898 198600 SH Put DFND 1 0 198600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 5785249 109300 SH Put DFND 1 0 109300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 15979567 301900 SH Put DFND 1 0 301900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3519845 66500 SH Put DFND 1 0 66500 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3022303 57100 SH Put DFND 1 0 57100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2593570 49000 SH Put DFND 1 0 49000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1132702 21400 SH Put DFND 1 0 21400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 31758 600 SH Put DFND 1 0 600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2646500 50000 SH Put DFND 1 0 50000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 264650 5000 SH Put DFND 1 0 5000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2646500 50000 SH Put DFND 1 0 50000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 317580 6000 SH Put DFND 1 0 6000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3202265 60500 SH Put DFND 1 0 60500 0 VERMILION ENERGY INC EQUITY 923725105 273017 7517 SH DFND 1 0 7517 0 VERSARTIS INC EQUITY 92529L102 15237 6926 SH DFND 1 0 6926 0 VERSO CORP EQUITY 92531L207 205727 11709 SH DFND 1 0 11709 0 VERSUM MATERIALS INC EQUITY 92532W103 856167 22620 SH DFND 1 0 22620 0 VERTEX PHARMACEUTICALS INC EQUITY 92532F100 29673479 198008 SH DFND 1 0 198008 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1363726 9100 SH Put DFND 1 0 9100 0 VIASAT INC EQUITY 92552V100 2085321 27860 SH DFND 1 0 27860 0 VIACOM INC EQUITY 92553P201 11224761 364322 SH DFND 1 0 364322 0 VIACOM INC EQUITY 92553P201 832 27 SH SOLE 0 27 0 0 VIACOM INC OPTION 92553P201 6778200 220000 SH Call DFND 1 0 220000 0 VIACOM INC OPTION 92553P201 308100 10000 SH Call DFND 1 0 10000 0 VIACOM INC OPTION 92553P201 169455 5500 SH Call DFND 1 0 5500 0 VIAD CORP EQUITY 92552R406 1627763 29382 SH DFND 1 0 29382 0 VIAVI SOLUTIONS INC EQUITY 925550105 879786 100662 SH DFND 1 0 100662 0 VICOR CORP EQUITY 925815102 141388 6765 SH DFND 1 0 6765 0 VIEWRAY INC EQUITY 92672L107 63672 6876 SH DFND 1 0 6876 0 VILLAGE SUPER MARKET INC EQUITY 927107409 64800 2826 SH DFND 1 0 2826 0 VIMPELCOM LTD EQUITY 91822M106 4989523 1299355 SH DFND 1 0 1299355 0 VIPSHOP HOLDINGS LTD EQUITY 92763W103 1804914 141553 SH DFND 1 0 141553 0 VIRNETX HOLDING CORP EQUITY 92823T108 47205 12758 SH DFND 1 0 12758 0 VIRTU FINANCIAL INC EQUITY 928254101 96459 5271 SH DFND 1 0 5271 0 VIRTU FINANCIAL INC EQUITY 928254101 311 17 SH SOLE 0 17 0 0 VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 385878 3354 SH DFND 1 0 3354 0 VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 345 3 SH SOLE 0 3 0 0 VIRTUSA CORP EQUITY 92827P102 493784 11202 SH DFND 1 0 11202 0 VISA INC EQUITY 92826C839 51321770 450112 SH DFND 1 0 450112 0 VISA INC OPTION 92826C839 7240270 63500 SH Call DFND 1 0 63500 0 VISA INC OPTION 92826C839 2280400 20000 SH Call DFND 1 0 20000 0 VISA INC OPTION 92826C839 1140200 10000 SH Call DFND 1 0 10000 0 VISA INC OPTION 92826C839 1140200 10000 SH Call DFND 1 0 10000 0 VISA INC OPTION 92826C839 1140200 10000 SH Call DFND 1 0 10000 0 VISA INC OPTION 92826C839 501688 4400 SH Call DFND 1 0 4400 0 VISA INC OPTION 92826C839 6681572 58600 SH Call DFND 1 0 58600 0 VISA INC OPTION 92826C839 8825148 77400 SH Call DFND 1 0 77400 0 VISA INC OPTION 92826C839 13454360 118000 SH Call DFND 1 0 118000 0 VISA INC OPTION 92826C839 7183260 63000 SH Call DFND 1 0 63000 0 VISA INC OPTION 92826C839 6556150 57500 SH Call DFND 1 0 57500 0 VISA INC OPTION 92826C839 11402000 100000 SH Call DFND 1 0 100000 0 VISA INC OPTION 92826C839 2565450 22500 SH Call DFND 1 0 22500 0 VISA INC OPTION 92826C839 2154978 18900 SH Call DFND 1 0 18900 0 VISA INC OPTION 92826C839 8391872 73600 SH Call DFND 1 0 73600 0 VISA INC OPTION 92826C839 9475062 83100 SH Call DFND 1 0 83100 0 VISA INC OPTION 92826C839 4024906 35300 SH Call DFND 1 0 35300 0 VISA INC OPTION 92826C839 22804 200 SH Call DFND 1 0 200 0 VISA INC OPTION 92826C839 1505064 13200 SH Call DFND 1 0 13200 0 VISA INC OPTION 92826C839 558698 4900 SH Call DFND 1 0 4900 0 VISA INC OPTION 92826C839 22804 200 SH Call DFND 1 0 200 0 VISA INC OPTION 92826C839 1140200 10000 SH Put DFND 1 0 10000 0 VISA INC OPTION 92826C839 13055290 114500 SH Put DFND 1 0 114500 0 VISA INC OPTION 92826C839 8631314 75700 SH Put DFND 1 0 75700 0 VISA INC OPTION 92826C839 4036308 35400 SH Put DFND 1 0 35400 0 VISA INC OPTION 92826C839 8277852 72600 SH Put DFND 1 0 72600 0 VISA INC OPTION 92826C839 467482 4100 SH Put DFND 1 0 4100 0 VISA INC OPTION 92826C839 2303204 20200 SH Put DFND 1 0 20200 0 VISA INC OPTION 92826C839 3774062 33100 SH Put DFND 1 0 33100 0 VISA INC OPTION 92826C839 4537996 39800 SH Put DFND 1 0 39800 0 VISA INC OPTION 92826C839 91216 800 SH Put DFND 1 0 800 0 VISA INC OPTION 92826C839 7411300 65000 SH Put DFND 1 0 65000 0 VISA INC OPTION 92826C839 15267278 133900 SH Put DFND 1 0 133900 0 VISA INC OPTION 92826C839 32666730 286500 SH Put DFND 1 0 286500 0 VISA INC OPTION 92826C839 1448054 12700 SH Put DFND 1 0 12700 0 VISA INC OPTION 92826C839 10375820 91000 SH Put DFND 1 0 91000 0 VISA INC OPTION 92826C839 15677750 137500 SH Put DFND 1 0 137500 0 VISA INC OPTION 92826C839 32085228 281400 SH Put DFND 1 0 281400 0 VISA INC OPTION 92826C839 22678578 198900 SH Put DFND 1 0 198900 0 VISA INC OPTION 92826C839 19953500 175000 SH Put DFND 1 0 175000 0 VISA INC OPTION 92826C839 8084018 70900 SH Put DFND 1 0 70900 0 VISA INC OPTION 92826C839 2280400 20000 SH Put DFND 1 0 20000 0 VISA INC OPTION 92826C839 57010 500 SH Put DFND 1 0 500 0 VISA INC OPTION 92826C839 4537996 39800 SH Put DFND 1 0 39800 0 VISA INC OPTION 92826C839 490286 4300 SH Put DFND 1 0 4300 0 VISA INC OPTION 92826C839 3101344 27200 SH Put DFND 1 0 27200 0 VISA INC OPTION 92826C839 182432 1600 SH Put DFND 1 0 1600 0 VISA INC OPTION 92826C839 4914262 43100 SH Put DFND 1 0 43100 0 VISA INC OPTION 92826C839 2964520 26000 SH Put DFND 1 0 26000 0 VISA INC OPTION 92826C839 9406650 82500 SH Put DFND 1 0 82500 0 VISA INC OPTION 92826C839 3489012 30600 SH Put DFND 1 0 30600 0 VISA INC OPTION 92826C839 2485636 21800 SH Put DFND 1 0 21800 0 VISA INC OPTION 92826C839 4560800 40000 SH Put DFND 1 0 40000 0 VISHAY INTERTECHNOLOGY INC EQUITY 928298108 1621737 78156 SH DFND 1 0 78156 0 VISHAY PRECISION GROUP INC EQUITY 92835K103 77462 3080 SH DFND 1 0 3080 0 VISTA OUTDOOR INC EQUITY 928377100 475652 32646 SH DFND 1 0 32646 0 VISTEON CORP EQUITY 92839U206 159178 1272 SH DFND 1 0 1272 0 VITAL THERAPIES INC EQUITY 92847R104 5510 926 SH DFND 1 0 926 0 VITAMIN SHOPPE INC EQUITY 92849E101 58661 13332 SH DFND 1 0 13332 0 VIVEVE MEDICAL INC EQUITY 92852W204 15496 3118 SH DFND 1 0 3118 0 VIVINT SOLAR INC EQUITY 92854Q106 34352 8482 SH DFND 1 0 8482 0 VOCERA COMMUNICATIONS INC EQUITY 92857F107 186790 6181 SH DFND 1 0 6181 0 VODAFONE GROUP PLC EQUITY 92857W308 1512858 47425 SH DFND 1 0 47425 0 VODAFONE GROUP PLC EQUITY 92857W308 1691 53 SH SOLE 0 53 0 0 VODAFONE GROUP PLC OPTION 92857W308 44660 1400 SH Call DFND 1 0 1400 0 VODAFONE GROUP PLC OPTION 92857W308 1384460 43400 SH Call DFND 1 0 43400 0 VODAFONE GROUP PLC OPTION 92857W308 382800 12000 SH Call DFND 1 0 12000 0 VODAFONE GROUP PLC OPTION 92857W308 25520 800 SH Put DFND 1 0 800 0 VODAFONE GROUP PLC OPTION 92857W308 47850 1500 SH Put DFND 1 0 1500 0 VODAFONE GROUP PLC OPTION 92857W308 31900 1000 SH Put DFND 1 0 1000 0 VODAFONE GROUP PLC OPTION 92857W308 15950 500 SH Put DFND 1 0 500 0 VODAFONE GROUP PLC OPTION 92857W308 15950 500 SH Put DFND 1 0 500 0 VONAGE HOLDINGS CORP EQUITY 92886T201 1386690 136351 SH DFND 1 0 136351 0 VORNADO REALTY TRUST EQUITY 929042109 3040889 38896 SH DFND 1 0 38896 0 VORNADO REALTY TRUST EQUITY 929042109 235 3 SH SOLE 0 3 0 0 VOYA FINANCIAL INC EQUITY 929089100 692234 13993 SH DFND 1 0 13993 0 VOYA FINANCIAL INC EQUITY 929089100 3117 63 SH SOLE 0 63 0 0 VOYAGER THERAPEUTICS INC EQUITY 92915B106 66068 3980 SH DFND 1 0 3980 0 VULCAN MATERIALS CO EQUITY 929160109 2866117 22327 SH DFND 1 0 22327 0 WANDT OFFSHORE INC EQUITY 92922P106 126541 38230 SH DFND 1 0 38230 0 WABCO HOLDINGS INC EQUITY 92927K102 1805660 12583 SH DFND 1 0 12583 0 WD 40 CO EQUITY 929236107 680152 5764 SH DFND 1 0 5764 0 WEC ENERGY GROUP INC EQUITY 92939U106 17895179 269384 SH DFND 1 0 269384 0 WEC ENERGY GROUP INC EQUITY 92939U106 66 1 SH SOLE 0 1 0 0 WESCO