Managing Director

0001166588-19-000008.txt : 20191107 0001166588-19-000008.hdr.sgml : 20191107 20191107111014 ACCESSION NUMBER: 0001166588-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 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: 191198704 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 09-30-2019 09-30-2019 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 11-07-2019 2 12410 56334232 false 1 0001197610 BNP PARIBAS SECURITIES CORP 2 0000872786 BNP PARIBAS INFORMATION TABLE 2 PBI_Custody13f_20190930.xml 1 800 FLOWERS.COM INC EQUITY 68243Q106 61503 4157 SH DFND 1 0 4157 0 1ST CONSTITUTION BANCORP EQUITY 31986N102 22838 1218 SH DFND 1 0 1218 0 1ST SOURCE CORP EQUITY 336901103 110484 2416 SH DFND 1 0 2416 0 22ND CENTURY GROUP INC EQUITY 90137F103 43326 19171 SH DFND 1 0 19171 0 2U INC EQUITY 90214J101 33455 2055 SH DFND 1 0 2055 0 3D SYSTEMS CORP EQUITY 88554D205 337540 41416 SH DFND 1 0 41416 0 3M CO EQUITY 88579Y101 176303053 1072403 SH DFND 1 0 1072403 0 3M CO EQUITY 88579Y101 33866 206 SH SOLE 0 206 0 0 3M CO OPTION 88579Y101 4389480 267 SH Call DFND 1 0 26700 0 3M CO OPTION 88579Y101 723360 44 SH Call DFND 1 0 4400 0 3M CO OPTION 88579Y101 180840 11 SH Call DFND 1 0 1100 0 3M CO OPTION 88579Y101 953520 58 SH Call DFND 1 0 5800 0 3M CO OPTION 88579Y101 3846960 234 SH Call DFND 1 0 23400 0 3M CO OPTION 88579Y101 493200 30 SH Call DFND 1 0 3000 0 3M CO OPTION 88579Y101 674040 41 SH Call DFND 1 0 4100 0 3M CO OPTION 88579Y101 180840 11 SH Call DFND 1 0 1100 0 3M CO OPTION 88579Y101 328800 20 SH Call DFND 1 0 2000 0 3M CO OPTION 88579Y101 411000 25 SH Call DFND 1 0 2500 0 3M CO OPTION 88579Y101 1348080 82 SH Call DFND 1 0 8200 0 3M CO OPTION 88579Y101 1315200 80 SH Call DFND 1 0 8000 0 3M CO OPTION 88579Y101 1561800 95 SH Call DFND 1 0 9500 0 3M CO OPTION 88579Y101 246600 15 SH Call DFND 1 0 1500 0 3M CO OPTION 88579Y101 82200 5 SH Call DFND 1 0 500 0 3M CO OPTION 88579Y101 756240 46 SH Call DFND 1 0 4600 0 3M CO OPTION 88579Y101 1644000 100 SH Call DFND 1 0 10000 0 3M CO OPTION 88579Y101 246600 15 SH Put DFND 1 0 1500 0 3M CO OPTION 88579Y101 16440 1 SH Put DFND 1 0 100 0 3M CO OPTION 88579Y101 1824840 111 SH Put DFND 1 0 11100 0 3M CO OPTION 88579Y101 328800 20 SH Put DFND 1 0 2000 0 3M CO OPTION 88579Y101 345240 21 SH Put 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SH Put DFND 1 0 235300 0 ATANDT INC OPTION 00206R102 13633752 3603 SH Put DFND 1 0 360300 0 ATANDT INC OPTION 00206R102 503272 133 SH Put DFND 1 0 13300 0 ATANDT INC OPTION 00206R102 1403864 371 SH Put DFND 1 0 37100 0 ATANDT INC OPTION 00206R102 3360192 888 SH Put DFND 1 0 88800 0 ATANDT INC OPTION 00206R102 3458576 914 SH Put DFND 1 0 91400 0 ATANDT INC OPTION 00206R102 128656 34 SH Put DFND 1 0 3400 0 ATANDT INC OPTION 00206R102 9108088 2407 SH Put DFND 1 0 240700 0 ATANDT INC OPTION 00206R102 76168136 20129 SH Put DFND 1 0 2012900 0 ATANDT INC OPTION 00206R102 3454792 913 SH Put DFND 1 0 91300 0 ATANDT INC OPTION 00206R102 3095312 818 SH Put DFND 1 0 81800 0 ATANDT INC OPTION 00206R102 7568 2 SH Put DFND 1 0 200 0 ATANDT INC OPTION 00206R102 556248 147 SH Put DFND 1 0 14700 0 ATANDT INC OPTION 00206R102 6440368 1702 SH Put DFND 1 0 170200 0 ATANDT INC OPTION 00206R102 1286560 340 SH Put DFND 1 0 34000 0 ATANDT INC OPTION 00206R102 635712 168 SH Put DFND 1 0 16800 0 ATANDT INC OPTION 00206R102 268664 71 SH Put DFND 1 0 7100 0 ATANDT INC OPTION 00206R102 1218448 322 SH Put DFND 1 0 32200 0 ATANDT INC OPTION 00206R102 355696 94 SH Put DFND 1 0 9400 0 ATANDT INC OPTION 00206R102 605440 160 SH Put DFND 1 0 16000 0 ATANDT INC OPTION 00206R102 3784 1 SH Put DFND 1 0 100 0 ATANDT INC OPTION 00206R102 2020656 534 SH Put DFND 1 0 53400 0 ATANDT INC OPTION 00206R102 911944 241 SH Put DFND 1 0 24100 0 ATANDT INC OPTION 00206R102 155144 41 SH Put DFND 1 0 4100 0 ATANDT INC OPTION 00206R102 2542848 672 SH Put DFND 1 0 67200 0 ATANDT INC OPTION 00206R102 397320 105 SH Put DFND 1 0 10500 0 ATANDT INC OPTION 00206R102 946000 250 SH Put DFND 1 0 25000 0 ATANDT INC OPTION 00206R102 454080 120 SH Put DFND 1 0 12000 0 ATANDT INC OPTION 00206R102 1892000 500 SH Put DFND 1 0 50000 0 ATANDT INC OPTION 00206R102 219472 58 SH Put DFND 1 0 5800 0 ATANDT INC OPTION 00206R102 537328 142 SH Put DFND 1 0 14200 0 ATANDT INC OPTION 00206R102 639496 169 SH Put DFND 1 0 16900 0 ATANDT INC 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ABBVIE INC OPTION 00287Y109 5459412 721 SH Call DFND 1 0 72100 0 ABBVIE INC OPTION 00287Y109 1711272 226 SH Call DFND 1 0 22600 0 ABBVIE INC OPTION 00287Y109 757200 100 SH Call DFND 1 0 10000 0 ABBVIE INC OPTION 00287Y109 1158516 153 SH Call DFND 1 0 15300 0 ABBVIE INC OPTION 00287Y109 1908144 252 SH Call DFND 1 0 25200 0 ABBVIE INC OPTION 00287Y109 3316536 438 SH Call DFND 1 0 43800 0 ABBVIE INC OPTION 00287Y109 83292 11 SH Call DFND 1 0 1100 0 ABBVIE INC OPTION 00287Y109 2097444 277 SH Call DFND 1 0 27700 0 ABBVIE INC OPTION 00287Y109 3536124 467 SH Call DFND 1 0 46700 0 ABBVIE INC OPTION 00287Y109 4732500 625 SH Call DFND 1 0 62500 0 ABBVIE INC OPTION 00287Y109 181728 24 SH Call DFND 1 0 2400 0 ABBVIE INC OPTION 00287Y109 151440 20 SH Call DFND 1 0 2000 0 ABBVIE INC OPTION 00287Y109 2453328 324 SH Call DFND 1 0 32400 0 ABBVIE INC OPTION 00287Y109 938928 124 SH Call DFND 1 0 12400 0 ABBVIE INC OPTION 00287Y109 810204 107 SH Call DFND 1 0 10700 0 ABBVIE INC OPTION 00287Y109 53004 7 SH Call DFND 1 0 700 0 ABBVIE INC OPTION 00287Y109 204444 27 SH Call DFND 1 0 2700 0 ABBVIE INC OPTION 00287Y109 6474060 855 SH Put DFND 1 0 85500 0 ABBVIE INC OPTION 00287Y109 386172 51 SH Put DFND 1 0 5100 0 ABBVIE INC OPTION 00287Y109 575472 76 SH Put DFND 1 0 7600 0 ABBVIE INC OPTION 00287Y109 552756 73 SH Put DFND 1 0 7300 0 ABBVIE INC OPTION 00287Y109 522468 69 SH Put DFND 1 0 6900 0 ABBVIE INC OPTION 00287Y109 90864 12 SH Put DFND 1 0 1200 0 ABBVIE INC OPTION 00287Y109 424032 56 SH Put DFND 1 0 5600 0 ABBVIE INC OPTION 00287Y109 15144 2 SH Put DFND 1 0 200 0 ABBVIE INC OPTION 00287Y109 83292 11 SH Put DFND 1 0 1100 0 ABBVIE INC OPTION 00287Y109 15144 2 SH Put DFND 1 0 200 0 ABBVIE INC OPTION 00287Y109 7572 1 SH Put DFND 1 0 100 0 ABBVIE INC OPTION 00287Y109 863208 114 SH Put DFND 1 0 11400 0 ABBVIE INC OPTION 00287Y109 6587640 870 SH Put DFND 1 0 87000 0 ABBVIE INC OPTION 00287Y109 484608 64 SH Put DFND 1 0 6400 0 ABBVIE INC OPTION 00287Y109 5815296 768 SH Put DFND 1 0 76800 0 ABBVIE INC OPTION 00287Y109 37860 5 SH Put DFND 1 0 500 0 ABBVIE INC OPTION 00287Y109 23230896 3068 SH Put DFND 1 0 306800 0 ABBVIE INC OPTION 00287Y109 7572 1 SH Put DFND 1 0 100 0 ABBVIE INC OPTION 00287Y109 681480 90 SH Put DFND 1 0 9000 0 ABBVIE INC OPTION 00287Y109 3028800 400 SH Put DFND 1 0 40000 0 ABBVIE INC OPTION 00287Y109 575472 76 SH Put DFND 1 0 7600 0 ABBVIE INC OPTION 00287Y109 24230400 3200 SH Put DFND 1 0 320000 0 ABBVIE INC OPTION 00287Y109 7572 1 SH Put DFND 1 0 100 0 ABBVIE INC OPTION 00287Y109 386172 51 SH Put DFND 1 0 5100 0 ABBVIE INC OPTION 00287Y109 840492 111 SH Put DFND 1 0 11100 0 ABBVIE INC OPTION 00287Y109 75720 10 SH Put DFND 1 0 1000 0 ABBVIE INC OPTION 00287Y109 7572 1 SH Put DFND 1 0 100 0 ABBVIE INC OPTION 00287Y109 7572 1 SH Put DFND 1 0 100 0 ABBVIE INC OPTION 00287Y109 2945508 389 SH Put DFND 1 0 38900 0 ABBVIE INC OPTION 00287Y109 265020 35 SH Put DFND 1 0 3500 0 ABBVIE INC OPTION 00287Y109 772344 102 SH Put DFND 1 0 10200 0 ABBVIE INC OPTION 00287Y109 219588 29 SH Put DFND 1 0 2900 0 ABBVIE INC OPTION 00287Y109 7572 1 SH Put DFND 1 0 100 0 ABBVIE INC OPTION 00287Y109 1794564 237 SH Put DFND 1 0 23700 0 ABBVIE INC OPTION 00287Y109 560328 74 SH Put DFND 1 0 7400 0 ABBVIE INC OPTION 00287Y109 166584 22 SH Put DFND 1 0 2200 0 ABBVIE INC OPTION 00287Y109 1037364 137 SH Put DFND 1 0 13700 0 ABBVIE INC OPTION 00287Y109 7572 1 SH Put DFND 1 0 100 0 ABBVIE INC OPTION 00287Y109 242304 32 SH Put DFND 1 0 3200 0 ABBVIE INC OPTION 00287Y109 787488 104 SH Put DFND 1 0 10400 0 ABBVIE INC OPTION 00287Y109 340740 45 SH Put DFND 1 0 4500 0 ABBVIE INC OPTION 00287Y109 870780 115 SH Put DFND 1 0 11500 0 ABBVIE INC OPTION 00287Y109 242304 32 SH Put DFND 1 0 3200 0 ABBVIE INC OPTION 00287Y109 1196376 158 SH Put DFND 1 0 15800 0 ABBVIE INC OPTION 00287Y109 1037364 137 SH Put DFND 1 0 13700 0 ABBVIE INC OPTION 00287Y109 378600 50 SH Put DFND 1 0 5000 0 ABBVIE INC OPTION 00287Y109 340740 45 SH Put DFND 1 0 4500 0 ABBVIE INC OPTION 00287Y109 6511920 860 SH Put DFND 1 0 86000 0 ABBVIE INC OPTION 00287Y109 2438184 322 SH Put DFND 1 0 32200 0 ABBVIE INC OPTION 00287Y109 68148 9 SH Put DFND 1 0 900 0 ABBVIE INC OPTION 00287Y109 151440 20 SH Put DFND 1 0 2000 0 ABBVIE INC OPTION 00287Y109 4240320 560 SH Put DFND 1 0 56000 0 ABBVIE INC OPTION 00287Y109 3596700 475 SH Put DFND 1 0 47500 0 ABBVIE INC OPTION 00287Y109 325596 43 SH Put DFND 1 0 4300 0 ABBVIE INC OPTION 00287Y109 90864 12 SH Put DFND 1 0 1200 0 ABBVIE INC OPTION 00287Y109 840492 111 SH Put DFND 1 0 11100 0 ABBVIE INC OPTION 00287Y109 7572 1 SH Put DFND 1 0 100 0 ABBVIE INC OPTION 00287Y109 14553384 1922 SH Put DFND 1 0 192200 0 ABBOTT LABORATORIES EQUITY 002824100 13746646 164296 SH DFND 1 0 164296 0 ABBOTT LABORATORIES EQUITY 002824100 916856 10958 SH SOLE 0 10958 0 0 ABBOTT LABORATORIES OPTION 002824100 2510100 300 SH Call DFND 1 0 30000 0 ABBOTT LABORATORIES OPTION 002824100 476919 57 SH Call DFND 1 0 5700 0 ABBOTT LABORATORIES OPTION 002824100 610791 73 SH Call DFND 1 0 7300 0 ABBOTT LABORATORIES OPTION 002824100 861801 103 SH Call DFND 1 0 10300 0 ABBOTT LABORATORIES OPTION 002824100 225909 27 SH Call DFND 1 0 2700 0 ABBOTT LABORATORIES OPTION 002824100 627525 75 SH Call DFND 1 0 7500 0 ABBOTT LABORATORIES OPTION 002824100 1782171 213 SH Call DFND 1 0 21300 0 ABBOTT LABORATORIES OPTION 002824100 2300925 275 SH Call DFND 1 0 27500 0 ABBOTT LABORATORIES OPTION 002824100 50202 6 SH Call DFND 1 0 600 0 ABBOTT LABORATORIES OPTION 002824100 761397 91 SH Call DFND 1 0 9100 0 ABBOTT LABORATORIES OPTION 002824100 267744 32 SH Call DFND 1 0 3200 0 ABBOTT LABORATORIES OPTION 002824100 753030 90 SH Call DFND 1 0 9000 0 ABBOTT LABORATORIES OPTION 002824100 334680 40 SH Call DFND 1 0 4000 0 ABBOTT LABORATORIES OPTION 002824100 543855 65 SH Call DFND 1 0 6500 0 ABBOTT LABORATORIES OPTION 002824100 2091750 250 SH Call DFND 1 0 25000 0 ABBOTT LABORATORIES OPTION 002824100 1405656 168 SH Call DFND 1 0 16800 0 ABBOTT LABORATORIES OPTION 002824100 853434 102 SH Call DFND 1 0 10200 0 ABBOTT LABORATORIES OPTION 002824100 527121 63 SH Call DFND 1 0 6300 0 ABBOTT LABORATORIES OPTION 002824100 920370 110 SH Call DFND 1 0 11000 0 ABBOTT LABORATORIES OPTION 002824100 669360 80 SH Call DFND 1 0 8000 0 ABBOTT LABORATORIES OPTION 002824100 351414 42 SH Call DFND 1 0 4200 0 ABBOTT LABORATORIES OPTION 002824100 1137912 136 SH Put DFND 1 0 13600 0 ABBOTT LABORATORIES OPTION 002824100 2618871 313 SH Put DFND 1 0 31300 0 ABBOTT LABORATORIES OPTION 002824100 133872 16 SH Put DFND 1 0 1600 0 ABBOTT LABORATORIES OPTION 002824100 711195 85 SH Put DFND 1 0 8500 0 ABBOTT LABORATORIES OPTION 002824100 1723602 206 SH Put DFND 1 0 20600 0 ABBOTT LABORATORIES OPTION 002824100 1748703 209 SH Put DFND 1 0 20900 0 ABBOTT LABORATORIES OPTION 002824100 1255050 150 SH Put DFND 1 0 15000 0 ABBOTT LABORATORIES OPTION 002824100 2702541 323 SH Put DFND 1 0 32300 0 ABBOTT LABORATORIES OPTION 002824100 4660419 557 SH Put DFND 1 0 55700 0 ABBOTT LABORATORIES OPTION 002824100 217542 26 SH Put DFND 1 0 2600 0 ABBOTT LABORATORIES OPTION 002824100 225909 27 SH Put DFND 1 0 2700 0 ABBOTT LABORATORIES OPTION 002824100 1706868 204 SH Put DFND 1 0 20400 0 ABBOTT LABORATORIES OPTION 002824100 368148 44 SH Put DFND 1 0 4400 0 ABBOTT LABORATORIES OPTION 002824100 83670 10 SH Put DFND 1 0 1000 0 ABBOTT LABORATORIES OPTION 002824100 4032894 482 SH Put DFND 1 0 48200 0 ABBOTT LABORATORIES OPTION 002824100 242643 29 SH Put DFND 1 0 2900 0 ABBOTT LABORATORIES OPTION 002824100 660993 79 SH Put DFND 1 0 7900 0 ABBOTT LABORATORIES OPTION 002824100 343047 41 SH Put DFND 1 0 4100 0 ABBOTT LABORATORIES OPTION 002824100 485286 58 SH Put DFND 1 0 5800 0 ABBOTT LABORATORIES OPTION 002824100 8367 1 SH Put DFND 1 0 100 0 ABBOTT LABORATORIES OPTION 002824100 811599 97 SH Put DFND 1 0 9700 0 ABBOTT LABORATORIES OPTION 002824100 150606 18 SH Put DFND 1 0 1800 0 ABBOTT LABORATORIES OPTION 002824100 543855 65 SH Put DFND 1 0 6500 0 ABBOTT LABORATORIES OPTION 002824100 1581363 189 SH Put DFND 1 0 18900 0 ABBOTT LABORATORIES OPTION 002824100 669360 80 SH Put DFND 1 0 8000 0 ABBOTT LABORATORIES OPTION 002824100 1246683 149 SH Put DFND 1 0 14900 0 ABBOTT LABORATORIES OPTION 002824100 1656666 198 SH Put DFND 1 0 19800 0 ABBOTT LABORATORIES OPTION 002824100 8367 1 SH Put DFND 1 0 100 0 ABENGOA YIELD PLC EQUITY G0751N103 9636 400 SH DFND 1 0 400 0 ABEONA THERAPEUTICS INC EQUITY 00289Y107 11438 5061 SH DFND 1 0 5061 0 ABERCROMBIE AND FITCH CO EQUITY 002896207 1825699 117032 SH DFND 1 0 117032 0 ABRAXAS PETROLEUM CORP EQUITY 003830106 13069 25751 SH DFND 1 0 25751 0 ACACIA COMMUNICATIONS INC EQUITY 00401C108 441973 6758 SH DFND 1 0 6758 0 ACACIA RESEARCH CORP EQUITY 003881307 20925 7808 SH DFND 1 0 7808 0 ACADIA HEALTHCARE CO INC EQUITY 00404A109 529013 17021 SH DFND 1 0 17021 0 ACADIA REALTY TRUST EQUITY 004239109 2522842 88273 SH DFND 1 0 88273 0 ACCELERATE DIAGNOSTICS INC EQUITY 00430H102 990022 53313 SH DFND 1 0 53313 0 ACCELERON PHARMA INC EQUITY 00434H108 319833 8095 SH 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32800 0 ACCENTURE PLC OPTION G1151C101 9117390 474 SH Put DFND 1 0 47400 0 ACCENTURE PLC OPTION G1151C101 1481095 77 SH Put DFND 1 0 7700 0 ACCENTURE PLC OPTION G1151C101 76940 4 SH Put DFND 1 0 400 0 ACCENTURE PLC OPTION G1151C101 673225 35 SH Put DFND 1 0 3500 0 ACCENTURE PLC OPTION G1151C101 1692680 88 SH Put DFND 1 0 8800 0 ACCENTURE PLC OPTION G1151C101 230820 12 SH Put DFND 1 0 1200 0 ACCENTURE PLC OPTION G1151C101 442405 23 SH Put DFND 1 0 2300 0 ACCENTURE PLC OPTION G1151C101 1346450 70 SH Put DFND 1 0 7000 0 ACCENTURE PLC OPTION G1151C101 76940 4 SH Put DFND 1 0 400 0 ACCENTURE PLC OPTION G1151C101 19235 1 SH Put DFND 1 0 100 0 ACCENTURE PLC OPTION G1151C101 153880 8 SH Put DFND 1 0 800 0 ACCENTURE PLC OPTION G1151C101 269290 14 SH Put DFND 1 0 1400 0 ACCENTURE PLC OPTION G1151C101 923280 48 SH Put DFND 1 0 4800 0 ACCENTURE PLC OPTION G1151C101 192350 10 SH Put DFND 1 0 1000 0 ACCENTURE PLC OPTION G1151C101 76940 4 SH Put DFND 1 0 400 0 ACCENTURE PLC OPTION G1151C101 38470 2 SH Put DFND 1 0 200 0 ACCENTURE PLC OPTION G1151C101 961750 50 SH Put DFND 1 0 5000 0 ACCENTURE PLC OPTION G1151C101 769400 40 SH Put DFND 1 0 4000 0 ACCENTURE PLC OPTION G1151C101 1865795 97 SH Put DFND 1 0 9700 0 ACCENTURE PLC OPTION G1151C101 19235 1 SH Put DFND 1 0 100 0 ACCENTURE PLC OPTION G1151C101 1346450 70 SH Put DFND 1 0 7000 0 ACCRETIVE HEALTH INC EQUITY 749397105 145470 16290 SH DFND 1 0 16290 0 ACCURAY INC EQUITY 004397105 38678 13963 SH DFND 1 0 13963 0 ACELRX PHARMACEUTICALS INC EQUITY 00444T100 21910 9959 SH DFND 1 0 9959 0 ACHILLION PHARMACEUTICALS INC EQUITY 00448Q201 1143634 317676 SH DFND 1 0 317676 0 ACLARIS THERAPEUTICS INC EQUITY 00461U105 5961 5519 SH DFND 1 0 5519 0 ACORDA THERAPEUTICS INC EQUITY 00484M106 23471 8178 SH DFND 1 0 8178 0 ACTIVISION BLIZZARD INC EQUITY 00507V109 39218324 741087 SH DFND 1 0 741087 0 ACTIVISION BLIZZARD INC EQUITY 00507V109 334666 6324 SH SOLE 0 6324 0 0 ACTIVISION BLIZZARD INC OPTION 00507V109 2646000 500 SH Call DFND 1 0 50000 0 ACTIVISION BLIZZARD INC OPTION 00507V109 539784 102 SH Put DFND 1 0 10200 0 ACTUANT CORP EQUITY 00508X203 237457 10823 SH DFND 1 0 10823 0 ACUITY BRANDS INC EQUITY 00508Y102 3895027 28897 SH DFND 1 0 28897 0 ACUSHNET HOLDINGS CORP EQUITY 005098108 203280 7700 SH DFND 1 0 7700 0 ACXIOM HOLDINGS INC EQUITY 53815P108 968404 22542 SH DFND 1 0 22542 0 ADAMAS PHARMACEUTICALS INC EQUITY 00548A106 18470 3611 SH DFND 1 0 3611 0 ADAMS RESOURCES AND ENERGY INC EQUITY 006351308 7781 251 SH DFND 1 0 251 0 ADAPTIVE BIOTECHNOLOGIES CORP EQUITY 00650F109 20703 670 SH DFND 1 0 670 0 ADDUS HOMECARE CORP EQUITY 006739106 125817 1587 SH DFND 1 0 1587 0 ADECOAGRO SA EQUITY L00849106 11129 1909 SH DFND 1 0 1909 0 ADESTO TECHNOLOGIES CORP EQUITY 00687D101 34685 4052 SH DFND 1 0 4052 0 ADIENT PLC EQUITY G0084W101 345341 15041 SH DFND 1 0 15041 0 ADOBE SYSTEMS INC EQUITY 00724F101 45511911 164749 SH DFND 1 0 164749 0 ADOBE SYSTEMS INC EQUITY 00724F101 530400 1920 SH SOLE 0 1920 0 0 ADOBE SYSTEMS INC OPTION 00724F101 248625 9 SH Call DFND 1 0 900 0 ADOBE SYSTEMS INC OPTION 00724F101 248625 9 SH Call DFND 1 0 900 0 ADOBE SYSTEMS INC OPTION 00724F101 5304000 192 SH Call DFND 1 0 19200 0 ADOBE SYSTEMS INC OPTION 00724F101 27625 1 SH Call DFND 1 0 100 0 ADOBE SYSTEMS INC OPTION 00724F101 303875 11 SH Call DFND 1 0 1100 0 ADOBE SYSTEMS INC OPTION 00724F101 911625 33 SH Call DFND 1 0 3300 0 ADOBE SYSTEMS INC OPTION 00724F101 303875 11 SH Call DFND 1 0 1100 0 ADOBE SYSTEMS INC OPTION 00724F101 110500 4 SH Call DFND 1 0 400 0 ADOBE SYSTEMS INC OPTION 00724F101 138125 5 SH Call DFND 1 0 500 0 ADOBE SYSTEMS INC OPTION 00724F101 2790125 101 SH Call DFND 1 0 10100 0 ADOBE SYSTEMS INC OPTION 00724F101 82875 3 SH Call DFND 1 0 300 0 ADOBE SYSTEMS INC OPTION 00724F101 2983500 108 SH Call DFND 1 0 10800 0 ADOBE SYSTEMS INC OPTION 00724F101 1270750 46 SH Put DFND 1 0 4600 0 ADOBE SYSTEMS INC OPTION 00724F101 1326000 48 SH Put DFND 1 0 4800 0 ADOBE SYSTEMS INC OPTION 00724F101 1381250 50 SH Put DFND 1 0 5000 0 ADOBE SYSTEMS INC OPTION 00724F101 1574625 57 SH Put DFND 1 0 5700 0 ADOBE SYSTEMS INC OPTION 00724F101 1270750 46 SH Put DFND 1 0 4600 0 ADOBE SYSTEMS INC OPTION 00724F101 1795625 65 SH Put DFND 1 0 6500 0 ADOBE SYSTEMS INC OPTION 00724F101 690625 25 SH Put DFND 1 0 2500 0 ADOBE SYSTEMS INC OPTION 00724F101 939250 34 SH Put DFND 1 0 3400 0 ADOBE SYSTEMS INC OPTION 00724F101 690625 25 SH Put DFND 1 0 2500 0 ADOBE SYSTEMS INC OPTION 00724F101 1629875 59 SH Put DFND 1 0 5900 0 ADOBE SYSTEMS INC OPTION 00724F101 663000 24 SH Put DFND 1 0 2400 0 ADOBE SYSTEMS INC OPTION 00724F101 690625 25 SH Put DFND 1 0 2500 0 ADOBE SYSTEMS INC OPTION 00724F101 303875 11 SH Put DFND 1 0 1100 0 ADOBE SYSTEMS INC OPTION 00724F101 1381250 50 SH Put DFND 1 0 5000 0 ADOBE SYSTEMS INC OPTION 00724F101 138125 5 SH Put DFND 1 0 500 0 ADOBE SYSTEMS INC OPTION 00724F101 801125 29 SH Put DFND 1 0 2900 0 ADOBE SYSTEMS INC OPTION 00724F101 3812250 138 SH Put DFND 1 0 13800 0 ADOBE SYSTEMS INC OPTION 00724F101 276250 10 SH Put DFND 1 0 1000 0 ADOBE SYSTEMS INC OPTION 00724F101 276250 10 SH Put DFND 1 0 1000 0 ADOBE SYSTEMS INC OPTION 00724F101 1077375 39 SH Put DFND 1 0 3900 0 ADOBE SYSTEMS INC OPTION 00724F101 2486250 90 SH Put DFND 1 0 9000 0 ADOBE SYSTEMS INC OPTION 00724F101 27625 1 SH Put DFND 1 0 100 0 ADOBE SYSTEMS INC OPTION 00724F101 3784625 137 SH Put DFND 1 0 13700 0 ADOBE SYSTEMS INC OPTION 00724F101 221000 8 SH Put DFND 1 0 800 0 ADOBE SYSTEMS INC OPTION 00724F101 303875 11 SH Put DFND 1 0 1100 0 ADOBE SYSTEMS INC OPTION 00724F101 110500 4 SH Put DFND 1 0 400 0 ADOBE SYSTEMS INC OPTION 00724F101 221000 8 SH Put DFND 1 0 800 0 ADOBE SYSTEMS INC OPTION 00724F101 469625 17 SH Put DFND 1 0 1700 0 ADOBE SYSTEMS INC OPTION 00724F101 138125 5 SH Put DFND 1 0 500 0 ADOBE SYSTEMS INC OPTION 00724F101 27625 1 SH Put DFND 1 0 100 0 ADOBE SYSTEMS INC OPTION 00724F101 386750 14 SH Put DFND 1 0 1400 0 ADOBE SYSTEMS INC OPTION 00724F101 1408875 51 SH Put DFND 1 0 5100 0 ADOBE SYSTEMS INC OPTION 00724F101 110500 4 SH Put DFND 1 0 400 0 ADOBE SYSTEMS INC OPTION 00724F101 138125 5 SH Put DFND 1 0 500 0 ADOBE SYSTEMS INC OPTION 00724F101 138125 5 SH Put DFND 1 0 500 0 ADOBE SYSTEMS INC OPTION 00724F101 911625 33 SH Put DFND 1 0 3300 0 ADOBE SYSTEMS INC OPTION 00724F101 331500 12 SH Put DFND 1 0 1200 0 ADOBE SYSTEMS INC OPTION 00724F101 55250 2 SH Put DFND 1 0 200 0 ADOBE SYSTEMS INC OPTION 00724F101 552500 20 SH Put DFND 1 0 2000 0 ADOBE SYSTEMS INC OPTION 00724F101 27625 1 SH Put DFND 1 0 100 0 ADOBE SYSTEMS INC OPTION 00724F101 5525000 200 SH Put DFND 1 0 20000 0 ADOBE SYSTEMS INC OPTION 00724F101 27625 1 SH Put DFND 1 0 100 0 ADOBE SYSTEMS INC OPTION 00724F101 248625 9 SH Put DFND 1 0 900 0 ADOBE SYSTEMS INC OPTION 00724F101 221000 8 SH Put DFND 1 0 800 0 ADURO BIOTECH INC EQUITY 00739L101 11247 10610 SH DFND 1 0 10610 0 ADVANSIX INC EQUITY 00773T101 121964 4742 SH DFND 1 0 4742 0 ADVANCE AUTO PARTS INC EQUITY 00751Y106 1213540 7337 SH DFND 1 0 7337 0 ADVANCED DISPOSAL SERVICES INC EQUITY 00790X101 12973054 398313 SH DFND 1 0 398313 0 ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104 264227 8188 SH DFND 1 0 8188 0 ADVANCED EMISSIONS SOLUTIONS INC EQUITY 00770C101 42635 2873 SH DFND 1 0 2873 0 ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 400148 6970 SH DFND 1 0 6970 0 ADVANCED MICRO DEVICES INC BOND 007903BD8 74522600 20000000 PRN DFND 1 0 2500062 0 ADVANCED MICRO DEVICES INC EQUITY 007903107 25792461 889702 SH DFND 1 0 889702 0 ADVANCED MICRO DEVICES INC EQUITY 007903107 278101 9593 SH SOLE 0 9593 0 0 ADVANCED MICRO DEVICES INC OPTION 007903107 10146500 3500 SH Call DFND 1 0 350000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1498783 517 SH Call DFND 1 0 51700 0 ADVANCED MICRO DEVICES INC OPTION 007903107 359476 124 SH Call DFND 1 0 12400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 5798 2 SH Call DFND 1 0 200 0 ADVANCED MICRO DEVICES INC OPTION 007903107 434850 150 SH Call DFND 1 0 15000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1603147 553 SH Call DFND 1 0 55300 0 ADVANCED MICRO DEVICES INC OPTION 007903107 313092 108 SH Call DFND 1 0 10800 0 ADVANCED MICRO DEVICES INC OPTION 007903107 507325 175 SH Call DFND 1 0 17500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 362375 125 SH Call DFND 1 0 12500 0 ADVANCED MICRO DEVICES INC OPTION 007903107 434850 150 SH Call DFND 1 0 15000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1014650 350 SH Call DFND 1 0 35000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 446446 154 SH Put DFND 1 0 15400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 12158406 4194 SH Put DFND 1 0 419400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2348190 810 SH Put DFND 1 0 81000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 869700 300 SH Put DFND 1 0 30000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 3481699 1201 SH Put DFND 1 0 120100 0 ADVANCED MICRO DEVICES INC OPTION 007903107 115960 40 SH Put DFND 1 0 4000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 359476 124 SH Put DFND 1 0 12400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2214836 764 SH Put DFND 1 0 76400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2133664 736 SH Put DFND 1 0 73600 0 ADVANCED MICRO DEVICES INC OPTION 007903107 318890 110 SH Put DFND 1 0 11000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 289900 100 SH Put DFND 1 0 10000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 2029300 700 SH Put DFND 1 0 70000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 530517 183 SH Put DFND 1 0 18300 0 ADVANCED MICRO DEVICES INC OPTION 007903107 142051 49 SH Put DFND 1 0 4900 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1107418 382 SH Put DFND 1 0 38200 0 ADVANCED MICRO DEVICES INC OPTION 007903107 910286 314 SH Put DFND 1 0 31400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 1191489 411 SH Put DFND 1 0 41100 0 ADVANCED MICRO DEVICES INC OPTION 007903107 5809596 2004 SH Put DFND 1 0 200400 0 ADVANCED MICRO DEVICES INC OPTION 007903107 115960 40 SH Put DFND 1 0 4000 0 ADVANCED MICRO DEVICES INC OPTION 007903107 724750 250 SH Put DFND 1 0 25000 0 ADVAXIS INC EQUITY 007624307 16 59 SH DFND 1 0 59 0 AEGION CORP EQUITY 00770F104 122572 5733 SH DFND 1 0 5733 0 AEGLEA BIOTHERAPEUTICS INC EQUITY 00773J103 26554 3453 SH DFND 1 0 3453 0 AERCAP HOLDINGS NV EQUITY N00985106 11113538 202987 SH DFND 1 0 202987 0 AERIE PHARMACEUTICALS INC EQUITY 00771V108 146264 7610 SH DFND 1 0 7610 0 AEROJET ROCKETDYNE HOLDINGS INC BOND 007800AB1 3135289 1566000 PRN DFND 1 0 60231 0 AEROJET ROCKETDYNE HOLDINGS INC EQUITY 007800105 831092 16454 SH DFND 1 0 16454 0 AEROVIRONMENT INC EQUITY 008073108 308666 5763 SH DFND 1 0 5763 0 AFFILIATED MANAGERS GROUP INC EQUITY 008252108 3568964 42819 SH DFND 1 0 42819 0 AFFIMED NV EQUITY N01045108 22365 7607 SH DFND 1 0 7607 0 AFLAC INC EQUITY 001055102 28739010 549293 SH DFND 1 0 549293 0 AFLAC INC OPTION 001055102 36624 7 SH Call DFND 1 0 700 0 AFLAC INC OPTION 001055102 1569600 300 SH Put DFND 1 0 30000 0 AFLAC INC OPTION 001055102 36624 7 SH Put DFND 1 0 700 0 AGEX THERAPEUTICS INC EQUITY 00848H108 4343 2216 SH DFND 1 0 2216 0 AGENUS INC EQUITY 00847G705 40000 15504 SH DFND 1 0 15504 0 AGILE THERAPEUTICS INC EQUITY 00847L100 5 4 SH DFND 1 0 4 0 AGILENT TECHNOLOGIES INC EQUITY 00846U101 4614352 60216 SH DFND 1 0 60216 0 AGILYSYS INC EQUITY 00847J105 75165 2935 SH DFND 1 0 2935 0 AGIOS PHARMACEUTICALS INC EQUITY 00847X104 513508 15849 SH DFND 1 0 15849 0 AGNICO EAGLE MINES LTD EQUITY 008474108 624235 11644 SH DFND 1 0 11644 0 AGREE REALTY CORP EQUITY 008492100 526461 7197 SH DFND 1 0 7197 0 AGROFRESH SOLUTIONS INC EQUITY 00856G109 9592 3647 SH DFND 1 0 3647 0 AILERON THERAPEUTICS INC EQUITY 00887A105 73 109 SH DFND 1 0 109 0 AIMMUNE THERAPEUTICS INC EQUITY 00900T107 166536 7953 SH DFND 1 0 7953 0 AIR LEASE CORP EQUITY 00912X302 306541 7330 SH DFND 1 0 7330 0 AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 55438155 249879 SH DFND 1 0 249879 0 AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 379159 1709 SH SOLE 0 1709 0 0 AIR PRODUCTS AND CHEMICALS INC OPTION 009158106 2972924 134 SH Put DFND 1 0 13400 0 AIR TRANSPORT SERVICES GROUP INC BOND 00922RAB1 5363739 5757000 PRN DFND 1 0 180468 0 AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 220773 10503 SH DFND 1 0 10503 0 AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 1954860 930 SH Put DFND 1 0 93000 0 AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 420400 200 SH Put DFND 1 0 20000 0 AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 840800 400 SH Put DFND 1 0 40000 0 AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 1345280 640 SH Put DFND 1 0 64000 0 AIR TRANSPORT SERVICES GROUP INC OPTION 00922R105 420400 200 SH Put DFND 1 0 20000 0 AIRCASTLE LTD EQUITY G0129K104 218087 9723 SH DFND 1 0 9723 0 AIRGAIN INC EQUITY 00938A104 13724 1168 SH DFND 1 0 1168 0 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 1631084 1425000 PRN DFND 1 0 14984 0 AKAMAI TECHNOLOGIES INC EQUITY 00971T101 25979243 284299 SH DFND 1 0 284299 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 530004 58 SH Call DFND 1 0 5800 0 AKAMAI TECHNOLOGIES INC OPTION 00971T101 1434666 157 SH Put DFND 1 0 15700 0 AKCEA THERAPEUTICS INC EQUITY 00972L107 40122 2607 SH DFND 1 0 2607 0 AKEBIA THERAPEUTICS INC EQUITY 00972D105 73594 18774 SH DFND 1 0 18774 0 AKERO THERAPEUTICS INC EQUITY 00973Y108 13741 604 SH DFND 1 0 604 0 AKORN INC EQUITY 009728106 62396 16420 SH DFND 1 0 16420 0 AKOUSTIS TECHNOLOGIES INC EQUITY 00973N102 24746 3193 SH DFND 1 0 3193 0 ALAMO GROUP INC EQUITY 011311107 183996 1563 SH DFND 1 0 1563 0 ALAMOS GOLD INC EQUITY 011532108 375103 64673 SH DFND 1 0 64673 0 ALARM.COM HOLDINGS INC EQUITY 011642105 543449 11652 SH DFND 1 0 11652 0 ALASKA AIR GROUP INC EQUITY 011659109 11019771 169770 SH DFND 1 0 169770 0 ALASKA AIR GROUP INC EQUITY 011659109 150396 2317 SH SOLE 0 2317 0 0 ALASKA AIR GROUP INC OPTION 011659109 2401670 370 SH Call DFND 1 0 37000 0 ALASKA AIR GROUP INC OPTION 011659109 12982 2 SH Call DFND 1 0 200 0 ALASKA AIR GROUP INC OPTION 011659109 791902 122 SH Call DFND 1 0 12200 0 ALASKA AIR GROUP INC OPTION 011659109 577699 89 SH Call DFND 1 0 8900 0 ALASKA AIR GROUP INC OPTION 011659109 902249 139 SH Put DFND 1 0 13900 0 ALASKA AIR GROUP INC OPTION 011659109 77892 12 SH Put DFND 1 0 1200 0 ALASKA AIR GROUP INC OPTION 011659109 1622750 250 SH Put DFND 1 0 25000 0 ALASKA AIR GROUP INC OPTION 011659109 902249 139 SH Put DFND 1 0 13900 0 ALBANY INTERNATIONAL CORP EQUITY 012348108 494528 5485 SH DFND 1 0 5485 0 ALBEMARLE CORP EQUITY 012653101 10039244 144408 SH DFND 1 0 144408 0 ALCOA CORP EQUITY 013872106 6226818 310255 SH DFND 1 0 310255 0 ALCOA CORP OPTION 013872106 802800 400 SH Put DFND 1 0 40000 0 ALCON INC EQUITY H01301128 6004 103 SH DFND 1 0 103 0 ALDER BIOPHARMACEUTICALS INC BOND 014339AA3 544585 492000 PRN DFND 1 0 24296 0 ALDER BIOPHARMACEUTICALS INC EQUITY 014339105 244105 12943 SH DFND 1 0 12943 0 ALDEYRA THERAPEUTICS INC EQUITY 01438T106 18097 3434 SH DFND 1 0 3434 0 ALECTOR INC EQUITY 014442107 63535 4406 SH DFND 1 0 4406 0 ALERIAN MLP ETF FUND 00162Q866 48608842 5318254 SH DFND 1 0 5318254 0 ALEXANDER AND BALDWIN INC EQUITY 014491104 319806 13048 SH DFND 1 0 13048 0 ALEXANDER'S INC EQUITY 014752109 134486 386 SH DFND 1 0 386 0 ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109 9114855 59172 SH DFND 1 0 59172 0 ALEXION PHARMACEUTICALS INC EQUITY 015351109 13526004 138105 SH DFND 1 0 138105 0 ALEXION PHARMACEUTICALS INC EQUITY 015351109 172276 1759 SH SOLE 0 1759 0 0 ALEXION PHARMACEUTICALS INC OPTION 015351109 783520 80 SH Put DFND 1 0 8000 0 ALIBABA GROUP HOLDING LTD EQUITY 01609W102 394042544 2356291 SH DFND 1 0 2356291 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 836150 50 SH Call DFND 1 0 5000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1421455 85 SH Call DFND 1 0 8500 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 8361500 500 SH Call DFND 1 0 50000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1337840 80 SH Call DFND 1 0 8000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 836150 50 SH Call DFND 1 0 5000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 3227539 193 SH Call DFND 1 0 19300 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 13110832 784 SH Call DFND 1 0 78400 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1672300 100 SH Call DFND 1 0 10000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 6689200 400 SH Call DFND 1 0 40000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 4180750 250 SH Put DFND 1 0 25000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 668920 40 SH Put DFND 1 0 4000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1672300 100 SH Put DFND 1 0 10000 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1856253 111 SH Put DFND 1 0 11100 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1872976 112 SH Put DFND 1 0 11200 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 5903219 353 SH Put DFND 1 0 35300 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 50169 3 SH Put DFND 1 0 300 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 2709126 162 SH Put DFND 1 0 16200 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 2541896 152 SH Put DFND 1 0 15200 0 ALIBABA GROUP HOLDING LTD OPTION 01609W102 1070272 64 SH Put DFND 1 0 6400 0 ALICO INC EQUITY 016230104 19187 564 SH DFND 1 0 564 0 ALIGN TECHNOLOGY INC EQUITY 016255101 11511578 63628 SH DFND 1 0 63628 0 ALIMERA SCIENCES INC EQUITY 016259103 3 5 SH DFND 1 0 5 0 ALKERMES PLC EQUITY G01767105 2123410 108837 SH DFND 1 0 108837 0 ALLAKOS INC EQUITY 01671P100 280552 3568 SH DFND 1 0 3568 0 ALLEGHANY CORP EQUITY 017175100 6793724 8516 SH DFND 1 0 8516 0 ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 3490469 2225000 PRN DFND 1 0 153979 0 ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 605617 29907 SH DFND 1 0 29907 0 ALLEGIANCE BANCSHARES INC EQUITY 01748H107 91713 2858 SH DFND 1 0 2858 0 ALLEGIANT TRAVEL CO EQUITY 01748X102 948096 6335 SH DFND 1 0 6335 0 ALLEGION PLC EQUITY G0176J109 2921997 28191 SH DFND 1 0 28191 0 ALLEGION PLC EQUITY G0176J109 18450 178 SH SOLE 0 178 0 0 ALLENA PHARMACEUTICALS INC EQUITY 018119107 5354 1359 SH DFND 1 0 1359 0 ALLERGAN PLC EQUITY G0177J108 57659183 342618 SH DFND 1 0 342618 0 ALLERGAN PLC EQUITY G0177J108 91718 545 SH SOLE 0 545 0 0 ALLERGAN PLC OPTION G0177J108 33658 2 SH Call DFND 1 0 200 0 ALLERGAN PLC OPTION G0177J108 84145 5 SH Call DFND 1 0 500 0 ALLERGAN PLC OPTION G0177J108 723647 43 SH Call DFND 1 0 4300 0 ALLERGAN PLC OPTION G0177J108 1682900 100 SH Call DFND 1 0 10000 0 ALLERGAN PLC OPTION G0177J108 3365800 200 SH Call DFND 1 0 20000 0 ALLERGAN PLC OPTION G0177J108 134632 8 SH Call DFND 1 0 800 0 ALLERGAN PLC OPTION G0177J108 50487 3 SH Call DFND 1 0 300 0 ALLERGAN PLC OPTION G0177J108 1295833 77 SH Call DFND 1 0 7700 0 ALLERGAN PLC OPTION G0177J108 774134 46 SH Call DFND 1 0 4600 0 ALLERGAN PLC OPTION G0177J108 7236470 430 SH Put DFND 1 0 43000 0 ALLERGAN PLC OPTION G0177J108 2608495 155 SH Put DFND 1 0 15500 0 ALLERGAN PLC OPTION G0177J108 1699729 101 SH Put DFND 1 0 10100 0 ALLERGAN PLC OPTION G0177J108 6512823 387 SH Put DFND 1 0 38700 0 ALLERGAN PLC OPTION G0177J108 336580 20 SH Put DFND 1 0 2000 0 ALLERGAN PLC OPTION G0177J108 504870 30 SH Put DFND 1 0 3000 0 ALLERGAN PLC OPTION G0177J108 420725 25 SH Put DFND 1 0 2500 0 ALLERGAN PLC OPTION G0177J108 67316 4 SH Put DFND 1 0 400 0 ALLERGAN PLC OPTION G0177J108 13917583 827 SH Put DFND 1 0 82700 0 ALLERGAN PLC OPTION G0177J108 3651893 217 SH Put DFND 1 0 21700 0 ALLERGAN PLC OPTION G0177J108 757305 45 SH Put DFND 1 0 4500 0 ALLERGAN PLC OPTION G0177J108 269264 16 SH Put DFND 1 0 1600 0 ALLERGAN PLC OPTION G0177J108 1144372 68 SH Put DFND 1 0 6800 0 ALLERGAN PLC OPTION G0177J108 1817532 108 SH Put DFND 1 0 10800 0 ALLERGAN PLC OPTION G0177J108 3635064 216 SH Put DFND 1 0 21600 0 ALLERGAN PLC OPTION G0177J108 875108 52 SH Put DFND 1 0 5200 0 ALLERGAN PLC OPTION G0177J108 2187770 130 SH Put DFND 1 0 13000 0 ALLERGAN PLC OPTION G0177J108 774134 46 SH Put DFND 1 0 4600 0 ALLERGAN PLC OPTION G0177J108 50487 3 SH Put DFND 1 0 300 0 ALLERGAN PLC OPTION G0177J108 454383 27 SH Put DFND 1 0 2700 0 ALLERGAN PLC OPTION G0177J108 370238 22 SH Put DFND 1 0 2200 0 ALLERGAN PLC OPTION G0177J108 16829 1 SH Put DFND 1 0 100 0 ALLERGAN PLC OPTION G0177J108 1009740 60 SH Put DFND 1 0 6000 0 ALLERGAN PLC OPTION G0177J108 2339231 139 SH Put DFND 1 0 13900 0 ALLERGAN PLC OPTION G0177J108 1598755 95 SH Put DFND 1 0 9500 0 ALLERGAN PLC OPTION G0177J108 1262175 75 SH Put DFND 1 0 7500 0 ALLERGAN PLC OPTION G0177J108 589015 35 SH Put DFND 1 0 3500 0 ALLERGAN PLC OPTION G0177J108 740476 44 SH Put DFND 1 0 4400 0 ALLERGAN PLC OPTION G0177J108 100974 6 SH Put DFND 1 0 600 0 ALLERGAN PLC OPTION G0177J108 1279004 76 SH Put DFND 1 0 7600 0 ALLERGAN PLC OPTION G0177J108 1834361 109 SH Put DFND 1 0 10900 0 ALLERGAN PLC OPTION G0177J108 7219641 429 SH Put DFND 1 0 42900 0 ALLERGAN PLC OPTION G0177J108 218777 13 SH Put DFND 1 0 1300 0 ALLERGAN PLC OPTION G0177J108 807792 48 SH Put DFND 1 0 4800 0 ALLERGAN PLC OPTION G0177J108 1783874 106 SH Put DFND 1 0 10600 0 ALLERGAN PLC OPTION G0177J108 4072618 242 SH Put DFND 1 0 24200 0 ALLERGAN PLC OPTION G0177J108 218777 13 SH Put DFND 1 0 1300 0 ALLERGAN PLC OPTION G0177J108 387067 23 SH Put DFND 1 0 2300 0 ALLERGAN PLC OPTION G0177J108 16829 1 SH Put DFND 1 0 100 0 ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 1156501 9026 SH DFND 1 0 9026 0 ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 62015 484 SH SOLE 0 484 0 0 ALLIANCE ONE INTERNATIONAL INC EQUITY 74737V106 18116 1385 SH DFND 1 0 1385 0 ALLIANCE RESOURCE PARTNERS LP EQUITY 01877R108 46109 2880 SH DFND 1 0 2880 0 ALLIANT ENERGY CORP EQUITY 018802108 5379410 99748 SH DFND 1 0 99748 0 ALLIED MOTION TECHNOLOGIES INC EQUITY 019330109 40183 1138 SH DFND 1 0 1138 0 ALLISON TRANSMISSION HOLDINGS INC EQUITY 01973R101 35525150 755051 SH DFND 1 0 755051 0 ALLOGENE THERAPEUTICS INC EQUITY 019770106 182200 6685 SH DFND 1 0 6685 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC EQUITY 01988P108 352348 32090 SH DFND 1 0 32090 0 ALLSTATE CORP/THE EQUITY 020002101 18944337 174313 SH DFND 1 0 174313 0 ALLSTATE CORP/THE OPTION 020002101 21736 2 SH Put DFND 1 0 200 0 ALLY FINANCIAL INC EQUITY 02005N100 45029755 1357954 SH DFND 1 0 1357954 0 ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 3721355 46274 SH DFND 1 0 46274 0 ALPHA AND OMEGA SEMICONDUCTOR LTD EQUITY G6331P104 38915 3169 SH DFND 1 0 3169 0 ALPHABET INC EQUITY 02079K107 145546162 119398 SH DFND 1 0 119398 0 ALPHABET INC EQUITY 02079K305 147672460 120930 SH DFND 1 0 120930 0 ALPHABET INC EQUITY 02079K305 26865 22 SH SOLE 0 22 0 0 ALPHABET INC OPTION 02079K107 2316100 19 SH Call DFND 1 0 1900 0 ALPHABET INC OPTION 02079K107 2438000 20 SH Call DFND 1 0 2000 0 ALPHABET INC OPTION 02079K107 2438000 20 SH Call DFND 1 0 2000 0 ALPHABET INC OPTION 02079K107 1219000 10 SH Call DFND 1 0 1000 0 ALPHABET INC OPTION 02079K107 2803700 23 SH Call DFND 1 0 2300 0 ALPHABET INC OPTION 02079K107 1706600 14 SH Call DFND 1 0 1400 0 ALPHABET INC OPTION 02079K107 609500 5 SH Call DFND 1 0 500 0 ALPHABET INC OPTION 02079K107 1950400 16 SH Call DFND 1 0 1600 0 ALPHABET INC OPTION 02079K107 1340900 11 SH Call DFND 1 0 1100 0 ALPHABET INC OPTION 02079K107 1097100 9 SH Call DFND 1 0 900 0 ALPHABET INC OPTION 02079K107 853300 7 SH Call DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 2072300 17 SH Call DFND 1 0 1700 0 ALPHABET INC OPTION 02079K107 3047500 25 SH Call DFND 1 0 2500 0 ALPHABET INC OPTION 02079K107 3413200 28 SH Call DFND 1 0 2800 0 ALPHABET INC OPTION 02079K107 853300 7 SH Call DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 365700 3 SH Call DFND 1 0 300 0 ALPHABET INC OPTION 02079K107 487600 4 SH Call DFND 1 0 400 0 ALPHABET INC OPTION 02079K107 1340900 11 SH Call DFND 1 0 1100 0 ALPHABET INC OPTION 02079K107 4876000 40 SH Call DFND 1 0 4000 0 ALPHABET INC OPTION 02079K107 1828500 15 SH Call DFND 1 0 1500 0 ALPHABET INC OPTION 02079K107 7070200 58 SH Call DFND 1 0 5800 0 ALPHABET INC OPTION 02079K107 8533000 70 SH Call DFND 1 0 7000 0 ALPHABET INC OPTION 02079K107 609500 5 SH Call DFND 1 0 500 0 ALPHABET INC OPTION 02079K107 3047500 25 SH Call DFND 1 0 2500 0 ALPHABET INC OPTION 02079K107 6095000 50 SH Call DFND 1 0 5000 0 ALPHABET INC OPTION 02079K107 21332500 175 SH Call DFND 1 0 17500 0 ALPHABET INC OPTION 02079K107 609500 5 SH Call DFND 1 0 500 0 ALPHABET INC OPTION 02079K107 2438000 20 SH Call DFND 1 0 2000 0 ALPHABET INC OPTION 02079K107 365700 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K107 853300 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 5485500 45 SH Put DFND 1 0 4500 0 ALPHABET INC OPTION 02079K107 365700 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K107 3657000 30 SH Put DFND 1 0 3000 0 ALPHABET INC OPTION 02079K107 3169400 26 SH Put DFND 1 0 2600 0 ALPHABET INC OPTION 02079K107 609500 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K107 4266500 35 SH Put DFND 1 0 3500 0 ALPHABET INC OPTION 02079K107 121900 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 1340900 11 SH Put DFND 1 0 1100 0 ALPHABET INC OPTION 02079K107 2438000 20 SH Put DFND 1 0 2000 0 ALPHABET INC OPTION 02079K107 487600 4 SH Put DFND 1 0 400 0 ALPHABET INC OPTION 02079K107 1950400 16 SH Put DFND 1 0 1600 0 ALPHABET INC OPTION 02079K107 121900 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 1584700 13 SH Put DFND 1 0 1300 0 ALPHABET INC OPTION 02079K107 3778900 31 SH Put DFND 1 0 3100 0 ALPHABET INC OPTION 02079K107 21576300 177 SH Put DFND 1 0 17700 0 ALPHABET INC OPTION 02079K107 1950400 16 SH Put DFND 1 0 1600 0 ALPHABET INC OPTION 02079K107 3047500 25 SH Put DFND 1 0 2500 0 ALPHABET INC OPTION 02079K107 15115600 124 SH Put DFND 1 0 12400 0 ALPHABET INC OPTION 02079K107 5119800 42 SH Put DFND 1 0 4200 0 ALPHABET INC OPTION 02079K107 1462800 12 SH Put DFND 1 0 1200 0 ALPHABET INC OPTION 02079K107 853300 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 2072300 17 SH Put DFND 1 0 1700 0 ALPHABET INC OPTION 02079K107 2803700 23 SH Put DFND 1 0 2300 0 ALPHABET INC OPTION 02079K107 487600 4 SH Put DFND 1 0 400 0 ALPHABET INC OPTION 02079K107 1219000 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K107 3413200 28 SH Put DFND 1 0 2800 0 ALPHABET INC OPTION 02079K107 2925600 24 SH Put DFND 1 0 2400 0 ALPHABET INC OPTION 02079K107 6948300 57 SH Put DFND 1 0 5700 0 ALPHABET INC OPTION 02079K107 4266500 35 SH Put DFND 1 0 3500 0 ALPHABET INC OPTION 02079K107 2438000 20 SH Put DFND 1 0 2000 0 ALPHABET INC OPTION 02079K107 853300 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 2194200 18 SH Put DFND 1 0 1800 0 ALPHABET INC OPTION 02079K107 4388400 36 SH Put DFND 1 0 3600 0 ALPHABET INC OPTION 02079K107 7923500 65 SH Put DFND 1 0 6500 0 ALPHABET INC OPTION 02079K107 853300 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 4388400 36 SH Put DFND 1 0 3600 0 ALPHABET INC OPTION 02079K107 243800 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K107 121900 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 121900 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 4997900 41 SH Put DFND 1 0 4100 0 ALPHABET INC OPTION 02079K107 4022700 33 SH Put DFND 1 0 3300 0 ALPHABET INC OPTION 02079K107 2559900 21 SH Put DFND 1 0 2100 0 ALPHABET INC OPTION 02079K107 609500 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K107 2925600 24 SH Put DFND 1 0 2400 0 ALPHABET INC OPTION 02079K107 7801600 64 SH Put DFND 1 0 6400 0 ALPHABET INC OPTION 02079K107 6704500 55 SH Put DFND 1 0 5500 0 ALPHABET INC OPTION 02079K107 10727200 88 SH Put DFND 1 0 8800 0 ALPHABET INC OPTION 02079K107 2438000 20 SH Put DFND 1 0 2000 0 ALPHABET INC OPTION 02079K107 853300 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 121900 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 1097100 9 SH Put DFND 1 0 900 0 ALPHABET INC OPTION 02079K107 731400 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K107 2803700 23 SH Put DFND 1 0 2300 0 ALPHABET INC OPTION 02079K107 365700 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K107 10971000 90 SH Put DFND 1 0 9000 0 ALPHABET INC OPTION 02079K107 609500 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K107 121900 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 3047500 25 SH Put DFND 1 0 2500 0 ALPHABET INC OPTION 02079K107 8289200 68 SH Put DFND 1 0 6800 0 ALPHABET INC OPTION 02079K107 731400 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K107 853300 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 121900 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 2803700 23 SH Put DFND 1 0 2300 0 ALPHABET INC OPTION 02079K107 121900 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 3413200 28 SH Put DFND 1 0 2800 0 ALPHABET INC OPTION 02079K107 12799500 105 SH Put DFND 1 0 10500 0 ALPHABET INC OPTION 02079K107 4754100 39 SH Put DFND 1 0 3900 0 ALPHABET INC OPTION 02079K107 853300 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K107 121900 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 6704500 55 SH Put DFND 1 0 5500 0 ALPHABET INC OPTION 02079K107 121900 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 243800 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K107 3047500 25 SH Put DFND 1 0 2500 0 ALPHABET INC OPTION 02079K107 1706600 14 SH Put DFND 1 0 1400 0 ALPHABET INC OPTION 02079K107 3047500 25 SH Put DFND 1 0 2500 0 ALPHABET INC OPTION 02079K107 121900 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 243800 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K107 609500 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K107 1950400 16 SH Put DFND 1 0 1600 0 ALPHABET INC OPTION 02079K107 487600 4 SH Put DFND 1 0 400 0 ALPHABET INC OPTION 02079K107 121900 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K107 487600 4 SH Put DFND 1 0 400 0 ALPHABET INC OPTION 02079K107 243800 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K107 121900 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 366342 3 SH Call DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 122114 1 SH Call DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 2808622 23 SH Call DFND 1 0 2300 0 ALPHABET INC OPTION 02079K305 1831710 15 SH Call DFND 1 0 1500 0 ALPHABET INC OPTION 02079K305 1587482 13 SH Call DFND 1 0 1300 0 ALPHABET INC OPTION 02079K305 610570 5 SH Call DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 11600830 95 SH Call DFND 1 0 9500 0 ALPHABET INC OPTION 02079K305 5250902 43 SH Call DFND 1 0 4300 0 ALPHABET INC OPTION 02079K305 244228 2 SH Call DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 4029762 33 SH Call DFND 1 0 3300 0 ALPHABET INC OPTION 02079K305 4640332 38 SH Call DFND 1 0 3800 0 ALPHABET INC OPTION 02079K305 16485390 135 SH Call DFND 1 0 13500 0 ALPHABET INC OPTION 02079K305 2442280 20 SH Call DFND 1 0 2000 0 ALPHABET INC OPTION 02079K305 7937410 65 SH Call DFND 1 0 6500 0 ALPHABET INC OPTION 02079K305 1099026 9 SH Call DFND 1 0 900 0 ALPHABET INC OPTION 02079K305 1587482 13 SH Call DFND 1 0 1300 0 ALPHABET INC OPTION 02079K305 7693182 63 SH Call DFND 1 0 6300 0 ALPHABET INC OPTION 02079K305 2686508 22 SH Call DFND 1 0 2200 0 ALPHABET INC OPTION 02079K305 610570 5 SH Call DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 854798 7 SH Call DFND 1 0 700 0 ALPHABET INC OPTION 02079K305 15264250 125 SH Call DFND 1 0 12500 0 ALPHABET INC OPTION 02079K305 14653680 120 SH Call DFND 1 0 12000 0 ALPHABET INC OPTION 02079K305 1953824 16 SH Call DFND 1 0 1600 0 ALPHABET INC OPTION 02079K305 5373016 44 SH Call DFND 1 0 4400 0 ALPHABET INC OPTION 02079K305 3052850 25 SH Call DFND 1 0 2500 0 ALPHABET INC OPTION 02079K305 1465368 12 SH Call DFND 1 0 1200 0 ALPHABET INC OPTION 02079K305 5617244 46 SH Put DFND 1 0 4600 0 ALPHABET INC OPTION 02079K305 6105700 50 SH Put DFND 1 0 5000 0 ALPHABET INC OPTION 02079K305 366342 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 488456 4 SH Put DFND 1 0 400 0 ALPHABET INC OPTION 02079K305 2320166 19 SH Put DFND 1 0 1900 0 ALPHABET INC OPTION 02079K305 1709596 14 SH Put DFND 1 0 1400 0 ALPHABET INC OPTION 02079K305 3052850 25 SH Put DFND 1 0 2500 0 ALPHABET INC OPTION 02079K305 122114 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 244228 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 1221140 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K305 122114 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 2075938 17 SH Put DFND 1 0 1700 0 ALPHABET INC OPTION 02079K305 1343254 11 SH Put DFND 1 0 1100 0 ALPHABET INC OPTION 02079K305 366342 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 2442280 20 SH Put DFND 1 0 2000 0 ALPHABET INC OPTION 02079K305 3419192 28 SH Put DFND 1 0 2800 0 ALPHABET INC OPTION 02079K305 8059524 66 SH Put DFND 1 0 6600 0 ALPHABET INC OPTION 02079K305 1343254 11 SH Put DFND 1 0 1100 0 ALPHABET INC OPTION 02079K305 732684 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K305 12211400 100 SH Put DFND 1 0 10000 0 ALPHABET INC OPTION 02079K305 1099026 9 SH Put DFND 1 0 900 0 ALPHABET INC OPTION 02079K305 3419192 28 SH Put DFND 1 0 2800 0 ALPHABET INC OPTION 02079K305 2686508 22 SH Put DFND 1 0 2200 0 ALPHABET INC OPTION 02079K305 11600830 95 SH Put DFND 1 0 9500 0 ALPHABET INC OPTION 02079K305 9524892 78 SH Put DFND 1 0 7800 0 ALPHABET INC OPTION 02079K305 2686508 22 SH Put DFND 1 0 2200 0 ALPHABET INC OPTION 02079K305 10379690 85 SH Put DFND 1 0 8500 0 ALPHABET INC OPTION 02079K305 610570 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 2930736 24 SH Put DFND 1 0 2400 0 ALPHABET INC OPTION 02079K305 610570 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 10013348 82 SH Put DFND 1 0 8200 0 ALPHABET INC OPTION 02079K305 11600830 95 SH Put DFND 1 0 9500 0 ALPHABET INC OPTION 02079K305 488456 4 SH Put DFND 1 0 400 0 ALPHABET INC OPTION 02079K305 1587482 13 SH Put DFND 1 0 1300 0 ALPHABET INC OPTION 02079K305 122114 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 2808622 23 SH Put DFND 1 0 2300 0 ALPHABET INC OPTION 02079K305 244228 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 366342 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 732684 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K305 366342 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 488456 4 SH Put DFND 1 0 400 0 ALPHABET INC OPTION 02079K305 732684 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K305 854798 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K305 2808622 23 SH Put DFND 1 0 2300 0 ALPHABET INC OPTION 02079K305 854798 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K305 1587482 13 SH Put DFND 1 0 1300 0 ALPHABET INC OPTION 02079K305 122114 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 244228 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 122114 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 366342 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 3297078 27 SH Put DFND 1 0 2700 0 ALPHABET INC OPTION 02079K305 1099026 9 SH Put DFND 1 0 900 0 ALPHABET INC OPTION 02079K305 1221140 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K305 5617244 46 SH Put DFND 1 0 4600 0 ALPHABET INC OPTION 02079K305 4762446 39 SH Put DFND 1 0 3900 0 ALPHABET INC OPTION 02079K305 8670094 71 SH Put DFND 1 0 7100 0 ALPHABET INC OPTION 02079K305 610570 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 15874820 130 SH Put DFND 1 0 13000 0 ALPHABET INC OPTION 02079K305 366342 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 1587482 13 SH Put DFND 1 0 1300 0 ALPHABET INC OPTION 02079K305 4273990 35 SH Put DFND 1 0 3500 0 ALPHABET INC OPTION 02079K305 7204726 59 SH Put DFND 1 0 5900 0 ALPHABET INC OPTION 02079K305 3907648 32 SH Put DFND 1 0 3200 0 ALPHABET INC OPTION 02079K305 7693182 63 SH Put DFND 1 0 6300 0 ALPHABET INC OPTION 02079K305 1831710 15 SH Put DFND 1 0 1500 0 ALPHABET INC OPTION 02079K305 1221140 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K305 1221140 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K305 122114 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 854798 7 SH Put DFND 1 0 700 0 ALPHABET INC OPTION 02079K305 244228 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 122114 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 610570 5 SH Put DFND 1 0 500 0 ALPHABET INC OPTION 02079K305 366342 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 122114 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 122114 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 3052850 25 SH Put DFND 1 0 2500 0 ALPHABET INC OPTION 02079K305 732684 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K305 732684 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K305 122114 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 2075938 17 SH Put DFND 1 0 1700 0 ALPHABET INC OPTION 02079K305 732684 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K305 488456 4 SH Put DFND 1 0 400 0 ALPHABET INC OPTION 02079K305 3419192 28 SH Put DFND 1 0 2800 0 ALPHABET INC OPTION 02079K305 122114 1 SH Put DFND 1 0 100 0 ALPHABET INC OPTION 02079K305 244228 2 SH Put DFND 1 0 200 0 ALPHABET INC OPTION 02079K305 7326840 60 SH Put DFND 1 0 6000 0 ALPHABET INC OPTION 02079K305 366342 3 SH Put DFND 1 0 300 0 ALPHABET INC OPTION 02079K305 976912 8 SH Put DFND 1 0 800 0 ALPHABET INC OPTION 02079K305 6960498 57 SH Put DFND 1 0 5700 0 ALPHABET INC OPTION 02079K305 3052850 25 SH Put DFND 1 0 2500 0 ALPHABET INC OPTION 02079K305 7204726 59 SH Put DFND 1 0 5900 0 ALPHABET INC OPTION 02079K305 1831710 15 SH Put DFND 1 0 1500 0 ALPHABET INC OPTION 02079K305 976912 8 SH Put DFND 1 0 800 0 ALPHABET INC OPTION 02079K305 732684 6 SH Put DFND 1 0 600 0 ALPHABET INC OPTION 02079K305 1221140 10 SH Put DFND 1 0 1000 0 ALPHABET INC OPTION 02079K305 7937410 65 SH Put DFND 1 0 6500 0 ALPHABET INC OPTION 02079K305 1831710 15 SH Put DFND 1 0 1500 0 ALPHABET INC OPTION 02079K305 7937410 65 SH Put DFND 1 0 6500 0 ALPHABET INC OPTION 02079K305 2564394 21 SH Put DFND 1 0 2100 0 ALPHABET INC OPTION 02079K305 1465368 12 SH Put DFND 1 0 1200 0 ALPHABET INC OPTION 02079K305 122114 1 SH Put DFND 1 0 100 0 ALPHATEC HOLDINGS INC EQUITY 02081G201 18930 3771 SH DFND 1 0 3771 0 ALTABA INC FUND 021346101 94147 4833 SH DFND 1 0 4833 0 ALTABA INC OPTION 021346101 38960 20 SH Call DFND 1 0 2000 0 ALTABA INC OPTION 021346101 1872028 961 SH Call DFND 1 0 96100 0 ALTABA INC OPTION 021346101 29220 15 SH Call DFND 1 0 1500 0 ALTAIR ENGINEERING INC BOND 021369AA1 223494 222000 PRN DFND 1 0 4774 0 ALTAIR ENGINEERING INC EQUITY 021369103 706110 20396 SH DFND 1 0 20396 0 ALTERYX INC EQUITY 02156B103 1085473 10104 SH DFND 1 0 10104 0 ALTICE USA INC EQUITY 02156K103 58996022 2057044 SH DFND 1 0 2057044 0 ALTICE USA INC EQUITY 02156K103 2266 79 SH SOLE 0 79 0 0 ALTISOURCE ASSET MANAGEMENT CORP EQUITY 02153X108 19 2 SH DFND 1 0 2 0 ALTISOURCE PORTFOLIO SOLUTIONS SA EQUITY L0175J104 29258 1447 SH DFND 1 0 1447 0 ALTISOURCE RESIDENTIAL CORP EQUITY 35904G107 104109 9006 SH DFND 1 0 9006 0 ALTRA INDUSTRIAL MOTION CORP EQUITY 02208R106 1364782 49279 SH DFND 1 0 49279 0 ALTRIA GROUP INC EQUITY 02209S103 128160845 3133517 SH DFND 1 0 3133517 0 ALTRIA GROUP INC EQUITY 02209S103 292190 7144 SH SOLE 0 7144 0 0 ALTRIA GROUP INC OPTION 02209S103 40900 10 SH Call DFND 1 0 1000 0 ALTRIA GROUP INC OPTION 02209S103 274030 67 SH Call DFND 1 0 6700 0 ALTRIA GROUP INC OPTION 02209S103 662580 162 SH Call DFND 1 0 16200 0 ALTRIA GROUP INC OPTION 02209S103 122700 30 SH Call DFND 1 0 3000 0 ALTRIA GROUP INC OPTION 02209S103 4090 1 SH Call DFND 1 0 100 0 ALTRIA GROUP INC OPTION 02209S103 683030 167 SH Put DFND 1 0 16700 0 ALTRIA GROUP INC OPTION 02209S103 122700 30 SH Put DFND 1 0 3000 0 ALTRIA GROUP INC OPTION 02209S103 723930 177 SH Put DFND 1 0 17700 0 ALTRIA GROUP INC OPTION 02209S103 2384470 583 SH Put DFND 1 0 58300 0 ALTRIA GROUP INC OPTION 02209S103 3926400 960 SH Put DFND 1 0 96000 0 ALTRIA GROUP INC OPTION 02209S103 122700 30 SH Put DFND 1 0 3000 0 ALTRIA GROUP INC OPTION 02209S103 768920 188 SH Put DFND 1 0 18800 0 ALTRIA GROUP INC OPTION 02209S103 89980 22 SH Put DFND 1 0 2200 0 ALTRIA GROUP INC OPTION 02209S103 265850 65 SH Put DFND 1 0 6500 0 ALTRIA GROUP INC OPTION 02209S103 17276160 4224 SH Put DFND 1 0 422400 0 ALTRIA GROUP INC OPTION 02209S103 2961160 724 SH Put DFND 1 0 72400 0 ALTRIA GROUP INC OPTION 02209S103 5071600 1240 SH Put DFND 1 0 124000 0 ALTRIA GROUP INC OPTION 02209S103 850720 208 SH Put DFND 1 0 20800 0 ALTRIA GROUP INC OPTION 02209S103 85890 21 SH Put DFND 1 0 2100 0 ALTRIA GROUP INC OPTION 02209S103 474440 116 SH Put DFND 1 0 11600 0 ALTRIA GROUP INC OPTION 02209S103 593050 145 SH Put DFND 1 0 14500 0 ALTRIA GROUP INC OPTION 02209S103 1300620 318 SH Put DFND 1 0 31800 0 ALTRIA GROUP INC OPTION 02209S103 2498990 611 SH Put DFND 1 0 61100 0 ALTRIA GROUP INC OPTION 02209S103 4830290 1181 SH Put DFND 1 0 118100 0 ALTRIA GROUP INC OPTION 02209S103 53170 13 SH Put DFND 1 0 1300 0 ALTRIA GROUP INC OPTION 02209S103 584870 143 SH Put DFND 1 0 14300 0 ALTRIA GROUP INC OPTION 02209S103 134970 33 SH Put DFND 1 0 3300 0 ALTRIA GROUP INC OPTION 02209S103 61350 15 SH Put DFND 1 0 1500 0 ALTRIA GROUP INC OPTION 02209S103 638040 156 SH Put DFND 1 0 15600 0 ALTRIA GROUP INC OPTION 02209S103 1991830 487 SH Put DFND 1 0 48700 0 ALTRIA GROUP INC OPTION 02209S103 40900 10 SH Put DFND 1 0 1000 0 ALTRIA GROUP INC OPTION 02209S103 40900 10 SH Put DFND 1 0 1000 0 ALTRIA GROUP INC OPTION 02209S103 409000 100 SH Put DFND 1 0 10000 0 ALTRIA GROUP INC OPTION 02209S103 134970 33 SH Put DFND 1 0 3300 0 ALTRIA GROUP INC OPTION 02209S103 723930 177 SH Put DFND 1 0 17700 0 ALTRIA GROUP INC OPTION 02209S103 903890 221 SH Put DFND 1 0 22100 0 ALTRIA GROUP INC OPTION 02209S103 601230 147 SH Put DFND 1 0 14700 0 ALTRIA GROUP INC OPTION 02209S103 368100 90 SH Put DFND 1 0 9000 0 ALTRIA GROUP INC OPTION 02209S103 16360 4 SH Put DFND 1 0 400 0 ALTRIA GROUP INC OPTION 02209S103 290390 71 SH Put DFND 1 0 7100 0 ALTRIA GROUP INC OPTION 02209S103 633950 155 SH Put DFND 1 0 15500 0 ALTRIA GROUP INC OPTION 02209S103 515340 126 SH Put DFND 1 0 12600 0 ALTRIA GROUP INC OPTION 02209S103 5631930 1377 SH Put DFND 1 0 137700 0 ALTRIA GROUP INC OPTION 02209S103 17402950 4255 SH Put DFND 1 0 425500 0 AMALGAMATED BANK EQUITY 022663108 32633 2037 SH DFND 1 0 2037 0 AMAYA INC OPTION 85570W100 823900 550 SH Call DFND 1 0 55000 0 AMAYA INC OPTION 85570W100 823900 550 SH Call DFND 1 0 55000 0 AMAZON.COM INC EQUITY 023135106 541871250 312154 SH DFND 1 0 312154 0 AMAZON.COM INC EQUITY 023135106 607568 350 SH SOLE 0 350 0 0 AMAZON.COM INC OPTION 023135106 4686957 27 SH Call DFND 1 0 2700 0 AMAZON.COM INC OPTION 023135106 2430274 14 SH Call DFND 1 0 1400 0 AMAZON.COM INC OPTION 023135106 7811595 45 SH Call DFND 1 0 4500 0 AMAZON.COM INC OPTION 023135106 2777456 16 SH Call DFND 1 0 1600 0 AMAZON.COM INC OPTION 023135106 17879873 103 SH Call DFND 1 0 10300 0 AMAZON.COM INC OPTION 023135106 11630597 67 SH Call DFND 1 0 6700 0 AMAZON.COM INC OPTION 023135106 4339775 25 SH Call DFND 1 0 2500 0 AMAZON.COM INC OPTION 023135106 3124638 18 SH Call DFND 1 0 1800 0 AMAZON.COM INC OPTION 023135106 20830920 120 SH Call DFND 1 0 12000 0 AMAZON.COM INC OPTION 023135106 1215137 7 SH Call DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 22566830 130 SH Call DFND 1 0 13000 0 AMAZON.COM INC OPTION 023135106 2430274 14 SH Call DFND 1 0 1400 0 AMAZON.COM INC OPTION 023135106 2083092 12 SH Call DFND 1 0 1200 0 AMAZON.COM INC OPTION 023135106 8679550 50 SH Call DFND 1 0 5000 0 AMAZON.COM INC OPTION 023135106 2603865 15 SH Call DFND 1 0 1500 0 AMAZON.COM INC OPTION 023135106 7117231 41 SH Call DFND 1 0 4100 0 AMAZON.COM INC OPTION 023135106 2083092 12 SH Call DFND 1 0 1200 0 AMAZON.COM INC OPTION 023135106 347182 2 SH Call DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 2256683 13 SH Call DFND 1 0 1300 0 AMAZON.COM INC OPTION 023135106 2951047 17 SH Call DFND 1 0 1700 0 AMAZON.COM INC OPTION 023135106 173591 1 SH Call DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 173591 1 SH Call DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 21698875 125 SH Call DFND 1 0 12500 0 AMAZON.COM INC OPTION 023135106 1735910 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 2603865 15 SH Call DFND 1 0 1500 0 AMAZON.COM INC OPTION 023135106 19962965 115 SH Call DFND 1 0 11500 0 AMAZON.COM INC OPTION 023135106 18747828 108 SH Call DFND 1 0 10800 0 AMAZON.COM INC OPTION 023135106 6943640 40 SH Call DFND 1 0 4000 0 AMAZON.COM INC OPTION 023135106 2083092 12 SH Call DFND 1 0 1200 0 AMAZON.COM INC OPTION 023135106 7811595 45 SH Call DFND 1 0 4500 0 AMAZON.COM INC OPTION 023135106 867955 5 SH Call DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 3124638 18 SH Call DFND 1 0 1800 0 AMAZON.COM INC OPTION 023135106 3124638 18 SH Call DFND 1 0 1800 0 AMAZON.COM INC OPTION 023135106 12672143 73 SH Call DFND 1 0 7300 0 AMAZON.COM INC OPTION 023135106 8679550 50 SH Call DFND 1 0 5000 0 AMAZON.COM INC OPTION 023135106 2603865 15 SH Call DFND 1 0 1500 0 AMAZON.COM INC OPTION 023135106 1215137 7 SH Call DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 4339775 25 SH Call DFND 1 0 2500 0 AMAZON.COM INC OPTION 023135106 1215137 7 SH Call DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 1215137 7 SH Call DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 8679550 50 SH Call DFND 1 0 5000 0 AMAZON.COM INC OPTION 023135106 1215137 7 SH Call DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 867955 5 SH Call DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 1735910 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 867955 5 SH Call DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 1215137 7 SH Call DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 1735910 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 1735910 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 1735910 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 1735910 10 SH Call DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 867955 5 SH Call DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 2256683 13 SH Call DFND 1 0 1300 0 AMAZON.COM INC OPTION 023135106 12151370 70 SH Call DFND 1 0 7000 0 AMAZON.COM INC OPTION 023135106 520773 3 SH Call DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 173591 1 SH Call DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 3992593 23 SH Call DFND 1 0 2300 0 AMAZON.COM INC OPTION 023135106 9721096 56 SH Call DFND 1 0 5600 0 AMAZON.COM INC OPTION 023135106 6943640 40 SH Put DFND 1 0 4000 0 AMAZON.COM INC OPTION 023135106 694364 4 SH Put DFND 1 0 400 0 AMAZON.COM INC OPTION 023135106 5034139 29 SH Put DFND 1 0 2900 0 AMAZON.COM INC OPTION 023135106 5207730 30 SH Put DFND 1 0 3000 0 AMAZON.COM INC OPTION 023135106 14755235 85 SH Put DFND 1 0 8500 0 AMAZON.COM INC OPTION 023135106 9721096 56 SH Put DFND 1 0 5600 0 AMAZON.COM INC OPTION 023135106 14581644 84 SH Put DFND 1 0 8400 0 AMAZON.COM INC OPTION 023135106 4339775 25 SH Put DFND 1 0 2500 0 AMAZON.COM INC OPTION 023135106 9373914 54 SH Put DFND 1 0 5400 0 AMAZON.COM INC OPTION 023135106 26212241 151 SH Put DFND 1 0 15100 0 AMAZON.COM INC OPTION 023135106 11283415 65 SH Put DFND 1 0 6500 0 AMAZON.COM INC OPTION 023135106 1215137 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 31072789 179 SH Put DFND 1 0 17900 0 AMAZON.COM INC OPTION 023135106 1735910 10 SH Put DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 7985186 46 SH Put DFND 1 0 4600 0 AMAZON.COM INC OPTION 023135106 173591 1 SH Put DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 1041546 6 SH Put DFND 1 0 600 0 AMAZON.COM INC OPTION 023135106 10415460 60 SH Put DFND 1 0 6000 0 AMAZON.COM INC OPTION 023135106 1735910 10 SH Put DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 6075685 35 SH Put DFND 1 0 3500 0 AMAZON.COM INC OPTION 023135106 9026732 52 SH Put DFND 1 0 5200 0 AMAZON.COM INC OPTION 023135106 5207730 30 SH Put DFND 1 0 3000 0 AMAZON.COM INC OPTION 023135106 3471820 20 SH Put DFND 1 0 2000 0 AMAZON.COM INC OPTION 023135106 13019325 75 SH Put DFND 1 0 7500 0 AMAZON.COM INC OPTION 023135106 24129149 139 SH Put DFND 1 0 13900 0 AMAZON.COM INC OPTION 023135106 5728503 33 SH Put DFND 1 0 3300 0 AMAZON.COM INC OPTION 023135106 1909501 11 SH Put DFND 1 0 1100 0 AMAZON.COM INC OPTION 023135106 6943640 40 SH Put DFND 1 0 4000 0 AMAZON.COM INC OPTION 023135106 5207730 30 SH Put DFND 1 0 3000 0 AMAZON.COM INC OPTION 023135106 520773 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 6770049 39 SH Put DFND 1 0 3900 0 AMAZON.COM INC OPTION 023135106 9026732 52 SH Put DFND 1 0 5200 0 AMAZON.COM INC OPTION 023135106 10589051 61 SH Put DFND 1 0 6100 0 AMAZON.COM INC OPTION 023135106 520773 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 4339775 25 SH Put DFND 1 0 2500 0 AMAZON.COM INC OPTION 023135106 1041546 6 SH Put DFND 1 0 600 0 AMAZON.COM INC OPTION 023135106 867955 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 3992593 23 SH Put DFND 1 0 2300 0 AMAZON.COM INC OPTION 023135106 867955 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 12151370 70 SH Put DFND 1 0 7000 0 AMAZON.COM INC OPTION 023135106 173591 1 SH Put DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 5728503 33 SH Put DFND 1 0 3300 0 AMAZON.COM INC OPTION 023135106 520773 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 3124638 18 SH Put DFND 1 0 1800 0 AMAZON.COM INC OPTION 023135106 3992593 23 SH Put DFND 1 0 2300 0 AMAZON.COM INC OPTION 023135106 4339775 25 SH Put DFND 1 0 2500 0 AMAZON.COM INC OPTION 023135106 14755235 85 SH Put DFND 1 0 8500 0 AMAZON.COM INC OPTION 023135106 4686957 27 SH Put DFND 1 0 2700 0 AMAZON.COM INC OPTION 023135106 2777456 16 SH Put DFND 1 0 1600 0 AMAZON.COM INC OPTION 023135106 2777456 16 SH Put DFND 1 0 1600 0 AMAZON.COM INC OPTION 023135106 2430274 14 SH Put DFND 1 0 1400 0 AMAZON.COM INC OPTION 023135106 173591 1 SH Put DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 520773 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 1735910 10 SH Put DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 6770049 39 SH Put DFND 1 0 3900 0 AMAZON.COM INC OPTION 023135106 6943640 40 SH Put DFND 1 0 4000 0 AMAZON.COM INC OPTION 023135106 1735910 10 SH Put DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 4513366 26 SH Put DFND 1 0 2600 0 AMAZON.COM INC OPTION 023135106 3645411 21 SH Put DFND 1 0 2100 0 AMAZON.COM INC OPTION 023135106 1215137 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 13540098 78 SH Put DFND 1 0 7800 0 AMAZON.COM INC OPTION 023135106 1215137 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 694364 4 SH Put DFND 1 0 400 0 AMAZON.COM INC OPTION 023135106 347182 2 SH Put DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 520773 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 1388728 8 SH Put DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 3298229 19 SH Put DFND 1 0 1900 0 AMAZON.COM INC OPTION 023135106 2777456 16 SH Put DFND 1 0 1600 0 AMAZON.COM INC OPTION 023135106 1388728 8 SH Put DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 43050568 248 SH Put DFND 1 0 24800 0 AMAZON.COM INC OPTION 023135106 347182 2 SH Put DFND 1 0 200 0 AMAZON.COM INC OPTION 023135106 20830920 120 SH Put DFND 1 0 12000 0 AMAZON.COM INC OPTION 023135106 1215137 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 867955 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 1388728 8 SH Put DFND 1 0 800 0 AMAZON.COM INC OPTION 023135106 1909501 11 SH Put DFND 1 0 1100 0 AMAZON.COM INC OPTION 023135106 26906605 155 SH Put DFND 1 0 15500 0 AMAZON.COM INC OPTION 023135106 3124638 18 SH Put DFND 1 0 1800 0 AMAZON.COM INC OPTION 023135106 4339775 25 SH Put DFND 1 0 2500 0 AMAZON.COM INC OPTION 023135106 3645411 21 SH Put DFND 1 0 2100 0 AMAZON.COM INC OPTION 023135106 2603865 15 SH Put DFND 1 0 1500 0 AMAZON.COM INC OPTION 023135106 520773 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 1215137 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 520773 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 8679550 50 SH Put DFND 1 0 5000 0 AMAZON.COM INC OPTION 023135106 3471820 20 SH Put DFND 1 0 2000 0 AMAZON.COM INC OPTION 023135106 1735910 10 SH Put DFND 1 0 1000 0 AMAZON.COM INC OPTION 023135106 3819002 22 SH Put DFND 1 0 2200 0 AMAZON.COM INC OPTION 023135106 9026732 52 SH Put DFND 1 0 5200 0 AMAZON.COM INC OPTION 023135106 2256683 13 SH Put DFND 1 0 1300 0 AMAZON.COM INC OPTION 023135106 173591 1 SH Put DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 8505959 49 SH Put DFND 1 0 4900 0 AMAZON.COM INC OPTION 023135106 694364 4 SH Put DFND 1 0 400 0 AMAZON.COM INC OPTION 023135106 13713689 79 SH Put DFND 1 0 7900 0 AMAZON.COM INC OPTION 023135106 4513366 26 SH Put DFND 1 0 2600 0 AMAZON.COM INC OPTION 023135106 3124638 18 SH Put DFND 1 0 1800 0 AMAZON.COM INC OPTION 023135106 11977779 69 SH Put DFND 1 0 6900 0 AMAZON.COM INC OPTION 023135106 1041546 6 SH Put DFND 1 0 600 0 AMAZON.COM INC OPTION 023135106 5207730 30 SH Put DFND 1 0 3000 0 AMAZON.COM INC OPTION 023135106 3298229 19 SH Put DFND 1 0 1900 0 AMAZON.COM INC OPTION 023135106 4166184 24 SH Put DFND 1 0 2400 0 AMAZON.COM INC OPTION 023135106 9026732 52 SH Put DFND 1 0 5200 0 AMAZON.COM INC OPTION 023135106 520773 3 SH Put DFND 1 0 300 0 AMAZON.COM INC OPTION 023135106 867955 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 2083092 12 SH Put DFND 1 0 1200 0 AMAZON.COM INC OPTION 023135106 173591 1 SH Put DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 1215137 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 2603865 15 SH Put DFND 1 0 1500 0 AMAZON.COM INC OPTION 023135106 1909501 11 SH Put DFND 1 0 1100 0 AMAZON.COM INC OPTION 023135106 8679550 50 SH Put DFND 1 0 5000 0 AMAZON.COM INC OPTION 023135106 867955 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 1215137 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 3298229 19 SH Put DFND 1 0 1900 0 AMAZON.COM INC OPTION 023135106 867955 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 5728503 33 SH Put DFND 1 0 3300 0 AMAZON.COM INC OPTION 023135106 5207730 30 SH Put DFND 1 0 3000 0 AMAZON.COM INC OPTION 023135106 867955 5 SH Put DFND 1 0 500 0 AMAZON.COM INC OPTION 023135106 1215137 7 SH Put DFND 1 0 700 0 AMAZON.COM INC OPTION 023135106 2603865 15 SH Put DFND 1 0 1500 0 AMAZON.COM INC OPTION 023135106 3124638 18 SH Put DFND 1 0 1800 0 AMAZON.COM INC OPTION 023135106 3124638 18 SH Put DFND 1 0 1800 0 AMAZON.COM INC OPTION 023135106 694364 4 SH Put DFND 1 0 400 0 AMAZON.COM INC OPTION 023135106 173591 1 SH Put DFND 1 0 100 0 AMAZON.COM INC OPTION 023135106 2603865 15 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417 SH Put DFND 1 0 41700 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 6399930 1149 SH Put DFND 1 0 114900 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 718530 129 SH Put DFND 1 0 12900 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 1442630 259 SH Put DFND 1 0 25900 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 2506500 450 SH Put DFND 1 0 45000 0 AMERICAN INTERNATIONAL GROUP INC OPTION 026874784 696250 125 SH Put DFND 1 0 12500 0 AMERICAN INTERNATIONAL GROUP INC WARRANT 026874156 31559 2213 SH DFND 1 0 2213 0 AMERICAN NATIONAL BANKSHARES INC EQUITY 027745108 60583 1708 SH DFND 1 0 1708 0 AMERICAN NATIONAL INSURANCE CO EQUITY 028591105 470916 3806 SH DFND 1 0 3806 0 AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 63066 2823 SH DFND 1 0 2823 0 AMERICAN REALTY INVESTORS INC EQUITY 029174109 6706 436 SH DFND 1 0 436 0 AMERICAN RENAL ASSOCIATES HOLDINGS INC EQUITY 029227105 15396 2436 SH DFND 1 0 2436 0 AMERICAN SOFTWARE INC/GA EQUITY 029683109 69633 4636 SH DFND 1 0 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OPTION 031162100 309616 16 SH Put DFND 1 0 1600 0 AMGEN INC OPTION 031162100 309616 16 SH Put DFND 1 0 1600 0 AMGEN INC OPTION 031162100 2322120 120 SH Put DFND 1 0 12000 0 AMGEN INC OPTION 031162100 445073 23 SH Put DFND 1 0 2300 0 AMGEN INC OPTION 031162100 5998810 310 SH Put DFND 1 0 31000 0 AMGEN INC OPTION 031162100 15171184 784 SH Put DFND 1 0 78400 0 AMGEN INC OPTION 031162100 4489432 232 SH Put DFND 1 0 23200 0 AMGEN INC OPTION 031162100 3831498 198 SH Put DFND 1 0 19800 0 AMGEN INC OPTION 031162100 3367074 174 SH Put DFND 1 0 17400 0 AMGEN INC OPTION 031162100 2709140 140 SH Put DFND 1 0 14000 0 AMGEN INC OPTION 031162100 7469486 386 SH Put DFND 1 0 38600 0 AMGEN INC OPTION 031162100 212861 11 SH Put DFND 1 0 1100 0 AMGEN INC OPTION 031162100 38702 2 SH Put DFND 1 0 200 0 AMGEN INC OPTION 031162100 154808 8 SH Put DFND 1 0 800 0 AMGEN INC OPTION 031162100 19351 1 SH Put DFND 1 0 100 0 AMGEN INC OPTION 031162100 3444478 178 SH Put DFND 1 0 17800 0 AMGEN INC OPTION 031162100 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INC OPTION 031162100 1935100 100 SH Put DFND 1 0 10000 0 AMGEN INC OPTION 031162100 154808 8 SH Put DFND 1 0 800 0 AMGEN INC OPTION 031162100 19351 1 SH Put DFND 1 0 100 0 AMGEN INC OPTION 031162100 135457 7 SH Put DFND 1 0 700 0 AMGEN INC OPTION 031162100 38702 2 SH Put DFND 1 0 200 0 AMGEN INC OPTION 031162100 19351 1 SH Put DFND 1 0 100 0 AMICUS THERAPEUTICS INC EQUITY 03152W109 363835 45366 SH DFND 1 0 45366 0 AMKOR TECHNOLOGY INC EQUITY 031652100 159268 17502 SH DFND 1 0 17502 0 AMPCO PITTSBURGH CORP EQUITY 032037103 339 92 SH DFND 1 0 92 0 AMPHASTAR PHARMACEUTICALS INC EQUITY 03209R103 251167 12666 SH DFND 1 0 12666 0 AMPHENOL CORP EQUITY 032095101 13326650 138100 SH DFND 1 0 138100 0 AMPIO PHARMACEUTICALS INC EQUITY 03209T109 6127 12228 SH DFND 1 0 12228 0 AMYRIS INC EQUITY 03236M200 26984 5669 SH DFND 1 0 5669 0 ANALOG DEVICES INC EQUITY 032654105 17946631 160625 SH DFND 1 0 160625 0 ANALOG DEVICES INC EQUITY 032654105 986017 8825 SH SOLE 0 8825 0 0 ANALOG DEVICES INC OPTION 032654105 759764 68 SH Put DFND 1 0 6800 0 ANALOG DEVICES INC OPTION 032654105 279325 25 SH Put DFND 1 0 2500 0 ANAPLAN INC EQUITY 03272L108 23554285 501155 SH DFND 1 0 501155 0 ANAPTYSBIO INC EQUITY 032724106 151052 4317 SH DFND 1 0 4317 0 ANAVEX LIFE SCIENCES CORP EQUITY 032797300 17608 5572 SH DFND 1 0 5572 0 ANDERSONS INC/THE EQUITY 034164103 136554 6088 SH DFND 1 0 6088 0 ANGIODYNAMICS INC EQUITY 03475V101 130616 7091 SH DFND 1 0 7091 0 ANGLOGOLD ASHANTI LTD EQUITY 035128206 1916267 104886 SH DFND 1 0 104886 0 ANIKA THERAPEUTICS INC EQUITY 035255108 137554 2506 SH DFND 1 0 2506 0 ANIXTER INTERNATIONAL INC EQUITY 035290105 1684316 24368 SH DFND 1 0 24368 0 ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 16111181 1830816 SH DFND 1 0 1830816 0 ANTARES PHARMA INC EQUITY 036642106 79675 23819 SH DFND 1 0 23819 0 ANTERO RESOURCES CORP EQUITY 03674X106 729424 241531 SH DFND 1 0 241531 0 ANTERO RESOURCES CORP OPTION 03674X106 755000 2500 SH Put DFND 1 0 250000 0 ANTERO RESOURCES CORP OPTION 03674X106 302000 1000 SH Put DFND 1 0 100000 0 ANTERO RESOURCES CORP OPTION 03674X106 151000 500 SH Put DFND 1 0 50000 0 ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC EQUITY 03676B102 1883337 254505 SH DFND 1 0 254505 0 ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC EQUITY 03676B102 241107 32582 SH SOLE 0 32582 0 0 ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC OPTION 03676B102 740000 1000 SH Put DFND 1 0 100000 0 ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC OPTION 03676B102 370000 500 SH Put DFND 1 0 50000 0 ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC OPTION 03676B102 370000 500 SH Put DFND 1 0 50000 0 ANTHEM INC EQUITY 036752103 27977893 116526 SH DFND 1 0 116526 0 ANTHEM INC EQUITY 036752103 1000977 4169 SH SOLE 0 4169 0 0 ANTHEM INC OPTION 036752103 456190 19 SH Call DFND 1 0 1900 0 ANTHEM INC OPTION 036752103 48020 2 SH Call DFND 1 0 200 0 ANTHEM INC OPTION 036752103 840350 35 SH Call DFND 1 0 3500 0 ANTHEM INC OPTION 036752103 720300 30 SH Call DFND 1 0 3000 0 ANTHEM INC OPTION 036752103 144060 6 SH Call DFND 1 0 600 0 ANTHEM INC OPTION 036752103 72030 3 SH Call DFND 1 0 300 0 ANTHEM INC OPTION 036752103 24010 1 SH Put DFND 1 0 100 0 ANTHEM INC OPTION 036752103 624260 26 SH Put DFND 1 0 2600 0 ANTHEM INC OPTION 036752103 408170 17 SH Put DFND 1 0 1700 0 ANTHEM INC OPTION 036752103 96040 4 SH Put DFND 1 0 400 0 ANTHEM INC OPTION 036752103 48020 2 SH Put DFND 1 0 200 0 ANTHEM INC OPTION 036752103 11044600 460 SH Put DFND 1 0 46000 0 ANTHEM INC OPTION 036752103 144060 6 SH Put DFND 1 0 600 0 ANTHEM INC OPTION 036752103 96040 4 SH Put DFND 1 0 400 0 ANTHEM INC OPTION 036752103 48020 2 SH Put DFND 1 0 200 0 ANTHEM INC OPTION 036752103 984410 41 SH Put DFND 1 0 4100 0 ANTHEM INC OPTION 036752103 432180 18 SH Put DFND 1 0 1800 0 ANTHEM INC OPTION 036752103 3241350 135 SH Put DFND 1 0 13500 0 ANTHEM INC OPTION 036752103 672280 28 SH Put DFND 1 0 2800 0 ANTHEM INC OPTION 036752103 3841600 160 SH Put DFND 1 0 16000 0 ANTHEM INC OPTION 036752103 3193330 133 SH Put DFND 1 0 13300 0 ANTHEM INC OPTION 036752103 192080 8 SH Put DFND 1 0 800 0 ANTHEM INC OPTION 036752103 1320550 55 SH Put DFND 1 0 5500 0 ANTHEM INC OPTION 036752103 48020 2 SH Put DFND 1 0 200 0 ANTHEM INC OPTION 036752103 528220 22 SH Put DFND 1 0 2200 0 ANTHEM INC OPTION 036752103 312130 13 SH Put DFND 1 0 1300 0 ANTHEM INC OPTION 036752103 912380 38 SH Put DFND 1 0 3800 0 ANTHEM INC OPTION 036752103 264110 11 SH Put DFND 1 0 1100 0 ANTHEM INC OPTION 036752103 240100 10 SH Put DFND 1 0 1000 0 ANTHEM INC OPTION 036752103 144060 6 SH Put DFND 1 0 600 0 ANTHEM INC OPTION 036752103 24010 1 SH Put DFND 1 0 100 0 ANTHEM INC OPTION 036752103 1728720 72 SH Put DFND 1 0 7200 0 ANWORTH MORTGAGE ASSET CORP EQUITY 037347101 58730 17797 SH DFND 1 0 17797 0 AON PLC EQUITY G0408V102 15367135 79388 SH DFND 1 0 79388 0 APACHE CORP EQUITY 037411105 1180493 46113 SH DFND 1 0 46113 0 APARTMENT INVESTMENT AND MANAGEMENT CO EQUITY 03748R754 8816978 169102 SH DFND 1 0 169102 0 APARTMENT INVESTMENT AND MANAGEMENT CO EQUITY 03748R754 527761 10122 SH SOLE 0 10122 0 0 APELLIS PHARMACEUTICALS INC EQUITY 03753U106 176628 7332 SH DFND 1 0 7332 0 APERGY CORP EQUITY 03755L104 304772 11267 SH DFND 1 0 11267 0 APHRIA INC EQUITY 03765K104 15202 2929 SH DFND 1 0 2929 0 APOGEE ENTERPRISES INC EQUITY 037598109 249497 6399 SH DFND 1 0 6399 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC EQUITY 03762U105 529034 27597 SH DFND 1 0 27597 0 APOLLO INVESTMENT CORP EQUITY 03761U502 41255 2564 SH DFND 1 0 2564 0 APOLLO MEDICAL HOLDINGS INC EQUITY 03763A207 59009 3349 SH DFND 1 0 3349 0 APPFOLIO INC EQUITY 03783C100 266487 2801 SH DFND 1 0 2801 0 APPIAN CORP EQUITY 03782L101 304332 6407 SH DFND 1 0 6407 0 APPLE HOSPITALITY REIT INC EQUITY 03784Y200 4036683 243467 SH DFND 1 0 243467 0 APPLE INC EQUITY 037833100 550283092 2456950 SH DFND 1 0 2456950 0 APPLE INC EQUITY 037833100 24189 108 SH SOLE 0 108 0 0 APPLE INC OPTION 037833100 1299026 58 SH Call DFND 1 0 5800 0 APPLE INC OPTION 037833100 963071 43 SH Call DFND 1 0 4300 0 APPLE INC OPTION 037833100 1567790 70 SH Call DFND 1 0 7000 0 APPLE INC OPTION 037833100 15409136 688 SH Call DFND 1 0 68800 0 APPLE INC OPTION 037833100 358352 16 SH Call DFND 1 0 1600 0 APPLE INC OPTION 037833100 2239700 100 SH Call DFND 1 0 10000 0 APPLE INC OPTION 037833100 9989062 446 SH Call DFND 1 0 44600 0 APPLE INC OPTION 037833100 7973332 356 SH Call DFND 1 0 35600 0 APPLE INC OPTION 037833100 176107611 7863 SH Call DFND 1 0 786300 0 APPLE INC OPTION 037833100 3628314 162 SH Call DFND 1 0 16200 0 APPLE INC OPTION 037833100 9272358 414 SH Call DFND 1 0 41400 0 APPLE INC OPTION 037833100 33013178 1474 SH Call DFND 1 0 147400 0 APPLE INC OPTION 037833100 54872650 2450 SH Call DFND 1 0 245000 0 APPLE INC OPTION 037833100 1075056 48 SH Call DFND 1 0 4800 0 APPLE INC OPTION 037833100 4479400 200 SH Call DFND 1 0 20000 0 APPLE INC OPTION 037833100 18791083 839 SH Call DFND 1 0 83900 0 APPLE INC OPTION 037833100 6047190 270 SH Call DFND 1 0 27000 0 APPLE INC OPTION 037833100 14759623 659 SH Call DFND 1 0 65900 0 APPLE INC OPTION 037833100 6741497 301 SH Call DFND 1 0 30100 0 APPLE INC OPTION 037833100 358352 16 SH Call DFND 1 0 1600 0 APPLE INC OPTION 037833100 179176 8 SH Call DFND 1 0 800 0 APPLE INC OPTION 037833100 2530861 113 SH Call DFND 1 0 11300 0 APPLE INC OPTION 037833100 15229960 680 SH Call DFND 1 0 68000 0 APPLE INC OPTION 037833100 4031460 180 SH Call DFND 1 0 18000 0 APPLE INC OPTION 037833100 134382 6 SH Call DFND 1 0 600 0 APPLE INC OPTION 037833100 4389812 196 SH Call DFND 1 0 19600 0 APPLE INC OPTION 037833100 3068389 137 SH Call DFND 1 0 13700 0 APPLE INC OPTION 037833100 89588 4 SH Call DFND 1 0 400 0 APPLE INC OPTION 037833100 380749 17 SH Call DFND 1 0 1700 0 APPLE INC OPTION 037833100 1724569 77 SH Call DFND 1 0 7700 0 APPLE INC OPTION 037833100 5935205 265 SH Call DFND 1 0 26500 0 APPLE INC OPTION 037833100 15857076 708 SH Call DFND 1 0 70800 0 APPLE INC OPTION 037833100 3135580 140 SH Call DFND 1 0 14000 0 APPLE INC OPTION 037833100 3919475 175 SH Call DFND 1 0 17500 0 APPLE INC OPTION 037833100 5151310 230 SH Call DFND 1 0 23000 0 APPLE INC OPTION 037833100 2239700 100 SH Call DFND 1 0 10000 0 APPLE INC OPTION 037833100 22397 1 SH Call DFND 1 0 100 0 APPLE INC OPTION 037833100 7614980 340 SH Call DFND 1 0 34000 0 APPLE INC OPTION 037833100 4725767 211 SH Call DFND 1 0 21100 0 APPLE INC OPTION 037833100 18141570 810 SH Call DFND 1 0 81000 0 APPLE INC OPTION 037833100 33528309 1497 SH Call DFND 1 0 149700 0 APPLE INC OPTION 037833100 2486067 111 SH Call DFND 1 0 11100 0 APPLE INC OPTION 037833100 716704 32 SH Call DFND 1 0 3200 0 APPLE INC OPTION 037833100 716704 32 SH Call DFND 1 0 3200 0 APPLE INC OPTION 037833100 46675348 2084 SH Call DFND 1 0 208400 0 APPLE INC OPTION 037833100 6741497 301 SH Call DFND 1 0 30100 0 APPLE INC OPTION 037833100 4479400 200 SH Call DFND 1 0 20000 0 APPLE INC OPTION 037833100 4479400 200 SH Call DFND 1 0 20000 0 APPLE INC OPTION 037833100 2239700 100 SH Call DFND 1 0 10000 0 APPLE INC OPTION 037833100 2598052 116 SH Call DFND 1 0 11600 0 APPLE INC OPTION 037833100 6472733 289 SH Call DFND 1 0 28900 0 APPLE INC OPTION 037833100 3359550 150 SH Call DFND 1 0 15000 0 APPLE INC OPTION 037833100 67191 3 SH Call DFND 1 0 300 0 APPLE INC OPTION 037833100 134382 6 SH Call DFND 1 0 600 0 APPLE INC OPTION 037833100 4479400 200 SH Call DFND 1 0 20000 0 APPLE INC OPTION 037833100 6719100 300 SH Call DFND 1 0 30000 0 APPLE INC OPTION 037833100 1679775 75 SH Call DFND 1 0 7500 0 APPLE INC OPTION 037833100 13796552 616 SH Call DFND 1 0 61600 0 APPLE INC OPTION 037833100 2777228 124 SH Call DFND 1 0 12400 0 APPLE INC OPTION 037833100 89588 4 SH Call DFND 1 0 400 0 APPLE INC OPTION 037833100 716704 32 SH Call DFND 1 0 3200 0 APPLE INC OPTION 037833100 44794 2 SH Call DFND 1 0 200 0 APPLE INC OPTION 037833100 67191 3 SH Call DFND 1 0 300 0 APPLE INC OPTION 037833100 11108912 496 SH Call DFND 1 0 49600 0 APPLE INC OPTION 037833100 10056253 449 SH Call DFND 1 0 44900 0 APPLE INC OPTION 037833100 12318350 550 SH Call DFND 1 0 55000 0 APPLE INC OPTION 037833100 4009063 179 SH Call DFND 1 0 17900 0 APPLE INC OPTION 037833100 2172509 97 SH Call DFND 1 0 9700 0 APPLE INC OPTION 037833100 18477525 825 SH Put DFND 1 0 82500 0 APPLE INC OPTION 037833100 7167040 320 SH Put DFND 1 0 32000 0 APPLE INC OPTION 037833100 86474817 3861 SH Put DFND 1 0 386100 0 APPLE INC OPTION 037833100 46003438 2054 SH Put DFND 1 0 205400 0 APPLE INC OPTION 037833100 18029585 805 SH Put DFND 1 0 80500 0 APPLE INC OPTION 037833100 27324340 1220 SH Put DFND 1 0 122000 0 APPLE INC OPTION 037833100 33349133 1489 SH Put DFND 1 0 148900 0 APPLE INC OPTION 037833100 14714829 657 SH Put DFND 1 0 65700 0 APPLE INC OPTION 037833100 11310485 505 SH Put DFND 1 0 50500 0 APPLE INC OPTION 037833100 13057451 583 SH Put DFND 1 0 58300 0 APPLE INC OPTION 037833100 67191 3 SH Put DFND 1 0 300 0 APPLE INC OPTION 037833100 9518725 425 SH Put DFND 1 0 42500 0 APPLE INC OPTION 037833100 1119850 50 SH Put DFND 1 0 5000 0 APPLE INC OPTION 037833100 13751758 614 SH Put DFND 1 0 61400 0 APPLE INC OPTION 037833100 16864941 753 SH Put DFND 1 0 75300 0 APPLE INC OPTION 037833100 61255795 2735 SH Put DFND 1 0 273500 0 APPLE INC OPTION 037833100 12699099 567 SH Put DFND 1 0 56700 0 APPLE INC OPTION 037833100 38903589 1737 SH Put DFND 1 0 173700 0 APPLE INC OPTION 037833100 89856764 4012 SH Put DFND 1 0 401200 0 APPLE INC OPTION 037833100 11848013 529 SH Put DFND 1 0 52900 0 APPLE INC OPTION 037833100 16417001 733 SH Put DFND 1 0 73300 0 APPLE INC OPTION 037833100 5487265 245 SH Put DFND 1 0 24500 0 APPLE INC OPTION 037833100 8712433 389 SH Put DFND 1 0 38900 0 APPLE INC OPTION 037833100 2463670 110 SH Put DFND 1 0 11000 0 APPLE INC OPTION 037833100 739101 33 SH Put DFND 1 0 3300 0 APPLE INC OPTION 037833100 4076254 182 SH Put DFND 1 0 18200 0 APPLE INC OPTION 037833100 4277827 191 SH Put DFND 1 0 19100 0 APPLE INC OPTION 037833100 6763894 302 SH Put DFND 1 0 30200 0 APPLE INC OPTION 037833100 15812282 706 SH Put DFND 1 0 70600 0 APPLE INC OPTION 037833100 1433408 64 SH Put DFND 1 0 6400 0 APPLE INC OPTION 037833100 5532059 247 SH Put DFND 1 0 24700 0 APPLE INC OPTION 037833100 9093182 406 SH Put DFND 1 0 40600 0 APPLE INC OPTION 037833100 47459243 2119 SH Put DFND 1 0 211900 0 APPLE INC OPTION 037833100 1142247 51 SH Put DFND 1 0 5100 0 APPLE INC OPTION 037833100 10392208 464 SH Put DFND 1 0 46400 0 APPLE INC OPTION 037833100 67191 3 SH Put DFND 1 0 300 0 APPLE INC OPTION 037833100 3762696 168 SH Put DFND 1 0 16800 0 APPLE INC OPTION 037833100 10235429 457 SH Put DFND 1 0 45700 0 APPLE INC OPTION 037833100 7077452 316 SH Put DFND 1 0 31600 0 APPLE INC OPTION 037833100 24367936 1088 SH Put DFND 1 0 108800 0 APPLE INC OPTION 037833100 5711235 255 SH Put DFND 1 0 25500 0 APPLE INC OPTION 037833100 6159175 275 SH Put DFND 1 0 27500 0 APPLE INC OPTION 037833100 28981718 1294 SH Put DFND 1 0 129400 0 APPLE INC OPTION 037833100 1411011 63 SH Put DFND 1 0 6300 0 APPLE INC OPTION 037833100 6450336 288 SH Put DFND 1 0 28800 0 APPLE INC OPTION 037833100 17111308 764 SH Put DFND 1 0 76400 0 APPLE INC OPTION 037833100 3785093 169 SH Put DFND 1 0 16900 0 APPLE INC OPTION 037833100 25644565 1145 SH Put DFND 1 0 114500 0 APPLE INC OPTION 037833100 16551383 739 SH Put DFND 1 0 73900 0 APPLE INC OPTION 037833100 7928538 354 SH Put DFND 1 0 35400 0 APPLE INC OPTION 037833100 16573780 740 SH Put DFND 1 0 74000 0 APPLE INC OPTION 037833100 23315277 1041 SH Put DFND 1 0 104100 0 APPLE INC OPTION 037833100 23248086 1038 SH Put DFND 1 0 103800 0 APPLE INC OPTION 037833100 11534455 515 SH Put DFND 1 0 51500 0 APPLE INC OPTION 037833100 2799625 125 SH Put DFND 1 0 12500 0 APPLE INC OPTION 037833100 5039325 225 SH Put DFND 1 0 22500 0 APPLE INC OPTION 037833100 3404344 152 SH Put DFND 1 0 15200 0 APPLE INC OPTION 037833100 12295953 549 SH Put DFND 1 0 54900 0 APPLE INC OPTION 037833100 24524715 1095 SH Put DFND 1 0 109500 0 APPLE INC OPTION 037833100 35073702 1566 SH Put DFND 1 0 156600 0 APPLE INC OPTION 037833100 5621647 251 SH Put DFND 1 0 25100 0 APPLE INC OPTION 037833100 6517527 291 SH Put DFND 1 0 29100 0 APPLE INC OPTION 037833100 13102245 585 SH Put DFND 1 0 58500 0 APPLE INC OPTION 037833100 9160373 409 SH Put DFND 1 0 40900 0 APPLE INC OPTION 037833100 9249961 413 SH Put DFND 1 0 41300 0 APPLE INC OPTION 037833100 2463670 110 SH Put DFND 1 0 11000 0 APPLE INC OPTION 037833100 4479400 200 SH Put DFND 1 0 20000 0 APPLE INC OPTION 037833100 3717902 166 SH Put DFND 1 0 16600 0 APPLE INC OPTION 037833100 3314756 148 SH Put DFND 1 0 14800 0 APPLE INC OPTION 037833100 44794 2 SH Put DFND 1 0 200 0 APPLE INC OPTION 037833100 223970 10 SH Put DFND 1 0 1000 0 APPLE INC OPTION 037833100 492734 22 SH Put DFND 1 0 2200 0 APPLE INC OPTION 037833100 918277 41 SH Put DFND 1 0 4100 0 APPLE INC OPTION 037833100 11758425 525 SH Put DFND 1 0 52500 0 APPLE INC OPTION 037833100 89588 4 SH Put DFND 1 0 400 0 APPLE INC OPTION 037833100 1702172 76 SH Put DFND 1 0 7600 0 APPLE INC OPTION 037833100 7726965 345 SH Put DFND 1 0 34500 0 APPLE INC OPTION 037833100 8958800 400 SH Put DFND 1 0 40000 0 APPLE INC OPTION 037833100 1119850 50 SH Put DFND 1 0 5000 0 APPLE INC OPTION 037833100 2284494 102 SH Put DFND 1 0 10200 0 APPLE INC OPTION 037833100 4255430 190 SH Put DFND 1 0 19000 0 APPLE INC OPTION 037833100 1478202 66 SH Put DFND 1 0 6600 0 APPLE INC OPTION 037833100 1388614 62 SH Put DFND 1 0 6200 0 APPLE INC OPTION 037833100 44794 2 SH Put DFND 1 0 200 0 APPLE INC OPTION 037833100 134382 6 SH Put DFND 1 0 600 0 APPLE INC OPTION 037833100 44794 2 SH Put DFND 1 0 200 0 APPLE INC OPTION 037833100 223970 10 SH Put DFND 1 0 1000 0 APPLE INC OPTION 037833100 268764 12 SH Put DFND 1 0 1200 0 APPLE INC OPTION 037833100 111985 5 SH Put DFND 1 0 500 0 APPLE INC OPTION 037833100 671910 30 SH Put DFND 1 0 3000 0 APPLE INC OPTION 037833100 1746966 78 SH Put DFND 1 0 7800 0 APPLE INC OPTION 037833100 4457003 199 SH Put DFND 1 0 19900 0 APPLE INC OPTION 037833100 13393406 598 SH Put DFND 1 0 59800 0 APPLE INC OPTION 037833100 2015730 90 SH Put DFND 1 0 9000 0 APPLE INC OPTION 037833100 13169436 588 SH Put DFND 1 0 58800 0 APPLE INC OPTION 037833100 10056253 449 SH Put DFND 1 0 44900 0 APPLE INC OPTION 037833100 10638575 475 SH Put DFND 1 0 47500 0 APPLE INC OPTION 037833100 895880 40 SH Put DFND 1 0 4000 0 APPLE INC OPTION 037833100 1702172 76 SH Put DFND 1 0 7600 0 APPLE INC OPTION 037833100 2777228 124 SH Put DFND 1 0 12400 0 APPLE INC OPTION 037833100 3359550 150 SH Put DFND 1 0 15000 0 APPLE INC OPTION 037833100 9115579 407 SH Put DFND 1 0 40700 0 APPLE INC OPTION 037833100 22397 1 SH Put DFND 1 0 100 0 APPLE INC OPTION 037833100 895880 40 SH Put DFND 1 0 4000 0 APPLE INC OPTION 037833100 6875879 307 SH Put DFND 1 0 30700 0 APPLE INC OPTION 037833100 2620449 117 SH Put DFND 1 0 11700 0 APPLE INC OPTION 037833100 44794 2 SH Put DFND 1 0 200 0 APPLE INC OPTION 037833100 1993333 89 SH Put DFND 1 0 8900 0 APPLE INC OPTION 037833100 2687640 120 SH Put DFND 1 0 12000 0 APPLE INC OPTION 037833100 16528986 738 SH Put DFND 1 0 73800 0 APPLE INC OPTION 037833100 12721496 568 SH Put DFND 1 0 56800 0 APPLE INC OPTION 037833100 895880 40 SH Put DFND 1 0 4000 0 APPLE INC OPTION 037833100 1814157 81 SH Put DFND 1 0 8100 0 APPLE INC OPTION 037833100 246367 11 SH Put DFND 1 0 1100 0 APPLIED GENETIC TECHNOLOGIES CORP/DE EQUITY 03820J100 12 3 SH DFND 1 0 3 0 APPLIED INDUSTRIAL TECHNOLOGIES INC EQUITY 03820C105 400042 7043 SH DFND 1 0 7043 0 APPLIED MATERIALS INC EQUITY 038222105 22784440 456602 SH DFND 1 0 456602 0 APPLIED MATERIALS INC EQUITY 038222105 996254 19965 SH SOLE 0 19965 0 0 APPLIED MATERIALS INC OPTION 038222105 623750 125 SH Call DFND 1 0 12500 0 APPLIED MATERIALS INC OPTION 038222105 903190 181 SH Call DFND 1 0 18100 0 APPLIED MATERIALS INC OPTION 038222105 748500 150 SH Call DFND 1 0 15000 0 APPLIED MATERIALS INC OPTION 038222105 159680 32 SH Call DFND 1 0 3200 0 APPLIED MATERIALS INC OPTION 038222105 1711570 343 SH Put DFND 1 0 34300 0 APPLIED MATERIALS INC OPTION 038222105 3967050 795 SH Put DFND 1 0 79500 0 APPLIED MATERIALS INC OPTION 038222105 9980 2 SH Put DFND 1 0 200 0 APPLIED MATERIALS INC OPTION 038222105 1352290 271 SH Put DFND 1 0 27100 0 APPLIED MATERIALS INC OPTION 038222105 5359260 1074 SH Put DFND 1 0 107400 0 APPLIED MATERIALS INC OPTION 038222105 863270 173 SH Put DFND 1 0 17300 0 APPLIED MATERIALS INC OPTION 038222105 903190 181 SH Put DFND 1 0 18100 0 APPLIED MATERIALS INC OPTION 038222105 3088810 619 SH Put DFND 1 0 61900 0 APPLIED MATERIALS INC OPTION 038222105 359280 72 SH Put DFND 1 0 7200 0 APPLIED MATERIALS INC OPTION 038222105 2744500 550 SH Put DFND 1 0 55000 0 APPLIED MATERIALS INC OPTION 038222105 234530 47 SH Put DFND 1 0 4700 0 APPLIED MATERIALS INC OPTION 038222105 1921150 385 SH Put DFND 1 0 38500 0 APPLIED MATERIALS INC OPTION 038222105 119760 24 SH Put DFND 1 0 2400 0 APPLIED MATERIALS INC OPTION 038222105 224550 45 SH Put DFND 1 0 4500 0 APPLIED MATERIALS INC OPTION 038222105 469060 94 SH Put DFND 1 0 9400 0 APPLIED MATERIALS INC OPTION 038222105 713570 143 SH Put DFND 1 0 14300 0 APPLIED MATERIALS INC OPTION 038222105 354290 71 SH Put DFND 1 0 7100 0 APPLIED MATERIALS INC OPTION 038222105 224550 45 SH Put DFND 1 0 4500 0 APPLIED MATERIALS INC OPTION 038222105 593810 119 SH Put DFND 1 0 11900 0 APPLIED MATERIALS INC OPTION 038222105 244510 49 SH Put DFND 1 0 4900 0 APPLIED MATERIALS INC OPTION 038222105 219560 44 SH Put DFND 1 0 4400 0 APPLIED OPTOELECTRONICS INC EQUITY 03823U102 91297 8137 SH DFND 1 0 8137 0 APPLIED THERAPEUTICS INC EQUITY 03828A101 659 60 SH DFND 1 0 60 0 APPROACH RESOURCES INC EQUITY 03834A103 1289 9218 SH DFND 1 0 9218 0 APTARGROUP INC EQUITY 038336103 4078826 34435 SH DFND 1 0 34435 0 APTEVO THERAPEUTICS INC EQUITY 03835L108 4 7 SH DFND 1 0 7 0 APTINYX INC EQUITY 03836N103 5186 1486 SH DFND 1 0 1486 0 AQUA AMERICA INC EQUITY 03836W103 14466238 322691 SH DFND 1 0 322691 0 AQUA METALS INC EQUITY 03837J101 527024 310014 SH DFND 1 0 310014 0 AQUABOUNTY TECHNOLOGIES INC EQUITY 03842K200 42 17 SH DFND 1 0 17 0 AQUAVENTURE HOLDINGS LTD EQUITY G0443N107 34721 1787 SH DFND 1 0 1787 0 AQUESTIVE THERAPEUTICS INC EQUITY 03843E104 4449 1399 SH DFND 1 0 1399 0 ARQULE INC EQUITY 04269E107 129899 18117 SH DFND 1 0 18117 0 ARAMARK EQUITY 03852U106 16517517 379016 SH DFND 1 0 379016 0 ARBOR REALTY TRUST INC EQUITY 038923108 50932 3885 SH DFND 1 0 3885 0 ARBUTUS BIOPHARMA CORP EQUITY 03879J100 6042 3962 SH DFND 1 0 3962 0 ARCBEST CORP EQUITY 03937C105 140405 4611 SH DFND 1 0 4611 0 ARCELORMITTAL EQUITY 03938L203 309036 21702 SH DFND 1 0 21702 0 ARCH CAPITAL GROUP LTD EQUITY G0450A105 33345218 794312 SH DFND 1 0 794312 0 ARCH COAL INC EQUITY 039380407 487346 6568 SH DFND 1 0 6568 0 ARCHER DANIELS MIDLAND CO EQUITY 039483102 13926673 339096 SH DFND 1 0 339096 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 579087 141 SH Call DFND 1 0 14100 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 308025 75 SH Call DFND 1 0 7500 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 151959 37 SH Call DFND 1 0 3700 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 722832 176 SH Call DFND 1 0 17600 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 501054 122 SH Call DFND 1 0 12200 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1568874 382 SH Call DFND 1 0 38200 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1482627 361 SH Put DFND 1 0 36100 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1782438 434 SH Put DFND 1 0 43400 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 1129425 275 SH Put DFND 1 0 27500 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 2899542 706 SH Put DFND 1 0 70600 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 24642 6 SH Put DFND 1 0 600 0 ARCHER DANIELS MIDLAND CO OPTION 039483102 135531 33 SH Put DFND 1 0 3300 0 ARCHROCK INC EQUITY 03957W106 245093 24583 SH DFND 1 0 24583 0 ARCO PLATFORM LTD EQUITY G04553106 188516 3719 SH DFND 1 0 3719 0 ARCONIC INC EQUITY 03965L100 14035138 539813 SH DFND 1 0 539813 0 ARCOSA INC EQUITY 039653100 354929 10375 SH DFND 1 0 10375 0 ARCUS BIOSCIENCES INC EQUITY 03969F109 45782 5031 SH DFND 1 0 5031 0 ARDAGH FINANCE HOLDINGS SA EQUITY L0223L101 7134 455 SH DFND 1 0 455 0 ARDELYX INC EQUITY 039697107 33549 7138 SH DFND 1 0 7138 0 ARDMORE SHIPPING CORP EQUITY Y0207T100 35410 5293 SH DFND 1 0 5293 0 ARENA PHARMACEUTICALS INC EQUITY 040047607 724814 15836 SH DFND 1 0 15836 0 ARES CAPITAL CORP BOND 04010LAT0 3250650 3135000 PRN DFND 1 0 161690 0 ARES CAPITAL CORP EQUITY 04010L103 118817 6376 SH DFND 1 0 6376 0 ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108 65306 4288 SH DFND 1 0 4288 0 ARES MANAGEMENT LP EQUITY 03990B101 643520 24003 SH DFND 1 0 24003 0 ARGAN INC EQUITY 04010E109 91585 2331 SH DFND 1 0 2331 0 ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107 415118 5910 SH DFND 1 0 5910 0 ARISTA NETWORKS INC EQUITY 040413106 1971329 8251 SH DFND 1 0 8251 0 ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205 27664 5039 SH DFND 1 0 5039 0 ARLO TECHNOLOGIES INC EQUITY 04206A101 44640 13091 SH DFND 1 0 13091 0 ARMADA HOFFLER PROPERTIES INC EQUITY 04208T108 144322 7978 SH DFND 1 0 7978 0 ARMSTRONG FLOORING INC EQUITY 04238R106 22454 3514 SH DFND 1 0 3514 0 ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 12840116 132783 SH DFND 1 0 132783 0 AROTECH CORP EQUITY 042682203 95591 32514 SH DFND 1 0 32514 0 ARROW ELECTRONICS INC EQUITY 042735100 14056689 188478 SH DFND 1 0 188478 0 ARROW FINANCIAL CORP EQUITY 042744102 68049 2038 SH DFND 1 0 2038 0 ARROWHEAD PHARMACEUTICALS INC EQUITY 04280A100 498476 17689 SH DFND 1 0 17689 0 ARSANIS INC EQUITY 98420X103 13473 1060 SH DFND 1 0 1060 0 ARTESIAN RESOURCES CORP EQUITY 043113208 47545 1285 SH DFND 1 0 1285 0 ARTHUR J GALLAGHER AND CO EQUITY 363576109 9521201 106299 SH DFND 1 0 106299 0 ARTHUR J GALLAGHER AND CO EQUITY 363576109 192576 2150 SH SOLE 0 2150 0 0 ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 04316A108 251138 8893 SH DFND 1 0 8893 0 ARVINAS HOLDING CO LLC EQUITY 04335A105 53616 2488 SH DFND 1 0 2488 0 ASBURY AUTOMOTIVE GROUP INC EQUITY 043436104 497631 4863 SH DFND 1 0 4863 0 ASCENA RETAIL GROUP INC EQUITY 04351G101 7627 28881 SH DFND 1 0 28881 0 ASHFORD HOSPITALITY TRUST INC EQUITY 044103109 53741 16236 SH DFND 1 0 16236 0 ASHFORD INC EQUITY 044104107 2957 122 SH DFND 1 0 122 0 ASHLAND GLOBAL HOLDINGS INC EQUITY 044186104 791072 10267 SH DFND 1 0 10267 0 ASPEN TECHNOLOGY INC EQUITY 045327103 834359 6779 SH DFND 1 0 6779 0 ASSEMBLY BIOSCIENCES INC EQUITY 045396108 33963 3455 SH DFND 1 0 3455 0 ASSOCIATED BANC CORP EQUITY 045487105 785113 38771 SH DFND 1 0 38771 0 ASSOCIATED CAPITAL GROUP INC EQUITY 045528106 13987 393 SH DFND 1 0 393 0 ASSURANT INC EQUITY 04621X108 5950531 47294 SH DFND 1 0 47294 0 ASSURANT INC EQUITY 04621X108 94617 752 SH SOLE 0 752 0 0 ASSURED GUARANTY LTD EQUITY G0585R106 2006924 45140 SH DFND 1 0 45140 0 ASTEC INDUSTRIES INC EQUITY 046224101 126608 4071 SH DFND 1 0 4071 0 ASTRAZENECA PLC EQUITY 046353108 605573 13587 SH DFND 1 0 13587 0 ASTRAZENECA PLC OPTION 046353108 1782800 400 SH Put DFND 1 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DFND 1 0 74092 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 663549 263 SH Call DFND 1 0 26300 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 509646 202 SH Call DFND 1 0 20200 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 504600 200 SH Call DFND 1 0 20000 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 209409 83 SH Call DFND 1 0 8300 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 1261500 500 SH Put DFND 1 0 50000 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 756900 300 SH Put DFND 1 0 30000 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 252300 100 SH Put DFND 1 0 10000 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 199317 79 SH Put DFND 1 0 7900 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 721578 286 SH Put DFND 1 0 28600 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 580290 230 SH Put DFND 1 0 23000 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 3128520 1240 SH Put DFND 1 0 124000 0 ATLAS AIR WORLDWIDE HOLDINGS INC OPTION 049164205 514692 204 SH Put DFND 1 0 20400 0 ATLAS FINANCIAL HOLDINGS INC EQUITY G06207115 9 23 SH DFND 1 0 23 0 ATLAS HOLDINGS INC EQUITY 03168L105 145696 50240 SH DFND 1 0 50240 0 ATLASSIAN CORP PLC EQUITY G06242104 1342584 10703 SH DFND 1 0 10703 0 ATMOS ENERGY CORP EQUITY 049560105 5280852 46368 SH DFND 1 0 46368 0 ATRECA INC EQUITY 04965G109 10074 823 SH DFND 1 0 823 0 ATRICURE INC EQUITY 04963C209 146348 5868 SH DFND 1 0 5868 0 ATRION CORP EQUITY 049904105 179988 231 SH DFND 1 0 231 0 AUBURN NATIONAL BANCORPORATION INC EQUITY 050473107 12440 274 SH DFND 1 0 274 0 AUDENTES THERAPEUTICS INC EQUITY 05070R104 191827 6829 SH DFND 1 0 6829 0 AUDIOCODES LTD EQUITY M15342104 151 8 SH DFND 1 0 8 0 AURORA CANNABIS INC EQUITY 05156X108 196571 44777 SH DFND 1 0 44777 0 AUTONATION INC EQUITY 05329W102 427097 8424 SH DFND 1 0 8424 0 AUTOZONE INC EQUITY 053332102 8220335 7579 SH DFND 1 0 7579 0 AUTOZONE INC EQUITY 053332102 1886154 1739 SH SOLE 0 1739 0 0 AUTOBYTEL INC EQUITY 05335B100 31 10 SH DFND 1 0 10 0 AUTODESK INC EQUITY 052769106 7917459 53605 SH DFND 1 0 53605 0 AUTODESK INC EQUITY 052769106 42833 290 SH SOLE 0 290 0 0 AUTOHOME INC EQUITY 05278C107 7772988 93504 SH DFND 1 0 93504 0 AUTOLIV INC EQUITY 052800109 1619012 20525 SH DFND 1 0 20525 0 AUTOMATIC DATA PROCESSING INC EQUITY 053015103 102657470 635965 SH DFND 1 0 635965 0 AUTOMATIC DATA PROCESSING INC EQUITY 053015103 380144 2355 SH SOLE 0 2355 0 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 1517348 94 SH Call DFND 1 0 9400 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 468118 29 SH Call DFND 1 0 2900 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 936236 58 SH Call DFND 1 0 5800 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 274414 17 SH Call DFND 1 0 1700 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 129136 8 SH Call DFND 1 0 800 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 193704 12 SH Call DFND 1 0 1200 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 661822 41 SH Call DFND 1 0 4100 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 807100 50 SH Call DFND 1 0 5000 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 242130 15 SH Call DFND 1 0 1500 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 1162224 72 SH Call DFND 1 0 7200 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 145278 9 SH Call DFND 1 0 900 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 387408 24 SH Call DFND 1 0 2400 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 1743336 108 SH Put DFND 1 0 10800 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 338982 21 SH Put DFND 1 0 2100 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 1614200 100 SH Put DFND 1 0 10000 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 3648092 226 SH Put DFND 1 0 22600 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 2727998 169 SH Put DFND 1 0 16900 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 5972540 370 SH Put DFND 1 0 37000 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 112994 7 SH Put DFND 1 0 700 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 3309110 205 SH Put DFND 1 0 20500 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 419692 26 SH Put DFND 1 0 2600 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 3518956 218 SH Put DFND 1 0 21800 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 451976 28 SH Put DFND 1 0 2800 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 242130 15 SH Put DFND 1 0 1500 