Managing Director

0001166588-19-000007.txt : 20190730 0001166588-19-000007.hdr.sgml : 20190730 20190730145343 ACCESSION NUMBER: 0001166588-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA CENTRAL INDEX KEY: 0001166588 IRS NUMBER: 233022591 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10038 FILM NUMBER: 19984830 BUSINESS ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 201-850-6882 MAIL ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC DATE OF NAME CHANGE: 20080428 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA DATE OF NAME CHANGE: 20020205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001166588 XXXXXXXX 06-30-2019 06-30-2019 BNP PARIBAS ARBITRAGE, SA

787 SEVENTH AVENUE NEW YORK NY 10019

13F HOLDINGS REPORT 028-10038 N Paul Drumm Managing Director 212-841-2724 Paul Drumm New York NY 07-30-2019 2 11537 50189814 false 1 0001197610 BNP PARIBAS SECURITIES CORP 2 0000872786 BNP PARIBAS INFORMATION TABLE 2 PBI_Custody13f_20190628.XML 1 800 FLOWERS.COM INC EQUITY 68243Q106 56055 2969 SH DFND 1 0 2969 0 1ST CONSTITUTION BANCORP EQUITY 31986N102 22256 1205 SH DFND 1 0 1205 0 1ST SOURCE CORP EQUITY 336901103 117253 2527 SH DFND 1 0 2527 0 22ND CENTURY GROUP INC EQUITY 90137F103 29456 14094 SH DFND 1 0 14094 0 2U INC EQUITY 90214J101 60073 1596 SH DFND 1 0 1596 0 3D SYSTEMS CORP EQUITY 88554D205 770825 84706 SH DFND 1 0 84706 0 3D SYSTEMS CORP OPTION 88554D205 728000 800 SH Call DFND 1 0 80000 0 3M CO EQUITY 88579Y101 169988471 980665 SH DFND 1 0 980665 0 3M CO EQUITY 88579Y101 212168 1224 SH SOLE 0 1224 0 0 3M CO OPTION 88579Y101 4628178 267 SH Call DFND 1 0 26700 0 3M CO OPTION 88579Y101 762696 44 SH Call DFND 1 0 4400 0 3M CO OPTION 88579Y101 190674 11 SH Call DFND 1 0 1100 0 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ACACIA RESEARCH CORP EQUITY 003881307 24361 8230 SH DFND 1 0 8230 0 ACADIA HEALTHCARE CO INC EQUITY 00404A109 152662 4368 SH DFND 1 0 4368 0 ACADIA HEALTHCARE CO INC OPTION 00404A109 4368750 1250 SH Call DFND 1 0 125000 0 ACADIA REALTY TRUST EQUITY 004239109 317766 11610 SH DFND 1 0 11610 0 ACCELERATE DIAGNOSTICS INC EQUITY 00430H102 71797 3138 SH DFND 1 0 3138 0 ACCELERON PHARMA INC EQUITY 00434H108 243687 5932 SH DFND 1 0 5932 0 ACCENTURE PLC EQUITY G1151C101 52921269 286417 SH DFND 1 0 286417 0 ACCENTURE PLC EQUITY G1151C101 981313 5311 SH SOLE 0 5311 0 0 ACCENTURE PLC OPTION G1151C101 314109 17 SH Call DFND 1 0 1700 0 ACCENTURE PLC OPTION G1151C101 110862 6 SH Call DFND 1 0 600 0 ACCENTURE PLC OPTION G1151C101 2586780 140 SH Call DFND 1 0 14000 0 ACCENTURE PLC OPTION G1151C101 1441206 78 SH Call DFND 1 0 7800 0 ACCENTURE PLC OPTION G1151C101 3824739 207 SH Call DFND 1 0 20700 0 ACCENTURE PLC OPTION G1151C101 812988 44 SH Call DFND 1 0 4400 0 ACCENTURE PLC OPTION G1151C101 295632 16 SH Call DFND 1 0 1600 0 ACCENTURE PLC OPTION G1151C101 2882412 156 SH Put DFND 1 0 15600 0 ACCENTURE PLC OPTION G1151C101 3769308 204 SH Put DFND 1 0 20400 0 ACCENTURE PLC OPTION G1151C101 1866177 101 SH Put DFND 1 0 10100 0 ACCENTURE PLC OPTION G1151C101 6060456 328 SH Put DFND 1 0 32800 0 ACCENTURE PLC OPTION G1151C101 8758098 474 SH Put DFND 1 0 47400 0 ACCENTURE PLC OPTION G1151C101 1422729 77 SH Put DFND 1 0 7700 0 ACCENTURE PLC OPTION G1151C101 73908 4 SH Put DFND 1 0 400 0 ACCENTURE PLC OPTION G1151C101 646695 35 SH Put DFND 1 0 3500 0 ACCENTURE PLC OPTION G1151C101 1625976 88 SH Put DFND 1 0 8800 0 ACCENTURE PLC OPTION G1151C101 221724 12 SH Put DFND 1 0 1200 0 ACCENTURE PLC OPTION G1151C101 2161809 117 SH Put DFND 1 0 11700 0 ACCENTURE PLC OPTION G1151C101 424971 23 SH Put DFND 1 0 2300 0 ACCENTURE PLC OPTION G1151C101 1293390 70 SH Put DFND 1 0 7000 0 ACCENTURE PLC OPTION G1151C101 73908 4 SH Put DFND 1 0 400 0 ACCENTURE PLC OPTION G1151C101 18477 1 SH Put DFND 1 0 100 0 ACCENTURE PLC OPTION G1151C101 147816 8 SH Put DFND 1 0 800 0 ACCENTURE PLC OPTION G1151C101 258678 14 SH Put DFND 1 0 1400 0 ACCENTURE PLC OPTION G1151C101 886896 48 SH Put DFND 1 0 4800 0 ACCENTURE PLC OPTION G1151C101 609741 33 SH Put DFND 1 0 3300 0 ACCENTURE PLC OPTION G1151C101 203247 11 SH Put DFND 1 0 1100 0 ACCENTURE PLC OPTION G1151C101 184770 10 SH Put DFND 1 0 1000 0 ACCENTURE PLC OPTION G1151C101 73908 4 SH Put DFND 1 0 400 0 ACCENTURE PLC OPTION G1151C101 36954 2 SH Put DFND 1 0 200 0 ACCENTURE PLC OPTION G1151C101 923850 50 SH Put DFND 1 0 5000 0 ACCENTURE PLC OPTION G1151C101 18477 1 SH Put DFND 1 0 100 0 ACCENTURE PLC OPTION G1151C101 739080 40 SH Put DFND 1 0 4000 0 ACCENTURE PLC OPTION G1151C101 1792269 97 SH Put DFND 1 0 9700 0 ACCENTURE PLC OPTION G1151C101 18477 1 SH Put DFND 1 0 100 0 ACCRETIVE HEALTH INC EQUITY 749397105 167339 13302 SH DFND 1 0 13302 0 ACCURAY INC EQUITY 004397105 39996 10335 SH DFND 1 0 10335 0 ACHILLION PHARMACEUTICALS INC EQUITY 00448Q201 48403 18061 SH DFND 1 0 18061 0 ACLARIS THERAPEUTICS INC EQUITY 00461U105 8747 3994 SH DFND 1 0 3994 0 ACORDA THERAPEUTICS INC EQUITY 00484M106 45966 5993 SH DFND 1 0 5993 0 ACTIVISION BLIZZARD INC EQUITY 00507V109 42757725 905884 SH DFND 1 0 905884 0 ACTIVISION BLIZZARD INC OPTION 00507V109 2360000 500 SH Call DFND 1 0 50000 0 ACTIVISION BLIZZARD INC OPTION 00507V109 599440 127 SH Put DFND 1 0 12700 0 ACTIVISION BLIZZARD INC OPTION 00507V109 438960 93 SH Put DFND 1 0 9300 0 ACTIVISION BLIZZARD INC OPTION 00507V109 481440 102 SH Put DFND 1 0 10200 0 ACTUANT CORP EQUITY 00508X203 294371 11865 SH DFND 1 0 11865 0 ACUITY BRANDS INC EQUITY 00508Y102 2687314 19486 SH DFND 1 0 19486 0 ACUSHNET HOLDINGS CORP EQUITY 005098108 237811 9056 SH DFND 1 0 9056 0 ACXIOM HOLDINGS INC EQUITY 53815P108 856205 17661 SH DFND 1 0 17661 0 ADAMAS PHARMACEUTICALS INC EQUITY 00548A106 15568 2511 SH DFND 1 0 2511 0 ADAMS RESOURCES AND ENERGY INC EQUITY 006351308 8604 251 SH DFND 1 0 251 0 ADDUS HOMECARE CORP EQUITY 006739106 88366 1179 SH DFND 1 0 1179 0 ADECOAGRO SA EQUITY L00849106 14444 2023 SH DFND 1 0 2023 0 ADESTO TECHNOLOGIES CORP EQUITY 00687D101 24589 3017 SH DFND 1 0 3017 0 ADIENT PLC EQUITY G0084W101 109579 4515 SH DFND 1 0 4515 0 ADOBE SYSTEMS INC EQUITY 00724F101 52439155 177971 SH DFND 1 0 177971 0 ADOBE SYSTEMS INC OPTION 00724F101 265185 9 SH Call DFND 1 0 900 0 ADOBE SYSTEMS INC OPTION 00724F101 265185 9 SH Call DFND 1 0 900 0 ADOBE SYSTEMS INC OPTION 00724F101 5657280 192 SH Call DFND 1 0 19200 0 ADOBE SYSTEMS INC OPTION 00724F101 29465 1 SH Call DFND 1 0 100 0 ADOBE SYSTEMS INC OPTION 00724F101 324115 11 SH Call DFND 1 0 1100 0 ADOBE SYSTEMS INC OPTION 00724F101 972345 33 SH Call DFND 1 0 3300 0 ADOBE SYSTEMS INC OPTION 00724F101 324115 11 SH Call DFND 1 0 1100 0 ADOBE SYSTEMS INC OPTION 00724F101 117860 4 SH Call DFND 1 0 400 0 ADOBE SYSTEMS INC OPTION 00724F101 883950 30 SH Call DFND 1 0 3000 0 ADOBE SYSTEMS INC OPTION 00724F101 2975965 101 SH Call DFND 1 0 10100 0 ADOBE SYSTEMS INC OPTION 00724F101 1355390 46 SH Put DFND 1 0 4600 0 ADOBE SYSTEMS INC OPTION 00724F101 1414320 48 SH Put DFND 1 0 4800 0 ADOBE SYSTEMS INC OPTION 00724F101 1473250 50 SH Put DFND 1 0 5000 0 ADOBE SYSTEMS INC OPTION 00724F101 1679505 57 SH Put DFND 1 0 5700 0 ADOBE SYSTEMS INC OPTION 00724F101 1355390 46 SH Put DFND 1 0 4600 0 ADOBE SYSTEMS INC OPTION 00724F101 1915225 65 SH Put DFND 1 0 6500 0 ADOBE SYSTEMS INC OPTION 00724F101 736625 25 SH Put DFND 1 0 2500 0 ADOBE SYSTEMS INC OPTION 00724F101 1001810 34 SH Put DFND 1 0 3400 0 ADOBE SYSTEMS INC OPTION 00724F101 736625 25 SH Put DFND 1 0 2500 0 ADOBE SYSTEMS INC OPTION 00724F101 1738435 59 SH Put DFND 1 0 5900 0 ADOBE SYSTEMS INC OPTION 00724F101 707160 24 SH Put DFND 1 0 2400 0 ADOBE SYSTEMS INC OPTION 00724F101 324115 11 SH Put DFND 1 0 1100 0 ADOBE SYSTEMS INC OPTION 00724F101 147325 5 SH Put DFND 1 0 500 0 ADOBE SYSTEMS INC OPTION 00724F101 854485 29 SH Put DFND 1 0 2900 0 ADOBE SYSTEMS INC OPTION 00724F101 294650 10 SH Put DFND 1 0 1000 0 ADOBE SYSTEMS INC OPTION 00724F101 294650 10 SH Put DFND 1 0 1000 0 ADOBE SYSTEMS INC OPTION 00724F101 1149135 39 SH Put DFND 1 0 3900 0 ADOBE SYSTEMS INC OPTION 00724F101 2651850 90 SH Put DFND 1 0 9000 0 ADOBE SYSTEMS INC OPTION 00724F101 29465 1 SH Put DFND 1 0 100 0 ADOBE SYSTEMS INC OPTION 00724F101 4036705 137 SH Put DFND 1 0 13700 0 ADOBE SYSTEMS INC OPTION 00724F101 235720 8 SH Put DFND 1 0 800 0 ADOBE SYSTEMS INC OPTION 00724F101 324115 11 SH Put DFND 1 0 1100 0 ADOBE SYSTEMS INC OPTION 00724F101 117860 4 SH Put DFND 1 0 400 0 ADOBE SYSTEMS INC OPTION 00724F101 117860 4 SH Put DFND 1 0 400 0 ADOBE SYSTEMS INC OPTION 00724F101 235720 8 SH Put DFND 1 0 800 0 ADOBE SYSTEMS INC OPTION 00724F101 500905 17 SH Put DFND 1 0 1700 0 ADOBE SYSTEMS INC OPTION 00724F101 176790 6 SH Put DFND 1 0 600 0 ADOBE SYSTEMS INC OPTION 00724F101 147325 5 SH Put DFND 1 0 500 0 ADOBE SYSTEMS INC OPTION 00724F101 29465 1 SH Put DFND 1 0 100 0 ADOBE SYSTEMS INC OPTION 00724F101 618765 21 SH Put DFND 1 0 2100 0 ADOBE SYSTEMS INC OPTION 00724F101 412510 14 SH Put DFND 1 0 1400 0 ADOBE SYSTEMS INC OPTION 00724F101 1502715 51 SH Put DFND 1 0 5100 0 ADOBE SYSTEMS INC OPTION 00724F101 117860 4 SH Put DFND 1 0 400 0 ADOBE SYSTEMS INC OPTION 00724F101 58930 2 SH Put DFND 1 0 200 0 ADOBE SYSTEMS INC OPTION 00724F101 147325 5 SH Put DFND 1 0 500 0 ADOBE SYSTEMS INC OPTION 00724F101 176790 6 SH Put DFND 1 0 600 0 ADOBE SYSTEMS INC OPTION 00724F101 147325 5 SH Put DFND 1 0 500 0 ADOBE SYSTEMS INC OPTION 00724F101 648230 22 SH Put DFND 1 0 2200 0 ADOBE SYSTEMS INC OPTION 00724F101 88395 3 SH Put DFND 1 0 300 0 ADOBE SYSTEMS INC OPTION 00724F101 58930 2 SH Put DFND 1 0 200 0 ADURO BIOTECH INC EQUITY 00739L101 11348 7369 SH DFND 1 0 7369 0 ADVANSIX INC EQUITY 00773T101 129870 5316 SH DFND 1 0 5316 0 ADVANCE AUTO PARTS INC EQUITY 00751Y106 5831270 37831 SH DFND 1 0 37831 0 ADVANCED DISPOSAL SERVICES INC EQUITY 00790X101 11966537 375009 SH DFND 1 0 375009 0 ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104 217529 6634 SH DFND 1 0 6634 0 ADVANCED EMISSIONS SOLUTIONS INC EQUITY 00770C101 27568 2181 SH DFND 1 0 2181 0 ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 320007 5687 SH DFND 1 0 5687 0 ADVANCED MICRO DEVICES INC BOND 007903BD8 89291139 23054000 PRN DFND 1 0 2881821 0 ADVANCED MICRO DEVICES INC EQUITY 007903107 17143349 564483 SH DFND 1 0 564483 0 ADVANCED MICRO DEVICES INC EQUITY 007903107 93206 3069 SH SOLE 0 3069 0 0 ADVANCED MICRO DEVICES INC OPTION 007903107 10629500 3500 SH Call DFND 1 0 350000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1366650 450 SH Call DFND 1 0 45000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 376588 124 SH Call DFND 1 0 12400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 391773 129 SH Call DFND 1 0 12900 0 ADVANCED MICRO DEVICES INC OPTION 007903107 455550 150 SH Call DFND 1 0 15000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1679461 553 SH Call DFND 1 0 55300 0 ADVANCED MICRO DEVICES INC OPTION 007903107 467698 154 SH Put DFND 1 0 15400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 12737178 4194 SH Put DFND 1 0 419400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2459970 810 SH Put DFND 1 0 81000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3532031 1163 SH Put DFND 1 0 116300 0 ADVANCED MICRO DEVICES INC OPTION 007903107 121480 40 SH Put DFND 1 0 4000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 376588 124 SH Put DFND 1 0 12400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2235232 736 SH Put DFND 1 0 73600 0 ADVANCED MICRO DEVICES INC OPTION 007903107 6074 2 SH Put DFND 1 0 200 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2125900 700 SH Put DFND 1 0 70000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 555771 183 SH Put DFND 1 0 18300 0 ADVANCED MICRO DEVICES INC OPTION 007903107 148813 49 SH Put DFND 1 0 4900 0 ADVANCED MICRO DEVICES INC OPTION 007903107 91110 30 SH Put DFND 1 0 3000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 953618 314 SH Put DFND 1 0 31400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1248207 411 SH Put DFND 1 0 41100 0 ADVANCED MICRO DEVICES INC OPTION 007903107 6086148 2004 SH Put DFND 1 0 200400 0 ADVAXIS INC EQUITY 007624307 123 59 SH DFND 1 0 59 0 AEGION CORP EQUITY 00770F104 121587 6608 SH DFND 1 0 6608 0 AEGLEA BIOTHERAPEUTICS INC EQUITY 00773J103 14926 2179 SH DFND 1 0 2179 0 AERCAP HOLDINGS NV EQUITY N00985106 10509921 202075 SH DFND 1 0 202075 0 AERIE PHARMACEUTICALS INC EQUITY 00771V108 147277 4984 SH DFND 1 0 4984 0 AEROHIVE NETWORKS INC EQUITY 007786106 16329 3686 SH DFND 1 0 3686 0 AEROJET ROCKETDYNE HOLDINGS INC BOND 007800AB1 5159842 2881000 PRN DFND 1 0 110808 0 AEROJET ROCKETDYNE HOLDINGS INC EQUITY 007800105 1530104 34177 SH DFND 1 0 34177 0 AEROVIRONMENT INC EQUITY 008073108 229862 4049 SH DFND 1 0 4049 0 AFFILIATED MANAGERS GROUP INC EQUITY 008252108 934484 10142 SH DFND 1 0 10142 0 AFFIMED NV EQUITY N01045108 1785 622 SH DFND 1 0 622 0 AFLAC INC EQUITY 001055102 24075402 439252 SH DFND 1 0 439252 0 AFLAC INC OPTION 001055102 1644300 300 SH Put DFND 1 0 30000 0 AGEX THERAPEUTICS INC EQUITY 00848H108 4444 1211 SH DFND 1 0 1211 0 AGENUS INC EQUITY 00847G705 32880 10960 SH DFND 1 0 10960 0 AGILE THERAPEUTICS INC EQUITY 00847L100 6 4 SH DFND 1 0 4 0 AGILENT TECHNOLOGIES INC EQUITY 00846U101 40547079 543017 SH DFND 1 0 543017 0 AGILENT TECHNOLOGIES INC EQUITY 00846U101 229610 3075 SH SOLE 0 3075 0 0 AGILYSYS INC EQUITY 00847J105 39183 1825 SH DFND 1 0 1825 0 AGIOS PHARMACEUTICALS INC EQUITY 00847X104 683306 13699 SH DFND 1 0 13699 0 AGNICO EAGLE MINES LTD EQUITY 008474108 800266 15618 SH DFND 1 0 15618 0 AGREE REALTY CORP EQUITY 008492100 404860 6321 SH DFND 1 0 6321 0 AGROFRESH SOLUTIONS INC EQUITY 00856G109 5507 3647 SH DFND 1 0 3647 0 AILERON THERAPEUTICS INC EQUITY 00887A105 78 109 SH DFND 1 0 109 0 AIMMUNE THERAPEUTICS INC EQUITY 00900T107 121880 5854 SH DFND 1 0 5854 0 AIR LEASE CORP EQUITY 00912X302 228900 5537 SH DFND 1 0 5537 0 AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 15866273 70090 SH DFND 1 0 70090 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 4097297 181 SH Call DFND 1 0 18100 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 701747 31 SH Put DFND 1 0 3100 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 3033358 134 SH Put DFND 1 0 13400 0 AIR TRANSPORT SERVICES GROUP INC BOND 00922RAB1 3831484 3762000 PRN DFND 1 0 117929 0 AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 210962 8646 SH DFND 1 0 8646 0 AIRCASTLE LTD EQUITY G0129K104 282120 13270 SH DFND 1 0 13270 0 AIRGAIN INC EQUITY 00938A104 340 24 SH DFND 1 0 24 0 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 1602450 1500000 PRN DFND 1 0 15772 0 AKAMAI TECHNOLOGIES INC EQUITY 00971T101 16452261 205294 SH DFND 1 0 205294 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 464812 58 SH Call DFND 1 0 5800 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 1258198 157 SH Put DFND 1 0 15700 0 AKCEA THERAPEUTICS INC EQUITY 00972L107 46689 1991 SH DFND 1 0 1991 0 AKEBIA THERAPEUTICS INC EQUITY 00972D105 50046 10340 SH DFND 1 0 10340 0 AKORN INC EQUITY 009728106 62016 12042 SH DFND 1 0 12042 0 AKOUSTIS TECHNOLOGIES INC EQUITY 00973N102 717 112 SH DFND 1 0 112 0 ALAMO GROUP INC EQUITY 011311107 120316 1204 SH DFND 1 0 1204 0 ALAMOS GOLD INC EQUITY 011532108 426059 70423 SH DFND 1 0 70423 0 ALARM.COM HOLDINGS INC EQUITY 011642105 517292 9669 SH DFND 1 0 9669 0 ALASKA AIR GROUP INC EQUITY 011659109 6823351 106765 SH DFND 1 0 106765 0 ALASKA AIR GROUP INC EQUITY 011659109 143670 2248 SH SOLE 0 2248 0 0 ALASKA AIR GROUP INC OPTION 011659109 2364670 370 SH Call DFND 1 0 37000 0 ALASKA AIR GROUP INC OPTION 011659109 12782 2 SH Call DFND 1 0 200 0 ALASKA AIR GROUP INC OPTION 011659109 779702 122 SH Call DFND 1 0 12200 0 ALASKA AIR GROUP INC OPTION 011659109 568799 89 SH Call DFND 1 0 8900 0 ALASKA AIR GROUP INC OPTION 011659109 888349 139 SH Put DFND 1 0 13900 0 ALASKA AIR GROUP INC OPTION 011659109 76692 12 SH Put DFND 1 0 1200 0 ALASKA AIR GROUP INC OPTION 011659109 1597750 250 SH Put DFND 1 0 25000 0 ALASKA AIR GROUP INC OPTION 011659109 888349 139 SH Put DFND 1 0 13900 0 ALBANY INTERNATIONAL CORP EQUITY 012348108 364472 4396 SH DFND 1 0 4396 0 ALBEMARLE CORP EQUITY 012653101 5032836 71479 SH DFND 1 0 71479 0 ALCOA CORP EQUITY 013872106 17757796 758556 SH DFND 1 0 758556 0 ALCOA CORP OPTION 013872106 936400 400 SH Put DFND 1 0 40000 0 ALCON INC EQUITY H01301128 6391 103 SH DFND 1 0 103 0 ALDER BIOPHARMACEUTICALS INC BOND 014339AA3 723987 779000 PRN DFND 1 0 38469 0 ALDER BIOPHARMACEUTICALS INC EQUITY 014339105 93289 7926 SH DFND 1 0 7926 0 ALDEYRA THERAPEUTICS INC EQUITY 01438T106 15468 2578 SH DFND 1 0 2578 0 ALECTOR INC EQUITY 014442107 12236 644 SH DFND 1 0 644 0 ALERIAN MLP ETF FUND 00162Q866 6949727 705556 SH DFND 1 0 705556 0 ALEXANDER AND BALDWIN INC EQUITY 014491104 254908 11035 SH DFND 1 0 11035 0 ALEXANDER'S INC EQUITY 014752109 99240 268 SH DFND 1 0 268 0 ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 4822597 34181 SH DFND 1 0 34181 0 ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 420448 2980 SH SOLE 0 2980 0 0 ALEXION PHARMACEUTICALS INC EQUITY 015351109 49511750 378010 SH DFND 1 0 378010 0 ALEXION PHARMACEUTICALS INC OPTION 015351109 1047840 80 SH Put DFND 1 0 8000 0 ALIBABA GROUP HOLDING LTD EQUITY 01609W102 595282934 3513030 SH DFND 1 0 3513030 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 847250 50 SH Call DFND 1 0 5000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 203340 12 SH Call DFND 1 0 1200 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1440325 85 SH Call DFND 1 0 8500 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 8472500 500 SH Call DFND 1 0 50000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 2118125 125 SH Put DFND 1 0 12500 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1880895 111 SH Put DFND 1 0 11100 0 ALICO INC EQUITY 016230104 16778 553 SH DFND 1 0 553 0 ALIGN TECHNOLOGY INC EQUITY 016255101 7432050 27154 SH DFND 1 0 27154 0 ALIGN TECHNOLOGY INC EQUITY 016255101 714904 2612 SH SOLE 0 2612 0 0 ALIMERA SCIENCES INC EQUITY 016259103 4 5 SH DFND 1 0 5 0 ALKERMES PLC EQUITY G01767105 8462012 375422 SH DFND 1 0 375422 0 ALLAKOS INC EQUITY 01671P100 91166 2104 SH DFND 1 0 2104 0 ALLEGHANY CORP EQUITY 017175100 1683704 2472 SH DFND 1 0 2472 0 ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 4485386 2397000 PRN DFND 1 0 165882 0 ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 474793 18841 SH DFND 1 0 18841 0 ALLEGIANCE BANCSHARES INC EQUITY 01748H107 76915 2307 SH DFND 1 0 2307 0 ALLEGIANT TRAVEL CO EQUITY 01748X102 320148 2231 SH DFND 1 0 2231 0 ALLEGION PLC EQUITY G0176J109 4152590 37563 SH DFND 1 0 37563 0 ALLENA PHARMACEUTICALS INC EQUITY 018119107 5531 1359 SH DFND 1 0 1359 0 ALLERGAN PLC EQUITY G0177J108 63680326 380340 SH DFND 1 0 380340 0 ALLERGAN PLC EQUITY G0177J108 101630 607 SH SOLE 0 607 0 0 ALLERGAN PLC OPTION G0177J108 33486 2 SH Call DFND 1 0 200 0 ALLERGAN PLC OPTION G0177J108 83715 5 SH Call DFND 1 0 500 0 ALLERGAN PLC OPTION G0177J108 719949 43 SH Call DFND 1 0 4300 0 ALLERGAN PLC OPTION G0177J108 1674300 100 SH Call DFND 1 0 10000 0 ALLERGAN PLC OPTION G0177J108 3348600 200 SH Call DFND 1 0 20000 0 ALLERGAN PLC OPTION G0177J108 133944 8 SH Call DFND 1 0 800 0 ALLERGAN PLC OPTION G0177J108 50229 3 SH Call DFND 1 0 300 0 ALLERGAN PLC OPTION G0177J108 2930025 175 SH Call DFND 1 0 17500 0 ALLERGAN PLC OPTION G0177J108 1289211 77 SH Call DFND 1 0 7700 0 ALLERGAN PLC OPTION G0177J108 770178 46 SH Call DFND 1 0 4600 0 ALLERGAN PLC OPTION G0177J108 7199490 430 SH Put DFND 1 0 43000 0 ALLERGAN PLC OPTION G0177J108 2595165 155 SH Put DFND 1 0 15500 0 ALLERGAN PLC OPTION G0177J108 1691043 101 SH Put DFND 1 0 10100 0 ALLERGAN PLC OPTION G0177J108 6479541 387 SH Put DFND 1 0 38700 0 ALLERGAN PLC OPTION G0177J108 334860 20 SH Put DFND 1 0 2000 0 ALLERGAN PLC OPTION G0177J108 502290 30 SH Put DFND 1 0 3000 0 ALLERGAN PLC OPTION G0177J108 418575 25 SH Put DFND 1 0 2500 0 ALLERGAN PLC OPTION G0177J108 66972 4 SH Put DFND 1 0 400 0 ALLERGAN PLC OPTION G0177J108 13846461 827 SH Put DFND 1 0 82700 0 ALLERGAN PLC OPTION G0177J108 3633231 217 SH Put DFND 1 0 21700 0 ALLERGAN PLC OPTION G0177J108 753435 45 SH Put DFND 1 0 4500 0 ALLERGAN PLC OPTION G0177J108 267888 16 SH Put DFND 1 0 1600 0 ALLERGAN PLC OPTION G0177J108 1138524 68 SH Put DFND 1 0 6800 0 ALLERGAN PLC OPTION G0177J108 1808244 108 SH Put DFND 1 0 10800 0 ALLERGAN PLC OPTION G0177J108 3616488 216 SH Put DFND 1 0 21600 0 ALLERGAN PLC OPTION G0177J108 870636 52 SH Put DFND 1 0 5200 0 ALLERGAN PLC OPTION G0177J108 2176590 130 SH Put DFND 1 0 13000 0 ALLERGAN PLC OPTION G0177J108 770178 46 SH Put DFND 1 0 4600 0 ALLERGAN PLC OPTION G0177J108 50229 3 SH Put DFND 1 0 300 0 ALLERGAN PLC OPTION G0177J108 452061 27 SH Put DFND 1 0 2700 0 ALLERGAN PLC OPTION G0177J108 368346 22 SH Put DFND 1 0 2200 0 ALLERGAN PLC OPTION G0177J108 16743 1 SH Put DFND 1 0 100 0 ALLERGAN PLC OPTION G0177J108 1004580 60 SH Put DFND 1 0 6000 0 ALLERGAN PLC OPTION G0177J108 2327277 139 SH Put DFND 1 0 13900 0 ALLERGAN PLC OPTION G0177J108 1590585 95 SH Put DFND 1 0 9500 0 ALLERGAN PLC OPTION G0177J108 1875216 112 SH Put DFND 1 0 11200 0 ALLERGAN PLC OPTION G0177J108 1255725 75 SH Put DFND 1 0 7500 0 ALLERGAN PLC OPTION G0177J108 586005 35 SH Put DFND 1 0 3500 0 ALLERGAN PLC OPTION G0177J108 736692 44 SH Put DFND 1 0 4400 0 ALLERGAN PLC OPTION G0177J108 770178 46 SH Put DFND 1 0 4600 0 ALLERGAN PLC OPTION G0177J108 100458 6 SH Put DFND 1 0 600 0 ALLERGAN PLC OPTION G0177J108 435318 26 SH Put DFND 1 0 2600 0 ALLERGAN PLC OPTION G0177J108 1272468 76 SH Put DFND 1 0 7600 0 ALLERGAN PLC OPTION G0177J108 1824987 109 SH Put DFND 1 0 10900 0 ALLERGAN PLC OPTION G0177J108 7182747 429 SH Put DFND 1 0 42900 0 ALLERGAN PLC OPTION G0177J108 217659 13 SH Put DFND 1 0 1300 0 ALLERGAN PLC OPTION G0177J108 803664 48 SH Put DFND 1 0 4800 0 ALLERGAN PLC OPTION G0177J108 1774758 106 SH Put DFND 1 0 10600 0 ALLERGAN PLC OPTION G0177J108 4051806 242 SH Put DFND 1 0 24200 0 ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 915890 6536 SH DFND 1 0 6536 0 ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 257419 1837 SH SOLE 0 1837 0 0 ALLIANCE ONE INTERNATIONAL INC EQUITY 74737V106 28667 1886 SH DFND 1 0 1886 0 ALLIANCE RESOURCE PARTNERS LP EQUITY 01877R108 78787 4640 SH DFND 1 0 4640 0 ALLIANT ENERGY CORP EQUITY 018802108 9733104 198311 SH DFND 1 0 198311 0 ALLIED MOTION TECHNOLOGIES INC EQUITY 019330109 29941 790 SH DFND 1 0 790 0 ALLISON TRANSMISSION HOLDINGS INC EQUITY 01973R101 26713869 576351 SH DFND 1 0 576351 0 ALLOGENE THERAPEUTICS INC EQUITY 019770106 92391 3441 SH DFND 1 0 3441 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC EQUITY 01988P108 360100 30963 SH DFND 1 0 30963 0 ALLSTATE CORP/THE EQUITY 020002101 22156624 217884 SH DFND 1 0 217884 0 ALLSTATE CORP/THE OPTION 020002101 20338 2 SH Put DFND 1 0 200 0 ALLY FINANCIAL INC EQUITY 02005N100 19189504 619216 SH DFND 1 0 619216 0 ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 3479615 47955 SH DFND 1 0 47955 0 ALPHA AND OMEGA SEMICONDUCTOR LTD EQUITY G6331P104 30831 3301 SH DFND 1 0 3301 0 ALPHABET INC EQUITY 02079K107 213369472 197398 SH DFND 1 0 197398 0 ALPHABET INC EQUITY 02079K107 571801 529 SH SOLE 0 529 0 0 ALPHABET INC EQUITY 02079K305 203904234 188312 SH DFND 1 0 188312 0 ALPHABET INC EQUITY 02079K305 842418 778 SH SOLE 0 778 0 0 ALPHABET INC OPTION 02079K107 2053729 19 SH Call DFND 1 0 1900 0 ALPHABET INC OPTION 02079K107 2161820 20 SH Call DFND 1 0 2000 0 ALPHABET INC OPTION 02079K107 2161820 20 SH Call DFND 1 0 2000 0 ALPHABET INC OPTION 02079K107 1080910 10 SH Call DFND 1 0 1000 0 ALPHABET INC OPTION 02079K107 2486093 23 SH Call DFND 1 0 2300 0 ALPHABET INC OPTION 02079K107 1513274 14 SH Call DFND 1 0 1400 0 ALPHABET INC OPTION 02079K107 540455 5 SH Call DFND 1 0 500 0 ALPHABET INC OPTION 02079K107 1729456 16 SH Call DFND 1 0 1600 0 ALPHABET INC OPTION 02079K107 1189001 11 SH Call DFND 1 0 1100 0 ALPHABET INC OPTION 02079K107 972819 9 SH Call DFND 1 0 900 0 ALPHABET INC OPTION 02079K107 756637 7 SH Call DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 1837547 17 SH Call DFND 1 0 1700 0 ALPHABET INC OPTION 02079K107 2702275 25 SH Call DFND 1 0 2500 0 ALPHABET INC OPTION 02079K107 3026548 28 SH Call DFND 1 0 2800 0 ALPHABET INC OPTION 02079K107 756637 7 SH Call DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 324273 3 SH Call DFND 1 0 300 0 ALPHABET INC OPTION 02079K107 432364 4 SH Call DFND 1 0 400 0 ALPHABET INC OPTION 02079K107 1189001 11 SH Call DFND 1 0 1100 0 ALPHABET INC OPTION 02079K107 4323640 40 SH Call DFND 1 0 4000 0 ALPHABET INC OPTION 02079K107 1621365 15 SH Call DFND 1 0 1500 0 ALPHABET INC OPTION 02079K107 6269278 58 SH Call DFND 1 0 5800 0 ALPHABET INC OPTION 02079K107 7566370 70 SH Call DFND 1 0 7000 0 ALPHABET INC OPTION 02079K107 540455 5 SH Call DFND 1 0 500 0 ALPHABET INC OPTION 02079K107 2702275 25 SH Call DFND 1 0 2500 0 ALPHABET INC OPTION 02079K107 324273 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K107 756637 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 4864095 45 SH Put DFND 1 0 4500 0 ALPHABET INC OPTION 02079K107 324273 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K107 3242730 30 SH Put DFND 1 0 3000 0 ALPHABET INC OPTION 02079K107 2810366 26 SH Put DFND 1 0 2600 0 ALPHABET INC OPTION 02079K107 540455 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K107 4323640 40 SH Put DFND 1 0 4000 0 ALPHABET INC OPTION 02079K107 108091 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 1189001 11 SH Put DFND 1 0 1100 0 ALPHABET INC OPTION 02079K107 432364 4 SH Put DFND 1 0 400 0 ALPHABET INC OPTION 02079K107 1729456 16 SH Put DFND 1 0 1600 0 ALPHABET INC OPTION 02079K107 108091 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 1405183 13 SH Put DFND 1 0 1300 0 ALPHABET INC OPTION 02079K107 3350821 31 SH Put DFND 1 0 3100 0 ALPHABET INC OPTION 02079K107 19132107 177 SH Put DFND 1 0 17700 0 ALPHABET INC OPTION 02079K107 1729456 16 SH Put DFND 1 0 1600 0 ALPHABET INC OPTION 02079K107 2702275 25 SH Put DFND 1 0 2500 0 ALPHABET INC OPTION 02079K107 6809733 63 SH Put DFND 1 0 6300 0 ALPHABET INC OPTION 02079K107 4539822 42 SH Put DFND 1 0 4200 0 ALPHABET INC OPTION 02079K107 1297092 12 SH Put DFND 1 0 1200 0 ALPHABET INC OPTION 02079K107 756637 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 1837547 17 SH Put DFND 1 0 1700 0 ALPHABET INC OPTION 02079K107 432364 4 SH Put DFND 1 0 400 0 ALPHABET INC OPTION 02079K107 1080910 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K107 3026548 28 SH Put DFND 1 0 2800 0 ALPHABET INC OPTION 02079K107 432364 4 SH Put DFND 1 0 400 0 ALPHABET INC OPTION 02079K107 6161187 57 SH Put DFND 1 0 5700 0 ALPHABET INC OPTION 02079K107 3783185 35 SH Put DFND 1 0 3500 0 ALPHABET INC OPTION 02079K107 2161820 20 SH Put DFND 1 0 2000 0 ALPHABET INC OPTION 02079K107 756637 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 1945638 18 SH Put DFND 1 0 1800 0 ALPHABET INC OPTION 02079K107 3891276 36 SH Put DFND 1 0 3600 0 ALPHABET INC OPTION 02079K107 3783185 35 SH Put DFND 1 0 3500 0 ALPHABET INC OPTION 02079K107 756637 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 216182 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K107 108091 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 324273 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K107 108091 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 4431731 41 SH Put DFND 1 0 4100 0 ALPHABET INC OPTION 02079K107 3567003 33 SH Put DFND 1 0 3300 0 ALPHABET INC OPTION 02079K107 2269911 21 SH Put DFND 1 0 2100 0 ALPHABET INC OPTION 02079K107 540455 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K107 2594184 24 SH Put DFND 1 0 2400 0 ALPHABET INC OPTION 02079K107 4323640 40 SH Put DFND 1 0 4000 0 ALPHABET INC OPTION 02079K107 9512008 88 SH Put DFND 1 0 8800 0 ALPHABET INC OPTION 02079K107 2161820 20 SH Put DFND 1 0 2000 0 ALPHABET INC OPTION 02079K107 756637 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 108091 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 972819 9 SH Put DFND 1 0 900 0 ALPHABET INC OPTION 02079K107 648546 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K107 2486093 23 SH Put DFND 1 0 2300 0 ALPHABET INC OPTION 02079K107 324273 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K107 216182 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K107 7674461 71 SH Put DFND 1 0 7100 0 ALPHABET INC OPTION 02079K107 540455 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K107 108091 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 108091 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 216182 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K107 2702275 25 SH Put DFND 1 0 2500 0 ALPHABET INC OPTION 02079K107 324273 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K107 216182 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K107 3783185 35 SH Put DFND 1 0 3500 0 ALPHABET INC OPTION 02079K107 216182 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K107 648546 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K107 756637 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 216182 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K107 108091 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 2486093 23 SH Put DFND 1 0 2300 0 ALPHABET INC OPTION 02079K107 108091 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 1297092 12 SH Put DFND 1 0 1200 0 ALPHABET INC OPTION 02079K107 11349555 105 SH Put DFND 1 0 10500 0 ALPHABET INC OPTION 02079K107 4215549 39 SH Put DFND 1 0 3900 0 ALPHABET INC OPTION 02079K107 756637 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 108091 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 3242730 30 SH Put DFND 1 0 3000 0 ALPHABET INC OPTION 02079K107 3134639 29 SH Put DFND 1 0 2900 0 ALPHABET INC OPTION 02079K107 108091 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 324840 3 SH Call DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 108280 1 SH Call DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 2490440 23 SH Call DFND 1 0 2300 0 ALPHABET INC OPTION 02079K305 541400 5 SH Call DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 10286600 95 SH Call DFND 1 0 9500 0 ALPHABET INC OPTION 02079K305 4656040 43 SH Call DFND 1 0 4300 0 ALPHABET INC OPTION 02079K305 216560 2 SH Call DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 2707000 25 SH Call DFND 1 0 2500 0 ALPHABET INC OPTION 02079K305 4114640 38 SH Call DFND 1 0 3800 0 ALPHABET INC OPTION 02079K305 1732480 16 SH Call DFND 1 0 1600 0 ALPHABET INC OPTION 02079K305 866240 8 SH Call DFND 1 0 800 0 ALPHABET INC OPTION 02079K305 757960 7 SH Call DFND 1 0 700 0 ALPHABET INC OPTION 02079K305 14617800 135 SH Call DFND 1 0 13500 0 ALPHABET INC OPTION 02079K305 2165600 20 SH Call DFND 1 0 2000 0 ALPHABET INC OPTION 02079K305 7038200 65 SH Call DFND 1 0 6500 0 ALPHABET INC OPTION 02079K305 974520 9 SH Call DFND 1 0 900 0 ALPHABET INC OPTION 02079K305 2707000 25 SH Call DFND 1 0 2500 0 ALPHABET INC OPTION 02079K305 1407640 13 SH Call DFND 1 0 1300 0 ALPHABET INC OPTION 02079K305 6821640 63 SH Call DFND 1 0 6300 0 ALPHABET INC OPTION 02079K305 2382160 22 SH Call DFND 1 0 2200 0 ALPHABET INC OPTION 02079K305 541400 5 SH Call DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 757960 7 SH Call DFND 1 0 700 0 ALPHABET INC OPTION 02079K305 3789800 35 SH Call DFND 1 0 3500 0 ALPHABET INC OPTION 02079K305 541400 5 SH Call DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 13535000 125 SH Call DFND 1 0 12500 0 ALPHABET INC OPTION 02079K305 19490400 180 SH Call DFND 1 0 18000 0 ALPHABET INC OPTION 02079K305 4980880 46 SH Put DFND 1 0 4600 0 ALPHABET INC OPTION 02079K305 5414000 50 SH Put DFND 1 0 5000 0 ALPHABET INC OPTION 02079K305 324840 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 2057320 19 SH Put DFND 1 0 1900 0 ALPHABET INC OPTION 02079K305 2707000 25 SH Put DFND 1 0 2500 0 ALPHABET INC OPTION 02079K305 108280 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 216560 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 1082800 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K305 108280 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 1840760 17 SH Put DFND 1 0 1700 0 ALPHABET INC OPTION 02079K305 1191080 11 SH Put DFND 1 0 1100 0 ALPHABET INC OPTION 02079K305 324840 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 2165600 20 SH Put DFND 1 0 2000 0 ALPHABET INC OPTION 02079K305 4656040 43 SH Put DFND 1 0 4300 0 ALPHABET INC OPTION 02079K305 7146480 66 SH Put DFND 1 0 6600 0 ALPHABET INC OPTION 02079K305 1191080 11 SH Put DFND 1 0 1100 0 ALPHABET INC OPTION 02079K305 649680 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K305 10828000 100 SH Put DFND 1 0 10000 0 ALPHABET INC OPTION 02079K305 974520 9 SH Put DFND 1 0 900 0 ALPHABET INC OPTION 02079K305 3031840 28 SH Put DFND 1 0 2800 0 ALPHABET INC OPTION 02079K305 2382160 22 SH Put DFND 1 0 2200 0 ALPHABET INC OPTION 02079K305 10286600 95 SH Put DFND 1 0 9500 0 ALPHABET INC OPTION 02079K305 8445840 78 SH Put DFND 1 0 7800 0 ALPHABET INC OPTION 02079K305 2382160 22 SH Put DFND 1 0 2200 0 ALPHABET INC OPTION 02079K305 9203800 85 SH Put DFND 1 0 8500 0 ALPHABET INC OPTION 02079K305 541400 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 2598720 24 SH Put DFND 1 0 2400 0 ALPHABET INC OPTION 02079K305 541400 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 8878960 82 SH Put DFND 1 0 8200 0 ALPHABET INC OPTION 02079K305 12127360 112 SH Put DFND 1 0 11200 0 ALPHABET INC OPTION 02079K305 433120 4 SH Put DFND 1 0 400 0 ALPHABET INC OPTION 02079K305 108280 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 2490440 23 SH Put DFND 1 0 2300 0 ALPHABET INC OPTION 02079K305 216560 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 324840 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 324840 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 649680 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K305 757960 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K305 1515920 14 SH Put DFND 1 0 1400 0 ALPHABET INC OPTION 02079K305 757960 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K305 1407640 13 SH Put DFND 1 0 1300 0 ALPHABET INC OPTION 02079K305 108280 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 216560 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 108280 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 324840 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 2923560 27 SH Put DFND 1 0 2700 0 ALPHABET INC OPTION 02079K305 974520 9 SH Put DFND 1 0 900 0 ALPHABET INC OPTION 02079K305 1082800 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K305 541400 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 3356680 31 SH Put DFND 1 0 3100 0 ALPHABET INC OPTION 02079K305 5955400 55 SH Put DFND 1 0 5500 0 ALPHABET INC OPTION 02079K305 4439480 41 SH Put DFND 1 0 4100 0 ALPHABET INC OPTION 02079K305 216560 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 108280 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 216560 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 541400 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 6063680 56 SH Put DFND 1 0 5600 0 ALPHABET INC OPTION 02079K305 8662400 80 SH Put DFND 1 0 8000 0 ALPHABET INC OPTION 02079K305 324840 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 1407640 13 SH Put DFND 1 0 1300 0 ALPHABET INC OPTION 02079K305 541400 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 866240 8 SH Put DFND 1 0 800 0 ALPHABET INC OPTION 02079K305 324840 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 4006360 37 SH Put DFND 1 0 3700 0 ALPHABET INC OPTION 02079K305 2273880 21 SH Put DFND 1 0 2100 0 ALPHABET INC OPTION 02079K305 216560 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 216560 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 6821640 63 SH Put DFND 1 0 6300 0 ALPHABET INC OPTION 02079K305 1624200 15 SH Put DFND 1 0 1500 0 ALPHABET INC OPTION 02079K305 1082800 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K305 1082800 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K305 108280 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 216560 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 216560 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 757960 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K305 216560 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 108280 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 541400 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 324840 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 108280 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 108280 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 2165600 20 SH Put DFND 1 0 2000 0 ALPHABET INC OPTION 02079K305 2707000 25 SH Put DFND 1 0 2500 0 ALPHABET INC OPTION 02079K305 649680 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K305 649680 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K305 108280 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 649680 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K305 433120 4 SH Put DFND 1 0 400 0 ALPHABET INC OPTION 02079K305 2923560 27 SH Put DFND 1 0 2700 0 ALPHABET INC OPTION 02079K305 108280 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 108280 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 216560 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 757960 7 SH Put DFND 1 0 700 0 ALPHATEC HOLDINGS INC EQUITY 02081G201 944 208 SH DFND 1 0 208 0 ALTABA INC FUND 021346101 2455767 35401 SH DFND 1 0 35401 0 ALTABA INC OPTION 021346101 138740 20 SH Call DFND 1 0 2000 0 ALTABA INC OPTION 021346101 6666457 961 SH Call DFND 1 0 96100 0 ALTABA INC OPTION 021346101 104055 15 SH Call DFND 1 0 1500 0 ALTAIR ENGINEERING INC BOND 021369AA1 876341 809000 PRN DFND 1 0 17397 0 ALTAIR ENGINEERING INC EQUITY 021369103 151705 3756 SH DFND 1 0 3756 0 ALTERYX INC BOND 02156BAB9 13556951 5345000 PRN DFND 1 0 120568 0 ALTERYX INC EQUITY 02156B103 890310 8159 SH DFND 1 0 8159 0 ALTICE USA INC EQUITY 02156K103 5650417 232050 SH DFND 1 0 232050 0 ALTICE USA INC EQUITY 02156K103 1924 79 SH SOLE 0 79 0 0 ALTISOURCE ASSET MANAGEMENT CORP EQUITY 02153X108 23 2 SH DFND 1 0 2 0 ALTISOURCE PORTFOLIO SOLUTIONS SA EQUITY L0175J104 25165 1280 SH DFND 1 0 1280 0 ALTISOURCE RESIDENTIAL CORP EQUITY 35904G107 105055 8597 SH DFND 1 0 8597 0 ALTRA INDUSTRIAL MOTION CORP EQUITY 02208R106 1765475 49205 SH DFND 1 0 49205 0 ALTRIA GROUP INC EQUITY 02209S103 113052055 2387583 SH DFND 1 0 2387583 0 ALTRIA GROUP INC EQUITY 02209S103 388507 8205 SH SOLE 0 8205 0 0 ALTRIA GROUP INC OPTION 02209S103 47350 10 SH Call DFND 1 0 1000 0 ALTRIA GROUP INC OPTION 02209S103 317245 67 SH Call DFND 1 0 6700 0 ALTRIA GROUP INC OPTION 02209S103 767070 162 SH Call DFND 1 0 16200 0 ALTRIA GROUP INC OPTION 02209S103 142050 30 SH Call DFND 1 0 3000 0 ALTRIA GROUP INC OPTION 02209S103 4735 1 SH Call DFND 1 0 100 0 ALTRIA GROUP INC OPTION 02209S103 790745 167 SH Put DFND 1 0 16700 0 ALTRIA GROUP INC OPTION 02209S103 142050 30 SH Put DFND 1 0 3000 0 ALTRIA GROUP INC OPTION 02209S103 838095 177 SH Put DFND 1 0 17700 0 ALTRIA GROUP INC OPTION 02209S103 1737745 367 SH Put DFND 1 0 36700 0 ALTRIA GROUP INC OPTION 02209S103 3413935 721 SH Put DFND 1 0 72100 0 ALTRIA GROUP INC OPTION 02209S103 142050 30 SH Put DFND 1 0 3000 0 ALTRIA GROUP INC OPTION 02209S103 890180 188 SH Put DFND 1 0 18800 0 ALTRIA GROUP INC OPTION 02209S103 104170 22 SH Put DFND 1 0 2200 0 ALTRIA GROUP INC OPTION 02209S103 307775 65 SH Put DFND 1 0 6500 0 ALTRIA GROUP INC OPTION 02209S103 20000640 4224 SH Put DFND 1 0 422400 0 ALTRIA GROUP INC OPTION 02209S103 3428140 724 SH Put DFND 1 0 72400 0 ALTRIA GROUP INC OPTION 02209S103 5871400 1240 SH Put DFND 1 0 124000 0 ALTRIA GROUP INC OPTION 02209S103 984880 208 SH Put DFND 1 0 20800 0 ALTRIA GROUP INC OPTION 02209S103 99435 21 SH Put DFND 1 0 2100 0 ALTRIA GROUP INC OPTION 02209S103 449825 95 SH Put DFND 1 0 9500 0 ALTRIA GROUP INC OPTION 02209S103 686575 145 SH Put DFND 1 0 14500 0 ALTRIA GROUP INC OPTION 02209S103 1491525 315 SH Put DFND 1 0 31500 0 ALTRIA GROUP INC OPTION 02209S103 2826795 597 SH Put DFND 1 0 59700 0 ALTRIA GROUP INC OPTION 02209S103 4668710 986 SH Put DFND 1 0 98600 0 ALTRIA GROUP INC OPTION 02209S103 61555 13 SH Put DFND 1 0 1300 0 ALTRIA GROUP INC OPTION 02209S103 648695 137 SH Put DFND 1 0 13700 0 ALTRIA GROUP INC OPTION 02209S103 156255 33 SH Put DFND 1 0 3300 0 ALTRIA GROUP INC OPTION 02209S103 71025 15 SH Put DFND 1 0 1500 0 ALTRIA GROUP INC OPTION 02209S103 686575 145 SH Put DFND 1 0 14500 0 ALTRIA GROUP INC OPTION 02209S103 2296475 485 SH Put DFND 1 0 48500 0 ALTRIA GROUP INC OPTION 02209S103 47350 10 SH Put DFND 1 0 1000 0 ALTRIA GROUP INC OPTION 02209S103 47350 10 SH Put DFND 1 0 1000 0 ALTRIA GROUP INC OPTION 02209S103 473500 100 SH Put DFND 1 0 10000 0 ALTRIA GROUP INC OPTION 02209S103 156255 33 SH Put DFND 1 0 3300 0 ALTRIA GROUP INC OPTION 02209S103 696045 147 SH Put DFND 1 0 14700 0 ALTRIA GROUP INC OPTION 02209S103 1046435 221 SH Put DFND 1 0 22100 0 ALTRIA GROUP INC OPTION 02209S103 643960 136 SH Put DFND 1 0 13600 0 ALTRIA GROUP INC OPTION 02209S103 402475 85 SH Put DFND 1 0 8500 0 ALTRIA GROUP INC OPTION 02209S103 591875 125 SH Put DFND 1 0 12500 0 ALTRIA GROUP INC OPTION 02209S103 113640 24 SH Put DFND 1 0 2400 0 ALTRIA GROUP INC OPTION 02209S103 18940 4 SH Put DFND 1 0 400 0 ALTRIA GROUP INC OPTION 02209S103 241485 51 SH Put DFND 1 0 5100 0 ALTRIA GROUP INC OPTION 02209S103 677105 143 SH Put DFND 1 0 14300 0 ALTRIA GROUP INC OPTION 02209S103 577670 122 SH Put DFND 1 0 12200 0 ALTRIA GROUP INC OPTION 02209S103 6316490 1334 SH Put DFND 1 0 133400 0 ALTRIA GROUP INC OPTION 02209S103 17102820 3612 SH Put DFND 1 0 361200 0 AMALGAMATED BANK EQUITY 022663108 35336 2025 SH DFND 1 0 2025 0 AMAYA INC OPTION 85570W100 938850 550 SH Call DFND 1 0 55000 0 AMAYA INC OPTION 85570W100 938850 550 SH Call DFND 1 0 55000 0 AMAZON.COM INC EQUITY 023135106 403000443 212819 SH DFND 1 0 212819 0 AMAZON.COM INC EQUITY 023135106 54915 29 SH SOLE 0 29 0 0 AMAZON.COM INC OPTION 023135106 5112801 27 SH Call DFND 1 0 2700 0 AMAZON.COM INC OPTION 023135106 2651082 14 SH Call DFND 1 0 1400 0 AMAZON.COM INC OPTION 023135106 8521335 45 SH Call DFND 1 0 4500 0 AMAZON.COM INC OPTION 023135106 3029808 16 SH 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151 SH Put DFND 1 0 15100 0 AMAZON.COM INC OPTION 023135106 12308595 65 SH Put DFND 1 0 6500 0 AMAZON.COM INC OPTION 023135106 1325541 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 33895977 179 SH Put DFND 1 0 17900 0 AMAZON.COM INC OPTION 023135106 1893630 10 SH Put DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 8710698 46 SH Put DFND 1 0 4600 0 AMAZON.COM INC OPTION 023135106 189363 1 SH Put DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 1136178 6 SH Put DFND 1 0 600 0 AMAZON.COM INC OPTION 023135106 11361780 60 SH Put DFND 1 0 6000 0 AMAZON.COM INC OPTION 023135106 1893630 10 SH Put DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 6627705 35 SH Put DFND 1 0 3500 0 AMAZON.COM INC OPTION 023135106 9846876 52 SH Put DFND 1 0 5200 0 AMAZON.COM INC OPTION 023135106 5680890 30 SH Put DFND 1 0 3000 0 AMAZON.COM INC OPTION 023135106 3787260 20 SH Put DFND 1 0 2000 0 AMAZON.COM INC OPTION 023135106 14202225 75 SH Put DFND 1 0 7500 0 AMAZON.COM INC OPTION 023135106 26321457 139 SH Put DFND 1 0 13900 0 AMAZON.COM INC OPTION 023135106 6248979 33 SH Put DFND 1 0 3300 0 AMAZON.COM INC OPTION 023135106 2082993 11 SH Put DFND 1 0 1100 0 AMAZON.COM INC OPTION 023135106 7195794 38 SH Put DFND 1 0 3800 0 AMAZON.COM INC OPTION 023135106 5112801 27 SH Put DFND 1 0 2700 0 AMAZON.COM INC OPTION 023135106 568089 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 7385157 39 SH Put DFND 1 0 3900 0 AMAZON.COM INC OPTION 023135106 7763883 41 SH Put DFND 1 0 4100 0 AMAZON.COM INC OPTION 023135106 11551143 61 SH Put DFND 1 0 6100 0 AMAZON.COM INC OPTION 023135106 568089 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 4734075 25 SH Put DFND 1 0 2500 0 AMAZON.COM INC OPTION 023135106 1136178 6 SH Put DFND 1 0 600 0 AMAZON.COM INC OPTION 023135106 946815 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 4355349 23 SH Put DFND 1 0 2300 0 AMAZON.COM INC OPTION 023135106 946815 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 13255410 70 SH Put DFND 1 0 7000 0 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OPTION 023135106 7574520 40 SH Put DFND 1 0 4000 0 AMAZON.COM INC OPTION 023135106 1893630 10 SH Put DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 189363 1 SH Put DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 2651082 14 SH Put DFND 1 0 1400 0 AMAZON.COM INC OPTION 023135106 1325541 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 8900061 47 SH Put DFND 1 0 4700 0 AMAZON.COM INC OPTION 023135106 1325541 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 757452 4 SH Put DFND 1 0 400 0 AMAZON.COM INC OPTION 023135106 378726 2 SH Put DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 1514904 8 SH Put DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 3597897 19 SH Put DFND 1 0 1900 0 AMAZON.COM INC OPTION 023135106 3029808 16 SH Put DFND 1 0 1600 0 AMAZON.COM INC OPTION 023135106 2461719 13 SH Put DFND 1 0 1300 0 AMAZON.COM INC OPTION 023135106 4355349 23 SH Put DFND 1 0 2300 0 AMAZON.COM INC OPTION 023135106 946815 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 1325541 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 946815 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 2082993 11 SH Put DFND 1 0 1100 0 AMAZON.COM INC OPTION 023135106 2840445 15 SH Put DFND 1 0 1500 0 AMAZON.COM INC OPTION 023135106 3408534 18 SH Put DFND 1 0 1800 0 AMAZON.COM INC OPTION 023135106 4734075 25 SH Put DFND 1 0 2500 0 AMAZON.COM INC OPTION 023135106 2651082 14 SH Put DFND 1 0 1400 0 AMAZON.COM INC OPTION 023135106 2840445 15 SH Put DFND 1 0 1500 0 AMAZON.COM INC OPTION 023135106 568089 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 9468150 50 SH Put DFND 1 0 5000 0 AMAZON.COM INC OPTION 023135106 3787260 20 SH Put DFND 1 0 2000 0 AMAZON.COM INC OPTION 023135106 1893630 10 SH Put DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 4165986 22 SH Put DFND 1 0 2200 0 AMAZON.COM INC OPTION 023135106 7574520 40 SH Put DFND 1 0 4000 0 AMAZON.COM INC OPTION 023135106 9846876 52 SH Put DFND 1 0 5200 0 AMAZON.COM INC OPTION 023135106 2461719 13 SH Put DFND 1 0 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023135106 378726 2 SH Put DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 1325541 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 378726 2 SH Put DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 378726 2 SH Put DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 3597897 19 SH Put DFND 1 0 1900 0 AMAZON.COM INC OPTION 023135106 568089 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 946815 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 5680890 30 SH Put DFND 1 0 3000 0 AMAZON.COM INC OPTION 023135106 946815 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 5680890 30 SH Put DFND 1 0 3000 0 AMAZON.COM INC OPTION 023135106 946815 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 1325541 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 1893630 10 SH Put DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 3408534 18 SH Put DFND 1 0 1800 0 AMAZON.COM INC OPTION 023135106 189363 1 SH Put DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 3408534 18 SH Put DFND 1 0 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OPTION 025816109 802360 65 SH Put DFND 1 0 6500 0 AMERICAN EXPRESS CO OPTION 025816109 333288 27 SH Put DFND 1 0 2700 0 AMERICAN EXPRESS CO OPTION 025816109 691264 56 SH Put DFND 1 0 5600 0 AMERICAN EXPRESS CO OPTION 025816109 9986296 809 SH Put DFND 1 0 80900 0 AMERICAN EXPRESS CO OPTION 025816109 1444248 117 SH Put DFND 1 0 11700 0 AMERICAN EXPRESS CO OPTION 025816109 197504 16 SH Put DFND 1 0 1600 0 AMERICAN EXPRESS CO OPTION 025816109 185160 15 SH Put DFND 1 0 1500 0 AMERICAN EXPRESS CO OPTION 025816109 407352 33 SH Put DFND 1 0 3300 0 AMERICAN EXPRESS CO OPTION 025816109 234536 19 SH Put DFND 1 0 1900 0 AMERICAN EXPRESS CO OPTION 025816109 456728 37 SH Put DFND 1 0 3700 0 AMERICAN EXPRESS CO OPTION 025816109 629544 51 SH Put DFND 1 0 5100 0 AMERICAN EXPRESS CO OPTION 025816109 641888 52 SH Put DFND 1 0 5200 0 AMERICAN EXPRESS CO OPTION 025816109 987520 80 SH Put DFND 1 0 8000 0 AMERICAN EXPRESS CO OPTION 025816109 37032 3 SH Put DFND 1 0 300 0 AMERICAN FINANCE TRUST INC EQUITY 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INC OPTION 026874784 1012320 190 SH Call DFND 1 0 19000 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 815184 153 SH Call DFND 1 0 15300 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 63936 12 SH Call DFND 1 0 1200 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1417248 266 SH Call DFND 1 0 26600 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 266400 50 SH Call DFND 1 0 5000 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 5114880 960 SH Put DFND 1 0 96000 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 35607024 6683 SH Put DFND 1 0 668300 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 16767216 3147 SH Put DFND 1 0 314700 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 127872 24 SH Put DFND 1 0 2400 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 13783536 2587 SH Put DFND 1 0 258700 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 13320000 2500 SH Put DFND 1 0 250000 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 266400 50 SH Put DFND 1 0 5000 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 889776 167 SH Put DFND 1 0 16700 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 3122208 586 SH Put DFND 1 0 58600 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 3996000 750 SH Put DFND 1 0 75000 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 234432 44 SH Put DFND 1 0 4400 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 266400 50 SH Put DFND 1 0 5000 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 687312 129 SH Put DFND 1 0 12900 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1379952 259 SH Put DFND 1 0 25900 0 AMERICAN INTERNATIONAL GROUP INC WARRANT 026874156 27109 2213 SH DFND 1 0 2213 0 AMERICAN MIDSTREAM PARTNERS LP EQUITY 02752P100 48526 9386 SH DFND 1 0 9386 0 AMERICAN NATIONAL BANKSHARES INC EQUITY 027745108 65875 1700 SH DFND 1 0 1700 0 AMERICAN NATIONAL INSURANCE CO EQUITY 028591105 2043583 17546 SH DFND 1 0 17546 0 AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 100631 3402 SH DFND 1 0 3402 0 AMERICAN REALTY INVESTORS INC EQUITY 029174109 6356 466 SH DFND 1 0 466 0 AMERICAN RENAL ASSOCIATES HOLDINGS INC EQUITY 029227105 16740 2250 SH DFND 1 0 2250 0 AMERICAN SOFTWARE INC/GA EQUITY 029683109 50996 3878 SH DFND 1 0 3878 0 AMERICAN STATES WATER CO EQUITY 029899101 1327008 17637 SH DFND 1 0 17637 0 AMERICAN SUPERCONDUCTOR CORP EQUITY 030111207 7016 756 SH DFND 1 0 756 0 AMERICAN TOWER CORP EQUITY 03027X100 31386960 153519 SH DFND 1 0 153519 0 AMERICAN TOWER CORP EQUITY 03027X100 1304187 6379 SH SOLE 0 6379 0 0 AMERICAN TOWER CORP OPTION 03027X100 1533375 75 SH Call DFND 1 0 7500 0 AMERICAN TOWER CORP OPTION 03027X100 2126280 104 SH Put DFND 1 0 10400 0 AMERICAN TOWER CORP OPTION 03027X100 4600125 225 SH Put DFND 1 0 22500 0 AMERICAN TOWER CORP OPTION 03027X100 4416120 216 SH Put DFND 1 0 21600 0 AMERICAN TOWER CORP OPTION 03027X100 7278420 356 SH Put DFND 1 0 35600 0 AMERICAN TOWER CORP OPTION 03027X100 265785 13 SH Put DFND 1 0 1300 0 AMERICAN TOWER CORP OPTION 03027X100 940470 46 SH Put DFND 1 0 4600 0 AMERICAN TOWER CORP OPTION 03027X100 102225 5 SH Put DFND 1 0 500 0 AMERICAN TOWER CORP OPTION 03027X100 858690 42 SH Put DFND 1 0 4200 0 AMERICAN TOWER CORP OPTION 03027X100 552015 27 SH Put DFND 1 0 2700 0 AMERICAN TOWER CORP OPTION 03027X100 1247145 61 SH Put DFND 1 0 6100 0 AMERICAN TOWER CORP OPTION 03027X100 633795 31 SH Put DFND 1 0 3100 0 AMERICAN TOWER CORP OPTION 03027X100 184005 9 SH Put DFND 1 0 900 0 AMERICAN TOWER CORP OPTION 03027X100 122670 6 SH Put DFND 1 0 600 0 AMERICAN TOWER CORP OPTION 03027X100 2310285 113 SH Put DFND 1 0 11300 0 AMERICAN TOWER CORP OPTION 03027X100 6849075 335 SH Put DFND 1 0 33500 0 AMERICAN TOWER CORP OPTION 03027X100 1288035 63 SH Put DFND 1 0 6300 0 AMERICAN TOWER CORP OPTION 03027X100 20445 1 SH Put DFND 1 0 100 0 AMERICAN VANGUARD CORP EQUITY 030371108 90333 5862 SH DFND 1 0 5862 0 AMERICAN WATER WORKS CO INC EQUITY 030420103 30510088 263018 SH DFND 1 0 263018 0 AMERICAN WOODMARK CORP EQUITY 030506109 144785 1711 SH DFND 1 0 1711 0 AMERICOLD REALTY TRUST EQUITY 03064D108 796786 24577 SH DFND 1 0 24577 0 AMERIPRISE FINANCIAL INC EQUITY 03076C106 18322386 126222 SH DFND 1 0 126222 0 AMERIPRISE FINANCIAL INC EQUITY 03076C106 176224 1214 SH SOLE 0 1214 0 0 AMERIS BANCORP EQUITY 03076K108 221776 5659 SH DFND 1 0 5659 0 AMERISOURCEBERGEN CORP EQUITY 03073E105 4584856 53775 SH DFND 1 0 53775 0 AMERISOURCEBERGEN CORP EQUITY 03073E105 17649 207 SH SOLE 0 207 0 0 AMES NATIONAL CORP EQUITY 031001100 37750 1393 SH DFND 1 0 1393 0 AMGEN INC EQUITY 031162100 56128740 304584 SH DFND 1 0 304584 0 AMGEN INC EQUITY 031162100 98406 534 SH SOLE 0 534 0 0 AMGEN INC OPTION 031162100 1013540 55 SH Call DFND 1 0 5500 0 AMGEN INC OPTION 031162100 202708 11 SH Call DFND 1 0 1100 0 AMGEN INC OPTION 031162100 1142536 62 SH Call DFND 1 0 6200 0 AMGEN INC OPTION 031162100 184280 10 SH Call DFND 1 0 1000 0 AMGEN INC OPTION 031162100 73712 4 SH Call DFND 1 0 400 0 AMGEN INC OPTION 031162100 18428 1 SH Call DFND 1 0 100 0 AMGEN INC OPTION 031162100 3593460 195 SH Call DFND 1 0 19500 0 AMGEN INC OPTION 031162100 958256 52 SH Call DFND 1 0 5200 0 AMGEN INC OPTION 031162100 165852 9 SH Call DFND 1 0 900 0 AMGEN INC OPTION 031162100 128996 7 SH Call DFND 1 0 700 0 AMGEN INC OPTION 031162100 4496432 244 SH Put DFND 1 0 24400 0 AMGEN INC OPTION 031162100 147424 8 SH Put DFND 1 0 800 0 AMGEN INC OPTION 031162100 55284 3 SH Put DFND 1 0 300 0 AMGEN INC OPTION 031162100 18428 1 SH Put DFND 1 0 100 0 AMGEN INC OPTION 031162100 2672060 145 SH Put DFND 1 0 14500 0 AMGEN INC OPTION 031162100 773976 42 SH Put DFND 1 0 4200 0 AMGEN INC OPTION 031162100 1547952 84 SH Put DFND 1 0 8400 0 AMGEN INC OPTION 031162100 829260 45 SH Put DFND 1 0 4500 0 AMGEN INC OPTION 031162100 294848 16 SH Put DFND 1 0 1600 0 AMGEN INC OPTION 031162100 294848 16 SH Put DFND 1 0 1600 0 AMGEN INC OPTION 031162100 2211360 120 SH Put DFND 1 0 12000 0 AMGEN INC OPTION 031162100 423844 23 SH Put DFND 1 0 2300 0 AMGEN INC OPTION 031162100 5712680 310 SH Put DFND 1 0 31000 0 AMGEN INC OPTION 031162100 14447552 784 SH Put DFND 1 0 78400 0 AMGEN INC OPTION 031162100 4275296 232 SH Put DFND 1 0 23200 0 AMGEN INC OPTION 031162100 3648744 198 SH Put DFND 1 0 19800 0 AMGEN INC OPTION 031162100 3206472 174 SH Put DFND 1 0 17400 0 AMGEN INC OPTION 031162100 2579920 140 SH Put DFND 1 0 14000 0 AMGEN INC OPTION 031162100 7113208 386 SH Put DFND 1 0 38600 0 AMGEN INC OPTION 031162100 202708 11 SH Put DFND 1 0 1100 0 AMGEN INC OPTION 031162100 36856 2 SH Put DFND 1 0 200 0 AMGEN INC OPTION 031162100 147424 8 SH Put DFND 1 0 800 0 AMGEN INC OPTION 031162100 18428 1 SH Put DFND 1 0 100 0 AMGEN INC OPTION 031162100 3280184 178 SH Put DFND 1 0 17800 0 AMGEN INC OPTION 031162100 1308388 71 SH Put DFND 1 0 7100 0 AMGEN INC OPTION 031162100 386988 21 SH Put DFND 1 0 2100 0 AMGEN INC OPTION 031162100 257992 14 SH Put DFND 1 0 1400 0 AMGEN INC OPTION 031162100 847688 46 SH Put DFND 1 0 4600 0 AMGEN INC OPTION 031162100 497556 27 SH Put DFND 1 0 2700 0 AMGEN INC OPTION 031162100 479128 26 SH Put DFND 1 0 2600 0 AMGEN INC OPTION 031162100 331704 18 SH Put DFND 1 0 1800 0 AMGEN INC OPTION 031162100 718692 39 SH Put DFND 1 0 3900 0 AMGEN INC OPTION 031162100 184280 10 SH Put DFND 1 0 1000 0 AMGEN INC OPTION 031162100 460700 25 SH Put DFND 1 0 2500 0 AMGEN INC OPTION 031162100 184280 10 SH Put DFND 1 0 1000 0 AMGEN INC OPTION 031162100 92140 5 SH Put DFND 1 0 500 0 AMGEN INC OPTION 031162100 221136 12 SH Put DFND 1 0 1200 0 AMGEN INC OPTION 031162100 460700 25 SH Put DFND 1 0 2500 0 AMGEN INC OPTION 031162100 36856 2 SH Put DFND 1 0 200 0 AMGEN INC OPTION 031162100 147424 8 SH Put DFND 1 0 800 0 AMGEN INC OPTION 031162100 2745772 149 SH Put DFND 1 0 14900 0 AMGEN INC OPTION 031162100 1013540 55 SH Put DFND 1 0 5500 0 AMGEN INC OPTION 031162100 350132 19 SH Put DFND 1 0 1900 0 AMICUS THERAPEUTICS INC EQUITY 03152W109 326814 26187 SH DFND 1 0 26187 0 AMKOR TECHNOLOGY INC EQUITY 031652100 174460 23386 SH DFND 1 0 23386 0 AMPCO PITTSBURGH CORP EQUITY 032037103 371 92 SH DFND 1 0 92 0 AMPHASTAR PHARMACEUTICALS INC EQUITY 03209R103 83680 3964 SH DFND 1 0 3964 0 AMPHENOL CORP EQUITY 032095101 7939323 82753 SH DFND 1 0 82753 0 AMPHENOL CORP EQUITY 032095101 1931848 20136 SH SOLE 0 20136 0 0 AMPIO PHARMACEUTICALS INC EQUITY 03209T109 4742 12228 SH DFND 1 0 12228 0 AMYRIS INC EQUITY 03236M200 13621 3826 SH DFND 1 0 3826 0 ANADARKO PETROLEUM CORP EQUITY 032511107 122080019 1730159 SH DFND 1 0 1730159 0 ANADARKO PETROLEUM CORP OPTION 032511107 225792 32 SH Call DFND 1 0 3200 0 ANADARKO PETROLEUM CORP OPTION 032511107 500976 71 SH Call DFND 1 0 7100 0 ANADARKO PETROLEUM CORP OPTION 032511107 105840 15 SH Call DFND 1 0 1500 0 ANADARKO PETROLEUM CORP OPTION 032511107 409248 58 SH Call DFND 1 0 5800 0 ANADARKO PETROLEUM CORP OPTION 032511107 204624 29 SH Call DFND 1 0 2900 0 ANADARKO PETROLEUM CORP OPTION 032511107 1234800 175 SH Call DFND 1 0 17500 0 ANADARKO PETROLEUM CORP OPTION 032511107 1058400 150 SH Call DFND 1 0 15000 0 ANADARKO PETROLEUM CORP OPTION 032511107 289296 41 SH Put DFND 1 0 4100 0 ANADARKO PETROLEUM CORP OPTION 032511107 719712 102 SH Put DFND 1 0 10200 0 ANADARKO PETROLEUM CORP OPTION 032511107 6646752 942 SH Put DFND 1 0 94200 0 ANADARKO PETROLEUM CORP OPTION 032511107 1375920 195 SH Put DFND 1 0 19500 0 ANADARKO PETROLEUM CORP OPTION 032511107 127008 18 SH Put DFND 1 0 1800 0 ANADARKO PETROLEUM CORP OPTION 032511107 1058400 150 SH Put DFND 1 0 15000 0 ANALOG DEVICES INC EQUITY 032654105 15515900 137467 SH DFND 1 0 137467 0 ANALOG DEVICES INC OPTION 032654105 767516 68 SH Put DFND 1 0 6800 0 ANALOG DEVICES INC OPTION 032654105 282175 25 SH Put DFND 1 0 2500 0 ANAPLAN INC EQUITY 03272L108 318213 6305 SH DFND 1 0 6305 0 ANAPTYSBIO INC EQUITY 032724106 159894 2834 SH DFND 1 0 2834 0 ANAVEX LIFE SCIENCES CORP EQUITY 032797300 5052 1499 SH DFND 1 0 1499 0 ANDERSONS INC/THE EQUITY 034164103 178885 6567 SH DFND 1 0 6567 0 ANGIODYNAMICS INC EQUITY 03475V101 163900 8324 SH DFND 1 0 8324 0 ANGLOGOLD ASHANTI LTD EQUITY 035128206 2627581 147534 SH DFND 1 0 147534 0 ANIKA THERAPEUTICS INC EQUITY 035255108 62636 1542 SH DFND 1 0 1542 0 ANIXTER INTERNATIONAL INC EQUITY 035290105 403162 6752 SH DFND 1 0 6752 0 ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 15549084 1703076 SH DFND 1 0 1703076 0 ANTARES PHARMA INC EQUITY 036642106 56272 17104 SH DFND 1 0 17104 0 ANTERO RESOURCES CORP EQUITY 03674X106 619305 111990 SH DFND 1 0 111990 0 ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC EQUITY 03676B102 126209 11013 SH DFND 1 0 11013 0 ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC EQUITY 03676B102 373390 32582 SH SOLE 0 32582 0 0 ANTHEM INC EQUITY 036752103 45300914 160522 SH DFND 1 0 160522 0 ANTHEM INC EQUITY 036752103 867514 3074 SH SOLE 0 3074 0 0 ANTHEM INC OPTION 036752103 536199 19 SH Call DFND 1 0 1900 0 ANTHEM INC OPTION 036752103 282210 10 SH Call DFND 1 0 1000 0 ANTHEM INC OPTION 036752103 423315 15 SH Call DFND 1 0 1500 0 ANTHEM INC OPTION 036752103 56442 2 SH Call DFND 1 0 200 0 ANTHEM INC OPTION 036752103 141105 5 SH Call DFND 1 0 500 0 ANTHEM INC OPTION 036752103 2088354 74 SH Call DFND 1 0 7400 0 ANTHEM INC OPTION 036752103 28221 1 SH Put DFND 1 0 100 0 ANTHEM INC OPTION 036752103 733746 26 SH Put DFND 1 0 2600 0 ANTHEM INC OPTION 036752103 479757 17 SH Put DFND 1 0 1700 0 ANTHEM INC OPTION 036752103 112884 4 SH Put DFND 1 0 400 0 ANTHEM INC OPTION 036752103 56442 2 SH Put DFND 1 0 200 0 ANTHEM INC OPTION 036752103 12981660 460 SH Put DFND 1 0 46000 0 ANTHEM INC OPTION 036752103 1128840 40 SH Put DFND 1 0 4000 0 ANTHEM INC OPTION 036752103 564420 20 SH Put DFND 1 0 2000 0 ANTHEM INC OPTION 036752103 395094 14 SH Put DFND 1 0 1400 0 ANTHEM INC OPTION 036752103 705525 25 SH Put DFND 1 0 2500 0 ANTHEM INC OPTION 036752103 169326 6 SH Put DFND 1 0 600 0 ANTHEM INC OPTION 036752103 310431 11 SH Put DFND 1 0 1100 0 ANTHEM INC OPTION 036752103 112884 4 SH Put DFND 1 0 400 0 ANTHEM INC OPTION 036752103 705525 25 SH Put DFND 1 0 2500 0 ANTHEM INC OPTION 036752103 56442 2 SH Put DFND 1 0 200 0 ANTHEM INC OPTION 036752103 818409 29 SH Put DFND 1 0 2900 0 ANTHEM INC OPTION 036752103 1157061 41 SH Put DFND 1 0 4100 0 ANTHEM INC OPTION 036752103 507978 18 SH Put DFND 1 0 1800 0 ANTHEM INC OPTION 036752103 3809835 135 SH Put DFND 1 0 13500 0 ANTHEM INC OPTION 036752103 790188 28 SH Put DFND 1 0 2800 0 ANTHEM INC OPTION 036752103 4515360 160 SH Put DFND 1 0 16000 0 ANTHEM INC OPTION 036752103 3753393 133 SH Put DFND 1 0 13300 0 ANTHEM INC OPTION 036752103 225768 8 SH Put DFND 1 0 800 0 ANWORTH MORTGAGE ASSET CORP EQUITY 037347101 83607 22060 SH DFND 1 0 22060 0 AON PLC EQUITY G0408V102 22106052 114551 SH DFND 1 0 114551 0 APACHE CORP EQUITY 037411105 1410578 48691 SH DFND 1 0 48691 0 APACHE CORP EQUITY 037411105 451034 15569 SH SOLE 0 15569 0 0 APARTMENT INVESTMENT AND MANAGEMENT CO EQUITY 03748R754 5892458 117567 SH DFND 1 0 117567 0 APARTMENT INVESTMENT AND MANAGEMENT CO EQUITY 03748R754 221530 4420 SH SOLE 0 4420 0 0 APELLIS PHARMACEUTICALS INC EQUITY 03753U106 102323 4038 SH DFND 1 0 4038 0 APERGY CORP EQUITY 03755L104 17206 513 SH DFND 1 0 513 0 APHRIA INC EQUITY 03765K104 19831 2829 SH DFND 1 0 2829 0 APOGEE ENTERPRISES INC EQUITY 037598109 254776 5865 SH DFND 1 0 5865 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC EQUITY 03762U105 605895 32947 SH DFND 1 0 32947 0 APOLLO GLOBAL MANAGEMENT LLC EQUITY 037612306 368348 10739 SH DFND 1 0 10739 0 APOLLO INVESTMENT CORP EQUITY 03761U502 40511 2564 SH DFND 1 0 2564 0 APOLLO MEDICAL HOLDINGS INC EQUITY 03763A207 9190 550 SH DFND 1 0 550 0 APPFOLIO INC EQUITY 03783C100 220392 2155 SH DFND 1 0 2155 0 APPIAN CORP EQUITY 03782L101 25285 701 SH DFND 1 0 701 0 APPLE HOSPITALITY REIT INC EQUITY 03784Y200 213856 13484 SH DFND 1 0 13484 0 APPLE INC EQUITY 037833100 708064936 3577531 SH DFND 1 0 3577531 0 APPLE INC EQUITY 037833100 181295 916 SH SOLE 0 916 0 0 APPLE INC OPTION 037833100 1147936 58 SH Call DFND 1 0 5800 0 APPLE INC OPTION 037833100 851056 43 SH Call DFND 1 0 4300 0 APPLE INC OPTION 037833100 1385440 70 SH Call DFND 1 0 7000 0 APPLE INC OPTION 037833100 1029184 52 SH Call DFND 1 0 5200 0 APPLE INC OPTION 037833100 316672 16 SH Call DFND 1 0 1600 0 APPLE INC OPTION 037833100 2414624 122 SH Call DFND 1 0 12200 0 APPLE INC OPTION 037833100 5878224 297 SH Call DFND 1 0 29700 0 APPLE INC OPTION 037833100 7045952 356 SH Call DFND 1 0 35600 0 APPLE INC OPTION 037833100 146579552 7406 SH Call DFND 1 0 740600 0 APPLE INC OPTION 037833100 3206304 162 SH Call DFND 1 0 16200 0 APPLE INC OPTION 037833100 5264672 266 SH Call DFND 1 0 26600 0 APPLE INC OPTION 037833100 16882576 853 SH Call DFND 1 0 85300 0 APPLE INC OPTION 037833100 35605808 1799 SH Call DFND 1 0 179900 0 APPLE INC OPTION 037833100 950016 48 SH Call DFND 1 0 4800 0 APPLE INC OPTION 037833100 3958400 200 SH Call DFND 1 0 20000 0 APPLE INC OPTION 037833100 18109680 915 SH Call DFND 1 0 91500 0 APPLE INC OPTION 037833100 5343840 270 SH Call DFND 1 0 27000 0 APPLE INC OPTION 037833100 13042928 659 SH Call DFND 1 0 65900 0 APPLE INC OPTION 037833100 5957392 301 SH Call DFND 1 0 30100 0 APPLE INC OPTION 037833100 19792 1 SH Call DFND 1 0 100 0 APPLE INC OPTION 037833100 2236496 113 SH Call DFND 1 0 11300 0 APPLE INC OPTION 037833100 11974160 605 SH Call DFND 1 0 60500 0 APPLE INC OPTION 037833100 2968800 150 SH Call DFND 1 0 15000 0 APPLE INC OPTION 037833100 118752 6 SH Call DFND 1 0 600 0 APPLE INC OPTION 037833100 2711504 137 SH Call DFND 1 0 13700 0 APPLE INC OPTION 037833100 791680 40 SH Call DFND 1 0 4000 0 APPLE INC OPTION 037833100 4453200 225 SH Call DFND 1 0 22500 0 APPLE INC OPTION 037833100 8787648 444 SH Call DFND 1 0 44400 0 APPLE INC OPTION 037833100 791680 40 SH Call DFND 1 0 4000 0 APPLE INC OPTION 037833100 3463600 175 SH Call DFND 1 0 17500 0 APPLE INC OPTION 037833100 4552160 230 SH Call DFND 1 0 23000 0 APPLE INC OPTION 037833100 1979200 100 SH Call DFND 1 0 10000 0 APPLE INC OPTION 037833100 19792 1 SH Call DFND 1 0 100 0 APPLE INC OPTION 037833100 6729280 340 SH Call DFND 1 0 34000 0 APPLE INC OPTION 037833100 4176112 211 SH Call DFND 1 0 21100 0 APPLE INC OPTION 037833100 9975168 504 SH Call DFND 1 0 50400 0 APPLE INC OPTION 037833100 28619232 1446 SH Call DFND 1 0 144600 0 APPLE INC OPTION 037833100 494800 25 SH Call DFND 1 0 2500 0 APPLE INC OPTION 037833100 12290832 621 SH Call DFND 1 0 62100 0 APPLE INC OPTION 037833100 277088 14 SH Call DFND 1 0 1400 0 APPLE INC OPTION 037833100 3958400 200 SH Call DFND 1 0 20000 0 APPLE INC OPTION 037833100 74220000 3750 SH Call DFND 1 0 375000 0 APPLE INC OPTION 037833100 1979200 100 SH Call DFND 1 0 10000 0 APPLE INC OPTION 037833100 197920 10 SH Call DFND 1 0 1000 0 APPLE INC OPTION 037833100 5719888 289 SH Call DFND 1 0 28900 0 APPLE INC OPTION 037833100 2968800 150 SH Call DFND 1 0 15000 0 APPLE INC OPTION 037833100 3958400 200 SH Call DFND 1 0 20000 0 APPLE INC OPTION 037833100 1484400 75 SH Call DFND 1 0 7500 0 APPLE INC OPTION 037833100 6155312 311 SH Call DFND 1 0 31100 0 APPLE INC OPTION 037833100 1266688 64 SH Call DFND 1 0 6400 0 APPLE INC OPTION 037833100 593760 30 SH Call DFND 1 0 3000 0 APPLE INC OPTION 037833100 1484400 75 SH Call DFND 1 0 7500 0 APPLE INC OPTION 037833100 1484400 75 SH Call DFND 1 0 7500 0 APPLE INC OPTION 037833100 6551152 331 SH Call DFND 1 0 33100 0 APPLE INC OPTION 037833100 8886608 449 SH Call DFND 1 0 44900 0 APPLE INC OPTION 037833100 8906400 450 SH Call DFND 1 0 45000 0 APPLE INC OPTION 037833100 1919824 97 SH Call DFND 1 0 9700 0 APPLE INC OPTION 037833100 20643056 1043 SH Put DFND 1 0 104300 0 APPLE INC OPTION 037833100 31014064 1567 SH Put DFND 1 0 156700 0 APPLE INC OPTION 037833100 71468912 3611 SH Put DFND 1 0 361100 0 APPLE INC OPTION 037833100 24067072 1216 SH Put DFND 1 0 121600 0 APPLE INC OPTION 037833100 15932560 805 SH Put DFND 1 0 80500 0 APPLE INC OPTION 037833100 26976496 1363 SH Put DFND 1 0 136300 0 APPLE INC OPTION 037833100 40731936 2058 SH Put DFND 1 0 205800 0 APPLE INC OPTION 037833100 10212672 516 SH Put DFND 1 0 51600 0 APPLE INC OPTION 037833100 9302240 470 SH Put DFND 1 0 47000 0 APPLE INC OPTION 037833100 8550144 432 SH Put DFND 1 0 43200 0 APPLE INC OPTION 037833100 1721904 87 SH Put DFND 1 0 8700 0 APPLE INC OPTION 037833100 13656480 690 SH Put DFND 1 0 69000 0 APPLE INC OPTION 037833100 989600 50 SH Put DFND 1 0 5000 0 APPLE INC OPTION 037833100 12152288 614 SH Put DFND 1 0 61400 0 APPLE INC OPTION 037833100 14903376 753 SH Put DFND 1 0 75300 0 APPLE INC OPTION 037833100 54131120 2735 SH Put DFND 1 0 273500 0 APPLE INC OPTION 037833100 11617904 587 SH Put DFND 1 0 58700 0 APPLE INC OPTION 037833100 34378704 1737 SH Put DFND 1 0 173700 0 APPLE INC OPTION 037833100 108895584 5502 SH Put DFND 1 0 550200 0 APPLE INC OPTION 037833100 10469968 529 SH Put DFND 1 0 52900 0 APPLE INC OPTION 037833100 14507536 733 SH Put DFND 1 0 73300 0 APPLE INC OPTION 037833100 4849040 245 SH Put DFND 1 0 24500 0 APPLE INC OPTION 037833100 7699088 389 SH Put DFND 1 0 38900 0 APPLE INC OPTION 037833100 1583360 80 SH Put DFND 1 0 8000 0 APPLE INC OPTION 037833100 653136 33 SH Put DFND 1 0 3300 0 APPLE INC OPTION 037833100 1880240 95 SH Put DFND 1 0 9500 0 APPLE INC OPTION 037833100 3542768 179 SH Put DFND 1 0 17900 0 APPLE INC OPTION 037833100 19594080 990 SH Put DFND 1 0 99000 0 APPLE INC OPTION 037833100 4888624 247 SH Put DFND 1 0 24700 0 APPLE INC OPTION 037833100 8035552 406 SH Put DFND 1 0 40600 0 APPLE INC OPTION 037833100 40375680 2040 SH Put DFND 1 0 204000 0 APPLE INC OPTION 037833100 415632 21 SH Put DFND 1 0 2100 0 APPLE INC OPTION 037833100 9183488 464 SH Put DFND 1 0 46400 0 APPLE INC OPTION 037833100 59376 3 SH Put DFND 1 0 300 0 APPLE INC OPTION 037833100 19792 1 SH Put DFND 1 0 100 0 APPLE INC OPTION 037833100 3325056 168 SH Put DFND 1 0 16800 0 APPLE INC OPTION 037833100 9044944 457 SH Put DFND 1 0 45700 0 APPLE INC OPTION 037833100 6254272 316 SH Put DFND 1 0 31600 0 APPLE INC OPTION 037833100 20959728 1059 SH Put DFND 1 0 105900 0 APPLE INC OPTION 037833100 5046960 255 SH Put DFND 1 0 25500 0 APPLE INC OPTION 037833100 2533376 128 SH Put DFND 1 0 12800 0 APPLE INC OPTION 037833100 22642048 1144 SH Put DFND 1 0 114400 0 APPLE INC OPTION 037833100 2018784 102 SH Put DFND 1 0 10200 0 APPLE INC OPTION 037833100 5700096 288 SH Put DFND 1 0 28800 0 APPLE INC OPTION 037833100 15121088 764 SH Put DFND 1 0 76400 0 APPLE INC OPTION 037833100 23216016 1173 SH Put DFND 1 0 117300 0 APPLE INC OPTION 037833100 13161680 665 SH Put DFND 1 0 66500 0 APPLE INC OPTION 037833100 7006368 354 SH Put DFND 1 0 35400 0 APPLE INC OPTION 037833100 415632 21 SH Put DFND 1 0 2100 0 APPLE INC OPTION 037833100 17120080 865 SH Put DFND 1 0 86500 0 APPLE INC OPTION 037833100 16526320 835 SH Put DFND 1 0 83500 0 APPLE INC OPTION 037833100 20544096 1038 SH Put DFND 1 0 103800 0 APPLE INC OPTION 037833100 10192880 515 SH Put DFND 1 0 51500 0 APPLE INC OPTION 037833100 2474000 125 SH Put DFND 1 0 12500 0 APPLE INC OPTION 037833100 4453200 225 SH Put DFND 1 0 22500 0 APPLE INC OPTION 037833100 3008384 152 SH Put DFND 1 0 15200 0 APPLE INC OPTION 037833100 3780272 191 SH Put DFND 1 0 19100 0 APPLE INC OPTION 037833100 20563888 1039 SH Put DFND 1 0 103900 0 APPLE INC OPTION 037833100 17001328 859 SH Put DFND 1 0 85900 0 APPLE INC OPTION 037833100 4967792 251 SH Put DFND 1 0 25100 0 APPLE INC OPTION 037833100 5759472 291 SH Put DFND 1 0 29100 0 APPLE INC OPTION 037833100 11578320 585 SH Put DFND 1 0 58500 0 APPLE INC OPTION 037833100 8094928 409 SH Put DFND 1 0 40900 0 APPLE INC OPTION 037833100 8174096 413 SH Put DFND 1 0 41300 0 APPLE INC OPTION 037833100 7045952 356 SH Put DFND 1 0 35600 0 APPLE INC OPTION 037833100 2177120 110 SH Put DFND 1 0 11000 0 APPLE INC OPTION 037833100 3958400 200 SH Put DFND 1 0 20000 0 APPLE INC OPTION 037833100 3285472 166 SH Put DFND 1 0 16600 0 APPLE INC OPTION 037833100 2929216 148 SH Put DFND 1 0 14800 0 APPLE INC OPTION 037833100 39584 2 SH Put DFND 1 0 200 0 APPLE INC OPTION 037833100 197920 10 SH Put DFND 1 0 1000 0 APPLE INC OPTION 037833100 19792 1 SH Put DFND 1 0 100 0 APPLE INC OPTION 037833100 435424 22 SH Put DFND 1 0 2200 0 APPLE INC OPTION 037833100 811472 41 SH Put DFND 1 0 4100 0 APPLE INC OPTION 037833100 10390800 525 SH Put DFND 1 0 52500 0 APPLE INC OPTION 037833100 79168 4 SH Put DFND 1 0 400 0 APPLE INC OPTION 037833100 1504192 76 SH Put DFND 1 0 7600 0 APPLE INC OPTION 037833100 3186512 161 SH Put DFND 1 0 16100 0 APPLE INC OPTION 037833100 494800 25 SH Put DFND 1 0 2500 0 APPLE INC OPTION 037833100 197920 10 SH Put DFND 1 0 1000 0 APPLE INC OPTION 037833100 197920 10 SH Put DFND 1 0 1000 0 APPLE INC OPTION 037833100 197920 10 SH Put DFND 1 0 1000 0 APPLE INC OPTION 037833100 2375040 120 SH Put DFND 1 0 12000 0 APPLE INC OPTION 037833100 2018784 102 SH Put DFND 1 0 10200 0 APPLE INC OPTION 037833100 5739680 290 SH Put DFND 1 0 29000 0 APPLE INC OPTION 037833100 633344 32 SH Put DFND 1 0 3200 0 APPLE INC OPTION 037833100 39584 2 SH Put DFND 1 0 200 0 APPLE INC OPTION 037833100 118752 6 SH Put DFND 1 0 600 0 APPLE INC OPTION 037833100 39584 2 SH Put DFND 1 0 200 0 APPLE INC OPTION 037833100 39584 2 SH Put DFND 1 0 200 0 APPLE INC OPTION 037833100 197920 10 SH Put DFND 1 0 1000 0 APPLE INC OPTION 037833100 237504 12 SH Put DFND 1 0 1200 0 APPLE INC OPTION 037833100 98960 5 SH Put DFND 1 0 500 0 APPLE INC OPTION 037833100 98960 5 SH Put DFND 1 0 500 0 APPLE INC OPTION 037833100 59376 3 SH Put DFND 1 0 300 0 APPLE INC OPTION 037833100 118752 6 SH Put DFND 1 0 600 0 APPLE INC OPTION 037833100 593760 30 SH Put DFND 1 0 3000 0 APPLE INC OPTION 037833100 1543776 78 SH Put DFND 1 0 7800 0 APPLE INC OPTION 037833100 3938608 199 SH Put DFND 1 0 19900 0 APPLE INC OPTION 037833100 11835616 598 SH Put DFND 1 0 59800 0 APPLE INC OPTION 037833100 1781280 90 SH Put DFND 1 0 9000 0 APPLE INC OPTION 037833100 11637696 588 SH Put DFND 1 0 58800 0 APPLE INC OPTION 037833100 8886608 449 SH Put DFND 1 0 44900 0 APPLE INC OPTION 037833100 7976176 403 SH Put DFND 1 0 40300 0 APPLE INC OPTION 037833100 791680 40 SH Put DFND 1 0 4000 0 APPLE INC OPTION 037833100 2414624 122 SH Put DFND 1 0 12200 0 APPLE INC OPTION 037833100 1484400 75 SH Put DFND 1 0 7500 0 APPLE INC OPTION 037833100 1207312 61 SH Put DFND 1 0 6100 0 APPLE INC OPTION 037833100 3463600 175 SH Put DFND 1 0 17500 0 APPLE INC OPTION 037833100 19792 1 SH Put DFND 1 0 100 0 APPLE INC OPTION 037833100 1880240 95 SH Put DFND 1 0 9500 0 APPLE INC OPTION 037833100 2276080 115 SH Put DFND 1 0 11500 0 APPLE INC OPTION 037833100 2968800 150 SH Put DFND 1 0 15000 0 APPLE INC OPTION 037833100 33428688 1689 SH Put DFND 1 0 168900 0 APPLE INC OPTION 037833100 19792 1 SH Put DFND 1 0 100 0 APPLE INC OPTION 037833100 7916800 400 SH Put DFND 1 0 40000 0 APPLE INC OPTION 037833100 2968800 150 SH Put DFND 1 0 15000 0 APPLE INC OPTION 037833100 791680 40 SH Put DFND 1 0 4000 0 APPLE INC OPTION 037833100 336464 17 SH Put DFND 1 0 1700 0 APPLE INC OPTION 037833100 2315664 117 SH Put DFND 1 0 11700 0 APPLE INC OPTION 037833100 19792 1 SH Put DFND 1 0 100 0 APPLIED GENETIC TECHNOLOGIES CORP/DE EQUITY 03820J100 11 3 SH DFND 1 0 3 0 APPLIED INDUSTRIAL TECHNOLOGIES INC EQUITY 03820C105 377487 6135 SH DFND 1 0 6135 0 APPLIED MATERIALS INC EQUITY 038222105 32193195 716838 SH DFND 1 0 716838 0 APPLIED MATERIALS INC OPTION 038222105 561375 125 SH Call DFND 1 0 12500 0 APPLIED MATERIALS INC OPTION 038222105 812871 181 SH Call DFND 1 0 18100 0 APPLIED MATERIALS INC OPTION 038222105 673650 150 SH Call DFND 1 0 15000 0 APPLIED MATERIALS INC OPTION 038222105 143712 32 SH Call DFND 1 0 3200 0 APPLIED MATERIALS INC OPTION 038222105 3570345 795 SH Put DFND 1 0 79500 0 APPLIED MATERIALS INC OPTION 038222105 8982 2 SH Put DFND 1 0 200 0 APPLIED MATERIALS INC OPTION 038222105 642213 143 SH Put DFND 1 0 14300 0 APPLIED MATERIALS INC OPTION 038222105 1163169 259 SH Put DFND 1 0 25900 0 APPLIED MATERIALS INC OPTION 038222105 776943 173 SH Put DFND 1 0 17300 0 APPLIED MATERIALS INC OPTION 038222105 812871 181 SH Put DFND 1 0 18100 0 APPLIED MATERIALS INC OPTION 038222105 2779929 619 SH Put DFND 1 0 61900 0 APPLIED MATERIALS INC OPTION 038222105 323352 72 SH Put DFND 1 0 7200 0 APPLIED MATERIALS INC OPTION 038222105 1324845 295 SH Put DFND 1 0 29500 0 APPLIED MATERIALS INC OPTION 038222105 835326 186 SH Put DFND 1 0 18600 0 APPLIED MATERIALS INC OPTION 038222105 2470050 550 SH Put DFND 1 0 55000 0 APPLIED MATERIALS INC OPTION 038222105 525447 117 SH Put DFND 1 0 11700 0 APPLIED MATERIALS INC OPTION 038222105 80838 18 SH Put DFND 1 0 1800 0 APPLIED MATERIALS INC OPTION 038222105 323352 72 SH Put DFND 1 0 7200 0 APPLIED MATERIALS INC OPTION 038222105 247005 55 SH Put DFND 1 0 5500 0 APPLIED MATERIALS INC OPTION 038222105 211077 47 SH Put DFND 1 0 4700 0 APPLIED MATERIALS INC OPTION 038222105 1729035 385 SH Put DFND 1 0 38500 0 APPLIED MATERIALS INC OPTION 038222105 107784 24 SH Put DFND 1 0 2400 0 APPLIED MATERIALS INC OPTION 038222105 202095 45 SH Put DFND 1 0 4500 0 APPLIED MATERIALS INC OPTION 038222105 422154 94 SH Put DFND 1 0 9400 0 APPLIED MATERIALS INC OPTION 038222105 116766 26 SH Put DFND 1 0 2600 0 APPLIED MATERIALS INC OPTION 038222105 157185 35 SH Put DFND 1 0 3500 0 APPLIED MATERIALS INC OPTION 038222105 152694 34 SH Put DFND 1 0 3400 0 APPLIED MATERIALS INC OPTION 038222105 534429 119 SH Put DFND 1 0 11900 0 APPLIED OPTOELECTRONICS INC EQUITY 03823U102 88017 8562 SH DFND 1 0 8562 0 APPROACH RESOURCES INC EQUITY 03834A103 2673 9218 SH DFND 1 0 9218 0 APTARGROUP INC EQUITY 038336103 416912 3353 SH DFND 1 0 3353 0 APTEVO THERAPEUTICS INC EQUITY 03835L108 6 7 SH DFND 1 0 7 0 APTINYX INC EQUITY 03836N103 4963 1486 SH DFND 1 0 1486 0 AQUA AMERICA INC EQUITY 03836W103 3143830 75993 SH DFND 1 0 75993 0 AQUA METALS INC EQUITY 03837J101 517723 310014 SH DFND 1 0 310014 0 AQUABOUNTY TECHNOLOGIES INC EQUITY 03842K200 52 17 SH DFND 1 0 17 0 AQUAVENTURE HOLDINGS LTD EQUITY G0443N107 34548 1730 SH DFND 1 0 1730 0 AQUANTIA CORP EQUITY 03842Q108 32979 2531 SH DFND 1 0 2531 0 AQUESTIVE THERAPEUTICS 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039483102 150960 37 SH Call DFND 1 0 3700 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 718080 176 SH Call DFND 1 0 17600 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 497760 122 SH Call DFND 1 0 12200 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1558560 382 SH Call DFND 1 0 38200 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1472880 361 SH Put DFND 1 0 36100 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1770720 434 SH Put DFND 1 0 43400 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1122000 275 SH Put DFND 1 0 27500 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 2880480 706 SH Put DFND 1 0 70600 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 24480 6 SH Put DFND 1 0 600 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 134640 33 SH Put DFND 1 0 3300 0 ARCHROCK INC EQUITY 03957W106 266632 25154 SH DFND 1 0 25154 0 ARCO PLATFORM LTD EQUITY G04553106 162818 3719 SH DFND 1 0 3719 0 ARCONIC INC EQUITY 03965L100 2504153 96985 SH DFND 1 0 96985 0 ARCOSA INC EQUITY 039653100 9660148 256714 SH DFND 1 0 256714 0 ARCUS BIOSCIENCES INC EQUITY 03969F109 40950 5151 SH DFND 1 0 5151 0 ARDAGH FINANCE HOLDINGS SA EQUITY L0223L101 4795 274 SH DFND 1 0 274 0 ARDELYX INC EQUITY 039697107 19737 7337 SH DFND 1 0 7337 0 ARDMORE SHIPPING CORP EQUITY Y0207T100 41304 5068 SH DFND 1 0 5068 0 ARENA PHARMACEUTICALS INC EQUITY 040047607 387955 6617 SH DFND 1 0 6617 0 ARES CAPITAL CORP BOND 04010LAT0 4348325 4296000 PRN DFND 1 0 221569 0 ARES CAPITAL CORP EQUITY 04010L103 232108 12938 SH DFND 1 0 12938 0 ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108 73186 4925 SH DFND 1 0 4925 0 ARES MANAGEMENT LP EQUITY 03990B101 50587 1933 SH DFND 1 0 1933 0 ARGAN INC EQUITY 04010E109 75482 1861 SH DFND 1 0 1861 0 ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 447854 6048 SH DFND 1 0 6048 0 ARISTA NETWORKS INC EQUITY 040413106 9324252 35915 SH DFND 1 0 35915 0 ARISTA NETWORKS INC EQUITY 040413106 285063 1098 SH SOLE 0 1098 0 0 ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205 35707 5190 SH DFND 1 0 5190 0 ARLO 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BOND 049164BJ4 3532703 3441000 PRN DFND 1 0 56334 0 ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 049164205 3162833 70852 SH DFND 1 0 70852 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 1339200 300 SH Call DFND 1 0 30000 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 209808 47 SH Call DFND 1 0 4700 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 2705184 606 SH Call DFND 1 0 60600 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 446400 100 SH Put DFND 1 0 10000 0 ATLAS FINANCIAL HOLDINGS INC EQUITY G06207115 17 23 SH DFND 1 0 23 0 ATLAS HOLDINGS INC EQUITY 03168L105 90012 12554 SH DFND 1 0 12554 0 ATLASSIAN CORP PLC EQUITY G06242104 805713 6158 SH DFND 1 0 6158 0 ATMOS ENERGY CORP EQUITY 049560105 10256526 97163 SH DFND 1 0 97163 0 ATRICURE INC EQUITY 04963C209 128849 4318 SH DFND 1 0 4318 0 ATRION CORP EQUITY 049904105 147524 173 SH DFND 1 0 173 0 AUBURN NATIONAL BANCORPORATION INC EQUITY 050473107 9179 274 SH DFND 1 0 274 0 AUDENTES THERAPEUTICS INC EQUITY 05070R104 156248 4127 SH DFND 1 0 4127 0 AUDIOCODES LTD EQUITY M15342104 124 8 SH DFND 1 0 8 0 AURORA CANNABIS INC EQUITY 05156X108 248676 31800 SH DFND 1 0 31800 0 AUTONATION INC EQUITY 05329W102 336 8 SH DFND 1 0 8 0 AUTOZONE INC EQUITY 053332102 17126444 15577 SH DFND 1 0 15577 0 AUTOBYTEL INC EQUITY 05335B100 36 10 SH DFND 1 0 10 0 AUTODESK INC EQUITY 052769106 13372135 82088 SH DFND 1 0 82088 0 AUTODESK INC EQUITY 052769106 708941 4352 SH SOLE 0 4352 0 0 AUTOHOME INC EQUITY 05278C107 10534171 123034 SH DFND 1 0 123034 0 AUTOLIV INC EQUITY 052800109 1183369 16783 SH DFND 1 0 16783 0 AUTOMATIC DATA PROCESSING INC EQUITY 053015103 62662550 379015 SH DFND 1 0 379015 0 AUTOMATIC DATA PROCESSING INC EQUITY 053015103 333967 2020 SH SOLE 0 2020 0 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 1554102 94 SH Call DFND 1 0 9400 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 479457 29 SH Call DFND 1 0 2900 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 958914 58 SH Call DFND 1 0 5800 0 AUTOMATIC DATA 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EQUITY 053484101 24413906 120159 SH DFND 1 0 120159 0 AVALONBAY COMMUNITIES INC EQUITY 053484101 993753 4891 SH SOLE 0 4891 0 0 AVANGRID INC EQUITY 05351W103 2517930 49860 SH DFND 1 0 49860 0 AVANTOR INC EQUITY 05352A100 5040 264 SH DFND 1 0 264 0 AVAYA HOLDINGS CORP EQUITY 05351X101 664673 55808 SH DFND 1 0 55808 0 AVEDRO INC EQUITY 05355N109 255 13 SH DFND 1 0 13 0 AVERY DENNISON CORP EQUITY 053611109 2402789 20771 SH DFND 1 0 20771 0 AVID TECHNOLOGY INC EQUITY 05367P100 43083 4724 SH DFND 1 0 4724 0 AVIS BUDGET GROUP INC EQUITY 053774105 775805 22065 SH DFND 1 0 22065 0 AVISTA CORP EQUITY 05379B107 1566709 35128 SH DFND 1 0 35128 0 AVISTA HEALTHCARE PUBLIC ACQUISITION CORP EQUITY 68621F102 205 27 SH DFND 1 0 27 0 AVNET INC EQUITY 053807103 510283 11272 SH DFND 1 0 11272 0 AVON PRODUCTS INC EQUITY 054303102 435472 112235 SH DFND 1 0 112235 0 AVROBIO INC EQUITY 05455M100 23463 1443 SH DFND 1 0 1443 0 AXALTA COATING SYSTEMS LTD EQUITY G0750C108 2620445 88023 SH DFND 1 0 88023 0 AXCELIS TECHNOLOGIES INC EQUITY 054540208 80728 5364 SH DFND 1 0 5364 0 AXCELLA HEALTH INC EQUITY 05454B105 74 8 SH DFND 1 0 8 0 AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 329686 5527 SH DFND 1 0 5527 0 AXOGEN INC EQUITY 05463X106 79101 3995 SH DFND 1 0 3995 0 AXONICS MODULATION TECHNOLOGIES INC EQUITY 05465P101 35193 859 SH DFND 1 0 859 0 AXOVANT SCIENCES LTD EQUITY G0750W203 480 77 SH DFND 1 0 77 0 AXSOME THERAPEUTICS INC EQUITY 05464T104 4146 161 SH DFND 1 0 161 0 BANDG FOODS INC EQUITY 05508R106 275704 13255 SH DFND 1 0 13255 0 B. RILEY FINANCIAL INC EQUITY 05580M108 68546 3286 SH DFND 1 0 3286 0 BBANDT CORP EQUITY 054937107 8879461 180734 SH DFND 1 0 180734 0 BBANDT CORP EQUITY 054937107 1934739 39380 SH SOLE 0 39380 0 0 BBANDT CORP OPTION 054937107 181781 37 SH Call DFND 1 0 3700 0 BBANDT CORP OPTION 054937107 216172 44 SH Call DFND 1 0 4400 0 BBANDT CORP OPTION 054937107 201433 41 SH Call DFND 1 0 4100 0 BBANDT CORP OPTION 054937107 4913 1 SH Call DFND 1 0 100 0 BBANDT CORP OPTION 054937107 88434 18 SH Call DFND 1 0 1800 0 BBANDT CORP OPTION 054937107 196520 40 SH Call DFND 1 0 4000 0 BBANDT CORP OPTION 054937107 4971956 1012 SH Put DFND 1 0 101200 0 BBANDT CORP OPTION 054937107 98260 20 SH Put DFND 1 0 2000 0 BBANDT CORP OPTION 054937107 1606551 327 SH Put DFND 1 0 32700 0 BBANDT CORP OPTION 054937107 707472 144 SH Put DFND 1 0 14400 0 BBANDT CORP OPTION 054937107 206346 42 SH Put DFND 1 0 4200 0 BBANDT CORP OPTION 054937107 34391 7 SH Put DFND 1 0 700 0 BBANDT CORP OPTION 054937107 240737 49 SH Put DFND 1 0 4900 0 BBCN BANCORP INC BOND 43940TAB5 4552501 4985000 PRN DFND 1 0 224704 0 BBCN BANCORP INC EQUITY 43940T109 236906 17192 SH DFND 1 0 17192 0 BBVA BANCO FRANCES SA EQUITY 07329M100 975750 86197 SH DFND 1 0 86197 0 BBX CAPITAL CORP EQUITY 05491N104 53809 10959 SH DFND 1 0 10959 0 BCB BANCORP INC EQUITY 055298103 30664 2214 SH DFND 1 0 2214 0 BCE INC EQUITY 05534B760 222852 4900 SH DFND 1 0 4900 0 BG STAFFING INC EQUITY 05544A109 23468 1243 SH DFND 1 0 1243 0 BGC PARTNERS INC EQUITY 05541T101 113235 21651 SH DFND 1 0 21651 0 BHP BILLITON LTD EQUITY 088606108 272303 4686 SH DFND 1 0 4686 0 BHP BILLITON LTD OPTION 088606108 2905500 500 SH Call DFND 1 0 50000 0 BHP BILLITON LTD OPTION 088606108 10634130 1830 SH Put DFND 1 0 183000 0 BJ'S RESTAURANTS INC EQUITY 09180C106 186745 4250 SH DFND 1 0 4250 0 BMC STOCK HOLDINGS INC EQUITY 05591B109 266230 12558 SH DFND 1 0 12558 0 BOK FINANCIAL CORP EQUITY 05561Q201 118806 1574 SH DFND 1 0 1574 0 BP MIDSTREAM PARTNERS LP EQUITY 0556EL109 253531 16378 SH DFND 1 0 16378 0 BP PLC EQUITY 055622104 637927 15298 SH DFND 1 0 15298 0 BP PLC OPTION 055622104 83400 20 SH Call DFND 1 0 2000 0 BP PLC OPTION 055622104 1042500 250 SH Call DFND 1 0 25000 0 BP PLC OPTION 055622104 58380 14 SH Call DFND 1 0 1400 0 BP PLC OPTION 055622104 1668000 400 SH Put DFND 1 0 40000 0 BRF SA EQUITY 10552T107 3466048 456059 SH DFND 1 0 456059 0 BRT REALTY TRUST EQUITY 055645303 23272 1647 SH DFND 1 0 1647 0 BWX TECHNOLOGIES INC EQUITY 05605H100 311350 5976 SH DFND 1 0 5976 0 BADGER METER INC EQUITY 056525108 265322 4445 SH DFND 1 0 4445 0 BAIDU INC EQUITY 056752108 110814950 944231 SH DFND 1 0 944231 0 BAIDU INC EQUITY 056752108 499602 4257 SH SOLE 0 4257 0 0 BAIDU INC OPTION 056752108 387288 33 SH Call DFND 1 0 3300 0 BAIDU INC OPTION 056752108 1173600 100 SH Call DFND 1 0 10000 0 BAIDU INC OPTION 056752108 246456 21 SH Put DFND 1 0 2100 0 BAIDU INC OPTION 056752108 410760 35 SH Put DFND 1 0 3500 0 BAIDU INC OPTION 056752108 445968 38 SH Put DFND 1 0 3800 0 BAIDU INC OPTION 056752108 11736 1 SH Put DFND 1 0 100 0 BAIDU INC OPTION 056752108 222984 19 SH Put DFND 1 0 1900 0 BAIDU INC OPTION 056752108 2347200 200 SH Put DFND 1 0 20000 0 BAIDU INC OPTION 056752108 2499768 213 SH Put DFND 1 0 21300 0 BAIDU INC OPTION 056752108 1373112 117 SH Put DFND 1 0 11700 0 BAIDU INC OPTION 056752108 82152 7 SH Put DFND 1 0 700 0 BAIDU INC OPTION 056752108 176040 15 SH Put DFND 1 0 1500 0 BAIDU INC OPTION 056752108 1701720 145 SH Put DFND 1 0 14500 0 BAIDU INC OPTION 056752108 504648 43 SH Put DFND 1 0 4300 0 BALCHEM CORP EQUITY 057665200 460062 4602 SH DFND 1 0 4602 0 BALDWIN AND LYONS INC EQUITY 74368L203 27132 1562 SH DFND 1 0 1562 0 BALL CORP EQUITY 058498106 11930285 170457 SH DFND 1 0 170457 0 BANC OF CALIFORNIA INC EQUITY 05990K106 67042 4799 SH DFND 1 0 4799 0 BANCFIRST CORP EQUITY 05945F103 198038 3558 SH DFND 1 0 3558 0 BANCWEST CORP EQUITY 32051X108 2978905 115149 SH DFND 1 0 115149 0 BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101 1863 335 SH DFND 1 0 335 0 BANCO BRADESCO SA EQUITY 059460303 7495802 763320 SH DFND 1 0 763320 0 BANCO MACRO SA EQUITY 05961W105 5492380 75393 SH DFND 1 0 75393 0 BANCO SANTANDER BRASIL SA EQUITY 05967A107 148268 12491 SH DFND 1 0 12491 0 BANCO SANTANDER CHILE EQUITY 05965X109 269310 9001 SH DFND 1 0 9001 0 BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND EQUITY 05969B103 390 51 SH DFND 1 0 51 0 BANCO SANTANDER SA EQUITY 05964H105 39480 8620 SH DFND 1 0 8620 0 BANCOLOMBIA SA EQUITY 05968L102 16180 317 SH DFND 1 0 317 0 BANCORP INC/THE EQUITY 05969A105 53805 6032 SH DFND 1 0 6032 0 BANCORPSOUTH BANK EQUITY 05971J102 321473 11070 SH DFND 1 0 11070 0 BANDWIDTH INC EQUITY 05988J103 16729 223 SH DFND 1 0 223 0 BANK FIRST NATIONAL CORP EQUITY 06211J100 2000 29 SH DFND 1 0 29 0 BANK OF AMERICA CORP EQUITY 060505104 195322047 6735243 SH DFND 1 0 6735243 0 BANK OF AMERICA CORP OPTION 060505104 3364000 1160 SH Call DFND 1 0 116000 0 BANK OF AMERICA CORP OPTION 060505104 4236900 1461 SH Call DFND 1 0 146100 0 BANK OF AMERICA CORP OPTION 060505104 25528700 8803 SH Call DFND 1 0 880300 0 BANK OF AMERICA CORP OPTION 060505104 9628000 3320 SH Call DFND 1 0 332000 0 BANK OF AMERICA CORP OPTION 060505104 5367900 1851 SH Call DFND 1 0 185100 0 BANK OF AMERICA CORP OPTION 060505104 507500 175 SH Call DFND 1 0 17500 0 BANK OF AMERICA CORP OPTION 060505104 23200 8 SH Call DFND 1 0 800 0 BANK OF AMERICA CORP OPTION 060505104 7250000 2500 SH Call DFND 1 0 250000 0 BANK OF AMERICA CORP OPTION 060505104 4332600 1494 SH Call DFND 1 0 149400 0 BANK OF AMERICA CORP OPTION 060505104 2885500 995 SH Call DFND 1 0 99500 0 BANK OF AMERICA CORP OPTION 060505104 2175000 750 SH Call DFND 1 0 75000 0 BANK OF AMERICA CORP OPTION 060505104 7250000 2500 SH Call DFND 1 0 250000 0 BANK OF AMERICA CORP OPTION 060505104 14500 5 SH Call DFND 1 0 500 0 BANK OF AMERICA CORP OPTION 060505104 4686400 1616 SH Call DFND 1 0 161600 0 BANK OF AMERICA CORP OPTION 060505104 8845000 3050 SH Call DFND 1 0 305000 0 BANK OF AMERICA CORP OPTION 060505104 1571800 542 SH Call DFND 1 0 54200 0 BANK OF AMERICA CORP OPTION 060505104 348000 120 SH Call DFND 1 0 12000 0 BANK OF AMERICA CORP OPTION 060505104 1044000 360 SH Call DFND 1 0 36000 0 BANK OF AMERICA CORP OPTION 060505104 1215100 419 SH Call DFND 1 0 41900 0 BANK OF AMERICA CORP OPTION 060505104 580000 200 SH Call DFND 1 0 20000 0 BANK OF AMERICA CORP OPTION 060505104 1609500 555 SH Call DFND 1 0 55500 0 BANK OF AMERICA CORP OPTION 060505104 843900 291 SH Call DFND 1 0 29100 0 BANK OF AMERICA CORP OPTION 060505104 1885000 650 SH Call DFND 1 0 65000 0 BANK OF AMERICA CORP OPTION 060505104 887400 306 SH Call DFND 1 0 30600 0 BANK OF AMERICA CORP OPTION 060505104 5594100 1929 SH Call DFND 1 0 192900 0 BANK OF AMERICA CORP OPTION 060505104 2259100 779 SH Call DFND 1 0 77900 0 BANK OF AMERICA CORP OPTION 060505104 116000 40 SH Call DFND 1 0 4000 0 BANK OF AMERICA CORP OPTION 060505104 3915000 1350 SH Call DFND 1 0 135000 0 BANK OF AMERICA CORP OPTION 060505104 2731800 942 SH Call DFND 1 0 94200 0 BANK OF AMERICA CORP OPTION 060505104 4680600 1614 SH Call DFND 1 0 161400 0 BANK OF AMERICA CORP OPTION 060505104 2030000 700 SH Call DFND 1 0 70000 0 BANK OF AMERICA CORP OPTION 060505104 991800 342 SH Call DFND 1 0 34200 0 BANK OF AMERICA CORP OPTION 060505104 577100 199 SH Call DFND 1 0 19900 0 BANK OF AMERICA CORP OPTION 060505104 5800 2 SH Call DFND 1 0 200 0 BANK OF AMERICA CORP OPTION 060505104 725000 250 SH Call DFND 1 0 25000 0 BANK OF AMERICA CORP OPTION 060505104 9941200 3428 SH Put DFND 1 0 342800 0 BANK OF AMERICA CORP OPTION 060505104 45495200 15688 SH Put DFND 1 0 1568800 0 BANK OF AMERICA CORP OPTION 060505104 80257500 27675 SH Put DFND 1 0 2767500 0 BANK OF AMERICA CORP OPTION 060505104 7366000 2540 SH Put DFND 1 0 254000 0 BANK OF AMERICA CORP OPTION 060505104 76681800 26442 SH Put DFND 1 0 2644200 0 BANK OF AMERICA CORP OPTION 060505104 5396900 1861 SH Put DFND 1 0 186100 0 BANK OF AMERICA CORP OPTION 060505104 6806300 2347 SH Put DFND 1 0 234700 0 BANK OF AMERICA CORP OPTION 060505104 4437000 1530 SH Put DFND 1 0 153000 0 BANK OF AMERICA CORP OPTION 060505104 7917000 2730 SH Put DFND 1 0 273000 0 BANK OF AMERICA CORP OPTION 060505104 829400 286 SH Put DFND 1 0 28600 0 BANK OF AMERICA CORP OPTION 060505104 7366000 2540 SH Put DFND 1 0 254000 0 BANK OF AMERICA CORP OPTION 060505104 9355400 3226 SH Put DFND 1 0 322600 0 BANK OF AMERICA CORP OPTION 060505104 29174000 10060 SH Put DFND 1 0 1006000 0 BANK OF AMERICA CORP OPTION 060505104 594500 205 SH Put DFND 1 0 20500 0 BANK OF AMERICA CORP OPTION 060505104 2247500 775 SH Put DFND 1 0 77500 0 BANK OF AMERICA CORP OPTION 060505104 1812500 625 SH Put DFND 1 0 62500 0 BANK OF AMERICA CORP OPTION 