INTERNATIONAL INC EQUITY 95082P105 81984 1203 SH DFND 1 0 1203 0 WEX INC EQUITY 96208T104 1216696 8615 SH DFND 1 0 8615 0 WGL HOLDINGS INC EQUITY 92924F106 2328753 27129 SH DFND 1 0 27129 0 WL ROSS HOLDING CORP EQUITY 65342H102 69752 7665 SH DFND 1 0 7665 0 WMIH CORP EQUITY 92936P100 54792 64529 SH DFND 1 0 64529 0 WMIH CORP EQUITY 92936P100 61 72 SH SOLE 0 72 0 0 WNS HOLDINGS LTD EQUITY 92932M101 4144787 103284 SH DFND 1 0 103284 0 WP CAREY INC EQUITY 92936U109 288553 4188 SH DFND 1 0 4188 0 WP GLIMCHER INC EQUITY 93964W108 991681 139281 SH DFND 1 0 139281 0 WP GLIMCHER INC EQUITY 93964W108 128 18 SH SOLE 0 18 0 0 WPX ENERGY INC EQUITY 98212B103 1320737 93869 SH DFND 1 0 93869 0 WPX ENERGY INC PREFERRED 98212B202 2132650 34481 PRN SOLE 0 34481 0 0 WR BERKLEY CORP EQUITY 084423102 2992319 41763 SH DFND 1 0 41763 0 WR BERKLEY CORP EQUITY 084423102 2436 34 SH SOLE 0 34 0 0 WR GRACE AND CO EQUITY 38388F108 14159107 201898 SH DFND 1 0 201898 0 WSFS FINANCIAL CORP EQUITY 929328102 372464 7784 SH DFND 1 0 7784 0 WSFS FINANCIAL CORP EQUITY 929328102 574 12 SH SOLE 0 12 0 0 WW GRAINGER INC EQUITY 384802104 2701282 11434 SH DFND 1 0 11434 0 WAVE LIFE SCIENCES LTD EQUITY Y95308105 86100 2453 SH DFND 1 0 2453 0 WABASH NATIONAL CORP EQUITY 929566107 826336 38080 SH DFND 1 0 38080 0 WABTEC CORP/DE EQUITY 929740108 2660807 32676 SH DFND 1 0 32676 0 WADDELL AND REED FINANCIAL INC EQUITY 930059100 1602627 71738 SH DFND 1 0 71738 0 WADDELL AND REED FINANCIAL INC EQUITY 930059100 648 29 SH SOLE 0 29 0 0 WAGEWORKS INC EQUITY 930427109 1019838 16449 SH DFND 1 0 16449 0 WAL MART STORES INC EQUITY 931142103 83044998 840962 SH DFND 1 0 840962 0 WAL MART STORES INC OPTION 931142103 34562500 350000 SH Call DFND 1 0 350000 0 WAL MART STORES INC OPTION 931142103 483875 4900 SH Call DFND 1 0 4900 0 WAL MART STORES INC OPTION 931142103 1935500 19600 SH Call DFND 1 0 19600 0 WAL MART STORES INC OPTION 931142103 306125 3100 SH Call DFND 1 0 3100 0 WAL MART STORES INC OPTION 931142103 395000 4000 SH Call DFND 1 0 4000 0 WAL MART STORES INC OPTION 931142103 158000 1600 SH Call DFND 1 0 1600 0 WAL MART STORES INC OPTION 931142103 3397000 34400 SH Call DFND 1 0 34400 0 WAL MART STORES INC OPTION 931142103 553000 5600 SH Put DFND 1 0 5600 0 WAL MART STORES INC OPTION 931142103 266625 2700 SH Put DFND 1 0 2700 0 WAL MART STORES INC OPTION 931142103 1382500 14000 SH Put DFND 1 0 14000 0 WAL MART STORES INC OPTION 931142103 3940125 39900 SH Put DFND 1 0 39900 0 WAL MART STORES INC OPTION 931142103 9875 100 SH Put DFND 1 0 100 0 WAL MART STORES INC OPTION 931142103 701125 7100 SH Put DFND 1 0 7100 0 WAL MART STORES INC OPTION 931142103 10645250 107800 SH Put DFND 1 0 107800 0 WAL MART STORES INC OPTION 931142103 671500 6800 SH Put DFND 1 0 6800 0 WAL MART STORES INC OPTION 931142103 6991500 70800 SH Put DFND 1 0 70800 0 WAL MART STORES INC OPTION 931142103 1204750 12200 SH Put DFND 1 0 12200 0 WAL MART STORES INC OPTION 931142103 8255500 83600 SH Put DFND 1 0 83600 0 WAL MART STORES INC OPTION 931142103 187625 1900 SH Put DFND 1 0 1900 0 WAL MART STORES INC OPTION 931142103 158000 1600 SH Put DFND 1 0 1600 0 WAL MART STORES INC OPTION 931142103 197500 2000 SH Put DFND 1 0 2000 0 WAL MART STORES INC OPTION 931142103 227125 2300 SH Put DFND 1 0 2300 0 WAL MART STORES INC OPTION 931142103 3950000 40000 SH Put DFND 1 0 40000 0 WAL MART STORES INC OPTION 931142103 306125 3100 SH Put DFND 1 0 3100 0 WAL MART STORES INC OPTION 931142103 987500 10000 SH Put DFND 1 0 10000 0 WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 37741195 519708 SH DFND 1 0 519708 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2084194 28700 SH Call DFND 1 0 28700 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 936798 12900 SH Call DFND 1 0 12900 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2011574 27700 SH Call DFND 1 0 27700 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 653580 9000 SH Call DFND 1 0 9000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 464768 6400 SH Call DFND 1 0 6400 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 246908 3400 SH Call DFND 1 0 3400 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 3355044 46200 SH Call DFND 1 0 46200 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1052990 14500 SH Put DFND 1 0 14500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 3260638 44900 SH Put DFND 1 0 44900 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 755248 10400 SH Put DFND 1 0 10400 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2091456 28800 SH Put DFND 1 0 28800 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 864178 11900 SH Put DFND 1 0 11900 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2541700 35000 SH Put DFND 1 0 35000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 3631000 50000 SH Put DFND 1 0 50000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 4502440 62000 SH Put DFND 1 0 62000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1220016 16800 SH Put DFND 1 0 16800 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 58096 800 SH Put DFND 1 0 800 0 WALKER AND DUNLOP INC EQUITY 93148P102 550288 11585 SH DFND 1 0 11585 0 WALKER AND DUNLOP INC EQUITY 93148P102 522 11 SH SOLE 0 11 0 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 215020 2000 SH Call DFND 1 0 2000 0 WALT DISNEY CO/THE OPTION 254687106 2687750 25000 SH Call DFND 1 0 25000 0 WALT DISNEY CO/THE OPTION 254687106 7482696 69600 SH Call DFND 1 0 69600 0 WALT DISNEY CO/THE OPTION 254687106 10374715 96500 SH Call DFND 1 0 96500 0 WALT DISNEY CO/THE OPTION 254687106 10600486 98600 SH Call DFND 1 0 98600 0 WALT DISNEY CO/THE OPTION 254687106 14040806 130600 SH Call DFND 1 0 130600 0 WALT DISNEY CO/THE OPTION 254687106 1161108 10800 SH Call DFND 1 0 10800 0 WALT DISNEY CO/THE OPTION 254687106 7633210 71000 SH Call DFND 1 0 71000 0 WALT DISNEY CO/THE OPTION 254687106 2881268 26800 SH Call DFND 1 0 26800 0 WALT DISNEY CO/THE OPTION 254687106 5440006 50600 SH Call DFND 1 0 50600 0 WALT DISNEY CO/THE OPTION 254687106 784823 7300 SH Call DFND 1 0 7300 0 WALT DISNEY CO/THE OPTION 254687106 516048 4800 SH Call DFND 1 0 4800 0 WALT DISNEY CO/THE OPTION 254687106 903084 8400 SH Call DFND 1 0 8400 0 WALT DISNEY CO/THE OPTION 254687106 2687750 25000 SH Call DFND 1 0 25000 0 WALT DISNEY CO/THE OPTION 254687106 537550 5000 SH Call DFND 1 0 5000 0 WALT DISNEY CO/THE OPTION 254687106 10751 100 SH Call DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 2042690 19000 SH Call DFND 1 0 19000 0 WALT DISNEY CO/THE OPTION 254687106 129012 1200 SH Call DFND 1 0 1200 0 WALT DISNEY CO/THE OPTION 254687106 3762850 35000 SH Call DFND 1 0 35000 0 WALT DISNEY CO/THE OPTION 254687106 107510 1000 SH Call DFND 1 0 1000 0 WALT DISNEY CO/THE OPTION 254687106 1784666 16600 SH Call DFND 1 0 16600 0 WALT DISNEY CO/THE OPTION 254687106 4300400 40000 SH Put DFND 1 0 40000 0 WALT DISNEY CO/THE OPTION 254687106 1064349 9900 SH Put DFND 1 0 9900 0 WALT DISNEY CO/THE OPTION 254687106 3580083 33300 SH Put DFND 1 0 33300 0 WALT DISNEY CO/THE OPTION 254687106 21405241 199100 SH Put DFND 1 0 199100 0 WALT DISNEY CO/THE OPTION 254687106 43004 400 SH Put DFND 1 0 400 0 WALT DISNEY CO/THE OPTION 254687106 1999686 18600 SH Put DFND 1 0 18600 0 WALT DISNEY CO/THE OPTION 254687106 107510 1000 SH Put DFND 1 0 1000 0 WALT DISNEY CO/THE OPTION 254687106 4203641 39100 SH Put DFND 1 0 39100 0 WALT DISNEY CO/THE OPTION 254687106 118261 1100 SH Put DFND 1 0 1100 0 WALT DISNEY CO/THE OPTION 254687106 6654869 61900 SH Put DFND 1 0 61900 0 WALT DISNEY CO/THE OPTION 254687106 14427842 134200 SH Put DFND 1 0 134200 0 WALT DISNEY CO/THE OPTION 254687106 18889507 175700 SH Put DFND 1 0 175700 0 WALT DISNEY CO/THE OPTION 254687106 10052185 93500 SH Put DFND 1 0 93500 0 WALT DISNEY CO/THE OPTION 254687106 15481440 144000 SH Put DFND 1 0 144000 0 WALT DISNEY CO/THE OPTION 254687106 2881268 26800 SH Put DFND 1 0 26800 0 WALT DISNEY CO/THE OPTION 254687106 22147060 206000 SH Put DFND 1 0 206000 0 WALT DISNEY CO/THE OPTION 254687106 3107039 28900 SH Put DFND 1 0 28900 0 WALT DISNEY CO/THE OPTION 254687106 6386094 59400 SH Put DFND 1 0 59400 0 WALT DISNEY CO/THE OPTION 254687106 9224358 85800 SH Put DFND 1 0 85800 0 WALT DISNEY CO/THE OPTION 254687106 645060 6000 SH Put DFND 1 0 6000 0 WALT DISNEY CO/THE OPTION 254687106 27243034 253400 SH Put DFND 1 0 253400 0 WALT DISNEY CO/THE OPTION 254687106 