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 903952 56 SH Put DFND 1 0 5600 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 807100 50 SH Put DFND 1 0 5000 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 96852 6 SH Put DFND 1 0 600 0 AVALANCHE BIOTECHNOLOGIES INC EQUITY 00773U108 47012 8626 SH DFND 1 0 8626 0 AVALARA INC EQUITY 05338G106 20500841 304664 SH DFND 1 0 304664 0 AVALON GLOBOCARE CORP EQUITY 05344R104 2007 1073 SH DFND 1 0 1073 0 AVALONBAY COMMUNITIES INC EQUITY 053484101 19684607 91416 SH DFND 1 0 91416 0 AVANGRID INC EQUITY 05351W103 2758330 52791 SH DFND 1 0 52791 0 AVANTOR INC EQUITY 05352A100 114866 7814 SH DFND 1 0 7814 0 AVAYA HOLDINGS CORP EQUITY 05351X101 604532 59094 SH DFND 1 0 59094 0 AVEDRO INC EQUITY 05355N109 13348 588 SH DFND 1 0 588 0 AVERY DENNISON CORP EQUITY 053611109 9387015 82654 SH DFND 1 0 82654 0 AVERY DENNISON CORP EQUITY 053611109 131741 1160 SH SOLE 0 1160 0 0 AVID TECHNOLOGY INC EQUITY 05367P100 27341 4417 SH DFND 1 0 4417 0 AVIS BUDGET GROUP INC EQUITY 053774105 351300 12431 SH DFND 1 0 12431 0 AVISTA CORP EQUITY 05379B107 1372499 28334 SH DFND 1 0 28334 0 AVISTA HEALTHCARE PUBLIC ACQUISITION CORP EQUITY 68621F102 3423 521 SH DFND 1 0 521 0 AVNET INC EQUITY 053807103 1004738 22586 SH DFND 1 0 22586 0 AVON PRODUCTS INC EQUITY 054303102 2220821 504732 SH DFND 1 0 504732 0 AVROBIO INC EQUITY 05455M100 39155 2773 SH DFND 1 0 2773 0 AXALTA COATING SYSTEMS LTD EQUITY G0750C108 1872767 62115 SH DFND 1 0 62115 0 AXCELIS TECHNOLOGIES INC EQUITY 054540208 89073 5212 SH DFND 1 0 5212 0 AXCELLA HEALTH INC EQUITY 05454B105 458 81 SH DFND 1 0 81 0 AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 997597 14952 SH DFND 1 0 14952 0 AXOGEN INC EQUITY 05463X106 67155 5381 SH DFND 1 0 5381 0 AXONICS MODULATION TECHNOLOGIES INC EQUITY 05465P101 58928 2189 SH DFND 1 0 2189 0 AXOVANT SCIENCES LTD EQUITY G0750W203 497 77 SH DFND 1 0 77 0 AXSOME THERAPEUTICS INC EQUITY 05464T104 88348 4365 SH DFND 1 0 4365 0 AZUL SA EQUITY 05501U106 125370 3500 SH DFND 1 0 3500 0 BANDG FOODS INC EQUITY 05508R106 222646 11774 SH DFND 1 0 11774 0 B. RILEY FINANCIAL INC EQUITY 05580M108 78040 3304 SH DFND 1 0 3304 0 BBANDT CORP EQUITY 054937107 15671780 293644 SH DFND 1 0 293644 0 BBANDT CORP OPTION 054937107 197469 37 SH Call DFND 1 0 3700 0 BBANDT CORP OPTION 054937107 234828 44 SH Call DFND 1 0 4400 0 BBANDT CORP OPTION 054937107 218817 41 SH Call DFND 1 0 4100 0 BBANDT CORP OPTION 054937107 5337 1 SH Call DFND 1 0 100 0 BBANDT CORP OPTION 054937107 96066 18 SH Call DFND 1 0 1800 0 BBANDT CORP OPTION 054937107 213480 40 SH Call DFND 1 0 4000 0 BBANDT CORP OPTION 054937107 5401044 1012 SH Put DFND 1 0 101200 0 BBANDT CORP OPTION 054937107 106740 20 SH Put DFND 1 0 2000 0 BBANDT CORP OPTION 054937107 1745199 327 SH Put DFND 1 0 32700 0 BBANDT CORP OPTION 054937107 768528 144 SH Put DFND 1 0 14400 0 BBANDT CORP OPTION 054937107 224154 42 SH Put DFND 1 0 4200 0 BBANDT CORP OPTION 054937107 37359 7 SH Put DFND 1 0 700 0 BBANDT CORP OPTION 054937107 261513 49 SH Put DFND 1 0 4900 0 BBCN BANCORP INC BOND 43940TAB5 21932596 23743000 PRN DFND 1 0 1070239 0 BBCN BANCORP INC EQUITY 43940T109 318076 22181 SH DFND 1 0 22181 0 BBCN BANCORP INC OPTION 43940T109 5736 4 SH Put DFND 1 0 400 0 BBCN BANCORP INC OPTION 43940T109 43020 30 SH Put DFND 1 0 3000 0 BBVA BANCO FRANCES SA EQUITY 07329M100 330617 76355 SH DFND 1 0 76355 0 BBX CAPITAL CORP EQUITY 05491N104 48820 10454 SH DFND 1 0 10454 0 BCB BANCORP INC EQUITY 055298103 29147 2270 SH DFND 1 0 2270 0 BCE INC EQUITY 05534B760 237209 4900 SH DFND 1 0 4900 0 BG STAFFING INC EQUITY 05544A109 27308 1429 SH DFND 1 0 1429 0 BGC PARTNERS INC EQUITY 05541T101 251449 45718 SH DFND 1 0 45718 0 BHP BILLITON LTD EQUITY 088606108 400225 8105 SH DFND 1 0 8105 0 BJ'S RESTAURANTS INC EQUITY 09180C106 146932 3783 SH DFND 1 0 3783 0 BMC STOCK HOLDINGS INC EQUITY 05591B109 329816 12598 SH DFND 1 0 12598 0 BOK FINANCIAL CORP EQUITY 05561Q201 354196 4475 SH DFND 1 0 4475 0 BP MIDSTREAM PARTNERS LP EQUITY 0556EL109 261997 17945 SH DFND 1 0 17945 0 BP PLC EQUITY 055622104 1161696 30579 SH DFND 1 0 30579 0 BP PLC OPTION 055622104 75980 20 SH Call DFND 1 0 2000 0 BP PLC OPTION 055622104 949750 250 SH Call DFND 1 0 25000 0 BP PLC OPTION 055622104 53186 14 SH Call DFND 1 0 1400 0 BP PLC OPTION 055622104 1519600 400 SH Put DFND 1 0 40000 0 BRF SA EQUITY 10552T107 3039865 331863 SH DFND 1 0 331863 0 BRF SA OPTION 10552T107 916000 1000 SH Call DFND 1 0 100000 0 BRT REALTY TRUST EQUITY 055645303 24378 1672 SH DFND 1 0 1672 0 BWX TECHNOLOGIES INC EQUITY 05605H100 333878 5836 SH DFND 1 0 5836 0 BADGER METER INC EQUITY 056525108 287832 5360 SH DFND 1 0 5360 0 BAIDU INC EQUITY 056752108 88168286 858002 SH DFND 1 0 858002 0 BAIDU INC EQUITY 056752108 157942 1537 SH SOLE 0 1537 0 0 BAIDU INC OPTION 056752108 339108 33 SH Call DFND 1 0 3300 0 BAIDU INC OPTION 056752108 1027600 100 SH Call DFND 1 0 10000 0 BAIDU INC OPTION 056752108 359660 35 SH Put DFND 1 0 3500 0 BAIDU INC OPTION 056752108 390488 38 SH Put DFND 1 0 3800 0 BAIDU INC OPTION 056752108 10276 1 SH Put DFND 1 0 100 0 BAIDU INC OPTION 056752108 195244 19 SH Put DFND 1 0 1900 0 BAIDU INC OPTION 056752108 1202292 117 SH Put DFND 1 0 11700 0 BAIDU INC OPTION 056752108 71932 7 SH Put DFND 1 0 700 0 BAIDU INC OPTION 056752108 154140 15 SH Put DFND 1 0 1500 0 BAIDU INC OPTION 056752108 1490020 145 SH Put DFND 1 0 14500 0 BAIDU INC OPTION 056752108 441868 43 SH Put DFND 1 0 4300 0 BAIDU INC OPTION 056752108 1541400 150 SH Put DFND 1 0 15000 0 BAIDU INC OPTION 056752108 5107172 497 SH Put DFND 1 0 49700 0 BAIDU INC OPTION 056752108 1274224 124 SH Put DFND 1 0 12400 0 BALCHEM CORP EQUITY 057665200 584229 5890 SH DFND 1 0 5890 0 BALDWIN AND LYONS INC EQUITY 74368L203 26838 1538 SH DFND 1 0 1538 0 BALL CORP EQUITY 058498106 32376714 444674 SH DFND 1 0 444674 0 BALL CORP EQUITY 058498106 46307 636 SH SOLE 0 636 0 0 BANC OF CALIFORNIA INC EQUITY 05990K106 98132 6940 SH DFND 1 0 6940 0 BANCFIRST CORP EQUITY 05945F103 182110 3286 SH DFND 1 0 3286 0 BANCWEST CORP EQUITY 32051X108 1066318 39937 SH DFND 1 0 39937 0 BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101 1799 346 SH DFND 1 0 346 0 BANCO BRADESCO SA EQUITY 059460303 13763820 1690887 SH DFND 1 0 1690887 0 BANCO MACRO SA EQUITY 05961W105 2114177 81252 SH DFND 1 0 81252 0 BANCO SANTANDER BRASIL SA EQUITY 05967A107 234015 21489 SH DFND 1 0 21489 0 BANCO SANTANDER CHILE EQUITY 05965X109 20552 734 SH DFND 1 0 734 0 BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND EQUITY 05969B103 321 51 SH DFND 1 0 51 0 BANCO SANTANDER SA EQUITY 05964H105 1841 458 SH DFND 1 0 458 0 BANCO DE CHILE EQUITY 059520106 9666 344 SH DFND 1 0 344 0 BANCOLOMBIA SA EQUITY 05968L102 9544 193 SH DFND 1 0 193 0 BANCORP INC/THE EQUITY 05969A105 79200 8000 SH DFND 1 0 8000 0 BANCORPSOUTH BANK EQUITY 05971J102 576329 19464 SH DFND 1 0 19464 0 BANDWIDTH INC EQUITY 05988J103 187582 2881 SH DFND 1 0 2881 0 BANK FIRST NATIONAL CORP EQUITY 06211J100 48576 734 SH DFND 1 0 734 0 BANK OF AMERICA CORP EQUITY 060505104 234571838 8041544 SH DFND 1 0 8041544 0 BANK OF AMERICA CORP EQUITY 060505104 752557 25799 SH SOLE 0 25799 0 0 BANK OF AMERICA CORP OPTION 060505104 9194384 3152 SH Call DFND 1 0 315200 0 BANK OF AMERICA CORP OPTION 060505104 12280570 4210 SH Call DFND 1 0 421000 0 BANK OF AMERICA CORP OPTION 060505104 26255917 9001 SH Call DFND 1 0 900100 0 BANK OF AMERICA CORP OPTION 060505104 27437302 9406 SH Call DFND 1 0 940600 0 BANK OF AMERICA CORP OPTION 060505104 5399367 1851 SH Call DFND 1 0 185100 0 BANK OF AMERICA CORP OPTION 060505104 510475 175 SH Call DFND 1 0 17500 0 BANK OF AMERICA CORP OPTION 060505104 23336 8 SH Call DFND 1 0 800 0 BANK OF AMERICA CORP OPTION 060505104 7292500 2500 SH Call DFND 1 0 250000 0 BANK OF AMERICA CORP OPTION 060505104 13631141 4673 SH Call DFND 1 0 467300 0 BANK OF AMERICA CORP OPTION 060505104 2091489 717 SH Call DFND 1 0 71700 0 BANK OF AMERICA CORP OPTION 060505104 4357998 1494 SH Call DFND 1 0 149400 0 BANK OF AMERICA CORP OPTION 060505104 2902415 995 SH Call DFND 1 0 99500 0 BANK OF AMERICA CORP OPTION 060505104 2187750 750 SH Call DFND 1 0 75000 0 BANK OF AMERICA CORP OPTION 060505104 7292500 2500 SH Call DFND 1 0 250000 0 BANK OF AMERICA CORP OPTION 060505104 14585 5 SH Call DFND 1 0 500 0 BANK OF AMERICA CORP OPTION 060505104 8896850 3050 SH Call DFND 1 0 305000 0 BANK OF AMERICA CORP OPTION 060505104 1869797 641 SH Call DFND 1 0 64100 0 BANK OF AMERICA CORP OPTION 060505104 5466458 1874 SH Call DFND 1 0 187400 0 BANK OF AMERICA CORP OPTION 060505104 1050120 360 SH Call DFND 1 0 36000 0 BANK OF AMERICA CORP OPTION 060505104 20293569 6957 SH Call DFND 1 0 695700 0 BANK OF AMERICA CORP OPTION 060505104 9249807 3171 SH Call DFND 1 0 317100 0 BANK OF AMERICA CORP OPTION 060505104 11408387 3911 SH Call DFND 1 0 391100 0 BANK OF AMERICA CORP OPTION 060505104 2747814 942 SH Call DFND 1 0 94200 0 BANK OF AMERICA CORP OPTION 060505104 4708038 1614 SH Call DFND 1 0 161400 0 BANK OF AMERICA CORP OPTION 060505104 2041900 700 SH Call DFND 1 0 70000 0 BANK OF AMERICA CORP OPTION 060505104 997614 342 SH Call DFND 1 0 34200 0 BANK OF AMERICA CORP OPTION 060505104 1925220 660 SH Call DFND 1 0 66000 0 BANK OF AMERICA CORP OPTION 060505104 4544686 1558 SH Call DFND 1 0 155800 0 BANK OF AMERICA CORP OPTION 060505104 1478919 507 SH Call DFND 1 0 50700 0 BANK OF AMERICA CORP OPTION 060505104 137099 47 SH Call DFND 1 0 4700 0 BANK OF AMERICA CORP OPTION 060505104 8115094 2782 SH Call DFND 1 0 278200 0 BANK OF AMERICA CORP OPTION 060505104 2030232 696 SH Call DFND 1 0 69600 0 BANK OF AMERICA CORP OPTION 060505104 752586 258 SH Call DFND 1 0 25800 0 BANK OF AMERICA CORP OPTION 060505104 2989925 1025 SH Call DFND 1 0 102500 0 BANK OF AMERICA CORP OPTION 060505104 942191 323 SH Call DFND 1 0 32300 0 BANK OF AMERICA CORP OPTION 060505104 1671441 573 SH Call DFND 1 0 57300 0 BANK OF AMERICA CORP OPTION 060505104 1712279 587 SH Call DFND 1 0 58700 0 BANK OF AMERICA CORP OPTION 060505104 268364 92 SH Call DFND 1 0 9200 0 BANK OF AMERICA CORP OPTION 060505104 9999476 3428 SH Put DFND 1 0 342800 0 BANK OF AMERICA CORP OPTION 060505104 49408146 16938 SH Put DFND 1 0 1693800 0 BANK OF AMERICA CORP OPTION 060505104 80739643 27679 SH Put DFND 1 0 2767900 0 BANK OF AMERICA CORP OPTION 060505104 7409180 2540 SH Put DFND 1 0 254000 0 BANK OF AMERICA CORP OPTION 060505104 81393051 27903 SH Put DFND 1 0 2790300 0 BANK OF AMERICA CORP OPTION 060505104 5428537 1861 SH Put DFND 1 0 186100 0 BANK OF AMERICA CORP OPTION 060505104 6846199 2347 SH Put DFND 1 0 234700 0 BANK OF AMERICA CORP OPTION 060505104 4463010 1530 SH Put DFND 1 0 153000 0 BANK OF AMERICA CORP OPTION 060505104 7963410 2730 SH Put DFND 1 0 273000 0 BANK OF AMERICA CORP OPTION 060505104 7409180 2540 SH Put DFND 1 0 254000 0 BANK OF AMERICA CORP OPTION 060505104 9410242 3226 SH Put DFND 1 0 322600 0 BANK OF AMERICA CORP OPTION 060505104 31124390 10670 SH Put DFND 1 0 1067000 0 BANK OF AMERICA CORP OPTION 060505104 597985 205 SH Put DFND 1 0 20500 0 BANK OF AMERICA CORP OPTION 060505104 2260675 775 SH Put DFND 1 0 77500 0 BANK OF AMERICA CORP OPTION 060505104 3920448 1344 SH Put DFND 1 0 134400 0 BANK OF AMERICA CORP OPTION 060505104 7843813 2689 SH Put DFND 1 0 268900 0 BANK OF AMERICA CORP OPTION 060505104 2041900 700 SH Put DFND 1 0 70000 0 BANK OF AMERICA CORP OPTION 060505104 21731650 7450 SH Put DFND 1 0 745000 0 BANK OF AMERICA CORP OPTION 060505104 4696370 1610 SH Put DFND 1 0 161000 0 BANK OF AMERICA CORP OPTION 060505104 9343151 3203 SH Put DFND 1 0 320300 0 BANK OF AMERICA CORP OPTION 060505104 12219313 4189 SH Put DFND 1 0 418900 0 BANK OF AMERICA CORP OPTION 060505104 437550 150 SH Put DFND 1 0 15000 0 BANK OF AMERICA CORP OPTION 060505104 11253786 3858 SH Put DFND 1 0 385800 0 BANK OF AMERICA CORP OPTION 060505104 1546010 530 SH Put DFND 1 0 53000 0 BANK OF AMERICA CORP OPTION 060505104 20993649 7197 SH Put DFND 1 0 719700 0 BANK OF AMERICA CORP OPTION 060505104 9162297 3141 SH Put DFND 1 0 314100 0 BANK OF AMERICA CORP OPTION 060505104 1108460 380 SH Put DFND 1 0 38000 0 BANK OF AMERICA CORP OPTION 060505104 9777784 3352 SH Put DFND 1 0 335200 0 BANK OF AMERICA CORP OPTION 060505104 4115887 1411 SH Put DFND 1 0 141100 0 BANK OF AMERICA CORP OPTION 060505104 119597 41 SH Put DFND 1 0 4100 0 BANK OF AMERICA CORP OPTION 060505104 2654470 910 SH Put DFND 1 0 91000 0 BANK OF AMERICA CORP OPTION 060505104 6096530 2090 SH Put DFND 1 0 209000 0 BANK OF AMERICA CORP OPTION 060505104 1020950 350 SH Put DFND 1 0 35000 0 BANK OF AMERICA CORP OPTION 060505104 5571470 1910 SH Put DFND 1 0 191000 0 BANK OF AMERICA CORP OPTION 060505104 10617880 3640 SH Put DFND 1 0 364000 0 BANK OF AMERICA CORP OPTION 060505104 11142940 3820 SH Put DFND 1 0 382000 0 BANK OF AMERICA CORP OPTION 060505104 87510 30 SH Put DFND 1 0 3000 0 BANK OF AMERICA CORP OPTION 060505104 29170 10 SH Put DFND 1 0 1000 0 BANK OF AMERICA CORP OPTION 060505104 2654470 910 SH Put DFND 1 0 91000 0 BANK OF AMERICA CORP OPTION 060505104 1511006 518 SH Put DFND 1 0 51800 0 BANK OF AMERICA CORP OPTION 060505104 1006365 345 SH Put DFND 1 0 34500 0 BANK OF AMERICA CORP OPTION 060505104 107929 37 SH Put DFND 1 0 3700 0 BANK OF AMERICA CORP OPTION 060505104 9010613 3089 SH Put DFND 1 0 308900 0 BANK OF AMERICA CORP OPTION 060505104 3089103 1059 SH Put DFND 1 0 105900 0 BANK OF AMERICA CORP OPTION 060505104 5924427 2031 SH Put DFND 1 0 203100 0 BANK OF AMERICA CORP OPTION 060505104 7152484 2452 SH Put DFND 1 0 245200 0 BANK OF AMERICA CORP OPTION 060505104 10559540 3620 SH Put DFND 1 0 362000 0 BANK OF AMERICA CORP OPTION 060505104 2298596 788 SH Put DFND 1 0 78800 0 BANK OF AMERICA CORP OPTION 060505104 2917 1 SH Put DFND 1 0 100 0 BANK OF AMERICA CORP OPTION 060505104 2482367 851 SH Put DFND 1 0 85100 0 BANK OF AMERICA CORP OPTION 060505104 892602 306 SH Put DFND 1 0 30600 0 BANK OF AMERICA CORP OPTION 060505104 5918593 2029 SH Put DFND 1 0 202900 0 BANK OF AMERICA CORP OPTION 060505104 15611784 5352 SH Put DFND 1 0 535200 0 BANK OF AMERICA CORP OPTION 060505104 647574 222 SH Put DFND 1 0 22200 0 BANK OF AMERICA CORP OPTION 060505104 4045879 1387 SH Put DFND 1 0 138700 0 BANK OF AMERICA CORP OPTION 060505104 880934 302 SH Put DFND 1 0 30200 0 BANK OF AMERICA CORP OPTION 060505104 665076 228 SH Put DFND 1 0 22800 0 BANK OF AMERICA CORP OPTION 060505104 1114294 382 SH Put DFND 1 0 38200 0 BANK OF AMERICA CORP OPTION 060505104 7091227 2431 SH Put DFND 1 0 243100 0 BANK OF AMERICA CORP OPTION 060505104 5834 2 SH Put DFND 1 0 200 0 BANK OF AMERICA CORP OPTION 060505104 3191198 1094 SH Put DFND 1 0 109400 0 BANK OF AMERICA CORP OPTION 060505104 4547603 1559 SH Put DFND 1 0 155900 0 BANK OF AMERICA CORP OPTION 060505104 2284011 783 SH Put DFND 1 0 78300 0 BANK OF AMERICA CORP OPTION 060505104 1677275 575 SH Put DFND 1 0 57500 0 BANK OF AMERICA CORP OPTION 060505104 402546 138 SH Put DFND 1 0 13800 0 BANK OF AMERICA CORP OPTION 060505104 2269426 778 SH Put DFND 1 0 77800 0 BANK OF AMERICA CORP OPTION 060505104 7499607 2571 SH Put DFND 1 0 257100 0 BANK OF AMERICA CORP OPTION 060505104 431716 148 SH Put DFND 1 0 14800 0 BANK OF AMERICA CORP OPTION 060505104 116680 40 SH Put DFND 1 0 4000 0 BANK OF AMERICA CORP OPTION 060505104 1429330 490 SH Put DFND 1 0 49000 0 BANK OF AMERICA CORP OPTION 060505104 379210 130 SH Put DFND 1 0 13000 0 BANK OF AMERICA CORP OPTION 060505104 5346861 1833 SH Put DFND 1 0 183300 0 BANK OF AMERICA CORP OPTION 060505104 1782287 611 SH Put DFND 1 0 61100 0 BANK OF AMERICA CORP OPTION 060505104 1175551 403 SH Put DFND 1 0 40300 0 BANK OF AMERICA CORP OPTION 060505104 14585 5 SH Put DFND 1 0 500 0 BANK OF AMERICA CORP OPTION 060505104 1263061 433 SH Put DFND 1 0 43300 0 BANK OF COMMERCE HOLDINGS EQUITY 06424J103 28477 2615 SH DFND 1 0 2615 0 BANK OF HAWAII CORP EQUITY 062540109 2206854 25682 SH DFND 1 0 25682 0 BANK OF MARIN BANCORP EQUITY 063425102 89286 2152 SH DFND 1 0 2152 0 BANK OF MONTREAL EQUITY 063671101 245292 3326 SH DFND 1 0 3326 0 BANK OF NT BUTTERFIELD AND SON LTD/THE EQUITY G0772R208 318867 10758 SH DFND 1 0 10758 0 BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 11801347 261034 SH DFND 1 0 261034 0 BANK OF NEW YORK MELLON CORP/THE EQUITY 064058100 879380 19451 SH SOLE 0 19451 0 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2210769 489 SH Call DFND 1 0 48900 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1437678 318 SH Call DFND 1 0 31800 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 171798 38 SH Call DFND 1 0 3800 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 2486550 550 SH Put DFND 1 0 55000 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 1482888 328 SH Put DFND 1 0 32800 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 940368 208 SH Put DFND 1 0 20800 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 4385370 970 SH Put DFND 1 0 97000 0 BANK OF NEW YORK MELLON CORP/THE OPTION 064058100 822822 182 SH Put DFND 1 0 18200 0 BANK OF NOVA SCOTIA/THE EQUITY 064149107 198975 3500 SH DFND 1 0 3500 0 BANK OF PRINCETON/THE EQUITY 064520109 27200 936 SH DFND 1 0 936 0 BANK OF THE OZARKS EQUITY 06417N103 787939 28894 SH DFND 1 0 28894 0 BANK7 CORP EQUITY 06652N107 10885 579 SH DFND 1 0 579 0 BANKFINANCIAL CORP EQUITY 06643P104 25609 2152 SH DFND 1 0 2152 0 BANKUNITED INC EQUITY 06652K103 451550 13431 SH DFND 1 0 13431 0 BANKWELL FINANCIAL GROUP INC EQUITY 06654A103 28022 1019 SH DFND 1 0 1019 0 BANNER CORP EQUITY 06652V208 352523 6276 SH DFND 1 0 6276 0 BAOZUN INC EQUITY 06684L103 9487043 222179 SH DFND 1 0 222179 0 BAR HARBOR BANKSHARES EQUITY 066849100 61403 2463 SH DFND 1 0 2463 0 BARCLAYS PLC EQUITY 06738E204 141589 19290 SH DFND 1 0 19290 0 BARNES AND NOBLE EDUCATION INC EQUITY 06777U101 19559 6269 SH DFND 1 0 6269 0 BARNES GROUP INC EQUITY 067806109 462262 8969 SH DFND 1 0 8969 0 BARRETT BUSINESS SERVICES INC EQUITY 068463108 102409 1153 SH DFND 1 0 1153 0 BARRICK GOLD CORP EQUITY 067901108 10799623 623175 SH DFND 1 0 623175 0 BARRICK GOLD CORP OPTION 067901108 280746 162 SH Call DFND 1 0 16200 0 BARRICK GOLD CORP OPTION 067901108 7470963 4311 SH Call DFND 1 0 431100 0 BARRICK GOLD CORP OPTION 067901108 1351740 780 SH Call DFND 1 0 78000 0 BARRICK GOLD CORP OPTION 067901108 2601233 1501 SH Call DFND 1 0 150100 0 BARRICK GOLD CORP OPTION 067901108 5199000 3000 SH Call DFND 1 0 300000 0 BARRICK GOLD CORP OPTION 067901108 10224700 5900 SH Put DFND 1 0 590000 0 BARRICK GOLD CORP OPTION 067901108 736525 425 SH Put DFND 1 0 42500 0 BASIC ENERGY SERVICES INC EQUITY 06985P209 3479 2416 SH DFND 1 0 2416 0 BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104 24801 1621 SH DFND 1 0 1621 0 BAXTER INTERNATIONAL INC EQUITY 071813109 17228004 196959 SH DFND 1 0 196959 0 BAXTER INTERNATIONAL INC OPTION 071813109 34988 4 SH Put DFND 1 0 400 0 BAYCOM CORP EQUITY 07272M107 38244 1684 SH DFND 1 0 1684 0 BEACON HOLDING INC EQUITY 05550J101 2807335 108517 SH DFND 1 0 108517 0 BEACON ROOFING SUPPLY INC EQUITY 073685109 417516 12452 SH DFND 1 0 12452 0 BEAGLE PARENT CORP EQUITY 15912K100 19473 1612 SH DFND 1 0 1612 0 BEAR NEWCO INC EQUITY 05722G100 4822932 207885 SH DFND 1 0 207885 0 BEAR NEWCO INC OPTION 05722G100 92800 40 SH Put DFND 1 0 4000 0 BEASLEY BROADCAST GROUP INC EQUITY 074014101 2988 964 SH DFND 1 0 964 0 BEAZER HOMES USA INC EQUITY 07556Q881 71148 4775 SH DFND 1 0 4775 0 BECTON DICKINSON AND CO EQUITY 075887109 17236441 68139 SH DFND 1 0 68139 0 BECTON DICKINSON AND CO EQUITY 075887109 905344 3579 SH SOLE 0 3579 0 0 BECTON DICKINSON AND CO OPTION 075887109 4755648 188 SH Call DFND 1 0 18800 0 BECTON DICKINSON AND CO OPTION 075887109 126480 5 SH Call DFND 1 0 500 0 BECTON DICKINSON AND CO OPTION 075887109 101184 4 SH Call DFND 1 0 400 0 BECTON DICKINSON AND CO OPTION 075887109 126480 5 SH Call DFND 1 0 500 0 BECTON DICKINSON AND CO OPTION 075887109 430032 17 SH Call DFND 1 0 1700 0 BECTON DICKINSON AND CO OPTION 075887109 75888 3 SH Call DFND 1 0 300 0 BECTON DICKINSON AND CO OPTION 075887109 758880 30 SH Call DFND 1 0 3000 0 BECTON DICKINSON AND CO OPTION 075887109 25296 1 SH Call DFND 1 0 100 0 BECTON DICKINSON AND CO OPTION 075887109 2301936 91 SH Put DFND 1 0 9100 0 BECTON DICKINSON AND CO OPTION 075887109 1568352 62 SH Put DFND 1 0 6200 0 BECTON DICKINSON AND CO OPTION 075887109 25296 1 SH Put DFND 1 0 100 0 BECTON DICKINSON AND CO OPTION 075887109 2150160 85 SH Put DFND 1 0 8500 0 BECTON DICKINSON AND CO OPTION 075887109 126480 5 SH Put DFND 1 0 500 0 BECTON DICKINSON AND CO OPTION 075887109 1011840 40 SH Put DFND 1 0 4000 0 BECTON DICKINSON AND CO OPTION 075887109 430032 17 SH Put DFND 1 0 1700 0 BECTON DICKINSON AND CO OPTION 075887109 151776 6 SH Put DFND 1 0 600 0 BECTON DICKINSON AND CO OPTION 075887109 227664 9 SH Put DFND 1 0 900 0 BECTON DICKINSON AND CO OPTION 075887109 25296 1 SH Put DFND 1 0 100 0 BECTON DICKINSON AND CO OPTION 075887109 25296 1 SH Put DFND 1 0 100 0 BECTON DICKINSON AND CO OPTION 075887109 758880 30 SH Put DFND 1 0 3000 0 BECTON DICKINSON AND CO OPTION 075887109 505920 20 SH Put DFND 1 0 2000 0 BED BATH AND BEYOND INC EQUITY 075896100 1757239 165154 SH DFND 1 0 165154 0 BEIGENE LTD EQUITY 07725L102 1770037 14454 SH DFND 1 0 14454 0 BEL FUSE INC EQUITY 077347300 23657 1574 SH DFND 1 0 1574 0 BELDEN INC EQUITY 077454106 410131 7689 SH DFND 1 0 7689 0 BELLICUM PHARMACEUTICALS INC EQUITY 079481107 4809 4580 SH DFND 1 0 4580 0 BENCHMARK ELECTRONICS INC EQUITY 08160H101 298969 10288 SH DFND 1 0 10288 0 BENEFITFOCUS INC EQUITY 08180D106 123264 5177 SH DFND 1 0 5177 0 BERKSHIRE HATHAWAY INC EQUITY 084670108 31183200 100 SH DFND 1 0 100 0 BERKSHIRE HATHAWAY INC EQUITY 084670702 87117528 418794 SH DFND 1 0 418794 0 BERKSHIRE HATHAWAY INC EQUITY 084670702 668160 3212 SH SOLE 0 3212 0 0 BERKSHIRE HATHAWAY INC OPTION 084670702 22466160 1080 SH Call DFND 1 0 108000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 561654 27 SH Call DFND 1 0 2700 0 BERKSHIRE HATHAWAY INC OPTION 084670702 41604 2 SH Call DFND 1 0 200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 520050 25 SH Call DFND 1 0 2500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 208020 10 SH Call DFND 1 0 1000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 7363908 354 SH Call DFND 1 0 35400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 686466 33 SH Call DFND 1 0 3300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1248120 60 SH Call DFND 1 0 6000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1372932 66 SH Call DFND 1 0 6600 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1456140 70 SH Call DFND 1 0 7000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2558646 123 SH Call DFND 1 0 12300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1268922 61 SH Call DFND 1 0 6100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1892982 91 SH Call DFND 1 0 9100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 624060 30 SH Call DFND 1 0 3000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1768170 85 SH Put DFND 1 0 8500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1560150 75 SH Put DFND 1 0 7500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1809774 87 SH Put DFND 1 0 8700 0 BERKSHIRE HATHAWAY INC OPTION 084670702 15622302 751 SH Put DFND 1 0 75100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 16891224 812 SH Put DFND 1 0 81200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 11066664 532 SH Put DFND 1 0 53200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 208020 10 SH Put DFND 1 0 1000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 5179698 249 SH Put DFND 1 0 24900 0 BERKSHIRE HATHAWAY INC OPTION 084670702 520050 25 SH Put DFND 1 0 2500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2080200 100 SH Put DFND 1 0 10000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 3120300 150 SH Put DFND 1 0 15000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 894486 43 SH Put DFND 1 0 4300 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1040100 50 SH Put DFND 1 0 5000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 208020 10 SH Put DFND 1 0 1000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1497744 72 SH Put DFND 1 0 7200 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1560150 75 SH Put DFND 1 0 7500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1456140 70 SH Put DFND 1 0 7000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 6053382 291 SH Put DFND 1 0 29100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2080200 100 SH Put DFND 1 0 10000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1268922 61 SH Put DFND 1 0 6100 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1331328 64 SH Put DFND 1 0 6400 0 BERKSHIRE HATHAWAY INC OPTION 084670702 2080200 100 SH Put DFND 1 0 10000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 624060 30 SH Put DFND 1 0 3000 0 BERKSHIRE HATHAWAY INC OPTION 084670702 561654 27 SH Put DFND 1 0 2700 0 BERKSHIRE HATHAWAY INC OPTION 084670702 728070 35 SH Put DFND 1 0 3500 0 BERKSHIRE HATHAWAY INC OPTION 084670702 1372932 66 SH Put DFND 1 0 6600 0 BERKSHIRE HILLS BANCORP INC EQUITY 084680107 244982 8364 SH DFND 1 0 8364 0 BERRY PETROLEUM CORP EQUITY 08579X101 99834 10666 SH DFND 1 0 10666 0 BERRY PLASTICS GROUP INC EQUITY 08579W103 1733064 44132 SH DFND 1 0 44132 0 BEST BUY CO INC EQUITY 086516101 11013564 159640 SH DFND 1 0 159640 0 BEST BUY CO INC EQUITY 086516101 285550 4139 SH SOLE 0 4139 0 0 BEST BUY CO INC OPTION 086516101 3449500 500 SH Call DFND 1 0 50000 0 BEST BUY CO INC OPTION 086516101 420839 61 SH Call DFND 1 0 6100 0 BEST BUY CO INC OPTION 086516101 1007254 146 SH Call DFND 1 0 14600 0 BEST BUY CO INC OPTION 086516101 96586 14 SH Call DFND 1 0 1400 0 BEST BUY CO INC OPTION 086516101 1034850 150 SH Call DFND 1 0 15000 0 BEST BUY CO INC OPTION 086516101 517425 75 SH Call DFND 1 0 7500 0 BEST BUY CO INC OPTION 086516101 689900 100 SH Call DFND 1 0 10000 0 BEST BUY CO INC OPTION 086516101 517425 75 SH Call DFND 1 0 7500 0 BEST BUY CO INC OPTION 086516101 82788 12 SH Call DFND 1 0 1200 0 BEST BUY CO INC OPTION 086516101 572617 83 SH Call DFND 1 0 8300 0 BEST BUY CO INC OPTION 086516101 344950 50 SH Call DFND 1 0 5000 0 BEST BUY CO INC OPTION 086516101 1034850 150 SH Call DFND 1 0 15000 0 BEST BUY CO INC OPTION 086516101 5139755 745 SH Put DFND 1 0 74500 0 BEST BUY CO INC OPTION 086516101 6899 1 SH Put DFND 1 0 100 0 BEST BUY CO INC OPTION 086516101 1034850 150 SH Put DFND 1 0 15000 0 BEST BUY CO INC OPTION 086516101 200071 29 SH Put DFND 1 0 2900 0 BEST BUY CO INC OPTION 086516101 807183 117 SH Put DFND 1 0 11700 0 BEST BUY CO INC OPTION 086516101 82788 12 SH Put DFND 1 0 1200 0 BEST BUY CO INC OPTION 086516101 641607 93 SH Put DFND 1 0 9300 0 BEST BUY CO INC OPTION 086516101 275960 40 SH Put DFND 1 0 4000 0 BEST BUY CO INC OPTION 086516101 641607 93 SH Put DFND 1 0 9300 0 BEST BUY CO INC OPTION 086516101 117283 17 SH Put DFND 1 0 1700 0 BEST BUY CO INC OPTION 086516101 420839 61 SH Put DFND 1 0 6100 0 BEST BUY CO INC OPTION 086516101 1034850 150 SH Put DFND 1 0 15000 0 BEST BUY CO INC OPTION 086516101 27596 4 SH Put DFND 1 0 400 0 BEST BUY CO INC OPTION 086516101 275960 40 SH Put DFND 1 0 4000 0 BEYOND MEAT INC EQUITY 08862E109 3646540 24536 SH DFND 1 0 24536 0 BEYONDSPRING INC EQUITY G10830100 24634 1361 SH DFND 1 0 1361 0 BIG 5 SPORTING GOODS CORP EQUITY 08915P101 4695 2257 SH DFND 1 0 2257 0 BIG LOTS INC EQUITY 089302103 2715335 110830 SH DFND 1 0 110830 0 BILIBILI INC EQUITY 090040106 2073268 146832 SH DFND 1 0 146832 0 BIO PATH HOLDINGS INC EQUITY 09057N300 10 1 SH DFND 1 0 1 0 BIO RAD LABORATORIES INC EQUITY 090572207 38325991 115183 SH DFND 1 0 115183 0 BIO TECHNE CORP EQUITY 09073M104 1660456 8486 SH DFND 1 0 8486 0 BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 50017 17458 SH DFND 1 0 17458 0 BIODELIVERY SCIENCES INTERNATIONAL INC EQUITY 09060J106 43371 10302 SH DFND 1 0 10302 0 BIOLIFE SOLUTIONS INC EQUITY 09062W204 5403 325 SH DFND 1 0 325 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1991311 1941000 PRN DFND 1 0 20616 0 BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101 6751188 100166 SH DFND 1 0 100166 0 BIOSIG TECHNOLOGIES INC EQUITY 09073N201 16426 1991 SH DFND 1 0 1991 0 BIOSPECIFICS TECHNOLOGIES CORP EQUITY 090931106 51058 954 SH DFND 1 0 954 0 BIOTELEMETRY INC EQUITY 090672106 364371 8946 SH DFND 1 0 8946 0 BIODEL INC EQUITY 01345P106 30660 1533 SH DFND 1 0 1533 0 BIOGEN INC EQUITY 09062X103 105949397 455070 SH DFND 1 0 455070 0 BIOGEN INC OPTION 09062X103 349230 15 SH Call DFND 1 0 1500 0 BIOGEN INC OPTION 09062X103 69846 3 SH Call DFND 1 0 300 0 BIOGEN INC OPTION 09062X103 372512 16 SH Call DFND 1 0 1600 0 BIOGEN INC OPTION 09062X103 1443484 62 SH Call DFND 1 0 6200 0 BIOGEN INC OPTION 09062X103 1280510 55 SH Call DFND 1 0 5500 0 BIOGEN INC OPTION 09062X103 465640 20 SH Call DFND 1 0 2000 0 BIOGEN INC OPTION 09062X103 1722868 74 SH Call DFND 1 0 7400 0 BIOGEN INC OPTION 09062X103 1164100 50 SH Call DFND 1 0 5000 0 BIOGEN INC OPTION 09062X103 1792714 77 SH Call DFND 1 0 7700 0 BIOGEN INC OPTION 09062X103 931280 40 SH Call DFND 1 0 4000 0 BIOGEN INC OPTION 09062X103 3329326 143 SH Call DFND 1 0 14300 0 BIOGEN INC OPTION 09062X103 931280 40 SH Call DFND 1 0 4000 0 BIOGEN INC OPTION 09062X103 93128 4 SH Call DFND 1 0 400 0 BIOGEN INC OPTION 09062X103 2863686 123 SH Call DFND 1 0 12300 0 BIOGEN INC OPTION 09062X103 3212916 138 SH Call DFND 1 0 13800 0 BIOGEN INC OPTION 09062X103 884716 38 SH Call DFND 1 0 3800 0 BIOGEN INC OPTION 09062X103 46564 2 SH Call DFND 1 0 200 0 BIOGEN INC OPTION 09062X103 4283888 184 SH Call DFND 1 0 18400 0 BIOGEN INC OPTION 09062X103 512204 22 SH Call DFND 1 0 2200 0 BIOGEN INC OPTION 09062X103 2537738 109 SH Call DFND 1 0 10900 0 BIOGEN INC OPTION 09062X103 628614 27 SH Call DFND 1 0 2700 0 BIOGEN INC OPTION 09062X103 1978970 85 SH Call DFND 1 0 8500 0 BIOGEN INC OPTION 09062X103 558768 24 SH Call DFND 1 0 2400 0 BIOGEN INC OPTION 09062X103 1746150 75 SH Call DFND 1 0 7500 0 BIOGEN INC OPTION 09062X103 69846 3 SH Call DFND 1 0 300 0 BIOGEN INC OPTION 09062X103 1164100 50 SH Call DFND 1 0 5000 0 BIOGEN INC OPTION 09062X103 69846 3 SH Call DFND 1 0 300 0 BIOGEN INC OPTION 09062X103 69846 3 SH Call DFND 1 0 300 0 BIOGEN INC OPTION 09062X103 1955688 84 SH Put DFND 1 0 8400 0 BIOGEN INC OPTION 09062X103 651896 28 SH Put DFND 1 0 2800 0 BIOGEN INC OPTION 09062X103 2630866 113 SH Put DFND 1 0 11300 0 BIOGEN INC OPTION 09062X103 5680808 244 SH Put DFND 1 0 24400 0 BIOGEN INC OPTION 09062X103 2840404 122 SH Put DFND 1 0 12200 0 BIOGEN INC OPTION 09062X103 2328200 100 SH Put DFND 1 0 10000 0 BIOGEN INC OPTION 09062X103 5261732 226 SH Put DFND 1 0 22600 0 BIOGEN INC OPTION 09062X103 2956814 127 SH Put DFND 1 0 12700 0 BIOGEN INC OPTION 09062X103 4260606 183 SH Put DFND 1 0 18300 0 BIOGEN INC OPTION 09062X103 931280 40 SH Put DFND 1 0 4000 0 BIOGEN INC OPTION 09062X103 2118662 91 SH Put DFND 1 0 9100 0 BIOGEN INC OPTION 09062X103 1024408 44 SH Put DFND 1 0 4400 0 BIOGEN INC OPTION 09062X103 1769432 76 SH Put DFND 1 0 7600 0 BIOGEN INC OPTION 09062X103 3003378 129 SH Put DFND 1 0 12900 0 BIOGEN INC OPTION 09062X103 1117536 48 SH Put DFND 1 0 4800 0 BIOGEN INC OPTION 09062X103 1327074 57 SH Put DFND 1 0 5700 0 BIOGEN INC OPTION 09062X103 232820 10 SH Put DFND 1 0 1000 0 BIOGEN INC OPTION 09062X103 814870 35 SH Put DFND 1 0 3500 0 BIOGEN INC OPTION 09062X103 23282 1 SH Put DFND 1 0 100 0 BIOGEN INC OPTION 09062X103 3981222 171 SH Put DFND 1 0 17100 0 BIOGEN INC OPTION 09062X103 2607584 112 SH Put DFND 1 0 11200 0 BIOGEN INC OPTION 09062X103 3701838 159 SH Put DFND 1 0 15900 0 BIOGEN INC OPTION 09062X103 2677430 115 SH Put DFND 1 0 11500 0 BIOGEN INC OPTION 09062X103 3329326 143 SH Put DFND 1 0 14300 0 BIOGEN INC OPTION 09062X103 558768 24 SH Put DFND 1 0 2400 0 BIOGEN INC OPTION 09062X103 4423580 190 SH Put DFND 1 0 19000 0 BIOGEN INC OPTION 09062X103 395794 17 SH Put DFND 1 0 1700 0 BIOGEN INC OPTION 09062X103 139692 6 SH Put DFND 1 0 600 0 BIOGEN INC OPTION 09062X103 2281636 98 SH Put DFND 1 0 9800 0 BIOGEN INC OPTION 09062X103 232820 10 SH Put DFND 1 0 1000 0 BIOGEN INC OPTION 09062X103 186256 8 SH Put DFND 1 0 800 0 BIOGEN INC OPTION 09062X103 4260606 183 SH Put DFND 1 0 18300 0 BIOGEN INC OPTION 09062X103 5238450 225 SH Put DFND 1 0 22500 0 BIOGEN INC OPTION 09062X103 3748402 161 SH Put DFND 1 0 16100 0 BIOGEN INC OPTION 09062X103 232820 10 SH Put DFND 1 0 1000 0 BIOGEN INC OPTION 09062X103 186256 8 SH Put DFND 1 0 800 0 BIOGEN INC OPTION 09062X103 69846 3 SH Put DFND 1 0 300 0 BIOGEN INC OPTION 09062X103 93128 4 SH Put DFND 1 0 400 0 BIOGEN INC OPTION 09062X103 93128 4 SH Put DFND 1 0 400 0 BIOGEN INC OPTION 09062X103 4656400 200 SH Put DFND 1 0 20000 0 BIOGEN INC OPTION 09062X103 3375890 145 SH Put DFND 1 0 14500 0 BIOGEN INC OPTION 09062X103 186256 8 SH Put DFND 1 0 800 0 BIOGEN INC OPTION 09062X103 46564 2 SH Put DFND 1 0 200 0 BIOGEN INC OPTION 09062X103 69846 3 SH Put DFND 1 0 300 0 BIOGEN INC OPTION 09062X103 36738996 1578 SH Put DFND 1 0 157800 0 BIOGEN INC OPTION 09062X103 46564 2 SH Put DFND 1 0 200 0 BIOGEN INC OPTION 09062X103 1583176 68 SH Put DFND 1 0 6800 0 BIOGEN INC OPTION 09062X103 4283888 184 SH Put DFND 1 0 18400 0 BIOGEN INC OPTION 09062X103 23282 1 SH Put DFND 1 0 100 0 BIOHAVEN PHARMACEUTICAL HOLDING CO LTD EQUITY G11196105 240683 5769 SH DFND 1 0 5769 0 BIOXCEL THERAPEUTICS INC EQUITY 09075P105 2098 298 SH DFND 1 0 298 0 BITAUTO HOLDINGS LTD EQUITY 091727107 585267 39096 SH DFND 1 0 39096 0 BLACK DIAMOND INC EQUITY 18270P109 40451 3450 SH DFND 1 0 3450 0 BLACK HILLS CORP EQUITY 092113109 1881957 24527 SH DFND 1 0 24527 0 BLACK KNIGHT INC EQUITY 09215C105 3001160 49151 SH DFND 1 0 49151 0 BLACKBERRY LTD EQUITY 09228F103 832860 158640 SH DFND 1 0 158640 0 BLACKBERRY LTD OPTION 09228F103 577500 1100 SH Put DFND 1 0 110000 0 BLACKROCK CORPORATE HIGH YIELD FUND INC FUND 09255P107 118 11 SH SOLE 0 11 0 0 BLACKROCK INC EQUITY 09247X101 24262424 54444 SH DFND 1 0 54444 0 BLACKROCK INC OPTION 09247X101 668460 15 SH Call DFND 1 0 1500 0 BLACKROCK INC OPTION 09247X101 133692 3 SH Call DFND 1 0 300 0 BLACKROCK INC OPTION 09247X101 44564 1 SH Call DFND 1 0 100 0 BLACKROCK INC OPTION 09247X101 623896 14 SH Call DFND 1 0 1400 0 BLACKROCK INC OPTION 09247X101 757588 17 SH Call DFND 1 0 1700 0 BLACKROCK INC OPTION 09247X101 445640 10 SH Call DFND 1 0 1000 0 BLACKROCK INC OPTION 09247X101 178256 4 SH Call DFND 1 0 400 0 BLACKROCK INC OPTION 09247X101 1158664 26 SH Call DFND 1 0 2600 0 BLACKROCK INC OPTION 09247X101 222820 5 SH Call DFND 1 0 500 0 BLACKROCK INC OPTION 09247X101 222820 5 SH Call DFND 1 0 500 0 BLACKROCK INC OPTION 09247X101 579332 13 SH Call DFND 1 0 1300 0 BLACKROCK INC OPTION 09247X101 2228200 50 SH Call DFND 1 0 5000 0 BLACKROCK INC OPTION 09247X101 445640 10 SH Call DFND 1 0 1000 0 BLACKROCK INC OPTION 09247X101 2272764 51 SH Call DFND 1 0 5100 0 BLACKROCK INC OPTION 09247X101 2094508 47 SH Call DFND 1 0 4700 0 BLACKROCK INC OPTION 09247X101 89128 2 SH Call DFND 1 0 200 0 BLACKROCK INC OPTION 09247X101 891280 20 SH Put DFND 1 0 2000 0 BLACKROCK INC OPTION 09247X101 222820 5 SH Put DFND 1 0 500 0 BLACKROCK INC OPTION 09247X101 133692 3 SH Put DFND 1 0 300 0 BLACKROCK INC OPTION 09247X101 133692 3 SH Put DFND 1 0 300 0 BLACKROCK INC OPTION 09247X101 1470612 33 SH Put DFND 1 0 3300 0 BLACKROCK INC OPTION 09247X101 356512 8 SH Put DFND 1 0 800 0 BLACKROCK INC OPTION 09247X101 579332 13 SH Put DFND 1 0 1300 0 BLACKROCK INC OPTION 09247X101 846716 19 SH Put DFND 1 0 1900 0 BLACKROCK INC OPTION 09247X101 534768 12 SH Put DFND 1 0 1200 0 BLACKROCK INC OPTION 09247X101 846716 19 SH Put DFND 1 0 1900 0 BLACKROCK INC OPTION 09247X101 8511724 191 SH Put DFND 1 0 19100 0 BLACKROCK INC OPTION 09247X101 2985788 67 SH Put DFND 1 0 6700 0 BLACKROCK INC OPTION 09247X101 935844 21 SH Put DFND 1 0 2100 0 BLACKROCK INC OPTION 09247X101 1203228 27 SH Put DFND 1 0 2700 0 BLACKROCK INC OPTION 09247X101 935844 21 SH Put DFND 1 0 2100 0 BLACKROCK INC OPTION 09247X101 133692 3 SH Put DFND 1 0 300 0 BLACKROCK INC OPTION 09247X101 579332 13 SH Put DFND 1 0 1300 0 BLACKROCK INC OPTION 09247X101 445640 10 SH Put DFND 1 0 1000 0 BLACKROCK INC OPTION 09247X101 267384 6 SH Put DFND 1 0 600 0 BLACKROCK INC OPTION 09247X101 1515176 34 SH Put DFND 1 0 3400 0 BLACKROCK INC OPTION 09247X101 222820 5 SH Put DFND 1 0 500 0 BLACKROCK INC OPTION 09247X101 267384 6 SH Put DFND 1 0 600 0 BLACKROCK INC OPTION 09247X101 1158664 26 SH Put DFND 1 0 2600 0 BLACKROCK INC OPTION 09247X101 4545528 102 SH Put DFND 1 0 10200 0 BLACKROCK INC OPTION 09247X101 42291236 949 SH Put DFND 1 0 94900 0 BLACKROCK INC OPTION 09247X101 1693432 38 SH Put DFND 1 0 3800 0 BLACKROCK INC OPTION 09247X101 2228200 50 SH Put DFND 1 0 5000 0 BLACKROCK INC OPTION 09247X101 757588 17 SH Put DFND 1 0 1700 0 BLACKROCK INC OPTION 09247X101 311948 7 SH Put DFND 1 0 700 0 BLACKROCK INC OPTION 09247X101 445640 10 SH Put DFND 1 0 1000 0 BLACKROCK INC OPTION 09247X101 44564 1 SH Put DFND 1 0 100 0 BLACKBAUD INC EQUITY 09227Q100 877834 9717 SH DFND 1 0 9717 0 BLACKLINE INC EQUITY 09239B109 364456 7623 SH DFND 1 0 7623 0 BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100 1601635 44676 SH DFND 1 0 44676 0 BLOOM ENERGY CORP EQUITY 093712107 35831 11025 SH DFND 1 0 11025 0 BLOOMIN' BRANDS INC EQUITY 094235108 299378 15815 SH DFND 1 0 15815 0 BLUCORA INC EQUITY 095229100 184957 8547 SH DFND 1 0 8547 0 BLUE APRON HOLDINGS INC EQUITY 09523Q200 59 7 SH DFND 1 0 7 0 BLUE BIRD CORP EQUITY 095306106 46712 2454 SH DFND 1 0 2454 0 BLUE CAPITAL REINSURANCE HOLDINGS LTD EQUITY G1190F107 15 2 SH DFND 1 0 2 0 BLUELINX HOLDINGS INC EQUITY 09624H208 46361 1434 SH DFND 1 0 1434 0 BLUEBIRD BIO INC EQUITY 09609G100 5872073 63952 SH DFND 1 0 63952 0 BLUEGREEN CORP EQUITY 09629F108 11240 1206 SH DFND 1 0 1206 0 BLUEPRINT MEDICINES CORP EQUITY 09627Y109 660054 8984 SH DFND 1 0 8984 0 BLUEROCK RESIDENTIAL GROWTH REIT INC EQUITY 09627J102 43161 3667 SH DFND 1 0 3667 0 BOEING CO/THE EQUITY 097023105 400202316 1051863 SH DFND 1 0 1051863 0 BOEING CO/THE EQUITY 097023105 49842 131 SH SOLE 0 131 0 0 BOEING CO/THE OPTION 097023105 342423 9 SH Call DFND 1 0 900 0 BOEING CO/THE OPTION 097023105 494611 13 SH Call DFND 1 0 1300 0 BOEING CO/THE OPTION 097023105 190235 5 SH Call DFND 1 0 500 0 BOEING CO/THE OPTION 097023105 114141 3 SH Call DFND 1 0 300 0 BOEING CO/THE OPTION 097023105 5098298 134 SH Call DFND 1 0 13400 0 BOEING CO/THE OPTION 097023105 190235 5 SH Call DFND 1 0 500 0 BOEING CO/THE OPTION 097023105 76094 2 SH Call DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 1712115 45 SH Call DFND 1 0 4500 0 BOEING CO/THE OPTION 097023105 2663290 70 SH Call DFND 1 0 7000 0 BOEING CO/THE OPTION 097023105 1902350 50 SH Call DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 2282820 60 SH Call DFND 1 0 6000 0 BOEING CO/THE OPTION 097023105 1902350 50 SH Call DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 1902350 50 SH Call DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 1902350 50 SH Call DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 1331645 35 SH Call DFND 1 0 3500 0 BOEING CO/THE OPTION 097023105 418517 11 SH Call DFND 1 0 1100 0 BOEING CO/THE OPTION 097023105 418517 11 SH Call DFND 1 0 1100 0 BOEING CO/THE OPTION 097023105 228282 6 SH Call DFND 1 0 600 0 BOEING CO/THE OPTION 097023105 1407739 37 SH Call DFND 1 0 3700 0 BOEING CO/THE OPTION 097023105 5136345 135 SH Call DFND 1 0 13500 0 BOEING CO/THE OPTION 097023105 951175 25 SH Call DFND 1 0 2500 0 BOEING CO/THE OPTION 097023105 1141410 30 SH Call DFND 1 0 3000 0 BOEING CO/THE OPTION 097023105 114141 3 SH Call DFND 1 0 300 0 BOEING CO/THE OPTION 097023105 1521880 40 SH Call DFND 1 0 4000 0 BOEING CO/THE OPTION 097023105 2244773 59 SH Call DFND 1 0 5900 0 BOEING CO/THE OPTION 097023105 2396961 63 SH Call DFND 1 0 6300 0 BOEING CO/THE OPTION 097023105 1712115 45 SH Call DFND 1 0 4500 0 BOEING CO/THE OPTION 097023105 1902350 50 SH Call DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 951175 25 SH Call DFND 1 0 2500 0 BOEING CO/THE OPTION 097023105 837034 22 SH Put DFND 1 0 2200 0 BOEING CO/THE OPTION 097023105 608752 16 SH Put DFND 1 0 1600 0 BOEING CO/THE OPTION 097023105 304376 8 SH Put DFND 1 0 800 0 BOEING CO/THE OPTION 097023105 1331645 35 SH Put DFND 1 0 3500 0 BOEING CO/THE OPTION 097023105 951175 25 SH Put DFND 1 0 2500 0 BOEING CO/THE OPTION 097023105 4641734 122 SH Put DFND 1 0 12200 0 BOEING CO/THE OPTION 097023105 646799 17 SH Put DFND 1 0 1700 0 BOEING CO/THE OPTION 097023105 1407739 37 SH Put DFND 1 0 3700 0 BOEING CO/THE OPTION 097023105 2511102 66 SH Put DFND 1 0 6600 0 BOEING CO/THE OPTION 097023105 3462277 91 SH Put DFND 1 0 9100 0 BOEING CO/THE OPTION 097023105 2625243 69 SH Put DFND 1 0 6900 0 BOEING CO/THE OPTION 097023105 1407739 37 SH Put DFND 1 0 3700 0 BOEING CO/THE OPTION 097023105 4109076 108 SH Put DFND 1 0 10800 0 BOEING CO/THE OPTION 097023105 798987 21 SH Put DFND 1 0 2100 0 BOEING CO/THE OPTION 097023105 152188 4 SH Put DFND 1 0 400 0 BOEING CO/THE OPTION 097023105 152188 4 SH Put DFND 1 0 400 0 BOEING CO/THE OPTION 097023105 190235 5 SH Put DFND 1 0 500 0 BOEING CO/THE OPTION 097023105 2777431 73 SH Put DFND 1 0 7300 0 BOEING CO/THE OPTION 097023105 7571353 199 SH Put DFND 1 0 19900 0 BOEING CO/THE OPTION 097023105 304376 8 SH Put DFND 1 0 800 0 BOEING CO/THE OPTION 097023105 2967666 78 SH Put DFND 1 0 7800 0 BOEING CO/THE OPTION 097023105 798987 21 SH Put DFND 1 0 2100 0 BOEING CO/THE OPTION 097023105 722893 19 SH Put DFND 1 0 1900 0 BOEING CO/THE OPTION 097023105 2168679 57 SH Put DFND 1 0 5700 0 BOEING CO/THE OPTION 097023105 1712115 45 SH Put DFND 1 0 4500 0 BOEING CO/THE OPTION 097023105 3804700 100 SH Put DFND 1 0 10000 0 BOEING CO/THE OPTION 097023105 494611 13 SH Put DFND 1 0 1300 0 BOEING CO/THE OPTION 097023105 38047 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 76094 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 190235 5 SH Put DFND 1 0 500 0 BOEING CO/THE OPTION 097023105 2282820 60 SH Put DFND 1 0 6000 0 BOEING CO/THE OPTION 097023105 760940 20 SH Put DFND 1 0 2000 0 BOEING CO/THE OPTION 097023105 114141 3 SH Put DFND 1 0 300 0 BOEING CO/THE OPTION 097023105 1065316 28 SH Put DFND 1 0 2800 0 BOEING CO/THE OPTION 097023105 608752 16 SH Put DFND 1 0 1600 0 BOEING CO/THE OPTION 097023105 2016491 53 SH Put DFND 1 0 5300 0 BOEING CO/THE OPTION 097023105 3043760 80 SH Put DFND 1 0 8000 0 BOEING CO/THE OPTION 097023105 1407739 37 SH Put DFND 1 0 3700 0 BOEING CO/THE OPTION 097023105 1940397 51 SH Put DFND 1 0 5100 0 BOEING CO/THE OPTION 097023105 38047 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 38047 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 4413452 116 SH Put DFND 1 0 11600 0 BOEING CO/THE OPTION 097023105 76094 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 266329 7 SH Put DFND 1 0 700 0 BOEING CO/THE OPTION 097023105 798987 21 SH Put DFND 1 0 2100 0 BOEING CO/THE OPTION 097023105 1483833 39 SH Put DFND 1 0 3900 0 BOEING CO/THE OPTION 097023105 76094 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 722893 19 SH Put DFND 1 0 1900 0 BOEING CO/THE OPTION 097023105 532658 14 SH Put DFND 1 0 1400 0 BOEING CO/THE OPTION 097023105 3690559 97 SH Put DFND 1 0 9700 0 BOEING CO/THE OPTION 097023105 3994935 105 SH Put DFND 1 0 10500 0 BOEING CO/THE OPTION 097023105 608752 16 SH Put DFND 1 0 1600 0 BOEING CO/THE OPTION 097023105 1445786 38 SH Put DFND 1 0 3800 0 BOEING CO/THE OPTION 097023105 951175 25 SH Put DFND 1 0 2500 0 BOEING CO/THE OPTION 097023105 38047 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 1521880 40 SH Put DFND 1 0 4000 0 BOEING CO/THE OPTION 097023105 266329 7 SH Put DFND 1 0 700 0 BOEING CO/THE OPTION 097023105 12707698 334 SH Put DFND 1 0 33400 0 BOEING CO/THE OPTION 097023105 5745097 151 SH Put DFND 1 0 15100 0 BOEING CO/THE OPTION 097023105 3500324 92 SH Put DFND 1 0 9200 0 BOEING CO/THE OPTION 097023105 1940397 51 SH Put DFND 1 0 5100 0 BOEING CO/THE OPTION 097023105 38047 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 3195948 84 SH Put DFND 1 0 8400 0 BOEING CO/THE OPTION 097023105 266329 7 SH Put DFND 1 0 700 0 BOEING CO/THE OPTION 097023105 2473055 65 SH Put DFND 1 0 6500 0 BOEING CO/THE OPTION 097023105 38047 1 SH Put DFND 1 0 100 0 BOEING CO/THE OPTION 097023105 837034 22 SH Put DFND 1 0 2200 0 BOEING CO/THE OPTION 097023105 1407739 37 SH Put DFND 1 0 3700 0 BOEING CO/THE OPTION 097023105 76094 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 418517 11 SH Put DFND 1 0 1100 0 BOEING CO/THE OPTION 097023105 1445786 38 SH Put DFND 1 0 3800 0 BOEING CO/THE OPTION 097023105 4032982 106 SH Put DFND 1 0 10600 0 BOEING CO/THE OPTION 097023105 951175 25 SH Put DFND 1 0 2500 0 BOEING CO/THE OPTION 097023105 951175 25 SH Put DFND 1 0 2500 0 BOEING CO/THE OPTION 097023105 837034 22 SH Put DFND 1 0 2200 0 BOEING CO/THE OPTION 097023105 456564 12 SH Put DFND 1 0 1200 0 BOEING CO/THE OPTION 097023105 76094 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 114141 3 SH Put DFND 1 0 300 0 BOEING CO/THE OPTION 097023105 190235 5 SH Put DFND 1 0 500 0 BOEING CO/THE OPTION 097023105 760940 20 SH Put DFND 1 0 2000 0 BOEING CO/THE OPTION 097023105 1940397 51 SH Put DFND 1 0 5100 0 BOEING CO/THE OPTION 097023105 76094 2 SH Put DFND 1 0 200 0 BOEING CO/THE OPTION 097023105 760940 20 SH Put DFND 1 0 2000 0 BOEING CO/THE OPTION 097023105 1712115 45 SH Put DFND 1 0 4500 0 BOEING CO/THE OPTION 097023105 1902350 50 SH Put DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 1902350 50 SH Put DFND 1 0 5000 0 BOEING CO/THE OPTION 097023105 4527593 119 SH Put DFND 1 0 11900 0 BOEING CO/THE OPTION 097023105 1864303 49 SH Put DFND 1 0 4900 0 BOEING CO/THE OPTION 097023105 2853525 75 SH Put DFND 1 0 7500 0 BOEING CO/THE OPTION 097023105 12175040 320 SH Put DFND 1 0 32000 0 BOEING CO/THE OPTION 097023105 1445786 38 SH Put DFND 1 0 3800 0 BOEING CO/THE OPTION 097023105 38047 1 SH Put DFND 1 0 100 0 BOFI HOLDING INC EQUITY 05465C100 297790 10770 SH DFND 1 0 10770 0 BOINGO WIRELESS INC EQUITY 09739C102 73959 6663 SH DFND 1 0 6663 0 BOISE CASCADE CO EQUITY 09739D100 280958 8621 SH DFND 1 0 8621 0 BONANZA CREEK ENERGY INC EQUITY 097793400 67506 3015 SH DFND 1 0 3015 0 BOOT BARN HOLDINGS INC EQUITY 099406100 211005 6046 SH DFND 1 0 6046 0 BOOZ ALLEN HAMILTON HOLDING CORP EQUITY 099502106 9574987 134821 SH DFND 1 0 134821 0 BORGWARNER INC EQUITY 099724106 1977272 53906 SH DFND 1 0 53906 0 BORGWARNER INC EQUITY 099724106 34809 949 SH SOLE 0 949 0 0 BOSTON BEER CO INC/THE EQUITY 100557107 569785 1565 SH DFND 1 0 1565 0 BOSTON OMAHA CORP EQUITY 101044105 21397 1079 SH DFND 1 0 1079 0 BOSTON PRIVATE FINANCIAL HOLDINGS INC EQUITY 101119105 177459 15226 SH DFND 1 0 15226 0 BOSTON PROPERTIES INC EQUITY 101121101 12267911 94616 SH DFND 1 0 94616 0 BOSTON PROPERTIES INC EQUITY 101121101 129141 996 SH SOLE 0 996 0 0 BOSTON PROPERTIES INC OPTION 101121101 1166940 90 SH Put DFND 1 0 9000 0 BOSTON SCIENTIFIC CORP EQUITY 101137107 4112131 101060 SH DFND 1 0 101060 0 BOSTON SCIENTIFIC CORP OPTION 101137107 406900 100 SH Call DFND 1 0 10000 0 BOSTON SCIENTIFIC CORP OPTION 101137107 8138 2 SH Call DFND 1 0 200 0 BOSTON SCIENTIFIC CORP OPTION 101137107 16276 4 SH Call DFND 1 0 400 0 BOSTON SCIENTIFIC CORP OPTION 101137107 134277 33 SH Call DFND 1 0 3300 0 BOSTON SCIENTIFIC CORP OPTION 101137107 44759 11 SH Call DFND 1 0 1100 0 BOSTON SCIENTIFIC CORP OPTION 101137107 174967 43 SH Call DFND 1 0 4300 0 BOSTON SCIENTIFIC CORP OPTION 101137107 333658 82 SH Put DFND 1 0 8200 0 BOSTON SCIENTIFIC CORP OPTION 101137107 1627600 400 SH Put DFND 1 0 40000 0 BOSTON SCIENTIFIC CORP OPTION 101137107 44759 11 SH Put DFND 1 0 1100 0 BOSTON SCIENTIFIC CORP OPTION 101137107 44759 11 SH Put DFND 1 0 1100 0 BOSTON SCIENTIFIC CORP OPTION 101137107 48828 12 SH Put DFND 1 0 1200 0 BOSTON SCIENTIFIC CORP OPTION 101137107 415038 102 SH Put DFND 1 0 10200 0 BOSTON SCIENTIFIC CORP OPTION 101137107 142415 35 SH Put DFND 1 0 3500 0 BOSTON SCIENTIFIC CORP OPTION 101137107 484211 119 SH Put DFND 1 0 11900 0 BOTTOMLINE TECHNOLOGIES DE INC EQUITY 101388106 312596 7944 SH DFND 1 0 7944 0 BOVIE MEDICAL CORP EQUITY 03837C106 28481 4207 SH DFND 1 0 4207 0 BOX INC EQUITY 10316T104 1020411 61619 SH DFND 1 0 61619 0 BOYD GAMING CORP EQUITY 103304101 644686 26918 SH DFND 1 0 26918 0 BRADY CORP EQUITY 104674106 518988 9783 SH DFND 1 0 9783 0 BRAEMAR HOTELS AND RESORTS INC EQUITY 10482B101 44227 4710 SH DFND 1 0 4710 0 BRANDYWINE REALTY TRUST EQUITY 105368203 1544739 101963 SH DFND 1 0 101963 0 BRIDGE BANCORP INC EQUITY 108035106 78718 2663 SH DFND 1 0 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0 282718 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 806289 159 SH Call DFND 1 0 15900 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 20284 4 SH Call DFND 1 0 400 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 1105478 218 SH Call DFND 1 0 21800 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 370183 73 SH Call DFND 1 0 7300 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 5071 1 SH Call DFND 1 0 100 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 375254 74 SH Call DFND 1 0 7400 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 172414 34 SH Call DFND 1 0 3400 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 248479 49 SH Call DFND 1 0 4900 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 380325 75 SH Call DFND 1 0 7500 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 973632 192 SH Call DFND 1 0 19200 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 60852 12 SH Call DFND 1 0 1200 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 131846 26 SH Call DFND 1 0 2600 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 720082 142 SH Call DFND 1 0 14200 0 BRISTOL MYERS 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DFND 1 0 34997 0 CNOOC LTD EQUITY 126132109 70035 460 SH DFND 1 0 460 0 CONMED CORP EQUITY 207410101 481231 5005 SH DFND 1 0 5005 0 CONSOL ENERGY INC EQUITY 12653C108 1249294 172079 SH DFND 1 0 172079 0 CONSOL MINING CORP EQUITY 20854L108 92576 5923 SH DFND 1 0 5923 0 CPFL ENERGIA SA EQUITY 126153105 123211 7813 SH DFND 1 0 7813 0 CPI CARD GROUP INC EQUITY 12634H200 286 111 SH DFND 1 0 111 0 CRA INTERNATIONAL INC EQUITY 12618T105 53260 1269 SH DFND 1 0 1269 0 CRISPR THERAPEUTICS AG EQUITY H17182108 1015814 24782 SH DFND 1 0 24782 0 CSG SYSTEMS INTERNATIONAL INC BOND 126349AF6 1000126 879000 PRN DFND 1 0 15446 0 CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 307651 5953 SH DFND 1 0 5953 0 CSS INDUSTRIES INC EQUITY 125906107 1386 349 SH DFND 1 0 349 0 CSW INDUSTRIALS INC EQUITY 126402106 162911 2360 SH DFND 1 0 2360 0 CSX CORP EQUITY 126408103 23181344 334652 SH DFND 1 0 334652 0 CSX CORP EQUITY 126408103 72318 1044 SH SOLE 0 1044 0 0 CSX CORP OPTION 126408103 692700 100 SH Call DFND 1 0 10000 0 CSX CORP OPTION 126408103 277080 40 SH Call DFND 1 0 4000 0 CSX CORP OPTION 126408103 242445 35 SH Call DFND 1 0 3500 0 CSX CORP OPTION 126408103 2770800 400 SH Call DFND 1 0 40000 0 CSX CORP OPTION 126408103 1233006 178 SH Call DFND 1 0 17800 0 CSX CORP OPTION 126408103 1329984 192 SH Call DFND 1 0 19200 0 CSX CORP OPTION 126408103 720408 104 SH Call DFND 1 0 10400 0 CSX CORP OPTION 126408103 62343 9 SH Call DFND 1 0 900 0 CSX CORP OPTION 126408103 304788 44 SH Call DFND 1 0 4400 0 CSX CORP OPTION 126408103 277080 40 SH Put DFND 1 0 4000 0 CSX CORP OPTION 126408103 969780 140 SH Put DFND 1 0 14000 0 CSX CORP OPTION 126408103 3491208 504 SH Put DFND 1 0 50400 0 CSX CORP OPTION 126408103 34635 5 SH Put DFND 1 0 500 0 CSX CORP OPTION 126408103 720408 104 SH Put DFND 1 0 10400 0 CSX CORP OPTION 126408103 1385400 200 SH Put DFND 1 0 20000 0 CSX CORP OPTION 126408103 1246860 180 SH Put DFND 1 0 18000 0 CSX CORP OPTION 126408103 96978 14 SH Put DFND 1 0 1400 0 CSX CORP OPTION 126408103 3054807 441 SH Put DFND 1 0 44100 0 CSX CORP OPTION 126408103 187029 27 SH Put DFND 1 0 2700 0 CSX CORP OPTION 126408103 221664 32 SH Put DFND 1 0 3200 0 CSX CORP OPTION 126408103 96978 14 SH Put DFND 1 0 1400 0 CSX CORP OPTION 126408103 62343 9 SH Put DFND 1 0 900 0 CSX CORP OPTION 126408103 284007 41 SH Put DFND 1 0 4100 0 CSX CORP OPTION 126408103 1212225 175 SH Put DFND 1 0 17500 0 CSX CORP OPTION 126408103 720408 104 SH Put DFND 1 0 10400 0 CSX CORP OPTION 126408103 13854 2 SH Put DFND 1 0 200 0 CSX CORP OPTION 126408103 6927 1 SH Put DFND 1 0 100 0 CSX CORP OPTION 126408103 498744 72 SH Put DFND 1 0 7200 0 CTI BIOPHARMA CORP EQUITY 12648L601 5105 6099 SH DFND 1 0 6099 0 CTS CORP EQUITY 126501105 167851 5187 SH DFND 1 0 5187 0 CVB FINANCIAL CORP EQUITY 126600105 509145 24396 SH DFND 1 0 24396 0 CVR ENERGY INC EQUITY 12662P108 1402356 31850 SH DFND 1 0 31850 0 CVS HEALTH CORP EQUITY 126650100 22143877 351100 SH DFND 1 0 351100 0 CVS HEALTH CORP OPTION 126650100 309043 49 SH Call DFND 1 0 4900 0 CVS HEALTH CORP OPTION 126650100 88298 14 SH Call DFND 1 0 1400 0 CVS HEALTH CORP OPTION 126650100 126140 20 SH Call DFND 1 0 2000 0 CVS HEALTH CORP OPTION 126650100 2472344 392 SH Call DFND 1 0 39200 0 CVS HEALTH CORP OPTION 126650100 195517 31 SH Call DFND 1 0 3100 0 CVS HEALTH CORP OPTION 126650100 258587 41 SH Call DFND 1 0 4100 0 CVS HEALTH CORP OPTION 126650100 378420 60 SH Call DFND 1 0 6000 0 CVS HEALTH CORP OPTION 126650100 5215889 827 SH Call DFND 1 0 82700 0 CVS HEALTH CORP OPTION 126650100 44149 7 SH Call DFND 1 0 700 0 CVS HEALTH CORP OPTION 126650100 50456 8 SH Call DFND 1 0 800 0 CVS HEALTH CORP OPTION 126650100 1892100 300 SH Call DFND 1 0 30000 0 CVS HEALTH CORP OPTION 126650100 340578 54 SH Call DFND 1 0 5400 0 CVS HEALTH CORP OPTION 126650100 252280 40 SH Call DFND 1 0 4000 0 CVS HEALTH CORP OPTION 126650100 69377 11 SH Call DFND 1 0 1100 0 CVS HEALTH CORP OPTION 126650100 6307 1 SH Call DFND 1 0 100 0 CVS HEALTH CORP OPTION 126650100 12614 2 SH Put DFND 1 0 200 0 CVS HEALTH CORP OPTION 126650100 258587 41 SH Put DFND 1 0 4100 0 CVS HEALTH CORP OPTION 126650100 233359 37 SH Put DFND 1 0 3700 0 CVS HEALTH CORP OPTION 126650100 435183 69 SH Put DFND 1 0 6900 0 CVS HEALTH CORP OPTION 126650100 119833 19 SH Put DFND 1 0 1900 0 CVS HEALTH CORP OPTION 126650100 756840 120 SH Put DFND 1 0 12000 0 CVS HEALTH CORP OPTION 126650100 189210 30 SH Put DFND 1 0 3000 0 CVS HEALTH CORP OPTION 126650100 63070 10 SH Put DFND 1 0 1000 0 CVS HEALTH CORP OPTION 126650100 340578 54 SH Put DFND 1 0 5400 0 CVS HEALTH CORP OPTION 126650100 2295748 364 SH Put DFND 1 0 36400 0 CVS HEALTH CORP OPTION 126650100 126140 20 SH Put DFND 1 0 2000 0 CVS HEALTH CORP OPTION 126650100 2371432 376 SH Put DFND 1 0 37600 0 CVS HEALTH CORP OPTION 126650100 403648 64 SH Put DFND 1 0 6400 0 CVS HEALTH CORP OPTION 126650100 630700 100 SH Put DFND 1 0 10000 0 CVS HEALTH CORP OPTION 126650100 4118471 653 SH Put DFND 1 0 65300 0 CVS HEALTH CORP OPTION 126650100 6307 1 SH Put DFND 1 0 100 0 CVS HEALTH CORP OPTION 126650100 2156994 342 SH Put DFND 1 0 34200 0 CVS HEALTH CORP OPTION 126650100 31535 5 SH Put DFND 1 0 500 0 CVS HEALTH CORP OPTION 126650100 138754 22 SH Put DFND 1 0 2200 0 CVS HEALTH CORP OPTION 126650100 81991 13 SH Put DFND 1 0 1300 0 CVS HEALTH CORP OPTION 126650100 630700 100 SH Put DFND 1 0 10000 0 CVS HEALTH CORP OPTION 126650100 63070 10 SH Put DFND 1 0 1000 0 CVS HEALTH CORP OPTION 126650100 460411 73 SH Put DFND 1 0 7300 0 CVS HEALTH CORP OPTION 126650100 504560 80 SH Put DFND 1 0 8000 0 CVS HEALTH CORP OPTION 126650100 3121965 495 SH Put DFND 1 0 49500 0 CVS HEALTH CORP OPTION 126650100 359499 57 SH Put DFND 1 0 5700 0 CVS HEALTH CORP OPTION 126650100 214438 34 SH Put DFND 1 0 3400 0 CVS HEALTH CORP OPTION 126650100 2920141 463 SH Put DFND 1 0 46300 0 CVS HEALTH CORP OPTION 126650100 2611098 414 SH Put DFND 1 0 41400 0 CVS HEALTH CORP OPTION 126650100 3046281 483 SH Put DFND 1 0 48300 0 CVS HEALTH CORP OPTION 126650100 88298 14 SH Put DFND 1 0 1400 0 CVS HEALTH CORP OPTION 126650100 378420 60 SH Put DFND 1 0 6000 0 CVS HEALTH CORP OPTION 126650100 447797 71 SH Put DFND 1 0 7100 0 CVS HEALTH CORP OPTION 126650100 422569 67 SH Put DFND 1 0 6700 0 CVS HEALTH CORP OPTION 126650100 542402 86 SH Put DFND 1 0 8600 0 CABLE ONE INC EQUITY 12685J105 3616045 2882 SH DFND 1 0 2882 0 CABOT CORP EQUITY 127055101 447172 9867 SH DFND 1 0 9867 0 CABOT MICROELECTRONICS CORP EQUITY 12709P103 1302945 9227 SH DFND 1 0 9227 0 CABOT OIL AND GAS CORP EQUITY 127097103 6335918 360610 SH DFND 1 0 360610 0 CABOT OIL AND GAS CORP EQUITY 127097103 60810 3461 SH SOLE 0 3461 0 0 CABOT OIL AND GAS CORP OPTION 127097103 61495 35 SH Call DFND 1 0 3500 0 CABOT OIL AND GAS CORP OPTION 127097103 219625 125 SH Call DFND 1 0 12500 0 CABOT OIL AND GAS CORP OPTION 127097103 247737 141 SH Call DFND 1 0 14100 0 CABOT OIL AND GAS CORP OPTION 127097103 1265040 720 SH Put DFND 1 0 72000 0 CABOT OIL AND GAS CORP OPTION 127097103 741454 422 SH Put DFND 1 0 42200 0 CACTUS INC EQUITY 127203107 251981 8707 SH DFND 1 0 8707 0 CADENCE BANCORP EQUITY 12739A100 401841 22910 SH DFND 1 0 22910 0 CADENCE DESIGN SYSTEMS INC EQUITY 127387108 15277696 231200 SH DFND 1 0 231200 0 CADENCE DESIGN SYSTEMS INC EQUITY 127387108 185420 2806 SH SOLE 0 2806 0 0 CADIZ INC EQUITY 127537207 39631 3173 SH DFND 1 0 3173 0 CAESARS ENTERTAINMENT CORP BOND 127686AA1 7913933 4665629 PRN DFND 1 0 649 0 CAESARS ENTERTAINMENT CORP EQUITY 127686103 61326260 5259542 SH DFND 1 0 5259542 0 CAESARSTONE SDOT YAM LTD EQUITY M20598104 60477 3641 SH DFND 1 0 3641 0 CAL MAINE FOODS INC EQUITY 128030202 252356 6316 SH DFND 1 0 6316 0 CALAMP CORP EQUITY 128126109 63901 5547 SH DFND 1 0 5547 0 CALAVO GROWERS INC EQUITY 128246105 268312 2819 SH DFND 1 0 2819 0 CALERES INC EQUITY 129500104 175037 7477 SH DFND 1 0 7477 0 CALIFORNIA RESOURCES CORP EQUITY 13057Q206 74939 7347 SH DFND 1 0 7347 0 CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 755152 14267 SH DFND 1 0 14267 0 CALITHERA BIOSCIENCES INC EQUITY 13089P101 21531 6968 SH DFND 1 0 6968 0 CALIX INC EQUITY 13100M509 46110 7216 SH DFND 1 0 7216 0 CALLAWAY GOLF CO EQUITY 131193104 378844 19518 SH DFND 1 0 19518 0 CALLON PETROLEUM CO EQUITY 13123X102 192627 44384 SH DFND 1 0 44384 0 CALYXT INC EQUITY 13173L107 7772 1378 SH DFND 1 0 1378 0 CAMBIUM NETWORKS CORP EQUITY G17766109 5325 549 SH DFND 1 0 549 0 CAMBREX CORP EQUITY 132011107 548947 9226 SH DFND 1 0 9226 0 CAMBRIDGE BANCORP EQUITY 132152109 47706 636 SH DFND 1 0 636 0 CAMDEN NATIONAL CORP EQUITY 133034108 105831 2443 SH DFND 1 0 2443 0 CAMDEN PROPERTY TRUST EQUITY 133131102 10287075 92668 SH DFND 1 0 92668 0 CAMECO CORP EQUITY 13321L108 315723 33234 SH DFND 1 0 33234 0 CAMPBELL SOUP CO EQUITY 134429109 3505675 74716 SH DFND 1 0 74716 0 CAMPBELL SOUP CO EQUITY 134429109 77934 1661 SH SOLE 0 1661 0 0 CAMPING WORLD HOLDINGS INC EQUITY 13462K109 47277 5312 SH DFND 1 0 5312 0 CANADA GOOSE HOLDINGS INC EQUITY 135086106 994426 22616 SH DFND 1 0 22616 0 CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 94217 3538 SH DFND 1 0 3538 0 CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 169959 764 SH DFND 1 0 764 0 CANADIAN SOLAR INC EQUITY 136635109 760864 40300 SH DFND 1 0 40300 0 CANNAE HOLDINGS INC EQUITY 13765N107 342688 12475 SH DFND 1 0 12475 0 CANOPY GROWTH CORP EQUITY 138035100 95228 4153 SH DFND 1 0 4153 0 CANTEL MEDICAL CORP EQUITY 138098108 445135 5951 SH DFND 1 0 5951 0 CAPITAL BANCORP INC/MD EQUITY 139737100 15282 1122 SH DFND 1 0 1122 0 CAPITAL CITY BANK GROUP INC EQUITY 139674105 53363 1944 SH DFND 1 0 1944 0 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 23452370 257775 SH DFND 1 0 257775 0 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 977671 10746 SH SOLE 0 10746 0 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 109176 12 SH Call DFND 1 0 1200 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1182740 130 SH Put DFND 1 0 13000 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 181960 20 SH Put DFND 1 0 2000 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 664154 73 SH Put DFND 1 0 7300 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1719522 189 SH Put DFND 1 0 18900 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 2456460 270 SH Put DFND 1 0 27000 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 937094 103 SH Put DFND 1 0 10300 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 2874968 316 SH Put DFND 1 0 31600 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H105 1746816 192 SH Put DFND 1 0 19200 0 CAPITAL SENIOR LIVING CORP EQUITY 140475104 13250 3025 SH DFND 1 0 3025 0 CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101 357246 25925 SH DFND 1 0 25925 0 CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102 28335 1709 SH DFND 1 0 1709 0 CAPSTEAD MORTGAGE CORP EQUITY 14067E506 120731 16426 SH DFND 1 0 16426 0 CARMAX INC EQUITY 143130102 1232704 14008 SH DFND 1 0 14008 0 CARA THERAPEUTICS INC EQUITY 140755109 108857 5955 SH DFND 1 0 5955 0 CARBON BLACK INC EQUITY 14081R103 10828136 416627 SH DFND 1 0 416627 0 CARBONITE INC EQUITY 141337105 546131 35257 SH DFND 1 0 35257 0 CARBYLAN THERAPEUTICS INC EQUITY 483497103 17098 1474 SH DFND 1 0 1474 0 CARDINAL HEALTH INC EQUITY 14149Y108 14178943 300465 SH DFND 1 0 300465 0 CARDINAL HEALTH INC OPTION 14149Y108 471900 100 SH Call DFND 1 0 10000 0 CARDINAL HEALTH INC OPTION 14149Y108 471900 100 SH Put DFND 1 0 10000 0 CARDINAL HEALTH INC OPTION 14149Y108 1377948 292 SH Put DFND 1 0 29200 0 CARDIOVASCULAR SYSTEMS INC EQUITY 141619106 300326 6320 SH DFND 1 0 6320 0 CARDLYTICS INC EQUITY 14161W105 64325 1919 SH DFND 1 0 1919 0 CARDTRONICS PLC BOND 14161HAG3 125435 128000 PRN DFND 1 0 2445 0 CARDTRONICS PLC EQUITY G1991C105 214220 7084 SH DFND 1 0 7084 0 CARE.COM INC EQUITY 141633107 36596 3502 SH DFND 1 0 3502 0 CAREDX INC EQUITY 14167L103 144794 6404 SH DFND 1 0 6404 0 CARETRUST REIT INC EQUITY 14174T107 402993 17145 SH DFND 1 0 17145 0 CAREER EDUCATION CORP EQUITY 141665109 191904 12077 SH DFND 1 0 12077 0 CARGURUS INC EQUITY 141788109 469821 15180 SH DFND 1 0 15180 0 CARLISLE COS INC EQUITY 142339100 1361236 9353 SH DFND 1 0 9353 0 CARLYLE GROUP LP/THE EQUITY 14309L102 194869 7624 SH DFND 1 0 7624 0 CARNIVAL CORP EQUITY 143658300 8755725 200314 SH DFND 1 0 200314 0 CARNIVAL CORP EQUITY 143658300 637598 14587 SH SOLE 0 14587 0 0 CARNIVAL CORP OPTION 143658300 778038 178 SH Call DFND 1 0 17800 0 CARNIVAL CORP OPTION 143658300 3619188 828 SH Put DFND 1 0 82800 0 CAROLINA FINANCIAL CORP EQUITY 143873107 120872 3401 SH DFND 1 0 3401 0 CARPENTER TECHNOLOGY CORP EQUITY 144285103 551006 10666 SH DFND 1 0 10666 0 CARRIAGE SERVICES INC EQUITY 143905107 56537 2766 SH DFND 1 0 2766 0 CARRIZO OIL AND GAS INC EQUITY 144577103 579178 67464 SH DFND 1 0 67464 0 CARROLS RESTAURANT GROUP INC EQUITY 14574X104 46059 5556 SH DFND 1 0 5556 0 CARS.COM INC EQUITY 14575E105 145781 16234 SH DFND 1 0 16234 0 CARTER BANK AND TRUST EQUITY 146102108 54044 2861 SH DFND 1 0 2861 0 CARTER'S INC EQUITY 146229109 824356 9038 SH DFND 1 0 9038 0 CARVANA CO EQUITY 146869102 369006 5591 SH DFND 1 0 5591 0 CASA SYSTEMS INC EQUITY 14713L102 38450 4895 SH DFND 1 0 4895 0 CASELLA WASTE SYSTEMS INC EQUITY 147448104 300451 6997 SH DFND 1 0 6997 0 CASEY'S GENERAL STORES INC EQUITY 147528103 2476385 15366 SH DFND 1 0 15366 0 CASS INFORMATION SYSTEMS INC EQUITY 14808P109 124771 2311 SH DFND 1 0 2311 0 CASTLE BRANDS INC EQUITY 148435100 12499 9920 SH DFND 1 0 9920 0 CASTLIGHT HEALTH INC EQUITY 14862Q100 22095 15670 SH DFND 1 0 15670 0 CATALENT INC EQUITY 148806102 948720 19906 SH DFND 1 0 19906 0 CATALYST BIOSCIENCES INC EQUITY 14888D208 6957 1417 SH DFND 1 0 1417 0 CATALYST PHARMACEUTICALS INC EQUITY 14888U101 81211 15294 SH DFND 1 0 15294 0 CATASYS INC EQUITY 149049504 14058 892 SH DFND 1 0 892 0 CATCHMARK TIMBER TRUST INC EQUITY 14912Y202 83247 7802 SH DFND 1 0 7802 0 CATERPILLAR INC EQUITY 149123101 154466015 1222912 SH DFND 1 0 1222912 0 CATERPILLAR INC EQUITY 149123101 1390926 11012 SH SOLE 0 11012 0 0 CATERPILLAR INC OPTION 149123101 4686101 371 SH Call DFND 1 0 37100 0 CATERPILLAR INC OPTION 149123101 479978 38 SH Call DFND 1 0 3800 0 CATERPILLAR INC OPTION 149123101 1010480 80 SH Call DFND 1 0 8000 0 CATERPILLAR INC OPTION 149123101 3486156 276 SH Call DFND 1 0 27600 0 CATERPILLAR INC OPTION 149123101 3258798 258 SH Call DFND 1 0 25800 0 CATERPILLAR INC OPTION 149123101 2614617 207 SH Call DFND 1 0 20700 0 CATERPILLAR INC OPTION 149123101 7351242 582 SH Call DFND 1 0 58200 0 CATERPILLAR INC OPTION 149123101 1452565 115 SH Call DFND 1 0 11500 0 CATERPILLAR INC OPTION 149123101 3284060 260 SH Call DFND 1 0 26000 0 CATERPILLAR INC OPTION 149123101 353668 28 SH Call DFND 1 0 2800 0 CATERPILLAR INC OPTION 149123101 1326255 105 SH Call DFND 1 0 10500 0 CATERPILLAR INC OPTION 149123101 972587 77 SH Call DFND 1 0 7700 0 CATERPILLAR INC OPTION 149123101 227358 18 SH Call DFND 1 0 1800 0 CATERPILLAR INC OPTION 149123101 37893 3 SH Call DFND 1 0 300 0 CATERPILLAR INC OPTION 149123101 189465 15 SH Call DFND 1 0 1500 0 CATERPILLAR INC OPTION 149123101 1427303 113 SH Call DFND 1 0 11300 0 CATERPILLAR INC OPTION 149123101 1263100 100 SH Call DFND 1 0 10000 0 CATERPILLAR INC OPTION 149123101 252620 20 SH Call DFND 1 0 2000 0 CATERPILLAR INC OPTION 149123101 378930 30 SH Call DFND 1 0 3000 0 CATERPILLAR INC OPTION 149123101 1288362 102 SH Call DFND 1 0 10200 0 CATERPILLAR INC OPTION 149123101 6618644 524 SH Put DFND 1 0 52400 0 CATERPILLAR INC OPTION 149123101 9523774 754 SH Put DFND 1 0 75400 0 CATERPILLAR INC OPTION 149123101 2943023 233 SH Put DFND 1 0 23300 0 CATERPILLAR INC OPTION 149123101 4130337 327 SH Put DFND 1 0 32700 0 CATERPILLAR INC OPTION 149123101 10205848 808 SH Put DFND 1 0 80800 0 CATERPILLAR INC OPTION 149123101 11532103 913 SH Put DFND 1 0 91300 0 CATERPILLAR INC OPTION 149123101 7174408 568 SH Put DFND 1 0 56800 0 CATERPILLAR INC OPTION 149123101 5342913 423 SH Put DFND 1 0 42300 0 CATERPILLAR INC OPTION 149123101 1162052 92 SH Put DFND 1 0 9200 0 CATERPILLAR INC OPTION 149123101 7881744 624 SH Put DFND 1 0 62400 0 CATERPILLAR INC OPTION 149123101 151572 12 SH Put DFND 1 0 1200 0 CATERPILLAR INC OPTION 149123101 126310 10 SH Put DFND 1 0 1000 0 CATERPILLAR INC OPTION 149123101 151572 12 SH Put DFND 1 0 1200 0 CATERPILLAR INC OPTION 149123101 1376779 109 SH Put DFND 1 0 10900 0 CATERPILLAR INC OPTION 149123101 1313624 104 SH Put DFND 1 0 10400 0 CATERPILLAR INC OPTION 149123101 75786 6 SH Put DFND 1 0 600 0 CATERPILLAR INC OPTION 149123101 1477827 117 SH Put DFND 1 0 11700 0 CATERPILLAR INC OPTION 149123101 1338886 106 SH Put DFND 1 0 10600 0 CATERPILLAR INC OPTION 149123101 6088142 482 SH Put DFND 1 0 48200 0 CATERPILLAR INC OPTION 149123101 934694 74 SH Put DFND 1 0 7400 0 CATERPILLAR INC OPTION 149123101 328406 26 SH Put DFND 1 0 2600 0 CATERPILLAR INC OPTION 149123101 783122 62 SH Put DFND 1 0 6200 0 CATERPILLAR INC OPTION 149123101 113679 9 SH Put DFND 1 0 900 0 CATERPILLAR INC OPTION 149123101 25262 2 SH Put DFND 1 0 200 0 CATERPILLAR INC OPTION 149123101 25262 2 SH Put DFND 1 0 200 0 CATERPILLAR INC OPTION 149123101 644181 51 SH Put DFND 1 0 5100 0 CATERPILLAR INC OPTION 149123101 75786 6 SH Put DFND 1 0 600 0 CATERPILLAR INC OPTION 149123101 606288 48 SH Put DFND 1 0 4800 0 CATERPILLAR INC OPTION 149123101 631550 50 SH Put DFND 1 0 5000 0 CATERPILLAR INC OPTION 149123101 1553613 123 SH Put DFND 1 0 12300 0 CATERPILLAR INC OPTION 149123101 138941 11 SH Put DFND 1 0 1100 0 CATERPILLAR INC OPTION 149123101 479978 38 SH Put DFND 1 0 3800 0 CATERPILLAR INC OPTION 149123101 606288 48 SH Put DFND 1 0 4800 0 CATERPILLAR INC OPTION 149123101 12631 1 SH Put DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 1048373 83 SH Put DFND 1 0 8300 0 CATERPILLAR INC OPTION 149123101 277882 22 SH Put DFND 1 0 2200 0 CATERPILLAR INC OPTION 149123101 88417 7 SH Put DFND 1 0 700 0 CATERPILLAR INC OPTION 149123101 1061004 84 SH Put DFND 1 0 8400 0 CATERPILLAR INC OPTION 149123101 757860 60 SH Put DFND 1 0 6000 0 CATERPILLAR INC OPTION 149123101 12631 1 SH Put DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 1705185 135 SH Put DFND 1 0 13500 0 CATERPILLAR INC OPTION 149123101 25262 2 SH Put DFND 1 0 200 0 CATERPILLAR INC OPTION 149123101 88417 7 SH Put DFND 1 0 700 0 CATERPILLAR INC OPTION 149123101 972587 77 SH Put DFND 1 0 7700 0 CATERPILLAR INC OPTION 149123101 12631 1 SH Put DFND 1 0 100 0 CATERPILLAR INC OPTION 149123101 37893 3 SH Put DFND 1 0 300 0 CATERPILLAR INC OPTION 149123101 2475676 196 SH Put DFND 1 0 19600 0 CATERPILLAR INC OPTION 149123101 694705 55 SH Put DFND 1 0 5500 0 CATERPILLAR INC OPTION 149123101 366299 29 SH Put DFND 1 0 2900 0 CATERPILLAR INC OPTION 149123101 429454 34 SH Put DFND 1 0 3400 0 CATERPILLAR INC OPTION 149123101 1515720 120 SH Put DFND 1 0 12000 0 CATERPILLAR INC OPTION 149123101 17216053 1363 SH Put DFND 1 0 136300 0 CATERPILLAR INC OPTION 149123101 1654661 131 SH Put DFND 1 0 13100 0 CATERPILLAR INC OPTION 149123101 25262 2 SH Put DFND 1 0 200 0 CATERPILLAR INC OPTION 149123101 303144 24 SH Put DFND 1 0 2400 0 CATERPILLAR INC OPTION 149123101 1010480 80 SH Put DFND 1 0 8000 0 CATERPILLAR INC OPTION 149123101 164203 13 SH Put DFND 1 0 1300 0 CATHAY GENERAL BANCORP EQUITY 149150104 634087 18255 SH DFND 1 0 18255 0 CATO CORP/THE EQUITY 149205106 187353 10639 SH DFND 1 0 10639 0 CAVCO INDUSTRIES INC EQUITY 149568107 287175 1495 SH DFND 1 0 1495 0 CEDAR FAIR LP EQUITY 150185106 155529 2665 SH DFND 1 0 2665 0 CEDAR REALTY TRUST INC EQUITY 150602209 42189 14063 SH DFND 1 0 14063 0 CELANESE CORP EQUITY 150870103 17447970 142677 SH DFND 1 0 142677 0 CELCUITY INC EQUITY 15102K100 16454 969 SH DFND 1 0 969 0 CELGENE CORP EQUITY 151020104 56801089 572015 SH DFND 1 0 572015 0 CELGENE CORP EQUITY 151020104 17973 181 SH SOLE 0 181 0 0 CELGENE CORP OPTION 151020104 1986000 200 SH Call DFND 1 0 20000 0 CELGENE CORP OPTION 151020104 158880 16 SH Call DFND 1 0 1600 0 CELGENE CORP OPTION 151020104 6861630 691 SH Call DFND 1 0 69100 0 CELGENE CORP OPTION 151020104 208530 21 SH Call DFND 1 0 2100 0 CELGENE CORP OPTION 151020104 268110 27 SH Call DFND 1 0 2700 0 CELGENE CORP OPTION 151020104 79440 8 SH Call DFND 1 0 800 0 CELGENE CORP OPTION 151020104 5014650 505 SH Put DFND 1 0 50500 0 CELGENE CORP OPTION 151020104 4140810 417 SH Put DFND 1 0 41700 0 CELGENE CORP OPTION 151020104 2224320 224 SH Put DFND 1 0 22400 0 CELGENE CORP OPTION 151020104 4925280 496 SH Put DFND 1 0 49600 0 CELGENE CORP OPTION 151020104 3455640 348 SH Put DFND 1 0 34800 0 CELGENE CORP OPTION 151020104 59580 6 SH Put DFND 1 0 600 0 CELGENE CORP OPTION 151020104 29790 3 SH Put DFND 1 0 300 0 CELGENE CORP OPTION 151020104 714960 72 SH Put DFND 1 0 7200 0 CELGENE CORP OPTION 151020104 8678820 874 SH Put DFND 1 0 87400 0 CELGENE CORP OPTION 151020104 19860 2 SH Put DFND 1 0 200 0 CELGENE CORP OPTION 151020104 89370 9 SH Put DFND 1 0 900 0 CELGENE CORP OPTION 151020104 129090 13 SH Put DFND 1 0 1300 0 CELGENE CORP OPTION 151020104 218460 22 SH Put DFND 1 0 2200 0 CELGENE CORP OPTION 151020104 377340 38 SH Put DFND 1 0 3800 0 CELGENE CORP OPTION 151020104 407130 41 SH Put DFND 1 0 4100 0 CELGENE CORP OPTION 151020104 526290 53 SH Put DFND 1 0 5300 0 CELGENE CORP OPTION 151020104 268110 27 SH Put DFND 1 0 2700 0 CELGENE CORP OPTION 151020104 9930000 1000 SH Put DFND 1 0 100000 0 CELGENE CORP OPTION 151020104 99300 10 SH Put DFND 1 0 1000 0 CELLCOM ISRAEL LTD EQUITY M2196U109 3 1 SH DFND 1 0 1 0 CELLDEX THERAPEUTICS INC EQUITY 15117B202 545 256 SH DFND 1 0 256 0 CELLULAR BIOMEDICINE GROUP INC EQUITY 15117P102 28620 1926 SH DFND 1 0 1926 0 CELSIUS HOLDINGS INC EQUITY 15118V207 13532 3894 SH DFND 1 0 3894 0 CEMEX SAB DE CV BOND 151290BR3 1504182 1507000 PRN DFND 1 0 138571 0 CEMEX SAB DE CV EQUITY 151290889 15983467 4077415 SH DFND 1 0 4077415 0 CEMEX SAB DE CV OPTION 151290889 784000 2000 SH Call DFND 1 0 200000 0 CEMPRA INC EQUITY 58549G209 4286 1125 SH DFND 1 0 1125 0 CENOVUS ENERGY INC EQUITY 15135U109 366 39 SH DFND 1 0 39 0 CENTENE CORP EQUITY 15135B101 3508905 81112 SH DFND 1 0 81112 0 CENTERPOINT ENERGY INC EQUITY 15189T107 6193781 205228 SH DFND 1 0 205228 0 CENTERSTATE BANKS INC EQUITY 15201P109 544747 22712 SH DFND 1 0 22712 0 CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207 3947 412 SH DFND 1 0 412 0 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD EQUITY G20045202 62638 13935 SH DFND 1 0 13935 0 CENTRAL GARDEN AND PET CO EQUITY 153527106 55011 1882 SH DFND 1 0 1882 0 CENTRAL GARDEN AND PET CO EQUITY 153527205 207577 7487 SH DFND 1 0 7487 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409 146345 5153 SH DFND 1 0 5153 0 CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100 37993 1867 SH DFND 1 0 1867 0 CENTURY ALUMINUM CO EQUITY 156431108 60657 9142 SH DFND 1 0 9142 0 CENTURY BANCORP INC/MA EQUITY 156432106 40208 459 SH DFND 1 0 459 0 CENTURY CASINOS INC EQUITY 156492100 33502 4334 SH DFND 1 0 4334 0 CENTURY COMMUNITIES INC EQUITY 156504300 131556 4295 SH DFND 1 0 4295 0 CENTURYLINK INC EQUITY 156700106 11891855 952873 SH DFND 1 0 952873 0 CENTURYLINK INC EQUITY 156700106 36017 2886 SH SOLE 0 2886 0 0 CERECOR INC EQUITY 15671L109 3438 1045 SH DFND 1 0 1045 0 CERIDIAN HCM HOLDING INC EQUITY 15677J108 321695 6516 SH DFND 1 0 6516 0 CERNER CORP EQUITY 156782104 31608179 463667 SH DFND 1 0 463667 0 CERNER CORP OPTION 156782104 804406 118 SH Call DFND 1 0 11800 0 CERNER CORP OPTION 156782104 1015733 149 SH Put DFND 1 0 14900 0 CERNER CORP OPTION 156782104 899844 132 SH Put DFND 1 0 13200 0 CERUS CORP EQUITY 157085101 110967 21526 SH DFND 1 0 21526 0 CHANGYOU.COM LTD EQUITY 15911M107 42199 4442 SH DFND 1 0 4442 0 CHANNELADVISOR CORP EQUITY 159179100 38775 4156 SH DFND 1 0 4156 0 CHAPARRAL ENERGY INC EQUITY 15942R208 5258 3924 SH DFND 1 0 3924 0 CHARAH SOLUTIONS INC EQUITY 15957P105 3121 1472 SH DFND 1 0 1472 0 CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 11195193 84575 SH DFND 1 0 84575 0 CHARLES SCHWAB CORP/THE EQUITY 808513105 10215221 244208 SH DFND 1 0 244208 0 CHARLES SCHWAB CORP/THE OPTION 808513105 690195 165 SH Call DFND 1 0 16500 0 CHARLES SCHWAB CORP/THE OPTION 808513105 154771 37 SH Call DFND 1 0 3700 0 CHARLES SCHWAB CORP/THE OPTION 808513105 414117 99 SH Call DFND 1 0 9900 0 CHARLES SCHWAB CORP/THE OPTION 808513105 83660 20 SH Call DFND 1 0 2000 0 CHARLES SCHWAB CORP/THE OPTION 808513105 1024835 245 SH Call DFND 1 0 24500 0 CHARLES SCHWAB CORP/THE OPTION 808513105 1936729 463 SH Call DFND 1 0 46300 0 CHARLES SCHWAB CORP/THE OPTION 808513105 167320 40 SH Call DFND 1 0 4000 0 CHARLES SCHWAB CORP/THE OPTION 808513105 2748231 657 SH Call DFND 1 0 65700 0 CHARLES SCHWAB CORP/THE OPTION 808513105 732025 175 SH Call DFND 1 0 17500 0 CHARLES SCHWAB CORP/THE OPTION 808513105 79477 19 SH Call DFND 1 0 1900 0 CHARLES SCHWAB CORP/THE OPTION 808513105 635816 152 SH Call DFND 1 0 15200 0 CHARLES SCHWAB CORP/THE OPTION 808513105 422483 101 SH Call DFND 1 0 10100 0 CHARLES SCHWAB CORP/THE OPTION 808513105 711110 170 SH Call DFND 1 0 17000 0 CHARLES SCHWAB CORP/THE OPTION 808513105 991371 237 SH Put DFND 1 0 23700 0 CHARLES SCHWAB CORP/THE OPTION 808513105 2844440 680 SH Put DFND 1 0 68000 0 CHARLES SCHWAB CORP/THE OPTION 808513105 715293 171 SH Put DFND 1 0 17100 0 CHARLES SCHWAB CORP/THE OPTION 808513105 100392 24 SH Put DFND 1 0 2400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 790587 189 SH Put DFND 1 0 18900 0 CHARLES SCHWAB CORP/THE OPTION 808513105 815685 195 SH Put DFND 1 0 19500 0 CHARLES SCHWAB CORP/THE OPTION 808513105 824051 197 SH Put DFND 1 0 19700 0 CHARLES SCHWAB CORP/THE OPTION 808513105 476862 114 SH Put DFND 1 0 11400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 886796 212 SH Put DFND 1 0 21200 0 CHARLES SCHWAB CORP/THE OPTION 808513105 4183 1 SH Put DFND 1 0 100 0 CHARLES SCHWAB CORP/THE OPTION 808513105 1359475 325 SH Put DFND 1 0 32500 0 CHARLES SCHWAB CORP/THE OPTION 808513105 2233722 534 SH Put DFND 1 0 53400 0 CHARLES SCHWAB CORP/THE OPTION 808513105 1426403 341 SH Put DFND 1 0 34100 0 CHARLES SCHWAB CORP/THE OPTION 808513105 3450975 825 SH Put DFND 1 0 82500 0 CHARLES SCHWAB CORP/THE OPTION 808513105 422483 101 SH Put DFND 1 0 10100 0 CHARLES SCHWAB CORP/THE OPTION 808513105 108758 26 SH Put DFND 1 0 2600 0 CHART INDUSTRIES INC EQUITY 16115Q308 405901 6509 SH DFND 1 0 6509 0 CHASE CORP EQUITY 16150R104 128096 1171 SH DFND 1 0 1171 0 CHATHAM LODGING TRUST EQUITY 16208T102 132422 7296 SH DFND 1 0 7296 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 12744486 116388 SH DFND 1 0 116388 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104 114428 1045 SH SOLE 0 1045 0 0 CHECKPOINT THERAPEUTICS INC EQUITY 162828107 2794 1122 SH DFND 1 0 1122 0 CHEESECAKE FACTORY INC/THE EQUITY 163072101 1324924 31788 SH DFND 1 0 31788 0 CHEFS' WAREHOUSE INC/THE EQUITY 163086101 143862 3568 SH DFND 1 0 3568 0 CHEGG INC BOND 163092AB5 4745016 3086000 PRN DFND 1 0 114506 0 CHEGG INC EQUITY 163092109 639163 21341 SH DFND 1 0 21341 0 CHEGG INC OPTION 163092109 898500 300 SH Put DFND 1 0 30000 0 CHEGG INC OPTION 163092109 898500 300 SH Put DFND 1 0 30000 0 CHEGG INC OPTION 163092109 1497500 500 SH Put DFND 1 0 50000 0 CHEMED CORP EQUITY 16359R103 14751495 35327 SH DFND 1 0 35327 0 CHEMOCENTRYX INC EQUITY 16383L106 40619 5991 SH DFND 1 0 5991 0 CHEMOURS CO/THE EQUITY 163851108 559189 37429 SH DFND 1 0 37429 0 CHEMUNG FINANCIAL CORP EQUITY 164024101 23310 555 SH DFND 1 0 555 0 CHENIERE ENERGY INC EQUITY 16411R208 6929663 109890 SH DFND 1 0 109890 0 CHENIERE ENERGY INC OPTION 16411R208 5044800 800 SH Put DFND 1 0 80000 0 CHENIERE ENERGY INC OPTION 16411R208 2522400 400 SH Put DFND 1 0 40000 0 CHENIERE ENERGY INC OPTION 16411R208 9459000 1500 SH Put DFND 1 0 150000 0 CHENIERE ENERGY INC OPTION 16411R208 781944 124 SH Put DFND 1 0 12400 0 CHENIERE ENERGY INC OPTION 16411R208 630600 100 SH Put DFND 1 0 10000 0 CHENIERE ENERGY INC OPTION 16411R208 5044800 800 SH Put DFND 1 0 80000 0 CHENIERE ENERGY INC OPTION 16411R208 3367404 534 SH Put DFND 1 0 53400 0 CHENIERE ENERGY INC OPTION 16411R208 1891800 300 SH Put DFND 1 0 30000 0 CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 805815 17718 SH DFND 1 0 17718 0 CHERRY HILL MORTGAGE INVESTMENT CORP EQUITY 164651101 33091 2526 SH DFND 1 0 2526 0 CHESAPEAKE ENERGY CORP BOND 165167CY1 2097235 3500000 PRN DFND 1 0 408497 0 CHESAPEAKE ENERGY CORP EQUITY 165167107 975101 691561 SH DFND 1 0 691561 0 CHESAPEAKE ENERGY CORP OPTION 165167107 141000 1000 SH Call DFND 1 0 100000 0 CHESAPEAKE ENERGY CORP OPTION 165167107 45543 323 SH Call DFND 1 0 32300 0 CHESAPEAKE ENERGY CORP OPTION 165167107 70500 500 SH Put DFND 1 0 50000 0 CHESAPEAKE ENERGY CORP OPTION 165167107 49632 352 SH Put DFND 1 0 35200 0 CHESAPEAKE ENERGY CORP OPTION 165167107 70500 500 SH Put DFND 1 0 50000 0 CHESAPEAKE ENERGY CORP OPTION 165167107 631539 4479 SH Put DFND 1 0 447900 0 CHESAPEAKE ENERGY CORP OPTION 165167107 192888 1368 SH Put DFND 1 0 136800 0 CHESAPEAKE ENERGY CORP OPTION 165167107 638589 4529 SH Put DFND 1 0 452900 0 CHESAPEAKE ENERGY CORP OPTION 165167107 282000 2000 SH Put DFND 1 0 200000 0 CHESAPEAKE ENERGY CORP OPTION 165167107 141000 1000 SH Put DFND 1 0 100000 0 CHESAPEAKE ENERGY CORP OPTION 165167107 70500 500 SH Put DFND 1 0 50000 0 CHESAPEAKE ENERGY CORP OPTION 165167107 282000 2000 SH Put DFND 1 0 200000 0 CHESAPEAKE ENERGY CORP OPTION 165167107 46812 332 SH Put DFND 1 0 33200 0 CHESAPEAKE UTILITIES CORP EQUITY 165303108 411210 4314 SH DFND 1 0 4314 0 CHEVRON CORP EQUITY 166764100 128100334 1080104 SH DFND 1 0 1080104 0 CHEVRON CORP EQUITY 166764100 719309 6065 SH SOLE 0 6065 0 0 CHEVRON CORP OPTION 166764100 9855660 831 SH Call DFND 1 0 83100 0 CHEVRON CORP OPTION 166764100 11219560 946 SH Call DFND 1 0 94600 0 CHEVRON CORP OPTION 166764100 17884880 1508 SH Call DFND 1 0 150800 0 CHEVRON CORP OPTION 166764100 2395720 202 SH Call DFND 1 0 20200 0 CHEVRON CORP OPTION 166764100 4364480 368 SH Call DFND 1 0 36800 0 CHEVRON CORP OPTION 166764100 1494360 126 SH Call DFND 1 0 12600 0 CHEVRON CORP OPTION 166764100 4862600 410 SH Call DFND 1 0 41000 0 CHEVRON CORP OPTION 166764100 10626560 896 SH Call DFND 1 0 89600 0 CHEVRON CORP OPTION 166764100 474400 40 SH Call DFND 1 0 4000 0 CHEVRON CORP OPTION 166764100 1043680 88 SH Call DFND 1 0 8800 0 CHEVRON CORP OPTION 166764100 106740 9 SH Call DFND 1 0 900 0 CHEVRON CORP OPTION 166764100 9120340 769 SH Call DFND 1 0 76900 0 CHEVRON CORP OPTION 166764100 1375760 116 SH Call DFND 1 0 11600 0 CHEVRON CORP OPTION 166764100 1126700 95 SH Call DFND 1 0 9500 0 CHEVRON CORP OPTION 166764100 889500 75 SH Call DFND 1 0 7500 0 CHEVRON CORP OPTION 166764100 3403820 287 SH Call DFND 1 0 28700 0 CHEVRON CORP OPTION 166764100 593000 50 SH Call DFND 1 0 5000 0 CHEVRON CORP OPTION 166764100 1328320 112 SH Call DFND 1 0 11200 0 CHEVRON CORP OPTION 166764100 201620 17 SH Call DFND 1 0 1700 0 CHEVRON CORP OPTION 166764100 498120 42 SH Call DFND 1 0 4200 0 CHEVRON CORP OPTION 166764100 1589240 134 SH Call DFND 1 0 13400 0 CHEVRON CORP OPTION 166764100 130460 11 SH Call DFND 1 0 1100 0 CHEVRON CORP OPTION 166764100 118600 10 SH Call DFND 1 0 1000 0 CHEVRON CORP OPTION 166764100 450680 38 SH Call DFND 1 0 3800 0 CHEVRON CORP OPTION 166764100 3783340 319 SH Call DFND 1 0 31900 0 CHEVRON CORP OPTION 166764100 2905700 245 SH Call DFND 1 0 24500 0 CHEVRON CORP OPTION 166764100 486260 41 SH Call DFND 1 0 4100 0 CHEVRON CORP OPTION 166764100 1612960 136 SH Call DFND 1 0 13600 0 CHEVRON CORP OPTION 166764100 6416260 541 SH Call DFND 1 0 54100 0 CHEVRON CORP OPTION 166764100 3332660 281 SH Call DFND 1 0 28100 0 CHEVRON CORP OPTION 166764100 2277120 192 SH Call DFND 1 0 19200 0 CHEVRON CORP OPTION 166764100 8895000 750 SH Call DFND 1 0 75000 0 CHEVRON CORP OPTION 166764100 225340 19 SH Call DFND 1 0 1900 0 CHEVRON CORP OPTION 166764100 29650000 2500 SH Put DFND 1 0 250000 0 CHEVRON CORP OPTION 166764100 7981780 673 SH Put DFND 1 0 67300 0 CHEVRON CORP OPTION 166764100 14647100 1235 SH Put DFND 1 0 123500 0 CHEVRON CORP OPTION 166764100 35568140 2999 SH Put DFND 1 0 299900 0 CHEVRON CORP OPTION 166764100 12642760 1066 SH Put DFND 1 0 106600 0 CHEVRON CORP OPTION 166764100 7187160 606 SH Put DFND 1 0 60600 0 CHEVRON CORP OPTION 166764100 2751520 232 SH Put DFND 1 0 23200 0 CHEVRON CORP OPTION 166764100 4162860 351 SH Put DFND 1 0 35100 0 CHEVRON CORP OPTION 166764100 8705240 734 SH Put DFND 1 0 73400 0 CHEVRON CORP OPTION 166764100 5443740 459 SH Put DFND 1 0 45900 0 CHEVRON CORP OPTION 166764100 10247040 864 SH Put DFND 1 0 86400 0 CHEVRON CORP OPTION 166764100 403240 34 SH Put DFND 1 0 3400 0 CHEVRON CORP OPTION 166764100 5337000 450 SH Put DFND 1 0 45000 0 CHEVRON CORP OPTION 166764100 1102980 93 SH Put DFND 1 0 9300 0 CHEVRON CORP OPTION 166764100 1114840 94 SH Put DFND 1 0 9400 0 CHEVRON CORP OPTION 166764100 8124100 685 SH Put DFND 1 0 68500 0 CHEVRON CORP OPTION 166764100 2170380 183 SH Put DFND 1 0 18300 0 CHEVRON CORP OPTION 166764100 2763380 233 SH Put DFND 1 0 23300 0 CHEVRON CORP OPTION 166764100 3925660 331 SH Put DFND 1 0 33100 0 CHEVRON CORP OPTION 166764100 1328320 112 SH Put DFND 1 0 11200 0 CHEVRON CORP OPTION 166764100 6119760 516 SH Put DFND 1 0 51600 0 CHEVRON CORP OPTION 166764100 1980620 167 SH Put DFND 1 0 16700 0 CHEVRON CORP OPTION 166764100 35580 3 SH Put DFND 1 0 300 0 CHEVRON CORP OPTION 166764100 5989300 505 SH Put DFND 1 0 50500 0 CHEVRON CORP OPTION 166764100 3059880 258 SH Put DFND 1 0 25800 0 CHEVRON CORP OPTION 166764100 4921900 415 SH Put DFND 1 0 41500 0 CHEVRON CORP OPTION 166764100 2217820 187 SH Put DFND 1 0 18700 0 CHEVRON CORP OPTION 166764100 3071740 259 SH Put DFND 1 0 25900 0 CHEVRON CORP OPTION 166764100 355800 30 SH Put DFND 1 0 3000 0 CHEVRON CORP OPTION 166764100 2644780 223 SH Put DFND 1 0 22300 0 CHEVRON CORP OPTION 166764100 118600 10 SH Put DFND 1 0 1000 0 CHEVRON CORP OPTION 166764100 1186000 100 SH Put DFND 1 0 10000 0 CHEVRON CORP OPTION 166764100 1589240 134 SH Put DFND 1 0 13400 0 CHEVRON CORP OPTION 166764100 1850160 156 SH Put DFND 1 0 15600 0 CHEVRON CORP OPTION 166764100 3344520 282 SH Put DFND 1 0 28200 0 CHEVRON CORP OPTION 166764100 4969340 419 SH Put DFND 1 0 41900 0 CHEVRON CORP OPTION 166764100 118600 10 SH Put DFND 1 0 1000 0 CHEVRON CORP OPTION 166764100 4921900 415 SH Put DFND 1 0 41500 0 CHEVRON CORP OPTION 166764100 1577380 133 SH Put DFND 1 0 13300 0 CHEVRON CORP OPTION 166764100 1909460 161 SH Put DFND 1 0 16100 0 CHEVRON CORP OPTION 166764100 1743420 147 SH Put DFND 1 0 14700 0 CHEVRON CORP OPTION 166764100 1814580 153 SH Put DFND 1 0 15300 0 CHEVRON CORP OPTION 166764100 23720 2 SH Put DFND 1 0 200 0 CHEWY INC EQUITY 16679L109 734672 29889 SH DFND 1 0 29889 0 CHIASMA INC EQUITY 16706W102 16286 3290 SH DFND 1 0 3290 0 CHICO'S FAS INC EQUITY 168615102 198111 49159 SH DFND 1 0 49159 0 CHILDREN'S PLACE INC/THE EQUITY 168905107 2724137 35383 SH DFND 1 0 35383 0 CHIMERA INVESTMENT CORP EQUITY 16934Q208 1658316 84781 SH DFND 1 0 84781 0 CHIMERIX INC EQUITY 16934W106 18022 7669 SH DFND 1 0 7669 0 CHINA INDEX HOLDINGS LTD EQUITY 16954W101 2902 744 SH DFND 1 0 744 0 CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 45539 3953 SH DFND 1 0 3953 0 CHINA LODGING GROUP LTD BOND 16949NAC3 29387034 28353000 PRN DFND 1 0 626037 0 CHINA LODGING GROUP LTD EQUITY 44332N106 4456082 134951 SH DFND 1 0 134951 0 CHINA LODGING GROUP LTD OPTION 44332N106 990600 300 SH Put DFND 1 0 30000 0 CHINA MOBILE LTD EQUITY 16941M109 399510 9650 SH DFND 1 0 9650 0 CHINA MOBILE LTD OPTION 16941M109 37260 9 SH Call DFND 1 0 900 0 CHINA MOBILE LTD OPTION 16941M109 836280 202 SH Put DFND 1 0 20200 0 CHINA MOBILE LTD OPTION 16941M109 41400 10 SH Put DFND 1 0 1000 0 CHINA PETROLEUM AND CHEMICAL CORP EQUITY 16941R108 1491156 25403 SH DFND 1 0 25403 0 CHINA TELECOM CORP LTD EQUITY 169426103 31215 685 SH DFND 1 0 685 0 CHINA UNICOM HONG KONG LTD EQUITY 16945R104 1249621 119125 SH DFND 1 0 119125 0 CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 6955730 8276 SH DFND 1 0 8276 0 CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 101697 121 SH SOLE 0 121 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3361880 40 SH Call DFND 1 0 4000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 3361880 40 SH Put DFND 1 0 4000 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 5210914 62 SH Put DFND 1 0 6200 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 756423 9 SH Put DFND 1 0 900 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1512846 18 SH Put DFND 1 0 1800 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1764987 21 SH Put DFND 1 0 2100 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 84047 1 SH Put DFND 1 0 100 0 CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106 261809 2943 SH DFND 1 0 2943 0 CHROMADEX CORP EQUITY 171077407 24877 6322 SH DFND 1 0 6322 0 CHUBB LTD EQUITY H1467J104 21851550 135354 SH DFND 1 0 135354 0 CHUBB LTD OPTION H1467J104 1033216 64 SH Call DFND 1 0 6400 0 CHUBB LTD OPTION H1467J104 129152 8 SH Call DFND 1 0 800 0 CHUBB LTD OPTION H1467J104 645760 40 SH Call DFND 1 0 4000 0 CHUBB LTD OPTION H1467J104 80720 5 SH Put DFND 1 0 500 0 CHUBB LTD OPTION H1467J104 96864 6 SH Put DFND 1 0 600 0 CHUBB LTD OPTION H1467J104 452032 28 SH Put DFND 1 0 2800 0 CHUBB LTD OPTION H1467J104 1033216 64 SH Put DFND 1 0 6400 0 CHUBB LTD OPTION H1467J104 145296 9 SH Put DFND 1 0 900 0 CHUBB LTD OPTION H1467J104 645760 40 SH Put DFND 1 0 4000 0 CHUNGHWA TELECOM CO LTD EQUITY 17133Q502 159249 4462 SH DFND 1 0 4462 0 CHURCH AND DWIGHT CO INC EQUITY 171340102 4381300 58231 SH DFND 1 0 58231 0 CHURCH AND DWIGHT CO INC EQUITY 171340102 67490 897 SH SOLE 0 897 0 0 CHURCHILL DOWNS INC EQUITY 171484108 831840 6738 SH DFND 1 0 6738 0 CHUY'S HOLDINGS INC EQUITY 171604101 66010 2666 SH DFND 1 0 2666 0 CIA BRASILEIRA DE DISTRIBUICAO EQUITY 20440T201 319372 16608 SH DFND 1 0 16608 0 CIA CERVECERIAS UNIDAS SA EQUITY 204429104 77798 3506 SH DFND 1 0 3506 0 CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 930328 274433 SH DFND 1 0 274433 0 CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 321985 101894 SH DFND 1 0 101894 0 CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104 3739942 246373 SH DFND 1 0 246373 0 CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO EQUITY 20441A102 875853 73725 SH DFND 1 0 73725 0 CIDARA THERAPEUTICS INC EQUITY 171757107 6 3 SH DFND 1 0 3 0 CIENA CORP EQUITY 171779309 16881807 430329 SH DFND 1 0 430329 0 CIMAREX ENERGY CO EQUITY 171798101 1311974 27367 SH DFND 1 0 27367 0 CIMAREX ENERGY CO EQUITY 171798101 48132 1004 SH SOLE 0 1004 0 0 CIMPRESS NV EQUITY N20146101 525514 3986 SH DFND 1 0 3986 0 CINCINNATI BELL INC EQUITY 171871502 40281 7945 SH DFND 1 0 7945 0 CINCINNATI FINANCIAL CORP EQUITY 172062101 28581933 244981 SH DFND 1 0 244981 0 CINCINNATI FINANCIAL CORP EQUITY 172062101 152954 1311 SH SOLE 0 1311 0 0 CINEMARK HOLDINGS INC EQUITY 17243V102 765768 19818 SH DFND 1 0 19818 0 CINTAS CORP EQUITY 172908105 30114064 112324 SH DFND 1 0 112324 0 CIRRUS LOGIC INC EQUITY 172755100 1263899 23589 SH DFND 1 0 23589 0 CISCO SYSTEMS INC EQUITY 17275R102 113334978 2293766 SH DFND 1 0 2293766 0 CISCO SYSTEMS INC EQUITY 17275R102 167945 3399 SH SOLE 0 3399 0 0 CISCO SYSTEMS INC OPTION 17275R102 3093066 626 SH Call DFND 1 0 62600 0 CISCO SYSTEMS INC OPTION 17275R102 19764 4 SH Call DFND 1 0 400 0 CISCO SYSTEMS INC OPTION 17275R102 859734 174 SH Call DFND 1 0 17400 0 CISCO SYSTEMS INC OPTION 17275R102 4481487 907 SH Call DFND 1 0 90700 0 CISCO SYSTEMS INC OPTION 17275R102 5148522 1042 SH Call DFND 1 0 104200 0 CISCO SYSTEMS INC OPTION 17275R102 3898449 789 SH Call DFND 1 0 78900 0 CISCO SYSTEMS INC OPTION 17275R102 869616 176 SH Call DFND 1 0 17600 0 CISCO SYSTEMS INC OPTION 17275R102 4941 1 SH Call DFND 1 0 100 0 CISCO SYSTEMS INC OPTION 17275R102 88938 18 SH Call DFND 1 0 1800 0 CISCO SYSTEMS INC OPTION 17275R102 1373598 278 SH Call DFND 1 0 27800 0 CISCO SYSTEMS INC OPTION 17275R102 59292 12 SH Call DFND 1 0 1200 0 CISCO SYSTEMS INC OPTION 17275R102 34587 7 SH Call DFND 1 0 700 0 CISCO SYSTEMS INC OPTION 17275R102 88938 18 SH Call DFND 1 0 1800 0 CISCO SYSTEMS INC OPTION 17275R102 93879 19 SH Call DFND 1 0 1900 0 CISCO SYSTEMS INC OPTION 17275R102 123525 25 SH Put DFND 1 0 2500 0 CISCO SYSTEMS INC OPTION 17275R102 6808698 1378 SH Put DFND 1 0 137800 0 CISCO SYSTEMS INC OPTION 17275R102 6813639 1379 SH Put DFND 1 0 137900 0 CISCO SYSTEMS INC OPTION 17275R102 10499625 2125 SH Put DFND 1 0 212500 0 CISCO SYSTEMS INC OPTION 17275R102 14062086 2846 SH Put DFND 1 0 284600 0 CISCO SYSTEMS INC OPTION 17275R102 5192991 1051 SH Put DFND 1 0 105100 0 CISCO SYSTEMS INC OPTION 17275R102 6364008 1288 SH Put DFND 1 0 128800 0 CISCO SYSTEMS INC OPTION 17275R102 3261060 660 SH Put DFND 1 0 66000 0 CISCO SYSTEMS INC OPTION 17275R102 5015115 1015 SH Put DFND 1 0 101500 0 CISCO SYSTEMS INC OPTION 17275R102 474336 96 SH Put DFND 1 0 9600 0 CISCO SYSTEMS INC OPTION 17275R102 4941 1 SH Put DFND 1 0 100 0 CISCO SYSTEMS INC OPTION 17275R102 138348 28 SH Put DFND 1 0 2800 0 CISCO SYSTEMS INC OPTION 17275R102 103761 21 SH Put DFND 1 0 2100 0 CISCO SYSTEMS INC OPTION 17275R102 770796 156 SH Put DFND 1 0 15600 0 CISCO SYSTEMS INC OPTION 17275R102 948672 192 SH Put DFND 1 0 19200 0 CISCO SYSTEMS INC OPTION 17275R102 2134512 432 SH Put DFND 1 0 43200 0 CISCO SYSTEMS INC OPTION 17275R102 217404 44 SH Put DFND 1 0 4400 0 CISCO SYSTEMS INC OPTION 17275R102 494100 100 SH Put DFND 1 0 10000 0 CISCO SYSTEMS INC OPTION 17275R102 4941 1 SH Put DFND 1 0 100 0 CISCO SYSTEMS INC OPTION 17275R102 3508110 710 SH Put DFND 1 0 71000 0 CISCO SYSTEMS INC OPTION 17275R102 138348 28 SH Put DFND 1 0 2800 0 CISCO SYSTEMS INC OPTION 17275R102 118584 24 SH Put DFND 1 0 2400 0 CISCO SYSTEMS INC OPTION 17275R102 242109 49 SH Put DFND 1 0 4900 0 CISCO SYSTEMS INC OPTION 17275R102 2544615 515 SH Put DFND 1 0 51500 0 CISCO SYSTEMS INC OPTION 17275R102 1156194 234 SH Put DFND 1 0 23400 0 CISCO SYSTEMS INC OPTION 17275R102 143289 29 SH Put DFND 1 0 2900 0 CISCO SYSTEMS INC OPTION 17275R102 439749 89 SH Put DFND 1 0 8900 0 CISCO SYSTEMS INC OPTION 17275R102 207522 42 SH Put DFND 1 0 4200 0 CISCO SYSTEMS INC OPTION 17275R102 385398 78 SH Put DFND 1 0 7800 0 CISCO SYSTEMS INC OPTION 17275R102 2006046 406 SH Put DFND 1 0 40600 0 CISCO SYSTEMS INC OPTION 17275R102 405162 82 SH Put DFND 1 0 8200 0 CISION LTD EQUITY G1992S109 122902 15982 SH DFND 1 0 15982 0 CITI TRENDS INC EQUITY 17306X102 34788 1901 SH DFND 1 0 1901 0 CITIGROUP INC EQUITY 172967424 289020842 4183857 SH DFND 1 0 4183857 0 CITIGROUP INC EQUITY 172967424 14921 216 SH SOLE 0 216 0 0 CITIGROUP INC OPTION 172967424 41448 6 SH Call DFND 1 0 600 0 CITIGROUP INC OPTION 172967424 1312520 190 SH Call DFND 1 0 19000 0 CITIGROUP INC OPTION 172967424 1388508 201 SH Call DFND 1 0 20100 0 CITIGROUP INC OPTION 172967424 455928 66 SH Call DFND 1 0 6600 0 CITIGROUP INC OPTION 172967424 690800 100 SH Call DFND 1 0 10000 0 CITIGROUP INC OPTION 172967424 345400 50 SH Call DFND 1 0 5000 0 CITIGROUP INC OPTION 172967424 967120 140 SH Call DFND 1 0 14000 0 CITIGROUP INC OPTION 172967424 186516 27 SH Call DFND 1 0 2700 0 CITIGROUP INC OPTION 172967424 69080 10 SH Call DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 8635000 1250 SH Call DFND 1 0 125000 0 CITIGROUP INC OPTION 172967424 62172 9 SH Call DFND 1 0 900 0 CITIGROUP INC OPTION 172967424 6659312 964 SH Call DFND 1 0 96400 0 CITIGROUP INC OPTION 172967424 739156 107 SH Call DFND 1 0 10700 0 CITIGROUP INC OPTION 172967424 6908 1 SH Call DFND 1 0 100 0 CITIGROUP INC OPTION 172967424 967120 140 SH Call DFND 1 0 14000 0 CITIGROUP INC OPTION 172967424 3668148 531 SH Call DFND 1 0 53100 0 CITIGROUP INC OPTION 172967424 55264 8 SH Call DFND 1 0 800 0 CITIGROUP INC OPTION 172967424 75988 11 SH Call DFND 1 0 1100 0 CITIGROUP INC OPTION 172967424 283228 41 SH Call DFND 1 0 4100 0 CITIGROUP INC OPTION 172967424 345400 50 SH Call DFND 1 0 5000 0 CITIGROUP INC OPTION 172967424 11170236 1617 SH Put DFND 1 0 161700 0 CITIGROUP INC OPTION 172967424 10935364 1583 SH Put DFND 1 0 158300 0 CITIGROUP INC OPTION 172967424 15715700 2275 SH Put DFND 1 0 227500 0 CITIGROUP INC OPTION 172967424 12627824 1828 SH Put DFND 1 0 182800 0 CITIGROUP INC OPTION 172967424 19142068 2771 SH Put DFND 1 0 277100 0 CITIGROUP INC OPTION 172967424 6438256 932 SH Put DFND 1 0 93200 0 CITIGROUP INC OPTION 172967424 69080 10 SH Put DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 1492128 216 SH Put DFND 1 0 21600 0 CITIGROUP INC OPTION 172967424 2763200 400 SH Put DFND 1 0 40000 0 CITIGROUP INC OPTION 172967424 11073524 1603 SH Put DFND 1 0 160300 0 CITIGROUP INC OPTION 172967424 28046480 4060 SH Put DFND 1 0 406000 0 CITIGROUP INC OPTION 172967424 12627824 1828 SH Put DFND 1 0 182800 0 CITIGROUP INC OPTION 172967424 3253668 471 SH Put DFND 1 0 47100 0 CITIGROUP INC OPTION 172967424 3681964 533 SH Put DFND 1 0 53300 0 CITIGROUP INC OPTION 172967424 2024044 293 SH Put DFND 1 0 29300 0 CITIGROUP INC OPTION 172967424 704616 102 SH Put DFND 1 0 10200 0 CITIGROUP INC OPTION 172967424 2058584 298 SH Put DFND 1 0 29800 0 CITIGROUP INC OPTION 172967424 4372764 633 SH Put DFND 1 0 63300 0 CITIGROUP INC OPTION 172967424 4282960 620 SH Put DFND 1 0 62000 0 CITIGROUP INC OPTION 172967424 2148388 311 SH Put DFND 1 0 31100 0 CITIGROUP INC OPTION 172967424 4082628 591 SH Put DFND 1 0 59100 0 CITIGROUP INC OPTION 172967424 3212220 465 SH Put DFND 1 0 46500 0 CITIGROUP INC OPTION 172967424 23791152 3444 SH Put DFND 1 0 344400 0 CITIGROUP INC OPTION 172967424 1692460 245 SH Put DFND 1 0 24500 0 CITIGROUP INC OPTION 172967424 21145388 3061 SH Put DFND 1 0 306100 0 CITIGROUP INC OPTION 172967424 69080 10 SH Put DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 283228 41 SH Put DFND 1 0 4100 0 CITIGROUP INC OPTION 172967424 683892 99 SH Put DFND 1 0 9900 0 CITIGROUP INC OPTION 172967424 6092856 882 SH Put DFND 1 0 88200 0 CITIGROUP INC OPTION 172967424 69080 10 SH Put DFND 1 0 1000 0 CITIGROUP INC OPTION 172967424 3454000 500 SH Put DFND 1 0 50000 0 CITIGROUP INC OPTION 172967424 255596 37 SH Put DFND 1 0 3700 0 CITIGROUP INC OPTION 172967424 34540 5 SH Put DFND 1 0 500 0 CITIGROUP INC OPTION 172967424 22195404 3213 SH Put DFND 1 0 321300 0 CITIGROUP INC OPTION 172967424 1181268 171 SH Put DFND 1 0 17100 0 CITIGROUP INC OPTION 172967424 2832280 410 SH Put DFND 1 0 41000 0 CITIGROUP INC OPTION 172967424 8483024 1228 SH Put DFND 1 0 122800 0 CITIGROUP INC OPTION 172967424 7170504 1038 SH Put DFND 1 0 103800 0 CITIGROUP INC OPTION 172967424 27238244 3943 SH Put DFND 1 0 394300 0 CITIGROUP INC OPTION 172967424 2252008 326 SH Put DFND 1 0 32600 0 CITIGROUP INC OPTION 172967424 12164988 1761 SH Put DFND 1 0 176100 0 CITIGROUP INC OPTION 172967424 1036200 150 SH Put DFND 1 0 15000 0 CITIGROUP INC OPTION 172967424 6908 1 SH Put DFND 1 0 100 0 CITIGROUP INC OPTION 172967424 566456 82 SH Put DFND 1 0 8200 0 CITIGROUP INC OPTION 172967424 158884 23 SH Put DFND 1 0 2300 0 CITIGROUP INC OPTION 172967424 393756 57 SH Put DFND 1 0 5700 0 CITIGROUP INC OPTION 172967424 911856 132 SH Put DFND 1 0 13200 0 CITIGROUP INC OPTION 172967424 3612884 523 SH Put DFND 1 0 52300 0 CITIGROUP INC OPTION 172967424 3115508 451 SH Put DFND 1 0 45100 0 CITIGROUP INC OPTION 172967424 2763200 400 SH Put DFND 1 0 40000 0 CITIGROUP INC OPTION 172967424 379940 55 SH Put DFND 1 0 5500 0 CITIGROUP INC OPTION 172967424 1941148 281 SH Put DFND 1 0 28100 0 CITIGROUP INC OPTION 172967424 207240 30 SH Put DFND 1 0 3000 0 CITIGROUP INC OPTION 172967424 20129912 2914 SH Put DFND 1 0 291400 0 CITIGROUP INC OPTION 172967424 10320552 1494 SH Put DFND 1 0 149400 0 CITIGROUP INC OPTION 172967424 3226036 467 SH Put DFND 1 0 46700 0 CITIGROUP INC OPTION 172967424 469744 68 SH Put DFND 1 0 6800 0 CITIGROUP INC OPTION 172967424 967120 140 SH Put DFND 1 0 14000 0 CITIGROUP INC OPTION 172967424 690800 100 SH Put DFND 1 0 10000 0 CITIGROUP INC OPTION 172967424 2977348 431 SH Put DFND 1 0 43100 0 CITIGROUP INC OPTION 172967424 6908000 1000 SH Put DFND 1 0 100000 0 CITIGROUP INC OPTION 172967424 1250348 181 SH Put DFND 1 0 18100 0 CITIGROUP INC OPTION 172967424 1512852 219 SH Put DFND 1 0 21900 0 CITIGROUP INC OPTION 172967424 1036200 150 SH Put DFND 1 0 15000 0 CITIGROUP INC OPTION 172967424 690800 100 SH Put DFND 1 0 10000 0 CITIZENS AND NORTHERN CORP EQUITY 172922106 50510 1922 SH DFND 1 0 1922 0 CITIZENS FINANCIAL GROUP INC EQUITY 174610105 18864872 533358 SH DFND 1 0 533358 0 CITIZENS FINANCIAL GROUP INC EQUITY 174610105 1013068 28642 SH SOLE 0 28642 0 0 CITIZENS FINANCIAL GROUP INC OPTION 174610105 7074 2 SH Put DFND 1 0 200 0 CITIZENS INC/TX EQUITY 174740100 54960 8000 SH DFND 1 0 8000 0 CITRIX SYSTEMS INC EQUITY 177376100 10056033 104186 SH DFND 1 0 104186 0 CITRIX SYSTEMS INC OPTION 177376100 366776 38 SH Call DFND 1 0 3800 0 CITRIX SYSTEMS INC OPTION 177376100 366776 38 SH Put DFND 1 0 3800 0 CITY HOLDING CO EQUITY 177835105 222574 2919 SH DFND 1 0 2919 0 CITY OFFICE REIT INC EQUITY 178587101 88542 6153 SH DFND 1 0 6153 0 CIVEO CORP EQUITY 17878Y108 7280 5732 SH DFND 1 0 5732 0 CIVISTA BANCSHARES INC EQUITY 178867107 49414 2274 SH DFND 1 0 2274 0 CLEAN ENERGY FUELS CORP EQUITY 184499101 44639 21617 SH DFND 1 0 21617 0 CLEAN HARBORS INC EQUITY 184496107 897604 11627 SH DFND 1 0 11627 0 CLEAR CHANNEL HOLDINGS INC EQUITY 18453H106 36346 14423 SH DFND 1 0 14423 0 CLEARFIELD INC EQUITY 18482P103 21863 1845 SH DFND 1 0 1845 0 CLEARSIDE BIOMEDICAL INC EQUITY 185063104 1981 3144 SH DFND 1 0 3144 0 CLEARWATER PAPER CORP EQUITY 18538R103 58925 2790 SH DFND 1 0 2790 0 CLIFFS NATURAL RESOURCES INC BOND 185899AA9 11324966 10447000 PRN DFND 1 0 1319957 0 CLIFFS NATURAL RESOURCES INC EQUITY 185899101 407959 56504 SH DFND 1 0 56504 0 CLIFFS NATURAL RESOURCES INC OPTION 185899101 361000 500 SH Call DFND 1 0 50000 0 CLIFFS NATURAL RESOURCES INC OPTION 185899101 351614 487 SH Call DFND 1 0 48700 0 CLIFFS NATURAL RESOURCES INC OPTION 185899101 1444000 2000 SH Put DFND 1 0 200000 0 CLIFFS NATURAL RESOURCES INC OPTION 185899101 1853374 2567 SH Put DFND 1 0 256700 0 CLIFFS NATURAL RESOURCES INC OPTION 185899101 23826 33 SH Put DFND 1 0 3300 0 CLIFFS NATURAL RESOURCES INC OPTION 185899101 722000 1000 SH Put DFND 1 0 100000 0 CLIFFS NATURAL RESOURCES INC OPTION 185899101 722000 1000 SH Put DFND 1 0 100000 0 CLIFFS NATURAL RESOURCES INC OPTION 185899101 