060505104 7798100 2689 SH Put DFND 1 0 268900 0 BANK OF AMERICA CORP OPTION 060505104 2030000 700 SH Put DFND 1 0 70000 0 BANK OF AMERICA CORP OPTION 060505104 435000 150 SH Put DFND 1 0 15000 0 BANK OF AMERICA CORP OPTION 060505104 4669000 1610 SH Put DFND 1 0 161000 0 BANK OF AMERICA CORP OPTION 060505104 5109800 1762 SH Put DFND 1 0 176200 0 BANK OF AMERICA CORP OPTION 060505104 12148100 4189 SH Put DFND 1 0 418900 0 BANK OF AMERICA CORP OPTION 060505104 435000 150 SH Put DFND 1 0 15000 0 BANK OF AMERICA CORP OPTION 060505104 3184200 1098 SH Put DFND 1 0 109800 0 BANK OF AMERICA CORP OPTION 060505104 1537000 530 SH Put DFND 1 0 53000 0 BANK OF AMERICA CORP OPTION 060505104 11449200 3948 SH Put DFND 1 0 394800 0 BANK OF AMERICA CORP OPTION 060505104 9108900 3141 SH Put DFND 1 0 314100 0 BANK OF AMERICA CORP OPTION 060505104 1102000 380 SH Put DFND 1 0 38000 0 BANK OF AMERICA CORP OPTION 060505104 9720800 3352 SH Put DFND 1 0 335200 0 BANK OF AMERICA CORP OPTION 060505104 1015000 350 SH Put DFND 1 0 35000 0 BANK OF AMERICA CORP OPTION 060505104 3828000 1320 SH Put DFND 1 0 132000 0 BANK OF AMERICA CORP OPTION 060505104 4657400 1606 SH Put DFND 1 0 160600 0 BANK OF AMERICA CORP OPTION 060505104 446600 154 SH Put DFND 1 0 15400 0 BANK OF AMERICA CORP OPTION 060505104 2900 1 SH Put DFND 1 0 100 0 BANK OF AMERICA CORP OPTION 060505104 2215600 764 SH Put DFND 1 0 76400 0 BANK OF AMERICA CORP OPTION 060505104 2639000 910 SH Put DFND 1 0 91000 0 BANK OF AMERICA CORP OPTION 060505104 6061000 2090 SH Put DFND 1 0 209000 0 BANK OF AMERICA CORP OPTION 060505104 1015000 350 SH Put DFND 1 0 35000 0 BANK OF AMERICA CORP OPTION 060505104 5539000 1910 SH Put DFND 1 0 191000 0 BANK OF AMERICA CORP OPTION 060505104 10556000 3640 SH Put DFND 1 0 364000 0 BANK OF AMERICA CORP OPTION 060505104 11078000 3820 SH Put DFND 1 0 382000 0 BANK OF AMERICA CORP OPTION 060505104 87000 30 SH Put DFND 1 0 3000 0 BANK OF AMERICA CORP OPTION 060505104 29000 10 SH Put DFND 1 0 1000 0 BANK OF AMERICA CORP OPTION 060505104 2639000 910 SH Put DFND 1 0 91000 0 BANK OF AMERICA CORP OPTION 060505104 3758400 1296 SH Put DFND 1 0 129600 0 BANK OF AMERICA CORP OPTION 060505104 1502200 518 SH Put DFND 1 0 51800 0 BANK OF AMERICA CORP OPTION 060505104 5019900 1731 SH Put DFND 1 0 173100 0 BANK OF AMERICA CORP OPTION 060505104 1000500 345 SH Put DFND 1 0 34500 0 BANK OF AMERICA CORP OPTION 060505104 107300 37 SH Put DFND 1 0 3700 0 BANK OF AMERICA CORP OPTION 060505104 9004500 3105 SH Put DFND 1 0 310500 0 BANK OF AMERICA CORP OPTION 060505104 2668000 920 SH Put DFND 1 0 92000 0 BANK OF AMERICA CORP OPTION 060505104 4692200 1618 SH Put DFND 1 0 161800 0 BANK OF AMERICA CORP OPTION 060505104 5889900 2031 SH Put DFND 1 0 203100 0 BANK OF AMERICA CORP OPTION 060505104 4193400 1446 SH Put DFND 1 0 144600 0 BANK OF AMERICA CORP OPTION 060505104 2900000 1000 SH Put DFND 1 0 100000 0 BANK OF AMERICA CORP OPTION 060505104 6873000 2370 SH Put DFND 1 0 237000 0 BANK OF AMERICA CORP OPTION 060505104 2285200 788 SH Put DFND 1 0 78800 0 BANK OF AMERICA CORP OPTION 060505104 2900 1 SH Put DFND 1 0 100 0 BANK OF AMERICA CORP OPTION 060505104 1218000 420 SH Put DFND 1 0 42000 0 BANK OF AMERICA CORP OPTION 060505104 493000 170 SH Put DFND 1 0 17000 0 BANK OF AMERICA CORP OPTION 060505104 1328200 458 SH Put DFND 1 0 45800 0 BANK OF AMERICA CORP OPTION 060505104 2444700 843 SH Put DFND 1 0 84300 0 BANK OF AMERICA CORP OPTION 060505104 887400 306 SH Put DFND 1 0 30600 0 BANK OF AMERICA CORP OPTION 060505104 5884100 2029 SH Put DFND 1 0 202900 0 BANK OF AMERICA CORP OPTION 060505104 15520800 5352 SH Put DFND 1 0 535200 0 BANK OF AMERICA CORP OPTION 060505104 4350000 1500 SH Put DFND 1 0 150000 0 BANK OF AMERICA CORP OPTION 060505104 2900000 1000 SH Put DFND 1 0 100000 0 BANK OF AMERICA CORP OPTION 060505104 1450000 500 SH Put DFND 1 0 50000 0 BANK OF AMERICA CORP OPTION 060505104 1186100 409 SH Put DFND 1 0 40900 0 BANK OF COMMERCE HOLDINGS EQUITY 06424J103 27431 2566 SH DFND 1 0 2566 0 BANK OF HAWAII CORP EQUITY 062540109 2828143 34111 SH DFND 1 0 34111 0 BANK OF MARIN BANCORP EQUITY 063425102 92992 2267 SH DFND 1 0 2267 0 BANK OF MONTREAL EQUITY 063671101 250947 3326 SH DFND 1 0 3326 0 BANK OF NT BUTTERFIELD AND SON LTD/THE EQUITY G0772R208 349109 10280 SH DFND 1 0 10280 0 BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 9434590 213694 SH DFND 1 0 213694 0 BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 207858 4708 SH SOLE 0 4708 0 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2158935 489 SH Call DFND 1 0 48900 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1403970 318 SH Call DFND 1 0 31800 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 167770 38 SH Call DFND 1 0 3800 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2428250 550 SH Put DFND 1 0 55000 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1448120 328 SH Put DFND 1 0 32800 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 918320 208 SH Put DFND 1 0 20800 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 4282550 970 SH Put DFND 1 0 97000 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 286975 65 SH Put DFND 1 0 6500 0 BANK OF NOVA SCOTIA/THE EQUITY 064149107 190225 3500 SH DFND 1 0 3500 0 BANK OF PRINCETON/THE EQUITY 064520109 27990 933 SH DFND 1 0 933 0 BANK OF THE OZARKS EQUITY 06417N103 77241 2567 SH DFND 1 0 2567 0 BANK7 CORP EQUITY 06652N107 10410 563 SH DFND 1 0 563 0 BANKFINANCIAL CORP EQUITY 06643P104 30834 2204 SH DFND 1 0 2204 0 BANKUNITED INC EQUITY 06652K103 1834849 54382 SH DFND 1 0 54382 0 BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 28757 1002 SH DFND 1 0 1002 0 BANNER CORP EQUITY 06652V208 256996 4746 SH DFND 1 0 4746 0 BAOZUN INC EQUITY 06684L103 10307009 206719 SH DFND 1 0 206719 0 BAR HARBOR BANKSHARES EQUITY 066849100 67033 2521 SH DFND 1 0 2521 0 BARCLAYS PLC EQUITY 06738E204 210120 27611 SH DFND 1 0 27611 0 BARNES AND NOBLE EDUCATION INC EQUITY 06777U101 30626 9115 SH DFND 1 0 9115 0 BARNES AND NOBLE INC EQUITY 067774109 107863 16123 SH DFND 1 0 16123 0 BARNES GROUP INC EQUITY 067806109 525709 9331 SH DFND 1 0 9331 0 BARRETT BUSINESS SERVICES INC EQUITY 068463108 69714 844 SH DFND 1 0 844 0 BARRICK GOLD CORP EQUITY 067901108 8897718 564218 SH DFND 1 0 564218 0 BARRICK GOLD CORP OPTION 067901108 255474 162 SH Call DFND 1 0 16200 0 BARRICK GOLD CORP OPTION 067901108 6798447 4311 SH Call DFND 1 0 431100 0 BARRICK GOLD CORP OPTION 067901108 1230060 780 SH Call DFND 1 0 78000 0 BARRICK GOLD CORP OPTION 067901108 2367077 1501 SH Call DFND 1 0 150100 0 BARRICK GOLD CORP OPTION 067901108 1129132 716 SH Call DFND 1 0 71600 0 BARRICK GOLD CORP OPTION 067901108 9304300 5900 SH Put DFND 1 0 590000 0 BARRICK GOLD CORP OPTION 067901108 670225 425 SH Put DFND 1 0 42500 0 BARRICK GOLD CORP OPTION 067901108 108813 69 SH Put DFND 1 0 6900 0 BARRICK GOLD CORP OPTION 067901108 662340 420 SH Put DFND 1 0 42000 0 BARRICK GOLD CORP OPTION 067901108 402135 255 SH Put DFND 1 0 25500 0 BARRICK GOLD CORP OPTION 067901108 512525 325 SH Put DFND 1 0 32500 0 BASIC ENERGY SERVICES INC EQUITY 06985P209 5052 2659 SH DFND 1 0 2659 0 BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104 25712 1686 SH DFND 1 0 1686 0 BAXTER INTERNATIONAL INC EQUITY 071813109 24895716 303977 SH DFND 1 0 303977 0 BAXTER INTERNATIONAL INC OPTION 071813109 966420 118 SH Call DFND 1 0 11800 0 BAXTER INTERNATIONAL INC OPTION 071813109 966420 118 SH Put DFND 1 0 11800 0 BAXTER INTERNATIONAL INC OPTION 071813109 32760 4 SH Put DFND 1 0 400 0 BAYCOM CORP EQUITY 07272M107 33157 1514 SH DFND 1 0 1514 0 BEACON HOLDING INC EQUITY 05550J101 435204 16485 SH DFND 1 0 16485 0 BEACON ROOFING SUPPLY INC EQUITY 073685109 337530 9192 SH DFND 1 0 9192 0 BEAR NEWCO INC EQUITY 05722G100 3936367 159820 SH DFND 1 0 159820 0 BEAR NEWCO INC OPTION 05722G100 98520 40 SH Put DFND 1 0 4000 0 BEASLEY BROADCAST GROUP INC EQUITY 074014101 3104 964 SH DFND 1 0 964 0 BEAZER HOMES USA INC EQUITY 07556Q881 31963 3326 SH DFND 1 0 3326 0 BECTON DICKINSON AND CO EQUITY 075887109 25199740 99995 SH DFND 1 0 99995 0 BECTON DICKINSON AND CO OPTION 075887109 4737788 188 SH Call DFND 1 0 18800 0 BECTON DICKINSON AND CO OPTION 075887109 126005 5 SH Call DFND 1 0 500 0 BECTON DICKINSON AND CO OPTION 075887109 100804 4 SH Call DFND 1 0 400 0 BECTON DICKINSON AND CO OPTION 075887109 126005 5 SH Call DFND 1 0 500 0 BECTON DICKINSON AND CO OPTION 075887109 1260050 50 SH Call DFND 1 0 5000 0 BECTON DICKINSON AND CO OPTION 075887109 2293291 91 SH Put DFND 1 0 9100 0 BECTON DICKINSON AND CO OPTION 075887109 1562462 62 SH Put DFND 1 0 6200 0 BECTON DICKINSON AND CO OPTION 075887109 25201 1 SH Put DFND 1 0 100 0 BECTON DICKINSON AND CO OPTION 075887109 2142085 85 SH Put DFND 1 0 8500 0 BECTON DICKINSON AND CO OPTION 075887109 75603 3 SH Put DFND 1 0 300 0 BECTON DICKINSON AND CO OPTION 075887109 327613 13 SH Put DFND 1 0 1300 0 BECTON DICKINSON AND CO OPTION 075887109 1008040 40 SH Put DFND 1 0 4000 0 BECTON DICKINSON AND CO OPTION 075887109 428417 17 SH Put DFND 1 0 1700 0 BECTON DICKINSON AND CO OPTION 075887109 151206 6 SH Put DFND 1 0 600 0 BED BATH AND BEYOND INC EQUITY 075896100 2252816 193874 SH DFND 1 0 193874 0 BEIGENE LTD EQUITY 07725L102 2231224 18001 SH DFND 1 0 18001 0 BEL FUSE INC EQUITY 077347300 26665 1553 SH DFND 1 0 1553 0 BELDEN INC EQUITY 077454106 420683 7062 SH DFND 1 0 7062 0 BELLICUM PHARMACEUTICALS INC EQUITY 079481107 7786 4580 SH DFND 1 0 4580 0 BENCHMARK ELECTRONICS INC EQUITY 08160H101 249190 9920 SH DFND 1 0 9920 0 BENEFITFOCUS INC EQUITY 08180D106 108736 4005 SH DFND 1 0 4005 0 BERKSHIRE HATHAWAY INC EQUITY 084670108 33426750 105 SH DFND 1 0 105 0 BERKSHIRE HATHAWAY INC EQUITY 084670702 63705428 298848 SH DFND 1 0 298848 0 BERKSHIRE HATHAWAY INC OPTION 084670702 23022360 1080 SH Call DFND 1 0 108000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 575559 27 SH Call DFND 1 0 2700 0 BERKSHIRE HATHAWAY INC OPTION 084670702 42634 2 SH Call DFND 1 0 200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 532925 25 SH Call DFND 1 0 2500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 213170 10 SH Call DFND 1 0 1000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 6800123 319 SH Call DFND 1 0 31900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 703461 33 SH Call DFND 1 0 3300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1598775 75 SH Call DFND 1 0 7500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1065850 50 SH Call DFND 1 0 5000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1492190 70 SH Call DFND 1 0 7000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 746095 35 SH Put DFND 1 0 3500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1598775 75 SH Put DFND 1 0 7500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1854579 87 SH Put DFND 1 0 8700 0 BERKSHIRE HATHAWAY INC OPTION 084670702 11788301 553 SH Put DFND 1 0 55300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 17309404 812 SH Put DFND 1 0 81200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 11340644 532 SH Put DFND 1 0 53200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 213170 10 SH Put DFND 1 0 1000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 5307933 249 SH Put DFND 1 0 24900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 532925 25 SH Put DFND 1 0 2500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2131700 100 SH Put DFND 1 0 10000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3197550 150 SH Put DFND 1 0 15000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 916631 43 SH Put DFND 1 0 4300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1065850 50 SH Put DFND 1 0 5000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 213170 10 SH Put DFND 1 0 1000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 106585 5 SH Put DFND 1 0 500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 42634 2 SH Put DFND 1 0 200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3709158 174 SH Put DFND 1 0 17400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1833262 86 SH Put DFND 1 0 8600 0 BERKSHIRE HATHAWAY INC OPTION 084670702 4050230 190 SH Put DFND 1 0 19000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1534824 72 SH Put DFND 1 0 7200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1598775 75 SH Put DFND 1 0 7500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1492190 70 SH Put DFND 1 0 7000 0 BERKSHIRE HILLS BANCORP INC EQUITY 084680107 188560 6007 SH DFND 1 0 6007 0 BERRY PETROLEUM CORP EQUITY 08579X101 116081 10951 SH DFND 1 0 10951 0 BERRY PLASTICS GROUP INC EQUITY 08579W103 7725734 146905 SH DFND 1 0 146905 0 BEST BUY CO INC EQUITY 086516101 20038171 287368 SH DFND 1 0 287368 0 BEST BUY CO INC OPTION 086516101 425353 61 SH Call DFND 1 0 6100 0 BEST BUY CO INC OPTION 086516101 697300 100 SH Call DFND 1 0 10000 0 BEST BUY CO INC OPTION 086516101 97622 14 SH Call DFND 1 0 1400 0 BEST BUY CO INC OPTION 086516101 1045950 150 SH Call DFND 1 0 15000 0 BEST BUY CO INC OPTION 086516101 522975 75 SH Call DFND 1 0 7500 0 BEST BUY CO INC OPTION 086516101 697300 100 SH Call DFND 1 0 10000 0 BEST BUY CO INC OPTION 086516101 522975 75 SH Call DFND 1 0 7500 0 BEST BUY CO INC OPTION 086516101 83676 12 SH Call DFND 1 0 1200 0 BEST BUY CO INC OPTION 086516101 578759 83 SH Call DFND 1 0 8300 0 BEST BUY CO INC OPTION 086516101 348650 50 SH Call DFND 1 0 5000 0 BEST BUY CO INC OPTION 086516101 1387627 199 SH Put DFND 1 0 19900 0 BEST BUY CO INC OPTION 086516101 6973 1 SH Put DFND 1 0 100 0 BEST BUY CO INC OPTION 086516101 1045950 150 SH Put DFND 1 0 15000 0 BEST BUY CO INC OPTION 086516101 6973 1 SH Put DFND 1 0 100 0 BEST BUY CO INC OPTION 086516101 2091900 300 SH Put DFND 1 0 30000 0 BEST BUY CO INC OPTION 086516101 202217 29 SH Put DFND 1 0 2900 0 BEST BUY CO INC OPTION 086516101 815841 117 SH Put DFND 1 0 11700 0 BEST BUY CO INC OPTION 086516101 83676 12 SH Put DFND 1 0 1200 0 BEST BUY CO INC OPTION 086516101 648489 93 SH Put DFND 1 0 9300 0 BEST BUY CO INC OPTION 086516101 278920 40 SH Put DFND 1 0 4000 0 BEST BUY CO INC OPTION 086516101 648489 93 SH Put DFND 1 0 9300 0 BEST BUY CO INC OPTION 086516101 118541 17 SH Put DFND 1 0 1700 0 BEST BUY CO INC OPTION 086516101 425353 61 SH Put DFND 1 0 6100 0 BEYOND MEAT INC EQUITY 08862E109 603193 3754 SH DFND 1 0 3754 0 BEYONDSPRING INC EQUITY G10830100 1232 52 SH DFND 1 0 52 0 BIG 5 SPORTING GOODS CORP EQUITY 08915P101 5899 3025 SH DFND 1 0 3025 0 BIG LOTS INC EQUITY 089302103 1582591 55316 SH DFND 1 0 55316 0 BILIBILI INC EQUITY 090040106 716189 44019 SH DFND 1 0 44019 0 BIO PATH HOLDINGS INC EQUITY 09057N300 13 1 SH DFND 1 0 1 0 BIO RAD LABORATORIES INC EQUITY 090572207 504833 1615 SH DFND 1 0 1615 0 BIO TECHNE CORP EQUITY 09073M104 9870751 47344 SH DFND 1 0 47344 0 BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 46469 12261 SH DFND 1 0 12261 0 BIODELIVERY SCIENCES INTERNATIONAL INC EQUITY 09060J106 911 196 SH DFND 1 0 196 0 BIOLIFE SOLUTIONS INC EQUITY 09062W204 288 17 SH DFND 1 0 17 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 3962763 3532000 PRN DFND 1 0 37514 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 583429 562000 PRN DFND 1 0 4508 0 BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 12686050 148115 SH DFND 1 0 148115 0 BIOSCRIP INC EQUITY 09069N108 58042 22324 SH DFND 1 0 22324 0 BIOSIG TECHNOLOGIES INC EQUITY 09073N201 376 40 SH DFND 1 0 40 0 BIOSPECIFICS TECHNOLOGIES CORP EQUITY 090931106 38931 652 SH DFND 1 0 652 0 BIOTELEMETRY INC EQUITY 090672106 398008 8266 SH DFND 1 0 8266 0 BIOTIME INC EQUITY 09066L105 19819 18017 SH DFND 1 0 18017 0 BIODEL INC EQUITY 01345P106 33046 1025 SH DFND 1 0 1025 0 BIOGEN INC EQUITY 09062X103 43678497 186764 SH DFND 1 0 186764 0 BIOGEN INC OPTION 09062X103 350805 15 SH Call DFND 1 0 1500 0 BIOGEN INC OPTION 09062X103 70161 3 SH Call DFND 1 0 300 0 BIOGEN INC OPTION 09062X103 374192 16 SH Call DFND 1 0 1600 0 BIOGEN INC OPTION 09062X103 1449994 62 SH Call DFND 1 0 6200 0 BIOGEN INC OPTION 09062X103 1286285 55 SH Call DFND 1 0 5500 0 BIOGEN INC OPTION 09062X103 467740 20 SH Call DFND 1 0 2000 0 BIOGEN INC OPTION 09062X103 1730638 74 SH Call DFND 1 0 7400 0 BIOGEN INC OPTION 09062X103 1169350 50 SH Call DFND 1 0 5000 0 BIOGEN INC OPTION 09062X103 397579 17 SH Call DFND 1 0 1700 0 BIOGEN INC OPTION 09062X103 935480 40 SH Call DFND 1 0 4000 0 BIOGEN INC OPTION 09062X103 3344341 143 SH Call DFND 1 0 14300 0 BIOGEN INC OPTION 09062X103 935480 40 SH Call DFND 1 0 4000 0 BIOGEN INC OPTION 09062X103 93548 4 SH Call DFND 1 0 400 0 BIOGEN INC OPTION 09062X103 2876601 123 SH Call DFND 1 0 12300 0 BIOGEN INC OPTION 09062X103 3227406 138 SH Call DFND 1 0 13800 0 BIOGEN INC OPTION 09062X103 888706 38 SH Call DFND 1 0 3800 0 BIOGEN INC OPTION 09062X103 46774 2 SH Call DFND 1 0 200 0 BIOGEN INC OPTION 09062X103 4303208 184 SH Call DFND 1 0 18400 0 BIOGEN INC OPTION 09062X103 514514 22 SH Call DFND 1 0 2200 0 BIOGEN INC OPTION 09062X103 2549183 109 SH Call DFND 1 0 10900 0 BIOGEN INC OPTION 09062X103 631449 27 SH Call DFND 1 0 2700 0 BIOGEN INC OPTION 09062X103 1987895 85 SH Call DFND 1 0 8500 0 BIOGEN INC OPTION 09062X103 561288 24 SH Call DFND 1 0 2400 0 BIOGEN INC OPTION 09062X103 1754025 75 SH Call DFND 1 0 7500 0 BIOGEN INC OPTION 09062X103 70161 3 SH Call DFND 1 0 300 0 BIOGEN INC OPTION 09062X103 1169350 50 SH Call DFND 1 0 5000 0 BIOGEN INC OPTION 09062X103 2923375 125 SH Call DFND 1 0 12500 0 BIOGEN INC OPTION 09062X103 1964508 84 SH Put DFND 1 0 8400 0 BIOGEN INC OPTION 09062X103 654836 28 SH Put DFND 1 0 2800 0 BIOGEN INC OPTION 09062X103 2642731 113 SH Put DFND 1 0 11300 0 BIOGEN INC OPTION 09062X103 5706428 244 SH Put DFND 1 0 24400 0 BIOGEN INC OPTION 09062X103 2853214 122 SH Put DFND 1 0 12200 0 BIOGEN INC OPTION 09062X103 2338700 100 SH Put DFND 1 0 10000 0 BIOGEN INC OPTION 09062X103 5285462 226 SH Put DFND 1 0 22600 0 BIOGEN INC OPTION 09062X103 2970149 127 SH Put DFND 1 0 12700 0 BIOGEN INC OPTION 09062X103 4279821 183 SH Put DFND 1 0 18300 0 BIOGEN INC OPTION 09062X103 935480 40 SH Put DFND 1 0 4000 0 BIOGEN INC OPTION 09062X103 491127 21 SH Put DFND 1 0 2100 0 BIOGEN INC OPTION 09062X103 1029028 44 SH Put DFND 1 0 4400 0 BIOGEN INC OPTION 09062X103 1777412 76 SH Put DFND 1 0 7600 0 BIOGEN INC OPTION 09062X103 3016923 129 SH Put DFND 1 0 12900 0 BIOGEN INC OPTION 09062X103 1122576 48 SH Put DFND 1 0 4800 0 BIOGEN INC OPTION 09062X103 1333059 57 SH Put DFND 1 0 5700 0 BIOGEN INC OPTION 09062X103 233870 10 SH Put DFND 1 0 1000 0 BIOGEN INC OPTION 09062X103 818545 35 SH Put DFND 1 0 3500 0 BIOGEN INC OPTION 09062X103 23387 1 SH Put DFND 1 0 100 0 BIOGEN INC OPTION 09062X103 3999177 171 SH Put DFND 1 0 17100 0 BIOGEN INC OPTION 09062X103 2619344 112 SH Put DFND 1 0 11200 0 BIOGEN INC OPTION 09062X103 444353 19 SH Put DFND 1 0 1900 0 BIOGEN INC OPTION 09062X103 1286285 55 SH Put DFND 1 0 5500 0 BIOGEN INC OPTION 09062X103 3344341 143 SH Put DFND 1 0 14300 0 BIOGEN INC OPTION 09062X103 561288 24 SH Put DFND 1 0 2400 0 BIOGEN INC OPTION 09062X103 4443530 190 SH Put DFND 1 0 19000 0 BIOGEN INC OPTION 09062X103 397579 17 SH Put DFND 1 0 1700 0 BIOGEN INC OPTION 09062X103 140322 6 SH Put DFND 1 0 600 0 BIOGEN INC OPTION 09062X103 2291926 98 SH Put DFND 1 0 9800 0 BIOGEN INC OPTION 09062X103 187096 8 SH Put DFND 1 0 800 0 BIOGEN INC OPTION 09062X103 4279821 183 SH Put DFND 1 0 18300 0 BIOGEN INC OPTION 09062X103 5262075 225 SH Put DFND 1 0 22500 0 BIOGEN INC OPTION 09062X103 3765307 161 SH Put DFND 1 0 16100 0 BIOGEN INC OPTION 09062X103 233870 10 SH Put DFND 1 0 1000 0 BIOGEN INC OPTION 09062X103 187096 8 SH Put DFND 1 0 800 0 BIOGEN INC OPTION 09062X103 70161 3 SH Put DFND 1 0 300 0 BIOGEN INC OPTION 09062X103 420966 18 SH Put DFND 1 0 1800 0 BIOGEN INC OPTION 09062X103 23387 1 SH Put DFND 1 0 100 0 BIOGEN INC OPTION 09062X103 93548 4 SH Put DFND 1 0 400 0 BIOGEN INC OPTION 09062X103 93548 4 SH Put DFND 1 0 400 0 BIOGEN INC OPTION 09062X103 4677400 200 SH Put DFND 1 0 20000 0 BIOGEN INC OPTION 09062X103 3391115 145 SH Put DFND 1 0 14500 0 BIOGEN INC OPTION 09062X103 187096 8 SH Put DFND 1 0 800 0 BIOGEN INC OPTION 09062X103 46774 2 SH Put DFND 1 0 200 0 BIOGEN INC OPTION 09062X103 2923375 125 SH Put DFND 1 0 12500 0 BIOHAVEN PHARMACEUTICAL HOLDING CO LTD EQUITY G11196105 152170 3475 SH DFND 1 0 3475 0 BIOXCEL THERAPEUTICS INC EQUITY 09075P105 175 16 SH DFND 1 0 16 0 BITAUTO HOLDINGS LTD EQUITY 091727107 452430 43212 SH DFND 1 0 43212 0 BLACK DIAMOND INC EQUITY 18270P109 40634 2814 SH DFND 1 0 2814 0 BLACK HILLS CORP EQUITY 092113109 2233630 28574 SH DFND 1 0 28574 0 BLACK KNIGHT INC EQUITY 09215C105 568718 9455 SH DFND 1 0 9455 0 BLACKBERRY LTD EQUITY 09228F103 1149086 154033 SH DFND 1 0 154033 0 BLACKBERRY LTD OPTION 09228F103 820600 1100 SH Put DFND 1 0 110000 0 BLACKROCK INC EQUITY 09247X101 8067267 17190 SH DFND 1 0 17190 0 BLACKROCK INC OPTION 09247X101 703950 15 SH Call DFND 1 0 1500 0 BLACKROCK INC OPTION 09247X101 140790 3 SH Call DFND 1 0 300 0 BLACKROCK INC OPTION 09247X101 46930 1 SH Call DFND 1 0 100 0 BLACKROCK INC OPTION 09247X101 657020 14 SH Call DFND 1 0 1400 0 BLACKROCK INC OPTION 09247X101 797810 17 SH Call DFND 1 0 1700 0 BLACKROCK INC OPTION 09247X101 469300 10 SH Call DFND 1 0 1000 0 BLACKROCK INC OPTION 09247X101 187720 4 SH Call DFND 1 0 400 0 BLACKROCK INC OPTION 09247X101 1220180 26 SH Call DFND 1 0 2600 0 BLACKROCK INC OPTION 09247X101 234650 5 SH Call DFND 1 0 500 0 BLACKROCK INC OPTION 09247X101 234650 5 SH Call DFND 1 0 500 0 BLACKROCK INC OPTION 09247X101 234650 5 SH Call DFND 1 0 500 0 BLACKROCK INC OPTION 09247X101 610090 13 SH Call DFND 1 0 1300 0 BLACKROCK INC OPTION 09247X101 2393430 51 SH Call DFND 1 0 5100 0 BLACKROCK INC OPTION 09247X101 1736410 37 SH Call DFND 1 0 3700 0 BLACKROCK INC OPTION 09247X101 938600 20 SH Put DFND 1 0 2000 0 BLACKROCK INC OPTION 09247X101 187720 4 SH Put DFND 1 0 400 0 BLACKROCK INC OPTION 09247X101 140790 3 SH Put DFND 1 0 300 0 BLACKROCK INC OPTION 09247X101 140790 3 SH Put DFND 1 0 300 0 BLACKROCK INC OPTION 09247X101 610090 13 SH Put DFND 1 0 1300 0 BLACKROCK INC OPTION 09247X101 375440 8 SH Put DFND 1 0 800 0 BLACKROCK INC OPTION 09247X101 750880 16 SH Put DFND 1 0 1600 0 BLACKROCK INC OPTION 09247X101 891670 19 SH Put DFND 1 0 1900 0 BLACKROCK INC OPTION 09247X101 563160 12 SH Put DFND 1 0 1200 0 BLACKROCK INC OPTION 09247X101 422370 9 SH Put DFND 1 0 900 0 BLACKROCK INC OPTION 09247X101 8963630 191 SH Put DFND 1 0 19100 0 BLACKROCK INC OPTION 09247X101 234650 5 SH Put DFND 1 0 500 0 BLACKROCK INC OPTION 09247X101 187720 4 SH Put DFND 1 0 400 0 BLACKROCK INC OPTION 09247X101 281580 6 SH Put DFND 1 0 600 0 BLACKROCK INC OPTION 09247X101 1267110 27 SH Put DFND 1 0 2700 0 BLACKROCK INC OPTION 09247X101 469300 10 SH Put DFND 1 0 1000 0 BLACKROCK INC OPTION 09247X101 985530 21 SH Put DFND 1 0 2100 0 BLACKROCK INC OPTION 09247X101 140790 3 SH Put DFND 1 0 300 0 BLACKROCK INC OPTION 09247X101 610090 13 SH Put DFND 1 0 1300 0 BLACKROCK INC OPTION 09247X101 469300 10 SH Put DFND 1 0 1000 0 BLACKROCK INC OPTION 09247X101 281580 6 SH Put DFND 1 0 600 0 BLACKROCK INC OPTION 09247X101 469300 10 SH Put DFND 1 0 1000 0 BLACKROCK INC OPTION 09247X101 46930 1 SH Put DFND 1 0 100 0 BLACKROCK INC OPTION 09247X101 140790 3 SH Put DFND 1 0 300 0 BLACKROCK INC OPTION 09247X101 234650 5 SH Put DFND 1 0 500 0 BLACKROCK INC OPTION 09247X101 234650 5 SH Put DFND 1 0 500 0 BLACKROCK INC OPTION 09247X101 281580 6 SH Put DFND 1 0 600 0 BLACKROCK INC OPTION 09247X101 1220180 26 SH Put DFND 1 0 2600 0 BLACKBAUD INC EQUITY 09227Q100 1816208 21751 SH DFND 1 0 21751 0 BLACKLINE INC EQUITY 09239B109 278787 5210 SH DFND 1 0 5210 0 BLACKSTONE MORTGAGE TRUST INC BOND 09257WAB6 5544770 5320000 PRN DFND 1 0 149132 0 BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 839830 23604 SH DFND 1 0 23604 0 BLOOM ENERGY CORP EQUITY 093712107 49276 4016 SH DFND 1 0 4016 0 BLOOMIN' BRANDS INC EQUITY 094235108 425210 22486 SH DFND 1 0 22486 0 BLUCORA INC EQUITY 095229100 189995 6256 SH DFND 1 0 6256 0 BLUE APRON HOLDINGS INC EQUITY 09523Q200 47 7 SH DFND 1 0 7 0 BLUE BIRD CORP EQUITY 095306106 43436 2206 SH DFND 1 0 2206 0 BLUE CAPITAL REINSURANCE HOLDINGS LTD EQUITY G1190F107 13 2 SH DFND 1 0 2 0 BLUELINX HOLDINGS INC EQUITY 09624H208 37302 1883 SH DFND 1 0 1883 0 BLUEBIRD BIO INC EQUITY 09609G100 2520595 19816 SH DFND 1 0 19816 0 BLUEGREEN CORP EQUITY 09629F108 13350 1142 SH DFND 1 0 1142 0 BLUEPRINT MEDICINES CORP EQUITY 09627Y109 580695 6156 SH DFND 1 0 6156 0 BLUEROCK RESIDENTIAL GROWTH REIT INC EQUITY 09627J102 32066 2729 SH DFND 1 0 2729 0 BOEING CO/THE EQUITY 097023105 229895612 631564 SH DFND 1 0 631564 0 BOEING CO/THE EQUITY 097023105 392767 1079 SH SOLE 0 1079 0 0 BOEING CO/THE OPTION 097023105 327609 9 SH Call DFND 1 0 900 0 BOEING CO/THE OPTION 097023105 473213 13 SH Call DFND 1 0 1300 0 BOEING CO/THE OPTION 097023105 182005 5 SH Call DFND 1 0 500 0 BOEING CO/THE OPTION 097023105 109203 3 SH Call DFND 1 0 300 0 BOEING CO/THE OPTION 097023105 4877734 134 SH Call DFND 1 0 13400 0 BOEING CO/THE OPTION 097023105 182005 5 SH Call DFND 1 0 500 0 BOEING CO/THE OPTION 097023105 72802 2 SH Call DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 1638045 45 SH Call DFND 1 0 4500 0 BOEING CO/THE OPTION 097023105 2548070 70 SH Call DFND 1 0 7000 0 BOEING CO/THE OPTION 097023105 1820050 50 SH Call DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 2184060 60 SH Call DFND 1 0 6000 0 BOEING CO/THE OPTION 097023105 546015 15 SH Call DFND 1 0 1500 0 BOEING CO/THE OPTION 097023105 1820050 50 SH Call DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 1820050 50 SH Call DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 400411 11 SH Call DFND 1 0 1100 0 BOEING CO/THE OPTION 097023105 400411 11 SH Call DFND 1 0 1100 0 BOEING CO/THE OPTION 097023105 218406 6 SH Call DFND 1 0 600 0 BOEING CO/THE OPTION 097023105 1274035 35 SH Call DFND 1 0 3500 0 BOEING CO/THE OPTION 097023105 4914135 135 SH Call DFND 1 0 13500 0 BOEING CO/THE OPTION 097023105 910025 25 SH Call DFND 1 0 2500 0 BOEING CO/THE OPTION 097023105 800822 22 SH Put DFND 1 0 2200 0 BOEING CO/THE OPTION 097023105 582416 16 SH Put DFND 1 0 1600 0 BOEING CO/THE OPTION 097023105 291208 8 SH Put DFND 1 0 800 0 BOEING CO/THE OPTION 097023105 1274035 35 SH Put DFND 1 0 3500 0 BOEING CO/THE OPTION 097023105 910025 25 SH Put DFND 1 0 2500 0 BOEING CO/THE OPTION 097023105 4440922 122 SH Put DFND 1 0 12200 0 BOEING CO/THE OPTION 097023105 618817 17 SH Put DFND 1 0 1700 0 BOEING CO/THE OPTION 097023105 72802 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 2402466 66 SH Put DFND 1 0 6600 0 BOEING CO/THE OPTION 097023105 3312491 91 SH Put DFND 1 0 9100 0 BOEING CO/THE OPTION 097023105 2511669 69 SH Put DFND 1 0 6900 0 BOEING CO/THE OPTION 097023105 1346837 37 SH Put DFND 1 0 3700 0 BOEING CO/THE OPTION 097023105 3385293 93 SH Put DFND 1 0 9300 0 BOEING CO/THE OPTION 097023105 764421 21 SH Put DFND 1 0 2100 0 BOEING CO/THE OPTION 097023105 145604 4 SH Put DFND 1 0 400 0 BOEING CO/THE OPTION 097023105 145604 4 SH Put DFND 1 0 400 0 BOEING CO/THE OPTION 097023105 182005 5 SH Put DFND 1 0 500 0 BOEING CO/THE OPTION 097023105 2657273 73 SH Put DFND 1 0 7300 0 BOEING CO/THE OPTION 097023105 7243799 199 SH Put DFND 1 0 19900 0 BOEING CO/THE OPTION 097023105 291208 8 SH Put DFND 1 0 800 0 BOEING CO/THE OPTION 097023105 2839278 78 SH Put DFND 1 0 7800 0 BOEING CO/THE OPTION 097023105 764421 21 SH Put DFND 1 0 2100 0 BOEING CO/THE OPTION 097023105 691619 19 SH Put DFND 1 0 1900 0 BOEING CO/THE OPTION 097023105 2074857 57 SH Put DFND 1 0 5700 0 BOEING CO/THE OPTION 097023105 1638045 45 SH Put DFND 1 0 4500 0 BOEING CO/THE OPTION 097023105 3640100 100 SH Put DFND 1 0 10000 0 BOEING CO/THE OPTION 097023105 473213 13 SH Put DFND 1 0 1300 0 BOEING CO/THE OPTION 097023105 36401 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 72802 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 182005 5 SH Put DFND 1 0 500 0 BOEING CO/THE OPTION 097023105 2184060 60 SH Put DFND 1 0 6000 0 BOEING CO/THE OPTION 097023105 728020 20 SH Put DFND 1 0 2000 0 BOEING CO/THE OPTION 097023105 109203 3 SH Put DFND 1 0 300 0 BOEING CO/THE OPTION 097023105 1019228 28 SH Put DFND 1 0 2800 0 BOEING CO/THE OPTION 097023105 582416 16 SH Put DFND 1 0 1600 0 BOEING CO/THE OPTION 097023105 1929253 53 SH Put DFND 1 0 5300 0 BOEING CO/THE OPTION 097023105 2912080 80 SH Put DFND 1 0 8000 0 BOEING CO/THE OPTION 097023105 1346837 37 SH Put DFND 1 0 3700 0 BOEING CO/THE OPTION 097023105 436812 12 SH Put DFND 1 0 1200 0 BOEING CO/THE OPTION 097023105 36401 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 1456040 40 SH Put DFND 1 0 4000 0 BOEING CO/THE OPTION 097023105 1820050 50 SH Put DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 36401 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 36401 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 72802 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 254807 7 SH Put DFND 1 0 700 0 BOEING CO/THE OPTION 097023105 764421 21 SH Put DFND 1 0 2100 0 BOEING CO/THE OPTION 097023105 1419639 39 SH Put DFND 1 0 3900 0 BOEING CO/THE OPTION 097023105 72802 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 1274035 35 SH Put DFND 1 0 3500 0 BOEING CO/THE OPTION 097023105 182005 5 SH Put DFND 1 0 500 0 BOEING CO/THE OPTION 097023105 36401 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 728020 20 SH Put DFND 1 0 2000 0 BOEING CO/THE OPTION 097023105 691619 19 SH Put DFND 1 0 1900 0 BOEING CO/THE OPTION 097023105 509614 14 SH Put DFND 1 0 1400 0 BOEING CO/THE OPTION 097023105 2693674 74 SH Put DFND 1 0 7400 0 BOEING CO/THE OPTION 097023105 1820050 50 SH Put DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 582416 16 SH Put DFND 1 0 1600 0 BOEING CO/THE OPTION 097023105 1383238 38 SH Put DFND 1 0 3800 0 BOEING CO/THE OPTION 097023105 36401 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 1456040 40 SH Put DFND 1 0 4000 0 BOEING CO/THE OPTION 097023105 254807 7 SH Put DFND 1 0 700 0 BOEING CO/THE OPTION 097023105 12157934 334 SH Put DFND 1 0 33400 0 BOEING CO/THE OPTION 097023105 5496551 151 SH Put DFND 1 0 15100 0 BOEING CO/THE OPTION 097023105 3348892 92 SH Put DFND 1 0 9200 0 BOEING CO/THE OPTION 097023105 582416 16 SH Put DFND 1 0 1600 0 BOEING CO/THE OPTION 097023105 36401 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 436812 12 SH Put DFND 1 0 1200 0 BOEING CO/THE OPTION 097023105 254807 7 SH Put DFND 1 0 700 0 BOEING CO/THE OPTION 097023105 546015 15 SH Put DFND 1 0 1500 0 BOEING CO/THE OPTION 097023105 36401 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 109203 3 SH Put DFND 1 0 300 0 BOEING CO/THE OPTION 097023105 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OPTION 110122108 249425 55 SH Put DFND 1 0 5500 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 72560 16 SH Put DFND 1 0 1600 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 36280 8 SH Put DFND 1 0 800 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 231285 51 SH Put DFND 1 0 5100 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 4535 1 SH Put DFND 1 0 100 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 95235 21 SH Put DFND 1 0 2100 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 975025 215 SH Put DFND 1 0 21500 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 680250 150 SH Put DFND 1 0 15000 0 BRITISH AMERICAN TOBACCO PLC EQUITY 110448107 46970 1347 SH DFND 1 0 1347 0 BRIXMOR PROPERTY GROUP INC EQUITY 11120U105 2896381 161990 SH DFND 1 0 161990 0 BROADCOM INC EQUITY 11135F101 48024835 166834 SH DFND 1 0 166834 0 BROADCOM INC OPTION 11135F101 10967466 381 SH Call DFND 1 0 38100 0 BROADCOM INC OPTION 11135F101 2561954 89 SH Call DFND 1 0 8900 0 BROADCOM INC OPTION 11135F101 2475596 86 SH Call DFND 1 0 8600 0 BROADCOM INC OPTION 11135F101 2130164 74 SH Call DFND 1 0 7400 0 BROADCOM INC OPTION 11135F101 1065082 37 SH Call DFND 1 0 3700 0 BROADCOM INC OPTION 11135F101 949938 33 SH Call DFND 1 0 3300 0 BROADCOM INC OPTION 11135F101 892366 31 SH Call DFND 1 0 3100 0 BROADCOM INC OPTION 11135F101 719650 25 SH Call DFND 1 0 2500 0 BROADCOM INC OPTION 11135F101 719650 25 SH Call DFND 1 0 2500 0 BROADCOM INC OPTION 11135F101 143930 5 SH Call DFND 1 0 500 0 BROADCOM INC OPTION 11135F101 2302880 80 SH Call DFND 1 0 8000 0 BROADCOM INC OPTION 11135F101 546934 19 SH Call DFND 1 0 1900 0 BROADCOM INC OPTION 11135F101 863580 30 SH Call DFND 1 0 3000 0 BROADCOM INC OPTION 11135F101 2734670 95 SH Call DFND 1 0 9500 0 BROADCOM INC OPTION 11135F101 575720 20 SH Call DFND 1 0 2000 0 BROADCOM INC OPTION 11135F101 10967466 381 SH Call DFND 1 0 38100 0 BROADCOM INC OPTION 11135F101 1439300 50 SH Call DFND 1 0 5000 0 BROADCOM INC OPTION 11135F101 806008 28 SH Call DFND 1 0 2800 0 BROADCOM INC OPTION 11135F101 1439300 50 SH Call DFND 1 0 5000 0 BROADCOM INC OPTION 11135F101 3627036 126 SH Call DFND 1 0 12600 0 BROADCOM INC OPTION 11135F101 1151440 40 SH Call DFND 1 0 4000 0 BROADCOM INC OPTION 11135F101 1957448 68 SH Call DFND 1 0 6800 0 BROADCOM INC OPTION 11135F101 316646 11 SH Call DFND 1 0 1100 0 BROADCOM INC OPTION 11135F101 719650 25 SH Call DFND 1 0 2500 0 BROADCOM INC OPTION 11135F101 1065082 37 SH Call DFND 1 0 3700 0 BROADCOM INC OPTION 11135F101 1755946 61 SH Call DFND 1 0 6100 0 BROADCOM INC OPTION 11135F101 5382982 187 SH Put DFND 1 0 18700 0 BROADCOM INC OPTION 11135F101 604506 21 SH Put DFND 1 0 2100 0 BROADCOM INC OPTION 11135F101 13903638 483 SH Put DFND 1 0 48300 0 BROADCOM INC OPTION 11135F101 230288 8 SH Put DFND 1 0 800 0 BROADCOM INC OPTION 11135F101 1957448 68 SH Put DFND 1 0 6800 0 BROADCOM INC OPTION 11135F101 834794 29 SH Put DFND 1 0 2900 0 BROADCOM INC OPTION 11135F101 5411768 188 SH Put DFND 1 0 18800 0 BROADCOM INC OPTION 11135F101 2475596 86 SH Put DFND 1 0 8600 0 BROADCOM INC OPTION 11135F101 10679606 371 SH Put DFND 1 0 37100 0 BROADCOM INC OPTION 11135F101 1439300 50 SH Put DFND 1 0 5000 0 BROADCOM INC OPTION 11135F101 1583230 55 SH Put DFND 1 0 5500 0 BROADCOM INC OPTION 11135F101 1871090 65 SH Put DFND 1 0 6500 0 BROADCOM INC OPTION 11135F101 7196500 250 SH Put DFND 1 0 25000 0 BROADCOM INC OPTION 11135F101 403004 14 SH Put DFND 1 0 1400 0 BROADCOM INC OPTION 11135F101 143930 5 SH Put DFND 1 0 500 0 BROADCOM INC OPTION 11135F101 259074 9 SH Put DFND 1 0 900 0 BROADCOM INC OPTION 11135F101 489362 17 SH Put DFND 1 0 1700 0 BROADCOM INC OPTION 11135F101 57572 2 SH Put DFND 1 0 200 0 BROADCOM INC OPTION 11135F101 57572 2 SH Put DFND 1 0 200 0 BROADCOM INC OPTION 11135F101 2590740 90 SH Put DFND 1 0 9000 0 BROADCOM INC OPTION 11135F101 6361706 221 SH Put DFND 1 0 22100 0 BROADCOM INC OPTION 11135F101 1554444 54 SH Put DFND 1 0 5400 0 BROADCOM INC OPTION 11135F101 2158950 75 SH Put DFND 1 0 7500 0 BROADCOM INC OPTION 11135F101 28786 1 SH Put DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 86358 3 SH Put DFND 1 0 300 0 BROADCOM INC OPTION 11135F101 633292 22 SH Put DFND 1 0 2200 0 BROADCOM INC OPTION 11135F101 431790 15 SH Put DFND 1 0 1500 0 BROADCOM INC OPTION 11135F101 345432 12 SH Put DFND 1 0 1200 0 BROADCOM INC OPTION 11135F101 1986234 69 SH Put DFND 1 0 6900 0 BROADCOM INC OPTION 11135F101 2907386 101 SH Put DFND 1 0 10100 0 BROADCOM INC OPTION 11135F101 575720 20 SH Put DFND 1 0 2000 0 BROADCOM INC OPTION 11135F101 143930 5 SH Put DFND 1 0 500 0 BROADCOM INC OPTION 11135F101 949938 33 SH Put DFND 1 0 3300 0 BROADCOM INC OPTION 11135F101 1583230 55 SH Put DFND 1 0 5500 0 BROADCOM INC OPTION 11135F101 4490616 156 SH Put DFND 1 0 15600 0 BROADCOM INC OPTION 11135F101 2015020 70 SH Put DFND 1 0 7000 0 BROADCOM INC OPTION 11135F101 1209012 42 SH Put DFND 1 0 4200 0 BROADCOM INC OPTION 11135F101 1122654 39 SH Put DFND 1 0 3900 0 BROADCOM INC OPTION 11135F101 201502 7 SH Put DFND 1 0 700 0 BROADCOM INC OPTION 11135F101 1180226 41 SH Put DFND 1 0 4100 0 BROADCOM INC OPTION 11135F101 2216522 77 SH Put DFND 1 0 7700 0 BROADCOM INC OPTION 11135F101 201502 7 SH Put DFND 1 0 700 0 BROADCOM INC OPTION 11135F101 2821028 98 SH Put DFND 1 0 9800 0 BROADCOM INC OPTION 11135F101 28786 1 SH Put DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 316646 11 SH Put DFND 1 0 1100 0 BROADCOM INC OPTION 11135F101 863580 30 SH Put DFND 1 0 3000 0 BROADCOM INC OPTION 11135F101 115144 4 SH Put DFND 1 0 400 0 BROADCOM INC OPTION 11135F101 978724 34 SH Put DFND 1 0 3400 0 BROADCOM INC OPTION 11135F101 172716 6 SH Put DFND 1 0 600 0 BROADCOM INC OPTION 11135F101 28786 1 SH Put DFND 1 0 100 0 BROADCOM INC OPTION 11135F101 604506 21 SH Put DFND 1 0 2100 0 BROADCOM INC OPTION 11135F101 1755946 61 SH Put DFND 1 0 6100 0 BROADCOM INC OPTION 11135F101 86358 3 SH Put DFND 1 0 300 0 BROADCOM INC OPTION 11135F101 690864 24 SH Put DFND 1 0 2400 0 BROADCOM INC OPTION 11135F101 28786 1 SH Put DFND 1 0 100 0 BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103 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300 0 CCH I LLC OPTION 16119P108 829878 21 SH Put DFND 1 0 2100 0 CCH I LLC OPTION 16119P108 3042886 77 SH Put DFND 1 0 7700 0 CCH I LLC OPTION 16119P108 474216 12 SH Put DFND 1 0 1200 0 CCH I LLC OPTION 16119P108 197590 5 SH Put DFND 1 0 500 0 CCH I LLC OPTION 16119P108 829878 21 SH Put DFND 1 0 2100 0 CCH I LLC OPTION 16119P108 1185540 30 SH Put DFND 1 0 3000 0 CCH I LLC OPTION 16119P108 237108 6 SH Put DFND 1 0 600 0 CCH I LLC OPTION 16119P108 39518 1 SH Put DFND 1 0 100 0 CCH I LLC OPTION 16119P108 118554 3 SH Put DFND 1 0 300 0 CCH I LLC OPTION 16119P108 237108 6 SH Put DFND 1 0 600 0 CCH I LLC OPTION 16119P108 2410598 61 SH Put DFND 1 0 6100 0 CCH I LLC OPTION 16119P108 1422648 36 SH Put DFND 1 0 3600 0 CCH I LLC OPTION 16119P108 4149390 105 SH Put DFND 1 0 10500 0 CCH I LLC OPTION 16119P108 4623606 117 SH Put DFND 1 0 11700 0 CCH I LLC OPTION 16119P108 1580720 40 SH Put DFND 1 0 4000 0 CCH I LLC OPTION 16119P108 355662 9 SH Put DFND 1 0 900 0 CCH I LLC OPTION 16119P108 158072 4 SH Put DFND 1 0 400 0 CCH I LLC OPTION 16119P108 39518 1 SH Put DFND 1 0 100 0 CCH I LLC OPTION 16119P108 395180 10 SH Put DFND 1 0 1000 0 CCH I LLC OPTION 16119P108 39518 1 SH Put DFND 1 0 100 0 CCH I LLC OPTION 16119P108 79036 2 SH Put DFND 1 0 200 0 CCH I LLC OPTION 16119P108 39518 1 SH Put DFND 1 0 100 0 CCH I LLC OPTION 16119P108 39518 1 SH Put DFND 1 0 100 0 CCH I LLC OPTION 16119P108 79036 2 SH Put DFND 1 0 200 0 CCH I LLC OPTION 16119P108 79036 2 SH Put DFND 1 0 200 0 CCH I LLC OPTION 16119P108 4030836 102 SH Put DFND 1 0 10200 0 CDK GLOBAL INC EQUITY 12508E101 2302520 46572 SH DFND 1 0 46572 0 CDW CORP/DE EQUITY 12514G108 5657115 50965 SH DFND 1 0 50965 0 CECO ENVIRONMENTAL CORP EQUITY 125141101 45754 4771 SH DFND 1 0 4771 0 CEL SCI CORP EQUITY 150837607 1626 194 SH DFND 1 0 194 0 CEVA INC EQUITY 157210105 167163 6865 SH DFND 1 0 6865 0 CF CORP EQUITY G3402M102 229757 27352 SH DFND 1 0 27352 0 CF INDUSTRIES HOLDINGS INC EQUITY 125269100 6581626 140904 SH DFND 1 0 140904 0 CF INDUSTRIES HOLDINGS INC EQUITY 125269100 92579 1982 SH SOLE 0 1982 0 0 CF INDUSTRIES HOLDINGS INC OPTION 125269100 1027620 220 SH Call DFND 1 0 22000 0 CF INDUSTRIES HOLDINGS INC OPTION 125269100 593217 127 SH Call DFND 1 0 12700 0 CF INDUSTRIES HOLDINGS INC OPTION 125269100 467100 100 SH Put DFND 1 0 10000 0 CH ROBINSON WORLDWIDE INC EQUITY 12541W209 3066713 36357 SH DFND 1 0 36357 0 CH ROBINSON WORLDWIDE INC EQUITY 12541W209 98521 1168 SH SOLE 0 1168 0 0 CIM COMMERCIAL TRUST CORP EQUITY 125525105 4000 194 SH DFND 1 0 194 0 CIRCOR INTERNATIONAL INC EQUITY 17273K109 151202 3287 SH DFND 1 0 3287 0 CIT GROUP INC EQUITY 125581801 4222745 80372 SH DFND 1 0 80372 0 CME GROUP INC/IL EQUITY 12572Q105 17696038 91165 SH DFND 1 0 91165 0 CME GROUP INC/IL OPTION 12572Q105 329987 17 SH Call DFND 1 0 1700 0 CME GROUP INC/IL OPTION 12572Q105 1067605 55 SH Put DFND 1 0 5500 0 CME GROUP INC/IL OPTION 12572Q105 135877 7 SH Put DFND 1 0 700 0 CME GROUP INC/IL OPTION 12572Q105 7822633 403 SH Put DFND 1 0 40300 0 CME GROUP INC/IL OPTION 12572Q105 271754 14 SH Put DFND 1 0 1400 0 CME GROUP INC/IL OPTION 12572Q105 271754 14 SH Put DFND 1 0 1400 0 CME GROUP INC/IL OPTION 12572Q105 19411 1 SH Put DFND 1 0 100 0 CME GROUP INC/IL OPTION 12572Q105 194110 10 SH Put DFND 1 0 1000 0 CME GROUP INC/IL OPTION 12572Q105 232932 12 SH Put DFND 1 0 1200 0 CME GROUP INC/IL OPTION 12572Q105 1261715 65 SH Put DFND 1 0 6500 0 CME GROUP INC/IL OPTION 12572Q105 815262 42 SH Put DFND 1 0 4200 0 CME GROUP INC/IL OPTION 12572Q105 116466 6 SH Put DFND 1 0 600 0 CME GROUP INC/IL OPTION 12572Q105 135877 7 SH Put DFND 1 0 700 0 CME GROUP INC/IL OPTION 12572Q105 368809 19 SH Put DFND 1 0 1900 0 CME GROUP INC/IL OPTION 12572Q105 3261048 168 SH Put DFND 1 0 16800 0 CME GROUP INC/IL OPTION 12572Q105 97055 5 SH Put DFND 1 0 500 0 CME GROUP INC/IL OPTION 12572Q105 19411 1 SH Put DFND 1 0 100 0 CME GROUP INC/IL OPTION 12572Q105 388220 20 SH Put DFND 1 0 2000 0 CME GROUP INC/IL OPTION 12572Q105 1242304 64 SH Put DFND 1 0 6400 0 CME GROUP INC/IL OPTION 12572Q105 19411 1 SH Put DFND 1 0 100 0 CMS ENERGY CORP EQUITY 125896100 12496515 215792 SH DFND 1 0 215792 0 CNA FINANCIAL CORP EQUITY 126117100 3944231 83795 SH DFND 1 0 83795 0 CNB FINANCIAL CORP/PA EQUITY 126128107 64867 2297 SH DFND 1 0 2297 0 CNH INDUSTRIAL NV EQUITY N20944109 346035 33661 SH DFND 1 0 33661 0 CNO FINANCIAL GROUP INC EQUITY 12621E103 552408 33118 SH DFND 1 0 33118 0 CNOOC LTD EQUITY 126132109 276478 1623 SH DFND 1 0 1623 0 CONMED CORP EQUITY 207410101 361619 4226 SH DFND 1 0 4226 0 CONSOL ENERGY INC EQUITY 12653C108 1502834 205586 SH DFND 1 0 205586 0 CONSOL MINING CORP EQUITY 20854L108 160325 6025 SH DFND 1 0 6025 0 CPFL ENERGIA SA EQUITY 126153105 12949 829 SH DFND 1 0 829 0 CPI CARD GROUP INC EQUITY 12634H200 285 111 SH DFND 1 0 111 0 CRA INTERNATIONAL INC EQUITY 12618T105 46379 1210 SH DFND 1 0 1210 0 CRISPR THERAPEUTICS AG EQUITY H17182108 41024 871 SH DFND 1 0 871 0 CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 327210 6701 SH DFND 1 0 6701 0 CSS INDUSTRIES INC EQUITY 125906107 1703 349 SH DFND 1 0 349 0 CSW INDUSTRIALS INC EQUITY 126402106 120012 1761 SH DFND 1 0 1761 0 CSX CORP EQUITY 126408103 29627449 382932 SH DFND 1 0 382932 0 CSX CORP EQUITY 126408103 258957 3347 SH SOLE 0 3347 0 0 CSX CORP OPTION 126408103 765963 99 SH Call DFND 1 0 9900 0 CSX CORP OPTION 126408103 309480 40 SH Call DFND 1 0 4000 0 CSX CORP OPTION 126408103 270795 35 SH Call DFND 1 0 3500 0 CSX CORP OPTION 126408103 3094800 400 SH Call DFND 1 0 40000 0 CSX CORP OPTION 126408103 1934250 250 SH Call DFND 1 0 25000 0 CSX CORP OPTION 126408103 309480 40 SH Put DFND 1 0 4000 0 CSX CORP OPTION 126408103 1083180 140 SH Put DFND 1 0 14000 0 CSX CORP OPTION 126408103 3899448 504 SH Put DFND 1 0 50400 0 CSX CORP OPTION 126408103 38685 5 SH Put DFND 1 0 500 0 CSX CORP OPTION 126408103 804648 104 SH Put DFND 1 0 10400 0 CSX CORP OPTION 126408103 1547400 200 SH Put DFND 1 0 20000 0 CSX CORP OPTION 126408103 1392660 180 SH Put DFND 1 0 18000 0 CSX CORP OPTION 126408103 108318 14 SH Put DFND 1 0 1400 0 CSX CORP OPTION 126408103 2800794 362 SH Put DFND 1 0 36200 0 CSX CORP OPTION 126408103 487431 63 SH Put DFND 1 0 6300 0 CSX CORP OPTION 126408103 208899 27 SH Put DFND 1 0 2700 0 CSX CORP OPTION 126408103 247584 32 SH Put DFND 1 0 3200 0 CSX CORP OPTION 126408103 247584 32 SH Put DFND 1 0 3200 0 CSX CORP OPTION 126408103 301743 39 SH Put DFND 1 0 3900 0 CSX CORP OPTION 126408103 108318 14 SH Put DFND 1 0 1400 0 CSX CORP OPTION 126408103 69633 9 SH Put DFND 1 0 900 0 CSX CORP OPTION 126408103 317217 41 SH Put DFND 1 0 4100 0 CTI BIOPHARMA CORP EQUITY 12648L601 5241 6099 SH DFND 1 0 6099 0 CTS CORP EQUITY 126501105 158254 5738 SH DFND 1 0 5738 0 CVB FINANCIAL CORP EQUITY 126600105 329098 15649 SH DFND 1 0 15649 0 CVR ENERGY INC EQUITY 12662P108 134273 2686 SH DFND 1 0 2686 0 CVS HEALTH CORP EQUITY 126650100 65714068 1205984 SH DFND 1 0 1205984 0 CVS HEALTH CORP EQUITY 126650100 76014 1395 SH SOLE 0 1395 0 0 CVS HEALTH CORP OPTION 126650100 267001 49 SH Call DFND 1 0 4900 0 CVS HEALTH CORP OPTION 126650100 76286 14 SH Call DFND 1 0 1400 0 CVS HEALTH CORP OPTION 126650100 108980 20 SH Call DFND 1 0 2000 0 CVS HEALTH CORP OPTION 126650100 2136008 392 SH Call DFND 1 0 39200 0 CVS HEALTH CORP OPTION 126650100 168919 31 SH Call DFND 1 0 3100 0 CVS HEALTH CORP OPTION 126650100 223409 41 SH Call DFND 1 0 4100 0 CVS HEALTH CORP OPTION 126650100 163470 30 SH Call DFND 1 0 3000 0 CVS HEALTH CORP OPTION 126650100 119878 22 SH Call DFND 1 0 2200 0 CVS HEALTH CORP OPTION 126650100 38143 7 SH Call DFND 1 0 700 0 CVS HEALTH CORP OPTION 126650100 43592 8 SH Call DFND 1 0 800 0 CVS HEALTH CORP OPTION 126650100 1634700 300 SH Call DFND 1 0 30000 0 CVS HEALTH CORP OPTION 126650100 294246 54 SH Call DFND 1 0 5400 0 CVS HEALTH CORP OPTION 126650100 10898 2 SH Put DFND 1 0 200 0 CVS HEALTH CORP OPTION 126650100 223409 41 SH Put DFND 1 0 4100 0 CVS HEALTH CORP OPTION 126650100 201613 37 SH Put DFND 1 0 3700 0 CVS HEALTH CORP OPTION 126650100 375981 69 SH Put DFND 1 0 6900 0 CVS HEALTH CORP OPTION 126650100 103531 19 SH Put DFND 1 0 1900 0 CVS HEALTH CORP OPTION 126650100 653880 120 SH Put DFND 1 0 12000 0 CVS HEALTH CORP OPTION 126650100 163470 30 SH Put DFND 1 0 3000 0 CVS HEALTH CORP OPTION 126650100 54490 10 SH Put DFND 1 0 1000 0 CVS HEALTH CORP OPTION 126650100 283348 52 SH Put DFND 1 0 5200 0 CVS HEALTH CORP OPTION 126650100 1983436 364 SH Put DFND 1 0 36400 0 CVS HEALTH CORP OPTION 126650100 108980 20 SH Put DFND 1 0 2000 0 CVS HEALTH CORP OPTION 126650100 2048824 376 SH Put DFND 1 0 37600 0 CVS HEALTH CORP OPTION 126650100 348736 64 SH Put DFND 1 0 6400 0 CVS HEALTH CORP OPTION 126650100 544900 100 SH Put DFND 1 0 10000 0 CVS HEALTH CORP OPTION 126650100 1171535 215 SH Put DFND 1 0 21500 0 CVS HEALTH CORP OPTION 126650100 5449 1 SH Put DFND 1 0 100 0 CVS HEALTH CORP OPTION 126650100 27245 5 SH Put DFND 1 0 500 0 CVS HEALTH CORP OPTION 126650100 119878 22 SH Put DFND 1 0 2200 0 CVS HEALTH CORP OPTION 126650100 70837 13 SH Put DFND 1 0 1300 0 CVS HEALTH CORP OPTION 126650100 544900 100 SH Put DFND 1 0 10000 0 CVS HEALTH CORP OPTION 126650100 54490 10 SH Put DFND 1 0 1000 0 CVS HEALTH CORP OPTION 126650100 397777 73 SH Put DFND 1 0 7300 0 CVS HEALTH CORP OPTION 126650100 294246 54 SH Put DFND 1 0 5400 0 CVS HEALTH CORP OPTION 126650100 626635 115 SH Put DFND 1 0 11500 0 CVS HEALTH CORP OPTION 126650100 435920 80 SH Put DFND 1 0 8000 0 CVS HEALTH CORP OPTION 126650100 463165 85 SH Put DFND 1 0 8500 0 CVS HEALTH CORP OPTION 126650100 310593 57 SH Put DFND 1 0 5700 0 CVS HEALTH CORP OPTION 126650100 185266 34 SH Put DFND 1 0 3400 0 CVS HEALTH CORP OPTION 126650100 1122494 206 SH Put DFND 1 0 20600 0 CVS HEALTH CORP OPTION 126650100 5449 1 SH Put DFND 1 0 100 0 CVS HEALTH CORP OPTION 126650100 681125 125 SH Put DFND 1 0 12500 0 CVS HEALTH CORP OPTION 126650100 76286 14 SH Put DFND 1 0 1400 0 CABLE ONE INC EQUITY 12685J105 208436 178 SH DFND 1 0 178 0 CABOT CORP EQUITY 127055101 3817325 80011 SH DFND 1 0 80011 0 CABOT MICROELECTRONICS CORP EQUITY 12709P103 480169 4362 SH DFND 1 0 4362 0 CABOT OIL AND GAS CORP EQUITY 127097103 7027023 306055 SH DFND 1 0 306055 0 CABOT OIL AND GAS CORP EQUITY 127097103 395440 17223 SH SOLE 0 17223 0 0 CABOT OIL AND GAS CORP OPTION 127097103 80360 35 SH Call DFND 1 0 3500 0 CABOT OIL AND GAS CORP OPTION 127097103 287000 125 SH Call DFND 1 0 12500 0 CABOT OIL AND GAS CORP OPTION 127097103 323736 141 SH Call DFND 1 0 14100 0 CABOT OIL AND GAS CORP OPTION 127097103 45920 20 SH Put DFND 1 0 2000 0 CABOT OIL AND GAS CORP OPTION 127097103 1653120 720 SH Put DFND 1 0 72000 0 CABOT OIL AND GAS CORP OPTION 127097103 968912 422 SH Put DFND 1 0 42200 0 CACTUS INC EQUITY 127203107 187790 5670 SH DFND 1 0 5670 0 CADENCE BANCORP EQUITY 12739A100 337834 16242 SH DFND 1 0 16242 0 CADENCE DESIGN SYSTEMS INC EQUITY 127387108 13437401 189767 SH DFND 1 0 189767 0 CADIZ INC EQUITY 127537207 35798 3182 SH DFND 1 0 3182 0 CAESARS ENTERTAINMENT CORP BOND 127686AA1 4032601 2355629 PRN DFND 1 0 327 0 CAESARS ENTERTAINMENT CORP EQUITY 127686103 15711640 1329242 SH DFND 1 0 1329242 0 CAESARSTONE SDOT YAM LTD EQUITY M20598104 54604 3633 SH DFND 1 0 3633 0 CAL MAINE FOODS INC EQUITY 128030202 372601 8931 SH DFND 1 0 8931 0 CALAMP CORP EQUITY 128126109 43508 3725 SH DFND 1 0 3725 0 CALAVO GROWERS INC EQUITY 128246105 215730 2230 SH DFND 1 0 2230 0 CALERES INC EQUITY 129500104 110078 5526 SH DFND 1 0 5526 0 CALIFORNIA RESOURCES CORP EQUITY 13057Q206 99600 5061 SH DFND 1 0 5061 0 CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 1159376 22899 SH DFND 1 0 22899 0 CALITHERA BIOSCIENCES INC EQUITY 13089P101 19948 5115 SH DFND 1 0 5115 0 CALIX INC EQUITY 13100M509 44129 6727 SH DFND 1 0 6727 0 CALLAWAY GOLF CO EQUITY 131193104 512089 29842 SH DFND 1 0 29842 0 CALLON PETROLEUM CO EQUITY 13123X102 158055 23984 SH DFND 1 0 23984 0 CALYXT INC EQUITY 13173L107 9273 743 SH DFND 1 0 743 0 CAMBREX CORP EQUITY 132011107 281141 6006 SH DFND 1 0 6006 0 CAMBRIDGE BANCORP EQUITY 132152109 47678 585 SH DFND 1 0 585 0 CAMDEN NATIONAL CORP EQUITY 133034108 121143 2641 SH DFND 1 0 2641 0 CAMDEN PROPERTY TRUST EQUITY 133131102 9005621 86269 SH DFND 1 0 86269 0 CAMECO CORP EQUITY 13321L108 230738 21504 SH DFND 1 0 21504 0 CAMPBELL SOUP CO EQUITY 134429109 3232367 80668 SH DFND 1 0 80668 0 CAMPING WORLD HOLDINGS INC EQUITY 13462K109 45743 3683 SH DFND 1 0 3683 0 CANADA GOOSE HOLDINGS INC EQUITY 135086106 1053611 27204 SH DFND 1 0 27204 0 CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 168509 6248 SH DFND 1 0 6248 0 CANADIAN SOLAR INC EQUITY 136635109 442603 20275 SH DFND 1 0 20275 0 CANNAE HOLDINGS INC EQUITY 13765N107 435511 15028 SH DFND 1 0 15028 0 CANOPY GROWTH CORP EQUITY 138035100 95333 2365 SH DFND 1 0 2365 0 CANTEL MEDICAL CORP EQUITY 138098108 80076 993 SH DFND 1 0 993 0 CAPITAL BANCORP INC/MD EQUITY 139737100 13850 1126 SH DFND 1 0 1126 0 CAPITAL CITY BANK GROUP INC EQUITY 139674105 47737 1921 SH DFND 1 0 1921 0 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 16923554 186506 SH DFND 1 0 186506 0 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 1129804 12451 SH SOLE 0 12451 0 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 108888 12 SH Call DFND 1 0 1200 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 181480 20 SH Put DFND 1 0 2000 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 662402 73 SH Put DFND 1 0 7300 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1714986 189 SH Put DFND 1 0 18900 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1179620 130 SH Put DFND 1 0 13000 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 934622 103 SH Put DFND 1 0 10300 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 2867384 316 SH Put DFND 1 0 31600 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 372034 41 SH Put DFND 1 0 4100 0 CAPITAL SENIOR LIVING CORP EQUITY 140475104 15216 3025 SH DFND 1 0 3025 0 CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 405623 29457 SH DFND 1 0 29457 0 CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 24785 1636 SH DFND 1 0 1636 0 CAPSTEAD MORTGAGE CORP EQUITY 14067E506 189595 22706 SH DFND 1 0 22706 0 CARMAX INC EQUITY 143130102 1866411 21495 SH DFND 1 0 21495 0 CARA THERAPEUTICS INC EQUITY 140755109 78196 3637 SH DFND 1 0 3637 0 CARBON BLACK INC EQUITY 14081R103 91157 5452 SH DFND 1 0 5452 0 CARBONITE INC BOND 141337AB1 1990278 1663000 PRN DFND 1 0 64364 0 CARBONITE INC EQUITY 141337105 380184 14600 SH DFND 1 0 14600 0 CARBYLAN THERAPEUTICS INC EQUITY 483497103 1506 68 SH DFND 1 0 68 0 CARDINAL HEALTH INC EQUITY 14149Y108 8513796 180760 SH DFND 1 0 180760 0 CARDINAL HEALTH INC EQUITY 14149Y108 45687 970 SH SOLE 0 970 0 0 CARDINAL HEALTH INC OPTION 14149Y108 471000 100 SH Call DFND 1 0 10000 0 CARDINAL HEALTH INC OPTION 14149Y108 471000 100 SH Put DFND 1 0 10000 0 CARDINAL HEALTH INC OPTION 14149Y108 791280 168 SH Put DFND 1 0 16800 0 CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 201041 4683 SH DFND 1 0 4683 0 CARDLYTICS INC EQUITY 14161W105 17511 674 SH DFND 1 0 674 0 CARDTRONICS PLC BOND 14161HAG3 124332 128000 PRN DFND 1 0 2445 0 CARDTRONICS PLC EQUITY G1991C105 289373 10592 SH DFND 1 0 10592 0 CARE.COM INC EQUITY 141633107 26824 2443 SH DFND 1 0 2443 0 CAREDX INC EQUITY 14167L103 140937 3916 SH DFND 1 0 3916 0 CARETRUST REIT INC EQUITY 14174T107 304004 12784 SH DFND 1 0 12784 0 CAREER EDUCATION CORP EQUITY 141665109 1241190 65086 SH DFND 1 0 65086 0 CARGURUS INC EQUITY 141788109 1240848 34363 SH DFND 1 0 34363 0 CARLISLE COS INC EQUITY 142339100 4924319 35071 SH DFND 1 0 35071 0 CARLYLE GROUP LP/THE EQUITY 14309L102 457739 20245 SH DFND 1 0 20245 0 CARNIVAL CORP EQUITY 143658300 10348670 222313 SH DFND 1 0 222313 0 CARNIVAL CORP EQUITY 143658300 2954482 63469 SH SOLE 0 63469 0 0 CARNIVAL CORP OPTION 143658300 828590 178 SH Call DFND 1 0 17800 0 CARNIVAL CORP OPTION 143658300 698250 150 SH Call DFND 1 0 15000 0 CARNIVAL CORP OPTION 143658300 111720 24 SH Call DFND 1 0 2400 0 CARNIVAL CORP OPTION 143658300 3854340 828 SH Put DFND 1 0 82800 0 CARNIVAL CORP OPTION 143658300 111720 24 SH Put DFND 1 0 2400 0 CAROLINA FINANCIAL CORP EQUITY 143873107 82988 2365 SH DFND 1 0 2365 0 CARPENTER TECHNOLOGY CORP EQUITY 144285103 332885 6938 SH DFND 1 0 6938 0 CARRIAGE SERVICES INC EQUITY 143905107 52392 2756 SH DFND 1 0 2756 0 CARRIZO OIL AND GAS INC EQUITY 144577103 1036128 103406 SH DFND 1 0 103406 0 CARROLS RESTAURANT GROUP INC EQUITY 14574X104 66280 7340 SH DFND 1 0 7340 0 CARS.COM INC EQUITY 14575E105 343167 17402 SH DFND 1 0 17402 0 CARTER BANK AND TRUST EQUITY 146102108 21567 1092 SH DFND 1 0 1092 0 CARTER'S INC EQUITY 146229109 244630 2508 SH DFND 1 0 2508 0 CARVANA CO EQUITY 146869102 482193 7704 SH DFND 1 0 7704 0 CASA SYSTEMS INC EQUITY 14713L102 23373 3635 SH DFND 1 0 3635 0 CASELLA WASTE SYSTEMS INC EQUITY 147448104 219194 5531 SH DFND 1 0 5531 0 CASEY'S GENERAL STORES INC EQUITY 147528103 197795 1268 SH DFND 1 0 1268 0 CASS INFORMATION SYSTEMS INC EQUITY 14808P109 82852 1709 SH DFND 1 0 1709 0 CASTLE BRANDS INC EQUITY 148435100 4830 10411 SH DFND 1 0 10411 0 CASTLIGHT HEALTH INC EQUITY 14862Q100 36580 11325 SH DFND 1 0 11325 0 CATALENT INC EQUITY 148806102 151625 2797 SH DFND 1 0 2797 0 CATALENT INC OPTION 148806102 542100 100 SH Put DFND 1 0 10000 0 CATALYST BIOSCIENCES INC EQUITY 14888D208 10443 1417 SH DFND 1 0 1417 0 CATALYST PHARMACEUTICALS INC EQUITY 14888U101 43768 11398 SH DFND 1 0 11398 0 CATASYS INC EQUITY 149049504 346 18 SH DFND 1 0 18 0 CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 72241 6913 SH DFND 1 0 6913 0 CATERPILLAR INC EQUITY 149123101 131136603 962188 SH DFND 1 0 962188 0 CATERPILLAR INC OPTION 149123101 5056359 371 SH Call DFND 1 0 37100 0 CATERPILLAR INC OPTION 149123101 517902 38 SH Call DFND 1 0 3800 0 CATERPILLAR INC OPTION 149123101 1090320 80 SH Call DFND 1 0 8000 0 CATERPILLAR INC OPTION 149123101 3761604 276 SH Call DFND 1 0 27600 0 CATERPILLAR INC OPTION 149123101 3516282 258 SH Call DFND 1 0 25800 0 CATERPILLAR INC OPTION 149123101 2821203 207 SH Call DFND 1 0 20700 0 CATERPILLAR INC OPTION 149123101 7932078 582 SH Call DFND 1 0 58200 0 CATERPILLAR INC OPTION 149123101 545160 40 SH Call DFND 1 0 4000 0 CATERPILLAR INC OPTION 149123101 3543540 260 SH Call DFND 1 0 26000 0 CATERPILLAR INC OPTION 149123101 381612 28 SH Call DFND 1 0 2800 0 CATERPILLAR INC OPTION 149123101 1431045 105 SH Call DFND 1 0 10500 0 CATERPILLAR INC OPTION 149123101 1049433 77 SH Call DFND 1 0 7700 0 CATERPILLAR INC OPTION 149123101 81774 6 SH Call DFND 1 0 600 0 CATERPILLAR INC OPTION 149123101 245322 18 SH Call DFND 1 0 1800 0 CATERPILLAR INC OPTION 149123101 40887 3 SH Call DFND 1 0 300 0 CATERPILLAR INC OPTION 149123101 204435 15 SH Call DFND 1 0 1500 0 CATERPILLAR INC OPTION 149123101 1540077 113 SH Call DFND 1 0 11300 0 CATERPILLAR INC OPTION 149123101 1362900 100 SH Call DFND 1 0 10000 0 CATERPILLAR INC OPTION 149123101 340725 25 SH Call DFND 1 0 2500 0 CATERPILLAR INC OPTION 149123101 272580 20 SH Call DFND 1 0 2000 0 CATERPILLAR INC OPTION 149123101 408870 30 SH Call DFND 1 0 3000 0 CATERPILLAR INC OPTION 149123101 7141596 524 SH Put DFND 1 0 52400 0 CATERPILLAR INC OPTION 149123101 10276266 754 SH Put DFND 1 0 75400 0 CATERPILLAR INC OPTION 149123101 3175557 233 SH Put DFND 1 0 23300 0 CATERPILLAR INC OPTION 149123101 4456683 327 SH Put DFND 1 0 32700 0 CATERPILLAR INC OPTION 149123101 11012232 808 SH Put DFND 1 0 80800 0 CATERPILLAR INC OPTION 149123101 12443277 913 SH Put DFND 1 0 91300 0 CATERPILLAR INC OPTION 149123101 7741272 568 SH Put DFND 1 0 56800 0 CATERPILLAR INC OPTION 149123101 8477238 622 SH Put DFND 1 0 62200 0 CATERPILLAR INC OPTION 149123101 1253868 92 SH Put DFND 1 0 9200 0 CATERPILLAR INC OPTION 149123101 8504496 624 SH Put DFND 1 0 62400 0 CATERPILLAR INC OPTION 149123101 163548 12 SH Put DFND 1 0 1200 0 CATERPILLAR INC OPTION 149123101 136290 10 SH Put DFND 1 0 1000 0 CATERPILLAR INC OPTION 149123101 163548 12 SH Put DFND 1 0 1200 0 CATERPILLAR INC OPTION 149123101 1485561 109 SH Put DFND 1 0 10900 0 CATERPILLAR INC OPTION 149123101 1417416 104 SH Put DFND 1 0 10400 0 CATERPILLAR INC OPTION 149123101 81774 6 SH Put DFND 1 0 600 0 CATERPILLAR INC OPTION 149123101 1594593 117 SH Put DFND 1 0 11700 0 CATERPILLAR INC OPTION 149123101 1444674 106 SH Put DFND 1 0 10600 0 CATERPILLAR INC OPTION 149123101 6569178 482 SH Put DFND 1 0 48200 0 CATERPILLAR INC OPTION 149123101 1008546 74 SH Put DFND 1 0 7400 0 CATERPILLAR INC OPTION 149123101 354354 26 SH Put DFND 1 0 2600 0 CATERPILLAR INC OPTION 149123101 844998 62 SH Put DFND 1 0 6200 0 CATERPILLAR INC OPTION 149123101 190806 14 SH Put DFND 1 0 1400 0 CATERPILLAR INC OPTION 149123101 122661 9 SH Put DFND 1 0 900 0 CATERPILLAR INC OPTION 149123101 27258 2 SH Put DFND 1 0 200 0 CATERPILLAR INC OPTION 149123101 27258 2 SH Put DFND 1 0 200 0 CATERPILLAR INC OPTION 149123101 695079 51 SH Put DFND 1 0 5100 0 CATERPILLAR INC OPTION 149123101 81774 6 SH Put DFND 1 0 600 0 CATERPILLAR INC OPTION 149123101 654192 48 SH Put DFND 1 0 4800 0 CATERPILLAR INC OPTION 149123101 681450 50 SH Put DFND 1 0 5000 0 CATERPILLAR INC OPTION 149123101 1676367 123 SH Put DFND 1 0 12300 0 CATERPILLAR INC OPTION 149123101 149919 11 SH Put DFND 1 0 1100 0 CATERPILLAR INC OPTION 149123101 517902 38 SH Put DFND 1 0 3800 0 CATERPILLAR INC OPTION 149123101 654192 48 SH Put DFND 1 0 4800 0 CATERPILLAR INC OPTION 149123101 13629 1 SH Put DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 1131207 83 SH Put DFND 1 0 8300 0 CATERPILLAR INC OPTION 149123101 1362900 100 SH Put DFND 1 0 10000 0 CATERPILLAR INC OPTION 149123101 3911523 287 SH Put DFND 1 0 28700 0 CATERPILLAR INC OPTION 149123101 1035804 76 SH Put DFND 1 0 7600 0 CATERPILLAR INC OPTION 149123101 504273 37 SH Put DFND 1 0 3700 0 CATERPILLAR INC OPTION 149123101 190806 14 SH Put DFND 1 0 1400 0 CATERPILLAR INC OPTION 149123101 299838 22 SH Put DFND 1 0 2200 0 CATERPILLAR INC OPTION 149123101 95403 7 SH Put DFND 1 0 700 0 CATERPILLAR INC OPTION 149123101 231693 17 SH Put DFND 1 0 1700 0 CATERPILLAR INC OPTION 149123101 463386 34 SH Put DFND 1 0 3400 0 CATERPILLAR INC OPTION 149123101 817740 60 SH Put DFND 1 0 6000 0 CATERPILLAR INC OPTION 149123101 13629 1 SH Put DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 1839915 135 SH Put DFND 1 0 13500 0 CATERPILLAR INC OPTION 149123101 95403 7 SH Put DFND 1 0 700 0 CATERPILLAR INC OPTION 149123101 1049433 77 SH Put DFND 1 0 7700 0 CATERPILLAR INC OPTION 149123101 13629 1 SH Put DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 2180640 160 SH Put DFND 1 0 16000 0 CATERPILLAR INC OPTION 149123101 27258 2 SH Put DFND 1 0 200 0 CATERPILLAR INC OPTION 149123101 395241 29 SH Put DFND 1 0 2900 0 CATHAY GENERAL BANCORP EQUITY 149150104 322580 8983 SH DFND 1 0 8983 0 CATO CORP/THE EQUITY 149205106 171014 13881 SH DFND 1 0 13881 0 CAVCO INDUSTRIES INC EQUITY 149568107 171088 1086 SH DFND 1 0 1086 0 CEDAR FAIR LP EQUITY 150185106 161383 3384 SH DFND 1 0 3384 0 CEDAR REALTY TRUST INC EQUITY 150602209 42236 15938 SH DFND 1 0 15938 0 CELANESE CORP EQUITY 150870103 6669802 61872 SH DFND 1 0 61872 0 CELANESE CORP EQUITY 150870103 383013 3553 SH SOLE 0 3553 0 0 CELCUITY INC EQUITY 15102K100 16925 677 SH DFND 1 0 677 0 CELGENE CORP EQUITY 151020104 98259930 1062959 SH DFND 1 0 1062959 0 CELGENE CORP EQUITY 151020104 16732 181 SH SOLE 0 181 0 0 CELGENE CORP OPTION 151020104 1848800 200 SH Call DFND 1 0 20000 0 CELGENE CORP OPTION 151020104 9244 1 SH Call DFND 1 0 100 0 CELGENE CORP OPTION 151020104 6387604 691 SH Call DFND 1 0 69100 0 CELGENE CORP OPTION 151020104 194124 21 SH Call DFND 1 0 2100 0 CELGENE CORP OPTION 151020104 249588 27 SH Call DFND 1 0 2700 0 CELGENE CORP OPTION 151020104 73952 8 SH Call DFND 1 0 800 0 CELGENE CORP OPTION 151020104 4668220 505 SH Put DFND 1 0 50500 0 CELGENE CORP OPTION 151020104 3854748 417 SH Put DFND 1 0 41700 0 CELGENE CORP OPTION 151020104 2070656 224 SH Put DFND 1 0 22400 0 CELGENE CORP OPTION 151020104 4585024 496 SH Put DFND 1 0 49600 0 CELGENE CORP OPTION 151020104 3216912 348 SH Put DFND 1 0 34800 0 CELGENE CORP OPTION 151020104 55464 6 SH Put DFND 1 0 600 0 CELGENE CORP OPTION 151020104 27732 3 SH Put DFND 1 0 300 0 CELGENE CORP OPTION 151020104 665568 72 SH Put DFND 1 0 7200 0 CELGENE CORP OPTION 151020104 462200 50 SH Put DFND 1 0 5000 0 CELGENE CORP OPTION 151020104 8079256 874 SH Put DFND 1 0 87400 0 CELGENE CORP OPTION 151020104 18488 2 SH Put DFND 1 0 200 0 CELGENE CORP OPTION 151020104 83196 9 SH Put DFND 1 0 900 0 CELGENE CORP OPTION 151020104 120172 13 SH Put DFND 1 0 1300 0 CELGENE CORP OPTION 151020104 203368 22 SH Put DFND 1 0 2200 0 CELGENE CORP OPTION 151020104 351272 38 SH Put DFND 1 0 3800 0 CELGENE CORP OPTION 151020104 379004 41 SH Put DFND 1 0 4100 0 CELGENE CORP OPTION 151020104 489932 53 SH Put DFND 1 0 5300 0 CELGENE CORP OPTION 151020104 249588 27 SH Put DFND 1 0 2700 0 CELGENE CORP OPTION 151020104 9244000 1000 SH Put DFND 1 0 100000 0 CELGENE CORP OPTION 151020104 92440 10 SH Put DFND 1 0 1000 0 CELGENE CORP OPTION 151020104 27732 3 SH Put DFND 1 0 300 0 CELLCOM ISRAEL LTD EQUITY M2196U109 3 1 SH DFND 1 0 1 0 CELLDEX THERAPEUTICS INC EQUITY 15117B202 734 274 SH DFND 1 0 274 0 CELLULAR BIOMEDICINE GROUP INC EQUITY 15117P102 26332 1593 SH DFND 1 0 1593 0 CELSIUS HOLDINGS INC EQUITY 15118V207 11886 2677 SH DFND 1 0 2677 0 CEMEX SAB DE CV BOND 151290BR3 6200967 6220000 PRN DFND 1 0 571938 0 CEMEX SAB DE CV EQUITY 151290889 16924804 3991699 SH DFND 1 0 3991699 0 CEMEX SAB DE CV OPTION 151290889 371000 875 SH Call DFND 1 0 87500 0 CEMEX SAB DE CV OPTION 151290889 848000 2000 SH Call DFND 1 0 200000 0 CEMPRA INC EQUITY 58549G209 7481 1125 SH DFND 1 0 1125 0 CENOVUS ENERGY INC EQUITY 15135U109 344 39 SH DFND 1 0 39 0 CENTENE CORP EQUITY 15135B101 6120010 116705 SH DFND 1 0 116705 0 CENTERPOINT ENERGY INC EQUITY 15189T107 15110971 527802 SH DFND 1 0 527802 0 CENTERPOINT ENERGY INC EQUITY 15189T107 595962 20816 SH SOLE 0 20816 0 0 CENTERSTATE BANKS INC EQUITY 15201P109 382275 16599 SH DFND 1 0 16599 0 CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 3757 412 SH DFND 1 0 412 0 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD EQUITY G20045202 44311 10163 SH DFND 1 0 10163 0 CENTRAL GARDEN AND PET CO EQUITY 153527106 52067 1932 SH DFND 1 0 1932 0 CENTRAL GARDEN AND PET CO EQUITY 153527205 205522 8341 SH DFND 1 0 8341 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 114986 3838 SH DFND 1 0 3838 0 CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 39054 1819 SH DFND 1 0 1819 0 CENTURY ALUMINUM CO EQUITY 156431108 66101 9566 SH DFND 1 0 9566 0 CENTURY BANCORP INC/MA EQUITY 156432106 38940 443 SH DFND 1 0 443 0 CENTURY CASINOS INC EQUITY 156492100 41613 4290 SH DFND 1 0 4290 0 CENTURY COMMUNITIES INC EQUITY 156504300 77082 2900 SH DFND 1 0 2900 0 CENTURYLINK INC EQUITY 156700106 15477054 1316076 SH DFND 1 0 1316076 0 CERECOR INC EQUITY 15671L109 299 55 SH DFND 1 0 55 0 CERIDIAN HCM HOLDING INC EQUITY 15677J108 187648 3738 SH DFND 1 0 3738 0 CERNER CORP EQUITY 156782104 21994764 300065 SH DFND 1 0 300065 0 CERNER CORP OPTION 156782104 864940 118 SH Call DFND 1 0 11800 0 CERNER CORP OPTION 156782104 1092170 149 SH Put DFND 1 0 14900 0 CERNER CORP OPTION 156782104 967560 132 SH Put DFND 1 0 13200 0 CERUS CORP EQUITY 157085101 84851 15098 SH DFND 1 0 15098 0 CHANGYOU.COM LTD EQUITY 15911M107 18163 1890 SH DFND 1 0 1890 0 CHANNELADVISOR CORP EQUITY 159179100 27217 3107 SH DFND 1 0 3107 0 CHAPARRAL ENERGY INC EQUITY 15942R208 7776 1651 SH DFND 1 0 1651 0 CHARAH SOLUTIONS INC EQUITY 15957P105 7684 1397 SH DFND 1 0 1397 0 CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 18964793 133649 SH DFND 1 0 133649 0 CHARLES SCHWAB CORP/THE EQUITY 808513105 7633970 189947 SH DFND 1 0 189947 0 CHARLES SCHWAB CORP/THE EQUITY 808513105 2622598 65255 SH SOLE 0 65255 0 0 CHARLES SCHWAB CORP/THE OPTION 808513105 663135 165 SH Call DFND 1 0 16500 0 CHARLES SCHWAB CORP/THE OPTION 808513105 430033 107 SH Call DFND 1 0 10700 0 CHARLES SCHWAB CORP/THE OPTION 808513105 148703 37 SH Call DFND 1 0 3700 0 CHARLES SCHWAB CORP/THE OPTION 808513105 872123 217 SH Put DFND 1 0 21700 0 CHARLES SCHWAB CORP/THE OPTION 808513105 843990 210 SH Put DFND 1 0 21000 0 CHARLES SCHWAB CORP/THE OPTION 808513105 687249 171 SH Put DFND 1 0 17100 0 CHARLES SCHWAB CORP/THE OPTION 808513105 96456 24 SH Put DFND 1 0 2400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 759591 189 SH Put DFND 1 0 18900 0 CHARLES SCHWAB CORP/THE OPTION 808513105 353672 88 SH Put DFND 1 0 8800 0 CHARLES SCHWAB CORP/THE OPTION 808513105 458166 114 SH Put DFND 1 0 11400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 72342 18 SH Put DFND 1 0 1800 0 CHARLES SCHWAB CORP/THE OPTION 808513105 148703 37 SH Put DFND 1 0 3700 0 CHARLES SCHWAB CORP/THE OPTION 808513105 164779 41 SH Put DFND 1 0 4100 0 CHARLES SCHWAB CORP/THE OPTION 808513105 852028 212 SH Put DFND 1 0 21200 0 CHARLES SCHWAB CORP/THE OPTION 808513105 4019 1 SH Put DFND 1 0 100 0 CHART INDUSTRIES INC EQUITY 16115Q308 404081 5256 SH DFND 1 0 5256 0 CHASE CORP EQUITY 16150R104 94185 875 SH DFND 1 0 875 0 CHATHAM LODGING TRUST EQUITY 16208T102 146507 7764 SH DFND 1 0 7764 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 13361048 115570 SH DFND 1 0 115570 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 113529 982 SH SOLE 0 982 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD OPTION M22465104 5780500 500 SH Call DFND 1 0 50000 0 CHECKPOINT THERAPEUTICS INC EQUITY 162828107 179 59 SH DFND 1 0 59 0 CHEESECAKE FACTORY INC/THE EQUITY 163072101 1576150 36051 SH DFND 1 0 36051 0 CHEFS' WAREHOUSE INC/THE EQUITY 163086101 105631 3012 SH DFND 1 0 3012 0 CHEGG INC BOND 163092AB5 6298730 4113000 PRN DFND 1 0 152613 0 CHEGG INC EQUITY 163092109 610146 15811 SH DFND 1 0 15811 0 CHEGG INC OPTION 163092109 1157700 300 SH Put DFND 1 0 30000 0 CHEGG INC OPTION 163092109 1543600 400 SH Put DFND 1 0 40000 0 CHEGG INC OPTION 163092109 1157700 300 SH Put DFND 1 0 30000 0 CHEMED CORP EQUITY 16359R103 6624662 18359 SH DFND 1 0 18359 0 CHEMICAL FINANCIAL CORP EQUITY 163731102 340843 8291 SH DFND 1 0 8291 0 CHEMOCENTRYX INC EQUITY 16383L106 23520 2529 SH DFND 1 0 2529 0 CHEMOURS CO/THE EQUITY 163851108 1515648 63152 SH DFND 1 0 63152 0 CHEMUNG FINANCIAL CORP EQUITY 164024101 25427 526 SH DFND 1 0 526 0 CHENIERE ENERGY INC BOND 16411RAG4 1096340 1400000 PRN DFND 1 0 10117 0 CHENIERE ENERGY INC EQUITY 16411R208 5619060 82090 SH DFND 1 0 82090 0 CHENIERE ENERGY INC OPTION 16411R208 3422500 500 SH Put DFND 1 0 50000 0 CHENIERE ENERGY INC OPTION 16411R208 2738000 400 SH Put DFND 1 0 40000 0 CHENIERE ENERGY INC OPTION 16411R208 10267500 1500 SH Put DFND 1 0 150000 0 CHENIERE ENERGY INC OPTION 16411R208 3422500 500 SH Put DFND 1 0 50000 0 CHENIERE ENERGY INC OPTION 16411R208 848780 124 SH Put DFND 1 0 12400 0 CHENIERE ENERGY INC OPTION 16411R208 684500 100 SH Put DFND 1 0 10000 0 CHENIERE ENERGY INC OPTION 16411R208 2053500 300 SH Put DFND 1 0 30000 0 CHENIERE ENERGY INC OPTION 16411R208 5476000 800 SH Put DFND 1 0 80000 0 CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 417329 9894 SH DFND 1 0 9894 0 CHEROKEE INC EQUITY 03755M102 10 24 SH DFND 1 0 24 0 CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 39472 2467 SH DFND 1 0 2467 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 8005400 10000000 PRN DFND 1 0 1167134 0 CHESAPEAKE ENERGY CORP EQUITY 165167107 1291415 662264 SH DFND 1 0 662264 0 CHESAPEAKE ENERGY CORP OPTION 165167107 69420 356 SH Call DFND 1 0 35600 0 CHESAPEAKE ENERGY CORP OPTION 165167107 682500 3500 SH Put DFND 1 0 350000 0 CHESAPEAKE ENERGY CORP OPTION 165167107 791700 4060 SH Put DFND 1 0 406000 0 CHESAPEAKE ENERGY CORP OPTION 165167107 68640 352 SH Put DFND 1 0 35200 0 CHESAPEAKE ENERGY CORP OPTION 165167107 346905 1779 SH Put DFND 1 0 177900 0 CHESAPEAKE ENERGY CORP OPTION 165167107 195000 1000 SH Put DFND 1 0 100000 0 CHESAPEAKE LODGING TRUST EQUITY 165240102 339960 11962 SH DFND 1 0 11962 0 CHESAPEAKE UTILITIES CORP EQUITY 165303108 364782 3839 SH DFND 1 0 3839 0 CHEVRON CORP EQUITY 166764100 100681542 809077 SH DFND 1 0 809077 0 CHEVRON CORP EQUITY 166764100 1991 16 SH SOLE 0 16 0 0 CHEVRON CORP OPTION 166764100 6806868 547 SH Call DFND 1 0 54700 0 CHEVRON CORP OPTION 166764100 6794424 546 SH Call DFND 1 0 54600 0 CHEVRON CORP OPTION 166764100 18765552 1508 SH Call DFND 1 0 150800 0 CHEVRON CORP OPTION 166764100 2513688 202 SH Call DFND 1 0 20200 0 CHEVRON CORP OPTION 166764100 4579392 368 SH Call DFND 1 0 36800 0 CHEVRON CORP OPTION 166764100 1567944 126 SH Call DFND 1 0 12600 0 CHEVRON CORP OPTION 166764100 5102040 410 SH Call DFND 1 0 41000 0 CHEVRON CORP OPTION 166764100 6645096 534 SH Call DFND 1 0 53400 0 CHEVRON CORP OPTION 166764100 124440 10 SH Call DFND 1 0 1000 0 CHEVRON CORP OPTION 166764100 497760 40 SH Call DFND 1 0 4000 0 CHEVRON CORP OPTION 166764100 1095072 88 SH Call DFND 1 0 8800 0 CHEVRON CORP OPTION 166764100 111996 9 SH Call DFND 1 0 900 0 CHEVRON CORP OPTION 166764100 9569436 769 SH Call DFND 1 0 76900 0 CHEVRON CORP OPTION 166764100 1443504 116 SH Call DFND 1 0 11600 0 CHEVRON CORP OPTION 166764100 1182180 95 SH Call DFND 1 0 9500 0 CHEVRON CORP OPTION 166764100 933300 75 SH Call DFND 1 0 7500 0 CHEVRON CORP OPTION 166764100 1679940 135 SH Call DFND 1 0 13500 0 CHEVRON CORP OPTION 166764100 622200 50 SH Call DFND 1 0 5000 0 CHEVRON CORP OPTION 166764100 1393728 112 SH Call DFND 1 0 11200 0 CHEVRON CORP OPTION 166764100 211548 17 SH Call DFND 1 0 1700 0 CHEVRON CORP OPTION 166764100 522648 42 SH Call DFND 1 0 4200 0 CHEVRON CORP OPTION 166764100 385764 31 SH Call DFND 1 0 3100 0 CHEVRON CORP OPTION 166764100 136884 11 SH Call DFND 1 0 1100 0 CHEVRON CORP OPTION 166764100 124440 10 SH Call DFND 1 0 1000 0 CHEVRON CORP OPTION 166764100 31110000 2500 SH Put DFND 1 0 250000 0 CHEVRON CORP OPTION 166764100 8374812 673 SH Put DFND 1 0 67300 0 CHEVRON CORP OPTION 166764100 14123940 1135 SH Put DFND 1 0 113500 0 CHEVRON CORP OPTION 166764100 37319556 2999 SH Put DFND 1 0 299900 0 CHEVRON CORP OPTION 166764100 13265304 1066 SH Put DFND 1 0 106600 0 CHEVRON CORP OPTION 166764100 6956196 559 SH Put DFND 1 0 55900 0 CHEVRON CORP OPTION 166764100 2887008 232 SH Put DFND 1 0 23200 0 CHEVRON CORP OPTION 166764100 1928820 155 SH Put DFND 1 0 15500 0 CHEVRON CORP OPTION 166764100 9133896 734 SH Put DFND 1 0 73400 0 CHEVRON CORP OPTION 166764100 5711796 459 SH Put DFND 1 0 45900 0 CHEVRON CORP OPTION 166764100 4517172 363 SH Put DFND 1 0 36300 0 CHEVRON CORP OPTION 166764100 423096 34 SH Put DFND 1 0 3400 0 CHEVRON CORP OPTION 166764100 5599800 450 SH Put DFND 1 0 45000 0 CHEVRON CORP OPTION 166764100 1157292 93 SH Put DFND 1 0 9300 0 CHEVRON CORP OPTION 166764100 1169736 94 SH Put DFND 1 0 9400 0 CHEVRON CORP OPTION 166764100 8524140 685 SH Put DFND 1 0 68500 0 CHEVRON CORP OPTION 166764100 2277252 183 SH Put DFND 1 0 18300 0 CHEVRON CORP OPTION 166764100 2899452 233 SH Put DFND 1 0 23300 0 CHEVRON CORP OPTION 166764100 4118964 331 SH Put DFND 1 0 33100 0 CHEVRON CORP OPTION 166764100 1393728 112 SH Put DFND 1 0 11200 0 CHEVRON CORP OPTION 166764100 1057740 85 SH Put DFND 1 0 8500 0 CHEVRON CORP OPTION 166764100 2078148 167 SH Put DFND 1 0 16700 0 CHEVRON CORP OPTION 166764100 37332 3 SH Put DFND 1 0 300 0 CHEVRON CORP OPTION 166764100 1866600 150 SH Put DFND 1 0 15000 0 CHEVRON CORP OPTION 166764100 323544 26 SH Put DFND 1 0 2600 0 CHEVRON CORP OPTION 166764100 373320 30 SH Put DFND 1 0 3000 0 CHEVRON CORP OPTION 166764100 833748 67 SH Put DFND 1 0 6700 0 CHEVRON CORP OPTION 166764100 2986560 240 SH Put DFND 1 0 24000 0 CHEVRON CORP OPTION 166764100 1729716 139 SH Put DFND 1 0 13900 0 CHEVRON CORP OPTION 166764100 2127924 171 SH Put DFND 1 0 17100 0 CHEVRON CORP OPTION 166764100 373320 30 SH Put DFND 1 0 3000 0 CHEVRON CORP OPTION 166764100 1493280 120 SH Put DFND 1 0 12000 0 CHEVRON CORP OPTION 166764100 124440 10 SH Put DFND 1 0 1000 0 CHEVRON CORP OPTION 166764100 1244400 100 SH Put DFND 1 0 10000 0 CHEVRON CORP OPTION 166764100 1244400 100 SH Put DFND 1 0 10000 0 CHEVRON CORP OPTION 166764100 1667496 134 SH Put DFND 1 0 13400 0 CHEVRON CORP OPTION 166764100 1941264 156 SH Put DFND 1 0 15600 0 CHEVRON CORP OPTION 166764100 3509208 282 SH Put DFND 1 0 28200 0 CHEWY INC EQUITY 16679L109 54390 1554 SH DFND 1 0 1554 0 CHIASMA INC EQUITY 16706W102 500 67 SH DFND 1 0 67 0 CHICO'S FAS INC EQUITY 168615102 147144 43663 SH DFND 1 0 43663 0 CHILDREN'S PLACE INC/THE EQUITY 168905107 2660244 27891 SH DFND 1 0 27891 0 CHIMERA INVESTMENT CORP EQUITY 16934Q208 359492 19051 SH DFND 1 0 19051 0 CHIMERIX INC EQUITY 16934W106 32538 7532 SH DFND 1 0 7532 0 CHINA INDEX HOLDINGS LTD EQUITY 16954W101 2641 744 SH DFND 1 0 744 0 CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 77745 6285 SH DFND 1 0 6285 0 CHINA LODGING GROUP LTD BOND 16949NAC3 8886575 8251000 PRN DFND 1 0 182183 0 CHINA LODGING GROUP LTD EQUITY 44332N106 5634192 155426 SH DFND 1 0 155426 0 CHINA LODGING GROUP LTD OPTION 44332N106 830125 229 SH Put DFND 1 0 22900 0 CHINA LODGING GROUP LTD OPTION 44332N106 1486250 410 SH Put DFND 1 0 41000 0 CHINA LODGING GROUP LTD OPTION 44332N106 366125 101 SH Put DFND 1 0 10100 0 CHINA LODGING GROUP LTD OPTION 44332N106 1678375 463 SH Put DFND 1 0 46300 0 CHINA MOBILE LTD EQUITY 16941M109 3092220 68276 SH DFND 1 0 68276 0 CHINA MOBILE LTD OPTION 16941M109 792575 175 SH Call DFND 1 0 17500 0 CHINA MOBILE LTD OPTION 16941M109 153986 34 SH Call DFND 1 0 3400 0 CHINA MOBILE LTD OPTION 16941M109 244566 54 SH Call DFND 1 0 5400 0 CHINA MOBILE LTD OPTION 16941M109 729169 161 SH Put DFND 1 0 16100 0 CHINA MOBILE LTD OPTION 16941M109 792575 175 SH Put DFND 1 0 17500 0 CHINA MOBILE LTD OPTION 16941M109 606886 134 SH Put DFND 1 0 13400 0 CHINA MOBILE LTD OPTION 16941M109 914858 202 SH Put DFND 1 0 20200 0 CHINA MOBILE LTD OPTION 16941M109 45290 10 SH Put DFND 1 0 1000 0 CHINA MOBILE LTD OPTION 16941M109 244566 54 SH Put DFND 1 0 5400 0 CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 1753899 25717 SH DFND 1 0 25717 0 CHINA TELECOM CORP LTD EQUITY 169426103 53532 1070 SH DFND 1 0 1070 0 CHINA UNICOM HONG KONG LTD EQUITY 16945R104 1305417 119763 SH DFND 1 0 119763 0 CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 21543008 29395 SH DFND 1 0 29395 0 CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 107000 146 SH SOLE 0 146 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2931520 40 SH Call DFND 1 0 4000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 2931520 40 SH Put DFND 1 0 4000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4543856 62 SH Put DFND 1 0 6200 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 659592 9 SH Put DFND 1 0 900 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 513016 7 SH Put DFND 1 0 700 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 4983584 68 SH Put DFND 1 0 6800 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1539048 21 SH Put DFND 1 0 2100 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 73288 1 SH Put DFND 1 0 100 0 CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 221876 2550 SH DFND 1 0 2550 0 CHROMADEX CORP EQUITY 171077407 20902 4495 SH DFND 1 0 4495 0 CHUBB LTD EQUITY H1467J104 15045821 102151 SH DFND 1 0 102151 0 CHUBB LTD EQUITY H1467J104 1449628 9842 SH SOLE 0 9842 0 0 CHUBB LTD OPTION H1467J104 206206 14 SH Call DFND 1 0 1400 0 CHUBB LTD OPTION H1467J104 8984690 610 SH Call DFND 1 0 61000 0 CHUBB LTD OPTION H1467J104 942656 64 SH Call DFND 1 0 6400 0 CHUBB LTD OPTION H1467J104 1502358 102 SH Put DFND 1 0 10200 0 CHUBB LTD OPTION H1467J104 73645 5 SH Put DFND 1 0 500 0 CHUBB LTD OPTION H1467J104 324038 22 SH Put DFND 1 0 2200 0 CHUBB LTD OPTION H1467J104 88374 6 SH Put DFND 1 0 600 0 CHUBB LTD OPTION H1467J104 412412 28 SH Put DFND 1 0 2800 0 CHUBB LTD OPTION H1467J104 942656 64 SH Put DFND 1 0 6400 0 CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 186281 5098 SH DFND 1 0 5098 0 CHURCH AND DWIGHT CO INC EQUITY 171340102 7059861 96631 SH DFND 1 0 96631 0 CHURCH AND DWIGHT CO INC EQUITY 171340102 879569 12039 SH SOLE 0 12039 0 0 CHURCHILL DOWNS INC EQUITY 171484108 477080 4146 SH DFND 1 0 4146 0 CHUY'S HOLDINGS INC EQUITY 171604101 59248 2585 SH DFND 1 0 2585 0 CIA CERVECERIAS UNIDAS SA EQUITY 204429104 99044 3506 SH DFND 1 0 3506 0 CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 830302 217927 SH DFND 1 0 217927 0 CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 367018 85155 SH DFND 1 0 85155 0 CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 4133727 247974 SH DFND 1 0 247974 0 CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 3590296 295012 SH DFND 1 0 295012 0 CIDARA THERAPEUTICS INC EQUITY 171757107 5 3 SH DFND 1 0 3 0 CIENA CORP EQUITY 171779309 1103271 26824 SH DFND 1 0 26824 0 CIMAREX ENERGY CO EQUITY 171798101 1877320 31642 SH DFND 1 0 31642 0 CIMPRESS NV EQUITY N20146101 280668 3088 SH DFND 1 0 3088 0 CINCINNATI BELL INC EQUITY 171871502 41011 8285 SH DFND 1 0 8285 0 CINCINNATI FINANCIAL CORP EQUITY 172062101 31904961 307755 SH DFND 1 0 307755 0 CINCINNATI FINANCIAL CORP EQUITY 172062101 54634 527 SH SOLE 0 527 0 0 CINEMARK HOLDINGS INC EQUITY 17243V102 225769 6254 SH DFND 1 0 6254 0 CINTAS CORP EQUITY 172908105 14892320 62760 SH DFND 1 0 62760 0 CIRRUS LOGIC INC EQUITY 172755100 639637 14637 SH DFND 1 0 14637 0 CISCO SYSTEMS INC EQUITY 17275R102 153037011 2796218 SH DFND 1 0 2796218 0 CISCO SYSTEMS INC EQUITY 17275R102 1638343 29935 SH SOLE 0 29935 0 0 CISCO SYSTEMS INC OPTION 17275R102 3426098 626 SH Call DFND 1 0 62600 0 CISCO SYSTEMS INC OPTION 17275R102 21892 4 SH Call DFND 1 0 400 0 CISCO SYSTEMS INC OPTION 17275R102 952302 174 SH Call DFND 1 0 17400 0 CISCO SYSTEMS INC OPTION 17275R102 4964011 907 SH Call DFND 1 0 90700 0 CISCO SYSTEMS INC OPTION 17275R102 3376841 617 SH Call DFND 1 0 61700 0 CISCO SYSTEMS INC OPTION 17275R102 3223597 589 SH Call DFND 1 0 58900 0 CISCO SYSTEMS INC OPTION 17275R102 957775 175 SH Call DFND 1 0 17500 0 CISCO SYSTEMS INC OPTION 17275R102 5473 1 SH Call DFND 1 0 100 0 CISCO SYSTEMS INC OPTION 17275R102 98514 18 SH Call DFND 1 0 1800 0 CISCO SYSTEMS INC OPTION 17275R102 27365000 5000 SH Call DFND 1 0 500000 0 CISCO SYSTEMS INC OPTION 17275R102 136825 25 SH Put DFND 1 0 2500 0 CISCO SYSTEMS INC OPTION 17275R102 7541794 1378 SH Put DFND 1 0 137800 0 CISCO SYSTEMS INC OPTION 17275R102 7547267 1379 SH Put DFND 1 0 137900 0 CISCO SYSTEMS INC OPTION 17275R102 11630125 2125 SH Put DFND 1 0 212500 0 CISCO SYSTEMS INC OPTION 17275R102 15576158 2846 SH Put DFND 1 0 284600 0 CISCO SYSTEMS INC OPTION 17275R102 5204823 951 SH Put DFND 1 0 95100 0 CISCO SYSTEMS INC OPTION 17275R102 7049224 1288 SH Put DFND 1 0 128800 0 CISCO SYSTEMS INC OPTION 17275R102 4515225 825 SH Put DFND 1 0 82500 0 CISCO SYSTEMS INC OPTION 17275R102 5555095 1015 SH Put DFND 1 0 101500 0 CISCO SYSTEMS INC OPTION 17275R102 525408 96 SH Put DFND 1 0 9600 0 CISCO SYSTEMS INC OPTION 17275R102 5473 1 SH Put DFND 1 0 100 0 CISCO SYSTEMS INC OPTION 17275R102 153244 28 SH Put DFND 1 0 2800 0 CISCO SYSTEMS INC OPTION 17275R102 114933 21 SH Put DFND 1 0 2100 0 CISCO SYSTEMS INC OPTION 17275R102 853788 156 SH Put DFND 1 0 15600 0 CISCO SYSTEMS INC OPTION 17275R102 1083654 198 SH Put DFND 1 0 19800 0 CISCO SYSTEMS INC OPTION 17275R102 1045343 191 SH Put DFND 1 0 19100 0 CISCO SYSTEMS INC OPTION 17275R102 2364336 432 SH Put DFND 1 0 43200 0 CISCO SYSTEMS INC OPTION 17275R102 240812 44 SH Put DFND 1 0 4400 0 CISCO SYSTEMS INC OPTION 17275R102 547300 100 SH Put DFND 1 0 10000 0 CISCO SYSTEMS INC OPTION 17275R102 5473 1 SH Put DFND 1 0 100 0 CISCO SYSTEMS INC OPTION 17275R102 3732586 682 SH Put DFND 1 0 68200 0 CISCO SYSTEMS INC OPTION 17275R102 153244 28 SH Put DFND 1 0 2800 0 CISCO SYSTEMS INC OPTION 17275R102 131352 24 SH Put DFND 1 0 2400 0 CISCO SYSTEMS INC OPTION 17275R102 268177 49 SH Put DFND 1 0 4900 0 CISCO SYSTEMS INC OPTION 17275R102 1379196 252 SH Put DFND 1 0 25200 0 CISION LTD EQUITY G1992S109 120291 10255 SH DFND 1 0 10255 0 CITI TRENDS INC EQUITY 17306X102 34752 2377 SH DFND 1 0 2377 0 CITIGROUP INC EQUITY 172967424 314515585 4491155 SH DFND 1 0 4491155 0 CITIGROUP INC EQUITY 172967424 15126 216 SH SOLE 0 216 0 0 CITIGROUP INC OPTION 172967424 42018 6 SH Call DFND 1 0 600 0 CITIGROUP INC OPTION 172967424 455195 65 SH Call DFND 1 0 6500 0 CITIGROUP INC OPTION 172967424 1407603 201 SH Call DFND 1 0 20100 0 CITIGROUP INC OPTION 172967424 462198 66 SH Call DFND 1 0 6600 0 CITIGROUP INC OPTION 172967424 700300 100 SH Call DFND 1 0 10000 0 CITIGROUP INC OPTION 172967424 1050450 150 SH Call DFND 1 0 15000 0 CITIGROUP INC OPTION 172967424 189081 27 SH Call DFND 1 0 2700 0 CITIGROUP INC OPTION 172967424 8753750 1250 SH Call DFND 1 0 125000 0 CITIGROUP INC OPTION 172967424 749321 107 SH Call DFND 1 0 10700 0 CITIGROUP INC OPTION 172967424 546234 78 SH Call DFND 1 0 7800 0 CITIGROUP INC OPTION 172967424 847363 121 SH Call DFND 1 0 12100 0 CITIGROUP INC OPTION 172967424 2219951 317 SH Call DFND 1 0 31700 0 CITIGROUP INC OPTION 172967424 7003 1 SH Call DFND 1 0 100 0 CITIGROUP INC OPTION 172967424 11323851 1617 SH Put DFND 1 0 161700 0 CITIGROUP INC OPTION 172967424 11085749 1583 SH Put DFND 1 0 158300 0 CITIGROUP INC OPTION 172967424 15931825 2275 SH Put DFND 1 0 227500 0 CITIGROUP INC OPTION 172967424 12801484 1828 SH Put DFND 1 0 182800 0 CITIGROUP INC OPTION 172967424 19405313 2771 SH Put DFND 1 0 277100 0 CITIGROUP INC OPTION 172967424 6526796 932 SH Put DFND 1 0 93200 0 CITIGROUP INC OPTION 172967424 70030 10 SH Put DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 1512648 216 SH Put DFND 1 0 21600 0 CITIGROUP INC OPTION 172967424 2801200 400 SH Put DFND 1 0 40000 0 CITIGROUP INC OPTION 172967424 6645847 949 SH Put DFND 1 0 94900 0 CITIGROUP INC OPTION 172967424 20189649 2883 SH Put DFND 1 0 288300 0 CITIGROUP INC OPTION 172967424 12801484 1828 SH Put DFND 1 0 182800 0 CITIGROUP INC OPTION 172967424 3298413 471 SH Put DFND 1 0 47100 0 CITIGROUP INC OPTION 172967424 3732599 533 SH Put DFND 1 0 53300 0 CITIGROUP INC OPTION 172967424 1351579 193 SH Put DFND 1 0 19300 0 CITIGROUP INC OPTION 172967424 714306 102 SH Put DFND 1 0 10200 0 CITIGROUP INC OPTION 172967424 546234 78 SH Put DFND 1 0 7800 0 CITIGROUP INC OPTION 172967424 714306 102 SH Put DFND 1 0 10200 0 CITIGROUP INC OPTION 172967424 2584107 369 SH Put DFND 1 0 36900 0 CITIGROUP INC OPTION 172967424 20427751 2917 SH Put DFND 1 0 291700 0 CITIGROUP INC OPTION 172967424 434186 62 SH Put DFND 1 0 6200 0 CITIGROUP INC OPTION 172967424 3053308 436 SH Put DFND 1 0 43600 0 CITIGROUP INC OPTION 172967424 1708732 244 SH Put DFND 1 0 24400 0 CITIGROUP INC OPTION 172967424 1715735 245 SH Put DFND 1 0 24500 0 CITIGROUP INC OPTION 172967424 21436183 3061 SH Put DFND 1 0 306100 0 CITIGROUP INC OPTION 172967424 70030 10 SH Put DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 287123 41 SH Put DFND 1 0 4100 0 CITIGROUP INC OPTION 172967424 693297 99 SH Put DFND 1 0 9900 0 CITIGROUP INC OPTION 172967424 6176646 882 SH Put DFND 1 0 88200 0 CITIGROUP INC OPTION 172967424 70030 10 SH Put DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 252108 36 SH Put DFND 1 0 3600 0 CITIGROUP INC OPTION 172967424 259111 37 SH Put DFND 1 0 3700 0 CITIGROUP INC OPTION 172967424 35015 5 SH Put DFND 1 0 500 0 CITIGROUP INC OPTION 172967424 20658850 2950 SH Put DFND 1 0 295000 0 CITIGROUP INC OPTION 172967424 805345 115 SH Put DFND 1 0 11500 0 CITIGROUP INC OPTION 172967424 490210 70 SH Put DFND 1 0 7000 0 CITIGROUP INC OPTION 172967424 7269114 1038 SH Put DFND 1 0 103800 0 CITIGROUP INC OPTION 172967424 27612829 3943 SH Put DFND 1 0 394300 0 CITIGROUP INC OPTION 172967424 2282978 326 SH Put DFND 1 0 32600 0 CITIGROUP INC OPTION 172967424 12332283 1761 SH Put DFND 1 0 176100 0 CITIGROUP INC OPTION 172967424 567243 81 SH Put DFND 1 0 8100 0 CITIGROUP INC OPTION 172967424 161069 23 SH Put DFND 1 0 2300 0 CITIGROUP INC OPTION 172967424 399171 57 SH Put DFND 1 0 5700 0 CITIGROUP INC OPTION 172967424 924396 132 SH Put DFND 1 0 13200 0 CITIGROUP INC OPTION 172967424 3438473 491 SH Put DFND 1 0 49100 0 CITIGROUP INC OPTION 172967424 3158353 451 SH Put DFND 1 0 45100 0 CITIGROUP INC OPTION 172967424 2065885 295 SH Put DFND 1 0 29500 0 CITIGROUP INC OPTION 172967424 10119335 1445 SH Put DFND 1 0 144500 0 CITIGROUP INC OPTION 172967424 4138773 591 SH Put DFND 1 0 59100 0 CITIGROUP INC OPTION 172967424 924396 132 SH Put DFND 1 0 13200 0 CITIGROUP INC OPTION 172967424 294126 42 SH Put DFND 1 0 4200 0 CITIGROUP INC OPTION 172967424 385165 55 SH Put DFND 1 0 5500 0 CITIGROUP INC OPTION 172967424 1967843 281 SH Put DFND 1 0 28100 0 CITIGROUP INC OPTION 172967424 210090 30 SH Put DFND 1 0 3000 0 CITIGROUP INC OPTION 172967424 20406742 2914 SH Put DFND 1 0 291400 0 CITIGROUP INC OPTION 172967424 10462482 1494 SH Put DFND 1 0 149400 0 CITIGROUP INC OPTION 172967424 3270401 467 SH Put DFND 1 0 46700 0 CITIGROUP INC OPTION 172967424 476204 68 SH Put DFND 1 0 6800 0 CITIGROUP INC OPTION 172967424 882378 126 SH Put DFND 1 0 12600 0 CITIZENS AND NORTHERN CORP EQUITY 172922106 49606 1884 SH DFND 1 0 1884 0 CITIZENS FINANCIAL GROUP INC EQUITY 174610105 31861446 901059 SH DFND 1 0 901059 0 CITIZENS FINANCIAL GROUP INC EQUITY 174610105 462686 13085 SH SOLE 0 13085 0 0 CITIZENS INC/TX EQUITY 174740100 59181 8107 SH DFND 1 0 8107 0 CITRIX SYSTEMS INC EQUITY 177376100 12523449 127608 SH DFND 1 0 127608 0 CITRIX SYSTEMS INC OPTION 177376100 372932 38 SH Call DFND 1 0 3800 0 CITRIX SYSTEMS INC OPTION 177376100 372932 38 SH Put DFND 1 0 3800 0 CITY HOLDING CO EQUITY 177835105 161900 2123 SH DFND 1 0 2123 0 CITY OFFICE REIT INC EQUITY 178587101 63151 5267 SH DFND 1 0 5267 0 CIVEO CORP EQUITY 17878Y108 9838 5720 SH DFND 1 0 5720 0 CIVISTA BANCSHARES INC EQUITY 178867107 51410 2290 SH DFND 1 0 2290 0 CLEAN ENERGY FUELS CORP EQUITY 184499101 41054 15376 SH DFND 1 0 15376 0 CLEAN HARBORS INC EQUITY 184496107 20425110 287273 SH DFND 1 0 287273 0 CLEAR CHANNEL HOLDINGS INC EQUITY 18453H106 55328 11722 SH DFND 1 0 11722 0 CLEARFIELD INC EQUITY 18482P103 17755 1340 SH DFND 1 0 1340 0 CLEARSIDE BIOMEDICAL INC EQUITY 185063104 3055 3144 SH DFND 1 0 3144 0 CLEARWATER PAPER CORP EQUITY 18538R103 75809 4100 SH DFND 1 0 4100 0 CLIFFS NATURAL RESOURCES INC BOND 185899AA9 16599864 11503000 PRN DFND 1 0 1424153 0 CLIFFS NATURAL RESOURCES INC EQUITY 185899101 466973 43765 SH DFND 1 0 43765 0 CLIPPER REALTY INC EQUITY 18885T306 19140 1712 SH DFND 1 0 1712 0 CLOROX CO/THE EQUITY 189054109 7066026 46150 SH DFND 1 0 46150 0 CLOROX CO/THE EQUITY 189054109 291828 1906 SH SOLE 0 1906 0 0 CLOUDERA INC EQUITY 18914U100 207386 39427 SH DFND 1 0 39427 0 CLOVIS ONCOLOGY INC EQUITY 189464100 549893 36980 SH DFND 1 0 36980 0 CLOVIS ONCOLOGY INC OPTION 189464100 44610 30 SH Call DFND 1 0 3000 0 COSTAR GROUP INC EQUITY 22160N109 4792619 8650 SH DFND 1 0 8650 0 COACH INC EQUITY 876030107 8466738 266837 SH DFND 1 0 266837 0 COASTAL FINANCIAL CORP/WA EQUITY 19046P209 14851 960 SH DFND 1 0 960 0 COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 231320 773 SH DFND 1 0 773 0 COCA COLA CO/THE EQUITY 191216100 172167547 3381138 SH DFND 1 0 3381138 0 COCA COLA CO/THE OPTION 191216100 3946300 775 SH Call DFND 1 0 77500 0 COCA COLA CO/THE OPTION 191216100 11263504 2212 SH Call DFND 1 0 221200 0 COCA COLA CO/THE OPTION 191216100 10769580 2115 SH Call DFND 1 0 211500 0 COCA COLA CO/THE OPTION 191216100 152760 30 SH Call DFND 1 0 3000 0 COCA COLA CO/THE OPTION 191216100 7984256 1568 SH Call DFND 1 0 156800 0 COCA COLA CO/THE OPTION 191216100 127300 25 SH Call DFND 1 0 2500 0 COCA COLA CO/THE OPTION 191216100 4480960 880 SH Call DFND 1 0 88000 0 COCA COLA CO/THE OPTION 191216100 50920 10 SH Call DFND 1 0 1000 0 COCA COLA CO/THE OPTION 191216100 30552 6 SH Call DFND 1 0 600 0 COCA COLA CO/THE OPTION 191216100 356440 70 SH Call DFND 1 0 7000 0 COCA COLA CO/THE OPTION 191216100 1216988 239 SH Call DFND 1 0 23900 0 COCA COLA CO/THE OPTION 191216100 371716 73 SH Call DFND 1 0 7300 0 COCA COLA CO/THE OPTION 191216100 19889352 3906 SH Put DFND 1 0 390600 0 COCA COLA CO/THE OPTION 191216100 8518916 1673 SH Put DFND 1 0 167300 0 COCA COLA CO/THE OPTION 191216100 8131924 1597 SH Put DFND 1 0 159700 0 COCA COLA CO/THE OPTION 191216100 20984132 4121 SH Put DFND 1 0 412100 0 COCA COLA CO/THE OPTION 191216100 336072 66 SH Put DFND 1 0 6600 0 COCA COLA CO/THE OPTION 191216100 30552 6 SH Put DFND 1 0 600 0 COCA COLA CO/THE OPTION 191216100 5092 1 SH Put DFND 1 0 100 0 COCA COLA CO/THE OPTION 191216100 753616 148 SH Put DFND 1 0 14800 0 COCA COLA CO/THE OPTION 191216100 13397052 2631 SH Put DFND 1 0 263100 0 COCA COLA CO/THE OPTION 191216100 15276 3 SH Put DFND 1 0 300 0 COCA COLA CO/THE OPTION 191216100 132392 26 SH Put DFND 1 0 2600 0 COCA COLA CO/THE OPTION 191216100 25460 5 SH Put DFND 1 0 500 0 COCA COLA CO/THE OPTION 191216100 50920 10 SH Put DFND 1 0 1000 0 COCA COLA CO/THE OPTION 191216100 10993628 2159 SH Put DFND 1 0 215900 0 COCA COLA CO/THE OPTION 191216100 458280 90 SH Put DFND 1 0 9000 0 COCA COLA CO/THE OPTION 191216100 524476 103 SH Put DFND 1 0 10300 0 COCA COLA CO/THE OPTION 191216100 127300 25 SH Put DFND 1 0 2500 0 COCA COLA CO/THE OPTION 191216100 5092 1 SH Put DFND 1 0 100 0 COCA COLA CO/THE OPTION 191216100 30552 6 SH Put DFND 1 0 600 0 COCA COLA CO/THE OPTION 191216100 5092 1 SH Put DFND 1 0 100 0 COCA COLA CO/THE OPTION 191216100 529568 104 SH Put DFND 1 0 10400 0 COCA COLA CO/THE OPTION 191216100 1390116 273 SH Put DFND 1 0 27300 0 COCA COLA CO/THE OPTION 191216100 1018400 200 SH Put DFND 1 0 20000 0 COCA COLA CO/THE OPTION 191216100 208772 41 SH Put DFND 1 0 4100 0 COCA COLA CO/THE OPTION 191216100 412452 81 SH Put DFND 1 0 8100 0 COCA COLA CO/THE OPTION 191216100 1145700 225 SH Put DFND 1 0 22500 0 COCA COLA CO/THE OPTION 191216100 1064228 209 SH Put DFND 1 0 20900 0 COCA COLA CO/THE OPTION 191216100 677236 133 SH Put DFND 1 0 13300 0 COCA COLA CO/THE OPTION 191216100 1283184 252 SH Put DFND 1 0 25200 0 COCA COLA CO/THE OPTION 191216100 5092 1 SH Put DFND 1 0 100 0 COCA COLA CO/THE OPTION 191216100 422636 83 SH Put DFND 1 0 8300 0 COCA COLA CO/THE OPTION 191216100 2754772 541 SH Put DFND 1 0 54100 0 COCA COLA CO/THE OPTION 191216100 285152 56 SH Put DFND 1 0 5600 0 COCA COLA CO/THE OPTION 191216100 529568 104 SH Put DFND 1 0 10400 0 COCA COLA CO/THE OPTION 191216100 10815408 2124 SH Put DFND 1 0 212400 0 COCA COLA CO/THE OPTION 191216100 814720 160 SH Put DFND 1 0 16000 0 