22093305 205500 SH Put DFND 1 0 205500 0 WALT DISNEY CO/THE OPTION 254687106 602056 5600 SH Put DFND 1 0 5600 0 WALT DISNEY CO/THE OPTION 254687106 75257 700 SH Put DFND 1 0 700 0 WALT DISNEY CO/THE OPTION 254687106 1128855 10500 SH Put DFND 1 0 10500 0 WALT DISNEY CO/THE OPTION 254687106 12954955 120500 SH Put DFND 1 0 120500 0 WALT DISNEY CO/THE OPTION 254687106 86008 800 SH Put DFND 1 0 800 0 WALT DISNEY CO/THE OPTION 254687106 1075100 10000 SH Put DFND 1 0 10000 0 WALT DISNEY CO/THE OPTION 254687106 3558581 33100 SH Put DFND 1 0 33100 0 WALT DISNEY CO/THE OPTION 254687106 1311622 12200 SH Put DFND 1 0 12200 0 WALT DISNEY CO/THE OPTION 254687106 430040 4000 SH Put DFND 1 0 4000 0 WALT DISNEY CO/THE OPTION 254687106 967590 9000 SH Put DFND 1 0 9000 0 WALT DISNEY CO/THE OPTION 254687106 1139606 10600 SH Put DFND 1 0 10600 0 WALT DISNEY CO/THE OPTION 254687106 2193204 20400 SH Put DFND 1 0 20400 0 WALT DISNEY CO/THE OPTION 254687106 2279212 21200 SH Put DFND 1 0 21200 0 WALT DISNEY CO/THE OPTION 254687106 612807 5700 SH Put DFND 1 0 5700 0 WALT DISNEY CO/THE OPTION 254687106 10751 100 SH Put DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 12062622 112200 SH Put SOLE 0 112200 0 0 WALT DISNEY CO/THE OPTION 254687106 6042062 56200 SH Put SOLE 0 56200 0 0 WALT DISNEY CO/THE OPTION 254687106 2720003 25300 SH Put SOLE 0 25300 0 0 WALT DISNEY CO/THE OPTION 254687106 107510 1000 SH Put SOLE 0 1000 0 0 WALT DISNEY CO/THE OPTION 254687106 526799 4900 SH Put SOLE 0 4900 0 0 WALT DISNEY CO/THE OPTION 254687106 494546 4600 SH Put SOLE 0 4600 0 0 WALT DISNEY CO/THE OPTION 254687106 139763 1300 SH Put SOLE 0 1300 0 0 WALT DISNEY CO/THE OPTION 254687106 118261 1100 SH Put SOLE 0 1100 0 0 WALT DISNEY CO/THE OPTION 254687106 1290120 12000 SH Put SOLE 0 12000 0 0 WALT DISNEY CO/THE OPTION 254687106 32253 300 SH Put SOLE 0 300 0 0 WALT DISNEY CO/THE OPTION 254687106 107510 1000 SH Put SOLE 0 1000 0 0 WALT DISNEY CO/THE OPTION 254687106 139763 1300 SH Put SOLE 0 1300 0 0 WARRIOR MET COAL LLC EQUITY 93627C101 190260 7565 SH DFND 1 0 7565 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5500 0 WELLS FARGO AND CO OPTION 949746101 5994196 98800 SH Put DFND 1 0 98800 0 WELLS FARGO AND CO OPTION 949746101 5988129 98700 SH Put DFND 1 0 98700 0 WELLS FARGO AND CO OPTION 949746101 2123450 35000 SH Put DFND 1 0 35000 0 WELLS FARGO AND CO OPTION 949746101 1741229 28700 SH Put DFND 1 0 28700 0 WELLS FARGO AND CO OPTION 949746101 7887100 130000 SH Put DFND 1 0 130000 0 WELLS FARGO AND CO OPTION 949746101 576365 9500 SH Put DFND 1 0 9500 0 WELLS FARGO AND CO OPTION 949746101 734107 12100 SH Put DFND 1 0 12100 0 WELLS FARGO AND CO OPTION 949746101 6843576 112800 SH Put DFND 1 0 112800 0 WELLS FARGO AND CO OPTION 949746101 121340 2000 SH Put DFND 1 0 2000 0 WELLS FARGO AND CO OPTION 949746101 2426800 40000 SH Put DFND 1 0 40000 0 WELLTOWER INC EQUITY 95040Q104 12169293 190831 SH DFND 1 0 190831 0 WENDY'S CO/THE EQUITY 95058W100 3804908 231724 SH DFND 1 0 231724 0 WERNER ENTERPRISES INC EQUITY 950755108 1005982 26028 SH DFND 1 0 26028 0 WESBANCO INC EQUITY 950810101 526499 12952 SH DFND 1 0 12952 0 WESBANCO INC EQUITY 950810101 650 16 SH SOLE 0 16 0 0 WESCO AIRCRAFT HOLDINGS INC EQUITY 950814103 223014 30137 SH DFND 1 0 30137 0 WEST BANCORPORATION INC EQUITY 95123P106 98010 3897 SH DFND 1 0 3897 0 WEST BANCORPORATION INC EQUITY 95123P106 151 6 SH SOLE 0 6 0 0 WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 1501659 15219 SH DFND 1 0 15219 0 WESTROCK CO EQUITY 96145D105 10691213 169138 SH DFND 1 0 169138 0 WESTAMERICA BANCORPORATION EQUITY 957090103 1086430 18244 SH DFND 1 0 18244 0 WESTAMERICA BANCORPORATION EQUITY 957090103 536 9 SH SOLE 0 9 0 0 WESTAR ENERGY INC EQUITY 95709T100 4825022 91383 SH DFND 1 0 91383 0 WESTERN ALLIANCE BANCORP EQUITY 957638109 2053607 36270 SH DFND 1 0 36270 0 WESTERN ALLIANCE BANCORP EQUITY 957638109 1982 35 SH SOLE 0 35 0 0 WESTERN ASSET MORTGAGE CAPITAL CORP EQUITY 95790D105 158205 15900 SH DFND 1 0 15900 0 WESTERN ASSET MORTGAGE CAPITAL CORP EQUITY 95790D105 149 15 SH SOLE 0 15 0 0 WESTERN DIGITAL CORP EQUITY 958102105 19831124 249354 SH DFND 1 0 249354 0 WESTERN DIGITAL CORP EQUITY 958102105 398 5 SH SOLE 0 5 0 0 WESTERN DIGITAL CORP OPTION 958102105 1169091 14700 SH Put DFND 1 0 14700 0 WESTERN DIGITAL CORP OPTION 958102105 397650 5000 SH Put DFND 1 0 5000 0 WESTERN GAS EQUITY PARTNERS LP EQUITY 95825R103 150795 4058 SH DFND 1 0 4058 0 WESTERN GAS PARTNERS LP EQUITY 958254104 249250 5183 SH DFND 1 0 5183 0 WESTERN UNION CO/THE EQUITY 959802109 1682860 88525 SH DFND 1 0 88525 0 WESTERN UNION CO/THE EQUITY 959802109 323 17 SH SOLE 0 17 0 0 WESTERN UNION CO/THE OPTION 959802109 273744 14400 SH Call DFND 1 0 14400 0 WESTFIELD FINANCIAL INC EQUITY 958892101 82644 7582 SH DFND 1 0 7582 0 WESTLAKE CHEMICAL CORP EQUITY 960413102 3170120 29758 SH DFND 1 0 29758 0 WESTLAKE CHEMICAL PARTNERS LP EQUITY 960417103 69361 2780 SH DFND 1 0 2780 0 WESTMORELAND COAL CO EQUITY 960878106 6443 5325 SH DFND 1 0 5325 0 WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 109246 1650 SH DFND 1 0 1650 0 WESTWOOD HOLDINGS GROUP INC EQUITY 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WHIRLPOOL CORP OPTION 963320106 573376 3400 SH Put DFND 1 0 3400 0 WHIRLPOOL CORP OPTION 963320106 1045568 6200 SH Put DFND 1 0 6200 0 WHIRLPOOL CORP OPTION 963320106 1669536 9900 SH Put DFND 1 0 9900 0 WHIRLPOOL CORP OPTION 963320106 573376 3400 SH Put DFND 1 0 3400 0 WHIRLPOOL CORP OPTION 963320106 134912 800 SH Put DFND 1 0 800 0 WHIRLPOOL CORP OPTION 963320106 7420160 44000 SH Put DFND 1 0 44000 0 WHIRLPOOL CORP OPTION 963320106 1686400 10000 SH Put DFND 1 0 10000 0 WHIRLPOOL CORP OPTION 963320106 168640 1000 SH Put DFND 1 0 1000 0 WHIRLPOOL CORP OPTION 963320106 16864 100 SH Put DFND 1 0 100 0 WHIRLPOOL CORP OPTION 963320106 2377824 14100 SH Put DFND 1 0 14100 0 WHIRLPOOL CORP OPTION 963320106 2344096 13900 SH Put DFND 1 0 13900 0 WHIRLPOOL CORP OPTION 963320106 337280 2000 SH Put DFND 1 0 2000 0 WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 144718 170 SH DFND 1 0 170 0 WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 1703 2 SH SOLE 0 2 0 0 WHITESTONE REIT EQUITY 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969457100 54882 1800 SH Call DFND 1 0 1800 0 WILLIAMS COS INC/THE OPTION 969457100 4268600 140000 SH Put DFND 1 0 140000 0 WILLIAMS COS INC/THE OPTION 969457100 2146496 70400 SH Put DFND 1 0 70400 0 WILLIAMS COS INC/THE OPTION 969457100 33539 1100 SH Put DFND 1 0 1100 0 WILLIAMS COS INC/THE OPTION 969457100 545771 17900 SH Put DFND 1 0 17900 0 WILLIAMS PARTNERS LP EQUITY 96949L105 1038102 26769 SH DFND 1 0 26769 0 WILLIAMS SONOMA INC EQUITY 969904101 2888427 55869 SH DFND 1 0 55869 0 WILLIS LEASE FINANCE CORP EQUITY 970646105 21599 865 SH DFND 1 0 865 0 WILLIS TOWERS WATSON PLC EQUITY G96629103 8862079 58810 SH DFND 1 0 58810 0 WILLIS TOWERS WATSON PLC EQUITY G96629103 6630 44 SH SOLE 0 44 0 0 WINDSTREAM HOLDINGS INC EQUITY 97382A200 502806 271787 SH DFND 1 0 271787 0 WINGSTOP INC EQUITY 974155103 467604 11996 SH DFND 1 0 11996 0 WINMARK CORP EQUITY 974250102 70394 544 SH DFND 1 0 544 0 WINNEBAGO INDUSTRIES INC EQUITY 974637100 695778 12514 SH DFND 1 0 12514 0 WINS FINANCE HOLDINGS INC EQUITY G97223104 10260 57 SH DFND 1 0 57 0 WINTRUST FINANCIAL CORP EQUITY 97650W108 4832566 58669 SH DFND 1 0 58669 0 WINTRUST FINANCIAL CORP EQUITY 97650W108 1647 20 SH SOLE 0 20 0 0 WIPRO LTD EQUITY 97651M109 3911778 715133 SH DFND 1 0 715133 0 WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 398892 14328 SH DFND 1 0 14328 0 WISDOMTREE INVESTMENTS INC EQUITY 97717P104 667083 53154 SH DFND 1 0 53154 0 WISDOMTREE INVESTMENTS INC EQUITY 97717P104 502 40 SH SOLE 0 40 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 8241768 138914 SH DFND 1 0 138914 0 WIX.COM LTD EQUITY M98068105 67391 1171 SH DFND 1 0 1171 0 WOLVERINE WORLD WIDE INC EQUITY 978097103 1252565 39290 SH DFND 1 0 39290 0 WOODWARD INC EQUITY 980745103 1848594 24152 SH DFND 1 0 24152 0 WOORI BANK EQUITY 98105T104 59527 1332 SH DFND 1 0 1332 0 WORKDAY INC EQUITY 98138H101 4969490 48845 SH DFND 1 0 48845 0 WORKDAY INC OPTION 98138H101 2543500 25000 SH Call DFND 1 0 25000 0 WORKDAY INC OPTION 98138H101 2543500 25000 SH Put DFND 1 0 25000 0 WORKDAY INC BOND 98138HAD3 17407391 12741000 PRN DFND 1 0 12741000 0 WORKHORSE GROUP INC EQUITY 98138J206 118 46 SH DFND 1 0 46 0 WORKIVA INC