361000 500 SH Put DFND 1 0 50000 0 CLIPPER REALTY INC EQUITY 18885T306 24599 2414 SH DFND 1 0 2414 0 CLOROX CO/THE EQUITY 189054109 4201332 27664 SH DFND 1 0 27664 0 CLOROX CO/THE EQUITY 189054109 1699122 11188 SH SOLE 0 11188 0 0 CLOUDERA INC EQUITY 18914U100 375372 42367 SH DFND 1 0 42367 0 CLOVIS ONCOLOGY INC EQUITY 189464100 278877 70961 SH DFND 1 0 70961 0 CLOVIS ONCOLOGY INC OPTION 189464100 11790 30 SH Call DFND 1 0 3000 0 COSTAR GROUP INC EQUITY 22160N109 39722452 66963 SH DFND 1 0 66963 0 COACH INC EQUITY 876030107 4463303 171336 SH DFND 1 0 171336 0 COASTAL FINANCIAL CORP/WA EQUITY 19046P209 18449 1221 SH DFND 1 0 1221 0 COCA COLA BOTTLING CO CONSOLIDATED EQUITY 191098102 264671 871 SH DFND 1 0 871 0 COCA COLA CO/THE EQUITY 191216100 122340562 2247255 SH DFND 1 0 2247255 0 COCA COLA CO/THE EQUITY 191216100 222660 4090 SH SOLE 0 4090 0 0 COCA COLA CO/THE OPTION 191216100 5199020 955 SH Call DFND 1 0 95500 0 COCA COLA CO/THE OPTION 191216100 11514060 2115 SH Call DFND 1 0 211500 0 COCA COLA CO/THE OPTION 191216100 8536192 1568 SH Call DFND 1 0 156800 0 COCA COLA CO/THE OPTION 191216100 1094244 201 SH Call DFND 1 0 20100 0 COCA COLA CO/THE OPTION 191216100 250424 46 SH Call DFND 1 0 4600 0 COCA COLA CO/THE OPTION 191216100 7284072 1338 SH Call DFND 1 0 133800 0 COCA COLA CO/THE OPTION 191216100 54440 10 SH Call DFND 1 0 1000 0 COCA COLA CO/THE OPTION 191216100 381080 70 SH Call DFND 1 0 7000 0 COCA COLA CO/THE OPTION 191216100 1301116 239 SH Call DFND 1 0 23900 0 COCA COLA CO/THE OPTION 191216100 397412 73 SH Call DFND 1 0 7300 0 COCA COLA CO/THE OPTION 191216100 1045248 192 SH Call DFND 1 0 19200 0 COCA COLA CO/THE OPTION 191216100 5444 1 SH Call DFND 1 0 100 0 COCA COLA CO/THE OPTION 191216100 21264264 3906 SH Put DFND 1 0 390600 0 COCA COLA CO/THE OPTION 191216100 9107812 1673 SH Put DFND 1 0 167300 0 COCA COLA CO/THE OPTION 191216100 8694068 1597 SH Put DFND 1 0 159700 0 COCA COLA CO/THE OPTION 191216100 22434724 4121 SH Put DFND 1 0 412100 0 COCA COLA CO/THE OPTION 191216100 5444 1 SH Put DFND 1 0 100 0 COCA COLA CO/THE OPTION 191216100 32664 6 SH Put DFND 1 0 600 0 COCA COLA CO/THE OPTION 191216100 5629096 1034 SH Put DFND 1 0 103400 0 COCA COLA CO/THE OPTION 191216100 5444 1 SH Put DFND 1 0 100 0 COCA COLA CO/THE OPTION 191216100 805712 148 SH Put DFND 1 0 14800 0 COCA COLA CO/THE OPTION 191216100 14323164 2631 SH Put DFND 1 0 263100 0 COCA COLA CO/THE OPTION 191216100 16332 3 SH Put DFND 1 0 300 0 COCA COLA CO/THE OPTION 191216100 141544 26 SH Put DFND 1 0 2600 0 COCA COLA CO/THE OPTION 191216100 27220 5 SH Put DFND 1 0 500 0 COCA COLA CO/THE OPTION 191216100 54440 10 SH Put DFND 1 0 1000 0 COCA COLA CO/THE OPTION 191216100 11753596 2159 SH Put DFND 1 0 215900 0 COCA COLA CO/THE OPTION 191216100 489960 90 SH Put DFND 1 0 9000 0 COCA COLA CO/THE OPTION 191216100 5444 1 SH Put DFND 1 0 100 0 COCA COLA CO/THE OPTION 191216100 32664 6 SH Put DFND 1 0 600 0 COCA COLA CO/THE OPTION 191216100 5444 1 SH Put DFND 1 0 100 0 COCA COLA CO/THE OPTION 191216100 566176 104 SH Put DFND 1 0 10400 0 COCA COLA CO/THE OPTION 191216100 1486212 273 SH Put DFND 1 0 27300 0 COCA COLA CO/THE OPTION 191216100 1088800 200 SH Put DFND 1 0 20000 0 COCA COLA CO/THE OPTION 191216100 1224900 225 SH Put DFND 1 0 22500 0 COCA COLA CO/THE OPTION 191216100 3979564 731 SH Put DFND 1 0 73100 0 COCA COLA CO/THE OPTION 191216100 838376 154 SH Put DFND 1 0 15400 0 COCA COLA CO/THE OPTION 191216100 1371888 252 SH Put DFND 1 0 25200 0 COCA COLA CO/THE OPTION 191216100 5444 1 SH Put DFND 1 0 100 0 COCA COLA CO/THE OPTION 191216100 451852 83 SH Put DFND 1 0 8300 0 COCA COLA CO/THE OPTION 191216100 2945204 541 SH Put DFND 1 0 54100 0 COCA COLA CO/THE OPTION 191216100 304864 56 SH Put DFND 1 0 5600 0 COCA COLA CO/THE OPTION 191216100 566176 104 SH Put DFND 1 0 10400 0 COCA COLA CO/THE OPTION 191216100 1061580 195 SH Put DFND 1 0 19500 0 COCA COLA CO/THE OPTION 191216100 11563056 2124 SH Put DFND 1 0 212400 0 COCA COLA CO/THE OPTION 191216100 871040 160 SH Put DFND 1 0 16000 0 COCA COLA CO/THE OPTION 191216100 675056 124 SH Put DFND 1 0 12400 0 COCA COLA CO/THE OPTION 191216100 1306560 240 SH Put DFND 1 0 24000 0 COCA COLA CO/THE OPTION 191216100 5444 1 SH Put DFND 1 0 100 0 COCA COLA CO/THE OPTION 191216100 1306560 240 SH Put DFND 1 0 24000 0 COCA COLA CO/THE OPTION 191216100 217760 40 SH Put DFND 1 0 4000 0 COCA COLA CO/THE OPTION 191216100 522624 96 SH Put DFND 1 0 9600 0 COCA COLA CO/THE OPTION 191216100 936368 172 SH Put DFND 1 0 17200 0 COCA COLA CO/THE OPTION 191216100 3418832 628 SH Put DFND 1 0 62800 0 COCA COLA CO/THE OPTION 191216100 517180 95 SH Put DFND 1 0 9500 0 COCA COLA CO/THE OPTION 191216100 468184 86 SH Put DFND 1 0 8600 0 COCA COLA CO/THE OPTION 191216100 217760 40 SH Put DFND 1 0 4000 0 COCA COLA CO/THE OPTION 191216100 4643732 853 SH Put DFND 1 0 85300 0 COCA COLA CO/THE OPTION 191216100 2324588 427 SH Put DFND 1 0 42700 0 COCA COLA CO/THE OPTION 191216100 549844 101 SH Put DFND 1 0 10100 0 COCA COLA CO/THE OPTION 191216100 435520 80 SH Put DFND 1 0 8000 0 COCA COLA CO/THE OPTION 191216100 1927176 354 SH Put DFND 1 0 35400 0 COCA COLA CO/THE OPTION 191216100 2683892 493 SH Put DFND 1 0 49300 0 COCA COLA CO/THE OPTION 191216100 5444 1 SH Put DFND 1 0 100 0 COCA COLA CO/THE OPTION 191216100 604284 111 SH Put DFND 1 0 11100 0 COCA COLA CO/THE OPTION 191216100 729496 134 SH Put DFND 1 0 13400 0 COCA COLA CO/THE OPTION 191216100 435520 80 SH Put DFND 1 0 8000 0 COCA COLA CO/THE OPTION 191216100 195984 36 SH Put DFND 1 0 3600 0 COCA COLA CO/THE OPTION 191216100 5444 1 SH Put DFND 1 0 100 0 COCA COLA CO/THE OPTION 191216100 217760 40 SH Put DFND 1 0 4000 0 COCA COLA EUROPEAN PARTNERS PLC EQUITY G25839104 16751556 302102 SH DFND 1 0 302102 0 COCA COLA FEMSA SAB DE CV EQUITY 191241108 8366 138 SH DFND 1 0 138 0 CODA OCTOPUS GROUP INC EQUITY 19188U206 1880 229 SH DFND 1 0 229 0 CODEXIS INC EQUITY 192005106 113930 8307 SH DFND 1 0 8307 0 CODORUS VALLEY BANCORP INC EQUITY 192025104 34425 1480 SH DFND 1 0 1480 0 COEUR MINING INC EQUITY 192108504 1442250 299844 SH DFND 1 0 299844 0 COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302 1332318 24180 SH DFND 1 0 24180 0 COGINT INC EQUITY 34380C102 15628 5714 SH DFND 1 0 5714 0 COGNEX CORP EQUITY 192422103 4217417 85842 SH DFND 1 0 85842 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 24282396 402927 SH DFND 1 0 402927 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102 453313 7522 SH SOLE 0 7522 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 84371 14 SH Call DFND 1 0 1400 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 78344 13 SH Call DFND 1 0 1300 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 186822 31 SH Call DFND 1 0 3100 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 198874 33 SH Put DFND 1 0 3300 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1380068 229 SH Put DFND 1 0 22900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 656888 109 SH Put DFND 1 0 10900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 1139008 189 SH Put DFND 1 0 18900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 301325 50 SH Put DFND 1 0 5000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 42186 7 SH Put DFND 1 0 700 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2856561 474 SH Put DFND 1 0 47400 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 2163514 359 SH Put DFND 1 0 35900 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 482120 80 SH Put DFND 1 0 8000 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102 36159 6 SH Put DFND 1 0 600 0 COHBAR INC EQUITY 19249J109 3888 2991 SH DFND 1 0 2991 0 COHEN AND STEERS INC EQUITY 19247A100 297885 5423 SH DFND 1 0 5423 0 COHERENT INC EQUITY 192479103 812410 5285 SH DFND 1 0 5285 0 COHERUS BIOSCIENCES INC EQUITY 19249H103 194577 9604 SH DFND 1 0 9604 0 COHU INC EQUITY 192576106 85419 6325 SH DFND 1 0 6325 0 COLFAX CORP EQUITY 194014106 397948 13694 SH DFND 1 0 13694 0 COLGATE PALMOLIVE CO EQUITY 194162103 15541117 211415 SH DFND 1 0 211415 0 COLGATE PALMOLIVE CO EQUITY 194162103 766636 10429 SH SOLE 0 10429 0 0 COLGATE PALMOLIVE CO OPTION 194162103 1940664 264 SH Call DFND 1 0 26400 0 COLGATE PALMOLIVE CO OPTION 194162103 477815 65 SH Call DFND 1 0 6500 0 COLGATE PALMOLIVE CO OPTION 194162103 102914 14 SH Call DFND 1 0 1400 0 COLGATE PALMOLIVE CO OPTION 194162103 2425830 330 SH Call DFND 1 0 33000 0 COLGATE PALMOLIVE CO OPTION 194162103 213179 29 SH Call DFND 1 0 2900 0 COLGATE PALMOLIVE CO OPTION 194162103 1624571 221 SH Call DFND 1 0 22100 0 COLGATE PALMOLIVE CO OPTION 194162103 1815697 247 SH Call DFND 1 0 24700 0 COLGATE PALMOLIVE CO OPTION 194162103 154371 21 SH Call DFND 1 0 2100 0 COLGATE PALMOLIVE CO OPTION 194162103 6667357 907 SH Put DFND 1 0 90700 0 COLGATE PALMOLIVE CO OPTION 194162103 2300863 313 SH Put DFND 1 0 31300 0 COLGATE PALMOLIVE CO OPTION 194162103 3403513 463 SH Put DFND 1 0 46300 0 COLGATE PALMOLIVE CO OPTION 194162103 5821992 792 SH Put DFND 1 0 79200 0 COLGATE PALMOLIVE CO OPTION 194162103 2168545 295 SH Put DFND 1 0 29500 0 COLGATE PALMOLIVE CO OPTION 194162103 1764240 240 SH Put DFND 1 0 24000 0 COLGATE PALMOLIVE CO OPTION 194162103 470464 64 SH Put DFND 1 0 6400 0 COLGATE PALMOLIVE CO OPTION 194162103 948279 129 SH Put DFND 1 0 12900 0 COLGATE PALMOLIVE CO OPTION 194162103 1242319 169 SH Put DFND 1 0 16900 0 COLGATE PALMOLIVE CO OPTION 194162103 735100 100 SH Put DFND 1 0 10000 0 COLGATE PALMOLIVE CO OPTION 194162103 1065895 145 SH Put DFND 1 0 14500 0 COLGATE PALMOLIVE CO OPTION 194162103 80861 11 SH Put DFND 1 0 1100 0 COLGATE PALMOLIVE CO OPTION 194162103 1205564 164 SH Put DFND 1 0 16400 0 COLGATE PALMOLIVE CO OPTION 194162103 4329739 589 SH Put DFND 1 0 58900 0 COLGATE PALMOLIVE CO OPTION 194162103 1154107 157 SH Put DFND 1 0 15700 0 COLGATE PALMOLIVE CO OPTION 194162103 764504 104 SH Put DFND 1 0 10400 0 COLLECTORS UNIVERSE INC EQUITY 19421R200 28907 1015 SH DFND 1 0 1015 0 COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104 55081 4798 SH DFND 1 0 4798 0 COLONY BANKCORP INC EQUITY 19623P101 14414 939 SH DFND 1 0 939 0 COLONY NORTHSTAR INC BOND 19624RAB2 496870 500000 PRN DFND 1 0 30172 0 COLONY NORTHSTAR INC EQUITY 19626G108 1139134 189225 SH DFND 1 0 189225 0 COLONY NORTHSTAR CREDIT REAL ESTATE INC EQUITY 19625T101 217883 15068 SH DFND 1 0 15068 0 COLUMBIA BANKING SYSTEM INC EQUITY 197236102 872427 23643 SH DFND 1 0 23643 0 COLUMBIA FINANCIAL INC EQUITY 197641103 141573 8966 SH DFND 1 0 8966 0 COLUMBIA PROPERTY TRUST INC EQUITY 198287203 2783509 131608 SH DFND 1 0 131608 0 COLUMBIA SPORTSWEAR CO EQUITY 198516106 475439 4907 SH DFND 1 0 4907 0 COLUMBUS MCKINNON CORP/NY EQUITY 199333105 130128 3572 SH DFND 1 0 3572 0 COMCAST CORP EQUITY 20030N101 57029265 1265068 SH DFND 1 0 1265068 0 COMCAST CORP EQUITY 20030N101 453505 10060 SH SOLE 0 10060 0 0 COMCAST CORP OPTION 20030N101 2538004 563 SH Call DFND 1 0 56300 0 COMCAST CORP OPTION 20030N101 3178140 705 SH Call DFND 1 0 70500 0 COMCAST CORP OPTION 20030N101 2925692 649 SH Call DFND 1 0 64900 0 COMCAST CORP OPTION 20030N101 9016 2 SH Call DFND 1 0 200 0 COMCAST CORP OPTION 20030N101 676200 150 SH Call DFND 1 0 15000 0 COMCAST CORP OPTION 20030N101 1127000 250 SH Call DFND 1 0 25000 0 COMCAST CORP OPTION 20030N101 680708 151 SH Call DFND 1 0 15100 0 COMCAST CORP OPTION 20030N101 396704 88 SH Call DFND 1 0 8800 0 COMCAST CORP OPTION 20030N101 31556 7 SH Call DFND 1 0 700 0 COMCAST CORP OPTION 20030N101 117208 26 SH Call DFND 1 0 2600 0 COMCAST CORP OPTION 20030N101 36064 8 SH Call DFND 1 0 800 0 COMCAST CORP OPTION 20030N101 81144 18 SH Call DFND 1 0 1800 0 COMCAST CORP OPTION 20030N101 1568784 348 SH Call DFND 1 0 34800 0 COMCAST CORP OPTION 20030N101 7523852 1669 SH Put DFND 1 0 166900 0 COMCAST CORP OPTION 20030N101 554484 123 SH Put DFND 1 0 12300 0 COMCAST CORP OPTION 20030N101 6135388 1361 SH Put DFND 1 0 136100 0 COMCAST CORP OPTION 20030N101 15507520 3440 SH Put DFND 1 0 344000 0 COMCAST CORP OPTION 20030N101 1397480 310 SH Put DFND 1 0 31000 0 COMCAST CORP OPTION 20030N101 8114400 1800 SH Put DFND 1 0 180000 0 COMCAST CORP OPTION 20030N101 491372 109 SH Put DFND 1 0 10900 0 COMCAST CORP OPTION 20030N101 27048 6 SH Put DFND 1 0 600 0 COMCAST CORP OPTION 20030N101 437276 97 SH Put DFND 1 0 9700 0 COMCAST CORP OPTION 20030N101 3502716 777 SH Put DFND 1 0 77700 0 COMCAST CORP OPTION 20030N101 2217936 492 SH Put DFND 1 0 49200 0 COMCAST CORP OPTION 20030N101 3268300 725 SH Put DFND 1 0 72500 0 COMCAST CORP OPTION 20030N101 450800 100 SH Put DFND 1 0 10000 0 COMCAST CORP OPTION 20030N101 387688 86 SH Put DFND 1 0 8600 0 COMCAST CORP OPTION 20030N101 2078188 461 SH Put DFND 1 0 46100 0 COMCAST CORP OPTION 20030N101 225400 50 SH Put DFND 1 0 5000 0 COMCAST CORP OPTION 20030N101 320068 71 SH Put DFND 1 0 7100 0 COMCAST CORP OPTION 20030N101 797916 177 SH Put DFND 1 0 17700 0 COMCAST CORP OPTION 20030N101 216384 48 SH Put DFND 1 0 4800 0 COMCAST CORP OPTION 20030N101 879060 195 SH Put DFND 1 0 19500 0 COMCAST CORP OPTION 20030N101 126224 28 SH Put DFND 1 0 2800 0 COMCAST CORP OPTION 20030N101 225400 50 SH Put DFND 1 0 5000 0 COMCAST CORP OPTION 20030N101 847504 188 SH Put DFND 1 0 18800 0 COMCAST CORP OPTION 20030N101 297528 66 SH Put DFND 1 0 6600 0 COMERICA INC EQUITY 200340107 8872290 134449 SH DFND 1 0 134449 0 COMERICA INC EQUITY 200340107 26462 401 SH SOLE 0 401 0 0 COMFORT SYSTEMS USA INC EQUITY 199908104 304833 6892 SH DFND 1 0 6892 0 COMMSCOPE HOLDING CO INC EQUITY 20337X109 305290 25960 SH DFND 1 0 25960 0 COMMVAULT SYSTEMS INC EQUITY 204166102 717506 16048 SH DFND 1 0 16048 0 COMMERCE BANCSHARES INC/MO EQUITY 200525103 1510003 24897 SH DFND 1 0 24897 0 COMMERCE UNION BANCSHARES INC EQUITY 75956B101 39855 1662 SH DFND 1 0 1662 0 COMMERCIAL METALS CO EQUITY 201723103 385871 22202 SH DFND 1 0 22202 0 COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 34868 4836 SH DFND 1 0 4836 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852 35263341 712103 SH DFND 1 0 712103 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND OPTION 81369Y852 876504 177 SH Call DFND 1 0 17700 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND OPTION 81369Y852 876504 177 SH Put DFND 1 0 17700 0 COMMUNICATIONS SALES AND LEASING INC EQUITY 91325V108 417928 53822 SH DFND 1 0 53822 0 COMMUNITY BANK SYSTEM INC EQUITY 203607106 994258 16117 SH DFND 1 0 16117 0 COMMUNITY BANKERS TRUST CORP EQUITY 203612106 30375 3532 SH DFND 1 0 3532 0 COMMUNITY FINANCIAL CORP/THE EQUITY 20368X101 26743 799 SH DFND 1 0 799 0 COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108 58090 16136 SH DFND 1 0 16136 0 COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106 127012 2851 SH DFND 1 0 2851 0 COMMUNITY TRUST BANCORP INC EQUITY 204149108 106322 2497 SH DFND 1 0 2497 0 COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101 369614 6543 SH DFND 1 0 6543 0 COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103 46102 2039 SH DFND 1 0 2039 0 COMPX INTERNATIONAL INC EQUITY 20563P101 3310 231 SH DFND 1 0 231 0 COMSTOCK RESOURCES INC EQUITY 205768302 851899 109358 SH DFND 1 0 109358 0 COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209 121290 3732 SH DFND 1 0 3732 0 CONAGRA FOODS INC EQUITY 205887102 1166730 38029 SH DFND 1 0 38029 0 CONAGRA FOODS INC EQUITY 205887102 331559 10807 SH SOLE 0 10807 0 0 CONATUS PHARMACEUTICALS INC EQUITY 20600T108 163 517 SH DFND 1 0 517 0 CONCERT PHARMACEUTICALS INC EQUITY 206022105 20121 3422 SH DFND 1 0 3422 0 CONCHO RESOURCES INC EQUITY 20605P101 2595749 38229 SH DFND 1 0 38229 0 CONCRETE PUMPING HOLDINGS ACQUISITION CORP EQUITY 206704108 2148 541 SH DFND 1 0 541 0 CONDUENT INC EQUITY 206787103 575487 92522 SH DFND 1 0 92522 0 CONE MIDSTREAM PARTNERS LP EQUITY 12654A101 585404 41518 SH DFND 1 0 41518 0 CONFORMIS INC EQUITY 20717E101 14993 8061 SH DFND 1 0 8061 0 CONN'S INC EQUITY 208242107 1072411 43138 SH DFND 1 0 43138 0 CONNECTONE BANCORP INC EQUITY 20786W107 109690 4941 SH DFND 1 0 4941 0 CONNECTICUT WATER SERVICE INC EQUITY 207797101 134515 1920 SH DFND 1 0 1920 0 CONOCOPHILLIPS EQUITY 20825C104 26174846 459369 SH DFND 1 0 459369 0 CONOCOPHILLIPS OPTION 20825C104 11396 2 SH Call DFND 1 0 200 0 CONOCOPHILLIPS OPTION 20825C104 136752 24 SH Call DFND 1 0 2400 0 CONOCOPHILLIPS OPTION 20825C104 1139600 200 SH Call DFND 1 0 20000 0 CONOCOPHILLIPS OPTION 20825C104 1139600 200 SH Call DFND 1 0 20000 0 CONOCOPHILLIPS OPTION 20825C104 2188032 384 SH Call DFND 1 0 38400 0 CONOCOPHILLIPS OPTION 20825C104 586894 103 SH Call DFND 1 0 10300 0 CONOCOPHILLIPS OPTION 20825C104 780626 137 SH Call DFND 1 0 13700 0 CONOCOPHILLIPS OPTION 20825C104 307692 54 SH Call DFND 1 0 5400 0 CONOCOPHILLIPS OPTION 20825C104 85470 15 SH Call DFND 1 0 1500 0 CONOCOPHILLIPS OPTION 20825C104 1851850 325 SH Call DFND 1 0 32500 0 CONOCOPHILLIPS OPTION 20825C104 3276350 575 SH Call DFND 1 0 57500 0 CONOCOPHILLIPS OPTION 20825C104 940170 165 SH Call DFND 1 0 16500 0 CONOCOPHILLIPS OPTION 20825C104 22792 4 SH Call DFND 1 0 400 0 CONOCOPHILLIPS OPTION 20825C104 39886 7 SH Call DFND 1 0 700 0 CONOCOPHILLIPS OPTION 20825C104 28490 5 SH Call DFND 1 0 500 0 CONOCOPHILLIPS OPTION 20825C104 621082 109 SH Call DFND 1 0 10900 0 CONOCOPHILLIPS OPTION 20825C104 153846 27 SH Call DFND 1 0 2700 0 CONOCOPHILLIPS OPTION 20825C104 2022790 355 SH Put DFND 1 0 35500 0 CONOCOPHILLIPS OPTION 20825C104 159544 28 SH Put DFND 1 0 2800 0 CONOCOPHILLIPS OPTION 20825C104 484330 85 SH Put DFND 1 0 8500 0 CONOCOPHILLIPS OPTION 20825C104 85470 15 SH Put DFND 1 0 1500 0 CONOCOPHILLIPS OPTION 20825C104 1509970 265 SH Put DFND 1 0 26500 0 CONOCOPHILLIPS OPTION 20825C104 1219372 214 SH Put DFND 1 0 21400 0 CONOCOPHILLIPS OPTION 20825C104 1823360 320 SH Put DFND 1 0 32000 0 CONOCOPHILLIPS OPTION 20825C104 284900 50 SH Put DFND 1 0 5000 0 CONOCOPHILLIPS OPTION 20825C104 1094016 192 SH Put DFND 1 0 19200 0 CONOCOPHILLIPS OPTION 20825C104 2017092 354 SH Put DFND 1 0 35400 0 CONOCOPHILLIPS OPTION 20825C104 262108 46 SH Put DFND 1 0 4600 0 CONOCOPHILLIPS OPTION 20825C104 284900 50 SH Put DFND 1 0 5000 0 CONOCOPHILLIPS OPTION 20825C104 102564 18 SH Put DFND 1 0 1800 0 CONOCOPHILLIPS OPTION 20825C104 1458688 256 SH Put DFND 1 0 25600 0 CONOCOPHILLIPS OPTION 20825C104 1054130 185 SH Put DFND 1 0 18500 0 CONOCOPHILLIPS OPTION 20825C104 2108260 370 SH Put DFND 1 0 37000 0 CONOCOPHILLIPS OPTION 20825C104 911680 160 SH Put DFND 1 0 16000 0 CONOCOPHILLIPS OPTION 20825C104 797720 140 SH Put DFND 1 0 14000 0 CONOCOPHILLIPS OPTION 20825C104 136752 24 SH Put DFND 1 0 2400 0 CONOCOPHILLIPS OPTION 20825C104 2085468 366 SH Put DFND 1 0 36600 0 CONOCOPHILLIPS OPTION 20825C104 421652 74 SH Put DFND 1 0 7400 0 CONOCOPHILLIPS OPTION 20825C104 1054130 185 SH Put DFND 1 0 18500 0 CONOCOPHILLIPS OPTION 20825C104 1880340 330 SH Put DFND 1 0 33000 0 CONOCOPHILLIPS OPTION 20825C104 11396 2 SH Put DFND 1 0 200 0 CONOCOPHILLIPS OPTION 20825C104 2712248 476 SH Put DFND 1 0 47600 0 CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107 56858 11945 SH DFND 1 0 11945 0 CONSOLIDATED EDISON INC EQUITY 209115104 39130608 414212 SH DFND 1 0 414212 0 CONSOLIDATED WATER CO LTD EQUITY G23773107 38999 2365 SH DFND 1 0 2365 0 CONSOLIDATED TOMOKA LAND CO EQUITY 210226106 44214 674 SH DFND 1 0 674 0 CONSTELLATION BRANDS INC EQUITY 21036P108 8180305 39465 SH DFND 1 0 39465 0 CONSTELLATION BRANDS INC OPTION 21036P108 165824 8 SH Call DFND 1 0 800 0 CONSTELLATION BRANDS INC OPTION 21036P108 4145600 200 SH Call DFND 1 0 20000 0 CONSTELLATION BRANDS INC OPTION 21036P108 601112 29 SH Put DFND 1 0 2900 0 CONSTELLATION BRANDS INC OPTION 21036P108 725480 35 SH Put DFND 1 0 3500 0 CONSTELLATION BRANDS INC OPTION 21036P108 352376 17 SH Put DFND 1 0 1700 0 CONSTELLATION BRANDS INC OPTION 21036P108 310920 15 SH Put DFND 1 0 1500 0 CONSTELLATION BRANDS INC OPTION 21036P108 1803336 87 SH Put DFND 1 0 8700 0 CONSTELLATION BRANDS INC OPTION 21036P108 1285136 62 SH Put DFND 1 0 6200 0 CONSTELLATION BRANDS INC OPTION 21036P108 2321536 112 SH Put DFND 1 0 11200 0 CONSTELLATION BRANDS INC OPTION 21036P108 41456 2 SH Put DFND 1 0 200 0 CONSTELLATION PHARMACEUTICALS INC EQUITY 210373106 16454 2547 SH DFND 1 0 2547 0 CONSTRUCTION PARTNERS INC EQUITY 21044C107 23650 1518 SH DFND 1 0 1518 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407 11523712 95474 SH DFND 1 0 95474 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 3114060 258 SH Call DFND 1 0 25800 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 156910 13 SH Call DFND 1 0 1300 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 12070 1 SH Call DFND 1 0 100 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 10561250 875 SH Call DFND 1 0 87500 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407 156910 13 SH Put DFND 1 0 1300 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308 52611266 856582 SH DFND 1 0 856582 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3071000 500 SH Put DFND 1 0 50000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 995004 162 SH Put DFND 1 0 16200 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3378100 550 SH Put DFND 1 0 55000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 6142000 1000 SH Put DFND 1 0 100000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3992300 650 SH Put DFND 1 0 65000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 3089426 503 SH Put DFND 1 0 50300 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 479076 78 SH Put DFND 1 0 7800 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 368520 60 SH Put DFND 1 0 6000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2106706 343 SH Put DFND 1 0 34300 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1037998 169 SH Put DFND 1 0 16900 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 1940872 316 SH Put DFND 1 0 31600 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 933584 152 SH Put DFND 1 0 15200 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 614200 100 SH Put DFND 1 0 10000 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308 2456800 400 SH Put DFND 1 0 40000 0 CONTAINER STORE GROUP INC/THE EQUITY 210751103 11656 2637 SH DFND 1 0 2637 0 CONTANGO OIL AND GAS CO EQUITY 21075N204 703 253 SH DFND 1 0 253 0 CONTINENTAL BUILDING PRODUCTS INC EQUITY 211171103 180332 6608 SH DFND 1 0 6608 0 CONTINENTAL RESOURCES INC/OK EQUITY 212015101 2654437 86211 SH DFND 1 0 86211 0 CONTURA ENERGY INC EQUITY 21241B100 104990 3755 SH DFND 1 0 3755 0 COOPER COS INC/THE EQUITY 216648402 5626665 18945 SH DFND 1 0 18945 0 COOPER COS INC/THE EQUITY 216648402 124740 420 SH SOLE 0 420 0 0 COOPER TIRE AND RUBBER CO EQUITY 216831107 248897 9529 SH DFND 1 0 9529 0 COOPER STANDARD HOLDING INC EQUITY 21676P103 129958 3179 SH DFND 1 0 3179 0 COPA HOLDINGS SA EQUITY P31076105 6389718 64706 SH DFND 1 0 64706 0 COPART INC EQUITY 217204106 5941367 73962 SH DFND 1 0 73962 0 COPART INC EQUITY 217204106 95191 1185 SH SOLE 0 1185 0 0 CORENERGY INFRASTRUCTURE TRUST INC EQUITY 21870U502 91560 1939 SH DFND 1 0 1939 0 CORMEDIX INC EQUITY 21900C308 19108 2995 SH DFND 1 0 2995 0 CORVEL CORP EQUITY 221006109 126040 1665 SH DFND 1 0 1665 0 CORBUS PHARMACEUTICALS HOLDINGS INC EQUITY 21833P103 44892 9218 SH DFND 1 0 9218 0 CORCEPT THERAPEUTICS INC EQUITY 218352102 249186 17629 SH DFND 1 0 17629 0 CORE LABORATORIES NV EQUITY N22717107 369557 7927 SH DFND 1 0 7927 0 CORE MOLDING TECHNOLOGIES INC EQUITY 218683100 1128 176 SH DFND 1 0 176 0 CORE MARK HOLDING CO INC EQUITY 218681104 285213 8881 SH DFND 1 0 8881 0 CORELOGIC INC/UNITED STATES EQUITY 21871D103 1559947 33714 SH DFND 1 0 33714 0 COREPOINT LODGING INC EQUITY 21872L104 74763 7395 SH DFND 1 0 7395 0 CORESITE REALTY CORP EQUITY 21870Q105 2210359 18140 SH DFND 1 0 18140 0 CORINDUS VASCULAR ROBOTICS INC EQUITY 218730109 49798 11635 SH DFND 1 0 11635 0 CORNERSTONE ONDEMAND INC EQUITY 21925Y103 587780 10722 SH DFND 1 0 10722 0 CORNING INC EQUITY 219350105 2976262 104357 SH DFND 1 0 104357 0 CORNING INC EQUITY 219350105 840228 29461 SH SOLE 0 29461 0 0 CORNING INC OPTION 219350105 1950768 684 SH Call DFND 1 0 68400 0 CORNING INC OPTION 219350105 941160 330 SH Put DFND 1 0 33000 0 CORNING INC OPTION 219350105 952568 334 SH Put DFND 1 0 33400 0 CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108 1659431 55723 SH DFND 1 0 55723 0 CORRECTIONS CORP OF AMERICA EQUITY 21871N101 2256958 130611 SH DFND 1 0 130611 0 CORRECTIONS CORP OF AMERICA OPTION 21871N101 60480 35 SH Call DFND 1 0 3500 0 CORRECTIONS CORP OF AMERICA OPTION 21871N101 181440 105 SH Call DFND 1 0 10500 0 CORRECTIONS CORP OF AMERICA OPTION 21871N101 853632 494 SH Call DFND 1 0 49400 0 CORRECTIONS CORP OF AMERICA OPTION 21871N101 273024 158 SH Call DFND 1 0 15800 0 CORRECTIONS CORP OF AMERICA OPTION 21871N101 1347840 780 SH Put DFND 1 0 78000 0 CORRECTIONS CORP OF AMERICA OPTION 21871N101 2531520 1465 SH Put DFND 1 0 146500 0 CORRECTIONS CORP OF AMERICA OPTION 21871N101 186624 108 SH Put DFND 1 0 10800 0 CORRECTIONS CORP OF AMERICA OPTION 21871N101 238464 138 SH Put DFND 1 0 13800 0 CORRECTIONS CORP OF AMERICA OPTION 21871N101 205632 119 SH Put DFND 1 0 11900 0 CORRECTIONS CORP OF AMERICA OPTION 21871N101 34560 20 SH Put DFND 1 0 2000 0 CORTEVA INC EQUITY 22052L104 24962448 891516 SH DFND 1 0 891516 0 CORTEXYME INC EQUITY 22053A107 9099 365 SH DFND 1 0 365 0 CORVUS PHARMACEUTICALS INC EQUITY 221015100 5436 1806 SH DFND 1 0 1806 0 COSAN LTD EQUITY G25343107 635753 42668 SH DFND 1 0 42668 0 COSTAMARE INC EQUITY Y1771G102 47425 7813 SH DFND 1 0 7813 0 COSTCO WHOLESALE CORP EQUITY 22160K105 61455015 213304 SH DFND 1 0 213304 0 COSTCO WHOLESALE CORP EQUITY 22160K105 1117579 3879 SH SOLE 0 3879 0 0 COSTCO WHOLESALE CORP OPTION 22160K105 28811 1 SH Call DFND 1 0 100 0 COSTCO WHOLESALE CORP OPTION 22160K105 1066007 37 SH Call DFND 1 0 3700 0 COSTCO WHOLESALE CORP OPTION 22160K105 1238873 43 SH Call DFND 1 0 4300 0 COSTCO WHOLESALE CORP OPTION 22160K105 144055 5 SH Call DFND 1 0 500 0 COSTCO WHOLESALE CORP OPTION 22160K105 28811 1 SH Call DFND 1 0 100 0 COSTCO WHOLESALE CORP OPTION 22160K105 691464 24 SH Call DFND 1 0 2400 0 COSTCO WHOLESALE CORP OPTION 22160K105 1008385 35 SH Call DFND 1 0 3500 0 COSTCO WHOLESALE CORP OPTION 22160K105 1843904 64 SH Call DFND 1 0 6400 0 COSTCO WHOLESALE CORP OPTION 22160K105 28811 1 SH Call DFND 1 0 100 0 COSTCO WHOLESALE CORP OPTION 22160K105 2881100 100 SH Call DFND 1 0 10000 0 COSTCO WHOLESALE CORP OPTION 22160K105 1901526 66 SH Call DFND 1 0 6600 0 COSTCO WHOLESALE CORP OPTION 22160K105 403354 14 SH Call DFND 1 0 1400 0 COSTCO WHOLESALE CORP OPTION 22160K105 1152440 40 SH Call DFND 1 0 4000 0 COSTCO WHOLESALE CORP OPTION 22160K105 15701995 545 SH Put DFND 1 0 54500 0 COSTCO WHOLESALE CORP OPTION 22160K105 7375616 256 SH Put DFND 1 0 25600 0 COSTCO WHOLESALE CORP OPTION 22160K105 144055 5 SH Put DFND 1 0 500 0 COSTCO WHOLESALE CORP OPTION 22160K105 1526983 53 SH Put DFND 1 0 5300 0 COSTCO WHOLESALE CORP OPTION 22160K105 8729733 303 SH Put DFND 1 0 30300 0 COSTCO WHOLESALE CORP OPTION 22160K105 1469361 51 SH Put DFND 1 0 5100 0 COSTCO WHOLESALE CORP OPTION 22160K105 432165 15 SH Put DFND 1 0 1500 0 COSTCO WHOLESALE CORP OPTION 22160K105 2391313 83 SH Put DFND 1 0 8300 0 COSTCO WHOLESALE CORP OPTION 22160K105 201677 7 SH Put DFND 1 0 700 0 COSTCO WHOLESALE CORP OPTION 22160K105 172866 6 SH Put DFND 1 0 600 0 COSTCO WHOLESALE CORP OPTION 22160K105 1815093 63 SH Put DFND 1 0 6300 0 COSTCO WHOLESALE CORP OPTION 22160K105 316921 11 SH Put DFND 1 0 1100 0 COSTCO WHOLESALE CORP OPTION 22160K105 9651685 335 SH Put DFND 1 0 33500 0 COSTCO WHOLESALE CORP OPTION 22160K105 10112661 351 SH Put DFND 1 0 35100 0 COSTCO WHOLESALE CORP OPTION 22160K105 5387657 187 SH Put DFND 1 0 18700 0 COSTCO WHOLESALE CORP OPTION 22160K105 10055039 349 SH Put DFND 1 0 34900 0 COSTCO WHOLESALE CORP OPTION 22160K105 1238873 43 SH Put DFND 1 0 4300 0 COSTCO WHOLESALE CORP OPTION 22160K105 720275 25 SH Put DFND 1 0 2500 0 COSTCO WHOLESALE CORP OPTION 22160K105 3514942 122 SH Put DFND 1 0 12200 0 COSTCO WHOLESALE CORP OPTION 22160K105 1872715 65 SH Put DFND 1 0 6500 0 COSTCO WHOLESALE CORP OPTION 22160K105 316921 11 SH Put DFND 1 0 1100 0 COSTCO WHOLESALE CORP OPTION 22160K105 6107932 212 SH Put DFND 1 0 21200 0 COSTCO WHOLESALE CORP OPTION 22160K105 921952 32 SH Put DFND 1 0 3200 0 COSTCO WHOLESALE CORP OPTION 22160K105 633842 22 SH Put DFND 1 0 2200 0 COSTCO WHOLESALE CORP OPTION 22160K105 1354117 47 SH Put DFND 1 0 4700 0 COSTCO WHOLESALE CORP OPTION 22160K105 1440550 50 SH Put DFND 1 0 5000 0 COSTCO WHOLESALE CORP OPTION 22160K105 1066007 37 SH Put DFND 1 0 3700 0 COSTCO WHOLESALE CORP OPTION 22160K105 1440550 50 SH Put DFND 1 0 5000 0 COSTCO WHOLESALE CORP OPTION 22160K105 4321650 150 SH Put DFND 1 0 15000 0 COSTCO WHOLESALE CORP OPTION 22160K105 720275 25 SH Put DFND 1 0 2500 0 COSTCO WHOLESALE CORP OPTION 22160K105 720275 25 SH Put DFND 1 0 2500 0 COSTCO WHOLESALE CORP OPTION 22160K105 576220 20 SH Put DFND 1 0 2000 0 COSTCO WHOLESALE CORP OPTION 22160K105 259299 9 SH Put DFND 1 0 900 0 COSTCO WHOLESALE CORP OPTION 22160K105 1498172 52 SH Put DFND 1 0 5200 0 COSTCO WHOLESALE CORP OPTION 22160K105 201677 7 SH Put DFND 1 0 700 0 COSTCO WHOLESALE CORP OPTION 22160K105 172866 6 SH Put DFND 1 0 600 0 COSTCO WHOLESALE CORP OPTION 22160K105 3140399 109 SH Put DFND 1 0 10900 0 COSTCO WHOLESALE CORP OPTION 22160K105 86433 3 SH Put DFND 1 0 300 0 COSTCO WHOLESALE CORP OPTION 22160K105 432165 15 SH Put DFND 1 0 1500 0 COSTCO WHOLESALE CORP OPTION 22160K105 720275 25 SH Put DFND 1 0 2500 0 COSTCO WHOLESALE CORP OPTION 22160K105 57622 2 SH Put DFND 1 0 200 0 COSTCO WHOLESALE CORP OPTION 22160K105 28811 1 SH Put DFND 1 0 100 0 COTT CORP EQUITY 22163N106 9265 743 SH DFND 1 0 743 0 COTY INC EQUITY 222070203 1198172 114003 SH DFND 1 0 114003 0 COUNTY BANCORP INC EQUITY 221907108 11635 593 SH DFND 1 0 593 0 COUPA SOFTWARE INC EQUITY 22266L106 49100940 378953 SH DFND 1 0 378953 0 COUSINS PROPERTIES INC EQUITY 222795502 2737605 72828 SH DFND 1 0 72828 0 COVANTA HOLDING CORP EQUITY 22282E102 646542 37394 SH DFND 1 0 37394 0 COVENANT TRANSPORTATION GROUP INC EQUITY 22284P105 32584 1982 SH DFND 1 0 1982 0 COVETRUS INC EQUITY 22304C100 205424 17277 SH DFND 1 0 17277 0 COVETRUS INC EQUITY 22304C100 4982 419 SH SOLE 0 419 0 0 COVIA HOLDINGS CORP EQUITY 22305A103 11958 5920 SH DFND 1 0 5920 0 COWEN GROUP INC BOND 223622AE1 1017452 926000 PRN DFND 1 0 53295 0 COWEN GROUP INC EQUITY 223622606 68532 4453 SH DFND 1 0 4453 0 CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 1040960 6400 SH DFND 1 0 6400 0 CRAFT BREW ALLIANCE INC EQUITY 224122101 16396 2002 SH DFND 1 0 2002 0 CRANE CO EQUITY 224399105 642540 7969 SH DFND 1 0 7969 0 CRAWFORD AND CO EQUITY 224633107 13783 1366 SH DFND 1 0 1366 0 CRAWFORD AND CO EQUITY 224633206 22728 2089 SH DFND 1 0 2089 0 CREDICORP LTD EQUITY G2519Y108 13814778 66277 SH DFND 1 0 66277 0 CREDIT ACCEPTANCE CORP EQUITY 225310101 1500180 3252 SH DFND 1 0 3252 0 CREDIT SUISSE GROUP AG EQUITY 225401108 5324464 436074 SH DFND 1 0 436074 0 CREE INC BOND 225447AB7 2283158 2085000 PRN DFND 1 0 34766 0 CREE INC EQUITY 225447101 1814176 37024 SH DFND 1 0 37024 0 CREE INC OPTION 225447101 980000 200 SH Put DFND 1 0 20000 0 CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208 565284 15483 SH DFND 1 0 15483 0 CRINETICS PHARMACEUTICALS INC EQUITY 22663K107 23583 1568 SH DFND 1 0 1568 0 CRITEO SA EQUITY 226718104 47117 2521 SH DFND 1 0 2521 0 CRITEO SA EQUITY 226718104 44856 2400 SH SOLE 0 2400 0 0 CROCS INC EQUITY 227046109 323487 11653 SH DFND 1 0 11653 0 CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 58226 5653 SH DFND 1 0 5653 0 CROWDSTRIKE HOLDINGS INC EQUITY 22788C105 844329 14480 SH DFND 1 0 14480 0 CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 60102920 432364 SH DFND 1 0 432364 0 CROWN CASTLE INTERNATIONAL CORP EQUITY 22822V101 848100 6101 SH SOLE 0 6101 0 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 166812 12 SH Call DFND 1 0 1200 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 222416 16 SH Call DFND 1 0 1600 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 41703 3 SH Call DFND 1 0 300 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 13901 1 SH Call DFND 1 0 100 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 556040 40 SH Put DFND 1 0 4000 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 152911 11 SH Put DFND 1 0 1100 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 1821031 131 SH Put DFND 1 0 13100 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 361426 26 SH Put DFND 1 0 2600 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 27802 2 SH Put DFND 1 0 200 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 1223288 88 SH Put DFND 1 0 8800 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 1723724 124 SH Put DFND 1 0 12400 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 319723 23 SH Put DFND 1 0 2300 0 CROWN CASTLE INTERNATIONAL CORP OPTION 22822V101 13901 1 SH Put DFND 1 0 100 0 CROWN HOLDINGS INC EQUITY 228368106 6173571 93454 SH DFND 1 0 93454 0 CRYOLIFE INC EQUITY 228903100 154619 5695 SH DFND 1 0 5695 0 CRYOPORT INC EQUITY 229050307 79518 4862 SH DFND 1 0 4862 0 CTRIP.COM INTERNATIONAL LTD BOND 22943FAF7 1647524 1691000 PRN DFND 1 0 31095 0 CTRIP.COM INTERNATIONAL LTD BOND 22943FAH3 504795 500000 PRN DFND 1 0 9356 0 CTRIP.COM INTERNATIONAL LTD EQUITY 22943F100 25083927 856399 SH DFND 1 0 856399 0 CTRIP.COM INTERNATIONAL LTD EQUITY 22943F100 14967 511 SH SOLE 0 511 0 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 565297 193 SH Call DFND 1 0 19300 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 102515 35 SH Call DFND 1 0 3500 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 287042 98 SH Call DFND 1 0 9800 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 43935 15 SH Put DFND 1 0 1500 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 2173318 742 SH Put DFND 1 0 74200 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 117160 40 SH Put DFND 1 0 4000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 913848 312 SH Put DFND 1 0 31200 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 1464500 500 SH Put DFND 1 0 50000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 2929000 1000 SH Put DFND 1 0 100000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 585800 200 SH Put DFND 1 0 20000 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 287042 98 SH Put DFND 1 0 9800 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 102515 35 SH Put DFND 1 0 3500 0 CTRIP.COM INTERNATIONAL LTD OPTION 22943F100 2214324 756 SH Put DFND 1 0 75600 0 CUBESMART EQUITY 229663109 2606995 74699 SH DFND 1 0 74699 0 CUBIC CORP EQUITY 229669106 998768 14181 SH DFND 1 0 14181 0 CUE BIOPHARMA INC EQUITY 22978P106 24809 2943 SH DFND 1 0 2943 0 CULLEN/FROST BANKERS INC EQUITY 229899109 1214286 13713 SH DFND 1 0 13713 0 CULP INC EQUITY 230215105 29291 1797 SH DFND 1 0 1797 0 CUMMINS INC EQUITY 231021106 17922818 110179 SH DFND 1 0 110179 0 CUMMINS INC OPTION 231021106 813350 50 SH Call DFND 1 0 5000 0 CUMMINS INC OPTION 231021106 32534 2 SH Call DFND 1 0 200 0 CUMMINS INC OPTION 231021106 1073622 66 SH Call DFND 1 0 6600 0 CUMMINS INC OPTION 231021106 1464030 90 SH Call DFND 1 0 9000 0 CUMMINS INC OPTION 231021106 1464030 90 SH Call DFND 1 0 9000 0 CUMMINS INC OPTION 231021106 748282 46 SH Call DFND 1 0 4600 0 CUMMINS INC OPTION 231021106 406675 25 SH Call DFND 1 0 2500 0 CUMMINS INC OPTION 231021106 1285093 79 SH Put DFND 1 0 7900 0 CUMMINS INC OPTION 231021106 325340 20 SH Put DFND 1 0 2000 0 CUMMINS INC OPTION 231021106 325340 20 SH Put DFND 1 0 2000 0 CUMMINS INC OPTION 231021106 16267 1 SH Put DFND 1 0 100 0 CUMMINS INC OPTION 231021106 16267 1 SH Put DFND 1 0 100 0 CUMMINS INC OPTION 231021106 162670 10 SH Put DFND 1 0 1000 0 CUMMINS INC OPTION 231021106 1789370 110 SH Put DFND 1 0 11000 0 CUMMINS INC OPTION 231021106 2017108 124 SH Put DFND 1 0 12400 0 CUMMINS INC OPTION 231021106 1512831 93 SH Put DFND 1 0 9300 0 CUMMINS INC OPTION 231021106 1252559 77 SH Put DFND 1 0 7700 0 CUMMINS INC OPTION 231021106 699481 43 SH Put DFND 1 0 4300 0 CUMMINS INC OPTION 231021106 1561632 96 SH Put DFND 1 0 9600 0 CUMULUS MEDIA INC EQUITY 231082801 26056 1792 SH DFND 1 0 1792 0 CURIS INC EQUITY 231269200 2950 1317 SH DFND 1 0 1317 0 CURRENCYSHARES EURO TRUST FUND 46138K103 25890000 250000 SH DFND 1 0 250000 0 CURTISS WRIGHT CORP EQUITY 231561101 861604 6660 SH DFND 1 0 6660 0 CUSHMAN AND WAKEFIELD PLC EQUITY G2717B108 340155 18357 SH DFND 1 0 18357 0 CUSTOMERS BANCORP INC EQUITY 23204G100 94346 4549 SH DFND 1 0 4549 0 CUTERA INC EQUITY 232109108 63458 2171 SH DFND 1 0 2171 0 CYBERARK SOFTWARE LTD EQUITY M2682V108 1825508 18288 SH DFND 1 0 18288 0 CYBEROPTICS CORP EQUITY 232517102 1504 105 SH DFND 1 0 105 0 CYCLERION THERAPEUTICS INC EQUITY 23255M105 34833 2874 SH DFND 1 0 2874 0 CYMABAY THERAPEUTICS INC EQUITY 23257D103 50857 9933 SH DFND 1 0 9933 0 CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 76392240 3273018 SH DFND 1 0 3273018 0 CYRUSONE INC EQUITY 23283R100 4358331 55099 SH DFND 1 0 55099 0 CYTOSORBENTS CORP EQUITY 23283X206 24224 4816 SH DFND 1 0 4816 0 CYTOKINETICS INC EQUITY 23282W605 88275 7757 SH DFND 1 0 7757 0 CYTOMX THERAPEUTICS INC EQUITY 23284F105 52354 7094 SH DFND 1 0 7094 0 DASEKE INC EQUITY 23753F107 17020 6808 SH DFND 1 0 6808 0 DCP MIDSTREAM PARTNERS LP EQUITY 23311P100 574287 21911 SH DFND 1 0 21911 0 DDR CORP EQUITY 82981J109 1241120 82139 SH DFND 1 0 82139 0 DENTSPLY SIRONA INC EQUITY 24906P109 2367444 44409 SH DFND 1 0 44409 0 DHI GROUP INC EQUITY 23331S100 24960 6483 SH DFND 1 0 6483 0 DHT HOLDINGS INC EQUITY Y2065G121 88947 14463 SH DFND 1 0 14463 0 DISH NETWORK CORP BOND 25470MAD1 2628485 2981000 PRN DFND 1 0 36258 0 DISH NETWORK CORP EQUITY 25470M109 5442955 159758 SH DFND 1 0 159758 0 DISH NETWORK CORP EQUITY 25470M109 1635 48 SH SOLE 0 48 0 0 DISH NETWORK CORP OPTION 25470M109 1219706 358 SH Put DFND 1 0 35800 0 DNB FINANCIAL CORP EQUITY 233237106 19584 440 SH DFND 1 0 440 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 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 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 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 HORTON INC EQUITY 23331A109 19498694 369924 SH DFND 1 0 369924 0 DSP GROUP INC EQUITY 23332B106 38903 2762 SH DFND 1 0 2762 0 DSW INC EQUITY 250565108 315676 18439 SH DFND 1 0 18439 0 DTE ENERGY CO EQUITY 233331107 9128635 68657 SH DFND 1 0 68657 0 DTE ENERGY CO EQUITY 233331107 1867024 14042 SH SOLE 0 14042 0 0 DXC TECHNOLOGY CO EQUITY 23355L106 15212000 515661 SH DFND 1 0 515661 0 DXP ENTERPRISES INC EQUITY 233377407 90480 2606 SH DFND 1 0 2606 0 DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 1392736 24404 SH DFND 1 0 24404 0 DAVITA HEALTHCARE PARTNERS INC EQUITY 23918K108 119961 2102 SH SOLE 0 2102 0 0 DAILY JOURNAL CORP EQUITY 233912104 48027 194 SH DFND 1 0 194 0 DAKTRONICS INC EQUITY 234264109 42419 5744 SH DFND 1 0 5744 0 DANDRIT BIOTECH USA INC EQUITY 29350E104 1078 196 SH DFND 1 0 196 0 DANA HOLDING CORP EQUITY 235825205 637526 44150 SH DFND 1 0 44150 0 DANAHER CORP EQUITY 235851102 28403315 196658 SH DFND 1 0 196658 0 DANAHER CORP OPTION 235851102 288860 20 SH Call DFND 1 0 2000 0 DANAHER CORP OPTION 235851102 577720 40 SH Call DFND 1 0 4000 0 DANAHER CORP OPTION 235851102 288860 20 SH Call DFND 1 0 2000 0 DANAHER CORP OPTION 235851102 129987 9 SH Call DFND 1 0 900 0 DANAHER CORP OPTION 235851102 577720 40 SH Call DFND 1 0 4000 0 DANAHER CORP OPTION 235851102 158873 11 SH Call DFND 1 0 1100 0 DANAHER CORP OPTION 235851102 361075 25 SH Call DFND 1 0 2500 0 DANAHER CORP OPTION 235851102 144430 10 SH Call DFND 1 0 1000 0 DANAHER CORP OPTION 235851102 361075 25 SH Call DFND 1 0 2500 0 DANAHER CORP OPTION 235851102 794365 55 SH Call DFND 1 0 5500 0 DANAHER CORP OPTION 235851102 476619 33 SH Call DFND 1 0 3300 0 DANAHER CORP OPTION 235851102 115544 8 SH Call DFND 1 0 800 0 DANAHER CORP OPTION 235851102 72215 5 SH Call DFND 1 0 500 0 DANAHER CORP OPTION 235851102 3206346 222 SH Put DFND 1 0 22200 0 DANAHER CORP OPTION 235851102 57772 4 SH Put DFND 1 0 400 0 DANAHER CORP OPTION 235851102 765479 53 SH Put DFND 1 0 5300 0 DANAHER CORP OPTION 235851102 1834261 127 SH Put DFND 1 0 12700 0 DANAHER CORP OPTION 235851102 1198769 83 SH Put DFND 1 0 8300 0 DANAHER CORP OPTION 235851102 4650646 322 SH Put DFND 1 0 32200 0 DANAHER CORP OPTION 235851102 1198769 83 SH Put DFND 1 0 8300 0 DANAHER CORP OPTION 235851102 4953949 343 SH Put DFND 1 0 34300 0 DANAHER CORP OPTION 235851102 2079792 144 SH Put DFND 1 0 14400 0 DANAHER CORP OPTION 235851102 5040607 349 SH Put DFND 1 0 34900 0 DANAHER CORP OPTION 235851102 2570854 178 SH Put DFND 1 0 17800 0 DANAHER CORP OPTION 235851102 389961 27 SH Put DFND 1 0 2700 0 DANAHER CORP OPTION 235851102 1169883 81 SH Put DFND 1 0 8100 0 DANAHER CORP OPTION 235851102 1270984 88 SH Put DFND 1 0 8800 0 DANAHER CORP OPTION 235851102 57772 4 SH Put DFND 1 0 400 0 DANAHER CORP OPTION 235851102 86658 6 SH Put DFND 1 0 600 0 DANAHER CORP OPTION 235851102 794365 55 SH Put DFND 1 0 5500 0 DANAHER CORP OPTION 235851102 1675388 116 SH Put DFND 1 0 11600 0 DANAHER CORP OPTION 235851102 1906476 132 SH Put DFND 1 0 13200 0 DANAHER CORP OPTION 235851102 1213212 84 SH Put DFND 1 0 8400 0 DANAHER CORP OPTION 235851102 86658 6 SH Put DFND 1 0 600 0 DANAHER CORP OPTION 235851102 14443 1 SH Put DFND 1 0 100 0 DANAHER CORP OPTION 235851102 72215 5 SH Put DFND 1 0 500 0 DANAHER CORP OPTION 235851102 505505 35 SH Put DFND 1 0 3500 0 DARDEN RESTAURANTS INC EQUITY 237194105 15141854 128082 SH DFND 1 0 128082 0 DARDEN RESTAURANTS INC EQUITY 237194105 447344 3784 SH SOLE 0 3784 0 0 DARLING INGREDIENTS INC EQUITY 237266101 623944 32616 SH DFND 1 0 32616 0 DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109 270235 6938 SH DFND 1 0 6938 0 DAWSON GEOPHYSICAL CO EQUITY 239360100 5269 2462 SH DFND 1 0 2462 0 DEVRY EDUCATION GROUP INC EQUITY 00737L103 443253 11637 SH DFND 1 0 11637 0 DEAN FOODS CO EQUITY 242370203 52756 45479 SH DFND 1 0 45479 0 DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101 91333 2691 SH DFND 1 0 2691 0 DECKERS OUTDOOR CORP EQUITY 243537107 1683883 11427 SH DFND 1 0 11427 0 DEERE AND CO EQUITY 244199105 12251060 72629 SH DFND 1 0 72629 0 DEERE AND CO OPTION 244199105 674720 40 SH Call DFND 1 0 4000 0 DEERE AND CO OPTION 244199105 3862772 229 SH Call DFND 1 0 22900 0 DEERE AND CO OPTION 244199105 674720 40 SH Call DFND 1 0 4000 0 DEERE AND CO OPTION 244199105 4166396 247 SH Put DFND 1 0 24700 0 DEERE AND CO OPTION 244199105 2698880 160 SH Put DFND 1 0 16000 0 DEERE AND CO OPTION 244199105 185548 11 SH Put DFND 1 0 1100 0 DEERE AND CO OPTION 244199105 101208 6 SH Put DFND 1 0 600 0 DEERE AND CO OPTION 244199105 16868 1 SH Put DFND 1 0 100 0 DEERE AND CO OPTION 244199105 101208 6 SH Put DFND 1 0 600 0 DEERE AND CO OPTION 244199105 337360 20 SH Put DFND 1 0 2000 0 DEERE AND CO OPTION 244199105 16868 1 SH Put DFND 1 0 100 0 DEERE AND CO OPTION 244199105 1231364 73 SH Put DFND 1 0 7300 0 DEERE AND CO OPTION 244199105 1922952 114 SH Put DFND 1 0 11400 0 DEERE AND CO OPTION 244199105 995212 59 SH Put DFND 1 0 5900 0 DEERE AND CO OPTION 244199105 6055612 359 SH Put DFND 1 0 35900 0 DEERE AND CO OPTION 244199105 2057896 122 SH Put DFND 1 0 12200 0 DEERE AND CO OPTION 244199105 1686800 100 SH Put DFND 1 0 10000 0 DEERE AND CO OPTION 244199105 674720 40 SH Put DFND 1 0 4000 0 DEERE AND CO OPTION 244199105 16868 1 SH Put DFND 1 0 100 0 DEL TACO RESTAURANTS INC EQUITY 245496104 48773 4770 SH DFND 1 0 4770 0 DELEK HOLDCO INC EQUITY 24665A103 1909634 52607 SH DFND 1 0 52607 0 DELEK LOGISTICS PARTNERS LP EQUITY 24664T103 38205 1221 SH DFND 1 0 1221 0 DELL TECHNOLOGIES INC EQUITY 24703L202 2777207 53552 SH DFND 1 0 53552 0 DELPHI AUTOMOTIVE PLC EQUITY G6095L109 2500737 28606 SH DFND 1 0 28606 0 DELPHI TECHNOLOGIES PLC EQUITY G2709G107 11340688 846320 SH DFND 1 0 846320 0 DELTA AIR LINES INC EQUITY 247361702 34654061 601633 SH DFND 1 0 601633 0 DELTA AIR LINES INC EQUITY 247361702 745920 12950 SH SOLE 0 12950 0 0 DELTA AIR LINES INC OPTION 247361702 230400 40 SH Call DFND 1 0 4000 0 DELTA AIR LINES INC OPTION 247361702 63360 11 SH Call DFND 1 0 1100 0 DELTA AIR LINES INC OPTION 247361702 5086080 883 SH Call DFND 1 0 88300 0 DELTA AIR LINES INC OPTION 247361702 4642560 806 SH Call DFND 1 0 80600 0 DELTA AIR LINES INC OPTION 247361702 2280960 396 SH Call DFND 1 0 39600 0 DELTA AIR LINES INC OPTION 247361702 230400 40 SH Call DFND 1 0 4000 0 DELTA AIR LINES INC OPTION 247361702 2638080 458 SH Call DFND 1 0 45800 0 DELTA AIR LINES INC OPTION 247361702 2160000 375 SH Call DFND 1 0 37500 0 DELTA AIR LINES INC OPTION 247361702 288000 50 SH Call DFND 1 0 5000 0 DELTA AIR LINES INC OPTION 247361702 1728000 300 SH Call DFND 1 0 30000 0 DELTA AIR LINES INC OPTION 247361702 529920 92 SH Call DFND 1 0 9200 0 DELTA AIR LINES INC OPTION 247361702 2592000 450 SH Call DFND 1 0 45000 0 DELTA AIR LINES INC OPTION 247361702 8640000 1500 SH Call DFND 1 0 150000 0 DELTA AIR LINES INC OPTION 247361702 1440000 250 SH Call DFND 1 0 25000 0 DELTA AIR LINES INC OPTION 247361702 466560 81 SH Call DFND 1 0 8100 0 DELTA AIR LINES INC OPTION 247361702 11283840 1959 SH Put DFND 1 0 195900 0 DELTA AIR LINES INC OPTION 247361702 11877120 2062 SH Put DFND 1 0 206200 0 DELTA AIR LINES INC OPTION 247361702 28800 5 SH Put DFND 1 0 500 0 DELTA AIR LINES INC OPTION 247361702 2171520 377 SH Put DFND 1 0 37700 0 DELTA AIR LINES INC OPTION 247361702 4780800 830 SH Put DFND 1 0 83000 0 DELTA AIR LINES INC OPTION 247361702 4199040 729 SH Put DFND 1 0 72900 0 DELTA AIR LINES INC OPTION 247361702 5247360 911 SH Put DFND 1 0 91100 0 DELTA AIR LINES INC OPTION 247361702 3346560 581 SH Put DFND 1 0 58100 0 DELTA AIR LINES INC OPTION 247361702 2292480 398 SH Put DFND 1 0 39800 0 DELTA AIR LINES INC OPTION 247361702 4176000 725 SH Put DFND 1 0 72500 0 DELTA AIR LINES INC OPTION 247361702 1728000 300 SH Put DFND 1 0 30000 0 DELTA AIR LINES INC OPTION 247361702 9855360 1711 SH Put DFND 1 0 171100 0 DELTA AIR LINES INC OPTION 247361702 1728000 300 SH Put DFND 1 0 30000 0 DELTA AIR LINES INC OPTION 247361702 1440000 250 SH Put DFND 1 0 25000 0 DELTA AIR LINES INC OPTION 247361702 1440000 250 SH Put DFND 1 0 25000 0 DELTA AIR LINES INC OPTION 247361702 1152000 200 SH Put DFND 1 0 20000 0 DELTA AIR LINES INC OPTION 247361702 1071360 186 SH Put DFND 1 0 18600 0 DELTA AIR LINES INC OPTION 247361702 466560 81 SH Put DFND 1 0 8100 0 DELTA APPAREL INC EQUITY 247368103 18620 784 SH DFND 1 0 784 0 DELUXE CORP EQUITY 248019101 549461 11177 SH DFND 1 0 11177 0 DEMAND MEDIA INC EQUITY 52177G102 11437 2723 SH DFND 1 0 2723 0 DENALI THERAPEUTICS INC EQUITY 24823R105 134479 8778 SH DFND 1 0 8778 0 DENBURY RESOURCES INC EQUITY 247916208 204042 171464 SH DFND 1 0 171464 0 DENNY'S CORP EQUITY 24869P104 268468 11793 SH DFND 1 0 11793 0 DEPOMED INC EQUITY 04545L107 12600 9844 SH DFND 1 0 9844 0 DERMIRA INC EQUITY 24983L104 39037 6109 SH DFND 1 0 6109 0 DESTINATION XL GROUP INC EQUITY 25065K104 64 38 SH DFND 1 0 38 0 DEUTSCHE BANK AG EQUITY D18190898 760965 101462 SH DFND 1 0 101462 0 DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 536457 10712 SH DFND 1 0 10712 0 DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879 68828890 2540749 SH DFND 1 0 2540749 0 DEVON ENERGY CORP EQUITY 25179M103 17571090 730303 SH DFND 1 0 730303 0 DEVON ENERGY CORP EQUITY 25179M103 152300 6330 SH SOLE 0 6330 0 0 DEXCOM INC BOND 252131AF4 9119038 5745000 PRN DFND 1 0 57977 0 DEXCOM INC EQUITY 252131107 4958499 33225 SH DFND 1 0 33225 0 DIAGEO PLC EQUITY 25243Q205 654 4 SH DFND 1 0 4 0 DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 72795 527 SH DFND 1 0 527 0 DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 78852 14182 SH DFND 1 0 14182 0 DIAMOND S SHIPPING INC EQUITY Y20676105 30603 2777 SH DFND 1 0 2777 0 DIAMONDROCK HOSPITALITY CO EQUITY 252784301 2443016 238343 SH DFND 1 0 238343 0 DIAMONDBACK ENERGY INC EQUITY 25278X109 1148600 12775 SH DFND 1 0 12775 0 DIAMONDBACK ENERGY INC EQUITY 25278X109 205354 2284 SH SOLE 0 2284 0 0 DICERNA PHARMACEUTICALS INC EQUITY 253031108 120839 8415 SH DFND 1 0 8415 0 DICK'S SPORTING GOODS INC EQUITY 253393102 2105061 51582 SH DFND 1 0 51582 0 DIEBOLD INC EQUITY 253651103 148411 13251 SH DFND 1 0 13251 0 DIFFERENTIAL BRANDS GROUP INC EQUITY 15644G104 2048 816 SH DFND 1 0 816 0 DIGI INTERNATIONAL INC EQUITY 253798102 59220 4348 SH DFND 1 0 4348 0 DIGIMARC CORP EQUITY 25381B101 70401 1801 SH DFND 1 0 1801 0 DIGITAL REALTY TRUST INC EQUITY 253868103 9865300 75998 SH DFND 1 0 75998 0 DIGITAL REALTY TRUST INC OPTION 253868103 804822 62 SH Call DFND 1 0 6200 0 DIGITAL REALTY TRUST INC OPTION 253868103 804822 62 SH Put DFND 1 0 6200 0 DIGITAL TURBINE INC EQUITY 25400W102 63000 9775 SH DFND 1 0 9775 0 DILLARD'S INC EQUITY 254067101 565902 8560 SH DFND 1 0 8560 0 DIME COMMUNITY BANCSHARES INC EQUITY 253922108 122165 5706 SH DFND 1 0 5706 0 DINEEQUITY INC EQUITY 254423106 348501 4594 SH DFND 1 0 4594 0 DIODES INC EQUITY 254543101 308954 7695 SH DFND 1 0 7695 0 DIPLOMAT PHARMACY INC EQUITY 25456K101 50984 10405 SH DFND 1 0 10405 0 DIREXION ALL CAP INSIDER SENTIMENT SHARES FUND 25459Y769 76564 2000 SH DFND 1 0 2000 0 DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARES FUND 25459Y108 26085 1000 SH DFND 1 0 1000 0 DIREXION DAILY SMALL CAP BULL 3X SHARES FUND 25459W847 6958750 125000 SH DFND 1 0 125000 0 DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES FUND 25459Y306 295434 10000 SH DFND 1 0 10000 0 DIREXION MSCI DEVELOPED OVER EMERGING MARKETS ETF FUND 25460E372 2765200 50000 SH SOLE 0 50000 0 0 DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES FUND 25459Y207 98820 2000 SH DFND 1 0 2000 0 DIREXION SHARES ETF TRUST DIREXION FTSE RUSSELL INTERNATIONAL OVER US ETF FUND 25460E463 2543785 50000 SH SOLE 0 50000 0 0 DIREXION SHARES ETF TRUST DIREXION FTSE RUSSELL US OVER INTERNATIONAL ETF FUND 25460E471 2956530 50000 SH SOLE 0 50000 0 0 DIREXION SHARES ETF TRUST DIREXION MSCI CYCLICALS OVER DEFENSIVES ETF FUND 25460E414 3061940 50000 SH SOLE 0 50000 0 0 DIREXION SHARES ETF TRUST DIREXION MSCI DEFENSIVES OVER CYCLICALS ETF FUND 25460E398 2536410 50000 SH SOLE 0 50000 0 0 DIREXION SHARES ETF TRUST DIREXION MSCI EMERGING OVER DEVELOPED MARKETS ETF FUND 25460E380 2400750 50000 SH SOLE 0 50000 0 0 DIREXION SHARES ETF TRUST DIREXION RUSSELL 1000 GROWTH OVER VALUE ETF FUND 25460E448 2974995 50000 SH SOLE 0 50000 0 0 DIREXION SHARES ETF TRUST DIREXION RUSSELL 1000 VALUE OVER GROWTH ETF FUND 25460E455 2739350 50000 SH SOLE 0 50000 0 0 DIREXION SHARES ETF TRUST DIREXION RUSSELL LARGE OVER SMALL CAP ETF FUND 25460E430 2968400 50000 SH SOLE 0 50000 0 0 DIREXION SHARES ETF TRUST DIREXION RUSSELL SMALL OVER LARGE CAP ETF FUND 25460E422 2536025 50000 SH SOLE 0 50000 0 0 DISCOVER FINANCIAL SERVICES EQUITY 254709108 27717778 341815 SH DFND 1 0 341815 0 DISCOVER FINANCIAL SERVICES EQUITY 254709108 1750571 21588 SH SOLE 0 21588 0 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 1873179 231 SH Call DFND 1 0 23100 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 494649 61 SH Call DFND 1 0 6100 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 681156 84 SH Call DFND 1 0 8400 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 494649 61 SH Put DFND 1 0 6100 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 178398 22 SH Put DFND 1 0 2200 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 1727217 213 SH Put DFND 1 0 21300 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 389232 48 SH Put DFND 1 0 4800 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 16218 2 SH Put DFND 1 0 200 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 324360 40 SH Put DFND 1 0 4000 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 32436 4 SH Put DFND 1 0 400 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 1775871 219 SH Put DFND 1 0 21900 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 8109 1 SH Put DFND 1 0 100 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 89199 11 SH Put DFND 1 0 1100 0 DISCOVER FINANCIAL SERVICES OPTION 254709108 445995 55 SH Put DFND 1 0 5500 0 DISCOVERY INC EQUITY 25470F104 5851996 219752 SH DFND 1 0 219752 0 DISCOVERY INC EQUITY 25470F302 2761035 112146 SH DFND 1 0 112146 0 DISCOVERY INC EQUITY 25470F302 330597 13428 SH SOLE 0 13428 0 0 DOCUSIGN INC EQUITY 256163106 2620083 42314 SH DFND 1 0 42314 0 DOCUSIGN INC OPTION 256163106 1238400 200 SH Put DFND 1 0 20000 0 DOLBY LABORATORIES INC EQUITY 25659T107 1672625 25876 SH DFND 1 0 25876 0 DOLLAR GENERAL CORP EQUITY 256677105 20688743 130167 SH DFND 1 0 130167 0 DOLLAR GENERAL CORP OPTION 256677105 4323168 272 SH Call DFND 1 0 27200 0 DOLLAR GENERAL CORP OPTION 256677105 31788 2 SH Call DFND 1 0 200 0 DOLLAR GENERAL CORP OPTION 256677105 2733768 172 SH Call DFND 1 0 17200 0 DOLLAR GENERAL CORP OPTION 256677105 3862242 243 SH Call DFND 1 0 24300 0 DOLLAR GENERAL CORP OPTION 256677105 31788 2 SH Call DFND 1 0 200 0 DOLLAR GENERAL CORP OPTION 256677105 3178800 200 SH Call DFND 1 0 20000 0 DOLLAR GENERAL CORP OPTION 256677105 1239732 78 SH Call DFND 1 0 7800 0 DOLLAR GENERAL CORP OPTION 256677105 1796022 113 SH Put DFND 1 0 11300 0 DOLLAR GENERAL CORP OPTION 256677105 2701980 170 SH Put DFND 1 0 17000 0 DOLLAR GENERAL CORP OPTION 256677105 15639696 984 SH Put DFND 1 0 98400 0 DOLLAR GENERAL CORP OPTION 256677105 6357600 400 SH Put DFND 1 0 40000 0 DOLLAR GENERAL CORP OPTION 256677105 810594 51 SH Put DFND 1 0 5100 0 DOLLAR GENERAL CORP OPTION 256677105 238410 15 SH Put DFND 1 0 1500 0 DOLLAR GENERAL CORP OPTION 256677105 1875492 118 SH Put DFND 1 0 11800 0 DOLLAR GENERAL CORP OPTION 256677105 3512574 221 SH Put DFND 1 0 22100 0 DOLLAR GENERAL CORP OPTION 256677105 1811916 114 SH Put DFND 1 0 11400 0 DOLLAR GENERAL CORP OPTION 256677105 2527146 159 SH Put DFND 1 0 15900 0 DOLLAR GENERAL CORP OPTION 256677105 1239732 78 SH Put DFND 1 0 7800 0 DOLLAR TREE INC EQUITY 256746108 15199947 133146 SH DFND 1 0 133146 0 DOLLAR TREE INC OPTION 256746108 799120 70 SH Put DFND 1 0 7000 0 DOLLAR TREE INC OPTION 256746108 3424800 300 SH Put DFND 1 0 30000 0 DOMINION RESOURCES INC/VA EQUITY 25746U109 8628248 106469 SH DFND 1 0 106469 0 DOMINION RESOURCES INC/VA EQUITY 25746U109 1709944 21100 SH SOLE 0 21100 0 0 DOMINION RESOURCES INC/VA OPTION 25746U109 137768 17 SH Call DFND 1 0 1700 0 DOMINION RESOURCES INC/VA OPTION 25746U109 129664 16 SH Call DFND 1 0 1600 0 DOMINION RESOURCES INC/VA OPTION 25746U109 283640 35 SH Call DFND 1 0 3500 0 DOMINION RESOURCES INC/VA OPTION 25746U109 121560 15 SH Call DFND 1 0 1500 0 DOMINION RESOURCES INC/VA OPTION 25746U109 8104 1 SH Call DFND 1 0 100 0 DOMINION RESOURCES INC/VA OPTION 25746U109 8104 1 SH Call DFND 1 0 100 0 DOMINION RESOURCES INC/VA OPTION 25746U109 1385784 171 SH Call DFND 1 0 17100 0 DOMINION RESOURCES INC/VA OPTION 25746U109 470032 58 SH Call DFND 1 0 5800 0 DOMINION RESOURCES INC/VA OPTION 25746U109 283640 35 SH Call DFND 1 0 3500 0 DOMINION RESOURCES INC/VA OPTION 25746U109 1564072 193 SH Put DFND 1 0 19300 0 DOMINION RESOURCES INC/VA OPTION 25746U109 583488 72 SH Put DFND 1 0 7200 0 DOMINION RESOURCES INC/VA OPTION 25746U109 186392 23 SH Put DFND 1 0 2300 0 DOMINION RESOURCES INC/VA OPTION 25746U109 372784 46 SH Put DFND 1 0 4600 0 DOMINION RESOURCES INC/VA OPTION 25746U109 202600 25 SH Put DFND 1 0 2500 0 DOMINION RESOURCES INC/VA OPTION 25746U109 97248 12 SH Put DFND 1 0 1200 0 DOMINION RESOURCES INC/VA OPTION 25746U109 883336 109 SH Put DFND 1 0 10900 0 DOMINION RESOURCES INC/VA OPTION 25746U109 48624 6 SH Put DFND 1 0 600 0 DOMINION RESOURCES INC/VA OPTION 25746U109 129664 16 SH Put DFND 1 0 1600 0 DOMINION RESOURCES INC/VA OPTION 25746U109 307952 38 SH Put DFND 1 0 3800 0 DOMINION RESOURCES INC/VA OPTION 25746U109 1215600 150 SH Put DFND 1 0 15000 0 DOMINION RESOURCES INC/VA OPTION 25746U109 218808 27 SH Put DFND 1 0 2700 0 DOMINION RESOURCES INC/VA PREFERRED 25746U133 4230000 40000 PRN DFND 1 0 40000 0 DOMINO'S PIZZA INC EQUITY 25754A201 4894490 20011 SH DFND 1 0 20011 0 DOMO INC EQUITY 257554105 42986 2690 SH DFND 1 0 2690 0 DOMTAR CORP EQUITY 257559203 574643 16047 SH DFND 1 0 16047 0 DONALDSON CO INC EQUITY 257651109 5192116 99695 SH DFND 1 0 99695 0 DONEGAL GROUP INC EQUITY 257701201 23251 1586 SH DFND 1 0 1586 0 DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100 73366 5955 SH DFND 1 0 5955 0 DORIAN LPG LTD EQUITY Y2106R110 46195 4459 SH DFND 1 0 4459 0 DORMAN PRODUCTS INC EQUITY 258278100 393803 4951 SH DFND 1 0 4951 0 DOUBLE EAGLE ACQUISITION CORP EQUITY 971375126 122381 7855 SH DFND 1 0 7855 0 DOUGLAS DYNAMICS INC EQUITY 25960R105 160095 3592 SH DFND 1 0 3592 0 DOUGLAS EMMETT INC EQUITY 25960P109 3679011 85898 SH DFND 1 0 85898 0 DOVA PHARMACEUTICALS INC EQUITY 25985T102 47711 1707 SH DFND 1 0 1707 0 DOVER CORP EQUITY 260003108 1917725 19262 SH DFND 1 0 19262 0 DOW INC EQUITY 260557103 83169311 1745421 SH DFND 1 0 1745421 0 DOW INC OPTION 260557103 1191250 250 SH Call DFND 1 0 25000 0 DOW INC OPTION 260557103 1191250 250 SH Put DFND 1 0 25000 0 DOWDUPONT INC EQUITY 26614N102 76680641 1075314 SH DFND 1 0 1075314 0 DOWDUPONT INC EQUITY 26614N102 1632714 22896 SH SOLE 0 22896 0 0 DOWDUPONT INC OPTION 26614N102 2495850 350 SH Call DFND 1 0 35000 0 DOWDUPONT INC OPTION 26614N102 791541 111 SH Call DFND 1 0 11100 0 DOWDUPONT INC OPTION 26614N102 427860 60 SH Call DFND 1 0 6000 0 DOWDUPONT INC OPTION 26614N102 221061 31 SH Call DFND 1 0 3100 0 DOWDUPONT INC OPTION 26614N102 135489 19 SH Call DFND 1 0 1900 0 DOWDUPONT INC OPTION 26614N102 905637 127 SH Call DFND 1 0 12700 0 DOWDUPONT INC OPTION 26614N102 21393 3 SH Call DFND 1 0 300 0 DOWDUPONT INC OPTION 26614N102 1069650 150 SH Put DFND 1 0 15000 0 DOWDUPONT INC OPTION 26614N102 1590213 223 SH Put DFND 1 0 22300 0 DOWDUPONT INC OPTION 26614N102 356550 50 SH Put DFND 1 0 5000 0 DR PEPPER SNAPPLE GROUP INC EQUITY 49271V100 223614 8185 SH DFND 1 0 8185 0 DR REDDY'S LABORATORIES LTD EQUITY 256135203 3017029 79626 SH DFND 1 0 79626 0 DREW INDUSTRIES INC EQUITY 50189K103 408457 4447 SH DFND 1 0 4447 0 DRIL QUIP INC EQUITY 262037104 1541329 30716 SH DFND 1 0 30716 0 DROPBOX INC EQUITY 26210C104 16459123 816020 SH DFND 1 0 816020 0 DUCOMMUN INC EQUITY 264147109 71953 1697 SH DFND 1 0 1697 0 DUKE ENERGY CORP EQUITY 26441C204 30052589 313505 SH DFND 1 0 313505 0 DUKE ENERGY CORP EQUITY 26441C204 229872 2398 SH SOLE 0 2398 0 0 DUKE ENERGY CORP OPTION 26441C204 508058 53 SH Call DFND 1 0 5300 0 DUKE ENERGY CORP OPTION 26441C204 325924 34 SH Call DFND 1 0 3400 0 DUKE ENERGY CORP OPTION 26441C204 11809952 1232 SH Call DFND 1 0 123200 0 DUKE ENERGY CORP OPTION 26441C204 968186 101 SH Call DFND 1 0 10100 0 DUKE ENERGY CORP OPTION 26441C204 527230 55 SH Call DFND 1 0 5500 0 DUKE ENERGY CORP OPTION 26441C204 115032 12 SH Call DFND 1 0 1200 0 DUKE ENERGY CORP OPTION 26441C204 1025702 107 SH Call DFND 1 0 10700 0 DUKE ENERGY CORP OPTION 26441C204 7160742 747 SH Call DFND 1 0 74700 0 DUKE ENERGY CORP OPTION 26441C204 143790 15 SH Call DFND 1 0 1500 0 DUKE ENERGY CORP OPTION 26441C204 460128 48 SH Call DFND 1 0 4800 0 DUKE ENERGY CORP OPTION 26441C204 9586 1 SH Call DFND 1 0 100 0 DUKE ENERGY CORP OPTION 26441C204 76688 8 SH Call DFND 1 0 800 0 DUKE ENERGY CORP OPTION 26441C204 383440 40 SH Call DFND 1 0 4000 0 DUKE ENERGY CORP OPTION 26441C204 2770354 289 SH Put DFND 1 0 28900 0 DUKE ENERGY CORP OPTION 26441C204 488886 51 SH Put DFND 1 0 5100 0 DUKE ENERGY CORP OPTION 26441C204 354682 37 SH Put DFND 1 0 3700 0 DUKE ENERGY CORP OPTION 26441C204 2319812 242 SH Put DFND 1 0 24200 0 DUKE ENERGY CORP OPTION 26441C204 1054460 110 SH Put DFND 1 0 11000 0 DUKE ENERGY CORP OPTION 26441C204 613504 64 SH Put DFND 1 0 6400 0 DUKE ENERGY CORP OPTION 26441C204 239650 25 SH Put DFND 1 0 2500 0 DUKE ENERGY CORP OPTION 26441C204 3115450 325 SH Put DFND 1 0 32500 0 DUKE ENERGY CORP OPTION 26441C204 9586 1 SH Put DFND 1 0 100 0 DUKE ENERGY CORP OPTION 26441C204 143790 15 SH Put DFND 1 0 1500 0 DUKE ENERGY CORP OPTION 26441C204 316338 33 SH Put DFND 1 0 3300 0 DUKE ENERGY CORP OPTION 26441C204 124618 13 SH Put DFND 1 0 1300 0 DUKE ENERGY CORP OPTION 26441C204 153376 16 SH Put DFND 1 0 1600 0 DUKE ENERGY CORP OPTION 26441C204 1131148 118 SH Put DFND 1 0 11800 0 DUKE ENERGY CORP OPTION 26441C204 105446 11 SH Put DFND 1 0 1100 0 DUKE ENERGY CORP OPTION 26441C204 28758 3 SH Put DFND 1 0 300 0 DUKE ENERGY CORP OPTION 26441C204 9586 1 SH Put DFND 1 0 100 0 DUKE ENERGY CORP OPTION 26441C204 19651300 2050 SH Put DFND 1 0 205000 0 DUKE ENERGY CORP OPTION 26441C204 460128 48 SH Put DFND 1 0 4800 0 DUKE ENERGY CORP OPTION 26441C204 479300 50 SH Put DFND 1 0 5000 0 DUKE ENERGY CORP OPTION 26441C204 9586 1 SH Put DFND 1 0 100 0 DUKE ENERGY CORP OPTION 26441C204 1284524 134 SH Put DFND 1 0 13400 0 DUKE REALTY CORP EQUITY 264411505 15394694 453185 SH DFND 1 0 453185 0 DULUTH HOLDINGS INC EQUITY 26443V101 12296 1450 SH DFND 1 0 1450 0 DUNKIN' BRANDS GROUP INC EQUITY 265504100 3444303 43401 SH DFND 1 0 43401 0 DURECT CORP EQUITY 266605104 31926 17351 SH DFND 1 0 17351 0 DYCOM INDUSTRIES INC BOND 267475AB7 3934030 4110000 PRN DFND 1 0 42420 0 DYCOM INDUSTRIES INC EQUITY 267475101 300889 5894 SH DFND 1 0 5894 0 DYCOM INDUSTRIES INC OPTION 267475101 975055 191 SH Put DFND 1 0 19100 0 DYNAMIC MATERIALS CORP EQUITY 23291C103 100055 2275 SH DFND 1 0 2275 0 DYNAVAX TECHNOLOGIES CORP EQUITY 268158201 44101 12336 SH DFND 1 0 12336 0 DYNEX CAPITAL INC EQUITY 26817Q886 54893 3714 SH DFND 1 0 3714 0 E TRADE FINANCIAL CORP EQUITY 269246401 7813825 178847 SH DFND 1 0 178847 0 E TRADE FINANCIAL CORP EQUITY 269246401 478930 10962 SH SOLE 0 10962 0 0 ELEMENTS SPECTRUM ETN FUND 870297504 586680 26857 SH DFND 1 0 26857 0 EMCOR GROUP INC EQUITY 29084Q100 911666 10586 SH DFND 1 0 10586 0 EMCORE CORP EQUITY 290846203 1910 622 SH DFND 1 0 622 0 EOG RESOURCES INC EQUITY 26875P101 28932663 389823 SH DFND 1 0 389823 0 EOG RESOURCES INC EQUITY 26875P101 2384837 32132 SH SOLE 0 32132 0 0 EOG RESOURCES INC OPTION 26875P101 3132084 422 SH Call DFND 1 0 42200 0 EOG RESOURCES INC OPTION 26875P101 341412 46 SH Call DFND 1 0 4600 0 EOG RESOURCES INC OPTION 26875P101 89064 12 SH Call DFND 1 0 1200 0 EOG RESOURCES INC OPTION 26875P101 37110 5 SH Call DFND 1 0 500 0 EOG RESOURCES INC OPTION 26875P101 1907454 257 SH Call DFND 1 0 25700 0 EOG RESOURCES INC OPTION 26875P101 556650 75 SH Call DFND 1 0 7500 0 EOG RESOURCES INC OPTION 26875P101 155862 21 SH Call DFND 1 0 2100 0 EOG RESOURCES INC OPTION 26875P101 7422 1 SH Call DFND 1 0 100 0 EOG RESOURCES INC OPTION 26875P101 66798 9 SH Call DFND 1 0 900 0 EOG RESOURCES INC OPTION 26875P101 311724 42 SH Put DFND 1 0 4200 0 EOG RESOURCES INC OPTION 26875P101 675402 91 SH Put DFND 1 0 9100 0 EOG RESOURCES INC OPTION 26875P101 616026 83 SH Put DFND 1 0 8300 0 EOG RESOURCES INC OPTION 26875P101 385944 52 SH Put DFND 1 0 5200 0 EOG RESOURCES INC OPTION 26875P101 289458 39 SH Put DFND 1 0 3900 0 EOG RESOURCES INC OPTION 26875P101 111330 15 SH Put DFND 1 0 1500 0 EOG RESOURCES INC OPTION 26875P101 801576 108 SH Put DFND 1 0 10800 0 EOG RESOURCES INC OPTION 26875P101 950016 128 SH Put DFND 1 0 12800 0 EOG RESOURCES INC OPTION 26875P101 59376 8 SH Put DFND 1 0 800 0 EOG RESOURCES INC OPTION 26875P101 6479406 873 SH Put DFND 1 0 87300 0 EOG RESOURCES INC OPTION 26875P101 3711000 500 SH Put DFND 1 0 50000 0 EOG RESOURCES INC OPTION 26875P101 363678 49 SH Put DFND 1 0 4900 0 EOG RESOURCES INC OPTION 26875P101 170706 23 SH Put DFND 1 0 2300 0 EOG RESOURCES INC OPTION 26875P101 66798 9 SH Put DFND 1 0 900 0 EOG RESOURCES INC OPTION 26875P101 51954 7 SH Put DFND 1 0 700 0 EOG RESOURCES INC OPTION 26875P101 7422 1 SH Put DFND 1 0 100 0 EOG RESOURCES INC OPTION 26875P101 2018784 272 SH Put DFND 1 0 27200 0 EOG RESOURCES INC OPTION 26875P101 296880 40 SH Put DFND 1 0 4000 0 EOG RESOURCES INC OPTION 26875P101 526962 71 SH Put DFND 1 0 7100 0 EOG RESOURCES INC OPTION 26875P101 393366 53 SH Put DFND 1 0 5300 0 EOG RESOURCES INC OPTION 26875P101 148440 20 SH Put DFND 1 0 2000 0 EOG RESOURCES INC OPTION 26875P101 178128 24 SH Put DFND 1 0 2400 0 EPAM SYSTEMS INC EQUITY 29414B104 3311478 18163 SH DFND 1 0 18163 0 EPR PROPERTIES EQUITY 26884U109 2974559 38701 SH DFND 1 0 38701 0 EQT CORP EQUITY 26884L109 1128468 106059 SH DFND 1 0 106059 0 EQT MIDSTREAM PARTNERS LP EQUITY 26885B100 1520779 46507 SH DFND 1 0 46507 0 ESCO TECHNOLOGIES INC EQUITY 296315104 368920 4637 SH DFND 1 0 4637 0 ESSA BANCORP INC EQUITY 29667D104 25648 1562 SH DFND 1 0 1562 0 EVERTEC INC EQUITY 30040P103 346761 11107 SH DFND 1 0 11107 0 EW SCRIPPS CO/THE EQUITY 811054402 132627 9987 SH DFND 1 0 9987 0 EZCORP INC BOND 302301AE6 1821280 2298000 PRN DFND 1 0 144528 0 EZCORP INC EQUITY 302301106 55649 8621 SH DFND 1 0 8621 0 EAGLE BANCORP INC EQUITY 268948106 276332 6193 SH DFND 1 0 6193 0 EAGLE BULK SHIPPING INC EQUITY Y2187A143 32799 7497 SH DFND 1 0 7497 0 EAGLE MATERIALS INC EQUITY 26969P108 649602 7217 SH DFND 1 0 7217 0 EAGLE PHARMACEUTICALS INC/DE EQUITY 269796108 1109677 19616 SH DFND 1 0 19616 0 EARTHSTONE ENERGY INC EQUITY 27032D304 10195 3137 SH DFND 1 0 3137 0 EAST WEST BANCORP INC EQUITY 27579R104 3815716 86153 SH DFND 1 0 86153 0 EASTGROUP PROPERTIES INC EQUITY 277276101 1452482 11618 SH DFND 1 0 11618 0 EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103 255600 12000 SH DFND 1 0 12000 0 EASTERN CO/THE EQUITY 276317104 22214 895 SH DFND 1 0 895 0 EASTMAN CHEMICAL CO EQUITY 277432100 19294732 261340 SH DFND 1 0 261340 0 EASTMAN CHEMICAL CO EQUITY 277432100 123001 1666 SH SOLE 0 1666 0 0 EASTMAN KODAK CO EQUITY 277461406 8255 3127 SH DFND 1 0 3127 0 EATON CORP PLC EQUITY G29183103 10319996 124113 SH DFND 1 0 124113 0 EATON CORP PLC EQUITY G29183103 3079294 37033 SH SOLE 0 37033 0 0 EATON CORP PLC OPTION G29183103 282710 34 SH Call DFND 1 0 3400 0 EATON CORP PLC OPTION G29183103 864760 104 SH Call DFND 1 0 10400 0 EATON CORP PLC OPTION G29183103 3176330 382 SH Call DFND 1 0 38200 0 EATON CORP PLC OPTION G29183103 1363660 164 SH Call DFND 1 0 16400 0 EATON CORP PLC OPTION G29183103 764980 92 SH Call DFND 1 0 9200 0 EATON CORP PLC OPTION G29183103 557105 67 SH Call DFND 1 0 6700 0 EATON CORP PLC OPTION G29183103 831500 100 SH Call DFND 1 0 10000 0 EATON CORP PLC OPTION G29183103 1080950 130 SH Call DFND 1 0 13000 0 EATON CORP PLC OPTION G29183103 665200 80 SH Call DFND 1 0 8000 0 EATON CORP PLC OPTION G29183103 357545 43 SH Call DFND 1 0 4300 0 EATON CORP PLC OPTION G29183103 58205 7 SH Call DFND 1 0 700 0 EATON CORP PLC OPTION G29183103 615310 74 SH Put DFND 1 0 7400 0 EATON CORP PLC OPTION G29183103 99780 12 SH Put DFND 1 0 1200 0 EATON CORP PLC OPTION G29183103 1396920 168 SH Put DFND 1 0 16800 0 EATON CORP PLC OPTION G29183103 407435 49 SH Put DFND 1 0 4900 0 EATON CORP PLC OPTION G29183103 615310 74 SH Put DFND 1 0 7400 0 EATON CORP PLC OPTION G29183103 3109810 374 SH Put DFND 1 0 37400 0 EATON CORP PLC OPTION G29183103 4373690 526 SH Put DFND 1 0 52600 0 EATON CORP PLC OPTION G29183103 2486185 299 SH Put DFND 1 0 29900 0 EATON CORP PLC OPTION G29183103 432380 52 SH Put DFND 1 0 5200 0 EATON CORP PLC OPTION G29183103 1471755 177 SH Put DFND 1 0 17700 0 EATON CORP PLC OPTION G29183103 141355 17 SH Put DFND 1 0 1700 0 EATON VANCE CORP EQUITY 278265103 2752142 61254 SH DFND 1 0 61254 0 EBIX INC EQUITY 278715206 181156 4303 SH DFND 1 0 4303 0 ECHO GLOBAL LOGISTICS INC EQUITY 27875T101 100068 4418 SH DFND 1 0 4418 0 ECHOSTAR CORP EQUITY 278768106 7753674 195701 SH DFND 1 0 195701 0 ECLIPSE RESOURCES CORP EQUITY 61179L100 6547 1732 SH DFND 1 0 1732 0 ECOLAB INC EQUITY 278865100 96929490 489444 SH DFND 1 0 489444 0 ECOLAB INC EQUITY 278865100 820876 4145 SH SOLE 0 4145 0 0 ECOLAB INC OPTION 278865100 792160 40 SH Put DFND 1 0 4000 0 ECOLAB INC OPTION 278865100 1505104 76 SH Put DFND 1 0 7600 0 ECOLAB INC OPTION 278865100 19804 1 SH Put DFND 1 0 100 0 ECOLAB INC OPTION 278865100 514904 26 SH Put DFND 1 0 2600 0 ECOLAB INC OPTION 278865100 396080 20 SH Put DFND 1 0 2000 0 ECOPETROL SA EQUITY 279158109 624541 36673 SH DFND 1 0 36673 0 EDGE THERAPEUTICS INC EQUITY 70465T107 54 16 SH DFND 1 0 16 0 EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 334550 10297 SH DFND 1 0 10297 0 EDISON INTERNATIONAL EQUITY 281020107 2452206 32514 SH DFND 1 0 32514 0 EDITAS MEDICINE INC EQUITY 28106W103 194154 8538 SH DFND 1 0 8538 0 EDWARDS LIFESCIENCES CORP EQUITY 28176E108 10681688 48573 SH DFND 1 0 48573 0 EIDOS THERAPEUTICS INC EQUITY 28249H104 70321 1955 SH DFND 1 0 1955 0 EIGER BIOPHARMACEUTICALS INC EQUITY 28249U105 30340 2960 SH DFND 1 0 2960 0 EL PASO ELECTRIC CO EQUITY 283677854 3749101 55890 SH DFND 1 0 55890 0 EL POLLO LOCO HOLDINGS INC EQUITY 268603107 42777 3903 SH DFND 1 0 3903 0 ELANCO ANIMAL HEALTH INC EQUITY 28414H103 2635867 99130 SH DFND 1 0 99130 0 ELASTIC NV EQUITY N14506104 23589834 286493 SH DFND 1 0 286493 0 ELDORADO GOLD CORP EQUITY 284902509 257832 33183 SH DFND 1 0 33183 0 ELDORADO RESORTS INC EQUITY 28470R102 491159 12319 SH DFND 1 0 12319 0 ELECTROCORE LLC EQUITY 28531P103 4665 2130 SH DFND 1 0 2130 0 ELECTRONIC ARTS INC EQUITY 285512109 14099775 144140 SH DFND 1 0 144140 0 ELECTRONIC ARTS INC OPTION 285512109 401062 41 SH Call DFND 1 0 4100 0 ELECTRONIC ARTS INC OPTION 285512109 9782 1 SH Call DFND 1 0 100 0 ELECTRONIC ARTS INC OPTION 285512109 303242 31 SH Call DFND 1 0 3100 0 ELECTRONIC ARTS INC OPTION 285512109 3668250 375 SH Call DFND 1 0 37500 0 ELECTRONIC ARTS INC OPTION 285512109 489100 50 SH Call DFND 1 0 5000 0 ELECTRONIC ARTS INC OPTION 285512109 1447736 148 SH Put DFND 1 0 14800 0 ELECTRONIC ARTS INC OPTION 285512109 489100 50 SH Put DFND 1 0 5000 0 ELECTRONIC ARTS INC OPTION 285512109 489100 50 SH Put DFND 1 0 5000 0 ELECTRONIC ARTS INC OPTION 285512109 205422 21 SH Put DFND 1 0 2100 0 ELECTRONIC ARTS INC OPTION 285512109 9782 1 SH Put DFND 1 0 100 0 ELECTRONIC ARTS INC OPTION 285512109 224986 23 SH Put DFND 1 0 2300 0 ELECTRONIC ARTS INC OPTION 285512109 3668250 375 SH Put DFND 1 0 37500 0 ELECTRONIC ARTS INC OPTION 285512109 978200 100 SH Put DFND 1 0 10000 0 ELECTRONIC ARTS INC OPTION 285512109 1085802 111 SH Put DFND 1 0 11100 0 ELECTRONIC ARTS INC OPTION 285512109 2112912 216 SH Put DFND 1 0 21600 0 ELECTRONIC ARTS INC OPTION 285512109 3678032 376 SH Put DFND 1 0 37600 0 ELECTRONIC ARTS INC OPTION 285512109 2377026 243 SH Put DFND 1 0 24300 0 ELECTRONIC ARTS INC OPTION 285512109 596702 61 SH Put DFND 1 0 6100 0 ELECTRONIC ARTS INC OPTION 285512109 1066238 109 SH Put DFND 1 0 10900 0 ELECTRONIC ARTS INC OPTION 285512109 8236444 842 SH Put DFND 1 0 84200 0 ELECTRONIC ARTS INC OPTION 285512109 1946618 199 SH Put DFND 1 0 19900 0 ELEPHANT TALK COMMUNICATIONS CORP EQUITY 69946T207 17614 13654 SH DFND 1 0 13654 0 ELEVATE CREDIT INC EQUITY 28621V101 14188 3370 SH DFND 1 0 3370 0 ELI LILLY AND CO EQUITY 532457108 222826867 1992550 SH DFND 1 0 1992550 0 ELI LILLY AND CO OPTION 532457108 11183 1 SH Call DFND 1 0 100 0 ELI LILLY AND CO OPTION 532457108 525601 47 SH Call DFND 1 0 4700 0 ELI LILLY AND CO OPTION 532457108 637431 57 SH Call DFND 1 0 5700 0 ELI LILLY AND CO OPTION 532457108 134196 12 SH Call DFND 1 0 1200 0 ELI LILLY AND CO OPTION 532457108 1677450 150 SH Call DFND 1 0 15000 0 ELI LILLY AND CO OPTION 532457108 4193625 375 SH Call DFND 1 0 37500 0 ELI LILLY AND CO OPTION 532457108 447320 40 SH Call DFND 1 0 4000 0 ELI LILLY AND CO OPTION 532457108 167745 15 SH Call DFND 1 0 1500 0 ELI LILLY AND CO OPTION 532457108 3612109 323 SH Call DFND 1 0 32300 0 ELI LILLY AND CO OPTION 532457108 100647 9 SH Call DFND 1 0 900 0 ELI LILLY AND CO OPTION 532457108 123013 11 SH Call DFND 1 0 1100 0 ELI LILLY AND CO OPTION 532457108 1643901 147 SH Put DFND 1 0 14700 0 ELI LILLY AND CO OPTION 532457108 447320 40 SH Put DFND 1 0 4000 0 ELI LILLY AND CO OPTION 532457108 111830 10 SH Put DFND 1 0 1000 0 ELI LILLY AND CO OPTION 532457108 402588 36 SH Put DFND 1 0 3600 0 ELI LILLY AND CO OPTION 532457108 4473200 400 SH Put DFND 1 0 40000 0 ELI LILLY AND CO OPTION 532457108 3354900 300 SH Put DFND 1 0 30000 0 ELI LILLY AND CO OPTION 532457108 715712 64 SH Put DFND 1 0 6400 0 ELI LILLY AND CO OPTION 532457108 223660 20 SH Put DFND 1 0 2000 0 ELI LILLY AND CO OPTION 532457108 3142423 281 SH Put DFND 1 0 28100 0 ELI LILLY AND CO OPTION 532457108 167745 15 SH Put DFND 1 0 1500 0 ELI LILLY AND CO OPTION 532457108 3813403 341 SH Put DFND 1 0 34100 0 ELI LILLY AND CO OPTION 532457108 22366 2 SH Put DFND 1 0 200 0 ELI LILLY AND CO OPTION 532457108 782810 70 SH Put DFND 1 0 7000 0 ELI LILLY AND CO OPTION 532457108 5770428 516 SH Put DFND 1 0 51600 0 ELI LILLY AND CO OPTION 532457108 134196 12 SH Put DFND 1 0 1200 0 ELI LILLY AND CO OPTION 532457108 424954 38 SH Put DFND 1 0 3800 0 ELI LILLY AND CO OPTION 532457108 380222 34 SH Put DFND 1 0 3400 0 ELI LILLY AND CO OPTION 532457108 301941 27 SH Put DFND 1 0 2700 0 ELI LILLY AND CO OPTION 532457108 1218947 109 SH Put DFND 1 0 10900 0 ELI LILLY AND CO OPTION 532457108 659797 59 SH Put DFND 1 0 5900 0 ELI LILLY AND CO OPTION 532457108 447320 40 SH Put DFND 1 0 4000 0 ELI LILLY AND CO OPTION 532457108 2024123 181 SH Put DFND 1 0 18100 0 ELI LILLY AND CO OPTION 532457108 391405 35 SH Put DFND 1 0 3500 0 ELI LILLY AND CO OPTION 532457108 480869 43 SH Put DFND 1 0 4300 0 ELLINGTON FINANCIAL LLC EQUITY 28852N109 69479 3845 SH DFND 1 0 3845 0 ELLINGTON RESIDENTIAL MORTGAGE REIT EQUITY 288578107 2603 247 SH DFND 1 0 247 0 EMBRAER SA EQUITY 29082A107 696486 40376 SH DFND 1 0 40376 0 EMERALD EXPOSITIONS EVENTS INC EQUITY 29103B100 44057 4528 SH DFND 1 0 4528 0 EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 431415 8252 SH DFND 1 0 8252 0 EMERSON ELECTRIC CO EQUITY 291011104 5577528 83421 SH DFND 1 0 83421 0 EMERSON ELECTRIC CO OPTION 291011104 1002900 150 SH Put DFND 1 0 15000 0 EMERSON ELECTRIC CO OPTION 291011104 140406 21 SH Put DFND 1 0 2100 0 EMPIRE RESORTS INC EQUITY 292052305 6799 706 SH DFND 1 0 706 0 EMPIRE STATE REALTY TRUST INC EQUITY 292104106 689284 48303 SH DFND 1 0 48303 0 EMPLOYERS HOLDINGS INC EQUITY 292218104 294209 6751 SH DFND 1 0 6751 0 ENLINK MIDSTREAM LLC EQUITY 29336T100 1611634 189604 SH DFND 1 0 189604 0 ENPRO INDUSTRIES INC EQUITY 29355X107 257232 3747 SH DFND 1 0 3747 0 ENABLE MIDSTREAM PARTNERS LP EQUITY 292480100 760982 63257 SH DFND 1 0 63257 0 ENANTA PHARMACEUTICALS INC EQUITY 29251M106 161735 2692 SH DFND 1 0 2692 0 ENBRIDGE INC EQUITY 29250N105 858864 24483 SH DFND 1 0 24483 0 ENCANA CORP EQUITY 292505104 653393 142042 SH DFND 1 0 142042 0 ENCORE CAPITAL GROUP INC BOND 292554AK8 2387588 2360000 PRN DFND 1 0 51794 0 ENCORE CAPITAL GROUP INC EQUITY 292554102 180388 5413 SH DFND 1 0 5413 0 ENCORE WIRE CORP EQUITY 292562105 208517 3705 SH DFND 1 0 3705 0 ENDO INTERNATIONAL PLC EQUITY G30401106 247180 77003 SH DFND 1 0 77003 0 ENDOLOGIX INC EQUITY 29266S304 4804 1210 SH DFND 1 0 1210 0 ENDURANCE INTERNATIONAL GROUP HOLDINGS INC EQUITY 29272B105 48555 12948 SH DFND 1 0 12948 0 ENEL AMERICAS SA EQUITY 29274F104 307818 33789 SH DFND 1 0 33789 0 ENERSYS EQUITY 29275Y102 769981 11677 SH DFND 1 0 11677 0 ENERGIZER HOLDINGS INC EQUITY 29272W109 530151 12165 SH DFND 1 0 12165 0 ENERGOUS CORP EQUITY 29272C103 18156 5477 SH DFND 1 0 5477 0 ENERGOUS CORP OPTION 29272C103 88842 268 SH Call DFND 1 0 26800 0 ENERGOUS CORP OPTION 29272C103 103096 311 SH Call DFND 1 0 31100 0 ENERGY FUELS INC/CANADA EQUITY 292671708 26665 13787 SH DFND 1 0 13787 0 ENERGY RECOVERY INC EQUITY 29270J100 53552 5780 SH DFND 1 0 5780 0 ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506 39532398 667777 SH DFND 1 0 667777 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 319680 54 SH Call DFND 1 0 5400 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2610720 441 SH Call DFND 1 0 44100 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 177600 30 SH Call DFND 1 0 3000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 59200 10 SH Call DFND 1 0 1000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1776000 300 SH Call DFND 1 0 30000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 11319040 1912 SH Put DFND 1 0 191200 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 319680 54 SH Put DFND 1 0 5400 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 2610720 441 SH Put DFND 1 0 44100 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 59200 10 SH Put DFND 1 0 1000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 177600 30 SH Put DFND 1 0 3000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1776000 300 SH Put DFND 1 0 30000 0 ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506 1184000 200 SH Put DFND 1 0 20000 0 ENERGY TRANSFER EQUITY LP EQUITY 29273V100 9012473 689027 SH DFND 1 0 689027 0 ENERPLUS CORP EQUITY 292766102 625756 84107 SH DFND 1 0 84107 0 ENI SPA EQUITY 26874R108 274 9 SH DFND 1 0 9 0 ENNIS INC EQUITY 293389102 82214 4068 SH DFND 1 0 4068 0 ENOVA INTERNATIONAL INC EQUITY 29357K103 154463 7444 SH DFND 1 0 7444 0 ENPHASE ENERGY INC EQUITY 29355A107 350122 15750 SH DFND 1 0 15750 0 ENSIGN GROUP INC/THE EQUITY 29358P101 474395 10002 SH DFND 1 0 10002 0 ENSTAR GROUP LTD EQUITY G3075P101 457707 2410 SH DFND 1 0 2410 0 ENTEGRA FINANCIAL CORP EQUITY 29363J108 32383 1078 SH DFND 1 0 1078 0 ENTEGRIS INC EQUITY 29362U104 1579287 33559 SH DFND 1 0 33559 0 ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 76559 22922 SH DFND 1 0 22922 0 ENTERGY CORP EQUITY 29364G103 10361949 88292 SH DFND 1 0 88292 0 ENTERPRISE BANCORP INC/MA EQUITY 293668109 45660 1523 SH DFND 1 0 1523 0 ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105 150816 3701 SH DFND 1 0 3701 0 ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107 11953442 418245 SH DFND 1 0 418245 0 ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107 32395 10187 SH DFND 1 0 10187 0 ENVESTNET INC BOND 29404KAA4 1795535 1769000 PRN DFND 1 0 28131 0 ENVESTNET INC BOND 29404KAB2 4343981 4025000 PRN DFND 1 0 58918 0 ENVESTNET INC EQUITY 29404K106 952900 16806 SH DFND 1 0 16806 0 ENVIROSTAR INC EQUITY 26929N102 21163 663 SH DFND 1 0 663 0 ENZO BIOCHEM INC EQUITY 294100102 25718 7144 SH DFND 1 0 7144 0 EPIZYME INC EQUITY 29428V104 141553 13723 SH DFND 1 0 13723 0 EQUIFAX INC EQUITY 294429105 2952101 20986 SH DFND 1 0 20986 0 EQUILLIUM INC EQUITY 29446K106 2592 682 SH DFND 1 0 682 0 EQUINIX INC EQUITY 29444U700 26186143 45399 SH DFND 1 0 45399 0 EQUITRANS MIDSTREAM CORP EQUITY 294600101 489913 33671 SH DFND 1 0 33671 0 EQUITY BANCSHARES INC EQUITY 29460X109 60215 2246 SH DFND 1 0 2246 0 EQUITY COMMONWEALTH EQUITY 294628102 4573334 133528 SH DFND 1 0 133528 0 EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 9346255 69957 SH DFND 1 0 69957 0 EQUITY RESIDENTIAL EQUITY 29476L107 17132961 198620 SH DFND 1 0 198620 0 ERA GROUP INC EQUITY 26885G109 33919 3212 SH DFND 1 0 3212 0 ERIE INDEMNITY CO EQUITY 29530P102 2229471 12009 SH DFND 1 0 12009 0 EROS INTERNATIONAL PLC EQUITY G3788M114 19528 10224 SH DFND 1 0 10224 0 ESCALADE INC EQUITY 296056104 19058 1750 SH DFND 1 0 1750 0 ESPERION THERAPEUTICS INC EQUITY 29664W105 148216 4043 SH DFND 1 0 4043 0 ESQUIRE FINANCIAL HOLDINGS INC EQUITY 29667J101 24850 1002 SH DFND 1 0 1002 0 ESSENT GROUP LTD EQUITY G3198U102 3052930 64043 SH DFND 1 0 64043 0 ESSENTIAL PROPERTIES REALTY TRUST INC EQUITY 29670E107 264061 11526 SH DFND 1 0 11526 0 ESSEX PROPERTY TRUST INC EQUITY 297178105 15179752 46471 SH DFND 1 0 46471 0 ESTEE LAUDER COS INC/THE EQUITY 518439104 17234641 86628 SH DFND 1 0 86628 0 ESTEE LAUDER COS INC/THE EQUITY 518439104 324885 1633 SH SOLE 0 1633 0 0 ESTEE LAUDER COS INC/THE OPTION 518439104 4575850 230 SH Put DFND 1 0 23000 0 ETHAN ALLEN INTERIORS INC EQUITY 297602104 175338 9180 SH DFND 1 0 9180 0 ETSY INC BOND 29786AAC0 2027753 1204000 PRN DFND 1 0 33193 0 ETSY INC EQUITY 29786A106 4979006 88124 SH DFND 1 0 88124 0 EURONAV NV EQUITY B38564108 120 13 SH DFND 1 0 13 0 EURONET WORLDWIDE INC EQUITY 298736109 9373002 64067 SH DFND 1 0 64067 0 EVANS BANCORP INC EQUITY 29911Q208 28873 772 SH DFND 1 0 772 0 EVELO BIOSCIENCES INC EQUITY 299734103 13981 2292 SH DFND 1 0 2292 0 EVENTBRITE INC EQUITY 29975E109 113822 6427 SH DFND 1 0 6427 0 EVERQUOTE INC EQUITY 30041R108 8813 413 SH DFND 1 0 413 0 EVERBRIDGE INC EQUITY 29978A104 365755 5927 SH DFND 1 0 5927 0 EVERCORE PARTNERS INC EQUITY 29977A105 1693474 21142 SH DFND 1 0 21142 0 EVEREST RE GROUP LTD EQUITY G3223R108 28487063 107058 SH DFND 1 0 107058 0 EVEREST RE GROUP LTD EQUITY G3223R108 63862 240 SH SOLE 0 240 0 0 EVERGY INC EQUITY 30034W106 49917338 749960 SH DFND 1 0 749960 0 EVERGY INC EQUITY 30034W106 255923 3845 SH SOLE 0 3845 0 0 EVERI HOLDINGS INC EQUITY 30034T103 90234 10666 SH DFND 1 0 10666 0 EVERSOURCE ENERGY EQUITY 30040W108 8636487 101047 SH DFND 1 0 101047 0 EVO PAYMENTS INC EQUITY 26927E104 169789 6038 SH DFND 1 0 6038 0 EVOLENT HEALTH INC EQUITY 30050B101 325096 45215 SH DFND 1 0 45215 0 EVOLUS INC EQUITY 30052C107 33177 2124 SH DFND 1 0 2124 0 EVOLUTION PETROLEUM CORP EQUITY 30049A107 24499 4195 SH DFND 1 0 4195 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105 239352 14063 SH DFND 1 0 14063 0 EXONE CO/THE EQUITY 302104104 1142 129 SH DFND 1 0 129 0 EXACT SCIENCES CORP BOND 30063PAA3 6670979 4727000 PRN DFND 1 0 62665 0 EXACT SCIENCES CORP EQUITY 30063P105 3966791 43895 SH DFND 1 0 43895 0 EXELIXIS INC EQUITY 30161Q104 2793363 157951 SH DFND 1 0 157951 0 EXELON CORP EQUITY 30161N101 8835078 182883 SH DFND 1 0 182883 0 EXELON CORP EQUITY 30161N101 1445435 29920 SH SOLE 0 29920 0 0 EXELON CORP OPTION 30161N101 724650 150 SH Call DFND 1 0 15000 0 EXELON CORP OPTION 30161N101 62803 13 SH Call DFND 1 0 1300 0 EXELON CORP OPTION 30161N101 526579 109 SH Call DFND 1 0 10900 0 EXELON CORP OPTION 30161N101 492762 102 SH Call DFND 1 0 10200 0 EXELON CORP OPTION 30161N101 241550 50 SH Call DFND 1 0 5000 0 EXELON CORP OPTION 30161N101 719819 149 SH Put DFND 1 0 14900 0 EXELON CORP OPTION 30161N101 835763 173 SH Put DFND 1 0 17300 0 EXELON CORP OPTION 30161N101 642523 133 SH Put DFND 1 0 13300 0 EXELON CORP OPTION 30161N101 521748 108 SH Put DFND 1 0 10800 0 EXELON CORP OPTION 30161N101 647354 134 SH Put DFND 1 0 13400 0 EXELON CORP OPTION 30161N101 1082144 224 SH Put DFND 1 0 22400 0 EXELON CORP OPTION 30161N101 14493 3 SH Put DFND 1 0 300 0 EXELON CORP OPTION 30161N101 492762 102 SH Put DFND 1 0 10200 0 EXLSERVICE HOLDINGS INC EQUITY 302081104 409728 6119 SH DFND 1 0 6119 0 EXPEDIA INC EQUITY 30212P303 28720057 213675 SH DFND 1 0 213675 0 EXPEDIA INC EQUITY 30212P303 32124 239 SH SOLE 0 239 0 0 EXPEDIA INC OPTION 30212P303 3185517 237 SH Call DFND 1 0 23700 0 EXPEDIA INC OPTION 30212P303 860224 64 SH Call DFND 1 0 6400 0 EXPEDIA INC OPTION 30212P303 497317 37 SH Call DFND 1 0 3700 0 EXPEDIA INC OPTION 30212P303 26882 2 SH Call DFND 1 0 200 0 EXPEDIA INC OPTION 30212P303 120969 9 SH Call DFND 1 0 900 0 EXPEDIA INC OPTION 30212P303 336025 25 SH Call DFND 1 0 2500 0 EXPEDIA INC OPTION 30212P303 4086064 304 SH Put DFND 1 0 30400 0 EXPEDIA INC OPTION 30212P303 470435 35 SH Put DFND 1 0 3500 0 EXPEDIA INC OPTION 30212P303 1491951 111 SH Put DFND 1 0 11100 0 EXPEDIA INC OPTION 30212P303 8064600 600 SH Put DFND 1 0 60000 0 EXPEDIA INC OPTION 30212P303 4731232 352 SH Put DFND 1 0 35200 0 EXPEDIA INC OPTION 30212P303 201615 15 SH Put DFND 1 0 1500 0 EXPEDIA INC OPTION 30212P303 470435 35 SH Put DFND 1 0 3500 0 EXPEDIA INC OPTION 30212P303 26882 2 SH Put DFND 1 0 200 0 EXPEDIA INC OPTION 30212P303 2930138 218 SH Put DFND 1 0 21800 0 EXPEDIA INC OPTION 30212P303 2688200 200 SH Put DFND 1 0 20000 0 EXPEDIA INC OPTION 30212P303 134410 10 SH Put DFND 1 0 1000 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 2651262 35688 SH DFND 1 0 35688 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109 226213 3045 SH SOLE 0 3045 0 0 EXPONENT INC EQUITY 30214U102 661464 9463 SH DFND 1 0 9463 0 EXPRESS INC EQUITY 30219E103 70534 20504 SH DFND 1 0 20504 0 EXTENDED STAY AMERICA INC EQUITY 30224P200 10415482 711440 SH DFND 1 0 711440 0 EXTERRAN CORP EQUITY 30227H106 76088 5826 SH DFND 1 0 5826 0 EXTRA SPACE STORAGE INC EQUITY 30225T102 16157608 138312 SH DFND 1 0 138312 0 EXTRA SPACE STORAGE INC EQUITY 30225T102 127334 1090 SH SOLE 0 1090 0 0 EXTRACTION OIL AND GAS LLC EQUITY 30227M105 961689 327105 SH DFND 1 0 327105 0 EXTREME NETWORKS INC EQUITY 30226D106 134915 18545 SH DFND 1 0 18545 0 EXXON MOBIL CORP EQUITY 30231G102 160422248 2271948 SH DFND 1 0 2271948 0 EXXON MOBIL CORP OPTION 30231G102 13451205 1905 SH Call DFND 1 0 190500 0 EXXON MOBIL CORP OPTION 30231G102 12462665 1765 SH Call DFND 1 0 176500 0 EXXON MOBIL CORP OPTION 30231G102 1687579 239 SH Call DFND 1 0 23900 0 EXXON MOBIL CORP OPTION 30231G102 4646138 658 SH Call DFND 1 0 65800 0 EXXON MOBIL CORP OPTION 30231G102 14044329 1989 SH Call DFND 1 0 198900 0 EXXON MOBIL CORP OPTION 30231G102 11135197 1577 SH Call DFND 1 0 157700 0 EXXON MOBIL CORP OPTION 30231G102 77671 11 SH Call DFND 1 0 1100 0 EXXON MOBIL CORP OPTION 30231G102 14122 2 SH Call DFND 1 0 200 0 EXXON MOBIL CORP OPTION 30231G102 15950799 2259 SH Call DFND 1 0 225900 0 EXXON MOBIL CORP OPTION 30231G102 211830 30 SH Call DFND 1 0 3000 0 EXXON MOBIL CORP OPTION 30231G102 1299224 184 SH Call DFND 1 0 18400 0 EXXON MOBIL CORP OPTION 30231G102 1059150 150 SH Call DFND 1 0 15000 0 EXXON MOBIL CORP OPTION 30231G102 1574603 223 SH Call DFND 1 0 22300 0 EXXON MOBIL CORP OPTION 30231G102 614307 87 SH Call DFND 1 0 8700 0 EXXON MOBIL CORP OPTION 30231G102 1588725 225 SH Call DFND 1 0 22500 0 EXXON MOBIL CORP OPTION 30231G102 190647 27 SH Call DFND 1 0 2700 0 EXXON MOBIL CORP OPTION 30231G102 3911794 554 SH Call DFND 1 0 55400 0 EXXON MOBIL CORP OPTION 30231G102 240074 34 SH Call DFND 1 0 3400 0 EXXON MOBIL CORP OPTION 30231G102 953235 135 SH Call DFND 1 0 13500 0 EXXON MOBIL CORP OPTION 30231G102 120037 17 SH Call DFND 1 0 1700 0 EXXON MOBIL CORP OPTION 30231G102 1369834 194 SH Call DFND 1 0 19400 0 EXXON MOBIL CORP OPTION 30231G102 190647 27 SH Call DFND 1 0 2700 0 EXXON MOBIL CORP OPTION 30231G102 1193309 169 SH Call DFND 1 0 16900 0 EXXON MOBIL CORP OPTION 30231G102 903808 128 SH Call DFND 1 0 12800 0 EXXON MOBIL CORP OPTION 30231G102 233013 33 SH Call DFND 1 0 3300 0 EXXON MOBIL CORP OPTION 30231G102 1073272 152 SH Call DFND 1 0 15200 0 EXXON MOBIL CORP OPTION 30231G102 487209 69 SH Call DFND 1 0 6900 0 EXXON MOBIL CORP OPTION 30231G102 2711424 384 SH Call DFND 1 0 38400 0 EXXON MOBIL CORP OPTION 30231G102 2598448 368 SH Call DFND 1 0 36800 0 EXXON MOBIL CORP OPTION 30231G102 727283 103 SH Call DFND 1 0 10300 0 EXXON MOBIL CORP OPTION 30231G102 84732 12 SH Call DFND 1 0 1200 0 EXXON MOBIL CORP OPTION 30231G102 790832 112 SH Call DFND 1 0 11200 0 EXXON MOBIL CORP OPTION 30231G102 197708 28 SH Call DFND 1 0 2800 0 EXXON MOBIL CORP OPTION 30231G102 155342 22 SH Call DFND 1 0 2200 0 EXXON MOBIL CORP OPTION 30231G102 2330130 330 SH Call DFND 1 0 33000 0 EXXON MOBIL CORP OPTION 30231G102 21183 3 SH Call DFND 1 0 300 0 EXXON MOBIL CORP OPTION 30231G102 1306285 185 SH Call DFND 1 0 18500 0 EXXON MOBIL CORP OPTION 30231G102 1129760 160 SH Call DFND 1 0 16000 0 EXXON MOBIL CORP OPTION 30231G102 353050 50 SH Call DFND 1 0 5000 0 EXXON MOBIL CORP OPTION 30231G102 706100 100 SH Call DFND 1 0 10000 0 EXXON MOBIL CORP OPTION 30231G102 635490 90 SH Call DFND 1 0 9000 0 EXXON MOBIL CORP OPTION 30231G102 1059150 150 SH Call DFND 1 0 15000 0 EXXON MOBIL CORP OPTION 30231G102 593124 84 SH Call DFND 1 0 8400 0 EXXON MOBIL CORP OPTION 30231G102 169464 24 SH Call DFND 1 0 2400 0 EXXON MOBIL CORP OPTION 30231G102 28244 4 SH Call DFND 1 0 400 0 EXXON MOBIL CORP OPTION 30231G102 27749730 3930 SH Put DFND 1 0 393000 0 EXXON MOBIL CORP OPTION 30231G102 4067136 576 SH Put DFND 1 0 57600 0 EXXON MOBIL CORP OPTION 30231G102 14220854 2014 SH Put DFND 1 0 201400 0 EXXON MOBIL CORP OPTION 30231G102 35862819 5079 SH Put DFND 1 0 507900 0 EXXON MOBIL CORP OPTION 30231G102 268318 38 SH Put DFND 1 0 3800 0 EXXON MOBIL CORP OPTION 30231G102 2845583 403 SH Put DFND 1 0 40300 0 EXXON MOBIL CORP OPTION 30231G102 1405139 199 SH Put DFND 1 0 19900 0 EXXON MOBIL CORP OPTION 30231G102 1129760 160 SH Put DFND 1 0 16000 0 EXXON MOBIL CORP OPTION 30231G102 988540 140 SH Put DFND 1 0 14000 0 EXXON MOBIL CORP OPTION 30231G102 1016784 144 SH Put DFND 1 0 14400 0 EXXON MOBIL CORP OPTION 30231G102 2640814 374 SH Put DFND 1 0 37400 0 EXXON MOBIL CORP OPTION 30231G102 1447505 205 SH Put DFND 1 0 20500 0 EXXON MOBIL CORP OPTION 30231G102 395416 56 SH Put DFND 1 0 5600 0 EXXON MOBIL CORP OPTION 30231G102 2732607 387 SH Put DFND 1 0 38700 0 EXXON MOBIL CORP OPTION 30231G102 2344252 332 SH Put DFND 1 0 33200 0 EXXON MOBIL CORP OPTION 30231G102 4045953 573 SH Put DFND 1 0 57300 0 EXXON MOBIL CORP OPTION 30231G102 1842921 261 SH Put DFND 1 0 26100 0 EXXON MOBIL CORP OPTION 30231G102 367172 52 SH Put DFND 1 0 5200 0 EXXON MOBIL CORP OPTION 30231G102 11975456 1696 SH Put DFND 1 0 169600 0 EXXON MOBIL CORP OPTION 30231G102 27184850 3850 SH Put DFND 1 0 385000 0 EXXON MOBIL CORP OPTION 30231G102 7604697 1077 SH Put DFND 1 0 107700 0 EXXON MOBIL CORP OPTION 30231G102 3530500 500 SH Put DFND 1 0 50000 0 EXXON MOBIL CORP OPTION 30231G102 5401665 765 SH Put DFND 1 0 76500 0 EXXON MOBIL CORP OPTION 30231G102 7534087 1067 SH Put DFND 1 0 106700 0 EXXON MOBIL CORP OPTION 30231G102 4624955 655 SH Put DFND 1 0 65500 0 EXXON MOBIL CORP OPTION 30231G102 8939226 1266 SH Put DFND 1 0 126600 0 EXXON MOBIL CORP OPTION 30231G102 14122 2 SH Put DFND 1 0 200 0 EXXON MOBIL CORP OPTION 30231G102 642551 91 SH Put DFND 1 0 9100 0 EXXON MOBIL CORP OPTION 30231G102 134159 19 SH Put DFND 1 0 1900 0 EXXON MOBIL CORP OPTION 30231G102 995601 141 SH Put DFND 1 0 14100 0 EXXON MOBIL CORP OPTION 30231G102 1263919 179 SH Put DFND 1 0 17900 0 EXXON MOBIL CORP OPTION 30231G102 3149206 446 SH Put DFND 1 0 44600 0 EXXON MOBIL CORP OPTION 30231G102 254196 36 SH Put DFND 1 0 3600 0 EXXON MOBIL CORP OPTION 30231G102 5274567 747 SH Put DFND 1 0 74700 0 EXXON MOBIL CORP OPTION 30231G102 5316933 753 SH Put DFND 1 0 75300 0 EXXON MOBIL CORP OPTION 30231G102 3728208 528 SH Put DFND 1 0 52800 0 EXXON MOBIL CORP OPTION 30231G102 593124 84 SH Put DFND 1 0 8400 0 EXXON MOBIL CORP OPTION 30231G102 3431646 486 SH Put DFND 1 0 48600 0 EXXON MOBIL CORP OPTION 30231G102 2344252 332 SH Put DFND 1 0 33200 0 EXXON MOBIL CORP OPTION 30231G102 1122699 159 SH Put DFND 1 0 15900 0 EXXON MOBIL CORP OPTION 30231G102 1059150 150 SH Put DFND 1 0 15000 0 EXXON MOBIL CORP OPTION 30231G102 4716748 668 SH Put DFND 1 0 66800 0 EXXON MOBIL CORP OPTION 30231G102 1496932 212 SH Put DFND 1 0 21200 0 EXXON MOBIL CORP OPTION 30231G102 868503 123 SH Put DFND 1 0 12300 0 EXXON MOBIL CORP OPTION 30231G102 1059150 150 SH Put DFND 1 0 15000 0 EXXON MOBIL CORP OPTION 30231G102 1037967 147 SH Put DFND 1 0 14700 0 EXXON MOBIL CORP OPTION 30231G102 1306285 185 SH Put DFND 1 0 18500 0 EXXON MOBIL CORP OPTION 30231G102 882625 125 SH Put DFND 1 0 12500 0 EXXON MOBIL CORP OPTION 30231G102 4519040 640 SH Put DFND 1 0 64000 0 EXXON MOBIL CORP OPTION 30231G102 1560481 221 SH Put DFND 1 0 22100 0 EXXON MOBIL CORP OPTION 30231G102 282440 40 SH Put DFND 1 0 4000 0 EXXON MOBIL CORP OPTION 30231G102 1800555 255 SH Put DFND 1 0 25500 0 EXXON MOBIL CORP OPTION 30231G102 4116563 583 SH Put DFND 1 0 58300 0 EXXON MOBIL CORP OPTION 30231G102 727283 103 SH Put DFND 1 0 10300 0 EXXON MOBIL CORP OPTION 30231G102 162403 23 SH Put DFND 1 0 2300 0 EXXON MOBIL CORP OPTION 30231G102 56488 8 SH Put DFND 1 0 800 0 EXXON MOBIL CORP OPTION 30231G102 896747 127 SH Put DFND 1 0 12700 0 EXXON MOBIL CORP OPTION 30231G102 2068873 293 SH Put DFND 1 0 29300 0 EXXON MOBIL CORP OPTION 30231G102 7061 1 SH Put DFND 1 0 100 0 EXXON MOBIL CORP OPTION 30231G102 1348651 191 SH Put DFND 1 0 19100 0 EXXON MOBIL CORP OPTION 30231G102 1920592 272 SH Put DFND 1 0 27200 0 EXXON MOBIL CORP OPTION 30231G102 861442 122 SH Put DFND 1 0 12200 0 EXXON MOBIL CORP OPTION 30231G102 70610 10 SH Put DFND 1 0 1000 0 EXXON MOBIL CORP OPTION 30231G102 621368 88 SH Put DFND 1 0 8800 0 EXXON MOBIL CORP OPTION 30231G102 218891 31 SH Put DFND 1 0 3100 0 EXXON MOBIL CORP OPTION 30231G102 953235 135 SH Put DFND 1 0 13500 0 F5 NETWORKS INC EQUITY 315616102 15977971 113787 SH DFND 1 0 113787 0 F5 NETWORKS INC OPTION 315616102 379134 27 SH Put DFND 1 0 2700 0 FARO TECHNOLOGIES INC EQUITY 311642102 152302 3150 SH DFND 1 0 3150 0 FB FINANCIAL CORP EQUITY 30257X104 100296 2671 SH DFND 1 0 2671 0 FBL FINANCIAL GROUP INC EQUITY 30239F106 106285 1786 SH DFND 1 0 1786 0 FLIR SYSTEMS INC EQUITY 302445101 1957978 37231 SH DFND 1 0 37231 0 FMC CORP EQUITY 302491303 12522721 142823 SH DFND 1 0 142823 0 FMC CORP OPTION 302491303 52608 6 SH Call DFND 1 0 600 0 FMC CORP OPTION 302491303 52608 6 SH Put DFND 1 0 600 0 FNB CORP/PA EQUITY 302520101 892341 77393 SH DFND 1 0 77393 0 FNF GROUP EQUITY 31620R303 17932802 403801 SH DFND 1 0 403801 0 FONAR CORP EQUITY 344437405 8681 420 SH DFND 1 0 420 0 FRP HOLDINGS INC EQUITY 30292L107 54839 1142 SH DFND 1 0 1142 0 FS BANCORP INC EQUITY 30263Y104 33180 632 SH DFND 1 0 632 0 FS INVESTMENT CORP EQUITY 302635107 3329 571 SH DFND 1 0 571 0 FTI CONSULTING INC EQUITY 302941109 1176171 11097 SH DFND 1 0 11097 0 FTS INTERNATIONAL INC EQUITY 30283W104 13138 5865 SH DFND 1 0 5865 0 FVCBANKCORP INC EQUITY 36120Q101 28201 1606 SH DFND 1 0 1606 0 FABRINET EQUITY G3323L100 418661 8005 SH DFND 1 0 8005 0 FACEBOOK INC EQUITY 30303M102 167696333 941691 SH DFND 1 0 941691 0 FACEBOOK INC EQUITY 30303M102 510912 2869 SH SOLE 0 2869 0 0 FACEBOOK INC OPTION 30303M102 1424640 80 SH Call DFND 1 0 8000 0 FACEBOOK INC OPTION 30303M102 106848 6 SH Call DFND 1 0 600 0 FACEBOOK INC OPTION 30303M102 35616 2 SH Call DFND 1 0 200 0 FACEBOOK INC OPTION 30303M102 106848 6 SH Call DFND 1 0 600 0 FACEBOOK INC OPTION 30303M102 2101344 118 SH Call DFND 1 0 11800 0 FACEBOOK INC OPTION 30303M102 623280 35 SH Call DFND 1 0 3500 0 FACEBOOK INC OPTION 30303M102 17238144 968 SH Call DFND 1 0 96800 0 FACEBOOK INC OPTION 30303M102 7568400 425 SH Call DFND 1 0 42500 0 FACEBOOK INC OPTION 30303M102 2582160 145 SH Call DFND 1 0 14500 0 FACEBOOK INC OPTION 30303M102 5360208 301 SH Call DFND 1 0 30100 0 FACEBOOK INC OPTION 30303M102 6695808 376 SH Call DFND 1 0 37600 0 FACEBOOK INC OPTION 30303M102 4630080 260 SH Call DFND 1 0 26000 0 FACEBOOK INC OPTION 30303M102 31822896 1787 SH Call DFND 1 0 178700 0 FACEBOOK INC OPTION 30303M102 12928608 726 SH Call DFND 1 0 72600 0 FACEBOOK INC OPTION 30303M102 356160 20 SH Call DFND 1 0 2000 0 FACEBOOK INC OPTION 30303M102 2760240 155 SH Call DFND 1 0 15500 0 FACEBOOK INC OPTION 30303M102 1780800 100 SH Call DFND 1 0 10000 0 FACEBOOK INC OPTION 30303M102 997248 56 SH Call DFND 1 0 5600 0 FACEBOOK INC OPTION 30303M102 872592 49 SH Call DFND 1 0 4900 0 FACEBOOK INC OPTION 30303M102 302736 17 SH Call DFND 1 0 1700 0 FACEBOOK INC OPTION 30303M102 1976688 111 SH Call DFND 1 0 11100 0 FACEBOOK INC OPTION 30303M102 1816416 102 SH Call DFND 1 0 10200 0 FACEBOOK INC OPTION 30303M102 979440 55 SH Call DFND 1 0 5500 0 FACEBOOK INC OPTION 30303M102 3561600 200 SH Call DFND 1 0 20000 0 FACEBOOK INC OPTION 30303M102 712320 40 SH Call DFND 1 0 4000 0 FACEBOOK INC OPTION 30303M102 2671200 150 SH Call DFND 1 0 15000 0 FACEBOOK INC OPTION 30303M102 3561600 200 SH Call DFND 1 0 20000 0 FACEBOOK INC OPTION 30303M102 1780800 100 SH Call DFND 1 0 10000 0 FACEBOOK INC OPTION 30303M102 391776 22 SH Call DFND 1 0 2200 0 FACEBOOK INC OPTION 30303M102 35616 2 SH Call DFND 1 0 200 0 FACEBOOK INC OPTION 30303M102 5876640 330 SH Call DFND 1 0 33000 0 FACEBOOK INC OPTION 30303M102 409584 23 SH Call DFND 1 0 2300 0 FACEBOOK INC OPTION 30303M102 6820464 383 SH Call DFND 1 0 38300 0 FACEBOOK INC OPTION 30303M102 2671200 150 SH Call DFND 1 0 15000 0 FACEBOOK INC OPTION 30303M102 3294480 185 SH Call DFND 1 0 18500 0 FACEBOOK INC OPTION 30303M102 6232800 350 SH Call DFND 1 0 35000 0 FACEBOOK INC OPTION 30303M102 1780800 100 SH Call DFND 1 0 10000 0 FACEBOOK INC OPTION 30303M102 8904000 500 SH Call DFND 1 0 50000 0 FACEBOOK INC OPTION 30303M102 9402624 528 SH Call DFND 1 0 52800 0 FACEBOOK INC OPTION 30303M102 35616 2 SH Call DFND 1 0 200 0 FACEBOOK INC OPTION 30303M102 17808 1 SH Call DFND 1 0 100 0 FACEBOOK INC OPTION 30303M102 623280 35 SH Call DFND 1 0 3500 0 FACEBOOK INC OPTION 30303M102 1780800 100 SH Call DFND 1 0 10000 0 FACEBOOK INC OPTION 30303M102 765744 43 SH Put DFND 1 0 4300 0 FACEBOOK INC OPTION 30303M102 2973936 167 SH Put DFND 1 0 16700 0 FACEBOOK INC OPTION 30303M102 2831472 159 SH Put DFND 1 0 15900 0 FACEBOOK INC OPTION 30303M102 2546544 143 SH Put DFND 1 0 14300 0 FACEBOOK INC OPTION 30303M102 1495872 84 SH Put DFND 1 0 8400 0 FACEBOOK INC OPTION 30303M102 6588960 370 SH Put DFND 1 0 37000 0 FACEBOOK INC OPTION 30303M102 409584 23 SH Put DFND 1 0 2300 0 FACEBOOK INC OPTION 30303M102 926016 52 SH Put DFND 1 0 5200 0 FACEBOOK INC OPTION 30303M102 1210944 68 SH Put DFND 1 0 6800 0 FACEBOOK INC OPTION 30303M102 534240 30 SH Put DFND 1 0 3000 0 FACEBOOK INC OPTION 30303M102 1157520 65 SH Put DFND 1 0 6500 0 FACEBOOK INC OPTION 30303M102 1852032 104 SH Put DFND 1 0 10400 0 FACEBOOK INC OPTION 30303M102 890400 50 SH Put DFND 1 0 5000 0 FACEBOOK INC OPTION 30303M102 1798608 101 SH Put DFND 1 0 10100 0 FACEBOOK INC OPTION 30303M102 2582160 145 SH Put DFND 1 0 14500 0 FACEBOOK INC OPTION 30303M102 5698560 320 SH Put DFND 1 0 32000 0 FACEBOOK INC OPTION 30303M102 5146512 289 SH Put DFND 1 0 28900 0 FACEBOOK INC OPTION 30303M102 9046464 508 SH Put DFND 1 0 50800 0 FACEBOOK INC OPTION 30303M102 160272 9 SH Put DFND 1 0 900 0 FACEBOOK INC OPTION 30303M102 1976688 111 SH Put DFND 1 0 11100 0 FACEBOOK INC OPTION 30303M102 178080 10 SH Put DFND 1 0 1000 0 FACEBOOK INC OPTION 30303M102 178080 10 SH Put DFND 1 0 1000 0 FACEBOOK INC OPTION 30303M102 391776 22 SH Put DFND 1 0 2200 0 FACEBOOK INC OPTION 30303M102 142464 8 SH Put DFND 1 0 800 0 FACEBOOK INC OPTION 30303M102 267120 15 SH Put DFND 1 0 1500 0 FACEBOOK INC OPTION 30303M102 712320 40 SH Put DFND 1 0 4000 0 FACEBOOK INC OPTION 30303M102 5591712 314 SH Put DFND 1 0 31400 0 FACEBOOK INC OPTION 30303M102 5538288 311 SH Put DFND 1 0 31100 0 FACEBOOK INC OPTION 30303M102 6179376 347 SH Put DFND 1 0 34700 0 FACEBOOK INC OPTION 30303M102 10471104 588 SH Put DFND 1 0 58800 0 FACEBOOK INC OPTION 30303M102 12038208 676 SH Put DFND 1 0 67600 0 FACEBOOK INC OPTION 30303M102 20799744 1168 SH Put DFND 1 0 116800 0 FACEBOOK INC OPTION 30303M102 7443744 418 SH Put DFND 1 0 41800 0 FACEBOOK INC OPTION 30303M102 1121904 63 SH Put DFND 1 0 6300 0 FACEBOOK INC OPTION 30303M102 1246560 70 SH Put DFND 1 0 7000 0 FACEBOOK INC OPTION 30303M102 20977824 1178 SH Put DFND 1 0 117800 0 FACEBOOK INC OPTION 30303M102 9562896 537 SH Put DFND 1 0 53700 0 FACEBOOK INC OPTION 30303M102 13480656 757 SH Put DFND 1 0 75700 0 FACEBOOK INC OPTION 30303M102 2938320 165 SH Put DFND 1 0 16500 0 FACEBOOK INC OPTION 30303M102 1780800 100 SH Put DFND 1 0 10000 0 FACEBOOK INC OPTION 30303M102 213696 12 SH Put DFND 1 0 1200 0 FACEBOOK INC OPTION 30303M102 4487616 252 SH Put DFND 1 0 25200 0 FACEBOOK INC OPTION 30303M102 1478064 83 SH Put DFND 1 0 8300 0 FACEBOOK INC OPTION 30303M102 3525984 198 SH Put DFND 1 0 19800 0 FACEBOOK INC OPTION 30303M102 4006800 225 SH Put DFND 1 0 22500 0 FACEBOOK INC OPTION 30303M102 1638336 92 SH Put DFND 1 0 9200 0 FACEBOOK INC OPTION 30303M102 445200 25 SH Put DFND 1 0 2500 0 FACEBOOK INC OPTION 30303M102 1299984 73 SH Put DFND 1 0 7300 0 FACEBOOK INC OPTION 30303M102 11539584 648 SH Put DFND 1 0 64800 0 FACEBOOK INC OPTION 30303M102 7906752 444 SH Put DFND 1 0 44400 0 FACEBOOK INC OPTION 30303M102 819168 46 SH Put DFND 1 0 4600 0 FACEBOOK INC OPTION 30303M102 25554480 1435 SH Put DFND 1 0 143500 0 FACEBOOK INC OPTION 30303M102 783552 44 SH Put DFND 1 0 4400 0 FACEBOOK INC OPTION 30303M102 2528736 142 SH Put DFND 1 0 14200 0 FACEBOOK INC OPTION 30303M102 10845072 609 SH Put DFND 1 0 60900 0 FACEBOOK INC OPTION 30303M102 1406832 79 SH Put DFND 1 0 7900 0 FACEBOOK INC OPTION 30303M102 872592 49 SH Put DFND 1 0 4900 0 FACEBOOK INC OPTION 30303M102 71232 4 SH Put DFND 1 0 400 0 FACEBOOK INC OPTION 30303M102 267120 15 SH Put DFND 1 0 1500 0 FACEBOOK INC OPTION 30303M102 1976688 111 SH Put DFND 1 0 11100 0 FACEBOOK INC OPTION 30303M102 5360208 301 SH Put DFND 1 0 30100 