COCA COLA CO/THE OPTION 191216100 631408 124 SH Put DFND 1 0 12400 0 COCA COLA CO/THE OPTION 191216100 1222080 240 SH Put DFND 1 0 24000 0 COCA COLA CO/THE OPTION 191216100 5092 1 SH Put DFND 1 0 100 0 COCA COLA CO/THE OPTION 191216100 1222080 240 SH Put DFND 1 0 24000 0 COCA COLA CO/THE OPTION 191216100 203680 40 SH Put DFND 1 0 4000 0 COCA COLA EUROPEAN PARTNERS PLC EQUITY G25839104 21910530 387797 SH DFND 1 0 387797 0 COCA COLA FEMSA SAB DE CV EQUITY 191241108 8575 138 SH DFND 1 0 138 0 CODA OCTOPUS GROUP INC EQUITY 19188U206 157 12 SH DFND 1 0 12 0 CODEXIS INC EQUITY 192005106 112460 6102 SH DFND 1 0 6102 0 CODORUS VALLEY BANCORP INC EQUITY 192025104 34500 1500 SH DFND 1 0 1500 0 COEUR MINING INC EQUITY 192108504 2041349 470357 SH DFND 1 0 470357 0 COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 3225741 54342 SH DFND 1 0 54342 0 COGINT INC EQUITY 34380C102 21730 4039 SH DFND 1 0 4039 0 COGNEX CORP EQUITY 192422103 2074703 43241 SH DFND 1 0 43241 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 17521440 276407 SH DFND 1 0 276407 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 88746 14 SH Call DFND 1 0 1400 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 82407 13 SH Call DFND 1 0 1300 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 196509 31 SH Call DFND 1 0 3100 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 209187 33 SH Put DFND 1 0 3300 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1451631 229 SH Put DFND 1 0 22900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 690951 109 SH Put DFND 1 0 10900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1198071 189 SH Put DFND 1 0 18900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 316950 50 SH Put DFND 1 0 5000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 44373 7 SH Put DFND 1 0 700 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2218650 350 SH Put DFND 1 0 35000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 3004686 474 SH Put DFND 1 0 47400 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2275701 359 SH Put DFND 1 0 35900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 507120 80 SH Put DFND 1 0 8000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 38034 6 SH Put DFND 1 0 600 0 COHBAR INC EQUITY 19249J109 5145 2991 SH DFND 1 0 2991 0 COHEN AND STEERS INC EQUITY 19247A100 224896 4372 SH DFND 1 0 4372 0 COHERENT INC EQUITY 192479103 354971 2603 SH DFND 1 0 2603 0 COHERUS BIOSCIENCES INC EQUITY 19249H103 128047 5794 SH DFND 1 0 5794 0 COHU INC EQUITY 192576106 100064 6485 SH DFND 1 0 6485 0 COLFAX CORP EQUITY 194014106 48436 1728 SH DFND 1 0 1728 0 COLGATE PALMOLIVE CO EQUITY 194162103 25769594 359559 SH DFND 1 0 359559 0 COLGATE PALMOLIVE CO EQUITY 194162103 1693992 23636 SH SOLE 0 23636 0 0 COLGATE PALMOLIVE CO OPTION 194162103 716700 100 SH Call DFND 1 0 10000 0 COLGATE PALMOLIVE CO OPTION 194162103 465855 65 SH Call DFND 1 0 6500 0 COLGATE PALMOLIVE CO OPTION 194162103 2365110 330 SH Call DFND 1 0 33000 0 COLGATE PALMOLIVE CO OPTION 194162103 207843 29 SH Call DFND 1 0 2900 0 COLGATE PALMOLIVE CO OPTION 194162103 1583907 221 SH Call DFND 1 0 22100 0 COLGATE PALMOLIVE CO OPTION 194162103 1770249 247 SH Call DFND 1 0 24700 0 COLGATE PALMOLIVE CO OPTION 194162103 6500469 907 SH Put DFND 1 0 90700 0 COLGATE PALMOLIVE CO OPTION 194162103 2243271 313 SH Put DFND 1 0 31300 0 COLGATE PALMOLIVE CO OPTION 194162103 3318321 463 SH Put DFND 1 0 46300 0 COLGATE PALMOLIVE CO OPTION 194162103 5676264 792 SH Put DFND 1 0 79200 0 COLGATE PALMOLIVE CO OPTION 194162103 7167 1 SH Put DFND 1 0 100 0 COLGATE PALMOLIVE CO OPTION 194162103 1720080 240 SH Put DFND 1 0 24000 0 COLGATE PALMOLIVE CO OPTION 194162103 924543 129 SH Put DFND 1 0 12900 0 COLGATE PALMOLIVE CO OPTION 194162103 1211223 169 SH Put DFND 1 0 16900 0 COLGATE PALMOLIVE CO OPTION 194162103 716700 100 SH Put DFND 1 0 10000 0 COLGATE PALMOLIVE CO OPTION 194162103 329682 46 SH Put DFND 1 0 4600 0 COLGATE PALMOLIVE CO OPTION 194162103 121839 17 SH Put DFND 1 0 1700 0 COLGATE PALMOLIVE CO OPTION 194162103 1039215 145 SH Put DFND 1 0 14500 0 COLGATE PALMOLIVE CO OPTION 194162103 78837 11 SH Put DFND 1 0 1100 0 COLGATE PALMOLIVE CO OPTION 194162103 1175388 164 SH Put DFND 1 0 16400 0 COLGATE PALMOLIVE CO OPTION 194162103 4221363 589 SH Put DFND 1 0 58900 0 COLGATE PALMOLIVE CO OPTION 194162103 1125219 157 SH Put DFND 1 0 15700 0 COLLECTORS UNIVERSE INC EQUITY 19421R200 1408 66 SH DFND 1 0 66 0 COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 43211 3286 SH DFND 1 0 3286 0 COLONY BANKCORP INC EQUITY 19623P101 6068 358 SH DFND 1 0 358 0 COLONY NORTHSTAR INC BOND 19624RAB2 586656 603000 PRN DFND 1 0 36387 0 COLONY NORTHSTAR INC EQUITY 19626G108 93945 18789 SH DFND 1 0 18789 0 COLONY NORTHSTAR CREDIT REAL ESTATE INC EQUITY 19625T101 244435 15770 SH DFND 1 0 15770 0 COLUMBIA BANKING SYSTEM INC EQUITY 197236102 353877 9781 SH DFND 1 0 9781 0 COLUMBIA FINANCIAL INC EQUITY 197641103 140385 9297 SH DFND 1 0 9297 0 COLUMBIA PROPERTY TRUST INC EQUITY 198287203 120375 5804 SH DFND 1 0 5804 0 COLUMBIA SPORTSWEAR CO EQUITY 198516106 462739 4620 SH DFND 1 0 4620 0 COLUMBUS MCKINNON CORP/NY EQUITY 199333105 128050 3051 SH DFND 1 0 3051 0 COMCAST CORP EQUITY 20030N101 71559915 1692524 SH DFND 1 0 1692524 0 COMCAST CORP EQUITY 20030N101 553276 13086 SH SOLE 0 13086 0 0 COMCAST CORP OPTION 20030N101 2380364 563 SH Call DFND 1 0 56300 0 COMCAST CORP OPTION 20030N101 2663640 630 SH Call DFND 1 0 63000 0 COMCAST CORP OPTION 20030N101 642656 152 SH Call DFND 1 0 15200 0 COMCAST CORP OPTION 20030N101 8456 2 SH Call DFND 1 0 200 0 COMCAST CORP OPTION 20030N101 634200 150 SH Call DFND 1 0 15000 0 COMCAST CORP OPTION 20030N101 9145164 2163 SH Call DFND 1 0 216300 0 COMCAST CORP OPTION 20030N101 7056532 1669 SH Put DFND 1 0 166900 0 COMCAST CORP OPTION 20030N101 520044 123 SH Put DFND 1 0 12300 0 COMCAST CORP OPTION 20030N101 5754308 1361 SH Put DFND 1 0 136100 0 COMCAST CORP OPTION 20030N101 14544320 3440 SH Put DFND 1 0 344000 0 COMCAST CORP OPTION 20030N101 1310680 310 SH Put DFND 1 0 31000 0 COMCAST CORP OPTION 20030N101 4942532 1169 SH Put DFND 1 0 116900 0 COMCAST CORP OPTION 20030N101 7610400 1800 SH Put DFND 1 0 180000 0 COMCAST CORP OPTION 20030N101 460852 109 SH Put DFND 1 0 10900 0 COMCAST CORP OPTION 20030N101 25368 6 SH Put DFND 1 0 600 0 COMCAST CORP OPTION 20030N101 410116 97 SH Put DFND 1 0 9700 0 COMCAST CORP OPTION 20030N101 3285156 777 SH Put DFND 1 0 77700 0 COMCAST CORP OPTION 20030N101 2080176 492 SH Put DFND 1 0 49200 0 COMCAST CORP OPTION 20030N101 2431100 575 SH Put DFND 1 0 57500 0 COMCAST CORP OPTION 20030N101 431256 102 SH Put DFND 1 0 10200 0 COMCAST CORP OPTION 20030N101 363608 86 SH Put DFND 1 0 8600 0 COMCAST CORP OPTION 20030N101 934388 221 SH Put DFND 1 0 22100 0 COMCAST CORP OPTION 20030N101 338240 80 SH Put DFND 1 0 8000 0 COMCAST CORP OPTION 20030N101 211400 50 SH Put DFND 1 0 5000 0 COMCAST CORP OPTION 20030N101 300188 71 SH Put DFND 1 0 7100 0 COMCAST CORP OPTION 20030N101 748356 177 SH Put DFND 1 0 17700 0 COMCAST CORP OPTION 20030N101 202944 48 SH Put DFND 1 0 4800 0 COMERICA INC EQUITY 200340107 11256658 154965 SH DFND 1 0 154965 0 COMERICA INC EQUITY 200340107 923036 12707 SH SOLE 0 12707 0 0 COMFORT SYSTEMS USA INC EQUITY 199908104 303798 5958 SH DFND 1 0 5958 0 COMMSCOPE HOLDING CO INC EQUITY 20337X109 963085 61226 SH DFND 1 0 61226 0 COMMVAULT SYSTEMS INC EQUITY 204166102 475409 9581 SH DFND 1 0 9581 0 COMMERCE BANCSHARES INC/MO EQUITY 200525103 208512 3495 SH DFND 1 0 3495 0 COMMERCE UNION BANCSHARES INC EQUITY 75956B101 37643 1593 SH DFND 1 0 1593 0 COMMERCIAL METALS CO EQUITY 201723103 218216 12225 SH DFND 1 0 12225 0 COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 39394 4912 SH DFND 1 0 4912 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 19653054 399290 SH DFND 1 0 399290 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND OPTION 81369Y852 871194 177 SH Call DFND 1 0 17700 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND OPTION 81369Y852 871194 177 SH Put DFND 1 0 17700 0 COMMUNICATIONS SALES AND LEASING INC EQUITY 91325V108 720376 75829 SH DFND 1 0 75829 0 COMMUNITY BANK SYSTEM INC EQUITY 203607106 589466 8953 SH DFND 1 0 8953 0 COMMUNITY BANKERS TRUST CORP EQUITY 203612106 29382 3469 SH DFND 1 0 3469 0 COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 26276 779 SH DFND 1 0 779 0 COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 41150 15412 SH DFND 1 0 15412 0 COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 86978 2207 SH DFND 1 0 2207 0 COMMUNITY TRUST BANCORP INC EQUITY 204149108 121584 2875 SH DFND 1 0 2875 0 COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 198150 3606 SH DFND 1 0 3606 0 COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 66918 2408 SH DFND 1 0 2408 0 COMPX INTERNATIONAL INC EQUITY 20563P101 3769 223 SH DFND 1 0 223 0 COMSTOCK RESOURCES INC EQUITY 205768302 600736 107852 SH DFND 1 0 107852 0 COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 104119 3704 SH DFND 1 0 3704 0 CONAGRA FOODS INC EQUITY 205887102 3429752 129327 SH DFND 1 0 129327 0 CONATUS PHARMACEUTICALS INC EQUITY 20600T108 134 517 SH DFND 1 0 517 0 CONCERT PHARMACEUTICALS INC EQUITY 206022105 28476 2373 SH DFND 1 0 2373 0 CONCHO RESOURCES INC EQUITY 20605P101 4687571 45431 SH DFND 1 0 45431 0 CONCHO RESOURCES INC EQUITY 20605P101 799232 7746 SH SOLE 0 7746 0 0 CONCRETE PUMPING HOLDINGS ACQUISITION CORP EQUITY 206704108 2744 536 SH DFND 1 0 536 0 CONDUENT INC EQUITY 206787103 556613 58041 SH DFND 1 0 58041 0 CONE MIDSTREAM PARTNERS LP EQUITY 12654A101 728057 51819 SH DFND 1 0 51819 0 CONFORMIS INC EQUITY 20717E101 580 133 SH DFND 1 0 133 0 CONN'S INC EQUITY 208242107 751968 42198 SH DFND 1 0 42198 0 CONNECTONE BANCORP INC EQUITY 20786W107 76455 3374 SH DFND 1 0 3374 0 CONNECTICUT WATER SERVICE INC EQUITY 207797101 150874 2164 SH DFND 1 0 2164 0 CONOCOPHILLIPS EQUITY 20825C104 75928347 1244727 SH DFND 1 0 1244727 0 CONOCOPHILLIPS EQUITY 20825C104 568642 9322 SH SOLE 0 9322 0 0 CONOCOPHILLIPS OPTION 20825C104 146400 24 SH Call DFND 1 0 2400 0 CONOCOPHILLIPS OPTION 20825C104 1220000 200 SH Call DFND 1 0 20000 0 CONOCOPHILLIPS OPTION 20825C104 1220000 200 SH Call DFND 1 0 20000 0 CONOCOPHILLIPS OPTION 20825C104 2342400 384 SH Call DFND 1 0 38400 0 CONOCOPHILLIPS OPTION 20825C104 628300 103 SH Call DFND 1 0 10300 0 CONOCOPHILLIPS OPTION 20825C104 835700 137 SH Call DFND 1 0 13700 0 CONOCOPHILLIPS OPTION 20825C104 329400 54 SH Call DFND 1 0 5400 0 CONOCOPHILLIPS OPTION 20825C104 91500 15 SH Call DFND 1 0 1500 0 CONOCOPHILLIPS OPTION 20825C104 1982500 325 SH Call DFND 1 0 32500 0 CONOCOPHILLIPS OPTION 20825C104 3507500 575 SH Call DFND 1 0 57500 0 CONOCOPHILLIPS OPTION 20825C104 1006500 165 SH Call DFND 1 0 16500 0 CONOCOPHILLIPS OPTION 20825C104 2165500 355 SH Put DFND 1 0 35500 0 CONOCOPHILLIPS OPTION 20825C104 170800 28 SH Put DFND 1 0 2800 0 CONOCOPHILLIPS OPTION 20825C104 518500 85 SH Put DFND 1 0 8500 0 CONOCOPHILLIPS OPTION 20825C104 91500 15 SH Put DFND 1 0 1500 0 CONOCOPHILLIPS OPTION 20825C104 1616500 265 SH Put DFND 1 0 26500 0 CONOCOPHILLIPS OPTION 20825C104 1305400 214 SH Put DFND 1 0 21400 0 CONOCOPHILLIPS OPTION 20825C104 1952000 320 SH Put DFND 1 0 32000 0 CONOCOPHILLIPS OPTION 20825C104 305000 50 SH Put DFND 1 0 5000 0 CONOCOPHILLIPS OPTION 20825C104 573400 94 SH Put DFND 1 0 9400 0 CONOCOPHILLIPS OPTION 20825C104 951600 156 SH Put DFND 1 0 15600 0 CONOCOPHILLIPS OPTION 20825C104 2159400 354 SH Put DFND 1 0 35400 0 CONOCOPHILLIPS OPTION 20825C104 280600 46 SH Put DFND 1 0 4600 0 CONOCOPHILLIPS OPTION 20825C104 530700 87 SH Put DFND 1 0 8700 0 CONOCOPHILLIPS OPTION 20825C104 305000 50 SH Put DFND 1 0 5000 0 CONOCOPHILLIPS OPTION 20825C104 109800 18 SH Put DFND 1 0 1800 0 CONOCOPHILLIPS OPTION 20825C104 1561600 256 SH Put DFND 1 0 25600 0 CONOCOPHILLIPS OPTION 20825C104 146400 24 SH Put DFND 1 0 2400 0 CONOCOPHILLIPS OPTION 20825C104 213500 35 SH Put DFND 1 0 3500 0 CONOCOPHILLIPS OPTION 20825C104 1128500 185 SH Put DFND 1 0 18500 0 CONOCOPHILLIPS OPTION 20825C104 280600 46 SH Put DFND 1 0 4600 0 CONOCOPHILLIPS OPTION 20825C104 2257000 370 SH Put DFND 1 0 37000 0 CONOCOPHILLIPS OPTION 20825C104 976000 160 SH Put DFND 1 0 16000 0 CONOCOPHILLIPS OPTION 20825C104 854000 140 SH Put DFND 1 0 14000 0 CONOCOPHILLIPS OPTION 20825C104 146400 24 SH Put DFND 1 0 2400 0 CONOCOPHILLIPS OPTION 20825C104 2232600 366 SH Put DFND 1 0 36600 0 CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 60890 12351 SH DFND 1 0 12351 0 CONSOLIDATED EDISON INC EQUITY 209115104 67920961 774646 SH DFND 1 0 774646 0 CONSOLIDATED EDISON INC EQUITY 209115104 513279 5854 SH SOLE 0 5854 0 0 CONSOLIDATED WATER CO LTD EQUITY G23773107 32926 2309 SH DFND 1 0 2309 0 CONSOLIDATED TOMOKA LAND CO EQUITY 210226106 40417 677 SH DFND 1 0 677 0 CONSTELLATION BRANDS INC EQUITY 21036P108 9389508 47677 SH DFND 1 0 47677 0 CONSTELLATION BRANDS INC OPTION 21036P108 157552 8 SH Call DFND 1 0 800 0 CONSTELLATION BRANDS INC OPTION 21036P108 571126 29 SH Put DFND 1 0 2900 0 CONSTELLATION BRANDS INC OPTION 21036P108 689290 35 SH Put DFND 1 0 3500 0 CONSTELLATION BRANDS INC OPTION 21036P108 334798 17 SH Put DFND 1 0 1700 0 CONSTELLATION BRANDS INC OPTION 21036P108 295410 15 SH Put DFND 1 0 1500 0 CONSTELLATION BRANDS INC OPTION 21036P108 1713378 87 SH Put DFND 1 0 8700 0 CONSTELLATION BRANDS INC OPTION 21036P108 1221028 62 SH Put DFND 1 0 6200 0 CONSTELLATION PHARMACEUTICALS INC EQUITY 210373106 23921 1948 SH DFND 1 0 1948 0 CONSTRUCTION PARTNERS INC EQUITY 21044C107 6278 418 SH DFND 1 0 418 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 66980745 561919 SH DFND 1 0 561919 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 3075360 258 SH Call DFND 1 0 25800 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 154960 13 SH Call DFND 1 0 1300 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 11920 1 SH Call DFND 1 0 100 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 10430000 875 SH Call DFND 1 0 87500 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 154960 13 SH Put DFND 1 0 1300 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 58727527 1011323 SH DFND 1 0 1011323 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2903500 500 SH Put DFND 1 0 50000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 940734 162 SH Put DFND 1 0 16200 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3193850 550 SH Put DFND 1 0 55000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 5807000 1000 SH Put DFND 1 0 100000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3774550 650 SH Put DFND 1 0 65000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2920921 503 SH Put DFND 1 0 50300 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 452946 78 SH Put DFND 1 0 7800 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 348420 60 SH Put DFND 1 0 6000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1991801 343 SH Put DFND 1 0 34300 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 882664 152 SH Put DFND 1 0 15200 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 580700 100 SH Put DFND 1 0 10000 0 CONTAINER STORE GROUP INC/THE EQUITY 210751103 29712 4059 SH DFND 1 0 4059 0 CONTANGO OIL AND GAS CO EQUITY 21075N204 440 253 SH DFND 1 0 253 0 CONTINENTAL BUILDING PRODUCTS INC EQUITY 211171103 174060 6551 SH DFND 1 0 6551 0 CONTINENTAL RESOURCES INC/OK EQUITY 212015101 2846000 67617 SH DFND 1 0 67617 0 CONTROL4 CORP EQUITY 21240D107 108894 4585 SH DFND 1 0 4585 0 CONTURA ENERGY INC EQUITY 21241B100 69650 1342 SH DFND 1 0 1342 0 COOPER COS INC/THE EQUITY 216648402 6163066 18294 SH DFND 1 0 18294 0 COOPER TIRE AND RUBBER CO EQUITY 216831107 406332 12879 SH DFND 1 0 12879 0 COOPER STANDARD HOLDING INC EQUITY 21676P103 178331 3892 SH DFND 1 0 3892 0 COPA HOLDINGS SA EQUITY P31076105 74934 768 SH DFND 1 0 768 0 COPART INC EQUITY 217204106 4086111 54671 SH DFND 1 0 54671 0 CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 77297 1949 SH DFND 1 0 1949 0 CORMEDIX INC EQUITY 21900C308 592 66 SH DFND 1 0 66 0 CORVEL CORP EQUITY 221006109 114070 1311 SH DFND 1 0 1311 0 CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 43527 6281 SH DFND 1 0 6281 0 CORCEPT THERAPEUTICS INC EQUITY 218352102 544298 48816 SH DFND 1 0 48816 0 CORE LABORATORIES NV EQUITY N22717107 140738 2692 SH DFND 1 0 2692 0 CORE MOLDING TECHNOLOGIES INC EQUITY 218683100 1315 176 SH DFND 1 0 176 0 CORE MARK HOLDING CO INC EQUITY 218681104 383735 9661 SH DFND 1 0 9661 0 CORELOGIC INC/UNITED STATES EQUITY 21871D103 155524 3718 SH DFND 1 0 3718 0 COREPOINT LODGING INC EQUITY 21872L104 99368 8020 SH DFND 1 0 8020 0 CORESITE REALTY CORP EQUITY 21870Q105 1651538 14340 SH DFND 1 0 14340 0 CORINDUS VASCULAR ROBOTICS INC EQUITY 218730109 712 239 SH DFND 1 0 239 0 CORNERSTONE ONDEMAND INC EQUITY 21925Y103 423179 7305 SH DFND 1 0 7305 0 CORNING INC EQUITY 219350105 6889941 207341 SH DFND 1 0 207341 0 CORNING INC OPTION 219350105 2272932 684 SH Call DFND 1 0 68400 0 CORNING INC OPTION 219350105 1096590 330 SH Put DFND 1 0 33000 0 CORNING INC OPTION 219350105 581525 175 SH Put DFND 1 0 17500 0 CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 29508 1119 SH DFND 1 0 1119 0 CORRECTIONS CORP OF AMERICA EQUITY 21871N101 495105 23849 SH DFND 1 0 23849 0 CORTEVA INC EQUITY 22052L104 22747994 769293 SH DFND 1 0 769293 0 CORTEXYME INC EQUITY 22053A107 595 14 SH DFND 1 0 14 0 CORVUS PHARMACEUTICALS INC EQUITY 221015100 6754 1806 SH DFND 1 0 1806 0 COSAN LTD EQUITY G25343107 366077 27401 SH DFND 1 0 27401 0 COSTAMARE INC EQUITY Y1771G102 39958 7789 SH DFND 1 0 7789 0 COSTCO WHOLESALE CORP EQUITY 22160K105 74091897 280375 SH DFND 1 0 280375 0 COSTCO WHOLESALE CORP OPTION 22160K105 26426 1 SH Call DFND 1 0 100 0 COSTCO WHOLESALE CORP OPTION 22160K105 977762 37 SH Call DFND 1 0 3700 0 COSTCO WHOLESALE CORP OPTION 22160K105 1136318 43 SH Call DFND 1 0 4300 0 COSTCO WHOLESALE CORP OPTION 22160K105 132130 5 SH Call DFND 1 0 500 0 COSTCO WHOLESALE CORP OPTION 22160K105 26426 1 SH Call DFND 1 0 100 0 COSTCO WHOLESALE CORP OPTION 22160K105 634224 24 SH Call DFND 1 0 2400 0 COSTCO WHOLESALE CORP OPTION 22160K105 924910 35 SH Call DFND 1 0 3500 0 COSTCO WHOLESALE CORP OPTION 22160K105 1691264 64 SH Call DFND 1 0 6400 0 COSTCO WHOLESALE CORP OPTION 22160K105 26426 1 SH Call DFND 1 0 100 0 COSTCO WHOLESALE CORP OPTION 22160K105 2642600 100 SH Call DFND 1 0 10000 0 COSTCO WHOLESALE CORP OPTION 22160K105 1744116 66 SH Call DFND 1 0 6600 0 COSTCO WHOLESALE CORP OPTION 22160K105 369964 14 SH Call DFND 1 0 1400 0 COSTCO WHOLESALE CORP OPTION 22160K105 14402170 545 SH Put DFND 1 0 54500 0 COSTCO WHOLESALE CORP OPTION 22160K105 6765056 256 SH Put DFND 1 0 25600 0 COSTCO WHOLESALE CORP OPTION 22160K105 132130 5 SH Put DFND 1 0 500 0 COSTCO WHOLESALE CORP OPTION 22160K105 1400578 53 SH Put DFND 1 0 5300 0 COSTCO WHOLESALE CORP OPTION 22160K105 8007078 303 SH Put DFND 1 0 30300 0 COSTCO WHOLESALE CORP OPTION 22160K105 1347726 51 SH Put DFND 1 0 5100 0 COSTCO WHOLESALE CORP OPTION 22160K105 396390 15 SH Put DFND 1 0 1500 0 COSTCO WHOLESALE CORP OPTION 22160K105 2193358 83 SH Put DFND 1 0 8300 0 COSTCO WHOLESALE CORP OPTION 22160K105 184982 7 SH Put DFND 1 0 700 0 COSTCO WHOLESALE CORP OPTION 22160K105 158556 6 SH Put DFND 1 0 600 0 COSTCO WHOLESALE CORP OPTION 22160K105 1664838 63 SH Put DFND 1 0 6300 0 COSTCO WHOLESALE CORP OPTION 22160K105 290686 11 SH Put DFND 1 0 1100 0 COSTCO WHOLESALE CORP OPTION 22160K105 924910 35 SH Put DFND 1 0 3500 0 COSTCO WHOLESALE CORP OPTION 22160K105 9275526 351 SH Put DFND 1 0 35100 0 COSTCO WHOLESALE CORP OPTION 22160K105 4941662 187 SH Put DFND 1 0 18700 0 COSTCO WHOLESALE CORP OPTION 22160K105 9222674 349 SH Put DFND 1 0 34900 0 COSTCO WHOLESALE CORP OPTION 22160K105 1136318 43 SH Put DFND 1 0 4300 0 COSTCO WHOLESALE CORP OPTION 22160K105 1004188 38 SH Put DFND 1 0 3800 0 COSTCO WHOLESALE CORP OPTION 22160K105 660650 25 SH Put DFND 1 0 2500 0 COSTCO WHOLESALE CORP OPTION 22160K105 3223972 122 SH Put DFND 1 0 12200 0 COSTCO WHOLESALE CORP OPTION 22160K105 369964 14 SH Put DFND 1 0 1400 0 COSTCO WHOLESALE CORP OPTION 22160K105 290686 11 SH Put DFND 1 0 1100 0 COSTCO WHOLESALE CORP OPTION 22160K105 1717690 65 SH Put DFND 1 0 6500 0 COSTCO WHOLESALE CORP OPTION 22160K105 290686 11 SH Put DFND 1 0 1100 0 COSTCO WHOLESALE CORP OPTION 22160K105 5602312 212 SH Put DFND 1 0 21200 0 COSTCO WHOLESALE CORP OPTION 22160K105 845632 32 SH Put DFND 1 0 3200 0 COSTCO WHOLESALE CORP OPTION 22160K105 554946 21 SH Put DFND 1 0 2100 0 COSTCO WHOLESALE CORP OPTION 22160K105 26426 1 SH Put DFND 1 0 100 0 COSTCO WHOLESALE CORP OPTION 22160K105 554946 21 SH Put DFND 1 0 2100 0 COSTCO WHOLESALE CORP OPTION 22160K105 1242022 47 SH Put DFND 1 0 4700 0 COSTCO WHOLESALE CORP OPTION 22160K105 1321300 50 SH Put DFND 1 0 5000 0 COSTCO WHOLESALE CORP OPTION 22160K105 977762 37 SH Put DFND 1 0 3700 0 COSTCO WHOLESALE CORP OPTION 22160K105 1321300 50 SH Put DFND 1 0 5000 0 COTT CORP EQUITY 22163N106 9919 743 SH DFND 1 0 743 0 COTY INC EQUITY 222070203 2789143 208145 SH DFND 1 0 208145 0 COUNTY BANCORP INC EQUITY 221907108 10134 593 SH DFND 1 0 593 0 COUPA SOFTWARE INC EQUITY 22266L106 1202922 9501 SH DFND 1 0 9501 0 COUSINS PROPERTIES INC EQUITY 222795502 533616 14753 SH DFND 1 0 14753 0 COVANTA HOLDING CORP EQUITY 22282E102 638814 35668 SH DFND 1 0 35668 0 COVENANT TRANSPORTATION GROUP INC EQUITY 22284P105 31215 2122 SH DFND 1 0 2122 0 COVETRUS INC EQUITY 22304C100 42487 1737 SH DFND 1 0 1737 0 COVETRUS INC EQUITY 22304C100 10249 419 SH SOLE 0 419 0 0 COVIA HOLDINGS CORP EQUITY 22305A103 11907 6075 SH DFND 1 0 6075 0 COWEN GROUP INC BOND 223622AE1 1705894 1494000 PRN DFND 1 0 85986 0 COWEN GROUP INC EQUITY 223622606 84626 4923 SH DFND 1 0 4923 0 CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 716383 4196 SH DFND 1 0 4196 0 CRAFT BREW ALLIANCE INC EQUITY 224122101 28456 2034 SH DFND 1 0 2034 0 CRANE CO EQUITY 224399105 2388220 28622 SH DFND 1 0 28622 0 CRAWFORD AND CO EQUITY 224633107 12717 1366 SH DFND 1 0 1366 0 CRAWFORD AND CO EQUITY 224633206 2222 211 SH DFND 1 0 211 0 CRAY INC EQUITY 225223304 234756 6742 SH DFND 1 0 6742 0 CREDICORP LTD EQUITY G2519Y108 17233947 75287 SH DFND 1 0 75287 0 CREDIT ACCEPTANCE CORP EQUITY 225310101 2254164 4659 SH DFND 1 0 4659 0 CREDIT SUISSE GROUP AG EQUITY 225401108 5370891 448696 SH DFND 1 0 448696 0 CREE INC EQUITY 225447101 665227 11841 SH DFND 1 0 11841 0 CREE INC OPTION 225447101 561800 100 SH Put DFND 1 0 10000 0 CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208 431172 12054 SH DFND 1 0 12054 0 CRINETICS PHARMACEUTICALS INC EQUITY 22663K107 25550 1022 SH DFND 1 0 1022 0 CROCS INC EQUITY 227046109 266724 13505 SH DFND 1 0 13505 0 CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 52856 5635 SH DFND 1 0 5635 0 CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 25351250 194486 SH DFND 1 0 194486 0 CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 625159 4796 SH SOLE 0 4796 0 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 156420 12 SH Call DFND 1 0 1200 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 208560 16 SH Call DFND 1 0 1600 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 521400 40 SH Put DFND 1 0 4000 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 143385 11 SH Put DFND 1 0 1100 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 1225290 94 SH Put DFND 1 0 9400 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 338910 26 SH Put DFND 1 0 2600 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 26070 2 SH Put DFND 1 0 200 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 1147080 88 SH Put DFND 1 0 8800 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 1616340 124 SH Put DFND 1 0 12400 0 CROWN HOLDINGS INC EQUITY 228368106 5207248 85225 SH DFND 1 0 85225 0 CRYOLIFE INC EQUITY 228903100 125796 4203 SH DFND 1 0 4203 0 CRYOPORT INC EQUITY 229050307 56004 3057 SH DFND 1 0 3057 0 CTRIP.COM INTERNATIONAL LTD BOND 22943FAF7 5342928 5420000 PRN DFND 1 0 99665 0 CTRIP.COM INTERNATIONAL LTD BOND 22943FAM2 554328 558000 PRN DFND 1 0 8520 0 CTRIP.COM INTERNATIONAL LTD EQUITY 22943F100 26374373 714559 SH DFND 1 0 714559 0 CTRIP.COM INTERNATIONAL LTD EQUITY 22943F100 144355 3911 SH SOLE 0 3911 0 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 712363 193 SH Call DFND 1 0 19300 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 129185 35 SH Call DFND 1 0 3500 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 361718 98 SH Call DFND 1 0 9800 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 55365 15 SH Put DFND 1 0 1500 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 2738722 742 SH Put DFND 1 0 74200 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 147640 40 SH Put DFND 1 0 4000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1151592 312 SH Put DFND 1 0 31200 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1845500 500 SH Put DFND 1 0 50000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 3691000 1000 SH Put DFND 1 0 100000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 738200 200 SH Put DFND 1 0 20000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 361718 98 SH Put DFND 1 0 9800 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 129185 35 SH Put DFND 1 0 3500 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1476400 400 SH Put DFND 1 0 40000 0 CUBESMART EQUITY 229663109 255147 7630 SH DFND 1 0 7630 0 CUBIC CORP EQUITY 229669106 396810 6154 SH DFND 1 0 6154 0 CUE BIOPHARMA INC EQUITY 22978P106 18546 2063 SH DFND 1 0 2063 0 CULLEN/FROST BANKERS INC EQUITY 229899109 127659 1363 SH DFND 1 0 1363 0 CULP INC EQUITY 230215105 33839 1781 SH DFND 1 0 1781 0 CUMMINS INC EQUITY 231021106 12758319 74462 SH DFND 1 0 74462 0 CUMMINS INC EQUITY 231021106 557369 3253 SH SOLE 0 3253 0 0 CUMMINS INC OPTION 231021106 856700 50 SH Call DFND 1 0 5000 0 CUMMINS INC OPTION 231021106 34268 2 SH Call DFND 1 0 200 0 CUMMINS INC OPTION 231021106 1130844 66 SH Call DFND 1 0 6600 0 CUMMINS INC OPTION 231021106 1542060 90 SH Call DFND 1 0 9000 0 CUMMINS INC OPTION 231021106 1542060 90 SH Call DFND 1 0 9000 0 CUMMINS INC OPTION 231021106 1353586 79 SH Put DFND 1 0 7900 0 CUMMINS INC OPTION 231021106 34268 2 SH Put DFND 1 0 200 0 CUMMINS INC OPTION 231021106 342680 20 SH Put DFND 1 0 2000 0 CUMMINS INC OPTION 231021106 342680 20 SH Put DFND 1 0 2000 0 CUMMINS INC OPTION 231021106 17134 1 SH Put DFND 1 0 100 0 CUMMINS INC OPTION 231021106 17134 1 SH Put DFND 1 0 100 0 CUMMINS INC OPTION 231021106 171340 10 SH Put DFND 1 0 1000 0 CUMMINS INC OPTION 231021106 1884740 110 SH Put DFND 1 0 11000 0 CUMMINS INC OPTION 231021106 2124616 124 SH Put DFND 1 0 12400 0 CUMMINS INC OPTION 231021106 1593462 93 SH Put DFND 1 0 9300 0 CUMMINS INC OPTION 231021106 1319318 77 SH Put DFND 1 0 7700 0 CUMMINS INC OPTION 231021106 736762 43 SH Put DFND 1 0 4300 0 CUMULUS MEDIA INC EQUITY 231082801 12688 684 SH DFND 1 0 684 0 CURIS INC EQUITY 231269200 2556 1374 SH DFND 1 0 1374 0 CURRENCYSHARES EURO TRUST FUND 46138K103 27067500 250000 SH DFND 1 0 250000 0 CURRENCYSHARES EURO TRUST FUND 46138K103 95602 883 SH DFND 1 0 883 0 CURTISS WRIGHT CORP EQUITY 231561101 11048868 86910 SH DFND 1 0 86910 0 CUSHING RENAISSANCE FUND/THE FUND 231647108 1246440 88400 SH DFND 1 0 88400 0 CUSHMAN AND WAKEFIELD PLC EQUITY G2717B108 153911 8608 SH DFND 1 0 8608 0 CUSTOMERS BANCORP INC EQUITY 23204G100 67452 3212 SH DFND 1 0 3212 0 CUTERA INC EQUITY 232109108 31918 1536 SH DFND 1 0 1536 0 CYBERARK SOFTWARE LTD EQUITY M2682V108 1868893 14619 SH DFND 1 0 14619 0 CYBEROPTICS CORP EQUITY 232517102 1704 105 SH DFND 1 0 105 0 CYCLERION THERAPEUTICS INC EQUITY 23255M105 20816 1818 SH DFND 1 0 1818 0 CYMABAY THERAPEUTICS INC EQUITY 23257D103 47879 6687 SH DFND 1 0 6687 0 CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 6367067 286289 SH DFND 1 0 286289 0 CYRUSONE INC EQUITY 23283R100 81154 1406 SH DFND 1 0 1406 0 CYTOSORBENTS CORP EQUITY 23283X206 22421 3392 SH DFND 1 0 3392 0 CYTOKINETICS INC EQUITY 23282W605 57454 5107 SH DFND 1 0 5107 0 CYTOMX THERAPEUTICS INC EQUITY 23284F105 55741 4968 SH DFND 1 0 4968 0 DASEKE INC EQUITY 23753F107 25157 6988 SH DFND 1 0 6988 0 DCP MIDSTREAM PARTNERS LP EQUITY 23311P100 956704 32652 SH DFND 1 0 32652 0 DDR CORP EQUITY 82981J109 2082109 157259 SH DFND 1 0 157259 0 DENTSPLY SIRONA INC EQUITY 24906P109 3087419 52903 SH DFND 1 0 52903 0 DHI GROUP INC EQUITY 23331S100 8921 2499 SH DFND 1 0 2499 0 DHT HOLDINGS INC EQUITY Y2065G121 85216 14419 SH DFND 1 0 14419 0 DISH NETWORK CORP BOND 25470MAB5 756845 779000 PRN DFND 1 0 11952 0 DISH NETWORK CORP BOND 25470MAD1 1111196 1201000 PRN DFND 1 0 14608 0 DISH NETWORK CORP EQUITY 25470M109 10447558 272001 SH DFND 1 0 272001 0 DISH NETWORK CORP OPTION 25470M109 1859044 484 SH Put DFND 1 0 48400 0 DISH NETWORK CORP OPTION 25470M109 768200 200 SH Put DFND 1 0 20000 0 DNB FINANCIAL CORP EQUITY 233237106 7338 165 SH DFND 1 0 165 0 DR HORTON INC EQUITY 23331A109 4131509 95792 SH DFND 1 0 95792 0 DSP GROUP INC EQUITY 23332B106 9966 694 SH DFND 1 0 694 0 DSW INC EQUITY 250565108 1019326 53173 SH DFND 1 0 53173 0 DTE ENERGY CO EQUITY 233331107 10384879 81208 SH DFND 1 0 81208 0 DTE ENERGY CO EQUITY 233331107 345788 2704 SH SOLE 0 2704 0 0 DXC TECHNOLOGY CO EQUITY 23355L106 3670232 66550 SH DFND 1 0 66550 0 DXC TECHNOLOGY CO EQUITY 23355L106 112947 2048 SH SOLE 0 2048 0 0 DXP ENTERPRISES INC EQUITY 233377407 115602 3051 SH DFND 1 0 3051 0 DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 1479300 26294 SH DFND 1 0 26294 0 DAILY JOURNAL CORP EQUITY 233912104 45220 190 SH DFND 1 0 190 0 DAKTRONICS INC EQUITY 234264109 38927 6309 SH DFND 1 0 6309 0 DANDRIT BIOTECH USA INC EQUITY 29350E104 567 126 SH DFND 1 0 126 0 DANA HOLDING CORP EQUITY 235825205 844479 42351 SH DFND 1 0 42351 0 DANAHER CORP EQUITY 235851102 41143381 287877 SH DFND 1 0 287877 0 DANAHER CORP EQUITY 235851102 479354 3354 SH SOLE 0 3354 0 0 DANAHER CORP OPTION 235851102 285840 20 SH Call DFND 1 0 2000 0 DANAHER CORP OPTION 235851102 571680 40 SH Call DFND 1 0 4000 0 DANAHER CORP OPTION 235851102 285840 20 SH Call DFND 1 0 2000 0 DANAHER CORP OPTION 235851102 128628 9 SH Call DFND 1 0 900 0 DANAHER CORP OPTION 235851102 571680 40 SH Call DFND 1 0 4000 0 DANAHER CORP OPTION 235851102 157212 11 SH Call DFND 1 0 1100 0 DANAHER CORP OPTION 235851102 357300 25 SH Call DFND 1 0 2500 0 DANAHER CORP OPTION 235851102 1286280 90 SH Call DFND 1 0 9000 0 DANAHER CORP OPTION 235851102 142920 10 SH Call DFND 1 0 1000 0 DANAHER CORP OPTION 235851102 357300 25 SH Call DFND 1 0 2500 0 DANAHER CORP OPTION 235851102 1429200 100 SH Call DFND 1 0 10000 0 DANAHER CORP OPTION 235851102 786060 55 SH Call DFND 1 0 5500 0 DANAHER CORP OPTION 235851102 3172824 222 SH Put DFND 1 0 22200 0 DANAHER CORP OPTION 235851102 57168 4 SH Put DFND 1 0 400 0 DANAHER CORP OPTION 235851102 757476 53 SH Put DFND 1 0 5300 0 DANAHER CORP OPTION 235851102 1815084 127 SH Put DFND 1 0 12700 0 DANAHER CORP OPTION 235851102 1186236 83 SH Put DFND 1 0 8300 0 DANAHER CORP OPTION 235851102 4602024 322 SH Put DFND 1 0 32200 0 DANAHER CORP OPTION 235851102 1186236 83 SH Put DFND 1 0 8300 0 DANAHER CORP OPTION 235851102 4902156 343 SH Put DFND 1 0 34300 0 DANAHER CORP OPTION 235851102 2058048 144 SH Put DFND 1 0 14400 0 DANAHER CORP OPTION 235851102 4987908 349 SH Put DFND 1 0 34900 0 DANAHER CORP OPTION 235851102 2543976 178 SH Put DFND 1 0 17800 0 DANAHER CORP OPTION 235851102 1800792 126 SH Put DFND 1 0 12600 0 DANAHER CORP OPTION 235851102 514512 36 SH Put DFND 1 0 3600 0 DANAHER CORP OPTION 235851102 385884 27 SH Put DFND 1 0 2700 0 DANAHER CORP OPTION 235851102 1157652 81 SH Put DFND 1 0 8100 0 DANAHER CORP OPTION 235851102 1686456 118 SH Put DFND 1 0 11800 0 DANAHER CORP OPTION 235851102 1257696 88 SH Put DFND 1 0 8800 0 DANAHER CORP OPTION 235851102 414468 29 SH Put DFND 1 0 2900 0 DANAHER CORP OPTION 235851102 57168 4 SH Put DFND 1 0 400 0 DANAHER CORP OPTION 235851102 71460 5 SH Put DFND 1 0 500 0 DANAHER CORP OPTION 235851102 786060 55 SH Put DFND 1 0 5500 0 DANAHER CORP OPTION 235851102 1657872 116 SH Put DFND 1 0 11600 0 DANAHER CORP OPTION 235851102 1472076 103 SH Put DFND 1 0 10300 0 DAQO NEW ENERGY CORP EQUITY 23703Q203 1271100 30000 SH DFND 1 0 30000 0 DARDEN RESTAURANTS INC EQUITY 237194105 14601027 119946 SH DFND 1 0 119946 0 DARDEN RESTAURANTS INC EQUITY 237194105 471825 3876 SH SOLE 0 3876 0 0 DARLING INGREDIENTS INC EQUITY 237266101 932205 46868 SH DFND 1 0 46868 0 DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 276653 6836 SH DFND 1 0 6836 0 DAWSON GEOPHYSICAL CO EQUITY 239360100 6155 2462 SH DFND 1 0 2462 0 DEVRY EDUCATION GROUP INC EQUITY 00737L103 466448 10354 SH DFND 1 0 10354 0 DEAN FOODS CO EQUITY 242370203 52385 56706 SH DFND 1 0 56706 0 DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 22189 984 SH DFND 1 0 984 0 DECKERS OUTDOOR CORP EQUITY 243537107 1835191 10429 SH DFND 1 0 10429 0 DEERE AND CO EQUITY 244199105 16915345 102078 SH DFND 1 0 102078 0 DEERE AND CO OPTION 244199105 828550 50 SH Call DFND 1 0 5000 0 DEERE AND CO OPTION 244199105 4093037 247 SH Put DFND 1 0 24700 0 DEERE AND CO OPTION 244199105 2651360 160 SH Put DFND 1 0 16000 0 DEERE AND CO OPTION 244199105 182281 11 SH Put DFND 1 0 1100 0 DEERE AND CO OPTION 244199105 99426 6 SH Put DFND 1 0 600 0 DEERE AND CO OPTION 244199105 16571 1 SH Put DFND 1 0 100 0 DEERE AND CO OPTION 244199105 99426 6 SH Put DFND 1 0 600 0 DEERE AND CO OPTION 244199105 331420 20 SH Put DFND 1 0 2000 0 DEERE AND CO OPTION 244199105 16571 1 SH Put DFND 1 0 100 0 DEERE AND CO OPTION 244199105 1209683 73 SH Put DFND 1 0 7300 0 DEL FRISCO'S RESTAURANT GROUP INC EQUITY 245077102 42228 5305 SH DFND 1 0 5305 0 DEL TACO RESTAURANTS INC EQUITY 245496104 64408 5024 SH DFND 1 0 5024 0 DELEK HOLDCO INC EQUITY 24665A103 1894310 46750 SH DFND 1 0 46750 0 DELEK LOGISTICS PARTNERS LP EQUITY 24664T103 67008 2094 SH DFND 1 0 2094 0 DELL TECHNOLOGIES INC EQUITY 24703L202 2910789 57299 SH DFND 1 0 57299 0 DELPHI AUTOMOTIVE PLC EQUITY G6095L109 4960780 61373 SH DFND 1 0 61373 0 DELPHI TECHNOLOGIES PLC EQUITY G2709G107 4594400 229720 SH DFND 1 0 229720 0 DELTA AIR LINES INC EQUITY 247361702 14600583 257279 SH DFND 1 0 257279 0 DELTA AIR LINES INC OPTION 247361702 227000 40 SH Call DFND 1 0 4000 0 DELTA AIR LINES INC OPTION 247361702 62425 11 SH Call DFND 1 0 1100 0 DELTA AIR LINES INC OPTION 247361702 5011025 883 SH Call DFND 1 0 88300 0 DELTA AIR LINES INC OPTION 247361702 4574050 806 SH Call DFND 1 0 80600 0 DELTA AIR LINES INC OPTION 247361702 2247300 396 SH Call DFND 1 0 39600 0 DELTA AIR LINES INC OPTION 247361702 227000 40 SH Call DFND 1 0 4000 0 DELTA AIR LINES INC OPTION 247361702 2599150 458 SH Call DFND 1 0 45800 0 DELTA AIR LINES INC OPTION 247361702 2128125 375 SH Call DFND 1 0 37500 0 DELTA AIR LINES INC OPTION 247361702 283750 50 SH Call DFND 1 0 5000 0 DELTA AIR LINES INC OPTION 247361702 1702500 300 SH Call DFND 1 0 30000 0 DELTA AIR LINES INC OPTION 247361702 522100 92 SH Call DFND 1 0 9200 0 DELTA AIR LINES INC OPTION 247361702 5640950 994 SH Call DFND 1 0 99400 0 DELTA AIR LINES INC OPTION 247361702 1986250 350 SH Call DFND 1 0 35000 0 DELTA AIR LINES INC OPTION 247361702 306450 54 SH Call DFND 1 0 5400 0 DELTA AIR LINES INC OPTION 247361702 2553750 450 SH Call DFND 1 0 45000 0 DELTA AIR LINES INC OPTION 247361702 1418750 250 SH Call DFND 1 0 25000 0 DELTA AIR LINES INC OPTION 247361702 11117325 1959 SH Put DFND 1 0 195900 0 DELTA AIR LINES INC OPTION 247361702 11701850 2062 SH Put DFND 1 0 206200 0 DELTA AIR LINES INC OPTION 247361702 28375 5 SH Put DFND 1 0 500 0 DELTA AIR LINES INC OPTION 247361702 2139475 377 SH Put DFND 1 0 37700 0 DELTA AIR LINES INC OPTION 247361702 4710250 830 SH Put DFND 1 0 83000 0 DELTA AIR LINES INC OPTION 247361702 4137075 729 SH Put DFND 1 0 72900 0 DELTA AIR LINES INC OPTION 247361702 5169925 911 SH Put DFND 1 0 91100 0 DELTA AIR LINES INC OPTION 247361702 3297175 581 SH Put DFND 1 0 58100 0 DELTA AIR LINES INC OPTION 247361702 2258650 398 SH Put DFND 1 0 39800 0 DELTA AIR LINES INC OPTION 247361702 4114375 725 SH Put DFND 1 0 72500 0 DELTA AIR LINES INC OPTION 247361702 1702500 300 SH Put DFND 1 0 30000 0 DELTA AIR LINES INC OPTION 247361702 1186075 209 SH Put DFND 1 0 20900 0 DELTA AIR LINES INC OPTION 247361702 340500 60 SH Put DFND 1 0 6000 0 DELTA AIR LINES INC OPTION 247361702 578850 102 SH Put DFND 1 0 10200 0 DELTA AIR LINES INC OPTION 247361702 2519700 444 SH Put DFND 1 0 44400 0 DELTA AIR LINES INC OPTION 247361702 136200 24 SH Put DFND 1 0 2400 0 DELTA AIR LINES INC OPTION 247361702 340500 60 SH Put DFND 1 0 6000 0 DELTA AIR LINES INC OPTION 247361702 5675 1 SH Put DFND 1 0 100 0 DELTA AIR LINES INC OPTION 247361702 22700 4 SH Put DFND 1 0 400 0 DELTA AIR LINES INC OPTION 247361702 1418750 250 SH Put DFND 1 0 25000 0 DELTA APPAREL INC EQUITY 247368103 7163 309 SH DFND 1 0 309 0 DELUXE CORP EQUITY 248019101 450675 11084 SH DFND 1 0 11084 0 DEMAND MEDIA INC EQUITY 52177G102 15354 2072 SH DFND 1 0 2072 0 DENALI THERAPEUTICS INC EQUITY 24823R105 135189 6512 SH DFND 1 0 6512 0 DENBURY RESOURCES INC EQUITY 247916208 218249 176007 SH DFND 1 0 176007 0 DENNY'S CORP EQUITY 24869P104 192181 9361 SH DFND 1 0 9361 0 DEPOMED INC EQUITY 04545L107 23125 6703 SH DFND 1 0 6703 0 DERMIRA INC BOND 24983LAB0 286983 330000 PRN DFND 1 0 9309 0 DERMIRA INC EQUITY 24983L104 37274 3899 SH DFND 1 0 3899 0 DESTINATION XL GROUP INC EQUITY 25065K104 67 38 SH DFND 1 0 38 0 DEUTSCHE BANK AG EQUITY D18190898 915997 120052 SH DFND 1 0 120052 0 DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 329096 6557 SH DFND 1 0 6557 0 DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 27933537 991958 SH DFND 1 0 991958 0 DEVON ENERGY CORP EQUITY 25179M103 8641646 303003 SH DFND 1 0 303003 0 DEVON ENERGY CORP EQUITY 25179M103 38816 1361 SH SOLE 0 1361 0 0 DEXCOM INC BOND 252131AF4 20492621 12842000 PRN DFND 1 0 129599 0 DEXCOM INC EQUITY 252131107 3493370 23314 SH DFND 1 0 23314 0 DIAGEO PLC EQUITY 25243Q205 345 2 SH DFND 1 0 2 0 DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 55696 393 SH DFND 1 0 393 0 DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 97304 10970 SH DFND 1 0 10970 0 DIAMOND S SHIPPING INC EQUITY Y20676105 13523 1059 SH DFND 1 0 1059 0 DIAMONDROCK HOSPITALITY CO EQUITY 252784301 2766715 267574 SH DFND 1 0 267574 0 DIAMONDBACK ENERGY INC EQUITY 25278X109 2199559 20185 SH DFND 1 0 20185 0 DICERNA PHARMACEUTICALS INC EQUITY 253031108 94075 5973 SH DFND 1 0 5973 0 DICK'S SPORTING GOODS INC EQUITY 253393102 3134604 90517 SH DFND 1 0 90517 0 DIEBOLD INC EQUITY 253651103 171237 18694 SH DFND 1 0 18694 0 DIFFERENTIAL BRANDS GROUP INC EQUITY 15644G104 177 43 SH DFND 1 0 43 0 DIGI INTERNATIONAL INC EQUITY 253798102 59431 4687 SH DFND 1 0 4687 0 DIGIMARC CORP EQUITY 25381B101 58728 1323 SH DFND 1 0 1323 0 DIGITAL REALTY TRUST INC EQUITY 253868103 3674577 31196 SH DFND 1 0 31196 0 DIGITAL REALTY TRUST INC EQUITY 253868103 295417 2508 SH SOLE 0 2508 0 0 DIGITAL REALTY TRUST INC OPTION 253868103 730298 62 SH Call DFND 1 0 6200 0 DIGITAL REALTY TRUST INC OPTION 253868103 730298 62 SH Put DFND 1 0 6200 0 DIGITAL TURBINE INC EQUITY 25400W102 935 187 SH DFND 1 0 187 0 DILLARD'S INC EQUITY 254067101 475632 7637 SH DFND 1 0 7637 0 DIME COMMUNITY BANCSHARES INC EQUITY 253922108 129341 6811 SH DFND 1 0 6811 0 DINEEQUITY INC EQUITY 254423106 425032 4452 SH DFND 1 0 4452 0 DIODES INC EQUITY 254543101 280231 7705 SH DFND 1 0 7705 0 DIPLOMAT PHARMACY INC EQUITY 25456K101 67904 11150 SH DFND 1 0 11150 0 DIREXION ALL CAP INSIDER SENTIMENT SHARES FUND 25459Y769 78006 2000 SH DFND 1 0 2000 0 DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARES FUND 25459Y108 26565 1000 SH DFND 1 0 1000 0 DIREXION DAILY SMALL CAP BULL 3X SHARES FUND 25459W847 7788750 125000 SH DFND 1 0 125000 0 DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES FUND 25459Y306 300850 10000 SH DFND 1 0 10000 0 DIREXION MSCI DEVELOPED OVER EMERGING MARKETS ETF FUND 25460E372 2729205 50000 SH SOLE 0 50000 0 0 DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES FUND 25459Y207 99240 2000 SH DFND 1 0 2000 0 DIREXION SHARES ETF TRUST DIREXION FTSE RUSSELL INTERNATIONAL OVER US ETF FUND 25460E463 2627825 50000 SH SOLE 0 50000 0 0 DIREXION SHARES ETF TRUST DIREXION FTSE RUSSELL US OVER INTERNATIONAL ETF FUND 25460E471 2875170 50000 SH SOLE 0 50000 0 0 DIREXION SHARES ETF TRUST DIREXION MSCI CYCLICALS OVER DEFENSIVES ETF FUND 25460E414 2979830 50000 SH SOLE 0 50000 0 0 DIREXION SHARES ETF TRUST DIREXION MSCI DEFENSIVES OVER CYCLICALS ETF FUND 25460E398 2569840 50000 SH SOLE 0 50000 0 0 DIREXION SHARES ETF TRUST DIREXION MSCI EMERGING OVER DEVELOPED MARKETS ETF FUND 25460E380 2575155 50000 SH SOLE 0 50000 0 0 DIREXION SHARES ETF TRUST DIREXION RUSSELL 1000 GROWTH OVER VALUE ETF FUND 25460E448 2931750 50000 SH SOLE 0 50000 0 0 DIREXION SHARES ETF TRUST DIREXION RUSSELL 1000 VALUE OVER GROWTH ETF FUND 25460E455 2709500 50000 SH SOLE 0 50000 0 0 DIREXION SHARES ETF TRUST DIREXION RUSSELL LARGE OVER SMALL CAP ETF FUND 25460E430 2874190 50000 SH SOLE 0 50000 0 0 DIREXION SHARES ETF TRUST DIREXION RUSSELL SMALL OVER LARGE CAP ETF FUND 25460E422 2655840 50000 SH SOLE 0 50000 0 0 DISCOVER FINANCIAL SERVICES EQUITY 254709108 21890544 282131 SH DFND 1 0 282131 0 DISCOVER FINANCIAL SERVICES EQUITY 254709108 351250 4527 SH SOLE 0 4527 0 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 1792329 231 SH Call DFND 1 0 23100 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 473299 61 SH Call DFND 1 0 6100 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 651756 84 SH Call DFND 1 0 8400 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 473299 61 SH Put DFND 1 0 6100 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 170698 22 SH Put DFND 1 0 2200 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 1652667 213 SH Put DFND 1 0 21300 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 372432 48 SH Put DFND 1 0 4800 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 15518 2 SH Put DFND 1 0 200 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 310360 40 SH Put DFND 1 0 4000 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 31036 4 SH Put DFND 1 0 400 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 1699221 219 SH Put DFND 1 0 21900 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 7759 1 SH Put DFND 1 0 100 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 85349 11 SH Put DFND 1 0 1100 0 DISCOVERY INC EQUITY 25470F104 8387731 273216 SH DFND 1 0 273216 0 DISCOVERY INC EQUITY 25470F302 7452250 261942 SH DFND 1 0 261942 0 DISCOVERY INC EQUITY 25470F302 579811 20380 SH SOLE 0 20380 0 0 DOCUSIGN INC EQUITY 256163106 1189610 23931 SH DFND 1 0 23931 0 DOCUSIGN INC OPTION 256163106 1491300 300 SH Put DFND 1 0 30000 0 DOLBY LABORATORIES INC EQUITY 25659T107 1692843 26205 SH DFND 1 0 26205 0 DOLLAR GENERAL CORP EQUITY 256677105 23885205 176718 SH DFND 1 0 176718 0 DOLLAR GENERAL CORP OPTION 256677105 3676352 272 SH Call DFND 1 0 27200 0 DOLLAR GENERAL CORP OPTION 256677105 27032 2 SH Call DFND 1 0 200 0 DOLLAR GENERAL CORP OPTION 256677105 2324752 172 SH Call DFND 1 0 17200 0 DOLLAR GENERAL CORP OPTION 256677105 3284388 243 SH Call DFND 1 0 24300 0 DOLLAR GENERAL CORP OPTION 256677105 2297720 170 SH Call DFND 1 0 17000 0 DOLLAR GENERAL CORP OPTION 256677105 3311420 245 SH Call DFND 1 0 24500 0 DOLLAR GENERAL CORP OPTION 256677105 27032 2 SH Call DFND 1 0 200 0 DOLLAR GENERAL CORP OPTION 256677105 1527308 113 SH Put DFND 1 0 11300 0 DOLLAR GENERAL CORP OPTION 256677105 2297720 170 SH Put DFND 1 0 17000 0 DOLLAR GENERAL CORP OPTION 256677105 13299744 984 SH Put DFND 1 0 98400 0 DOLLAR GENERAL CORP OPTION 256677105 5406400 400 SH Put DFND 1 0 40000 0 DOLLAR GENERAL CORP OPTION 256677105 689316 51 SH Put DFND 1 0 5100 0 DOLLAR GENERAL CORP OPTION 256677105 2297720 170 SH Put DFND 1 0 17000 0 DOLLAR GENERAL CORP OPTION 256677105 202740 15 SH Put DFND 1 0 1500 0 DOLLAR GENERAL CORP OPTION 256677105 1594888 118 SH Put DFND 1 0 11800 0 DOLLAR GENERAL CORP OPTION 256677105 2987036 221 SH Put DFND 1 0 22100 0 DOLLAR GENERAL CORP OPTION 256677105 1540824 114 SH Put DFND 1 0 11400 0 DOLLAR GENERAL CORP OPTION 256677105 2149044 159 SH Put DFND 1 0 15900 0 DOLLAR TREE INC EQUITY 256746108 11597368 107993 SH DFND 1 0 107993 0 DOLLAR TREE INC EQUITY 256746108 243346 2266 SH SOLE 0 2266 0 0 DOLLAR TREE INC OPTION 256746108 751730 70 SH Put DFND 1 0 7000 0 DOLLAR TREE INC OPTION 256746108 3221700 300 SH Put DFND 1 0 30000 0 DOMINION RESOURCES INC/VA EQUITY 25746U109 34898537 451352 SH DFND 1 0 451352 0 DOMINION RESOURCES INC/VA OPTION 25746U109 131444 17 SH Call DFND 1 0 1700 0 DOMINION RESOURCES INC/VA OPTION 25746U109 123712 16 SH Call DFND 1 0 1600 0 DOMINION RESOURCES INC/VA OPTION 25746U109 270620 35 SH Call DFND 1 0 3500 0 DOMINION RESOURCES INC/VA OPTION 25746U109 115980 15 SH Call DFND 1 0 1500 0 DOMINION RESOURCES INC/VA OPTION 25746U109 7732 1 SH Call DFND 1 0 100 0 DOMINION RESOURCES INC/VA OPTION 25746U109 1492276 193 SH Put DFND 1 0 19300 0 DOMINION RESOURCES INC/VA OPTION 25746U109 556704 72 SH Put DFND 1 0 7200 0 DOMINION RESOURCES INC/VA OPTION 25746U109 177836 23 SH Put DFND 1 0 2300 0 DOMINION RESOURCES INC/VA OPTION 25746U109 355672 46 SH Put DFND 1 0 4600 0 DOMINION RESOURCES INC/VA OPTION 25746U109 193300 25 SH Put DFND 1 0 2500 0 DOMINION RESOURCES INC/VA OPTION 25746U109 92784 12 SH Put DFND 1 0 1200 0 DOMINION RESOURCES INC/VA OPTION 25746U109 842788 109 SH Put DFND 1 0 10900 0 DOMINION RESOURCES INC/VA OPTION 25746U109 46392 6 SH Put DFND 1 0 600 0 DOMINION RESOURCES INC/VA OPTION 25746U109 123712 16 SH Put DFND 1 0 1600 0 DOMINION RESOURCES INC/VA OPTION 25746U109 15464 2 SH Put DFND 1 0 200 0 DOMINION RESOURCES INC/VA OPTION 25746U109 1159800 150 SH Put DFND 1 0 15000 0 DOMINION RESOURCES INC/VA PREFERRED 25746U133 4142400 40000 PRN DFND 1 0 40000 0 DOMINO'S PIZZA INC EQUITY 25754A201 2075134 7457 SH DFND 1 0 7457 0 DOMO INC EQUITY 257554105 52946 1938 SH DFND 1 0 1938 0 DOMTAR CORP EQUITY 257559203 426686 9582 SH DFND 1 0 9582 0 DONALDSON CO INC EQUITY 257651109 204305 4017 SH DFND 1 0 4017 0 DONEGAL GROUP INC EQUITY 257701201 24875 1629 SH DFND 1 0 1629 0 DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 102425 7678 SH DFND 1 0 7678 0 DORIAN LPG LTD EQUITY Y2106R110 48546 5382 SH DFND 1 0 5382 0 DORMAN PRODUCTS INC EQUITY 258278100 361544 4149 SH DFND 1 0 4149 0 DOUBLE EAGLE ACQUISITION CORP EQUITY 971375126 79577 5291 SH DFND 1 0 5291 0 DOUGLAS DYNAMICS INC EQUITY 25960R105 109224 2745 SH DFND 1 0 2745 0 DOUGLAS EMMETT INC EQUITY 25960P109 1833397 46019 SH DFND 1 0 46019 0 DOVA PHARMACEUTICALS INC EQUITY 25985T102 18386 1304 SH DFND 1 0 1304 0 DOVER CORP EQUITY 260003108 6468411 64555 SH DFND 1 0 64555 0 DOW INC EQUITY 260557103 32071471 650405 SH DFND 1 0 650405 0 DOW INC OPTION 260557103 1232750 250 SH Call DFND 1 0 25000 0 DOW INC OPTION 260557103 1232750 250 SH Put DFND 1 0 25000 0 DOWDUPONT INC EQUITY 26614N102 15028263 200190 SH DFND 1 0 200190 0 DOWDUPONT INC EQUITY 26614N102 197885 2636 SH SOLE 0 2636 0 0 DOWDUPONT INC OPTION 26614N102 2627450 350 SH Call DFND 1 0 35000 0 DOWDUPONT INC OPTION 26614N102 0 66 SH Call DFND 1 0 6600 0 DOWDUPONT INC OPTION 26614N102 0 106 SH Call DFND 1 0 10600 0 DOWDUPONT INC OPTION 26614N102 0 75 SH Call DFND 1 0 7500 0 DOWDUPONT INC OPTION 26614N102 0 326 SH Call DFND 1 0 32600 0 DOWDUPONT INC OPTION 26614N102 0 161 SH Call DFND 1 0 16100 0 DOWDUPONT INC OPTION 26614N102 0 223 SH Call DFND 1 0 22300 0 DOWDUPONT INC OPTION 26614N102 0 28 SH Call DFND 1 0 2800 0 DOWDUPONT INC OPTION 26614N102 0 1000 SH Call DFND 1 0 100000 0 DOWDUPONT INC OPTION 26614N102 0 450 SH Call DFND 1 0 45000 0 DOWDUPONT INC OPTION 26614N102 1126050 150 SH Put DFND 1 0 15000 0 DOWDUPONT INC OPTION 26614N102 1674061 223 SH Put DFND 1 0 22300 0 DOWDUPONT INC OPTION 26614N102 0 380 SH Put DFND 1 0 38000 0 DOWDUPONT INC OPTION 26614N102 0 1 SH Put DFND 1 0 100 0 DOWDUPONT INC OPTION 26614N102 0 40 SH Put DFND 1 0 4000 0 DOWDUPONT INC OPTION 26614N102 0 197 SH Put DFND 1 0 19700 0 DOWDUPONT INC OPTION 26614N102 0 5 SH Put DFND 1 0 500 0 DOWDUPONT INC OPTION 26614N102 0 75 SH Put DFND 1 0 7500 0 DOWDUPONT INC OPTION 26614N102 0 161 SH Put DFND 1 0 16100 0 DOWDUPONT INC OPTION 26614N102 0 211 SH Put DFND 1 0 21100 0 DOWDUPONT INC OPTION 26614N102 0 45 SH Put DFND 1 0 4500 0 DOWDUPONT INC OPTION 26614N102 0 48 SH Put DFND 1 0 4800 0 DOWDUPONT INC OPTION 26614N102 0 450 SH Put DFND 1 0 45000 0 DOWDUPONT INC OPTION 26614N102 0 50 SH Put DFND 1 0 5000 0 DR PEPPER SNAPPLE GROUP INC EQUITY 49271V100 949972 32871 SH DFND 1 0 32871 0 DR REDDY'S LABORATORIES LTD EQUITY 256135203 3236134 86366 SH DFND 1 0 86366 0 DREW INDUSTRIES INC EQUITY 50189K103 717480 7972 SH DFND 1 0 7972 0 DRIL QUIP INC EQUITY 262037104 3296064 68668 SH DFND 1 0 68668 0 DROPBOX INC EQUITY 26210C104 2365672 94438 SH DFND 1 0 94438 0 DRYSHIPS INC EQUITY Y2109Q705 3728 976 SH SOLE 0 976 0 0 DUCOMMUN INC EQUITY 264147109 82072 1821 SH DFND 1 0 1821 0 DUKE ENERGY CORP EQUITY 26441C204 60582319 686563 SH DFND 1 0 686563 0 DUKE ENERGY CORP OPTION 26441C204 467672 53 SH Call DFND 1 0 5300 0 DUKE ENERGY CORP OPTION 26441C204 300016 34 SH Call DFND 1 0 3400 0 DUKE ENERGY CORP OPTION 26441C204 10871168 1232 SH Call DFND 1 0 123200 0 DUKE ENERGY CORP OPTION 26441C204 891224 101 SH Call DFND 1 0 10100 0 DUKE ENERGY CORP OPTION 26441C204 485320 55 SH Call DFND 1 0 5500 0 DUKE ENERGY CORP OPTION 26441C204 105888 12 SH Call DFND 1 0 1200 0 DUKE ENERGY CORP OPTION 26441C204 944168 107 SH Call DFND 1 0 10700 0 DUKE ENERGY CORP OPTION 26441C204 6997432 793 SH Call DFND 1 0 79300 0 DUKE ENERGY CORP OPTION 26441C204 132360 15 SH Call DFND 1 0 1500 0 DUKE ENERGY CORP OPTION 26441C204 2550136 289 SH Put DFND 1 0 28900 0 DUKE ENERGY CORP OPTION 26441C204 450024 51 SH Put DFND 1 0 5100 0 DUKE ENERGY CORP OPTION 26441C204 326488 37 SH Put DFND 1 0 3700 0 DUKE ENERGY CORP OPTION 26441C204 2135408 242 SH Put DFND 1 0 24200 0 DUKE ENERGY CORP OPTION 26441C204 970640 110 SH Put DFND 1 0 11000 0 DUKE ENERGY CORP OPTION 26441C204 564736 64 SH Put DFND 1 0 6400 0 DUKE ENERGY CORP OPTION 26441C204 220600 25 SH Put DFND 1 0 2500 0 DUKE ENERGY CORP OPTION 26441C204 2867800 325 SH Put DFND 1 0 32500 0 DUKE ENERGY CORP OPTION 26441C204 8824 1 SH Put DFND 1 0 100 0 DUKE ENERGY CORP OPTION 26441C204 132360 15 SH Put DFND 1 0 1500 0 DUKE ENERGY CORP OPTION 26441C204 291192 33 SH Put DFND 1 0 3300 0 DUKE ENERGY CORP OPTION 26441C204 441200 50 SH Put DFND 1 0 5000 0 DUKE ENERGY CORP OPTION 26441C204 114712 13 SH Put DFND 1 0 1300 0 DUKE ENERGY CORP OPTION 26441C204 141184 16 SH Put DFND 1 0 1600 0 DUKE ENERGY CORP OPTION 26441C204 123536 14 SH Put DFND 1 0 1400 0 DUKE ENERGY CORP OPTION 26441C204 458848 52 SH Put DFND 1 0 5200 0 DUKE ENERGY CORP OPTION 26441C204 282368 32 SH Put DFND 1 0 3200 0 DUKE ENERGY CORP OPTION 26441C204 1041232 118 SH Put DFND 1 0 11800 0 DUKE ENERGY CORP OPTION 26441C204 97064 11 SH Put DFND 1 0 1100 0 DUKE ENERGY CORP OPTION 26441C204 26472 3 SH Put DFND 1 0 300 0 DUKE REALTY CORP EQUITY 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SH DFND 1 0 7404 0 EMCORE CORP EQUITY 290846203 2046 622 SH DFND 1 0 622 0 EOG RESOURCES INC EQUITY 26875P101 20189169 216715 SH DFND 1 0 216715 0 EOG RESOURCES INC OPTION 26875P101 3931352 422 SH Call DFND 1 0 42200 0 EOG RESOURCES INC OPTION 26875P101 428536 46 SH Call DFND 1 0 4600 0 EOG RESOURCES INC OPTION 26875P101 111792 12 SH Call DFND 1 0 1200 0 EOG RESOURCES INC OPTION 26875P101 46580 5 SH Call DFND 1 0 500 0 EOG RESOURCES INC OPTION 26875P101 2394212 257 SH Call DFND 1 0 25700 0 EOG RESOURCES INC OPTION 26875P101 698700 75 SH Call DFND 1 0 7500 0 EOG RESOURCES INC OPTION 26875P101 698700 75 SH Call DFND 1 0 7500 0 EOG RESOURCES INC OPTION 26875P101 195636 21 SH Call DFND 1 0 2100 0 EOG RESOURCES INC OPTION 26875P101 9316 1 SH Call DFND 1 0 100 0 EOG RESOURCES INC OPTION 26875P101 83844 9 SH Call DFND 1 0 900 0 EOG RESOURCES INC OPTION 26875P101 391272 42 SH Put DFND 1 0 4200 0 EOG RESOURCES INC OPTION 26875P101 847756 91 SH Put DFND 1 0 9100 0 EOG RESOURCES INC OPTION 26875P101 773228 83 SH Put DFND 1 0 8300 0 EOG RESOURCES INC OPTION 26875P101 484432 52 SH Put DFND 1 0 5200 0 EOG RESOURCES INC OPTION 26875P101 1397400 150 SH Put DFND 1 0 15000 0 EOG RESOURCES INC OPTION 26875P101 363324 39 SH Put DFND 1 0 3900 0 EOG RESOURCES INC OPTION 26875P101 139740 15 SH Put DFND 1 0 1500 0 EOG RESOURCES INC OPTION 26875P101 1006128 108 SH Put DFND 1 0 10800 0 EOG RESOURCES INC OPTION 26875P101 1192448 128 SH Put DFND 1 0 12800 0 EOG RESOURCES INC OPTION 26875P101 74528 8 SH Put DFND 1 0 800 0 EOG RESOURCES INC OPTION 26875P101 8132868 873 SH Put DFND 1 0 87300 0 EOG RESOURCES INC OPTION 26875P101 4658000 500 SH Put DFND 1 0 50000 0 EOG RESOURCES INC OPTION 26875P101 456484 49 SH Put DFND 1 0 4900 0 EOG RESOURCES INC OPTION 26875P101 354008 38 SH Put DFND 1 0 3800 0 EOG RESOURCES INC OPTION 26875P101 214268 23 SH Put DFND 1 0 2300 0 EOG RESOURCES INC OPTION 26875P101 214268 23 SH Put DFND 1 0 2300 0 EOG RESOURCES INC OPTION 26875P101 83844 9 SH Put DFND 1 0 900 0 EOG RESOURCES INC OPTION 26875P101 270164 29 SH Put DFND 1 0 2900 0 EOG RESOURCES INC OPTION 26875P101 55896 6 SH Put DFND 1 0 600 0 EOG RESOURCES INC OPTION 26875P101 65212 7 SH Put DFND 1 0 700 0 EOG RESOURCES INC OPTION 26875P101 9316 1 SH Put DFND 1 0 100 0 EOG RESOURCES INC OPTION 26875P101 2533952 272 SH Put DFND 1 0 27200 0 EOG RESOURCES INC OPTION 26875P101 372640 40 SH Put DFND 1 0 4000 0 EOG RESOURCES INC OPTION 26875P101 661436 71 SH Put DFND 1 0 7100 0 EOG RESOURCES INC OPTION 26875P101 493748 53 SH Put DFND 1 0 5300 0 EPAM SYSTEMS INC EQUITY 29414B104 2965030 17129 SH DFND 1 0 17129 0 EPR PROPERTIES EQUITY 26884U109 157609 2113 SH DFND 1 0 2113 0 EQT CORP EQUITY 26884L109 551469 34881 SH DFND 1 0 34881 0 EQT MIDSTREAM PARTNERS LP EQUITY 26885B100 3082473 68990 SH DFND 1 0 68990 0 ESCO TECHNOLOGIES INC EQUITY 296315104 324614 3929 SH DFND 1 0 3929 0 ESSA BANCORP INC EQUITY 29667D104 23363 1532 SH DFND 1 0 1532 0 EVERTEC INC EQUITY 30040P103 286517 8762 SH DFND 1 0 8762 0 EW SCRIPPS CO/THE EQUITY 811054402 161814 10583 SH DFND 1 0 10583 0 EZCORP INC BOND 302301AE6 1792572 1987000 PRN DFND 1 0 124969 0 EZCORP INC EQUITY 302301106 107257 11326 SH DFND 1 0 11326 0 EAGLE BANCORP INC EQUITY 268948106 236819 4375 SH DFND 1 0 4375 0 EAGLE BULK SHIPPING INC EQUITY Y2187A143 39069 7456 SH DFND 1 0 7456 0 EAGLE MATERIALS INC EQUITY 26969P108 50429 544 SH DFND 1 0 544 0 EAGLE PHARMACEUTICALS INC/DE EQUITY 269796108 1068221 19185 SH DFND 1 0 19185 0 EARTHSTONE ENERGY INC EQUITY 27032D304 18905 3089 SH DFND 1 0 3089 0 EAST WEST BANCORP INC EQUITY 27579R104 900089 19245 SH DFND 1 0 19245 0 EASTGROUP PROPERTIES INC EQUITY 277276101 540699 4662 SH DFND 1 0 4662 0 EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103 160346 8854 SH DFND 1 0 8854 0 EASTERN CO/THE EQUITY 276317104 24742 883 SH DFND 1 0 883 0 EASTMAN CHEMICAL CO EQUITY 277432100 4085997 52499 SH DFND 1 0 52499 0 EASTMAN KODAK CO EQUITY 277461406 7505 3127 SH DFND 1 0 3127 0 EATON CORP PLC EQUITY 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OPTION G29183103 1399104 168 SH Put DFND 1 0 16800 0 EATON CORP PLC OPTION G29183103 408072 49 SH Put DFND 1 0 4900 0 EATON CORP PLC OPTION G29183103 616272 74 SH Put DFND 1 0 7400 0 EATON CORP PLC OPTION G29183103 3114672 374 SH Put DFND 1 0 37400 0 EATON CORP PLC OPTION G29183103 4380528 526 SH Put DFND 1 0 52600 0 EATON CORP PLC OPTION G29183103 2490072 299 SH Put DFND 1 0 29900 0 EATON CORP PLC OPTION G29183103 433056 52 SH Put DFND 1 0 5200 0 EATON CORP PLC OPTION G29183103 1415760 170 SH Put DFND 1 0 17000 0 EATON CORP PLC OPTION G29183103 1474056 177 SH Put DFND 1 0 17700 0 EATON CORP PLC OPTION G29183103 141576 17 SH Put DFND 1 0 1700 0 EATON VANCE CORP EQUITY 278265103 883863 20493 SH DFND 1 0 20493 0 EBIX INC EQUITY 278715206 183253 3649 SH DFND 1 0 3649 0 ECHO GLOBAL LOGISTICS INC EQUITY 27875T101 104350 5000 SH DFND 1 0 5000 0 ECHOSTAR CORP EQUITY 278768106 1522259 34347 SH DFND 1 0 34347 0 ECLIPSE RESOURCES CORP EQUITY 61179L100 10937 1793 SH DFND 1 0 1793 0 ECOLAB INC EQUITY 278865100 33033094 167307 SH DFND 1 0 167307 0 ECOLAB INC OPTION 278865100 789760 40 SH Put DFND 1 0 4000 0 ECOLAB INC OPTION 278865100 1500544 76 SH Put DFND 1 0 7600 0 ECOLAB INC OPTION 278865100 19744 1 SH Put DFND 1 0 100 0 ECOPETROL SA EQUITY 279158109 347309 18989 SH DFND 1 0 18989 0 EDGE THERAPEUTICS INC EQUITY 70465T107 96 16 SH DFND 1 0 16 0 EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 270955 10054 SH DFND 1 0 10054 0 EDISON INTERNATIONAL EQUITY 281020107 10654488 158055 SH DFND 1 0 158055 0 EDITAS MEDICINE INC EQUITY 28106W103 153190 6192 SH DFND 1 0 6192 0 EDWARDS LIFESCIENCES CORP EQUITY 28176E108 8670402 46933 SH DFND 1 0 46933 0 EDWARDS LIFESCIENCES CORP EQUITY 28176E108 804173 4353 SH SOLE 0 4353 0 0 EIDOS THERAPEUTICS INC EQUITY 28249H104 57218 1841 SH DFND 1 0 1841 0 EL PASO ELECTRIC CO EQUITY 283677854 1641082 25093 SH DFND 1 0 25093 0 EL PASO ELECTRIC CO OPTION 283677854 8175000 1250 SH Call DFND 1 0 125000 0 EL POLLO LOCO HOLDINGS INC EQUITY 268603107 44783 4201 SH DFND 1 0 4201 0 ELANCO ANIMAL HEALTH INC EQUITY 28414H103 2356333 69714 SH DFND 1 0 69714 0 ELASTIC NV EQUITY N14506104 126698 1697 SH DFND 1 0 1697 0 ELDORADO GOLD CORP EQUITY 284902509 316823 54437 SH DFND 1 0 54437 0 ELDORADO RESORTS INC EQUITY 28470R102 367270 7972 SH DFND 1 0 7972 0 ELDORADO RESORTS INC OPTION 28470R102 36856 8 SH Call DFND 1 0 800 0 ELECTROCORE LLC EQUITY 28531P103 4186 2093 SH DFND 1 0 2093 0 ELECTRONIC ARTS INC EQUITY 285512109 33285478 328713 SH DFND 1 0 328713 0 ELECTRONIC ARTS INC OPTION 285512109 415166 41 SH Call DFND 1 0 4100 0 ELECTRONIC ARTS INC OPTION 285512109 10126 1 SH Call DFND 1 0 100 0 ELECTRONIC ARTS INC OPTION 285512109 313906 31 SH Call DFND 1 0 3100 0 ELECTRONIC ARTS INC OPTION 285512109 3797250 375 SH Call DFND 1 0 37500 0 ELECTRONIC ARTS INC OPTION 285512109 506300 50 SH Call DFND 1 0 5000 0 ELECTRONIC ARTS INC OPTION 285512109 1498648 148 SH Put DFND 1 0 14800 0 ELECTRONIC ARTS INC OPTION 285512109 506300 50 SH Put DFND 1 0 5000 0 ELECTRONIC ARTS INC OPTION 285512109 506300 50 SH Put DFND 1 0 5000 0 ELECTRONIC ARTS INC OPTION 285512109 212646 21 SH Put DFND 1 0 2100 0 ELECTRONIC ARTS INC OPTION 285512109 10126 1 SH Put DFND 1 0 100 0 ELECTRONIC ARTS INC OPTION 285512109 232898 23 SH Put DFND 1 0 2300 0 ELECTRONIC ARTS INC OPTION 285512109 3797250 375 SH Put DFND 1 0 37500 0 ELECTRONIC ARTS INC OPTION 285512109 1012600 100 SH Put DFND 1 0 10000 0 ELECTRONIC ARTS INC OPTION 285512109 1123986 111 SH Put DFND 1 0 11100 0 ELECTRONIC ARTS INC OPTION 285512109 2187216 216 SH Put DFND 1 0 21600 0 ELECTRONIC ARTS INC OPTION 285512109 3807376 376 SH Put DFND 1 0 37600 0 ELECTRONIC ARTS INC OPTION 285512109 2460618 243 SH Put DFND 1 0 24300 0 ELECTRONIC ARTS INC OPTION 285512109 617686 61 SH Put DFND 1 0 6100 0 ELECTRONIC ARTS INC OPTION 285512109 1103734 109 SH Put DFND 1 0 10900 0 ELECTRONICS FOR IMAGING INC EQUITY 286082102 298823 8096 SH DFND 1 0 8096 0 ELEPHANT TALK COMMUNICATIONS CORP EQUITY 69946T207 7796 2987 SH DFND 1 0 2987 0 ELEVATE CREDIT INC EQUITY 28621V101 11487 2788 SH DFND 1 0 2788 0 ELI LILLY AND CO EQUITY 532457108 267933317 2418389 SH DFND 1 0 2418389 0 ELI LILLY AND CO EQUITY 532457108 2221450 20051 SH SOLE 0 20051 0 0 ELI LILLY AND CO OPTION 532457108 11079 1 SH Call DFND 1 0 100 0 ELI LILLY AND CO OPTION 532457108 520713 47 SH Call DFND 1 0 4700 0 ELI LILLY AND CO OPTION 532457108 631503 57 SH Call DFND 1 0 5700 0 ELI LILLY AND CO OPTION 532457108 132948 12 SH Call DFND 1 0 1200 0 ELI LILLY AND CO OPTION 532457108 1661850 150 SH Call DFND 1 0 15000 0 ELI LILLY AND CO OPTION 532457108 4154625 375 SH Call DFND 1 0 37500 0 ELI LILLY AND CO OPTION 532457108 33237 3 SH Call DFND 1 0 300 0 ELI LILLY AND CO OPTION 532457108 686898 62 SH Call DFND 1 0 6200 0 ELI LILLY AND CO OPTION 532457108 1628613 147 SH Put DFND 1 0 14700 0 ELI LILLY AND CO OPTION 532457108 443160 40 SH Put DFND 1 0 4000 0 ELI LILLY AND CO OPTION 532457108 110790 10 SH Put DFND 1 0 1000 0 ELI LILLY AND CO OPTION 532457108 398844 36 SH Put DFND 1 0 3600 0 ELI LILLY AND CO OPTION 532457108 4431600 400 SH Put DFND 1 0 40000 0 ELI LILLY AND CO OPTION 532457108 3323700 300 SH Put DFND 1 0 30000 0 ELI LILLY AND CO OPTION 532457108 709056 64 SH Put DFND 1 0 6400 0 ELI LILLY AND CO OPTION 532457108 221580 20 SH Put DFND 1 0 2000 0 ELI LILLY AND CO OPTION 532457108 3113199 281 SH Put DFND 1 0 28100 0 ELI LILLY AND CO OPTION 532457108 166185 15 SH Put DFND 1 0 1500 0 ELI LILLY AND CO OPTION 532457108 3777939 341 SH Put DFND 1 0 34100 0 ELI LILLY AND CO OPTION 532457108 22158 2 SH Put DFND 1 0 200 0 ELI LILLY AND CO OPTION 532457108 775530 70 SH Put DFND 1 0 7000 0 ELI LILLY AND CO OPTION 532457108 5716764 516 SH Put DFND 1 0 51600 0 ELI LILLY AND CO OPTION 532457108 132948 12 SH Put DFND 1 0 1200 0 ELI LILLY AND CO OPTION 532457108 421002 38 SH Put DFND 1 0 3800 0 ELI LILLY AND CO OPTION 532457108 376686 34 SH Put DFND 1 0 3400 0 ELI LILLY AND CO OPTION 532457108 653661 59 SH Put DFND 1 0 5900 0 ELI LILLY AND CO OPTION 532457108 686898 62 SH Put DFND 1 0 6200 0 ELI LILLY AND CO OPTION 532457108 299133 27 SH Put DFND 1 0 2700 0 ELI LILLY AND CO OPTION 532457108 1207611 109 SH Put DFND 1 0 10900 0 ELI LILLY AND CO OPTION 532457108 653661 59 SH Put DFND 1 0 5900 0 ELI LILLY AND CO OPTION 532457108 354528 32 SH Put DFND 1 0 3200 0 ELI LILLY AND CO OPTION 532457108 443160 40 SH Put DFND 1 0 4000 0 ELI LILLY AND CO OPTION 532457108 11079 1 SH Put DFND 1 0 100 0 ELI LILLY AND CO OPTION 532457108 288054 26 SH Put DFND 1 0 2600 0 ELI LILLY AND CO OPTION 532457108 387765 35 SH Put DFND 1 0 3500 0 ELLINGTON FINANCIAL LLC EQUITY 28852N109 23361 1300 SH DFND 1 0 1300 0 ELLINGTON RESIDENTIAL MORTGAGE REIT EQUITY 288578107 2658 247 SH DFND 1 0 247 0 EMBRAER SA EQUITY 29082A107 828511 41158 SH DFND 1 0 41158 0 EMERALD EXPOSITIONS EVENTS INC EQUITY 29103B100 51535 4622 SH DFND 1 0 4622 0 EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 293290 6071 SH DFND 1 0 6071 0 EMERSON ELECTRIC CO EQUITY 291011104 8151383 122173 SH DFND 1 0 122173 0 EMERSON ELECTRIC CO OPTION 291011104 1000800 150 SH Put DFND 1 0 15000 0 EMERSON ELECTRIC CO OPTION 291011104 140112 21 SH Put DFND 1 0 2100 0 EMPIRE RESORTS INC EQUITY 292052305 4963 517 SH DFND 1 0 517 0 EMPIRE STATE REALTY TRUST INC EQUITY 292104106 133260 8998 SH DFND 1 0 8998 0 EMPLOYERS HOLDINGS INC EQUITY 292218104 278432 6587 SH DFND 1 0 6587 0 ENLINK MIDSTREAM LLC EQUITY 29336T100 792802 78573 SH DFND 1 0 78573 0 ENPRO INDUSTRIES INC EQUITY 29355X107 243805 3819 SH DFND 1 0 3819 0 ENABLE MIDSTREAM PARTNERS LP EQUITY 292480100 741642 54095 SH DFND 1 0 54095 0 ENANTA PHARMACEUTICALS INC EQUITY 29251M106 158297 1876 SH DFND 1 0 1876 0 ENBRIDGE INC EQUITY 29250N105 1130531 31334 SH DFND 1 0 31334 0 ENCANA CORP EQUITY 292505104 932013 181679 SH DFND 1 0 181679 0 ENCORE CAPITAL GROUP INC BOND 292554AK8 1562059 1560000 PRN DFND 1 0 34237 0 ENCORE CAPITAL GROUP INC EQUITY 292554102 188690 5571 SH DFND 1 0 5571 0 ENCORE WIRE CORP EQUITY 292562105 239358 4086 SH DFND 1 0 4086 0 ENDO INTERNATIONAL PLC EQUITY G30401106 122261 29675 SH DFND 1 0 29675 0 ENDOLOGIX INC EQUITY 29266S304 8760 1210 SH DFND 1 0 1210 0 ENDURANCE INTERNATIONAL GROUP HOLDINGS INC EQUITY 29272B105 45413 9461 SH DFND 1 0 9461 0 ENEL AMERICAS SA EQUITY 29274F104 13731 1548 SH DFND 1 0 1548 0 ENERSYS EQUITY 29275Y102 645476 9423 SH DFND 1 0 9423 0 ENERGIZER HOLDINGS INC EQUITY 29272W109 755953 19564 SH DFND 1 0 19564 0 ENERGOUS CORP EQUITY 29272C103 18048 4130 SH DFND 1 0 4130 0 ENERGOUS CORP OPTION 29272C103 117116 268 SH Call DFND 1 0 26800 0 ENERGOUS CORP OPTION 29272C103 135907 311 SH Call DFND 1 0 31100 0 ENERGY FUELS INC/CANADA EQUITY 292671708 42647 13712 SH DFND 1 0 13712 0 ENERGY RECOVERY INC EQUITY 29270J100 44827 4302 SH DFND 1 0 4302 0 ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 87548434 1374171 SH DFND 1 0 1374171 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 344034 54 SH Call DFND 1 0 5400 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 12181352 1912 SH Put DFND 1 0 191200 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 344034 54 SH Put DFND 1 0 5400 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 4459700 700 SH Put DFND 1 0 70000 0 ENERGY TRANSFER EQUITY LP EQUITY 29273V100 6167491 438032 SH DFND 1 0 438032 0 ENERPLUS CORP EQUITY 292766102 522620 69405 SH DFND 1 0 69405 0 ENI SPA EQUITY 26874R108 297 9 SH DFND 1 0 9 0 ENNIS INC EQUITY 293389102 96711 4713 SH DFND 1 0 4713 0 ENOVA INTERNATIONAL INC EQUITY 29357K103 230730 10010 SH DFND 1 0 10010 0 ENPHASE ENERGY INC EQUITY 29355A107 186347 10222 SH DFND 1 0 10222 0 ENSCO PLC BOND 29359WAB1 161214 205000 PRN DFND 1 0 3656 0 ENSCO PLC EQUITY G3166L100 17948161 2104122 SH DFND 1 0 2104122 0 ENSCO PLC OPTION G3166L100 149275 175 SH Put DFND 1 0 17500 0 ENSCO PLC OPTION G3166L100 2985500 3500 SH Put DFND 1 0 350000 0 ENSCO PLC OPTION G3166L100 255900 300 SH Put DFND 1 0 30000 0 ENSIGN GROUP INC/THE EQUITY 29358P101 489455 8599 SH DFND 1 0 8599 0 ENSTAR GROUP LTD EQUITY G3075P101 402413 2309 SH DFND 1 0 2309 0 ENTEGRA FINANCIAL CORP EQUITY 29363J108 31837 1057 SH DFND 1 0 1057 0 ENTEGRIS INC EQUITY 29362U104 714379 19142 SH DFND 1 0 19142 0 ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 136741 23576 SH DFND 1 0 23576 0 ENTERGY CORP EQUITY 29364G103 31250166 303606 SH DFND 1 0 303606 0 ENTERPRISE BANCORP INC/MA EQUITY 293668109 46931 1480 SH DFND 1 0 1480 0 ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 105456 2535 SH DFND 1 0 2535 0 ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 7588508 262851 SH DFND 1 0 262851 0 ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 30523 9783 SH DFND 1 0 9783 0 ENVESTNET INC BOND 29404KAA4 1999872 1769000 PRN DFND 1 0 28131 0 ENVESTNET INC BOND 29404KAB2 5967790 5025000 PRN DFND 1 0 73556 0 ENVESTNET INC EQUITY 29404K106 785435 11488 SH DFND 1 0 11488 0 ENVIROSTAR INC EQUITY 26929N102 16877 441 SH DFND 1 0 441 0 ENZO BIOCHEM INC EQUITY 294100102 23937 7103 SH DFND 1 0 7103 0 EPIZYME INC EQUITY 29428V104 105909 8439 SH DFND 1 0 8439 0 EQUIFAX INC EQUITY 294429105 2219153 16409 SH DFND 1 0 16409 0 EQUILLIUM INC EQUITY 29446K106 3860 682 SH DFND 1 0 682 0 EQUINIX INC EQUITY 29444U700 12490759 24769 SH DFND 1 0 24769 0 EQUITRANS MIDSTREAM CORP EQUITY 294600101 104167 5285 SH DFND 1 0 5285 0 EQUITY BANCSHARES INC EQUITY 29460X109 39937 1498 SH DFND 1 0 1498 0 EQUITY COMMONWEALTH EQUITY 294628102 475410 14619 SH DFND 1 0 14619 0 EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 3602585 29690 SH DFND 1 0 29690 0 EQUITY RESIDENTIAL EQUITY 29476L107 10685133 140742 SH DFND 1 0 140742 0 EQUITY RESIDENTIAL EQUITY 29476L107 131645 1734 SH SOLE 0 1734 0 0 ERA GROUP INC EQUITY 26885G109 27364 3281 SH DFND 1 0 3281 0 ERIE INDEMNITY CO EQUITY 29530P102 2135698 8399 SH DFND 1 0 8399 0 EROS INTERNATIONAL PLC EQUITY G3788M114 7434 5507 SH DFND 1 0 5507 0 ESCALADE INC EQUITY 296056104 19820 1728 SH DFND 1 0 1728 0 ESPERION THERAPEUTICS INC EQUITY 29664W105 133094 2861 SH DFND 1 0 2861 0 ESQUIRE FINANCIAL HOLDINGS INC EQUITY 29667J101 23289 926 SH DFND 1 0 926 0 ESSENT GROUP LTD EQUITY G3198U102 4792933 101999 SH DFND 1 0 101999 0 ESSENTIAL PROPERTIES REALTY TRUST INC EQUITY 29670E107 1480475 73876 SH DFND 1 0 73876 0 ESSEX PROPERTY TRUST INC EQUITY 297178105 6936841 23762 SH DFND 1 0 23762 0 ESTEE LAUDER COS INC/THE EQUITY 518439104 30572412 166962 SH DFND 1 0 166962 0 ESTEE LAUDER COS INC/THE OPTION 518439104 4211530 230 SH Put DFND 1 0 23000 0 ETHAN ALLEN INTERIORS INC EQUITY 297602104 170797 8110 SH DFND 1 0 8110 0 ETSY INC BOND 29786AAC0 2364073 1301000 PRN DFND 1 0 35867 0 ETSY INC EQUITY 29786A106 5046578 82232 SH DFND 1 0 82232 0 EURONAV NV EQUITY B38564108 123 13 SH DFND 1 0 13 0 EURONET WORLDWIDE INC EQUITY 298736109 9750013 57953 SH DFND 1 0 57953 0 EVANS BANCORP INC EQUITY 29911Q208 28486 755 SH DFND 1 0 755 0 EVELO BIOSCIENCES INC EQUITY 299734103 19514 2173 SH DFND 1 0 2173 0 EVENTBRITE INC EQUITY 29975E109 16540 1021 SH DFND 1 0 1021 0 EVERQUOTE INC EQUITY 30041R108 286 22 SH DFND 1 0 22 0 EVERBRIDGE INC EQUITY 29978A104 377621 4223 SH DFND 1 0 4223 0 EVERCORE PARTNERS INC EQUITY 29977A105 379700 4287 SH DFND 1 0 4287 0 EVEREST RE GROUP LTD EQUITY G3223R108 7647749 30940 SH DFND 1 0 30940 0 EVEREST RE GROUP LTD EQUITY G3223R108 109748 444 SH SOLE 0 444 0 0 EVERGY INC EQUITY 30034W106 51939345 863497 SH DFND 1 0 863497 0 EVERGY INC EQUITY 30034W106 27308 454 SH SOLE 0 454 0 0 EVERI HOLDINGS INC EQUITY 30034T103 94020 7881 SH DFND 1 0 7881 0 EVERSOURCE ENERGY EQUITY 30040W108 17127745 226079 SH DFND 1 0 226079 0 EVERSOURCE ENERGY EQUITY 30040W108 27652 365 SH SOLE 0 365 0 0 EVO PAYMENTS INC EQUITY 26927E104 117102 3714 SH DFND 1 0 3714 0 EVOLENT HEALTH INC BOND 30050BAB7 428465 483000 PRN DFND 1 0 20097 0 EVOLENT HEALTH INC EQUITY 30050B101 343066 43153 SH DFND 1 0 43153 0 EVOLUS INC EQUITY 30052C107 15731 1076 SH DFND 1 0 1076 0 EVOLUTION PETROLEUM CORP EQUITY 30049A107 22308 3120 SH DFND 1 0 3120 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 177530 12467 SH DFND 1 0 12467 0 EXONE CO/THE EQUITY 302104104 1202 129 SH DFND 1 0 129 0 EXACT SCIENCES CORP BOND 30063PAA3 6392058 3702000 PRN DFND 1 0 49077 0 EXACT SCIENCES CORP EQUITY 30063P105 7053598 59756 SH DFND 1 0 59756 0 EXELIXIS INC EQUITY 30161Q104 721280 33752 SH DFND 1 0 33752 0 EXELON CORP EQUITY 30161N101 23519891 490611 SH DFND 1 0 490611 0 EXELON CORP EQUITY 30161N101 3309634 69037 SH SOLE 0 69037 0 0 EXELON CORP OPTION 30161N101 719100 150 SH Call DFND 1 0 15000 0 EXELON CORP OPTION 30161N101 62322 13 SH Call DFND 1 0 1300 0 EXELON CORP OPTION 30161N101 522546 109 SH Call DFND 1 0 10900 0 EXELON CORP OPTION 30161N101 488988 102 SH Call DFND 1 0 10200 0 EXELON CORP OPTION 30161N101 239700 50 SH Call DFND 1 0 5000 0 EXELON CORP OPTION 30161N101 714306 149 SH Put DFND 1 0 14900 0 EXELON CORP OPTION 30161N101 829362 173 SH Put DFND 1 0 17300 0 EXELON CORP OPTION 30161N101 637602 133 SH Put DFND 1 0 13300 0 EXELON CORP OPTION 30161N101 517752 108 SH Put DFND 1 0 10800 0 EXELON CORP OPTION 30161N101 642396 134 SH Put DFND 1 0 13400 0 EXELON CORP OPTION 30161N101 1073856 224 SH Put DFND 1 0 22400 0 EXELON CORP OPTION 30161N101 14382 3 SH Put DFND 1 0 300 0 EXELON CORP OPTION 30161N101 488988 102 SH Put DFND 1 0 10200 0 EXLSERVICE HOLDINGS INC EQUITY 302081104 324632 4909 SH DFND 1 0 4909 0 EXPEDIA INC EQUITY 30212P303 31702379 238310 SH DFND 1 0 238310 0 EXPEDIA INC OPTION 30212P303 3152811 237 SH Call DFND 1 0 23700 0 EXPEDIA INC OPTION 30212P303 851392 64 SH Call DFND 1 0 6400 0 EXPEDIA INC OPTION 30212P303 492211 37 SH Call DFND 1 0 3700 0 EXPEDIA INC OPTION 30212P303 266060 20 SH Call DFND 1 0 2000 0 EXPEDIA INC OPTION 30212P303 13303 1 SH Call DFND 1 0 100 0 EXPEDIA INC OPTION 30212P303 13303 1 SH Call DFND 1 0 100 0 EXPEDIA INC OPTION 30212P303 26606 2 SH Call DFND 1 0 200 0 EXPEDIA INC OPTION 30212P303 119727 9 SH Call DFND 1 0 900 0 EXPEDIA INC OPTION 30212P303 332575 25 SH Call DFND 1 0 2500 0 EXPEDIA INC OPTION 30212P303 4044112 304 SH Put DFND 1 0 30400 0 EXPEDIA INC OPTION 30212P303 465605 35 SH Put DFND 1 0 3500 0 EXPEDIA INC OPTION 30212P303 1476633 111 SH Put DFND 1 0 11100 0 EXPEDIA INC OPTION 30212P303 7981800 600 SH Put DFND 1 0 60000 0 EXPEDIA INC OPTION 30212P303 4682656 352 SH Put DFND 1 0 35200 0 EXPEDIA INC OPTION 30212P303 199545 15 SH Put DFND 1 0 1500 0 EXPEDIA INC OPTION 30212P303 465605 35 SH Put DFND 1 0 3500 0 EXPEDIA INC OPTION 30212P303 26606 2 SH Put DFND 1 0 200 0 EXPEDIA INC OPTION 30212P303 2261510 170 SH Put DFND 1 0 17000 0 EXPEDIA INC OPTION 30212P303 2660600 200 SH Put DFND 1 0 20000 0 EXPEDIA INC OPTION 30212P303 133030 10 SH Put DFND 1 0 1000 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 3240891 42722 SH DFND 1 0 42722 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 67212 886 SH SOLE 0 886 0 0 EXPONENT INC EQUITY 30214U102 452397 7728 SH DFND 1 0 7728 0 EXPRESS INC EQUITY 30219E103 72506 26559 SH DFND 1 0 26559 0 EXTENDED STAY AMERICA INC EQUITY 30224P200 8628898 510888 SH DFND 1 0 510888 0 EXTERRAN CORP EQUITY 30227H106 83912 5901 SH DFND 1 0 5901 0 EXTRA SPACE STORAGE INC EQUITY 30225T102 5327281 50210 SH DFND 1 0 50210 0 EXTRA SPACE STORAGE INC EQUITY 30225T102 211457 1993 SH SOLE 0 1993 0 0 EXTRACTION OIL AND GAS LLC EQUITY 30227M105 1063574 245629 SH DFND 1 0 245629 0 EXTREME NETWORKS INC EQUITY 30226D106 84278 13026 SH DFND 1 0 13026 0 EXXON MOBIL CORP EQUITY 30231G102 146368664 1910070 SH DFND 1 0 1910070 0 EXXON MOBIL CORP EQUITY 30231G102 130041 1697 SH SOLE 0 1697 0 0 EXXON MOBIL CORP OPTION 30231G102 14598015 1905 SH Call DFND 1 0 190500 0 EXXON MOBIL CORP OPTION 30231G102 13525195 1765 SH Call DFND 1 0 176500 0 EXXON MOBIL CORP OPTION 30231G102 1831457 239 SH Call DFND 1 0 23900 0 EXXON MOBIL CORP OPTION 30231G102 5042254 658 SH Call DFND 1 0 65800 0 EXXON MOBIL CORP OPTION 30231G102 15241707 1989 SH Call DFND 1 0 198900 0 EXXON MOBIL CORP OPTION 30231G102 12084551 1577 SH Call DFND 1 0 157700 0 EXXON MOBIL CORP OPTION 30231G102 84293 11 SH Call DFND 1 0 1100 0 EXXON MOBIL CORP OPTION 30231G102 15326 2 SH Call DFND 1 0 200 0 EXXON MOBIL CORP OPTION 30231G102 17310717 2259 SH Call DFND 1 0 225900 0 EXXON MOBIL CORP OPTION 30231G102 229890 30 SH Call DFND 1 0 3000 0 EXXON MOBIL CORP OPTION 30231G102 145597 19 SH Call DFND 1 0 1900 0 EXXON MOBIL CORP OPTION 30231G102 1149450 150 SH Call DFND 1 0 15000 0 EXXON MOBIL CORP OPTION 30231G102 1708849 223 SH Call DFND 1 0 22300 0 EXXON MOBIL CORP OPTION 30231G102 666681 87 SH Call DFND 1 0 8700 0 EXXON MOBIL CORP OPTION 30231G102 3065200 400 SH Call DFND 1 0 40000 0 EXXON MOBIL CORP OPTION 30231G102 1724175 225 SH Call DFND 1 0 22500 0 EXXON MOBIL CORP OPTION 30231G102 206901 27 SH Call DFND 1 0 2700 0 EXXON MOBIL CORP OPTION 30231G102 4245302 554 SH Call DFND 1 0 55400 0 EXXON MOBIL CORP OPTION 30231G102 260542 34 SH Call DFND 1 0 3400 0 EXXON MOBIL CORP OPTION 30231G102 130271 17 SH Call DFND 1 0 1700 0 EXXON MOBIL CORP OPTION 30231G102 245216 32 SH Call DFND 1 0 3200 0 EXXON MOBIL CORP OPTION 30231G102 1486622 194 SH Call DFND 1 0 19400 0 EXXON MOBIL CORP OPTION 30231G102 206901 27 SH Call DFND 1 0 2700 0 EXXON MOBIL CORP OPTION 30231G102 1295047 169 SH Call DFND 1 0 16900 0 EXXON MOBIL CORP OPTION 30231G102 980864 128 SH Call DFND 1 0 12800 0 EXXON MOBIL CORP OPTION 30231G102 252879 33 SH Call DFND 1 0 3300 0 EXXON MOBIL CORP OPTION 30231G102 1164776 152 SH Call DFND 1 0 15200 0 EXXON MOBIL CORP OPTION 30231G102 38315 5 SH Call DFND 1 0 500 0 EXXON MOBIL CORP OPTION 30231G102 2942592 384 SH Call DFND 1 0 38400 0 EXXON MOBIL CORP OPTION 30231G102 2819984 368 SH Call DFND 1 0 36800 0 EXXON MOBIL CORP OPTION 30231G102 789289 103 SH Call DFND 1 0 10300 0 EXXON MOBIL CORP OPTION 30231G102 91956 12 SH Call DFND 1 0 1200 0 EXXON MOBIL CORP OPTION 30231G102 858256 112 SH Call DFND 1 0 11200 0 EXXON MOBIL CORP OPTION 30231G102 214564 28 SH Call DFND 1 0 2800 0 EXXON MOBIL CORP OPTION 30231G102 168586 22 SH Call DFND 1 0 2200 0 EXXON MOBIL CORP OPTION 30231G102 229890 30 SH Call DFND 1 0 3000 0 EXXON MOBIL CORP OPTION 30231G102 22989 3 SH Call DFND 1 0 300 0 EXXON MOBIL CORP OPTION 30231G102 1417655 185 SH Call DFND 1 0 18500 0 EXXON MOBIL CORP OPTION 30231G102 1226080 160 SH Call DFND 1 0 16000 0 EXXON MOBIL CORP OPTION 30231G102 27356910 3570 SH Put DFND 1 0 357000 0 EXXON MOBIL CORP OPTION 30231G102 4413888 576 SH Put DFND 1 0 57600 0 EXXON MOBIL CORP OPTION 30231G102 13149708 1716 SH Put DFND 1 0 171600 0 EXXON MOBIL CORP OPTION 30231G102 37962502 4954 SH Put DFND 1 0 495400 0 EXXON MOBIL CORP OPTION 30231G102 291194 38 SH Put DFND 1 0 3800 0 EXXON MOBIL CORP OPTION 30231G102 3088189 403 SH Put DFND 1 0 40300 0 EXXON MOBIL CORP OPTION 30231G102 1524937 199 SH Put DFND 1 0 19900 0 EXXON MOBIL CORP OPTION 30231G102 1226080 160 SH Put DFND 1 0 16000 0 EXXON MOBIL CORP OPTION 30231G102 1072820 140 SH Put DFND 1 0 14000 0 EXXON MOBIL CORP OPTION 30231G102 1103472 144 SH Put DFND 1 0 14400 0 EXXON MOBIL CORP OPTION 30231G102 2865962 374 SH Put DFND 1 0 37400 0 EXXON MOBIL CORP OPTION 30231G102 1570915 205 SH Put DFND 1 0 20500 0 EXXON MOBIL CORP OPTION 30231G102 429128 56 SH Put DFND 1 0 5600 0 EXXON MOBIL CORP OPTION 30231G102 2965581 387 SH Put DFND 1 0 38700 0 EXXON MOBIL CORP OPTION 30231G102 2544116 332 SH Put DFND 1 0 33200 0 EXXON MOBIL CORP OPTION 30231G102 4390899 573 SH Put DFND 1 0 57300 0 EXXON MOBIL CORP OPTION 30231G102 2000043 261 SH Put DFND 1 0 26100 0 EXXON MOBIL CORP OPTION 30231G102 398476 52 SH Put DFND 1 0 5200 0 EXXON MOBIL CORP OPTION 30231G102 11984932 1564 SH Put DFND 1 0 156400 0 EXXON MOBIL CORP OPTION 30231G102 29487224 3848 SH Put DFND 1 0 384800 0 EXXON MOBIL CORP OPTION 30231G102 8253051 1077 SH Put DFND 1 0 107700 0 EXXON MOBIL CORP OPTION 30231G102 3831500 500 SH Put DFND 1 0 50000 0 EXXON MOBIL CORP OPTION 30231G102 5862195 765 SH Put DFND 1 0 76500 0 EXXON MOBIL CORP OPTION 30231G102 8176421 1067 SH Put DFND 1 0 106700 0 EXXON MOBIL CORP OPTION 30231G102 5019265 655 SH Put DFND 1 0 65500 0 EXXON MOBIL CORP OPTION 30231G102 3402372 444 SH Put DFND 1 0 44400 0 EXXON MOBIL CORP OPTION 30231G102 3639925 475 SH Put DFND 1 0 47500 0 EXXON MOBIL CORP OPTION 30231G102 2053684 268 SH Put DFND 1 0 26800 0 EXXON MOBIL CORP OPTION 30231G102 1754827 229 SH Put DFND 1 0 22900 0 EXXON MOBIL CORP OPTION 30231G102 574725 75 SH Put DFND 1 0 7500 0 EXXON MOBIL CORP OPTION 30231G102 9701358 1266 SH Put DFND 1 0 126600 0 EXXON MOBIL CORP OPTION 30231G102 15326 2 SH Put DFND 1 0 200 0 EXXON MOBIL CORP OPTION 30231G102 697333 91 SH Put DFND 1 0 9100 0 EXXON MOBIL CORP OPTION 30231G102 145597 19 SH Put DFND 1 0 1900 0 EXXON MOBIL CORP OPTION 30231G102 1080483 141 SH Put DFND 1 0 14100 0 EXXON MOBIL CORP OPTION 30231G102 1371677 179 SH Put DFND 1 0 17900 0 EXXON MOBIL CORP OPTION 30231G102 3417698 446 SH Put DFND 1 0 44600 0 EXXON MOBIL CORP OPTION 30231G102 275868 36 SH Put DFND 1 0 3600 0 EXXON MOBIL CORP OPTION 30231G102 766300 100 SH Put DFND 1 0 10000 0 EXXON MOBIL CORP OPTION 30231G102 383150 50 SH Put DFND 1 0 5000 0 EXXON MOBIL CORP OPTION 30231G102 5724261 747 SH Put DFND 1 0 74700 0 EXXON MOBIL CORP OPTION 30231G102 766300 100 SH Put DFND 1 0 10000 0 EXXON MOBIL CORP OPTION 30231G102 8582560 1120 SH Put DFND 1 0 112000 0 EXXON MOBIL CORP OPTION 30231G102 4122694 538 SH Put DFND 1 0 53800 0 EXXON MOBIL CORP OPTION 30231G102 2911940 380 SH Put DFND 1 0 38000 0 EXXON MOBIL CORP OPTION 30231G102 643692 84 SH Put DFND 1 0 8400 0 EXXON MOBIL CORP OPTION 30231G102 3724218 486 SH Put DFND 1 0 48600 0 EXXON MOBIL CORP OPTION 30231G102 2544116 332 SH Put DFND 1 0 33200 0 EXXON MOBIL CORP OPTION 30231G102 1218417 159 SH Put DFND 1 0 15900 0 EXXON MOBIL CORP OPTION 30231G102 1149450 150 SH Put DFND 1 0 15000 0 EXXON MOBIL CORP OPTION 30231G102 5118884 668 SH Put DFND 1 0 66800 0 EXXON MOBIL CORP OPTION 30231G102 360161 47 SH Put DFND 1 0 4700 0 EXXON MOBIL CORP OPTION 30231G102 942549 123 SH Put DFND 1 0 12300 0 EXXON MOBIL CORP OPTION 30231G102 1149450 150 SH Put DFND 1 0 15000 0 EXXON MOBIL CORP OPTION 30231G102 1126461 147 SH Put DFND 1 0 14700 0 EXXON MOBIL CORP OPTION 30231G102 1417655 185 SH Put DFND 1 0 18500 0 EXXON MOBIL CORP OPTION 30231G102 957875 125 SH Put DFND 1 0 12500 0 EXXON MOBIL CORP OPTION 30231G102 4904320 640 SH Put DFND 1 0 64000 0 EXXON MOBIL CORP OPTION 30231G102 1693523 221 SH Put DFND 1 0 22100 0 EXXON MOBIL CORP OPTION 30231G102 306520 40 SH Put DFND 1 0 4000 0 EXXON MOBIL CORP OPTION 30231G102 1954065 255 SH Put DFND 1 0 25500 0 EXXON MOBIL CORP OPTION 30231G102 758637 99 SH Put DFND 1 0 9900 0 EXXON MOBIL CORP OPTION 30231G102 268205 35 SH Put DFND 1 0 3500 0 EXXON MOBIL CORP OPTION 30231G102 789289 103 SH Put DFND 1 0 10300 0 EXXON MOBIL CORP OPTION 30231G102 176249 23 SH Put DFND 1 0 2300 0 EXXON MOBIL CORP OPTION 30231G102 61304 8 SH Put DFND 1 0 800 0 EXXON MOBIL CORP OPTION 30231G102 973201 127 SH Put DFND 1 0 12700 0 EXXON MOBIL CORP OPTION 30231G102 1149450 150 SH Put DFND 1 0 15000 0 EXXON MOBIL CORP OPTION 30231G102 7663 1 SH Put DFND 1 0 100 0 F5 NETWORKS INC EQUITY 315616102 9544736 65541 SH DFND 1 0 65541 0 F5 NETWORKS INC EQUITY 315616102 388395 2667 SH SOLE 0 2667 0 0 F5 NETWORKS INC OPTION 315616102 393201 27 SH Put DFND 1 0 2700 0 FARO TECHNOLOGIES INC EQUITY 311642102 145173 2761 SH DFND 1 0 2761 0 FB FINANCIAL CORP EQUITY 30257X104 66941 1829 SH DFND 1 0 1829 0 FBL FINANCIAL GROUP INC EQUITY 30239F106 130790 2050 SH DFND 1 0 2050 0 FLIR SYSTEMS INC EQUITY 302445101 4658335 86106 SH DFND 1 0 86106 0 FLIR SYSTEMS INC EQUITY 302445101 35003 647 SH SOLE 0 647 0 0 FMC CORP EQUITY 302491303 6176125 74456 SH DFND 1 0 74456 0 FMC CORP OPTION 302491303 49770 6 SH Call DFND 1 0 600 0 FMC CORP OPTION 302491303 49770 6 SH Put DFND 1 0 600 0 FNB CORP/PA EQUITY 302520101 81295 6907 SH DFND 1 0 6907 0 FNF GROUP EQUITY 31620R303 4235167 105091 SH DFND 1 0 105091 0 FONAR CORP EQUITY 344437405 15315 712 SH DFND 1 0 712 0 FRP HOLDINGS INC EQUITY 30292L107 55603 997 SH DFND 1 0 997 0 FS BANCORP INC EQUITY 30263Y104 30240 583 SH DFND 1 0 583 0 FS INVESTMENT CORP EQUITY 302635107 3403 571 SH DFND 1 0 571 0 FTI CONSULTING INC EQUITY 302941109 1073152 12800 SH DFND 1 0 12800 0 FTS INTERNATIONAL INC EQUITY 30283W104 28988 5195 SH DFND 1 0 5195 0 FVCBANKCORP INC EQUITY 36120Q101 15497 798 SH DFND 1 0 798 0 FABRINET EQUITY G3323L100 350074 7048 SH DFND 1 0 7048 0 FACEBOOK INC EQUITY 30303M102 290778432 1506624 SH DFND 1 0 1506624 0 FACEBOOK INC EQUITY 30303M102 44969 233 SH SOLE 0 233 0 0 FACEBOOK INC OPTION 30303M102 1544000 80 SH Call DFND 1 0 8000 0 FACEBOOK INC OPTION 30303M102 115800 6 SH Call DFND 1 0 600 0 FACEBOOK INC OPTION 30303M102 38600 2 SH Call DFND 1 0 200 0 FACEBOOK INC OPTION 30303M102 115800 6 SH Call DFND 1 0 600 0 FACEBOOK INC OPTION 30303M102 2277400 118 SH Call DFND 1 0 11800 0 FACEBOOK INC OPTION 30303M102 675500 35 SH Call DFND 1 0 3500 0 FACEBOOK INC OPTION 30303M102 15304900 793 SH Call DFND 1 0 79300 0 FACEBOOK INC OPTION 30303M102 482500 25 SH Call DFND 1 0 2500 0 FACEBOOK INC OPTION 30303M102 2798500 145 SH Call DFND 1 0 14500 0 FACEBOOK INC OPTION 30303M102 4863600 252 SH Call DFND 1 0 25200 0 FACEBOOK INC OPTION 30303M102 7256800 376 SH Call DFND 1 0 37600 0 FACEBOOK INC OPTION 30303M102 5018000 260 SH Call DFND 1 0 26000 0 FACEBOOK INC OPTION 30303M102 34489100 1787 SH Call DFND 1 0 178700 0 FACEBOOK INC OPTION 30303M102 10595700 549 SH Call DFND 1 0 54900 0 FACEBOOK INC OPTION 30303M102 386000 20 SH Call DFND 1 0 2000 0 FACEBOOK INC OPTION 30303M102 386000 20 SH Call DFND 1 0 2000 0 FACEBOOK INC OPTION 30303M102 1930000 100 SH Call DFND 1 0 10000 0 FACEBOOK INC OPTION 30303M102 1080800 56 SH Call DFND 1 0 5600 0 FACEBOOK INC OPTION 30303M102 945700 49 SH Call DFND 1 0 4900 0 FACEBOOK INC OPTION 30303M102 328100 17 SH Call DFND 1 0 1700 0 FACEBOOK INC OPTION 30303M102 2142300 111 SH Call DFND 1 0 11100 0 FACEBOOK INC OPTION 30303M102 1968600 102 SH Call DFND 1 0 10200 0 FACEBOOK INC OPTION 30303M102 1061500 55 SH Call DFND 1 0 5500 0 FACEBOOK INC OPTION 30303M102 3860000 200 SH Call DFND 1 0 20000 0 FACEBOOK INC OPTION 30303M102 772000 40 SH Call DFND 1 0 4000 0 FACEBOOK INC OPTION 30303M102 2895000 150 SH Call DFND 1 0 15000 0 FACEBOOK INC OPTION 30303M102 3860000 200 SH Call DFND 1 0 20000 0 FACEBOOK INC OPTION 30303M102 1930000 100 SH Call DFND 1 0 10000 0 FACEBOOK INC OPTION 30303M102 424600 22 SH Call DFND 1 0 2200 0 FACEBOOK INC OPTION 30303M102 38600 2 SH Call DFND 1 0 200 0 FACEBOOK INC OPTION 30303M102 1679100 87 SH Call DFND 1 0 8700 0 FACEBOOK INC OPTION 30303M102 3030100 157 SH Call DFND 1 0 15700 0 FACEBOOK INC OPTION 30303M102 829900 43 SH Call DFND 1 0 4300 0 FACEBOOK INC OPTION 30303M102 1158000 60 SH Call DFND 1 0 6000 0 FACEBOOK INC OPTION 30303M102 308800 16 SH Call DFND 1 0 1600 0 FACEBOOK INC OPTION 30303M102 6369000 330 SH Call DFND 1 0 33000 0 FACEBOOK INC OPTION 30303M102 443900 23 SH Call DFND 1 0 2300 0 FACEBOOK INC OPTION 30303M102 7391900 383 SH Call DFND 1 0 38300 0 FACEBOOK INC OPTION 30303M102 2895000 150 SH Call DFND 1 0 15000 0 FACEBOOK INC OPTION 30303M102 1640500 85 SH Call DFND 1 0 8500 0 FACEBOOK INC OPTION 30303M102 6755000 350 SH Call DFND 1 0 35000 0 FACEBOOK INC OPTION 30303M102 1930000 100 SH Call DFND 1 0 10000 0 FACEBOOK INC OPTION 30303M102 829900 43 SH Put DFND 1 0 4300 0 FACEBOOK INC OPTION 30303M102 328100 17 SH Put DFND 1 0 1700 0 FACEBOOK INC OPTION 30303M102 3840700 199 SH Put DFND 1 0 19900 0 FACEBOOK INC OPTION 30303M102 2759900 143 SH Put DFND 1 0 14300 0 FACEBOOK INC OPTION 30303M102 1621200 84 SH Put DFND 1 0 8400 0 FACEBOOK INC OPTION 30303M102 7141000 370 SH Put DFND 1 0 37000 0 FACEBOOK INC OPTION 30303M102 443900 23 SH Put DFND 1 0 2300 0 FACEBOOK INC OPTION 30303M102 1003600 52 SH Put DFND 1 0 5200 0 FACEBOOK INC OPTION 30303M102 1312400 68 SH Put DFND 1 0 6800 0 FACEBOOK INC OPTION 30303M102 579000 30 SH Put DFND 1 0 3000 0 FACEBOOK INC OPTION 30303M102 1254500 65 SH Put DFND 1 0 6500 0 FACEBOOK INC OPTION 30303M102 2007200 104 SH Put DFND 1 0 10400 0 FACEBOOK INC OPTION 30303M102 965000 50 SH Put DFND 1 0 5000 0 FACEBOOK INC OPTION 30303M102 1949300 101 SH Put DFND 1 0 10100 0 FACEBOOK INC OPTION 30303M102 2798500 145 SH Put DFND 1 0 14500 0 FACEBOOK INC OPTION 30303M102 6176000 320 SH Put DFND 1 0 32000 0 FACEBOOK INC OPTION 30303M102 5577700 289 SH Put DFND 1 0 28900 0 FACEBOOK INC OPTION 30303M102 9804400 508 SH Put DFND 1 0 50800 0 FACEBOOK INC OPTION 30303M102 173700 9 SH Put DFND 1 0 900 0 FACEBOOK INC OPTION 30303M102 2142300 111 SH Put DFND 1 0 11100 0 FACEBOOK INC OPTION 30303M102 193000 10 SH Put DFND 1 0 1000 0 FACEBOOK INC OPTION 30303M102 193000 10 SH Put DFND 1 0 1000 0 FACEBOOK INC OPTION 30303M102 424600 22 SH Put DFND 1 0 2200 0 FACEBOOK INC OPTION 30303M102 154400 8 SH Put DFND 1 0 800 0 FACEBOOK INC OPTION 30303M102 289500 15 SH Put DFND 1 0 1500 0 FACEBOOK INC OPTION 30303M102 772000 40 SH Put DFND 1 0 4000 0 FACEBOOK INC OPTION 30303M102 6060200 314 SH Put DFND 1 0 31400 0 FACEBOOK INC OPTION 30303M102 6002300 311 SH Put DFND 1 0 31100 0 FACEBOOK INC OPTION 30303M102 2354600 122 SH Put DFND 1 0 12200 0 FACEBOOK INC OPTION 30303M102 27560400 1428 SH Put DFND 1 0 142800 0 FACEBOOK INC OPTION 30303M102 13027500 675 SH Put DFND 1 0 67500 0 FACEBOOK INC OPTION 30303M102 22600300 1171 SH Put DFND 1 0 117100 0 FACEBOOK INC OPTION 30303M102 8067400 418 SH Put DFND 1 0 41800 0 FACEBOOK INC OPTION 30303M102 1215900 63 SH Put DFND 1 0 6300 0 FACEBOOK INC OPTION 30303M102 1351000 70 SH Put DFND 1 0 7000 0 FACEBOOK INC OPTION 30303M102 22272200 1154 SH Put DFND 1 0 115400 0 FACEBOOK INC OPTION 30303M102 8376200 434 SH Put DFND 1 0 43400 0 FACEBOOK INC OPTION 30303M102 14417100 747 SH Put DFND 1 0 74700 0 FACEBOOK INC OPTION 30303M102 694800 36 SH Put DFND 1 0 3600 0 FACEBOOK INC OPTION 30303M102 231600 12 SH Put DFND 1 0 1200 0 FACEBOOK INC OPTION 30303M102 2933600 152 SH Put DFND 1 0 15200 0 FACEBOOK INC OPTION 30303M102 1601900 83 SH Put DFND 1 0 8300 0 FACEBOOK INC OPTION 30303M102 3821400 198 SH Put DFND 1 0 19800 0 FACEBOOK INC OPTION 30303M102 328100 17 SH Put DFND 1 0 1700 0 FACEBOOK INC OPTION 30303M102 482500 25 SH Put DFND 1 0 2500 0 FACEBOOK INC OPTION 30303M102 1408900 73 SH Put DFND 1 0 7300 0 FACEBOOK INC OPTION 30303M102 8376200 434 SH Put DFND 1 0 43400 0 FACEBOOK INC OPTION 30303M102 3744200 194 SH Put DFND 1 0 19400 0 FACEBOOK INC OPTION 30303M102 887800 46 SH Put DFND 1 0 4600 0 FACEBOOK INC OPTION 30303M102 15285600 792 SH Put DFND 1 0 79200 0 FACEBOOK INC OPTION 30303M102 849200 44 SH Put DFND 1 0 4400 0 FACEBOOK INC OPTION 30303M102 2740600 142 SH Put DFND 1 0 14200 0 FACEBOOK INC OPTION 30303M102 11753700 609 SH Put DFND 1 0 60900 0 FACEBOOK INC OPTION 30303M102 1524700 79 SH Put DFND 1 0 7900 0 FACEBOOK INC OPTION 30303M102 945700 49 SH Put DFND 1 0 4900 0 FACEBOOK INC OPTION 30303M102 77200 4 SH Put DFND 1 0 400 0 FACEBOOK INC OPTION 30303M102 289500 15 SH Put DFND 1 0 1500 0 FACEBOOK INC OPTION 30303M102 2142300 111 SH Put DFND 1 0 11100 0 FACEBOOK INC OPTION 30303M102 5809300 301 SH Put DFND 1 0 30100 0 FACEBOOK INC OPTION 30303M102 675500 35 SH Put DFND 1 0 3500 0 FACEBOOK INC OPTION 30303M102 57900 3 SH Put DFND 1 0 300 0 FACEBOOK INC OPTION 30303M102 5037300 261 SH Put DFND 1 0 26100 0 FACEBOOK INC OPTION 30303M102 154400 8 SH Put DFND 1 0 800 0 FACEBOOK INC OPTION 30303M102 1447500 75 SH Put DFND 1 0 7500 0 FACEBOOK INC OPTION 30303M102 2316000 120 SH Put DFND 1 0 12000 0 FACEBOOK INC OPTION 30303M102 77200 4 SH Put DFND 1 0 400 0 FACEBOOK INC OPTION 30303M102 14880300 771 SH Put DFND 1 0 77100 0 FACEBOOK INC OPTION 30303M102 4747800 246 SH Put DFND 1 0 24600 0 FACEBOOK INC OPTION 30303M102 22735400 1178 SH Put DFND 1 0 117800 0 FACEBOOK INC OPTION 30303M102 347400 18 SH Put DFND 1 0 1800 0 FACEBOOK INC OPTION 30303M102 17099800 886 SH Put DFND 1 0 88600 0 FACEBOOK INC OPTION 30303M102 5867200 304 SH Put DFND 1 0 30400 0 FACEBOOK INC OPTION 30303M102 6195300 321 SH Put DFND 1 0 32100 0 FACEBOOK INC OPTION 30303M102 5037300 261 SH Put DFND 1 0 26100 0 FACEBOOK INC OPTION 30303M102 2895000 150 SH Put DFND 1 0 15000 0 FACEBOOK INC OPTION 30303M102 9785100 507 SH Put DFND 1 0 50700 0 FACEBOOK INC OPTION 30303M102 4303900 223 SH Put DFND 1 0 22300 0 FACEBOOK INC OPTION 30303M102 1544000 80 SH Put DFND 1 0 8000 0 FACEBOOK INC OPTION 30303M102 2065100 107 SH Put DFND 1 0 10700 0 FACEBOOK INC OPTION 30303M102 829900 43 SH Put DFND 1 0 4300 0 FACEBOOK INC OPTION 30303M102 173700 9 SH Put DFND 1 0 900 0 FACEBOOK INC OPTION 30303M102 2258100 117 SH Put DFND 1 0 11700 0 FACEBOOK INC OPTION 30303M102 3860000 200 SH Put DFND 1 0 20000 0 FACEBOOK INC OPTION 30303M102 965000 50 SH Put DFND 1 0 5000 0 FACEBOOK INC OPTION 30303M102 2895000 150 SH Put DFND 1 0 15000 0 FACEBOOK INC OPTION 30303M102 5037300 261 SH Put DFND 1 0 26100 0 FACEBOOK INC OPTION 30303M102 1177300 61 SH Put DFND 1 0 6100 0 FACEBOOK INC OPTION 30303M102 19300 1 SH Put DFND 1 0 100 0 FACEBOOK INC OPTION 30303M102 540400 28 SH Put DFND 1 0 2800 0 FACEBOOK INC OPTION 30303M102 3377500 175 SH Put DFND 1 0 17500 0 FACEBOOK INC OPTION 30303M102 9843000 510 SH Put DFND 1 0 51000 0 FACEBOOK INC OPTION 30303M102 3860000 200 SH Put DFND 1 0 20000 0 FACEBOOK INC OPTION 30303M102 675500 35 SH Put DFND 1 0 3500 0 FACEBOOK INC OPTION 30303M102 19300 1 SH Put DFND 1 0 100 0 FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 5272991 18401 SH DFND 1 0 18401 0 FAIR ISAAC CORP EQUITY 303250104 797611 2540 SH DFND 1 0 2540 0 FANG HOLDINGS LTD EQUITY 30711Y102 2315 3725 SH DFND 1 0 3725 0 FARMER BROTHERS CO EQUITY 307675108 27714 1693 SH DFND 1 0 1693 0 FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH EQUITY 30779N105 42486 1459 SH DFND 1 0 1459 0 FARMERS NATIONAL BANC CORP EQUITY 309627107 60670 4091 SH DFND 1 0 4091 0 FARMLAND PARTNERS INC EQUITY 31154R109 33213 4711 SH DFND 1 0 4711 0 FASTENAL CO EQUITY 311900104 6820077 209269 SH DFND 1 0 209269 0 FASTENAL CO EQUITY 311900104 136031 4174 SH SOLE 0 4174 0 0 FASTLY INC EQUITY 31188V100 