EQUITY 98139A105 116651 5451 SH DFND 1 0 5451 0 WORLD ACCEPTANCE CORP EQUITY 981419104 403439 4998 SH DFND 1 0 4998 0 WORLD ACCEPTANCE CORP EQUITY 981419104 242 3 SH SOLE 0 3 0 0 WORLD FUEL SERVICES CORP EQUITY 981475106 2020959 71818 SH DFND 1 0 71818 0 WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 495121 16191 SH DFND 1 0 16191 0 WORTHINGTON INDUSTRIES INC EQUITY 981811102 876353 19890 SH DFND 1 0 19890 0 WRIGHT MEDICAL GROUP NV BOND 98235TAE7 3076890 3000000 PRN DFND 1 0 3000000 0 WRIGHT MEDICAL GROUP NV EQUITY N96617118 511510 23041 SH DFND 1 0 23041 0 WYNDHAM WORLDWIDE CORP EQUITY 98310W108 27231536 235018 SH DFND 1 0 235018 0 WYNDHAM WORLDWIDE CORP EQUITY 98310W108 348 3 SH SOLE 0 3 0 0 WYNN RESORTS LTD EQUITY 983134107 18067285 107167 SH DFND 1 0 107167 0 WYNN RESORTS LTD OPTION 983134107 842950 5000 SH Call DFND 1 0 5000 0 WYNN RESORTS LTD OPTION 983134107 2663722 15800 SH Call DFND 1 0 15800 0 WYNN RESORTS LTD OPTION 983134107 67436 400 SH Call DFND 1 0 400 0 WYNN RESORTS LTD OPTION 983134107 1888208 11200 SH Call DFND 1 0 11200 0 WYNN RESORTS LTD OPTION 983134107 5900650 35000 SH Call DFND 1 0 35000 0 WYNN RESORTS LTD OPTION 983134107 3371800 20000 SH Call DFND 1 0 20000 0 WYNN RESORTS LTD OPTION 983134107 1264425 7500 SH Call DFND 1 0 7500 0 WYNN RESORTS LTD OPTION 983134107 590065 3500 SH Call DFND 1 0 3500 0 WYNN RESORTS LTD OPTION 983134107 674360 4000 SH Call DFND 1 0 4000 0 WYNN RESORTS LTD OPTION 983134107 1685900 10000 SH Call DFND 1 0 10000 0 WYNN RESORTS LTD OPTION 983134107 842950 5000 SH Call DFND 1 0 5000 0 WYNN RESORTS LTD OPTION 983134107 2107375 12500 SH Call DFND 1 0 12500 0 WYNN RESORTS LTD OPTION 983134107 1685900 10000 SH Call DFND 1 0 10000 0 WYNN RESORTS LTD OPTION 983134107 3371800 20000 SH Call DFND 1 0 20000 0 WYNN RESORTS LTD OPTION 983134107 2023080 12000 SH Call DFND 1 0 12000 0 WYNN RESORTS LTD OPTION 983134107 16859 100 SH Call DFND 1 0 100 0 WYNN RESORTS LTD OPTION 983134107 16859 100 SH Call DFND 1 0 100 0 WYNN RESORTS LTD OPTION 983134107 33718 200 SH Call DFND 1 0 200 0 WYNN RESORTS LTD OPTION 983134107 6743600 40000 SH Put DFND 1 0 40000 0 WYNN RESORTS LTD OPTION 983134107 842950 5000 SH Put DFND 1 0 5000 0 WYNN RESORTS LTD OPTION 983134107 1685900 10000 SH Put DFND 1 0 10000 0 WYNN RESORTS LTD OPTION 983134107 1685900 10000 SH Put DFND 1 0 10000 0 WYNN RESORTS LTD OPTION 983134107 2596286 15400 SH Put DFND 1 0 15400 0 WYNN RESORTS LTD OPTION 983134107 2950325 17500 SH Put DFND 1 0 17500 0 WYNN RESORTS LTD OPTION 983134107 8429500 50000 SH Put DFND 1 0 50000 0 WYNN RESORTS LTD OPTION 983134107 168590 1000 SH Put DFND 1 0 1000 0 WYNN RESORTS LTD OPTION 983134107 1601605 9500 SH Put DFND 1 0 9500 0 WYNN RESORTS LTD OPTION 983134107 202308 1200 SH Put DFND 1 0 1200 0 WYNN RESORTS LTD OPTION 983134107 2528850 15000 SH Put DFND 1 0 15000 0 WYNN RESORTS LTD OPTION 983134107 2630004 15600 SH Put DFND 1 0 15600 0 WYNN RESORTS LTD OPTION 983134107 337180 2000 SH Put DFND 1 0 2000 0 WYNN RESORTS LTD OPTION 983134107 1685900 10000 SH Put DFND 1 0 10000 0 WYNN RESORTS LTD OPTION 983134107 168590 1000 SH Put DFND 1 0 1000 0 WYNN RESORTS LTD OPTION 983134107 168590 1000 SH Put DFND 1 0 1000 0 XBIOTECH INC EQUITY 98400H102 17785 4514 SH DFND 1 0 4514 0 XL GROUP LTD EQUITY G98294104 2866841 81537 SH DFND 1 0 81537 0 XL GROUP LTD EQUITY G98294104 3129 89 SH SOLE 0 89 0 0 XO GROUP INC EQUITY 983772104 189935 10289 SH DFND 1 0 10289 0 XOMA CORP EQUITY 98419J206 71 2 SH DFND 1 0 2 0 XPO LOGISTICS INC EQUITY 983793100 1478812 16146 SH DFND 1 0 16146 0 XCEL ENERGY INC EQUITY 98389B100 23430340 487016 SH DFND 1 0 487016 0 XCERRA CORP EQUITY 98400J108 109198 11154 SH DFND 1 0 11154 0 XENCOR INC EQUITY 98401F105 173058 7895 SH DFND 1 0 7895 0 XENIA HOTELS AND RESORTS INC EQUITY 984017103 1129092 52297 SH DFND 1 0 52297 0 XENIA HOTELS AND RESORTS INC EQUITY 984017103 22 1 SH SOLE 0 1 0 0 XEROX CORP EQUITY 984121608 4308866 147817 SH DFND 1 0 147817 0 XEROX CORP EQUITY 984121608 2682 92 SH SOLE 0 92 0 0 XEROX CORP OPTION 984121608 52470 1800 SH Put DFND 1 0 1800 0 XILINX INC EQUITY 983919101 6515738 96644 SH DFND 1 0 96644 0 XYLEM INC/NY EQUITY 98419M100 16543888 242579 SH DFND 1 0 242579 0 YPF SA EQUITY 984245100 664734 29015 SH DFND 1 0 29015 0 YRC WORLDWIDE INC EQUITY 984249607 148632 10336 SH DFND 1 0 10336 0 YY INC EQUITY 98426T106 1674419 14810 SH DFND 1 0 14810 0 YAMANA GOLD INC EQUITY 98462Y100 852450 273221 SH DFND 1 0 273221 0 YANDEX NV EQUITY N97284108 328 10 SH DFND 1 0 10 0 YELP INC EQUITY 985817105 1202322 28654 SH DFND 1 0 28654 0 YELP INC EQUITY 985817105 356660 8500 SH SOLE 0 8500 0 0 YELP INC OPTION 985817105 1607068 38300 SH Call DFND 1 0 38300 0 YELP INC OPTION 985817105 629400 15000 SH Call DFND 1 0 15000 0 YELP INC OPTION 985817105 419600 10000 SH Call DFND 1 0 10000 0 YELP INC OPTION 985817105 1783300 42500 SH Call DFND 1 0 42500 0 YELP INC OPTION 985817105 163644 3900 SH Call DFND 1 0 3900 0 YELP INC OPTION 985817105 50352 1200 SH Call DFND 1 0 1200 0 YELP INC OPTION 985817105 4804420 114500 SH Put DFND 1 0 114500 0 YELP INC OPTION 985817105 629400 15000 SH Put DFND 1 0 15000 0 YELP INC OPTION 985817105 1510560 36000 SH Put DFND 1 0 36000 0 YELP INC OPTION 985817105 2395916 57100 SH Put DFND 1 0 57100 0 YEXT INC EQUITY 98585N106 65852 5474 SH DFND 1 0 5474 0 YORK WATER CO/THE EQUITY 987184108 92174 2719 SH DFND 1 0 2719 0 YUM CHINA HOLDINGS INC EQUITY 98850P109 29010098 724890 SH DFND 1 0 724890 0 YUM CHINA HOLDINGS INC EQUITY 98850P109 572286 14300 SH SOLE 0 14300 0 0 YUM BRANDS INC EQUITY 988498101 20467706 250799 SH DFND 1 0 250799 0 YUM BRANDS INC EQUITY 988498101 1167023 14300 SH SOLE 0 14300 0 0 YUM BRANDS INC OPTION 988498101 2154504 26400 SH Call DFND 1 0 26400 0 YUM BRANDS INC OPTION 988498101 1468980 18000 SH Call DFND 1 0 18000 0 YUM BRANDS INC OPTION 988498101 2268758 27800 SH Call DFND 1 0 27800 0 YUM BRANDS INC OPTION 988498101 816100 10000 SH Call DFND 1 0 10000 0 YUM BRANDS INC OPTION 988498101 3966246 48600 SH Call DFND 1 0 48600 0 YUM BRANDS INC OPTION 988498101 81610 1000 SH Call DFND 1 0 1000 0 YUM BRANDS INC OPTION 988498101 979320 12000 SH Call DFND 1 0 12000 0 YUM BRANDS INC OPTION 988498101 914032 11200 SH Call DFND 1 0 11200 0 YUM BRANDS INC OPTION 988498101 2007606 24600 SH Call DFND 1 0 24600 0 YUM BRANDS INC OPTION 988498101 775295 9500 SH Call DFND 1 0 9500 0 YUM BRANDS INC OPTION 988498101 408050 5000 SH Call DFND 1 0 5000 0 YUM BRANDS INC OPTION 988498101 261152 3200 SH Call DFND 1 0 3200 0 YUM BRANDS INC OPTION 988498101 1436336 17600 SH Call DFND 1 0 17600 0 YUM BRANDS INC OPTION 988498101 277474 3400 SH Call DFND 1 0 3400 0 YUM BRANDS INC OPTION 988498101 40805 500 SH Call DFND 1 0 500 0 YUM BRANDS INC OPTION 988498101 261152 3200 SH Put DFND 1 0 3200 0 YUM BRANDS INC OPTION 988498101 4121305 50500 SH Put DFND 1 0 50500 0 YUM BRANDS INC OPTION 988498101 1632200 20000 SH Put DFND 1 0 20000 0 YUM BRANDS INC OPTION 988498101 424372 5200 SH Put DFND 1 0 5200 0 YUM BRANDS INC OPTION 988498101 24483 300 SH Put DFND 1 0 300 0 YUM BRANDS INC OPTION 988498101 130576 1600 SH Put DFND 1 0 1600 0 YUM BRANDS INC OPTION 988498101 146898 1800 SH Put DFND 1 0 1800 0 YUM BRANDS INC OPTION 988498101 2342207 28700 SH Put DFND 1 0 28700 0 YUM BRANDS INC OPTION 988498101 8161000 100000 SH Put DFND 1 0 100000 0 YUM BRANDS INC OPTION 988498101 408050 5000 SH Put DFND 1 0 5000 0 YUM BRANDS INC OPTION 988498101 636558 7800 SH Put DFND 1 0 7800 0 YUM BRANDS INC OPTION 988498101 195864 2400 SH Put DFND 1 0 2400 0 YUM BRANDS INC OPTION 988498101 579431 7100 SH Put DFND 1 0 7100 0 YUM BRANDS INC OPTION 988498101 8675143 106300 SH Put DFND 1 0 106300 0 YUM BRANDS INC OPTION 988498101 742651 9100 SH Put DFND 1 0 9100 0 YUM BRANDS INC OPTION 988498101 4219237 51700 SH Put DFND 1 0 51700 0 YUM BRANDS INC OPTION 988498101 1583234 19400 SH Put DFND 1 0 19400 0 YUM BRANDS INC OPTION 988498101 212186 2600 SH Put DFND 1 0 2600 0 YUM BRANDS INC OPTION 988498101 228508 2800 SH Put DFND 1 0 2800 0 YUM BRANDS INC OPTION 988498101 220347 2700 SH Put SOLE 0 2700 0 0 YUM BRANDS INC OPTION 988498101 563109 6900 SH Put SOLE 0 6900 0 0 YUM BRANDS INC OPTION 988498101 65288 800 SH Put SOLE 0 800 0 0 YUM BRANDS INC OPTION 988498101 163220 2000 SH Put SOLE 0 2000 0 0 YUM BRANDS INC OPTION 988498101 163220 2000 SH Put SOLE 0 2000 0 0 YUM BRANDS INC OPTION 988498101 81610 1000 SH Put SOLE 0 1000 