0 FACEBOOK INC OPTION 30303M102 623280 35 SH Put DFND 1 0 3500 0 FACEBOOK INC OPTION 30303M102 53424 3 SH Put DFND 1 0 300 0 FACEBOOK INC OPTION 30303M102 10969728 616 SH Put DFND 1 0 61600 0 FACEBOOK INC OPTION 30303M102 142464 8 SH Put DFND 1 0 800 0 FACEBOOK INC OPTION 30303M102 1335600 75 SH Put DFND 1 0 7500 0 FACEBOOK INC OPTION 30303M102 2136960 120 SH Put DFND 1 0 12000 0 FACEBOOK INC OPTION 30303M102 71232 4 SH Put DFND 1 0 400 0 FACEBOOK INC OPTION 30303M102 13729968 771 SH Put DFND 1 0 77100 0 FACEBOOK INC OPTION 30303M102 4380768 246 SH Put DFND 1 0 24600 0 FACEBOOK INC OPTION 30303M102 20977824 1178 SH Put DFND 1 0 117800 0 FACEBOOK INC OPTION 30303M102 320544 18 SH Put DFND 1 0 1800 0 FACEBOOK INC OPTION 30303M102 6856080 385 SH Put DFND 1 0 38500 0 FACEBOOK INC OPTION 30303M102 5413632 304 SH Put DFND 1 0 30400 0 FACEBOOK INC OPTION 30303M102 7158816 402 SH Put DFND 1 0 40200 0 FACEBOOK INC OPTION 30303M102 4647888 261 SH Put DFND 1 0 26100 0 FACEBOOK INC OPTION 30303M102 2671200 150 SH Put DFND 1 0 15000 0 FACEBOOK INC OPTION 30303M102 9794400 550 SH Put DFND 1 0 55000 0 FACEBOOK INC OPTION 30303M102 8779344 493 SH Put DFND 1 0 49300 0 FACEBOOK INC OPTION 30303M102 17808 1 SH Put DFND 1 0 100 0 FACEBOOK INC OPTION 30303M102 3561600 200 SH Put DFND 1 0 20000 0 FACEBOOK INC OPTION 30303M102 35616 2 SH Put DFND 1 0 200 0 FACEBOOK INC OPTION 30303M102 890400 50 SH Put DFND 1 0 5000 0 FACEBOOK INC OPTION 30303M102 4362960 245 SH Put DFND 1 0 24500 0 FACEBOOK INC OPTION 30303M102 623280 35 SH Put DFND 1 0 3500 0 FACEBOOK INC OPTION 30303M102 53424 3 SH Put DFND 1 0 300 0 FACEBOOK INC OPTION 30303M102 8156064 458 SH Put DFND 1 0 45800 0 FACEBOOK INC OPTION 30303M102 3935568 221 SH Put DFND 1 0 22100 0 FACEBOOK INC OPTION 30303M102 3739680 210 SH Put DFND 1 0 21000 0 FACEBOOK INC OPTION 30303M102 641088 36 SH Put DFND 1 0 3600 0 FACEBOOK INC OPTION 30303M102 35616 2 SH Put DFND 1 0 200 0 FACEBOOK INC OPTION 30303M102 552048 31 SH Put DFND 1 0 3100 0 FACEBOOK INC OPTION 30303M102 2778048 156 SH Put DFND 1 0 15600 0 FACEBOOK INC OPTION 30303M102 17808 1 SH Put DFND 1 0 100 0 FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 8539181 35145 SH DFND 1 0 35145 0 FAIR ISAAC CORP EQUITY 303250104 2719539 8960 SH DFND 1 0 8960 0 FARFETCH LTD EQUITY 30744W107 971188 112406 SH DFND 1 0 112406 0 FARMER BROTHERS CO EQUITY 307675108 21393 1652 SH DFND 1 0 1652 0 FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH EQUITY 30779N105 38680 1490 SH DFND 1 0 1490 0 FARMERS NATIONAL BANC CORP EQUITY 309627107 59426 4104 SH DFND 1 0 4104 0 FARMLAND PARTNERS INC EQUITY 31154R109 33099 4955 SH DFND 1 0 4955 0 FASTENAL CO EQUITY 311900104 6813851 208566 SH DFND 1 0 208566 0 FASTENAL CO EQUITY 311900104 9834 301 SH SOLE 0 301 0 0 FASTLY INC EQUITY 31188V100 7392 308 SH DFND 1 0 308 0 FATE THERAPEUTICS INC EQUITY 31189P102 134630 8669 SH DFND 1 0 8669 0 FEDEX CORP EQUITY 31428X106 54494275 374351 SH DFND 1 0 374351 0 FEDEX CORP EQUITY 31428X106 390128 2680 SH SOLE 0 2680 0 0 FEDEX CORP OPTION 31428X106 160127 11 SH Call DFND 1 0 1100 0 FEDEX CORP OPTION 31428X106 232912 16 SH Call DFND 1 0 1600 0 FEDEX CORP OPTION 31428X106 145570 10 SH Call DFND 1 0 1000 0 FEDEX CORP OPTION 31428X106 116456 8 SH Call DFND 1 0 800 0 FEDEX CORP OPTION 31428X106 101899 7 SH Call DFND 1 0 700 0 FEDEX CORP OPTION 31428X106 58228 4 SH Call DFND 1 0 400 0 FEDEX CORP OPTION 31428X106 276583 19 SH Call DFND 1 0 1900 0 FEDEX CORP OPTION 31428X106 14557 1 SH Call DFND 1 0 100 0 FEDEX CORP OPTION 31428X106 480381 33 SH Call DFND 1 0 3300 0 FEDEX CORP OPTION 31428X106 101899 7 SH Call DFND 1 0 700 0 FEDEX CORP OPTION 31428X106 2416462 166 SH Call DFND 1 0 16600 0 FEDEX CORP OPTION 31428X106 160127 11 SH Call DFND 1 0 1100 0 FEDEX CORP OPTION 31428X106 800635 55 SH Put DFND 1 0 5500 0 FEDEX CORP OPTION 31428X106 131013 9 SH Put DFND 1 0 900 0 FEDEX CORP OPTION 31428X106 14557 1 SH Put DFND 1 0 100 0 FEDEX CORP OPTION 31428X106 1572156 108 SH Put DFND 1 0 10800 0 FEDEX CORP OPTION 31428X106 494938 34 SH Put DFND 1 0 3400 0 FEDEX CORP OPTION 31428X106 2605703 179 SH Put DFND 1 0 17900 0 FEDEX CORP OPTION 31428X106 1644941 113 SH Put DFND 1 0 11300 0 FEDEX CORP OPTION 31428X106 844306 58 SH Put DFND 1 0 5800 0 FEDEX CORP OPTION 31428X106 713293 49 SH Put DFND 1 0 4900 0 FEDEX CORP OPTION 31428X106 2824058 194 SH Put DFND 1 0 19400 0 FEDEX CORP OPTION 31428X106 6929132 476 SH Put DFND 1 0 47600 0 FEDEX CORP OPTION 31428X106 6186725 425 SH Put DFND 1 0 42500 0 FEDEX CORP OPTION 31428X106 334811 23 SH Put DFND 1 0 2300 0 FEDEX CORP OPTION 31428X106 378482 26 SH Put DFND 1 0 2600 0 FEDEX CORP OPTION 31428X106 87342 6 SH Put DFND 1 0 600 0 FEDEX CORP OPTION 31428X106 29114 2 SH Put DFND 1 0 200 0 FEDEX CORP OPTION 31428X106 596837 41 SH Put DFND 1 0 4100 0 FEDEX CORP OPTION 31428X106 1659498 114 SH Put DFND 1 0 11400 0 FEDEX CORP OPTION 31428X106 29114 2 SH Put DFND 1 0 200 0 FEDEX CORP OPTION 31428X106 363925 25 SH Put DFND 1 0 2500 0 FEDEX CORP OPTION 31428X106 451267 31 SH Put DFND 1 0 3100 0 FEDEX CORP OPTION 31428X106 43671 3 SH Put DFND 1 0 300 0 FEDEX CORP OPTION 31428X106 567723 39 SH Put DFND 1 0 3900 0 FEDEX CORP OPTION 31428X106 582280 40 SH Put DFND 1 0 4000 0 FEDEX CORP OPTION 31428X106 1237345 85 SH Put DFND 1 0 8500 0 FEDEX CORP OPTION 31428X106 422153 29 SH Put DFND 1 0 2900 0 FEDEX CORP OPTION 31428X106 1208231 83 SH Put DFND 1 0 8300 0 FEDEX CORP OPTION 31428X106 334811 23 SH Put DFND 1 0 2300 0 FEDEX CORP OPTION 31428X106 72785 5 SH Put DFND 1 0 500 0 FEDEX CORP OPTION 31428X106 43671 3 SH Put DFND 1 0 300 0 FEDEX CORP OPTION 31428X106 291140 20 SH Put DFND 1 0 2000 0 FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306 131881 1615 SH DFND 1 0 1615 0 FEDERAL REALTY INVESTMENT TRUST EQUITY 313747206 9080266 66698 SH DFND 1 0 66698 0 FEDERAL SIGNAL CORP EQUITY 313855108 341675 10436 SH DFND 1 0 10436 0 FEDERATED INVESTORS INC EQUITY 314211103 924463 28524 SH DFND 1 0 28524 0 FEDERATED NATIONAL HOLDING CO EQUITY 31431B109 26049 1862 SH DFND 1 0 1862 0 FENNEC PHARMACEUTICALS INC EQUITY 31447P100 6811 1416 SH DFND 1 0 1416 0 FERRARI NV EQUITY N3167Y103 2167276 14065 SH DFND 1 0 14065 0 FERRARI NV OPTION N3167Y103 462270 30 SH Put DFND 1 0 3000 0 FERRO CORP EQUITY 315405100 177841 14995 SH DFND 1 0 14995 0 FERROGLOBE PLC EQUITY G33856108 36 32 SH DFND 1 0 32 0 FIAT CHRYSLER AUTOMOBILES NV EQUITY N31738102 118234 9130 SH DFND 1 0 9130 0 FIBROGEN INC EQUITY 31572Q808 1550423 41926 SH DFND 1 0 41926 0 FIBROCELL SCIENCE INC EQUITY 315721407 3 1 SH DFND 1 0 1 0 FIDELITY DANDD BANCORP INC EQUITY 31609R100 28510 458 SH DFND 1 0 458 0 FIDELITY MSCI UTILITIES INDEX ETF FUND 316092865 129807 3055 SH DFND 1 0 3055 0 FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 77128250 580960 SH DFND 1 0 580960 0 FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106 618396 4658 SH SOLE 0 4658 0 0 FIESTA RESTAURANT GROUP INC EQUITY 31660B101 44650 4285 SH DFND 1 0 4285 0 FIFTH THIRD BANCORP EQUITY 316773100 50626715 1849040 SH DFND 1 0 1849040 0 FIFTH THIRD BANCORP EQUITY 316773100 439230 16042 SH SOLE 0 16042 0 0 FINTECH ACQUISITION CORP II EQUITY 46005L101 22479 1636 SH DFND 1 0 1636 0 FINANCIAL INSTITUTIONS INC EQUITY 317585404 74846 2480 SH DFND 1 0 2480 0 FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605 78088192 2788864 SH DFND 1 0 2788864 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4925200 1759 SH Call DFND 1 0 175900 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 700000 250 SH Call DFND 1 0 25000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 3388000 1210 SH Call DFND 1 0 121000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1400000 500 SH Call DFND 1 0 50000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4589200 1639 SH Put DFND 1 0 163900 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 19364800 6916 SH Put DFND 1 0 691600 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 546000 195 SH Put DFND 1 0 19500 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2007600 717 SH Put DFND 1 0 71700 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 9520000 3400 SH Put DFND 1 0 340000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 5731600 2047 SH Put DFND 1 0 204700 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1568000 560 SH Put DFND 1 0 56000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1282400 458 SH Put DFND 1 0 45800 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1120000 400 SH Put DFND 1 0 40000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1887200 674 SH Put DFND 1 0 67400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 680400 243 SH Put DFND 1 0 24300 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2380000 850 SH Put DFND 1 0 85000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1864800 666 SH Put DFND 1 0 66600 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 282800 101 SH Put DFND 1 0 10100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1167600 417 SH Put DFND 1 0 41700 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 560000 200 SH Put DFND 1 0 20000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1402800 501 SH Put DFND 1 0 50100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 56000 20 SH Put DFND 1 0 2000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6885200 2459 SH Put DFND 1 0 245900 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4127200 1474 SH Put DFND 1 0 147400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1346800 481 SH Put DFND 1 0 48100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4900000 1750 SH Put DFND 1 0 175000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1864800 666 SH Put DFND 1 0 66600 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4524800 1616 SH Put DFND 1 0 161600 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 725200 259 SH Put DFND 1 0 25900 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 4102000 1465 SH Put DFND 1 0 146500 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 6185200 2209 SH Put DFND 1 0 220900 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 462000 165 SH Put DFND 1 0 16500 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1010800 361 SH Put DFND 1 0 36100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 644000 230 SH Put DFND 1 0 23000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 280000 100 SH Put DFND 1 0 10000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 2606800 931 SH Put DFND 1 0 93100 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1400000 500 SH Put DFND 1 0 50000 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 1355200 484 SH Put DFND 1 0 48400 0 FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605 9265200 3309 SH Put DFND 1 0 330900 0 FIREEYE INC BOND 31816QAD3 5941944 6296000 PRN DFND 1 0 103615 0 FIREEYE INC EQUITY 31816Q101 765022 57348 SH DFND 1 0 57348 0 FIREEYE INC OPTION 31816Q101 987160 740 SH Put DFND 1 0 74000 0 FIREEYE INC OPTION 31816Q101 533600 400 SH Put DFND 1 0 40000 0 FIREEYE INC OPTION 31816Q101 54694 41 SH Put DFND 1 0 4100 0 FIREEYE INC OPTION 31816Q101 832416 624 SH Put DFND 1 0 62400 0 FIREEYE INC OPTION 31816Q101 266800 200 SH Put DFND 1 0 20000 0 FIREEYE INC OPTION 31816Q101 667000 500 SH Put DFND 1 0 50000 0 FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102 1763514 29885 SH DFND 1 0 29885 0 FIRST BANCORP/PUERTO RICO EQUITY 318672706 623680 62493 SH DFND 1 0 62493 0 FIRST BANCORP INC/ME EQUITY 31866P102 45221 1645 SH DFND 1 0 1645 0 FIRST BANCORP/SOUTHERN PINES NC EQUITY 318910106 169268 4715 SH DFND 1 0 4715 0 FIRST BANCSHARES INC/THE EQUITY 318916103 82236 2546 SH DFND 1 0 2546 0 FIRST BANK/HAMILTON NJ EQUITY 31931U102 29133 2690 SH DFND 1 0 2690 0 FIRST BUSEY CORP EQUITY 319383204 203757 8060 SH DFND 1 0 8060 0 FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100 32364 1344 SH DFND 1 0 1344 0 FIRST CAPITAL INC EQUITY 31942S104 23710 410 SH DFND 1 0 410 0 FIRST CASH FINANCIAL SERVICES INC EQUITY 33767D105 827322 9025 SH DFND 1 0 9025 0 FIRST CHOICE BANCORP EQUITY 31948P104 32769 1537 SH DFND 1 0 1537 0 FIRST CITIZENS BANCSHARES INC/NC EQUITY 31946M103 1313267 2785 SH DFND 1 0 2785 0 FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107 235614 17742 SH DFND 1 0 17742 0 FIRST COMMUNITY BANKSHARES INC EQUITY 31983A103 81475 2517 SH DFND 1 0 2517 0 FIRST COMMUNITY CORP/SC EQUITY 319835104 7227 371 SH DFND 1 0 371 0 FIRST DEFIANCE FINANCIAL CORP EQUITY 32006W106 91066 3144 SH DFND 1 0 3144 0 FIRST FINANCIAL BANCORP EQUITY 320209109 435704 17802 SH DFND 1 0 17802 0 FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 1763424 52908 SH DFND 1 0 52908 0 FIRST FINANCIAL CORP/IN EQUITY 320218100 90244 2076 SH DFND 1 0 2076 0 FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 19879 1345 SH DFND 1 0 1345 0 FIRST FOUNDATION INC EQUITY 32026V104 93193 6101 SH DFND 1 0 6101 0 FIRST GUARANTY BANCSHARES INC EQUITY 32043P106 17468 789 SH DFND 1 0 789 0 FIRST HORIZON NATIONAL CORP EQUITY 320517105 2029568 125282 SH DFND 1 0 125282 0 FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103 3225683 81539 SH DFND 1 0 81539 0 FIRST INTERNET BANCORP EQUITY 320557101 34063 1591 SH DFND 1 0 1591 0 FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201 287877 7154 SH DFND 1 0 7154 0 FIRST MAJESTIC SILVER CORP BOND 32076VAB9 2066927 1753000 PRN DFND 1 0 182890 0 FIRST MAJESTIC SILVER CORP EQUITY 32076V103 647099 71188 SH DFND 1 0 71188 0 FIRST MERCHANTS CORP EQUITY 320817109 488916 12991 SH DFND 1 0 12991 0 FIRST MID ILLINOIS BANCSHARES INC EQUITY 320866106 72979 2108 SH DFND 1 0 2108 0 FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 377074 19357 SH DFND 1 0 19357 0 FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA EQUITY 302578109 16885 2162 SH DFND 1 0 2162 0 FIRST NORTHWEST BANCORP EQUITY 335834107 25807 1490 SH DFND 1 0 1490 0 FIRST REPUBLIC BANK/CA EQUITY 33616C100 6677232 69051 SH DFND 1 0 69051 0 FIRST SAVINGS FINANCIAL GROUP INC EQUITY 33621E109 14473 229 SH DFND 1 0 229 0 FIRST SOLAR INC EQUITY 336433107 1511915 26063 SH DFND 1 0 26063 0 FIRST SOLAR INC OPTION 336433107 17403 3 SH Call DFND 1 0 300 0 FIRST SOLAR INC OPTION 336433107 69612 12 SH Call DFND 1 0 1200 0 FIRST SOLAR INC OPTION 336433107 98617 17 SH Call DFND 1 0 1700 0 FIRST SOLAR INC OPTION 336433107 11602 2 SH Call DFND 1 0 200 0 FIRST SOLAR INC OPTION 336433107 603304 104 SH Call DFND 1 0 10400 0 FIRST SOLAR INC OPTION 336433107 1015175 175 SH Put DFND 1 0 17500 0 FIRST SOLAR INC OPTION 336433107 17403 3 SH Put DFND 1 0 300 0 FIRST SOLAR INC OPTION 336433107 69612 12 SH Put DFND 1 0 1200 0 FIRST SOLAR INC OPTION 336433107 98617 17 SH Put DFND 1 0 1700 0 FIRST SOLAR INC OPTION 336433107 603304 104 SH Put DFND 1 0 10400 0 FIRST SOLAR INC OPTION 336433107 11602 2 SH Put DFND 1 0 200 0 FIRST TRUST ISE REVERE NATURAL GAS INDEX FUND FUND 33733E807 1792722 156433 SH DFND 1 0 156433 0 FIRST UNITED CORP EQUITY 33741H107 7832 356 SH DFND 1 0 356 0 FIRST OF LONG ISLAND CORP/THE EQUITY 320734106 88065 3871 SH DFND 1 0 3871 0 FIRSTENERGY CORP EQUITY 337932107 7434606 154149 SH DFND 1 0 154149 0 FIRSTENERGY CORP OPTION 337932107 4823 1 SH Call DFND 1 0 100 0 FIRSTENERGY CORP OPTION 337932107 1205750 250 SH Call DFND 1 0 25000 0 FIRSTENERGY CORP OPTION 337932107 33761 7 SH Put DFND 1 0 700 0 FIRSTENERGY CORP OPTION 337932107 86814 18 SH Put DFND 1 0 1800 0 FIRSTENERGY CORP OPTION 337932107 1490307 309 SH Put DFND 1 0 30900 0 FIRSTENERGY CORP OPTION 337932107 221858 46 SH Put DFND 1 0 4600 0 FISERV INC EQUITY 337738108 32649911 315184 SH DFND 1 0 315184 0 FITBIT INC EQUITY 33812L102 932197 244671 SH DFND 1 0 244671 0 FIVE BELOW INC EQUITY 33829M101 3255902 25820 SH DFND 1 0 25820 0 FIVE POINT HOLDINGS LLC EQUITY 33833Q106 1470 196 SH DFND 1 0 196 0 FIVE PRIME THERAPEUTICS INC EQUITY 33830X104 20751 5355 SH DFND 1 0 5355 0 FIVE9 INC BOND 338307AB7 5752922 3998000 PRN DFND 1 0 97942 0 FIVE9 INC EQUITY 338307101 1601989 29810 SH DFND 1 0 29810 0 FIVE9 INC OPTION 338307101 1074800 200 SH Put DFND 1 0 20000 0 FLAGSTAR BANCORP INC EQUITY 337930705 236313 6327 SH DFND 1 0 6327 0 FLEETCOR TECHNOLOGIES INC EQUITY 339041105 21503051 74981 SH DFND 1 0 74981 0 FLEETCOR TECHNOLOGIES INC EQUITY 339041105 270147 942 SH SOLE 0 942 0 0 FLEXION THERAPEUTICS INC EQUITY 33938J106 73349 5352 SH DFND 1 0 5352 0 FLEXSTEEL INDUSTRIES INC EQUITY 339382103 17636 1190 SH DFND 1 0 1190 0 FLEXTRONICS INTERNATIONAL LTD EQUITY Y2573F102 1986623 189835 SH DFND 1 0 189835 0 FLOOR AND DECOR HOLDINGS INC EQUITY 339750101 154013 3011 SH DFND 1 0 3011 0 FLOTEK INDUSTRIES INC EQUITY 343389102 19571 8896 SH DFND 1 0 8896 0 FLOWERS FOODS INC EQUITY 343498101 1008815 43615 SH DFND 1 0 43615 0 FLOWSERVE CORP EQUITY 34354P105 2806384 60081 SH DFND 1 0 60081 0 FLUIDIGM CORP EQUITY 34385P108 45786 9889 SH DFND 1 0 9889 0 FLUOR CORP EQUITY 343412102 16727961 874436 SH DFND 1 0 874436 0 FLUSHING FINANCIAL CORP EQUITY 343873105 87366 4324 SH DFND 1 0 4324 0 FOCUS FINANCIAL PARTNERS INC EQUITY 34417P100 131614 5530 SH DFND 1 0 5530 0 FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106 283349 3094 SH DFND 1 0 3094 0 FOOT LOCKER INC EQUITY 344849104 3927301 90994 SH DFND 1 0 90994 0 FORD MOTOR CO EQUITY 345370860 40090297 4376670 SH DFND 1 0 4376670 0 FORD MOTOR CO EQUITY 345370860 454345 49601 SH SOLE 0 49601 0 0 FORD MOTOR CO OPTION 345370860 213428 233 SH Call DFND 1 0 23300 0 FORD MOTOR CO OPTION 345370860 603644 659 SH Call DFND 1 0 65900 0 FORD MOTOR CO OPTION 345370860 2041764 2229 SH Call DFND 1 0 222900 0 FORD MOTOR CO OPTION 345370860 1480256 1616 SH Call DFND 1 0 161600 0 FORD MOTOR CO OPTION 345370860 8244 9 SH Call DFND 1 0 900 0 FORD MOTOR CO OPTION 345370860 3492708 3813 SH Put DFND 1 0 381300 0 FORD MOTOR CO OPTION 345370860 38472 42 SH Put DFND 1 0 4200 0 FORD MOTOR CO OPTION 345370860 1451860 1585 SH Put DFND 1 0 158500 0 FORD MOTOR CO OPTION 345370860 15555512 16982 SH Put DFND 1 0 1698200 0 FORD MOTOR CO OPTION 345370860 219840 240 SH Put DFND 1 0 24000 0 FORD MOTOR CO OPTION 345370860 73280 80 SH Put DFND 1 0 8000 0 FORESCOUT TECHNOLOGIES INC EQUITY 34553D101 234725 6190 SH DFND 1 0 6190 0 FORESTAR GROUP INC EQUITY 346232101 34494 1887 SH DFND 1 0 1887 0 FORMFACTOR INC EQUITY 346375108 249918 13404 SH DFND 1 0 13404 0 FORRESTER RESEARCH INC EQUITY 346563109 62094 1932 SH DFND 1 0 1932 0 FORTERRA INC EQUITY 34960W106 22030 3047 SH DFND 1 0 3047 0 FORTINET INC EQUITY 34959E109 8038998 104729 SH DFND 1 0 104729 0 FORTINET INC EQUITY 34959E109 216463 2820 SH SOLE 0 2820 0 0 FORTIVE CORP EQUITY 34959J108 2862997 41759 SH DFND 1 0 41759 0 FORTIVE CORP EQUITY 34959J108 245925 3587 SH SOLE 0 3587 0 0 FORTIVE CORP OPTION 34959J108 685600 100 SH Put DFND 1 0 10000 0 FORTIVE CORP OPTION 34959J108 548480 80 SH Put DFND 1 0 8000 0 FORTIVE CORP OPTION 34959J108 3428000 500 SH Put DFND 1 0 50000 0 FORTIVE CORP PREFERRED 34959J207 3608520 4000 PRN DFND 1 0 4000 0 FORTIVE CORP PREFERRED 34959J207 677500 751 PRN SOLE 0 751 0 0 FORTRESS BIOTECH INC EQUITY 34960Q109 6549 4645 SH DFND 1 0 4645 0 FORTUNE BRANDS HOME AND SECURITY INC EQUITY 34964C106 2292696 41914 SH DFND 1 0 41914 0 FORTY SEVEN INC EQUITY 34983P104 15427 2403 SH DFND 1 0 2403 0 FORUM ENERGY TECHNOLOGIES INC EQUITY 34984V100 23143 14931 SH DFND 1 0 14931 0 FORWARD AIR CORP EQUITY 349853101 333192 5229 SH DFND 1 0 5229 0 FOSSIL GROUP INC EQUITY 34988V106 190978 15266 SH DFND 1 0 15266 0 FOUNDATION BUILDING MATERIALS INC EQUITY 350392106 36417 2351 SH DFND 1 0 2351 0 FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109 609943 21568 SH DFND 1 0 21568 0 FOX CORP EQUITY 35137L105 4908990 155668 SH DFND 1 0 155668 0 FOX CORP EQUITY 35137L204 6588801 208903 SH DFND 1 0 208903 0 FOX CORP OPTION 35137L105 28382 9 SH Put DFND 1 0 900 0 FOX FACTORY HOLDING CORP EQUITY 35138V102 431385 6931 SH DFND 1 0 6931 0 FRANCO NEVADA CORP EQUITY 351858105 18232 200 SH DFND 1 0 200 0 FRANK'S INTERNATIONAL NV EQUITY N33462107 81410 17139 SH DFND 1 0 17139 0 FRANKLIN COVEY CO EQUITY 353469109 55405 1583 SH DFND 1 0 1583 0 FRANKLIN ELECTRIC CO INC EQUITY 353514102 401891 8406 SH DFND 1 0 8406 0 FRANKLIN FINANCIAL NETWORK INC EQUITY 35352P104 63471 2101 SH DFND 1 0 2101 0 FRANKLIN FINANCIAL SERVICES CORP EQUITY 353525108 7252 204 SH DFND 1 0 204 0 FRANKLIN RESOURCES INC EQUITY 354613101 5088191 176306 SH DFND 1 0 176306 0 FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 159073 18803 SH DFND 1 0 18803 0 FRED'S INC EQUITY 356108100 4 118 SH DFND 1 0 118 0 FREEPORT MCMORAN INC EQUITY 35671D857 24694284 2580385 SH DFND 1 0 2580385 0 FREEPORT MCMORAN INC EQUITY 35671D857 101538 10610 SH SOLE 0 10610 0 0 FREEPORT MCMORAN INC OPTION 35671D857 1052700 1100 SH Put DFND 1 0 110000 0 FREIGHTCAR AMERICA INC EQUITY 357023100 6514 1343 SH DFND 1 0 1343 0 FRESH DEL MONTE PRODUCE INC EQUITY G36738105 218065 6393 SH DFND 1 0 6393 0 FRESHPET INC EQUITY 358039105 270052 5426 SH DFND 1 0 5426 0 FRESHPET INC OPTION 358039105 408114 82 SH Put DFND 1 0 8200 0 FRESHPET INC OPTION 358039105 114471 23 SH Put DFND 1 0 2300 0 FRONTIER COMMUNICATIONS CORP EQUITY 35906A306 16491 19021 SH DFND 1 0 19021 0 FRONTLINE LTD/BERMUDA EQUITY G3682E192 17754 1951 SH DFND 1 0 1951 0 FUELCELL ENERGY INC EQUITY 35952H601 398 1215 SH DFND 1 0 1215 0 FULGENT GENETICS INC EQUITY 359664109 10 1 SH DFND 1 0 1 0 FULTON FINANCIAL CORP EQUITY 360271100 2198474 135876 SH DFND 1 0 135876 0 FUNKO INC EQUITY 361008105 52219 2538 SH DFND 1 0 2538 0 FUTUREFUEL CORP EQUITY 36116M106 56070 4696 SH DFND 1 0 4696 0 G III APPAREL GROUP LTD EQUITY 36237H101 215257 8353 SH DFND 1 0 8353 0 G1 THERAPEUTICS INC EQUITY 3621LQ109 122875 5394 SH DFND 1 0 5394 0 GAIN CAPITAL HOLDINGS INC EQUITY 36268W100 21062 3989 SH DFND 1 0 3989 0 GAMCO INVESTORS INC EQUITY 361438104 17869 914 SH DFND 1 0 914 0 GATX CORP EQUITY 361448103 533561 6882 SH DFND 1 0 6882 0 GCI LIBERTY INC EQUITY 36164V305 264853 4267 SH DFND 1 0 4267 0 GCP APPLIED TECHNOLOGIES INC EQUITY 36164Y101 205282 10664 SH DFND 1 0 10664 0 GDS HOLDINGS LTD EQUITY 36165L108 4164432 103903 SH DFND 1 0 103903 0 GEO GROUP INC/THE EQUITY 36162J106 593253 34213 SH DFND 1 0 34213 0 GEO GROUP INC/THE OPTION 36162J106 185538 107 SH Call DFND 1 0 10700 0 GEO GROUP INC/THE OPTION 36162J106 216750 125 SH Put DFND 1 0 12500 0 GEO GROUP INC/THE OPTION 36162J106 117912 68 SH Put DFND 1 0 6800 0 GEO GROUP INC/THE OPTION 36162J106 244494 141 SH Put DFND 1 0 14100 0 GEO GROUP INC/THE OPTION 36162J106 91902 53 SH Put DFND 1 0 5300 0 GEO GROUP INC/THE OPTION 36162J106 397086 229 SH Put DFND 1 0 22900 0 GEO GROUP INC/THE OPTION 36162J106 1224204 706 SH Put DFND 1 0 70600 0 GMS INC EQUITY 36251C103 277493 9662 SH DFND 1 0 9662 0 GNC HOLDINGS INC EQUITY 36191G107 106397 49718 SH DFND 1 0 49718 0 GNC HOLDINGS INC OPTION 36191G107 80250 375 SH Put DFND 1 0 37500 0 GP INVESTMENTS ACQUISITION CORP EQUITY 76674Q107 9518 2173 SH DFND 1 0 2173 0 GP STRATEGIES CORP EQUITY 36225V104 26001 2025 SH DFND 1 0 2025 0 GSI GROUP INC EQUITY 67000B104 505602 6187 SH DFND 1 0 6187 0 GSI TECHNOLOGY INC EQUITY 36241U106 16951 1935 SH DFND 1 0 1935 0 GTT COMMUNICATIONS INC EQUITY 362393100 76641 8136 SH DFND 1 0 8136 0 GTY GOVTECH INC EQUITY 362409104 31225 4980 SH DFND 1 0 4980 0 GTX INC EQUITY 68236P107 485 97 SH DFND 1 0 97 0 GW PHARMACEUTICALS PLC EQUITY 36197T103 388686 3379 SH DFND 1 0 3379 0 GWG HOLDINGS INC EQUITY 36192A109 1766 177 SH DFND 1 0 177 0 GAIAM INC EQUITY 36269P104 11652 1783 SH DFND 1 0 1783 0 GALECTIN THERAPEUTICS INC EQUITY 363225202 15043 4099 SH DFND 1 0 4099 0 GAMESTOP CORP EQUITY 36467W109 578899 104873 SH DFND 1 0 104873 0 GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108 3241299 84762 SH DFND 1 0 84762 0 GANNETT CO INC EQUITY 36473H104 7928665 738237 SH DFND 1 0 738237 0 GAP INC/THE EQUITY 364760108 3577913 206101 SH DFND 1 0 206101 0 GAP INC/THE EQUITY 364760108 158844 9150 SH SOLE 0 9150 0 0 GARDNER DENVER HOLDINGS INC EQUITY 36555P107 202387 7154 SH DFND 1 0 7154 0 GARMIN LTD EQUITY H2906T109 11266819 133036 SH DFND 1 0 133036 0 GARMIN LTD EQUITY H2906T109 181321 2141 SH SOLE 0 2141 0 0 GARMIN LTD OPTION H2906T109 2278161 269 SH Call DFND 1 0 26900 0 GARMIN LTD OPTION H2906T109 338760 40 SH Call DFND 1 0 4000 0 GARMIN LTD OPTION H2906T109 194787 23 SH Call DFND 1 0 2300 0 GARMIN LTD OPTION H2906T109 127035 15 SH Call DFND 1 0 1500 0 GARMIN LTD OPTION H2906T109 8469 1 SH Put DFND 1 0 100 0 GARMIN LTD OPTION H2906T109 685989 81 SH Put DFND 1 0 8100 0 GARMIN LTD OPTION H2906T109 338760 40 SH Put DFND 1 0 4000 0 GARMIN LTD OPTION H2906T109 1270350 150 SH Put DFND 1 0 15000 0 GARMIN LTD OPTION H2906T109 127035 15 SH Put DFND 1 0 1500 0 GARMIN LTD OPTION H2906T109 508140 60 SH Put DFND 1 0 6000 0 GARRETT MOTION INC EQUITY 366505105 138046 13860 SH DFND 1 0 13860 0 GARTNER INC EQUITY 366651107 1407737 9845 SH DFND 1 0 9845 0 GASLOG LTD EQUITY G37585109 83037 6462 SH DFND 1 0 6462 0 GATES INDUSTRIAL CORP PLC EQUITY G39108108 20885 2074 SH DFND 1 0 2074 0 GENMARK DIAGNOSTICS INC EQUITY 372309104 50952 8408 SH DFND 1 0 8408 0 GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131 17075 1856 SH DFND 1 0 1856 0 GENCOR INDUSTRIES INC EQUITY 368678108 16823 1449 SH DFND 1 0 1449 0 GENERAC HOLDINGS INC EQUITY 368736104 887749 11332 SH DFND 1 0 11332 0 GENERAL DYNAMICS CORP EQUITY 369550108 6067915 33207 SH DFND 1 0 33207 0 GENERAL DYNAMICS CORP EQUITY 369550108 2355207 12889 SH SOLE 0 12889 0 0 GENERAL DYNAMICS CORP OPTION 369550108 36546 2 SH Call DFND 1 0 200 0 GENERAL DYNAMICS CORP OPTION 369550108 36546 2 SH Call DFND 1 0 200 0 GENERAL DYNAMICS CORP OPTION 369550108 36546 2 SH Call DFND 1 0 200 0 GENERAL ELECTRIC CO EQUITY 369604103 52154932 5833885 SH DFND 1 0 5833885 0 GENERAL ELECTRIC CO OPTION 369604103 196680 220 SH Call DFND 1 0 22000 0 GENERAL ELECTRIC CO OPTION 369604103 1201536 1344 SH Call DFND 1 0 134400 0 GENERAL ELECTRIC CO OPTION 369604103 878802 983 SH Call DFND 1 0 98300 0 GENERAL ELECTRIC CO OPTION 369604103 500640 560 SH Call DFND 1 0 56000 0 GENERAL ELECTRIC CO OPTION 369604103 621330 695 SH Call DFND 1 0 69500 0 GENERAL ELECTRIC CO OPTION 369604103 2273442 2543 SH Call DFND 1 0 254300 0 GENERAL ELECTRIC CO OPTION 369604103 10728 12 SH Call DFND 1 0 1200 0 GENERAL ELECTRIC CO OPTION 369604103 240486 269 SH Call DFND 1 0 26900 0 GENERAL ELECTRIC CO OPTION 369604103 1788 2 SH Call DFND 1 0 200 0 GENERAL ELECTRIC CO OPTION 369604103 2570250 2875 SH Put DFND 1 0 287500 0 GENERAL ELECTRIC CO OPTION 369604103 2746368 3072 SH Put DFND 1 0 307200 0 GENERAL ELECTRIC CO OPTION 369604103 9480870 10605 SH Put DFND 1 0 1060500 0 GENERAL ELECTRIC CO OPTION 369604103 8370522 9363 SH Put DFND 1 0 936300 0 GENERAL ELECTRIC CO OPTION 369604103 71520 80 SH Put DFND 1 0 8000 0 GENERAL ELECTRIC CO OPTION 369604103 3187110 3565 SH Put DFND 1 0 356500 0 GENERAL ELECTRIC CO OPTION 369604103 52746 59 SH Put DFND 1 0 5900 0 GENERAL ELECTRIC CO OPTION 369604103 561432 628 SH Put DFND 1 0 62800 0 GENERAL ELECTRIC CO OPTION 369604103 1348152 1508 SH Put DFND 1 0 150800 0 GENERAL ELECTRIC CO OPTION 369604103 1883658 2107 SH Put DFND 1 0 210700 0 GENERAL ELECTRIC CO OPTION 369604103 955686 1069 SH Put DFND 1 0 106900 0 GENERAL ELECTRIC CO OPTION 369604103 894 1 SH Put DFND 1 0 100 0 GENERAL ELECTRIC CO OPTION 369604103 406770 455 SH Put DFND 1 0 45500 0 GENERAL ELECTRIC CO OPTION 369604103 134100 150 SH Put DFND 1 0 15000 0 GENERAL ELECTRIC CO OPTION 369604103 75096 84 SH Put DFND 1 0 8400 0 GENERAL FINANCE CORP EQUITY 369822101 17203 1946 SH DFND 1 0 1946 0 GENERAL GROWTH PROPERTIES INC EQUITY 11282X103 228531 11208 SH DFND 1 0 11208 0 GENERAL MILLS INC EQUITY 370334104 22829381 414176 SH DFND 1 0 414176 0 GENERAL MILLS INC OPTION 370334104 209456 38 SH Call DFND 1 0 3800 0 GENERAL MILLS INC OPTION 370334104 633880 115 SH Call DFND 1 0 11500 0 GENERAL MILLS INC OPTION 370334104 275600 50 SH Call DFND 1 0 5000 0 GENERAL MILLS INC OPTION 370334104 1807936 328 SH Call DFND 1 0 32800 0 GENERAL MILLS INC OPTION 370334104 33072 6 SH Call DFND 1 0 600 0 GENERAL MILLS INC OPTION 370334104 1653600 300 SH Call DFND 1 0 30000 0 GENERAL MILLS INC OPTION 370334104 1807936 328 SH Put DFND 1 0 32800 0 GENERAL MILLS INC OPTION 370334104 964600 175 SH Put DFND 1 0 17500 0 GENERAL MILLS INC OPTION 370334104 104728 19 SH Put DFND 1 0 1900 0 GENERAL MILLS INC OPTION 370334104 600808 109 SH Put DFND 1 0 10900 0 GENERAL MILLS INC OPTION 370334104 865384 157 SH Put DFND 1 0 15700 0 GENERAL MILLS INC OPTION 370334104 3086720 560 SH Put DFND 1 0 56000 0 GENERAL MILLS INC OPTION 370334104 275600 50 SH Put DFND 1 0 5000 0 GENERAL MILLS INC OPTION 370334104 192920 35 SH Put DFND 1 0 3500 0 GENERAL MILLS INC OPTION 370334104 5512 1 SH Put DFND 1 0 100 0 GENERAL MILLS INC OPTION 370334104 5512 1 SH Put DFND 1 0 100 0 GENERAL MILLS INC OPTION 370334104 33072 6 SH Put DFND 1 0 600 0 GENERAL MOTORS CO EQUITY 37045V100 8498627 226751 SH DFND 1 0 226751 0 GENERAL MOTORS CO EQUITY 37045V100 305050 8139 SH SOLE 0 8139 0 0 GENERAL MOTORS CO OPTION 37045V100 4403900 1175 SH Call DFND 1 0 117500 0 GENERAL MOTORS CO OPTION 37045V100 314832 84 SH Call DFND 1 0 8400 0 GENERAL MOTORS CO OPTION 37045V100 281100 75 SH Call DFND 1 0 7500 0 GENERAL MOTORS CO OPTION 37045V100 67464 18 SH Call DFND 1 0 1800 0 GENERAL MOTORS CO OPTION 37045V100 7496 2 SH Call DFND 1 0 200 0 GENERAL MOTORS CO OPTION 37045V100 93700 25 SH Call DFND 1 0 2500 0 GENERAL MOTORS CO OPTION 37045V100 550956 147 SH Call DFND 1 0 14700 0 GENERAL MOTORS CO OPTION 37045V100 277352 74 SH Call DFND 1 0 7400 0 GENERAL MOTORS CO OPTION 37045V100 4685000 1250 SH Call DFND 1 0 125000 0 GENERAL MOTORS CO OPTION 37045V100 149920 40 SH Call DFND 1 0 4000 0 GENERAL MOTORS CO OPTION 37045V100 41228 11 SH Call DFND 1 0 1100 0 GENERAL MOTORS CO OPTION 37045V100 925756 247 SH Put DFND 1 0 24700 0 GENERAL MOTORS CO OPTION 37045V100 2859724 763 SH Put DFND 1 0 76300 0 GENERAL MOTORS CO OPTION 37045V100 2623600 700 SH Put DFND 1 0 70000 0 GENERAL MOTORS CO OPTION 37045V100 1334288 356 SH Put DFND 1 0 35600 0 GENERAL MOTORS CO OPTION 37045V100 1761560 470 SH Put DFND 1 0 47000 0 GENERAL MOTORS CO OPTION 37045V100 22488 6 SH Put DFND 1 0 600 0 GENERAL MOTORS CO OPTION 37045V100 1941464 518 SH Put DFND 1 0 51800 0 GENERAL MOTORS CO OPTION 37045V100 5547040 1480 SH Put DFND 1 0 148000 0 GENERAL MOTORS CO OPTION 37045V100 89952 24 SH Put DFND 1 0 2400 0 GENERAL MOTORS CO OPTION 37045V100 112440 30 SH Put DFND 1 0 3000 0 GENERAL MOTORS CO OPTION 37045V100 18740 5 SH Put DFND 1 0 500 0 GENERAL MOTORS CO OPTION 37045V100 3748 1 SH Put DFND 1 0 100 0 GENERAL MOTORS CO OPTION 37045V100 119936 32 SH Put DFND 1 0 3200 0 GENERAL MOTORS CO OPTION 37045V100 149920 40 SH Put DFND 1 0 4000 0 GENERAL MOTORS CO OPTION 37045V100 149920 40 SH Put DFND 1 0 4000 0 GENERAL MOTORS CO OPTION 37045V100 434768 116 SH Put DFND 1 0 11600 0 GENERAL MOTORS CO OPTION 37045V100 4246484 1133 SH Put DFND 1 0 113300 0 GENERAL MOTORS CO OPTION 37045V100 239872 64 SH Put DFND 1 0 6400 0 GENERAL MOTORS CO OPTION 37045V100 498484 133 SH Put DFND 1 0 13300 0 GENERAL MOTORS CO OPTION 37045V100 899520 240 SH Put DFND 1 0 24000 0 GENERAL MOTORS CO OPTION 37045V100 509728 136 SH Put DFND 1 0 13600 0 GENERAL MOTORS CO OPTION 37045V100 194896 52 SH Put DFND 1 0 5200 0 GENESCO INC EQUITY 371532102 191856 4794 SH DFND 1 0 4794 0 GENESEE AND WYOMING INC EQUITY 371559105 39751884 359713 SH DFND 1 0 359713 0 GENESIS ENERGY LP EQUITY 371927104 735584 34261 SH DFND 1 0 34261 0 GENESIS HEALTHCARE INC EQUITY 37185X106 11806 10636 SH DFND 1 0 10636 0 GENIE ENERGY LTD EQUITY 372284208 13600 1823 SH DFND 1 0 1823 0 GENOMIC HEALTH INC EQUITY 37244C101 324993 4792 SH DFND 1 0 4792 0 GENPACT LTD EQUITY G3922B107 2331975 60180 SH DFND 1 0 60180 0 GENTEX CORP EQUITY 371901109 3896285 141503 SH DFND 1 0 141503 0 GENTHERM INC EQUITY 37253A103 256494 6243 SH DFND 1 0 6243 0 GENUINE PARTS CO EQUITY 372460105 6247978 62737 SH DFND 1 0 62737 0 GENUINE PARTS CO EQUITY 372460105 81465 818 SH SOLE 0 818 0 0 GENWORTH FINANCIAL INC EQUITY 37247D106 1717962 390446 SH DFND 1 0 390446 0 GEOSPACE TECHNOLOGIES CORP EQUITY 37364X109 25775 1677 SH DFND 1 0 1677 0 GERDAU SA EQUITY 373737105 2115675 671643 SH DFND 1 0 671643 0 GERMAN AMERICAN BANCORP INC EQUITY 373865104 124194 3875 SH DFND 1 0 3875 0 GERON CORP EQUITY 374163103 38501 28948 SH DFND 1 0 28948 0 GETTY REALTY CORP EQUITY 374297109 190468 5941 SH DFND 1 0 5941 0 GIBRALTAR INDUSTRIES INC EQUITY 374689107 240680 5239 SH DFND 1 0 5239 0 GILEAD SCIENCES INC EQUITY 375558103 113447728 1789961 SH DFND 1 0 1789961 0 GILEAD SCIENCES INC EQUITY 375558103 697307 11002 SH SOLE 0 11002 0 0 GILEAD SCIENCES INC OPTION 375558103 2547876 402 SH Call DFND 1 0 40200 0 GILEAD SCIENCES INC OPTION 375558103 1793654 283 SH Call DFND 1 0 28300 0 GILEAD SCIENCES INC OPTION 375558103 6338 1 SH Call DFND 1 0 100 0 GILEAD SCIENCES INC OPTION 375558103 766898 121 SH Call DFND 1 0 12100 0 GILEAD SCIENCES INC OPTION 375558103 7288700 1150 SH Call DFND 1 0 115000 0 GILEAD SCIENCES INC OPTION 375558103 1267600 200 SH Call DFND 1 0 20000 0 GILEAD SCIENCES INC OPTION 375558103 38028 6 SH Call DFND 1 0 600 0 GILEAD SCIENCES INC OPTION 375558103 633800 100 SH Call DFND 1 0 10000 0 GILEAD SCIENCES INC OPTION 375558103 107746 17 SH Call DFND 1 0 1700 0 GILEAD SCIENCES INC OPTION 375558103 95070 15 SH Call DFND 1 0 1500 0 GILEAD SCIENCES INC OPTION 375558103 538730 85 SH Call DFND 1 0 8500 0 GILEAD SCIENCES INC OPTION 375558103 6338 1 SH Call DFND 1 0 100 0 GILEAD SCIENCES INC OPTION 375558103 1812668 286 SH Call DFND 1 0 28600 0 GILEAD SCIENCES INC OPTION 375558103 583096 92 SH Call DFND 1 0 9200 0 GILEAD SCIENCES INC OPTION 375558103 507040 80 SH Call DFND 1 0 8000 0 GILEAD SCIENCES INC OPTION 375558103 76056 12 SH Call DFND 1 0 1200 0 GILEAD SCIENCES INC OPTION 375558103 177464 28 SH Call DFND 1 0 2800 0 GILEAD SCIENCES INC OPTION 375558103 272534 43 SH Put DFND 1 0 4300 0 GILEAD SCIENCES INC OPTION 375558103 722532 114 SH Put DFND 1 0 11400 0 GILEAD SCIENCES INC OPTION 375558103 411970 65 SH Put DFND 1 0 6500 0 GILEAD SCIENCES INC OPTION 375558103 1825344 288 SH Put DFND 1 0 28800 0 GILEAD SCIENCES INC OPTION 375558103 247182 39 SH Put DFND 1 0 3900 0 GILEAD SCIENCES INC OPTION 375558103 1064784 168 SH Put DFND 1 0 16800 0 GILEAD SCIENCES INC OPTION 375558103 6933772 1094 SH Put DFND 1 0 109400 0 GILEAD SCIENCES INC OPTION 375558103 7282362 1149 SH Put DFND 1 0 114900 0 GILEAD SCIENCES INC OPTION 375558103 557744 88 SH Put DFND 1 0 8800 0 GILEAD SCIENCES INC OPTION 375558103 3365478 531 SH Put DFND 1 0 53100 0 GILEAD SCIENCES INC OPTION 375558103 9557704 1508 SH Put DFND 1 0 150800 0 GILEAD SCIENCES INC OPTION 375558103 1330980 210 SH Put DFND 1 0 21000 0 GILEAD SCIENCES INC OPTION 375558103 69718 11 SH Put DFND 1 0 1100 0 GILEAD SCIENCES INC OPTION 375558103 595772 94 SH Put DFND 1 0 9400 0 GILEAD SCIENCES INC OPTION 375558103 152112 24 SH Put DFND 1 0 2400 0 GILEAD SCIENCES INC OPTION 375558103 2135906 337 SH Put DFND 1 0 33700 0 GILEAD SCIENCES INC OPTION 375558103 2383088 376 SH Put DFND 1 0 37600 0 GILEAD SCIENCES INC OPTION 375558103 285210 45 SH Put DFND 1 0 4500 0 GILEAD SCIENCES INC OPTION 375558103 6338 1 SH Put DFND 1 0 100 0 GILEAD SCIENCES INC OPTION 375558103 12676 2 SH Put DFND 1 0 200 0 GILEAD SCIENCES INC OPTION 375558103 1349994 213 SH Put DFND 1 0 21300 0 GILEAD SCIENCES INC OPTION 375558103 38028 6 SH Put DFND 1 0 600 0 GILEAD SCIENCES INC OPTION 375558103 19014 3 SH Put DFND 1 0 300 0 GILEAD SCIENCES INC OPTION 375558103 2801396 442 SH Put DFND 1 0 44200 0 GILEAD SCIENCES INC OPTION 375558103 1178868 186 SH Put DFND 1 0 18600 0 GILEAD SCIENCES INC OPTION 375558103 1407036 222 SH Put DFND 1 0 22200 0 GILEAD SCIENCES INC OPTION 375558103 6338 1 SH Put DFND 1 0 100 0 GILEAD SCIENCES INC OPTION 375558103 1273938 201 SH Put DFND 1 0 20100 0 GILEAD SCIENCES INC OPTION 375558103 475350 75 SH Put DFND 1 0 7500 0 GILEAD SCIENCES INC OPTION 375558103 1774640 280 SH Put DFND 1 0 28000 0 GILEAD SCIENCES INC OPTION 375558103 1857034 293 SH Put DFND 1 0 29300 0 GILEAD SCIENCES INC OPTION 375558103 76056 12 SH Put DFND 1 0 1200 0 GILEAD SCIENCES INC OPTION 375558103 621124 98 SH Put DFND 1 0 9800 0 GILEAD SCIENCES INC OPTION 375558103 82394 13 SH Put DFND 1 0 1300 0 GILEAD SCIENCES INC OPTION 375558103 95070 15 SH Put DFND 1 0 1500 0 GILEAD SCIENCES INC OPTION 375558103 405632 64 SH Put DFND 1 0 6400 0 GILEAD SCIENCES INC OPTION 375558103 1844358 291 SH Put DFND 1 0 29100 0 GILEAD SCIENCES INC OPTION 375558103 773236 122 SH Put DFND 1 0 12200 0 GILEAD SCIENCES INC OPTION 375558103 1584500 250 SH Put DFND 1 0 25000 0 GLACIER BANCORP INC EQUITY 37637Q105 1247301 30828 SH DFND 1 0 30828 0 GLADSTONE COMMERCIAL CORP EQUITY 376536108 108476 4616 SH DFND 1 0 4616 0 GLADSTONE LAND CORP EQUITY 376549101 28536 2399 SH DFND 1 0 2399 0 GLAUKOS CORP EQUITY 377322102 403690 6458 SH DFND 1 0 6458 0 GLAXOSMITHKLINE PLC EQUITY 37733W105 3615380 84709 SH DFND 1 0 84709 0 GLOBAL BLOOD THERAPEUTICS INC EQUITY 37890U108 1379666 28435 SH DFND 1 0 28435 0 GLOBAL EAGLE ENTERTAINMENT INC EQUITY 37951D102 377 522 SH DFND 1 0 522 0 GLOBAL INDEMNITY LTD EQUITY G3933F105 33759 1352 SH DFND 1 0 1352 0 GLOBAL MEDICAL REIT INC EQUITY 37954A204 46615 4089 SH DFND 1 0 4089 0 GLOBAL NET LEASE INC EQUITY 379378201 299520 15360 SH DFND 1 0 15360 0 GLOBAL PARTNER ACQUISITION CORP EQUITY 74640Y106 5135 682 SH DFND 1 0 682 0 GLOBAL PAYMENTS INC EQUITY 37940X102 41096571 258469 SH DFND 1 0 258469 0 GLOBAL PAYMENTS INC EQUITY 37940X102 273639 1721 SH SOLE 0 1721 0 0 GLOBAL WATER RESOURCES INC EQUITY 379463102 22046 1862 SH DFND 1 0 1862 0 GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF FUND 37954Y715 2021319 100965 SH DFND 1 0 100965 0 GLOBAL X LITHIUM ETF FUND 37954Y855 338865 13905 SH DFND 1 0 13905 0 GLOBAL X MLP ETF FUND 37950E473 64057 7644 SH DFND 1 0 7644 0 GLOBAL X MSCI COLOMBIA ETF FUND 37950E200 574930 64238 SH DFND 1 0 64238 0 GLOBAL X US PREFERRED ETF FUND 37954Y657 627024 24991 SH DFND 1 0 24991 0 GLOBAL X URANIUM ETF FUND 37954Y871 191334 17394 SH DFND 1 0 17394 0 GLOBALSTAR INC EQUITY 378973408 9345 22590 SH DFND 1 0 22590 0 GLOBANT SA EQUITY L44385109 4139691 45203 SH DFND 1 0 45203 0 GLOBUS MEDICAL INC EQUITY 379577208 768282 15029 SH DFND 1 0 15029 0 GLU MOBILE INC EQUITY 379890106 510013 102207 SH DFND 1 0 102207 0 GLYCOMIMETICS INC EQUITY 38000Q102 23502 5453 SH DFND 1 0 5453 0 GODADDY INC EQUITY 380237107 7967613 120758 SH DFND 1 0 120758 0 GOPRO INC EQUITY 38268T103 986643 190288 SH DFND 1 0 190288 0 GOGO INC EQUITY 38046C109 1569121 260219 SH DFND 1 0 260219 0 GOLAR LNG LTD BOND 38046YAB7 5343439 6101000 PRN DFND 1 0 162515 0 GOLAR LNG LTD EQUITY G9456A100 254188 19568 SH DFND 1 0 19568 0 GOLAR LNG LTD OPTION G9456A100 259800 200 SH Put DFND 1 0 20000 0 GOLAR LNG PARTNERS LP EQUITY Y2745C102 5125 535 SH DFND 1 0 535 0 GOLD FIELDS LTD EQUITY 38059T106 894732 181856 SH DFND 1 0 181856 0 GOLD RESOURCE CORP EQUITY 38068T105 30463 9988 SH DFND 1 0 9988 0 GOLDEN ENTERTAINMENT INC EQUITY 381013101 37983 2858 SH DFND 1 0 2858 0 GOLDEN STAR RESOURCES LTD EQUITY 38119T807 89306 31226 SH DFND 1 0 31226 0 GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 213942801 1032393 SH DFND 1 0 1032393 0 GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 913055 4406 SH SOLE 0 4406 0 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 994704 48 SH Call DFND 1 0 4800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1492056 72 SH Call DFND 1 0 7200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6465576 312 SH Call DFND 1 0 31200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 559521 27 SH Call DFND 1 0 2700 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2238084 108 SH Call DFND 1 0 10800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1139765 55 SH Call DFND 1 0 5500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 186507 9 SH Call DFND 1 0 900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 828920 40 SH Call DFND 1 0 4000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 932535 45 SH Call DFND 1 0 4500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 4144600 200 SH Call DFND 1 0 20000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1554225 75 SH Call DFND 1 0 7500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2590375 125 SH Call DFND 1 0 12500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 994704 48 SH Call DFND 1 0 4800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1036150 50 SH Call DFND 1 0 5000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2051577 99 SH Call DFND 1 0 9900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3626525 175 SH Call DFND 1 0 17500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 20723 1 SH Call DFND 1 0 100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 994704 48 SH Call DFND 1 0 4800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 476629 23 SH Call DFND 1 0 2300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7253050 350 SH Call DFND 1 0 35000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 538798 26 SH Call DFND 1 0 2600 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 642413 31 SH Call DFND 1 0 3100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2072300 100 SH Call DFND 1 0 10000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2797605 135 SH Call DFND 1 0 13500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 38213212 1844 SH Put DFND 1 0 184400 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 580244 28 SH Put DFND 1 0 2800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2051577 99 SH Put DFND 1 0 9900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5139304 248 SH Put DFND 1 0 24800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 62169 3 SH Put DFND 1 0 300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3232788 156 SH Put DFND 1 0 15600 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2797605 135 SH Put DFND 1 0 13500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1720009 83 SH Put DFND 1 0 8300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 12682476 612 SH Put DFND 1 0 61200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 269399 13 SH Put DFND 1 0 1300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3377849 163 SH Put DFND 1 0 16300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 10402946 502 SH Put DFND 1 0 50200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 725305 35 SH Put DFND 1 0 3500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 41446 2 SH Put DFND 1 0 200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7854017 379 SH Put DFND 1 0 37900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8662214 418 SH Put DFND 1 0 41800 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 6527745 315 SH Put DFND 1 0 31500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 725305 35 SH Put DFND 1 0 3500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 16847799 813 SH Put DFND 1 0 81300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5160027 249 SH Put DFND 1 0 24900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 8309923 401 SH Put DFND 1 0 40100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 14423208 696 SH Put DFND 1 0 69600 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 20723 1 SH Put DFND 1 0 100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1947962 94 SH Put DFND 1 0 9400 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1139765 55 SH Put DFND 1 0 5500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2051577 99 SH Put DFND 1 0 9900 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 3626525 175 SH Put DFND 1 0 17500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1264103 61 SH Put DFND 1 0 6100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2590375 125 SH Put DFND 1 0 12500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 1243380 60 SH Put DFND 1 0 6000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 103615 5 SH Put DFND 1 0 500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 497352 24 SH Put DFND 1 0 2400 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 497352 24 SH Put DFND 1 0 2400 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 62169 3 SH Put DFND 1 0 300 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 20723 1 SH Put DFND 1 0 100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 82892 4 SH Put DFND 1 0 400 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 103615 5 SH Put DFND 1 0 500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 5387980 260 SH Put DFND 1 0 26000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 435183 21 SH Put DFND 1 0 2100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 518075 25 SH Put DFND 1 0 2500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 20723 1 SH Put DFND 1 0 100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 621690 30 SH Put DFND 1 0 3000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 2797605 135 SH Put DFND 1 0 13500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 227953 11 SH Put DFND 1 0 1100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 7253050 350 SH Put DFND 1 0 35000 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 21448305 1035 SH Put DFND 1 0 103500 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 352291 17 SH Put DFND 1 0 1700 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 20723 1 SH Put DFND 1 0 100 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 41446 2 SH Put DFND 1 0 200 0 GOLDMAN SACHS GROUP INC/THE OPTION 38141G104 41446 2 SH Put DFND 1 0 200 0 GOODRICH PETROLEUM CORP EQUITY 382410843 15584 1466 SH DFND 1 0 1466 0 GOODYEAR TIRE AND RUBBER CO/THE EQUITY 382550101 1313030 91151 SH DFND 1 0 91151 0 GOODYEAR TIRE AND RUBBER CO/THE OPTION 382550101 469603 326 SH Put DFND 1 0 32600 0 GOOSEHEAD INSURANCE INC EQUITY 38267D109 79898 1619 SH DFND 1 0 1619 0 GORES HOLDINGS II INC EQUITY 92511U102 321942 22435 SH DFND 1 0 22435 0 GORMAN RUPP CO/THE EQUITY 383082104 112998 3248 SH DFND 1 0 3248 0 GOSSAMER BIO INC EQUITY 38341P102 116842 6959 SH DFND 1 0 6959 0 GOVERNMENT PROPERTIES INCOME TRUST EQUITY 67623C109 267794 8740 SH DFND 1 0 8740 0 GRACO INC EQUITY 384109104 1400951 30429 SH DFND 1 0 30429 0 GRAFTECH INTERNATIONAL LTD EQUITY 384313508 209139 16339 SH DFND 1 0 16339 0 GRAHAM CORP EQUITY 384556106 30704 1546 SH DFND 1 0 1546 0 GRAHAM HOLDINGS CO EQUITY 384637104 4181725 6303 SH DFND 1 0 6303 0 GRAN TIERRA ENERGY INC EQUITY 38500T101 1894 1515 SH DFND 1 0 1515 0 GRAND CANYON EDUCATION INC EQUITY 38526M106 300394 3059 SH DFND 1 0 3059 0 GRANITE CONSTRUCTION INC EQUITY 387328107 284286 8848 SH DFND 1 0 8848 0 GRANITE POINT MORTGAGE TRUST INC EQUITY 38741L107 176231 9404 SH DFND 1 0 9404 0 GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 2439075 165361 SH DFND 1 0 165361 0 GRAY TELEVISION INC EQUITY 389375106 232691 14258 SH DFND 1 0 14258 0 GREAT AJAX CORP EQUITY 38983D300 39680 2560 SH DFND 1 0 2560 0 GREAT LAKES DREDGE AND DOCK CORP EQUITY 390607109 96736 9257 SH DFND 1 0 9257 0 GREAT SOUTHERN BANCORP INC EQUITY 390905107 101770 1787 SH DFND 1 0 1787 0 GREAT WESTERN BANCORP INC EQUITY 391416104 1436490 43530 SH DFND 1 0 43530 0 GREATBATCH INC EQUITY 45826H109 451622 5977 SH DFND 1 0 5977 0 GREEN BRICK PARTNERS INC EQUITY 392709101 42318 3955 SH DFND 1 0 3955 0 GREEN DOT CORP EQUITY 39304D102 250202 9909 SH DFND 1 0 9909 0 GREEN PLAINS INC EQUITY 393222104 269717 25457 SH DFND 1 0 25457 0 GREEN PLAINS PARTNERS LP EQUITY 393221106 21208 1597 SH DFND 1 0 1597 0 GREENSKY INC EQUITY 39572G100 16045 2344 SH DFND 1 0 2344 0 GREENBRIER COS INC/THE BOND 393657AK7 1849521 1937000 PRN DFND 1 0 32200 0 GREENBRIER COS INC/THE EQUITY 393657101 172949 5742 SH DFND 1 0 5742 0 GREENBRIER COS INC/THE OPTION 393657101 2108400 700 SH Put DFND 1 0 70000 0 GREENBRIER COS INC/THE OPTION 393657101 180720 60 SH Put DFND 1 0 6000 0 GREENBRIER COS INC/THE OPTION 393657101 240960 80 SH Put DFND 1 0 8000 0 GREENE COUNTY BANCORP INC EQUITY 394357107 14084 514 SH DFND 1 0 514 0 GREENHILL AND CO INC EQUITY 395259104 42876 3268 SH DFND 1 0 3268 0 GREENLANE HOLDINGS INC EQUITY 395330103 1041 307 SH DFND 1 0 307 0 GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 55314 5268 SH DFND 1 0 5268 0 GREIF INC EQUITY 397624107 184979 4882 SH DFND 1 0 4882 0 GREIF INC EQUITY 397624206 48202 1058 SH DFND 1 0 1058 0 GRIFFIN INDUSTRIAL REALTY INC EQUITY 398231100 5313 140 SH DFND 1 0 140 0 GRIFFON CORP EQUITY 398433102 138255 6593 SH DFND 1 0 6593 0 GRIFOLS SA EQUITY 398438408 620118 30944 SH DFND 1 0 30944 0 GRITSTONE ONCOLOGY INC EQUITY 39868T105 29497 3416 SH DFND 1 0 3416 0 GROCERY OUTLET HOLDING CORP EQUITY 39874R101 21571 622 SH DFND 1 0 622 0 GROUP 1 AUTOMOTIVE INC EQUITY 398905109 388717 4211 SH DFND 1 0 4211 0 GROUPON INC EQUITY 399473107 1595824 599934 SH DFND 1 0 599934 0 GRUBHUB INC EQUITY 400110102 3295424 58627 SH DFND 1 0 58627 0 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV EQUITY 400506101 7432 77 SH DFND 1 0 77 0 GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV EQUITY 40051E202 3508 23 SH DFND 1 0 23 0 GRUPO FINANCIERO GALICIA SA EQUITY 399909100 4664894 358838 SH DFND 1 0 358838 0 GRUPO SIMEC SAB DE CV EQUITY 400491106 233 25 SH DFND 1 0 25 0 GRUPO TELEVISA SAB EQUITY 40049J206 254769 26050 SH DFND 1 0 26050 0 GUARANTY BANCSHARES INC/TX EQUITY 400764106 38513 1259 SH DFND 1 0 1259 0 GUARDANT HEALTH INC EQUITY 40131M109 163660 2564 SH DFND 1 0 2564 0 GUESS INC EQUITY 401617105 1694550 91449 SH DFND 1 0 91449 0 GUESS INC OPTION 401617105 1853000 1000 SH Put DFND 1 0 100000 0 GUESS INC OPTION 401617105 926500 500 SH Put DFND 1 0 50000 0 GUIDEWIRE SOFTWARE INC BOND 40171VAA8 2739007 2392000 PRN DFND 1 0 21029 0 GUIDEWIRE SOFTWARE INC EQUITY 40171V100 588653 5586 SH DFND 1 0 5586 0 GULF ISLAND FABRICATION INC EQUITY 402307102 7340 1372 SH DFND 1 0 1372 0 GULFPORT ENERGY CORP EQUITY 402635304 314097 115903 SH DFND 1 0 115903 0 HANDE EQUIPMENT SERVICES INC EQUITY 404030108 166060 5754 SH DFND 1 0 5754 0 HANDR BLOCK INC EQUITY 093671105 2184779 92497 SH DFND 1 0 92497 0 HANDR BLOCK INC EQUITY 093671105 53239 2254 SH SOLE 0 2254 0 0 HB FULLER CO EQUITY 359694106 434032 9322 SH DFND 1 0 9322 0 HC2 HOLDINGS INC EQUITY 404139107 12159 5174 SH DFND 1 0 5174 0 HCA HOLDINGS INC EQUITY 40412C101 30166173 250508 SH DFND 1 0 250508 0 HCA HOLDINGS INC EQUITY 40412C101 1077879 8951 SH SOLE 0 8951 0 0 HCA HOLDINGS INC OPTION 40412C101 36126 3 SH Put DFND 1 0 300 0 HCA HOLDINGS INC OPTION 40412C101 541890 45 SH Put DFND 1 0 4500 0 HCI GROUP INC EQUITY 40416E103 57553 1369 SH DFND 1 0 1369 0 HCP INC EQUITY 40414L109 12672593 355672 SH DFND 1 0 355672 0 HD SUPPLY HOLDINGS INC EQUITY 40416M105 16017404 408868 SH DFND 1 0 408868 0 HDFC BANK LTD EQUITY 40415F101 53111439 930963 SH DFND 1 0 930963 0 HDFC BANK LTD OPTION 40415F101 51345 9 SH Call DFND 1 0 900 0 HDFC BANK LTD OPTION 40415F101 342300 60 SH Call DFND 1 0 6000 0 HDFC BANK LTD OPTION 40415F101 998375 175 SH Put DFND 1 0 17500 0 HDFC BANK LTD OPTION 40415F101 57050 10 SH Put DFND 1 0 1000 0 HDFC BANK LTD OPTION 40415F101 735945 129 SH Put DFND 1 0 12900 0 HDFC BANK LTD OPTION 40415F101 216790 38 SH Put DFND 1 0 3800 0 HEICO CORP EQUITY 422806109 2389454 19134 SH DFND 1 0 19134 0 HEICO CORP EQUITY 422806208 11366197 116804 SH DFND 1 0 116804 0 HMS HOLDINGS CORP EQUITY 40425J101 551612 16005 SH DFND 1 0 16005 0 HNI CORP EQUITY 404251100 339096 9552 SH DFND 1 0 9552 0 HP INC EQUITY 40434L105 59347442 3136757 SH DFND 1 0 3136757 0 HP INC EQUITY 40434L105 352253 18618 SH SOLE 0 18618 0 0 HP INC OPTION 40434L105 141900 75 SH Call DFND 1 0 7500 0 HP INC OPTION 40434L105 1630904 862 SH Call DFND 1 0 86200 0 HP INC OPTION 40434L105 1002760 530 SH Call DFND 1 0 53000 0 HP INC OPTION 40434L105 1892 1 SH Call DFND 1 0 100 0 HP INC OPTION 40434L105 446512 236 SH Call DFND 1 0 23600 0 HP INC OPTION 40434L105 227040 120 SH Call DFND 1 0 12000 0 HP INC OPTION 40434L105 278124 147 SH Call DFND 1 0 14700 0 HP INC OPTION 40434L105 3210724 1697 SH Put DFND 1 0 169700 0 HP INC OPTION 40434L105 473000 250 SH Put DFND 1 0 25000 0 HP INC OPTION 40434L105 71896 38 SH Put DFND 1 0 3800 0 HP INC OPTION 40434L105 1118172 591 SH Put DFND 1 0 59100 0 HP INC OPTION 40434L105 3407492 1801 SH Put DFND 1 0 180100 0 HP INC OPTION 40434L105 1006544 532 SH Put DFND 1 0 53200 0 HP INC OPTION 40434L105 3784 2 SH Put DFND 1 0 200 0 HP INC OPTION 40434L105 1892 1 SH Put DFND 1 0 100 0 HP INC OPTION 40434L105 446512 236 SH Put DFND 1 0 23600 0 HRG GROUP INC EQUITY 84790A105 223058 4231 SH DFND 1 0 4231 0 HSBC HOLDINGS PLC EQUITY 404280406 18982 496 SH DFND 1 0 496 0 HUYA INC EQUITY 44852D108 1490667 63057 SH DFND 1 0 63057 0 HABIT RESTAURANTS INC/THE EQUITY 40449J103 28641 3277 SH DFND 1 0 3277 0 HACKETT GROUP INC/THE EQUITY 404609109 63371 3850 SH DFND 1 0 3850 0 HAEMONETICS CORP EQUITY 405024100 1272122 10085 SH DFND 1 0 10085 0 HAIN CELESTIAL GROUP INC/THE EQUITY 405217100 327258 15239 SH DFND 1 0 15239 0 HALFMOON PARENT INC EQUITY 125523100 41889486 275970 SH DFND 1 0 275970 0 HALFMOON PARENT INC OPTION 125523100 75895 5 SH Call DFND 1 0 500 0 HALFMOON PARENT INC OPTION 125523100 561623 37 SH Call DFND 1 0 3700 0 HALFMOON PARENT INC OPTION 125523100 637518 42 SH Call DFND 1 0 4200 0 HALFMOON PARENT INC OPTION 125523100 15179 1 SH Call DFND 1 0 100 0 HALFMOON PARENT INC OPTION 125523100 30358 2 SH Call DFND 1 0 200 0 HALFMOON PARENT INC OPTION 125523100 561623 37 SH Call DFND 1 0 3700 0 HALFMOON PARENT INC OPTION 125523100 106253 7 SH Call DFND 1 0 700 0 HALFMOON PARENT INC OPTION 125523100 15179 1 SH Call DFND 1 0 100 0 HALFMOON PARENT INC OPTION 125523100 273222 18 SH Call DFND 1 0 1800 0 HALFMOON PARENT INC OPTION 125523100 91074 6 SH Call DFND 1 0 600 0 HALFMOON PARENT INC OPTION 125523100 318759 21 SH Put DFND 1 0 2100 0 HALFMOON PARENT INC OPTION 125523100 622339 41 SH Put DFND 1 0 4100 0 HALFMOON PARENT INC OPTION 125523100 561623 37 SH Put DFND 1 0 3700 0 HALFMOON PARENT INC OPTION 125523100 637518 42 SH Put DFND 1 0 4200 0 HALFMOON PARENT INC OPTION 125523100 1517900 100 SH Put DFND 1 0 10000 0 HALFMOON PARENT INC OPTION 125523100 1275036 84 SH Put DFND 1 0 8400 0 HALFMOON PARENT INC OPTION 125523100 409833 27 SH Put DFND 1 0 2700 0 HALFMOON PARENT INC OPTION 125523100 622339 41 SH Put DFND 1 0 4100 0 HALFMOON PARENT INC OPTION 125523100 75895 5 SH Put DFND 1 0 500 0 HALFMOON PARENT INC OPTION 125523100 425012 28 SH Put DFND 1 0 2800 0 HALFMOON PARENT INC OPTION 125523100 106253 7 SH Put DFND 1 0 700 0 HALFMOON PARENT INC OPTION 125523100 576802 38 SH Put DFND 1 0 3800 0 HALFMOON PARENT INC OPTION 125523100 45537 3 SH Put DFND 1 0 300 0 HALFMOON PARENT INC OPTION 125523100 151790 10 SH Put DFND 1 0 1000 0 HALFMOON PARENT INC OPTION 125523100 75895 5 SH Put DFND 1 0 500 0 HALFMOON PARENT INC OPTION 125523100 318759 21 SH Put DFND 1 0 2100 0 HALFMOON PARENT INC OPTION 125523100 409833 27 SH Put DFND 1 0 2700 0 HALFMOON PARENT INC OPTION 125523100 151790 10 SH Put DFND 1 0 1000 0 HALFMOON PARENT INC OPTION 125523100 166969 11 SH Put DFND 1 0 1100 0 HALFMOON PARENT INC OPTION 125523100 15179 1 SH Put DFND 1 0 100 0 HALLADOR ENERGY CO EQUITY 40609P105 10976 3032 SH DFND 1 0 3032 0 HALLIBURTON CO EQUITY 406216101 68995637 3660246 SH DFND 1 0 3660246 0 HALLIBURTON CO EQUITY 406216101 301223 15980 SH SOLE 0 15980 0 0 HALLIBURTON CO OPTION 406216101 829400 440 SH Call DFND 1 0 44000 0 HALLIBURTON CO OPTION 406216101 695565 369 SH Call DFND 1 0 36900 0 HALLIBURTON CO OPTION 406216101 520260 276 SH Call DFND 1 0 27600 0 HALLIBURTON CO OPTION 406216101 22620 12 SH Call DFND 1 0 1200 0 HALLIBURTON CO OPTION 406216101 113100 60 SH Call DFND 1 0 6000 0 HALLIBURTON CO OPTION 406216101 1885 1 SH Call DFND 1 0 100 0 HALLIBURTON CO OPTION 406216101 467480 248 SH Call DFND 1 0 24800 0 HALLIBURTON CO OPTION 406216101 150800 80 SH Call DFND 1 0 8000 0 HALLIBURTON CO OPTION 406216101 348725 185 SH Call DFND 1 0 18500 0 HALLIBURTON CO OPTION 406216101 1023555 543 SH Call DFND 1 0 54300 0 HALLIBURTON CO OPTION 406216101 343070 182 SH Call DFND 1 0 18200 0 HALLIBURTON CO OPTION 406216101 2940600 1560 SH Call DFND 1 0 156000 0 HALLIBURTON CO OPTION 406216101 282750 150 SH Call DFND 1 0 15000 0 HALLIBURTON CO OPTION 406216101 435435 231 SH Call DFND 1 0 23100 0 HALLIBURTON CO OPTION 406216101 897260 476 SH Call DFND 1 0 47600 0 HALLIBURTON CO OPTION 406216101 43355 23 SH Call DFND 1 0 2300 0 HALLIBURTON CO OPTION 406216101 39585 21 SH Call DFND 1 0 2100 0 HALLIBURTON CO OPTION 406216101 754000 400 SH Call DFND 1 0 40000 0 HALLIBURTON CO OPTION 406216101 458055 243 SH Call DFND 1 0 24300 0 HALLIBURTON CO OPTION 406216101 16965 9 SH Call DFND 1 0 900 0 HALLIBURTON CO OPTION 406216101 1917045 1017 SH Put DFND 1 0 101700 0 HALLIBURTON CO OPTION 406216101 377000 200 SH Put DFND 1 0 20000 0 HALLIBURTON CO OPTION 406216101 985855 523 SH Put DFND 1 0 52300 0 HALLIBURTON CO OPTION 406216101 1423175 755 SH Put DFND 1 0 75500 0 HALLIBURTON CO OPTION 406216101 2916095 1547 SH Put DFND 1 0 154700 0 HALLIBURTON CO OPTION 406216101 3449550 1830 SH Put DFND 1 0 183000 0 HALLIBURTON CO OPTION 406216101 82940 44 SH Put DFND 1 0 4400 0 HALLIBURTON CO OPTION 406216101 1885000 1000 SH Put DFND 1 0 100000 0 HALLIBURTON CO OPTION 406216101 754000 400 SH Put DFND 1 0 40000 0 HALLIBURTON CO OPTION 406216101 1091415 579 SH Put DFND 1 0 57900 0 HALLIBURTON CO OPTION 406216101 1104610 586 SH Put DFND 1 0 58600 0 HALLIBURTON CO OPTION 406216101 2755870 1462 SH Put DFND 1 0 146200 0 HALLIBURTON CO OPTION 406216101 3758690 1994 SH Put DFND 1 0 199400 0 HALLIBURTON CO OPTION 406216101 569270 302 SH Put DFND 1 0 30200 0 HALLIBURTON CO OPTION 406216101 616395 327 SH Put DFND 1 0 32700 0 HALLIBURTON CO OPTION 406216101 239395 127 SH Put DFND 1 0 12700 0 HALLIBURTON CO OPTION 406216101 75400 40 SH Put DFND 1 0 4000 0 HALLMARK FINANCIAL SERVICES INC EQUITY 40624Q203 39599 2070 SH DFND 1 0 2070 0 HALOZYME THERAPEUTICS INC EQUITY 40637H109 401988 25918 SH DFND 1 0 25918 0 HALYARD HEALTH INC EQUITY 05350V106 338826 9045 SH DFND 1 0 9045 0 HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104 17544 1085 SH DFND 1 0 1085 0 HAMILTON LANE INC EQUITY 407497106 217701 3822 SH DFND 1 0 3822 0 HANCOCK HOLDING CO EQUITY 410120109 700645 18296 SH DFND 1 0 18296 0 HANESBRANDS INC EQUITY 410345102 2297479 149966 SH DFND 1 0 149966 0 HANGER INC EQUITY 41043F208 132388 6496 SH DFND 1 0 6496 0 HANMI FINANCIAL CORP EQUITY 410495204 90707 4830 SH DFND 1 0 4830 0 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100 279665 9594 SH DFND 1 0 9594 0 HANOVER INSURANCE GROUP INC/THE EQUITY 410867105 15102680 111426 SH DFND 1 0 111426 0 HARLEY DAVIDSON INC EQUITY 412822108 3093672 86007 SH DFND 1 0 86007 0 HARMONIC INC EQUITY 413160102 89955 13671 SH DFND 1 0 13671 0 HARMONY GOLD MINING CO LTD EQUITY 413216300 107758 37943 SH DFND 1 0 37943 0 HARMONY MERGER CORP EQUITY 65342K105 8484 1473 SH DFND 1 0 1473 0 HARPOON THERAPEUTICS INC EQUITY 41358P106 8524 624 SH DFND 1 0 624 0 HARSCO CORP EQUITY 415864107 276930 14606 SH DFND 1 0 14606 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE EQUITY 416515104 18469988 304735 SH DFND 1 0 304735 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE OPTION 416515104 66671 11 SH Call DFND 1 0 1100 0 HARTFORD TOTAL RETURN BOND ETF FUND 41653L305 500934 12078 SH DFND 1 0 12078 0 HARVARD BIOSCIENCE INC EQUITY 416906105 12386 4028 SH DFND 1 0 4028 0 HASBRO INC EQUITY 418056107 6194787 52193 SH DFND 1 0 52193 0 HASBRO INC EQUITY 418056107 170083 1433 SH SOLE 0 1433 0 0 HAVERTY FURNITURE COS INC EQUITY 419596101 59736 2947 SH DFND 1 0 2947 0 HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100 2873248 62996 SH DFND 1 0 62996 0 HAWAIIAN HOLDINGS INC EQUITY 419879101 231561 8818 SH DFND 1 0 8818 0 HAWKINS INC EQUITY 420261109 66640 1568 SH DFND 1 0 1568 0 HAWTHORN BANCSHARES INC EQUITY 420476103 17038 715 SH DFND 1 0 715 0 HAYNES INTERNATIONAL INC EQUITY 420877201 82540 2303 SH DFND 1 0 2303 0 HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209 151803525 1684273 SH DFND 1 0 1684273 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 243351 27 SH Call DFND 1 0 2700 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 675975 75 SH Call DFND 1 0 7500 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 108156 12 SH Call DFND 1 0 1200 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 5588060 620 SH Put DFND 1 0 62000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2703900 300 SH Put DFND 1 0 30000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 4055850 450 SH Put DFND 1 0 45000 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1964834 218 SH Put DFND 1 0 21800 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 108156 12 SH Put DFND 1 0 1200 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 2676861 297 SH Put DFND 1 0 29700 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 1234781 137 SH Put DFND 1 0 13700 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 712027 79 SH Put DFND 1 0 7900 0 HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209 694001 77 SH Put DFND 1 0 7700 0 HEALTH INSURANCE INNOVATIONS INC EQUITY 42225K106 42730 1714 SH DFND 1 0 1714 0 HEALTHEQUITY INC EQUITY 42226A107 976779 17093 SH DFND 1 0 17093 0 HEALTHSOUTH CORP EQUITY 29261A100 7513614 118736 SH DFND 1 0 118736 0 HEALTHSTREAM INC EQUITY 42222N103 121165 4680 SH DFND 1 0 4680 0 HEALTHCARE REALTY TRUST INC EQUITY 421946104 1459528 43568 SH DFND 1 0 43568 0 HEALTHCARE SERVICES GROUP INC EQUITY 421906108 342440 14098 SH DFND 1 0 14098 0 HEALTHCARE TRUST OF AMERICA INC EQUITY 42225P501 2360389 80340 SH DFND 1 0 80340 0 HEALTHWAYS INC EQUITY 88870R102 2971581 178688 SH DFND 1 0 178688 0 HEARTLAND EXPRESS INC EQUITY 422347104 180942 8412 SH DFND 1 0 8412 0 HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 281549 6293 SH DFND 1 0 6293 0 HECLA MINING CO EQUITY 422704106 917270 521176 SH DFND 1 0 521176 0 HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102 81218 2975 SH DFND 1 0 2975 0 HELEN OF TROY LTD EQUITY G4388N106 762759 4838 SH DFND 1 0 4838 0 HELIUS MEDICAL TECHNOLOGIES INC EQUITY 42328V504 3282 1989 SH DFND 1 0 1989 0 HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107 206376 25605 SH DFND 1 0 25605 0 HELMERICH AND PAYNE INC EQUITY 423452101 8768238 218823 SH DFND 1 0 218823 0 HELMERICH AND PAYNE INC EQUITY 423452101 191695 4784 SH SOLE 0 4784 0 0 HEMISPHERE MEDIA GROUP INC EQUITY 42365Q103 35792 2929 SH DFND 1 0 2929 0 HENDERSON GROUP PLC EQUITY G4474Y214 1380347 61458 SH DFND 1 0 61458 0 HENNESSY ADVISORS INC EQUITY 425885100 562 52 SH DFND 1 0 52 0 HENNESSY CAPITAL ACQUISITION CORP III EQUITY 629375106 6245 502 SH DFND 1 0 502 0 HENRY SCHEIN INC EQUITY 806407102 4909630 77317 SH DFND 1 0 77317 0 HERBALIFE LTD BOND 42703MAD5 2119878 2258000 PRN DFND 1 0 36207 0 HERBALIFE LTD EQUITY G4412G101 2823410 74575 SH DFND 1 0 74575 0 HERBALIFE LTD OPTION G4412G101 757200 200 SH Put DFND 1 0 20000 0 HERBALIFE LTD OPTION G4412G101 976788 258 SH Put DFND 1 0 25800 0 HERCULES CAPITAL INC EQUITY 427096508 25109 1878 SH DFND 1 0 1878 0 HERITAGE COMMERCE CORP EQUITY 426927109 75643 6435 SH DFND 1 0 6435 0 HERITAGE FINANCIAL CORP/WA EQUITY 42722X106 156638 5810 SH DFND 1 0 5810 0 HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102 52445 3508 SH DFND 1 0 3508 0 HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 63626 2401 SH DFND 1 0 2401 0 HERMAN MILLER INC EQUITY 600544100 639360 13872 SH DFND 1 0 13872 0 HERON THERAPEUTICS INC EQUITY 427746102 239742 12959 SH DFND 1 0 12959 0 HERSHA HOSPITALITY TRUST EQUITY 427825500 96274 6470 SH DFND 1 0 6470 0 HERSHEY CO/THE EQUITY 427866108 24280113 156656 SH DFND 1 0 156656 0 HERSHEY CO/THE EQUITY 427866108 433352 2796 SH SOLE 0 2796 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY 42704L104 287106 6173 SH DFND 1 0 6173 0 HERTZ GLOBAL HOLDINGS INC EQUITY 42806J106 14455409 1044466 SH DFND 1 0 1044466 0 HERTZ GLOBAL HOLDINGS INC OPTION 42806J106 1384000 1000 SH Put DFND 1 0 100000 0 HESKA CORP EQUITY 42805E306 77461 1093 SH DFND 1 0 1093 0 HESS CORP EQUITY 42809H107 2435953 40277 SH DFND 1 0 40277 0 HESS CORP OPTION 42809H107 943488 156 SH Put DFND 1 0 15600 0 HESS MIDSTREAM PARTNERS LP EQUITY 428104103 128464 6670 SH DFND 1 0 6670 0 HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109 3393681 223710 SH DFND 1 0 223710 0 HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 256373 169 SH Call DFND 1 0 16900 0 HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109 256373 169 SH Put DFND 1 0 16900 0 HEXCEL CORP EQUITY 428291108 302321 3681 SH DFND 1 0 3681 0 HIBBETT SPORTS INC EQUITY 428567101 331157 14461 SH DFND 1 0 14461 0 HIGHPOINT RESOURCES CORP EQUITY 43114K108 28537 17948 SH DFND 1 0 17948 0 HIGHWOODS PROPERTIES INC EQUITY 431284108 2965321 65984 SH DFND 1 0 65984 0 HILL ROM HOLDINGS INC EQUITY 431475102 4379567 41619 SH DFND 1 0 41619 0 HILLENBRAND INC EQUITY 431571108 346103 11208 SH DFND 1 0 11208 0 HILLTOP HOLDINGS INC EQUITY 432748101 317833 13304 SH DFND 1 0 13304 0 HILTON GRAND VACATIONS INC EQUITY 43283X105 198880 6215 SH DFND 1 0 6215 0 HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203 12123294 130204 SH DFND 1 0 130204 0 HIMAX TECHNOLOGIES INC EQUITY 43289P106 286497 126210 SH DFND 1 0 126210 0 HINGHAM INSTITUTION FOR SAVINGS EQUITY 433323102 40824 216 SH DFND 1 0 216 0 HOLLY ENERGY PARTNERS LP EQUITY 435763107 527031 20856 SH DFND 1 0 20856 0 HOLLYFRONTIER CORP EQUITY 436106108 42857448 798983 SH DFND 1 0 798983 0 HOLLYFRONTIER CORP EQUITY 436106108 206031 3841 SH SOLE 0 3841 0 0 HOLOGIC INC EQUITY 436440101 964662 19106 SH DFND 1 0 19106 0 HOME BANCSHARES INC/AR EQUITY 436893200 592794 31540 SH DFND 1 0 31540 0 HOME BANCORP INC EQUITY 43689E107 49166 1261 SH DFND 1 0 1261 0 HOME DEPOT INC/THE EQUITY 437076102 212886471 917535 SH DFND 1 0 917535 0 HOME DEPOT INC/THE EQUITY 437076102 60789 262 SH SOLE 0 262 0 0 HOME DEPOT INC/THE OPTION 437076102 46404 2 SH Call DFND 1 0 200 0 HOME DEPOT INC/THE OPTION 437076102 116010 5 SH Call DFND 1 0 500 0 HOME DEPOT INC/THE OPTION 437076102 1461726 63 SH Call DFND 1 0 6300 0 HOME DEPOT INC/THE OPTION 437076102 10672920 460 SH Call DFND 1 0 46000 0 HOME DEPOT INC/THE OPTION 437076102 14408442 621 SH Call DFND 1 0 62100 0 HOME DEPOT INC/THE OPTION 437076102 394434 17 SH Call DFND 1 0 1700 0 HOME DEPOT INC/THE OPTION 437076102 3897936 168 SH Call DFND 1 0 16800 0 HOME DEPOT INC/THE OPTION 437076102 951282 41 SH Call DFND 1 0 4100 0 HOME DEPOT INC/THE OPTION 437076102 2088180 90 SH Call DFND 1 0 9000 0 HOME DEPOT INC/THE OPTION 437076102 556848 24 SH Call DFND 1 0 2400 0 HOME DEPOT INC/THE OPTION 437076102 2273796 98 SH Call DFND 1 0 9800 0 HOME DEPOT INC/THE OPTION 437076102 23202 1 SH Call DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 208818 9 SH Call DFND 1 0 900 0 HOME DEPOT INC/THE OPTION 437076102 440838 19 SH Call DFND 1 0 1900 0 HOME DEPOT INC/THE OPTION 437076102 417636 18 SH Call DFND 1 0 1800 0 HOME DEPOT INC/THE OPTION 437076102 580050 25 SH Call DFND 1 0 2500 0 HOME DEPOT INC/THE OPTION 437076102 1183302 51 SH Call DFND 1 0 5100 0 HOME DEPOT INC/THE OPTION 437076102 7053408 304 SH Put DFND 1 0 30400 0 HOME DEPOT INC/THE OPTION 437076102 533646 23 SH Put DFND 1 0 2300 0 HOME DEPOT INC/THE OPTION 437076102 2436210 105 SH Put DFND 1 0 10500 0 HOME DEPOT INC/THE OPTION 437076102 858474 37 SH Put DFND 1 0 3700 0 HOME DEPOT INC/THE OPTION 437076102 92808 4 SH Put DFND 1 0 400 0 HOME DEPOT INC/THE OPTION 437076102 649656 28 SH Put DFND 1 0 2800 0 HOME DEPOT INC/THE OPTION 437076102 4129956 178 SH Put DFND 1 0 17800 0 HOME DEPOT INC/THE OPTION 437076102 10348092 446 SH Put DFND 1 0 44600 0 HOME DEPOT INC/THE OPTION 437076102 556848 24 SH Put DFND 1 0 2400 0 HOME DEPOT INC/THE OPTION 437076102 301626 13 SH Put DFND 1 0 1300 0 HOME DEPOT INC/THE OPTION 437076102 10881738 469 SH Put DFND 1 0 46900 0 HOME DEPOT INC/THE OPTION 437076102 5498874 237 SH Put DFND 1 0 23700 0 HOME DEPOT INC/THE OPTION 437076102 2088180 90 SH Put DFND 1 0 9000 0 HOME DEPOT INC/THE OPTION 437076102 2946654 127 SH Put DFND 1 0 12700 0 HOME DEPOT INC/THE OPTION 437076102 1832958 79 SH Put DFND 1 0 7900 0 HOME DEPOT INC/THE OPTION 437076102 15313320 660 SH Put DFND 1 0 66000 0 HOME DEPOT INC/THE OPTION 437076102 2668230 115 SH Put DFND 1 0 11500 0 HOME DEPOT INC/THE OPTION 437076102 8631144 372 SH Put DFND 1 0 37200 0 HOME DEPOT INC/THE OPTION 437076102 4895622 211 SH Put DFND 1 0 21100 0 HOME DEPOT INC/THE OPTION 437076102 208818 9 SH Put DFND 1 0 900 0 HOME DEPOT INC/THE OPTION 437076102 1763352 76 SH Put DFND 1 0 7600 0 HOME DEPOT INC/THE OPTION 437076102 1577736 68 SH Put DFND 1 0 6800 0 HOME DEPOT INC/THE OPTION 437076102 23202 1 SH Put DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 4060350 175 SH Put DFND 1 0 17500 0 HOME DEPOT INC/THE OPTION 437076102 533646 23 SH Put DFND 1 0 2300 0 HOME DEPOT INC/THE OPTION 437076102 2134584 92 SH Put DFND 1 0 9200 0 HOME DEPOT INC/THE OPTION 437076102 2946654 127 SH Put DFND 1 0 12700 0 HOME DEPOT INC/THE OPTION 437076102 440838 19 SH Put DFND 1 0 1900 0 HOME DEPOT INC/THE OPTION 437076102 5684490 245 SH Put DFND 1 0 24500 0 HOME DEPOT INC/THE OPTION 437076102 324828 14 SH Put DFND 1 0 1400 0 HOME DEPOT INC/THE OPTION 437076102 23202 1 SH Put DFND 1 0 100 0 HOME DEPOT INC/THE OPTION 437076102 162414 7 SH Put DFND 1 0 700 0 HOME DEPOT INC/THE OPTION 437076102 556848 24 SH Put DFND 1 0 2400 0 HOME DEPOT INC/THE OPTION 437076102 928080 40 SH Put DFND 1 0 4000 0 HOME DEPOT INC/THE OPTION 437076102 69606 3 SH Put DFND 1 0 300 0 HOME DEPOT INC/THE OPTION 437076102 185616 8 SH Put DFND 1 0 800 0 HOME DEPOT INC/THE OPTION 437076102 2134584 92 SH Put DFND 1 0 9200 0 HOME DEPOT INC/THE OPTION 437076102 69606 3 SH Put DFND 1 0 300 0 HOME DEPOT INC/THE OPTION 437076102 5498874 237 SH Put DFND 1 0 23700 0 HOME DEPOT INC/THE OPTION 437076102 1113696 48 SH Put DFND 1 0 4800 0 HOMESTREET INC EQUITY 43785V102 99090 3627 SH DFND 1 0 3627 0 HOMETRUST BANCSHARES INC EQUITY 437872104 69294 2658 SH DFND 1 0 2658 0 HOMOLOGY MEDICINES INC EQUITY 438083107 66210 3658 SH DFND 1 0 3658 0 HONEYWELL INTERNATIONAL INC EQUITY 438516106 21055756 124443 SH DFND 1 0 124443 0 HONEYWELL INTERNATIONAL INC EQUITY 438516106 224867 1329 SH SOLE 0 1329 0 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 236880 14 SH Call DFND 1 0 1400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 50760 3 SH Call DFND 1 0 300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 3333240 197 SH Call DFND 1 0 19700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1269000 75 SH Call DFND 1 0 7500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 118440 7 SH Call DFND 1 0 700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 490680 29 SH Call DFND 1 0 2900 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1099800 65 SH Call DFND 1 0 6500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 33840 2 SH Call DFND 1 0 200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 101520 6 SH Call DFND 1 0 600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1269000 75 SH Call DFND 1 0 7500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 16920 1 SH Call DFND 1 0 100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 355320 21 SH Call DFND 1 0 2100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 135360 8 SH Call DFND 1 0 800 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 3553200 210 SH Call DFND 1 0 21000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 118440 7 SH Call DFND 1 0 700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 456840 27 SH Call DFND 1 0 2700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 7495560 443 SH Put DFND 1 0 44300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 50760 3 SH Put DFND 1 0 300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1793520 106 SH Put DFND 1 0 10600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 5668200 335 SH Put DFND 1 0 33500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 16920 1 SH Put DFND 1 0 100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 16920 1 SH Put DFND 1 0 100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1099800 65 SH Put DFND 1 0 6500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 33840 2 SH Put DFND 1 0 200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 304560 18 SH Put DFND 1 0 1800 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 236880 14 SH Put DFND 1 0 1400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 253800 15 SH Put DFND 1 0 1500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 778320 46 SH Put DFND 1 0 4600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2876400 170 SH Put DFND 1 0 17000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 2961000 175 SH Put DFND 1 0 17500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 4737600 280 SH Put DFND 1 0 28000 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1387440 82 SH Put DFND 1 0 8200 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 101520 6 SH Put DFND 1 0 600 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1269000 75 SH Put DFND 1 0 7500 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 16920 1 SH Put DFND 1 0 100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 236880 14 SH Put DFND 1 0 1400 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 1810440 107 SH Put DFND 1 0 10700 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 50760 3 SH Put DFND 1 0 300 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 16920 1 SH Put DFND 1 0 100 0 HONEYWELL INTERNATIONAL INC OPTION 438516106 372240 22 SH Put DFND 1 0 2200 0 HOOKER FURNITURE CORP EQUITY 439038100 39750 1854 SH DFND 1 0 1854 0 HOOKIPA PHARMA INC EQUITY 43906K100 780 104 SH DFND 1 0 104 0 HORACE MANN EDUCATORS CORP EQUITY 440327104 347568 7502 SH DFND 1 0 7502 0 HORIZON BANCORP/IN EQUITY 440407104 102875 5926 SH DFND 1 0 5926 0 HORIZON GLOBAL CORP EQUITY 44052W104 1795 470 SH DFND 1 0 470 0 HORIZON PHARMA PLC EQUITY G46188101 1240789 45567 SH DFND 1 0 45567 0 HORMEL FOODS CORP EQUITY 440452100 7881064 180221 SH DFND 1 0 180221 0 HORNBECK OFFSHORE SERVICES INC EQUITY 440543106 416 548 SH DFND 1 0 548 0 HOST HOTELS AND RESORTS INC EQUITY 44107P104 6470039 374207 SH DFND 1 0 374207 0 HOSTESS BRANDS INC EQUITY 44109J106 293839 21011 SH DFND 1 0 21011 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY 44157R109 100641 18882 SH DFND 1 0 18882 0 HOULIHAN LOKEY INC EQUITY 441593100 330358 7325 SH DFND 1 0 7325 0 HOVNANIAN ENTERPRISES INC EQUITY 442487401 14514 754 SH DFND 1 0 754 0 HOWARD BANCORP INC EQUITY 442496105 35817 2146 SH DFND 1 0 2146 0 HOWARD HUGHES CORP/THE EQUITY 44267D107 2135030 16474 SH DFND 1 0 16474 0 HUB GROUP INC EQUITY 443320106 284952 6128 SH DFND 1 0 6128 0 HUBSPOT INC BOND 443573AB6 4792039 2870000 PRN DFND 1 0 30284 0 HUBSPOT INC EQUITY 443573100 437243 2884 SH DFND 1 0 2884 0 HUBBELL INC EQUITY 443510607 1251059 9521 SH DFND 1 0 9521 0 HUDSON LTD EQUITY G46408103 77326 6302 SH DFND 1 0 6302 0 HUDSON PACIFIC PROPERTIES INC EQUITY 444097109 2062474 61640 SH DFND 1 0 61640 0 HUDSON TECHNOLOGIES INC EQUITY 444144109 128 180 SH DFND 1 0 180 0 HUMANA INC EQUITY 444859102 31199410 122030 SH DFND 1 0 122030 0 HUMANA INC OPTION 444859102 460206 18 SH Call DFND 1 0 1800 0 HUMANA INC OPTION 444859102 204536 8 SH Call DFND 1 0 800 0 HUMANA INC OPTION 444859102 1176082 46 SH Call DFND 1 0 4600 0 HUMANA INC OPTION 444859102 332371 13 SH Call DFND 1 0 1300 0 HUMANA INC OPTION 444859102 332371 13 SH Call DFND 1 0 1300 0 HUMANA INC OPTION 444859102 76701 3 SH Call DFND 1 0 300 0 HUMANA INC OPTION 444859102 894845 35 SH Call DFND 1 0 3500 0 HUMANA INC OPTION 444859102 434639 17 SH Call DFND 1 0 1700 0 HUMANA INC OPTION 444859102 153402 6 SH Put DFND 1 0 600 0 HUMANA INC OPTION 444859102 1687422 66 SH Put DFND 1 0 6600 0 HUMANA INC OPTION 444859102 639175 25 SH Put DFND 1 0 2500 0 HUMANA INC OPTION 444859102 434639 17 SH Put DFND 1 0 1700 0 HUMANA INC OPTION 444859102 255670 10 SH Put DFND 1 0 1000 0 HUMANA INC OPTION 444859102 1303917 51 SH Put DFND 1 0 5100 0 HUMANA INC OPTION 444859102 127835 5 SH Put DFND 1 0 500 0 HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 5450641 381965 SH DFND 1 0 381965 0 HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106 6153770 29056 SH DFND 1 0 29056 0 HUNTSMAN CORP EQUITY 447011107 4597223 197645 SH DFND 1 0 197645 0 HURCO COS INC EQUITY 447324104 32620 1014 SH DFND 1 0 1014 0 HURON CONSULTING GROUP INC EQUITY 447462102 250574 4085 SH DFND 1 0 4085 0 HUTCHISON CHINA MEDITECH LTD EQUITY 44842L103 2527714 141688 SH DFND 1 0 141688 0 HUTTIG BUILDING PRODUCTS INC EQUITY 448451104 592 282 SH DFND 1 0 282 0 HYATT HOTELS CORP EQUITY 448579102 17720508 240539 SH DFND 1 0 240539 0 HYDRA INDUSTRIES ACQUISITION CORP EQUITY 45782N108 3099 431 SH DFND 1 0 431 0 HYDROPOTHECARY CORP/THE EQUITY 428304109 396000 100000 SH DFND 1 0 100000 0 HYSTER YALE MATERIALS HANDLING INC EQUITY 449172105 102892 1880 SH DFND 1 0 1880 0 I3 VERTICALS INC EQUITY 46571Y107 43419 2158 SH DFND 1 0 2158 0 IAA SPINCO INC EQUITY 449253103 6092663 146002 SH DFND 1 0 146002 0 IAC/INTERACTIVECORP EQUITY 44919P508 78789834 361471 SH DFND 1 0 361471 0 IAMGOLD CORP EQUITY 450913108 128206 37597 SH DFND 1 0 37597 0 IBERIABANK CORP EQUITY 450828108 809562 10717 SH DFND 1 0 10717 0 ICF INTERNATIONAL INC EQUITY 44925C103 243780 2886 SH DFND 1 0 2886 0 ICICI BANK LTD EQUITY 45104G104 93518503 7678038 SH DFND 1 0 7678038 0 ICON PLC EQUITY G4705A100 969350 6579 SH DFND 1 0 6579 0 ICU MEDICAL INC EQUITY 44930G107 2128266 13335 SH DFND 1 0 13335 0 IDACORP INC EQUITY 451107106 6373517 56568 SH DFND 1 0 56568 0 IDEX CORP EQUITY 45167R104 10850659 66211 SH DFND 1 0 66211 0 IDEX CORP EQUITY 45167R104 1159943 7078 SH SOLE 0 7078 0 0 IDEXX LABORATORIES INC EQUITY 45168D104 22423348 82460 SH DFND 1 0 82460 0 IDEXX LABORATORIES INC EQUITY 45168D104 85114 313 SH SOLE 0 313 0 0 IDT CORP EQUITY 448947507 22840 2169 SH DFND 1 0 2169 0 II VI INC BOND 902104AB4 3548532 3438000 PRN DFND 1 0 73058 0 II VI INC EQUITY 902104108 398929 11330 SH DFND 1 0 11330 0 IMAX CORP EQUITY 45245E109 185719 8461 SH DFND 1 0 8461 0 INC RESEARCH HOLDINGS INC EQUITY 87166B102 653738 12286 SH DFND 1 0 12286 0 ING GROEP NV EQUITY 456837103 14358 1374 SH DFND 1 0 1374 0 INTL. FCSTONE INC EQUITY 46116V105 103718 2526 SH DFND 1 0 2526 0 ION GEOPHYSICAL CORP EQUITY 462044207 10780 1182 SH DFND 1 0 1182 0 IPG PHOTONICS CORP EQUITY 44980X109 760309 5607 SH DFND 1 0 5607 0 IQVIA HOLDINGS INC EQUITY 46266C105 4988844 33397 SH DFND 1 0 33397 0 IQVIA HOLDINGS INC EQUITY 46266C105 497884 3333 SH SOLE 0 3333 0 0 IRIDEX CORP EQUITY 462684101 60 32 SH DFND 1 0 32 0 ITT INC EQUITY 45073V108 8797837 143779 SH DFND 1 0 143779 0 ICHOR HOLDINGS LTD EQUITY G4740B105 84316 3487 SH DFND 1 0 3487 0 ICONIX BRAND GROUP INC EQUITY 451055305 164 92 SH DFND 1 0 92 0 IDERA PHARMACEUTICALS INC EQUITY 45168K405 6982 2416 SH DFND 1 0 2416 0 ILLINOIS TOOL WORKS INC EQUITY 452308109 4005675 25597 SH DFND 1 0 25597 0 ILLINOIS TOOL WORKS INC OPTION 452308109 187788 12 SH Call DFND 1 0 1200 0 ILLINOIS TOOL WORKS INC OPTION 452308109 625960 40 SH Put DFND 1 0 4000 0 ILLINOIS TOOL WORKS INC OPTION 452308109 172139 11 SH Put DFND 1 0 1100 0 ILLINOIS TOOL WORKS INC OPTION 452308109 328629 21 SH Put DFND 1 0 2100 0 ILLUMINA INC BOND 452327AH2 1405751 1061000 PRN DFND 1 0 4172 0 ILLUMINA INC EQUITY 452327109 18110217 59530 SH DFND 1 0 59530 0 ILLUMINA INC OPTION 452327109 1368990 45 SH Call DFND 1 0 4500 0 ILLUMINA INC OPTION 452327109 912660 30 SH Call DFND 1 0 3000 0 ILLUMINA INC OPTION 452327109 912660 30 SH Call DFND 1 0 3000 0 ILLUMINA INC OPTION 452327109 2890090 95 SH Put DFND 1 0 9500 0 ILLUMINA INC OPTION 452327109 3194310 105 SH Put DFND 1 0 10500 0 ILLUMINA INC OPTION 452327109 1064770 35 SH Put DFND 1 0 3500 0 ILLUMINA INC OPTION 452327109 912660 30 SH Put DFND 1 0 3000 0 ILLUMINA INC OPTION 452327109 912660 30 SH Put DFND 1 0 3000 0 IMMERSION CORP EQUITY 452521107 33469 4375 SH DFND 1 0 4375 0 IMMUNOGEN INC EQUITY 45253H101 55464 22919 SH DFND 1 0 22919 0 IMMUNOMEDICS INC EQUITY 452907108 411988 31070 SH DFND 1 0 31070 0 IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P508 10184 1294 SH DFND 1 0 1294 0 IMPINJ INC EQUITY 453204109 77784 2523 SH DFND 1 0 2523 0 INVIVO THERAPEUTICS HOLDINGS CORP EQUITY 46186M407 0 1 SH DFND 1 0 1 0 INCYTE CORP EQUITY 45337C102 17297446 233025 SH DFND 1 0 233025 0 INCYTE CORP EQUITY 45337C102 106965 1441 SH SOLE 0 1441 0 0 INCYTE CORP OPTION 45337C102 185575 25 SH Call DFND 1 0 2500 0 INCYTE CORP OPTION 45337C102 2390206 322 SH Call DFND 1 0 32200 0 INCYTE CORP OPTION 45337C102 44538 6 SH Call DFND 1 0 600 0 INCYTE CORP OPTION 45337C102 385996 52 SH Call DFND 1 0 5200 0 INCYTE CORP OPTION 45337C102 1410370 190 SH Call DFND 1 0 19000 0 INCYTE CORP OPTION 45337C102 133614 18 SH Put DFND 1 0 1800 0 INCYTE CORP OPTION 45337C102 608686 82 SH Put DFND 1 0 8200 0 INCYTE CORP OPTION 45337C102 2345668 316 SH Put DFND 1 0 31600 0 INCYTE CORP OPTION 45337C102 527033 71 SH Put DFND 1 0 7100 0 INCYTE CORP OPTION 45337C102 764569 103 SH Put DFND 1 0 10300 0 INCYTE CORP OPTION 45337C102 1120873 151 SH Put DFND 1 0 15100 0 INCYTE CORP OPTION 45337C102 1440062 194 SH Put DFND 1 0 19400 0 INCYTE CORP OPTION 45337C102 89076 12 SH Put DFND 1 0 1200 0 INCYTE CORP OPTION 45337C102 319189 43 SH Put DFND 1 0 4300 0 INCYTE CORP OPTION 45337C102 44538 6 SH Put DFND 1 0 600 0 INDEPENDENCE CONTRACT DRILLING INC EQUITY 453415309 9296 7747 SH DFND 1 0 7747 0 INDEPENDENCE HOLDING CO EQUITY 453440307 30255 784 SH DFND 1 0 784 0 INDEPENDENCE REALTY TRUST INC EQUITY 45378A106 205019 14327 SH DFND 1 0 14327 0 INDEPENDENT BANK CORP/MI EQUITY 453838609 75093 3523 SH DFND 1 0 3523 0 INDEPENDENT BANK CORP/ROCKLAND MA EQUITY 453836108 482538 6464 SH DFND 1 0 6464 0 INDEPENDENT BANK GROUP INC EQUITY 45384B106 340965 6481 SH DFND 1 0 6481 0 INDUSTRIAL LOGISTICS PROPERTIES TRUST EQUITY 456237106 249921 11761 SH DFND 1 0 11761 0 INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704 41157019 530169 SH DFND 1 0 530169 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 853930 110 SH Call DFND 1 0 11000 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 853930 110 SH Put DFND 1 0 11000 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 54341 7 SH Put DFND 1 0 700 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 1777727 229 SH Put DFND 1 0 22900 0 INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704 77630 10 SH Put DFND 1 0 1000 0 INFINERA CORP EQUITY 45667G103 544787 99961 SH DFND 1 0 99961 0 INFINITY PHARMACEUTICALS INC EQUITY 45665G303 301 292 SH DFND 1 0 292 0 INFORMATION SERVICES GROUP INC EQUITY 45675Y104 13978 5625 SH DFND 1 0 5625 0 INFOSYS LTD EQUITY 456788108 53257887 4684071 SH DFND 1 0 4684071 0 INGERSOLL RAND PLC EQUITY G47791101 51686102 419496 SH DFND 1 0 419496 0 INGEVITY CORP EQUITY 45688C107 688052 8110 SH DFND 1 0 8110 0 INGLES MARKETS INC EQUITY 457030104 87396 2249 SH DFND 1 0 2249 0 INGREDION INC EQUITY 457187102 2485305 30405 SH DFND 1 0 30405 0 INNERWORKINGS INC EQUITY 45773Y105 32419 7318 SH DFND 1 0 7318 0 INNOPHOS HOLDINGS INC EQUITY 45774N108 147531 4545 SH DFND 1 0 4545 0 INNOSPEC INC EQUITY 45768S105 398545 4471 SH DFND 1 0 4471 0 INNOVATIVE INDUSTRIAL PROPERTIES INC EQUITY 45781V101 154535 1673 SH DFND 1 0 1673 0 INNOVIVA INC BOND 88338TAB0 412111 439000 PRN DFND 1 0 22205 0 INNOVIVA INC EQUITY 45781M101 128883 12228 SH DFND 1 0 12228 0 INOGEN INC EQUITY 45780L104 158343 3305 SH DFND 1 0 3305 0 INOTEK PHARMACEUTICALS CORP EQUITY 77313F106 47707 4095 SH DFND 1 0 4095 0 INOVALON HOLDINGS INC EQUITY 45781D101 207038 12632 SH DFND 1 0 12632 0 INOVIO PHARMACEUTICALS INC EQUITY 45773H201 28893 14094 SH DFND 1 0 14094 0 INPHI CORP BOND 45772FAB3 4455474 2856000 PRN DFND 1 0 71111 0 INPHI CORP BOND 45772FAC1 2056304 1657000 PRN DFND 1 0 29413 0 INPHI CORP EQUITY 45772F107 521428 8541 SH DFND 1 0 8541 0 INSIGHT ENTERPRISES INC EQUITY 45765U103 6709810 120485 SH DFND 1 0 120485 0 INSMED INC BOND 457669AA7 3943430 4731000 PRN DFND 1 0 120822 0 INSMED INC EQUITY 457669307 277512 15732 SH DFND 1 0 15732 0 INSMED INC OPTION 457669307 441000 250 SH Put DFND 1 0 25000 0 INSMED INC OPTION 457669307 1058400 600 SH Put DFND 1 0 60000 0 INSPERITY INC EQUITY 45778Q107 731169 7414 SH DFND 1 0 7414 0 INSPIRE MEDICAL SYSTEMS INC EQUITY 457730109 139248 2282 SH DFND 1 0 2282 0 INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101 253500 4421 SH DFND 1 0 4421 0 INSTEEL INDUSTRIES INC EQUITY 45774W108 59742 2910 SH DFND 1 0 2910 0 INSTRUCTURE INC EQUITY 45781U103 199511 5150 SH DFND 1 0 5150 0 INSULET CORP BOND 45784PAH4 7185211 3911000 PRN DFND 1 0 41971 0 INSULET CORP EQUITY 45784P101 645866 3916 SH DFND 1 0 3916 0 INSULET CORP OPTION 45784P101 1715272 104 SH Put DFND 1 0 10400 0 INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208 672664 11198 SH DFND 1 0 11198 0 INTEGRATED ELECTRICAL SERVICES INC EQUITY 44951W106 28147 1367 SH DFND 1 0 1367 0 INTEL CORP EQUITY 458140100 156685777 3040671 SH DFND 1 0 3040671 0 INTEL CORP OPTION 458140100 10306 2 SH Call DFND 1 0 200 0 INTEL CORP OPTION 458140100 10393601 2017 SH Call DFND 1 0 201700 0 INTEL CORP OPTION 458140100 1288250 250 SH Call DFND 1 0 25000 0 INTEL CORP OPTION 458140100 12578473 2441 SH Call DFND 1 0 244100 0 INTEL CORP OPTION 458140100 8121128 1576 SH Call DFND 1 0 157600 0 INTEL CORP OPTION 458140100 2638336 512 SH Call DFND 1 0 51200 0 INTEL CORP OPTION 458140100 5518863 1071 SH Call DFND 1 0 107100 0 INTEL CORP OPTION 458140100 2968128 576 SH Call DFND 1 0 57600 0 INTEL CORP OPTION 458140100 618360 120 SH Call DFND 1 0 12000 0 INTEL CORP OPTION 458140100 1030600 200 SH Call DFND 1 0 20000 0 INTEL CORP OPTION 458140100 1566512 304 SH Call DFND 1 0 30400 0 INTEL CORP OPTION 458140100 1030600 200 SH Call DFND 1 0 20000 0 INTEL CORP OPTION 458140100 1283097 249 SH Call DFND 1 0 24900 0 INTEL CORP OPTION 458140100 2725937 529 SH Call DFND 1 0 52900 0 INTEL CORP OPTION 458140100 329792 64 SH Call DFND 1 0 6400 0 INTEL CORP OPTION 458140100 772950 150 SH Call DFND 1 0 15000 0 INTEL CORP OPTION 458140100 824480 160 SH Call DFND 1 0 16000 0 INTEL CORP OPTION 458140100 778103 151 SH Call DFND 1 0 15100 0 INTEL CORP OPTION 458140100 876010 170 SH Call DFND 1 0 17000 0 INTEL CORP OPTION 458140100 1422228 276 SH Call DFND 1 0 27600 0 INTEL CORP OPTION 458140100 772950 150 SH Call DFND 1 0 15000 0 INTEL CORP OPTION 458140100 2380686 462 SH Call DFND 1 0 46200 0 INTEL CORP OPTION 458140100 561677 109 SH Call DFND 1 0 10900 0 INTEL CORP OPTION 458140100 190661 37 SH Call DFND 1 0 3700 0 INTEL CORP OPTION 458140100 3612253 701 SH Call DFND 1 0 70100 0 INTEL CORP OPTION 458140100 2370380 460 SH Call DFND 1 0 46000 0 INTEL CORP OPTION 458140100 72142 14 SH Call DFND 1 0 1400 0 INTEL CORP OPTION 458140100 772950 150 SH Call DFND 1 0 15000 0 INTEL CORP OPTION 458140100 206120 40 SH Call DFND 1 0 4000 0 INTEL CORP OPTION 458140100 206120 40 SH Call DFND 1 0 4000 0 INTEL CORP OPTION 458140100 1638654 318 SH Put DFND 1 0 31800 0 INTEL CORP OPTION 458140100 25960814 5038 SH Put DFND 1 0 503800 0 INTEL CORP OPTION 458140100 23812013 4621 SH Put DFND 1 0 462100 0 INTEL CORP OPTION 458140100 1185190 230 SH Put DFND 1 0 23000 0 INTEL CORP OPTION 458140100 2849609 553 SH Put DFND 1 0 55300 0 INTEL CORP OPTION 458140100 711114 138 SH Put DFND 1 0 13800 0 INTEL CORP OPTION 458140100 10079268 1956 SH Put DFND 1 0 195600 0 INTEL CORP OPTION 458140100 13093773 2541 SH Put DFND 1 0 254100 0 INTEL CORP OPTION 458140100 2561041 497 SH Put DFND 1 0 49700 0 INTEL CORP OPTION 458140100 2731090 530 SH Put DFND 1 0 53000 0 INTEL CORP OPTION 458140100 20431645 3965 SH Put DFND 1 0 396500 0 INTEL CORP OPTION 458140100 82448 16 SH Put DFND 1 0 1600 0 INTEL CORP OPTION 458140100 3189707 619 SH Put DFND 1 0 61900 0 INTEL CORP OPTION 458140100 25765 5 SH Put DFND 1 0 500 0 INTEL CORP OPTION 458140100 309180 60 SH Put DFND 1 0 6000 0 INTEL CORP OPTION 458140100 705961 137 SH Put DFND 1 0 13700 0 INTEL CORP OPTION 458140100 772950 150 SH Put DFND 1 0 15000 0 INTEL CORP OPTION 458140100 6369108 1236 SH Put DFND 1 0 123600 0 INTEL CORP OPTION 458140100 51530 10 SH Put DFND 1 0 1000 0 INTEL CORP OPTION 458140100 824480 160 SH Put DFND 1 0 16000 0 INTEL CORP OPTION 458140100 10445131 2027 SH Put DFND 1 0 202700 0 INTEL CORP OPTION 458140100 1344933 261 SH Put DFND 1 0 26100 0 INTEL CORP OPTION 458140100 546218 106 SH Put DFND 1 0 10600 0 INTEL CORP OPTION 458140100 1746867 339 SH Put DFND 1 0 33900 0 INTEL CORP OPTION 458140100 6879255 1335 SH Put DFND 1 0 133500 0 INTEL CORP OPTION 458140100 1885998 366 SH Put DFND 1 0 36600 0 INTEL CORP OPTION 458140100 1819009 353 SH Put DFND 1 0 35300 0 INTEL CORP OPTION 458140100 9007444 1748 SH Put DFND 1 0 174800 0 INTEL CORP OPTION 458140100 159743 31 SH Put DFND 1 0 3100 0 INTEL CORP OPTION 458140100 7543992 1464 SH Put DFND 1 0 146400 0 INTEL CORP OPTION 458140100 1365545 265 SH Put DFND 1 0 26500 0 INTEL CORP OPTION 458140100 891469 173 SH Put DFND 1 0 17300 0 INTEL CORP OPTION 458140100 515300 100 SH Put DFND 1 0 10000 0 INTEL CORP OPTION 458140100 613207 119 SH Put DFND 1 0 11900 0 INTEL CORP OPTION 458140100 3411286 662 SH Put DFND 1 0 66200 0 INTEL CORP OPTION 458140100 350404 68 SH Put DFND 1 0 6800 0 INTEL CORP OPTION 458140100 206120 40 SH Put DFND 1 0 4000 0 INTEL CORP OPTION 458140100 772950 150 SH Put DFND 1 0 15000 0 INTEL CORP OPTION 458140100 453464 88 SH Put DFND 1 0 8800 0 INTEL CORP OPTION 458140100 3571029 693 SH Put DFND 1 0 69300 0 INTEL CORP OPTION 458140100 484382 94 SH Put DFND 1 0 9400 0 INTEL CORP OPTION 458140100 82448 16 SH Put DFND 1 0 1600 0 INTEL CORP OPTION 458140100 1195496 232 SH Put DFND 1 0 23200 0 INTEL CORP OPTION 458140100 5153 1 SH Put DFND 1 0 100 0 INTEL CORP OPTION 458140100 613207 119 SH Put DFND 1 0 11900 0 INTELLIA THERAPEUTICS INC EQUITY 45826J105 83251 6236 SH DFND 1 0 6236 0 INTELLIGENT SYSTEMS CORP EQUITY 45816D100 35974 866 SH DFND 1 0 866 0 INTELSAT SA EQUITY L5140P101 5716462 250722 SH DFND 1 0 250722 0 INTER PARFUMS INC EQUITY 458334109 314795 4499 SH DFND 1 0 4499 0 INTERDIGITAL INC BOND 458660AD9 571568 573000 PRN DFND 1 0 8051 0 INTERDIGITAL INC EQUITY 45867G101 2500405 47654 SH DFND 1 0 47654 0 INTERDIGITAL INC OPTION 45867G101 2623500 500 SH Put DFND 1 0 50000 0 INTERXION HOLDING NV EQUITY N47279109 102884 1263 SH DFND 1 0 1263 0 INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 956692 17789 SH DFND 1 0 17789 0 INTERCEPT PHARMACEUTICALS INC BOND 45845PAB4 1867602 2078000 PRN DFND 1 0 19143 0 INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108 924727 13935 SH DFND 1 0 13935 0 INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104 13138510 142392 SH DFND 1 0 142392 0 INTERFACE INC EQUITY 458665304 169554 11742 SH DFND 1 0 11742 0 INTERNAP CORP EQUITY 45885A409 7325 2839 SH DFND 1 0 2839 0 INTERNATIONAL BANCSHARES CORP EQUITY 459044103 1795444 46490 SH DFND 1 0 46490 0 INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 223264199 1535306 SH DFND 1 0 1535306 0 INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 24867 171 SH SOLE 0 171 0 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6223976 428 SH Call DFND 1 0 42800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 974314 67 SH Call DFND 1 0 6700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 14542 1 SH Call DFND 1 0 100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 305382 21 SH Call DFND 1 0 2100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 87252 6 SH Call DFND 1 0 600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 29084 2 SH Call DFND 1 0 200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 87252 6 SH Call DFND 1 0 600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 29084 2 SH Call DFND 1 0 200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3708210 255 SH Call DFND 1 0 25500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1090650 75 SH Call DFND 1 0 7500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1119734 77 SH Call DFND 1 0 7700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 159962 11 SH Call DFND 1 0 1100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1308780 90 SH Call DFND 1 0 9000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2399430 165 SH Call DFND 1 0 16500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1061566 73 SH Call DFND 1 0 7300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1163360 80 SH Call DFND 1 0 8000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1745040 120 SH Call DFND 1 0 12000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 581680 40 SH Call DFND 1 0 4000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2632102 181 SH Put DFND 1 0 18100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 334466 23 SH Put DFND 1 0 2300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1875918 129 SH Put DFND 1 0 12900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1715956 118 SH Put DFND 1 0 11800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2472140 170 SH Put DFND 1 0 17000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 16185246 1113 SH Put DFND 1 0 111300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 552596 38 SH Put DFND 1 0 3800 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 727100 50 SH Put DFND 1 0 5000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 625306 43 SH Put DFND 1 0 4300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 828894 57 SH Put DFND 1 0 5700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 43626 3 SH Put DFND 1 0 300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 887062 61 SH Put DFND 1 0 6100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 9059666 623 SH Put DFND 1 0 62300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3882714 267 SH Put DFND 1 0 26700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 727100 50 SH Put DFND 1 0 5000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5031532 346 SH Put DFND 1 0 34600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2632102 181 SH Put DFND 1 0 18100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 567138 39 SH Put DFND 1 0 3900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5860426 403 SH Put DFND 1 0 40300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 101794 7 SH Put DFND 1 0 700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 7038328 484 SH Put DFND 1 0 48400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4827944 332 SH Put DFND 1 0 33200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 20707808 1424 SH Put DFND 1 0 142400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 4508020 310 SH Put DFND 1 0 31000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 9699514 667 SH Put DFND 1 0 66700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3722752 256 SH Put DFND 1 0 25600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 14542 1 SH Put DFND 1 0 100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 58168 4 SH Put DFND 1 0 400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 159962 11 SH Put DFND 1 0 1100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 5467792 376 SH Put DFND 1 0 37600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1657788 114 SH Put DFND 1 0 11400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 857978 59 SH Put DFND 1 0 5900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1846834 127 SH Put DFND 1 0 12700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2239468 154 SH Put DFND 1 0 15400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 3213782 221 SH Put DFND 1 0 22100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 6892908 474 SH Put DFND 1 0 47400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 174504 12 SH Put DFND 1 0 1200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 72710 5 SH Put DFND 1 0 500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 14542 1 SH Put DFND 1 0 100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 72710 5 SH Put DFND 1 0 500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 276298 19 SH Put DFND 1 0 1900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 145420 10 SH Put DFND 1 0 1000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 159962 11 SH Put DFND 1 0 1100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 14687420 1010 SH Put DFND 1 0 101000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 29084 2 SH Put DFND 1 0 200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1599620 110 SH Put DFND 1 0 11000 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 538054 37 SH Put DFND 1 0 3700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 857978 59 SH Put DFND 1 0 5900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 232672 16 SH Put DFND 1 0 1600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1119734 77 SH Put DFND 1 0 7700 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 174504 12 SH Put DFND 1 0 1200 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 87252 6 SH Put DFND 1 0 600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 2094048 144 SH Put DFND 1 0 14400 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 479886 33 SH Put DFND 1 0 3300 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 8710658 599 SH Put DFND 1 0 59900 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1977712 136 SH Put DFND 1 0 13600 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 363550 25 SH Put DFND 1 0 2500 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 1032482 71 SH Put DFND 1 0 7100 0 INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101 319924 22 SH Put DFND 1 0 2200 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101 14792979 120572 SH DFND 1 0 120572 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC PREFERRED 459506309 941 20 PRN DFND 1 0 20 0 INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108 14198703 999205 SH DFND 1 0 999205 0 INTERNATIONAL PAPER CO EQUITY 460146103 26186680 626176 SH DFND 1 0 626176 0 INTERNATIONAL PAPER CO EQUITY 460146103 323310 7731 SH SOLE 0 7731 0 0 INTERNATIONAL SEAWAYS INC EQUITY Y41053102 76212 3957 SH DFND 1 0 3957 0 INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 244359 5429 SH DFND 1 0 5429 0 INTERPUBLIC GROUP OF COS INC/THE EQUITY 460690100 2346332 108828 SH DFND 1 0 108828 0 INTERSECT ENT INC EQUITY 46071F103 81580 4796 SH DFND 1 0 4796 0 INTEVAC INC EQUITY 461148108 3233 617 SH DFND 1 0 617 0 INTRA CELLULAR THERAPIES INC EQUITY 46116X101 60656 8120 SH DFND 1 0 8120 0 INTREPID POTASH INC EQUITY 46121Y102 58379 17853 SH DFND 1 0 17853 0 INTREXON CORP EQUITY 46122T102 508554 88908 SH DFND 1 0 88908 0 INTRICON CORP EQUITY 46121H109 24378 1254 SH DFND 1 0 1254 0 INTUIT INC EQUITY 461202103 26333113 99019 SH DFND 1 0 99019 0 INTUIT INC EQUITY 461202103 1466393 5514 SH SOLE 0 5514 0 0 INTUIT INC OPTION 461202103 2047738 77 SH Call DFND 1 0 7700 0 INTUIT INC OPTION 461202103 585068 22 SH Call DFND 1 0 2200 0 INTUIT INC OPTION 461202103 1063760 40 SH Call DFND 1 0 4000 0 INTUIT INC OPTION 461202103 53188 2 SH Call DFND 1 0 200 0 INTUIT INC OPTION 461202103 1276512 48 SH Put DFND 1 0 4800 0 INTUIT INC OPTION 461202103 904196 34 SH Put DFND 1 0 3400 0 INTUIT INC OPTION 461202103 478692 18 SH Put DFND 1 0 1800 0 INTUIT INC OPTION 461202103 1010572 38 SH Put DFND 1 0 3800 0 INTUIT INC OPTION 461202103 638256 24 SH Put DFND 1 0 2400 0 INTUIT INC OPTION 461202103 691444 26 SH Put DFND 1 0 2600 0 INTUIT INC OPTION 461202103 372316 14 SH Put DFND 1 0 1400 0 INTUIT INC OPTION 461202103 3802942 143 SH Put DFND 1 0 14300 0 INTUIT INC OPTION 461202103 1223324 46 SH Put DFND 1 0 4600 0 INTUIT INC OPTION 461202103 53188 2 SH Put DFND 1 0 200 0 INTUIT INC OPTION 461202103 1063760 40 SH Put DFND 1 0 4000 0 INTUIT INC OPTION 461202103 2127520 80 SH Put DFND 1 0 8000 0 INTUIT INC OPTION 461202103 319128 12 SH Put DFND 1 0 1200 0 INTUIT INC OPTION 461202103 26594 1 SH Put DFND 1 0 100 0 INTUIT INC OPTION 461202103 