446 22 SH DFND 1 0 22 0 FATE THERAPEUTICS INC EQUITY 31189P102 136680 6733 SH DFND 1 0 6733 0 FEDEX CORP EQUITY 31428X106 143894802 876392 SH DFND 1 0 876392 0 FEDEX CORP EQUITY 31428X106 591248 3601 SH SOLE 0 3601 0 0 FEDEX CORP OPTION 31428X106 180609 11 SH Call DFND 1 0 1100 0 FEDEX CORP OPTION 31428X106 262704 16 SH Call DFND 1 0 1600 0 FEDEX CORP OPTION 31428X106 164190 10 SH Call DFND 1 0 1000 0 FEDEX CORP OPTION 31428X106 131352 8 SH Call DFND 1 0 800 0 FEDEX CORP OPTION 31428X106 114933 7 SH Call DFND 1 0 700 0 FEDEX CORP OPTION 31428X106 65676 4 SH Call DFND 1 0 400 0 FEDEX CORP OPTION 31428X106 311961 19 SH Call DFND 1 0 1900 0 FEDEX CORP OPTION 31428X106 16419 1 SH Call DFND 1 0 100 0 FEDEX CORP OPTION 31428X106 541827 33 SH Call DFND 1 0 3300 0 FEDEX CORP OPTION 31428X106 114933 7 SH Call DFND 1 0 700 0 FEDEX CORP OPTION 31428X106 2725554 166 SH Call DFND 1 0 16600 0 FEDEX CORP OPTION 31428X106 180609 11 SH Call DFND 1 0 1100 0 FEDEX CORP OPTION 31428X106 12314250 750 SH Call DFND 1 0 75000 0 FEDEX CORP OPTION 31428X106 32838 2 SH Put DFND 1 0 200 0 FEDEX CORP OPTION 31428X106 903045 55 SH Put DFND 1 0 5500 0 FEDEX CORP OPTION 31428X106 1017978 62 SH Put DFND 1 0 6200 0 FEDEX CORP OPTION 31428X106 426894 26 SH Put DFND 1 0 2600 0 FEDEX CORP OPTION 31428X106 49257 3 SH Put DFND 1 0 300 0 FEDEX CORP OPTION 31428X106 32838 2 SH Put DFND 1 0 200 0 FEDEX CORP OPTION 31428X106 49257 3 SH Put DFND 1 0 300 0 FEDEX CORP OPTION 31428X106 1132911 69 SH Put DFND 1 0 6900 0 FEDEX CORP OPTION 31428X106 2413593 147 SH Put DFND 1 0 14700 0 FEDEX CORP OPTION 31428X106 1773252 108 SH Put DFND 1 0 10800 0 FEDEX CORP OPTION 31428X106 558246 34 SH Put DFND 1 0 3400 0 FEDEX CORP OPTION 31428X106 2939001 179 SH Put DFND 1 0 17900 0 FEDEX CORP OPTION 31428X106 1855347 113 SH Put DFND 1 0 11300 0 FEDEX CORP OPTION 31428X106 952302 58 SH Put DFND 1 0 5800 0 FEDEX CORP OPTION 31428X106 804531 49 SH Put DFND 1 0 4900 0 FEDEX CORP OPTION 31428X106 32838 2 SH Put DFND 1 0 200 0 FEDEX CORP OPTION 31428X106 3185286 194 SH Put DFND 1 0 19400 0 FEDEX CORP OPTION 31428X106 7815444 476 SH Put DFND 1 0 47600 0 FEDEX CORP OPTION 31428X106 6978075 425 SH Put DFND 1 0 42500 0 FEDEX CORP OPTION 31428X106 377637 23 SH Put DFND 1 0 2300 0 FEDEX CORP OPTION 31428X106 426894 26 SH Put DFND 1 0 2600 0 FEDEX CORP OPTION 31428X106 98514 6 SH Put DFND 1 0 600 0 FEDEX CORP OPTION 31428X106 32838 2 SH Put DFND 1 0 200 0 FEDEX CORP OPTION 31428X106 16419 1 SH Put DFND 1 0 100 0 FEDEX CORP OPTION 31428X106 114933 7 SH Put DFND 1 0 700 0 FEDEX CORP OPTION 31428X106 5336175 325 SH Put DFND 1 0 32500 0 FEDEX CORP OPTION 31428X106 394056 24 SH Put DFND 1 0 2400 0 FEDEX CORP OPTION 31428X106 49257 3 SH Put DFND 1 0 300 0 FEDEX CORP OPTION 31428X106 92406132 5628 SH Put DFND 1 0 562800 0 FEDEX CORP OPTION 31428X106 508989 31 SH Put DFND 1 0 3100 0 FEDEX CORP OPTION 31428X106 65676 4 SH Put DFND 1 0 400 0 FEDEX CORP OPTION 31428X106 344799 21 SH Put DFND 1 0 2100 0 FEDEX CORP OPTION 31428X106 1871766 114 SH Put DFND 1 0 11400 0 FEDEX CORP OPTION 31428X106 508989 31 SH Put DFND 1 0 3100 0 FEDEX CORP OPTION 31428X106 49257 3 SH Put DFND 1 0 300 0 FEDEX CORP OPTION 31428X106 640341 39 SH Put DFND 1 0 3900 0 FEDEX CORP OPTION 31428X106 656760 40 SH Put DFND 1 0 4000 0 FEDEX CORP OPTION 31428X106 1395615 85 SH Put DFND 1 0 8500 0 FEDEX CORP OPTION 31428X106 14859195 905 SH Put DFND 1 0 90500 0 FEDEX CORP OPTION 31428X106 3940560 240 SH Put DFND 1 0 24000 0 FEDEX CORP OPTION 31428X106 476151 29 SH Put DFND 1 0 2900 0 FEDEX CORP OPTION 31428X106 1362777 83 SH Put DFND 1 0 8300 0 FEDEX CORP OPTION 31428X106 377637 23 SH Put DFND 1 0 2300 0 FEDEX CORP OPTION 31428X106 114933 7 SH Put DFND 1 0 700 0 FEDEX CORP OPTION 31428X106 82095 5 SH Put DFND 1 0 500 0 FEDEX CORP OPTION 31428X106 164190 10 SH Put DFND 1 0 1000 0 FEDEX CORP OPTION 31428X106 49257 3 SH Put DFND 1 0 300 0 FEDEX CORP OPTION 31428X106 98514 6 SH Put DFND 1 0 600 0 FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 122287 1683 SH DFND 1 0 1683 0 FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 10752104 83505 SH DFND 1 0 83505 0 FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 115626 898 SH SOLE 0 898 0 0 FEDERAL SIGNAL CORP EQUITY 313855108 217745 8140 SH DFND 1 0 8140 0 FEDERATED INVESTORS INC EQUITY 314211103 566150 17420 SH DFND 1 0 17420 0 FEDERATED NATIONAL HOLDING CO EQUITY 31431B109 22133 1551 SH DFND 1 0 1551 0 FENNEC PHARMACEUTICALS INC EQUITY 31447P100 5664 1416 SH DFND 1 0 1416 0 FERRARI NV EQUITY N3167Y103 2250033 13939 SH DFND 1 0 13939 0 FERRARI NV OPTION N3167Y103 484260 30 SH Put DFND 1 0 3000 0 FERRO CORP EQUITY 315405100 199285 12613 SH DFND 1 0 12613 0 FERROGLOBE PLC EQUITY G33856108 54 32 SH DFND 1 0 32 0 FIAT CHRYSLER AUTOMOBILES NV EQUITY N31738102 88628 6413 SH DFND 1 0 6413 0 FIBROGEN INC EQUITY 31572Q808 1359963 30101 SH DFND 1 0 30101 0 FIBROCELL SCIENCE INC EQUITY 315721407 2 1 SH DFND 1 0 1 0 FIDELITY DANDD BANCORP INC EQUITY 31609R100 27888 415 SH DFND 1 0 415 0 FIDELITY MSCI UTILITIES INDEX ETF FUND 316092865 71118 1811 SH DFND 1 0 1811 0 FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 10572194 86177 SH DFND 1 0 86177 0 FIDELITY SOUTHERN CORP EQUITY 316394105 75443 2436 SH DFND 1 0 2436 0 FIESTA RESTAURANT GROUP INC EQUITY 31660B101 62862 4784 SH DFND 1 0 4784 0 FIFTH THIRD BANCORP EQUITY 316773100 20519725 735474 SH DFND 1 0 735474 0 FINTECH ACQUISITION CORP II EQUITY 46005L101 465 33 SH DFND 1 0 33 0 FINANCIAL INSTITUTIONS INC EQUITY 317585404 78414 2690 SH DFND 1 0 2690 0 FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 130855133 4741128 SH DFND 1 0 4741128 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3339600 1210 SH Call DFND 1 0 121000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1380000 500 SH Call DFND 1 0 50000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 13800000 5000 SH Put DFND 1 0 500000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1978920 717 SH Put DFND 1 0 71700 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 9384000 3400 SH Put DFND 1 0 340000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5649720 2047 SH Put DFND 1 0 204700 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 822480 298 SH Put DFND 1 0 29800 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1104000 400 SH Put DFND 1 0 40000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1860240 674 SH Put DFND 1 0 67400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 670680 243 SH Put DFND 1 0 24300 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2346000 850 SH Put DFND 1 0 85000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1838160 666 SH Put DFND 1 0 66600 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 278760 101 SH Put DFND 1 0 10100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 552000 200 SH Put DFND 1 0 20000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1382760 501 SH Put DFND 1 0 50100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 55200 20 SH Put DFND 1 0 2000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5887080 2133 SH Put DFND 1 0 213300 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4068240 1474 SH Put DFND 1 0 147400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1327560 481 SH Put DFND 1 0 48100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4830000 1750 SH Put DFND 1 0 175000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1838160 666 SH Put DFND 1 0 66600 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1667040 604 SH Put DFND 1 0 60400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2760000 1000 SH Put DFND 1 0 100000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2760000 1000 SH Put DFND 1 0 100000 0 FINISAR CORP EQUITY 31787A507 3586085 156803 SH DFND 1 0 156803 0 FINISAR CORP EQUITY 317CSH906 0 313 SH DFND 1 0 313 0 FIREEYE INC BOND 31816QAD3 7613641 8097000 PRN DFND 1 0 133254 0 FIREEYE INC BOND 31816QAF8 2352000 2352000 PRN DFND 1 0 101528 0 FIREEYE INC EQUITY 31816Q101 3808806 257178 SH DFND 1 0 257178 0 FIREEYE INC OPTION 31816Q101 355440 240 SH Put DFND 1 0 24000 0 FIREEYE INC OPTION 31816Q101 1481000 1000 SH Put DFND 1 0 100000 0 FIREEYE INC OPTION 31816Q101 23696 16 SH Put DFND 1 0 1600 0 FIREEYE INC OPTION 31816Q101 1481000 1000 SH Put DFND 1 0 100000 0 FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 4271459 79543 SH DFND 1 0 79543 0 FIRST BANCORP/PUERTO RICO EQUITY 318672706 592716 53688 SH DFND 1 0 53688 0 FIRST BANCORP INC/ME EQUITY 31866P102 44115 1643 SH DFND 1 0 1643 0 FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 118911 3265 SH DFND 1 0 3265 0 FIRST BANCSHARES INC/THE EQUITY 318916103 67082 2211 SH DFND 1 0 2211 0 FIRST BANK/HAMILTON NJ EQUITY 31931U102 31404 2675 SH DFND 1 0 2675 0 FIRST BUSEY CORP EQUITY 319383204 202644 7673 SH DFND 1 0 7673 0 FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 30714 1307 SH DFND 1 0 1307 0 FIRST CAPITAL INC EQUITY 31942S104 7429 147 SH DFND 1 0 147 0 FIRST CASH FINANCIAL SERVICES INC EQUITY 33767D105 749750 7496 SH DFND 1 0 7496 0 FIRST CHOICE BANCORP EQUITY 31948P104 34406 1513 SH DFND 1 0 1513 0 FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 1454372 3230 SH DFND 1 0 3230 0 FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 176780 13124 SH DFND 1 0 13124 0 FIRST COMMUNITY BANKSHARES INC EQUITY 31983A103 90477 2680 SH DFND 1 0 2680 0 FIRST COMMUNITY CORP/SC EQUITY 319835104 15289 826 SH DFND 1 0 826 0 FIRST DATA CORP EQUITY 32008D106 8394759 310113 SH DFND 1 0 310113 0 FIRST DEFIANCE FINANCIAL CORP EQUITY 32006W106 96081 3363 SH DFND 1 0 3363 0 FIRST FINANCIAL BANCORP EQUITY 320209109 307667 12703 SH DFND 1 0 12703 0 FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 544614 17688 SH DFND 1 0 17688 0 FIRST FINANCIAL CORP/IN EQUITY 320218100 83975 2091 SH DFND 1 0 2091 0 FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 18494 1307 SH DFND 1 0 1307 0 FIRST FOUNDATION INC EQUITY 32026V104 57174 4254 SH DFND 1 0 4254 0 FIRST GUARANTY BANCSHARES INC EQUITY 32043P106 16200 777 SH DFND 1 0 777 0 FIRST HORIZON NATIONAL CORP EQUITY 320517105 233625 15648 SH DFND 1 0 15648 0 FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 476040 12957 SH DFND 1 0 12957 0 FIRST INTERNET BANCORP EQUITY 320557101 34162 1586 SH DFND 1 0 1586 0 FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 215558 5442 SH DFND 1 0 5442 0 FIRST MAJESTIC SILVER CORP BOND 32076VAB9 682748 641000 PRN DFND 1 0 66875 0 FIRST MAJESTIC SILVER CORP EQUITY 32076V103 105678 13360 SH DFND 1 0 13360 0 FIRST MERCHANTS CORP EQUITY 320817109 278527 7349 SH DFND 1 0 7349 0 FIRST MID ILLINOIS BANCSHARES INC EQUITY 320866106 75707 2168 SH DFND 1 0 2168 0 FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 292803 14304 SH DFND 1 0 14304 0 FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA EQUITY 302578109 6386 825 SH DFND 1 0 825 0 FIRST NORTHWEST BANCORP EQUITY 335834107 23888 1470 SH DFND 1 0 1470 0 FIRST REPUBLIC BANK/CA EQUITY 33616C100 2205718 22588 SH DFND 1 0 22588 0 FIRST REPUBLIC BANK/CA EQUITY 33616C100 48532 497 SH SOLE 0 497 0 0 FIRST SAVINGS FINANCIAL GROUP INC EQUITY 33621E109 13740 229 SH DFND 1 0 229 0 FIRST SOLAR INC EQUITY 336433107 669279 10190 SH DFND 1 0 10190 0 FIRST SOLAR INC OPTION 336433107 348104 53 SH Call DFND 1 0 5300 0 FIRST SOLAR INC OPTION 336433107 19704 3 SH Call DFND 1 0 300 0 FIRST SOLAR INC OPTION 336433107 1149400 175 SH Put DFND 1 0 17500 0 FIRST SOLAR INC OPTION 336433107 387512 59 SH Put DFND 1 0 5900 0 FIRST SOLAR INC OPTION 336433107 19704 3 SH Put DFND 1 0 300 0 FIRST SOLAR INC OPTION 336433107 348104 53 SH Put DFND 1 0 5300 0 FIRST TRUST ISE REVERE NATURAL GAS INDEX FUND FUND 33733E807 1345150 92833 SH DFND 1 0 92833 0 FIRST UNITED CORP EQUITY 33741H107 15512 787 SH DFND 1 0 787 0 FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 81645 4066 SH DFND 1 0 4066 0 FIRSTENERGY CORP EQUITY 337932107 16154054 377343 SH DFND 1 0 377343 0 FIRSTENERGY CORP EQUITY 337932107 123507 2885 SH SOLE 0 2885 0 0 FIRSTENERGY CORP OPTION 337932107 4281 1 SH Call DFND 1 0 100 0 FIRSTENERGY CORP OPTION 337932107 1070250 250 SH Call DFND 1 0 25000 0 FIRSTENERGY CORP OPTION 337932107 29967 7 SH Put DFND 1 0 700 0 FIRSTENERGY CORP OPTION 337932107 77058 18 SH Put DFND 1 0 1800 0 FIRSTENERGY CORP OPTION 337932107 1322829 309 SH Put DFND 1 0 30900 0 FIRSTENERGY CORP OPTION 337932107 196926 46 SH Put DFND 1 0 4600 0 FISERV INC EQUITY 337738108 19695574 216055 SH DFND 1 0 216055 0 FITBIT INC EQUITY 33812L102 485914 110435 SH DFND 1 0 110435 0 FIVE BELOW INC EQUITY 33829M101 1034332 8618 SH DFND 1 0 8618 0 FIVE POINT HOLDINGS LLC EQUITY 33833Q106 1474 196 SH DFND 1 0 196 0 FIVE PRIME THERAPEUTICS INC EQUITY 33830X104 22365 3709 SH DFND 1 0 3709 0 FIVE9 INC BOND 338307AB7 9316070 6720000 PRN DFND 1 0 164625 0 FIVE9 INC EQUITY 338307101 424322 8273 SH DFND 1 0 8273 0 FLAGSTAR BANCORP INC EQUITY 337930705 212693 6418 SH DFND 1 0 6418 0 FLEETCOR TECHNOLOGIES INC EQUITY 339041105 11784466 41960 SH DFND 1 0 41960 0 FLEXION THERAPEUTICS INC EQUITY 33938J106 46236 3759 SH DFND 1 0 3759 0 FLEXSTEEL INDUSTRIES INC EQUITY 339382103 20097 1178 SH DFND 1 0 1178 0 FLEXTRONICS INTERNATIONAL LTD EQUITY Y2573F102 966503 100993 SH DFND 1 0 100993 0 FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 64023 1528 SH DFND 1 0 1528 0 FLOTEK INDUSTRIES INC EQUITY 343389102 29585 8938 SH DFND 1 0 8938 0 FLOWERS FOODS INC EQUITY 343498101 355728 15287 SH DFND 1 0 15287 0 FLOWSERVE CORP EQUITY 34354P105 2464522 46774 SH DFND 1 0 46774 0 FLOWSERVE CORP EQUITY 34354P105 40677 772 SH SOLE 0 772 0 0 FLUIDIGM CORP EQUITY 34385P108 49945 4054 SH DFND 1 0 4054 0 FLUOR CORP EQUITY 343412102 35578089 1056043 SH DFND 1 0 1056043 0 FLUSHING FINANCIAL CORP EQUITY 343873105 113375 5107 SH DFND 1 0 5107 0 FOCUS FINANCIAL PARTNERS INC EQUITY 34417P100 102959 3770 SH DFND 1 0 3770 0 FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 403544 4171 SH DFND 1 0 4171 0 FOOT LOCKER INC EQUITY 344849104 3009898 71801 SH DFND 1 0 71801 0 FOOT LOCKER INC EQUITY 344849104 214505 5117 SH SOLE 0 5117 0 0 FORD MOTOR CO EQUITY 345370860 58247697 5693812 SH DFND 1 0 5693812 0 FORD MOTOR CO EQUITY 345370860 724437 70815 SH SOLE 0 70815 0 0 FORD MOTOR CO OPTION 345370860 238359 233 SH Call DFND 1 0 23300 0 FORD MOTOR CO OPTION 345370860 674157 659 SH Call DFND 1 0 65900 0 FORD MOTOR CO OPTION 345370860 2280267 2229 SH Call DFND 1 0 222900 0 FORD MOTOR CO OPTION 345370860 1653168 1616 SH Call DFND 1 0 161600 0 FORD MOTOR CO OPTION 345370860 9207 9 SH Call DFND 1 0 900 0 FORD MOTOR CO OPTION 345370860 511500 500 SH Call DFND 1 0 50000 0 FORD MOTOR CO OPTION 345370860 3900699 3813 SH Put DFND 1 0 381300 0 FORD MOTOR CO OPTION 345370860 42966 42 SH Put DFND 1 0 4200 0 FORD MOTOR CO OPTION 345370860 1621455 1585 SH Put DFND 1 0 158500 0 FORD MOTOR CO OPTION 345370860 17372586 16982 SH Put DFND 1 0 1698200 0 FORD MOTOR CO OPTION 345370860 590271 577 SH Put DFND 1 0 57700 0 FORD MOTOR CO OPTION 345370860 5115000 5000 SH Put DFND 1 0 500000 0 FORESCOUT TECHNOLOGIES INC EQUITY 34553D101 125045 3693 SH DFND 1 0 3693 0 FORESIGHT ENERGY LP EQUITY 34552U104 40407 57397 SH DFND 1 0 57397 0 FORESTAR GROUP INC EQUITY 346232101 31476 1610 SH DFND 1 0 1610 0 FORMFACTOR INC EQUITY 346375108 218565 13948 SH DFND 1 0 13948 0 FORRESTER RESEARCH INC EQUITY 346563109 69228 1472 SH DFND 1 0 1472 0 FORTERRA INC EQUITY 34960W106 11337 2281 SH DFND 1 0 2281 0 FORTINET INC EQUITY 34959E109 7417245 96541 SH DFND 1 0 96541 0 FORTINET INC EQUITY 34959E109 229107 2982 SH SOLE 0 2982 0 0 FORTIVE CORP EQUITY 34959J108 2261691 27744 SH DFND 1 0 27744 0 FORTIVE CORP EQUITY 34959J108 188230 2309 SH SOLE 0 2309 0 0 FORTIVE CORP OPTION 34959J108 2038000 250 SH Call DFND 1 0 25000 0 FORTIVE CORP PREFERRED 34959J207 4714586 4600 PRN DFND 1 0 4600 0 FORTIVE CORP PREFERRED 34959J207 769707 751 PRN SOLE 0 751 0 0 FORTRESS BIOTECH INC EQUITY 34960Q109 6968 4645 SH DFND 1 0 4645 0 FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 1828731 32010 SH DFND 1 0 32010 0 FORTY SEVEN INC EQUITY 34983P104 16939 1598 SH DFND 1 0 1598 0 FORUM ENERGY TECHNOLOGIES INC EQUITY 34984V100 47374 13852 SH DFND 1 0 13852 0 FORWARD AIR CORP EQUITY 349853101 248548 4202 SH DFND 1 0 4202 0 FOSSIL GROUP INC EQUITY 34988V106 217971 18954 SH DFND 1 0 18954 0 FOUNDATION BUILDING MATERIALS INC EQUITY 350392106 39614 2228 SH DFND 1 0 2228 0 FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 207052 7576 SH DFND 1 0 7576 0 FOX CORP EQUITY 35137L105 12850711 350729 SH DFND 1 0 350729 0 FOX CORP EQUITY 35137L204 15511076 424612 SH DFND 1 0 424612 0 FOX CORP OPTION 35137L105 32976 9 SH Put DFND 1 0 900 0 FOX FACTORY HOLDING CORP EQUITY 35138V102 437220 5299 SH DFND 1 0 5299 0 FRANCO NEVADA CORP EQUITY 351858105 16976 200 SH DFND 1 0 200 0 FRANK'S INTERNATIONAL NV EQUITY N33462107 72776 13329 SH DFND 1 0 13329 0 FRANKLIN COVEY CO EQUITY 353469109 38726 1139 SH DFND 1 0 1139 0 FRANKLIN ELECTRIC CO INC EQUITY 353514102 335682 7067 SH DFND 1 0 7067 0 FRANKLIN FINANCIAL NETWORK INC EQUITY 35352P104 40453 1452 SH DFND 1 0 1452 0 FRANKLIN FINANCIAL SERVICES CORP EQUITY 353525108 7700 202 SH DFND 1 0 202 0 FRANKLIN RESOURCES INC EQUITY 354613101 7098782 203988 SH DFND 1 0 203988 0 FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 162574 22029 SH DFND 1 0 22029 0 FRED'S INC EQUITY 356108100 84 171 SH DFND 1 0 171 0 FREEPORT MCMORAN INC EQUITY 35671D857 12663840 1090770 SH DFND 1 0 1090770 0 FREEPORT MCMORAN INC EQUITY 35671D857 174371 15019 SH SOLE 0 15019 0 0 FREEPORT MCMORAN INC OPTION 35671D857 1741500 1500 SH Put DFND 1 0 150000 0 FREIGHTCAR AMERICA INC EQUITY 357023100 7883 1343 SH DFND 1 0 1343 0 FRESH DEL MONTE PRODUCE INC EQUITY G36738105 207003 7681 SH DFND 1 0 7681 0 FRESHPET INC EQUITY 358039105 146588 3221 SH DFND 1 0 3221 0 FRESHPET INC OPTION 358039105 373182 82 SH Put DFND 1 0 8200 0 FRESHPET INC OPTION 358039105 104673 23 SH Put DFND 1 0 2300 0 FRONTIER COMMUNICATIONS CORP EQUITY 35906A306 24346 13912 SH DFND 1 0 13912 0 FRONTLINE LTD/BERMUDA EQUITY G3682E192 69160 8645 SH DFND 1 0 8645 0 FUELCELL ENERGY INC EQUITY 35952H601 214 1215 SH DFND 1 0 1215 0 FULGENT GENETICS INC EQUITY 359664109 7 1 SH DFND 1 0 1 0 FULTON FINANCIAL CORP EQUITY 360271100 837276 51147 SH DFND 1 0 51147 0 FUNKO INC EQUITY 361008105 31874 1316 SH DFND 1 0 1316 0 FUTUREFUEL CORP EQUITY 36116M106 63360 5420 SH DFND 1 0 5420 0 G III APPAREL GROUP LTD EQUITY 36237H101 282726 9610 SH DFND 1 0 9610 0 G1 THERAPEUTICS INC EQUITY 3621LQ109 87228 2845 SH DFND 1 0 2845 0 GAIN CAPITAL HOLDINGS INC EQUITY 36268W100 16305 3948 SH DFND 1 0 3948 0 GAMCO INVESTORS INC EQUITY 361438104 12614 658 SH DFND 1 0 658 0 GATX CORP EQUITY 361448103 578341 7294 SH DFND 1 0 7294 0 GCI LIBERTY INC EQUITY 36164V305 184872 3008 SH DFND 1 0 3008 0 GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 242044 10691 SH DFND 1 0 10691 0 GDS HOLDINGS LTD EQUITY 36165L108 4913668 130787 SH DFND 1 0 130787 0 GEO GROUP INC/THE EQUITY 36162J106 259684 12360 SH DFND 1 0 12360 0 GEO GROUP INC/THE OPTION 36162J106 224807 107 SH Call DFND 1 0 10700 0 GEO GROUP INC/THE OPTION 36162J106 18909000 9000 SH Put DFND 1 0 900000 0 GEO GROUP INC/THE OPTION 36162J106 262625 125 SH Put DFND 1 0 12500 0 GEO GROUP INC/THE OPTION 36162J106 14707 7 SH Put DFND 1 0 700 0 GEO GROUP INC/THE OPTION 36162J106 142868 68 SH Put DFND 1 0 6800 0 GMS INC EQUITY 36251C103 142362 6471 SH DFND 1 0 6471 0 GNC HOLDINGS INC EQUITY 36191G107 76224 50816 SH DFND 1 0 50816 0 GNC HOLDINGS INC OPTION 36191G107 56250 375 SH Put DFND 1 0 37500 0 GP INVESTMENTS ACQUISITION CORP EQUITY 76674Q107 6752 1274 SH DFND 1 0 1274 0 GP STRATEGIES CORP EQUITY 36225V104 30266 2007 SH DFND 1 0 2007 0 GSI GROUP INC EQUITY 67000B104 448302 4754 SH DFND 1 0 4754 0 GSI TECHNOLOGY INC EQUITY 36241U106 5973 697 SH DFND 1 0 697 0 GTT COMMUNICATIONS INC EQUITY 362393100 271234 15411 SH DFND 1 0 15411 0 GTY GOVTECH INC EQUITY 362409104 9967 1455 SH DFND 1 0 1455 0 GTX INC EQUITY 68236P107 646 97 SH DFND 1 0 97 0 GW PHARMACEUTICALS PLC EQUITY 36197T103 77576 450 SH DFND 1 0 450 0 GWG HOLDINGS INC EQUITY 36192A109 278 39 SH DFND 1 0 39 0 GAIAM INC EQUITY 36269P104 13629 1798 SH DFND 1 0 1798 0 GALECTIN THERAPEUTICS INC EQUITY 363225202 344 83 SH DFND 1 0 83 0 GAMESTOP CORP EQUITY 36467W109 986416 180332 SH DFND 1 0 180332 0 GAMESTOP CORP EQUITY 36467W109 478625 87500 SH SOLE 0 87500 0 0 GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 576475 14789 SH DFND 1 0 14789 0 GANNETT CO INC EQUITY 36473H104 307387 37670 SH DFND 1 0 37670 0 GAP INC/THE EQUITY 364760108 4605837 256307 SH DFND 1 0 256307 0 GAP INC/THE EQUITY 364760108 90138 5016 SH SOLE 0 5016 0 0 GARDNER DENVER HOLDINGS INC EQUITY 36555P107 197531 5709 SH DFND 1 0 5709 0 GARMIN LTD EQUITY H2906T109 12884109 161455 SH DFND 1 0 161455 0 GARMIN LTD EQUITY H2906T109 396367 4967 SH SOLE 0 4967 0 0 GARRETT MOTION INC EQUITY 366505105 123046 8016 SH DFND 1 0 8016 0 GARTNER INC EQUITY 366651107 1578178 9806 SH DFND 1 0 9806 0 GASLOG LTD EQUITY G37585109 78322 5439 SH DFND 1 0 5439 0 GATES INDUSTRIAL CORP PLC EQUITY G39108108 19682 1725 SH DFND 1 0 1725 0 GENMARK DIAGNOSTICS INC EQUITY 372309104 39810 6134 SH DFND 1 0 6134 0 GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131 15572 1845 SH DFND 1 0 1845 0 GENCOR INDUSTRIES INC EQUITY 368678108 17576 1352 SH DFND 1 0 1352 0 GENERAC HOLDINGS INC EQUITY 368736104 688617 9921 SH DFND 1 0 9921 0 GENERAL DYNAMICS CORP EQUITY 369550108 2537480 13956 SH DFND 1 0 13956 0 GENERAL DYNAMICS CORP OPTION 369550108 36364 2 SH Call DFND 1 0 200 0 GENERAL DYNAMICS CORP OPTION 369550108 36364 2 SH Call DFND 1 0 200 0 GENERAL DYNAMICS CORP OPTION 369550108 36364 2 SH Call DFND 1 0 200 0 GENERAL DYNAMICS CORP OPTION 369550108 236366 13 SH Put DFND 1 0 1300 0 GENERAL DYNAMICS CORP OPTION 369550108 236366 13 SH Put DFND 1 0 1300 0 GENERAL DYNAMICS CORP OPTION 369550108 163638 9 SH Put DFND 1 0 900 0 GENERAL ELECTRIC CO EQUITY 369604103 52833165 5031730 SH DFND 1 0 5031730 0 GENERAL ELECTRIC CO OPTION 369604103 231000 220 SH Call DFND 1 0 22000 0 GENERAL ELECTRIC CO OPTION 369604103 1411200 1344 SH Call DFND 1 0 134400 0 GENERAL ELECTRIC CO OPTION 369604103 1032150 983 SH Call DFND 1 0 98300 0 GENERAL ELECTRIC CO OPTION 369604103 588000 560 SH Call DFND 1 0 56000 0 GENERAL ELECTRIC CO OPTION 369604103 729750 695 SH Call DFND 1 0 69500 0 GENERAL ELECTRIC CO OPTION 369604103 2670150 2543 SH Call DFND 1 0 254300 0 GENERAL ELECTRIC CO OPTION 369604103 12600 12 SH Call DFND 1 0 1200 0 GENERAL ELECTRIC CO OPTION 369604103 3018750 2875 SH Put DFND 1 0 287500 0 GENERAL ELECTRIC CO OPTION 369604103 3225600 3072 SH Put DFND 1 0 307200 0 GENERAL ELECTRIC CO OPTION 369604103 11135250 10605 SH Put DFND 1 0 1060500 0 GENERAL ELECTRIC CO OPTION 369604103 9831150 9363 SH Put DFND 1 0 936300 0 GENERAL ELECTRIC CO OPTION 369604103 84000 80 SH Put DFND 1 0 8000 0 GENERAL ELECTRIC CO OPTION 369604103 2436000 2320 SH Put DFND 1 0 232000 0 GENERAL ELECTRIC CO OPTION 369604103 61950 59 SH Put DFND 1 0 5900 0 GENERAL ELECTRIC CO OPTION 369604103 659400 628 SH Put DFND 1 0 62800 0 GENERAL ELECTRIC CO OPTION 369604103 760200 724 SH Put DFND 1 0 72400 0 GENERAL ELECTRIC CO OPTION 369604103 1583400 1508 SH Put DFND 1 0 150800 0 GENERAL FINANCE CORP EQUITY 369822101 14036 1677 SH DFND 1 0 1677 0 GENERAL GROWTH PROPERTIES INC EQUITY 11282X103 3354467 177579 SH DFND 1 0 177579 0 GENERAL MILLS INC EQUITY 370334104 26627220 506992 SH DFND 1 0 506992 0 GENERAL MILLS INC OPTION 370334104 199576 38 SH Call DFND 1 0 3800 0 GENERAL MILLS INC OPTION 370334104 603980 115 SH Call DFND 1 0 11500 0 GENERAL MILLS INC OPTION 370334104 262600 50 SH Call DFND 1 0 5000 0 GENERAL MILLS INC OPTION 370334104 1722656 328 SH Call DFND 1 0 32800 0 GENERAL MILLS INC OPTION 370334104 1207960 230 SH Call DFND 1 0 23000 0 GENERAL MILLS INC OPTION 370334104 1722656 328 SH Put DFND 1 0 32800 0 GENERAL MILLS INC OPTION 370334104 919100 175 SH Put DFND 1 0 17500 0 GENERAL MILLS INC OPTION 370334104 1680640 320 SH Put DFND 1 0 32000 0 GENERAL MILLS INC OPTION 370334104 5252 1 SH Put DFND 1 0 100 0 GENERAL MILLS INC OPTION 370334104 5252 1 SH Put DFND 1 0 100 0 GENERAL MOTORS CO EQUITY 37045V100 15268784 396283 SH DFND 1 0 396283 0 GENERAL MOTORS CO OPTION 37045V100 4527275 1175 SH Call DFND 1 0 117500 0 GENERAL MOTORS CO OPTION 37045V100 288975 75 SH Call DFND 1 0 7500 0 GENERAL MOTORS CO OPTION 37045V100 69354 18 SH Call DFND 1 0 1800 0 GENERAL MOTORS CO OPTION 37045V100 7706 2 SH Call DFND 1 0 200 0 GENERAL MOTORS CO OPTION 37045V100 96325 25 SH Call DFND 1 0 2500 0 GENERAL MOTORS CO OPTION 37045V100 184944 48 SH Call DFND 1 0 4800 0 GENERAL MOTORS CO OPTION 37045V100 3070841 797 SH Call DFND 1 0 79700 0 GENERAL MOTORS CO OPTION 37045V100 150267 39 SH Call DFND 1 0 3900 0 GENERAL MOTORS CO OPTION 37045V100 566391 147 SH Call DFND 1 0 14700 0 GENERAL MOTORS CO OPTION 37045V100 285122 74 SH Call DFND 1 0 7400 0 GENERAL MOTORS CO OPTION 37045V100 3853 1 SH Call DFND 1 0 100 0 GENERAL MOTORS CO OPTION 37045V100 4816250 1250 SH Call DFND 1 0 125000 0 GENERAL MOTORS CO OPTION 37045V100 951691 247 SH Put DFND 1 0 24700 0 GENERAL MOTORS CO OPTION 37045V100 2743336 712 SH Put DFND 1 0 71200 0 GENERAL MOTORS CO OPTION 37045V100 2697100 700 SH Put DFND 1 0 70000 0 GENERAL MOTORS CO OPTION 37045V100 1371668 356 SH Put DFND 1 0 35600 0 GENERAL MOTORS CO OPTION 37045V100 1656790 430 SH Put DFND 1 0 43000 0 GENERAL MOTORS CO OPTION 37045V100 23118 6 SH Put DFND 1 0 600 0 GENERAL MOTORS CO OPTION 37045V100 1995854 518 SH Put DFND 1 0 51800 0 GENERAL MOTORS CO OPTION 37045V100 5702440 1480 SH Put DFND 1 0 148000 0 GENERAL MOTORS CO OPTION 37045V100 92472 24 SH Put DFND 1 0 2400 0 GENERAL MOTORS CO OPTION 37045V100 115590 30 SH Put DFND 1 0 3000 0 GENERAL MOTORS CO OPTION 37045V100 485478 126 SH Put DFND 1 0 12600 0 GENERAL MOTORS CO OPTION 37045V100 19265 5 SH Put DFND 1 0 500 0 GENERAL MOTORS CO OPTION 37045V100 3853 1 SH Put DFND 1 0 100 0 GENERAL MOTORS CO OPTION 37045V100 1487258 386 SH Put DFND 1 0 38600 0 GENERAL MOTORS CO OPTION 37045V100 281269 73 SH Put DFND 1 0 7300 0 GENERAL MOTORS CO OPTION 37045V100 26971 7 SH Put DFND 1 0 700 0 GENERAL MOTORS CO OPTION 37045V100 61648 16 SH Put DFND 1 0 1600 0 GENERAL MOTORS CO OPTION 37045V100 154120 40 SH Put DFND 1 0 4000 0 GENERAL MOTORS CO OPTION 37045V100 154120 40 SH Put DFND 1 0 4000 0 GENERAL MOTORS CO OPTION 37045V100 446948 116 SH Put DFND 1 0 11600 0 GENERAL MOTORS CO OPTION 37045V100 219621 57 SH Put DFND 1 0 5700 0 GENERAL MOTORS CO OPTION 37045V100 377594 98 SH Put DFND 1 0 9800 0 GENERAL MOTORS CO OPTION 37045V100 50089 13 SH Put DFND 1 0 1300 0 GENERAL MOTORS CO OPTION 37045V100 154120 40 SH Put DFND 1 0 4000 0 GENERAL MOTORS CO OPTION 37045V100 223474 58 SH Put DFND 1 0 5800 0 GENERAL MOTORS CO OPTION 37045V100 312093 81 SH Put DFND 1 0 8100 0 GENERAL MOTORS CO OPTION 37045V100 824542 214 SH Put DFND 1 0 21400 0 GENERAL MOTORS CO OPTION 37045V100 770600 200 SH Put DFND 1 0 20000 0 GENERAL MOTORS CO OPTION 37045V100 358329 93 SH Put DFND 1 0 9300 0 GENESCO INC EQUITY 371532102 228324 5399 SH DFND 1 0 5399 0 GENESEE AND WYOMING INC EQUITY 371559105 721500 7215 SH DFND 1 0 7215 0 GENESIS ENERGY LP EQUITY 371927104 584577 26693 SH DFND 1 0 26693 0 GENESIS HEALTHCARE INC EQUITY 37185X106 14322 11550 SH DFND 1 0 11550 0 GENIE ENERGY LTD EQUITY 372284208 4580 430 SH DFND 1 0 430 0 GENOMIC HEALTH INC EQUITY 37244C101 438602 7540 SH DFND 1 0 7540 0 GENPACT LTD EQUITY G3922B107 11882556 311960 SH DFND 1 0 311960 0 GENTEX CORP EQUITY 371901109 827191 33612 SH DFND 1 0 33612 0 GENTHERM INC EQUITY 37253A103 239728 5731 SH DFND 1 0 5731 0 GENUINE PARTS CO EQUITY 372460105 8539135 82440 SH DFND 1 0 82440 0 GENWORTH FINANCIAL INC EQUITY 37247D106 429740 115833 SH DFND 1 0 115833 0 GEOSPACE TECHNOLOGIES CORP EQUITY 37364X109 13614 901 SH DFND 1 0 901 0 GERDAU SA EQUITY 373737105 1740382 447399 SH DFND 1 0 447399 0 GERMAN AMERICAN BANCORP INC EQUITY 373865104 114245 3793 SH DFND 1 0 3793 0 GERON CORP EQUITY 374163103 28748 20389 SH DFND 1 0 20389 0 GETTY REALTY CORP EQUITY 374297109 186190 6053 SH DFND 1 0 6053 0 GIBRALTAR INDUSTRIES INC EQUITY 374689107 247003 6120 SH DFND 1 0 6120 0 GILEAD SCIENCES INC EQUITY 375558103 135088449 1999533 SH DFND 1 0 1999533 0 GILEAD SCIENCES INC EQUITY 375558103 518455 7674 SH SOLE 0 7674 0 0 GILEAD SCIENCES INC OPTION 375558103 47292 7 SH Call DFND 1 0 700 0 GILEAD SCIENCES INC OPTION 375558103 1911948 283 SH Call DFND 1 0 28300 0 GILEAD SCIENCES INC OPTION 375558103 6756 1 SH Call DFND 1 0 100 0 GILEAD SCIENCES INC OPTION 375558103 7769400 1150 SH Call DFND 1 0 115000 0 GILEAD SCIENCES INC OPTION 375558103 1351200 200 SH Call DFND 1 0 20000 0 GILEAD SCIENCES INC OPTION 375558103 675600 100 SH Call DFND 1 0 10000 0 GILEAD SCIENCES INC OPTION 375558103 101340 15 SH Call DFND 1 0 1500 0 GILEAD SCIENCES INC OPTION 375558103 2364600 350 SH Call DFND 1 0 35000 0 GILEAD SCIENCES INC OPTION 375558103 283752 42 SH Call DFND 1 0 4200 0 GILEAD SCIENCES INC OPTION 375558103 290508 43 SH Put DFND 1 0 4300 0 GILEAD SCIENCES INC OPTION 375558103 939084 139 SH Put DFND 1 0 13900 0 GILEAD SCIENCES INC OPTION 375558103 439140 65 SH Put DFND 1 0 6500 0 GILEAD SCIENCES INC OPTION 375558103 662088 98 SH Put DFND 1 0 9800 0 GILEAD SCIENCES INC OPTION 375558103 263484 39 SH Put DFND 1 0 3900 0 GILEAD SCIENCES INC OPTION 375558103 1135008 168 SH Put DFND 1 0 16800 0 GILEAD SCIENCES INC OPTION 375558103 7391064 1094 SH Put DFND 1 0 109400 0 GILEAD SCIENCES INC OPTION 375558103 7762644 1149 SH Put DFND 1 0 114900 0 GILEAD SCIENCES INC OPTION 375558103 594528 88 SH Put DFND 1 0 8800 0 GILEAD SCIENCES INC OPTION 375558103 3587436 531 SH Put DFND 1 0 53100 0 GILEAD SCIENCES INC OPTION 375558103 10188048 1508 SH Put DFND 1 0 150800 0 GILEAD SCIENCES INC OPTION 375558103 1418760 210 SH Put DFND 1 0 21000 0 GILEAD SCIENCES INC OPTION 375558103 74316 11 SH Put DFND 1 0 1100 0 GILEAD SCIENCES INC OPTION 375558103 635064 94 SH Put DFND 1 0 9400 0 GILEAD SCIENCES INC OPTION 375558103 2276772 337 SH Put DFND 1 0 33700 0 GILEAD SCIENCES INC OPTION 375558103 540480 80 SH Put DFND 1 0 8000 0 GILEAD SCIENCES INC OPTION 375558103 304020 45 SH Put DFND 1 0 4500 0 GILEAD SCIENCES INC OPTION 375558103 6756 1 SH Put DFND 1 0 100 0 GILEAD SCIENCES INC OPTION 375558103 13512 2 SH Put DFND 1 0 200 0 GILEAD SCIENCES INC OPTION 375558103 1439028 213 SH Put DFND 1 0 21300 0 GILEAD SCIENCES INC OPTION 375558103 40536 6 SH Put DFND 1 0 600 0 GILEAD SCIENCES INC OPTION 375558103 20268 3 SH Put DFND 1 0 300 0 GILEAD SCIENCES INC OPTION 375558103 2986152 442 SH Put DFND 1 0 44200 0 GILEAD SCIENCES INC OPTION 375558103 358068 53 SH Put DFND 1 0 5300 0 GILEAD SCIENCES INC OPTION 375558103 702624 104 SH Put DFND 1 0 10400 0 GILEAD SCIENCES INC OPTION 375558103 810720 120 SH Put DFND 1 0 12000 0 GILEAD SCIENCES INC OPTION 375558103 6756 1 SH Put DFND 1 0 100 0 GILEAD SCIENCES INC OPTION 375558103 1357956 201 SH Put DFND 1 0 20100 0 GILEAD SCIENCES INC OPTION 375558103 891792 132 SH Put DFND 1 0 13200 0 GILEAD SCIENCES INC OPTION 375558103 499944 74 SH Put DFND 1 0 7400 0 GILEAD SCIENCES INC OPTION 375558103 1979508 293 SH Put DFND 1 0 29300 0 GILEAD SCIENCES INC OPTION 375558103 81072 12 SH Put DFND 1 0 1200 0 GILEAD SCIENCES INC OPTION 375558103 2026800 300 SH Put DFND 1 0 30000 0 GILEAD SCIENCES INC OPTION 375558103 398604 59 SH Put DFND 1 0 5900 0 GILEAD SCIENCES INC OPTION 375558103 662088 98 SH Put DFND 1 0 9800 0 GILEAD SCIENCES INC OPTION 375558103 87828 13 SH Put DFND 1 0 1300 0 GILEAD SCIENCES INC OPTION 375558103 101340 15 SH Put DFND 1 0 1500 0 GILEAD SCIENCES INC OPTION 375558103 405360 60 SH Put DFND 1 0 6000 0 GLACIER BANCORP INC EQUITY 37637Q105 1501810 37036 SH DFND 1 0 37036 0 GLADSTONE COMMERCIAL CORP EQUITY 376536108 86090 4057 SH DFND 1 0 4057 0 GLADSTONE LAND CORP EQUITY 376549101 27372 2374 SH DFND 1 0 2374 0 GLAUKOS CORP EQUITY 377322102 364031 4828 SH DFND 1 0 4828 0 GLAXOSMITHKLINE PLC EQUITY 37733W105 2860109 71467 SH DFND 1 0 71467 0 GLOBAL BLOOD THERAPEUTICS INC EQUITY 37890U108 1043637 19841 SH DFND 1 0 19841 0 GLOBAL BRASS AND COPPER HOLDINGS INC EQUITY 37953G103 137225 3138 SH DFND 1 0 3138 0 GLOBAL EAGLE ENTERTAINMENT INC EQUITY 37951D102 339 522 SH DFND 1 0 522 0 GLOBAL INDEMNITY LTD EQUITY G3933F105 40279 1301 SH DFND 1 0 1301 0 GLOBAL MEDICAL REIT INC EQUITY 37954A204 42220 4021 SH DFND 1 0 4021 0 GLOBAL NET LEASE INC EQUITY 379378201 297439 15160 SH DFND 1 0 15160 0 GLOBAL PARTNER ACQUISITION CORP EQUITY 74640Y106 4226 626 SH DFND 1 0 626 0 GLOBAL PAYMENTS INC EQUITY 37940X102 8832290 55157 SH DFND 1 0 55157 0 GLOBAL WATER RESOURCES INC EQUITY 379463102 13520 1295 SH DFND 1 0 1295 0 GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF FUND 37954Y715 2973143 143284 SH DFND 1 0 143284 0 GLOBAL X LITHIUM ETF FUND 37954Y855 226291 8674 SH DFND 1 0 8674 0 GLOBAL X MLP ETF FUND 37950E473 36824 4175 SH DFND 1 0 4175 0 GLOBAL X MSCI COLOMBIA ETF FUND 37950E200 605764 64238 SH DFND 1 0 64238 0 GLOBAL X US PREFERRED ETF FUND 37954Y657 330376 13471 SH DFND 1 0 13471 0 GLOBAL X URANIUM ETF FUND 37954Y871 288441 23740 SH DFND 1 0 23740 0 GLOBALSTAR INC EQUITY 378973408 10843 22590 SH DFND 1 0 22590 0 GLOBANT SA EQUITY L44385109 4041293 39993 SH DFND 1 0 39993 0 GLOBUS MEDICAL INC EQUITY 379577208 370886 8768 SH DFND 1 0 8768 0 GLU MOBILE INC EQUITY 379890106 95975 13367 SH DFND 1 0 13367 0 GLYCOMIMETICS INC EQUITY 38000Q102 45368 3806 SH DFND 1 0 3806 0 GODADDY INC EQUITY 380237107 13438495 191568 SH DFND 1 0 191568 0 GOPRO INC EQUITY 38268T103 452650 82903 SH DFND 1 0 82903 0 GOGO INC EQUITY 38046C109 1026975 258034 SH DFND 1 0 258034 0 GOLAR LNG LTD EQUITY G9456A100 539209 29178 SH DFND 1 0 29178 0 GOLAR LNG LTD OPTION G9456A100 554400 300 SH Put DFND 1 0 30000 0 GOLAR LNG LTD OPTION G9456A100 369600 200 SH Put DFND 1 0 20000 0 GOLAR LNG PARTNERS LP EQUITY Y2745C102 6046 535 SH DFND 1 0 535 0 GOLD FIELDS LTD EQUITY 38059T106 682039 126070 SH DFND 1 0 126070 0 GOLD RESOURCE CORP EQUITY 38068T105 34855 10312 SH DFND 1 0 10312 0 GOLDEN ENTERTAINMENT INC EQUITY 381013101 35490 2535 SH DFND 1 0 2535 0 GOLDEN STAR RESOURCES LTD EQUITY 38119T807 149110 37000 SH DFND 1 0 37000 0 GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 146229666 714710 SH DFND 1 0 714710 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 982080 48 SH Call DFND 1 0 4800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1473120 72 SH Call DFND 1 0 7200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6383520 312 SH Call DFND 1 0 31200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 552420 27 SH Call DFND 1 0 2700 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2209680 108 SH Call DFND 1 0 10800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1125300 55 SH Call DFND 1 0 5500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 184140 9 SH Call DFND 1 0 900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 818400 40 SH Call DFND 1 0 4000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 920700 45 SH Call DFND 1 0 4500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4092000 200 SH Call DFND 1 0 20000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1534500 75 SH Call DFND 1 0 7500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2557500 125 SH Call DFND 1 0 12500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 982080 48 SH Call DFND 1 0 4800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 327360 16 SH Call DFND 1 0 1600 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1023000 50 SH Call DFND 1 0 5000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1534500 75 SH Call DFND 1 0 7500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3580500 175 SH Call DFND 1 0 17500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 102300 5 SH Call DFND 1 0 500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 20460 1 SH Call DFND 1 0 100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 982080 48 SH Call DFND 1 0 4800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 470580 23 SH Call DFND 1 0 2300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 42597720 2082 SH Put DFND 1 0 208200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 572880 28 SH Put DFND 1 0 2800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2025540 99 SH Put DFND 1 0 9900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5074080 248 SH Put DFND 1 0 24800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 61380 3 SH Put DFND 1 0 300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3191760 156 SH Put DFND 1 0 15600 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2762100 135 SH Put DFND 1 0 13500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1698180 83 SH Put DFND 1 0 8300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 12521520 612 SH Put DFND 1 0 61200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 265980 13 SH Put DFND 1 0 1300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3334980 163 SH Put DFND 1 0 16300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 10270920 502 SH Put DFND 1 0 50200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 40920 2 SH Put DFND 1 0 200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 982080 48 SH Put DFND 1 0 4800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2434740 119 SH Put DFND 1 0 11900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7754340 379 SH Put DFND 1 0 37900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8552280 418 SH Put DFND 1 0 41800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6444900 315 SH Put DFND 1 0 31500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 716100 35 SH Put DFND 1 0 3500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 16633980 813 SH Put DFND 1 0 81300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5094540 249 SH Put DFND 1 0 24900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8204460 401 SH Put DFND 1 0 40100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5033160 246 SH Put DFND 1 0 24600 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2046000 100 SH Put DFND 1 0 10000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 20460 1 SH Put DFND 1 0 100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1923240 94 SH Put DFND 1 0 9400 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1125300 55 SH Put DFND 1 0 5500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1534500 75 SH Put DFND 1 0 7500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3580500 175 SH Put DFND 1 0 17500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 102300 5 SH Put DFND 1 0 500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1248060 61 SH Put DFND 1 0 6100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2557500 125 SH Put DFND 1 0 12500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1227600 60 SH Put DFND 1 0 6000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 102300 5 SH Put DFND 1 0 500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 122760 6 SH Put DFND 1 0 600 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 491040 24 SH Put DFND 1 0 2400 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 491040 24 SH Put DFND 1 0 2400 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 61380 3 SH Put DFND 1 0 300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 20460 1 SH Put DFND 1 0 100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 81840 4 SH Put DFND 1 0 400 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 102300 5 SH Put DFND 1 0 500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 102300 5 SH Put DFND 1 0 500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 429660 21 SH Put DFND 1 0 2100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 20460 1 SH Put DFND 1 0 100 0 GOODRICH PETROLEUM CORP EQUITY 382410843 14951 1151 SH DFND 1 0 1151 0 GOODYEAR TIRE AND RUBBER CO/THE EQUITY 382550101 2648185 173084 SH DFND 1 0 173084 0 GOODYEAR TIRE AND RUBBER CO/THE OPTION 382550101 498780 326 SH Put DFND 1 0 32600 0 GOODYEAR TIRE AND RUBBER CO/THE OPTION 382550101 33660 22 SH Put DFND 1 0 2200 0 GOOSEHEAD INSURANCE INC EQUITY 38267D109 53488 1119 SH DFND 1 0 1119 0 GORES HOLDINGS II INC EQUITY 92511U102 34911 2667 SH DFND 1 0 2667 0 GORMAN RUPP CO/THE EQUITY 383082104 107288 3268 SH DFND 1 0 3268 0 GOSSAMER BIO INC EQUITY 38341P102 41521 1872 SH DFND 1 0 1872 0 GOVERNMENT PROPERTIES INCOME TRUST EQUITY 67623C109 249723 9506 SH DFND 1 0 9506 0 GRACO INC EQUITY 384109104 360393 7182 SH DFND 1 0 7182 0 GRAFTECH INTERNATIONAL LTD EQUITY 384313508 68747 5978 SH DFND 1 0 5978 0 GRAHAM CORP EQUITY 384556106 30133 1491 SH DFND 1 0 1491 0 GRAHAM HOLDINGS CO EQUITY 384637104 3949732 5724 SH DFND 1 0 5724 0 GRAN TIERRA ENERGY INC EQUITY 38500T101 2442 1536 SH DFND 1 0 1536 0 GRAND CANYON EDUCATION INC EQUITY 38526M106 285061 2436 SH DFND 1 0 2436 0 GRANITE CONSTRUCTION INC EQUITY 387328107 344487 7150 SH DFND 1 0 7150 0 GRANITE POINT MORTGAGE TRUST INC EQUITY 38741L107 186623 9725 SH DFND 1 0 9725 0 GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 2050922 146704 SH DFND 1 0 146704 0 GRAY TELEVISION INC EQUITY 389375106 213594 13032 SH DFND 1 0 13032 0 GREAT AJAX CORP EQUITY 38983D300 35532 2538 SH DFND 1 0 2538 0 GREAT LAKES DREDGE AND DOCK CORP EQUITY 390607109 82844 7504 SH DFND 1 0 7504 0 GREAT SOUTHERN BANCORP INC EQUITY 390905107 124727 2084 SH DFND 1 0 2084 0 GREAT WESTERN BANCORP INC EQUITY 391416104 2488612 69670 SH DFND 1 0 69670 0 GREATBATCH INC EQUITY 45826H109 453000 5398 SH DFND 1 0 5398 0 GREEN BRICK PARTNERS INC EQUITY 392709101 32384 3897 SH DFND 1 0 3897 0 GREEN DOT CORP EQUITY 39304D102 319219 6528 SH DFND 1 0 6528 0 GREEN PLAINS INC BOND 393222AF1 53224 61000 PRN DFND 1 0 2179 0 GREEN PLAINS INC EQUITY 393222104 222381 20629 SH DFND 1 0 20629 0 GREEN PLAINS PARTNERS LP EQUITY 393221106 38192 2728 SH DFND 1 0 2728 0 GREENSKY INC EQUITY 39572G100 17747 1444 SH DFND 1 0 1444 0 GREENBRIER COS INC/THE BOND 393657AK7 4282318 4460000 PRN DFND 1 0 74140 0 GREENBRIER COS INC/THE EQUITY 393657101 256181 8427 SH DFND 1 0 8427 0 GREENE COUNTY BANCORP INC EQUITY 394357107 10297 350 SH DFND 1 0 350 0 GREENHILL AND CO INC EQUITY 395259104 66523 4895 SH DFND 1 0 4895 0 GREENLANE HOLDINGS INC EQUITY 395330103 355 37 SH DFND 1 0 37 0 GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 46237 5446 SH DFND 1 0 5446 0 GREIF INC EQUITY 397624107 188074 5778 SH DFND 1 0 5778 0 GREIF INC EQUITY 397624206 46356 1062 SH DFND 1 0 1062 0 GRIFFIN INDUSTRIAL REALTY INC EQUITY 398231100 3747 106 SH DFND 1 0 106 0 GRIFFON CORP EQUITY 398433102 146916 8683 SH DFND 1 0 8683 0 GRIFOLS SA EQUITY 398438408 758418 35944 SH DFND 1 0 35944 0 GRITSTONE ONCOLOGY INC EQUITY 39868T105 19495 1750 SH DFND 1 0 1750 0 GROUP 1 AUTOMOTIVE INC EQUITY 398905109 259182 3165 SH DFND 1 0 3165 0 GROUPON INC EQUITY 399473107 762479 212983 SH DFND 1 0 212983 0 GRUBHUB INC EQUITY 400110102 3391083 43481 SH DFND 1 0 43481 0 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV EQUITY 400506101 8032 77 SH DFND 1 0 77 0 GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV EQUITY 40051E202 19940 123 SH DFND 1 0 123 0 GRUPO FINANCIERO GALICIA SA EQUITY 399909100 6853843 193066 SH DFND 1 0 193066 0 GRUPO SIMEC SAB DE CV EQUITY 400491106 203 25 SH DFND 1 0 25 0 GRUPO TELEVISA SAB EQUITY 40049J206 197386 23387 SH DFND 1 0 23387 0 GUARANTY BANCSHARES INC/TX EQUITY 400764106 38875 1248 SH DFND 1 0 1248 0 GUARDANT HEALTH INC EQUITY 40131M109 250012 2896 SH DFND 1 0 2896 0 GUESS INC EQUITY 401617105 1345989 83343 SH DFND 1 0 83343 0 GUESS INC OPTION 401617105 1615000 1000 SH Put DFND 1 0 100000 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 1822665 1625000 PRN DFND 1 0 14286 0 GUIDEWIRE SOFTWARE INC EQUITY 40171V100 504467 4976 SH DFND 1 0 4976 0 GULF ISLAND FABRICATION INC EQUITY 402307102 1938 273 SH DFND 1 0 273 0 GULFPORT ENERGY CORP EQUITY 402635304 467108 95134 SH DFND 1 0 95134 0 HANDE EQUIPMENT SERVICES INC EQUITY 404030108 173347 5959 SH DFND 1 0 5959 0 HANDR BLOCK INC EQUITY 093671105 5042501 172099 SH DFND 1 0 172099 0 HB FULLER CO EQUITY 359694106 394632 8505 SH DFND 1 0 8505 0 HC2 HOLDINGS INC EQUITY 404139107 12211 5174 SH DFND 1 0 5174 0 HCA HOLDINGS INC EQUITY 40412C101 27760539 205375 SH DFND 1 0 205375 0 HCA HOLDINGS INC OPTION 40412C101 40551 3 SH Put DFND 1 0 300 0 HCA HOLDINGS INC OPTION 40412C101 608265 45 SH Put DFND 1 0 4500 0 HCI GROUP INC EQUITY 40416E103 54149 1338 SH DFND 1 0 1338 0 HCP INC EQUITY 40414L109 8952513 279941 SH DFND 1 0 279941 0 HCP INC EQUITY 40414L109 342410 10707 SH SOLE 0 10707 0 0 HD SUPPLY HOLDINGS INC EQUITY 40416M105 15813525 392590 SH DFND 1 0 392590 0 HDFC BANK LTD EQUITY 40415F101 8068072 62043 SH DFND 1 0 62043 0 HDFC BANK LTD OPTION 40415F101 117036 9 SH Call DFND 1 0 900 0 HDFC BANK LTD OPTION 40415F101 780240 60 SH Call DFND 1 0 6000 0 HDFC BANK LTD OPTION 40415F101 2275700 175 SH Put DFND 1 0 17500 0 HDFC BANK LTD OPTION 40415F101 130040 10 SH Put DFND 1 0 1000 0 HDFC BANK LTD OPTION 40415F101 1677516 129 SH Put DFND 1 0 12900 0 HDFC BANK LTD OPTION 40415F101 494152 38 SH Put DFND 1 0 3800 0 HEICO CORP EQUITY 422806109 1981994 14812 SH DFND 1 0 14812 0 HEICO CORP EQUITY 422806208 2116604 20476 SH DFND 1 0 20476 0 HFF INC EQUITY 40418F108 225262 4953 SH DFND 1 0 4953 0 HMS HOLDINGS CORP EQUITY 40425J101 413361 12762 SH DFND 1 0 12762 0 HNI CORP EQUITY 404251100 293442 8294 SH DFND 1 0 8294 0 HP INC EQUITY 40434L105 21379542 1028357 SH DFND 1 0 1028357 0 HP INC OPTION 40434L105 1237005 595 SH Call DFND 1 0 59500 0 HP INC OPTION 40434L105 1792098 862 SH Call DFND 1 0 86200 0 HP INC OPTION 40434L105 1101870 530 SH Call DFND 1 0 53000 0 HP INC OPTION 40434L105 2079 1 SH Call DFND 1 0 100 0 HP INC OPTION 40434L105 4278582 2058 SH Put DFND 1 0 205800 0 HP INC OPTION 40434L105 519750 250 SH Put DFND 1 0 25000 0 HP INC OPTION 40434L105 79002 38 SH Put DFND 1 0 3800 0 HP INC OPTION 40434L105 1228689 591 SH Put DFND 1 0 59100 0 HP INC OPTION 40434L105 2663199 1281 SH Put DFND 1 0 128100 0 HP INC OPTION 40434L105 1106028 532 SH Put DFND 1 0 53200 0 HP INC OPTION 40434L105 4158 2 SH Put DFND 1 0 200 0 HP INC OPTION 40434L105 2079 1 SH Put DFND 1 0 100 0 HRG GROUP INC EQUITY 84790A105 234168 4355 SH DFND 1 0 4355 0 HSBC HOLDINGS PLC EQUITY 404280406 14901 357 SH DFND 1 0 357 0 HABIT RESTAURANTS INC/THE EQUITY 40449J103 30830 2939 SH DFND 1 0 2939 0 HACKETT GROUP INC/THE EQUITY 404609109 48943 2915 SH DFND 1 0 2915 0 HAEMONETICS CORP EQUITY 405024100 733833 6098 SH DFND 1 0 6098 0 HAIN CELESTIAL GROUP INC/THE EQUITY 405217100 61846 2824 SH DFND 1 0 2824 0 HALCON RESOURCES CORP EQUITY 40537Q605 2687 15198 SH DFND 1 0 15198 0 HALFMOON PARENT INC EQUITY 125523100 49722622 315599 SH DFND 1 0 315599 0 HALFMOON PARENT INC OPTION 125523100 78775 5 SH Call DFND 1 0 500 0 HALFMOON PARENT INC OPTION 125523100 582935 37 SH Call DFND 1 0 3700 0 HALFMOON PARENT INC OPTION 125523100 661710 42 SH Call DFND 1 0 4200 0 HALFMOON PARENT INC OPTION 125523100 330855 21 SH Put DFND 1 0 2100 0 HALFMOON PARENT INC OPTION 125523100 645955 41 SH Put DFND 1 0 4100 0 HALFMOON PARENT INC OPTION 125523100 582935 37 SH Put DFND 1 0 3700 0 HALFMOON PARENT INC OPTION 125523100 661710 42 SH Put DFND 1 0 4200 0 HALFMOON PARENT INC OPTION 125523100 1575500 100 SH Put DFND 1 0 10000 0 HALFMOON PARENT INC OPTION 125523100 1323420 84 SH Put DFND 1 0 8400 0 HALFMOON PARENT INC OPTION 125523100 425385 27 SH Put DFND 1 0 2700 0 HALFMOON PARENT INC OPTION 125523100 645955 41 SH Put DFND 1 0 4100 0 HALFMOON PARENT INC OPTION 125523100 78775 5 SH Put DFND 1 0 500 0 HALFMOON PARENT INC OPTION 125523100 441140 28 SH Put DFND 1 0 2800 0 HALFMOON PARENT INC OPTION 125523100 110285 7 SH Put DFND 1 0 700 0 HALFMOON PARENT INC OPTION 125523100 598690 38 SH Put DFND 1 0 3800 0 HALLADOR ENERGY CO EQUITY 40609P105 16789 2982 SH DFND 1 0 2982 0 HALLIBURTON CO EQUITY 406216101 31215198 1372700 SH DFND 1 0 1372700 0 HALLIBURTON CO EQUITY 406216101 1420477 62466 SH SOLE 0 62466 0 0 HALLIBURTON CO OPTION 406216101 1000560 440 SH Call DFND 1 0 44000 0 HALLIBURTON CO OPTION 406216101 839106 369 SH Call DFND 1 0 36900 0 HALLIBURTON CO OPTION 406216101 627624 276 SH Call DFND 1 0 27600 0 HALLIBURTON CO OPTION 406216101 27288 12 SH Call DFND 1 0 1200 0 HALLIBURTON CO OPTION 406216101 136440 60 SH Call DFND 1 0 6000 0 HALLIBURTON CO OPTION 406216101 2274 1 SH Call DFND 1 0 100 0 HALLIBURTON CO OPTION 406216101 563952 248 SH Call DFND 1 0 24800 0 HALLIBURTON CO OPTION 406216101 181920 80 SH Call DFND 1 0 8000 0 HALLIBURTON CO OPTION 406216101 420690 185 SH Call DFND 1 0 18500 0 HALLIBURTON CO OPTION 406216101 1234782 543 SH Call DFND 1 0 54300 0 HALLIBURTON CO OPTION 406216101 413868 182 SH Call DFND 1 0 18200 0 HALLIBURTON CO OPTION 406216101 3547440 1560 SH Call DFND 1 0 156000 0 HALLIBURTON CO OPTION 406216101 341100 150 SH Call DFND 1 0 15000 0 HALLIBURTON CO OPTION 406216101 525294 231 SH Call DFND 1 0 23100 0 HALLIBURTON CO OPTION 406216101 1082424 476 SH Call DFND 1 0 47600 0 HALLIBURTON CO OPTION 406216101 52302 23 SH Call DFND 1 0 2300 0 HALLIBURTON CO OPTION 406216101 47754 21 SH Call DFND 1 0 2100 0 HALLIBURTON CO OPTION 406216101 909600 400 SH Call DFND 1 0 40000 0 HALLIBURTON CO OPTION 406216101 552582 243 SH Call DFND 1 0 24300 0 HALLIBURTON CO OPTION 406216101 7390500 3250 SH Call DFND 1 0 325000 0 HALLIBURTON CO OPTION 406216101 3415548 1502 SH Put DFND 1 0 150200 0 HALLIBURTON CO OPTION 406216101 2312658 1017 SH Put DFND 1 0 101700 0 HALLIBURTON CO OPTION 406216101 454800 200 SH Put DFND 1 0 20000 0 HALLIBURTON CO OPTION 406216101 1189302 523 SH Put DFND 1 0 52300 0 HALLIBURTON CO OPTION 406216101 1716870 755 SH Put DFND 1 0 75500 0 HALLIBURTON CO OPTION 406216101 1548594 681 SH Put DFND 1 0 68100 0 HALLIBURTON CO OPTION 406216101 3517878 1547 SH Put DFND 1 0 154700 0 HALLIBURTON CO OPTION 406216101 568500 250 SH Put DFND 1 0 25000 0 HALLIBURTON CO OPTION 406216101 4161420 1830 SH Put DFND 1 0 183000 0 HALLIBURTON CO OPTION 406216101 100056 44 SH Put DFND 1 0 4400 0 HALLIBURTON CO OPTION 406216101 2274000 1000 SH Put DFND 1 0 100000 0 HALLIBURTON CO OPTION 406216101 909600 400 SH Put DFND 1 0 40000 0 HALLIBURTON CO OPTION 406216101 1316646 579 SH Put DFND 1 0 57900 0 HALLIBURTON CO OPTION 406216101 1332564 586 SH Put DFND 1 0 58600 0 HALLIBURTON CO OPTION 406216101 1505388 662 SH Put DFND 1 0 66200 0 HALLIBURTON CO OPTION 406216101 4534356 1994 SH Put DFND 1 0 199400 0 HALLIBURTON CO OPTION 406216101 950532 418 SH Put DFND 1 0 41800 0 HALLIBURTON CO OPTION 406216101 507102 223 SH Put DFND 1 0 22300 0 HALLIBURTON CO OPTION 406216101 686748 302 SH Put DFND 1 0 30200 0 HALLMARK FINANCIAL SERVICES INC EQUITY 40624Q203 29954 2105 SH DFND 1 0 2105 0 HALOZYME THERAPEUTICS INC EQUITY 40637H109 288315 16782 SH DFND 1 0 16782 0 HALYARD HEALTH INC EQUITY 05350V106 355727 8157 SH DFND 1 0 8157 0 HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104 14364 754 SH DFND 1 0 754 0 HAMILTON LANE INC EQUITY 407497106 139626 2447 SH DFND 1 0 2447 0 HANCOCK HOLDING CO EQUITY 410120109 395312 9868 SH DFND 1 0 9868 0 HANESBRANDS INC EQUITY 410345102 3208517 186325 SH DFND 1 0 186325 0 HANGER INC EQUITY 41043F208 60265 3147 SH DFND 1 0 3147 0 HANMI FINANCIAL CORP EQUITY 410495204 75740 3401 SH DFND 1 0 3401 0 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 249478 8853 SH DFND 1 0 8853 0 HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 5509459 42942 SH DFND 1 0 42942 0 HARBORONE BANCORP INC EQUITY 41165F101 38640 2063 SH DFND 1 0 2063 0 HARLEY DAVIDSON INC EQUITY 412822108 3813566 106435 SH DFND 1 0 106435 0 HARMONIC INC EQUITY 413160102 98385 17727 SH DFND 1 0 17727 0 HARMONY GOLD MINING CO LTD EQUITY 413216300 137142 60415 SH DFND 1 0 60415 0 HARMONY MERGER CORP EQUITY 65342K105 5739 908 SH DFND 1 0 908 0 HARPOON THERAPEUTICS INC EQUITY 41358P106 6448 496 SH DFND 1 0 496 0 HARRIS CORP OPTION 413875105 397173 21 SH Call DFND 1 0 2100 0 HARRIS CORP OPTION 413875105 37826 2 SH Call DFND 1 0 200 0 HARSCO CORP EQUITY 415864107 513979 18731 SH DFND 1 0 18731 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 18624076 334244 SH DFND 1 0 334244 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 61292 11 SH Call DFND 1 0 1100 0 HARTFORD TOTAL RETURN BOND ETF FUND 41653L305 345172 8458 SH DFND 1 0 8458 0 HARVARD BIOSCIENCE INC EQUITY 416906105 8056 4028 SH DFND 1 0 4028 0 HASBRO INC EQUITY 418056107 6049018 57239 SH DFND 1 0 57239 0 HAVERTY FURNITURE COS INC EQUITY 419596101 65600 3852 SH DFND 1 0 3852 0 HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 2020981 46406 SH DFND 1 0 46406 0 HAWAIIAN HOLDINGS INC EQUITY 419879101 296326 10803 SH DFND 1 0 10803 0 HAWKINS INC EQUITY 420261109 69543 1602 SH DFND 1 0 1602 0 HAWTHORN BANCSHARES INC EQUITY 420476103 7316 273 SH DFND 1 0 273 0 HAYNES INTERNATIONAL INC EQUITY 420877201 53695 1688 SH DFND 1 0 1688 0 HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 67143341 724777 SH DFND 1 0 724777 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 250128 27 SH Call DFND 1 0 2700 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 694800 75 SH Call DFND 1 0 7500 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 111168 12 SH Call DFND 1 0 1200 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 5743680 620 SH Put DFND 1 0 62000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2779200 300 SH Put DFND 1 0 30000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 4168800 450 SH Put DFND 1 0 45000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1361808 147 SH Put DFND 1 0 14700 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 111168 12 SH Put DFND 1 0 1200 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1389600 150 SH Put DFND 1 0 15000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1269168 137 SH Put DFND 1 0 13700 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 731856 79 SH Put DFND 1 0 7900 0 HEALTH INSURANCE INNOVATIONS INC EQUITY 42225K106 48004 1852 SH DFND 1 0 1852 0 HEALTHEQUITY INC EQUITY 42226A107 1601646 24490 SH DFND 1 0 24490 0 HEALTHSOUTH CORP EQUITY 29261A100 19954535 314939 SH DFND 1 0 314939 0 HEALTHSTREAM INC EQUITY 42222N103 112931 4367 SH DFND 1 0 4367 0 HEALTHCARE REALTY TRUST INC EQUITY 421946104 491317 15687 SH DFND 1 0 15687 0 HEALTHCARE SERVICES GROUP INC EQUITY 421906108 262692 8664 SH DFND 1 0 8664 0 HEALTHCARE TRUST OF AMERICA INC EQUITY 42225P501 2259629 82378 SH DFND 1 0 82378 0 HEALTHWAYS INC EQUITY 88870R102 2949763 179426 SH DFND 1 0 179426 0 HEARTLAND EXPRESS INC EQUITY 422347104 164039 9078 SH DFND 1 0 9078 0 HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 171495 3834 SH DFND 1 0 3834 0 HECLA MINING CO EQUITY 422704106 463606 257559 SH DFND 1 0 257559 0 HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102 111249 3712 SH DFND 1 0 3712 0 HELEN OF TROY LTD EQUITY G4388N106 365391 2798 SH DFND 1 0 2798 0 HELIUS MEDICAL TECHNOLOGIES INC EQUITY 42328V504 4376 1989 SH DFND 1 0 1989 0 HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107 227815 26398 SH DFND 1 0 26398 0 HELMERICH AND PAYNE INC EQUITY 423452101 3748968 74061 SH DFND 1 0 74061 0 HELMERICH AND PAYNE INC EQUITY 423452101 86307 1705 SH SOLE 0 1705 0 0 HEMISPHERE MEDIA GROUP INC EQUITY 42365Q103 28773 2227 SH DFND 1 0 2227 0 HENDERSON GROUP PLC EQUITY G4474Y214 1295235 60525 SH DFND 1 0 60525 0 HENNESSY ADVISORS INC EQUITY 425885100 504 52 SH DFND 1 0 52 0 HENNESSY CAPITAL ACQUISITION CORP III EQUITY 629375106 623 56 SH DFND 1 0 56 0 HENRY SCHEIN INC EQUITY 806407102 6721864 96164 SH DFND 1 0 96164 0 HENRY SCHEIN INC EQUITY 806407102 148188 2120 SH SOLE 0 2120 0 0 HERBALIFE LTD BOND 42703MAB9 3096800 3162000 PRN DFND 1 0 73436 0 HERBALIFE LTD BOND 42703MAD5 3888610 4009000 PRN DFND 1 0 64285 0 HERBALIFE LTD EQUITY G4412G101 12014106 280966 SH DFND 1 0 280966 0 HERBALIFE LTD OPTION G4412G101 2138000 500 SH Put DFND 1 0 50000 0 HERCULES CAPITAL INC EQUITY 427096508 24076 1878 SH DFND 1 0 1878 0 HERITAGE COMMERCE CORP EQUITY 426927109 54660 4462 SH DFND 1 0 4462 0 HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 120376 4075 SH DFND 1 0 4075 0 HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 55384 3594 SH DFND 1 0 3594 0 HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 51331 1951 SH DFND 1 0 1951 0 HERMAN MILLER INC EQUITY 600544100 406055 9084 SH DFND 1 0 9084 0 HERON THERAPEUTICS INC EQUITY 427746102 176029 9469 SH DFND 1 0 9469 0 HERSHA HOSPITALITY TRUST EQUITY 427825500 129558 7833 SH DFND 1 0 7833 0 HERSHEY CO/THE EQUITY 427866108 24434741 182308 SH DFND 1 0 182308 0 HERTZ GLOBAL HOLDINGS INC EQUITY 42704L104 333826 7284 SH DFND 1 0 7284 0 HERTZ GLOBAL HOLDINGS INC EQUITY 42806J106 906720 56812 SH DFND 1 0 56812 0 HERTZ GLOBAL HOLDINGS INC EQUITY 42806J114 134673 69063 SH DFND 1 0 69063 0 HERTZ GLOBAL HOLDINGS INC OPTION 42806J106 1596000 1000 SH Put DFND 1 0 100000 0 HESKA CORP EQUITY 42805E306 69669 818 SH DFND 1 0 818 0 HESS CORP EQUITY 42809H107 8722249 137207 SH DFND 1 0 137207 0 HESS CORP OPTION 42809H107 991692 156 SH Put DFND 1 0 15600 0 HESS MIDSTREAM PARTNERS LP EQUITY 428104103 162669 8342 SH DFND 1 0 8342 0 HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 4664295 311993 SH DFND 1 0 311993 0 HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 252655 169 SH Call DFND 1 0 16900 0 HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 252655 169 SH Put DFND 1 0 16900 0 HEXCEL CORP EQUITY 428291108 193788 2396 SH DFND 1 0 2396 0 HI CRUSH PARTNERS LP EQUITY 428337109 426 173 SH DFND 1 0 173 0 HIBBETT SPORTS INC EQUITY 428567101 167458 9201 SH DFND 1 0 9201 0 HIGHPOINT RESOURCES CORP EQUITY 43114K108 33532 18424 SH DFND 1 0 18424 0 HIGHWOODS PROPERTIES INC EQUITY 431284108 53153 1287 SH DFND 1 0 1287 0 HILL ROM HOLDINGS INC EQUITY 431475102 985625 9421 SH DFND 1 0 9421 0 HILLENBRAND INC EQUITY 431571108 407136 10289 SH DFND 1 0 10289 0 HILLTOP HOLDINGS INC EQUITY 432748101 204617 9620 SH DFND 1 0 9620 0 HILTON GRAND VACATIONS INC EQUITY 43283X105 168932 5309 SH DFND 1 0 5309 0 HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 4637665 47449 SH DFND 1 0 47449 0 HIMAX TECHNOLOGIES INC EQUITY 43289P106 266930 76704 SH DFND 1 0 76704 0 HINGHAM INSTITUTION FOR SAVINGS EQUITY 433323102 38018 192 SH DFND 1 0 192 0 HOLLY ENERGY PARTNERS LP EQUITY 435763107 596585 21694 SH DFND 1 0 21694 0 HOLLYFRONTIER CORP EQUITY 436106108 8060773 174174 SH DFND 1 0 174174 0 HOLLYFRONTIER CORP EQUITY 436106108 350247 7568 SH SOLE 0 7568 0 0 HOLOGIC INC EQUITY 436440101 1873404 39013 SH DFND 1 0 39013 0 HOLOGIC INC EQUITY 436440101 199331 4151 SH SOLE 0 4151 0 0 HOME BANCSHARES INC/AR EQUITY 436893200 350282 18187 SH DFND 1 0 18187 0 HOME BANCORP INC EQUITY 43689E107 48600 1263 SH DFND 1 0 1263 0 HOME DEPOT INC/THE EQUITY 437076102 160031251 769492 SH DFND 1 0 769492 0 HOME DEPOT INC/THE EQUITY 437076102 54488 262 SH SOLE 0 262 0 0 HOME DEPOT INC/THE OPTION 437076102 41594 2 SH Call DFND 1 0 200 0 HOME DEPOT INC/THE OPTION 437076102 103985 5 SH Call DFND 1 0 500 0 HOME DEPOT INC/THE OPTION 437076102 1310211 63 SH Call DFND 1 0 6300 0 HOME DEPOT INC/THE OPTION 437076102 9566620 460 SH Call DFND 1 0 46000 0 HOME DEPOT INC/THE OPTION 437076102 12914937 621 SH Call DFND 1 0 62100 0 HOME DEPOT INC/THE OPTION 437076102 353549 17 SH Call DFND 1 0 1700 0 HOME DEPOT INC/THE OPTION 437076102 3493896 168 SH Call DFND 1 0 16800 0 HOME DEPOT INC/THE OPTION 437076102 852677 41 SH Call DFND 1 0 4100 0 HOME DEPOT INC/THE OPTION 437076102 1871730 90 SH Call DFND 1 0 9000 0 HOME DEPOT INC/THE OPTION 437076102 499128 24 SH Call DFND 1 0 2400 0 HOME DEPOT INC/THE OPTION 437076102 1954918 94 SH Call DFND 1 0 9400 0 HOME DEPOT INC/THE OPTION 437076102 20797 1 SH Call DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 187173 9 SH Call DFND 1 0 900 0 HOME DEPOT INC/THE OPTION 437076102 395143 19 SH Call DFND 1 0 1900 0 HOME DEPOT INC/THE OPTION 437076102 374346 18 SH Call DFND 1 0 1800 0 HOME DEPOT INC/THE OPTION 437076102 6093521 293 SH Put DFND 1 0 29300 0 HOME DEPOT INC/THE OPTION 437076102 478331 23 SH Put DFND 1 0 2300 0 HOME DEPOT INC/THE OPTION 437076102 2183685 105 SH Put DFND 1 0 10500 0 HOME DEPOT INC/THE OPTION 437076102 83188 4 SH Put DFND 1 0 400 0 HOME DEPOT INC/THE OPTION 437076102 124782 6 SH Put DFND 1 0 600 0 HOME DEPOT INC/THE OPTION 437076102 3181941 153 SH Put DFND 1 0 15300 0 HOME DEPOT INC/THE OPTION 437076102 9275462 446 SH Put DFND 1 0 44600 0 HOME DEPOT INC/THE OPTION 437076102 499128 24 SH Put DFND 1 0 2400 0 HOME DEPOT INC/THE OPTION 437076102 270361 13 SH Put DFND 1 0 1300 0 HOME DEPOT INC/THE OPTION 437076102 9753793 469 SH Put DFND 1 0 46900 0 HOME DEPOT INC/THE OPTION 437076102 4928889 237 SH Put DFND 1 0 23700 0 HOME DEPOT INC/THE OPTION 437076102 1871730 90 SH Put DFND 1 0 9000 0 HOME DEPOT INC/THE OPTION 437076102 2641219 127 SH Put DFND 1 0 12700 0 HOME DEPOT INC/THE OPTION 437076102 1622166 78 SH Put DFND 1 0 7800 0 HOME DEPOT INC/THE OPTION 437076102 13726020 660 SH Put DFND 1 0 66000 0 HOME DEPOT INC/THE OPTION 437076102 2391655 115 SH Put DFND 1 0 11500 0 HOME DEPOT INC/THE OPTION 437076102 7715687 371 SH Put DFND 1 0 37100 0 HOME DEPOT INC/THE OPTION 437076102 4388167 211 SH Put DFND 1 0 21100 0 HOME DEPOT INC/THE OPTION 437076102 187173 9 SH Put DFND 1 0 900 0 HOME DEPOT INC/THE OPTION 437076102 1580572 76 SH Put DFND 1 0 7600 0 HOME DEPOT INC/THE OPTION 437076102 1414196 68 SH Put DFND 1 0 6800 0 HOME DEPOT INC/THE OPTION 437076102 20797 1 SH Put DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 207970 10 SH Put DFND 1 0 1000 0 HOME DEPOT INC/THE OPTION 437076102 873474 42 SH Put DFND 1 0 4200 0 HOME DEPOT INC/THE OPTION 437076102 665504 32 SH Put DFND 1 0 3200 0 HOME DEPOT INC/THE OPTION 437076102 228767 11 SH Put DFND 1 0 1100 0 HOME DEPOT INC/THE OPTION 437076102 415940 20 SH Put DFND 1 0 2000 0 HOME DEPOT INC/THE OPTION 437076102 249564 12 SH Put DFND 1 0 1200 0 HOME DEPOT INC/THE OPTION 437076102 2079700 100 SH Put DFND 1 0 10000 0 HOME DEPOT INC/THE OPTION 437076102 332752 16 SH Put DFND 1 0 1600 0 HOME DEPOT INC/THE OPTION 437076102 478331 23 SH Put DFND 1 0 2300 0 HOME DEPOT INC/THE OPTION 437076102 1289414 62 SH Put DFND 1 0 6200 0 HOME DEPOT INC/THE OPTION 437076102 2620422 126 SH Put DFND 1 0 12600 0 HOME DEPOT INC/THE OPTION 437076102 395143 19 SH Put DFND 1 0 1900 0 HOME DEPOT INC/THE OPTION 437076102 1497384 72 SH Put DFND 1 0 7200 0 HOME DEPOT INC/THE OPTION 437076102 291158 14 SH Put DFND 1 0 1400 0 HOME DEPOT INC/THE OPTION 437076102 20797 1 SH Put DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 145579 7 SH Put DFND 1 0 700 0 HOME DEPOT INC/THE OPTION 437076102 499128 24 SH Put DFND 1 0 2400 0 HOME DEPOT INC/THE OPTION 437076102 145579 7 SH Put DFND 1 0 700 0 HOME DEPOT INC/THE OPTION 437076102 20797 1 SH Put DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 166376 8 SH Put DFND 1 0 800 0 HOME DEPOT INC/THE OPTION 437076102 207970 10 SH Put DFND 1 0 1000 0 HOMESTREET INC EQUITY 43785V102 143665 4847 SH DFND 1 0 4847 0 HOMETRUST BANCSHARES INC EQUITY 437872104 67928 2702 SH DFND 1 0 2702 0 HOMOLOGY MEDICINES INC EQUITY 438083107 37203 1901 SH DFND 1 0 1901 0 HONEYWELL INTERNATIONAL INC EQUITY 438516106 50995469 292087 SH DFND 1 0 292087 0 HONEYWELL INTERNATIONAL INC EQUITY 438516106 1075649 6161 SH SOLE 0 6161 0 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 244426 14 SH Call DFND 1 0 1400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 52377 3 SH Call DFND 1 0 300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 3439423 197 SH Call DFND 1 0 19700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1309425 75 SH Call DFND 1 0 7500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 122213 7 SH Call DFND 1 0 700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 506311 29 SH Call DFND 1 0 2900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1134835 65 SH Call DFND 1 0 6500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 34918 2 SH Call DFND 1 0 200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 104754 6 SH Call DFND 1 0 600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1309425 75 SH Call DFND 1 0 7500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 17459 1 SH Call DFND 1 0 100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 366639 21 SH Call DFND 1 0 2100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 139672 8 SH Call DFND 1 0 800 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 7734337 443 SH Put DFND 1 0 44300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 52377 3 SH Put DFND 1 0 300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1850654 106 SH Put DFND 1 0 10600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 5848765 335 SH Put DFND 1 0 33500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 17459 1 SH Put DFND 1 0 100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 17459 1 SH Put DFND 1 0 100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1134835 65 SH Put DFND 1 0 6500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 34918 2 SH Put DFND 1 0 200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 314262 18 SH Put DFND 1 0 1800 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 244426 14 SH Put DFND 1 0 1400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 261885 15 SH Put DFND 1 0 1500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 803114 46 SH Put DFND 1 0 4600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2968030 170 SH Put DFND 1 0 17000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 3055325 175 SH Put DFND 1 0 17500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 4888520 280 SH Put DFND 1 0 28000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1431638 82 SH Put DFND 1 0 8200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 104754 6 SH Put DFND 1 0 600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1309425 75 SH Put DFND 1 0 7500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 17459 1 SH Put DFND 1 0 100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 3421964 196 SH Put DFND 1 0 19600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 244426 14 SH Put DFND 1 0 1400 0 HOOKER FURNITURE CORP EQUITY 439038100 38745 1879 SH DFND 1 0 1879 0 HOOKIPA PHARMA INC EQUITY 43906K100 67 10 SH DFND 1 0 10 0 HORACE MANN EDUCATORS CORP EQUITY 440327104 222280 5517 SH DFND 1 0 5517 0 HORIZON BANCORP/IN EQUITY 440407104 98726 6042 SH DFND 1 0 6042 0 HORIZON GLOBAL CORP EQUITY 44052W104 1687 470 SH DFND 1 0 470 0 HORIZON PHARMA PLC EQUITY G46188101 1886424 78405 SH DFND 1 0 78405 0 HORMEL FOODS CORP EQUITY 440452100 6782910 167314 SH DFND 1 0 167314 0 HORMEL FOODS CORP EQUITY 440452100 107350 2648 SH SOLE 0 2648 0 0 HORNBECK OFFSHORE SERVICES INC EQUITY 440543106 685 548 SH DFND 1 0 548 0 HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 87725 3509 SH DFND 1 0 3509 0 HOST HOTELS AND RESORTS INC EQUITY 44107P104 9819851 538960 SH DFND 1 0 538960 0 HOST HOTELS AND RESORTS INC EQUITY 44107P104 383476 21047 SH SOLE 0 21047 0 0 HOSTESS BRANDS INC EQUITY 44109J106 284223 19683 SH DFND 1 0 19683 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY 44157R109 148625 25803 SH DFND 1 0 25803 0 HOULIHAN LOKEY INC EQUITY 441593100 230265 5171 SH DFND 1 0 5171 0 HOVNANIAN ENTERPRISES INC EQUITY 442487401 5730 754 SH DFND 1 0 754 0 HOWARD BANCORP INC EQUITY 442496105 31629 2085 SH DFND 1 0 2085 0 HOWARD HUGHES CORP/THE EQUITY 44267D107 167927 1356 SH DFND 1 0 1356 0 HUB GROUP INC EQUITY 443320106 279377 6655 SH DFND 1 0 6655 0 HUBSPOT INC EQUITY 443573100 944510 5539 SH DFND 1 0 5539 0 HUBBELL INC EQUITY 443510607 195470 1499 SH DFND 1 0 1499 0 HUDSON LTD EQUITY G46408103 98281 7127 SH DFND 1 0 7127 0 HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 198489 5966 SH DFND 1 0 5966 0 HUDSON TECHNOLOGIES INC EQUITY 444144109 155 180 SH DFND 1 0 180 0 HUMANA INC EQUITY 444859102 51107657 192641 SH DFND 1 0 192641 0 HUMANA INC OPTION 444859102 477540 18 SH Call DFND 1 0 1800 0 HUMANA INC OPTION 444859102 212240 8 SH Call DFND 1 0 800 0 HUMANA INC OPTION 444859102 1220380 46 SH Call DFND 1 0 4600 0 HUMANA INC OPTION 444859102 344890 13 SH Call DFND 1 0 1300 0 HUMANA INC OPTION 444859102 344890 13 SH Call DFND 1 0 1300 0 HUMANA INC OPTION 444859102 79590 3 SH Call DFND 1 0 300 0 HUMANA INC OPTION 444859102 928550 35 SH Call DFND 1 0 3500 0 HUMANA INC OPTION 444859102 451010 17 SH Call DFND 1 0 1700 0 HUMANA INC OPTION 444859102 159180 6 SH Put DFND 1 0 600 0 HUMANA INC OPTION 444859102 1750980 66 SH Put DFND 1 0 6600 0 HUMANA INC OPTION 444859102 663250 25 SH Put DFND 1 0 2500 0 HUMANA INC OPTION 444859102 451010 17 SH Put DFND 1 0 1700 0 HUMANA INC OPTION 444859102 265300 10 SH Put DFND 1 0 1000 0 HUMANA INC OPTION 444859102 1353030 51 SH Put DFND 1 0 5100 0 HUMANA INC OPTION 444859102 132650 5 SH Put DFND 1 0 500 0 HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 2966504 214653 SH DFND 1 0 214653 0 HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 9374580 41713 SH DFND 1 0 41713 0 HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 168106 748 SH SOLE 0 748 0 0 HUNTSMAN CORP EQUITY 447011107 5726552 280164 SH DFND 1 0 280164 0 HURCO COS INC EQUITY 447324104 35489 998 SH DFND 1 0 998 0 HURON CONSULTING GROUP INC EQUITY 447462102 230186 4569 SH DFND 1 0 4569 0 HUTCHISON CHINA MEDITECH LTD EQUITY 44842L103 4302914 195587 SH DFND 1 0 195587 0 HUTTIG BUILDING PRODUCTS INC EQUITY 448451104 728 282 SH DFND 1 0 282 0 HYATT HOTELS CORP EQUITY 448579102 12764413 167666 SH DFND 1 0 167666 0 HYDRA INDUSTRIES ACQUISITION CORP EQUITY 45782N108 532 63 SH DFND 1 0 63 0 HYDROPOTHECARY CORP/THE EQUITY 428304109 532000 100000 SH DFND 1 0 100000 0 HYSTER YALE MATERIALS HANDLING INC EQUITY 449172105 116322 2105 SH DFND 1 0 2105 0 I3 VERTICALS INC EQUITY 46571Y107 31453 1068 SH DFND 1 0 1068 0 IAA SPINCO INC EQUITY 449253103 327807 8453 SH DFND 1 0 8453 0 IAC/INTERACTIVECORP EQUITY 44919P508 156049279 717369 SH DFND 1 0 717369 0 IAMGOLD CORP EQUITY 450913108 137471 40672 SH DFND 1 0 40672 0 IBERIABANK CORP EQUITY 450828108 1686221 22231 SH DFND 1 0 22231 0 ICF INTERNATIONAL INC EQUITY 44925C103 214978 2953 SH DFND 1 0 2953 0 ICICI BANK LTD EQUITY 45104G104 88433809 7024131 SH DFND 1 0 7024131 0 ICON PLC EQUITY G4705A100 1018204 6613 SH DFND 1 0 6613 0 ICU MEDICAL INC EQUITY 44930G107 3708115 14720 SH DFND 1 0 14720 0 IDACORP INC EQUITY 451107106 4332349 43138 SH DFND 1 0 43138 0 IDEX CORP EQUITY 45167R104 11505665 66839 SH DFND 1 0 66839 0 IDEXX LABORATORIES INC EQUITY 45168D104 12192163 44282 SH DFND 1 0 44282 0 IDT CORP EQUITY 448947507 2879 304 SH DFND 1 0 304 0 II VI INC BOND 902104AB4 3259437 3095000 PRN DFND 1 0 65769 0 II VI INC EQUITY 902104108 348819 9541 SH DFND 1 0 9541 0 IMAX CORP EQUITY 45245E109 133966 6632 SH DFND 1 0 6632 0 INC RESEARCH HOLDINGS INC EQUITY 87166B102 333107 6520 SH DFND 1 0 6520 0 ING GROEP NV EQUITY 456837103 10459 904 SH DFND 1 0 904 0 INTL. FCSTONE INC EQUITY 46116V105 109466 2765 SH DFND 1 0 2765 0 ION GEOPHYSICAL CORP EQUITY 462044207 9757 1212 SH DFND 1 0 1212 0 IPG PHOTONICS CORP EQUITY 44980X109 869044 5634 SH DFND 1 0 5634 0 IRIDEX CORP EQUITY 462684101 146 32 SH DFND 1 0 32 0 ITT INC EQUITY 45073V108 283790 4334 SH DFND 1 0 4334 0 ICHOR HOLDINGS LTD EQUITY G4740B105 81109 3431 SH DFND 1 0 3431 0 ICONIX BRAND GROUP INC EQUITY 451055305 78 92 SH DFND 1 0 92 0 IDERA PHARMACEUTICALS INC EQUITY 45168K405 6451 2416 SH DFND 1 0 2416 0 ILLINOIS TOOL WORKS INC EQUITY 452308109 6537613 43350 SH DFND 1 0 43350 0 ILLINOIS TOOL WORKS INC EQUITY 452308109 2979402 19756 SH SOLE 0 19756 0 0 ILLINOIS TOOL WORKS INC OPTION 452308109 603240 40 SH Put DFND 1 0 4000 0 ILLINOIS TOOL WORKS INC OPTION 452308109 165891 11 SH Put DFND 1 0 1100 0 ILLINOIS TOOL WORKS INC OPTION 452308109 316701 21 SH Put DFND 1 0 2100 0 ILLINOIS TOOL WORKS INC OPTION 452308109 9199410 610 SH Put DFND 1 0 61000 0 ILLUMINA INC EQUITY 452327109 23009007 62499 SH DFND 1 0 62499 0 ILLUMINA INC OPTION 452327109 1656675 45 SH Call DFND 1 0 4500 0 ILLUMINA INC OPTION 452327109 3497425 95 SH Put DFND 1 0 9500 0 ILLUMINA INC OPTION 452327109 3865575 105 SH Put DFND 1 0 10500 0 ILLUMINA INC OPTION 452327109 1288525 35 SH Put DFND 1 0 3500 0 IMMERSION CORP EQUITY 452521107 33826 4445 SH DFND 1 0 4445 0 IMMUNOGEN INC EQUITY 45253H101 34405 15855 SH DFND 1 0 15855 0 IMMUNOMEDICS INC EQUITY 452907108 283780 20460 SH DFND 1 0 20460 0 IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P508 4011 1294 SH DFND 1 0 1294 0 IMPINJ INC EQUITY 453204109 53662 1875 SH DFND 1 0 1875 0 INVIVO THERAPEUTICS HOLDINGS CORP EQUITY 46186M407 1 1 SH DFND 1 0 1 0 INCYTE CORP EQUITY 45337C102 26293591 309482 SH DFND 1 0 309482 0 INCYTE CORP EQUITY 45337C102 15718 185 SH SOLE 0 185 0 0 INCYTE CORP OPTION 45337C102 212400 25 SH Call DFND 1 0 2500 0 INCYTE CORP OPTION 45337C102 2735712 322 SH Call DFND 1 0 32200 0 INCYTE CORP OPTION 45337C102 50976 6 SH Call DFND 1 0 600 0 INCYTE CORP OPTION 45337C102 441792 52 SH Call DFND 1 0 5200 0 INCYTE CORP OPTION 45337C102 1614240 190 SH Call DFND 1 0 19000 0 INCYTE CORP OPTION 45337C102 152928 18 SH Put DFND 1 0 1800 0 INCYTE CORP OPTION 45337C102 696672 82 SH Put DFND 1 0 8200 0 INCYTE CORP OPTION 45337C102 2684736 316 SH Put DFND 1 0 31600 0 INCYTE CORP OPTION 45337C102 603216 71 SH Put DFND 1 0 7100 0 INCYTE CORP OPTION 45337C102 875088 103 SH Put DFND 1 0 10300 0 INCYTE CORP OPTION 45337C102 1282896 151 SH Put DFND 1 0 15100 0 INCYTE CORP OPTION 45337C102 1648224 194 SH Put DFND 1 0 19400 0 INCYTE CORP OPTION 45337C102 101952 12 SH Put DFND 1 0 1200 0 INCYTE CORP OPTION 45337C102 365328 43 SH Put DFND 1 0 4300 0 INCYTE CORP OPTION 45337C102 50976 6 SH Put DFND 1 0 600 0 INDEPENDENCE CONTRACT DRILLING INC EQUITY 453415309 12106 7662 SH DFND 1 0 7662 0 INDEPENDENCE HOLDING CO EQUITY 453440307 30976 800 SH DFND 1 0 800 0 INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 162582 14052 SH DFND 1 0 14052 0 INDEPENDENT BANK CORP/MI EQUITY 453838609 52797 2423 SH DFND 1 0 2423 0 INDEPENDENT BANK CORP/ROCKLAND MA EQUITY 453836108 375800 4935 SH DFND 1 0 4935 0 INDEPENDENT BANK GROUP INC EQUITY 45384B106 241714 4398 SH DFND 1 0 4398 0 INDUSTRIAL LOGISTICS PROPERTIES TRUST EQUITY 456237106 260937 12533 SH DFND 1 0 12533 0 INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 78181658 1009838 SH DFND 1 0 1009838 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 851620 110 SH Call DFND 1 0 11000 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 851620 110 SH Put DFND 1 0 11000 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 54194 7 SH Put DFND 1 0 700 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 116130 15 SH Put DFND 1 0 1500 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 77420 10 SH Put DFND 1 0 1000 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 1935500 250 SH Put DFND 1 0 25000 0 INFINERA CORP EQUITY 45667G103 358794 123297 SH DFND 1 0 123297 0 INFINITY PHARMACEUTICALS INC EQUITY 45665G303 526 292 SH DFND 1 0 292 0 INFORMATION SERVICES GROUP INC EQUITY 45675Y104 17759 5620 SH DFND 1 0 5620 0 INFOSYS LTD EQUITY 456788108 67661750 6323528 SH DFND 1 0 6323528 0 INGERSOLL RAND PLC EQUITY G47791101 6439649 50838 SH DFND 1 0 50838 0 INGERSOLL RAND PLC EQUITY G47791101 148584 1173 SH SOLE 0 1173 0 0 INGEVITY CORP EQUITY 45688C107 512599 4874 SH DFND 1 0 4874 0 INGLES MARKETS INC EQUITY 457030104 49621 1594 SH DFND 1 0 1594 0 INGREDION INC EQUITY 457187102 7342435 89010 SH DFND 1 0 89010 0 INNERWORKINGS INC EQUITY 45773Y105 34858 9125 SH DFND 1 0 9125 0 INNOPHOS HOLDINGS INC EQUITY 45774N108 161502 5548 SH DFND 1 0 5548 0 INNOSPEC INC EQUITY 45768S105 355562 3897 SH DFND 1 0 3897 0 INNOVATIVE INDUSTRIAL PROPERTIES INC EQUITY 45781V101 132333 1071 SH DFND 1 0 1071 0 INNOVIVA INC BOND 88338TAB0 2095402 1998000 PRN DFND 1 0 101062 0 INNOVIVA INC EQUITY 45781M101 134287 9223 SH DFND 1 0 9223 0 INOGEN INC EQUITY 45780L104 132118 1979 SH DFND 1 0 1979 0 INOTEK PHARMACEUTICALS CORP EQUITY 77313F106 39720 2648 SH DFND 1 0 2648 0 INOVALON HOLDINGS INC EQUITY 45781D101 143968 9922 SH DFND 1 0 9922 0 INOVIO PHARMACEUTICALS INC EQUITY 45773H201 28295 9624 SH DFND 1 0 9624 0 INPHI CORP BOND 45772FAB3 4800080 3581000 PRN DFND 1 0 89163 0 INPHI CORP BOND 45772FAC1 2204155 1988000 PRN DFND 1 0 35289 0 INPHI CORP EQUITY 45772F107 294137 5871 SH DFND 1 0 5871 0 INSIGHT ENTERPRISES INC EQUITY 45765U103 540445 9286 SH DFND 1 0 9286 0 INSMED INC BOND 457669AA7 2158778 2223000 PRN DFND 1 0 56772 0 INSMED INC EQUITY 457669307 264013 10313 SH DFND 1 0 10313 0 INSPERITY INC EQUITY 45778Q107 521049 4266 SH DFND 1 0 4266 0 INSPIRE MEDICAL SYSTEMS INC EQUITY 457730109 106137 1750 SH DFND 1 0 1750 0 INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 827422 13972 SH DFND 1 0 13972 0 INSTEEL INDUSTRIES INC EQUITY 45774W108 63043 3028 SH DFND 1 0 3028 0 INSTRUCTURE INC EQUITY 45781U103 158738 3735 SH DFND 1 0 3735 0 INSULET CORP EQUITY 45784P101 379032 3175 SH DFND 1 0 3175 0 INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 73778 1321 SH DFND 1 0 1321 0 INTEGRATED ELECTRICAL SERVICES INC EQUITY 44951W106 22149 1175 SH DFND 1 0 1175 0 INTEL CORP EQUITY 458140100 162120946 3386692 SH DFND 1 0 3386692 0 INTEL CORP OPTION 458140100 9574 2 SH Call DFND 1 0 200 0 INTEL CORP OPTION 458140100 8592665 1795 SH Call DFND 1 0 179500 0 INTEL CORP OPTION 458140100 1196750 250 SH Call DFND 1 0 25000 0 INTEL CORP OPTION 458140100 11685067 2441 SH Call DFND 1 0 244100 0 INTEL CORP OPTION 458140100 7544312 1576 SH Call DFND 1 0 157600 0 INTEL CORP OPTION 458140100 1493544 312 SH Call DFND 1 0 31200 0 INTEL CORP OPTION 458140100 3642907 761 SH Call DFND 1 0 76100 0 INTEL CORP OPTION 458140100 2757312 576 SH Call DFND 1 0 57600 0 INTEL CORP OPTION 458140100 574440 120 SH Call DFND 1 0 12000 0 INTEL CORP OPTION 458140100 957400 200 SH Call DFND 1 0 20000 0 INTEL CORP OPTION 458140100 718050 150 SH Call DFND 1 0 15000 0 INTEL CORP OPTION 458140100 1455248 304 SH Call DFND 1 0 30400 0 INTEL CORP OPTION 458140100 957400 200 SH Call DFND 1 0 20000 0 INTEL CORP OPTION 458140100 1191963 249 SH Call DFND 1 0 24900 0 INTEL CORP OPTION 458140100 2532323 529 SH Call DFND 1 0 52900 0 INTEL CORP OPTION 458140100 306368 64 SH Call DFND 1 0 6400 0 INTEL CORP OPTION 458140100 718050 150 SH Call DFND 1 0 15000 0 INTEL CORP OPTION 458140100 765920 160 SH Call DFND 1 0 16000 0 INTEL CORP OPTION 458140100 722837 151 SH Call DFND 1 0 15100 0 INTEL CORP OPTION 458140100 718050 150 SH Call DFND 1 0 15000 0 INTEL CORP OPTION 458140100 813790 170 SH Call DFND 1 0 17000 0 INTEL CORP OPTION 458140100 1436100 300 SH Call DFND 1 0 30000 0 INTEL CORP OPTION 458140100 363812 76 SH Call DFND 1 0 7600 0 INTEL CORP OPTION 458140100 718050 150 SH Call DFND 1 0 15000 0 INTEL CORP OPTION 458140100 1522266 318 SH Put DFND 1 0 31800 0 INTEL CORP OPTION 458140100 24116906 5038 SH Put DFND 1 0 503800 0 INTEL CORP OPTION 458140100 21474482 4486 SH Put DFND 1 0 448600 0 INTEL CORP OPTION 458140100 1101010 230 SH Put DFND 1 0 23000 0 INTEL CORP OPTION 458140100 2647211 553 SH Put DFND 1 0 55300 0 INTEL CORP OPTION 458140100 660606 138 SH Put DFND 1 0 13800 0 INTEL CORP OPTION 458140100 7448572 1556 SH Put DFND 1 0 155600 0 INTEL CORP OPTION 458140100 12163767 2541 SH Put DFND 1 0 254100 0 INTEL CORP OPTION 458140100 2379139 497 SH Put DFND 1 0 49700 0 INTEL CORP OPTION 458140100 2537110 530 SH Put DFND 1 0 53000 0 INTEL CORP OPTION 458140100 18980455 3965 SH Put DFND 1 0 396500 0 INTEL CORP OPTION 458140100 76592 16 SH Put DFND 1 0 1600 0 INTEL CORP OPTION 458140100 1096223 229 SH Put DFND 1 0 22900 0 INTEL CORP OPTION 458140100 430830 90 SH Put DFND 1 0 9000 0 INTEL CORP OPTION 458140100 23935 5 SH Put DFND 1 0 500 0 INTEL CORP OPTION 458140100 287220 60 SH Put DFND 1 0 6000 0 INTEL CORP OPTION 458140100 655819 137 SH Put DFND 1 0 13700 0 INTEL CORP OPTION 458140100 718050 150 SH Put DFND 1 0 15000 0 INTEL CORP OPTION 458140100 5916732 1236 SH Put DFND 1 0 123600 0 INTEL CORP OPTION 458140100 47870 10 SH Put DFND 1 0 1000 0 INTEL CORP OPTION 458140100 765920 160 SH Put DFND 1 0 16000 0 INTEL CORP OPTION 458140100 1268555 265 SH Put DFND 1 0 26500 0 INTEL CORP OPTION 458140100 990909 207 SH Put DFND 1 0 20700 0 INTEL CORP OPTION 458140100 138823 29 SH Put DFND 1 0 2900 0 INTEL CORP OPTION 458140100 2857839 597 SH Put DFND 1 0 59700 0 INTEL CORP OPTION 458140100 8669257 1811 SH Put DFND 1 0 181100 0 INTEL CORP OPTION 458140100 1249407 261 SH Put DFND 1 0 26100 0 INTEL CORP OPTION 458140100 507422 106 SH Put DFND 1 0 10600 0 INTEL CORP OPTION 458140100 6902854 1442 SH Put DFND 1 0 144200 0 INTEL CORP OPTION 458140100 4978480 1040 SH Put DFND 1 0 104000 0 INTEL CORP OPTION 458140100 191480 40 SH Put DFND 1 0 4000 0 INTEL CORP OPTION 458140100 737198 154 SH Put DFND 1 0 15400 0 INTEL CORP OPTION 458140100 382960 80 SH Put DFND 1 0 8000 0 INTEL CORP OPTION 458140100 1618006 338 SH Put DFND 1 0 33800 0 INTEL CORP OPTION 458140100 3063680 640 SH Put DFND 1 0 64000 0 INTEL CORP OPTION 458140100 1790338 374 SH Put DFND 1 0 37400 0 INTEL CORP OPTION 458140100 6390645 1335 SH Put DFND 1 0 133500 0 INTEL CORP OPTION 458140100 1752042 366 SH Put DFND 1 0 36600 0 INTEL CORP OPTION 458140100 1689811 353 SH Put DFND 1 0 35300 0 INTEL CORP OPTION 458140100 258498 54 SH Put DFND 1 0 5400 0 INTEL CORP OPTION 458140100 1670663 349 SH Put DFND 1 0 34900 0 INTEL CORP OPTION 458140100 2886561 603 SH Put DFND 1 0 60300 0 INTEL CORP OPTION 458140100 2431796 508 SH Put DFND 1 0 50800 0 INTEL CORP OPTION 458140100 1345147 281 SH Put DFND 1 0 28100 0 INTEL CORP OPTION 458140100 148397 31 SH Put DFND 1 0 3100 0 INTEL CORP OPTION 458140100 2000966 418 SH Put DFND 1 0 41800 0 INTEL CORP OPTION 458140100 718050 150 SH Put DFND 1 0 15000 0 INTEL CORP OPTION 458140100 28722 6 SH Put DFND 1 0 600 0 INTEL CORP OPTION 458140100 1268555 265 SH Put DFND 1 0 26500 0 INTEL CORP OPTION 458140100 828151 173 SH Put DFND 1 0 17300 0 INTEL CORP OPTION 458140100 4787000 1000 SH Put DFND 1 0 100000 0 INTEL CORP OPTION 458140100 785068 164 SH Put DFND 1 0 16400 0 INTELLIA THERAPEUTICS INC EQUITY 45826J105 73829 4510 SH DFND 1 0 4510 0 INTELLIGENT SYSTEMS CORP EQUITY 45816D100 518 18 SH DFND 1 0 18 0 INTELSAT SA EQUITY L5140P101 308827 15878 SH DFND 1 0 15878 0 INTER PARFUMS INC EQUITY 458334109 264963 3985 SH DFND 1 0 3985 0 INTERDIGITAL INC BOND 458660AD9 4744259 4573000 PRN DFND 1 0 64253 0 INTERDIGITAL INC EQUITY 45867G101 5440705 84483 SH DFND 1 0 84483 0 INTERXION HOLDING NV EQUITY N47279109 94808 1246 SH DFND 1 0 1246 0 INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 181028 3340 SH DFND 1 0 3340 0 INTERCEPT PHARMACEUTICALS INC BOND 45845PAA6 1597783 1792000 PRN DFND 1 0 9024 0 INTERCEPT PHARMACEUTICALS INC BOND 45845PAB4 1744524 1763000 PRN DFND 1 0 16241 0 INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 1575963 19806 SH DFND 1 0 19806 0 INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 11621151 135224 SH DFND 1 0 135224 0 INTERCONTINENTAL EXCHANGE INC OPTION 45866F104 859400 100 SH Put DFND 1 0 10000 0 INTERFACE INC EQUITY 458665304 162038 10570 SH DFND 1 0 10570 0 INTERNAP CORP EQUITY 45885A409 8545 2839 SH DFND 1 0 2839 0 INTERNATIONAL BANCSHARES CORP EQUITY 459044103 2613228 69298 SH DFND 1 0 69298 0 INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 182018485 1319931 SH DFND 1 0 1319931 0 INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 23581 171 SH SOLE 0 171 0 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4991980 362 SH Call DFND 1 0 36200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 882560 64 SH Call DFND 1 0 6400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 13790 1 SH Call DFND 1 0 100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 289590 21 SH Call DFND 1 0 2100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 82740 6 SH Call DFND 1 0 600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 27580 2 SH Call DFND 1 0 200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 82740 6 SH Call DFND 1 0 600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 27580 2 SH Call DFND 1 0 200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3447500 250 SH Call DFND 1 0 25000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1034250 75 SH Call DFND 1 0 7500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1061830 77 SH Call DFND 1 0 7700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 151690 11 SH Call DFND 1 0 1100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4826500 350 SH Call DFND 1 0 35000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 151690 11 SH Call DFND 1 0 1100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1489320 108 SH Put DFND 1 0 10800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 317170 23 SH Put DFND 1 0 2300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1778910 129 SH Put DFND 1 0 12900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1627220 118 SH Put DFND 1 0 11800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2344300 170 SH Put DFND 1 0 17000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 15348270 1113 SH Put DFND 1 0 111300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 524020 38 SH Put DFND 1 0 3800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 689500 50 SH Put DFND 1 0 5000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 592970 43 SH Put DFND 1 0 4300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 786030 57 SH Put DFND 1 0 5700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 41370 3 SH Put DFND 1 0 300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 841190 61 SH Put DFND 1 0 6100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 8591170 623 SH Put DFND 1 0 62300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 234430 17 SH Put DFND 1 0 1700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 689500 50 SH Put DFND 1 0 5000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4771340 346 SH Put DFND 1 0 34600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2495990 181 SH Put DFND 1 0 18100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 537810 39 SH Put DFND 1 0 3900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5557370 403 SH Put DFND 1 0 40300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 96530 7 SH Put DFND 1 0 700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6674360 484 SH Put DFND 1 0 48400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4578280 332 SH Put DFND 1 0 33200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 15444800 1120 SH Put DFND 1 0 112000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4274900 310 SH Put DFND 1 0 31000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 9197930 667 SH Put DFND 1 0 66700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3530240 256 SH Put DFND 1 0 25600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 13790 1 SH Put DFND 1 0 100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 55160 4 SH Put DFND 1 0 400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 151690 11 SH Put DFND 1 0 1100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5185040 376 SH Put DFND 1 0 37600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1572060 114 SH Put DFND 1 0 11400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 537810 39 SH Put DFND 1 0 3900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1751330 127 SH Put DFND 1 0 12700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2123660 154 SH Put DFND 1 0 15400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3047590 221 SH Put DFND 1 0 22100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6536460 474 SH Put DFND 1 0 47400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 165480 12 SH Put DFND 1 0 1200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 68950 5 SH Put DFND 1 0 500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 13790 1 SH Put DFND 1 0 100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 68950 5 SH Put DFND 1 0 500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 262010 19 SH Put DFND 1 0 1900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 137900 10 SH Put DFND 1 0 1000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 151690 11 SH Put DFND 1 0 1100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3971520 288 SH Put DFND 1 0 28800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2275350 165 SH Put DFND 1 0 16500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 730870 53 SH Put DFND 1 0 5300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 13927900 1010 SH Put DFND 1 0 101000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 27580 2 SH Put DFND 1 0 200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 510230 37 SH Put DFND 1 0 3700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1861650 135 SH Put DFND 1 0 13500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 813610 59 SH Put DFND 1 0 5900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 220640 16 SH Put DFND 1 0 1600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 372330 27 SH Put DFND 1 0 2700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 165480 12 SH Put DFND 1 0 1200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 82740 6 SH Put DFND 1 0 600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 455070 33 SH Put DFND 1 0 3300 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 5131688 35369 SH DFND 1 0 35369 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC PREFERRED 459506309 1076 20 PRN DFND 1 0 20 0 INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 117353 9048 SH DFND 1 0 9048 0 INTERNATIONAL PAPER CO EQUITY 460146103 22582023 521284 SH DFND 1 0 521284 0 INTERNATIONAL PAPER CO EQUITY 460146103 376494 8691 SH SOLE 0 8691 0 0 INTERNATIONAL SEAWAYS INC EQUITY Y41053102 95912 5048 SH DFND 1 0 5048 0 INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 190064 4234 SH DFND 1 0 4234 0 INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 7599412 336406 SH DFND 1 0 336406 0 INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 196443 8696 SH SOLE 0 8696 0 0 INTERSECT ENT INC EQUITY 46071F103 81139 3565 SH DFND 1 0 3565 0 INTEVAC INC EQUITY 461148108 2986 617 SH DFND 1 0 617 0 INTRA CELLULAR THERAPIES INC EQUITY 46116X101 78127 6019 SH DFND 1 0 6019 0 INTREPID POTASH INC EQUITY 46121Y102 62197 18511 SH DFND 1 0 18511 0 INTREXON CORP EQUITY 46122T102 585377 76420 SH DFND 1 0 76420 0 INTRICON CORP EQUITY 46121H109 20557 880 SH DFND 1 0 880 0 INTUIT INC EQUITY 461202103 25600409 97962 SH DFND 1 0 97962 0 INTUIT INC EQUITY 461202103 519001 1986 SH SOLE 0 1986 0 0 INTUIT INC OPTION 461202103 2012241 77 SH Call DFND 1 0 7700 0 INTUIT INC OPTION 461202103 574926 22 SH Call DFND 1 0 2200 0 INTUIT INC OPTION 461202103 1045320 40 SH Call DFND 1 0 4000 0 INTUIT INC OPTION 461202103 1254384 48 SH Put DFND 1 0 4800 0 INTUIT INC OPTION 461202103 888522 34 SH Put DFND 1 0 3400 0 INTUIT INC OPTION 461202103 470394 18 SH Put DFND 1 0 1800 0 INTUIT INC OPTION 461202103 993054 38 SH Put DFND 1 0 3800 0 INTUIT INC OPTION 461202103 627192 24 SH Put DFND 1 0 2400 0 INTUIT INC OPTION 461202103 679458 26 SH Put DFND 1 