0 0 YUM BRANDS INC OPTION 988498101 644719 7900 SH Put SOLE 0 7900 0 0 ZAGG INC EQUITY 98884U108 106789 5788 SH DFND 1 0 5788 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 ZIOPHARM ONCOLOGY INC EQUITY 98973P101 113188 27340 SH DFND 1 0 27340 0 ZTO EXPRESS CAYMAN INC EQUITY 98980A105 370621 23383 SH DFND 1 0 23383 0 ZAFGEN INC EQUITY 98885E103 28 6 SH DFND 1 0 6 0 ZAYO GROUP HOLDINGS INC EQUITY 98919V105 3720480 101100 SH DFND 1 0 101100 0 ZEBRA TECHNOLOGIES CORP EQUITY 989207105 2512998 24210 SH DFND 1 0 24210 0 ZENDESK INC EQUITY 98936J101 701436 20728 SH DFND 1 0 20728 0 ZILLOW GROUP INC EQUITY 98954M101 23588 579 SH DFND 1 0 579 0 ZILLOW GROUP INC EQUITY 98954M200 233039 5695 SH DFND 1 0 5695 0 ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 7363404 61021 SH DFND 1 0 61021 0 ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 1448 12 SH SOLE 0 12 0 0 ZIONS BANCORPORATION EQUITY 989701107 5214904 102595 SH DFND 1 0 102595 0 ZIONS BANCORPORATION EQUITY 989701107 3558 70 SH SOLE 0 70 0 0 ZIX CORP EQUITY 98974P100 47611 10870 SH DFND 1 0 10870 0 ZOE'S KITCHEN INC EQUITY 98979J109 79821 4774 SH DFND 1 0 4774 0 ZOETIS INC EQUITY 98978V103 10366268 143896 SH DFND 1 0 143896 0 ZOETIS INC OPTION 98978V103 720400 10000 SH Call DFND 1 0 10000 0 ZOETIS INC OPTION 98978V103 554708 7700 SH Call DFND 1 0 7700 0 ZOETIS INC OPTION 98978V103 540300 7500 SH Call DFND 1 0 7500 0 ZOETIS INC OPTION 98978V103 108060 1500 SH Call DFND 1 0 1500 0 ZOETIS INC OPTION 98978V103 367404 5100 SH Call DFND 1 0 5100 0 ZOETIS INC OPTION 98978V103 756420 10500 SH Call DFND 1 0 10500 0 ZOETIS INC OPTION 98978V103 583524 8100 SH Call DFND 1 0 8100 0 ZOETIS INC OPTION 98978V103 799644 11100 SH Call DFND 1 0 11100 0 ZOETIS INC OPTION 98978V103 1419188 19700 SH Call DFND 1 0 19700 0 ZOETIS INC OPTION 98978V103 576320 8000 SH Call DFND 1 0 8000 0 ZOETIS INC OPTION 98978V103 2932028 40700 SH Put DFND 1 0 40700 0 ZOETIS INC OPTION 98978V103 1167048 16200 SH Put DFND 1 0 16200 0 ZOETIS INC OPTION 98978V103 360200 5000 SH Put DFND 1 0 5000 0 ZOETIS INC OPTION 98978V103 367404 5100 SH Put DFND 1 0 5100 0 ZOETIS INC OPTION 98978V103 720400 10000 SH Put DFND 1 0 10000 0 ZOETIS INC OPTION 98978V103 1058988 14700 SH Put DFND 1 0 14700 0 ZOETIS INC OPTION 98978V103 1801000 25000 SH Put DFND 1 0 25000 0 ZOETIS INC OPTION 98978V103 720400 10000 SH Put DFND 1 0 10000 0 ZOETIS INC OPTION 98978V103 7131960 99000 SH Put DFND 1 0 99000 0 ZOGENIX INC EQUITY 98978L204 283554 7080 SH DFND 1 0 7080 0 ZUMIEZ INC EQUITY 989817101 213914 10272 SH DFND 1 0 10272 0 ZYNERBA PHARMACEUTICALS INC EQUITY 98986X109 31550 2520 SH DFND 1 0 2520 0 ZYNGA INC EQUITY 98986T108 69608 17402 SH DFND 1 0 17402 0 ATHENAHEALTH INC EQUITY 04685W103 133 1 SH DFND 1 0 1 0 EBAY INC EQUITY 278642103 19266949 510518 SH DFND 1 0 510518 0 EBAY INC OPTION 278642103 445332 11800 SH Call DFND 1 0 11800 0 EBAY INC OPTION 278642103 1132200 30000 SH Call DFND 1 0 30000 0 EBAY INC OPTION 278642103 22644 600 SH Call DFND 1 0 600 0 EBAY INC OPTION 278642103 717060 19000 SH Call DFND 1 0 19000 0 EBAY INC OPTION 278642103 177378 4700 SH Call DFND 1 0 4700 0 EBAY INC OPTION 278642103 328338 8700 SH Call DFND 1 0 8700 0 EBAY INC OPTION 278642103 434010 11500 SH Call DFND 1 0 11500 0 EBAY INC OPTION 278642103 188700 5000 SH Call DFND 1 0 5000 0 EBAY INC OPTION 278642103 113220 3000 SH Call DFND 1 0 3000 0 EBAY INC OPTION 278642103 64158 1700 SH Call DFND 1 0 1700 0 EBAY INC OPTION 278642103 1219002 32300 SH Call DFND 1 0 32300 0 EBAY INC OPTION 278642103 30192 800 SH Call DFND 1 0 800 0 EBAY INC OPTION 278642103 279276 7400 SH Call DFND 1 0 7400 0 EBAY INC OPTION 278642103 1132200 30000 SH Call DFND 1 0 30000 0 EBAY INC OPTION 278642103 377400 10000 SH Put DFND 1 0 10000 0 EBAY INC OPTION 278642103 188700 5000 SH Put DFND 1 0 5000 0 EBAY INC OPTION 278642103 396270 10500 SH Put DFND 1 0 10500 0 EBAY INC OPTION 278642103 354756 9400 SH Put DFND 1 0 9400 0 EBAY INC OPTION 278642103 535908 14200 SH Put DFND 1 0 14200 0 EBAY INC OPTION 278642103 411366 10900 SH Put DFND 1 0 10900 0 EBAY INC OPTION 278642103 377400 10000 SH Put DFND 1 0 10000 0 EBAY INC OPTION 278642103 377400 10000 SH Put DFND 1 0 10000 0 EBAY INC OPTION 278642103 479298 12700 SH Put DFND 1 0 12700 0 EBAY INC OPTION 278642103 1509600 40000 SH Put DFND 1 0 40000 0 EBAY INC OPTION 278642103 215118 5700 SH Put DFND 1 0 5700 0 EBAY INC OPTION 278642103 45288 1200 SH Put DFND 1 0 1200 0 EBAY INC OPTION 278642103 6132750 162500 SH Put DFND 1 0 162500 0 EBAY INC OPTION 278642103 1286934 34100 SH Put DFND 1 0 34100 0 EBAY INC OPTION 278642103 686868 18200 SH Put DFND 1 0 18200 0 EHEALTH INC EQUITY 28238P109 120374 6930 SH DFND 1 0 6930 0 EPLUS INC EQUITY 294268107 430069 5719 SH DFND 1 0 5719 0 ELF BEAUTY INC EQUITY 26856L103 110189 4939 SH DFND 1 0 4939 0 IKANG HEALTHCARE GROUP INC EQUITY 45174L108 79 5 SH DFND 1 0 5 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN FUND 06746L422 2301809 82443 SH DFND 1 0 82443 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 3624016 129800 SH Call DFND 1 0 129800 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 3350400 120000 SH Call DFND 1 0 120000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 2724992 97600 SH Call DFND 1 0 97600 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 2071664 74200 SH Call DFND 1 0 74200 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 6700800 240000 SH Call DFND 1 0 240000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 2792000 100000 SH Call DFND 1 0 100000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 1396000 50000 SH Put DFND 1 0 50000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 4746400 170000 SH Put DFND 1 0 170000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 1236856 44300 SH Put DFND 1 0 44300 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 628200 22500 SH Put DFND 1 0 22500 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 1273152 45600 SH Put DFND 1 0 45600 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 698000 25000 SH Put DFND 1 0 25000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 2724992 97600 SH Put DFND 1 0 97600 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 2071664 74200 SH Put DFND 1 0 74200 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 13960000 500000 SH Put DFND 1 0 500000 0 IPATH SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746L422 8085632 289600 SH Put DFND 1 0 289600 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN FUND 06738C778 2262246 92677 SH DFND 1 0 92677 0 IRADIMED CORP EQUITY 46266A109 15 1 SH DFND 1 0 1 0 IRHYTHM TECHNOLOGIES INC EQUITY 450056106 171233 3055 SH DFND 1 0 3055 0 IROBOT CORP EQUITY 462726100 1171516 15274 SH DFND 1 0 15274 0 ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 669207 7981 SH DFND 1 0 7981 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 82459000 650000 SH Call DFND 1 0 650000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2105876 16600 SH Call DFND 1 0 16600 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 6279570 49500 SH Call DFND 1 0 49500 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 32970914 259900 SH Call DFND 1 0 259900 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 126860 1000 SH Call DFND 1 0 1000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2029760 16000 SH Call DFND 1 0 16000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 7624286 60100 SH Call DFND 1 0 60100 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 15603780 123000 SH Call DFND 1 0 123000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 14309808 112800 SH Call DFND 1 0 112800 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2220050 17500 SH Call DFND 1 0 17500 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 4440100 35000 SH Call DFND 1 0 35000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 6343000 50000 SH Call DFND 1 0 50000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 5074400 40000 SH Call DFND 1 0 40000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 25372000 200000 SH Call DFND 1 0 200000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 12686 100 SH Call DFND 1 0 100 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2537200 20000 SH Call DFND 1 0 20000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1776040 14000 SH Call DFND 1 0 14000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 