292534 11 SH Put DFND 1 0 1100 0 INTUIT INC OPTION 461202103 106376 4 SH Put DFND 1 0 400 0 INTUIT INC OPTION 461202103 531880 20 SH Put DFND 1 0 2000 0 INTUIT INC OPTION 461202103 1143542 43 SH Put DFND 1 0 4300 0 INTUITIVE SURGICAL INC EQUITY 46120E602 20616687 38184 SH DFND 1 0 38184 0 INTUITIVE SURGICAL INC OPTION 46120E602 863888 16 SH Put DFND 1 0 1600 0 INTUITIVE SURGICAL INC OPTION 46120E602 215972 4 SH Put DFND 1 0 400 0 INTUITIVE SURGICAL INC OPTION 46120E602 539930 10 SH Put DFND 1 0 1000 0 INTUITIVE SURGICAL INC OPTION 46120E602 809895 15 SH Put DFND 1 0 1500 0 INTUITIVE SURGICAL INC OPTION 46120E602 1943748 36 SH Put DFND 1 0 3600 0 INTUITIVE SURGICAL INC OPTION 46120E602 53993 1 SH Put DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 971874 18 SH Put DFND 1 0 1800 0 INTUITIVE SURGICAL INC OPTION 46120E602 53993 1 SH Put DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 647916 12 SH Put DFND 1 0 1200 0 INTUITIVE SURGICAL INC OPTION 46120E602 53993 1 SH Put DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 53993 1 SH Put DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 755902 14 SH Put DFND 1 0 1400 0 INTUITIVE SURGICAL INC OPTION 46120E602 485937 9 SH Put DFND 1 0 900 0 INTUITIVE SURGICAL INC OPTION 46120E602 1997741 37 SH Put DFND 1 0 3700 0 INTUITIVE SURGICAL INC OPTION 46120E602 1511804 28 SH Put DFND 1 0 2800 0 INTUITIVE SURGICAL INC OPTION 46120E602 107986 2 SH Put DFND 1 0 200 0 INTUITIVE SURGICAL INC OPTION 46120E602 107986 2 SH Put DFND 1 0 200 0 INTUITIVE SURGICAL INC OPTION 46120E602 485937 9 SH Put DFND 1 0 900 0 INTUITIVE SURGICAL INC OPTION 46120E602 539930 10 SH Put DFND 1 0 1000 0 INTUITIVE SURGICAL INC OPTION 46120E602 53993 1 SH Put DFND 1 0 100 0 INTUITIVE SURGICAL INC OPTION 46120E602 107986 2 SH Put DFND 1 0 200 0 INTUITIVE SURGICAL INC OPTION 46120E602 53993 1 SH Put DFND 1 0 100 0 INVACARE CORP EQUITY 461203101 42038 5605 SH DFND 1 0 5605 0 INVESCO LTD EQUITY G491BT108 9163507 540939 SH DFND 1 0 540939 0 INVESCO LTD EQUITY G491BT108 745 44 SH SOLE 0 44 0 0 INVESCO LTD OPTION G491BT108 338800 200 SH Call DFND 1 0 20000 0 INVESCO LTD OPTION G491BT108 940170 555 SH Put DFND 1 0 55500 0 INVESCO MORTGAGE CAPITAL INC EQUITY 46131B100 735140 48017 SH DFND 1 0 48017 0 INVESTAR HOLDING CORP EQUITY 46134L105 34605 1454 SH DFND 1 0 1454 0 INVESTORS BANCORP INC EQUITY 46146L101 1551276 136556 SH DFND 1 0 136556 0 INVESTORS REAL ESTATE TRUST EQUITY 461730509 162482 2176 SH DFND 1 0 2176 0 INVESTORS TITLE CO EQUITY 461804106 36183 226 SH DFND 1 0 226 0 INVITAE CORP EQUITY 46185L103 1181039 61289 SH DFND 1 0 61289 0 INVITATION HOMES INC BOND 19625XAB8 10534507 7927000 PRN DFND 1 0 346960 0 INVITATION HOMES INC EQUITY 46187W107 9399902 317457 SH DFND 1 0 317457 0 IONIS PHARMACEUTICALS INC BOND 464337AJ3 8357916 7317000 PRN DFND 1 0 109525 0 IONIS PHARMACEUTICALS INC EQUITY 462222100 3007542 50201 SH DFND 1 0 50201 0 IRIDIUM COMMUNICATIONS INC EQUITY 46269C102 741927 34865 SH DFND 1 0 34865 0 IRON MOUNTAIN INC EQUITY 46284V101 9905542 305821 SH DFND 1 0 305821 0 IRON MOUNTAIN INC EQUITY 46284V101 145852 4503 SH SOLE 0 4503 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 641991 644000 PRN DFND 1 0 44383 0 IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108 236963 27602 SH DFND 1 0 27602 0 ISRAMCO INC EQUITY 465141406 17054 139 SH DFND 1 0 139 0 ITAU UNIBANCO HOLDING SA EQUITY 465562106 17976198 2137479 SH DFND 1 0 2137479 0 ITERIS INC EQUITY 46564T107 32706 5693 SH DFND 1 0 5693 0 ITRON INC EQUITY 465741106 959705 12976 SH DFND 1 0 12976 0 J ALEXANDER'S HOLDINGS INC EQUITY 46609J106 24717 2109 SH DFND 1 0 2109 0 JANDJ SNACK FOODS CORP EQUITY 466032109 531264 2767 SH DFND 1 0 2767 0 J. JILL INC EQUITY 46620W102 5227 2751 SH DFND 1 0 2751 0 JAKKS PACIFIC INC EQUITY 47012E106 15 18 SH DFND 1 0 18 0 JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 3785226 34209 SH DFND 1 0 34209 0 JBG SMITH PROPERTIES EQUITY 46590V100 2270298 57901 SH DFND 1 0 57901 0 JC PENNEY CO INC EQUITY 708160106 49291 55452 SH DFND 1 0 55452 0 JD.COM INC EQUITY 47215P106 32502349 1152157 SH DFND 1 0 1152157 0 JD.COM INC EQUITY 47215P106 698564 24763 SH SOLE 0 24763 0 0 JD.COM INC OPTION 47215P106 2677129 949 SH Call DFND 1 0 94900 0 JM SMUCKER CO/THE EQUITY 832696405 3370243 30633 SH DFND 1 0 30633 0 JM SMUCKER CO/THE EQUITY 832696405 84495 768 SH SOLE 0 768 0 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES EQUITY G51502105 3306278 75331 SH DFND 1 0 75331 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES OPTION G51502105 26334 6 SH Put DFND 1 0 600 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES OPTION G51502105 175560 40 SH Put DFND 1 0 4000 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES OPTION G51502105 8778 2 SH Put DFND 1 0 200 0 JPMORGAN CHASE AND CO EQUITY 46625H100 231527771 1967268 SH DFND 1 0 1967268 0 JPMORGAN CHASE AND CO OPTION 46625H100 14216952 1208 SH Call DFND 1 0 120800 0 JPMORGAN CHASE AND CO OPTION 46625H100 647295 55 SH Call DFND 1 0 5500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1518201 129 SH Call DFND 1 0 12900 0 JPMORGAN CHASE AND CO OPTION 46625H100 15005475 1275 SH Call DFND 1 0 127500 0 JPMORGAN CHASE AND CO OPTION 46625H100 13863882 1178 SH Call DFND 1 0 117800 0 JPMORGAN CHASE AND CO OPTION 46625H100 17418120 1480 SH Call DFND 1 0 148000 0 JPMORGAN CHASE AND CO OPTION 46625H100 706140 60 SH Call DFND 1 0 6000 0 JPMORGAN CHASE AND CO OPTION 46625H100 19960224 1696 SH Call DFND 1 0 169600 0 JPMORGAN CHASE AND CO OPTION 46625H100 5201898 442 SH Call DFND 1 0 44200 0 JPMORGAN CHASE AND CO OPTION 46625H100 117690 10 SH Call DFND 1 0 1000 0 JPMORGAN CHASE AND CO OPTION 46625H100 741447 63 SH Call DFND 1 0 6300 0 JPMORGAN CHASE AND CO OPTION 46625H100 1765350 150 SH Call DFND 1 0 15000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1176900 100 SH Call DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 8238300 700 SH Call DFND 1 0 70000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1176900 100 SH Call DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1824195 155 SH Call DFND 1 0 15500 0 JPMORGAN CHASE AND CO OPTION 46625H100 11769 1 SH Call DFND 1 0 100 0 JPMORGAN CHASE AND CO OPTION 46625H100 294225 25 SH Call DFND 1 0 2500 0 JPMORGAN CHASE AND CO OPTION 46625H100 2083113 177 SH Call DFND 1 0 17700 0 JPMORGAN CHASE AND CO OPTION 46625H100 4942980 420 SH Call DFND 1 0 42000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2942250 250 SH Call DFND 1 0 25000 0 JPMORGAN CHASE AND CO OPTION 46625H100 870906 74 SH Call DFND 1 0 7400 0 JPMORGAN CHASE AND CO OPTION 46625H100 24350061 2069 SH Put DFND 1 0 206900 0 JPMORGAN CHASE AND CO OPTION 46625H100 1294590 110 SH Put DFND 1 0 11000 0 JPMORGAN CHASE AND CO OPTION 46625H100 10392027 883 SH Put DFND 1 0 88300 0 JPMORGAN CHASE AND CO OPTION 46625H100 47076 4 SH Put DFND 1 0 400 0 JPMORGAN CHASE AND CO OPTION 46625H100 14828940 1260 SH Put DFND 1 0 126000 0 JPMORGAN CHASE AND CO OPTION 46625H100 3154092 268 SH Put DFND 1 0 26800 0 JPMORGAN CHASE AND CO OPTION 46625H100 5707965 485 SH Put DFND 1 0 48500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1847733 157 SH Put DFND 1 0 15700 0 JPMORGAN CHASE AND CO OPTION 46625H100 8791443 747 SH Put DFND 1 0 74700 0 JPMORGAN CHASE AND CO OPTION 46625H100 1353435 115 SH Put DFND 1 0 11500 0 JPMORGAN CHASE AND CO OPTION 46625H100 39873372 3388 SH Put DFND 1 0 338800 0 JPMORGAN CHASE AND CO OPTION 46625H100 17971263 1527 SH Put DFND 1 0 152700 0 JPMORGAN CHASE AND CO OPTION 46625H100 30693552 2608 SH Put DFND 1 0 260800 0 JPMORGAN CHASE AND CO OPTION 46625H100 11133474 946 SH Put DFND 1 0 94600 0 JPMORGAN CHASE AND CO OPTION 46625H100 32023449 2721 SH Put DFND 1 0 272100 0 JPMORGAN CHASE AND CO OPTION 46625H100 19348236 1644 SH Put DFND 1 0 164400 0 JPMORGAN CHASE AND CO OPTION 46625H100 38261019 3251 SH Put DFND 1 0 325100 0 JPMORGAN CHASE AND CO OPTION 46625H100 6272877 533 SH Put DFND 1 0 53300 0 JPMORGAN CHASE AND CO OPTION 46625H100 1165131 99 SH Put DFND 1 0 9900 0 JPMORGAN CHASE AND CO OPTION 46625H100 1176900 100 SH Put DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 5366664 456 SH Put DFND 1 0 45600 0 JPMORGAN CHASE AND CO OPTION 46625H100 31776300 2700 SH Put DFND 1 0 270000 0 JPMORGAN CHASE AND CO OPTION 46625H100 10592100 900 SH Put DFND 1 0 90000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1694736 144 SH Put DFND 1 0 14400 0 JPMORGAN CHASE AND CO OPTION 46625H100 14122800 1200 SH Put DFND 1 0 120000 0 JPMORGAN CHASE AND CO OPTION 46625H100 25903569 2201 SH Put DFND 1 0 220100 0 JPMORGAN CHASE AND CO OPTION 46625H100 906213 77 SH Put DFND 1 0 7700 0 JPMORGAN CHASE AND CO OPTION 46625H100 2024268 172 SH Put DFND 1 0 17200 0 JPMORGAN CHASE AND CO OPTION 46625H100 706140 60 SH Put DFND 1 0 6000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2906943 247 SH Put DFND 1 0 24700 0 JPMORGAN CHASE AND CO OPTION 46625H100 1000365 85 SH Put DFND 1 0 8500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1235745 105 SH Put DFND 1 0 10500 0 JPMORGAN CHASE AND CO OPTION 46625H100 1153362 98 SH Put DFND 1 0 9800 0 JPMORGAN CHASE AND CO OPTION 46625H100 423684 36 SH Put DFND 1 0 3600 0 JPMORGAN CHASE AND CO OPTION 46625H100 353070 30 SH Put DFND 1 0 3000 0 JPMORGAN CHASE AND CO OPTION 46625H100 117690 10 SH Put DFND 1 0 1000 0 JPMORGAN CHASE AND CO OPTION 46625H100 282456 24 SH Put DFND 1 0 2400 0 JPMORGAN CHASE AND CO OPTION 46625H100 4319223 367 SH Put DFND 1 0 36700 0 JPMORGAN CHASE AND CO OPTION 46625H100 1506432 128 SH Put DFND 1 0 12800 0 JPMORGAN CHASE AND CO OPTION 46625H100 5178360 440 SH Put DFND 1 0 44000 0 JPMORGAN CHASE AND CO OPTION 46625H100 659064 56 SH Put DFND 1 0 5600 0 JPMORGAN CHASE AND CO OPTION 46625H100 47323149 4021 SH Put DFND 1 0 402100 0 JPMORGAN CHASE AND CO OPTION 46625H100 2789253 237 SH Put DFND 1 0 23700 0 JPMORGAN CHASE AND CO OPTION 46625H100 3436548 292 SH Put DFND 1 0 29200 0 JPMORGAN CHASE AND CO OPTION 46625H100 1577046 134 SH Put DFND 1 0 13400 0 JPMORGAN CHASE AND CO OPTION 46625H100 917982 78 SH Put DFND 1 0 7800 0 JPMORGAN CHASE AND CO OPTION 46625H100 23538 2 SH Put DFND 1 0 200 0 JPMORGAN CHASE AND CO OPTION 46625H100 470760 40 SH Put DFND 1 0 4000 0 JPMORGAN CHASE AND CO OPTION 46625H100 6472950 550 SH Put DFND 1 0 55000 0 JPMORGAN CHASE AND CO OPTION 46625H100 20007300 1700 SH Put DFND 1 0 170000 0 JPMORGAN CHASE AND CO OPTION 46625H100 2471490 210 SH Put DFND 1 0 21000 0 JPMORGAN CHASE AND CO OPTION 46625H100 6202263 527 SH Put DFND 1 0 52700 0 JPMORGAN CHASE AND CO OPTION 46625H100 4354530 370 SH Put DFND 1 0 37000 0 JPMORGAN CHASE AND CO OPTION 46625H100 1176900 100 SH Put DFND 1 0 10000 0 JPMORGAN CHASE AND CO OPTION 46625H100 3695466 314 SH Put DFND 1 0 31400 0 JPMORGAN CHASE AND CO OPTION 46625H100 4578141 389 SH Put DFND 1 0 38900 0 JPMORGAN CHASE AND CO OPTION 46625H100 11992611 1019 SH Put DFND 1 0 101900 0 JPMORGAN CHASE AND CO OPTION 46625H100 2589180 220 SH Put DFND 1 0 22000 0 JPMORGAN CHASE AND CO OPTION 46625H100 4554603 387 SH Put DFND 1 0 38700 0 JPMORGAN CHASE AND CO OPTION 46625H100 294225 25 SH Put DFND 1 0 2500 0 JPMORGAN CHASE AND CO OPTION 46625H100 906213 77 SH Put DFND 1 0 7700 0 JPMORGAN CHASE AND CO OPTION 46625H100 3954384 336 SH Put DFND 1 0 33600 0 JPMORGAN CHASE AND CO OPTION 46625H100 13040052 1108 SH Put DFND 1 0 110800 0 JPMORGAN CHASE AND CO OPTION 46625H100 823830 70 SH Put DFND 1 0 7000 0 JPMORGAN CHASE AND CO OPTION 46625H100 14016879 1191 SH Put DFND 1 0 119100 0 JPMORGAN CHASE AND CO OPTION 46625H100 3495393 297 SH Put DFND 1 0 29700 0 JPMORGAN CHASE AND CO OPTION 46625H100 4789983 407 SH Put DFND 1 0 40700 0 JPMORGAN CHASE AND CO OPTION 46625H100 200073 17 SH Put DFND 1 0 1700 0 JPMORGAN CHASE AND CO OPTION 46625H100 2942250 250 SH Put DFND 1 0 25000 0 JPMORGAN CHASE AND CO OPTION 46625H100 11769 1 SH Put DFND 1 0 100 0 JABIL CIRCUIT INC EQUITY 466313103 7641438 213627 SH DFND 1 0 213627 0 JACK HENRY AND ASSOCIATES INC EQUITY 426281101 9029412 61858 SH DFND 1 0 61858 0 JACK IN THE BOX INC EQUITY 466367109 472457 5185 SH DFND 1 0 5185 0 JACOBS ENGINEERING GROUP INC EQUITY 469814107 3925990 42907 SH DFND 1 0 42907 0 JAGGED PEAK ENERGY INC EQUITY 47009K107 83083 11444 SH DFND 1 0 11444 0 JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107 268703 5244 SH DFND 1 0 5244 0 JAZZ PHARMACEUTICALS PLC BOND 472145AB7 26672190 26653000 PRN DFND 1 0 133417 0 JAZZ PHARMACEUTICALS PLC BOND 472145AD3 22181504 23045000 PRN DFND 1 0 105221 0 JAZZ PHARMACEUTICALS PLC EQUITY G50871105 21512656 167884 SH DFND 1 0 167884 0 JELD WEN HOLDING INC EQUITY 47580P103 237518 12313 SH DFND 1 0 12313 0 JERNIGAN CAPITAL INC EQUITY 476405105 60522 3144 SH DFND 1 0 3144 0 JETBLUE AIRWAYS CORP EQUITY 477143101 983225 58700 SH DFND 1 0 58700 0 JINKOSOLAR HOLDING CO LTD EQUITY 47759T100 193968 12161 SH DFND 1 0 12161 0 JOHN B SANFILIPPO AND SON INC EQUITY 800422107 131956 1366 SH DFND 1 0 1366 0 JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 568441 5717 SH DFND 1 0 5717 0 JOHN WILEY AND SONS INC EQUITY 968223206 2127838 48426 SH DFND 1 0 48426 0 JOHNSON AND JOHNSON EQUITY 478160104 302537793 2338366 SH DFND 1 0 2338366 0 JOHNSON AND JOHNSON EQUITY 478160104 359806 2781 SH SOLE 0 2781 0 0 JOHNSON AND JOHNSON OPTION 478160104 5873852 454 SH Call DFND 1 0 45400 0 JOHNSON AND JOHNSON OPTION 478160104 13403768 1036 SH Call DFND 1 0 103600 0 JOHNSON AND JOHNSON OPTION 478160104 25876 2 SH Call DFND 1 0 200 0 JOHNSON AND JOHNSON OPTION 478160104 14852824 1148 SH Call DFND 1 0 114800 0 JOHNSON AND JOHNSON OPTION 478160104 6520752 504 SH Call DFND 1 0 50400 0 JOHNSON AND JOHNSON OPTION 478160104 2186522 169 SH Call DFND 1 0 16900 0 JOHNSON AND JOHNSON OPTION 478160104 4385982 339 SH Call DFND 1 0 33900 0 JOHNSON AND JOHNSON OPTION 478160104 1332614 103 SH Call DFND 1 0 10300 0 JOHNSON AND JOHNSON OPTION 478160104 10906734 843 SH Call DFND 1 0 84300 0 JOHNSON AND JOHNSON OPTION 478160104 12938 1 SH Call DFND 1 0 100 0 JOHNSON AND JOHNSON OPTION 478160104 155256 12 SH Call DFND 1 0 1200 0 JOHNSON AND JOHNSON OPTION 478160104 1487870 115 SH Call DFND 1 0 11500 0 JOHNSON AND JOHNSON OPTION 478160104 1358490 105 SH Call DFND 1 0 10500 0 JOHNSON AND JOHNSON OPTION 478160104 1086792 84 SH Call DFND 1 0 8400 0 JOHNSON AND JOHNSON OPTION 478160104 232884 18 SH Call DFND 1 0 1800 0 JOHNSON AND JOHNSON OPTION 478160104 996226 77 SH Call DFND 1 0 7700 0 JOHNSON AND JOHNSON OPTION 478160104 2057142 159 SH Call DFND 1 0 15900 0 JOHNSON AND JOHNSON OPTION 478160104 517520 40 SH Call DFND 1 0 4000 0 JOHNSON AND JOHNSON OPTION 478160104 1966576 152 SH Put DFND 1 0 15200 0 JOHNSON AND JOHNSON OPTION 478160104 40224242 3109 SH Put DFND 1 0 310900 0 JOHNSON AND JOHNSON OPTION 478160104 27234490 2105 SH Put DFND 1 0 210500 0 JOHNSON AND JOHNSON OPTION 478160104 905660 70 SH Put DFND 1 0 7000 0 JOHNSON AND JOHNSON OPTION 478160104 16314818 1261 SH Put DFND 1 0 126100 0 JOHNSON AND JOHNSON OPTION 478160104 5252828 406 SH Put DFND 1 0 40600 0 JOHNSON AND JOHNSON OPTION 478160104 19355248 1496 SH Put DFND 1 0 149600 0 JOHNSON AND JOHNSON OPTION 478160104 10376276 802 SH Put DFND 1 0 80200 0 JOHNSON AND JOHNSON OPTION 478160104 1358490 105 SH Put DFND 1 0 10500 0 JOHNSON AND JOHNSON OPTION 478160104 232884 18 SH Put DFND 1 0 1800 0 JOHNSON AND JOHNSON OPTION 478160104 5330456 412 SH Put DFND 1 0 41200 0 JOHNSON AND JOHNSON OPTION 478160104 452830 35 SH Put DFND 1 0 3500 0 JOHNSON AND JOHNSON OPTION 478160104 1319676 102 SH Put DFND 1 0 10200 0 JOHNSON AND JOHNSON OPTION 478160104 711590 55 SH Put DFND 1 0 5500 0 JOHNSON AND JOHNSON OPTION 478160104 1073854 83 SH Put DFND 1 0 8300 0 JOHNSON AND JOHNSON OPTION 478160104 219946 17 SH Put DFND 1 0 1700 0 JOHNSON AND JOHNSON OPTION 478160104 64690 5 SH Put DFND 1 0 500 0 JOHNSON AND JOHNSON OPTION 478160104 388140 30 SH Put DFND 1 0 3000 0 JOHNSON AND JOHNSON OPTION 478160104 194070 15 SH Put DFND 1 0 1500 0 JOHNSON AND JOHNSON OPTION 478160104 9056600 700 SH Put DFND 1 0 70000 0 JOHNSON AND JOHNSON OPTION 478160104 116442 9 SH Put DFND 1 0 900 0 JOHNSON AND JOHNSON OPTION 478160104 5835038 451 SH Put DFND 1 0 45100 0 JOHNSON AND JOHNSON OPTION 478160104 1436118 111 SH Put DFND 1 0 11100 0 JOHNSON AND JOHNSON OPTION 478160104 3169810 245 SH Put DFND 1 0 24500 0 JOHNSON AND JOHNSON OPTION 478160104 1035040 80 SH Put DFND 1 0 8000 0 JOHNSON AND JOHNSON OPTION 478160104 2212398 171 SH Put DFND 1 0 17100 0 JOHNSON AND JOHNSON OPTION 478160104 12938 1 SH Put DFND 1 0 100 0 JOHNSON AND JOHNSON OPTION 478160104 2962802 229 SH Put DFND 1 0 22900 0 JOHNSON AND JOHNSON OPTION 478160104 426954 33 SH Put DFND 1 0 3300 0 JOHNSON AND JOHNSON OPTION 478160104 1992452 154 SH Put DFND 1 0 15400 0 JOHNSON AND JOHNSON OPTION 478160104 5692720 440 SH Put DFND 1 0 44000 0 JOHNSON AND JOHNSON OPTION 478160104 10945548 846 SH Put DFND 1 0 84600 0 JOHNSON AND JOHNSON OPTION 478160104 1759568 136 SH Put DFND 1 0 13600 0 JOHNSON AND JOHNSON OPTION 478160104 3635578 281 SH Put DFND 1 0 28100 0 JOHNSON AND JOHNSON OPTION 478160104 1888948 146 SH Put DFND 1 0 14600 0 JOHNSON AND JOHNSON OPTION 478160104 51752 4 SH Put DFND 1 0 400 0 JOHNSON AND JOHNSON OPTION 478160104 1927762 149 SH Put DFND 1 0 14900 0 JOHNSON AND JOHNSON OPTION 478160104 530458 41 SH Put DFND 1 0 4100 0 JOHNSON AND JOHNSON OPTION 478160104 336388 26 SH Put DFND 1 0 2600 0 JOHNSON AND JOHNSON OPTION 478160104 12938000 1000 SH Put DFND 1 0 100000 0 JOHNSON AND JOHNSON OPTION 478160104 504582 39 SH Put DFND 1 0 3900 0 JOHNSON AND JOHNSON OPTION 478160104 1449056 112 SH Put DFND 1 0 11200 0 JOHNSON AND JOHNSON OPTION 478160104 38814 3 SH Put DFND 1 0 300 0 JOHNSON AND JOHNSON OPTION 478160104 3777896 292 SH Put DFND 1 0 29200 0 JOHNSON AND JOHNSON OPTION 478160104 840970 65 SH Put DFND 1 0 6500 0 JOHNSON AND JOHNSON OPTION 478160104 3234500 250 SH Put DFND 1 0 25000 0 JOHNSON OUTDOORS INC EQUITY 479167108 46145 788 SH DFND 1 0 788 0 JOINT CORP/THE EQUITY 47973J102 30706 1650 SH DFND 1 0 1650 0 JONES LANG LASALLE INC EQUITY 48020Q107 5204320 37425 SH DFND 1 0 37425 0 JOUNCE THERAPEUTICS INC EQUITY 481116101 8621 2589 SH DFND 1 0 2589 0 JUNIPER NETWORKS INC EQUITY 48203R104 28058085 1133660 SH DFND 1 0 1133660 0 K12 INC EQUITY 48273U102 249638 9456 SH DFND 1 0 9456 0 KAR AUCTION SERVICES INC EQUITY 48238T109 769913 31361 SH DFND 1 0 31361 0 KB FINANCIAL GROUP INC EQUITY 48241A105 21646 606 SH DFND 1 0 606 0 KB HOME EQUITY 48666K109 568956 16734 SH DFND 1 0 16734 0 KBR INC EQUITY 48242W106 2717167 110724 SH DFND 1 0 110724 0 KKR AND CO LP EQUITY 48251W104 4164032 155085 SH DFND 1 0 155085 0 KKR AND CO LP EQUITY 48251W104 2094 78 SH SOLE 0 78 0 0 KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100 80464 4120 SH DFND 1 0 4120 0 KLA TENCOR CORP EQUITY 482480100 12417647 77878 SH DFND 1 0 77878 0 KLA TENCOR CORP EQUITY 482480100 4465 28 SH SOLE 0 28 0 0 KLR ENERGY ACQUISITION CORP EQUITY 777385105 1570 805 SH DFND 1 0 805 0 KLX ENERGY SERVICES HOLDINGS INC EQUITY 48253L106 32462 3755 SH DFND 1 0 3755 0 KT CORP EQUITY 48268K101 73198 6472 SH DFND 1 0 6472 0 KVH INDUSTRIES INC EQUITY 482738101 28404 2667 SH DFND 1 0 2667 0 KADANT INC EQUITY 48282T104 155301 1769 SH DFND 1 0 1769 0 KADMON HOLDINGS LLC EQUITY 48283N106 43576 17292 SH DFND 1 0 17292 0 KAISER ALUMINUM CORP EQUITY 483007704 290477 2935 SH DFND 1 0 2935 0 KALA PHARMACEUTICALS INC EQUITY 483119103 11145 2929 SH DFND 1 0 2929 0 KALEIDO BIOSCIENCES INC EQUITY 483347100 1882 250 SH DFND 1 0 250 0 KAMAN CORP EQUITY 483548103 1813649 30502 SH DFND 1 0 30502 0 KANSAS CITY SOUTHERN EQUITY 485170302 1983179 14910 SH DFND 1 0 14910 0 KANSAS CITY SOUTHERN OPTION 485170302 26602 2 SH Put DFND 1 0 200 0 KARUNA THERAPEUTICS INC EQUITY 48576A100 9449 579 SH DFND 1 0 579 0 KARYOPHARM THERAPEUTICS INC EQUITY 48576U106 78557 8166 SH DFND 1 0 8166 0 KAYNE ANDERSON ACQUISITION CORP EQUITY 02215L100 18010 6364 SH DFND 1 0 6364 0 KEANE GROUP INC EQUITY 48669A108 55982 9238 SH DFND 1 0 9238 0 KEARNY FINANCIAL CORP/MD EQUITY 48716P108 205106 15729 SH DFND 1 0 15729 0 KELLOGG CO EQUITY 487836108 10512409 163363 SH DFND 1 0 163363 0 KELLOGG CO OPTION 487836108 759330 118 SH Call DFND 1 0 11800 0 KELLOGG CO OPTION 487836108 308880 48 SH Call DFND 1 0 4800 0 KELLOGG CO OPTION 487836108 920205 143 SH Call DFND 1 0 14300 0 KELLOGG CO OPTION 487836108 250965 39 SH Call DFND 1 0 3900 0 KELLOGG CO OPTION 487836108 952380 148 SH Call DFND 1 0 14800 0 KELLOGG CO OPTION 487836108 308880 48 SH Call DFND 1 0 4800 0 KELLOGG CO OPTION 487836108 167310 26 SH Call DFND 1 0 2600 0 KELLOGG CO OPTION 487836108 77220 12 SH Call DFND 1 0 1200 0 KELLOGG CO OPTION 487836108 257400 40 SH Put DFND 1 0 4000 0 KELLOGG CO OPTION 487836108 1132560 176 SH Put DFND 1 0 17600 0 KELLOGG CO OPTION 487836108 489060 76 SH Put DFND 1 0 7600 0 KELLOGG CO OPTION 487836108 2039895 317 SH Put DFND 1 0 31700 0 KELLOGG CO OPTION 487836108 1267695 197 SH Put DFND 1 0 19700 0 KELLOGG CO OPTION 487836108 1126125 175 SH Put DFND 1 0 17500 0 KELLOGG CO OPTION 487836108 263835 41 SH Put DFND 1 0 4100 0 KELLOGG CO OPTION 487836108 617760 96 SH Put DFND 1 0 9600 0 KELLOGG CO OPTION 487836108 199485 31 SH Put DFND 1 0 3100 0 KELLY SERVICES INC EQUITY 488152208 140016 5781 SH DFND 1 0 5781 0 KEMET CORP EQUITY 488360207 163493 8993 SH DFND 1 0 8993 0 KEMPER CORP EQUITY 488401100 1282355 16451 SH DFND 1 0 16451 0 KENNAMETAL INC EQUITY 489170100 682274 22195 SH DFND 1 0 22195 0 KENNEDY WILSON HOLDINGS INC EQUITY 489398107 834188 38056 SH DFND 1 0 38056 0 KEY ENERGY SERVICES INC EQUITY 49309J103 2204 1479 SH DFND 1 0 1479 0 KEYCORP EQUITY 493267108 6836127 383191 SH DFND 1 0 383191 0 KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 5008958 51506 SH DFND 1 0 51506 0 KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103 190513 1959 SH SOLE 0 1959 0 0 KEZAR LIFE SCIENCES INC EQUITY 49372L100 7164 2184 SH DFND 1 0 2184 0 KFORCE INC EQUITY 493732101 180662 4775 SH DFND 1 0 4775 0 KILROY REALTY CORP EQUITY 49427F108 3952684 50747 SH DFND 1 0 50747 0 KIMBALL ELECTRONICS INC EQUITY 49428J109 58040 4000 SH DFND 1 0 4000 0 KIMBALL INTERNATIONAL INC EQUITY 494274103 110280 5714 SH DFND 1 0 5714 0 KIMBERLY CLARK CORP EQUITY 494368103 29310313 206338 SH DFND 1 0 206338 0 KIMBERLY CLARK CORP OPTION 494368103 454560 32 SH Call DFND 1 0 3200 0 KIMBERLY CLARK CORP OPTION 494368103 596610 42 SH Call DFND 1 0 4200 0 KIMBERLY CLARK CORP OPTION 494368103 880710 62 SH Call DFND 1 0 6200 0 KIMBERLY CLARK CORP OPTION 494368103 355125 25 SH Call DFND 1 0 2500 0 KIMBERLY CLARK CORP OPTION 494368103 440355 31 SH Call DFND 1 0 3100 0 KIMBERLY CLARK CORP OPTION 494368103 1761420 124 SH Call DFND 1 0 12400 0 KIMBERLY CLARK CORP OPTION 494368103 1633575 115 SH Put DFND 1 0 11500 0 KIMBERLY CLARK CORP OPTION 494368103 1704600 120 SH Put DFND 1 0 12000 0 KIMBERLY CLARK CORP OPTION 494368103 4588215 323 SH Put DFND 1 0 32300 0 KIMBERLY CLARK CORP OPTION 494368103 497175 35 SH Put DFND 1 0 3500 0 KIMBERLY CLARK CORP OPTION 494368103 5000160 352 SH Put DFND 1 0 35200 0 KIMBERLY CLARK CORP OPTION 494368103 4346730 306 SH Put DFND 1 0 30600 0 KIMCO REALTY CORP EQUITY 49446R109 5445212 260786 SH DFND 1 0 260786 0 KIMCO REALTY CORP EQUITY 49446R109 55541 2660 SH SOLE 0 2660 0 0 KINDER MORGAN INC/DE EQUITY 49456B101 14646888 710669 SH DFND 1 0 710669 0 KINDER MORGAN INC/DE OPTION 49456B101 4548627 2207 SH Call DFND 1 0 220700 0 KINDER MORGAN INC/DE OPTION 49456B101 41220 20 SH Call DFND 1 0 2000 0 KINDER MORGAN INC/DE OPTION 49456B101 305028 148 SH Call DFND 1 0 14800 0 KINDER MORGAN INC/DE OPTION 49456B101 323577 157 SH Call DFND 1 0 15700 0 KINDER MORGAN INC/DE OPTION 49456B101 1133550 550 SH Call DFND 1 0 55000 0 KINDER MORGAN INC/DE OPTION 49456B101 59769 29 SH Call DFND 1 0 2900 0 KINDER MORGAN INC/DE OPTION 49456B101 1553994 754 SH Put DFND 1 0 75400 0 KINDER MORGAN INC/DE OPTION 49456B101 3936510 1910 SH Put DFND 1 0 191000 0 KINDER MORGAN INC/DE OPTION 49456B101 305028 148 SH Put DFND 1 0 14800 0 KINDER MORGAN INC/DE OPTION 49456B101 1133550 550 SH Put DFND 1 0 55000 0 KINDER MORGAN INC/DE OPTION 49456B101 1349955 655 SH Put DFND 1 0 65500 0 KINDER MORGAN INC/DE OPTION 49456B101 131904 64 SH Put DFND 1 0 6400 0 KINDER MORGAN INC/DE OPTION 49456B101 94806 46 SH Put DFND 1 0 4600 0 KINDER MORGAN INC/DE OPTION 49456B101 826461 401 SH Put DFND 1 0 40100 0 KINDER MORGAN INC/DE OPTION 49456B101 12366 6 SH Put DFND 1 0 600 0 KINDRED BIOSCIENCES INC EQUITY 494577109 39881 5822 SH DFND 1 0 5822 0 KINGSTONE COS INC EQUITY 496719105 9133 1072 SH DFND 1 0 1072 0 KINIKSA PHARMACEUTICALS LTD EQUITY G5269C101 18858 2216 SH DFND 1 0 2216 0 KINROSS GOLD CORP EQUITY 496902404 843378 183343 SH DFND 1 0 183343 0 KINSALE CAPITAL GROUP INC EQUITY 49714P108 354973 3436 SH DFND 1 0 3436 0 KIRBY CORP EQUITY 497266106 652761 7945 SH DFND 1 0 7945 0 KIRKLAND'S INC EQUITY 497498105 4058 2635 SH DFND 1 0 2635 0 KITE REALTY GROUP TRUST EQUITY 49803T300 245819 15221 SH DFND 1 0 15221 0 KNOLL INC EQUITY 498904200 315633 12451 SH DFND 1 0 12451 0 KNOWLES CORP BOND 49926DAB5 3151344 2490000 PRN DFND 1 0 135143 0 KNOWLES CORP EQUITY 49926D109 318789 15673 SH DFND 1 0 15673 0 KODIAK SCIENCES INC EQUITY 50015M109 47368 3294 SH DFND 1 0 3294 0 KOHL'S CORP EQUITY 500255104 6139863 123638 SH DFND 1 0 123638 0 KOHL'S CORP EQUITY 500255104 23142 466 SH SOLE 0 466 0 0 KOHL'S CORP OPTION 500255104 993200 200 SH Call DFND 1 0 20000 0 KOHL'S CORP OPTION 500255104 993200 200 SH Put DFND 1 0 20000 0 KONTOOR BRANDS INC EQUITY 50050N103 603369 17190 SH DFND 1 0 17190 0 KOPIN CORP EQUITY 500600101 4519 6662 SH DFND 1 0 6662 0 KOPPERS HOLDINGS INC EQUITY 50060P106 104134 3565 SH DFND 1 0 3565 0 KOREA ELECTRIC POWER CORP EQUITY 500631106 9528 879 SH DFND 1 0 879 0 KORN/FERRY INTERNATIONAL EQUITY 500643200 400735 10371 SH DFND 1 0 10371 0 KOSMOS ENERGY LTD EQUITY 500688106 248683 39853 SH DFND 1 0 39853 0 KRAFT HEINZ CO/THE EQUITY 500754106 33330785 1193155 SH DFND 1 0 1193155 0 KRAFT HEINZ CO/THE EQUITY 500754106 211747 7580 SH SOLE 0 7580 0 0 KRAFT HEINZ CO/THE OPTION 500754106 279350 100 SH Call DFND 1 0 10000 0 KRAFT HEINZ CO/THE OPTION 500754106 226274 81 SH Call DFND 1 0 8100 0 KRAFT HEINZ CO/THE OPTION 500754106 625744 224 SH Call DFND 1 0 22400 0 KRAFT HEINZ CO/THE OPTION 500754106 128501 46 SH Call DFND 1 0 4600 0 KRAFT HEINZ CO/THE OPTION 500754106 8380 3 SH Call DFND 1 0 300 0 KRAFT HEINZ CO/THE OPTION 500754106 1676100 600 SH Call DFND 1 0 60000 0 KRAFT HEINZ CO/THE OPTION 500754106 768212 275 SH Call DFND 1 0 27500 0 KRAFT HEINZ CO/THE OPTION 500754106 111740 40 SH Call DFND 1 0 4000 0 KRAFT HEINZ CO/THE OPTION 500754106 2536498 908 SH Call DFND 1 0 90800 0 KRAFT HEINZ CO/THE OPTION 500754106 1318532 472 SH Call DFND 1 0 47200 0 KRAFT HEINZ CO/THE OPTION 500754106 564287 202 SH Call DFND 1 0 20200 0 KRAFT HEINZ CO/THE OPTION 500754106 156436 56 SH Call DFND 1 0 5600 0 KRAFT HEINZ CO/THE OPTION 500754106 648092 232 SH Call DFND 1 0 23200 0 KRAFT HEINZ CO/THE OPTION 500754106 838050 300 SH Call DFND 1 0 30000 0 KRAFT HEINZ CO/THE OPTION 500754106 1262662 452 SH Put DFND 1 0 45200 0 KRAFT HEINZ CO/THE OPTION 500754106 3352200 1200 SH Put DFND 1 0 120000 0 KRAFT HEINZ CO/THE OPTION 500754106 3575680 1280 SH Put DFND 1 0 128000 0 KRAFT HEINZ CO/THE OPTION 500754106 558700 200 SH Put DFND 1 0 20000 0 KRAFT HEINZ CO/THE OPTION 500754106 569874 204 SH Put DFND 1 0 20400 0 KRAFT HEINZ CO/THE OPTION 500754106 838050 300 SH Put DFND 1 0 30000 0 KRAFT HEINZ CO/THE OPTION 500754106 1399544 501 SH Put DFND 1 0 50100 0 KRAFT HEINZ CO/THE OPTION 500754106 838050 300 SH Put DFND 1 0 30000 0 KRAFT HEINZ CO/THE OPTION 500754106 111740 40 SH Put DFND 1 0 4000 0 KRAFT HEINZ CO/THE OPTION 500754106 139675 50 SH Put DFND 1 0 5000 0 KRAFT HEINZ CO/THE OPTION 500754106 2794 1 SH Put DFND 1 0 100 0 KRAFT HEINZ CO/THE OPTION 500754106 1396750 500 SH Put DFND 1 0 50000 0 KRANESHARES CSI CHINA INTERNET ETF FUND 500767306 48285343 1168288 SH DFND 1 0 1168288 0 KRATON PERFORMANCE POLYMERS INC EQUITY 50077C106 182729 5659 SH DFND 1 0 5659 0 KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207 404032 21728 SH DFND 1 0 21728 0 KROGER CO/THE EQUITY 501044101 17503460 678955 SH DFND 1 0 678955 0 KRONOS WORLDWIDE INC EQUITY 50105F105 50569 4088 SH DFND 1 0 4088 0 KRYSTAL BIOTECH INC EQUITY 501147102 45768 1318 SH DFND 1 0 1318 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101 133789 5698 SH DFND 1 0 5698 0 KURA ONCOLOGY INC EQUITY 50127T109 78429 5170 SH DFND 1 0 5170 0 L BRANDS INC EQUITY 501797104 3448565 176037 SH DFND 1 0 176037 0 L BRANDS INC OPTION 501797104 2129433 1087 SH Put DFND 1 0 108700 0 LB FOSTER CO EQUITY 350060109 34390 1587 SH DFND 1 0 1587 0 LCNB CORP EQUITY 50181P100 28366 1599 SH DFND 1 0 1599 0 LG DISPLAY CO LTD EQUITY 50186V102 24722 4155 SH DFND 1 0 4155 0 LGI HOMES INC EQUITY 50187T106 264708 3177 SH DFND 1 0 3177 0 LHC GROUP INC EQUITY 50187A107 627305 5524 SH DFND 1 0 5524 0 LKQ CORP EQUITY 501889208 1639268 52123 SH DFND 1 0 52123 0 LPL FINANCIAL HOLDINGS INC EQUITY 50212V100 4470839 54589 SH DFND 1 0 54589 0 LSB INDUSTRIES INC EQUITY 502160104 18187 3511 SH DFND 1 0 3511 0 LSC COMMUNICATIONS INC EQUITY 50218P107 7536 5461 SH DFND 1 0 5461 0 LSI INDUSTRIES INC EQUITY 50216C108 2062 395 SH DFND 1 0 395 0 LTC PROPERTIES INC EQUITY 502175102 378567 7391 SH DFND 1 0 7391 0 LA JOLLA PHARMACEUTICAL CO EQUITY 503459604 29700 3375 SH DFND 1 0 3375 0 LA Z BOY INC EQUITY 505336107 351183 10455 SH DFND 1 0 10455 0 LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 2163168 12876 SH DFND 1 0 12876 0 LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409 169344 1008 SH SOLE 0 1008 0 0 LADDER CAPITAL CORP EQUITY 505743104 358560 20762 SH DFND 1 0 20762 0 LADENBURG THALMANN FINANCIAL SERVICES INC EQUITY 50575Q102 40307 17007 SH DFND 1 0 17007 0 LAKELAND BANCORP INC EQUITY 511637100 113194 7336 SH DFND 1 0 7336 0 LAKELAND FINANCIAL CORP EQUITY 511656100 171038 3889 SH DFND 1 0 3889 0 LAM RESEARCH CORP EQUITY 512807108 25005640 108198 SH DFND 1 0 108198 0 LAM RESEARCH CORP EQUITY 512807108 508904 2202 SH SOLE 0 2202 0 0 LAM RESEARCH CORP OPTION 512807108 1386660 60 SH Call DFND 1 0 6000 0 LAM RESEARCH CORP OPTION 512807108 2773320 120 SH Call DFND 1 0 12000 0 LAM RESEARCH CORP OPTION 512807108 254221 11 SH Call DFND 1 0 1100 0 LAM RESEARCH CORP OPTION 512807108 693330 30 SH Call DFND 1 0 3000 0 LAM RESEARCH CORP OPTION 512807108 4136869 179 SH Call DFND 1 0 17900 0 LAM RESEARCH CORP OPTION 512807108 1386660 60 SH Call DFND 1 0 6000 0 LAM RESEARCH CORP OPTION 512807108 693330 30 SH Call DFND 1 0 3000 0 LAM RESEARCH CORP OPTION 512807108 462220 20 SH Call DFND 1 0 2000 0 LAM RESEARCH CORP OPTION 512807108 439109 19 SH Call DFND 1 0 1900 0 LAM RESEARCH CORP OPTION 512807108 924440 40 SH Put DFND 1 0 4000 0 LAM RESEARCH CORP OPTION 512807108 138666 6 SH Put DFND 1 0 600 0 LAM RESEARCH CORP OPTION 512807108 23111 1 SH Put DFND 1 0 100 0 LAM RESEARCH CORP OPTION 512807108 115555 5 SH Put DFND 1 0 500 0 LAM RESEARCH CORP OPTION 512807108 231110 10 SH Put DFND 1 0 1000 0 LAM RESEARCH CORP OPTION 512807108 762663 33 SH Put DFND 1 0 3300 0 LAM RESEARCH CORP OPTION 512807108 161777 7 SH Put DFND 1 0 700 0 LAM RESEARCH CORP OPTION 512807108 5546640 240 SH Put DFND 1 0 24000 0 LAM RESEARCH CORP OPTION 512807108 1640881 71 SH Put DFND 1 0 7100 0 LAM RESEARCH CORP OPTION 512807108 161777 7 SH Put DFND 1 0 700 0 LAM RESEARCH CORP OPTION 512807108 3235540 140 SH Put DFND 1 0 14000 0 LAM RESEARCH CORP OPTION 512807108 4067536 176 SH Put DFND 1 0 17600 0 LAM RESEARCH CORP OPTION 512807108 323554 14 SH Put DFND 1 0 1400 0 LAM RESEARCH CORP OPTION 512807108 415998 18 SH Put DFND 1 0 1800 0 LAM RESEARCH CORP OPTION 512807108 508442 22 SH Put DFND 1 0 2200 0 LAM RESEARCH CORP OPTION 512807108 647108 28 SH Put DFND 1 0 2800 0 LAM RESEARCH CORP OPTION 512807108 1340438 58 SH Put DFND 1 0 5800 0 LAM RESEARCH CORP OPTION 512807108 924440 40 SH Put DFND 1 0 4000 0 LAM RESEARCH CORP OPTION 512807108 4298646 186 SH Put DFND 1 0 18600 0 LAM RESEARCH CORP OPTION 512807108 1409771 61 SH Put DFND 1 0 6100 0 LAM RESEARCH CORP OPTION 512807108 2010657 87 SH Put DFND 1 0 8700 0 LAM RESEARCH CORP OPTION 512807108 23111 1 SH Put DFND 1 0 100 0 LAM RESEARCH CORP OPTION 512807108 1617770 70 SH Put DFND 1 0 7000 0 LAM RESEARCH CORP OPTION 512807108 1663992 72 SH Put DFND 1 0 7200 0 LAM RESEARCH CORP OPTION 512807108 1779547 77 SH Put DFND 1 0 7700 0 LAM RESEARCH CORP OPTION 512807108 1941324 84 SH Put DFND 1 0 8400 0 LAM RESEARCH CORP OPTION 512807108 1548437 67 SH Put DFND 1 0 6700 0 LAM RESEARCH CORP OPTION 512807108 924440 40 SH Put DFND 1 0 4000 0 LAM RESEARCH CORP OPTION 512807108 4391090 190 SH Put DFND 1 0 19000 0 LAM RESEARCH CORP OPTION 512807108 23111 1 SH Put DFND 1 0 100 0 LAM RESEARCH CORP OPTION 512807108 92444 4 SH Put DFND 1 0 400 0 LAM RESEARCH CORP OPTION 512807108 254221 11 SH Put DFND 1 0 1100 0 LAM RESEARCH CORP OPTION 512807108 831996 36 SH Put DFND 1 0 3600 0 LAMAR ADVERTISING CO EQUITY 512816109 3479813 42473 SH DFND 1 0 42473 0 LAMB WESTON HOLDINGS INC EQUITY 513272104 2668969 36702 SH DFND 1 0 36702 0 LAMB WESTON HOLDINGS INC EQUITY 513272104 226305 3112 SH SOLE 0 3112 0 0 LANCASTER COLONY CORP EQUITY 513847103 2234761 16118 SH DFND 1 0 16118 0 LANDEC CORP EQUITY 514766104 42458 3906 SH DFND 1 0 3906 0 LANDS' END INC EQUITY 51509F105 22066 1945 SH DFND 1 0 1945 0 LANDSTAR SYSTEM INC EQUITY 515098101 1781128 15821 SH DFND 1 0 15821 0 LANNETT CO INC EQUITY 516012101 56011 5001 SH DFND 1 0 5001 0 LANTHEUS HOLDINGS INC EQUITY 516544103 161669 6450 SH DFND 1 0 6450 0 LAREDO PETROLEUM INC EQUITY 516806106 72206 29961 SH DFND 1 0 29961 0 LAS VEGAS SANDS CORP EQUITY 517834107 67339612 1165852 SH DFND 1 0 1165852 0 LAS VEGAS SANDS CORP OPTION 517834107 1010800 175 SH Call DFND 1 0 17500 0 LAS VEGAS SANDS CORP OPTION 517834107 866400 150 SH Call DFND 1 0 15000 0 LAS VEGAS SANDS CORP OPTION 517834107 5776 1 SH Call DFND 1 0 100 0 LAS VEGAS SANDS CORP OPTION 517834107 1461328 253 SH Call DFND 1 0 25300 0 LAS VEGAS SANDS CORP OPTION 517834107 236816 41 SH Call DFND 1 0 4100 0 LAS VEGAS SANDS CORP OPTION 517834107 577600 100 SH Call DFND 1 0 10000 0 LAS VEGAS SANDS CORP OPTION 517834107 750880 130 SH Put DFND 1 0 13000 0 LAS VEGAS SANDS CORP OPTION 517834107 722000 125 SH Put DFND 1 0 12500 0 LAS VEGAS SANDS CORP OPTION 517834107 28880 5 SH Put DFND 1 0 500 0 LAS VEGAS SANDS CORP OPTION 517834107 98192 17 SH Put DFND 1 0 1700 0 LAS VEGAS SANDS CORP OPTION 517834107 467856 81 SH Put DFND 1 0 8100 0 LAS VEGAS SANDS CORP OPTION 517834107 641136 111 SH Put DFND 1 0 11100 0 LAS VEGAS SANDS CORP OPTION 517834107 768208 133 SH Put DFND 1 0 13300 0 LAS VEGAS SANDS CORP OPTION 517834107 577600 100 SH Put DFND 1 0 10000 0 LATTICE SEMICONDUCTOR CORP EQUITY 518415104 421305 23041 SH DFND 1 0 23041 0 LAUREATE EDUCATION INC EQUITY 518613203 485183 29272 SH DFND 1 0 29272 0 LAWSON PRODUCTS INC/DE EQUITY 520776105 37491 968 SH DFND 1 0 968 0 LAZARD LTD EQUITY G54050102 2805285 80151 SH DFND 1 0 80151 0 LEMAITRE VASCULAR INC EQUITY 525558201 87159 2550 SH DFND 1 0 2550 0 LEAR CORP EQUITY 521865204 6333116 53716 SH DFND 1 0 53716 0 LEE ENTERPRISES INC EQUITY 523768109 5320 2608 SH DFND 1 0 2608 0 LEGACY HOUSING CORP EQUITY 52472M101 12134 749 SH DFND 1 0 749 0 LEGACYTEXAS FINANCIAL GROUP INC EQUITY 52471Y106 4694449 107844 SH DFND 1 0 107844 0 LEGG MASON INC EQUITY 524901105 5569400 145834 SH DFND 1 0 145834 0 LEGGETT AND PLATT INC EQUITY 524660107 427864 10451 SH DFND 1 0 10451 0 LEIDOS HOLDINGS INC EQUITY 525327102 4961288 57770 SH DFND 1 0 57770 0 LENDINGTREE INC BOND 52603BAA5 8386556 5220000 PRN DFND 1 0 25141 0 LENDINGTREE INC EQUITY 52603B107 731063 2355 SH DFND 1 0 2355 0 LENNAR CORP EQUITY 526057104 24718652 442590 SH DFND 1 0 442590 0 LENNAR CORP EQUITY 526057104 195419 3499 SH SOLE 0 3499 0 0 LENNAR CORP EQUITY 526057302 17881 403 SH DFND 1 0 403 0 LENNOX INTERNATIONAL INC EQUITY 526107107 4349163 17900 SH DFND 1 0 17900 0 LEUCADIA NATIONAL CORP EQUITY 47233W109 2688571 146118 SH DFND 1 0 146118 0 LEUCADIA NATIONAL CORP EQUITY 47233W109 6587 358 SH SOLE 0 358 0 0 LEVEL BRANDS INC EQUITY 12482W101 1822 460 SH DFND 1 0 460 0 LEVEL ONE BANCORP INC EQUITY 52730D208 20406 846 SH DFND 1 0 846 0 LEVI STRAUSS AND CO EQUITY 52736R102 155005 8141 SH DFND 1 0 8141 0 LEXICON PHARMACEUTICALS INC EQUITY 528872302 23219 7714 SH DFND 1 0 7714 0 LEXINGTON REALTY TRUST EQUITY 529043101 1154468 112631 SH DFND 1 0 112631 0 LIBBEY INC EQUITY 529898108 2452 732 SH DFND 1 0 732 0 LIBERTY ALL STAR EQUITY FUND FUND 530158104 13 2 SH SOLE 0 2 0 0 LIBERTY BRAVES GROUP EQUITY 531229706 46476 1670 SH DFND 1 0 1670 0 LIBERTY BRAVES GROUP EQUITY 531229888 160367 5779 SH DFND 1 0 5779 0 LIBERTY BROADBAND CORP EQUITY 530307107 6568873 62848 SH DFND 1 0 62848 0 LIBERTY BROADBAND CORP EQUITY 530307305 3666590 35030 SH DFND 1 0 35030 0 LIBERTY GLOBAL PLC EQUITY G5480U104 1999850 80802 SH DFND 1 0 80802 0 LIBERTY GLOBAL PLC EQUITY G5480U120 6387115 268479 SH DFND 1 0 268479 0 LIBERTY GLOBAL PLC EQUITY G5480U120 261690 11000 SH SOLE 0 11000 0 0 LIBERTY INTERACTIVE CORP QVC GROUP EQUITY 74915M100 2327518 225644 SH DFND 1 0 225644 0 LIBERTY LATIN AMERICA LTD EQUITY G9001E102 121760 7133 SH DFND 1 0 7133 0 LIBERTY LATIN AMERICA LTD EQUITY G9001E128 2604936 152380 SH DFND 1 0 152380 0 LIBERTY MEDIA GROUP BOND 531229AB8 343875 350000 PRN DFND 1 0 7380 0 LIBERTY MEDIA GROUP BOND 531229AF9 25205037 20170000 PRN DFND 1 0 546791 0 LIBERTY MEDIA GROUP EQUITY 531229854 2412054 57996 SH DFND 1 0 57996 0 LIBERTY MEDIA GROUP EQUITY 531229870 3737256 94399 SH DFND 1 0 94399 0 LIBERTY OILFIELD SERVICES INC EQUITY 53115L104 101044 9330 SH DFND 1 0 9330 0 LIBERTY PROPERTY TRUST EQUITY 531172104 6265853 122070 SH DFND 1 0 122070 0 LIBERTY SIRIUSXM GROUP EQUITY 531229409 24842648 597610 SH DFND 1 0 597610 0 LIBERTY SIRIUSXM GROUP EQUITY 531229607 44824693 1068272 SH DFND 1 0 1068272 0 LIBERTY TRIPADVISOR HOLDINGS INC EQUITY 531465102 124203 13199 SH DFND 1 0 13199 0 LIFETIME BRANDS INC EQUITY 53222Q103 17443 1971 SH DFND 1 0 1971 0 LIFEVANTAGE CORP EQUITY 53222K205 24180 1765 SH DFND 1 0 1765 0 LIFEWAY FOODS INC EQUITY 531914109 177 81 SH DFND 1 0 81 0 LIGAND PHARMACEUTICALS INC BOND 53220KAF5 4576473 5491000 PRN DFND 1 0 22098 0 LIGAND PHARMACEUTICALS INC EQUITY 53220K504 352670 3543 SH DFND 1 0 3543 0 LILIS ENERGY INC EQUITY 532403201 2298 6902 SH DFND 1 0 6902 0 LIMELIGHT NETWORKS INC EQUITY 53261M104 53031 17502 SH DFND 1 0 17502 0 LIMONEIRA CO EQUITY 532746104 44413 2419 SH DFND 1 0 2419 0 LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 894582 10311 SH DFND 1 0 10311 0 LINCOLN NATIONAL CORP EQUITY 534187109 4991842 82756 SH DFND 1 0 82756 0 LINCOLN NATIONAL CORP EQUITY 534187109 594333 9853 SH SOLE 0 9853 0 0 LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109 58090 3466 SH DFND 1 0 3466 0 LINDE PLC EQUITY G5494J103 100670279 519669 SH DFND 1 0 519669 0 LINDE PLC OPTION G5494J103 3196380 165 SH Call DFND 1 0 16500 0 LINDSAY CORP EQUITY 535555106 207891 2239 SH DFND 1 0 2239 0 LION BIOTECHNOLOGIES INC EQUITY 462260100 377632 20749 SH DFND 1 0 20749 0 LIONS GATE ENTERTAINMENT CORP EQUITY 535919401 167666 18126 SH DFND 1 0 18126 0 LIONS GATE ENTERTAINMENT CORP EQUITY 535919500 54913 6283 SH DFND 1 0 6283 0 LIPOCINE INC EQUITY 53630X104 11 4 SH DFND 1 0 4 0 LIQUIDIA TECHNOLOGIES INC EQUITY 53635D202 5304 1490 SH DFND 1 0 1490 0 LIQUIDITY SERVICES INC EQUITY 53635B107 32308 4366 SH DFND 1 0 4366 0 LITHIA MOTORS INC EQUITY 536797103 1364705 10309 SH DFND 1 0 10309 0 LITTELFUSE INC EQUITY 537008104 682643 3850 SH DFND 1 0 3850 0 LIVANOVA PLC EQUITY G5509L101 612752 8304 SH DFND 1 0 8304 0 LIVE NATION ENTERTAINMENT INC BOND 538034AQ2 40562695 34598000 PRN DFND 1 0 508608 0 LIVE NATION ENTERTAINMENT INC EQUITY 538034109 5637308 84976 SH DFND 1 0 84976 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 1326800 200 SH Put DFND 1 0 20000 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 4617264 696 SH Put DFND 1 0 69600 0 LIVE NATION ENTERTAINMENT INC OPTION 538034109 663400 100 SH Put DFND 1 0 10000 0 LIVE OAK BANCSHARES INC EQUITY 53803X105 73359 4053 SH DFND 1 0 4053 0 LIVEPERSON INC EQUITY 538146101 822421 23037 SH DFND 1 0 23037 0 LIVEXLIVE MEDIA INC EQUITY 53839L208 9772 4874 SH DFND 1 0 4874 0 LIVENT CORP EQUITY 53814L108 259385 38772 SH DFND 1 0 38772 0 LOCKHEED MARTIN CORP EQUITY 539830109 39236916 100592 SH DFND 1 0 100592 0 LOCKHEED MARTIN CORP OPTION 539830109 78012 2 SH Call DFND 1 0 200 0 LOCKHEED MARTIN CORP OPTION 539830109 78012 2 SH Call DFND 1 0 200 0 LOCKHEED MARTIN CORP OPTION 539830109 78012 2 SH Put DFND 1 0 200 0 LOEWS CORP EQUITY 540424108 10354533 201137 SH DFND 1 0 201137 0 LOGMEIN INC EQUITY 54142L109 538303 7586 SH DFND 1 0 7586 0 LOGICBIO THERAPEUTICS INC EQUITY 54142F102 14421 1334 SH DFND 1 0 1334 0 LONESTAR RESOURCES US INC EQUITY 54240F103 876 322 SH DFND 1 0 322 0 LORAL SPACE AND COMMUNICATIONS INC EQUITY 543881106 122047 2948 SH DFND 1 0 2948 0 LOUISIANA PACIFIC CORP EQUITY 546347105 584193 23767 SH DFND 1 0 23767 0 LOVESAC CO/THE EQUITY 54738L109 23991 1285 SH DFND 1 0 1285 0 LOWE'S COS INC EQUITY 548661107 6229014 56648 SH DFND 1 0 56648 0 LOWE'S COS INC EQUITY 548661107 1722523 15665 SH SOLE 0 15665 0 0 LOWE'S COS INC OPTION 548661107 208924 19 SH Call DFND 1 0 1900 0 LOWE'S COS INC OPTION 548661107 3298800 300 SH Call DFND 1 0 30000 0 LOWE'S COS INC OPTION 548661107 65976 6 SH Call DFND 1 0 600 0 LOWE'S COS INC OPTION 548661107 186932 17 SH Put DFND 1 0 1700 0 LOWE'S COS INC OPTION 548661107 3386768 308 SH Put DFND 1 0 30800 0 LOWE'S COS INC OPTION 548661107 241912 22 SH Put DFND 1 0 2200 0 LOWE'S COS INC OPTION 548661107 439840 40 SH Put DFND 1 0 4000 0 LOWE'S COS INC OPTION 548661107 1077608 98 SH Put DFND 1 0 9800 0 LOWE'S COS INC OPTION 548661107 296892 27 SH Put DFND 1 0 2700 0 LOWE'S COS INC OPTION 548661107 1275536 116 SH Put DFND 1 0 11600 0 LOWE'S COS INC OPTION 548661107 1066612 97 SH Put DFND 1 0 9700 0 LOWE'S COS INC OPTION 548661107 846692 77 SH Put DFND 1 0 7700 0 LOWE'S COS INC OPTION 548661107 461832 42 SH Put DFND 1 0 4200 0 LOWE'S COS INC OPTION 548661107 153944 14 SH Put DFND 1 0 1400 0 LOWE'S COS INC OPTION 548661107 120956 11 SH Put DFND 1 0 1100 0 LOWE'S COS INC OPTION 548661107 131952 12 SH Put DFND 1 0 1200 0 LOWE'S COS INC OPTION 548661107 8851780 805 SH Put DFND 1 0 80500 0 LOWE'S COS INC OPTION 548661107 307888 28 SH Put DFND 1 0 2800 0 LOWE'S COS INC OPTION 548661107 7499272 682 SH Put DFND 1 0 68200 0 LOWE'S COS INC OPTION 548661107 65976 6 SH Put DFND 1 0 600 0 LOWE'S COS INC OPTION 548661107 2792984 254 SH Put DFND 1 0 25400 0 LOWE'S COS INC OPTION 548661107 10996 1 SH Put DFND 1 0 100 0 LOWE'S COS INC OPTION 548661107 1814340 165 SH Put DFND 1 0 16500 0 LUCKIN COFFEE INC EQUITY 54951L109 2672768 140672 SH DFND 1 0 140672 0 LUMBER LIQUIDATORS HOLDINGS INC EQUITY 55003T107 48462 4910 SH DFND 1 0 4910 0 LUMENTUM HOLDINGS INC EQUITY 55024U109 1590304 29692 SH DFND 1 0 29692 0 LUMINEX CORP EQUITY 55027E102 157394 7622 SH DFND 1 0 7622 0 LUTHER BURBANK CORP EQUITY 550550107 36505 3222 SH DFND 1 0 3222 0 LUXFER HOLDINGS PLC EQUITY G5698W116 75999 4878 SH DFND 1 0 4878 0 LYDALL INC EQUITY 550819106 67481 2709 SH DFND 1 0 2709 0 LYFT INC EQUITY 55087P104 12663463 310075 SH DFND 1 0 310075 0 LYFT INC OPTION 55087P104 4084000 1000 SH Put DFND 1 0 100000 0 LYONDELLBASELL INDUSTRIES NV EQUITY N53745100 33223432 371336 SH DFND 1 0 371336 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 894700 100 SH Call DFND 1 0 10000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 80523 9 SH Call DFND 1 0 900 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 894700 100 SH Call DFND 1 0 10000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 903647 101 SH Put DFND 1 0 10100 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1342050 150 SH Put DFND 1 0 15000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 26841 3 SH Put DFND 1 0 300 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1789400 200 SH Put DFND 1 0 20000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 867859 97 SH Put DFND 1 0 9700 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 724707 81 SH Put DFND 1 0 8100 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 89470 10 SH Put DFND 1 0 1000 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 1744665 195 SH Put DFND 1 0 19500 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 921541 103 SH Put DFND 1 0 10300 0 LYONDELLBASELL INDUSTRIES NV OPTION N53745100 2192015 245 SH Put DFND 1 0 24500 0 M I ACQUISITIONS INC EQUITY 74275G107 1562 324 SH DFND 1 0 324 0 M III ACQUISITION CORP EQUITY 45686J104 9217 1978 SH DFND 1 0 1978 0 MANDT BANK CORP EQUITY 55261F104 14428664 91338 SH DFND 1 0 91338 0 M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100 185545 8632 SH DFND 1 0 8632 0 M/I HOMES INC EQUITY 55305B101 230456 6121 SH DFND 1 0 6121 0 MAXIMUS INC EQUITY 577933104 975794 12630 SH DFND 1 0 12630 0 MBIA INC EQUITY 55262C100 163768 17743 SH DFND 1 0 17743 0 MCBC HOLDINGS INC EQUITY 57637H103 43790 2934 SH DFND 1 0 2934 0 MDC HOLDINGS INC EQUITY 552676108 518493 12030 SH DFND 1 0 12030 0 MDC PARTNERS INC EQUITY 552697104 25527 9052 SH DFND 1 0 9052 0 MDU RESOURCES GROUP INC EQUITY 552690109 9388200 333033 SH DFND 1 0 333033 0 MEDNAX INC EQUITY 58502B106 303922 13436 SH DFND 1 0 13436 0 MEI PHARMA INC EQUITY 55279B202 14463 8609 SH DFND 1 0 8609 0 MFA FINANCIAL INC EQUITY 55272X102 1967203 267283 SH DFND 1 0 267283 0 MGE ENERGY INC EQUITY 55277P104 1013710 12692 SH DFND 1 0 12692 0 MGIC INVESTMENT CORP EQUITY 552848103 7407959 588868 SH DFND 1 0 588868 0 MGIC INVESTMENT CORP OPTION 552848103 251600 200 SH Call DFND 1 0 20000 0 MGIC INVESTMENT CORP OPTION 552848103 377400 300 SH Put DFND 1 0 30000 0 MGIC INVESTMENT CORP OPTION 552848103 3774000 3000 SH Put DFND 1 0 300000 0 MGIC INVESTMENT CORP OPTION 552848103 1006400 800 SH Put DFND 1 0 80000 0 MGIC INVESTMENT CORP OPTION 552848103 629000 500 SH Put DFND 1 0 50000 0 MGIC INVESTMENT CORP OPTION 552848103 629000 500 SH Put DFND 1 0 50000 0 MGM GROWTH PROPERTIES LLC EQUITY 55303A105 8775 292 SH DFND 1 0 292 0 MGM RESORTS INTERNATIONAL EQUITY 552953101 29109881 1050140 SH DFND 1 0 1050140 0 MGM RESORTS INTERNATIONAL EQUITY 552953101 88621 3197 SH SOLE 0 3197 0 0 MGM RESORTS INTERNATIONAL OPTION 552953101 277200 100 SH Call DFND 1 0 10000 0 MGM RESORTS INTERNATIONAL OPTION 552953101 485100 175 SH Call DFND 1 0 17500 0 MGM RESORTS INTERNATIONAL OPTION 552953101 415800 150 SH Put DFND 1 0 15000 0 MGM RESORTS INTERNATIONAL OPTION 552953101 1108800 400 SH Put DFND 1 0 40000 0 MGM RESORTS INTERNATIONAL OPTION 552953101 3287592 1186 SH Put DFND 1 0 118600 0 MGM RESORTS INTERNATIONAL OPTION 552953101 2217600 800 SH Put DFND 1 0 80000 0 MGP INGREDIENTS INC EQUITY 55303J106 118536 2386 SH DFND 1 0 2386 0 MKS INSTRUMENTS INC EQUITY 55306N104 1797245 19476 SH DFND 1 0 19476 0 MMA CAPITAL MANAGEMENT LLC EQUITY 55315D105 18600 620 SH DFND 1 0 620 0 MPLX LP EQUITY 55336V100 3554721 126909 SH DFND 1 0 126909 0 MRC GLOBAL INC EQUITY 55345K103 181695 14979 SH DFND 1 0 14979 0 MSA SAFETY INC EQUITY 553498106 732237 6711 SH DFND 1 0 6711 0 MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106 803487 11078 SH DFND 1 0 11078 0 MSCI INC EQUITY 55354G100 15012338 68943 SH DFND 1 0 68943 0 MSCI INC EQUITY 55354G100 349271 1604 SH SOLE 0 1604 0 0 MSG NETWORKS INC EQUITY 553573106 6661765 410713 SH DFND 1 0 410713 0 MSG NETWORKS INC OPTION 553573106 6488000 4000 SH Put DFND 1 0 400000 0 MTS SYSTEMS CORP EQUITY 553777103 180502 3267 SH DFND 1 0 3267 0 MVB FINANCIAL CORP EQUITY 553810102 28763 1449 SH DFND 1 0 1449 0 MYR GROUP INC EQUITY 55405W104 80071 2559 SH DFND 1 0 2559 0 MACATAWA BANK CORP EQUITY 554225102 43472 4184 SH DFND 1 0 4184 0 MACERICH CO/THE EQUITY 554382101 1562505 49462 SH DFND 1 0 49462 0 MACK CALI REALTY CORP EQUITY 554489104 667973 30839 SH DFND 1 0 30839 0 MACKINAC FINANCIAL CORP EQUITY 554571109 18011 1165 SH DFND 1 0 1165 0 MACQUARIE INFRASTRUCTURE CORP BOND 55608BAB1 166870 184000 PRN DFND 1 0 1661 0 MACQUARIE INFRASTRUCTURE CORP EQUITY 55608B105 6342434 160690 SH DFND 1 0 160690 0 MACQUARIE INFRASTRUCTURE CORP OPTION 55608B105 1973500 500 SH Put DFND 1 0 50000 0 MACROGENICS INC EQUITY 556099109 94105 7375 SH DFND 1 0 7375 0 MACY'S INC EQUITY 55616P104 6062574 390127 SH DFND 1 0 390127 0 MACY'S INC EQUITY 55616P104 341833 21997 SH SOLE 0 21997 0 0 MADISON SQUARE GARDEN CO/THE EQUITY 55825T103 264047 1002 SH DFND 1 0 1002 0 MAGELLAN HEALTH INC EQUITY 559079207 252747 4070 SH DFND 1 0 4070 0 MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 4637906 69985 SH DFND 1 0 69985 0 MAGELLAN PETROLEUM CORP EQUITY 87968A104 549139 66042 SH DFND 1 0 66042 0 MAGENTA THERAPEUTICS INC EQUITY 55910K108 26368 2570 SH DFND 1 0 2570 0 MAGNA INTERNATIONAL INC EQUITY 559222401 51463 965 SH DFND 1 0 965 0 MAIDEN HOLDINGS LTD EQUITY G5753U112 8976 11968 SH DFND 1 0 11968 0 MAIN STREET CAPITAL CORP EQUITY 56035L104 16679 386 SH DFND 1 0 386 0 MAINSTREET BANK/FAIRFAX VA EQUITY 56064Y100 18882 897 SH DFND 1 0 897 0 MAJESCO EQUITY 56068V102 10331 1224 SH DFND 1 0 1224 0 MAJESCO ENTERTAINMENT CO EQUITY 731094108 5946 1841 SH DFND 1 0 1841 0 MALIBU BOATS INC EQUITY 56117J100 101766 3317 SH DFND 1 0 3317 0 MALLINCKRODT PLC EQUITY G5785G107 94727 39306 SH DFND 1 0 39306 0 MALLINCKRODT PLC OPTION G5785G107 95195 395 SH Call DFND 1 0 39500 0 MALLINCKRODT PLC OPTION G5785G107 36150 150 SH Call DFND 1 0 15000 0 MALVERN BANCORP INC EQUITY 561409103 27091 1241 SH DFND 1 0 1241 0 MAMMOTH ENERGY SERVICES INC EQUITY 56155L108 5044 2034 SH DFND 1 0 2034 0 MANTECH INTERNATIONAL CORP/VA EQUITY 564563104 493729 6914 SH DFND 1 0 6914 0 MANHATTAN ASSOCIATES INC EQUITY 562750109 1081946 13412 SH DFND 1 0 13412 0 MANITEX INTERNATIONAL INC EQUITY 563420108 11165 1679 SH DFND 1 0 1679 0 MANITOWOC CO INC/THE EQUITY 563571405 80400 6432 SH DFND 1 0 6432 0 MANITOWOC FOODSERVICE INC EQUITY 949090104 731539 43389 SH DFND 1 0 43389 0 MANNKIND CORP EQUITY 56400P706 35054 28043 SH DFND 1 0 28043 0 MANNING AND NAPIER INC EQUITY 56382Q102 41 22 SH DFND 1 0 22 0 MANPOWERGROUP INC EQUITY 56418H100 10685507 126846 SH DFND 1 0 126846 0 MARATHON OIL CORP EQUITY 565849106 17790617 1449928 SH DFND 1 0 1449928 0 MARATHON PETROLEUM CORP EQUITY 56585A102 6316178 103970 SH DFND 1 0 103970 0 MARATHON PETROLEUM CORP EQUITY 56585A102 16646 274 SH DFND 1 0 274 0 MARATHON PETROLEUM CORP EQUITY 56585A102 16646 274 SH SOLE 0 274 0 0 MARATHON PETROLEUM CORP OPTION 56585A102 109350 18 SH Call DFND 1 0 1800 0 MARATHON PETROLEUM CORP OPTION 56585A102 66825 11 SH Call DFND 1 0 1100 0 MARATHON PETROLEUM CORP OPTION 56585A102 218700 36 SH Call DFND 1 0 3600 0 MARATHON PETROLEUM CORP OPTION 56585A102 911250 150 SH Call DFND 1 0 15000 0 MARATHON PETROLEUM CORP OPTION 56585A102 2818800 464 SH Call DFND 1 0 46400 0 MARATHON PETROLEUM CORP OPTION 56585A102 261225 43 SH Put DFND 1 0 4300 0 MARATHON PETROLEUM CORP OPTION 56585A102 2120175 349 SH Put DFND 1 0 34900 0 MARATHON PETROLEUM CORP OPTION 56585A102 279450 46 SH Put DFND 1 0 4600 0 MARATHON PETROLEUM CORP OPTION 56585A102 218700 36 SH Put DFND 1 0 3600 0 MARATHON PETROLEUM CORP OPTION 56585A102 729000 120 SH Put DFND 1 0 12000 0 MARATHON PETROLEUM CORP OPTION 56585A102 261225 43 SH Put DFND 1 0 4300 0 MARATHON PETROLEUM CORP OPTION 56585A102 631800 104 SH Put DFND 1 0 10400 0 MARATHON PETROLEUM CORP OPTION 56585A102 1409400 232 SH Put DFND 1 0 23200 0 MARATHON PETROLEUM CORP OPTION 56585A102 1676700 276 SH Put DFND 1 0 27600 0 MARATHON PETROLEUM CORP OPTION 56585A102 972000 160 SH Put DFND 1 0 16000 0 MARATHON PETROLEUM CORP OPTION 56585A102 2180925 359 SH Put DFND 1 0 35900 0 MARATHON PETROLEUM CORP OPTION 56585A102 486000 80 SH Put DFND 1 0 8000 0 MARATHON PETROLEUM CORP OPTION 56585A102 1002375 165 SH Put DFND 1 0 16500 0 MARATHON PETROLEUM CORP OPTION 56585A102 243000 40 SH Put DFND 1 0 4000 0 MARATHON PETROLEUM CORP OPTION 56585A102 279450 46 SH Put DFND 1 0 4600 0 MARATHON PETROLEUM CORP OPTION 56585A102 2733750 450 SH Put DFND 1 0 45000 0 MARCHEX INC EQUITY 56624R108 13750 4379 SH DFND 1 0 4379 0 MARCUS AND MILLICHAP INC EQUITY 566324109 133868 3772 SH DFND 1 0 3772 0 MARCUS CORP/THE EQUITY 566330106 122799 3318 SH DFND 1 0 3318 0 MARINE PRODUCTS CORP EQUITY 568427108 17488 1235 SH DFND 1 0 1235 0 MARINEMAX INC EQUITY 567908108 54830 3542 SH DFND 1 0 3542 0 MARINUS PHARMACEUTICALS INC EQUITY 56854Q101 11889 7720 SH DFND 1 0 7720 0 MARKEL CORP EQUITY 570535104 12665240 10716 SH DFND 1 0 10716 0 MARKETAXESS HOLDINGS INC EQUITY 57060D108 3242250 9900 SH DFND 1 0 9900 0 MARKETAXESS HOLDINGS INC EQUITY 57060D108 80565 246 SH SOLE 0 246 0 0 MARKIT LTD EQUITY G47567105 4524031 67644 SH DFND 1 0 67644 0 MARLIN BUSINESS SERVICES CORP EQUITY 571157106 35493 1409 SH DFND 1 0 1409 0 MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 12478166 100331 SH DFND 1 0 100331 0 MARRIOTT INTERNATIONAL INC/MD EQUITY 571903202 1482490 11920 SH SOLE 0 11920 0 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 435295 35 SH Call DFND 1 0 3500 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 435295 35 SH Put DFND 1 0 3500 0 MARRIOTT INTERNATIONAL INC/MD OPTION 571903202 907901 73 SH Put DFND 1 0 7300 0 MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107 842246 8129 SH DFND 1 0 8129 0 MARRONE BIO INNOVATIONS INC EQUITY 57165B106 12545 8897 SH DFND 1 0 8897 0 MARSH AND MCLENNAN COS INC EQUITY 571748102 28056421 280424 SH DFND 1 0 280424 0 MARSH AND MCLENNAN COS INC EQUITY 571748102 258929 2588 SH SOLE 0 2588 0 0 MARTEN TRANSPORT LTD EQUITY 573075108 129314 6223 SH DFND 1 0 6223 0 MARTIN MARIETTA MATERIALS INC EQUITY 573284106 16845090 61456 SH DFND 1 0 61456 0 MARTIN MIDSTREAM PARTNERS LP EQUITY 573331105 20494 4514 SH DFND 1 0 4514 0 MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 14599535 584683 SH DFND 1 0 584683 0 MASTEC INC EQUITY 576323109 2329559 35878 SH DFND 1 0 35878 0 MASCO CORP EQUITY 574599106 3855483 92502 SH DFND 1 0 92502 0 MASCO CORP EQUITY 574599106 232950 5589 SH SOLE 0 5589 0 0 MASIMO CORP EQUITY 574795100 2126655 14293 SH DFND 1 0 14293 0 MASONITE INTERNATIONAL CORP EQUITY 575385109 271788 4686 SH DFND 1 0 4686 0 MAST THERAPEUTICS INC EQUITY 805111101 12609 4758 SH DFND 1 0 4758 0 MASTERCARD INC EQUITY 57636Q104 79161297 291495 SH DFND 1 0 291495 0 MASTERCARD INC OPTION 57636Q104 271570 10 SH Call DFND 1 0 1000 0 MASTERCARD INC OPTION 57636Q104 217256 8 SH Call DFND 1 0 800 0 MASTERCARD INC OPTION 57636Q104 325884 12 SH Call DFND 1 0 1200 0 MASTERCARD INC OPTION 57636Q104 27157 1 SH Call DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 1303536 48 SH Call DFND 1 0 4800 0 MASTERCARD INC OPTION 57636Q104 2036775 75 SH Call DFND 1 0 7500 0 MASTERCARD INC OPTION 57636Q104 543140 20 SH Call DFND 1 0 2000 0 MASTERCARD INC OPTION 57636Q104 27157 1 SH Call DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 1086280 40 SH Put DFND 1 0 4000 0 MASTERCARD INC OPTION 57636Q104 27157 1 SH Put DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 1031966 38 SH Put DFND 1 0 3800 0 MASTERCARD INC OPTION 57636Q104 27157 1 SH Put DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 869024 32 SH Put DFND 1 0 3200 0 MASTERCARD INC OPTION 57636Q104 2932956 108 SH Put DFND 1 0 10800 0 MASTERCARD INC OPTION 57636Q104 5730127 211 SH Put DFND 1 0 21100 0 MASTERCARD INC OPTION 57636Q104 108628 4 SH Put DFND 1 0 400 0 MASTERCARD INC OPTION 57636Q104 1900990 70 SH Put DFND 1 0 7000 0 MASTERCARD INC OPTION 57636Q104 977652 36 SH Put DFND 1 0 3600 0 MASTERCARD INC OPTION 57636Q104 325884 12 SH Put DFND 1 0 1200 0 MASTERCARD INC OPTION 57636Q104 298727 11 SH Put DFND 1 0 1100 0 MASTERCARD INC OPTION 57636Q104 950495 35 SH Put DFND 1 0 3500 0 MASTERCARD INC OPTION 57636Q104 81471 3 SH Put DFND 1 0 300 0 MASTERCARD INC OPTION 57636Q104 1439321 53 SH Put DFND 1 0 5300 0 MASTERCARD INC OPTION 57636Q104 407355 15 SH Put DFND 1 0 1500 0 MASTERCARD INC OPTION 57636Q104 2036775 75 SH Put DFND 1 0 7500 0 MASTERCARD INC OPTION 57636Q104 298727 11 SH Put DFND 1 0 1100 0 MASTERCARD INC OPTION 57636Q104 760396 28 SH Put DFND 1 0 2800 0 MASTERCARD INC OPTION 57636Q104 1385007 51 SH Put DFND 1 0 5100 0 MASTERCARD INC OPTION 57636Q104 1466478 54 SH Put DFND 1 0 5400 0 MASTERCARD INC OPTION 57636Q104 543140 20 SH Put DFND 1 0 2000 0 MASTERCARD INC OPTION 57636Q104 651768 24 SH Put DFND 1 0 2400 0 MASTERCARD INC OPTION 57636Q104 1656577 61 SH Put DFND 1 0 6100 0 MASTERCARD INC OPTION 57636Q104 814710 30 SH Put DFND 1 0 3000 0 MASTERCARD INC OPTION 57636Q104 651768 24 SH Put DFND 1 0 2400 0 MASTERCARD INC OPTION 57636Q104 27157 1 SH Put DFND 1 0 100 0 MASTERCARD INC OPTION 57636Q104 678925 25 SH Put DFND 1 0 2500 0 MATADOR RESOURCES CO EQUITY 576485205 1001850 60608 SH DFND 1 0 60608 0 MATCH GROUP INC EQUITY 57665R106 542301 7591 SH DFND 1 0 7591 0 MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100 39690363 681965 SH DFND 1 0 681965 0 MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100 2397840 412 SH Put DFND 1 0 41200 0 MATERION CORP EQUITY 576690101 279556 4556 SH DFND 1 0 4556 0 MATINAS BIOPHARMA HOLDINGS INC EQUITY 576810105 17 27 SH DFND 1 0 27 0 MATLIN AND PARTNERS ACQUISITION CORP EQUITY 91274U101 2140 977 SH DFND 1 0 977 0 MATRIX SERVICE CO EQUITY 576853105 72177 4211 SH DFND 1 0 4211 0 MATSON INC EQUITY 57686G105 289990 7731 SH DFND 1 0 7731 0 MATTEL INC EQUITY 577081102 2679008 235207 SH DFND 1 0 235207 0 MATTHEWS INTERNATIONAL CORP EQUITY 577128101 198467 5608 SH DFND 1 0 5608 0 MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101 12077 1110 SH DFND 1 0 1110 0 MAXLINEAR INC EQUITY 57776J100 259698 11604 SH DFND 1 0 11604 0 MAXAR TECHNOLOGIES INC EQUITY 57778K105 80241 10558 SH DFND 1 0 10558 0 MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 8397471 145009 SH DFND 1 0 145009 0 MAYVILLE ENGINEERING CO INC EQUITY 578605107 4049 307 SH DFND 1 0 307 0 MCCORMICK AND CO INC/MD EQUITY 579780206 10488199 67103 SH DFND 1 0 67103 0 MCCORMICK AND CO INC/MD EQUITY 579780206 379028 2425 SH SOLE 0 2425 0 0 MCDERMOTT INTERNATIONAL INC EQUITY 580037703 99210 49114 SH DFND 1 0 49114 0 MCDONALD'S CORP EQUITY 580135101 247473887 1152596 SH DFND 1 0 1152596 0 MCDONALD'S CORP OPTION 580135101 64413 3 SH Call DFND 1 0 300 0 MCDONALD'S CORP OPTION 580135101 1610325 75 SH Call DFND 1 0 7500 0 MCDONALD'S CORP OPTION 580135101 944724 44 SH Call DFND 1 0 4400 0 MCDONALD'S CORP OPTION 580135101 536775 25 SH Call DFND 1 0 2500 0 MCDONALD'S CORP OPTION 580135101 64413 3 SH Call DFND 1 0 300 0 MCDONALD'S CORP OPTION 580135101 1910919 89 SH Call DFND 1 0 8900 0 MCDONALD'S CORP OPTION 580135101 6441300 300 SH Call DFND 1 0 30000 0 MCDONALD'S CORP OPTION 580135101 5797170 270 SH Call DFND 1 0 27000 0 MCDONALD'S CORP OPTION 580135101 171768 8 SH Call DFND 1 0 800 0 MCDONALD'S CORP OPTION 580135101 1137963 53 SH Call DFND 1 0 5300 0 MCDONALD'S CORP OPTION 580135101 21471 1 SH Call DFND 1 0 100 0 MCDONALD'S CORP OPTION 580135101 751485 35 SH Call DFND 1 0 3500 0 MCDONALD'S CORP OPTION 580135101 9082233 423 SH Put DFND 1 0 42300 0 MCDONALD'S CORP OPTION 580135101 31605312 1472 SH Put DFND 1 0 147200 0 MCDONALD'S CORP OPTION 580135101 7836915 365 SH Put DFND 1 0 36500 0 MCDONALD'S CORP OPTION 580135101 7536321 351 SH Put DFND 1 0 35100 0 MCDONALD'S CORP OPTION 580135101 42942 2 SH Put DFND 1 0 200 0 MCDONALD'S CORP OPTION 580135101 9511653 443 SH Put DFND 1 0 44300 0 MCDONALD'S CORP OPTION 580135101 2125629 99 SH Put DFND 1 0 9900 0 MCDONALD'S CORP OPTION 580135101 966195 45 SH Put DFND 1 0 4500 0 MCDONALD'S CORP OPTION 580135101 6269532 292 SH Put DFND 1 0 29200 0 MCDONALD'S CORP OPTION 580135101 601188 28 SH Put DFND 1 0 2800 0 MCDONALD'S CORP OPTION 580135101 7879857 367 SH Put DFND 1 0 36700 0 MCDONALD'S CORP OPTION 580135101 794427 37 SH Put DFND 1 0 3700 0 MCDONALD'S CORP OPTION 580135101 1545912 72 SH Put DFND 1 0 7200 0 MCDONALD'S CORP OPTION 580135101 322065 15 SH Put DFND 1 0 1500 0 MCDONALD'S CORP OPTION 580135101 343536 16 SH Put DFND 1 0 1600 0 MCDONALD'S CORP OPTION 580135101 966195 45 SH Put DFND 1 0 4500 0 MCDONALD'S CORP OPTION 580135101 21471 1 SH Put DFND 1 0 100 0 MCDONALD'S CORP OPTION 580135101 21471 1 SH Put DFND 1 0 100 0 MCDONALD'S CORP OPTION 580135101 1481499 69 SH Put DFND 1 0 6900 0 MCDONALD'S CORP OPTION 580135101 42942 2 SH Put DFND 1 0 200 0 MCDONALD'S CORP OPTION 580135101 3328005 155 SH Put DFND 1 0 15500 0 MCDONALD'S CORP OPTION 580135101 21471 1 SH Put DFND 1 0 100 0 MCDONALD'S CORP OPTION 580135101 1739151 81 SH Put DFND 1 0 8100 0 MCDONALD'S CORP OPTION 580135101 42942 2 SH Put DFND 1 0 200 0 MCDONALD'S CORP OPTION 580135101 665601 31 SH Put DFND 1 0 3100 0 MCDONALD'S CORP OPTION 580135101 42942 2 SH Put DFND 1 0 200 0 MCDONALD'S CORP OPTION 580135101 2748288 128 SH Put DFND 1 0 12800 0 MCDONALD'S CORP OPTION 580135101 21471 1 SH Put DFND 1 0 100 0 MCDONALD'S CORP OPTION 580135101 5324808 248 SH Put DFND 1 0 24800 0 MCDONALD'S CORP OPTION 580135101 1438557 67 SH Put DFND 1 0 6700 0 MCDONALD'S CORP OPTION 580135101 858840 40 SH Put DFND 1 0 4000 0 MCDONALD'S CORP OPTION 580135101 472362 22 SH Put DFND 1 0 2200 0 MCDONALD'S CORP OPTION 580135101 751485 35 SH Put DFND 1 0 3500 0 MCDONALD'S CORP OPTION 580135101 2211513 103 SH Put DFND 1 0 10300 0 MCDONALD'S CORP OPTION 580135101 21471 1 SH Put DFND 1 0 100 0 MCDONALD'S CORP OPTION 580135101 21471 1 SH Put DFND 1 0 100 0 MCEWEN MINING INC EQUITY 58039P107 5869 3762 SH DFND 1 0 3762 0 MCGRATH RENTCORP EQUITY 580589109 305778 4394 SH DFND 1 0 4394 0 MCKESSON CORP EQUITY 58155Q103 17634060 129036 SH DFND 1 0 129036 0 MCKESSON CORP EQUITY 58155Q103 816817 5977 SH SOLE 0 5977 0 0 MCKESSON CORP OPTION 58155Q103 13666 1 SH Put DFND 1 0 100 0 MCKESSON CORP OPTION 58155Q103 27332 2 SH Put DFND 1 0 200 0 MECHEL PJSC EQUITY 583840608 90742 48525 SH DFND 1 0 48525 0 MEDALLION FINANCIAL CORP EQUITY 583928106 16685 2607 SH DFND 1 0 2607 0 MEDGENICS INC EQUITY 00835P105 0 2 SH DFND 1 0 2 0 MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 4485284 229309 SH DFND 1 0 229309 0 MEDICINOVA INC EQUITY 58468P206 50785 6384 SH DFND 1 0 6384 0 MEDICINES CO/THE BOND 584688AG0 120500 100000 PRN DFND 1 0 2042 0 MEDICINES CO/THE EQUITY 584688105 669300 13386 SH DFND 1 0 13386 0 MEDIDATA SOLUTIONS INC EQUITY 58471A105 51633267 564298 SH DFND 1 0 564298 0 MEDIFAST INC EQUITY 58470H101 202493 1954 SH DFND 1 0 1954 0 MEDLEY MANAGEMENT INC EQUITY 58503T106 7 2 SH DFND 1 0 2 0 MEDPACE HOLDINGS INC EQUITY 58506Q109 408855 4865 SH DFND 1 0 4865 0 MEDTRONIC PLC EQUITY G5960L103 57211023 526708 SH DFND 1 0 526708 0 MEDTRONIC PLC OPTION G5960L103 108620 10 SH Call DFND 1 0 1000 0 MEDTRONIC PLC OPTION G5960L103 1205682 111 SH Call DFND 1 0 11100 0 MEDTRONIC PLC OPTION G5960L103 629996 58 SH Call DFND 1 0 5800 0 MEDTRONIC PLC OPTION G5960L103 2172400 200 SH Call DFND 1 0 20000 0 MEDTRONIC PLC OPTION G5960L103 858098 79 SH Call DFND 1 0 7900 0 MEDTRONIC PLC OPTION G5960L103 11122688 1024 SH Call DFND 1 0 102400 0 MEDTRONIC PLC OPTION G5960L103 152068 14 SH Call DFND 1 0 1400 0 MEDTRONIC PLC OPTION G5960L103 2172400 200 SH Call DFND 1 0 20000 0 MEDTRONIC PLC OPTION G5960L103 879822 81 SH Call DFND 1 0 8100 0 MEDTRONIC PLC OPTION G5960L103 803788 74 SH Call DFND 1 0 7400 0 MEDTRONIC PLC OPTION G5960L103 2682914 247 SH Call DFND 1 0 24700 0 MEDTRONIC PLC OPTION G5960L103 325860 30 SH Call DFND 1 0 3000 0 MEDTRONIC PLC OPTION G5960L103 86896 8 SH Call DFND 1 0 800 0 MEDTRONIC PLC OPTION G5960L103 108620 10 SH Call DFND 1 0 1000 0 MEDTRONIC PLC OPTION G5960L103 1607576 148 SH Call DFND 1 0 14800 0 MEDTRONIC PLC OPTION G5960L103 173792 16 SH Call DFND 1 0 1600 0 MEDTRONIC PLC OPTION G5960L103 988442 91 SH Call DFND 1 0 9100 0 MEDTRONIC PLC OPTION G5960L103 2074642 191 SH Call DFND 1 0 19100 0 MEDTRONIC PLC OPTION G5960L103 2031194 187 SH Call DFND 1 0 18700 0 MEDTRONIC PLC OPTION G5960L103 2737224 252 SH Call DFND 1 0 25200 0 MEDTRONIC PLC OPTION G5960L103 1574990 145 SH Call DFND 1 0 14500 0 MEDTRONIC PLC OPTION G5960L103 1325164 122 SH Put DFND 1 0 12200 0 MEDTRONIC PLC OPTION G5960L103 26242592 2416 SH Put DFND 1 0 241600 0 MEDTRONIC PLC OPTION G5960L103 1813954 167 SH Put DFND 1 0 16700 0 MEDTRONIC PLC OPTION G5960L103 1455508 134 SH Put DFND 1 0 13400 0 MEDTRONIC PLC OPTION G5960L103 1238268 114 SH Put DFND 1 0 11400 0 MEDTRONIC PLC OPTION G5960L103 228102 21 SH Put DFND 1 0 2100 0 MEDTRONIC PLC OPTION G5960L103 434480 40 SH Put DFND 1 0 4000 0 MEDTRONIC PLC OPTION G5960L103 4388248 404 SH Put DFND 1 0 40400 0 MEDTRONIC PLC OPTION G5960L103 2291882 211 SH Put DFND 1 0 21100 0 MEDTRONIC PLC OPTION G5960L103 4844452 446 SH Put DFND 1 0 44600 0 MEDTRONIC PLC OPTION G5960L103 1303440 120 SH Put DFND 1 0 12000 0 MEDTRONIC PLC OPTION G5960L103 814650 75 SH Put DFND 1 0 7500 0 MEDTRONIC PLC OPTION G5960L103 879822 81 SH Put DFND 1 0 8100 0 MEDTRONIC PLC OPTION G5960L103 4094974 377 SH Put DFND 1 0 37700 0 MEDTRONIC PLC OPTION G5960L103 173792 16 SH Put DFND 1 0 1600 0 MEDTRONIC PLC OPTION G5960L103 499652 46 SH Put DFND 1 0 4600 0 MEDTRONIC PLC OPTION G5960L103 3714804 342 SH Put DFND 1 0 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G5960L103 380170 35 SH Put DFND 1 0 3500 0 MEDTRONIC PLC OPTION G5960L103 10862 1 SH Put DFND 1 0 100 0 MEETME INC EQUITY 58513U101 37080 11322 SH DFND 1 0 11322 0 MEIRAGTX HOLDINGS PLC EQUITY G59665102 33256 2085 SH DFND 1 0 2085 0 MELCO CROWN ENTERTAINMENT LTD EQUITY 585464100 1220850 62898 SH DFND 1 0 62898 0 MELLANOX TECHNOLOGIES LTD EQUITY M51363113 941488 8591 SH DFND 1 0 8591 0 MENLO THERAPEUTICS INC EQUITY 586858102 8611 1922 SH DFND 1 0 1922 0 MERCADOLIBRE INC BOND 58733RAD4 622424 424000 PRN DFND 1 0 956 0 MERCADOLIBRE INC EQUITY 58733R102 27509684 49906 SH DFND 1 0 49906 0 MERCANTIL COMMERCEBANK HOLDING CORP EQUITY 023576101 51272 2445 SH DFND 1 0 2445 0 MERCANTILE BANK CORP EQUITY 587376104 84394 2573 SH DFND 1 0 2573 0 MERCER INTERNATIONAL INC EQUITY 588056101 45733 3647 SH DFND 1 0 3647 0 MERCHANTS BANCORP/IN EQUITY 58844R108 27390 1656 SH DFND 1 0 1656 0 MERCK AND CO INC EQUITY 58933Y105 214277075 2545463 SH DFND 1 0 2545463 0 MERCK AND CO INC EQUITY 58933Y105 50508 600 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1195356 142 SH Call DFND 1 0 14200 0 MERCK AND CO INC OPTION 58933Y105 572424 68 SH Call DFND 1 0 6800 0 MERCK AND CO INC OPTION 58933Y105 176778 21 SH Call DFND 1 0 2100 0 MERCK AND CO INC OPTION 58933Y105 294630 35 SH Call DFND 1 0 3500 0 MERCK AND CO INC OPTION 58933Y105 1262700 150 SH Call DFND 1 0 15000 0 MERCK AND CO INC OPTION 58933Y105 1203774 143 SH Put DFND 1 0 14300 0 MERCK AND CO INC OPTION 58933Y105 6086214 723 SH Put DFND 1 0 72300 0 MERCK AND CO INC OPTION 58933Y105 27964596 3322 SH Put DFND 1 0 332200 0 MERCK AND CO INC OPTION 58933Y105 9731208 1156 SH Put DFND 1 0 115600 0 MERCK AND CO INC OPTION 58933Y105 1818288 216 SH Put DFND 1 0 21600 0 MERCK AND CO INC OPTION 58933Y105 210450 25 SH Put DFND 1 0 2500 0 MERCK AND CO INC OPTION 58933Y105 50508 6 SH Put DFND 1 0 600 0 MERCK AND CO INC OPTION 58933Y105 6574458 781 SH Put DFND 1 0 78100 0 MERCK AND CO INC OPTION 58933Y105 2289696 272 SH Put DFND 1 0 27200 0 MERCK AND CO INC OPTION 58933Y105 16836 2 SH Put DFND 1 0 200 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594918104 13903 1 SH Call DFND 1 0 100 0 MICROSOFT CORP OPTION 594918104 4866050 350 SH Call DFND 1 0 35000 0 MICROSOFT CORP OPTION 594918104 139030 10 SH Call DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 90605851 6517 SH Put DFND 1 0 651700 0 MICROSOFT CORP OPTION 594918104 34368216 2472 SH Put DFND 1 0 247200 0 MICROSOFT CORP OPTION 594918104 5366558 386 SH Put DFND 1 0 38600 0 MICROSOFT CORP OPTION 594918104 7034918 506 SH Put DFND 1 0 50600 0 MICROSOFT CORP OPTION 594918104 8647666 622 SH Put DFND 1 0 62200 0 MICROSOFT CORP OPTION 594918104 13930806 1002 SH Put DFND 1 0 100200 0 MICROSOFT CORP OPTION 594918104 55862254 4018 SH Put DFND 1 0 401800 0 MICROSOFT CORP OPTION 594918104 10149190 730 SH Put DFND 1 0 73000 0 MICROSOFT CORP OPTION 594918104 8244479 593 SH Put DFND 1 0 59300 0 MICROSOFT CORP OPTION 594918104 24079996 1732 SH Put DFND 1 0 173200 0 MICROSOFT CORP OPTION 594918104 18449281 1327 SH Put DFND 1 0 132700 0 MICROSOFT CORP OPTION 594918104 67457356 4852 SH Put DFND 1 0 485200 0 MICROSOFT CORP OPTION 594918104 30781242 2214 SH Put DFND 1 0 221400 0 MICROSOFT CORP OPTION 594918104 16892145 1215 SH Put DFND 1 0 121500 0 MICROSOFT CORP OPTION 594918104 7062724 508 SH Put DFND 1 0 50800 0 MICROSOFT CORP OPTION 594918104 11831453 851 SH Put DFND 1 0 85100 0 MICROSOFT CORP OPTION 594918104 13124432 944 SH Put DFND 1 0 94400 0 MICROSOFT CORP OPTION 594918104 13152238 946 SH Put DFND 1 0 94600 0 MICROSOFT CORP OPTION 594918104 37343458 2686 SH Put DFND 1 0 268600 0 MICROSOFT CORP OPTION 594918104 49313941 3547 SH Put DFND 1 0 354700 0 MICROSOFT CORP OPTION 594918104 13986418 1006 SH Put DFND 1 0 100600 0 MICROSOFT CORP OPTION 594918104 27806 2 SH Put DFND 1 0 200 0 MICROSOFT CORP OPTION 594918104 3823325 275 SH Put DFND 1 0 27500 0 MICROSOFT CORP OPTION 594918104 6270253 451 SH Put DFND 1 0 45100 0 MICROSOFT CORP OPTION 594918104 8508636 612 SH Put DFND 1 0 61200 0 MICROSOFT CORP OPTION 594918104 12776857 919 SH Put DFND 1 0 91900 0 MICROSOFT CORP OPTION 594918104 736859 53 SH Put DFND 1 0 5300 0 MICROSOFT CORP OPTION 594918104 4143094 298 SH Put DFND 1 0 29800 0 MICROSOFT CORP OPTION 594918104 2766697 199 SH Put DFND 1 0 19900 0 MICROSOFT CORP OPTION 594918104 319769 23 SH Put DFND 1 0 2300 0 MICROSOFT CORP OPTION 594918104 5700230 410 SH Put DFND 1 0 41000 0 MICROSOFT CORP OPTION 594918104 7021015 505 SH Put DFND 1 0 50500 0 MICROSOFT CORP OPTION 594918104 17642907 1269 SH Put DFND 1 0 126900 0 MICROSOFT CORP OPTION 594918104 1779584 128 SH Put DFND 1 0 12800 0 MICROSOFT CORP OPTION 594918104 2266189 163 SH Put DFND 1 0 16300 0 MICROSOFT CORP OPTION 594918104 6464895 465 SH Put DFND 1 0 46500 0 MICROSOFT CORP OPTION 594918104 4323833 311 SH Put DFND 1 0 31100 0 MICROSOFT CORP OPTION 594918104 2697182 194 SH Put DFND 1 0 19400 0 MICROSOFT CORP OPTION 594918104 2085450 150 SH Put DFND 1 0 15000 0 MICROSOFT CORP OPTION 594918104 97321 7 SH Put DFND 1 0 700 0 MICROSOFT CORP OPTION 594918104 15487942 1114 SH Put DFND 1 0 111400 0 MICROSOFT CORP OPTION 594918104 1501524 108 SH Put DFND 1 0 10800 0 MICROSOFT CORP OPTION 594918104 2752794 198 SH Put DFND 1 0 19800 0 MICROSOFT CORP OPTION 594918104 13903 1 SH Put DFND 1 0 100 0 MICROSOFT CORP OPTION 594918104 4198706 302 SH Put DFND 1 0 30200 0 MICROSOFT CORP OPTION 594918104 55612 4 SH Put DFND 1 0 400 0 MICROSOFT CORP OPTION 594918104 5658521 407 SH Put DFND 1 0 40700 0 MICROSOFT CORP OPTION 594918104 2141062 154 SH Put DFND 1 0 15400 0 MICROSOFT CORP OPTION 594918104 2029838 146 SH Put DFND 1 0 14600 0 MICROSOFT CORP OPTION 594918104 792471 57 SH Put DFND 1 0 5700 0 MICROSOFT CORP OPTION 594918104 1056628 76 SH Put DFND 1 0 7600 0 MICROSOFT CORP OPTION 594918104 611732 44 SH Put DFND 1 0 4400 0 MICROSOFT CORP OPTION 594918104 1084434 78 SH Put DFND 1 0 7800 0 MICROSOFT CORP OPTION 594918104 222448 16 SH Put DFND 1 0 1600 0 MICROSOFT CORP OPTION 594918104 2141062 154 SH Put DFND 1 0 15400 0 MICROSOFT CORP OPTION 594918104 2168868 156 SH Put DFND 1 0 15600 0 MICROSOFT CORP OPTION 594918104 1932517 139 SH Put DFND 1 0 13900 0 MICROSOFT CORP OPTION 594918104 278060 20 SH Put DFND 1 0 2000 0 MICROSOFT CORP OPTION 594918104 709053 51 SH Put DFND 1 0 5100 0 MICROSOFT CORP OPTION 594918104 139030 10 SH Put DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 55612 4 SH Put DFND 1 0 400 0 MICROSOFT CORP OPTION 594918104 139030 10 SH Put DFND 1 0 1000 0 MICROSOFT CORP OPTION 594918104 152933 11 SH Put DFND 1 0 1100 0 MICROSOFT CORP OPTION 594918104 486605 35 SH Put DFND 1 0 3500 0 MICROSOFT CORP OPTION 594918104 1529330 110 SH Put DFND 1 0 11000 0 MICROSOFT CORP OPTION 594918104 5116304 368 SH Put DFND 1 0 36800 0 MICROSOFT CORP OPTION 594918104 17698519 1273 SH Put DFND 1 0 127300 0 MICROSOFT CORP OPTION 594918104 2099353 151 SH Put DFND 1 0 15100 0 MICROSOFT CORP OPTION 594918104 16669697 1199 SH Put DFND 1 0 119900 0 MICROSOFT CORP OPTION 594918104 264157 19 SH Put DFND 1 0 1900 0 MICROSOFT CORP OPTION 594918104 347575 25 SH Put DFND 1 0 2500 0 MICROSOFT CORP OPTION 594918104 3906743 281 SH Put DFND 1 0 28100 0 MICROSOFT CORP OPTION 594918104 6409283 461 SH Put DFND 1 0 46100 0 MICROSOFT CORP OPTION 594918104 2460831 177 SH Put DFND 1 0 17700 0 MICROSOFT CORP OPTION 594918104 486605 35 SH Put DFND 1 0 3500 0 MICROSOFT CORP OPTION 594918104 13903 1 SH Put DFND 1 0 100 0 MICROSOFT CORP OPTION 594918104 1849099 133 SH Put DFND 1 0 13300 0 MICROSOFT CORP OPTION 594918104 208545 15 SH Put DFND 1 0 1500 0 MICROSOFT CORP OPTION 594918104 1821293 131 SH Put DFND 1 0 13100 0 MICROSOFT CORP OPTION 594918104 2446928 176 SH Put DFND 1 0 17600 0 MICROSOFT CORP OPTION 594918104 4087482 294 SH Put DFND 1 0 29400 0 MICROSOFT CORP OPTION 594918104 9551361 687 SH Put DFND 1 0 68700 0 MICROSOFT CORP OPTION 594918104 4949468 356 SH Put DFND 1 0 35600 0 MICROSOFT CORP OPTION 594918104 9078659 653 SH Put DFND 1 0 65300 0 MICROSOFT CORP OPTION 594918104 861986 62 SH Put DFND 1 0 6200 0 MICROSOFT CORP OPTION 594918104 11664617 839 SH Put DFND 1 0 83900 0 MID PENN BANCORP INC EQUITY 59540G107 22580 881 SH DFND 1 0 881 0 MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103 10374928 79801 SH DFND 1 0 79801 0 MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103 56126 1839 SH DFND 1 0 1839 0 MIDDLEBY CORP/THE EQUITY 596278101 1730588 14804 SH DFND 1 0 14804 0 MIDDLEFIELD BANC CORP EQUITY 596304204 10668 228 SH DFND 1 0 228 0 MIDDLESEX WATER CO EQUITY 596680108 167597 2580 SH DFND 1 0 2580 0 MIDLAND STATES BANCORP INC EQUITY 597742105 89404 3432 SH DFND 1 0 3432 0 MILACRON HOLDINGS CORP EQUITY 59870L106 209058 12541 SH DFND 1 0 12541 0 MILLER INDUSTRIES INC/TN EQUITY 600551204 59407 1784 SH DFND 1 0 1784 0 MILLICOM INTERNATIONAL CELLULAR SA EQUITY L6388F110 146 3 SH DFND 1 0 3 0 MIMECAST LTD EQUITY G14838109 6884 193 SH DFND 1 0 193 0 MINERALS TECHNOLOGIES INC EQUITY 603158106 356287 6711 SH DFND 1 0 6711 0 MINERVA NEUROSCIENCES INC EQUITY 603380106 37316 4815 SH DFND 1 0 4815 0 MIRATI THERAPEUTICS INC EQUITY 60468T105 383629 4924 SH DFND 1 0 4924 0 MIRNA THERAPEUTICS INC EQUITY 87166L100 5668 2475 SH DFND 1 0 2475 0 MISONIX INC EQUITY 604871103 18794 935 SH DFND 1 0 935 0 MISTRAS GROUP INC EQUITY 60649T107 52939 3228 SH DFND 1 0 3228 0 MITEK SYSTEMS INC EQUITY 606710200 53731 5568 SH DFND 1 0 5568 0 MOBILE MINI INC EQUITY 60740F105 299746 8132 SH DFND 1 0 8132 0 MOBILE TELESYSTEMS PJSC EQUITY 607409109 1673298 206580 SH DFND 1 0 206580 0 MOBILEIRON INC EQUITY 60739U204 101042 15438 SH DFND 1 0 15438 0 MODEL N INC EQUITY 607525102 138911 5004 SH DFND 1 0 5004 0 MODERNA INC EQUITY 60770K107 131388 8253 SH DFND 1 0 8253 0 MODINE MANUFACTURING CO EQUITY 607828100 101955 8967 SH DFND 1 0 8967 0 MOELIS AND CO EQUITY 60786M105 558910 17014 SH DFND 1 0 17014 0 MOHAWK INDUSTRIES INC EQUITY 608190104 1618741 13047 SH DFND 1 0 13047 0 MOLINA HEALTHCARE INC EQUITY 60855R100 10108942 92134 SH DFND 1 0 92134 0 MOLSON COORS BREWING CO EQUITY 60871R209 9164522 159383 SH DFND 1 0 159383 0 MOLSON COORS BREWING CO OPTION 60871R209 40250 7 SH Call DFND 1 0 700 0 MOLSON COORS BREWING CO OPTION 60871R209 51750 9 SH Call DFND 1 0 900 0 MOLSON COORS BREWING CO OPTION 60871R209 3099250 539 SH Put DFND 1 0 53900 0 MOLSON COORS BREWING CO OPTION 60871R209 69000 12 SH Put DFND 1 0 1200 0 MOLSON COORS BREWING CO OPTION 60871R209 143750 25 SH Put DFND 1 0 2500 0 MOLSON COORS BREWING CO OPTION 60871R209 74750 13 SH Put DFND 1 0 1300 0 MOLSON COORS BREWING CO OPTION 60871R209 201250 35 SH Put DFND 1 0 3500 0 MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 400723 30920 SH DFND 1 0 30920 0 MOMO INC BOND 60879BAB3 1184026 1315000 PRN DFND 1 0 20668 0 MOMO INC EQUITY 60879B107 10154222 327767 SH DFND 1 0 327767 0 MOMO INC OPTION 60879B107 1549000 500 SH Put DFND 1 0 50000 0 MOMO INC OPTION 60879B107 1084300 350 SH Put DFND 1 0 35000 0 MONARCH CASINO AND RESORT INC EQUITY 609027107 74834 1795 SH DFND 1 0 1795 0 MONDELEZ INTERNATIONAL INC EQUITY 609207105 40808292 737677 SH DFND 1 0 737677 0 MONDELEZ INTERNATIONAL INC EQUITY 609207105 19307 349 SH SOLE 0 349 0 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 88512 16 SH Call DFND 1 0 1600 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 4281768 774 SH Call DFND 1 0 77400 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 7241388 1309 SH Call DFND 1 0 130900 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 763416 138 SH Call DFND 1 0 13800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 796608 144 SH Call DFND 1 0 14400 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1012356 183 SH Call DFND 1 0 18300 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1781304 322 SH Call DFND 1 0 32200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 885120 160 SH Call DFND 1 0 16000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 315324 57 SH Call DFND 1 0 5700 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 55320 10 SH Call DFND 1 0 1000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2345568 424 SH Put DFND 1 0 42400 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 8419704 1522 SH Put DFND 1 0 152200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2638764 477 SH Put DFND 1 0 47700 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 2384292 431 SH Put DFND 1 0 43100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 12231252 2211 SH Put DFND 1 0 221100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 4763052 861 SH Put DFND 1 0 86100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 5532 1 SH Put DFND 1 0 100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 1991520 360 SH Put DFND 1 0 36000 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 226812 41 SH Put DFND 1 0 4100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 602988 109 SH Put DFND 1 0 10900 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 154896 28 SH Put DFND 1 0 2800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 757884 137 SH Put DFND 1 0 13700 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 11064 2 SH Put DFND 1 0 200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 60852 11 SH Put DFND 1 0 1100 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 984696 178 SH Put DFND 1 0 17800 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 3960912 716 SH Put DFND 1 0 71600 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 237876 43 SH Put DFND 1 0 4300 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 66384 12 SH Put DFND 1 0 1200 0 MONDELEZ INTERNATIONAL INC OPTION 609207105 55320 10 SH Put DFND 1 0 1000 0 MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208 22770 5721 SH DFND 1 0 5721 0 MONGODB INC EQUITY 60937P106 2095750 17395 SH DFND 1 0 17395 0 MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 206005 14296 SH DFND 1 0 14296 0 MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 2157810 13865 SH DFND 1 0 13865 0 MONOTYPE IMAGING HOLDINGS INC EQUITY 61022P100 194792 9833 SH DFND 1 0 9833 0 MONRO MUFFLER BRAKE INC EQUITY 610236101 472401 5979 SH DFND 1 0 5979 0 MONSTER BEVERAGE CORP EQUITY 61174X109 8995468 154934 SH DFND 1 0 154934 0 MONSTER BEVERAGE CORP EQUITY 61174X109 350160 6031 SH SOLE 0 6031 0 0 MONSTER BEVERAGE CORP OPTION 61174X109 789616 136 SH Put DFND 1 0 13600 0 MONSTER DIGITAL INC EQUITY 45782F105 2547 2380 SH DFND 1 0 2380 0 MOODY'S CORP EQUITY 615369105 14133475 69001 SH DFND 1 0 69001 0 MOODY'S CORP EQUITY 615369105 544848 2660 SH SOLE 0 2660 0 0 MOOG INC EQUITY 615394202 607345 7487 SH DFND 1 0 7487 0 MORGAN STANLEY EQUITY 617446448 51202293 1199960 SH DFND 1 0 1199960 0 MORGAN STANLEY EQUITY 617446448 1430810 33532 SH SOLE 0 33532 0 0 MORGAN STANLEY OPTION 617446448 268821 63 SH Call DFND 1 0 6300 0 MORGAN STANLEY OPTION 617446448 4267 1 SH Call DFND 1 0 100 0 MORGAN STANLEY OPTION 617446448 106675 25 SH Call DFND 1 0 2500 0 MORGAN STANLEY OPTION 617446448 1689732 396 SH Call DFND 1 0 39600 0 MORGAN STANLEY OPTION 617446448 934473 219 SH Call DFND 1 0 21900 0 MORGAN STANLEY OPTION 617446448 1117954 262 SH Call DFND 1 0 26200 0 MORGAN STANLEY OPTION 617446448 183481 43 SH Call DFND 1 0 4300 0 MORGAN STANLEY OPTION 617446448 499239 117 SH Call DFND 1 0 11700 0 MORGAN STANLEY OPTION 617446448 42670 10 SH Call DFND 1 0 1000 0 MORGAN STANLEY OPTION 617446448 746725 175 SH Call DFND 1 0 17500 0 MORGAN STANLEY OPTION 617446448 196282 46 SH Call DFND 1 0 4600 0 MORGAN STANLEY OPTION 617446448 729657 171 SH Call DFND 1 0 17100 0 MORGAN STANLEY OPTION 617446448 29869 7 SH Call DFND 1 0 700 0 MORGAN STANLEY OPTION 617446448 21335 5 SH Call DFND 1 0 500 0 MORGAN STANLEY OPTION 617446448 3319726 778 SH Put DFND 1 0 77800 0 MORGAN STANLEY OPTION 617446448 170680 40 SH Put DFND 1 0 4000 0 MORGAN STANLEY OPTION 617446448 2218840 520 SH Put DFND 1 0 52000 0 MORGAN STANLEY OPTION 617446448 1472115 345 SH Put DFND 1 0 34500 0 MORGAN STANLEY OPTION 617446448 1113687 261 SH Put DFND 1 0 26100 0 MORGAN STANLEY OPTION 617446448 1557455 365 SH Put DFND 1 0 36500 0 MORGAN STANLEY OPTION 617446448 64005 15 SH Put DFND 1 0 1500 0 MORGAN STANLEY OPTION 617446448 17021063 3989 SH Put DFND 1 0 398900 0 MORGAN STANLEY OPTION 617446448 21335 5 SH Put DFND 1 0 500 0 MORGAN STANLEY OPTION 617446448 4761972 1116 SH Put DFND 1 0 111600 0 MORGAN STANLEY OPTION 617446448 7829945 1835 SH Put DFND 1 0 183500 0 MORGAN STANLEY OPTION 617446448 1911616 448 SH Put DFND 1 0 44800 0 MORGAN STANLEY OPTION 617446448 2308447 541 SH Put DFND 1 0 54100 0 MORGAN STANLEY OPTION 617446448 213350 50 SH Put DFND 1 0 5000 0 MORGAN STANLEY OPTION 617446448 785128 184 SH Put DFND 1 0 18400 0 MORGAN STANLEY OPTION 617446448 328559 77 SH Put DFND 1 0 7700 0 MORGAN STANLEY OPTION 617446448 682720 160 SH Put DFND 1 0 16000 0 MORGAN STANLEY OPTION 617446448 426700 100 SH Put DFND 1 0 10000 0 MORGAN STANLEY OPTION 617446448 221884 52 SH Put DFND 1 0 5200 0 MORGAN STANLEY OPTION 617446448 2048160 480 SH Put DFND 1 0 48000 0 MORGAN STANLEY OPTION 617446448 170680 40 SH Put DFND 1 0 4000 0 MORGAN STANLEY OPTION 617446448 170680 40 SH Put DFND 1 0 4000 0 MORGAN STANLEY OPTION 617446448 170680 40 SH Put DFND 1 0 4000 0 MORGAN STANLEY OPTION 617446448 341360 80 SH Put DFND 1 0 8000 0 MORGAN STANLEY OPTION 617446448 136544 32 SH Put DFND 1 0 3200 0 MORGAN STANLEY OPTION 617446448 366962 86 SH Put DFND 1 0 8600 0 MORGAN STANLEY OPTION 617446448 439501 103 SH Put DFND 1 0 10300 0 MORGAN STANLEY OPTION 617446448 1668397 391 SH Put DFND 1 0 39100 0 MORGAN STANLEY OPTION 617446448 533375 125 SH Put DFND 1 0 12500 0 MORGAN STANLEY OPTION 617446448 1117954 262 SH Put DFND 1 0 26200 0 MORGAN STANLEY OPTION 617446448 3631217 851 SH Put DFND 1 0 85100 0 MORGAN STANLEY OPTION 617446448 1907349 447 SH Put DFND 1 0 44700 0 MORGAN STANLEY OPTION 617446448 93874 22 SH Put DFND 1 0 2200 0 MORGAN STANLEY OPTION 617446448 776594 182 SH Put DFND 1 0 18200 0 MORGAN STANLEY OPTION 617446448 68272 16 SH Put DFND 1 0 1600 0 MORGAN STANLEY OPTION 617446448 25602 6 SH Put DFND 1 0 600 0 MORGAN STANLEY OPTION 617446448 42670 10 SH Put DFND 1 0 1000 0 MORGAN STANLEY OPTION 617446448 98141 23 SH Put DFND 1 0 2300 0 MORGAN STANLEY OPTION 617446448 68272 16 SH Put DFND 1 0 1600 0 MORGAN STANLEY OPTION 617446448 1164891 273 SH Put DFND 1 0 27300 0 MORNINGSTAR INC EQUITY 617700109 531219 3635 SH DFND 1 0 3635 0 MORPHIC HOLDING INC EQUITY 61775R105 11319 625 SH DFND 1 0 625 0 MOSAIC CO/THE EQUITY 61945C103 22134588 1079736 SH DFND 1 0 1079736 0 MOTORCAR PARTS OF AMERICA INC EQUITY 620071100 50903 3012 SH DFND 1 0 3012 0 MOTOROLA SOLUTIONS INC BOND 530715AN1 31967283 67000000 PRN DFND 1 0 352407 0 MOTOROLA SOLUTIONS INC EQUITY 620076307 315300250 1850245 SH DFND 1 0 1850245 0 MOVADO GROUP INC EQUITY 624580106 100360 4037 SH DFND 1 0 4037 0 MUELLER INDUSTRIES INC EQUITY 624756102 293425 10231 SH DFND 1 0 10231 0 MUELLER WATER PRODUCTS INC EQUITY 624758108 339650 30218 SH DFND 1 0 30218 0 MURPHY OIL CORP EQUITY 626717102 1263299 57137 SH DFND 1 0 57137 0 MURPHY USA INC EQUITY 626755102 546176 6403 SH DFND 1 0 6403 0 MUSTANG BIO INC EQUITY 62818Q104 10461 3209 SH DFND 1 0 3209 0 MUTUALFIRST FINANCIAL INC EQUITY 62845B104 29849 947 SH DFND 1 0 947 0 MYERS INDUSTRIES INC EQUITY 628464109 98946 5606 SH DFND 1 0 5606 0 MYLAN NV EQUITY N59465109 8909466 450428 SH DFND 1 0 450428 0 MYLAN NV EQUITY N59465109 220863 11166 SH SOLE 0 11166 0 0 MYLAN NV OPTION N59465109 197800 100 SH Call DFND 1 0 10000 0 MYLAN NV OPTION N59465109 2670300 1350 SH Call DFND 1 0 135000 0 MYLAN NV OPTION N59465109 1978 1 SH Put DFND 1 0 100 0 MYLAN NV OPTION N59465109 1932506 977 SH Put DFND 1 0 97700 0 MYLAN NV OPTION N59465109 2583268 1306 SH Put DFND 1 0 130600 0 MYLAN NV OPTION N59465109 1655586 837 SH Put DFND 1 0 83700 0 MYOKARDIA INC EQUITY 62857M105 416313 7983 SH DFND 1 0 7983 0 MYOVANT SCIENCES LTD EQUITY G637AM102 801 154 SH DFND 1 0 154 0 MYRIAD GENETICS INC EQUITY 62855J104 421376 14718 SH DFND 1 0 14718 0 NACCO INDUSTRIES INC EQUITY 629579103 38538 603 SH DFND 1 0 603 0 NBHSA INC EQUITY 08986R309 18421 169 SH DFND 1 0 169 0 NBHSA INC EQUITY 08986R408 6173 11 SH DFND 1 0 11 0 NBT BANCORP INC EQUITY 628778102 321407 8784 SH DFND 1 0 8784 0 NCI BUILDING SYSTEMS INC EQUITY 21925D109 42471 7020 SH DFND 1 0 7020 0 NCR CORP EQUITY 62886E108 1123631 35603 SH DFND 1 0 35603 0 NCS MULTISTAGE HOLDINGS INC EQUITY 628877102 3538 1769 SH DFND 1 0 1769 0 NETGEAR INC EQUITY 64111Q104 200376 6219 SH DFND 1 0 6219 0 NGL ENERGY PARTNERS LP EQUITY 62913M107 508424 36551 SH DFND 1 0 36551 0 NGM BIOPHARMACEUTICALS INC EQUITY 62921N105 4529 327 SH DFND 1 0 327 0 NI HOLDINGS INC EQUITY 65342T106 27235 1589 SH DFND 1 0 1589 0 NIC INC EQUITY 62914B100 245363 11882 SH DFND 1 0 11882 0 NICE SYSTEMS LTD BOND 65366HAB9 10362607 5884000 PRN DFND 1 0 70761 0 NII HOLDINGS INC EQUITY 62913F508 37460 19112 SH DFND 1 0 19112 0 NIKE INC EQUITY 654106103 76093890 810199 SH DFND 1 0 810199 0 NIKE INC OPTION 654106103 1070688 114 SH Call DFND 1 0 11400 0 NIKE INC OPTION 654106103 385072 41 SH Call DFND 1 0 4100 0 NIKE INC OPTION 654106103 1023728 109 SH Call DFND 1 0 10900 0 NIKE INC OPTION 654106103 2394960 255 SH Call DFND 1 0 25500 0 NIKE INC OPTION 654106103 197232 21 SH Call DFND 1 0 2100 0 NIKE INC OPTION 654106103 9392 1 SH Call DFND 1 0 100 0 NIKE INC OPTION 654106103 2601584 277 SH Call DFND 1 0 27700 0 NIKE INC OPTION 654106103 3118144 332 SH Call DFND 1 0 33200 0 NIKE INC OPTION 654106103 1061296 113 SH Call DFND 1 0 11300 0 NIKE INC OPTION 654106103 2873952 306 SH Call DFND 1 0 30600 0 NIKE INC OPTION 654106103 1934752 206 SH Call DFND 1 0 20600 0 NIKE INC OPTION 654106103 704400 75 SH Call DFND 1 0 7500 0 NIKE INC OPTION 654106103 140880 15 SH Call DFND 1 0 1500 0 NIKE INC OPTION 654106103 253584 27 SH Call DFND 1 0 2700 0 NIKE INC OPTION 654106103 713792 76 SH Call DFND 1 0 7600 0 NIKE INC OPTION 654106103 3061792 326 SH Call DFND 1 0 32600 0 NIKE INC OPTION 654106103 9392 1 SH Call DFND 1 0 100 0 NIKE INC OPTION 654106103 497776 53 SH Call DFND 1 0 5300 0 NIKE INC OPTION 654106103 28176 3 SH Call DFND 1 0 300 0 NIKE INC OPTION 654106103 788928 84 SH Call DFND 1 0 8400 0 NIKE INC OPTION 654106103 3202672 341 SH Call DFND 1 0 34100 0 NIKE INC OPTION 654106103 375680 40 SH Call DFND 1 0 4000 0 NIKE INC OPTION 654106103 1343056 143 SH Call DFND 1 0 14300 0 NIKE INC OPTION 654106103 1549680 165 SH Call DFND 1 0 16500 0 NIKE INC OPTION 654106103 150272 16 SH Call DFND 1 0 1600 0 NIKE INC OPTION 654106103 3428080 365 SH Put DFND 1 0 36500 0 NIKE INC OPTION 654106103 1042512 111 SH Put DFND 1 0 11100 0 NIKE INC OPTION 654106103 1408800 150 SH Put DFND 1 0 15000 0 NIKE INC OPTION 654106103 2526448 269 SH Put DFND 1 0 26900 0 NIKE INC OPTION 654106103 7823536 833 SH Put DFND 1 0 83300 0 NIKE INC OPTION 654106103 2892736 308 SH Put DFND 1 0 30800 0 NIKE INC OPTION 654106103 845280 90 SH Put DFND 1 0 9000 0 NIKE INC OPTION 654106103 5334656 568 SH Put DFND 1 0 56800 0 NIKE INC OPTION 654106103 5578848 594 SH Put DFND 1 0 59400 0 NIKE INC OPTION 654106103 6790416 723 SH Put DFND 1 0 72300 0 NIKE INC OPTION 654106103 309936 33 SH Put DFND 1 0 3300 0 NIKE INC OPTION 654106103 2488880 265 SH Put DFND 1 0 26500 0 NIKE INC OPTION 654106103 1174000 125 SH Put DFND 1 0 12500 0 NIKE INC OPTION 654106103 206624 22 SH Put DFND 1 0 2200 0 NIKE INC OPTION 654106103 948592 101 SH Put DFND 1 0 10100 0 NIKE INC OPTION 654106103 563520 60 SH Put DFND 1 0 6000 0 NIKE INC OPTION 654106103 1051904 112 SH Put DFND 1 0 11200 0 NIKE INC OPTION 654106103 1568464 167 SH Put DFND 1 0 16700 0 NIKE INC OPTION 654106103 375680 40 SH Put DFND 1 0 4000 0 NIKE INC OPTION 654106103 713792 76 SH Put DFND 1 0 7600 0 NIKE INC OPTION 654106103 3409296 363 SH Put DFND 1 0 36300 0 NIKE INC OPTION 654106103 3700448 394 SH Put DFND 1 0 39400 0 NIKE INC OPTION 654106103 751360 80 SH Put DFND 1 0 8000 0 NIKE INC OPTION 654106103 3446864 367 SH Put DFND 1 0 36700 0 NIKE INC OPTION 654106103 9392 1 SH Put DFND 1 0 100 0 NIKE INC OPTION 654106103 788928 84 SH Put DFND 1 0 8400 0 NIKE INC OPTION 654106103 5184384 552 SH Put DFND 1 0 55200 0 NIKE INC OPTION 654106103 46960 5 SH Put DFND 1 0 500 0 NIKE INC OPTION 654106103 4714784 502 SH Put DFND 1 0 50200 0 NIKE INC OPTION 654106103 929808 99 SH Put DFND 1 0 9900 0 NIKE INC OPTION 654106103 403856 43 SH Put DFND 1 0 4300 0 NIKE INC OPTION 654106103 723184 77 SH Put DFND 1 0 7700 0 NIKE INC OPTION 654106103 2601584 277 SH Put DFND 1 0 27700 0 NIKE INC OPTION 654106103 4893232 521 SH Put DFND 1 0 52100 0 NIKE INC OPTION 654106103 1624816 173 SH Put DFND 1 0 17300 0 NIKE INC OPTION 654106103 9392 1 SH Put DFND 1 0 100 0 NIKE INC OPTION 654106103 648048 69 SH Put DFND 1 0 6900 0 NIKE INC OPTION 654106103 1211568 129 SH Put DFND 1 0 12900 0 NIO INC EQUITY 62914V106 5881383 3770117 SH DFND 1 0 3770117 0 NL INDUSTRIES INC EQUITY 629156407 5678 1510 SH DFND 1 0 1510 0 NMI HOLDINGS INC EQUITY 629209305 266093 10133 SH DFND 1 0 10133 0 NN INC EQUITY 629337106 47871 6714 SH DFND 1 0 6714 0 NOW INC EQUITY 67011P100 235846 20562 SH DFND 1 0 20562 0 NRG ENERGY INC BOND 629377CG5 13443613 11962000 PRN DFND 1 0 250579 0 NRG ENERGY INC EQUITY 629377508 2091118 52806 SH DFND 1 0 52806 0 NRG ENERGY INC EQUITY 629377508 428314 10816 SH SOLE 0 10816 0 0 NRG YIELD INC EQUITY 18539C105 109155 6295 SH DFND 1 0 6295 0 NRG YIELD INC EQUITY 18539C204 241520 13234 SH DFND 1 0 13234 0 NV5 GLOBAL INC EQUITY 62945V109 115035 1685 SH DFND 1 0 1685 0 NVE CORP EQUITY 629445206 51488 776 SH DFND 1 0 776 0 NVIDIA CORP EQUITY 67066G104 57891678 332577 SH DFND 1 0 332577 0 NVIDIA CORP OPTION 67066G104 10861968 624 SH Call DFND 1 0 62400 0 NVIDIA CORP OPTION 67066G104 69628 4 SH Call DFND 1 0 400 0 NVIDIA CORP OPTION 67066G104 887757 51 SH Call DFND 1 0 5100 0 NVIDIA CORP OPTION 67066G104 7154277 411 SH Call DFND 1 0 41100 0 NVIDIA CORP OPTION 67066G104 52221 3 SH Call DFND 1 0 300 0 NVIDIA CORP OPTION 67066G104 1305525 75 SH Call DFND 1 0 7500 0 NVIDIA CORP OPTION 67066G104 539617 31 SH Call DFND 1 0 3100 0 NVIDIA CORP OPTION 67066G104 1792921 103 SH Call DFND 1 0 10300 0 NVIDIA CORP OPTION 67066G104 4699890 270 SH Call DFND 1 0 27000 0 NVIDIA CORP OPTION 67066G104 2628457 151 SH Call DFND 1 0 15100 0 NVIDIA CORP OPTION 67066G104 330733 19 SH Call DFND 1 0 1900 0 NVIDIA CORP OPTION 67066G104 3481400 200 SH Call DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 1148862 66 SH Call DFND 1 0 6600 0 NVIDIA CORP OPTION 67066G104 3481400 200 SH Call DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 2611050 150 SH Call DFND 1 0 15000 0 NVIDIA CORP OPTION 67066G104 3794726 218 SH Call DFND 1 0 21800 0 NVIDIA CORP OPTION 67066G104 2959190 170 SH Call DFND 1 0 17000 0 NVIDIA CORP OPTION 67066G104 1253304 72 SH Call DFND 1 0 7200 0 NVIDIA CORP OPTION 67066G104 121849 7 SH Call DFND 1 0 700 0 NVIDIA CORP OPTION 67066G104 2611050 150 SH Call DFND 1 0 15000 0 NVIDIA CORP OPTION 67066G104 870350 50 SH Call DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 2959190 170 SH Call DFND 1 0 17000 0 NVIDIA CORP OPTION 67066G104 1305525 75 SH Call DFND 1 0 7500 0 NVIDIA CORP OPTION 67066G104 1044420 60 SH Call DFND 1 0 6000 0 NVIDIA CORP OPTION 67066G104 3951389 227 SH Call DFND 1 0 22700 0 NVIDIA CORP OPTION 67066G104 1740700 100 SH Call DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 870350 50 SH Call DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 2088840 120 SH Call DFND 1 0 12000 0 NVIDIA CORP OPTION 67066G104 261105 15 SH Call DFND 1 0 1500 0 NVIDIA CORP OPTION 67066G104 591838 34 SH Call DFND 1 0 3400 0 NVIDIA CORP OPTION 67066G104 696280 40 SH Call DFND 1 0 4000 0 NVIDIA CORP OPTION 67066G104 2611050 150 SH Call DFND 1 0 15000 0 NVIDIA CORP OPTION 67066G104 1740700 100 SH Call DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 2106247 121 SH Call DFND 1 0 12100 0 NVIDIA CORP OPTION 67066G104 6771323 389 SH Call DFND 1 0 38900 0 NVIDIA CORP OPTION 67066G104 2506608 144 SH Put DFND 1 0 14400 0 NVIDIA CORP OPTION 67066G104 2436980 140 SH Put DFND 1 0 14000 0 NVIDIA CORP OPTION 67066G104 17407 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 1427374 82 SH Put DFND 1 0 8200 0 NVIDIA CORP OPTION 67066G104 3168074 182 SH Put DFND 1 0 18200 0 NVIDIA CORP OPTION 67066G104 9626071 553 SH Put DFND 1 0 55300 0 NVIDIA CORP OPTION 67066G104 52221 3 SH Put DFND 1 0 300 0 NVIDIA CORP OPTION 67066G104 4386564 252 SH Put DFND 1 0 25200 0 NVIDIA CORP OPTION 67066G104 69628 4 SH Put DFND 1 0 400 0 NVIDIA CORP OPTION 67066G104 4804332 276 SH Put DFND 1 0 27600 0 NVIDIA CORP OPTION 67066G104 17407 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 870350 50 SH Put DFND 1 0 5000 0 NVIDIA CORP OPTION 67066G104 3655470 210 SH Put DFND 1 0 21000 0 NVIDIA CORP OPTION 67066G104 4473599 257 SH Put DFND 1 0 25700 0 NVIDIA CORP OPTION 67066G104 174070 10 SH Put DFND 1 0 1000 0 NVIDIA CORP OPTION 67066G104 17407 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 2976597 171 SH Put DFND 1 0 17100 0 NVIDIA CORP OPTION 67066G104 992199 57 SH Put DFND 1 0 5700 0 NVIDIA CORP OPTION 67066G104 4160273 239 SH Put DFND 1 0 23900 0 NVIDIA CORP OPTION 67066G104 765908 44 SH Put DFND 1 0 4400 0 NVIDIA CORP OPTION 67066G104 11906388 684 SH Put DFND 1 0 68400 0 NVIDIA CORP OPTION 67066G104 2941783 169 SH Put DFND 1 0 16900 0 NVIDIA CORP OPTION 67066G104 9852362 566 SH Put DFND 1 0 56600 0 NVIDIA CORP OPTION 67066G104 3585842 206 SH Put DFND 1 0 20600 0 NVIDIA CORP OPTION 67066G104 10217909 587 SH Put DFND 1 0 58700 0 NVIDIA CORP OPTION 67066G104 8285732 476 SH Put DFND 1 0 47600 0 NVIDIA CORP OPTION 67066G104 3742505 215 SH Put DFND 1 0 21500 0 NVIDIA CORP OPTION 67066G104 13594867 781 SH Put DFND 1 0 78100 0 NVIDIA CORP OPTION 67066G104 2210689 127 SH Put DFND 1 0 12700 0 NVIDIA CORP OPTION 67066G104 17232930 990 SH Put DFND 1 0 99000 0 NVIDIA CORP OPTION 67066G104 3846947 221 SH Put DFND 1 0 22100 0 NVIDIA CORP OPTION 67066G104 3202888 184 SH Put DFND 1 0 18400 0 NVIDIA CORP OPTION 67066G104 9747920 560 SH Put DFND 1 0 56000 0 NVIDIA CORP OPTION 67066G104 3098446 178 SH Put DFND 1 0 17800 0 NVIDIA CORP OPTION 67066G104 3481400 200 SH Put DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 16745534 962 SH Put DFND 1 0 96200 0 NVIDIA CORP OPTION 67066G104 10496421 603 SH Put DFND 1 0 60300 0 NVIDIA CORP OPTION 67066G104 6214299 357 SH Put DFND 1 0 35700 0 NVIDIA CORP OPTION 67066G104 1305525 75 SH Put DFND 1 0 7500 0 NVIDIA CORP OPTION 67066G104 17407 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 4839146 278 SH Put DFND 1 0 27800 0 NVIDIA CORP OPTION 67066G104 2506608 144 SH Put DFND 1 0 14400 0 NVIDIA CORP OPTION 67066G104 2158468 124 SH Put DFND 1 0 12400 0 NVIDIA CORP OPTION 67066G104 2941783 169 SH Put DFND 1 0 16900 0 NVIDIA CORP OPTION 67066G104 469989 27 SH Put DFND 1 0 2700 0 NVIDIA CORP OPTION 67066G104 69628 4 SH Put DFND 1 0 400 0 NVIDIA CORP OPTION 67066G104 922571 53 SH Put DFND 1 0 5300 0 NVIDIA CORP OPTION 67066G104 2750306 158 SH Put DFND 1 0 15800 0 NVIDIA CORP OPTION 67066G104 348140 20 SH Put DFND 1 0 2000 0 NVIDIA CORP OPTION 67066G104 2506608 144 SH Put DFND 1 0 14400 0 NVIDIA CORP OPTION 67066G104 1810328 104 SH Put DFND 1 0 10400 0 NVIDIA CORP OPTION 67066G104 5465798 314 SH Put DFND 1 0 31400 0 NVIDIA CORP OPTION 67066G104 3446586 198 SH Put DFND 1 0 19800 0 NVIDIA CORP OPTION 67066G104 17407 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 1235897 71 SH Put DFND 1 0 7100 0 NVIDIA CORP OPTION 67066G104 104442 6 SH Put DFND 1 0 600 0 NVIDIA CORP OPTION 67066G104 17407 1 SH Put DFND 1 0 100 0 NVIDIA CORP OPTION 67066G104 2854748 164 SH Put DFND 1 0 16400 0 NVIDIA CORP OPTION 67066G104 957385 55 SH Put DFND 1 0 5500 0 NVIDIA CORP OPTION 67066G104 1740700 100 SH Put DFND 1 0 10000 0 NVIDIA CORP OPTION 67066G104 818129 47 SH Put DFND 1 0 4700 0 NVIDIA CORP OPTION 67066G104 1636258 94 SH Put DFND 1 0 9400 0 NVIDIA CORP OPTION 67066G104 4682483 269 SH Put DFND 1 0 26900 0 NVIDIA CORP OPTION 67066G104 3463993 199 SH Put DFND 1 0 19900 0 NVIDIA CORP OPTION 67066G104 3481400 200 SH Put DFND 1 0 20000 0 NVIDIA CORP OPTION 67066G104 10444200 600 SH Put DFND 1 0 60000 0 NVR INC EQUITY 62944T105 47604384 12806 SH DFND 1 0 12806 0 NVR INC EQUITY 62944T105 345714 93 SH SOLE 0 93 0 0 NXP SEMICONDUCTORS NV EQUITY N6596X109 32531836 298129 SH DFND 1 0 298129 0 NXP SEMICONDUCTORS NV EQUITY N6596X109 1091 10 SH SOLE 0 10 0 0 NXP SEMICONDUCTORS NV OPTION N6596X109 1745920 160 SH Put DFND 1 0 16000 0 NABORS INDUSTRIES LTD BOND 62957HAB1 971250 1500000 PRN DFND 1 0 59623 0 NABORS INDUSTRIES LTD EQUITY G6359F103 1527240 816706 SH DFND 1 0 816706 0 NABORS INDUSTRIES LTD OPTION G6359F103 46376 248 SH Put DFND 1 0 24800 0 NABORS INDUSTRIES LTD OPTION G6359F103 187000 1000 SH Put DFND 1 0 100000 0 NANOSTRING TECHNOLOGIES INC EQUITY 63009R109 109850 5088 SH DFND 1 0 5088 0 NANOMETRICS INC EQUITY 630077105 118835 3643 SH DFND 1 0 3643 0 NANTHEALTH INC EQUITY 630104107 2917 4066 SH DFND 1 0 4066 0 NANTKWEST INC EQUITY 63016Q102 4033 3306 SH DFND 1 0 3306 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105 47799 1873 SH DFND 1 0 1873 0 NASDAQ INC EQUITY 631103108 8017545 80700 SH DFND 1 0 80700 0 NATERA INC EQUITY 632307104 333379 10164 SH DFND 1 0 10164 0 NATHAN'S FAMOUS INC EQUITY 632347100 33410 465 SH DFND 1 0 465 0 NATIONAL BANK HOLDINGS CORP EQUITY 633707104 177651 5196 SH DFND 1 0 5196 0 NATIONAL BANKSHARES INC EQUITY 634865109 42894 1071 SH DFND 1 0 1071 0 NATIONAL BEVERAGE CORP EQUITY 635017106 96616 2178 SH DFND 1 0 2178 0 NATIONAL CINEMEDIA INC EQUITY 635309107 107264 13081 SH DFND 1 0 13081 0 NATIONAL ENERGY SERVICES REUNITED CORP EQUITY G6375R107 20020 2997 SH DFND 1 0 2997 0 NATIONAL FUEL GAS CO EQUITY 636180101 796749 16981 SH DFND 1 0 16981 0 NATIONAL GENERAL HOLDINGS CORP EQUITY 636220303 278013 12077 SH DFND 1 0 12077 0 NATIONAL HEALTH INVESTORS INC EQUITY 63633D104 1012326 12287 SH DFND 1 0 12287 0 NATIONAL HEALTHCARE CORP EQUITY 635906100 177042 2163 SH DFND 1 0 2163 0 NATIONAL INSTRUMENTS CORP EQUITY 636518102 7616818 181396 SH DFND 1 0 181396 0 NATIONAL OILWELL VARCO INC EQUITY 637071101 2272598 107198 SH DFND 1 0 107198 0 NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 80894 908 SH DFND 1 0 908 0 NATIONAL RESEARCH CORP EQUITY 637372202 119542 2070 SH DFND 1 0 2070 0 NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 7925215 140518 SH DFND 1 0 140518 0 NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106 309373 9271 SH DFND 1 0 9271 0 NATIONAL VISION HOLDINGS INC EQUITY 63845R107 341000 14167 SH DFND 1 0 14167 0 NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102 110032 410 SH DFND 1 0 410 0 NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 25902 2022 SH DFND 1 0 2022 0 NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108 14426 1444 SH DFND 1 0 1444 0 NATURAL HEALTH TRENDS CORP EQUITY 63888P406 5742 811 SH DFND 1 0 811 0 NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101 11507 1388 SH DFND 1 0 1388 0 NATUS MEDICAL INC EQUITY 639050103 178973 5621 SH DFND 1 0 5621 0 NAUTILUS INC EQUITY 63910B102 4674 3462 SH DFND 1 0 3462 0 NAVIENT CORP EQUITY 63938C108 2316032 180940 SH DFND 1 0 180940 0 NAVIGANT CONSULTING INC EQUITY 63935N107 207137 7411 SH DFND 1 0 7411 0 NAVIGATOR HOLDINGS LTD EQUITY Y62132108 2638 247 SH DFND 1 0 247 0 NAVIOS MARITIME ACQUISITION CORP EQUITY Y62159143 236 35 SH DFND 1 0 35 0 NAVIOS MARITIME HOLDINGS INC EQUITY Y62197119 948 197 SH DFND 1 0 197 0 NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 251725 8955 SH DFND 1 0 8955 0 NEENAH PAPER INC EQUITY 640079109 172828 2654 SH DFND 1 0 2654 0 NEKTAR THERAPEUTICS EQUITY 640268108 1907183 104704 SH DFND 1 0 104704 0 NELNET INC EQUITY 64031N108 213823 3362 SH DFND 1 0 3362 0 NEOGENOMICS INC EQUITY 64049M209 327984 17154 SH DFND 1 0 17154 0 NEOPHOTONICS CORP EQUITY 64051T100 35846 5886 SH DFND 1 0 5886 0 NEOGEN CORP EQUITY 640491106 646704 9495 SH DFND 1 0 9495 0 NEON THERAPEUTICS INC EQUITY 64050Y100 4032 2344 SH DFND 1 0 2344 0 NEOS THERAPEUTICS INC EQUITY 64052L106 8176 5524 SH DFND 1 0 5524 0 NEOTHETICS INC EQUITY 30048L104 3473 689 SH DFND 1 0 689 0 NETAPP INC EQUITY 64110D104 9304667 177198 SH DFND 1 0 177198 0 NETAPP INC EQUITY 64110D104 358486 6827 SH SOLE 0 6827 0 0 NETAPP INC OPTION 64110D104 168032 32 SH Put DFND 1 0 3200 0 NETAPP INC OPTION 64110D104 257299 49 SH Put DFND 1 0 4900 0 NETAPP INC OPTION 64110D104 21004 4 SH Put DFND 1 0 400 0 NETAPP INC OPTION 64110D104 47259 9 SH Put DFND 1 0 900 0 NETAPP INC OPTION 64110D104 168032 32 SH Put DFND 1 0 3200 0 NETAPP INC OPTION 64110D104 84016 16 SH Put DFND 1 0 1600 0 NETAPP INC OPTION 64110D104 47259 9 SH Put DFND 1 0 900 0 NETAPP INC OPTION 64110D104 173283 33 SH Put DFND 1 0 3300 0 NETAPP INC OPTION 64110D104 157530 30 SH Put DFND 1 0 3000 0 NETEASE INC EQUITY 64110W102 47494764 178431 SH DFND 1 0 178431 0 NETEASE INC OPTION 64110W102 5855960 220 SH Call DFND 1 0 22000 0 NETEASE INC OPTION 64110W102 319416 12 SH Call DFND 1 0 1200 0 NETSCOUT SYSTEMS INC EQUITY 64115T104 332318 14411 SH DFND 1 0 14411 0 NETFLIX INC EQUITY 64110L106 93720256 350199 SH DFND 1 0 350199 0 NETFLIX INC OPTION 64110L106 80286 3 SH Call DFND 1 0 300 0 NETFLIX INC OPTION 64110L106 5914402 221 SH Call DFND 1 0 22100 0 NETFLIX INC OPTION 64110L106 4549540 170 SH Call DFND 1 0 17000 0 NETFLIX INC OPTION 64110L106 214096 8 SH Call DFND 1 0 800 0 NETFLIX INC OPTION 64110L106 1605720 60 SH Call DFND 1 0 6000 0 NETFLIX INC OPTION 64110L106 80286 3 SH Call DFND 1 0 300 0 NETFLIX INC OPTION 64110L106 160572 6 SH Call DFND 1 0 600 0 NETFLIX INC OPTION 64110L106 26762 1 SH Call DFND 1 0 100 0 NETFLIX INC OPTION 64110L106 160572 6 SH Call DFND 1 0 600 0 NETFLIX INC OPTION 64110L106 1338100 50 SH Call DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 2649438 99 SH Call DFND 1 0 9900 0 NETFLIX INC OPTION 64110L106 6690500 250 SH Call DFND 1 0 25000 0 NETFLIX INC OPTION 64110L106 2970582 111 SH Call DFND 1 0 11100 0 NETFLIX INC OPTION 64110L106 1284576 48 SH Call DFND 1 0 4800 0 NETFLIX INC OPTION 64110L106 454954 17 SH Call DFND 1 0 1700 0 NETFLIX INC OPTION 64110L106 2007150 75 SH Call DFND 1 0 7500 0 NETFLIX INC OPTION 64110L106 5994688 224 SH Call DFND 1 0 22400 0 NETFLIX INC OPTION 64110L106 481716 18 SH Call DFND 1 0 1800 0 NETFLIX INC OPTION 64110L106 53524 2 SH Call DFND 1 0 200 0 NETFLIX INC OPTION 64110L106 7172216 268 SH Call DFND 1 0 26800 0 NETFLIX INC OPTION 64110L106 3024106 113 SH Call DFND 1 0 11300 0 NETFLIX INC OPTION 64110L106 26762 1 SH Call DFND 1 0 100 0 NETFLIX INC OPTION 64110L106 187334 7 SH Call DFND 1 0 700 0 NETFLIX INC OPTION 64110L106 4335444 162 SH Call DFND 1 0 16200 0 NETFLIX INC OPTION 64110L106 535240 20 SH Call DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 2274770 85 SH Call DFND 1 0 8500 0 NETFLIX INC OPTION 64110L106 4148110 155 SH Call DFND 1 0 15500 0 NETFLIX INC OPTION 64110L106 909908 34 SH Call DFND 1 0 3400 0 NETFLIX INC OPTION 64110L106 3238202 121 SH Call DFND 1 0 12100 0 NETFLIX INC OPTION 64110L106 1124004 42 SH Call DFND 1 0 4200 0 NETFLIX INC OPTION 64110L106 1552196 58 SH Call DFND 1 0 5800 0 NETFLIX INC OPTION 64110L106 267620 10 SH Call DFND 1 0 1000 0 NETFLIX INC OPTION 64110L106 214096 8 SH Call DFND 1 0 800 0 NETFLIX INC OPTION 64110L106 11106230 415 SH Call DFND 1 0 41500 0 NETFLIX INC OPTION 64110L106 187334 7 SH Call DFND 1 0 700 0 NETFLIX INC OPTION 64110L106 1311338 49 SH Call DFND 1 0 4900 0 NETFLIX INC OPTION 64110L106 990194 37 SH Call DFND 1 0 3700 0 NETFLIX INC OPTION 64110L106 267620 10 SH Call DFND 1 0 1000 0 NETFLIX INC OPTION 64110L106 669050 25 SH Call DFND 1 0 2500 0 NETFLIX INC OPTION 64110L106 1338100 50 SH Call DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 1177528 44 SH Call DFND 1 0 4400 0 NETFLIX INC OPTION 64110L106 26762 1 SH Call DFND 1 0 100 0 NETFLIX INC OPTION 64110L106 535240 20 SH Call DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 1338100 50 SH Call DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 2542390 95 SH Call DFND 1 0 9500 0 NETFLIX INC OPTION 64110L106 1257814 47 SH Call DFND 1 0 4700 0 NETFLIX INC OPTION 64110L106 26762 1 SH Call DFND 1 0 100 0 NETFLIX INC OPTION 64110L106 160572 6 SH Call DFND 1 0 600 0 NETFLIX INC OPTION 64110L106 829622 31 SH Call DFND 1 0 3100 0 NETFLIX INC OPTION 64110L106 401430 15 SH Call DFND 1 0 1500 0 NETFLIX INC OPTION 64110L106 2060674 77 SH Call DFND 1 0 7700 0 NETFLIX INC OPTION 64110L106 909908 34 SH Put DFND 1 0 3400 0 NETFLIX INC OPTION 64110L106 1338100 50 SH Put DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 508478 19 SH Put DFND 1 0 1900 0 NETFLIX INC OPTION 64110L106 1578958 59 SH Put DFND 1 0 5900 0 NETFLIX INC OPTION 64110L106 24754850 925 SH Put DFND 1 0 92500 0 NETFLIX INC OPTION 64110L106 6744024 252 SH Put DFND 1 0 25200 0 NETFLIX INC OPTION 64110L106 9179366 343 SH Put DFND 1 0 34300 0 NETFLIX INC OPTION 64110L106 4522778 169 SH Put DFND 1 0 16900 0 NETFLIX INC OPTION 64110L106 10838610 405 SH Put DFND 1 0 40500 0 NETFLIX INC OPTION 64110L106 321144 12 SH Put DFND 1 0 1200 0 NETFLIX INC OPTION 64110L106 3666394 137 SH Put DFND 1 0 13700 0 NETFLIX INC OPTION 64110L106 6449642 241 SH Put DFND 1 0 24100 0 NETFLIX INC OPTION 64110L106 4281920 160 SH Put DFND 1 0 16000 0 NETFLIX INC OPTION 64110L106 214096 8 SH Put DFND 1 0 800 0 NETFLIX INC OPTION 64110L106 8055362 301 SH Put DFND 1 0 30100 0 NETFLIX INC OPTION 64110L106 294382 11 SH Put DFND 1 0 1100 0 NETFLIX INC OPTION 64110L106 508478 19 SH Put DFND 1 0 1900 0 NETFLIX INC OPTION 64110L106 1338100 50 SH Put DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 374668 14 SH Put DFND 1 0 1400 0 NETFLIX INC OPTION 64110L106 1070480 40 SH Put DFND 1 0 4000 0 NETFLIX INC OPTION 64110L106 7894790 295 SH Put DFND 1 0 29500 0 NETFLIX INC OPTION 64110L106 4442492 166 SH Put DFND 1 0 16600 0 NETFLIX INC OPTION 64110L106 454954 17 SH Put DFND 1 0 1700 0 NETFLIX INC OPTION 64110L106 1953626 73 SH Put DFND 1 0 7300 0 NETFLIX INC OPTION 64110L106 936670 35 SH Put DFND 1 0 3500 0 NETFLIX INC OPTION 64110L106 1793054 67 SH Put DFND 1 0 6700 0 NETFLIX INC OPTION 64110L106 4924208 184 SH Put DFND 1 0 18400 0 NETFLIX INC OPTION 64110L106 963432 36 SH Put DFND 1 0 3600 0 NETFLIX INC OPTION 64110L106 347906 13 SH Put DFND 1 0 1300 0 NETFLIX INC OPTION 64110L106 1525434 57 SH Put DFND 1 0 5700 0 NETFLIX INC OPTION 64110L106 2060674 77 SH Put DFND 1 0 7700 0 NETFLIX INC OPTION 64110L106 26762 1 SH Put DFND 1 0 100 0 NETFLIX INC OPTION 64110L106 2836772 106 SH Put DFND 1 0 10600 0 NETFLIX INC OPTION 64110L106 7011644 262 SH Put DFND 1 0 26200 0 NETFLIX INC OPTION 64110L106 1766292 66 SH Put DFND 1 0 6600 0 NETFLIX INC OPTION 64110L106 17315014 647 SH Put DFND 1 0 64700 0 NETFLIX INC OPTION 64110L106 642288 24 SH Put DFND 1 0 2400 0 NETFLIX INC OPTION 64110L106 107048 4 SH Put DFND 1 0 400 0 NETFLIX INC OPTION 64110L106 5727068 214 SH Put DFND 1 0 21400 0 NETFLIX INC OPTION 64110L106 7359550 275 SH Put DFND 1 0 27500 0 NETFLIX INC OPTION 64110L106 1846578 69 SH Put DFND 1 0 6900 0 NETFLIX INC OPTION 64110L106 133810 5 SH Put DFND 1 0 500 0 NETFLIX INC OPTION 64110L106 3800204 142 SH Put DFND 1 0 14200 0 NETFLIX INC OPTION 64110L106 5700306 213 SH Put DFND 1 0 21300 0 NETFLIX INC OPTION 64110L106 829622 31 SH Put DFND 1 0 3100 0 NETFLIX INC OPTION 64110L106 8135648 304 SH Put DFND 1 0 30400 0 NETFLIX INC OPTION 64110L106 14585290 545 SH Put DFND 1 0 54500 0 NETFLIX INC OPTION 64110L106 3425536 128 SH Put DFND 1 0 12800 0 NETFLIX INC OPTION 64110L106 856384 32 SH Put DFND 1 0 3200 0 NETFLIX INC OPTION 64110L106 133810 5 SH Put DFND 1 0 500 0 NETFLIX INC OPTION 64110L106 535240 20 SH Put DFND 1 0 2000 0 NETFLIX INC OPTION 64110L106 2328294 87 SH Put DFND 1 0 8700 0 NETFLIX INC OPTION 64110L106 749336 28 SH Put DFND 1 0 2800 0 NETFLIX INC OPTION 64110L106 2970582 111 SH Put DFND 1 0 11100 0 NETFLIX INC OPTION 64110L106 6128498 229 SH Put DFND 1 0 22900 0 NETFLIX INC OPTION 64110L106 6824310 255 SH Put DFND 1 0 25500 0 NETFLIX INC OPTION 64110L106 5138304 192 SH Put DFND 1 0 19200 0 NETFLIX INC OPTION 64110L106 4977732 186 SH Put DFND 1 0 18600 0 NETFLIX INC OPTION 64110L106 7359550 275 SH Put DFND 1 0 27500 0 NETFLIX INC OPTION 64110L106 1445148 54 SH Put DFND 1 0 5400 0 NETFLIX INC OPTION 64110L106 4683350 175 SH Put DFND 1 0 17500 0 NETFLIX INC OPTION 64110L106 2676200 100 SH Put DFND 1 0 10000 0 NETFLIX INC OPTION 64110L106 963432 36 SH Put DFND 1 0 3600 0 NETFLIX INC OPTION 64110L106 1338100 50 SH Put DFND 1 0 5000 0 NETFLIX INC OPTION 64110L106 2542390 95 SH Put DFND 1 0 9500 0 NETFLIX INC OPTION 64110L106 17154442 641 SH Put DFND 1 0 64100 0 NETFLIX INC OPTION 64110L106 2702962 101 SH Put DFND 1 0 10100 0 NETFLIX INC OPTION 64110L106 9955464 372 SH Put DFND 1 0 37200 0 NETFLIX INC OPTION 64110L106 802860 30 SH Put DFND 1 0 3000 0 NETFLIX INC OPTION 64110L106 2007150 75 SH Put DFND 1 0 7500 0 NETFLIX INC OPTION 64110L106 53524 2 SH Put DFND 1 0 200 0 NETFLIX INC OPTION 64110L106 401430 15 SH Put DFND 1 0 1500 0 NETFLIX INC OPTION 64110L106 80286 3 SH Put DFND 1 0 300 0 NETFLIX INC OPTION 64110L106 80286 3 SH Put DFND 1 0 300 0 NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 4401216 3208000 PRN DFND 1 0 42253 0 NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 968052 10743 SH DFND 1 0 10743 0 NEURONETICS INC EQUITY 64131A105 17326 2085 SH DFND 1 0 2085 0 NEVRO CORP EQUITY 64157F103 458908 5338 SH DFND 1 0 5338 0 NEW GOLD INC EQUITY 644535106 31997 31680 SH DFND 1 0 31680 0 NEW HOME CO INC/THE EQUITY 645370107 6291 1443 SH DFND 1 0 1443 0 NEW JERSEY RESOURCES CORP EQUITY 646025106 2322951 51370 SH DFND 1 0 51370 0 NEW MEDIA INVESTMENT GROUP INC EQUITY 64704V106 95210 10807 SH DFND 1 0 10807 0 NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC EQUITY 647581107 16927229 152828 SH DFND 1 0 152828 0 NEW PENNYMAC FINANCIAL SERVICES INC EQUITY 70932M107 131272 4321 SH DFND 1 0 4321 0 NEW RELIC INC BOND 64829BAB6 4391682 4644000 PRN DFND 1 0 41909 0 NEW RELIC INC EQUITY 64829B100 24164721 393242 SH DFND 1 0 393242 0 NEW RELIC INC OPTION 64829B100 983200 160 SH Put DFND 1 0 16000 0 NEW RELIC INC OPTION 64829B100 1229000 200 SH Put DFND 1 0 20000 0 NEW RELIC INC OPTION 64829B100 614500 100 SH Put DFND 1 0 10000 0 NEW RELIC INC OPTION 64829B100 614500 100 SH Put DFND 1 0 10000 0 NEW RESIDENTIAL INVESTMENT CORP EQUITY 64828T201 7593150 484257 SH DFND 1 0 484257 0 NEW SENIOR INVESTMENT GROUP INC EQUITY 648691103 94215 14104 SH DFND 1 0 14104 0 NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 2328916 185571 SH DFND 1 0 185571 0 NEW YORK COMMUNITY BANCORP INC OPTION 649445103 1255 1 SH Put DFND 1 0 100 0 NEW YORK MORTGAGE TRUST INC EQUITY 649604501 215020 35307 SH DFND 1 0 35307 0 NEW YORK TIMES CO/THE EQUITY 650111107 753581 26460 SH DFND 1 0 26460 0 NEWLINK GENETICS CORP EQUITY 651511107 6020 3786 SH DFND 1 0 3786 0 NEWMARKET CORP EQUITY 651587107 712384 1509 SH DFND 1 0 1509 0 NEWBELCO SA/NV EQUITY 03524A108 825712 8678 SH DFND 1 0 8678 0 NEWCASTLE INVESTMENT CORP EQUITY 262077100 41415 9609 SH DFND 1 0 9609 0 NEWELL BRANDS INC EQUITY 651229106 911870 48711 SH DFND 1 0 48711 0 NEWELL BRANDS INC EQUITY 651229106 40435 2160 SH SOLE 0 2160 0 0 NEWMARK GROUP INC EQUITY 65158N102 244674 27006 SH DFND 1 0 27006 0 NEWMARKET GOLD INC EQUITY 49741E100 899674 20082 SH DFND 1 0 20082 0 NEWMONT MINING CORP EQUITY 651639106 55937460 1475144 SH DFND 1 0 1475144 0 NEWMONT MINING CORP OPTION 651639106 314736 83 SH Call DFND 1 0 8300 0 NEWMONT MINING CORP OPTION 651639106 3026016 798 SH Call DFND 1 0 79800 0 NEWMONT MINING CORP OPTION 651639106 348864 92 SH Call DFND 1 0 9200 0 NEWMONT MINING CORP OPTION 651639106 3776832 996 SH Call DFND 1 0 99600 0 NEWMONT MINING CORP OPTION 651639106 1164144 307 SH Call DFND 1 0 30700 0 NEWMONT MINING CORP OPTION 651639106 2476176 653 SH Call DFND 1 0 65300 0 NEWMONT MINING CORP OPTION 651639106 1604016 423 SH Call DFND 1 0 42300 0 NEWMONT MINING CORP OPTION 651639106 364032 96 SH Call DFND 1 0 9600 0 NEWMONT MINING CORP OPTION 651639106 197184 52 SH Call DFND 1 0 5200 0 NEWMONT MINING CORP OPTION 651639106 106176 28 SH Call DFND 1 0 2800 0 NEWMONT MINING CORP OPTION 651639106 5892768 1554 SH Call DFND 1 0 155400 0 NEWMONT MINING CORP OPTION 651639106 474000 125 SH Call DFND 1 0 12500 0 NEWMONT MINING CORP OPTION 651639106 276816 73 SH Call DFND 1 0 7300 0 NEWMONT MINING CORP OPTION 651639106 1554720 410 SH Call DFND 1 0 41000 0 NEWMONT MINING CORP OPTION 651639106 159264 42 SH Call DFND 1 0 4200 0 NEWMONT MINING CORP OPTION 651639106 1573680 415 SH Call DFND 1 0 41500 0 NEWMONT MINING CORP OPTION 651639106 170640 45 SH Call DFND 1 0 4500 0 NEWMONT MINING CORP OPTION 651639106 546048 144 SH Call DFND 1 0 14400 0 NEWMONT MINING CORP OPTION 651639106 508128 134 SH Call DFND 1 0 13400 0 NEWMONT MINING CORP OPTION 651639106 11376 3 SH Call DFND 1 0 300 0 NEWMONT MINING CORP OPTION 651639106 18960 5 SH Call DFND 1 0 500 0 NEWMONT MINING CORP OPTION 651639106 166848 44 SH Call DFND 1 0 4400 0 NEWMONT MINING CORP OPTION 651639106 405744 107 SH Call DFND 1 0 10700 0 NEWMONT MINING CORP OPTION 651639106 147888 39 SH Call DFND 1 0 3900 0 NEWMONT MINING CORP OPTION 651639106 1186896 313 SH Call DFND 1 0 31300 0 NEWMONT MINING CORP OPTION 651639106 883536 233 SH Call DFND 1 0 23300 0 NEWMONT MINING CORP OPTION 651639106 1031424 272 SH Call DFND 1 0 27200 0 NEWMONT MINING CORP OPTION 651639106 580176 153 SH Call DFND 1 0 15300 0 NEWMONT MINING CORP OPTION 651639106 690144 182 SH Call DFND 1 0 18200 0 NEWMONT MINING CORP OPTION 651639106 1183104 312 SH Call DFND 1 0 31200 0 NEWMONT MINING CORP OPTION 651639106 318528 84 SH Call DFND 1 0 8400 0 NEWMONT MINING CORP OPTION 651639106 853200 225 SH Call DFND 1 0 22500 0 NEWMONT MINING CORP OPTION 651639106 303360 80 SH Call DFND 1 0 8000 0 NEWMONT MINING CORP OPTION 651639106 257856 68 SH Call DFND 1 0 6800 0 NEWMONT MINING CORP OPTION 651639106 151680 40 SH Call DFND 1 0 4000 0 NEWMONT MINING CORP OPTION 651639106 515712 136 SH Call DFND 1 0 13600 0 NEWMONT MINING CORP OPTION 651639106 758400 200 SH Call DFND 1 0 20000 0 NEWMONT MINING CORP OPTION 651639106 337488 89 SH Call DFND 1 0 8900 0 NEWMONT MINING CORP OPTION 651639106 5942064 1567 SH Put DFND 1 0 156700 0 NEWMONT MINING CORP OPTION 651639106 7887360 2080 SH Put DFND 1 0 208000 0 NEWMONT MINING CORP OPTION 651639106 3810960 1005 SH Put DFND 1 0 100500 0 NEWMONT MINING CORP OPTION 651639106 678768 179 SH Put DFND 1 0 17900 0 NEWMONT MINING CORP OPTION 651639106 6636000 1750 SH Put DFND 1 0 175000 0 NEWMONT MINING CORP OPTION 651639106 4171200 1100 SH Put DFND 1 0 110000 0 NEWMONT MINING CORP OPTION 651639106 8349984 2202 SH Put DFND 1 0 220200 0 NEWMONT MINING CORP OPTION 651639106 4300128 1134 SH Put DFND 1 0 113400 0 NEWMONT MINING CORP OPTION 651639106 151680 40 SH Put DFND 1 0 4000 0 NEWMONT MINING CORP OPTION 651639106 197184 52 SH Put DFND 1 0 5200 0 NEWMONT MINING CORP OPTION 651639106 75840 20 SH Put DFND 1 0 2000 0 NEWMONT MINING CORP OPTION 651639106 4922016 1298 SH Put DFND 1 0 129800 0 NEWMONT MINING CORP OPTION 651639106 91008 24 SH Put DFND 1 0 2400 0 NEWMONT MINING CORP OPTION 651639106 3636528 959 SH Put DFND 1 0 95900 0 NEWMONT MINING CORP OPTION 651639106 758400 200 SH Put DFND 1 0 20000 0 NEWMONT MINING CORP OPTION 651639106 667392 176 SH Put DFND 1 0 17600 0 NEWMONT MINING CORP OPTION 651639106 307152 81 SH Put DFND 1 0 8100 0 NEWMONT MINING CORP OPTION 651639106 1054176 278 SH Put DFND 1 0 27800 0 NEWMONT MINING CORP OPTION 651639106 709104 187 SH Put DFND 1 0 18700 0 NEWMONT MINING CORP OPTION 651639106 405744 107 SH Put DFND 1 0 10700 0 NEWMONT MINING CORP OPTION 651639106 553632 146 SH Put DFND 1 0 14600 0 NEWMONT MINING CORP OPTION 651639106 333696 88 SH Put DFND 1 0 8800 0 NEWMONT MINING CORP OPTION 651639106 242688 64 SH Put DFND 1 0 6400 0 NEWMONT MINING CORP OPTION 651639106 182016 48 SH Put DFND 1 0 4800 0 NEWMONT MINING CORP OPTION 651639106 1095888 289 SH Put DFND 1 0 28900 0 NEWMONT MINING CORP OPTION 651639106 515712 136 SH Put DFND 1 0 13600 0 NEWPARK RESOURCES INC BOND 651718AE8 2658632 2404000 PRN DFND 1 0 257560 0 NEWPARK RESOURCES INC EQUITY 651718504 122728 16106 SH DFND 1 0 16106 0 NEWS CORP EQUITY 65249B109 4389477 315336 SH DFND 1 0 315336 0 NEWS CORP EQUITY 65249B208 284142 19877 SH DFND 1 0 19877 0 NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102 140374 3002 SH DFND 1 0 3002 0 NEXA RESOURCES SA EQUITY L67359106 47295 5026 SH DFND 1 0 5026 0 NEXSTAR BROADCASTING GROUP INC EQUITY 65336K103 1988293 19434 SH DFND 1 0 19434 0 NEXTCURE INC EQUITY 65343E108 4350 141 SH DFND 1 0 141 0 NEXTERA ENERGY INC EQUITY 65339F101 14561176 62497 SH DFND 1 0 62497 0 NEXTERA ENERGY INC OPTION 65339F101 116495 5 SH Call DFND 1 0 500 0 NEXTERA ENERGY INC OPTION 65339F101 2889076 124 SH Call DFND 1 0 12400 0 NEXTERA ENERGY INC OPTION 65339F101 419382 18 SH Call DFND 1 0 1800 0 NEXTERA ENERGY INC OPTION 65339F101 1164950 50 SH Call DFND 1 0 5000 0 NEXTERA ENERGY INC OPTION 65339F101 722269 31 SH Call DFND 1 0 3100 0 NEXTERA ENERGY INC OPTION 65339F101 1770724 76 SH Call DFND 1 0 7600 0 NEXTERA ENERGY INC OPTION 65339F101 3448252 148 SH Call DFND 1 0 14800 0 NEXTERA ENERGY INC OPTION 65339F101 2562890 110 SH Put DFND 1 0 11000 0 NEXTERA ENERGY INC OPTION 65339F101 46598 2 SH Put DFND 1 0 200 0 NEXTERA ENERGY INC OPTION 65339F101 4147222 178 SH Put DFND 1 0 17800 0 NEXTERA ENERGY INC OPTION 65339F101 4543305 195 SH Put DFND 1 0 19500 0 NEXTERA ENERGY INC OPTION 65339F101 978558 42 SH Put DFND 1 0 4200 0 NEXTERA ENERGY INC OPTION 65339F101 4380212 188 SH Put DFND 1 0 18800 0 NEXTERA ENERGY INC OPTION 65339F101 862063 37 SH Put DFND 1 0 3700 0 NEXTERA ENERGY INC OPTION 65339F101 1840621 79 SH Put DFND 1 0 7900 0 NEXTERA ENERGY INC OPTION 65339F101 955259 41 SH Put DFND 1 0 4100 0 NEXTERA ENERGY INC OPTION 65339F101 23299 1 SH Put DFND 1 0 100 0 NEXTERA ENERGY INC OPTION 65339F101 698970 30 SH Put DFND 1 0 3000 0 NEXTERA ENERGY INC OPTION 65339F101 582475 25 SH Put DFND 1 0 2500 0 NEXTERA ENERGY INC OPTION 65339F101 3471551 149 SH Put DFND 1 0 14900 0 NEXTERA ENERGY INC OPTION 65339F101 209691 9 SH Put DFND 1 0 900 0 NEXTERA ENERGY INC OPTION 65339F101 23299 1 SH Put DFND 1 0 100 0 NEXTERA ENERGY INC OPTION 65339F101 23299 1 SH Put DFND 1 0 100 0 NEXTERA ENERGY INC OPTION 65339F101 396083 17 SH Put DFND 1 0 1700 0 NEXTERA ENERGY PARTNERS LP EQUITY 65341B106 274134 5188 SH DFND 1 0 5188 0 NISOURCE INC EQUITY 65473P105 3440411 114987 SH DFND 1 0 114987 0 NISOURCE INC EQUITY 65473P105 156990 5247 SH SOLE 0 5247 0 0 NICOLET BANKSHARES INC EQUITY 65406E102 84744 1273 SH DFND 1 0 1273 0 NIELSEN HOLDINGS PLC EQUITY G6518L108 3092959 145551 SH DFND 1 0 145551 0 NIELSEN HOLDINGS PLC EQUITY G6518L108 390490 18376 SH SOLE 0 18376 0 0 NINE ENERGY SERVICE INC EQUITY 65441V101 15110 2449 SH DFND 1 0 2449 0 NOAH HOLDINGS LTD EQUITY 65487X102 2053724 70333 SH DFND 1 0 70333 0 NOBILIS HEALTH CORP EQUITY 65500B103 0 15 SH DFND 1 0 15 0 NOBLE CORP PLC EQUITY G65431101 63976 50375 SH DFND 1 0 50375 0 NOBLE ENERGY INC EQUITY 655044105 1488536 66275 SH DFND 1 0 66275 0 NOBLE MIDSTREAM PARTNERS LP EQUITY 65506L105 163268 6769 SH DFND 1 0 6769 0 NOKIA OYJ EQUITY 654902204 504280 99660 SH DFND 1 0 99660 0 NOMAD FOODS LTD EQUITY G6564A105 25666 1252 SH DFND 1 0 1252 0 NOODLES AND CO EQUITY 65540B105 17127 3026 SH DFND 1 0 3026 0 NORDIC AMERICAN OFFSHORE LTD EQUITY G4511M108 1 1 SH DFND 1 0 1 0 NORDIC AMERICAN TANKERS LTD EQUITY G65773106 48030 22236 SH DFND 1 0 22236 0 NORDSON CORP EQUITY 655663102 1267635 8667 SH DFND 1 0 8667 0 NORDSTROM INC EQUITY 655664100 1863634 55350 SH DFND 1 0 55350 0 NORFOLK SOUTHERN CORP EQUITY 655844108 11625080 64706 SH DFND 1 0 64706 0 NORFOLK SOUTHERN CORP OPTION 655844108 161694 9 SH Put DFND 1 0 900 0 NORFOLK SOUTHERN CORP OPTION 655844108 251524 14 SH Put DFND 1 0 1400 0 NORFOLK SOUTHERN CORP OPTION 655844108 53898 3 SH Put DFND 1 0 300 0 NORFOLK SOUTHERN CORP OPTION 655844108 53898 3 SH Put DFND 1 0 300 0 NORFOLK SOUTHERN CORP OPTION 655844108 53898 3 SH Put DFND 1 0 300 0 NORFOLK SOUTHERN CORP OPTION 655844108 71864 4 SH Put DFND 1 0 400 0 NORFOLK SOUTHERN CORP OPTION 655844108 916266 51 SH Put DFND 1 0 5100 0 NORTH ATLANTIC HOLDING CO INC EQUITY 90041L105 30001 1301 SH DFND 1 0 1301 0 NORTHWESTERN CORP EQUITY 668074305 3337398 44469 SH DFND 1 0 44469 0 NORTHEAST BANK EQUITY 66405S100 27469 1239 SH DFND 1 0 1239 0 NORTHERN DYNASTY MINERALS LTD EQUITY 66510M204 1 1 SH DFND 1 0 1 0 NORTHERN OIL AND GAS INC EQUITY 665531109 495596 252855 SH DFND 1 0 252855 0 NORTHERN TRUST CORP EQUITY 665859104 14511353 155501 SH DFND 1 0 155501 0 NORTHERN TRUST CORP EQUITY 665859104 193919 2078 SH SOLE 0 2078 0 0 NORTHFIELD BANCORP INC EQUITY 66611T108 127757 7955 SH DFND 1 0 7955 0 NORTHRIM BANCORP INC EQUITY 666762109 43399 1094 SH DFND 1 0 1094 0 NORTHROP GRUMMAN CORP EQUITY 666807102 39049370 104190 SH DFND 1 0 104190 0 NORTHROP GRUMMAN CORP OPTION 666807102 74958 2 SH Call DFND 1 0 200 0 NORTHROP GRUMMAN CORP OPTION 666807102 337311 9 SH Call DFND 1 0 900 0 NORTHROP GRUMMAN CORP OPTION 666807102 112437 3 SH Call DFND 1 0 300 0 NORTHROP GRUMMAN CORP OPTION 666807102 74958 2 SH Put DFND 1 0 200 0 NORTHROP GRUMMAN CORP OPTION 666807102 3747900 100 SH Put DFND 1 0 10000 0 NORTHROP GRUMMAN CORP OPTION 666807102 637143 17 SH Put DFND 1 0 1700 0 NORTHROP GRUMMAN CORP OPTION 666807102 74958 2 SH Put DFND 1 0 200 0 NORTHROP GRUMMAN CORP OPTION 666807102 112437 3 SH Put DFND 1 0 300 0 NORTHROP GRUMMAN CORP OPTION 666807102 74958 2 SH Put DFND 1 0 200 0 NORTHROP GRUMMAN CORP OPTION 666807102 37479 1 SH Put DFND 1 0 100 0 NORTHROP GRUMMAN CORP OPTION 666807102 74958 2 SH Put DFND 1 0 200 0 NORTHROP GRUMMAN CORP OPTION 666807102 37479 1 SH Put DFND 1 0 100 0 NORTHROP GRUMMAN CORP OPTION 666807102 74958 2 SH Put DFND 1 0 200 0 NORTHROP GRUMMAN CORP OPTION 666807102 37479 1 SH Put DFND 1 0 100 0 NORTHROP GRUMMAN CORP OPTION 666807102 299832 8 SH Put DFND 1 0 800 0 NORTHROP GRUMMAN CORP OPTION 666807102 936975 25 SH Put DFND 1 0 2500 0 NORTHROP GRUMMAN CORP OPTION 666807102 224874 6 SH Put DFND 1 0 600 0 NORTHROP GRUMMAN CORP OPTION 666807102 562185 15 SH Put DFND 1 0 1500 0 NORTHROP GRUMMAN CORP OPTION 666807102 37479 1 SH Put DFND 1 0 100 0 NORTHROP GRUMMAN CORP OPTION 666807102 74958 2 SH Put DFND 1 0 200 0 NORTHWEST BANCSHARES INC EQUITY 667340103 303428 18513 SH DFND 1 0 18513 0 NORTHWEST NATURAL HOLDING CO EQUITY 66765N105 851372 11934 SH DFND 1 0 11934 0 NORTHWEST PIPE CO EQUITY 667746101 42760 1519 SH DFND 1 0 1519 0 NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104 6835814 132042 SH DFND 1 0 132042 0 NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 93186 18 SH Put DFND 1 0 1800 0 NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 98363 19 SH Put DFND 1 0 1900 0 NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104 196726 38 SH Put DFND 1 0 3800 0 NORWOOD FINANCIAL CORP EQUITY 669549107 29903 946 SH DFND 1 0 946 0 NOVAGOLD RESOURCES INC EQUITY 66987E206 410393 67610 SH DFND 1 0 67610 0 NOVAN INC EQUITY 66988N106 3 1 SH DFND 1 0 1 0 NOVARTIS AG EQUITY 66987V109 147643 1699 SH DFND 1 0 1699 0 NOVAVAX INC EQUITY 670002401 16425 3272 SH DFND 1 0 3272 0 NOVO NORDISK A/S EQUITY 670100205 54957 1063 SH DFND 1 0 1063 0 NOVOCURE LTD EQUITY G6674U108 1170756 15656 SH DFND 1 0 15656 0 NU SKIN ENTERPRISES INC EQUITY 67018T105 426023 10017 SH DFND 1 0 10017 0 NUSTAR ENERGY LP EQUITY 67058H102 870925 30753 SH DFND 1 0 30753 0 NUVASIVE INC BOND 670704AG0 2692069 2279000 PRN DFND 1 0 38095 0 NUVASIVE INC EQUITY 670704105 15208285 239954 SH DFND 1 0 239954 0 NUANCE COMMUNICATIONS INC BOND 67020YAK6 6123971 6465000 PRN DFND 1 0 268023 0 NUANCE COMMUNICATIONS INC BOND 67020YAN0 8066380 8231000 PRN DFND 1 0 418099 0 NUANCE COMMUNICATIONS INC EQUITY 67020Y100 739414 45335 SH DFND 1 0 45335 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 815500 500 SH Put DFND 1 0 50000 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 1867495 1145 SH Put DFND 1 0 114500 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 652400 400 SH Put DFND 1 0 40000 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 1012851 621 SH Put DFND 1 0 62100 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 386547 237 SH Put DFND 1 0 23700 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 815500 500 SH Put DFND 1 0 50000 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 1631000 1000 SH Put DFND 1 0 100000 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 329462 202 SH Put DFND 1 0 20200 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 489300 300 SH Put DFND 1 0 30000 0 NUANCE COMMUNICATIONS INC OPTION 67020Y100 815500 500 SH Put DFND 1 0 50000 0 NUCOR CORP EQUITY 670346105 32166109 631823 SH DFND 1 0 631823 0 NUCOR CORP EQUITY 670346105 107318 2108 SH SOLE 0 2108 0 0 NUCOR CORP OPTION 670346105 157821 31 SH Call DFND 1 0 3100 0 NUCOR CORP OPTION 670346105 239277 47 SH Call DFND 1 0 4700 0 NUCOR CORP OPTION 670346105 621102 122 SH Call DFND 1 0 12200 0 NUCOR CORP OPTION 670346105 101820 20 SH Call DFND 1 0 2000 0 NUCOR CORP OPTION 670346105 427644 84 SH Call DFND 1 0 8400 0 NUCOR CORP OPTION 670346105 157821 31 SH Put DFND 1 0 3100 0 NUTANIX INC BOND 67059NAB4 1880400 2000000 PRN DFND 1 0 40941 0 NUTANIX INC EQUITY 67059N108 561671 21397 SH DFND 1 0 21397 0 NUTANIX INC OPTION 67059N108 787500 300 SH Call DFND 1 0 30000 0 NUTANIX INC OPTION 67059N108 787500 300 SH Put DFND 1 0 30000 0 NUTANIX INC OPTION 67059N108 2493750 950 SH Put DFND 1 0 95000 0 NUTANIX INC OPTION 67059N108 656250 250 SH Put DFND 1 0 25000 0 NUTANIX INC OPTION 67059N108 1050000 400 SH Put DFND 1 0 40000 0 NUTANIX INC OPTION 67059N108 1575000 600 SH Put DFND 1 0 60000 0 NUTRIEN LTD EQUITY 67077M108 104299 2091 SH DFND 1 0 2091 0 NUVECTRA CORP EQUITY 67075N108 2640 1941 SH DFND 1 0 1941 0 NUVERRA ENVIRONMENTAL SOLUTIONS INC EQUITY 67091K302 994 235 SH DFND 1 0 235 0 NYMOX PHARMACEUTICAL CORP EQUITY P73398102 6725 3655 SH DFND 1 0 3655 0 O'REILLY AUTOMOTIVE INC EQUITY 67103H107 11762820 29517 SH DFND 1 0 29517 0 OFG BANCORP EQUITY 67103X102 337041 15390 SH DFND 1 0 15390 0 OGE ENERGY CORP EQUITY 670837103 9961364 219510 SH DFND 1 0 219510 0 OMNOVA SOLUTIONS INC EQUITY 682129101 70440 6995 SH DFND 1 0 6995 0 ON SEMICONDUCTOR CORP BOND 682189AK1 5874650 5000000 PRN DFND 1 0 270322 0 ON SEMICONDUCTOR CORP BOND 682189AP0 2244974 1867000 PRN DFND 1 0 90095 0 ON SEMICONDUCTOR CORP EQUITY 682189105 5767495 300234 SH DFND 1 0 300234 0 ONE GAS INC EQUITY 68235P108 2033207 21155 SH DFND 1 0 21155 0 ONEOK INC EQUITY 682680103 5603019 76035 SH DFND 1 0 76035 0 OPKO HEALTH INC EQUITY 68375N103 126407 60482 SH DFND 1 0 60482 0 ORBCOMM INC EQUITY 68555P100 55625 11686 SH DFND 1 0 11686 0 OSI SYSTEMS INC BOND 671044AD7 1802416 1600000 PRN DFND 1 0 14889 0 OSI SYSTEMS INC EQUITY 671044105 311992 3072 SH DFND 1 0 3072 0 OAK VALLEY BANCORP EQUITY 671807105 18933 1129 SH DFND 1 0 1129 0 OASIS MIDSTREAM PARTNERS LP EQUITY 67420T206 24226 1517 SH DFND 1 0 1517 0 OASIS PETROLEUM INC BOND 674215AJ7 4766769 6460000 PRN DFND 1 0 493318 0 OASIS PETROLEUM INC EQUITY 674215108 205233 59316 SH DFND 1 0 59316 0 OASIS PETROLEUM INC OPTION 674215108 786804 2274 SH Put DFND 1 0 227400 0 OASIS PETROLEUM INC OPTION 674215108 1003400 2900 SH Put DFND 1 0 290000 0 OASIS PETROLEUM INC OPTION 674215108 346000 1000 SH Put DFND 1 0 100000 0 OASIS PETROLEUM INC OPTION 674215108 519000 1500 SH Put DFND 1 0 150000 0 OASIS PETROLEUM INC OPTION 674215108 692000 2000 SH Put DFND 1 0 200000 0 OASIS PETROLEUM INC OPTION 674215108 242200 700 SH Put DFND 1 0 70000 0 OASIS PETROLEUM INC OPTION 674215108 346000 1000 SH Put DFND 1 0 100000 0 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 18696478 420429 SH DFND 1 0 420429 0 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 289455 6509 SH SOLE 0 6509 0 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 66705 15 SH Call DFND 1 0 1500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 235691 53 SH Call DFND 1 0 5300 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 475829 107 SH Call DFND 1 0 10700 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 315737 71 SH Call DFND 1 0 7100 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 142304 32 SH Call DFND 1 0 3200 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 128963 29 SH Call DFND 1 0 2900 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 226797 51 SH Call DFND 1 0 5100 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1956680 440 SH Call DFND 1 0 44000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 440253 99 SH Call DFND 1 0 9900 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 778225 175 SH Call DFND 1 0 17500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 257926 58 SH Call DFND 1 0 5800 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 667050 150 SH Call DFND 1 0 15000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 88940 20 SH Call DFND 1 0 2000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 62258 14 SH Call DFND 1 0 1400 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 97834 22 SH Put DFND 1 0 2200 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 920529 207 SH Put DFND 1 0 20700 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 182327 41 SH Put DFND 1 0 4100 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 453594 102 SH Put DFND 1 0 10200 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 66705 15 SH Put DFND 1 0 1500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 44470 10 SH Put DFND 1 0 1000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 867165 195 SH Put DFND 1 0 19500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 17788 4 SH Put DFND 1 0 400 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 453594 102 SH Put DFND 1 0 10200 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 8894 2 SH Put DFND 1 0 200 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 235691 53 SH Put DFND 1 0 5300 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 2223500 500 SH Put DFND 1 0 50000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 48917 11 SH Put DFND 1 0 1100 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 760437 171 SH Put DFND 1 0 17100 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1178455 265 SH Put DFND 1 0 26500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 160092 36 SH Put DFND 1 0 3600 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 217903 49 SH Put DFND 1 0 4900 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 48917 11 SH Put DFND 1 0 1100 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 4189074 942 SH Put DFND 1 0 94200 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 506958 114 SH Put DFND 1 0 11400 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 302396 68 SH Put DFND 1 0 6800 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 13341 3 SH Put DFND 1 0 300 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 155645 35 SH Put DFND 1 0 3500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 1600920 360 SH Put DFND 1 0 36000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 3130688 704 SH Put DFND 1 0 70400 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 880506 198 SH Put DFND 1 0 19800 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 564769 127 SH Put DFND 1 0 12700 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 667050 150 SH Put DFND 1 0 15000 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 22235 5 SH Put DFND 1 0 500 0 OCCIDENTAL PETROLEUM CORP OPTION 674599105 4447 1 SH Put DFND 1 0 100 0 OCEANFIRST FINANCIAL CORP EQUITY 675234108 181649 7697 SH DFND 1 0 7697 0 OCEANEERING INTERNATIONAL INC EQUITY 675232102 271379 20028 SH DFND 1 0 20028 0 OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105 5137 235 SH DFND 1 0 235 0 OCULAR THERAPEUTIX INC EQUITY 67576A100 18042 5935 SH DFND 1 0 5935 0 OCWEN FINANCIAL CORP EQUITY 675746309 38029 20228 SH DFND 1 0 20228 0 ODONATE THERAPEUTICS INC EQUITY 676079106 42273 1624 SH DFND 1 0 1624 0 OFFICE DEPOT INC EQUITY 676220106 270947 154386 SH DFND 1 0 154386 0 OHIO VALLEY BANC CORP EQUITY 677719106 24631 675 SH DFND 1 0 675 0 OI SA EQUITY 670851500 1 1 SH DFND 1 0 1 0 OIL STATES INTERNATIONAL INC EQUITY 678026105 148521 11167 SH DFND 1 0 11167 0 OIL DRI CORP OF AMERICA EQUITY 677864100 27929 820 SH DFND 1 0 820 0 OKTA INC BOND 679295AB1 2293500 1091000 PRN DFND 1 0 22561 0 OKTA INC EQUITY 679295105 9444972 95927 SH DFND 1 0 95927 0 OKTA INC OPTION 679295105 984600 100 SH Put DFND 1 0 10000 0 OKTA INC OPTION 679295105 984600 100 SH Put DFND 1 0 10000 0 OKTA INC OPTION 679295105 1969200 200 SH Put DFND 1 0 20000 0 OLD DOMINION FREIGHT LINE INC EQUITY 679580100 5662381 33314 SH DFND 1 0 33314 0 OLD LINE BANCSHARES INC EQUITY 67984M100 71539 2466 SH DFND 1 0 2466 0 OLD NATIONAL BANCORP/IN EQUITY 680033107 532202 30933 SH DFND 1 0 30933 0 OLD POINT FINANCIAL CORP EQUITY 680194107 1688 71 SH DFND 1 0 71 0 OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 2016838 85568 SH DFND 1 0 85568 0 OLD SECOND BANCORP INC EQUITY 680277100 56652 4636 SH DFND 1 0 4636 0 OLIN CORP EQUITY 680665205 1166331 62304 SH DFND 1 0 62304 0 OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109 430300 7338 SH DFND 1 0 7338 0 OLYMPIC STEEL INC EQUITY 68162K106 21787 1513 SH DFND 1 0 1513 0 OMEGA FLEX INC EQUITY 682095104 48058 470 SH DFND 1 0 470 0 OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 4711112 112733 SH DFND 1 0 112733 0 OMEROS CORP EQUITY 682143102 122638 7510 SH DFND 1 0 7510 0 OMNICELL INC EQUITY 68213N109 542025 7500 SH DFND 1 0 7500 0 OMNICOM GROUP INC EQUITY 681919106 8731703 111516 SH DFND 1 0 111516 0 OMNICOM GROUP INC EQUITY 681919106 16052 205 SH SOLE 0 205 0 0 ON ASSIGNMENT INC EQUITY 00191U102 611062 9721 SH DFND 1 0 9721 0 ON DECK CAPITAL INC EQUITY 682163100 29928 8907 SH DFND 1 0 8907 0 ONCOCYTE CORP EQUITY 68235C107 2220 1057 SH DFND 1 0 1057 0 ONE LIBERTY PROPERTIES INC EQUITY 682406103 66155 2403 SH DFND 1 0 2403 0 ONEMAIN HOLDINGS INC EQUITY 68268W103 481975 13140 SH DFND 1 0 13140 0 ONESPAWORLD HOLDINGS LTD EQUITY P73684113 126461 8143 SH DFND 1 0 8143 0 OOMA INC EQUITY 683416101 32344 3110 SH DFND 1 0 3110 0 OPEN BANK EQUITY 67109R109 19785 2023 SH DFND 1 0 2023 0 OPEN TEXT CORP EQUITY 683715106 1695003 41534 SH DFND 1 0 41534 0 OPEXA THERAPEUTICS INC EQUITY 00444P108 791 248 SH DFND 1 0 248 0 OPHTHOTECH CORP EQUITY 46583P102 46 41 SH DFND 1 0 41 0 OPPENHEIMER HOLDINGS INC EQUITY 683797104 46713 1554 SH DFND 1 0 1554 0 OPTIMIZERX CORP EQUITY 68401U204 21908 1513 SH DFND 1 0 1513 0 OPTINOSE INC EQUITY 68404V100 23597 3371 SH DFND 1 0 3371 0 OPUS BANK EQUITY 684000102 70535 3240 SH DFND 1 0 3240 0 ORASURE TECHNOLOGIES INC EQUITY 68554V108 71936 9630 SH DFND 1 0 9630 0 ORACLE CORP EQUITY 68389X105 78945873 1434597 SH DFND 1 0 1434597 0 ORACLE CORP OPTION 68389X105 121066 22 SH Call DFND 1 0 2200 0 ORACLE CORP OPTION 68389X105 1551846 282 SH Call DFND 1 0 28200 0 ORACLE CORP OPTION 68389X105 82545 15 SH Call DFND 1 0 1500 0 ORACLE CORP OPTION 68389X105 550300 100 SH Call DFND 1 0 10000 0 ORACLE CORP OPTION 68389X105 313671 57 SH Call DFND 1 0 5700 0 ORACLE CORP OPTION 68389X105 4149262 754 SH Call DFND 1 0 75400 0 ORACLE CORP OPTION 68389X105 913498 166 SH Call DFND 1 0 16600 0 ORACLE CORP OPTION 68389X105 1139121 207 SH Call DFND 1 0 20700 0 ORACLE CORP OPTION 68389X105 869474 158 SH Call DFND 1 0 15800 0 ORACLE CORP OPTION 68389X105 687875 125 SH Call DFND 1 0 12500 0 ORACLE CORP OPTION 68389X105 825450 150 SH Call DFND 1 0 15000 0 ORACLE CORP OPTION 68389X105 676869 123 SH Call DFND 1 0 12300 0 ORACLE CORP OPTION 68389X105 99054 18 SH Call DFND 1 0 1800 0 ORACLE CORP OPTION 68389X105 55030 10 SH Call DFND 1 0 1000 0 ORACLE CORP OPTION 68389X105 1755457 319 SH Call DFND 1 0 31900 0 ORACLE CORP OPTION 68389X105 308168 56 SH Put DFND 1 0 5600 0 ORACLE CORP OPTION 68389X105 220120 40 SH Put DFND 1 0 4000 0 ORACLE CORP OPTION 68389X105 110060 20 SH Put DFND 1 0 2000 0 ORACLE CORP OPTION 68389X105 170593 31 SH Put DFND 1 0 3100 0 ORACLE CORP OPTION 68389X105 55030 10 SH Put DFND 1 0 1000 0 ORACLE CORP OPTION 68389X105 88048 16 SH Put DFND 1 0 1600 0 ORACLE CORP OPTION 68389X105 6284426 1142 SH Put DFND 1 0 114200 0 ORACLE CORP OPTION 68389X105 1920547 349 SH Put DFND 1 0 34900 0 ORACLE CORP OPTION 68389X105 418228 76 SH Put DFND 1 0 7600 0 ORACLE CORP OPTION 68389X105 1023558 186 SH Put DFND 1 0 18600 0 ORACLE CORP OPTION 68389X105 539294 98 SH Put DFND 1 0 9800 0 ORACLE CORP OPTION 68389X105 1672912 304 SH Put DFND 1 0 30400 0 ORACLE CORP OPTION 68389X105 6587091 1197 SH Put DFND 1 0 119700 0 ORACLE CORP OPTION 68389X105 7049343 1281 SH Put DFND 1 0 128100 0 ORACLE CORP OPTION 68389X105 2415817 439 SH Put DFND 1 0 43900 0 ORACLE CORP OPTION 68389X105 2245224 408 SH Put DFND 1 0 40800 0 ORACLE CORP OPTION 68389X105 605330 110 SH Put DFND 1 0 11000 0 ORACLE CORP OPTION 68389X105 2619428 476 SH Put DFND 1 0 47600 0 ORACLE CORP OPTION 68389X105 1628888 296 SH Put DFND 1 0 29600 0 ORACLE CORP OPTION 68389X105 11006 2 SH Put DFND 1 0 200 0 ORACLE CORP OPTION 68389X105 5503 1 SH Put DFND 1 0 100 0 ORACLE CORP OPTION 68389X105 1034564 188 SH Put DFND 1 0 18800 0 ORACLE CORP OPTION 68389X105 55030 10 SH Put DFND 1 0 1000 0 ORACLE CORP OPTION 68389X105 170593 31 SH Put DFND 1 0 3100 0 ORCHID ISLAND CAPITAL INC EQUITY 68571X103 53613 9324 SH DFND 1 0 9324 0 ORGANOVO HOLDINGS INC EQUITY 68620A104 3871 14859 SH DFND 1 0 14859 0 ORIGIN BANCORP INC EQUITY 68621T102 96463 2859 SH DFND 1 0 2859 0 ORION ENGINEERED CARBONS SA EQUITY L72967109 178513 10683 SH DFND 1 0 10683 0 ORION MARINE GROUP INC EQUITY 68628V308 14306 3179 SH DFND 1 0 3179 0 ORITANI FINANCIAL CORP EQUITY 68633D103 171872 9713 SH DFND 1 0 9713 0 ORMAT TECHNOLOGIES INC EQUITY 686688102 1063090 14310 SH DFND 1 0 14310 0 ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105 33682 1538 SH DFND 1 0 1538 0 ORTHOPEDIATRICS CORP EQUITY 68752L100 47248 1340 SH DFND 1 0 1340 0 ORTHOFIX INTERNATIONAL NV EQUITY 68752M108 199037 3754 SH DFND 1 0 3754 0 OSHKOSH CORP EQUITY 688239201 3039732 40102 SH DFND 1 0 40102 0 OSMOTICA PHARMACEUTICALS PLC EQUITY G6S41R101 6950 1810 SH DFND 1 0 1810 0 OSPREY ENERGY ACQUISITION CORP EQUITY 30607B109 28026 4874 SH DFND 1 0 4874 0 OTONOMY INC EQUITY 68906L105 1267 530 SH DFND 1 0 530 0 OTTER TAIL CORP EQUITY 689648103 388021 7219 SH DFND 1 0 7219 0 OUTFRONT MEDIA INC EQUITY 69007J106 1729499 62257 SH DFND 1 0 62257 0 OVASCIENCE INC EQUITY 60040X103 3299 464 SH DFND 1 0 464 0 OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863 16597 9484 SH DFND 1 0 9484 0 OVERSTOCK.COM INC EQUITY 690370101 40803 3853 SH DFND 1 0 3853 0 OVID THERAPEUTICS INC EQUITY 690469101 5025 1551 SH DFND 1 0 1551 0 OWENS AND MINOR INC EQUITY 690732102 80132 13792 SH DFND 1 0 13792 0 OWENS CORNING EQUITY 690742101 4961074 78498 SH DFND 1 0 78498 0 OWENS ILLINOIS INC EQUITY 690768403 465899 45365 SH DFND 1 0 45365 0 OXFORD IMMUNOTEC GLOBAL PLC EQUITY G6855A103 25793 1551 SH DFND 1 0 1551 0 OXFORD INDUSTRIES INC EQUITY 691497309 218900 3053 SH DFND 1 0 3053 0 PACCAR INC EQUITY 693718108 8150914 116425 SH DFND 1 0 116425 0 PACCAR INC EQUITY 693718108 51737 739 SH SOLE 0 739 0 0 PAM TRANSPORTATION SERVICES INC EQUITY 693149106 20393 345 SH DFND 1 0 345 0 PAR TECHNOLOGY CORP EQUITY 698884103 43261 1820 SH DFND 1 0 1820 0 PBF ENERGY INC EQUITY 69318G106 2257450 83025 SH DFND 1 0 83025 0 PBF LOGISTICS LP EQUITY 69318Q104 93737 4432 SH DFND 1 0 4432 0 PC CONNECTION INC EQUITY 69318J100 71732 1844 SH DFND 1 0 1844 0 PCSB FINANCIAL CORP EQUITY 69324R104 52634 2633 SH DFND 1 0 2633 0 PDC ENERGY INC BOND 69327RAD3 1707706 1853000 PRN DFND 1 0 21701 0 PDC ENERGY INC EQUITY 69327R101 1017287 36659 SH DFND 1 0 36659 0 PDC ENERGY INC OPTION 69327R101 555000 200 SH Put DFND 1 0 20000 0 PDC ENERGY INC OPTION 69327R101 568875 205 SH Put DFND 1 0 20500 0 PDC ENERGY INC OPTION 69327R101 2220000 800 SH Put DFND 1 0 80000 0 PDC ENERGY INC OPTION 69327R101 555000 200 SH Put DFND 1 0 20000 0 PDF SOLUTIONS INC EQUITY 693282105 57861 4427 SH DFND 1 0 4427 0 PDL BIOPHARMA INC EQUITY 69329Y104 55473 25682 SH DFND 1 0 25682 0 PDL COMMUNITY BANCORP EQUITY 69290X101 20190 1436 SH DFND 1 0 1436 0 PFSWEB INC EQUITY 717098206 4460 1763 SH DFND 1 0 1763 0 PGANDE CORP EQUITY 69331C108 4515520 451552 SH DFND 1 0 451552 0 PGANDE CORP EQUITY 69331C108 1850 185 SH SOLE 0 185 0 0 PGT INC EQUITY 69336V101 155862 9025 SH DFND 1 0 9025 0 PH GLATFELTER CO EQUITY 377316104 122043 7930 SH DFND 1 0 7930 0 PICO HOLDINGS INC EQUITY 693366205 31763 3148 SH DFND 1 0 3148 0 PJT PARTNERS INC EQUITY 69343T107 146927 3610 SH DFND 1 0 3610 0 PNC FINANCIAL SERVICES GROUP INC/THE EQUITY 693475105 32437930 231435 SH DFND 1 0 231435 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 798912 57 SH Call DFND 1 0 5700 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 700800 50 SH Call DFND 1 0 5000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1163328 83 SH Call DFND 1 0 8300 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 770880 55 SH Call DFND 1 0 5500 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 392448 28 SH Call DFND 1 0 2800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 140160 10 SH Call DFND 1 0 1000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1233408 88 SH Call DFND 1 0 8800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 14016 1 SH Call DFND 1 0 100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 168192 12 SH Put DFND 1 0 1200 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 308352 22 SH Put DFND 1 0 2200 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1499712 107 SH Put DFND 1 0 10700 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 8115264 579 SH Put DFND 1 0 57900 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2144448 153 SH Put DFND 1 0 15300 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 700800 50 SH Put DFND 1 0 5000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 294336 21 SH Put DFND 1 0 2100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 3504000 250 SH Put DFND 1 0 25000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 210240 15 SH Put DFND 1 0 1500 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 140160 10 SH Put DFND 1 0 1000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 3335808 238 SH Put DFND 1 0 23800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 574656 41 SH Put DFND 1 0 4100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 1457664 104 SH Put DFND 1 0 10400 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2649024 189 SH Put DFND 1 0 18900 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 2242560 160 SH Put DFND 1 0 16000 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 574656 41 SH Put DFND 1 0 4100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 308352 22 SH Put DFND 1 0 2200 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 210240 15 SH Put DFND 1 0 1500 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 14016 1 SH Put DFND 1 0 100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 3237696 231 SH Put DFND 1 0 23100 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 98112 7 SH Put DFND 1 0 700 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 266304 19 SH Put DFND 1 0 1900 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 686784 49 SH Put DFND 1 0 4900 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 84096 6 SH Put DFND 1 0 600 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 70080 5 SH Put DFND 1 0 500 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 532608 38 SH Put DFND 1 0 3800 0 PNC FINANCIAL SERVICES GROUP INC/THE OPTION 693475105 630720 45 SH Put DFND 1 0 4500 0 PNM RESOURCES INC EQUITY 69349H107 1786917 34311 SH DFND 1 0 34311 0 POSCO EQUITY 693483109 87576 1857 SH DFND 1 0 1857 0 PPG INDUSTRIES INC EQUITY 693506107 26010575 219480 SH DFND 1 0 219480 0 PPG INDUSTRIES INC OPTION 693506107 924378 78 SH Put DFND 1 0 7800 0 PPL CORP EQUITY 69351T106 15493804 492023 SH DFND 1 0 492023 0 PPL CORP OPTION 69351T106 1061213 337 SH Put DFND 1 0 33700 0 PPL CORP OPTION 69351T106 1234408 392 SH Put DFND 1 0 39200 0 PQ GROUP HOLDINGS INC EQUITY 73943T103 106846 6703 SH DFND 1 0 6703 0 PRA GROUP INC BOND 69354NAB2 1299218 1288000 PRN DFND 1 0 27856 0 PRA GROUP INC EQUITY 69354N106 271705 8041 SH DFND 1 0 8041 0 PRA HEALTH SCIENCES INC EQUITY 69354M108 7582462 76413 SH DFND 1 0 76413 0 PRGX GLOBAL INC EQUITY 69357C503 17742 3445 SH DFND 1 0 3445 0 PROS HOLDINGS INC EQUITY 74346Y103 355335 5962 SH DFND 1 0 5962 0 PS BUSINESS PARKS INC EQUITY 69360J107 2764366 15193 SH DFND 1 0 15193 0 PTC INC EQUITY 69370C100 3319071 48681 SH DFND 1 0 48681 0 PTC THERAPEUTICS INC EQUITY 69366J200 350713 10370 SH DFND 1 0 10370 0 PVH CORP EQUITY 693656100 3809066 43172 SH DFND 1 0 43172 0 PVH CORP OPTION 693656100 441150 50 SH Call DFND 1 0 5000 0 PACWEST BANCORP EQUITY 695263103 1096596 30176 SH DFND 1 0 30176 0 PACIFIC BIOSCIENCES OF 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INC OPTION 70450Y103 165744 16 SH Put DFND 1 0 1600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 113949 11 SH Put DFND 1 0 1100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 476514 46 SH Put DFND 1 0 4600 0 PAYPAL HOLDINGS INC OPTION 70450Y103 1574568 152 SH Put DFND 1 0 15200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 321129 31 SH Put DFND 1 0 3100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 10359 1 SH Put DFND 1 0 100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 124308 12 SH Put DFND 1 0 1200 0 PAYPAL HOLDINGS INC OPTION 70450Y103 134667 13 SH Put DFND 1 0 1300 0 PAYPAL HOLDINGS INC OPTION 70450Y103 414360 40 SH Put DFND 1 0 4000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 362565 35 SH Put DFND 1 0 3500 0 PAYPAL HOLDINGS INC OPTION 70450Y103 10359 1 SH Put DFND 1 0 100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 10359 1 SH Put DFND 1 0 100 0 PAYPAL HOLDINGS INC OPTION 70450Y103 186462 18 SH Put DFND 1 0 1800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 4640832 448 SH Put DFND 1 0 44800 0 PAYPAL HOLDINGS INC OPTION 70450Y103 3977856 384 SH Put DFND 1 0 38400 0 PAYPAL HOLDINGS INC OPTION 70450Y103 103590 10 SH Put DFND 1 0 1000 0 PAYPAL HOLDINGS INC OPTION 70450Y103 766566 74 SH Put DFND 1 0 7400 0 PAYPAL HOLDINGS INC OPTION 70450Y103 145026 14 SH Put DFND 1 0 1400 0 PAYCHEX INC EQUITY 704326107 16886901 204022 SH DFND 1 0 204022 0 PAYCHEX INC EQUITY 704326107 189129 2285 SH SOLE 0 2285 0 0 PAYCOM SOFTWARE INC EQUITY 70432V102 3542685 16911 SH DFND 1 0 16911 0 PAYLOCITY HOLDING CORP EQUITY 70438V106 276834 2837 SH DFND 1 0 2837 0 PEABODY ENERGY CORP EQUITY 704551100 322250 21892 SH DFND 1 0 21892 0 PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107 86080 3071 SH DFND 1 0 3071 0 PEBBLEBROOK HOTEL TRUST EQUITY 70509V100 1196872 43022 SH DFND 1 0 43022 0 PEGASYSTEMS INC EQUITY 705573103 608843 8947 SH DFND 1 0 8947 0 PENN NATIONAL GAMING INC EQUITY 707569109 393584 21132 SH DFND 1 0 21132 0 PENN VIRGINIA CORP EQUITY 70788V102 58954 2028 SH DFND 1 0 2028 0 PENNS WOODS BANCORP INC EQUITY 708430103 34040 736 SH 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PEPSICO INC OPTION 713448108 479850 35 SH Put DFND 1 0 3500 0 PEPSICO INC OPTION 713448108 3235560 236 SH Put DFND 1 0 23600 0 PEPSICO INC OPTION 713448108 1288740 94 SH Put DFND 1 0 9400 0 PEPSICO INC OPTION 713448108 1604070 117 SH Put DFND 1 0 11700 0 PEPSICO INC OPTION 713448108 137100 10 SH Put DFND 1 0 1000 0 PEPSICO INC OPTION 713448108 1782300 130 SH Put DFND 1 0 13000 0 PEPSICO INC OPTION 713448108 274200 20 SH Put DFND 1 0 2000 0 PEPSICO INC OPTION 713448108 411300 30 SH Put DFND 1 0 3000 0 PEPSICO INC OPTION 713448108 1055670 77 SH Put DFND 1 0 7700 0 PEPSICO INC OPTION 713448108 219360 16 SH Put DFND 1 0 1600 0 PEPSICO INC OPTION 713448108 918570 67 SH Put DFND 1 0 6700 0 PEPSICO INC OPTION 713448108 1000830 73 SH Put DFND 1 0 7300 0 PEPSICO INC OPTION 713448108 1247610 91 SH Put DFND 1 0 9100 0 PEPSICO INC OPTION 713448108 1754880 128 SH Put DFND 1 0 12800 0 PEPSICO INC OPTION 713448108 3674280 268 SH Put DFND 1 0 26800 0 PEPSICO INC OPTION 713448108 137100 10 SH Put DFND 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Put DFND 1 0 25200 0 PEPSICO INC OPTION 713448108 466140 34 SH Put DFND 1 0 3400 0 PEPSICO INC OPTION 713448108 54840 4 SH Put DFND 1 0 400 0 PEPSICO INC OPTION 713448108 2687160 196 SH Put DFND 1 0 19600 0 PEPSICO INC OPTION 713448108 3208140 234 SH Put DFND 1 0 23400 0 PEPSICO INC OPTION 713448108 438720 32 SH Put DFND 1 0 3200 0 PEPSICO INC OPTION 713448108 877440 64 SH Put DFND 1 0 6400 0 PEPSICO INC OPTION 713448108 616950 45 SH Put DFND 1 0 4500 0 PEPSICO INC OPTION 713448108 1165350 85 SH Put DFND 1 0 8500 0 PEPSICO INC OPTION 713448108 1179060 86 SH Put DFND 1 0 8600 0 PEPSICO INC OPTION 713448108 315330 23 SH Put DFND 1 0 2300 0 PEPSICO INC OPTION 713448108 2029080 148 SH Put DFND 1 0 14800 0 PEPSICO INC OPTION 713448108 863730 63 SH Put DFND 1 0 6300 0 PEPSICO INC OPTION 713448108 383880 28 SH Put DFND 1 0 2800 0 PEPSICO INC OPTION 713448108 1124220 82 SH Put DFND 1 0 8200 0 PEPSICO INC OPTION 713448108 27420 2 SH Put DFND 1 0 200 0 PEPSICO INC OPTION 713448108 836310 61 SH Put DFND 1 0 6100 0 PEPSICO INC OPTION 713448108 850020 62 SH Put DFND 1 0 6200 0 PEREGRINE PHARMACEUTICALS INC EQUITY 05368M106 43964 8295 SH DFND 1 0 8295 0 PERFICIENT INC EQUITY 71375U101 198185 5137 SH DFND 1 0 5137 0 PERFORMANCE FOOD GROUP CO EQUITY 71377A103 900554 19573 SH DFND 1 0 19573 0 PERKINELMER INC EQUITY 714046109 1185822 13923 SH DFND 1 0 13923 0 PERRIGO CO PLC EQUITY G97822103 1540384 27561 SH DFND 1 0 27561 0 PERSONALIS INC EQUITY 71535D106 16524 1126 SH DFND 1 0 1126 0 PERSPECTA INC EQUITY 715347100 742461 28425 SH DFND 1 0 28425 0 PETIQ INC EQUITY 71639T106 72266 2651 SH DFND 1 0 2651 0 PETMED EXPRESS INC EQUITY 716382106 752317 41749 SH DFND 1 0 41749 0 PETROCHINA CO LTD EQUITY 71646E100 93490 1840 SH DFND 1 0 1840 0 PETROLEO BRASILEIRO SA EQUITY 71654V101 1473283 112122 SH DFND 1 0 112122 0 PETROLEO BRASILEIRO SA EQUITY 71654V408 13481525 931688 SH DFND 1 0 931688 0 PFENEX INC EQUITY 717071104 39145 4638 SH DFND 1 0 4638 0 PFIZER INC EQUITY 717081103 212535436 5915264 SH DFND 1 0 5915264 0 PFIZER INC EQUITY 717081103 204693 5697 SH SOLE 0 5697 0 0 PFIZER INC OPTION 717081103 7006350 1950 SH Call DFND 1 0 195000 0 PFIZER INC OPTION 717081103 6625492 1844 SH Call DFND 1 0 184400 0 PFIZER INC OPTION 717081103 2727087 759 SH Call DFND 1 0 75900 0 PFIZER INC OPTION 717081103 11472449 3193 SH Call DFND 1 0 319300 0 PFIZER INC OPTION 717081103 10944278 3046 SH Call DFND 1 0 304600 0 PFIZER INC OPTION 717081103 7685427 2139 SH Call DFND 1 0 213900 0 PFIZER INC OPTION 717081103 15255878 4246 SH Call DFND 1 0 424600 0 PFIZER INC OPTION 717081103 104197 29 SH Call DFND 1 0 2900 0 PFIZER INC OPTION 717081103 1329410 370 SH Call DFND 1 0 37000 0 PFIZER INC OPTION 717081103 301812 84 SH Call DFND 1 0 8400 0 PFIZER INC OPTION 717081103 916215 255 SH Call DFND 1 0 25500 0 PFIZER INC OPTION 717081103 35930 10 SH Call DFND 1 0 1000 0 PFIZER INC OPTION 717081103 2252811 627 SH Call DFND 1 0 62700 0 PFIZER INC OPTION 717081103 1440793 401 SH Call DFND 1 0 40100 0 PFIZER INC OPTION 717081103 898250 250 SH Call DFND 1 0 25000 0 PFIZER INC OPTION 717081103 359300 100 SH Call DFND 1 0 10000 0 PFIZER INC OPTION 717081103 2374973 661 SH Call DFND 1 0 66100 0 PFIZER INC OPTION 717081103 1760570 490 SH Call DFND 1 0 49000 0 PFIZER INC OPTION 717081103 697042 194 SH Call DFND 1 0 19400 0 PFIZER INC OPTION 717081103 287440 80 SH Call DFND 1 0 8000 0 PFIZER INC OPTION 717081103 25151 7 SH Call DFND 1 0 700 0 PFIZER INC OPTION 717081103 15902618 4426 SH Put DFND 1 0 442600 0 PFIZER INC OPTION 717081103 21644232 6024 SH Put DFND 1 0 602400 0 PFIZER INC OPTION 717081103 36397090 10130 SH Put DFND 1 0 1013000 0 PFIZER INC OPTION 717081103 12557535 3495 SH Put DFND 1 0 349500 0 PFIZER INC OPTION 717081103 546136 152 SH Put DFND 1 0 15200 0 PFIZER INC OPTION 717081103 7186 2 SH Put DFND 1 0 200 0 PFIZER INC OPTION 717081103 6736875 1875 SH Put DFND 1 0 187500 0 PFIZER INC OPTION 717081103 143720 40 SH Put DFND 1 0 4000 0 PFIZER INC OPTION 717081103 1401270 390 SH Put DFND 1 0 39000 0 PFIZER INC OPTION 717081103 2863621 797 SH Put DFND 1 0 79700 0 PFIZER INC OPTION 717081103 2127056 592 SH Put DFND 1 0 59200 0 PFIZER INC OPTION 717081103 1677931 467 SH Put DFND 1 0 46700 0 PFIZER INC OPTION 717081103 359300 100 SH Put DFND 1 0 10000 0 PFIZER INC OPTION 717081103 2712715 755 SH Put DFND 1 0 75500 0 PFIZER INC OPTION 717081103 847948 236 SH Put DFND 1 0 23600 0 PFIZER INC OPTION 717081103 1401270 390 SH Put DFND 1 0 39000 0 PFIZER INC OPTION 717081103 470683 131 SH Put DFND 1 0 13100 0 PFIZER INC OPTION 717081103 1322224 368 SH Put DFND 1 0 36800 0 PFIZER INC OPTION 717081103 966517 269 SH Put DFND 1 0 26900 0 PFIZER INC OPTION 717081103 1178504 328 SH Put DFND 1 0 32800 0 PFIZER INC OPTION 717081103 538950 150 SH Put DFND 1 0 15000 0 PFIZER INC OPTION 717081103 35930 10 SH Put DFND 1 0 1000 0 PFIZER INC OPTION 717081103 574880 160 SH Put DFND 1 0 16000 0 PFIZER INC OPTION 717081103 2626483 731 SH Put DFND 1 0 73100 0 PFIZER INC OPTION 717081103 1552176 432 SH Put DFND 1 0 43200 0 PFIZER INC OPTION 717081103 287440 80 SH Put DFND 1 0 8000 0 PFIZER INC OPTION 717081103 1570141 437 SH Put DFND 1 0 43700 0 PFIZER INC OPTION 717081103 1437200 400 SH Put DFND 1 0 40000 0 PFIZER INC OPTION 717081103 143720 40 SH Put DFND 1 0 4000 0 PHARMATHENE INC EQUITY 02155H200 2 1 SH DFND 1 0 1 0 PHARMACAN CAPITAL CORP EQUITY 22717L101 211127 23329 SH DFND 1 0 23329 0 PHASEBIO PHARMACEUTICALS INC EQUITY 717224109 7227 1733 SH DFND 1 0 1733 0 PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106 78558 3683 SH DFND 1 0 3683 0 PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 84427402 1111911 SH DFND 1 0 1111911 0 PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 38648 509 SH SOLE 0 509 0 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 926346 122 SH Call DFND 1 0 12200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 4100220 540 SH Call DFND 1 0 54000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 37965 5 SH Call DFND 1 0 500 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 3257397 429 SH Call DFND 1 0 42900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 167046 22 SH Call DFND 1 0 2200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 827637 109 SH Call DFND 1 0 10900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1275624 168 SH Put DFND 1 0 16800 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 106302 14 SH Put DFND 1 0 1400 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 129081 17 SH Put DFND 1 0 1700 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 895974 118 SH Put DFND 1 0 11800 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 83523 11 SH Put DFND 1 0 1100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 30372 4 SH Put DFND 1 0 400 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 22779 3 SH Put DFND 1 0 300 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 7593 1 SH Put DFND 1 0 100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 174639 23 SH Put DFND 1 0 2300 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 478359 63 SH Put DFND 1 0 6300 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1268031 167 SH Put DFND 1 0 16700 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 7593 1 SH Put DFND 1 0 100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 75930 10 SH Put DFND 1 0 1000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 227790 30 SH Put DFND 1 0 3000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1154136 152 SH Put DFND 1 0 15200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1070613 141 SH Put DFND 1 0 14100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 933939 123 SH Put DFND 1 0 12300 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 15186 2 SH Put DFND 1 0 200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 3378885 445 SH Put DFND 1 0 44500 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 4707660 620 SH Put DFND 1 0 62000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 75930 10 SH Put DFND 1 0 1000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1260438 166 SH Put DFND 1 0 16600 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 91116 12 SH Put DFND 1 0 1200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 531510 70 SH Put DFND 1 0 7000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 45558 6 SH Put DFND 1 0 600 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 121488 16 SH Put DFND 1 0 1600 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 265755 35 SH Put DFND 1 0 3500 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 60744 8 SH Put DFND 1 0 800 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 83523 11 SH Put DFND 1 0 1100 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2406981 317 SH Put DFND 1 0 31700 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2270307 299 SH Put DFND 1 0 29900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 7919499 1043 SH Put DFND 1 0 104300 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 592254 78 SH Put DFND 1 0 7800 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 45558 6 SH Put DFND 1 0 600 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 167046 22 SH Put DFND 1 0 2200 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 68337 9 SH Put DFND 1 0 900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 455580 60 SH Put DFND 1 0 6000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 174639 23 SH Put DFND 1 0 2300 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 888381 117 SH Put DFND 1 0 11700 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 151860 20 SH Put DFND 1 0 2000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1063020 140 SH Put DFND 1 0 14000 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 2536062 334 SH Put DFND 1 0 33400 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 1412298 186 SH Put DFND 1 0 18600 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 68337 9 SH Put DFND 1 0 900 0 PHILIP MORRIS INTERNATIONAL INC OPTION 718172109 75930 10 SH Put DFND 1 0 1000 0 PHILLIPS 66 EQUITY 718546104 48192410 470629 SH DFND 1 0 470629 0 PHILLIPS 66 EQUITY 718546104 1346970 13154 SH SOLE 0 13154 0 0 PHILLIPS 66 OPTION 718546104 768000 75 SH Call DFND 1 0 7500 0 PHILLIPS 66 OPTION 718546104 10240 1 SH Call DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 10240 1 SH Call DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 2048000 200 SH Call DFND 1 0 20000 0 PHILLIPS 66 OPTION 718546104 389120 38 SH Call DFND 1 0 3800 0 PHILLIPS 66 OPTION 718546104 604160 59 SH Call DFND 1 0 5900 0 PHILLIPS 66 OPTION 718546104 92160 9 SH Call DFND 1 0 900 0 PHILLIPS 66 OPTION 718546104 2048000 200 SH Call DFND 1 0 20000 0 PHILLIPS 66 OPTION 718546104 10240 1 SH Put DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 10240 1 SH Put DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 10240 1 SH Put DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 5130240 501 SH Put DFND 1 0 50100 0 PHILLIPS 66 OPTION 718546104 1136640 111 SH Put DFND 1 0 11100 0 PHILLIPS 66 OPTION 718546104 122880 12 SH Put DFND 1 0 1200 0 PHILLIPS 66 OPTION 718546104 5089280 497 SH Put DFND 1 0 49700 0 PHILLIPS 66 OPTION 718546104 112640 11 SH Put DFND 1 0 1100 0 PHILLIPS 66 OPTION 718546104 993280 97 SH Put DFND 1 0 9700 0 PHILLIPS 66 OPTION 718546104 1095680 107 SH Put DFND 1 0 10700 0 PHILLIPS 66 OPTION 718546104 3973120 388 SH Put DFND 1 0 38800 0 PHILLIPS 66 OPTION 718546104 10240 1 SH Put DFND 1 0 100 0 PHILLIPS 66 OPTION 718546104 2508800 245 SH Put DFND 1 0 24500 0 PHILLIPS 66 OPTION 718546104 143360 14 SH Put DFND 1 0 1400 0 PHILLIPS 66 OPTION 718546104 92160 9 SH Put DFND 1 0 900 0 PHILLIPS 66 OPTION 718546104 174080 17 SH Put DFND 1 0 1700 0 PHILLIPS 66 OPTION 718546104 1392640 136 SH Put DFND 1 0 13600 0 PHILLIPS 66 PARTNERS LP EQUITY 718549207 1460853 25801 SH DFND 1 0 25801 0 PHOTRONICS INC EQUITY 719405102 112836 10371 SH DFND 1 0 10371 0 PHYSICIANS REALTY TRUST EQUITY 71943U104 1063811 59933 SH DFND 1 0 59933 0 PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206 2670928 127918 SH DFND 1 0 127918 0 PIER 1 IMPORTS INC EQUITY 720279504 15678 1613 SH DFND 1 0 1613 0 PIERIS PHARMACEUTICALS INC EQUITY 720795103 28306 8301 SH DFND 1 0 8301 0 PILGRIM'S PRIDE CORP EQUITY 72147K108 439914 13728 SH DFND 1 0 13728 0 PINDUODUO INC EQUITY 722304102 15562292 483001 SH DFND 1 0 483001 0 PINDUODUO INC OPTION 722304102 1369350 425 SH Call DFND 1 0 42500 0 PINDUODUO INC OPTION 722304102 805500 250 SH Call DFND 1 0 25000 0 PINDUODUO INC OPTION 722304102 206208 64 SH Put DFND 1 0 6400 0 PINDUODUO INC OPTION 722304102 1127700 350 SH Put DFND 1 0 35000 0 PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104 991139 17465 SH DFND 1 0 17465 0 PINNACLE WEST CAPITAL CORP EQUITY 723484101 30822443 317528 SH DFND 1 0 317528 0 PINNACLE WEST CAPITAL CORP EQUITY 723484101 737150 7594 SH SOLE 0 7594 0 0 PINTEREST INC EQUITY 72352L106 611312 23112 SH DFND 1 0 23112 0 PIONEER NATURAL RESOURCES CO EQUITY 723787107 33931991 269794 SH DFND 1 0 269794 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 955852 76 SH Call DFND 1 0 7600 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 477926 38 SH Call DFND 1 0 3800 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 528234 42 SH Call DFND 1 0 4200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 289271 23 SH Call DFND 1 0 2300 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 138347 11 SH Call DFND 1 0 1100 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 276694 22 SH Call DFND 1 0 2200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 62885 5 SH Call DFND 1 0 500 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 75462 6 SH Call DFND 1 0 600 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 2012320 160 SH Put DFND 1 0 16000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 628850 50 SH Put DFND 1 0 5000 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 201232 16 SH Put DFND 1 0 1600 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 1182238 94 SH Put DFND 1 0 9400 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 25154 2 SH Put DFND 1 0 200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 3999486 318 SH Put DFND 1 0 31800 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 188655 15 SH Put DFND 1 0 1500 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 2213552 176 SH Put DFND 1 0 17600 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 792351 63 SH Put DFND 1 0 6300 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 402464 32 SH Put DFND 1 0 3200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 138347 11 SH Put DFND 1 0 1100 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 88039 7 SH Put DFND 1 0 700 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 591119 47 SH Put DFND 1 0 4700 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 402464 32 SH Put DFND 1 0 3200 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 352156 28 SH Put DFND 1 0 2800 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 3584445 285 SH Put DFND 1 0 28500 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 3458675 275 SH Put DFND 1 0 27500 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 113193 9 SH Put DFND 1 0 900 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 3345482 266 SH Put DFND 1 0 26600 0 PIONEER NATURAL RESOURCES CO OPTION 723787107 452772 36 SH Put DFND 1 0 3600 0 PIPER JAFFRAY COS EQUITY 724078100 312336 4138 SH DFND 1 0 4138 0 PITNEY BOWES INC EQUITY 724479100 2842887 622076 SH DFND 1 0 622076 0 PIVOTAL SOFTWARE INC EQUITY 72582H107 31660 2122 SH DFND 1 0 2122 0 PIXELWORKS INC EQUITY 72581M305 448 121 SH DFND 1 0 121 0 PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105 1457127 70223 SH DFND 1 0 70223 0 PLAINS GP HOLDINGS LP EQUITY 72651A207 5479781 258115 SH DFND 1 0 258115 0 PLANET FITNESS INC EQUITY 72703H101 4116930 71141 SH DFND 1 0 71141 0 PLANTRONICS INC EQUITY 727493108 235191 6302 SH DFND 1 0 6302 0 PLATFORM SPECIALTY PRODUCTS CORP EQUITY 28618M106 219155 21528 SH DFND 1 0 21528 0 PLATINUM EAGLE ACQUISITION CORP EQUITY 87615L107 28405 4171 SH DFND 1 0 4171 0 PLAYAGS INC EQUITY 72814N104 467144 45442 SH DFND 1 0 45442 0 PLAYA HOTELS AND RESORTS NV EQUITY N70544106 1503 192 SH DFND 1 0 192 0 PLEXUS CORP EQUITY 729132100 337366 5397 SH DFND 1 0 5397 0 PLUG POWER INC EQUITY 72919P202 96542 36708 SH DFND 1 0 36708 0 PLURALSIGHT INC EQUITY 72941B106 50587 3012 SH DFND 1 0 3012 0 POLARIS INDUSTRIES INC EQUITY 731068102 15368482 174622 SH DFND 1 0 174622 0 POLYONE CORP EQUITY 73179P106 495496 15176 SH DFND 1 0 15176 0 POOL CORP EQUITY 73278L105 8769311 43477 SH DFND 1 0 43477 0 POPULAR INC EQUITY 733174700 7627443 141040 SH DFND 1 0 141040 0 PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 2250854 39930 SH DFND 1 0 39930 0 PORTOLA PHARMACEUTICALS INC EQUITY 737010108 414181 15443 SH DFND 1 0 15443 0 POST HOLDINGS INC EQUITY 737446104 1172813 11081 SH DFND 1 0 11081 0 POST HOLDINGS INC OPTION 737446104 539784 51 SH Put DFND 1 0 5100 0 POTBELLY CORP EQUITY 73754Y100 15683 3597 SH DFND 1 0 3597 0 POTLATCH CORP EQUITY 737630103 902596 21969 SH DFND 1 0 21969 0 POWELL INDUSTRIES INC EQUITY 739128106 56102 1433 SH DFND 1 0 1433 0 POWER INTEGRATIONS INC EQUITY 739276103 471231 5211 SH DFND 1 0 5211 0 POWERSHARES BUILD AMERICA BOND PORTFOLIO FUND 46138G805 390323 12047 SH DFND 1 0 12047 0 POWERSHARES DB COMMODITY INDEX TRACKING FUND FUND 46138B103 663820 44137 SH DFND 1 0 44137 0 POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO FUND 46138E354 211451 3652 SH DFND 1 0 3652 0 POWERSHARES SENIOR LOAN PORTFOLIO FUND 46138G508 19931744 882326 SH DFND 1 0 882326 0 POWERSHARES QQQ TRUST SERIES 1 FUND 46090E103 766503461 4059655 SH DFND 1 0 4059655 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 18239046 966 SH Call DFND 1 0 96600 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2227958 118 SH Call DFND 1 0 11800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 188810 10 SH Call DFND 1 0 1000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 14160750 750 SH Call DFND 1 0 75000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 28321500 1500 SH Call DFND 1 0 150000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 1472718 78 SH Call DFND 1 0 7800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 453144 24 SH Call DFND 1 0 2400 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 2737745 145 SH Call DFND 1 0 14500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 585311 31 SH Call DFND 1 0 3100 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 377620 20 SH Call DFND 1 0 2000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 38706050 2050 SH Call DFND 1 0 205000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3776200 200 SH Call DFND 1 0 20000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 283215 15 SH Call DFND 1 0 1500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4909060 260 SH Call DFND 1 0 26000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 66083500 3500 SH Call DFND 1 0 350000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 32097700 1700 SH Call DFND 1 0 170000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 236012500 12500 SH Call DFND 1 0 1250000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 28321500 1500 SH Call DFND 1 0 150000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5097870 270 SH Call DFND 1 0 27000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5664300 300 SH Call DFND 1 0 30000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 61363250 3250 SH Put DFND 1 0 325000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 8496450 450 SH Put DFND 1 0 45000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5097870 270 SH Put DFND 1 0 27000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 16199898 858 SH Put DFND 1 0 85800 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 94405 5 SH Put DFND 1 0 500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3398580 180 SH Put DFND 1 0 18000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9440500 500 SH Put DFND 1 0 50000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5003465 265 SH Put DFND 1 0 26500 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 4720250 250 SH Put DFND 1 0 25000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 75524000 4000 SH Put DFND 1 0 400000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 132167 7 SH Put DFND 1 0 700 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 3398580 180 SH Put DFND 1 0 18000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 7552400 400 SH Put DFND 1 0 40000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 113286000 6000 SH Put DFND 1 0 600000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 5097870 270 SH Put DFND 1 0 27000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 37762000 2000 SH Put DFND 1 0 200000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 15104800 800 SH Put DFND 1 0 80000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 18881000 1000 SH Put DFND 1 0 100000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 18881000 1000 SH Put DFND 1 0 100000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 94405000 5000 SH Put DFND 1 0 500000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 37762000 2000 SH Put DFND 1 0 200000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 9440500 500 SH Put DFND 1 0 50000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 8685260 460 SH Put DFND 1 0 46000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 45314400 2400 SH Put DFND 1 0 240000 0 POWERSHARES QQQ TRUST SERIES 1 OPTION 46090E103 20769100 1100 SH Put DFND 1 0 110000 0 PRECISION BIOSCIENCES INC EQUITY 74019P108 3750 447 SH DFND 1 0 447 0 PREFERRED APARTMENT COMMUNITIES INC EQUITY 74039L103 96223 6659 SH DFND 1 0 6659 0 PREFERRED BANK/LOS ANGELES CA EQUITY 740367404 118065 2254 SH DFND 1 0 2254 0 PREFORMED LINE PRODUCTS CO EQUITY 740444104 27404 502 SH DFND 1 0 502 0 PREMIER FINANCIAL BANCORP INC EQUITY 74050M105 33773 1967 SH DFND 1 0 1967 0 PREMIER INC EQUITY 74051N102 2015088 69678 SH DFND 1 0 69678 0 PRESIDIO INC EQUITY 74102M103 129792 7680 SH DFND 1 0 7680 0 PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 330908 9539 SH DFND 1 0 9539 0 PRETIUM RESOURCES INC EQUITY 74139C102 412461 35835 SH DFND 1 0 35835 0 PREVAIL THERAPEUTICS INC EQUITY 74140Y101 11519 938 SH DFND 1 0 938 0 PRICESMART INC EQUITY 741511109 285751 4019 SH DFND 1 0 4019 0 PRICELINE GROUP INC/THE BOND 741503AS5 15197225 10204000 PRN DFND 1 0 7759 0 PRICELINE GROUP INC/THE EQUITY 09857L108 37250338 18980 SH DFND 1 0 18980 0 PRICELINE GROUP INC/THE OPTION 09857L108 13149487 67 SH Call DFND 1 0 6700 0 PRICELINE GROUP INC/THE OPTION 09857L108 7850440 40 SH Call DFND 1 0 4000 0 PRICELINE GROUP INC/THE OPTION 09857L108 196261 1 SH Call DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 1962610 10 SH Call DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 3336437 17 SH Call DFND 1 0 1700 0 PRICELINE GROUP INC/THE OPTION 09857L108 2551393 13 SH Call DFND 1 0 1300 0 PRICELINE GROUP INC/THE OPTION 09857L108 392522 2 SH Call DFND 1 0 200 0 PRICELINE GROUP INC/THE OPTION 09857L108 17467229 89 SH Call DFND 1 0 8900 0 PRICELINE GROUP INC/THE OPTION 09857L108 10794355 55 SH Call DFND 1 0 5500 0 PRICELINE GROUP INC/THE OPTION 09857L108 31990543 163 SH Call DFND 1 0 16300 0 PRICELINE GROUP INC/THE OPTION 09857L108 2943915 15 SH Call DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 3336437 17 SH Call DFND 1 0 1700 0 PRICELINE GROUP INC/THE OPTION 09857L108 1570088 8 SH Call DFND 1 0 800 0 PRICELINE GROUP INC/THE OPTION 09857L108 1570088 8 SH Call DFND 1 0 800 0 PRICELINE GROUP INC/THE OPTION 09857L108 1962610 10 SH Call DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 3532698 18 SH Call DFND 1 0 1800 0 PRICELINE GROUP INC/THE OPTION 09857L108 588783 3 SH Call DFND 1 0 300 0 PRICELINE GROUP INC/THE OPTION 09857L108 4317742 22 SH Call DFND 1 0 2200 0 PRICELINE GROUP INC/THE OPTION 09857L108 2943915 15 SH Call DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 4906525 25 SH Call DFND 1 0 2500 0 PRICELINE GROUP INC/THE OPTION 09857L108 2943915 15 SH Call DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 2943915 15 SH Call DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 9813050 50 SH Call DFND 1 0 5000 0 PRICELINE GROUP INC/THE OPTION 09857L108 1570088 8 SH Call DFND 1 0 800 0 PRICELINE GROUP INC/THE OPTION 09857L108 1570088 8 SH Call DFND 1 0 800 0 PRICELINE GROUP INC/THE OPTION 09857L108 588783 3 SH Call DFND 1 0 300 0 PRICELINE GROUP INC/THE OPTION 09857L108 392522 2 SH Call DFND 1 0 200 0 PRICELINE GROUP INC/THE OPTION 09857L108 196261 1 SH Call DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 1373827 7 SH Put DFND 1 0 700 0 PRICELINE GROUP INC/THE OPTION 09857L108 1570088 8 SH Put DFND 1 0 800 0 PRICELINE GROUP INC/THE OPTION 09857L108 1962610 10 SH Put DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 196261 1 SH Put DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 3728959 19 SH Put DFND 1 0 1900 0 PRICELINE GROUP INC/THE OPTION 09857L108 1177566 6 SH Put DFND 1 0 600 0 PRICELINE GROUP INC/THE OPTION 09857L108 196261 1 SH Put DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 13345748 68 SH Put DFND 1 0 6800 0 PRICELINE GROUP INC/THE OPTION 09857L108 1962610 10 SH Put DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 6869135 35 SH Put DFND 1 0 3500 0 PRICELINE GROUP INC/THE OPTION 09857L108 2551393 13 SH Put DFND 1 0 1300 0 PRICELINE GROUP INC/THE OPTION 09857L108 2551393 13 SH Put DFND 1 0 1300 0 PRICELINE GROUP INC/THE OPTION 09857L108 392522 2 SH Put DFND 1 0 200 0 PRICELINE GROUP INC/THE OPTION 09857L108 1177566 6 SH Put DFND 1 0 600 0 PRICELINE GROUP INC/THE OPTION 09857L108 981305 5 SH Put DFND 1 0 500 0 PRICELINE GROUP INC/THE OPTION 09857L108 8831745 45 SH Put DFND 1 0 4500 0 PRICELINE GROUP INC/THE OPTION 09857L108 2551393 13 SH Put DFND 1 0 1300 0 PRICELINE GROUP INC/THE OPTION 09857L108 6869135 35 SH Put DFND 1 0 3500 0 PRICELINE GROUP INC/THE OPTION 09857L108 14523314 74 SH Put DFND 1 0 7400 0 PRICELINE GROUP INC/THE OPTION 09857L108 1962610 10 SH Put DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 2943915 15 SH Put DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 8242962 42 SH Put DFND 1 0 4200 0 PRICELINE GROUP INC/THE OPTION 09857L108 9028006 46 SH Put DFND 1 0 4600 0 PRICELINE GROUP INC/THE OPTION 09857L108 1570088 8 SH Put DFND 1 0 800 0 PRICELINE GROUP INC/THE OPTION 09857L108 1570088 8 SH Put DFND 1 0 800 0 PRICELINE GROUP INC/THE OPTION 09857L108 3336437 17 SH Put DFND 1 0 1700 0 PRICELINE GROUP INC/THE OPTION 09857L108 4906525 25 SH Put DFND 1 0 2500 0 PRICELINE GROUP INC/THE OPTION 09857L108 2355132 12 SH Put DFND 1 0 1200 0 PRICELINE GROUP INC/THE OPTION 09857L108 9813050 50 SH Put DFND 1 0 5000 0 PRICELINE GROUP INC/THE OPTION 09857L108 3532698 18 SH Put DFND 1 0 1800 0 PRICELINE GROUP INC/THE OPTION 09857L108 2943915 15 SH Put DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 981305 5 SH Put DFND 1 0 500 0 PRICELINE GROUP INC/THE OPTION 09857L108 588783 3 SH Put DFND 1 0 300 0 PRICELINE GROUP INC/THE OPTION 09857L108 4317742 22 SH Put DFND 1 0 2200 0 PRICELINE GROUP INC/THE OPTION 09857L108 1766349 9 SH Put DFND 1 0 900 0 PRICELINE GROUP INC/THE OPTION 09857L108 4710264 24 SH Put DFND 1 0 2400 0 PRICELINE GROUP INC/THE OPTION 09857L108 785044 4 SH Put DFND 1 0 400 0 PRICELINE GROUP INC/THE OPTION 09857L108 3925220 20 SH Put DFND 1 0 2000 0 PRICELINE GROUP INC/THE OPTION 09857L108 4317742 22 SH Put DFND 1 0 2200 0 PRICELINE GROUP INC/THE OPTION 09857L108 3925220 20 SH Put DFND 1 0 2000 0 PRICELINE GROUP INC/THE OPTION 09857L108 196261 1 SH Put DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 10794355 55 SH Put DFND 1 0 5500 0 PRICELINE GROUP INC/THE OPTION 09857L108 2943915 15 SH Put DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 196261 1 SH Put DFND 1 0 100 0 PRICELINE GROUP INC/THE OPTION 09857L108 1373827 7 SH Put DFND 1 0 700 0 PRICELINE GROUP INC/THE OPTION 09857L108 785044 4 SH Put DFND 1 0 400 0 PRICELINE GROUP INC/THE OPTION 09857L108 9813050 50 SH Put DFND 1 0 5000 0 PRICELINE GROUP INC/THE OPTION 09857L108 1570088 8 SH Put DFND 1 0 800 0 PRICELINE GROUP INC/THE OPTION 09857L108 1570088 8 SH Put DFND 1 0 800 0 PRICELINE GROUP INC/THE OPTION 09857L108 2943915 15 SH Put DFND 1 0 1500 0 PRICELINE GROUP INC/THE OPTION 09857L108 9813050 50 SH Put DFND 1 0 5000 0 PRICELINE GROUP INC/THE OPTION 09857L108 5495308 28 SH Put DFND 1 0 2800 0 PRICELINE GROUP INC/THE OPTION 09857L108 981305 5 SH Put DFND 1 0 500 0 PRICELINE GROUP INC/THE OPTION 09857L108 1962610 10 SH Put DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 1962610 10 SH Put DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 1962610 10 SH Put DFND 1 0 1000 0 PRICELINE GROUP INC/THE OPTION 09857L108 1570088 8 SH Put DFND 1 0 800 0 PRIMEENERGY CORP EQUITY 74158E104 2875 25 SH DFND 1 0 25 0 PRIMERICA INC EQUITY 74164M108 8600239 67596 SH DFND 1 0 67596 0 PRIMO WATER CORP EQUITY 74165N105 66877 5446 SH DFND 1 0 5446 0 PRIMORIS SERVICES CORP EQUITY 74164F103 150860 7693 SH DFND 1 0 7693 0 PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 9972644 174530 SH DFND 1 0 174530 0 PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 43255 757 SH SOLE 0 757 0 0 PRINCIPIA BIOPHARMA INC EQUITY 74257L108 53289 1887 SH DFND 1 0 1887 0 PROASSURANCE CORP EQUITY 74267C106 478045 11871 SH DFND 1 0 11871 0 PROPETRO HOLDING CORP EQUITY 74347M108 202871 22318 SH DFND 1 0 22318 0 PROSHARES SHORT FTSE CHINA 50 FUND 74347X658 4216 210 SH SOLE 0 210 0 0 PROSHARES SHORT VIX SHORT TERM FUTURES ETF FUND 74347W130 4660343 87256 SH DFND 1 0 87256 0 PROSHARES ULTRA CONSUMER GOODS FUND 74347R768 124570 2602 SH SOLE 0 2602 0 0 PROSHARES ULTRA CONSUMER SERVICES FUND 74347R750 149240 1383 SH SOLE 0 1383 0 0 PROSHARES ULTRA HEALTH CARE FUND 74347R735 91726 934 SH SOLE 0 934 0 0 PROSHARES ULTRA INDUSTRIALS FUND 74347R727 83446 1062 SH SOLE 0 1062 0 0 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY FUND 74347R214 84762 1993 SH SOLE 0 1993 0 0 PROSHARES ULTRA UTILITIES FUND 74347R685 71204 1013 SH SOLE 0 1013 0 0 PROSHARES ULTRASHORT CONSUMER GOODS FUND 74347R115 6365 523 SH SOLE 0 523 0 0 PROSHARES ULTRASHORT UTILITIES FUND 74347B722 15409 1050 SH SOLE 0 1050 0 0 PROCTER AND GAMBLE CO/THE EQUITY 742718109 170926479 1374228 SH DFND 1 0 1374228 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 7773750 625 SH Call DFND 1 0 62500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 4776192 384 SH Call DFND 1 0 38400 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 932850 75 SH Call DFND 1 0 7500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2126898 171 SH Call DFND 1 0 17100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 7350858 591 SH Call DFND 1 0 59100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1716444 138 SH Call DFND 1 0 13800 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1927890 155 SH Call DFND 1 0 15500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 6243876 502 SH Call DFND 1 0 50200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 4626936 372 SH Call DFND 1 0 37200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 136818 11 SH Call DFND 1 0 1100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 5995116 482 SH Call DFND 1 0 48200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 3905532 314 SH Call DFND 1 0 31400 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 671652 54 SH Call DFND 1 0 5400 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 248760 20 SH Call DFND 1 0 2000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 37314 3 SH Call DFND 1 0 300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 5037390 405 SH Call DFND 1 0 40500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 310950 25 SH Call DFND 1 0 2500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1803510 145 SH Call DFND 1 0 14500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1865700 150 SH Call DFND 1 0 15000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1965204 158 SH Call DFND 1 0 15800 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2985120 240 SH Call DFND 1 0 24000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 497520 40 SH Call DFND 1 0 4000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1181610 95 SH Call DFND 1 0 9500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 995040 80 SH Call DFND 1 0 8000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 12438 1 SH Call DFND 1 0 100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 435330 35 SH Call DFND 1 0 3500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1704006 137 SH Call DFND 1 0 13700 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 14278824 1148 SH Put DFND 1 0 114800 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 4726440 380 SH Put DFND 1 0 38000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 17326134 1393 SH Put DFND 1 0 139300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 14117130 1135 SH Put DFND 1 0 113500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 9962838 801 SH Put DFND 1 0 80100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2624418 211 SH Put DFND 1 0 21100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 509958 41 SH Put DFND 1 0 4100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 3034872 244 SH Put DFND 1 0 24400 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 609462 49 SH Put DFND 1 0 4900 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 522396 42 SH Put DFND 1 0 4200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 7512552 604 SH Put DFND 1 0 60400 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 12438 1 SH Put DFND 1 0 100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 597024 48 SH Put DFND 1 0 4800 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 4141854 333 SH Put DFND 1 0 33300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 4664250 375 SH Put DFND 1 0 37500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 3109500 250 SH Put DFND 1 0 25000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 3009996 242 SH Put DFND 1 0 24200 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1057230 85 SH Put DFND 1 0 8500 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 5597100 450 SH Put DFND 1 0 45000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 708966 57 SH Put DFND 1 0 5700 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 957726 77 SH Put DFND 1 0 7700 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1256238 101 SH Put DFND 1 0 10100 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 2151774 173 SH Put DFND 1 0 17300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 783594 63 SH Put DFND 1 0 6300 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1865700 150 SH Put DFND 1 0 15000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 3482640 280 SH Put DFND 1 0 28000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 1865700 150 SH Put DFND 1 0 15000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 335826 27 SH Put DFND 1 0 2700 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 6965280 560 SH Put DFND 1 0 56000 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 447768 36 SH Put DFND 1 0 3600 0 PROCTER AND GAMBLE CO/THE OPTION 742718109 111942 9 SH Put DFND 1 0 900 0 PROFIRE ENERGY INC EQUITY 74316X101 5984 3166 SH DFND 1 0 3166 0 PROGENICS PHARMACEUTICALS INC EQUITY 743187106 68076 13467 SH DFND 1 0 13467 0 PROGRESS SOFTWARE CORP EQUITY 743312100 755795 19858 SH DFND 1 0 19858 0 PROGRESSIVE CORP/THE EQUITY 743315103 58312394 754853 SH DFND 1 0 754853 0 PROGRESSIVE CORP/THE OPTION 743315103 347625 45 SH Call DFND 1 0 4500 0 PROGRESSIVE CORP/THE OPTION 743315103 347625 45 SH Put DFND 1 0 4500 0 PROGRESSIVE WASTE SOLUTIONS LTD EQUITY 94106B101 8097288 88014 SH DFND 1 0 88014 0 PROLOGIS INC EQUITY 74340W103 24006985 281706 SH DFND 1 0 281706 0 PROLOGIS INC EQUITY 74340W103 800045 9388 SH SOLE 0 9388 0 0 PROOFPOINT INC EQUITY 743424103 1013172 7851 SH DFND 1 0 7851 0 PROSPECT CAPITAL CORP EQUITY 74348T102 6972 1058 SH DFND 1 0 1058 0 PROSPERITY BANCSHARES INC EQUITY 743606105 2105551 29811 SH DFND 1 0 29811 0 PROTAGONIST THERAPEUTICS INC EQUITY 74366E102 23011 1916 SH DFND 1 0 1916 0 PROTEOSTASIS THERAPEUTICS INC EQUITY 74373B109 3364 3981 SH DFND 1 0 3981 0 PROTHENA CORP PLC EQUITY G72800108 71007 9057 SH DFND 1 0 9057 0 PROTO LABS INC EQUITY 743713109 499269 4890 SH DFND 1 0 4890 0 PROVIDENCE SERVICE CORP/THE EQUITY 743815102 107920 1815 SH DFND 1 0 1815 0 PROVIDENT BANCORP INC/MA EQUITY 74383X109 17037 709 SH DFND 1 0 709 0 PROVIDENT FINANCIAL HOLDINGS INC EQUITY 743868101 6184 298 SH DFND 1 0 298 0 PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105 273951 11168 SH DFND 1 0 11168 0 PRUDENTIAL BANCORP INC EQUITY 74431A101 24664 1450 SH DFND 1 0 1450 0 PRUDENTIAL FINANCIAL INC EQUITY 744320102 18733167 208262 SH DFND 1 0 208262 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 611660 68 SH Call DFND 1 0 6800 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 3382120 376 SH Call DFND 1 0 37600 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 188895 21 SH Call DFND 1 0 2100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 422765 47 SH Call DFND 1 0 4700 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 242865 27 SH Call DFND 1 0 2700 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 8995 1 SH Call DFND 1 0 100 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 17990 2 SH Call DFND 1 0 200 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 152915 17 SH Put DFND 1 0 1700 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 809550 90 SH Put DFND 1 0 9000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1466185 163 SH Put DFND 1 0 16300 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1034425 115 SH Put DFND 1 0 11500 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 8266405 919 SH Put DFND 1 0 91900 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 4407550 490 SH Put DFND 1 0 49000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 1349250 150 SH Put DFND 1 0 15000 0 PRUDENTIAL FINANCIAL INC OPTION 744320102 917490 102 SH Put DFND 1 0 10200 0 PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 7424520 119596 SH DFND 1 0 119596 0 PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106 517375 8334 SH SOLE 0 8334 0 0 PUBLIC STORAGE EQUITY 74460D109 41628941 169727 SH DFND 1 0 169727 0 PUBLIC STORAGE EQUITY 74460D109 1459356 5950 SH SOLE 0 5950 0 0 PUBLIC STORAGE OPTION 74460D109 1152769 47 SH Put DFND 1 0 4700 0 PULSE BIOSCIENCES INC EQUITY 74587B101 27638 1790 SH DFND 1 0 1790 0 PULTEGROUP INC EQUITY 745867101 17857964 488590 SH DFND 1 0 488590 0 PULTEGROUP INC EQUITY 745867101 13852 379 SH SOLE 0 379 0 0 PUMA BIOTECHNOLOGY INC EQUITY 74587V107 178258 16559 SH DFND 1 0 16559 0 PURE CYCLE CORP EQUITY 746228303 29041 2825 SH DFND 1 0 2825 0 PURE STORAGE INC BOND 74624MAB8 98841 100000 PRN DFND 1 0 3806 0 PURE STORAGE INC EQUITY 74624M102 262079 15471 SH DFND 1 0 15471 0 PUREFUNDS ISE MOBILE PAYMENTS ETF FUND 26924G409 2653787 56936 SH DFND 1 0 56936 0 PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 25770 2889 SH DFND 1 0 2889 0 Q2 HOLDINGS INC EQUITY 74736L109 612504 7766 SH DFND 1 0 7766 0 QAD INC EQUITY 74727D306 78875 1708 SH DFND 1 0 1708 0 QCR HOLDINGS INC EQUITY 74727A104 83784 2206 SH DFND 1 0 2206 0 QEP RESOURCES INC EQUITY 74733V100 993398 268486 SH DFND 1 0 268486 0 QIAGEN NV EQUITY N72482123 6394894 193961 SH DFND 1 0 193961 0 QIWI PLC EQUITY 74735M108 7639 348 SH DFND 1 0 348 0 QLT INC EQUITY 67001K202 168 232 SH DFND 1 0 232 0 QTS REALTY TRUST INC EQUITY 74736A103 515025 10018 SH DFND 1 0 10018 0 QUALCOMM INC EQUITY 747525103 61663532 808384 SH DFND 1 0 808384 0 QUALCOMM INC EQUITY 747525103 21282 279 SH SOLE 0 279 0 0 QUALCOMM INC OPTION 747525103 1907000 250 SH Call DFND 1 0 25000 0 QUALCOMM INC OPTION 747525103 4691220 615 SH Call DFND 1 0 61500 0 QUALCOMM INC OPTION 747525103 122048 16 SH Call DFND 1 0 1600 0 QUALCOMM INC OPTION 747525103 793312 104 SH Call DFND 1 0 10400 0 QUALCOMM INC OPTION 747525103 83908 11 SH Call DFND 1 0 1100 0 QUALCOMM INC OPTION 747525103 12281080 1610 SH Call DFND 1 0 161000 0 QUALCOMM INC OPTION 747525103 2547752 334 SH Call DFND 1 0 33400 0 QUALCOMM INC OPTION 747525103 7628 1 SH Call DFND 1 0 100 0 QUALCOMM INC OPTION 747525103 2059560 270 SH Call DFND 1 0 27000 0 QUALCOMM INC OPTION 747525103 3058828 401 SH Call DFND 1 0 40100 0 QUALCOMM INC OPTION 747525103 442424 58 SH Call DFND 1 0 5800 0 QUALCOMM INC OPTION 747525103 381400 50 SH Call DFND 1 0 5000 0 QUALCOMM INC OPTION 747525103 190700 25 SH Call DFND 1 0 2500 0 QUALCOMM INC OPTION 747525103 533960 70 SH Put DFND 1 0 7000 0 QUALCOMM INC OPTION 747525103 11876796 1557 SH Put DFND 1 0 155700 0 QUALCOMM INC OPTION 747525103 4073352 534 SH Put DFND 1 0 53400 0 QUALCOMM INC OPTION 747525103 2685056 352 SH Put DFND 1 0 35200 0 QUALCOMM INC OPTION 747525103 5835420 765 SH Put DFND 1 0 76500 0 QUALCOMM INC OPTION 747525103 3684324 483 SH Put DFND 1 0 48300 0 QUALCOMM INC OPTION 747525103 1914628 251 SH Put DFND 1 0 25100 0 QUALCOMM INC OPTION 747525103 785684 103 SH Put DFND 1 0 10300 0 QUALCOMM INC OPTION 747525103 7002504 918 SH Put DFND 1 0 91800 0 QUALCOMM INC OPTION 747525103 2318912 304 SH Put DFND 1 0 30400 0 QUALCOMM INC OPTION 747525103 1456948 191 SH Put DFND 1 0 19100 0 QUALCOMM INC OPTION 747525103 160188 21 SH Put DFND 1 0 2100 0 QUALCOMM INC OPTION 747525103 14661016 1922 SH Put DFND 1 0 192200 0 QUALCOMM INC OPTION 747525103 8932388 1171 SH Put DFND 1 0 117100 0 QUALCOMM INC OPTION 747525103 419540 55 SH Put DFND 1 0 5500 0 QUALCOMM INC OPTION 747525103 76280 10 SH Put DFND 1 0 1000 0 QUALCOMM INC OPTION 747525103 1220480 160 SH Put DFND 1 0 16000 0 QUALCOMM INC OPTION 747525103 5568440 730 SH Put DFND 1 0 73000 0 QUALCOMM INC OPTION 747525103 320376 42 SH Put DFND 1 0 4200 0 QUALCOMM INC OPTION 747525103 83908 11 SH Put DFND 1 0 1100 0 QUALCOMM INC OPTION 747525103 137304 18 SH Put DFND 1 0 1800 0 QUALCOMM INC OPTION 747525103 686520 90 SH Put DFND 1 0 9000 0 QUALCOMM INC OPTION 747525103 3013060 395 SH Put DFND 1 0 39500 0 QUALCOMM INC OPTION 747525103 389028 51 SH Put DFND 1 0 5100 0 QUALCOMM INC OPTION 747525103 3379204 443 SH Put DFND 1 0 44300 0 QUALCOMM INC OPTION 747525103 1517972 199 SH Put DFND 1 0 19900 0 QORVO INC EQUITY 74736K101 4381822 59102 SH DFND 1 0 59102 0 QORVO INC EQUITY 74736K101 138642 1870 SH SOLE 0 1870 0 0 QUAD/GRAPHICS INC EQUITY 747301109 97922 9317 SH DFND 1 0 9317 0 QUAKER CHEMICAL CORP EQUITY 747316107 378271 2392 SH DFND 1 0 2392 0 QUALITY SYSTEMS INC EQUITY 65343C102 153300 9783 SH DFND 1 0 9783 0 QUALYS INC EQUITY 74758T303 466645 6175 SH DFND 1 0 6175 0 QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 109312 6046 SH DFND 1 0 6046 0 QUANTA SERVICES INC EQUITY 74762E102 2167565 57343 SH DFND 1 0 57343 0 QUANTERIX CORP EQUITY 74766Q101 40758 1856 SH DFND 1 0 1856 0 QUDIAN INC EQUITY 747798106 1327896 192728 SH DFND 1 0 192728 0 QUEST DIAGNOSTICS INC EQUITY 74834L100 1285002 12006 SH DFND 1 0 12006 0 QUIDEL CORP EQUITY 74838J101 390309 6362 SH DFND 1 0 6362 0 QUINSTREET INC EQUITY 74874Q100 89540 7112 SH DFND 1 0 7112 0 QUINPARIO ACQUISITION CORP 2 EQUITY 30162V102 8740 7407 SH DFND 1 0 7407 0 QUINTANA ENERGY SERVICES INC EQUITY 74875T103 1922 942 SH DFND 1 0 942 0 QUORUM HEALTH CORP EQUITY 74909E106 6348 5246 SH DFND 1 0 5246 0 QUOTIENT LTD EQUITY G73268107 4747 611 SH DFND 1 0 611 0 QUOTIENT TECHNOLOGY INC EQUITY 749119103 112624 14402 SH DFND 1 0 14402 0 RADA ELECTRONIC INDUSTRIES LTD EQUITY M81863124 199920 42000 SH DFND 1 0 42000 0 RBB BANCORP EQUITY 74930B105 46055 2339 SH DFND 1 0 2339 0 RBC BEARINGS INC EQUITY 75524B104 740456 4463 SH DFND 1 0 4463 0 RCI HOSPITALITY HOLDINGS INC EQUITY 74934Q108 20163 975 SH DFND 1 0 975 0 RE/MAX HOLDINGS INC EQUITY 75524W108 91174 2835 SH DFND 1 0 2835 0 REGENXBIO INC EQUITY 75901B107 212959 5982 SH DFND 1 0 5982 0 REV GROUP INC EQUITY 749527107 58487 5117 SH DFND 1 0 5117 0 REX AMERICAN RESOURCES CORP EQUITY 761624105 69613 912 SH DFND 1 0 912 0 RGC RESOURCES INC EQUITY 74955L103 35000 1197 SH DFND 1 0 1197 0 RLI CORP/DE EQUITY 749607107 743280 8000 SH DFND 1 0 8000 0 RLJ LODGING TRUST EQUITY 74965L101 1149441 67654 SH DFND 1 0 67654 0 RMR GROUP INC/THE EQUITY 74967R106 136531 3002 SH DFND 1 0 3002 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF FUND 301505707 1977019 51552 SH DFND 1 0 51552 0 RPC INC EQUITY 749660106 55028 9809 SH DFND 1 0 9809 0 RPM INTERNATIONAL INC EQUITY 749685103 1557858 22640 SH DFND 1 0 22640 0 RR DONNELLEY AND SONS CO EQUITY 257867200 45221 11995 SH DFND 1 0 11995 0 RTI SURGICAL HOLDINGS INC EQUITY 74975N105 25653 9001 SH DFND 1 0 9001 0 RTW RETAILWINDS INC EQUITY 74980D100 6679 4875 SH DFND 1 0 4875 0 RA PHARMACEUTICALS INC EQUITY 74933V108 118321 5003 SH DFND 1 0 5003 0 RADNET INC EQUITY 750491102 93498 6511 SH DFND 1 0 6511 0 RADIAN GROUP INC EQUITY 750236101 2578362 112888 SH DFND 1 0 112888 0 RADIANT LOGISTICS INC EQUITY 75025X100 32380 6263 SH DFND 1 0 6263 0 RADIUS HEALTH INC EQUITY 750469207 208961 8115 SH DFND 1 0 8115 0 RAFAEL HOLDINGS INC EQUITY 75062E106 28736 1371 SH DFND 1 0 1371 0 RALPH LAUREN CORP EQUITY 751212101 5381835 56372 SH DFND 1 0 56372 0 RALPH LAUREN CORP EQUITY 751212101 109695 1149 SH SOLE 0 1149 0 0 RALPH LAUREN CORP OPTION 751212101 391427 41 SH Put DFND 1 0 4100 0 RAMACO RESOURCES INC EQUITY 75134P303 4094 1096 SH DFND 1 0 1096 0 RAMBUS INC EQUITY 750917106 258864 19723 SH DFND 1 0 19723 0 RAMCO GERSHENSON PROPERTIES TRUST EQUITY 74971D101 192667 14219 SH DFND 1 0 14219 0 RANGE RESOURCES CORP EQUITY 75281A109 1301676 340753 SH DFND 1 0 340753 0 RANGER ENERGY SERVICES INC EQUITY 75282U104 3560 552 SH DFND 1 0 552 0 RAPID7 INC EQUITY 753422104 412459 9087 SH DFND 1 0 9087 0 RATTLER MIDSTREAM PARTNERS LP EQUITY 75419T103 107775 6048 SH DFND 1 0 6048 0 RAVEN INDUSTRIES INC EQUITY 754212108 217423 6498 SH DFND 1 0 6498 0 RAYMOND JAMES FINANCIAL INC EQUITY 754730109 33330332 404200 SH DFND 1 0 404200 0 RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104 36705 8477 SH DFND 1 0 8477 0 RAYONIER INC EQUITY 754907103 1821917 64607 SH DFND 1 0 64607 0 RAYTHEON CO EQUITY 755111507 30125563 153553 SH DFND 1 0 153553 0 RAYTHEON CO OPTION 755111507 2942850 150 SH Call DFND 1 0 15000 0 RAYTHEON CO OPTION 755111507 372761 19 SH Call DFND 1 0 1900 0 RAYTHEON CO OPTION 755111507 451237 23 SH Call DFND 1 0 2300 0 RAYTHEON CO OPTION 755111507 98095 5 SH Call DFND 1 0 500 0 RAYTHEON CO OPTION 755111507 2079614 106 SH Call DFND 1 0 10600 0 RAYTHEON CO OPTION 755111507 588570 30 SH Call DFND 1 0 3000 0 RAYTHEON CO OPTION 755111507 39238 2 SH Call DFND 1 0 200 0 RAYTHEON CO OPTION 755111507 294285 15 SH Call DFND 1 0 1500 0 RAYTHEON CO OPTION 755111507 961331 49 SH Call DFND 1 0 4900 0 RAYTHEON CO OPTION 755111507 137333 7 SH Call DFND 1 0 700 0 RAYTHEON CO OPTION 755111507 78476 4 SH Call DFND 1 0 400 0 RAYTHEON CO OPTION 755111507 98095 5 SH Put DFND 1 0 500 0 RAYTHEON CO OPTION 755111507 784760 40 SH Put DFND 1 0 4000 0 RAYTHEON CO OPTION 755111507 6179985 315 SH Put DFND 1 0 31500 0 RAYTHEON CO OPTION 755111507 137333 7 SH Put DFND 1 0 700 0 RAYTHEON CO OPTION 755111507 313904 16 SH Put DFND 1 0 1600 0 RAYTHEON CO OPTION 755111507 274666 14 SH Put DFND 1 0 1400 0 RAYTHEON CO OPTION 755111507 4708560 240 SH Put DFND 1 0 24000 0 RAYTHEON CO OPTION 755111507 745522 38 SH Put DFND 1 0 3800 0 RAYTHEON CO OPTION 755111507 215809 11 SH Put DFND 1 0 1100 0 RAYTHEON CO OPTION 755111507 411999 21 SH Put DFND 1 0 2100 0 RAYTHEON CO OPTION 755111507 117714 6 SH Put DFND 1 0 600 0 RAYTHEON CO OPTION 755111507 2079614 106 SH Put DFND 1 0 10600 0 RAYTHEON CO OPTION 755111507 78476 4 SH Put DFND 1 0 400 0 RAYTHEON CO OPTION 755111507 549332 28 SH Put DFND 1 0 2800 0 READING INTERNATIONAL INC EQUITY 755408101 32591 2725 SH DFND 1 0 2725 0 REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860 21548446 547749 SH DFND 1 0 547749 0 REALNETWORKS INC EQUITY 75605L708 32 19 SH DFND 1 0 19 0 REALPAGE INC EQUITY 75606N109 341896 5439 SH DFND 1 0 5439 0 REALREAL INC/THE EQUITY 88339P101 58270 2606 SH DFND 1 0 2606 0 REALOGY HOLDINGS CORP EQUITY 75605Y106 2824164 422779 SH DFND 1 0 422779 0 REALOGY HOLDINGS CORP OPTION 75605Y106 5678000 8500 SH Put DFND 1 0 850000 0 REALTY INCOME CORP EQUITY 756109104 14012580 182741 SH DFND 1 0 182741 0 REATA PHARMACEUTICALS INC EQUITY 75615P103 295628 3682 SH DFND 1 0 3682 0 RECON CAPITAL NASDAQ 100 COVERED CALL ETF FUND 37954Y483 275291 12181 SH DFND 1 0 12181 0 RECRO PHARMA INC EQUITY 75629F109 32254 2911 SH DFND 1 0 2911 0 RED LION HOTELS CORP EQUITY 756764106 19077 2944 SH DFND 1 0 2944 0 RED RIVER BANCSHARES INC EQUITY 75686R202 1475 34 SH DFND 1 0 34 0 RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 69048 2076 SH DFND 1 0 2076 0 RED ROCK RESORTS INC EQUITY 75700L108 256676 12641 SH DFND 1 0 12641 0 RED VIOLET INC EQUITY 75704L104 1740 138 SH DFND 1 0 138 0 REDFIN CORP EQUITY 75737F108 259353 15401 SH DFND 1 0 15401 0 REDWOOD TRUST INC EQUITY 758075402 293148 17864 SH DFND 1 0 17864 0 REGAL BELOIT CORP EQUITY 758750103 559124 7675 SH DFND 1 0 7675 0 REGENCY CENTERS CORP EQUITY 758849103 7804422 112310 SH DFND 1 0 112310 0 REGENCY CENTERS CORP EQUITY 758849103 144539 2080 SH SOLE 0 2080 0 0 REGENERON PHARMACEUTICALS INC EQUITY 75886F107 41054368 147997 SH DFND 1 0 147997 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 832200 30 SH Call DFND 1 0 3000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 693500 25 SH Call DFND 1 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 610280 22 SH Call DFND 1 0 2200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 194180 7 SH Call DFND 1 0 700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 55480 2 SH Call DFND 1 0 200 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1026380 37 SH Call DFND 1 0 3700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2690780 97 SH Call DFND 1 0 9700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 859940 31 SH Call DFND 1 0 3100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 693500 25 SH Call DFND 1 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 194180 7 SH Call DFND 1 0 700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1581180 57 SH Put DFND 1 0 5700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 693500 25 SH Put DFND 1 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 4244220 153 