0 2600 0 INTUIT INC OPTION 461202103 365862 14 SH Put DFND 1 0 1400 0 INTUIT INC OPTION 461202103 3737019 143 SH Put DFND 1 0 14300 0 INTUIT INC OPTION 461202103 1202118 46 SH Put DFND 1 0 4600 0 INTUIT INC OPTION 461202103 52266 2 SH Put DFND 1 0 200 0 INTUIT INC OPTION 461202103 1045320 40 SH Put DFND 1 0 4000 0 INTUIT INC OPTION 461202103 2090640 80 SH Put DFND 1 0 8000 0 INTUIT INC OPTION 461202103 313596 12 SH Put DFND 1 0 1200 0 INTUIT INC OPTION 461202103 26133 1 SH Put DFND 1 0 100 0 INTUITIVE SURGICAL INC EQUITY 46120E602 20277005 38656 SH DFND 1 0 38656 0 INTUITIVE SURGICAL INC EQUITY 46120E602 159463 304 SH SOLE 0 304 0 0 INTUITIVE SURGICAL INC OPTION 46120E602 839280 16 SH Put DFND 1 0 1600 0 INTUITIVE SURGICAL INC OPTION 46120E602 209820 4 SH Put DFND 1 0 400 0 INTUITIVE SURGICAL INC OPTION 46120E602 524550 10 SH Put DFND 1 0 1000 0 INTUITIVE SURGICAL INC OPTION 46120E602 786825 15 SH Put DFND 1 0 1500 0 INTUITIVE SURGICAL INC OPTION 46120E602 157365 3 SH Put DFND 1 0 300 0 INTUITIVE SURGICAL INC OPTION 46120E602 157365 3 SH Put DFND 1 0 300 0 INTUITIVE SURGICAL INC OPTION 46120E602 1888380 36 SH Put DFND 1 0 3600 0 INTUITIVE SURGICAL INC OPTION 46120E602 52455 1 SH Put DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 52455 1 SH Put DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 577005 11 SH Put DFND 1 0 1100 0 INTUITIVE SURGICAL INC OPTION 46120E602 839280 16 SH Put DFND 1 0 1600 0 INTUITIVE SURGICAL INC OPTION 46120E602 52455 1 SH Put DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 629460 12 SH Put DFND 1 0 1200 0 INTUITIVE SURGICAL INC OPTION 46120E602 52455 1 SH Put DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 52455 1 SH Put DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 734370 14 SH Put DFND 1 0 1400 0 INTUITIVE SURGICAL INC OPTION 46120E602 472095 9 SH Put DFND 1 0 900 0 INTUITIVE SURGICAL INC OPTION 46120E602 629460 12 SH Put DFND 1 0 1200 0 INVACARE CORP EQUITY 461203101 32162 6197 SH DFND 1 0 6197 0 INVESCO LTD EQUITY G491BT108 10026669 490062 SH DFND 1 0 490062 0 INVESCO LTD OPTION G491BT108 409200 200 SH Call DFND 1 0 20000 0 INVESCO LTD OPTION G491BT108 1135530 555 SH Put DFND 1 0 55500 0 INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 376869 23379 SH DFND 1 0 23379 0 INVESTAR HOLDING CORP EQUITY 46134L105 30862 1294 SH DFND 1 0 1294 0 INVESTORS BANCORP INC EQUITY 46146L101 405135 36335 SH DFND 1 0 36335 0 INVESTORS REAL ESTATE TRUST EQUITY 461730509 148259 2527 SH DFND 1 0 2527 0 INVESTORS TITLE CO EQUITY 461804106 35070 210 SH DFND 1 0 210 0 INVITAE CORP EQUITY 46185L103 646274 27501 SH DFND 1 0 27501 0 INVITATION HOMES INC BOND 19625XAB8 2875844 2346000 PRN DFND 1 0 102683 0 INVITATION HOMES INC EQUITY 46187W107 3144678 117646 SH DFND 1 0 117646 0 IONIS PHARMACEUTICALS INC BOND 464337AJ3 8097741 6847000 PRN DFND 1 0 102489 0 IONIS PHARMACEUTICALS INC EQUITY 462222100 2919208 45421 SH DFND 1 0 45421 0 IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 1012671 43537 SH DFND 1 0 43537 0 IRON MOUNTAIN INC EQUITY 46284V101 2379426 76020 SH DFND 1 0 76020 0 IRON MOUNTAIN INC EQUITY 46284V101 25948 829 SH SOLE 0 829 0 0 IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 207050 18926 SH DFND 1 0 18926 0 ISRAMCO INC EQUITY 465141406 12206 103 SH DFND 1 0 103 0 ITAU UNIBANCO HOLDING SA EQUITY 465562106 10635095 1128991 SH DFND 1 0 1128991 0 ITERIS INC EQUITY 46564T107 14662 2836 SH DFND 1 0 2836 0 ITRON INC EQUITY 465741106 715488 11435 SH DFND 1 0 11435 0 J ALEXANDER'S HOLDINGS INC EQUITY 46609J106 23089 2056 SH DFND 1 0 2056 0 JANDJ SNACK FOODS CORP EQUITY 466032109 367610 2284 SH DFND 1 0 2284 0 J. JILL INC EQUITY 46620W102 5421 2724 SH DFND 1 0 2724 0 JAKKS PACIFIC INC EQUITY 47012E106 13 18 SH DFND 1 0 18 0 JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 4246634 46457 SH DFND 1 0 46457 0 JBG SMITH PROPERTIES EQUITY 46590V100 50552 1285 SH DFND 1 0 1285 0 JC PENNEY CO INC EQUITY 708160106 73349 64341 SH DFND 1 0 64341 0 JD.COM INC EQUITY 47215P106 36683250 1211068 SH DFND 1 0 1211068 0 JD.COM INC OPTION 47215P106 2874521 949 SH Call DFND 1 0 94900 0 JM SMUCKER CO/THE EQUITY 832696405 5687506 49375 SH DFND 1 0 49375 0 JM SMUCKER CO/THE EQUITY 832696405 2073 18 SH SOLE 0 18 0 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES EQUITY G51502105 3009392 72849 SH DFND 1 0 72849 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES OPTION G51502105 24786 6 SH Put DFND 1 0 600 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES OPTION G51502105 165240 40 SH Put DFND 1 0 4000 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES OPTION G51502105 8262 2 SH Put DFND 1 0 200 0 JPMORGAN CHASE AND CO EQUITY 46625H100 161632279 1445727 SH DFND 1 0 1445727 0 JPMORGAN CHASE AND CO EQUITY 46625H100 1063553 9513 SH SOLE 0 9513 0 0 JPMORGAN CHASE AND CO OPTION 46625H100 13505440 1208 SH Call DFND 1 0 120800 0 JPMORGAN CHASE AND CO OPTION 46625H100 614900 55 SH Call DFND 1 0 5500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1442220 129 SH Call DFND 1 0 12900 0 JPMORGAN CHASE AND CO OPTION 46625H100 14254500 1275 SH Call DFND 1 0 127500 0 JPMORGAN CHASE AND CO OPTION 46625H100 4852120 434 SH Call DFND 1 0 43400 0 JPMORGAN CHASE AND CO OPTION 46625H100 12197380 1091 SH Call DFND 1 0 109100 0 JPMORGAN CHASE AND CO OPTION 46625H100 670800 60 SH Call DFND 1 0 6000 0 JPMORGAN CHASE AND CO OPTION 46625H100 18950100 1695 SH Call DFND 1 0 169500 0 JPMORGAN CHASE AND CO OPTION 46625H100 4941560 442 SH Call DFND 1 0 44200 0 JPMORGAN CHASE AND CO OPTION 46625H100 111800 10 SH Call DFND 1 0 1000 0 JPMORGAN CHASE AND CO OPTION 46625H100 704340 63 SH Call DFND 1 0 6300 0 JPMORGAN CHASE AND CO OPTION 46625H100 1677000 150 SH Call DFND 1 0 15000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2079480 186 SH Call DFND 1 0 18600 0 JPMORGAN CHASE AND CO OPTION 46625H100 1118000 100 SH Call DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 7826000 700 SH Call DFND 1 0 70000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1118000 100 SH Call DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1732900 155 SH Call DFND 1 0 15500 0 JPMORGAN CHASE AND CO OPTION 46625H100 4170140 373 SH Call DFND 1 0 37300 0 JPMORGAN CHASE AND CO OPTION 46625H100 503100 45 SH Call DFND 1 0 4500 0 JPMORGAN CHASE AND CO OPTION 46625H100 11180 1 SH Call DFND 1 0 100 0 JPMORGAN CHASE AND CO OPTION 46625H100 1207440 108 SH Call DFND 1 0 10800 0 JPMORGAN CHASE AND CO OPTION 46625H100 22214660 1987 SH Put DFND 1 0 198700 0 JPMORGAN CHASE AND CO OPTION 46625H100 3667040 328 SH Put DFND 1 0 32800 0 JPMORGAN CHASE AND CO OPTION 46625H100 8116680 726 SH Put DFND 1 0 72600 0 JPMORGAN CHASE AND CO OPTION 46625H100 44720 4 SH Put DFND 1 0 400 0 JPMORGAN CHASE AND CO OPTION 46625H100 14086800 1260 SH Put DFND 1 0 126000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2996240 268 SH Put DFND 1 0 26800 0 JPMORGAN CHASE AND CO OPTION 46625H100 7099300 635 SH Put DFND 1 0 63500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1755260 157 SH Put DFND 1 0 15700 0 JPMORGAN CHASE AND CO OPTION 46625H100 8351460 747 SH Put DFND 1 0 74700 0 JPMORGAN CHASE AND CO OPTION 46625H100 1285700 115 SH Put DFND 1 0 11500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1688180 151 SH Put DFND 1 0 15100 0 JPMORGAN CHASE AND CO OPTION 46625H100 15338960 1372 SH Put DFND 1 0 137200 0 JPMORGAN CHASE AND CO OPTION 46625H100 27044420 2419 SH Put DFND 1 0 241900 0 JPMORGAN CHASE AND CO OPTION 46625H100 8340280 746 SH Put DFND 1 0 74600 0 JPMORGAN CHASE AND CO OPTION 46625H100 28855580 2581 SH Put DFND 1 0 258100 0 JPMORGAN CHASE AND CO OPTION 46625H100 17038320 1524 SH Put DFND 1 0 152400 0 JPMORGAN CHASE AND CO OPTION 46625H100 20683000 1850 SH Put DFND 1 0 185000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1822340 163 SH Put DFND 1 0 16300 0 JPMORGAN CHASE AND CO OPTION 46625H100 1106820 99 SH Put DFND 1 0 9900 0 JPMORGAN CHASE AND CO OPTION 46625H100 1118000 100 SH Put DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 3879460 347 SH Put DFND 1 0 34700 0 JPMORGAN CHASE AND CO OPTION 46625H100 7826000 700 SH Put DFND 1 0 70000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1609920 144 SH Put DFND 1 0 14400 0 JPMORGAN CHASE AND CO OPTION 46625H100 4494360 402 SH Put DFND 1 0 40200 0 JPMORGAN CHASE AND CO OPTION 46625H100 1073280 96 SH Put DFND 1 0 9600 0 JPMORGAN CHASE AND CO OPTION 46625H100 33540 3 SH Put DFND 1 0 300 0 JPMORGAN CHASE AND CO OPTION 46625H100 3331640 298 SH Put DFND 1 0 29800 0 JPMORGAN CHASE AND CO OPTION 46625H100 804960 72 SH Put DFND 1 0 7200 0 JPMORGAN CHASE AND CO OPTION 46625H100 223600 20 SH Put DFND 1 0 2000 0 JPMORGAN CHASE AND CO OPTION 46625H100 268320 24 SH Put DFND 1 0 2400 0 JPMORGAN CHASE AND CO OPTION 46625H100 1643460 147 SH Put DFND 1 0 14700 0 JPMORGAN CHASE AND CO OPTION 46625H100 670800 60 SH Put DFND 1 0 6000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2761460 247 SH Put DFND 1 0 24700 0 JPMORGAN CHASE AND CO OPTION 46625H100 950300 85 SH Put DFND 1 0 8500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1173900 105 SH Put DFND 1 0 10500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1095640 98 SH Put DFND 1 0 9800 0 JPMORGAN CHASE AND CO OPTION 46625H100 402480 36 SH Put DFND 1 0 3600 0 JPMORGAN CHASE AND CO OPTION 46625H100 335400 30 SH Put DFND 1 0 3000 0 JPMORGAN CHASE AND CO OPTION 46625H100 111800 10 SH Put DFND 1 0 1000 0 JPMORGAN CHASE AND CO OPTION 46625H100 268320 24 SH Put DFND 1 0 2400 0 JPMORGAN CHASE AND CO OPTION 46625H100 4103060 367 SH Put DFND 1 0 36700 0 JPMORGAN CHASE AND CO OPTION 46625H100 681980 61 SH Put DFND 1 0 6100 0 JPMORGAN CHASE AND CO OPTION 46625H100 3510520 314 SH Put DFND 1 0 31400 0 JPMORGAN CHASE AND CO OPTION 46625H100 3476980 311 SH Put DFND 1 0 31100 0 JPMORGAN CHASE AND CO OPTION 46625H100 6607380 591 SH Put DFND 1 0 59100 0 JPMORGAN CHASE AND CO OPTION 46625H100 1028560 92 SH Put DFND 1 0 9200 0 JPMORGAN CHASE AND CO OPTION 46625H100 1498120 134 SH Put DFND 1 0 13400 0 JPMORGAN CHASE AND CO OPTION 46625H100 838500 75 SH Put DFND 1 0 7500 0 JPMORGAN CHASE AND CO OPTION 46625H100 2236000 200 SH Put DFND 1 0 20000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1118000 100 SH Put DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1677000 150 SH Put DFND 1 0 15000 0 JPMORGAN CHASE AND CO OPTION 46625H100 22360 2 SH Put DFND 1 0 200 0 JABIL CIRCUIT INC EQUITY 466313103 7429824 235121 SH DFND 1 0 235121 0 JACK HENRY AND ASSOCIATES INC EQUITY 426281101 7456130 55676 SH DFND 1 0 55676 0 JACK IN THE BOX INC EQUITY 466367109 384405 4723 SH DFND 1 0 4723 0 JACOBS ENGINEERING GROUP INC EQUITY 469814107 1400368 16594 SH DFND 1 0 16594 0 JAGGED PEAK ENERGY INC EQUITY 47009K107 69071 8352 SH DFND 1 0 8352 0 JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 137042 2922 SH DFND 1 0 2922 0 JAZZ PHARMACEUTICALS PLC BOND 472145AB7 1994653 1960000 PRN DFND 1 0 9811 0 JAZZ PHARMACEUTICALS PLC EQUITY G50871105 17765257 124616 SH DFND 1 0 124616 0 JELD WEN HOLDING INC EQUITY 47580P103 190985 8996 SH DFND 1 0 8996 0 JERNIGAN CAPITAL INC EQUITY 476405105 53566 2613 SH DFND 1 0 2613 0 JETBLUE AIRWAYS CORP EQUITY 477143101 12259 663 SH DFND 1 0 663 0 JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 221802 10226 SH DFND 1 0 10226 0 JOHN B SANFILIPPO AND SON INC EQUITY 800422107 93078 1168 SH DFND 1 0 1168 0 JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 551868 4556 SH DFND 1 0 4556 0 JOHN WILEY AND SONS INC EQUITY 968223206 109651 2391 SH DFND 1 0 2391 0 JOHNSON AND JOHNSON EQUITY 478160104 160976063 1155773 SH DFND 1 0 1155773 0 JOHNSON AND JOHNSON EQUITY 478160104 1110758 7975 SH SOLE 0 7975 0 0 JOHNSON AND JOHNSON OPTION 478160104 6323312 454 SH Call DFND 1 0 45400 0 JOHNSON AND JOHNSON OPTION 478160104 14429408 1036 SH Call DFND 1 0 103600 0 JOHNSON AND JOHNSON OPTION 478160104 27856 2 SH Call DFND 1 0 200 0 JOHNSON AND JOHNSON OPTION 478160104 12493416 897 SH Call DFND 1 0 89700 0 JOHNSON AND JOHNSON OPTION 478160104 7019712 504 SH Call DFND 1 0 50400 0 JOHNSON AND JOHNSON OPTION 478160104 2353832 169 SH Call DFND 1 0 16900 0 JOHNSON AND JOHNSON OPTION 478160104 4582312 329 SH Call DFND 1 0 32900 0 JOHNSON AND JOHNSON OPTION 478160104 13928 1 SH Call DFND 1 0 100 0 JOHNSON AND JOHNSON OPTION 478160104 11741304 843 SH Call DFND 1 0 84300 0 JOHNSON AND JOHNSON OPTION 478160104 13928 1 SH Call DFND 1 0 100 0 JOHNSON AND JOHNSON OPTION 478160104 167136 12 SH Call DFND 1 0 1200 0 JOHNSON AND JOHNSON OPTION 478160104 1601720 115 SH Call DFND 1 0 11500 0 JOHNSON AND JOHNSON OPTION 478160104 348200 25 SH Call DFND 1 0 2500 0 JOHNSON AND JOHNSON OPTION 478160104 1169952 84 SH Call DFND 1 0 8400 0 JOHNSON AND JOHNSON OPTION 478160104 250704 18 SH Call DFND 1 0 1800 0 JOHNSON AND JOHNSON OPTION 478160104 1072456 77 SH Call DFND 1 0 7700 0 JOHNSON AND JOHNSON OPTION 478160104 2117056 152 SH Put DFND 1 0 15200 0 JOHNSON AND JOHNSON OPTION 478160104 43302152 3109 SH Put DFND 1 0 310900 0 JOHNSON AND JOHNSON OPTION 478160104 29318440 2105 SH Put DFND 1 0 210500 0 JOHNSON AND JOHNSON OPTION 478160104 974960 70 SH Put DFND 1 0 7000 0 JOHNSON AND JOHNSON OPTION 478160104 12855544 923 SH Put DFND 1 0 92300 0 JOHNSON AND JOHNSON OPTION 478160104 5585128 401 SH Put DFND 1 0 40100 0 JOHNSON AND JOHNSON OPTION 478160104 20752720 1490 SH Put DFND 1 0 149000 0 JOHNSON AND JOHNSON OPTION 478160104 10571352 759 SH Put DFND 1 0 75900 0 JOHNSON AND JOHNSON OPTION 478160104 779968 56 SH Put DFND 1 0 5600 0 JOHNSON AND JOHNSON OPTION 478160104 250704 18 SH Put DFND 1 0 1800 0 JOHNSON AND JOHNSON OPTION 478160104 5738336 412 SH Put DFND 1 0 41200 0 JOHNSON AND JOHNSON OPTION 478160104 487480 35 SH Put DFND 1 0 3500 0 JOHNSON AND JOHNSON OPTION 478160104 1420656 102 SH Put DFND 1 0 10200 0 JOHNSON AND JOHNSON OPTION 478160104 766040 55 SH Put DFND 1 0 5500 0 JOHNSON AND JOHNSON OPTION 478160104 1156024 83 SH Put DFND 1 0 8300 0 JOHNSON AND JOHNSON OPTION 478160104 236776 17 SH Put DFND 1 0 1700 0 JOHNSON AND JOHNSON OPTION 478160104 69640 5 SH Put DFND 1 0 500 0 JOHNSON AND JOHNSON OPTION 478160104 417840 30 SH Put DFND 1 0 3000 0 JOHNSON AND JOHNSON OPTION 478160104 208920 15 SH Put DFND 1 0 1500 0 JOHNSON AND JOHNSON OPTION 478160104 125352 9 SH Put DFND 1 0 900 0 JOHNSON AND JOHNSON OPTION 478160104 6281528 451 SH Put DFND 1 0 45100 0 JOHNSON AND JOHNSON OPTION 478160104 1546008 111 SH Put DFND 1 0 11100 0 JOHNSON AND JOHNSON OPTION 478160104 3412360 245 SH Put DFND 1 0 24500 0 JOHNSON AND JOHNSON OPTION 478160104 1114240 80 SH Put DFND 1 0 8000 0 JOHNSON AND JOHNSON OPTION 478160104 2381688 171 SH Put DFND 1 0 17100 0 JOHNSON AND JOHNSON OPTION 478160104 13928 1 SH Put DFND 1 0 100 0 JOHNSON AND JOHNSON OPTION 478160104 459624 33 SH Put DFND 1 0 3300 0 JOHNSON AND JOHNSON OPTION 478160104 752112 54 SH Put DFND 1 0 5400 0 JOHNSON AND JOHNSON OPTION 478160104 1156024 83 SH Put DFND 1 0 8300 0 JOHNSON AND JOHNSON OPTION 478160104 7186848 516 SH Put DFND 1 0 51600 0 JOHNSON AND JOHNSON OPTION 478160104 5431920 390 SH Put DFND 1 0 39000 0 JOHNSON AND JOHNSON OPTION 478160104 1894208 136 SH Put DFND 1 0 13600 0 JOHNSON AND JOHNSON OPTION 478160104 2409544 173 SH Put DFND 1 0 17300 0 JOHNSON AND JOHNSON OPTION 478160104 1559936 112 SH Put DFND 1 0 11200 0 JOHNSON AND JOHNSON OPTION 478160104 278560 20 SH Put DFND 1 0 2000 0 JOHNSON AND JOHNSON OPTION 478160104 13928 1 SH Put DFND 1 0 100 0 JOHNSON AND JOHNSON OPTION 478160104 55712 4 SH Put DFND 1 0 400 0 JOHNSON AND JOHNSON OPTION 478160104 1406728 101 SH Put DFND 1 0 10100 0 JOHNSON AND JOHNSON OPTION 478160104 1866352 134 SH Put DFND 1 0 13400 0 JOHNSON AND JOHNSON OPTION 478160104 2089200 150 SH Put DFND 1 0 15000 0 JOHNSON AND JOHNSON OPTION 478160104 571048 41 SH Put DFND 1 0 4100 0 JOHNSON AND JOHNSON OPTION 478160104 487480 35 SH Put DFND 1 0 3500 0 JOHNSON OUTDOORS INC EQUITY 479167108 49813 668 SH DFND 1 0 668 0 JOINT CORP/THE EQUITY 47973J102 619 34 SH DFND 1 0 34 0 JONES LANG LASALLE INC EQUITY 48020Q107 665745 4732 SH DFND 1 0 4732 0 JOUNCE THERAPEUTICS INC EQUITY 481116101 12840 2594 SH DFND 1 0 2594 0 JUNIPER NETWORKS INC EQUITY 48203R104 3406616 127924 SH DFND 1 0 127924 0 K12 INC EQUITY 48273U102 257664 8473 SH DFND 1 0 8473 0 KAR AUCTION SERVICES INC EQUITY 48238T109 209475 8379 SH DFND 1 0 8379 0 KB FINANCIAL GROUP INC EQUITY 48241A105 8567 217 SH DFND 1 0 217 0 KB HOME EQUITY 48666K109 245387 9537 SH DFND 1 0 9537 0 KBR INC EQUITY 48242W106 2283681 91567 SH DFND 1 0 91567 0 KKR AND CO LP EQUITY 48251W104 3499920 138501 SH DFND 1 0 138501 0 KKR AND CO LP EQUITY 48251W104 1971 78 SH SOLE 0 78 0 0 KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 84023 4218 SH DFND 1 0 4218 0 KLA TENCOR CORP EQUITY 482480100 7765031 65694 SH DFND 1 0 65694 0 KLR ENERGY ACQUISITION CORP EQUITY 777385105 1195 323 SH DFND 1 0 323 0 KLX ENERGY SERVICES HOLDINGS INC EQUITY 48253L106 70157 3434 SH DFND 1 0 3434 0 KT CORP EQUITY 48268K101 80059 6472 SH DFND 1 0 6472 0 KVH INDUSTRIES INC EQUITY 482738101 27773 2555 SH DFND 1 0 2555 0 KADANT INC EQUITY 48282T104 120232 1324 SH DFND 1 0 1324 0 KADMON HOLDINGS LLC EQUITY 48283N106 23861 11583 SH DFND 1 0 11583 0 KAISER ALUMINUM CORP EQUITY 483007704 211618 2168 SH DFND 1 0 2168 0 KALA PHARMACEUTICALS INC EQUITY 483119103 11899 1865 SH DFND 1 0 1865 0 KALEIDO BIOSCIENCES INC EQUITY 483347100 151 13 SH DFND 1 0 13 0 KAMAN CORP EQUITY 483548103 1360673 21364 SH DFND 1 0 21364 0 KANSAS CITY SOUTHERN EQUITY 485170302 2219073 18216 SH DFND 1 0 18216 0 KANSAS CITY SOUTHERN OPTION 485170302 24364 2 SH Put DFND 1 0 200 0 KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 32508 5427 SH DFND 1 0 5427 0 KAYNE ANDERSON ACQUISITION CORP EQUITY 02215L100 484 130 SH DFND 1 0 130 0 KEANE GROUP INC EQUITY 48669A108 48068 7153 SH DFND 1 0 7153 0 KEARNY FINANCIAL CORP/MD EQUITY 48716P108 207975 15649 SH DFND 1 0 15649 0 KELLOGG CO EQUITY 487836108 19553639 365011 SH DFND 1 0 365011 0 KELLOGG CO EQUITY 487836108 743873 13886 SH SOLE 0 13886 0 0 KELLOGG CO OPTION 487836108 632126 118 SH Call DFND 1 0 11800 0 KELLOGG CO OPTION 487836108 257136 48 SH Call DFND 1 0 4800 0 KELLOGG CO OPTION 487836108 766051 143 SH Call DFND 1 0 14300 0 KELLOGG CO OPTION 487836108 208923 39 SH Call DFND 1 0 3900 0 KELLOGG CO OPTION 487836108 792836 148 SH Call DFND 1 0 14800 0 KELLOGG CO OPTION 487836108 257136 48 SH Call DFND 1 0 4800 0 KELLOGG CO OPTION 487836108 139282 26 SH Call DFND 1 0 2600 0 KELLOGG CO OPTION 487836108 64284 12 SH Call DFND 1 0 1200 0 KELLOGG CO OPTION 487836108 214280 40 SH Put DFND 1 0 4000 0 KELLOGG CO OPTION 487836108 942832 176 SH Put DFND 1 0 17600 0 KELLOGG CO OPTION 487836108 407132 76 SH Put DFND 1 0 7600 0 KELLOGG CO OPTION 487836108 1698169 317 SH Put DFND 1 0 31700 0 KELLOGG CO OPTION 487836108 1055329 197 SH Put DFND 1 0 19700 0 KELLOGG CO OPTION 487836108 937475 175 SH Put DFND 1 0 17500 0 KELLOGG CO OPTION 487836108 219637 41 SH Put DFND 1 0 4100 0 KELLOGG CO OPTION 487836108 514272 96 SH Put DFND 1 0 9600 0 KELLOGG CO OPTION 487836108 166067 31 SH Put DFND 1 0 3100 0 KELLY SERVICES INC EQUITY 488152208 197577 7544 SH DFND 1 0 7544 0 KEMET CORP EQUITY 488360207 184940 9832 SH DFND 1 0 9832 0 KEMPER CORP EQUITY 488401100 530856 6152 SH DFND 1 0 6152 0 KENNAMETAL INC EQUITY 489170100 597869 16163 SH DFND 1 0 16163 0 KENNEDY WILSON HOLDINGS INC EQUITY 489398107 813379 39542 SH DFND 1 0 39542 0 KEY ENERGY SERVICES INC EQUITY 49309J103 3328 1479 SH DFND 1 0 1479 0 KEYCORP EQUITY 493267108 12045381 678613 SH DFND 1 0 678613 0 KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 6481139 72165 SH DFND 1 0 72165 0 KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 258922 2883 SH SOLE 0 2883 0 0 KEZAR LIFE SCIENCES INC EQUITY 49372L100 16684 2164 SH DFND 1 0 2164 0 KFORCE INC EQUITY 493732101 248788 7090 SH DFND 1 0 7090 0 KILROY REALTY CORP EQUITY 49427F108 82151 1113 SH DFND 1 0 1113 0 KIMBALL ELECTRONICS INC EQUITY 49428J109 64619 3979 SH DFND 1 0 3979 0 KIMBALL INTERNATIONAL INC EQUITY 494274103 77808 4464 SH DFND 1 0 4464 0 KIMBERLY CLARK CORP EQUITY 494368103 24447550 183430 SH DFND 1 0 183430 0 KIMBERLY CLARK CORP OPTION 494368103 426496 32 SH Call DFND 1 0 3200 0 KIMBERLY CLARK CORP OPTION 494368103 559776 42 SH Call DFND 1 0 4200 0 KIMBERLY CLARK CORP OPTION 494368103 826336 62 SH Call DFND 1 0 6200 0 KIMBERLY CLARK CORP OPTION 494368103 333200 25 SH Call DFND 1 0 2500 0 KIMBERLY CLARK CORP OPTION 494368103 5331200 400 SH Call DFND 1 0 40000 0 KIMBERLY CLARK CORP OPTION 494368103 413168 31 SH Call DFND 1 0 3100 0 KIMBERLY CLARK CORP OPTION 494368103 1652672 124 SH Call DFND 1 0 12400 0 KIMBERLY CLARK CORP OPTION 494368103 1532720 115 SH Put DFND 1 0 11500 0 KIMBERLY CLARK CORP OPTION 494368103 1599360 120 SH Put DFND 1 0 12000 0 KIMBERLY CLARK CORP OPTION 494368103 4304944 323 SH Put DFND 1 0 32300 0 KIMBERLY CLARK CORP OPTION 494368103 466480 35 SH Put DFND 1 0 3500 0 KIMBERLY CLARK CORP OPTION 494368103 4691456 352 SH Put DFND 1 0 35200 0 KIMBERLY CLARK CORP OPTION 494368103 4078368 306 SH Put DFND 1 0 30600 0 KIMCO REALTY CORP EQUITY 49446R109 3191829 172718 SH DFND 1 0 172718 0 KIMCO REALTY CORP EQUITY 49446R109 128824 6971 SH SOLE 0 6971 0 0 KINDER MORGAN INC/DE EQUITY 49456B101 23031016 1103018 SH DFND 1 0 1103018 0 KINDER MORGAN INC/DE EQUITY 49456B101 237406 11370 SH SOLE 0 11370 0 0 KINDER MORGAN INC/DE OPTION 49456B101 4643712 2224 SH Call DFND 1 0 222400 0 KINDER MORGAN INC/DE OPTION 49456B101 41760 20 SH Call DFND 1 0 2000 0 KINDER MORGAN INC/DE OPTION 49456B101 309024 148 SH Call DFND 1 0 14800 0 KINDER MORGAN INC/DE OPTION 49456B101 327816 157 SH Call DFND 1 0 15700 0 KINDER MORGAN INC/DE OPTION 49456B101 1148400 550 SH Call DFND 1 0 55000 0 KINDER MORGAN INC/DE OPTION 49456B101 1574352 754 SH Put DFND 1 0 75400 0 KINDER MORGAN INC/DE OPTION 49456B101 3988080 1910 SH Put DFND 1 0 191000 0 KINDER MORGAN INC/DE OPTION 49456B101 309024 148 SH Put DFND 1 0 14800 0 KINDER MORGAN INC/DE OPTION 49456B101 1148400 550 SH Put DFND 1 0 55000 0 KINDER MORGAN INC/DE OPTION 49456B101 1367640 655 SH Put DFND 1 0 65500 0 KINDRED BIOSCIENCES INC EQUITY 494577109 34478 4139 SH DFND 1 0 4139 0 KINGSTONE COS INC EQUITY 496719105 9273 1072 SH DFND 1 0 1072 0 KINIKSA PHARMACEUTICALS LTD EQUITY G5269C101 20811 1537 SH DFND 1 0 1537 0 KINROSS GOLD CORP EQUITY 496902404 1075024 277068 SH DFND 1 0 277068 0 KINSALE CAPITAL GROUP INC EQUITY 49714P108 207202 2265 SH DFND 1 0 2265 0 KIRKLAND'S INC EQUITY 497498105 5955 2635 SH DFND 1 0 2635 0 KITE REALTY GROUP TRUST EQUITY 49803T300 257497 17019 SH DFND 1 0 17019 0 KNOLL INC EQUITY 498904200 268567 11687 SH DFND 1 0 11687 0 KNOWLES CORP BOND 49926DAB5 2860179 2388000 PRN DFND 1 0 129607 0 KNOWLES CORP EQUITY 49926D109 342489 18705 SH DFND 1 0 18705 0 KODIAK SCIENCES INC EQUITY 50015M109 13478 1152 SH DFND 1 0 1152 0 KOHL'S CORP EQUITY 500255104 11254514 236688 SH DFND 1 0 236688 0 KOHL'S CORP EQUITY 500255104 422815 8892 SH SOLE 0 8892 0 0 KOHL'S CORP OPTION 500255104 951000 200 SH Call DFND 1 0 20000 0 KOHL'S CORP OPTION 500255104 951000 200 SH Put DFND 1 0 20000 0 KONINKLIJKE PHILIPS NV EQUITY 500472303 1569 36 SH DFND 1 0 36 0 KONTOOR BRANDS INC EQUITY 50050N103 353865 12629 SH DFND 1 0 12629 0 KOPIN CORP EQUITY 500600101 7262 6662 SH DFND 1 0 6662 0 KOPPERS HOLDINGS INC EQUITY 50060P106 96506 3287 SH DFND 1 0 3287 0 KOREA ELECTRIC POWER CORP EQUITY 500631106 16017 1443 SH DFND 1 0 1443 0 KORN/FERRY INTERNATIONAL EQUITY 500643200 344081 8587 SH DFND 1 0 8587 0 KOSMOS ENERGY LTD EQUITY 500688106 6620154 1055846 SH DFND 1 0 1055846 0 KRAFT HEINZ CO/THE EQUITY 500754106 76348250 2459673 SH DFND 1 0 2459673 0 KRAFT HEINZ CO/THE EQUITY 500754106 75241 2424 SH SOLE 0 2424 0 0 KRAFT HEINZ CO/THE OPTION 500754106 310400 100 SH Call DFND 1 0 10000 0 KRAFT HEINZ CO/THE OPTION 500754106 251424 81 SH Call DFND 1 0 8100 0 KRAFT HEINZ CO/THE OPTION 500754106 695296 224 SH Call DFND 1 0 22400 0 KRAFT HEINZ CO/THE OPTION 500754106 142784 46 SH Call DFND 1 0 4600 0 KRAFT HEINZ CO/THE OPTION 500754106 502848 162 SH Call DFND 1 0 16200 0 KRAFT HEINZ CO/THE OPTION 500754106 9312 3 SH Call DFND 1 0 300 0 KRAFT HEINZ CO/THE OPTION 500754106 1862400 600 SH Call DFND 1 0 60000 0 KRAFT HEINZ CO/THE OPTION 500754106 853600 275 SH Call DFND 1 0 27500 0 KRAFT HEINZ CO/THE OPTION 500754106 124160 40 SH Call DFND 1 0 4000 0 KRAFT HEINZ CO/THE OPTION 500754106 2818432 908 SH Call DFND 1 0 90800 0 KRAFT HEINZ CO/THE OPTION 500754106 1465088 472 SH Call DFND 1 0 47200 0 KRAFT HEINZ CO/THE OPTION 500754106 627008 202 SH Call DFND 1 0 20200 0 KRAFT HEINZ CO/THE OPTION 500754106 173824 56 SH Call DFND 1 0 5600 0 KRAFT HEINZ CO/THE OPTION 500754106 720128 232 SH Call DFND 1 0 23200 0 KRAFT HEINZ CO/THE OPTION 500754106 931200 300 SH Call DFND 1 0 30000 0 KRAFT HEINZ CO/THE OPTION 500754106 623904 201 SH Call DFND 1 0 20100 0 KRAFT HEINZ CO/THE OPTION 500754106 217280 70 SH Call DFND 1 0 7000 0 KRAFT HEINZ CO/THE OPTION 500754106 2160384 696 SH Call DFND 1 0 69600 0 KRAFT HEINZ CO/THE OPTION 500754106 1915168 617 SH Call DFND 1 0 61700 0 KRAFT HEINZ CO/THE OPTION 500754106 6208 2 SH Call DFND 1 0 200 0 KRAFT HEINZ CO/THE OPTION 500754106 12416 4 SH Call DFND 1 0 400 0 KRAFT HEINZ CO/THE OPTION 500754106 620800 200 SH Call DFND 1 0 20000 0 KRAFT HEINZ CO/THE OPTION 500754106 1403008 452 SH Put DFND 1 0 45200 0 KRAFT HEINZ CO/THE OPTION 500754106 3724800 1200 SH Put DFND 1 0 120000 0 KRAFT HEINZ CO/THE OPTION 500754106 3973120 1280 SH Put DFND 1 0 128000 0 KRAFT HEINZ CO/THE OPTION 500754106 620800 200 SH Put DFND 1 0 20000 0 KRAFT HEINZ CO/THE OPTION 500754106 633216 204 SH Put DFND 1 0 20400 0 KRAFT HEINZ CO/THE OPTION 500754106 931200 300 SH Put DFND 1 0 30000 0 KRAFT HEINZ CO/THE OPTION 500754106 1555104 501 SH Put DFND 1 0 50100 0 KRAFT HEINZ CO/THE OPTION 500754106 931200 300 SH Put DFND 1 0 30000 0 KRAFT HEINZ CO/THE OPTION 500754106 124160 40 SH Put DFND 1 0 4000 0 KRAFT HEINZ CO/THE OPTION 500754106 155200 50 SH Put DFND 1 0 5000 0 KRAFT HEINZ CO/THE OPTION 500754106 3104 1 SH Put DFND 1 0 100 0 KRAFT HEINZ CO/THE OPTION 500754106 583552 188 SH Put DFND 1 0 18800 0 KRAFT HEINZ CO/THE OPTION 500754106 310400 100 SH Put DFND 1 0 10000 0 KRAFT HEINZ CO/THE OPTION 500754106 3104 1 SH Put DFND 1 0 100 0 KRAFT HEINZ CO/THE OPTION 500754106 3104 1 SH Put DFND 1 0 100 0 KRAFT HEINZ CO/THE OPTION 500754106 1396800 450 SH Put DFND 1 0 45000 0 KRAFT HEINZ CO/THE OPTION 500754106 2017600 650 SH Put DFND 1 0 65000 0 KRAFT HEINZ CO/THE OPTION 500754106 1955520 630 SH Put DFND 1 0 63000 0 KRAFT HEINZ CO/THE OPTION 500754106 263840 85 SH Put DFND 1 0 8500 0 KRAFT HEINZ CO/THE OPTION 500754106 776000 250 SH Put DFND 1 0 25000 0 KRAFT HEINZ CO/THE OPTION 500754106 1552000 500 SH Put DFND 1 0 50000 0 KRAFT HEINZ CO/THE OPTION 500754106 776000 250 SH Put DFND 1 0 25000 0 KRAFT HEINZ CO/THE OPTION 500754106 620800 200 SH Put DFND 1 0 20000 0 KRANESHARES CSI CHINA INTERNET ETF FUND 500767306 8016128 182392 SH DFND 1 0 182392 0 KRATON PERFORMANCE POLYMERS INC EQUITY 50077C106 174241 5608 SH DFND 1 0 5608 0 KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 428043 18700 SH DFND 1 0 18700 0 KROGER CO/THE EQUITY 501044101 5210226 239992 SH DFND 1 0 239992 0 KRONOS WORLDWIDE INC EQUITY 50105F105 64084 4183 SH DFND 1 0 4183 0 KRYSTAL BIOTECH INC EQUITY 501147102 2215 55 SH DFND 1 0 55 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 19551 867 SH DFND 1 0 867 0 KURA ONCOLOGY INC EQUITY 50127T109 61708 3134 SH DFND 1 0 3134 0 L BRANDS INC EQUITY 501797104 3878356 148596 SH DFND 1 0 148596 0 L 3 COMMUNICATIONS CORP EQUITY 502413107 9479498 38665 SH DFND 1 0 38665 0 LB FOSTER CO EQUITY 350060109 41885 1532 SH DFND 1 0 1532 0 LCNB CORP EQUITY 50181P100 31426 1654 SH DFND 1 0 1654 0 LG DISPLAY CO LTD EQUITY 50186V102 32201 4155 SH DFND 1 0 4155 0 LGI HOMES INC EQUITY 50187T106 147717 2068 SH DFND 1 0 2068 0 LHC GROUP INC EQUITY 50187A107 538708 4505 SH DFND 1 0 4505 0 LINE CORP EQUITY 53567X101 1041 37 SH DFND 1 0 37 0 LKQ CORP EQUITY 501889208 8824967 331641 SH DFND 1 0 331641 0 LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 6667042 81734 SH DFND 1 0 81734 0 LSB INDUSTRIES INC EQUITY 502160104 14777 3789 SH DFND 1 0 3789 0 LSC COMMUNICATIONS INC EQUITY 50218P107 31437 8566 SH DFND 1 0 8566 0 LSI INDUSTRIES INC EQUITY 50216C108 1442 395 SH DFND 1 0 395 0 LTC PROPERTIES INC EQUITY 502175102 296836 6501 SH DFND 1 0 6501 0 LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 22468 2429 SH DFND 1 0 2429 0 LA Z BOY INC EQUITY 505336107 337812 11018 SH DFND 1 0 11018 0 LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 4741264 27422 SH DFND 1 0 27422 0 LADDER CAPITAL CORP EQUITY 505743104 482288 29036 SH DFND 1 0 29036 0 LADENBURG THALMANN FINANCIAL SERVICES INC EQUITY 50575Q102 43547 12696 SH DFND 1 0 12696 0 LAKELAND BANCORP INC EQUITY 511637100 81234 5030 SH DFND 1 0 5030 0 LAKELAND 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RESEARCH CORP OPTION 512807108 525952 28 SH Put DFND 1 0 2800 0 LAM RESEARCH CORP OPTION 512807108 1089472 58 SH Put DFND 1 0 5800 0 LAM RESEARCH CORP OPTION 512807108 751360 40 SH Put DFND 1 0 4000 0 LAM RESEARCH CORP OPTION 512807108 3493824 186 SH Put DFND 1 0 18600 0 LAM RESEARCH CORP OPTION 512807108 1145824 61 SH Put DFND 1 0 6100 0 LAM RESEARCH CORP OPTION 512807108 1634208 87 SH Put DFND 1 0 8700 0 LAM RESEARCH CORP OPTION 512807108 18784 1 SH Put DFND 1 0 100 0 LAM RESEARCH CORP OPTION 512807108 1314880 70 SH Put DFND 1 0 7000 0 LAM RESEARCH CORP OPTION 512807108 1352448 72 SH Put DFND 1 0 7200 0 LAM RESEARCH CORP OPTION 512807108 1446368 77 SH Put DFND 1 0 7700 0 LAM RESEARCH CORP OPTION 512807108 1577856 84 SH Put DFND 1 0 8400 0 LAM RESEARCH CORP OPTION 512807108 1258528 67 SH Put DFND 1 0 6700 0 LAM RESEARCH CORP OPTION 512807108 751360 40 SH Put DFND 1 0 4000 0 LAM RESEARCH CORP OPTION 512807108 3568960 190 SH Put DFND 1 0 19000 0 LAM RESEARCH CORP OPTION 512807108 18784 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LAS VEGAS SANDS CORP OPTION 517834107 242269 41 SH Call DFND 1 0 4100 0 LAS VEGAS SANDS CORP OPTION 517834107 768170 130 SH Put DFND 1 0 13000 0 LAS VEGAS SANDS CORP OPTION 517834107 738625 125 SH Put DFND 1 0 12500 0 LAS VEGAS SANDS CORP OPTION 517834107 29545 5 SH Put DFND 1 0 500 0 LAS VEGAS SANDS CORP OPTION 517834107 100453 17 SH Put DFND 1 0 1700 0 LAS VEGAS SANDS CORP OPTION 517834107 478629 81 SH Put DFND 1 0 8100 0 LATTICE SEMICONDUCTOR CORP EQUITY 518415104 263189 18039 SH DFND 1 0 18039 0 LAUREATE EDUCATION INC EQUITY 518613203 294751 18762 SH DFND 1 0 18762 0 LAWSON PRODUCTS INC/DE EQUITY 520776105 27988 762 SH DFND 1 0 762 0 LAZARD LTD EQUITY G54050102 1709768 49717 SH DFND 1 0 49717 0 LEMAITRE VASCULAR INC EQUITY 525558201 56436 2017 SH DFND 1 0 2017 0 LEAR CORP EQUITY 521865204 8787658 63098 SH DFND 1 0 63098 0 LEE ENTERPRISES INC EQUITY 523768109 5781 2581 SH DFND 1 0 2581 0 LEGACY HOUSING CORP EQUITY 52472M101 8317 668 SH DFND 1 0 668 0 LEGACYTEXAS FINANCIAL GROUP INC EQUITY 52471Y106 259119 6365 SH DFND 1 0 6365 0 LEGG MASON INC EQUITY 524901105 737235 19259 SH DFND 1 0 19259 0 LEGGETT AND PLATT INC EQUITY 524660107 547386 14266 SH DFND 1 0 14266 0 LEIDOS HOLDINGS INC EQUITY 525327102 5629265 70498 SH DFND 1 0 70498 0 LENDINGTREE INC BOND 52603BAA5 9464405 4533000 PRN DFND 1 0 21832 0 LENDINGTREE INC EQUITY 52603B107 470014 1119 SH DFND 1 0 1119 0 LENNAR CORP EQUITY 526057104 4171631 86084 SH DFND 1 0 86084 0 LENNAR CORP EQUITY 526057104 509654 10517 SH SOLE 0 10517 0 0 LENNAR CORP EQUITY 526057302 10282 267 SH DFND 1 0 267 0 LENNOX INTERNATIONAL INC EQUITY 526107107 1133550 4122 SH DFND 1 0 4122 0 LEUCADIA NATIONAL CORP EQUITY 47233W109 1803389 93780 SH DFND 1 0 93780 0 LEVEL BRANDS INC EQUITY 12482W101 2684 455 SH DFND 1 0 455 0 LEVEL ONE BANCORP INC EQUITY 52730D208 21017 841 SH DFND 1 0 841 0 LEVI STRAUSS AND CO EQUITY 52736R102 306477 14678 SH DFND 1 0 14678 0 LEXICON PHARMACEUTICALS INC EQUITY 528872302 35809 5693 SH DFND 1 0 5693 0 LEXINGTON 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LIBERTY MEDIA GROUP BOND 531229AB8 343875 350000 PRN DFND 1 0 7380 0 LIBERTY MEDIA GROUP EQUITY 531229854 1808998 48356 SH DFND 1 0 48356 0 LIBERTY MEDIA GROUP EQUITY 531229870 2259180 63000 SH DFND 1 0 63000 0 LIBERTY OILFIELD SERVICES INC EQUITY 53115L104 105332 6510 SH DFND 1 0 6510 0 LIBERTY PROPERTY TRUST EQUITY 531172104 4293032 85792 SH DFND 1 0 85792 0 LIBERTY SIRIUSXM GROUP EQUITY 531229409 20945190 553959 SH DFND 1 0 553959 0 LIBERTY SIRIUSXM GROUP EQUITY 531229607 46971879 1236753 SH DFND 1 0 1236753 0 LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 154219 12437 SH DFND 1 0 12437 0 LIFETIME BRANDS INC EQUITY 53222Q103 18494 1955 SH DFND 1 0 1955 0 LIFEVANTAGE CORP EQUITY 53222K205 8489 654 SH DFND 1 0 654 0 LIFEWAY FOODS INC EQUITY 531914109 295 81 SH DFND 1 0 81 0 LIGAND PHARMACEUTICALS INC BOND 53220KAF5 5289807 6127000 PRN DFND 1 0 24657 0 LIGAND PHARMACEUTICALS INC EQUITY 53220K504 251244 2201 SH DFND 1 0 2201 0 LILIS ENERGY INC EQUITY 532403201 4210 6902 SH DFND 1 0 6902 0 LIMELIGHT NETWORKS INC EQUITY 53261M104 43945 16276 SH DFND 1 0 16276 0 LIMONEIRA CO EQUITY 532746104 44347 2224 SH DFND 1 0 2224 0 LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 359574 4368 SH DFND 1 0 4368 0 LINCOLN NATIONAL CORP EQUITY 534187109 5985987 92878 SH DFND 1 0 92878 0 LINCOLN NATIONAL CORP EQUITY 534187109 438131 6798 SH SOLE 0 6798 0 0 LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 46903 2613 SH DFND 1 0 2613 0 LINDE PLC EQUITY G5494J103 34996830 174287 SH DFND 1 0 174287 0 LINDE PLC OPTION G5494J103 1606400 80 SH Call DFND 1 0 8000 0 LINDE PLC OPTION G5494J103 3313200 165 SH Call DFND 1 0 16500 0 LINDE PLC OPTION G5494J103 823280 41 SH Call DFND 1 0 4100 0 LINDSAY CORP EQUITY 535555106 196975 2396 SH DFND 1 0 2396 0 LION BIOTECHNOLOGIES INC EQUITY 462260100 320354 13065 SH DFND 1 0 13065 0 LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 759929 62035 SH DFND 1 0 62035 0 LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 2076367 178843 SH DFND 1 0 178843 0 LIPOCINE INC EQUITY 53630X104 8 4 SH DFND 1 0 4 0 LIQUIDIA TECHNOLOGIES INC EQUITY 53635D202 6680 835 SH DFND 1 0 835 0 LIQUIDITY SERVICES INC EQUITY 53635B107 26284 4316 SH DFND 1 0 4316 0 LITHIA MOTORS INC EQUITY 536797103 376651 3171 SH DFND 1 0 3171 0 LITTELFUSE INC EQUITY 537008104 81025 458 SH DFND 1 0 458 0 LIVANOVA PLC EQUITY G5509L101 441043 6129 SH DFND 1 0 6129 0 LIVE NATION ENTERTAINMENT INC BOND 538034AQ2 12649774 10687000 PRN DFND 1 0 157104 0 LIVE NATION ENTERTAINMENT INC EQUITY 538034109 3551066 53601 SH DFND 1 0 53601 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 1987500 300 SH Put DFND 1 0 30000 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 1325000 200 SH Put DFND 1 0 20000 0 LIVE OAK BANCSHARES INC EQUITY 53803X105 48243 2813 SH DFND 1 0 2813 0 LIVEPERSON INC EQUITY 538146101 230994 8238 SH DFND 1 0 8238 0 LIVEXLIVE MEDIA INC EQUITY 53839L208 14492 3492 SH DFND 1 0 3492 0 LIVENT CORP EQUITY 53814L108 277194 40057 SH DFND 1 0 40057 0 LOCKHEED MARTIN CORP EQUITY 539830109 12862045 35380 SH DFND 1 0 35380 0 LOCKHEED MARTIN CORP OPTION 539830109 72708 2 SH Call DFND 1 0 200 0 LOCKHEED MARTIN CORP OPTION 539830109 72708 2 SH Call DFND 1 0 200 0 LOCKHEED MARTIN CORP OPTION 539830109 72708 2 SH Put DFND 1 0 200 0 LOCKHEED MARTIN CORP OPTION 539830109 109062 3 SH Put DFND 1 0 300 0 LOCKHEED MARTIN CORP OPTION 539830109 145416 4 SH Put DFND 1 0 400 0 LOEWS CORP EQUITY 540424108 7373452 134872 SH DFND 1 0 134872 0 LOGMEIN INC EQUITY 54142L109 52608 714 SH DFND 1 0 714 0 LOGICBIO THERAPEUTICS INC EQUITY 54142F102 12519 963 SH DFND 1 0 963 0 LOGITECH INTERNATIONAL SA EQUITY H50430232 2425 61 SH DFND 1 0 61 0 LONESTAR RESOURCES US INC EQUITY 54240F103 1470 642 SH DFND 1 0 642 0 LORAL SPACE AND COMMUNICATIONS INC EQUITY 543881106 189425 5489 SH DFND 1 0 5489 0 LOUISIANA PACIFIC CORP EQUITY 546347105 1748690 66693 SH DFND 1 0 66693 0 LOVESAC CO/THE EQUITY 54738L109 19792 637 SH DFND 1 0 637 0 LOWE'S COS INC EQUITY 548661107 36595920 362659 SH DFND 1 0 362659 0 LOWE'S COS INC EQUITY 548661107 684876 6787 SH SOLE 0 6787 0 0 LOWE'S COS INC OPTION 548661107 191729 19 SH Call DFND 1 0 1900 0 LOWE'S COS INC OPTION 548661107 3027300 300 SH Call DFND 1 0 30000 0 LOWE'S COS INC OPTION 548661107 171547 17 SH Put DFND 1 0 1700 0 LOWE'S COS INC OPTION 548661107 3108028 308 SH Put DFND 1 0 30800 0 LOWE'S COS INC OPTION 548661107 222002 22 SH Put DFND 1 0 2200 0 LOWE'S COS INC OPTION 548661107 403640 40 SH Put DFND 1 0 4000 0 LOWE'S COS INC OPTION 548661107 988918 98 SH Put DFND 1 0 9800 0 LOWE'S COS INC OPTION 548661107 272457 27 SH Put DFND 1 0 2700 0 LOWE'S COS INC OPTION 548661107 1170556 116 SH Put DFND 1 0 11600 0 LOWE'S COS INC OPTION 548661107 978827 97 SH Put DFND 1 0 9700 0 LOWE'S COS INC OPTION 548661107 777007 77 SH Put DFND 1 0 7700 0 LOWE'S COS INC OPTION 548661107 423822 42 SH Put DFND 1 0 4200 0 LOWE'S COS INC OPTION 548661107 343094 34 SH Put DFND 1 0 3400 0 LOWE'S COS INC OPTION 548661107 615551 61 SH Put DFND 1 0 6100 0 LOWE'S COS INC OPTION 548661107 141274 14 SH Put DFND 1 0 1400 0 LOWE'S COS INC OPTION 548661107 111001 11 SH Put DFND 1 0 1100 0 LOWE'S COS INC OPTION 548661107 121092 12 SH Put DFND 1 0 1200 0 LOWE'S COS INC OPTION 548661107 807280 80 SH Put DFND 1 0 8000 0 LOWE'S COS INC OPTION 548661107 282548 28 SH Put DFND 1 0 2800 0 LOWE'S COS INC OPTION 548661107 141274 14 SH Put DFND 1 0 1400 0 LOWE'S COS INC OPTION 548661107 60546 6 SH Put DFND 1 0 600 0 LOWE'S COS INC OPTION 548661107 2098928 208 SH Put DFND 1 0 20800 0 LUCKIN COFFEE INC EQUITY 54951L109 219204 11247 SH DFND 1 0 11247 0 LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 40402 3498 SH DFND 1 0 3498 0 LUMENTUM HOLDINGS INC BOND 55024UAB5 364407 313000 PRN DFND 1 0 5163 0 LUMENTUM HOLDINGS INC EQUITY 55024U109 1315809 24636 SH DFND 1 0 24636 0 LUMINEX CORP EQUITY 55027E102 116389 5639 SH DFND 1 0 5639 0 LUTHER BURBANK CORP EQUITY 550550107 36013 3307 SH DFND 1 0 3307 0 LUXFER HOLDINGS PLC EQUITY G5698W116 4095 167 SH DFND 1 0 167 0 LYDALL INC EQUITY 550819106 56196 2782 SH DFND 1 0 2782 0 LYFT INC EQUITY 55087P104 1376493 20948 SH DFND 1 0 20948 0 LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 22289755 258792 SH DFND 1 0 258792 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 861300 100 SH Call DFND 1 0 10000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 77517 9 SH Call DFND 1 0 900 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 861300 100 SH Call DFND 1 0 10000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 869913 101 SH Put DFND 1 0 10100 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1291950 150 SH Put DFND 1 0 15000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 25839 3 SH Put DFND 1 0 300 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1722600 200 SH Put DFND 1 0 20000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 835461 97 SH Put DFND 1 0 9700 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 697653 81 SH Put DFND 1 0 8100 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 86130 10 SH Put DFND 1 0 1000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1679535 195 SH Put DFND 1 0 19500 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 887139 103 SH Put DFND 1 0 10300 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 2110185 245 SH Put DFND 1 0 24500 0 M I ACQUISITIONS INC EQUITY 74275G107 133 17 SH DFND 1 0 17 0 M III ACQUISITION CORP EQUITY 45686J104 4035 1978 SH DFND 1 0 1978 0 MANDT BANK CORP EQUITY 55261F104 12884333 75759 SH DFND 1 0 75759 0 M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 143175 9463 SH DFND 1 0 9463 0 M/I HOMES INC EQUITY 55305B101 93326 3270 SH DFND 1 0 3270 0 MAXIMUS INC EQUITY 577933104 597802 8241 SH DFND 1 0 8241 0 MBIA INC EQUITY 55262C100 256155 27514 SH DFND 1 0 27514 0 MBT FINANCIAL CORP EQUITY 578877102 127214 12696 SH DFND 1 0 12696 0 MCBC HOLDINGS INC EQUITY 57637H103 41727 2130 SH DFND 1 0 2130 0 MDC HOLDINGS INC EQUITY 552676108 225854 6890 SH DFND 1 0 6890 0 MDC PARTNERS INC EQUITY 552697104 25444 10097 SH DFND 1 0 10097 0 MDU RESOURCES GROUP INC EQUITY 552690109 12260444 475211 SH DFND 1 0 475211 0 MEDNAX INC EQUITY 58502B106 1386464 54953 SH DFND 1 0 54953 0 MEI PHARMA INC EQUITY 55279B202 440 176 SH DFND 1 0 176 0 MFA FINANCIAL INC EQUITY 55272X102 794130 110603 SH DFND 1 0 110603 0 MGE ENERGY INC EQUITY 55277P104 1269984 17378 SH DFND 1 0 17378 0 MGIC INVESTMENT CORP EQUITY 552848103 2985303 227192 SH DFND 1 0 227192 0 MGIC INVESTMENT CORP OPTION 552848103 394200 300 SH Put DFND 1 0 30000 0 MGIC INVESTMENT CORP OPTION 552848103 290394 221 SH Put DFND 1 0 22100 0 MGIC INVESTMENT CORP OPTION 552848103 2882916 2194 SH Put DFND 1 0 219400 0 MGIC INVESTMENT CORP OPTION 552848103 3942000 3000 SH Put DFND 1 0 300000 0 MGIC INVESTMENT CORP OPTION 552848103 657000 500 SH Put DFND 1 0 50000 0 MGIC INVESTMENT CORP OPTION 552848103 1051200 800 SH Put DFND 1 0 80000 0 MGIC INVESTMENT CORP OPTION 552848103 262800 200 SH Put DFND 1 0 20000 0 MGIC INVESTMENT CORP OPTION 552848103 657000 500 SH Put DFND 1 0 50000 0 MGIC INVESTMENT CORP OPTION 552848103 657000 500 SH Put DFND 1 0 50000 0 MGIC INVESTMENT CORP OPTION 552848103 919800 700 SH Put DFND 1 0 70000 0 MGM GROWTH PROPERTIES LLC EQUITY 55303A105 8950 292 SH DFND 1 0 292 0 MGM RESORTS INTERNATIONAL EQUITY 552953101 7047733 246683 SH DFND 1 0 246683 0 MGM RESORTS INTERNATIONAL OPTION 552953101 285700 100 SH Call DFND 1 0 10000 0 MGM RESORTS INTERNATIONAL OPTION 552953101 499975 175 SH Call DFND 1 0 17500 0 MGM RESORTS INTERNATIONAL OPTION 552953101 39998 14 SH Call DFND 1 0 1400 0 MGM RESORTS INTERNATIONAL OPTION 552953101 117137 41 SH Call DFND 1 0 4100 0 MGM RESORTS INTERNATIONAL OPTION 552953101 711393 249 SH Call DFND 1 0 24900 0 MGM RESORTS INTERNATIONAL OPTION 552953101 428550 150 SH Put DFND 1 0 15000 0 MGM RESORTS INTERNATIONAL OPTION 552953101 1142800 400 SH Put DFND 1 0 40000 0 MGM RESORTS INTERNATIONAL OPTION 552953101 3388402 1186 SH Put DFND 1 0 118600 0 MGM RESORTS INTERNATIONAL OPTION 552953101 234274 82 SH Put DFND 1 0 8200 0 MGM RESORTS INTERNATIONAL OPTION 552953101 122851 43 SH Put DFND 1 0 4300 0 MGM RESORTS INTERNATIONAL OPTION 552953101 734249 257 SH Put DFND 1 0 25700 0 MGM RESORTS INTERNATIONAL OPTION 552953101 857100 300 SH Put DFND 1 0 30000 0 MGP INGREDIENTS INC EQUITY 55303J106 124132 1872 SH DFND 1 0 1872 0 MKS INSTRUMENTS INC EQUITY 55306N104 186469 2394 SH DFND 1 0 2394 0 MMA CAPITAL MANAGEMENT LLC EQUITY 55315D105 7932 237 SH DFND 1 0 237 0 MPLX LP EQUITY 55336V100 3246265 100847 SH DFND 1 0 100847 0 MRC GLOBAL INC EQUITY 55345K103 305284 17832 SH DFND 1 0 17832 0 MSA SAFETY INC EQUITY 553498106 446959 4241 SH DFND 1 0 4241 0 MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 334393 4503 SH DFND 1 0 4503 0 MSCI INC EQUITY 55354G100 21235356 88929 SH DFND 1 0 88929 0 MSCI INC EQUITY 55354G100 285593 1196 SH SOLE 0 1196 0 0 MSG NETWORKS INC EQUITY 553573106 267816 12913 SH DFND 1 0 12913 0 MTS SYSTEMS CORP EQUITY 553777103 195900 3347 SH DFND 1 0 3347 0 MVB FINANCIAL CORP EQUITY 553810102 24355 1436 SH DFND 1 0 1436 0 MYR GROUP INC EQUITY 55405W104 88632 2373 SH DFND 1 0 2373 0 MACATAWA BANK CORP EQUITY 554225102 42281 4121 SH DFND 1 0 4121 0 MACERICH CO/THE EQUITY 554382101 6467220 193109 SH DFND 1 0 193109 0 MACK CALI REALTY CORP EQUITY 554489104 276685 11880 SH DFND 1 0 11880 0 MACKINAC FINANCIAL CORP EQUITY 554571109 7015 444 SH DFND 1 0 444 0 MACQUARIE INFRASTRUCTURE CORP BOND 55608BAB1 3559820 4000000 PRN DFND 1 0 36116 0 MACQUARIE INFRASTRUCTURE CORP EQUITY 55608B105 6273241 154742 SH DFND 1 0 154742 0 MACQUARIE INFRASTRUCTURE CORP OPTION 55608B105 2027000 500 SH Put DFND 1 0 50000 0 MACROGENICS INC EQUITY 556099109 74312 4379 SH DFND 1 0 4379 0 MACY'S INC EQUITY 55616P104 7352690 342623 SH DFND 1 0 342623 0 MACY'S INC EQUITY 55616P104 23048 1074 SH SOLE 0 1074 0 0 MADISON SQUARE GARDEN CO/THE EQUITY 55825T103 7168704 25608 SH DFND 1 0 25608 0 MAGELLAN HEALTH INC EQUITY 559079207 332476 4479 SH DFND 1 0 4479 0 MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 3517120 54955 SH DFND 1 0 54955 0 MAGELLAN PETROLEUM CORP EQUITY 87968A104 89616 11416 SH DFND 1 0 11416 0 MAGENTA THERAPEUTICS INC EQUITY 55910K108 23924 1622 SH DFND 1 0 1622 0 MAGICJACK VOCALTEC LTD EQUITY M6787E101 0 5 SH DFND 1 0 5 0 MAGNA INTERNATIONAL INC EQUITY 559222401 33498 674 SH DFND 1 0 674 0 MAIDEN HOLDINGS LTD EQUITY G5753U112 7660 11968 SH DFND 1 0 11968 0 MAIN STREET CAPITAL CORP EQUITY 56035L104 15872 386 SH DFND 1 0 386 0 MAINSTREET BANK/FAIRFAX VA EQUITY 56064Y100 7794 342 SH DFND 1 0 342 0 MAJESCO EQUITY 56068V102 7895 848 SH DFND 1 0 848 0 MAJESCO ENTERTAINMENT CO EQUITY 731094108 10460 1835 SH DFND 1 0 1835 0 MALIBU BOATS INC EQUITY 56117J100 106022 2729 SH DFND 1 0 2729 0 MALLINCKRODT PLC EQUITY G5785G107 1273808 138759 SH DFND 1 0 138759 0 MALLINCKRODT PLC OPTION G5785G107 137700 150 SH Call DFND 1 0 15000 0 MALVERN BANCORP INC EQUITY 561409103 25422 1155 SH DFND 1 0 1155 0 MAMMOTH ENERGY SERVICES INC EQUITY 56155L108 14125 2053 SH DFND 1 0 2053 0 MANTECH INTERNATIONAL CORP/VA EQUITY 564563104 488607 7420 SH DFND 1 0 7420 0 MANHATTAN ASSOCIATES INC EQUITY 562750109 273368 3943 SH DFND 1 0 3943 0 MANITEX INTERNATIONAL INC EQUITY 563420108 10259 1679 SH DFND 1 0 1679 0 MANITOWOC CO INC/THE EQUITY 563571405 117640 6609 SH DFND 1 0 6609 0 MANITOWOC FOODSERVICE INC EQUITY 949090104 89011 5330 SH DFND 1 0 5330 0 MANNKIND CORP EQUITY 56400P706 21579 18764 SH DFND 1 0 18764 0 MANNING AND NAPIER INC EQUITY 56382Q102 38 22 SH DFND 1 0 22 0 MANPOWERGROUP INC EQUITY 56418H100 15748215 163025 SH DFND 1 0 163025 0 MARATHON OIL CORP EQUITY 565849106 7207625 507222 SH DFND 1 0 507222 0 MARATHON OIL CORP EQUITY 565849106 480952 33846 SH SOLE 0 33846 0 0 MARATHON PETROLEUM CORP EQUITY 56585A102 12746787 228110 SH DFND 1 0 228110 0 MARATHON PETROLEUM CORP EQUITY 56585A102 15311 274 SH DFND 1 0 274 0 MARATHON PETROLEUM CORP EQUITY 56585A102 15311 274 SH SOLE 0 274 0 0 MARATHON PETROLEUM CORP OPTION 56585A102 100584 18 SH Call DFND 1 0 1800 0 MARATHON PETROLEUM CORP OPTION 56585A102 61468 11 SH Call DFND 1 0 1100 0 MARATHON PETROLEUM CORP OPTION 56585A102 201168 36 SH Call DFND 1 0 3600 0 MARATHON PETROLEUM CORP OPTION 56585A102 838200 150 SH Call DFND 1 0 15000 0 MARATHON PETROLEUM CORP OPTION 56585A102 2592832 464 SH Call DFND 1 0 46400 0 MARATHON PETROLEUM CORP OPTION 56585A102 240284 43 SH Put DFND 1 0 4300 0 MARATHON PETROLEUM CORP OPTION 56585A102 1950212 349 SH Put DFND 1 0 34900 0 MARATHON PETROLEUM CORP OPTION 56585A102 257048 46 SH Put DFND 1 0 4600 0 MARATHON PETROLEUM CORP OPTION 56585A102 201168 36 SH Put DFND 1 0 3600 0 MARATHON PETROLEUM CORP OPTION 56585A102 670560 120 SH Put DFND 1 0 12000 0 MARATHON PETROLEUM CORP OPTION 56585A102 240284 43 SH Put DFND 1 0 4300 0 MARATHON PETROLEUM CORP OPTION 56585A102 581152 104 SH Put DFND 1 0 10400 0 MARATHON PETROLEUM CORP OPTION 56585A102 1296416 232 SH Put DFND 1 0 23200 0 MARATHON PETROLEUM CORP OPTION 56585A102 1542288 276 SH Put DFND 1 0 27600 0 MARATHON PETROLEUM CORP OPTION 56585A102 894080 160 SH Put DFND 1 0 16000 0 MARATHON PETROLEUM CORP OPTION 56585A102 2006092 359 SH Put DFND 1 0 35900 0 MARATHON PETROLEUM CORP OPTION 56585A102 447040 80 SH Put DFND 1 0 8000 0 MARATHON PETROLEUM CORP OPTION 56585A102 922020 165 SH Put DFND 1 0 16500 0 MARATHON PETROLEUM CORP OPTION 56585A102 223520 40 SH Put DFND 1 0 4000 0 MARATHON PETROLEUM CORP OPTION 56585A102 257048 46 SH Put DFND 1 0 4600 0 MARCHEX INC EQUITY 56624R108 7741 1647 SH DFND 1 0 1647 0 MARCUS AND MILLICHAP INC EQUITY 566324109 97918 3174 SH DFND 1 0 3174 0 MARCUS CORP/THE EQUITY 566330106 126599 3841 SH DFND 1 0 3841 0 MARINE PRODUCTS CORP EQUITY 568427108 13417 869 SH DFND 1 0 869 0 MARINEMAX INC EQUITY 567908108 40426 2459 SH DFND 1 0 2459 0 MARINUS PHARMACEUTICALS INC EQUITY 56854Q101 21895 5276 SH DFND 1 0 5276 0 MARKEL CORP EQUITY 570535104 7876718 7229 SH DFND 1 0 7229 0 MARKETAXESS HOLDINGS INC EQUITY 57060D108 1682955 5236 SH DFND 1 0 5236 0 MARKIT LTD EQUITY G47567105 6630894 104063 SH DFND 1 0 104063 0 MARLIN BUSINESS SERVICES CORP EQUITY 571157106 31561 1266 SH DFND 1 0 1266 0 MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 14227791 101417 SH DFND 1 0 101417 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 491015 35 SH Call DFND 1 0 3500 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 491015 35 SH Put DFND 1 0 3500 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 1024117 73 SH Put DFND 1 0 7300 0 MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 622648 6459 SH DFND 1 0 6459 0 MARRONE BIO INNOVATIONS INC EQUITY 57165B106 9555 6370 SH DFND 1 0 6370 0 MARSH AND MCLENNAN COS INC EQUITY 571748102 15898953 159388 SH DFND 1 0 159388 0 MARTEN TRANSPORT LTD EQUITY 573075108 124309 6849 SH DFND 1 0 6849 0 MARTIN MARIETTA MATERIALS INC EQUITY 573284106 4363116 18961 SH DFND 1 0 18961 0 MARTIN MIDSTREAM PARTNERS LP EQUITY 573331105 55978 7840 SH DFND 1 0 7840 0 MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 3827244 160337 SH DFND 1 0 160337 0 MASTEC INC EQUITY 576323109 386836 7507 SH DFND 1 0 7507 0 MASCO CORP EQUITY 574599106 6173551 157328 SH DFND 1 0 157328 0 MASCO CORP EQUITY 574599106 440547 11227 SH SOLE 0 11227 0 0 MASIMO CORP EQUITY 574795100 251059 1687 SH DFND 1 0 1687 0 MASONITE INTERNATIONAL CORP EQUITY 575385109 184538 3503 SH DFND 1 0 3503 0 MAST THERAPEUTICS INC EQUITY 805111101 7610 3211 SH DFND 1 0 3211 0 MASTERCARD INC EQUITY 57636Q104 60823383 229930 SH DFND 1 0 229930 0 MASTERCARD INC OPTION 57636Q104 264530 10 SH Call DFND 1 0 1000 0 MASTERCARD INC OPTION 57636Q104 211624 8 SH Call DFND 1 0 800 0 MASTERCARD INC OPTION 57636Q104 317436 12 SH Call DFND 1 0 1200 0 MASTERCARD INC OPTION 57636Q104 26453 1 SH Call DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 1269744 48 SH Call DFND 1 0 4800 0 MASTERCARD INC OPTION 57636Q104 1983975 75 SH Call DFND 1 0 7500 0 MASTERCARD INC OPTION 57636Q104 1058120 40 SH Put DFND 1 0 4000 0 MASTERCARD INC OPTION 57636Q104 26453 1 SH Put DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 1005214 38 SH Put DFND 1 0 3800 0 MASTERCARD INC OPTION 57636Q104 26453 1 SH Put DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 846496 32 SH Put DFND 1 0 3200 0 MASTERCARD INC OPTION 57636Q104 2856924 108 SH Put DFND 1 0 10800 0 MASTERCARD INC OPTION 57636Q104 1851710 70 SH Put DFND 1 0 7000 0 MASTERCARD INC OPTION 57636Q104 5581583 211 SH Put DFND 1 0 21100 0 MASTERCARD INC OPTION 57636Q104 105812 4 SH Put DFND 1 0 400 0 MASTERCARD INC OPTION 57636Q104 1851710 70 SH Put DFND 1 0 7000 0 MASTERCARD INC OPTION 57636Q104 952308 36 SH Put DFND 1 0 3600 0 MASTERCARD INC OPTION 57636Q104 317436 12 SH Put DFND 1 0 1200 0 MASTERCARD INC OPTION 57636Q104 290983 11 SH Put DFND 1 0 1100 0 MASTERCARD INC OPTION 57636Q104 925855 35 SH Put DFND 1 0 3500 0 MASTERCARD INC OPTION 57636Q104 79359 3 SH Put DFND 1 0 300 0 MASTERCARD INC OPTION 57636Q104 1402009 53 SH Put DFND 1 0 5300 0 MASTERCARD INC OPTION 57636Q104 317436 12 SH Put DFND 1 0 1200 0 MASTERCARD INC OPTION 57636Q104 1983975 75 SH Put DFND 1 0 7500 0 MATADOR RESOURCES CO EQUITY 576485205 1421977 71528 SH DFND 1 0 71528 0 MATCH GROUP INC EQUITY 57665R106 955570 14205 SH DFND 1 0 14205 0 MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 115938342 1981852 SH DFND 1 0 1981852 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 2410200 412 SH Put DFND 1 0 41200 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 280800 48 SH Put DFND 1 0 4800 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 64350 11 SH Put DFND 1 0 1100 0 MATERION CORP EQUITY 576690101 243641 3593 SH DFND 1 0 3593 0 MATINAS BIOPHARMA HOLDINGS INC EQUITY 576810105 23 27 SH DFND 1 0 27 0 MATLIN AND PARTNERS ACQUISITION CORP EQUITY 91274U101 1176 244 SH DFND 1 0 244 0 MATRIX SERVICE CO EQUITY 576853105 91089 4496 SH DFND 1 0 4496 0 MATSON INC EQUITY 57686G105 221095 5691 SH DFND 1 0 5691 0 MATTEL INC EQUITY 577081102 1958936 174749 SH DFND 1 0 174749 0 MATTHEWS INTERNATIONAL CORP EQUITY 577128101 216418 6210 SH DFND 1 0 6210 0 MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 8911 866 SH DFND 1 0 866 0 MAXLINEAR INC EQUITY 57776J100 209460 8936 SH DFND 1 0 8936 0 MAXAR TECHNOLOGIES INC EQUITY 57778K105 81610 10436 SH DFND 1 0 10436 0 MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 6211051 103829 SH DFND 1 0 103829 0 MAYVILLE ENGINEERING CO INC EQUITY 578605107 221 16 SH DFND 1 0 16 0 MCCORMICK AND CO INC/MD EQUITY 579780206 6152192 39689 SH DFND 1 0 39689 0 MCCORMICK AND CO INC/MD EQUITY 579780206 78435 506 SH SOLE 0 506 0 0 MCDERMOTT INTERNATIONAL INC EQUITY 580037703 276662 28640 SH DFND 1 0 28640 0 MCDONALD'S CORP EQUITY 580135101 129046361 621431 SH DFND 1 0 621431 0 MCDONALD'S CORP OPTION 580135101 62298 3 SH Call DFND 1 0 300 0 MCDONALD'S CORP OPTION 580135101 1557450 75 SH Call DFND 1 0 7500 0 MCDONALD'S CORP OPTION 580135101 913704 44 SH Call DFND 1 0 4400 0 MCDONALD'S CORP OPTION 580135101 519150 25 SH Call DFND 1 0 2500 0 MCDONALD'S CORP OPTION 580135101 62298 3 SH Call DFND 1 0 300 0 MCDONALD'S CORP OPTION 580135101 1848174 89 SH Call DFND 1 0 8900 0 MCDONALD'S CORP OPTION 580135101 6229800 300 SH Call DFND 1 0 30000 0 MCDONALD'S CORP OPTION 580135101 5606820 270 SH Call DFND 1 0 27000 0 MCDONALD'S CORP OPTION 580135101 166128 8 SH Call DFND 1 0 800 0 MCDONALD'S CORP OPTION 580135101 789108 38 SH Call DFND 1 0 3800 0 MCDONALD'S CORP OPTION 580135101 20766 1 SH Call DFND 1 0 100 0 MCDONALD'S CORP OPTION 580135101 8784018 423 SH Put DFND 1 0 42300 0 MCDONALD'S CORP OPTION 580135101 30567552 1472 SH Put DFND 1 0 147200 0 MCDONALD'S CORP OPTION 580135101 7579590 365 SH Put DFND 1 0 36500 0 MCDONALD'S CORP OPTION 580135101 7288866 351 SH Put DFND 1 0 35100 0 MCDONALD'S CORP OPTION 580135101 41532 2 SH Put DFND 1 0 200 0 MCDONALD'S CORP OPTION 580135101 9199338 443 SH Put DFND 1 0 44300 0 MCDONALD'S CORP OPTION 580135101 2055834 99 SH Put DFND 1 0 9900 0 MCDONALD'S CORP OPTION 580135101 934470 45 SH Put DFND 1 0 4500 0 MCDONALD'S CORP OPTION 580135101 6063672 292 SH Put DFND 1 0 29200 0 MCDONALD'S CORP OPTION 580135101 581448 28 SH Put DFND 1 0 2800 0 MCDONALD'S CORP OPTION 580135101 7621122 367 SH Put DFND 1 0 36700 0 MCDONALD'S CORP OPTION 580135101 768342 37 SH Put DFND 1 0 3700 0 MCDONALD'S CORP OPTION 580135101 1495152 72 SH Put DFND 1 0 7200 0 MCDONALD'S CORP OPTION 580135101 311490 15 SH Put DFND 1 0 1500 0 MCDONALD'S CORP OPTION 580135101 332256 16 SH Put DFND 1 0 1600 0 MCDONALD'S CORP OPTION 580135101 934470 45 SH Put DFND 1 0 4500 0 MCDONALD'S CORP OPTION 580135101 20766 1 SH Put DFND 1 0 100 0 MCDONALD'S CORP OPTION 580135101 20766 1 SH Put DFND 1 0 100 0 MCDONALD'S CORP OPTION 580135101 706044 34 SH Put DFND 1 0 3400 0 MCDONALD'S CORP OPTION 580135101 519150 25 SH Put DFND 1 0 2500 0 MCDONALD'S CORP OPTION 580135101 41532 2 SH Put DFND 1 0 200 0 MCDONALD'S CORP OPTION 580135101 1204428 58 SH Put DFND 1 0 5800 0 MCDONALD'S CORP OPTION 580135101 519150 25 SH Put DFND 1 0 2500 0 MCDONALD'S CORP OPTION 580135101 1661280 80 SH Put DFND 1 0 8000 0 MCDONALD'S CORP OPTION 580135101 41532 2 SH Put DFND 1 0 200 0 MCDONALD'S CORP OPTION 580135101 124596 6 SH Put DFND 1 0 600 0 MCDONALD'S CORP OPTION 580135101 643746 31 SH Put DFND 1 0 3100 0 MCDONALD'S CORP OPTION 580135101 20766 1 SH Put DFND 1 0 100 0 MCEWEN MINING INC EQUITY 58039P107 4 2 SH DFND 1 0 2 0 MCGRATH RENTCORP EQUITY 580589109 264013 4248 SH DFND 1 0 4248 0 MCKESSON CORP EQUITY 58155Q103 12897005 95967 SH DFND 1 0 95967 0 MCKESSON CORP EQUITY 58155Q103 136137 1013 SH SOLE 0 1013 0 0 MCKESSON CORP OPTION 58155Q103 13439 1 SH Put DFND 1 0 100 0 MCKESSON CORP OPTION 58155Q103 26878 2 SH Put DFND 1 0 200 0 MECHEL PJSC EQUITY 583840608 108051 51699 SH DFND 1 0 51699 0 MEDALLION FINANCIAL CORP EQUITY 583928106 6706 995 SH DFND 1 0 995 0 MEDGENICS INC EQUITY 00835P105 0 2 SH DFND 1 0 2 0 MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 223895 12838 SH DFND 1 0 12838 0 MEDICINOVA INC EQUITY 58468P206 42767 4441 SH DFND 1 0 4441 0 MEDICINES CO/THE BOND 584688AE5 3602880 3000000 PRN DFND 1 0 89642 0 MEDICINES CO/THE BOND 584688AG0 100018 100000 PRN DFND 1 0 2042 0 MEDICINES CO/THE EQUITY 584688105 396611 10875 SH DFND 1 0 10875 0 MEDIDATA SOLUTIONS INC EQUITY 58471A105 715301 7903 SH DFND 1 0 7903 0 MEDIFAST INC EQUITY 58470H101 227348 1772 SH DFND 1 0 1772 0 MEDLEY MANAGEMENT INC EQUITY 58503T106 5 2 SH DFND 1 0 2 0 MEDPACE HOLDINGS INC EQUITY 58506Q109 199727 3053 SH DFND 1 0 3053 0 MEDTRONIC PLC EQUITY G5960L103 24024555 246684 SH DFND 1 0 246684 0 MEDTRONIC PLC EQUITY G5960L103 1228770 12617 SH SOLE 0 12617 0 0 MEDTRONIC PLC OPTION G5960L103 97390 10 SH Call DFND 1 0 1000 0 MEDTRONIC PLC OPTION G5960L103 1081029 111 SH Call DFND 1 0 11100 0 MEDTRONIC PLC OPTION G5960L103 564862 58 SH Call DFND 1 0 5800 0 MEDTRONIC PLC OPTION G5960L103 1947800 200 SH Call DFND 1 0 20000 0 MEDTRONIC PLC OPTION G5960L103 769381 79 SH Call DFND 1 0 7900 0 MEDTRONIC PLC OPTION G5960L103 9972736 1024 SH Call DFND 1 0 102400 0 MEDTRONIC PLC OPTION G5960L103 136346 14 SH Call DFND 1 0 1400 0 MEDTRONIC PLC OPTION G5960L103 1947800 200 SH Call DFND 1 0 20000 0 MEDTRONIC PLC OPTION G5960L103 788859 81 SH Call DFND 1 0 8100 0 MEDTRONIC PLC OPTION G5960L103 720686 74 SH Call DFND 1 0 7400 0 MEDTRONIC PLC OPTION G5960L103 2405533 247 SH Call DFND 1 0 24700 0 MEDTRONIC PLC OPTION G5960L103 292170 30 SH Call DFND 1 0 3000 0 MEDTRONIC PLC OPTION G5960L103 77912 8 SH Call DFND 1 0 800 0 MEDTRONIC PLC OPTION G5960L103 97390 10 SH Call DFND 1 0 1000 0 MEDTRONIC PLC OPTION G5960L103 1441372 148 SH Call DFND 1 0 14800 0 MEDTRONIC PLC OPTION G5960L103 2415272 248 SH Call DFND 1 0 24800 0 MEDTRONIC PLC OPTION G5960L103 594079 61 SH Call DFND 1 0 6100 0 MEDTRONIC PLC OPTION G5960L103 155824 16 SH Call DFND 1 0 1600 0 MEDTRONIC PLC OPTION G5960L103 886249 91 SH Call DFND 1 0 9100 0 MEDTRONIC PLC OPTION G5960L103 9904563 1017 SH Call DFND 1 0 101700 0 MEDTRONIC PLC OPTION G5960L103 1860149 191 SH Call DFND 1 0 19100 0 MEDTRONIC PLC OPTION G5960L103 1305026 134 SH Call DFND 1 0 13400 0 MEDTRONIC PLC OPTION G5960L103 1188158 122 SH Put DFND 1 0 12200 0 MEDTRONIC PLC OPTION G5960L103 23529424 2416 SH Put DFND 1 0 241600 0 MEDTRONIC PLC OPTION G5960L103 1626413 167 SH Put DFND 1 0 16700 0 MEDTRONIC PLC OPTION G5960L103 1305026 134 SH Put DFND 1 0 13400 0 MEDTRONIC PLC OPTION G5960L103 1110246 114 SH Put DFND 1 0 11400 0 MEDTRONIC PLC OPTION G5960L103 204519 21 SH Put DFND 1 0 2100 0 MEDTRONIC PLC OPTION G5960L103 389560 40 SH Put DFND 1 0 4000 0 MEDTRONIC PLC OPTION G5960L103 3934556 404 SH Put DFND 1 0 40400 0 MEDTRONIC PLC OPTION G5960L103 2054929 211 SH Put DFND 1 0 21100 0 MEDTRONIC PLC OPTION G5960L103 788859 81 SH Put DFND 1 0 8100 0 MEDTRONIC PLC OPTION G5960L103 292170 30 SH Put DFND 1 0 3000 0 MEDTRONIC PLC OPTION G5960L103 730425 75 SH Put DFND 1 0 7500 0 MEDTRONIC PLC OPTION G5960L103 155824 16 SH Put DFND 1 0 1600 0 MEDTRONIC PLC OPTION G5960L103 447994 46 SH Put DFND 1 0 4600 0 MEDTRONIC PLC OPTION G5960L103 3330738 342 SH Put DFND 1 0 34200 0 MEDTRONIC PLC OPTION G5960L103 827815 85 SH Put DFND 1 0 8500 0 MEDTRONIC PLC OPTION G5960L103 1538762 158 SH Put DFND 1 0 15800 0 MEDTRONIC PLC OPTION G5960L103 48695 5 SH Put DFND 1 0 500 0 MEDTRONIC PLC OPTION G5960L103 340865 35 SH Put DFND 1 0 3500 0 MEDTRONIC PLC OPTION G5960L103 2288665 235 SH Put DFND 1 0 23500 0 MEDTRONIC PLC OPTION G5960L103 1363460 140 SH Put DFND 1 0 14000 0 MEDTRONIC PLC OPTION G5960L103 9739 1 SH Put DFND 1 0 100 0 MEDTRONIC PLC OPTION G5960L103 2707442 278 SH Put DFND 1 0 27800 0 MEDTRONIC PLC OPTION G5960L103 1947800 200 SH Put DFND 1 0 20000 0 MEETME INC EQUITY 58513U101 31720 9115 SH DFND 1 0 9115 0 MEIRAGTX HOLDINGS PLC EQUITY G59665102 39030 1452 SH DFND 1 0 1452 0 MELCO CROWN ENTERTAINMENT LTD EQUITY 585464100 614242 28280 SH DFND 1 0 28280 0 MELLANOX TECHNOLOGIES LTD EQUITY M51363113 830800 7507 SH DFND 1 0 7507 0 MENLO THERAPEUTICS INC EQUITY 586858102 11399 1903 SH DFND 1 0 1903 0 MERCADOLIBRE INC EQUITY 58733R102 14115369 23073 SH DFND 1 0 23073 0 MERCADOLIBRE INC EQUITY 58733R102 91154 149 SH SOLE 0 149 0 0 MERCADOLIBRE 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58933Y105 494715 59 SH Call DFND 1 0 5900 0 MERCK AND CO INC OPTION 58933Y105 754650 90 SH Call DFND 1 0 9000 0 MERCK AND CO INC OPTION 58933Y105 1752465 209 SH Call DFND 1 0 20900 0 MERCK AND CO INC OPTION 58933Y105 2163330 258 SH Call DFND 1 0 25800 0 MERCK AND CO INC OPTION 58933Y105 1710540 204 SH Call DFND 1 0 20400 0 MERCK AND CO INC OPTION 58933Y105 1433835 171 SH Call DFND 1 0 17100 0 MERCK AND CO INC OPTION 58933Y105 922350 110 SH Call DFND 1 0 11000 0 MERCK AND CO INC OPTION 58933Y105 3379155 403 SH Call DFND 1 0 40300 0 MERCK AND CO INC OPTION 58933Y105 628875 75 SH Call DFND 1 0 7500 0 MERCK AND CO INC OPTION 58933Y105 293475 35 SH Call DFND 1 0 3500 0 MERCK AND CO INC OPTION 58933Y105 2481960 296 SH Call DFND 1 0 29600 0 MERCK AND CO INC OPTION 58933Y105 1417065 169 SH Call DFND 1 0 16900 0 MERCK AND CO INC OPTION 58933Y105 67080 8 SH Call DFND 1 0 800 0 MERCK AND CO INC OPTION 58933Y105 2968290 354 SH Call DFND 1 0 35400 0 MERCK AND CO INC OPTION 58933Y105 3722940 444 SH Call DFND 1 0 44400 0 MERCK AND CO INC OPTION 58933Y105 352170 42 SH Call DFND 1 0 4200 0 MERCK AND CO INC OPTION 58933Y105 1014585 121 SH Call DFND 1 0 12100 0 MERCK AND CO INC OPTION 58933Y105 628875 75 SH Call DFND 1 0 7500 0 MERCK AND CO INC OPTION 58933Y105 150930 18 SH Call DFND 1 0 1800 0 MERCK AND CO INC OPTION 58933Y105 419250 50 SH Call DFND 1 0 5000 0 MERCK AND CO INC OPTION 58933Y105 1400295 167 SH Call DFND 1 0 16700 0 MERCK AND CO INC OPTION 58933Y105 1425450 170 SH Call DFND 1 0 17000 0 MERCK AND CO INC OPTION 58933Y105 1190670 142 SH Call DFND 1 0 14200 0 MERCK AND CO INC OPTION 58933Y105 1199055 143 SH Put DFND 1 0 14300 0 MERCK AND CO INC OPTION 58933Y105 6062355 723 SH Put DFND 1 0 72300 0 MERCK AND CO INC OPTION 58933Y105 27854970 3322 SH Put DFND 1 0 332200 0 MERCK AND CO INC OPTION 58933Y105 9693060 1156 SH Put DFND 1 0 115600 0 MERCK AND CO INC OPTION 58933Y105 1811160 216 SH Put DFND 1 0 21600 0 MERCK AND CO INC OPTION 58933Y105 209625 25 SH Put DFND 1 0 2500 0 MERCK AND CO INC OPTION 58933Y105 50310 6 SH Put DFND 1 0 600 0 MERCK AND CO INC OPTION 58933Y105 6548685 781 SH Put DFND 1 0 78100 0 MERCK AND CO INC OPTION 58933Y105 2280720 272 SH Put DFND 1 0 27200 0 MERCK AND CO INC OPTION 58933Y105 16770 2 SH Put DFND 1 0 200 0 MERCK AND CO INC OPTION 58933Y105 8888100 1060 SH Put DFND 1 0 106000 0 MERCK AND CO INC OPTION 58933Y105 1936935 231 SH Put DFND 1 0 23100 0 MERCK AND CO INC OPTION 58933Y105 5416710 646 SH Put DFND 1 0 64600 0 MERCK AND CO INC OPTION 58933Y105 570180 68 SH Put DFND 1 0 6800 0 MERCK AND CO INC OPTION 58933Y105 796575 95 SH Put DFND 1 0 9500 0 MERCK AND CO INC OPTION 58933Y105 1936935 231 SH Put DFND 1 0 23100 0 MERCK AND CO INC OPTION 58933Y105 838500 100 SH Put DFND 1 0 10000 0 MERCK AND CO INC OPTION 58933Y105 1190670 142 SH Put DFND 1 0 14200 0 MERCK AND CO INC OPTION 58933Y105 3563625 425 SH Put DFND 1 0 42500 0 MERCK AND CO INC OPTION 58933Y105 628875 75 SH Put DFND 1 0 7500 0 MERCK AND CO INC OPTION 58933Y105 167700 20 SH Put DFND 1 0 2000 0 MERCK AND CO INC OPTION 58933Y105 6347445 757 SH Put DFND 1 0 75700 0 MERCK AND CO INC OPTION 58933Y105 654030 78 SH Put DFND 1 0 7800 0 MERCK AND CO INC OPTION 58933Y105 8385 1 SH Put DFND 1 0 100 0 MERCK AND CO INC OPTION 58933Y105 50310 6 SH Put DFND 1 0 600 0 MERCK AND CO INC OPTION 58933Y105 2968290 354 SH Put DFND 1 0 35400 0 MERCK AND CO INC OPTION 58933Y105 712725 85 SH Put DFND 1 0 8500 0 MERCK AND CO INC OPTION 58933Y105 1400295 167 SH Put DFND 1 0 16700 0 MERCK AND CO INC OPTION 58933Y105 1022970 122 SH Put DFND 1 0 12200 0 MERCK AND CO INC OPTION 58933Y105 2901210 346 SH Put DFND 1 0 34600 0 MERCK AND CO INC OPTION 58933Y105 729495 87 SH Put DFND 1 0 8700 0 MERCK AND CO INC OPTION 58933Y105 8385 1 SH Put DFND 1 0 100 0 MERCK AND CO INC OPTION 58933Y105 92235 11 SH Put DFND 1 0 1100 0 MERCK AND CO INC OPTION 58933Y105 436020 52 SH Put DFND 1 0 5200 0 MERCK AND CO INC OPTION 58933Y105 419250 50 SH Put DFND 1 0 5000 0 MERCURY GENERAL CORP EQUITY 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METLIFE INC OPTION 59156R108 650677 131 SH Call DFND 1 0 13100 0 METLIFE INC OPTION 59156R108 4967 1 SH Call DFND 1 0 100 0 METLIFE INC OPTION 59156R108 496700 100 SH Call DFND 1 0 10000 0 METLIFE INC OPTION 59156R108 119208 24 SH Call DFND 1 0 2400 0 METLIFE INC OPTION 59156R108 536436 108 SH Call DFND 1 0 10800 0 METLIFE INC OPTION 59156R108 1604341 323 SH Call DFND 1 0 32300 0 METLIFE INC OPTION 59156R108 496700 100 SH Call DFND 1 0 10000 0 METLIFE INC OPTION 59156R108 725182 146 SH Call DFND 1 0 14600 0 METLIFE INC OPTION 59156R108 402327 81 SH Put DFND 1 0 8100 0 METLIFE INC OPTION 59156R108 15119548 3044 SH Put DFND 1 0 304400 0 METLIFE INC OPTION 59156R108 1976866 398 SH Put DFND 1 0 39800 0 METLIFE INC OPTION 59156R108 2031503 409 SH Put DFND 1 0 40900 0 METLIFE INC OPTION 59156R108 99340 20 SH Put DFND 1 0 2000 0 METLIFE INC OPTION 59156R108 1505001 303 SH Put DFND 1 0 30300 0 METLIFE INC OPTION 59156R108 2016602 406 SH Put DFND 1 0 40600 0 METLIFE INC OPTION 59156R108 44703 9 SH Put DFND 1 0 900 0 META FINANCIAL GROUP INC EQUITY 59100U108 112621 4015 SH DFND 1 0 4015 0 METHODE ELECTRONICS INC EQUITY 591520200 203018 7106 SH DFND 1 0 7106 0 METROPOLITAN BANK HOLDING CORP EQUITY 591774104 46508 1057 SH DFND 1 0 1057 0 METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105 9887640 11771 SH DFND 1 0 11771 0 MICHAEL KORS HOLDINGS LTD EQUITY G1890L107 17712047 510728 SH DFND 1 0 510728 0 MICHAEL KORS HOLDINGS LTD OPTION G1890L107 2774400 800 SH Call DFND 1 0 80000 0 MICHAELS COS INC/THE EQUITY 59408Q106 10301 1184 SH DFND 1 0 1184 0 MICRO FOCUS INTERNATIONAL PLC EQUITY 594837403 77653 2965 SH DFND 1 0 2965 0 MICROSTRATEGY INC EQUITY 594972408 206366 1440 SH DFND 1 0 1440 0 MICROVISION INC EQUITY 594960304 2177 2704 SH DFND 1 0 2704 0 MICROCHIP TECHNOLOGY INC BOND 595017AD6 15747846 16992000 PRN DFND 1 0 273931 0 MICROCHIP TECHNOLOGY INC BOND 595017AF1 58696744 49433000 PRN DFND 1 0 511033 0 MICROCHIP TECHNOLOGY INC BOND 595017AH7 1773015 1500000 PRN DFND 1 0 15784 0 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OPTION 595112103 3816551 989 SH Call DFND 1 0 98900 0 MICRON TECHNOLOGY INC OPTION 595112103 964750 250 SH Call DFND 1 0 25000 0 MICRON TECHNOLOGY INC OPTION 595112103 578850 150 SH Call DFND 1 0 15000 0 MICRON TECHNOLOGY INC OPTION 595112103 1975808 512 SH Call DFND 1 0 51200 0 MICRON TECHNOLOGY INC OPTION 595112103 1929500 500 SH Call DFND 1 0 50000 0 MICRON TECHNOLOGY INC OPTION 595112103 1041930 270 SH Call DFND 1 0 27000 0 MICRON TECHNOLOGY INC OPTION 595112103 1003340 260 SH Call DFND 1 0 26000 0 MICRON TECHNOLOGY INC OPTION 595112103 331874 86 SH Call DFND 1 0 8600 0 MICRON TECHNOLOGY INC OPTION 595112103 629017 163 SH Call DFND 1 0 16300 0 MICRON TECHNOLOGY INC OPTION 595112103 1157700 300 SH Call DFND 1 0 30000 0 MICRON TECHNOLOGY INC OPTION 595112103 2006680 520 SH Call DFND 1 0 52000 0 MICRON TECHNOLOGY INC OPTION 595112103 3901449 1011 SH Call DFND 1 0 101100 0 MICRON TECHNOLOGY INC OPTION 595112103 3280150 850 SH Call DFND 1 0 85000 0 MICRON TECHNOLOGY INC OPTION 595112103 7332100 1900 SH Put DFND 1 0 190000 0 MICRON TECHNOLOGY INC OPTION 595112103 4051950 1050 SH Put DFND 1 0 105000 0 MICRON TECHNOLOGY INC OPTION 595112103 158219 41 SH Put DFND 1 0 4100 0 MICRON TECHNOLOGY INC OPTION 595112103 88757 23 SH Put DFND 1 0 2300 0 MICRON TECHNOLOGY INC OPTION 595112103 158219 41 SH Put DFND 1 0 4100 0 MICRON TECHNOLOGY INC OPTION 595112103 5016700 1300 SH Put DFND 1 0 130000 0 MICRON TECHNOLOGY INC OPTION 595112103 2894250 750 SH Put DFND 1 0 75000 0 MICRON TECHNOLOGY INC OPTION 595112103 335733 87 SH Put DFND 1 0 8700 0 MICRON TECHNOLOGY INC OPTION 595112103 4484158 1162 SH Put DFND 1 0 116200 0 MICRON TECHNOLOGY INC OPTION 595112103 9770988 2532 SH Put DFND 1 0 253200 0 MICRON TECHNOLOGY INC OPTION 595112103 1898628 492 SH Put DFND 1 0 49200 0 MICRON TECHNOLOGY INC OPTION 595112103 115770 30 SH Put DFND 1 0 3000 0 MICRON TECHNOLOGY INC OPTION 595112103 787236 204 SH Put DFND 1 0 20400 0 MICRON TECHNOLOGY INC OPTION 595112103 65603 17 SH Put DFND 1 0 1700 0 MICRON TECHNOLOGY INC OPTION 595112103 1968090 510 SH Put DFND 1 0 51000 0 MICRON TECHNOLOGY INC OPTION 595112103 463080 120 SH Put DFND 1 0 12000 0 MICRON TECHNOLOGY INC OPTION 595112103 3187534 826 SH Put DFND 1 0 82600 0 MICRON TECHNOLOGY INC OPTION 595112103 1107533 287 SH Put DFND 1 0 28700 0 MICRON TECHNOLOGY INC OPTION 595112103 4322080 1120 SH Put DFND 1 0 112000 0 MICRON TECHNOLOGY INC OPTION 595112103 412913 107 SH Put DFND 1 0 10700 0 MICRON TECHNOLOGY INC OPTION 595112103 432208 112 SH Put DFND 1 0 11200 0 MICRON TECHNOLOGY INC OPTION 595112103 1547459 401 SH Put DFND 1 0 40100 0 MICRON TECHNOLOGY INC OPTION 595112103 358887 93 SH Put DFND 1 0 9300 0 MICRON TECHNOLOGY INC OPTION 595112103 5526088 1432 SH Put DFND 1 0 143200 0 MICRON TECHNOLOGY INC OPTION 595112103 104193 27 SH Put DFND 1 0 2700 0 MICRON TECHNOLOGY INC OPTION 595112103 96475 25 SH Put DFND 1 0 2500 0 MICRON TECHNOLOGY INC OPTION 595112103 6348055 1645 SH Put DFND 1 0 164500 0 MICRON TECHNOLOGY INC OPTION 595112103 42449 11 SH Put DFND 1 0 1100 0 MICRON TECHNOLOGY INC OPTION 595112103 227681 59 SH Put DFND 1 0 5900 0 MICRON TECHNOLOGY INC OPTION 595112103 88757 23 SH Put DFND 1 0 2300 0 MICRON TECHNOLOGY INC OPTION 595112103 1146123 297 SH Put DFND 1 0 29700 0 MICRON TECHNOLOGY INC OPTION 595112103 412913 107 SH Put DFND 1 0 10700 0 MICRON TECHNOLOGY INC OPTION 595112103 482375 125 SH Put DFND 1 0 12500 0 MICRON TECHNOLOGY INC OPTION 595112103 154360 40 SH Put DFND 1 0 4000 0 MICRON TECHNOLOGY INC OPTION 595112103 2168758 562 SH Put DFND 1 0 56200 0 MICROSOFT CORP EQUITY 594918104 612481463 4572122 SH DFND 1 0 4572122 0 MICROSOFT CORP OPTION 594918104 549236 41 SH Call DFND 1 0 4100 0 MICROSOFT CORP OPTION 594918104 482256 36 SH Call DFND 1 0 3600 0 MICROSOFT CORP OPTION 594918104 13918444 1039 SH Call DFND 1 0 103900 0 MICROSOFT CORP OPTION 594918104 5050292 377 SH Call DFND 1 0 37700 0 MICROSOFT CORP OPTION 594918104 924324 69 SH Call DFND 1 0 6900 0 MICROSOFT CORP OPTION 594918104 4661808 348 SH Call DFND 1 0 34800 0 MICROSOFT CORP OPTION 594918104 4300116 321 SH Call DFND 1 0 32100 0 MICROSOFT CORP OPTION 594918104 11386600 850 SH Call DFND 1 0 85000 0 MICROSOFT CORP OPTION 594918104 41058740 3065 SH Call DFND 1 0 306500 0 MICROSOFT CORP OPTION 594918104 535840 40 SH Call DFND 1 0 4000 0 MICROSOFT CORP OPTION 594918104 5921032 442 SH Call DFND 1 0 44200 0 MICROSOFT CORP OPTION 594918104 10047000 750 SH Call DFND 1 0 75000 0 MICROSOFT CORP OPTION 594918104 20308336 1516 SH Call DFND 1 0 151600 0 MICROSOFT CORP OPTION 594918104 2009400 150 SH Call DFND 1 0 15000 0 MICROSOFT CORP OPTION 594918104 1071680 80 SH Call DFND 1 0 8000 0 MICROSOFT CORP OPTION 594918104 1433372 107 SH Call DFND 1 0 10700 0 MICROSOFT CORP OPTION 594918104 2652408 198 SH Call DFND 1 0 19800 0 MICROSOFT CORP OPTION 594918104 2679200 200 SH Call DFND 1 0 20000 0 MICROSOFT CORP OPTION 594918104 4018800 300 SH Call DFND 1 0 30000 0 MICROSOFT CORP OPTION 594918104 80376 6 SH Call DFND 1 0 600 0 MICROSOFT CORP OPTION 594918104 6403288 478 SH Call DFND 1 0 47800 0 MICROSOFT CORP OPTION 594918104 2009400 150 SH Call DFND 1 0 15000 0 MICROSOFT CORP OPTION 594918104 1004700 75 SH Call DFND 1 0 7500 0 MICROSOFT CORP OPTION 594918104 6028200 450 SH Call DFND 1 0 45000 0 MICROSOFT CORP OPTION 594918104 1138660 85 SH Call DFND 1 0 8500 0 MICROSOFT CORP OPTION 594918104 200940 15 SH Call DFND 1 0 1500 0 MICROSOFT CORP OPTION 594918104 1500352 112 SH Call DFND 1 0 11200 0 MICROSOFT CORP OPTION 594918104 4340304 324 SH Call DFND 1 0 32400 0 MICROSOFT CORP OPTION 594918104 25787300 1925 SH Call DFND 1 0 192500 0 MICROSOFT CORP OPTION 594918104 7193652 537 SH Call DFND 1 0 53700 0 MICROSOFT CORP OPTION 594918104 2277320 170 SH Call DFND 1 0 17000 0 MICROSOFT CORP OPTION 594918104 2679200 200 SH Call DFND 1 0 20000 0 MICROSOFT CORP OPTION 594918104 6363100 475 SH Call DFND 1 0 47500 0 MICROSOFT CORP OPTION 594918104 87301732 6517 SH Put DFND 1 0 651700 0 MICROSOFT CORP OPTION 594918104 33114912 2472 SH Put DFND 1 0 247200 0 MICROSOFT CORP OPTION 594918104 5170856 386 SH Put DFND 1 0 38600 0 MICROSOFT CORP OPTION 594918104 6872148 513 SH Put DFND 1 0 51300 0 MICROSOFT CORP OPTION 594918104 8332312 622 SH Put DFND 1 0 62200 0 MICROSOFT CORP OPTION 594918104 13422792 1002 SH Put DFND 1 0 100200 0 MICROSOFT CORP OPTION 594918104 53811732 4017 SH Put DFND 1 0 401700 0 MICROSOFT CORP OPTION 594918104 9779080 730 SH Put DFND 1 0 73000 0 MICROSOFT CORP OPTION 594918104 7943828 593 SH Put DFND 1 0 59300 0 MICROSOFT CORP OPTION 594918104 23416208 1748 SH Put DFND 1 0 174800 0 MICROSOFT CORP OPTION 594918104 17776492 1327 SH Put DFND 1 0 132700 0 MICROSOFT CORP OPTION 594918104 64997392 4852 SH Put DFND 1 0 485200 0 MICROSOFT CORP OPTION 594918104 29658744 2214 SH Put DFND 1 0 221400 0 MICROSOFT CORP OPTION 594918104 16276140 1215 SH Put DFND 1 0 121500 0 MICROSOFT CORP OPTION 594918104 4179552 312 SH Put DFND 1 0 31200 0 MICROSOFT CORP OPTION 594918104 11399996 851 SH Put DFND 1 0 85100 0 MICROSOFT CORP OPTION 594918104 8385896 626 SH Put DFND 1 0 62600 0 MICROSOFT CORP OPTION 594918104 12779784 954 SH Put DFND 1 0 95400 0 MICROSOFT CORP OPTION 594918104 35981656 2686 SH Put DFND 1 0 268600 0 MICROSOFT CORP OPTION 594918104 47515612 3547 SH Put DFND 1 0 354700 0 MICROSOFT CORP OPTION 594918104 13476376 1006 SH Put DFND 1 0 100600 0 MICROSOFT CORP OPTION 594918104 26792 2 SH Put DFND 1 0 200 0 MICROSOFT CORP OPTION 594918104 2143360 160 SH Put DFND 1 0 16000 0 MICROSOFT CORP OPTION 594918104 7327612 547 SH Put DFND 1 0 54700 0 MICROSOFT CORP OPTION 594918104 8171560 610 SH Put DFND 1 0 61000 0 MICROSOFT CORP OPTION 594918104 3054288 228 SH Put DFND 1 0 22800 0 MICROSOFT CORP OPTION 594918104 93772 7 SH Put DFND 1 0 700 0 MICROSOFT CORP OPTION 594918104 26792 2 SH Put DFND 1 0 200 0 MICROSOFT CORP OPTION 594918104 696592 52 SH Put DFND 1 0 5200 0 MICROSOFT CORP OPTION 594918104 830552 62 SH Put DFND 1 0 6200 0 MICROSOFT CORP OPTION 594918104 5706696 426 SH Put DFND 1 0 42600 0 MICROSOFT CORP OPTION 594918104 7126672 532 SH Put DFND 1 0 53200 0 MICROSOFT CORP OPTION 594918104 17039712 1272 SH Put DFND 1 0 127200 0 MICROSOFT CORP OPTION 594918104 1714688 128 SH Put DFND 1 0 12800 0 MICROSOFT CORP OPTION 594918104 2183548 163 SH Put DFND 1 0 16300 0 MICROSOFT CORP OPTION 594918104 3697296 276 SH Put DFND 1 0 27600 0 MICROSOFT CORP OPTION 594918104 4139364 309 SH Put DFND 1 0 30900 0 MICROSOFT CORP OPTION 594918104 2598824 194 SH Put DFND 1 0 19400 0 MICROSOFT CORP OPTION 594918104 1326204 99 SH Put DFND 1 0 9900 0 MICROSOFT CORP OPTION 594918104 4581432 342 SH Put DFND 1 0 34200 0 MICROSOFT CORP OPTION 594918104 2009400 150 SH Put DFND 1 0 15000 0 MICROSOFT CORP OPTION 594918104 93772 7 SH Put DFND 1 0 700 0 MICROSOFT CORP OPTION 594918104 14923144 1114 SH Put DFND 1 0 111400 0 MICROSOFT CORP OPTION 594918104 1446768 108 SH Put DFND 1 0 10800 0 MICROSOFT CORP OPTION 594918104 2652408 198 SH Put DFND 1 0 19800 0 MICROSOFT CORP OPTION 594918104 13396 1 SH Put DFND 1 0 100 0 MICROSOFT CORP OPTION 594918104 2705992 202 SH Put DFND 1 0 20200 0 MICROSOFT CORP OPTION 594918104 1996004 149 SH Put DFND 1 0 14900 0 MICROSOFT CORP OPTION 594918104 53584 4 SH Put DFND 1 0 400 0 MICROSOFT CORP OPTION 594918104 2612220 195 SH Put DFND 1 0 19500 0 MICROSOFT CORP OPTION 594918104 535840 40 SH Put DFND 1 0 4000 0 MICROSOFT CORP OPTION 594918104 5452172 407 SH Put DFND 1 0 40700 0 MICROSOFT CORP OPTION 594918104 2062984 154 SH Put DFND 1 0 15400 0 MICROSOFT CORP OPTION 594918104 1955816 146 SH Put DFND 1 0 14600 0 MICROSOFT CORP OPTION 594918104 1245828 93 SH Put DFND 1 0 9300 0 MICROSOFT CORP OPTION 594918104 375088 28 SH Put DFND 1 0 2800 0 MICROSOFT CORP OPTION 594918104 1071680 80 SH Put DFND 1 0 8000 0 MICROSOFT CORP OPTION 594918104 214336 16 SH Put DFND 1 0 1600 0 MICROSOFT CORP OPTION 594918104 2062984 154 SH Put DFND 1 0 15400 0 MICROSOFT CORP OPTION 594918104 2089776 156 SH Put DFND 1 0 15600 0 MICROSOFT CORP OPTION 594918104 1862044 139 SH Put DFND 1 0 13900 0 MICROSOFT CORP OPTION 594918104 1205640 90 SH Put DFND 1 0 9000 0 MICROSOFT CORP OPTION 594918104 267920 20 SH Put DFND 1 0 2000 0 MICROSOFT CORP OPTION 594918104 683196 51 SH Put DFND 1 0 5100 0 MICROSOFT CORP OPTION 594918104 133960 10 SH Put DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 133960 10 SH Put DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 468860 35 SH Put DFND 1 0 3500 0 MICROSOFT CORP OPTION 594918104 937720 70 SH Put DFND 1 0 7000 0 MICROSOFT CORP OPTION 594918104 2156756 161 SH Put DFND 1 0 16100 0 MICROSOFT CORP OPTION 594918104 13851464 1034 SH Put DFND 1 0 103400 0 MICROSOFT CORP OPTION 594918104 200940 15 SH Put DFND 1 0 1500 0 MICROSOFT CORP OPTION 594918104 1259224 94 SH Put DFND 1 0 9400 0 MICROSOFT CORP OPTION 594918104 11614332 867 SH Put DFND 1 0 86700 0 MICROSOFT CORP OPTION 594918104 3616920 270 SH Put DFND 1 0 27000 0 MICROSOFT CORP OPTION 594918104 709988 53 SH Put DFND 1 0 5300 0 MICROSOFT CORP OPTION 594918104 4018800 300 SH Put DFND 1 0 30000 0 MICROSOFT CORP OPTION 594918104 3349000 250 SH Put DFND 1 0 25000 0 MICROSOFT CORP OPTION 594918104 334900 25 SH Put DFND 1 0 2500 0 MICROSOFT CORP OPTION 594918104 200940 15 SH Put DFND 1 0 1500 0 MICROSOFT CORP OPTION 594918104 2049588 153 SH Put DFND 1 0 15300 0 MICROSOFT CORP OPTION 594918104 2156756 161 SH Put DFND 1 0 16100 0 MICROSOFT CORP OPTION 594918104 535840 40 SH Put DFND 1 0 4000 0 MICROSOFT CORP OPTION 594918104 2371092 177 SH Put DFND 1 0 17700 0 MID PENN BANCORP INC EQUITY 59540G107 21806 874 SH DFND 1 0 874 0 MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 5482552 46557 SH DFND 1 0 46557 0 MIDSOUTH BANCORP INC EQUITY 598039105 29364 2478 SH DFND 1 0 2478 0 MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 51111 1828 SH DFND 1 0 1828 0 MIDDLEBY CORP/THE EQUITY 596278101 1591082 11725 SH DFND 1 0 11725 0 MIDDLEFIELD BANC CORP EQUITY 596304204 14473 353 SH DFND 1 0 353 0 MIDDLESEX WATER CO EQUITY 596680108 120811 2039 SH DFND 1 0 2039 0 MIDLAND STATES BANCORP INC EQUITY 597742105 63059 2360 SH DFND 1 0 2360 0 MIDSTATES PETROLEUM CO INC EQUITY 59804T407 16639 2825 SH DFND 1 0 2825 0 MILACRON HOLDINGS CORP EQUITY 59870L106 199990 14492 SH DFND 1 0 14492 0 MILLER INDUSTRIES INC/TN EQUITY 600551204 51691 1681 SH DFND 1 0 1681 0 MILLICOM INTERNATIONAL CELLULAR SA EQUITY L6388F110 168 3 SH DFND 1 0 3 0 MIMECAST LTD EQUITY G14838109 9015 193 SH DFND 1 0 193 0 MINERALS TECHNOLOGIES INC EQUITY 603158106 321649 6011 SH DFND 1 0 6011 0 MINERVA NEUROSCIENCES INC EQUITY 603380106 19440 3453 SH DFND 1 0 3453 0 MIRATI THERAPEUTICS INC EQUITY 60468T105 324656 3152 SH DFND 1 0 3152 0 MIRNA THERAPEUTICS INC EQUITY 87166L100 15570 1711 SH DFND 1 0 1711 0 MISONIX INC EQUITY 604871103 483 19 SH DFND 1 0 19 0 MISTRAS GROUP INC EQUITY 60649T107 46386 3228 SH DFND 1 0 3228 0 MITEK SYSTEMS INC EQUITY 606710200 41072 4132 SH DFND 1 0 4132 0 MOBILE MINI INC EQUITY 60740F105 257012 8446 SH DFND 1 0 8446 0 MOBILE TELESYSTEMS PJSC EQUITY 607409109 2333039 250595 SH DFND 1 0 250595 0 MOBILEIRON INC EQUITY 60739U204 59793 9644 SH DFND 1 0 9644 0 MODEL N INC EQUITY 607525102 57818 2965 SH DFND 1 0 2965 0 MODERNA INC EQUITY 60770K107 9501 649 SH DFND 1 0 649 0 MODINE MANUFACTURING CO EQUITY 607828100 134586 9405 SH DFND 1 0 9405 0 MOELIS AND CO EQUITY 60786M105 350933 10041 SH DFND 1 0 10041 0 MOHAWK INDUSTRIES INC EQUITY 608190104 1150266 7800 SH DFND 1 0 7800 0 MOLINA HEALTHCARE INC EQUITY 60855R100 8003673 55915 SH DFND 1 0 55915 0 MOLSON COORS BREWING CO EQUITY 60871R209 18558904 331409 SH DFND 1 0 331409 0 MOLSON COORS BREWING CO OPTION 60871R209 39200 7 SH Call DFND 1 0 700 0 MOLSON COORS BREWING CO OPTION 60871R209 50400 9 SH Call DFND 1 0 900 0 MOLSON COORS BREWING CO OPTION 60871R209 67200 12 SH Put DFND 1 0 1200 0 MOLSON COORS BREWING CO OPTION 60871R209 140000 25 SH Put DFND 1 0 2500 0 MOLSON COORS BREWING CO OPTION 60871R209 72800 13 SH Put DFND 1 0 1300 0 MOLSON COORS BREWING CO OPTION 60871R209 196000 35 SH Put DFND 1 0 3500 0 MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 165050 13257 SH DFND 1 0 13257 0 MOMO INC EQUITY 60879B107 11533614 322168 SH DFND 1 0 322168 0 MOMO INC OPTION 60879B107 1074000 300 SH Put DFND 1 0 30000 0 MOMO INC OPTION 60879B107 3580000 1000 SH Put DFND 1 0 100000 0 MOMO INC OPTION 60879B107 3580000 1000 SH Put DFND 1 0 100000 0 MONARCH CASINO AND RESORT INC EQUITY 609027107 65221 1526 SH DFND 1 0 1526 0 MONDELEZ INTERNATIONAL INC EQUITY 609207105 61251205 1136386 SH DFND 1 0 1136386 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 86240 16 SH Call DFND 1 0 1600 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 4171860 774 SH Call DFND 1 0 77400 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 7055510 1309 SH Call DFND 1 0 130900 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 743820 138 SH Call DFND 1 0 13800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 776160 144 SH Call DFND 1 0 14400 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 986370 183 SH Call DFND 1 0 18300 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1735580 322 SH Call DFND 1 0 32200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 436590 81 SH Call DFND 1 0 8100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 862400 160 SH Call DFND 1 0 16000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 307230 57 SH Call DFND 1 0 5700 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2285360 424 SH Put DFND 1 0 42400 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 8203580 1522 SH Put DFND 1 0 152200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2571030 477 SH Put DFND 1 0 47700 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2323090 431 SH Put DFND 1 0 43100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 11917290 2211 SH Put DFND 1 0 221100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 4640790 861 SH Put DFND 1 0 86100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1223530 227 SH Put DFND 1 0 22700 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 220990 41 SH Put DFND 1 0 4100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 291060 54 SH Put DFND 1 0 5400 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 188650 35 SH Put DFND 1 0 3500 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 377300 70 SH Put DFND 1 0 7000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 555170 103 SH Put DFND 1 0 10300 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 150920 28 SH Put DFND 1 0 2800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 738430 137 SH Put DFND 1 0 13700 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 10780 2 SH Put DFND 1 0 200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 6074530 1127 SH Put DFND 1 0 112700 0 MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 14131 5721 SH DFND 1 0 5721 0 MONGODB INC EQUITY 60937P106 1620367 10654 SH DFND 1 0 10654 0 MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 177790 13121 SH DFND 1 0 13121 0 MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 5567 41 SH DFND 1 0 41 0 MONOTYPE IMAGING HOLDINGS INC EQUITY 61022P100 118032 7009 SH DFND 1 0 7009 0 MONRO MUFFLER BRAKE INC EQUITY 610236101 366022 4291 SH DFND 1 0 4291 0 MONSTER BEVERAGE CORP EQUITY 61174X109 34157029 535125 SH DFND 1 0 535125 0 MONSTER DIGITAL INC EQUITY 45782F105 2761 2380 SH DFND 1 0 2380 0 MOODY'S CORP EQUITY 615369105 13532249 69286 SH DFND 1 0 69286 0 MOODY'S CORP EQUITY 615369105 886707 4540 SH SOLE 0 4540 0 0 MOOG INC EQUITY 615394202 557635 5957 SH DFND 1 0 5957 0 MORGAN STANLEY EQUITY 617446448 41810950 954370 SH DFND 1 0 954370 0 MORGAN STANLEY EQUITY 617446448 863670 19714 SH SOLE 0 19714 0 0 MORGAN STANLEY OPTION 617446448 276003 63 SH Call DFND 1 0 6300 0 MORGAN STANLEY OPTION 617446448 4381 1 SH Call DFND 1 0 100 0 MORGAN STANLEY OPTION 617446448 109525 25 SH Call DFND 1 0 2500 0 MORGAN STANLEY OPTION 617446448 1734876 396 SH Call DFND 1 0 39600 0 MORGAN STANLEY OPTION 617446448 959439 219 SH Call DFND 1 0 21900 0 MORGAN STANLEY OPTION 617446448 1147822 262 SH Call DFND 1 0 26200 0 MORGAN STANLEY OPTION 617446448 188383 43 SH Call DFND 1 0 4300 0 MORGAN STANLEY OPTION 617446448 512577 117 SH Call DFND 1 0 11700 0 MORGAN STANLEY OPTION 617446448 372385 85 SH Call DFND 1 0 8500 0 MORGAN STANLEY OPTION 617446448 43810 10 SH Call DFND 1 0 1000 0 MORGAN STANLEY OPTION 617446448 766675 175 SH Call DFND 1 0 17500 0 MORGAN STANLEY OPTION 617446448 201526 46 SH Call DFND 1 0 4600 0 MORGAN STANLEY OPTION 617446448 1809353 413 SH Put DFND 1 0 41300 0 MORGAN STANLEY OPTION 617446448 175240 40 SH Put DFND 1 0 4000 0 MORGAN STANLEY OPTION 617446448 2278120 520 SH Put DFND 1 0 52000 0 MORGAN STANLEY OPTION 617446448 1511445 345 SH Put DFND 1 0 34500 0 MORGAN STANLEY OPTION 617446448 1143441 261 SH Put DFND 1 0 26100 0 MORGAN STANLEY OPTION 617446448 1599065 365 SH Put DFND 1 0 36500 0 MORGAN STANLEY OPTION 617446448 65715 15 SH Put DFND 1 0 1500 0 MORGAN STANLEY OPTION 617446448 17475809 3989 SH Put DFND 1 0 398900 0 MORGAN STANLEY OPTION 617446448 21905 5 SH Put DFND 1 0 500 0 MORGAN STANLEY OPTION 617446448 4889196 1116 SH Put DFND 1 0 111600 0 MORGAN STANLEY OPTION 617446448 6602167 1507 SH Put DFND 1 0 150700 0 MORGAN STANLEY OPTION 617446448 1279252 292 SH Put DFND 1 0 29200 0 MORGAN STANLEY OPTION 617446448 4381 1 SH Put DFND 1 0 100 0 MORGAN STANLEY OPTION 617446448 407433 93 SH Put DFND 1 0 9300 0 MORGAN STANLEY OPTION 617446448 205907 47 SH Put DFND 1 0 4700 0 MORGAN STANLEY OPTION 617446448 4381 1 SH Put DFND 1 0 100 0 MORGAN STANLEY OPTION 617446448 219050 50 SH Put DFND 1 0 5000 0 MORGAN STANLEY OPTION 617446448 806104 184 SH Put DFND 1 0 18400 0 MORGAN STANLEY OPTION 617446448 276003 63 SH Put DFND 1 0 6300 0 MORGAN STANLEY OPTION 617446448 337337 77 SH Put DFND 1 0 7700 0 MORGAN STANLEY OPTION 617446448 700960 160 SH Put DFND 1 0 16000 0 MORGAN STANLEY OPTION 617446448 438100 100 SH Put DFND 1 0 10000 0 MORGAN STANLEY OPTION 617446448 227812 52 SH Put DFND 1 0 5200 0 MORGAN STANLEY OPTION 617446448 2102880 480 SH Put DFND 1 0 48000 0 MORGAN STANLEY OPTION 617446448 175240 40 SH Put DFND 1 0 4000 0 MORGAN STANLEY OPTION 617446448 61334 14 SH Put DFND 1 0 1400 0 MORGAN STANLEY OPTION 617446448 175240 40 SH Put DFND 1 0 4000 0 MORGAN STANLEY OPTION 617446448 175240 40 SH Put DFND 1 0 4000 0 MORGAN STANLEY OPTION 617446448 350480 80 SH Put DFND 1 0 8000 0 MORGAN STANLEY OPTION 617446448 140192 32 SH Put DFND 1 0 3200 0 MORGAN STANLEY OPTION 617446448 271622 62 SH Put DFND 1 0 6200 0 MORNINGSTAR INC EQUITY 617700109 2905673 20089 SH DFND 1 0 20089 0 MOSAIC CO/THE EQUITY 61945C103 7935436 317037 SH DFND 1 0 317037 0 MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 66778 3119 SH DFND 1 0 3119 0 MOTOROLA SOLUTIONS INC EQUITY 620076307 91170798 546817 SH DFND 1 0 546817 0 MOVADO GROUP INC EQUITY 624580106 146907 5441 SH DFND 1 0 5441 0 MUELLER INDUSTRIES INC EQUITY 624756102 314623 10749 SH DFND 1 0 10749 0 MUELLER WATER PRODUCTS INC EQUITY 624758108 287490 29276 SH DFND 1 0 29276 0 MULTI COLOR CORP EQUITY 625383104 113432 2270 SH DFND 1 0 2270 0 MURPHY OIL CORP EQUITY 626717102 619183 25119 SH DFND 1 0 25119 0 MURPHY USA INC EQUITY 626755102 1630434 19403 SH DFND 1 0 19403 0 MUSTANG BIO INC EQUITY 62818Q104 6996 1901 SH DFND 1 0 1901 0 MUTUALFIRST FINANCIAL INC EQUITY 62845B104 31930 938 SH DFND 1 0 938 0 MYERS INDUSTRIES INC EQUITY 628464109 92168 4783 SH DFND 1 0 4783 0 MYLAN NV EQUITY N59465109 8265359 434105 SH DFND 1 0 434105 0 MYLAN NV EQUITY N59465109 103958 5460 SH SOLE 0 5460 0 0 MYLAN NV OPTION N59465109 190400 100 SH Call DFND 1 0 10000 0 MYLAN NV OPTION N59465109 1134784 596 SH Call DFND 1 0 59600 0 MYLAN NV OPTION N59465109 190400 100 SH Call DFND 1 0 10000 0 MYLAN NV OPTION N59465109 380800 200 SH Call DFND 1 0 20000 0 MYLAN NV OPTION N59465109 285600 150 SH Call DFND 1 0 15000 0 MYLAN NV OPTION N59465109 2570400 1350 SH Call DFND 1 0 135000 0 MYLAN NV OPTION N59465109 1904 1 SH Put DFND 1 0 100 0 MYOKARDIA INC EQUITY 62857M105 239218 4771 SH DFND 1 0 4771 0 MYOVANT SCIENCES LTD EQUITY G637AM102 1394 154 SH DFND 1 0 154 0 MYRIAD GENETICS INC EQUITY 62855J104 325109 11703 SH DFND 1 0 11703 0 NACCO INDUSTRIES INC EQUITY 629579103 27580 531 SH DFND 1 0 531 0 NBHSA INC EQUITY 08986R309 12775 123 SH DFND 1 0 123 0 NBHSA INC EQUITY 08986R408 5836 11 SH DFND 1 0 11 0 NBT BANCORP INC EQUITY 628778102 329450 8783 SH DFND 1 0 8783 0 NCI BUILDING SYSTEMS INC EQUITY 21925D109 43976 7543 SH DFND 1 0 7543 0 NCR CORP EQUITY 62886E108 469517 15097 SH DFND 1 0 15097 0 NCS MULTISTAGE HOLDINGS INC EQUITY 628877102 6248 1760 SH DFND 1 0 1760 0 NETGEAR INC EQUITY 64111Q104 120153 4751 SH DFND 1 0 4751 0 NGL ENERGY PARTNERS LP EQUITY 62913M107 419040 28371 SH DFND 1 0 28371 0 NGM BIOPHARMACEUTICALS INC EQUITY 62921N105 468 32 SH DFND 1 0 32 0 NI HOLDINGS INC EQUITY 65342T106 27806 1579 SH DFND 1 0 1579 0 NIC INC EQUITY 62914B100 160897 10031 SH DFND 1 0 10031 0 NICE SYSTEMS LTD BOND 65366HAB9 8644889 5078000 PRN DFND 1 0 61068 0 NII HOLDINGS INC EQUITY 62913F508 43763 25895 SH DFND 1 0 25895 0 NIKE INC EQUITY 654106103 104320132 1242646 SH DFND 1 0 1242646 0 NIKE INC EQUITY 654106103 471211 5613 SH SOLE 0 5613 0 0 NIKE INC OPTION 654106103 957030 114 SH Call DFND 1 0 11400 0 NIKE INC OPTION 654106103 344195 41 SH Call DFND 1 0 4100 0 NIKE INC OPTION 654106103 915055 109 SH Call DFND 1 0 10900 0 NIKE INC OPTION 654106103 3559480 424 SH Call DFND 1 0 42400 0 NIKE INC OPTION 654106103 176295 21 SH Call DFND 1 0 2100 0 NIKE INC OPTION 654106103 8395 1 SH Call DFND 1 0 100 0 NIKE INC OPTION 654106103 2325415 277 SH Call DFND 1 0 27700 0 NIKE INC OPTION 654106103 1645420 196 SH Call DFND 1 0 19600 0 NIKE INC OPTION 654106103 948635 113 SH Call DFND 1 0 11300 0 NIKE INC OPTION 654106103 2568870 306 SH Call DFND 1 0 30600 0 NIKE INC OPTION 654106103 1729370 206 SH Call DFND 1 0 20600 0 NIKE INC OPTION 654106103 629625 75 SH Call DFND 1 0 7500 0 NIKE INC OPTION 654106103 125925 15 SH Call DFND 1 0 1500 0 NIKE INC OPTION 654106103 226665 27 SH Call DFND 1 0 2700 0 NIKE INC OPTION 654106103 638020 76 SH Call DFND 1 0 7600 0 NIKE INC OPTION 654106103 2736770 326 SH Call DFND 1 0 32600 0 NIKE INC OPTION 654106103 8395 1 SH Call DFND 1 0 100 0 NIKE INC OPTION 654106103 654810 78 SH Call DFND 1 0 7800 0 NIKE INC OPTION 654106103 839500 100 SH Call DFND 1 0 10000 0 NIKE INC OPTION 654106103 3064175 365 SH Put DFND 1 0 36500 0 NIKE INC OPTION 654106103 931845 111 SH Put DFND 1 0 11100 0 NIKE INC OPTION 654106103 1259250 150 SH Put DFND 1 0 15000 0 NIKE INC OPTION 654106103 2258255 269 SH Put DFND 1 0 26900 0 NIKE INC OPTION 654106103 6993035 833 SH Put DFND 1 0 83300 0 NIKE INC OPTION 654106103 2585660 308 SH Put DFND 1 0 30800 0 NIKE INC OPTION 654106103 755550 90 SH