12686000 100000 SH Call DFND 1 0 100000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 6343000 50000 SH Call DFND 1 0 50000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 3171500 25000 SH Call DFND 1 0 25000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 12686 100 SH Put DFND 1 0 100 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 32983600 260000 SH Put DFND 1 0 260000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 4681134 36900 SH Put DFND 1 0 36900 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 456696 3600 SH Put DFND 1 0 3600 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 126860 1000 SH Put DFND 1 0 1000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 38058 300 SH Put DFND 1 0 300 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1649180 13000 SH Put DFND 1 0 13000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 3805800 30000 SH Put DFND 1 0 30000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 19029000 150000 SH Put DFND 1 0 150000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 3881916 30600 SH Put DFND 1 0 30600 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1293972 10200 SH Put DFND 1 0 10200 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 12686000 100000 SH Put DFND 1 0 100000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 15223200 120000 SH Put DFND 1 0 120000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 3805800 30000 SH Put DFND 1 0 30000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 4224438 33300 SH Put DFND 1 0 33300 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 7751146 61100 SH Put DFND 1 0 61100 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 1788726 14100 SH Put DFND 1 0 14100 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 12686000 100000 SH Put DFND 1 0 100000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 76116000 600000 SH Put DFND 1 0 600000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 12686000 100000 SH Put DFND 1 0 100000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 25372000 200000 SH Put DFND 1 0 200000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 6343000 50000 SH Put DFND 1 0 50000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 190290000 1500000 SH Put DFND 1 0 1500000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 5074400 40000 SH Put DFND 1 0 40000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 12686000 100000 SH Put DFND 1 0 100000 0 ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 68898 564 SH DFND 1 0 564 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 25843536 244800 SH Call DFND 1 0 244800 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 51729300 490000 SH Call DFND 1 0 490000 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 47337588 448400 SH Call DFND 1 0 448400 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 7917750 75000 SH Call DFND 1 0 75000 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 11084850 105000 SH Call DFND 1 0 105000 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 5278500 50000 SH Call DFND 1 0 50000 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 25379028 240400 SH Put DFND 1 0 240400 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 51729300 490000 SH Put DFND 1 0 490000 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 47337588 448400 SH Put DFND 1 0 448400 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 7917750 75000 SH Put DFND 1 0 75000 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 11084850 105000 SH Put DFND 1 0 105000 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 5806350 55000 SH Put DFND 1 0 55000 0 ISHARES CHINA LARGE CAP ETF FUND 464287184 36555513 791759 SH DFND 1 0 791759 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1177335 25500 SH Call DFND 1 0 25500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 461700 10000 SH Call DFND 1 0 10000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 6925500 150000 SH Call DFND 1 0 150000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1625184 35200 SH Call DFND 1 0 35200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4261491 92300 SH Call DFND 1 0 92300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1463589 31700 SH Call DFND 1 0 31700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 373977 8100 SH Call DFND 1 0 8100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4215321 91300 SH Call DFND 1 0 91300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 13066110 283000 SH Call DFND 1 0 283000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 798741 17300 SH Call DFND 1 0 17300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1385100 30000 SH Call DFND 1 0 30000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 881847 19100 SH Call DFND 1 0 19100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3231900 70000 SH Call DFND 1 0 70000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 461700 10000 SH Put DFND 1 0 10000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 923400 20000 SH Put DFND 1 0 20000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 461700 10000 SH Put DFND 1 0 10000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3462750 75000 SH Put DFND 1 0 75000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 692550 15000 SH Put DFND 1 0 15000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3693600 80000 SH Put DFND 1 0 80000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 8079750 175000 SH Put DFND 1 0 175000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 10619100 230000 SH Put DFND 1 0 230000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2077650 45000 SH Put DFND 1 0 45000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4617000 100000 SH Put DFND 1 0 100000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 6925500 150000 SH Put DFND 1 0 150000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 46170000 1000000 SH Put DFND 1 0 1000000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 46170000 1000000 SH Put DFND 1 0 1000000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 23085000 500000 SH Put DFND 1 0 500000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 5771250 125000 SH Put DFND 1 0 125000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 9261702 200600 SH Put DFND 1 0 200600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4617000 100000 SH Put DFND 1 0 100000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4617000 100000 SH Put DFND 1 0 100000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1301994 28200 SH Put DFND 1 0 28200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 20213226 437800 SH Put DFND 1 0 437800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 9234000 200000 SH Put DFND 1 0 200000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 230850 5000 SH Put DFND 1 0 5000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1980693 42900 SH Put DFND 1 0 42900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2308500 50000 SH Put DFND 1 0 50000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2308500 50000 SH Put DFND 1 0 50000 0 ISHARES CORE SANDP 500 ETF FUND 464287200 136178171 506521 SH DFND 1 0 506521 0 ISHARES CORE SANDP SMALL CAP ETF FUND 464287804 1574605 20500 SH DFND 1 0 20500 0 ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 2657922 24311 SH DFND 1 0 24311 0 ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF FUND 464286517 473661 9827 SH DFND 1 0 9827 0 ISHARES EUROPE ETF FUND 464287861 977668 20687 SH DFND 1 0 20687 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 4644000 40000 SH Call DFND 1 0 40000 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF OPTION 464288281 406350 3500 SH Call DFND 1 0 3500 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 10939115 320138 SH DFND 1 0 320138 0 ISHARES MSCI ACWI ETF FUND 464288257 23159201 321254 SH DFND 1 0 321254 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 1537011 30771 SH DFND 1 0 30771 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 5056250 125000 SH Call DFND 1 0 125000 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 11811400 292000 SH Call DFND 1 0 292000 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 MSCI CHILE CAPPED ETF FUND 464286640 2326127 44596 SH DFND 1 0 44596 0 ISHARES MSCI EAFE ETF FUND 464287465 