SH Put DFND 1 0 15300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 915420 33 SH Put DFND 1 0 3300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 832200 30 SH Put DFND 1 0 3000 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 27740 1 SH Put DFND 1 0 100 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 2302420 83 SH Put DFND 1 0 8300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 970900 35 SH Put DFND 1 0 3500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 998640 36 SH Put DFND 1 0 3600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 443840 16 SH Put DFND 1 0 1600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 748980 27 SH Put DFND 1 0 2700 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 416100 15 SH Put DFND 1 0 1500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 693500 25 SH Put DFND 1 0 2500 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 443840 16 SH Put DFND 1 0 1600 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1081860 39 SH Put DFND 1 0 3900 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 915420 33 SH Put DFND 1 0 3300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 360620 13 SH Put DFND 1 0 1300 0 REGENERON PHARMACEUTICALS INC OPTION 75886F107 1109600 40 SH Put DFND 1 0 4000 0 REGIONAL MANAGEMENT CORP EQUITY 75902K106 42268 1501 SH DFND 1 0 1501 0 REGIONS FINANCIAL CORP EQUITY 7591EP100 8333913 526796 SH DFND 1 0 526796 0 REGIONS FINANCIAL CORP OPTION 7591EP100 3164 2 SH Put DFND 1 0 200 0 REGIONS FINANCIAL CORP OPTION 7591EP100 31640 20 SH Put DFND 1 0 2000 0 REGIS CORP EQUITY 758932107 110179 5449 SH DFND 1 0 5449 0 REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 8450298 52854 SH DFND 1 0 52854 0 RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102 17603843 176639 SH DFND 1 0 176639 0 REMARK MEDIA INC EQUITY 75955K102 3858 3692 SH DFND 1 0 3692 0 RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 11708174 60523 SH DFND 1 0 60523 0 RENASANT CORP EQUITY 75970E107 353251 10090 SH DFND 1 0 10090 0 RENEWABLE ENERGY GROUP INC BOND 75972AAC7 1656542 1092000 PRN DFND 1 0 101346 0 RENEWABLE ENERGY GROUP INC EQUITY 75972A301 87899 5858 SH DFND 1 0 5858 0 RENT A CENTER INC/TX EQUITY 76009N100 492770 19107 SH DFND 1 0 19107 0 REPLIGEN CORP EQUITY 759916109 727328 9484 SH DFND 1 0 9484 0 REPLIMUNE GROUP INC EQUITY 76029N106 26605 1914 SH DFND 1 0 1914 0 REPUBLIC BANCORP INC/KY EQUITY 760281204 66522 1531 SH DFND 1 0 1531 0 REPUBLIC FIRST BANCORP INC EQUITY 760416107 29623 7053 SH DFND 1 0 7053 0 REPUBLIC SERVICES INC EQUITY 760759100 12423560 143542 SH DFND 1 0 143542 0 REPUBLIC SERVICES INC EQUITY 760759100 767179 8864 SH SOLE 0 8864 0 0 RESMED INC EQUITY 761152107 3368292 24930 SH DFND 1 0 24930 0 RESMED INC EQUITY 761152107 676 5 SH SOLE 0 5 0 0 RESIDEO TECHNOLOGIES INC EQUITY 76118Y104 475473 33134 SH DFND 1 0 33134 0 RESOLUTE FOREST PRODUCTS INC EQUITY 76117W109 7191 1530 SH DFND 1 0 1530 0 RESOURCE CAPITAL CORP EQUITY 30068N105 55167 4852 SH DFND 1 0 4852 0 RESOURCES CONNECTION INC EQUITY 76122Q105 92137 5423 SH DFND 1 0 5423 0 RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103 1065179 14973 SH DFND 1 0 14973 0 RESTORATION HARDWARE HOLDINGS INC BOND 74967XAA1 8120058 7501000 PRN DFND 1 0 38735 0 RESTORATION HARDWARE HOLDINGS INC BOND 761283AC4 9627915 6490000 PRN DFND 1 0 54942 0 RESTORATION HARDWARE HOLDINGS INC EQUITY 74967X103 642833 3763 SH DFND 1 0 3763 0 RESTORATION HARDWARE HOLDINGS INC OPTION 74967X103 854150 50 SH Put DFND 1 0 5000 0 RESTORATION ROBOTICS INC EQUITY 76133C103 51 78 SH DFND 1 0 78 0 RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101 454219 24916 SH DFND 1 0 24916 0 RETAIL PROPERTIES OF AMERICA INC EQUITY 76131V202 2837986 230356 SH DFND 1 0 230356 0 RETAIL VALUE INC EQUITY 76133Q102 95563 2580 SH DFND 1 0 2580 0 RETROPHIN INC EQUITY 761299106 76077 6564 SH DFND 1 0 6564 0 REVANCE THERAPEUTICS INC EQUITY 761330109 82615 6355 SH DFND 1 0 6355 0 REVLON INC EQUITY 761525609 33074 1408 SH DFND 1 0 1408 0 REVOLUTION LIGHTING TECHNOLOGIES INC EQUITY 76155G206 47 215 SH DFND 1 0 215 0 REVOLVE GROUP LLC EQUITY 76156B107 6684 286 SH DFND 1 0 286 0 REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100 1502887 34141 SH DFND 1 0 34141 0 REXNORD CORP EQUITY 76169B102 547330 20234 SH DFND 1 0 20234 0 RHYTHM PHARMACEUTICALS INC EQUITY 76243J105 73967 3426 SH DFND 1 0 3426 0 RIGNET INC EQUITY 766582100 17678 2281 SH DFND 1 0 2281 0 RIGEL PHARMACEUTICALS INC EQUITY 766559603 50017 26747 SH DFND 1 0 26747 0 RING ENERGY INC EQUITY 76680V108 15324 9344 SH DFND 1 0 9344 0 RINGCENTRAL INC BOND 76680RAD9 8093550 5000000 PRN DFND 1 0 61391 0 RINGCENTRAL INC EQUITY 76680R206 4580558 36452 SH DFND 1 0 36452 0 RINGCENTRAL INC OPTION 76680R206 2513200 200 SH Put DFND 1 0 20000 0 RINGCENTRAL INC OPTION 76680R206 2513200 200 SH Put DFND 1 0 20000 0 RIO TINTO PLC EQUITY 767204100 700610 13450 SH DFND 1 0 13450 0 RITE AID CORP EQUITY 767754872 757550 109000 SH DFND 1 0 109000 0 RIVERVIEW BANCORP INC EQUITY 769397100 25734 3487 SH DFND 1 0 3487 0 ROADRUNNER TRANSPORTATION SYSTEMS INC EQUITY 76973Q204 1886 182 SH DFND 1 0 182 0 ROAN RESOURCES INC EQUITY 769755109 2453 1994 SH DFND 1 0 1994 0 ROBERT HALF INTERNATIONAL INC EQUITY 770323103 1356546 24372 SH DFND 1 0 24372 0 ROBERT HALF INTERNATIONAL INC EQUITY 770323103 199151 3578 SH SOLE 0 3578 0 0 ROCKWELL AUTOMATION INC EQUITY 773903109 2315110 14048 SH DFND 1 0 14048 0 ROCKWELL MEDICAL INC EQUITY 774374102 22135 8020 SH DFND 1 0 8020 0 ROCKY BRANDS INC EQUITY 774515100 36553 1100 SH DFND 1 0 1100 0 ROGERS CORP EQUITY 775133101 458935 3357 SH DFND 1 0 3357 0 ROKU INC EQUITY 77543R102 3340984 32832 SH DFND 1 0 32832 0 ROLLINS INC EQUITY 775711104 4628546 135854 SH DFND 1 0 135854 0 ROPER TECHNOLOGIES INC EQUITY 776696106 7660481 21482 SH DFND 1 0 21482 0 ROPER TECHNOLOGIES INC EQUITY 776696106 2002666 5616 SH SOLE 0 5616 0 0 ROSETTA STONE INC EQUITY 777780107 55593 3195 SH DFND 1 0 3195 0 ROSS STORES INC EQUITY 778296103 29324018 266946 SH DFND 1 0 266946 0 ROSS STORES INC OPTION 778296103 208715 19 SH Call DFND 1 0 1900 0 ROSS STORES INC OPTION 778296103 549250 50 SH Call DFND 1 0 5000 0 ROSS STORES INC OPTION 778296103 670085 61 SH Call DFND 1 0 6100 0 ROSS STORES INC OPTION 778296103 208715 19 SH Put DFND 1 0 1900 0 ROSS STORES INC OPTION 778296103 549250 50 SH Put DFND 1 0 5000 0 ROSS STORES INC OPTION 778296103 670085 61 SH Put DFND 1 0 6100 0 ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 3974953 36693 SH DFND 1 0 36693 0 ROYAL DUTCH SHELL PLC EQUITY 780259206 298428 5071 SH DFND 1 0 5071 0 ROYAL GOLD INC EQUITY 780287108 1367508 11099 SH DFND 1 0 11099 0 RUBICON PROJECT INC/THE EQUITY 78112V102 52887 6072 SH DFND 1 0 6072 0 RUBIUS THERAPEUTICS INC EQUITY 78116T103 48906 6230 SH DFND 1 0 6230 0 RUDOLPH TECHNOLOGIES INC EQUITY 781270103 130877 4965 SH DFND 1 0 4965 0 RUSH ENTERPRISES INC EQUITY 781846209 213733 5540 SH DFND 1 0 5540 0 RUSH ENTERPRISES INC EQUITY 781846308 34100 854 SH DFND 1 0 854 0 RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 136229 6673 SH DFND 1 0 6673 0 RYDER SYSTEM INC EQUITY 783549108 679999 13135 SH DFND 1 0 13135 0 RYERSON HOLDING CORP EQUITY 783754104 21914 2569 SH DFND 1 0 2569 0 RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107 1309287 16004 SH DFND 1 0 16004 0 SANDP GLOBAL INC EQUITY 78409V104 46358790 189235 SH DFND 1 0 189235 0 SANDP GLOBAL INC EQUITY 78409V104 275602 1125 SH SOLE 0 1125 0 0 SANDT BANCORP INC EQUITY 783859101 224586 6148 SH DFND 1 0 6148 0 SAP SE EQUITY 803054204 471 4 SH DFND 1 0 4 0 SBA COMMUNICATIONS CORP EQUITY 78410G104 36482619 151286 SH DFND 1 0 151286 0 SBA COMMUNICATIONS CORP EQUITY 78410G104 1415309 5869 SH SOLE 0 5869 0 0 SEACOR HOLDINGS INC EQUITY 811904101 146953 3122 SH DFND 1 0 3122 0 SEACOR MARINE HOLDINGS INC EQUITY 78413P101 35221 2802 SH DFND 1 0 2802 0 SEI INVESTMENTS CO EQUITY 784117103 12079843 203862 SH DFND 1 0 203862 0 SI BONE INC EQUITY 825704109 40924 2316 SH DFND 1 0 2316 0 SIGA TECHNOLOGIES INC EQUITY 826917106 43663 8528 SH DFND 1 0 8528 0 SINA CORP/CHINA EQUITY G81477104 5287201 134912 SH DFND 1 0 134912 0 SJW CORP EQUITY 784305104 521258 7633 SH DFND 1 0 7633 0 SK TELECOM CO LTD EQUITY 78440P108 2313928 104231 SH DFND 1 0 104231 0 SL GREEN REALTY CORP EQUITY 78440X101 7750636 94809 SH DFND 1 0 94809 0 SLM CORP EQUITY 78442P106 13706919 1553192 SH DFND 1 0 1553192 0 SM ENERGY CO EQUITY 78454L100 786993 81217 SH DFND 1 0 81217 0 SMART GLOBAL HOLDINGS INC EQUITY G8232Y101 45303 1778 SH DFND 1 0 1778 0 SP PLUS CORP EQUITY 78469C103 133348 3604 SH DFND 1 0 3604 0 SPDR BARCLAYS 1 3 MONTH T BILL FUND 78468R663 3630353 39637 SH DFND 1 0 39637 0 SPDR BARCLAYS AGGREGATE BOND ETF FUND 78464A649 915461 30886 SH DFND 1 0 30886 0 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 16889 322 SH DFND 1 0 322 0 SPDR BARCLAYS HIGH YIELD BOND ETF FUND 78468R622 91225683 838934 SH DFND 1 0 838934 0 SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF FUND 78464A516 11681 407 SH DFND 1 0 407 0 SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490 377471 6900 SH DFND 1 0 6900 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF FUND 78463X749 16292338 314160 SH DFND 1 0 314160 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109 117335293 435899 SH DFND 1 0 435899 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 6729500 250 SH Call DFND 1 0 25000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 59219600 2200 SH Put DFND 1 0 220000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 8075400 300 SH Put DFND 1 0 30000 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109 8075400 300 SH Put DFND 1 0 30000 0 SPDR EURO STOXX 50 ETF FUND 78463X202 4914390 130217 SH DFND 1 0 130217 0 SPDR GOLD SHARES FUND 78463V107 36016907 259357 SH DFND 1 0 259357 0 SPDR GOLD SHARES OPTION 78463V107 13887000 1000 SH Call DFND 1 0 100000 0 SPDR GOLD SHARES OPTION 78463V107 24649425 1775 SH Call DFND 1 0 177500 0 SPDR GOLD SHARES OPTION 78463V107 2430225 175 SH Call DFND 1 0 17500 0 SPDR GOLD SHARES OPTION 78463V107 11803950 850 SH Call DFND 1 0 85000 0 SPDR GOLD SHARES OPTION 78463V107 694350 50 SH Call DFND 1 0 5000 0 SPDR GOLD SHARES OPTION 78463V107 13887000 1000 SH Put DFND 1 0 100000 0 SPDR GOLD SHARES OPTION 78463V107 2777400 200 SH Put DFND 1 0 20000 0 SPDR SANDP AEROSPACE AND DEFENSE ETF FUND 78464A631 37390500 350000 SH DFND 1 0 350000 0 SPDR SANDP BANK ETF FUND 78464A797 14977 347 SH DFND 1 0 347 0 SPDR SANDP BIOTECH ETF FUND 78464A870 885339741 11611013 SH DFND 1 0 11611013 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 953125 125 SH Call DFND 1 0 12500 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 175375 23 SH Call DFND 1 0 2300 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 3812500 500 SH Call DFND 1 0 50000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 122000 16 SH Call DFND 1 0 1600 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 106750 14 SH Call DFND 1 0 1400 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 937875 123 SH Call DFND 1 0 12300 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 541375 71 SH Call DFND 1 0 7100 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 472750 62 SH Call DFND 1 0 6200 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 1334375 175 SH Call DFND 1 0 17500 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 221125 29 SH Call DFND 1 0 2900 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 2287500 300 SH Put DFND 1 0 30000 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 175375 23 SH Put DFND 1 0 2300 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 221125 29 SH Put DFND 1 0 2900 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 122000 16 SH Put DFND 1 0 1600 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 549000 72 SH Put DFND 1 0 7200 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 472750 62 SH Put DFND 1 0 6200 0 SPDR SANDP BIOTECH ETF OPTION 78464A870 83875 11 SH Put DFND 1 0 1100 0 SPDR SANDP HOMEBUILDERS ETF FUND 78464A888 22652976 513906 SH DFND 1 0 513906 0 SPDR SANDP METALS AND MINING ETF FUND 78464A755 1235877 48561 SH DFND 1 0 48561 0 SPDR SANDP METALS AND MINING ETF OPTION 78464A755 25450 10 SH Call DFND 1 0 1000 0 SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107 60134907 170610 SH DFND 1 0 170610 0 SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF FUND 78464A748 1448000 200000 SH DFND 1 0 200000 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF FUND 78464A730 82008632 3667649 SH DFND 1 0 3667649 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 838500 375 SH Put DFND 1 0 37500 0 SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF OPTION 78464A730 2978352 1332 SH Put DFND 1 0 133200 0 SPDR SANDP REGIONAL BANKING ETF FUND 78464A698 363917684 6893686 SH DFND 1 0 6893686 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 1282797 243 SH Put DFND 1 0 24300 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 158370 30 SH Put DFND 1 0 3000 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 1715675 325 SH Put DFND 1 0 32500 0 SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698 5279000 1000 SH Put DFND 1 0 100000 0 SPDR SANDP RETAIL ETF FUND 78464A714 97402817 2295612 SH DFND 1 0 2295612 0 SPDR SANDP RETAIL ETF OPTION 78464A714 2545800 600 SH Call DFND 1 0 60000 0 SPDR SANDP RETAIL ETF OPTION 78464A714 3818700 900 SH Put DFND 1 0 90000 0 SPDR SANDP500 ETF TRUST FUND 78462F103 1525101327 5139001 SH DFND 1 0 5139001 0 SPDR SANDP500 ETF TRUST FUND 78462F103 1410845 4754 SH SOLE 0 4754 0 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 652894 22 SH Call DFND 1 0 2200 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 14393345 485 SH Call DFND 1 0 48500 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 10386950 350 SH Call DFND 1 0 35000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 2670930 90 SH Call DFND 1 0 9000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 4451550 150 SH Call DFND 1 0 15000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 14838500 500 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 7419250 250 SH Call DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 14838500 500 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 29677000 1000 SH Call DFND 1 0 100000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 14838500 500 SH Call DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 25522220 860 SH Call DFND 1 0 86000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 29677000 1000 SH Call DFND 1 0 100000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 13354650 450 SH Call DFND 1 0 45000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 1780620 60 SH Put DFND 1 0 6000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 22257750 750 SH Put DFND 1 0 75000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 296770 10 SH Put DFND 1 0 1000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 15580425 525 SH Put DFND 1 0 52500 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 14838500 500 SH Put DFND 1 0 50000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 7419250 250 SH Put DFND 1 0 25000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 59354000 2000 SH Put DFND 1 0 200000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 5935400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 5935400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 5935400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 5935400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 5935400 200 SH Put DFND 1 0 20000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 26709300 900 SH Put DFND 1 0 90000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 2225775 75 SH Put DFND 1 0 7500 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 178062000 6000 SH Put DFND 1 0 600000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 44515500 1500 SH Put DFND 1 0 150000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 2967700 100 SH Put DFND 1 0 10000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 2967700 100 SH Put DFND 1 0 10000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 2967700 100 SH Put DFND 1 0 10000 0 SPDR SANDP500 ETF TRUST OPTION 78462F103 5935400 200 SH Put DFND 1 0 20000 0 SPS COMMERCE INC EQUITY 78463M107 262933 5586 SH DFND 1 0 5586 0 SPX CORP EQUITY 784635104 315359 7882 SH DFND 1 0 7882 0 SPX FLOW INC EQUITY 78469X107 300370 7612 SH DFND 1 0 7612 0 SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100 4643878 90050 SH DFND 1 0 90050 0 STAAR SURGICAL CO EQUITY 852312305 191262 7419 SH DFND 1 0 7419 0 STAG INDUSTRIAL INC EQUITY 85254J102 681283 23110 SH DFND 1 0 23110 0 STERIS PLC EQUITY G8473T100 56201697 388966 SH DFND 1 0 388966 0 STMICROELECTRONICS NV EQUITY 861012102 10289 532 SH DFND 1 0 532 0 STORE CAPITAL CORP EQUITY 862121100 3270831 87432 SH DFND 1 0 87432 0 SVB FINANCIAL GROUP EQUITY 78486Q101 9263171 44332 SH DFND 1 0 44332 0 SVB FINANCIAL GROUP EQUITY 78486Q101 209368 1002 SH SOLE 0 1002 0 0 SVMK INC EQUITY 78489X103 294838 17242 SH DFND 1 0 17242 0 SYNNEX CORP EQUITY 87162W100 1254432 11111 SH DFND 1 0 11111 0 SABRA HEALTH CARE REIT INC EQUITY 78573L106 1410341 61426 SH DFND 1 0 61426 0 SABRE CORP EQUITY 78573M104 9123186 407376 SH DFND 1 0 407376 0 SAFE BULKERS INC EQUITY Y7388L103 14665 8380 SH DFND 1 0 8380 0 SAFEGUARD SCIENTIFICS INC EQUITY 786449207 35426 3124 SH DFND 1 0 3124 0 SAFETY INCOME AND GROWTH INC EQUITY 78645L100 48495 1590 SH DFND 1 0 1590 0 SAFETY INSURANCE GROUP INC EQUITY 78648T100 275719 2721 SH DFND 1 0 2721 0 SAGA COMMUNICATIONS INC EQUITY 786598300 19129 643 SH DFND 1 0 643 0 SAGE THERAPEUTICS INC EQUITY 78667J108 733436 5228 SH DFND 1 0 5228 0 SAIA INC EQUITY 78709Y105 442170 4719 SH DFND 1 0 4719 0 SAILPOINT TECHNOLOGIES HOLDING INC EQUITY 78781P105 504443 26990 SH DFND 1 0 26990 0 SAILPOINT TECHNOLOGIES HOLDING INC OPTION 78781P105 934500 500 SH Put DFND 1 0 50000 0 SAILFISH ENERGY HOLDINGS CORP EQUITY 87484T108 65137 3204 SH DFND 1 0 3204 0 SALEM MEDIA GROUP INC EQUITY 794093104 6 4 SH DFND 1 0 4 0 SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 2033393 136561 SH DFND 1 0 136561 0 SANCHEZ PRODUCTION PARTNERS LP EQUITY 79971C201 126 340 SH DFND 1 0 340 0 SANDRIDGE ENERGY INC EQUITY 80007P869 23209 4938 SH DFND 1 0 4938 0 SANDERSON FARMS INC EQUITY 800013104 827472 5468 SH DFND 1 0 5468 0 SANDY SPRING BANCORP INC EQUITY 800363103 186349 5528 SH DFND 1 0 5528 0 SANGAMO BIOSCIENCES INC EQUITY 800677106 172285 19037 SH DFND 1 0 19037 0 SANMINA CORP EQUITY 801056102 396526 12349 SH DFND 1 0 12349 0 SANOFI EQUITY 80105N105 289562 6250 SH DFND 1 0 6250 0 SANOFI EQUITY 80105N113 3055 5455 SH DFND 1 0 5455 0 SANTANDER CONSUMER USA HOLDINGS INC EQUITY 80283M101 4362797 171023 SH DFND 1 0 171023 0 SAREPTA THERAPEUTICS INC EQUITY 803607100 1812425 24063 SH DFND 1 0 24063 0 SASOL LTD EQUITY 803866300 16228 954 SH DFND 1 0 954 0 SAUL CENTERS INC EQUITY 804395101 119431 2191 SH DFND 1 0 2191 0 SCANSOURCE INC EQUITY 806037107 140927 4613 SH DFND 1 0 4613 0 SCHLUMBERGER LTD EQUITY 806857108 51836847 1517028 SH DFND 1 0 1517028 0 SCHLUMBERGER LTD EQUITY 806857108 197024 5766 SH SOLE 0 5766 0 0 SCHLUMBERGER LTD OPTION 806857108 30753 9 SH Call DFND 1 0 900 0 SCHLUMBERGER LTD OPTION 806857108 256275 75 SH Call DFND 1 0 7500 0 SCHLUMBERGER LTD OPTION 806857108 116178 34 SH Call DFND 1 0 3400 0 SCHLUMBERGER LTD OPTION 806857108 885003 259 SH Call DFND 1 0 25900 0 SCHLUMBERGER LTD OPTION 806857108 546720 160 SH Call DFND 1 0 16000 0 SCHLUMBERGER LTD OPTION 806857108 744906 218 SH Call DFND 1 0 21800 0 SCHLUMBERGER LTD OPTION 806857108 41004 12 SH Call DFND 1 0 1200 0 SCHLUMBERGER LTD OPTION 806857108 136680 40 SH Call DFND 1 0 4000 0 SCHLUMBERGER LTD OPTION 806857108 92259 27 SH Call DFND 1 0 2700 0 SCHLUMBERGER LTD OPTION 806857108 64923 19 SH Call DFND 1 0 1900 0 SCHLUMBERGER LTD OPTION 806857108 1708500 500 SH Call DFND 1 0 50000 0 SCHLUMBERGER LTD OPTION 806857108 2057034 602 SH Call DFND 1 0 60200 0 SCHLUMBERGER LTD OPTION 806857108 905505 265 SH Call DFND 1 0 26500 0 SCHLUMBERGER LTD OPTION 806857108 369036 108 SH Call DFND 1 0 10800 0 SCHLUMBERGER LTD OPTION 806857108 126429 37 SH Call DFND 1 0 3700 0 SCHLUMBERGER LTD OPTION 806857108 205020 60 SH Call DFND 1 0 6000 0 SCHLUMBERGER LTD OPTION 806857108 727821 213 SH Call DFND 1 0 21300 0 SCHLUMBERGER LTD OPTION 806857108 1004598 294 SH Call DFND 1 0 29400 0 SCHLUMBERGER LTD OPTION 806857108 123012 36 SH Call DFND 1 0 3600 0 SCHLUMBERGER LTD OPTION 806857108 61506 18 SH Call DFND 1 0 1800 0 SCHLUMBERGER LTD OPTION 806857108 34170 10 SH Call DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 642396 188 SH Put DFND 1 0 18800 0 SCHLUMBERGER LTD OPTION 806857108 1182282 346 SH Put DFND 1 0 34600 0 SCHLUMBERGER LTD OPTION 806857108 437376 128 SH Put DFND 1 0 12800 0 SCHLUMBERGER LTD OPTION 806857108 30753 9 SH Put DFND 1 0 900 0 SCHLUMBERGER LTD OPTION 806857108 690234 202 SH Put DFND 1 0 20200 0 SCHLUMBERGER LTD OPTION 806857108 2367981 693 SH Put DFND 1 0 69300 0 SCHLUMBERGER LTD OPTION 806857108 2449989 717 SH Put DFND 1 0 71700 0 SCHLUMBERGER LTD OPTION 806857108 1185699 347 SH Put DFND 1 0 34700 0 SCHLUMBERGER LTD OPTION 806857108 34170 10 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 34170 10 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 34170 10 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 847416 248 SH Put DFND 1 0 24800 0 SCHLUMBERGER LTD OPTION 806857108 399789 117 SH Put DFND 1 0 11700 0 SCHLUMBERGER LTD OPTION 806857108 157182 46 SH Put DFND 1 0 4600 0 SCHLUMBERGER LTD OPTION 806857108 34170 10 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 167433 49 SH Put DFND 1 0 4900 0 SCHLUMBERGER LTD OPTION 806857108 2354313 689 SH Put DFND 1 0 68900 0 SCHLUMBERGER LTD OPTION 806857108 34170 10 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 17085 5 SH Put DFND 1 0 500 0 SCHLUMBERGER LTD OPTION 806857108 1462476 428 SH Put DFND 1 0 42800 0 SCHLUMBERGER LTD OPTION 806857108 529635 155 SH Put DFND 1 0 15500 0 SCHLUMBERGER LTD OPTION 806857108 242607 71 SH Put DFND 1 0 7100 0 SCHLUMBERGER LTD OPTION 806857108 3816789 1117 SH Put DFND 1 0 111700 0 SCHLUMBERGER LTD OPTION 806857108 61506 18 SH Put DFND 1 0 1800 0 SCHLUMBERGER LTD OPTION 806857108 5074245 1485 SH Put DFND 1 0 148500 0 SCHLUMBERGER LTD OPTION 806857108 2545665 745 SH Put DFND 1 0 74500 0 SCHLUMBERGER LTD OPTION 806857108 324615 95 SH Put DFND 1 0 9500 0 SCHLUMBERGER LTD OPTION 806857108 4493355 1315 SH Put DFND 1 0 131500 0 SCHLUMBERGER LTD OPTION 806857108 6834 2 SH Put DFND 1 0 200 0 SCHLUMBERGER LTD OPTION 806857108 34170 10 SH Put DFND 1 0 1000 0 SCHLUMBERGER LTD OPTION 806857108 6834 2 SH Put DFND 1 0 200 0 SCHLUMBERGER LTD OPTION 806857108 170850 50 SH Put DFND 1 0 5000 0 SCHLUMBERGER LTD OPTION 806857108 1216452 356 SH Put DFND 1 0 35600 0 SCHLUMBERGER LTD OPTION 806857108 140097 41 SH Put DFND 1 0 4100 0 SCHLUMBERGER LTD OPTION 806857108 211854 62 SH Put DFND 1 0 6200 0 SCHLUMBERGER LTD OPTION 806857108 382704 112 SH Put DFND 1 0 11200 0 SCHLUMBERGER LTD OPTION 806857108 17085 5 SH Put DFND 1 0 500 0 SCHLUMBERGER LTD OPTION 806857108 1103691 323 SH Put DFND 1 0 32300 0 SCHLUMBERGER LTD OPTION 806857108 3417 1 SH Put DFND 1 0 100 0 SCHLUMBERGER LTD OPTION 806857108 157182 46 SH Put DFND 1 0 4600 0 SCHLUMBERGER LTD OPTION 806857108 1848597 541 SH Put DFND 1 0 54100 0 SCHLUMBERGER LTD OPTION 806857108 2631090 770 SH Put DFND 1 0 77000 0 SCHLUMBERGER LTD OPTION 806857108 140097 41 SH Put DFND 1 0 4100 0 SCHLUMBERGER LTD OPTION 806857108 82008 24 SH Put DFND 1 0 2400 0 SCHLUMBERGER LTD OPTION 806857108 10251 3 SH Put DFND 1 0 300 0 SCHNEIDER NATIONAL INC EQUITY 80689H102 6879680 316744 SH DFND 1 0 316744 0 SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 124745 6038 SH DFND 1 0 6038 0 SCHOLAR ROCK HOLDING CORP EQUITY 80706P103 21847 2441 SH DFND 1 0 2441 0 SCHOLASTIC CORP EQUITY 807066105 189895 5029 SH DFND 1 0 5029 0 SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839 914858 16989 SH DFND 1 0 16989 0 SCHWAB U.S. REIT ETF FUND 808524847 100661 2134 SH DFND 1 0 2134 0 SCHWAB US LARGE CAP ETF FUND 808524201 198746 2802 SH DFND 1 0 2802 0 SCHWEITZER MAUDUIT INTERNATIONAL INC EQUITY 808541106 260021 6945 SH DFND 1 0 6945 0 SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107 1152933 13199 SH DFND 1 0 13199 0 SCIENTIFIC GAMES CORP EQUITY 80874P109 215242 10577 SH DFND 1 0 10577 0 SCIPLAY CORP EQUITY 809087109 5650 528 SH DFND 1 0 528 0 SCORPIO BULKERS INC EQUITY Y7546A122 52045 8560 SH DFND 1 0 8560 0 SCORPIO TANKERS INC EQUITY Y7542C130 212129 7128 SH DFND 1 0 7128 0 SCOTTS MIRACLE GRO CO/THE EQUITY 810186106 9452562 92836 SH DFND 1 0 92836 0 SCPHARMACEUTICALS INC EQUITY 810648105 4547 768 SH DFND 1 0 768 0 SEA LTD BOND 81141RAB6 7584602 4402000 PRN DFND 1 0 222374 0 SEA LTD EQUITY 81141R100 23062300 745147 SH DFND 1 0 745147 0 SEASPINE HOLDINGS CORP EQUITY 81255T108 29426 2410 SH DFND 1 0 2410 0 SEAWORLD ENTERTAINMENT INC EQUITY 81282V100 851557 32354 SH DFND 1 0 32354 0 SEABOARD CORP EQUITY 811543107 35000 8 SH DFND 1 0 8 0 SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801 201265 7952 SH DFND 1 0 7952 0 SEADRILL LTD EQUITY G7998G106 15649 7452 SH DFND 1 0 7452 0 SEAGATE TECHNOLOGY PLC EQUITY G7945M107 6024372 111998 SH DFND 1 0 111998 0 SEALED AIR CORP EQUITY 81211K100 64024692 1542392 SH DFND 1 0 1542392 0 SEASPAN CORP EQUITY Y75638109 3189 300 SH DFND 1 0 300 0 SEATTLE GENETICS INC EQUITY 812578102 3651875 42762 SH DFND 1 0 42762 0 SECOND SIGHT MEDICAL PRODUCTS INC EQUITY 81362J100 16 19 SH DFND 1 0 19 0 SECOND SIGHT MEDICAL PRODUCTS INC WARRANT 81362J118 89251 446256 SH DFND 1 0 446256 0 SECUREWORKS CORP EQUITY 81374A105 19692 1523 SH DFND 1 0 1523 0 SELECT BANCORP INC EQUITY 81617L108 29986 2585 SH DFND 1 0 2585 0 SELECT COMFORT CORP EQUITY 83125X103 902966 21853 SH DFND 1 0 21853 0 SELECT ENERGY SERVICES INC EQUITY 81617J301 78494 9064 SH DFND 1 0 9064 0 SELECT INTERIOR CONCEPTS INC EQUITY 816120307 35058 2703 SH DFND 1 0 2703 0 SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 327258 19750 SH DFND 1 0 19750 0 SELECTA BIOSCIENCES INC EQUITY 816212104 6652 3801 SH DFND 1 0 3801 0 SELECTIVE INSURANCE GROUP INC EQUITY 816300107 1926894 25627 SH DFND 1 0 25627 0 SEMGROUP CORP EQUITY 81663A105 487014 29805 SH DFND 1 0 29805 0 SEMPRA ENERGY EQUITY 816851109 7804731 52874 SH DFND 1 0 52874 0 SEMPRA ENERGY EQUITY 816851109 1087738 7369 SH SOLE 0 7369 0 0 SEMPRA ENERGY OPTION 816851109 369025 25 SH Call DFND 1 0 2500 0 SEMPRA ENERGY OPTION 816851109 2760307 187 SH Call DFND 1 0 18700 0 SEMPRA ENERGY OPTION 816851109 1977974 134 SH Call DFND 1 0 13400 0 SEMPRA ENERGY OPTION 816851109 1623710 110 SH Put DFND 1 0 11000 0 SEMPRA ENERGY OPTION 816851109 3705011 251 SH Put DFND 1 0 25100 0 SEMPRA ENERGY OPTION 816851109 487113 33 SH Put DFND 1 0 3300 0 SEMPRA ENERGY OPTION 816851109 929943 63 SH Put DFND 1 0 6300 0 SEMPRA ENERGY OPTION 816851109 1121836 76 SH Put DFND 1 0 7600 0 SEMPRA ENERGY OPTION 816851109 59044 4 SH Put DFND 1 0 400 0 SEMPRA ENERGY OPTION 816851109 88566 6 SH Put DFND 1 0 600 0 SEMPRA ENERGY PREFERRED 816851406 472800 4000 PRN SOLE 0 4000 0 0 SEMTECH CORP EQUITY 816850101 1085461 22330 SH DFND 1 0 22330 0 SENECA FOODS CORP EQUITY 817070501 35732 1146 SH DFND 1 0 1146 0 SENIOR HOUSING PROPERTIES TRUST EQUITY 81721M109 1194136 129026 SH DFND 1 0 129026 0 SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102 2235780 44662 SH DFND 1 0 44662 0 SENSEONICS HOLDINGS INC EQUITY 81727U105 14503 14672 SH DFND 1 0 14672 0 SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 553800 8067 SH DFND 1 0 8067 0 SEQUENTIAL BRANDS GROUP INC EQUITY 81734P107 137 618 SH DFND 1 0 618 0 SERES THERAPEUTICS INC EQUITY 81750R102 21169 5279 SH DFND 1 0 5279 0 SERITAGE GROWTH PROPERTIES EQUITY 81752R100 251201 5912 SH DFND 1 0 5912 0 SERVICE CORP INTERNATIONAL/US EQUITY 817565104 1380992 28885 SH DFND 1 0 28885 0 SERVICEMASTER GLOBAL HOLDINGS INC EQUITY 81761R109 453349 8110 SH DFND 1 0 8110 0 SERVICENOW INC BOND 81762PAC6 5234708 2735000 PRN DFND 1 0 20296 0 SERVICENOW INC EQUITY 81762P102 82382448 324532 SH DFND 1 0 324532 0 SERVICENOW INC OPTION 81762P102 25385 1 SH Put DFND 1 0 100 0 SERVICESOURCE INTERNATIONAL INC EQUITY 81763U100 7832 8900 SH DFND 1 0 8900 0 SERVISFIRST BANCSHARES INC EQUITY 81768T108 282007 8507 SH DFND 1 0 8507 0 SEVION THERAPEUTICS INC EQUITY 29014R103 16367 3621 SH DFND 1 0 3621 0 SHAKE SHACK INC EQUITY 819047101 500298 5103 SH DFND 1 0 5103 0 SHARPSPRING INC EQUITY 820054104 4055 418 SH DFND 1 0 418 0 SHELL MIDSTREAM PARTNERS LP EQUITY 822634101 1886247 92237 SH DFND 1 0 92237 0 SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106 273603 8612 SH DFND 1 0 8612 0 SHERWIN WILLIAMS CO/THE EQUITY 824348106 55265234 100506 SH DFND 1 0 100506 0 SHILOH INDUSTRIES INC EQUITY 824543102 7075 1709 SH DFND 1 0 1709 0 SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 42548 1216 SH DFND 1 0 1216 0 SHIP FINANCE INTERNATIONAL LTD EQUITY G81075106 181116 12900 SH DFND 1 0 12900 0 SHOCKWAVE MEDICAL INC EQUITY 82489T104 30409 1016 SH DFND 1 0 1016 0 SHOE CARNIVAL INC EQUITY 824889109 96744 2985 SH DFND 1 0 2985 0 SHOPIFY INC EQUITY 82509L107 974872 3128 SH DFND 1 0 3128 0 SHORE BANCSHARES INC EQUITY 825107105 31406 2038 SH DFND 1 0 2038 0 SHOTSPOTTER INC EQUITY 82536T107 27889 1211 SH DFND 1 0 1211 0 SHUTTERSTOCK INC EQUITY 825690100 124325 3442 SH DFND 1 0 3442 0 SIBANYE GOLD LTD EQUITY 825724206 131981 24441 SH DFND 1 0 24441 0 SIEBERT FINANCIAL CORP EQUITY 826176109 11610 1262 SH DFND 1 0 1262 0 SIENNA BIOPHARMACEUTICALS INC EQUITY 82622H108 455 2275 SH DFND 1 0 2275 0 SIENTRA INC EQUITY 82621J105 36787 5677 SH DFND 1 0 5677 0 SIERRA BANCORP EQUITY 82620P102 60583 2281 SH DFND 1 0 2281 0 SIGNAL GENETICS INC EQUITY 60463E103 2208 3021 SH DFND 1 0 3021 0 SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 10738265 90071 SH DFND 1 0 90071 0 SIGNET JEWELERS LTD EQUITY G81276100 1162574 69366 SH DFND 1 0 69366 0 SILGAN HOLDINGS INC EQUITY 827048109 435177 14489 SH DFND 1 0 14489 0 SILICON LABORATORIES INC BOND 826919AB8 6563433 5046000 PRN DFND 1 0 54368 0 SILICON LABORATORIES INC EQUITY 826919102 1755655 15767 SH DFND 1 0 15767 0 SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108 8908 252 SH DFND 1 0 252 0 SILK ROAD MEDICAL INC EQUITY 82710M100 52894 1626 SH DFND 1 0 1626 0 SILVER RUN ACQUISITION CORP EQUITY 15136A102 26124 5786 SH DFND 1 0 5786 0 SILVER RUN ACQUISITION CORP II EQUITY 02133L109 12 201 SH DFND 1 0 201 0 SILVER STANDARD RESOURCES INC EQUITY 784730103 323912 22308 SH DFND 1 0 22308 0 SILVER WHEATON CORP EQUITY 962879102 1685684 64241 SH DFND 1 0 64241 0 SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109 17023 1384 SH DFND 1 0 1384 0 SIMMONS FIRST NATIONAL CORP EQUITY 828730200 420013 16868 SH DFND 1 0 16868 0 SIMON PROPERTY GROUP INC EQUITY 828806109 44372702 285080 SH DFND 1 0 285080 0 SIMON PROPERTY GROUP INC OPTION 828806109 46695 3 SH Call DFND 1 0 300 0 SIMON PROPERTY GROUP INC OPTION 828806109 389125 25 SH Call DFND 1 0 2500 0 SIMON PROPERTY GROUP INC OPTION 828806109 622600 40 SH Put DFND 1 0 4000 0 SIMON PROPERTY GROUP INC OPTION 828806109 46695 3 SH Put DFND 1 0 300 0 SIMON PROPERTY GROUP INC OPTION 828806109 373560 24 SH Put DFND 1 0 2400 0 SIMON PROPERTY GROUP INC OPTION 828806109 342430 22 SH Put DFND 1 0 2200 0 SIMON PROPERTY GROUP INC OPTION 828806109 108955 7 SH Put DFND 1 0 700 0 SIMON PROPERTY GROUP INC OPTION 828806109 326865 21 SH Put DFND 1 0 2100 0 SIMON PROPERTY GROUP INC OPTION 828806109 933900 60 SH Put DFND 1 0 6000 0 SIMON PROPERTY GROUP INC OPTION 828806109 357995 23 SH Put DFND 1 0 2300 0 SIMON PROPERTY GROUP INC OPTION 828806109 62260 4 SH Put DFND 1 0 400 0 SIMON PROPERTY GROUP INC OPTION 828806109 731555 47 SH Put DFND 1 0 4700 0 SIMON PROPERTY GROUP INC OPTION 828806109 2926220 188 SH Put DFND 1 0 18800 0 SIMON PROPERTY GROUP INC OPTION 828806109 186780 12 SH Put DFND 1 0 1200 0 SIMON PROPERTY GROUP INC OPTION 828806109 93390 6 SH Put DFND 1 0 600 0 SIMON PROPERTY GROUP INC OPTION 828806109 544775 35 SH Put DFND 1 0 3500 0 SIMON PROPERTY GROUP INC OPTION 828806109 949465 61 SH Put DFND 1 0 6100 0 SIMON PROPERTY GROUP INC OPTION 828806109 77825 5 SH Put DFND 1 0 500 0 SIMON PROPERTY GROUP INC OPTION 828806109 171215 11 SH Put DFND 1 0 1100 0 SIMON PROPERTY GROUP INC OPTION 828806109 731555 47 SH Put DFND 1 0 4700 0 SIMON PROPERTY GROUP INC OPTION 828806109 1245200 80 SH Put DFND 1 0 8000 0 SIMON PROPERTY GROUP INC OPTION 828806109 77825 5 SH Put DFND 1 0 500 0 SIMPLY GOOD FOODS CO/THE EQUITY 82900L102 344459 11882 SH DFND 1 0 11882 0 SIMPSON MANUFACTURING CO INC EQUITY 829073105 611358 8813 SH DFND 1 0 8813 0 SIMULATIONS PLUS INC EQUITY 829214105 64230 1851 SH DFND 1 0 1851 0 SINCLAIR BROADCAST GROUP INC EQUITY 829226109 2114989 49485 SH DFND 1 0 49485 0 SIRIUS XM HOLDINGS INC EQUITY 82968B103 9238698 1477010 SH DFND 1 0 1477010 0 SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 553522 7478 SH DFND 1 0 7478 0 SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102 962166 18944 SH DFND 1 0 18944 0 SKECHERS U.S.A. INC EQUITY 830566105 1286969 34457 SH DFND 1 0 34457 0 SKYWEST INC EQUITY 830879102 632778 11024 SH DFND 1 0 11024 0 SKYLINE CORP EQUITY 830830105 225886 7507 SH DFND 1 0 7507 0 SKYWORKS SOLUTIONS INC EQUITY 83088M102 10016566 126392 SH DFND 1 0 126392 0 SKYWORKS SOLUTIONS INC EQUITY 83088M102 102629 1295 SH SOLE 0 1295 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1981250 250 SH Call DFND 1 0 25000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 2211075 279 SH Call DFND 1 0 27900 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 998550 126 SH Put DFND 1 0 12600 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1188750 150 SH Put DFND 1 0 15000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1030250 130 SH Put DFND 1 0 13000 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 3637575 459 SH Put DFND 1 0 45900 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1775200 224 SH Put DFND 1 0 22400 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 332850 42 SH Put DFND 1 0 4200 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 404175 51 SH Put DFND 1 0 5100 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 1331400 168 SH Put DFND 1 0 16800 0 SKYWORKS SOLUTIONS INC OPTION 83088M102 4461775 563 SH Put DFND 1 0 56300 0 SLACK TECHNOLOGIES INC EQUITY 83088V102 1759651 74153 SH DFND 1 0 74153 0 SMART SAND INC EQUITY 83191H107 10352 3658 SH DFND 1 0 3658 0 SMARTFINANCIAL INC EQUITY 83190L208 39369 1890 SH DFND 1 0 1890 0 SMARTSHEET INC EQUITY 83200N103 11876677 329633 SH DFND 1 0 329633 0 SMITH AND WESSON HOLDING CORP EQUITY 02874P103 168211 28754 SH DFND 1 0 28754 0 SNAP INC EQUITY 83304A106 6708806 424608 SH DFND 1 0 424608 0 SNAP INC OPTION 83304A106 150100 95 SH Call DFND 1 0 9500 0 SNAP INC OPTION 83304A106 42660 27 SH Call DFND 1 0 2700 0 SNAP INC OPTION 83304A106 1017520 644 SH Call DFND 1 0 64400 0 SNAP INC OPTION 83304A106 632000 400 SH Call DFND 1 0 40000 0 SNAP INC OPTION 83304A106 273340 173 SH Put DFND 1 0 17300 0 SNAP INC OPTION 83304A106 632000 400 SH Put DFND 1 0 40000 0 SNAP INC OPTION 83304A106 3002000 1900 SH Put DFND 1 0 190000 0 SNAP ON INC EQUITY 833034101 2674173 17083 SH DFND 1 0 17083 0 SNAP ON INC EQUITY 833034101 136190 870 SH SOLE 0 870 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105 2983312 107352 SH DFND 1 0 107352 0 SOHU.COM LTD EQUITY 83410S108 76820 7561 SH DFND 1 0 7561 0 SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 486916 5816 SH DFND 1 0 5816 0 SOLARWINDS CORP EQUITY 83417Q105 52582 2850 SH DFND 1 0 2850 0 SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103 59612 4442 SH DFND 1 0 4442 0 SOLID BIOSCIENCES INC EQUITY 83422E105 21673 2096 SH DFND 1 0 2096 0 SOLITON INC EQUITY 834251100 1144 107 SH DFND 1 0 107 0 SOLSTICE SAPPHIRE INVESTMENTS INC EQUITY 762544104 55924 9576 SH DFND 1 0 9576 0 SONIC AUTOMOTIVE INC EQUITY 83545G102 176681 5625 SH DFND 1 0 5625 0 SONIM TECHNOLOGIES INC EQUITY 83548F101 516 176 SH DFND 1 0 176 0 SONOCO PRODUCTS CO EQUITY 835495102 1099005 18880 SH DFND 1 0 18880 0 SONOS INC EQUITY 83570H108 153759 11466 SH DFND 1 0 11466 0 SONY CORP EQUITY 835699307 179460 3035 SH DFND 1 0 3035 0 SORRENTO THERAPEUTICS INC EQUITY 83587F202 39141 18290 SH DFND 1 0 18290 0 SOTHEBY'S EQUITY 835898107 567692 9963 SH DFND 1 0 9963 0 SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 561148 17051 SH DFND 1 0 17051 0 SOUTH PLAINS FINANCIAL INC EQUITY 83946P107 2706 166 SH DFND 1 0 166 0 SOUTH STATE CORP EQUITY 840441109 483125 6416 SH DFND 1 0 6416 0 SOUTHERN CO/THE EQUITY 842587107 22605102 365956 SH DFND 1 0 365956 0 SOUTHERN CO/THE OPTION 842587107 728886 118 SH Call DFND 1 0 11800 0 SOUTHERN CO/THE OPTION 842587107 154425 25 SH Call DFND 1 0 2500 0 SOUTHERN CO/THE OPTION 842587107 6177 1 SH Call DFND 1 0 100 0 SOUTHERN CO/THE OPTION 842587107 67947 11 SH Call DFND 1 0 1100 0 SOUTHERN CO/THE OPTION 842587107 8326596 1348 SH Put DFND 1 0 134800 0 SOUTHERN CO/THE OPTION 842587107 1167453 189 SH Put DFND 1 0 18900 0 SOUTHERN CO/THE OPTION 842587107 1124214 182 SH Put DFND 1 0 18200 0 SOUTHERN CO/THE OPTION 842587107 710355 115 SH Put DFND 1 0 11500 0 SOUTHERN CO/THE OPTION 842587107 1297170 210 SH Put DFND 1 0 21000 0 SOUTHERN CO/THE OPTION 842587107 253257 41 SH Put DFND 1 0 4100 0 SOUTHERN CO/THE OPTION 842587107 1352763 219 SH Put DFND 1 0 21900 0 SOUTHERN CO/THE OPTION 842587107 4243599 687 SH Put DFND 1 0 68700 0 SOUTHERN CO/THE OPTION 842587107 247080 40 SH Put DFND 1 0 4000 0 SOUTHERN CO/THE OPTION 842587107 61770 10 SH Put DFND 1 0 1000 0 SOUTHERN CO/THE OPTION 842587107 30885 5 SH Put DFND 1 0 500 0 SOUTHERN CO/THE OPTION 842587107 24708 4 SH Put DFND 1 0 400 0 SOUTHERN CO/THE OPTION 842587107 259434 42 SH Put DFND 1 0 4200 0 SOUTHERN CO/THE OPTION 842587107 617700 100 SH Put DFND 1 0 10000 0 SOUTHERN COPPER CORP EQUITY 84265V105 3995394 117064 SH DFND 1 0 117064 0 SOUTHERN FIRST BANCSHARES INC EQUITY 842873101 44552 1118 SH DFND 1 0 1118 0 SOUTHERN MISSOURI BANCORP INC EQUITY 843380106 44700 1227 SH DFND 1 0 1227 0 SOUTHERN NATIONAL BANCORP OF VIRGINIA INC EQUITY 843395104 48648 3161 SH DFND 1 0 3161 0 SOUTHSIDE BANCSHARES INC EQUITY 84470P109 174234 5108 SH DFND 1 0 5108 0 SOUTHWEST AIRLINES CO EQUITY 844741108 185800395 3440111 SH DFND 1 0 3440111 0 SOUTHWEST AIRLINES CO OPTION 844741108 70213 13 SH Call DFND 1 0 1300 0 SOUTHWEST AIRLINES CO OPTION 844741108 1928157 357 SH Put DFND 1 0 35700 0 SOUTHWEST AIRLINES CO OPTION 844741108 70213 13 SH Put DFND 1 0 1300 0 SOUTHWEST AIRLINES CO OPTION 844741108 48609 9 SH Put DFND 1 0 900 0 SOUTHWEST AIRLINES CO OPTION 844741108 2268420 420 SH Put DFND 1 0 42000 0 SOUTHWEST AIRLINES CO OPTION 844741108 1188220 220 SH Put DFND 1 0 22000 0 SOUTHWEST AIRLINES CO OPTION 844741108 2317029 429 SH Put DFND 1 0 42900 0 SOUTHWEST AIRLINES CO OPTION 844741108 3310813 613 SH Put DFND 1 0 61300 0 SOUTHWEST AIRLINES CO OPTION 844741108 10802 2 SH Put DFND 1 0 200 0 SOUTHWEST AIRLINES CO OPTION 844741108 540100 100 SH Put DFND 1 0 10000 0 SOUTHWEST AIRLINES CO OPTION 844741108 5401 1 SH Put DFND 1 0 100 0 SOUTHWEST AIRLINES CO OPTION 844741108 21604 4 SH Put DFND 1 0 400 0 SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 987875 10851 SH DFND 1 0 10851 0 SOUTHWESTERN ENERGY CO EQUITY 845467109 210806 109226 SH DFND 1 0 109226 0 SOVRAN SELF STORAGE INC EQUITY 53223X107 2531843 24019 SH DFND 1 0 24019 0 SPARK ENERGY INC EQUITY 846511103 19591 1857 SH DFND 1 0 1857 0 SPARK THERAPEUTICS INC EQUITY 84652J103 606319 6252 SH DFND 1 0 6252 0 SPARTAN MOTORS INC EQUITY 846819100 74527 5432 SH DFND 1 0 5432 0 SPARTANNASH CO EQUITY 847215100 67396 5697 SH DFND 1 0 5697 0 SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 155382 18732 SH DFND 1 0 18732 0 SPEEDY GROUP HOLDINGS CORP EQUITY 23131L107 29362 2211 SH DFND 1 0 2211 0 SPERO THERAPEUTICS INC EQUITY 84833T103 15253 1439 SH DFND 1 0 1439 0 SPIRE INC EQUITY 84857L101 1792782 20550 SH DFND 1 0 20550 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 5017709 61013 SH DFND 1 0 61013 0 SPIRIT AIRLINES INC EQUITY 848577102 669554 18445 SH DFND 1 0 18445 0 SPIRIT MTA REIT EQUITY 84861U105 14542 1723 SH DFND 1 0 1723 0 SPIRIT REALTY CAPITAL INC EQUITY 84860W300 2283927 47721 SH DFND 1 0 47721 0 SPIRIT OF TEXAS BANCSHARES INC EQUITY 84861D103 36872 1711 SH DFND 1 0 1711 0 SPLUNK INC BOND 848637AC8 258164 241000 PRN DFND 1 0 1625 0 SPLUNK INC BOND 848637AD6 2893345 2643000 PRN DFND 1 0 17823 0 SPLUNK INC EQUITY 848637104 7241436 61441 SH DFND 1 0 61441 0 SPOK HOLDINGS INC EQUITY 84863T106 34507 2890 SH DFND 1 0 2890 0 SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106 32256 6227 SH DFND 1 0 6227 0 SPOTIFY TECHNOLOGY SA EQUITY L8681T102 13948698 122357 SH DFND 1 0 122357 0 SPRING BANK PHARMACEUTICALS INC EQUITY 849431101 5646 1613 SH DFND 1 0 1613 0 SPRINT CORP BOND 530715AG6 2160486 3283000 PRN DFND 1 0 3283 0 SPRINT CORP BOND 530715AL5 651197 975000 PRN DFND 1 0 975 0 SPRINT CORP EQUITY 85207U105 1218544 197495 SH DFND 1 0 197495 0 SPROUTS FARMERS MARKET INC EQUITY 85208M102 717224 37085 SH DFND 1 0 37085 0 SQUARE INC BOND 852234AD5 5082403 4571000 PRN DFND 1 0 58717 0 SQUARE INC EQUITY 852234103 11547294 186397 SH DFND 1 0 186397 0 SQUARE INC OPTION 852234103 4392255 709 SH Call DFND 1 0 70900 0 SQUARE INC OPTION 852234103 960225 155 SH Call DFND 1 0 15500 0 SQUARE INC OPTION 852234103 5476380 884 SH Put DFND 1 0 88400 0 SQUARE INC OPTION 852234103 328335 53 SH Put DFND 1 0 5300 0 SQUARE INC OPTION 852234103 2131080 344 SH Put DFND 1 0 34400 0 SQUARE INC OPTION 852234103 365505 59 SH Put DFND 1 0 5900 0 SQUARE INC OPTION 852234103 433650 70 SH Put DFND 1 0 7000 0 SQUARE INC OPTION 852234103 2793945 451 SH Put DFND 1 0 45100 0 ST JOE CO/THE EQUITY 790148100 106874 6239 SH DFND 1 0 6239 0 STAGE STORES INC EQUITY 85254C305 9 5 SH DFND 1 0 5 0 STAMPS.COM INC EQUITY 852857200 768324 10320 SH DFND 1 0 10320 0 STANDARD MOTOR PRODUCTS INC EQUITY 853666105 163322 3364 SH DFND 1 0 3364 0 STANDEX INTERNATIONAL CORP EQUITY 854231107 167543 2297 SH DFND 1 0 2297 0 STANLEY BLACK AND DECKER INC EQUITY 854502101 1942748 13453 SH DFND 1 0 13453 0 STAR GAS PARTNERS LP EQUITY 85512C105 1903 201 SH DFND 1 0 201 0 STARTEK INC EQUITY 85569C107 13309 2057 SH DFND 1 0 2057 0 STARBUCKS CORP EQUITY 855244109 48031689 543222 SH DFND 1 0 543222 0 STARBUCKS CORP EQUITY 855244109 28029 317 SH SOLE 0 317 0 0 STARBUCKS CORP OPTION 855244109 61894 7 SH Call DFND 1 0 700 0 STARBUCKS CORP OPTION 855244109 1839136 208 SH Call DFND 1 0 20800 0 STARBUCKS CORP OPTION 855244109 2802914 317 SH Call DFND 1 0 31700 0 STARBUCKS CORP OPTION 855244109 1538508 174 SH Call DFND 1 0 17400 0 STARBUCKS CORP OPTION 855244109 2192816 248 SH Call DFND 1 0 24800 0 STARBUCKS CORP OPTION 855244109 3899322 441 SH Call DFND 1 0 44100 0 STARBUCKS CORP OPTION 855244109 17684 2 SH Call DFND 1 0 200 0 STARBUCKS CORP OPTION 855244109 2219342 251 SH Call DFND 1 0 25100 0 STARBUCKS CORP OPTION 855244109 7515700 850 SH Call DFND 1 0 85000 0 STARBUCKS CORP OPTION 855244109 3324592 376 SH Call DFND 1 0 37600 0 STARBUCKS CORP OPTION 855244109 97262 11 SH Call DFND 1 0 1100 0 STARBUCKS CORP OPTION 855244109 627782 71 SH Call DFND 1 0 7100 0 STARBUCKS CORP OPTION 855244109 3501432 396 SH Call DFND 1 0 39600 0 STARBUCKS CORP OPTION 855244109 2201658 249 SH Call DFND 1 0 24900 0 STARBUCKS CORP OPTION 855244109 291786 33 SH Call DFND 1 0 3300 0 STARBUCKS CORP OPTION 855244109 1326300 150 SH Call DFND 1 0 15000 0 STARBUCKS CORP OPTION 855244109 2458076 278 SH Call DFND 1 0 27800 0 STARBUCKS CORP OPTION 855244109 3952374 447 SH Call DFND 1 0 44700 0 STARBUCKS CORP OPTION 855244109 4093846 463 SH Call DFND 1 0 46300 0 STARBUCKS CORP OPTION 855244109 406732 46 SH Call DFND 1 0 4600 0 STARBUCKS CORP OPTION 855244109 3581010 405 SH Call DFND 1 0 40500 0 STARBUCKS CORP OPTION 855244109 70736 8 SH Call DFND 1 0 800 0 STARBUCKS CORP OPTION 855244109 671992 76 SH Put DFND 1 0 7600 0 STARBUCKS CORP OPTION 855244109 16057072 1816 SH Put DFND 1 0 181600 0 STARBUCKS CORP OPTION 855244109 3961216 448 SH Put DFND 1 0 44800 0 STARBUCKS CORP OPTION 855244109 6375082 721 SH Put DFND 1 0 72100 0 STARBUCKS CORP OPTION 855244109 9009998 1019 SH Put DFND 1 0 101900 0 STARBUCKS CORP OPTION 855244109 1149460 130 SH Put DFND 1 0 13000 0 STARBUCKS CORP OPTION 855244109 875358 99 SH Put DFND 1 0 9900 0 STARBUCKS CORP OPTION 855244109 9275258 1049 SH Put DFND 1 0 104900 0 STARBUCKS CORP OPTION 855244109 16004020 1810 SH Put DFND 1 0 181000 0 STARBUCKS CORP OPTION 855244109 11883648 1344 SH Put DFND 1 0 134400 0 STARBUCKS CORP OPTION 855244109 10026828 1134 SH Put DFND 1 0 113400 0 STARBUCKS CORP OPTION 855244109 3669430 415 SH Put DFND 1 0 41500 0 STARBUCKS CORP OPTION 855244109 9743884 1102 SH Put DFND 1 0 110200 0 STARBUCKS CORP OPTION 855244109 17684 2 SH Put DFND 1 0 200 0 STARBUCKS CORP OPTION 855244109 813464 92 SH Put DFND 1 0 9200 0 STARBUCKS CORP OPTION 855244109 2024818 229 SH Put DFND 1 0 22900 0 STARBUCKS CORP OPTION 855244109 141472 16 SH Put DFND 1 0 1600 0 STARBUCKS CORP OPTION 855244109 521678 59 SH Put DFND 1 0 5900 0 STARBUCKS CORP OPTION 855244109 1052198 119 SH Put DFND 1 0 11900 0 STARBUCKS CORP OPTION 855244109 229892 26 SH Put DFND 1 0 2600 0 STARBUCKS CORP OPTION 855244109 1485456 168 SH Put DFND 1 0 16800 0 STARBUCKS CORP OPTION 855244109 327154 37 SH Put DFND 1 0 3700 0 STARBUCKS CORP OPTION 855244109 565888 64 SH Put DFND 1 0 6400 0 STARBUCKS CORP OPTION 855244109 176840 20 SH Put DFND 1 0 2000 0 STARBUCKS CORP OPTION 855244109 1149460 130 SH Put DFND 1 0 13000 0 STARBUCKS CORP OPTION 855244109 839990 95 SH Put DFND 1 0 9500 0 STARBUCKS CORP OPTION 855244109 353680 40 SH Put DFND 1 0 4000 0 STARBUCKS CORP OPTION 855244109 8842 1 SH Put DFND 1 0 100 0 STARBUCKS CORP OPTION 855244109 194524 22 SH Put DFND 1 0 2200 0 STARBUCKS CORP OPTION 855244109 415574 47 SH Put DFND 1 0 4700 0 STARBUCKS CORP OPTION 855244109 53052 6 SH Put DFND 1 0 600 0 STARBUCKS CORP OPTION 855244109 44210 5 SH Put DFND 1 0 500 0 STARBUCKS CORP OPTION 855244109 1069882 121 SH Put DFND 1 0 12100 0 STARBUCKS CORP OPTION 855244109 1768400 200 SH Put DFND 1 0 20000 0 STARBUCKS CORP OPTION 855244109 309470 35 SH Put DFND 1 0 3500 0 STARBUCKS CORP OPTION 855244109 442100 50 SH Put DFND 1 0 5000 0 STARBUCKS CORP OPTION 855244109 212208 24 SH Put DFND 1 0 2400 0 STARBUCKS CORP OPTION 855244109 468626 53 SH Put DFND 1 0 5300 0 STARBUCKS CORP OPTION 855244109 344838 39 SH Put DFND 1 0 3900 0 STARBUCKS CORP OPTION 855244109 88420 10 SH Put DFND 1 0 1000 0 STARBUCKS CORP OPTION 855244109 8842 1 SH Put DFND 1 0 100 0 STARBUCKS CORP OPTION 855244109 150314 17 SH Put DFND 1 0 1700 0 STARBUCKS CORP OPTION 855244109 335996 38 SH Put DFND 1 0 3800 0 STARBUCKS CORP OPTION 855244109 88420 10 SH Put DFND 1 0 1000 0 STARBUCKS CORP OPTION 855244109 601256 68 SH Put DFND 1 0 6800 0 STARS ACQUISITION CORP EQUITY 40417F109 6257 367 SH DFND 1 0 367 0 STARWOOD PROPERTY TRUST INC EQUITY 85571B105 3036437 125369 SH DFND 1 0 125369 0 STATE AUTO FINANCIAL CORP EQUITY 855707105 98206 3032 SH DFND 1 0 3032 0 STATE STREET CORP EQUITY 857477103 12381956 209190 SH DFND 1 0 209190 0 STATE STREET CORP OPTION 857477103 136137 23 SH Put DFND 1 0 2300 0 STATE STREET CORP OPTION 857477103 313707 53 SH Put DFND 1 0 5300 0 STATOIL ASA EQUITY 29446M102 16468 869 SH DFND 1 0 869 0 STEEL DYNAMICS INC EQUITY 858119100 11323195 379973 SH DFND 1 0 379973 0 STEELCASE INC EQUITY 858155203 443826 24121 SH DFND 1 0 24121 0 STEIN MART INC EQUITY 858375108 1 1 SH DFND 1 0 1 0 STELLAR ACQUISITION III INC EQUITY 71948P100 308 214 SH DFND 1 0 214 0 STEMLINE THERAPEUTICS INC EQUITY 85858C107 70049 6729 SH DFND 1 0 6729 0 STEPAN CO EQUITY 858586100 360481 3714 SH DFND 1 0 3714 0 STERICYCLE INC EQUITY 858912108 735888 14449 SH DFND 1 0 14449 0 STERLING BANCORP INC/MI EQUITY 85917W102 33018 3383 SH DFND 1 0 3383 0 STERLING BANCORP/DE EQUITY 85917A100 998005 49751 SH DFND 1 0 49751 0 STERLING CONSTRUCTION CO INC EQUITY 859241101 55624 4230 SH DFND 1 0 4230 0 STEVEN MADDEN LTD EQUITY 556269108 551953 15422 SH DFND 1 0 15422 0 STEWART INFORMATION SERVICES CORP EQUITY 860372101 191118 4927 SH DFND 1 0 4927 0 STIFEL FINANCIAL CORP EQUITY 860630102 2505899 43672 SH DFND 1 0 43672 0 STITCH FIX INC EQUITY 860897107 167379 8695 SH DFND 1 0 8695 0 STOCK YARDS BANCORP INC EQUITY 861025104 123352 3362 SH DFND 1 0 3362 0 STOKE THERAPEUTICS INC EQUITY 86150R107 24885 1158 SH DFND 1 0 1158 0 STONECO LTD EQUITY G85158106 420699 12096 SH DFND 1 0 12096 0 STONERIDGE INC EQUITY 86183P102 188298 6080 SH DFND 1 0 6080 0 STRATASYS LTD EQUITY M85548101 313290 14705 SH DFND 1 0 14705 0 STRATUS PROPERTIES INC EQUITY 863167201 27755 945 SH DFND 1 0 945 0 STRAYER EDUCATION INC EQUITY 86272C103 535231 3939 SH DFND 1 0 3939 0 STRONGBRIDGE BIOPHARMA PLC EQUITY G85347105 3967 1660 SH DFND 1 0 1660 0 STRYKER CORP EQUITY 863667101 16369800 75681 SH DFND 1 0 75681 0 STRYKER CORP EQUITY 863667101 694323 3210 SH SOLE 0 3210 0 0 STRYKER CORP OPTION 863667101 692160 32 SH Call DFND 1 0 3200 0 STRYKER CORP OPTION 863667101 843570 39 SH Call DFND 1 0 3900 0 STRYKER CORP OPTION 863667101 108150 5 SH Call DFND 1 0 500 0 STRYKER CORP OPTION 863667101 216300 10 SH Put DFND 1 0 1000 0 STRYKER CORP OPTION 863667101 540750 25 SH Put DFND 1 0 2500 0 STRYKER CORP OPTION 863667101 259560 12 SH Put DFND 1 0 1200 0 STRYKER CORP OPTION 863667101 216300 10 SH Put DFND 1 0 1000 0 STRYKER CORP OPTION 863667101 2141370 99 SH Put DFND 1 0 9900 0 STRYKER CORP OPTION 863667101 259560 12 SH Put DFND 1 0 1200 0 STRYKER CORP OPTION 863667101 43260 2 SH Put DFND 1 0 200 0 STRYKER CORP OPTION 863667101 259560 12 SH Put DFND 1 0 1200 0 STRYKER CORP OPTION 863667101 216300 10 SH Put DFND 1 0 1000 0 STRYKER CORP OPTION 863667101 64890 3 SH Put DFND 1 0 300 0 STRYKER CORP OPTION 863667101 389340 18 SH Put DFND 1 0 1800 0 STRYKER CORP OPTION 863667101 670530 31 SH Put DFND 1 0 3100 0 STRYKER CORP OPTION 863667101 281190 13 SH Put DFND 1 0 1300 0 STRYKER CORP OPTION 863667101 627270 29 SH Put DFND 1 0 2900 0 STRYKER CORP OPTION 863667101 194670 9 SH Put DFND 1 0 900 0 STRYKER CORP OPTION 863667101 21630 1 SH Put DFND 1 0 100 0 STURM RUGER AND CO INC EQUITY 864159108 347944 8332 SH DFND 1 0 8332 0 SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 17959 760 SH DFND 1 0 760 0 SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 45670 1784 SH DFND 1 0 1784 0 SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 206503 17802 SH DFND 1 0 17802 0 SUMMIT MATERIALS INC EQUITY 86614U100 453146 20412 SH DFND 1 0 20412 0 SUMMIT MIDSTREAM PARTNERS LP EQUITY 866142102 112290 23105 SH DFND 1 0 23105 0 SUN COMMUNITIES INC EQUITY 866674104 8451555 56932 SH DFND 1 0 56932 0 SUN HYDRAULICS CORP EQUITY 42328H109 215021 5300 SH DFND 1 0 5300 0 SUNCOKE ENERGY INC EQUITY 86722A103 73467 13026 SH DFND 1 0 13026 0 SUNPOWER CORP BOND 867652AL3 5680825 6280000 PRN DFND 1 0 205713 0 SUNPOWER CORP EQUITY 867652406 1005324 91643 SH DFND 1 0 91643 0 SUNPOWER CORP OPTION 867652406 1645500 1500 SH Put DFND 1 0 150000 0 SUNPOWER CORP OPTION 867652406 329100 300 SH Put DFND 1 0 30000 0 SUNPOWER CORP OPTION 867652406 454158 414 SH Put DFND 1 0 41400 0 SUNPOWER CORP OPTION 867652406 329100 300 SH Put DFND 1 0 30000 0 SUNPOWER CORP OPTION 867652406 219400 200 SH Put DFND 1 0 20000 0 SUNPOWER CORP OPTION 867652406 219400 200 SH Put DFND 1 0 20000 0 SUNPOWER CORP OPTION 867652406 109700 100 SH Put DFND 1 0 10000 0 SUNPOWER CORP OPTION 867652406 109700 100 SH Put DFND 1 0 10000 0 SUNPOWER CORP OPTION 867652406 219400 200 SH Put DFND 1 0 20000 0 SUNPOWER CORP OPTION 867652406 109700 100 SH Put DFND 1 0 10000 0 SUNPOWER CORP OPTION 867652406 548500 500 SH Put DFND 1 0 50000 0 SUNPOWER CORP OPTION 867652406 548500 500 SH Put DFND 1 0 50000 0 SUNTRUST BANKS INC EQUITY 867914103 7522110 109333 SH DFND 1 0 109333 0 SUNTRUST BANKS INC OPTION 867914103 681120 99 SH Put DFND 1 0 9900 0 SUNTRUST BANKS INC OPTION 867914103 371520 54 SH Put DFND 1 0 5400 0 SUNTRUST BANKS INC OPTION 867914103 323360 47 SH Put DFND 1 0 4700 0 SUNTRUST BANKS INC OPTION 867914103 632960 92 SH Put DFND 1 0 9200 0 SUNTRUST BANKS INC OPTION 867914103 6880 1 SH Put DFND 1 0 100 0 SUNCOR ENERGY INC EQUITY 867224107 20338 644 SH DFND 1 0 644 0 SUNCOR ENERGY INC OPTION 867224107 467384 148 SH Call DFND 1 0 14800 0 SUNCOR ENERGY INC OPTION 867224107 28422 9 SH Call DFND 1 0 900 0 SUNRUN INC EQUITY 86771W105 333849 19985 SH DFND 1 0 19985 0 SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 4236056 308301 SH DFND 1 0 308301 0 SUPERIOR ENERGY SERVICES INC EQUITY 868157108 1982 15248 SH DFND 1 0 15248 0 SUPERIOR INDUSTRIES INTERNATIONAL INC EQUITY 868168105 9161 3170 SH DFND 1 0 3170 0 SUPERIOR UNIFORM GROUP INC EQUITY 868358102 25260 1567 SH DFND 1 0 1567 0 SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 245781 8944 SH DFND 1 0 8944 0 SURMODICS INC EQUITY 868873100 96466 2109 SH DFND 1 0 2109 0 SURFACE ONCOLOGY INC EQUITY 86877M209 2029 1429 SH DFND 1 0 1429 0 SURGERY PARTNERS INC EQUITY 86881A100 766009 103725 SH DFND 1 0 103725 0 SUSSEX BANCORP EQUITY 78413T103 27591 1223 SH DFND 1 0 1223 0 SUTRO BIOPHARMA INC EQUITY 869367102 11553 1271 SH DFND 1 0 1271 0 SUZANO PAPEL E CELULOSE SA EQUITY 86959K105 63471 7865 SH DFND 1 0 7865 0 SWIFT ENERGY CO EQUITY 82836G102 11289 1165 SH DFND 1 0 1165 0 SWIFT TRANSPORTATION CO EQUITY 499049104 2946108 81160 SH DFND 1 0 81160 0 SWITCH INC EQUITY 87105L104 110465 7072 SH DFND 1 0 7072 0 SYKES ENTERPRISES INC EQUITY 871237103 220026 7181 SH DFND 1 0 7181 0 SYMANTEC CORP EQUITY 871503108 13268529 561512 SH DFND 1 0 561512 0 SYMANTEC CORP OPTION 871503108 649825 275 SH Call DFND 1 0 27500 0 SYNALLOY CORP EQUITY 871565107 21660 1358 SH DFND 1 0 1358 0 SYNAPTICS INC EQUITY 87157D109 255480 6395 SH DFND 1 0 6395 0 SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 26104 4834 SH DFND 1 0 4834 0 SYNCHRONY FINANCIAL EQUITY 87165B103 46845114 1374160 SH DFND 1 0 1374160 0 SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 19063 2552 SH DFND 1 0 2552 0 SYNERGY RESOURCES CORP EQUITY 78470V108 205152 44024 SH DFND 1 0 44024 0 SYNOPSYS INC EQUITY 871607107 13593926 99045 SH DFND 1 0 99045 0 SYNOVUS FINANCIAL CORP EQUITY 87161C501 1296443 36254 SH DFND 1 0 36254 0 SYNTA PHARMACEUTICALS CORP EQUITY 558868105 115966 1345 SH DFND 1 0 1345 0 SYNTHETIC BIOLOGICS INC EQUITY 87164U201 0 1 SH DFND 1 0 1 0 SYNTHORX INC EQUITY 87167A103 19182 1179 SH DFND 1 0 1179 0 SYROS PHARMACEUTICALS INC EQUITY 87184Q107 46606 4490 SH DFND 1 0 4490 0 SYSCO CORP EQUITY 871829107 25759186 324423 SH DFND 1 0 324423 0 SYSTEMAX INC EQUITY 871851101 46177 2098 SH DFND 1 0 2098 0 T ROWE PRICE GROUP INC EQUITY 74144T108 14140722 123770 SH DFND 1 0 123770 0 T ROWE PRICE GROUP INC EQUITY 74144T108 686985 6013 SH SOLE 0 6013 0 0 T MOBILE US INC EQUITY 872590104 25698319 326245 SH DFND 1 0 326245 0 T MOBILE US INC EQUITY 872590104 851110 10805 SH SOLE 0 10805 0 0 T MOBILE US INC OPTION 872590104 448989 57 SH Put DFND 1 0 5700 0 T MOBILE US INC OPTION 872590104 1858972 236 SH Put DFND 1 0 23600 0 T2 BIOSYSTEMS INC EQUITY 89853L104 8990 3596 SH DFND 1 0 3596 0 TAL EDUCATION GROUP EQUITY 874080104 21472726 627124 SH DFND 1 0 627124 0 TASER INTERNATIONAL INC EQUITY 05464C101 769539 13553 SH DFND 1 0 13553 0 TC PIPELINES LP EQUITY 87233Q108 757397 18623 SH DFND 1 0 18623 0 TCEH CORP EQUITY 92840M102 7809891 292177 SH DFND 1 0 292177 0 TCR2 THERAPEUTICS INC EQUITY 87808K106 20185 1343 SH DFND 1 0 1343 0 TD AMERITRADE HOLDING CORP EQUITY 87236Y108 16156799 345970 SH DFND 1 0 345970 0 TE CONNECTIVITY LTD EQUITY H84989104 3364823 36111 SH DFND 1 0 36111 0 TE CONNECTIVITY LTD EQUITY H84989104 270874 2907 SH SOLE 0 2907 0 0 TEGNA INC EQUITY 87901J105 5858242 377221 SH DFND 1 0 377221 0 TESSCO TECHNOLOGIES INC EQUITY 872386107 4340 302 SH DFND 1 0 302 0 TETRA TECHNOLOGIES INC EQUITY 88162F105 39862 19832 SH DFND 1 0 19832 0 TFS FINANCIAL CORP EQUITY 87240R107 193517 10739 SH DFND 1 0 10739 0 TG THERAPEUTICS INC EQUITY 88322Q108 67779 12071 SH DFND 1 0 12071 0 TJX COS INC/THE EQUITY 872540109 15150299 271803 SH DFND 1 0 271803 0 TJX COS INC/THE EQUITY 872540109 773058 13869 SH SOLE 0 13869 0 0 TJX COS INC/THE OPTION 872540109 33444 6 SH Call DFND 1 0 600 0 TJX COS INC/THE OPTION 872540109 680028 122 SH Call DFND 1 0 12200 0 TJX COS INC/THE OPTION 872540109 133776 24 SH Call DFND 1 0 2400 0 TJX COS INC/THE OPTION 872540109 468216 84 SH Call DFND 1 0 8400 0 TJX COS INC/THE OPTION 872540109 122628 22 SH Call DFND 1 0 2200 0 TJX COS INC/THE OPTION 872540109 401328 72 SH Call DFND 1 0 7200 0 TJX COS INC/THE OPTION 872540109 2787000 500 SH Call DFND 1 0 50000 0 TJX COS INC/THE OPTION 872540109 27870 5 SH Call DFND 1 0 500 0 TJX COS INC/THE OPTION 872540109 222960 40 SH Call DFND 1 0 4000 0 TJX COS INC/THE OPTION 872540109 66888 12 SH Call DFND 1 0 1200 0 TJX COS INC/THE OPTION 872540109 1192836 214 SH Put DFND 1 0 21400 0 TJX COS INC/THE OPTION 872540109 523956 94 SH Put DFND 1 0 9400 0 TJX COS INC/THE OPTION 872540109 222960 40 SH Put DFND 1 0 4000 0 TJX COS INC/THE OPTION 872540109 518382 93 SH Put DFND 1 0 9300 0 TJX COS INC/THE OPTION 872540109 562974 101 SH Put DFND 1 0 10100 0 TJX COS INC/THE OPTION 872540109 44592 8 SH Put DFND 1 0 800 0 TJX COS INC/THE OPTION 872540109 2881758 517 SH Put DFND 1 0 51700 0 TJX COS INC/THE OPTION 872540109 61314 11 SH Put DFND 1 0 1100 0 TJX COS INC/THE OPTION 872540109 4910694 881 SH Put DFND 1 0 88100 0 TJX COS INC/THE OPTION 872540109 39018 7 SH Put DFND 1 0 700 0 TJX COS INC/THE OPTION 872540109 78036 14 SH Put DFND 1 0 1400 0 TJX COS INC/THE OPTION 872540109 1114800 200 SH Put DFND 1 0 20000 0 TJX COS INC/THE OPTION 872540109 351162 63 SH Put DFND 1 0 6300 0 TJX COS INC/THE OPTION 872540109 66888 12 SH Put DFND 1 0 1200 0 TOTAL SA EQUITY 89151E109 843336 16218 SH DFND 1 0 16218 0 TOTAL SA OPTION 89151E109 2392000 460 SH Put DFND 1 0 46000 0 TPG PACE ENERGY HOLDINGS CORP EQUITY 559663109 230214 20740 SH DFND 1 0 20740 0 TPG RE FINANCE TRUST INC EQUITY 87266M107 172291 8684 SH DFND 1 0 8684 0 TPG SPECIALTY LENDING INC EQUITY 87265K102 2014 96 SH DFND 1 0 96 0 TPI COMPOSITES INC EQUITY 87266J104 78000 4160 SH DFND 1 0 4160 0 TRI POINTE GROUP INC EQUITY 87265H109 518038 34444 SH DFND 1 0 34444 0 TTM TECHNOLOGIES INC BOND 87305RAD1 1319977 990000 PRN DFND 1 0 102724 0 TTM TECHNOLOGIES INC EQUITY 87305R109 3379661 277135 SH DFND 1 0 277135 0 TABULA RASA HEALTHCARE INC EQUITY 873379101 159051 2895 SH DFND 1 0 2895 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100 119300 2819 SH DFND 1 0 2819 0 TAILORED BRANDS INC EQUITY 87403A107 37532 8530 SH DFND 1 0 8530 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100 6144098 132188 SH DFND 1 0 132188 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 111552 24 SH Call DFND 1 0 2400 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100 111552 24 SH Put DFND 1 0 2400 0 TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 26689148 212934 SH DFND 1 0 212934 0 TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109 621310 4957 SH SOLE 0 4957 0 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 188010 15 SH Call DFND 1 0 1500 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 1566750 125 SH Put DFND 1 0 12500 0 TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109 188010 15 SH Put DFND 1 0 1500 0 TAKEDA PHARMACEUTICAL CO LTD EQUITY 874060205 5400026 313955 SH DFND 1 0 313955 0 TALLGRASS ENERGY GP LP EQUITY 874696107 2140016 106257 SH DFND 1 0 106257 0 TANDEM DIABETES CARE INC EQUITY 875372203 596111 10107 SH DFND 1 0 10107 0 TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106 788195 50917 SH DFND 1 0 50917 0 TAPIMMUNE INC EQUITY 57055L107 17599 3444 SH DFND 1 0 3444 0 TARGA RESOURCES CORP EQUITY 87612G101 3969037 98806 SH DFND 1 0 98806 0 TARGET CORP EQUITY 87612E106 12649912 118323 SH DFND 1 0 118323 0 TARGET CORP EQUITY 87612E106 676420 6327 SH SOLE 0 6327 0 0 TARGET CORP OPTION 87612E106 1603650 150 SH Call DFND 1 0 15000 0 TARGET CORP OPTION 87612E106 213820 20 SH Call DFND 1 0 2000 0 TARGET CORP OPTION 87612E106 534550 50 SH Call DFND 1 0 5000 0 TARGET CORP OPTION 87612E106 1678487 157 SH Put DFND 1 0 15700 0 TARGET CORP OPTION 87612E106 705606 66 SH Put DFND 1 0 6600 0 TARGET CORP OPTION 87612E106 801825 75 SH Put DFND 1 0 7500 0 TARGET CORP OPTION 87612E106 213820 20 SH Put DFND 1 0 2000 0 TARGET CORP OPTION 87612E106 534550 50 SH Put DFND 1 0 5000 0 TARGET CORP OPTION 87612E106 4287091 401 SH Put DFND 1 0 40100 0 TARGET CORP OPTION 87612E106 53455 5 SH Put DFND 1 0 500 0 TARGET CORP OPTION 87612E106 10691 1 SH Put DFND 1 0 100 0 TARGET CORP OPTION 87612E106 171056 16 SH Put DFND 1 0 1600 0 TATA MOTORS LTD EQUITY 876568502 14692862 1751235 SH DFND 1 0 1751235 0 TATA MOTORS LTD OPTION 876568502 314625 375 SH Put DFND 1 0 37500 0 TAUBMAN CENTERS INC EQUITY 876664103 1227350 30060 SH DFND 1 0 30060 0 TAYLOR MORRISON HOME CORP EQUITY 87724P106 772234 29770 SH DFND 1 0 29770 0 TEAM INC BOND 878155AE0 1587495 1434000 PRN DFND 1 0 66083 0 TEAM INC EQUITY 878155100 96784 5362 SH DFND 1 0 5362 0 TECH DATA CORP EQUITY 878237106 3792147 36379 SH DFND 1 0 36379 0 TECHTARGET INC EQUITY 87874R100 75436 3349 SH DFND 1 0 3349 0 TECHNIPFMC LTD EQUITY G87110105 534822 22155 SH DFND 1 0 22155 0 TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803 105195936 1306295 SH DFND 1 0 1306295 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 3221200 400 SH Call DFND 1 0 40000 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 410703 51 SH Call DFND 1 0 5100 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 144954 18 SH Put DFND 1 0 1800 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 3221200 400 SH Put DFND 1 0 40000 0 TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803 410703 51 SH Put DFND 1 0 5100 0 TECK RESOURCES LTD EQUITY 878742204 2970 183 SH DFND 1 0 183 0 TEEKAY CORP BOND 87900YAE3 37695 46000 PRN DFND 1 0 3932 0 TEEKAY CORP EQUITY Y8564W103 44696 11174 SH DFND 1 0 11174 0 TEEKAY TANKERS LTD EQUITY Y8565N102 39263 30202 SH DFND 1 0 30202 0 TEJON RANCH CO EQUITY 879080109 1081159 63710 SH DFND 1 0 63710 0 TELADOC INC BOND 87918AAB1 4694685 2755000 PRN DFND 1 0 62607 0 TELADOC INC EQUITY 87918A105 1066793 15753 SH DFND 1 0 15753 0 TELETECH HOLDINGS INC EQUITY 89854H102 120227 2511 SH DFND 1 0 2511 0 TELECOM ARGENTINA SA EQUITY 879273209 1267500 126750 SH DFND 1 0 126750 0 TELEDYNE TECHNOLOGIES INC EQUITY 879360105 7265704 22565 SH DFND 1 0 22565 0 TELEFLEX INC EQUITY 879369106 11739722 34554 SH DFND 1 0 34554 0 TELEFLEX INC EQUITY 879369106 181766 535 SH SOLE 0 535 0 0 TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608 254474 31889 SH DFND 1 0 31889 0 TELEFONICA BRASIL SA EQUITY 87936R106 3192724 242424 SH DFND 1 0 242424 0 TELEFONICA SA EQUITY 879382208 33600 4421 SH DFND 1 0 4421 0 TELEKOMUNIKASI INDONESIA PERSERO TBK PT EQUITY 715684106 22492 747 SH DFND 1 0 747 0 TELENAV INC EQUITY 879455103 23747 4968 SH DFND 1 0 4968 0 TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829 2658097 103027 SH DFND 1 0 103027 0 TELIGENT INC EQUITY 87960W104 5407 5693 SH DFND 1 0 5693 0 TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101 2273463 29449 SH DFND 1 0 29449 0 TENABLE HOLDINGS INC EQUITY 88025T102 143680 6420 SH DFND 1 0 6420 0 TENARIS SA EQUITY 88031M109 128330 6059 SH DFND 1 0 6059 0 TENCENT MUSIC ENTERTAINMENT GROUP EQUITY 88034P109 3050613 238889 SH DFND 1 0 238889 0 TENET HEALTHCARE CORP EQUITY 88033G407 556650 25165 SH DFND 1 0 25165 0 TENNANT CO EQUITY 880345103 229422 3245 SH DFND 1 0 3245 0 TENNECO INC EQUITY 880349105 115585 9232 SH DFND 1 0 9232 0 TERADATA CORP EQUITY 88076W103 1226143 39553 SH DFND 1 0 39553 0 TERADYNE INC BOND 880770AG7 1900820 1000000 PRN DFND 1 0 31543 0 TERADYNE INC EQUITY 880770102 2859364 49376 SH DFND 1 0 49376 0 TEREX CORP EQUITY 880779103 1433934 55215 SH DFND 1 0 55215 0 TERNIUM SA EQUITY 880890108 346380 18050 SH DFND 1 0 18050 0 TERRAFORM POWER INC EQUITY 88104R209 241408 13246 SH DFND 1 0 13246 0 TERRENO REALTY CORP EQUITY 88146M101 597804 11701 SH DFND 1 0 11701 0 TERRITORIAL BANCORP INC EQUITY 88145X108 35925 1257 SH DFND 1 0 1257 0 TESLA MOTORS INC BOND 83416TAC4 9882 10000 PRN DFND 1 0 13 0 TESLA MOTORS INC BOND 88160RAC5 19123324 19601000 PRN DFND 1 0 54467 0 TESLA MOTORS INC BOND 88160RAD3 5313257 5231000 PRN DFND 1 0 15972 0 TESLA MOTORS INC BOND 88160RAG6 5630930 5544000 PRN DFND 1 0 17894 0 TESLA MOTORS INC EQUITY 88160R101 95338273 395808 SH DFND 1 0 395808 0 TESLA MOTORS INC OPTION 88160R101 5395488 224 SH Call DFND 1 0 22400 0 TESLA MOTORS INC OPTION 88160R101 7539231 313 SH Call DFND 1 0 31300 0 TESLA MOTORS INC OPTION 88160R101 4817400 200 SH Call DFND 1 0 20000 0 TESLA MOTORS INC OPTION 88160R101 1300698 54 SH Call DFND 1 0 5400 0 TESLA MOTORS INC OPTION 88160R101 1108002 46 SH Call DFND 1 0 4600 0 TESLA MOTORS INC OPTION 88160R101 5612271 233 SH Call DFND 1 0 23300 0 TESLA MOTORS INC OPTION 88160R101 3637137 151 SH Call DFND 1 0 15100 0 TESLA MOTORS INC OPTION 88160R101 3155397 131 SH Call DFND 1 0 13100 0 TESLA MOTORS INC OPTION 88160R101 963480 40 SH Call DFND 1 0 4000 0 TESLA MOTORS INC OPTION 88160R101 1252524 52 SH Call DFND 1 0 5200 0 TESLA MOTORS INC OPTION 88160R101 5034183 209 SH Call DFND 1 0 20900 0 TESLA MOTORS INC OPTION 88160R101 4817400 200 SH Call DFND 1 0 20000 0 TESLA MOTORS INC OPTION 88160R101 23605260 980 SH Call DFND 1 0 98000 0 TESLA MOTORS INC OPTION 88160R101 578088 24 SH Call DFND 1 0 2400 0 TESLA MOTORS INC OPTION 88160R101 505827 21 SH Call DFND 1 0 2100 0 TESLA MOTORS INC OPTION 88160R101 2167830 90 SH Call DFND 1 0 9000 0 TESLA MOTORS INC OPTION 88160R101 3588963 149 SH Call DFND 1 0 14900 0 TESLA MOTORS INC OPTION 88160R101 650349 27 SH Call DFND 1 0 2700 0 TESLA MOTORS INC OPTION 88160R101 120435 5 SH Call DFND 1 0 500 0 TESLA MOTORS INC OPTION 88160R101 48174 2 SH Put DFND 1 0 200 0 TESLA MOTORS INC OPTION 88160R101 1324785 55 SH Put DFND 1 0 5500 0 TESLA MOTORS INC OPTION 88160R101 24087 1 SH Put DFND 1 0 100 0 TESLA MOTORS INC OPTION 88160R101 1734264 72 SH Put DFND 1 0 7200 0 TESLA MOTORS INC OPTION 88160R101 963480 40 SH Put DFND 1 0 4000 0 TESLA MOTORS INC OPTION 88160R101 554001 23 SH Put DFND 1 0 2300 0 TESLA MOTORS INC OPTION 88160R101 96348 4 SH Put DFND 1 0 400 0 TESLA MOTORS INC OPTION 88160R101 4094790 170 SH Put DFND 1 0 17000 0 TESLA MOTORS INC OPTION 88160R101 1011654 42 SH Put DFND 1 0 4200 0 TESLA MOTORS INC OPTION 88160R101 2408700 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 674436 28 SH Put DFND 1 0 2800 0 TESLA MOTORS INC OPTION 88160R101 4986009 207 SH Put DFND 1 0 20700 0 TESLA MOTORS INC OPTION 88160R101 2408700 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 1445220 60 SH Put DFND 1 0 6000 0 TESLA MOTORS INC OPTION 88160R101 1011654 42 SH Put DFND 1 0 4200 0 TESLA MOTORS INC OPTION 88160R101 9466191 393 SH Put DFND 1 0 39300 0 TESLA MOTORS INC OPTION 88160R101 1686090 70 SH Put DFND 1 0 7000 0 TESLA MOTORS INC OPTION 88160R101 14572635 605 SH Put DFND 1 0 60500 0 TESLA MOTORS INC OPTION 88160R101 1686090 70 SH Put DFND 1 0 7000 0 TESLA MOTORS INC OPTION 88160R101 1469307 61 SH Put DFND 1 0 6100 0 TESLA MOTORS INC OPTION 88160R101 6262620 260 SH Put DFND 1 0 26000 0 TESLA MOTORS INC OPTION 88160R101 2408700 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 794871 33 SH Put DFND 1 0 3300 0 TESLA MOTORS INC OPTION 88160R101 2408700 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 2408700 100 SH Put DFND 1 0 10000 0 TESLA MOTORS INC OPTION 88160R101 1011654 42 SH Put DFND 1 0 4200 0 TESLA MOTORS INC OPTION 88160R101 1926960 80 SH Put DFND 1 0 8000 0 TESLA MOTORS INC OPTION 88160R101 1445220 60 SH Put DFND 1 0 6000 0 TESLA MOTORS INC OPTION 88160R101 1204350 50 SH Put DFND 1 0 5000 0 TESLA MOTORS INC OPTION 88160R101 481740 20 SH Put DFND 1 0 2000 0 TESLA MOTORS INC OPTION 88160R101 1469307 61 SH Put DFND 1 0 6100 0 TESSERA HOLDING CORP EQUITY 98421B100 723118 34967 SH DFND 1 0 34967 0 TETRA TECH INC EQUITY 88162G103 1163885 13415 SH DFND 1 0 13415 0 TEVA PHARMACEUTICAL INDUSTRIES LTD BOND 88163VAE9 305253 337000 PRN DFND 1 0 8471 0 TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209 13643508 1983068 SH DFND 1 0 1983068 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 68800 100 SH Call DFND 1 0 10000 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1032000 1500 SH Call DFND 1 0 150000 0 TEVA PHARMACEUTICAL INDUSTRIES LTD OPTION 881624209 1032000 1500 SH Put DFND 1 0 150000 0 TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 20433526 373898 SH DFND 1 0 373898 0 TEXAS INSTRUMENTS INC EQUITY 882508104 70470953 545272 SH DFND 1 0 545272 0 TEXAS INSTRUMENTS INC OPTION 882508104 814212 63 SH Call DFND 1 0 6300 0 TEXAS INSTRUMENTS INC OPTION 882508104 684972 53 SH Call DFND 1 0 5300 0 TEXAS INSTRUMENTS INC OPTION 882508104 478188 37 SH Call DFND 1 0 3700 0 TEXAS INSTRUMENTS INC OPTION 882508104 542808 42 SH Call DFND 1 0 4200 0 TEXAS INSTRUMENTS INC OPTION 882508104 1292400 100 SH Call DFND 1 0 10000 0 TEXAS INSTRUMENTS INC OPTION 882508104 1033920 80 SH Call DFND 1 0 8000 0 TEXAS INSTRUMENTS INC OPTION 882508104 478188 37 SH Call DFND 1 0 3700 0 TEXAS INSTRUMENTS INC OPTION 882508104 697896 54 SH Call DFND 1 0 5400 0 TEXAS INSTRUMENTS INC OPTION 882508104 1214856 94 SH Call DFND 1 0 9400 0 TEXAS INSTRUMENTS INC OPTION 882508104 762516 59 SH Call DFND 1 0 5900 0 TEXAS INSTRUMENTS INC OPTION 882508104 51696 4 SH Call DFND 1 0 400 0 TEXAS INSTRUMENTS INC OPTION 882508104 1344096 104 SH Call DFND 1 0 10400 0 TEXAS INSTRUMENTS INC OPTION 882508104 6410304 496 SH Put DFND 1 0 49600 0 TEXAS INSTRUMENTS INC OPTION 882508104 439416 34 SH Put DFND 1 0 3400 0 TEXAS INSTRUMENTS INC OPTION 882508104 3243924 251 SH Put DFND 1 0 25100 0 TEXAS INSTRUMENTS INC OPTION 882508104 2907900 225 SH Put DFND 1 0 22500 0 TEXAS INSTRUMENTS INC OPTION 882508104 1873980 145 SH Put DFND 1 0 14500 0 TEXAS INSTRUMENTS INC OPTION 882508104 1137312 88 SH Put DFND 1 0 8800 0 TEXAS INSTRUMENTS INC OPTION 882508104 1512108 117 SH Put DFND 1 0 11700 0 TEXAS INSTRUMENTS INC OPTION 882508104 1214856 94 SH Put DFND 1 0 9400 0 TEXAS INSTRUMENTS INC OPTION 882508104 323100 25 SH Put DFND 1 0 2500 0 TEXAS INSTRUMENTS INC OPTION 882508104 9279432 718 SH Put DFND 1 0 71800 0 TEXAS INSTRUMENTS INC OPTION 882508104 129240 10 SH Put DFND 1 0 1000 0 TEXAS INSTRUMENTS INC OPTION 882508104 129240 10 SH Put DFND 1 0 1000 0 TEXAS INSTRUMENTS INC OPTION 882508104 12924 1 SH Put DFND 1 0 100 0 TEXAS INSTRUMENTS INC OPTION 882508104 801288 62 SH Put DFND 1 0 6200 0 TEXAS INSTRUMENTS INC OPTION 882508104 2171232 168 SH Put DFND 1 0 16800 0 TEXAS INSTRUMENTS INC OPTION 882508104 206784 16 SH Put DFND 1 0 1600 0 TEXAS INSTRUMENTS INC OPTION 882508104 374796 29 SH Put DFND 1 0 2900 0 TEXAS INSTRUMENTS INC OPTION 882508104 51696 4 SH Put DFND 1 0 400 0 TEXAS INSTRUMENTS INC OPTION 882508104 12924 1 SH Put DFND 1 0 100 0 TEXAS INSTRUMENTS INC OPTION 882508104 2054916 159 SH Put DFND 1 0 15900 0 TEXAS INSTRUMENTS INC OPTION 882508104 1382868 107 SH Put DFND 1 0 10700 0 TEXAS INSTRUMENTS INC OPTION 882508104 180936 14 SH Put DFND 1 0 1400 0 TEXAS INSTRUMENTS INC OPTION 882508104 77544 6 SH Put DFND 1 0 600 0 TEXAS INSTRUMENTS INC OPTION 882508104 206784 16 SH Put DFND 1 0 1600 0 TEXAS INSTRUMENTS INC OPTION 882508104 1576728 122 SH Put DFND 1 0 12200 0 TEXAS INSTRUMENTS INC OPTION 882508104 245556 19 SH Put DFND 1 0 1900 0 TEXAS INSTRUMENTS INC OPTION 882508104 555732 43 SH Put DFND 1 0 4300 0 TEXAS INSTRUMENTS INC OPTION 882508104 1098540 85 SH Put DFND 1 0 8500 0 TEXAS PACIFIC LAND TRUST EQUITY 882610108 16239 25 SH DFND 1 0 25 0 TEXAS ROADHOUSE INC EQUITY 882681109 656185 12494 SH DFND 1 0 12494 0 TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109 43951 4435 SH DFND 1 0 4435 0 TEXTRON INC EQUITY 883203101 1775926 36273 SH DFND 1 0 36273 0 TEXTRON INC EQUITY 883203101 73391 1499 SH SOLE 0 1499 0 0 THERAPEUTICSMD INC EQUITY 88338N107 118683 32695 SH DFND 1 0 32695 0 THERAVANCE BIOPHARMA INC EQUITY G8807B106 153483 7879 SH DFND 1 0 7879 0 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 22555366 77438 SH DFND 1 0 77438 0 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 1135079 3897 SH SOLE 0 3897 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 233016 8 SH Call DFND 1 0 800 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 203889 7 SH Call DFND 1 0 700 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 786429 27 SH Call DFND 1 0 2700 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 262143 9 SH Put DFND 1 0 900 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 2621430 90 SH Put DFND 1 0 9000 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 407778 14 SH Put DFND 1 0 1400 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1922382 66 SH Put DFND 1 0 6600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 2068017 71 SH Put DFND 1 0 7100 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 29127 1 SH Put DFND 1 0 100 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1456350 50 SH Put DFND 1 0 5000 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 3349605 115 SH Put DFND 1 0 11500 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 174762 6 SH Put DFND 1 0 600 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1951509 67 SH Put DFND 1 0 6700 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 29127 1 SH Put DFND 1 0 100 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 1368969 47 SH Put DFND 1 0 4700 0 THERMO FISHER SCIENTIFIC INC OPTION 883556102 203889 7 SH Put DFND 1 0 700 0 THERMON GROUP HOLDINGS INC EQUITY 88362T103 136340 5933 SH DFND 1 0 5933 0 THIRD POINT REINSURANCE LTD EQUITY G8827U100 135464 13560 SH DFND 1 0 13560 0 THOMSON REUTERS CORP EQUITY 884903709 61730 923 SH DFND 1 0 923 0 THOR INDUSTRIES INC EQUITY 885160101 2447244 43207 SH DFND 1 0 43207 0 THRESHOLD PHARMACEUTICALS INC EQUITY 608550109 14755 2239 SH DFND 1 0 2239 0 TIDEWATER INC EQUITY 88642R109 87260 5775 SH DFND 1 0 5775 0 TIDEWATER INC WARRANT 88642R117 57 39 SH DFND 1 0 39 0 TIDEWATER INC WARRANT 88642R125 50 42 SH DFND 1 0 42 0 TIFFANY AND CO EQUITY 886547108 3633968 39231 SH DFND 1 0 39231 0 TILE SHOP HOLDINGS INC EQUITY 88677Q109 20898 6551 SH DFND 1 0 6551 0 TILLY'S INC EQUITY 886885102 31869 3376 SH DFND 1 0 3376 0 TILRAY INC EQUITY 88688T100 608456 24594 SH DFND 1 0 24594 0 TIM PARTICIPACOES SA EQUITY 88706P205 14 1 SH DFND 1 0 1 0 TIMBERLAND BANCORP INC/WA EQUITY 887098101 33742 1227 SH DFND 1 0 1227 0 TIMKEN CO/THE EQUITY 887389104 765950 17604 SH DFND 1 0 17604 0 TIMKENSTEEL CORP EQUITY 887399103 42571 6768 SH DFND 1 0 6768 0 TIPTREE FINANCIAL INC EQUITY 88822Q103 31100 4272 SH DFND 1 0 4272 0 TITAN INTERNATIONAL INC EQUITY 88830M102 21784 8068 SH DFND 1 0 8068 0 TITAN MACHINERY INC EQUITY 88830R101 43249 3016 SH DFND 1 0 3016 0 TITAN PHARMACEUTICALS INC EQUITY 888314507 0 1 SH DFND 1 0 1 0 TITAN TECHNOLOGIES CORP EQUITY 88870P106 585373 76871 SH DFND 1 0 76871 0 TOCAGEN INC EQUITY 888846102 2243 3386 SH DFND 1 0 3386 0 TOLL BROTHERS INC EQUITY 889478103 1323206 32234 SH DFND 1 0 32234 0 TOMPKINS FINANCIAL CORP EQUITY 890110109 216942 2674 SH DFND 1 0 2674 0 TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 118848 3200 SH DFND 1 0 3200 0 TOPBUILD CORP EQUITY 89055F103 695935 7217 SH DFND 1 0 7217 0 TORO CO/THE EQUITY 891092108 1428617 19490 SH DFND 1 0 19490 0 TORONTO DOMINION BANK/THE EQUITY 891160509 314604 5400 SH DFND 1 0 5400 0 TOWER INTERNATIONAL INC EQUITY 891826109 98053 3163 SH DFND 1 0 3163 0 TOWN SPORTS INTERNATIONAL HOLDINGS INC EQUITY 89214A102 3990 2433 SH DFND 1 0 2433 0 TOWNE BANK/PORTSMOUTH VA EQUITY 89214P109 335829 12078 SH DFND 1 0 12078 0 TOWNSQUARE MEDIA INC EQUITY 892231101 253 36 SH DFND 1 0 36 0 TOYOTA MOTOR CORP EQUITY 892331307 5050637 37554 SH DFND 1 0 37554 0 TOYOTA MOTOR CORP OPTION 892331307 13449 1 SH Call DFND 1 0 100 0 TOYOTA MOTOR CORP OPTION 892331307 1035573 77 SH Put DFND 1 0 7700 0 TOYOTA MOTOR CORP OPTION 892331307 1560084 116 SH Put DFND 1 0 11600 0 TOYOTA MOTOR CORP OPTION 892331307 1385247 103 SH Put DFND 1 0 10300 0 TOYOTA MOTOR CORP OPTION 892331307 1842513 137 SH Put DFND 1 0 13700 0 TOYOTA MOTOR CORP OPTION 892331307 4707150 350 SH Put DFND 1 0 35000 0 TOYOTA MOTOR CORP OPTION 892331307 1318002 98 SH Put DFND 1 0 9800 0 TRACTOR SUPPLY CO EQUITY 892356106 3677562 40663 SH DFND 1 0 40663 0 TRACTOR SUPPLY CO EQUITY 892356106 70634 781 SH SOLE 0 781 0 0 TRADE DESK INC/THE EQUITY 88339J105 1234829 6584 SH DFND 1 0 6584 0 TRADEWEB MARKETS INC EQUITY 892672106 63901 1728 SH DFND 1 0 1728 0 TRANSCANADA CORP EQUITY 87807B107 14605 282 SH DFND 1 0 282 0 TRANSDIGM GROUP INC EQUITY 893641100 1577109 3029 SH DFND 1 0 3029 0 TRANSDIGM GROUP INC EQUITY 893641100 161928 311 SH SOLE 0 311 0 0 TRANSENTERIX INC EQUITY 89366M201 17474 28193 SH DFND 1 0 28193 0 TRANSMEDICS GROUP INC EQUITY 89377M109 19808 834 SH DFND 1 0 834 0 TRANSUNION EQUITY 89400J107 25147912 310047 SH DFND 1 0 310047 0 TRANSCAT INC EQUITY 893529107 22178 866 SH DFND 1 0 866 0 TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209 8601 277 SH DFND 1 0 277 0 TRANSLATE BIO INC EQUITY 89374L104 46805 4723 SH DFND 1 0 4723 0 TRANSOCEAN LTD BOND 893830BJ7 3126246 3749000 PRN DFND 1 0 364769 0 TRANSOCEAN LTD EQUITY H8817H100 2218296 496263 SH DFND 1 0 496263 0 TRANSOCEAN LTD OPTION H8817H100 223500 500 SH Call DFND 1 0 50000 0 TRANSOCEAN LTD OPTION H8817H100 69285 155 SH Put DFND 1 0 15500 0 TRANSOCEAN LTD OPTION H8817H100 670500 1500 SH Put DFND 1 0 150000 0 TRANSOCEAN LTD OPTION H8817H100 134100 300 SH Put DFND 1 0 30000 0 TRANSOCEAN LTD OPTION H8817H100 89400 200 SH Put DFND 1 0 20000 0 TRANSOCEAN LTD OPTION H8817H100 223500 500 SH Put DFND 1 0 50000 0 TRANSOCEAN LTD OPTION H8817H100 447000 1000 SH Put DFND 1 0 100000 0 TRANSOCEAN LTD OPTION H8817H100 223500 500 SH Put DFND 1 0 50000 0 TRANSPORTADORA DE GAS DEL SUR SA EQUITY 893870204 644968 75968 SH DFND 1 0 75968 0 TRAVELERS COS INC/THE EQUITY 89417E109 118339843 795883 SH DFND 1 0 795883 0 TRAVELERS COS INC/THE EQUITY 89417E109 2062628 13872 SH SOLE 0 13872 0 0 TRAVELERS COS INC/THE OPTION 89417E109 788057 53 SH Call DFND 1 0 5300 0 TRAVELERS COS INC/THE OPTION 89417E109 1457162 98 SH Call DFND 1 0 9800 0 TRAVELERS COS INC/THE OPTION 89417E109 490677 33 SH Call DFND 1 0 3300 0 TRAVELERS COS INC/THE OPTION 89417E109 14869 1 SH Call DFND 1 0 100 0 TRAVELERS COS INC/THE OPTION 89417E109 475808 32 SH Call DFND 1 0 3200 0 TRAVELERS COS INC/THE OPTION 89417E109 133821 9 SH Call DFND 1 0 900 0 TRAVELERS COS INC/THE OPTION 89417E109 59476 4 SH Call DFND 1 0 400 0 TRAVELERS COS INC/THE OPTION 89417E109 1516638 102 SH Put DFND 1 0 10200 0 TRAVELERS COS INC/THE OPTION 89417E109 1754542 118 SH Put DFND 1 0 11800 0 TRAVELERS COS INC/THE OPTION 89417E109 669105 45 SH Put DFND 1 0 4500 0 TRAVELERS COS INC/THE OPTION 89417E109 981354 66 SH Put DFND 1 0 6600 0 TRAVELERS COS INC/THE OPTION 89417E109 5040591 339 SH Put DFND 1 0 33900 0 TRAVELERS COS INC/THE OPTION 89417E109 14869 1 SH Put DFND 1 0 100 0 TRAVELERS COS INC/THE OPTION 89417E109 237904 16 SH Put DFND 1 0 1600 0 TRAVELERS COS INC/THE OPTION 89417E109 59476 4 SH Put DFND 1 0 400 0 TRAVELZOO INC EQUITY 89421Q205 8573 802 SH DFND 1 0 802 0 TRECORA RESOURCES EQUITY 894648104 30506 3382 SH DFND 1 0 3382 0 TREDEGAR CORP EQUITY 894650100 95121 4873 SH DFND 1 0 4873 0 TREEHOUSE FOODS INC EQUITY 89469A104 554167 9994 SH DFND 1 0 9994 0 TREMOR VIDEO INC EQUITY 879181105 47741 6909 SH DFND 1 0 6909 0 TREVENA INC EQUITY 89532E109 1643 1699 SH DFND 1 0 1699 0 TREX CO INC EQUITY 89531P105 1014779 11160 SH DFND 1 0 11160 0 TRICO BANCSHARES EQUITY 896095106 149048 4106 SH DFND 1 0 4106 0 TRIMAS CORP EQUITY 896215209 252985 8254 SH DFND 1 0 8254 0 TRINET GROUP INC EQUITY 896288107 508341 8174 SH DFND 1 0 8174 0 TRISTATE CAPITAL HOLDINGS INC EQUITY 89678F100 83129 3951 SH DFND 1 0 3951 0 TRIBUNE PUBLISHING CO EQUITY 89609W107 23947 2791 SH DFND 1 0 2791 0 TRICIDA INC EQUITY 89610F101 122430 3966 SH DFND 1 0 3966 0 TRIMBLE NAVIGATION LTD EQUITY 896239100 4279967 110280 SH DFND 1 0 110280 0 TRINITY INDUSTRIES INC EQUITY 896522109 356739 18127 SH DFND 1 0 18127 0 TRINITY PLACE HOLDINGS INC EQUITY 89656D101 8104 2026 SH DFND 1 0 2026 0 TRINSEO SA EQUITY L9340P101 289182 6733 SH DFND 1 0 6733 0 TRIPADVISOR INC EQUITY 896945201 2909278 75214 SH DFND 1 0 75214 0 TRIPADVISOR INC EQUITY 896945201 26302 680 SH SOLE 0 680 0 0 TRIPADVISOR INC OPTION 896945201 1025020 265 SH Call DFND 1 0 26500 0 TRIPADVISOR INC OPTION 896945201 1063700 275 SH Call DFND 1 0 27500 0 TRIPADVISOR INC OPTION 896945201 839356 217 SH Put DFND 1 0 21700 0 TRIPADVISOR INC OPTION 896945201 216608 56 SH Put DFND 1 0 5600 0 TRIPADVISOR INC OPTION 896945201 77360 20 SH Put DFND 1 0 2000 0 TRIPADVISOR INC OPTION 896945201 4602920 1190 SH Put DFND 1 0 119000 0 TRIPADVISOR INC OPTION 896945201 1218420 315 SH Put DFND 1 0 31500 0 TRIPLE S MANAGEMENT CORP EQUITY 896749108 49071 3662 SH DFND 1 0 3662 0 TRITON INTERNATIONAL LTD/BERMUDA EQUITY G9078F107 338874 10014 SH DFND 1 0 10014 0 TRIUMPH BANCORP INC EQUITY 89679E300 125583 3938 SH DFND 1 0 3938 0 TRIUMPH GROUP INC EQUITY 896818101 204822 8952 SH DFND 1 0 8952 0 TRONOX HOLDINGS PLC EQUITY G9087Q102 2989013 360122 SH DFND 1 0 360122 0 TROVAGENE INC EQUITY 897238606 2 1 SH DFND 1 0 1 0 TRUEBLUE INC EQUITY 89785X101 167724 7949 SH DFND 1 0 7949 0 TRUECAR INC EQUITY 89785L107 60340 17747 SH DFND 1 0 17747 0 TRUPANION INC EQUITY 898202106 115636 4549 SH DFND 1 0 4549 0 TRUSTCO BANK CORP NY EQUITY 898349105 121875 14954 SH DFND 1 0 14954 0 TRUSTMARK CORP EQUITY 898402102 1961325 57500 SH DFND 1 0 57500 0 TUCOWS INC EQUITY 898697206 81890 1512 SH DFND 1 0 1512 0 TUPPERWARE BRANDS CORP EQUITY 899896104 187631 11823 SH DFND 1 0 11823 0 TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204 2890 500 SH DFND 1 0 500 0 TURNING POINT THERAPEUTICS INC EQUITY 90041T108 35682 949 SH DFND 1 0 949 0 TURQUOISE HILL RESOURCES LTD EQUITY 900435108 6383 13432 SH DFND 1 0 13432 0 TURTLE BEACH CORP EQUITY 900450206 13327 1142 SH DFND 1 0 1142 0 TUTOR PERINI CORP EQUITY 901109108 100038 6981 SH DFND 1 0 6981 0 TWILIO INC BOND 90138FAB8 9575402 5738000 PRN DFND 1 0 80929 0 TWILIO INC EQUITY 90138F102 4375418 39791 SH DFND 1 0 39791 0 TWILIO INC OPTION 90138F102 835696 76 SH Put DFND 1 0 7600 0 TWIN DISC INC EQUITY 901476101 17092 1614 SH DFND 1 0 1614 0 TWIN RIVER WORLDWIDE HOLDINGS INC EQUITY 90171V204 68901 3018 SH DFND 1 0 3018 0 TWIST BIOSCIENCE CORP EQUITY 90184D100 68822 2882 SH DFND 1 0 2882 0 TWITTER INC BOND 90184LAD4 5495794 5583000 PRN DFND 1 0 71905 0 TWITTER INC BOND 90184LAF9 395484 372000 PRN DFND 1 0 6510 0 TWITTER INC EQUITY 90184L102 20890130 507042 SH DFND 1 0 507042 0 TWITTER INC OPTION 90184L102 173040 42 SH Call DFND 1 0 4200 0 TWITTER INC OPTION 90184L102 486160 118 SH Call DFND 1 0 11800 0 TWITTER INC OPTION 90184L102 3708000 900 SH Call DFND 1 0 90000 0 TWITTER INC OPTION 90184L102 164800 40 SH Call DFND 1 0 4000 0 TWITTER INC OPTION 90184L102 288400 70 SH Call DFND 1 0 7000 0 TWITTER INC OPTION 90184L102 37080 9 SH Call DFND 1 0 900 0 TWITTER INC OPTION 90184L102 848720 206 SH Call DFND 1 0 20600 0 TWITTER INC OPTION 90184L102 2369000 575 SH Call DFND 1 0 57500 0 TWITTER INC OPTION 90184L102 2060000 500 SH Call DFND 1 0 50000 0 TWITTER INC OPTION 90184L102 9529560 2313 SH Put DFND 1 0 231300 0 TWITTER INC OPTION 90184L102 1005280 244 SH Put DFND 1 0 24400 0 TWITTER INC OPTION 90184L102 3048800 740 SH Put DFND 1 0 74000 0 TWITTER INC OPTION 90184L102 168920 41 SH Put DFND 1 0 4100 0 TWITTER INC OPTION 90184L102 733360 178 SH Put DFND 1 0 17800 0 TWITTER INC OPTION 90184L102 1058840 257 SH Put DFND 1 0 25700 0 TWITTER INC OPTION 90184L102 3708000 900 SH Put DFND 1 0 90000 0 TWITTER INC OPTION 90184L102 3234200 785 SH Put DFND 1 0 78500 0 TWITTER INC OPTION 90184L102 539720 131 SH Put DFND 1 0 13100 0 TWITTER INC OPTION 90184L102 185400 45 SH Put DFND 1 0 4500 0 TWITTER INC OPTION 90184L102 679800 165 SH Put DFND 1 0 16500 0 TWITTER INC OPTION 90184L102 704520 171 SH Put DFND 1 0 17100 0 TWITTER INC OPTION 90184L102 284280 69 SH Put DFND 1 0 6900 0 TWITTER INC OPTION 90184L102 4120000 1000 SH Put DFND 1 0 100000 0 TWITTER INC OPTION 90184L102 412000 100 SH Put DFND 1 0 10000 0 TWITTER INC OPTION 90184L102 2060000 500 SH Put DFND 1 0 50000 0 TWO HARBORS INVESTMENT CORP EQUITY 90187B408 1477690 112543 SH DFND 1 0 112543 0 TWO RIVER BANCORP EQUITY 90207C105 2657 128 SH DFND 1 0 128 0 TYLER TECHNOLOGIES INC EQUITY 902252105 1739062 6625 SH DFND 1 0 6625 0 TYME TECHNOLOGIES INC EQUITY 90238J103 17893 15036 SH DFND 1 0 15036 0 TYSON FOODS INC EQUITY 902494103 38493640 446873 SH DFND 1 0 446873 0 TYSON FOODS INC EQUITY 902494103 37126 431 SH SOLE 0 431 0 0 TYSON FOODS INC OPTION 902494103 1765870 205 SH Call DFND 1 0 20500 0 TYSON FOODS INC OPTION 902494103 1119820 130 SH Put DFND 1 0 13000 0 TYSON FOODS INC OPTION 902494103 646050 75 SH Put DFND 1 0 7500 0 UDR INC EQUITY 902653104 16729575 345082 SH DFND 1 0 345082 0 UDR INC EQUITY 902653104 790369 16303 SH SOLE 0 16303 0 0 UFP TECHNOLOGIES INC EQUITY 902673102 41572 1077 SH DFND 1 0 1077 0 UGI CORP EQUITY 902681105 6262335 124574 SH DFND 1 0 124574 0 UMB FINANCIAL CORP EQUITY 902788108 1961036 30366 SH DFND 1 0 30366 0 UMH PROPERTIES INC EQUITY 903002103 76623 5442 SH DFND 1 0 5442 0 UNITY BIOTECHNOLOGY INC EQUITY 91381U101 24931 4087 SH DFND 1 0 4087 0 US BANCORP EQUITY 902973304 38143261 689253 SH DFND 1 0 689253 0 US BANCORP EQUITY 902973304 503373 9096 SH SOLE 0 9096 0 0 US BANCORP OPTION 902973304 2329814 421 SH Call DFND 1 0 42100 0 US BANCORP OPTION 902973304 171554 31 SH Call DFND 1 0 3100 0 US BANCORP OPTION 902973304 1433306 259 SH Call DFND 1 0 25900 0 US BANCORP OPTION 902973304 2833408 512 SH Call DFND 1 0 51200 0 US BANCORP OPTION 902973304 3912538 707 SH Call DFND 1 0 70700 0 US BANCORP OPTION 902973304 403982 73 SH Call DFND 1 0 7300 0 US BANCORP OPTION 902973304 376312 68 SH Call DFND 1 0 6800 0 US BANCORP OPTION 902973304 210292 38 SH Call DFND 1 0 3800 0 US BANCORP OPTION 902973304 2490300 450 SH Call DFND 1 0 45000 0 US BANCORP OPTION 902973304 304370 55 SH Put DFND 1 0 5500 0 US BANCORP OPTION 902973304 16602 3 SH Put DFND 1 0 300 0 US BANCORP OPTION 902973304 27670 5 SH Put DFND 1 0 500 0 US BANCORP OPTION 902973304 647478 117 SH Put DFND 1 0 11700 0 US BANCORP OPTION 902973304 4299918 777 SH Put DFND 1 0 77700 0 US BANCORP OPTION 902973304 12047518 2177 SH Put DFND 1 0 217700 0 US BANCORP OPTION 902973304 3901470 705 SH Put DFND 1 0 70500 0 US BANCORP OPTION 902973304 20520072 3708 SH Put DFND 1 0 370800 0 US BANCORP OPTION 902973304 4714968 852 SH Put DFND 1 0 85200 0 US BANCORP OPTION 902973304 669614 121 SH Put DFND 1 0 12100 0 US BANCORP OPTION 902973304 1040392 188 SH Put DFND 1 0 18800 0 US BANCORP OPTION 902973304 736022 133 SH Put DFND 1 0 13300 0 US BANCORP OPTION 902973304 475924 86 SH Put DFND 1 0 8600 0 US BANCORP OPTION 902973304 586604 106 SH Put DFND 1 0 10600 0 US BANCORP OPTION 902973304 210292 38 SH Put DFND 1 0 3800 0 US BANCORP OPTION 902973304 747090 135 SH Put DFND 1 0 13500 0 US BANCORP OPTION 902973304 1189810 215 SH Put DFND 1 0 21500 0 US BANCORP OPTION 902973304 381846 69 SH Put DFND 1 0 6900 0 US BANCORP OPTION 902973304 3010496 544 SH Put DFND 1 0 54400 0 US BANCORP OPTION 902973304 60874 11 SH Put DFND 1 0 1100 0 US BANCORP OPTION 902973304 49806 9 SH Put DFND 1 0 900 0 US BANCORP OPTION 902973304 2490300 450 SH Put DFND 1 0 45000 0 US CONCRETE INC EQUITY 90333L201 141019 2551 SH DFND 1 0 2551 0 US ECOLOGY INC EQUITY 91732J102 430124 6727 SH DFND 1 0 6727 0 US PHYSICAL THERAPY INC EQUITY 90337L108 260186 1993 SH DFND 1 0 1993 0 US SILICA HOLDINGS INC EQUITY 90346E103 132836 13895 SH DFND 1 0 13895 0 US XPRESS ENTERPRISES INC EQUITY 90338N202 17501 3631 SH DFND 1 0 3631 0 USA COMPRESSION PARTNERS LP EQUITY 90290N109 8549 495 SH DFND 1 0 495 0 USA TECHNOLOGIES INC EQUITY 90328S500 476 65 SH DFND 1 0 65 0 USA TRUCK INC EQUITY 902925106 7315 911 SH DFND 1 0 911 0 USANA HEALTH SCIENCES INC EQUITY 90328M107 157092 2297 SH DFND 1 0 2297 0 USD PARTNERS LP EQUITY 903318103 20586 1970 SH DFND 1 0 1970 0 USF HOLDING CORP EQUITY 912008109 16092582 391547 SH DFND 1 0 391547 0 UBER TECHNOLOGIES INC EQUITY 90353T100 6734327 221015 SH DFND 1 0 221015 0 ULTA BEAUTY INC EQUITY 90384S303 8079703 32235 SH DFND 1 0 32235 0 ULTA BEAUTY INC OPTION 90384S303 501300 20 SH Call DFND 1 0 2000 0 ULTA BEAUTY INC OPTION 90384S303 877275 35 SH Call DFND 1 0 3500 0 ULTA BEAUTY INC OPTION 90384S303 250650 10 SH Call DFND 1 0 1000 0 ULTA BEAUTY INC OPTION 90384S303 501300 20 SH Put DFND 1 0 2000 0 ULTA BEAUTY INC OPTION 90384S303 50130 2 SH Put DFND 1 0 200 0 ULTA BEAUTY INC OPTION 90384S303 1127925 45 SH Put DFND 1 0 4500 0 ULTA BEAUTY INC OPTION 90384S303 1077795 43 SH Put DFND 1 0 4300 0 ULTA BEAUTY INC OPTION 90384S303 4010400 160 SH Put DFND 1 0 16000 0 ULTA BEAUTY INC OPTION 90384S303 4586895 183 SH Put DFND 1 0 18300 0 ULTA BEAUTY INC OPTION 90384S303 2782215 111 SH Put DFND 1 0 11100 0 ULTA BEAUTY INC OPTION 90384S303 501300 20 SH Put DFND 1 0 2000 0 ULTA BEAUTY INC OPTION 90384S303 225585 9 SH Put DFND 1 0 900 0 ULTA BEAUTY INC OPTION 90384S303 25065 1 SH Put DFND 1 0 100 0 ULTRA CLEAN HOLDINGS INC EQUITY 90385V107 89625 6124 SH DFND 1 0 6124 0 ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108 888027 20758 SH DFND 1 0 20758 0 ULTRAPAR PARTICIPACOES SA EQUITY 90400P101 1587565 355160 SH DFND 1 0 355160 0 UMPQUA HOLDINGS CORP EQUITY 904214103 864216 52504 SH DFND 1 0 52504 0 UNDER ARMOUR INC EQUITY 904311107 8441958 423368 SH DFND 1 0 423368 0 UNDER ARMOUR INC EQUITY 904311107 223607 11214 SH SOLE 0 11214 0 0 UNDER ARMOUR INC EQUITY 904311206 1580374 87169 SH DFND 1 0 87169 0 UNDER ARMOUR INC OPTION 904311107 3264178 1637 SH Put DFND 1 0 163700 0 UNDER ARMOUR INC OPTION 904311107 687930 345 SH Put DFND 1 0 34500 0 UNIFIRST CORP/MA EQUITY 904708104 546531 2801 SH DFND 1 0 2801 0 UNIFI INC EQUITY 904677200 53353 2434 SH DFND 1 0 2434 0 UNILEVER NV EQUITY 904784709 60 1 SH DFND 1 0 1 0 UNION BANKSHARES CORP EQUITY 04911A107 551747 14814 SH DFND 1 0 14814 0 UNION BANKSHARES INC/MORRISVILLE VT EQUITY 905400107 20703 656 SH DFND 1 0 656 0 UNION PACIFIC CORP EQUITY 907818108 18300500 112980 SH DFND 1 0 112980 0 UNION PACIFIC CORP EQUITY 907818108 1057729 6530 SH SOLE 0 6530 0 0 UNION PACIFIC CORP OPTION 907818108 4081896 252 SH Call DFND 1 0 25200 0 UNION PACIFIC CORP OPTION 907818108 113386 7 SH Call DFND 1 0 700 0 UNION PACIFIC CORP OPTION 907818108 2105740 130 SH Call DFND 1 0 13000 0 UNION PACIFIC CORP OPTION 907818108 842296 52 SH Call DFND 1 0 5200 0 UNION PACIFIC CORP OPTION 907818108 728910 45 SH Call DFND 1 0 4500 0 UNION PACIFIC CORP OPTION 907818108 647920 40 SH Call DFND 1 0 4000 0 UNION PACIFIC CORP OPTION 907818108 48594 3 SH Call DFND 1 0 300 0 UNION PACIFIC CORP OPTION 907818108 712712 44 SH Call DFND 1 0 4400 0 UNION PACIFIC CORP OPTION 907818108 1328236 82 SH Call DFND 1 0 8200 0 UNION PACIFIC CORP OPTION 907818108 404950 25 SH Call DFND 1 0 2500 0 UNION PACIFIC CORP OPTION 907818108 5685498 351 SH Call DFND 1 0 35100 0 UNION PACIFIC CORP OPTION 907818108 2429700 150 SH Call DFND 1 0 15000 0 UNION PACIFIC CORP OPTION 907818108 1619800 100 SH Call DFND 1 0 10000 0 UNION PACIFIC CORP OPTION 907818108 1619800 100 SH Call DFND 1 0 10000 0 UNION PACIFIC CORP OPTION 907818108 874692 54 SH Call DFND 1 0 5400 0 UNION PACIFIC CORP OPTION 907818108 1198652 74 SH Call DFND 1 0 7400 0 UNION PACIFIC CORP OPTION 907818108 404950 25 SH Call DFND 1 0 2500 0 UNION PACIFIC CORP OPTION 907818108 48594 3 SH Call DFND 1 0 300 0 UNION PACIFIC CORP OPTION 907818108 437346 27 SH Call DFND 1 0 2700 0 UNION PACIFIC CORP OPTION 907818108 3061422 189 SH Call DFND 1 0 18900 0 UNION PACIFIC CORP OPTION 907818108 1214850 75 SH Call DFND 1 0 7500 0 UNION PACIFIC CORP OPTION 907818108 2283918 141 SH Call DFND 1 0 14100 0 UNION PACIFIC CORP OPTION 907818108 1619800 100 SH Call DFND 1 0 10000 0 UNION PACIFIC CORP OPTION 907818108 1425424 88 SH Call DFND 1 0 8800 0 UNION PACIFIC CORP OPTION 907818108 2688868 166 SH Call DFND 1 0 16600 0 UNION PACIFIC CORP OPTION 907818108 323960 20 SH Call DFND 1 0 2000 0 UNION PACIFIC CORP OPTION 907818108 194376 12 SH Call DFND 1 0 1200 0 UNION PACIFIC CORP OPTION 907818108 145782 9 SH Call DFND 1 0 900 0 UNION PACIFIC CORP OPTION 907818108 1733186 107 SH Put DFND 1 0 10700 0 UNION PACIFIC CORP OPTION 907818108 1312038 81 SH Put DFND 1 0 8100 0 UNION PACIFIC CORP OPTION 907818108 5717894 353 SH Put DFND 1 0 35300 0 UNION PACIFIC CORP OPTION 907818108 3012828 186 SH Put DFND 1 0 18600 0 UNION PACIFIC CORP OPTION 907818108 1587404 98 SH Put DFND 1 0 9800 0 UNION PACIFIC CORP OPTION 907818108 4567836 282 SH Put DFND 1 0 28200 0 UNION PACIFIC CORP OPTION 907818108 4276272 264 SH Put DFND 1 0 26400 0 UNION PACIFIC CORP OPTION 907818108 13946478 861 SH Put DFND 1 0 86100 0 UNION PACIFIC CORP OPTION 907818108 7483476 462 SH Put DFND 1 0 46200 0 UNION PACIFIC CORP OPTION 907818108 3547362 219 SH Put DFND 1 0 21900 0 UNION PACIFIC CORP OPTION 907818108 2818452 174 SH Put DFND 1 0 17400 0 UNION PACIFIC CORP OPTION 907818108 2591680 160 SH Put DFND 1 0 16000 0 UNION PACIFIC CORP OPTION 907818108 1393028 86 SH Put DFND 1 0 8600 0 UNION PACIFIC CORP OPTION 907818108 4486846 277 SH Put DFND 1 0 27700 0 UNION PACIFIC CORP OPTION 907818108 599326 37 SH Put DFND 1 0 3700 0 UNION PACIFIC CORP OPTION 907818108 1198652 74 SH Put DFND 1 0 7400 0 UNION PACIFIC CORP OPTION 907818108 48594 3 SH Put DFND 1 0 300 0 UNION PACIFIC CORP OPTION 907818108 356356 22 SH Put DFND 1 0 2200 0 UNION PACIFIC CORP OPTION 907818108 16198 1 SH Put DFND 1 0 100 0 UNION PACIFIC CORP OPTION 907818108 1943760 120 SH Put DFND 1 0 12000 0 UNION PACIFIC CORP OPTION 907818108 1085266 67 SH Put DFND 1 0 6700 0 UNION PACIFIC CORP OPTION 907818108 502138 31 SH Put DFND 1 0 3100 0 UNION PACIFIC CORP OPTION 907818108 809900 50 SH Put DFND 1 0 5000 0 UNION PACIFIC CORP OPTION 907818108 291564 18 SH Put DFND 1 0 1800 0 UNION PACIFIC CORP OPTION 907818108 2543086 157 SH Put DFND 1 0 15700 0 UNION PACIFIC CORP OPTION 907818108 955682 59 SH Put DFND 1 0 5900 0 UNION PACIFIC CORP OPTION 907818108 16198 1 SH Put DFND 1 0 100 0 UNION PACIFIC CORP OPTION 907818108 129584 8 SH Put DFND 1 0 800 0 UNION PACIFIC CORP OPTION 907818108 647920 40 SH Put DFND 1 0 4000 0 UNION PACIFIC CORP OPTION 907818108 1166256 72 SH Put DFND 1 0 7200 0 UNION PACIFIC CORP OPTION 907818108 745108 46 SH Put DFND 1 0 4600 0 UNION PACIFIC CORP OPTION 907818108 2219126 137 SH Put DFND 1 0 13700 0 UNION PACIFIC CORP OPTION 907818108 404950 25 SH Put DFND 1 0 2500 0 UNION PACIFIC CORP OPTION 907818108 16198 1 SH Put DFND 1 0 100 0 UNIQUE FABRICATING INC EQUITY 90915J103 6 2 SH DFND 1 0 2 0 UNISYS CORP EQUITY 909214306 72948 9818 SH DFND 1 0 9818 0 UNIT CORP EQUITY 909218109 149981 44373 SH DFND 1 0 44373 0 UNITED BANKSHARES INC/WV EQUITY 909907107 763194 20153 SH DFND 1 0 20153 0 UNITED COMMUNITY BANKS INC/GA EQUITY 90984P303 417510 14727 SH DFND 1 0 14727 0 UNITED COMMUNITY FINANCIAL CORP/OH EQUITY 909839102 82844 7685 SH DFND 1 0 7685 0 UNITED CONTINENTAL HOLDINGS INC EQUITY 910047109 10824478 122435 SH DFND 1 0 122435 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 778008 88 SH Call DFND 1 0 8800 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 265230 30 SH Call DFND 1 0 3000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2077635 235 SH Call DFND 1 0 23500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3173919 359 SH Call DFND 1 0 35900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3766266 426 SH Call DFND 1 0 42600 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 344799 39 SH Call DFND 1 0 3900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1078602 122 SH Call DFND 1 0 12200 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1290786 146 SH Call DFND 1 0 14600 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3253488 368 SH Call DFND 1 0 36800 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 141456 16 SH Call DFND 1 0 1600 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 689598 78 SH Call DFND 1 0 7800 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1096284 124 SH Call DFND 1 0 12400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 35364 4 SH Call DFND 1 0 400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 106092 12 SH Call DFND 1 0 1200 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1547175 175 SH Call DFND 1 0 17500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 884100 100 SH Call DFND 1 0 10000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 884100 100 SH Call DFND 1 0 10000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 733803 83 SH Call DFND 1 0 8300 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 221025 25 SH Call DFND 1 0 2500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 344799 39 SH Call DFND 1 0 3900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 7099323 803 SH Call DFND 1 0 80300 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 88410 10 SH Call DFND 1 0 1000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1184694 134 SH Call DFND 1 0 13400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 707280 80 SH Put DFND 1 0 8000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1228899 139 SH Put DFND 1 0 13900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3748584 424 SH Put DFND 1 0 42400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2263296 256 SH Put DFND 1 0 25600 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 5401851 611 SH Put DFND 1 0 61100 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1670949 189 SH Put DFND 1 0 18900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2855643 323 SH Put DFND 1 0 32300 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 4641525 525 SH Put DFND 1 0 52500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2705346 306 SH Put DFND 1 0 30600 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 353640 40 SH Put DFND 1 0 4000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3368421 381 SH Put DFND 1 0 38100 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3350739 379 SH Put DFND 1 0 37900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 716121 81 SH Put DFND 1 0 8100 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2899848 328 SH Put DFND 1 0 32800 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1326150 150 SH Put DFND 1 0 15000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 2024589 229 SH Put DFND 1 0 22900 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 35364 4 SH Put DFND 1 0 400 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 106092 12 SH Put DFND 1 0 1200 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 1547175 175 SH Put DFND 1 0 17500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 884100 100 SH Put DFND 1 0 10000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 884100 100 SH Put DFND 1 0 10000 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 5525625 625 SH Put DFND 1 0 62500 0 UNITED CONTINENTAL HOLDINGS INC OPTION 910047109 3642492 412 SH Put DFND 1 0 41200 0 UNITED FINANCIAL BANCORP INC EQUITY 910304104 109899 8063 SH DFND 1 0 8063 0 UNITED FIRE GROUP INC EQUITY 910340108 178289 3795 SH DFND 1 0 3795 0 UNITED INSURANCE HOLDINGS CORP EQUITY 910710102 46195 3302 SH DFND 1 0 3302 0 UNITED MICROELECTRONICS CORP EQUITY 910873405 335144 160356 SH DFND 1 0 160356 0 UNITED NATURAL FOODS INC EQUITY 911163103 140256 12175 SH DFND 1 0 12175 0 UNITED PARCEL SERVICE INC EQUITY 911312106 10140247 84629 SH DFND 1 0 84629 0 UNITED PARCEL SERVICE INC EQUITY 911312106 85312 712 SH SOLE 0 712 0 0 UNITED PARCEL SERVICE INC OPTION 911312106 838740 70 SH Call DFND 1 0 7000 0 UNITED PARCEL SERVICE INC OPTION 911312106 6841722 571 SH Call DFND 1 0 57100 0 UNITED PARCEL SERVICE INC OPTION 911312106 