Put DFND 1 0 9000 0 NIKE INC OPTION 654106103 3358000 400 SH Put DFND 1 0 40000 0 NIKE INC OPTION 654106103 2266650 270 SH Put DFND 1 0 27000 0 NIKE INC OPTION 654106103 5230085 623 SH Put DFND 1 0 62300 0 NIKE INC OPTION 654106103 277035 33 SH Put DFND 1 0 3300 0 NIKE INC OPTION 654106103 1049375 125 SH Put DFND 1 0 12500 0 NIKE INC OPTION 654106103 184690 22 SH Put DFND 1 0 2200 0 NIKE INC OPTION 654106103 847895 101 SH Put DFND 1 0 10100 0 NIKE INC OPTION 654106103 503700 60 SH Put DFND 1 0 6000 0 NIKE INC OPTION 654106103 940240 112 SH Put DFND 1 0 11200 0 NIKE INC OPTION 654106103 1401965 167 SH Put DFND 1 0 16700 0 NIKE INC OPTION 654106103 335800 40 SH Put DFND 1 0 4000 0 NIKE INC OPTION 654106103 638020 76 SH Put DFND 1 0 7600 0 NIKE INC OPTION 654106103 1729370 206 SH Put DFND 1 0 20600 0 NIKE INC OPTION 654106103 377775 45 SH Put DFND 1 0 4500 0 NIKE INC OPTION 654106103 184690 22 SH Put DFND 1 0 2200 0 NIKE INC OPTION 654106103 705180 84 SH Put DFND 1 0 8400 0 NIKE INC OPTION 654106103 1040980 124 SH Put DFND 1 0 12400 0 NIKE INC OPTION 654106103 1838505 219 SH Put DFND 1 0 21900 0 NIKE INC OPTION 654106103 184690 22 SH Put DFND 1 0 2200 0 NIKE INC OPTION 654106103 3047385 363 SH Put DFND 1 0 36300 0 NIKE INC OPTION 654106103 3307630 394 SH Put DFND 1 0 39400 0 NIKE INC OPTION 654106103 671600 80 SH Put DFND 1 0 8000 0 NIKE INC OPTION 654106103 2241465 267 SH Put DFND 1 0 26700 0 NIKE INC OPTION 654106103 8395 1 SH Put DFND 1 0 100 0 NIKE INC OPTION 654106103 4625645 551 SH Put DFND 1 0 55100 0 NIKE INC OPTION 654106103 41975 5 SH Put DFND 1 0 500 0 NIKE INC OPTION 654106103 176295 21 SH Put DFND 1 0 2100 0 NIKE INC OPTION 654106103 1435545 171 SH Put DFND 1 0 17100 0 NIKE INC OPTION 654106103 831105 99 SH Put DFND 1 0 9900 0 NIKE INC OPTION 654106103 360985 43 SH Put DFND 1 0 4300 0 NIKE INC OPTION 654106103 646415 77 SH Put DFND 1 0 7700 0 NIKE INC OPTION 654106103 2325415 277 SH Put DFND 1 0 27700 0 NIKE INC OPTION 654106103 16790 2 SH Put DFND 1 0 200 0 NIO INC EQUITY 62914V106 10048571 3940616 SH DFND 1 0 3940616 0 NL INDUSTRIES INC EQUITY 629156407 5464 1497 SH DFND 1 0 1497 0 NMI HOLDINGS INC EQUITY 629209305 211023 7433 SH DFND 1 0 7433 0 NN INC EQUITY 629337106 67002 6865 SH DFND 1 0 6865 0 NOW INC EQUITY 67011P100 282802 19160 SH DFND 1 0 19160 0 NRG ENERGY INC BOND 629377CG5 15972068 14954000 PRN DFND 1 0 313255 0 NRG ENERGY INC EQUITY 629377508 2226116 63386 SH DFND 1 0 63386 0 NRG YIELD INC EQUITY 18539C105 104037 6430 SH DFND 1 0 6430 0 NRG YIELD INC EQUITY 18539C204 254164 15075 SH DFND 1 0 15075 0 NV5 GLOBAL INC EQUITY 62945V109 95157 1169 SH DFND 1 0 1169 0 NVE CORP EQUITY 629445206 40037 575 SH DFND 1 0 575 0 NVIDIA CORP EQUITY 67066G104 86994602 529712 SH DFND 1 0 529712 0 NVIDIA CORP EQUITY 67066G104 112662 686 SH SOLE 0 686 0 0 NVIDIA CORP OPTION 67066G104 16423 1 SH Call DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 65692 4 SH Call DFND 1 0 400 0 NVIDIA CORP OPTION 67066G104 837573 51 SH Call DFND 1 0 5100 0 NVIDIA CORP OPTION 67066G104 6749853 411 SH Call DFND 1 0 41100 0 NVIDIA CORP OPTION 67066G104 49269 3 SH Call DFND 1 0 300 0 NVIDIA CORP OPTION 67066G104 1231725 75 SH Call DFND 1 0 7500 0 NVIDIA CORP OPTION 67066G104 509113 31 SH Call DFND 1 0 3100 0 NVIDIA CORP OPTION 67066G104 1691569 103 SH Call DFND 1 0 10300 0 NVIDIA CORP OPTION 67066G104 3284600 200 SH Call DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 1658723 101 SH Call DFND 1 0 10100 0 NVIDIA CORP OPTION 67066G104 2841179 173 SH Call DFND 1 0 17300 0 NVIDIA CORP OPTION 67066G104 312037 19 SH Call DFND 1 0 1900 0 NVIDIA CORP OPTION 67066G104 1642300 100 SH Call DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 1083918 66 SH Call DFND 1 0 6600 0 NVIDIA CORP OPTION 67066G104 2020029 123 SH Call DFND 1 0 12300 0 NVIDIA CORP OPTION 67066G104 1724415 105 SH Call DFND 1 0 10500 0 NVIDIA CORP OPTION 67066G104 3284600 200 SH Call DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 2463450 150 SH Call DFND 1 0 15000 0 NVIDIA CORP OPTION 67066G104 3580214 218 SH Call DFND 1 0 21800 0 NVIDIA CORP OPTION 67066G104 5748050 350 SH Call DFND 1 0 35000 0 NVIDIA CORP OPTION 67066G104 1182456 72 SH Call DFND 1 0 7200 0 NVIDIA CORP OPTION 67066G104 114961 7 SH Call DFND 1 0 700 0 NVIDIA CORP OPTION 67066G104 2463450 150 SH Call DFND 1 0 15000 0 NVIDIA CORP OPTION 67066G104 821150 50 SH Call DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 2791910 170 SH Call DFND 1 0 17000 0 NVIDIA CORP OPTION 67066G104 1231725 75 SH Call DFND 1 0 7500 0 NVIDIA CORP OPTION 67066G104 985380 60 SH Call DFND 1 0 6000 0 NVIDIA CORP OPTION 67066G104 2956140 180 SH Call DFND 1 0 18000 0 NVIDIA CORP OPTION 67066G104 2085721 127 SH Call DFND 1 0 12700 0 NVIDIA CORP OPTION 67066G104 821150 50 SH Call DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 1970760 120 SH Call DFND 1 0 12000 0 NVIDIA CORP OPTION 67066G104 2364912 144 SH Put DFND 1 0 14400 0 NVIDIA CORP OPTION 67066G104 16423 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 1839376 112 SH Put DFND 1 0 11200 0 NVIDIA CORP OPTION 67066G104 2988986 182 SH Put DFND 1 0 18200 0 NVIDIA CORP OPTION 67066G104 7439619 453 SH Put DFND 1 0 45300 0 NVIDIA CORP OPTION 67066G104 49269 3 SH Put DFND 1 0 300 0 NVIDIA CORP OPTION 67066G104 4138596 252 SH Put DFND 1 0 25200 0 NVIDIA CORP OPTION 67066G104 65692 4 SH Put DFND 1 0 400 0 NVIDIA CORP OPTION 67066G104 4532748 276 SH Put DFND 1 0 27600 0 NVIDIA CORP OPTION 67066G104 16423 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 837573 51 SH Put DFND 1 0 5100 0 NVIDIA CORP OPTION 67066G104 3448830 210 SH Put DFND 1 0 21000 0 NVIDIA CORP OPTION 67066G104 4220711 257 SH Put DFND 1 0 25700 0 NVIDIA CORP OPTION 67066G104 164230 10 SH Put DFND 1 0 1000 0 NVIDIA CORP OPTION 67066G104 16423 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 2808333 171 SH Put DFND 1 0 17100 0 NVIDIA CORP OPTION 67066G104 16423 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 11233332 684 SH Put DFND 1 0 68400 0 NVIDIA CORP OPTION 67066G104 8474268 516 SH Put DFND 1 0 51600 0 NVIDIA CORP OPTION 67066G104 2808333 171 SH Put DFND 1 0 17100 0 NVIDIA CORP OPTION 67066G104 11693176 712 SH Put DFND 1 0 71200 0 NVIDIA CORP OPTION 67066G104 4532748 276 SH Put DFND 1 0 27600 0 NVIDIA CORP OPTION 67066G104 3530945 215 SH Put DFND 1 0 21500 0 NVIDIA CORP OPTION 67066G104 11184063 681 SH Put DFND 1 0 68100 0 NVIDIA CORP OPTION 67066G104 2085721 127 SH Put DFND 1 0 12700 0 NVIDIA CORP OPTION 67066G104 25127190 1530 SH Put DFND 1 0 153000 0 NVIDIA CORP OPTION 67066G104 3629483 221 SH Put DFND 1 0 22100 0 NVIDIA CORP OPTION 67066G104 656920 40 SH Put DFND 1 0 4000 0 NVIDIA CORP OPTION 67066G104 2627680 160 SH Put DFND 1 0 16000 0 NVIDIA CORP OPTION 67066G104 2923294 178 SH Put DFND 1 0 17800 0 NVIDIA CORP OPTION 67066G104 1642300 100 SH Put DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 12267981 747 SH Put DFND 1 0 74700 0 NVIDIA CORP OPTION 67066G104 6618469 403 SH Put DFND 1 0 40300 0 NVIDIA CORP OPTION 67066G104 4417787 269 SH Put DFND 1 0 26900 0 NVIDIA CORP OPTION 67066G104 1576608 96 SH Put DFND 1 0 9600 0 NVIDIA CORP OPTION 67066G104 2151413 131 SH Put DFND 1 0 13100 0 NVIDIA CORP OPTION 67066G104 1724415 105 SH Put DFND 1 0 10500 0 NVIDIA CORP OPTION 67066G104 114961 7 SH Put DFND 1 0 700 0 NVIDIA CORP OPTION 67066G104 476267 29 SH Put DFND 1 0 2900 0 NVIDIA CORP OPTION 67066G104 1231725 75 SH Put DFND 1 0 7500 0 NVIDIA CORP OPTION 67066G104 16423 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 4565594 278 SH Put DFND 1 0 27800 0 NVIDIA CORP OPTION 67066G104 1691569 103 SH Put DFND 1 0 10300 0 NVIDIA CORP OPTION 67066G104 114961 7 SH Put DFND 1 0 700 0 NVIDIA CORP OPTION 67066G104 229922 14 SH Put DFND 1 0 1400 0 NVIDIA CORP OPTION 67066G104 147807 9 SH Put DFND 1 0 900 0 NVIDIA CORP OPTION 67066G104 114961 7 SH Put DFND 1 0 700 0 NVIDIA CORP OPTION 67066G104 2479873 151 SH Put DFND 1 0 15100 0 NVIDIA CORP OPTION 67066G104 65692 4 SH Put DFND 1 0 400 0 NVIDIA CORP OPTION 67066G104 295614 18 SH Put DFND 1 0 1800 0 NVIDIA CORP OPTION 67066G104 328460 20 SH Put DFND 1 0 2000 0 NVIDIA CORP OPTION 67066G104 377729 23 SH Put DFND 1 0 2300 0 NVIDIA CORP OPTION 67066G104 3251754 198 SH Put DFND 1 0 19800 0 NVIDIA CORP OPTION 67066G104 16423 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 16423 1 SH Put DFND 1 0 100 0 NVR INC EQUITY 62944T105 25782412 7650 SH DFND 1 0 7650 0 NXP SEMICONDUCTORS NV BOND 62952QAB6 1089713 1021000 PRN DFND 1 0 10039 0 NXP SEMICONDUCTORS NV EQUITY N6596X109 32372356 331650 SH DFND 1 0 331650 0 NXP SEMICONDUCTORS NV EQUITY N6596X109 11225 115 SH SOLE 0 115 0 0 NABORS INDUSTRIES LTD BOND 62957HAB1 1744449 2432000 PRN DFND 1 0 96669 0 NABORS INDUSTRIES LTD EQUITY G6359F103 10738250 3702845 SH DFND 1 0 3702845 0 NABORS INDUSTRIES LTD OPTION G6359F103 290000 1000 SH Call DFND 1 0 100000 0 NABORS INDUSTRIES LTD OPTION G6359F103 290000 1000 SH Call DFND 1 0 100000 0 NABORS INDUSTRIES LTD OPTION G6359F103 258680 892 SH Put DFND 1 0 89200 0 NABORS INDUSTRIES LTD OPTION G6359F103 145000 500 SH Put DFND 1 0 50000 0 NABRIVA THERAPEUTICS PLC EQUITY G63637105 245 101 SH DFND 1 0 101 0 NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 88531 2917 SH DFND 1 0 2917 0 NANOMETRICS INC EQUITY 630077105 172682 4975 SH DFND 1 0 4975 0 NANTHEALTH INC EQUITY 630104107 2138 4066 SH DFND 1 0 4066 0 NANTKWEST INC EQUITY 63016Q102 3372 3306 SH DFND 1 0 3306 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 38881 1310 SH DFND 1 0 1310 0 NASDAQ INC EQUITY 631103108 5597575 58205 SH DFND 1 0 58205 0 NATERA INC EQUITY 632307104 136797 4960 SH DFND 1 0 4960 0 NATHAN'S FAMOUS INC EQUITY 632347100 31795 407 SH DFND 1 0 407 0 NATIONAL BANK HOLDINGS CORP EQUITY 633707104 138049 3803 SH DFND 1 0 3803 0 NATIONAL BANKSHARES INC EQUITY 634865109 41344 1062 SH DFND 1 0 1062 0 NATIONAL BEVERAGE CORP EQUITY 635017106 75202 1685 SH DFND 1 0 1685 0 NATIONAL CINEMEDIA INC EQUITY 635309107 110687 16873 SH DFND 1 0 16873 0 NATIONAL ENERGY SERVICES REUNITED CORP EQUITY G6375R107 9944 1143 SH DFND 1 0 1143 0 NATIONAL FUEL GAS CO EQUITY 636180101 299092 5670 SH DFND 1 0 5670 0 NATIONAL GENERAL HOLDINGS CORP EQUITY 636220303 247247 10778 SH DFND 1 0 10778 0 NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 420816 5393 SH DFND 1 0 5393 0 NATIONAL HEALTHCARE CORP EQUITY 635906100 208393 2568 SH DFND 1 0 2568 0 NATIONAL INSTRUMENTS CORP EQUITY 636518102 3571166 85048 SH DFND 1 0 85048 0 NATIONAL OILWELL VARCO INC EQUITY 637071101 1402535 63092 SH DFND 1 0 63092 0 NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 62131 666 SH DFND 1 0 666 0 NATIONAL RESEARCH CORP EQUITY 637372202 76767 1333 SH DFND 1 0 1333 0 NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 1864309 35169 SH DFND 1 0 35169 0 NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 182004 6289 SH DFND 1 0 6289 0 NATIONAL VISION HOLDINGS INC EQUITY 63845R107 262926 8556 SH DFND 1 0 8556 0 NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 120276 468 SH DFND 1 0 468 0 NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 32950 1997 SH DFND 1 0 1997 0 NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 16382 1630 SH DFND 1 0 1630 0 NATURAL HEALTH TRENDS CORP EQUITY 63888P406 6529 811 SH DFND 1 0 811 0 NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 12681 1365 SH DFND 1 0 1365 0 NATUS MEDICAL INC EQUITY 639050103 124288 4838 SH DFND 1 0 4838 0 NAUTILUS INC EQUITY 63910B102 7651 3462 SH DFND 1 0 3462 0 NAVIENT CORP EQUITY 63938C108 1708434 125160 SH DFND 1 0 125160 0 NAVIGANT CONSULTING INC EQUITY 63935N107 272598 11755 SH DFND 1 0 11755 0 NAVIGATOR HOLDINGS LTD EQUITY Y62132108 4839 517 SH DFND 1 0 517 0 NAVIOS MARITIME ACQUISITION CORP EQUITY Y62159143 220 35 SH DFND 1 0 35 0 NAVIOS MARITIME HOLDINGS INC EQUITY Y62197119 883 197 SH DFND 1 0 197 0 NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 318800 9254 SH DFND 1 0 9254 0 NEENAH PAPER INC EQUITY 640079109 153406 2271 SH DFND 1 0 2271 0 NEKTAR THERAPEUTICS EQUITY 640268108 2597767 73012 SH DFND 1 0 73012 0 NEKTAR THERAPEUTICS EQUITY 640268108 87242 2452 SH SOLE 0 2452 0 0 NELNET INC EQUITY 64031N108 229241 3871 SH DFND 1 0 3871 0 NEOGENOMICS INC EQUITY 64049M209 241296 10998 SH DFND 1 0 10998 0 NEOPHOTONICS CORP EQUITY 64051T100 25473 6094 SH DFND 1 0 6094 0 NEOGEN CORP EQUITY 640491106 457316 7363 SH DFND 1 0 7363 0 NEON THERAPEUTICS INC EQUITY 64050Y100 10911 2302 SH DFND 1 0 2302 0 NEOS THERAPEUTICS INC EQUITY 64052L106 7126 5524 SH DFND 1 0 5524 0 NEOTHETICS INC EQUITY 30048L104 458 69 SH DFND 1 0 69 0 NETAPP INC EQUITY 64110D104 12099802 196107 SH DFND 1 0 196107 0 NETAPP INC EQUITY 64110D104 406048 6581 SH SOLE 0 6581 0 0 NETAPP INC OPTION 64110D104 197440 32 SH Put DFND 1 0 3200 0 NETAPP INC OPTION 64110D104 302330 49 SH Put DFND 1 0 4900 0 NETAPP INC OPTION 64110D104 24680 4 SH Put DFND 1 0 400 0 NETAPP INC OPTION 64110D104 55530 9 SH Put DFND 1 0 900 0 NETAPP INC OPTION 64110D104 197440 32 SH Put DFND 1 0 3200 0 NETAPP INC OPTION 64110D104 98720 16 SH Put DFND 1 0 1600 0 NETAPP INC OPTION 64110D104 55530 9 SH Put DFND 1 0 900 0 NETAPP INC OPTION 64110D104 203610 33 SH Put DFND 1 0 3300 0 NETAPP INC OPTION 64110D104 185100 30 SH Put DFND 1 0 3000 0 NETEASE INC EQUITY 64110W102 47286246 184878 SH DFND 1 0 184878 0 NETEASE INC EQUITY 64110W102 355265 1389 SH SOLE 0 1389 0 0 NETEASE INC OPTION 64110W102 5626940 220 SH Call DFND 1 0 22000 0 NETEASE INC OPTION 64110W102 306924 12 SH Call DFND 1 0 1200 0 NETSCOUT SYSTEMS INC EQUITY 64115T104 276269 10881 SH DFND 1 0 10881 0 NETFLIX INC EQUITY 64110L106 77796907 211796 SH DFND 1 0 211796 0 NETFLIX INC OPTION 64110L106 110196 3 SH Call DFND 1 0 300 0 NETFLIX INC OPTION 64110L106 8117772 221 SH Call DFND 1 0 22100 0 NETFLIX INC OPTION 64110L106 6244440 170 SH Call DFND 1 0 17000 0 NETFLIX INC OPTION 64110L106 293856 8 SH Call DFND 1 0 800 0 NETFLIX INC OPTION 64110L106 2203920 60 SH Call DFND 1 0 6000 0 NETFLIX INC OPTION 64110L106 110196 3 SH Call DFND 1 0 300 0 NETFLIX INC OPTION 64110L106 220392 6 SH Call DFND 1 0 600 0 NETFLIX INC OPTION 64110L106 36732 1 SH Call DFND 1 0 100 0 NETFLIX INC OPTION 64110L106 220392 6 SH Call DFND 1 0 600 0 NETFLIX INC OPTION 64110L106 1836600 50 SH Call DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 3636468 99 SH Call DFND 1 0 9900 0 NETFLIX INC OPTION 64110L106 4775160 130 SH Call DFND 1 0 13000 0 NETFLIX INC OPTION 64110L106 1836600 50 SH Call DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 1212156 33 SH Call DFND 1 0 3300 0 NETFLIX INC OPTION 64110L106 624444 17 SH Call DFND 1 0 1700 0 NETFLIX INC OPTION 64110L106 2754900 75 SH Call DFND 1 0 7500 0 NETFLIX INC OPTION 64110L106 8227968 224 SH Call DFND 1 0 22400 0 NETFLIX INC OPTION 64110L106 661176 18 SH Call DFND 1 0 1800 0 NETFLIX INC OPTION 64110L106 73464 2 SH Call DFND 1 0 200 0 NETFLIX INC OPTION 64110L106 9844176 268 SH Call DFND 1 0 26800 0 NETFLIX INC OPTION 64110L106 1946796 53 SH Call DFND 1 0 5300 0 NETFLIX INC OPTION 64110L106 257124 7 SH Call DFND 1 0 700 0 NETFLIX INC OPTION 64110L106 5950584 162 SH Call DFND 1 0 16200 0 NETFLIX INC OPTION 64110L106 734640 20 SH Call DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 3122220 85 SH Call DFND 1 0 8500 0 NETFLIX INC OPTION 64110L106 5693460 155 SH Call DFND 1 0 15500 0 NETFLIX INC OPTION 64110L106 1248888 34 SH Call DFND 1 0 3400 0 NETFLIX INC OPTION 64110L106 4444572 121 SH Call DFND 1 0 12100 0 NETFLIX INC OPTION 64110L106 1542744 42 SH Call DFND 1 0 4200 0 NETFLIX INC OPTION 64110L106 73464 2 SH Call DFND 1 0 200 0 NETFLIX INC OPTION 64110L106 367320 10 SH Call DFND 1 0 1000 0 NETFLIX INC OPTION 64110L106 293856 8 SH Call DFND 1 0 800 0 NETFLIX INC OPTION 64110L106 15243780 415 SH Call DFND 1 0 41500 0 NETFLIX INC OPTION 64110L106 257124 7 SH Call DFND 1 0 700 0 NETFLIX INC OPTION 64110L106 1248888 34 SH Put DFND 1 0 3400 0 NETFLIX INC OPTION 64110L106 1836600 50 SH Put DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 697908 19 SH Put DFND 1 0 1900 0 NETFLIX INC OPTION 64110L106 2167188 59 SH Put DFND 1 0 5900 0 NETFLIX INC OPTION 64110L106 32140500 875 SH Put DFND 1 0 87500 0 NETFLIX INC OPTION 64110L106 9256464 252 SH Put DFND 1 0 25200 0 NETFLIX INC OPTION 64110L106 17190576 468 SH Put DFND 1 0 46800 0 NETFLIX INC OPTION 64110L106 6207708 169 SH Put DFND 1 0 16900 0 NETFLIX INC OPTION 64110L106 14876460 405 SH Put DFND 1 0 40500 0 NETFLIX INC OPTION 64110L106 440784 12 SH Put DFND 1 0 1200 0 NETFLIX INC OPTION 64110L106 5032284 137 SH Put DFND 1 0 13700 0 NETFLIX INC OPTION 64110L106 7713720 210 SH Put DFND 1 0 21000 0 NETFLIX INC OPTION 64110L106 5877120 160 SH Put DFND 1 0 16000 0 NETFLIX INC OPTION 64110L106 1212156 33 SH Put DFND 1 0 3300 0 NETFLIX INC OPTION 64110L106 11056332 301 SH Put DFND 1 0 30100 0 NETFLIX INC OPTION 64110L106 404052 11 SH Put DFND 1 0 1100 0 NETFLIX INC OPTION 64110L106 697908 19 SH Put DFND 1 0 1900 0 NETFLIX INC OPTION 64110L106 1836600 50 SH Put DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 514248 14 SH Put DFND 1 0 1400 0 NETFLIX INC OPTION 64110L106 1469280 40 SH Put DFND 1 0 4000 0 NETFLIX INC OPTION 64110L106 10835940 295 SH Put DFND 1 0 29500 0 NETFLIX INC OPTION 64110L106 1836600 50 SH Put DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 624444 17 SH Put DFND 1 0 1700 0 NETFLIX INC OPTION 64110L106 2681436 73 SH Put DFND 1 0 7300 0 NETFLIX INC OPTION 64110L106 1285620 35 SH Put DFND 1 0 3500 0 NETFLIX INC OPTION 64110L106 2461044 67 SH Put DFND 1 0 6700 0 NETFLIX INC OPTION 64110L106 4444572 121 SH Put DFND 1 0 12100 0 NETFLIX INC OPTION 64110L106 1322352 36 SH Put DFND 1 0 3600 0 NETFLIX INC OPTION 64110L106 477516 13 SH Put DFND 1 0 1300 0 NETFLIX INC OPTION 64110L106 2093724 57 SH Put DFND 1 0 5700 0 NETFLIX INC OPTION 64110L106 2828364 77 SH Put DFND 1 0 7700 0 NETFLIX INC OPTION 64110L106 36732 1 SH Put DFND 1 0 100 0 NETFLIX INC OPTION 64110L106 3893592 106 SH Put DFND 1 0 10600 0 NETFLIX INC OPTION 64110L106 11754240 320 SH Put DFND 1 0 32000 0 NETFLIX INC OPTION 64110L106 1175424 32 SH Put DFND 1 0 3200 0 NETFLIX INC OPTION 64110L106 22479984 612 SH Put DFND 1 0 61200 0 NETFLIX INC OPTION 64110L106 881568 24 SH Put DFND 1 0 2400 0 NETFLIX INC OPTION 64110L106 146928 4 SH Put DFND 1 0 400 0 NETFLIX INC OPTION 64110L106 6244440 170 SH Put DFND 1 0 17000 0 NETFLIX INC OPTION 64110L106 7897380 215 SH Put DFND 1 0 21500 0 NETFLIX INC OPTION 64110L106 2534508 69 SH Put DFND 1 0 6900 0 NETFLIX INC OPTION 64110L106 183660 5 SH Put DFND 1 0 500 0 NETFLIX INC OPTION 64110L106 4297644 117 SH Put DFND 1 0 11700 0 NETFLIX INC OPTION 64110L106 7823916 213 SH Put DFND 1 0 21300 0 NETFLIX INC OPTION 64110L106 1138692 31 SH Put DFND 1 0 3100 0 NETFLIX INC OPTION 64110L106 11166528 304 SH Put DFND 1 0 30400 0 NETFLIX INC OPTION 64110L106 19761816 538 SH Put DFND 1 0 53800 0 NETFLIX INC OPTION 64110L106 183660 5 SH Put DFND 1 0 500 0 NETFLIX INC OPTION 64110L106 2607972 71 SH Put DFND 1 0 7100 0 NETFLIX INC OPTION 64110L106 918300 25 SH Put DFND 1 0 2500 0 NETFLIX INC OPTION 64110L106 734640 20 SH Put DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 771372 21 SH Put DFND 1 0 2100 0 NETFLIX INC OPTION 64110L106 1175424 32 SH Put DFND 1 0 3200 0 NETFLIX INC OPTION 64110L106 183660 5 SH Put DFND 1 0 500 0 NETFLIX INC OPTION 64110L106 734640 20 SH Put DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 1469280 40 SH Put DFND 1 0 4000 0 NETFLIX INC OPTION 64110L106 73464 2 SH Put DFND 1 0 200 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 5571170 4225000 PRN DFND 1 0 55648 0 NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 847424 10037 SH DFND 1 0 10037 0 NEURONETICS INC EQUITY 64131A105 18102 1447 SH DFND 1 0 1447 0 NEVRO CORP EQUITY 64157F103 262562 4050 SH DFND 1 0 4050 0 NEW GOLD INC EQUITY 644535106 32439 33745 SH DFND 1 0 33745 0 NEW HOME CO INC/THE EQUITY 645370107 5556 1443 SH DFND 1 0 1443 0 NEW JERSEY RESOURCES CORP EQUITY 646025106 1451194 29158 SH DFND 1 0 29158 0 NEW MEDIA INVESTMENT GROUP INC EQUITY 64704V106 125722 13318 SH DFND 1 0 13318 0 NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 17852427 184846 SH DFND 1 0 184846 0 NEW PENNYMAC FINANCIAL SERVICES INC EQUITY 70932M107 106531 4803 SH DFND 1 0 4803 0 NEW RELIC INC BOND 64829BAB6 1859540 1744000 PRN DFND 1 0 15739 0 NEW RELIC INC EQUITY 64829B100 541899 6264 SH DFND 1 0 6264 0 NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 430258 27957 SH DFND 1 0 27957 0 NEW SENIOR INVESTMENT GROUP INC EQUITY 648691103 114717 17071 SH DFND 1 0 17071 0 NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 1035814 103789 SH DFND 1 0 103789 0 NEW YORK COMMUNITY BANCORP INC OPTION 649445103 998 1 SH Put DFND 1 0 100 0 NEW YORK MORTGAGE TRUST INC EQUITY 649604501 224068 36140 SH DFND 1 0 36140 0 NEW YORK TIMES CO/THE EQUITY 650111107 591009 18118 SH DFND 1 0 18118 0 NEWLINK GENETICS CORP EQUITY 651511107 5773 3901 SH DFND 1 0 3901 0 NEWMARKET CORP EQUITY 651587107 4640079 11573 SH DFND 1 0 11573 0 NEWBELCO SA/NV EQUITY 03524A108 1289591 14570 SH DFND 1 0 14570 0 NEWCASTLE INVESTMENT CORP EQUITY 262077100 46075 9824 SH DFND 1 0 9824 0 NEWELL BRANDS INC EQUITY 651229106 2280464 147890 SH DFND 1 0 147890 0 NEWMARK GROUP INC EQUITY 65158N102 174832 19469 SH DFND 1 0 19469 0 NEWMARKET GOLD INC EQUITY 49741E100 856683 19960 SH DFND 1 0 19960 0 NEWMONT MINING CORP EQUITY 651639106 48175250 1252281 SH DFND 1 0 1252281 0 NEWMONT MINING CORP OPTION 651639106 319301 83 SH Call DFND 1 0 8300 0 NEWMONT MINING CORP OPTION 651639106 3069906 798 SH Call DFND 1 0 79800 0 NEWMONT MINING CORP OPTION 651639106 353924 92 SH Call DFND 1 0 9200 0 NEWMONT MINING CORP OPTION 651639106 4593318 1194 SH Call DFND 1 0 119400 0 NEWMONT MINING CORP OPTION 651639106 2027369 527 SH Call DFND 1 0 52700 0 NEWMONT MINING CORP OPTION 651639106 3831612 996 SH Call DFND 1 0 99600 0 NEWMONT MINING CORP OPTION 651639106 1181029 307 SH Call DFND 1 0 30700 0 NEWMONT MINING CORP OPTION 651639106 1142559 297 SH Call DFND 1 0 29700 0 NEWMONT MINING CORP OPTION 651639106 1627281 423 SH Call DFND 1 0 42300 0 NEWMONT MINING CORP OPTION 651639106 369312 96 SH Call DFND 1 0 9600 0 NEWMONT MINING CORP OPTION 651639106 869422 226 SH Call DFND 1 0 22600 0 NEWMONT MINING CORP OPTION 651639106 950209 247 SH Call DFND 1 0 24700 0 NEWMONT MINING CORP OPTION 651639106 1138712 296 SH Call DFND 1 0 29600 0 NEWMONT MINING CORP OPTION 651639106 627061 163 SH Call DFND 1 0 16300 0 NEWMONT MINING CORP OPTION 651639106 1034843 269 SH Call DFND 1 0 26900 0 NEWMONT MINING CORP OPTION 651639106 200044 52 SH Call DFND 1 0 5200 0 NEWMONT MINING CORP OPTION 651639106 107716 28 SH Call DFND 1 0 2800 0 NEWMONT MINING CORP OPTION 651639106 5978238 1554 SH Call DFND 1 0 155400 0 NEWMONT MINING CORP OPTION 651639106 480875 125 SH Call DFND 1 0 12500 0 NEWMONT MINING CORP OPTION 651639106 280831 73 SH Call DFND 1 0 7300 0 NEWMONT MINING CORP OPTION 651639106 469334 122 SH Call DFND 1 0 12200 0 NEWMONT MINING CORP OPTION 651639106 777094 202 SH Call DFND 1 0 20200 0 NEWMONT MINING CORP OPTION 651639106 161574 42 SH Call DFND 1 0 4200 0 NEWMONT MINING CORP OPTION 651639106 1596505 415 SH Call DFND 1 0 41500 0 NEWMONT MINING CORP OPTION 651639106 365465 95 SH Call DFND 1 0 9500 0 NEWMONT MINING CORP OPTION 651639106 107716 28 SH Call DFND 1 0 2800 0 NEWMONT MINING CORP OPTION 651639106 423170 110 SH Call DFND 1 0 11000 0 NEWMONT MINING CORP OPTION 651639106 553968 144 SH Call DFND 1 0 14400 0 NEWMONT MINING CORP OPTION 651639106 515498 134 SH Call DFND 1 0 13400 0 NEWMONT MINING CORP OPTION 651639106 11541 3 SH Call DFND 1 0 300 0 NEWMONT MINING CORP OPTION 651639106 19235 5 SH Call DFND 1 0 500 0 NEWMONT MINING CORP OPTION 651639106 169268 44 SH Call DFND 1 0 4400 0 NEWMONT MINING CORP OPTION 651639106 411629 107 SH Call DFND 1 0 10700 0 NEWMONT MINING CORP OPTION 651639106 150033 39 SH Call DFND 1 0 3900 0 NEWMONT MINING CORP OPTION 651639106 5258849 1367 SH Put DFND 1 0 136700 0 NEWMONT MINING CORP OPTION 651639106 8001760 2080 SH Put DFND 1 0 208000 0 NEWMONT MINING CORP OPTION 651639106 6732250 1750 SH Put DFND 1 0 175000 0 NEWMONT MINING CORP OPTION 651639106 688613 179 SH Put DFND 1 0 17900 0 NEWMONT MINING CORP OPTION 651639106 6732250 1750 SH Put DFND 1 0 175000 0 NEWMONT MINING CORP OPTION 651639106 1627281 423 SH Put DFND 1 0 42300 0 NEWMONT MINING CORP OPTION 651639106 3847 1 SH Put DFND 1 0 100 0 NEWMONT MINING CORP OPTION 651639106 4231700 1100 SH Put DFND 1 0 110000 0 NEWMONT MINING CORP OPTION 651639106 1292592 336 SH Put DFND 1 0 33600 0 NEWMONT MINING CORP OPTION 651639106 8509564 2212 SH Put DFND 1 0 221200 0 NEWMONT MINING CORP OPTION 651639106 4362498 1134 SH Put DFND 1 0 113400 0 NEWMONT MINING CORP OPTION 651639106 153880 40 SH Put DFND 1 0 4000 0 NEWMONT MINING CORP OPTION 651639106 2585184 672 SH Put DFND 1 0 67200 0 NEWMONT MINING CORP OPTION 651639106 550121 143 SH Put DFND 1 0 14300 0 NEWMONT MINING CORP OPTION 651639106 200044 52 SH Put DFND 1 0 5200 0 NEWMONT MINING CORP OPTION 651639106 76940 20 SH Put DFND 1 0 2000 0 NEWMONT MINING CORP OPTION 651639106 4993406 1298 SH Put DFND 1 0 129800 0 NEWMONT MINING CORP OPTION 651639106 92328 24 SH Put DFND 1 0 2400 0 NEWMONT MINING CORP OPTION 651639106 3689273 959 SH Put DFND 1 0 95900 0 NEWMONT MINING CORP OPTION 651639106 677072 176 SH Put DFND 1 0 17600 0 NEWMONT MINING CORP OPTION 651639106 311607 81 SH Put DFND 1 0 8100 0 NEWMONT MINING CORP OPTION 651639106 1069466 278 SH Put DFND 1 0 27800 0 NEWMONT MINING CORP OPTION 651639106 765553 199 SH Put DFND 1 0 19900 0 NEWPARK RESOURCES INC BOND 651718AE8 2656660 2404000 PRN DFND 1 0 257560 0 NEWPARK RESOURCES INC EQUITY 651718504 113296 15269 SH DFND 1 0 15269 0 NEWS CORP EQUITY 65249B109 7387718 547644 SH DFND 1 0 547644 0 NEWS CORP EQUITY 65249B109 102511 7599 SH SOLE 0 7599 0 0 NEWS CORP EQUITY 65249B208 1198550 85856 SH DFND 1 0 85856 0 NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 81806 1976 SH DFND 1 0 1976 0 NEXA RESOURCES SA EQUITY L67359106 64023 6676 SH DFND 1 0 6676 0 NEXSTAR BROADCASTING GROUP INC EQUITY 65336K103 3154129 31229 SH DFND 1 0 31229 0 NEXTCURE INC EQUITY 65343E108 210 14 SH DFND 1 0 14 0 NEXTERA ENERGY INC EQUITY 65339F101 51539089 251582 SH DFND 1 0 251582 0 NEXTERA ENERGY INC OPTION 65339F101 102430 5 SH Call DFND 1 0 500 0 NEXTERA ENERGY INC OPTION 65339F101 2540264 124 SH Call DFND 1 0 12400 0 NEXTERA ENERGY INC OPTION 65339F101 368748 18 SH Call DFND 1 0 1800 0 NEXTERA ENERGY INC OPTION 65339F101 1024300 50 SH Call DFND 1 0 5000 0 NEXTERA ENERGY INC OPTION 65339F101 635066 31 SH Call DFND 1 0 3100 0 NEXTERA ENERGY INC OPTION 65339F101 307290 15 SH Call DFND 1 0 1500 0 NEXTERA ENERGY INC OPTION 65339F101 2253460 110 SH Put DFND 1 0 11000 0 NEXTERA ENERGY INC OPTION 65339F101 40972 2 SH Put DFND 1 0 200 0 NEXTERA ENERGY INC OPTION 65339F101 3646508 178 SH Put DFND 1 0 17800 0 NEXTERA ENERGY INC OPTION 65339F101 3994770 195 SH Put DFND 1 0 19500 0 NEXTERA ENERGY INC OPTION 65339F101 860412 42 SH Put DFND 1 0 4200 0 NEXTERA ENERGY INC OPTION 65339F101 3851368 188 SH Put DFND 1 0 18800 0 NEXTERA ENERGY INC OPTION 65339F101 3093386 151 SH Put DFND 1 0 15100 0 NEXTERA ENERGY INC OPTION 65339F101 143402 7 SH Put DFND 1 0 700 0 NEXTERA ENERGY INC OPTION 65339F101 450692 22 SH Put DFND 1 0 2200 0 NEXTERA ENERGY INC OPTION 65339F101 757982 37 SH Put DFND 1 0 3700 0 NEXTERA ENERGY INC OPTION 65339F101 1618394 79 SH Put DFND 1 0 7900 0 NEXTERA ENERGY INC OPTION 65339F101 839926 41 SH Put DFND 1 0 4100 0 NEXTERA ENERGY INC OPTION 65339F101 20486 1 SH Put DFND 1 0 100 0 NEXTERA ENERGY INC OPTION 65339F101 614580 30 SH Put DFND 1 0 3000 0 NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 644620 13360 SH DFND 1 0 13360 0 NISOURCE INC EQUITY 65473P105 5507798 191243 SH DFND 1 0 191243 0 NICOLET BANKSHARES INC EQUITY 65406E102 81547 1314 SH DFND 1 0 1314 0 NIELSEN HOLDINGS PLC EQUITY G6518L108 3252321 143908 SH DFND 1 0 143908 0 NIELSEN HOLDINGS PLC EQUITY G6518L108 349825 15479 SH SOLE 0 15479 0 0 NINE ENERGY SERVICE INC EQUITY 65441V101 43134 2489 SH DFND 1 0 2489 0 NOAH HOLDINGS LTD EQUITY 65487X102 3378172 79393 SH DFND 1 0 79393 0 NOBILIS HEALTH CORP EQUITY 65500B103 2 15 SH DFND 1 0 15 0 NOBLE CORP PLC EQUITY G65431101 70693 37804 SH DFND 1 0 37804 0 NOBLE ENERGY INC EQUITY 655044105 2170448 96895 SH DFND 1 0 96895 0 NOBLE MIDSTREAM PARTNERS LP EQUITY 65506L105 176378 5303 SH DFND 1 0 5303 0 NOKIA OYJ EQUITY 654902204 1262264 251949 SH DFND 1 0 251949 0 NOMAD FOODS LTD EQUITY G6564A105 13734 643 SH DFND 1 0 643 0 NOODLES AND CO EQUITY 65540B105 13932 1768 SH DFND 1 0 1768 0 NORDIC AMERICAN OFFSHORE LTD EQUITY G4511M108 3 1 SH DFND 1 0 1 0 NORDIC AMERICAN TANKERS LTD EQUITY G65773106 52868 22593 SH DFND 1 0 22593 0 NORDSON CORP EQUITY 655663102 231748 1640 SH DFND 1 0 1640 0 NORDSTROM INC EQUITY 655664100 2263048 71031 SH DFND 1 0 71031 0 NORDSTROM INC EQUITY 655664100 27240 855 SH SOLE 0 855 0 0 NORFOLK SOUTHERN CORP EQUITY 655844108 41707411 209238 SH DFND 1 0 209238 0 NORFOLK SOUTHERN CORP EQUITY 655844108 429556 2155 SH SOLE 0 2155 0 0 NORFOLK SOUTHERN CORP OPTION 655844108 179397 9 SH Put DFND 1 0 900 0 NORFOLK SOUTHERN CORP OPTION 655844108 279062 14 SH Put DFND 1 0 1400 0 NORFOLK SOUTHERN CORP OPTION 655844108 59799 3 SH Put DFND 1 0 300 0 NORFOLK SOUTHERN CORP OPTION 655844108 59799 3 SH Put DFND 1 0 300 0 NORFOLK SOUTHERN CORP OPTION 655844108 59799 3 SH Put DFND 1 0 300 0 NORFOLK SOUTHERN CORP OPTION 655844108 79732 4 SH Put DFND 1 0 400 0 NORFOLK SOUTHERN CORP OPTION 655844108 617923 31 SH Put DFND 1 0 3100 0 NORTH ATLANTIC HOLDING CO INC EQUITY 90041L105 45258 924 SH DFND 1 0 924 0 NORTHSTAR REALTY EUROPE CORP EQUITY 66706L101 126642 7708 SH DFND 1 0 7708 0 NORTHWESTERN CORP EQUITY 668074305 3527991 48898 SH DFND 1 0 48898 0 NORTHEAST BANK EQUITY 66405S100 32213 1168 SH DFND 1 0 1168 0 NORTHERN DYNASTY MINERALS LTD EQUITY 66510M204 1 1 SH DFND 1 0 1 0 NORTHERN OIL AND GAS INC EQUITY 665531109 379650 196710 SH DFND 1 0 196710 0 NORTHERN TRUST CORP EQUITY 665859104 16246890 180521 SH DFND 1 0 180521 0 NORTHERN TRUST CORP EQUITY 665859104 566370 6293 SH SOLE 0 6293 0 0 NORTHFIELD BANCORP INC EQUITY 66611T108 141005 9033 SH DFND 1 0 9033 0 NORTHRIM BANCORP INC EQUITY 666762109 38905 1091 SH DFND 1 0 1091 0 NORTHROP GRUMMAN CORP EQUITY 666807102 7547203 23358 SH DFND 1 0 23358 0 NORTHROP GRUMMAN CORP OPTION 666807102 64622 2 SH Call DFND 1 0 200 0 NORTHROP GRUMMAN CORP OPTION 666807102 64622 2 SH Put DFND 1 0 200 0 NORTHROP GRUMMAN CORP OPTION 666807102 3231100 100 SH Put DFND 1 0 10000 0 NORTHROP GRUMMAN CORP OPTION 666807102 549287 17 SH Put DFND 1 0 1700 0 NORTHROP GRUMMAN CORP OPTION 666807102 64622 2 SH Put DFND 1 0 200 0 NORTHROP GRUMMAN CORP OPTION 666807102 96933 3 SH Put DFND 1 0 300 0 NORTHROP GRUMMAN CORP OPTION 666807102 64622 2 SH Put DFND 1 0 200 0 NORTHROP GRUMMAN CORP OPTION 666807102 840086 26 SH Put DFND 1 0 2600 0 NORTHROP GRUMMAN CORP OPTION 666807102 226177 7 SH Put DFND 1 0 700 0 NORTHROP GRUMMAN CORP OPTION 666807102 32311 1 SH Put DFND 1 0 100 0 NORTHROP GRUMMAN CORP OPTION 666807102 64622 2 SH Put DFND 1 0 200 0 NORTHROP GRUMMAN CORP OPTION 666807102 32311 1 SH Put DFND 1 0 100 0 NORTHROP GRUMMAN CORP OPTION 666807102 64622 2 SH Put DFND 1 0 200 0 NORTHROP GRUMMAN CORP OPTION 666807102 32311 1 SH Put DFND 1 0 100 0 NORTHROP GRUMMAN CORP OPTION 666807102 258488 8 SH Put DFND 1 0 800 0 NORTHWEST BANCSHARES INC EQUITY 667340103 363171 20623 SH DFND 1 0 20623 0 NORTHWEST NATURAL HOLDING CO EQUITY 66765N105 1021094 14692 SH DFND 1 0 14692 0 NORTHWEST PIPE CO EQUITY 667746101 39675 1539 SH DFND 1 0 1539 0 NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 31658915 590321 SH DFND 1 0 590321 0 NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 96534 18 SH Put DFND 1 0 1800 0 NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 101897 19 SH Put DFND 1 0 1900 0 NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 203794 38 SH Put DFND 1 0 3800 0 NORWOOD FINANCIAL CORP EQUITY 669549107 32652 938 SH DFND 1 0 938 0 NOVAGOLD RESOURCES INC EQUITY 66987E206 175911 29765 SH DFND 1 0 29765 0 NOVAN INC EQUITY 66988N106 3 1 SH DFND 1 0 1 0 NOVARTIS AG EQUITY 66987V109 142991 1566 SH DFND 1 0 1566 0 NOVAVAX INC EQUITY 670002401 12370 2111 SH DFND 1 0 2111 0 NOVO NORDISK A/S EQUITY 670100205 57012 1117 SH DFND 1 0 1117 0 NOVOCURE LTD EQUITY G6674U108 634576 10036 SH DFND 1 0 10036 0 NU SKIN ENTERPRISES INC EQUITY 67018T105 137110 2780 SH DFND 1 0 2780 0 NUSTAR ENERGY LP EQUITY 67058H102 651740 24014 SH DFND 1 0 24014 0 NUVASIVE INC BOND 670704AG0 3923820 3459000 PRN DFND 1 0 57820 0 NUVASIVE INC EQUITY 670704105 4011746 68530 SH DFND 1 0 68530 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 5555812 5950000 PRN DFND 1 0 218579 0 NUANCE COMMUNICATIONS INC BOND 67020YAN0 293970 300000 PRN DFND 1 0 13503 0 NUANCE COMMUNICATIONS INC EQUITY 67020Y100 543443 34029 SH DFND 1 0 34029 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 798500 500 SH Put DFND 1 0 50000 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 798500 500 SH Put DFND 1 0 50000 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 1828565 1145 SH Put DFND 1 0 114500 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 638800 400 SH Put DFND 1 0 40000 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 991737 621 SH Put DFND 1 0 62100 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 798500 500 SH Put DFND 1 0 50000 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 378489 237 SH Put DFND 1 0 23700 0 NUCOR CORP EQUITY 670346105 8483802 153971 SH DFND 1 0 153971 0 NUCOR CORP EQUITY 670346105 280128 5084 SH SOLE 0 5084 0 0 NUCOR CORP OPTION 670346105 170810 31 SH Call DFND 1 0 3100 0 NUCOR CORP OPTION 670346105 258970 47 SH Call DFND 1 0 4700 0 NUCOR CORP OPTION 670346105 672220 122 SH Call DFND 1 0 12200 0 NUCOR CORP OPTION 670346105 110200 20 SH Call DFND 1 0 2000 0 NUCOR CORP OPTION 670346105 462840 84 SH Call DFND 1 0 8400 0 NUCOR CORP OPTION 670346105 170810 31 SH Put DFND 1 0 3100 0 NUTANIX INC BOND 67059NAB4 3489274 3765000 PRN DFND 1 0 77071 0 NUTANIX INC EQUITY 67059N108 1151503 44391 SH DFND 1 0 44391 0 NUTRIEN LTD EQUITY 67077M108 111785 2091 SH DFND 1 0 2091 0 NUVECTRA CORP EQUITY 67075N108 6502 1941 SH DFND 1 0 1941 0 NUVERRA ENVIRONMENTAL SOLUTIONS INC EQUITY 67091K302 966 235 SH DFND 1 0 235 0 NYMOX PHARMACEUTICAL CORP EQUITY P73398102 5300 3655 SH DFND 1 0 3655 0 O'REILLY AUTOMOTIVE INC EQUITY 67103H107 35625346 96462 SH DFND 1 0 96462 0 O'REILLY AUTOMOTIVE INC EQUITY 67103H107 1547451 4190 SH SOLE 0 4190 0 0 OFG BANCORP EQUITY 67103X102 263110 11069 SH DFND 1 0 11069 0 OGE ENERGY CORP EQUITY 670837103 5815824 136650 SH DFND 1 0 136650 0 OM ASSET MANAGEMENT PLC EQUITY G1644T109 143526 12579 SH DFND 1 0 12579 0 OMNOVA SOLUTIONS INC EQUITY 682129101 33617 5396 SH DFND 1 0 5396 0 ON SEMICONDUCTOR CORP BOND 682189AK1 4888160 4000000 PRN DFND 1 0 216257 0 ON SEMICONDUCTOR CORP BOND 682189AP0 1056275 867000 PRN DFND 1 0 41839 0 ON SEMICONDUCTOR CORP EQUITY 682189105 6343656 313887 SH DFND 1 0 313887 0 ONE GAS INC EQUITY 68235P108 2205578 24425 SH DFND 1 0 24425 0 ONEOK INC EQUITY 682680103 13450635 195475 SH DFND 1 0 195475 0 ONEOK INC EQUITY 682680103 67709 984 SH SOLE 0 984 0 0 OPKO HEALTH INC EQUITY 68375N103 108407 44429 SH DFND 1 0 44429 0 ORBCOMM INC EQUITY 68555P100 59262 8174 SH DFND 1 0 8174 0 OSI SYSTEMS INC BOND 671044AD7 1680940 1426000 PRN DFND 1 0 13270 0 OSI SYSTEMS INC EQUITY 671044105 296780 2635 SH DFND 1 0 2635 0 OAK VALLEY BANCORP EQUITY 671807105 21603 1105 SH DFND 1 0 1105 0 OASIS MIDSTREAM PARTNERS LP EQUITY 67420T206 56502 2628 SH DFND 1 0 2628 0 OASIS PETROLEUM INC BOND 674215AJ7 5443971 5960000 PRN DFND 1 0 455135 0 OASIS PETROLEUM INC EQUITY 674215108 2097232 369231 SH DFND 1 0 369231 0 OASIS PETROLEUM INC OPTION 674215108 155632 274 SH Put DFND 1 0 27400 0 OASIS PETROLEUM INC OPTION 674215108 852000 1500 SH Put DFND 1 0 150000 0 OASIS PETROLEUM INC OPTION 674215108 852000 1500 SH Put DFND 1 0 150000 0 OASIS PETROLEUM INC OPTION 674215108 170400 300 SH Put DFND 1 0 30000 0 OBALON THERAPEUTICS INC EQUITY 67424L100 263 376 SH DFND 1 0 376 0 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 20441837 406560 SH DFND 1 0 406560 0 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 886788 17637 SH SOLE 0 17637 0 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 266484 53 SH Call DFND 1 0 5300 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 537996 107 SH Call DFND 1 0 10700 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 256428 51 SH Call DFND 1 0 5100 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 2212320 440 SH Call DFND 1 0 44000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 497772 99 SH Call DFND 1 0 9900 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 110616 22 SH Put DFND 1 0 2200 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 950292 189 SH Put DFND 1 0 18900 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 75420 15 SH Put DFND 1 0 1500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 50280 10 SH Put DFND 1 0 1000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 20112 4 SH Put DFND 1 0 400 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 512856 102 SH Put DFND 1 0 10200 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 10056 2 SH Put DFND 1 0 200 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 266484 53 SH Put DFND 1 0 5300 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 2514000 500 SH Put DFND 1 0 50000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 55308 11 SH Put DFND 1 0 1100 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 859788 171 SH Put DFND 1 0 17100 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1332420 265 SH Put DFND 1 0 26500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 181008 36 SH Put DFND 1 0 3600 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 246372 49 SH Put DFND 1 0 4900 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 55308 11 SH Put DFND 1 0 1100 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 573192 114 SH Put DFND 1 0 11400 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 341904 68 SH Put DFND 1 0 6800 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 15084 3 SH Put DFND 1 0 300 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 492744 98 SH Put DFND 1 0 9800 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 175980 35 SH Put DFND 1 0 3500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 70392 14 SH Put DFND 1 0 1400 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1810080 360 SH Put DFND 1 0 36000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 3348648 666 SH Put DFND 1 0 66600 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 995544 198 SH Put DFND 1 0 19800 0 OCEANFIRST FINANCIAL CORP EQUITY 675234108 196613 7912 SH DFND 1 0 7912 0 OCEANEERING INTERNATIONAL INC EQUITY 675232102 2371459 116305 SH DFND 1 0 116305 0 OCH ZIFF CAPITAL MANAGEMENT GROUP LLC EQUITY 67551U204 9391 409 SH DFND 1 0 409 0 OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 5393 235 SH DFND 1 0 235 0 OCULAR THERAPEUTIX INC EQUITY 67576A100 17921 4073 SH DFND 1 0 4073 0 OCWEN FINANCIAL CORP EQUITY 675746309 58475 28249 SH DFND 1 0 28249 0 ODONATE THERAPEUTICS INC EQUITY 676079106 31333 854 SH DFND 1 0 854 0 OFFICE DEPOT INC EQUITY 676220106 270153 131142 SH DFND 1 0 131142 0 OHIO VALLEY BANC CORP EQUITY 677719106 25688 666 SH DFND 1 0 666 0 OI SA EQUITY 670851500 2 1 SH DFND 1 0 1 0 OIL STATES INTERNATIONAL INC EQUITY 678026105 216910 11853 SH DFND 1 0 11853 0 OIL DRI CORP OF AMERICA EQUITY 677864100 27368 804 SH DFND 1 0 804 0 OKTA INC BOND 679295AB1 12069390 4658000 PRN DFND 1 0 96325 0 OKTA INC EQUITY 679295105 4489959 36353 SH DFND 1 0 36353 0 OLD DOMINION FREIGHT LINE INC EQUITY 679580100 2194421 14702 SH DFND 1 0 14702 0 OLD LINE BANCSHARES INC EQUITY 67984M100 66738 2508 SH DFND 1 0 2508 0 OLD NATIONAL BANCORP/IN EQUITY 680033107 348440 21003 SH DFND 1 0 21003 0 OLD POINT FINANCIAL CORP EQUITY 680194107 1566 71 SH DFND 1 0 71 0 OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 10691732 477736 SH DFND 1 0 477736 0 OLD SECOND BANCORP INC EQUITY 680277100 58691 4596 SH DFND 1 0 4596 0 OLIN CORP EQUITY 680665205 744655 33987 SH DFND 1 0 33987 0 OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 453669 5208 SH DFND 1 0 5208 0 OLYMPIC STEEL INC EQUITY 68162K106 20789 1523 SH DFND 1 0 1523 0 OMEGA FLEX INC EQUITY 682095104 25270 329 SH DFND 1 0 329 0 OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 238508 6490 SH DFND 1 0 6490 0 OMEROS CORP EQUITY 682143102 81698 5207 SH DFND 1 0 5207 0 OMNICELL INC EQUITY 68213N109 498028 5789 SH DFND 1 0 5789 0 OMNICOM GROUP INC EQUITY 681919106 18194457 222019 SH DFND 1 0 222019 0 ON ASSIGNMENT INC EQUITY 00191U102 374690 6183 SH DFND 1 0 6183 0 ON DECK CAPITAL INC EQUITY 682163100 37939 9142 SH DFND 1 0 9142 0 ONCOCYTE CORP EQUITY 68235C107 182 73 SH DFND 1 0 73 0 ONE LIBERTY PROPERTIES INC EQUITY 682406103 69214 2390 SH DFND 1 0 2390 0 ONEMAIN HOLDINGS INC EQUITY 68268W103 1054804 31198 SH DFND 1 0 31198 0 ONESPAWORLD HOLDINGS LTD EQUITY P73684113 33930 2189 SH DFND 1 0 2189 0 OOMA INC EQUITY 683416101 23842 2275 SH DFND 1 0 2275 0 OPEN BANK EQUITY 67109R109 21539 1987 SH DFND 1 0 1987 0 OPEN TEXT CORP EQUITY 683715106 1416786 34388 SH DFND 1 0 34388 0 OPEXA THERAPEUTICS INC EQUITY 00444P108 51 13 SH DFND 1 0 13 0 OPHTHOTECH CORP EQUITY 46583P102 53 41 SH DFND 1 0 41 0 OPPENHEIMER HOLDINGS INC EQUITY 683797104 58523 2150 SH DFND 1 0 2150 0 OPTIMIZERX CORP EQUITY 68401U204 502 31 SH DFND 1 0 31 0 OPTINOSE INC EQUITY 68404V100 15264 2156 SH DFND 1 0 2156 0 OPUS BANK EQUITY 684000102 46674 2211 SH DFND 1 0 2211 0 ORASURE TECHNOLOGIES INC EQUITY 68554V108 92020 9916 SH DFND 1 0 9916 0 ORACLE CORP EQUITY 68389X105 22537731 395607 SH DFND 1 0 395607 0 ORACLE CORP OPTION 68389X105 125334 22 SH Call DFND 1 0 2200 0 ORACLE CORP OPTION 68389X105 1606554 282 SH Call DFND 1 0 28200 0 ORACLE CORP OPTION 68389X105 85455 15 SH Call DFND 1 0 1500 0 ORACLE CORP OPTION 68389X105 569700 100 SH Call DFND 1 0 10000 0 ORACLE CORP OPTION 68389X105 324729 57 SH Call DFND 1 0 5700 0 ORACLE CORP OPTION 68389X105 4295538 754 SH Call DFND 1 0 75400 0 ORACLE CORP OPTION 68389X105 945702 166 SH Call DFND 1 0 16600 0 ORACLE CORP OPTION 68389X105 1179279 207 SH Call DFND 1 0 20700 0 ORACLE CORP OPTION 68389X105 900126 158 SH Call DFND 1 0 15800 0 ORACLE CORP OPTION 68389X105 227880 40 SH Call DFND 1 0 4000 0 ORACLE CORP OPTION 68389X105 951399 167 SH Call DFND 1 0 16700 0 ORACLE CORP OPTION 68389X105 427275 75 SH Call DFND 1 0 7500 0 ORACLE CORP OPTION 68389X105 860247 151 SH Call DFND 1 0 15100 0 ORACLE CORP OPTION 68389X105 712125 125 SH Call DFND 1 0 12500 0 ORACLE CORP OPTION 68389X105 854550 150 SH Call DFND 1 0 15000 0 ORACLE CORP OPTION 68389X105 319032 56 SH Put DFND 1 0 5600 0 ORACLE CORP OPTION 68389X105 227880 40 SH Put DFND 1 0 4000 0 ORACLE CORP OPTION 68389X105 113940 20 SH Put DFND 1 0 2000 0 ORACLE CORP OPTION 68389X105 176607 31 SH Put DFND 1 0 3100 0 ORACLE CORP OPTION 68389X105 56970 10 SH Put DFND 1 0 1000 0 ORACLE CORP OPTION 68389X105 91152 16 SH Put DFND 1 0 1600 0 ORACLE CORP OPTION 68389X105 6505974 1142 SH Put DFND 1 0 114200 0 ORACLE CORP OPTION 68389X105 1988253 349 SH Put DFND 1 0 34900 0 ORACLE CORP OPTION 68389X105 432972 76 SH Put DFND 1 0 7600 0 ORACLE CORP OPTION 68389X105 1059642 186 SH Put DFND 1 0 18600 0 ORACLE CORP OPTION 68389X105 558306 98 SH Put DFND 1 0 9800 0 ORACLE CORP OPTION 68389X105 1731888 304 SH Put DFND 1 0 30400 0 ORACLE CORP OPTION 68389X105 6819309 1197 SH Put DFND 1 0 119700 0 ORACLE CORP OPTION 68389X105 1031157 181 SH Put DFND 1 0 18100 0 ORACLE CORP OPTION 68389X105 1452735 255 SH Put DFND 1 0 25500 0 ORACLE CORP OPTION 68389X105 1766070 310 SH Put DFND 1 0 31000 0 ORACLE CORP OPTION 68389X105 142425 25 SH Put DFND 1 0 2500 0 ORACLE CORP OPTION 68389X105 415881 73 SH Put DFND 1 0 7300 0 ORACLE CORP OPTION 68389X105 296244 52 SH Put DFND 1 0 5200 0 ORACLE CORP OPTION 68389X105 1560978 274 SH Put DFND 1 0 27400 0 ORACLE CORP OPTION 68389X105 1549584 272 SH Put DFND 1 0 27200 0 ORCHID ISLAND CAPITAL INC EQUITY 68571X103 49951 7854 SH DFND 1 0 7854 0 ORGANOVO HOLDINGS INC EQUITY 68620A104 7771 14859 SH DFND 1 0 14859 0 ORIGIN BANCORP INC EQUITY 68621T102 97317 2949 SH DFND 1 0 2949 0 ORION ENGINEERED CARBONS SA EQUITY L72967109 28454 1329 SH DFND 1 0 1329 0 ORION MARINE GROUP INC EQUITY 68628V308 8520 3179 SH DFND 1 0 3179 0 ORITANI FINANCIAL CORP EQUITY 68633D103 151553 8543 SH DFND 1 0 8543 0 ORMAT TECHNOLOGIES INC EQUITY 686688102 850567 13418 SH DFND 1 0 13418 0 ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 31094 1414 SH DFND 1 0 1414 0 ORTHOPEDIATRICS CORP EQUITY 68752L100 37050 950 SH DFND 1 0 950 0 ORTHOFIX INTERNATIONAL NV EQUITY 68752M108 189469 3583 SH DFND 1 0 3583 0 OSHKOSH CORP EQUITY 688239201 2402341 28774 SH DFND 1 0 28774 0 OSMOTICA PHARMACEUTICALS PLC EQUITY G6S41R101 6855 1804 SH DFND 1 0 1804 0 OSPREY ENERGY ACQUISITION CORP EQUITY 30607B109 13196 1571 SH DFND 1 0 1571 0 OTONOMY INC EQUITY 68906L105 1458 530 SH DFND 1 0 530 0 OTTER TAIL CORP EQUITY 689648103 394702 7474 SH DFND 1 0 7474 0 OUTFRONT MEDIA INC EQUITY 69007J106 1326096 51419 SH DFND 1 0 51419 0 OVASCIENCE INC EQUITY 60040X103 266 23 SH DFND 1 0 23 0 OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 23511 12506 SH DFND 1 0 12506 0 OVERSTOCK.COM INC EQUITY 690370101 602276 44285 SH DFND 1 0 44285 0 OVID THERAPEUTICS INC EQUITY 690469101 2869 1551 SH DFND 1 0 1551 0 OWENS AND MINOR INC EQUITY 690732102 71734 22417 SH DFND 1 0 22417 0 OWENS CORNING EQUITY 690742101 11194886 192352 SH DFND 1 0 192352 0 OWENS ILLINOIS INC EQUITY 690768403 1520503 88043 SH DFND 1 0 88043 0 OXFORD IMMUNOTEC GLOBAL PLC EQUITY G6855A103 39863 2897 SH DFND 1 0 2897 0 OXFORD INDUSTRIES INC EQUITY 691497309 319876 4220 SH DFND 1 0 4220 0 PACCAR INC EQUITY 693718108 9856045 137539 SH DFND 1 0 137539 0 PACCAR INC EQUITY 693718108 724053 10104 SH SOLE 0 10104 0 0 PAM TRANSPORTATION SERVICES INC EQUITY 693149106 17918 289 SH DFND 1 0 289 0 PAR TECHNOLOGY CORP EQUITY 698884103 36716 1302 SH DFND 1 0 1302 0 PBF ENERGY INC EQUITY 69318G106 1792676 57274 SH DFND 1 0 57274 0 PBF LOGISTICS LP EQUITY 69318Q104 161890 7658 SH DFND 1 0 7658 0 PC CONNECTION INC EQUITY 69318J100 71289 2038 SH DFND 1 0 2038 0 PCM INC EQUITY 69323K100 11003 314 SH DFND 1 0 314 0 PCSB FINANCIAL CORP EQUITY 69324R104 51334 2535 SH DFND 1 0 2535 0 PDC ENERGY INC BOND 69327RAD3 1735446 1853000 PRN DFND 1 0 21701 0 PDC ENERGY INC EQUITY 69327R101 1085911 30114 SH DFND 1 0 30114 0 PDC ENERGY INC OPTION 69327R101 2589108 718 SH Put DFND 1 0 71800 0 PDC ENERGY INC OPTION 69327R101 721200 200 SH Put DFND 1 0 20000 0 PDF SOLUTIONS INC EQUITY 693282105 59302 4520 SH DFND 1 0 4520 0 PDL BIOPHARMA INC BOND 69329YAG9 2112177 2012000 PRN DFND 1 0 527738 0 PDL BIOPHARMA INC EQUITY 69329Y104 62436 19884 SH DFND 1 0 19884 0 PDL COMMUNITY 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DFND 1 0 2800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 137280 10 SH Call DFND 1 0 1000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1208064 88 SH Call DFND 1 0 8800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 13728 1 SH Call DFND 1 0 100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 164736 12 SH Put DFND 1 0 1200 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 302016 22 SH Put DFND 1 0 2200 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1468896 107 SH Put DFND 1 0 10700 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 7921056 577 SH Put DFND 1 0 57700 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2100384 153 SH Put DFND 1 0 15300 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 686400 50 SH Put DFND 1 0 5000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 288288 21 SH Put DFND 1 0 2100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 3432000 250 SH Put DFND 1 0 25000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 205920 15 SH Put DFND 1 0 1500 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 137280 10 SH Put DFND 1 0 1000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 3267264 238 SH Put DFND 1 0 23800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 562848 41 SH Put DFND 1 0 4100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1427712 104 SH Put DFND 1 0 10400 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2594592 189 SH Put DFND 1 0 18900 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2196480 160 SH Put DFND 1 0 16000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 562848 41 SH Put DFND 1 0 4100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 672672 49 SH Put DFND 1 0 4900 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1249248 91 SH Put DFND 1 0 9100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 205920 15 SH Put DFND 1 0 1500 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 425568 31 SH Put DFND 1 0 3100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 233376 17 SH Put DFND 1 0 1700 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 96096 7 SH Put DFND 1 0 700 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 205920 15 SH Put DFND 1 0 1500 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 247104 18 SH Put DFND 1 0 1800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 82368 6 SH Put DFND 1 0 600 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 494208 36 SH Put DFND 1 0 3600 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 82368 6 SH Put DFND 1 0 600 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 68640 5 SH Put DFND 1 0 500 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 521664 38 SH Put DFND 1 0 3800 0 PNM RESOURCES INC EQUITY 69349H107 1996792 39222 SH DFND 1 0 39222 0 POSCO EQUITY 693483109 122622 2311 SH DFND 1 0 2311 0 PPG INDUSTRIES INC EQUITY 693506107 5991074 51333 SH DFND 1 0 51333 0 PPG INDUSTRIES INC EQUITY 693506107 11671 100 SH SOLE 0 100 0 0 PPG INDUSTRIES INC OPTION 693506107 910338 78 SH Put DFND 1 0 7800 0 PPL CORP EQUITY 69351T106 23026444 742549 SH DFND 1 0 742549 0 PPL CORP EQUITY 69351T106 174431 5625 SH SOLE 0 5625 0 0 PPL CORP OPTION 69351T106 1045037 337 SH Put DFND 1 0 33700 0 PPL CORP OPTION 69351T106 1215592 392 SH Put DFND 1 0 39200 0 PQ GROUP HOLDINGS INC EQUITY 73943T103 112139 7075 SH DFND 1 0 7075 0 PRA GROUP INC BOND 69354NAB2 1004495 1077000 PRN DFND 1 0 23293 0 PRA GROUP INC BOND 73640QAB1 249563 252000 PRN DFND 1 0 3835 0 PRA GROUP INC EQUITY 69354N106 280865 9981 SH DFND 1 0 9981 0 PRA HEALTH SCIENCES INC EQUITY 69354M108 2082 21 SH DFND 1 0 21 0 PRGX GLOBAL INC EQUITY 69357C503 16464 2450 SH DFND 1 0 2450 0 PROS HOLDINGS INC BOND 74346YAD5 3154823 2333000 PRN DFND 1 0 47972 0 PROS HOLDINGS INC EQUITY 74346Y103 259999 4110 SH DFND 1 0 4110 0 PS BUSINESS PARKS INC EQUITY 69360J107 1343521 7972 SH DFND 1 0 7972 0 PTC INC EQUITY 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DFND 1 0 1900 0 PAYPAL HOLDINGS INC OPTION 70450Y103 2174740 190 SH Put DFND 1 0 19000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 789774 69 SH Put DFND 1 0 6900 0 PAYPAL HOLDINGS INC OPTION 70450Y103 4784428 418 SH Put DFND 1 0 41800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1144600 100 SH Put DFND 1 0 10000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 915680 80 SH Put DFND 1 0 8000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 114460 10 SH Put DFND 1 0 1000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 606638 53 SH Put DFND 1 0 5300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 858450 75 SH Put DFND 1 0 7500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 22892 2 SH Put DFND 1 0 200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 778328 68 SH Put DFND 1 0 6800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 183136 16 SH Put DFND 1 0 1600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 125906 11 SH Put DFND 1 0 1100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 526516 46 SH Put DFND 1 0 4600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1739792 152 SH Put DFND 1 0 15200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 354826 31 SH Put DFND 1 0 3100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 11446 1 SH Put DFND 1 0 100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 137352 12 SH Put DFND 1 0 1200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 148798 13 SH Put DFND 1 0 1300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 457840 40 SH Put DFND 1 0 4000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 68676 6 SH Put DFND 1 0 600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 11446 1 SH Put DFND 1 0 100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 11446 1 SH Put DFND 1 0 100 0 PAYCHEX INC EQUITY 704326107 15846009 192563 SH DFND 1 0 192563 0 PAYCHEX INC EQUITY 704326107 1479163 17975 SH SOLE 0 17975 0 0 PAYCOM SOFTWARE INC EQUITY 70432V102 3671277 16193 SH DFND 1 0 16193 0 PAYLOCITY HOLDING CORP EQUITY 70438V106 460093 4904 SH DFND 1 0 4904 0 PEABODY ENERGY CORP EQUITY 704551100 497087 20626 SH DFND 1 0 20626 0 PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 60036 2135 SH DFND 1 0 2135 0 PEBBLEBROOK HOTEL TRUST 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NORTH CAROLINA INC EQUITY 710577107 22207 739 SH DFND 1 0 739 0 PEOPLES FINANCIAL SERVICES CORP EQUITY 711040105 50074 1113 SH DFND 1 0 1113 0 PEPSICO INC EQUITY 713448108 159590324 1217039 SH DFND 1 0 1217039 0 PEPSICO INC EQUITY 713448108 459217 3502 SH SOLE 0 3502 0 0 PEPSICO INC OPTION 713448108 9546264 728 SH Call DFND 1 0 72800 0 PEPSICO INC OPTION 713448108 5323878 406 SH Call DFND 1 0 40600 0 PEPSICO INC OPTION 713448108 2845521 217 SH Call DFND 1 0 21700 0 PEPSICO INC OPTION 713448108 1494882 114 SH Call DFND 1 0 11400 0 PEPSICO INC OPTION 713448108 91791 7 SH Call DFND 1 0 700 0 PEPSICO INC OPTION 713448108 393390 30 SH Call DFND 1 0 3000 0 PEPSICO INC OPTION 713448108 1298187 99 SH Call DFND 1 0 9900 0 PEPSICO INC OPTION 713448108 6766308 516 SH Call DFND 1 0 51600 0 PEPSICO INC OPTION 713448108 970362 74 SH Call DFND 1 0 7400 0 PEPSICO INC OPTION 713448108 1167057 89 SH Call DFND 1 0 8900 0 PEPSICO INC OPTION 713448108 131130 10 SH Call DFND 1 0 1000 0 PEPSICO INC OPTION 713448108 13113 1 SH Call DFND 1 0 100 0 PEPSICO INC OPTION 713448108 39339 3 SH Put DFND 1 0 300 0 PEPSICO INC OPTION 713448108 3094668 236 SH Put DFND 1 0 23600 0 PEPSICO INC OPTION 713448108 1232622 94 SH Put DFND 1 0 9400 0 PEPSICO INC OPTION 713448108 1534221 117 SH Put DFND 1 0 11700 0 PEPSICO INC OPTION 713448108 131130 10 SH Put DFND 1 0 1000 0 PEPSICO INC OPTION 713448108 1704690 130 SH Put DFND 1 0 13000 0 PEPSICO INC OPTION 713448108 262260 20 SH Put DFND 1 0 2000 0 PEPSICO INC OPTION 713448108 393390 30 SH Put DFND 1 0 3000 0 PEPSICO INC OPTION 713448108 1009701 77 SH Put DFND 1 0 7700 0 PEPSICO INC OPTION 713448108 209808 16 SH Put DFND 1 0 1600 0 PEPSICO INC OPTION 713448108 878571 67 SH Put DFND 1 0 6700 0 PEPSICO INC OPTION 713448108 957249 73 SH Put DFND 1 0 7300 0 PEPSICO INC OPTION 713448108 1193283 91 SH Put DFND 1 0 9100 0 PEPSICO INC OPTION 713448108 1678464 128 SH Put DFND 1 0 12800 0 PEPSICO INC OPTION 713448108 3514284 268 SH Put DFND 1 0 26800 0 PEPSICO INC OPTION 713448108 131130 10 SH Put DFND 1 0 1000 0 PEPSICO INC OPTION 713448108 13113 1 SH Put DFND 1 0 100 0 PEPSICO INC OPTION 713448108 4051917 309 SH Put DFND 1 0 30900 0 PEPSICO INC OPTION 713448108 7697331 587 SH Put DFND 1 0 58700 0 PEPSICO INC OPTION 713448108 301599 23 SH Put DFND 1 0 2300 0 PEPSICO INC OPTION 713448108 432729 33 SH Put DFND 1 0 3300 0 PEPSICO INC OPTION 713448108 813006 62 SH Put DFND 1 0 6200 0 PEPSICO INC OPTION 713448108 4563324 348 SH Put DFND 1 0 34800 0 PEPSICO INC OPTION 713448108 550746 42 SH Put DFND 1 0 4200 0 PEPSICO INC OPTION 713448108 2045628 156 SH Put DFND 1 0 15600 0 PEPSICO INC OPTION 713448108 2111193 161 SH Put DFND 1 0 16100 0 PEPSICO INC OPTION 713448108 826119 63 SH Put DFND 1 0 6300 0 PEPSICO INC OPTION 713448108 288486 22 SH Put DFND 1 0 2200 0 PEPSICO INC OPTION 713448108 288486 22 SH Put DFND 1 0 2200 0 PEPSICO INC OPTION 713448108 262260 20 SH Put DFND 1 0 2000 0 PEPSICO INC OPTION 713448108 8182512 624 SH Put DFND 1 0 62400 0 PEPSICO INC OPTION 713448108 3304476 252 SH Put DFND 1 0 25200 0 PEPSICO INC OPTION 713448108 445842 34 SH Put DFND 1 0 3400 0 PEPSICO INC OPTION 713448108 52452 4 SH Put DFND 1 0 400 0 PEPSICO INC OPTION 713448108 2570148 196 SH Put DFND 1 0 19600 0 PEPSICO INC OPTION 713448108 3068442 234 SH Put DFND 1 0 23400 0 PEPSICO INC OPTION 713448108 419616 32 SH Put DFND 1 0 3200 0 PEPSICO INC OPTION 713448108 839232 64 SH Put DFND 1 0 6400 0 PEPSICO INC OPTION 713448108 590085 45 SH Put DFND 1 0 4500 0 PEPSICO INC OPTION 713448108 1101492 84 SH Put DFND 1 0 8400 0 PEPSICO INC OPTION 713448108 288486 22 SH Put DFND 1 0 2200 0 PEPSICO INC OPTION 713448108 1127718 86 SH Put DFND 1 0 8600 0 PEPSICO INC OPTION 713448108 629424 48 SH Put DFND 1 0 4800 0 PEPSICO INC OPTION 713448108 301599 23 SH Put DFND 1 0 2300 0 PEPSICO INC OPTION 713448108 1940724 148 SH Put DFND 1 0 14800 0 PEPSICO INC OPTION 713448108 826119 63 SH Put DFND 1 0 6300 0 PEPSICO INC OPTION 713448108 367164 28 SH Put DFND 1 0 2800 0 PEREGRINE PHARMACEUTICALS INC EQUITY 05368M106 33897 6053 SH DFND 1 0 6053 0 PERFICIENT INC EQUITY 71375U101 151077 4402 SH DFND 1 0 4402 0 PERFORMANCE FOOD GROUP CO EQUITY 71377A103 667140 16666 SH DFND 1 0 16666 0 PERKINELMER INC EQUITY 714046109 2099441 21792 SH DFND 1 0 21792 0 PERKINELMER INC EQUITY 714046109 183239 1902 SH SOLE 0 1902 0 0 PERRIGO CO PLC EQUITY G97822103 2229664 46822 SH DFND 1 0 46822 0 PERSPECTA INC EQUITY 715347100 545195 23289 SH DFND 1 0 23289 0 PETIQ INC EQUITY 71639T106 58043 1761 SH DFND 1 0 1761 0 PETMED EXPRESS INC EQUITY 716382106 1251970 79896 SH DFND 1 0 79896 0 PETROCHINA CO LTD EQUITY 71646E100 124789 2266 SH DFND 1 0 2266 0 PETROLEO BRASILEIRO SA EQUITY 71654V101 1629123 114727 SH DFND 1 0 114727 0 PETROLEO BRASILEIRO SA EQUITY 71654V408 20067971 1288887 SH DFND 1 0 1288887 0 PFENEX INC EQUITY 717071104 22437 3329 SH DFND 1 0 3329 0 PFIZER INC EQUITY 717081103 199338756 4601541 SH DFND 1 0 4601541 0 PFIZER INC OPTION 717081103 8313108 1919 SH Call DFND 1 0 191900 0 PFIZER INC OPTION 717081103 7879908 1819 SH Call DFND 1 0 181900 0 PFIZER INC OPTION 717081103 3287988 759 SH Call DFND 1 0 75900 0 PFIZER INC OPTION 717081103 13832076 3193 SH Call DFND 1 0 319300 0 PFIZER INC OPTION 717081103 13195272 3046 SH Call DFND 1 0 304600 0 PFIZER INC OPTION 717081103 9266148 2139 SH Call DFND 1 0 213900 0 PFIZER INC OPTION 717081103 18393672 4246 SH Call DFND 1 0 424600 0 PFIZER INC OPTION 717081103 173280 40 SH Call DFND 1 0 4000 0 PFIZER INC OPTION 717081103 173280 40 SH Call DFND 1 0 4000 0 PFIZER INC OPTION 717081103 441864 102 SH Call DFND 1 0 10200 0 PFIZER INC OPTION 717081103 2070696 478 SH Call DFND 1 0 47800 0 PFIZER INC OPTION 717081103 3049728 704 SH Call DFND 1 0 70400 0 PFIZER INC OPTION 717081103 125628 29 SH Call DFND 1 0 2900 0 PFIZER INC OPTION 717081103 17328 4 SH Call DFND 1 0 400 0 PFIZER INC OPTION 717081103 1104660 255 SH Call DFND 1 0 25500 0 PFIZER INC OPTION 717081103 34656 8 SH Call DFND 1 0 800 0 PFIZER INC OPTION 717081103 2716164 627 SH Call DFND 1 0 62700 0 PFIZER INC OPTION 717081103 870732 201 SH Call DFND 1 0 20100 0 PFIZER INC OPTION 717081103 1083000 250 SH Call DFND 1 0 25000 0 PFIZER INC OPTION 717081103 433200 100 SH Call DFND 1 0 10000 0 PFIZER INC OPTION 717081103 2863452 661 SH Call DFND 1 0 66100 0 PFIZER INC OPTION 717081103 346560 80 SH Call DFND 1 0 8000 0 PFIZER INC OPTION 717081103 931380 215 SH Call DFND 1 0 21500 0 PFIZER INC OPTION 717081103 840408 194 SH Call DFND 1 0 19400 0 PFIZER INC OPTION 717081103 19173432 4426 SH Put DFND 1 0 442600 0 PFIZER INC OPTION 717081103 30427968 7024 SH Put DFND 1 0 702400 0 PFIZER INC OPTION 717081103 43883160 10130 SH Put DFND 1 0 1013000 0 PFIZER INC OPTION 717081103 15140340 3495 SH Put DFND 1 0 349500 0 PFIZER INC OPTION 717081103 1070004 247 SH Put DFND 1 0 24700 0 PFIZER INC OPTION 717081103 8664 2 SH Put DFND 1 0 200 0 PFIZER INC OPTION 717081103 8122500 1875 SH Put DFND 1 0 187500 0 PFIZER INC OPTION 717081103 888060 205 SH Put DFND 1 0 20500 0 PFIZER INC OPTION 717081103 173280 40 SH Put DFND 1 0 4000 0 PFIZER INC OPTION 717081103 801420 185 SH Put DFND 1 0 18500 0 PFIZER INC OPTION 717081103 303240 70 SH Put DFND 1 0 7000 0 PFIZER INC OPTION 717081103 1438224 332 SH Put DFND 1 0 33200 0 PFIZER INC OPTION 717081103 34656 8 SH Put DFND 1 0 800 0 PFIZER INC OPTION 717081103 1802112 416 SH Put DFND 1 0 41600 0 PFIZER INC OPTION 717081103 1199964 277 SH Put DFND 1 0 27700 0 PFIZER INC OPTION 717081103 433200 100 SH Put DFND 1 0 10000 0 PFIZER INC OPTION 717081103 736440 170 SH Put DFND 1 0 17000 0 PFIZER INC OPTION 717081103 1022352 236 SH Put DFND 1 0 23600 0 PFIZER INC OPTION 717081103 1689480 390 SH Put DFND 1 0 39000 0 PFIZER INC OPTION 717081103 567492 131 SH Put DFND 1 0 13100 0 PFIZER INC OPTION 717081103 1594176 368 SH Put DFND 1 0 36800 0 PFIZER INC OPTION 717081103 1165308 269 SH Put DFND 1 0 26900 0 PFIZER INC OPTION 717081103 554496 128 SH Put DFND 1 0 12800 0 PHARMATHENE INC EQUITY 02155H200 2 1 SH DFND 1 0 1 0 PHARMACAN CAPITAL CORP EQUITY 22717L101 199638 12493 SH DFND 1 0 12493 0 PHASEBIO PHARMACEUTICALS INC EQUITY 717224109 459 35 SH DFND 1 0 35 0 PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 95469 3005 SH DFND 1 0 3005 0 PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 107243788 1365641 SH DFND 1 0 1365641 0 PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 145438 1852 SH SOLE 0 1852 0 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 958066 122 SH Call DFND 1 0 12200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 4240620 540 SH Call DFND 1 0 54000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 39265 5 SH Call DFND 1 0 500 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 3368937 429 SH Call DFND 1 0 42900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 172766 22 SH Call DFND 1 0 2200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 855977 109 SH Call DFND 1 0 10900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1319304 168 SH Put DFND 1 0 16800 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 109942 14 SH Put DFND 1 0 1400 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 133501 17 SH Put DFND 1 0 1700 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 926654 118 SH Put DFND 1 0 11800 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 86383 11 SH Put DFND 1 0 1100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 31412 4 SH Put DFND 1 0 400 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 23559 3 SH Put DFND 1 0 300 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 7853 1 SH Put DFND 1 0 100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 180619 23 SH Put DFND 1 0 2300 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 494739 63 SH Put DFND 1 0 6300 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1311451 167 SH Put DFND 1 0 16700 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 7853 1 SH Put DFND 1 0 100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 78530 10 SH Put DFND 1 0 1000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 235590 30 SH Put DFND 1 0 3000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1193656 152 SH Put DFND 1 0 15200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1107273 141 SH Put DFND 1 0 14100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 965919 123 SH Put DFND 1 0 12300 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 15706 2 SH Put DFND 1 0 200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 3494585 445 SH Put DFND 1 0 44500 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 4868860 620 SH Put DFND 1 0 62000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 78530 10 SH Put DFND 1 0 1000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1303598 166 SH Put DFND 1 0 16600 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 94236 12 SH Put DFND 1 0 1200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 549710 70 SH Put DFND 1 0 7000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 47118 6 SH Put DFND 1 0 600 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 125648 16 SH Put DFND 1 0 1600 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 274855 35 SH Put DFND 1 0 3500 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 62824 8 SH Put DFND 1 0 800 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 86383 11 SH Put DFND 1 0 1100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2489401 317 SH Put DFND 1 0 31700 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2348047 299 SH Put DFND 1 0 29900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 8190679 1043 SH Put DFND 1 0 104300 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 612534 78 SH Put DFND 1 0 7800 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 7853 1 SH Put DFND 1 0 100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 78530 10 SH Put DFND 1 0 1000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 361238 46 SH Put DFND 1 0 4600 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 47118 6 SH Put DFND 1 0 600 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 172766 22 SH Put DFND 1 0 2200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 70677 9 SH Put DFND 1 0 900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 471180 60 SH Put DFND 1 0 6000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 180619 23 SH Put DFND 1 0 2300 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 918801 117 SH Put DFND 1 0 11700 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 149207 19 SH Put DFND 1 0 1900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1099420 140 SH Put DFND 1 0 14000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2622902 334 SH Put DFND 1 0 33400 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 950213 121 SH Put DFND 1 0 12100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 70677 9 SH Put DFND 1 0 900 0 PHILLIPS 66 EQUITY 718546104 38863157 415471 SH DFND 1 0 415471 0 PHILLIPS 66 OPTION 718546104 701550 75 SH Call DFND 1 0 7500 0 PHILLIPS 66 OPTION 718546104 9354 1 SH Call DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 9354 1 SH Call DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 1870800 200 SH Call DFND 1 0 20000 0 PHILLIPS 66 OPTION 718546104 355452 38 SH Call DFND 1 0 3800 0 PHILLIPS 66 OPTION 718546104 551886 59 SH Call DFND 1 0 5900 0 PHILLIPS 66 OPTION 718546104 84186 9 SH Call DFND 1 0 900 0 PHILLIPS 66 OPTION 718546104 1870800 200 SH Call DFND 1 0 20000 0 PHILLIPS 66 OPTION 718546104 9354 1 SH Put DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 9354 1 SH Put DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 9354 1 SH Put DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 4686354 501 SH Put DFND 1 0 50100 0 PHILLIPS 66 OPTION 718546104 1038294 111 SH Put DFND 1 0 11100 0 PHILLIPS 66 OPTION 718546104 112248 12 SH Put DFND 1 0 1200 0 PHILLIPS 66 OPTION 718546104 4648938 497 SH Put DFND 1 0 49700 0 PHILLIPS 66 OPTION 718546104 570594 61 SH Put DFND 1 0 6100 0 PHILLIPS 66 OPTION 718546104 907338 97 SH Put DFND 1 0 9700 0 PHILLIPS 66 OPTION 718546104 1000878 107 SH Put DFND 1 0 10700 0 PHILLIPS 66 OPTION 718546104 3629352 388 SH Put DFND 1 0 38800 0 PHILLIPS 66 OPTION 718546104 9354 1 SH Put DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 2291730 245 SH Put DFND 1 0 24500 0 PHILLIPS 66 OPTION 718546104 130956 14 SH Put DFND 1 0 1400 0 PHILLIPS 66 OPTION 718546104 84186 9 SH Put DFND 1 0 900 0 PHILLIPS 66 OPTION 718546104 159018 17 SH Put DFND 1 0 1700 0 PHILLIPS 66 PARTNERS LP EQUITY 718549207 1151434 23332 SH DFND 1 0 23332 0 PHOTRONICS INC EQUITY 719405102 111832 13638 SH DFND 1 0 13638 0 PHYSICIANS REALTY TRUST EQUITY 71943U104 466956 26775 SH DFND 1 0 26775 0 PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 3276711 164411 SH DFND 1 0 164411 0 PIER 1 IMPORTS INC EQUITY 720279504 13057 1734 SH DFND 1 0 1734 0 PIERIS PHARMACEUTICALS INC EQUITY 720795103 29793 6339 SH DFND 1 0 6339 0 PILGRIM'S PRIDE CORP EQUITY 72147K108 372319 14664 SH DFND 1 0 14664 0 PINDUODUO INC EQUITY 722304102 20397005 988706 SH DFND 1 0 988706 0 PINDUODUO INC OPTION 722304102 876775 425 SH Call DFND 1 0 42500 0 PINDUODUO INC OPTION 722304102 74268 36 SH Call DFND 1 0 3600 0 PINDUODUO INC OPTION 722304102 515750 250 SH Call DFND 1 0 25000 0 PINDUODUO INC OPTION 722304102 618900 300 SH Put DFND 1 0 30000 0 PINDUODUO INC OPTION 722304102 722050 350 SH Put DFND 1 0 35000 0 PINDUODUO INC OPTION 722304102 51575 25 SH Put DFND 1 0 2500 0 PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 90588 1576 SH DFND 1 0 1576 0 PINNACLE WEST CAPITAL CORP EQUITY 723484101 9021349 95880 SH DFND 1 0 95880 0 PINNACLE WEST CAPITAL CORP EQUITY 723484101 932338 9909 SH SOLE 0 9909 0 0 PINTEREST INC EQUITY 72352L106 216181 7942 SH DFND 1 0 7942 0 PIONEER ENERGY SERVICES CORP EQUITY 723664108 3401 13449 SH DFND 1 0 13449 0 PIONEER NATURAL RESOURCES CO EQUITY 723787107 14028955 91180 SH DFND 1 0 91180 0 PIONEER NATURAL RESOURCES CO EQUITY 723787107 261100 1697 SH SOLE 0 1697 0 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 1169336 76 SH Call DFND 1 0 7600 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 584668 38 SH Call DFND 1 0 3800 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 646212 42 SH Call DFND 1 0 4200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 353878 23 SH Call DFND 1 0 2300 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 169246 11 SH Call DFND 1 0 1100 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 338492 22 SH Call DFND 1 0 2200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 76930 5 SH Call DFND 1 0 500 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 92316 6 SH Call DFND 1 0 600 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 2307900 150 SH Call DFND 1 0 15000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 2461760 160 SH Put DFND 1 0 16000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 769300 50 SH Put DFND 1 0 5000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 138474 9 SH Put DFND 1 0 900 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 1446284 94 SH Put DFND 1 0 9400 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 30772 2 SH Put DFND 1 0 200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 4892748 318 SH Put DFND 1 0 31800 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 230790 15 SH Put DFND 1 0 1500 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 2631006 171 SH Put DFND 1 0 17100 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 969318 63 SH Put DFND 1 0 6300 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 492352 32 SH Put DFND 1 0 3200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 169246 11 SH Put DFND 1 0 1100 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 215404 14 SH Put DFND 1 0 1400 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 107702 7 SH Put DFND 1 0 700 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 4354238 283 SH Put DFND 1 0 28300 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 723142 47 SH Put DFND 1 0 4700 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 492352 32 SH Put DFND 1 0 3200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 430808 28 SH Put DFND 1 0 2800 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 4385010 285 SH Put DFND 1 0 28500 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 4231150 275 SH Put DFND 1 0 27500 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 138474 9 SH Put DFND 1 0 900 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 2307900 150 SH Put DFND 1 0 15000 0 PIPER JAFFRAY COS EQUITY 724078100 286162 3853 SH DFND 1 0 3853 0 PITNEY BOWES INC EQUITY 724479100 4367877 1020532 SH DFND 1 0 1020532 0 PIVOTAL SOFTWARE INC EQUITY 72582H107 22218 2104 SH DFND 1 0 2104 0 PIXELWORKS INC EQUITY 72581M305 357 121 SH DFND 1 0 121 0 PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105 3199103 131380 SH DFND 1 0 131380 0 PLAINS GP HOLDINGS LP EQUITY 72651A207 1036505 41510 SH DFND 1 0 41510 0 PLANET FITNESS INC EQUITY 72703H101 1421273 19620 SH DFND 1 0 19620 0 PLANTRONICS INC EQUITY 727493108 131010 3537 SH DFND 1 0 3537 0 PLATFORM SPECIALTY PRODUCTS CORP EQUITY 28618M106 757695 73278 SH DFND 1 0 73278 0 PLATINUM EAGLE ACQUISITION CORP EQUITY 87615L107 774 85 SH DFND 1 0 85 0 PLAYAGS INC EQUITY 72814N104 50200 2581 SH DFND 1 0 2581 0 PLAYA HOTELS AND RESORTS NV EQUITY N70544106 1480 192 SH DFND 1 0 192 0 PLEXUS CORP EQUITY 729132100 344792 5907 SH DFND 1 0 5907 0 PLUG POWER INC EQUITY 72919P202 60494 26886 SH DFND 1 0 26886 0 PLURALSIGHT INC EQUITY 72941B106 22109192 729195 SH DFND 1 0 729195 0 POLARIS INDUSTRIES INC EQUITY 731068102 2380008 26088 SH DFND 1 0 26088 0 POLYONE CORP EQUITY 73179P106 342496 10911 SH DFND 1 0 10911 0 POOL CORP EQUITY 73278L105 345519 1809 SH DFND 1 0 1809 0 POPULAR INC EQUITY 733174700 1014288 18700 SH DFND 1 0 18700 0 PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 2650376 48927 SH DFND 1 0 48927 0 PORTOLA PHARMACEUTICALS INC EQUITY 737010108 336846 12416 SH DFND 1 0 12416 0 POST HOLDINGS INC EQUITY 737446104 302761 2912 SH DFND 1 0 2912 0 POST HOLDINGS INC OPTION 737446104 530247 51 SH Put DFND 1 0 5100 0 POTBELLY CORP EQUITY 73754Y100 18680 3670 SH DFND 1 0 3670 0 POTLATCH CORP EQUITY 737630103 262647 6738 SH DFND 1 0 6738 0 POWELL INDUSTRIES INC EQUITY 739128106 58292 1534 SH DFND 1 0 1534 0 POWER INTEGRATIONS INC EQUITY 739276103 330422 4121 SH DFND 1 0 4121 0 POWERSHARES BUILD AMERICA BOND PORTFOLIO FUND 46138G805 281074 8940 SH DFND 1 0 8940 0 POWERSHARES DB COMMODITY INDEX TRACKING FUND FUND 46138B103 684695 43528 SH DFND 1 0 43528 0 POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO FUND 46138E354 110 2 SH DFND 1 0 2 0 POWERSHARES QQQ TRUST SERIES 1 FUND 46090E103 496059124 2656416 SH DFND 1 0 2656416 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 7096120 380 SH Call DFND 1 0 38000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2203532 118 SH Call DFND 1 0 11800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 186740 10 SH Call DFND 1 0 1000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 14005500 750 SH Call DFND 1 0 75000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 28011000 1500 SH Call DFND 1 0 150000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1456572 78 SH Call DFND 1 0 7800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 448176 24 SH Call DFND 1 0 2400 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2707730 145 SH Call DFND 1 0 14500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 578894 31 SH Call DFND 1 0 3100 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 373480 20 SH Call DFND 1 0 2000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 38281700 2050 SH Call DFND 1 0 205000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3734800 200 SH Call DFND 1 0 20000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 74696000 4000 SH Call DFND 1 0 400000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 280110 15 SH Call DFND 1 0 1500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 65359000 3500 SH Call DFND 1 0 350000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 31745800 1700 SH Call DFND 1 0 170000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3734800 200 SH Call DFND 1 0 20000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 60690500 3250 SH Put DFND 1 0 325000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 8403300 450 SH Put DFND 1 0 45000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5041980 270 SH Put DFND 1 0 27000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3267950 175 SH Put DFND 1 0 17500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 93370 5 SH Put DFND 1 0 500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3361320 180 SH Put DFND 1 0 18000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9337000 500 SH Put DFND 1 0 50000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4948610 265 SH Put DFND 1 0 26500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 44798926 2399 SH Put DFND 1 0 239900 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4668500 250 SH Put DFND 1 0 25000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 74696000 4000 SH Put DFND 1 0 400000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 130718 7 SH Put DFND 1 0 700 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9337000 500 SH Put DFND 1 0 50000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3361320 180 SH Put DFND 1 0 18000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 30812100 1650 SH Put DFND 1 0 165000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4668500 250 SH Put DFND 1 0 25000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 14939200 800 SH Put DFND 1 0 80000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5602200 300 SH Put DFND 1 0 30000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5602200 300 SH Put DFND 1 0 30000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 18674000 1000 SH Put DFND 1 0 100000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 18674000 1000 SH Put DFND 1 0 100000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 56022000 3000 SH Put DFND 1 0 300000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9337000 500 SH Put DFND 1 0 50000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 14939200 800 SH Put DFND 1 0 80000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 65359000 3500 SH Put DFND 1 0 350000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 46685000 2500 SH Put DFND 1 0 250000 0 PRECISION BIOSCIENCES INC EQUITY 74019P108 318 24 SH DFND 1 0 24 0 PREFERRED APARTMENT COMMUNITIES INC EQUITY 74039L103 109927 7353 SH DFND 1 0 7353 0 PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 73663 1559 SH DFND 1 0 1559 0 PREFORMED LINE PRODUCTS CO EQUITY 740444104 27205 490 SH DFND 1 0 490 0 PREMIER FINANCIAL BANCORP INC EQUITY 74050M105 29100 1940 SH DFND 1 0 1940 0 PREMIER INC EQUITY 74051N102 1190587 30442 SH DFND 1 0 30442 0 PRESIDIO INC EQUITY 74102M103 124001 9071 SH DFND 1 0 9071 0 PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 298647 9427 SH DFND 1 0 9427 0 PRETIUM RESOURCES INC EQUITY 74139C102 147147 14700 SH DFND 1 0 14700 0 PRICESMART INC EQUITY 741511109 151213 2958 SH DFND 1 0 2958 0 PRICELINE GROUP INC/THE BOND 741503AS5 10441461 7293000 PRN DFND 1 0 5546 0 PRICELINE GROUP INC/THE EQUITY 09857L108 49237383 26264 SH DFND 1 0 26264 0 PRICELINE GROUP INC/THE OPTION 09857L108 12560557 67 SH Call 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PRICELINE GROUP INC/THE OPTION 09857L108 3374478 18 SH Call DFND 1 0 1800 0 PRICELINE GROUP INC/THE OPTION 09857L108 562413 3 SH Call DFND 1 0 300 0 PRICELINE GROUP INC/THE OPTION 09857L108 4124362 22 SH Call DFND 1 0 2200 0 PRICELINE GROUP INC/THE OPTION 09857L108 2812065 15 SH Call DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 4686775 25 SH Call DFND 1 0 2500 0 PRICELINE GROUP INC/THE OPTION 09857L108 2812065 15 SH Call DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 2812065 15 SH Call DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 1499768 8 SH Call DFND 1 0 800 0 PRICELINE GROUP INC/THE OPTION 09857L108 1312297 7 SH Put DFND 1 0 700 0 PRICELINE GROUP INC/THE OPTION 09857L108 1499768 8 SH Put DFND 1 0 800 0 PRICELINE GROUP INC/THE OPTION 09857L108 1874710 10 SH Put DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 187471 1 SH Put DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 3561949 19 SH Put DFND 1 0 1900 0 PRICELINE GROUP INC/THE 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0 PROCTER AND GAMBLE CO/THE OPTION 742718109 6622860 604 SH Put DFND 1 0 60400 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 10965 1 SH Put DFND 1 0 100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 526320 48 SH Put DFND 1 0 4800 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 3651345 333 SH Put DFND 1 0 33300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 4111875 375 SH Put DFND 1 0 37500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2741250 250 SH Put DFND 1 0 25000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2653530 242 SH Put DFND 1 0 24200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 932025 85 SH Put DFND 1 0 8500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 603075 55 SH Put DFND 1 0 5500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 4934250 450 SH Put DFND 1 0 45000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 504390 46 SH Put DFND 1 0 4600 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 625005 57 SH Put DFND 1 0 5700 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 844305 77 SH Put DFND 1 0 7700 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1107465 101 SH Put DFND 1 0 10100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 668865 61 SH Put DFND 1 0 6100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 690795 63 SH Put DFND 1 0 6300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 668865 61 SH Put DFND 1 0 6100 0 PROFIRE ENERGY INC EQUITY 74316X101 4781 3166 SH DFND 1 0 3166 0 PROGENICS PHARMACEUTICALS INC EQUITY 743187106 57535 9325 SH DFND 1 0 9325 0 PROGRESS SOFTWARE CORP EQUITY 743312100 340716 7811 SH DFND 1 0 7811 0 PROGRESSIVE CORP/THE EQUITY 743315103 50073827 626471 SH DFND 1 0 626471 0 PROGRESSIVE CORP/THE EQUITY 743315103 1390942 17402 SH SOLE 0 17402 0 0 PROGRESSIVE CORP/THE OPTION 743315103 359685 45 SH Call DFND 1 0 4500 0 PROGRESSIVE CORP/THE OPTION 743315103 359685 45 SH Put DFND 1 0 4500 0 PROGRESSIVE WASTE SOLUTIONS LTD EQUITY 94106B101 7226995 75612 SH DFND 1 0 75612 0 PROLOGIS INC EQUITY 74340W103 16423223 205034 SH DFND 1 0 205034 0 PROOFPOINT INC EQUITY 743424103 2807597 23348 SH DFND 1 0 23348 0 PROSPECT CAPITAL CORP EQUITY 74348T102 6909 1058 SH DFND 1 0 1058 0 PROSPERITY BANCSHARES INC EQUITY 743606105 1813601 27458 SH DFND 1 0 27458 0 PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 3560 294 SH DFND 1 0 294 0 PROTEOSTASIS THERAPEUTICS INC EQUITY 74373B109 3885 3981 SH DFND 1 0 3981 0 PROTHENA CORP PLC EQUITY G72800108 75808 7172 SH DFND 1 0 7172 0 PROTO LABS INC EQUITY 743713109 446329 3847 SH DFND 1 0 3847 0 PROVIDENCE SERVICE CORP/THE EQUITY 743815102 85895 1498 SH DFND 1 0 1498 0 PROVIDENT BANCORP INC EQUITY 74383X109 18473 660 SH DFND 1 0 660 0 PROVIDENT FINANCIAL HOLDINGS INC EQUITY 743868101 6507 310 SH DFND 1 0 310 0 PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 305865 12613 SH DFND 1 0 12613 0 PRUDENTIAL BANCORP INC EQUITY 74431A101 27150 1435 SH DFND 1 0 1435 0 PRUDENTIAL FINANCIAL INC EQUITY 744320102 18178182 179982 SH DFND 1 0 179982 0 PRUDENTIAL FINANCIAL INC EQUITY 744320102 1110192 10992 SH SOLE 0 10992 0 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 686800 68 SH Call DFND 1 0 6800 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 3797600 376 SH Call DFND 1 0 37600 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 212100 21 SH Call DFND 1 0 2100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 474700 47 SH Call DFND 1 0 4700 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 272700 27 SH Call DFND 1 0 2700 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 10100 1 SH Call DFND 1 0 100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 20200 2 SH Call DFND 1 0 200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1767500 175 SH Call DFND 1 0 17500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 626200 62 SH Call DFND 1 0 6200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 171700 17 SH Put DFND 1 0 1700 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 909000 90 SH Put DFND 1 0 9000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1646300 163 SH Put DFND 1 0 16300 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1161500 115 SH Put DFND 1 0 11500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 9281900 919 SH Put DFND 1 0 91900 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 4949000 490 SH Put DFND 1 0 49000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1515000 150 SH Put DFND 1 0 15000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1030200 102 SH Put DFND 1 0 10200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1767500 175 SH Put DFND 1 0 17500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 626200 62 SH Put DFND 1 0 6200 0 PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 19522182 331897 SH DFND 1 0 331897 0 PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 986823 16777 SH SOLE 0 16777 0 0 PUBLIC STORAGE EQUITY 74460D109 15698737 65914 SH DFND 1 0 65914 0 PUBLIC STORAGE OPTION 74460D109 1119399 47 SH Put DFND 1 0 4700 0 PULSE BIOSCIENCES INC EQUITY 74587B101 16447 1246 SH DFND 1 0 1246 0 PULTEGROUP INC EQUITY 745867101 8091748 255906 SH DFND 1 0 255906 0 PUMA BIOTECHNOLOGY INC EQUITY 74587V107 218625 17201 SH DFND 1 0 17201 0 PURE CYCLE CORP EQUITY 746228303 20967 1978 SH DFND 1 0 1978 0 PURE STORAGE INC EQUITY 74624M102 438005 28684 SH DFND 1 0 28684 0 PUREFUNDS ISE MOBILE PAYMENTS ETF FUND 26924G409 371120 7913 SH DFND 1 0 7913 0 PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 18992 2211 SH DFND 1 0 2211 0 Q2 HOLDINGS INC EQUITY 74736L109 411809 5393 SH DFND 1 0 5393 0 QAD INC EQUITY 74727D306 61159 1521 SH DFND 1 0 1521 0 QCR HOLDINGS INC EQUITY 74727A104 51468 1476 SH DFND 1 0 1476 0 QEP RESOURCES INC EQUITY 74733V100 652001 90180 SH DFND 1 0 90180 0 QIAGEN NV EQUITY N72482123 7421461 183020 SH DFND 1 0 183020 0 QIWI PLC EQUITY 74735M108 6810 348 SH DFND 1 0 348 0 QLT INC EQUITY 67001K202 181 232 SH DFND 1 0 232 0 QTS REALTY TRUST INC EQUITY 74736A103 328940 7123 SH DFND 1 0 7123 0 QUALCOMM INC EQUITY 747525103 169464486 2227744 SH DFND 1 0 2227744 0 QUALCOMM INC EQUITY 747525103 21224 279 SH SOLE 0 279 0 0 QUALCOMM INC OPTION 747525103 1901750 250 SH Call DFND 1 0 25000 0 QUALCOMM INC OPTION 747525103 1901750 250 SH Call DFND 1 0 25000 0 QUALCOMM INC OPTION 747525103 4678305 615 SH Call DFND 1 0 61500 0 QUALCOMM INC OPTION 747525103 121712 16 SH Call DFND 1 0 1600 0 QUALCOMM INC OPTION 747525103 791128 104 SH Call DFND 1 0 10400 0 QUALCOMM INC OPTION 747525103 38035 5 SH Call DFND 1 0 500 0 QUALCOMM INC OPTION 747525103 12247270 1610 SH Call DFND 1 0 161000 0 QUALCOMM INC OPTION 747525103 2373384 312 SH Call DFND 1 0 31200 0 QUALCOMM INC OPTION 747525103 7607 1 SH Call DFND 1 0 100 0 QUALCOMM INC OPTION 747525103 2053890 270 SH Call DFND 1 0 27000 0 QUALCOMM INC OPTION 747525103 3050407 401 SH Call DFND 1 0 40100 0 QUALCOMM INC OPTION 747525103 4944550 650 SH Call DFND 1 0 65000 0 QUALCOMM INC OPTION 747525103 532490 70 SH Put DFND 1 0 7000 0 QUALCOMM INC OPTION 747525103 11844099 1557 SH Put DFND 1 0 155700 0 QUALCOMM INC OPTION 747525103 4062138 534 SH Put DFND 1 0 53400 0 QUALCOMM INC OPTION 747525103 2677664 352 SH Put DFND 1 0 35200 0 QUALCOMM INC OPTION 747525103 5781320 760 SH Put DFND 1 0 76000 0 QUALCOMM INC OPTION 747525103 2647236 348 SH Put DFND 1 0 34800 0 QUALCOMM INC OPTION 747525103 760700 100 SH Put DFND 1 0 10000 0 QUALCOMM INC OPTION 747525103 783521 103 SH Put DFND 1 0 10300 0 QUALCOMM INC OPTION 747525103 6983226 918 SH Put DFND 1 0 91800 0 QUALCOMM INC OPTION 747525103 1392081 183 SH Put DFND 1 0 18300 0 QUALCOMM INC OPTION 747525103 1452937 191 SH Put DFND 1 0 19100 0 QUALCOMM INC OPTION 747525103 159747 21 SH Put DFND 1 0 2100 0 QUALCOMM INC OPTION 747525103 14620654 1922 SH Put DFND 1 0 192200 0 QUALCOMM INC OPTION 747525103 8907797 1171 SH Put DFND 1 0 117100 0 QUALCOMM INC OPTION 747525103 418385 55 SH Put DFND 1 0 5500 0 QUALCOMM INC OPTION 747525103 76070 10 SH Put DFND 1 0 1000 0 QUALCOMM INC OPTION 747525103 1217120 160 SH Put DFND 1 0 16000 0 QUALCOMM INC OPTION 747525103 5553110 730 SH Put DFND 1 0 73000 0 QUALCOMM INC OPTION 747525103 319494 42 SH Put DFND 1 0 4200 0 QUALCOMM INC OPTION 747525103 1194299 157 SH Put DFND 1 0 15700 0 QUALCOMM INC OPTION 747525103 387957 51 SH Put DFND 1 0 5100 0 QUALCOMM INC OPTION 747525103 182568 24 SH Put DFND 1 0 2400 0 QUALCOMM INC OPTION 747525103 83677 11 SH Put DFND 1 0 1100 0 QUALCOMM INC OPTION 747525103 136926 18 SH Put DFND 1 0 1800 0 QUALCOMM INC OPTION 747525103 684630 90 SH Put DFND 1 0 9000 0 QUALCOMM INC OPTION 747525103 722665 95 SH Put DFND 1 0 9500 0 QUALCOMM INC OPTION 747525103 387957 51 SH Put DFND 1 0 5100 0 QORVO INC EQUITY 74736K101 3015235 45267 SH DFND 1 0 45267 0 QORVO INC EQUITY 74736K101 8393 126 SH SOLE 0 126 0 0 QUAD/GRAPHICS INC EQUITY 747301109 95671 12095 SH DFND 1 0 12095 0 QUAKER CHEMICAL CORP EQUITY 747316107 395616 1950 SH DFND 1 0 1950 0 QUALITY SYSTEMS INC EQUITY 65343C102 179299 9010 SH DFND 1 0 9010 0 QUALYS INC EQUITY 74758T303 428956 4926 SH DFND 1 0 4926 0 QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 84344 4465 SH DFND 1 0 4465 0 QUANTA SERVICES INC EQUITY 74762E102 1569571 41099 SH DFND 1 0 41099 0 QUANTA SERVICES INC EQUITY 74762E102 42162 1104 SH SOLE 0 1104 0 0 QUANTERIX CORP EQUITY 74766Q101 34027 1007 SH DFND 1 0 1007 0 QUEST DIAGNOSTICS INC EQUITY 74834L100 3597558 35336 SH DFND 1 0 35336 0 QUEST DIAGNOSTICS INC EQUITY 74834L100 400419 3933 SH SOLE 0 3933 0 0 QUIDEL CORP EQUITY 74838J101 293219 4943 SH DFND 1 0 4943 0 QUINSTREET INC EQUITY 74874Q100 84591 5337 SH DFND 1 0 5337 0 QUINPARIO ACQUISITION CORP 2 EQUITY 30162V102 13011 5941 SH DFND 1 0 5941 0 QUINTANA ENERGY SERVICES INC EQUITY 74875T103 1517 942 SH DFND 1 0 942 0 QUINTILES TRANSNATIONAL HOLDINGS INC EQUITY 46266C105 9589801 59601 SH DFND 1 0 59601 0 QUORUM HEALTH CORP EQUITY 74909E106 7292 5246 SH DFND 1 0 5246 0 QUOTIENT LTD EQUITY G73268107 5713 611 SH DFND 1 0 611 0 QUOTIENT TECHNOLOGY INC EQUITY 749119103 114542 10665 SH DFND 1 0 10665 0 RADA ELECTRONIC INDUSTRIES LTD EQUITY M81863124 141120 42000 SH DFND 1 0 42000 0 RBB BANCORP EQUITY 74930B105 44134 2282 SH DFND 1 0 2282 0 RBC BEARINGS INC EQUITY 75524B104 596513 3576 SH DFND 1 0 3576 0 RCI HOSPITALITY HOLDINGS INC EQUITY 74934Q108 16950 968 SH DFND 1 0 968 0 RE/MAX HOLDINGS INC EQUITY 75524W108 77577 2522 SH DFND 1 0 2522 0 REGENXBIO INC EQUITY 75901B107 225668 4393 SH DFND 1 0 4393 0 REV GROUP INC EQUITY 749527107 72713 5046 SH DFND 1 0 5046 0 REX AMERICAN RESOURCES CORP EQUITY 761624105 46292 635 SH DFND 1 0 635 0 RGC RESOURCES INC EQUITY 74955L103 36044 1181 SH DFND 1 0 1181 0 RLI CORP/DE EQUITY 749607107 994407 11602 SH DFND 1 0 11602 0 RLJ LODGING TRUST EQUITY 74965L101 489198 27576 SH DFND 1 0 27576 0 RMR GROUP INC/THE EQUITY 74967R106 54873 1168 SH DFND 1 0 1168 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF FUND 301505707 2859584 71597 SH DFND 1 0 71597 0 RPC INC EQUITY 749660106 17686 2453 SH DFND 1 0 2453 0 RPM INTERNATIONAL INC EQUITY 749685103 824679 13495 SH DFND 1 0 13495 0 RR DONNELLEY AND SONS CO EQUITY 257867200 39662 20133 SH DFND 1 0 20133 