36841878 523992 SH DFND 1 0 523992 0 ISHARES MSCI EAFE ETF OPTION 464287465 70310000 1000000 SH Call DFND 1 0 1000000 0 ISHARES MSCI EAFE ETF OPTION 464287465 10546500 150000 SH Call DFND 1 0 150000 0 ISHARES MSCI EAFE ETF OPTION 464287465 12304250 175000 SH Call DFND 1 0 175000 0 ISHARES MSCI EAFE ETF OPTION 464287465 17577500 250000 SH Call DFND 1 0 250000 0 ISHARES MSCI EAFE ETF OPTION 464287465 35155000 500000 SH Call DFND 1 0 500000 0 ISHARES MSCI EAFE ETF OPTION 464287465 35155000 500000 SH Put DFND 1 0 500000 0 ISHARES MSCI EAFE ETF OPTION 464287465 50123999 712900 SH Put DFND 1 0 712900 0 ISHARES MSCI EAFE ETF OPTION 464287465 17577500 250000 SH Put DFND 1 0 250000 0 ISHARES MSCI EAFE ETF OPTION 464287465 14062000 200000 SH Put DFND 1 0 200000 0 ISHARES MSCI EAFE ETF OPTION 464287465 17577500 250000 SH Put DFND 1 0 250000 0 ISHARES MSCI EAFE ETF OPTION 464287465 7031000 100000 SH Put DFND 1 0 100000 0 ISHARES MSCI EAFE ETF OPTION 464287465 4485778 63800 SH Put DFND 1 0 63800 0 ISHARES MSCI EAFE ETF OPTION 464287465 14062000 200000 SH Put DFND 1 0 200000 0 ISHARES MSCI EAFE ETF OPTION 464287465 14062000 200000 SH Put DFND 1 0 200000 0 ISHARES MSCI EAFE ETF OPTION 464287465 14062000 200000 SH Put DFND 1 0 200000 0 ISHARES MSCI EAFE ETF OPTION 464287465 10546500 150000 SH Put DFND 1 0 150000 0 ISHARES MSCI EAFE ETF OPTION 464287465 4921700 70000 SH Put DFND 1 0 70000 0 ISHARES MSCI EAFE ETF OPTION 464287465 52732500 750000 SH Put DFND 1 0 750000 0 ISHARES MSCI EAFE ETF OPTION 464287465 35155000 500000 SH Put DFND 1 0 500000 0 ISHARES MSCI EAFE ETF OPTION 464287465 5413870 77000 SH Put DFND 1 0 77000 0 ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 188155343 3993110 SH DFND 1 0 3993110 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4712000 100000 SH Call DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 9424000 200000 SH Call DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 11308800 240000 SH Call DFND 1 0 240000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 32984000 700000 SH Put DFND 1 0 700000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4712000 100000 SH Put DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 21204000 450000 SH Put DFND 1 0 450000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 9424000 200000 SH Put DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 94240000 2000000 SH Put DFND 1 0 2000000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 28272000 600000 SH Put DFND 1 0 600000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5890000 125000 SH Put DFND 1 0 125000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3298400 70000 SH Put DFND 1 0 70000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 29450000 625000 SH Put DFND 1 0 625000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 28272000 600000 SH Put DFND 1 0 600000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 47120 1000 SH Put DFND 1 0 1000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 11780000 250000 SH Put DFND 1 0 250000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 27428552 582100 SH Put DFND 1 0 582100 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 18848000 400000 SH Put DFND 1 0 400000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 11308800 240000 SH Put DFND 1 0 240000 0 ISHARES MSCI GERMANY ETF FUND 464286806 4147609 125609 SH DFND 1 0 125609 0 ISHARES MSCI HONG KONG ETF FUND 464286871 2196568 86411 SH DFND 1 0 86411 0 ISHARES MSCI INDIA ETF FUND 46429B598 678224 18803 SH DFND 1 0 18803 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 162051 5700 SH DFND 1 0 5700 0 ISHARES MSCI JAPAN ETF FUND 46434G822 55031382 918261 SH DFND 1 0 918261 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 898950 15000 SH Call DFND 1 0 15000 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 2025634 33800 SH Call DFND 1 0 33800 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 898950 15000 SH Call DFND 1 0 15000 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 5993000 100000 SH Put DFND 1 0 100000 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 4494750 75000 SH Put DFND 1 0 75000 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 7491250 125000 SH Put DFND 1 0 125000 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 36527335 609500 SH Put DFND 1 0 609500 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 17979000 300000 SH Put DFND 1 0 300000 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 59930000 1000000 SH Put DFND 1 0 1000000 0 ISHARES MSCI JAPAN ETF OPTION 46434G822 29965000 500000 SH Put DFND 1 0 500000 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 837933 25415 SH DFND 1 0 25415 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 PACIFIC EX JAPAN ETF FUND 464286665 4283167 89606 SH DFND 1 0 89606 0 ISHARES MSCI PHILIPPINES ETF FUND 46429B408 12179115 313733 SH DFND 1 0 313733 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 4278 165 SH DFND 1 0 165 0 ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 9046557 129255 SH DFND 1 0 129255 0 ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 32342261 431633 SH DFND 1 0 431633 0 ISHARES MSCI SWITZERLAND CAPPED ETF FUND 464286749 178 5 SH DFND 1 0 5 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 1423813 39321 SH DFND 1 0 39321 0 ISHARES MSCI THAILAND CAPPED ETF FUND 464286624 1930845 20874 SH DFND 1 0 20874 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 UNITED KINGDOM ETF FUND 46435G334 594719 16603 SH DFND 1 0 16603 0 ISHARES NASDAQ BIOTECHNOLOGY ETF FUND 464287556 106523148 997688 SH DFND 1 0 997688 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 64062 600 SH Call DFND 1 0 600 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 128124 1200 SH Call DFND 1 0 1200 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 3267162 30600 SH Call DFND 1 0 30600 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 448434 4200 SH Call DFND 1 0 4200 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 2082015 19500 SH Call DFND 1 0 19500 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1377333 12900 SH Call DFND 1 0 12900 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 160155 1500 SH Call DFND 1 0 1500 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1057023 9900 SH Call DFND 1 0 9900 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 640620 6000 SH Call DFND 1 0 6000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1761705 16500 SH Call DFND 1 0 16500 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 288279 2700 SH Call DFND 1 0 2700 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 9609300 90000 SH Call DFND 1 0 90000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 9673362 90600 SH Call DFND 1 0 90600 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 7847595 73500 SH Call DFND 1 0 73500 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 2669250 25000 SH Call DFND 1 0 25000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 3288516 30800 SH Call DFND 1 0 30800 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1601550 15000 SH Call DFND 1 0 15000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 640620 6000 SH Put DFND 1 0 6000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 320310 3000 SH Put DFND 1 0 3000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 192186 1800 SH Put DFND 1 0 1800 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 32255217 302100 SH Put DFND 1 0 302100 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 192186 1800 SH Put DFND 1 0 1800 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 8744463 81900 SH Put DFND 1 0 81900 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 64062 600 SH Put DFND 1 0 600 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 96093 900 SH Put DFND 1 0 900 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 5338500 50000 SH Put DFND 1 0 50000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 128124 1200 SH Put DFND 1 0 1200 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 8541600 80000 SH Put DFND 1 0 80000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 4804650 45000 SH Put DFND 1 0 45000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 6406200 60000 SH Put DFND 1 0 60000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 640620 6000 SH Put DFND 1 0 6000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 