5763342 481 SH Call DFND 1 0 48100 0 UNITED PARCEL SERVICE INC OPTION 911312106 2312526 193 SH Call DFND 1 0 19300 0 UNITED PARCEL SERVICE INC OPTION 911312106 11982 1 SH Call DFND 1 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 2516220 210 SH Call DFND 1 0 21000 0 UNITED PARCEL SERVICE INC OPTION 911312106 2012976 168 SH Call DFND 1 0 16800 0 UNITED PARCEL SERVICE INC OPTION 911312106 718920 60 SH Call DFND 1 0 6000 0 UNITED PARCEL SERVICE INC OPTION 911312106 467298 39 SH Call DFND 1 0 3900 0 UNITED PARCEL SERVICE INC OPTION 911312106 155766 13 SH Call DFND 1 0 1300 0 UNITED PARCEL SERVICE INC OPTION 911312106 2540184 212 SH Call DFND 1 0 21200 0 UNITED PARCEL SERVICE INC OPTION 911312106 1078380 90 SH Call DFND 1 0 9000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1078380 90 SH Call DFND 1 0 9000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1977030 165 SH Call DFND 1 0 16500 0 UNITED PARCEL SERVICE INC OPTION 911312106 1977030 165 SH Call DFND 1 0 16500 0 UNITED PARCEL SERVICE INC OPTION 911312106 1485768 124 SH Call DFND 1 0 12400 0 UNITED PARCEL SERVICE INC OPTION 911312106 1425858 119 SH Call DFND 1 0 11900 0 UNITED PARCEL SERVICE INC OPTION 911312106 790812 66 SH Call DFND 1 0 6600 0 UNITED PARCEL SERVICE INC OPTION 911312106 479280 40 SH Call DFND 1 0 4000 0 UNITED PARCEL SERVICE INC OPTION 911312106 95856 8 SH Call DFND 1 0 800 0 UNITED PARCEL SERVICE INC OPTION 911312106 11982 1 SH Put DFND 1 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 131802 11 SH Put DFND 1 0 1100 0 UNITED PARCEL SERVICE INC OPTION 911312106 131802 11 SH Put DFND 1 0 1100 0 UNITED PARCEL SERVICE INC OPTION 911312106 83874 7 SH Put DFND 1 0 700 0 UNITED PARCEL SERVICE INC OPTION 911312106 143784 12 SH Put DFND 1 0 1200 0 UNITED PARCEL SERVICE INC OPTION 911312106 23964 2 SH Put DFND 1 0 200 0 UNITED PARCEL SERVICE INC OPTION 911312106 3534690 295 SH Put DFND 1 0 29500 0 UNITED PARCEL SERVICE INC OPTION 911312106 5439828 454 SH Put DFND 1 0 45400 0 UNITED PARCEL SERVICE INC OPTION 911312106 2156760 180 SH Put DFND 1 0 18000 0 UNITED PARCEL SERVICE INC OPTION 911312106 2048922 171 SH Put DFND 1 0 17100 0 UNITED PARCEL SERVICE INC OPTION 911312106 6530190 545 SH Put DFND 1 0 54500 0 UNITED PARCEL SERVICE INC OPTION 911312106 323514 27 SH Put DFND 1 0 2700 0 UNITED PARCEL SERVICE INC OPTION 911312106 131802 11 SH Put DFND 1 0 1100 0 UNITED PARCEL SERVICE INC OPTION 911312106 11982 1 SH Put DFND 1 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 1497750 125 SH Put DFND 1 0 12500 0 UNITED PARCEL SERVICE INC OPTION 911312106 5763342 481 SH Put DFND 1 0 48100 0 UNITED PARCEL SERVICE INC OPTION 911312106 11982 1 SH Put DFND 1 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 155766 13 SH Put DFND 1 0 1300 0 UNITED PARCEL SERVICE INC OPTION 911312106 95856 8 SH Put DFND 1 0 800 0 UNITED PARCEL SERVICE INC OPTION 911312106 850722 71 SH Put DFND 1 0 7100 0 UNITED PARCEL SERVICE INC OPTION 911312106 11982 1 SH Put DFND 1 0 100 0 UNITED PARCEL SERVICE INC OPTION 911312106 1857210 155 SH Put DFND 1 0 15500 0 UNITED PARCEL SERVICE INC OPTION 911312106 754866 63 SH Put DFND 1 0 6300 0 UNITED PARCEL SERVICE INC OPTION 911312106 1330002 111 SH Put DFND 1 0 11100 0 UNITED PARCEL SERVICE INC OPTION 911312106 1282074 107 SH Put DFND 1 0 10700 0 UNITED PARCEL SERVICE INC OPTION 911312106 6709920 560 SH Put DFND 1 0 56000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1078380 90 SH Put DFND 1 0 9000 0 UNITED PARCEL SERVICE INC OPTION 911312106 1066398 89 SH Put DFND 1 0 8900 0 UNITED PARCEL SERVICE INC OPTION 911312106 467298 39 SH Put DFND 1 0 3900 0 UNITED PARCEL SERVICE INC OPTION 911312106 431352 36 SH Put DFND 1 0 3600 0 UNITED PARCEL SERVICE INC OPTION 911312106 107838 9 SH Put DFND 1 0 900 0 UNITED PARCEL SERVICE INC OPTION 911312106 1809282 151 SH Put DFND 1 0 15100 0 UNITED PARCEL SERVICE INC OPTION 911312106 107838 9 SH Put DFND 1 0 900 0 UNITED PARCEL SERVICE INC OPTION 911312106 1186218 99 SH Put DFND 1 0 9900 0 UNITED PARCEL SERVICE INC OPTION 911312106 4085862 341 SH Put DFND 1 0 34100 0 UNITED PARCEL SERVICE INC OPTION 911312106 383424 32 SH Put DFND 1 0 3200 0 UNITED PARCEL SERVICE INC OPTION 911312106 802794 67 SH Put DFND 1 0 6700 0 UNITED PARCEL SERVICE INC OPTION 911312106 2072886 173 SH Put DFND 1 0 17300 0 UNITED RENTALS INC EQUITY 911363109 13190153 105826 SH DFND 1 0 105826 0 UNITED RENTALS INC EQUITY 911363109 25302 203 SH SOLE 0 203 0 0 UNITED SECURITY BANCSHARES/FRESNO CA EQUITY 911460103 22818 2169 SH DFND 1 0 2169 0 UNITED STATES CELLULAR CORP EQUITY 911684108 21947 584 SH DFND 1 0 584 0 UNITED STATES LIME AND MINERALS INC EQUITY 911922102 25168 329 SH DFND 1 0 329 0 UNITED STATES NATURAL GAS FUND LP FUND 912318300 872037 43755 SH DFND 1 0 43755 0 UNITED STATES NATURAL GAS FUND LP OPTION 912318300 697550 350 SH Call DFND 1 0 35000 0 UNITED STATES NATURAL GAS FUND LP OPTION 912318300 444439 223 SH Call DFND 1 0 22300 0 UNITED STATES NATURAL GAS FUND LP OPTION 912318300 697550 350 SH Put DFND 1 0 35000 0 UNITED STATES NATURAL GAS FUND LP OPTION 912318300 1715973 861 SH Put DFND 1 0 86100 0 UNITED STATES NATURAL GAS FUND LP OPTION 912318300 1993000 1000 SH Put DFND 1 0 100000 0 UNITED STATES OIL FUND LP FUND 91232N108 28585872 2520800 SH DFND 1 0 2520800 0 UNITED STATES OIL FUND LP OPTION 91232N108 708750 625 SH Call DFND 1 0 62500 0 UNITED STATES OIL FUND LP OPTION 91232N108 2268000 2000 SH Call DFND 1 0 200000 0 UNITED STATES OIL FUND LP OPTION 91232N108 9072000 8000 SH Put DFND 1 0 800000 0 UNITED STATES OIL FUND LP OPTION 91232N108 1701000 1500 SH Put DFND 1 0 150000 0 UNITED STATES OIL FUND LP OPTION 91232N108 2268000 2000 SH Put DFND 1 0 200000 0 UNITED STATES STEEL CORP EQUITY 912909108 9357614 810183 SH DFND 1 0 810183 0 UNITED STATES STEEL CORP OPTION 912909108 972510 842 SH Call DFND 1 0 84200 0 UNITED STATES STEEL CORP OPTION 912909108 924000 800 SH Put DFND 1 0 80000 0 UNITED TECHNOLOGIES CORP EQUITY 913017109 110729188 811084 SH DFND 1 0 811084 0 UNITED TECHNOLOGIES CORP OPTION 913017109 13652 1 SH Call DFND 1 0 100 0 UNITED TECHNOLOGIES CORP OPTION 913017109 245736 18 SH Call DFND 1 0 1800 0 UNITED TECHNOLOGIES CORP OPTION 913017109 191128 14 SH Call DFND 1 0 1400 0 UNITED TECHNOLOGIES CORP OPTION 913017109 204780 15 SH Call DFND 1 0 1500 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1447112 106 SH Call DFND 1 0 10600 0 UNITED TECHNOLOGIES CORP OPTION 913017109 163824 12 SH Call DFND 1 0 1200 0 UNITED TECHNOLOGIES CORP OPTION 913017109 40956 3 SH Call DFND 1 0 300 0 UNITED TECHNOLOGIES CORP OPTION 913017109 3590476 263 SH Call DFND 1 0 26300 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2730400 200 SH Call DFND 1 0 20000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 218432 16 SH Call DFND 1 0 1600 0 UNITED TECHNOLOGIES CORP OPTION 913017109 95564 7 SH Call DFND 1 0 700 0 UNITED TECHNOLOGIES CORP OPTION 913017109 300344 22 SH Call DFND 1 0 2200 0 UNITED TECHNOLOGIES CORP OPTION 913017109 122868 9 SH Put DFND 1 0 900 0 UNITED TECHNOLOGIES CORP OPTION 913017109 13652 1 SH Put DFND 1 0 100 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2839616 208 SH Put DFND 1 0 20800 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2129712 156 SH Put DFND 1 0 15600 0 UNITED TECHNOLOGIES CORP OPTION 913017109 3781604 277 SH Put DFND 1 0 27700 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2102408 154 SH Put DFND 1 0 15400 0 UNITED TECHNOLOGIES CORP OPTION 913017109 136520 10 SH Put DFND 1 0 1000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1542676 113 SH Put DFND 1 0 11300 0 UNITED TECHNOLOGIES CORP OPTION 913017109 68260 5 SH Put DFND 1 0 500 0 UNITED TECHNOLOGIES CORP OPTION 913017109 368604 27 SH Put DFND 1 0 2700 0 UNITED TECHNOLOGIES CORP OPTION 913017109 464168 34 SH Put DFND 1 0 3400 0 UNITED TECHNOLOGIES CORP OPTION 913017109 1651892 121 SH Put DFND 1 0 12100 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2348144 172 SH Put DFND 1 0 17200 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2634836 193 SH Put DFND 1 0 19300 0 UNITED TECHNOLOGIES CORP OPTION 913017109 232084 17 SH Put DFND 1 0 1700 0 UNITED TECHNOLOGIES CORP OPTION 913017109 450516 33 SH Put DFND 1 0 3300 0 UNITED TECHNOLOGIES CORP OPTION 913017109 2047800 150 SH Put DFND 1 0 15000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 273040 20 SH Put DFND 1 0 2000 0 UNITED TECHNOLOGIES CORP OPTION 913017109 95564 7 SH Put DFND 1 0 700 0 UNITED TECHNOLOGIES CORP OPTION 913017109 13652 1 SH Put DFND 1 0 100 0 UNITED TECHNOLOGIES CORP OPTION 913017109 191128 14 SH Put DFND 1 0 1400 0 UNITED THERAPEUTICS CORP EQUITY 91307C102 1296017 16251 SH DFND 1 0 16251 0 UNITEDHEALTH GROUP INC EQUITY 91324P102 213175708 980930 SH DFND 1 0 980930 0 UNITEDHEALTH GROUP INC EQUITY 91324P102 1600779 7366 SH SOLE 0 7366 0 0 UNITEDHEALTH GROUP INC OPTION 91324P102 5150484 237 SH Call DFND 1 0 23700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 478104 22 SH Call DFND 1 0 2200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1043136 48 SH Call DFND 1 0 4800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3085944 142 SH Call DFND 1 0 14200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 608496 28 SH Call DFND 1 0 2800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 717156 33 SH Call DFND 1 0 3300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3281532 151 SH Call DFND 1 0 15100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1782024 82 SH Call DFND 1 0 8200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1021404 47 SH Call DFND 1 0 4700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 108660 5 SH Call DFND 1 0 500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 478104 22 SH Call DFND 1 0 2200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1021404 47 SH Call DFND 1 0 4700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 304248 14 SH Call DFND 1 0 1400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 651960 30 SH Call DFND 1 0 3000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 869280 40 SH Call DFND 1 0 4000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 891012 41 SH Call DFND 1 0 4100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 217320 10 SH Call DFND 1 0 1000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1086600 50 SH Call DFND 1 0 5000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1303920 60 SH Call DFND 1 0 6000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 999672 46 SH Call DFND 1 0 4600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 543300 25 SH Call DFND 1 0 2500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 152124 7 SH Call DFND 1 0 700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1912416 88 SH Call DFND 1 0 8800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 434640 20 SH Call DFND 1 0 2000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 434640 20 SH Call DFND 1 0 2000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 391176 18 SH Call DFND 1 0 1800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1477776 68 SH Call DFND 1 0 6800 0 UNITEDHEALTH GROUP INC OPTION 91324P102 456372 21 SH Call DFND 1 0 2100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 782352 36 SH Put DFND 1 0 3600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3303264 152 SH Put DFND 1 0 15200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 630228 29 SH Put DFND 1 0 2900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 695424 32 SH Put DFND 1 0 3200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1412580 65 SH Put DFND 1 0 6500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 347712 16 SH Put DFND 1 0 1600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2499180 115 SH Put DFND 1 0 11500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 195588 9 SH Put DFND 1 0 900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 434640 20 SH Put DFND 1 0 2000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3238068 149 SH Put DFND 1 0 14900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2281860 105 SH Put DFND 1 0 10500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 9192636 423 SH Put DFND 1 0 42300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 3477120 160 SH Put DFND 1 0 16000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 12256848 564 SH Put DFND 1 0 56400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1021404 47 SH Put DFND 1 0 4700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 651960 30 SH Put DFND 1 0 3000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1064868 49 SH Put DFND 1 0 4900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 304248 14 SH Put DFND 1 0 1400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1825488 84 SH Put DFND 1 0 8400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 717156 33 SH Put DFND 1 0 3300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 21732 1 SH Put DFND 1 0 100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 152124 7 SH Put DFND 1 0 700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 108660 5 SH Put DFND 1 0 500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 260784 12 SH Put DFND 1 0 1200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1629900 75 SH Put DFND 1 0 7500 0 UNITEDHEALTH GROUP INC OPTION 91324P102 434640 20 SH Put DFND 1 0 2000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1064868 49 SH Put DFND 1 0 4900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 2868624 132 SH Put DFND 1 0 13200 0 UNITEDHEALTH GROUP INC OPTION 91324P102 65196 3 SH Put DFND 1 0 300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 521568 24 SH Put DFND 1 0 2400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 630228 29 SH Put DFND 1 0 2900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 630228 29 SH Put DFND 1 0 2900 0 UNITEDHEALTH GROUP INC OPTION 91324P102 217320 10 SH Put DFND 1 0 1000 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1803756 83 SH Put DFND 1 0 8300 0 UNITEDHEALTH GROUP INC OPTION 91324P102 804084 37 SH Put DFND 1 0 3700 0 UNITEDHEALTH GROUP INC OPTION 91324P102 1608168 74 SH Put DFND 1 0 7400 0 UNITEDHEALTH GROUP INC OPTION 91324P102 347712 16 SH Put DFND 1 0 1600 0 UNITEDHEALTH GROUP INC OPTION 91324P102 21732 1 SH Put DFND 1 0 100 0 UNITEDHEALTH GROUP INC OPTION 91324P102 5433000 250 SH Put DFND 1 0 25000 0 UNITIL CORP EQUITY 913259107 146546 2310 SH DFND 1 0 2310 0 UNITY BANCORP INC EQUITY 913290102 28330 1279 SH DFND 1 0 1279 0 UNIVAR INC EQUITY 91336L107 419477 20206 SH DFND 1 0 20206 0 UNIVERSAL CORP/VA EQUITY 913456109 315048 5748 SH DFND 1 0 5748 0 UNIVERSAL DISPLAY CORP EQUITY 91347P105 1381313 8227 SH DFND 1 0 8227 0 UNIVERSAL ELECTRONICS INC EQUITY 913483103 144454 2838 SH DFND 1 0 2838 0 UNIVERSAL FOREST PRODUCTS INC EQUITY 913543104 445619 11174 SH DFND 1 0 11174 0 UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105 240758 2342 SH DFND 1 0 2342 0 UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 14930632 100374 SH DFND 1 0 100374 0 UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107 149830 4996 SH DFND 1 0 4996 0 UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105 31335 1346 SH DFND 1 0 1346 0 UNIVERSAL STAINLESS AND ALLOY PRODUCTS INC EQUITY 913837100 10982 704 SH DFND 1 0 704 0 UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 116887 4582 SH DFND 1 0 4582 0 UNUM GROUP EQUITY 91529Y106 41483889 1395824 SH DFND 1 0 1395824 0 UNUM GROUP EQUITY 91529Y106 68267 2297 SH SOLE 0 2297 0 0 UNUM THERAPEUTICS INC EQUITY 903214104 3253 2259 SH DFND 1 0 2259 0 UPLAND SOFTWARE INC EQUITY 91544A109 117687 3376 SH DFND 1 0 3376 0 UPWORK INC EQUITY 91688F104 552410 41519 SH DFND 1 0 41519 0 URANIUM ENERGY CORP EQUITY 916896103 28012 28733 SH DFND 1 0 28733 0 URBAN EDGE PROPERTIES EQUITY 91704F104 742362 37512 SH DFND 1 0 37512 0 URBAN OUTFITTERS INC EQUITY 917047102 304468 10839 SH DFND 1 0 10839 0 UROGEN PHARMA LTD EQUITY M96088105 80045 3359 SH DFND 1 0 3359 0 URSTADT BIDDLE PROPERTIES INC EQUITY 917286106 829 44 SH DFND 1 0 44 0 URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 128691 5430 SH DFND 1 0 5430 0 UTAH MEDICAL PRODUCTS INC EQUITY 917488108 53479 558 SH DFND 1 0 558 0 UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886 341009987 5267377 SH DFND 1 0 5267377 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 951678 147 SH Call DFND 1 0 14700 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 362544 56 SH Call DFND 1 0 5600 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 187746 29 SH Call DFND 1 0 2900 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 330174 51 SH Call DFND 1 0 5100 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 207168 32 SH Call DFND 1 0 3200 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 2498964 386 SH Call DFND 1 0 38600 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 284856 44 SH Put DFND 1 0 4400 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 6441630 995 SH Put DFND 1 0 99500 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 699192 108 SH Put DFND 1 0 10800 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 6474000 1000 SH Put DFND 1 0 100000 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1605552 248 SH Put DFND 1 0 24800 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1003470 155 SH Put DFND 1 0 15500 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 485550 75 SH Put DFND 1 0 7500 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 511446 79 SH Put DFND 1 0 7900 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 3334110 515 SH Put DFND 1 0 51500 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 647400 100 SH Put DFND 1 0 10000 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 1942200 300 SH Put DFND 1 0 30000 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 2498964 386 SH Put DFND 1 0 38600 0 UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886 252486 39 SH Put DFND 1 0 3900 0 VASCO DATA SECURITY INTERNATIONAL INC EQUITY 68287N100 73472 5067 SH DFND 1 0 5067 0 VBI VACCINES INC EQUITY 91822J103 1766 3748 SH DFND 1 0 3748 0 VEREIT INC EQUITY 92339V100 11750220 1201454 SH DFND 1 0 1201454 0 VF CORP EQUITY 918204108 5885087 66132 SH DFND 1 0 66132 0 VICI PROPERTIES INC EQUITY 925652109 4322662 190846 SH DFND 1 0 190846 0 VMWARE INC EQUITY 928563402 5075029 33820 SH DFND 1 0 33820 0 VMWARE INC OPTION 928563402 1125450 75 SH Call DFND 1 0 7500 0 VMWARE INC OPTION 928563402 1500600 100 SH Put DFND 1 0 10000 0 VOXX INTERNATIONAL CORP EQUITY 91829F104 1424 303 SH DFND 1 0 303 0 VSE CORP EQUITY 918284100 47999 1408 SH DFND 1 0 1408 0 VAIL RESORTS INC EQUITY 91879Q109 3328748 14628 SH DFND 1 0 14628 0 VALE SA EQUITY 91912E105 10666330 927507 SH DFND 1 0 927507 0 VALE SA OPTION 91912E105 1380000 1200 SH Put DFND 1 0 120000 0 VALEANT PHARMACEUTICALS INTERNATIONAL INC EQUITY 071734107 141610 6481 SH DFND 1 0 6481 0 VALERO ENERGY CORP EQUITY 91913Y100 13838458 162347 SH DFND 1 0 162347 0 VALERO ENERGY CORP OPTION 91913Y100 579632 68 SH Call DFND 1 0 6800 0 VALERO ENERGY CORP OPTION 91913Y100 383580 45 SH Call DFND 1 0 4500 0 VALERO ENERGY CORP OPTION 91913Y100 869448 102 SH Call DFND 1 0 10200 0 VALERO ENERGY CORP OPTION 91913Y100 8524 1 SH Call DFND 1 0 100 0 VALERO ENERGY CORP OPTION 91913Y100 1133692 133 SH Call DFND 1 0 13300 0 VALERO ENERGY CORP OPTION 91913Y100 2310004 271 SH Call DFND 1 0 27100 0 VALERO ENERGY CORP OPTION 91913Y100 3494840 410 SH Call DFND 1 0 41000 0 VALERO ENERGY CORP OPTION 91913Y100 852400 100 SH Call DFND 1 0 10000 0 VALERO ENERGY CORP OPTION 91913Y100 1679228 197 SH Call DFND 1 0 19700 0 VALERO ENERGY CORP OPTION 91913Y100 3511888 412 SH Call DFND 1 0 41200 0 VALERO ENERGY CORP OPTION 91913Y100 230148 27 SH Put DFND 1 0 2700 0 VALERO ENERGY CORP OPTION 91913Y100 971736 114 SH Put DFND 1 0 11400 0 VALERO ENERGY CORP OPTION 91913Y100 85240 10 SH Put DFND 1 0 1000 0 VALERO ENERGY CORP OPTION 91913Y100 434724 51 SH Put DFND 1 0 5100 0 VALERO ENERGY CORP OPTION 91913Y100 716016 84 SH Put DFND 1 0 8400 0 VALERO ENERGY CORP OPTION 91913Y100 8524 1 SH Put DFND 1 0 100 0 VALERO ENERGY CORP OPTION 91913Y100 76716 9 SH Put DFND 1 0 900 0 VALERO ENERGY CORP OPTION 91913Y100 571108 67 SH Put DFND 1 0 6700 0 VALERO ENERGY CORP OPTION 91913Y100 392104 46 SH Put DFND 1 0 4600 0 VALERO ENERGY CORP OPTION 91913Y100 68192 8 SH Put DFND 1 0 800 0 VALERO ENERGY CORP OPTION 91913Y100 3494840 410 SH Put DFND 1 0 41000 0 VALERO ENERGY CORP OPTION 91913Y100 2812920 330 SH Put DFND 1 0 33000 0 VALERO ENERGY CORP OPTION 91913Y100 2531628 297 SH Put DFND 1 0 29700 0 VALERO ENERGY CORP OPTION 91913Y100 852400 100 SH Put DFND 1 0 10000 0 VALERO ENERGY CORP OPTION 91913Y100 3511888 412 SH Put DFND 1 0 41200 0 VALERO ENERGY CORP OPTION 91913Y100 59668 7 SH Put DFND 1 0 700 0 VALERO ENERGY CORP OPTION 91913Y100 4415432 518 SH Put DFND 1 0 51800 0 VALERO ENERGY CORP OPTION 91913Y100 767160 90 SH Put DFND 1 0 9000 0 VALERO ENERGY CORP OPTION 91913Y100 42620 5 SH Put DFND 1 0 500 0 VALERO ENERGY CORP OPTION 91913Y100 2514580 295 SH Put DFND 1 0 29500 0 VALERO ENERGY CORP OPTION 91913Y100 170480 20 SH Put DFND 1 0 2000 0 VALHI INC EQUITY 918905100 8263 4349 SH DFND 1 0 4349 0 VALLEY NATIONAL BANCORP EQUITY 919794107 717398 65998 SH DFND 1 0 65998 0 VALMONT INDUSTRIES INC EQUITY 920253101 544761 3935 SH DFND 1 0 3935 0 VALUE LINE INC EQUITY 920437100 3981 175 SH DFND 1 0 175 0 VALVOLINE INC EQUITY 92047W101 706546 32072 SH DFND 1 0 32072 0 VANECK VECTORS EGYPT INDEX ETF FUND 92189F775 755617 24422 SH DFND 1 0 24422 0 VANECK VECTORS GOLD MINERS ETF FUND 92189F106 93953760 3517550 SH DFND 1 0 3517550 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 10750775 4025 SH Call DFND 1 0 402500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 267100 100 SH Call DFND 1 0 10000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5074900 1900 SH Call DFND 1 0 190000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4834510 1810 SH Call DFND 1 0 181000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 422018 158 SH Call DFND 1 0 15800 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6009750 2250 SH Call DFND 1 0 225000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 341888 128 SH Call DFND 1 0 12800 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2056670 770 SH Call DFND 1 0 77000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1968527 737 SH Call DFND 1 0 73700 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 400650 150 SH Call DFND 1 0 15000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1952501 731 SH Call DFND 1 0 73100 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 6410400 2400 SH Call DFND 1 0 240000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1095110 410 SH Call DFND 1 0 41000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1605271 601 SH Call DFND 1 0 60100 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 293810 110 SH Call DFND 1 0 11000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 8013000 3000 SH Call DFND 1 0 300000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2671000 1000 SH Call DFND 1 0 100000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 28846800 10800 SH Call DFND 1 0 1080000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3338750 1250 SH Call DFND 1 0 125000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 934850 350 SH Call DFND 1 0 35000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2671000 1000 SH Call DFND 1 0 100000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 7526878 2818 SH Call DFND 1 0 281800 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3485655 1305 SH Call DFND 1 0 130500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 189641 71 SH Call DFND 1 0 7100 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1001625 375 SH Call DFND 1 0 37500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 3085005 1155 SH Put DFND 1 0 115500 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 371269 139 SH Put DFND 1 0 13900 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 11218200 4200 SH Put DFND 1 0 420000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 38278101 14331 SH Put DFND 1 0 1433100 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4674250 1750 SH Put DFND 1 0 175000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1388920 520 SH Put DFND 1 0 52000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 5507602 2062 SH Put DFND 1 0 206200 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2403900 900 SH Put DFND 1 0 90000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4006500 1500 SH Put DFND 1 0 150000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 395308 148 SH Put DFND 1 0 14800 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 1602600 600 SH Put DFND 1 0 60000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 534200 200 SH Put DFND 1 0 20000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 2671000 1000 SH Put DFND 1 0 100000 0 VANECK VECTORS GOLD MINERS ETF OPTION 92189F106 4006500 1500 SH Put DFND 1 0 150000 0 VANECK VECTORS INDONESIA INDEX ETF FUND 92189F833 81130 3738 SH DFND 1 0 3738 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300 10556997 319909 SH DFND 1 0 319909 0 VANECK VECTORS JUNIOR GOLD MINERS ETF FUND 92189F791 15903709 438602 SH DFND 1 0 438602 0 VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 960890 265 SH Call DFND 1 0 26500 0 VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 2719500 750 SH Call DFND 1 0 75000 0 VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 36260 10 SH Put DFND 1 0 1000 0 VANECK VECTORS JUNIOR GOLD MINERS ETF OPTION 92189F791 453250 125 SH Put DFND 1 0 12500 0 VANECK VECTORS OIL SERVICES ET FUND 92189F718 5970434 508122 SH DFND 1 0 508122 0 VANECK VECTORS OIL SERVICES ET OPTION 92189F718 352500 300 SH Call DFND 1 0 30000 0 VANECK VECTORS OIL SERVICES ET OPTION 92189F718 237350 202 SH Put DFND 1 0 20200 0 VANECK VECTORS OIL SERVICES ET OPTION 92189F718 532275 453 SH Put DFND 1 0 45300 0 VANECK VECTORS OIL SERVICES ET OPTION 92189F718 2937500 2500 SH Put DFND 1 0 250000 0 VANECK VECTORS PHARMACEUTICAL ETF FUND 92189F692 22756000 400000 SH DFND 1 0 400000 0 VANECK VECTORS SEMICONDUCTOR ETF FUND 92189F676 283598495 2380580 SH DFND 1 0 2380580 0 VANECK VECTORS VIETNAM ETF FUND 92189F817 51784 3175 SH DFND 1 0 3175 0 VANDA PHARMACEUTICALS INC EQUITY 921659108 108790 8192 SH DFND 1 0 8192 0 VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 62899 526 SH DFND 1 0 526 0 VANGUARD FTSE ALL WORLD EX US ETF FUND 922042775 17963850 359997 SH DFND 1 0 359997 0 VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 1600148 38952 SH DFND 1 0 38952 0 VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 2914955 70958 SH SOLE 0 70958 0 0 VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 4277625 106250 SH DFND 1 0 106250 0 VANGUARD FTSE EUROPE ETF FUND 922042874 23288291 434402 SH DFND 1 0 434402 0 VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676 814401 13900 SH DFND 1 0 13900 0 VANGUARD INFORMATION TECHNOLOGY ETF FUND 92204A702 18753 87 SH DFND 1 0 87 0 VANGUARD INTERMEDIATE TERM BOND ETF FUND 921937819 2836768 32236 SH DFND 1 0 32236 0 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870 516145 5657 SH DFND 1 0 5657 0 VANGUARD MID CAP ETF FUND 922908629 10620980 63371 SH DFND 1 0 63371 0 VANGUARD MID CAP GROWTH ETF FUND 922908538 11063225 74696 SH DFND 1 0 74696 0 VANGUARD MORTGAGE BACKED SECURITIES ETF FUND 92206C771 613236 11514 SH DFND 1 0 11514 0 VANGUARD REIT ETF FUND 922908553 493572 5293 SH DFND 1 0 5293 0 VANGUARD SANDP 500 ETF FUND 922908363 52874586 193964 SH DFND 1 0 193964 0 VANGUARD SHORT TERM BOND ETF FUND 921937827 32692724 404663 SH DFND 1 0 404663 0 VANGUARD SMALL CAP ETF FUND 922908751 6857800 44563 SH DFND 1 0 44563 0 VANGUARD TOTAL BOND MARKET ETF FUND 921937835 19237207 227848 SH DFND 1 0 227848 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF FUND 921909768 5933461 114856 SH DFND 1 0 114856 0 VANGUARD TOTAL STOCK MARKET ETF FUND 922908769 2196899 14549 SH DFND 1 0 14549 0 VANILLA TECHNOLOGIES INC EQUITY 45782B104 331550 69073 SH DFND 1 0 69073 0 VAPOTHERM INC EQUITY 922107107 19196 2027 SH DFND 1 0 2027 0 VAREX IMAGING CORP EQUITY 92214X106 197725 6928 SH DFND 1 0 6928 0 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 3025720 25407 SH DFND 1 0 25407 0 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 38466 323 SH SOLE 0 323 0 0 VARONIS SYSTEMS INC EQUITY 922280102 324306 5425 SH DFND 1 0 5425 0 VECTOR GROUP LTD EQUITY 92240M108 242595 20369 SH DFND 1 0 20369 0 VECTRUS INC EQUITY 92242T101 200364 4929 SH DFND 1 0 4929 0 VEDANTA LTD EQUITY 92242Y100 1933756 222783 SH DFND 1 0 222783 0 VEECO INSTRUMENTS INC EQUITY 922417100 161546 13831 SH DFND 1 0 13831 0 VEECO INSTRUMENTS INC OPTION 922417100 290832 249 SH Put DFND 1 0 24900 0 VEECO INSTRUMENTS INC OPTION 922417100 116800 100 SH Put DFND 1 0 10000 0 VEECO INSTRUMENTS INC OPTION 922417100 350400 300 SH Put DFND 1 0 30000 0 VEEVA SYSTEMS INC EQUITY 922475108 48210646 315742 SH DFND 1 0 315742 0 VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN FUND 22542D829 6566 100 SH DFND 1 0 100 0 VENATOR MATERIALS PLC EQUITY G9329Z100 2833 1161 SH DFND 1 0 1161 0 VENTAS INC EQUITY 92276F100 25162560 344551 SH DFND 1 0 344551 0 VENTAS INC EQUITY 92276F100 353100 4835 SH SOLE 0 4835 0 0 VEONEER INC EQUITY 92336X109 16549 1104 SH DFND 1 0 1104 0 VERA BRADLEY INC EQUITY 92335C106 35108 3476 SH DFND 1 0 3476 0 VERACYTE INC EQUITY 92337F107 611280 25470 SH DFND 1 0 25470 0 VERASTEM INC EQUITY 92337C104 9328 7709 SH DFND 1 0 7709 0 VERISIGN INC EQUITY 92343E102 18133002 96130 SH DFND 1 0 96130 0 VERISIGN INC EQUITY 92343E102 414043 2195 SH SOLE 0 2195 0 0 VERICEL CORP EQUITY 92346J108 105072 6940 SH DFND 1 0 6940 0 VERINT SYSTEMS INC EQUITY 92343X100 798574 18667 SH DFND 1 0 18667 0 VERISK ANALYTICS INC EQUITY 92345Y106 14325586 90588 SH DFND 1 0 90588 0 VERISK ANALYTICS INC EQUITY 92345Y106 60884 385 SH SOLE 0 385 0 0 VERITEX HOLDINGS INC EQUITY 923451108 198051 8162 SH DFND 1 0 8162 0 VERITIV CORP EQUITY 923454102 34334 1899 SH DFND 1 0 1899 0 VERITONE INC EQUITY 92347M100 3491 978 SH DFND 1 0 978 0 VERIZON COMMUNICATIONS INC EQUITY 92343V104 81927533 1357315 SH DFND 1 0 1357315 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 12832536 2126 SH Call DFND 1 0 212600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 4038084 669 SH Call DFND 1 0 66900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2100528 348 SH Call DFND 1 0 34800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 16490352 2732 SH Call DFND 1 0 273200 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 78468 13 SH Call DFND 1 0 1300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2999892 497 SH Call DFND 1 0 49700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 6374016 1056 SH Call DFND 1 0 105600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3772500 625 SH Call DFND 1 0 62500 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 78468 13 SH Call DFND 1 0 1300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2800704 464 SH Call DFND 1 0 46400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 48288 8 SH Call DFND 1 0 800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 18108 3 SH Call DFND 1 0 300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 96576 16 SH Call DFND 1 0 1600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 603600 100 SH Call DFND 1 0 10000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1484856 246 SH Call DFND 1 0 24600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 265584 44 SH Call DFND 1 0 4400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 422520 70 SH Call DFND 1 0 7000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 90540 15 SH Call DFND 1 0 1500 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 12072 2 SH Call DFND 1 0 200 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2100528 348 SH Put DFND 1 0 34800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 9476520 1570 SH Put DFND 1 0 157000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3784572 627 SH Put DFND 1 0 62700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2378184 394 SH Put DFND 1 0 39400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1333956 221 SH Put DFND 1 0 22100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 16550712 2742 SH Put DFND 1 0 274200 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3368088 558 SH Put DFND 1 0 55800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2016024 334 SH Put DFND 1 0 33400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 4973664 824 SH Put DFND 1 0 82400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2589444 429 SH Put DFND 1 0 42900 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 615672 102 SH Put DFND 1 0 10200 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 814860 135 SH Put DFND 1 0 13500 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 3488808 578 SH Put DFND 1 0 57800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1690080 280 SH Put DFND 1 0 28000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2758452 457 SH Put DFND 1 0 45700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 301800 50 SH Put DFND 1 0 5000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 893328 148 SH Put DFND 1 0 14800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 138828 23 SH Put DFND 1 0 2300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 410448 68 SH Put DFND 1 0 6800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1853052 307 SH Put DFND 1 0 30700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 5577264 924 SH Put DFND 1 0 92400 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 2486832 412 SH Put DFND 1 0 41200 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 392340 65 SH Put DFND 1 0 6500 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 4321776 716 SH Put DFND 1 0 71600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 440628 73 SH Put DFND 1 0 7300 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 241440 40 SH Put DFND 1 0 4000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 36216 6 SH Put DFND 1 0 600 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 241440 40 SH Put DFND 1 0 4000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 422520 70 SH Put DFND 1 0 7000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 1973772 327 SH Put DFND 1 0 32700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 247476 41 SH Put DFND 1 0 4100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 247476 41 SH Put DFND 1 0 4100 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 344052 57 SH Put DFND 1 0 5700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 289728 48 SH Put DFND 1 0 4800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 108648 18 SH Put DFND 1 0 1800 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 42252 7 SH Put DFND 1 0 700 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 905400 150 SH Put DFND 1 0 15000 0 VERIZON COMMUNICATIONS INC OPTION 92343V104 301800 50 SH Put DFND 1 0 5000 0 VERMILION ENERGY INC EQUITY 923725105 651439 38985 SH DFND 1 0 38985 0 VERRICA PHARMACEUTICALS INC EQUITY 92511W108 27439 1859 SH DFND 1 0 1859 0 VERSARTIS INC EQUITY 03890D108 1058 141 SH DFND 1 0 141 0 VERSO CORP EQUITY 92531L207 86623 6997 SH DFND 1 0 6997 0 VERSUM MATERIALS INC EQUITY 92532W103 31125010 588041 SH DFND 1 0 588041 0 VERTEX PHARMACEUTICALS INC EQUITY 92532F100 17375715 102560 SH DFND 1 0 102560 0 VERTEX PHARMACEUTICALS INC EQUITY 92532F100 663110 3914 SH SOLE 0 3914 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 694622 41 SH Call DFND 1 0 4100 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1101230 65 SH Call DFND 1 0 6500 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 67768 4 SH Put DFND 1 0 400 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1304534 77 SH Put DFND 1 0 7700 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 796274 47 SH Put DFND 1 0 4700 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 677680 40 SH Put DFND 1 0 4000 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 2049982 121 SH Put DFND 1 0 12100 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 186362 11 SH Put DFND 1 0 1100 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 965694 57 SH Put DFND 1 0 5700 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 1270650 75 SH Put DFND 1 0 7500 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 50826 3 SH Put DFND 1 0 300 0 VERTEX PHARMACEUTICALS INC OPTION 92532F100 118594 7 SH Put DFND 1 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Put DFND 1 0 73000 0 VISA INC OPTION 92826C839 16340950 950 SH Put DFND 1 0 95000 0 VISA INC OPTION 92826C839 860050 50 SH Put DFND 1 0 5000 0 VISA INC OPTION 92826C839 8153274 474 SH Put DFND 1 0 47400 0 VISA INC OPTION 92826C839 4885084 284 SH Put DFND 1 0 28400 0 VISA INC OPTION 92826C839 8067269 469 SH Put DFND 1 0 46900 0 VISA INC OPTION 92826C839 8239279 479 SH Put DFND 1 0 47900 0 VISA INC OPTION 92826C839 3078979 179 SH Put DFND 1 0 17900 0 VISA INC OPTION 92826C839 7757651 451 SH Put DFND 1 0 45100 0 VISA INC OPTION 92826C839 1444884 84 SH Put DFND 1 0 8400 0 VISA INC OPTION 92826C839 1720100 100 SH Put DFND 1 0 10000 0 VISA INC OPTION 92826C839 1049261 61 SH Put DFND 1 0 6100 0 VISA INC OPTION 92826C839 11043042 642 SH Put DFND 1 0 64200 0 VISA INC OPTION 92826C839 4042235 235 SH Put DFND 1 0 23500 0 VISA INC OPTION 92826C839 722442 42 SH Put DFND 1 0 4200 0 VISA INC OPTION 92826C839 17201 1 SH Put DFND 1 0 100 0 VISA INC OPTION 92826C839 3336994 194 SH Put DFND 1 0 19400 0 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SH SOLE 0 2349 0 0 WAL MART STORES INC OPTION 931142103 712080 60 SH Call DFND 1 0 6000 0 WAL MART STORES INC OPTION 931142103 2943264 248 SH Call DFND 1 0 24800 0 WAL MART STORES INC OPTION 931142103 783288 66 SH Call DFND 1 0 6600 0 WAL MART STORES INC OPTION 931142103 2634696 222 SH Call DFND 1 0 22200 0 WAL MART STORES INC OPTION 931142103 534060 45 SH Call DFND 1 0 4500 0 WAL MART STORES INC OPTION 931142103 2694036 227 SH Call DFND 1 0 22700 0 WAL MART STORES INC OPTION 931142103 1317348 111 SH Call DFND 1 0 11100 0 WAL MART STORES INC OPTION 931142103 890100 75 SH Call DFND 1 0 7500 0 WAL MART STORES INC OPTION 931142103 296700 25 SH Call DFND 1 0 2500 0 WAL MART STORES INC OPTION 931142103 8212656 692 SH Put DFND 1 0 69200 0 WAL MART STORES INC OPTION 931142103 3168756 267 SH Put DFND 1 0 26700 0 WAL MART STORES INC OPTION 931142103 4177536 352 SH Put DFND 1 0 35200 0 WAL MART STORES INC OPTION 931142103 4343688 366 SH Put DFND 1 0 36600 0 WAL MART STORES INC OPTION 931142103 8082108 681 SH Put DFND 1 0 68100 0 WAL MART STORES INC OPTION 931142103 878232 74 SH Put DFND 1 0 7400 0 WAL MART STORES INC OPTION 931142103 3726552 314 SH Put DFND 1 0 31400 0 WAL MART STORES INC OPTION 931142103 3880836 327 SH Put DFND 1 0 32700 0 WAL MART STORES INC OPTION 931142103 890100 75 SH Put DFND 1 0 7500 0 WAL MART STORES INC OPTION 931142103 1186800 100 SH Put DFND 1 0 10000 0 WAL MART STORES INC OPTION 931142103 2385468 201 SH Put DFND 1 0 20100 0 WAL MART STORES INC OPTION 931142103 3904572 329 SH Put DFND 1 0 32900 0 WAL MART STORES INC OPTION 931142103 2836452 239 SH Put DFND 1 0 23900 0 WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 94543540 1709339 SH DFND 1 0 1709339 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1321909 239 SH Call DFND 1 0 23900 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 464604 84 SH Call DFND 1 0 8400 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 342922 62 SH Call DFND 1 0 6200 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 33186 6 SH Call DFND 1 0 600 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 38717 7 SH Call DFND 1 0 700 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 138275 25 SH Call DFND 1 0 2500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 442480 80 SH Call DFND 1 0 8000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 55310 10 SH Call DFND 1 0 1000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 127213 23 SH Put DFND 1 0 2300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1742265 315 SH Put DFND 1 0 31500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 525445 95 SH Put DFND 1 0 9500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 680313 123 SH Put DFND 1 0 12300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1133855 205 SH Put DFND 1 0 20500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2649349 479 SH Put DFND 1 0 47900 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1117262 202 SH Put DFND 1 0 20200 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 602879 109 SH Put DFND 1 0 10900 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 442480 80 SH Put DFND 1 0 8000 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 259957 47 SH Put DFND 1 0 4700 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 82965 15 SH Put DFND 1 0 1500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 182523 33 SH Put DFND 1 0 3300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 232302 42 SH Put DFND 1 0 4200 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1897133 343 SH Put DFND 1 0 34300 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2516605 455 SH Put DFND 1 0 45500 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1609521 291 SH Put DFND 1 0 29100 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 1084076 196 SH Put DFND 1 0 19600 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 4214622 762 SH Put DFND 1 0 76200 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 6587421 1191 SH Put DFND 1 0 119100 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 99558 18 SH Put DFND 1 0 1800 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 934739 169 SH Put DFND 1 0 16900 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 564162 102 SH Put DFND 1 0 10200 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427108 94027 17 SH Put DFND 1 0 1700 0 WALKER AND DUNLOP INC EQUITY 93148P102 345983 6186 SH DFND 1 0 6186 0 WALT DISNEY CO/THE EQUITY 254687106 146633327 1125179 SH DFND 1 0 1125179 0 WALT DISNEY CO/THE EQUITY 254687106 13421526 102989 SH SOLE 0 102989 0 0 WALT DISNEY CO/THE OPTION 254687106 3896568 299 SH Call DFND 1 0 29900 0 WALT DISNEY CO/THE OPTION 254687106 5264928 404 SH Call DFND 1 0 40400 0 WALT DISNEY CO/THE OPTION 254687106 2671560 205 SH Call DFND 1 0 20500 0 WALT DISNEY CO/THE OPTION 254687106 599472 46 SH Call DFND 1 0 4600 0 WALT DISNEY CO/THE OPTION 254687106 1772352 136 SH Call DFND 1 0 13600 0 WALT DISNEY CO/THE OPTION 254687106 39096 3 SH Call DFND 1 0 300 0 WALT DISNEY CO/THE OPTION 254687106 104256 8 SH Call DFND 1 0 800 0 WALT DISNEY CO/THE OPTION 254687106 13032 1 SH Call DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 5238864 402 SH Call DFND 1 0 40200 0 WALT DISNEY CO/THE OPTION 254687106 560376 43 SH Call DFND 1 0 4300 0 WALT DISNEY CO/THE OPTION 254687106 1303200 100 SH Call DFND 1 0 10000 0 WALT DISNEY CO/THE OPTION 254687106 78192 6 SH Call DFND 1 0 600 0 WALT DISNEY CO/THE OPTION 254687106 13032 1 SH Call DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 351864 27 SH Call DFND 1 0 2700 0 WALT DISNEY CO/THE OPTION 254687106 52128 4 SH Call DFND 1 0 400 0 WALT DISNEY CO/THE OPTION 254687106 1629000 125 SH Call DFND 1 0 12500 0 WALT DISNEY CO/THE OPTION 254687106 52128 4 SH Call DFND 1 0 400 0 WALT DISNEY CO/THE OPTION 254687106 117288 9 SH Call DFND 1 0 900 0 WALT DISNEY CO/THE OPTION 254687106 1303200 100 SH Call DFND 1 0 10000 0 WALT DISNEY CO/THE OPTION 254687106 1433520 110 SH Call DFND 1 0 11000 0 WALT DISNEY CO/THE OPTION 254687106 14309136 1098 SH Put DFND 1 0 109800 0 WALT DISNEY CO/THE OPTION 254687106 13722696 1053 SH Put DFND 1 0 105300 0 WALT DISNEY CO/THE OPTION 254687106 5773176 443 SH Put DFND 1 0 44300 0 WALT DISNEY CO/THE OPTION 254687106 3114648 239 SH Put DFND 1 0 23900 0 WALT DISNEY CO/THE OPTION 254687106 3362256 258 SH Put DFND 1 0 25800 0 WALT DISNEY CO/THE OPTION 254687106 2163312 166 SH Put DFND 1 0 16600 0 WALT DISNEY CO/THE OPTION 254687106 3844440 295 SH Put DFND 1 0 29500 0 WALT DISNEY CO/THE OPTION 254687106 182448 14 SH Put DFND 1 0 1400 0 WALT DISNEY CO/THE OPTION 254687106 3192840 245 SH Put DFND 1 0 24500 0 WALT DISNEY CO/THE OPTION 254687106 143352 11 SH Put DFND 1 0 1100 0 WALT DISNEY CO/THE OPTION 254687106 3362256 258 SH Put DFND 1 0 25800 0 WALT DISNEY CO/THE OPTION 254687106 1185912 91 SH Put DFND 1 0 9100 0 WALT DISNEY CO/THE OPTION 254687106 2893104 222 SH Put DFND 1 0 22200 0 WALT DISNEY CO/THE OPTION 254687106 78192 6 SH Put DFND 1 0 600 0 WALT DISNEY CO/THE OPTION 254687106 52128 4 SH Put DFND 1 0 400 0 WALT DISNEY CO/THE OPTION 254687106 13032 1 SH Put DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 534312 41 SH Put DFND 1 0 4100 0 WALT DISNEY CO/THE OPTION 254687106 13032 1 SH Put DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 1837512 141 SH Put DFND 1 0 14100 0 WALT DISNEY CO/THE OPTION 254687106 677664 52 SH Put DFND 1 0 5200 0 WALT DISNEY CO/THE OPTION 254687106 5225832 401 SH Put DFND 1 0 40100 0 WALT DISNEY CO/THE OPTION 254687106 13032 1 SH Put DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 834048 64 SH Put DFND 1 0 6400 0 WALT DISNEY CO/THE OPTION 254687106 1694160 130 SH Put DFND 1 0 13000 0 WALT DISNEY CO/THE OPTION 254687106 2228472 171 SH Put DFND 1 0 17100 0 WALT DISNEY CO/THE OPTION 254687106 742824 57 SH Put DFND 1 0 5700 0 WALT DISNEY CO/THE OPTION 254687106 13032 1 SH Put DFND 1 0 100 0 WALT DISNEY CO/THE OPTION 254687106 1824480 140 SH Put DFND 1 0 14000 0 WALT DISNEY CO/THE OPTION 254687106 677664 52 SH Put DFND 1 0 5200 0 WALT DISNEY CO/THE OPTION 254687106 325800 25 SH Put DFND 1 0 2500 0 WALT DISNEY CO/THE OPTION 254687106 325800 25 SH Put DFND 1 0 2500 0 WALT DISNEY CO/THE OPTION 254687106 1042560 80 SH Put DFND 1 0 8000 0 WALT DISNEY CO/THE OPTION 254687106 390960 30 SH Put DFND 1 0 3000 0 WALT DISNEY CO/THE OPTION 254687106 1329264 102 SH Put DFND 1 0 10200 0 WALT DISNEY CO/THE OPTION 254687106 143352 11 SH Put DFND 1 0 1100 0 WALT DISNEY CO/THE OPTION 254687106 260640 20 SH Put DFND 1 0 2000 0 WALT DISNEY CO/THE OPTION 254687106 1563840 120 SH Put DFND 1 0 12000 0 WALT DISNEY CO/THE OPTION 254687106 1068624 82 SH Put DFND 1 0 8200 0 WALT DISNEY CO/THE OPTION 254687106 390960 30 SH Put DFND 1 0 3000 0 WALT DISNEY CO/THE OPTION 254687106 1459584 112 SH Put DFND 1 0 11200 0 WALT DISNEY CO/THE OPTION 254687106 26064 2 SH Put DFND 1 0 200 0 WALT DISNEY CO/THE OPTION 254687106 221544 17 SH Put DFND 1 0 1700 0 WALT DISNEY CO/THE OPTION 254687106 3792312 291 SH Put DFND 1 0 29100 0 WALT DISNEY CO/THE OPTION 254687106 1433520 110 SH Put DFND 1 0 11000 0 WARRIOR MET COAL LLC EQUITY 93627C101 453567 23236 SH DFND 1 0 23236 0 WASHINGTON FEDERAL INC EQUITY 938824109 1662516 44945 SH DFND 1 0 44945 0 WASHINGTON REAL ESTATE INVESTMENT TRUST EQUITY 939653101 717215 26214 SH DFND 1 0 26214 0 WASHINGTON TRUST BANCORP INC EQUITY 940610108 117200 2426 SH DFND 1 0 2426 0 WASTE MANAGEMENT INC EQUITY 94106L109 27495925 239095 SH DFND 1 0 239095 0 WASTE MANAGEMENT INC EQUITY 94106L109 524055 4557 SH SOLE 0 4557 0 0 WASTE MANAGEMENT INC OPTION 94106L109 1725000 150 SH Call DFND 1 0 15000 0 WASTE MANAGEMENT INC OPTION 94106L109 862500 75 SH Call DFND 1 0 7500 0 WASTE MANAGEMENT INC OPTION 94106L109 299000 26 SH Call DFND 1 0 2600 0 WASTE MANAGEMENT INC OPTION 94106L109 115000 10 SH Call DFND 1 0 1000 0 WASTE MANAGEMENT INC OPTION 94106L109 862500 75 SH Put DFND 1 0 7500 0 WASTE MANAGEMENT INC OPTION 94106L109 598000 52 SH Put DFND 1 0 5200 0 WATERS CORP EQUITY 941848103 4465046 20002 SH DFND 1 0 20002 0 WATERSTONE FINANCIAL INC EQUITY 94188P101 67157 3909 SH DFND 1 0 3909 0 WATFORD HOLDINGS LTD EQUITY G94787101 78209 2902 SH DFND 1 0 2902 0 WATSCO INC EQUITY 942622200 1008144 5959 SH DFND 1 0 5959 0 WATTS WATER TECHNOLOGIES INC EQUITY 942749102 512234 5465 SH DFND 1 0 5465 0 WAYFAIR INC BOND 94419LAB7 12927161 10462000 PRN DFND 1 0 100540 0 WAYFAIR INC EQUITY 94419L101 2432443 21695 SH DFND 1 0 21695 0 WAYFAIR INC OPTION 94419L101 1121200 100 SH Put DFND 1 0 10000 0 WEBSTER FINANCIAL CORP EQUITY 947890109 1052841 22463 SH DFND 1 0 22463 0 WEIBO CORP BOND 948596AC5 3611371 3847000 PRN DFND 1 0 28867 0 WEIBO CORP EQUITY 948596101 12967879 289785 SH DFND 1 0 289785 0 WEIBO CORP OPTION 948596101 165575 37 SH Call DFND 1 0 3700 0 WEIBO CORP OPTION 948596101 2908750 650 SH Put DFND 1 0 65000 0 WEIBO CORP OPTION 948596101 1566250 350 SH Put DFND 1 0 35000 0 WEIBO CORP OPTION 948596101 268500 60 SH Put DFND 1 0 6000 0 WEIBO CORP OPTION 948596101 1342500 300 SH Put DFND 1 0 30000 0 WEIBO CORP OPTION 948596101 447500 100 SH Put DFND 1 0 10000 0 WEIBO CORP OPTION 948596101 3132500 700 SH Put DFND 1 0 70000 0 WEIBO CORP OPTION 948596101 895000 200 SH Put DFND 1 0 20000 0 WEIBO CORP OPTION 948596101 447500 100 SH Put DFND 1 0 10000 0 WEINGARTEN REALTY INVESTORS EQUITY 948741103 2684766 92165 SH DFND 1 0 92165 0 WEIS MARKETS INC EQUITY 948849104 72390 1898 SH DFND 1 0 1898 0 WELLCARE HEALTH PLANS INC EQUITY 94946T106 13203934 50947 SH DFND 1 0 50947 0 WELLS FARGO AND CO EQUITY 949746101 107300003 2127280 SH DFND 1 0 2127280 0 WELLS FARGO AND CO OPTION 949746101 211848 42 SH Call DFND 1 0 4200 0 WELLS FARGO AND CO OPTION 949746101 1261000 250 SH Call DFND 1 0 25000 0 WELLS FARGO AND CO OPTION 949746101 5044 1 SH Call DFND 1 0 100 0 WELLS FARGO AND CO OPTION 949746101 307684 61 SH Call DFND 1 0 6100 0 WELLS FARGO AND CO OPTION 949746101 1144988 227 SH Call DFND 1 0 22700 0 WELLS FARGO AND CO OPTION 949746101 201760 40 SH Call DFND 1 0 4000 0 WELLS FARGO AND CO OPTION 949746101 317772 63 SH Call DFND 1 0 6300 0 WELLS FARGO AND CO OPTION 949746101 206804 41 SH Call DFND 1 0 4100 0 WELLS FARGO AND CO OPTION 949746101 1528332 303 SH Call DFND 1 0 30300 0 WELLS FARGO AND CO OPTION 949746101 938184 186 SH Call DFND 1 0 18600 0 WELLS FARGO AND CO OPTION 949746101 1008800 200 SH Call DFND 1 0 20000 0 WELLS FARGO AND CO OPTION 949746101 2284932 453 SH Put DFND 1 0 45300 0 WELLS FARGO AND CO OPTION 949746101 615368 122 SH Put DFND 1 0 12200 0 WELLS FARGO AND CO OPTION 949746101 983580 195 SH Put DFND 1 0 19500 0 WELLS FARGO AND CO OPTION 949746101 443872 88 SH Put DFND 1 0 8800 0 WELLS FARGO AND CO OPTION 949746101 1417364 281 SH Put DFND 1 0 28100 0 WELLS FARGO AND CO OPTION 949746101 1346748 267 SH Put DFND 1 0 26700 0 WELLS FARGO AND CO OPTION 949746101 206804 41 SH Put DFND 1 0 4100 0 WELLS FARGO AND CO OPTION 949746101 1558596 309 SH Put DFND 1 0 30900 0 WELLS FARGO AND CO OPTION 949746101 1735136 344 SH Put DFND 1 0 34400 0 WELLS FARGO AND CO OPTION 949746101 706160 140 SH Put DFND 1 0 14000 0 WELLS FARGO AND CO OPTION 949746101 50440 10 SH Put DFND 1 0 1000 0 WELLS FARGO AND CO OPTION 949746101 50440 10 SH Put DFND 1 0 1000 0 WELLS FARGO AND CO OPTION 949746101 25220 5 SH Put DFND 1 0 500 0 WELLS FARGO AND CO OPTION 949746101 327860 65 SH Put DFND 1 0 6500 0 WELLS FARGO AND CO OPTION 949746101 2269800 450 SH Put DFND 1 0 45000 0 WELLS FARGO AND CO OPTION 949746101 1800708 357 SH Put DFND 1 0 35700 0 WELLS FARGO AND CO OPTION 949746101 2723760 540 SH Put DFND 1 0 54000 0 WELLS FARGO AND CO OPTION 949746101 2607748 517 SH Put DFND 1 0 51700 0 WELLS FARGO AND CO OPTION 949746101 1124812 223 SH Put DFND 1 0 22300 0 WELLS FARGO AND CO OPTION 949746101 4600128 912 SH Put DFND 1 0 91200 0 WELLS FARGO AND CO OPTION 949746101 201760 40 SH Put DFND 1 0 4000 0 WELLS FARGO AND CO OPTION 949746101 90792 18 SH Put DFND 1 0 1800 0 WELLS FARGO AND CO OPTION 949746101 5044 1 SH Put DFND 1 0 100 0 WELLS FARGO AND CO OPTION 949746101 307684 61 SH Put DFND 1 0 6100 0 WELLS FARGO AND CO OPTION 949746101 50440 10 SH Put DFND 1 0 1000 0 WELLS FARGO AND CO OPTION 949746101 151320 30 SH Put DFND 1 0 3000 0 WELLS FARGO AND CO OPTION 949746101 277420 55 SH Put DFND 1 0 5500 0 WELLS FARGO AND CO OPTION 949746101 151320 30 SH Put DFND 1 0 3000 0 WELLS FARGO AND CO OPTION 949746101 1230736 244 SH Put DFND 1 0 24400 0 WELLS FARGO AND CO OPTION 949746101 403520 80 SH Put DFND 1 0 8000 0 WELLS FARGO AND CO OPTION 949746101 1165164 231 SH Put DFND 1 0 23100 0 WELLS FARGO AND CO OPTION 949746101 5094440 1010 SH Put DFND 1 0 101000 0 WELLS FARGO AND CO OPTION 949746101 1185340 235 SH Put DFND 1 0 23500 0 WELLS FARGO AND CO OPTION 949746101 2264756 449 SH Put DFND 1 0 44900 0 WELLS FARGO AND CO OPTION 949746101 403520 80 SH Put DFND 1 0 8000 0 WELLS FARGO AND CO OPTION 949746101 2935608 582 SH Put DFND 1 0 58200 0 WELLS FARGO AND CO OPTION 949746101 5044 1 SH Put DFND 1 0 100 0 WELLS FARGO AND CO OPTION 949746101 1553552 308 SH Put DFND 1 0 30800 0 WELLS FARGO AND CO OPTION 949746101 1836016 364 SH Put DFND 1 0 36400 0 WELLS FARGO AND CO OPTION 949746101 4680832 928 SH Put DFND 1 0 92800 0 WELLS FARGO AND CO OPTION 949746101 378300 75 SH Put DFND 1 0 7500 0 WELLS FARGO AND CO OPTION 949746101 796952 158 SH Put DFND 1 0 15800 0 WELLS FARGO AND CO OPTION 949746101 312728 62 SH Put DFND 1 0 6200 0 WELLTOWER INC EQUITY 95040Q104 18213489 200921 SH DFND 1 0 200921 0 WENDY'S CO/THE EQUITY 95058W100 2930267 146660 SH DFND 1 0 146660 0 WERNER ENTERPRISES INC EQUITY 950755108 1176443 33327 SH DFND 1 0 33327 0 WESBANCO INC EQUITY 950810101 365591 9783 SH DFND 1 0 9783 0 WESCO AIRCRAFT HOLDINGS INC EQUITY 950814103 1899258 172503 SH DFND 1 0 172503 0 WEST BANCORPORATION INC EQUITY 95123P106 55915 2572 SH DFND 1 0 2572 0 WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105 3123586 22025 SH DFND 1 0 22025 0 WESTAMERICA BANCORPORATION EQUITY 957090103 294484 4736 SH DFND 1 0 4736 0 WESTERN ALLIANCE BANCORP EQUITY 957638109 1479629 32110 SH DFND 1 0 32110 0 WESTERN ASSET MORTGAGE CAPITAL CORP EQUITY 95790D105 71873 7448 SH DFND 1 0 7448 0 WESTERN DIGITAL CORP BOND 958102AP0 6630587 6870000 PRN DFND 1 0 56352 0 WESTERN DIGITAL CORP EQUITY 958102105 10568864 177211 SH DFND 1 0 177211 0 WESTERN DIGITAL CORP OPTION 958102105 1019844 171 SH Call DFND 1 0 17100 0 WESTERN DIGITAL CORP OPTION 958102105 71568 12 SH Call DFND 1 0 1200 0 WESTERN DIGITAL CORP OPTION 958102105 196812 33 SH Call DFND 1 0 3300 0 WESTERN DIGITAL CORP OPTION 958102105 59640 10 SH Call DFND 1 0 1000 0 WESTERN DIGITAL CORP OPTION 958102105 184884 31 SH Call DFND 1 0 3100 0 WESTERN DIGITAL CORP OPTION 958102105 387660 65 SH Call DFND 1 0 6500 0 WESTERN DIGITAL CORP OPTION 958102105 411516 69 SH Call DFND 1 0 6900 0 WESTERN DIGITAL CORP OPTION 958102105 328020 55 SH Call DFND 1 0 5500 0 WESTERN DIGITAL CORP OPTION 958102105 620256 104 SH Call DFND 1 0 10400 0 WESTERN DIGITAL CORP OPTION 958102105 1127196 189 SH Call DFND 1 0 18900 0 WESTERN DIGITAL CORP OPTION 958102105 1192800 200 SH Call DFND 1 0 20000 0 WESTERN DIGITAL CORP OPTION 958102105 1157016 194 SH Call DFND 1 0 19400 0 WESTERN DIGITAL CORP OPTION 958102105 1968120 330 SH Put DFND 1 0 33000 0 WESTERN DIGITAL CORP OPTION 958102105 137172 23 SH Put DFND 1 0 2300 0 WESTERN DIGITAL CORP OPTION 958102105 71568 12 SH Put DFND 1 0 1200 0 WESTERN DIGITAL CORP OPTION 958102105 5964 1 SH Put DFND 1 0 100 0 WESTERN DIGITAL CORP OPTION 958102105 172956 29 SH Put DFND 1 0 2900 0 WESTERN DIGITAL CORP OPTION 958102105 220668 37 SH Put DFND 1 0 3700 0 WESTERN DIGITAL CORP OPTION 958102105 35784 6 SH Put DFND 1 0 600 0 WESTERN DIGITAL CORP OPTION 958102105 596400 100 SH Put DFND 1 0 10000 0 WESTERN DIGITAL CORP OPTION 958102105 3894492 653 SH Put DFND 1 0 65300 0 WESTERN DIGITAL CORP OPTION 958102105 4174800 700 SH Put DFND 1 0 70000 0 WESTERN GAS EQUITY PARTNERS LP EQUITY 958669103 2016090 81000 SH DFND 1 0 81000 0 WESTERN UNION CO/THE EQUITY 959802109 9181553 396269 SH DFND 1 0 396269 0 WESTERN UNION CO/THE EQUITY 959802109 18513 799 SH SOLE 0 799 0 0 WESTERN UNION CO/THE OPTION 959802109 150605 65 SH Call DFND 1 0 6500 0 WESTERN UNION CO/THE OPTION 959802109 150605 65 SH Put DFND 1 0 6500 0 WESTFIELD FINANCIAL INC EQUITY 958892101 39245 4118 SH DFND 1 0 4118 0 WESTLAKE CHEMICAL CORP EQUITY 960413102 949123 14486 SH DFND 1 0 14486 0 WESTLAKE CHEMICAL PARTNERS LP EQUITY 960417103 35092 1510 SH DFND 1 0 1510 0 WESTROCK CO EQUITY 96145D105 12365006 339232 SH DFND 1 0 339232 0 WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 36469 1318 SH DFND 1 0 1318 0 WEYCO GROUP INC EQUITY 962149100 22316 987 SH DFND 1 0 987 0 WEYERHAEUSER CO EQUITY 962166104 19321415 697524 SH DFND 1 0 697524 0 WEYERHAEUSER CO EQUITY 962166104 66369 2396 SH SOLE 0 2396 0 0 WHIRLPOOL CORP EQUITY 963320106 4818895 30430 SH DFND 1 0 30430 0 WHIRLPOOL CORP OPTION 963320106 15836 1 SH Call DFND 1 0 100 0 WHIRLPOOL CORP OPTION 963320106 1678616 106 SH Call DFND 1 0 10600 0 WHIRLPOOL CORP OPTION 963320106 1187700 75 SH Call DFND 1 0 7500 0 WHIRLPOOL CORP OPTION 963320106 1456912 92 SH Put DFND 1 0 9200 0 WHIRLPOOL CORP OPTION 963320106 110852 7 SH Put DFND 1 0 700 0 WHIRLPOOL CORP OPTION 963320106 649276 41 SH Put DFND 1 0 4100 0 WHIRLPOOL CORP OPTION 963320106 2565432 162 SH Put DFND 1 0 16200 0 WHIRLPOOL CORP OPTION 963320106 791800 50 SH Put DFND 1 0 5000 0 WHIRLPOOL CORP OPTION 963320106 95016 6 SH Put DFND 1 0 600 0 WHIRLPOOL CORP OPTION 963320106 95016 6 SH Put DFND 1 0 600 0 WHIRLPOOL CORP OPTION 963320106 1108520 70 SH Put DFND 1 0 7000 0 WHIRLPOOL CORP OPTION 963320106 1314388 83 SH Put DFND 1 0 8300 0 WHIRLPOOL CORP OPTION 963320106 649276 41 SH Put DFND 1 0 4100 0 WHIRLPOOL CORP OPTION 963320106 31672 2 SH Put DFND 1 0 200 0 WHIRLPOOL CORP OPTION 963320106 680948 43 SH Put DFND 1 0 4300 0 WHIRLPOOL CORP OPTION 963320106 4449916 281 SH Put DFND 1 0 28100 0 WHIRLPOOL CORP OPTION 963320106 1061012 67 SH Put DFND 1 0 6700 0 WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107 817560 757 SH DFND 1 0 757 0 WHITESTONE REIT EQUITY 966084204 83289 6053 SH DFND 1 0 6053 0 WHITING PETROLEUM CORP EQUITY 966387409 293770 36584 SH DFND 1 0 36584 0 WIDEOPENWEST INC EQUITY 96758W101 30960 5026 SH DFND 1 0 5026 0 WILLDAN GROUP INC EQUITY 96924N100 55426 1580 SH DFND 1 0 1580 0 WILLIAM LYON HOMES EQUITY 552074700 102961 5057 SH DFND 1 0 5057 0 WILLIAMS COS INC/THE EQUITY 969457100 10889388 452593 SH DFND 1 0 452593 0 WILLIAMS COS INC/THE OPTION 969457100 1515780 630 SH Call DFND 1 0 63000 0 WILLIAMS COS INC/THE OPTION 969457100 5230644 2174 SH Call DFND 1 0 217400 0 WILLIAMS COS INC/THE OPTION 969457100 101052 42 SH Call DFND 1 0 4200 0 WILLIAMS COS INC/THE OPTION 969457100 6411990 2665 SH Call DFND 1 0 266500 0 WILLIAMS COS INC/THE OPTION 969457100 19248 8 SH Call DFND 1 0 800 0 WILLIAMS COS INC/THE OPTION 969457100 240600 100 SH Call DFND 1 0 10000 0 WILLIAMS COS INC/THE OPTION 969457100 2406000 1000 SH Call DFND 1 0 100000 0 WILLIAMS COS INC/THE OPTION 969457100 522102 217 SH Call DFND 1 0 21700 0 WILLIAMS COS INC/THE OPTION 969457100 1323300 550 SH Call DFND 1 0 55000 0 WILLIAMS COS INC/THE OPTION 969457100 486012 202 SH Call DFND 1 0 20200 0 WILLIAMS COS INC/THE OPTION 969457100 48120 20 SH Call DFND 1 0 2000 0 WILLIAMS COS INC/THE OPTION 969457100 1241496 516 SH Call DFND 1 0 51600 0 WILLIAMS COS INC/THE OPTION 969457100 625560 260 SH Call DFND 1 0 26000 0 WILLIAMS COS INC/THE OPTION 969457100 9624 4 SH Call DFND 1 0 400 0 WILLIAMS COS INC/THE OPTION 969457100 96240 40 SH Call DFND 1 0 4000 0 WILLIAMS COS INC/THE OPTION 969457100 7027926 2921 SH Call DFND 1 0 292100 0 WILLIAMS COS INC/THE OPTION 969457100 1005708 418 SH Call DFND 1 0 41800 0 WILLIAMS COS INC/THE OPTION 969457100 7218 3 SH Call DFND 1 0 300 0 WILLIAMS COS INC/THE OPTION 969457100 255036 106 SH Call DFND 1 0 10600 0 WILLIAMS COS INC/THE OPTION 969457100 322404 134 SH Call DFND 1 0 13400 0 WILLIAMS COS INC/THE OPTION 969457100 1462848 608 SH Call DFND 1 0 60800 0 WILLIAMS COS INC/THE OPTION 969457100 2858328 1188 SH Call DFND 1 0 118800 0 WILLIAMS COS INC/THE OPTION 969457100 4804782 1997 SH Put DFND 1 0 199700 0 WILLIAMS COS INC/THE OPTION 969457100 784356 326 SH Put DFND 1 0 32600 0 WILLIAMS COS INC/THE OPTION 969457100 2723592 1132 SH Put DFND 1 0 113200 0 WILLIAMS COS INC/THE OPTION 969457100 5945226 2471 SH Put DFND 1 0 247100 0 WILLIAMS COS INC/THE OPTION 969457100 883002 367 SH Put DFND 1 0 36700 0 WILLIAMS COS INC/THE OPTION 969457100 1106760 460 SH Put DFND 1 0 46000 0 WILLIAMS COS INC/THE OPTION 969457100 2406000 1000 SH Put DFND 1 0 100000 0 WILLIAMS COS INC/THE OPTION 969457100 161202 67 SH Put DFND 1 0 6700 0 WILLIAMS COS INC/THE OPTION 969457100 615936 256 SH Put DFND 1 0 25600 0 WILLIAMS COS INC/THE OPTION 969457100 240600 100 SH Put DFND 1 0 10000 0 WILLIAMS COS INC/THE OPTION 969457100 1046610 435 SH Put DFND 1 0 43500 0 WILLIAMS COS INC/THE OPTION 969457100 1289616 536 SH Put DFND 1 0 53600 0 WILLIAMS COS INC/THE OPTION 969457100 842100 350 SH Put DFND 1 0 35000 0 WILLIAMS COS INC/THE OPTION 969457100 1041798 433 SH Put DFND 1 0 43300 0 WILLIAMS COS INC/THE OPTION 969457100 86616 36 SH Put DFND 1 0 3600 0 WILLIAMS COS INC/THE OPTION 969457100 1595178 663 SH Put DFND 1 0 66300 0 WILLIAMS COS INC/THE OPTION 969457100 481200 200 SH Put DFND 1 0 20000 0 WILLIAMS COS INC/THE OPTION 969457100 2762088 1148 SH Put DFND 1 0 114800 0 WILLIAMS SONOMA INC EQUITY 969904101 1463813 21533 SH DFND 1 0 21533 0 WILLIS LEASE FINANCE CORP EQUITY 970646105 26527 479 SH DFND 1 0 479 0 WILLIS TOWERS WATSON PLC EQUITY G96629103 15025802 77866 SH DFND 1 0 77866 0 WINGSTOP INC EQUITY 974155103 799048 9155 SH DFND 1 0 9155 0 WINMARK CORP EQUITY 974250102 71438 405 SH DFND 1 0 405 0 WINNEBAGO INDUSTRIES INC EQUITY 974637100 264500 6897 SH DFND 1 0 6897 0 WINTRUST FINANCIAL CORP EQUITY 97650W108 862487 13345 SH DFND 1 0 13345 0 WIPRO LTD EQUITY 97651M109 2868006 785755 SH DFND 1 0 785755 0 WISDOMTREE EUROPE HEDGED EQUITY FUND FUND 97717X701 53832 800 SH DFND 1 0 800 0 WISDOMTREE INDIA EARNINGS FUND FUND 97717W422 492455 20648 SH DFND 1 0 20648 0 WISDOMTREE INVESTMENTS INC EQUITY 97717P104 116831 22360 SH DFND 1 0 22360 0 WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851 1508804 29901 SH DFND 1 0 29901 0 WIX.COM LTD EQUITY M98068105 1766043 15128 SH DFND 1 0 15128 0 WOLVERINE WORLD WIDE INC EQUITY 978097103 449306 15899 SH DFND 1 0 15899 0 WOODWARD INC EQUITY 980745103 1051342 9750 SH DFND 1 0 9750 0 WOORI FINANCIAL GROUP INC EQUITY 981064108 14918 478 SH DFND 1 0 478 0 WORKDAY INC BOND 98138HAF8 26850755 20483000 PRN DFND 1 0 139248 0 WORKDAY INC EQUITY 98138H101 14005554 82405 SH DFND 1 0 82405 0 WORKDAY INC OPTION 98138H101 764820 45 SH Put DFND 1 0 4500 0 WORKDAY INC OPTION 98138H101 3399200 200 SH Put DFND 1 0 20000 0 WORKDAY INC OPTION 98138H101 8498000 500 SH Put DFND 1 0 50000 0 WORKDAY INC OPTION 98138H101 2549400 150 SH Put DFND 1 0 15000 0 WORKHORSE GROUP INC EQUITY 98138J206 161 46 SH DFND 1 0 46 0 WORKIVA INC EQUITY 98139A105 775134 17685 SH DFND 1 0 17685 0 WORLD ACCEPTANCE CORP EQUITY 981419104 293401 2301 SH DFND 1 0 2301 0 WORLD FUEL SERVICES CORP EQUITY 981475106 2259765 56579 SH DFND 1 0 56579 0 WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 578450 8130 SH DFND 1 0 8130 0 WORTHINGTON INDUSTRIES INC EQUITY 981811102 273187 7578 SH DFND 1 0 7578 0 WRAP TECHNOLOGIES INC EQUITY 98212N107 1534 376 SH DFND 1 0 376 0 WRIGHT MEDICAL GROUP NV BOND 98235TAE7 9900 10000 PRN DFND 1 0 334 0 WRIGHT MEDICAL GROUP NV BOND 98236JAB4 242692 208000 PRN DFND 1 0 9738 0 WRIGHT MEDICAL GROUP NV EQUITY N96617118 1085055 52596 SH DFND 1 0 52596 0 WRIGHT MEDICAL GROUP NV OPTION N96617118 825200 400 SH Put DFND 1 0 40000 0 WRIGHT MEDICAL GROUP NV OPTION N96617118 418789 203 SH Put DFND 1 0 20300 0 WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 1065947 20602 SH DFND 1 0 20602 0 WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105 103 2 SH SOLE 0 2 0 0 WYNDHAM WORLDWIDE CORP EQUITY 98310W108 1839235 39966 SH DFND 1 0 39966 0 WYNDHAM WORLDWIDE CORP EQUITY 98310W108 92 2 SH SOLE 0 2 0 0 WYNN RESORTS LTD EQUITY 983134107 8686945 79902 SH DFND 1 0 79902 0 WYNN RESORTS LTD OPTION 983134107 1087200 100 SH Call DFND 1 0 10000 0 WYNN RESORTS LTD OPTION 983134107 1272024 117 SH Call DFND 1 0 11700 0 WYNN RESORTS LTD OPTION 983134107 1087200 100 SH Call DFND 1 0 10000 0 WYNN RESORTS LTD OPTION 983134107 152208 14 SH Put DFND 1 0 1400 0 WYNN RESORTS LTD OPTION 983134107 97848 9 SH Put DFND 1 0 900 0 WYNN RESORTS LTD OPTION 983134107 130464 12 SH Put DFND 1 0 1200 0 WYNN RESORTS LTD OPTION 983134107 521856 48 SH Put DFND 1 0 4800 0 WYNN RESORTS LTD OPTION 983134107 86976 8 SH Put DFND 1 0 800 0 WYNN RESORTS LTD OPTION 983134107 543600 50 SH Put DFND 1 0 5000 0 WYNN RESORTS LTD OPTION 983134107 761040 70 SH Put DFND 1 0 7000 0 WYNN RESORTS LTD OPTION 983134107 2978928 274 SH Put DFND 1 0 27400 0 WYNN RESORTS LTD OPTION 983134107 2696256 248 SH Put DFND 1 0 24800 0 WYNN RESORTS LTD OPTION 983134107 869760 80 SH Put DFND 1 0 8000 0 WYNN RESORTS LTD OPTION 983134107 402264 37 SH Put DFND 1 0 3700 0 WYNN RESORTS LTD OPTION 983134107 456624 42 SH Put DFND 1 0 4200 0 WYNN RESORTS LTD OPTION 983134107 43488 4 SH Put DFND 1 0 400 0 WYNN RESORTS LTD OPTION 983134107 76104 7 SH Put DFND 1 0 700 0 WYNN RESORTS LTD OPTION 983134107 500112 46 SH Put DFND 1 0 4600 0 WYNN RESORTS LTD OPTION 983134107 815400 75 SH Put DFND 1 0 7500 0 WYNN RESORTS LTD OPTION 983134107 1087200 100 SH Put DFND 1 0 10000 0 XBIOTECH INC EQUITY 98400H102 9090 869 SH DFND 1 0 869 0 XOMA CORP EQUITY 98419J206 14526 737 SH DFND 1 0 737 0 XPO LOGISTICS INC EQUITY 983793100 3381969 47254 SH DFND 1 0 47254 0 XCEL ENERGY INC EQUITY 98389B100 49920072 769303 SH DFND 1 0 769303 0 XCEL ENERGY INC EQUITY 98389B100 935973 14424 SH SOLE 0 14424 0 0 XENCOR INC EQUITY 98401F105 291056 8629 SH DFND 1 0 8629 0 XENIA HOTELS AND RESORTS INC EQUITY 984017103 837746 39666 SH DFND 1 0 39666 0 XERIS PHARMACEUTICALS INC EQUITY 98422L107 34946 3555 SH DFND 1 0 3555 0 XILINX INC EQUITY 983919101 15928127 166091 SH DFND 1 0 166091 0 XILINX INC EQUITY 983919101 646366 6740 SH SOLE 0 6740 0 0 XYLEM INC/NY EQUITY 98419M100 15494370 194604 SH DFND 1 0 194604 0 Y MABS THERAPEUTICS INC EQUITY 984241109 73176 2808 SH DFND 1 0 2808 0 YETI HOLDINGS INC EQUITY 98585X104 159376 5692 SH DFND 1 0 5692 0 YOU ON DEMAND HOLDINGS INC EQUITY 45166V106 9724 6461 SH DFND 1 0 6461 0 YPF SA EQUITY 984245100 6121234 661755 SH DFND 1 0 661755 0 YRC WORLDWIDE INC EQUITY 984249607 16208 5367 SH DFND 1 0 5367 0 YY INC EQUITY 98426T106 5937607 105595 SH DFND 1 0 105595 0 YY INC OPTION 98426T106 2249200 400 SH Put DFND 1 0 40000 0 YY INC OPTION 98426T106 939041 167 SH Put DFND 1 0 16700 0 YY INC OPTION 98426T106 1686900 300 SH Put DFND 1 0 30000 0 YY INC OPTION 98426T106 556677 99 SH Put DFND 1 0 9900 0 YAMANA GOLD INC EQUITY 98462Y100 1236126 388719 SH DFND 1 0 388719 0 YANDEX NV EQUITY N97284108 1414229 40395 SH DFND 1 0 40395 0 YELP INC EQUITY 985817105 471731 13575 SH DFND 1 0 13575 0 YEXT INC EQUITY 98585N106 263250 16567 SH DFND 1 0 16567 0 YIRENDAI LTD EQUITY 98585L100 286037 40746 SH DFND 1 0 40746 0 YORK WATER CO/THE EQUITY 987184108 90638 2076 SH DFND 1 0 2076 0 YOUNGEVITY INTERNATIONAL INC EQUITY 987537206 1824 408 SH DFND 1 0 408 0 YUM CHINA HOLDINGS INC EQUITY 98850P109 30801177 677992 SH DFND 1 0 677992 0 YUM CHINA HOLDINGS INC OPTION 98850P109 1135750 250 SH Put DFND 1 0 25000 0 YUM BRANDS INC EQUITY 988498101 17069627 150486 SH DFND 1 0 150486 0 YUM BRANDS INC EQUITY 988498101 716424 6316 SH SOLE 0 6316 0 0 YUM BRANDS INC OPTION 988498101 3970050 350 SH Call DFND 1 0 35000 0 YUM BRANDS INC OPTION 988498101 850725 75 SH Call DFND 1 0 7500 0 YUM BRANDS INC OPTION 988498101 136116 12 SH Call DFND 1 0 1200 0 YUM BRANDS INC OPTION 988498101 4809432 424 SH Call DFND 1 0 42400 0 YUM BRANDS INC OPTION 988498101 1962339 173 SH Call DFND 1 0 17300 0 YUM BRANDS INC OPTION 988498101 147459 13 SH Call DFND 1 0 1300 0 YUM BRANDS INC OPTION 988498101 442377 39 SH Call DFND 1 0 3900 0 YUM BRANDS INC OPTION 988498101 2676948 236 SH Call DFND 1 0 23600 0 YUM BRANDS INC OPTION 988498101 1769508 156 SH Call DFND 1 0 15600 0 YUM BRANDS INC OPTION 988498101 2268600 200 SH Call DFND 1 0 20000 0 YUM BRANDS INC OPTION 988498101 2348001 207 SH Call DFND 1 0 20700 0 YUM BRANDS INC OPTION 988498101 1054899 93 SH Call DFND 1 0 9300 0 YUM BRANDS INC OPTION 988498101 986841 87 SH Call DFND 1 0 8700 0 YUM BRANDS INC OPTION 988498101 328947 29 SH Put DFND 1 0 2900 0 YUM BRANDS INC OPTION 988498101 192831 17 SH Put DFND 1 0 1700 0 YUM BRANDS INC OPTION 988498101 907440 80 SH Put DFND 1 0 8000 0 YUM BRANDS INC OPTION 988498101 1361160 120 SH Put DFND 1 0 12000 0 YUM BRANDS INC OPTION 988498101 1463247 129 SH Put DFND 1 0 12900 0 YUM BRANDS INC OPTION 988498101 2382030 210 SH Put DFND 1 0 21000 0 YUM BRANDS INC OPTION 988498101 2121141 187 SH Put DFND 1 0 18700 0 YUM BRANDS INC OPTION 988498101 5376582 474 SH Put DFND 1 0 47400 0 YUM BRANDS INC OPTION 988498101 4140195 365 SH Put DFND 1 0 36500 0 YUM BRANDS INC OPTION 988498101 1656078 146 SH Put DFND 1 0 14600 0 YUM BRANDS INC OPTION 988498101 3788562 334 SH Put DFND 1 0 33400 0 YUM BRANDS INC OPTION 988498101 1043556 92 SH Put DFND 1 0 9200 0 YUM BRANDS INC OPTION 988498101 147459 13 SH Put DFND 1 0 1300 0 YUM BRANDS INC OPTION 988498101 1962339 173 SH Put DFND 1 0 17300 0 YUM BRANDS INC OPTION 988498101 79401 7 SH Put DFND 1 0 700 0 YUM BRANDS INC OPTION 988498101 941469 83 SH Put DFND 1 0 8300 0 YUM BRANDS INC OPTION 988498101 113430 10 SH Put DFND 1 0 1000 0 YUM BRANDS INC OPTION 988498101 1009527 89 SH Put DFND 1 0 8900 0 YUM BRANDS INC OPTION 988498101 2540832 224 SH Put DFND 1 0 22400 0 YUM BRANDS INC OPTION 988498101 1769508 156 SH Put DFND 1 0 15600 0 YUM BRANDS INC OPTION 988498101 136116 12 SH Put DFND 1 0 1200 0 YUM BRANDS INC OPTION 988498101 986841 87 SH Put DFND 1 0 8700 0 ZAGG INC EQUITY 98884U108 27670 4413 SH DFND 1 0 4413 0 ZAIS FINANCIAL CORP EQUITY 75574U101 76050 4777 SH DFND 1 0 4777 0 ZIOPHARM ONCOLOGY INC EQUITY 98973P101 117268 27399 SH DFND 1 0 27399 0 ZTO EXPRESS CAYMAN INC EQUITY 98980A105 7036532 329889 SH DFND 1 0 329889 0 ZAFGEN INC EQUITY 98885E103 2748 3718 SH DFND 1 0 3718 0 ZAI LAB LTD EQUITY 98887Q104 356 11 SH DFND 1 0 11 0 ZAYO GROUP HOLDINGS INC EQUITY 98919V105 34450570 1016241 SH DFND 1 0 1016241 0 ZEBRA TECHNOLOGIES CORP EQUITY 989207105 5057510 24507 SH DFND 1 0 24507 0 ZENDESK INC BOND 98936JAB7 970973 730000 PRN DFND 1 0 11574 0 ZENDESK INC EQUITY 98936J101 696004 9550 SH DFND 1 0 9550 0 ZHONE TECHNOLOGIES INC EQUITY 23305L206 9032 986 SH DFND 1 0 986 0 ZILLOW GROUP INC BOND 98954MAB7 288245 290000 PRN DFND 1 0 5539 0 ZILLOW GROUP INC BOND 98954MAC5 7066160 8042000 PRN DFND 1 0 102609 0 ZILLOW GROUP INC EQUITY 98954M101 865048 29279 SH DFND 1 0 29279 0 ZILLOW GROUP INC EQUITY 98954M200 5567334 186698 SH DFND 1 0 186698 0 ZILLOW GROUP INC OPTION 98954M200 2982000 1000 SH Put DFND 1 0 100000 0 ZILLOW GROUP INC OPTION 98954M200 2982000 1000 SH Put DFND 1 0 100000 0 ZILLOW GROUP INC OPTION 98954M200 1192800 400 SH Put DFND 1 0 40000 0 ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102 2456584 17896 SH DFND 1 0 17896 0 ZION OIL AND GAS INC EQUITY 989696109 2028 8108 SH DFND 1 0 8108 0 ZIONS BANCORP NA EQUITY 989701107 3893274 87450 SH DFND 1 0 87450 0 ZIONS BANCORP NA OPTION 989701107 6678000 1500 SH Put DFND 1 0 150000 0 ZIX CORP EQUITY 98974P100 60838 8403 SH DFND 1 0 8403 0 ZOETIS INC EQUITY 98978V103 35694786 286498 SH DFND 1 0 286498 0 ZOETIS INC OPTION 98978V103 2068194 166 SH Call DFND 1 0 16600 0 ZOETIS INC OPTION 98978V103 398688 32 SH Call DFND 1 0 3200 0 ZOETIS INC OPTION 98978V103 373770 30 SH Put DFND 1 0 3000 0 ZOETIS INC OPTION 98978V103 24918 2 SH Put DFND 1 0 200 0 ZOETIS INC OPTION 98978V103 124590 10 SH Put DFND 1 0 1000 0 ZOGENIX INC EQUITY 98978L204 289289 7225 SH DFND 1 0 7225 0 ZOMEDICA PHARMACEUTICALS CORP EQUITY 98979F107 2028 5454 SH DFND 1 0 5454 0 ZOOM VIDEO COMMUNICATIONS INC EQUITY 98980L101 2107768 27661 SH DFND 1 0 27661 0 ZSCALER INC EQUITY 98980G102 2752895 58250 SH DFND 1 0 58250 0 ZUMIEZ INC EQUITY 989817101 110799 3498 SH DFND 1 0 3498 0 ZUORA INC EQUITY 98983V106 930000 61794 SH DFND 1 0 61794 0 ZYNERBA PHARMACEUTICALS INC EQUITY 98986X109 20011 2647 SH DFND 1 0 2647 0 ZYNEX INC EQUITY 98986M103 18830 1980 SH DFND 1 0 1980 0 ZYNGA INC EQUITY 98986T108 861796 148075 SH DFND 1 0 148075 0 COMSCORE INC EQUITY 20564W105 11813 6185 SH DFND 1 0 6185 0 EBAY INC EQUITY 278642103 70259813 1802458 SH DFND 1 0 1802458 0 EBAY INC EQUITY 278642103 281436 7220 SH SOLE 0 7220 0 0 EBAY INC OPTION 278642103 553516 142 SH Call DFND 1 0 14200 0 EBAY INC OPTION 278642103 15592 4 SH Call DFND 1 0 400 0 EBAY INC OPTION 278642103 756212 194 SH Call DFND 1 0 19400 0 EBAY INC OPTION 278642103 6626600 1700 SH Call DFND 1 0 170000 0 EBAY INC OPTION 278642103 389800 100 SH Put DFND 1 0 10000 0 EBAY INC OPTION 278642103 623680 160 SH Put DFND 1 0 16000 0 EBAY INC OPTION 278642103 549618 141 SH Put DFND 1 0 14100 0 EBAY INC OPTION 278642103 3375668 866 SH Put DFND 1 0 86600 0 EBAY INC OPTION 278642103 1142114 293 SH Put DFND 1 0 29300 0 EBAY INC OPTION 278642103 409290 105 SH Put DFND 1 0 10500 0 EBAY INC OPTION 278642103 2514210 645 SH Put DFND 1 0 64500 0 EBAY INC OPTION 278642103 3742080 960 SH Put DFND 1 0 96000 0 EBAY INC OPTION 278642103 884846 227 SH Put DFND 1 0 22700 0 EBAY INC OPTION 278642103 237778 61 SH Put DFND 1 0 6100 0 EBAY INC OPTION 278642103 393698 101 SH Put DFND 1 0 10100 0 EGAIN CORP EQUITY 28225C806 23655 2955 SH DFND 1 0 2955 0 EHEALTH INC EQUITY 28238P109 234299 3508 SH DFND 1 0 3508 0 EPLUS INC EQUITY 294268107 161843 2127 SH DFND 1 0 2127 0 EXP REALTY INTERNATIONAL CORP EQUITY 30212W100 16986 2027 SH DFND 1 0 2027 0 ELF BEAUTY INC EQUITY 26856L103 74225 4239 SH DFND 1 0 4239 0 FRONTDOOR INC EQUITY 35905A109 9030086 185919 SH DFND 1 0 185919 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN FUND 06738C778 2703178 123999 SH DFND 1 0 123999 0 IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN FUND 06746P621 1137929 47933 SH DFND 1 0 47933 0 IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 693208 292 SH Call DFND 1 0 29200 0 IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 2374000 1000 SH Put DFND 1 0 100000 0 IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 4242338 1787 SH Put DFND 1 0 178700 0 IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 5935000 2500 SH Put DFND 1 0 250000 0 IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN OPTION 06746P621 5935000 2500 SH Put DFND 1 0 250000 0 IQIYI INC EQUITY 46267X108 7432704 460800 SH DFND 1 0 460800 0 IQIYI INC EQUITY 46267X108 12098 750 SH SOLE 0 750 0 0 IQIYI INC OPTION 46267X108 7903700 4900 SH Call DFND 1 0 490000 0 IQIYI INC OPTION 46267X108 241950 150 SH Put DFND 1 0 15000 0 IQIYI INC OPTION 46267X108 3226000 2000 SH Put DFND 1 0 200000 0 IQIYI INC OPTION 46267X108 1074258 666 SH Put DFND 1 0 66600 0 IRADIMED CORP EQUITY 46266A109 13327 634 SH DFND 1 0 634 0 IRHYTHM TECHNOLOGIES INC EQUITY 450056106 330679 4462 SH DFND 1 0 4462 0 IROBOT CORP EQUITY 462726100 1448752 23492 SH DFND 1 0 23492 0 ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457 2860809 33728 SH DFND 1 0 33728 0 ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432 67940536 474843 SH DFND 1 0 474843 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 11273128 788 SH Call DFND 1 0 78800 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 214590 15 SH Call DFND 1 0 1500 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 715300 50 SH Call DFND 1 0 5000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 4291800 300 SH Call DFND 1 0 30000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 286120 20 SH Call DFND 1 0 2000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 21358858 1493 SH Put DFND 1 0 149300 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 7153000 500 SH Put DFND 1 0 50000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 2503550 175 SH Put DFND 1 0 17500 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 715300 50 SH Put DFND 1 0 5000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 8154420 570 SH Put DFND 1 0 57000 0 ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432 4291800 300 SH Put DFND 1 0 30000 0 ISHARES 3 7 YEAR TREASURY BOND ETF FUND 464288661 23838 188 SH DFND 1 0 188 0 ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440 22393339 199105 SH DFND 1 0 199105 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 38059848 3384 SH Put DFND 1 0 338400 0 ISHARES 7 10 YEAR TREASURY BOND ETF OPTION 464287440 2249400 200 SH Put DFND 1 0 20000 0 ISHARES CHINA LARGE CAP ETF FUND 464287184 43286321 1087596 SH DFND 1 0 1087596 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 604960 152 SH Call DFND 1 0 15200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1930300 485 SH Call DFND 1 0 48500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 298500 75 SH Call DFND 1 0 7500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 696500 175 SH Call DFND 1 0 17500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1420860 357 SH Call DFND 1 0 35700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 796000 200 SH Call DFND 1 0 20000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 9950000 2500 SH Call DFND 1 0 250000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 7374940 1853 SH Call DFND 1 0 185300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2714360 682 SH Call DFND 1 0 68200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 29639060 7447 SH Call DFND 1 0 744700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2622820 659 SH Call DFND 1 0 65900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 12859380 3231 SH Call DFND 1 0 323100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 350240 88 SH Call DFND 1 0 8800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2216860 557 SH Call DFND 1 0 55700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4975000 1250 SH Call DFND 1 0 125000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 987040 248 SH Call DFND 1 0 24800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 748240 188 SH Call DFND 1 0 18800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4831720 1214 SH Call DFND 1 0 121400 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 6594860 1657 SH Call DFND 1 0 165700 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 11999700 3015 SH Call DFND 1 0 301500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 875600 220 SH Call DFND 1 0 22000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 167160 42 SH Call DFND 1 0 4200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 127360 32 SH Call DFND 1 0 3200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 11307180 2841 SH Call DFND 1 0 284100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3980000 1000 SH Call DFND 1 0 100000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 648740 163 SH Call DFND 1 0 16300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 696500 175 SH Call DFND 1 0 17500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1791000 450 SH Call DFND 1 0 45000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 15920000 4000 SH Call DFND 1 0 400000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 995000 250 SH Call DFND 1 0 25000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 398000 100 SH Call DFND 1 0 10000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 91540 23 SH Call DFND 1 0 2300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 310440 78 SH Call DFND 1 0 7800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 815900 205 SH Call DFND 1 0 20500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2089500 525 SH Put DFND 1 0 52500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 696500 175 SH Put DFND 1 0 17500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 597000 150 SH Put DFND 1 0 15000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 632820 159 SH Put DFND 1 0 15900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 199000 50 SH Put DFND 1 0 5000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 14785700 3715 SH Put DFND 1 0 371500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 51377820 12909 SH Put DFND 1 0 1290900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 13524040 3398 SH Put DFND 1 0 339800 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 553220 139 SH Put DFND 1 0 13900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 13340960 3352 SH Put DFND 1 0 335200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 57710000 14500 SH Put DFND 1 0 1450000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2129300 535 SH Put DFND 1 0 53500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 67743580 17021 SH Put DFND 1 0 1702100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1078580 271 SH Put DFND 1 0 27100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2547200 640 SH Put DFND 1 0 64000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 875600 220 SH Put DFND 1 0 22000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 167160 42 SH Put DFND 1 0 4200 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 513420 129 SH Put DFND 1 0 12900 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 17910000 4500 SH Put DFND 1 0 450000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 437800 110 SH Put DFND 1 0 11000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 11741000 2950 SH Put DFND 1 0 295000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 648740 163 SH Put DFND 1 0 16300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2487500 625 SH Put DFND 1 0 62500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 9950000 2500 SH Put DFND 1 0 250000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3402900 855 SH Put DFND 1 0 85500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 59700000 15000 SH Put DFND 1 0 1500000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2786000 700 SH Put DFND 1 0 70000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 3582000 900 SH Put DFND 1 0 90000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 91540 23 SH Put DFND 1 0 2300 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 4975000 1250 SH Put DFND 1 0 125000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 815900 205 SH Put DFND 1 0 20500 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 959180 241 SH Put DFND 1 0 24100 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 2985000 750 SH Put DFND 1 0 75000 0 ISHARES CHINA LARGE CAP ETF OPTION 464287184 1990000 500 SH Put DFND 1 0 50000 0 ISHARES CORE GROWTH ALLOCATION ETF FUND 464289867 134726 2925 SH DFND 1 0 2925 0 ISHARES CORE SANDP 500 ETF FUND 464287200 1794105 6010 SH DFND 1 0 6010 0 ISHARES CORE SANDP MID CAP ETF FUND 464287507 3286649 17009 SH SOLE 0 17009 0 0 ISHARES CORE SANDP SMALL CAP ETF FUND 464287804 14118541 181379 SH DFND 1 0 181379 0 ISHARES CORE SANDP TOTAL US STOCK MARKET ETF FUND 464287150 198393 2958 SH DFND 1 0 2958 0 ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 11072100 97836 SH DFND 1 0 97836 0 ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226 3310449 29252 SH SOLE 0 29252 0 0 ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF FUND 464286517 104955 2374 SH DFND 1 0 2374 0 ISHARES EUROPE ETF FUND 464287861 833467 19262 SH DFND 1 0 19262 0 ISHARES INTERMEDIATE CREDIT BOND ETF FUND 464288638 610651 10543 SH DFND 1 0 10543 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281 40693443 359007 SH DFND 1 0 359007 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 10717431 339374 SH DFND 1 0 339374 0 ISHARES MSCI ACWI ETF FUND 464288257 304219 4125 SH DFND 1 0 4125 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 353287 5327 SH DFND 1 0 5327 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 465336 20914 SH DFND 1 0 20914 0 ISHARES MSCI BRAZIL CAPPED ETF FUND 464286400 91805989 2179112 SH DFND 1 0 2179112 0 ISHARES MSCI BRAZIL CAPPED ETF OPTION 464286400 328614 78 SH Put DFND 1 0 7800 0 ISHARES MSCI CANADA ETF FUND 464286509 3399825 117641 SH DFND 1 0 117641 0 ISHARES MSCI CHILE CAPPED ETF FUND 464286640 438647 11716 SH DFND 1 0 11716 0 ISHARES MSCI CHINA ETF FUND 46429B671 82116206 1464269 SH DFND 1 0 1464269 0 ISHARES MSCI EAFE ETF FUND 464287465 30349125 465406 SH DFND 1 0 465406 0 ISHARES MSCI EAFE ETF OPTION 464287465 19563000 3000 SH Call DFND 1 0 300000 0 ISHARES MSCI EAFE ETF OPTION 464287465 41695274 6394 SH Call DFND 1 0 639400 0 ISHARES MSCI EAFE ETF OPTION 464287465 3247458 498 SH Call DFND 1 0 49800 0 ISHARES MSCI EAFE ETF OPTION 464287465 13042000 2000 SH Call DFND 1 0 200000 0 ISHARES MSCI EAFE ETF OPTION 464287465 3006181 461 SH Call DFND 1 0 46100 0 ISHARES MSCI EAFE ETF OPTION 464287465 27714250 4250 SH Put DFND 1 0 425000 0 ISHARES MSCI EAFE ETF OPTION 464287465 6521000 1000 SH Put DFND 1 0 100000 0 ISHARES MSCI EAFE ETF OPTION 464287465 19563000 3000 SH Put DFND 1 0 300000 0 ISHARES MSCI EAFE ETF OPTION 464287465 42275643 6483 SH Put DFND 1 0 648300 0 ISHARES MSCI EAFE ETF OPTION 464287465 19523874 2994 SH Put DFND 1 0 299400 0 ISHARES MSCI EAFE ETF OPTION 464287465 8601199 1319 SH Put DFND 1 0 131900 0 ISHARES MSCI EAFE ETF OPTION 464287465 1630250 250 SH Put DFND 1 0 25000 0 ISHARES MSCI EAFE ETF OPTION 464287465 13042000 2000 SH Put DFND 1 0 200000 0 ISHARES MSCI EAFE ETF OPTION 464287465 71815773 11013 SH Put DFND 1 0 1101300 0 ISHARES MSCI EAFE ETF OPTION 464287465 2601879 399 SH Put DFND 1 0 39900 0 ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 145011542 3548117 SH DFND 1 0 3548117 0 ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 2688837 65790 SH SOLE 0 65790 0 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4087000 1000 SH Call DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 408700 100 SH Call DFND 1 0 10000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8174000 2000 SH Call DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1430450 350 SH Call DFND 1 0 35000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4087000 1000 SH Call DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 16348000 4000 SH Call DFND 1 0 400000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 7765300 1900 SH Call DFND 1 0 190000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8174000 2000 SH Call DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 9808800 2400 SH Call DFND 1 0 240000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4087000 1000 SH Put DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8174000 2000 SH Put DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 5108750 1250 SH Put DFND 1 0 125000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2656550 650 SH Put DFND 1 0 65000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 6130500 1500 SH Put DFND 1 0 150000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 408700 100 SH Put DFND 1 0 10000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 122610000 30000 SH Put DFND 1 0 3000000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 204350 50 SH Put DFND 1 0 5000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 6338937 1551 SH Put DFND 1 0 155100 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 8174000 2000 SH Put DFND 1 0 200000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 12261000 3000 SH Put DFND 1 0 300000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 10438198 2554 SH Put DFND 1 0 255400 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 40870000 10000 SH Put DFND 1 0 1000000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4087000 1000 SH Put DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 7765300 1900 SH Put DFND 1 0 190000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 20435000 5000 SH Put DFND 1 0 500000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 28609000 7000 SH Put DFND 1 0 700000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 20435000 5000 SH Put DFND 1 0 500000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2043500 500 SH Put DFND 1 0 50000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 2043500 500 SH Put DFND 1 0 50000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 61305000 15000 SH Put DFND 1 0 1500000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 3167425 775 SH Put DFND 1 0 77500 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1070794 262 SH Put DFND 1 0 26200 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1328275 325 SH Put DFND 1 0 32500 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 1553060 380 SH Put DFND 1 0 38000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 4087000 1000 SH Put DFND 1 0 100000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 55583200 13600 SH Put DFND 1 0 1360000 0 ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234 9808800 2400 SH Put DFND 1 0 240000 0 ISHARES MSCI EUROZONE ETF FUND 464286608 84625 2176 SH DFND 1 0 2176 0 ISHARES MSCI GERMANY ETF FUND 464286806 1596194 59316 SH DFND 1 0 59316 0 ISHARES MSCI HONG KONG ETF FUND 464286871 497675 21924 SH DFND 1 0 21924 0 ISHARES MSCI INDIA ETF FUND 46429B598 684492 20390 SH DFND 1 0 20390 0 ISHARES MSCI INDIA ETF FUND 46429B598 503550 15000 SH SOLE 0 15000 0 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 160230 6548 SH DFND 1 0 6548 0 ISHARES MSCI JAPAN ETF FUND 46434G822 5518703 97263 SH DFND 1 0 97263 0 ISHARES MSCI JAPAN ETF FUND 46434G822 1418500 25000 SH SOLE 0 25000 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 310110 11135 SH DFND 1 0 11135 0 ISHARES MSCI MEXICO CAPPED ETF FUND 464286822 14744723 345148 SH DFND 1 0 345148 0 ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665 1349817 30177 SH DFND 1 0 30177 0 ISHARES MSCI PHILIPPINES ETF FUND 46429B408 356544 10659 SH DFND 1 0 10659 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 160080 6900 SH DFND 1 0 6900 0 ISHARES MSCI SOUTH AFRICA ETF FUND 464286780 5715495 120453 SH DFND 1 0 120453 0 ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 36882756 654646 SH DFND 1 0 654646 0 ISHARES MSCI SWITZERLAND CAPPED ETF FUND 464286749 37700 1000 SH DFND 1 0 1000 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 332876 9155 SH DFND 1 0 9155 0 ISHARES MSCI THAILAND CAPPED ETF FUND 464286624 193366 2180 SH DFND 1 0 2180 0 ISHARES MSCI TURKEY ETF FUND 464286715 1511978 56586 SH DFND 1 0 56586 0 ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334 501749 15964 SH DFND 1 0 15964 0 ISHARES NASDAQ BIOTECHNOLOGY ETF FUND 464287556 204793388 2058225 SH DFND 1 0 2058225 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 497500 50 SH Call DFND 1 0 5000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 497500 50 SH Call DFND 1 0 5000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 2736250 275 SH Call DFND 1 0 27500 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1492500 150 SH Call DFND 1 0 15000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1263650 127 SH Call DFND 1 0 12700 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 885550 89 SH Call DFND 1 0 8900 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 885550 89 SH Put DFND 1 0 8900 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 925350 93 SH Put DFND 1 0 9300 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 497500 50 SH Put DFND 1 0 5000 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 4348150 437 SH Put DFND 1 0 43700 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 208950 21 SH Put DFND 1 0 2100 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 179100 18 SH Put DFND 1 0 1800 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 4069550 409 SH Put DFND 1 0 40900 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 1980050 199 SH Put DFND 1 0 19900 0 ISHARES NASDAQ BIOTECHNOLOGY ETF OPTION 464287556 815900 82 SH Put DFND 1 0 8200 0 ISHARES PHLX SEMICONDUCTOR ETF FUND 464287523 34713522 164200 SH DFND 1 0 164200 0 ISHARES RUSSELL 1000 ETF FUND 464287622 14517364 88230 SH DFND 1 0 88230 0 ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 6111275 38284 SH DFND 1 0 38284 0 ISHARES RUSSELL 2000 ETF FUND 464287655 410688937 2713684 SH DFND 1 0 2713684 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 4237520 280 SH Call DFND 1 0 28000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 892906 59 SH Call DFND 1 0 5900 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 1513400 100 SH Call DFND 1 0 10000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 2497110 165 SH Call DFND 1 0 16500 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 1513400 100 SH Call DFND 1 0 10000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 2270100 150 SH Call DFND 1 0 15000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 2845192 188 SH Call DFND 1 0 18800 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 37835000 2500 SH Call DFND 1 0 250000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 30268000 2000 SH Put DFND 1 0 200000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 18917500 1250 SH Put DFND 1 0 125000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 30268000 2000 SH Put DFND 1 0 200000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 7567000 500 SH Put DFND 1 0 50000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 7567000 500 SH Put DFND 1 0 50000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 892906 59 SH Put DFND 1 0 5900 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 25425120 1680 SH Put DFND 1 0 168000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 37835000 2500 SH Put DFND 1 0 250000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 317814000 21000 SH Put DFND 1 0 2100000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 1286390 85 SH Put DFND 1 0 8500 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 7567000 500 SH Put DFND 1 0 50000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 4010510 265 SH Put DFND 1 0 26500 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 3783500 250 SH Put DFND 1 0 25000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 19674200 1300 SH Put DFND 1 0 130000 0 ISHARES RUSSELL 2000 ETF OPTION 464287655 81723600 5400 SH Put DFND 1 0 540000 0 ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 123840589 642560 SH DFND 1 0 642560 0 ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 30986895 259500 SH DFND 1 0 259500 0 ISHARES RUSSELL MID CAP ETF FUND 464287499 18159636 324569 SH DFND 1 0 324569 0 ISHARES RUSSELL MID CAP GROWTH ETF FUND 464287481 283 2 SH DFND 1 0 2 0 ISHARES SANDP 500 GROWTH ETF FUND 464287309 16624870 92345 SH DFND 1 0 92345 0 ISHARES SANDP 500 VALUE ETF FUND 464287408 1751001 14697 SH DFND 1 0 14697 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 10195000 100000 SH DFND 1 0 100000 0 ISHARES SILVER TRUST FUND 46428Q109 499665 31386 SH DFND 1 0 31386 0 ISHARES SILVER TRUST OPTION 46428Q109 318400 200 SH Call DFND 1 0 20000 0 ISHARES SILVER TRUST OPTION 46428Q109 149648 94 SH Call DFND 1 0 9400 0 ISHARES SILVER TRUST OPTION 46428Q109 7960 5 SH Put DFND 1 0 500 0 ISHARES SILVER TRUST OPTION 46428Q109 318400 200 SH Put DFND 1 0 20000 0 ISHARES TIPS BOND ETF FUND 464287176 4843827 41653 SH DFND 1 0 41653 0 ISHARES TRANSPORTATION AVERAGE ETF FUND 464287192 27995456 150400 SH DFND 1 0 150400 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 105679 559 SH DFND 1 0 559 0 ISHARES U.S. HOME CONSTRUCTION ETF FUND 464288752 10976703 253445 SH DFND 1 0 253445 0 ISHARES U.S. MEDICAL DEVICES ETF FUND 464288810 15082 61 SH DFND 1 0 61 0 ISHARES U.S. REAL ESTATE ETF FUND 464287739 117849736 1259886 SH DFND 1 0 1259886 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 12160200 1300 SH Call DFND 1 0 130000 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 542532 58 SH Call DFND 1 0 5800 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 46770 5 SH Put DFND 1 0 500 0 ISHARES U.S. REAL ESTATE ETF OPTION 464287739 542532 58 SH Put DFND 1 0 5800 0 ISHARES US TELECOMMUNICATIONS ETF FUND 464287713 8733370 299088 SH DFND 1 0 299088 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 74921918 859492 SH DFND 1 0 859492 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513 130679249 1499131 SH DFND 1 0 1499131 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 14383050 1650 SH Call DFND 1 0 165000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 6537750 750 SH Call DFND 1 0 75000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 130755000 15000 SH Put DFND 1 0 1500000 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 127128728 14584 SH Put DFND 1 0 1458400 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513 90796272 10416 SH Put DFND 1 0 1041600 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 13289535 104248 SH DFND 1 0 104248 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242 137423440 1078000 SH DFND 1 0 1078000 0 ISTAR INC EQUITY 45031U101 203267 15576 SH DFND 1 0 15576 0 J2 GLOBAL INC BOND 48123VAC6 33857780 23880000 PRN DFND 1 0 352545 0 J2 GLOBAL INC EQUITY 48123V102 927454 10212 SH DFND 1 0 10212 0 J2 GLOBAL INC OPTION 48123V102 2243254 247 SH Put DFND 1 0 24700 0 J2 GLOBAL INC OPTION 48123V102 1816400 200 SH Put DFND 1 0 20000 0 J2 GLOBAL INC OPTION 48123V102 908200 100 SH Put DFND 1 0 10000 0 LULULEMON ATHLETICA INC EQUITY 550021109 15619574 81128 SH DFND 1 0 81128 0 LULULEMON ATHLETICA INC EQUITY 550021109 1155 6 SH SOLE 0 6 0 0 LULULEMON ATHLETICA INC OPTION 550021109 481325 25 SH Call DFND 1 0 2500 0 LULULEMON ATHLETICA INC OPTION 550021109 481325 25 SH Put DFND 1 0 2500 0 NLIGHT INC EQUITY 65487K100 82998 5300 SH DFND 1 0 5300 0 NVENT ELECTRIC PLC EQUITY G6700G107 2875052 130447 SH DFND 1 0 130447 0 PSIVIDA CORP EQUITY 30233G100 5544 3063 SH DFND 1 0 3063 0 RESTORBIO INC EQUITY 76133L103 15063 1704 SH DFND 1 0 1704 0 SALESFORCE.COM INC EQUITY 79466L302 623435234 4199914 SH DFND 1 0 4199914 0 SALESFORCE.COM INC EQUITY 79466L302 612315 4125 SH SOLE 0 4125 0 0 SALESFORCE.COM INC OPTION 79466L302 475008 32 SH Call DFND 1 0 3200 0 SALESFORCE.COM INC OPTION 79466L302 1484400 100 SH Call DFND 1 0 10000 0 SALESFORCE.COM INC OPTION 79466L302 1113300 75 SH Call DFND 1 0 7500 0 SALESFORCE.COM INC OPTION 79466L302 118752 8 SH Call DFND 1 0 800 0 SALESFORCE.COM INC OPTION 79466L302 44532 3 SH Call DFND 1 0 300 0 SALESFORCE.COM INC OPTION 79466L302 178128 12 SH Call DFND 1 0 1200 0 SALESFORCE.COM INC OPTION 79466L302 400788 27 SH Call DFND 1 0 2700 0 SALESFORCE.COM INC OPTION 79466L302 9366564 631 SH Call DFND 1 0 63100 0 SALESFORCE.COM INC OPTION 79466L302 2271132 153 SH Put DFND 1 0 15300 0 SALESFORCE.COM INC OPTION 79466L302 14844 1 SH Put DFND 1 0 100 0 SALESFORCE.COM INC OPTION 79466L302 29688 2 SH Put DFND 1 0 200 0 SALESFORCE.COM INC OPTION 79466L302 1128144 76 SH Put DFND 1 0 7600 0 SALESFORCE.COM INC OPTION 79466L302 29688 2 SH Put DFND 1 0 200 0 SALESFORCE.COM INC OPTION 79466L302 59376 4 SH Put DFND 1 0 400 0 SALESFORCE.COM INC OPTION 79466L302 593760 40 SH Put DFND 1 0 4000 0 SALESFORCE.COM INC OPTION 79466L302 475008 32 SH Put DFND 1 0 3200 0 SALESFORCE.COM INC OPTION 79466L302 15140880 1020 SH Put DFND 1 0 102000 0 SALESFORCE.COM INC OPTION 79466L302 578916 39 SH Put DFND 1 0 3900 0 SALESFORCE.COM INC OPTION 79466L302 519540 35 SH Put DFND 1 0 3500 0 SALESFORCE.COM INC OPTION 79466L302 1335960 90 SH Put DFND 1 0 9000 0 SALESFORCE.COM INC OPTION 79466L302 1632840 110 SH Put DFND 1 0 11000 0 SALESFORCE.COM INC OPTION 79466L302 682824 46 SH Put DFND 1 0 4600 0 SALESFORCE.COM INC OPTION 79466L302 445320 30 SH Put DFND 1 0 3000 0 SALESFORCE.COM INC OPTION 79466L302 445320 30 SH Put DFND 1 0 3000 0 SALESFORCE.COM INC OPTION 79466L302 801576 54 SH Put DFND 1 0 5400 0 SALESFORCE.COM INC OPTION 79466L302 14844 1 SH Put DFND 1 0 100 0 SALESFORCE.COM INC OPTION 79466L302 1187520 80 SH Put DFND 1 0 8000 0 SALESFORCE.COM INC OPTION 79466L302 549228 37 SH Put DFND 1 0 3700 0 SALESFORCE.COM INC OPTION 79466L302 14844 1 SH Put DFND 1 0 100 0 VTV THERAPEUTICS INC EQUITY 918385105 17 11 SH DFND 1 0 11 0