0 RTI SURGICAL HOLDINGS INC EQUITY 74975N105 38131 8972 SH DFND 1 0 8972 0 RTW RETAILWINDS INC EQUITY 74980D100 8388 4934 SH DFND 1 0 4934 0 RA PHARMACEUTICALS INC EQUITY 74933V108 63207 2102 SH DFND 1 0 2102 0 RADNET INC EQUITY 750491102 77638 5630 SH DFND 1 0 5630 0 RADIAN GROUP INC EQUITY 750236101 3283271 143688 SH DFND 1 0 143688 0 RADIANT LOGISTICS INC EQUITY 75025X100 27569 4490 SH DFND 1 0 4490 0 RADIUS HEALTH INC EQUITY 750469207 135320 5555 SH DFND 1 0 5555 0 RAFAEL HOLDINGS INC EQUITY 75062E106 15496 539 SH DFND 1 0 539 0 RALPH LAUREN CORP EQUITY 751212101 8377262 73750 SH DFND 1 0 73750 0 RALPH LAUREN CORP EQUITY 751212101 268413 2363 SH SOLE 0 2363 0 0 RALPH LAUREN CORP OPTION 751212101 465719 41 SH Put DFND 1 0 4100 0 RAMACO RESOURCES INC EQUITY 75134P303 5602 1053 SH DFND 1 0 1053 0 RAMBUS INC EQUITY 750917106 262821 21829 SH DFND 1 0 21829 0 RAMCO GERSHENSON PROPERTIES TRUST EQUITY 74971D101 193518 15980 SH DFND 1 0 15980 0 RANGE RESOURCES CORP EQUITY 75281A109 1805098 258610 SH DFND 1 0 258610 0 RANGER ENERGY SERVICES INC EQUITY 75282U104 4444 552 SH DFND 1 0 552 0 RAPID7 INC EQUITY 753422104 313377 5418 SH DFND 1 0 5418 0 RATTLER MIDSTREAM PARTNERS LP EQUITY 75419T103 203614 10501 SH DFND 1 0 10501 0 RAVEN INDUSTRIES INC EQUITY 754212108 186468 5197 SH DFND 1 0 5197 0 RAYMOND JAMES FINANCIAL INC EQUITY 754730109 14456274 170979 SH DFND 1 0 170979 0 RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 62966 9702 SH DFND 1 0 9702 0 RAYONIER INC EQUITY 754907103 39693 1310 SH DFND 1 0 1310 0 RAYTHEON CO EQUITY 755111507 14769541 84941 SH DFND 1 0 84941 0 RAYTHEON CO EQUITY 755111507 174 1 SH SOLE 0 1 0 0 RAYTHEON CO OPTION 755111507 2608200 150 SH Call DFND 1 0 15000 0 RAYTHEON CO OPTION 755111507 330372 19 SH Call DFND 1 0 1900 0 RAYTHEON CO OPTION 755111507 434700 25 SH Call DFND 1 0 2500 0 RAYTHEON CO OPTION 755111507 399924 23 SH Call DFND 1 0 2300 0 RAYTHEON CO OPTION 755111507 86940 5 SH Call DFND 1 0 500 0 RAYTHEON CO OPTION 755111507 1843128 106 SH Call DFND 1 0 10600 0 RAYTHEON CO OPTION 755111507 521640 30 SH Call DFND 1 0 3000 0 RAYTHEON CO OPTION 755111507 86940 5 SH Put DFND 1 0 500 0 RAYTHEON CO OPTION 755111507 695520 40 SH Put DFND 1 0 4000 0 RAYTHEON CO OPTION 755111507 5477220 315 SH Put DFND 1 0 31500 0 RAYTHEON CO OPTION 755111507 121716 7 SH Put DFND 1 0 700 0 RAYTHEON CO OPTION 755111507 278208 16 SH Put DFND 1 0 1600 0 RAYTHEON CO OPTION 755111507 243432 14 SH Put DFND 1 0 1400 0 RAYTHEON CO OPTION 755111507 4173120 240 SH Put DFND 1 0 24000 0 RAYTHEON CO OPTION 755111507 625968 36 SH Put DFND 1 0 3600 0 RAYTHEON CO OPTION 755111507 660744 38 SH Put DFND 1 0 3800 0 RAYTHEON CO OPTION 755111507 86940 5 SH Put DFND 1 0 500 0 RAYTHEON CO OPTION 755111507 191268 11 SH Put DFND 1 0 1100 0 RAYTHEON CO OPTION 755111507 365148 21 SH Put DFND 1 0 2100 0 RAYTHEON CO OPTION 755111507 452088 26 SH Put DFND 1 0 2600 0 RAYTHEON CO OPTION 755111507 104328 6 SH Put DFND 1 0 600 0 RAYTHEON CO OPTION 755111507 1843128 106 SH Put DFND 1 0 10600 0 RAYTHEON CO OPTION 755111507 69552 4 SH Put DFND 1 0 400 0 RAYTHEON CO OPTION 755111507 486864 28 SH Put DFND 1 0 2800 0 READING INTERNATIONAL INC EQUITY 755408101 35137 2707 SH DFND 1 0 2707 0 REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 1682191 45749 SH DFND 1 0 45749 0 REAL ESTATE SELECT SECTOR SPDR FUND OPTION 81369Y860 632444 172 SH Call DFND 1 0 17200 0 REAL ESTATE SELECT SECTOR SPDR FUND OPTION 81369Y860 632444 172 SH Put DFND 1 0 17200 0 REALNETWORKS INC EQUITY 75605L708 36 19 SH DFND 1 0 19 0 REALPAGE INC EQUITY 75606N109 255527 4342 SH DFND 1 0 4342 0 REALOGY HOLDINGS CORP EQUITY 75605Y106 1237026 170860 SH DFND 1 0 170860 0 REALTY INCOME CORP EQUITY 756109104 7817956 113353 SH DFND 1 0 113353 0 REALTY INCOME CORP EQUITY 756109104 125112 1814 SH SOLE 0 1814 0 0 REATA PHARMACEUTICALS INC EQUITY 75615P103 241630 2561 SH DFND 1 0 2561 0 RECON CAPITAL NASDAQ 100 COVERED CALL ETF FUND 37954Y483 69099 3032 SH DFND 1 0 3032 0 RECRO PHARMA INC EQUITY 75629F109 20543 2020 SH DFND 1 0 2020 0 RED HAT INC EQUITY 756577102 15622571 83205 SH DFND 1 0 83205 0 RED LION HOTELS CORP EQUITY 756764106 20640 2903 SH DFND 1 0 2903 0 RED RIVER BANCSHARES INC EQUITY 75686R202 1550 32 SH DFND 1 0 32 0 RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 4655689 152296 SH DFND 1 0 152296 0 RED ROCK RESORTS INC EQUITY 75700L108 225519 10499 SH DFND 1 0 10499 0 RED VIOLET INC EQUITY 75704L104 1711 138 SH DFND 1 0 138 0 REDFIN CORP EQUITY 75737F108 162719 9050 SH DFND 1 0 9050 0 REDWOOD TRUST INC BOND 749772AB5 239427 237000 PRN DFND 1 0 10945 0 REDWOOD TRUST INC EQUITY 758075402 348684 21094 SH DFND 1 0 21094 0 REGAL BELOIT CORP EQUITY 758750103 142339 1742 SH DFND 1 0 1742 0 REGENCY CENTERS CORP EQUITY 758849103 8215827 123102 SH DFND 1 0 123102 0 REGENCY CENTERS CORP EQUITY 758849103 14282 214 SH SOLE 0 214 0 0 REGENERON PHARMACEUTICALS INC EQUITY 75886F107 56271766 179782 SH DFND 1 0 179782 0 REGENERON PHARMACEUTICALS INC EQUITY 75886F107 1476734 4718 SH SOLE 0 4718 0 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 939000 30 SH Call DFND 1 0 3000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 782500 25 SH Call DFND 1 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 688600 22 SH Call DFND 1 0 2200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 219100 7 SH Call DFND 1 0 700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 62600 2 SH Call DFND 1 0 200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1158100 37 SH Call DFND 1 0 3700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 3036100 97 SH Call DFND 1 0 9700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 970300 31 SH Call DFND 1 0 3100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 782500 25 SH Call DFND 1 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 219100 7 SH Call DFND 1 0 700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 31300 1 SH Put DFND 1 0 100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1784100 57 SH Put DFND 1 0 5700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 62600 2 SH Put DFND 1 0 200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 782500 25 SH Put DFND 1 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 4788900 153 SH Put DFND 1 0 15300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1032900 33 SH Put DFND 1 0 3300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 939000 30 SH Put DFND 1 0 3000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 31300 1 SH Put DFND 1 0 100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2597900 83 SH Put DFND 1 0 8300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1095500 35 SH Put DFND 1 0 3500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1126800 36 SH Put DFND 1 0 3600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 500800 16 SH Put DFND 1 0 1600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 845100 27 SH Put DFND 1 0 2700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 469500 15 SH Put DFND 1 0 1500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 782500 25 SH Put DFND 1 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 500800 16 SH Put DFND 1 0 1600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1220700 39 SH Put DFND 1 0 3900 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1032900 33 SH Put DFND 1 0 3300 0 REGIONAL MANAGEMENT CORP EQUITY 75902K106 43220 1639 SH DFND 1 0 1639 0 REGIONS FINANCIAL CORP EQUITY 7591EP100 5300667 354797 SH DFND 1 0 354797 0 REGIONS FINANCIAL CORP OPTION 7591EP100 2988 2 SH Put DFND 1 0 200 0 REGIONS FINANCIAL CORP OPTION 7591EP100 29880 20 SH Put DFND 1 0 2000 0 REGIS CORP EQUITY 758932107 126143 7599 SH DFND 1 0 7599 0 REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 3875005 24835 SH DFND 1 0 24835 0 RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 700661 7405 SH DFND 1 0 7405 0 REMARK MEDIA INC EQUITY 75955K102 3138 3692 SH DFND 1 0 3692 0 RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 4516470 25372 SH DFND 1 0 25372 0 RENASANT CORP EQUITY 75970E107 237456 6607 SH DFND 1 0 6607 0 RENEWABLE ENERGY GROUP INC BOND 75972AAC7 1723864 1092000 PRN DFND 1 0 101346 0 RENEWABLE ENERGY GROUP INC EQUITY 75972A301 65375 4122 SH DFND 1 0 4122 0 RENT A CENTER INC/TX EQUITY 76009N100 302996 11378 SH DFND 1 0 11378 0 REPLIGEN CORP EQUITY 759916109 455449 5299 SH DFND 1 0 5299 0 REPLIMUNE GROUP INC EQUITY 76029N106 19644 1340 SH DFND 1 0 1340 0 REPUBLIC BANCORP INC/KY EQUITY 760281204 84177 1692 SH DFND 1 0 1692 0 REPUBLIC FIRST BANCORP INC EQUITY 760416107 34522 7031 SH DFND 1 0 7031 0 REPUBLIC SERVICES INC EQUITY 760759100 11858937 136876 SH DFND 1 0 136876 0 REPUBLIC SERVICES INC EQUITY 760759100 611505 7058 SH SOLE 0 7058 0 0 RESMED INC EQUITY 761152107 4111435 33692 SH DFND 1 0 33692 0 RESIDEO TECHNOLOGIES INC EQUITY 76118Y104 314903 14366 SH DFND 1 0 14366 0 RESOLUTE FOREST PRODUCTS INC EQUITY 76117W109 11016 1530 SH DFND 1 0 1530 0 RESOURCE CAPITAL CORP EQUITY 30068N105 73786 6524 SH DFND 1 0 6524 0 RESOURCES CONNECTION INC EQUITY 76122Q105 101103 6315 SH DFND 1 0 6315 0 RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 61891 890 SH DFND 1 0 890 0 RESTORATION HARDWARE HOLDINGS INC BOND 761283AC4 10133438 8810000 PRN DFND 1 0 74582 0 RESTORATION HARDWARE HOLDINGS INC EQUITY 74967X103 508409 4398 SH DFND 1 0 4398 0 RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 1156000 100 SH Put DFND 1 0 10000 0 RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 1156000 100 SH Put DFND 1 0 10000 0 RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 1156000 100 SH Put DFND 1 0 10000 0 RESTORATION ROBOTICS INC EQUITY 76133C103 48 78 SH DFND 1 0 78 0 RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 372749 21760 SH DFND 1 0 21760 0 RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 2794576 237634 SH DFND 1 0 237634 0 RETAIL VALUE INC EQUITY 76133Q102 42874 1232 SH DFND 1 0 1232 0 RETROPHIN INC BOND 761299AB2 185449 207000 PRN DFND 1 0 5335 0 RETROPHIN INC EQUITY 761299106 92615 4610 SH DFND 1 0 4610 0 REVANCE THERAPEUTICS INC EQUITY 761330109 55356 4268 SH DFND 1 0 4268 0 REVLON INC EQUITY 761525609 24530 1269 SH DFND 1 0 1269 0 REVOLUTION LIGHTING TECHNOLOGIES INC EQUITY 76155G206 53 215 SH DFND 1 0 215 0 REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 689802 17087 SH DFND 1 0 17087 0 REXNORD CORP EQUITY 76169B102 678832 22463 SH DFND 1 0 22463 0 RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 37114 1687 SH DFND 1 0 1687 0 RIGNET INC EQUITY 766582100 15936 1581 SH DFND 1 0 1581 0 RIGEL PHARMACEUTICALS INC EQUITY 766559603 48431 18556 SH DFND 1 0 18556 0 RING ENERGY INC EQUITY 76680V108 27268 8390 SH DFND 1 0 8390 0 RINGCENTRAL INC BOND 76680RAD9 13601569 9063000 PRN DFND 1 0 111277 0 RINGCENTRAL INC EQUITY 76680R206 12500653 108777 SH DFND 1 0 108777 0 RIO TINTO PLC EQUITY 767204100 49872 800 SH DFND 1 0 800 0 RITE AID CORP EQUITY 767754872 860530 107432 SH DFND 1 0 107432 0 RIVERVIEW BANCORP INC EQUITY 769397100 29745 3483 SH DFND 1 0 3483 0 ROADRUNNER TRANSPORTATION SYSTEMS INC EQUITY 76973Q204 1690 177 SH DFND 1 0 177 0 ROAN RESOURCES INC EQUITY 769755109 3924 2255 SH DFND 1 0 2255 0 ROBERT HALF INTERNATIONAL INC EQUITY 770323103 1847751 32411 SH DFND 1 0 32411 0 ROBERT HALF INTERNATIONAL INC EQUITY 770323103 303122 5317 SH SOLE 0 5317 0 0 ROCKWELL AUTOMATION INC EQUITY 773903109 9682189 59099 SH DFND 1 0 59099 0 ROCKWELL MEDICAL INC EQUITY 774374102 17286 5743 SH DFND 1 0 5743 0 ROCKY BRANDS INC EQUITY 774515100 29953 1098 SH DFND 1 0 1098 0 ROGERS CORP EQUITY 775133101 468037 2712 SH DFND 1 0 2712 0 ROKU INC EQUITY 77543R102 2167670 23931 SH DFND 1 0 23931 0 ROLLINS INC EQUITY 775711104 4896183 136498 SH DFND 1 0 136498 0 ROLLINS INC EQUITY 775711104 54487 1519 SH SOLE 0 1519 0 0 ROPER TECHNOLOGIES INC EQUITY 776696106 8644835 23603 SH DFND 1 0 23603 0 ROPER TECHNOLOGIES INC EQUITY 776696106 1953997 5335 SH SOLE 0 5335 0 0 ROSETTA STONE INC EQUITY 777780107 72964 3189 SH DFND 1 0 3189 0 ROSS STORES INC EQUITY 778296103 18535936 187005 SH DFND 1 0 187005 0 ROSS STORES INC OPTION 778296103 188328 19 SH Call DFND 1 0 1900 0 ROSS STORES INC OPTION 778296103 495600 50 SH Call DFND 1 0 5000 0 ROSS STORES INC OPTION 778296103 604632 61 SH Call DFND 1 0 6100 0 ROSS STORES INC OPTION 778296103 188328 19 SH Put DFND 1 0 1900 0 ROSS STORES INC OPTION 778296103 495600 50 SH Put DFND 1 0 5000 0 ROSS STORES INC OPTION 778296103 604632 61 SH Put DFND 1 0 6100 0 ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 7175996 59203 SH DFND 1 0 59203 0 ROYAL DUTCH SHELL PLC EQUITY 780259206 227159 3491 SH DFND 1 0 3491 0 ROYAL GOLD INC EQUITY 780287108 225888 2204 SH DFND 1 0 2204 0 RUBICON PROJECT INC/THE EQUITY 78112V102 19004 2988 SH DFND 1 0 2988 0 RUBIUS THERAPEUTICS INC EQUITY 78116T103 71792 4564 SH DFND 1 0 4564 0 RUDOLPH TECHNOLOGIES INC EQUITY 781270103 143317 5187 SH DFND 1 0 5187 0 RUSH ENTERPRISES INC EQUITY 781846209 232852 6376 SH DFND 1 0 6376 0 RUSH ENTERPRISES INC EQUITY 781846308 32333 876 SH DFND 1 0 876 0 RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 136283 6001 SH DFND 1 0 6001 0 RYDER SYSTEM INC EQUITY 783549108 3714351 63711 SH DFND 1 0 63711 0 RYERSON HOLDING CORP EQUITY 783754104 25606 3074 SH DFND 1 0 3074 0 RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 514111 6340 SH DFND 1 0 6340 0 SANDP GLOBAL INC EQUITY 78409V104 12668541 55615 SH DFND 1 0 55615 0 SANDT BANCORP INC EQUITY 783859101 251978 6723 SH DFND 1 0 6723 0 SAP SE EQUITY 803054204 137 1 SH DFND 1 0 1 0 SBA COMMUNICATIONS CORP EQUITY 78410G104 30224117 134425 SH DFND 1 0 134425 0 SEACOR HOLDINGS INC EQUITY 811904101 166475 3504 SH DFND 1 0 3504 0 SEACOR MARINE HOLDINGS INC EQUITY 78413P101 45748 3058 SH DFND 1 0 3058 0 SEI INVESTMENTS CO EQUITY 784117103 9719381 173251 SH DFND 1 0 173251 0 SI BONE INC EQUITY 825704109 19770 972 SH DFND 1 0 972 0 SIGA TECHNOLOGIES INC EQUITY 826917106 33739 5940 SH DFND 1 0 5940 0 SINA CORP/CHINA EQUITY G81477104 7018070 162719 SH DFND 1 0 162719 0 SJW CORP EQUITY 784305104 701590 11545 SH DFND 1 0 11545 0 SK TELECOM CO LTD EQUITY 78440P108 2592810 104760 SH DFND 1 0 104760 0 SL GREEN REALTY CORP EQUITY 78440X101 6060219 75404 SH DFND 1 0 75404 0 SL GREEN REALTY CORP EQUITY 78440X101 93792 1167 SH SOLE 0 1167 0 0 SLM CORP EQUITY 78442P106 16951515 1743983 SH DFND 1 0 1743983 0 SM ENERGY CO EQUITY 78454L100 2669489 213218 SH DFND 1 0 213218 0 SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 58487 2544 SH DFND 1 0 2544 0 SMTC CORP EQUITY 832682207 86398 22383 SH DFND 1 0 22383 0 SP PLUS CORP EQUITY 78469C103 121302 3799 SH DFND 1 0 3799 0 SPDR BARCLAYS 1 3 MONTH T BILL FUND 78468R663 2057103 22455 SH DFND 1 0 22455 0 SPDR BARCLAYS AGGREGATE BOND ETF FUND 78464A649 536436 18390 SH DFND 1 0 18390 0 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 54297 1027 SH DFND 1 0 1027 0 SPDR BARCLAYS HIGH YIELD BOND ETF FUND 78468R622 34729527 318795 SH DFND 1 0 318795 0 SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF FUND 78464A516 11770 407 SH DFND 1 0 407 0 SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 383502 6900 SH DFND 1 0 6900 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF FUND 78463X749 14340861 287392 SH DFND 1 0 287392 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 87077041 327542 SH DFND 1 0 327542 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 12468365 469 SH Call DFND 1 0 46900 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 79755000 3000 SH Call DFND 1 0 300000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 12468365 469 SH Put DFND 1 0 46900 0 SPDR EURO STOXX 50 ETF FUND 78463X202 8892800 232188 SH DFND 1 0 232188 0 SPDR GOLD SHARES FUND 78463V107 48684200 365497 SH DFND 1 0 365497 0 SPDR GOLD SHARES OPTION 78463V107 13320000 1000 SH Call DFND 1 0 100000 0 SPDR GOLD SHARES OPTION 78463V107 23643000 1775 SH Call DFND 1 0 177500 0 SPDR GOLD SHARES OPTION 78463V107 39960000 3000 SH Call DFND 1 0 300000 0 SPDR GOLD SHARES OPTION 78463V107 13320000 1000 SH Put DFND 1 0 100000 0 SPDR GOLD SHARES OPTION 78463V107 2664000 200 SH Put DFND 1 0 20000 0 SPDR SANDP AEROSPACE AND DEFENSE ETF FUND 78464A631 36372000 350000 SH DFND 1 0 350000 0 SPDR SANDP BANK ETF FUND 78464A797 695538 16041 SH DFND 1 0 16041 0 SPDR SANDP BIOTECH ETF FUND 78464A870 796498545 9081046 SH DFND 1 0 9081046 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 1096375 125 SH Call DFND 1 0 12500 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 201733 23 SH Call DFND 1 0 2300 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 4385500 500 SH Call DFND 1 0 50000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 877100 100 SH Call DFND 1 0 10000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 140336 16 SH Call DFND 1 0 1600 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 122794 14 SH Call DFND 1 0 1400 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 1078833 123 SH Call DFND 1 0 12300 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 622741 71 SH Call DFND 1 0 7100 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 2631300 300 SH Put DFND 1 0 30000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 201733 23 SH Put DFND 1 0 2300 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 877100 100 SH Put DFND 1 0 10000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 140336 16 SH Put DFND 1 0 1600 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 631512 72 SH Put DFND 1 0 7200 0 SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 42237303 1013371 SH DFND 1 0 1013371 0 SPDR SANDP METALS AND MINING ETF FUND 78464A755 16909911 595839 SH DFND 1 0 595839 0 SPDR SANDP METALS AND MINING ETF OPTION 78464A755 28380 10 SH Call DFND 1 0 1000 0 SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 157391509 443869 SH DFND 1 0 443869 0 SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF FUND 78464A748 1441500 150000 SH DFND 1 0 150000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF FUND 78464A730 110176110 4043160 SH DFND 1 0 4043160 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 817500 300 SH Call DFND 1 0 30000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 13625000 5000 SH Call DFND 1 0 500000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 705775 259 SH Call DFND 1 0 25900 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 2725000 1000 SH Call DFND 1 0 100000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 1362500 500 SH Call DFND 1 0 50000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 1362500 500 SH Call DFND 1 0 50000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 817500 300 SH Call DFND 1 0 30000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 1021875 375 SH Put DFND 1 0 37500 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 3629700 1332 SH Put DFND 1 0 133200 0 SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 267361957 5003967 SH DFND 1 0 5003967 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 160290 30 SH Put DFND 1 0 3000 0 SPDR SANDP RETAIL ETF FUND 78464A714 123657226 2918509 SH DFND 1 0 2918509 0 SPDR SANDP500 ETF TRUST FUND 78462F103 1700233292 5802844 SH DFND 1 0 5802844 0 SPDR SANDP500 ETF TRUST FUND 78462F103 60065 205 SH SOLE 0 205 0 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 644600 22 SH Call DFND 1 0 2200 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 14210500 485 SH Call DFND 1 0 48500 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 5860000 200 SH Call DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 5860000 200 SH Call DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 14650000 500 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 5860000 200 SH Call DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 14650000 500 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 7325000 250 SH Call DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 14650000 500 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 117200 4 SH Call DFND 1 0 400 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 8790000 300 SH Call DFND 1 0 30000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 29300000 1000 SH Call DFND 1 0 100000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 2930000 100 SH Call DFND 1 0 10000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 2344000 80 SH Call DFND 1 0 8000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 13185000 450 SH Call DFND 1 0 45000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 1758000 60 SH Put DFND 1 0 6000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 21975000 750 SH Put DFND 1 0 75000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 15382500 525 SH Put DFND 1 0 52500 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 14650000 500 SH Put DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 7325000 250 SH Put DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 5860000 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 58600000 2000 SH Put DFND 1 0 200000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 1465000 50 SH Put DFND 1 0 5000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 1465000 50 SH Put DFND 1 0 5000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 5860000 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 5860000 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 5860000 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 5860000 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 5860000 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 2197500 75 SH Put DFND 1 0 7500 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 11720000 400 SH Put DFND 1 0 40000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 10255000 350 SH Put DFND 1 0 35000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 5860000 200 SH Put DFND 1 0 20000 0 SPS COMMERCE INC EQUITY 78463M107 213823 2092 SH DFND 1 0 2092 0 SPX CORP EQUITY 784635104 215918 6539 SH DFND 1 0 6539 0 SPX FLOW INC EQUITY 78469X107 369331 8823 SH DFND 1 0 8823 0 SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 5061787 87863 SH DFND 1 0 87863 0 STAAR SURGICAL CO EQUITY 852312305 161796 5507 SH DFND 1 0 5507 0 STAG INDUSTRIAL INC EQUITY 85254J102 600748 19866 SH DFND 1 0 19866 0 STERIS PLC EQUITY G8473T100 1708249 11474 SH DFND 1 0 11474 0 STMICROELECTRONICS NV EQUITY 861012102 9374 532 SH DFND 1 0 532 0 STORE CAPITAL CORP EQUITY 862121100 376740 11351 SH DFND 1 0 11351 0 SVB FINANCIAL GROUP EQUITY 78486Q101 2260274 10064 SH DFND 1 0 10064 0 SVMK INC EQUITY 78489X103 69771 4226 SH DFND 1 0 4226 0 SYNNEX CORP EQUITY 87162W100 932045 9472 SH DFND 1 0 9472 0 SABRA HEALTH CARE REIT INC EQUITY 78573L106 394273 20024 SH DFND 1 0 20024 0 SABRE CORP EQUITY 78573M104 2309577 104035 SH DFND 1 0 104035 0 SAFE BULKERS INC EQUITY Y7388L103 12920 8282 SH DFND 1 0 8282 0 SAFEGUARD SCIENTIFICS INC EQUITY 786449207 40760 3377 SH DFND 1 0 3377 0 SAFETY INCOME AND GROWTH INC EQUITY 78645L100 36029 1193 SH DFND 1 0 1193 0 SAFETY INSURANCE GROUP INC EQUITY 78648T100 282251 2967 SH DFND 1 0 2967 0 SAGA COMMUNICATIONS INC EQUITY 786598300 19587 627 SH DFND 1 0 627 0 SAGE THERAPEUTICS INC EQUITY 78667J108 723389 3951 SH DFND 1 0 3951 0 SAIA INC EQUITY 78709Y105 283707 4387 SH DFND 1 0 4387 0 SAILPOINT TECHNOLOGIES HOLDING INC EQUITY 78781P105 205109 10235 SH DFND 1 0 10235 0 SAILFISH ENERGY HOLDINGS CORP EQUITY 87484T108 53992 2245 SH DFND 1 0 2245 0 SALEM MEDIA GROUP INC EQUITY 794093104 10 4 SH DFND 1 0 4 0 SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 306927 23008 SH DFND 1 0 23008 0 SANCHEZ PRODUCTION PARTNERS LP EQUITY 79971C201 7391 3285 SH DFND 1 0 3285 0 SANDRIDGE ENERGY INC EQUITY 80007P869 49727 7186 SH DFND 1 0 7186 0 SANDERSON FARMS INC EQUITY 800013104 650162 4761 SH DFND 1 0 4761 0 SANDY SPRING BANCORP INC EQUITY 800363103 134741 3863 SH DFND 1 0 3863 0 SANGAMO BIOSCIENCES INC EQUITY 800677106 133290 12376 SH DFND 1 0 12376 0 SANMINA CORP EQUITY 801056102 431702 14257 SH DFND 1 0 14257 0 SANOFI EQUITY 80105N105 446157 10311 SH DFND 1 0 10311 0 SANOFI EQUITY 80105N113 2837 5455 SH DFND 1 0 5455 0 SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 6870985 286769 SH DFND 1 0 286769 0 SAREPTA THERAPEUTICS INC BOND 803607AB6 12775072 5803000 PRN DFND 1 0 79043 0 SAREPTA THERAPEUTICS INC EQUITY 803607100 1137954 7489 SH DFND 1 0 7489 0 SASOL LTD EQUITY 803866300 39188 1577 SH DFND 1 0 1577 0 SAUL CENTERS INC EQUITY 804395101 85486 1523 SH DFND 1 0 1523 0 SCANSOURCE INC EQUITY 806037107 178917 5495 SH DFND 1 0 5495 0 SCHLUMBERGER LTD EQUITY 806857108 49357636 1242014 SH DFND 1 0 1242014 0 SCHLUMBERGER LTD OPTION 806857108 35766 9 SH Call DFND 1 0 900 0 SCHLUMBERGER LTD OPTION 806857108 298050 75 SH Call DFND 1 0 7500 0 SCHLUMBERGER LTD OPTION 806857108 135116 34 SH Call DFND 1 0 3400 0 SCHLUMBERGER LTD OPTION 806857108 1029266 259 SH Call DFND 1 0 25900 0 SCHLUMBERGER LTD OPTION 806857108 635840 160 SH Call DFND 1 0 16000 0 SCHLUMBERGER LTD OPTION 806857108 866332 218 SH Call DFND 1 0 21800 0 SCHLUMBERGER LTD OPTION 806857108 47688 12 SH Call DFND 1 0 1200 0 SCHLUMBERGER LTD OPTION 806857108 158960 40 SH Call DFND 1 0 4000 0 SCHLUMBERGER LTD OPTION 806857108 107298 27 SH Call DFND 1 0 2700 0 SCHLUMBERGER LTD OPTION 806857108 75506 19 SH Call DFND 1 0 1900 0 SCHLUMBERGER LTD OPTION 806857108 1987000 500 SH Call DFND 1 0 50000 0 SCHLUMBERGER LTD OPTION 806857108 2392348 602 SH Call DFND 1 0 60200 0 SCHLUMBERGER LTD OPTION 806857108 552386 139 SH Call DFND 1 0 13900 0 SCHLUMBERGER LTD OPTION 806857108 429192 108 SH Call DFND 1 0 10800 0 SCHLUMBERGER LTD OPTION 806857108 238440 60 SH Call DFND 1 0 6000 0 SCHLUMBERGER LTD OPTION 806857108 846462 213 SH Call DFND 1 0 21300 0 SCHLUMBERGER LTD OPTION 806857108 1168356 294 SH Call DFND 1 0 29400 0 SCHLUMBERGER LTD OPTION 806857108 143064 36 SH Call DFND 1 0 3600 0 SCHLUMBERGER LTD OPTION 806857108 71532 18 SH Call DFND 1 0 1800 0 SCHLUMBERGER LTD OPTION 806857108 39740 10 SH Call DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 747112 188 SH Put DFND 1 0 18800 0 SCHLUMBERGER LTD OPTION 806857108 1375004 346 SH Put DFND 1 0 34600 0 SCHLUMBERGER LTD OPTION 806857108 508672 128 SH Put DFND 1 0 12800 0 SCHLUMBERGER LTD OPTION 806857108 35766 9 SH Put DFND 1 0 900 0 SCHLUMBERGER LTD OPTION 806857108 802748 202 SH Put DFND 1 0 20200 0 SCHLUMBERGER LTD OPTION 806857108 2753982 693 SH Put DFND 1 0 69300 0 SCHLUMBERGER LTD OPTION 806857108 2849358 717 SH Put DFND 1 0 71700 0 SCHLUMBERGER LTD OPTION 806857108 1378978 347 SH Put DFND 1 0 34700 0 SCHLUMBERGER LTD OPTION 806857108 39740 10 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 39740 10 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 39740 10 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 985552 248 SH Put DFND 1 0 24800 0 SCHLUMBERGER LTD OPTION 806857108 464958 117 SH Put DFND 1 0 11700 0 SCHLUMBERGER LTD OPTION 806857108 182804 46 SH Put DFND 1 0 4600 0 SCHLUMBERGER LTD OPTION 806857108 39740 10 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 194726 49 SH Put DFND 1 0 4900 0 SCHLUMBERGER LTD OPTION 806857108 2738086 689 SH Put DFND 1 0 68900 0 SCHLUMBERGER LTD OPTION 806857108 39740 10 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 19870 5 SH Put DFND 1 0 500 0 SCHLUMBERGER LTD OPTION 806857108 1700872 428 SH Put DFND 1 0 42800 0 SCHLUMBERGER LTD OPTION 806857108 2205570 555 SH Put DFND 1 0 55500 0 SCHLUMBERGER LTD OPTION 806857108 282154 71 SH Put DFND 1 0 7100 0 SCHLUMBERGER LTD OPTION 806857108 4438958 1117 SH Put DFND 1 0 111700 0 SCHLUMBERGER LTD OPTION 806857108 71532 18 SH Put DFND 1 0 1800 0 SCHLUMBERGER LTD OPTION 806857108 5901390 1485 SH Put DFND 1 0 148500 0 SCHLUMBERGER LTD OPTION 806857108 2877176 724 SH Put DFND 1 0 72400 0 SCHLUMBERGER LTD OPTION 806857108 377530 95 SH Put DFND 1 0 9500 0 SCHLUMBERGER LTD OPTION 806857108 5090694 1281 SH Put DFND 1 0 128100 0 SCHLUMBERGER LTD OPTION 806857108 7948 2 SH Put DFND 1 0 200 0 SCHLUMBERGER LTD OPTION 806857108 39740 10 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 7948 2 SH Put DFND 1 0 200 0 SCHLUMBERGER LTD OPTION 806857108 198700 50 SH Put DFND 1 0 5000 0 SCHLUMBERGER LTD OPTION 806857108 158960 40 SH Put DFND 1 0 4000 0 SCHLUMBERGER LTD OPTION 806857108 961708 242 SH Put DFND 1 0 24200 0 SCHLUMBERGER LTD OPTION 806857108 246388 62 SH Put DFND 1 0 6200 0 SCHLUMBERGER LTD OPTION 806857108 1414744 356 SH Put DFND 1 0 35600 0 SCHLUMBERGER LTD OPTION 806857108 162934 41 SH Put DFND 1 0 4100 0 SCHLUMBERGER LTD OPTION 806857108 246388 62 SH Put DFND 1 0 6200 0 SCHLUMBERGER LTD OPTION 806857108 294076 74 SH Put DFND 1 0 7400 0 SCHLUMBERGER LTD OPTION 806857108 19870 5 SH Put DFND 1 0 500 0 SCHLUMBERGER LTD OPTION 806857108 1283602 323 SH Put DFND 1 0 32300 0 SCHLUMBERGER LTD OPTION 806857108 3974 1 SH Put DFND 1 0 100 0 SCHNEIDER NATIONAL INC EQUITY 80689H102 14980020 821273 SH DFND 1 0 821273 0 SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 123679 4726 SH DFND 1 0 4726 0 SCHOLAR ROCK HOLDING CORP EQUITY 80706P103 27818 1754 SH DFND 1 0 1754 0 SCHOLASTIC CORP EQUITY 807066105 201734 6069 SH DFND 1 0 6069 0 SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839 536890 10130 SH DFND 1 0 10130 0 SCHWAB U.S. REIT ETF FUND 808524847 56705 1276 SH DFND 1 0 1276 0 SCHWAB US LARGE CAP ETF FUND 808524201 119604 1704 SH DFND 1 0 1704 0 SCHWEITZER MAUDUIT INTERNATIONAL INC EQUITY 808541106 260330 7846 SH DFND 1 0 7846 0 SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 698193 8066 SH DFND 1 0 8066 0 SCIENTIFIC GAMES CORP EQUITY 80874P109 126729 6394 SH DFND 1 0 6394 0 SCORPIO BULKERS INC EQUITY Y7546A122 37596 8173 SH DFND 1 0 8173 0 SCORPIO TANKERS INC EQUITY Y7542C130 213430 7230 SH DFND 1 0 7230 0 SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 137112 1392 SH DFND 1 0 1392 0 SCPHARMACEUTICALS INC EQUITY 810648105 2450 768 SH DFND 1 0 768 0 SEA LTD BOND 81141RAB6 7224298 3913000 PRN DFND 1 0 197671 0 SEA LTD EQUITY 81141R100 16933064 509725 SH DFND 1 0 509725 0 SEASPINE HOLDINGS CORP EQUITY 81255T108 31363 2367 SH DFND 1 0 2367 0 SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 2355504 75984 SH DFND 1 0 75984 0 SEABOARD CORP EQUITY 811543107 16547 4 SH DFND 1 0 4 0 SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 130787 5141 SH DFND 1 0 5141 0 SEADRILL LTD EQUITY G7998G106 11798 2836 SH DFND 1 0 2836 0 SEAGATE TECHNOLOGY PLC EQUITY G7945M107 6904352 146527 SH DFND 1 0 146527 0 SEALED AIR CORP EQUITY 81211K100 62513344 1461275 SH DFND 1 0 1461275 0 SEASPAN CORP EQUITY Y75638109 13734 1400 SH DFND 1 0 1400 0 SEATTLE GENETICS INC EQUITY 812578102 3009320 43481 SH DFND 1 0 43481 0 SECOND SIGHT MEDICAL PRODUCTS INC EQUITY 81362J100 15 19 SH DFND 1 0 19 0 SECOND SIGHT MEDICAL PRODUCTS INC WARRANT 81362J118 102639 446256 SH DFND 1 0 446256 0 SECUREWORKS CORP EQUITY 81374A105 19696 1482 SH DFND 1 0 1482 0 SELECT BANCORP INC EQUITY 81617L108 29492 2578 SH DFND 1 0 2578 0 SELECT COMFORT CORP EQUITY 83125X103 827591 20490 SH DFND 1 0 20490 0 SELECT ENERGY SERVICES INC EQUITY 81617J301 83673 7207 SH DFND 1 0 7207 0 SELECT INTERIOR CONCEPTS INC EQUITY 816120307 8714 748 SH DFND 1 0 748 0 SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 292913 18457 SH DFND 1 0 18457 0 SELECTA BIOSCIENCES INC EQUITY 816212104 6804 3801 SH DFND 1 0 3801 0 SELECTIVE INSURANCE GROUP INC EQUITY 816300107 658807 8797 SH DFND 1 0 8797 0 SEMGROUP CORP EQUITY 81663A105 467376 38948 SH DFND 1 0 38948 0 SEMPRA ENERGY EQUITY 816851109 41449568 301583 SH DFND 1 0 301583 0 SEMPRA ENERGY EQUITY 816851109 779147 5669 SH SOLE 0 5669 0 0 SEMPRA ENERGY OPTION 816851109 343600 25 SH Call DFND 1 0 2500 0 SEMPRA ENERGY OPTION 816851109 2570128 187 SH Call DFND 1 0 18700 0 SEMPRA ENERGY OPTION 816851109 1841696 134 SH Call DFND 1 0 13400 0 SEMPRA ENERGY OPTION 816851109 1511840 110 SH Put DFND 1 0 11000 0 SEMPRA ENERGY OPTION 816851109 3449744 251 SH Put DFND 1 0 25100 0 SEMPRA ENERGY OPTION 816851109 453552 33 SH Put DFND 1 0 3300 0 SEMPRA ENERGY OPTION 816851109 865872 63 SH Put DFND 1 0 6300 0 SEMPRA ENERGY OPTION 816851109 1044544 76 SH Put DFND 1 0 7600 0 SEMPRA ENERGY OPTION 816851109 54976 4 SH Put DFND 1 0 400 0 SEMPRA ENERGY OPTION 816851109 82464 6 SH Put DFND 1 0 600 0 SEMPRA ENERGY PREFERRED 816851406 891920 8000 PRN SOLE 0 8000 0 0 SEMTECH CORP EQUITY 816850101 386899 8052 SH DFND 1 0 8052 0 SENECA FOODS CORP EQUITY 817070501 30780 1106 SH DFND 1 0 1106 0 SENIOR HOUSING PROPERTIES TRUST EQUITY 81721M109 428204 51778 SH DFND 1 0 51778 0 SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102 1841861 37589 SH DFND 1 0 37589 0 SENSEONICS HOLDINGS INC EQUITY 81727U105 20363 9982 SH DFND 1 0 9982 0 SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 479016 6519 SH DFND 1 0 6519 0 SEQUENTIAL BRANDS GROUP INC EQUITY 81734P107 340 618 SH DFND 1 0 618 0 SERES THERAPEUTICS INC EQUITY 81750R102 7573 2352 SH DFND 1 0 2352 0 SERITAGE GROWTH PROPERTIES EQUITY 81752R100 256428 5969 SH DFND 1 0 5969 0 SERVICE CORP INTERNATIONAL/US EQUITY 817565104 250460 5354 SH DFND 1 0 5354 0 SERVICEMASTER GLOBAL HOLDINGS INC EQUITY 81761R109 345357 6630 SH DFND 1 0 6630 0 SERVICENOW INC BOND 81762PAC6 5535764 2670000 PRN DFND 1 0 19814 0 SERVICENOW INC EQUITY 81762P102 30504452 111099 SH DFND 1 0 111099 0 SERVICENOW INC OPTION 81762P102 27457 1 SH Put DFND 1 0 100 0 SERVICESOURCE INTERNATIONAL INC EQUITY 81763U100 8455 8900 SH DFND 1 0 8900 0 SERVISFIRST BANCSHARES INC EQUITY 81768T108 213200 6223 SH DFND 1 0 6223 0 SEVION THERAPEUTICS INC EQUITY 29014R103 25085 2516 SH DFND 1 0 2516 0 SHAKE SHACK INC EQUITY 819047101 255660 3541 SH DFND 1 0 3541 0 SHARPSPRING INC EQUITY 820054104 286 22 SH DFND 1 0 22 0 SHELL MIDSTREAM PARTNERS LP EQUITY 822634101 1824852 88072 SH DFND 1 0 88072 0 SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 243485 6321 SH DFND 1 0 6321 0 SHERWIN WILLIAMS CO/THE EQUITY 824348106 6404144 13974 SH DFND 1 0 13974 0 SHERWIN WILLIAMS CO/THE EQUITY 824348106 1534355 3348 SH SOLE 0 3348 0 0 SHILOH INDUSTRIES INC EQUITY 824543102 8323 1709 SH DFND 1 0 1709 0 SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 82153 2113 SH DFND 1 0 2113 0 SHIP FINANCE INTERNATIONAL LTD EQUITY G81075106 161942 12945 SH DFND 1 0 12945 0 SHOCKWAVE MEDICAL INC EQUITY 82489T104 11018 193 SH DFND 1 0 193 0 SHOE CARNIVAL INC EQUITY 824889109 206558 7484 SH DFND 1 0 7484 0 SHOPIFY INC EQUITY 82509L107 1316458 4386 SH DFND 1 0 4386 0 SHORE BANCSHARES INC EQUITY 825107105 32958 2017 SH DFND 1 0 2017 0 SHOTSPOTTER INC EQUITY 82536T107 37924 858 SH DFND 1 0 858 0 SHUTTERFLY INC EQUITY 82568P304 1676845 33172 SH DFND 1 0 33172 0 SHUTTERSTOCK INC EQUITY 825690100 99543 2540 SH DFND 1 0 2540 0 SIBANYE GOLD LTD EQUITY 825724206 21408 4507 SH DFND 1 0 4507 0 SIEBERT FINANCIAL CORP EQUITY 826176109 8172 908 SH DFND 1 0 908 0 SIENNA BIOPHARMACEUTICALS INC EQUITY 82622H108 1979 2275 SH DFND 1 0 2275 0 SIENTRA INC EQUITY 82621J105 17821 2893 SH DFND 1 0 2893 0 SIERRA BANCORP EQUITY 82620P102 61779 2278 SH DFND 1 0 2278 0 SIGNAL GENETICS INC EQUITY 60463E103 6193 3021 SH DFND 1 0 3021 0 SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 2408341 19930 SH DFND 1 0 19930 0 SIGNET JEWELERS LTD EQUITY G81276100 1235758 69114 SH DFND 1 0 69114 0 SILGAN HOLDINGS INC EQUITY 827048109 1248052 40786 SH DFND 1 0 40786 0 SILICON LABORATORIES INC BOND 826919AB8 3855042 3102000 PRN DFND 1 0 33422 0 SILICON LABORATORIES INC EQUITY 826919102 530959 5135 SH DFND 1 0 5135 0 SILK ROAD MEDICAL INC EQUITY 82710M100 8335 172 SH DFND 1 0 172 0 SILVER RUN ACQUISITION CORP EQUITY 15136A102 32113 4231 SH DFND 1 0 4231 0 SILVER RUN ACQUISITION CORP II EQUITY 02133L109 2437 16702 SH DFND 1 0 16702 0 SILVER STANDARD RESOURCES INC EQUITY 784730103 135456 9909 SH DFND 1 0 9909 0 SILVER WHEATON CORP EQUITY 962879102 1667453 68960 SH DFND 1 0 68960 0 SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 13651 973 SH DFND 1 0 973 0 SIMMONS FIRST NATIONAL CORP EQUITY 828730200 280864 12075 SH DFND 1 0 12075 0 SIMON PROPERTY GROUP INC EQUITY 828806109 14259698 89257 SH DFND 1 0 89257 0 SIMON PROPERTY GROUP INC EQUITY 828806109 1493436 9348 SH SOLE 0 9348 0 0 SIMON PROPERTY GROUP INC OPTION 828806109 47928 3 SH Call DFND 1 0 300 0 SIMON PROPERTY GROUP INC OPTION 828806109 399400 25 SH Call DFND 1 0 2500 0 SIMON PROPERTY GROUP INC OPTION 828806109 639040 40 SH Put DFND 1 0 4000 0 SIMON PROPERTY GROUP INC OPTION 828806109 47928 3 SH Put DFND 1 0 300 0 SIMON PROPERTY GROUP INC OPTION 828806109 383424 24 SH Put DFND 1 0 2400 0 SIMON PROPERTY GROUP INC OPTION 828806109 351472 22 SH Put DFND 1 0 2200 0 SIMON PROPERTY GROUP INC OPTION 828806109 111832 7 SH Put DFND 1 0 700 0 SIMON PROPERTY GROUP INC OPTION 828806109 335496 21 SH Put DFND 1 0 2100 0 SIMON PROPERTY GROUP INC OPTION 828806109 958560 60 SH Put DFND 1 0 6000 0 SIMON PROPERTY GROUP INC OPTION 828806109 367448 23 SH Put DFND 1 0 2300 0 SIMON PROPERTY GROUP INC OPTION 828806109 319520 20 SH Put DFND 1 0 2000 0 SIMON PROPERTY GROUP INC OPTION 828806109 63904 4 SH Put DFND 1 0 400 0 SIMON PROPERTY GROUP INC OPTION 828806109 303544 19 SH Put DFND 1 0 1900 0 SIMON PROPERTY GROUP INC OPTION 828806109 3003488 188 SH Put DFND 1 0 18800 0 SIMON PROPERTY GROUP INC OPTION 828806109 191712 12 SH Put DFND 1 0 1200 0 SIMON PROPERTY GROUP INC OPTION 828806109 95856 6 SH Put DFND 1 0 600 0 SIMON PROPERTY GROUP INC OPTION 828806109 559160 35 SH Put DFND 1 0 3500 0 SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 253562 10530 SH DFND 1 0 10530 0 SIMPSON MANUFACTURING CO INC EQUITY 829073105 387661 5833 SH DFND 1 0 5833 0 SIMULATIONS PLUS INC EQUITY 829214105 37042 1297 SH DFND 1 0 1297 0 SINCLAIR BROADCAST GROUP INC EQUITY 829226109 2323466 43324 SH DFND 1 0 43324 0 SIRIUS XM HOLDINGS INC EQUITY 82968B103 7586551 1359597 SH DFND 1 0 1359597 0 SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 414206 5977 SH DFND 1 0 5977 0 SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 252672 5086 SH DFND 1 0 5086 0 SKECHERS U.S.A. INC EQUITY 830566105 182957 5810 SH DFND 1 0 5810 0 SKYWEST INC EQUITY 830879102 628359 10357 SH DFND 1 0 10357 0 SKYLINE CORP EQUITY 830830105 102155 3731 SH DFND 1 0 3731 0 SKYWORKS SOLUTIONS INC EQUITY 83088M102 8469256 109606 SH DFND 1 0 109606 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1931750 250 SH Call DFND 1 0 25000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 2155833 279 SH Call DFND 1 0 27900 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 973602 126 SH Put DFND 1 0 12600 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1159050 150 SH Put DFND 1 0 15000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1004510 130 SH Put DFND 1 0 13000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 3546693 459 SH Put DFND 1 0 45900 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1730848 224 SH Put DFND 1 0 22400 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 324534 42 SH Put DFND 1 0 4200 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 394077 51 SH Put DFND 1 0 5100 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1298136 168 SH Put DFND 1 0 16800 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 4350301 563 SH Put DFND 1 0 56300 0 SMART SAND INC EQUITY 83191H107 8816 3613 SH DFND 1 0 3613 0 SMARTFINANCIAL INC EQUITY 83190L208 40647 1874 SH DFND 1 0 1874 0 SMARTSHEET INC EQUITY 83200N103 154251 3187 SH DFND 1 0 3187 0 SMITH AND WESSON HOLDING CORP EQUITY 02874P103 242666 26933 SH DFND 1 0 26933 0 SNAP INC EQUITY 83304A106 5734171 400991 SH DFND 1 0 400991 0 SNAP INC OPTION 83304A106 135850 95 SH Call DFND 1 0 9500 0 SNAP INC OPTION 83304A106 38610 27 SH Call DFND 1 0 2700 0 SNAP INC OPTION 83304A106 920920 644 SH Call DFND 1 0 64400 0 SNAP INC OPTION 83304A106 180180 126 SH Call DFND 1 0 12600 0 SNAP INC OPTION 83304A106 572000 400 SH Call DFND 1 0 40000 0 SNAP INC OPTION 83304A106 247390 173 SH Put DFND 1 0 17300 0 SNAP INC OPTION 83304A106 337480 236 SH Put DFND 1 0 23600 0 SNAP INC OPTION 83304A106 5863000 4100 SH Put DFND 1 0 410000 0 SNAP INC OPTION 83304A106 572000 400 SH Put DFND 1 0 40000 0 SNAP ON INC EQUITY 833034101 3299549 19920 SH DFND 1 0 19920 0 SNAP ON INC EQUITY 833034101 218810 1321 SH SOLE 0 1321 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 2629853 84534 SH DFND 1 0 84534 0 SOHU.COM LTD EQUITY 83410S108 55174 3941 SH DFND 1 0 3941 0 SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 11430 183 SH DFND 1 0 183 0 SOLARWINDS CORP EQUITY 83417Q105 35855 1955 SH DFND 1 0 1955 0 SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 44895 2997 SH DFND 1 0 2997 0 SOLID BIOSCIENCES INC EQUITY 83422E105 7745 1347 SH DFND 1 0 1347 0 SOLITON INC EQUITY 834251100 88 6 SH DFND 1 0 6 0 SOLSTICE SAPPHIRE INVESTMENTS INC EQUITY 762544104 48034 9823 SH DFND 1 0 9823 0 SONIC AUTOMOTIVE INC EQUITY 83545G102 101736 4357 SH DFND 1 0 4357 0 SONIM TECHNOLOGIES INC EQUITY 83548F101 115 9 SH DFND 1 0 9 0 SONOCO PRODUCTS CO EQUITY 835495102 937433 14347 SH DFND 1 0 14347 0 SONOS INC EQUITY 83570H108 37059 3268 SH DFND 1 0 3268 0 SONY CORP EQUITY 835699307 159004 3035 SH DFND 1 0 3035 0 SORRENTO THERAPEUTICS INC EQUITY 83587F202 38592 14454 SH DFND 1 0 14454 0 SOTHEBY'S EQUITY 835898107 504801 8684 SH DFND 1 0 8684 0 SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 607511 18011 SH DFND 1 0 18011 0 SOUTH PLAINS FINANCIAL INC EQUITY 83946P107 2706 164 SH DFND 1 0 164 0 SOUTH STATE CORP EQUITY 840441109 350080 4752 SH DFND 1 0 4752 0 SOUTHERN CO/THE EQUITY 842587107 51765408 936422 SH DFND 1 0 936422 0 SOUTHERN CO/THE EQUITY 842587107 265731 4807 SH SOLE 0 4807 0 0 SOUTHERN CO/THE OPTION 842587107 652304 118 SH Call DFND 1 0 11800 0 SOUTHERN CO/THE OPTION 842587107 138200 25 SH Call DFND 1 0 2500 0 SOUTHERN CO/THE OPTION 842587107 5528 1 SH Call DFND 1 0 100 0 SOUTHERN CO/THE OPTION 842587107 7451744 1348 SH Put DFND 1 0 134800 0 SOUTHERN CO/THE OPTION 842587107 1044792 189 SH Put DFND 1 0 18900 0 SOUTHERN CO/THE OPTION 842587107 1006096 182 SH Put DFND 1 0 18200 0 SOUTHERN CO/THE OPTION 842587107 635720 115 SH Put DFND 1 0 11500 0 SOUTHERN CO/THE OPTION 842587107 55280 10 SH Put DFND 1 0 1000 0 SOUTHERN CO/THE OPTION 842587107 226648 41 SH Put DFND 1 0 4100 0 SOUTHERN CO/THE OPTION 842587107 1210632 219 SH Put DFND 1 0 21900 0 SOUTHERN CO/THE OPTION 842587107 3797736 687 SH Put DFND 1 0 68700 0 SOUTHERN CO/THE OPTION 842587107 221120 40 SH Put DFND 1 0 4000 0 SOUTHERN COPPER CORP EQUITY 84265V105 4652404 119753 SH DFND 1 0 119753 0 SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 43624 1114 SH DFND 1 0 1114 0 SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 40890 1174 SH DFND 1 0 1174 0 SOUTHERN NATIONAL BANCORP OF VIRGINIA INC EQUITY 843395104 47982 3134 SH DFND 1 0 3134 0 SOUTHSIDE BANCSHARES INC EQUITY 84470P109 115758 3575 SH DFND 1 0 3575 0 SOUTHWEST AIRLINES CO EQUITY 844741108 172470004 3396416 SH DFND 1 0 3396416 0 SOUTHWEST AIRLINES CO OPTION 844741108 66014 13 SH Call DFND 1 0 1300 0 SOUTHWEST AIRLINES CO OPTION 844741108 15234 3 SH Call DFND 1 0 300 0 SOUTHWEST AIRLINES CO OPTION 844741108 1518322 299 SH Call DFND 1 0 29900 0 SOUTHWEST AIRLINES CO OPTION 844741108 893728 176 SH Put DFND 1 0 17600 0 SOUTHWEST AIRLINES CO OPTION 844741108 66014 13 SH Put DFND 1 0 1300 0 SOUTHWEST AIRLINES CO OPTION 844741108 45702 9 SH Put DFND 1 0 900 0 SOUTHWEST AIRLINES CO OPTION 844741108 1117160 220 SH Put DFND 1 0 22000 0 SOUTHWEST AIRLINES CO OPTION 844741108 2178462 429 SH Put DFND 1 0 42900 0 SOUTHWEST AIRLINES CO OPTION 844741108 3112814 613 SH Put DFND 1 0 61300 0 SOUTHWEST AIRLINES CO OPTION 844741108 10156 2 SH Put DFND 1 0 200 0 SOUTHWEST AIRLINES CO OPTION 844741108 507800 100 SH Put DFND 1 0 10000 0 SOUTHWEST AIRLINES CO OPTION 844741108 5078 1 SH Put DFND 1 0 100 0 SOUTHWEST AIRLINES CO OPTION 844741108 20312 4 SH Put DFND 1 0 400 0 SOUTHWEST AIRLINES CO OPTION 844741108 15234 3 SH Put DFND 1 0 300 0 SOUTHWEST AIRLINES CO OPTION 844741108 60936 12 SH Put DFND 1 0 1200 0 SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 817872 9126 SH DFND 1 0 9126 0 SOUTHWESTERN ENERGY CO EQUITY 845467109 203062 64260 SH DFND 1 0 64260 0 SOVRAN SELF STORAGE INC EQUITY 53223X107 57618 606 SH DFND 1 0 606 0 SPARK ENERGY INC EQUITY 846511103 15051 1345 SH DFND 1 0 1345 0 SPARK THERAPEUTICS INC EQUITY 84652J103 2133292 20837 SH DFND 1 0 20837 0 SPARTAN MOTORS INC EQUITY 846819100 50186 4579 SH DFND 1 0 4579 0 SPARTANNASH CO EQUITY 847215100 92590 7934 SH DFND 1 0 7934 0 SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 115718 13440 SH DFND 1 0 13440 0 SPEEDWAY MOTORSPORTS INC EQUITY 847788106 40068 2160 SH DFND 1 0 2160 0 SPEEDY GROUP HOLDINGS CORP EQUITY 23131L107 15116 1368 SH DFND 1 0 1368 0 SPERO THERAPEUTICS INC EQUITY 84833T103 16471 1431 SH DFND 1 0 1431 0 SPIRE INC EQUITY 84857L101 1984624 23649 SH DFND 1 0 23649 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 6167846 75800 SH DFND 1 0 75800 0 SPIRIT AIRLINES INC EQUITY 848577102 849164 17791 SH DFND 1 0 17791 0 SPIRIT MTA REIT EQUITY 84861U105 60231 7222 SH DFND 1 0 7222 0 SPIRIT REALTY CAPITAL INC EQUITY 84860W300 208351 4884 SH DFND 1 0 4884 0 SPIRIT OF TEXAS BANCSHARES INC EQUITY 84861D103 37125 1650 SH DFND 1 0 1650 0 SPLUNK INC EQUITY 848637104 7773739 61819 SH DFND 1 0 61819 0 SPOK HOLDINGS INC EQUITY 84863T106 42608 2833 SH DFND 1 0 2833 0 SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 30966 8192 SH DFND 1 0 8192 0 SPOTIFY TECHNOLOGY SA EQUITY L8681T102 13951435 95414 SH DFND 1 0 95414 0 SPRING BANK PHARMACEUTICALS INC EQUITY 849431101 5952 1613 SH DFND 1 0 1613 0 SPRINT CORP BOND 530715AG6 2408682 3758000 PRN DFND 1 0 3758 0 SPRINT CORP BOND 530715AL5 648599 1000000 PRN DFND 1 0 419 0 SPRINT CORP EQUITY 85207U105 1046989 159359 SH DFND 1 0 159359 0 SPROUTS FARMERS MARKET INC EQUITY 85208M102 952925 50446 SH DFND 1 0 50446 0 SQUARE INC BOND 852234AD5 5271027 4417000 PRN DFND 1 0 56739 0 SQUARE INC EQUITY 852234103 8254784 113812 SH DFND 1 0 113812 0 SQUARE INC OPTION 852234103 5142377 709 SH Call DFND 1 0 70900 0 SQUARE INC OPTION 852234103 1124215 155 SH Call DFND 1 0 15500 0 SQUARE INC OPTION 852234103 6411652 884 SH Put DFND 1 0 88400 0 SQUARE INC OPTION 852234103 427927 59 SH Put DFND 1 0 5900 0 SQUARE INC OPTION 852234103 507710 70 SH Put DFND 1 0 7000 0 SQUARE INC OPTION 852234103 543975 75 SH Put DFND 1 0 7500 0 SQUARE INC OPTION 852234103 2487779 343 SH Put DFND 1 0 34300 0 ST JOE CO/THE EQUITY 790148100 109400 6331 SH DFND 1 0 6331 0 STAGE STORES INC EQUITY 85254C305 4 5 SH DFND 1 0 5 0 STAMPS.COM INC EQUITY 852857200 653608 14438 SH DFND 1 0 14438 0 STANDARD MOTOR PRODUCTS INC EQUITY 853666105 162544 3585 SH DFND 1 0 3585 0 STANDEX INTERNATIONAL CORP EQUITY 854231107 185190 2532 SH DFND 1 0 2532 0 STANLEY BLACK AND DECKER INC EQUITY 854502101 16034646 110882 SH DFND 1 0 110882 0 STAR GAS PARTNERS LP EQUITY 85512C105 2008 201 SH DFND 1 0 201 0 STARTEK INC EQUITY 85569C107 6381 781 SH DFND 1 0 781 0 STARBUCKS CORP EQUITY 855244109 54031956 644542 SH DFND 1 0 644542 0 STARBUCKS CORP EQUITY 855244109 26574 317 SH SOLE 0 317 0 0 STARBUCKS CORP OPTION 855244109 58681 7 SH Call DFND 1 0 700 0 STARBUCKS CORP OPTION 855244109 1743664 208 SH Call DFND 1 0 20800 0 STARBUCKS CORP OPTION 855244109 2657411 317 SH Call DFND 1 0 31700 0 STARBUCKS CORP OPTION 855244109 1458642 174 SH Call DFND 1 0 17400 0 STARBUCKS CORP OPTION 855244109 2078984 248 SH Call DFND 1 0 24800 0 STARBUCKS CORP OPTION 855244109 3696903 441 SH Call DFND 1 0 44100 0 STARBUCKS CORP OPTION 855244109 16766 2 SH Call DFND 1 0 200 0 STARBUCKS CORP OPTION 855244109 2104133 251 SH Call DFND 1 0 25100 0 STARBUCKS CORP OPTION 855244109 7125550 850 SH Call DFND 1 0 85000 0 STARBUCKS CORP OPTION 855244109 3152008 376 SH Call DFND 1 0 37600 0 STARBUCKS CORP OPTION 855244109 92213 11 SH Call DFND 1 0 1100 0 STARBUCKS CORP OPTION 855244109 595193 71 SH Call DFND 1 0 7100 0 STARBUCKS CORP OPTION 855244109 3319668 396 SH Call DFND 1 0 39600 0 STARBUCKS CORP OPTION 855244109 276639 33 SH Call DFND 1 0 3300 0 STARBUCKS CORP OPTION 855244109 1257450 150 SH Call DFND 1 0 15000 0 STARBUCKS CORP OPTION 855244109 1684983 201 SH Call DFND 1 0 20100 0 STARBUCKS CORP OPTION 855244109 637108 76 SH Put DFND 1 0 7600 0 STARBUCKS CORP OPTION 855244109 15223528 1816 SH Put DFND 1 0 181600 0 STARBUCKS CORP OPTION 855244109 3755584 448 SH Put DFND 1 0 44800 0 STARBUCKS CORP OPTION 855244109 5314822 634 SH Put DFND 1 0 63400 0 STARBUCKS CORP OPTION 855244109 7947084 948 SH Put DFND 1 0 94800 0 STARBUCKS CORP OPTION 855244109 1089790 130 SH Put DFND 1 0 13000 0 STARBUCKS CORP OPTION 855244109 913747 109 SH Put DFND 1 0 10900 0 STARBUCKS CORP OPTION 855244109 8793767 1049 SH Put DFND 1 0 104900 0 STARBUCKS CORP OPTION 855244109 15173230 1810 SH Put DFND 1 0 181000 0 STARBUCKS CORP OPTION 855244109 11266752 1344 SH Put DFND 1 0 134400 0 STARBUCKS CORP OPTION 855244109 9506322 1134 SH Put DFND 1 0 113400 0 STARBUCKS CORP OPTION 855244109 3478945 415 SH Put DFND 1 0 41500 0 STARBUCKS CORP OPTION 855244109 4887289 583 SH Put DFND 1 0 58300 0 STARBUCKS CORP OPTION 855244109 16766 2 SH Put DFND 1 0 200 0 STARBUCKS CORP OPTION 855244109 771236 92 SH Put DFND 1 0 9200 0 STARBUCKS CORP OPTION 855244109 1919707 229 SH Put DFND 1 0 22900 0 STARBUCKS CORP OPTION 855244109 1735281 207 SH Put DFND 1 0 20700 0 STARBUCKS CORP OPTION 855244109 16766 2 SH Put DFND 1 0 200 0 STARBUCKS CORP OPTION 855244109 595193 71 SH Put DFND 1 0 7100 0 STARBUCKS CORP OPTION 855244109 494597 59 SH Put DFND 1 0 5900 0 STARBUCKS CORP OPTION 855244109 997577 119 SH Put DFND 1 0 11900 0 STARBUCKS CORP OPTION 855244109 217958 26 SH Put DFND 1 0 2600 0 STARBUCKS CORP OPTION 855244109 1408344 168 SH Put DFND 1 0 16800 0 STARBUCKS CORP OPTION 855244109 310171 37 SH Put DFND 1 0 3700 0 STARBUCKS CORP OPTION 855244109 536512 64 SH Put DFND 1 0 6400 0 STARBUCKS CORP OPTION 855244109 167660 20 SH Put DFND 1 0 2000 0 STARBUCKS CORP OPTION 855244109 1089790 130 SH Put DFND 1 0 13000 0 STARBUCKS CORP OPTION 855244109 796385 95 SH Put DFND 1 0 9500 0 STARBUCKS CORP OPTION 855244109 335320 40 SH Put DFND 1 0 4000 0 STARBUCKS CORP OPTION 855244109 8383 1 SH Put DFND 1 0 100 0 STARBUCKS CORP OPTION 855244109 184426 22 SH Put DFND 1 0 2200 0 STARBUCKS CORP OPTION 855244109 394001 47 SH Put DFND 1 0 4700 0 STARBUCKS CORP OPTION 855244109 41915 5 SH Put DFND 1 0 500 0 STARBUCKS CORP OPTION 855244109 1014343 121 SH Put DFND 1 0 12100 0 STARS ACQUISITION CORP EQUITY 40417F109 661 19 SH DFND 1 0 19 0 STARWOOD PROPERTY TRUST INC EQUITY 85571B105 629389 27702 SH DFND 1 0 27702 0 STATE AUTO FINANCIAL CORP EQUITY 855707105 107555 3073 SH DFND 1 0 3073 0 STATE STREET CORP EQUITY 857477103 9926993 177078 SH DFND 1 0 177078 0 STATE STREET CORP EQUITY 857477103 608363 10852 SH SOLE 0 10852 0 0 STATE STREET CORP OPTION 857477103 128938 23 SH Put DFND 1 0 2300 0 STATE STREET CORP OPTION 857477103 297118 53 SH Put DFND 1 0 5300 0 STATOIL ASA EQUITY 29446M102 17545 887 SH DFND 1 0 887 0 STEEL DYNAMICS INC EQUITY 858119100 11081195 366927 SH DFND 1 0 366927 0 STEELCASE INC EQUITY 858155203 455065 26612 SH DFND 1 0 26612 0 STEIN MART INC EQUITY 858375108 1 1 SH DFND 1 0 1 0 STELLAR ACQUISITION III INC EQUITY 71948P100 34 11 SH DFND 1 0 11 0 STEMLINE THERAPEUTICS INC EQUITY 85858C107 65110 4250 SH DFND 1 0 4250 0 STEPAN CO EQUITY 858586100 364239 3963 SH DFND 1 0 3963 0 STERICYCLE INC EQUITY 858912108 93304 1954 SH DFND 1 0 1954 0 STERLING BANCORP INC/MI EQUITY 85917W102 33868 3397 SH DFND 1 0 3397 0 STERLING BANCORP/DE EQUITY 85917A100 95547 4490 SH DFND 1 0 4490 0 STERLING CONSTRUCTION CO INC EQUITY 859241101 53828 4011 SH DFND 1 0 4011 0 STEVEN MADDEN LTD EQUITY 556269108 452995 13343 SH DFND 1 0 13343 0 STEWART INFORMATION SERVICES CORP EQUITY 860372101 164632 4066 SH DFND 1 0 4066 0 STIFEL FINANCIAL CORP EQUITY 860630102 718583 12167 SH DFND 1 0 12167 0 STITCH FIX INC EQUITY 860897107 27447 858 SH DFND 1 0 858 0 STOCK YARDS BANCORP INC EQUITY 861025104 119295 3300 SH DFND 1 0 3300 0 STONECO LTD EQUITY G85158106 125360 4238 SH DFND 1 0 4238 0 STONERIDGE INC EQUITY 86183P102 195799 6206 SH DFND 1 0 6206 0 STRATASYS LTD EQUITY M85548101 592745 20182 SH DFND 1 0 20182 0 STRATUS PROPERTIES INC EQUITY 863167201 30581 943 SH DFND 1 0 943 0 STRAYER EDUCATION INC EQUITY 86272C103 571914 3213 SH DFND 1 0 3213 0 STRYKER CORP EQUITY 863667101 15756268 76643 SH DFND 1 0 76643 0 STRYKER CORP OPTION 863667101 657856 32 SH Call DFND 1 0 3200 0 STRYKER CORP OPTION 863667101 801762 39 SH Call DFND 1 0 3900 0 STRYKER CORP OPTION 863667101 205580 10 SH Put DFND 1 0 1000 0 STRYKER CORP OPTION 863667101 513950 25 SH Put DFND 1 0 2500 0 STRYKER CORP OPTION 863667101 246696 12 SH Put DFND 1 0 1200 0 STRYKER CORP OPTION 863667101 205580 10 SH Put DFND 1 0 1000 0 STRYKER CORP OPTION 863667101 575624 28 SH Put DFND 1 0 2800 0 STRYKER CORP OPTION 863667101 349486 17 SH Put DFND 1 0 1700 0 STRYKER CORP OPTION 863667101 246696 12 SH Put DFND 1 0 1200 0 STRYKER CORP OPTION 863667101 328928 16 SH Put DFND 1 0 1600 0 STRYKER CORP OPTION 863667101 41116 2 SH Put DFND 1 0 200 0 STRYKER CORP OPTION 863667101 246696 12 SH Put DFND 1 0 1200 0 STRYKER CORP OPTION 863667101 205580 10 SH Put DFND 1 0 1000 0 STRYKER CORP OPTION 863667101 61674 3 SH Put DFND 1 0 300 0 STRYKER CORP OPTION 863667101 143906 7 SH Put DFND 1 0 700 0 STRYKER CORP OPTION 863667101 637298 31 SH Put DFND 1 0 3100 0 STRYKER CORP OPTION 863667101 185022 9 SH Put DFND 1 0 900 0 STRYKER CORP OPTION 863667101 267254 13 SH Put DFND 1 0 1300 0 STRYKER CORP OPTION 863667101 61674 3 SH Put DFND 1 0 300 0 STURM RUGER AND CO INC EQUITY 864159108 509170 9346 SH DFND 1 0 9346 0 SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 29877 1230 SH DFND 1 0 1230 0 SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 47041 1752 SH DFND 1 0 1752 0 SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 208548 18182 SH DFND 1 0 18182 0 SUMMIT MATERIALS INC EQUITY 86614U100 410314 21315 SH DFND 1 0 21315 0 SUMMIT MIDSTREAM PARTNERS LP EQUITY 866142102 222992 29972 SH DFND 1 0 29972 0 SUN COMMUNITIES INC EQUITY 866674104 2574824 20086 SH DFND 1 0 20086 0 SUN HYDRAULICS CORP EQUITY 42328H109 185640 4000 SH DFND 1 0 4000 0 SUNCOKE ENERGY INC EQUITY 86722A103 91109 10260 SH DFND 1 0 10260 0 SUNPOWER CORP BOND 867652AL3 1973037 2226000 PRN DFND 1 0 72917 0 SUNPOWER CORP EQUITY 867652406 660824 61817 SH DFND 1 0 61817 0 SUNPOWER CORP OPTION 867652406 748300 700 SH Call DFND 1 0 70000 0 SUNPOWER CORP OPTION 867652406 536638 502 SH Call DFND 1 0 50200 0 SUNPOWER CORP OPTION 867652406 1603500 1500 SH Put DFND 1 0 150000 0 SUNTRUST BANKS INC EQUITY 867914103 26521066 421974 SH DFND 1 0 421974 0 SUNTRUST BANKS INC OPTION 867914103 622215 99 SH Put DFND 1 0 9900 0 SUNTRUST BANKS INC OPTION 867914103 339390 54 SH Put DFND 1 0 5400 0 SUNTRUST BANKS INC OPTION 867914103 295395 47 SH Put DFND 1 0 4700 0 SUNTRUST BANKS INC OPTION 867914103 578220 92 SH Put DFND 1 0 9200 0 SUNTRUST BANKS INC OPTION 867914103 6285 1 SH Put DFND 1 0 100 0 SUNCOR ENERGY INC EQUITY 867224107 124017 3980 SH DFND 1 0 3980 0 SUNCOR ENERGY INC OPTION 867224107 461168 148 SH Call DFND 1 0 14800 0 SUNCOR ENERGY INC OPTION 867224107 28044 9 SH Call DFND 1 0 900 0 SUNRUN INC EQUITY 86771W105 275322 14676 SH DFND 1 0 14676 0 SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 1818426 132635 SH DFND 1 0 132635 0 SUPERIOR ENERGY SERVICES INC EQUITY 868157108 266202 204771 SH DFND 1 0 204771 0 SUPERIOR INDUSTRIES INTERNATIONAL INC EQUITY 868168105 11802 3411 SH DFND 1 0 3411 0 SUPERIOR UNIFORM GROUP INC EQUITY 868358102 24993 1459 SH DFND 1 0 1459 0 SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 217633 6577 SH DFND 1 0 6577 0 SURMODICS INC EQUITY 868873100 74296 1721 SH DFND 1 0 1721 0 SURFACE ONCOLOGY INC EQUITY 86877M209 4030 1429 SH DFND 1 0 1429 0 SURGERY PARTNERS INC EQUITY 86881A100 845510 103871 SH DFND 1 0 103871 0 SUSSEX BANCORP EQUITY 78413T103 27133 1214 SH DFND 1 0 1214 0 SUTRO BIOPHARMA INC EQUITY 869367102 13440 1181 SH DFND 1 0 1181 0 SUZANO PAPEL E CELULOSE SA EQUITY 86959K105 20027 1176 SH DFND 1 0 1176 0 SWIFT ENERGY CO EQUITY 82836G102 15803 1141 SH DFND 1 0 1141 0 SWIFT TRANSPORTATION CO EQUITY 499049104 1468670 44722 SH DFND 1 0 44722 0 SWITCH INC EQUITY 87105L104 50266 3840 SH DFND 1 0 3840 0 SWITCH INC OPTION 87105L104 981750 750 SH Call DFND 1 0 75000 0 SWITCH INC OPTION 87105L104 981750 750 SH Put DFND 1 0 75000 0 SYKES ENTERPRISES INC EQUITY 871237103 229373 8353 SH DFND 1 0 8353 0 SYMANTEC CORP EQUITY 871503108 19054166 875651 SH DFND 1 0 875651 0 SYMANTEC CORP OPTION 871503108 598400 275 SH Call DFND 1 0 27500 0 SYNALLOY CORP EQUITY 871565107 20962 1342 SH DFND 1 0 1342 0 SYNAPTICS INC BOND 87157DAD1 770623 866000 PRN DFND 1 0 11860 0 SYNAPTICS INC EQUITY 87157D109 194684 6681 SH DFND 1 0 6681 0 SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 18327 2317 SH DFND 1 0 2317 0 SYNCHRONY FINANCIAL EQUITY 87165B103 9085065 262044 SH DFND 1 0 262044 0 SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 15343 1648 SH DFND 1 0 1648 0 SYNERGY RESOURCES CORP EQUITY 78470V108 919019 185286 SH DFND 1 0 185286 0 SYNOPSYS INC EQUITY 871607107 14186271 110236 SH DFND 1 0 110236 0 SYNOPSYS INC EQUITY 871607107 307312 2388 SH SOLE 0 2388 0 0 SYNOVUS FINANCIAL CORP EQUITY 87161C501 141400 4040 SH DFND 1 0 4040 0 SYNTA PHARMACEUTICALS CORP EQUITY 558868105 102190 975 SH DFND 1 0 975 0 SYNTHETIC BIOLOGICS INC EQUITY 87164U201 1 1 SH DFND 1 0 1 0 SYNTHORX INC EQUITY 87167A103 11605 859 SH DFND 1 0 859 0 SYROS PHARMACEUTICALS INC EQUITY 87184Q107 25947 2802 SH DFND 1 0 2802 0 SYSCO CORP EQUITY 871829107 37967588 536872 SH DFND 1 0 536872 0 SYSCO CORP EQUITY 871829107 1368078 19345 SH SOLE 0 19345 0 0 SYSTEMAX INC EQUITY 871851101 38204 1724 SH DFND 1 0 1724 0 T ROWE PRICE GROUP INC EQUITY 74144T108 8627375 78638 SH DFND 1 0 78638 0 T MOBILE US INC EQUITY 872590104 31877457 429963 SH DFND 1 0 429963 0 T MOBILE US INC EQUITY 872590104 910439 12280 SH SOLE 0 12280 0 0 T2 BIOSYSTEMS INC EQUITY 89853L104 6041 3596 SH DFND 1 0 3596 0 TAL EDUCATION GROUP EQUITY 874080104 24810491 651194 SH DFND 1 0 651194 0 TASER INTERNATIONAL INC EQUITY 05464C101 630221 9815 SH DFND 1 0 9815 0 TC PIPELINES LP EQUITY 87233Q108 1141090 30332 SH DFND 1 0 30332 0 TCEH CORP EQUITY 92840M102 3672638 162219 SH DFND 1 0 162219 0 TCF FINANCIAL CORP EQUITY 872275102 12877659 619416 SH DFND 1 0 619416 0 TCR2 THERAPEUTICS INC EQUITY 87808K106 1116 78 SH DFND 1 0 78 0 TD AMERITRADE HOLDING CORP EQUITY 87236Y108 5138964 102944 SH DFND 1 0 102944 0 TE CONNECTIVITY LTD EQUITY H84989104 6855932 71580 SH DFND 1 0 71580 0 TEGNA INC EQUITY 87901J105 1281569 84592 SH DFND 1 0 84592 0 TESSCO TECHNOLOGIES INC EQUITY 872386107 5304 297 SH DFND 1 0 297 0 TETRA TECHNOLOGIES INC EQUITY 88162F105 36047 22115 SH DFND 1 0 22115 0 TFS FINANCIAL CORP EQUITY 87240R107 123039 6809 SH DFND 1 0 6809 0 TG THERAPEUTICS INC EQUITY 88322Q108 60308 6972 SH DFND 1 0 6972 0 TJX COS INC/THE EQUITY 872540109 18698051 353594 SH DFND 1 0 353594 0 TJX COS INC/THE EQUITY 872540109 294859 5576 SH SOLE 0 5576 0 0 TJX COS INC/THE OPTION 872540109 31728 6 SH Call DFND 1 0 600 0 TJX COS INC/THE OPTION 872540109 645136 122 SH Call DFND 1 0 12200 0 TJX COS INC/THE OPTION 872540109 126912 24 SH Call DFND 1 0 2400 0 TJX COS INC/THE OPTION 872540109 444192 84 SH Call DFND 1 0 8400 0 TJX COS INC/THE OPTION 872540109 116336 22 SH Call DFND 1 0 2200 0 TJX COS INC/THE OPTION 872540109 380736 72 SH Call DFND 1 0 7200 0 TJX COS INC/THE OPTION 872540109 2644000 500 SH Call DFND 1 0 50000 0 TJX COS INC/THE OPTION 872540109 1131632 214 SH Put DFND 1 0 21400 0 TJX COS INC/THE OPTION 872540109 497072 94 SH Put DFND 1 0 9400 0 TJX COS INC/THE OPTION 872540109 211520 40 SH Put DFND 1 0 4000 0 TJX COS INC/THE OPTION 872540109 491784 93 SH Put DFND 1 0 9300 0 TJX COS INC/THE OPTION 872540109 534088 101 SH Put DFND 1 0 10100 0 TJX COS INC/THE OPTION 872540109 42304 8 SH Put DFND 1 0 800 0 TJX COS INC/THE OPTION 872540109 2733896 517 SH Put DFND 1 0 51700 0 TJX COS INC/THE OPTION 872540109 206232 39 SH Put DFND 1 0 3900 0 TJX COS INC/THE OPTION 872540109 58168 11 SH Put DFND 1 0 1100 0 TJX COS INC/THE OPTION 872540109 4658728 881 SH Put DFND 1 0 88100 0 TJX COS INC/THE OPTION 872540109 37016 7 SH Put DFND 1 0 700 0 TJX COS INC/THE OPTION 872540109 74032 14 SH Put DFND 1 0 1400 0 TJX COS INC/THE OPTION 872540109 1057600 200 SH Put DFND 1 0 20000 0 TOTAL SA EQUITY 89151E109 154483 2769 SH DFND 1 0 2769 0 TPG PACE ENERGY HOLDINGS CORP EQUITY 559663109 30340 2620 SH DFND 1 0 2620 0 TPG PACE ENERGY HOLDINGS CORP WARRANT 559663117 2505000 750000 SH DFND 1 0 750000 0 TPG RE FINANCE TRUST INC EQUITY 87266M107 164235 8514 SH DFND 1 0 8514 0 TPG SPECIALTY LENDING INC EQUITY 87265K102 1882 96 SH DFND 1 0 96 0 TPI COMPOSITES INC EQUITY 87266J104 45139 1826 SH DFND 1 0 1826 0 TRI POINTE GROUP INC EQUITY 87265H109 503159 42035 SH DFND 1 0 42035 0 TTM TECHNOLOGIES INC EQUITY 87305R109 2586618 253590 SH DFND 1 0 253590 0 TABLEAU SOFTWARE INC EQUITY 87336U105 19688312 118590 SH DFND 1 0 118590 0 TABLEAU SOFTWARE INC EQUITY 87336U105 9297 56 SH SOLE 0 56 0 0 TABULA RASA HEALTHCARE INC EQUITY 873379101 104104 2085 SH DFND 1 0 2085 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 120215 2112 SH DFND 1 0 2112 0 TAILORED BRANDS INC EQUITY 87403A107 107328 18601 SH DFND 1 0 18601 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 3421617 87353 SH DFND 1 0 87353 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 94008 24 SH Call DFND 1 0 2400 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 94008 24 SH Put DFND 1 0 2400 0 TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 11847310 104354 SH DFND 1 0 104354 0 TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 58127 512 SH SOLE 0 512 0 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 170295 15 SH Call DFND 1 0 1500 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 147589 13 SH Put DFND 1 0 1300 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 170295 15 SH Put DFND 1 0 1500 0 TAKEDA PHARMACEUTICAL CO LTD EQUITY 874060205 5676124 320685 SH DFND 1 0 320685 0 TALLGRASS ENERGY GP LP EQUITY 874696107 11758 557 SH DFND 1 0 557 0 TANDEM DIABETES CARE INC EQUITY 875372203 472867 7329 SH DFND 1 0 7329 0 TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 153411 9464 SH DFND 1 0 9464 0 TAPIMMUNE INC EQUITY 57055L107 554 70 SH DFND 1 0 70 0 TARGA RESOURCES CORP EQUITY 87612G101 3458453 88091 SH DFND 1 0 88091 0 TARGA RESOURCES CORP OPTION 87612G101 498602 127 SH Put DFND 1 0 12700 0 TARGA RESOURCES CORP OPTION 87612G101 643864 164 SH Put DFND 1 0 16400 0 TARGA RESOURCES CORP OPTION 87612G101 62816 16 SH Put DFND 1 0 1600 0 TARGA RESOURCES CORP OPTION 87612G101 380822 97 SH Put DFND 1 0 9700 0 TARGA RESOURCES CORP OPTION 87612G101 1570400 400 SH Put DFND 1 0 40000 0 TARGET CORP EQUITY 87612E106 14640814 169043 SH DFND 1 0 169043 0 TARGET CORP EQUITY 87612E106 269184 3108 SH SOLE 0 3108 0 0 TARGET CORP OPTION 87612E106 2165250 250 SH Call DFND 1 0 25000 0 TARGET CORP OPTION 87612E106 173220 20 SH Call DFND 1 0 2000 0 TARGET CORP OPTION 87612E106 433050 50 SH Call DFND 1 0 5000 0 TARGET CORP OPTION 87612E106 1359777 157 SH Put DFND 1 0 15700 0 TARGET CORP OPTION 87612E106 571626 66 SH Put DFND 1 0 6600 0 TARGET CORP OPTION 87612E106 649575 75 SH Put DFND 1 0 7500 0 TARGET CORP OPTION 87612E106 173220 20 SH Put DFND 1 0 2000 0 TARGET CORP OPTION 87612E106 433050 50 SH Put DFND 1 0 5000 0 TARGET CORP OPTION 87612E106 3473061 401 SH Put DFND 1 0 40100 0 TARGET CORP OPTION 87612E106 43305 5 SH Put DFND 1 0 500 0 TARGET CORP OPTION 87612E106 8661 1 SH Put DFND 1 0 100 0 TARGET CORP OPTION 87612E106 138576 16 SH Put DFND 1 0 1600 0 TATA MOTORS LTD EQUITY 876568502 18820580 1611351 SH DFND 1 0 1611351 0 TAUBMAN CENTERS INC EQUITY 876664103 25315 620 SH DFND 1 0 620 0 TAYLOR MORRISON HOME CORP EQUITY 87724P106 320290 15281 SH DFND 1 0 15281 0 TEAM INC EQUITY 878155100 89882 5867 SH DFND 1 0 5867 0 TECH DATA CORP EQUITY 878237106 768496 7347 SH DFND 1 0 7347 0 TECHTARGET INC EQUITY 87874R100 57566 2709 SH DFND 1 0 2709 0 TECHNIPFMC LTD EQUITY G87110105 5617722 216566 SH DFND 1 0 216566 0 TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 37331449 478363 SH DFND 1 0 478363 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 3121600 400 SH Call DFND 1 0 40000 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 398004 51 SH Call DFND 1 0 5100 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 140472 18 SH Put DFND 1 0 1800 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 3121600 400 SH Put DFND 1 0 40000 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 398004 51 SH Put DFND 1 0 5100 0 TEEKAY CORP BOND 87900YAE3 387031 491000 PRN DFND 1 0 41966 0 TEEKAY CORP EQUITY Y8564W103 38439 11174 SH DFND 1 0 11174 0 TEEKAY TANKERS LTD EQUITY Y8565N102 40193 31401 SH DFND 1 0 31401 0 TEJON RANCH CO EQUITY 879080109 1050064 63295 SH DFND 1 0 63295 0 TELADOC INC BOND 87918AAB1 8352979 4920000 PRN DFND 1 0 111806 0 TELADOC INC EQUITY 87918A105 651947 9817 SH DFND 1 0 9817 0 TELETECH HOLDINGS INC EQUITY 89854H102 96674 2075 SH DFND 1 0 2075 0 TELECOM ARGENTINA SA EQUITY 879273209 2226402 125999 SH DFND 1 0 125999 0 TELEDYNE TECHNOLOGIES INC EQUITY 879360105 14453215 52774 SH DFND 1 0 52774 0 TELEFLEX INC EQUITY 879369106 2145190 6478 SH DFND 1 0 6478 0 TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 425239 44762 SH DFND 1 0 44762 0 TELEFONICA BRASIL SA EQUITY 87936R106 3887811 298603 SH DFND 1 0 298603 0 TELEFONICA SA EQUITY 879382208 34296 4137 SH DFND 1 0 4137 0 TELEKOMUNIKASI INDONESIA PERSERO TBK PT EQUITY 715684106 39766 1360 SH DFND 1 0 1360 0 TELENAV INC EQUITY 879455103 33592 4199 SH DFND 1 0 4199 0 TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 3425168 112670 SH DFND 1 0 112670 0 TELIGENT INC EQUITY 87960W104 3617 5740 SH DFND 1 0 5740 0 TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 535968 7305 SH DFND 1 0 7305 0 TENABLE HOLDINGS INC EQUITY 88025T102 121209 4247 SH DFND 1 0 4247 0 TENARIS SA EQUITY 88031M109 1494513 56804 SH DFND 1 0 56804 0 TENCENT MUSIC ENTERTAINMENT GROUP EQUITY 88034P109 4138199 276064 SH DFND 1 0 276064 0 TENET HEALTHCARE CORP EQUITY 88033G407 397395 19235 SH DFND 1 0 19235 0 TENNANT CO EQUITY 880345103 165546 2705 SH DFND 1 0 2705 0 TENNECO INC EQUITY 880349105 132060 11908 SH DFND 1 0 11908 0 TERADATA CORP EQUITY 88076W103 782713 21833 SH DFND 1 0 21833 0 TERADYNE INC BOND 880770AG7 516413 319000 PRN DFND 1 0 10062 0 TERADYNE INC EQUITY 880770102 5019531 104770 SH DFND 1 0 104770 0 TEREX CORP EQUITY 880779103 4551085 144939 SH DFND 1 0 144939 0 TERRAFORM POWER INC EQUITY 88104R209 175633 12282 SH DFND 1 0 12282 0 TERRENO REALTY CORP EQUITY 88146M101 512468 10450 SH DFND 1 0 10450 0 TERRITORIAL BANCORP INC EQUITY 88145X108 38192 1236 SH DFND 1 0 1236 0 TESLA MOTORS INC BOND 83416TAC4 9642 10000 PRN DFND 1 0 13 0 TESLA MOTORS INC BOND 88160RAC5 2173565 2294000 PRN DFND 1 0 6375 0 TESLA MOTORS INC BOND 88160RAD3 6630977 6731000 PRN DFND 1 0 20552 0 TESLA MOTORS INC BOND 88160RAG6 6517547 6636000 PRN DFND 1 0 21418 0 TESLA MOTORS INC EQUITY 88160R101 84735138 379196 SH DFND 1 0 379196 0 TESLA MOTORS INC OPTION 88160R101 5005504 224 SH Call DFND 1 0 22400 0 TESLA MOTORS INC OPTION 88160R101 6994298 313 SH Call DFND 1 0 31300 0 TESLA MOTORS INC OPTION 88160R101 4469200 200 SH Call DFND 1 0 20000 0 TESLA MOTORS INC OPTION 88160R101 1206684 54 SH Call DFND 1 0 5400 0 TESLA MOTORS INC OPTION 88160R101 1027916 46 SH Call DFND 1 0 4600 0 TESLA MOTORS INC OPTION 88160R101 5206618 233 SH Call DFND 1 0 23300 0 TESLA MOTORS INC OPTION 88160R101 3374246 151 SH Call DFND 1 0 15100 0 TESLA MOTORS INC OPTION 88160R101 2927326 131 SH Call DFND 1 0 13100 0 TESLA MOTORS INC OPTION 88160R101 893840 40 SH Call DFND 1 0 4000 0 TESLA MOTORS INC OPTION 88160R101 1161992 52 SH Call DFND 1 0 5200 0 TESLA MOTORS INC OPTION 88160R101 4670314 209 SH Call DFND 1 0 20900 0 TESLA MOTORS INC OPTION 88160R101 4469200 200 SH Call DFND 1 0 20000 0 TESLA MOTORS INC OPTION 88160R101 19664480 880 SH Call DFND 1 0 88000 0 TESLA MOTORS INC OPTION 88160R101 536304 24 SH Call DFND 1 0 2400 0 TESLA MOTORS INC OPTION 88160R101 469266 21 SH Call DFND 1 0 2100 0 TESLA MOTORS INC OPTION 88160R101 2011140 90 SH Call DFND 1 0 9000 0 TESLA MOTORS INC OPTION 88160R101 3329554 149 SH Call DFND 1 0 14900 0 TESLA MOTORS INC OPTION 88160R101 111730 5 SH Call DFND 1 0 500 0 TESLA MOTORS INC OPTION 88160R101 44692 2 SH Put DFND 1 0 200 0 TESLA MOTORS INC OPTION 88160R101 1229030 55 SH Put DFND 1 0 5500 0 TESLA MOTORS INC OPTION 88160R101 22346 1 SH Put DFND 1 0 100 0 TESLA MOTORS INC OPTION 88160R101 1608912 72 SH Put DFND 1 0 7200 0 TESLA MOTORS INC OPTION 88160R101 893840 40 SH Put DFND 1 0 4000 0 TESLA MOTORS INC OPTION 88160R101 513958 23 SH Put DFND 1 0 2300 0 TESLA MOTORS INC OPTION 88160R101 89384 4 SH Put DFND 1 0 400 0 TESLA MOTORS INC OPTION 88160R101 3798820 170 SH Put DFND 1 0 17000 0 TESLA MOTORS INC OPTION 88160R101 2301638 103 SH Put DFND 1 0 10300 0 TESLA MOTORS INC OPTION 88160R101 2234600 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 625688 28 SH Put DFND 1 0 2800 0 TESLA MOTORS INC OPTION 88160R101 4625622 207 SH Put DFND 1 0 20700 0 TESLA MOTORS INC OPTION 88160R101 2234600 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 1385452 62 SH Put DFND 1 0 6200 0 TESLA MOTORS INC OPTION 88160R101 938532 42 SH Put DFND 1 0 4200 0 TESLA MOTORS INC OPTION 88160R101 4580930 205 SH Put DFND 1 0 20500 0 TESLA MOTORS INC OPTION 88160R101 8781978 393 SH Put DFND 1 0 39300 0 TESLA MOTORS INC OPTION 88160R101 4469200 200 SH Put DFND 1 0 20000 0 TESLA MOTORS INC OPTION 88160R101 1564220 70 SH Put DFND 1 0 7000 0 TESLA MOTORS INC OPTION 88160R101 4469200 200 SH Put DFND 1 0 20000 0 TESLA MOTORS INC OPTION 88160R101 1363106 61 SH Put DFND 1 0 6100 0 TESLA MOTORS INC OPTION 88160R101 2234600 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 3374246 151 SH Put DFND 1 0 15100 0 TESORO LOGISTICS LP EQUITY 03350F106 789378 21728 SH DFND 1 0 21728 0 TESSERA HOLDING CORP EQUITY 98421B100 226593 11005 SH DFND 1 0 11005 0 TETRA TECH INC EQUITY 88162G103 890914 11342 SH DFND 1 0 11342 0 TETRAPHASE PHARMACEUTICALS INC EQUITY 88165N105 3572 7438 SH DFND 1 0 7438 0 TEVA PHARMACEUTICAL INDUSTRIES LTD BOND 88163VAE9 2758772 3009000 PRN DFND 1 0 75633 0 TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 16816765 1821968 SH DFND 1 0 1821968 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 92300 100 SH Call DFND 1 0 10000 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1384500 1500 SH Call DFND 1 0 150000 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1168518 1266 SH Put DFND 1 0 126600 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 461500 500 SH Put DFND 1 0 50000 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1384500 1500 SH Put DFND 1 0 150000 0 TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 7943303 129433 SH DFND 1 0 129433 0 TEXAS INSTRUMENTS INC EQUITY 882508104 67447206 587724 SH DFND 1 0 587724 0 TEXAS INSTRUMENTS INC OPTION 882508104 722988 63 SH Call DFND 1 0 6300 0 TEXAS INSTRUMENTS INC OPTION 882508104 608228 53 SH Call DFND 1 0 5300 0 TEXAS INSTRUMENTS INC OPTION 882508104 424612 37 SH Call DFND 1 0 3700 0 TEXAS INSTRUMENTS INC OPTION 882508104 481992 42 SH Call DFND 1 0 4200 0 TEXAS INSTRUMENTS INC OPTION 882508104 424612 37 SH Call DFND 1 0 3700 0 TEXAS INSTRUMENTS INC OPTION 882508104 619704 54 SH Call DFND 1 0 5400 0 TEXAS INSTRUMENTS INC OPTION 882508104 5692096 496 SH Put DFND 1 0 49600 0 TEXAS INSTRUMENTS INC OPTION 882508104 390184 34 SH Put DFND 1 0 3400 0 TEXAS INSTRUMENTS INC OPTION 882508104 2880476 251 SH Put DFND 1 0 25100 0 TEXAS INSTRUMENTS INC OPTION 882508104 2582100 225 SH Put DFND 1 0 22500 0 TEXAS INSTRUMENTS INC OPTION 882508104 1664020 145 SH Put DFND 1 0 14500 0 TEXAS INSTRUMENTS INC OPTION 882508104 1009888 88 SH Put DFND 1 0 8800 0 TEXAS INSTRUMENTS INC OPTION 882508104 1342692 117 SH Put DFND 1 0 11700 0 TEXAS INSTRUMENTS INC OPTION 882508104 1078744 94 SH Put DFND 1 0 9400 0 TEXAS INSTRUMENTS INC OPTION 882508104 286900 25 SH Put DFND 1 0 2500 0 TEXAS INSTRUMENTS INC OPTION 882508104 8239768 718 SH Put DFND 1 0 71800 0 TEXAS INSTRUMENTS INC OPTION 882508104 114760 10 SH Put DFND 1 0 1000 0 TEXAS INSTRUMENTS INC OPTION 882508104 114760 10 SH Put DFND 1 0 1000 0 TEXAS INSTRUMENTS INC OPTION 882508104 11476 1 SH Put DFND 1 0 100 0 TEXAS INSTRUMENTS INC OPTION 882508104 711512 62 SH Put DFND 1 0 6200 0 TEXAS INSTRUMENTS INC OPTION 882508104 1927968 168 SH Put DFND 1 0 16800 0 TEXAS INSTRUMENTS INC OPTION 882508104 183616 16 SH Put DFND 1 0 1600 0 TEXAS INSTRUMENTS INC OPTION 882508104 332804 29 SH Put DFND 1 0 2900 0 TEXAS INSTRUMENTS INC OPTION 882508104 45904 4 SH Put DFND 1 0 400 0 TEXAS INSTRUMENTS INC OPTION 882508104 11476 1 SH Put DFND 1 0 100 0 TEXAS INSTRUMENTS INC OPTION 882508104 906604 79 SH Put DFND 1 0 7900 0 TEXAS INSTRUMENTS INC OPTION 882508104 1032840 90 SH Put DFND 1 0 9000 0 TEXAS INSTRUMENTS INC OPTION 882508104 160664 14 SH Put DFND 1 0 1400 0 TEXAS INSTRUMENTS INC OPTION 882508104 986936 86 SH Put DFND 1 0 8600 0 TEXAS INSTRUMENTS INC OPTION 882508104 68856 6 SH Put DFND 1 0 600 0 TEXAS INSTRUMENTS INC OPTION 882508104 22952 2 SH Put DFND 1 0 200 0 TEXAS INSTRUMENTS INC OPTION 882508104 183616 16 SH Put DFND 1 0 1600 0 TEXAS PACIFIC LAND TRUST EQUITY 882610108 19675 25 SH DFND 1 0 25 0 TEXAS ROADHOUSE INC EQUITY 882681109 408053 7603 SH DFND 1 0 7603 0 TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 55218 5478 SH DFND 1 0 5478 0 TEXTRON INC EQUITY 883203101 2047927 38611 SH DFND 1 0 38611 0 TEXTRON INC EQUITY 883203101 14268 269 SH SOLE 0 269 0 0 THERAPEUTICSMD INC EQUITY 88338N107 59662 22947 SH DFND 1 0 22947 0 THERAVANCE BIOPHARMA INC EQUITY G8807B106 94567 5791 SH DFND 1 0 5791 0 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 29725115 101216 SH DFND 1 0 101216 0 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 753877 2567 SH SOLE 0 2567 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 792936 27 SH Call DFND 1 0 2700 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 587360 20 SH Call DFND 1 0 2000 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1879552 64 SH Call DFND 1 0 6400 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 528624 18 SH Call DFND 1 0 1800 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 234944 8 SH Call DFND 1 0 800 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 264312 9 SH Put DFND 1 0 900 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 4933824 168 SH Put DFND 1 0 16800 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1527136 52 SH Put DFND 1 0 5200 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1145352 39 SH Put DFND 1 0 3900 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1027880 35 SH Put DFND 1 0 3500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 2643120 90 SH Put DFND 1 0 9000 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 411152 14 SH Put DFND 1 0 1400 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1938288 66 SH Put DFND 1 0 6600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 440520 15 SH Put DFND 1 0 1500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 29368 1 SH Put DFND 1 0 100 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1468400 50 SH Put DFND 1 0 5000 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 2202600 75 SH Put DFND 1 0 7500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 176208 6 SH Put DFND 1 0 600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1967656 67 SH Put DFND 1 0 6700 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1174720 40 SH Put DFND 1 0 4000 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 176208 6 SH Put DFND 1 0 600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 29368 1 SH Put DFND 1 0 100 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 822304 28 SH Put DFND 1 0 2800 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 205576 7 SH Put DFND 1 0 700 0 THERMON GROUP HOLDINGS INC EQUITY 88362T103 158953 6197 SH DFND 1 0 6197 0 THIRD POINT REINSURANCE LTD EQUITY G8827U100 103417 10021 SH DFND 1 0 10021 0 THOMSON REUTERS CORP EQUITY 884903709 167080 2592 SH DFND 1 0 2592 0 THOR INDUSTRIES INC EQUITY 885160101 185462 3173 SH DFND 1 0 3173 0 THRESHOLD PHARMACEUTICALS INC EQUITY 608550109 14462 1732 SH DFND 1 0 1732 0 TIDEWATER INC EQUITY 88642R109 157903 6725 SH DFND 1 0 6725 0 TIDEWATER INC WARRANT 88642R117 119 39 SH DFND 1 0 39 0 TIDEWATER INC WARRANT 88642R125 113 42 SH DFND 1 0 42 0 TIFFANY AND CO EQUITY 886547108 5148327 54980 SH DFND 1 0 54980 0 TILE SHOP HOLDINGS INC EQUITY 88677Q109 18600 4650 SH DFND 1 0 4650 0 TILLY'S INC EQUITY 886885102 27300 3578 SH DFND 1 0 3578 0 TILRAY INC EQUITY 88688T100 2407012 51697 SH DFND 1 0 51697 0 TIM PARTICIPACOES SA EQUITY 88706P205 1645667 109931 SH DFND 1 0 109931 0 TIMBERLAND BANCORP INC/WA EQUITY 887098101 35796 1198 SH DFND 1 0 1198 0 TIMKEN CO/THE EQUITY 887389104 129531 2523 SH DFND 1 0 2523 0 TIMKENSTEEL CORP EQUITY 887399103 56788 6985 SH DFND 1 0 6985 0 TIPTREE FINANCIAL INC EQUITY 88822Q103 26756 4247 SH DFND 1 0 4247 0 TITAN INTERNATIONAL INC EQUITY 88830M102 40450 8272 SH DFND 1 0 8272 0 TITAN MACHINERY INC EQUITY 88830R101 83658 4065 SH DFND 1 0 4065 0 TITAN PHARMACEUTICALS INC EQUITY 888314507 1 1 SH DFND 1 0 1 0 TITAN TECHNOLOGIES CORP EQUITY 88870P106 199218 27031 SH DFND 1 0 27031 0 TOCAGEN INC EQUITY 888846102 15718 2353 SH DFND 1 0 2353 0 TOLL BROTHERS INC EQUITY 889478103 15399662 420526 SH DFND 1 0 420526 0 TOMPKINS FINANCIAL CORP EQUITY 890110109 234926 2879 SH DFND 1 0 2879 0 TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 72678 1968 SH DFND 1 0 1968 0 TOPBUILD CORP EQUITY 89055F103 410903 4965 SH DFND 1 0 4965 0 TORCHMARK CORP EQUITY 891027104 16675165 186398 SH DFND 1 0 186398 0 TORCHMARK CORP EQUITY 891027104 2863 32 SH SOLE 0 32 0 0 TORO CO/THE EQUITY 891092108 313025 4679 SH DFND 1 0 4679 0 TORONTO DOMINION BANK/THE EQUITY 891160509 315144 5400 SH DFND 1 0 5400 0 TOTAL SYSTEM SERVICES INC EQUITY 891906109 8228264 64148 SH DFND 1 0 64148 0 TOWER INTERNATIONAL INC EQUITY 891826109 72540 3720 SH DFND 1 0 3720 0 TOWN SPORTS INTERNATIONAL HOLDINGS INC EQUITY 89214A102 5280 2433 SH DFND 1 0 2433 0 TOWNE BANK/PORTSMOUTH VA EQUITY 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1828 505 SH DFND 1 0 505 0 TRAVELERS COS INC/THE EQUITY 89417E109 77256834 516699 SH DFND 1 0 516699 0 TRAVELERS COS INC/THE OPTION 89417E109 792456 53 SH Call DFND 1 0 5300 0 TRAVELERS COS INC/THE OPTION 89417E109 1465296 98 SH Call DFND 1 0 9800 0 TRAVELERS COS INC/THE OPTION 89417E109 493416 33 SH Call DFND 1 0 3300 0 TRAVELERS COS INC/THE OPTION 89417E109 14952 1 SH Call DFND 1 0 100 0 TRAVELERS COS INC/THE OPTION 89417E109 478464 32 SH Call DFND 1 0 3200 0 TRAVELERS COS INC/THE OPTION 89417E109 134568 9 SH Call DFND 1 0 900 0 TRAVELERS COS INC/THE OPTION 89417E109 1525104 102 SH Put DFND 1 0 10200 0 TRAVELERS COS INC/THE OPTION 89417E109 1764336 118 SH Put DFND 1 0 11800 0 TRAVELERS COS INC/THE OPTION 89417E109 672840 45 SH Put DFND 1 0 4500 0 TRAVELERS COS INC/THE OPTION 89417E109 986832 66 SH Put DFND 1 0 6600 0 TRAVELERS COS INC/THE OPTION 89417E109 5068728 339 SH Put DFND 1 0 33900 0 TRAVELERS COS INC/THE OPTION 89417E109 14952 1 SH Put DFND 1 0 100 0 TRAVELERS COS INC/THE OPTION 89417E109 239232 16 SH Put DFND 1 0 1600 0 TRAVELZOO INC EQUITY 89421Q205 8739 566 SH DFND 1 0 566 0 TRECORA RESOURCES EQUITY 894648104 32222 3367 SH DFND 1 0 3367 0 TREDEGAR CORP EQUITY 894650100 86673 5215 SH DFND 1 0 5215 0 TREEHOUSE FOODS INC EQUITY 89469A104 127135 2350 SH DFND 1 0 2350 0 TREMOR VIDEO INC EQUITY 879181105 37089 4932 SH DFND 1 0 4932 0 TREVENA INC EQUITY 89532E109 1750 1699 SH DFND 1 0 1699 0 TREX CO INC EQUITY 89531P105 436079 6082 SH DFND 1 0 6082 0 TRICO BANCSHARES EQUITY 896095106 164052 4340 SH DFND 1 0 4340 0 TRIMAS CORP EQUITY 896215209 277801 8970 SH DFND 1 0 8970 0 TRINET GROUP INC EQUITY 896288107 424360 6259 SH DFND 1 0 6259 0 TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 58514 2742 SH DFND 1 0 2742 0 TRIBUNE MEDIA CO EQUITY 896047503 39718094 859327 SH DFND 1 0 859327 0 TRIBUNE PUBLISHING CO EQUITY 89609W107 32557 4085 SH DFND 1 0 4085 0 TRICIDA INC EQUITY 89610F101 101886 2582 SH DFND 1 0 2582 0 TRIMBLE NAVIGATION LTD EQUITY 896239100 1786942 39613 SH DFND 1 0 39613 0 TRINITY INDUSTRIES INC EQUITY 896522109 63018 3037 SH DFND 1 0 3037 0 TRINITY PLACE HOLDINGS INC EQUITY 89656D101 8003 2026 SH DFND 1 0 2026 0 TRINSEO SA EQUITY L9340P101 310352 7330 SH DFND 1 0 7330 0 TRIPADVISOR INC EQUITY 896945201 3102958 67033 SH DFND 1 0 67033 0 TRIPADVISOR INC EQUITY 896945201 51289 1108 SH SOLE 0 1108 0 0 TRIPADVISOR INC OPTION 896945201 1226685 265 SH Call DFND 1 0 26500 0 TRIPADVISOR INC OPTION 896945201 1851600 400 SH Call DFND 1 0 40000 0 TRIPADVISOR INC OPTION 896945201 1930293 417 SH Put DFND 1 0 41700 0 TRIPADVISOR INC OPTION 896945201 259224 56 SH Put DFND 1 0 5600 0 TRIPADVISOR INC OPTION 896945201 92580 20 SH Put DFND 1 0 2000 0 TRIPADVISOR INC OPTION 896945201 5508510 1190 SH Put DFND 1 0 119000 0 TRIPLE S MANAGEMENT CORP EQUITY 896749108 85216 3573 SH DFND 1 0 3573 0 TRITON INTERNATIONAL LTD/BERMUDA EQUITY G9078F107 325864 9947 SH DFND 1 0 9947 0 TRIUMPH BANCORP INC EQUITY 89679E300 80672 2777 SH DFND 1 0 2777 0 TRIUMPH GROUP INC EQUITY 896818101 151186 6602 SH DFND 1 0 6602 0 TRONOX HOLDINGS PLC EQUITY G9087Q102 236992 18544 SH DFND 1 0 18544 0 TROVAGENE INC EQUITY 897238606 2 1 SH DFND 1 0 1 0 TRUEBLUE INC EQUITY 89785X101 201165 9119 SH DFND 1 0 9119 0 TRUECAR INC EQUITY 89785L107 76424 13997 SH DFND 1 0 13997 0 TRUPANION INC EQUITY 898202106 108932 3015 SH DFND 1 0 3015 0 TRUSTCO BANK CORP NY EQUITY 898349105 137048 17304 SH DFND 1 0 17304 0 TRUSTMARK CORP EQUITY 898402102 3133314 94235 SH DFND 1 0 94235 0 TUCOWS INC EQUITY 898697206 69502 1139 SH DFND 1 0 1139 0 TUPPERWARE BRANDS CORP EQUITY 899896104 244516 12849 SH DFND 1 0 12849 0 TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 2740 500 SH DFND 1 0 500 0 TURNING POINT THERAPEUTICS INC EQUITY 90041T108 5779 142 SH DFND 1 0 142 0 TURQUOISE HILL RESOURCES LTD EQUITY 900435108 16656 13432 SH DFND 1 0 13432 0 TURTLE BEACH CORP EQUITY 900450206 13352 1155 SH DFND 1 0 1155 0 TUTOR PERINI CORP EQUITY 901109108 120086 8658 SH DFND 1 0 8658 0 TWILIO INC BOND 90138FAB8 9984624 4978000 PRN DFND 1 0 70210 0 TWILIO INC EQUITY 90138F102 5722337 41968 SH DFND 1 0 41968 0 TWIN DISC INC EQUITY 901476101 23964 1587 SH DFND 1 0 1587 0 TWIN RIVER WORLDWIDE HOLDINGS INC EQUITY 90171V204 5087 171 SH DFND 1 0 171 0 TWIST BIOSCIENCE CORP EQUITY 90184D100 16449 567 SH DFND 1 0 567 0 TWITTER INC BOND 90184LAB8 298242 300000 PRN DFND 1 0 3864 0 TWITTER INC BOND 90184LAD4 9793902 10233000 PRN DFND 1 0 131794 0 TWITTER INC BOND 90184LAF9 1139847 1166000 PRN DFND 1 0 20405 0 TWITTER INC EQUITY 90184L102 17953502 514427 SH DFND 1 0 514427 0 TWITTER INC EQUITY 90184L102 55735 1597 SH SOLE 0 1597 0 0 TWITTER INC OPTION 90184L102 146580 42 SH Call DFND 1 0 4200 0 TWITTER INC OPTION 90184L102 411820 118 SH Call DFND 1 0 11800 0 TWITTER INC OPTION 90184L102 3490 1 SH Call DFND 1 0 100 0 TWITTER INC OPTION 90184L102 523500 150 SH Call DFND 1 0 15000 0 TWITTER INC OPTION 90184L102 3141000 900 SH Call DFND 1 0 90000 0 TWITTER INC OPTION 90184L102 139600 40 SH Call DFND 1 0 4000 0 TWITTER INC OPTION 90184L102 244300 70 SH Call DFND 1 0 7000 0 TWITTER INC OPTION 90184L102 31410 9 SH Call DFND 1 0 900 0 TWITTER INC OPTION 90184L102 718940 206 SH Call DFND 1 0 20600 0 TWITTER INC OPTION 90184L102 2006750 575 SH Call DFND 1 0 57500 0 TWITTER INC OPTION 90184L102 150070 43 SH Call DFND 1 0 4300 0 TWITTER INC OPTION 90184L102 401350 115 SH Call DFND 1 0 11500 0 TWITTER INC OPTION 90184L102 1745000 500 SH Call DFND 1 0 50000 0 TWITTER INC OPTION 90184L102 261750 75 SH Call DFND 1 0 7500 0 TWITTER INC OPTION 90184L102 8072370 2313 SH Put DFND 1 0 231300 0 TWITTER INC OPTION 90184L102 851560 244 SH Put DFND 1 0 24400 0 TWITTER INC OPTION 90184L102 2582600 740 SH Put DFND 1 0 74000 0 TWITTER INC OPTION 90184L102 143090 41 SH Put DFND 1 0 4100 0 TWITTER INC OPTION 90184L102 621220 178 SH Put DFND 1 0 17800 0 TWITTER INC OPTION 90184L102 896930 257 SH Put DFND 1 0 25700 0 TWITTER INC OPTION 90184L102 202420 58 SH Put DFND 1 0 5800 0 TWITTER INC OPTION 90184L102 1402980 402 SH Put DFND 1 0 40200 0 TWITTER INC OPTION 90184L102 523500 150 SH Put DFND 1 0 15000 0 TWITTER INC OPTION 90184L102 3141000 900 SH Put DFND 1 0 90000 0 TWITTER INC OPTION 90184L102 865520 248 SH Put DFND 1 0 24800 0 TWITTER INC OPTION 90184L102 9150780 2622 SH Put DFND 1 0 262200 0 TWITTER INC OPTION 90184L102 5238490 1501 SH Put DFND 1 0 150100 0 TWITTER INC OPTION 90184L102 2739650 785 SH Put DFND 1 0 78500 0 TWITTER INC OPTION 90184L102 457190 131 SH Put DFND 1 0 13100 0 TWITTER INC OPTION 90184L102 157050 45 SH Put DFND 1 0 4500 0 TWITTER INC OPTION 90184L102 575850 165 SH Put DFND 1 0 16500 0 TWITTER INC OPTION 90184L102 596790 171 SH Put DFND 1 0 17100 0 TWITTER INC OPTION 90184L102 286180 82 SH Put DFND 1 0 8200 0 TWITTER INC OPTION 90184L102 296650 85 SH Put DFND 1 0 8500 0 TWITTER INC OPTION 90184L102 1022570 293 SH Put DFND 1 0 29300 0 TWITTER INC OPTION 90184L102 240810 69 SH Put DFND 1 0 6900 0 TWITTER INC OPTION 90184L102 349000 100 SH Put DFND 1 0 10000 0 TWITTER INC OPTION 90184L102 261750 75 SH Put DFND 1 0 7500 0 TWITTER INC OPTION 90184L102 2463940 706 SH Put DFND 1 0 70600 0 TWO HARBORS INVESTMENT CORP EQUITY 90187B408 174060 13738 SH DFND 1 0 13738 0 TWO RIVER BANCORP EQUITY 90207C105 1838 128 SH DFND 1 0 128 0 TYLER TECHNOLOGIES INC EQUITY 902252105 356433 1650 SH DFND 1 0 1650 0 TYME TECHNOLOGIES INC EQUITY 90238J103 14895 12209 SH DFND 1 0 12209 0 TYSON FOODS INC EQUITY 902494103 36163204 447897 SH DFND 1 0 447897 0 TYSON FOODS INC EQUITY 902494103 98180 1216 SH SOLE 0 1216 0 0 TYSON FOODS INC OPTION 902494103 1655170 205 SH Call DFND 1 0 20500 0 TYSON FOODS INC OPTION 902494103 1049620 130 SH Put DFND 1 0 13000 0 TYSON FOODS INC OPTION 902494103 605550 75 SH Put DFND 1 0 7500 0 UBS GROUP AG EQUITY H42097107 316371 26698 SH DFND 1 0 26698 0 UDR INC EQUITY 902653104 11450945 255089 SH DFND 1 0 255089 0 UDR INC EQUITY 902653104 786203 17514 SH SOLE 0 17514 0 0 UFP TECHNOLOGIES INC EQUITY 902673102 42692 1026 SH DFND 1 0 1026 0 UGI CORP EQUITY 902681105 3015529 56460 SH DFND 1 0 56460 0 UMB FINANCIAL CORP EQUITY 902788108 2703491 41074 SH DFND 1 0 41074 0 UMH PROPERTIES INC EQUITY 903002103 46513 3748 SH DFND 1 0 3748 0 UNITY BIOTECHNOLOGY INC EQUITY 91381U101 26476 2787 SH DFND 1 0 2787 0 US BANCORP EQUITY 902973304 28032690 534975 SH DFND 1 0 534975 0 US BANCORP EQUITY 902973304 1417892 27059 SH SOLE 0 27059 0 0 US BANCORP OPTION 902973304 1163280 222 SH Call DFND 1 0 22200 0 US BANCORP OPTION 902973304 162440 31 SH Call DFND 1 0 3100 0 US BANCORP OPTION 902973304 1357160 259 SH Call DFND 1 0 25900 0 US BANCORP OPTION 902973304 1802560 344 SH Call DFND 1 0 34400 0 US BANCORP OPTION 902973304 3704680 707 SH Call DFND 1 0 70700 0 US BANCORP OPTION 902973304 382520 73 SH Call DFND 1 0 7300 0 US BANCORP OPTION 902973304 356320 68 SH Call DFND 1 0 6800 0 US BANCORP OPTION 902973304 15720 3 SH Put DFND 1 0 300 0 US BANCORP OPTION 902973304 26200 5 SH Put DFND 1 0 500 0 US BANCORP OPTION 902973304 613080 117 SH Put DFND 1 0 11700 0 US BANCORP OPTION 902973304 3526520 673 SH Put DFND 1 0 67300 0 US BANCORP OPTION 902973304 11407480 2177 SH Put DFND 1 0 217700 0 US BANCORP OPTION 902973304 6314200 1205 SH Put DFND 1 0 120500 0 US BANCORP OPTION 902973304 19429920 3708 SH Put DFND 1 0 370800 0 US BANCORP OPTION 902973304 4464480 852 SH Put DFND 1 0 85200 0 US BANCORP OPTION 902973304 204360 39 SH Put DFND 1 0 3900 0 US BANCORP OPTION 902973304 644520 123 SH Put DFND 1 0 12300 0 US BANCORP OPTION 902973304 932720 178 SH Put DFND 1 0 17800 0 US BANCORP OPTION 902973304 686440 131 SH Put DFND 1 0 13100 0 US BANCORP OPTION 902973304 985120 188 SH Put DFND 1 0 18800 0 US BANCORP OPTION 902973304 696920 133 SH Put DFND 1 0 13300 0 US CONCRETE INC EQUITY 90333L201 91479 1841 SH DFND 1 0 1841 0 US ECOLOGY INC EQUITY 91732J102 157781 2650 SH DFND 1 0 2650 0 US PHYSICAL THERAPY INC EQUITY 90337L108 197951 1615 SH DFND 1 0 1615 0 US SILICA HOLDINGS INC EQUITY 90346E103 133425 10432 SH DFND 1 0 10432 0 US XPRESS ENTERPRISES INC EQUITY 90338N202 18756 3649 SH DFND 1 0 3649 0 USA COMPRESSION PARTNERS LP EQUITY 90290N109 8796 495 SH DFND 1 0 495 0 USA TECHNOLOGIES INC EQUITY 90328S500 48392 6513 SH DFND 1 0 6513 0 USA TRUCK INC EQUITY 902925106 9210 911 SH DFND 1 0 911 0 USANA HEALTH SCIENCES INC EQUITY 90328M107 189441 2385 SH DFND 1 0 2385 0 USD PARTNERS LP EQUITY 903318103 38138 3378 SH DFND 1 0 3378 0 USF HOLDING CORP EQUITY 912008109 7006206 195923 SH DFND 1 0 195923 0 UBER TECHNOLOGIES INC EQUITY 90353T100 2542923 54828 SH DFND 1 0 54828 0 UBIQUITI NETWORKS INC EQUITY 90347A100 180812 1375 SH DFND 1 0 1375 0 ULTA BEAUTY INC EQUITY 90384S303 8008303 23086 SH DFND 1 0 23086 0 ULTA BEAUTY INC EQUITY 90384S303 260861 752 SH SOLE 0 752 0 0 ULTA BEAUTY INC OPTION 90384S303 693780 20 SH Call DFND 1 0 2000 0 ULTA BEAUTY INC OPTION 90384S303 1214115 35 SH Call DFND 1 0 3500 0 ULTA BEAUTY INC OPTION 90384S303 346890 10 SH Call DFND 1 0 1000 0 ULTA BEAUTY INC OPTION 90384S303 693780 20 SH Put DFND 1 0 2000 0 ULTA BEAUTY INC OPTION 90384S303 346890 10 SH Put DFND 1 0 1000 0 ULTA BEAUTY INC OPTION 90384S303 1214115 35 SH Put DFND 1 0 3500 0 ULTA BEAUTY INC OPTION 90384S303 1561005 45 SH Put DFND 1 0 4500 0 ULTA BEAUTY INC OPTION 90384S303 1491627 43 SH Put DFND 1 0 4300 0 ULTA BEAUTY INC OPTION 90384S303 5550240 160 SH Put DFND 1 0 16000 0 ULTA BEAUTY INC OPTION 90384S303 6348087 183 SH Put DFND 1 0 18300 0 ULTA BEAUTY INC OPTION 90384S303 3850479 111 SH Put DFND 1 0 11100 0 ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 87348 6275 SH DFND 1 0 6275 0 ULTRA PETROLEUM CORP EQUITY 903914208 4470 24833 SH DFND 1 0 24833 0 ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 1104392 17392 SH DFND 1 0 17392 0 ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 1925454 367453 SH DFND 1 0 367453 0 UMPQUA HOLDINGS CORP EQUITY 904214103 76596 4617 SH DFND 1 0 4617 0 UNDER ARMOUR INC EQUITY 904311107 9770143 385410 SH DFND 1 0 385410 0 UNDER ARMOUR INC EQUITY 904311206 1619357 72944 SH DFND 1 0 72944 0 UNDER ARMOUR INC EQUITY 904311206 81896 3689 SH SOLE 0 3689 0 0 UNDER ARMOUR INC OPTION 904311107 3295500 1300 SH Put DFND 1 0 130000 0 UNDER ARMOUR INC OPTION 904311107 874575 345 SH Put DFND 1 0 34500 0 UNIFIRST CORP/MA EQUITY 904708104 571744 3032 SH DFND 1 0 3032 0 UNIFI INC EQUITY 904677200 45062 2480 SH DFND 1 0 2480 0 UNILEVER NV EQUITY 904784709 8197 135 SH DFND 1 0 135 0 UNION BANKSHARES CORP EQUITY 04911A107 368139 10420 SH DFND 1 0 10420 0 UNION BANKSHARES INC/MORRISVILLE VT EQUITY 905400107 22576 610 SH DFND 1 0 610 0 UNION PACIFIC CORP EQUITY 907818108 78640378 465025 SH DFND 1 0 465025 0 UNION PACIFIC CORP EQUITY 907818108 751187 4442 SH SOLE 0 4442 0 0 UNION PACIFIC CORP OPTION 907818108 4261572 252 SH Call DFND 1 0 25200 0 UNION PACIFIC CORP OPTION 