7847595 73500 SH Put DFND 1 0 73500 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 3203100 30000 SH Put DFND 1 0 30000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 2669250 25000 SH Put DFND 1 0 25000 0 ISHARES PHLX SEMICONDUCTOR ETF FUND 464287523 30285614 178350 SH DFND 1 0 178350 0 ISHARES RUSSELL 1000 ETF FUND 464287622 19339362 130135 SH DFND 1 0 130135 0 ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 8896403 71549 SH DFND 1 0 71549 0 ISHARES RUSSELL 2000 ETF FUND 464287655 550852464 3613095 SH DFND 1 0 3613095 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 10672200 70000 SH Call DFND 1 0 70000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 6098400 40000 SH Call DFND 1 0 40000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 2942478 19300 SH Call DFND 1 0 19300 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 4314618 28300 SH Call DFND 1 0 28300 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 9147600 60000 SH Call DFND 1 0 60000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 106722000 700000 SH Call DFND 1 0 700000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 10855152 71200 SH Put DFND 1 0 71200 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 76230000 500000 SH Put DFND 1 0 500000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 2134440 14000 SH Put DFND 1 0 14000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 13721400 90000 SH Put DFND 1 0 90000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 10672200 70000 SH Put DFND 1 0 70000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 6098400 40000 SH Put DFND 1 0 40000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 9147600 60000 SH Put DFND 1 0 60000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 15246000 100000 SH Put DFND 1 0 100000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 45738000 300000 SH Put DFND 1 0 300000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 45051930 295500 SH Put DFND 1 0 295500 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 72479484 475400 SH Put DFND 1 0 475400 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 2713788 17800 SH Put DFND 1 0 17800 0 ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 31437500 250000 SH DFND 1 0 250000 0 ISHARES RUSSELL MID CAP ETF FUND 464287499 9411639 45220 SH DFND 1 0 45220 0 ISHARES RUSSELL MID CAP GROWTH ETF FUND 464287481 241 2 SH DFND 1 0 2 0 ISHARES RUSSELL MID CAP VALUE ETF FUND 464287473 4477291 50222 SH DFND 1 0 50222 0 ISHARES SANDP 100 ETF FUND 464287101 1612911 13595 SH DFND 1 0 13595 0 ISHARES SANDP 500 VALUE ETF FUND 464287408 559662 4899 SH DFND 1 0 4899 0 ISHARES SILVER TRUST FUND 46428Q109 1302657 81467 SH DFND 1 0 81467 0 ISHARES SILVER TRUST OPTION 46428Q109 2476851 154900 SH Call DFND 1 0 154900 0 ISHARES SILVER TRUST OPTION 46428Q109 959400 60000 SH Call DFND 1 0 60000 0 ISHARES SILVER TRUST OPTION 46428Q109 9594000 600000 SH Call DFND 1 0 600000 0 ISHARES SILVER TRUST OPTION 46428Q109 6396000 400000 SH Call DFND 1 0 400000 0 ISHARES SILVER TRUST OPTION 46428Q109 479700 30000 SH Call DFND 1 0 30000 0 ISHARES SILVER TRUST OPTION 46428Q109 479700 30000 SH Call DFND 1 0 30000 0 ISHARES SILVER TRUST OPTION 46428Q109 8872851 554900 SH Put DFND 1 0 554900 0 ISHARES SILVER TRUST OPTION 46428Q109 799500 50000 SH Put DFND 1 0 50000 0 ISHARES SILVER TRUST OPTION 46428Q109 7995 500 SH Put DFND 1 0 500 0 ISHARES SILVER TRUST OPTION 46428Q109 479700 30000 SH Put DFND 1 0 30000 0 ISHARES SILVER TRUST OPTION 46428Q109 479700 30000 SH Put DFND 1 0 30000 0 ISHARES TIPS BOND ETF FUND 464287176 5720085 50141 SH DFND 1 0 50141 0 ISHARES TRANSPORTATION AVERAGE ETF FUND 464287192 21558375 112500 SH DFND 1 0 112500 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 28353500 350000 SH Call DFND 1 0 350000 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 3321410 41000 SH Call DFND 1 0 41000 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 2430300 30000 SH Put DFND 1 0 30000 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 324040 4000 SH Put DFND 1 0 4000 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 28353500 350000 SH Put DFND 1 0 350000 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 1174645 14500 SH Put DFND 1 0 14500 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 3629248 44800 SH Put DFND 1 0 44800 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 3321410 41000 SH Put DFND 1 0 41000 0 ISHARES US PREFERRED STOCK ETF FUND 464288687 3216915 84500 SH DFND 1 0 84500 0 ISHARES US TECHNOLOGY ETF FUND 464287721 8138 50 SH DFND 1 0 50 0 ISHARES US TELECOMMUNICATIONS ETF FUND 464287713 5104811 173574 SH DFND 1 0 173574 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 218150000 2500000 SH Call DFND 1 0 2500000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 17452 200 SH Call DFND 1 0 200 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 43630000 500000 SH Put DFND 1 0 500000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 115619500 1325000 SH Put DFND 1 0 1325000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 26178000 300000 SH Put DFND 1 0 300000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 21815000 250000 SH Put DFND 1 0 250000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 75043600 860000 SH Put DFND 1 0 860000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 14738214 168900 SH Put DFND 1 0 168900 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 10471200 120000 SH Put DFND 1 0 120000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 8726000 100000 SH Put DFND 1 0 100000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 8726000 100000 SH Put DFND 1 0 100000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 43630000 500000 SH Put DFND 1 0 500000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 13089000 150000 SH Put DFND 1 0 150000 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 2976153 24483 SH DFND 1 0 24483 0 ISTAR INC EQUITY 45031U101 177240 15685 SH DFND 1 0 15685 0 J2 GLOBAL INC EQUITY 48123V102 1587260 21155 SH DFND 1 0 21155 0 J2 GLOBAL INC OPTION 48123V102 1875750 25000 SH Put DFND 1 0 25000 0 J2 GLOBAL INC OPTION 48123V102 4501800 60000 SH Put DFND 1 0 60000 0 J2 GLOBAL INC BOND 48123VAC6 18571950 15000000 PRN DFND 1 0 15000000 0 LULULEMON ATHLETICA INC EQUITY 550021109 395151 5028 SH DFND 1 0 5028 0 LULULEMON ATHLETICA INC OPTION 550021109 1178850 15000 SH Put DFND 1 0 15000 0 LULULEMON ATHLETICA INC OPTION 550021109 416527 5300 SH Put DFND 1 0 5300 0 MAGICJACK VOCALTEC LTD EQUITY M6787E101 42 5 SH DFND 1 0 5 0 PDVWIRELESS INC EQUITY 69290R104 89110 2776 SH DFND 1 0 2776 0 SALESFORCE.COM INC EQUITY 79466L302 196236925 1919563 SH DFND 1 0 1919563 0 SALESFORCE.COM INC OPTION 79466L302 1533450 15000 SH Call DFND 1 0 15000 0 SALESFORCE.COM INC OPTION 79466L302 715610 7000 SH Call DFND 1 0 7000 0 SALESFORCE.COM INC OPTION 79466L302 1973039 19300 SH Call DFND 1 0 19300 0 SALESFORCE.COM INC OPTION 79466L302 920070 9000 SH Call DFND 1 0 9000 0 SALESFORCE.COM INC OPTION 79466L302 3056677 29900 SH Call DFND 1 0 29900 0 SALESFORCE.COM INC OPTION 79466L302 10478575 102500 SH Call DFND 1 0 102500 0 SALESFORCE.COM INC OPTION 79466L302 92007 900 SH Call DFND 1 0 900 0 SALESFORCE.COM INC OPTION 79466L302 644049 6300 SH Call DFND 1 0 6300 0 SALESFORCE.COM INC OPTION 79466L302 4907040 48000 SH Put DFND 1 0 48000 0 SALESFORCE.COM INC OPTION 79466L302 715610 7000 SH Put DFND 1 0 7000 0 SALESFORCE.COM INC OPTION 79466L302 1983262 19400 SH Put DFND 1 0 19400 0 SALESFORCE.COM INC OPTION 79466L302 3066900 30000 SH Put DFND 1 0 30000 0 SALESFORCE.COM INC OPTION 79466L302 11950687 116900 SH Put DFND 1 0 116900 0 SALESFORCE.COM INC OPTION 79466L302 8229515 80500 SH Put DFND 1 0 80500 0 SALESFORCE.COM INC OPTION 79466L302 194237 1900 SH Put DFND 1 0 1900 0 SALESFORCE.COM INC OPTION 79466L302 153345 1500 SH Put DFND 1 0 1500 0 SALESFORCE.COM INC OPTION 79466L302 715610 7000 SH Put DFND 1 0 7000 0 SALESFORCE.COM INC OPTION 79466L302 10539913 103100 SH Put DFND 1 0 103100 0 SALESFORCE.COM INC OPTION 79466L302 51115 500 SH Put DFND 1 0 500 0 SALESFORCE.COM INC OPTION 79466L302 327136 3200 SH Put DFND 1 0 3200 0 SALESFORCE.COM INC OPTION 79466L302 30669 300 SH Put DFND 1 0 300 0 SALESFORCE.COM INC OPTION 79466L302 2494412 24400 SH Put DFND 1 0 24400 0 VTV THERAPEUTICS INC EQUITY 918385105 10427 1735 SH DFND 1 0 1735 0