907818108 118377 7 SH Call DFND 1 0 700 0 UNION PACIFIC CORP OPTION 907818108 2198430 130 SH Call DFND 1 0 13000 0 UNION PACIFIC CORP OPTION 907818108 879372 52 SH Call DFND 1 0 5200 0 UNION PACIFIC CORP OPTION 907818108 760995 45 SH Call DFND 1 0 4500 0 UNION PACIFIC CORP OPTION 907818108 676440 40 SH Call DFND 1 0 4000 0 UNION PACIFIC CORP OPTION 907818108 50733 3 SH Call DFND 1 0 300 0 UNION PACIFIC CORP OPTION 907818108 744084 44 SH Call DFND 1 0 4400 0 UNION PACIFIC CORP OPTION 907818108 1386702 82 SH Call DFND 1 0 8200 0 UNION PACIFIC CORP OPTION 907818108 422775 25 SH Call DFND 1 0 2500 0 UNION PACIFIC CORP OPTION 907818108 5935761 351 SH Call DFND 1 0 35100 0 UNION PACIFIC CORP OPTION 907818108 2536650 150 SH Call DFND 1 0 15000 0 UNION PACIFIC CORP OPTION 907818108 1691100 100 SH Call DFND 1 0 10000 0 UNION PACIFIC CORP OPTION 907818108 1691100 100 SH Call DFND 1 0 10000 0 UNION PACIFIC CORP OPTION 907818108 913194 54 SH Call DFND 1 0 5400 0 UNION PACIFIC CORP OPTION 907818108 1251414 74 SH Call DFND 1 0 7400 0 UNION PACIFIC CORP OPTION 907818108 50733 3 SH Call DFND 1 0 300 0 UNION PACIFIC CORP OPTION 907818108 456597 27 SH Call DFND 1 0 2700 0 UNION PACIFIC CORP OPTION 907818108 1149948 68 SH Call DFND 1 0 6800 0 UNION PACIFIC CORP OPTION 907818108 7322463 433 SH Call DFND 1 0 43300 0 UNION PACIFIC CORP OPTION 907818108 33822 2 SH Call DFND 1 0 200 0 UNION PACIFIC CORP OPTION 907818108 3196179 189 SH Call DFND 1 0 18900 0 UNION PACIFIC CORP OPTION 907818108 1268325 75 SH Call DFND 1 0 7500 0 UNION PACIFIC CORP OPTION 907818108 2384451 141 SH Call DFND 1 0 14100 0 UNION PACIFIC CORP OPTION 907818108 1691100 100 SH Call DFND 1 0 10000 0 UNION PACIFIC CORP OPTION 907818108 1691100 100 SH Call DFND 1 0 10000 0 UNION PACIFIC CORP OPTION 907818108 1488168 88 SH Call DFND 1 0 8800 0 UNION PACIFIC CORP OPTION 907818108 2807226 166 SH Call DFND 1 0 16600 0 UNION PACIFIC CORP OPTION 907818108 2130786 126 SH Call DFND 1 0 12600 0 UNION PACIFIC CORP OPTION 907818108 1809477 107 SH Put DFND 1 0 10700 0 UNION PACIFIC CORP OPTION 907818108 1369791 81 SH Put DFND 1 0 8100 0 UNION PACIFIC CORP OPTION 907818108 5969583 353 SH Put DFND 1 0 35300 0 UNION PACIFIC CORP OPTION 907818108 3145446 186 SH Put DFND 1 0 18600 0 UNION PACIFIC CORP OPTION 907818108 1657278 98 SH Put DFND 1 0 9800 0 UNION PACIFIC CORP OPTION 907818108 4768902 282 SH Put DFND 1 0 28200 0 UNION PACIFIC CORP OPTION 907818108 4464504 264 SH Put DFND 1 0 26400 0 UNION PACIFIC CORP OPTION 907818108 14560371 861 SH Put DFND 1 0 86100 0 UNION PACIFIC CORP OPTION 907818108 7812882 462 SH Put DFND 1 0 46200 0 UNION PACIFIC CORP OPTION 907818108 3703509 219 SH Put DFND 1 0 21900 0 UNION PACIFIC CORP OPTION 907818108 2942514 174 SH Put DFND 1 0 17400 0 UNION PACIFIC CORP OPTION 907818108 2705760 160 SH Put DFND 1 0 16000 0 UNION PACIFIC CORP OPTION 907818108 710262 42 SH Put DFND 1 0 4200 0 UNION PACIFIC CORP OPTION 907818108 4684347 277 SH Put DFND 1 0 27700 0 UNION PACIFIC CORP OPTION 907818108 625707 37 SH Put DFND 1 0 3700 0 UNION PACIFIC CORP OPTION 907818108 1251414 74 SH Put DFND 1 0 7400 0 UNION PACIFIC CORP OPTION 907818108 50733 3 SH Put DFND 1 0 300 0 UNION PACIFIC CORP OPTION 907818108 3263823 193 SH Put DFND 1 0 19300 0 UNION PACIFIC CORP OPTION 907818108 14915502 882 SH Put DFND 1 0 88200 0 UNION PACIFIC CORP OPTION 907818108 5073300 300 SH Put DFND 1 0 30000 0 UNION PACIFIC CORP OPTION 907818108 3382200 200 SH Put DFND 1 0 20000 0 UNION PACIFIC CORP OPTION 907818108 2063142 122 SH Put DFND 1 0 12200 0 UNION PACIFIC CORP OPTION 907818108 372042 22 SH Put DFND 1 0 2200 0 UNION PACIFIC CORP OPTION 907818108 16911 1 SH Put DFND 1 0 100 0 UNION PACIFIC CORP OPTION 907818108 710262 42 SH Put DFND 1 0 4200 0 UNION PACIFIC CORP OPTION 907818108 16911 1 SH Put DFND 1 0 100 0 UNION PACIFIC CORP OPTION 907818108 2029320 120 SH Put DFND 1 0 12000 0 UNION PACIFIC CORP OPTION 907818108 1691100 100 SH Put DFND 1 0 10000 0 UNION PACIFIC CORP OPTION 907818108 2401362 142 SH Put DFND 1 0 14200 0 UNION PACIFIC CORP OPTION 907818108 524241 31 SH Put DFND 1 0 3100 0 UNION PACIFIC CORP OPTION 907818108 845550 50 SH Put DFND 1 0 5000 0 UNION PACIFIC CORP OPTION 907818108 304398 18 SH Put DFND 1 0 1800 0 UNION PACIFIC CORP OPTION 907818108 2655027 157 SH Put DFND 1 0 15700 0 UNION PACIFIC CORP OPTION 907818108 321309 19 SH Put DFND 1 0 1900 0 UNION PACIFIC CORP OPTION 907818108 997749 59 SH Put DFND 1 0 5900 0 UNION PACIFIC CORP OPTION 907818108 219843 13 SH Put DFND 1 0 1300 0 UNION PACIFIC CORP OPTION 907818108 16911 1 SH Put DFND 1 0 100 0 UNION PACIFIC CORP OPTION 907818108 135288 8 SH Put DFND 1 0 800 0 UNION PACIFIC CORP OPTION 907818108 169110 10 SH Put DFND 1 0 1000 0 UNION PACIFIC CORP OPTION 907818108 676440 40 SH Put DFND 1 0 4000 0 UNIQUE FABRICATING INC EQUITY 90915J103 5 2 SH DFND 1 0 2 0 UNISYS CORP EQUITY 909214306 141523 14560 SH DFND 1 0 14560 0 UNIT CORP EQUITY 909218109 332299 37379 SH DFND 1 0 37379 0 UNITED BANKSHARES INC/WV EQUITY 909907107 421528 11365 SH DFND 1 0 11365 0 UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 1173759 41098 SH DFND 1 0 41098 0 UNITED COMMUNITY FINANCIAL CORP/OH EQUITY 909839102 72828 7610 SH DFND 1 0 7610 0 UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 26700299 304972 SH DFND 1 0 304972 0 UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 10243 117 SH SOLE 0 117 0 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1917345 219 SH Call DFND 1 0 21900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 262650 30 SH Call DFND 1 0 3000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1558390 178 SH Call DFND 1 0 17800 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3143045 359 SH Call DFND 1 0 35900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3729630 426 SH Call DFND 1 0 42600 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 341445 39 SH Call DFND 1 0 3900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1068110 122 SH Call DFND 1 0 12200 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1821040 208 SH Call DFND 1 0 20800 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3221840 368 SH Call DFND 1 0 36800 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 140080 16 SH Call DFND 1 0 1600 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 682890 78 SH Call DFND 1 0 7800 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1085620 124 SH Call DFND 1 0 12400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3335655 381 SH Call DFND 1 0 38100 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 52530 6 SH Call DFND 1 0 600 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 393975 45 SH Call DFND 1 0 4500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2074935 237 SH Call DFND 1 0 23700 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 35020 4 SH Call DFND 1 0 400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 105060 12 SH Call DFND 1 0 1200 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1532125 175 SH Call DFND 1 0 17500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 875500 100 SH Call DFND 1 0 10000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 700400 80 SH Put DFND 1 0 8000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1216945 139 SH Put DFND 1 0 13900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3265615 373 SH Put DFND 1 0 37300 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2241280 256 SH Put DFND 1 0 25600 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 5349305 611 SH Put DFND 1 0 61100 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1155660 132 SH Put DFND 1 0 13200 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2827865 323 SH Put DFND 1 0 32300 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 4596375 525 SH Put DFND 1 0 52500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2679030 306 SH Put DFND 1 0 30600 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 350200 40 SH Put DFND 1 0 4000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3335655 381 SH Put DFND 1 0 38100 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3318145 379 SH Put DFND 1 0 37900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 709155 81 SH Put DFND 1 0 8100 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2871640 328 SH Put DFND 1 0 32800 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1313250 150 SH Put DFND 1 0 15000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 9254035 1057 SH Put DFND 1 0 105700 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 4824005 551 SH Put DFND 1 0 55100 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 796705 91 SH Put DFND 1 0 9100 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 43775 5 SH Put DFND 1 0 500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 253895 29 SH Put DFND 1 0 2900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1488350 170 SH Put DFND 1 0 17000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 35020 4 SH Put DFND 1 0 400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 105060 12 SH Put DFND 1 0 1200 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 971805 111 SH Put DFND 1 0 11100 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1532125 175 SH Put DFND 1 0 17500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 875500 100 SH Put DFND 1 0 10000 0 UNITED FINANCIAL BANCORP INC EQUITY 910304104 129279 9117 SH DFND 1 0 9117 0 UNITED FIRE GROUP INC EQUITY 910340108 200043 4128 SH DFND 1 0 4128 0 UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 47486 3330 SH DFND 1 0 3330 0 UNITED MICROELECTRONICS CORP EQUITY 910873405 359918 162859 SH DFND 1 0 162859 0 UNITED NATURAL FOODS INC EQUITY 911163103 123705 13791 SH DFND 1 0 13791 0 UNITED PARCEL SERVICE INC EQUITY 911312106 13038457 126256 SH DFND 1 0 126256 0 UNITED PARCEL SERVICE INC EQUITY 911312106 77039 746 SH SOLE 0 746 0 0 UNITED PARCEL SERVICE INC OPTION 911312106 722890 70 SH Call DFND 1 0 7000 0 UNITED PARCEL SERVICE INC OPTION 911312106 5648869 547 SH Call DFND 1 0 54700 0 UNITED PARCEL SERVICE INC OPTION 911312106 4791728 464 SH Call DFND 1 0 46400 0 UNITED PARCEL SERVICE INC OPTION 911312106 1993111 193 SH Call DFND 1 0 19300 0 UNITED PARCEL SERVICE INC OPTION 911312106 10327 1 SH Call DFND 1 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 2168670 210 SH Call DFND 1 0 21000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1734936 168 SH Call DFND 1 0 16800 0 UNITED PARCEL SERVICE INC OPTION 911312106 619620 60 SH Call DFND 1 0 6000 0 UNITED PARCEL SERVICE INC OPTION 911312106 402753 39 SH Call DFND 1 0 3900 0 UNITED PARCEL SERVICE INC OPTION 911312106 134251 13 SH Call DFND 1 0 1300 0 UNITED PARCEL SERVICE INC OPTION 911312106 2189324 212 SH Call DFND 1 0 21200 0 UNITED PARCEL SERVICE INC OPTION 911312106 929430 90 SH Call DFND 1 0 9000 0 UNITED PARCEL SERVICE INC OPTION 911312106 929430 90 SH Call DFND 1 0 9000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1208259 117 SH Call DFND 1 0 11700 0 UNITED PARCEL SERVICE INC OPTION 911312106 1662647 161 SH Call DFND 1 0 16100 0 UNITED PARCEL SERVICE INC OPTION 911312106 939757 91 SH Call DFND 1 0 9100 0 UNITED PARCEL SERVICE INC OPTION 911312106 1228913 119 SH Call DFND 1 0 11900 0 UNITED PARCEL SERVICE INC OPTION 911312106 268502 26 SH Call DFND 1 0 2600 0 UNITED PARCEL SERVICE INC OPTION 911312106 10327 1 SH Put DFND 1 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 113597 11 SH Put DFND 1 0 1100 0 UNITED PARCEL SERVICE INC OPTION 911312106 113597 11 SH Put DFND 1 0 1100 0 UNITED PARCEL SERVICE INC OPTION 911312106 72289 7 SH Put DFND 1 0 700 0 UNITED PARCEL SERVICE INC OPTION 911312106 123924 12 SH Put DFND 1 0 1200 0 UNITED PARCEL SERVICE INC OPTION 911312106 20654 2 SH Put DFND 1 0 200 0 UNITED PARCEL SERVICE INC OPTION 911312106 3046465 295 SH Put DFND 1 0 29500 0 UNITED PARCEL SERVICE INC OPTION 911312106 4657477 451 SH Put DFND 1 0 45100 0 UNITED PARCEL SERVICE INC OPTION 911312106 1858860 180 SH Put DFND 1 0 18000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1765917 171 SH Put DFND 1 0 17100 0 UNITED PARCEL SERVICE INC OPTION 911312106 5628215 545 SH Put DFND 1 0 54500 0 UNITED PARCEL SERVICE INC OPTION 911312106 278829 27 SH Put DFND 1 0 2700 0 UNITED PARCEL SERVICE INC OPTION 911312106 113597 11 SH Put DFND 1 0 1100 0 UNITED PARCEL SERVICE INC OPTION 911312106 10327 1 SH Put DFND 1 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 1290875 125 SH Put DFND 1 0 12500 0 UNITED PARCEL SERVICE INC OPTION 911312106 4967287 481 SH Put DFND 1 0 48100 0 UNITED PARCEL SERVICE INC OPTION 911312106 10327 1 SH Put DFND 1 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 134251 13 SH Put DFND 1 0 1300 0 UNITED PARCEL SERVICE INC OPTION 911312106 82616 8 SH Put DFND 1 0 800 0 UNITED PARCEL SERVICE INC OPTION 911312106 722890 70 SH Put DFND 1 0 7000 0 UNITED PARCEL SERVICE INC OPTION 911312106 103270 10 SH Put DFND 1 0 1000 0 UNITED PARCEL SERVICE INC OPTION 911312106 10327 1 SH Put DFND 1 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 1600685 155 SH Put DFND 1 0 15500 0 UNITED PARCEL SERVICE INC OPTION 911312106 650601 63 SH Put DFND 1 0 6300 0 UNITED PARCEL SERVICE INC OPTION 911312106 1146297 111 SH Put DFND 1 0 11100 0 UNITED PARCEL SERVICE INC OPTION 911312106 7559364 732 SH Put DFND 1 0 73200 0 UNITED PARCEL SERVICE INC OPTION 911312106 175559 17 SH Put DFND 1 0 1700 0 UNITED PARCEL SERVICE INC OPTION 911312106 278829 27 SH Put DFND 1 0 2700 0 UNITED PARCEL SERVICE INC OPTION 911312106 1104989 107 SH Put DFND 1 0 10700 0 UNITED PARCEL SERVICE INC OPTION 911312106 5783120 560 SH Put DFND 1 0 56000 0 UNITED PARCEL SERVICE INC OPTION 911312106 929430 90 SH Put DFND 1 0 9000 0 UNITED PARCEL SERVICE INC OPTION 911312106 919103 89 SH Put DFND 1 0 8900 0 UNITED PARCEL SERVICE INC OPTION 911312106 402753 39 SH Put DFND 1 0 3900 0 UNITED PARCEL SERVICE INC OPTION 911312106 371772 36 SH Put DFND 1 0 3600 0 UNITED PARCEL SERVICE INC OPTION 911312106 92943 9 SH Put DFND 1 0 900 0 UNITED PARCEL SERVICE INC OPTION 911312106 1559377 151 SH Put DFND 1 0 15100 0 UNITED PARCEL SERVICE INC OPTION 911312106 92943 9 SH Put DFND 1 0 900 0 UNITED PARCEL SERVICE INC OPTION 911312106 1022373 99 SH Put DFND 1 0 9900 0 UNITED PARCEL SERVICE INC OPTION 911312106 3521507 341 SH Put DFND 1 0 34100 0 UNITED RENTALS INC EQUITY 911363109 16079133 121233 SH DFND 1 0 121233 0 UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 24181 2123 SH DFND 1 0 2123 0 UNITED STATES CELLULAR CORP EQUITY 911684108 33145 742 SH DFND 1 0 742 0 UNITED STATES LIME AND MINERALS INC EQUITY 911922102 25360 317 SH DFND 1 0 317 0 UNITED STATES NATURAL GAS FUND LP FUND 912318300 2352012 118251 SH DFND 1 0 118251 0 UNITED STATES NATURAL GAS FUND LP OPTION 912318300 1442025 725 SH Call DFND 1 0 72500 0 UNITED STATES NATURAL GAS FUND LP OPTION 912318300 212823 107 SH Call DFND 1 0 10700 0 UNITED STATES NATURAL GAS FUND LP OPTION 912318300 674271 339 SH Call DFND 1 0 33900 0 UNITED STATES NATURAL GAS FUND LP OPTION 912318300 696150 350 SH Call DFND 1 0 35000 0 UNITED STATES NATURAL GAS FUND LP OPTION 912318300 443547 223 SH Call DFND 1 0 22300 0 UNITED STATES NATURAL GAS FUND LP OPTION 912318300 198900 100 SH Call DFND 1 0 10000 0 UNITED STATES NATURAL GAS FUND LP OPTION 912318300 1668771 839 SH Put DFND 1 0 83900 0 UNITED STATES NATURAL GAS FUND LP OPTION 912318300 447525 225 SH Put DFND 1 0 22500 0 UNITED STATES NATURAL GAS FUND LP OPTION 912318300 696150 350 SH Put DFND 1 0 35000 0 UNITED STATES NATURAL GAS FUND LP OPTION 912318300 1712529 861 SH Put DFND 1 0 86100 0 UNITED STATES OIL FUND LP FUND 91232N108 84838788 7046411 SH DFND 1 0 7046411 0 UNITED STATES OIL FUND LP OPTION 91232N108 752500 625 SH Call DFND 1 0 62500 0 UNITED STATES OIL FUND LP OPTION 91232N108 2408000 2000 SH Call DFND 1 0 200000 0 UNITED STATES OIL FUND LP OPTION 91232N108 9632000 8000 SH Put DFND 1 0 800000 0 UNITED STATES OIL FUND LP OPTION 91232N108 1806000 1500 SH Put DFND 1 0 150000 0 UNITED STATES OIL FUND LP OPTION 91232N108 2408000 2000 SH Put DFND 1 0 200000 0 UNITED STATES STEEL CORP EQUITY 912909108 8554753 558769 SH DFND 1 0 558769 0 UNITED STATES STEEL CORP OPTION 912909108 1289102 842 SH Call DFND 1 0 84200 0 UNITED STATES STEEL CORP OPTION 912909108 1224800 800 SH Put DFND 1 0 80000 0 UNITED TECHNOLOGIES CORP EQUITY 913017109 89535155 687674 SH DFND 1 0 687674 0 UNITED TECHNOLOGIES CORP EQUITY 913017109 816745 6273 SH SOLE 0 6273 0 0 UNITED TECHNOLOGIES CORP OPTION 913017109 13020 1 SH Call DFND 1 0 100 0 UNITED TECHNOLOGIES CORP OPTION 913017109 234360 18 SH Call DFND 1 0 1800 0 UNITED TECHNOLOGIES CORP OPTION 913017109 182280 14 SH Call DFND 1 0 1400 0 UNITED TECHNOLOGIES CORP OPTION 913017109 195300 15 SH Call DFND 1 0 1500 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1184820 91 SH Call DFND 1 0 9100 0 UNITED TECHNOLOGIES CORP OPTION 913017109 156240 12 SH Call DFND 1 0 1200 0 UNITED TECHNOLOGIES CORP OPTION 913017109 39060 3 SH Call DFND 1 0 300 0 UNITED TECHNOLOGIES CORP OPTION 913017109 3424260 263 SH Call DFND 1 0 26300 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2604000 200 SH Call DFND 1 0 20000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 117180 9 SH Put DFND 1 0 900 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2604000 200 SH Put DFND 1 0 20000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2031120 156 SH Put DFND 1 0 15600 0 UNITED TECHNOLOGIES CORP OPTION 913017109 3606540 277 SH Put DFND 1 0 27700 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2005080 154 SH Put DFND 1 0 15400 0 UNITED TECHNOLOGIES CORP OPTION 913017109 130200 10 SH Put DFND 1 0 1000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1471260 113 SH Put DFND 1 0 11300 0 UNITED TECHNOLOGIES CORP OPTION 913017109 481740 37 SH Put DFND 1 0 3700 0 UNITED TECHNOLOGIES CORP OPTION 913017109 338520 26 SH Put DFND 1 0 2600 0 UNITED TECHNOLOGIES CORP OPTION 913017109 65100 5 SH Put DFND 1 0 500 0 UNITED TECHNOLOGIES CORP OPTION 913017109 351540 27 SH Put DFND 1 0 2700 0 UNITED TECHNOLOGIES CORP OPTION 913017109 442680 34 SH Put DFND 1 0 3400 0 UNITED TECHNOLOGIES CORP OPTION 913017109 898380 69 SH Put DFND 1 0 6900 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1171800 90 SH Put DFND 1 0 9000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2499840 192 SH Put DFND 1 0 19200 0 UNITED TECHNOLOGIES CORP OPTION 913017109 221340 17 SH Put DFND 1 0 1700 0 UNITED TECHNOLOGIES CORP OPTION 913017109 429660 33 SH Put DFND 1 0 3300 0 UNITED TECHNOLOGIES CORP OPTION 913017109 390600 30 SH Put DFND 1 0 3000 0 UNITED THERAPEUTICS CORP EQUITY 91307C102 2328530 29830 SH DFND 1 0 29830 0 UNITEDHEALTH GROUP INC EQUITY 91324P102 155010525 635263 SH DFND 1 0 635263 0 UNITEDHEALTH GROUP INC EQUITY 91324P102 799377 3276 SH SOLE 0 3276 0 0 UNITEDHEALTH GROUP INC OPTION 91324P102 5783037 237 SH Call DFND 1 0 23700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 536822 22 SH Call DFND 1 0 2200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1220050 50 SH Call DFND 1 0 5000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3464942 142 SH Call DFND 1 0 14200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 683228 28 SH Call DFND 1 0 2800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 805233 33 SH Call DFND 1 0 3300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3684551 151 SH Call DFND 1 0 15100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 780832 32 SH Call DFND 1 0 3200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1146847 47 SH Call DFND 1 0 4700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 536822 22 SH Call DFND 1 0 2200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1146847 47 SH Call DFND 1 0 4700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 341614 14 SH Call DFND 1 0 1400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 732030 30 SH Call DFND 1 0 3000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 976040 40 SH Call DFND 1 0 4000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1000441 41 SH Call DFND 1 0 4100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1220050 50 SH Call DFND 1 0 5000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2806115 115 SH Call DFND 1 0 11500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2318095 95 SH Call DFND 1 0 9500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1073644 44 SH Call DFND 1 0 4400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 146406 6 SH Call DFND 1 0 600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1024842 42 SH Call DFND 1 0 4200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1464060 60 SH Call DFND 1 0 6000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1122446 46 SH Call DFND 1 0 4600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 878436 36 SH Put DFND 1 0 3600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3708952 152 SH Put DFND 1 0 15200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 366015 15 SH Put DFND 1 0 1500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 780832 32 SH Put DFND 1 0 3200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1586065 65 SH Put DFND 1 0 6500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 390416 16 SH Put DFND 1 0 1600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2806115 115 SH Put DFND 1 0 11500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 219609 9 SH Put DFND 1 0 900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 488020 20 SH Put DFND 1 0 2000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3635749 149 SH Put DFND 1 0 14900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2562105 105 SH Put DFND 1 0 10500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 10321623 423 SH Put DFND 1 0 42300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3904160 160 SH Put DFND 1 0 16000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 13762164 564 SH Put DFND 1 0 56400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1146847 47 SH Put DFND 1 0 4700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 732030 30 SH Put DFND 1 0 3000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1195649 49 SH Put DFND 1 0 4900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 341614 14 SH Put DFND 1 0 1400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2049684 84 SH Put DFND 1 0 8400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 805233 33 SH Put DFND 1 0 3300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 24401 1 SH Put DFND 1 0 100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 122005 5 SH Put DFND 1 0 500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 292812 12 SH Put DFND 1 0 1200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1073644 44 SH Put DFND 1 0 4400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 219609 9 SH Put DFND 1 0 900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 610025 25 SH Put DFND 1 0 2500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 854035 35 SH Put DFND 1 0 3500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1830075 75 SH Put DFND 1 0 7500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 439218 18 SH Put DFND 1 0 1800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 951639 39 SH Put DFND 1 0 3900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 488020 20 SH Put DFND 1 0 2000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1195649 49 SH Put DFND 1 0 4900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1000441 41 SH Put DFND 1 0 4100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 146406 6 SH Put DFND 1 0 600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 536822 22 SH Put DFND 1 0 2200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 73203 3 SH Put DFND 1 0 300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 585624 24 SH Put DFND 1 0 2400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 97604 4 SH Put DFND 1 0 400 0 UNITIL CORP EQUITY 913259107 168770 2818 SH DFND 1 0 2818 0 UNITY BANCORP INC EQUITY 913290102 27830 1226 SH DFND 1 0 1226 0 UNIVAR INC EQUITY 91336L107 215309 9769 SH DFND 1 0 9769 0 UNIVERSAL CORP/VA EQUITY 913456109 438881 7222 SH DFND 1 0 7222 0 UNIVERSAL DISPLAY CORP EQUITY 91347P105 49460 263 SH DFND 1 0 263 0 UNIVERSAL ELECTRONICS INC EQUITY 913483103 104683 2552 SH DFND 1 0 2552 0 UNIVERSAL FOREST PRODUCTS INC EQUITY 913543104 305089 8016 SH DFND 1 0 8016 0 UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 141154 1662 SH DFND 1 0 1662 0 UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 25191609 193202 SH DFND 1 0 193202 0 UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 13821 106 SH SOLE 0 106 0 0 UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 98431 3528 SH DFND 1 0 3528 0 UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 21369 951 SH DFND 1 0 951 0 UNIVERSAL STAINLESS AND ALLOY PRODUCTS INC EQUITY 913837100 15472 967 SH DFND 1 0 967 0 UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 84400 3214 SH DFND 1 0 3214 0 UNUM GROUP EQUITY 91529Y106 15049289 448563 SH DFND 1 0 448563 0 UNUM GROUP EQUITY 91529Y106 175232 5223 SH SOLE 0 5223 0 0 UNUM THERAPEUTICS INC EQUITY 903214104 5919 2259 SH DFND 1 0 2259 0 UPLAND SOFTWARE INC EQUITY 91544A109 85824 1885 SH DFND 1 0 1885 0 UPWORK INC EQUITY 91688F104 1491516 92756 SH DFND 1 0 92756 0 URANIUM ENERGY CORP EQUITY 916896103 28252 20622 SH DFND 1 0 20622 0 URBAN EDGE PROPERTIES EQUITY 91704F104 218497 12608 SH DFND 1 0 12608 0 URBAN OUTFITTERS INC EQUITY 917047102 325234 14296 SH DFND 1 0 14296 0 URSTADT BIDDLE PROPERTIES INC EQUITY 917286106 752 44 SH DFND 1 0 44 0 URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 113484 5404 SH DFND 1 0 5404 0 UTAH MEDICAL PRODUCTS INC EQUITY 917488108 39237 410 SH DFND 1 0 410 0 UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 327033639 5484381 SH DFND 1 0 5484381 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 566485 95 SH Call DFND 1 0 9500 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 262372 44 SH Put DFND 1 0 4400 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 5933185 995 SH Put DFND 1 0 99500 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 566485 95 SH Put DFND 1 0 9500 0 VASCO DATA SECURITY INTERNATIONAL INC EQUITY 68287N100 63666 4493 SH DFND 1 0 4493 0 VBI VACCINES INC EQUITY 91822J103 856 732 SH DFND 1 0 732 0 VEREIT INC BOND 02917TAB0 1986219 1974000 PRN DFND 1 0 131715 0 VEREIT INC EQUITY 92339V100 3855352 427897 SH DFND 1 0 427897 0 VF CORP EQUITY 918204108 9314130 106630 SH DFND 1 0 106630 0 VF CORP EQUITY 918204108 406702 4656 SH SOLE 0 4656 0 0 VICI PROPERTIES INC EQUITY 925652109 31332417 1421616 SH DFND 1 0 1421616 0 VMWARE INC EQUITY 928563402 6245294 37350 SH DFND 1 0 37350 0 VMWARE INC OPTION 928563402 1254075 75 SH Call DFND 1 0 7500 0 VMWARE INC OPTION 928563402 1672100 100 SH Put DFND 1 0 10000 0 VOXX INTERNATIONAL CORP EQUITY 91829F104 1260 303 SH DFND 1 0 303 0 VSE CORP EQUITY 918284100 40137 1399 SH DFND 1 0 1399 0 VAIL RESORTS INC EQUITY 91879Q109 22906302 102636 SH DFND 1 0 102636 0 VALE SA EQUITY 91912E105 26752602 1990521 SH DFND 1 0 1990521 0 VALE SA OPTION 91912E105 1612800 1200 SH Put DFND 1 0 120000 0 VALEANT PHARMACEUTICALS INTERNATIONAL INC EQUITY 071734107 1135 45 SH DFND 1 0 45 0 VALERO ENERGY CORP EQUITY 91913Y100 22566882 263601 SH DFND 1 0 263601 0 VALERO ENERGY CORP EQUITY 91913Y100 14811 173 SH SOLE 0 173 0 0 VALERO ENERGY CORP OPTION 91913Y100 582148 68 SH Call DFND 1 0 6800 0 VALERO ENERGY CORP OPTION 91913Y100 385245 45 SH Call DFND 1 0 4500 0 VALERO ENERGY CORP OPTION 91913Y100 873222 102 SH Call DFND 1 0 10200 0 VALERO ENERGY CORP OPTION 91913Y100 8561 1 SH Call DFND 1 0 100 0 VALERO ENERGY CORP OPTION 91913Y100 1138613 133 SH Call DFND 1 0 13300 0 VALERO ENERGY CORP OPTION 91913Y100 2320031 271 SH Call DFND 1 0 27100 0 VALERO ENERGY CORP OPTION 91913Y100 3510010 410 SH Call DFND 1 0 41000 0 VALERO ENERGY CORP OPTION 91913Y100 856100 100 SH Call DFND 1 0 10000 0 VALERO ENERGY CORP OPTION 91913Y100 1686517 197 SH Call DFND 1 0 19700 0 VALERO ENERGY CORP OPTION 91913Y100 3527132 412 SH Call DFND 1 0 41200 0 VALERO ENERGY CORP OPTION 91913Y100 231147 27 SH Put DFND 1 0 2700 0 VALERO ENERGY CORP OPTION 91913Y100 975954 114 SH Put DFND 1 0 11400 0 VALERO ENERGY CORP OPTION 91913Y100 85610 10 SH Put DFND 1 0 1000 0 VALERO ENERGY CORP OPTION 91913Y100 436611 51 SH Put DFND 1 0 5100 0 VALERO ENERGY CORP OPTION 91913Y100 719124 84 SH Put DFND 1 0 8400 0 VALERO ENERGY CORP OPTION 91913Y100 8561 1 SH Put DFND 1 0 100 0 VALERO ENERGY CORP OPTION 91913Y100 77049 9 SH Put DFND 1 0 900 0 VALERO ENERGY CORP OPTION 91913Y100 573587 67 SH Put DFND 1 0 6700 0 VALERO ENERGY CORP OPTION 91913Y100 393806 46 SH Put DFND 1 0 4600 0 VALERO ENERGY CORP OPTION 91913Y100 68488 8 SH Put DFND 1 0 800 0 VALERO ENERGY CORP OPTION 91913Y100 3510010 410 SH Put DFND 1 0 41000 0 VALERO ENERGY CORP OPTION 91913Y100 2825130 330 SH Put DFND 1 0 33000 0 VALERO ENERGY CORP OPTION 91913Y100 2542617 297 SH Put DFND 1 0 29700 0 VALERO ENERGY CORP OPTION 91913Y100 856100 100 SH Put DFND 1 0 10000 0 VALERO ENERGY CORP OPTION 91913Y100 3527132 412 SH Put DFND 1 0 41200 0 VALERO ENERGY CORP OPTION 91913Y100 59927 7 SH Put DFND 1 0 700 0 VALERO ENERGY CORP OPTION 91913Y100 4434598 518 SH Put DFND 1 0 51800 0 VALERO ENERGY CORP OPTION 91913Y100 770490 90 SH Put DFND 1 0 9000 0 VALERO ENERGY CORP OPTION 91913Y100 42805 5 SH Put DFND 1 0 500 0 VALERO ENERGY CORP OPTION 91913Y100 2525495 295 SH Put DFND 1 0 29500 0 VALERO ENERGY CORP OPTION 91913Y100 171220 20 SH Put DFND 1 0 2000 0 VALERO ENERGY CORP OPTION 91913Y100 642075 75 SH Put DFND 1 0 7500 0 VALHI INC EQUITY 918905100 11749 3956 SH DFND 1 0 3956 0 VALLEY NATIONAL BANCORP EQUITY 919794107 401199 37217 SH DFND 1 0 37217 0 VALMONT INDUSTRIES INC EQUITY 920253101 1678584 13237 SH DFND 1 0 13237 0 VALUE LINE INC EQUITY 920437100 3384 123 SH DFND 1 0 123 0 VALVOLINE INC EQUITY 92047W101 83667 4284 SH DFND 1 0 4284 0 VANECK VECTORS EGYPT INDEX ETF FUND 92189F775 815911 26422 SH DFND 1 0 26422 0 VANECK VECTORS GOLD MINERS ETF FUND 92189F106 26032579 1018489 SH DFND 1 0 1018489 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 10287900 4025 SH Call DFND 1 0 402500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 255600 100 SH Call DFND 1 0 10000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4856400 1900 SH Call DFND 1 0 190000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4626360 1810 SH Call DFND 1 0 181000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 403848 158 SH Call DFND 1 0 15800 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5751000 2250 SH Call DFND 1 0 225000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 327168 128 SH Call DFND 1 0 12800 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1968120 770 SH Call DFND 1 0 77000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1372572 537 SH Call DFND 1 0 53700 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 383400 150 SH Call DFND 1 0 15000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1868436 731 SH Call DFND 1 0 73100 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6134400 2400 SH Call DFND 1 0 240000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6390000 2500 SH Call DFND 1 0 250000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1278000 500 SH Call DFND 1 0 50000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1047960 410 SH Call DFND 1 0 41000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1536156 601 SH Call DFND 1 0 60100 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 281160 110 SH Call DFND 1 0 11000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7668000 3000 SH Call DFND 1 0 300000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4961196 1941 SH Call DFND 1 0 194100 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2556000 1000 SH Call DFND 1 0 100000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2044800 800 SH Call DFND 1 0 80000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2952180 1155 SH Put DFND 1 0 115500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 355284 139 SH Put DFND 1 0 13900 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 10735200 4200 SH Put DFND 1 0 420000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 36630036 14331 SH Put DFND 1 0 1433100 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4473000 1750 SH Put DFND 1 0 175000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1329120 520 SH Put DFND 1 0 52000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6691608 2618 SH Put DFND 1 0 261800 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2300400 900 SH Put DFND 1 0 90000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3834000 1500 SH Put DFND 1 0 150000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6390000 2500 SH Put DFND 1 0 250000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 378288 148 SH Put DFND 1 0 14800 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7412400 2900 SH Put DFND 1 0 290000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7668000 3000 SH Put DFND 1 0 300000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1533600 600 SH Put DFND 1 0 60000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 511200 200 SH Put DFND 1 0 20000 0 VANECK VECTORS INDONESIA INDEX ETF FUND 92189F833 143487 6203 SH DFND 1 0 6203 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 25195254 726088 SH DFND 1 0 726088 0 VANECK VECTORS JUNIOR GOLD MINERS ETF FUND 92189F791 33078453 946180 SH DFND 1 0 946180 0 VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 926440 265 SH Call DFND 1 0 26500 0 VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 874000 250 SH Call DFND 1 0 25000 0 VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 1454336 416 SH Call DFND 1 0 41600 0 VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 34960 10 SH Put DFND 1 0 1000 0 VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 437000 125 SH Put DFND 1 0 12500 0 VANECK VECTORS OIL SERVICES ET FUND 92189F718 9399348 634234 SH DFND 1 0 634234 0 VANECK VECTORS OIL SERVICES ET OPTION 92189F718 370500 250 SH Call DFND 1 0 25000 0 VANECK VECTORS OIL SERVICES ET OPTION 92189F718 444600 300 SH Call DFND 1 0 30000 0 VANECK VECTORS OIL SERVICES ET OPTION 92189F718 299364 202 SH Put DFND 1 0 20200 0 VANECK VECTORS OIL SERVICES ET OPTION 92189F718 1185600 800 SH Put DFND 1 0 80000 0 VANECK VECTORS OIL SERVICES ET OPTION 92189F718 671346 453 SH Put DFND 1 0 45300 0 VANECK VECTORS OIL SERVICES ET OPTION 92189F718 3705000 2500 SH Put DFND 1 0 250000 0 VANECK VECTORS RUSSIA ETF FUND 92189F403 43692 1849 SH DFND 1 0 1849 0 VANECK VECTORS SEMICONDUCTOR ETF FUND 92189F676 152147452 1380899 SH DFND 1 0 1380899 0 VANECK VECTORS VIETNAM ETF FUND 92189F817 103329 6450 SH DFND 1 0 6450 0 VANDA PHARMACEUTICALS INC EQUITY 921659108 80792 5734 SH DFND 1 0 5734 0 VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 43530 378 SH DFND 1 0 378 0 VANGUARD FTSE ALL WORLD EX US ETF FUND 922042775 5968329 117049 SH DFND 1 0 117049 0 VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 1506982 36130 SH DFND 1 0 36130 0 VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 2959658 70958 SH SOLE 0 70958 0 0 VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 3136715 73753 SH DFND 1 0 73753 0 VANGUARD FTSE EUROPE ETF FUND 922042874 10185542 185529 SH DFND 1 0 185529 0 VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676 3121100 52900 SH DFND 1 0 52900 0 VANGUARD INFORMATION TECHNOLOGY ETF FUND 92204A702 18347 87 SH DFND 1 0 87 0 VANGUARD INTERMEDIATE TERM BOND ETF FUND 921937819 2788414 32236 SH DFND 1 0 32236 0 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 329750 3670 SH DFND 1 0 3670 0 VANGUARD MID CAP ETF FUND 922908629 86589 518 SH DFND 1 0 518 0 VANGUARD MID CAP GROWTH ETF FUND 922908538 11726061 78535 SH DFND 1 0 78535 0 VANGUARD MORTGAGE BACKED SECURITIES ETF FUND 92206C771 354384 6708 SH DFND 1 0 6708 0 VANGUARD REIT ETF FUND 922908553 28469326 325736 SH DFND 1 0 325736 0 VANGUARD SANDP 500 ETF FUND 922908363 22981373 85385 SH DFND 1 0 85385 0 VANGUARD SHORT TERM BOND ETF FUND 921937827 1215520 15094 SH DFND 1 0 15094 0 VANGUARD TOTAL BOND MARKET ETF FUND 921937835 9408342 113258 SH DFND 1 0 113258 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF FUND 921909768 6058654 114856 SH DFND 1 0 114856 0 VANGUARD TOTAL STOCK MARKET ETF FUND 922908769 1821342 12135 SH DFND 1 0 12135 0 VANILLA TECHNOLOGIES INC EQUITY 45782B104 10275 2145 SH DFND 1 0 2145 0 VANTIV INC EQUITY 981558109 13954646 113869 SH DFND 1 0 113869 0 VAPOTHERM INC EQUITY 922107107 12512 544 SH DFND 1 0 544 0 VAREX IMAGING CORP EQUITY 92214X106 221201 7217 SH DFND 1 0 7217 0 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 6802144 49968 SH DFND 1 0 49968 0 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 66704 490 SH SOLE 0 490 0 0 VARONIS SYSTEMS INC EQUITY 922280102 247946 4003 SH DFND 1 0 4003 0 VARONIS SYSTEMS INC OPTION 922280102 1238800 200 SH Call DFND 1 0 20000 0 VECTOR GROUP LTD EQUITY 92240M108 179702 18431 SH DFND 1 0 18431 0 VECTRUS INC EQUITY 92242T101 234193 5774 SH DFND 1 0 5774 0 VEDANTA LTD EQUITY 92242Y100 2115919 208055 SH DFND 1 0 208055 0 VEECO INSTRUMENTS INC BOND 922417AD2 2122302 2392000 PRN DFND 1 0 59752 0 VEECO INSTRUMENTS INC EQUITY 922417100 119719 9797 SH DFND 1 0 9797 0 VEECO INSTRUMENTS INC OPTION 922417100 304278 249 SH Put DFND 1 0 24900 0 VEEVA SYSTEMS INC EQUITY 922475108 10826192 66783 SH DFND 1 0 66783 0 VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN FUND 22542D829 7326 100 SH DFND 1 0 100 0 VENATOR MATERIALS PLC EQUITY G9329Z100 3550 671 SH DFND 1 0 671 0 VENTAS INC EQUITY 92276F100 14295608 209153 SH DFND 1 0 209153 0 VEONEER INC EQUITY 92336X109 19110 1104 SH DFND 1 0 1104 0 VERA BRADLEY INC EQUITY 92335C106 54984 4582 SH DFND 1 0 4582 0 VERACYTE INC EQUITY 92337F107 89550 3141 SH DFND 1 0 3141 0 VERASTEM INC EQUITY 92337C104 11641 7709 SH DFND 1 0 7709 0 VERISIGN INC EQUITY 92343E102 10548985 50435 SH DFND 1 0 50435 0 VERISIGN INC EQUITY 92343E102 57937 277 SH SOLE 0 277 0 0 VERICEL CORP EQUITY 92346J108 91862 4863 SH DFND 1 0 4863 0 VERINT SYSTEMS INC EQUITY 92343X100 679672 12638 SH DFND 1 0 12638 0 VERISK ANALYTICS INC EQUITY 92345Y106 33813220 230870 SH DFND 1 0 230870 0 VERISK ANALYTICS INC EQUITY 92345Y106 336126 2295 SH SOLE 0 2295 0 0 VERITEX HOLDINGS INC EQUITY 923451108 127311 4906 SH DFND 1 0 4906 0 VERITIV CORP EQUITY 923454102 50123 2581 SH DFND 1 0 2581 0 VERITONE INC EQUITY 92347M100 8176 978 SH DFND 1 0 978 0 VERIZON COMMUNICATIONS INC EQUITY 92343V104 99319591 1738484 SH DFND 1 0 1738484 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 12528609 2193 SH Call DFND 1 0 219300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3079307 539 SH Call DFND 1 0 53900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1988124 348 SH Call DFND 1 0 34800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 15607916 2732 SH Call DFND 1 0 273200 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 12208681 2137 SH Call DFND 1 0 213700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2839361 497 SH Call DFND 1 0 49700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 4576113 801 SH Call DFND 1 0 80100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1822447 319 SH Call DFND 1 0 31900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 74269 13 SH Call DFND 1 0 1300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2650832 464 SH Call DFND 1 0 46400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 45704 8 SH Call DFND 1 0 800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 17139 3 SH Call DFND 1 0 300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 91408 16 SH Call DFND 1 0 1600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 571300 100 SH Call DFND 1 0 10000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 856950 150 SH Put DFND 1 0 15000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3142150 550 SH Put DFND 1 0 55000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3582051 627 SH Put DFND 1 0 62700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2250922 394 SH Put DFND 1 0 39400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1262573 221 SH Put DFND 1 0 22100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 15665046 2742 SH Put DFND 1 0 274200 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3187854 558 SH Put DFND 1 0 55800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 708412 124 SH Put DFND 1 0 12400 0 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681 SH Put DFND 1 0 68100 0 WAL MART STORES INC OPTION 931142103 817626 74 SH Put DFND 1 0 7400 0 WAL MART STORES INC OPTION 931142103 3469386 314 SH Put DFND 1 0 31400 0 WAL MART STORES INC OPTION 931142103 3613023 327 SH Put DFND 1 0 32700 0 WAL MART STORES INC OPTION 931142103 828675 75 SH Put DFND 1 0 7500 0 WAL MART STORES INC OPTION 931142103 1104900 100 SH Put DFND 1 0 10000 0 WAL MART STORES INC OPTION 931142103 2220849 201 SH Put DFND 1 0 20100 0 WAL MART STORES INC OPTION 931142103 342519 31 SH Put DFND 1 0 3100 0 WAL MART STORES INC OPTION 931142103 607695 55 SH Put DFND 1 0 5500 0 WAL MART STORES INC OPTION 931142103 309372 28 SH Put DFND 1 0 2800 0 WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 62943430 1151334 SH DFND 1 0 1151334 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1306613 239 SH Call DFND 1 0 23900 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 459228 84 SH Call DFND 1 0 8400 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 338954 62 SH Call DFND 1 0 6200 0 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DISNEY CO/THE OPTION 254687106 3100008 222 SH Put DFND 1 0 22200 0 WALT DISNEY CO/THE OPTION 254687106 83784 6 SH Put DFND 1 0 600 0 WALT DISNEY CO/THE OPTION 254687106 55856 4 SH Put DFND 1 0 400 0 WALT DISNEY CO/THE OPTION 254687106 251352 18 SH Put DFND 1 0 1800 0 WALT DISNEY CO/THE OPTION 254687106 13964 1 SH Put DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 125676 9 SH Put DFND 1 0 900 0 WALT DISNEY CO/THE OPTION 254687106 572524 41 SH Put DFND 1 0 4100 0 WALT DISNEY CO/THE OPTION 254687106 13964 1 SH Put DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 1968924 141 SH Put DFND 1 0 14100 0 WALT DISNEY CO/THE OPTION 254687106 726128 52 SH Put DFND 1 0 5200 0 WALT DISNEY CO/THE OPTION 254687106 5599564 401 SH Put DFND 1 0 40100 0 WALT DISNEY CO/THE OPTION 254687106 1047300 75 SH Put DFND 1 0 7500 0 WALT DISNEY CO/THE OPTION 254687106 13964 1 SH Put DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 893696 64 SH Put DFND 1 0 6400 0 WALT DISNEY CO/THE OPTION 254687106 1815320 130 SH Put DFND 1 0 13000 0 WALT DISNEY CO/THE OPTION 254687106 27928 2 SH Put DFND 1 0 200 0 WALT DISNEY CO/THE OPTION 254687106 795948 57 SH Put DFND 1 0 5700 0 WALT DISNEY CO/THE OPTION 254687106 13964 1 SH Put DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 558560 40 SH Put DFND 1 0 4000 0 WARRIOR MET COAL LLC EQUITY 93627C101 447671 17139 SH DFND 1 0 17139 0 WASHINGTON FEDERAL INC EQUITY 938824109 1121428 32105 SH DFND 1 0 32105 0 WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 2288516 85616 SH DFND 1 0 85616 0 WASHINGTON TRUST BANCORP INC EQUITY 940610108 131494 2520 SH DFND 1 0 2520 0 WASTE MANAGEMENT INC EQUITY 94106L109 28981290 251203 SH DFND 1 0 251203 0 WASTE MANAGEMENT INC OPTION 94106L109 1730550 150 SH Call DFND 1 0 15000 0 WASTE MANAGEMENT INC OPTION 94106L109 865275 75 SH Call DFND 1 0 7500 0 WASTE MANAGEMENT INC OPTION 94106L109 865275 75 SH Put DFND 1 0 7500 0 WATERS CORP EQUITY 941848103 7668140 35626 SH DFND 1 0 35626 0 WATERS CORP EQUITY 941848103 151098 702 SH SOLE 0 702 0 0 WATERSTONE FINANCIAL INC EQUITY 94188P101 70031 4105 SH DFND 1 0 4105 0 WATFORD HOLDINGS LTD EQUITY G94787101 26762 976 SH DFND 1 0 976 0 WATSCO INC EQUITY 942622200 281108 1719 SH DFND 1 0 1719 0 WATTS WATER TECHNOLOGIES INC EQUITY 942749102 479970 5151 SH DFND 1 0 5151 0 WAYFAIR INC BOND 94419LAB7 12472558 8240000 PRN DFND 1 0 79186 0 WAYFAIR INC EQUITY 94419L101 2029984 13904 SH DFND 1 0 13904 0 WEBSTER FINANCIAL CORP EQUITY 947890109 866978 18149 SH DFND 1 0 18149 0 WEIBO CORP BOND 948596AC5 2538237 2681000 PRN DFND 1 0 20118 0 WEIBO CORP EQUITY 948596101 20454303 469674 SH DFND 1 0 469674 0 WEIBO CORP OPTION 948596101 161135 37 SH Call DFND 1 0 3700 0 WEIBO CORP OPTION 948596101 2830750 650 SH Put DFND 1 0 65000 0 WEIBO CORP OPTION 948596101 1524250 350 SH Put DFND 1 0 35000 0 WEIBO CORP OPTION 948596101 261300 60 SH Put DFND 1 0 6000 0 WEIBO CORP OPTION 948596101 1524250 350 SH Put DFND 1 0 35000 0 WEIGHT WATCHERS INTERNATIONAL INC EQUITY 948626106 132382 6931 SH DFND 1 0 6931 0 WEINGARTEN REALTY INVESTORS EQUITY 948741103 1959132 71449 SH DFND 1 0 71449 0 WEIS MARKETS INC EQUITY 948849104 52940 1454 SH DFND 1 0 1454 0 WELLCARE HEALTH PLANS INC EQUITY 94946T106 5153781 18079 SH DFND 1 0 18079 0 WELLS FARGO AND CO EQUITY 949746101 107047304 2262200 SH DFND 1 0 2262200 0 WELLS FARGO AND CO OPTION 949746101 198744 42 SH Call DFND 1 0 4200 0 WELLS FARGO AND CO OPTION 949746101 1183000 250 SH Call DFND 1 0 25000 0 WELLS FARGO AND CO OPTION 949746101 4732 1 SH Call DFND 1 0 100 0 WELLS FARGO AND CO OPTION 949746101 288652 61 SH Call DFND 1 0 6100 0 WELLS FARGO AND CO OPTION 949746101 1074164 227 SH Call DFND 1 0 22700 0 WELLS FARGO AND CO OPTION 949746101 189280 40 SH Call DFND 1 0 4000 0 WELLS FARGO AND CO OPTION 949746101 298116 63 SH Call DFND 1 0 6300 0 WELLS FARGO AND CO OPTION 949746101 194012 41 SH Call DFND 1 0 4100 0 WELLS FARGO AND CO OPTION 949746101 354900 75 SH Call DFND 1 0 7500 0 WELLS FARGO AND CO OPTION 949746101 794976 168 SH Call DFND 1 0 16800 0 WELLS FARGO AND CO OPTION 949746101 880152 186 SH Call DFND 1 0 18600 0 WELLS FARGO AND CO OPTION 949746101 1793428 379 SH Put DFND 1 0 37900 0 WELLS FARGO AND CO OPTION 949746101 577304 122 SH Put DFND 1 0 12200 0 WELLS FARGO AND CO OPTION 949746101 922740 195 SH Put DFND 1 0 19500 0 WELLS FARGO AND CO OPTION 949746101 132496 28 SH Put DFND 1 0 2800 0 WELLS FARGO AND CO OPTION 949746101 1774500 375 SH Put DFND 1 0 37500 0 WELLS FARGO AND CO OPTION 949746101 1263444 267 SH Put DFND 1 0 26700 0 WELLS FARGO AND CO OPTION 949746101 194012 41 SH Put DFND 1 0 4100 0 WELLS FARGO AND CO OPTION 949746101 1462188 309 SH Put DFND 1 0 30900 0 WELLS FARGO AND CO OPTION 949746101 1627808 344 SH Put DFND 1 0 34400 0 WELLS FARGO AND CO OPTION 949746101 662480 140 SH Put DFND 1 0 14000 0 WELLS FARGO AND CO OPTION 949746101 47320 10 SH Put DFND 1 0 1000 0 WELLS FARGO AND CO OPTION 949746101 47320 10 SH Put DFND 1 0 1000 0 WELLS FARGO AND CO OPTION 949746101 23660 5 SH Put DFND 1 0 500 0 WELLS FARGO AND CO OPTION 949746101 307580 65 SH Put DFND 1 0 6500 0 WELLS FARGO AND CO OPTION 949746101 2129400 450 SH Put DFND 1 0 45000 0 WELLS FARGO AND CO OPTION 949746101 33124 7 SH Put DFND 1 0 700 0 WELLS FARGO AND CO OPTION 949746101 9464 2 SH Put DFND 1 0 200 0 WELLS FARGO AND CO OPTION 949746101 634088 134 SH Put DFND 1 0 13400 0 WELLS FARGO AND CO OPTION 949746101 1055236 223 SH Put DFND 1 0 22300 0 WELLS FARGO AND CO OPTION 949746101 4315584 912 SH Put DFND 1 0 91200 0 WELLS FARGO AND CO OPTION 949746101 2777684 587 SH Put DFND 1 0 58700 0 WELLS FARGO AND CO OPTION 949746101 189280 40 SH Put DFND 1 0 4000 0 WELLS FARGO AND CO OPTION 949746101 85176 18 SH Put DFND 1 0 1800 0 WELLS FARGO AND CO OPTION 949746101 4732 1 SH Put DFND 1 0 100 0 WELLS FARGO AND CO OPTION 949746101 288652 61 SH Put DFND 1 0 6100 0 WELLS FARGO AND CO OPTION 949746101 47320 10 SH Put DFND 1 0 1000 0 WELLS FARGO AND CO OPTION 949746101 141960 30 SH Put DFND 1 0 3000 0 WELLS FARGO AND CO OPTION 949746101 260260 55 SH Put DFND 1 0 5500 0 WELLS FARGO AND CO OPTION 949746101 141960 30 SH Put DFND 1 0 3000 0 WELLS FARGO AND CO OPTION 949746101 1093092 231 SH Put DFND 1 0 23100 0 WELLS FARGO AND CO OPTION 949746101 1599416 338 SH Put DFND 1 0 33800 0 WELLS FARGO AND CO OPTION 949746101 515788 109 SH Put DFND 1 0 10900 0 WELLS FARGO AND CO OPTION 949746101 1490580 315 SH Put DFND 1 0 31500 0 WELLS FARGO AND CO OPTION 949746101 1031576 218 SH Put DFND 1 0 21800 0 WELLS FARGO AND CO OPTION 949746101 2157792 456 SH Put DFND 1 0 45600 0 WELLS FARGO AND CO OPTION 949746101 378560 80 SH Put DFND 1 0 8000 0 WELLTOWER INC EQUITY 95040Q104 19656475 241095 SH DFND 1 0 241095 0 WELLTOWER INC EQUITY 95040Q104 132568 1626 SH SOLE 0 1626 0 0 WENDY'S CO/THE EQUITY 95058W100 197406 10082 SH DFND 1 0 10082 0 WERNER ENTERPRISES INC EQUITY 950755108 403822 12993 SH DFND 1 0 12993 0 WESBANCO INC EQUITY 950810101 403811 10475 SH DFND 1 0 10475 0 WESCO AIRCRAFT HOLDINGS INC EQUITY 950814103 80475 7250 SH DFND 1 0 7250 0 WEST BANCORPORATION INC EQUITY 95123P106 50610 2385 SH DFND 1 0 2385 0 WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 1629954 13024 SH DFND 1 0 13024 0 WESTAMERICA BANCORPORATION EQUITY 957090103 212308 3446 SH DFND 1 0 3446 0 WESTERN ALLIANCE BANCORP EQUITY 957638109 1755707 39260 SH DFND 1 0 39260 0 WESTERN ASSET MORTGAGE CAPITAL CORP EQUITY 95790D105 91576 9176 SH DFND 1 0 9176 0 WESTERN DIGITAL CORP EQUITY 958102105 17476242 367534 SH DFND 1 0 367534 0 WESTERN DIGITAL CORP EQUITY 958102105 340363 7158 SH SOLE 0 7158 0 0 WESTERN DIGITAL CORP OPTION 958102105 813105 171 SH Call DFND 1 0 17100 0 WESTERN DIGITAL CORP OPTION 958102105 57060 12 SH Call DFND 1 0 1200 0 WESTERN DIGITAL CORP OPTION 958102105 156915 33 SH Call DFND 1 0 3300 0 WESTERN DIGITAL CORP OPTION 958102105 47550 10 SH Call DFND 1 0 1000 0 WESTERN DIGITAL CORP OPTION 958102105 147405 31 SH Call DFND 1 0 3100 0 WESTERN DIGITAL CORP OPTION 958102105 309075 65 SH Call DFND 1 0 6500 0 WESTERN DIGITAL CORP OPTION 958102105 328095 69 SH Call DFND 1 0 6900 0 WESTERN DIGITAL CORP OPTION 958102105 261525 55 SH Call DFND 1 0 5500 0 WESTERN DIGITAL CORP OPTION 958102105 494520 104 SH Call DFND 1 0 10400 0 WESTERN DIGITAL CORP OPTION 958102105 898695 189 SH Call DFND 1 0 18900 0 WESTERN DIGITAL CORP OPTION 958102105 951000 200 SH Call DFND 1 0 20000 0 WESTERN DIGITAL CORP OPTION 958102105 1426500 300 SH Call DFND 1 0 30000 0 WESTERN DIGITAL CORP OPTION 958102105 1569150 330 SH Put DFND 1 0 33000 0 WESTERN DIGITAL CORP OPTION 958102105 109365 23 SH Put DFND 1 0 2300 0 WESTERN DIGITAL CORP OPTION 958102105 57060 12 SH Put DFND 1 0 1200 0 WESTERN DIGITAL CORP OPTION 958102105 4755 1 SH Put DFND 1 0 100 0 WESTERN DIGITAL CORP OPTION 958102105 137895 29 SH Put DFND 1 0 2900 0 WESTERN DIGITAL CORP OPTION 958102105 175935 37 SH Put DFND 1 0 3700 0 WESTERN DIGITAL CORP OPTION 958102105 28530 6 SH Put DFND 1 0 600 0 WESTERN DIGITAL CORP OPTION 958102105 475500 100 SH Put DFND 1 0 10000 0 WESTERN DIGITAL CORP OPTION 958102105 237750 50 SH Put DFND 1 0 5000 0 WESTERN DIGITAL CORP OPTION 958102105 237750 50 SH Put DFND 1 0 5000 0 WESTERN DIGITAL CORP OPTION 958102105 3105015 653 SH Put DFND 1 0 65300 0 WESTERN DIGITAL CORP OPTION 958102105 271035 57 SH Put DFND 1 0 5700 0 WESTERN DIGITAL CORP OPTION 958102105 3804000 800 SH Put DFND 1 0 80000 0 WESTERN DIGITAL CORP OPTION 958102105 1902000 400 SH Put DFND 1 0 40000 0 WESTERN DIGITAL CORP OPTION 958102105 2377500 500 SH Put DFND 1 0 50000 0 WESTERN GAS EQUITY PARTNERS LP EQUITY 958669103 2023681 65768 SH DFND 1 0 65768 0 WESTERN UNION CO/THE EQUITY 959802109 7470286 375580 SH DFND 1 0 375580 0 WESTERN UNION CO/THE EQUITY 959802109 174097 8753 SH SOLE 0 8753 0 0 WESTERN UNION CO/THE OPTION 959802109 298350 150 SH Call DFND 1 0 15000 0 WESTERN UNION CO/THE OPTION 959802109 129285 65 SH Call DFND 1 0 6500 0 WESTERN UNION CO/THE OPTION 959802109 39780 20 SH Put DFND 1 0 2000 0 WESTERN UNION CO/THE OPTION 959802109 298350 150 SH Put DFND 1 0 15000 0 WESTERN UNION CO/THE OPTION 959802109 129285 65 SH Put DFND 1 0 6500 0 WESTFIELD FINANCIAL INC EQUITY 958892101 37976 4066 SH DFND 1 0 4066 0 WESTLAKE CHEMICAL CORP EQUITY 960413102 1016547 14635 SH DFND 1 0 14635 0 WESTLAKE CHEMICAL PARTNERS LP EQUITY 960417103 60000 2440 SH DFND 1 0 2440 0 WESTROCK CO EQUITY 96145D105 6387976 175157 SH DFND 1 0 175157 0 WESTROCK CO EQUITY 96145D105 2845 78 SH SOLE 0 78 0 0 WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 47414 1347 SH DFND 1 0 1347 0 WEYCO GROUP INC EQUITY 962149100 26203 981 SH DFND 1 0 981 0 WEYERHAEUSER CO EQUITY 962166104 2667004 101253 SH DFND 1 0 101253 0 WHIRLPOOL CORP EQUITY 963320106 7182062 50450 SH DFND 1 0 50450 0 WHIRLPOOL CORP OPTION 963320106 14236 1 SH Call DFND 1 0 100 0 WHIRLPOOL CORP OPTION 963320106 1509016 106 SH Call DFND 1 0 10600 0 WHIRLPOOL CORP OPTION 963320106 14236 1 SH Call DFND 1 0 100 0 WHIRLPOOL CORP OPTION 963320106 28472 2 SH Call DFND 1 0 200 0 WHIRLPOOL CORP OPTION 963320106 1067700 75 SH Call DFND 1 0 7500 0 WHIRLPOOL CORP OPTION 963320106 1309712 92 SH Put DFND 1 0 9200 0 WHIRLPOOL CORP OPTION 963320106 99652 7 SH Put DFND 1 0 700 0 WHIRLPOOL CORP OPTION 963320106 583676 41 SH Put DFND 1 0 4100 0 WHIRLPOOL CORP OPTION 963320106 2306232 162 SH Put DFND 1 0 16200 0 WHIRLPOOL CORP OPTION 963320106 711800 50 SH Put DFND 1 0 5000 0 WHIRLPOOL CORP OPTION 963320106 85416 6 SH Put DFND 1 0 600 0 WHIRLPOOL CORP OPTION 963320106 85416 6 SH Put DFND 1 0 600 0 WHIRLPOOL CORP OPTION 963320106 996520 70 SH Put DFND 1 0 7000 0 WHIRLPOOL CORP OPTION 963320106 1181588 83 SH Put DFND 1 0 8300 0 WHIRLPOOL CORP OPTION 963320106 583676 41 SH Put DFND 1 0 4100 0 WHIRLPOOL CORP OPTION 963320106 28472 2 SH Put DFND 1 0 200 0 WHIRLPOOL CORP OPTION 963320106 612148 43 SH Put DFND 1 0 4300 0 WHIRLPOOL CORP OPTION 963320106 4000316 281 SH Put DFND 1 0 28100 0 WHIRLPOOL CORP OPTION 963320106 953812 67 SH Put DFND 1 0 6700 0 WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 2506663 2454 SH DFND 1 0 2454 0 WHITESTONE REIT EQUITY 966084204 77625 6117 SH DFND 1 0 6117 0 WHITING PETROLEUM CORP EQUITY 966387409 1717738 91956 SH DFND 1 0 91956 0 WIDEOPENWEST INC EQUITY 96758W101 45411 6255 SH DFND 1 0 6255 0 WILLDAN GROUP INC EQUITY 96924N100 43173 1159 SH DFND 1 0 1159 0 WILLIAM LYON HOMES EQUITY 552074700 64425 3534 SH DFND 1 0 3534 0 WILLIAMS COS INC/THE EQUITY 969457100 10920711 389469 SH DFND 1 0 389469 0 WILLIAMS COS INC/THE OPTION 969457100 224320 80 SH Call DFND 1 0 8000 0 WILLIAMS COS INC/THE OPTION 969457100 6095896 2174 SH Call DFND 1 0 217400 0 WILLIAMS COS INC/THE OPTION 969457100 117768 42 SH Call DFND 1 0 4200 0 WILLIAMS COS INC/THE OPTION 969457100 7472660 2665 SH Call DFND 1 0 266500 0 WILLIAMS COS INC/THE OPTION 969457100 869240 310 SH Call DFND 1 0 31000 0 WILLIAMS COS INC/THE OPTION 969457100 726236 259 SH Call DFND 1 0 25900 0 WILLIAMS COS INC/THE OPTION 969457100 333676 119 SH Call DFND 1 0 11900 0 WILLIAMS COS INC/THE OPTION 969457100 22432 8 SH Call DFND 1 0 800 0 WILLIAMS COS INC/THE OPTION 969457100 280400 100 SH Call DFND 1 0 10000 0 WILLIAMS COS INC/THE OPTION 969457100 608468 217 SH Call DFND 1 0 21700 0 WILLIAMS COS INC/THE OPTION 969457100 1542200 550 SH Call DFND 1 0 55000 0 WILLIAMS COS INC/THE OPTION 969457100 566408 202 SH Call DFND 1 0 20200 0 WILLIAMS COS INC/THE OPTION 969457100 56080 20 SH Call DFND 1 0 2000 0 WILLIAMS COS INC/THE OPTION 969457100 560800 200 SH Call DFND 1 0 20000 0 WILLIAMS COS INC/THE OPTION 969457100 1446864 516 SH Call DFND 1 0 51600 0 WILLIAMS COS INC/THE OPTION 969457100 308440 110 SH Call DFND 1 0 11000 0 WILLIAMS COS INC/THE OPTION 969457100 11216 4 SH Call DFND 1 0 400 0 WILLIAMS COS INC/THE OPTION 969457100 5812692 2073 SH Put DFND 1 0 207300 0 WILLIAMS COS INC/THE OPTION 969457100 914104 326 SH Put DFND 1 0 32600 0 WILLIAMS COS INC/THE OPTION 969457100 1631928 582 SH Put DFND 1 0 58200 0 WILLIAMS COS INC/THE OPTION 969457100 5170576 1844 SH Put DFND 1 0 184400 0 WILLIAMS COS INC/THE OPTION 969457100 1029068 367 SH Put DFND 1 0 36700 0 WILLIAMS COS INC/THE OPTION 969457100 333676 119 SH Put DFND 1 0 11900 0 WILLIAMS COS INC/THE OPTION 969457100 841200 300 SH Put DFND 1 0 30000 0 WILLIAMS COS INC/THE OPTION 969457100 1289840 460 SH Put DFND 1 0 46000 0 WILLIAMS COS INC/THE OPTION 969457100 187868 67 SH Put DFND 1 0 6700 0 WILLIAMS COS INC/THE OPTION 969457100 420600 150 SH Put DFND 1 0 15000 0 WILLIAMS COS INC/THE OPTION 969457100 280400 100 SH Put DFND 1 0 10000 0 WILLIAMS COS INC/THE OPTION 969457100 757080 270 SH Put DFND 1 0 27000 0 WILLIAMS COS INC/THE OPTION 969457100 1502944 536 SH Put DFND 1 0 53600 0 WILLIAMS COS INC/THE OPTION 969457100 981400 350 SH Put DFND 1 0 35000 0 WILLIAMS COS INC/THE OPTION 969457100 1214132 433 SH Put DFND 1 0 43300 0 WILLIAMS SONOMA INC EQUITY 969904101 1838590 28286 SH DFND 1 0 28286 0 WILLIS LEASE FINANCE CORP EQUITY 970646105 27644 474 SH DFND 1 0 474 0 WILLIS TOWERS WATSON PLC EQUITY G96629103 12237491 63890 SH DFND 1 0 63890 0 WINGSTOP INC EQUITY 974155103 789173 8329 SH DFND 1 0 8329 0 WINMARK CORP EQUITY 974250102 63546 367 SH DFND 1 0 367 0 WINNEBAGO INDUSTRIES INC EQUITY 974637100 163605 4233 SH DFND 1 0 4233 0 WINTRUST FINANCIAL CORP EQUITY 97650W108 117422 1605 SH DFND 1 0 1605 0 WIPRO LTD EQUITY 97651M109 3456791 798335 SH DFND 1 0 798335 0 WISDOMTREE EUROPE HEDGED EQUITY FUND FUND 97717X701 52936 800 SH DFND 1 0 800 0 WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 517239 19848 SH DFND 1 0 19848 0 WISDOMTREE INVESTMENTS INC EQUITY 97717P104 128009 20747 SH DFND 1 0 20747 0 WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 2056211 42222 SH DFND 1 0 42222 0 WIX.COM LTD EQUITY M98068105 2744377 19313 SH DFND 1 0 19313 0 WOLVERINE WORLD WIDE INC EQUITY 978097103 457219 16602 SH DFND 1 0 16602 0 WOODWARD INC EQUITY 980745103 807283 7134 SH DFND 1 0 7134 0 WOORI FINANCIAL GROUP INC EQUITY 981064108 40135 1093 SH DFND 1 0 1093 0 WORKDAY INC BOND 98138HAF8 11609008 7752000 PRN DFND 1 0 52700 0 WORKDAY INC EQUITY 98138H101 12499881 60803 SH DFND 1 0 60803 0 WORKHORSE GROUP INC EQUITY 98138J206 135 46 SH DFND 1 0 46 0 WORKIVA INC EQUITY 98139A105 238924 4113 SH DFND 1 0 4113 0 WORLD ACCEPTANCE CORP EQUITY 981419104 410111 2499 SH DFND 1 0 2499 0 WORLD FUEL SERVICES CORP EQUITY 981475106 273224 7598 SH DFND 1 0 7598 0 WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 743546 10297 SH DFND 1 0 10297 0 WORTHINGTON INDUSTRIES INC EQUITY 981811102 173078 4299 SH DFND 1 0 4299 0 WRAP TECHNOLOGIES INC EQUITY 98212N107 124 20 SH DFND 1 0 20 0 WRIGHT MEDICAL GROUP NV BOND 98235TAE7 10892 10000 PRN DFND 1 0 334 0 WRIGHT MEDICAL GROUP NV BOND 98236JAB4 7158881 4833000 PRN DFND 1 0 226264 0 WRIGHT MEDICAL GROUP NV EQUITY N96617118 559393 18759 SH DFND 1 0 18759 0 WRIGHT MEDICAL GROUP NV OPTION N96617118 1192800 400 SH Put DFND 1 0 40000 0 WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 420001 7535 SH DFND 1 0 7535 0 WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 111 2 SH SOLE 0 2 0 0 WYNDHAM WORLDWIDE CORP EQUITY 98310W108 1541812 35121 SH DFND 1 0 35121 0 WYNDHAM WORLDWIDE CORP EQUITY 98310W108 88 2 SH SOLE 0 2 0 0 WYNN RESORTS LTD EQUITY 983134107 10896861 87885 SH DFND 1 0 87885 0 WYNN RESORTS LTD EQUITY 983134107 393420 3173 SH SOLE 0 3173 0 0 WYNN RESORTS LTD OPTION 983134107 1239900 100 SH Call DFND 1 0 10000 0 WYNN RESORTS LTD OPTION 983134107 1450683 117 SH Call DFND 1 0 11700 0 WYNN RESORTS LTD OPTION 983134107 173586 14 SH Put DFND 1 0 1400 0 WYNN RESORTS LTD OPTION 983134107 111591 9 SH Put DFND 1 0 900 0 WYNN RESORTS LTD OPTION 983134107 148788 12 SH Put DFND 1 0 1200 0 WYNN RESORTS LTD OPTION 983134107 595152 48 SH Put DFND 1 0 4800 0 WYNN RESORTS LTD OPTION 983134107 99192 8 SH Put DFND 1 0 800 0 WYNN RESORTS LTD OPTION 983134107 619950 50 SH Put DFND 1 0 5000 0 WYNN RESORTS LTD OPTION 983134107 867930 70 SH Put DFND 1 0 7000 0 WYNN RESORTS LTD OPTION 983134107 3397326 274 SH Put DFND 1 0 27400 0 WYNN RESORTS LTD OPTION 983134107 3074952 248 SH Put DFND 1 0 24800 0 WYNN RESORTS LTD OPTION 983134107 991920 80 SH Put DFND 1 0 8000 0 WYNN RESORTS LTD OPTION 983134107 458763 37 SH Put DFND 1 0 3700 0 WYNN RESORTS LTD OPTION 983134107 520758 42 SH Put DFND 1 0 4200 0 WYNN RESORTS LTD OPTION 983134107 49596 4 SH Put DFND 1 0 400 0 WYNN RESORTS LTD OPTION 983134107 86793 7 SH Put DFND 1 0 700 0 WYNN RESORTS LTD OPTION 983134107 74394 6 SH Put DFND 1 0 600 0 XBIOTECH INC EQUITY 98400H102 690 91 SH DFND 1 0 91 0 XOMA CORP EQUITY 98419J206 10952 737 SH DFND 1 0 737 0 XPO LOGISTICS INC EQUITY 983793100 1521848 26325 SH DFND 1 0 26325 0 XCEL ENERGY INC EQUITY 98389B100 26681562 448505 SH DFND 1 0 448505 0 XENCOR INC EQUITY 98401F105 260233 6358 SH DFND 1 0 6358 0 XENIA HOTELS AND RESORTS INC EQUITY 984017103 429135 20582 SH DFND 1 0 20582 0 XERIS PHARMACEUTICALS INC EQUITY 98422L107 26461 2313 SH DFND 1 0 2313 0 XEROX CORP EQUITY 984121608 5389012 152189 SH DFND 1 0 152189 0 XILINX INC EQUITY 983919101 15403772 130629 SH DFND 1 0 130629 0 XYLEM INC/NY EQUITY 98419M100 15767729 188519 SH DFND 1 0 188519 0 Y MABS THERAPEUTICS INC EQUITY 984241109 19554 855 SH DFND 1 0 855 0 YETI HOLDINGS INC EQUITY 98585X104 114700 3962 SH DFND 1 0 3962 0 YOU ON DEMAND HOLDINGS INC EQUITY 45166V106 721 293 SH DFND 1 0 293 0 YPF SA EQUITY 984245100 4713185 258824 SH DFND 1 0 258824 0 YRC WORLDWIDE INC EQUITY 984249607 28565 7088 SH DFND 1 0 7088 0 YY INC EQUITY 98426T106 7001406 100465 SH DFND 1 0 100465 0 YY INC OPTION 98426T106 2878197 413 SH Put DFND 1 0 41300 0 YAMANA GOLD INC EQUITY 98462Y100 583408 231511 SH DFND 1 0 231511 0 YANDEX NV EQUITY N97284108 380 10 SH DFND 1 0 10 0 YELP INC EQUITY 985817105 326385 9549 SH DFND 1 0 9549 0 YEXT INC EQUITY 98585N106 238669 11880 SH DFND 1 0 11880 0 YIRENDAI LTD EQUITY 98585L100 88848 6457 SH DFND 1 0 6457 0 YORK WATER CO/THE EQUITY 987184108 57295 1604 SH DFND 1 0 1604 0 YOUNGEVITY INTERNATIONAL INC EQUITY 987537206 120 21 SH DFND 1 0 21 0 YUM CHINA HOLDINGS INC EQUITY 98850P109 40121374 868428 SH DFND 1 0 868428 0 YUM CHINA HOLDINGS INC OPTION 98850P109 1155000 250 SH Put DFND 1 0 25000 0 YUM BRANDS INC EQUITY 988498101 16947893 153139 SH DFND 1 0 153139 0 YUM BRANDS INC OPTION 988498101 3873450 350 SH Call DFND 1 0 35000 0 YUM BRANDS INC OPTION 988498101 830025 75 SH Call DFND 1 0 7500 0 YUM BRANDS INC OPTION 988498101 132804 12 SH Call DFND 1 0 1200 0 YUM BRANDS INC OPTION 988498101 4692408 424 SH Call DFND 1 0 42400 0 YUM BRANDS INC OPTION 988498101 1914591 173 SH Call DFND 1 0 17300 0 YUM BRANDS INC OPTION 988498101 143871 13 SH Call DFND 1 0 1300 0 YUM BRANDS INC OPTION 988498101 431613 39 SH Call DFND 1 0 3900 0 YUM BRANDS INC OPTION 988498101 2611812 236 SH Call DFND 1 0 23600 0 YUM BRANDS INC OPTION 988498101 1726452 156 SH Call DFND 1 0 15600 0 YUM BRANDS INC OPTION 988498101 885360 80 SH Call DFND 1 0 8000 0 YUM BRANDS INC OPTION 988498101 2213400 200 SH Call DFND 1 0 20000 0 YUM BRANDS INC OPTION 988498101 320943 29 SH Put DFND 1 0 2900 0 YUM BRANDS INC OPTION 988498101 188139 17 SH Put DFND 1 0 1700 0 YUM BRANDS INC OPTION 988498101 885360 80 SH Put DFND 1 0 8000 0 YUM BRANDS INC OPTION 988498101 1427643 129 SH Put DFND 1 0 12900 0 YUM BRANDS INC OPTION 988498101 2324070 210 SH Put DFND 1 0 21000 0 YUM BRANDS INC OPTION 988498101 2069529 187 SH Put DFND 1 0 18700 0 YUM BRANDS INC OPTION 988498101 5245758 474 SH Put DFND 1 0 47400 0 YUM BRANDS INC OPTION 988498101 4039455 365 SH Put DFND 1 0 36500 0 YUM BRANDS INC OPTION 988498101 1615782 146 SH Put DFND 1 0 14600 0 YUM BRANDS INC OPTION 988498101 3696378 334 SH Put DFND 1 0 33400 0 YUM BRANDS INC OPTION 988498101 1018164 92 SH Put DFND 1 0 9200 0 YUM BRANDS INC OPTION 988498101 143871 13 SH Put DFND 1 0 1300 0 YUM BRANDS INC OPTION 988498101 1914591 173 SH Put DFND 1 0 17300 0 YUM BRANDS INC OPTION 988498101 984963 89 SH Put DFND 1 0 8900 0 YUM BRANDS INC OPTION 988498101 2479008 224 SH Put DFND 1 0 22400 0 YUM BRANDS INC OPTION 988498101 1726452 156 SH Put DFND 1 0 15600 0 YUM BRANDS INC OPTION 988498101 132804 12 SH Put DFND 1 0 1200 0 ZAGG INC EQUITY 98884U108 30673 4407 SH DFND 1 0 4407 0 ZAIS FINANCIAL CORP EQUITY 75574U101 68108 4571 SH DFND 1 0 4571 0 ZIOPHARM ONCOLOGY INC EQUITY 98973P101 99017 16984 SH DFND 1 0 16984 0 ZTO EXPRESS CAYMAN INC EQUITY 98980A105 7590774 397007 SH DFND 1 0 397007 0 ZAFGEN INC EQUITY 98885E103 4424 3718 SH DFND 1 0 3718 0 ZAI LAB LTD EQUITY 98887Q104 384 11 SH DFND 1 0 11 0 ZAYO GROUP HOLDINGS INC EQUITY 98919V105 36627711 1112966 SH DFND 1 0 1112966 0 ZEBRA TECHNOLOGIES CORP EQUITY 989207105 2556825 12205 SH DFND 1 0 12205 0 ZENDESK INC BOND 98936JAB7 1415655 930000 PRN DFND 1 0 14746 0 ZENDESK INC EQUITY 98936J101 1213835 13634 SH DFND 1 0 13634 0 ZHONE TECHNOLOGIES INC EQUITY 23305L206 9132 703 SH DFND 1 0 703 0 ZILLOW GROUP INC BOND 98954MAB7 8274054 7293000 PRN DFND 1 0 139285 0 ZILLOW GROUP INC EQUITY 98954M101 306272 6693 SH DFND 1 0 6693 0 ZILLOW GROUP INC EQUITY 98954M200 1657700 35734 SH DFND 1 0 35734 0 ZILLOW GROUP INC OPTION 98954M200 2319500 500 SH Put DFND 1 0 50000 0 ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 1723125 14635 SH DFND 1 0 14635 0 ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 217348 1846 SH SOLE 0 1846 0 0 ZION OIL AND GAS INC EQUITY 989696109 2715 8108 SH DFND 1 0 8108 0 ZIONS BANCORP NA EQUITY 989701107 6474076 140802 SH DFND 1 0 140802 0 ZIONS BANCORP NA EQUITY 989701107 261488 5687 SH SOLE 0 5687 0 0 ZIONS BANCORP NA OPTION 989701107 6897000 1500 SH Put DFND 1 0 150000 0 ZIX CORP EQUITY 98974P100 54213 5964 SH DFND 1 0 5964 0 ZOETIS INC EQUITY 98978V103 55734485 491096 SH DFND 1 0 491096 0 ZOGENIX INC EQUITY 98978L204 247357 5177 SH DFND 1 0 5177 0 ZOMEDICA PHARMACEUTICALS CORP EQUITY 98979F107 1255 5454 SH DFND 1 0 5454 0 ZOOM VIDEO COMMUNICATIONS INC EQUITY 98980L101 5579120 62835 SH DFND 1 0 62835 0 ZSCALER INC EQUITY 98980G102 988733 12901 SH DFND 1 0 12901 0 ZUMIEZ INC EQUITY 989817101 65929 2526 SH DFND 1 0 2526 0 ZUORA INC EQUITY 98983V106 286515 18702 SH DFND 1 0 18702 0 ZYNERBA PHARMACEUTICALS INC EQUITY 98986X109 799 59 SH DFND 1 0 59 0 ZYNEX INC EQUITY 98986M103 360 40 SH DFND 1 0 40 0 ZYNGA INC EQUITY 98986T108 5264971 858886 SH DFND 1 0 858886 0 COMSCORE INC EQUITY 20564W105 13695 2654 SH DFND 1 0 2654 0 EBAY INC EQUITY 278642103 36688627 928826 SH DFND 1 0 928826 0 EBAY INC EQUITY 278642103 198211 5018 SH SOLE 0 5018 0 0 EBAY INC OPTION 278642103 560900 142 SH Call DFND 1 0 14200 0 EBAY INC OPTION 278642103 15800 4 SH Call DFND 1 0 400 0 EBAY INC OPTION 278642103 1659000 420 SH Call DFND 1 0 42000 0 EBAY INC OPTION 278642103 766300 194 SH Call DFND 1 0 19400 0 EBAY INC OPTION 278642103 9626150 2437 SH Call DFND 1 0 243700 0 EBAY INC OPTION 278642103 395000 100 SH Put DFND 1 0 10000 0 EBAY INC OPTION 278642103 632000 160 SH Put DFND 1 0 16000 0 EBAY INC OPTION 278642103 2476650 627 SH Put DFND 1 0 62700 0 EBAY INC OPTION 278642103 414750 105 SH Put DFND 1 0 10500 0 EBAY INC OPTION 278642103 1283750 325 SH Put DFND 1 0 32500 0 EBAY INC OPTION 278642103 3792000 960 SH Put DFND 1 0 96000 0 EBAY INC OPTION 278642103 896650 227 SH Put DFND 1 0 22700 0 EBAY INC OPTION 278642103 2709700 686 SH Put DFND 1 0 68600 0 EGAIN CORP EQUITY 28225C806 16264 1998 SH DFND 1 0 1998 0 EHEALTH INC EQUITY 28238P109 237206 2755 SH DFND 1 0 2755 0 EPLUS INC EQUITY 294268107 128711 1867 SH DFND 1 0 1867 0 EXP REALTY INTERNATIONAL CORP EQUITY 30212W100 1491 134 SH DFND 1 0 134 0 ELF BEAUTY INC EQUITY 26856L103 59925 4250 SH DFND 1 0 4250 0 FRONTDOOR INC EQUITY 35905A109 18386679 422197 SH DFND 1 0 422197 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN FUND 06738C778 2577527 115896 SH DFND 1 0 115896 0 IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN FUND 06746P621 1050842 40417 SH DFND 1 0 40417 0 IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 2600000 1000 SH Put DFND 1 0 100000 0 IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 8320000 3200 SH Put DFND 1 0 320000 0 IQIYI INC EQUITY 46267X108 13136601 636155 SH DFND 1 0 636155 0 IQIYI INC EQUITY 46267X108 15488 750 SH SOLE 0 750 0 0 IQIYI INC OPTION 46267X108 1032500 500 SH Put DFND 1 0 50000 0 IQIYI INC OPTION 46267X108 3099565 1501 SH Put DFND 1 0 150100 0 IQIYI INC OPTION 46267X108 2891000 1400 SH Put DFND 1 0 140000 0 IQIYI INC OPTION 46267X108 1032500 500 SH Put DFND 1 0 50000 0 IQIYI INC OPTION 46267X108 413000 200 SH Put DFND 1 0 20000 0 IQIYI INC OPTION 46267X108 3097500 1500 SH Put DFND 1 0 150000 0 IQIYI INC OPTION 46267X108 1032500 500 SH Put DFND 1 0 50000 0 IRADIMED CORP EQUITY 46266A109 8507 416 SH DFND 1 0 416 0 IRHYTHM TECHNOLOGIES INC EQUITY 450056106 271482 3433 SH DFND 1 0 3433 0 IROBOT CORP EQUITY 462726100 665215 7259 SH DFND 1 0 7259 0 ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 2132980 25159 SH DFND 1 0 25159 0 ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 143880909 1083359 SH DFND 1 0 1083359 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 6641000 500 SH Call DFND 1 0 50000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 26577282 2001 SH Call DFND 1 0 200100 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 6388642 481 SH Call DFND 1 0 48100 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2669682 201 SH Call DFND 1 0 20100 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 10466216 788 SH Call DFND 1 0 78800 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 3227526 243 SH Call DFND 1 0 24300 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 19830026 1493 SH Put DFND 1 0 149300 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 6641000 500 SH Put DFND 1 0 50000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2324350 175 SH Put DFND 1 0 17500 0 ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 23643 188 SH DFND 1 0 188 0 ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 47060945 427749 SH DFND 1 0 427749 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 37230768 3384 SH Call DFND 1 0 338400 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 37230768 3384 SH Put DFND 1 0 338400 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 2200400 200 SH Put DFND 1 0 20000 0 ISHARES CHINA LARGE CAP ETF FUND 464287184 37856668 885122 SH DFND 1 0 885122 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 650104 152 SH Call DFND 1 0 15200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2074345 485 SH Call DFND 1 0 48500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 320775 75 SH Call DFND 1 0 7500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 748475 175 SH Call DFND 1 0 17500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1526889 357 SH Call DFND 1 0 35700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 855400 200 SH Call DFND 1 0 20000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 10692500 2500 SH Call DFND 1 0 250000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 295113 69 SH Call DFND 1 0 6900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2459275 575 SH Call DFND 1 0 57500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 594503 139 SH Call DFND 1 0 13900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 987987 231 SH Call DFND 1 0 23100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 376376 88 SH Call DFND 1 0 8800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 5346250 1250 SH Call DFND 1 0 125000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1060696 248 SH Call DFND 1 0 24800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 449085 105 SH Call DFND 1 0 10500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 68432 16 SH Call DFND 1 0 1600 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4277 1 SH Call DFND 1 0 100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 940940 220 SH Call DFND 1 0 22000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 179634 42 SH Call DFND 1 0 4200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 136864 32 SH Call DFND 1 0 3200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4277000 1000 SH Call DFND 1 0 100000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4277000 1000 SH Call DFND 1 0 100000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2138500 500 SH Call DFND 1 0 50000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2245425 525 SH Put DFND 1 0 52500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 748475 175 SH Put DFND 1 0 17500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 641550 150 SH Put DFND 1 0 15000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 680043 159 SH Put DFND 1 0 15900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 213850 50 SH Put DFND 1 0 5000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 10692500 2500 SH Put DFND 1 0 250000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 21385000 5000 SH Put DFND 1 0 500000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 329329 77 SH Put DFND 1 0 7700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 594503 139 SH Put DFND 1 0 13900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 5346250 1250 SH Put DFND 1 0 125000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 14969500 3500 SH Put DFND 1 0 350000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1060696 248 SH Put DFND 1 0 24800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 17108000 4000 SH Put DFND 1 0 400000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 940940 220 SH Put DFND 1 0 22000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 179634 42 SH Put DFND 1 0 4200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 551733 129 SH Put DFND 1 0 12900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 19246500 4500 SH Put DFND 1 0 450000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 136864 32 SH Put DFND 1 0 3200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4277000 1000 SH Put DFND 1 0 100000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 10692500 2500 SH Put DFND 1 0 250000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 8554000 2000 SH Put DFND 1 0 200000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2138500 500 SH Put DFND 1 0 50000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4277000 1000 SH Put DFND 1 0 100000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 5230771 1223 SH Put DFND 1 0 122300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 269451 63 SH Put DFND 1 0 6300 0 ISHARES CORE GROWTH ALLOCATION ETF FUND 464289867 77314 1680 SH DFND 1 0 1680 0 ISHARES CORE SANDP 500 ETF FUND 464287200 34429748 116810 SH DFND 1 0 116810 0 ISHARES CORE SANDP MID CAP ETF FUND 464287507 3304168 17009 SH SOLE 0 17009 0 0 ISHARES CORE SANDP SMALL CAP ETF FUND 464287804 14802278 189094 SH DFND 1 0 189094 0 ISHARES CORE SANDP TOTAL US STOCK MARKET ETF FUND 464287150 119334 1791 SH DFND 1 0 1791 0 ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 11446780 102800 SH DFND 1 0 102800 0 ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 3257210 29252 SH SOLE 0 29252 0 0 ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF FUND 464286517 194532 4207 SH DFND 1 0 4207 0 ISHARES EUROPE ETF FUND 464287861 880651 19983 SH DFND 1 0 19983 0 ISHARES INTERMEDIATE CREDIT BOND ETF FUND 464288638 600424 10543 SH DFND 1 0 10543 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 36513140 322298 SH DFND 1 0 322298 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF OPTION 464288281 16993500 1500 SH Put DFND 1 0 150000 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 12466593 369490 SH DFND 1 0 369490 0 ISHARES MSCI ACWI ETF FUND 464288257 66578779 903253 SH DFND 1 0 903253 0 ISHARES MSCI ACWI ETF OPTION 464288257 167690250 22750 SH Call DFND 1 0 2275000 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 340785 4883 SH DFND 1 0 4883 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 883095 39179 SH DFND 1 0 39179 0 ISHARES MSCI BRAZIL CAPPED ETF FUND 464286400 100690046 2303066 SH DFND 1 0 2303066 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 341016 78 SH Put DFND 1 0 7800 0 ISHARES MSCI CANADA ETF FUND 464286509 31995443 1117940 SH DFND 1 0 1117940 0 ISHARES MSCI CHILE CAPPED ETF FUND 464286640 359895 8808 SH DFND 1 0 8808 0 ISHARES MSCI CHINA ETF FUND 46429B671 1548672 26050 SH DFND 1 0 26050 0 ISHARES MSCI EAFE ETF FUND 464287465 49498634 753060 SH DFND 1 0 753060 0 ISHARES MSCI EAFE ETF OPTION 464287465 123572400 18800 SH Call DFND 1 0 1880000 0 ISHARES MSCI EAFE ETF OPTION 464287465 19719000 3000 SH Call DFND 1 0 300000 0 ISHARES MSCI EAFE ETF OPTION 464287465 657300 100 SH Call DFND 1 0 10000 0 ISHARES MSCI EAFE ETF OPTION 464287465 657300 100 SH Call DFND 1 0 10000 0 ISHARES MSCI EAFE ETF OPTION 464287465 17227833 2621 SH Call DFND 1 0 262100 0 ISHARES MSCI EAFE ETF OPTION 464287465 19719000 3000 SH Call DFND 1 0 300000 0 ISHARES MSCI EAFE ETF OPTION 464287465 27935250 4250 SH Put DFND 1 0 425000 0 ISHARES MSCI EAFE ETF OPTION 464287465 24648750 3750 SH Put DFND 1 0 375000 0 ISHARES MSCI EAFE ETF OPTION 464287465 6573000 1000 SH Put DFND 1 0 100000 0 ISHARES MSCI EAFE ETF OPTION 464287465 19719000 3000 SH Put DFND 1 0 300000 0 ISHARES MSCI EAFE ETF OPTION 464287465 52584000 8000 SH Put DFND 1 0 800000 0 ISHARES MSCI EAFE ETF OPTION 464287465 8702652 1324 SH Put DFND 1 0 132400 0 ISHARES MSCI EAFE ETF OPTION 464287465 8860404 1348 SH Put DFND 1 0 134800 0 ISHARES MSCI EAFE ETF OPTION 464287465 35034090 5330 SH Put DFND 1 0 533000 0 ISHARES MSCI EAFE ETF OPTION 464287465 9990960 1520 SH Put DFND 1 0 152000 0 ISHARES MSCI EAFE ETF OPTION 464287465 7624680 1160 SH Put DFND 1 0 116000 0 ISHARES MSCI EAFE ETF OPTION 464287465 637581 97 SH Put DFND 1 0 9700 0 ISHARES MSCI EAFE ETF OPTION 464287465 3845205 585 SH Put DFND 1 0 58500 0 ISHARES MSCI EAFE ETF OPTION 464287465 4831155 735 SH Put DFND 1 0 73500 0 ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 287414570 6698079 SH DFND 1 0 6698079 0 ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 4582359 106790 SH SOLE 0 106790 0 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4291000 1000 SH Call DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 429100 100 SH Call DFND 1 0 10000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8582000 2000 SH Call DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4291000 1000 SH Call DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 17164000 4000 SH Call DFND 1 0 400000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 21455000 5000 SH Call DFND 1 0 500000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4291000 1000 SH Call DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 30037000 7000 SH Call DFND 1 0 700000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4291000 1000 SH Call DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4561333 1063 SH Call DFND 1 0 106300 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 858200 200 SH Call DFND 1 0 20000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 12873000 3000 SH Call DFND 1 0 300000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10298400 2400 SH Call DFND 1 0 240000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4291000 1000 SH Put DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8582000 2000 SH Put DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5363750 1250 SH Put DFND 1 0 125000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2789150 650 SH Put DFND 1 0 65000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 6436500 1500 SH Put DFND 1 0 150000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 429100 100 SH Put DFND 1 0 10000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 128730000 30000 SH Put DFND 1 0 3000000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8582000 2000 SH Put DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 12873000 3000 SH Put DFND 1 0 300000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10959214 2554 SH Put DFND 1 0 255400 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 42910000 10000 SH Put DFND 1 0 1000000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4291000 1000 SH Put DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 21455000 5000 SH Put DFND 1 0 500000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10727500 2500 SH Put DFND 1 0 250000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 6436500 1500 SH Put DFND 1 0 150000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1694945 395 SH Put DFND 1 0 39500 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10727500 2500 SH Put DFND 1 0 250000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 30037000 7000 SH Put DFND 1 0 700000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 11864615 2765 SH Put DFND 1 0 276500 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8582000 2000 SH Put DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10298400 2400 SH Put DFND 1 0 240000 0 ISHARES MSCI EUROZONE ETF FUND 464286608 61745 1561 SH DFND 1 0 1561 0 ISHARES MSCI GERMANY ETF FUND 464286806 1794022 63958 SH DFND 1 0 63958 0 ISHARES MSCI HONG KONG ETF FUND 464286871 722026 27899 SH DFND 1 0 27899 0 ISHARES MSCI INDIA ETF FUND 46429B598 1381466 39135 SH DFND 1 0 39135 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 182814 7034 SH DFND 1 0 7034 0 ISHARES MSCI ITALY CAPPED ETF FUND 46434G830 2149 78 SH DFND 1 0 78 0 ISHARES MSCI JAPAN ETF FUND 46434G822 6750127 123674 SH DFND 1 0 123674 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 389671 13107 SH DFND 1 0 13107 0 ISHARES MSCI MEXICO CAPPED ETF FUND 464286822 31720237 731218 SH DFND 1 0 731218 0 ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 1931093 40887 SH DFND 1 0 40887 0 ISHARES MSCI PHILIPPINES ETF FUND 46429B408 519942 14601 SH DFND 1 0 14601 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 170430 6900 SH DFND 1 0 6900 0 ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 5666928 103657 SH DFND 1 0 103657 0 ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 2863822 47834 SH DFND 1 0 47834 0 ISHARES MSCI SWITZERLAND CAPPED ETF FUND 464286749 37598 1001 SH DFND 1 0 1001 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 1060337 30330 SH DFND 1 0 30330 0 ISHARES MSCI THAILAND CAPPED ETF FUND 464286624 353205 3695 SH DFND 1 0 3695 0 ISHARES MSCI TURKEY ETF FUND 464286715 1263127 53028 SH DFND 1 0 53028 0 ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 553124 17114 SH DFND 1 0 17114 0 ISHARES NASDAQ BIOTECHNOLOGY ETF FUND 464287556 133383478 1222580 SH DFND 1 0 1222580 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 545500 50 SH Call DFND 1 0 5000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 545500 50 SH Call DFND 1 0 5000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 2378380 218 SH Call DFND 1 0 21800 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1669230 153 SH Call DFND 1 0 15300 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 3000250 275 SH Call DFND 1 0 27500 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1636500 150 SH Call DFND 1 0 15000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1014630 93 SH Put DFND 1 0 9300 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 545500 50 SH Put DFND 1 0 5000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 4047610 371 SH Put DFND 1 0 37100 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1636500 150 SH Put DFND 1 0 15000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 4462190 409 SH Put DFND 1 0 40900 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 545500 50 SH Put DFND 1 0 5000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 4767670 437 SH Put DFND 1 0 43700 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 229110 21 SH Put DFND 1 0 2100 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 196380 18 SH Put DFND 1 0 1800 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 4462190 409 SH Put DFND 1 0 40900 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 2171090 199 SH Put DFND 1 0 19900 0 ISHARES PHLX SEMICONDUCTOR ETF FUND 464287523 82195112 414269 SH DFND 1 0 414269 0 ISHARES PHLX SEMICONDUCTOR ETF OPTION 464287523 4960250 250 SH Call DFND 1 0 25000 0 ISHARES PHLX SEMICONDUCTOR ETF OPTION 464287523 3432493 173 SH Call DFND 1 0 17300 0 ISHARES PHLX SEMICONDUCTOR ETF OPTION 464287523 4960250 250 SH Put DFND 1 0 25000 0 ISHARES PHLX SEMICONDUCTOR ETF OPTION 464287523 396820 20 SH Put DFND 1 0 2000 0 ISHARES PHLX SEMICONDUCTOR ETF OPTION 464287523 4087246 206 SH Put DFND 1 0 20600 0 ISHARES RUSSELL 1000 ETF FUND 464287622 11938205 73335 SH DFND 1 0 73335 0 ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 6731635 42784 SH DFND 1 0 42784 0 ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 25096053 197265 SH DFND 1 0 197265 0 ISHARES RUSSELL 2000 ETF FUND 464287655 195717742 1258635 SH DFND 1 0 1258635 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 5131500 330 SH Call DFND 1 0 33000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 4354000 280 SH Call DFND 1 0 28000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 2721250 175 SH Call DFND 1 0 17500 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 31100000 2000 SH Put DFND 1 0 200000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 19437500 1250 SH Put DFND 1 0 125000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 31100000 2000 SH Put DFND 1 0 200000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 7775000 500 SH Put DFND 1 0 50000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 7775000 500 SH Put DFND 1 0 50000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 26124000 1680 SH Put DFND 1 0 168000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 38875000 2500 SH Put DFND 1 0 250000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 326550000 21000 SH Put DFND 1 0 2100000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 5131500 330 SH Put DFND 1 0 33000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 4354000 280 SH Put DFND 1 0 28000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 31100000 2000 SH Put DFND 1 0 200000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 2721250 175 SH Put DFND 1 0 17500 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 62200000 4000 SH Put DFND 1 0 400000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 7775000 500 SH Put DFND 1 0 50000 0 ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 70003195 348500 SH DFND 1 0 348500 0 ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 30908250 256500 SH DFND 1 0 256500 0 ISHARES RUSSELL MID CAP ETF FUND 464287499 3426954 61338 SH DFND 1 0 61338 0 ISHARES RUSSELL MID CAP GROWTH ETF FUND 464287481 285 2 SH DFND 1 0 2 0 ISHARES SANDP 100 ETF FUND 464287101 5317466 41033 SH DFND 1 0 41033 0 ISHARES SANDP 500 GROWTH ETF FUND 464287309 35547952 198326 SH DFND 1 0 198326 0 ISHARES SANDP 500 VALUE ETF FUND 464287408 17942454 153920 SH DFND 1 0 153920 0 ISHARES SILVER TRUST FUND 46428Q109 610687 42616 SH DFND 1 0 42616 0 ISHARES SILVER TRUST OPTION 46428Q109 286600 200 SH Call DFND 1 0 20000 0 ISHARES SILVER TRUST OPTION 46428Q109 7165 5 SH Put DFND 1 0 500 0 ISHARES SILVER TRUST OPTION 46428Q109 286600 200 SH Put DFND 1 0 20000 0 ISHARES SILVER TRUST OPTION 46428Q109 78815 55 SH Put DFND 1 0 5500 0 ISHARES TIPS BOND ETF FUND 464287176 4105092 35545 SH DFND 1 0 35545 0 ISHARES TRANSPORTATION AVERAGE ETF FUND 464287192 28228500 150000 SH DFND 1 0 150000 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 334693 1714 SH DFND 1 0 1714 0 ISHARES U.S. HOME CONSTRUCTION ETF FUND 464288752 38220000 1000000 SH DFND 1 0 1000000 0 ISHARES U.S. MEDICAL DEVICES ETF FUND 464288810 19980 83 SH DFND 1 0 83 0 ISHARES U.S. REAL ESTATE ETF FUND 464287739 169928572 1946267 SH DFND 1 0 1946267 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 11350300 1300 SH Call DFND 1 0 130000 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 43655 5 SH Put DFND 1 0 500 0 ISHARES US TELECOMMUNICATIONS ETF FUND 464287713 16083794 546139 SH DFND 1 0 546139 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 57134721 655365 SH DFND 1 0 655365 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 75154914 862066 SH DFND 1 0 862066 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 14384700 1650 SH Call DFND 1 0 165000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 130770000 15000 SH Put DFND 1 0 1500000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 217950000 25000 SH Put DFND 1 0 2500000 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 13392908 107686 SH DFND 1 0 107686 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 88924550 715000 SH DFND 1 0 715000 0 ISTAR INC EQUITY 45031U101 124150 9996 SH DFND 1 0 9996 0 J2 GLOBAL INC BOND 48123VAC6 38369112 27530000 PRN DFND 1 0 406431 0 J2 GLOBAL INC EQUITY 48123V102 651030 7324 SH DFND 1 0 7324 0 J2 GLOBAL INC OPTION 48123V102 888900 100 SH Put DFND 1 0 10000 0 J2 GLOBAL INC OPTION 48123V102 817788 92 SH Put DFND 1 0 9200 0 J2 GLOBAL INC OPTION 48123V102 4444500 500 SH Put DFND 1 0 50000 0 LULULEMON ATHLETICA INC EQUITY 550021109 10140957 56273 SH DFND 1 0 56273 0 LULULEMON ATHLETICA INC OPTION 550021109 450525 25 SH Call DFND 1 0 2500 0 LULULEMON ATHLETICA INC OPTION 550021109 450525 25 SH Put DFND 1 0 2500 0 NLIGHT INC EQUITY 65487K100 59866 3118 SH DFND 1 0 3118 0 NVENT ELECTRIC PLC EQUITY G6700G107 17367998 700605 SH DFND 1 0 700605 0 PDVWIRELESS INC EQUITY 69290R104 53063 1129 SH DFND 1 0 1129 0 RESTORBIO INC EQUITY 76133L103 9955 976 SH DFND 1 0 976 0 SALESFORCE.COM INC EQUITY 79466L302 660414536 4352564 SH DFND 1 0 4352564 0 SALESFORCE.COM INC EQUITY 79466L302 2738575 18049 SH SOLE 0 18049 0 0 SALESFORCE.COM INC OPTION 79466L302 485536 32 SH Call DFND 1 0 3200 0 SALESFORCE.COM INC OPTION 79466L302 1517300 100 SH Call DFND 1 0 10000 0 SALESFORCE.COM INC OPTION 79466L302 1137975 75 SH Call DFND 1 0 7500 0 SALESFORCE.COM INC OPTION 79466L302 121384 8 SH Call DFND 1 0 800 0 SALESFORCE.COM INC OPTION 79466L302 257941 17 SH Call DFND 1 0 1700 0 SALESFORCE.COM INC OPTION 79466L302 2321469 153 SH Put DFND 1 0 15300 0 SALESFORCE.COM INC OPTION 79466L302 15173 1 SH Put DFND 1 0 100 0 SALESFORCE.COM INC OPTION 79466L302 30346 2 SH Put DFND 1 0 200 0 SALESFORCE.COM INC OPTION 79466L302 1153148 76 SH Put DFND 1 0 7600 0 SALESFORCE.COM INC OPTION 79466L302 30346 2 SH Put DFND 1 0 200 0 SALESFORCE.COM INC OPTION 79466L302 60692 4 SH Put DFND 1 0 400 0 SALESFORCE.COM INC OPTION 79466L302 606920 40 SH Put DFND 1 0 4000 0 SALESFORCE.COM INC OPTION 79466L302 485536 32 SH Put DFND 1 0 3200 0 SALESFORCE.COM INC OPTION 79466L302 1350397 89 SH Put DFND 1 0 8900 0 SALESFORCE.COM INC OPTION 79466L302 455190 30 SH Put DFND 1 0 3000 0 SALESFORCE.COM INC OPTION 79466L302 1350397 89 SH Put DFND 1 0 8900 0 SALESFORCE.COM INC OPTION 79466L302 197249 13 SH Put DFND 1 0 1300 0 SALESFORCE.COM INC OPTION 79466L302 606920 40 SH Put DFND 1 0 4000 0 SALESFORCE.COM INC OPTION 79466L302 531055 35 SH Put DFND 1 0 3500 0 SALESFORCE.COM INC OPTION 79466L302 1365570 90 SH Put DFND 1 0 9000 0 SALESFORCE.COM INC OPTION 79466L302 1669030 110 SH Put DFND 1 0 11000 0 SALESFORCE.COM INC OPTION 79466L302 697958 46 SH Put DFND 1 0 4600 0 SALESFORCE.COM INC OPTION 79466L302 9255530 610 SH Put DFND 1 0 61000 0 SALESFORCE.COM INC OPTION 79466L302 455190 30 SH Put DFND 1 0 3000 0 SALESFORCE.COM INC OPTION 79466L302 455190 30 SH Put DFND 1 0 3000 0 VTV THERAPEUTICS INC EQUITY 918385105 16 11 SH DFND 1 0 11 0